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12-2297pr

To be argued by:
D. B. KARRON

FOR THE SECOND CIRCUIT


Docket No. 12-2297

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 6 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

Karron Co-Funding Check 5341 .........................................................18


Karron Co-Funding Check 1222 .........................................................19
Karron Co-Funding Check 1228 .........................................................20
Karron Co-Funding Check 1142 .........................................................21
Karron Co-Funding Check 1243 .........................................................22
Karron Co-Funding Check 1152 .........................................................23
Karron Co-Funding Check 1153 .........................................................24
Karron Co-Funding Check 1154 .........................................................25
Karron 75K Payroll Advance and Repayment......................................26
Salary Advance and Repayment Schedule .........................................27
Year 2 Source of Funds .................................................................................28
GX113 Year 2 Source of Funds ....................................................................29
Year 2 Karron Checks Source of Funds ........................................................30
Karron Co-Funding Year 2 Schedule.....................................................31
Karron Check 1142 for $5000 ..............................................................32
Karron Check 1152 for $2,500 .............................................................33
Karron Check 1153 for $2,500 .............................................................34
Karron Check 1154 for $2,500 .............................................................35
Karron Check 1166 for $2,000 .............................................................36
Karron Check 5339 for $2,000 .............................................................37
Karron Check 5341 for $1,000 .............................................................38
Karron check 1222 for $1000. ..............................................................39
Karron check 1228 for $20,000 ............................................................40
Karron Check 1243 for $25,000 ...........................................................41
Program Purchases during Program on Karron Personal ...............42
KARRON PERSONAL MASTERCARD ....................................................43
STATUTES ...................................................................................................44
15 USC 278n(2001) .....................................................................................45
Rules and Regulations ...................................................................................46
15 CFR 24.30 Changes ................................................................................47

15 CFR 14 DoC Uniform Administrative Rules ........................................48


OMB Cost Principles 2001 ............................................................................49
48 CFR Ch. 99 9903.2015 Waiver (2001) ................................................50
Government Exhibits .....................................................................................51
Government Exhibit Contracts ......................................................................52
GX1 Proposal Preparation Kit .......................................................................53
GX2 ATP General Terms and Conditions 2001............................................54
GX3 DoC Financial Assistance Standard Terms and Conditions .................55
GX4 Grants and Agreements Management Division GAMA ......................56
GX12 Co Operative Agreement ....................................................................58
GX13 Special Conditions ..............................................................................59
GX14 Special Conditions ..............................................................................60
POPA Newsletter 1 ........................................................................................61
POPA Newsletter 2 ........................................................................................62
Case Law........................................................................................................63
Institute for Technology Development v. Brown, 63 F.3d 445 (C.A.5
(Miss.), 1995) ...........................................................................................................64
Scholarly Writing...........................................................................................65
Legal Scholarly Writing ................................................................................66
Say What You Mean J Levine .......................................................................67
Financial Assistance And The Bona Fide Need Rule ...................................68
The Use of Sentencing Findings ............................................................69
THESE PAGES INTENTIONALLY BLANK .............................................70
TRIAL and Sentencing TRASCRIPT (Long) ...............................................77
DUNLEVY FORENSIC RECONSTRUCTION (Long) ..............................77

APPENDIX VOLUME PAGES


Volume V1
Volume V2
Volume V3
Volume V4
Volume V5
Volume V6
Volume V7
Volume V8
Volume V9
Volume V10
Volume V11

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

Ale,

KA-1500
07111110
2:26 PM

1 ~

Accrual Blsls

Check

C'

413012003
51212003
51212003
51212003
5/212003
5/1612003
511612003
511612003
511612003
513012003
513012003
513012003
513012003
611312003
6113/2003
6113/2003
6113/2003
612712003
612712003
612712003
612712003
7/1412003
7/1412003
7/1412003
7/1412003
712512003
712512003
712512003
712512003
8/1812003
811812003
91312003
9/3/2003
9/1812003
9/1812003
10/16/2003
1011612003
10/1612003
10116/2003
12129/2003
1212912003
12129/2003
1212912003

Ig'

As of December 31, 2003


Memo

Name

Num
10929
interpay
Interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
3613
3613
payroll
payroll

KA-1500

U.S. Treasury
41
41
41
41
43
43
43
43
44
44
44
44
45
45
45
45
46
46
46
46
47
47
47
47
fica
fica
fica
fica
fica
fica
fica
fica
51 51
5151
5151
51 51
U.S. Treasury
U.S. Treasury
5252
5252

Class
NISTATP
NISrATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

2112 Medicare Withholding


Check
1013112001
Check
10/3112001
General Journal
10131/2001

121.69
866.78
866.78
866.78
866.78
877.94
877.94
877.94
877.94
854.22
854.22
854.22
854.22
848.20
848.20
848.20
848.20
1,017.44
1,017.44
1,017.44
1,017.44
98.11
98.11
98.11
98.11
74.40
74.40
74.40
74.40
74.40
74.40
74.40
74.40
148.80
148.80
74.40
74.40
74.40
74.40
297.60
297.60
297.60
297.60
76,510.42

Total 2111 . FICA Withholding


3007
3007
PR 103101

INC

Chase Bank
Chase Bank

INC

medicare

NISTATP

Balance

Credit

Debit

0.00
866.78
1,733.56
866.78
0.00
877.94
1,755.88
877.94
0.00
854.22
1,708.44
854.22
0.00
848.20
1,696.40
848.20
0.00
1,017.44
2,034.88
1,017.44
0.00
98.11
196.22
98.11
0.00
74.40
148.80
74.40
0.00
74.40
148.80
223.20
297.60
148.80
0.00
74.40
148.80
74.40
0.00
-297.60
-595.20
-297.60
0.00

76,510.42

0.00

133.77

0.00
-120.83
-241.6S
-107.89

120.83
120.83

Page 7

Filed 08/23/10 Page 19 of 47

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
Check
Check
General Journal
General Journal

Date

KA-1500
Transactions
by Account
CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-11

Type

7100

Ale

2:25 PM
KA-1501

07/11/10
Accrual Bas's

t--

10/3112001
111712001
111712001
11/3012001
11/3012001
1113012001
11/3012001
1213112001
1213112001
1/312002
11312002
11312002
1/312002
1/1012002
1/10/2002
1/1512002
1/1512002
1/16/2002
1/1612002
112512002
112512002
112512002
1/2512002
113112002
1131/2002
21112002
21112002
21112002
21112002
31112002
31112002
31112002
31112002
31112002
31112002
4/112002
4/112002
4/212002
41212002
413012002
4/30/2002
5/112002
51112002
51312002
51312002
5111/2002
511112002
61312002
613/2002

KA-1501

As of December 31, 2003


Na,ne

Num
PR 103101
3027
3027
3086
3086
PR 11/30/01
PR 11130/01
pr 123101
pr 123101
pr010302
pr 010302
pr010302
pr 010302
10710
10710
10041
10041
10043
10043
pr 012502
pr 012502
pr012502
pr 012502
pr013102
pr 013102
10053
10053
pr020102
pr020102
10087
10087
10089
10089
pr 030102
pr030102
pr 040102
pr 040102
10132
10132
10150
10150
pr 050102
pr050102
10185
10185
pr 051102
pr 051102
PR 060302
PR060302

