Professional Documents
Culture Documents
To be argued by:
D. B. KARRON
DANIEL B. KARRON,
Petitioner - Appellant,
v.
UNITED STATES OF AMERICA,
Respondent - Appellee.
ON APPEAL FROM THE UNITED STATES DISTRICT COURT
FOR THE SOUTHERN DISTRICT OF NEW YORK
APPENDIX Volume 5 FOR THE PETITIONER - APPELLANT
D. B. KARRON
pro se
348 East Fulton Street
Long Beach, New York 11561
(516) 515- 1474
drdbkarron@gmail.com
Table of Contents
NOTE: Page Numbers are not correct and need to be hand entered because
of hand insertion of PDF. Contents for ordering, not for reference. Citations into
page numbers are being checked.
Contents
Table of Contents .............................................................................................2
APPENDIX VOLUME COVERS ..................................................................6
APPENDIX Volume 1 FOR THE PETITIONER APPELLANT ................7
APPENDIX Volume 2 FOR THE PETITIONER APPELLANT ................9
APPENDIX Volume 3 FOR THE PETITIONER APPELLANT ..............11
APPENDIX Volume 4 FOR THE PETITIONER APPELLANT ..............13
APPENDIX Volume 5 FOR THE PETITIONER APPELLANT ..............15
APPENDIX Volume 6 FOR THE PETITIONER APPELLANT ..............17
APPENDIX Volume 7 FOR THE PETITIONER APPELLANT ..............19
APPENDIX Volume 8 FOR THE PETITIONER APPELLANT ..............21
APPENDIX Volume 9 FOR THE PETITIONER APPELLANT ..............23
APPENDIX Volume 10 FOR THE PETITIONER APPELLANT ............25
APPENDIX Volume 11 FOR THE PETITIONER APPELLANT ............27
APPENDIX TABS ........................................................................................29
Case Docket .....................................................................................................1
District Court Amended Opinion and Order ...................................................2
Docketed Briefs ...............................................................................................3
Originating 2255 Form Motion .......................................................................4
Originating Brief Memorandum of Facts and Law .........................................5
Reply Brief Corrected Sur Reply Memo of Facts and Law ............................6
Audit and Accounting Forensics (short)..........................................................7
GX114..............................................................................................................8
GX114 in Focus ...............................................................................................9
GX110 Year 1 ................................................................................................10
KARRON PERSONAL ACCOUNTS ..........................................................11
GX112 Year 1 ................................................................................................12
Year 1 SF269A ..............................................................................................13
Year 1 Source of Funds .................................................................................14
Karron Co-Funding Year 1 Schedule.....................................................15
Karron Co-Funding Check 1166 .........................................................16
Karron Co-Funding Check 5339 .........................................................17
KA-1
KA-300
KA-600
KA-900
KA-1200
KA-1500
KA-1800
KA-2200
KA-2500
KA-2800
KA-3100
Table 1 Appendix Volume Pages
KA-300
KA-599
KA-899
KA-1199
KA-1499
KA-1799
KA-2200a (oversize)
KA-2499
KA-2799
KA-3099
KA-3332 END
CASI ENTITIES
7:13 PM
KA-1200
Transactions
by Account
KA-1200
07125110
Type
General Journal
General Journal
General Journal
General Jo...-nal
General Journal
General Journal
General Journal
Genera' Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Joumal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Joumal
General Joi.mal
General Journal
General Joumal
General Joumal
General Journal
General Joumal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Generel Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Jounnal
General Journal
General Journal
General Joi.mal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
KA-1200
Accrual Basis
Oat.
12/3112002
12/3112002
12/3112002
12/3112002
12/3112002
112912003
112912003
112912003
112912003
112912003
112912003
112912003
113112003
113112003
Num
MCOBK
MCDBK
MCDBK
MCOBK
MCCOFU...
MCDBK
MCOBK
MeOBK
MeOBK
MCDBK
MeDBK
MCOBK
MCCO FU...
2I2BI2OO3
212B12OO3
212812003
212812003
212812003
212812003
212812003
212812003
212B12OO3
3/3112003
313112003
313112003
313112003
313112003
3/3112003
3/3112003
313112003
313112003
313112003
313112003
313112003
412912003
413012OO3
413012003
413012003
413012003
413012003
4/3012003
413012003
413012003
413012003
413012OO3
413012OO3
413012003
413012003
512912003
513012OO3
513012003
513012003
513012003
513012OO3
513012003
513012003
513012003
513012003
513012003
5/3112003
612812003
613012OO3
613012OO3
613012003
613012003
613012003
613012OO3
613012003
613012003
613012003
712912003
713012003
713012003
713012003
713012003
713012003
713012003
713012003
713012003
713012003
713012003
713012003
713012003
812812003
813012OO3
813012003
813012003
81300003
813012003
MCOBK
MeOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCCOFU...
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCDBK
MCOBK
MCCOFU...
MCOBK
MCOBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCDBK
MCCO FU...
MeDBK
MCOBK
MeOBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCOBK
MCCOFU...
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MC CO FU..
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCDBK
MeDBK
MCOBK
MCOBK
MCOBK
MCOBK
MCD8K
MCDBK
MCOBK
Name
Memo
Class
---
MC HOUSEHOLD
MCPERSONAL
MCPERSONAL
MCPERSONAL
2914
MC DBK CLEANERS
MC OS ADVOCATE
MC FIN CHG PERSO...
Me GROC FOOD EM...
Me GROC GRISTEDE'S
MC GROC TODARO
MC OBK F SMITH CU...
MC 01131103
2914
Me 02128103
MC OBK CLEANERS
MC FIN CHG PERSO...
MC GROC ACME PRJ..
Me GROC FOOD EM...
MC GROC GRISTEDE'S
Me GROC TODARO'S
MC GROC WALDBAU...
2914
MC03l31J03
MC OBK CLOTHES A ..
MC OBl MARTY'S SH..
Me FIN CHG PERSO...
MC GROC FOOD EM...
Me GROC GREEN BE...
MC GROC GRISTEOE'S
MC GROC SHOP RITE
Me GROC TODARO'S
Me OBK HILTON PHILA
MC OBK SID'S BIKE S...
2914
MC 04129,\)3
MC DBK HARRY'S AU ...
MC OBK CLEANERS
MC FIN CHG PERSO...
MC GROC FOOD EM...
MC GROC GRISTEOE'S
Me GROC SHOP RfTE
MC GROC TODARO'S
MC GROC WilD EDIB...
Me OBK SID'S BIKE S...
MC OBK HAIR DESIGN
MC DBK WINDSOR w..
MeCM
2914
MC05I29I03
MCCLOTHES
MC CLOTHES K MART
MC GROC ASSOC
MC GROC FOOD EM...
MC GROC GRISTEOE'S
MC GROC SHOP RITE
MC GROC STEW LEO..
MC GROC WALDBAU...
MC OBK FOUCA
MC HAIR PRODUCTS
2914
MC6I28I03
MC OBK CLEANERS
Me CLOTHES CENTU...
MC GROC FOOD EM...
MC GROC GRISTEDE"S
Me GROC PATHMARK
MC GROC TODARO
Me OBK GENOERPA...
MC OBK Y AND N EN...
2914
MC 07129103
MC OBK CLOTHES A..
MCGROCA&P
MC GROC FOOD EM__.
MC GROC GRISTEDE'S
MC GROC KALUSTYA ..
MC GROC NORTHVIL...
MC GROC SHOP RITE
MC GROC STEW lEO...
MC GROC STOP AND...
Me GROC WALDBAU...
MC OBK MUSEUM NA ..
MC OBK M2M MART
MC 08129103
MCCLEANERS
MC FIN CHG PERSO...
MC GROG ASSOCIAT..
OBK
DBK
DBK
DBK
NN CO FUN...
DBK
OBK
OBK
DBK
DBK
OBK
DBK
410.92
4.762.51
1.239.32
154.79
3.559.55
12.00
44.00
23.09
15.38
66.19
79.95
5,304.25
NNCOFUN...
1,229.00
DBK
OBK
OBK
DBK
OBK
OBK
DBK
NNCOFUN...
12.00
66.56
19.73
145.62
54.11
20.09
68.16
2,484.94
DBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
NN CO FUN...
18.52
61.65
9.80
121.07
10.04
89.42
99.03
51.48
425.29
372.25
2,588.06
OBK
OBK
OBK
OBK
OBK
DBK
OBK
OBK
OBK
DBK
DBK
LLC
NN CO FUN...
161.18
113.50
18.29
47.09
142.60
71.68
OBK
OBK
OBK
OBK
DBK
DBK
OBK
OBK
DBK
OBK
NNCOFUN...
17.00
370.91
27.00
25.'5
184.03
37.71
179.61
26.64
99.95
45.07
261.61
OBK
OBK
DBK
OBK
OBK
DBK
OBK
OBK
NN CO FUN...
89.75
235.55
40.95
102.46
50.13
13.33
100.00
24.00
81.50
Credit
Debit
~nC8
7.404.04
3.305.96
4,350.88
1.772.66
8,22028
20.28
8.61
81.19
15.00
44.34
3.57
81.50
1,674.47
1,159.23
27.15
40.13
10.99
28.68
16.76
15.85
73.89
92.14
80.40
28.22
44.00
12.74
DBK
OBK
OBK
DBK
OBK
23.00
16.00
38.75
10.17
99.13
6,763.55
~ ,. 3i1
MC GROC GRISTEOE'S
8.148.60
8.128.32
8.119.71
8.038.52
8,023.52
7.979.18
7,975.61
7.894.11
9.568.58
9,551.58
9.180.67
9.153.67
9.128.52
8.944.49
8,906.78
8.727.17
8.700.53
8,600.58
8.555.51
8,293.90
9,453.13
9.363.38
9.127.83
9,086.88
8.984.42
8.934.29
8,920.96
1,373.79
DBK
OBK
OBK
DBK
DBK
OBK
OBK
OBK
DBK
OBK
DBK
DBK
15.077.25
10.314.74
9.075.42
8.920.63
5,361.08
5.349.08
5.30508
5,281.99
5,256.61
5.200.42
5.120.47
-183.78
7,22026
5,991.26
9,297.22
9,285.22
9.218.66
9.198.93
9,053.31
8,999.20
8,979.11
8,910.95
6,426.01
10.776.89
10,75837
10.696.72
10.686.92
10,565.85
10,555.81
10..c66.39
10.367.36
10,315.88
9,890.59
9,518.34
6.930.28
8.702.94
8.541.76
8.428.26
8.409.97
8.362811
8.820.96
8,79696
8.715.46
10,089.25
10,062.10
10.021.97
10.010.98
9.982.30
9,965.54
9.949.69
9,875.80
9,783.66
9.703.26
9.675.04
9.631.04
9.618.30
16.381.85
16,358.85
16,342.85
16,304.10
16.293.93
16.194.80
Page 2
7:13PM
KA-1201
KA-1201
Transactions
by Account
0712S110
~e
Type
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
Ge_al Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
GeMral Journal
General Journal
GeMral Journal
General Journal
Genaral Journal
GeMral Journal
General Journal
General Journal
KA-1201
As of December 31,2003
Accrual s.si"
813012OO3
813012OO3
813012OO3
BI3OI2OO3
813012OO3
Hum
MCOBK
MCOBK
MCOBK
MCOBK
MCDBK
912912003
913012OO3
913012OO3
913012OO3
913012OO3
913012OO3
913012OO3
913012OO3
913012003
913012003
1012912OO3
10130I2OO3
10130I2OO3
10130I2OO3
10130I2OO3
10130I2003
10130I2OO3
10130I2003
10130I2OO3
10130I2OO3
10130I2003
10/3012003
10130I2003
10130I2OO3
10130I2OO3
10130I2OO3
1013012OO3
1112812003
1113012OO3
1113012OO3
1113012OO3
1113012003
1113012003
1113012OO3
1113012003
1113012OO3
1213012OO3
1213012OO3
1213012003
1213012003
12J3012OO3
1213012OO3
12J3012OO3
12/3012003
12/3012003
1213012OO3
1213012OO3
1213012003
1213012OO3
To1a12914 Me 5263-2710-0928-1872
Total 2900 . Payable 10 OBK
TOTAL
MCDBK
MCDBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCDBK
MCOBK
MCDBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCDBK
MCDBK
NmMI
Memo
Me GROC TODARO'S
MC MEDICAL MEALS ...
MCDBKAVEDA
Me DBk STEWARTS ...
MC DBK LOWE'S
MC 09129103
MC GROC BANK ST N..
MC GROC BIG Y FOOD
Me GROC GRISTEDE'S
MC GROC STeW LEO...
MC GROC STOP AND...
MC OBK STEWARTS ..
MC OBK WALMART
MC DBK HOME DEPOT
MC FIN CHG PERSO...
Me 10129103
MC DBK AUTO PARTS
MC CLOTHES CAPE ..
MCGROC BIG Y FooO
MC GROG FOOO EM...
MC GROC GRISTEOE'S
MC GROG KALUSTYA. ..
Me GROC STOP AND...
MC GROG TODARO
Me OBK PTOWN BIKES
MC DBK ROOMERS
MC OBK TiFFANY NAI...
MC OBK HOME DEPOT
Me CM TO Me OBK U ...
MC FIN CHG PERSO...
mcqueslion
MC OBK CLEANERS
MC 11/28103
Me GROG FOOD EM...
MC GROC GRISTEOE'S
Me GROG PENNINGT...
MC GROG STOP AND...
MC GROC TODARO
MC OBK STEWARTS ..
Me OBK WALMART
Me OBK OLD COUNT...
MC12130103
MC OBK ADVANCE A ..
MC OBK HARRY'S AU..
Me OBK CLEANERS
Me GROC FOOD EM...
Me GROC GRISTEOE'S
MC GROC PATHMARK
NY GROC TODARO
MC OBK TIM LIFE IN...
MC OBK EMPIRE Me...
MC OBK HOME DEPOT
MC FIN CHG PERSO...
MC CM 2003
Class
Debit
Credit
OBK
OBK
OBK
OBK
OBK
19.62
129.55
79.89
11.99
233.35
DBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
31.29
54.95
67.09
44.88
289.99
14.99
97.62
251.23
16.94
OBK
DBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
LLC
OBK
OBK
OBK
5.82
58.42
80.87
74.69
60.95
35.78
77.81
23.74
61.80
770.00
15.00
249.20
8.99
5.64
109.10
41.50
DBK
OBK
OBK
OBK
DBK
OBK
OBK
OBK
31.24
98.86
21.93
42.53
44.74
14.84
109.70
9.55
OBK
DBK
OBK
OBK
OBK
OBK
DBK
OBK
OBK
DBK
OBK
OBK
65.76
478.96
52.25
158.61
140.37
81.29
59.61
149.01
287.21
61.24
6.77
54.07
1,568.38
2.456.81
1.536.98
2,352.25
Balance
16.175.18
16,045.63
15,965.74
15,953.75
15.720.40
17.288.78
17.257.49
17.202.54
17,135.45
17,090.57
16.800.58
16,785.59
16,687.97
16,436.74
16.419.80
18.876.61
18,870.79
lB.812.37
18.731.50
18.656.81
18.595.86
18,560.08
18,48227
18.458.53
18.396.73
17.626.73
17,611.73
17.362.53
17.353.54
17.347.90
17.238.80
17.197.30
18.734.28
18,703.04
18.604.18
18,582.25
18,539.72
18.494.98
18.48014
18.370.44
18,360.89
20,713.14
20,647.38
20.168.42
20,116.17
19.957.56
19.817.19
19,735.90
19.676.29
19.52728
19.240.07
19,178.83
19,172.06
19.117.99
76.203.51
90.114.49
19.117.99
110,003.33
191.368.95
184.260.50
110,003.33
191,368.95
184,210.50
Page 3
KA-1202
KA-1202
KA-1202
KA-1203
KA-1203
KA-1203
E1
Co-Funding
KA-1204
KA-1204
KA-1204
KA-1205
KA-1205
KA-1205
Matching Funds
TOTAL MONIES REC'O
208
1,466
25,735
30,000
3,000
17,795
78,204
878,204
1000/0
4010
4013
4014
4015
4712
4912
800 ,0-00
KA-1206
KA-1206
KA-1206
(excluding rent)
800,000
91%
0%
Reimbursed Expenses
Out of pocket
Mastercard Co Funding
In Kind Funding
FROM DBK TO Ale 1010
OBK for NIST ATP
Matching Funds
208
1,466
25.735
30,000
3,000
_ _ 17,795
0%
9%
78,204
9%
878,204
100%
-:...:...z.~
., .~oQ,OOOI
::,9-:1"
4010
4013
4014
4015
4712
4912
KA-1207
KA-1207
KA-1207
(excluding rent)
Matching Funds
+-
TOTAL MONIES
REC~D
89%
208
3,799
36,022
30,000
1,100
72,000
3,000
25,610
171,739
11%
1,517,239
100%
]Ac 30Jt
4010
4013
4014
4015
4709
4711
4712
4912
1,345,500
KA-1208
KA-1208
(excluding rent)
$171.. 739 . 11%
Matching Funds
TOTAL MONIES REC'O
89%
208
3,799
36.022
30,000
1.100
72,000
3,000
25,610
171,739
11%
1,517,239
100%
4010
4013
4014
4015
4709
4711
4712
4912
1,345,500
KA-1208
t:UAII
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1.225J.00
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NN CO FUNDING
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11.50
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2&161
co fUNDtNG
NN CO FUNDING
25,735.95:
11.50
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3,799.82
3.799.82
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1,465.82
..".
NN
&FiJ~J~
~r2
&!ntJ{41
485S4 l
0.00
0lJIS1J21X)21
7)537'
Pi! LlC N
.....
207.51
""0
NNCOFUNDlN~
,OOP83lXl'2GU..J,..
12/31121lO2
-'
NN
1
03. 14 1
207.51
12/31/03
"'eM
0.00
.1.
20751
KA-1209
For Period
Ending
n...
INC
- I
I 0I'I31f200'2,
.......,
II
,NIST ATP
---J
EXP [NCOME l
"-
Forvu"
C'."
M....
36,022.11
)0.02211
~
000
30.0(10
30,000.00.
30,000.00
n..:,,7W
FR~
IN LLC N
100.00
N UC N
1,0lXI00
OIKTONI$TUCNC 10:J0
000
0Y2&3m
O8K5341
0711I2OO3
lOOK 1228
Nt
1.
4711
N l.LC N
1,00000
AI:. 4111
N LLC N
2O,CIXlOO
25,lXlDDO
_,230
.'.""OBKTOLLe
FROM OaK TO LLC
AC 4711
N LlC N
07l1lV2lX13 ,
OBK5355
AC 47ft
N lLC N
UIXJ.oo
0Bt1412OO3
D8K 1243
fROW 08K TO UC
AC471'
N lLC N
25JXIO_CD
07/192003
-'2Ialrlll<\l
1,100.00
t.loo_oo
DBK 12ti9
~oeK
N:; 4711
DBK
N:;.7t1
72,000.00
"'00
_.UC
LLC
4,OlXIOO
0.00
71.*.00
Or DB I<.-rcn
000
3.00000
3,000.00
i
3,000.00
OBK 1023
o<JW;l'JYN
'NN co ruNCXHG
11IOlt2001
DeK 10H
PATRfClAOALIA
co FUNDING
:NN co FVNOtNG ~
111Ol112OO1
OllK1ctN
KRACKOW
NN
121"12001
D5K103l!i
....""ow
,,*,CO FUNDING
i2lt4r.ZD01
DBK 1038
JIll. FEl..DMAN
NN CO FlJHD:NG
sn.oo
1.* DO
1.5CIOOO
""'00
..,.,00
SheetS
7/24/20109:41 AM
KA-1209
.....
......
:4000 .....
Page,,,,2
_
...
I:U_
071M111
CASIENnnes
Transaction Detail By Account
KA-1210
Typo
.,..,...,....... I
GennI
I.,..,...J.......
.,..,...,.......
Jeu'NI
Ol/,"'lC02. ~511i11
0111812002
~K5'84
03(l4/2002 :
OBK51O'2
IMSIll102
08K5205
CIII2I02OO2
.P'K5201
.,..,...- I 0""12002:
.,..,...12002
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0I5K053102
1 ;081(.053102
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Dlt17f'1t:JJ2
001<5.128
j
liGroonl,.......
Groonl,.........
-,-,
Ion"...,
00I<S308
3500
NN CO FUNDING
_00
NN CO FuN(XNG
,.00
NM CO FUNDING.
llUIO
NN CO FUNDING
S.17000!
....00
NN CO FUNDING
I'
!
:NH CO FUNOING :
' .....00,
I<.RACKOW
~JOEL MmLEMAN
REWHITEMD
".00
~NN CO FUNDING
1.~_00.
NN CO FUNDING
....00
co FUNDING
3000
HH
NN CO FUHOtNQ .
....00
1213112002,
08f( 123102
OR CHR~TINE WHEELER
INN CO FUNDING
12J31f2Q
OBI< 123102
.NHCO FUNDING .
&00001
....00
DeK 123102
1W1:w2D03
,OBt( 1115
0llI2:lQlJ)3
..BK082J03
MN;KOW
ItIDE ENTERP!I':ISE$
NN CO FUNDING
.,.'"
NN CO FUNDING
....00
DR CHRISTINE wtEELER
NNCO FUNDING
1115.00
CO FUNDING
120JXl
DR NUSH
08Komal
Jon UITTLEkUi DC
N~
.........
OBKOI2303
MN;oOW
NN CO FUNDlNQ
""'00
GonnlJ......
0IVl.l'2003
0800mal
N"- CO FUNDING
4.~DO
080"""
JEROME SCHWARTZ
:=,
.""53ll2
MEL SPITZ
25,610.00
1.000.00
LLC
1JXXUXl
l.:lC
000
17,795.00
7>0.00
DlIIlomal
0llI2:lQlJ)3
--
"-
27.81DOO
78,204.28
171,739.44
For '(ear
For Period
.........
Co-Funding by In Kind Equipment and Moni.es paid via Mastercardand out of pocket were not picked up in audit report by ~aye5
S 100,000
The auditing principle of comf)leteness was violated by ignori':lC the Mastercard transactions.
I
7/24/20109:41 AM
Endirc
12[31/03
KA-1210
Endinr
2.$ISOOO
NN CO FUNDrNG
0IIZ3I>D03
!-,......
lOlAl.
;IrlIN CO FUNDING
NN CO FUNDING
~R E WHITE Me
MN;t<ON
"""00
... 00
KRACKOW
_=_
c..
.
! .. . . . .
NNCO FUNOlNQ
.........
PATRICIA~
;ORAL PATHOLOGY
OR Ct1R1STINE WH!f:lr:~
DeK~
; Nill CO FUNDING
08K083102
,-.'
1:::;::'1 !:Ii,,,,.,,,
......
Groonl_
.,..,...,......
Groonl,.........
A EWHITE MO
IJOElMlnlRw.N
JOEL "llnLEMAH
NN CO FUNDING
DR CHRISTINE WHEEI.ER
08K0&3102
OBK 1125
-,
--
.......!!:::-
.
KA-1210
OCtober
CASI ENTITIES
9:13AM
KA-1211
07/24/10
KA-1211
Transaction
Detail By Account
Type
Date
Num
Memo
Name
AC
AC
AC
AC
4010
4010
4010
4010
Class
NISTATP
INC
INC
INC
0.00
4013
4013
4013
4013
4013
NN CO
NN CO
N LLC
N LLC
N LLC
FUNDI...
FUNDI...
N
N
N
0.00
MCCO FUND
MCCOFUND
MCCO FUND
MCCO FUND
MCCO FUND
MCCO FUND
MCCOFUND
MC CO FUND
MCCO FUND
MCCO FUND
NN CO FUNDI...
NN CO FUNDI...
NN CO FUNDI...
NN CO FUNDI. ..
NN CO FUNDI...
NNCO FUNDI ...
NN CO FUNDI...
NNCO FUNDI...
NN CO FUNDI...
NN CO FUNDI...
0.00
IN KIND
NN CO FUNDI ...
0.00
~
cq
112001
120501
010902
012302
022002
032202
043002
052102
070202
072902
090502
090602
100402
102202
110602
NISTWIRE IN
NISTWIRE IN
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AC 4020
AC 4020
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Balance
207.51
433.14
77.68
20.04
207.51
640.65
718.33
738.37
738.37
738.37
886.18
485.54
94.10
523.52
1,810.48
886.18
1,371.72
1,465.82
1,989.34
3,799.82
3,799.82
3,799.82
7,182.37
7,694.40
10,859.18
3,559.55
1,229.00
2,484.94
2.588.06
81.50
261.61
81.50
7,182.37
14,876.77
25,735.95
29,295.50
30.524.50
33,009.44
35,597.50
35,679.00
35,940.61
36,022.11
36,022.11
36,022.11
30,000.00
30,000.00
30,000.00
30,000.00
150,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
70,000.00
70,000.00
70,000.00
70,000.00
0.11
69,999.89
70,000.00
30,000.00
30,000.00
1irc.. 30g
150,000.00
210,000.00
270,000.00
330,000.00
390,000.00
450,000.00
520,000.00
590,000.00
660,000.00
730,000.00
730,000.11
800,000.00
870,000.00
900,000.00
930,000.00
Page 1
Credit
Debit
4000 Income
4010 Reimbursed Expense Income
Deposit
6/4/2002
NCR
Deposit
10/2212002
Deposit
1211212002
Deposit
312512003
KA-1211
Accrual Basis
CASI ENTITIES
9:13AM
KA-1212
07/24110
KA-1212
Transaction
Detail By Account
October 2001 through December 2003
Accrual Basis
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Date
11/13/2002
11/20/2002
11/2612002
121212002
12/13/2002
1213112002
1/10/2003
1/2212003
2/6/2003
2120/2003
3/3/2003
3/12/2003
3/19/2003
3/28/2003
4/1/2003
4/912003
4/18/2003
412312003
5/1/2003
5/612003
5/1612003
5/2012003
5/28/2003
6/10/2003
6/24/2003
111302
112002
112602
120202
121302
123102
011003
012203
020603
022003
030303
031203
031903
032803
040103
040903
041603
042303
050103
050603
051603
052003
052803
061003
062403
Memo
Name
Num
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
Class
J>
1,345,500.00
1,345,500.00
100.00
1,000.00
100.00
1,100.00
1,100.00
1,100.00
1,000.00
20,000.00
25,000.00
1,000.00
25,000.00
494.00
4,000.00
1,000.00
21,000.00
46,000.00
47,000.00
72,000.00
72.494.00
76,494.00
0.00
76,494.00
76,494.00
3,000.00
3,000.00
0.00
3,000.00
3,000.00
577.00
1,065.00
577.00
1,642.00
N LLC N
N LLC N
0.00
DBK 5341
DBK 1228
DBK 1230
DBK5355
DBK 1243
DBK 1269
FROM
FROM
FROM
FROM
FROM
DBK
DBK
DBK TO LLC
DBK TO LLC
DBK TO LLC
DBK TO LLC
DBK TO LLC
AlC 4711
AC 4711
AC 4711
AC 4711
AC 4711
AC4711
AC 4711
N LLC
N LLC
N LLC
N LLC
N LLC
LLC
LLC
N
N
N
N
N
AC 4712
NISTATP
942,000.00
972,000.00
982,000.00
1,002,000.00
1,032,000.00
1,052,000.00
1,072,000.00
1,100,000.00
1,120,000.00
1,130,000.00
1,150,000.00
1,156,000.00
1,166,000.00
1,172,000.00
1,182,000.00
1,200,000.00
1,216,500.00
1,232,500.00
1,249,000.00
1,265,500.00
1,285,500.00
1,285,500.01
1,305,500.01
1,325,500.00
1,345,500.00
DBK 1023
DBK 1017
KRACKOW
PATRICIA D...
NNCO FUNDI. ..
NNCO FUNDI..
J3Av30~
Page 2
AC 4709
AC 4709
DBK
DBK
Balance
12,000.00
30,000.00
10,000.00
20,000.00
30,000.00
20,000.00
20,000.00
28,000.00
20,000.00
10,000.00
20,000.00
6,000.00
10,000.00
6,000.00
10,000.00
18,000.00
16,500.00
16,000.00
16,500.00
16,500.00
20,000.00
0.01
20,000.00
19,999.99
20,000.00
0.00
\).)
0
Credit
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NlSTATP
NISTATP
NISTATP
NISTATP
Debit
Type
KA-1212
CASI ENTITIES
9:13AM
KA-1213
07/24110
KA-1213
Transaction
Detail By Account
October 2001 through December 2003
Accrual Basis
Type
Date
11/8/2001
12111/2001
1211412001
1/10/2002
1/18/2002
3/412002
3/1512002
3/29/2002
4/112002
5/3112002
5/31/2002
61712002
611712002
8/24/2002
8/31/2002
9/1/2002
10/9/2002
10/12/2002
12/31/2002
12/31/2002
12/31/2002
DBK 1029
DBK 1038
DBK 1039
DBK 5191
DBK 5194
DBK5202
DBK5205
DBK 5206
DBK 1069
DBK 053102
DBK 053102
DBK 5225
DBK 5228
DBK 083102
DBK 083102
DBK 1125
DBK 5307
DBK 5309
DBK 123102
DBK 123102
DBK 123102
DBK 1175
DBK062303
DBK062303
DBK 062303
DBK 062303
DBK 062303
OBK 5363
DBK 5362
Name
Memo
Class
KRACKOW
KRACKOW
JILL FELDM...
DR CHRISTI...
REWHITE ...
JOEL MITTL...
DR TODD B...
PATRICIAD...
ORAL PATH ...
DR CHRISTI ...
KRACKOW
REWHITE ...
JOEL MITTL ...
KRACKOW
DR CHRISTI ...
KRACKOW
JOEL MITTL. ..
R E WHITE ...
DR CHRISTI. ..
DR CHRISTI. ..
KRACKOW
CIOE ENTE...
DR CHRISTI...
DR NUBEL
JOEL MITTL...
KRACKOW
MONTREAL ...
JEROME SC...
MEL SPITZ
NN CO FUNDI. ..
NNCO FUNDI. ..
NNCO FUNDI. ..
NNCO FUNDI...
NN CO FUNDI. ..
NN CO FUNDI. ..
NNCOFUNDI. ..
NN CO FUNDI...
NNCO FUNDI...
NNCO FUNDI. ..
NN CO FUNDI...
NNCO FUNDI...
NN CO FUNDI. ..
NN CO FUNDI. ..
NNCOFUNDI. ..
NN CO FUNDI...
NN CO FUNDI...
NN CO FUNDI...
NNCO FUNDI. ..
NNCO FUNDI...
NN CO FUNDI...
NN CO FUNDI. ..
NN CO FUNDI...
NN CO FUNDI...
NNCO FUNDI. ..
NNCO FUNDI. ..
NN CO FUNDI...
LLC
LLC
Credit
Debit
Balance
1,590.00
560.00
500.00
350.00
600.00
35.00
360.00
20.00
118.00
2,550.00
5,170.00
600.00
35.00
1,580.00
1,500.00
585.00
35.00
600.00
900.00
300.00
435.00
25000
750.00
165.00
120.00
260.00
4,000.00
1,000.00
1,000.00
3,232.00
3,792.00
4,292.00
4,642.00
5,242.00
5,277.00
5,637.00
5,657.00
5,775.00
8,325.00
13,495.00
14,095.00
14,130.00
15,710.00
17,210.00
17,795.00
17,830.00
18,430.00
19,330.00
19,630.00
20,065.00
20,315.00
21,065.00
21,230.00
21,350.00
21,610.00
25,610.00
26,610.00
27,610.00
0.00
27,610.00
27,610.00
0.00
1,524,264.30
1,524,264.30
0.00
1,524,264.30
1,524,264.30
~ 3)0
Page 3
211312003
6123/2003
6123/2003
6123/2003
6123/2003
6123/2003
8/1212003
8112/2003
Num
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
TOTAL
KA-1213
KA-1214
A
~
~
.....- . ~
4
.... _ .......
_._-
KA-1214
AI~
AI~
Cross
COP
OOP
Total
Total
5/31/02
8/31/02
By Acct
byline
Combo
Variance
7 IAccount By Trilcing
81Number
5
6
State-m~nt
--
. f - - -. .
..
. ....
IUE
COP
COP
~/27/03
12/31/03
.__ .
9/30/02 12/31/02
---- ----".
.._--
IUE
OOP
IUE
COP
KA-1214
_ .....
AI~
-.
..
10
11
11
6015
6017
1,814.10
6027
6036
1.00
837.75
976.35
".00
8.00
1,814.10
16.10
74.05
1.00
0.00
1.00
1.00
2.00
10.00
366.00
107.15
491.39
357.75
177.66
--
13
14
15
...
~
n 1-. 6044
18
6045
19
6047
......
_.-
.. -
25.00
125.00
125.00
100.00
0.00
95.00
95.00
95.00
15.00
100.00
10
6050
11
95.00
12
13
14
15
6064
6066
6067
30.00
30.00
0.00
6090
51.S0
51.50
51.50
20.00
10.00
10.00
10.00
26
17
51.50
28
6091
~ . 6120
30
0.00
0.00
8.75
,.... f---
0.10
31
32
6175
31.35
31.35
31.35
__..6 H8
275.00
275.00
275.00
1-.
20.00
11.35
33
34
I-
75.00
100.00
100.00
3S
l -I - 36
37
38
39
40
41
6373
6374
6375
6376
6377
2,779.51
2,779.51
1,0911.119
210.48
97.74
142.00
102.00
40.00
1,533.67
428.25
140.00
9.75
4.00
29.60
117.4S
42~
189.73
62.50
168.92
333.00
401.00
9.75
3.00
1.00
..
_..
-_._--
42
5,211.31
43
8.8S
44
45
Proof
5,202.46 5,202.46
(5,202.46)
0.00
886.18
485.54
(4as.54)
(886.18)
0.00
0.00
94.10
(94.10)
0.00
(1.810.48)
(1,402.64)
0.00
0.00
0.00
46
47
AJE
AJE
AlE
AJE
AJE
_.AJE
48
OOP
COP
OOP
OOP
COP
OOP
49
5/31/02
8/31/02
9/30/02 12/31/02
6/27/03 12/31/03
50
51
52
The auditing principle of completeness was violated by ignoring the out of pocket expenses paid by DB Karron.
.-
53
54
~l I.
I"
co? e;t~1 1.
A~E..
Tr1IcinaCasJ'l 2003.)lls
OOP6om08K
7/19/20102:53 PM
~~3J'
t<\
c.
8
lofl
CASI ENTITIES
9:47 AM
KA-1215
07/24/10
KA-1215
Transactions
by Account
KA-1215
As of December 31,2003
Accrual Basis
Type
Date
Num
Memo
OOP
2913
OOP
2913
OOP
2913
OOP
2913
OOP
2913
OOP
DBK 2...
DBK 2...
DBK 2...
DBK 2...
DBK 2...
DBK 2...
Class
NISTATP
NN CO F...
NISTATP
NN CO F...
N LLC N
N LLC N
N LLC N
N LLC N
N LLC N
N LLC N
LLC
Debit
Balance
Credit
1,402.64
156.87
156.87
1,043.05
156.87
642.41
156.87
250.97
156.87
680.39
156.87
1,967.35
156.87
1,559.51
3,799.82
5,202.46
1,559.51
3,799.82
5,202.46
1,559.51
3,799.82
5,202.46
1,559.51
886.18
886.18
485.54
485.54
94.10
94.10
523.52
523.52
1,810.48
1,810.48
Name
CASI ENTITIES
2:37 PM
KA-1216
07117110
KA-1216
General Journal
Transaction
KA-1216
Accrual Basis
Hum
Name
Memo
Account
Class
OOPAUTO ...
OOPTELt::P...
OOPOENTIST
OOP MEALS...
OOP PARKI ...
OOP PARK\. ..
OOP USPS
OOP OELlVE...
OOPTIP RE ...
OOPMMVR ...
OOPTELEP...
OOP MEALS...
OOPTRAVE...
OOPSUBWAY
OOPTAXIS
OOPTAXIS ...
OOPTRAVE...
OOP OBK 2...
2913
4013
6015 Parking
6027 . Reimbursed ...
6066 . Medical Rei. ..
6373 Meals
6015 . Parking
6015 . Parking
6175 Postage & 0 ...
6175 Postage & 0 ...
6373 Meals
6374 . Mise Travel
6027 . Reimbursed ...
6373 Meals
6015 . Parking
6377 . Transit Check
6375' Taxi
6375 Taxi
6017 Tolls
2913 . FROM OBK ...
2913 . FROM OBK '"
4013' Co-Funding '"
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NN CO F...
NN COF...
Debit
Credit
OOP ...
40.00
0.75
10.00
150.64
41.00
1.00
6.35
5.00
2.42
102.00
0.25
67.42
2.00
3.00
376.50
51.75
26.10
886.18
886.18
886.18
TOTAL
1,772.36
1,772.36
1,772.36
1,772.36
...
.'
Page 1
CASI ENTITIES
2:37 PM
KA-1217
07117110
KA-1217
General Journal
Transaction
KA-1217
A.ccrual Basis
Num
Name
"
".
TOTAL
Account
Class
OOPCARPE...
OOPGYM IN...
OOPMEALS...
OOP PARKI...
OOP DELlVE ...
OOPTRAVE...
OOPMEALS...
OOP PARK!...
OOPSUBWAY
OOPTAXI
OOPAXITIP
OOPTOUS
OOPTRAIN
OOP DBK 2...
2913
4013
6178 Repairs
6064 . Gym Membe...
6373 Meals
6015 . Par!(ing
6175 Postage & D...
6374 Mise Travel
6373 Meals
6015 . Par!(ing
6377 . Transit Check
6375 Taxi
6375' Taxi
6017 . Tolls
6376 Train
2913 . FROM DBK ...
2913 . FROM DBK ...
4013 Co-Funding ...
NISTATP
NIST ATt'
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NN COF...
NNCOF...
Debit
Credit
OOP ...
Memo
75.00
20.00
84.61
6.00
20.00
40.00
13.13
2.00
1.00
108.90
31.10
74.05
9.75
485.54
485.54
485.54
971.08
971.08
971.08
971.08
CASI ENTITIES
2:37 PM
KA-1218
07117110
KA-1218
General Journal
Transaction
KA-1218
Accrual Basis
Num
Memo
Account
OOPMEALS...
OOPPARKI. ..
OOPTAXI
COP DBK 2...
6373 Meals
6015 . Parking
6375 Taxi
2913 . FROM DBK ...
2913 . FROM DBK ...
4013 . Co-Funding ...
2913
4013
TOTAL
Class
N
N
N
N
N
LLC
LLC
LLC
LLC
LLC
LLC
N
N
N
N
N
Debit
Credit
OOP ...
Name
29.60
2.00
62.50
94.10
94.10
94.10
188.20
188.20
188.20
188.20
CASI ENTITIES
2:38 PM
KA-1219
07117110
KA-1219
General Journal
Transaction
KA-1219
Decernber31,2002
Accrual Basis
OOP ...
TOTAL
Name
Memo
Account
OOPCARPE ...
OOPMEALS ...
OOPPARKI...
OOP MEALS...
OOP PARKI...
OOPTAXIS
OOPTAXI
OOPTOLLS
OOP DBK 2...
2913
4013
6178' Repairs
6373 Meals
6015 . Parking
6373 Meals
6015 . Parking
6375 Taxi
6375' Taxi
6017 Tolls
2913 . FROM DBK ...
2913 . FROM DBK ...
4013 . Co-Funding ...
Class
N
N
N
N
N
N
N
N
N
N
N
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
N
N
N
N
N
N
N
N
N
N
N
Debit
Credit
Num
100.00
56.22
18.00
71.23
2.00
157.80
11.12
107.15
523.52
523.51
523.51
1,047.03
1,047.03
1,047.03
1,047.03
~Ac- 31~
Page 1
CASI ENTITIES
2:39 PM
KA-1220
07117110
KA-1220
General Journal
Transaction
KA-1220
Accrual Basis
Num
TOTAL
Memo
Account
Class
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Debit
Credit
OOP ...
Name
100.00
95.00
184.36
111.00
5.00
17.70
55.84
162.19
255.00
253.40
79.60
491.39
1,810.48
1,810.48
1.810.48
3,620.96
3,620.96
3,620.98
3,620.96
CASI ENTITIES
2:39 PM
KA-1221
07/17/10
KA-1221
KA-1221
Accrual Basis
OOP ...
TOTAL
Name
Memo
Account
6090 . Equipment R. ..
6044 . Homefronlli ...
6375 Taxi
6373 Meals
6178 . Repairs
6015 . Parking
6373 Meals
6015 . Parking
6375 Taxi
6375 Taxi
6017 Tolls
2913 . FROM OBK ...
Class
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
Debit
Credit
Num
51.50
25.00
200.00
141.92
100.00
343.75
47.81
14.00
156.10
44.90
277.66
1,402.64
1,402.64
1,402.64
1;402.64
1,402.64
~frc
3\3
Page 1
KA-1222
KA-1222
0
<r
l'/)
2.2.
~
~
10/1/01
Opening.
Balance
,.!.
1
KA-1222
I-
Ac:e:ount
Number
i..L
.,ll
.!i
..!!
.!!
..!Z
..!!
Credits
Other
Balance
Per Account
24,000.00
76,100.00
20,000.00 .
2,000.00
53,000.00
14,000.00
3,838.92
(22,000.00) .
(1,000.00) .
(16,000.00)
192,938.92 .
(49,000.00) .
(67,334.19) .
(10,000.00) .
(12,014.66) .
2,000.00
7,765.81 .
4,000.00
2,000.00 .
53,000.00 .
4,000.00
(8,175.74).
3,000.00
10,766.81
14,766.81
16,766.81
69,766.81
73,766.81
65,690.07
:II
..!.!
Down
~
~
f.i!.
27
1,000.00 .
Aa...
Account
Number
~
~
~
~
fJl
~
~
~
foE
~
~
~.
1.000.00
10/1/01
Opening.
BalanCe
Due to DBK
(67,334.19).
192.138.92
Co-Funding.
Debit
Debita
Mastercard
Personal
Debit
(12,014.66).
66,690.07
(121,341.15) .
65,590.07
Credits
Other
Balance
Per Ac:c:ount
9130102
Cummulatlve
Balance
(89,631.00)
(89,631.00) ,
(8,000.00) .
0.00
(156.87),
52632710~9281872
(6,207.01) .
2914.MC
30,000.00 .
(30,000.00) .
(29.000.00) .
1,465.82 .
2i1.
2114
(1,465.82) .
7,182.37 .
7,694.40
10,859.18
16,368.71
27.201.77 .
16,368.71
0.00
(37,000.00) .
0.00
(156.87).
(89,631.00)
(126,531.00)
(126,531.oo)
(126,687.87)
(11,063.16) .
(137,751.03)
(47,960.81).
2914
Down
........
(102,854.88),
(I02,1e..1I)
~c,eL
A-Jv
~v
hI:,
9130/02
Ending
Balance
1,000.00
1,000.00.
f.l2.
f-l.!.
Credits
Credits
Reclassified. Reclas.lfled
to
Net
Rent
Salarv
Debita
30,000.00 .
73.~70.4'
(108.426.63) .
(137,761.03)
(101,<26.63).
(137.751.03)
2-
l'too
~qOG
fl9),j
'2I
'1
TO ANO FROM DB I(ARRON....
FYE 09 30 02
71241201010:1' AM
OF 2
~ 3'~
KA-1223
KA-1223
A
KA-1223
F
cf)
~
~
~
~
.7
~
~
~
~
~
~
~
~,
6504
10/1101
Opening.
Balance
O.DD
10192
102"(!.
10290
10291
10292
10401
5/11102
613/02
7/5102
7/5102
7/5102
8/2102
--r
Debits
-+-
5,019.84
5,002.25
5,552.01
4,756.38
9,288.07
5,675.03
.
.
.
.
9130/02
Salance, Cummulatlve,
Per Line
Balance
0.00
5,019.84~
L.
5,002.25 .
5,552.01
4,756.38 .
9,288.07.
5,675.03 ,
5,019.84
10,022.09
15,574.10
20,330.48
29,618.55
35,293.56
.
.
.
,
.
I-!!
O.DD
ti
35,293.58 ,
35,293.58 : "
Summary
""
I-!l.
~
10!2
Accc1unl
Number
~,
~
~
10/1/01
Opening.
Balance
Reclus
Checks
toDBK
~
~
Il!
Other
RenL
and Salary.
Adjusting.
Entries
Monies
Provided I
byOBK,
9130/02
Ending
Balance
1,000.00 .
189,100.00 .
I-r2
Non Check
Items
3,838.92 . (49,OOO.00l.
(67,334.19) .
(12,014.66).
65,59097,
~900 ,Payable
0.00
to DBK
~,
Masterca.!:~ Personal
Out of Pocket
~
~
,Trans'e~d
to C9 Funding
30,000.00
35,293.58 .
(102,894.88) ,
In Kind
Cash Monies Deposited to Bank
IMastercard Total
.
~
~
35,293.58
(30,000.00),
(29,000.00)
(47,960.81)1
16.368.71
(1,465.82) .
27,201.n.
(137,751.C~3)
iJl
2900
(102,894.88) ,
73,570.48 .
0.00
(108,426.63) .
(137,751.031.
7124/201010.20 IVA
~3'20
OF" 2
9:56AM
KA-1224
07/24110
Accrual Ba.l.
J.-
Date
10/26/2001
10/26/2001
10/2612001
10/2&2001
10/2612001
10/2612001
10/2612001
10/2612001
10/2612001
11/8/2001
11/8/2001
12/31/2001
12/3112001
3/1/2002
2977
2978
2979
2980
2981
2982
2983
2984
2985
3040
3064
INC DEC2001
INC DEC2001
3142
Memo
Name
Num
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
0.8.
0.8.
0.8.
0.8.
O.B.
0.8.
0.8.
0.8.
D.B.
0.8.
0.8.
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
KA-1224
Cia
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
RENT
RENT
INC
2953
2961
2962
3103
INC DEC2001
PR 080202
dbk pr
dbk pr
Dr.
Dr.
Dr.
Dr.
0.8.
D.B.
D.B.
0.8.
Karron
Karron
Karron
Karron
INC
INC
INC
INC
RENT
NISTATP
NISTATP
NISTATP
3093
3094
3100
3107
3108
INC DEC2001
3115
3116
3117
3129
3131
INCAUG2002
Dr.
Dr.
Dr.
Dr.
Dr.
D.B.
0.8.
0.8.
D.B.
0.8.
Karron
Karron
Karron
Karron
Karron
Dr.
Dr.
Dr.
Dr.
Dr.
0.8.
0.8.
0.8.
0.8.
0.8.
Karron
Karron
Karron
Karron
Karron
INC
INC
INC
INC
INC
RENT
INC
INC
INC
INC
INC
RENT
~
~
2/4/2002
3132
question AC 1904
INC
3/1/2002
3/1/2002
3/5/2002
3/12/2002
3/2212002
3/29/2002
5/24/2002
3144
3145
3151
3153
3155
3160
3184
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
D,B.
D.B.
0.8.
D.B.
0.8.
D.B.
0.8.
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Draw 2002
Draw 2002
Draw 2002
Draw 2002
Draw 2002
Draw 2002
Draw 2002
1905
1905
1905
1905
1905
1905
1905
INC
INC
INC
INC
INC
INC
INC
2,000.00
1,000.00
30,000.00
22,406.08
14,928.11
1.000.00
1,300.00
1.600.00
76,600.00
77,100.00
76,100.00
46,100.00
23,693.92
8,765.81
68,334.19
8,765.81
10,000.00
6.000.00
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
4,000.00
16,000.00
4,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
0.00
2,000.00
2,000.00
2,000.00
22,000.00
300.00
300.00
75,000.00
500.00
20,000.00
2,000.00
1,000.00
0.00
2.000.00
4,000.00
6,000.00
8,000.00
10,000.00
12,000.00
14,000.00
18,000.00
18,000.00
20,000.00
22,000.00
8,000.00
0.00
2,000.00
0.00
2.000.00
0.00
1,000.00
6,000.00
11,000.00
15,000.00
17,000.00
30,000.00
32,000.00
1,000.00
5,000.00
5.000.00
4.000.00
2,000.00
13,000.00
2,000.00
page 1
~.32\
14,000.00
8,000.00
76,100.00
Balance
Credit
2,000.00
2,000.00
2,000.00
2.000.00
2.000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
24,000.00
Debit
CASI ENTITIES
KA-1224
Transactions
by Account
CASI ENTITIES
9:56AM
KA-1225
07/24110
Transactions
by Account
KA-1225
KA-1225
Accrual Basis
Type
6125/2002
9/12/2002
9/25/2002
3193
10451
10473
Memo
Name
Dr. 0.8. Karron
Dr. 0.8. Karron
Dr. 0.8. KaITon
1905
1905
1905
Class
INC
NISTATP
NISTATP
3122
3143
3164
3175
INCMAY2002
3185
3199
3200
Dr.
Dr.
Dr.
Dr.
0.8.
o.B.
O.B.
O.B.
KaITon
KaITon
Karron
Karron
INC
INC
INC
INC
RENT
INC
INC
INC
716/2002
716/2002
81312002
9/2812002
9/29/2002
TOTAL
0.00
10,000.00
2,000.00
2,000.00
2,000.00
10,000.00
53,000.00
0.00
2,000.00
4,000.00
6,000.00
8,000.00
-2,000.00
0.00
2,000.00
4,000.00
4,000.00
6,320.74
0.00
-4,790.02
5,555.26
-5,693.92
1,855.00
.8,175.74
3,838.92
12,014.66
-8,175.74
192,938.92
128,348.85
65,590.07
192,938.92
128,348.85
66,590.07
AJE
AJE
AJE
AJE
33,000.00
48,000.00
53,000.00
2,000.00
2,000.00
2,000.00
2,000.00
14,000.00
pit adj
pltadj
pltadj
fica adj
941 SEP 02
Balance
Credit
1,000.00
15,000.00
5,000.00
53,000.00
Debit
4,790.02
765.24
138.66
3,838.92
AJE
~322-
Page2
~.tI
Check
Check
Check
Num
Date
9:58AM
ql3d
A-IG zqQ)
KA-1226
07/24/10
Accrual Basis
Type
2.-.
Num
Date
Name
IN KIND
IN KIND
Class
Memo
NN CO FUNDING
NN CO FUNDING
DBK 1006
DBK 5189
DBK 1052
DBK 5168
OBK 5165
FROM
FROM
FROM
FROM
FROM
DBK
DBK
DBK
OBK
OBK
AC 2910
AC 2910
02/25/02 2910
AC 2910
AC 2910
0.00
OOP DBK 2913
2913
OOP DBK 2913
2913
OOP DBK 2913
2913
NISTATP
NN CO FUNDING
NISTATP
NN CO FUNDING
N LLC N
N LLC N
30,000.00
89,531.00
2,000.00
5,000.00
1,000.00
20,000.00
1,000.00
8,000.00
10,000.00
15,000.00
16,000.00
36,000.00
37,000.00
29,000.00
37,000.00
886.18
485.54
485.54
94.10
94.10
1,465.82
7,566.66
1,975.41
3,222.62
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCOBK
MCDBK
MCDBK
MCCO FUND
MC BIKE SHOP
MC CASH AOVAN...
MC CLOTHING
MC DONATION
MC GROCERIES
MC OUTDOOR SP...
MC HOUSEHOLD
MC PERSONAL
2914
DBK
DBK
OBK
DBK
DBK
DBK
DBK
DBK
NN CO FUNDING
37.86
2,000.00
217.05
12.00
1,034.49
13.89
516.03
1,751.00
7,182.37
3,507.53
1,785.22
3,303.95
3,962.10
1,311.07
MCDBK
MCDBK
MCDBK
MCDBK
MCOBK
MC CO FUNO
MC CLOTHING
MCGROC
MC HOUSEHOLD
MC PERSONAL
MCQUESTION
2914
OBK
OBK
OBK
OBK
OBK
NN CO FUNDING
614.52
1,899.09
658.08
2,895.52
54.19
7,694.40
5,231.64
3,722.58
156.87
1,043.05
156.87
642.41
156.87
250.97
156.87
156.87
5,207.01
12,773.67
14,749.08
17,971.70
17,933.84
15,933.84
15,716.79
15,704.79
14,670.30
14,656.41
14,140.38
12,389.38
5.207.01
8,714.54
10,499.76
13,803.71
17,765.81
19,076.88
18,462.36
16,563.27
15,905.19
13,009.67
12,955.48
5,261.08
10,492.72
14,215.30
Page 1
~323
30,000.00
102,894.88
89,531.00
59,531.00
89,531.00
886.18
1,465.82
Balance
30,000.00
INC
INC
INC
INC
INC
2914 MC 52632710-0928-1872
1013012001
Transfer
11/2212001
Transfer
12131/2001
Transfer
General Journal
12131/2001
12131/2001
General Journal
1213112001
General Journal
General Journal
12131/2001
12/31/2001
General Journal
1213112001
General Journal
General Journal
1213112001
1213112001
General Journal
1213112001
General Journal
1/29/2002
Transfer
Transfer
212812002
3/2812002
Transfer
4/26/2002
Transfer
Transfer
5/29/2002
5/31/2002
General Journal
General Journal
5/31/2002
5/31/2002
General Journal
5/31/2002
General Journal
General Journal
5/3112002
5/3112002
General Journal
Transfer
6/28/2002
7/30/2002
Transfer
Credit
Debit
30,000.00
KA-1226
CASI ENTITIES
KA-1226
02--fransactions
by Account
CASI ENTITIES
9:58 AM
KA-1227
01124110
KA-1227
Transactions
by Account
Type
Date
812912002
8/31/2002
8/31/2002
813112002
8/31/2002
8/3112002
8/31/2002
9/30/2002
Num
Name
Memo
Class
Debit
--_
..
Credit
------
MC CLOTHING
MC GROCERIES
MC HOUSEHOLD
MC PERSONAL
MC QUESTION
2914
DBK
DBK
DBK
DBK
OBK
NN CO FUNDING
---
5,702.08
20,885.25
20,523.40
19,498.50
19,123.59
16,250.26
16,220.26
5,361.08
11,063.16
42,104.66
47,960.81
11,063.16
73,570.48
- _ .108,426.63
_--
137,751.03
73,570.48
108,426.63
131,151.03
6,669.95
MC DBK
MC DBK
MCDBK
MCDBK
MCDBK
MC CO FUND
Balance
36185
1,024.90
374.91
2,873.33
30.00
10,859.18
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
TOTAL
KA-1227
As of September 30,2002
Accrual Basis
4:47 PM
KA-1228
07/19/10
Accrual Basis
1\1 c lISCJ't
Nt,t -rIC!.
I '-6 a
Type
Date
CASI ENTITIES
KA-1228
10192
10212
10290
10291
10292
10401
DB Karren PR
DB Karren PR
DB Karren PR
DB Karren PR
DB Karren PR
DB Karren PR
Memo
Class
Debit
Balance
Credit
Num
Check
Check
Check
Check
Check
Check
Oct '01 - 5ep 02
5/1112002
61312002
715/2002
7/5/2002
7/5/2002
8/2/2002
6504
6504
6504
6504
6504
6504
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
5,019.84
10,022.09
15,574.10
20,330.48
29,618.55
35,293.58
5,019.84
5,002.25
5,552.01
4,756.38
9,288.07
5,675.03
35,293.58
0.00
35,293.58
KA-1229
KA-1229
f-l.
KA-1229
F
r(\
1..0.
.J.
Credits
Reclassified
....!.
.l.
8
..!.
....!2
..ll
~
~
~
~
r-!!
~
..l!
.32
Account
Number
.1l
28
(8,176.74) .
6~.S90.07
10/1/02
Opening.
Balance
Due to DBK
.J!
...!!!
,.ll
..E
.li!
(89,531.00) .
,l!
29~FROM OBK
(37,000.00) .
f.ll
~
~
~
TO INC
(4,000.00) .
(4,000.00) .
(24,OOO.00) .
2,819.94 .
(8,322.76) .
(34,000.00) .
,.
Debits
Co-Funding.
Debit
~.,
Mastercard
Personal
Debit
(166.87)
2,334.00
(11,063.16)
3,559.55
1,229.00
2,484.94
2,588.06
81.50
261.61
81.50
23,812.69 .
12,620.16 .
23,812.69 .
(137,761.03)
Aero..
0.00
(137,751.03)
e-xe.-.L.
~,(, I"'~
J\JG 2qoo
~~ (,sou
Balance
Per Aceount
12131/03
Ending
Balance
0.00
7,765.81 .
0.00
6,530.38 .
53,000.00
0.00
9,206.18 .
1,000.00
8,766.81
8,766.81
16,296.19
68,296.19
68,296.19
77,602.37
(13,678.56).
63,823.81
(8,322.76) .
63,823.81
(42,=.76).
63,823.01
0.00
Down
0.00
40,556.50
~
~
~
~
~
Other
(2,OOO.00) .
0.00
Credits
1,000.00
66,690.07 . 40,666.60.
Aa....
Account
Numbe;
Rent
Debits
2,000.00 .
7,766.81 .
4,000.00.
2,000.00 . 4,530.38 .
63,000.00 .
4,000.00 .
33,206.18
0.00
to
Credits
Reclassified
Net
Salarv
1,000.00
1!.
.B.
~
-'i
~
~
10/1102
Opening.
Balance
36,432.85
12131103
Cummulative
Balance
(89,531.00)
(21 ,500.00).
(58,500.00) .
(148,031.00)
(15,552.00) .
(15.552.00) .
(163,683.00)
(3,736.64)
(1,559.51)
(166,142.61)
(19,117.99).
(184,260.60)
(42,153.68)
(82,942.32) .
(184,260.60)
(82,942.32) .
(184,260.50)
~
~
*,
~
7124/201010;50 AM
~~.
~32f.p
1012
KA-1230
KA-1230
B
......
KA-1230
..2.
10/1/02
Opening.
Balance
Debits
~
~
~
~
f!!
~
~
fl2.
fll
~
~
~
0.00
.Opening Balance
,s.
12131/03
Cummulative
Balance
..ll
..!!2
~
I-.!.
S5
10/18/02
1111/02
11/15102
11/29/02
12113102
12127102
1/10/03[
Check Number
10523
10569
10619
10642
10655
10688
1/18103
2112103
2120/03
3117/03
3/19/03
4/4/03
4/18/03
9,594.61 .
9,621.61
9,594,61
19.216.22
9,621.62.
9,621.61 .
3,063.18.
3,063.17 .
10743
10752
28.837,8
38.45945
44,58.5.80
3,063.18.
2,812.37 .
3,276.20 .
3,276.21
3,276.20 .
3,276.20 .
3,276.21 .
4,123.25
10780
10814
10831
10848
10857
10892
0.00
41,52263
47,04U.llU
50,0461.35
53.73755
,57,013.76
60.28996
83,5661$
Ge.8'42.37
70.1il65.S2
70,965.62
70,965.62
\l1
..ll.
.Summary
2!
.2.
.!!
..!!.
Acc;ount
Number
10/1/02
Opening.
Balance
Monies_
Reclass
Checks
toOBK
Non Check
Items
Rent
and Salary.
AdJusting.
Entries
(34,000.00) .
(8,322.76).
Provlde~
by DBK.
12131/03
Ending
Balance
80
,.!!.
.!2.
65,590.07 . 37,736.56 .
2,819.94 .
f!!
~
0.00
70,965.62 .
63,823.81
70,965.62
~
87
oJ!
~
(89,531.00) .
(37,000.00) .
~
~
r.!!l
f..2
~
~
~
~
fl2l
~
~
I
~
f!.!.:
~
11
(89,531.00)
0.00
(156.87)
,,(11,063.16)
(58,500.00)
(15,552.00).
(15,552.00)
(3,736.64).
(1,559.51)
2,334.00 .
(42,153.68)
23,812.69
10,286.16 .
(137,751.03)
Account
Number
(21,500.00>-
10/1/02
Opening:
Balance
36,432.85
Checks
toOBK
Non Check
Items
7124/201010 ..8 AM
Reclass
Rent
and Salary
(19,117.99)
(82,942.32] .
(184,260.50)
MonillL
AdJusting.
Entries
Provlde~
by DBK.
12131/03
Ending
Balance
~321
2012
10:02 AM
KA-1231
07/24/10
Accrual Basis
!tIe ,qro ~
KA-1231
I ,., O,3ransactions
by Account
I
1Jz-
Type
Date
Name
Num
LLCDEC2 ...
Memo
Class
0.00
Balance
2,000.00
65,590.07
2,000.00
0.00
2,000.00
0.00
6,765.61
6,765.61
LLCDEC2...
11115/2002
4,000.00
RENT
0.00
AC 1904
NISTATP
4,000.00
0.00
0.00
4,000.00
2,000.00
6,530.36
4,530.36
4,530.36
0.00
6,530.36
53,000.00
53,000.00
RENT 2002
LLCDEC2...
0.00
1/28/2003
21712003
2112/2003
3/9/2003
3131/2003
4/16/2003
4/30/2003
71712003
9126/2003
10/2212003
11/11/2003
11130/2003
11130/2003
10770
AE 020703
10792
10645
LLCMAR2 ...
10667
LLCAPR20...
00010
3565
LND 1001
3561
LLCNOV2...
LLCNOV2...
Karron
Karron
Karron
Karron
AC 1907
AE PJ'S SURFRIDER
AC 1907
AC 1907
LLC 01/03-03/03 RENT
AC 1907
LLC 04/03-04/03 RENT
INV 170 1907
AC 1907
AC 1907
AC 1907
LLC 05/03-11/03 RENT
LLC DEC 2003 RENT
NISTATP
NISTATP
NISTATP
NISTATP
RENT
NISTATP
RENT
N LLC N
LLC
N LLC N
LLC
RENT
RENT
12129/2002
12131/2002
12131/2002
12131/2002
1/10/2003
1/10/2003
3/31/2003
lowerdbk
fica adj
lowerdbk
lowerdbk
PR 011003
PR 011003
adj 033103
rcls dbk
fica new entity adj
941 Refund
no fica wh 1/10/03 pr dbk
adjust 1/10/03
rcls dbk
AJE
AJE
AJE
AJE
AJE
AJE
AJE
0.00
4,000.00
14,000.00
2,000.00
0.00
2,325.41
2,349.09
3,107.66
6,134.92
134.92
4,775.02
2,775.02
6,882.13
9,850.13
21,199.61
25,206.18
11,206.16
9,206.16
24,000.00
9,206.18
2,325.41
23.66
758.59
3,027.24
6,000.00
4,640.10
2,000.00
4,107.11
2,968.00
11,349.68
4,006.37
33,206.18
4,000.00
2,000.00
0.00
3,965.06
1,397.88
1,161.26
3,959.10
260.79
0.01
-_ ...398.60
-.- ~
-6,175.74
-12,140.60
-10,742.92
-9,581.66
.13,540.76
-13,279.97
-13,279.96
-13,678.56
32$
Page1
2,000.00
2,000.00
RENT
RENT
~
CQ
Credit
Debit
RENT
KA-1231
As of December 31,2003
CASI ENTITIES
CASI ENTITIES
10:02 AM
07124110
KA-1232
KA-1232
Transactions
by Account
Accrual Basis
Type
Date
Num
Name
Memo
Class
----
Debit
Credit
------
Balance
2,819.94
8,322.76
-13,678.56
40,556.50
42,322.76
63,823.81
40,556.50
42,322.76
63,823.81
+/)
TOTAL
KA-1232
~32'1
10:01 AM
KA-1233
07/24/10
KA-1233
Accrual Basis
Type
Class
Memo
Name
Num
Debit
Credit
137,751.03
89,531.00
89,531.00
DBK
DBK
DBK
DBK
OBK
1129
1142
1152
1153
1154
FROM
FROM
FROM
FROM
FROM
FROM
DBK
OBK
DBK
DBK
DBK
DBK
DBK
AC
AC
AC
AC
AC
AC
AC
2910
2910
2910
2910
2910
2910
2910
INC
INC
INC
INC
INC
INC
INC
--0.00
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
0.00
N LLC
N LLC
N LLC
N LLC
LLC
N
N
N
N
37,000.00
42,000.00
47,000.00
49,500.00
52,000.00
54,500.00
56,500.00
58,500.00
21,500.00
58,500.00
472.00
2,000.00
1,000.00
2,000.00
500.00
2,500.00
2,500.00
1,050.00
1,000.00
200.00
130.00
2,000.00
200.00
0.00
472.00
2,472.00
3,472.00
5,472.00
5,972.00
8,472.00
10.972.00
12,022.00
13,022.00
13,222.00
13,352.00
15,352.00
15,552.00
15,552.00
15,552.00
1,402.64
156.87
680.39
156.87
1,967.35
156.87
1,559.51
3,736.64
1,559.51
523.52
523.52
1,810.48
1,810.48
----2,334.00
5,000.00
5,000.00
2,500.00
2,500.00
2,500.00
2,000.00
2,000.00
3,857.79
1,197.80
1,379.09
MCOBK
MC OBK
MCDBK
MCDBK
MCDBK
MCOBK
MCCO FUND
MCCLOTHING
MC GROCERIES
MC HOUSEHOLD
MC PERSONAL
MC PERSONAL
MC PERSONAL
2914
OBK
OBK
OBK
OBK
OBK
OBK
NN CO FUNDING
301.84
1,707.83
410.92
4,762.51
1,239.32
154.79
3,559.55
11,063.16
14,920.95
16,118.75
17,497.84
17,196.00
15,488.17
15,077.25
10,314.74
9,075.42
8,920.63
5,361.08
Page 1
2914, MC 52632710-09281872
10129/2002
Transfer
11129/2002
Transfer
12/30/2002
Transfer
12/31/2002
General Journal
12/31/2002
General Journal
General Journal
1213112002
1213112002
General Journal
12/31/2002
General Journal
12/31/2002
General Journal
12/31f2002
General Journal
Balance
---------
"Ie
10:01 AM
KA-1234
07/24/10
Type
As of December 31,2003
Num
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC CO FUND
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC CO FUND
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC DBK
MCDBK
MCDBK
MCDBK
MC CO FUND
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC CO FUND
MCDBK
MCOBK
MCOBK
MCDBK
Name
Class
Memo
MC DBK CLEANERS
MC OS ADVOCATE
MC FIN CHG PER. ..
MC GROC FOOD ...
MC GROC GRIST...
MC GROC TODARO
MC DBK F SMITH ...
MC 01/31/03
2914
MC 02/28103
MC DBK CLEANERS
MC FIN CHG PER ...
MC GROC ACME ...
MC GROC FOOD ...
MC GROC GRIST...
MC GROC TODAR. ..
MC GROC WAlDB...
2914
MC 03/31/03
MC DBK CLOTHE...
MC DBl MARTY'S ...
MC FIN CHG PER...
MC GROC FOOD ."
MC GROC GREEN...
MC GROC GRIST...
MC GROC SHOP ...
MC GROC TODAR. ..
MC DBK HilTON ...
MC DBK SID'S BIK...
2914
MC 04129/03
MC DBK HARRY'S...
MC DBK CLEANERS
MC FIN CHG PER...
MC GROC FOOD ...
MC GROC GRIST...
MC GROC SHOP ...
MC GROC TODAR. ..
MC GROC WILD E...
MC DBK SID'S BIK...
MC DBK HAIR DE ...
MC DBK WINDSO...
MCCM
2914
MC 05/29/03
MCCLOTHES
MC CLOTHES K M...
MC GROC ASSOC
MC GROC FOOD ...
Credit
Debit
DBK
DBK
DBK
DBK
DBK
DBK
OBK
12.00
44.00
23.09
15.38
66.19
79.95
5,304.25
NN CO FUNDING
1,229.00
DBK
DBK
DBK
DBK
DBK
DBK
DBK
NN CO FUNDING
12.00
66.56
19.73
145.62
54.11
20.09
68.16
2,484.94
DBK
DBK
DBK
DBK
DBK
DBK
DBK
OBK
DBK
DBK
NN CO FUNDING
18.52
61.65
9.80
121.07
10.04
89.42
99.03
51.48
425.29
372.25
2,588.06
DBK
DBK
OBK
DBK
OBK
DBK
DBK
DBK
DBK
DBK
DBK
LLC
NN CO FUNDING
161.18
113.50
18.29
47.09
142.60
71.68
20.28
8.61
81.19
15.00
44.34
3.57
81.50
DBK
OBK
OBK
DBK
17.00
370.91
27.00
25.15
Balance
---_._-
7,404.04
3,305.96
4,350.88
1,772.66
1,674.47
~~3\
5,349.08
5,305.08
5,281.99
5,266.61
5,200.42
5,120.47
-183.78
7,220.26
5,991.26
9,297.22
9,285.22
9,218.66
9,198.93
9,053.31
8,999.20
8,979.11
8,910.95
6,426.01
10,776.89
10,758.37
10,696.72
10,686.92
10,565.85
10,555.81
10,466.39
10,367.36
10,315.88
9,890.59
9,518.34
6,930.28
8,702.94
8,541.76
8,428.26
8,409.97
8,362.88
8,220.28
8,148.60
8,128.32
8,119.71
8,038.52
8,023.52
7,979.18
7,975.61
7.894.11
9,568.58
9,551.58
9,180.67
9,153.67
9,128.52
Page 2
1/29/2003
1/29/2003
1/29/2003
1/29/2003
1/29/2003
1129/2003
112912003
1/3112003
1/3112003
2/2812003
212812003
2/2812003
2/28/2003
2/2812003
2/28/2003
2/28/2003
2/2812003
2/2812003
3/31/2003
3/3112003
3/3112003
3/31/2003
3/31/2003
313112003
3/3112003
3/31/2003
3/3112003
3/3112003
3/31/2003
3/3112003
4129/2003
4/3012003
4/30/2003
4/3012003
4130/2003
4/30/2003
4/30/2003
4/3012003
4/3012003
4/3012003
4/3012003
4/30/2003
4/30/2003
4/3012003
5/2912003
5/30/2003
5/3012003
5/30/2003
5/30/2003
KA-1234
Case 1:08-cv-10223-NRB Document 32-5
~
\)l
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
Date
CASI ENTITIES
KA-1234
Transactions
by Account
Ztl-6 et
Accrual BasIs
1-
Z'DO
Me. ~~Oo
10:01 AM
KA-1235
07/24110
~~+
Accrual Basis
Type
~
~
5/30/2003
5/30/2003
5/30/2003
5/30/2003
5/30/2003
5/30/2003
5/31/2003
6128/2003
6/30/2003
6/30/2003
6/30/2003
6/30/2003
6/30/2003
6/30/2003
6/30/2003
6/30/2003
6/30/2003
7/29/2003
7/30/2003
7/30/2003
7/30/2003
7/3012003
7/30/2003
7/30/2003
7/30/2003
7/30/2003
7/30/2003
7/3012003
7/30/2003
7/30/2003
8/28/2003
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCCO FUND
8/30/2003
8/30/2003
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
9/2912003
9/3012003
9/30/2003
9/30/2003
9/30/2003
9/30/2003
9/30/2003
9/30/2003
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MC OBK
8/30/2003
8/30/2003
8/30/2003
8/30/2003
8/30/2003
8/30/2003
8/30/2003
8/30/2003
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MC CO FUND
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
KA-1235
As of December 31,2003
Name
Class
Memo
MC GROC GRIST...
MC GROC SHOP ...
MC GROC STEW ...
MC GROC WALOB...
MC OBK FOLICA
MC HAIR PROOU ...
2914
MC 6/28/03
MC OBK CLEANERS
MC CLOTHES CE ...
MC GROC FOOD ...
MC GROC GRIST...
MC GROC PATHM...
MC GROC TODARO
MC OBK GENDER ..
MC OBK Y AND N ...
2914
MC 07/29/03
MC OBK CLOTHE. ..
MCGROCA&P
MC GROC FOOD ...
MC GROC GRIST...
MC GROC KALUS ...
MC GROC NORTH...
MC GROC SHOP ...
MC GROC STEW ...
MC GROC STOP ..,
MC GROC WALOB...
MC OBK MUSEUM...
MC OBK M2M MART
MC 08/29/03
MCCLEANERS
MC FIN CHG PER ..
MC GROC ASSOC...
MC GROC FOOO ...
MC GROC GRIST...
MC GROC TOOAR ..
MC MEDICAL MEA...
MC OBKAVEOA
MC OBk STEWAR..
MC OBK LOWE'S
MC 09/29/03
MC GROC BANK ...
MC GROC BiG Y F...
MC GROC GRIST...
MC GROC STEW ...
MC GROC STOP ...
MC OBK STEWAR ..
MC OBK WALMART
Credit
Debit
OBK
OBK
OBK
OBK
OBK
OBK
NN CO FUNDING
184.03
37.71
179.61
26.64
99.95
45.07
261.61
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
NN CO FUNDING
89.75
235.55
40.95
102.46
50.13
13.33
100.00
24.00
81.50
Balance
1,159.23
1,373.79
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
27.15
40.13
10.99
28.68
16.76
15.85
73.89
92.14
80.40
28.22
44.00
12.74
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
23.00
16.00
38.75
10.17
99.13
19.62
129.55
79.89
11.99
233.35
OBK
OBK
OBK
OBK
OBK
OBK
OBK
31.29
54.95
67.09
44.88
289.99
14.99
97.62
6,763.55
1,568.38
t3Ac.332
8,944.49
8,906.78
8,727.17
8,700.53
8,600.58
8,555.51
8,293.90
9,453.13
9,363.38
9,127.83
9,086.88
8,984.42
8,934.29
8,920.96
8,820.96
8,796.96
8,715.46
10,089.25
10,062.10
10,021.97
10,010.98
9.982.30
9,965.54
9,949.69
9,875.80
9,783.66
9,703.26
9,675.04
9,631.04
9,618.30
16,381.85
16,358.85
16,342.85
16,304.10
16,293.93
16,194.80
16,175.18
16,045.63
15,965.74
15,953.75
15,720.40
17,288.78
17,257.49
17,202.54
17,135.45
17,090.57
16,800.58
16,785.59
16,687.97
Page 3
Num
KA-1235
Transactions
by Account
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
CASI ENTITIES
N1c ZtjGO
10:01 AM
c.ft-()4
KA-1236
07/24110
Accrual Basis
Type
1213012003
12/30/2003
12/30/2003
12130/2003
12130/2003
12/30/2003
12130/2003
~TOTAL
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCOBK
MCoBK
MCOBK
MCOBK
MCoBK
MCoBK
MCOBK
MCOBK
MCDBK
MCOBK
MCDBK
MCDBK
MCOBK
MCoBK
MCoBK
MCOBK
MCDBK
MCOBK
MCDBK
MCOBK
KA-1236
As of December 31,2003
Name
Class
Memo
MC OBK HOME D...
MC FIN CHG PER ...
MC 10/29/03
MC DBK AUTO PA...
MC CLOTHES CA...
MC GROC BIG Y F...
MC GROC FOOD ...
MC GROC GRIST...
MC GROC KALUS...
MC GROC STOP ...
MC GROC TODARO
MC OBK PTOWN ...
MC DBK ROOMERS
MC OBK TIFFANY ...
MC OBK HOME D...
MC CM TO MC DB..
MC FIN CHG PER...
rncquestion
MC OBK CLEANERS
MC 11/28/03
MC GROC FOOD ...
MC GROC GRIST...
MC GROC PENNI. ..
MC GROC STOP ...
MC GROC TODARO
MC oBK STEWAR...
MC OBK WALMART
MC oBK OLD COU...
MC 12/30/03
MC OBK AoVANC...
MC OBK HARRY'S...
MC oBK CLEANERS
MC GROC FOOD ...
MC GROC GRIST...
MC GROC PATHM..
NY GROC TODARO
MC OBK TIM L1F...
MC OBK EMPIRE ..,
MC OBK HOME 0 ...
MC FIN CHG PER. ..
MC CM 2003
Debit
OBK
OBK
251.23
16.94
DBK
OBK
OBK
OBK
OBK
oBK
OBK
OBK
OBK
OBK
OBK
OBK
LLC
OBK
OBK
OBK
5.82
58.42
80.87
74.69
60.95
35.78
77.81
23.74
61.80
770.00
15.00
249.20
8.99
5.64
109.10
41.50
oBK
OBK
OBK
OBK
OBK
oBK
OBK
OBK
31.24
98.86
21.93
42.53
44.74
14.84
109.70
9.55
oBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
oBK
65.76
478.96
52.25
158.61
140.37
81.29
59.61
149.01
287.21
61.24
6.77
54.07
Balance
Credit
16,436.74
16,419.80
18,876.61
18,870.79
18,812.37
18,731.50
18,656.81
18,595.86
18,560.08
18,482.27
18,458.53
18,396.73
17,626.73
17,611.73
17,362.53
17,353.54
17,347.90
17,238.80
17,197.30
18,734.28
18,703.04
18,604.18
18,582.25
18,539.72
18,494.98
18,480.14
18,370.44
18,360.89
20,713.14
20,647.38
20,168.42
20,116.17
19,957.56
19,817.19
19,735.90
19,676.29
19,527.28
19,240.07
19,178.83
19,172.06
19,117.99
2,456.81
1,536.98
2,352.25
34,098.85
42,153.68
19,117.99
36,432.85
82,942.32
184,260.50
36,432.85
82,942.32
184,260.50
...
"6bc
3~
Page 4
\,).)
9/30/2003
9/30/2003
10/29/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/3012003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
11/28/2003
11/3012003
11/30/2003
11/3012003
11/30/2003
11130/2003
11130/2003
11130/2003
11/3012003
12/30/2003
1213012003
12130/2003
12/30/2003
12/3012003
12130/2003
Num
KA-1236
Transactions
by Account
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Joumal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
CASI ENTITIES
~c..r,Sbt./
7:21$ PM
07119110
KA-1237
CASI ENTITIES
KA-1237Detail Report
Custom Transaction
Type
KA-1237
Accrual Basis
Date
Name
10523
10569
10619
10642
10655
10688
10743
10752
10780
10614
10631
10346
10857
10892
DB Karron PR
DB Karren PR
DB Karren PR
DB Karren PR
DB Karren PR
DB Karron PR
DB Karren PR
DB Karron PR
DB Karren PR
DB Karron PR
DB Karron PR
DB Karron PR
DB Karron PR
DB Karren PR
Memo
Account
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
Clr
Spilt
Debit
Balance
Credit
1011812002
111112002
11/15/2002
11/29/2002
1211312002
12/27/2002
1110/2003
1/18/2003
2/12/2003
2120/2003
31712003
3/19/2003
4/4/2003
4/1tl/2Ci03
8504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
9,594.61
9,621.61
9,621.62
9,621.61
3,063.18
3,063.17
3,063.18
2,612.37
3,276.20
3,276.21
3,276.20
3,276.20
3,276.21
4,123.25
.
70,965.62
-----_._ _----.
0.00
9,594.61
19,216.22
28,837.84
36,459.45
41,522.63
44,565.80
47,648.98
50,461.35
53,737.55
57,013.76
60,289.913
63,566.16
66,842.37
70,965.62
--_._-70,965.62
Num
CASI ENTITIES
KA-1238
KA-1238
60,000.00
16,532.55
40,726.15
117,258.70
Page 1
07/24/10
CASI ENTITIES
KA-1239
KA-1239
60,000.00
16,532.55
40,726.15
117.258.70
Page 1
07/24110
CASI ENTITIES
KA-1240
KA-1240
--Advanced Technology
Con Ed
D.Ferrand
Exxon
Fedex
General Computer and Service
Homefront Hardware
Ken Jackson
Silicon City
Silicon Graphics
Skytel
Sunoco
T-Mobile
Texaco
Thorn
Verizon
TOTAL
60,000.00
698.53
300.00
90.29
97.74
3,883.00
441.10
1,010.00
23,545.46
40,726.15
49.96
33.54
40.34
18.01
493.95
301.51
131,729.58
Page 1
KA-1241
07/24110
CASI ENTITIES
KA-1241
Vendor Balance
Summary
KA-1241
60,000.00
17,248.05
40,726.15
117,974.20
Page 1
CASI ENTITIES
4:05 PM
KA-1242
KA-1242
KA-1242
07/24110
Date
Account
Num
Debit
Credit
Balance
Advanced Technology
60.000.00
60,000.00
Con Ed
Bill
Check
1213112002
111812003
APN ...
NCO ...
Total Con Ed
D. Ferrand
Bill
Check
Check
Check
12131/2002
11312003
1/312003
11312003
AP10...
10702
10703
10704
2000
2000
2000
2000
. Accounts
. Accounts
. Accounts
. Accounts
Pa...
Pa...
Pa...
Pa...
12131/2002
1118/2003
APN ...
NCO ...
APN ...
NCO ...
Total Fedex
AP 10...
APN ...
1070B
NCO ...
2000
2000
2000
2000
. Accounts
. Accounts
. Accounts
. Accounts
Pa...
Pa...
Pa...
Pa...
12/3112002
1/10/2003
Ken Jackson
Bill
Check
12131/2002
1/1812003
AP N ...
10717
persc...
APN ...
NCO ...
90.29
90.29
0.00
97.74
0.00
97.74
0.00
97.74
724.00
3.159.00
0.00
441.10
0.00
441.10
0.00
441.10
0.00
1,010.00
0.00
1,010.00
0.00
1.010.00
1,010.00
0.00
715.50
6,297.41
16,532.55
17.248.05
23.545.46
17.248.05
6,297.41
6.297.41
0.00
0.00
724.00
3.BB3.00
3.159.00
0.00
3,883.00
441.10
1,010.00
1213112002
12/3112002
1/1812003
0.00
0.00
90.29
0.00
724.00
3,159.00
441.10
300.00
97.74
3,8B3.00
AP 10...
10736
0.00
0.00
300.00
200.00
100.00
0.00
90.29
97.74
Homefront Hardware
Bill
Check
300.00
90.29
12/31/2002
1/1812003
0.00
698.53
0.00
69B.53
100.00
100.00
100.00
300.00
Total Exxon
Fedex
Bill
Check
698.53
69B.53
Total D. Ferrand
Exxon
Bill
Check
69B.53
7.012.91
17,248.05
Silicon Graphics
40,726.15
40,726.15
Skytel
Bill
Check
12/31/2002
1118/2003
APN ...
NCO ...
12131/2002
1/18/2003
APN ...
NCO ...
Total Sunoco
T-Mobile
Bill
Check
12/31/2002
1118/2003
APN ...
NCO ...
49.96
33.54
0.00
0.00
33.54
0.00
33.54
0.00
40.34
0.00
40.34
0.00
40.34
0.00
18.01
18.01
40.34
40.34
0.00
49.96
0.00
--------
33.54
33.54
Total T-Mobile
Texaco
Bill
49.96
49,96
Total Skytel
Sunoco
Bill
Check
49.96
0.00
12131/2002
APN ...
~33~
Page1
CASI ENTITIES
4:05PM
KA-1243
KA-1243
KA-1243
07/24/10
Date
----1/1812003
Num
Account
NCO ...
1213112002
1/312003
AP10...
10706
Total Verizon
TOTAL
APN ...
NCO ...
Balance
0.00
18.01
0.00
493.95
0.00
493.95
0.00
493.95
0.00
301.51
0.00
301.51
0.00
301.51
301.51
0.00
13,755.38
14,470.88
117,974.20
493.95
493.95
1213112002
111812003
-----
18.01
18.01
Total Thorn
Verizon
Bill
Check
Credit
~
Total Texaco
Thorn
Bill
Check
Debit
301.51
-:BAG 34-0
Page 2
CASI
ENTITIES
KA-1244
KA-1244
60,000.00
17,248.05
40,726.15
117,974.20
k 34'
Page 1
CASI
ENTITIES
KA-1245
KA-1245
60,000.00
230.98
436.89
412.49
39.62
29.00
99.79
4,541.00
611.19
33.03
1,745.10
600.24
23.694.67
40,726.15
3,000.00
75.00
272.69
136,547.84
Page 1
07124110
CASI ENTITIES
KA-1246
KA-1246
60,000.00
3,354.00
23,694.67
40,726.15
3.000.00
130,774.82
tAc 3*3
Page1
KA-1247
6:50 PM
KA-1247
CASI
ENTITIES
KA-1247
07/18/10
Type
Hum
Account
Debit
Credit
Balance
--------
Advanced Technology
60,000.00
60,000.00
0.00
122.59
230.98
108.39
0.00
Cable
Bill
Bill
Check
Check
1213112003
1213112003
112912004
112912004
APL ...
APL ...
3642
3638
Total Cable
122.59
108.39
122.59
108.39
230.98
230.98
---0.00
0.00
436.89
0.00
Columbia Home
Bill
Check
1213112003
1/2912004
APL ...
3624
436.89
436.89
436.89
436.89
0.00
412.49
0.00
412.49
0.00
412.49
0.00
39.62
0.00
39.62
0.00
ConEd
Bill
Check
12131/2003
112912004
APL ...
3635
Total Con Ed
412.49
412.49
Bill
Check
12131/2003
112912004
APL ...
3631
39.62
39.62
39.62
0.00
29.00
0.00
29.00
0.00
Exxon
Bill
Check
12131/2003
1/29/2004
APL ...
3641
Total Exxon
_ . _ -29.00
-29.00
-----29.00
0.00
99.79
0.00
99.79
0.00
Fedex
Bill
Check
12/31/2003
112912004
APL ...
3636
Total Fedex
99.79
99.79
APL ...
APL ...
APL ...
APL ...
APL ...
APL ...
APL ...
APL ...
3630
3632
3618
3619
3620
3621
3622
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
99.79
59.00
168.00
90.00
217.00
360.00
178.00
115.00
3,354.00
59.00
168.00
90.00
217.00
360.00
178.00
115.00
1,187.00
4,541.00
0.00
0.00
59.00
227.00
317.00
534.00
894.00
1,072.00
1,187.00
4,541.00
4,482.00
4,314.00
4,224.00
4,007.00
3,647.00
3,469.00
3,354.00
3,354.00
Homefront Hardware
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Check
Check
Check
Check
Check
1213112003
1213112003
1213112003
1213112003
12/31/2003
1213112003
12131/2003
1213112003
1213112003
1129/2004
1/2912004
112912004
1/29/2004
1/2912004
APL ...
APL ...
APL ...
APL ...
APG ...
APL ...
APL ...
APL ...
APL ...
3625
3627
3628
3629
3633
18.93
50.41
9.26
6.25
0.00
18.93
69.34
78.60
84.85
261.29
270.77
580.18
589.15
611.19
592.26
541.85
532.59
526.34
176.44
349.90
18.93
50.41
9.26
6.25
176.44
9.48
309.41
8.97
22.04
"BAG 3#
Page 1
CASI ENTITIES
6:50 PM
KA-1248
KA-1248
KA-1248
07118/10
Date
112912004
1129/2004
112912004
1/2912004
Num
3616
3617
3623
3626
Account
2000
2000
2000
2000
. Accounts
. Accounts
. Accounts
. Accounts
Debit
Pa...
Pa...
Pa...
Pa...
1213112003
1/2912004
APL ...
3647
1~912004
APL ...
3645
1213112003
112912004
APL ...
3637
APL ...
APL ...
APL ...
33.03
0.00
1,745.10
0.00
1.745.10
0.00
1.745.10
0.00
600.24
0.00
600.24
0.00
600.24
0.00
1.905.95
1.895.00
2.645.67
17,248.05
19,154.00
21.049.00
23,694.67
6.446.62
23,694.67
1,745.10
600.24
0.00
33.03
0.00
33.03
600.24
1213112003
12131/2003
12131/2003
340.42
31.01
22.04
0.00
--'--'--0.00
33.03
1,745.10
611.19
33.03
1213112003
Balance
9.48
309.41
8.97
22.04
611.19
Total lOT
Joseph Cornwall
Bill
Check
Credit
0.00
Silicon Graphics
40.726.15
40,726.15
12/31/2003
APL ...
0.00
12/31/2003
1~12004
APL ...
3643
Total Thorn
Verizon
Bill
Bill
Bill
Check
Check
Check
Total Verizon
TOTAL
APL ...
APL ...
APL ...
3644
3646
3634
2000 . Accounts
2000 . Accounts
2000 . Accounts
2000 . Accounts
2000 . Accounts
2000 Accounts
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
0.00
3.000.00
3,000.00
3,000.00
75.00
0.00
75.00
0.00
75.00
0.00
75.00
.-
75.00
1213112003
12/3112003
12/3112003
1129/2004
112912004
1/29/2004
3.000.00
116.80
39.68
116.21
116.80
39.68
116.21
------
0.00
116.80
156.48
272.69
155.89
116.21
0.00
.~._--
272.69
272.69
-_ _ - - -
0.00
5,n3.02
18,573.64
130,n4.82
..
CASI
ENTITIES
KA-1249
60.000.00
15.353.05
40.726.15
116,079.20
KA-1249
CASI ENTITIES
9:05 PM
KA-1250
07117110
KA-1250
KA-1250
Date
Num
Account
Debit
----
Credit
------
Balance
Advanced Technology
60,000.00
60,000.00
Cable
Check
Check
1129/2004
1129/2004
3642
3638
Total Cable
Columbia Home
Check
230.98
1/29/2004
3624
436.89
112912004
3635
412.49
112912004
3631
39.62
39.62
112912004
3641
29.00
112912004
3636
99.79
3630
3632
3618
3619
3620
3621
3622
3648
2000
2000
2000
2000
2000
2000
2000
2000
1129/2004
1129/2004
1129/2004
1/29/2004
1129/2004
112912004
1129/2004
112912004
112912004
3625
3627
3628
3629
3633
3616
3617
3623
3626
2000
2000
2000
2000
2000
2000
2000
2000
2000
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
4,541.00
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Check
112912004
3647
Joseph Cornwall
Check
1129/2004
3645
0.00
39.62
0.00
-------0.00
0.00
29.00
0.00
0.00
0.00
99.79
0.00
0.00
0.00
4,541.00
4,482.00
4,314.00
4,224.~
.4,007.00
3,647.00
3,469.00
3,354.00
0.00
.
0.00
0.00
611.19
592.26
541.85
532.59.
526.34
. 349.90
340.42
31.01
22.04
0.00
611.19
0.00
0.00
33.03
0.00
33.03
..
TotaiiDT
0.00
18.93
50.41
9.26
6.25
176.44
9.48
309.41
8.97
22.04
lOT
0.00
412.49
0.00
59.00
168.00
90.00
217.00
360.00
178.00
115.00
3,354.00
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
0.00
9~.79
Total Fedex
General Computer and service
Check
112912004
Check
112912004
1129(2004
Check
Check
1/29/2004
Check
1129/2004
Check
112912004
Check
1/29/2004
Check
211012004
436.89
0.00
29.00
Total Exxon
Fedex
Check
0.00
412.49
Total Con Ed
Comer Drug Store
Check
0.00
436.89
230.98
108.39
0.00
122.59
108.39
33.03
0.00
0.00
1,745.10
0.00
1.745.10
1,745.10
0.00
0.00
600.24
0.00
1/29/2004
3637
Check
Check
600.24
600.24
211012004
2110/2004
211012004
511712004
3650
3651
3649
3715
2000
2000
2000
2000
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
1,905.95
1.895.00
2,645.67
1,895.00
- - --
--0.00
0.00
--------
23,694.67
21,788.72
19,893.72
17,248.05
15,353.05
Page 1
-eAc 3&.\1
CASI
ENTITIES
KA-1251
9:05 PM
KA-1251
KA-1251
07117110
Date
Num
Account
Debit
_ _ _ _0 ___
8,341.62
Credit
Balance
0.00
15,353.05
Silicon Graphics
40,726.15
40,726.15
211012004
3652
3,000.00
Total Verizon
TOTAL
0.00
0.00
75.00
112912004
3643
Total Thorn
Verizon
Check
Check
Check
3,000.00
0.00
3,000.00
75.00
75.00
1/2912004
1/2912004
1129/2004
3644
3646
3634
---_.