KA-1501

Transactions by Account
Memo

---medicare

Internal Revenue Service


Internal Revenue Service
Internal Revenue Service
Internal Revenue Service

medicare
medicare
medicare
medicare
03
03
04
04
04
04

Chase Bank
Chase Bank
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
05
05
06
06
07
07
Internal Revenue Service
Internal Revenue Service
08
08
Chase Bank
Chase Bank
Internal Revenue Service
Internal Revenue Service
09
09
10
10
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
11
11
Internal Revenue Service
Internal Revenue Service
Elisha Gurfein
Elisha Gurfein

12
12
13
13

Class
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
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NfSTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Debit

Credit
133.77
12.94
12.94
54.90
54.90
54.90
54.90
17.30
17.30
12M3
120.83
91.84
91.84
8.70
8.70
17.30

17.30
212.67
212.67
30.02
30.02
51.04
51.04
120.83
120.83
363.52
363.52
120.83
120.83
51.04
51.04
120.83
120.83
24.25
24.25
23.70
23.70
47.95
47.95
24.25
24.25
19.58
19.58
19.58
19.58
120.83
120.83
362.50
362.50

Balance
25.88
12.94
0.00
-54.90
-109.80
-54.90
0.00
17.30
34.60
155.43
276.26
368.10
459.94
451.24
442.54
425.24
407.94
195.27
-17.40
12.62
42.64
93.68
144.72
265.55
386.38
22.86
-340.66
-219.83
-99.00
-150.04
-201.08
-321.91
-442.74
-418.49
-394.24
-370.54
-346.84
-394.79
-442.74
-466.99
-491.24
-471.66
-452.08
-471.66
-491.24
-370.41
-249.58
112.92
475.42
Page B

Filed 08/23/10 Page 20 of 47

("\

General Journal
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Check
Check
Check
General Journal
General Journal
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General Journal
General Journal
General Journal
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Check
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
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

Date

I~

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-11

Type

21 0 0

KA-1502
07111110

ft/c lJOO
9 ~'S

2:25PM

Accrual

Ba.'.

C'

-t.A
~

6/3/2002
61312002
61312002
61312002
614/2002
6/412002
613012002
6130/2002
7/512002
7/512002
7/612002
71612002
711212002
7/1212002
7131/2002
713112002
81212002
61212002
61312002
81312002
81912002
81912002
811812002
811812002
9/612002
9/612002
911312002
911312002
9/1912002
9/1912002
9/20/2002
912012002
913012002
913012002
913012002
913012002
913012002
913012002
913012002
913012002
9/30/2002
913012002
913012002
913012002
10/1812002
10/1812002
111112002
111112002
111712002

As of December 31,2003

PR060302
PR060302
PR 060302
PR060302
10232
10232
PR063002
PR 063002
PR070502
PR070502
prt adj
prt ad)
10320
10320
PR 073102
PR 073102
PR 080202
PR080202
prt adj
prt adj
10402
10402
pr081802
pr081802
pr090602
pr 090602
pr091302
pr091302
10466
10466
pr092002
pr092002
10488
10488
10490
10490
pr093OO2
pr093002
dbk pr
dbk pr
dbk pr
dbk pr
941 SEP 02
941 SEP 02
pr 101802
pr 101802
PR 110102
PR 110102
10588

Merno

Narne

Nurn

DB Karron
DB Karren
Charles Da Salla
Charles Da Salla
Internal Revenue Service
Internal Revenue Service
DB Karron
DB Karren
Chase Bank
Chase Bank
Elisha Gurfein
Elisha Gurfein

13
13
14
14
15
15
16
16
to fix hayes e...
to fix hayes e...
17
17
18
18
10 fix hayes e...
to fix hayes eoo.

Chase Bank
Chase Bank
19
19
20
20
21
21
Chase Bank
Chase Bank
22
22
Chase
Chase
Chase
Chase

Bank
Bank
Bank
Bank
23
23

rels dbk
rels dbk
24
24
25
25
Chase Bank

Clas.
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Balance

Credit

Debit

120.84
120.84
21.53
21.53
601,45
601.45
93.10
93.10
1,399.61
1,399.61
765.24
765.24
593.30
593.30
120.84
120.84
654.33
654.33
435.00
435.00
1,210.16
1,210.16
38.28
38.28
61.07
61.07
132.90
132.90
181.90
181.90
9.03
9,03
320.76
320.76
897.81
897.81
299.66
299.66
897.81
897.81
0.00
0.00
48.91
48.91
342.68
342.68
345.67
345.67
688.35

596.26
717.10
738.63
760.16
158.71
442.74
349.64
-256.54
1,143.07
2,542.68
1,n7.44
1,012.20
418.90
-174.40
-53.56
67.28
721.61
1,375.94
1,810.94
2,245.94
1,035.78
174.38
-136.10
-97.82
-36.75
24.32
157.22
290.12
108.22
-73.68
-64.65
-55.62
-376.38
-697.14
-1,594.95
-2,492.76
-2,193.10
-1,893.44
-995.63
-97.82
-97.82
-97.82
-48.91
0.00
342.68
685.36
1,031.03
1,376,70
688.35
Page 9

Filed 08/23/10 Page 21 of 47

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General Journal
General Journal
General Journal
General Journal
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Check
General Journal
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General Journal
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Check
General Journal
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General Journal
General Journal
General Journal
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Check
General Journal
General Journal
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Check
Check
Check
General Journal
General Journal
General Journal
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General Journal
General Journal
Check

Date

KA-1502
Case 1:08-cv-10223-NRB Document 32-11

Type

KA-1502
Transactions
by Account
CASI ENTITIES

It~

KA-1503

2:25PM

10

07/11/10
Accrual Basis

~.

('

\1\

11n12oo2
11/1512002
11/1512002
1111512002
11/1512002
1112312002
11/2312002
1112912002
1112912002
1112912002
1112912002
1211312002
1211312002
1211612002
1211612002
1212712002
1212712002
1212712002
1212712002
1212712002
1212712002
1212812002
1212812002
1212912002
1213112002
1213112002
1/1012003
1/1012003
1/1012003
1/1012003
1/1012003
1/1012003
111812003
1/1812003
111812003
111812003
112412003
1/2412003
112412003
112412003
2/112003
211/2003
211212003
2/1212003
211212003
211212003
2/1212003
211212003
2/20/2003

tb 1$

As of December 31,2003
Merno

Narne

Nurn
10588
pr 111502
pr 111502
10608
10608
pr 112302
pr 112302
pr 112902
pr 112902
10650
10650
pr 121302
pr 121302
pr 121602
pr 121602
pr122702
pr122702
pr122702
pr122702
pr122702
pr122702
10698
10698
lowerdbk
peter ross
peter ross
PR 011003
PR 011003
PR 011003
PR 011003
PR 011003
PR 011003
PR 011803
PR 011803
PR 011803
PR 011803
PR 012403
PR 012403
PR 012403
PR 012403
10778
10778
PR 021203
PR 021203
PR 021203
PR 021203
10782
10782
pr022oo3

KA-1503

Transactions by Account

Chase Bank
26
26
Chase Bank
Chase Bank
27
27
28
28
Chase Bank
Chase Bank
29
29
30
30
31
31
32
32
reversed 211 ...
reversed 211 ...
Chase Bank
Chase Bank
rels pymts
peter ross
peter ross
33
33
33
33
adjust 1110103
adjust 1/10103
34
34
34
34
35
35
35
35
Chase Bank
Chase Bank

36
36
36
36
Chase Bank
Chase Bank
37

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

AJE

Debit
688.35

328.33
328.33
328.33
328.33
11.31
11.31
328.40
328.40
339.71
339.71
60.99
60.99
70.11
70.11
132.20
132.20
23.93
23.93
23.93
23.93
263.30
263.30
105.44
52.72
52.72
88.72
88.72
23.56
23.56
0.01
0.01
61.00
61.00
91.61
91.61
17.62
17.62
66.70
66.70

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Balance

Credit

340.51
340.51
102.33
102.33
37.70
37.70
140.03
140.03
95.92

0.00
328.33
656.66
328.33
0.00
11.31
22.62
351.02
679.42
339.71
0.00
60.99
121.98
192.09
262.20
394.40
526.60
550.53
574.46
550.53
526.60
263.30
0.00
-105.44
-52.72
0.00
88.72
177.44
201.00
224.56
224.57
224.58
285.58
346.58
438.19
529.80
547.42
565.04
631.74
698.44
357.93
17.42
119.75
222.08
259.78
297.48
157.45
17.42
113.34
Page 10

Filed 08/23/10 Page 22 of 47

()

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
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
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal

Date

KA-1503

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-11

Type

bJOC

!1lc,

KA-1504
07/11/10
2:25 PM

{I

Accrual Basis

:>
~

-'"
t)O

212012003
212012003
2120/2003
212012003
2/2012003
3n12oo3
3n12003
3n12oo3
3n12003
3n12oo3
3n12oo3
311912003
3/19/2003
3/1912003
3/19/2003
3/19/2003
3/1912003
4/6/2003
41612003
4/1812003
411812003
411812003
4/1812003
413012003
4/3012003
51212003
51212003
5/212003
51212003
5/1612003
5/1612003
5/1612003
5/1612003
513012003
5/30/2003
513012003
513012003
6/13/2003
6/1312003
6/1312003
6/1312003
6/27/2003
612712003
612712003
6127/2003
7/1412003
7/14/2003
7/14/2003
7/1412003

t{li

As of December 31,2003

Num
pr022oo3
pr022oo3
pr022003
10810
10810
pr030703
pr030703
pr030703
pr030703
10833
10833
pr031903
pr031903
pr 031903
pr 031903
10850
10850
10862
10862
PR 041803
PR 041803
10913
10913
10929
10929
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay

KA-1504

Transactions by Account
Memo

Name
37
37
37

Class

Balance

Credit

Debit

95.92
37.70
37.70

NISTATP
NISTATP
NISTATP
133.62
133.62

Chase Bank
Chase Bank
38
38
38
38
Chase Bank
Chase Bank
39
39
39
39
Chase Bank
Chase Bank
Chase Bank
Chase Bank
40
40
Chase Bank
Chase Bank
U.S. Treasury
U.S. Treasury
41
41
41
41
43
43
43
43
44
44
44
44
45
45
45
45
46
46

46
46
47
47
47
47

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
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NfSTATP
NISTATP

93.42
93.42
37.70
37.70
131.12
131.12
130.68
130.68
37.70
37.70
168.38
168.38
166.97
166.97
363.90
363.90
196.93
196.93
8.71
8.71
202.72
202.72
202.72
202.72
205.33
205.33
205.33
205.33
199.78
199.78
199.78
199.78
198.37
198.37
198.37
198.37
237.94
237.94
237.94
237.94
22.95
22.95
22.95
22.95

209.26
246.96
284.66
151.04
17.42
110.84
204.26
241.96
279.66
148.54
17.42
148.10
278.78
316.48
354.18
185.80
17.42
-149.55
-316.52
47.38
411.28
214.35
17.42
8.71
0.00
202.72
405.44
202.72
0.00
205.33
410.66
205.33
0.00
199.78
399.56
199.78
0.00
198.37
396.74
198.37
0.00
237.94
475.88
237.94
0.00
22.95
45.90
22.95
0.00
Page 11

Filed 08/23/10 Page 23 of 47

(\

General Journal
General Joumal
General Joumal
Check
Check
General Joumal
General Joumal
General Joumal
General Joumal
Check
Check
General Joumal
General Journal
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
Check
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 J.ournal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Date

KA-1504

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-11

Type

7;106

Ale...

KA-1505

2:25 PM

(1-

07111110
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
Check
Check
General Journal
General Journal

Date
712512003
7/2512003
7/2512003
7/2512003
8/1812003
8/1812003
9/312003
91312003
9/1812003
911812003
10/1612003
10/1612003
1011612003
10/1612003
1212912003
1212912003
12129/2003
1212912003

KA-1505

1'

Transactions by Account
As of December 31, 2003
Memo

Name

Num

interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
3613
3613
payroll
payroll

KA-1505

CASI ENTITIES

medicare
medicare
medicare
medicare
medicare
medicare
rnedicare
rnedicare
5151
51 51
51 51
5151

U.S. Treasury
U.S. Treasury
5252
5252

Class
liC
LLC
LLC
LLC
LLC
LLC
LLC
liC
LLC
LLC
liC
LLC
liC
LLC
LLC
liC
LLC
LLC

~
-

1213012001
1/1612002
1/1612002
21112002
3/112002
313012002
41212002
6/2912002
813012002
9129/2002
10/16/2002
11nl2002
12130/2002
113112003
21112003
3130/2003
413012003
51212003
511612003
5/3012003
6113/2003
6127/2003
6129/2003

FUTA
10042
10044
10052
10086
FUTA
10131
FUTA
FUTA
FUTA
10591
FUTA
10772
10776
FUTA
10933
interpay
interpay
interpay
interpay
interpay
FUTA

Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank

U.S. Treasury
Chase Bank

Deposit

Chase Bank
Chase Bank
..chase Bank

futa
41
43
44
45
46

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N'~TATP

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

2121 . New York State Withholding


General Journal
10/31/2001
PR 103101
Check
11/1612001
3054

ny state
NY State Tax Dept

NISTATP
INC

0.00

17.40
17.40
17.40
17.40
34.80
34.80
17.40
17.40
17.40
17.40
69.60
69.60

60.46

0.00
86.96
0.00
-56.00
-72.56
-100.72
13.38
-13.08
104.02
146.98
402.97
478.07
183.07
317.77
261.77
144.70
398.20
248.87
244.65
242.61
239.37
238.17
228.45
288.91