0.00
__0.00
_"
..
0.00
272.69
155.89
116.21
0.00
116.80
39.68
116.21
272.69
0.00
0.00
20,468.64
0.00
116,079.20
Page 2
KA-1252
KA-1252
KA-1252
Expense Category
Category
Perecentage
331,789.92
331,789.92
38.29%
NIST ATP
NIST ATP
NN Co Funding
40,663.57
1,330.35
17,295.00
59,288.92
6.84%
Payroll Taxes
NIST ATP
28,638.34
28,638.34
3.30%
Outside Consultants
NISTATP
N LLC N
78,228.99
0.00
78,228.99
9.03%
NIST ATP
NN Co Funding
N LLC N
260,143.29
30,000.00
0.00
290,143.29
33.48%
5 Selected Accounts
788,089.46
AC 6300 Page 3
Payroll
NIST ATP
AC 6060 Page 4
AC 6379 Page 4
AC 6060 Page 8
Employee Benefits
AC 6350
Page 4
AC 6150
Page 5
AC 6330 Page 5
Category
Summary
Equipment
NIST ATP
NN Co Funding
NLLC N
77,935.34
500.00
94.10
90.94%
78,529.44
Other Expenses
10101/01
Beginning
Ending 09/30102
9.06%
9.06%
866,618.90
100.00%
Page 6
Page 6
Page 6
~l
Total Expenses
Total Expenses
Total Expenses
NIST ATP
NN Co Funding
Total Expenses
FYE 9/30/02
N LLC N
818,729.80
47,795.00
94.10
866,618.90
100.00%
7/24120108:42 AM
3't'i
1 of 1
CASI ENTITIES
10:51 PM
KA-1253
07123110
KA-1253
Profit &
Loss by Class
Accrual Basis
AJE
Ordinary Income/Expense
Income
4000 Income
4010 Reimbul'$ed Expense Income
4013 . Co-Funding via Out of Pocket
4014 Co-Funding via Mastercard
4015 In-Klnd Equipment Contribution
4020 NIST ATP Income
4712 FROM DBKTO NIST AlC 1010
4912 OBK For NIST ATP
Total 4000 . Income
KA-1253
0.00
0.00
0.00
0.00
0.00
0.00
0.00
---------_.
INC
__
Total Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N LLC N
NISTATP
0.00
94.10
0.00
0.00
0.00
0.00
0.00
207.51
0.00
0.00
0.00
800.000.00
3,000.00
0.00
------
ti\
0.00.
0.00
..------
94.10
803,207.51
0.00
0.00
94.10
803,207.51
Expense
5000 AE-Ac:counting
5001 . AE.JIII Feldman CPA
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
1.000.00
5002 AE-Airfare
0.00
0.00
0.00
0.00
0.00
0.00
5005 . AE-Expedla
5006 AE.Jetblue
------
0.00
0.00
0.00
0.00
0.00
316.00
956.50
280.00
1,552.50
0.00
5007 . AE-Auto
0.00
0.00
0.00
0.00
5123 . AE-Books
5125 AE-Bames & Noble
5126 AE-Bordel'$ Books
5128 . AE-lEEE Books
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-_ _-...
------
25.00
68.00
182.49
0.00
0.00
0.00
275.49
18.40
48.66
193.48
0.00
0.00
0.00
0.00
0.00
0.00
260.54
0.00
0.00
0.00
0.00
0.00
0.00
1.026.48
4.37
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
000
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
------
86.30
767.39
1,014.43
4,316.84
180.82
571.70
335.00
1.111.73
243.53
9.90
199.00
1,366.00
89.35
171.29
29.00
310.57
0.00
0.00
0.00
10,802.85
5189 . AE-Hotel
5190 . AElnslallation
5192 . AE-Homefront Hardware
5193 . AE.Jensen Tools
5190 . AE-lnslallation - Other
0.00
0.00
0.00
2,282.80
0.00
0.00
0.00
0.00
5200 . AE-Intemet
5203 . AE-Expedia
5200' AE-Internet Other
Total 5200 . AE-lntemet
5210 . AE-Meals
5220 . AE-Dffice
5222 . AE-Coffee Distributing
5226 . AE-Dffice Depot
5227 . AE-Dfflce Max
5229 . AE-Radio Shack
5231 . AE-5taples
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-----
-------
2,672.03
1.161.01
111.87
0.00
0.00
0.00
0.00
331.25
0.00
0.00
0.00
0.00
--_._--
3.944.91
0.00
0.00
0.00
331.25
0.00
0.00
0.00
1,433.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
407.93
2,939.06
28.20
185.60
1,029.35
Page 1
1N- 3sv
CASI ENTITIES
10:51 PM
KA-1254
07123110
KA-1254
Profit &
Loss by Class
Accrual Basis
N LLC N
165.25
0.00
0.00
0.00
0.00
INC
0.00
ToUI5220'AE~ce
5260 . AE-Phone
5265 AE-Sprint
5266 AE-Telephone
5260 AEPhone - Other
KA-1254
165.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5280 . AE-Repalrs
5290 . AE-Semlnar
5292 AE-SIAM Math Society
0.00
0.00
5299 AE-Software
5300 . AE-Buy Up Time
5303 . AE-Eacceleration
5306 . AE-Getlnfo.Com
5307 AE.lris Inc.
5308 . AE..Jasc Software
5310 AE-McAfee
5312 . AE.Quickbooks
5314 AE-Regsoft
5316 . AE-Roxio
5317 . AE.Runtime
5319 AE.Tehalchemy
5320 . AE-Visioneer
5321 AE-WNT.Reg.Net
5299 . AE-Software Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
799.49
36.00
15.63
68.94
19.00
72.69
1,227.90
97.89
105.90
159.00
34.95
44.94
57.90
554.31
---_._-
-----
0.00
0.00
2,000.00
349.55
139.95
247.30
0.00
387.25
0.00
4.00
90.00
50.00
1.589.00
.. 1,733.00
0.00
0.00
0.00
295.57
0.00
0.00
63.91
100.00
0.00
0.00
3,294.54
104.55
245.00
0.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
46.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
279.43
0.00
0.00
0.00
0.00
0.00
279.43
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.000.00
2,090.00
3,280.00
8,370.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
0.00
1,552.65
49.30
56.64
0.00
993.50
43.40
507.15
0.00
459.48
2.00
3,202.64
0.00
0.00
45.54
0.00
0.00
0.00
0.00
464.80
0.00
0.00
0.00
0.00
0.00
0.00
139.61
87.60
135.99
0.00
0.00
369.32
122.33
798.06
410.75
524.01
344.00
486.60
0.00
0.00
0.00
0.00
0.00
0.00
Page 2
13AG
3$\
fA
0.00
0.00
0.00
0.00
51.30
0.00
0.00
0.00
0.00
0.00
-----
It\
tl\
-310.00
234.30
127.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,791.39
0.00
0.00
0.00
201.25
0.00
0.00
0.00
0.00
NISTATP
0.00
CASI ENTITIES
10:51 PM
KA-1255
07123/10
KA-1255
KA-1255
Accrual Basis
6030Thom
6032 . Verizon
6034 . Voicestream Wireless
6035 . Vz WIreless
6036 Webworqs
INC
0.00
0.00
0.00
0.00
0.00
N LLC N
522.22
0.00
0.00
0.00
0.00
0.00
1,299.23
0.00
0.00
0.00
0.00
854.55
836.12
229.43
272.93
4,000.00
0.00
2,553.97
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
NiST ATP
8,878.78
589.96
1.995.00
29.00
70.27
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,68423
60SO . Conference
6051 . Depreciation
6052 . Domain Name
6053 . Dues and Subscriptions
6060 . Employee Benefits
6061 Arista
6062 . Childcare Services Rosalie Me
6063 Drugs
6064 . Gym MembershIp
6065 Horizon
6066 . Medical Reimbursed
6067 . Oxford Health
0.00
0.00
0.00
0.00
970.00
10,489.00
70.00
50.00
0.00
0.00
0.00
0.00
600.00
0.00
0.00
141.06
0.00
0.00
477.92
0.00
0.00
774.00
1,996.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,104.35
1,835.00
3.236.88
1,143.46
888.54
19,245.60
11,209.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,248.88
0.00
-----c~663.57
0.00
0.00
0.00
0.00
317.17
8.75
472.25
0.00
0.00
0.00
0.00
0.00
107.17
0.00
569.80
925.37
6120 MllICeilaneous
6122' NG Check
6130 Office
61SO . Outside Service
6151 Abe Karron
6162 . Advanced Technology Group
6155 . D. Ferrand
6157 . George Wolberg PhD
6158 . James Cox olS
6161 . Radio Logic
6162 . Scott Albin
0.00
9,404.13
1,800.00
10.000.00
0.00
10.000.00
20,000.00
11,204.13
0.00
6,000.00
0.00
0.00
0.00
20.28
0.00
0.00
0.00
0.00
0.00
147.01
0.00
433.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.000.00
3,319.00
0.00
0.00
0.00
0.00
71,319.00
0.00
000
0.00
189.35
0.00
0.00
329.75
641.10
248.10
0.00
2,000.00
0.00
2,000.00
4,950.00
5,200.00
100,000.95
184,252.72
19,800.00
1,312.50
3,405.00
3,520.00
9,348.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78,228.99
173.10
75.00
0.00
0.00
0.00
000
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
,ooo.oo
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
1,000.00
1,000.00
1,300.00
38,898.99
33,930.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
6.000.00
0.00
0.00
0.00
0.00
0.00
6189' Rent
6191 . Rent for 2001
6192 . Rent for 2002
0.00
~ 331,78992
CASI ENTITIES
10:51 PM
KA-1256
KA-1256
KA-1256
07123110
Accrual Basis
AJE
6331 American Advanced Power
6332 American Media Systems
6334'E MAG
6335 . frozencpu.com
6337 General Computer
6338 . Pacific Data Storage
6339 Ricoh
6341 SGI Developers
6342 Silicon City
6343 Silicon Graphics
6344 . Vision Shape
6345 . YC cable
6346 . In Kind Computer Equipment
6330 Research and Development - Other
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
N LLC N
NISTATP
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
1,000.00
0.00
0.00
0.00
0.00
0.00
215.00
1.180.09
2,850.00
845.83
97,997.14
1,429.00
8,019.57
295.00
93.064.55
45,265.35
6,643.25
210.00
0.00
2,128.51
0.00
1,000.00
0.00
260,143.29
6349 Stationery
6350 . Payroll Taxes
6351' FICA
6352 . Medicare
6353 FUTA
6354 NYSUI
6356 . NJ Disability
6357' NJ UI
6359 . Penalties and Late Fees
0.00
320.47
0.00
195.77
-1,229.23
-330.24
0.00
0.00
0.00
0.00
0.00
-1.559.47
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
800.00
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
100.00
0.00
0.00
0.00
0.00
0.00
100.00
160.21
2,923.31
224.93
627.25
14.75
599.60
431.40
0.00
100.00
92.10
0.00
0.00
0.00
7,639.04
0.00
0.00
Total Expense
18,440.53
113,442.56
-18,440.53
-113,442.56
0.00
0.00
9,259.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.60
0.00
62.50
0.00
0.00
0.00
-------
m---28,63834
0.00
800.00
Other Income/Expense
Other Expense
6500 . Payroll Clearing Account
6504 Debits Net Payroll Clearing Ace
6516 Credits Net Payroll Clearing Ac
19.488.28
5,132.19
617.11
1,942.25
404.70
1,024.80
29.01
to
0.00
0.00
0.00
9,259.62
0.00
20,600.00
-94,376.00
0.00
0.00
60,000.00
9410
EiJ
!if
5,081.45
1,330.35
1,568.00
818,729.80
-15,522.29
128,118.29
-137,377.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-9,259.62
-20,600.00
0.00
000
94,376.00
-60,000.00
0.00
--_._-
0.00
-13,776.00
0.00
13,776.00
0.00
-4,516.38
0.00
4,516.38
0.00
4,516.38
0.00
-4,516.38
-18,~.53
-108,926.18
0.00
-20,038.67
Page 4
KA-1257
07/23/10
Accrual Basis
CASI ENTITIES
Profit &KA-1257
Loss by Class
Total Income
Expense
5000 . AE.Accounting
5001 . AE.JiII Feldman CPA
0.00
1,371.72
25,735.95
30,000.00
0.00
0.00
17,795.00
l.q
0.00
0.00
0.00
0.00
0.00
0.00
0.00
207.51
1,465.82
25,735.95
30.000.00
800,000.00
3,000.00
17,795.00
0.00
878,204.28
74,902.67
0.00
878,204.28
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
316.00
956.50
280.00
0.00
0.00
0.00
0.00
::t-
TOTAL
74,902.67
RENT
(()
KA-1257
Ordinary IncomelExpense
Income
4000 . Income
4010 Reimbursed Expense Income
4013 . Co-Funding via Out of Pocket
4014 Co-Funding via Mastercard
4015' In-Kind Equipment Contribution
4020 . NIST ATP Income
4712' FROM DBKTO NIST AlC 1010
4912 DBK For NIST ATP
1,552.50
25.00
68.00
182.49
0.00
0.00
0.00
0.00
275.49
18.40
48.66
193.48
0.00
0.00
260.54
0.00
0.00
0.00
0.00
1,026.48
4.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8630
767.39
1,014.43
4.316.84
180.82
571.70
335.00
1,111.73
243.53
9.90
199.00
1,366.00
89.35
171.29
29.00
310.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,802.85
0.00
0.00
2,282.80
0.00
0.00
0.00
2,672.03
1,161.01
111.87
0.00
0.00
0.00
~~~---_._.-
0.00
000
0.00
0.00
0.00
0.00
5210 . AEMeals
5220 . AE-otfice
5222 . AE-Coffee Distributing
5226 . AE-Qffice Depot
5227 . AE-Qffice Max
5229 . AE-Radio Shack
5231 . AE-Staples
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,944.91
331.25
0.00
0.00
331.25
0.00
1,433.23
407.93
2,939.06
28.20
185.60
1,029.35
*39t
Page 5
CASI ENTITIES
10:!51 PM
KA-1258
07123110
KA-1258
KA-1258
Accrual Basis
5270 . AE-Postage
!527!5 . AE-USPS
366.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
RENT
0.00
-------
-310.00
234.30
127.00
0.00
0.00
0.00
4,956.64
51.30
0.00
0.00
279.43
5280 . AE-Repairs
5290 . AE-5eminar
5292 . AE-5IAM Math Society
0.00
0.00
46.16
5299 . AE-Software
5300 . AE-Buy Up Time
5303 . AE-Eacceleration
5306 . AE-Getlnfo.Com
5307' AE-Iris Inc.
5308 . AE.Jasc Software
5310 . AE-McAfee
5312 AE-Quickbooks
5314 . AE-Regsoft
5316 AE-Roltio
5317 . AE-Runtime
5319 . AE-Tehalchemy
5320 . AEVisioneer
5321 AE-wNT.Reg.Net
5299 . AE-5oftware Other
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
5369' AE-Travel
5371 AE-Luggage Carts
5372 AE-Metrocard
5373 AETaxi and Limousine
5374 AETrain
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
0.00
0.00
0.00
------
349.55
139.95
247.30
0.00
0.00
0.00
0.00
0.00
0.00
3.294.54
104.55
245.00
0.00
0.00
500.00
799.49
36.00
15.63
68.94
19.00
72.69
1,227.90
97.89
105.90
159.00
34.95
44.94
57.90
554.31
0.00
0.00
500.00
0.00
0.00
0.00
0.00
--"----
279.43
~t('\
367.25
4.00
90.00
SO.OO
1.589.00
0.00
1,733.00
6000 Accounting
6003 . Jill Feldman CPA
6004 Joan Hayes CPA
6005 . Ken Jackson
500.00
0.00
0.00
5,SOO.00
2,090.00
3,260.00
0.00
0.00
0.00
500.00
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
--------
10,670.00
1,648.22
49.30
56.64
63.91
1.095.50
43.40
507.15
0.00
0.00
3,664.12
0.00
0.00
0.00
0.00
45.54
464.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
261.94
665.66
546.74
524.01
344.00
655.92
~;~
Page 6
CASI ENTITIES
10:51 PM
KA-1259
07123110
KA-1259
Profit &
Loss by Class
KA-1259
Accrual Basis
RENT
NN CO FUNDING
1.376.77
2,135.35
229.43
272.93
4,000.00
----_._-
0.00
0.00
3,684.23
6050 . Conference
6051 . Depreciation
6052 . Domain Name
6053 . Dues and Subscriptions
6060 . Employee Benefits
6061 . Arista
6062 . Childcare Services Rosalie Me
6063 Drugs
6064 . Gym Membership
6065 . Horizon
6066 . Medical Reimbursed
6067 . Oxford Health
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,570.00
10,489.00
70.00
191.06
-~~
3,104.35
1,835.00
3,714.80
1,143.46
888.54
37,314.60
13,206.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,295.00
0.00
- --
17,295.00
0.00
61,207.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
424.34
8.75
1,042.05
925.37
16,000.00
9,404.13
11,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,204.13
6120 . Miscellaneous
6122 NG Check
6130 Office
6150 Outside Service
6151 . Abe Karron
6152 Advanced Technology Group
6155 . D. Ferrand
6157 George Walberg PhD
6158' James Cox ols
6161 Radio Logic
6162' Scott Albin
0.00
0.00
0.00
000
0.00
0.00
167.29
0.00
433.27
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
1,000.00
69,000.00
4,619.00
38,898.99
33,930.00
100.00
2,000.00
--_.
- -- - - - - -
0.00
0.00
149,547.99
0.00
0.00
0.00
0.00
329.75
830.45
0.00
0.00
173.10
75.00
0.00
0.00
- .._-----_.'-
-_._~-
0.00
fC\
589.96
1.995.00
29.00
70.27
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
\i\
11,432.75
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6030 Thorn
6032 . Verizon
6034 . Voicestream Wireless
6035 . Vz Wireless
6036 . Webworqs
0.00
248.10
6189' Rent
6191 . Rent for 2001
6192 . Rent for 2002
Total 6189 . Rent
33,000.00
16,000.00
0.00
0.00
------
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,000.00
18,000.00
49,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,000.00
4.950.00
5,200.00
100,000.95
184,252.72
19,800.00
1.312.50
3,405.00
3,520.00
9,348.75
0.00
331,789.92
~~51P
Page 7
CASI ENTITIES
10:51 PM
KA-1260
07123110
Profit &KA-1260
Loss by Class
Accrual Basis
TOTAL
RENT
NN CO FUNDING
KA-1260
215.00
1.180.09
2,850.00
845.83
97,997.14
1,429.00
8,019.57
295.00
94,064.55
45,265.35
6,643.25
210.00
30,000.00
2,128.51
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
0.00
0.00
0.00
30,000.00
~
, jJ1{JII.JI30,OOO.00
0.00
291.143.29
0.00
0.00
516.24
6349 . Stationery
6350 . Payroll Taxes
6351 . FICA
6352 . Medicare
6353 FUTA
6354 NYSUI
6356 ' NJ Disability
6357 NJ UI
6359 . Penalties and Late Fees
0.00
0.00
6360 Taxes
6361 NY Corporation Tax
0.00
0.00
-----0.00
18,259.05
4,601.95
617.11
1,942.25
404.70
1,024.60
29.01
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
- - - - -27,076.67
800.00
0.00
600.00
100.00
160.21
2,952.91
22493
76975
14.75
599.60
431.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------
e.e
0.00
0.00
0.00
0.00
0.00
0.00
47,795.00
49.000.00
1,047,501.99
27,107.67
-49,000.00
-169,297.71
Total Expense
Net Ordinary Income
Other Income/Expense
Other Expense
6500 . Payroll Clearing Account
6504 . Debits Net Payroll Clearing Ace
6516 . Credits Net Payroll Clearing Ac
2d
0.00
0.00
Net Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.273.55
1,330.35
9,207.04
137,3n.91
-137,3n.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-20,600.00
20,600.00
-94,376.00
94.37MO
-60,000.00
60,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,107.67
-49,000.00
-169,297.71
Page 8
-P~y~u..
8:27 AM
KA-1261
07/24/10
Accrual BasIs
1 ()~ 2
Type
KA-1261
Transaction
Detail By Account
October 2001 through September 2002
IE
Num
Memo
Name
15
19
PR 063002
pr081802
Class
NISTATP
NISTATP
23
pr093002
NISTATP
PR 103101
PR 11/30101
pr 010302
prOl0302
pr 013102
pr020102
seer
PR 073102
PR080202
pr091302
pr093002
01
02
04
04
07
08
Elisha Gurfein
17
18
21
23
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
5/11/2002
5/31/2002
7/5/2002
81212002
9/30/2002
pr 051102
seer
PR 070502
PR 080202
dbk pr
12
DB Karron
16
18
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
\)0.)
PR 103101
PR 11130/01
pr 123101
pr012502
pr030102
pr040102
pr050102
PR 060302
PR 063002
PR 080202
pr 090602
pr093002
Charles Oa Salla
01
02
03
05
09
10
11
14
15
18
20
23
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
pr093002
0.00
5,200.00
8,333.33
10,334.32
18,667.65
25,000.98
33,334.31
41,667.64
66,667.63
75,000.96
83,334.29
91,667.62
100,000.95
0.00
100,000.95
8,333.33
16,666.66
8,333.33
B,333.33
43,749.99
61,918.07
61,918.00
60,416.65
122,334.72
184,252.72
0.00
184,252.72
892.50
2,677.50
3,870.00
5,940.00
7,612.50
9,247.50
10,597.50
892.50
1,7B5.00
1,192.50
2,070.00
1,672.50
1,635.00
1,350.00
1,485.00
12,082.50
14,122.50
2,040.00
2,145.00
16,267.50
18,090.00
19,800.00
1,822.50
1,710.00
-----~._-
19,800.00
4,950.00
5,200.00
8,333,33
2,000.99
8,333.33
6,333.33
8,333.33
8,333.33
24,999.99
8,333.33
8,333.33
8,333.33
8,333.33
184,252.72
0.00
2,310.00
4,950.00
5,200.00
100,000.95
Balance
Credit
2,310.00
2,640.00
5,200.00
Debit
4,950.00
KA-1261
Date .. _._-_
CASI ENTITIES
23
NISTATP
1,312.50
0.00
19,800.00
1,312.50
~3S1
Page 1
CASI ENTITIES
8:27 AM
KA-1262
07124110
KA-1262
Transaction
Detail By Account
KA-1262
Accrual Basis
Type
Date
Num
Memo
Name
Class
1,312.50
pr091302
pr092002
pr093002
21
22
23
NISTATP
NISTATP
NISTATP
06
NISTATP
15
18
20
23
NISTATP
NISTATP
NISTATP
NISTATP
0.00
1,312.50
832.50
1,455.00
3,405.00
0.00
3,520.00
3,520.00
PR063002
PR 080202
pr 090602
pr093002
Balance
----------
832.50
622.50
1,950.00
3,405.00
pr012502
Credit
Debit
3,405.00
3,520.00
0.00
2,070.00
2,730.00
2,388.75
2,160.00
3,520.00
2,070.00
4,800.00
7,188.75
9,348.75
9,348.75
0.00
._--_._-
9,348.75
331,789.92
0.00
331,789.92
331,789.92
0.00
331.789.92
Page 2
~i'Y'f' "J-'C- ~ k
8:41 AM
CASI ENTITIES
/ ~L
07/24110
KA-1263
Accrual Basis
Type
Date
KA-1263
Num
NCO 318
NCD406
10352
10498
10507
E.
E.
E.
E.
E.
Gurfein
Gurfein
Gurfein
Gurfein
Gurfein
(vendor)
(vendor)
(vendor)
(vendor)
(vendor)
Memo
6061
6061
6061
6061
6061
Class
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mels
Rosalie Mets
Rosalie Mets
Rosalie Mels
Rosalie Mels
Rosalie Mels
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NIST ATP
NISTATP
CD 1007
cd 1202
MC DBK
MC DBK
NCD 315
NCD 517
NCD 5311
MC DBK
NCD 701
MC DBK
NCD 901
NCD 1001
AC 6063
AC 6063
MC VESPRO OVERLAND
MC CORNER DRUG STO...
6063
6063
6063
MC EBDRUGS
6063
MC EBDRUGS
6063
6063
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
MC NY SPORTS CLUB
MC TSI FITNESS
MC VENTURE ATHLETIC
MC EBGYM
MC EBGYM
OOP GYM IN PARK
MC DBK
MC DBK
MC DBK
MC DBK
MC DBK
OOP83102
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
5113/2002
NCD 527
E. Gurfein (vendor)
6065
NISTATP
0.00
1,835.00
465.98
477.92
697.72
869.77
1,375.04
1,520.51
1,524.94
2,343.63
2,581.05
3,000.60
3,034.10
3,714.80
465.98
11.94
219.80
172.05
505.27
145.47
4.43
818.69
237.42
419.55
33.50
680.70
0.00
3,714.80
237.00
356.96
461.96
886.46
1,123.46
1,143.46
237.00
119.96
105.00
424.50
237.00
20.00
1,143.46
3,104.35
100.00
200.00
300.00
400.00
500.00
635.00
735.00
835.00
935.00
1,035.00
1,135.00
1,235.00
1,335.00
1,435.00
1,535.00
1,635.00
1,735.00
1,835.00
100.00
100.00
100.00
100.00
100.00
135.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
3,714.80
0.00
0.00
1,143.46
444.27
444.27
Page 1
~Ac... 3(,0
1012112001
121612001
1213112001
1213112001
311212002
511/2002
512812002
513112002
7/1212002
813112002
911912002
913012002
1,234.00
1,851.40
2,269.05
2,686.70
3,104.35
1,234.00
617.40
417.65
417.65
417.65
1,835.00
Balance
Credit
3,104.35
Tolal6061 . Arisla
6062 Childcare Services Rosalie Me
Check
612512002
10252
Check
10253
612512002
10262
Check
71112002
Check
71512002
10300
Check
711212002
NCD 715
711312002
10338
Check
Check
711312002
10337
711312002
10344
Check
Check
7/2612002
10345
Check
81112002
10359
10410
Check
8/1912002
Check
811912002
10411
Check
812012002
10412
Check
911112002
10428
Check
10441
911112002
10450
Check
911212002
Check
911912002
10465
Check
913012002
10484
6063 Drugs
Check
Check
General Journal
General Journal
Check
Check
Check
General Journal
Check
General Journal
Check
Check
Debit
Transaction
Detail By Account
KA-1263
~Jor u.
8:41 AM
KA-1264
07/24110
Accrual Basis
7/30/2002
Num
10351
KA-1264
Name
E. Gurfein (vendor)
6065
Class
NIST ATP
CGU
DBK 1023
DBK 1017
DBK 1029
CD 1102
CD 1103
DBK 1038
MCDBK
MCDBK
DBK 5191
DBK 5194
10063
DBK 5202
DBK 5205
DBK 5206
DBK 1069
MCDBK
MCDBK
DBK 053102
DBK 053102
OOP 53102
DBK 5225
DBK 5228
DBK083102
MCOBK
MC DBK
DBK 083102
DBK 1125
10506
10485
E Gurfein (vendor)
E. Gurfein (vendor)
Todd J Berman M.D.
AC 6060
KRACKOW
PATRICIA DALIA
KRACKOW
AC 6066
AC 6066
KRACKOW
MC PATRICIA DALIA
MC KIPS BAY OPTICAL
DR CHRISTINE WHEELER
R EWHITEMD
6066
JOEL MITILEMAN
DR TODD BERMAN
PATRICIA DALIA
ORAL PATHOLOGY
MC EB-DOCTORS
MC EB-OPTICAL
DR CHRISTINE WHEELER
KRACKOW
OOPDENTIST
REWHITEMD
JOEL MITTLEMAN
KRACKOW
MC EB-DOCTORS
MC EB-OPTICAL
DR CHRISTINE WHEELER
KRACKOW
6066
6066
INC
NN CO FUNDING
NN CO FUNDING
NN CO FUNDING
INC
INC
NN CO FUNDING
NISTATP
NISTATP
NN CO FUNDING
NN CO FUNDING
NIST ATP
NN CO FUNDING
NN CO FUNDING
NN CO FUNDING
NN CO FUNDING
NISTATP
NISTATP
NN CO FUNDING
NN CO FUNDING
NIST ATP
NN CO FUNDING
NN CO FUNDING
NN CO FUNDING
NISTATP
NISTATP
NN CO FUNDING
NN CO FUNDING
NISTATP
NISTATP
1012112001
111912001
1/512002
21112002
3/112002
311212002
41212002
51112002
512812002
7/1212002
811812002
911912002
9/3012002
TOTAL
CD 1004
CD 1104
NCO 101
NCD204
NCO 302
cd302
NCO 404
NCO 504
NCO 5302
NCO 703
NCO 802
NCO 903
NCO 1003
AC 6067
AC 6067
6067
6067
6067
AC 6067
6067
6067
6067
6067
6067
6067
6067
INC
INC
NISTATP
NIST ATP
NISTATP
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
888.54
26.00
-26.00
551.00
1,616.00
3,206.00
3,406.00
4,006.00
4,566.00
6,910.50
6,915.50
7,265.50
7,865.50
10,335.10
10,370.10
10,730.10
10,750.10
10,868.10
14,745.60
15,080.60
17,630.60
22,800.60
22,810.60
23.410.60
23,445.60
25,025.60
34.092.60
34,497.60
35,997.60
36,582.60
36.939.60
37,314.60
26.00
37,314.60
577.00
1,065.00
1,590.00
200.00
600.00
560.00
2,344.50
5.00
350.00
600.00
2,469.60
35.00
360.00
20.00
118.00
3,877.50
335.00
2,550.00
5,170.00
10.00
600.00
35.00
1,580.00
9,067.00
405.00
1,500.00
585.00
357.00
375.00
37,340.60
0.00
441.79
883.58
2,325.92
2,806.70
3,844.17
4,957.55
5,995.02
7.538.57
8,829.08
10,119.59
11,890.88
11,992.10
13,206.70
441.79
441.79
1,442.34
480.78
1,037.47
1,113.38
1,037.47
1.543.55
1,290.51
1.290.51
1,771.29
101.22
1,214.60
13,206.70
0.00
13,206.70
61,233.45
26.00
61,207.45
61.233.45
26.00
61,207.45
-'--'---
Page 2
~ ~J
888.54
444.27
888.54
Balance
Credit
Debit
Check
CASI ENTITIES
KA-1264
Transaction
Detail By Account
'1J v
Date
Type
~ t'1~/!. -fs
~~ro/JJ~
8:31 AM
KA-1265
07/24/10
Accrual Basis
CASI ENTITIES
KA-1265
Transaction
Detail By Account
J~3
Type
- -Date
_.-
PR 103101
PR 11/30/01
pr 123101
pr010302
pr010302
pr012502
pr012502
pr013102
pr020102
pr 030102
pr040102
pr050102
pr 051102
sccr
PR 060302
PR 063002
PR 070502
prt adj
PR 073102
PR 080202
prt adj
pr081802
pr090602
pr091302
pr 092002
pr 092002
fica adj
fica adj
pr093002
Memo
Class
14
15
16
to fix hayes e...
17
18
to fix hayes e...
19
20
21
22
22
new entity rn ...
new entity m...
23
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
AJE
AJE
NISTATP
Name
fica
fica
03
04
04
05
06
07
08
09
10
11
12
Charles Da Salla
DB Karron
Elisha Gurfein
1
~
~
10/31/2001
11130/2001
1213112001
1/3/2002
1/312002
1125/2002
1/2512002
1/31/2002
211/2002
3/1/2002
4/1/2002
5/112002
5/11/2002
5131/2002
61312002
PR 103101
PR 11/30/01
pr 123101
pr 010302
pr 010302
pr012502
pr012502
pr013102
pr 020102
pr 030102
pr 040102
pr050102
pr 051102
sccr
PR 060302
medicare
medicare
03
04
04
05
06
07
08
09
10
11
12
Charles Da Salla
14
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
Credit
Balance
572.01
234.73
73.93
516.67
392.66
128.34
218.24
516.67
516.67
103.70
101.37
83.70
516.67
2,066.66
92.07
398.04
7,502.52
4,790.02
516.66
2,910.54
573.66
163.68
261.09
568.28
38.59
9.03
3,838.92
295.53
985.76
23,622.73
DebIt
._----
5,363.68
572.01
806.74
880.67
1,397.34
1,790.00
1,918.34
2,136.58
2,653.25
3,169.92
3,273.62
3,374.99
3,458.69
3,975.36
6,042.02
6,134.09
6,532.13
14,034.65
9,244.63
9,761.29
12,671.83
12,098.17
12,261.85
12,522.94
13,091.22
13,129.81
13,138.84
16,977.76
17,273.29
18,259.05
18,259.05
133.77
188.67
205.97
326.80
418.64
448.66
499.70
620.53
741.36
765.61
789.31
808.89
929.72
1,413.06
1,434.59
133.77
54.90
17.30
120.83
91.84
30.02
51.04
120.83
120.83
24.25
23.70
19.58
120.83
483.34
21.53
Page 1
~~ ~,,2-
10/31/2001
11/3012001
12/3112001
1/3/2002
1/3/2002
1125/2002
112512002
1/3112002
2/112002
3/1/2002
4/112002
5/1/2002
5/11/2002
5131/2002
6/312002
6/30/2002
7/512002
7/6/2002
7/3112002
81212002
81312002
8/18/2002
9/6/2002
9/13/2002
9120/2002
912012002
9128/2002
9128/2002
9/30/2002
Num
KA-1265
-p~
8:31 AM
KA-1266
07/24/10
(0/1
,,,Y-tJ
~1J3
Accrual Basis
Type
Date
6/30/2002
7/512002
7/6/2002
7/31/2002
8/2/2002
8/3/2002
8/18/2002
9/6/2002
9/13/2002
9/30/2002
9/30/2002
9/30/2002
Num
PR 063002
PR 070502
prt adj
PR 073102
PR 080202
prt adj
pr081802
pr090602
pr 091302
pr093002
dbk pr
dbk pr
Name
DB Karron
Elisha Gurfein
Memo
Class
15
16
to fix hayes e...
17
18
to fix hayes e...
19
20
21
23
1.45 % 61918.
NISTATP
NISTATP
AJE
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
12/30/2001
3/30/2002
6/29/2002
8/3012002
9/29/2002
INC 10,870
FUTA
FUTA
FUTA
FUTA
FUTA
...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
12/30/2001
12/30/2001
3/30/2002
3/30/2002
6/29/2002
6/29/2002
8/30/2002
8/30/2002
9/29/2002
9/29/2002
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
&
4/30/2002
7/29/2002
7/29/2002
10158
10346
10347
6356 6357
6356 6357
6356 6357
NISTATP
NISTATP
NISTATP
6357 NJ UI
Check
Check
Check
86.96
201.06
318.16
361.12
617.11
86.96
114.10
117.10
42.96
255.99
---
4/30/2002
7/29/2002
7/29/2002
10158
10346
10347
6356 6357
6356 6357
6356 6357
NISTATP
NISTATP
NISTATP
150.93
153.83
444.33
449.78
1,155.28
1,168.51
1,383.31
1,387.34
1,932.04
1,942.25
150.93
2.90
290.50
5.45
705.50
13.23
214.80
4.03
544.70
10.21
10418
6359
NISTATP
1,942.25
0.00
117.50
220.84
404.70
117.50
103.34
183.86
_.---
---
404.70
0.00
99.88
433.16
1,024.80
99.88
333.28
591.64
--
1,024.80
0.00
1,024.80
Total 6357 . NJ UI
617.11
0.00
404.70
4,801.95
765.24
1,942.25
765.24
120.84
654.33
435.00
38.28
61.07
132.90
299.66
897.81
0.00
29.01
29.01
~
~
..
_-~--~-
Page 2
~~3
6354 NYSUI
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
1,527.69
2,927.30
2,162.06
2,282.90
2,937.23
3,372.23
3,410.51
3,471.58
3,604.48
3,904.14
4,801.95
4,801.95
93.10
1,399.61
617.11
Balance
Credit
Debit
5,567.19
KA-1266
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
CASI ENTITIES
KA-1266
Transaction
Detail By Account
CASI ENTITIES
8:31 AM
KA-1267
07/24/10
KA-1267
Transaction
Detail By Account
Type
Date
Num
Name
Memo
Class
Debit
Balance
Credit
29.01
33,207.79
33,207.79
29.01
0.00
---
6,128.92
6,128.92
27,078.87
---
27,078.87
TOTAL
KA-1267
Accrual Basis
OUT5I~
8:25AM
KA-1268
07/24110
Accrual Basis
Type
CASI ENTITIES
KA-1268
Transaction
Detail By Account
I
Date
-_.
10/21/2001
11/9/2001
11118/2001
12/6/2001
12/6/2001
12/10/2001
12/31/2001
1110/2002
2/1212002
3/1212002
4110/2002
5/10/2002
5/24/2002
6/2/2002
6/25/2002
Num
CD 1006
CD 1114
CD 1126
cd 1209
cd 1213
cd 1218
ADVTEC ...
cd 108
cd 202
cd307
cd 404
cd 503
cd 524 04
3187
3194
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
Advanced Technolo...
D. Ferrand
Advanced Technolo...
D.Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
----
AC
AC
AC
AC
AC
AC
6155
6155
6155
6155
6150
6155
AC
AC
AC
AC
AC
AC
AC
AC
6155
6155
6155
6155
6155
6155
6155
6155
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
1/22/2002
2/1/2002
2/112002
2/6/2002
2/2812002
4/2/2002
4/2/2002
4/2/2002
5/1/2002
5/112002
5/13/2002
5/28/2002
5/3112002
7/12/2002
7/1212002
7/12/2002
7/31/2002
8/2/2002
8/18/2002
9/1112002
9/1112002
9/12/2002
9/19/2002
2914
cd 1211
NCD 1201
NCO 112
NCD 201
NCD 202
NCO 209
10084
NCD401
NCD402
NCD 413
NCO 501
NCD 502
NCD 525
10206
seer
NCD 716
NCD 719
NCO 720
10354
10372
NCO 817
NCO 914
NCO 915
10453
NCD 920
Scott Albin
Scott Albin
George Wolberg
George Wolberg
Scott Albin
James L. Cox
George Wolberg
James L. Cox
James L. Cox
George Wolberg
D. Ferrand
James L. Cox
George Wolberg
Radio Logic
Abe Karron
PhD
PhD
PhD
PhD
PhD
James L. Cox
George Wolberg PhD
D. Ferrand
James L. Cox
George Wolberg PhD
D. Ferrand
D. Ferrand
James L. Cox
Advanced Technolo...
D. Ferrand
AC 6162
AC 6162
6157
6157
6162
6158
6157
6158
6158
6157
6155
6158
6157
6161
6151
6158
6157
6155
6158
6157
6155
6155
6158
6152
6155
I ~~ o
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
N\$,
100.00
Balance
100.00
410.00
735.00
935.00
2,935.00
3,035.00
69,035.00
69,819.00
70,019.00
70,419.00
70,619.00
70,919.00
71,119.00
71,219.00
71,319.00
100.00
310.00
325.00
200.00
2,000.00
100.00
66,000.00
784.00
200.00
400.00
200.00
300.00
200.00
100.00
r71,319.00
67
Credit
---_._--
-'-_.
0.00
71,319.00
1,000.00
1,500.00
9,832.33
18,165.66
18,665.66
23,930.66
32,263.99
36,033.99
39,608.99
43,833.99
43,933.99
47,768.99
56,218.99
56,318.99
57,318.99
60,568.99
66,353.99
66,578.99
66,978.99
72,178.99
73,178.99
73,378.99
73,778.99
77,028.99
78,028.99
78,228.99
1,000.00
500.00
8,332.33
8,333.33
500.00
5,265.00
8,333.33
3,770.00
3,575.00
4,225.00
100.00
3,835.00
8,450.00
100.00
1,000.00
3,250.00
5,785.00
225.00
400.00
5,200.00
1,000.00
200.00
400.00
3,250.00
1,000.00
200.00
78,228.99
0.00
--". - - - - - -
78,228.99
149,541.99
0.00
149,541.99
11118/2001
12/612001
12111/2001
Debit
Class
Memo
Name
-----
Total INC
NIST ATP
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
General Joumal
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
KA-1268
INC
Check
Check
Check
Check
Check
Check
General Journal
Check
Check
Check
Check
Check
Check
Check
Check
O~
-sex".Ct:-"
Page 1
~~vS
~
8:29AM
v,
u, PIf
~1""'
CASI ENTITIES
13>
KA-1269
07/24/10
Accrual Basis
Type
KA-1269
Transaction
Detail By Account
October 2001 through September 2002
American Advance...
6331
Class
NISTATP
NCD 512
NCD513
10221
10222
10223
American
American
American
American
American
American
Media
Media
Media
Media
Media
Media
Sy...
Sy...
Sy...
Sy...
Sy...
Sy...
6332
6332
AC 6332
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
6334' E MAG
Check
Check
Check
5/1/2002
5/24/2002
8/2/2002
10173
10218
NCD 806
e mag
e mag
e mag
6334
6334
6334
NISTATP
NISTATP
NISTATP
10230
NCD807
frozencpu.com
frozencpu.com
6335
6335
NISTATP
NISTATP
'('
370.00
1,180.09
1,000.00
2,000.00
2,850.00
1,000.00
1,000.00
850.00
0.00
CD 1111
CD 1123
cd 1208
NCD 1202
NCD 113
NCD 120
NCD 203
NCD 301
NCD403
NCD 503
NCD 519
NCD 5301
10224
10281
NCD 702
NCD 801
REFUND
NCD 902
NCD 1002
AC 6337
AC 6337
AC 6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
AC 6337
6337
6337
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
608.33
845.83
608.33
237.50
0.00
361.08
20,704.46
5,949.39
13,304.00
5,301.00
6,511.00
10,000.00
4,902.00
8,115.00
5,906.00
5,501.00
2,460.00
2,000.00
2,450.00
928.00
2,396.00
1,181.79
190.00
2,200.00
99,178.93
NCD 110
6338
NISTATP
2,850.00
845.83
361.08
21,065.54
27,014.93
40,318.93
45,619.93
52,130.93
62,130.93
67,032.93
75,147.93
81,053.93
86,554.93
89,014.93
91,014.93
93,464.93
94,392.93
96,788.93
95,607.14
95,797.14
97,997.14
1,181.79
97,997.14
456.00
456.00
"&rG--
~(prc,
Page 1
\)-.)
370.00
444.15
456.74
700.89
1,132.51
1,550.09
1,180.09
845.83
215.00
2.850.00
215.00
0.00
444.15
12.59
244.15
431.62
417.58
1,550.09
Balance
Credit
215.00
215.00
DebIt
NCD 804
Memo
Name
Num
Date
KA-1269
p4\Jlf
""~
'2---13
8:29AM
KA-1270
07/24/10
CASI ENTITIES
KA-1270
Transaction
Detail By Account
KA-1270
Accrual Basis
Num
Check
Check
3/1212002
5/1/2002
NCO 309
NCD511
Name
Pacific Data Storage
Pacific Data Storage
Memo
6338
6338
Class
Debit
211/2002
5/28/2002
1,429.00
NCO 208
NCD 5309
6339
6339
8,019.57
NCD 310
SGI Developers
6341
295.00
cd 1210
NCO 118
NCO 121
NCO 307
NCD410
NCD 509
NCD 523
10213
10214
10215
10216
10217
NCD 5306
10220
10226
per sc air
NCD 704
NCO 803
NCO 808
NCD 904
NCD 1004
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
AC 6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
INC
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
USED LOA...
3010300
NCO 514
NCD 1005
Silicon
Silicon
Silicon
Silicon
Graphics
Graphics
Graphics
Graphics
USED LOAN...
6343
6343
NISTATP
NISTATP
NISTATP
NISTATP
NCD 805
NCD 809
NCD 905
Vision Shape
Vision Shape
Vision Shape
6344
6344
6344
NISTATP
NISTATP
NISTATP
8,019.57
295.00
0.00
295.00
1,000.00
8,195.14
18,195.14
21,037.14
31,523.76
33,667.76
34,822.76
36,699.89
36,924.89
37,076.89
38,359.09
36,700.66
38,982.63
41,565.66
46,565.68
63,096.23
64,208.97
68,018.80
74,742.44
76,312.44
94,064.55
1,000.00
7,195.14
10,000.00
2,842.00
10,486.62
2,144.00
1,155.00
1,877.13
225.00
152.00
1,282.20
341.59
281.95
2,583.05
5,000.00
16,532.55
1,110.74
3,809.83
6,723.64
1,570.00
17,752.11
0.00
94,064.55
10,000.00
40,726.15
45,126.15
45,265.35
10,000.00
30,726.15
4,400.00
139.20
45,265.35
ItJ"
94,064.55
0.00
0.00
45,265.35
1,643.25
4,643.25
6,643.25
1,643.25
3,000.00
2,000.00
Page 2
~3(P1
12/6/2001
1/22/2002
1/2212002
3/1/2002
41212002
5/1/2002
5/13/2002
5/24/2002
5/24/2002
512412002
5/24/2002
5/24/2002
5/28/2002
5/3112002
5/3112002
5/31/2002
7/12/2002
8/2/2002
8/6/2002
9/19/2002
9/30/2002
1,429.00
6,419.57
8,019.57
295.00
NISTATP
0.00
6,419.57
1,600.00
NISTATP
NISTATP
751.00
1,429.00
295.00
678.00
NISTATP
NISTATP
Balance
Credit
Date
Type
CASI ENTITIES
8:29 AM
KA-1271
07/24/10
KA-1271
Transaction
Detail By Account
KA-1271
Accrual Basis
Type
Date
Num
Name
Memo
Debit
Class
6345 YC Cable
Check
1/5/2002
NCO 109
YC Cable
6345
NISTATP
IrJ
210.00
-----
210.00
0.00
K)tJ~
30,000.00
210.00
- _ . _30,000.00
---0.00
30,000.00
Other
MC
MC
MC
MC
MC
MC
MC
MC
MC
MC
MC
MC
OBK
DBK
DBK
DBK
OBK
OBK
OBK
DBK
DBK
DBK
DBK
DBK
10236
MC OBK
MC DATAVI. ..
MC REAlC .
MC SYMANT .
MC SUPER .
MCSOA
MCSOA
MCIRIS
MC MINDMA .
MC COMPU .
MC PASS
MC STATE .
MC SOFTW .
radio shack r .
MC STATE .
Abe Karron
1,170.07
84.97
77.40
4.77
2.44
16.50
408.22
69.90
32.54
19.95
13.50
179.99
14.26
34.00
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NfSTATP
NISTATP
NISTATP
NISTATP
1,170.07
1,255.04
1,332.44
1,337.21
1;339.65
1,356.15
1,764.37
1,834.27
1,866.81
1,886.76
1,900.26
2,080.25
2,094.51
2,128.51
2,128.51
0.00
292,695.08
1,551.79
292,695.08
1,551.79
---
2,128.51
291,143.29
----
291,143.29
0 00
30
I
?-~o
I,
''*3
2-'1
of) 0
\~3U)
~~)\
Page 3
"&re.- 3Cpf
TOTAL
6,643.25
30,000.00
NN CO FUNDING
0.00
210.00
6,643.25
Balance
Credit
KA-1272
KA-1272
KA-1272
Beginning
10/01/01
Ending 12/31/03
Category
Detail
Expense Category
AC 6300 Page 9
Payroll
NIST ATP
AC 6060 Page 8
Employee Benefits
Category
Summary
Category
Perecentage
609,428.39
609,428.39
43.20%
NIST ATP
NN Co Funding
59,229.01
24,860.00
84,089.01
5.96%
AC 6350 Page 10
Payroll Taxes
NISTATP
46,926.12
46,926.12
3.33%
AC 6150 Page 9
Page 4
Outside Consultants
NIST ATP
N LLC N
98,722.38
2,700.00
101,422.38
7.19%
AC 6330 Page 8
Page 8
Page 4
Equipment
NISTATP
NN Co Funding
N LLC N
338,834.22
30,000.00
7,689.00
376,523.22
26.69%
5 Selected Accounts
1,218,389.12
NISTATP
NN Co Funding
N LLC N
178,461.96
750.00
13,017.90
86.37%
192,229.86
13.63%
Other Expenses
86.37%
13.63%
13.63%
100.00%
NIST ATP
NN Co Funding
N LLCN
1,331,602.08
55,610.00
23,406.90
1,410,618.98
100.00%
7/24/20108:49 AM
1 of 1
CASI ENTITIES
KA-1273
KA-1273
()
AJE
Ordinary Income/Expense
Income
4000 . Income
4010' Reimbursed Expense Income
4013' Co-Funding via Out of Pocket
4014' Co-Funding via Mastercard
4015' In-Kind Equipment Contribution
4020 NIST ATP Income
4709' FROM DBK TO NIST LLC AlC 1030
4711' FROM DBK TO LLC AlC 1020
4712 FROM DBKTO NIST AlC 1010
4912' OBK For NIST ATP
INC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LLC
530.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
t-
N LLC N
..
--_
0.00
0.00
0.00
0.00
0.00
0.00
4,494.00
0.00
2.000.00
0.00
2.42810
0.00
0.00
0.00
1.100.00
72.000.00
0.00
0.00
0.00
530.86
6.494.00
75,528.10
0,00
530.66
6.494.00
75.528.10
Expense
SOOO AE-Accounting
S001 . AE.JiII Feldman CPA
0.00
5002 . AE-Airfare
S003 . AE-American Airlines
SOO4 AE-Amerlcan West
S005 . AE-Expedia
S006 . AE.Jetblue
0.00
0.00
0.00
0.00
0.00
0.00
5123 AE-Books
5124 AE-Amazon
5125' AE-Bames & Noble
5126 . AE-Borders Books
5128 . AE-IEEE Books
~
......
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
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
5007 . AE-Auto
S008 . AE-Airport Parking
S009 AE-Central Parking
S010' AE-Edison Parking
S011 . AE-Gas
S007 . AE-Auto - Other
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
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
49.75
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
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
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
0.00
0.00
0.00
0.00
539.15
0.00
179.97
0.00
0.00
0.00
0.00
0.00
84.45
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
803.57
0.00
5189 AE-Hotel
5190' AElnstallation
5191 . AE-Home Depot
5192 . AE-Homefront Hardware
5193 . AE.Jensen Tools
5190 AE-Installation - Other
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
--_._-Page 1
310
CASI ENTITIES
10:21 PM
KA-1274
07123110
Profit KA-1274
& Loss by Class
Accrual 8<lsis
AJE
Total 5190 AE-Installation
5200 . AE-Internet
5201 . AE-Amtrak
5203 . AE-Expedia
5200 . AE-Intemet - Other
KA-1274
LLC
0.00
0.00
O.DO
D.DO
0.00
0.00
0.00
0.00
rt'I\
N LLC N
0.00
57. DO
0.00
D.DO
0.00
O.DO
0.00
0.00
0.00
0.00
57.00
0.00
5210 AE-Meals
5220 . AE-Qffice
5221 . AEBruce Better Living
5222 . AE-Coffee Distributing
5223 . AE-Eckerd
5224 . AE-Label Universe
5225 . AE-Marriott Gift Shop
5226 . AE-Office Depot
5227 . AE-Qffice Max
5228 . AE-Peari Paint
5229 . AE-Radlo Shack
5230 . AERlteAid
5231 . AE-Staples
5220 . AE-Qffice - Other
0.00
0.00
163.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
165.25
0.00
000
0.00
0.00
D.DO
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
0.00
75.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165.25
75.97
0.00
5250 . AE.Paypal
5260 . AE.Phone
5261 'AE-lDT
5263 . AE-Sierra Wyreless
5264 . AE-Skytel
5265 . AESprint
5266 AE-Telephone
5260 . AE-Phone - Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5270 . AEPostage
5275 . AE-USPS
- - - _..
---_._-
0.00
0.00
0.00
5280 . AE-Repairs
5290 . AE-Seminar
5292 . AE-SIAM Math Society
O.DO
5299 . AE-Software
5300 . AE-Buy Up Time
5301 . AE-Coda Company
5302 . AE-Digiatl River Soft
5303 . AE-Eacceleration
5306 . AE-Getlnfo.Com
5307 . AE-lrls Inc.
5308 . AE.Jasc Software
0.00
0.00
0.00
0.00
400.08
O.DD
0.00
000
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
39.74
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
0.00
0.00
0.00
0.00
0.00
0.00
39.74
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
400.08
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
- - - _ .0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
529.19
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
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5360 AE.Tools
5361 . AE-Micro Mark
5362 AETecra Tools
------
0.00
5350 AE-Tech
5351 . AE-Time Motion Tools
5352 . Microsoft
_000
128.20
0.00
50.18
349.81
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
~;1\
Page 2
CASI ENTITIES
10:21 PM
KA-1275
07123110
Profit KA-1275
& Loss by Class
Accrual Basis
KA-1275
AJE
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
42.00
0.00
0.00
0.00
42.00
0.00
6000 Accounting
6001 . Joseph Cornwall
6003 . Jill Feldman CPA
600~ . Joan Hayes CPA
6005 . Ken Jackson
6006 . Spitz & Greenstein
-_.-
0.00
6017 Tolls
0.00
2,000.00
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
2.945.10
0.00
0.00
0.00
13,000.00
2,000.00
295.57
0.00
0.00
63.91
100.00
0.00
0.00
0.00
0.00
0.00
2,920.00
0.00
15,945.10
2,920.00
657.11
65.72
321.72
0.00
620.00
14.00
670.74
0.00
440.25
88.96
0.00
700.87
126.70
277.66
0.00
459.48
1,634.44
2,349.29
0.00
0.00
214.85
0.00
298.49
393.40
13.00
0.00
602~'IDT
6025 MCI
&026 RCN
6027 . Reimbursed Telephone
6028 . Skytel
6029 . Sprint
6030 Thorn
6031 . TTMobiJe
6032 . Verizon
60~ . Volcestream Wireless
6035 . Vz Wireless
6036 . Webworqs
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
139.61
87.60
0.00
135.99
0.00
0.00
515.04
0.00
522.22
0.00
1,536.69
0.00
0.00
0.00
43.26
782.80
166.06
0.00
0.00
0.00
306.07
158.53
525.00
1.33
1,324.77
81.74
88.30
0.00
0.00
161.61
0.00
0.00
0.00
0.00
0.00
134.22
150.00
0.00
39.86
0.00
81.62
0.00
-_._---
2,937.15
3,477.86
567.31
6~
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
1,358.27
100.00
0.00
0.00
533.91
0.00
1,181.34
0.00
0.00
0.00
0.00
0.00
1,715.25
1,458.27
6050 - Conference
6051 . Depreciation
6052 . Domain Name
6053 . Dues and Subscriptions
6060 . Employee Benefits
6061 . Arista
6062 . Chlldcare Services Rosalie Me
6063 Drugs
6064 . Gym Membership
6065 . Horizon
60&& . Medical Reimbursed
60&7 . Oxford Health
000
0.00
0.00
0.00
970.00
10,489.00
70.00
so. 00
1,525.60
11,188.00
0.00
201.45
175.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
477.92
0.00
0.00
774.00
1,996.96
------
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
895.13
1,180.26
0.00
9,782.79
5,814.06
0.00
3.248.88
17,672.24
0.00
0.00
0.00
0.00
0.00
212.17
8.75
472.25
0.00
158.50
292.04
0.00
157.40
0.00
0.00
0.00
457.85
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
------
0.00
r-
N LLC N
LLC
0.00
0.00
Page 3
]Ac. 312-
CASI ENTITIES
10:21 PM
KA-1276
07/23110
Profit KA-1276
& Loss by Class
Accrual Basis
KA-1276
~
INC
0.00
0.00
0.00
10,000.00
LLC
9,404.13
0.00
0.00
1,800.00
------
0.00
1,972.00
3,000.00
0.00
--~---
20,000.00
11,204.13
4,972.00
0.00
0.00
0.00
0.00
20.28
0.00
0.00
331.26
0.00
1,404.89
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
68.000.00
0.00
0.00
3,319.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,600.00
100.00
0.00
0.00
0.00
0.00
0.00
71,319.00
200.00
0.00
0.00
0.00
0.00
189.35
0.00
0.00
203.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
..
2,700.00
98.99
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6189' Rent
6191 Rentfor 2001
6192 Rent for 2002
6193 Rentfor 2003
r-
N LLC N
0.00
100.00
198.99
100.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,600.00
0.00
0.00
000
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
9,600.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
65.00
0.00
0.00
0.00
5,136.00
0.00
0.00
0.00
0.00
6,446.62
0.00
0.00
0.00
0.00
128.99
0.00
0.00
0.00
0.00
0.00
1,689.00
0.00
0.00
0.00
0.00
6,000.00
0.00
0.00
0.00
0.00
0.00
.-
0.00
1,000.00
11,776.61
6349 Stationery
6350 Payroll Taxes
6351 FICA
6352 . Medicare
0.00
320.47
347.38
429.44
330.23
0.00
0.00
~r~~ tV
595.20
139.20
7,689.00
233.17
0.00
0.00
Page 4
}N"
3'\3
CASI ENTITIES
10:21 PM
KA-1277
07123110
Profit KA-1277
& Loss by Class
Accrual Basis
AJE
6353 FUTA
6354' NYSUI
6356 NJ Disability
6357 NJ UI
6358 NC SUI
6359 . Penalties and Late Fees
INC
0.00
0.00
0.00
0.00
0.00
0.00
LLC
0.00
0.00
0.00
0.00
0.00
0.00
99.21
0.00
0.00
0.00
0.00
0.00
0.00
800.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
If\
0.00
0.00
0.00
0.00
0.00
0.00
734.40
0.00
0.00
--_._-
0.00
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
:T
f'
N LLC N
0.00
0.00
KA-1277
0.00
72.70
4,099.62
0.00
401.00
47.75
0.00
0.00
O.DO
510.50
2,126.50
1,133.14
0.00
604.42
0.00
0.00
0.00
0.00
100.00
4,621.07
4,374.56
0.00
0.00
0.00
10.373.55
0.00
4,397.66
0.00
369.45
Total Expense
20,099.21
116,624.56
95,608.04
-20,099.21
-116,093.70
-89,114.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Income/Expense
Other Income
6391 Deposits to Bank ???
Total Other Income
Other Expense
6500 Payroll Clearing Account
6504 . Debits Net Payroll Clearing Ace
6516 . Credits Net Payroll Clearing At
0.00
0.00
9.259.62
0.00
-53,547.17
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
.-
9,259.62
0.00
35.300.00
0.00
-95,576.00
0.00
0.00
0.00
0.00
60.000.00
0.00
521.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-ttl U,
~
23,406.90
52.121.20
0.00
0.00
-53,547.17
0.00
45.000.00
53,547.17
0.00
0.00
-91,501.00
0.00
0.00
0.00
-521.53
0.00
0.00
15.000.00
0.00
1.000.00
0.00
0.00
-8,614.00
0.00
0.00
-45,000.00
0.00
0.00
0.00
0.00
-162.91
0.00
0.00
0.00
0.00
0.00
0.00
800.00
-1,000.00
0.00
.16.500.00
16,500.00
0.00
8,614.00
245.53
13,910.64
-36,748.91
9,505.15
-39,636.53
-36,748.91
0.00
-9,505.15
39,636.53
36.748.91
-20,099.21
-125,598.85
-49,477.51
88.870.11
0.00
0.00
--------
Page 5
KA-1278
07/23110
Accrual Basis
CASI ENTITIES
Profit KA-1278
& Loss by Class
NN CO FUNDING
\I)
RENT
TOTAL
('4\
207.51
0.00
0.00
0.00
1,345,500.00
0.00
0.00
3,000.00
0.00
0.00
1,371.72
36,022.11
30,000.00
0.00
0.00
0.00
0.00
25,610.00
-------
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
738.37
3,799.82
36,022.11
30,000.00
1,345,500.00
1,100.00
76,494.00
3,000.00
27,610.00
1.348,707.51
93,003.83
0.00
1,524,264.30
1,348,707.51
93,003.83
0.00
1,524,264.30
1,000.00
0.00
1,000.00
100.00
316.00
1,404.98
586.50
0.00
----0.00
0.00
0.00
0.00
0.00
2,407,48
3.00
50.00
68.00
221.59
4.00
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
1,000.00
100.00
316.00
1,404.98
586.50
--_._--
0.00
0.00
0.00
0.00
0.00
34.89
18.40
48.66
533.51
1,000.00
0.00
0.00
346.59
Tou1S007' AE-Auto
5123 AE-Books
5124 AE-Amazon
5125 AEBames & Noble
5126 . AE-Borders Books
5128 . AE-lEEE Books
KA-1278
Ordinary Income/Expense
Income
4000 ' Income
4010 Reimbursed Expense Income
4013 Co-f'unding via Out of Pocket
4014 Co-Funding via Mastercard
4015 In-Kind Equipment Contribution
4020 NIST ATP Income
4709 . FROM DBK TO NIST LLC AlC 1030
4711 FROM DBK TO LLC AlC 1020
4712' FROM DBKTO NIST AlC 1010
4912' DBK For NIST ATP
2,407.48
3.00
50.00
68.00
221.59
4.00
0.00
0.00
0.00
0.00
0.00
346.59
34.89
18.40
48.66
533.51
635.46
0.00
0.00
635.46
95.00
1,965.98
12.40
0.00
0.00
0.00
0.00
0.00
0.00
95.00
2,015.73
12.40
86.30
935.52
1,014.43
831.01
285.63
10,407.52
180.82
309.55
1,686.35
350.17
335.00
0.00
1,525.24
243.53
46.98
9.90
199.00
1,366.00
89.35
171.29
29.00
346.77
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
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
86.30
935.52
1,014.43
1,370.16
285.63
10,587.49
180.82
309.55
1.686.35
350.17
335.00
84.45
1,525.24
243.53
46.98
9.90
199.00
1,366.00
89.35
171.29
29.00
346.77
20,449.36
0.00
0.00
21,252.93
2,961.41
0.00
0.00
2,961.41
30.72
3,165.07
1,161.01
576.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.72
3,165.07
1,161.01
576.21
"fJ1W:"'>1S
Page 6
KA-1279
07123110
Acerual Basis
CASI ENTITIES
Profit KA-1279
& Loss by Class
5250 . AE-Paypal
5260 . AE-Phone
5261 . AEIDT
5263 . AE-5ierra Wyrelesl
5264 . AE-5kytel
5265 . AE-5print
5266 AE-Telephone
5260 . AEPhone - Other
NN CO FUNDING
4,933.01
0.00
356.24
0.00
5210 AE-Meals
5220 . AE-Qffice
5221 AE-Bruee Better Living
5222 AEoCoffee Distributing
5223 . AE-Eckerd
5224 . AELabei Universe
5225 . AE-Marriott Gift Shop
5226 . AE-Qffiee Depot
5227 . AE-Offiee Max
5228 . AEPearl Paint
5229 . AE-Radio Shaek
5230 AE-RiteAid
5231 . AEStaples
5220 . AE-Qffiee Other
5299 . AE-50ftware
5300 . AE-Buy Up TIme
5301 . AE-<:oda Company
5302 . AE-DigiatJ River Soft
5303 . AEEaeeeleration
5306 . AE-Getlnfo.Com
5307 . AElris Ine.
5308 . AE.Jase Software
5309 . AE-Kennedy Software
5310 . AEMeAfee
5311 AE-MYNAJ.Com
5312 AE..Quiekbooks
5313 . AERegnow
5314 . AE-Regsoft
5315 . AERhino
5316 AERoxio
5317 . AERuntime
5318 AE-5oftware for SCienee
5319 AE-Tehalchemy
5320 . AE-Visioneer
5321 . AE.WNT.Reg.Net
5322 . AEWWW.RTT.Com
5323 . AE.zippy.USA
5299 . AE-50ftware - Other
Total 5299 . AESoftware
5350' AETeeh
5351 AE-Time Motion Tools
5352 . Mlerosoft
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
129.75
524.55
15.19
35.40
6.00
4,350.29
28.20
47.93
596.22
6.26
1,029.35
942.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,711.93
------
20.44
0.00
104.74
0.00
-310.00
314.52
127.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
236.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
851.05
4,933.01
------
41324
5,069.72
7,953.15
20.44
128.20
104.74
50.18
39.81
315.52
127.00
765.45
0.00
0.00
1,251.13
851.05
0.00
0.00
1,251.13
46.16
0.00
0.00
46.16
0.00
SOO.OO
799.49
177.45
207.93
36.00
55.58
427.91
19.00
5.95
72.69
71.38
1,563.44
73.86
97.89
82.91
195.85
159.00
258.00
56.90
514.90
57.90
0.00
426.00
586.79
5,946.82
104.55
245.00
0.00
0.00
0.00
349.55
139.95
247.30
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
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
0.00
---_._-
500.00
799.49
177.45
207.93
36.00
55.58
427.91
19.00
5.95
72.69
71.38
1,563.44
73.86
97.89
82.91
195.85
159.00
258.00
56.90
514.90
57.90
39.74
426.00
586.79
0.00
5,986.56
104.55
245.00
0.00
0.00
349.55
0.00
0.00
0.00
0.00
SOO.OO
0.00
0.00
500.00
0.00
0.00
129.75
524.55
15.19
35.40
6.00
4,426.26
28.20
47.93
596,22
6.26
1.029.35
1,108.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
('()
57.00
356.24
0.00
356.24
5360 AE-Toois
5361 . AE-Micro Mark
5362' AETecra ToolS
0.00
f!
TOTAL
4,906.54
5280 . AE-Repairs
5290 . AE-5eminar
5292 AE-5IAM Math Society
RENT
0.00
0.00
0.00
5270 . AE-Postage
5275 . AE-USPS
KA-1279
5200 . AE-lntemet
5201 . AE-Amtrak
5203 . AE-Expedia
5200 . AElnternet- Other
139.95
247.30
Page 7
JAt/31 (p
CASI ENTITIES
10:21 PM
KA-1280
Profit KA-1280
& Loss by Class
07/23/10
Accrual Basis
387.25
14.00
120.00
385.89
1,636.55
86.59
1,946.08
500.95
126.45
0.00
1,013.50
223.47
510.65
6024' lOT
6025 MCI
6026 RCN
6027 . Reimbursed Telephone
6028 . Skytel
6029 . Sprint
6030 Thorn
6031 . nMoblle
6032 . Verlzon
6034 . Volcestream Wireless
6035 . Vz WIreless
6036 . Webworqs
0.00
0.00
8,764.31
50.01
968.83
000
0.00
0.00
0.00
57635
1,362.23
16,990.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-----
3,104.35
2,735.00
4.381.71
2,175.96
888.54
26,601.21
19,342.24
370.27
2.866.02
234.56
710.60
1,599.27
344.00
1,565.47
914.37
5,787.48
238.60
5,347.29
350.81
725.97
4.600.00
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
1,390.00
0.00
0.00
201.01
61,950.10
2.898.76
1,006.92
537.13
63.91
2.434.37
364.17
1,459.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--_._---
1,288.85
1.995.00
6,196.69
70.27
2.040.00
5,400.00
~-
0.00
4,321.10
18.672.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
187.40
1,834.01
68.50
574.61
1,599.27
344.00
744.36
621.62
4.590.26
237.27
2,445.97
269.07
556.05
4,600.00
2,945.10
5,500.00
15.215.00
25,290.00
13,000.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.654.71
1.822.76
1,995.00
8.736.30
170.27
2.040.00
5,400.00
0.00
0.00
- - - - - 20,164.33
-
25000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,310.60
21,677.00
70.00
452.46
0.00
0.00
0.00
0.00
0.00
24,860.00
0.00
3,104.35
2,735.00
5,754.76
3,356.22
888.54
62,018.00
27,153.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59.229.01
-E.~4,860.00
0.00
105.010.13
107.17
0.00
664.17
1,754.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4n.84
300.79
1,136.42
2,370.17
6,000.00
352.60
0.00
0.00
0.00
0.00
2.285.03
0.00
0.00
40,585.00
387.25
14.00
120.00
385.89
1,678.55
86.59
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
3,000.00
15,215.00
22,370.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
2.243.03
f"'"
RENT
NN CO FUNDING
6000 . Accounting
6001 . Joseph Cornwall
6003 Jill Feldman CPA
6004 . Joan Hayes CPA
6005 . Ken Jackson
6006 . Spitz & Greenstein
5369 AE-Travel
5371 . AE-Luggage carts
5372 . AE-Metrocard
5373 AE.Taxl and Umouslne
5374 AE-Traln
5369 AETravel Other
KA-1280
16,000.00
352.60
~ ';11
Page 8
10:21 PM
KA-1281
07/23110
Profit KA-1281
& Loss by Class
October
Accrual Basis
2001
through December
NISTATP
t
DS
61..
6163 S,ott""'"
Valley ofthe Mage Consulting
Total 6150 Outside Service
6170 Paypal Payments
6175 Postage & Delivery
61n . Reim . Expenses
6178 Repairs
6180 General
6178 . Repairs. Other
14711
0.00
687.84
0.00
0.00
0.00
0.00
0.00
0.00
6352 Medicare
49865
0.00
2,09273
0.00
172.941.38
0.00
0.00
0.00
0.00
0.00
0.00
1,23425
1,570.94
96.15
0.00
0.00
0.00
0.00
33,000.00
26,000.00
24,000.00
0.00
0.00
0.00
5,550.00
22,823.07
780.00
53,625.00
100,000.95
334,004.12
23,685.00
5.047.50
11,354.00
33,817.50
3,520.00
15,221.25
319.04
275.00
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
594.04
33.000.00
28,000.00
24,000.00
------
83.000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85,000.00
5,550.00
22,823.07
780.00
53,625.00
100.000.95
334.004.12
23.685.00
5,047.50
11,354.00
43,417.50
3,520.00
15.221.25
- 609.428.39
0.00
0.00
619.028.39
295.60
0.00
0.00
295.60
215.00
1,180.09
295.00
2,850.00
845.83
107,608.14
1.429.00
9.019.57
6.895.55
295.00
120.614.77
78.093,54
6.643.25
210.00
0.00
2.639.48
~834.22
1.976.92
31,773.62
9,157.95
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
30,000.00
tJ
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
215.00
1.245.09
295.00
2,850.00
845.83
114,433.14
1.429.00
9.019.57
6.895.55
295.00
134.061,39
78,093,54
6,643.25
210.00
30,000.00
2.768.47
30.000.00
0.00
389.299.83
0.00
0.00
2.877.94
0.00
0.00
0,00
0.00
1,000.00
71,000.00
400.00
12.759.75
8,519.00
40.898.99
33.930.00
161.00
1,172.64
100.00
2,000.00
1.000.00
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
2.000.00
6341'SGIDe~opers
43.349.88
1.234.25
1.178.06
96.15
0.00
2,000.00
0.00
~-
------
98.722.38
295.05
10.075.28
1,972.00
3,000.00
11,950.00
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
TOTAL
0.00
0.00
0.00
0.00
0.00
RENT
7,173.75
220.05
75.00
6189 Rent
6191 . Rent for 2001
6192 . Rent for 2002
6193 Rent for 2003
'a
2003
0.00
0.00
0.00
0.00
1.000.00
3.000.00
400.00
10.159.75
4.900.00
40.898.99
33.930.00
161.00
1.172.64
100.00
2,000.00
1.000.00
KA-1281
NN CO FUNDING
671.15
0.00
0.00
150.00
~~v"
32.798.26
8,966.92
Page 9
CASI ENTITIES
10:21 PM
KA-1282
KA-1282
KA-1282
07123110
NISTATP
6353 FUTA
6354 NYSUI
6356 NJ Disability
6357 NJ UI
6358NC SUI
6359 Penalties and Late Fees
Total 6350 . Payroll Taxes
6360 Taxes
6361 NY Corporation Tax
'VRf
1,210.00
1,290.31
3,689.70
224.93
1,166.25
142.15
1,453.52
431.40
9,608.26
3,238.20
6,463.40
N'~
1.331,602.08
17,105.43
45.64
'---'-
-----
=N.
18,703.89
0.00
000
0.00
0.00
3,238.20
21,604.06
55.61o.-~
83,000.00
1,725,950.79
37,393.83
.83,000.00
-201,686.49
0.00
0.00
45.64
0.00
0.00
45.64
----_.
0.00
0.00
-9,259.62
-35,300.00
0.00
0.00
0.00
95,576.00
0.00
91,663.91
-60,000.00
0.00
0.00
0.00
-15,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------
1,720.50
3,489.51
8,922.46
224.93
2,271.67
189.90
1,453.52
431.40
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
45.64
255,654.72
-264,914.34
800.00
0.00
;
~
,.
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47,759.73
0.00
0.00
0.00
--_._--0.00
1,065.77
3,199.21
404.70
1,024.80
107.72
192.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,926.12
0.00
6370 . Travel
6371 . Airfare
6372 Hotel
6373 Mltals
6374 Mise Travel
6375 Taxi
6376 Train
6377 Transit Check
6370 . Travel - Othltr
---_.
0.00
0.00
0.00
0.00
0.00
0.00
1.065.n
:;l
TOTAL
RENT
NN CO FUNDING
3,199.21
404.70
1.024.80
107.72
192.35
Total Expense
Accrual BilSis
._---
264,914.34
-318,461.51
0.00
0.00
0.00
.53,547.17
0.00
.80,300.00
80,300.00
53,547.17
-95,576.00
95,576.00
91,663.91
91,663.91
-60,000.00
60,000.00
-521.53
521.53
-15,800.00
15,800.00
-1,000.00
1,000.00
-16,500.00
16,500.00
-8,614.00
8,614.00
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
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76,139.91
0.00
0.00
53.547.17
---------
66,880.29
0.00
0.00
0.00
-06,834.65
49,729.22
0.00
-----_._
- - - - - - - - _ 0.00
.- 37,393.83
-83,000.00
45.64
.201,540.85
Page 10
~~IO\}
8:52AM
KA-1283
07/24/10
Accrual Basis
CASI ENTITIES
KA-1283
Transaction
Detail By Account
\ciJi
Type
Date
Num
---'-
PR 0630...
pr081802
PR 0124..
Name
Memo
-------_.
15
19
35
Class
NISTATP
NISTATP
NISTATP
pr031903
PR 0418...
inlerpay
inlerpay
interpay
inlerpay
interpay
39
40
41
43
44
45
46
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
pr 112302
27
NISTATP
pr093002
pr 101802
PR 1101...
pr 111502
pr 112902
pr121602
pr122702
PR 0110...
PR 0124...
PR 0212...
pr022003
pr 030703
pr 031903
PR 0418...
interpay
interpay
interpay
interpay
interpay
23
24
25
26
28
30
31
33
35
36
37
38
39
40
41
43
44
45
46
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
10131/2001
11/30/2001
1/3/2002
11312002
1/31/2002
PR 1031...
PR 1113...
pr 010302
pr 01 0302
pr013102
01
02
04
04
07
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
0.00
22,823.07
780.00
0.00
780.00
5,200.00
7.800.00
10,725.00
13,325.00
15,600.00
18.200.00
20,800.00
22,425.00
25,025.00
27,625.00
30.225.00
32,825.00
35,425.00
40,625.00
43.225.00
45,825.00
48,425.00
51,025.00
53,625.00
5.200.00
2,600.00
2,925.00
2.600.00
2,275.00
2,600.00
2,600.00
1,625.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00
5,200.00
2,600.00
2,600.00
2.600.00
2,600.00
2,600.00
8.333.33
2,000.99
8,333.33
6,333.33
8,333.33
5,550.00
2,307.69
6.923.07
9,923.07
12,923.07
15,923.07
18,923.07
22,823.07
780.00
53.625.00
0.00
0.00
2,310.00
4,950.00
5,550.00
2.307.69
4,615.38
3,000.00
3.000.00
3,000.00
3,000.00
3,900.00
780.00
Balance
Credit
2,310.00
2,640.00
600.00
22,823.07
..
5,550.00
- _Debit
__._-
-----
KA-1283
53,625.00
8,333.33
10,334.32
18,667.65
25,000.98
33,334.31
~3tTO
Page 1
8:52AM
KA-1284
07/24110
Accrual Basis
CASI ENTITIES
r~rOJJ
KA-1284
Transaction
Detail By Account
~1J~
Date
Type
211/2002
5/31/2002
7/3112002
8/2/2002
9/1312002
9/30/2002
Num
pr 020102
seer
PR 0731 ...
PR 0802...
pr 091302
pr093002
Memo
Name
08
Elisha Gurtein
17
18
21
23
Class
NIST ATP
NrSTATP
NIST ATP
NISTATP
NISTATP
NISTATP
pr 051102
seer
PR 0705...
PR 0802...
dbk pr
pr101802
PR 1101 ...
pr 111502
pr112902
pr121302
pr122702
PR 0110...
PR 0118...
PR 0212...
pr022003
pr030703
pr031903
PR 0418...
interpay
interpay
interpay
inlerpay
interpay
12
DB Karron
16
18
24
25
26
28
29
31
33
34
36
37
38
39
40
41
43
44
45
46
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
\oN
oq
PR 1031 ...
PR 11/3...
pr 123101
pr 012502
pr 030102
pr040102
pr 050102
PR 0603...
PR 0630...
PR 0802 ...
pr090602
pr093002
pr101802
PR 1101 ...
Charles Oa Salla
01
02
03
05
09
10
11
14
15
18
20
23
24
25
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
0.00
100,000.95
8,333.33
16.666.66
60,416.65
122,334.72
184,252.72
201,078.72
217,904.72
234,730.72
251,556.72
255,763.22
259,969.72
264,176.22
268,382.72
273,430.52
278,478.32
283,526.12
288,573.92
300,352.12
307,082.52
313,812.92
320,543.32
327,273.72
334,004.12
8,333.33
8,333.33
43,749.99
61,918.07
61,918.00
16,826.00
16,826.00
16,826.00
16,826.00
4,206.50
4,206.50
4,206.50
4,206.50
5,047.80
5,047.80
5,047.80
5,047.80
11,778.20
6,730.40
6,730.40
6,730.40
6,730.40
6,730.40
334,004.12
41,667.64
66,667.63
75,000.96
83,334.29
91,667.62
100,000.95
5/11/2002
5/31/2002
7/5/2002
81212002
9/30/2002
10/18/2002
11/1/2002
11115/2002
11129/2002
12/1312002
12/27/2002
1/10/2003
1118/2003
2/1212003
212012003
317/2003
3/19/2003
4/18/2003
5/2/2003
5/16/2003
5130/2003
6/13/2003
6/27/2003
Balance
Credit
8,333.33
24,999.99
8,333.33
8,333.33
8,333.33
8,333.33
100,000.95
Debit
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
KA-1284
334,004.12
0.00
892.50
2,677.50
3,870.00
5,940.00
7,612.50
9,247.50
10,597.50
12,082.50
14,122.50
16,267.50
18,090.00
19,800.00
20,235.00
20,565.00
892.50
1,785.00
1,192.50
2,070.00
1,672.50
1,635.00
1,350.00
1,485.00
2,040.00
2,145.00
1,822.50
1,710.00
435.00
330.00
3i \
Page 2
8:52AM
KA-1285
07124110
Accrual Basis
"P~ wI}
CASI ENTITIES
KA-1285
Transaction
Detail By Account
?d-fJ4
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
1111512002
4118/2003
51212003
5/1612003
5130/2003
6113/2003
612712003
Num
pr111502
PR 0418...
interpay
interpay
interpay
interpay
interpay
Name
Memo
26
40
41
43
44
45
46
Class
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
pr093002
pr101802
PR1101 ...
pr111502
pr 112902
pr121602
pr122702
PR 0110...
23
24
25
26
28
30
31
33
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
12/3112002
1/18/2003
112412003
peter ross
PR 0118...
PR 0124...
peter ross
34
35
NISTATP
NISTATP
NIST ATP
\N
oQ
pr091302
pr 092002
pr 093002
pr101802
PR 1101...
pr 111502
pr112902
pr121602
pr122702
pr122702
pr122702
PR 0110...
PR0124...
PR 0212...
pr022003
pr030703
pr031903
PR 0418...
interpay
interpay
interpay
interpay
21
22
23
24
25
26
28
30
31
32
reversed 2/1 ...
33
35
36
37
38
39
40
41
43
44
45
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
1,312.50
1,777.50
2,302.50
3,082.50
3,712.50
4,207.50
4,867.50
5,047.50
0.00
5,047.50
3,636.00
9,954.00
11,354.00
0.00
832.50
622.50
1,950.00
2,047.50
1,822.50
1,545.00
1,717.50
975.00
1,650.00
1,650.00
1,650.00
1,132.50
1,215.00
2,010.00
1,567.50
1,395.00
1,657.50
3,112.50
1,200.00
1,575.00
1,042.50
1,200.00
23,685.00
11,354.00
bd
0.00
3,636.00
6,318.00
1,400.00
11,354.00
20,820.00
21,210.00
21,660.00
21,915.00
22,320.00
22,470.00
23,685.00
1,312.50
465.00
525.00
780.00
630.00
495.00
660.00
180.00
5,047.50
Balance
Credit
255.00
390.00
450.00
255.00
405.00
150.00
1,215.00
23,685.00
Debit
Type
KA-1285
832.50
1,455.00
3,405.00
5,452.50
7,275.00
8,820.00
10,537.50
11,512.50
13,162.50
14,812.50
13,162.50
14,295.00
15,510.00
17,520.00
19,087.50
20,482.50
22,140.00
25,252.50
26,452.50
28,027.50
29,070.00
30,270.00
Page 3
~382
1'~ (oil
~~~
8:52AM
KA-1286
07/24/10
CASI ENTITIES
KA-1286
Transaction
Detail By Account
KA-1286
Accrual Basis
Type
6/27/2003
7/14/2003
7/25/2003
8/1812003
9/3/2003
10/16/2003
1212912003
Num
interpay
interpay
interpay
interpay
interpay
interpay
payroll
Name
Memo
46
47
4848
4949
5050
51 51
52 S2
Class
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
pr012502
06
NIST ATP
TOTAL
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
32,235.00
33,817.50
35,017.50
36,217.50
37,417.50
38,617.50
43,417.50
1,650.00
43,417.50
3,520.00
0.00
2,070.00
2,730.00
2,388.75
2,160.00
1,260.00
1,410.00
637.50
1,200.00
765.00
600.00
3,520.00
2,070.00
4,800.00
7,188.75
9,348.75
10,608.75
12,018.75
12,656.25
13,856.25
14,621.25
15,221.25
15,221.25
0.00
15,221.25
620,678.39
1,650.00
619,028.39
620,678.39
1,650.00
619,028.39
15
18
20
23
24
25
26
28
30
33
Balance
3,520.00
3,520.00
PR 0630...
PR 0802,..
pr090602
pr 093002
pr101802
PR 1101 ...
pr 111502
pr 112902
pr121602
PR 0110...
Credit
1,965.00
1,582.50
1,200.00
1,200.00
1,200.00
1,200.00
4,800.00
45,067.50
Debit
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
Page 4
~31r.3
<Cmv1J' ~ ~.:tr
8:50AM
KA-1287
07/24/10
Accrual Basis
CASI ENTITIES
KA-1287
Transaction
Detail By Account
<>-OAf
Type
Num
NCO ...
NCO ...
10352
10498
10507
Name
E.
E.
E.
E.
E.
Gurfein
Gurfein
Gurfein
Gurfein
Gurfein
(vendor)
(vendor)
(vendor)
(vendor)
(vendor)
Memo
6061
6061
6061
6061
6061
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NtSTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
1012112001
1216/2001
12/3112001
12/3112001
3/1212002
5/112002
5/28/2002
5/3112002
7/1212002
CD 1...
cd 1202
MCD...
MCD...
NCO ...
NCO ...
NCO ...
MCD ...
NCO ...
AC 6063
AC 6063
MCVESPRO...
MCCORNE. ..
6063
6063
6063
MC EB-DRU ...
6063
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
0.00
3,104.35
100.00
200.00
300.00
400.00
500.00
635.00
735.00
835.00
935.00
1,035.00
1,135.00
1,235.00
1,335.00
1,435.00
1,535.00
1,635.00
1,735.00
1,835.00
1,935.00
2,035.00
2,135.00
2,235.00
2,335.00
2,435.00
2,535.00
2,635.00
2,735.00
100.00
100.00
100.00
100.00
100.00
135.00
100.00
100.00
100.00
100.00
100.00
100.00
tOO.OO
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
2,735.00
1,234.00
1,851.40
2,269.05
2,686.70
3,104.35
0.00
Balance
Credit
1,234.00
617.40
417.65
417.65
417.65
3,104.35
Debit
6063 Drugs
Check
Check
General Journal
General Journal
Check
Check
Check
General Journal
Check
KA-1287
2,735.00
465.98
477.92
697.72
869.77
1,375.04
1,520.51
1,524.94
2,343.63
2,581.05
465.98
11.94
219.80
172.05
505.27
145.47
4.43
818.69
237.42
Page 1
?Ji4
8:50AM
fnvrl~~~~
KA-1288
07/24110
KA-1288
Transaction
Detail By Account
~~4
Accrual Basis
Type
8/3112002
9/19/2002
9/30/2002
12/16/2002
12/28/2002
12/3112002
5/21/2003
6/18/2003
7/30/2003
812112003
10/17/2003
10/30/2003
12119/2003
12/31/2003
12/31/2003
Name
Num
MCD...
NCO ...
NCO ...
NCO ...
NCO ...
MCD ...
NCD ...
NCO ...
MCD...
LCD ...
LCD ...
MCD...
LCD ...
LCD ...
APL ...
Memo
Class
MC EB-DRU...
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
Store
Store
Store
Store
6063
6063
6063
6063
6063
6063
Corner Drug
Corner Drug
Comer Drug
Corner Drug
MC EBDRU...
MCDRUGS ...
Corner Drug Store
Comer Drug Store
6063
6063
MC DRUGS ...
6063
6063
MCD...
MCD...
MCD...
MCD...
MCD...
COP ...
MCD...
MCD...
MCD...
MCD...
MCD...
MCD...
MCD...
MCD ...
MCD...
MCD...
3562
Matthew Rothman
MCD ...
MCD...
MCD...
3600
Matthew Rothman
MC NY SPO...
MCTSI FITN...
MCVENTUR...
MCEB-GYM
MC EB-GYM
OOPGYMIN ...
MC EBGYM
MC GYM NY ...
MCGYM NY ...
MCGYM NY ...
MCGYMTSI. ..
MC GYM NY ...
MCGYMNY ...
MC GYM NY ...
MCGYM NY ...
MCGYM NY ...
Various
MCGYM NY ...
MCGYM NY ...
MCGYM NY ...
6064
MCGYMNY ...
MCD...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
5/13/2002
7/30/2002
NCO ...
10351
E. Gurfein (vendor)
E. Gurfein (vendor)
6065
6065
NISTATP
NISTATP
66~.56
58.52
29.38
109.90
213.28
203.84
51.56
61.90
215.03
39.62
CGU
AC 6060
INC
0.00
5,754.76
237.00
356.96
461.96
886.46
1,123.46
1,143.46
1,674.96
1,756.46
1,837.96
1,919.46
1,931.46
2,012.96
2,094.46
2,175.96
2,257.46
2,338.96
2,845.96
2,929.66
3,013.36
3,097.06
3,272.52
3,356.22
237.00
119.96
105.00
424.50
237.00
20.00
531.50
81.50
81.50
81.50
12.00
81.50
81.50
81.50
81.50
81.50
507.00
83.70
83.70
83.70
175.46
83.70
0.00
3,356.22
444.27
a88.54
444.27
444.27
888.54
3,000.60
3,034.10
3,714.80
3,909.03
4,106.17
4,771.73
4,830.25
4,859.63
4,969.53
5,182.81
5,386.65
5,438.21
5,500.11
5,715.14
5,754.76
419.55
33.50
680.70
194.23
197.14
3,356.22
Balance
Credit
Debit
5,754.76
6065 . Horizon
Check
Check
KA-1288
General Journal
Check
Check
Check
Check
General Journal
Check
Check
General Journal
Check
Check
General Journal
Check
Check
Bill
Date
CASI ENTITIES
0.00
88a.54
26.00
-26.00
Page 2
f>~ 3f5
~~J~~
8:50AM
KA-1289
07/24/10
Accrual Basis
Type
10/3112001
11/1/2001
11/8/2001
11/9/2001
1119/2001
12/11/2001
12/31/2001
12/31/2001
1/10/2002
1/18/2002
2n12002
3/412002
3/15/2002
3/29/2002
4/1/2002
5131/2002
5/3112002
5/31/2002
5/31/2002
5/31/2002
6n/2002
611712002
8124/2002
8131/2002
8/31/2002
8/3112002
9/1/2002
9/30/2002
9/30/2002
10/9/2002
10/12/2002
12/3112002
12/3112002
12/31/2002
12/31/2002
1129/2003
2/28/2003
3/31/2003
3/31/2003
5/30/2003
6123/2003
6123/2003
6123/2003
6123/2003
6/23/2003
8/30/2003
1213112003
12/3112003
12/3112003
Name
E. Gurfein (vendor)
E. Gurfein (vendor)
Todd J Berman M.D.
Memo
Class
KRACKOW
PATRICIA D...
KRACKOW
AC 6066
AC 6066
KRACKOW
MC PATRICI. ..
MC KIPS SA...
DR CHRISTI. ..
REWHITE ...
6066
JOELMITIL...
OR TODO Boo.
PATRICIA D...
ORAL PATH ...
MC EB-DOC ...
MC EBOPTI...
DR CHRISTI...
KRACKOW
OOP DENTIST
REWHITE ...
JOELMITIL. ..
KRACKOW
MC EB-DOC ...
MC EBOPTI. ..
DR CHRISTI. ..
KRACKOW
6066
6066
JOEL MITIL. ..
R EWHITE ...
MC EBOOC...
DR CHRISTI...
DR CHRISTI. ..
KRACKOW
MC MEONY ...
MC MEO NY ...
MCMEOME ...
MCMEOPA...
MC MEO INT...
DR CHRISTI. ..
DR NUBEL
JOEL MITIL...
KRACKOW
MONTREAL ...
MC MEOCLI...
DR CHRISTI. ..
DR NUBEL
DRREWHI. ..
NNCO F...
NN CO F...
NNCO F...
INC
INC
NNCO F...
NISTATP
NISTATP
NN CO F...
NN CO F...
NISTATP
NNCO F...
NN CO F...
NN CO F...
NN CO F...
NISTATP
NISTATP
NN CO F...
NN CO F...
NISTATP
NNCO F...