1,140.87

288.91

44.31

0.00
44.31
0.00

86.96
86.96
56.00
16.56
28.16
114.10
26.46
117.10
42.96
255.99
75.10
295.00
134.70
56.00
117.07
253.50
149.33
4.22
2.04
3.24
1.20
9.72
851.96

Total 2115 . FUr Payable

19,628.06

17.40
17.40

44.31

Page 12

Filed 08/23/10 Page 24 of 47

('

2115' FUI Payable


General Journal
Check
Check
Check
Check
General Journal
Check
General Journal
General Journal
General Journal
Deposit
Check
General Journal
Check
Check
General Journal
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

69.60
69.60

17.40
34.80
17.40
0.00
17.40
34.80
52.20
69.60
34.80
0.00
17.40
34.80
17.40
0.00
-69.60
-139.20
-69.60
0.00

17.40
17.40

19,628.06

Total 2112 . Medicare Withholding

Balance

Credit

Debit

Case 1:08-cv-10223-NRB Document 32-11

Type

1tloo

fflc '2100
lb ~I~

KA-1506
07/11/10
2:25 PM

Accrual Basis

~.

11130/2001
111312oo1
12/3112001
1/1512002
1125/2002
112512002
2/112002
3/1/2002
31112002
41112002
4/212002
412912002
51112002
51312002
511112002
61312002
61312002
61312002
6130/2002
7/512002
7/1212002
81212002
81912002
8/1812002
91612002
911112002
9/1112002
9/13/2002
912012002
9/3012002
913012002
9/30/2002
9130/2002
10/1812002
10/30/2002
11/112002
11n12002
11/15/2002
11/1512002
1112312002
1112912002
11/2912002
1211312002
1211612002
1212712002
1212712002
1212712002
12/3112002
1213112002

Num
PR 11/30101
3087
pr123101
10039
pr 012502
pr 012502
10055
10088
pr030102
pr040102
10134
10148
pr050102
10186
pr 051102
PR060302
PR060302
10230
PR063002
PR070502
10321
PROB0202
10403
pr081802
pr090602
10449
10449
pr 091302
pr092002
10489
10491
pr093002
dbk pr
pr101802
10556
PR110102
10590
10610
pr 111502
pr 112302
10651
pr 112902
pr121302
pr121602
pr122702
pr122702
pr122702
10709
peter ross

KA-1506

As of December 31,2003
Memo

Name
NY State Tax Dept

etate
state
03

NY State Tax Dept


05
06
NY State Tax Dept
NY State Tax Dept

09
10
NY State Tax Dept
NY State Tax Dept
11
NY State Tax Dept
DB Karron
Charles Da Salla
NY State Employment Taxes
DB Karron
NY State Employment Taxes

12
13
14
2121
15
16
18

NY State Employment Taxes


NY State Employment Taxes
NY State Employment Taxes

19
20
inc
lie

21
22
NY State Employment Taxes
NY State Employment Taxes
23
24
NY State Employrnent Taxes
25
NY State Employment Taxes
NY State Employment Taxes
26
27
NY State Employment Taxes
28
29
30
31
32
reversed 211 ...
NY State Employment Taxes
peter ross

Class
NISTATP
INC
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Balance

Credit

Debit

53.77
53.77
24.45
24.45
70.59
165.37
70.59
165.37
47.13
45.11
92.24
47.13
31.26
31.26
493.56
493.56
37.34
9n.33
219.83
2,963.34
2,450.49
4,534.41
4,534.41
107.94
141.00
107.94
141.00
40.20
25.82
488.36
4,351.00
530.28
4,351.00
1,512.22
107.94
1,527.54
3,039.76
1,448.81
1,450.00
22.23
1,463.43
1,463.43
255.60
205.30
494.21
79.38
79.38
966.84

211.52

53.77
0.00
24.45
0.00
70.59
235.96
165.37
0.00
47.13
92.24
0.00
-47.13
-15.87
-47.13
446.43
939.99
9n.33
0.00
219.83
3,183.17
732.68
5,267.09
732.68
840.62
981.62
873.68
732.68
772.88
798.70
310.34
-4,040.66
-3,510.38
840.62
2,352.84
2,244.90
3,772.44
732.68
-716.13
733.87
756.10
-707.33
756.10
1,011.70
1,217.00
1,711.21
1,790.59
1,711.21
744.37
955.89
Page 13

Filed 08/23/10 Page 25 of 47

f-

General Journal
Check
General Journal
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Joumal
Check
General Journal
General Journal
General Journal
Check
General Journal
General Journal
Check
General Journal
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
Check
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
General Journal

Date

KA-1506
Transactions
by Account

Case 1:08-cv-10223-NRB Document 32-11

Type

CASI ENTITIES

Ir{:; lAe>
I~ ~ let

KA-1507
07/11/10
2:25 PM

Accrual Basis

.~'

("
~

1/1012003
1/1012003
1/18/2003
111812003
112412003
112412003
113112003
211212003
211212003
211212003
211212003
212012003
212012003
212012003
31712003
31712003
31712003
3/1912003
3/1912003
3/1912003
411012003
411812003
411812003
51212003
51212003
511612003
511612003
513012003
513012003
611312003
611312003
6127/2003
6/2712003
7/14/2003
7/1412003
712512003
7125/2003
811812003
91312003
9/1812003
10/1612003
10116/2003
1212912003

PR011003
PR0110u3
PR011803
PR 011803
PR 012403
PR012403
10773
10783
10785
PR 021203
PR 021203
10811
pr022003
pr022oo3
10834
pr030703
pr030703
10851
pr031903
pr031903
10874
10914
PR041803
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
payroll

As of December 31,2003
Memo

Name
33
33
34
34
35
35
NY State Employment Taxes
NY State Employment Taxes
NY State Employment Taxes
36
36
NY State Employment Taxes
37
37
NY State Employment Taxes

38
38
NY State Employment Taxes
39
39
NY Sta1e Employment Taxes
NY State Employment Taxes
40
41
41
43
43
44
44
45
45
46
46
47
47
state
state
state
state
state
51 51
5151
5252

Class
NISTATP
NISTATP
NIST ATP
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
NIST ATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

2122 New York City Withholding


General Journal
1013112001
Check
1111612001
Check
1113012001

PR 103101
3054
3081

ny city
NY State Tax Dept
NY State Tax Dept

city

NISTATP
INC
INC

173.16

1,267.15
1,343.50
1,599.10
1,919.09
1,968.67
2,183.50
1,825.78
1,282.70
66.82
466.76
609.90
97.13
466.76
609.90
108.95
466.76
609.90
90.97
466.76
609.90
97.65
-553.49
609.90
1,250.99
609.90
1,269.40
609.90
1,239.08
609.90
1,243.72
609.90
1,345.70
609.90
679.39
609.90
653.19
609.90
653.19
696.48
609.90
653.19
609.90
783.06

29,823.63

783.06

24.87

0.00
24.87
0.00
-31.38

311.26
76.3~

255.60
319.99
49.58
214.83
357.72
543.08
1,215.88
399.94
143.14
512.77
369.63
143.14
500.95
357.81
143.14
518.93
375.79
143.14
512.25
651.14
1,163.39
641.09
641.09
659.50
659.50
629.18
629.18
633.82
633.82
735.80
735.80
69.49
69.49
43.29
43.29
43.29
43.29
86.58
43.29
43.29
29,040.57

Total 2121 . New York State Withholding

Balance

Credit

Debit

24.87
31.38

Page 14

Filed 08/23/10 Page 26 of 47

(\

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
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
General Journal

Num

Date

KA-1507
Case 1:08-cv-10223-NRB Document 32-11

Type

KA-1507
Transactions
by Account
CASI ENTITIES

Ale,

KA-1508

2:25 PM

IS'

07/11/10
Accrual Basis

Ct!~...k

\)

f
~

General Journal
General Journal
General Journal
General Journal
General Journal
Check
General Journal
General Journal
General Journal

11/3012001
12/3112001
1/15/2002
112512002
112512002
2/112002
3/112002
3/1/2002
41112002
41212002
4/29/2002
51112002
51312002
5/1112002
61312002
61312002
6/312002
613012002
7/512002
7/1212002
81212002
81912002
8/18/2002
91612002
9/1112002
9/1112002
9/1312002
9120/2002
9/3012002
913012002
913012002
9/3012002
1011812002
1013012002
111112002
111712002
11/1512002
11115/2002
iU2912002
11/2912002
12/13/2002
1211612002
1212712002
12/2712002
12/2712002
1213112002
12/3112002
1110/2003
1/18/2003

Num
PR 11130101
pr 123101
10039
pr012502
pr012502
10055
10088
pr 030102
pr040102
10134
10148
pr050102
10186
pr 051102
PR060302
PR060302
10234
PR063002
PR 070502
10321
PR080202
10403
pr 081802
pr090602
10449
10449
pr091302
pr092oo2
10491
10489
pr 093002
dbk pr
pr 101802
10556
PR110102
10590
pr 111502
10010
pr 112902
10651
pr121302
pr121602
pr 122702
pr122702
pr122702
10709
peter ross
PR 011003
PR 011803

KA-1508

KA-1508

Transactions by Account
As of December 31,2003
Memo

Name

29
30
31
32
reversed 211 ...

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NlsTATP
NISTATP
NlsT ATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NISTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NISTATP
NISTATP
NISTATP
NISTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

peter ross
33
34

NISTATP
NISTATP
NISTATP

city
03
NY Slate Tax Dept
05
06
NY Slate Tax Dept
NY State Tax Dept
09
10
NY State Tax Dept
NY State Tax Dept
11
NY State Tax Dept
DB Karron
Charles Da Salla
NY State Tax Dept
DB Karron
NY State Employment Taxes

12
13
14
15
16
18

NY State Employment Taxes


NY State Employment Taxes
NY State Employment Taxes

Clas.

19
20
inc
lie
21
22

NY State Employment Taxes


NY State Employment Taxes
23
24
NY State Employment Taxes
25
NY Stale Emplo~'fTlent Taxes
26
NY State Employment Taxes
28
NY State Employment Taxes

NY Stale Er"l!'!oyment Taxes

Balance

Credit

Debit

31.38
14.14
14.14
40.93
90.55
40.93
90.55
27.61
26.53
54.14
27.61
18.55
18.55
270.83
288.42
24.89
556.53
140.95
1,615.26
1,333.64
2,346.25
2.346.25
66.79
90.40
66.79
90.40
24.12
15.93
2,231.00
294.95
321.69
2,231.00
756.21
66.79
752.63
1,508.84
719.16
720.35
740.98
740.98
147.53
40.21
205.89
47.66
47.66
401.28
123.97
182.70
147.53

0.00
14.14
0.00
40.93
131.48
90.55
0.00
27.61
54.14
0.00
-27.61
-9.06
-27.61
243.22
531.64
556.53
0.00
140.95
1,756.21
422.57
2,768.82
422.57
489.36
579.76
512.97
422.57
446.69
462.62
-1,768.38
-2,063.33
-1,741.64
489.36
1,245.57
1,178.78
1,931.41
422.57
1,141.73
421.38
1,162.36
421.38
568.91
609.12
815.01
862.67
815.01
413.73
537.70
720.40
867.93
Page 15

Filed 08/23/10 Page 27 of 47

General Journal
General Journal
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
Check
General Journal
General Journal
General Journal
Check
General Journal
General Journal
Check
General Journal
Check
General Journal
General Journal
Check
Check
General Joumal
General Joumal
Check
Check
General Joumal
General Joumal
General Journal
Check
General Journal
Check
General Journal
Check
General Journal

Date

IS

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-11

Type

1100

A(v

KA-1509

2:26 PM

~10C>

I". ~

07/11/10
Accrual Basis

111812003
112412003
112412003
113112003
2/1212003
211212003
212012003
2120/2003
31712003
3n12oo3
311912003
311912003
4110/2003
4/1812003
4/1812003
51212003
51212003
5/1612003
5/16/2003
513012003
513012003
611312003
6/1312003
6127/2003
612712003
7/14/2003
7/1412003
7/25/2003
712512003
8/1812003
91312003
9/1812003
10/1612003
10/1612003
1212912003

KA-1509

As of December 31, 2003


Num

PR 011803
PR 012403
PR 012403
10775
10784
PR 021203
10812
pr022003
10835
pr030703
10852
pr031903
10875
10915
PR 041803
Interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
lnterpay
interpay
interpay
interpay
interpay
payroll

Memo

Name
34
..i5
35
NY State Employment Taxes
NY State Employment Taxes

36
NY State Employment Taxes
37
New York Income Tax
38
New York Income Tax
39
New York Income Tax
New York Income Tax
40
41
41
43
43
44
44
45
45
46
46
47
47
city
city

city
city
city
51 51
51 51
5252

Class
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
NISTATP
NISTATP
LLC
LLC
LLC
liC
LLC
LLC
LLC
LLC

.~
("-

\)J

2125' NY SUI Payabl.