NN CO F...
NNCO F...
NISTATP
NISTATP
NN CO F...
NN CO F...
NISTATP
NISTATP
NN CO F...
NNCO F...
NISTATP
NN CO F...
NN CO F...
NNCO F...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NN CO F...
NN CO F...
NN CO F...
NNCO F...
NNCO F...
LLC
LLC
LLC
LLC
Oeblt
577.00
1,065.00
1,590.00
200.00
600.00
560.00
2,344.50
5.00
350.00
600.00
2,469.60
35.00
360.00
20.00
118.00
3,877.50
335.00
2,550.00
5,170.00
10.00
600.00
35.00
1,580.00
9,067.00
405.00
1,500.00
585.00
357.00
375.00
35.00
600.00
1,405.00
900.00
300.00
435.00
1,147.50
2,403.44
190.00
2,029.56
180.11
750.00
165.00
120.00
260.00
4,000.00
5,202.79
1,050.00
1,000.00
200.00
Credit
Balance
551.00
1,616.00
3,206.00
3,406.00
4,006.00
4,566.00
6,910.50
6,915.50
7,265.50
7,865.50
10,335.10
10,370.10
10,730.10
10,750.10
10,868.10
14,745.60
15,080.60
17,630.60
22,800.60
22,810.60
23,410.60
23,445.60
25,025.60
34,092.60
34,497.60
35,997.60
36,582.60
36,939.60
37,314.60
37,349.60
37,949.60
39,354.60
40,254.60
40,554.60
40,989.60
42,137.10
44,540.54
44,730.54
46,760.10
46,940.21
47,690.21
47,855.21
47,975.21
48,235.21
52,235.21
57,438.00
58,488.00
59,488.00
59,688.00
Oate
KA-1289
Case 1:08-cv-10223-NRB Document 32-6
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General JOurnal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
c>6'f-
CASI ENTITIES
KA-1289
Transaction
Detail By Account
Page 3
~3iy,
CASI ENTITIES
8:50AM
KA-1290
07124110
KA-1290
Transaction
Detail By Account
KA-1290
Accrual Basis
Type
1213112003
12/31/2003
12/31/2003
Name
Num
Memo
KRACKOW
MONTREAL ...
HAROLD RE ...
DBK ...
DBK ...
DBK ...
Class
LLC
LLC
LLC
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
AC 6067
AC 6067
6067
6067
6067
AC 6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
INC
INC
NISTATP
NISTATP
NISTATP
INC
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
59,818.00
61,818.00
62,018.00
26.00
62,018.00
441.79
883.58
2,325.92
2,806.70
3,844.17
4,957.55
5,995.02
7,538.57
8,829.08
10,119.59
11,890.88
11,992.10
13,206.70
14,552.77
16,459.70
17,272.95
18,086.20
18,899.45
19,712.70
20,525.95
21,339.20
22,152.45
22,965.71
23,778.96
24,703.65
25,628.34
26,553.02
27,153.26
441.79
441.79
1,442.34
480.78
1,037.47
1,113.38
1,037.47
1,543.55
1,290.51
1,290.51
1,771.29
101.22
1,214.60
1,346.07
1,906.93
813.25
813.25
813.25
813.25
813.25
813.25
813.25
813.26
813.25
924.69
924.69
924.68
600.24
27,153.26
0.00
27,153.26
105,036.13
26.00
105,010.13
105,036.13
26.00
105,010.13
CD 1...
CD 1...
NCO ...
NCO ...
NCO ...
cd302
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
10991
3519
3546
3566
LCD ...
3610
LCD ...
APL ...
Balance
Credit
130.00
2,000.00
200.00
62,044.00
Debit
General Journal
General Journal
General Journal
Date
\)J
~
Page 4
'f(L11L&,
8:58AM
KA-1291
07/24110
Accrual Basis
e()
~
10/3112001
11130/2001
1213112001
1/3/2002
1/312002
1/2512002
1/2512002
1/3112002
2/1/2002
311/2002
4/1/2002
5/112002
5/1112002
5/3112002
613/2002
6/3012002
7/5/2002
7/612002
7/3112002
81212002
81312002
8/1812002
9/6/2002
9/1312002
9/2012002
9/2012002
9/28/2002
9/2812002
9/3012002
10/18/2002
11/112002
11/15/2002
11/23/2002
11129/2002
12/16/2002
12127/2002
1212712002
12/27/2002
12/31/2002
12/31/2002
1/10/2003
1/1012003
1/1012003
1/18/2003
1/18/2003
112412003
112412003
Num
PR 103101
PR 11130/01
pr 123101
prOl0302
pr 010302
pr012502
pr 012502
pr 013102
pr020102
pr030102
pr040102
pr050102
pr051102
seer
PR 060302
PR 063002
PR 070502
prt adj
PR 073102
PR 080202
prt adj
pr 081802
pr090602
pr 091302
pr092002
pr092oo2
fica adj
ficaadj
pr093002
pr 101802
PR 110102
pr 111502
pr 112302
pr112902
pr 121602
pr122702
pr122702
pr122702
ficaadj
peter ross
PR 011003
PR 011003
PR 011003
PR 011803
PR 011803
PR012403
PR 012403
Memo
Class
14
15
16
to fix hayes e...
17
18
to fix hayes e...
19
20
21
22
22
new entity m...
new entity m...
23
24
25
26
27
28
30
31
32
reversed 2/1 ...
fica new enti!...
peter ross
33
33
no fica wh 1/...
34
34
35
35
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
NISTATP
Name
fica
fica
03
04
04
05
06
07
08
09
10
11
12
Charles Oa Salla
DB Karron
Elisha Gurfein
Debit
Balance
Credit
572.01
234.73
73.93
516.67
392.66
128.34
218.24
516.67
516.67
103.70
101.37
83.70
516.67
2,066.66
92.07
398.04
7,502.52
4,790.02
516.66
2,910.54
573.66
163.68
261.09
568.28
38.59
9.03
3,838.92
295.53
985.76
449.07
434.77
360.69
48.36
361.00
299.77
304.42
102.30
102.30
1,397.88
225.43
118.57
100.75
260.79
260.80
391.71
75.34
285.21
572.01
806.74
880.67
1,397.34
1,790.00
1,918.34
2,136.58
2,653.25
3,169.92
3,273.62
3,374.99
3,458.69
3,975.36
6,042.02
6,134.09
6,532.13
14,034.65
9,244.63
9,761.29
12,671.83
12,098.17
12,261.85
12,522.94
13,091.22
13,129.81
13,138.84
16,977.76
17,273.29
18,259.05
18,708.12
19,142.89
19,503.58
19,551.94
19,912.94
20,212.71
20,517.13
20,619.43
20,517.13
21,915.01
22,140.44
22,259.01
22,359.76
22,620.55
22,881.35
23,273.06
23,348.40
23,633.61
OJ
KA-1291
Case 1:08-cv-10223-NRB Document 32-6
KA-1291
Transaction
Detail By Account
~<;
Type
CASI ENTITIES
Page 1
"A<:,.3,g
y{L~
~~
8:58AM
KA-1292
07/24110
CASI ENTITIES
KA-1292
Transaction
Detail By Account
October 2001 through December 2003
Accrual Basis
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
2/1212003
2112/2003
2120/2003
212012003
31712003
31712003
3/1912003
311912003
4/1812003
5/212003
5/16/2003
5/30/2003
6113/2003
6/2712003
7/14/2003
7/25/2003
8/1812003
9/312003
10/16/2003
12/29/2003
Num
Name
Memo
36
36
37
37
38
38
39
39
40
41
43
PR 021203
PR 021203
pr022oo3
pr022003
pr 030703
pr03Q703
pr 031903
pr031903
PR 041803
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
payroll
44
45
46
47
fica
fica
fies
51 51
5252
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
11/30/2001
12/3112001
11312002
113/2002
1/25/2002
1125/2002
113112002
211/2002
31112002
4/112002
5/1/2002
5/11/2002
5/31/2002
61312002
613012002
71512002
71612002
7/3112002
8/2/2002
81312002
8118/2002
9/612002
911312002
9/3012002
9/3012002
PR 103101
PR 11130/01
pr 123101
pr010302
pr010302
pr 012502
pr012502
pr013102
pr020102
pr 030102
pr040102
pr 050102
pr 051102
seer
PR 060302
PR 063002
PR070502
prt adj
PR 073102
PR 080202
prt adj
pr081802
pr090602
pr091302
pr093002
dbk pr
medicare
medicare
03
04
04
05
06
07
08
09
10
11
12
Charles Da Salla
DB Karron
Elisha Gurfein
14
15
16
to fix hayes eoo.
17
18
to fix hayes eoo.
19
20
21
23
1.45 % 61918.
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
24,071.20
24,232.40
24,642.54
24,803.74
25,203.20
25,364.40
25,923.22
26,084.42
27,640.37
28,507.15
29,385.09
30,239.31
31,087.51
32,104.95
32,203.06
32,277.46
32,351.86
32,426.26
32,500.66
32,798.26
5,465.98
133.77
54.90
17.30
120.83
91.84
30.02
51.04
120.83
120.83
24.25
23.70
19.58
120.83
483.34
21.53
93.10
1,399.61
765.24
120.84
654.33
435.00
38.28
61.07
132.90
299.66
897.81
32,798.26
133.77
188.67
205.97
326.80
418.64
448.66
499.70
620.53
741.36
765.61
789.31
808.89
929.72
1,413.06
1,434.59
1,527.69
2,927.30
2,162.06
2,282.90
2,937.23
3,372.23
3,410.51
3,471.58
3,604.48
3,904.14
4,801.95
1013112001
Balance
Credit
437.59
161.20
410.14
161.20
399.46
161.20
558.82
161.20
1,555.95
866.78
877.94
854.22
848.20
1,017.44
98.11
74.40
74.40
74.40
74.40
297.60
38,264.24
Debit
Type
KA-1292
Page 2
~3J"1
--Pl(~
?1~
8:58AM
KA-1293
07124110
CASI ENTITIES
KA-1293
Transaction
Detail By Account
October 2001 through December 2003
Accrual Basis
Type
Date
9/30/2002
10/18/2002
11/112002
11/1512002
11/2312002
11129/2002
12113/2002
12/16/2002
12/27/2002
12/2712002
12/2712002
12/31/2002
1/10/2003
1/1012003
1/1012003
1/18/2003
1/18/2003
1/24/2003
1/2412003
2/1212003
2/12/2003
2120/2003
2/20/2003
31712003
31712003
611312003
6127/2003
7/14/2003
7/25/2003
8/18/2003
9/312003
10/16/2003
12/29/2003
dbk pr
pr101802
PR 110102
pr 111502
pr 112302
pr 112902
pr 121302
pr121602
pr122702
pr 122702
pr 122702
peter ross
PR 011003
PR011003
PR 011003
PR 011803
PR 011803
PR 012403
PR 012403
PR 021203
PR 021203
pr022003
pr022003
pr030703
pr030703
pr031903
pr 031903
PR 041803
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
payroll
Name
Class
Memo
24
25
26
27
28
29
30
31
32
reversed 2/1 ...
peter ross
33
33
adjust 1/10/03
34
34
35
35
36
36
37
37
38
38
39
39
40
41
43
44
45
46
47
medicare
medicare
medicare
51 51
5252
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
().)
~
12/30/2001
3130/2002
6129/2002
8130/2002
9/29/2002
12/30/2002
3/30/2003
FUTA
FUTA
FUTA
FUTA
FUTA
FUTA
FUTA
INC 10,870
...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Balance
Credit
0.00
342.68
345.67
328.33
11.31
328.40
60.99
70.11
132.20
23.93
23.93
52.72
88.72
23.56
0.01
61.00
91.61
17.62
66.70
102.33
37.70
95.92
37.70
93.42
37.70
130.68
37.70
363.90
202.72
205.33
199.78
198.37
237.94
22.95
17.40
17.40
17.40
17.40
69.60
9,756.09
Debit
86.96
114.10
117.10
42.96
255.99
134.70
253.50
789.17
4,801.95
5,144.63
5,490.30
5,818.63
5,829.94
6,158.34
6,219.33
6,289.44
6,421.64
6,445.57
6,421.64
6,474.36
6,563.08
6,586.64
6,586.65
6,647.65
6,739.26
6,756.88
6,823.58
6,925.91
6,963.61
7,059.53
7,097.23
7,190.65
7,228.35
7,359.03
7,396.73
7,760.63
7,963.35
8,168.68
8,368.46
8,566.83
8,804.77
8,827.72
8,845.12
8,862.52
8,879.92
8,897.32
8,966.92
3/19/2003
3/19/2003
4/18/2003
5/2/2003
5/16/2003
5/30/2003
Num
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
KA-1293
8,966.92
86.96
201.06
318.16
361.12
617.11
751.81
1,005.31
k. 3'1
Page 3
rtLT~
~-{
'1
8:58 AM
KA-1294
07/24/10
CASI ENTITIES
KA-1294
Transaction
Detail By Account
October 2001 through December 2003
Accrual Basis
Date
6129/2003
General Journal
Num
Name
FUTA
Memo
LLC 7,557.50
Class
NISTATP
1213012001
12/30/2001
3130/2002
3/30/2002
6/29/2002
6/29/2002
8130/2002
813012002
9/29/2002
912912002
12/3012002
12/3012002
3/3012003
313012003
6/29/2003
6/29/2003
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
6356 6357
6356 6357
6356 6357
NISTATP
NISTATP
NISTATP
4/30/2002
7129/2002
7129/2002
6356 6357
6356 6357
6356 6357
NISTATP
NIST ATP
NISTATP
Total 6357 . NJ UI
512/2003
5/16/2003
5/30/2003
interpay
interpay
interpay
41
43
44
NIST ATP
NIST ATP
NISTATP
117.50
103.34
183.86
1,065.77
150.93
153.83
444.33
449.78
1,155.28
1,168.51
1,383.31
1,387.34
1,932.04
1,942.25
2,596.89
2,609.16
3,128.13
3,154.08
3,197.06
3,199.21
0.00
3,199.21
117.50
220.84
404.70
------
404.70
0.00
99.88
433.16
1,024.80
99.88
333.28
591.64
1,024.80
6358 NC SUI
General Journal
General Journal
General Journal
\t
150.93
2.90
290.50
5.45
705.50
13.23
214.80
4.03
544.70
10.21
654.64
12.27
518.97
25.95
42.98
2.15
404.70
10158
10346
10347
0.00
0.00
1,024.80
36.00
72.00
107.72
36.00
36.00
35.72
107.72
4/3012002
7/29/2002
7129/2002
1,065.77
60.46
3,199.21
6356 NJ Disability
Check
Check
Check
Balance
Credit
1,065.77
6354' NYSUI
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Debit
Type
"d:J
KA-1294
107.72
0.00
Late Fees
9/30/2002
11/1512002
31812003
10418
10601
10841
6359
late fee
6359
NISTATP
NISTATP
NISTATP
29.01
175.08
192.35
29.01
146.07
17.27
192.35
0.00
192.35
54,014.88
6,255.15
47,759.73
Page 4
~.3~l
CASI ENTITIES
8:58AM
KA-1295
07/24/10
KA-1295
Transaction
Detail By Account
October 2001 through December 2003
Accrual Basis
Date
Num
Name
Memo
Class
Debit
54.014.88
Credit
6,255.15
Balance
Type
TOTAL
KA-1295
47,759.73
8:51 AM
KA-1296
07/24/10
Accrual Basis
0J~~~
~
CASI ENTITIES
Transaction
Detail By Account
KA-1296
JoU
Type
5/2812002
Harne
Hum
Date
10206
Abe Karron
Memo
6151
Class
NIST ATP
cd 1213
ADVTEC...
10453
NCO 1127
Advanced Technolo...
Advanced Technolo...
Advanced Technolo...
Advanced Technolo...
AC 6150
6152
6152
INC
INC
NISTATP
NIST ATP
10631
Axiom Systems
6153
NIST ATP
11/29/2002
1211612002
12/28/2002
31712003
4/18/2003
4/30/2003
6/10/2003
9/2212003
10647
10686
NCO 1315
NCO 1605
NCO 1708
NCO 1815
NCO 1907
LND 905
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
6154
6154
6154
6154
6154
6154
6154
6154
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
.:>
\)J
-P
\)J
10/2112001
1119(2001
11(1812001
12/6(2001
12/1012001
1/10(2002
2/1212002
3/12(2002
4(212002
4/10(2002
5(10(2002
5(24(2002
61212002
6/25/2002
7/1212002
8/18f2002
9(1112002
9(19(2002
10(4(2002
10(18(2002
1112(2002
CD 1006
CD1114
CD 1126
cd 1209
cd 1218
cd 108
cd 202
cd307
NCO 413
cd 404
cd 503
cd 524 04
3187
3194
NCO 720
NCO 817
NCO 914
NCO 920
NCO 1010
NCO 1013
10582
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
0,
D.
D.
D.
D.
D.
D.
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
AC 6155
AC 6155
AC 6155
AC 6155
AC 6155
AC 6155
AC 6155
AC 6155
6155
AC 6155
AC 6155
AC 6155
AC 6155
AC 6155
6155
6155
6155
6155
6155
6155
6155
INC
INC
INC
INC
INC
INC
INC
INC
NISTATP
INC
INC
INC
INC
INC
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
0.00
100.00
310.00
325.00
200.00
100.00
784.00
200.00
400.00
100.00
200.00
300.00
200.00
100.00
100.00
400.00
200.00
400.00
200.00
200.00
200.00
300.00
71,000.00
400.00
0.00
400.00
750.00
2,516.66
2,983.32
3,683.33
4,116.66
6,566.00
10,159.75
12,759.75
0.00
12,759.75
'dO
6155 D. Ferrand
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
1,000.00
2,000.00
68,000.00
69,000.00
71,000.00
750.00
1,766.66
466.66
700.01
433.33
2,449.34
3,593.75
2,600.00
12,759.75
0.00
400.00
400.00
1,000.00
2,000.00
66,000.00
1,000.00
2,000.00
71,000.00
Balance
Credit
1,000.00
1,000.00
Debit
KA-1296
100.00
410.00
735.00
935.00
1,035.00
1,819.00
2,019.00
2,419.00
2,519.00
2,719.00
3,019.00
3,219.00
3,319.00
3,419.00
3,819.00
4,019.00
4,419.00
4,619.00
4,819.00
5,019.00
5,319.00
Page 1
~3'\3
0/5
8:51 AM
KA-1297
07/24/10
~le.t
CASI ENTITIES
KA-1297
Transaction
Detail By Account
:z,cJ-6~
Accrual Basis
Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Date
11/912002
12/15/2002
12128/2002
12131/2002
2/12/2003
2/14/2003
31712003
4/18/2003
4/30/2003
6/10/2003
7/22/2003
10122/2003
Memo
Name
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
LLC
NCO 1201
NCO 112
NCO 209
NCO 402
NCO 502
NCO 719
10372
NCO 1126
George Wolberg
George Wolberg
George Wolberg
George Wolberg
George Wolberg
George Wolberg
George Wolberg
George Wolberg
PhD
PhD
PhD
PhD
PhD
PhD
PhD
PhD
6157
6157
6157
6157
6157
6157
6157
6157
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
J)
-I=--
L. Cox
L. Cox
L. Cox
L. Cox
6158
6158
6158
6158
James L. Cox
James L. Cox
James L. Cox
6158
6158
6158
James
James
James
James
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
ols
10/18/2002
Jane Laylor
6159
NISTATP
11/112002
12/10/2002
12/30/2002
12/31/2002
NCO 1128
10654
10699
peter ross
Peter Ross
Peter Ross
Peter Ross
6160
6160
6160
peter ross
NISTATP
NISTATP
NISTATP
NISTATP
5/13/2002
NCO 525
Radio Logic
6161
NISTATP
100.00
40,898.99
5,265.00
9,035.00
12,610.00
16,445.00
19,695.00
25,480.00
30,680.00
33,930.00
0.00
33,930.00
161.00
0.00
161.00
2,463.36
500.00
3,136.00
3,636.00
1,172.64
2,463.36
1,172.64
500.00
2,636.00
500.00
3,636.00
0.00
161.00
161.00
8,519.00
8,332.33
16,665.66
24,998.99
29,223.99
37,673.99
37,898.99
38,898.99
40,898.99
5,265.00
3,770.00
3,575.00
3,835.00
3,250.00
5,785.00
5,200.00
3,250.00
33,930.00
NCO 1212
0.00
NCD 202
10084
NCD401
NCO 501
seer
NCO 716
10354
NCO 915
5,519.00
5,619.00
5,919.00
6,219.00
6,519.00
6,719.00
7,019.00
7,519.00
7,619.00
8,219.00
8,319.00
8,519.00
8,332.33
8,333.33
8,333.33
4,225.00
8,450.00
225.00
1,000.00
2,000.00
40,898.99
Balance
Credit
200.00
100.00
300.00
300.00
300.00
200.00
300.00
500.00
100.00
600.00
100.00
200.00
8,519.00
Debit
Type
KA-1297
100.00
Page 2
~3~1
CASI ENTITIES
8:51 AM
KA-1298
07/24110
KA-1298
Transaction
Detail By Account
KA-1298
Accrual Basis
Type
Date
Hum
Name
Memo
Class
11/18/2001
12A612001
211/2002
100.00
2914
cd 1211
NCD 201
Scott Albin
Scott Albin
Scott Albin
AC 6162
AC 6162
6162
NISTATP
NISTATP
NISTATP
6163
NISTATP
0.00
100.00
1,000.00
1,500.00
2,000.00
1,000.00
500.00
500.00
2,000.00
Balance
Credit
Debit
0.00
1,000.00
2,000.00
1,000.00
1,000.00
0.00
1,000.00
175,404.74
2,463.36
172,941.38
115,404.14
2,463.36
112,941.38
~ul~M~
,c>-61
8:53AM
KA-1299
07/24110
Accrual Basis
Type
KA-1299
Transaction
Detail By Account
Name
Num
6331
Class
NISTATP
NCD 512
NCD 513
10221
10222
10223
LCD 1221
American
American
American
American
American
American
American
Media Syste...
Media Syste...
Media Syste...
Media Syste...
Media Syste...
Media Syste...
Media Syste...
6332
6332
AC 6332
6332
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
6333
NISTATP
6334' EMAG
Check
Check
Check
5/1/2002
5/24/2002
8/2/2002
10173
10218
NCD 806
emag
emag
emag
6334
6334
6334
NISTATP
NISTATP
NISTATP
10230
NCD807
frozencpu.com
frozencpu.com
6335
6335
NISTATP
NISTATP
~
~
,
CD 1111
CD 1123
cd 1208
NCD 1202
NCD 113
NCD 120
NCO 203
NCD 301
NCD403
NCD 503
NCD 519
NCD 5301
10224
10281
NCD 702
NCD 801
REFUND
NCD 902
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
AC 6337
AC 6337
AC 6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
AC 6337
6337
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
1,245.09
295.00
295.00
295.00
0.00
1,000.00
2,000.00
2,850.00
1,000.00
1,000.00
850.00
0.00
2,850.00
608.33
845.83
608.33
237.50
845.83
370.00
444.15
456.74
700.89
1,132.51
1,550.09
1,180.09
1,245.09
361.08
20,704.46
5,949.39
13,304.00
5,301.00
6,511.00
10,000.00
4,902.00
8,115.00
5,906.00
5,501.00
2,460.00
2,000.00
2,450.00
928.00
2,396.00
1,181.79
190.00
845.83
0.00
361.08
21,065.54
27,014.93
40,318.93
45,619.93
52,130.93
62,130.93
67,032.93
75,147.93
81,053.93
86,554.93
89,014.93
91,014.93
93,464.93
94,392.93
96,788.93
95,607.14
95,797.14
Page 1
~3Gl;"
6335 frozencpu.com
6/3/2002
Check
8/2/2002
Check
370.00
65.00
2,850.00
215.00
0.00
444.15
12.59
244.15
431.62
417.58
295.00
215.00
215.00
1,615.09
NCD 1702
Balance
Credit
215.00
Debit
NCD 804
Memo
KA-1299
Date
CASt ENTITIES
~~ UI PMrt,..:>.r
8:53AM
KA-1300
07/24110
CASI ENTITIES
KA-1300
Transaction
Detail By Account
2~~
Accrual Basis
Check
Check
Check
Check
Bill
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
9/30/2002
11/19/2002
12/16/2002
12/28/2002
12131/2002
12/31/2002
211412003
2/20/2003
4/18/2003
4/3012003
6/1012003
712212003
9/22/2003
11124/2003
12/31/2003
12131/2003
12/31/2003
12/31/2003
12/31/2003
12131/2003
12/31/2003
12131/2003
Name
Num
Date
NCO 1002
NCO 1101
NCO 1202
NCO 1302
AP 10708
AP N 1402
NCO 1502
NCO 1512
NCO 1701
NCO 1802
NCO 1901
LND 706
LND 901
LCD 1120
AP L3630
AP L 3632
AP L 3618
AP L 3619
AP L 3620
AP L 3621
AP L3622
AP L 3648
Memo
'"
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
.. ,
...
6337
6337
6337
5337
6337
6337
6337
6337
6337
6337
6337
6337
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
6338
6338
6338
NISTATP
NISTATP
NISTATP
6339 Ricoh
Check
Check
Check
Check
21112002
5/2812002
1111912002
4/3012003
NCO 208
NCO 5309
NCO 1102
NCO 1805
Ricoh
Ricoh
Ricoh
Ricoh
Business
Business
Business
Business
Systems
Systems
Systems
Systems
6339
6339
6339
6339
NISTATP
NISTATP
NISTATP
NISTATP
NCO
NCO
NCO
NCO
NCO
1307
1503
1601
1703
1804
Server Technology
Server Technology
Server Technology
Server Technology
Server Technology
6340
6340
6340
6340
6340
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NCO 310
SGI Developers
6341
NISTATP
1,429.00
0.00
6,419.57
8,019.57
8,519.57
9,019.57
0.00
0.00
6,895.55
295.00
295.00
295.00
9,019.57
1,000.00
2,745.75
3,745.75
4,745.75
6,895.55
1,000.00
1,745.75
1,000.00
1,000.00
2,149.80
6,895.55
114,433.14
456.00
751.00
1,429.00
6,419.57
1,600.00
500.00
500.00
9,019.57
1,181.79
456.00
295.00
678.00
1,429.00
97,997.14
98,102.14
98,605.14
98,997.14
99.,721.14
102,880.14
103,169.14
103,624.14
104,339.14
106,111.14
107,608.14
107,748.14
109,297.14
109,892.14
109,951.14
110,119.14
110,209.14
110,426.14
110,786.14
110,964.14
111,079.14
114,433.14
0.00
295.00
Page 2
~c3iJ\1
NCO 110
NCO 309
NCO 511
Balance
Credit
2,200.00
105.00
503.00
392.00
724.00
3,159.00
289.00
455.00
715.00
1,772.00
1,497.00
140.00
1,549.00
595.00
59.00
168.00
90.00
217.00
360.00
178.00
115.00
3,354.00
115,614.93
Debit
Type
KA-1300
~~()JPM~
8:53 AM
KA-130107/24/10
Accrual Basis
tr6 f
12/612001
1122/2002
1'22'2002
311/2002
4'212002
5'1/2002
5'13/2002
5'24/2002
5'24/2002
5'24/2002
5'2412002
5124/2002
512812002
5'31/2002
5'31/2002
5'31/2002
7'12/2002
81212002
81612002
9/19/2002
9'30/2002
11/19/2002
12'1612002
12'2812002
12'2812002
12'31'2002
12'31/2002
2114/2003
3f712003
4'30'2003
6110/2003
10/2212003
12/31/2003
12131/2003
12'31/2003
Num
cd 1210
NCD 118
NCD 121
NCD 307
NCD410
NCD 509
NCD 523
10213
10214
10215
10216
10217
NCD 5308
10220
10226
per sc a'r
NCD704
NCO 803
NCO 808
NCD 904
NCD 1004
NCD 1103
NCO 1204
NCO 1303
NCO 1308
NCD 1309
per sc air
AP N 1403
NCD 1504
NCD 1603
NCD 1806
NCO 1902
LND 1002
AP L 3650
AP L 3651
AP L 3649
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon CUy
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Memo
AC 6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
Class
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
LLC
LLC
LLC
-S>
USED LOANERS
3010300
NCD 514
NCD 1005
NCD 1304
NCO 1305
NCO 1602
NCD 1704
NCD 1803
Silicon
Silicon
Silicon
Silicon
Silicon
Silicon
Silicon
Silicon
Silicon
Graphics
Graphics
Graphics
Graphics
Graphics
Graphics
Graphics
Graphics
Graphics
USED LOAN...
6343
6343
6343
6343
6343
6343
6343
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Balance
Credit
1,000.00
8,195.14
18,195.14
21,037.14
31,523.76
33,667.76
34,822.76
36,699.89
36,924.89
3"7,076.89
38,359.09
38,700.68
38,982.63
41,565.68
46,565.68
63,098.23
64,208.97
68,018.80
74,742.44
76,312.44
94,064.55
98,113.55
104,655.29
105,155.29
107,105.29
108,890.21
109,605.71
115,903.12
117,022.82
119,022.82
120,651.82
121,614.77
127,614.77
129,520.72
131,415.72
134,061.39
1,000.00
7,195.14
10,000.00
2,842.00
10,486.62
2,144.00
1,155.00
1,877.13
225.00
152.00
1,282.20
341.59
281.95
2,583.05
5,000.00
16,532.55
1,110.74
3,809.83
6,723.64
1,570.00
17,752.11
4,049.00
6,541.74
500.00
1,950.00
1,784.92
715.50
6,297.41
1,119.70
2,000.00
1,629.00
962.95
6,000.00
1,905.95
1,895.00
2,645.67
10,000.00
30,726.15
4,400.00
139.20
8,727.40
100.79
9,000.00
5.000.00
10,000.00
134,061.39
0.00
134,061.39
Debit
--_.
10,000.00
40,726.15
45,126.15
45,265.35
53,992.75
54,093.54
63,093.54
68,093.54
78,093.54
'--'---
3<n'
Page 3
12/28/2002
KA-1301
Case 1:08-cv-10223-NRB Document 32-6
Date
Type
6342 Silicon City
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Bill
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Bill
Check
Check
Check
Check
Check
Bill
Bill
Bill
CASI ENTITIES
KA-1301
Transaction
Detail By Account
CASI ENTITIES
8:53AM
KA-1302
07/24/10
KA-1302
Transaction
Detail By Account
October 2001 through December 2003
Accrual Basis
Type
Date
------
- - -Num
- - - - - - - -Name
----
Memo
Class
78,093.54
NCO B05
NCO B09
NCO 905
Vision Shape
Vision Shape
Vision Shape
6344
6344
6344
NISTATP
NISTATP
NISTATP
1/512002
1,643.25
3,000.00
2,000.00
6,643.25
NCO 109
YC Cable
6345
NISTATP
IN KIND
NN CO F...
Abe Karron
MCDATAVI...
MCREALC...
MCSYMANT...
MCSUPER ...
MCSOA
MCSOA
MCIRIS
MCMINDMA...
MCCOMPU...
MCa PASS
MCSTATE ...
MCSOFTW...
radio shack r...
MCSTATE ...
MCCOMPU...
MCRIO OAT...
MCSOFTTE...
MCSOFTW...
MC HARD E...
MC SOFTZE...
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
0.00
----0.00
78,093.54
1,643.25
4,643.25
6,643.25
6,643.25
210.00
0.00
------0.00
210.00
30,000.00
30,000.00
1,170.07
1,255.04
1,332.44
1,337.21
1,339.65
1,356.15
1,764.37
1,834.27
1,866.81
1,8B6.76
1,900.26
2,080.25
2,094.51
2,128.51
2,364.48
2,639.48
2,659.43
2,684.43
2,728.51
2,768.47
1,170.07
84.97
77.40
4.77
2.44
16.50
40B.22
69.90
32.54
19.95
13.50
179.99
14.26
34.00
235.97
275.00
19.95
25.00
44.0B
39.96
2,768.47
2,768.47
0.00
390,851.62
1,551.79
389,299.83
390,851.62
1,551.79
389,299.83
-----
---
Page 4
30,000.00
30,000.00
Balance
Credit
-------
210.00
210.00
Debit
-------
TOTAL
KA-1302
KA-1303
':BAG
SF 2''1 Ie
CD
Fu\obJ~
CAs"
KA-1303
KA-1303
a,.
2q I -ro
.30t>
'D
~I 17>
31q
qf
..fo I
-It>
54 ,
J&I ,
KA-1304
KA-1304
KA-1304
E2
Cash
KA-1305
KA-1305
KA-1305
,
400
Cash Reconciliation
Index
General
Ledcler
bv
Pavee
Excel
Sheet
Quickbaoks
Reoort
FPE 5/31/03
FPE 5/21/03
FPE 6/20/03
10101/01 to
5/3112003
AlC 1010
Chase
AlC 1010
AlC 1010
Chase
Chase
Chase
AlC 1010
AlC 1010
FPE 7/25/03
FPE 8/21/03
FPE 9/30/02
FPE 10/31/02
FPE 9/23102
FPE 10/22/02
FPE 11/22/02
10/01/01 to
7/25103
BAC
BAC
BAC
BAC
BAC
BAC
402
403
407
412
415
BAC
BAC
BAC
BAC
BAC
402
406
411
414
419
16
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
420
421
425
427
429
433
436
440
450
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
420
424
426
428
432
435
439
449
465
BAC
BAC
BAC
BAC
BAC
466
467
472
467
479
BAC
BAC
BAC
BAC
BAC
466
471
475
478
482
BAC
BAC
BAC
BAC
483
484
489
490
BAC
BAC
BAC
BAC
483
488
489
491
1
6!
5
1
BAC
BAC
BAC
BAC
492
493
499
504
BAC
BAC
BAC
BAC
492
498
503
504
1
3
8
BAC
BAC
BAC
BAC
BACt
BAC
BAC
BAC
505
506
509
517
518
528
540
541
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
505
508
516
517
527
539
540
541
2
2
4
3
4
10
i
AlC 1020
Chase
Chase
AlC 1020
AlC 1020
: FPE 12131/03
FPE 1/23/04
FPE 2123104
3/25/03 to
12131103
AlC 1030
Chase
AlC 1030
AlC 1030
FPE 12131/03
FPE 1/23/04
3/25/03 to
12131/03
I
o.
4
3
5
1
CASH ONLY
Bv Pavee
By GIL Acct
I
Tracing Cash
Tracina Cash
Balance Sheet
Profit & Loss
ODening. Balance Sheet
Financial Statements
Financial Statements
Cash Flow Statement
Cash Flow Statement
! FPE 12/31/03
FPE 12/31/03
9/30/01
FYE 9/30/02
FPE 12/31/03
FYE 9/30102
FPE 12/31/03
1
10
12
1
1
,
I
7,
38
19[
27
25
25
INDEXES,xls
401105-41
CAC 401
to CAC 541
8122J20102:25 PM
141
401
4
5
End
BAC
AlC 1000
Chase
Chase
AlC 1000
AlC 1000
Start
Bank'
Chase
Reconciliation Statements
General
Ledaer
By
Date
KA-1306
KA-1306
KA-1306
BANK RECONCILIATIONS
AlC 1000 CASIINC 2996-65
FYE
9/30/02
Opening Balance_
Plus Cash Receip!.s
10/1/01
10/1/01
1,344.09
9/30/02
Less Disbursements
.~~
333,480.82
334,824.91
. 10/1/01. 9130/02
Ending Balance
If
23,410.96
356,891.78
.18,508.52 .
358.235.87
. 1011/02 5/31/03.
1.344.09
(4,902.44) .
10/1/02 5131/03
To Account For
Entire Period
FPE
5/31/03
FPE
5/31/03
(18,508.53)
(4,902.44) .
-~~
.
(0.01) .
. (358,235.88)
)+
(0.01 )
13GAJL
~/:A""" 4"'~
Prt\I.end ~~ shJiMlI1+ 5
1tr,'"t,f enJJ~
1trio~ elVl,~
Ale, 1000
A"1c., 1000
Bank Reconciliations.xls
AC 1000
5"J~,joa
(, ZOl03
"b:i Orh,...
&t p."
tv
71241201012:20 PM
'7~
JI ~~
S ~
S ~1"S
5 j>UJ t.8
KA-1307
O.CHASE
KA-1307
KA-1307
April 22 - May 21, 2003
p
~23-5-'12-2BA
131~0131-B01~0131-
10016
10r.
y.
Customer Service
Call Small Business Servic:eUne 311 l-100-cHASE3I
Small Busineu Experts - 6 &m. to midnight ET
~-N
11111111.1.1111111I11111.111111I1.111I....11...1111I1..11111.1
OVERVIEW
Business Checking
722.11
0.00
722.11
0.00
7.600.03
14.000.01
'1,635.~
9.964.32
1,322.'.
1",000.01
12,357.13
t.,9&4.32
t31~.2996-65
Busl.... Checking
131-0751735-65
Total
~;~~~~!.!.~r:~~~.~':~_;:;:;;:~S:~~:'~;;~;:;~;t.::';i2~ ; :
~.
'
,::'~:-..
'.".
'.:, '-,'
Busl~~~i"c~t;g~~rtt~ffil~~~~~"~tiM
Numb.,
SUfWIInary
Opening Balance
722.11
0.00
Withdr~al. and
2
3
552.62
Debits
'SUI
STEP 1 'C;t.~.
;""
0.00
_W..;.Ith~d_ra_w_a_ls_a_ncl..;;..Deb~.
_i_ts
Dale
Dat;rtpfrOll
0510 1
05n1
~BV:
31.09
521.53
Tatal
D.are Pard
~
Amounl
48.52
Cite"
. 3216
Amounr
49.90
552.&2
Checlr
>
3211
Os Pac
.04121
Total (3 checks)
,.1.49
KA-1308 CHASE
KA-1308
KA-1308
April 22 - May 21, 2003
Page 2 of"
-423-5-02-2BA y.
131.00131-8015-00131-
13I -0&82998-65
8~;r:ei~'*eh;~klnj' ",
(~~,.,.
",
DlIil~ Balances
04124
&23.89
04128
05101
521.53
05121
0.00
Becaule your combined 8l.11lne" Banking balances elrceecled 15,000.00 tor tJ\e period 0410' - 04U30.
your BusJness Checking balances received an earnings credit which reduced your analysia tee.
ServIces E/lg!ble to be
Offset By
Earnlngl Credit
S 3.00
3.00
Check Paid
82
S 0.20
fDIM
12.<40
15.40
30.00
Tot~
45.40
14.31
31.09
With combined Bualne.. Banking balance. of $15,000.00 or more, you wUl pay a single manthl,
lNIintenance chat... regarele.. oIlhe number allinked account. you have.
lIusin~17Ch~iin9:"
tiTifiitq
. ' : q."
Summary
Amount
Opening Balance
7,800.03
",000.01
48,501.00
58
32,134.n
Checks Paid
Ending Balance
9,9&4..32
05101
05106
05118
05118
05120
1&,000.00
11.500.00
1&,500.00
"'
15.000.00
20,000.00
0.01
TOIiII
14,000.01
~"CHASE
KA-1309
. .,
~
.'''&>'
KA-1309. . .
KA-1309
-....H...-Nh~<'M'"/,
'.i':~o1W"'M>'
Business Checking
._,_.
(~.~...
-G23-5-42-2BA Y"
. ':~1""1(.'~;AI''''.'':''''''''-~~~--'
.~'
Account
t# 131-0751735-65
131-0&82~5
'h'.,_~~".:"..........
.."
....~
;iMliil.jjl.,iiilii~
1.00
16,500.00
5,000.00
15.000.00
10,000.00
3,000.00
Totill
49,501.00
Checks Paid
CIteCIr
10128
108&3"
10864
10865
10166
10867
10868
10869
10870
10871
10172
10174"
10875
10178"
10879
10810
10883"
108M
10886"
10818"
I~
D_PMd
04129
04130
04123
04124
04130
04125
04123
04123
D4I23
04124
04130
04124
04124
04122
04130
04121
04125
05105
05112
05121
".p in c:llear
. - - Dally Billanees
o.fePMI
Clledr
10889
10891"
10893"
108M
10895
10896
10897
1089.
10899
10901"
10902
10103
10907"
10908
10909
10910
1091'
10912
10914"
10915
Amounl
1,070.00
311.33
1,125.87
1,695.15
13.64
3.43
581.91
275.6&
94.37
259.00
99.97
813.25
629.00
114.91
119.90
05102
04122
04122
04128
05101
04129
04128
04125
05105
04123
05106
05105
05112
04129
04129
05108
04124
lMI28
04129
04129
44UO
38.75
41.00
651.14
282.26
B_ _
o.t.
4,789.06
19,205.42
18,829.65
11,053,89
8.677.41
&,236.48
CII.dr
10917"
10918
10819
10920
10922"
109241092&'
10929"
10930
10931
10932
10933
10934
10936"
10937
10938
10939
10940
DIft Pillill
04129
05/19
05113
05106
05116
05/05
051'06
04130
05105
05109
05/09
04130
0511'05113
05105
05115
05112
05112
seq&le~e
DiIIfAl
04122
04123
04124
04125
04121
04129
Amoc",'
118.64
1,149.80
83.36
1,094.00
154.88
5,000.00
3&.97
591.31
606.00
51'.28
15.11
512.25
211.49
1,366.&7
149.97
58.52
500.00
116.64
1.000.00
5,000.00
BalilllIA
04130
4,356.51
20,842.93
19,772.93
1,590.18
17.913.27
12.464.47
05101
05102
05105
05106
051'01
o.re
05lO!l
05112
05113
05114
05115
0511&
"".nce
12,026.47
10.031.35
9,319.37
9.083.75
8.H7.15
11,967.15
DiIIlr:
05119
05120
05121
Amounl
1,082.&7
2.84
678.00
54.88
1,000.00
.....52
22.08
260.10
509.97
146.00
292.00
149.33
235.12
40.98
100.00
11&.&0
238.55
120.57
32,134.72
Ba/llltt:e
17.164.31
17,964.32
9.964.32
CAS'LLC
I
-stEP 1 - SCANNED Off ENDS YOUR STATEMENT FINANCIAL DATA
MAY 28 2003
BY:_~~Ut:-.- - -
~/21~3 ~,ItJi,*Ic,"t*>
THe SMA L l 8 U SIN e SST E A M AT C HAS E -
~&to.s
KA-1310
KA-1310
KA-1310
April 22 - May 21, 2003
P-sle 4 of 4
131-G01318015-00131
.(J23-~22BA -
y.
.,,1UbjKt
P,1'IOftIi KCGUnta
to the o.pa.l Accxlum. A8fMIIIWll."d DiIClaSUreL 8uIi'leIa AcallIlD are IUbject to Ihe Terms and Condroon. for 8uIIMu
Ac:eoura alllS SeMca. p~ note the Nlea ~ the lime wtlhln WhIGIl ~ mull notifY JPMorpn ChaM SrM (Ihe "Bank") of any .-ror or diacrePMd_
Cd u. et the phone f'AlI1lbIr printed on the fronl of Ulls alItement, or writ,1Il ua II: P.O. SOlt 5208. N_ Hyde
NY 11042.
T_. write to w.t JPMorpn ChMe 81M, P.O. 8aIl1231, ~ T_77251-1231.
_
p-.
G:r
WarldWlde Coneumer Qank customers, pluM wrb to UI II WC8IIPB, P.O. BOlt nT7I. HCluIton, TX 7722+8m.
__
Acc:ounta held al the Sri, Including etIecIdng.llVlnlla, CD, IIIld InlIIlIy Il'IIr1IIC ac:c:olorie IN FetC 1nIurId.
CIII UI for fuI detail alllS limitiltillN of FDIC ~,.
L If H D i It
'n
Amount
- ..vachlrg_
1'*"'* dIpoIitI
alAomatlc paymenta
B. EnlIr In yaur chacIdIook
did not rllCCfd. IncIudng:
""'iller...,
dIpaslla
chec:ka paid
- ATM Wilhdmvals
phgrw tlanlferI and ~
+
C. TOTAL (A and B allan).
If yau Mv8 any quntions IbN yaur 1l;COUnta. call1he ClIIUImIr MMce number an ttw Inri 01 your 1IIl8mInI.
Group healtll and dental Inlurance are valued-but coldy-empfoyee benefit.. ene way to
enlure you are getting. good dealla to shop and compare. That's why Chase Insurance
Agency. Inc. hal arranged lor you to receive co~tiltve quotH on group health and
dental Inauranee through tile Small BUlinesa Insuranee Agency, Inc.
.~':i l~"
B~
KA-1311
KA-1311
KA-1311
May 22 Ju ne 20, 2003
Pasle 1 of 5
~23-S-O'2BA
13'~131~01~131-
- y.
Customer Service
4-"
1...111I11I11.1111I11.11111.111.1.1111.11I11.1111.1111111111.1
.Ov.ERVIEW
peposlt Accounts - JPMorgan
Chase
Bank (U 8I1a::1n.:k'jJ')~'I .,"':'>.::~ilt.....
.:.:>.:,f:j.~,..,~,:.~N~~_
:~.,:,~,:~ ~.,.:t!., 1I11I1
.. "'
... ;......~;.. >.~;.~ ...~,;,:.. ..... ~.~,s{WlftiitiJ
.11111
~..z.\i4:7wt~~;C;;:fi..;~~~;'
CIwft;Jcin~
Business Checking
'3''-82996-65
Bu5lnesl Chedcing
II'>
I
Opellltl9 Ba~
0.00
Tag, CtodtfJ
0.00
l",al 0-0ItI
9,964.32
39,999.99
45.887.65
4,078.66
9.9&4.32
39.999.99
45.891.88
4.072.&5
flKtillg8a1.Jttee
4.0'
4.01
t3'~15873~5
Total
~us.I,nes~~~!~~~;Z:,~i-068'29964s~.;.,... ~ .
qlSiii!lt
II lOti
Summary
,~
I , . .
,~-"- ..
HumJ)e,
Amoun'
OpenIng Balance
0.00
0.00
4.0'
Checks Paid
0.00
....01.
Ending Balance
Wilhdrawm and Debits
A_n'
08102
4.01
4.01
Total
Dallr Balances
CAS~=
:::smrJ-~
JUl 02 2003
8Y:~'-~-------
'/2oJ~
Ib_~_IICC_---II"-_b_a_!.
C?A5 J
J~
8aJa_""_
/4'/cJC(J()
_ _ _ _ _ _ _ _~401
OCHASE
KA-1312
KA-1312
May 22 - June 20,2003
Page 2 of 5
-G23-5-01-2BA' y.
131000131~01~0131-
13100i1299615
=:ehedlln:_>~7ni'~~~:UI2f.d*A'~~~;!~~dedSU;elni:;
Anal,ll. Fee Explanation
An Analysis Fee of $4.01 Will charged 10 your account on 06102 baled an your acltvlty .nd bal.ncu
during the period 0510105131. Below la ummary of your activity In the following ac:count(.~
131.0882996-65
BecauN yoW' combined Bulin... Banking balanee. exceeded $5.000.00 for the period 05101 - 05131,
your Bullnu. CheclcJng balaneN recelvec:l an rnlngs credit which reduced your .nalYIII fee.
VoIum,
TOhiI
PrlC4J/Uttit
---------~-------Check Paid
3t
$ 0.20
7.20
-----------------Volume
Service
PrIce/Unit
7.20
15.00
22.20
18.19
01
With combined BUllnlls Banking b.lances of 515,000.00 or more, you will pay a lingle monthly
maintenance charge regarde.. of !tt. number of linked accounts you have.
~1'~I'~lI~C
.,us
nell h~~k''*l''"''''''''
ec ng...
Summary
Amount
Opening Balance
9,964.32
Depo5itl ~ Creditl
3',999.99
27,295.10
32
11,591.85
Check. Paid
Ending B..lance
4,07&.66
D~r~
Description
0512.
06110
Amoullt
20,000.00
19,998."
Total
31,199.99
O.scrlpritJ"
05121
06102
06110
AmllVllr
12,000.00
295.80
15,000.00
TogI
27,2H.IO
Cheds Paid
Cite"
10873
10900"
10941"
10942
-; -T"
OMePuJ
06111
06/11
05130
05128
AmOunt
8t2.5O
2.500,00
1,583.75
4.00
elleell
10943
10944 10945
1
Dat. P~id
05130
05127
05127
0
AmoutIC
29,38
100,00
100.00
100.00
Cn-ell
10947
10850"
10951
10852
D.,.P.1d
~/27
06/03
06/02
MIovIlf
100.00
174.71
19.80
412.72
;~~H~~BU!~~T~~~C!~~ .
lQ5I2t
___________"1& qoS
KA-1313 CHASE
KA-1313
KA-1313
May 22 June 20. 2003
Page 3 of 5
131~131B01~0'31.
~.... >.y..%~.H.~"~~~":~.
.o23-~1-2BA
y-
,#
.uslness CheckIng ..
~~~~." _ _Will
Checb Paid
Cllee:t
10953
10955
10956
10957
10951
10960-f096.
D.-P.
06102
05129
06110
05121
06/02
05130
--06/11
Amount
292.32
2,142.01
2,000.00
694.19
146.50
790.00
- 11.46
oa. PIIlI
CIIedr
.0962
10983
10964
10965
109&7
1097010971
06/10
06/11
O61t2
08110
06111
06/t&-
100.00
237.00
118.26
47.72
',260.00
813.25
05127
0512&
05129
05130
Salance
1.564..32
16.865.43
14,310.70
11,897.57
S.....nce
06102
06103
06109
06110
11,143.15
10,968.44
1.001.44
9,511.43
oare
06109
06/09
06120
_.
D_
8alMee
08111
08112
06113
06116
75.00
52.72
65.81
t.030.oo
1,830.00
100.00
06/13
oa,.
Amount
06/11
08/12
- 962.95
Dare
OiIr. Paitl
CII.c1r
10972
10973
10975
10976
10871
10981"
Amount
06109
5,305.96
06120
18,591.85
SaIMaI
4.078.66
5.205.52
5,139.61
4,178.66
oes-a AoccourD ~ Ind Dillcloua BUSInISS Ac:cilUD.e ~ to !he Tenns.nd CandIlIanI ru au.-
Accaunls . . . s-w.. Pe-e nate 1M NIls rtgIRIng the lime will*' YIItlich ,au I'llUIt naIfy JPMargIn Cflae ~ (VIe -BIIlk") til." _
c.I . . . the pfIane,...., pne4 al b tanI til. . stalin,., or wriIII fill ua It P.O. 8ax 52Oll. New Hyde PMl, NY 11042.
us.
G:r
or cilaew-1Cia
__
_1in.liIIiui.
LENDER
C~ JNt.
..
to
.-
""/c...'9fJO
Wl(:;qoq
..
.'.. ...
. .... ... ..-....
~l;""
.
.
KA-1314
KA-1314
-
~.
',,",,-.
":
'
~.
"
-,
KA-1314
May 22 June 20, 2003
Page 40f 5
131-401318015-00131
131~6.29B6-65
Amount
A. RKad In "f04J1 checIlbook regIat8r iii autcmIIIc !IanNCtlona IIlled In vaur Itmment tNt
you have nat ~ enbnd, Inducr-..:
+ ..,., lnIerat ..med
+ aIIrIINIIc ......
. . . . r:hIrge
IlIIorMIIc ~
B. Entar 11'I your cMc:kbook ~lat. Iny olMr trallNC110N III1Id In 'fOU' 1Iat.ment \hat you
did nat 1*XIfd, Including:
+ depDIb
chackI paid
ATM wIthclnIwIJl
phanI
and paymenla
2. Adjust your IUtement _IMe
trine'"
B. ADD q
I=======;I
+I
II
-I
I
I
I
TOTAL.
G1vi"'YOUR~iirsINisi"'i"B:OOSTt
ii;.:.
.,<....J~:1. .)_ . . '
'..
'
.....
;.
; '
..
."
... ':r'.
"',
" .........
;'.,
N
..0 \'.....:
;~,
#'
<'
~~~:::~ld:ds":i-;;'
... ,,:\.: .........
......Jni.1
...:.;~
..
,;.;.
..................
Appl, for a BUllnels Revolving Credit Une today. It'. I flexible, e.lilly accelsible
Une Dr credit with. filled repayment period. Use It when yau need to PlY tlllel, cover
temporary ca......ow needl, finance receivables. purchase Inventor, or tue advantage
of Hasonal Oppartunltl...
C.1I1-10QoCHASE24 and lieiKt option 4 to apply.
--------
BifU2
','
,'.
:
KA-1315
KA-1315
May 22 June 20,2003
Page 5 at 5
131~131-B015-G0131
-G23-5-01-2BA y-
Increased O\"erdra1l protc:c:1ion b)' linkin& up to nine protecting accounts. You specie), the order of linked
so nccdcd funds an: mD\l:d (up lO a\-ailablc balances) acconli~ to ,'our prc-scl inslrudions,
0\'CnIra1\ protection now intludcs debit c:ard transactions
Immediale acx:ess to AlM-1teposilcd checks up to )'our dail)' ATM ,,'ilhdrawallimit and lI\'3ilable balana:s in
your checking account
Same da)' cbcck wriling againsa deposited funds
Solc proprietors can link both business and personal accounts
Pay only a $5.00 transaction fcc each tilDC funds are swept into )"OUr checking BCCOunt to CO\'cr an m'Crdmft
aa:ounts,
woO inChasc Check CO\'cragc toda)'. Just Slop b}' a branch and speak lo a Small Busim:ss Representati\'C:. call
Small Business Scn'iccLincW at IBOO<'HASEJI. or \'isit us online at: chale.ComIsmallbusincu
---------_lOE:: &tJ.!.
12:42 AM
KA-1316
KA-1316
Transactions by Account
07/23110
Accrual Basis
Type
Date
Check
Num
DBK 1006
2953
CD 1001
CD 1002
CD 1003
CD 1004
CD 1005
CD 1006
CD 1007
2961
2962
2977
2978
2979
29BO
2981
2982
2983
2984
2985
3005
3006
3007
3018
3027
3040
3064
CD 1101
CD 1102
CD 1103
CD 1104
CD 1105
CD 1106
CD 1107
CD I10B
CD 1109
CD 1110
CD 1111
CD 1112
CD 1113
CD 1114
CD 1115
CD 1116
CD 1117
3054
CO 1118
CD 1119
CD 1120
CD 1121
CD 1122
CD 1123
CD 1124
CD 1125
2914
CD 1126
CD 1127
CD 1128
CD 1129
CD 1130
CD 1131
CD 1132
CD 1133
CD 1134
CD 1135
CD 1136
CD 1137
CD 1138
CD1120A
112001
3071
3072
3081
3OB6
3080
3087
3085
cd 200
DBK 5t89
3088
120501
cd 1201
cd 1202
cd 1203
cd 1204
cd 1205
cd 1206
cd 1207
Name
FROM DBK
Dr. D.B. KalTOn
Chase SSSF
Con Ed
Bank Charges
Oxford Health Plans
Mobil
D. Ferrand
Corner Drug Store
CGU
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karran
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr D.B. Karron
Dr. D.B. Karren
Dr. D.B. Karron
Dr. D. B. Karron
Elisha Gurfein
Chase Bank
Chase Bank
Charles Da Salla
Inlernal Revenue S..
Dr. D. B. Karron
Dr. D.B. Karron
Can Ed
Adam J. Flisser M.D.
R. White M.D.
Oxford Health Plans
MCI
Verizan
Skytel
Cable
AT&T
Arnex
General Compuler ..
Deluxe Bu.iness Fa...
Thorn
D. Ferrand
Domain Name
Fadex
Dues and Sub
NY SlaleTa.-Oept
Can Ed
Verizon
Skytel
Amex
Arnex
General Computer .
Fadex
MMVR
Scott Atbin
D. Ferrand
NIST ATP
Hertz Corporat,on
Thorn
NYC Dept of Trans...
Pennie & Edmonds
OneStopBusine.s .
Blumenthal Associa .
FredericaMitler ESa
Chase SBSF
Bank Charges
Arnex
NIST 8735-65
Cable
NIST WIRE IN
Elisha G...-fein
Charles De Salla
NY State Tax Dept
Internat Revenue 5 .
New Jersey Divislo .
NY State Tax Dept
New Jersey Divisio...
Con Ed
FROM OBK
NIST 8735-65
NIST WIRE IN
Can Ed
Corner Drug Store
MCI
Verizon
Cable
AT&T
Mobil
''Z)~'io~-;,~~"
Memo
Class
AC 2910
Draw 2001 1902
AC 2010
AC 6380
AC 6067
AC 6014
AC 6155
AC 6063
AC 6060
Draw ZOOl 1902
Draw 2001 1902
Jan 2000 1901
Feb 2000 1901
March 2000 1901
April 2000 1901
May 2000 1901
June 2000 1901
July 2000 1901
August 2000 1901
Sept 2000 1901
AC 6504
AC 2110
Debit
Credit
2,000.00
300.00
75529
658.33
25.00
441.79
10.00
100.00
465.98
26.00
300.00
75.000.00
2,000.00
2,000.00
2.000.00
2.000.00
2,000.00
2.000.00
2,000.00
2,000.00
2.00000
5.710.42
1,605.00
1.275.00
587.44
30356
2,000.00
2.000.00
174.42
20000
600.00
441.79
92.67
110.55
10226
17.52
71 75
23582
AC 6504
AC 2100
Oct 2000 1901
Nov 2000 1901
AC 6380
AC 6066
AC 6066
AC 6067
AC 6025
AC 6032
AC 6028
AC 6022
AC 6021
AC 2200
AC 6337
AC 6349
AC 6030
AC 6155
AC 6052
AC 6175
AC 6053
AC 2100
AC 6380
AC 6032
AC 6028
AC 2200
AC 2200
AC 6337
AC 6175
AC 6050
AC 6162
AC 6155
AC 6120
AC 6011
AC6030
AC 6015
AC 6106
AC 6090
AC 6092
AC 6102
AC 2010
AC 2200
AC 7002
AC 6022
AC 4020
AC 6504
AC6504
AC 2122
AC 2100
AC 2130
AC 2121
AC 2130
AC 6380
AC 2910
AC 7010
AC 4020
AC6380
AC 6063
AC 6025
AC 6032
AC 6022
AC 6021
AC 6014
,~~ d~
Balance
3610B
26462
284.85
31000
70.00
7.01
SO.OO
69.18
394.57
379.23
5570
158.40
1.007.16
20.704.46
12.34
430.00
1,000.00
325.00
20.28
29557
237.37
100.00
1.770.00
317.17
200.00
1.00000
561.76
7.54
1.00
100.00
17.52
lSO,OOO.OO
1,32570
1,636.06
31.38
997.26
28.35
53.77
378.33
29526
5,000.00
60,000.00
60.000 00
486.84
11.94
43.0~
146,59
17.52
44.18
3549
5.949.39
1.34409
3.344.09
3.044.09
2.288.80
1.63047
1.60547
1,163.66
1.15368
1.063.68
58770
61370
31370
-74.68630
-76.686.30
-78.686.30
-80.686.30
-62.68630
-34.686.30
-86.68630
-88.686.30
-90.68630
-92.686.30
-98.396.72
-100.00172
-101.276.72
-101.864.16
-102.167.72
-104.16772
-106.167.72
-106.342.14
-106.542.14
-107.142.14
107,583.93
-107,67660
-107,787.15
-107.88941
-107.906.93
-107.97868
-108.214.50
-IOB.57558
-IOB.840 ZO
-109.125.05
-109,43505
109.50505
-109.51206
-109,56206
-109.631.24
-110.025.81
-110,405.04
-110.46074
-110.61914
-111.626.30
-132.330.76
-132,343.10
-132.773.10
-133.77310
-134.098.10
-134,11838
-134.413.95
-134,651.32
-134.751.32
136.521.32
-136.838.49
-137.03849
-138.03849
-138.600.25
-138.607.79
-138.608.79
-138,708.79
-138.726.31
11,273.69
9.947.99
8,311.93
8.28055
7.283.29
7.254.94
7.201.17
6.822.64
6.527.58
11.527.58
46.472.42
11.527.58
11.04094
11,029.00
10.985 97
10.83938
10.821.86
10.777.68
10,74219
4.792.80
CASI ENTITIES
KA-1317
KA-1317
Transactions
by Account
12:.2 AM
07/23110
Accrual Basis
Type
Checl<
Checl<
Check
Checl<
Check
Checl<
Check
Check
Check
Checl<
Check
Checl<
Check
Deposit
Check
Checl<
Checl<
Check
Check
Checl<
Checl<
Check
Check
Checl<
Check
Check
Check
Check
Checl<
Check
Checl<
Check
Check
Deposit
Check
Check
Checl<
Chec\<
Check
Check
Checl<
Check
Deposrt
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Checl<
Check
Deposit
Checl<
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Checl<
Deposit
Check
Checl<
Check
Check
Check
Check
Checl<
Deposll
Check
Check
Checl<
Check
Check
Check
Check
Check
Check
Checl<
Check
Check
KA-1317
12/612001
1216/2001
121612001
121612001
1216/2001
121612001
121612001
12/612001
121612001
121612001
1211012001
1211012001
12/1012001
12/1112001
1211912001
1212112001
1212112001
12128/2001
12128/2001
11912002
119/2002
119/2002
111012002
111012002
1110/2002
1/1012002
111012002
1/1012002
1/1012002
1/1012002
111012002
111012002
111012002
112312002
112812002
21412002
21412002
21412002
211212002
211212002
211212002
211212002
212212002
31112002
31112002
31112002
31112002
31512002
311212002
311212002
311212002
311212002
311212002
311212002
311212002
311212002
312112002
312212002
312912002
312912002
411012002
411012002
411012002
411012002
411012002
411012002
4110/2002
411012002
411012002
411912002
51112002
511012002
511012002
511012002
511012002
511012002
5110/2002
512112002
512412002
512412002
512412002
512412002
512412002
61212002
61212002
61212002
61212002
6I3f2002
61312002
Na....
Num
Dale
cd
cd
cd
cd
cd
cd
1209
1210
1211
1212
1213
1214
cd 1215
3093
3094
cd 1215A
cd 1216
cd 1217
cd 1218
O. Ferrand
Silicon City
SCOtl Albin
USPS
Advanced Tectlnolo...
Pennie & Edmonds
3100
3103
cd 1219
3107
3108
3115
3116
3117
3122
cd 101
cd 102
cd 103
cd 104
cd 105
cd 106
cd 107
cd 108
cd 109
cd 110
~ecI<
MMVR
ConEd
Cable
O. Ferrand
Arnex
Dr. D.B. Karran
Or. O.B. Karron
Dr. D.B. Karran
Dr. D.B. Karran
Dr. D.B. Karron
Dr. D.B. Karron
Can Ed
Mel
Verizon
Skytel
Cable
AT&T
Jill Feldman CPA
D. Ferrand
Pennie & Edmonds
Advanced Technelo...
3125
3129
3131
3132
cd 201
od202
od203
od204
NIST 8735-05
Dr. D.8. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Verizon
D. Ferrand
Jill Feldman CPA
Pennie & Edmonds
3142
3143
3144
3145
3151
3153
cd301
cd302
od303
Dr.
Dr.
Dr.
Dr.
Dr.
cd304
od305
cd306
od307
3155
3160
3164
00401
od402
cd 403
od404
cd 405
D.8. Karron
0.8. Karron
O.B. Karron
D.8. Karron
D.B. Karran
Or. D.8. Karron
Can Ed
Oxford Health Plans
Verizon
Skytel
Advanced Technolo...
Pennie & Edmonds
D. Ferrand
cd 407
od408
3115
od 501
cd 502
od 503
cd 504
od505
od 506
cd 524 01
cd 524 02
cd 524 03
cd 52404
3184
3185
3186
3187
3188
3189
3190
Can Ed
AT&T
Pennie & Edmonds
D. Ferrand
Dr. D.B. Karron
Dr. D.B. Karran
Pennie & Edmonds
D. Ferranct
Can Ed
Verizon
Advanced TecI1nolo..
Con Ed
cd 406
61312002
C;;'JL..
I~
Memo
Class
AC 6155
AC 6342
AC 6162
AC 6175
AC 6150
AC 6106
AC 6349
March 2001 1903
April2001 1903
AC 6050
AC 6380
AC 6022
AC 6155
NIST 7005
Dec 2001 1903
Draw 2001 1902
AC 2200
May 2001 1903
June 2001 1903
July 2001 1903
Aug 2001 1903
Sep 2001 1903
Jan 2002 1906
AC 6380
AC 6025
AC 6032
AC 6028
AC 6022
AC 6021
AC 6003
AC 6155
AC 6106
AC 2000
NIST 7005
AC 7002
Oct 2001 1903
Nov 2001 1903
Question 1904
AC 6032
AC 6155
AC 6003
AC 6106
NIST 7005
Dec 2000 1901
March 2002 1906
Draw 2002 1905
Oraw 2002 1905
Draw 2002 1905
Draw 2002 1905
AC 6380
AC 6067
AC 6032
AC 6028
AC 2000
AC 6106
AC 6155
1 M 2910 24M 7005
Draw20021905
Draw 2002 1905
April 2002 1906
AC 6380
AC 6032
AC 6014
AC 6155
AC 2000
AC 6109
AC 6106
AC 6092
NIST 7005
May 2002 1906
AC 6380
AC 6032
AC 6155
AC 6109
AC 2000
AC 6106
NIST 7005
AC 6380
AC 6021
AC 6106
AC 6155
Draw 2002 1905
1906
AC 6106
AC 6155
AC 6380
AC 6032
AC2000
AC 6380
2a~3 tA~
Debit
Credit
200.00
1.000.00
500.00
170.00
2.000.00
508.08
55.85
2.000.00
2.000.00
540.00
261.57
17.52
100.00
10.000.00
2.000.00
50000
1.007.16
2.000.00
2.000.00
2.00000
2.000.00
2,000.00
2.000.00
759.91
54.11
102.78
97.89
17.52
14.39
1.000.00
784.00
198.52
1.000.00
15,100.00
500.00
2.000.00
2.000.00
2.000.00
111.45
200.00
1.000.00
1,690.00
10.500.00
2.000 00
2.000.00
1,000.00
5.000.00
5.000.00
4,000.00
1.086.95
1.113.38
107.67
113.47
2.000.00
1.757.53
400.00
25.000.00
2.000.00
13.000.00
2.000.00
299.77
109.71
18.42
200.00
1.00000
1.000.00
314.44
272.25
13.00
19.776.00
2.00000
740.05
117.62
300.00
800.00
1.000.00
2.01364
11.000.00
479.14
9.29
351.33
200.00
2,000.00
2.000.00
800.59
100.00
191.22
113.63
1,000.00
470.38
Balance
4.592 80
3.592.80
3.092.80
2.92280
922.80
414.72
358.87
-1.641.13
-3.64113
-4.18113
-4.442.70
-4,46022
-4.560.22
5,43978
3.439.78
2.939.78
1.932.62
-07.38
-2.067.38
-4.06738
-0.067.38
-8.067.38
-10.067.38
-10.827.29
-10.881.40
-10.984.18
-11.082.07
-11,099.59
-11.113.98
-12.11398
-12.897.98
-13.096.50
-14.096.50
1.003.50
503.50
-1.496.50
-3.496.50
-5.49650
-5.607.95
-5.80795
-0,807.95
-8,497.95
2.00205
2.05
-1.99795
-2.99795
-7.997.95
-12.997.95
-16.997.95
-18.064.90
-19,198.28
-19.305.95
-19,41942
-21.419.42
-23.176.95
-23.576.95
1.423.05
576.95
-13.57695
-15.57695
-15.876.72
-15.986.43
-16.004.85
-16.204.85
-17.204.85
-18.204 85
-18.519.29
-18,791.54
-18,804.54
97146
-1.028.54
-1.768.59
-1.886.21
-2,186.21
-2.986.21
3,98621
-5.999.85
5.000.15
4.52101
4.511.72
4.160.39
3.96039
1.960.39
-3961
-840.20
-94020
-1.131.42
-1.245.05
-2.245.05
-2.715.43
&41}
12:42 AM
CASI ENTITIES
07/23110
Transactions by Account
KA-1318
KA-1318
Accrual Basia
Type
-----Deposit
Check
Check
Check
Check
Deposij
Check
Deposit
Deposit
Check
Check
Check
Check
Deposit
Deposij
Deposit
Deposit
Check
Deposit
Check
Deposit
Check
Check
Deposit
Deposit
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Deposit
Checl<
Check
Check
Check
Deposit
Check
Check
Deposij
Check
Check
Check
Check
Check
Check
KA-1318
Date
61412002
612512002
612512002
61612002
81ll12OO2
811312002
811412002
811612002
91512002
911212002
911212002
911212002
911212002
911612002
101412002
10/1012002
1011612002
1011912002
1012212002
111612002
11/1412002
11/2012002
1212/2002
121412002
12/1012002
1211212002
12/1212002
12/1212002
12/1612002
12/2012002
1212012002
12/3112002
11212003
1/412003
1/512003
112312003
1/3112003
21312003
211312003
2/1412003
2/14/2003
2/1912003
212012003
31312003
311012003
3/1712003
311812003
312012003
312112003
312512003
411/2003
419/2003
4/1712003
51112003
51112003
12/3112003
Num
3193
3194
3195
3196
OBK1121
OBK 1122
3197
3198
3199
3200
OBK 1129
3201
3202
3205
debit
OBK 1152
DBK 1153
TFR
OBK 1154
3206
TFR
TFR
TFR
3208
3209
TFR
3210
3211
3212
3214
TFR
3215
TFR
3216
3217
TFR
123103
Name
Memo
NIST 7005
AC 1905
AC 6155
AC 6361
AC 7002
AC 2910
Claa.
Debit
Credit
------
4.00000
1.000.00
10000
000.00
20.000.00
20,000.00
25.00
AC 2910
AC 6018
AC 6380
AC 6380
1906
1906
AC 6025 MCI
AC 2910
AC 6090
AC 2115 FUTA
AC 6380
AC 4010
AC 6380
AC 2910
AC 7002
AC
AC
AC
AC
AC
AC
AC
AC
AC
2910
2910
7002
2910
4010
6380
7002
7002
7002
AC
AC
AC
AC
6380
6380
2910
7002
AC 6380
AC 6028
AC 6032
NIST 7005
AC6380
1.000.00
25..00
669.88
670.95
2,000.00
2,000.00
53.82
5.000.00
105.00
75.10
362.05
433.14
270.98
5,000.00
5.000.00
39.65
2,500.00
2,500.00
5,000.00
2.500.00
77.68
266.04
60000
100.00
1.00000
3.56
58284
31296
2.000.00
\,500.00
19.50
272.94
47.30
166.39
1.200.00
666.70
21.68
500.00
25.00
AC 7002
AC
AC
AC
AC
2910
6028
7002
4010
Verizon
AC 6032
BankCh..-ges
TO 1331-65
Bank Charges
AC 7012
PLUG TO KEEP AlC ACTIVE
2,000.00
48.52
1.000.00
20.04
28.82
49.90
71.07
31.09
521.53
0.01
Balance
1.28457
28457
18457
-61543
-20.61543
-615.43
-64043
35957
38457
-28531
-95626
-2.95626
-4,956.26
-4,90244
9756
20256
277.66
-8439
34875
77.77
5.07777
77.77
3812
2,538.12
5,038.12
38.12
2,53812
2.615.80
2,349.76
1,749.76
1,64976
64976
646.20
63.36
-249.60
1.750.40
25040
23090
-42.04
-89.34
-255 73
944.27
27757
255.89
244.11
-269.\1
1.73089
1.68237
682.37
702.4\
67359
623.69
552.62
521.53
000
--_ _ - - - - - - - 358,23588
356.891.78
-----------
.{J.Ol
358,235.88
-0.01
..
356,8'1.78
-ID1W,1oZ.
~1)t.c,+z-
.{J.Ol
2"""-Me. Ioct>
Jt4~
KA-1319
12:25 AM
07123110
Accrual Basis
Type
Date
Num
(,!
CASI ENTITIES
KA-1319
~y 'Irf/~
KA-1319
Transactions by Account
As of December 31, 2003
Memo
Name
Class
Balance
Credit
Debit
-------
--------
CUNY NY
31290
Total CUNY NY
31290
211912003
NIST 7005
Alc.100s
0.00
1,200 00
--_._-_ ..
1,200.00
000
----1,200.00
- .....
1.20000
LLB
1.380.89
Tolal LLB
1.380 89
NIST ATP
Check
1111812001
CD 1127
NIST ATP
0.00
1112012001
121512001
112001
120501
NISTWIREIN
NISTWIRE IN
AC 4020
AC 4020
000
20.28
2028
AC 6120
A"~
150,000.00
60,000.00
210.000.00
------20.28
2028
000
150,000.00
210.000.00
-----0.00
210.00000
SOO 00
50000
1012212002
12/1212002
312512003
REIMB EXPINCOME
REIMB EXP INCOME
REIMB EXP INCOME
000
433 14
51082
53086
433.14
77.68
2004
AC 4010
AC 4010
AC 4010
_.~.---_.-
11/912001
CD 1102
AC 6066
111012002
311212002
411012002
511012002
61312002
121612001
cd 110
cd305
cd 405
cd 505
3190
cd 1213
Advanced
Advanced
Advanced
Advanced
Advanced
Advanced
Technology
Technology
Technology
Technology
Technology
Technology
CD 1110
COl121
CD 1122
CD 1137
cd 1219
Amex
Amex
Amex
Amex
Amex
AC
AC
AC
AC
AC
200.00
2200
2200
2200
2200
2200
8,000.00
23582
158.40
1.00716
1.00
1.00716
0.00
111912001
121612001
111012002
512412002
CD 1109
cd 1206
cd 106
cd 52402
AT&T
AT&T
AT&T
AT&T
AC
AC
AC
AC
6021
6021
6021
6021
.------000
1012112001
1111812001
411012002
121212002
CD 1003
CDllJ6
cd 408
debit
8114/2002
1/2/2003
21312003
31312003
311712003
41112003
51112003
9/512002
1213112003
123103
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
e""k Ch<lrge~
Bank Charges
AC 6018
PLUG TO KEEP AlC A ..
000
-1.000.00
-3.000.00
~.OOOOO
-5,00000
-6,000 00
-8.00000
--------
-8.000.00
1111812001
CD 1133
Blumenthal ASSOCiates
11/912001
121612001
12110/2001
AC 6092
1111812001
111012002
000
CD 1108
cd 1205
cd 1217
C01120A
cd 105
Cable
Cable
Cable
Cable
Cable
71.75
44.18
14.39
9.29
-19139
-26314
-30732
-32171
-33100
13961
0.01
25.00
AC
AC
AC
AC
AC
6022
6022
6022
6022
6022
0.00
1012212001
CGU
To!aICGU
'."'JL:' J()(X)
Chase Bank
2600
AC 6060
,~l
26.00
-694 82
-85322
-1.860.38
1.861.38
-2,86854
-------2,868
--_.
54
25.00
Total Cable
Chase Bank
Check
-200 00
2,409.54
--------
-33100
9920
-12420
-13174
-144.74
-184.39
-209.39
-21295
-23245
25413
27913
-30795
33904
31404
-314.05
---~---
~-------
239.65
31405
--------
200.00
- -----
1752
17.52
17.52
1752
17.52
-5256
-70.08
-8760
-10512
-12264
-14016
8760
-14016
200 00
CGU
DepoSit
0.00
20000
----------
-----.- -
2500
7.54
13.00
39.65
25.00
356
19.50
21.68
25.00
28.82
31.09
000
200.00
53086
~59.00
111912001
1111612001
1111812001
11118/2001
1212112001
. 0 _ _ _ _ _ _- -
0.00
Total AT&T
Bank Charges
Ched<
Check
Check
Ched<
Checl<
Checl<
Check
Check
Ched<
Cneck
Cneck
Deposil
Check
._-_._-_.
1.00000
2.00000
1.00000
1.00000
1.000.00
2.000.00
Totar Amex
AT&T
Check
Check
Ched<
Ched<
0.00
AC 2000
AC 2000
AC2000
AC 2000
AC 2000
AC 6150
530.86
------000
000
-20000
20000
000
2600
2600
-32591
1.600.91
"8'1"J>~ &tIS'
Page 1
12:25 AM
CASI ENTITIES
07/23110
Transactions by Account
KA-1320
KA-1320
KA-1320
Acc.....1 Basi"
Dale
Type
Check
1013112001
3006
Memo
Name
Num
AC 2110
Chase Bank
1012112001
1111612001
CD 1001
CD 1135
Chase SBSF
Chase SBSF
AC 2010
AC 2010
0.00
S6~
0.00
1012112001
111912001
11/1612001
121612001
1211012001
1/1012002
121312001
3/1212002
4/1012002
5/1012002
512412002
61212002
61312002
9/1212002
911212002
10119/2002
111612002
1211612002
1/412003
11512003
2/1312003
212012003
CD 1002
CD 1101
CD 1118
cd 1201
cd 1216
cd 101
cd 200
cd301
cd 401
cd SOl
cd 52401
3188
3191
3197
3198
3201
3202
3206
3208
3209
3210
3214
1,605.00
3.205.91
2.88000
-3,205.91
755.29
561.76
-2,301.95
-3,05724
-3.61900
1,317.05
0.00
Total Con Ed
------_ ..-
-3.619.00
174.42
394.57
486.64
261.57
759.91
29526
1.086.95
299.77
740.05
479.14
191.22
470.38
669.88
67095
362.05
270.98
266.04
582.84
312.96
272.94
666.70
-691.02
-1.34935
-1.52377
-1.918.34
-2.404.98
-2.666.55
-3.426.46
-3.72172
-4.80867
-5.108.44
-5.848.49
-6.327.63
-6.51885
-6.989.23
-7.659.11
-8,33006
-6.692.11
-6.96309
9.229.13
-9,81197
-10.12493
-10,397.87
-11.064.57
10.373.55
-11.064.57
658.33
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC6380
AC6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
ConEd
ConEd
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
ConEd
ConEd
ConEd
Con Ed
ConEd
Con Ed
ConEd
__
Balance
.
._--
Credil
Debil
ClaslO
Confe.ence Fee
-525.00
-52500
1012112001
1216/2001
CD 1007
cd 1202
465.98
1194
AC 6063
AC 6063
0.00
1012112001
111912001
11/1612001
121612001
1211012001
1/1012002
211212002
3/1212002
4/1012002
511012002
512412002
61212002
6125/2002
CD 1006
CD 1114
CD 1126
cd 1209
cd 1218
cd 108
cd 202
cd307
cd 404
cd 503
cd 524 04
3187
3194
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
O.
D.
D.
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
100.00
310.00
325.00
200.00
100.00
784.00
200.00
400.00
200.00
300.00
200.00
10000
100.00
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
Total 0 Ferrand
0.00
111912001
CD 1112
477.92
AC 6349
3.319.00
264.62
0.00
11/912001
CD 1115
Domain Name
AC 8052
Check
Check
Check
Check
61212002
9/1212002
911212002
612512002
1012612001
121612001
312912002
11912002
1012612001
3/112002
12/1912001
1011412001
1012612001
10f26/2001
1212112001
311/2002
3/112002
3/512002
3/1212002
312212002
312912002
5/2412002
1012612001
1012612001
~I(..
3185
3199
3200
3193
2980
3094
3164
3116
2984
3142
3100
2953
2961
2962
3103
3144
3145
3151
3153
3155
3160
3184
297B
2977
}OOO'
1906
1906
1906
AC 1905
April 2000 1901
Apri12001 1903
April 2002 1906
Aug 2001 1903
Augusl2oo0 1901
Dec 2000 1901
Dec 2001 1903
Draw 2001 1902
Draw 2001 1902
Draw 2001 1902
Draw 2001 1902
Draw 2002 1905
Draw2002 1905
Draw 2002 1905
Draw 2002 1905
Draw 2002 1905
Draw 2002 1905
Draw 2002 1905
Feb 2000 1901
Jan 2000 1901
~B
,qol
--------
1:102-
icP,lOO
\OJ o?>
2f:J,000
)qo 1.\
1., (7Oi)
\,
0.00
eJUV
zf,ooo
3(JCJ1J
3)
IqoCo \q, ovV
Iqo~
ZJ1F~
9 I J (J1)
I 70, 10-0
1(P
------
-911.85
000
-100.00
-41000
-735.00
-93500
-1.035.00
-1.819.00
-2.019.00
-2.419.00
-2.619.00
-2.919.00
-3.119.00
-3,21900
-3.31900
_ _ _ _ 0 _ _ _-
-3,319.00
000
-264.62
----
264.62
-264 62
7000
--------
OomainName
Check
-433.93
-899.91
-91185
70.00
2.000.00
2.000.00
2,000.00
1.000.00
2.000.00
2.000.00
2.00000
2.000.00
2.000.00
2.00000
2.000.00
300.00
300.00
75,000.00
SOD. 00
1.000.00
5,000.00
5.000.00
4.000.00
2,000.00
13.000.00
2.000.00
2.000.00
2.000.00
000
-7000
-7000
-1.000.00
-3.00000
-5.000.00
-7.000.00
-6.00000
-10.000.00
-12.000.00
-14.000.00
-16,000.00
-18.00000
-20.00000
-22.000.00
-22.300.00
-22.600.00
-97,600.00
-98.10000
-99.100.00
-104.100.00
-109.10000
-113.100.00
-115,100.00
-128.100.00
-130,100.00
-132.100.00
-134.100.00
"8Ac."I~
CASI ENTITIES
12:25 AM
KA-1321
KA-1321
Transactions
by Account
07/23110
KA-1321
As of December 31,2003
Accrual Basis
Type
Date
Num
Name
Memo
Class
Debit
Credit
Balance
-~------
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
1110/2002
1012612001
11912002
1012612001
12/2612001
1012612001
121612001
31112002
10/2612001
12/28/2001
511/2002
111812001
2/4/2002
111812001
2/4/2002
2/4/2002
11912002
1012612001
3122
2983
3115
2982
3108
2979
3093
3143
2981
3107
3175
3064
3131
3040
3129
3132
3117
2985
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
D.B.
0.8.
D.B.
D.B.
D.B.
D.B.
0.8.
0.8.
D.B.
0.8.
0.8.
0.8.
0.8.
0.8.
0.8.
0.8.
D.B.
0.8.
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
0.00
11/912001
CD1117
AC 6053
2,000.00
2,000.00
2,000.00
2.000.00
2,00000
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2.00000
2,000.00
2,000.00
2,000.00
2,000.00
136,100.00
-138,100.00
-140,100.00
-142,100.00
-144,100.00
-146,100.00
-148,10000
-150,10000
-152,100.00
-154,100.00
-156,100.00
-158.10000
-160,100.00
-162,100.00
164,100.00
-166,100.00
-168.100.00
-170,10000
169,100.00
-170.100.00
000
-50.00
50.00
~---------
000
4/1012002
cd 407
Emil Jovanov
AC 6092
50.00
272.25
000
272.25
-50.00
000
-272.25
--------272.25
Fedex
Check
Check
1119/2001
11/1612001
CD1116
CDl124
Fedex
Fedex
AC 6175
AC 6175
Total Fede.
0.00
7.01
12.34
-1300
-20.01
-32.35
19.35
-32.35
._-
First Rehab
-5004
-50.04
11/18/2001
CD 1134
AC 6102
000
CD1111
CD 1123
cd 1208
AC 6337
AC 6337
AC 6337
1,000.00
----------
11/18/2001
361.08
20,704.46
5,949.39
0.00
CD 1128
Hertz Cotporalion
AC 6011
0.00
3027
3086
AC 2100
AC 2100
1,000.00
-----0.00
27.01493
0.00
-1,00000
-------1.000.00
--------
111012002
2/12/2002
cd 107
cd 203
AC 6003
AC 6003
0.00
111912001
12/612001
1/10/2002
CDll05
cd 1203
cd 102
MCI
MCI
MCI
AC 6025
AC 6025
AC 6025
TotalMCI
MMVR
Check
CheCk
0.00
11/1812001
121612001
CD 1125
cd 121M
MMVR
AC 6050
AC 6050
MMVR
Total MMVR
Mobil
Check
Check
CheCk
0.00
10/2112001
12/612001
4/10/2002
CD 1DOS
cd 1207
cd 403
Mobil
Mobil
Mobil
AC 6014
AC 6014
AC 6014
Total Mobil
0.00
000
-295.57
295.57
-295.57
303.56
997.26
0.00
-303.56
-1,300.82
1,300.82
-1,300.82
1.00000
1,000.00
000
-1,000.00
-2,000.00
2,000.00
-2,000.00
92.67
43.03
54.11
-132.33
-22500
-26803
-322.14
1113012001
12/312001
3080
3085
AC 2130
AC 2130
3195
AC 6361
311012003
-322.14
430.00
540.00
000
-43000
-970.00
970.00
-97000
10.00
35.49
18.42
-41.55
-5155
-8704
-10546
NIST 1331-66
(;Jt-. J&OCJ
AC 7002
-------
-----------
63.91
-10546
28.35
378.33
000
-26.35
-406.68
---------406.68
000
406.68
------
80000
-155.00
-95500
800.00
-955.00
50000
0.00
-500.00
50000
-500.00
0.00
TFR
------
189.81
-27,014.93
295.57
0.00
-36108
-21.06554
-27,014.93
3--6$' '"8'1 ~
- - - - - - - ----------
ge3
Q'i
CASI ENTITIES
12:25 AM
KA-1322
KA-1322
Transactions
by Account
07/23110
KA-1322
As of December 31,2003
Accrual Basis
Type
NIST 8735-'5
Check
Check
Check
Check
Check
Check
Check
Dato
1111812001
112812002
81812002
12112/2002
113112003
312112003
121512001
Num
Name
CD 1138
3125
3196
TFR
TFR
TFR
3088
NIST 8735-65
NIST 8735-65
NIST 8735-65
NIST 8735-65
NIST 8735-65
NIST 8735-65
NIST 8735-65
Memo
Credit
Debit
AC
AC
AC
AC
7002
7002
7002
7002
AC 7002
AC 7002
AC 7010
Class
0.00
11/1612001
3054
121312001
11I30I2001
3087
3081
AC 2100
AC 2121
AC 2122
0.00
100.00
50000
20.00000
5.000.00
1.500.00
1.000.00
60.000.00
0.00
10000
-60000
-20.600.00
-25.600.00
-27.10000
-28.100.00
-88.10000
88.100.00
-88.100.00
69.18
53.77
31.38
000
-69.18
-122.95
-154.33
154.33
- - -15433
-30000
-30000
CD 1130
AC 6015
0.00
100.00
000
-10000
100.00
-100.00
-42.00
-4200
CD 1132
AC 6090
CIleck
0.00
31717
0.00
-317.17
317.17
-317.17
441.79
441.79
1.113.38
-1.32537
-1.767.16
-2.88054
-88358
1012112001
111912001
3/1212002
CD 1004
CD 1104
cd302
AC 6067
AC 6067
AC 6067
_._-~._---
Check
Check
Check
Check
Check
0.00
11/18/2001
121612001
1/1012002
211212002
311212002
4/1012002
5/1012002
CD 1131
cd 1214
cd 109
cd 204
cd306
5/2412002
cd 506
cd 524 03
61212002
3186
AC 6106
AC
AC
AC
AC
AC
AC
AC
AC
q-eheck
Check
000
-1,770.00
-2.27808
-2.47660
-4.166.60
-5.92413
-6.238.57
-8.25221
-8.60354
-9.40413
1.770.00
508.08
6106
6106
6106
6106
6106
6106
6106
6106
-2.88054
1.996.96
198.52
1.690.00
1.757.53
314.44
2.013.64
351.33
BOO.59
0.00
---_._-_._-
9.404.13
-9.40413
55.85
-55.85
000
1216(2001
AC 6349
cd 1215
Total q-<:heck
0.00
55.85
-55.85
60000
-450.00
-1.050.00
R. White M.D.
Check
111912001
CD 1103
R WhitoM.D.
AC 6066
000
600.00
Scott Albin
Check
Check
1111812001
2914
121612001
cd 1211
SCollAlbin
ScollAlbin
AC 6162
AC 6162
0.00
121612001
cd 1210
Silicon City
0.00
4I9l2OO3
Check
11I9l2OO1
Check
Check
Check
Check
Check
11/1812001
111012002
311212002
2/1412003
312012003
3216
CD 1107
CD 1120
cd 104
cd304
3211
3215
Skytel
Skytel
Skytel
Skytel
Skytel
Skytel
Skytel
AC
AC
AC
AC
AC
AC
6028
6028
6028
6028
6028
6028
0.00
Tolal Skytel
1.500.00
-1,500.00
-------
1.000.00
4/1012002
5/1012002
cd 406
cd 504
AC 6109
AC 6109
0.00
0.00
1.00000
-------1.000.00
4990
102.26
55.70
97.89
113.47
47.30
48.52
-153.44
-20334
30560
-361.30
-459.19
-572.66
-619.96
-66848
515.04
-668.48
1.000.00
800.00
0.00
-1.00000
-1.80000
-1.050.00
0.00
-1.00000
-1.50000
1.000.00
AC 6342
..
1.000.00
500.00
Silicon City
Ched<
--_ _-----
1.800.00
--------
-1.800.00
0.00
111912001
11118/2001
CD1113
CD 1129
Thorn
Thorn
AC 6030
AC 6030
0.00
284.85
-284.85
237.37
-522.22
522.22
521.53
------_.
521.53
-------52222
0.00
-521.53
-521.53
0.00
CASI ENTITIES
12:25 AM
KA-1323
KA-1323
Transactions
by Account
07123110
KA-1323
As of December 31,2003
Accrual Basis
Type
-------Deposit
Date
Num
----
1011612002
Name
Memo
-------U.S. Treasury
Class
7510
cd 1212
AC 6175
USPS
0.00
111912001
1111612001
12J612001
111012002
211212002
3I12l2OO2
411012002
511012002
6I3l2OO2
211412003
411712003
CD 1106
CD 1119
cd 1204
cd 103
cd 201
cd303
cd 402
cd 502
3169
3212
3217
Verizon
Verizon
Verizon
Verizon
Verizon
Veraon
Verizan
Verizon
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
Verizon
Verizon
Verizon
6032
6032
6032
6032
6032
6032
6032
6032
6032
6032
6032
-------
Tatal Verizon
Charles Da Salla
Check
Check
000
1013112001
1113012001
3016
3072
Charles Da Salla
Charles Da Salla
AC6504
AC 6504
7510
0.00
75.10
17000
-17000
------_
..