General Journal
1213012001
General Joumal
1213012001
General Journal
3130/2002
General Journal
3130/2002
Check
413012002
Check
413012002
General Journal
6129/2002
General Journal
6129/2002
Check
7131/2002
General Journal
813012002
General Journal
813012002

NYSUI
NYSUI
NYSUI
NYSUI
10149
10157
NYSUI
NYSUI
10349
NYSUI
NYSUI

NY State Employment Taxes


NY State Employment Taxes
NY Siale Employment Taxes

2125

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

108.68

1,041.90
1,072.59
1,117.09
545.35
316.31
545.35
333.57
545.35
340.30
545.35
330.06
545.35
333.86
51.60
545.35
821.29
545.35
832.14
545.35
814.60
545.35
816.39
545.35
876.85
545.35
587.38
545.35
572.52
545.35
572.52
599.69
545.35
572.52
545.35
654.03

14,873.54

654.03

173.97
30.69
44.50
571.74
229.04
229.04
211.78
211.78
205.05
205.05
215.29
215.29
211.49
282.26
493.75
275.94
275.94
286.79
286.79
269.25
269.25
271.04
271.04
331.50
331.50
42.03
42.03
27.17
27.17
27.17
27.17
54.34
27.17
27.17
14,219.51

Total 2122 . New York City Withholding

Balance

Credit

Debit

150.93
2.90
290.50
5.45
285.07
5.45
705.50
13.23
518.80
214.80
4.03

0.00
150.93
153.83
444.33
449.78
164.71
159.26
864.76
877.99
359.19
573.99
578.02
Page 16

Filed 08/23/10 Page 28 of 47

General Journal
General Journal
General Journal
Check
Check
General Journal
Check
General Joumal
Check
General Journal
Check
General Joumal
Check
Check
General Journal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Journal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Journal
General Joumal
General Journal

Date

KA-1509

Transactions by Account

Case 1:08-cv-10223-NRB Document 32-11

Type

1<6

CASI ENTITIES

-A[e.. 1,1 06
t1 ~,~

KA-1510
2:25PM
07/11/10
Accrual Basis

General Journal
ueneral Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Date

912912002
912912002
1013012002
10/3012002
1213012002
1213012002
1/3112003
1/3112003
313012003
313012003
413012003
413012003
51212003
511612003
513012003
6/1312003
612712003
612912003
612912003

Hum
NYSUI
NYSUI
10556
10556
NYSUI
NYSUI
10773
10773
NYSUI
NYSUI
10930
10930
Interpay
interpay
interpay
interpay
interpay
NYSUI
NYSUI

KA-1510

Transactions by Account
As of December 31,2003
Memo

Hame

NY state Employment Taxes


NY State Employment Taxes
NY State Employment Taxes
NY State Employment Taxes
NY State Employment Taxes
NY State Employment Taxes

NYSUI
NYSUI
41
43
44
45
46

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP

0'

~
~

PR 103101
3080
PR 11130101
3085
pr010302
pr 010302
10040
pr013102
10054
pr020102
10090
PR 060302
10348
PR 073102
PR 080202
10366
pr 091302
10467
pr093002
10487

nj
New Jersey Division of Taxation
jersey
New Jersey Division of Taxation
04
04
New Jersey Division of Taxation
07
New Jersey Division of Taxation
08
New Jersey Division of Taxation
Elisha Gurfein
New Jersey Division of Taxation
Elisha Gurfein

13
17
18

New Jersey Division of Taxation


21
New Jersey Division of Taxation
23

NISTATP
INC
NISTATP
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

12.27
642.37
518.97
25.95
484.47
25.50
18.45
10.46
16.61
6.15
49.82

378.33
28.35
28.35
378.33
378.33
239.08
617.41
378.33
378.33
378.33
378.33
1,134.99
1,134.99
378.33
378.33
756.66
378.33
378.33
378.33
4,429.06

pr 031903
PR 041803
10931
10932

39
40
". ~~ Carolina Dept. of Revenue
!l,orth Carolina Dept. of Revenue

177.59

654.64
12.27

378.33

Siale of New Jersey

Total 2130 . New Jersey Withholding


2140 North Carolina Withholding
General Journal
311912003
General Journal
4/1812003
Check
413012003
Check
4/30/2003

3,199.21

928.46
17.74

NISTATP
NISTATP
NISTATP
NISTATP

146.00
292.00

0.00
378.33
349.98
378.33
0.00
378.33
617.41
0.00
378.33
0.00
378.33
0.00
1,134.99
0.00
378.33
756.66
0.00
378.33
0.00
378.33
0.00

4,429.06

0.00

146.00
292.00

0.00
146.00
438.00
292.00
0.00
Page 17

Filed 08/23/10 Page 29 of 47

2130 New Jersey Withholding


General Journal
10131/2001
Check
11/3012001
General Journal
1113012001
Check
1213/2001
General Journal
11312002
General Journal
11312002
1/15/2002
Check
General Journal
113112002
Check
21112002
General Journal
21112002
31112002
Check
61312002
General Journal
7/30/2002
Check
7131/2002
General Journal
General Journal
81212002
8/212002
Check
General Journal
9/1312002
Check
9/1912002
General Journal
9130/2002
Check
913012002

42.98
2.15

1,122.72
1,132.93
204.47
186.73
841.37
853.64
841.37
199.00
717.97
743.92
259.45
233.95
215.50
205.04
188.43
182.28
132.46
175.44
177.59

544.70
10.21

3,021.62

Total 2125 . NY SUI Payable

Balance

Credit

Debit

Case 1:08-cv-10223-NRB Document 32-11

Type

KA-1510
CASI ENTITIES

KA-1511
07/11/10

KA-1511
Transactions
by Account

Accrual Basis

As of December 31, 2003

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Date
51212003

5/212003
5/1612003
5/16/2003
513012003

5/3012003
611312003

6/1312003
612712003
6/2712003

Num
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay

Total 2140 . North Carolina Withholding


Total 2100 . Payroll Liabilities

Name

Memo
41
41
43
43

44
44
45
45
46

46

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NfSTATP
NISTATP
NISTATP
NISTATP

Debit

Credit
200.00

200.00
200.00
200.00
200.00
200.00
200.00
200.00
270.00
270.00

Balance
200.00
0.00
200.00
0.00
200.00
0.00
200.00
0.00
270.00
0.00

1,508.00

1,508.00

0.00

300,971.21

302,874.80

1,903.59

300,971.21

302,874.80

1,903.59

Case 1:08-cv-10223-NRB Document 32-11

Type

TOTAL

KA-1511

CASI ENTITIES

2:25 PM

Filed 08/23/10 Page 30 of 47


Page 18

~\(..,

2:34PM
KA-1512

01111/10

Accrual Basis

Z1,.OO

KA-1512

~7
Date

As of December 31, 2003


Num

AE 070802
NCO 714
AE 080702
NCO 912
AE 090802
NCO 913
NCO 911
FLEX100802
NCO 1008
FLEX 020703
NCO 1518
Debit 1
FLEX 030903
NCO 1712
FLEX 040803
NCO 1716
FLEX 050803
FLEX 050803
FLEX 050803
10955
LCD 1108
FLEX 100803
FLEX 120803
LCD 1203

Name

Amex
Amex
Amex
Amex
Amex

Memo

AMEXFLEX ...
071402 FLEX
AE FLEX FIN...
083002 FLEX
AMEXFLEX ...
091202 FLEX
091902 FLEX
AMEXFLEX ...
FLEX 101602
AE FLEX 020...