-17000
0.00
1CYI 012002
1013112001
11l3012O01
Elisha Gufein
E~sha Gurfein
Elisha Gurfein
3005
3071
17000
110.55
379.23
146.59
102.76
111.45
107.67
109_71
117.62
11363
166.39
71_07
.. -
1,536.69
567.44
1,636.06
Balance
--------0.00
1216l2OO1
Total USPS
Venza"
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Credit
-------
Debit
7510
AC 2115 FUTA
AC 6090
AC 6504
AC 6504
Nicholee A. Wynter
AC 6025 Mel
53.62
.-
53.62
1112012002
1212012002
1212012002
1213112002
3205
TFR
TFR
TFR
CASI
CASI
CASI
CASI
CO
CO
CO
CO
FUNDING
FUNDING
FUNDING
FUNDING
AC
AC
AC
AC
7002
7002
7002
7002
0.00
Deposit
Depos~
Deposit
Deposrt
Deposrt
Depos~
Depos~
Oeposrt
Deposit
Deposit
101412002
121412002
1211012002
1211212002
611312002
6116l2OO2
112312003
311612003
1111412002
1011112001
121412001
DBK 1129
DBK 1152
DBK 1153
DBK 1154
DBK 1121
DBK 1122
OBK 1006
DBK 5169
FROMDBK
FROMDBK
FROMDBK
FROM DBK
FROM DBK
FROM DBK
FROM DBK
FROMOBK
FRDMOBK
FROMDBK
FROM DBK
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
2910
2910
2910
2910
2910
2910
2910
2910
2910
2910
2910
312112002
411912002
6/412002
112312002
212212002
5.'2112002
1211112001
\ &00
~ 'Co
-z." JD
~~~,~
,.lc.1tJO~
0.00
56744
-2.22350
------
-2.22350
5.71042
1.32570
000
10500
-5.60542
-Q.931 12
7,036.12
-Q,931.12
------
- - - - - - - - _ ... -
0.00
5362
5,000.00
600.00
10000
1,000.00
000
-5,00000
5,60000
-5.70000
-Q.7oo00
6,700.00
-Q.700.00
6,000.00
13.000.00
15,500.00
16,00000
20.50000
40.500.00
41.500.00
43,500.00
45.50000
50,50000
52.500.00
57,500.00
5.000.00
2,500.00
2,500.00
2,500.00
20,000.00
1,000.00
2,000.00
2.000.00
5,000.00
2,000.00
5.000.00
'.00' >
t,'I,.,.o
49,500.00
000
5362
- - - - - - ----------
FROMDBK
Depos~
-2,085.49
- - - - -IOS_00
- - - - - - - - --------
-------._-
2.223.50
Nichol" A. Wynter
911612002
-1,03856
-1.165.17
-1,267.95
-1,399.40
-1,507.07
-1.616.76
-1.734.40
-1,646.03
-2,01442
-2.06549
--------
IOS.00
-54880
-659 35
000
57,500.00
000
25.000.00
44,776.00
46,776.00
63.67600
74,37600
65,37600
95,37600
25,000.00
19,776.00
4.000.00
15,100_00
10,500.00
11.000.00
10.000.00
95,376.00
0.00
95,376.00
356.891.78
358,235.88
-0.01
KA-1324
KA-1324
KA-1324
BANK RECONCILIATIONS
AlC 1010 NIST ATP 8735-65
FPE
Entire Period
FPE
9/30/02
7/25/03
7/25/03
0.00
Opening Balance_
11121/01
11121/01 9130/02
10/1/02 7125/03
(49,760.47).
Less Disbursements
11/21/01
10/1/02
9130102
7125103
580,995.27 .
531,234.80 .
1,281,377.99
~1)~*
(1,281,378.00)
(750,143.19)
(531,234.81).
-a, III'
0.00
1'&M~.
700,382.72
700,382.72
To Account For
Ending Balance
FYE
(49,760.47) .
(0.01)
(0.01) .
~~
tllttci/......
-_....
~ri"tI.
Erwll~
'iNN< ~".nc,.J....'htM
Blz,llJa
.,I...}."..
"1,1I}02." ,oJ-,loa.-
2-,..,CS
JI?A1 4
3~'5
....
7/24/20105:55 PM
IlIai/o"
J/j'&iJ~
)0 r&f~~
I~
"""1.$
l/"~
~&tz.o
9/' "
KA-1325CHASE
KA-1325
KA-1325
July 23 - August 21, 2003
Page 1 of 4
131-o0131-BOl5-00131-
-o23-5-03-W X - N-
Customer Service
IIZ531
NEW YORK NY
10016
1.,,1111..,111.1.1111111..1.111.111111....11..11111111111111.1
------==-=
---
;;
OVERVIEW
; ;;
iiii
-~
-i5-
117.27
45.64 .
162.91
'0.00
T"
117.27
45.64
182.91
0.00
G ;I
Summary
Number
~ening
Amount
0.00
Balance
o
o
o
Ending Balance
0.00
0.00
0.00
0.00
Ale
"01-0
THE SMA L L BUS I N E SST E A M AT C HAS E ...
. __
______
CMR96I. NNNNNN
:-
ZIO~
.....:..
......... _~.J:._
01/ZZ/13 NECOMM
OOIZ30
l)f)onf)o.'
1~.(ll'll
KA-1326CHASE
KA-1326
KA-1326
Ju Iy 23 - August 21, 2003
Page 2 of 4
131~131-B01~0131-
Summary
-423-~3-W
X - N-
131-068299615
Amount
Numtlflr
Opening
-'-_.......;:c Balance
117.27
.__ .. _..
._
45.64
162.91
Checks Paid
0.00
Ending Balance
0.00
07125
Deposit
45.64
Total
45.64
Withdrawals _d Debits
Amount
162.91
Date
08104
Total
162.11
Daily Balances
Date
07125
Balance
Date.
162.91
08/04
B=-a=-la=-n_c_fl_-t-_D_a=-'e'--
..::..:.Balance
Balance
0.00
G:r
PersanalllCCOUl1ls life subject to \he Deposit Accounts Agreement and Disclosures. Business Accounts are subject to the Terms and Conditions for Business
Accounts and Services. Please note the rules regilding the time within YIhich you ITlUIt notify JPMorg." ChBSe Bank (the "Bank") of any error or discrepancies.
Call us lit the phone number printed on the front of this lItatement, or write to us at: P.O. BOll 5206, N_ Hyde Par1l. NY 11042.
In TellBa, wrlteto us lit: JPMorgan Chase Bank, P.O. BOll 1231. Houston, Tell. n251-f231.
_
Accounts held. the Bank, incluclng checking, savings, CD. and money mar1let accounts are FDIC insured.
CII. us for full details and ~mita1ions or FDIC CO'I'efllge.
..-
-LENDER
----
SIIl
KA-1327CHASE
KA-1327
KA-1327
July 23 - August 21, 2003
Page ii& of ii&
-l3-~3-W
X - N-
131-o68299EHi5
Increased O\crdraft protection by linking up to ninc protecting accounts. You specify the order of linked
accounts. so needed fimds are moved (up to available balances) according to your pre-set instructions.
(h'Crdraft protection now includes debit card transactions
Immediate access to ATM-deposited checks up to your daily ATM \\ithdrawal limit and available balances in
your checking account
Same day check writing against deposited funds
Sole proprietors can link both business and personal accounts
Pay only a $5.00 transaction fee each time funds are swept into your checking account to cover an O\'enlraft
Enroll in Chase Check Coverage today, Just stop by a branch and speak to a Small Business Representative. call
Small Business ScniceLine'iM at 1-800-CHASE38. Or visit US online at: chuu:omJsmallbusinelll
-------
9!-,0/200, I ~ -0 1'46
KA-1328CHASE
KA-1328
KA-1328
July 23 - August 21, 2003
Page 3 of 4
131~131-801~0131
Amount
- - - - - - - -----'-'---
-------t------ -
f--
---+-,-_.-+--i
..-=
iiii
;;;
;;;
--,I
8, Enter In your checkbook register any other tl'llWadiona tiated in your lItItement that you
did not record, Including:
+
t-------+----_+_~
cIe90Sits
eIIllCks plIId
- ATM withdrawals
phone transfenlll'ld
paymenta
r---------
---== -----+--------'~
---==
'_.
_
_
_
_
.
_
.
_
~IJ
II
--- ~T_O_T_A_L _-_-_-_~~~~_I_....-.ryou:'::::'7brU-:~C:::::~ ~
--
+1
_1".-
---I
_ _-_-_--_...
l!
. ..
number on
:::
t~-f-ront-of-you-r-l tat-.-ment-
Apply for a Business Revolving Credit Line today. It'l a fleXible, easily accessible
line of credit with a fiXed repayment period. Use when you need to pay taxes, cover
temporary cash-flow needs, finance receivables, purchase inventory or take advantage of
sealOnal opportunities,
Call 1-80G-CHASE24 and select option
114 to apply
.......
2"~
,.,tun
Iltt~
"USH
KA-1329
KA-1329
B
A
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96 -1
97
98
99
100
101
102
"103'
KA-1329
27,112.00
9/30/02
10487
(49.837.69)
(378.33)
10452
10454
10459
18.12
58.96
58.67
10379
10389
334.00
337.15
August checks
Entered in November Genl LE
Entered in November Genl LE
10494
10502
300.00
300.00
September checks
Entered in December Genl LE
Entered in December Gent LE
Adjusted Book Balance
(1,406.90)
1,406.90
(24,514.38)
0.10
>
---
..-.--.. -
378.33
See Above
- - ._----
25,648.03
10/22102
Bank Balance
--
------------
-.
---
Chk 10468
Chk 10469
Chk 10493
NCO-1004
1,305.00
2,447.11
14,000.00
17,752.11
Difference
._----
(51,622.92)
(49,760.47)
--
--
-'-
Per Analysis
Per Quickbooks GIL
'109
--
._--
-Cleared by 9/30/02
Entered in October Genl Led(
Entered in October Genl Led(
Entered in October Genl Led(
10487
--
100.000.00
48,377.08
(76,949.69)
(51,622.92)
104
105
106
107
--108 -- -_.
110
111
(1!86?.4~
-~--
--- . ----- -
1,406.90
(455.55)
~A~~ 1<ECOtJeILJI(O~
.... ..
.
1 of 1
7/18/20105:10 PM
~42S
KA-1330
KA-1330
B
C
September
Clearing in
september
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Date
9124/02
10118/02
10/7/02
1013102
1013102
1011102
10/1/02
1014/02
1019/02
10/7/02
10/9/02
10/8102
10/10/02
1014162
1011/02
10/10/02
34
10117102
10/10102
10/1ai02
36
37
38
39
40
10/10102
10/16/02
10/10/02
10/18102
1019/02
10121/02
10116102
~
42 ~. 1019102
43
44
45
46
47
48
49
10121/02
1019/02
1019/02
10/10/02
10/10102
50
10122102
10/4102
51
52
53
10/15102
10/16/02
10440
10449
10452
10454
10459
10460
10465
10470
10471
10418
10447
10453
10467
10468
10469
10473
10474
10475
10476
10477
10478
--'10479
55
10116102
10512
56
10122102
57
58
59
60
61
62
63
64
65
10121102
10519
10520
10521
10523
'10525
10526
10527
Amex
Difference
66
10121102
10118102
-----
.-
Bank
Balance
----
Debit
(29,842.05)
(28,842.05)
(28,435,92)
(28,417.80)
(28,358.84)
(28,300.17)
(28,273.42)
(28.173.42)
(27,581.53)
AdvTech
Silicon City
Silicon City
_ ...
(27,112.00)
29.01
206.72
1,000,00
378.33
1,305,00 NCO 1004
2,447.11 NCO 1004
5,000.00
6,020.14
.1,096.14
1,296.13
1,339.34
...
1,096.37
1,646.51
3,500,00 October check
100.00
100.00
100.00
375.00
8,555.46
783.31
18,899.62
6,582.00
162.82
14.000.00 NCO 1004
10.50
417.65
139.20
357.00
417.85
100.00
100.00
473.88
1,214.60
1,200.00
(27,082.99)
(26,876.27
(25,876.27
(25,497.94)
(24,192.94)
(21,745.83)
(16,745.83)
(10,725,69)
(9,629.55)
(8,333.42)
(6,994.08)
(5,897.71)
(4,251.20)
(751.20)
(651.20
(551.20)
(451.20
(76.20)
8,479.26
9,262.57
28,162.19
34,744.19
34.907.01
48.907.01
48,91?:~
49,335.16
49,474.36
49,831,36
50,249.21
50,349,21
5O.44~
(70,000.00)
(30,000.00
54
10121102
10121/02
E
October
Clearing in
OCtober
KA-1330
_1,000.00 emag
406,13
18.12
58.96
58.67
26,75
100.00
591.89
469.53
10480 Mistretta
10482
10483
10484
10485
10488
10489
10490
10491
10492
10493 Silicon City
10495
10498
10499
10506
10507
10508
10509
10511
10514
10517 GenlComp
10122102
10/16102
10/21102
10122/02
10122102
0
september
Clearing in
OCtober
Amount
Number
9/24102
9124102
9/26/02
9128/02
9125/02
9126102
9126/02
9126102
9124102
31
32
33
35
10486
10497 .
129842.05)
100.00
1.650.00
-
2.730.05
~"U/~S
76949.69
50,923.09
52,137.69
53,337.69
(16,662.31)
(46.662.31
(46,562.31)
(44,912.31)
150.00
(44,762.31)
1,392.89
852.76
<W2.18
9,594.61
935,43
100.00
100.00
5,736.51
(0.10
(43,369.42
(42,516.66)
(42,114.48)
(32.519.87)
(31.584.44)
(31,484.44)
(31,384.44)
(25,647.93)
(25,648.03)
(0.10) (100.000.00)
(25648.03l
24 514.38
A..~\'
00h>&e<.... '2l, , ZtIO~ -:til
."..7118120105:07 PM
ff~
11:06 PM
KA-1331
07117110
@~
)j\.;
Oe:;f-~
I~
f:},,~
E~Tfr
KA-1331
Type
912312002
9/2512002
9130/2002
9/30/2002
9/3012002
913012002
913012002
913012002
913012002
9/3012002
913012002
913012002
9/30/2002
090502
10421
10423
10424
090602
10448
NCO 914
NCO 915
10428
NCO 916
NCO 917
NCO 918
NCO 919
10441
10439
NCO 921
10449
10451
NCO 913
10450
10453
10457
10470
10466
NCO 901
NCO 902
NCO 903
NCO 904
NCO 905
NCO 906
~CD 907
NCO 908
NCO 909
NCO 910
NCO 911
10462
NCO 920
10467
10465
10460
10471
10492
10473
10474
10475
10476
10477
10478
10418
10488
10489
10490
10491
NCO 1001
Name
Memo
2912
Deposit
6504
6504
6005
Deposit
2100
6155
6158
6062
6028
6034
6380
6175
6062
6011
6012
2121 2122
1905
2200
6062
6152
6504
6504
2100
6063
6337
6067
6342
6344
6022
6025
6026
6032
6035
2200
6005
6155
2130
6062
Various
6504
Various
1905
6504
6504
6504
6504
6504
6359
2100
2121 2122
2100 AJE PR
2121 2122 A...
6063
Class
Clr
Split
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Amount
Credit
Debit
3,000.00
0.11
1,372.23
1,801.26
920.00
69,999.89
::>
S
1,687.54
400.00
3,250.00
100.00
145.98
93.21
735.95
90.23
100.00
316.70
19.79
406.13
15,000.00
1,601.02
100.00
1,000.00
5,781.51
591.89
2,246.76
33.50
190.00
101.22
1,570.00
2,000.00
112.00
99.35
115.49
202.11
81.04
1,379.37'
1,000.00
-200.00
378.33
100.0p
26.75
469.53
162.82
5,000.00 ~
6,020.14
1,096.14G1,296.13[,
1,339.34
1,096.37
29.01
8,555.46
783.!1 ~
18,899.62
6,582:00
.' 680.70
3,000.00
0.11
-1,372.23
-1,801.26
920.00
69,999.a9
1,687.54
-400.00
-3,250.00
-100.00
145.98
-93.21
-735.95
-90.23
.100.00
-316.70
-19.79
-406.13
-15,000.00
-1,601.02
100.00
-1,000.00
5,781.51
-591.89
-2,246.76
33.50
190.00
-101.22
-1,570.00
-2,000.00
-112.00
-99.35
115.49
-202.11
81.04
-1,379.37
-1,000.00
200.00
-378.33
.100.00
-26.75
-469.53
.162.82
-5,000.00
-6,020.14
.1,096.14
-1,296.13
'1,339.34
-1,096.37
-29.01
-8,555.46
-783.31
.18,899.62
-6,582.00
-680.70
Balance
-402.49
2,597.51
2,597.62
1,225.39
-575.87
.1,495.87
68,504.02
66,816.46
66,416.48
63,166.48
63,066.48
62,920.50
62,827.29
62,091.34
62,001.11
61,901.11
61,564.41
61,564.62
61,158.49
46,158.49
44,557.47
44,457.47
43,457.47
37,675.96
37,084.07
34,837.31
34,803.81
34,613.81
34,512.59
32.942.59
30,942.59
30,830.59
30,731.24
30,615.75
30,413.64
30,332.60
28,953.23
27,953.23
27,753.23
27,374.90
27,274.90
27,248.15
26,778.62
26,615.80
21,615.80
15,595.66
14,499.52
13,203.39
11,864.05
10,767.68
10,738.67
2,183.21
1,399.90
-17,499.72
-24,081.72
-24,762.42
Page 1
9/4/2002
9/512002
9/612002
9/6/2002
9/6/2002
9/6/2002
9/11/2002
9/11/2002
9/11/2002
9/1112002
9111/2002
9/11/2002
9/11/2002
9111/2002
9/11/2002
9/11/2002
9/1112002
9/11/2002
9/1212002
9/1212002
9/1212002
9/1212002
9/1312002
9/1312002
9/19/2002
9/19/2002
9/19/2002
911912002
9/1912002
9/19/2002
9/1912002
9/1912002
9/19/2002
9/19/2002
9/1912002
9/19/2002
9/19/2002
9/1912002
9/19/2002
9/19/2002
9/19/2002
9/2012002
Num
Sep 02
Deposit
Deposit
Check
Check
Check
Depostt
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
KA-1331
ransactions by Account
Accrual sasls
CASI ENTITIES
11:06 PM
Transactions
by Account
KA-1332
07/17/10
KA-1332
Type
Oete
913012002
9130/2002
9/30/2002
9130/2002
9130/2002
913012002
9130/2002
9130/2002
9/3012002
9/30/2002
9/30/2002
Num
NCO 1002
NCO 1003
NCO 1004
NCO 1005
10484
10498
10506
10507
10485
10479
10487
Memo
Name
General Computer ...
Oxford Health Plans
Silicon City
Silicon Graphics
Rosalie Mets
E. Gulfein (vendor)"
E. Gulfein (vendor) .
E. Gulfein (vendor)
Todd J Berman M.D.
Nicholee A. Wynter
Slate of New Jersey
6337
6067
6342
6343
6062
6061'.
6066
6061
6066
6504
2130
Class
Clr
X
X
X
" X
X
X
X
X
X
X
X
Split
~Oct02
\11CtTOTAL
1014/2002
10/4/2002
10/4/2002
10/4/2002
10/412002
10/4/2002
10/10/2002
10/1112002
1011512002
10/1812002
10/18/2002
10/1612002
10/1812002
1011812002
10/1812002
10/1812002
10/18/2002
10/1812002
10/18/2002
10/18/2002
10/1812002
1011812002
10/18/2002
10/1812002
10/1812002
10/18/2002
10/18/2002
10/18/2002
1011812002
10/18/2002
10/1812002
10/2212002
10/2512002
10/30/2002
100402
10486
NCO 1010
10497
NCO 1011
NCO 1012
10512
10526
10621
10519
10520
10521
10523
10525
NCD 1006
NCO 1007
NCO 1008
NCO 1009
NCD 1013
10527
10529
10530
10533
10522
NCO 1212
NCD 1213
NCO 1214
NCO 1215
NCO 1216
NCO 1217
10656
102202
10584
10556
NISTWIRE IN
Rosalie Mets
D. Ferrand
Ken Jackson
Mistretta Electric
Sunoco
Solombn & Bemstein
Rosalie Mets
James L. Cox
Matthew Rothman
James.L Cox emp
Regner M. Peralla
DB Karron PR
Nicholee A. Wynter
AT&T
MCI
Amex
Fedex
D.Ferrand
Rosalie Mets
Joan Hayes CPA
Joan Hayes CPA
Deluxe Business Fo....
Chartes Da Salla
Jane Laylor
Exxon
Mistretta Electric
Peter Ross
Peter Ross
Thom
Joan Hayes CPA
NISTWIRE IN
Rosalie Mets
NY State Employm...
C~NuJ
011'; ~ ~ c+ '.,
JQ~~ ~" ,S
Deposit
6062
6155
6005
6047
6016
6109
6062
6017
6504
6504
6504
6504
6504
6021
6025
2200
6175
6155
6062
6004
6370Vartous
6349
6504
6159
6012
6047
6130
6370 Various
6030
flO04
Deposit
6062
2121 21222 ...
le~
Q
b1J c.
,stl(,1
__ ~
13S
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
4020 . NIST A. ..
6062 . Childea...
6155 . D. Ferr...
6005 . Ken Ja...
6047 . Mistrett...
6016 . Sunoco.
6109 Solomo..
6062 . Childca ...
6017 Tolls
6504 . Deblts ..
6504 . Debits '"
6504 . Deb~s ...
6504 . Debits ...
6504 . Debits ...
6021 An
6025' MCI
-SPLIT:
6175 Poslag...
6155 . 'D. Ferr...
6062 ,Childca...
6004 . Joan H...
-SPLIT6349 . Station...
6504 . Debits ...
6159 . Jane L...
6012 Exxon
6047 . Mistrett...
-SPLlT-SPLIT6030 Thom
6004 . Joan H...
4020 . NIST A ...
6062 . Childca...
-SPLIT-
122,357.98
49,357.96
49,760.47
iSl:A052.11
~
~
139.20
100.00
417.65
357.00
417.65
100.00
1,120.93
70,000.00
-100.00
-200.00
-1,650.00
-3,500.00
-10.50
-150.00
-100.00
-3.50
-1,392.69
-852.76
402.18
-9,594.61
-935.43
-18.12
-58.96
.5,736.51
-58.67
-200.00
-100.00
-2,500.00
-706.98
-115.17
-350.25
-161.00
-39.08
-1,900.00
-107.70
464.48
493.95
250.00
30,000.00
100.00
1,120.93
0.00
70,000.00
69,900.00
69,700.00
66,050.00
64,550.00
64,539.50
64,389.50
64,289.50
64,286.00
62,893.11
62,040.35
61,638.17
52,043.56
51,108.13
51,090.01
51,031.05
45,294.54
45,235.87
45,035.87
44,935.87
42,435.87
41,728.89
41,613.72
41,263.47
41,102.47
41,063.39
39,163.39
39,055.69
38,591.21
38,097.26
37,847.26
67,847.26
67,747.26
66,626.33
100,000.00
33,373.67
66,626.33
66,626.33
173,000.00
155,731.65
17,268.35
16,865.86
70,000.00
9"
It"
100.00
200.00
,,650.0011
3,500.00
10.50
150.00
100.00
3.50
1,392.89
852.76
e-'
t.
~~
'~
':::::1
935.43
18.12
58.96
5,736.51
58.67
200.00
100.00 " ' -
2,500.00
30,000.00
~I~~~
t!Y'
'iii
706.98
115.17
350.25
161.00
39.08 ~
1,900.00
107.70
464.48
493.95
250.00
Page 2
Oct 02
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
~
Check
1,646.51
378.33
-26,962.42
-28,177.02
45,929.13
46,068.33
46,168.33
-46,585.98
46,942.98
47,360.63
47,735.63
-49,382.14
49,760.47
#I::. 1,214.60
73,009.00
Balance
-2,200.00
-1,214.60
-17,752.11
-139.20
-100.00
417.65
-357.00
417.65
-375.00
.1,646.51
-378.33
2,200.00
6337 . Genera...
6067 . Oxford .. ~
6342 . Silico'1 ...
634,3 . Silicon ...
6062 . Childca...
6061 Artsta
6066 . Medical...
6061 Arista
6066 . Medical...
6504 . Debits ...
2130 . New Je...
Sep02
Amount
Credit
Debit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
KA-1332
Accruel Basis
CHASE
KA-1333
.
..:
"
~':':~.
~"'.
KA-1333
,.\
KA-1333
August 22 - September 23. 2002
p .... , af4
~13C8.
y-
custom.. semce
1...1111...11......11.111.11..111....1111...1111.1
fJ
O
SHORTER MENU
ACCOUNTINFORMA~ON
BALANCE INFORMATION
REORDER CHECKS
FUNDS TRANSFER
..
From . . codn 212. 718; ~1e. 914, _~. NY;" QtMr. . . ".1-J0.835.9835.
-'The c:IlItIb.CDr of the JPMDrg.n FlnIa .. .I.PJ,bgItn Fund DiIiIrituln. Inc. which ia l1llt IIIfiIIIIMI with JPMargan Chue BII'lk.
Summary. of Acc:ounts
Deposit
Acc:aunta
Checking
Buaineaa
To,.,
OpenIng Sa/anco
Checklng
358.57
To,.,
CredIts
DebIts
0.00
71.82
431.39
131-G68299U5
...............
h~,.,
Busineaa Checking
_'."" _
,_
.-
__
_...,_
ow
7.538.84
74.181.79
51,878.38
29,842.05
7,198.21
74,2f1O.61
51,878.38
30,210.44
13,-G75873S-85
Total
Important
Information
Your combined
Bio.iong
CHASE
KA-1334
,.
KA-1334.'.
KA-1334
':...
,~
~''''
.,
+~..
Busines.Checktng
131..0&82996-65
SUmmary
Opening
.... _.... Balance
........
_._.. __
_.~":-_.-.~
Amount
_-
Deposita
_.6.._.
.,.._.._and_.,;Credits _
~_._
~ .. ~~
_....UI._.. ;. 78.82
.
..:.~
~ .. ~ _ _
_ _ _
Check, Paid
359.51
... ........
2_."
_._..- _ _."._--_..
_
0.00
_ _
_ . _ _
0.00
Endl", Balance
43f.38
Depoalts and
Credits
09105
25.00
09/16
Deposit
53.82
Total
71.82
Daily
Balance.
Balance
384.57
09105
Analysis Fee
Explanation
o.te
438.39
09/16
Vour account was not charged an analysi. fee bned 0I'l your adivity and balances during the period
08101 - 08131. BeI()W Is a llLimmary OfyoUt ~ in the following cic:c;ount(s):
131.Q882996-65
131-0758735-65
Becaule your combined Buliness Banking baJancesexc:eeded $ 5,000.00 for the period 08/01 08131.
your B"alne$s CheckIng bal~. recelvedan e..-ntng_ credit which exceeded yOur c:h~
Check
Volume
c..sh-Chaae
Check Deposited
2
5
PrlceJ.Uflit
Totlil
Service
S 3;()O
$ 0.20
6.00
1.00
Oeposit Ticket
Chectt Paid
Volum.1II
PrlceIUnit
S 0.20
58
$ 0.20
Total
1.00
11.60
Monthly ...alotenanceCharge
19.60
10.00
29.60
Wit:, cornbined aual"" Banking balances of $.-0,000,00 or more. yoU will avoid the monthly
maintenance d\lU'ge
CHASE
KA-1335
KA-1335
KA-1335
Business Checking
131-0&8~
131-0758735-e5
Numw
Summary
Amount
Opening Bafanc:e
'l._.._.._ __7;538.84"
4 _ -._._ _.-74,181.79
-.-_ _ __
__ .
2
4.031.<t3
_._._ __-- __ _ __._-_._--_ _. _.--_ -.-
_ _. _ " _
..
.._ . _ , .
_ ". ._ _
,..
W1thdrlllNl.
...
.. and.. Debita
Checks Paid
47
5&
Ending Balance
85
29,142.06
Deposita and
Credits
Amount
. OepoIit
Deposit
AMp Grant Pay 080502
Allap Grant Pay 090602
08130
08104
09/05
09106
1,181.71
3.000.00
0.11
89.999.89
Total
Withdrawal.
and Debita
74,181.71
o.te
Oeat:rlption
09103
09/16
Amount
2,430.41
1,801.02
4,031.43
Total
Checkl Paid
Amount
M _
_ . _ . _ . __
10252
10253
10262*
10300"
10327*
10337*
10344*
10345
103i2'
10392*
10399"
1040410405
10406
10408"
7 10409
-10410
~ '} 10411
10412
10413
__
.._
09111
Check
Dete Paid
~"i:~:--=_
100.00
100.00
09111
100.00 " 10418
09111
100.00J 10417
09103
1.090;00 ~ 10420"
09/11
l00.oo~ 10421
09111
100.00.,. 10422
09111
100.ooJ 10423
08123
1.000.00 JJ 10424
08127
1.000.00
10425
08122
33.50J 10428
08122
22.3&J 10427
08126
374.19.1 10421
09.104
1,151.71 J 10429
08127
98.21../ 10430
081234Q.52:J 10431
08122
100.00
10432
1043408122
100.00
08129
100.00
10435
08128
l,380.ooJ 10438
1,
09/11
09103
09J03
09112
09110
QSIO.9
09109
09120
09/12
Q9/18
09118
09113
0911.
09113
09118
09/17
09116
09/18
09116
Amoun'
Check
Amount
Date Paid
. . __--:::t :=-:-:~----'--"-'~~~j
l00.oo~
100.00""
101.22J
,.372.. J.
3,250.00 .
1.801.
920.00,,"
2 3 : 1
381.7~
7.7!""
99.3""
l00.00J
80.08
190.00J
19.7g:!,"j'
';50
100.~~
10441
10442
10443
10444
10445
10446
10448
10450
10451
10455*
10456
10457
10458
10462*
10464*
10466
100.00~
09/13
09123
1.000.00
570.001.
2.000.001
49.70J
93.211
09123
09/18
09117
09/17
09/16
09/13
09113
09123
09/19
09/18
09/19
09/20
09123
09123
1,687.54.1
100.00 J
15,OOO.OO~
113.99;
.52
oS
5.781.51 J
1,379.37
1,000.00
183.59
2,246.76
l00.~
3I.52J
47,146.95
Daily
Balances
_ _
08r.z2
08123
08126
08127
08128
.~
.. _ _ '
Ie 'c:.
....
.... . - t r....._
-.~
.....
7.282.78
6,242028
5.868.07
",771.78
,
. ...._..__.._.......
._-_..._._..... _-_
'
08128
. 08/30
09103
0&.104
...
3,311.78
4,493.58
573.17
2,421..46
1ST ItrP~42"'7
Date
_--_ _ .._ _
09106
09/09
09110
09/11
!:-._.__
_ ..
72.421.46
87,370.20
85.997.97
65,297.97
84,834.99
09/12
CHASE
KA-1336...
~
"
~~:;~- :'\.
KA-1336
KA-1336
August 22 - September 23, 2002
Page40f 4
r'31-OO'3'.B01~1;n-
~1-3CB.-
y-
Business Checking
131-0758735-85
09/13
09116
09/17
AnalYlil Fee
Explanation
131-0&12996-65
(cofitinulId)
49.344.99
08/18
39.924.40
39,779.99
09"9
37.592.98
35,856.39
33,938.39
09120
.....
.,
iIICCO\1nt:
29,842.05
KA-1337 CHASE
. ,....
.
KA-1337
"
i._;.'."
..:,.,'
KA-1337
September 24 ., October 22.2002
P,.iI.1~f:3
.
."
The:Sm, ,:c~l;a"'Sj-nei.S",Team
'ta~~
""
,.re:a;lng~imp~lt~.J;a1l 1-8OO-CHASETD
Primary;A"counJ:;~.~mber:13 t ..Q682996-65
Nl!rn~cWche'~!! .Enclo*: 57
.s...~~.-;,\-;';~~~~~;.~
.----..............
Depo.!~
:'C'11
~~~~~~~M~~~
................~,....,_-'!'"~~
' . y ..;
Accounts
~;-,.
.'.
~..
. . '~.,;~
..
.- .-~ .~~P.~ .JI_~.. ~.~,.~~.~.~,.. .,~~.~. ~ ~
Business Ch~ng
1~ 1'()758735-$5
'..
.Tota~(;T:tlis, .',.
.....""'""'--.. . .- --
.' .
.yo,.._ ~
, '!'':~
~-'-'-"
~~!.~'V~.~~~~.'}~.,~
.,..-,'''~
29~a42;o5'
100~OOO:OO'
JI~t.~.!.!.~.""'_.,,
'W
.104,194;02
-'.'
,~~:it~~i~. . . .,~......
_:~-.: ~. hl .~..Mi~.;~.I~ .I.t . ,."n-.k8~~.-_~~.~
~..~~.~~.'a_o~.,.t,.~..~: '.: ~.
02:.: y.. 'M
.a..'
.Th~,eiirnt1tj "~~~:r~:~&Pt
.g4 '.. .
tQ:%;'(~et.!r~rver~~I".".,itijt.
"
:,\yl.fi
p er
. folloWing t\vg:~~tI~ib'Pi~~J.nc"t1~~,,~(
39OO.,aoo balances $200,000 and above.
Rat.af,fQr.II~~;lA~.'MarketA,~u.rita;:a;,diiQ" ...P.lu. cu-tomer& will be hlgh~r for both
branCh.
Important
Information
y~~"~mb;~~f~H~iB~~'B~~~'~.,~al~d;~: .'~f~~~!.,M~;.,~tal~<$~rI7()9;5~.
I:.
:'~f-:~
'.--,'
-'
25,848.03
f09,5~8,5.
.'
.. .
Total
aa
. 26, 83
CHASE
KA-1338 .
~"
4:~l.
$0 ' .
KA-1338
"
~~~"i~'~~i~,O~ij:~;~Z~
KA-1338
Dally,
aalan~il
AnalysiaFee
Explariilililln "/
INC
~,
KA-1339
i ~CHASE
I'
......... ~~'"
~'l
KA-1339
~;.
.-.
':t~~'
~.~i:':";
"":.:"". ,; '~,-
"';,7,1!'"''
":~;:"
.. ,,?~.,
,.-'
f1'31,()()13i~B6'1}S.o(f'3t .'~:<i~~2~~tB'~'Y"
::~'~"
,'~i~.
. y .
Withdrawals
and Debits
Check~
Paid
'i'e
'M~
11'"
Summary
KA-1339
":",
'<~~i' ./~. 7.
."1"-:
) ":"
f,>
;\t
}-
~5,_"'~~i'~~~~~~~;~~;~~;-;'--::;:-"''-_""'- :~~r
Cfl~C~-D;~tl R;fri';' .:~~~;:~ !'c:, ~Q~',.~~~~)~~~ , :',~. ' .~" ~.~~y~t',':, C~'Qk<', Dtt'fPftla
Amount
-A',
D~i1y
Balances
.........................., ~ u n ~.4. . . . . . . . . . . . . . . . . . .
39,145.93
26,()J51P
8,237.71
~5~648.03
.',
Analysis Fee
Explanation
see.-. Analysis
13~4}682996-8~:;;Pt
.,/.
"''';'' .::,
.....
.,
~.,.I
~~.'
...
"
,"
.,"'}"
'"
KA-1340
. - CHASE
('" ~
'._!- .. ~-
--_ _
Filed 08/23/10
Page 38 of 39
..
..
.~
KA-1340
... )
KA-1340
Odober 23 November 22. 2002
P. . . 1of ..
~-y-
DR D I ~JlOtt
300 EAST 33RDSTREEl
NEil YORK NY 10016
SUITE
c.......... s. . .
4~N
1....111...11.........111.11111.. 111....11...11...1..1...1.1
Summary ofAc:counta
neuo
5.000.00
5,833.03
71.77
12,,000.00
81.205.47
11,153.36
-----_ _--_._----25.03-_.._._.._----_._
_ _- .._.. _--_._ _ -.-.
17.000.00
91,572.44
11,075.59
BuaI....... 01ecking
131-o751~
Total
Il1IpJr'hnt
Information
II
,..
'-"~
....... ; '.
OCH~SE
KA-1341
KA-1341
KA-1341
-423-5-02-3CB - y-
Business Cheddng
131~~5
131-0812998 IllS
Summary
NIIIJtber
Amount
710.ao
. ...
5,000.00
_
__
.- ---_ --------._--_ _------_ _-_
.
()pMing BaIaa
............
..
..
;,
...
......
Withdrawals andOebl-.
...
..
Checb. Paid
..
_-
.... 0.00...
5.833.03
77:n
Ending B . . . .
5,000.00
11/14
5,000.00
Amount
3201
11/13
382.05
3205" 11120
270."
5.000.00
Teal (3 cbec:b)
$,133.03
Daily
..
Balances
~--.-...,...
n~77
11113
~. Fee
Ellpl-'\ation
_-_ _.
..
n.n
11120
5,071.77
U/1"
Your aa:ount.... not charglId .- aNlIr* "'biIIIed on yaw dvtty Met balances during the perfod
10101 10131. BeIaw is a 8UnvMry of ~ activity in the following account(s):
131-08&2998-15
131.0158735-85
Bee. . . your cambinedBalnea 8anIdna bill.... err:eedecI.$ 5,000.00 for the period 1~1 - 10131,
yow Business Checldng balances received an earnings credit which exceeded your chargp.
'_..
-_._ --
_-'-~"'-"'-._"'._._'.'.---:O-."~~-.~'''''''''
2
4
$100
.$G.20
CMck o.pa.ited
CMck Paid
8.00
0.10
_.-_
--_._~
$ 0.20
69
$ 0.20
.
0.10
13.80
21.40
31.40
10.00
N;;i~~,srltff
.~
.........~..~,.." .....
'
'-.~"~''''-~
-_
.....:....,.::,.:.,.",:.-.....
_..,-_ :
....
--.~.~
........... .....
~
~-~.
- ...............
~'
. .....
,
..IJ2-lb2-
OCHASE
KA-1342
'
KA-1342
~v-
;-131.()()131-B015-00131-
KA-1342
BusinC!$s Checking
131.0758735-85
,."..,.
SUmtnlI!'y
AmOcHIt
25....03
os-tIng Balance
- - - ._.,.
' . ..,
.,"'1
..
Withdrawal.
.....
.. and
. Debits
......
_~-_
e............
Dttpoaits Md
Credits
____
- _ .....
11108
11113
11120
11120
,'f
17,000.00
...
.....
_-_.~
73
80.00
..
~_
Checks Paid
" _ " _ .
'~".'
81.492.44
11,015.59
"..;.
iii
,- .~~._*'--4t.i...l'
.......~..._--.-...- _ -
. _ ._.Amcwnt
. _
.-*----.
30,000.00
12.000.00
5.000.00
30,000.00
Total
Withdrawals
and o.bitl
77,000.00
------ --'-.---_
_ -.._---------_._----_._-- _..__
FundltWviceJf"
..
11119
11/19
Ihsuftk:tenl
IntIUflici""t Funda$eMGeF..
__
_.
so.oo
30.00
80.00
Total
Chedts Paid
Daily
Balances
~-_.-..--Jt1J.lL-~.~~~
~-.- --_.-
- -.-.-~~.~.
~el
~OC~ASE
KA-1343
T~
KA-1343
KA-1343
Page4~4
Primary
Business Checking
131-O75$7~
.
"
, ..
(CoirfJItUM
' 9 P'
;;A)1
18, .33
10128
10129
14;n':~'11113
13.078.Q1 "\ Uit4
11104
12,016.09
11115
4.219.41
29.815.71
11/t~
3.~Aa
7,482;,61
2,745.86
11/19
11120
11121
.2$._.57
1110&
11/12
14.-411,33
11101
Explanation
'1t.
1s,5jiil
;0/25
Analysis Fee
l1JO$
2t;~
10124
13._~ee
880.22-
14.385.82
14.051.82
11.075.59
11fl2
1.7.49.79
'r .. y:c:~iw
.,:r1~
131-0882996-85
")\
22,338.1&
10123
Number:
,..
.,
#tete ~ . ~,sr~~..
, 110
'"
.'
1.. /
~~~.
kic,.. 1010
12:44 AM
KA-1344
07123110
Accrual Basis
Type
-----,._-- --..
GIL.
INC DEBIT
INC 3088
86
NCO 1201
NCO 1202
1203
NCO 1204
10017
10024
10021
10012
10022
10023
NCO 101
NCO 102
NCO 103
NCO 104
NCO 105
NCO 106
NCO 107
NCO 108
NCO 109
NCO 110
NCD111
010902
10710
10039
10041
10040
10042
10043
10044
NCO 112
NCD113
NCD114
NCO 115
NCO 116
NCO 117
NCO 118
NCD119
NCO 120
NCO 121
012302
10047
INC 3125
10059
10060
10052
10053
10050
10051
NCO 201
NCO 202
NCO 203
NCO 204
NCO 205
NCO 206
NCO 207
NCO 208
10054
10055
NCO 209
10062
10063
022002
10080
10063
10064
10076
10065
10086
10067
10068
10089
10090
NCO 301
NCO 302
NCO 303
NCO 304
NCO 305
NCD 3Ol>
NCO 3Q;'
NCO 30B
10096
10104
NCO 309
NCD310
NCD311
NCO 312
CASI ENTITIES
Transactions by Account
KA-1344
Num
Date
-----
CASI CO FUNDING
CASI CO FUNDING
CASI 2996-65
George Wolberg PhD
General Computer and Se.. ,
E. Gurfein (vendpr)
E. Gurfein (vendPr)
CASI 2996-65
CASI 2996-65
Charles Da Salla
CASI 2996-65
Elisha Gurfein
Elisha Gurfein
Oxfprd Health PlanS
HSf1Z Corp<>ralipn
Webw<lrqs
Jill Feldman CPA
Frederica Miller ESQ
Veri:ron
Th<>m
Skytel
VCCabie
Pacific Data SI(l(age
Dr, Nazrna Ferdcl1Jse
NISTWIREIN
Chase Bank
NV Slate Tax Dept
Memo
I0 0
91.BO
3B.59
32B.46
617.41
86.96
4,776.00
56.00
8,333.33
5,301.00
1,00000
2.524.05
100
2,577.53
7.195.14
136.63
6,511.00
10,000.00
60,000.00
1,544.52
500.00
5,77600
2,707.20
1656
6,156 72
10,000.00
500.00
50000
5.265.00
10,000.00
480.78
600.00
1,000.00
1,000.00
6,419.57
378.33
111.52
6,333.33
1,330.35
2,469.60
5102
6339
2130
2121 2122
6157
6379
6066
Deposit
7006
6504
6158
Various
CASI2996~5
60,000.00
6003
6504
2115 FUTA
2100
2121 2122
2100
2130
6337
6067
6025
6011
6022
6035
6342
6032'
7006
7006
6338
6341
6021
6175
Verizon
CASI 2996-65
10,000.00
8,332.33
13,304.00
32.80
339.22
5,000.00
10,000.00
91408
100.00
5,778.00
4,611.09
1,442.34
188.eo
30000
2,000.00
1,000.00
3487
284.85
137.21
210.00
456.00
398.60
Various
7006
7006
6504
7006
6504
6504
6067
6011
6036
6003
6102
6032
6030
6028
6345
6338
6370
Deppsil
2100
2121 2122
2100
2130
2115 FUTA
2100
2115FUTA
6157
6337
6102
2200
2200
2200
6342
6175
6337
6342
DepPSil
6504
AC 7001
6504
6504
2115 FUTA
2100
7006
7006
6162
6156
6337
6067
6036
Verizon Wireless
14,000.00
5,781.29
3,770.00
000
100.00
60,100.00
50.100.00
41,767.67
28,463,67
28,430.87
28,09165
23,091.65
13.09165
12,177 57
12,07757
6,299,57
1,68848
24614
57.34
-24266
-2.24266
-3,242.66
-3,27753
-3.56238
-3,699.59
-3,909 59
-4,36559
-4,764.19
55,235.81
55.144 01
55,105.42
54,776.96
54,15955
54,072.59
49,296.59
49.240.59
40,907.26
35,606.26
34,606.26
32,082.21
32,081.21
29,503.68
22.308.54
22.17191
15,66091
5.660.91
65.660.91
64.11639
64.616.39
56.838.39
56,131.19
56,11463
47,957.91
37,957.91
37,457.91
36.95791
31,692.91
21,592.91
21.212.13
20,61213
19,612.13
18,61213
12,19256
11,814.23
11,702.71
3.369.38
2,03903
-43057
59,569.43
45,569.43
39,768.14
36.01614
100.00
60,000.00
AC 7001
AC 7009
7006
6157
6337
6370
Cha~es Da Salia
Chase Bank
Chase Bank
NY State Tax Dept
Internal Revenue Service
N_ Jersey Division of Ta...
Generel Cpmputer and Se...
Oxford Health Plans
MCI
Henz Cprpc>ratipn
Cable
SilICOn Cijy
Balance
-_._----
Credit
Debit
Class
60.000.00
..
"
KA-1344
548.34
35.46980
1,274.21
2616
82356
255.92
2,611.00
376.33
4,902.00
1,037.47
110.66
413.20
16.33
-29.81
34,195.59
34.167.43
33,343.87
33,087.95
30.27695
29.B98.62
24,996.62
23.959.15
23,646.27
23,43507
23,416.74
'->23,386.93
~,642oo
20,54tl.93
70.77
6.000.00
4,000.00
295.00
295.00
20.474.16
14,47416
10,47416
10.179.16
9.86416
9,620.00
9,71164
6336
109.16
()F 10 ~
Page 1
~1Wo
CASI ENTITIES
12:oWAM
KA-1345
KA-1345
Transactions
by Account
07123110
KA-1345
As of December 31,2003
Accrual Basis
Type
Oat.
Num
Memo
Name
Class
Debit
Credit
Balance
---~-_.-
Check
Check
Check
Check
Check
Check
Check
Check
ChecJ<
Check
ChecJ<
Deposit
ChecJ<
Check
ChecJ<
ChecJ<
Check
ChecJ<
ChecJ<
Check
ChecJ<
Check
Check
Check
ChecJ<
ChecJ<
ChecJ<
Check
Check
Check
ChecJ<
ChecJ<
ChecJ<
Check
Deposit
ChecJ<
ChecJ<
Check
Check
Check
ChecJ<
Check
ChecJ<
ChecJ<
ChecJ<
Check
ChecJ<
Check
Check
Check
ChecJ<
ChecJ<
Check
ChecJ<
Check
Check
Check
Check
Check
Check
4/2/2002
41212002
412912002
4/2912002
NCO 313
NCO 314
NCD315
NCO 316
NCO 317
NCO 318
NCD319
NCO 320
NCO 321
NCO 322
NCO 323
032202
10105
10107
10124
10119
10131
10132
NCO 401
NCO 402
NCO 403
NCO 404
NCO 405
NCO 406
NCO 407
NCO 408
NCO 409
NCD410
NCD411
NCD412
NCD413
10134
10147
10148
4l3Ol2OO2
043002
4I30I2002
413012002
4l3Ol2OO2
413012002
51112002
51112002
10149
101SO
10157
10158
10160
NCO SOl
NCO 502
NCO S03
NCO 504
NCDS05
NCO 506
NCO S07
NCO 508
NCO 509
NCO 510
NCD511
NCO 512
NCD513
NCO 514
NCO 515
NCO 516
NCO 517
NCD518
10177
10173
10185
10186
10192
NCD519
NCO 520
NCO 521
NCO 522
NCO 523
NCO 524
NCO 525
NCO 526
NCO 527
NCO 528
NCO 529
NCO 530
NCO 531
052102
10218
10213
10214
10215
10216
10217
10219
NCO 5301
NCO 5302
NCO 5303
NCO 5304
NCO 5305
NCO 5306
311212002
311212002
3112/2002
311212002
311212002
311212002
3/1212002
311212002
3/1212002
3/1212002
311212002
312212002
312212002
312812002
313012002
4/112002
41212002
41212002
41212002
41212002
41212002
412J2002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
412J2002
511/2002
51112002
51112002
511/2002
51112002
51112002
51112002
511/2002
51112002
51112002
51112002
5/112002
51112002
51112002
511/2002
511/2002
5/1/2002
51112002
51112002
Check
5I3l2OO2
Check
ChecJ<
5I3l2OO2
Check
Check
Check
Check
Check
Check
Check
Check
ChecJ<
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
ChecJ<
Check
Check
Check
Check
Check
ChecJ<
ChoiCk
511112002
511312002
511312002
511312002
5/1312002
511312002
511312002
511312002
5/1312002
511312002
511312002
5113/2002
5113/2002
511312002
5/2112002
5/2412002
5/2412002
5/2412002
512412002
512412002
512412002
5/2712002
5128/2002
512812002
512B12002
512812002
512812002
5128/2002
tP(L
E. Gurfein (vendor)
Zapin Endlich & Lombardo
Corner Drug Store
NYC Dept 01 Transportation
Transil Check
E. Gurfein (vendor)
Amex
Amex
Ame><
Various
Silicon City
6093
6063
6015
6377
6061
2200
2200
2200
2200
6022
Deposit
7006
7006
7006
6504
2115 FUTA
2100
6158
6157
6337
6067
2200
6061
6022
6102
6030
6342
6032
6021
6155
2121 2122
7006
2121 2122
Deposit
2125 NYSUI
2100
2125 NYSUI
6356 6357
6504
6158
6157
6337
6067
6025
6011
6036
6035
6342
Verizon
6032
6338
6332
6332
6343
6021
6012
6063
6093
7006
6334
2100
2121 2122
Amex
Gable
NISTWIRE IN
CASI 2996-65
CASI 2996-65
CASI 2996-65
Charles Da Salla
Chase Bank
Internal Revenue Service
James l. Cox
George Walberg PhD
General Computer and Se...
Oxford Health Plans
Arnex
E. Gurfein (""Mor)
Cable
Frederica Miller ESa
Thorn
Silicon City
Verizon
AT&T
D. Ferrand
NY Stale Tax Dept
CASI 2996-65
NY State Tax Dept
NISTWIREIN
NY State Employment Taxes
Internal Revenue Service
NY State Employment Taxes
New Jersey Division of Ta...
Charles Da Salla
James l. Cox
George Wolberg PhD
General Computer and Se...
Oxford Health Plans
MCI
Hertz Corporation
Webworqs
Verizon Wireless
Exxon
Comer Drug Store
Zapin Endlich & Lombardo
CASI2996-65
e mag
Internal Revenue Service
NY State Tax Dept
08 Karron PR
General Computer and Se...
Amex
Am..
Cable
Silicon City
Stephen Frost
RadIO logic
RCN
E. Gurfein (vendor)
E. Gurfein (vendor)
Sunoco
Fedex
Skytel
NISTWIRE IN
emag
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Voicestream Wireless
General Computer and Sa...
Oxford Health Plans
MCI
Amex
Webworqs
Joan Hayes CPA
1010'
23694
463.00
505.27
300.00
230.40
1,234.00
2,155.27
2,669.66
569.57
105.23
104.46
60,000.00
1,776.00
14,000.00
4.000.00
1,247.69
26.46
887.04
3,575.00
4.225.00
8,115.00
1,037.47
2,589,81
617.40
114.23
2,000.00
284.85
10,486.62
37.08
9.89
100.00
146.38
1,000.00
74.74
70,000.00
285.07
448.90
5.45
21738
1.049.31
3.835.00
8.450.00
5.906.00
1,543.55
29.87
16797
600.00
40.52
2.144.00
36.98
678.00
444.15
12.59
4,400.00
9.29
9.80
145.47
439.00
10,000.00
1,000.00
351.56
49.81
5.01984
5,501.00
1,491.76
1,794.53
114.23
1,155.00
100.00
100.00
104.98
444.27
220.77
17.50
73.94
55.75
6504
6337
2200
2200
6022
6342
6092
6161
6026
6065
Various
6016
6175
6028
70,000.00
6334
6342
6342
6342
6342
6342
6034
6337
6067
6025
2200
6036
6004
Z. ~ ID ~
1,000.00
1,877.13
225.00
152.00
1,282.20
34159
56.24
2,460.00
1,290.51
109.81
2.193.64
300.00
1,000.00
9,474.70
9,011.70
8,506.43
8,206 43
7,97603
6,74203
4,586.76
1,91710
1.347.53
1.242.30
1,137.84
61,137.84
59,36184
45,36184
41,361.84
40,114.15
40.087.69
39.200.65
35,625.65
31,400.65
23,285.65
22,248.18
19.658.37
19,040.97
18,926 74
16.926.74
16.64189
6,155.27
6,118.19
6.108.30
6.00830
5.861.92
4,86192
4,787.18
74.787.18
74,502 II
74,053.21
74.04776
73,83038
72,781.07
68,946.07
60,496.07
54,590.07
53,046.52
53,016.65
52,848.68
52,248.68
52,208.16
SO,06416
50,027.18
49,349.18
48,90503
48,89244
44.492.44
44,483.15
44,473.35
44,327.88
43,888.88
33,88888
32,88888
32,537.32
32.487.51
27,467.67
21,966.67
20,474.91
18,680.38
18,566.15
17,411.15
17,311.15
17,211.15
17,106.17
16.661.90
16.441.13
16,423.63
16.349.69
16,293.94
86,293.94
85,293.94
83,41681
83,191.81
83,039.81
81,757.61
81.416.02
81,359.78
78,89978
77,609.27
77,499.46
75,305.82
75,005.82
74,005.82
Page2
~ &1&11
12:44 AM
KA-1346
07123110
KA-1346
Transactions
by Account
T~pe
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Check
Check
Check
Check
Check
KA-1346
As of December 31,2003
Accrual Basis
Depos~
Date
---5/2812002
512812002
512812002
512812002
512812002
5/2812002
512812002
61312002
61312002
6/312002
6I3l2OO2
6I3l2OO2
6I3l2OO2
613/2002
6/312002
61312002
61312002
61312002
6I3l2OO2
6/312002
61312002
6/312002
6/312002
61312002
6/312002
6/312002
61412002
6/412002
61412002
61412002
61512002
611212002
611212002
612512002
6125/2002
613012002
613012002
613012002
613012002
7/112002
7/112002
71212002
71212002
71212002
71212002
7/312002
7/512002
7/512002
7/512002
7/512002
7/512002
7I6l2OO2
7/1212002
7/1212002
7/1212002
711212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
711212002
7/1212002
7/1212002
711212002
7/1212002
7/1212002
7/1212002
7/1212002
711212002
7/13/2002
7/1312002
7/1312002
7/1312002
7/1312002
711312002
711512002
7/1512002
7/1512002
7/1512002
7J2612002
712812002
7J29J2002
Num
NCO 5307
NCO 5308
NCO 5309
NCO 5310
NCO 5311
NCO 5312
10206
10207
10208
10209
10210
10211
10212
10220
10221
10222
10223
10224
10225
10226
10227
10229
10230
10230
10234
10228
10232
10233
NCR
10236
NO 601
NO 602
10237
10252
10253
10235
10267
10268
10323
NCO 711
10262
10281
10280
070202
10284
NCD 712
10290
10291
10292
NCO 713
10300
10322
10320
10321
NCO 701
NCO 702
NCO 703
NCD 704
NCO 705
NCD 706
NCD 707
NCD 708
NCO 709
NCO 710
NCO 714
NCD715
NCD 716
NCO 717
NCO 716
NCD719
NCD 720
NCO 721
NCO 722
NCO 723
NCO 724
NCO 725
NCO 726
10335
10336
10338
10327
10337
10344
NCO 727
NCD 728
NCD 729
NCO 730
10345
NCD 814
10346
Name
Memo
Verizon Wireless
Silicon City
Ricoh Business Systems
Fedex
Corner Drug Siore
Skylel
Abe Karron
Charles Da Salla
James L Cox
Elisha Gurfein
Elisha Gulfein
Elisha Gurfein
DB Karron PR
Silicon C~y
American Media Systems I..
American Media Syst"",s 1...
American Media Systems 1...
General Computer and Se...
Fedex
Silicon C~y
Cable
CASI~
lrozenq>u.com
NY State Employment Taxes
NY State Tax Dept
Verizon
Internal Revenue Service
Chase Bank
Abe Karron
Amex
Amex
RCN
Rosalie Mets
Rosalie Mets
Scot! Albin PR
Charles Da Salla
Nicholee A Wynter
Dr. D.B. Karron Reni
Amex
Rosa~e Mets
WebwOrqs
Chase Bank
NY State Employment Taxes
Corner Drug Store
General Computer and Se...
Oxford Health Plans
Silicon City
AT&T
Cable
MCI
RCN
Verizon
Verizon Wireless
Amex
Rosalie Mets
James L Cox
Figlia & Sons
Transit Check
George Wolberg PhD
D. Ferrand
Coffee Distrib\.ting
NGCheck
Thom
E Gurfein (vendor)
W-"rqs
One Stop Business Machine
Webworqs
Webworqs
Rosalie Mets
Joan Hayes CPA
Rosalie Mets
RosalieMets
Skytel
VOicestream Wireless
ConEd
Feelex
Rosalie Mets
'Ie.. I().O
40.52
281.95
1.600.00
24.13
4.43
49.03
1.00000
1.141.57
3.250.00
5.781.SO
5.781.50
5,781.50
5.002.25
2.583.05
244.15
431.62
417.58
2.000.00
69.87
5.000.00
107.12
4.000.00
608.33
977.33
556.53
37.33
9.60090
5,143.40
6035
6342
6339
6175
6063
6028
6151
6504
2001
6504
6504
6504
6504
2000
2000
2000
2000
2000
2000
2000
6022
7006
6335
2121 Only
2122 Only
2000
2100
2111 ONLY
AC 4010
6330
2200
2200
6026
6062
207.51
14.26
1,2SO.58
1.00
60.51
10000
100.00
1,702.04
1,520.21
1.586.03
2,000.00
982.37
10000
2,450.00
6504
6504
6504
6192
2200
Rosalie Mets
General Computer and Se...
NG Check
NISTWIRE IN
Pre Flight Venlu<es
Amex
DB Karron PR
DB Karron PR
DB Karron PR
Amex
Credit
Debit
6062
Am..
Class
----.
6062
6337
AC 6122
Deposit
6053
2200
6504
6504
6504
2200
6062
6036
2100
2121 2122
6063
6337
6067
6342
6021
5022
5025
6026
6032
6035
2200
6062
6158
6040
6377
6157
6155
6130
6122
6030
Various
6036
6090
6036
5036
5062
6004
6062
6062
6028
6034
6380
6175
6062
2200
6356 6357
25.023.17
70.00000
SO.OO
1,000.00
5,55201
4,756.38
9,288.07
1,000.00
100.00
1,000.00
15.788.98
3,784.13
237.42
928.00
1,290.51
1,110.74
16.37
115.69
9.83
60.51
162.84
40.52
1,074.91
100.00
5,785.00
1,995.00
303.20
225.00
400.00
76.21
25,023.17
284.85
369.30
300.00
107.17
300.00
300.00
135.00
1,090.00
100.00
100.00
98.63
39.99
832.05
79.91
100.00
2,94001
436.62
__
Balance
-----.
.-
73.965.30
73.68335
72.083 35
72.059.22
72.054.79
72.00576
71.005.76
69.864 19
66.614.19
50.83269
55.051.19
49.26969
44.26744
41.68439
41,44024
41.008.62
40.591.04
38.591.04
38.52117
33.521.17
33.414.05
29.414.05
28.805.72
27.828.39
27.271.86
27,23453
17.633.63
12,490.23
12,697.74
12,683.48
11,43290
11,431.90
11,371.39
11.271.39
11,171.39
9,469.35
7,949.14
6,363.11
4,363 11
3,380.74
3.280.74
830.74
25,853.91
95.853.91
95.803.91
94.80391
89,251.90
84.495.52
75.207.45
74.207.45
74,107.45
73,107.45
57.31847
53,534.34
53,296.92
52.368.92
51,076.41
49.967.67
49.951.30
49.835.61
49,825.78
49,765.27
49,582.43
49,541.91
48.467.00
48.36700
42,582.00
40,587.00
40,283.80
40,058.80
39,656.80
39,582.59
14,559.42
14,274.57
13.905 27
13.606.27
13.49810
13.198.10
12,898.10
12.763.10
11,673.10
11.573.10
11.473.10
11.374.47
11.33448
10.502.43
10,422.52
10,322.52
7.382.51
6,94589
3~ IlJ ~ ~*.,i3
12:44 AM
KA-1347
KA-1347
Transactions
by Account
07123110
Type
Check
Check
Check
Check
Check
Check
ChecI<
Check
ChecI<
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Ched<
Check
Ched<
Ched<
Check
Check
Ched<
Ched<
Check
Check
Deposil
Deposit
Deposit
Check
Check
Check
Deposit
Check
Check
Ched<
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
ChecI<
Check
Check
KA-1347
As of December 31,2003
Accrual Basis
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Daposrt
Dale
----7/2912002
7/2912002
7/3012002
7/3012002
7/3012002
713012002
713012002
713012OO2
713012OO2
713012002
713112002
713112002
81112002
81112002
Bl2l2002
Bl2l2002
81212002
BI2I2OO2
81212002
81212002
81212002
81212002
Bl2l2oo2
8J2I2002
81212002
Bl2l2002
BI3I2OO2
BI3I2OO2
BI3I2OO2
BI3I2OO2
BI3I2OO2
81312002
81612002
Bl6l2002
Bl6l2002
BlBl2002
81912002
81912002
811312002
811312002
811812002
811812002
811B12OO2
811B12OO2
811B12OO2
811812002
811812002
811812002
811812002
811812002
811812002
811B12OO2
811812002
811812002
811B12OO2
811912002
8/1912002
812012002
813012002
813012002
91412002
91512002
91612002
91612002
91612002
9~
9/1112002
911112002
911112002
9111/2002
9111/2002
9111/2002
9/11/2002
9111/2002
9/11/2002
9111/2002
9111/2002
9/1112002
911212002
911212002
9/1212002
911212002
911312002
911312002
911912002
911912002
911912002
911912002
911912002
911912002
Num
10347
072902
10355
10356
10357
10348
10350
10351
10352
10349
10354
10359
NCO 818
10401
10366
NCDB03
NCDB04
NCDB05
NCDB06
NCO 807
10363
10377
10382
10376
10372
10369
10373
10374
10375
10388
10391
NCO 808
NCO 809
10392
10400
10402
10403
INC 3196
NCD801
NCD802
NCD 810
NCO Bl1
NCD812
NCO 813
NCD815
NCO 816
NCO 817
NCD819
10407
NCO 820
NCO 821
10406
10413
10410
10411
10412
NCD912
REFUND
090502
10421
10423
10424
090602
10448
NCO 914
NCO 915
10428
NCO 916
NCO 917
NCD918
NCO 919
10441
10439
NCO 921
10449
10451
NCO 913
10450
10453
10457
10470
10466
NCO 901
NCO 902
NCO 903
NCO 904
NCO 905
'~/L.
Name
Memo
Arne.
General Computer and 5 ....
Dr. D.B. Karron
NISTWIRE IN
Cha~8S Da Salla
Nicholee A Wynter
Ken Jackson
NISTWIRE IN
Chase Bank
D, Ferrand
James l. Cox
Rosalie Mets
Skylel
Voicestream Wireless
Con Ed
Fadex
Rosalie Mets
Hertz Corporation
Exxon
NY Slate Employment Taxes
Dr. O.B. Karron
Amex
Rosalie Met. .
Advanced Te<:lmology
Elisha Gurfein
Matthew Rothman
Chasa Bank
Comer Drug Store
General Computer and Se...
Oxford Health Plans
Silicon City
Vision Shape
JOI 0
Cia
Credil
Debil
6356 6357
Balance
775.50
70,000.00
5,781.50
1,59UO
2,028.11
1,134.99
171.60
444.27
417.65
6504
6504
6504
2130
Various
6065
6061
6170
2125 NYSUI
6158
6062
0.25
518.80
5.200.00
100.00
39.99
5.675.03
756.66
3.809.83
215.00
1,643.25
850.00
237.50
5.781.50
300.00
25.90
55.00
1.000.00
19.71
322.36
54.13
25.00
469.80
300.00
6,72364
3,00000
1,00000
163.30
30,029.74
6,880.66
6034
6504
2130
6342
6331
6344
6334
6335
6504
6015
6016
6015
6157
6012
6011
6019
6015
6092
6036
6342
6344
6046
6093
2100
2121 2122
AC6332
AC 7001
6337
6067
6021
370.00
20,000.00
2,396.00
1,771.29
23.42
112.00
182.52
234.14
250.00
80.00
20000
25.88
750.00
51.01
40.52
1,151.71
1,36000
100.00
10000
100.00
2,430.41
6022
6026
6032
6170
6170
6155
6175
1600 Scott Albin
6025
6035
6504
6005
6062
6062
6062
2200
AC 6337
4712
Deposit
1,181.79
3,000.00
0.11
6504
6504
6005
1,372.23
1.801.26
920 00
Depos~
69,999.89
2100
6155
6158
1,687.54
400.00
3,250.00
6062
100,00
6028
6034
6380
6175
6062
6011
6012
2121 2122
1905
2200
6062
6152
6504
6504
2100
6063
6337
6067
6342
6344
14598
9321
73595
9023
100.00
31670
1979
406.13
15,000.00
1.601.02
100.00
1.000.00
5.781.51
591.89
2.246.76
33.50
190.00
101.22
1,570.00
2.000.00
6,170.39
76,170.39
70,388.89
68,797.79
66,769.68
65,634.69
65.463.09
65.018.82
64.601.17
64,601.42
64,082.62
58,882.62
58.782.62
58,742.63
53.06760
52.310.94
48,50111
48.286.11
46.64286
45.792.86
45,555.36
39.773.86
39.473.86
39.447.96
39.392.96
38.392.96
38.37325
38.05089
37,996.76
37,971.76
37.501.96
37.201.96
30,478.32
27,478.32
26.47832
26,315.02
-3,71472
-10,59538
-10.225.38
9,774.62
7,37862
5,607.33
5.583.91
5.471.91
5,289.39
5.05525
4,80525
4,725.25
4,52525
4,499 37
3,749.37
3.698.36
3,65784
2,50613
1,14613
1,04613
946.13
846.13
-1.584 28
-40249
2,59751
2.597.62
1,225.39
-57587
1,495.87
68.504.02
66.816.48
66.416.48
63,166.48
63,066.411
62,920.50
62.827.29
62,09134
62,001.11
61,90111
61,584 41
61,56462
61,158.49
46.15849
44.557.47
44,45747
43.457.47
37,675.96
37,064.07
34,837.31
34,80381
34.613.81
34.512.59
32,942.59
30,942.59
'6 10 ~ -eAcAii3
KA-1348
CASI
ENTITIES
KA-1348
Transactions by Account
12:44 AM
07123110
Type
-------
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Ched<
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Ched<
Check
Check
Check
Ched<
Check
Check
Check
Check
Check
Check
OepoSit
Check
Check
Check
CheCk
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposrt
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Deposil
Check
KA-1348
Accrual Basis
Ched<
Ched<
Dale
911912002
9/1912002
9/1912002
911912002
911912002
911912002
911912002
9/1912002
9/1912002
911912002
9/1912002
912012002
912312002
912512002
913012002
913012002
913012002
913012002
913012002
9/3012002
9/30/2002
913012002
913012002
913012002
913012002
913012002
9/3012002
913012002
913012002
913012002
913012002
913012OO2
913012002
913012002
913012002
913012002
101412002
101412002
101412002
101412002
101412002
101412002
1011012002
1011112002
10/1512002
1011612002
1011812002
10/1612002
1011612002
10118/2002
1011612002
1011612002
1011812002
1011612002
1011612002
1011812002
1011612002
1011812002
1011612002
1011612002
1011812002
1011812002
10118/2002
10/1612002
1011612002
1011612002
10/1812002
1012212002
1012512002
10/3012002
111112002
111112002
11/112002
11/112002
111112002
11/112002
111112002
11/112002
111112002
111112002
111112002
111112002
11/212002
111612002
111712002
111712002
111712002
111912002
1111312002
1111512002
Num
NCO 906
NCO 907
NCO 908
NCO 909
NCD910
NCO 911
10462
NCO 920
10467
10465
10460
10471
10492
10473
10474
10475
10476
10477
10478
10418
10488
10489
10490
10491
NCO 1001
NCO 1002
NCO 1003
NCO 1004
NCO 1005
10484
10496
10506
10507
10485
10479
10487
100402
10486
NCO 1010
10497
NCO 1011
NCO 1012
10512
10526
10621
10519
10520
10521
10523
10525
NCO 1006
NCO 1007
NCO 1006
NCO 1009
NCO 1013
10527
10529
10530
10533
10522
NCO 1212
NCO 1213
NCO 1214
NCO 1215
NCO 1216
NCO 1217
10656
102202
10584
10556
10586
10567
10567
10566
10569
NCO 1126
NCO 1127
NCO 1128
10570
NCO 1129
10549
10585
10582
110602
10568
10590
10591
10592
111302
10602
"t...
Name
Memo
Cable
MCI
RCN
Verizon
Verizon Wireless
Amex
Ken Jackson
O. Ferrand
New Jersey DiviSion 01 Ta...
Rosalie Mets
Nicholae A. Wynter
Matthew Rothman
E. Gurf";n (vendor)
Dr. 0.6. Karron
Elisha GlJ'fein
James l Cox e~
Charles Da Sana
Malthew Rothman
Regner M. Perana
Slate 01 New Jersey
Chase Bank
NY Slate Employment Taxes
Chase Bank
NY Stete Employment Taxes
Comer Drug Store
General Computer end Se...
Oxford Health Plans
Silicon City
Silicon Graphics
Rosalie Mats
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Guofein (vendor)
Todd J Berman M.D.
Nicholee A. Wynter
Slate r:i New Jersey
NISTWIRE IN
ROSalie Mets
D. Ferrand
Ken Jackson
Mistretta Electric
Sunoco
Solomon & Bernstein
Rosalie Mats
James L. Co.
MalIhew Rothman
James l eo. emp
Regner M. Perella
DB Karron PR
Nicholee A. Wynter
AT&T
6022
6025
6026
6032
6035
2200
6005
6155
2130
6062
Various
6504
Various
1905
6504
6504
6504
6504
6504
6359
2100
2121 2122
2100AJE PR
2121 2122 AJ ..
6063
6337
6067
6342
6343
6062
6061
6066
6061
6066
6504
2130
Deposit
Mel
Ame.
Fede.
D. Ferrand
Rosalie Mets
Joan Hayes CPA
Joan Hayes CPA
Deluxe Business Forms
Charles Da Selle
Jane layler
E)()(on
Mistretta Electric
Peter Ross
Peter Ross
Thom
Joan Hayes CPA
NISTWIRE IN
Rosalie Mets
NY State Employment Ta.es
Nichelee A Wynter
Charles Oa Salla
MatIh_ Rothman
James l eo. ernp
DB Karron PR
George Wofbe<g PhD
Advanced Technology
Peter Ross
RBglBf M. Perella
OlClord Heallh Plans
ConEd
Rosalie Mets
O. Ferrand
NISTWIRE IN
Chase Bank
NY State Employment Ta.es
CheseBank
D. Ferrand
NISTWIRE IN
James L Cox ernp
IOI()
Class
Debit
112.00
99.35
115.49
20211
81.04
1.379.37
1,000.00
200.00
378.33
100.00
26.75
469.53
16282
5,000.00
6.020.14
1.096.14
1,296.13
1,339.34
1,09637
29.01
8,555.46
783.31
18.899.62
6.582.00
680.70
2,200.00
1,214.60
17.752.11
139.20
100.00
417.65
357.00
417.65
375.00
1.646.51
378.33
70.000.00
6062
100.00
200.00
1.650.00
3,500.00
10.50
150.00
10000
3.50
1.392.89
852.76
402.18
9,594.61
935.43
18.12
56.96
5,736.51
56.67
200.00
100.00
2,500.00
706.96
115.17
350.25
161.00
39.08
1,900.00
107.70
464.48
493.95
25000
6155
6005
6047
6016
6109
6062
6017
6504
6504
6504
6504
6504
6021
6025
2200
6175
6155
6062
6004
6370Vanous
6349
6504
6159
6012
6047
6130
6370 Various
6030
6004
Deposrt
6062
2121 21222125
6504
6504
6504
30.000.00
10000
1,120.93
1,01764
275.46
1.270.29
1,042.64
9,621.61
2.000.00
2.000.00
500.00
447.65
1,346.07
649.00
100.00
300.00
6504
6504
6157
6152
6160
6504
6067
6380
6062
6155
Deposit
2100
2121 2122
2115 FUTA
6155
Deposit
6504
$0:6 '0
Credit
30,000.00
17,223.38
4,548.60
295.00
200.00
12,000.00
~.
652.76
Balance
---_._-30.830.59
30.731.24
30.615.75
30.41364
30.33260
28.953.23
27.953.23
27.753.23
27.374.90
27.274.90
27.24815
26.778.62
26.615.60
21,615.80
15.595.66
14.499.52
13.203.39
11.l!64.05
10.767.68
10,736.67
2.183.21
1.399.90
-17.499.72
-24.081.72
-24.762.42
-26.962.42
-26.17702
-45.929.13
-46.066.33
-46.168.33
-46.585.96
-46,94296
-47.360.63
-47,735.63
-49.38214
-49,760.47
20.239.53
20.139.53
19.939.53
16.28953
14.789.53
14.77903
14.629.03
14.529.03
14,525.53
13.132.64
12.279.68
11.67770
2,263.09
1,347.66
1,329 54
1,27056
-4.46593
-4,524.60
-4,724.60
-4,82460
-7,324.60
-8,031.56
-8.14675
-6,497.00
-8,656.00
-8,697.06
-10,597.08
-10.704 76
-11.169.26
-11,663.21
-11.913.21
18.086.79
17,98679
16,865.86
15.848.02
15.572.56
14.302.27
13.259.63
3.638.02
1,636.02
-361.96
-66196
-1,309.83
-2,655.90
-3.304.90
-3,404.90
-3.704.90
26,295.10
9.071.72
4.523.12
4,226.12
4,028.12
16,026.12
15.175.36
~ aW~
12:44 AM
KA-1349
KA-1349
Transactions
by Account
07/23110
KA-1349
AccruiIIl Basis
Type
------Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Cheek
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Cheek
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
CheCk
Check
Check
Check
Check
Deposi'
Deposil
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Chec:l<
Check
Check
Che<:k
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Deposit
Deposit
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
1111512002
1111512002
11/15/2002
1111512002
1111512002
1111512002
1111512002
11/1512002
11/1512002
1111512002
11/1512002
1111512002
11/1512002
1111512002
1111512002
11/1912002
1111912002
1111912002
1111912002
1111912002
1111912002
1111912002
11/1912002
11/1912002
11/1912002
1111912002
11/1912002
11/1912002
11119/2002
11119/2002
1111912002
11/1912002
1111912002
1111912002
1111912002
11/1912002
11/1912002
1111912002
1111912002
11119/2002
1111912002
1111912002
11/1912002
1111912002
1112012002
1112012002
1112112002
11/21/2002
1112112002
1112312002
1112512002
1112612002
1112712002
1112712002
11/2912002
11129/2002
11/29/2002
1112912002
1112912002
1112912002
1112912002
11/2912002
1112912002
121112002
121212002
12/912002
12/10/2002
1211012002
1211 112002
12/12/2002
12/1212002
12/1312002
1211312002
12/1512002
12/1512002
1211612002
12/1612002
1211612002
1211612002
12/1612002
12/1612002
12/1612002
12/1612002
1211612002
12/1612002
1211612002
1211612002
1211612002
1211612002
12/1612002
Num
10603
10605
10606
10607
10608
10610
10619
10613
10614
10611
10612
10601
10615
10616
10623
NCO 1101
NCO 1102
NCO 1103
NCO 1104
NCO 1105
NCO 1106
NCO 1107
NCO 1108
NCO 1109
NCO 1110
NCD1111
NCD1112
NCO 1113
10379
10389
10510
10516
NCD1114
NCO 1115
NCO 1116
NCO 1117
NCO 1118
NCO 1119
NCO 1120
NCO 1121
NCO 1122
NCO 1123
NCO 1124
NCO 1125
INC 3205
112002
10628
10636
10631
10641
112602
10648
10649
10642
10643
10644
10645
10646
10647
10650
10651
10652
NCO 1209
120202
10653
10654
10657
debil
WIRETFR
10655
121302
10620
10638
10681
10682
10683
10684
10686
NCO 1201
NCO 1202
NCO 1203
NCO 1204
NCO 1205
NCO 1206
NCO 1207
NCO 1208
NCO 1210
NCO 1211
Name
Charles Da Salla
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
Chase Bank
NV State Employment Taxes
DB Karron PR
Ken Jackson
Dr. D.B. Karron
Rosalie Mets
Rosalie Mats
Verizon Wireless
Skylel
Voicestream Wireless
ConEd
Fedex
Pennie & Edmonds
Pennie 8. Edmonds
Transit Check
City College of New Vorl<
Levinson Lerner Berger & ..
Peter Ross
Hertz Ccrporation
Texaco
Thom
IEEE-Books
Homefront Hardware
Exxon
Sunoco
T-Mobile
Homelront Hardware
Bank Charges
CASI CO FUNDING
NISTWIREIN
Ken Jackson
Ken Jackson
Axiom Systems
SW. Bothwick
Bank Charges
NISTWIRE IN
Rosalie Mels
Rosalie Mets
DB Karron PR
Ragner M. Peralla
Matthew Rothman
NiCl10lee A. Wynta,
James L Cox emp
Bator Bintor
Chase Bank
NY Stale Employment Taxes
Ken Jackson
Amex
NISTWIRE IN
Gull Oil
Peter Ross
Sandra Rosenman
Bank Chatges
Bank Chlltges
CASI CO FUNDING
DB KatronPR
NISTWIREIN
D. Ferrand
Valley 01 the Mage Consul...
James L Cox amp
Regner M Peralta
Mat1hew ROIhman
Nicholee A Wynter
Bator Sintor
Memo
-----6504
6504
6504
6504
2100
2121 2122
6504
6005
1904
Class
Debit
-------
218.10
626.42
1,118.86
513.36
8,205.04
2,169.16
9,621.62
1,500.00
4,530.38
100.00
100.00
146.07
803.48
375.00
2,500.00
105.00
500.00
4,049.00
39.38
112.00
2583
115.49
471,83
81.04
48.19
39.64
548.45
12.75
334.00
337.15
405.12
1,907.85
352.60
15.00
139.85
11.72
1,074.51
413.47
740.50
5529
19.75
79.63
1,792.30
80.00
6062
6062
6359
6370 Various
6004
6004
6337
6339
8342
6021
6022
6025
6026
6032
6035
6028
6034
6380
6175
6106
6106
5377
6379
6103
6375 Taxi
6011
6013
6030
6019
6044
6012
6016
6031
6044
6018
AC 7001
Deposil
6005
6005
6153
5,000.00
30,000.00
490.00
1,680.00
400.00
606.90
6504
6018
Credit
30.00
10,000.00
6062
6062
100.00
100.00
9,621.61
523.10
1,212.62
896.47
1,162.89
750.00
7,920,14
2,204.41
2,230.00
1,847.77
6504
6504
6504
6504
6504
6154
2100
2121 2122
6005
2200
20,000.00
6013
6160
6370 Various
6018
6018
AC 7001
11.28
2,636.00
505.50
135.00
135.00
5,000.00
6504
3,063.18
30,000.00
6155
6163
6504
6504
100.00
1,000.00
1,352.76
425.11
758.78
602.16
1,766.66
194.23
50300
1,906.93
6,541.74
1.30
112.00
41.62
175.11
109.13
600.00
6504
6504
6154
6063
6337
6067
6342
6021
6022
6025
6026
Em8
6036
,
r;,1'-/~/O ~
lo1>~
Balance
-------14,957.26
14,330.84
13,211.98
12,698.62
4,493.58
2,324.42
-7,29720
-8,797.20
-13.327.58
-13,427.58
-13,52758
-13,67365
-14,477.13
-14,852.13
-17,352.13
-17,45713
-17,957.13
-22,006.13
-22,04551
-22,15751
-22,183.34
-22,298.83
-22,77066
-22,851.70
-22,899.89
-22,939.53
-23,487.98
-23,500.73
-23,834.73
-24,171.88
-24,57700
-26,484.85
-26,837.45
-26,852.45
-26,992.30
-27,004.02
-28,078.53
-28,492.00
-29,23250
-29,287.79
-29,30754
-29,387.17
-31,17947
-31,259.47
-26,259.47
3,740.53
3,250.53
1,57053
1,170.53
563.63
593.63
10,59363
10,493.63
10,39363
772.02
248.92
-963.70
-1,860.17
-3,023.06
-3,77306
-11,693.20
13,897.61
-16,127.61
-17,975.38
2,024.62
2,013.34
.022.66
-1,128.16
-1,263.16
-1,128.16
3,871.84
808.66
30,808.66
30,70866
29,708.66
28,355.90
27,930.79
27,17201
26,569,85
24,803.19
24,608.96
24,105.96
22,199,03
15,65729
15,655.99
15,543.99
15,502.37
15,327.26
15,218.13
14,618.13
Page 6
"''K$
12:44 AM
KA-1350
KA-1350
Transactions
by Account
07123110
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Depo.~
Deposil
Check
Check
Depos~
Check
Check
Check
Check
Check
Check
Dale
1211612002
1211612002
1211612002
12117/2002
1212012002
1212012002
1212712002
1212712002
1212712002
1212712002
1212e12OO2
1212812002
1212812002
1212812002
1212812002
1212812002
1212812002
1212812002
12/2812002
1212812002
12/2812002
1212812002
12/2812002
12/2812002
1212812002
1212e12OO2
1212812OD2
1212812002
1212812002
1212812002
1212812002
1212812002
1212812002
1212812002
1213012OO2
12/3112002
12/3112002
1213112002
12/3112002
12/31/2002
1/312003
11312003
11312003
1/312003
11312003
11312003
Deposil
111012003
Check
Check
Check
Check
Check
Check
Check
1/1012003
111012003
111012003
111012003
1/1012003
1/1012003
1/1012003
1/1012003
1/1812003
1/1812003
1/1812003
111812003
111812003
111812003
1/1812003
1/1812003
1/1812003
Check
1/1812003
Check
Check
Check
111812003
1/1e12OO3
1/1812003
Check
Check
1/1812003
1/1812003
Check
111812003
112212003
112212003
112212003
112212003
112412003
112412003
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
KA-1350
As of December 31,2003
Accrual Basis
Check
Check
Check
Deposit
Deposil
Deposit
Check
Check
Check
Check
Check
112412003
1124/2003
112812003
113112003
113112003
113112003
113112003
Deposit
Check
Check
Deposit
Check
211212003
Check
2/1212003
113112003
2/112003
2/112003
21612003
Num
10672
10668
10667
WlRE TFR
WlRETFR
10687
10688
10689
10690
10698
10701
NCO 1301
NCO 1302
NCO 1303
NCO 1304
NCO 1305
NCO 1306
NCO 1307
NCO 1308
NCO 1309
NCO 1310
NCO 1311
NCO 1312
NCO 1313
NCO 1314
NCO 1315
NCO 1316
NCO 1317
NCO 1318
NCO 1319
NCO 1320
10692
10696
10699
WIRETFR
123102
10709
NCO 1321
10690VD
10702
10703
10704
10706
10707
10708
011003
10741
10742
10743
10744
10745
10736
10738
10739
10746
10749
10750
10752
NCO 1401
NCO 1402
NCO 1403
NCO 1404
NCO 1405
NCO 1406
NCO 1407
NCO 1408
NCO 1409
NCO 1411
NCO 1"12
10717
012203
10755
10757
NCO 151"
10751
10765
10753
10754
10770
10772
10773
1077"
10775
WlRE TFR
10776
10778
020603
10779
10780
Name
O"ice Depot
Fedex
Exxon
941 REFUND
CASt CO FUNDING
CASI CO FUNDING
James L Cox emp
DB Karron PR
Regner M. P....alta
Malthew Rothman
Chase Bank
Matthew Rothman
Corner Drug Store
General Compuler and
Silicon City
Silicon Graphics
Silicon Graphics
Melro Solal Inc
Server Technology
Silicon City
Silicon City
Cable
MCI
RCN
Memo
6349
6175
6012
AC 2110
AC 7001
AC 7001
6504
Clan
275.31
40.70
60.00
3.959.10
600.00
100.00
1,352.76
3,063.17
543.52
675.53
5.326.98
1,175.53
197.14
392.00
500.00
8.727.40
100.79
1,040.00
1.000.00
1.950.00
1.784.92
224.00
14.14
136.33
378.18
300.00
46666
6<11.62
540.00
20.04
7998
438.00
494.00
2,50000
500.00
6504
6504
6504
2100
6504
6063
Se...
Verizon
D. Ferrand
Bator Bintor
Homefront Hardware
Aligned Management Asso..
Sunoco
T-Mobile
Princeton Insurance
Princeton ltlS163nce
Joan Hayes CPA
Peler Ross
CASI CO FUNDING
NISTWIRE IN
NY Stale Employmenl Taxes
Amex
Matthew Rothman
D. Ferrand
D. Ferrand
D. Ferrand
Thorn
Verizon Wirefess
General Computer and Se...
NISTWIRE IN
Nicholee A. Wynter
James L Cox emp
DB Karron PR
Regner M. Peralta
Matthew Rothman
Homefronl Hardware
Peter Ross
Peter Ross
Peter Poss PR
Peter Pass PR
Peter Pass PR
DB Karron PR
Amex
General Computer and Se...
Silicon City
Exxon
Texaco
Sunoco
Verizon
T-Mobile
Skylel
ConEd
Fedex
Ken Jackson
NISTWIRE IN
Joan Hayes CPA
Office Depot
Con Ed
James L Cox emp
Matthew Rothman
Peter Poss PR
Scott Albin PR
Dr. D.B. Karron
Chase Bank
NY State Employment Taxes
Chase Bank
NY Stale Employment Taxes
CASI CO FUNDING
Chase Bank
Chase Benk
NISTWIREIN
James L Cox amp
5337
6342
6343
6343
6046
6340
6342
6342
6022
6025
6026
6032
6155
6154
6044
6050
6016
6031
6093
6093
6004
6160
AC 7001
2121 2122
2200
6504
2000
1.000.00
20,000.00
1,366.12
1.450.30
675.53
100.00
100.00
100.00
493.95
40.52
724.00
2000
2000
2000
6035
2000
Deposit
6504
20,00000
467.52
7"0.14
3.063.18
165.33
8&4.22
441.10
"3.00
96.15
1.071.36
1,541.29
1.926.47
2.B12.37
1.<184.90
3,159.00
6.297.41
9029
18.01
33.54
301.51
"0.34
"9.96
698.53
97.7"
1,010.00
6504
6504
6504
6504
2000
6375 Taxis
6177
6504
6504
6504
6504
2200
2000
6342
2000
2000
2000
2000
2000
2000
6380
2000
2000
Deposil
26,00000
6004
2.500.00
66181
67254
1.656.76
920.57
1.065.73
467.67
2.325.41
56.00
1.012.36
1.161.26
571.74
6349
6380
6504
6504
6504
6504
1907
2115 FUTA
2121 2125
2110 ONLY
2122 Only
AC 7001
2115 FUTA
2100
Balance
Credit
Debit
1,500.00
117.07
6,720.38
0';;0 7"~/O~
20,000.00
6504
1.656.76
3,27620
14,342.82
14,30212
14.2"212
16,201.22
16.801.22
16.90122
17.548.46
14.465.29
13.941.77
t3.266.24
7.937.26
6.761.73
6,564.59
6.172.59
5,6n59
-3.054.61
-3,155.60
-".195.60
-5.195.60
-7.14560
-6,930.52
-9.154.52
-9.168.66
-9,304.99
-9.683.17
-9.983.17
-10.449.83
-11.091.45
-11.631.45
-11,651.49
-11.731.47
-12.169.47
-12.663.47
-15,163.47
-15.663.47
-14,663.47
5.336.53
3.968.41
2,518.11
3.1936<1
3,093.6<1
2.993.6<1
2,893.6<1
2.399.69
2.359.17
1,63517
21.635.17
21,14765
20.407.51
17.34<133
17.179.00
16,314.78
15.873.66
15.830.66
15.73453
14.66317
13.12166
1'.193.41
8.381.04
6.896.14
3.737.14
-2,560.27
-2,650.56
-2.668.57
-2.702.11
-3.00362
-3.043.96
-3.093.92
-3,792.45
-3,890.19
-".900.19
23.099.61
20.599.61
19.938.00
19.265.46
17.40670
16,488.13
15.422.40
14.954.73
12.629.32
12.573.32
11,560.96
10,399.70
9.82796
11.32796
11.210.89
4.490.51
24.490.51
22.633.75
19,357.55
12:44 AM
CASI ENTITIES
07123110
Transactions by Account
KA-1351
KA-1351
KA-1351
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
DepoSit
Deposit
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Deposit
Check
Check
Deposil
Check
Check
Check
Check
Date
211212003
211212003
211212003
211212003
211212003
211212003
211212003
211212003
211212003
211312003
211412003
2/14/2003
211412003
2114/2003
2/1412003
2/14/2003
211412003
2/14/2003
2/1412003
2/1412003
2/1412003
2/1412003
2/1912003
2120/2003
2120/2003
212012003
2120/2003
2/2012003
212012003
2120/2003
212012003
212012003
2/2012003
2/2012003
2120/2003
2120/2003
2/20/2003
2120/2003
212612003
212612003
2/2612003
212612003
3/312003
31512003
31712003
31712003
31712003
31712003
317/2003
317/2003
31712003
31712003
31712003
31712003
317/2003
3/712003
3(712003
3(712003
31812003
31912003
31912003
311012003
311212003
311912003
3/1912003
311912003
3/1912003
3/1912003
3/1912003
3/19/2003
3/1912003
3121/2003
312512003
312612003
3127/2003
312812003
4/112003
4/412003
4/412003
4/412003
4/4/2003
416/2003
41912003
4110/2003
411012003
4/10/2003
4/10/2003
4/1012003
4/1612003
4/1612003
Num
Name
10781
10782
10783
10784
10785
NCO 1501
10792
10793
10794
10794
NCO 1502
NCO 1503
NCO 1504
NCO 1505
NCO 1506
NCO 1507
NCO 1508
NCO 150Q
NCO 1510
10800
10801
10804
NCO 1511
022003
10813
10814
10815
NCO 1512
NCO 1513
NCO 1515
NCO 1516
NCO 1517
NCO 1518
NCO 1519
10810
10811
10812
10822
Debit 1
Debit 2
Debit 3
Debit 4
030303
DebitS
10833
10830
10831
10832
NCO 1601
NCO 1602
NCO 1603
NCO 1604
NCO 1605
NCO 1606
NCO 1607
Debit 6
10834
10835
10841
10843
10845
WIRE TFR
031203
031903
10846
10847
10848
10849
10850
10851
10852
WIRE TFR
NCO 1712
NCO 1713
NCO 1714
032803
040103
10855
10856
10857
10858
10862
040903
NCO 1715
NCO 1716
Matthew Rothman
Chase Bank
NY Stale Employment Taxes
NY State Employment Taxes
NY State Employment Taxes
D. Ferrand
Dr. D.B. Karron
Hertz Corporation
10874
10875
10887
10889
Fedex
Amex
Amex
Fedex
Chase Bank
NY State Employment Taxes
NY State Employment Taxes
Ken Jackson
Amex
Paypal
Paypal
Paypal
NISTWIREIN
Paypal
Chase Bank
Amex
Bank Charges
NY Slate Employment Taxes
New York Income Tax
~/t.. IO/~
Memo
Class
Debit
Credit
6504
2100
2121 Only
2122 Only
2121 Only
6155
1907
6011
6175
6050
6337
6340
6342
6012
6025
6035
6029
6155
6067
6349
6031
6044
7006
1,375.30
3,112.64
543.08
229.04
1,215.88
30000
758.59
135.47
23.12
25000
289.00
1,745.75
1.119.70
31.79
23.31
80.04
166.34
200.00
813.25
161.86
0.35
427.60
1,200.00
10,000.00
1,856.76
3,276.21
1,134.22
455.00
116.12
144.26
40.52
31164
1,70033
141.07
2,924.92
512.77
211.78
1,120.00
569.99
232.89
132.75
1.00
6504
6504
6504
6337
6022
6026
6035
2200
2200
6175
2100
2121 Only
2122 Only
6005
2200
6170
6170
6170
20,000.00
6170
2100
6504
169.00
2,852.56
1,856.76
3,276.20
1,039.46
1,000.00
9,000.00
2,000.00
300.00
700.01
813.25
74.45
73.06
500.95
205.05
17.27
355.63
3,027.24
6504
6504
6340
6343
6342
6155
6154
6067
6175
6170
2121 Only
2122
6359
6044
1907
AC 7001
6504
6504
6504
6504
2100
2121 Only
2122
AC 7001
2200
6018
6018
500.00
6,000.00
10,000.00
1,695.15
1,856.76
3,27(1.20
1,182.66
3,606.80
518.93
215.29
1,000.00
1.48680
60.00
60.00
6,000.00
10,000.00
1,695.16
1,656.76
3,276.21
1,130.10
3,564.84
6504
6504
6504
6504
2100
18,000.00
2200
2200
6018
2121 Only
2122
1907
6005
~.
tJ6ID
1,000.00
2.453.69
60.00
J~
51225
211.49
4,640.10
1,070.00
Balance
-------17.98225
14,869.61
14.326.53
14.097.49
12,881.61
12,581.61
11,823.02
11,687.55
11,664.43
11.414.43
11,125.43
9,379.68
8,259.98
8,22819
8,204.88
8,12484
7,95850
7,758.50
6,945.25
6,783.39
6,78304
6,355.44
5,155.44
15.15544
13,29868
10,022.47
8.888.25
8.433.25
8,317.13
8,172.87
8,13235
7,820.71
6,120.38
5,979.31
3.054.39
2,541.62
2.329.84
1.20984
639.85
40696
274.21
273.21
20,273.21
20.104.21
17.251.65
15,394.89
12,118.69
11.079.23
10,079.23
1.079.23
-920.77
-1,220.77
-1,920.78
-2.734.03
-2,808.48
2,881.54
-3,382.49
-3.58754
-3,604.81
-3,960.44
-6,987.68
-6.487.68
-48768
9,512.32
7.817.17
5,960.41
2,684.21
1,501.55
-2,105.25
-2,624.18
-2,83947
-1,839.47
-3.32627
-3,386.27
-3.44627
2.55373
12.55373
10,85857
9,001.81
5.725.60
4,595.50
1,030.66
19,030.66
18,030.66
15,576.97
15,636.97
15,124.72
14,913.23
10,273.13
9,203.13
~&K,8
12:44 AM
Transactions
by Account
KA-1352
KA-1352
07123110
Type
---_. - -----
Depos~
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Dale
4/1712003
4/1712003
411812003
411812003
4/1812003
4/1812003
4/1812003
4/1812003
411812003
411812003
411812003
4/1812003
411812003
4/1812003
411812003
4/1812003
4/1812003
4/1812003
411812003
4/1812003
4/1812003
4/1812003
412312003
4/2412003
413012003
413012003
413012003
413012003
4130/2003
413012003
413012003
4/3012003
4/3012003
413012003
4/3012003
4130/2003
413012003
413012003
413012003
413012003
413012003
413012003
4130/2003
413012003
Check
413012003
Check
Check
Deposit
Check
Deposit
Check
413012003
413012003
51112003
51512003
Depo~
Check
Check
Depo~
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
KA-1352
Accrual Basis
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
51612003
51812003
511612003
5/1612003
511612003
511612003
512012003
512112003
5/2112003
5/2112003
5/2112003
5/2112003
5/2112003
512112003
512112003
512112003
5/2112003
5/2112003
5/2112003
512112003
512212003
512212003
512212003
512812003
512812003
61212003
61212003
617/2003
6/1012003
611012003
611012003
611012003
611012003
611012003
611012003
611012003
611012003
611012003
611812003
611812003
611812003
Num
---10900
10690
10913
10692
NCO 1701
NCO 1702
NCO 1703
NCO 1704
NCO 1705
NCO 1706
NCO 1707
NCO 1708
NCO 1709
NCO 1710
NCO 1711
041803
10914
10915
10891
10893
10894
042303
10929
10930
10931
10932
10933
NCO 1801
NCO 1802
NCO 1803
NCO 1804
NCO 1805
NCO 1806
NCO 1807
NCO 1808
NCO 1809
NCO 1810
NCO 1811
NCO 1812
NCO 1813
NCO 1814
NCO 1815
NCO 1816
NCO 1817
NCO 1818
050103
050603
051603
052003
NCO 1819
NCO 1820
NCO 1821
NCO 1822
NCO 1823
NCO 1824
NCO 1825
NCO 1826
NCO 1827
NCO 1828
NCO 1829
NCO 1830
10955
10960
10976
TFR
052803
NCO 1909
10977
NCO 1901
NCO 1902
NCO 1903
NCO 1904
NCO 1905
NCO 1906
NCO 1907
NCO 1908
061003
NCO 1910
NCO 1911
NCO 1912
Name
Bank Charges
Joan Hayes CPA
James L Cox amp
Chase Bank
DB KarronPR
General Computer and Se...