Amex
Amex
AE FLEX 030...
Amex
AE FLEX 4/8/...
Amex
AE FLEX 050...
AE FLEXCM...
FLEX TFR T...
Arnex
Amex
Amex

FLEX 110303
AE FLEX 100...
AE FLEX 120...
12117103 FLEX

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC

~
""

("'

2200 American Express. other


General Journal
101812001
11nl2oo1
General Journal
Check
11/9/2001
Check
11/1812001
Check
11/1812001
Check
11/1612001
General Journal
121812001
General Journal
121812001
Check
1212112001
1/f!,l2oo2
General Journal
1/812002
General Journal
Check
112212002
Check
1/2212002
Check
112212002
21712002
General Journal
21712002
General Journal
General Journal
3/912002
31912002
General Journal
Check
311212002
Check
311212002

1,366.00
69.00
2.14
65.00
2.23
62.00
1,174.37
3,010.84
3,010.84
599.99
30.00
e69.99
519.00
519.00
513.95
26.00
568.01
108.31
108.31
1,055.96
200.62
200.62
200.00
200.00
7,091.09

Total 2205 . Flex Amex


AE 100801
AE110701
CD 1110
CD 1121
CD 1122
CD 1137
AE120801
AE120801
cd 1219
AE120802
AE120802
NCO 115
NCO 116
NCO 117
AE 020702
AE 020702
AE 030902
AE 030902
NCO 319
NCO 320

AE 100801
AEPAYMENT
Amex
Amex
Amex
Amex
AE 120801
AE CM 111201
Amex
AEAMEX
AE CM 010802
Arnex
Arnex
Arnex
AE 020702
AECM020702
AEAMEX
AE CM03Q902
Arnex
Arnex

INC
NISTATP
INC
INC
NISTATP
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Balance

Credit

Debit

7,091.09
165.25
1,007.16

235.82
158.40
1,007.16
1.00
3,806.21
274.00
1,007.16
2,663.85
57.82
2,524.05
1.00
2,577.53
2,155.27
27.50
3,702.46
358.00
2,155.27
2,669.66

70.57
0.00
1,366.00
1,297.00
1,299.14
1,234.14
1,236.37
1,174.37
0.00
3,010.84
0.00
599.99
569.99
0.00
519.00
0.00
513.95
487.95
1,055.96
947.65
1,055.96
0.00
-200.62
0.00
200.00
0.00

Filed 08/23/10 Page 31 of 47

2200 American Express


2205 . Flex Amex
General Journal
71812002
Check
7/1212002
General Journal
8n12002
Check
813012002
General Journal
9/812002
Check
9/1212002
Check
9/1912002
10/1/2002
General Journal
Check
1011812002
General Journal
1/1712003
Check
212012003
Check
212612003
General Journal
319/2003
Check
3125/2003
General Journal
4/812003
Check
411012003
General Journal
5/8/2003
General Journal
51812003
General Joumal
51812003
Check
512212003
Check
11/312003
General Journal
11/812003
121812003
General Journal
Check
1211912003

Transactions by Account

Case 1:08-cv-10223-NRB Document 32-11

Type.

KA-1512

CASI ENTITIES

0.00
70.57
235.82
1,242.98
1,007.16
848.76
-158.40
-159.40
3,646.81
3,372.81
2,365.65
5,029.50
4,971.68
2,447.63
2,446.63
-130.90
2,024.37
1,996.87
5,699.33
5,341.33
3,186.06
516.40
Page 1

Prj c..
2:34 PM
KA-1513

.~:.~

07/11/10
Accrual Basis

"

-.....l

3/12/2002
311212002
4/2/2002
4/8/2002
51812002
5/1312002
511312002
512812002
6/5/2002
61712002
6/7/2002
6/1212002
7/112002
71312002
7/5/2002
7/812002
7/812002
7/12/2002
712812002
81712002
81712002

813012002
9/812002
9/812002
9/12/2002
9/1912002
10/812002
10/812002
10/812002
10/18/2002
11/712002
11/712002
12/112002
12/812002
12/31/2002
1/812003
111812003
217/2003
212012003
2/2012003
319/2003
319/2003
312512003
4/812003
4/1012003
4/1012003
5/812003

5/812003
5/812003

KA-1513

Transactions by Account
As of December 31,2003
Name

Num
NCO 321
NCO 322
NCO 405
AE 040802
AE 050802
NCO 520
NCO 521
NCO 5304
NO 601
AE 060702
AE 060702
NO 602
NCO 711
NCO 712
NCO 713
AE 070802
AE 070802
NCO 714
NCO 814
AE 080702
AE 080702
NCO 912
AE 090802
AE 090802
NCO 913
NCO 911
AE 100802
AE 100802
AE 100802
NCO 1008
AE 110702
AE 110702
NCO 1209
AE 120802
NCO 1321
AE 010803
NCO 1401
AE 020703
NCO 1517
NCO 1518
AE 030903
AE 030903
NCO 1712
AE 040803
NCO 1715
NCO 1716
AE 050803
AE 050803
FLEX 050803

Memo

Arnex
Amex
Arnex
AMEX
AMEX
Amex
Amex
Amex
Amex
AMEX060702
AE CM 060702
Amex
Amex
Amex
Arnex
Arnex
Amex
Amex
Arnex
Amex

Amex

070102 REG
070302
070502
AMEX070802
AE CM 070802
071402 REG
AMEX080702
AECM 080702
083002 REG
AMEX090802
ARCM090802
091202 REG
091902 REG
AMEX 100802
AECM 100802
AMCM 100802
REG 101602
AMEX
AECMFRM ...

Amex
AMEX
Arnex
AE 010803
Arnex
AE 02/07/03
Arnex
Arnex
AE 030903
AECM 030903
Amex
AE 040803
Arnex
Arnex
AE 050803
AE eM 050803
FLEX TFR Too.

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
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Debit

Credit

569.57
105.23
2,589.81
2,589.81
3,286.29
1,491.76
1,794.53
2,193.64
1,250.58
7,254.06
1,675.20
1.00
982.37
1,000.00
1,000.00
5,424.41
348.27
1,005.91
2,940.01
2,438.80
282.49
2,365.41
1,968.97
297.34
1,539.02
205.00
2,946.91
16.24
205.00
2,725.67
1,879.74
31.97
1,847.77
1,450.30
1,450.30
1,484.90
1,484.90
1,981.97
311.64
1,670.33
1,157.75
189.95
967.80
3,427.69
1,000.00
2,427.69
1,236.05
150.00
108.31

Balance
-53.17
-158.4U
-2,748.21
-158.40
3,127.89
1,636.13
-158.40
-2,352.04
-3,602.62
3,651.44
1,976.24
1,975.24
992.87
-7.13
-1,007.13
4,417.28
4,069.01
3,063.10
123.09
2,561.89
2,279.40
-86.01
1,882.96
1,585.62
46.60
-158.40
2,788.51
2,772.27
2,567.27
-158.40
1,721.34
1,689.37
-158.40
1,291.90
-158.40
1,326.50
-158.40
1,823.57
1.511.93
-158.40
999.35
809.40
-158.40
3,269.29
2,269.29
-158.40
1,077.65
927.65
819.34

Filed 08/23/10 Page 32 of 47

Check
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Joumal
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
Check
General Journal
General Journal
Check
General Journal
Check
General Journal
Check
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
Check
Check
General Journal
General Journal
General Journal

Date

KA-1513

CASI ENTITIES

:;