Denver Air Support Inc.
Sarver Technology
Silicon Graphics
Verizon
Sprint
D.Ferrand
Bato( Binto(
Oxford Health Plans
ConEd
Thorn
NISTWIRE IN
NY State Employment Taxes
New York Income Tax
Charle. Da Salla
Matthew Rothman
Robert Benedict
NISTWIRE IN
CASi 1331-65
U.S. Treasury
NY State Employment Taxes
North Carolina Dept. of Re...
North Carolina Dept. of Re...
Chase Bank
Cable
Genetal Computer and Sa...
Silicon Graphics
Server TechnoJogy
Ricoh Business Systems
Silicon City
Exxon
SlXlOCO
AT&T
RCN
Verizon
Verizon Wireless
T-Mobile
Sprint
Bator Bin/or
O. Ferrand
Oxford Health Plans
ConEd
NISTWlRE IN
CASi 1331-65
NISTWIRE IN
CAS; 1331-65
NISTWIRE IN
CASi 1331-65
CAS; 1331-65
NISTWIRE IN
CASi 1331-65
Colfee Distributing
Thorn
Hornefront Hardware
Corner Drug Store
lOT
BOB BENEDICT
Hamish Carr
Matthew Rothman
Office Depot
Thorn
Tramit Check
lOT
Amex
Ken JackSOn
Ken Jackson
CASi 1331-65
NISTWIRE IN
Paypal
Oxford Health Plans
Ken Jackson
CASi 1331-65
General Computer and Se...
Silicon City
Exxon
Sunoco
RCN
Sprint
Bator Bintor
D. Ferrand
NISTWIRE IN
Thorn
Comer Drug Store
Deluxe Business Forms
GIL 10 10
Memo
Class
----- ---
6018
Debit
Credit
aalance
--~------
60.00
6OD4
6504
2,500.00
1,856.76
4,415.86
4,123.25
71500
295.00
1,000.00
5,000.00
219.14
107.51
500.00
43333
813.25
287.84
189.90
2100
6504
6337
6333
6340
6343
6032
6029
6155
6154
6067
6380
6030
16,500.00
2121 Only
2122
6504
6504
6504
651.14
282.26
318.33
1,125.97
1,695.15
16,000.00
7008
2100
2125 NYSUI
2140
2140
2115 FUTA
6022
6337
6343
6340
1.00
260.80
509.97
146.00
292.00
149.33
471.83
1,772.00
10,000.00
2,149.80
500.00
1,629.00
3719
48.52
6.27
304.85
200.30
41.00
36.97
231.51
2,449.34
100.00
813.25
1,109.59
6339
6342
6012
6016
6021
6026
6032
6035
6031
6029
6154
6155
6067
6380
16,500.00
7008
16.500.00
16,500.00
7008
5,000.00
20,000.00
7008
7008
AC 7013
15,000.00
10,000.00
15,000.00
0.01
7008
6130
6030
3,000.00
83.36
60600
518.28
58.52
1364
581.91
94.37
259.00
9997
189.90
448.80
54.86
2,14201
790.00
1,030.00
12.000.00
6044
6063
6024
Various
6092
6370 Various
6349
6030
6377
6024
2200
6005
6005
7008
20,000.00
6170
6067
6005
700B
6337
6342
6012
6016
6026
6029
6154
6155
295.80
813.25
1.83000
15,000.00
1,497.00
962.95
85.71
47.72
199.22
116.26
3,593.75
600.00
19.999.99
6030
6063
6349
687.50
2938
174.71
9,263.13
6,763.13
4,906.37
490.51
-3,632.74
-4,347.74
-4.642.74
-5.64274
-10,642.74
-10,861.88
-10.969.39
-11,469.39
-11,902.72
-12,715.97
-13.003.81
-13,193.71
3,306.29
2,655.15
2,372.89
2,054.56
928.59
-766.56
15,233.44
15,232.44
14,971.64
14,461.67
14,315.67
14,02367
13,874.34
13,402.51
11,630.51
1,630.51
-519.29
-1.01929
-2,64829
-2,685.48
-2.734.00
-2,740.27
-3,045.12
-3,245.42
-3,286.42
-3,323.39
-3,554.90
-6,004.24
-6,104.24
-6,917.49
-8,027.08
8.472.92
-8,027.08
8.472.92
3.472.92
23,472.92
8,472.92
-1.527.08
13.472.92
13,472.93
10.472.93
10,389.57
9,783.57
9,26529
9,206 77
9,19313
8.61122
8,516.85
8,25785
8,157.88
7,96798
7,519.18
7,464.32
5,322.31
4,532.31
3,50231
-8,49769
11,502.31
11,206.51
10,393.26
8.56326
-6,436.74
-7,933.74
-8,896.69
-8,982.40
-9,030.12
-9,22934
-9,345.60
-12,939.35
-13,539.35
6,460.64
5,n3.14
5,743.76
5.56905
4~fJ
12:44 AM
CASI ENTITIES
07123/10
Transactions by Account
KA-1353
KA-1353
Accrual Basis
Type
------_._-Check
Check
Check
Check
Check
Check
Check
Check
DeposIt
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposil
Deposit
Deposil
Check
KA-1353
Date
611812003
611812003
611812003
611B12OO3
611812003
611812003
612312003
612312003
612412003
612412003
613012003
613012003
613012003
613012003
613012003
613012003
71412Orr3
711112003
711412003
711512003
712512003
1213112003
Num
NCO 1913
NCO 1914
NCO 1915
NCO 1916
10984
10988
NCD2oo1
10989
062403
NCD2002
10978
10979
10982
10983
10985
10991
Tfr
123103
Nama
Homefront Hardware
Columbia Home
Office Depo1
Fedex
Exxon
Homefront Hardware
Amex
Ken Jackson
NISTWlRE IN
CASi 1331-65
Ken Jackson
Con Ed
Skylel
Con Ed
Verizon
Oxford Health Plans
CAS; 1331-65
Bank Charges
CASi 1331-65
Bank Charges
Unknown
Bank Charges
Memo
-----
Clasa
Credit
Debit
._-----412.72
698.89
292.32
88.46
5230
837.94
2,347.08
2.530.00
6044
6041
6349
6175
6012
6044
2200
6005
20,000.00
15.000 00
2.169 00
64788
50.48
281.57
38.89
813.25
162.91
30.00
7008
6005
6380
6028
6032
6067
7008
6018
7013
6018
AC 6391
TO PLUG TO ..
800.00
30.00
4564
0.01
1,281.377 99
-------
TOTAl
1,281.3n.99
/010
/0 "6'0
Balance
"-_.---5.156.33
4.457.44
4,16512
4.07666
4.024.36
3,18642
83934
1.69066
18.30934
3.30934
1.14934
50146
45098
16941
13052
-682.73
-84564
.875.64
75.64
-4564
000
-0.01
--------
1.281,378.00
- - - - - - ---001
---------
1.281,378.00
-0.01
Pr'TP t11S--lI('
N\ST
PI\ G JOIO
12:32 AM
KA-1354
07/23110
~l '~f.t"KA-1354
CASI ENTITIES
KA-1354
Transactions by Account
As of December 31, 2003
Accrual Basis
__ __
Type.
~_.
NISTWIRE IN
Deposit
Deposit
Deposit
Deposit
Deposrt
Deposit
Deposrt
DepoSit
DepoSIt
DepoSit
Deposit
Deposit
Deposit
Deposrt
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposrt
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Date
---1/9/2002
1/2312002
212012002
312212002
413012002
5/2112002
71212002
712912002
91512002
91612002
101412002
10/2212002
11/612002
11/1312002
1112012002
1112612002
12/2/2002
12113/2002
12/31/2002
1/1012003
112212003
21612003
212012003
313/2003
311212003
3119/2003
3/2812003
41112003
419/2003
411812003
4/2312003
5/112003
5/6/2003
5/1612003
512012003
5/2812003
6110/2003
6/24/2003
Num
010902
012302
022002
032202
043002
052102
070202
072902
090502
090602
100402
102202
110602
111302
112002
112602
120202
121302
123102
011003
012203
020603
022003
030303
031203
031903
032803
040103
040903
041803
042303
050103
050603
051603
052003
052803
061003
062403
Name
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWlRE IN
NISTWIRE IN
NISTWlRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWlRE IN
NISTWIREIN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIREIN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIREIN
NISTWlRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWtRE IN
NISTWIRE IN
NtSTWIREIN
NISTWIREIN
Memo
Class
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Debit
60,000.00
60,000.00
60,000.00
60,000.00
70,000.00
70,000.00
70,00000
70,000.00
0.11
69,999.89
70,000.00
30,000.00
30,000.00
12,000.00
30,000.00
10,000.00
20,000.00
30,000.00
20,000.00
20,000.00
28,000.00
20,000.00
10,000.00
20,000.00
6,000.00
10,000.00
6,000.00
10,000.00
18,000.00
16,500.00
16,000.00
16,500.00
16,500.00
20,000.00
0.01
20,000.00
19,999.99
20,00000
1,135,500.00
5128/2002
6/412002
10206
10236
Abe Karron
Abe Karron
6151
6330
0.00
Advanced Technology
Check
9/1212002
Check
111112002
10453
NCO 1127
Advanced Techno!. ..
Advanced TeChno!...
6152
6152
Aligned Manageme...
Aligned Manageme...
6050
6050
NCO 804
American Advance...
Check
Check
112212002
112212002
1/2212002
311212002
311212002
311212002
311212002
4/2/2002
~l" 10'0
Amex
Amell
Amex
Amex
Amex
AmelC
Amex
Amex
0.00
-1,000.00
1,014.26
1,014.26
-1,014.26
1,000.00
2,000.00
0.00
-1,000.00
-3,000.00
3,000.00
-3,000.00
540.00
250.00
0.00
-540.00
-790.00
__._-----
--_._--
790.00
-79000
215.00
-_._.. _-215.00
---
215.00
-215.00
444.15
12.59
244.15
431.62
417.58
0.00
-444.15
-45674
-700.89
-1,132.51
-1,550.09
-1.180.09
----- -
6332
6332
2000
2000
2000
AC 6332
2200
2200
2200
2200
2200
2200
2200
2200
J 0':
,. 11'1
--
370.00
-------370.00
NCO 115
NCO 116
NCO 117
NCO 319
NCO 320
NCO 321
NCO 322
NCO 405
1.000.00
14.26
0.00
6331
0.00
NCO 512
NCO 513
10221
10222
10223
1,135,50000
-------
0.00
-_ _ - - - -
0.00
60,000.00
120,000.00
180,000.00
240,000.00
310,000.00
380,000.00
450,000.00
520,000.00
520,000.11
590,000.00
660,000.00
690,000.00
720,000.00
732,000.00
762.000.00
772,000.00
792,000.00
822,000.00
842,000.00
862,000.00
890,000.00
910,000.00
920,000.00
940,000.00
946,000.00
956,000.00
962,000.00
972,000.00
990,000.00
1,006,500,00
1,022,500.00
1,039,000.00
1,055,500,00
1,075,500.00
1,075,500.01
1,095,500.01
1,115,500.00
1,135,500.00
0.00
------
0.00
NCO 1317
10794
-_.Balance
.- ._--
------
...
__
Credit
-----
?".e~
1,550.09
2.524.05
1.00
2,577.53
2,155.27
2,669.66
569.57
105.23
2,589.81
-------1,180.09
0.00
-2.524.05
-2,525.05
-5,102.58
-7,257.85
-9,927.51
-10,497.08
-10,602.31
-13,192.12
Page 1
LlSD
CASI ENTITIES
12:32 AM
KA-1355
KA-1355
Transactions
by Account
07/23/10
As of December 31,2003
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
5/1312002
5/13/2002
5/2812002
6/5/2002
6/1212002
71112002
7/312002
7/5/2002
7/12/2002
7/28/2002
8/30/2002
9/12/2002
9/19/2002
10/18/2002
1211/2002
12131/2002
1118/2003
2/20/2003
2120/2003
2126/2003
312512003
4/10/2003
4/10/2003
5/22/2003
6/23/2003
Name
Num
NCO 520
NCO 521
NCO 5304
NO 601
NO 602
NCD711
NCD712
NCO 713
NCO 714
NCO 814
NCO 912
NCO 913
NCO 911
NCO 1008
NCO 1209
NCO 1321
NCO 1401
NCO 1517
NCO 1518
Debit 1
NCO 1712
NCO 1715
NCO 1716
10955
NCO 2001
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Memo
Class
----
3/12/2002
41212002
5/1/2002
7/12/2002
8/18/2002
10/18/2002
11119/2002
12116/2002
4/30/2003
NCO 311
NCD412
NCO 515
NCO 705
NCO 810
NCO 1006
NCO 1104
NCO 1205
NCO 1809
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
6021
6021
6021
6021
6021
6021
6021
6021
6021
0.00
11/21/2002
10631
Axiom Systems
6153
0.00
11/19/2002
11/25/2002
1211112002
12/1212002
3/26/2003
3/27/2003
4/10/2003
4/17/2003
7/11/2003
7/15/2003
12131/2003
NCO 1125
debit
NCO 1713
NCO 1714
123103
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
6018
6018
6018
6018
6018
6018
6018
6018
6018
6018
TO PLUG T...
10647
10686
NCO 1315
NCO 1605
NCO 1708
NCO 1815
NCO 1907
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
NCO 1824
BOB BENEDICT
~/13/2002
6/3/2002
7/12/2002
NCO 305
NCO 323
NCO 407
NCD ~22
10227
NCO 706
Cable
Cable
Cable
Cable
Cable
Cable
"It.. IQ'U
'2-
,e-
187.40
400.00
0.00
-400.00
400.00
-400.00
30.00
Various
fJ~
187.40
30.00
6154
6154
6154
6154
6154
6154
6154
6022
6022
6022
6022
6022
6022
0.00
-63.36
-73.25
-82.54
-98.91
-122.33
140.45
-179.83
181.13
-187.40
60.00
60.00
0.00
3/112002
3/12/2002
412/2002
63.36
9.89
9.29
16.37
23.42
18.12
39.38
1.30
6.27
60.00
60.00
-54,862.74
135.00
0.00
5/21/2003
54,862.74
135.00
-14,683.88
-16,478.41
18,672.05
-19,922.63
-19.923.63
-20,906.00
-21,906.00
22,906.00
-23,980.91
26,920.92
29,351.33
-30,952.35
32.331.72
38,068.23
39,916.00
.41.366.30
-42,851.20
-43,162.84
-44,863.17
-45,433.16
-46,919.96
-47,919.96
-50,373.65
-52,515.66
54,862.74
30.00
315.00
11/29/2002
12/16/2002
12/28/2002
31712003
4/18/2003
4/30/2003
6/10/2003
1,491.76
1,794.53
2,193.64
1.250.58
1.00
982.37
1,000.00
1.000.00
1,074.91
2.940.01
2,430.41
1,601.02
1,379.37
5,736.51
1,847.77
1,450.30
1,484.90
311.64
1,700.33
569.99
1,486.80
1,000.00
2,453.69
2,142.01
2,347.08
80.00
Balance
Credit
0.00
TolaIAT&T
AXiom Systems
Check
Debit
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
Total Amex
AT&T
Check
Check
Check
Check
Check
Check
Check
Check
Check
KA-1355
11,
0.00
-80.00
-50.00
185.00
-50.00
110.00
170.00
-110.00
-50.00
80.00
50.00
-50.01
0.01
- - _.._ - -
365.01
50.01
750.00
1,766.66
466.66
700.01
433.33
2,449.34
3,593.75
0.00
750.00
-2,516,66
-2,983.32
3.683.33
-4,116.66
-6,566.00
-10,159.75
10.159.75
-10,159.75
581.91
0.00
-581.91
581.91
-581.91
18.33
104.46
114.23
114.23
107.12
115.69
0.00
18.33
-122.79
-237.02
351.25
-458.37
-574.06
- - - - - - --------
~t'~
Page 2
&tSJ
CASI ENTITIES
AM
KA-1356
KA-1356
Transactions
by Account
07123110
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Check
Num
Date
811812002
911912002
11119/2002
1211612002
12128/2002
212012003
4/30/2003
NCO
NCO
NCO
NCO
NCO
NCO
NCO
811
906
1105
1206
1310
1513
1801
Name
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Memo
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
4/2412003
51512003
51812003
511612003
511612003
512112003
512812003
611012003
612412003
7/412003
711412003
TFR
NCO 2002
TIr
CASi 1331-65
CASi 133165
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
7008
7008
7008
7008
7008
7008
7008
7008
7008
7008
7013
1211112001
1212812001
1212812001
1212812001
21112002
211/2002
212812002
31512002
3/1212002
312212002
312812002
313012002
412912002
5/112002
61312002
211912003
86
10017
10024
10012
10050
10051
10080
10096
10104
10105
10107
10124
10147
10177
10229
NCO 1511
CASI 2996-65
CASI 2996-65
CAS! 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
Ctleck
Ctleck
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
10710
10042
10044
10052
10086
10087
10131
10233
10320
10402
10448
10466
10488
10490
10588
10591
10608
10650
10698
10772
10774
10776
10778
10782
10810
10833
10850
10862
10913
10933
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Cliase Bank
Chase Bank
Cliase Bank
Chase Bank
Chase Bank
Chase Bank
2100
2115 FUTA
2115 FUTA
2115 FUTA
2115 FUTA
2100
2115 FUTA
2111 ONLY
2100
2100
2100
2100
2100
2100AJE PR
2100
2115 FUTA
2100
2100
2100
2115 FUTA
2110 ONLY
2115 FUTA
2100
2100
2100
2100
2100
2100
2100
2115 FUTA
-686.06
-798.06
-910.06
-1,022.06
-1,246.06
-1,362.18
-1,834.01
1,834.01
-1,834.01
1.00
16,500.00
5,000.00
15,000.00
10,000.00
3,000.00
12,000.00
15,000.00
15,000.00
162.91
0.00
-1.00
-16,501.00
-21,501.00
-36,501.00
-46,501.00
-49,501.00
-61,501.00
-76,501.00
-91,501.00
-91,663.91
-90,863.91
._-----
-.
0.00
1110/2002
111612002
111612002
21112002
311/2002
31112002
41212002
614/2002
711212002
81912002
911112002
9/19/2002
913012002
913012002
11nJ2002
11nJ2002
11/15/2002
1112912002
1212812002
113112003
113112003
21112003
21112003
211212003
212012003
31712003
3/1912003
416/2003
4/1812003
4/3012003
112.00
112.00
112.00
112.00
224.00
116.12
471.83
800.00
7006
7006
7006
7006
7006
7006
7006
7006
7006
7006
7006
7006
7006
7006
7006
7006
0.00
Balance
------'--- - - - - - -
800.00
Credit
Debit
0.00
Class
6022
6022
6022
6022
6022
6022
6022
Total Cable
CAS! 1331-65
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
KA-1356
91,663.91
90,863.91
10,000.00
5,000.00
10,000.00
100.00
10,000.00
500.00
14,000.00
6,000.00
4,000.00
1,776.00
14,000.00
4.000.00
1,000.00
10,000.00
4,000.00
1,200.00
0.00
-10,000.00
.15,000.00
-25,000.00
-25,100.00
-35,100.00
-35,600.00
-49,600.00
-55,600.00
-59,600.00
-61,376.00
-75,376.00
-79,376.00
-80,376.00
90,376.00
-94,376.00
-95,576.00
95,576.00
-95,576.00
91.80
86.96
56.00
16.56
28.16
823.56
26.46
5,143.40
15,788.98
30,029.74
1,687.54
2,246.76
8,555.46
18,899.62
17,223.38
295.00
8,205.04
7,920.14
5,328.98
56.00
1,161.26
117.07
6.720.38
3,112.64
2,92492
2,852.56
3,606.80
3,564.84
4,415.86
149.33
0.00
-91.80
-178.76
-234.76
-251.32
-279.48
-1.103.04
-1,129.50
-6,272.90
-22,061.88
-52,091.62
-53,779.16
-56,025.92
-64,581.38
-83,481.00
-100,704.38
-100,999.38
-109,204.42
117,124.56
122,453.54
122,509.54
-123,670.80
-123,787.87
-130,508.25
-133,620.89
.136,545.81
-139,398.37
-143,005.17
-146,570.01
-150,985.87
-151,135.20
151,135.20
-151,135.20
1,907.85
.1,907.85
------ _._----
0.00
10516
6379
CASI ENTITIES
12:32 AM
KA-1357
KA-1357
Transactions
by Account
07/23/10
As of December 31,2003
Accrual Basis
Type
-~--
KA-1357
---------
Date
Num
Name
Memo
7112(2002
5(21/2003
NCD 721
NCD 1619
Coffee Distributing
Coffee Distributing
6130
6130
0.00
Credit
Debit
0.00
Class
Balance
----~
6/1612003
NCD 1914
Columbia Home
6041
1,907.65
-1,907.65
76.21
83.36
0.00
-76.21
-159.57
159.57
-159.57
698.89
0.00
-696.69
-----~-
0.00
7/15(2002
9(11/2002
11/1/2002
11(19f2002
1/16(2003
1/22(2003
4(16(2003
4/30f2003
6/30/2003
6(30f2003
NCD 729
NCD 916
10549
NCD1112
NCD 1411
NCD 1514
NCD 1710
NCO 1616
10979
10963
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
ConEd
Con Ed
Con Ed
Con Ed
Con Ed
6360
6380
6380
6380
6380
6380
6360
6360
6380
3/12f2002
5I1f2002
5/26/2002
7/1212002
9(19/2002
9(30(2002
12116/2002
12(26(2002
5I21f2003
6/18(2003
NCD 315
NCD517
NCD 5311
NCD 701
NCD 901
NCD 1001
NCD 1201
NCD 1301
NCD 1822
NCD 1911
6063
6063
6063
6063
6063
6063
6063
6063
6063
6063
0.00
4(212002
7/1212002
6(16/2002
9/11/2002
9/19(2002
10(4/2002
10(16f2002
11(2(2002
11(9/2002
12(15f2002
12/2612002
1f3(2003
1f3(2003
1f3(2003
211212003
2(14(2003
3f7f2003
4(1612003
4(30(2003
6(10(2003
NCD 413
NCD 720
NCD 617
NCO 914
NCO 920
NCO 1010
NCO 1013
10582
10592
10620
NCO 1314
10702
10703
10704
NCO 1501
NCO 1509
NCD 1604
NCO 1707
NCD 1816
NCO 1906
D.Ferrand
D. Ferrand
D. Ferrand
D.Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D.Ferrand
D. Ferrand
D.Ferrand
D.Ferrand
D.Ferrand
D.Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
-698.69
832.05
735.95
649.00
546.45
696.53
672.54
287.84
1,109.59
647.68
281.57
0.00
-632.05
-1,566.00
-2,217.00
-2,765.45
-3,463.96
-4,136.52
-4,424.36
-5,533.95
-6,161.83
-6,463.40
6,463.40
-6,463.40
._--0.00
Total Con Ed
Corner Drug Store
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
696.69
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
2000
2000
2000
6155
6155
6155
6155
6155
6155
-1,606.79
-1,601.02
-1,998.16
-2,056.66
-2,066.06
2,086.06
-2,066.06
100.00
400.00
200.00
400.00
200.00
200.00
200.00
300.00
200.00
100.00
300.00
100.00
100.00
100.00
300.00
200.00
300.00
500.00
100.00
600.00
~~--~~
Total D. Ferrand
0.00
10533
NCD 1912
Deluxe Business F ..
Deluxe Business F .
6349
6349
6333
NCO 111
6370
0.00
8(18(2002
9(4/2002
9/12/2002
9(25(2002
10407
10451
10473
1600 ScoltA...
4712
1905
000
-100.00
-SOO.OO
-700.00
-1,100.00
-1,300.00
-1,500.00
-1,700.00
-2,000.00
-2,200.00
-2,300.00
-2,600.00
-2,700.00
-2,600.00
-2,900.00
-3,200.00
-3,400.00
-3,700.00
-4,200.00
-4,300.00
-4,900.00
-------4,900.00
0.00
-115.17
-289.88
-289.86
295.00
0.00
-295.00
..
-295.00
396.60
0.00
-396.60
398.60
-396.60
750.00
3,000.00
---
289.86
295.00
0.00
1f5(2002
4,900.00
-926.09
115.17
174.71
0.00
0.00
-505.27
-650.74
-655.17
-692.59
505.27
145.47
4.43
237.42
33.50
660.70
194.23
197.14
56.52
29.36
15,000.00
---_._~-~_
0.00
-750.00
2,250.00
-12,750.00
~~
CASI ENTITIES
12:32 AM
KA-1358
KA-1358
Transactions
by Account
07/23/10
Accrual Basis
Type
Date
Num
Name
--_._----_._ ..
Check
Check
Check
Check
Check
11115/2002
1/28/2003
2/12/2003
3/912003
4/16/2003
10614
10770
10792
10845
10887
Dr.
Dr.
Dr.
Dr.
Dr.
D.B.
D.B.
D.B.
D.B.
D.B.
Karron
Karron
Karron
Karron
Karron
Memo
------1904
1907
1907
1907
1907
5/1/2002
5/24/2002
8/212002
10173
10218
NCO 806
emag
emag
emag
6334
6334
6334
0.00
12/11/2001
12111/2001
21712002
3/12/2002
3/12/2002
4/2/2002
5/13/2002
5/13/2002
7/12/2002
7/30/2002
7/30/2002
7/30/2002
9/23/2002
9/30/2002
9/30/2002
9/30/2002
1203
NCO 1204
10063
NCO 313
NCO 318
NCO 406
NCO 527
NCO 528
NCO 724
10350
10351
10352
10492
10498
10506
10507
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
6370
Various
6066
VariOUS
6061
6061
6065
Various
Various
Various
6065
6061
Various
6061
6066
6061
0.00
5/1/2002
8/3/2002
9/11/2002
10/18/2002
11/19/2002
12/16/2002
1116/2003
2114f2003
4/30f2003
6/10f2003
6/18f2003
NCO 516
10369
NCO 921
NCO 1213
NCD1121
10667
NCO 1404
NCO 1505
NCO 1807
NCO 1903
10984
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
6012
6012
6012
6012
6012
6012
2000
6012
6012
6012
6012
Total Exxon
Fedex
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
0.00
lf22f2002
3f12f2002
5f13f2002
5f28f2002
6f312002
7/15f2002
8f18f2002
9fl112002
10f18/2002
11119/2002
12f16f2002
1/18f2003
2fl212003
2/20f2003
317/2003
6f18f2003
NCO 119
NCO 312
NCO 530
NCO 5310
10225
NCO 730
NCO 819
NCD919
NCD 1009
NCD 1113
10666
NCO 1412
10794
NCO 1519
NCO 1607
NCO 1916
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Balance
4,530.38
2,325.41
758.59
3,027.24
4,640.10
-22.280.38
-24,605.79
-25,364.38
-28.391.62
-33,031.72
36,031.72
-33.031.72
2.000.00
0.00
Totale mag
Exxon
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Credit
Debit
6192
E. Gurfein (vendor)
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Class
3,000.00
emag
Check
Check
Check
KA-1358
6175
6175
6175
6175
2000
6175
6175
6175
6175
6175
6175
2000
6175
6175
6175
6175
2,000.00
0.00
-2.000.00
-------
-2.000.00
1,000.00
1.000.00
850.00
0.00
-1,000.00
-2,000.00
-2.850.00
2,850.00
-2,850.00
32.80
339.22
2,469.60
236.94
1,234.00
617.40
444.27
220.77
369.30
171.60
444.27
417.65
162.82
417.65
357.00
417.65
0.00
-32.80
-372.02
-2,841.62
-3,078.56
-4,312.56
-4,929.96
-5,374.23
-5,595.00
-5.964.30
-6.135.90
-6,580.17
-6,997.62
-7,160.64
"7.578.29
-7.935.29
-8,352.94
8,352.94
-8,352.94
9.80
19.71
19.79
39.08
55.29
60.00
90.29
31.79
37.19
85.71
52.30
0.00
-9.80
-29.51
-49.30
-86,38
-143.67
-203.67
-293,96
-325.75
-362.94
-448.65
-500.95
-_._---
500.95
-500.95
136.63
109.16
73.94
24.13
69.87
79.91
25.88
90.23
58.67
12.75
40.70
97.74
23.12
141.07
74.45
88.46
000
-136.63
-245.79
-319.73
-343.86
-413.73
-493.64
-519.52
-609.75
-666.42
-661.17
-721.87
-619.61
-842.73
-983.80
-1,058.25
-1,146.71
---~._---
Total Fedex
Figlia& Sons
Check
0.00
7/12f2002
NCD717
6040
0.00
8f8/2002
10400
First Rehab
6093
0.00
1.146.71
-1,146.71
1,995.00
0.00
-1.995.00
1,995.00
-1,995.00
163.30
0.00
-163.30
163.30
-163.30
0.00
il~
KA-1359
KA-1359
12:32 AM
CASI ENTITIES
07/23/10
Transactions by Account
As of December 31, 2003
Accrual Basis
Num
Date
Type
Check
Check
Check
Check
KA-1359
--NCD
NCO
NCO
NCO
11512002
1/2212002
211/2002
4/212002
105
114
207
408
Memo
Name
Frederica Miller ESa
Frederica Miller ESa
Frederica Miller ESa
Frederica Miller ESO
Debit
Class
1,000.00
1,000.00
1,000.00
2,000.00
0.00
10230
NCD 807
6/3/2002
8/212002
frozencpu.com
frozencpu.com
0.00
NCD 1202
NCD 113
NCD 120
NCD 203
NCD 301
NCD 403
NCO 503
NCO 519
NCO 5301
10224
10281
NCD702
NCO 801
REFUND
NCO 902
NCO 1002
NCO 1101
NCO 1202
NCD 1302
10708
NCO 1402
NCO 1502
NCO 1512
NCO 1701
NCO 1802
NCO 1901
6337
6337
6337
6337
6337
6337
6337
6337
6337
2000
6337
6337
6337
AC 6337
6337
6337
6337
6337
5337
2000
2000
6337
6337
6337
6337
6337
12/1112001
1/2212002
216/2002
4/212002
5/112002
7112/2002
812/2002
1111/2002
George Wolberg
George WOlberg
George Wolberg
George Walberg
George Wolberg
George Wolberg
George Wolberg
George Wolberg
P...
P...
P...
P...
P...
P...
P...
P...
10653
Gulf Oil
6157
6157
6157
6157
6157
6157
6157
6157
6013
0.00
5121/2003
NCO 1825
Hamish Carr
6092
1/512002
31112002
51112002
81312002
9/11/2002
11/1912002
2/1212003
NCO 102
NCO 304
NCO 506
10373
10439
NCO 1116
10793
Hertz Corporation
Hertz Corporation
Hertz Corporation
Hertz Corporation
Hertz Corporation
Hertz Corporation
Hertz Corporation
- - -__--.'0--0.00
6011
6011
6011
6011
6011
6011
6011
0.00
11/1912002
11119/2002
12/28/2002
1110/2003
2114/2003
31912003
5/21/2003
6/18/2003
NCO 1120
NCO 1124
NCO 1316
10736
10804
10843
NCO 1621
NCO 1913
Homefront Handware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
~lc,IOIO
-5,000.00
0.00
-608.33
-845.83
--------845.83
190.00
2,200,00
105.00
503.00
392.00
724,00
3,159.00
289.00
455.00
715.00
1,772.00
1,497.00
0.00
-13,30400
-18,605.00
-25,116.00
-35,116.00
-40,018.00
-48,13300
-54,039.00
-59,540.00
-62,000.00
-64,000.00
-66,450.00
-67,378.00
-69,774.00
-68,59221
-68,782.21
-70,982.21
-71,087.21
-71,590.21
-71,982.21
-72,706.21
-75,865.21
76,154.21
-76,609.21
-77,324.21
-79,096.21
-80,593.21
81,775.00
-80.593.21
8,332.33
8,333.33
8,333.33
4,225,00
8,450.00
22500
1,000.00
2,000.00
0.00
-8,332.33
-16,665.66
-24,998.99
-29,22399
-37,673.99
-37,898.99
-38,898.99
-40,898.99
40,898.99
-40.89899
11.28
0.00
-11.28
11.28
-11.28
94.37
000
-94.37
-----_._- - - _ . - - -
0.00
1219/2002
------
1,181.79
845.83
-1,000.00
-2,00000
-3,00000
-5,000.00
13,304.00
5,301.00
6,511.00
10,00000
4,902.00
8,115.00
5,906.00
5,501.00
2,460.00
2,000.00
2,450.00
928.00
2,396.00
1,181.79
NCO 1201
NCD 112
NCD 209
NCO 402
NCO 502
NCO 719
10372
NCO 1126
5,000.00
608.33
237.50
6335
6335
Total frozencpu.com
General Computer and Service
12/1112001
Check
1/2212002
Check
112212002
Check
2/112002
Check
Check
3/1/2002
412/2002
Check
511/2002
Check
5/1312002
Check
5128/2002
Check
6/312002
Check
Check
7/212002
7/1212002
Check
811812002
Check
8/3012002
Deposit
9/1912002
Check
9130/2002
Check
11/19/2002
Check
Check
12116/2002
Check
1212812002
1/3/2003
Check
Check
111812003
Check
2/1412003
Check
212012003
Check
4118/2003
Check
4/3012003
Check
611012003
Balance
Credit
6102
6102
6102
6102
6044
6044
6044
2000
6044
6044
6044
6044
(,"Of It", 1W
94.37
-------9437
188.80
413.20
167.97
322.36
316.70
139.85
135.47
0.00
-188.80
-S02.00
-769.97
-1,092.33
-1,409.03
-1,548.88
-1,68435
1,684.35
-1,684.35
740.50
1,792,30
641.62
441.10
427.60
355,63
518.28
412.72
0.00
-740.50
-2,532.80
-3,174.42
-3,61552
-4,04312
-4,398.75
-4,917.03
-5,32975
- - - - - - -_._----
"~lt ttre
*S$
12:32 AM
CASI ENTITIES
07/23110
Transactions by Account
KA-1360
KA-1360
Accrual Basis
Type
Date
------Check
6/18/2003
Num
10988
Name
Homefront Hardware
Memo
8/3/2002
11/19/2002
10374
NCO 1119
lEE E Books
lEE E - Books
0.00
5/2112003
5/21/2003
NCO 1823
NCO 1830
lOT
lOT
6024
6024
0,00
10041
10043
10053
10089
10132
10150
10185
10232
Internal
Internal
Internal
Internal
Internal
Internal
Internal
Inlernal
Revenue S...
Revenue S..
Revenue S...
Revenue S...
Revenue S...
Revenue S ...
Revenue S...
Revenue S ...
2100
2100
2100
2100
2100
2100
2100
2100
0.00
NCO 202
10084
NCO 401
NCO 501
10208
NCO 716
10354
10375
NCO 915
10621
James l.
James l.
James l.
James l.
James l.
James L.
James L.
James L.
James L.
James L.
Cox
Cox
Cox
Cox
Cox
Cox
Cox
Cox
Cox
Cox
6158
6158
6158
6158
2001
6158
6158
6015
6158
6017
0.00
10/18/2002
NCO 1212
Jane laylor
6159
0,00
1/512002
211/2002
NCO 104
NCO 206
6003
6003
0.00
5/2812002
7113/2002
10/18/2002
10/18/2002
10/18/2002
11/1512002
11/1512002
11/15/2002
12128/2002
112212003
4/17/2003
NCO 5306
10327
10529
10530
10658
10615
10616
10623
10696
10755
10900
Joan
Joan
Joan
Joan
Joan
Joan
Joan
Joan
Joan
Joan
Joan
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
6004
6004
6004
6370 Various
6004
6370 Various
6004
6004
6004
6004
6004
0.00
8/1812002
9/6/2002
9/19/2002
10/4/2002
11/15/2002
11/21/2002
11/21/2002
11/2912002
1/1812003
212012003
4/1612003
5/2212003
5/2212003
61712003
6/23/2003
6/30/2003
10413
10424
10462
10497
10613
10628
10636
10652
10717
10822
10889
10960
10976
10977
10989
10978
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
6005
6005
6005
6005
6005
6005
6005
6005
2000
6005
6005
6005
6005
6005
6005
6005
Balance
83794
6019
6019
Total lOT
James L Cox
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Credit
Debit
0.00
Tolall E E E - Books
lOT
Check
Check
Class
6044
KA-1360
6.167.69
-6.167.69
--------6,167.69
54.13
413.47
0.00
-54.13
-467.60
467.60
-467.60
13.64
54.86
0.00
-13.64
-68,50
68.50
-68.50
328.46
4,776.00
8,156.72
2,811.00
887.04
448.90
351.56
9,600.90
0.00
-328.46
-5,104.46
-13,261.18
-16,072.18
-16,959.22
-17,408.12
-17,759.68
-27,360.58
27,360.58
-27,360.58
5,265.00
3,770.00
3,575.00
3,835.00
3,250.00
5,785.00
5,200.00
25.00
3,250.00
3.50
0.00
-5,265.00
-9,035.00
.12,610.00
-16,445.00
-19,695.00
-25,480.00
-30.680.00
-30,705.00
-33,955.00
-33.958.50
33,958.50
-------33,958.50
161.00
0.00
-161.00
161.00
-161.00
2,000.00
1,000.00
3,000.00
0.00
-2,000.00
-3,000.00
... -3.000.00
1,000.00
1,090.00
2,500.00
706.98
250.00
803.48
375.00
2,500.00
2,500.00
2,500.00
2,500.00
0.00
-1,000.00
-2,090.00
-4,590.00
-5,296.98
-5,546.98
-6,350.46
-6,725.46
-9.225.46
-11,725.46
-14,225.46
-16,725.46
16,725.46
-16,725.46
1,360.00
920.00
1,000.00
1,650.00
1,500.00
490.00
1,680,00
2,230.00
1,010.00
1,120.00
1,070.00
790.00
1,030.00
1,830.00
2,530.00
2,160.00
0.00
-1.360.00
-2.280.00
-3,280.00
-4.930.00
-6.430.00
-6.920.00
-8,600.00
.10,830.00
-11,840.00
-12.960.00
-14,030.00
-14,820.00
-15,850.00
-17,680.00
-20,210.00
-22.370.00
-------
------
12:32 AM
KA-1361
07/23/10
KA-1361
Transactions
by Account
Type
Date
Num
Name
Class
Memo
NCO 1114
3/112002
5/1/2002
5/28/2002
7/12/2002
8/18/2002
9/19/2002
10/18/2002
11/19/2002
12/16/2002
1212812002
2/14/2003
352.60
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
6025
6025
6025
6025
6025
6025
6025
6025
6025
6025
6025
0.00
8/6/2002
12128/2002
10392
NCO 1306
6046
6046
0.00
10/4/2002
10/18/2002
NCO 1011
NCO 1214
Mistretta Electric
Mistretta Electric
6047
6047
0.00
10040
10054
10090
10158
10348
10366
10467
2130
2130
2130
6356 6357
2130
2130
2130
31712003
3/19/2003
4/10/2003
4118/2003
10835
10852
10875
10915
New York
New York
New York
New York
Income ...
Income ...
Income ...
Income ...
7/2/2002
7/12/2002
0.00
10280
NCO 722
NG Check
NG Check
25,023.17
10931
10932
2140
2140
0.00
10149
10157
10230
10321
10349
10403
10449
10489
10491
10556
10590
10610
10651
10709
10773
10775
10783
10784
10785
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
2125 NYSUI
2125 NYSUI
2121 Only
2121 2122
2125 NYSUI
2121 2122
2121 2122
2121 2122
2121 2122 .
2121 2122 2 .
2121 2122
2121 2122
2121 2122
2121 2122
2121 2125
2122 Only
2121 Only
2122 Only
2121 Only
110.88
29.87
109.81
9.83
51.01
99.35
58.96
25.83
41.62
14.14
2331
0.00
-110.88
-140.75
-250.56
-260.39
-311.40
-410.75
-469.71
-495.54
-537.16
-551.30
-574.61
,e, ~"P.,~
------~--
574.61
-574.61
1,000.00
1,040.00
0.00
-1,000.00
-2,040.00
2,040.00
-2,040.00
3,500.00
1,900.00
0.00
-3,500.00
-5,400.00
5,400.00
-5,400.00
617.41
378.33
378.33
217.38
1,134.99
756.66
378.33
0.00
-617.41
-995.74
-1,374.07
-1,591.45
-2,726.44
-3,483.10
-3,861.43
3,861.43
------3,861.43
0.00
-205.05
-42034
-631.83
-914.09
-----_._-
914.09
-914.09
25,023.17
0.00
25,023.17
0.00
25,023.17
0.00
146.00
292.00
0.00
-146.00
-438.00
25,023.17
AC 6122
6122
Total NG Check
North Carolina Dept. of Revenue
Check
4/30/2003
Check
4/30/2003
-35260
20505
215.29
211.49
282.26
2122
2122
2122
2122
352.60
----
0.00
000
-352.60
-----_.-------_.
-------
-22,370.00
-----
Total MCI
Mistretta Electric
Check
Check
22,370.00
0.00
NCO 303
NCO 505
NCO 5303
NCO 707
NCO 820
NCO 907
NCO 1007
NCO 1106
NCO 1207
NCD1311
NCO 1506
Balance
Credit
6103
Debit
0.00
MCI
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
KA-1361
As of December 31,2003
Accrual Basis
C""',
438.00
28507
5.45
977.33
3,784.13
518.80
6,880.66
406.13
78331
6,582.00
1,120.93
4,548.60
2,169.16
2,204.41
1,368.12
1,012.36
571.74
543.08
229.04
1,215.88
--------438.00
0.00
-28507
-29052
-1,267.85
-5,051.98
-5,570.78
-12,451.44
-12,857.57
-13,640.88
-20,222.88
-21,343.81
-25,892.41
-28,061.57
-30,265.98
-31,634.10
-32,646.46
-33,218.20
-33,761.28
-33,990.32
-35,206.20
~~~
KA-1362
KA-1362
KA-1362
12:32 AM
CASI ENTITIES
07123110
Transactions by Account
As of December 31, 2003
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Date
212012003
3/7/2003
311912003
411012003
411812003
413012003
Num
10812
10834
10851
10874
10914
10930
Name
NY
NY
NY
NY
NY
NY
Memo
2122
2121
2121
2121
2121
2125
111512002
21112002
31112002
41212002
412912002
51312002
61312002
31612003
0.00
10039
10055
10066
10134
10148
10166
10234
10841
NY State Tax
NY State Tax
NY State Tax
NY State Tax
NY State Tax
NY State Tax
NY State Tax
NY State Tax
Dept
Dept
Dep1
Dep1
Dept
Dept
Dept
Dept
2121
2121
2121
2121
2121
2121
2122
6359
10376
1211612002
112212003
211412003
512112003
611612003
36.59
111.52
255.92
146.36
74.74
49.81
556.53
17.27
000
-3659
-150.11
-406.03
-55241
-627.15
-676.96
-1,233.49
-1,250.76
1,250.76
-1,250.76
NCD 316
10377
------
6015
6015
0,00
10672
10757
10800
NCD 1827
NCD 1915
Office Depot
Office Depot
Office Depot
Office Depot
Offoce Depot
6349
6349
6349
6349
6349
NCD726
11512002
21112002
31112002
41212002
51112002
512612002
711212002
811812002
911912002
913012002
111112002
1211612002
211412003
31712003
411812003
413012003
61212003
613012003
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
55.00
-55.00
300.00
300.00
0.00
-300.00
-600.00
- - - - _...
0.00
-275,31
-937,12
-1,096,96
-1,198,95
-1,491.27
1,491.27
-1,491,27
107.17
0.00
-107.17
107,17
-107,17
1,442,34
480,76
1,037.47
1,037.47
1,543,55
1,290.51
1,290,51
1,771.29
101.22
1,214,60
1,346.07
1,906.93
813.25
813,25
813.25
813.25
813.25
813,25
0,00
-1,442.34
-1,923,12
-2,960.59
-3,996,06
-5,541,61
-6,832,12
-8,122,63
-9,893,92
-9,995.14
-11,209.74
-12,555,81
-14,462.74
-15,275.99
-16,089.24
-16,902.49
-17,715.74
-18,528.99
-19,342.24
19,342.24
-19,342.24
456,00
295.00
678,00
-456,00
-75100
-1,429.00
---_.-
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
0,00
__ . -55,00
--_.
275.31
661.61
161,86
99,97
292,32
0,00
NCD 101
NCD204
NCD302
NCD404
NCD 504
NCD5302
NCD703
NCD802
NCD903
NCD 1003
NCD 1129
NCD 1203
NCD 1510
NCD 1606
NCO 1709
NCD 1817
NCD 1909
10991
-600,00
6090
--.-
600.00
0.00
000
11512002
311212002
51112002
NCD 110
NCD309
NCD511
6338
6338
6338
-38,623.99
55.00
0.00
36,623.99
2122
2122
2122
2122
2122
2122
Only
6015
-35,930.75
-36,431.70
-36,950.63
-37,462.86
-38,114.02
-38,623.99
0.00
81212002
Office Depot
Check
Check
Check
Check
Check
211.78
500.95
518.93
512.25
651.14
509.97
0,00
Credit
Balance
._--_
.. _----_._-
Debit
Only
Only
Only
Only
Only
NYSUI
Class
713012002
811812002
8/1812002
212612003
212612003
212612003
31512003
31712003
6/212003
0.00
NCD815
NCD816
Debit 2
Debit 3
Debit 4
Debit 5
Debit 6
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
"rf, 1010
6170
6170
6170
6170
6170
6170
6170
6170
6170
1,429.00
------1,429,00
0,25
Gt ~ If. .~~'P~
250.00
80,00
232,89
132.75
1.00
169,00
73.06
295.80
0.00
0.25
-249.75
-329.75
-562.64
-695.39
-69639
-665,39
-938.45
-1,234.25
------
CASI ENTITIES
12:32 AM
KA-1363
KA-1363
KA-1363
Transactions by Account
07/23/10
As of December 31,2003
Accrual Basis
Type
~--------
Date
-----
Name
Num
Class
Memo
11/19/2002
11/19/2002
10379
10389
6106
6106
10746
10749
10750
10753
Peter Pass
Peter Pass
Peter Pass
Peter Pass
PR
PR
PR
PR
6504
6504
6504
6504
0.00
10/18/2002
10/18/2002
11/1/2002
11/19/2002
12/10/2002
12130/2002
1/10/2003
1/10/2003
NCD 1215
NCD 1216
NCD 1128
NCD 1115
10654
10699
10738
10739
Peter Ross
Peter Ross
Peter Ross
Peter Ross
Peter Ross
Peter Ross
Peter Ross
Peter Ross
6130
6370 Various
6160
6375 Taxi
6160
6160
6375 Taxis
6177
0.00
7/2/2002
10284
12/28/2002
12128/2002
NCO 1320
10692
Princeton Insurance
Princeton Insurance
5/13/2002
NCD 525
Radio logic
NCD 526
10237
NCD708
NCD 812
NCD 908
NCD 1107
NCD 1208
NCD 1312
NCD 1515
NCD 1810
NCD 1905
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
0.00
NCD 208
NCD 5309
NCD 1102
NCD 1805
Ricoh
Ricoh
Ricoh
Ricoh
Business Sy...
Business Sy...
Business Sy...
Business Sy...
6339
6339
6339
6339
0.00
10252
10253
10262
10300
NCD 715
10338
10337
10344
10345
10359
10410
10411
10412
10428
10441
10450
10465
10484
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
"'- '010
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
ID
---~--
1,071.36
1,541.29
1,928.47
1,065.73
0.00
-1,071.36
-2,612.65
-4,541.12
-5,606.85
._-----
5,606.85
-5,606.85
107.70
464.48
500.00
15.00
2,636.00
500.00
43.00
96.15
0.00
-10770
-572.18
-1,072.18
-1,087.18
-3,723.18
-4,223.18
-4,266.18
-4,362.33
4,362.33
-4,362.33
50.00
0.00
-50.00
50.00
-50.00
438.00
494.00
000
-438.00
-932.00
932.00
-932.00
100.00
0.00
-100.00
------- ------
6161
6026
6026
6026
6026
6026
6026
6026
6026
6026
6026
6026
.~-
-67115
0.00
5/13/2002
6/12/2002
7/12/2002
8/18/2002
9/19/2002
11119/2002
12/16/2002
12/28/2002
2/20/2003
4/30/2003
6/10/2003
--
671.15
0.00
Total RCN
Rosalie Mets
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
0.00
-334.00
-671.15
6093
6093
334.00
33715
0.00
-1,234.25
6053
1,234.50
0.00
1/18/2003
1118/2003
1/18/2003
1/24/2003
Balance
----_._-
Credit
0.25
Total Paypal
Pennie & Edmonds
Check
Check
Debit
-------
100.00
-100.00
10498
60.51
60.51
182.52
115.49
115.49
175.11
136.33
144.26
304.85
199.22
0.00
-104.98
-165.49
-226.00
-408.52
-524.01
-639.50
-814.61
-950.94
-1,095.20
-1,400.05
-1,599.27
------
--------
1,599.27
-1,599.27
6,419.57
1,600.00
500.00
500.00
0.00
-6,419.57
-8,019.57
-8,519.57
-9,019.57
9,019.57
OP-Ic- ~fA,et
100.00
100.00
100.00
100.00
100.00
135.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
-------
-9,019.57
0.00
-100.00
-200.00
-300.00
-400.00
-500.00
-635.00
-735.00
-835.00
-935.00
-1,035.00
-1,135.00
-1,235.00
-1,335.00
-1,435.00
-1,535.00
-1,635.00
-1,735.00
-1,835.00
lie, ~sq
CASI ENTITIES
12:32 AM
KA-1364
07123110
KA-1364
Transactions
by Account
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
Num
10/4/2002
10/11/2002
10/18/2002
10/25/2002
11/1/2002
11/15/2002
11/15/2002
11/2712002
11/27/2002
10486
10526
10527
10584
10585
10611
10612
10648
10649
Name
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Memo
Class
6062
6062
6062
6062
6062
6062
6062
6062
6062
12/1012002
10657
Sandra Rosenman
NCO 201
211/2002
Scott Albin
10235
10406
10754
Scott Albin PR
Scott Albin PR
Scott Albin PR
6504
6504
6504
0.00
12/28/2002
2114/2003
3/7/2003
4/18/2003
4/30/2003
NCO
NCO
NCO
NCO
NCO
1307
1503
1601
1703
1804
Server Technology
Server Technology
Server Technology
Server TeChnology
Server Technology
6340
6340
6340
6340
6340
0.00
3/12/2002
NCO 310
SGI Developers
NCO 118
NCO 121
NCO 307
NCD410
NCO 509
NCO 523
10213
10214
10215
10216
10217
NCO 5308
10220
10226
NCO 704
NCO 803
NCO 808
NCO 904
NCO 1004
NCO 1103
NCO 1204
NCO 1303
NCO 1308
NCO 1309
NCO 1403
NCO 1504
NCO 1603
NCO 1806
NCO 1902
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
'Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
2000
2000
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
0.00
5/1/2002
9/3012002
12128/2002
12128/2002
3/7/2003
4/18/2003
4/30/2003
NCO
NCO
NCO
NCO
NCO
NCO
NCO
514
1005
1304
1305
1602
1704
1803
"'e,
Silicon Graphics
SiliCOn Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
6343
6343
6343
6343
6343
6343
6343
1010
"
-1>'(,
--._-
-2,735.00
0.00
-505.50
---------505.50
500.00
1,702.04
1,151.71
467.67
0.00
-1,702.04
-2,853.75
-3,321.42
3,321.42
-3,321.42
1,000.00
1,745.75
1,000.00
1,000.00
2,149.80
0.00
-1,000.00
-2,745.75
-3,745.75
-4,745.75
-6,895.55
6,895.55
-6,895.55
295.00
000
.. -295.00..
-295.00
7,195.14
10,000.00
2,842.00
10,486.62
2,144.00
1,155.00
1,877.13
225.00
152.00
1,282.20
341.59
281.95
2,583.05
5,000.00
1,110.74
3,809.83
6,723.64
1,570.00
17,752.11
4,049.00
6,541.74
500.00
1,950.00
1,784.92
6,297.41
1,119.70
2,000.00
1,629.00
962.95
0.00
-7,195.14
-17,19514
-20,037.14
-30,523.76
-32,667.76
-33,822.76
-35,699.89
-35,924.89
-36,076.89
-37,35909
-37,700.68
-37,982.63
-40,56568
-45,565.68
-46,676.42
-50,486.25
-57,209.89
-58,779.89
-76,532.00
-80,58100
-87,122.74
-87,62274
-89,57274
-91,357.66
-97,655.07
-98,774.77
-100,774.77
-102,403.77
-103,366.72
103,366.72
-103,366.72
4,400.00
139.20
8,727.40
100.79
9,000.00
5,000.00
10,000.00
0.00
-4,400.00
-4,539.20
-13,266.60
-13,367.39
-22,367.39
-27,367.39
-37,367.39
-------
0.00
112212002
1/22/2002
31112002
4/2/2002
5/1/2002
5/13/2002
5/24/2002
5124/2002
5/24/2002
5/24/2002
5/24/2002
5/28/2002
6/3/2002
6/3/2002
7/12/2002
8/2/2002
8/6/2002
9/19/2002
9/30/2002
11/1912002
1211612002
12128/2002
12/2812002
1212812002
1/18/2003
2114/2003
3/7/2003
4/30/2003
6/10/2003
-1,935.00
-2,035.00
-2,135.00
-2,235.00
-2,335.00
-2,435.00
-2,535.00
-2,635.00
-2,735.00
000
-500.00
--_._--500.00
295.00
505.50
6341
505.50
0.00
6130/2002
8/18/2002
1124/2003
Balance
500.00
------0.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
---------_._.2,735.00
6162
Credit
0.00
Debit
6370 Various
KA-1364
1JYTI!Ytt
---_
__
~ P~~
CASI ENTITIES
12:32 AM
KA-1365
KA-1365
KA-1365
Transactions by Account
07/23/10
As of December 31,2003
Accrual Basis
Date
Type
Num
Name
Memo
Skytel
Check
Check
Check
Check
Check
Check
Check
Check
Check
1/5/2002
5/13/2002
5/28/2002
711512002
911112002
11/1912002
12116/2002
1118/2003
6130/2003
NCO 108
NCO 531
NCO 5312
NCO 727
NCD916
NCO 1110
NCO 1210
NCO 1409
10982
Skylel
Skylel
Skylel
Skytel
Skytel
Skytel
Skytel
Skylel
Skytel
6028
6028
6028
6028
6028
6028
6028
2000
6028
0.00
Total Skylel
Solomon & Bernstein
Check
10/10/2002
10512
6109
2114/2003
4/18/2003
4/30/2003
6/10/2003
0.00
NCO
NCO
NCO
NCO
1508
1706
1814
1906
Sprint
Sprint
Sprint
Sprint
6029
6029
6029
6029
Total Sprint
0.00
212812002
10078
0.00
7/2912002
7/29/2002
9/3012002
9/3012002
1111512002
10346
10347
10418
10487
10601
Stephen Frost
Check
5113/2002
0.00
NCD 524
Stephen Frost
0.00
5113/2002
8/212002
101412002
1111912002
1212812002
1/18/2003
4/3012003
611012003
NCD529
10382
NCO 1012
NCD 1122
NCO 1318
NCO 1406
NCO 1808
NCD 1904
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
6016
6016
6016
6016
6016
2000
6016
6016
Total Sunoco
T-Mobile
Check
Check
Check
Check
Check
0.00
1111912002
1212812002
1118/2003
2/14/2003
413012003
NCD 1123
NCD 1319
NCO 1408
10801
NCD 1813
T-Mobile
T-Mobile
T-Mobile
T-Mobile
T-Mobile
6031
6031
2000
6031
6031
Total T-Mobile
Texaco
Check
Check
0.00
11119/2002
1/1812003
NCD 1117
NCD 1405
Texaco
Texaco
6013
2000
Total Texaco
Thorn
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
0.00
1/512002
4/2/2002
7/1212002
10/18/2002
1111912002
1/3/2003
4118/2003
5/2112003
5121/2003
6/1812003
NCD 107
NCD409
NCD 723
NCD 1217
NCD 1118
10706
NCO 1711
NCD 1820
NCD 1828
NCD 1910
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Total Thorn
1010
6030
6030
6030
6030
6030
2000
6030
6030
6030
6030
137.21
5575
49.03
98.63
145.98
48.19
109.13
49.96
50.48
000
-137.21
-192.96
-241.99
-340.62
-48660
-534.79
-64392
-693.88
-744.36
744.36
-74436
150.00
000
-150.00
150.00
-15000
166.34
107.51
231.51
116.26
000
-16634
-273.85
-505.36
-62162
-----_._.__.- --62162
621.62
548.34
1,765.53
0.00
-548.34
--------548.34
000
-436.62
-1,212.12
-1,241.13
-1,619.46
-1,765.53
- - - - - -.
-1,765.53
100.00
0.00
-100.00
----100.00
17.50
25.90
10.50
19.75
20.04
33.54
48.52
47.72
0.00
-17.50
-4340
-53.90
-73.65
-93.69
-127.23
-175.75
-223.47
223.47
-223.47
79.63
79.98
40.34
0.35
36.97
000
-7963
-159.61
-199.95
-200.30
-237.27
100.00
6092
-37,367.39
436.62
775.50
29.01
378.33
146.07
6356 6357
6356 6357
6359
2130
6359
37,367.39
548.34
Various
Balance
Credit
Debit
0.00
Class
-------
237.27
-"------
----
-23727
11.72
18.01
0.00
-11.72
-29.73
29.73
-29.73
284.85
284.85
284.85
493.95
1,074.51
493.95
189.90
606.00
189.90
687.50
0.00
-284.85
-569.70
-854.55
-1,348.50
-2,423.01
-2,916.96
-3,106.86
-3,712.86
-3,902.76
-4,590.26
-------+"-
CASI ENTITIES
12:32 AM
KA-1366
KA-1366
KA-1366
Transactions by Account
07/23/10
Accrual Basis
Type
Todd J Berman M.D.
Check
Date
913012002
Num
10485
Name
Todd J Berman M.D.
Memo
Class
311212002
711212002
11119/2002
512112003
0.00
NCO 317
NCO 718
10510
NCO 1829
Transit Check
Transit Check
Transit Check
Transit Check
6377
6377
5377
6377
0.00
10929
U.S. Treasury
2100
0.00
Unknown
7/25/2003
AC 6391
Total Unknown
10638
6163
0.00
NCO 106
NCO 308
NCD411
NCO 510
10228
NCO 709
NCO 813
NCO 909
NCO 1108
NCO 1313
NCO 1407
NCO 1705
NCO 1811
10985
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
6032
6032
6032
6032
2000
6032
6032
6032
6032
6032
2000
6032
6032
6032
Total Verizon
Verizon Wireless
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
0.00
31112002
511/2002
5/28/2002
7/1212002
8/18/2002
9/19/2002
11/19/2002
113/2003
2114/2003
2120/2003
4/30/2003
NCO 306
NCO 508
NCO 5307
NCO 710
NCO 821
NCO 910
NCO 1109
10707
NCO 1507
NCO 1516
NCO 1812
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
6035
6035
6035
6035
6035
6035
6035
6035
6035
6035
6035
0.00
81212002
8/6/2002
9/19/2002
NCO 805
NCO B09
NCO 905
Vision Shape
Vision Shape
Vision Shape
6344
6344
6344
0.00
Voicestream Wireless
Check
5/27/2002
Check
7/15/2002
Check
8/112002
Check
9/11/2002
11119/2002
Check
10219
NCO 728
NCO 818
NCD 917
NCO 1111
Voicestream
Voicestream
Voicestream
Voicestream
Voicestream
Wirel...
Wirel. ..
Wirel...
Wirel. ..
Wirel. ..
6034
6034
6034
6034
6034
375.00
000
-375.00
375.00
-37500
230.40
303.20
405.12
448.80
0.00
-230.40
-533.60
-938.72
-1,387.52
-----1,38752
--------
1,387.52
..,
1/512002
21112002
511/2002
5/28/2002
7/612002
711212002
7113/2002
7/13/2002
8/312002
0.00
NCO 103
NCO 205
NCO 507
NCD 5305
10322
NCO 725
10335
10336
10391
Webworqs
Webwo~s
Webworqs
Webworqs
Webworqs
webwo~s
we~s
webworqs
Webworqs
~,(., 1010
6036
6036
6036
6036
6036
6036
6036
6036
T'5"1JIl-
260.80
._----260.80
-_._--
260.80
-260.80
000
45.64
45.64
45.64
Verizon
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Balance
0.00
413012003
Credit
6066
Debit
0.00
45.64
1,000.00
0.00
-1,000.00
1,000.00
-1,000.00
34.87
70.77
37.08
36.98
37.33
182.84
234.14
202.11
471.83
378.18
301.51
219.14
200.30
38.89
0.00
-34.87
-105.64
-142.72
-179.70
-217.03
-399.87
-634.01
-836.12
-1,307.95
-1,68613
-1,987.64
-2,206.78
-2,407.08
-2,445.97
2,445.97
------- ----
-2,44597
29.81
40.52
40.52
40.52
40.52
81.04
81.04
40.52
80.04
40.52
41.00
0.00
-2981
-70.33
-110.85
-151.37
-191.89
-272.93
-353.97
-394.49
-474.53
-515.05
-556.05
556.05
-556.05
1,643.25
3,000.00
2,000.00
0.00
-1,643.25
-4,643.25
-6,643.25
6,643.25
-6,643.25
56.24
39.99
39.99
93.21
39.64
0.00
-56.24
-96.23
-136.22
-229.43
-269.07
269.07
-269.07
300.00
600.00
600.00
300.00
1,000.00
300.00
300.00
300.00
0.00
-300.00
-900 00
-1,500.00
-1,800.00
-2,800.00
-3,100.00
-3.400.00
-3.700.00
""8'1 f!OJ't"'OO""&~~l
CASI ENTITIES
12:32 AM
KA-1367
07123/10
KA-1367
Transactions
by Account
Type
Check
Date
1211612002
Num
NCO 1211
Name
Memo
6036
Webworqs
Total Webworqs
YC Cable
Check
lJ512002
NCO 109
YC Cable
6345
8J312002
10388
Yehoshua Zeevi
6092
NCO 314
NCO 518
------
-------
12/28/2001
1J25J2002
21712002
31112002
4/112002
5/1/2002
6/312002
6J30/2002
7/30J2002
9/6J2002
9/30J2002
10/18/2002
1111/2002
11/1512002
4118J2003
0.00
10021
10047
10062
10085
10119
10160
10207
10267
10356
10421
10476
10522
10587
10603
10891
Charles Da
Charles Da
Chartes Da
Charles Da
Charles Da
Charles Da
Charles Da
Charles Da
Charles Da
Charles Oa
Charles Oa
Charles Da
Charles Da
Charles Oa
Charles Da
Salla
Salla
Saila
Salla
Salla
Salla
Saila
Salla
Salla
Saila
Salla
Saila
Salla
salla
Salla
6504
6504
6379
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
0.00
1/3/2002
1J312002
1/31J2002
212812002
6/312002
6J312002
6/3/2002
7J30J2002
8J2I2002
9J13/2002
9J30/2002
10022
10023
10059
10083
10209
10210
10211
10355
10363
10457
10474
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
0.00
9/30/2002
10118/2002
1111J2002
11115J2002
11/29/2002
12/16/2002
12/27/2002
1/10/2003
1J24J2003
211212003
2120/2003
31712003
3/19/2003
4J412003
4J18J2003
10475
10520
10568
10602
10646
10681
10687
10742
10751
10779
10813
10830
10647
10856
10890
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
emp
emp
emp
emp
emp
emp
emp
emp
emp
emp
emp
emp
emp
emp
emp
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
0.00
--------
6093
6093
Credit
0.00
Elisha Gurfein
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Debit
0.00
Chartes Da Salla
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Class
0.00
Total YC Cable
Yehoshua Zeevj
Check
KA-1367
Accrual Basis
9/13/2002
9/20/2002
9/30/2002
10/18/2002
1111J2002
11115/2002
11129/2002
12116/2002
1212712002
12128/2002
1213112002
10470
10471
10477
10519
10567
10606
10644
10683
10690
10701
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
z:rt-""ioiO
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
Balance
600.00
-4.600.00
4.600.00
-4.600.00
210.00
0.00
-210.00
210.00
----------
-210.00
469.80
000
-469.80
469.80
-469.80
463.00
439.00
000
-463.00
-902.00
902.00
-90200
914.08
1.544.52
1.330.35
1,274.21
1,247.69
1.049.31
1,141.57
1,520.21
1,591.10
1,372.23
1,296.13
350.25
275.46
218.10
318.33
0.00
-914.08
-2,458.60
-3,788.95
-5.06316
-6.31085
-7.360.16
-8,50173
-10.02194
-11,613.04
-12,98527
-14,281.40
-14,631.65
-14.907.11
-15,125.21
-15,443.54
15,443.54
-15,44354
5,778.00
4,611.09
5,778.00
5,781.29
5,781.50
5.781.50
5,781.50
5.781.50
5,781.50
5,781.51
6,020.14
000
-5.778.00
-10.389.09
-16.167.09
-21.948.38
-27.729.88
-33,51138
-39.292.88
-45.074.38
-SO.855.88
-56.63739
-62.657.53
62.657.53
-62.65753
1,096.14
852.76
1,042.64
852.76
1,162.89
1.352.76
1,352.76
740.14
1.856.76
1.856.76
1,856.76
1,856.76
1,856.76
1,856.76
1,856.76
0.00
-1.09614
-1.948.90
-2,991.54
-3.844.30
-5.007.19
-6.359.95
-7,712.71
-8,45285
-10.309.61
-12.166.37
-14.023.13
15.87989
-17.73665
-19.593.41
21,450.17
-_._---
21,450.17
-21,45017
591.89
469.53
1,339.34
1,392.89
1.270.29
1,118.86
1,212.62
758.78
675.53
1,175.53
0.00
-591.89
-1,061.42
-2,400.76
-3.793.65
-5.063.94
-6,182.80
-7.395.42
-8,154.20
-8.829.73
.10.005.26
-9,329.73
,t.f ~ It."""8'Ifii;ft
"&A<; a.\~~
CASI ENTITIES
12:32 AM
KA-1368
KA-1368
KA-1368
Transactions by Account
07/23110
Accrual Basis
Type
Date
Check
Check
Check
Check
Check
Check
Check
Check
Check
1/10/2003
1/24/2003
2/1212003
2/20/2003
31712003
3119/2003
4/4/2003
4/18/2003
5121/2003
Num
10745
10765
10781
10815
10832
10649
10858
10893
NCO 1826
Name
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Memo
10268
10357
10423
10460
10479
10525
10586
10607
10645
10684
10741
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Wynter
Wynter
Wynter
Wynter
Wynter
Wynter
Wyn1er
Wynter
Wynter
Wynter
Wynter
9/30/2002
10/1812002
11/1/2002
11115/2002
11129/2002
12/16/2002
12/27/2002
1/10/2003
10478
10521
10570
10605
10643
10682
10689
10744
Regner M.
Regner M.
Regner M.
Regner M.
Regner M.
Regner M.
Regner M.
Regner M.
Peralta
Peralta
Peralta
Peralta
Peralta
Peralta
Peralta
Peralta
6504
6504
6504
6504
6504
6504
6504
6504
0.00
311912003
4/4/2003
4/18/2003
10846
10855
10894
Robert Benedict
Robert Benedict
Robert Benedict
6504
6504
6504
0.00
10060
Robert G. Wine
6504
0.00
11/23/2002
10641
S.W. Bothwick
6504
941 REFUND
12117/2002
AC 2110
CASI CO FUNDING
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
1112112001
1217/2001
1128/2002
8/13/2002
11/2012002
1211212002
12/20/2002
12/20/2002
12131/2002
1/31/2003
3/10/2003
3/21/2003
INC
INC
INC
INC
DEBIT
3088
3125
3196
INC 3205
WIRETFR
WIRETFR
WIRETFR
WIRETFR
WIRETFR
WIRETFR
WIRETFR
CASI
CASI
CASI
CASI
CO
CO
CO
CO
FUNDING
FUNDING
FUNDING
FUNDING
AC
AC
AC
AC
7001
7009
7001
7001
CASI CO FUNDING
AC 7001
CASI
CASI
CASI
CASI
CASI
CASI
CASI
AC
AC
AC
AC
AC
AC
AC
CO
CO
CO
CO
CO
CO
CO
FUNDING
FUNDING
FUNDING
FUNDING
FUNDING
FUNDING
FUNDING
7001
7001
7001
7001
7001
7001
7001
5/11/2002
6/3/2002
71512002
7/5/2002
7/5/2002
81212002
10/18/2002
11/1/2002
10192
10212
10290
10291
10292
10401
10523
10569
"IL
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
PR
PR
PR
PR
PR
PR
PR
PR
10'0
6504
6504
6504
6504
6504
6504
6504
-----18,361.23
0.00
-1,586.03
-3,614.14
-5,415.40
-5,44215
-7,088.66
-8,02409
-9,041.93
-9,555.29
-10,451.76
-11,053.92
-11,541.44
11,541.44
-11,54144
1,096.37
402.18
447.85
626.42
523.10
425.11
543.52
165.33
0.00
-1,096.37
-1,498.55
-1,946.40
-2,572.82
-3,095.92
-3,521.03
-4,064.55
-4,229.88
-----_.
4,229.88
-4,229.88
1,695.15
1,695.16
1,695.15
0.00
1,695.15
3,390.31
-5,085.46
5,085.46
------5,085.46
2,707.20
0.00
-2,707.20
2,707.20
-2,707.20
606.90
000
-60690
606.90
-60690
0.00
3,959.10
0.00
3,959.10
000
100.00
60,100.00
60,600.00
80,600.00
100.00
60,000.00
500.00
20,000.00
5,000,00
5,000.00
600.00
100.00
1,000.00
1,500.00
500.00
1,000.00
95,300.00
-10,193.95
-11,114.52
-12,489.82
-13,624.04
-14,663.50
-15,846.16
-16,976.26
-18,102.23
-18,361.23
1,586.03
2,028.11
1,801.26
26.75
1,646.51
935.43
1,017.84
513.36
896.47
602.16
487.52
3,959.10
3,959.10
19,036.76
-----0.00
Balance
864.22
920.57
1,375.30
1,134.22
1,039.46
1,182.66
1,130.10
1,125.97
259.00
0.00
Robert G. Wine
Check
Credit
6504
6504
6504
Various
6504
6504
6504
6504
6504
6504
6504
Robert Benedict
Check
Check
Check
Debit
675.53
Nicholee A. Wynter
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Regner M. Peralta
Check
Check
Check
Check
Check
Check
Check
Check
Class
6504
6504
6504
6504
6504
6504
6504
6504
6370 Various
6li,eOO.Oo
90,600.00
91,200.00
91,300.00
92,300.00
93,800.00
94,300.00
95,300.00
0.00
95,300.00
5,019.84
5,002.25
5,552.01
4,756.38
9,288.07
5,675.03
9,594.61
0.00
-5,019.84
-10,022.09
-15,574.10
20,330.48
-29,618.55
-35,293.58
-44,88819
CASI ENTITIES
12:32 AM
KA-1369
KA-1369
KA-1369
Transactions by Account
07/23/10
As of December 31,2003
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
11/15/2002
11/29/2002
1211312002
12/27/2002
1110/2003
1/18/2003
2/12/2003
2/20/2003
31712003
3/19/2003
4/4/2003
4/18/2003
Num
10619
10642
10655
10688
10743
10752
10780
10814
10831
10848
10857
10892
Name
DB Karron
DB Karron
DB Karren
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
Memo
Class
Debit
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
0.00
Total DB Karron PR
No name
Deposit
Deposit
Credit
6/4/2002
5/16/2003
NCR
207.51
15.000.00
AC 4010
AC 7013
Total no name
TOTAL
IC,
of.
Ie,
Balance
---_._-----
9,621.62
9,621.61
3,063.18
3,063.17
3,063.18
2,812.37
3,276.20
3,276.21
3,276.20
3,276.20
3,276.21
4,123.25
-64,131.42
-73,753.03
-76,816.21
-79,87938
-82,94256
-85,754.93
-89,031.13
-92,307.34
-95,583.54
-98,859.74
-102,135.95
-106,259.20
106.259.20
-106,259.20
000
20751
15,207.51
-------0.00
--------
15,207.51
1,281,377.99
1,281,378.00
-0.01
15,207.51
13>' PJey tt
~~,S"
KA-1370
KA-1370
KA-1370
BANK RECONCILIATIONS
AlC 1020 CASI LLC
1~31-65
FYE.
9130/02,
Opening Balance .
3125103.
10/1101. 9130102.
3125/03 12/31103.
1/1/04
1123104 .
To Account For
Less Disbursements
Ending Balance
0.00
180,561.65 .
0.00 .
(3.932.60)
Rl1A
180,561.65.
3,000.00
180,561.65
0.00.
10/1/01. 9130/02.
3125/03. 12q1/03.
1/1/04 1 1123/04.
1~1/03.
. Subsequent
Month
1123/04
0.00
0.00.
Entire Period.
FPE.
FPE
12/31/03.
0.00
(184,494.25) .
*,
(3,932.60) .
0.00.
3596.
21~,03 .
(932.60)
(184;494.25).
(123.60)
...,
.... (3,932.60).
(1,056.20)
~nt
0.01
3597
133.16 .
3610 .
924.69
3598.
924.68
3599.
75.00 .
175.46
3612 .
3613.
75.00
1,195.92
3605.
75.00
3606 .
75.00
3600.
3601 .
3602
109.25 .
41.61
3603.
900.00
3607.
177.58 .
~08.
3609
2.77
3611 .
3615
15.85
.Bk Chg_---:1=23:::,;,.6~0~
,
1123/()4 .OIS Checks
1/7/04. Adjusted Book Balance
2,469.22
1.056.20
65.00 .
2,804,64 .
1,413.02
0.01 .
3610 .
3612.
924.69 .
75.00
3613.
3605 .
1,195.92 .
75.00 ,
3606 .
75.00 .
Bk Ch91_ _~1~23~.6~0~
12131/03.0/S Checks
12131/03 Book Balance
8,109.25 .
(3,932.601
4,176.65 .
'IP~
KA-1371
KA-1371
KA-1371
December 20 - January 23, 2004
Page 1 of 5
~23-5-01-1AX
131-00131-8015-00131-
Customer service
Call Small Business
ServiceLine
at 1-8oo-eHASE38
Business
Experts - 6 a.m. to midnight
ET
o Updated Account Information
Transfer
FundS/Pay
Bills
o Hearing impaired call 1-800-CHASETD
o Small
o
Access Accounts,
Make Payments.
Chase Online SM for Small Business
www.chase.comlcosb
111.111111.1111111.11.111.1.11111111.11.11111111111111.1
Primary
Number
Account
Number.
of Checks Enclosed:
Transfer
Money
131~771331~5
13
OVERVIEW
.~~~~.~~~ie~~~.:~[~~~~~mli'~~~!!I.~~~~~!~~~~~.~~tr,~:
Checking
Total Credits
Opening Balance
Business
Checking
Total Debits
3,000.00
4.503.06
Ending Balance
6.090.04
1,413.02
131~771331~5
Business
Checking
51.32
0.00
0.00
51.32
4,554.38
3,000.00
6,090.04
1,464.34
131~771331~
Total
..........................
combined
r..~.?.:.e.:.:'~:~9~~~~~~.: . [; . : . f.:'.
8..".,.r.::.,:.
Summary
:::::::::::':::::::::::.:::::::::::-;
Business
Banking
balances
.
in December
"
'~t: ::#H31~13g1S~
.............. ......... ....
:.::.:.:
.
...............
Number
Balance
4,503.06
Deposits
and Credits
3,000.00
Withdrawals
and Debits
Paid
450.01
13
5,640.03
Ending Balance
.: :
$3.800.73.
.
:.::::W:h~:~.~j~~~:~~nna~
:::::::::::::::::::::::::
~ ~~~,~,~,~~ ~n~~~~~~~:~~
:::::::::::::::::::::::::::::::;::::::::;
Amount
Opening
Checks
totaled
1,413.02
Description
01/07
Depos~
Amount
3,000.00
Total
3.000.00
Description
Amount
12/26
12130
26.41
200.00
100.00
12/31
KA-1372
KA-1372
KA-1372
December 20 - January 23, 2004
Page 2 of 5
- N-
-o23-5-01-1AX
131-00131-8015-00131-
Primary
Account
131-0771331-65
Number:
Date
Description
01102
01106
Analysis
Fee For The Month Of December
Check Coverage
Transfer
Fee
43.60
80.00
450.01
Total
Cheeks Paid
Date Paid
Amount
3596
3597
3598
01/05
01/09
3599
01/06
3600
01/15
215.03
133.16
924.68
75.00
175.46
Check
01/06
Check
3601
3602
3603
3607
3608
Date Paid
Amount
01/12
01/12
109.25
41.61
900.00
177.58
2.77
01/06
01/07
01/13
Check
Date Paid
3609
3611
3615
15.85
65.00
2,804.64
01/02
Amount
01/06
01/21
5.640.03
Daily Balances
Date
12126
12130
12131
Balance
4,476.65
4,276.65
4,176.65
Date
Balance
Date
01102
01/05
01/06
1.328.41
1.113.38
882.15 -
01107
01/09
01/12
Balance
Balance
Date
1.940.27
1.807.11
1,656.25
01/13
01115
01/21
1,653.48
1,478.02
1,413.02
131-0771331-65
131-0771331-66
Itemized
Services
..;;S...;,e_rv_ic;..e
~...;,o..:'u;..m__e=___P_ric;..e;,;./U..;....nI;,;.t
Deposit Ticket
Check Deposited
$ 0.20
$ 0.20
7i_o;..t.:_aI
..;;S..:e__
rv;,;.ic;..e
0.20
0.20
Check
~...;,OI....u_m_e_ _P_n;,;.c;..e;,;.lU..;....n_it
Paid
$ 0.20
To..:t:.=..aI
1.20
Total Itemized
Service Charges
Monthly
Maintenance
Charge
1.60
42.00
43.60
With combined
Business
Banking
balances
will receive an earnings
balances
of $5,000.00
credit used to reduce
Checking
KA-1373
KA-1373
KA-1373
December 20 - January 23,2004
Page 3 of 5
131-00131-601 >00131-
-{)23-5-01-1AX
- N
Opening
Balance
Deposits
and Credits
Withdrawals
Checks
Account
Number:
131-{)771331-65
Amount
Number
Summary
Primary
51.32
and Debits
Paid
0.00
a
a
0.00
0.00
51.32
Ending Balance
Fee Explanation
on your
selected
target
account:
1310771331-65
G:r
Personal accounts are subject to the Deposit Accounts Agreement and Disclosures. Business Accounts are subject to the Terms and Conditions for Business
Accounts and Services. Please note the rules regarding the time within which you must notify JPMorgan Chase Bank (the "Bank") of any error or discrepancies.
Call us at the phone number printed on the front of this statement, or write to us at: P.O. Box 5206, New Hyde Park, NY 11042.
In Texas, write to us at: JPMorgan Chase Bank, P.O. Box 1231, Houston, Texas 77251-1231.
_
International Financial Services customers, please write to us at CIFS, P.O. Box 79779, Houston, TX 77224-9779.
EClUAL_
Accounts held at the Bank, including checking, savings, CD, and money market accounts are FDIC insured.
Call us for full details and limitations of FDIC coverage.
LEN D E It
KA-1374
KA-1374
KA-1374
December 20 - January 23,2004
Page 4 of 5
131-o0131-B015-<10131-
-o23-5-<l1-1AX
- N-
Primary
Account
Number:
131-0771331-65
Amount
B. Enter in your checkbook register any other transactions listed in your statement that you
did not record, including:
+
deposits
checks paid
ATM Withdrawals
phone transfers and payments
+1
-I
TOTAL
If you have any questions about your accounts, call the customer service number on the front of your statement.
of
KA-1375
KA-1375
KA-1375
December 20 - January 23, 2004
Page 5 of 5
131-00131-8015-00131-
-o23-5-01-1AX
- N-
Primary
Account
Number:
131-0771331-65
~A(;n---
KA-1376
KA-1376
KA-1376
January 24 - February 23, 2004
Page 1 of 4
131-o0131-B015-00131-
-o23-5-o1-1AX
- N
Customer Service
o
o
Access Accounts,
Make Payments,
Chase Online SM for Small Business
www.chase.com/cosb
111111111111111111111.11.1111111111111111111111111111111111111
Primary
Number
Account Number:
of Checks Enclosed:
Transfer
Money
131-o771331~5
41
OVERVIEW
Checking
Opening Balance
Business
Checking
1,413.02
Total Credit.s
Total Debits
32,666.27
29,664.88
Ending Balance
4,414.41
131-on1331~5
Business
Checking
51.32
0.00
0.00
51.32
1,464.34
32,666.27
29,664.88
4,465.73
131-o771331~
Total
Your
combined
Business
Banking
balances
Number
Summary
Opening
Balance
Deposits
and Credits
Withdrawals
Checks
and Debits
Paid
Ending Balance
in January
totaled
$1,891.77.
Amount
1,413.02
32,666.27
1,351.71
41
28,313.17
4,414.41
Description
01/30
02109
Deposit
Deposit
Amount
5,000.00
27,666.27
Total
32,666.27
KA-1377
KA-1377
KA-1377
January 24 - February 23, 2004
Page 2 of 4
..()23-5-011AX
131-OO131B015-00131-
Primary
Account
:iij::...::::::::::.
131'()771331-65
Number:
Amount
Date
Description
02102
02102
02102
02123
American
Express Elec Remit 020204 040129061613539
Marn-Casi
liC AIR Debits 020204 99600851600851
Analysis
Fee For The Month Of January
Sunoco, Inc Payments
022304 50114324093
1,287.62
3.69
45.40
15.00
Total
1,351.71
Checks Paid
Check
2
3605
3606
3610
3612
3613
3617
3618
3619
3620
3621
3622
3623
3624
Amount
Date Paid
Check
9.48
75.00
75.00
924.69
75.00
1,195.92
309.41
90.00
217.00
360.00
178.00
115.00
8.97
436.89
02118
02117
02112
02103
02117
02113
02117
02102
02109
02109
02109
02109
02117
02104
3625
3626
3627
3628
3629
3630
3631
3632
3633
3634
3635
3636
3637
3638
Date Paid
Amount
02117
02117
02117
02117
02117
02109
02110
02109
02117
02102
02103
02106
02113
02112
18.93
22.04
50.41
9.26
6.25
59.00
39.62
168.00
176.44
116.21
412.49
99.79
600.24
108.39
Check
Date Paid
3639
3641
02102
02104
02104
02117
02112
02113
02111
02123
02111
02117
02/20
02/11
02112
3642
3643
3644
3645
3646
3647
3648
3650
3651
3652
3653
Amount
39.59
29.00
122.59
75.00
116.80
1,745.10
39.68
33.03
3,354.00
1,905.95
1,895.00
3,000.00
10,000.00
28,313.17
Daily Balances
Date
01/30
02102
02103
02104
Balance
6,413.02
4,830.51
3,493.33
2,904.85
Date
Balance
02106
02109
02110
02111
Date
Balance
02112
02113
02117
02118
2.805.06
29,374.33
29,334.71
22,941.03
Date
12,640.84
9,099.58
6,366.92
6,357.44
02120
02123
Balance
4,462.44
4,414.41
Services
Service
Volume
Deposit Ticket
Check Deposited
2
2
PricelUnit
Total
Service
$ 0.20
$ 0.20
0.40
0.40
Check
Volume
Paid
13
Total Itemized
Service Charges
Monthly
Maintenance
Charge
Tolal
$ 0.20
2.60
3.40
42.00
45.40
PricelUnit
balances
of $5,000.00
credit used to reduce
or more,
your
your Business
analysis
fee.
Checking
KA-1378
KA-1378
KA-1378
January 24 - February 23, 2004
Page 3 of 4
131-00131-8015-00131-
-023-5-01-1AX
~q$J.~~~~;:~~~~k!ij~:::,,:i :':::::
..-
:"
- N
Deposits
and Credits
Withdrawals
Checks
Number:
131-0771331-65
Summary
Balance
Account
;;::.::::::::::::;:::::;;:::::::::;:;;;::::.;::::::::::::::::::::::::::::::::::::::::::::::;:;::::::::::;;. :.::.:.::::.:::::::::.:::
'
Opening
Primary
Amount
51.32
and Debits
Paid
o
o
o
0.00
0.00
0.00
Ending Balance
51.32
Fee Explanation
on your selected
target
account:
131-0771331-65
Personal accounts are subject to the Deposit Accounts Agreement and Disclosures. Business Accounts are sUbject to the Terms and Conditions for Business
Accounts and Services. Please note the rules regarding the time within which you must notify JPMorgan Chase Bank (the "Bank") of any error or discrepancies.
Call us at the phone number printed on the front of this statement, or write to us at: P.O. Box 5206, New Hyde Park, NY 11 042.
~
In Texas, write to us at: JPMorgan Chase Bank, P.O. Box 1231, Houston, Texas 77251-1231.
_
International Financial Services customers, please write to us at CIFS, P.O. Box 79779, Houston, TX 77224-9779.
~QUALHOUUG
Accounts held at the Bank, including checking, savings. CD, and money market accounts are FDIC insured.
Call us for full details and limitations of FDIC coverage.
LENDER
---~-*14---
KA-1379
KA-1379
KA-1379
January 24 - February 23, 2004
Page 4 of 4
131-o0131B015-00131
-o235-o11AX
- N-
Primary
Account
Number.
131-0771331-65
Amount
_.
B. Enter in your checkbook register any other transactions listed in your statement that you
did not record, including:
+
deposits
checks paid
ATM withdrawals
phone transfers and payments
+1
-I
TOTAL
If you have any questions about your accounts, call the customer service number on the front of your statement.
Introducing
Chase
Business
Complete(sm).
Call 1-80o-CHASE24
for more
details.
~_.if1S-
<!hsl
'~31~
Case 1:08-cv-10223-NRB
Document 32-8
LG,
12:46 AM
KA-1380
07123110
Accrual Basis
Type
Mv.o2D
Date
Num
DBK5341
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
LCD 601
LCD 602
LCD 603
LCD 604
PROPAY
DBK 1228
PROPAY
DBK 1230
LCD 701
LCD 702
PROPAY
DBK 1243
3519
PROPAY
LCD 801
LCD 802
LCD 803
LCD 804
LCD 805
LCD 806
LCD 807
LCD 808
LCD 809
LCD 810
PROPAY
3546
LCD
LCD
LCD
LCD
901
902
903
904
CASI ENTITIES
KA-1380
Transactions by Account
1),a,~KA-1380
As of December 31,2003
Name
Memo
4711
6018
7007
6018
6018
7007 LND 6...
1399
7004
1399
6516
6018
7004
7007
1399
1399
7004
7007
7007
7014
1399
7007
7011
7007
1399
7004
6018
7007
1399
7004
6380
6028
6024
6032
7007
7019 LND 7...
1399
7004
7019 LND 7...
4711
6018
7019 LND7...
1399
7002
7004
4711
7002
4711
7016
6018
6315
7019 LND 8..
1399
7004
1399
7019 LND 8...
4711
2200
6067
7004
6063
6315
6028
6032
6022
6024
6016
6034 sib 6035
6380
6030
7004
4711
6067
1399
6315
6022
6021
6029
Class
Debit
Credit
1,000.00
21.80
1.00
42.00
60.00
16,500.00
6,020.82
9,082.95
1,172.04
2,094.08
60.00
2,094.08
5,000.00
236.62
6,120.07
9,167.30
15,000.00
10,000.00
15,000.00
935.42
3,000.00
521.53
12,000.00
5,937.75
8,944.92
23.26
15,000.00
5,875.41
8,854.56
568.50
48.69
54.94
87.93
15,000.00
500.00
7,161.82
10,558.70
300.00
20,000.00
30.00
1,700.00
542.34
20,000.00
1,160.02
25,000.00
25,000.00
1,000.00
1,000.00
73.00
175.65
1,500.00
369.44
921.16
111.41
1,600.00
25,000.00
580.19
813.25
921,16
213.28
20.35
101.59
309.62
113.65
54.96
14.21
81.74
684.45
75.00
921.16
494.00
813.26
738.88
18.00
71.71
22.23
113.53
Balance
---------0.00
1,000.00
978.20
979.20
937.20
87720
17,377.20
11,356.38
2,273.43
1,101.39
3,195.47
3,255.47
1,161.39
6,161.39
6,39801
27794
-8,88936
6,110.64
16,110.64
1,110.64
2,046.06
5,046.06
5,567.59
17,567.59
11,629.84
2,684.92
2,661.66
17.661.66
11,786.25
2,931.69
2,363.19
2,314.50
2,259.56
2.171.63
17,171.63
17,671.63
10,50981
-4889
251.11
20,251.11
20,281.11
21,981.11
21,438.77
1,438.77
278.75
25,278.75
278.75
1,278.75
278.75
205.75
3010
1,53010
1,160.66
23950
128.09
1,728.09
26,728.09
26,147.90
25,334.65
24,413.49
24,200.21
24.179.86
24,078.27
23,768.65
23,655.00
23,60004
23,58583
23,504.09
22,819.64
22,744.64
21.823.48
22,317.48
21,504.22
20,765.34
20,747.34
20,675.63
20,653.40
20,539.87
*,t;e1
CASI ENTITIES
12:46 AM
KA-1381
07/23/10
KA-1381
KA-1381
Transactions by Account
As of December 31, 2003
Accrual Basis
Type
-------Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
9118/2003
9/18/2003
9/18/2003
9/1812003
9/1812003
9/26/2003
9/26/2003
9/26/2003
9/30/2003
10/6/2003
10/8/2003
10/1612003
10/17/2003
10/17/2003
10117/2003
10/17/2003
10/2212003
10/22/2003
10/22/2003
10/2212003
1012212003
10/2212003
10/2212003
10/2212003
10/2212003
1012212003
10/22/2003
11/3/2003
11111/2003
11/19/2003
11/19/2003
11/24/2003
11/24/2003
11/24/2003
11/24/2003
1112412003
11/24/2003
11/24/2003
11/24/2003
11/2412003
11/24/2003
11124/2003
11124/2003
11/24/2003
11/24/2003
11/24/2003
11/24/2003
11/24/2003
11/24/2003
11/24/2003
1213/2003
1219/2003
12119/2003
12119/2003
12119/2003
12119/2003
12119/2003
12119/2003
12119/2003
12119/2003
12119/2003
12127/2003
12129/2003
12129/2003
12129/2003
12129/2003
12129/2003
12129/2003
12131/2003
12/31/2003
12/31/2003
1213112003
1213112003
1213112003
1213112003
1213112003
12131/2003
12131/2003
Num
LCD 905
LCD 906
LCD 907
LCD 908
LCD 909
3564
3562
3565
led 1012
3566
PROPAY
LCD 1001
LCD 1002
3576
LCD 1003
LCD 1004
LCD 1005
LCD 1006
LCD 1007
LCD 1008
LCD 1009
LCD 1010
LCD 1011
led 1013
Icd 1014
LCD 1108
3581
LCD 1101
LCD 1102
LCD 1103
LCD 1104
LCD 1105
LCD 1106
LCD 1107
LCD 1109
LCD1110
LCD 1111
LCD 1112
LCD 1113
LCD 1114
LCD1115
LCD 1116
LCD 1117
LCD 1118
LCD1119
LCD 1120
LCD 1201
LCD 1202
LCD 1203
LCD 1204
LCD 1205
LCD 1206
LCD 1207
LCD 1208
LCD 1209
3600
3615
3605
3606
3610
3612
3613
LCD 1210
LCD 1211
LCD 1212
LCD 1213
LCD 1214
LCD 1215
LCD 1216
LCD 1217
LCD 1218
LCD 1219
Name
Memo
T-Mobile
Office Depot
Exxon
Joan Hayes CPA
One Beacon Insur. ..
Spitz & Greenstien
Matthew Rothman
DB Karron
Amex
from 1331-66
Oxford Health Plans
TAXES
PAYROLL
Comer Drug Store
Texaco
Joseph Cornwall
Skytel
Verizon
Sunoco
Con Ed
ConEd
Columbia Home
Gulf Oil
Homefront Hardwa...
D. Ferrand
Verizon Wireless
Payroll Processing
Amex
DB Karron
from 1331-66
Bank Charges
Oxford Health Plans
Matthew Rothman
Bank Charges
Bank Charges
Payroll Processing
Thorn
Texaco
Verizon
Cable
Sunoco
AT&T
Sprint
Verizon Wireless
Exxon
ConEd
Fedex
One Stop Busines...
Homefront Hardwa...
General Computer...
from 1331-66
FROM DBK TO LLC
Comer Drug Store
Bank Charges
Amex
Skytel
Verizon
Cable
lOT
Sunoco
AT&T
Matthew Rothman
Matthew Rothman
Thorn
Thorn
Oxford Health Plans
Thorn
U.S. Treasury
Oxford Health Plans
Comer Drug Store
Thorn
Amex
Verizon
Sunoco
AT&T
Office Depot
Exxon
Con Ed
6031
6349
6012
6175
6093
6006
Various
1907
2200
7019 LND 1..
6067
1399
7004
6063
6013
6001
6028
6032
6016
6380
6380
6041
6013
6044
6155
6035
6315
2200
1907
7019 LND 1..6018
6067
1600
6018
6018
6315
6030
6013
6032
6022
6016
6021
6029
6035
6012
6380
6175
6090
6044
6337
7019 LND 1
4711
6063
6018
2200
6028
6032
6022
6024
6016
6021
6064
1600
6030
6030
6067
6030
2100
6067
6063
6030
2200
6032
6016
6021
6349
6012
6380
Class
Debit
Credit
1.33
114.85
96.59
59.00
167.00
2,000.00
514.00
2,968.00
31844
514.00
813.25
369.44
921.16
203.84
20.00
1,200.00
57.03
177.49
26.75
1,307.77
612.03
97.02
15.20
282.80
200.00
40.87
18.00
595.28
4,006.37
2,000.00
75.00
924.69
1,000.00
75.00
17.25
63.60
75.00
17.35
172.04
241.55
1.99
13.21
45.00
47.43
95.58
712.42
28.89
107.00
262.35
595.00
500.00
4,000.00
61.90
27.57
874.15
98.76
154.14
124.91
23.13
57.34
5.05
175.46
2,604.64
75.00
75.00
924.69
75.00
1,195.92
924.68
215.03
75.00
200.00
150.86
26.41
2.77
133.16
Balance
20,538.54
20.423.69
20,327.10
20,268.10
20,101.10
18,101.10
17,58710
14,619.10
14.300.66
14,814.66
14,001.41
13,631.97
12,710.81
12,506.97
12,486.97
11,286.97
11.229.94
11,052.45
11,025.70
9,717.93
9,105.90
9,008.88
8,993.68
8,710.88
8,510.88
8,47001
8,452.01
7,85673
3,85036
5,850.36
5,925.36
5,00067
4.000.67
3.925.67
3,908.42
3,844.82
3,769.82
3,752.47
3.580.43
3.338.88
3,336.89
3,323.68
3,27868
3,231.25
3.135.67
2,423.25
2,394.36
2,287.36
2.025.01
1,430.01
1,930.01
5,930.01
5,868.11
5.840.54
4,966.39
4,867.63
4,713.49
4.588.58
4,56545
4.508.11
4,503.06
4,327.60
1,52296
1,447.96
1,372.96
448.27
373.27
-822.65
-1,74733
-1.962.36
-2.037.36
-2,237.36
-2,388.22
-2.41463
-2,417.40
-2,550.56
177.58
-2,728.14
100.00
-2,828.14
~~
~17ge2
12:46 AM
KA-1382
07123110
KA-1382
Type
---._----
As of December 31,2003
Date
1213112003
12131/2003
1213112003
1213112003
1213112003
KA-1382
Transactions by Account
Accrual Basis
Check
Check
Check
Check
Check
Num
LCD 1220
LCD 1221
LCD 1222
LCD 1223
123103
Name
ilTAC
American Media 5 ...
Bank Charges
Fedex
Bank Charges
Memo
Class
Debit
Credit
900.00
65.00
123.60
15.85
0.01
Balance
180.561.65
184.494.25
-3.728.14
-3.793.14
-3.916.74
3,93259
-3,932.60
... -3.932.60
180,561.65
184,494.25
-3,932.60
6050
6332
6018
6175
6018
-_._-_
Page 3
CP6I
KA-1383
u.e
I~~,-~
KA-1383
12:37 AM
CASI ENTITIES
07/23110
Transactions by Account
A-I~ lenD
Accrual Basis
from 1331-66
Deposil
Deposit
Deposit
Deposrt
Deposil
Deposil
Deposit
Deposit
Deposit
Depos,t
from
from
from
from
from
from
from
from
from
from
51512003
612512003
7/112003
711112003
7/1612003
712312003
8/12f2003
10J612003
1111912003
12J312003
Memo
Name
Num
Date
Type
7007
7019
7019
7019
4711
7019
7019
7019
7019
7019
1331-66
1331-66
1331-66
1331-66
1331-66
1331-66
1331-66
1331-66
1331-66
1331-66
Sf2112003
7011
FROM 2996-65
312512003
7/9/2003
7/1512003
611412003
919/2003
121912003
DBK 5341
OBK 1226
DBK 1230
DBK 1243
FROM
FROM
FROM
FROM
FROM
FROM
DBK TO
OBK TO
DBK TO
DBK TO
DBK TO
DBK TO
LLC
LLC
LLC
LLC
LLC
LLC
4711
4711
4711
4711
4711
4711
4I2Sf2003
SJ8I2OO3
511612003
511612003
Sf2112003
Sf2612003
6/1012003
612412003
7007
7007
7007
7007
7007
7007
7007
7007
Check
611Sf2oo3
9l3Ol2OO3
11I3l2OO3
1211912003
1213112003
led 1012
LCD 1106
LCD 1203
LCD 1213
LCD
LCD
LCD
LCD
903
1112
1209
1216
4/112003
51112003
512/2003
51712003
61212003
71912003
7122f2oo3
11/1912003
1112412003
1112412003
1211912003
LCD 1103
LCD 1104
LCD 1202
Ctleck
1213112003
LCD 1222
Check
12/3112003
Amex
Amex
Amex
Amex
Amex
2200
2200
2200
2200
2200
AT&T
AT&T
AT&T
AT&T
6021
6021
6021
6021
123103
LCD 701
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
6018
6018
6018
6018
6018
6016
6016
6018
6016
6018
6018
6018
6018
612112003
9/1612003
1112412003
1211912003
LCD
LCD
LCD
LCD
805
902
1110
1206
Cable
Cable
Cable
Cable
_._-_._-0.00
75,001.00
65.00
~500
- - _ .. _.---
65.00
~5.oo
580.19
316.44
595.26
674.15
200.00
000
-58019
.a98.63
-1.493.91
-2.368.06
-2,568.06
--------
2,566.06
-2.56606
2223
13.21
5.05
2.77
0.00
-22.23
-3544
-40.49
-43.26
._-------
-----0.00
...
-43.26
000
-2180
~3.80
-123.80
~3.80
60.00
23.26
-8706
-57.06
130.06
-55.06
-130.06
-147.31
-174.88
-298.46
-298.49
30.00
73.00
75.00
75.00
17.25
27.57
123.60
0.01
463.49
113.65
71.71
241.55
124.91
0.00
-_.
-_.
43.26
21.60
42.00
6000
6022
------_.-
-298.49
000
-113.65
-185.36
-426 91
-551 B2
- - _ .. _-----
551.82
-551.82
97.02
-9702
_._---
0.00
1()(22f2003
LCD 1006
Columbia Home
6041
000
1.00
5,00100
20.001.00
30,001.00
33,00100
45,001.00
60,001.00
75,001.00
6022
6022
6022
TOIal Cable
Columbia Home
Check
75,494.00
000
165.00
52153
000
1.000.00
21,000.00
46,00000
71,000.00
71,494.00
75,494.00
1.00
5,000.00
15,000.00
10,000.00
3,000.00
12,000.00
15,000.00
15,000.00
0.00
9/1612003
1112412003
1211912003
1213112003
---------
1,000.00
20,000.00
25,000,00
25,000.00
494.00
4,000.00
0.00
Total AT&T
Bank Charges
Check
Check
Check
DepoSlI
Check
Depos,t
Check
Deposit
Check
Check
Check
0.00
6332
TOlal Amex
AT&T
Check
Ched<
Check
Check
0.00
52153
521.53
0.00
LCD 1221
Check
Check
.. _.
26,11400
0.00
75,001.00
Amex
Check
Check
BOl
802
1001
1101
1201
0.00
16,500.00
17,000 00
17,300.00
19,000 00
20,00000
21,500.00
23,100.00
23,614.00
25,61400
26,114.00
16,500.00
500,00
300.00
1,700.00
1,000.00
1,500.00
1,600.00
514.00
2,000.00
500.00
75,494.00
LND
LND
LNO
LNO
LNO
Balance
Credit
- - - - - - -----_.-
Debit
521.53
LND601
LNO 701
LNO 702
LND 703
Class
----
26,114.00
Totalfrom 1331-66
FROM 2996-65
Deposit
KA-1383
0.00
6120/2003
612112003
1012212003
1012212003
11/2412003
1213112003
LCD
LCD
LCD
LCD
LCD
LCD
601
609
1006
1007
1116
1219
Con Ed
Con Ed
Con Ed
ConEd
Con Ed
Con Ed
9702
566.50
664.45
1,307.77
61203
71242
100.00
6360
6380
6380
6380
6380
6360
----~
-9702
'111
.
000
-568.50
1,25295
-2.56072
-3,17275
-3,665.17
-3,98517
----Page 1
12:37 AM
CASI ENTITIES
07/23/10
Transactions by Account
KA-1384
KA-1384
KA-1384
Accrual Basis
Date
Type
Num
Name
Memo
8/21/2003
1011712003
1211912003
1213112003
LCD 801
LCD 1001
LCD 1201
LCD1211
Comer
Comer
Comer
Comer
Drug
Drug
Drug
Drug
Store
Store
Store
Store
LCD 1011
D. Ferrand
9118/2003
1112412003
1213112003
LCD 907
LCD 1115
LCD 1218
Exxon
Exxon
Exxon
1112412003
1213112003
LCD 1117
LCD 1223
6175
6175
Fedex
Fedex
0.00
LCD 1120
1012212003
LCD 1009
Gulf Oil
10/22/2003
11124/2003
LCD 1010
LCD 1119
Homefnont Hardware
Hamefrant Hardware
-200.00
9659
95.58
177.58
000
-96.59
-192.17
-369.75
369.75
-36975
28.89
15.85
000
-28.89
-4474
--------
-------
44.74
-44.74
595.00
0.00
-595.00
59500
-59500
15.20
15.20
282.80
262.35
000
6120/2003
812112003
12119/2003
LCD 603
LCD 806
LCD 1207
lOT
lOT
lOT
6024
6024
6024
0.00
LCD 1220
ilTAC
6050
0.00
9/18/2003
LCD 908
6175
0.00
10/1712003
3576
Joseph Cornwall
-1520
0.00
-282.80
-54515
--------
545.15
-545.15
5494
54.96
23.13
0.00
-54 94
-109.90
-133.03
133.03
-13303
900.00
-90000
----_.----
900.00
-90000
59.00
000
-59.00
59.00
-5900
1.200.00
6001
0.00
7/1112003
7/1512003
7/1612003
NIST 1331-66
NIST 1331-66
NIST 1331-66
7002
7002
7016
000
5/16/2003
NIST 8735-65
-1,200 00
20,00000
25,000.00
1,000,00
000
-20,00000
-45,00000
-46,000.00
46,00000
0.00
9/1812003
12/31/2003
LCD 906
LCD 1217
Office Dapot
Office Dapot
-46,000,00
000
-15,000 00
~---_._----_.-
15,000.00
-15,000 00
114.85
133.16
000
-114.85
-24801
6349
6349
--,------
15,000.00
7014
000
-1.20000
-------
1,200.00
.~_._-----
Office Depot
Check
Check
0.00
-15.20
---------
000
1213112003
NIST 8735~5
Checl<
20000
6044
6044
Total ilTAC
NIST 1331~6
Check
Check
Check
000
-20000
0.00
Total lOT
Joseph Cornwall
Check
20000
6013
-69405
0.00
ilTAC
Check
69405
6337
lOT
Check
Check
Check
0.00
-21328
-41712
-479.02
-69405
0.00
Homefront Hardware
Check
Check
21328
203.84
61.90
215.03
6012
6012
6012
Tolal Fedex
Gulf Oil
Checl<
-3,98517
000
Tolal Exxon
Fedex
Check
Check
3,985.17
6155
Total 0 Ferrand
Exxon
Check
Check
Check
-------
0.00
10122/2003
Balance
--------
6063
6063
6063
6063
Credit
Debit
0.00
Total Con Ed
Comer Drug Store
Checl<
Check
Checl<
Check
Class
0.00
--------
24801
-24801
167.00
000
-167.00
167.00
-16700
107.00
-------
9/1812003
LCD 909
6093
0.00
LCD 1118
6090
8/1612003
9/1612003
101812003
11124/2003
1212912003
1213112003
3519
3546
3566
LCD 1101
3610
LCD 1210
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Heallh Plans
Heallh Plans
Heallh Plans
Health Plans
Health Plans
Health Plans
813.25
813,26
813.25
924.69
924.69
924.68
6067
6067
6067
6067
6067
6067
0.00
517/2003
51712003
107.00
0.00
PROPAY
PAYROLL
PAYROLL
7004
6516
000
-10700
-107.00
000
-81325
-1,626,51
-2,439.76
-3,364.45
-4,289.14
-5,213.82
-------
5,213.82
-5,213.82
9,082.95
0,00
-9,08295
-6,988.87
2,09408
Page 2
""0
CASI ENTITIES
12:37 AM
KA-1385
KA-1385
Transactions
by Account
07123110
KA-1385
Accrual Basis
Tvpe
Check
Check
Check
Check
Check
Checl<
Check
Check
Check
Checl<
Date
51712003
511612003
5I3Of2003
6113f2003
5127f2003
7I14f2003
712512003
811812003
91312003
1011712003
Num
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
Name
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
Memo
7122f2oo3
512112003
911812003
10/2212003
11124f2003
LCD 702
LCD 802
LCD 901
led 1014
LCD 1105
Payroll
Payroll
Payroll
Payroll
Payroll
Processing
Processing
Processing
Processing
Processing
0.00
612012003
8121f2003
10122f2003
1211912003
LCD 602
LCD 803
LCD 1003
LCD 1204
Skylel
Skylel
Skylel
Skylel
0.00
9I26l2OO3
3564
6006
0.00
911812003
1112412003
LCD 904
LCD 1113
Sprint
Sprint
6029
6029
Total Sprint
Sunoco
Check
Check
Check
Check
Checl<
0.00
8/21f2003
1012212003
1112412003
1211912003
1213112003
LCD 807
LCD 1005
LCD1111
LCD 1208
LCD 1215
Sunoco
Sunoco
Sunoco
SLf1OCO
SLf1OCO
6016
6016
6016
6016
6016
Tolal Sunoco
TMobile
Checl<
LCD 905
T-Mobile
TAXES
Check
Check
Deposit
Checl<
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
PROPAY
PROPAY
PROPAY
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
175.65
20.35
18.00
18.00
63.60
000
-175.65
-196.00
-214.00
-232.00
-29560
29560
306.07
-------29560
0.00
-48.69
-15028
-207.31
-306.07
-------30607
2,000.00
0.00
2.000.00
2.000.00
2.000 00
113.53
45.00
000
-11353
-158.53
158.53
------
-15853
------_ ..
1.33
1011712003
1112412003
LCD 1002
LCD 1107
Texaco
Texaco
-133
5.937.75
5,875.41
7,161.82
542.34
36944
111.41
736.88
369.44
000
-6.02082
-7.19286
-6,95624
-13,07631
12,140.89
-18.07864
-23.954.05
31.11587
31.65821
32.027.65
-32,13906
32,87794
-33.247.38
34,419.42
-33.24738
20.00
17.35
000
-2000
-3735
6,120.07
935.42
0.00
Total Texaco
Thorn
Check
Check
Check
Check
Check
Check
LCD 810
LCD 1106
3605
3606
3612
LCD 1212
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
6030
6030
6030
6030
6030
6030
000
1212912003
3613
U.S. Treasury
2100
Check
Check
Check
Check
--_._---
37.35
-3735
75.00
75.00
75.00
7500
75.00
7500
-75.00
-150.00
22500
-30000
-375.00
-450.00
000
8/2112003
11124f2oo3
1212912003
12f29f2003
12129f2OO3
1213112003
Total Thorn
U.S. Treasury
Check
... _-_._-
0.00
-133
236.62
6013
6013
-------
Texaco
Check
Check
0.00
-14.21
-4096
-42.95
-100.29
-12670
-12670
126.70
6,020.82
1,172.04
1,172.04
Tolal TAXES
-51.453.09
1.33
0.00
51612003
51712003
5I14f2oo3
511512003
511912003
512912003
6112f2oo3
612712003
711112003
7f24f2oo3
811f2003
911812003
1011512003
53.547.17
- - - - - - --._----
6031
Tolal T-Mobile
9.082.95
-18,250.25
-27,195.17
-36,049.73
-46.608.43
-47,768.45
-48,689.61
-49,610.77
-50,531.93
-51,45309
14.21
26.75
1.99
57.34
26.41
0.00
9/1812003
2.094.08
9.167.30
8.944.92
8.854.56
10.55870
1.160.02
921.16
921.16
921.16
921.16
48.69
101.59
5703
9876
6028
6028
6028
6028
Total Skylel
Balance
Credit
6315
6315
6315
6315
6315
Debit
2,094.08
Total PAYROLL
Payroll Processing
Checl<
Check
Check
Check
Checl<
Claaa
7004
7004
7004
7004
7004
7004
7004
7004
7004
7004
0.00
6f2OI2oo3
8/21f2003
1012212003
1112412003
1211912003
1213112003
LCD 604
LCD 804
LCD 1004
LCD 1109
LCD 1205
LCD 1214
Verizon
Verizon
Verizon
Verizon
Verizon
VBrizon
6032
6032
6032
6032
6032
6032
-_._----
45000
-45000
1,195.92
000
-1,195.92
1.195.92
-1.195.92
8793
309.62
17749
172.04
154.14
150.86
000
-8793
397.55
-575.04
-74708
901.22
1.05208
~*,I
Page 3
CASI ENTITIES
12:37 AM
KA-1386
KA-1386
Transactions
by Account
07/23110
KA-1386
As of December 31,2003
Accrual Basis
Type
Date
Num
Memo
Name
8/2112003
10/2212003
1112412003
LCD 808
led 1013
LCD 1114
Verizon Wireless
Verizon Wireless
Verizon Wireless
3565
3581
DB Karren
DB Karren
Matthew Rothman
Check
Check
Check
Check
Total Matthew Rothman
000
912612003
1112412003
1212712003
12/2912003
3562
LCD 1102
3600
3615
MaUhew Rothman
MaUhew Rothman
MaUhew Rottvnan
Matthew Rothman
-1,052.08
81.74
40.87
4743
000
-8174
-12261
-17004
17004
-17004
2,968.00
4,006.37
1907
1907
Total DB Karren
1.052.08
--_._--000
912612003
11/1112003
Balance
Credit
DB Karron
Check
Check
Debit
0.00
Total Verizon
Verizon Wireless
Check
Check
Check
Class
Various
1600
6064
1600
000
-------
0.00
-296800
~.97437
--------
6,974.37
~.974
51400
1,00000
175.46
2,604.64
000
-51400
-1.51400
-1,68946
-4,494 10
4,49410
37
_._- -------4,494.10
----~------
TOTAL
180,561.65
184,494.25
.3,932.60
Page 4
KA-1387
KA-1387
KA-1387
BANK RECONCILIAT-IONS
AlC 1030 LLC NIST 1331-66
Receip~s
FYE
9/30/02'
FPE
7/25/03'
3124/03'
0.00
0.00
10/1/01. 9/30/02
3125/03 12131/03'
0.00
Less Disbursements
Ending Balance
63,762.91 -
0.00
To Account For
11121/01
3125/03
9/30/02
12131/03
Entire Period
FPE
12/31/03
63,762.91 '
63,762.91
: ~'WCG(63,724.59)
0.00
(63,724.59).
0.00
38.32
, pay-
Bank Reconciliations.xls
AC 1030
7/24/201012:22 PM
KA-1388
KA-1388
KA-1388
December 20 - January 23, 2004
Page 1 of 5
-o23-5-01-1AX
131-00131-8015-00131-
Customer Service
Call Small Business
ServiceLine
at 1-8OO-CHASE38
Small Business
Experts 6 a.m. to midnight
ET
Updated
Account
Information
Transfer
FundslPay
Bills
Hearing
impaired
call 1-8OO-CHASETD
o
o
o
o
10016
NY
Access Accounts,
Make Payments.
Chase Online SM for Small Business
www.chase.comlcosb
1111111.1111111.11.11111,1111111.111111111.11111.1
Primary
Number
Transfer
Money
Account Numper:
131-0771331-65
of Checks Enclosed:
13
OVERVIEW
Opening Balance
Checking
Total Debits
Total Credits
6,090.04
1,413.02
4,503.06
Business
Checking
131-0771331-66
51.32
0.00
0.00
51.32
4,554.38
3,000.00
6,090.04
1,464.34
Total
3.000.00
Ending Balance
Business
Checking
131-0771331-65
Your
....
:.:.::
:.:..:.:
combined
Business
;.:........
Banking
.
balances
in December
;;::::::::::::::::::;::;:.;.::::::::::::...
:.,.,{.,'A\iii~
':~::~~~~m33'~.:::::n:,.:"t
Balance
4,503.06
Deposits
and Credits
3,000.00
Withdrawals
and Debits
Paid
450.01
13
5,640.03
Ending Balance
..
:::::::.::~~::~i~~::~::~~~
~~:::;::: ::::::::,: :.:{:::.:;::
Amount
Opening
Checks
$3,800.73.
~~ ~.~ ~~.~ ~~~: )~:H~:'j ;~j~;:; ;;:; :;::::::: ::{ ~~ :.:~:,~::),{L:~ ~~~
Number
Summary
totaled
. .
1,413.02
Description
01/07
Deposit
Amount
3,000.00
Total
3,000.00
Description
Amounl
12/26
12130
12/31
26.41
200.00
100.00
KA-1389
KA-1389
KA-1389
December 20 - January 23. 2004
Page 2 of 5
- N-
'{)23-5-01-1AX
131-OO131-BOl5-00131-
Primary
Account
.. '.:.:$
..:..:$:.,,:,P:
:... ...: ....:.e.:.:..::..
(~~'H~~I
131'{)771331~5
Number:
::.
::::::;::::::::::: ........" . .
. .........
'
::::.:::::
::::;::::::::::::::::::::::::::::::::::::::::::::.
Date
Description
01102
Analysis
Fee For The Month
Check Coverage
Transfer
Fee
01/06
at
43.60
80.00
December
450.01
Total
Checks Paid
Check
3596
3597
3598
3599
3600
Date Paid
Amount
01/05
215.03
133.16
924.68
75.00
175.46
01/09
01/06
01/06
01115
Check
3601
3602
3603
3607
3608
Date Paid
Amount
01/12
109.25
41.61
900.00
177.58
2.77
01/12
01/06
01/07
01/13
Check
Date Paid
15.85
65.00
2,804.64
01/21
01/02
Amount
01106
3609
3611
3615
5,640.03
Daily Balances
Date
12126
12130
12/31
Balance
4,476.65
4,276.65
4,176.65
Date
Balance
Date
01/02
1,328.41
1,113.38
882.15 -
01/07
01/09
01112
01/05
01/06
Balance
Date
1,940.27
1,807.11
1,656.25
01/13
01/15
01121
Balance
1,653.48
1,478.02
1,413.02
131'{)771331~5
131'{)771331-66
Itemized
Services
Service
Volume
Deposit Ticket
Check Deposited
Price/Unit
Total
Service
$ 0.20
$ 0.20
0.20
0.20
Check
Volume
Paid
Total Itemized
Service Charges
Monthly
Maintenance
Charge
Total
$ 0.20
1.20
1.60
42.00
Price/Unit
43.60
balances
of $5.000.00
credit used to reduce
Checking
KA-1390
KA-1390
KA-1390
December 20 - January 23,2004
Page 3 of 5
-o23-5-011AX
131-00131-8015-00131-
8~$J~~~:\t..l.~~fd69U::" .::'
............
:::":";:::': \\.~)~
- N-
Deposits
and Credits
Withdrawals
Checks
Number:
131-0771331-65
.......................................-
::;::.:.:::.::::.~~~~~:~~::::::.:
..::::::::::.;.::::::::::::
,.
...
,.. :::::::.:
;:;":::::::::";
::::::~~:)"~?~:i~::::
'
Amount
Number
Balance
Account
Summary
Opening
Primary
51.32
and Debits
0.00
0.00
Paid
0.00
51.32
Ending Balance
Fee Explanation
on your
selected
target
account:
131-0771331-65
Personal accounts are sUbject to the Deposit Accounts Agreernent and Disclosures. Business Accounts are subject to the Terms and Conditions for Business
Accounts and Services. Please note the rules regarding the time within which you must notify JPMorgan Chase Bank (the "Bank") of any error or discrepancies.
Call us at the phone number printed on the front of this statement, or write to us at: P.O. Box 5206, New Hyde Pari<, NY 11042.
In Texas, write to us at: JPMorgan Chase Bank, P.O. Box 1231, Houston, Texas 77251-1231.
_
International Financial Services customers, please write to us at CIFS, P.O. Box 79779, Houston, TX 77224-9779.
Accounts held at the Bank, including checking, savings, CD, and money marl<et accounts are FDIC insured.
Call us for fUll details and limitations of FDIC coverage.
........
LEN D E R
Lf--p;----
KA-1391
KA-1391
KA-1391
December 20 - January 23, 2004
Page 4 of 5
-o23-5-o1-1AX
131-o0131-B015-oo131-
N-
Primary
Account
Number:
131-0771331-65
Amount
A. Record in your checkbook register all automatic transactions listed in your statement that
you have not previously entered, including:
+ any interest earned
+ automatic deposits
- service charges
- automatic payments
B. Enter in your checkbook register any other transactions listed in your statement that you
did not record. including:
+
-
deposits
checks paid
ATM withdrawals
phone transfers and payments
I
----~
+li===~1
I
--I
I
I
I~_ _I
TOTAL
If you have any questions about your accounts. call the customer service number on the front of your statement.
of
KA-1392
KA-1392
KA-1392
December 20 - January 23. 2004
Page 5 of 5
131-00131-8015-00131-
-o23-5-Q1-1AX
N-
Primary
Account
Number:
131-0771331-65
""Sf
KA-1393
12:48 AM
11~J-(,(,
CASI ENTITIES
KA-1393
KA-1393
Transactions by Account
07123110
Accrual Basis
Type
._--_._-1030 LLC NIST 1331-66
Deposil
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Deposil
Check
Deposit
DepoSit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
----312512003
51512003
5/512003
612412003
6125/2003
7/1/2003
7/7/2003
7f712003
7f712OO3
7f712OO3
7/1112003
7/1112003
7/1412003
7/1512003
7/1612003
712212003
712212003
712212003
7/2212003
712212003
712212003
7/2212003
7I22l2OO3
712212003
7/2312003
713012003
713112003
8/412003
8/1212003
8/2112003
8/2112003
8/2112003
812112003
812112003
9/2212003
912212003
912212003
912212003
912212003
912212003
10/612003
1012212003
1012212003
10I22l2OO3
11/512003
11/1912003
121312003
12/3112003
LND 601
LND 701
LND 702
11017A
11017B
11018
00010
LND 703
LND 704
LND 705
LND 706
LND 707
LND 708
LND 709
LND710
LND 711
LND 712
LND 713
LNO BOI
LND 803
LND 804
LNDB02
LND B01
LND 802
LND B05
LND 806
LND B07
LND901
LND902
LND 903
LND 904
LND905
LND906
LND 1001
LND 1001
LND 1002
LND 1003
3578
LND1101
LND 1201
3580
Unknown
CASi 1331-65
FROM NIST 8735-65
Unknown
CASi 1331-65
CASi 1331-65
BOB BENEDICT
BOB BENEDICT
BOB BENEDICT
DB Katron
CASi 1331-65
FROM 1331-65
NIST 8735-65
FROM 1331-65
Hertt Corporation
General Compuler an...
Sprinl
Thorn
D. Ferrand
Sunoco
Homefronl Hardware
Firs! Rehab
Ken Jackson
CASi 1331-65
Amex
Arnex
FROM NIST 8735-65
CASi 1331-65
Thorn
Exxon
Office Depol
Con Ed
Ken Jackson
General CompuIer an...
Cable
Verizon
VerizOl"'l Wireless
Balor Binlor
Homefront Hardware
CASi 1331-65
DB Karron
Silicon City
Pra"""" Thiagarajan
Office Depot
CASi 1331-65
CASi 1331-65
Bank Charges
16.50000
16.500.00
1.000.00
50000
30000
69988
B03.05
2.29650
4.107.11
1.700.00
20.000.00
80000
25.000.00
1,000.00
212.10
140.00
134 22
75.00
10000
14.00
957.69
45785
1.790.00
1.50000
1.000.00
30000
6005
7020
2200
2200
7007
7020
6030
6012
6349
6380
6005
6337
6022
6032
6035
6154
6044
7020
1907
6342
Various Expenses
6349
7020
7020
6018
TOTAL
162.91
._----63,762.91
63,762_91
-to~
4ft?
~ 1030
-----------
10000
4709
7018
7017
4709
7020
7020
Various Travel
Various Travel
Various Travel
INV 170 1907
7020
7001
7014
7001
7015
6011
6337
6029
6030
6155
6016
6044
6093
Balance
Credit
Debit
Class
Memo
Name
Num
1.600.00
7500
6572
23317
369.45
1.130.00
1.54900
161.61
39.86
8162
2.600.00
400.58
514.00
11.349.68
6.000.00
57950
75.00
2.000.00
500.00
13.00
____
- - - - - - - -_.-
000
100.00
-16.400 00
10000
1.100.00
60000
30000
399.88
-1.20293
3.49943
7.606.54
-9.306 54
10.693.46
9.893.46
34.893.46
35.89346
35,68136
35.54136
35.40714
35,33214
35,23214
35.218.14
34.26045
33.B0260
32.01260
30.51260
29.51260
29.21260
29.37551
27.775.51
27.700.51
27.634 79
27.40162
27,032.17
25.90217
24,35317
24.19156
24,15170
24.07008
21.470.08
21,069.50
20.55550
9.20582
3.20582
2.626 32
2.55132
551.32
51.32
3832
~--
. _.. ---
63.724.59
3832
63,724.59
38.32
+1"
d~ ()~
Page 1
I~-'I~
~ CASI
ENTITIES
KA-1394
Tr sactions by Account
LJJ:, tJts-r
1& 1030
KA-1394
12:30 AM
07123110
P/ctlu
~y
KA-1394
Accrual Basis
Type
Date
Num
51512003
81412003
Memo
.,Name
FROM NIST 8735-05
FROM NIST 8735-05
Class
Debit
---------- - - - - - - 16,500.00
162.91
7017
7007
16,662.91
Credit
_._-----
------
713012003
7/31/2003
LND 803
LND 804
Arne.
Arne.
2200
2200
0.00
To'al Arnex
Bank Charges
Check
1213112003
3580
Bank Charges
0.00
1,000.00
300.00
000
-1.00000
1,300.00
1,300.00
-1,300.00
1300
Bator Sintor
Check
912212003
LND 905
Bator Bintor
2,600.00
6154
0.00
BOB BENEDICT
Check
Check
Check
7f7/2003
7f7/2oo3
7f7/2003
11017A
11017B
11018
BOB BENEDICT
BOB BENEDICT
BOB BENEDICT
Various Travel
Various Travel
Varic:>us Travel
000
Cable
Check
9/2212003
LND 902
Cable
0.00
51512003
612512003
711/2003
711112003
712312003
811212003
10I6l2OO3
1111912003
12I3l2OO3
LND
LND
LND
LND
LND
LND
LNO
LND
LND
601
701
702
703
801
802
1001
1101
1201
CASi 1331-65
CASi 1331-65
CAS; 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
7018
7020
7020
7020
7020
7020
7020
7020
7020
0.00
Can Ed
Check
0.00
1300
--------
1300
000
-2,60000
.. - - - - - _ . -
-----_.-
2,600.00
-2,60000
699.88
80305
2,296.50
000
-69988
-1,50293
3,79943
3,79943
--------3.79943
000
-16161
161.61
6022
TOlal Cable
CASi 1331-65
Check
Check
Check
Check
Check
Check
Check
Check
Check
---
16,66291
1300
6018
000
16,50000
16,66291
000
Amex
Check
Check
Balance
---_._.
---.-
16,500.00
50000
300.00
1,700.00
1,500.00
1,600.00
514.00
2,000.00
50000
000
-16,50000
17,000 00
17,30000
-19,000.00
-20,500.00
-22,10000
-22,61400
-24,614.00
-25.11400
16161
25,114.00
16161
-------
-25,11400
0.00
8121/2003
LND 806
ConEd
6380
36945
Total Con Ed
0.00
D. Ferrand
Check
712212003
LND 709
D. Ferrand
6155
369.45
100.00
Total D. Ferrand
0.00
10000
36945
---_._.369.45
000
100.00
------10000
Exxon
Check
812112003
LND 802
Exxon
6012
6572
Total Exxon
000
First Rehab
Check
712212003
LND 712
First Rehab
6093
457.85
0.00
FROM 1331-65
Deposil
Deposil
711112003
711612003
FROM 1331-65
FROM 1331-65
65.72
7001
7015
457.85
21,000.00
712212003
912212003
LND 706
LND 901
6337
6337
Hertz Corporation
Check
712212003
0.00
LND 705
Hertz COfJ'OI'alion
6011
0.00
Homefronl Hardware
Check
Check
7/2212003
912212003
LND 711
LND 906
Homefront Hardware
Homefronl Hardware
6044
6044
0.00
712212003
812112003
LND 713
LND807
Ken Jackson
Ken Jackson
6005
6005
0.00
7/1412003
LNO 704
NIST 8735-65
7014
- - - - -0.00
-
812112003
111512003
LND 805
3578
Office Depot
Office Depot
6349
6349
0.00
PraYeen Thiagarajan
?}/c, 1030
,~ 2-
~'1
P/ttitt
._--
21,000.00
140.00
1,549.00
000
-140.00
-1,689.00
1,689.00
-1,689.00
--
..
0.00
212.10
_---
212.10
-21210
957,69
400.58
000
95769
-1,35827
1,358.27
--------1.358.27
1,790.00
1,130.00
000
1,790.00
-2,920.00
.
.-
2,920.00
-2,920.00
Ken Jackson
Check
Check
-45785
------
212.10
0.00
-45785
-------
0.00
Check
Check
-6572
000
20,00000
21.000.00
20,000.00
1,000.00
000
-6572
----------
800.00
80000
__
000
-800.00
--------80000
23317
75.00
000
-23317
308.17
308.17
-30617
- - - - - - - ------ ._--
000
1}~Opage1
12:30AM
CASI ENTITIES
07123110
Transactions by Account
KA-1395
KA-1395
KA-1395
Accrual Basis
Type
Check
Date
Num
Name
--+------
- - - - ---------
1012212003
lND 1003
Praveen Thiagarajan
Memo
Class
Debit
579.50
0.00
Balance
Credit
Various Expenses
579.50
------_.
-57950
----------57950
000
-0,000 00
Silicon City
Check
10/2212003
lND 1002
Silicon City
6,000.00
6342
0.00
_ _ 0. _ _ _
6,000.00
-0,000.00
134.22
-13422
-------_.
000
Sprint
Check
712212003
lND 707
Sprint
6029
Total Sprint
Sunoco
Check
712212003
lND 710
Sunoco
6016
Tatal Sunoco
Thorn
Check
Check
7122l2OO3
812112003
lND 708
lNDOOl
Thorn
Thom
312512003
Unknown
Unknown
6/2412003
4709
4709
Total Unknown
Verizon
Check
lND 903
Verizon
6032
1400
000
-14.00
-------_.
-14.00
000
-7500
-15000
75.00
75.00
0.00
--- - - - -15000
- - -_._---_.
-15000
100.00
1,000.00
000
100.00
1,10000
-----0.00
912212003
lND 904
VerizOfl Wireless
6035
0.00
71712003
1012212003
00010
lND 1001
DBKarron
DB Karron
Total DB Karron
NO name
Deposit
14.00
-13422
0.00
1,10000
39.86
-_._--_ .....-39.86
_._---
39.86
-3986
8162
- - - - - .. _---
000
912212003
-----0.00
1,100.00
Total Verizon
Venzon WiNless
Check
134.22
6030
6030
Total Thorn
Unknown
Deposit
Deposit
0.00
81.62
4,107.11
11,349.68
0.00
15,456.79
000
-81.62
-8162
000
-4,10711
-15,456 79
_..
.-
-15.456.79
000
7/1512003
7001
Total no name
TOTAL
25,000.00
-._25,00000
.. __ ._-
25,000.00
000
25,000 00
-- ----_.--
63,762.91
63,72<4,59
311.32
...
/oil>
Page 2
KA-1396
KA-1396
KA-1396
"
Ending ..
Monie.~ In
.E!alance
Monies Out
10/1/01
1,~.09
Balance.
12131/03.
0.00
0.00
009
1,344.09 .
356,8~1..!:8.
(358,235.8~2.
1,281,3n.99.
(1,281,378.00) .
(184,494,25) .
(63,724.59)
180,561.65
6;3,762.91 .
1,882,594.33
1,883,938.42 .
(3,894.30) :
15
16
17
1,345,500~00
.FPE 12131/03
18
19
20
21
22
131,094.00 .
23
NG Check
24
25
26
Bank Transfers AC
27
Sub-lotal .
28
1,871,592.71 .
Vendor refunds
refunds
29
~30=+Othe=:::r..:de=:::s:::;its:::...
...:.11:..oo~1..:.6~2... Tax
3'
32
Total
~poaj.ts to
Bank AlC's.
1,882,594.33 .
33
34
35
36
37
Deposits.
41
42
AIC 1000
43
INC
.. 5 Pages
Checks
Bank,DB Karron!
I
10/1/01
9130/02
10/1/02
12131/03
16.
13
AIC 1010
47
NIST ATP
10/1101
9130/02
48
14 pages
1011102
12131/03
20
46
Total
Items. Depo.~~
1?7
?9
45
46
Other
38
15
19
5'
40
15
375
390
49
2~
-+
6~
31
20
10
132
1
11
so AIC 1020
5'
CASI LLC
52
4 pages
10/1102
12131103
31
129
53
54
AJC 1030
55
llC NIST
58
2 pages
10/1102.
12131/03
41
57
58
59
Number of Items
133
5urAMM-'1
Sou I~Ct 'r ({ 5e....
Transaction Coum.xes
Sources and Uses Summary
1,141.
47
iff
KA-1397
KA-1397
A
KA-1397
G
~ccount/
Number
r!-
Total of Four 1
Checking AC's Payee
AC 1010
AC 1020
AC 1030
NISTATP
CASI LLC
NISTLLC
2996-65
2115
2910;
rJl
t-2
6018
6025
4010
4020
r!1.
6060
6090
2910:
.. (75.10),
(49,500.00) .
(26.00) .
(105.00) .
(94,376.00) :
7005
,<1,200.00) .
7007
2911
7019
7011
J!
rEo
(15,000.00) .
8735~65
2100
1,399
(1,172.04),TAXES Refund.
6516
~.
6332
6018\
6337
6122
6170
6391
.3
6504
--
(1,172.04)
.
(370.00) .
..
. (3,959.10),
..
(162.91)
(16,500.00)
ByPO\lft
. (20,000.00)
..
- 7017 I
(800.00).
.li
..!!
oJ!
(521.53).
(75,001.00).
(60,000.00) .
7009
7007
(8,614.00) .
(35,300.00) .
7001
7013
(1,000.00>"
(800.00),C~SI133165
(16,500.00).
..
{35,300.00):CASI CO FUNDING
o.ll
r!!-
7013
(2,094.08) ..
(315.00)J
(25,023.17).
..
:
j
(0.25).
(165.00),
(1,181.79).
(45.64),
1675.531
7124120107:57 PM
7001
..
(25,000.00)
..
(53.82)
7005
7007
--
..
(25.00),
.!!.
..l!
l2.
.l!..
~
rli
(210,000.00) . (1,135,500.00) ..
.Ji
133166
(530.86) .
7001
1331-65:
.1
11,000.00) .
..!l
8735~s.1_
,.!.
o.l2..
..ll.
AC 1000
CASIINC,
,J..
..i.
.l.
KA-1398
KA-1398
P:
- _ ..
CASIINC
,.l. Account
Number
Total of Four,
Checkino AC's ,Pavee
2996-65
AC 1020
CAS) LLC
NIST LLC
AC 1030
1331-65
1331-66
:
..
4010
t
4709~ ..-U..,.100.0~),FROM
.
4711,
(207,51),
(207,51J:NCR Refund
-J
DBK AlC 4709
_._
. .
I
._ .
_.175,494.00) ,
(1,100.00)
(1,000.00)
(3,000.00) .
~
~
~
~
'i -----
6120_
6151
6330
6066____
i-ll
,B.
6050.. ..
14.26 .
.. _ _
8,000.00
,.!!!l
,E
6l),?.L
6153:
,!!.
215,00
1,55Q.~_ ..
54,862.74
_.
187..4Q
370.27 AT & T
__ 400.0l), ,~om Systems
.l2.
615<1;
Various
6092.
..li
,E
.Li
7002
7008
7018
7020M14,00 CAS1133165
7006..
2100
2,635.04 ,Cable
. ~JOO .QO ,CASI CO FUNDING
1.1!?63.91 CAS11331-65
3,OQQ,()() .
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637~-+
6130,
6041
6380
6063
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6349
6333
6052
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1901
1902
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6175
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2,086.06
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369.45
100.00
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295.00
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76,100.00
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6,974.37 . 15,456.79
10,7?1.34
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6053
6334
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4,03.1.94 . _
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272.25
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1,684.35 . _
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65.72
369.75
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457.85
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_6J52
8153
--"
~]
_~colri:
Coklmn E
L.~dllo<.
KA-1407
KA-1407
~
~
Ledge< .
.(C,.dill
Genet'.1
ACOOloIll
Numbef
L-
:TuillQll ROimb<nenl
Utiities
=-
~""P.)'foI_~cks.
=
=
=,
~'
Proof of Tra..fe....
3,231.20
1310'
21,111.17 .
..........
".IIS."
:
11,100....
nU3
",100....
1.....00.
1,114....
.~~
~y~
:VariouI
VlOfiouI
.Y.!.~
(""out
Various
.Various
V.~
1,!107.f5
~1WIe.
La
~8~ __
21,191.57 .Con Ed
0.00
1,117,132.72.
C~_~
(1,u7,132.72) .
....
_
3,915.17 .
_.6,463.40 ...
~~~I.20
7,038.12 .
369.45
_ M96.15 ,
.._. 3.321 .2 _
14,113.11.
2,223.50 .
.
__ .
82,657,53
.21,4 50 .17 .
_lS,!77.76.
11"514.69.
4,221.~_....
_5,015.46 .
2,70720 :
....10
2,70720 '~G.
6015.10 .S.W. BolMict
.5'
6,700.00
CO FUt!~NG
45,500.00 NIST 1331-66
2&,100.00 NISr.~135~S
__
60,000.00 _~1g 173~5
53,547.17 .Propay PAYRQ..U
95,578.00 ICASI 2tt6-<;5
11,183.9!&~~ 1331 ..5
.
16,500.00 '~1331 ..5
521.53 .TO 1~31"5
15,100.00 _NIST 1331-86
t,ooo.oo ~T t.331~_~
6,700.00
500.00
...
.53,547.17.
.9,576.00 .
._!1.~3.91 :
16,500.00
I
.. -
521.53
_ _ .15 1000.00 .
_
8,614.00 .
3.18.60
,,510.48___ .
514.00
175.46
(51!!!Q,
(175.46
51.00
(1,509.48)
(3~
(26..ll..
28.75
581.91
3,719.43 .
._.M31.94j"
_
4,321.00. _._
28.50
728.33
505.50
548.34
JA,23Ua.
.....
1,211,371,00 _ _ ..184,4M.21 .
...,
(1,211,371"'1. . .(184,414.211.
0""
(4,311.34)
(4,Q31.94)
(4,321.Q!l,
(2L5O)
(726..~
579.50
(J~,23U8).
.(2~JlO
25900
0.00 .StL_UriYefoI1y
100.00
. " ....00.
(1,u7,8SZ.72t. P.,00n0r0'Ledgot
45,000.00 .
21,100.00 ,
60,000.00 .
1,614.00 :C::~l!I.H3H;5
0.00 .!!>!!' 7000 Series
000 .~~RattJman
O.OO~.RCJCt:ln)!I~n _
0.00 iNatt Rothman
0.00 ~Dr.N~~~f!LdouH
0.00 ,Joan Hayes ~PA_
o.OO~e~~
0.00 IBOB BENEOICT
0.00 .E--<.9wfeln ye!l~ __
0.110
1,330.3~
10,373.55 .
0.00 ,Po1!!.R._~
'p';;;"
'.330,35
Vorious
;Various
ReimtM.ned
?2~09
V.rious
,V.nou.-
1331~5
1,387.52 .
w:"!O_
53,141.17 .
1$,171.00 .
173~~
Ro_
AC 1030
NISTUC
1331-66
I~UO
10'-.00 .
AC 1020
CASIUC
t)1.40 ;Trah
22.00 .Tranllt Check
',387 .5~ .Ir~ Check
1',51UI.~~_
ztl,uU7.
AC 1010_
NISTATP
.Vanou.
AC 1000
CASIINC
:m6-65
5,606.15 i!'eterR_.-"_R_ _
3,321.42.Sc<!!l.AtllnPR.
16,336.61_ Ctwt!! La Sah
.U,512.'1 .
III
:
:
:
:
6371,
70'S
7012
7014
7016
7020
.
I
6371
7002
7002
7002
7010:
7004
7006
7001
.iii
,ill
1~7HO
Total,
CoUnnOto
C......,K
(571.50)
(505.50)
(541.34]
63.72......
0.0':l
(63,124.11) .
0'"
....
=
=
illl
=
illl
=
:=
=
=
eM....... '
mil
6317;
6377
851M;
6504
1504
6504
8504
6504
6504
6504
1504
6504
6504
6504
illl
lJUlg.
CGlJmnE
~.I.
...
KA-1407
KA-1408
KA-1408
KA-1408
Q
St Louis
Person
6011
6013
6015
6017
6027
6027
6050
6061
6065
6064
6066
6130
6175
6177
6178
6349
6370
6371
6372
6373
6374
6375
6376
6377
Auto Rental
:Gas
:PI!-!I5ing
Tolls
:~E!~bursed Telephone
.Reimbursed Telephone
Conference
'Arista
:Hoiizon
:Qr:n..
Reimbursed Medical
'Office
'Fedex
:Reim Expenses
;R~p.airs
.Stationery
Travel
Airfare
Hotel
Meals
Mise Travel
'Taxi
Train
'Transit Check
627.57
392.32 I
485.50
482.70
275.05
67.95
380.00
3,104.35
888.54 .
682.46 :
2,826.60
60.75
59.00
96.15
46.95
4.75
431.40
1.720.50
3,416.81
1,206.97
18.00
638.00
131.40
22.00
(4,381.34)
(26.75)
~3.12 ;
71.02
76.00
28.20
(579.50)
(630.18)
279.50
176.00
44.00
(398.60) (8,352.94)
80.00
25.30
208.50
407.00
275.05
67.95
300.00
3.104.35
888.54
(948.46) . (1.569.46) :
.-
(28.50). (505.50),
(548.34)
64.45
16.50
25.00
3.50
..
682.46
2,826.6660.75
59.00
96.15
46.95
4.75 I
398.60
823.50
2.126.50
.. 653.00
144.00
203.63
97.85
40.00
77.00
32.80
653.00
613.46
158.85
18.60
40.00
218.00
4110 .
127.40
4.381.34
26.75
579.50
630.18
96.15
398.60
Proof
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7/25/20103:57 PM
8.352.9"!._
0.00
948.46
1.569.46
28.50
505.50
548.34
0.00
0.00
0.00
0.00
0.00
18.065.72
100.00
160.21
188.18
19,00
244.00
..
Total
313.01
65.09
44.00
22.00
(96.15).
KA-1409
KA-1409
KA-1409
TRACING CASH
Protit &
Balance
Loss
Sheet
Col A to F
Column A
Column G
Column B
The total amount per Quickbooks from all classes and segregation
Column I
Column J
Column C
Column K
Column 0
American Express transactions that are mainly in the 5000 series of account numbers
Column L
Column E
Column M
Column F
Column N
Column G
Co-Funding by DB Karron
There is OOP, Out of Pocket cash that covers incidentals such as taxis. repairs.
There are expenses paid by Mastercard.
There is In-Kind Co-Funding by using equipment that was already owned.
Column 0
Column H
DB Karron paid legal. accounting, and reimbursed medical for the entities
Professionals such as Jill Feldman CPA, Mel Spitz CPA, Jerome Schwartz Esq.,
Schialabba (pension and benefit consultant)
Column P
Column I
The expense analysis of the out of pocket (OOP). This is a summation of th AlE
that were made at the ends of corporate tax years.
Column Q
Column J
The amount of Gross Payroll less the net payroll checks plus the payroll taxe expense.
Column R
Column K
The business expenses that were paid using Mastercard ~nding a/c number is"1972
Column S
Column L
Column T
Column M
The difference between Column B per Quickbooks and the calculated total
from Column L.
Differences that are too,small to investigate. Peter Ross PR item is an open item.
N.B.
1 Page
Tracing Cash
3 Pages
8 Pages
1 Page
7/25/20103:16 PM
Wsc.9~
lot!
1e:eo ....
............
CASI ENTITIES
.mu..
Balance Sheet
AI of December 31, 2003
KA-1410
A 8
DIE
KA-1410
~
~
~
~
j'
Openin.
Balance
DteJ1.0J
9/30/01 1
Sources&.
Sources&
Uses of funds
Uses of funds
CR&CO
R.",
I
Amex
CR&CONet
. (OfUndinsl
AIEl
AlP
In Kind
KA-1410
Sum
08K
Auon
OSK
AC 2911
AC 4912
Columns J to R
OSK
AC 2913'
Payroll
Milstfrl:ard
Plus Col H
Difference
~ .u~ET'
~AIMt
.c.-.--
..!.
~
.,.!2
to!!
toll
3S6,891.78
~.O1
tt~ ~T
ATP
1,344.09
'7~,"
13SS.2JS.881
..
-(1,344.10)
1,281,377.99
~.O1
(1,281.318.00)
-3,932.60
(184.494.2SI
38.32
163,724.59)
(0.01)
0.00
(0.01)
10.00),
(0.01),
tli
~
tt~c~u.c.t3~"1
rE-
f.!!
38.JZ
n.n
.T"'C~
~ -_
3.57
190.123.48)
(3,890.73)
1.882,S94.33
'zoo ..cc:owft~ . . .
...
TCUlC~~
.!i
F1le:e'AuM.:
'ouloa.C~"""'"
37
0.00
111.41
0.00
111.41
(33,247,381
33,241.38
11,112.041
111..'
.,., >2
4t,0I7M
7U"M
T. . . . . . F~&FUIwH
(34,410.00)
73.5l!7.00
(56,087.001
73,507.00
(21,677.00)
0.00
0.00
17.0&2000
,
Tot.IFI..odAa....
.J!!.
OChefAl....
17,.2000
1SO.00
.~L~~E1:-.
29S.S3
1SO.00
17S0.001
415.53
.E
SI
111.41
2i
~
~
0.00
~'F"""&'I~
~
~
3,427.00
\)J
U"'aa~
'.0700
3,427.00
34,419.42
dt-
3,427.00
JS,238.39)
......
r-!.!.
,Eo
0.00
(1,881.832.72)
'~AceftsAlaiv
Ji
3.57
AcCCUI.ReceIltlIt
12!
.!!.
0.00 '
9O,127.0S
1 . ......e-d ..n
.ll.
2i
.l!
10.001
63,762.91
,1!.
l!.
(3,9JZ.60)
13,932.601
fl!l
.E.
180.S61.6S
3,804.64
..
13,684.64)
3,804.64
.1... ltoa~_bcltv.llbll
,.... 'lodl~Rec.tY. .
17DOR.... 1:w1ty
80,000.00
4.000.00
0.00
4'000. 00
'''1 DBK
D8l(
'114'18(_1
8,765.81
*' Rent
6530.38
1,000.00
SO,OOO.OO ,
4,000.00
120,000,001
1IOZ08K2tltom,
0,00
1,045.53
(750.00)
120,00
1lJ!l.000.00
1101 Qwfrarnf*(
1'"
I 1240 00.00) I
2',000.00 .
24,000.00
76.100,00
76,100.00
fi.ooo.oo)
20.000.00
20.000.00
(20.000.001
6,S30.38
6.S30.38
7/25/201012:35 PM
(67,334.19)
0.00
8,765.81
0.00
6530.38
0.00
0.00
0.00
0.00
0.00
0.00
..
, ,
M:OO"'"
'71t7/"
........
KA-1411
CASI ENTITIES
Balance Sheet
M of December 3t, 2003
01
Blc
KA-1411 1
.2.
.,!.
O,,!nillJ.
Balance
2.
..!.
9/30/01
DtcSt,o:J
SoulCfl&
Use~
of Fund~
CR&CD
Sourc:e~&
Rent
DBK
Uses of Funds
Co Fundin
AC 2911
DBK
In Kind
AC 4912
AC 2913
Arne.
CR & co Net
AlE
AlP
KA-1411
Sum
DBK
Aaoss
CoIumnsJ toR
Payroll
Masterc.ard
Plus Col H
Difference
.E
1!
tt07Dt
~
~
57
I""-
~
~
\}J
.-Pot-
not 'AccCN'Cl
'q...
~c~~
IO~CN..
23.68
..
I (24,000.00).
(13,678.56)
'1
0.00
0.00
0.00
Sum S 10
......,...
48,868.09
136,547.84
-0.00
.......7.02
(136,547.841
(136,547.84)
0.00
131,547 &4_
ZMOc...e-d
~
~
:201!' Rourdng
2010 Chl-se SBSF 0thH
~t:~ztlD'C:hUe58S!
3.00
5.03.
1.97
10_00~
(3.00) .
(5.03)
(1,310.27)
(1,318.30).
Debit
1,317.05
1,317.05
3.00
1.75
(11.75)
J~"~"~
,ll.
,ll
. Zll1FUI~.J'"
(4,034.201
(288.91) .
1,172.64
,.ll
(1,17264)
PeterR~1.
.!!.
288.91
0.00
783,06.
654.03
177.59
0.00
0.00
229,782.60
(225,748.40)
225,748.40
(~91)
(0.00)
(783.06).
(654.03)
(1?7.59)
0.00
.!!..
2!.
Jt2t . . . YortlUte~
.!!.
~
.!!.
:~'~E""
"*
r.
f.!!!
roWcWTWlt~
~
~
~
~
~'tml~
(177.59)
0.00
0.00
1.55510
(70.57) ~
61.140.34 .
3~8.4O "
(3l8. 41.
61,140.34 : (60,6B7.69!.
358.40 .
(0.00)1
,.
(1.388,87)
'Jl.U,.D!..
~:Pa1~IOcec:
.~1''''tAI'''''''.D8K
lIOI FROM a.; TO 10''''
~
~
96
1654.03)
1?3.68)
-358.40'
JoIIIOhtewr..lll~
(783.061,
,...,5O
I-""'-
33,IB2.50
0.00
'!."
.!?
33,IB2.50
53,000,00
0.00
9,206.18
(13,678.56!.
114,000.(0)
c..
14,000.00
~.,~
II
53,000.00
14,000.00
.-.
.'OCoIilAccOU1l:s'......
9,20.6.18.,
-13,678.56
63,823.81
53,000.00
1".238.34
..!i
~
,E
TQTALASSnS
53,000.00
'101 DeM:ZI02R....
..l.
89,531.00
0.00
58,500.00
15,552,00
0.00
1559.51
(89,531.00)
0.00
(8,000.00).
0.00
0.00
1156.871'
(50.500.00)
(50.500.00)
(15,552.00)
3.799.82
7/25/201012035 PM
(5.202.461
(89,531.00).
0.00
(58,500.00)
(15,552.00).
0.00 I
11559.511
0.00
0.00
0.00
0.00
0.00
0.00
,. ,
to:OeAM
OTltUto
AccnMt ......
CASIENTITIES
Balance Sheet
As of Decembe!r
KA-1412
AI BI C 0
KA-1412
3t. 2003
Opening
Balance
Dec
~t,OJ
9130/01
Sources.
Rent
OBK
Co Fundins
AC 2911
Sources&
CR&Co
CR&CON.,
Amex
AlE'
AlP
KA-1412
Sum
OBK
In Kind!
AC 4912
Aeron.
CoIumnsJ toR
OBK
AC 2913!
Payroll I
Ma,tercard .
Difference
Plus Col H
.:n~.
,
1
Me Im-Vt .ft2I"TZ
(3,00).
19,117.99
_{
.~f. . ~
4O,lB1.4O .
.Person..'
ItM Me 12N-21t....ZIt.T2
I '
(5,207.01)
(90,111.491
(19,117,99)
0.00
''''''''''. (102,894,88),
;T"'LongT~~ieI
1&4.2'050
-t02....81,
........
.I0IO ~ ...... E..,..InW'
.t
ConwnonSiodi
." . ~EatnMp
!)~.
'''ntn c~
.J*l7, c.pIIII.~GotcIbwg
,33tt'C~:~klrron
l"U'CIPItI'~""
:u.C............. RClCtINn
SUI .
c...-... D.8_lWron
(B~079.oo)
0.00
0.00
(.!..O~.OO):
1,000.00
0.00
0.00
(31,780.62)
-104,432.26. (31,780.62)1
1,117.28
10,000.00 ;
0.00
10,000.00
0.00
10,000.00
0.00
30,000.00 .
0.00
10,000.00 .
0.00
10,000.00 .
0.00
10,000.00 .
0.00 .
10,OOO.00~
-86,079.00 .
0.00
.... c.,...
13.121.00.
110,000.00)
(10,000:001
(10,000.00)
130,000.00)
11~.000:00)
(10,000.001
11~.000.00)
86.079.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 .
0.00
0.00
55,415.66
1&1,1'7.12
(48,868.091
0.00
,,66,545.15
(lOZ,7~lJI !lsul r r (
&t7,D1UO
fIO.U11:
()II,nut).
tet,tTUI)
(d,IM.tt)
(201,749,10) ;
1,221.131
,!!;.
~
~
~
H58
H121
~
~
~
....oo'........ trnP&L
.~I~I~<....,.
48,868.09 :Proof
(48,868.09) :
0.00 Diff~rence
(497.082.30): 60,687.69.
0.00
0.00
0.00
0.00
0.00
0.00
5,20H6
348,.53.18
.9.92!.2
0.00
2,513.36
(0~67)
201,640.85
(108.25) . Down
Across
Somethl"l
AlC 2913'
3.799.82
Ale 2914
36,02U1
'i
Endlns
Debits
39,821.93
Cr.dih
(0.178.071:
Oiffeffnce
133
7/25/201011:35 PM
(3.356.14)
120.00
_ _ _.....:(~I1;;;..;.;7S;.:.,)
_2,512.69 ,Acro"
(2,620.94) :olHer.nce
108.25,
with L&E
PerP&lO
8a1~ce$in
PR lues &
PR Uabare Ok
''''
(10,000.001
1,117.28
5~,415.66
157,055.51
_,54525
.TOWE.,
~,1U."
1,117.28
(10,000.00)
(10,000.00)
(10,000.00)
(30,000.00)
(10,000.00)
(10,000.00)
(10,000.00) ~
(10,000.00)
86,079.00
cioo:
,T.... '*.~
... ..,....
87,079.00 .
.J::nAM
01117/10
CASI ENTITIES
.............
KA-1413
..L
.2..
2.
4
--
KA-1413
rE.
':ROM OBI( TO NC
,!i 4712
10~.
..
1
AlE
Rent
AlP
DBKCheck.
DBK
CO Funding
AC 2911
OOP
In Kind
AC 4912
AC 2913
t-_
fCAC34410
... CAC 351.
Pavroll Mastercard
Total
Column C
to Column K
Difference
CoIL
Less Col B
(-
"'r"
tEo ~!'_
tE It!~ ':ROM~toNC'o)O
-'d
KA-1413
I
DBK
.1-
,E.
,!!.
1001' AE.JIM '....,CPA
~ ~ -
L-
(3,799.B2) .
~1
(3~~22.11)
315.02211
--,,
30.000.00
1.3.t5.50[1-00
UQ:HIO
11....00
3.000,00 1
(!.34S,Soo.00) i
(1.100.00)
(76,494.00)
(3.000.00) ,
(~O"DOO.OOI
0.00
.(36.022.111
0.00
0.00
(1.345.500.001'
--1
(1,100.001
(76.494.00); _
13,OOO.00) I
(27,610.0~L
(27,610.00)
0.00
0.00
0.00
.oo :
0.00
{!,~24.26~O)
1-
j
-j
1,000.00
1,OOO.go
0.00
(13B.371
J3.799.B21
(~,OOO.OOI
27.810.00
1 ,~24.264.30
(738.37)
138.37
3,799.82
1-
1.000.00
1-,-000.00
0.00
2,407.48
0.00
346.59
0.00
,E.
~
~
'0000
.l!. 5014
316,00
~
~
AE~w..t
~5'AE-~
SOOtA..-wblw
....50
2,407.48
2:..
2!. ~'AE~P-'Ing
5O~0' AE-E~!...arIl,",
2,407.48 i
300
5000
6800
221 59:
.!-
4.001
346.59
346.59
.~
~.-
--.. AE-Amuon
-~ S1M'
~ _.
-- HolM
IU' . AE....,.,..
,E.
~
~
~
~
~
st".
.-
AE.fEEE 8ooIl_
5'~1
AE~NMw
AE.CWlMdS"'~
su,
AE..f~Chlr,.
~ !o,..... _com
.
~
49
34."
lUO
.....
533.51
635.46
11M
95.00
2.015c~3.
12.40
8630,
835.52
1''''-AE''doll
1.014.43
5141- AE.cFDT.ElKtrorics
1,37016
22- ~AE.c~~Plfklng
~
1."G4.98
635.46
8000
-'
j.
2.015.73
1240
I~-
--
95.00 1
(;35.46
2,015.73 .12.40
0.00
0.00
0.00
0.00
t-
28563
10.587.'"
7/25/201012:35 PM
P,..tof'
2:11 AM
OTI17HO
AcenMl".I.
CASIENnnES
KA-1414
KA-1414
180.82
IU.-'.AE~COf'p.
>09 ..
5'UA.o.nNn~
r~
~
OQ
~
~
5U~'Af.~S~
A~BM
IXtKt
Ha!!IW'"
5171 . AE-lWnbertand
11~'AE~dllIT~
l'I!'AE~lp
Slo1DAE Hlldw
e!!.
~
\!l
0
1~'AE~CIe~
SUt.v:...... Shacll
IUO . A!.ftWH
.
-.1!. '1.1,'AE-a....
--
Il20A(.ot'IcIe
t- I
1-
-t
.\
I
1
,"00
21,252.93
..
2,961.41
-\
21,252.93
0.00
2,961.41
0.00
4,933.01
0.00
30n
3,1$507
1.16101
-l
57621
4,93~,O1
4,933.01
.J
413.24
~069.7~:
-'
000
12875
S~'AE~Gfft ...,
Coll
less Col 8
346"
52456~
. AE'clt.,4
Difference
.-
171Z1
een- L.Jmt
~
~
~
~
-i
.....
-j
-
1,366001
5,06~.72
~
~
~
....
?C53j
I~' AE~
MasterC<ilrd
t~2524
413.24
5J'OOAElnltWnet
IU~
_""2.j
1* AEoIrMnwt - 0Ihtt
r!!.
~
~
....I
,5700
,l!. SI10AE.....
~
1-
-;"00'
~ 'IO'A.....,...,
~ I~~'AE~
Payroll
AC2913
Total
COlumnCj
to Column K
AC 4912
In Kind
CAC 344 to
CAC 351'
OBK
oopl
'.00
_
AlP
2,961.41
AlE
AC2911j
35017
21,25~.931
D8K Checks
-t-
_ 9;(1L
r
I
5t7~: A~."Y'
Rent
Co Fundina
1.68635
.:.!.
.. 1~7!.:AE~z..~
oE 1'!~' AE.w~~ T~
~
~
KA-1414
Case 1:08-cv-10223-NRB Document 32-9
5U"AE~Rlvet
~
~
~
~
-0
~
~
rE
..~BKI
.22-
rl-
I.
413.24 j
0.00 .
5,06.9.72...(.
0.00
7,953.15
0.00
-1
1$19
--,
_....-I
--1
600
4.42626
--J
21120
8261
':020",
1,10804
7953.15
I
I.
1
I
47,1iI3
""'22
t-
'-1
7.9~3.1S
7/25/201012,35 PM
Pea-2Of.
Z:1t AM
CASI ENTITIES
Profit & Loss
aU17t1a
AUruaI ....I.
KA-1415
...!...
2...
2...
KA-1415
KA-1415
OBK
Ocl ~1 . OK as
Rent
~.
AlE
AlP
DBK Check~
OBK
AC 2911
OOP
CoFundin~ ..
In kind
CAC 344 to
CAC3S1
- I
~~
AC 4912
AC 2913
Payroll
Ma~tercard
Total
Column C
to Column K
Difference
Coil
Less Col B
r2!
~
~
f-'!!
20.44
51IOAE.fJ.~1
1Ii."
AE.mt
INS .
u~.
50.18
52tJ'AE-8~
t~
31.81
-+-
52UA.E.T~
127.00
765.45:
~
5271 AEoUSPS
~
~
.!2:!
\N
.!2:!
d-
5t1OAI!~.
AE~y
~
--'"-
-r-
t-~-
--
0'"
"1I'AE~
02.01
195.85,
AE~,",,",
I"O'AE-Vl~
.....
'790
u.. ,u-$OllW....
f --
~=
15&.00;
250.00
51490
AE~,Ret.Ntt
0.00
~.
Ut"AE-4tolJo
_....
500.00
'.95
73.86
137
0.00
t.583.44
Ut"AE~Oft
.
lUI AE.zJHY,USA
46.16
71.38
soo.oo
n ...
' AE.Q'*lOooh
SUI .
~ UU,
AEoWtM.Rn.Corn
""'.00
0.00
'000
Softwa,..
~ Utt'~:!-~y
46.16
1.251.13
4278'
~
~
46.16
..,
'"00
.
~ uu
IS1l ' AE-Ioftw. . 'or Se6tnot
r-
1.251.13
5S58 i
~
~ un ' ~~1tpIOW
~
~
1,251. 13 1
207.513
lIt I . A.E-MYIW.Corn
~1J:
0.00
76?:45
11145
S)ClIAE~.Com
'
#! SSM
U10 AE-McNt.
-~
199."
lS07AE.... b.
~ 1_
AE4nc: ICIftW. .
500.00'
.!.!!!
.!l! s.' AE~ Up Tm.
!!. 11 ' AE~~ Compeny
,S02 ~ ~ RIvet Soft
~ ISM AE,acc.tef.tton
OQ #!
_76S.4S\
1,25113
~ 1210 AE-POt.~
r-
-J
315.52
4-
0.00
1CW.74
5tu AE-S~ytIl
~ 5210 AE.f'hoN
-~~
128.20
W)IN6H..
20.44
20.44
39.7.
t~
....,.
-!-
--l
42&.OO-t_ .
5.986.56
-1.-5,9B6.56
=1
....
5.986.56
0.00
'0406
'''00
7/25/201012:3S PM
P.3of.
1:1'''.
OTttl110
CASI ENTITIES
Profit & Loss
Ac:CNIIIB.s11
KA-1416
Oct'01Dltc03
KA-1416
08KI
Rent
DBK Checks
Co Fundint
AlE
AlP
-....
AC 2911-l..
In Kind-
AC 4912'
-t
OaK
OOP
AC 2913
CAC 344 to
CAC351
Payroll
Mastercard
Total
KA-1416
Difference
Co~mnC,
Coil
to Column K
less Col 8
_1
349.55 ..
349.55
. -r240130
387.2!'+
AE~cans
'lEl.95
-j
'4.DO
0.00
387.25
0.00
J 1-
387.25
349.55
.--1
t200Cr
386.89:
-L
t-
---;
1.678.56
.....
_~,285.031
3.285.03
2,285.03
0.00
61,950.10
0.00
Joseph Cemwllll
.J:...
J-
1.745.10
2.~.10.
15.21500
'KMJacUon
soo.ool
5,5CXUIO
25.*.00+- _
(-
3.000.00
13,CO:l.lXI
61,950.10
48,705.00
8.000.00
--t
..
2.898.76
83,81
~-
2,4304.37
.... 17
1.468.05
576.35
1,362.23: -
6,3~~17
234'~1_
230.98
'"
~
,
1
976~
-,. t
33.03
71060
'-1
894.63
1.58G.27
3oW,~..
1.58547
I -
11'437
5.78148
356. 12
837.:~~ __
-t
t--
576.35
467.60
310.27
2.... 02
41.50
5l.25
53713.
_,.!,764.31
79.17
29.00
1.00192
75.00
1.00
i-
8,764.31
0.00 ;
576.35
0.00
1,3~?23
0.00
_.-+
1
23860!
5.34729
272.69
""0'
Tracina Cl$h 2oo3,.ls
P, afit ~nd loss
7/25/20101B5 PM
P. . . 4ofl
2:a, All
CASI ENTITIES
.........
01lUMO
""
KA-1417
-I
~"D'DKI.)
KA-1417
CAC343
Ame.
Rent '
Co Funding
AlE
KA-1417
OBK
AlP
OBtCChechl
AC 2911
In tCind
CAC 34410
CAC 351
OBK!
OOP
AC 49121
Payroll
AC 2913
Total
Mastercard
Difference
Column C
CoIL
to Column K
......COI B
I
72$.97
.-
4.l!JO)oo
25,654.71 :
l-
.905.001
, HoInIfronl Hardware
8,736.30
170.271
--
CoM.......
.......
lr)
6i1.19
18,302.02 .
4,310.60
21,677.00
70.001
452.46
3,040.00. .
5B9.96
t
~
I-
1-
I -
70.27
100.00 .
I-
29.00
25.00
20,164.33 .
250.00 :
925.60 ;
95.00
21,677.00
70.00 .
100,00
352.46
4,310.60 I_
21, 677.00 ..
70,00
452.46
0.00
_0.00
0.00
0.00
j.
0.00
I3,104.35
C~~
c;l
RONMeMt
2.730.001
2,4S7.11
39.62
5,7S476
20.00
3.~.221
......
.-..-
oQ
4,S~.00 I
MedIo.aIR~
82.018.00
27.1$3,215
41,197,09
477.84
426.34
~,37~17
'.,OlX) CO
.... 00
216 101,
&daY_ MdAftodnN
218
219
120M"~
"0"""'"
1J1'AMlWTon
....
225
.,13
AIJom
477. 84
-J
i-
-t
-1
498.65
0.00
2,092.73
20.28
0.00
220.32
-I
3,000.00
498.55
I
1.872.41
1
[-
60,000.00
7/25/201012:35 PM
0.00
(8.75) l0.00
1-
43,349.88
478.27
I-
0.00
t.....
,-
I 20,000.00
<0000
,-
unoo
0.00
292.04
_.
1,136.42
2,370.17
I
18,377.88
71,00000
}05,OlQ.13
(251.98)
43,349.88
1.00000
28,592.40
292.04
-I
'.000.00
".""'.00'
,-
10.00
24,860.00
1,136.42 :
2,622.1?, ,
1,ln.oo
,.
2,6S3Z6 .
51.50
10.01528
~.24~
--
105,010.13
300.79;
1,136.42
~
~
-I
0.00
_.
436.89
-t
20,164.33'
_25,654.71
l
-I
2,040.00:
5.40000
1-
I
1,822.7&
'F~&8ons
'~."YH~cIW.e
25,Q42.01
0.00 -l.
0.00
2,092.73 .
(0.10)
0.00
0.10
0.00
t-
P~504''
.1:I1AJ111
.....
CASI ENTITIES
Profit & Loss
07117110
KA-1418
Source
&Us; CAC 322 to
-,
of Funds
CAC343
Arnex
CR&CO
~
0C1
'~'Sco"AltMn
~-.99I
33,93000
[
I
~lXlOOOi_
C-
~ .'lIR"".c:IlN
(\"
d-.
0()
..
1,234.25
1,57().94 .9615
117DPa1JNll
~.PotI~&~
I.'!!. R....._ElpenM
IU'Rentfor2OD'
I.
-I
115,404.74:
1,234.25
1,~9.80
-I
J2,4632.6 ) :
-_.
1--
1-
-i
99.79
-I
-31.3S
",354.00
14 E MAG
I _
594.04
0.00
85,000.00
0.00
.19,O~.39
295.60
21500
1.24S09
~-
-'1
-;
3.52000
15.22t 25
~ ft3,..-froJ:enc:pu.c!!"
0.00
-T
.-
~,417.50
II.' ~ Nt .uppoI't
0.00 I
23.Ba5.oo
~ "3tD'M~R~
.!2 ~~'~M"'I"~I
0.00
1~a:n05..
334.004.12
0.00
26.0<lq.00
1,234.25_
1,570.94
96.15
53,62500
I
172,94J.3~
24.000.00
~ ~:~LCo~emp
~ ~~-'''''!(''.~
~ ,,~. D.8.~on _
~ ~ltT'etw>K. ......
W'f"'*
78000,
27S_00
5.56000
CoIL
lessColB
33,000.00
;;.82307'
5,047.5:1
Otfference
96.15
2,000.00
I
L
1-
24.000.00
~
.ill l!.)Of.SCOtlArI:llnffl"P
-j
1-
85,000.00
Total
ColumnC
to Column K
- i
33.00000
..!!:
MiStercard
46.95
28.00000
,'t.JRlf'llfor200:I
1314 ....... A.
Payroll
272.09
594.04
117.R.,..
~ -
~
l2
.....
AC 2913
3t9.DC
\n
AC 4912
275.00,
.m . . ....... Pw.!"-
In Kind
CAC 351
1.CIXl.OO
~ IUO ,oenwal
~
~
OQP
AlP
100.00
172,941.38
--
~
~
~
AC 2911
KA-1418
.: CAC344to .
DBK
DBK Check,
1stooL
,..! 7264 t-
~ l'UV"'_!,n.~C~~
AlE
!_
Rent
_ Co Fu~dinl
---,
8.51iClO
~ '1S"JaM~
1t1O,...,Ron
~
~ .~, - bdlO.~otIC
;-
'0' . OK os
1~159,7$
'1ISD.FatrMd
fll:
..l. _.
B! 1114 Bator Blnlor
DBK
.l.
2.
.m
KA-1418
-l
0.00
-I
1-
-t
r ~_
.J
619,028.39
619,028.39 .
295.60
295.60
_.
+
1
20500
-I
_ J
-j
0.00
000
1_
t-
--i
I -
~800001
8<583
114,433"
4.S4ioo
7/2S/20101203S PM
Pagelofl
KA-1419
KA-1419
KA-1419
2:1tM
07117110
AccNtI1BuIS
CASI ENTITlES
KA-1420
KA-1420
o
I
I
KA-1420
OBK
. . " " c_
~ ~ Debita
.!!!
AlE
AlP
At 2911 1
oop
At 4912
In Kind
CAC 344 to
CAC 351
OBK
081C Checks
Co Fundin.l
Payroll
AC 2913
Mistercard
Total
ColumnC
to Column K
Difference
Col L
Less Col B
265,589.87 :
(675.53)
PR CIMrinI
!:. "'c.-
Rent
_..
264,.914.34,
(2,094.08) I
-318,461.51
0.00
164,9J4.34
.. 1
- I
(316,317.43)
Net
(2,_.~},
(J16,3J1.43}
(2,094.08) ,
2,144.08
(53,497.17}
~,S47171
~ JOO~..:-CMlCOof'''''''''loN~ATP
80,30000
53247.H
~ '7IOI~om.n'loN: IN
~ 1OOIfrom'7UTOIHCOUT
g1.l!IS:UII
_"""",,,,,,10",,01.
81,.3-11
-I.IXlOOO
8)JXXlOO
.!!.! "U:'ROMINCTOW:~!
-02'"
52'5]
15.DOO
t5,8oo00
1.1XlO00
~ 1Ot7'!ROMNLlCNTOLlCtN
1.(0)00
~ J01"!ROMNUCNTOLU::()UT
tS,~oo
~ 101"fROMM8TLLCIN
18.50000
".81400
95.57800
~3,547.17
95,$7000
~ 7'D07FROMATPTOLlCIN
-),30000
8.014.00
53,547.17
341
0.00
S3,S47 ..~7 ,
0.00,
~
~
-20t,".15
(49.!~082.30).
6!'.!.687.69 .
39,213.64
136,S47.~ .
CummulaUve Loss
(49lp82.30).
201,6a2.~
348,453.18
.Down
L
(1~700.601.
Depreciation
Lelit
21,677.00
OOP
(3,799.82)
15,5S2.OO
MCbyCl!"
20,000.00
Mastercard
(36,022.11)
27,610.00
less AX Items
41,677.00
In Kind
(30,000.001.
43,162.00
In Kind
Peter Ross
(2,463,36)
39,213.64 .
0.00
(SO,002.l1)
72.69
83,000,00
AC 6S04
264,914.34
43,178.07
AC6S04
(2,094.08)
AC 6516
(316,317.43)
4S,9~4,20
!PRT
(2SI.981.OIl WH
(316,317.431 Net
subtotal
(S3,497.17)
AC 7()()(
S3.497.17
(34B,4S3.IB)
Proof
0.00
0.00
ZOl,B40~!
(IS8.8S),
La" Per QB
(lS8.8S) Difference
(49,929.42) :
619,028.39 ,PR
30,000.00 ,
~ent
Across
161,7~2.6B
I
Per Source & Uses
5,202.46
15.5S2.oo
43,178.07
- .
(8.7SI. Finelll
(0.1!')., Miscell.neous
SO'OO_ .PR Clearing
(200.00) Unfound Difference
348.453.18 Column
(158.85)
Difference
f
PerP& L
.Il;l~
7/25/201012035 PM
p... ,~.
KA-1421
12:23 PM
KA-1421
CASI
ENTITIES
KA-1421
Balance Sheet
07/25/10
Accrual Basis
1,344.09
Total Checking/Savings
1,344.09
Accounts Receivable
1200 . Accounts Receivable
3,427.00
3,427.00
4,771.09
-34,410.00
73,507.00
39,097.00
39,097.00
4,000.00
1,000.00
1,000.00
5,000.00
48,868.09
300
5.03
1,310.27
1,318.30
70.57
1,388.87
1,388.87
89,531.00
8,000.00
156.87
5,207.01
102,894.88
102,894.88
104,283.75
Equity
-87,079.00
1,000.00
-1,117.28
31,780.62
-55,415.66
48,868.09
CASI ENTITIES
12:23 PM
KA-1422
07/25/10
KA-1422
Balance
Sheet
KA-1422
Accrual Basis
Sep 30, 02
ASSETS
Current Assets
Checking/Savings
1000 . CASIINC 2996-65
1010 NIST ATP 8735-65
1080 Mastercard 1872
Total Checking/Savings
-4,902.44
-49,760.47
5,756.15
-48,906.76
Accounts Receivable
1200 . Accounts Receivable
3,427.00
3,427.00
-45,479.76
-44,899.00
73,507.00
28.608.00
28,608.00
295.53
80,000.00
4,000.00
2,000.00
8,765.81
4,000.00
2,000.00
53,000.00
4,000.00
-8,175.74
65,590.07
149,885.60
TOTAL ASSETS
133,013.84
117,258.70
117,258.70
3.00
5.03
1.97
10.00
402.97
840.62
489.36
1,132.93
2,865.88
-158.40
2,717.48
119,976.18
CASI ENTITIES
12:23 PM
KA-1423
KA-1423
KA-1423
Balance Sheet
07/25110
Accrual Basis
Sep 30,02
Long Term Liabilities
2900 . Payable to DBK
2901 . 5131/01 Payable to DBK
2910 . FROM DBK TO INC AlC 1000
2913 . FROM DBK VIA OOP - OUT OF POCKE
2914 MC 5263-2710-0928-1872
Total 2900 . Payable to DBK
Total Long Term Liabilities
Total Liabilities
89,531.00
37,000.00
156.87
11,063.16
137,751.03
137,751.03
257,727.21
Equity
41,739.44
10,000.00
10,000.00
10,000.00
30,000.00
10.000.00
10.000.00
10.000.00
10,000.00
-86,079.00
13.921.00
-180.373.81
-124,713.37
133,013.84
KA-1424
07/25110
Accrual Basis
CASI ENTITIES
Profit KA-1424
& Loss by Class
October
INC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NISTATP
0.00
94.10
0.00
0.00
0.00
0.00
0.00
207.51
0.00
0.00
0.00
800,000.00
3,000.00
0.00
0.00
94.10
803,207.51
0.00
0.00
94.10
803,207.51
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
1,000.00
0.00
0.00
0.00
N LLC N
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------
KA-1424
AJE
Ordinaty Income/Expense
Income
4000 . Income
4010 Reimbursed Expense Income
4013 . Co-Funding via Out of Pocket
4014 Co-Funding via Mastercard
4015 In-Kind Equipment Contribution
4020 NIST ATP Income
4712 FROM DBKTO NIST AlC 1010
4912 DBK For NIST ATP
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
316.00
956.50
280.00
0.00
0.00
-------
1,552.50
25.00
68.00
182.49
0.00
0.00
0.00
0.00
27549
18.40
48.66
19348
0.00
0.00
0.00
26054
0.00
0.00
0.00
0.00
0.00
0.00
1,026.48
4.37
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
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
0.00
0.00
86.30
767.39
1,014.43
4,316.84
180.82
571.70
335.00
1,111.73
243.53
9.90
199.00
1,366.00
89.35
171.29
29.00
310.57
- - - _.. _--
0.00
0.00
0.00
10,802.85
5189' AE-Hotel
5190 AE-lnstallation
5192 AE-Homefront Hardware
5193 AE..Jensen Tools
5190 . AE-Installatlon - Other
0.00
0.00
0.00
2,282.80
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
2,672.03
1,161.01
111.87
0.00
0.00
0.00
3,944.91
331.25
0.00
0.00
0.00
0.00
331.25
5210 AE-Meals
5220 AE-otfice
5222 AE-Coffee Distributing
5226 . AE-office Depot
5227 . AE-office Max
5229 . Af-Radio Shack
5231 . AE-Staples
0.00
0.00
0.00
1.433.23
0.00
0.00
0.00
0.00
0.00
f~'
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
407.93
2,939.06
28.20
185.60
1,029.35
CASI ENTITIES
12:25 PM
KA-1425
Profit KA-1425
& Loss by Class
07125110
Accrual Basis
5260 . AE-Phone
5265 . AE-Sprint
5266 AE-Telephone
5260 . AE-Phone - Other
-310.00
234.30
127.00
51.30
279.43
0.00
0.00
4.791.39
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
5270 . AE-Postage
5275 . AE-USPS
165.25
0.00
201.25
0.00
165.25
0.00
NISTATP
N LLC N
INC
AJE
KA-1425
0.00
0.00
0.00
279.43
5280 . AE-Repairs
5290 . AE-5eminar
5292 . AE-5IAM Math Society
0.00
0.00
0.00
46.16
5299 . AE-50ftware
5300 . AE-8uy Up Time
5303 . AE-Eacceleration
5306 . AE-<Oetlnfo.Com
5307 . AE-Iris Inc.
5308 AE..Jasc Software
5310 . AE-McAfee
5312 . AE-Qulckbooks
5314 AE-Regsoft
5316 . AERoxio
5317 . AE-Runtime
5319 AE-Tehalchemy
5320 . AE-Visioneer
5321 . AE-WNT.Reg.Net
5299 AE-5oftware - Other
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
5369 AE-Travel
5371 . AE-Luggage Carts
5372 . AE-Metrocard
5373 AE-Taxi and Limousine
5374 AETrain
6010 Auto
6011 . Auto Rental
6012 Exxon
6013' Gas
6014' Mobil
6015 . Parking
6016 . Sunoco
6017 Tolls
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
38725
4.00
90.00
50.00
1,589.00
0.00
0.00
0.00
295.57
0.00
0.00
63.91
100.00
0.00
0.00
349.55
139.95
247.30
0.00
0.00
0.00
0.00
2.000.00
0.00
0.00
3.294.54
104.55
24500
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.90
554.31
0.00
0.00
0.00
44.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
799.49
36.00
15.63
68.94
19.00
72.69
1.22790
97.89
105.90
159.00
34.95
0.00
0.00
0.00
6000 . Accounting
6003 . Jill Feldman CPA
6004 . Joan Hayes CPA
6005 . Ken Jackson
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
500.00
0.00
0.00
0.00
500.00
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
-_._---
5350' AE-Tech
5351 . AE-nme Motion Tools
5352 . Microsoft
0.00
0.00
1,733.00
3,000.00
2.090.00
3,280.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
0.00
8,370.00
1.552.65
49.30
56.64
0.00
993.50
43.40
507.15
0.00
459.48
2.00
3,202.64
0,00
0.00
45.54
0.00
0.00
0.00
0.00
464.80
0.00
0.00
0.00
0.00
0.00
0.00
~&
139.61
87.60
135.99
0.00
0.00
369.32
0.00
0.00
0.00
0.00
0.00
0.00
122.33
798.06
410.75
524.01
344.00
486.60
Page 2
CASI ENTITIES
12:25 PM
KA-1426
KA-1426
KA-1426
07/25110
Accrual Basis
6030 Thorn
6032 . Verizon
6034 . Volcestream Wireless
6035 . Vz Wireless
6036 . Webworqs
0.00
0.00
2,553.97
8,878.78
589.96
1,995.00
29.00
70.27
1,000.00
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
854.55
836.12
229.43
272.93
4,000.00
0.00
0.00
0.00
0.00
0.00
522.22
1.299.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NIST ATP
N LLC N
INC
AJE
0.00
0.00
0.00
3,684.23
6050 Conference
6051 . Depreciation
6052 . Domain Name
6053 Dues and Subscriptions
6060 . Employee Benefits
6061 Arlsta
6062 . Childcare Services Rosalie Me
6063 Drugs
6064 . Gym Membership
6065 . Horizon
6066 Medical Reimbursed
6067 . Oxford Health
0.00
0.00
0.00
0.00
970.00
10.489.00
70.00
50.00
0.00
0.00
0.00
0.00
600.00
0.00
0.00
141.06
3,104.35
1,835.00
3,236.88
1,143.46
888.54
19,245.60
11,209.74
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
477.92
0.00
0.00
774.00
1,996.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,248.88
0.00
40,663.57
0.00
0.00
0.00
0.00
317.17
8.75
472.25
0.00
0.00
0.00
0.00
0.00
107.17
0.00
569.80
92537
0.00
9,404.13
1,800.00
10.000.00
0.00
10,000.00
0.00
0.00
0.00
6.000.00
0.00
0.00
20,000.00
11,204.13
0.00
6.000.00
0.00
0.00
0.00
20.28
0.00
0.00
0.00
0.00
0.00
147.01
0.00
43327
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
68,000.00
3.319.00
0.00
0.00
0.00
0.00
1,000.00
1,000.00
1,300.00
38,898.99
33,930.00
100.00
2,000.00
0.00
71,319.00
0.00
78,228.99
0.00
0.00
0.00
189.35
0.00
0.00
329.75
641.10
0.00
0.00
0.00
0.00
0.00
------
0.00
0.00
173.10
75.00
0.00
0.00
248.10
6189 Rent
6191 . Rent for 2001
6192 . Rent for 2002
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
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
2,00000
0.00
2,000.00
4,950.00
5,200.00
100,000.95
184,252.72
19,800.00
1,312.50
3,405.00
3,520.00
9,348.75
0.00
331,789.92
f\fE:-
t.t \ ~O,
0, ~'t I P Blic.sn
CASI ENTITIES
12:25 PM
KA-1427
KA-1427
KA-1427
07/25110
Accrual Basis
6334' E MAG
6335 . frozencpu.com
6337 . General Computer
6338 . Pacific Data Storage
6339 Ricoh
6341 . SGI Developers
6342 . Silicon City
6343 - Silicon Graphics
6344 . Vision Shape
6345 . YC Cable
6346 - In Kind Computer Equipment
6330 . Research and Development. Other
215.00
1.180.09
2,850.00
845.83
97,997.14
1,429.00
8,019.57
295.00
93,064.55
45,265.35
6,643.25
210.00
0.00
2,128.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
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
NISTATP
N LLC N
INC
AJE
6331 . American Advanced Power
6332 . American Media Systems
0.00
1,000.00
0.00
260.143.29
6349 . Stationery
6350 . Payroll Taxes
6351-FICA
6352 . Medicare
6353 FUTA
6354 NYSUI
6356 . NJ Disability
6357 - NJ UI
6359 . Penalties and Late Fees
0.00
320,47
0.00
195.77
-1,229.23
-330.24
0.00
0.00
0.00
0.00
0.00
-1,559.47
19,488.28
5,132.19
617.11
1,942.25
404.70
1,024.80
29.01
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
28,638.34
6360 Taxes
6361 . NY Corporation Tax
0.00
6370 . Travel
6371 . Airfare
6372 Hotel
6373- Meals
6374 Misc Travel
6375' Taxi
6376 Train
6377 . Transit Check
6370 . Travel - Other
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
800.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.60
0.00
62.50
0.00
0.00
0.00
0.00
100.00
160.21
2,923.31
224.93
627.25
14.75
599.60
431.40
0.00
100.00
92.10
5,081.45
0.00
0.00
0.00
7,639.04
0.00
0.00
1,330.35
1,568.00
Total Expense
18,440.53
113,442.56
94.10
818,729.80
-18,440.53
-113,442.56
0.00
-15,522.29
Other Income/Expense
Other Expense
6500 . Payroll Clearing Account
6504 . Debits Net Payroll Clearing Acc
6516 . Credits Net Payroll Clearing Ac
0.00
0.00
Net Income
9,259.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--_._-_.
0.00
0.00
9,259.62
0.00
20,600.00
-94,376.00
0.00
0.00
60,000.00
128,118.29
-137,377.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-9,259.62
-20,600.00
0.00
0.00
94,376.00
-60.000.00
0.00
0.00
-13,776.00
0.00
13,776.00
0.00
-4,516.38
0.00
4,516.38
0.00
4,516.38
0.00
-4.516.38
-18,440.53
-108,926.18
0.00
-20,038.67
CASI ENTITIES
12:25 PM
KA-1428
07125110
Profit KA-1428
& Loss by Class
Accrual Basis
Ordinary IncomelExpense
Income
4000 Income
4010 . Reimbursed Expense Income
4013 . Co-Funding via Out of Pocket
4014 . Co-Funding via Mastercard
4015 . In-Kind Equipment Contribution
4020 NIST ATP Income
4712 . FROM DBKTO NIST AlC 1010
4912 DBK For NIST ATP
0.00
1,371.72
25,735.95
30,000.00
0.00
0.00
17,795.00
878,204.28
74,902.67
0.00
878,204.28
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
207.51
1,465.82
25,735.95
30,000.00
800,000.00
3,000.00
17,795.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
RENT
74,902.67
KA-1428
316.00
956.50
280.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
1,552.50
25.00
68.00
182.49
0.00
0.00
0.00
0.00
275.49
18.40
48.66
193.48
0.00
0.00
260.54
0.00
0.00
0.00
0.00
1,026.48
4.37
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66.30
767.39
1,014.43
4,316.84
180.82
571.70
335.00
1,111.73
243.53
9.90
199.00
1,366.00
89.35
171.29
29.00
310.57
0.00
0.00
10,802.85
5189 . AE-Hotel
0.00
0.00
2,282.80
S1SO . AE-Installation
5192 . AEHomefront Hardware
5193 AE..Jensen Tools
5190 . AE-Installation - Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,672.03
1,161.01
111.87
0.00
3,944.91
5200 . AE-Intemet
5203 . AE-Expedia
5200 . AE-Intemet Other
0.00
0.00
0.00
0.00
331.25
0.00
0.00
0.00
331.25
5210 . AE-Meals
5220 . AE-otfice
5222 . AE-Coffee Distributing
5226 . AEOffice Depot
5227 . AE-Qffice Max
0.00
0.00
1,433.23
0.00
0.00
0.00
0.00
0.00
ftt t
0.00
0.00
0.00
0.00
0.00
407.93
2,939.06
28.20
185.60
1,029.35
11J
PageS
.pt
CASI ENTITIES
12:25 PM
KA-1429
KA-1429
KA-1429
07/25110
Accrual Basis
5260 . AE-Phone
5265 . AE-Sprint
5266 AE-Telephone
5260 . AE-Phone Other
5270 . AE-Postage
5275 . AE-USPS
0.00
0.00
51.30
0.00
0.00
279.43
0.00
0.00
4,956.64
310.00
234.30
127.00
0.00
0.00
0.00
0.00
0.00
0.00
366.50
0.00
0.00
TOTAL
RENT
NN CO FUNDING
0.00
0.00
279.43
5280 . AE-Repalrs
5290 . AE-Seminar
5292 . AE-SIAM Math Society
0.00
0.00
46.16
5299 . AESoftware
5300 . AE-Buy Up TIme
5303 . AE-Eacceleration
5306 . AE-GeUnfo.Com
5307 . AE-Irls Inc.
5308 . AE.Jasc Software
5310 . AE-McAfee
5312 . AE-Quickbooks
5314 . AE.Regsoft
5316 AE-Roxio
5317 . AERuntime
5319 AETehalchemy
5320 . AEV"lSioneer
5321 . AE-WNT.Reg.Net
5299 . AE-Software Other
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
5350 AE-Tech
5351 . AETime Motion Tools
5352 . Microsoft
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
387.25
4.00
90.00
50.00
1,589.00
0.00
500.00
349.55
139.95
247.30
0.00
0.00
6010 Auto
6011' Auto Rental
6012' Exxon
6013 Gas
6014' Mobil
6015 . Parking
6016 . Sunoco
6017 Tolls
0.00
0.00
0.00
0.00
0.00
0.00
3,294.54
104.55
245.00
0.00
0.00
0.00
0.00
0.00
0.00
5369 . AETravel
5371 . AE.Luggage Carts
5372 . AE-Metrocard
5373 . AE-Taxi and Limousine
5374 AETrain
0.00
0.00
500.00
799.49
36.00
15.63
68.94
19.00
72.69
1,227.90
97.89
105.90
159.00
34.95
44.94
57.90
554.31
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
5360 AETools
5361 . AEMicro Mark
5362 AETecra Tools
0.00
0.00
500.00
0.00
0.00
1,733.00
5,500.00
2,090.00
3,280.00
0.00
10,870.00
1,848.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.30
56.64
63.91
1,095.50
43.40
507.15
0.00
0.00
3,664.12
0.00
0.00
0.00
0.00
45.54
464.80
0.00
0.00
0.00
0.00
0.00
0.00
r'(f,
0.00
0.00
0.00
0.00
0.00
0.00
1130\ 02-
261.94
885.66
546.74
524.01
344.00
855.92
g~lo
Page 6
13/tc 525
CASI ENTITIES
12:25 PM
KA-1430
07/25110
KA-1430
Profit &
Loss by Class
Accrual Basis
RENT
NN CO FUNDING
6030 . Thorn
6032 . Verizon
6034' Voicestream Wireless
6035 Vz Wireless
6036 . Webworqs
KA-1430
--_._-
0.00
0.00
1,376.77
2,135.35
229.43
272.93
4.000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,432.75
6041' Columbia
6043 . Figlia & Sons
6044 . Homefront Hardware
6045 . Kips Bay Hardware
6046 Metro Solar
589.96
1,995.00
29.00
70.27
1,000.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,684.23
6050 . Conference
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,570.00
10,489.00
70.00
191.06
6051 . Depreciation
6052 . Domain Name
6053 . Dues and Subscriptions
6060 . Employee Benefits
6061 . Arista
6062 . Childcare Services Rosalie Me
6063 . Drugs
6064 . Gym Membership
6065 . Horizon
6066 Medical Reimbursed
6067 . Oxford Health
Total 6060 . Employee Benefits
17,295.00
0.00
61.207.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
424.34
8.75
1,042.05
925.37
3,104.35
1,835.00
3.714.80
1,143.46
888.54
37,314.60
13.206.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,295.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.000.00
9,404.13
11,800.00
0.00
0.00
37.204.13
6120 Miscellaneous
6122 NG Check
6130' Office
6150' Outside Service
6151 Abe Karron
6152 Advanced Technology Group
6155 . D. Ferrand
6157' George Wolberg PhO
6158 . James Cox ols
6161 . Radio Logic
6162 . SCott Albin
0.00
0.00
0.00
0.00
0.00
0.00
167.29
0.00
433.27
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
1,000.00
69,000.00
4.619.00
38,898.99
33,930.00
100.00
2.000.00
0.00
0.00
149,547.99
0.00
0.00
0.00
0.00
329.75
830.45
0.00
000
6189 Rent
6191 . Rent tor 2001
6192 . Rent for 2002
0.00
0.00
0.00
0.00
0.00
------
173.10
75.00
0.00
33,000.00
18.000.00
33,000.00
16,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,000.00
-----
0.00
0(t
51,000.00
4,950.00
5,200.00
100.000.95
184.252.72
19,800.00
1,312.50
3,405.00
3.520.00
9,348.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
248.10
'\}30 )cJ2-
331,789.92
CASI ENTITIES
12:25 PM
KA-1431
07125110
Profit KA-1431
& Loss by Class
Accrual Basis
TOTAL
RENT
NN CO FUNDING
6331 American Advanced Power
6332 American Media Systems
6334' EMAG
6335 . frozencptJ.com
6337 . General Computer
6338 . Pacific Data Storage
6339 Ricoh
6341 . SGI Developers
6342 Silicon City
6343 . Silicon Graphics
6344 . Vision Shape
6345 . YC Cable
6346 . In Kind Computer Equipment
6330 . Research and Development - other
KA-1431
215.00
1,180.09
2.850.00
845.83
97,997.14
1,429.00
8.019.57
295.00
94,064.55
45,265.35
6,843.25
210.00
30,000.00
2.128.51
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
0.00
0.00
0.00
30,000.00
0.00
------
30,000.00
0.00
291,143.29
0.00
0.00
516.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,259.05
4,801.95
617.11
1,942.25
404.70
1,024.80
29.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,078.87
6360 Taxes
6361 . NY Corporation Tax
0.00
800.00
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
800.00
100.00
160.21
2,952.91
224.93
789.75
14.75
599.60
431.40
0.00
0.00
5.273.55
0.00
0.00
0.00
0.00
1,330.35
9,207.04
Total Expense
47,795.00
49,000.00
1,047,501.99
27,107.67
-49,000.00
-169,297.71
other IncomeJExpense
other Expense
6500 . Payroll Clearing Account
6504 . Debits Net Payroll Clearing Acc
6516 Credits Net Payroll Clearing Ac
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
137,377.91
-137,377.91
0.00
0.00
-20,600.00
20,600.00
-94,376.00
94,376.00
-60,000.00
60,000.00
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
27,107.67
-49,000.00
.169,297.71
CASI
ENTITIES
KA-1432
12:24 PM
KA-1432
KA-1432
Balance Sheet
07/25110
Accrual Basis
-0.01
-0.01
-3,932.60
38.32
3.57
-3,890.73
Accounts Receivable
1200 . Accounts Receivable
3,427.00
3,427.00
111.41
111.41
-352.32
56,087.00
73,507.00
17,420.00
17,420.00
415.53
80,000.00
4,000.00
8,765.81
6,530.38
53,000.00
9,206.18
-13,678.56
63,823.81
148,239.34
TOTAL ASSETS
165,307.02
136,547.84
136,547.84
3.00
5.03
1.97
10.00
288.91
783.06
654.03
177.59
1,903.59
-358.40
CASI
ENTITIES
KA-1433
12:24 PM
KA-1433
KA-1433
Balance Sheet
07/25/10
Accrual Basis
Oec 31, 03
Total Other Current Liabilities
Total Current Liabilities
Long Term Liabilities
2900 . Payable to OBK
2901 . 5/31/01 Payable to OBK
2910 FROM OBK TO INC AlC 1000
2911 . FROM OBK for LLC Post Grant
2913 FROM OBK VIA OOP OUT OF POCKE
2914 MC 52632710-09281872
Total 2900 . Payable to OBK
Total Long Term Liabilities
Total Liabilities
1,555.19
138,103.03
89,531.00
58,500.00
15,552.00
1,559.51
19,117.99
184,260.50
184,260.50
322,363.53
Equity
-104,432.26
10,000.00
10,000.00
10,000.00
30,000.00
10,000.00
10,000.00
10,000.00
10,000.00
-86,079.00
13,921.00
-66,545.25
-157,056.51
165,307.02
Page 2
52-.f1
CASI ENTITIES
12:25 PM
KA-1434
KA-1434
KA-1434
07125110
Accrual Basis
Ordinary IncomelExpense
Income
4000 . Income
4010 . Reimbursed Expense Income
4013 Co-Funding via Out of Pocket
4014 Co-Funding via Mastercard
4015 In-Kind Equipment Contribution
4020 NIST ATP Income
4709' FROM OBK TO NIST LLC AlC 1030
4711 . FROM OBK TO LLC AlC 1020
4712 FROM OBKTO NIST AlC 1010
4912 OBK For NIST ATP
Total 4000 . Income
Total Income
Expense
5000 AE-Accounting
5001 . AE-JlII Feldman CPA
5002 . AE-Airfare
5003 . AE-American Airlines
5004 . AE-American West
5005 . AEExpedia
5006 . AE-Jetblue
6,494.00
75.528.10
0.00
530.86
6,494.00
75,528.10
000
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
0.00
0.00
0.00
0.00
000
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
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
530.86
0.00
0.00
0.00
0.00
2,428.10
0.00
0.00
0.00
1,100.00
72,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,494.00
0.00
2,000.00
53086
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
N LLC N
LLC
INC
AJE
000
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
49.75
0.00
0.00
000
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
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
0.00
0.00
539.15
0.00
179.97
0.00
0.00
0.00
0.00
0.00
84.45
0.00
000
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
803.57
0.00
5189 . AE-Hotel
5190 . AE-lnstallation
5191 . AE-Home Depot
5192 AE-Homefront Hardware
5193 . AE.Jensen Tools
5190 AE-lnstailation -Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
f?~
0.00
0.00
0.00
0.00
'"L) 3.)03
0.00
0.00
0.00
0.00
3 ~l -z..-
0.00
0.00
0.00
0.00
Page 1
~ ~
CASI ENTITIES
ProfitKA-1435
& Loss by Class
KA-1435
0.00
0.00
0.00
57.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N LlC N
LLC
INC
AJE
5200 . AE-Intemet
5201 . AEAmtrak
5203 . AEExpedia
5200 . AE-Intemet Other
0.00
0.00
57.00
0.00
5210 . AE-Meals
5220 . AE.()ffjce
5221 . AEBruce Better Living
5222 . AE-Coffee Distributing
5223 . AE-Eckerd
5224 . AE-Label Universe
5225 . AEMarriott Gift Shop
5226 . AE.()ffIce Depot
5227 . AE.()ffICe Max
5228 . AE-Pearl Paint
5229 . AERadio Shack
5230 . AE-RlteAid
5231 . AE-5taples
5220 . AE.()ffjce Other
0.00
000
163.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
75.97
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
165.25
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
165.25
75.97
0.00
5250 . AE-Paypal
5260 . AE-Phone
5261 AE-IDT
5263 . AE-5lerra WyTeless
5264 . AE-5kytel
5265 . AE-5print
5266 AETelephone
5260 . AE-Phone Other
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
128.20
0.00
50.18
349.81
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
529.19
0.00
400.08
0.00
0.00
0.00
0.00
0.00
400.08
0.00
5280 . AE-Repairs
5290 . AE-Seminar
5292 . AE-5IAM Math Society
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
rf ;
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
39.74
0.00
0.00
-----_.39.74
0.00
Pf1:, .~ ~"O ~
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
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.o~
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ll 06'~
0.00
- - - - -0.00
-
0.00
0.00
0.00
~15"j'1
CASI ENTITIES
12:25 PM
KA-1436
07125110
Profit KA-1436
& loss by Class
Accrual Basis
October
6000 . Accounting
6001 . JoSltph Cornwall
6003 . Jill Feldman CPA
6004 . Joan Hayes CPA
6005 . Ken Jackson
6006 . Spitz & Greenstein
0.00
6010 Auto
6011 Auto Rental
6012 Exxon
6013' Gas
6014 Mobil
6015 Parking
6016 . Sunoco
6017 Tolls
15,945.10
2,000.00
2,920.00
657.11
65.72
321.72
0.00
620.00
14.00
670.74
0.00
440.25
88.96
0.00
700.87
126.70
277.66
295.57
0.00
0.00
63.91
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,920.00
0.00
2,945.10
0.00
0.00
0.00
13,000.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.00
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
N LLC N
LLC
INC
AJE
5369 AE-Travel
5371 . AELuggage Carts
5372 . AE-Metrocard
5373' AETalli and Limousine
5374' AETrain
5369 AE-Travel Other
KA-1436
0.00
459.48
1,634.44
2,349.29
0.00
000
214.85
0.00
298.49
393.40
13.00
000
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
43.26
782.80
166.06
0.00
0.00
0.00
306.07
158.53
525.00
1.33
1,324.77
81.74
88.30
0.00
139.61
87.60
0.00
135.99
0.00
0.00
515.04
0.00
522.22
0.00
1,536.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,937.15
0.00
161.61
0.00
0.00
0.00
0.00
0.00
134.22
150.00
0.00
39.86
0.00
81.62
0.00
3,477.86
533.91
0.00
1,181.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
567.31
0.00
0.00
1,358.27
100.00
0.00
0.00
0.00
0.00
1,715.25
1,458.27
6050 . Conference
6051 Depreciation
6052 . Domain Name
6053 Dues and Subscriptions
6060 . Employee Benefits
6061 . Arista
6062 . Childcare Services Rosalie Me
6063 Drugs
6064 . Gym Membership
6065 . Horizon
6066 . Medical Reimbursed
6067 . Oxford Health
0.00
0.00
0.00
0.00
970.00
10,489.00
70.00
50.00
1,525.60
11,188.00
0.00
201.45
175.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
477.92
0.00
0.00
774.00
1,996.96
0.00
0.00
895.13
1,180.26
0.00
9,782.79
5,814.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,248.88
17,672.24
0.00
0.00
0.00
0.00
0.00
212.17
8.75
472.25
0.00
158.50
292.04
0.00
157.40
0.00
0.00
0.00
457.85
10,000.00
0.00
f-f
FYf
0.00
0.00
,~3t)03
0.00
0.00
0.00
0.00
Page 3
$"
~'2-~SU
CASI ENTITIES
12:25 PM
KA-1437
07/25/10
KA-1437
KA-1437
Accrual Basis
INC
AJE
6106 . Pennie & Edmonds
6107 . Schwartz & Salomon
6108 Scialabba and Associates
6109 . Solomon & Bernstein
0
6120 Miscellaneous
6122 NG Check
6130 Office
6150 Outside service
6151' Abe Karren
6152 . Advanced Technology Group
6153 Axiom Systems
6154 Bator Bintor
6155 . Do Ferrand
6157 . George Wolberg PhD
6158 James Cox 015
6159 . Jane Laylor
6160 Peter Ross
6161 . Radio Logic
6162 Scott Albin
6163 . Valley of the Mage Consulting
0.00
1,972.00
3,000.00
0.00
9,404.13
0.00
0.00
1,800.00
0.00
0.00
0.00
10,000.00
N LLC N
LLC
0.00
0.00
0.00
0.00
20,000.00
11,204.13
4,972.00
0.00
0.00
0.00
0.00
20.28
0.00
0.00
331.26
0.00
1,404.89
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
68,000.00
0.00
0.00
3,319.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,600.00
100.00
0.00
0.00
000
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71,319.00
200.00
2,700.00
0.00
0.00
0.00
0.00
189.35
0.00
0.00
203.53
0.00
0.00
000
0.00
0.00
0.00
0.00
6189 Rent
6191 . Rent for 2001
6192 Rent for 2002
6193 . Rent for 2003
0.00
0.00
98.99
100.00
0.00
0.00
100.00
198.99
100.00
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
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
0.00
0.00
0.00
9,600.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
9,600.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
65.00
0.00
0.00
0.00
5,136.00
0.00
0.00
0.00
0.00
6,446.62
0.00
0.00
0.00
0.00
128.99
0.00
0.00
0.00
0.00
0.00
1.689.00
0.00
0.00
0.00
0.00
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
11,776.61
7,689.00
6349 . Stationery
6350 Payroll Taxes
6351' FICA
6352 . Medicare
0.00
320.47
347.38
233.17
429.44
-330.23
rf~ \~jJ
0.00
0.00
10 3
595.20
139.20
"
~,~
0.00
0.00
:",
Page 4
CASI ENTITIES
12:25 PM
KA-1438
07/25110
ProfitKA-1438
& Loss by Class
Accrual Basis
AJE
6353 FUTA
6354 NYSUI
6356 . NJ Disability
6357 NJ UI
6358 NC SUI
6359 . Penalties and Late Fees
6370 . Travel
6371 . Airfare
6372 Hotel
6373' Meals
6374 Misc Travel
6375 Taxi
6376, Train
6377 . Transit Check
6370 ' Travel - Other
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
734.40
0.00
800.00
0.00
------
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99.21
N LLC N
LLC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
KA-1438
0.00
0.00
800.00
0.00
72.70
4,099.62
0.00
401.00
47.75
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
000
0.00
510.50
2,126.50
1,133.14
0.00
604.42
0,00
0.00
0.00
0.00
100.00
4,621.07
4,374.56
0.00
0.00
0.00
10,373.55
0.00
4,397.66
0.00
369.45
Total Expense
20,099.21
116,624.56
95,608.04
23,406.90
-20,099.21
-116,093.70
-89,114.04
52,121.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Income/Expense
Other Income
6391 . Deposits to Bank 111
Total Other Income
Other Expense
6500 Payroll Clearing Account
6504 . Debits Net Payroll Clearing Acc
6516 . Credits Net Payroll Clearing Ac
0.00
0.00
Net Income
9,259.62
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
-53,547.17
9,259.62
0.00
35,300.00
0.00
-95,576.00
0.00
0.00
0.00
0.00
60.000.00
0.00
521.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-53,547.17
0.00
45,000.00
53,547.17
0.00
0.00
-91,501.00
0.00
0.00
0.00
-521.53
0.00
0.00
15,000.00
0.00
1.000.00
0.00
0.00
-8,614.00
0.00
0.00
-45,000.00
0.00
0.00
0.00
0.00
-162.91
0.00
0.00
0.00
0.00
0.00
0.00
800.00
-1,000.00
0.00
-16.500.00
16,500,00
0.00
8,614.00
0.00
245.53
13,910.64
-36,748.91
0.00
9,505.15
-39,636.53
-36,748.91
0.00
-9,505.15
39,636.53
36,748.91
-20,099.21
-125,598.85
-49,477,51
88,870.11
KA-1439
07/25/10
Accrual Basis
Ordinary IncomelExpense
Income
4000 Income
4010 Reimbursed Expense Income
4013 . Co-Funding via Out of Pocket
4014 . Co-Funding via Mastercard
4015' In-Kind Equipment Contribution
4020 NIST ATP Income
4709 . FROM DBK TO NIST LLC AlC 1030
4711 FROM DBK TO LLC AlC 1020
4712 FROM DBKTO NIST AlC 1010
4912 DBK For NIST ATP
Total 4000 . Income
Total Income
Expense
5000 ' AE-Accounting
S001 . AE~i11 Feldman CPA
TotaISOOO' AE-Accounting
5002 . AE-Airfare
5003 . AE-American Airlines
SOO4 . AE-American West
5005 . AEExpedla
5006 . AE~etblue
Total 5002 . AE-Airfare
5007 . AE-Auto
5008 . AE-Airport Parking
5009 ' AEoCentral Parking
S010 AEEdlson Parking
5011 AE-Gas
5007 . AE.Auto - Other
CASI ENTITIES
ProfitKA-1439
& Loss by Class
KA-1439
NN CO FUNDING
207.51
0.00
0.00
0.00
1,345,500.00
0.00
0.00
3,000.00
0.00
0.00
1,371.72
36,022.11
30,000.00
0.00
0.00
0.00
0.00
25,610.00
RENT
TOTAl
738.37
3,799.82
36,022.11
30,000.00
1,345,500.00
1,100.00
76,494.00
3,000.00
27.610.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,348,707.51
93,003.83
0.00
1,524,264.30
1.348.707.51
93,003.83
0.00
1,524,264.30
1,000.00
0.00
1,000.00
0.00
0.00
100.00
316.00
1,404.98
586.50
0.00
0.00
0.00
0.00
2,407.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
346.59
34.89
18.40
48.66
533.51
1,000.00
0.00
0.00
3.00
50.00
68.00
221.59
4.00
100.00
316.00
1.404.98
586.50
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
95.00
1,965.98
12.40
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
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
0.00
0.00
0.00
0.00
346.59
34.89
18.40
48.66
533.51
635.46
86.30
935.52
1,014.43
831.01
285.63
10,407.52
180.82
309.55
1,686.35
350.17
335.00
0.00
1,525.24
243.53
46.98
9.90
199.00
1,366.00
89.35
171.29
29.00
346.77
2.407.48
3.00
50.00
68.00
221.59
4.00
0.00
0.00
0.00
0.00
-_._---
1.000.00
-------
63546
95.00
2,015.73
12.40
86.30
935.52
1,014.43
1,370.16
285.63
10,587.49
180.82
309.55
1,686.35
350.17
335.00
84.45
1,525.24
243.53
46.98
9.90
199.00
1.366.00
89.35
171.29
29.00
346.77
20,449.36
0.00
000
21,252.93
2.961.41
0.00
0.00
2,961.41
0.00
0.00
0.00
0.00
30.72
3,165.07
1,161.01
576.21
fP~
0.00
0.00
0.00
0.00
30.72
3,165.07
1,161.01
576.21
CASI ENTITIES
12:25 PM
KA-1440
KA-1440
KA-1440
07125110
Accrual Basis
5200 . AE-Internet
5201 . AE-Amtrak
5203 . AE-Expedia
5200 . AE-lnternet Other
4,933.01
5250 . AEPaypal
5260 . AE-Phone
5261 . AE.IDT
5263 . AE-5ierra Wyreless
5264 . AE-5kytel
5265 . AE-5print
5266 . AETelephone
5260 . AEPhone - Other
5317 . AE-Runtime
5318 . AE-Software for Science
5319 AE.Tehalchemy
5320 . AEVisioneer
5321 . AE.WNT.Reg.Net
5322 . AEWWW.RTT.Com
5323 . AE-zippy.USA
5299 . AE-Software - Other
Total 5299 . AE-Software
5350 AETech
5351 AE-Tlme Motion ToCHs
5352 . Microsoft
57.00
356.24
0.00
0.00
0.00
413.24
0.00
0.00
5.069.72
129.75
524.55
15.19
35.40
6.00
4,350.29
28.20
47.93
596.22
626
1,029.35
942.79
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
0.00
129.75
524.55
15.19
35.40
6.00
4,426.26
28.20
47.93
596.22
6.26
1,029.35
1,108.04
7,711.93
0.00
0.00
7,953.15
20.44
0.00
0.00
20.44
0.00
104.74
0.00
-310.00
314.52
127.00
0.00
0.00
0.00
0.00
0.00
0.00
236.26
851.05
0.00
0.00
0.00
0.00
0.00
0.00
128.20
104.74
50.18
39.81
315.52
127.00
0.00
0.00
0.00
0.00
765.45
1,251.13
851.05
0.00
0.00
1,251.13
46.16
0.00
0.00
46.16
500.00
5299 . AE-5oftware
5300 . AE-Buy Up Time
5301 . AE-Coda Company
5302 . AEDigiati River Soft
5303 . AE-Eacceleration
5306 . AEGetlnfo.Com
5307 . AE.lris Inc.
5308 . AE..Jasc Software
5309 . AE-Kennedy Software
5310 . AE-McAfee
5311 . AE-MYNAI.Com
5312 . AEQuickbooks
5313 AE.Regnow
5314 . AE-Regsoft
5315 . AE-Rhino
5316 AE-Roxio
0.00
0.00
0.00
4,93301
356.24
5280 . AE-Repairs
5290 . AE-5eminar
5292 . AE-5IAM Math Society
0.00
4,906.54
5270 . AE-Postage
5275 . AEUSPS
TOTAL
0.00
0.00
0.00
0.00
0.00
356.24
0.00
5210 . AEMeals
5220 . AEOfflce
5221 . AE-Bruce Better Living
5222 . AE-Coffee Distributing
5223 AE-Eckerd
5224 . AE-Label Universe
5225 . AE-Marriott Gift Shop
5226 . AE-otfice Depot
5227 AE-office Max
5228 . AEPeart Paint
5229 . AE-Radio Shack
5230 . AE-RiteAid
5231 . AE-5taples
5220 . AE-otfice - Other
RENT
NN CO FUNDING
799.49
177.45
207.93
36.00
55.58
427.91
19.00
5.95
72.69
71.38
1.563.44
73.86
97.89
82.91
195.85
159.00
258.00
56.90
514.90
57.90
0.00
426.00
586.79
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
104.55
245.00
500.00
0.00
5,946.82
0.00
0.00
500.00
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
0.00
0.00
799.49
177.45
20793
36.00
55.58
427.91
19.00
5.95
72.69
71.38
1,563.44
73.86
97.89
82.91
195.85
159.00
25800
56.90
514.90
57.90
39.74
426.00
586.79
0.00
349.55
0.00
0.00
0.00
0.00
0.00
500.00
5,986.56
104.55
245.00
0.00
0.00
349.55
5360 AETools
139.95
247.30
0.00
0.00
fP )oz,l~, I0.)
139.95
247.30
0.00
0.00
~1~YttSj(,
"
KA-1441
07125110
Accrual Basis
CASI ENTITIES
ProfitKA-1441
& Loss by Class
KA-1441
5369 . AE-Travel
5371 AE-luggage Carts
5372 . AEMetrocard
5373 AE-Taxi and Umousine
5374' AETrain
5369 AETravel - other
387.25
14.00
120.00
385.89
1,636.55
86.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
15,215.00
22,370.00
0.00
40,585.00
000
0.00
0.00
0.00
0.00
0.00
500.00
2.28503
2,945.10
5,500.00
15,215.00
25,290.00
13,000.00
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
387.25
14.00
120.00
385.89
1,678.55
8659
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
000
1,946.08
500.95
126.45
0.00
1,013.50
223.47
510.65
0.00
0.00
2,243.03
TOTAL
RENT
NN CO FUNDING
61,950.10
2,898.76
1,006.92
537.13
63.91
2,434.37
364.17
1,459.05
4.321.10
000
0.00
8.764.31
5001
968.83
0.00
0.00
0.00
000
576.35
1,362.23
187.40
1,834.01
68.50
574.61
1,599.27
3<44.00
744.36
621.62
4,590.26
237.27
2,445.97
269.07
556.05
4,600.00
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
18,672.39
1,288.85
1,995.00
6,196.69
70.27
2,040.00
5,400.00
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
370.27
2,866.02
234.56
710.60
1,599.27
344.00
1,565.47
914.37
5,787.48
238.60
5.34729
350.81
725.97
4,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.654.71
1,822.76
1,995.00
8,736.30
170.27
2,040.00
5,400.00
16,990.81
0.00
0.00
20,164.33
1,390.00
0.00
0.00
201.01
250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,310.60
21.677.00
70.00
452.46
3,104.35
2,735.00
4,381.71
2,175.96
888.54
26,601.21
19,342.24
0.00
0.00
0.00
0.00
0.00
24,860.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
3.104.35
2,735.00
5,754.76
3,356.22
888.54
62,018.00
27,153.26
59.229.01
24.860.00
0.00
105.010.13
107.17
0.00
664.17
1,754.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47784
300.79
1,136.42
2,370.17
6,000.00
352.60
0.00
0.00
0.00
0.00
laob
16,000.00
352.60
,~
Page 8
~511
CASI ENTITIES
12:25 PM
KA-1442
07/25/10
ProfitKA-1442
& Loss by Class
Accrual Basis
671.15
0.00
0.00
15000
10,075.28
1,972.00
3,000.00
11.950.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
7.173.75
0.00
0.00
43,349.88
147.11
0.00
687.84
0.00
0.00
0.00
0.00
0.00
0.00
498.65
0.00
2.092.73
1,000.00
71,000.00
400.00
12,759.75
8,519.00
40.898.99
33.930.00
161.00
1,172.64
100.00
2,000.00
1,000.00
0.00
0.00
0.00
000
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
1.000.00
3.000.00
400.00
10.159.75
4.900.00
40.898.99
33,930.00
161.00
1,172.64
100.00
2.000.00
1.000.00
98.722.38
0.00
0.00
172.941.38
1.234.25
1.178.06
96.15
0.00
0.00
0.00
0.00
0.00
0.00
1,234.25
1,570.94
96.15
220.05
75.00
TOTAL
RENT
NN CO FUNDING
NISTATP
6106 Pennie & Edmonds
6107 Schwartz & Salomon
6108 . Scialabba and Associates
6109 Solomon & Bernstein
KA-1442
0.00
0.00
0.00
0,00
0.00
295.05
0.00
2,000.00
0.00
0.00
0.00
0.00
2.000.00
0.00
33.000.00
26.000.00
24,000.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
594.04
33.000.00
28,000.00
24.000.00
83,000.00
0.00
5.550.00
22,823.07
780.00
53,625.00
100,000.95
334.004.12
23.685.00
5.047.50
11.354.00
33.817.50
3.520.00
15,221.25
319.04
275.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
---"---
85,000.00
5,550.00
22.823.07
780.00
53,625.00
100.000.95
334,004.12
23.685.00
5.047.50
11,354.00
43,417.50
3.520.00
15.221.25
609,428.39
0.00
0.00
619,028.39
295.60
0.00
0.00
295.60
215.00
1.180.09
295.00
2.850.00
845.83
107.608.14
1.429.00
9.019.57
6.895.55
295.00
120,614.77
78.093.54
6.643.25
210.00
0.00
2,639.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
0.00
215.00
1,24509
295.00
2.850.00
845.83
114,433.14
1.429.00
9.019.57
6.895.55
295.00
134.061.39
78,093.54
6.643.25
210.00
30,000.00
2,768.47
._----
338,834.22
30.000.00
0.00
389,299.83
1,976.92
0.00
0.00
2,877.94
31,773.62
9.157.95
0.00
0.00
0.00
PPt
I '2,tJ
32,796.26
8,966.92
0.00
3. J0 "3
I'
~l.~~
CASI ENTITIES
12:25 PM
KA-1443
07/25110
Profit KA-1443
& Loss by Class
Accrual Basis
6360 Taxes
6361 . NY Corporation Tax
46,926.12
6370 . Travel
6371 . Airfare
6372' Hotel
6373' Meals
6374 Misc Travel
6375 Taxi
6376 Train
6377 . Transit Check
6370 . Travel Other
0.00
0.00
0.00
0.00
1,210.00
1,290.31
3,689.70
224.93
1,166.25
142.15
1,453.52
431.40
47,759.73
800.00
0.00
800.00
0.00
0.00
0.00
1,065.77
3,199.21
404.70
1,024.80
107.72
192.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,065.77
3,199.21
404.70
1,024.80
107.72
192.35
TOTAL
RENT
NN CO FUNDING
NISTATP
6353 FUTA
6354' NYSUI
6356 . NJ Disability
6357' NJ UI
6358 NCSUI
6359 . Penalties and Late Fees
KA-1443
1,720.50
3,489.51
8,922.46
224.93
2,271.67
189.90
1,45352
431.40
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
9,608.26
0.00
0.00
18,703.89
3,238.20
6,463.40
000
0.00
0.00
0.00
3,238.20
21,604.06
1,331,602.08
55,610.00
83,000.00
1,725,950.79
17,105.43
37,393.83
-83,000.00
-201,686.49
45.64
0.00
0.00
45.64
45.64
0.00
0.00
45.64
Total Expense
Net Ordinary Income
Other Income/Expense
Other Income
6391 . Deposits to Bank ???
Total Other Income
----
..
Other Expense
6500 . Payroll Clearing Account
6504' Debits Net Payroll Clearing Acc
6516 . Credits Net Payroll Clearing Ac
Total 6500 . Payroll Clearing Account
Net Income
255,654.72
-264,914.34
0.00
0.00
-9,259.62
-35,300.00
0.00
0.00
0.00
95,576.00
0.00
91,663.91
-60,000.00
0.00
0,00
0.00
-15,800.00
000
0.00
0.00
0,00
000
0.00
0.00
264,914.34
-318,461.51
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
-53,547.17
-80,300.00
80,300.00
53,547.17
-95,576.00
95,576.00
-91,663.91
91,663.91
-60,000.00
60,000.00
-521.53
521.53
-15,800.00
15,800,00
-1,000.00
1,000.00
-16,500.00
16,500,00
-8,614.00
8,614.00
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
76,139.91
0.00
0.00
53,547.17
66,880.29
0.00
0.00
0.00
-66,834.65
0.00
0.00
45.64
-49,729.22
37,393.83
-83,000.00
-201,640.85
CASI ENTITIES
Statement of Cash Flows
3:1''''
07t26'10
KA-1444
KA-1444
Oct '01 Sep 02
OPERATING ACTIVITIES
Net Income
-169,297.71
(169,297.71)
117.258.70
.1.308.30
402.97
840.62
489.36
1,132.93
-22897
118,587.31
-50,710.40
INVESTING ACTIVITIES
1400' Furniture & Flxtures:1450' Accumulated Depreciation
1600 Loan and Exchange
1660 Stock Subscription Receivable
10,489.00
-295.53
-80.00000
2.000.00
-7.765.81
-4.000.00
-2,000.00
-53.000.00
-4.000.00
(69,806.53)
8,175.74
(64,590.07)
-134.396.60
FINANCING ACTIVITIES
2900 Payable to DBK:2910 FROM DBK TO INC AlC 1000
2900 Payable to DBK:2914 MC 5263-2710-092601872
3000 Opening Bal equity at 5131/01
29,000.00
5,85615
87.079.00
-1,000.00
10,00000
10,000.00
10,000.00
30.00000
10,000.00
10.000.00
10.000.00
34,856.15
10,000.00
-86.079.00
100,000.00
134,856.15
-50.250.85
1,344.09
(50,250.85)
1,344.09
-48,906.76
(48,906.76)
KA-1444
3:'4 PM
07/25111:1
KA-1445
KA-1445
Oc1 '01 - Dec OJ
OPERATING ACTIVITIES
201.604085
Netlneome
(201.640.85)
136.5478"
1.308 30
288.91
7630lS
"",03
177 59
.J112891
-65.03810
136.602.75
INVESTING ACTIVITIES
21.ti77 00
.... '553
-BO.OOO 00
Re~vable
.1.765 81
.... 53038
(58,738.53)
-53.000 00
9.206 16
13.61856
(62,823.81 )
-121.56234
15.55200
1.402.6&
13.91098
81,365.62
81.07900
~JoeI
EMfn n
so.sao 00
,'.00000
10.00000
10.000 00
'0.000.00
30.00000
10.00000
10.000.00
10.000 00
10.000 00
-86.079.00
181.365152
5.234 82
100,000.00
(5,234.82)
1,344.09
(3,890.73)
KA-1445
KA-1446
KA-1446
KA-1446
F
GIL Balance Sheet A/C's
KA-1447
KA-1447
KA-1447
CASI ENTITIES
General Ledger
10/01/01 through 12/31/03
CAC-
)0\
....
-KA-1448
,
CASI ENTITlES
17/""0
a.lance Sheet
Asol~3t.2003
KA-1448
KA-1448
G
DK:tl,1S
-;T'
llXl.
, l'
Index of a.lence _
--
1011
CAC
103
CAC
i
~~~~-~
---:--
~. ~C~k!nll'S"v1n.ll"
.0.01
.0.01
1_ CASIINC 2tH-85
11
LL~-;~-:;1331~6
1030.
CAC
104
CAC
1010' 1 1 18
CAC
109 1
CAC. 12~
_,
38.32'
3.57
---- ---
127,
CAC
130
2,
131
CAC
132
1080
133
CAC
134
_~~90.731
12._ r~ChecklnfllSevin.ll"
C.
-j
-~T
AtcoulllS Recelveble
15
;-1 ---
I'
:_~r_c;u~~_~~
1200 1
111.41
111.41
-352.32
1399 1
II~;-I~~mlllt~ --
"
--=_
----
, '
r+------~-
51
,--.
137'
CAC
\- r-
CAC
~O,OOll.,OO:
j--
---,
138;
.,SAC 139
4,000.00
1700, 1
CAC
1.
-----,
3'
140
CAC :-i41,
143
'CAC
~30.~_
n~
1400
53,000.00.
9,206.18:
-13,678.56
63,823.81'
148,239.34
165,307.02
..
136
8,765.81
-~--
..
CAC
j--
I~
1900 1
...
415.53
T r1;;.~~~-;;;-D~
..
,-
17,4~0.00
__11110' StocklS,.b.crlpllon_~..Ivebl~__
j-------
135'
-56--,-lNS7 .Q.()~
------~
"
CAC
,...----'7;..;3"",50~7."'"0.;:;.;0:
17,420.00
Totel Flxed""-,
r --
3,427.00
3,427.00
17
108
1030 1 1
..
10a0 M..lercenl1872
T: ---
1000 1
-3,~32._6!t 1020 1
101- T
1 -
~----
Tolel Other""-
.. TOTAL ASSETS
--,,
t-
T
FH-t-=c:;:urra",nt l.i!bll!lle.__ ~_
1-
.~ount.!!~)Ieb,! _
_~ .2000 Accou~ Peyable
..
136,547.84
-- 1
3.00
5.03
1.97
1
10.00
-.... -r-'-
----.
20a0 Roundlng_
_.21!! ~I Pe~~_'"
t-J-__ L2121."
NewYorkJlte1ll"",,!,h~d!".!!_
._ .21.22 NewYorIcc:It!'VVlthhol~O
---t
I
2125 NY SUi Peyable
-1--------------lIebllltlee
5 0 . Totel ~!lICII'e)lroll
51
144 t---
2010 1
CAe
147
--~----
57
CAC
CAC
146
..
..
2000. 1!~
136,547.~
t +-----!200' Amerl.."--~'!U_ _
Totel Other Currant U8b111t1ee
,-,
--
r-I
--I
2100
288.91
783.06
654.03'
177.59 ,
18,
, ----t-
CAC. 148
r-
CAC
165
CAC
171
1-
--~
-.
-of
!..~0~.59
-358.40
1,555.19
2200
. 1,
-I
r
CAC
166,
-j
J f)
7/25/20101:24 PM
2.
.......
1:8.-
-KA-1449
t-J.
2 ..
C 0
,----t _.-+".
_.L--
KA-1449 ..
a.cSt._
~ .J-;--;-. __..
Index
of._.Balance
S_
..
-- ----
'-"
'CAC 101
.....I..--~_
.. _--
~ _ -+Totlll~~II!IH_
..
--+~T~UIIblI_-
__
CAC
,.2.+! ~'~~D8K._, _
_~'
~+--l~r~"':'~I01-pa~bl!"'~ -- -- -r _ .Jl9-,-S3!09.
,.2. -!-,- :~~F~~~:r~1.331~ _
0.00
"-"--r+-'2lI10:!~..o"~B!!-_TOINC
t-2
,_
,_I_t~1.1~~~_~_,!!>_~C
H
.1~,5~2.001
JI.~._
+~~'.~_~_VIAOOf.-()UT~~ ~ __ 1..55~.5.1
12f- !_T~~_:..Pa~~~_
_ _ __ ,
19,117.99
184,260.50'184,260.50
322,363.53
-,
f!.! .e,u.ItY_. - -~
........31~,:~I~ Ea",I"p__..
!
3300
.-
1.fJ,ClOO.QO ._
.l~.~~~_~in _
.....L~3.: Capltal_~
eox
..
,u~~"",,I
E~~~n.
__
i _
~,C19_0.C!O
._
~ _L.l.~~:PAKa.!!""_
_1.Q,OQO.00.
_ 1Q,C1C10&.0._
__ 1Q,~.Q.O,
1.0,000.00 I
-86,079.00
~_! lT~~'~~J>Il!l __
_ 11,~!1,C!O_
-66,545.25
-157,056.51
165,307.02
~ _~ __ ~~1~'Ca!'i!"I_-~~~n_
t!!
~'--o-~~.~~~I-.~~
__ ._.
.l. l-l-33~.~.~I.:..~Ioti"'"'_ ..
~ ....:
__l~'~ ~RatIlman
.l_Net~~
.. JT~IE~u~.
~ ~T~~~~~EQU.!n:.
'. I
~~. I--;:-~
.-
.--,
1
"
..
1-'
'1
I"
~!.:....,~ ..
n.
1~000.1)(),_
1~,000.00.
~I-! -'-1~.:~':'''''_~boII
~
..
~ 1-+-13300....:.~_Capllal_._- .. - -
,.!!
172
..S.l..SOj).OJl . ....
, _
~~_Ll- ,-~!:..FROM~TO_~IS~1!...
..,!!
KA-1449
_100._
t-
"1
.
I
_1.~
- -;
1.2
-_. -
CAC
179
CAC
-
190
cAe- 103
7/25120101:24 PM
......hU
'l fHu
3:03AM
KA-1450
07111110
Accrual Basis
O.
KA-1450
Transactions
by Account
KA-1450
Date
DBK 1006
2953
CD 1001
CD 1002
CD 1003
CD 1004
CD 1005
CD 1006
CD 1007
2961
2962
2977
2978
2979
2980
2981
2982
2983
2984
2985
3005
3006
3007
3018
3027
3040
3064
CD 1101
CD 1102
CD 1103
CD 1104
CD 1105
CD 1106
CD 1107
CD 1108
CD 1109
CD 1110
CD 1111
CD 1112
CD 1113
CD 1114
CD 1115
CD1116
CD1117
3054
CD 1118
CD 1119
Name
FROMDBK
Dr. D.B. Karron
Chase SBSF
Con Ed
Bank Charges
Oxford Health Plans
Mobil
D. Ferrand
Comer Drug Store
CGU
Dr. D.B. Karron
Dr. D.B. Karron
Dr. 0.8. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. 0.8. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. 0.8. Karron
Dr. D.B. Karron
Elisha Gurfein
Chase Bank
Chase Bank
Charles Da Salla
Internal Revenue Soo.
Dr. 0.8. Karron
Dr. 0.8. Karron
Con Ed
Adam J. FUsser M.D.
R. White M.D.
Oxford Health Plans
MCI
Verizon
Skytel
Cable
AT&T
Amex
General Computer ...
Deluxe Business Fo.oo
Thorn
D. Ferrand
Domain Name
Fedex
Dues and Sub
NY State Tax Dept
Con Ed
Verizon
Memo
Clus
Credit
Debit
2,000.00
300.00
755.29
658.33
25.00
441.79
10.00
100.00
465.98
Draw 2001
26.00
Draw 2001
Draw 2001
Jan 2000
Feb 2000
March 2000
April 2000
May 2000
June 2000
JUly 2000
August 2000
Sept 2000
Oct 2000
Nov 2000
300.00
75,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
5,710.42
1,605.00
1,275.00
587.44
303.56
2,000.00
2,000.00
174.42
200.00
600.00
441.79
92.67
110.55
102.26
17.52
71.75
235.82
361.08
264.62
284.85
310.00
70.00
7.01
50.00
69.18
394.57
379.23
Balance
1,344.09
3,344.09
3,044.09
2,288.80
1,630.47
1,805.47
1,163.68
1,153.68
1,053.68
587.70
613.70
313.70
-74,686.30
-76,686.30
-78,686.30
-80,686.30
-82,686.30
-84,686.30
-86,686.30
-88,686.30
-90,686.30
-92,686.30
-98,396.72
-100,001.72
-101,276.72
-101,864.16
-102,167.72
-104,167.72
-106,167.72
-106,342.14
-106,542.14
-107,142.14
-107,583.93
-107,676.60
-107,787.15
-107,889.41
107,906.93
-107,978.68
-108,214.50
-108,575.58
-108,840.20
-109,125.05
-109,435.05
-109,505.05
-109,512.06
-109,562.06
-109,631.24
-110,025.81
-110,405.04
('\
"'
CASI ENTITIES
Type
Jeoo
Page 1
1316 JOOD
~
3:03AM
KA-1451
07/11/10
Ui~
CASI ENTITIES
KA-1451
Accrual Basis
<::)
1111812001
11/1812001
11/18/2001
11/1812001
11/1812001
1111812001
11/1812001
11/1812001
1111812001
1111812001
1111812001
11118/2001
11118/2001
1111812001
11/18/2001
11118/2001
11/18/2001
11/1812001
1111812001
1111812001
11/1812001
1112012001
11130/2001
1113012001
1113012001
1113012001
11130/2001
12/3/2001
1213/2001
1213/2001
1214/2001
121512001
121512001
121612001
121612001
121612001
121612001
121612001
121612001
12/612001
12/612001
1216/2001
121612001
1216/2001
121612001
121612001
121612001
1216/2001
12/6/2001
Num
CD 1120
CD 1121
CD 1122
CD 1123
CD 1124
CD 1125
2914
CD 1126
CD 1127
CD 1128
CD 1129
CD 1130
CD1131
CD 1132
CD 1133
CD 1134
CD 1135
CD 1136
CD 1137
CD 1138
CD1120A
112001
3071
3072
3081
3086
3080
3087
3085
cd 200
DBK 5189
3088
120501
cd 1201
cd 1202
cd 1203
cd 1204
cd 1205
cd 1206
cd 1207
cd 1208
cd 1209
cd 1210
cd 1211
cd 1212
cd 1213
cd 1214
cd 1215
3093
Name
Memo
Debit
Credit
55.70
158.40
1,007.16
20,704.46
12.34
430.00
1,000.00
325.00
20.28
295.57
237.37
100.00
1,770.00
317.17
200.00
1,000.00
561.76
7.54
1.00
100.00
17.52
Skytel
Amex
Amex
General Computer ...
Fedex
MMVR
ScoltAlbin
D. Ferrand
NISTATP
Hertz Corporation
Thorn
NYC Dept of Trans...
Pennie & Edmonds
One Stop Business ...
Blumenthal Associa...
Frederica Miller ESQ
ChaseSBSF
Bank Charges
Amex
NIST 8735-65
Cable
NISTWIREIN
Elislla Gurfein
Charles Da Salla
~y State Tax Dept
Internal Revenue S...
New Jersey Divisio...
NY State Tax Dept
New Jersey Divisio...
Con Ed
FROMDBK
NIST 8735-65
NISTWIREIN
Con Ed
Corner Drug Store
MCI
Verizon
Cable
AT&T
Mobil
General Computer ...
D. Ferrand
Silicon City
ScoltAlbin
USPS
Advan.
T~chnolo...
Penn,E; :: :"Tlonds
150,000.00
1,325.70
1,636.06
31.38
997.26
28.35
53.77
378.33
295.26
5,000.00
60,000.00
60,000.00
0"
q-chec~.
Class
March 2001
486.64
11.94
43.03
146.59
17.52
44.18
35.49
5,949.39
200.00
1,000.00
500.00
170.00
2,000.00
508.08
55.85
2,000.00
Balance
-110,460.74
-110,619.14
-111 ,626.30
-132,330.76
-132,343.10
-132,773.10
-133,773.10
-134,098.10
-134,118.38
-134,413.95
-134,651.32
-134,751.32
-136,521.32
-136,838.49
-137,038.49
-138,038.49
-138,600.25
-138,607.79
-138,608.79
-138,708.79
-138,726.31
11,273.69
9,947.99
8,311.93
8,280.55
7,283.29
7,254.94
7,201.17
6,822.84
6,527.58
11,527.58
-48,472.42
11,527.58
11,040.94
11,029.00
10,985.97
10,839.38
10,821.86
10,777.68
10,742.19
4,7.92.80
4,592.80
3,592.80
3,092.80
2,922.80
922.80
414.72
358.87
-1,641.13
~
-
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
Type
(\
KA-1451
Transactions by Account
Page 2
ft16
.,
)000
2> ~5
3:03AM
KA-1452
07/11/10
CASI ENTITIES
KA-1452
Transactions
by Account
As of December 31,2003
Accrual Basis
121612001
121612001
1211012001
12110/2001
12110/2001
1211112001
1211912001
1212112001
12121/2001
1212812001
1212812001
1/912002
11912002
11912002
1/1012002
1/1012002
1/1012002
1/1012002
1/1012002
1/1012002
1/1012002
111012002
1/1012002
1/1012002
1/012002
1/23/2002
112812002
214/2002
214/2002
214/2002
211212002
211212002
211212002
2/1212002
212212002
3/1/2002
3/1/2002
31112002
3/112002
3/512002
3/1212002
3/1212002
311212002
3/1212002
311212002
311212002
3/12/2002
3/1212002
3121/2002
Name
Num
3094
cd 1215A
cd 1216
cd 1217
cd 1218
Con Ed
Cable
D. Ferrand
3100
3103
cd 1219
3107
3108
3115
3116
3117
3122
cd 101
cd 102
cd 103
cd 104
cd 105
cd 106
cd 107
cd 108
cd 109
cd 110
3'25
3129
3131
3132
cd 201
cd 202
cd 203
cd 204
NIST 8735-65
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Verizon
D. Ferrand
Jill Feldman CPA
Pennie & Edmonds
3142
3143
3144
3145
3151
3153
cd301
cd302
cd303
cd304
cd305
cd306
cd307
Memo
Cia
Debit
Credit
2,000.00
540.00
261.57
17.52
100.00
April 2001
MMVR
10,000.00
2,000.00
500.00
1,007.16
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
759.91
54.11
102.78
97.89
17.52
14.39
1,000.00
784.00
198.52
1,000.00
Dec 2001
Draw 2001
May 2001
June 2001
July 2001
Aug 2001
Sep 2001
Jan 2002
Deposit
15,100.00
500.00
2,000.00
2,000.00
2,000.00
111.45
200.00
1,000.00
1,690.00
OCt 2001
Nov 2001
auestion
NIST '4051...
Dec 2000
March 2002
Draw 2002
Draw 2002
Draw 2002
Draw 2002
10,500.00
NIST 1407T...
25,000.00
2,000.00
2,000.00
1,000.00
5,000.00
5,000.00
4,000.00
1,086.95
1,113.38
107.67
113.47
2,000.00
1,757.53
400.00
Balance
-3,641.13
-4,181.13
-4,442.70
-4,460.22
-4,560.22
5,439.78
3,439.78
2,939.78
1,932.62
-67.38
-2,067.38
-4,067.38
-6,067.38
-8,067.38
-10,067.38
-10,827.29
-10,881.40
-10,984.18
-11,082.07
-11,099.59
-11,113.98
-12,113.98
-12,897.98
-13,096.50
-14,096.50
1,003.50
503.50
-1,496.50
-3,496.50
-5,496.50
-5,607.95
-5,807.95
-6,807.95
-8,497.95
2,002.05
2.05
-1,997.95
-2,997.95
-7,997.95
-12,997.95
-16,997.95
-18,084.90
-19,198.28
-19,305.95
-19,419.42
-21,419.42
-23,176.95
-23,576.95
1,423.05
<::)
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Date
Type
r-
KA-1452
Page 3
rrl~
~DOO
if ti~
3:03AM
KA-1453
07/11/10
CASI ENTITIES
KA-1453
Transactions
by Account
As of December 31, 2003
Accrual Basis
-.1.
312212002
312912002
312912002
4/1012002
4/1012002
4/1012002
411012002
4/1012002
4/1012002
4/1012002
4/1012002
411012002
4/1912002
5/1/2002
5110/2002
5/10/2002
5/1012002
5/1012002
5/1012002
5/1012002
512112002
512412002
512412002
5/24/2002
5/2412002
5/24/2002
61212002
6/212002
6/2/2002
61212002
61312002
6/312002
6/3/2002
6/4/2002
612512002
612512002
818/2002
8/8/2002
8/1312002
8/1412002
8/16/2002
9/5/2002
9/1212002
9/12/2002
9/1212002
9/1212002
9/1612002
10/412002
10/1012002
Num
Name
cd 407
cd 408
3175
cd 501
cd 502
cd 503
cd 504
cd 505
cd 506
cd 524 01
cd 524 02
cd 524 O~
cd 52404
Con Ed
AT&T
Pennie & Edmonds
D. Ferrand
Dr. D.B. Karron
Or. O.B. Karron - Roo
Pennie & Edmonds
~ Ferrand
':00 Ed
....erizon
Advanced Technolooo.
Con Ed
3155
3160
3164
cd 401
cd 402
cd 403
cd 404
cd 405
cd 406
3184
3185
3186
3187
3188
3189
3190
3191
Memo
Class
Debit
Balance
Credit
2,000.00
13,000.00
2,000.00
299.77
109.71
18.42
200.00
1,000.00
1,000.00
314.44
272.25
13.00
Draw 2002
Draw 2002
April 2002
NIST 1410T...
May 2002
19,776.00
NIST 14131...
11,000.00
2,000.00
740.05
117.62
300.00
800.00
1,000.00
2,013.64
479.14
9.29
351.33
200.00
2,000.00
2,000.00
800.59
100.00
191.22
113.63
1,000.00
470.38
Draw 2002
4,000.00
3193
3194
3195
3196
DBK 1121
DBK 1122
3197
3198
3199
3200
OBK 1129
DB Karron
D. Ferrand
New York State Cor...
NIST 8735-65
FROM DBK
Bank Charges
FROM DBK
Bank Charges
Con Ed
Con Ed
Or. O.B. Karron - Roo
Dr. D.B. Karron - Roo
Nicholee A. Wynter
FROM OBK
Elisha Gulfein
1,000.00
100.00
800.00
20,000.00
20,000.00
25.00
FROM DBK
1,000.00
25.00
669.88
670.95
2,000.00
2,000.00
53.82
5,000.00
105.00
-576.95
-13,576.95
-15,576.95
-15,876.72
-15,986.43
-16,004.85
-16,204.85
-17,204.85
-18,204.85
-18,519.29
-18,791.54
-18,804.54
971.46
-1,028.54
-1,768.59
-1,886.21
-2,186.21
-2,986.21
-3,986.21
-5,999.85
5,000.15
4,521.01
4,511.72
4,160.39
3,960.39
1,960.39
-39.61
-840.20
-940.20
-1,131.42
-1,245.05
-2,245.05
-2,715.43
1,284.57
284.57
184.57
-615.43
-20,615.43
-615.43
-640.43
359.57
384.57
-285.31
-956.26
-2,956.26
-4,956.26
-4,902.44
97.56
202.56
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Deposit
Check
Deposit
Deposit
Check
Check
Check
Check
Deposit
Deposit
Deposit
Date
Type
(\
KA-1453
Page 4
IHc- }OOO
5' 6-fJS
3:03AM
KA-1454
07/11/10
0
09-
KA-1454
Date
10/1612002
10/1912002
1012212002
111612002
11/1412002
1112012002
121212002
121412002
1211012002
1211212002
12/1212002
1211212002
1211612002
1212012002
1212012002
12/3112002
11212003
1/412003
1/512003
112312003
1/3112003
21312003
211312003
211412003
211412003
2119/2003
212012003
31312003
311012003
311712003
311812003
3120/2003
312112003
3/25/2003
4/112003
41912003
411712003
51112003
51112003
12/3112003
Num
3201
3202
3205
debit
DBK 1152
DBK 1153
TFR
DBK 1154
3206
TFR
TFR
TFR
3208
3209
TFR
3210
3211
3212
3214
TFR
3215
TFR
3216
3217
TFR
123103
Name
U.S. Treasury
Can Ed
REIMB EXP INCOME
Can Ed
FROMDBK
CASI CO FUNDING
Bank Charges
FROM DBK
FROMDBK
NIST 8735-65
FROMDBK
REIMB EXP INCOME
Can Ed
CASI CO FUNDING
CASI CO FUNDING
CASI CO FUNDING
Bank Charges
ConEd
Can Ed
FROM DBK
NIST 8735-65
Bank Charges
Can Ed
Skytel
Verizon
FROM NIST 8735-65
Can Ed
Bank Charges
NIST 1331-66
Bank Charges
FROMDBK
Skytel
NIST 8735-65
REIMB EXP INCOME
Bank Charges
Skytel
Verizon
Bank Charges
TO 1331-65
Memo
Deposit
Class
Credit
Debit
75.10
362.00
433.14
270.98
Deposit
Balance
277.66
-84.39
348.75
77.n
5,077.n
5,000.00
5,000.00
39.65
77.n
28.82
49.90
71.07
31.09
521.53
0.01
38.12
2,538.12
5,038.12
38.12
2,538.12
2,615.80
2,349.76
1,749.76
1,649.76
649.76
646.20
63.36
-249.60
1,750.40
250.40
230.90
-42.04
-89.34
-255.73
944.27
277.57
255.89
-244.11
-269.11
1,730.89
1,682.37
682.37
702.41
673.59
623.69
552.62
521.53
0.00
-0.01
356,891.78
358,235.88
-0.01
356,891.78
358,235.88
-0.01
2,500.00
2,500.00
5,000.00
2,500.00
77.68
266.04
600.00
100.00
1,000.00
3.56
582.84
312.96
2,000.00
1,500.00
19.50
272.94
47.30
166.39
1,200.00
666.70
21.68
500.00
25.00
2,000.00
48.52
1,000.00
20.04
PLUGTOKE...
Deposit
Check
Deposit
Check
Deposit
Check
Check
Deposit
Deposit
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Deposit
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
~
-
CASI ENTITIES
KA-1454
Transactions
by Account
Type
TOTAL
Accrual Basis
... ,-
-"
Page 5
fr/6
3:04AM
KA-1455
07/11/10
Accrual Basis
=r
0
..s>
CASI ENTITIES
i,g
Date
KA-1455
Transactions
by Account
KA-1455
INC DEBIT
INC 3088
86
NCO 1201
NCO 1202
1203
NCO 1204
10017
10024
10021
10012
10022
10023
NCO 101
NCO 102
NCO 103
NCO 104
NCO 105
NCO 106
NCO 107
NCO 108
NCO 109
NCO 110
NCO 111
010902
10710
10039
10041
10040
10042
10043
10044
NCO 112
NCO 113
NCO 114
NCO 115
NCO 116
NCO 117
NCO 118
NCO 119
NCO 120
NCO 121
012302
10047
INC 3125
10059
10060
10052
Name
Memo
Class
Debit
100.00
60,000.00
CASI CO FUNDING
CASI CO FUNDING
10,000.00
8,332.33
13,304.00
32.80
339.22
5,000.00
10,000.00
914.08
100.00
5,778.00
4,611.09
1,442.34
188.80
300.00
2,000.00
1,000.00
34.87
284.85
137.21
210.00
456.00
398.60
CAS129~5
check 96
CASI2996~5
CAS129~5
Charles Da Salla
CAS129~5
Elisha Gurfein
Elisha Gurfein
Oxford Health Plans
Hertz Corporation
Webworqs
Jill Feldman CPA
Frederica Miller ESa
Verizon
Thom
Skytel
YC Cable
Pacific Dala Storage
Dr. Nazma Ferdouse
NISTWIRE IN
Chase Bank
NY Slate Tax Dept
Intemal Revenue S...
New Jersey Divisio...
Chase Bank
Intemal Revenue S...
Chase Bank
George Wolberg PhD
General Computer ...
Frederica Miller ESa
Amex
Amex
Amex
Silicon City
Fedex
General Computer ...
Silicon City
NISTWIREIN
Charles Da Salla
CASt CO FUNDING
Elisha Gurfein.
Robert G. Wine
Chase Bank
Credit
Deposit
60,000.00
Deposit
60,000.00
91.80
38.59
328.46
617.41
86.96
4.776.00
56.00
8,333.33
5,301.00
1,000.00
2,524.05
1.00
2,577.53
7,195.14
136.63
6,511.00
10,000.00
1,544.52
500.00
5.778.00
2,707.20
16.56
Balance
0.00
100.00
60,100.00
50,100.00
41,767.67
28,463.67
28,430.87
28,091.65
23,091.65
13,091.65
12.177.57
12,077.57
6.299.57
1,688.48
246.14
. 57.34
-242.66
-2,242.66
-3.242.66
-3,277.53
-3.562.38
-3,699.59
-3,909.59
-4,365.59
-4,764.19
55,235.81
55,144.01
55,105.42
54,776.96
54,159.55
54,072.59
49,296.59
49,240.59
40.907.26
35,606.26
34,606.26
32,082.21
32,081.21
29,503.68
22,308.54
22,171.91
15,660.91
5,660.91
65,660.91
64,116.39
64,616.39
58,838.39
56.131.19
56,114.63
Page 1
C\
lOla
.,
Case 1:08-cv-10223-NRB Document 32-10
Type
3:04AM
KA-1456
07111110
Accrual Basis
"
KA-1456
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
2/112002
211/2002
21112002
21112002
211/2002
21112002
21112002
21112002
21112002
21112002
211/2002
21112002
21112002
21612002
2/7/2002
21712002
212012002
212812002
212812002
212812002
212812002
31112002
31112002
3/112002
3/112002
31112002
3/112002
3/112002
31112002
31112002
31112002
3/112002
31112002
31112002
3/112002
31512002
3/12/2002
311212002
3/1212002
311212002
3/1212002
3/1212002
311212002
3112/2002
311212002
3/1212002
311212002
3/1212002
3/12/2002
Num
10053
10050
10051
NCO 201
NCO 202
NCO 203
NCO 204
NCO 205
NCO 206
NCO 207
NCO 208
10054
10055
NCO 209
10062
10063
022002
10080
10083
10084
10078
10085
10086
10087
10088
10089
10090
NCO 301
NCO 302
NCO 303
NCO 304
NCO 305
NCO 306
NCO 307
NCO 308
10096
10104
NCO 309
NCO 310
NCO 311
NCO 312
NCO 313
NCO 314
NCD315
NCO 316
NCD 317
NCD318
NCD 319
NCD320
Name
Internal Revenue 5 ...
CASI 2996-65
CASI 2996-65
Scott Albin
James l. Cox
General Computer ...
Oxford Health Plans
Webworqs
Jill Feldman CPA
Frederica Miller ESa
Ricoh Business Sys...
New Jersey Divisio...
NY Stete Tax Dept
George Wolberg PhD
Charles Da Salla
Elisha Gurfein
NISTWIREIN
CASI 2996-65
Elisha Gurfein
James L. Cox
St. Louis University
Charles Da Salla
Chase Bank
Chase Bank
NY State Tax Dept
Internal Revenue 5 ...
New Jersey Divisio...
General Computer ...
Oxford Health Plans
MCI
Hertz Corporation
Cable
Venzon Wireless
Silicon City
Venzon
CASI 2996-65
. CASI 2996-65
Pacific Data Storage
SGI Developers
AT&T
Fedex
E. Gurfein (vendor)
Zapin Endlich & Lo...
Comer Drug Store
NYC Dept of Trans...
Transit Check
Elisha Gurfein
Amex
Amex
Memo
Class
Debit
Credit
8,156.72
10,000.00
500.00
500.00
5,265.00
10,000.00
480.78
600.00
1,000.00
1,000.00
6,419.57
378.33
111.52
8,333.33
1,330.35
2,469.60
Deposit
check 10078
wor!< comp
60,000.00
14,000.00
5,781.29
3,770.00
548.34
1,274.21
28.16
823.56
255.92
2,811.00
378.33
4,902.00
1,037.47
110.88
413.20
18.33
29.81
2,842.00
70.77
6,000.00
4,000.00
295.00
295.00
63.36
109.16
236.94
463.00
505.27
300.00
230.40
1,234.00
2,155.27
2,669.66
Balance
47,957.91
37,957.91
37,457.91
36,957.91
31,692.91
21,692.91
21,212.13
20,612.13
19,612.13
18,612.13
12,192.56
11,814.23
11,702.71
3,369.38
2,039.03
-430.57
59,569.43
45,569.43
39,788.14
36,018.14
35,469.80
34,195.59
34,167.43
33,343.87
33,087.95
30,276.95
29,898.62
24,996.62
23,959.15
23,848.27
23,435.07
23,416.74
23,386.93
20,544.93
20,474.16
14,474.16
10,474.16
10,179.16
9,884.16
9,820.80
9,711.64
9,474.70
9,011.70
8,506.43
8,206.43
7,976.03
6,742.03
4,586.76
1,917.10
Page 2
KA-1456
Transactions by Account
CASI ENTITIES
As of December 31, 2003
Type
.,
ft/G /0/0
Z- '1J l8
!tIe-
lOrD
o]lfS
CASI ENTITIES
3:04AM
KA-1457
07111110
Accrual Basis
--
311212002
311212002
311212002
312212002
312212002
312812002
313012002
41112002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
412912002
412912002
413012002
413012002
413012002
413012002
413012002
51112002
5/112002
5/112002
5/112002
5/1/2002
5/112002
51112002
5/112002
5/112002
511/2002
51112002
5/1/2002
51112002
5/1/2002
5/112002
5/112002
5/112002
5/1/2002
As of December 31,2003
Name
Num
NCO 321
NCO 322
NCO 323
032202
10105
10107
10124
10119
10131
10132
NCO 401
NCO 402
NCO 403
NCO 404
NCO 405
NCO 406
NCO 407
NCO 408
NCO 409
NCO 410
NCO 411
NCO 412
NCD413
10134
10147
10148
043002
10149
10150
10157
10158
10160
NCD 501
NCO 502
NCD 503
NCO 504
NCO 505
NCO 506
NCO 507
NCD 508
NCD 509
NCD 510
NCD 511
NCD 512
NCO 513
NCO 514
NCO 515
NCD 516
NCD 517
Amex
Amex
Cable
NISTWIRE IN
CASI 2996-65
CASI 2996-65
CASI 2996-65
Charles Da Salla
Chase Bank
Intemal Revenue S...
James L. Cox
George Wolberg PhD
General Computer ...
Oxford Health Plans
Amex
Elisha Gurfein
Cable
Frederica Miller ESa
Thorn
Silicon City
Verizon
AT&T
D Ferrand
'f( State Tax Dept
CASI 2996-65
NY State Tax Dept
NISTWIREIN
NY State Employm...
Internal Revenue S...
~v State Employm...
New Jersey Divisio...
Charles Da Salla
James L. Cox
George Wolberg PhD
General Computer ...
Oxford Health Plans
MCI
Hertz Corporation
Webworqs
Verizon Wireless
Silicon City
Verizon
Pacific Data Storage
American Media Sy...
American Media Sy...
5'1':; .~ r,raphics
AT>
Exx;~
Memo
Class
Debit
Credit
569.57
105.23
104.46
Deposit
60,000.00
1,776.00
14,000.00
4,000.00
1,247.69
26.46
887.04
3,575.00
4,225.00
8,115.00
1,037.47
2,589.81
617.40
114.23
2,000.00
284.85
10,486.62
37.08
9.89'
100.00
146.38
1,000.00
74.74
Deposit
70,000.00
285.07
448.90
5.45
217.38
1,049.31
3,835.00
8,450.00
5,906.00
1,543.55
29.87
167.97
eOO.OO
40.52
2,144.00
36.98
678.00
444.15
12.59
4,400.00
9.29
9.80
145.47
Balance
1,347.53
1,242.30
1,137.84
61,137.84
59,361.84
45,361.84
41,361.84
40,114.15
40,087.69
39,200.65
35,625.65
31,400.65
23,285.65
22,~48.18
19,658.37
19,040.97
18,926.74
16,926.74
16,641.89
6,155.27
6,118.19
6,108.30
6,008.30
5,861.92
4,861.92
4,787.18
74,787.18
74,502.11
74,053.21
74,047.76
73,830.38
72,781.07
68,946.07
60,496.07
54,590.07
53,046.52
53,016.65
52,848.68
52,248.68
52,208.16
50,064.16
50,027.18
49,349.18
48,905.03
48,892.44
44,492.44
44,483.15
44,473.35
44,327.88
Page 3
r>
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
KA-1457
Case 1:08-cv-10223-NRB Document 32-10
Type
KA-1457
Transactions
by Account
3:04AM
KA-1458
07/11/10
Accrual Basis
5/112002
51112002
51112002
51312002
51312002
5/1112002
5/13/2002
5/1312002
'511312002
511312002
5/1312002
5/1312002
5/1312002
5/1312002
5/1312002
5/1312002
5/1312002
5/1312002
511312002
512112002
5/2412002
512412002
5/2412002
5/2412002
5/241200.
512412002
512712002
5/2812002
5/2812002
512812002
51281200
5/2812002
5/2812002
5/28/2002
512812002
512812002
512812002
5/2812002
512812002
512812002
6/3/2002
6/3/2002
613/2002
6/3/2002
61312002
61312002
6/312002
61312002
61312002
KA-1458
KA-1458
Transactions by Account
As of December 31, 2003
Num
NCO 518
10117
10173
10185
10186
10192
NCO 519
NCO 520
NCO 521
NCO 522
NCO 523
NCO 524
NCO 525
NCO 526
NCO 527
NCO 528
NCO 529
NCO 530
NCO 531
052102
10218
10213
10214
10215
10216
10217
10219
NCO 5301
NCO 5302
NCO 5303
NCO 5304
NCO 5305
NCO 5306
NCO 5307
NCO 5308
NCO 5309
NCO 5310
NCO 5311
NCO 5312
10206
10207
10208
10209
10210
10211
10212
10220
10221
10222
Name
Memo
Class
DebIt
Credit
439.00
10,000.00
1,000.00
351.56
49.81
5,019.84
5,501.00
1,491.76
1,794.53.
114.23
1,155.00
100.00
100.00
104.98
444.27
220.77
17.50
73.94
55.75
check 10193
70,000.00
1,000.00
1,877.13
225.00
152.00
1,282.20
341.59
56.24
2,460.00
1,290.51
109.81
2,193.64
300.00
1,000.00
40.52
281.95
1,600.00
24.13
4.43
49.03
1,000.00
1,141.57
3,250.00
5,781.50
5,781.50
5,781.50
5,002.25
2,583.05
244.15
431.62
Balance
43,888.88
33,888.88
32,888.88
32,537.32
32,487.51
27,467.67
21,966.67
20,474.91
18,680.38
18,566.15
17,411.15
17,311.15
17,211.15
17,106.17
16,661.90
16,441.13
16,423.63
16,349.69
16,293.94
86,293.94
85,293.94
83,416.81
83,191.81
83,039.81
81,757.61
81,416.02
81,359.78
78,899.78
77,609.27
77,499.46
75,305.82
75,005.82
74,005.82
73,965.30
73,683.35
72,083.35
72,059.22
72,054.79
72,005.76
71,005.76
69,864.19
66,614.19
60,832.69
55,051.19
49,269.69
44,267.44
41,684.39
41,440.24
41,008.62
Page 4
l'J
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
CASI ENTITIES
Type
f--
l A-Ic... 101'0
Lf o-f.J I $
l
3:04AM
KA-1459
KA-1459
KA-1459
Transactions by Account
~~':'''Il
. . sr.
:~:::k
:.,.Jr
:-~::t
Cneell
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Chec~
;,
c .. ,
..: ......
C ~'C,,"
Cht- "
6/312002
61312002
61312002
6/3/2002
6/312002
6/3/2002
61312002
61312002
61312002
6/312002
61412002
61412002
61412002
6/4/2002
6/512002
611212002
611212002
612512002
612512002
613012002
613012002
613012002
6130/2002
7/112002
7/112002
71212002
712/2002
7/2/2002
7/212002
7/312002
7/512002
7/5/2002
7/5/2002
7/512002
7/512002
71612002
7/12/2002
7/1212002
7/1212002
7/1212002
7/12/2002
7/1212002
7/1212002
7/1212002
711212002
7/1212002
7/1212002
7/12/2002
711212002
Name
Num
10223
10224
10225
10226
10227
10229
10230
10230
10234
10228
10232
10233
NCR
10236
NO 601
NO 602
10237
10252
10253
10235
10267
10268
10323
NCD711
10262
10281
10280
070202
10284
NCO 712
10290
10291
10292
NCO 713
10300
10322
10320
10321
NCO 701
NCO 702
NCO 703
NCO 704
NCO 705
NCO 706
NCO 707
NCO 708
NCO 709
NCO 710
NCO 714
Memo
Class
Debit
Credit
417.58
2,000.00
69.87
5,000.00
107.12
4,000.00
608.33
9n.33
556.53
37.33
9,600.90
5,143.40
14.26
1,250.58
1.00
60.51
100.00
100.00
1,702.04
1,520.21
1,586.03
2,000.00
982.37
100.00
2,450.00
Abe Karron
Amex
Amex
RCN
Rosalie Mets
Rosalie Mets
Scott Albin
Charles Da Salla
Nicholee A. Wynter
Dr D.B. Karron - Roo.
Amex
Rosalie Mets
General Computer ...
~Check
~ISTWIRE
IN
Flight Ventures
-.~
"lex
'.!b Karron
uS Karron
DB Karron
Amex
Rosalie Mets
Webworqs
Chase Bank
NY State Employmoo.
Corner Drug Store
General Computer oo.
Oxford Health Plans
Silicon City
AT&T
Cable
M:;,
~:'zon
',e,:zon Wireless
,;~
'1-ex
Deposit
Deposit
25,023.17
70,000.00
50.00
1,000.00
5,552.01
4,756.38
9,288.07
1,000.00
100.00
1,000.00
15,788.98
3,784.13
237.42
928.00
1,290.51
1,110.74
16.37
115.69
9.83
60.51
182.84
40.52
1,074.91
Balance
40,591.04
38,591.04
38,521.17
33,521.17
33,414.05
29,414.05
28,805.72
27,828.39
27,271.86
27,234.53
17,633.63
12,490.23
12,697.74
12,683.48
11,432.90
11,431.90
11,371.39
11,271.39
11,171.39
9,469.35
7,949.14
6,363.11
4,363.11
3,380.74
3,280.74
830.74
25,853.91
95,853.91
95,803.91
94,803.91
89,251.90
84,495.52
75,207.45
74,207.45
74,107.45
73,107.45
57,318.47
53,534.34
53,296.92
52,368.92
51,078.41
49,967.67
49,951.30
49,835.61
49,825.78
49,765.27
49,582.43
49,541.91
48,467.00
PageS
C-.e':~
Date
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
-\P
CASI ENTITIES
As of December 31, 2003
Type
f--
/010
So-fJIg
07/11/10
Accrual Basis
C~e
ft-IG
Me
3:04AM
KA-1460
07111110
Accrual Basis
r-- I:-
As of December 31,2003
Date
7/1212002
7/1212002
7/1212002
7/1212002
711212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7112/2002
7/1212002
7/1312002
7/1312002
7/1312002
7/1312002
7/1312002
7/1312002
7/1512002
7/1512002
711512002
7/1512002
712612002
712812002
7/2912002
712912002
7129/2002
713012002
713012002
713012002
7130/2002
7130/2002
7/3012002
7/3012002
Num
NCO 715
NCO 716
NCO 717
NCO 718
NCO 719
NCO 720
NCO 721
NCO 722
NCO 723
NCO 724
NCO 725
NCO 726
10335
10336
10338
10327
10337
10344
NCO 727
NCO 728
NCO 729
NCO 730
10345
NCO 814
10346
10347
072902
10355
10356
10357
10348
10350
10351
10352
713012002
81212002
10349
10354
10359
NCO 818
10401
10366
NCO 803
NCO 804
NCO 805
NCO 806
NCO 807
10363
81212002
103n
81212002
10382
7/3112002
7/31/2002
8/1/2002
8/1/2002
81212002
812/2002
81212002
812/2002
81212002
81212002
81212002
KA-1460
Name
Rosalie Mets
James L. Cox
Figlia & Sons
Transit Check
George Wolberg PhD
D.Ferrand
Coffee Distributing
NG Check
Thom
E. Gurfein (vendor)
Webworqs
One Stop Business ...
Webworqs
Webworqs
Rosalie Mets
Joan Hayes CPA
Rosalie Mets
Rosalie Mets
Skytel
Voicestream Wireless
ConEd
Fedex
Rosalie Mets
Amex
Stale of New Jersey
Stale of New Jersey
NISTWIRE IN
Elisha Gurfein
Charles Da Salla
Nicholee A. Wynter
New Jersey Divisio...
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
Paypal
NY State Employm...
James L. Cox
Rosalie Mets
Voicestream Wireless
DB Karron
New Jersey Divisio...
Silicon City
American Advance...
Vision Shape
emag
frozencpu.com
Elisha Gurfein
NYC Dept of Trans...
Sunoco
Memo
Class
Credit
Debit
100.00
5,785.00
1,995.00
303.20
225.00
400.00
76.21
25,023.17
284.85
369.30
300.00
107.17
300.00
300.00
135.00
1,090.00
100.00
100.00
98.63
39.99
832.05
79.91
100.00
2,940.01
436.62
n5.50
70,000.00
5,781.50
1,591.10
2,028.11
1,134.99
171.60
444.27
417.65
0.25
518.80
5,200.00
100.00
39.99
5,675.03
756.66
3,809.83
215.00
1,643.25
850.00
237.50
5,781.50
300.00
25.90
Balance
48,367.00
42,582.00
40,587.00
40,283.80
40,058.80
39,658.80
39,582.59
14,559.42
14,274.57
13,905.27
13,805.27
13,498.10
13,198.10
12,898.10
12,763.10
11,673.10
11,573.10
11,473.10
11,374.47
11,334.48
10,502.43
10,422.52
10,322.52
7,382.51
6,945.89
6,170.39
76,170.39
70,388.89
68,797.79
66,769.68
65,634.69
65,463.09
65,018.82
64,601.17
64,601.42
64,082.62
58,882.62
58,782.62
58,742.63
53,067.60
52,310.94
48,501.11
48,286.11
46,642.86
45,792.86
45,555.36
39,773.86
39,473.86
39,447.96
Page 6
Check
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Check
Check
Check
Deposit
Check
Check
Check
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Deposit
Check
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Check
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Check
Check
Check
oTJ
CASI ENTITIES
KA-1460
Transactions
by Account
,g
Type
/o/c
,
3:04AM
!rIG
10lC
'1 ~I~
KA-1461
07111/10
KA-1461
!"'~'!!ck
't'Ck
-:~eck
~'eck
lI\'
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Cneck
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Check
Check
Deposit
Deposit
Deposit
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Deposit
C,eck
'''ck
.. :~.
81212002
81212002
81312002
8/3/2002
81312002
81312002
81312002
8/312002
81612002
8/612002
8/6/2002
818/2002
81912002
8/912002
8113/2002
8/1312002
8/1812002
8/18/2002
811812002
811812002
8/18/2002
811812002
811812002
811812002
8/18/2002
8/1812002
8/1812002
8/18/2002
811812002
8/18/2002
8/1812002
8119/2002
8/19/2002
8/20/2002
8130/2002
813012002
9/412002
9/5/2002
9/612002
91612002
9/6/2002
9/6/2002
9/1112002
9/11/2002
9/1112002
9/1112002
911112002
9/11/2002
911112002
Num
10376
10372
10369
10373
10374
10375
10388
10391
NCO 808
NCO 809
10392
10400
10402
10403
INC 3196
NCO 801
NCO 802
NCO 810
NCO 811
NCO 812
NCO 813
NCO 815
NCO 816
NCO 817
NCO 819
10407
NCO 820
NCO 821
10406
10413
10410
10411
10412
NCO 912
REFUND
090502
10421
10423
10424
090602
10448
NCO 914
NCO 915
10428
NCO 916
NCO 917
NCO 918
Name
NYC Dept of Finance
ueorge Wolberg PhD
Exxon
Hertz Corporation
lEE E - Books
James L. Cox
Yehoshua Zeevi
Webworqs
Silicon City
Vision Shape
Metro Solat Inc
First Rehab
Chase Bank
NY State Employm...
American Media Sy...
CASI CO FUNDING
General Computer ...
Oxford Health Plans
AT&T
Cable
RCN
Verizon
Paypal
Paypal
D. Ferrand
Fedex
Dr. 0.8. Karron
MCI
Verizon Wireless
Scott Albin
Ken Jackson
Rosalie Mets
Rosalie Mets
Rosalie Mets
Amex
General Computer ...
Dr. 0.8. Karron
NISTWIRE IN
Charles Da Salla
Nicholee A. Wynter
Ken Jackson
NISTWIRE IN
Chase Bank
D. Ferrand
James L. Cox
Rosalie Mets
Skylel
Voicestream Wireless
Con Ed
Memo
Class
Debit
Credit
55.00
1,000.00
19.71
322.36
54.13
25.00
469.80
300.00
6,723.64
3,000.00
1,000.00
163.30
30,029.74
6,880.66
7123102-7/23/...
370.00
20,000.00
2,396.00
1,771.29
23.42
112.00
182.52
234.14
250.00
80.00
200.00
25.88
750.00
51.01
40.52
1,151.71
1,360.00
100.00
100.00
100.00
2,430.41
Deposit
Deposit
Deposit
1,181.79
3,000.00
0.11
1,372.23
1,801.26
920.00
Deposit
69,999.89
1,687.54
400.00
3,250.00
100.00
145.98
93.21
735.95
Balance
39,392.96
38,392.96
38,373.25
38,050.89
37,996.76
37,971.76
37,501.96
37,201.96
30,478.32
27,478.32
26,478.32
26,315.02
-3,714.72
10,595.38
-10,225.38
9,774.62
7,378.62
5,607.33
5,583.91
5,471.91
5,289.39
5,055.25
4,805.25
4,725.25
4,525.25
4,499.37
3,749.37
3,698.36
3,657.84
2,506.13
1,146.13
1,046.13
946.13
846.13
-1,584.28
-402.49
2,597.51
2,597.62
1,225.39
-575.87
-1.495.87
68,504.02
66,816.48
66,416.48
63,166.48
63,066.48
62,920.50
62,827.29
62,091.34
Page 7
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Deposit
Deposit
Check
Check
Check
Check
:heck
::;lteck
:::heck
Check
Check
Check
Date
Type
.~~ck
KA-1461
Transactions by Account
Accrual Basis
~-.
CASI ENTITIES
/tIe-
3:04AM
KA-1462
07/11/10
Accrual Basis
.~
~l~
Date
9/1112002
91111200l
9/1112002
9/1112002
9/1112002
9/1212002
9/1212002
9/1212002
9/1212002
9/1312002
9/1312002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/19/2002
9/19/2002
9/19/2002
9/1912002
9119/2002
9!2012002
9/2~:'2002
9125/2002
9/30/2002
9/3012002
9/3012002
9/30/2002
9/3012002
9/3012002
9/30/2002
9/3012002
9/3012002
9/30/2002
9/30/2002
9/30/2002
9/30/2002
9/3012002
9/3012002
9/30/2002
9/3012002
9/3012002
KA-1462
NCO 919
10441
10439
NCO 921
10449
10451
NCO 913
10450
10453
10457
10470
10466
NCO 901
NCO 902
NCO 903
NCO 904
NCO 905
NCO 906
NCO 907
NCO 908
NCO 909
NCO 910
NCO 911
10462
NCO 920
10467
10485
10460
10471
10492
10473
10474
10475
10476
10477
10478
10418
10488
10489
10490
10491
NCO 1001
NCO 1002
NCO 1003
NCO 1004
NCO 1005
10484
10498
10506
Name
Fedex
Rosalie Mets
Hertz Corporation
Exxon
NY State Employm...
Dr, 0.8. Karron
Amex
Rosalie Mets
Advanced Technolo...
Elisha Gurfein
Matthew Rothman
Chase Bank
Comer Drug Store
General Computer ...
Oxford Health Plans
Silicon City
Vision Shape
Cable
MCI
RCN
Verizon
Verizon Wireless
Amex
Ken Jackson
D. Ferrand
New Jersey Divisio...
RosalieMets
Nicholee A. Wynter
Matthew Rothman
E. Gurfein (vendor)
Dr. D.B. Karron
Elisha Gurfein
James L Cox emp
Charles Da Salla
Matthew Rothman
Regner M. Peralta
State of New Jersey
Chase Bank
NY State Employm...
Chase Bank
NY State Employm...
Corner Drug Store
General Computer ...
Oxford Health Plans
Silicon City
Silicon Graphics
Rosalie Mets
E. Gurfein (vendor)
E. Gurfein (vendor)
Memo
Class
Debit
Credit
90.23
100.00
316.70
19.79
406.13
15,000.00
1,601.02
100.00
1,000.00
5,781.51
591.89
2,248.76
33.50
190.00
101.22
1,570.00
2,000.00
112.00
99.35
115.49
202.11
81.04
1,379.37
1,000.00
200.00
378.33
100.00
26.75
469.53
162.82
5,000.00
6,020.14
1,096.14
1,296.13
1,339.34
1,096.37
29.01
8,555.46
783.31
18,899.62
6,582.00
680.70
2,200.00
1,214.60
17,752.11
139.20
100.00
417.65
357.00
Balance
62,001.11
61,901.11
61,584.41
61,564.62
61,158.49
46,158.49
44,557.47
44,457.47
43,457.47
37,675.96
37,084.07
34,837.31
34,803.81
34,613.81
34,512.59
32,942.59
30,942.59
30,830.59
30,731.24
30,615.75
30,413.64
30,332.60
28,953.23
27,953.23
27,753.23
27,374.90
27,274.90
27,248.15
26,778.62
26,615.80
21,615.80
15,595.66
14,499.52
13,203.39
11,864.05
10,767.68
10,738.67
2,183.21
1,399.90
-17,499.72
-24,081.72
-24,762.42
-26,962.42
-28,177.02
-45,929.13
-46,068.33
-46,168.33
-46,585.98
-46,942.98
Page 8
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Check
Check
Check
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Check
Check
Check
Check
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Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
CASI ENTITIES
KA-1462
Transactions
by Account
Type
.\
IOID
,
3:04AM
KA-1463
07111110
Accrual Basis
~
('\
--:I
9/3012002
913012002
913012002
9/3012002
10/412002
10/412002
10/412002
101412002
10/412002
10/412002
1011012002
10/1112002
10/1512002
10/1812002
1011812002
10/1812002
10/18/2002
10/1812002
10/1812002
10/1812002
10/1812002
10118/2002
1011812002
10/1812002
10/1812002
10/1812002
10/1812002
10/18/2002
10/18/2002
10/1812002
10/1812002
10/1812002
10/18/2002
10/1812002
10/18/2002
10122/2002
10125/2002
1013012002
11/112002
111112002
111112002
111112002
111112002
11/112002
11/112002
111112002
111112002
111112002
11/112002
KA-1463
Transactions
by Account
KA-1463
As of December 31,2003
Num
10507
10485
10479
10487
100402
10486
NCO 1010
10497
NCO 1011
NCO 1012
10512
10526
10621
10519
10520
10521
10523
10525
NCO 1006
NCO 1007
NCO 1008
NCO 1009
NCO 1013
10527
10529
1053C
10532
10522
NCO 1212
NCO 1213
NCO 1214
NCO 1215
NCO 1216
NCO 1217
10656
102202
10584
10556
10586
10587
10567
10568
10569
NCO 1126
NCO 1127
NCO 1128
10570
NCO 1129
10549
Name
E. Gurfein (vendor)
Todd J Berman M.D.
Nicholee A. Wynter
State of New Jersey
NISTWIREIN
Rosalie Mets
D. Ferrand
Ken Jackson
Mistretta Electric
Sunoco
Solomon & Bernstein
Rosalie Mets
James L. Cox
Matthew Rothman
James L Cox emp
Regner M. Peralta
DB Karron
Nicholee A. Wynter
AT&T
MCI
Amex
Fedex
D. Ferrand
Rosalie Mets
Joan Hayes CPA
Joan Hayes CPA
Deluxe Business Fo...
Charles Da Salla
Jane Laylor
Exxon
Mistretta Electric
Peter Ross
Peter Ross
Thorn
Joan Hayes CPA
NISTWIRE IN
Rosalie Mets
NY State Employm...
Nicholee A. Wynter
Charles Da Salla
Matthew Rothman
James L Cox emp
DB Karron
George Walberg PhD
Advanced Technolo...
Peter Ross
Regner M. Peralta
Oxford Health Plans
ConEd
Memo
Class
Debit
Credit
417.65
375.00
1,646.51
378.33
Deposit
70,000.00
100.00
200.00
1,650.00
3,500.00
10.50
150.00
100.00
3.50
1,392.89
852.76
402.18
9,594.61
935.43
18.12
58.96
5,736.51
58.67
200.00
100.00
2,500.00
706.98
115.17
350.25
161.00
39.08
1,900.00
107.70
464.48
493.95
250.00
Deposit
30,000.00
100.00
1,120.93
1,017.84
275.46
1,270.29
1,042.64
9,621.61
2,000.00
2,000.00
500.00
447.85
1,346.07
649.00
Balance
-47,360.63
-47,135.63
-49,382.14
-49,760.47
20,239.53
20,139.53
19,939.53
18,289.53
14,789.53
14,779.03
14,629.03
14,529.03
14,525.53
13,132.64
12,279.88
11,877.70
2,283.09
1,347.66
1,329.54
1,270.58
-4,465.93
-4,524.60
-4,724.60
-4,824.60
-7,324.60
-8,031.58
-8,146.75
-8,497.00
-8,658.00
-8,697.08
-10,597.08
-10,704.78
-11,169.26
-11,663.21
-11,913.21
18,086.79
17,986.79
16,865.86
15,848.02
15,572.56
14,302.27
13,259.63
3,638.02
1,638.02
-361.98
-861.98
1,309.83
-2,655.90
-3,304.90
Page 9
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Check
Check
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Check
Deposit
Check
Check
Check
Check
Check
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Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
CASI ENTITIES
Type
Jt}c JOID
'1 CO 19
~
KA-1464
r-oq-
Date
11/1/2002
11r,.a2002
11/612002
111712002
11n12oo2
111712002
111912002
1111312002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
1111912002
11/1912002
11/1912002
11/1912002
1111912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/19/2002
1111912002
KA-1464
10585
10582
110602
10588
10590
10591
10592
111302
10602
10603
10605
10606
10607
10608
10610
10619
10613
10614
10611
10612
10601
10615
10616
10623
NCD 1101
NCD 1102
NCD 1103
NCD 1104
NCO 1105
NCD 1106
NCD 1107
NCD 1108
NCO 1109
NCD 1110
NCD 1111
NCO 1112
NCO 1113
10379
10389
10510
10516
NCO 1114
NCO 1115
NCO 1116
NCO 1117
NCD 1118
NCD 1119
NCO 1120
NCO 1121
Name
Rosalie Mets
D. Ferrand
NISTWIRE IN
Chase Bank
NY State Employm...
Chase Bank
D. Ferrand
NISTWIRE IN
James L Cox emp
Charles Da Salla
Regner M. Peralta
Matthew Rothman
Nicholee A. yvynter
Chase Bank
NY State Employm...
DB Karron
Ken Jackson
Dr. D.B Karron
Rosalie Mets
Rosalie Mets
State o~ New Jersey
Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA
General Computer ...
Ricoh Business Sys...
Siloc,"," v
AT~T
Cable
MCI
RCN
Verizor.
Verizon Wireless
Skytel
Voicestream Wireless
Con Ed
Fedex
Pennie & Edmonds
Pennie & Edmonds
Transit Check
City College of New...
Levinson Lerner Be...
Peter Ross
Hertz Corporation
Texaco
Thorn
lEE E - Books
Homefrc~: Hardware
Exxon
Memo
Class
Debit
Credit
100.00
300.00
Deposit
30,000.00
17,223.38
4,548.60
295.00
200.00
Deposit
12,000.00
852.76
218.10
626.42
1,118.86
513.36
8,205.04
2,169.16
9,621.62
1,500.00
4,530.38
100.00
100.00
146.07
803.48
375.00
2,500.00
105.00
500.00
4,049.00
39.38
112.00
25.83
115.49
471.83
81.04
48.19
39.64
548.45
12.75
334.00
337.15
405.12
1.907.85
352.60
15.00
139.85
11.72
1,074.51
413.47
740.50
55.29
Balance
-3,404.90
-3,704.90
26,295.10
9,071.72
4,523.12
4,228.12
4,028.12
16,028.12
15,175.36
14,957.26
14,330.84
13,211.98
12,698.62
4,493.58
2,324.42
-7,297.20
-8,797.20
-13,327.58
-13,427.58
-13,527.58
-13,673.65
-14,477.13
-14,852.13
-17,352.13
-17,457.13
-17,957.13
-22,006.13
-22,045.51
-22,157.51
-22,183.34
-22,298.83
-22,770.66
-22,851.70
-22,899.89
-22,939.53
-23,487.98
-23,500.73
-23,834.73
-24,171.88
24,577.00
-26,484.85
-26,837.45
-26,852.45
-26,992.30
-27,004.02
-28,078.53
-28,492.00
-29,232.50
-29,287.79
Page 10
Check
Check
Deposit
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
KA-1464
Transactions by Account
Type
CASI ENTITIES
~~i
10
07111110
Accrual Basis
A--Je.. 1)0
3:04AM
t A-/G
3:04AM
KA-1465
07/11/10
II
Accrual Basis
~
~
--
KA-1465
Transactions
by Account
c>fJtg
Date
11/19/2002
11/1912002
11/1912002
11/1912002
1112012002
1112012002
1112112002
1112112002
1112112002
1112312002
1112512002
11126/2002
1112712002
1112712002
11129/2002
1112912002
11129/2002
11129/2002
11129/2002
11129/2002
1112912002
1112912002
1112912002
121112002
121212002
121912002
12110/2002
12110/2002
12111/2002
1211212002
1211212002
1211312002
1211312002
1211512002
1211512002
12116/2002
12116/2002
12/16/2002
12116/2002
12/16/2002
1211612002
12/16/2002
12/16/2002
12/16/2002
12/16/2002
12/16/2002
12/16/2002
12116/2002
12/16/2002
KA-1465
NCO 1122
NCO 1123
NCO 1124
NCO 1125
INC 3205
112002
10628
10636
10631
10641
112602
10648
10649
10642
10643
10644
10645
10646
10647
1065C
1C065 ,
1065:
~-::
.:, :.:
1 .. L'.
1 :'6:~
1(",,,,,,
1015~debit
WIRE TFR
10655
121302
10620
10638
10681
10682
10683
10684
10686
NCO 1201
NCO 1202
NCO 1203
NCO 1204
NCO 1205
NCO 1206
NCD 1207
NCO 1208
NCD 1210
Name
Sunoco
T-Mobile
Homefront Hardware
Bank Charges
CASI CO FUNDING
NISTWIRE IN
Ken Jackson
Ken Jackson
Axiom Systems
S.W. Bothwick
Bank Charges
NISTWIRE IN
Rosalie Mets
RosalieMets
DB Karron
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
James L Cox emp
Bator Bintor
Chase Bank
NY State Employm...
Ken Jackson
Amex
NISTWIRE IN
Gulf Oil
Peter Ross
Sandra Rosenman
Bank Charges
Bank Charges
CASI CO FUNDING
DB Karron
NISTWIRE IN
D.Ferrand
Valley of the Mage ...
James L Cox emp
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
Bator Bintor
Comer Drug Store
General Computer ...
Oxford Health Plans
Silicon City
AT&T
Cable
MCI
RCN
Skytel
Memo
Class
Debit
Credit
19.75
79.63
1,792.30
80.00
Deposit
Deposit
5,000.00
30,000.00
490.00
1,680.00
400.00
606.90
30.00
10,000.00
100.00
100.00
9,621.61
523.10
1,212.62
896.47
1,162.89
750.00
7,920.14
2,204.41
2,230.00
1,847.77
20,000.00
11.28
2,636.00
505.50
135.00
135.00
5,000.00
3,063.18
30,000.00
100.00
1,000.00
1,352.76
425.11
758.78
602.16
1,766.66
194.23
503.00
1,906.93
6,541.74
1.30
112.00
41.62
175.11
109.13
Balance
-29,307.54
-29,387.17
-31,179.47
-31,259.47
-26,259.47
3,740.53
3,250.53
1,570.53
1,170.53
563.63
593.63
10,593.63
10,493.63
10,393.63
772.02
248.92
-963.70
-1,860.17
3,023.06
-3,773.06
-11,693.20
-13,897.61
.16,127.61
17,975.38
2,024.62
2,013.34
-622.66
-1,128.16
-1,263.16
-1,128.16
3,871.84
808.66
30,808.66
30,708.66
29,708.66
28,355.90
27,930.79
27,172.01
26,569.85
24,803.19
24,608.96
24,105.96
22,199.03
15,657.29
15,655.99
15,543.99
15,502.37
15,327.26
15,218.13
Page 11
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Check
Check
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CASI ENTITIES
Type
.,
10 /0
,
3:04 AM
KA-1466
07111110
KA-1466
Transactions
by Account
Check
Check
Check
Check
Deposit
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
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Check
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Check
Check
Check
Check
Check
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Deposit
Deposit
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Deposit
Check
Date
1211612002
12/1612002
1211612002
1211612002
12/1712002
1212012002
12120/2002
1212712002
1212712002
12127/2002
1212712002
1212812002
1212812002
1212812002
12/2812002
1212812002
1212812002
1212812002
12/2812002
1212812002
1212812002
1212812002
1212812002
12/2812002
12/2812002
12/2812002
1212812002
1212812002
12/28/2002
1212812002
1212812002
1212812002
12/28/2002
12128/2002
12/28/2002
12/3012002
12/31/2002
12/31/2002
12131/2002
12/3112002
12/31/2002
113/2003
11312003
113/2003
1/312003
1/312003
11312003
1/1012003
1/1012003
KA-1466
NCD 1211
10672
10668
10667
WIRETFR
WIRETFR
10687
10688
10689
10690
10698
10701
NCO 1301
NCO 1302
NCO 1303
NCO 1304
NCO 1305
NCO 1306
NCO 1307
NCO 1308
NCO 1309
NCO 1310
NCO 1311
NCO 1312
NCO 1313
NCO 1314
NCO 1315
NCO 1316
NCO 1317
NCO 1318
NCO 1319
NCO 1320
10692
10696
10699
WIRETFR
123102
10709
NCO 1321
10690VD
10702
10703
10704
10706
10707
10708
011003
10741
Name
Webworqs
Office Depot
Fedex
Exxon
941 REFUND
CASI CO FUNDING
CASI CO FUNDING
James L Cox emp
DB Karron
Regner M. Peralta
Matthew Rothman
Chase Bank
Matthew Rothman
Comer Drug Store
General Computer ...
Silicon City
Silicon Graphics
Silicon Graphics
Metro Solat Inc
Server Technology
Silicon City
Silicon City
Cable
MCI
RCN
Verizon
D. Ferrand
Bator Bintor
Homefront Hardware
Aligned Manageme...
Sunoco
T-Mobile
Princeton Insurance
Princeton Insurance
Joan Hayes CPA
Peter Ross
CASI CO FUNDING
NISTWIRE IN
NY State Employm ...
Amex
Matthew Rothman
D.Ferrand
D.Ferrand
D. Ferrand
Thorn
Verizon Wireless
General Computer ...
NISTWIRE IN
Nicholee A. Wynter
Memo
Class
Debit
Credit
600.00
275.31
40.70
60.00
Deposit
Deposit
3,959.10
600.00
100.00
1,352.76
3,063.17
543.52
675.53
5,328.98
1,175.53
197.14
392.00
500.00
8,727.40
100.79
1,040.00
1,000.00
1,950.00
1,784.92
224.00
14.14
136.33
378.18
300.00
466.66
641.62
540.00
20.04
79.98
438.00
494.00
2,500.00
500.00
1,000.00
20,000.00
1,368.12
1,450.30
675.53
100.00
100.00
100.00
493.95
40.52
724.00
Deposit
20,000.00
487.52
Balance
14,618.13
14,342.82
14,302.12
14,242.12
18,201.22
18,801.22
18,901.22
17,548.46
14,485.29
13,941.77
13,266.24
7,937.26
6,761.73
6,564.59
6,172.59
5,672.59
-3,054.81
-3,155.60
-4,195.60
-5,195.60
-7,145.60
-8,930.52
-9,154.52
-9,168.66
-9,304.99
-9,683.17
-9,983.17
-10,449.83
-11,091.45
-11,631.45
-11,651.49
-11,731.47
-12,169.47
-12,663.47
-15,163.47
-15,663.47
-14,663.47
5,336.53
3,968.41
2,518.11
3,193.64
3,093.64
2,993.64
2,893.64
2,399.69
2,359.17
1,635.17
21,635.17
21,147.65
Page 12
N.
CASI ENTITIES
Type
frlv IO/D
li
(2-
"-6
Accrual Basis
\)
,
3:04AM
Pr16
L3
KA-1467
07111110
Accrual Basis
-}J
-
1/1012003
1/1012003
1/1012003
1/1012003
1/1012003
1/1012003
111012003
1/1812003
111812003
1/1812003
1/1812003
1/1812003
1/1812003
1/1812003
111812003
1/1812003
1/1812003
1/1812003
1/1812003
1/1812003
1/1812003
1/1812003
111812003
112212003
112212003
112212003
112212003
112412003
112412003
112412003
1/2412003
1128/2003
1/3112003
113112003
113112003
113112003
1/3112003
211/2003
21112003
21612003
211212003
2/1212003
211212003
211212003
211212003
211212003
211212003
211212003
211212003
KA-1467
Transactions
by Account
KA-1467
As of December 31,2003
Num
10742
10743
10744
10745
10736
10738
10739
10746
10749
10750
10752
NCO 1401
NCO 1402
NCO 1403
NCO 1404
NCO 1405
NCO 1406
NCO 1407
NCO 1408
NCO 1409
NCO 1411
NCO 1412
10717
~12::J!.
NCO 1514
10751
10765
10753
10754
10770
10772
10773
10774
10775
WIRE TFR
10776
10778
020603
10779
10780
10781
10782
10783
10784
10785
NCO 1501
10792
Name
James L Cox emp
DB Karron
Regner M. Peralta
Matthew Rothman
Homefront Hardware
Peter R08S
Peter Ross
Peter Ross
Peter Ross
Peter Ross
DB Karron
Amex
General Computer ...
Silicon City
Exxon
Texaco
Sunoco
Verizon
T-Mobile
Skytel
Can Ed
Fedex
Ken Jackson
NISTWIRE IN
Joan Hayes CPA
Office Depot
Can Ed
James L Cox emp
Matthew Rothman
Peter Ross
Scott Albin
Dr. D.B. Karron
Chase Bank
NY State Employm...
Chase Bank
NY State Employm...
CASI CO FUNDING
Chase Bank
Chase Bank
NISTWIRE IN
James L Cox emp
DB Karron
Matthew Rothman
Chase Bank
NY State Employm...
NY State Employm...
NY State Employm...
D. Ferrand
Dr. D.B. Karron
Memo
Class
Debit
740.14
3,063.18
165.33
864.22
441.10
43.00
96.15
1,071.36
1,541.29
1,928.47
2,812.37
1,484.90
3,159.00
6,297.41
90.29
18.01
33.54
301.51
40.34
49.96
698.53
97.74
1,010.00
TAXIS
Deposit
Credit
28,000.00
2,500.00
661.81
672.54
1,856.76
920.57
1,065.73
467.67
2,325.41
56.00
1,012.36
1,161.26
571.74
1,500.00
117.07
6,720.38
20,000.00
1,856.76
3,276.20
1,375.30
3,112.64
543.08
229.04
1,215.88
300.00
758.59
Balance
20,407.51
17,344.33
17,179.00
16,314.78
15,873.68
15,830.68
15,734.53
14,663.17
13,121.88
11,193.41
8,381.04
6,896.14
3,737.14
-2,560.27
-2,650.56
-2,668.57
-2,702.11
-3,003.62
-3,043.96
-3,093.92
-3,792.45
-3,890.19
-4,900.19
23,099.81
20,599.81
19,938.00
19,265.46
17,408.70
16,488.13
15,422.40
14,954.73
12,629.32
12,573.32
11,560.96
10,399.70
9,827.96
11,327.96
11,210.89
4,490.51
24,490.51
22,633.75
19,357.55
17,982.25
14,869.61
14,326.53
14,097.49
12,881.61
12,581.61
11,823.02
Page 13
()
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Deposit
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Check
Check
Check
Check
Check
Check
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CASI ENTITIES
o-tJ /g
Date
,
Case 1:08-cv-10223-NRB Document 32-10
Type
1%
, A1.G
3:04 AM
KA-1468
14
07/11/10
Accrual Basis
(\.
-
Date
211212003
211212003
2/1312003
211412003
211412003
211412003
211412003
211412003
2/1412003
211412003
211412003 .
2/1412003
211412003
2/1412003
211412003
2/1912003
212012003
212012003
212012003
212012003
212012003
212012003
212012003
212012003
2/20/2003
2120/2003
212012003
212012003
212012003
2/20/2003
2120/2003
212612003
212612003
2126/2003
212612003
3/3/2003
3/5/2003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
CASI ENTITIES
KA-1468
KA-1468
Transactions by Account
As of December 31,2003
Name
Num
10793
10794
10794
NCD 1502
NCD 1503
NCD 1504
NCO 1505
NCO 1506
NCD 1507
NCD 1508
NCD 1509
NCD 1510
10800
10801
10804
NCD 1511
022003
10813
10814
10815
NCD 1512
NCD 1513
NCD 1515
NCD 1516
NCD 1517
NCD 1518
NCD 1519
10810
10811
10812
10822
Debit 1
Debit 2
Debit 3
Debit 4
030303
Debit 5
10833
10830
10831
10832
NCD 1601
NCO 1602
NCO 1603
NCO 1604
NCO 1605
NCO 1606
NCO 1607
Debit 6
Memo
Class
Debit
135.47
23.12
250.00
289.00
1,745.75
1,119.70
31.79
23.31
80.04
166.34
200.00
813.25
161.86
0.35
427.60
1,200.00
Hertz Corporation
Fedex
Aligned Manageme...
General Computer ...
Server Technology
Silicon City
Exxon
Mel
Verizon Wireless
Sprint
D. Ferrand
Oxford Health Plans
Office Depot
T-Mobile
Homefront Hardware
CAS12996-65
NISTWIRE IN
James L Cox emp
DB Karron
Ma~hew Rothman
~neral Computer ...
10,000.00
1,856.76
3,276.21
1,134.22
455.00
116.12
144.26
40.52
311.64
1,700.33
141.07
2,924.92
512.77
211.78
1,120.00
569.99
232.89
132.75
1.00
Cabie
><.CN
','er,zon Wireless
Amex
Amex
Fedex
Sllase Bank
~y State Employm...
'-IV State Employm...
~.e~ Jackson
Amex
Paypal
Paypal
Paypal
NISTWIRE IN
Paypal
Chase Bank
James L Cox amp
DB Karron
Matthew Rothman
Server Technology
Silicon Graphics
Silicon City
D. Ferrand
BaL Bintor
Oxfo~d Health Plans
Fedex
Paypal
Credit
20,000.00
.'
169.00
2,852.56
1,856.76
3,276.20
1,039.46
1,000.00
9,000.00
2,000.00
300.00
700.01
813.25
74.45
73.06
Balance
11,687.55
11,664.43
11,414.43
11,125.43
9,379.68
8,259.98
8,228.19
8,204.88
8,124.84
7,958.50
7,758.50
6,945.25
6,783.39
6,783.04
6,355.44
5,155.44
15,155.44
13,298.68
10,022.47
8,888.25
8,433.25
8,317.13
8,172.87
8,132.35
7,820.71
6,120.38
5,979.31
3,054.39
2,541.62
2,329.84
1,209.84
639.85
406.96
274.21
273.21
20,273.21
20,104.21
17,251.65
15,394.89
12,118.69
11,079.23
10,079.23
1,079.23
-920.77
-1,220.77
-1,920.78
-2,734.03
-2,808.48
-2,881.54
Page 14
()
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,
Case 1:08-cv-10223-NRB Document 32-10
Type
/0/0
tr/c,
10 10
CASI ENTITIES
3:04AM
KA-1469
07/11110
l5'
Accrual Basis
>\'
-
31712003
31712003
31812003
31912003
31912003
311012003
311212003
311912003
311912003
311912003
311912003
311912003
311912003
311912003
311912003
312112003
312512003
312612003
312712003
312812003
41112003
41412003
41412003
414;,2:'::
4/4f-;C,' ,
4/6/20:;;
4/912003
411012()1)3
4110/2003
4/10/20C3
4/10/2003
411012003
411612003
411612003
4117/2003
411712003
411812003
411812003
411812003
411812003
411812003
411812003
411812003
411812003
4/1812003
411812003
4/18/2003
4/1812003
4/1812003
Date
KA-1469
10834
108:$5
10841
10843
10845
WIRETFR
031203
031903
10846
10847
10848
10849
10850
10851
10852
WIRETFR
NCD 1712
NCO 1713
NCD 1714
032803
040103
10855
:C856
-:857
.r;858
~:;862
:"140903
~CD 1715
NCO 1716
10874
10875
10887
10889
10900
10890
10913
10892
NCO 1701
NCO 1702
NCO 1703
NCD 1704
NCD 1705
NCO 1706
NCO 1707
NCO 1708
NCO 1709
NCO 1710
Name
NY State Employm...
New Yori< Income T...
NY State Tax Dept
Homefront Hardware
Dr. D.B. Karron
CASI CO FUNDING
NISTWIRE IN
NISTWIRE IN
Robert Benedict
James L Cox emp
DB Karron
Matthew Rothman
Chase Bank
NY State Employmoo.
New Yori< Income T...
CASI CO FUNDING
Amex
Bank Charges
Bank Charges
NISTWIRE IN
NISTWIRE IN
Robert Benedict
James L Cox emp
DB Karron
Matthew Rothman
Chase Bank
NISTWIRE IN
Amex
Amex
Bank Charges
NY State Employmoo.
New Yori< Income Too.
Dr. D.B. Karron
Ken Jackson
Bank Charges
Joan Hayes CPA
James L Cox emp
Chase Bank
DB Karron
General Computer ...
Denver Air Support oo'
Server Technology
Silicon Graphics
Verizon
Sprint
D.Ferrand
Bator Bintor
Oxford Health Plans
Con Ed
Memo
Class
Debit
CredIt
500.95
205.05
17.27
355.63
3,027.24
500.00
6,000.00
10,000.00
1,695.15
1,856.76
3,276.20
1,182.66
3,606.80
518.93
215.29
1,000.00
1,486.80
60.00
60.00
6,000.00
10,000.00
1,695.16
1,856.76
3,276.21
1,130.10
3,564.84
18,000.00
1,000.00
2,453.69
60.00
512.25
211.49
4,640.10
1,070.00
60.00
2,500.00
1,856.76
4,415.86
4,123.25
715.00
295.00
1,000.00
5,000.00
219.14
107.51
500.00
433.33
813.25
287.84
Balance
-3,382.49
-3,587.54
-3,604.81
-3,960.44
-6,987.68
-6,487.68
-487.68
9,512.32
7,817.17
5,960.41
2,684.21
1,501.55
-2,105.25
-2,624.18
-2,839.47
-1,839.47
-3,326.27
-3,386.27
-3,446.27
2,553.73
12,553.73
10,858.57
9,001.81
5,725.60
4,595.50
1,030.66
19,030.66
18,030.66
15,576.97
15,636.97
15,124.72
14,913.23
10,273.13
9,203.13
9,263.13
6,763.13
4,906.37
490.51
-3,632.74
-4,347.74
-4,642.74
-5,642.74
-10,642.74
-10,861.88
-10,969.39
-11,469.39
-11,902.72
-12,715.97
-13,003.81
Page 15
f\
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Deposit
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"fJltl
Type
KA-1469
Transactions
by Account
-,
fr~ to 16
CASI ENTITIES
3:04AM
KA-1470
07/11/10
[~
Accrual Basis
>('
-~
Chec~
Check
Date
4/1812003
4/1812003
411812003
4/1812003
4/1812003
411812003
4/1812003
412312003
412412003
4/30/2003
4/3012003
4/3012003
4130/2003
4/3012003
4/3012003
4/3012003
4/3012003
4/3012003
413012003
4/3012003
4/3012003
413012003
413012003
413012003
4/3012003
413012003
413012003
413012003
4/3012003
4/3012003
4/30/2003
4/3012003
5/1/2003
5/512003
51612003
5/8/2003
5/1612003
5/1612003
5/16/2003
5/16/2003
5/2012003
5/21/2003
5/2112003
5/2112003
5/21/2003
5/2112003
5/2112003
5/2112003
5/21/2003
KA-1470
NCO 1711
041803
10914
10915
10891
10893
10894
042303
10929
10930
10931
10932
10933
NCO 1801
NCO 1802
NCO 1803
NCO 1804
NCO 1805
NCO 1806
NCO 1807
NCO 1808
NCO 1809
NCO 1810
NCO 1811
NCO 1812
NCO 1813
NCO 1814
NCO 1815
NCO 1816
NCO 1817
NCO 1818
050103
050603
051603
052003
NCO 1819
NCO 1820
NCO 1821
NCO 1822
NCO 1823
NCO 1824
NCO 1825
Memo
Name
Thorn
NISTWIRE IN
NY State Employm...
New York Income T...
Charles Da Salla
Matthew Rothman
Robert Benedict
NISTWIREIN
CASi 1331~5
U.S. Treasury
NY State Employm...
North Carolina Dept...
North Carolina Dept...
Chase Bank
Cable
General Computer ...
Silicon Graphics
Server Technology
Ricoh Business Sys...
Silicon City
Exxon
Sunoco
AT&T
RCN
Verizon
Verizon Wireless
T-Mobile
Sprint
Bator Bintor
D.Ferrand
Oxford Health Plans
Con Ed
NISTWIREIN
CASi 1331-65
NISTWIREIN
CASi 1331-65
NISTWIRE IN
CASi 1331-65
CASi 1331-65
NISTWIRE IN
CASi 1331-65
Coffee Distributing
Thorn
Homefront Hardware
Corner Drug Store
lOT
Robert Benedict
Hamish Carr
Class
Debit
Credit
189.90
16,500.00
651.14
282.26
318.33
1,125.97
1,695.15
16,000.00
1.00
260.80
509.97
146.00
292.00
149.33
471.83
1,772.00
10,000.00
2,149.80
500.00
1,629.00
37.19
48.52
6.27
304.85
200.30
41.00
36.97
231.51
2,449.34
100.00
813.25
1,109.59
futa
16,500.00
16,500.00
16,500.00
5,000.00
20,000.00
15,000.00
10,000.00
15,000.00
0.01
3,000.00
83.36
606.00
518.28
58.52
13.64
581.91
94.37
Balance
-13,193.71
3,306.29
2,655.15
2,372.89
2,054.56
928.59
-766.56
15,233.44
15,232.44
14,971.64
14,461.67
14,315.67
14,023.67
13,874.34
13,402.51
11,630.51
1,630.51
-519.29
-1,019.29
-2,648.29
-2,685.48
-2,734.00
-2,740.27
-3,045.12
-3,245.42
-3,286.42
-3,323.39
-3,554.90
-6,004.24
-6,104.24
-6,917.49
-8,027.08
8,472.92
-8,027.08
8,472.92
3,472.92
23,472.92
8,472.92
-1,527.08
13,472.92
13,472.93
10,472.93
10,389.57
9,783.57
9,265.29
9,206.77
9,193.13
8,611.22
8,516.85
Page 16
()
Check
Deposit
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Ctleck
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
DePOSit
Check
Deposit
Check
Deposit
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Cl'oec
Checo<:
~ It
Type
KA-1470
Transactions
by Accou nt
, Prl
3:04AM
KA-1471
l-Z
07/11/10
Accrual Basis
~
{'
-tv
\It.
Date
5121/2003
5/2112003
512112003
512112003
5121/2003
5/2212003
512212003
512212003
512812003
5128/2003
61212003
61212003
61712003
611012003
6110/2003
611012003
611012003
611012003
611012003
6110!2OC3
611C:2OC~
6i 1 C!2X;
6r:,::-:
5,': ..::: .
';' ~.
:~.
f>" b ~;~ .
6110;"2003
6118/2003
611812003
611812003
611812003
6/18/200:;
6/23/2003
6/23/2003
6124/2003
6124/2003
6130/2003
613012003
613012003
6130/2003
6/30/2003
6130/2003
7/4/2003
7/11/2003
7/1412003
7/1512003
7125/2003
12131/2003
KA-1471
19
KA-1471
Transactions by Account
As Of December 31,2003
Num
---NCO 1826
NCO 1827
NCO 1828
NCO 1829
NCO 1830
10955
10960
10976
TFR
052803
NCO 1909
10977
NCO 1901
NCO 1902
NCO 1903
NCO 1904
NCO 1905
NCO 1906
NCO 1907
~CO 1908
JEj1003
NCO 1910
NCD 1911
NCO 1912
NCO 1913
"ICO 1914
NCO 1915
NCO 1916
10984
10988
NCO 2001
10989
062403
NCO 2002
10978
10979
10982
10983
10985
10991
Tfr
'23103
Name
Matthew Rothman
Office Depot
Thom
Transit Check
lOT
Amex
Ken Jackson
Ken Jackson
CASi 1331-65
NISTWIRE IN
Paypal
Oxford Health Plans
Ken Jackson
CASi 1331-65
General Computer ...
Silicon City
Exxon
Sunoco
RCN
Sprint
Bator Bintor
D. Ferrand
NISTWIRE IN
Thorn
Corner Drug Store
Deluxe Business Fo...
Homefront Hardware
Columbia Home
Office Depot
Fedex
Exxon
Homefront Hardware
Amex
Ken Jackson
NISTWIREIN
CASi 1331-65
Ken Jackson
Con Ed
Skytel
Con Ed
Verizon
Oxford Health Plans
CASi 1331-65
Bank Charges
CASi 1331-65
Bank Charges
Unknown
Bank Charges
Memo
Class
Debit
Balance
Credit
259.00
99.!J7
189.90
448.80
54.86
2,142.01
790.00
1,030.00
12,000.00
20,000.00
295.80
813.25
1,830.00
15,000.00
1,497.00
962.95
85.71
47.72
199.22
116.26
3,593.75
600.00
19,999.99
687.50
29.38
174.71
412.72
698.89
292.32
88.46
52.30
837.94
2,347.08
2,530.00
20,000.00
15,000.00
2,160.00
647.88
50.48
281.57
38.89
813.25
162.91
30.00
800.00
30.00
45.64
TO PLUG TO...
0.01
8,257.85
8,157.88
7,967.98
7,519.18
7,464.32
5,322.31
4,532.31
3,502.31
-8,497.69
11,502.31
11,206.51
10,393.26
8,563.26
-6,436.74
-7,933.74
-8,896.69
-8,982.40
-9,030.12
-9,229.34
-9,345.60
-12,939.35
-13,539.35
6,460.64
5,773.14
5,743.76
5,569.05
5,156.33
4,457.44
4,165.12
4,076.66
4,024.36
3,186.42
839.34
-1,690.66
18,309.34
3,309.34
1,149.34
501.46
450.98
169.41
130.52
-682.73
-845.64
-875.64
-75.64
-45.64
0.00
-0.01
Page 17
()
CASI ENTITIES
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Deposit
Check
C- /O (0
.,
KA-1472
KA-1472
CASI
ENTITIES
3:04AM
KA-1472
Transactions by Account
07/11/10
Accrual Basis
Date
Num
Name
Memo
Class
Debit
Credit
Balance
1,281,3n.99
1,281,378.00
0.01
1,281.377.99
1.281,378.00
-0.01
TOTAL
Type
Ir\c.-
3:11 AM
KA-1473
07/11/10
Accrual Basis
>('
l'J
--1
KA-1473
~tf
Date
KA-1473
Transactions by Account
As of December 31 t 2003
Num
DBK 5341
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
Name
FROM DBK TO LLC
Bank Charges
FROM NIST 873~5
Bank Charges
Bank Charges
from 1331-66
TAXES
PAYROLL
TAXES
PAYROLL
Bank Charges
PAYROLL
FROM NIST 8735-65
TAXES
TAXES
PAYROLL
FROM NIST 8735-65
FROM NIST 873~5
Memo
Class
1,000.00
21.80
1.00
42.00
60.00
LND601
16,500.00
6,020.82
9,082.95
1,172.04
2,094.08
60.00
2,094.08
5,000.00
236.62
6,120.07
9,167.30
15,000.00
10,000.00
15,000.00
NIST873~5
PROPAY
PROPAY
LCD 601
LCD 602
LCD 603
LCD 604
PROPAY
DBK 1228
PROPAY
DBK 1230
TAXES
FROM NIST 8735-65
FROM 2996-65
FROM NIST 8735-65
TAXES
PAYROLL
Bank Charges
FROM NIST 8735-65
TAXES
PAYROLL
Con Ed
Skytel
lOT
Verizon
FROM NIST 8735-65
from 1331-66
TAXES
PAYROLL
from 1331-66
FROM DBK TO LLC
Bank Charges
from 1331-66
TAXES
NIST 1331-66
PAYROLL
FROM DBK TO LLC
NIST 1331-66
from 1331-66
NIST 1331-66
Balance
Credit
Debit
935.42
3,000.00
521.53
12,000.00
5,937.75
8,944.92
23.26
15,000.00
5,875.41
8,854.56
568.50
48.69
54.94
87.93
LND701
15,000.00
500.00
7,161.82
10,558.70
LND702
LND 703
300.00
20,000.00
30.00
1,700.00
542.34
20,000.00
1,160.02
25,000.00
25,000.00
1,000.00
1,000.00
0.00
1,000.00
978.20
979.20
937.20
8n.20
17,3n.20
11,356.38
2,273.43
1,101.39
3,195.47
3,255.47
1,161.39
6,161.39
6,398.01
2n.94
-8,889.36
6,110.64
16,110.64
1,110.64
2,046.06
5,046.06
5,567.59
17,567.59
11,629.84
2,684.92
2,661.66
17,661.66
11,786.25
2,931.69
2,363.19
2,314.50
2,259.56
2,171.63
17,171.63
17,671.63
10,509.81
-48.89
251.11
20,251.11
20,281.11
21,981.11
21,438.77
1,438.77
278.75
25,278.75
278.75
1,278.75
278.75
Page 1
\)
CASI ENTITIES
Type
\0'2. 0
Irlt:3:11 AM
KA-1474
07/11/10
'J,..
Accrual Basis
-N
~Lt
Date
7/2212003
7/2212003
7/23/2003
712412003
7/2512003
81112003
8/1212003
8/14/2003
8/15/2003
811612003
811812003
812112003
812112003
8121/2003
812112003
8121/2003
8121/2003
812112003
8121/2003
812112003
8/21/2003
9/3/2003
9/9/2003
9/1612003
911812003
9/1812003
9118/2003
911812003
9118/2003
911812003
911812003
911812003
911812003
9118/2003
9126/2003
912612003
912612003
9130/2003
101612003
10/8/2003
1011612003
10/17/2003
10/1712003
10/1712003
1011712003
10/2212003
1012212003
10/2212003
10/2212003
KA-1474
Transactions
by Account
KA-1474
As of December 31,2003
Num
LCD 701
LCD 702
PROPAY
DBK 1243
3519
PROPAY
LCD 801
LCD 802
LCD 803
LCD 804
LCD 805
LCD 806
LCD 807
LCD 808
LCD 809
LCD 810
PROPAY
3546
LCD 901
LCD 902
LCD 903
LCD 904
LCD 905
LCD 906
LCD 907
LCD 908
LCD 909
3564
3562
3565
led 1012
3566
PROPAY
LCD 1001
LCD 1002
3576
LCD 1003
LCD 1004
LCD 1005
LCD 1006
Name
Bank Charges
Payroll Processing
from 1331-66
TAXES
PAYROLL
TAXES
from 1331-66
FROM DBK TO LLC
Amex
Oxford Health Plans
PAYROLL
Comer Drug Store
Payroll Processing
Skytel
Verizon
Cable
IDT
Sunoco
Verizon Wireless
ConEd
Thorn
PAYROLL
FROM DBK TO LLC
Oxford Health Plans
TAXES
Payroll Processing
Cable
AT&T
Sprint
T-Mobile
Office Depot
Exxon
Joan Hayes CPA
One Beacon Insurance
Spitz & Greenstien
Matthew Rothman
DB Karron
Amex
from 1331-66
Oxford Health Plans
TAXES
PAYROLL
Comer Drug Store
Texaco
Joseph Cornwall
Skytel
Verizon
Sunoco
Con Ed
Memo
Class
Debit
Credit
73.00
175.65
LND 801
1,500.00
369.44
921.16
111.41
LND 802
1,600.00
25,000.00
580.19
813.25
921.16
213.28
20.35
101.59
309.62
113.65
54.96
14.21
81.74
684.45
75.00
921.16
494.00
813.26
738.88
18.00
71.71
22.23
113.53
1.33
114.85
96.59
59.00
167.00
2,000.00
514.00
2,968.00
318.44
LND 1001
514.00
813.25
369.44
921.16
203.84
20.00
1,200.00
57.03
177.49
26.75
1,307.77
Balance
205.75
30.10
1,530.10
1,160.66
239.50
128.09
1,728.09
26,728.09
26,147.90
25,334.65
24,413.49
24,200.21
24,179.86
24,078.27
23,768.65
23,655.00
23,600.04
23,585.83
23,504.09
22,819.64
22,744.64
21,823.48
22,317.48
21,504.22
20,765.34
20,747.34
20,675.63
20,653.40
20,539.87.
20,538.54
20,423.69
20,327.10
20,268.10
20,101.10
18,101.10
17,587.10
14,619.10
14,300.66
14,814.66
14,001.41
13,631.97
12,710.81
12,506.97
12,486.97
11,286.97
11,229.94
11,052.45
11,025.70
9,717.93
Page 2
.n
(t
Check
Check
Deposit
Check
Check
Check
Depo$it
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
CASI ENTITIES
Type
\02-0
3:11 AM
KA-1475
07/11/10
Accrual Basis
()
t-S\
v
10/2212003
1012212003
10/22/2003
1012212003
10122/2003
1012212003
10122/2003
111312003
11/1112003
11/19/2003
11119/2003
1112412003
11/2412003
11/24/2003
11/2412003
1112412003
1112412003
11/24/2003
1112412003
1112412003
1112412003
11/24/2003
1112412003
11/24/2003
1112412003
11/24/2003
11/2412003
11124/2003
1112412003
11/24/2003
121312003
1219/2003
12/19/2003
12/19/2003
12119/2003
12/19/2003
12/1912003
12/19/2003
12/19/2003
12/19/2003
12/19/2003
12/27/2003
12/2912003
1212912003
12/29/2003
12129/2003
12/29/2003
1212912003
12/3112003
KA-1475
Transactions by Account
As of December 31, 2003
Num
LCD 1007
LCD 1008
LCD 1009
LCD 1010
LCD 1011
led 1013
led 1014
LCD 1108
3581
LCD 1101
LCD 1102
LCD 1103
LCD 1104
LCD 1105
LCD 1106
LCD 1107
LCD 1109
LCD1110
LCD 1111
LCD 1112
LCD 1113
LCD 1114
LCD 1115
LCD 1116
LCD 1117
LCD 1118
LCD 1119
LCD 1120
LCD 1201
LCD 1202
LCD 1203
LCD 1204
LCD 1205
LCD 1206
LCD 1207
LCD 1208
LCD 1209
3600
3615
3605
3606
3610
3612
3613
LCD 1210
Name
Con Ed
Columbia Home
Gulf Oil
Hornefront Hardware
D. Ferrand
Verizon Wireless
Payroll Processing
Amex
DB Karron
from 1331-66
Bank Charges
Oxford Health Plans
Matthew Rothman
Bank Charges
Bank Charges
Payroll Processing
Thom
Texaco
Verizon
Cable
Sunoco
AT&T
Sprint
Verizon Wireless
Exxon
Con Ed
Fedex
One Stop Business Mach...
Homefront Hardware
General Computer and S...
from 1331-66
FROM oBK TO LLC
Corner Drug Store
Bank Charges
Amex
Skytel
Verizon
Cable
lOT
Sunoco
AT&T
Matthew Rothman
Matthew Rothman
Thorn
Thorn
Oxford Health Plans
Thorn
U.S. Treasury
Oxford Health Plans
Memo
Class
Debit
Credit
612.03
91.02
15.20
282.80
200.00
40.87
18.00
595.28
4,006.37
LNo 1101
2,000.00
75.00
924.69
1,000.00
75.00
17.25
63.60
75.00
17.35
172.04
241.55
1.99
13.21
45.00
47.43
95.58
712.42
28.89
107.00
262.35
595.00
LND 1201
500.00
4,000.00
61.90
27.57
874.15
98.76
154.14
124.91
23.13
57.34
5.05
175.46
2,804.64
75.00
75.00
924.69
75.00
1,195.92
924.68
Balance
9,105.90
9,008.88
8,993.68
8,710.88
8,510.88
8,470.01
8,452.01
7,856.73
3,850.36
5,850.36
5,925.36
5,000.67
4,000.67
3,925.67
3,908.42
3,844.82
3,769.82
3,752.47
3,580.43
3,338.88
3,336.89
3,323.68
3,278.68
3,231.25
3,135.67
2,423.25
2,394.36
2,287.36
2,025.01
1,430.01
1,930.01
5,930.01
5,868.11
5,840.54
4,966.39
4,867.63
4,713.49
4,588.58
4,565.45
4,508.11
4,503.06
4,327.60
1,522.96
1,447.96
1,372.96
448.27
373.27
-822.65
-1,747.33
Page 3
:>
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
KA-1475
~~
Date
CASI ENTITIES
Type
(l
frl L IDJ;J.O
,
CASI ENTITIES
3:11 AM
KA-1476
KA-1476
KA-1476
Transactions by Account
07111110
As of December 31,2003
Accrual Basis
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
12131/2003
1213112003
1213112003
1213112003
Num
LCD 1211
LCD 1212
LCD 1213
LCD 1214
LCD 1215
LCD 1216
LCD 1217
LCD 1218
LCD 1219
LCD 1220
LCD 1221
LCD 1222
LCD 1223
123103
Name
Memo
Class
Debit
Credit
Balance
215.03
75.00
200.00
150.86
26.41
2.77
133.16
177.58
100.00
900.00
65.00
123.60
15.85
0.01
-1,962.36
-2,037.36
-2,237.36
-2,388.22
-2,414.63
-2,417.40
-2,550.56
-2,728.14
-2,828.14
-3,728.14
-3,793.14
-3,916.74
-3,932.59
-3,932.60
180,561.65
184,494.25
-3,932.60
180,561.65
184,494.25
-3,932.60
/'
Type
Page 4
Ale fQ ~o
1:57 PM
KA-1477
07/11/10
Accrual Bas's
Date
KA-1477
LND 601
LND 701
LND 702
11017A
11017B
11018
00010
LND 703
LND 704
LND 705
LND 706
LND 707
LND 708
LND 709
LND 710
LND 711
LND 712
LND 713
LND 801
LND 803
LND 804
LND802
LND 801
LND 802
LND805
LND806
LND807
LND 901
LND902
LND903
LND904
LND 905
LND906
LND 1001
LND 1001
LND 1002
LND 1003
3578
LND 1101
LND 1201
3580
Name
Unknown
CASi 1331-65
FROM NIST 873~5
Unknown
CASi 1331-65
CASi 1331-65
BOB BENEDICT
BOB BENEDICT
BOB BENEDICT
DB Karron
CASi 1331-65
FROM 1331-65
NIST 8735-65
FROM 1331-65
Hertz Corporation
General Computer ...
Sprint
Thom
D. Ferrand
Sunoco
Homefront Hardware
First Rehab
Ken Jackson
CASi 1331-65
Amex
Amex
FROM NIST 873~5
CASi 1331-65
Thorn
Exxon
Office Depot
Con Ed
Ken Jackson
General Computer ...
Cable
Verizon
Verizon Wireless
Bator Bintor
Homefront Hardware
CASi 1331-65
DB Karron
Silicon City
Praveen Thiagarajan
Office Depot
CASi 1331-65
CASi 1331-65
Bank Charges
Memo
Clas.
Debit
Credit
100.00
16,500.00
16,500.00
1,000.00
500.00
300.00
699.88
803.05
2,296.50
4,107.11
1,700.00
INV 170
20,000.00
800.00
25,000.00
1,000.00
212.10
140.00
134.22
75.00
100.00
14.00
957.69
457.85
1,790.00
1,500.00
1,000.00
300.00
162.91
1,600.00
75.00
65.72
233.17
369.45
1,130.00
1,549.00
161.61
39.86
81.62
2,600.00
400.58
514.00
11,349.68
6,000.00
579.50
75.00
2,000.00
500.00
13.00
Balance
0.00
100.00
-16,400.00
100.00
1,100.00
600.00
300.00
-399.88
-1,202.93
-3,499.43
-7,606.54
-9,306.54
10,693.46
9,893.46
34,893.46
35,893.46
35,681.36
35,541.36
35,407.14
35,332.14
35,232.14
35,218.14
34,260.45
33,802.60
32,012.60
30,512.60
29,512.60
29,212.60
29,375.51
27,n5.51
27,700.51
27,634.79
27,401.62
27,032.17
25,902.17
24,353.17
24,191.56
24,151.70
24,070.08
21,470.08
21,069.50
20,555.50
9,205.82
3,205.82
2,626.32
2,551.32
551.32
51.32
38.32
Page 1
~
-
KA-1477
Transactions by Account
Z.
Type
CASI ENTITIES
Ale... IO~o
1:57 PM
KA-1478
07/11/10
KA-1478
Date
As of December 31,2003
Num
Name
Memo
Class
Debit
Credit
Balance
63,762.91
63,724.59
38.32
63,762.91
63,724.69
38.32
Type
KA-1478
Transactions by Account
2~2.
Accrual Basis
TOTAL
CASI ENTITIES
_.
Page 2
A-/c-
1:58 PM
KA-1479
07/11/10
Accrual Bas's
Date
()
~
-
Num
KA-1479
Memo
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
KA-1479
Transactions by Account
MCOBK
MCJAN 2003
MC 01131103
MC 02128103
MC FEB 200...
MC 03/31/03
MC MAR 20...
MC 04129/03
MC APRIL 2...
MCCMAPR...
MC 05129/03
MC MAY 20...
MC 6128103
MCJUNE2...
MC 07129/03
MC JULY 20...
MC 08/29/03
MCAUGUS...
MC 09/29/03
MCSEP20...
MC 10129/03
MCOCTOB...
MCCMOCT...
MCCMTO ...
MC 11128103
MCNOVEM...
MC 12130103
MCOECEM...
MC CM 2003
Class
OBK
OBK
OBK
OBK
LLC
LLC
LLC
LLC
OBK
LLC
LLC
LLC
LLC
LLC
LLl.
OBK
LLC
LLC
LLC
LLC
Clr
Split
2914 MC 52...
2914 MC 52...
2914 MC 52...
6013, Gas
2914, MC 52...
2914 MC 52...
2914 MC 52...
2914, MC 52...
2914 MC 52...
6011 . Auto R...
2914, MC 52...
2914' Me 52...
2914 MC 52...
6019 Books
2914, MC 52...
2914, MC 52...
2914 MC 52...
2914, MC 52...
6019 Books
6019 Books
2914' MC 52...
2914, MC 52...
6130 Office
2914 MC 52...
6130 . Office
2914 MC 52...
2914 MC 52...
2914, MC 52...
2914 MC 52...
6019 Books
2914' MC 52...
6130 . Office
2914, MC 52...
6130 . Office
2914' MC 52...
6130 Office
2914 MC 52...
6130 . Office
2914 MC 52...
2914 MC 52...
2914' MC 52...
2914 MC 52...
2914 MC 52...
6130 Office
2914 MC 52...
2914 MC 52...
2914 Me 52...
Balance
Credit
Debit
7,566.66
1,975.41
3,222.62
12,764.69
3,507.53
1,785.22
3,303.95
3,962.10
1,311.07
13,815.80
5,231.64
3,722.58
6,669.95
15,624.17
5,702.08
3,857.79
1,197.80
1,379.09
12,136.76
7,404.04
7,404.04
3,305.96
3,305.96
4,350.88
4,350.88
1,772.66
1,n2.66
3.57
1,674.47
1,674.47
1,159.23
1,159.23
1,373.79
1,373.79
6,763.55
6,763.55
1,568.38
1,568.38
2,456.81
2,456.81
8.99
8.99
1,536.98
1,536.98
2,352.25
2,352.25
54.07
0.00
7,566.66
9,542.07
12,764.69
0.00
3,507.53
5,292.75
8,596.70
12,558.80
13,869.87
54.07
5,285.71
9,008.29
15,678.24
54.07
5,756.15
9,613.94
10,811.74
12,190.83
54.07
-7,349.97
54.07
3,360.03
54.07
4,404.95
54.07
1,826.73
54.07
57.64
1,732.11
57.64
1,216.87
57.64
1,431.43
57.64
6,821.19
57.64
1,626.02
57.64
2,514.45
57.64
66.63
57.64
1,594.62
57.64
2,409.89
57.64
3.57
Page 1
CASI ENTITIES
Type
IO~O
CASI ENTITIES
1:58 PM
KA-1480
07/11/10
KA-1480
Accrual Basis
Date
Num
Name
Memo
Class
Clr
Split
Debit
Credit
Balance
90,127.05
90,123.48
3.57
90,127.05
90,123.48
3.57
Type
TOTAL
KA-1480
Transactions by Account
A{e-
1:59 PM
KA-1481
,z.oo
, o-f:J
07/11/10
Accrual Basis
Date
KA-1481
Name
Memo
Class
Debit
Credit
Type
CASt
ENTITIES
KA-1481
Transactions by Account
Balance
3,427.00
3,427.00
TOTAL
\ )J
lI\
Page 1
A-/V
1:59 PM
KA-1482
07111110
Accrual Basis
51212003
5/612003
51712003
5/1412003
5/1512003
5/16/2003
5/1912003
5129/2003
5/3012003
6/1212003
6/1312003
6127/2003
612712003
7/1112003
7/1412003
712412003
712512003
81112003
911812003
9/1812003
10/1612003
10/1612003
KA-1482
Transactions
by Account
As of December 31, 2003
RROPAY
interpay
Memo
Name
Hum
interpay
PROPAY
PROF-AY
41
TAXES
TAXES
TAXES
TAXES
43
TAXES
TAXES
interpay
44
TAXES
interpay
45
TAXES
interpay
46
TAXES
interpay
47
TAXES
interpay
tax impound
TAXES
TAXES
interpay
TAXES
interpay
KA-1482
51 51
Class
NIST ATP
LLC
LLC
LLC
LLC
NISTATP
LLC
LLC
NISTATP
LLC
NISTATP
LLC
NISTATP
LLC
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
Debit
Credit
s.o20.82
6,020.82
1,172.04
236.62
6,120.07
6,120.07
935.42
5,937.75
5,937.75
5,875.41
5,875.41
7,161.82
7,161.82
542.34
542.34
369.44
369.44
111.41
738.88
738.88
369.44
369.44
Balance
0.00
-6,020.82
0.00
1,172.04
935.42
7,055.49
935.42
0.00
5,937.75
0.00
5,875.41
0.00
7,161.82
0.00
542.34
0.00
369.44
0.00
111.41
850.29
111.41
480.85
111.41
34,419.42
34,308.01
111.41
34,419.42
34,308.01
111.41
..
Page 1
TOTAL
Date
CASI ENTITIES
Type
l.sq~
fr[c- )tfoo
I rJ1J I
2:00 PM
KA-1483
07/11/10
Accrual Basis
Date
Num
depr053102
depr083102
depr123102
depr123103
KA-1483
KA-1483
Transactions by Account
As of December 31, 2003
Name
Memo
12 months
3 months
4 months
12 months
Class
Debit
Credit
INC
INC
LLC
LLC
0.00
Balance
8,391.00
2,098.00
2,797.00
8,391.00
39,097.00
-34,410.00
-42,801.00
-44,899.00
-47.696.00
-56,087.00
21,677.00
-56.087.00
73,507.00
73.507.00
0.00
21,677.00
17,420.00
0.00
21,677.00
17,420.00
Type
CASI ENTITIES
-r"
Page 1
~/ C-
KA-14842:01 PM
07/11110
Accrual Basis
0-6 I
Date
TOTAL
KA-1484
CASI
ENTITIES
KA-1484
Transactions by Account
As of December 31, 2003
Num
10407
pr 081802
fica adj
pr122702
pr122702
LCD 1102
3615
payroll
Name
Dr. 0.6. Karron
Memo
Class
Scott Albin
19
new entity moo.
32
reversed 2/1 ...
NISTATP
NISTATP
AJE
NISTATP
NISTATP
5252
LLC
LLC
LlC
Matthew Rothman
Matthew Rothman
Debit
Credit
Balance
3,684.64
0.00
750.00
0.00
295.53
-204.47
295.53
1,295.53
4,100.17
415.53
5,350.17
4,934.64
415.53
5,350.17
4,934.84
415.53
750.00
750.00
295.53
500.00
500.00
1,000.00
2,804.64
Type
/(POO
CASI ENTITIES
2:14 PM
KA-1485
KA-1485
Num
STOCK FR...
STOCK JOEL
Name
Memo
Frederica Miller
Joel Bernstein
Class
Debit
Credit
Balance
10,000.00
10,000.00
100,000.00
90,000.00
80,000.00
0.00
20,000.00
80,000.00
0.00
20,000.00
80,000.00
AJE
AJE
Type
TOTAL
KA-1485
Transactions by Account
07/11/10
Accrual Basis
().
~.
C'
Page 1
CASI ENTITIES
2:15 PM
KA-1486
07111110
KA-1486
KA-1486
Transactions by Account
Accrual Basis
Num
Name
Memo
Class
Debit
Credit
Balance
4,000.00
4,000.00
TOTAL
Type
1700 Rent Security
4,000.00
~
-+.
Q
Page 1
CASI ENTITIES
2:52AM
KA-1487
07125110
KA-1487
Transactions
by Account
KA-1487
Accrual Balli
Type
1012612001
1012612001
1012612001
1012612001
10/26/2001
1012612001
1012612001
1012612001
1012612001
111812001
111812001
1213112001
1213112001
31112002
12/3112002
2977
2978
2979
2980
2981
2982
2983
2984
2985
3040
3084
INC OEC2001
INC OEC2001
3142
LLCOEC2002
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
D.B. Karren
D.B. Karron
D.B. Karron
D.B. Karron
o.B. Karron
D.B. Karron
D.B. Karron
0.8. Karron
D.B. Karron
D.B. Karron
0.8. Karron
Class
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
RENT
RENT
INC
RENT
2953
2961
2962
3103
INC OEC2001
PR 080202
dbkpr
dbk pr
Dr.
Dr.
Dr.
Dr.
0.8.
D.B.
0.8.
0.8.
Karron
Karren
Karron
Karron
INC
INC
INC
INC
RENT
NISTATP
NISTATP
NfSTATP
3093
3094
3100
3107
3108
INC DEC2001
3115
3116
3117
3129
3131
INCAUG2002
LLCDEC2002
Dr.
Dr.
Dr.
Dr.
D.B.
0.8.
D.B.
D.B.
Dr. 0.8.
Karron
Karron
Karron
Karren
Karron
Dr.
Dr.
Dr.
Dr.
Dr.
Karron
Karron
Karron
Karron
Karron
0.8.
0.8.
0.8.
0.8.
0.8.
INC
INC
INC
INC
INC
RENT
INC
INC
INC
INC
INC
RENT
RENT
--
2/412002
11/1512002
3132
10614
question AC 1904
AC 1904
INC
NISTATP
24,000.00
0.00
1,000.00
30,000.00
22,406.08
14,928.11
1,000.00
1.300.00
1,600.00
76,600.00
77,100.00
76,100.00
46,100.00
23,693.92
8,765.81
68,334.19
8,765.81
10,000.00
6,000.00
4,000.00
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
4,000.00
0.00
20,000.00
0.00
300.00
300.00
75,000.00
500.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
0.00
2,000.00
6,530.38
2,000.00
4,530.38
6,530.38
2,000.00
20,000.00
2,000.00
1,000.00
0,00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
12,000.00
14,000.00
16,000.00
18,000.00
20,000.00
22,000.00
8,000.00
0.00
2,000.00
0.00
0.00
6,530.38
0.00
311/2002
311/2002
31512002
3/1212002
3144
3145
3151
3153
Dr.
Dr.
Dr.
Dr.
O.B. Karron
0.8. Karron
D.B. Karron
D. B. Karron
Draw 2002
Draw 2002
Draw 2002
Draw 2002
1905
1905
1905
1905
INC
INC
INC
INC
1,000.00
5,000.00
5,000.00
4,000.00
1,000.00
6,000.00
11,000.00
15,000.00
Page 1
14,000.00
8,000.00
76,100.00
Balance
Credit
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
24,000.00
Debit
Memo
Name
Num
Date
CASI ENTITIES
2:52AM
KA-1488
07125110
KA-1488
Transactions
by Account
Accrual Basis
KA-1488
Dale
312212002
3129/2002
512412002
612512002
9/1212002
9125/2002
Num
3155
3160
3184
3193
10451
10473
Name
Dr. 0.8. Karron
Dr. 0.8. Karron
Dr. 0.8. Karron
Dr. 0.8. Karron
Dr. 0.8. Karron
Dr. 0.8. Karron
Memo
Draw 2002 1905
Draw 2002 1905
Draw 2002 1905
1905
1905
1905
Cllaa
INC
INC
INC
INC
NISTATP
NIST ATP
111012002
3/112002
3/2912002
51112002
5/3112002
6/212002
9/1212002
911212002
12131/2002
1213112002
3122
3143
3164
3175
INCMAY2002
3185
3199
3200
RENT 2002
lLCDEC2002
Dr.
Dr.
Dr.
Dr.
0.8. Karron
0.8. Karron
0.8. Karron
0.8. Karron
INC
INC
INC
INC
RENT
INC
INC
INC
RENT
RENT
AC 1907
AE PJ'S SURFRIDER
AC 1907
AC 1907
LLC 01103-03103 RENT
AC 1907
LLC 04103-04103 RENT
INV 170 1907
AC 1907
AC 1907
AC 1907
LLC 05103-11103 RENT
LLC DEC 2003 RENT
NISTATP
NISTATP
NISTATP
NISTATP
RENT
NISTATP
RENT
N LlC N
llC
N LLC N
llC
RENT
RENT
T"",,,,,,..,.,....08'
--*.
TOTAL
prt adj
prt adj
prt adj
fica adj
941 SEP 02
lowerdbk
ficaadj
lowerdbk
lowerdbk
PR011003
PR011003
adj 033103
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
0.00
53,000.00
10,000.00
2,000.00
2,000.00
0.00
2,000.00
4,000.00
6,000.00
8,000.00
-2,000.00
0.00
2,000.00
4,000.00
2,000.00
0.00
14,000.00
0.00
2,000.00
2,000.00
2,000.00
14,000.00
2.000.00
0.00
2,325.41
2,349.09
3,107.68
6,134.92
134.92
4,775.02
2,775.02
6,882.13
9,850.13
21,199.81
25,206.18
11,206.18
9,206.18
24,000.00
9,206.18
2,325.41
23.68
758.59
3,027.24
6,000.00
4,640.10
2,000.00
4,107.11
2,988.00
11,349.88
4,006.37
33,206.18
71612002
71612002
81312002
9/2812002
9129/2002
1212912002
1213112002
1213112002
1213112002
1110/2003
111012003
3131/2003
17,000.00
30,000.00
32,000.00
33,000.00
48,000.00
53,000.00
2,000.00
2,000.00
2,000.00
2,000.00
14,000.00
10770
AE 020703
10792
10845
LLCMAR2003
10887
lLCAPR2003
00010
3565
LND 1001
3581
LLCNOV2003
LLCNOV2003
Balance
398.80
0.00
4,790.02
-5,555.26
-5,893.92
-1,855.00
-8,175.74
-12,140.80
-10,742.92
-9,581.66
-13,540.76
-13,279.97
-13,279.96
-13,678.58
6,658.86
20,337.42
-13,678.58
233,495.42
170,671.61
63,823.81
233,495.42
170,671.61
63,823.81
4,790.02
765.24
138.66
3,838.92
6,320.74
3,965.06
1,397.88
1,181.28
3,959.10
280.79
0.01
Page 2
112812003
21712003
211212003
31912003
313112003
4116/2003
413012003
71712003
912612003
1012212003
11111/2003
1113012003
1113012003
Credit
2,000.00
13,000.00
2,000.00
1,000.00
15,000.00
5,000.00
53,000.00
Debit
Check
Check
Check
Check
Check
Check
KA-1489
KA-1489
KA-1489
fT/G,
2:20 PM
KA-1490
07/11/10
Accrual Basis
~
('
-..t:.
-4=-
~3
Date
KA-1490
KA-1490
Transactions by Account
As of December 31, 2003
Num
Name
USED LOANERS
ADVTECHAP
3010300
cd 110
00305
00405
cd 505
10220
10221
10222
10223
10224
10225
10226
10227
10228
per se air
10220
10221
10222
10223
10224
10225
10226
10227
10228
3190
per se air
AP10702-04
AP10706
AP 10708
AP 10736
AP N 1402
AP N 1403
AP N 1404
AP N 1405
AP N 1406
AP N 1407
AP N 1408
AP N 1409
AP N 1411
AP N 1412
AP N 10717
10702
10703
10704
10706
10708
Silicon Graphics
Advanced Technolo...
Silicon Graphics
Advanced Technolo...
Advanced Technolo...
Advanced Technolo...
Advanced Technolo...
Silicon City
American Media Sy...
American Media Sy...
American Media Sy...
General Computer ...
Fedex
Silicon City
Cable
Verizon
Silicon City
Silicon City
American Media Sy...
American Media Sy...
American Media Sy...
General Computer ...
Fedex
Silicon City
Cable
Verizon
Advanced Teehnolo...
Silicon City
D. Ferrand
Thorn
General Computer ...
Homefront Hardware
General Computer ...
Silicon City
Exxon
Texaco
Sunoco
Verizon
T-Mobile
Skytel
Con Ed
Fedex
Ken Jackson
D. Ferrand
D. Ferrand
D. Ferrand
Thom
General Computer ...
Memo
Class
Debit
10,000.00
66,000.00
30,726.15
INC
INC
INC
INC
INC
Credit
1,000.00
2,000.00
1,000.00
1,000.00
2,583.05
244.15
431.62
417.58
2,000.00
69.87
5,000.00
107.12
37.33
16,532.55
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
INC
2,583.05
244.15
431.62
417.58
2,000.00
69.87
5,000.00
107.12
37.33
1,000.00
715.50
300.00
493.95
724.00
441.10
3,159.00
6,297.41
90.29
18.01
33.54
301.51
40.34
49.96
698.53
97.74
1,010.00
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
100.00
100.00
100.00
493.95
724.00
Balance
0.00
10,000.00
76,000.00
106,726.15
105,726.15
103,726.15
102,726.15
101,726.15
104,309.20
104,553.35
104,984.97
105,402.55
107,402.55
107,472.42
112,472.42
112,579.54
112,616.67
129,149.42
126,566.37
126,322.22
125,890.60
125,473.02
123,473.02
123,403.15
118,403.15
118,296.03
118,258.70
117,258.70
117,974.20
118,274.20
118,768.15
119,492.15
119,933.25
123,092.25
129,389.66
129,479.95
129,497.96
129,531.50
129,833.01
129,873.35
129,923.31
130,621.84
130,719.58
131,729.58
131,629.58
131,529.58
131,429.58
130,935.63
130,211.63
Page 1
CASI ENTITIES
Type
ZOO()
,A.fG
2:20 PM
Accrual Basis
\\
'....e
vt
111012003
1/1812003
1/1812003
1/1812003
111812003
1/1812003
111812003
111812003
111812003
111812003
111812003
111812003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
12131/2003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
KA-1491
As of December 31,2003
Num
10736
NCD 1402
NCO 1403
NCO 1404
NCO 1405
NCO 1406
NCO 1407
NCO 1408
NCD 1409
NCO 1411
NCO 1412
10717
AP L 3641
AP L3642
AP L 3643
APL3644
AP L 3645
AP L 3646
AP L 3647
AP L3634
AP L 3625
AP L 3627
AP L 3628
AP L 3629
AP L 3630
AP L 3631
AP L 3632
APG3633
AP L 3635
AP L 3636
AP L 3637
AP L 3638
AP L 3616
AP L 3617
AP L 3618
AP L 3619
AP L 3620
AP L 3621
AP L 3622
AP L 3623
AP L 3624
AP L 3626
AP L 3648
AP L 3650
AP L 3651
AP L 3652
AP L 3649
Name
Homefront Hardware
General Computer ...
Silicon City
Exxon'
Texaco
Sunoco
Verizon
T-Mobile
Skytel
ConEd
Fedex
Ken Jackson
Exxon
Cable
Thorn
Verizon
Joseph Comwall
Verizon
lOT
Verizon
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
General Computer ...
Comer Drug Store
General Computer ...
Homefront Hardware
ConEd
Fedex
Oxford Health Plans
Cable
Homefront Hardware
Homefront Hardware
General Computer ...
General Computer ...
General Computer ...
General Computer ...
General Computer ...
Homefront Hardware
Columbia Home
Homefront Hardware
General Computer ...
Silicon City
Silicon City
Spitz & Greenstien
Silicon City
Memo
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Debit
Credit
29.00
122.59
75.00
116.80
1,745.10
39.68
33.03
116.21
18.93
50.41
9.26
6.25
59.00
39.62
168.00
176.44
412.49
99.79
600.24
108.39
9.48
309.41
90.00
217.00
360.00
178.00
115.00
8.97
436.89
22.04
3,354.00
1,905.95
1,895.00
3,000.00
2,645.67
129,770.53
126,611.53
120,314.12
120,223.83
120,205.82
120,172.28
119,870.77
119,830.43
119,780.47
119,081.94
118,984.20
117,974.20
118,003.20
118,125.79
118,200.79
118,317.59
120,062.69
120,102.37
120,135.40
120,251.61
120,270.54
120,320.95
120,330.21
120,336.46
120,395.46
120,435.08
120,603.08
120,779.52
121,192.01
121,291.80
121,892.04
122,000.43
122,009.91
122,319.32
122,409.32
122,626.32
122,986.32
123,164.32
123,279.32
123,288.29
123,725.18
123,747.22
127,101.22
129,007.17
130,902.17
133,902.17
136,547.84
167,193.94
136,547.84
441.10
3,159.00
6,297.41
90.29
18.01
33.54
301.51
40.34
49.96
698.53
97.74
1,010.00
30,646.10
Balance
Page 2
.~
Date
KA-1491
Transactions
by Account
Type
()
CASI ENTITIES
~c1J3
KA-1491
07/11/10
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
200
CASI ENTITIES
2:20 PM
KA-1492
07111110
KA-1492
Transactions
by Account
As of December 31,2003
Accrual Basis
Date
Num
Name
Memo
Class
Debit
30,646.10
Credit
Balance
167,193.94
136,547.114
().
-+
~
Type
TOTAL
KA-1492
Page 3
PrIG
2:21 PM
2010
CASI ENTITIES
~/
KA-1493
07111110
Accrual Basis
Date
KA-1493
Name
Memo
Class
Debit
Balance
Credit
1,318.30
3.00
3.00
5.03
TOTAl
5.03
chase sbsf
CD 1001
chase sbsf
CD 1135
Chase SBSF
Chase SBSF
Chase SBSF
Chase SBSF
INC
INC
INC
INC
6.78
755.29
1.97
561.76
1,310.27
1,317.05
561.76
563.73
1.97
1,317.05
8.75
1.97
1,317.05
8.75
10.00
1,317.05
8.75
Type
KA-1493
Transactions by Account
Ale
2:25 PM
KA-1494
07/11/10
Accrual Basis
~
~
Date
KA-1494
Transactions
by Account
KA-1494
3006
PR 103101
3027
3086
PR 11130101
pr123101
pr010302
pr010302
10041
10043
pr012502
pr012502
pr 013102
10053
pr020102
10087
10089
pr030102
pr040102
10132
10150
pr050102
10185
pr 051102
PR 060302
PR060302
PR060302
10232
PR063002
PR 070502
10320
PR 073102
PR 080202
10402
pr081802
pr090602
10448
pr 091302
10466
pr092002
10488
10490
pr093OO2
dbk pr
941 SEP 02
941 SEP 02
941 SEP 02
Memo
Name
Num
Chase Bank
fwt
Internal Revenue Service
Internal Revenue Service
fwt
fwt
03
04
04
09
10
Internal Revenue Service
Internal Revenue Service
11
Internal Revenue Service
Elisha Gulfein
DB Karron
Charles Da Salla
Internal Revenue Service
DB Karron
Chase Bank
Elisha Gurtein
12
13
13
14
15
16
17
18
Chase Bank
19
20
Chase Bank
21
Chase Bank
22
Chase Bank
Chase Bank
23
rels dbk
rels dbk
rels dbk
Clas.
INC
NISTATP
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST AlP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
AJE
AJE
AJE
Debit
Credit
Balance
1,605.00
1,772.00
167.00
418.00
418.00
146.00
1,536.00
996.00
146.00
2,532.00
253.00
285.00
1,536.00
4,321.00
1,536.00
285.00
1,536.00
193.00
188.00
381.00
193.00
145.00
145.00
1,909.00
4,608.00
1,909.00
165.00
8,398.00
752.00
10,665.00
9,582.62
1,536.00
19,219.00
20,755.00
359.00
479.00
838.00
1,648.00
1,177.00
63.00
5,762.00
17,104.00
5,587.00
17,104.00
338.62
6,320.74
6,320.74
0.00
0.00
-1,605.00
167.00
0.00
-418.00
0.00
146.00
1,682.00
2,678.00
2,532.00
0.00
253.00
538.00
2,074.00
-2,247.00
-711.00
-996.00
-2,532.00
-2,339.00
-2,151.00
-2,532.00
-2,725.00
-2,580.00
-2,725.00
-816.00
3,792.00
5,701.00
5,866.00
-2,532.00
-1,780.00
8,885.00
-697.62
838.38
20,057.38
-697.62
-338.62
140.38
-697.62
950.38
-226.62
-163.62
-5,925.62
-23,029.62
-17,442.62
-338.62
0.00
6,320.74
0.00
Page 1
()
CASI ENTITIES
,~
Type
~Ioo
A-1o
2:25 PM
KA-1495
07/11/10
;L.Jo6
CASI ENTITIES
.~ Jg
KA-1495
Transactions
by Account
As of December 31, 2003
Accrual Basis
~
--S\
10/1812002
11/112002
11n12oo2
1111512002
11/1512002
1112312002
1112912002
11/29/2002
1211312002
1211612002
1211712002
1212712002
1212712002
1212712002
1212812002
1212912002
1212912002
1213112002
1213112002
1213112002
1/10/2003
111012003
1/1812003
1/18/2003
1124/2003
112412003
113112003
21112003
211212003
211212003
2/12/2003
2120/2003
2120/2003
212012003
3n12003
3n12oo3
3n12003
3/19/2003
3/19/2003
3/1912003
3131/2003
3/31/2003
41612003
411812003
4/1812003
51212003
5/212003
5/16/2003
5/16/2003
prl01802
PR110102
10588
10608
pr 111502
pr 112302
10650
pr 112902
pr 121302
pr 121602
24
25
Chase Bank
Chase Bank
26
27
Chase Bank
U.S. Treasury
pr122702
pr122702
pr122702
10698
lowerdbk
lowerdbk
peter ross
lowerdbk
lowerdbk
PR 011003
PR 011003
PR 011803
PR 011803
PR 012403
PR 012403
10774
10778
10782
PR 021203
PR 021203
10810
pr022003
pr022003
10833
pr030703
pr030703
10850
pr031903
pr 031903
10862
10913
PR 041803
interpay
interpay
interpay
interpay
Memo
Name
Num
28
29
30
Qtr 9130102
31
32
reversed 211...
Chase Bank
rels dbk
rcIs pymts
peter ross
Chase Bank
Chase Bank
Chase Bank
941 Refund
33
33
34
34
35
35
12131 FED
36
36
Chase Bank
37
37
Chase Bank
38
38
Chase Bank
39
39
rcls dbk
rels fed o/p to...
Chase Bank
Chase Bank
40
41
41
43
43
Class
Debit
7,038.00
7,095.00
NISTATP
NI~TATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Credit
14,133.00
6,827.00
6,827.00
90.00
6,422.00
6,332.00
678.00
1,076.00
3,959.10
1,840.00
220.00
220.00
3,594.00
3,965.06
3,406.06
559.00
1,161.26
3,959.10
833.00
683.00
668.00
796.00
120.00
595.00
1,161.26
3,649.00
1,635.00
1,235.00
400.00
1,515.00
1,115.00
400.00
1,469.00
1,069.00
400.00
1,830.00
1,430.00
400.00
398.60
352.60
1,803.00
2,338.00
4,141.00
2,706.12
2,706.12
2,758.74
2,758.74
Balance
7,038.00
14,133.00
0.00
-6,827.00
0.00
90.00
-6,332.00
0.00
678.00
1,754.00
5,713.10
7,553.10
7,773.10
7,553.10
3,959.10
-5.96
3,400.10
3,959.10
5,120.36
1,161.26
1,994.26
2,677.26
3,345.26
4,141.26
4,261.26
4,856.26
3,695.00
46.00
-1,589.00
-354.00
46.00
-1,469.00
-354.00
46.00
-1,423.00
-354.00
46.00
-1,784.00
-354.00
46.00
-352.60
0.00
-1,803.00
-4,141.00
0.00
2,706.12
0.00
2,758.74
0.00
Page 2
to
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
Deposit
General Journal
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
General Journal
General Journal
Check
General journal
General Journal
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Date
Type
KA-1495
AIt:
2:25 PM
KA-1496
07/11/10
Accrual Basis
General Journal
General Joumal
General Joumal
General Joumal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
General Journal
Date
5/30/2003
513012003
611312003
6/1312003
6/27/2003
612712003
711412003
7/1412003
712512003
712512003
8/1812003
9/312003
911812003
10/1612003
10116/2003
12129/2003
1212912003
CASI ENTITIES
KA-1496
Ig
KA-1496
Transactions by Account
As of December 31, 2003
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
3613
payroll
Memo
Name
Num
44
44
45
45
46
46
47
47
fadeal
federal
federal
federal
5151
51 51
U.S. Treasury
5252
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
(t
\1\.
()
Chase Bank
Chase Bank
fica
fica
Internal Revenue
Internal Revenue
Internal Revenue
Internal Revenue
Service
Service
Service
Service
fica
fica
fica
fica
03
03
04
04
04
04
Chase Bank
Chase Bank
Internal Revenue SfIrvice
Internpl Revenue Service
Internal Revenue Service
Internal Revenue Service
05
05
06
06
07
07
Internal Revenue Service
INC
INC
NISTATP
NISTATP
INC
INC
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
461.52
2,675.75
0.00
2,670.06
0.00
3,254.22
0.00
188.70
0.00
115.38
0.00
115.38
230.76
0.00
115.38
0.00
-461.52
0.00
151,762.01
0.00
2,6'15.75
2,670.06
2,670.06
3,254.22
3,254.22
188.70
188.70
115.38
115.38
115.38
115.38
230.76
115.38
115.38
461.52
516.67
516.67
572.01
572.01
55.34
55,34
234.73
234.73
234.73
234.73
73.93
73.93
516.67
516.67
392.66
392.66
37.20
37.20
73.93
73.93
909.33
909.33
128.34
128.34
218.24
218.24
516.67
516.67
1,554.34
Balance
0.00
-516.67
-1,033.34
-461.33
110.68
55.34
0.00
-234.73
-469.46
-234.73
0.00
73.93
147.86
664.53
1,181.20
1,573.86
1,966.52
1,929.32
1,892.12
1,818.19
1,744.26
834.93
-74.40
53.94
182.28
400.52
618.76
1,135.43
1,652.10
97.76
Page 3
f)
3007
3007
PR 103101
PR 103101
3027
3027
3086
3086
PR 11/30101
PR 11/30/01
pr 123101
pr 123101
pr 010302
pr 010302
pr 010302
pr010302
10710
10710
10041
10041
10043
10043
pr012502
pr012502
pr012502
pr 012502
pr 013102
pr 013102
10053
Credit
2,675.75
151,762.01
Debit
Type
~JOO
Ale.
2:25 PM
KA-1497
07/11/10
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
, General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Date
2/1/2002
211/2002
21112002
31112002
31112002
31112002
31112002
31112002
31112002
41112002
41112002
41212002
41212002
413012002
413012002
51112002
51112002
5/312002
51312002
511112002
511112002
61312002
61312002
61312002
61312002
61312002
61312002
61412002
61412002
613012002
613012002
71512002
71512002
71612002
71612002
711212002
7/1212002
7131/2002
7131/2002
81212002
81212002
81312002
81312002
81912002
81912002
811812002
811812002
91612002
91612002
Name
Num
10053
pr 020102
pr020102
10087
10087
10089
10089
pr 030102
pr030102
pr040102
pr040102
10132
10132
10150
10150
pr050102
pr050102
10185
10185
pr 051102
pr 051102
PR 060302
PR060302
PR 060302
PR060302
PR 060302
PR 060302
10233
10233
PR063002
PR 063002
PR070502
PR070502
prt adj
prt adj
10320
10320
PR 073102
PR 073102
PR080202
PR080202
prt adj
prt adj
10402
10402
pr 081802
pr 081802
pr090602
pr090602
KA-1497
12
12
13
13
13
13
14
14
15
15
16
16
to fix hayes eoo.
to fix hayes eoo.
17
17
18
18
to fix hates er...
to fix hayes e...
Chase Bank
Chase Bank
19
19
20
20
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Debit
Balance
Credit
1,554.34
516.67
516.67
218.24
218.24
516.67
516.67
103.70
103.70
101.37
101.37
205.07
205.07
103.70
103.70
83.70
83.70
83.70
83.70
516.67
516.67
1,550.00
1,550.00
516.66
516.66
92.07
92.07
2,571.70
2,571.70
398.04
398.04
7,502.52
7,502.52
4,790.02
4,790.02
2,509.88
2,509.88
516.66
516.66
2,910.54
2,910.54
573.66
573.66
3,427.21
3,427.21
163.68
163.68
261.09
261.09
-1,456.58
-939.91
-423.24
-641.48
-859.72
-1,376.39
-1,893.06
-1,789.36
-1,685.66
-1,584.29
-1,482.92
-1,687.99
-1,893.06
-1,996.76
-2,100.46
-2,016.76
-1,933.06
-2,016.76
-2,100.46
-1,583.79
-1,067.12
482.88
2,032.88
2,549.54
3,066.20
3,158.27
3,250.34
678.64
-1,893.06
-1,495.02
-1,096.98
6,405.54
13,908.06
9,118.04
4,328.02
1,818.14
-691.74
-175.08
341.58
3,252.12
6,162.66
5,589.00
5,015.34
1,588.13
-1,839.08
1,675.40
1,511.72
-1,250.63
-989.54
Page 4
-V\
KA-1497
Transactions
by Account
Type
t-
CASI ENTITIES
tt ~ 18'
Accrual Basis
()
;L\06
A(e,
2:25 PM
KA-1498
tJ
Check
Check
General Joumal
General Joumal
Check
Check
General Joumal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Date
9/1112002
911112002
9/1312002
9/1312002
9/1912002
9/19/2002
912012002
912012002
913012002
913012002
913012002
9130/2002
913012002
913012002
913012002
913012002
9130/2002
913012002
10/1812002
10/1812002
11/112002
11/112002
111712002
111712002
11/1512002
11/1512002
11/1512002
11/1512002
1112312002
11/2312002
11/2912002
1112912002
11/2912002
1112912002
. 12116/2002
12/1612002
1212712002
1212712002
12127/2002
1212712002
1212712002
1212712002
1212812002
12/2812002
1212912002
1213112002
12/31/2002
1213112002
1213112002
As of December 31,2003
Num
10448
10448
pr091302
pr 091302
10466
10466
pr092002
pr092002
10488
10488
pr093002
pr093002
fica adj
fica adj
fica adj
fica adj
941 SEP02
941 SEP02
pr 101802
pr 101802
PR 110102
PR 110102
10588
10588
pr111502
pr 111502
10608
10608
pr 112302
pr 112302
pr112902
pr 112902
10650
10650
pr121602
pr121602
pr122702
pr 122702
pr122702
pr122702
pr 122702
pr122702
10698
10698
lowerdbk
fica adj
fica adj
peter ross
peter ross
KA-1498
Memo
Name
Chase Bank
Chase Bank
21
21
Chase Bank
Chase Bank
22
22
Chase Bank
Chase Bank
23
23
new entity rnoo.
new entity rnoo.
new entity rnoo.
new entity rnoo.
rels dbk
rels dbk
24
24
25
25
Chase Bank
Chase Bank
26
26
Chase Bank
Chase Bank
27
27
28
28
Chase Bank
Chase Bank
30
30
31
31
32
32
reversed 211 ...
reversed 2/1 ...
Chase Bank
Chase Bank
rels pyrnts
fica new entitoo.
fica new entit...
peter ross
peter ross
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
AJE
AJE
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
AJE
AJE
AJE
NISTATP
NISTATP
Debit
Credit
Balance
424.77
424.77
568.28
568.28
352.98
352.98
38.59
38.59
1,075.97
1,075.97
985.76
985.76
3,838.92
3,838.92
295.53
295.53
3,378.59
3,378.59
449.07
449.07
434.77
434.77
856.84
856.84
360.69
360.69
360.69
360.69
48.36
48.36
361.00
361.00
409.36
409.36
299.77
299.77
304.42
304.42
102.30
102.30
102.30
102.30
604.19
604.19
3,300.62
1,397.88
1,397.88
225.43
225.43
-1,414.31
-1,839.08
-1.270.80
-702.52
-1,055.50
-1,408.48
-1,369.89
-1,331.30
-2,407.27
-3,483.24
-2,497.48
-1,511.72
2,327.20
6,166.12
6,461.65
6,757.18
3,378.59
0.00
449.07
898.14
1,332.91
1,767.68
910.84
54.00
414.69
775.38
414.69
54.00
102.36
150.72
511.72
872.72
463.36
54.00
353.77
653.54
957.96
1,262.38
1,364.68
1,466.98
1,364.68
1,262.38
658.19
54.00
-3,246.62
-1,848.74
-450.86
-225.43
0.00
PageS
V\
KA-1498
Transactions by Account
Type
CASI ENTITIES
S- ~ 18
07/11/10
Accrual Basis
'2100
A[v
2:25 PM
KA-1499
07/11/10
l#
Accrual Basis
~
V\
QJ
1/1012003
1/10/2003
1/1012003
1/10/2003
111012003
1/1012003
111812003
111812003
1/1812003
111812003
112412003
1124/2003
112412003
112412003
21112003
21112003
211212003
211212003
211212003
211212003
211212003
211212003
212012003
212012003
2120/2003
212012003
2120/2003
212012003
31712003
31712003
31712003
31712003
317/2003
317/2003
3/1912003
3119/2003
311912003
3/1912003
311912003
3/1912003
3/3112003
313112003
4/612003
4/6/2003
4/1812003
4/1812003
4/1812003
411812003
4/3012003
KA-1499
Transactions
by Account
As of December 31, 2003
Memo
Name
Num
PR 011003
PR 011003
PR 011003
PR 011003
PR 011003
PR 011003
PR 011803
PR 011803
PR 011803
PR 011803
PR012403
PR 012403
PR012403
PR012403
10778
10778
PR021203
PR021203
PR 021203
PR 021203
10782
10782
pr022oo3
pr022003
pr022oo3
pr022oo3
10810
10810
pr030703
pr030703
pr030703
pr030703
10833
10833
pr031903
,.. pr 031903
pr 031903
pr 031903
10850
10850
33
33
33
33
no fica wh 1/...
no fica wh 1/...
34
34
34
34
35
35
35
35
Chase Bank
Chase Bank
36
36
36
36
Chase Bank
Chase Bank
37
37
37
37
Cia
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NtSTATP
38
38
38
38
Chase Bank
Chase Bank
39
'>n
39
39
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Chase Bank
Chase Bank
Chase Bank
Chase Bank
40
40
Chase Bank
Chase Bank
U.S. Treasury
Debit
Credit
118.57
118.57
100.75
100.75
260.79
260.79
260.80
260.80
391.71
391.71
75.34
75.34
285.21
285.21
1,195.18
1,195.18
437.59
437.59
161.20
161.20
598.79
598.79
410.14
410.14
161.20
161.20
571.34
571.34
Chase Bank
Chase Bank
KA-1499
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
399.46
399.46
161.20
161.20
560.66
560.66
558.82
558.82
161.20
161.20
720.02
720.02
176.30
176.30
713.95
713.95
1,555.95
1,555.95
842.00
842.00
121.69
Balance
118.57
237.14
337.89
438.64
699.43
960.22
1,221.02
1,481.82
1,873.53
2,265.24
2,340.58
2,415.92
2,701.13
2,986.34
1,791.16
595.98
1,033.57
1,471.16
1,632.36
1,793.56
1,194.77
595.98
1,006.12
1,416.26
1,577.46
1,738.66
1,167.32
595.98
995.44
1,394.90
1,556.10
1,717.30
1,156.64
595.98
1,154.80
1,713.62
1,874.82
2,036.02
1,316.00
595.98
419.68
243.38
-470.57
-1.184.52
371.43
1.927.38
1,085.38
243.38
121.69
Page 6
\'
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
Check
Date
'i ,f(
CASI ENTITIES
Type
2. \00