Case 1:08-cv-10223-NRB Document 32-11

Type

j" J. 00

Page 2

/tIc:

KA-1514
07/11/10
2:34PM

2206

.~~;

Accrual Basis

Check
General Journal
Check
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
Check
General Journal
Check
General Journal
General Journal
Check
Check
Check

Date
5/2212003
61812003
612312003
7/912003
7/3012003
7/3112003
81812003
8/812003
8/1512003
9/812003
9/3012003
101812003
111312003
11/812003
121812003
1211912003
1211912003
1213112003

Total 2200 . American Express - Other


Total 2200 . American Express
TOTAL

As of December 31, 2003

Num
10955
AE 060803
NCO 2001
AE 070903
LND803
LND 804
AE 080803
AE 080803

Name

Memo

Amex
AE 060803
Amex
AE070903
Amex
Amex
AE 010803
AE CM 080803
Amex

AE090803
led 1012
AE100803
LCD 1108
AE110703
AE120803
LCD 1203
LCD 1203
LCD 1213

KA-1514

Transactions by Account

AE 090803
Amex
Amex
Amex
Amex
Amex

AE 100803
REG 110303
AE 110703
AE 120803
12117103 REG
12104103 REG
123103 REG

. Class
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

Debit

Credit

1,086.05
2,455.39
2,347.08
1,507.58
1,000.00
300.00
419.66
57.00
580.19
328.39
318.44
394.66
394.66
502.17
171.98
174.15
500.00
200.00

Balance

Case 1:08-cv-10223-NRB Document 32-11

Type

KA-1514

CASI ENTITIES

-266.71
2,188.68
-158.40
1.349.18
349.18
49.18
468.84
411.84
-168.35
160.04
-158.40
236.26
-158.40
343.77
515.75
341.60
-158.40
-358.40

58.236.65

57,807.68

-358.40

65,327.74

64,898.77

-358.40

85,327.74

84,898.n

-358.40

Filed 08/23/10 Page 33 of 47


Page 3

2:35 PM
KA-1515
07/11/10

It/v

2-200

~~

Accrual Basis

~3
Date
101812001
111912001
11/1812001
11/1812001

As of December 31, 2003


Num
AE 100801
CD 1110
CD 1121
CD 1137

Name

Memo
AE 100801

Amex
Amex
Amex

Class
INC
INC
INC
INC

Total INC
LLC
General Journal
General Journal
Check
General Journal
Check
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check

81812003
81812003
811512003
91812003
913012003
10/812003
11/312003
1113/2003
111812003
11/812003
121812003
121812003
1211912003
12119/2003
1211912003
12/3112003

AE 010803
AE CM080803

AE 080803
AE 080803
Amex
AE090803
led 1012
AE100803
LCD 1108
LCD 1108
AE110703
FLEX 100803
AE120803
FLEX 120803
LCD 1203
LCD 1203
LCD 1203
LCD 1213

AE 090803
Amex
Amex
Amex

Amex
Amex
Amex
Amex

AE 100803
REG 110303
FLEX 110303
AE 110703
AE FLEX 100...
AE120803
AE FLEX 120...
12117103 REG
12117/03 FLEX
12104/03 REG
123103 REG

LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

(l

~.
E)'

.S'

165.25
235.82
158.40
1.00

LND803
LND804

Amex
Amex

N LLC N
N LLC N

419.66
57.00
580.19
328.39
318.44
394.66
394.66
200.62
502.17
200.62
171.98
200.00
174.15
200.00
500.00
200.00

AE110701
CD 1122
AE120801
AE120801
ed 1219
AE120802
AE120802
NCO 115
NCO 116
NCO 117
AE 020702
AE020702
AE030902
AE 030902
NCD319
NCO 320
NCO 321

AE PAYMENT
Amex
AE 120801
AECM111201
Amex
AEAMEX
AE CM 010802
Amex
Amex
Amex
AE 020702
AECM020702
AEAMEX
AECM030902
Arnex
Amex
Amex

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

2,217.48

0.00
1,007.16

1,007.16
3,806.21
274.00
1,007.16
2,663.85
57.82
2,524.05
1.00
2,577.53
2,155.27
27.50
3,702.46
358.00
2,155.27
2,669.66
569.57

-159.40
0.00
419.66
362.66
-217.53
110.86
-207.58
187.08
-207.58
-408.20
93.97
294.59
466.57
666.57
492.42
292.42
-207.58
-407.58
-407.58
0.00
-1,000.00
-1,300.00

1,000.00
300.00
1,300.00

111712001
11/1812001
121812001
121812001
1212112001
1/812002
1/812002
112212002
1/2212002
1/2212002
21712002
21712002
3/9/2002
3/912002
3/1212002
3/12/2002
3/1212002

165.25

70.57
235.82
0.00
-158.40
-159.40

Filed 08/23/10 Page 34 of 47

7/3012003
7/3112003

Balance

Credit

2,625.06

TotalN LLC N
NISTATP
General Joumal
Check
General Journal
General Journal
Check
General Journal
General Journal
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
Check

Debit

395.22

Total LLC
N LLC N
Check
Check

KA-1515

Transactions by Account

Case 1:08-cv-10223-NRB Document 32-11

Type
INC
General Journal
Check
Check
Check

KA-1515

CASI ENTITIES

-1,300.00
0.00
1,007.16
0.00
3,806.21
3,532.21
2,525.05
5,188.90
5,131.08
2,607.03
2,606.03
28.50
2,183.77
2,156.27
5,858.73
5,500.73
3,345.46
675.80
106.23
Page 1

.Prle 2200
2:35 PM
KA-1516

07111110
Accrual Basis

-.l
Q

311212002
41212002
41812002
51812002
511312002
511312002
512812002
61512002
61712002
61712002
611212002
7/112002
71312002
71512002
71812002
71812002
7/812002
7/1212002
7/1212002
712812002
81712002
81712002
81712002
813012002
8130/2002
91812002
91812002
9/812002
911212002
9/1212002
9/19/2002
911912002
10/112002
10/812002
10/812002
101812002
10/1812002
10/1812002
111712002
111712002
1211/2002
121812002
1213112002
1/812003
1/1712003
111812003
21712003
212012003
212012003

As of December 31, 2003


Name

Num
NCO 322
NCO 405
AE 040802
AE 050802
NCO 520
NCO 521
NCO 5304
NO 601
AE 060702
AE 060702
NO 602
NCO 711
NCO 712
NCO 713
AE 070802
AE 070802
AE 070802
NCO 714
NCO 714
NCO 814
AE 080702
AE 080702
AE 080702
NCO 912
NCO 912
AE090802
AE 090802
AE 090802
NCO 913
NCO 913
NCO 911
NCO 911
FLEX100802
AE 100802
AE 100802
AE 100802
NCO 1008
NCO 1008
AE 110702
AE 110702
NCO 1209
AE 120802
NCO 1321
AE 010803
FLEX 020703
NCO 1401
AE 020703
NCO 1517
NCO 1518

Memo

Amex
Amex
AMEX
AMEX
Amex
Amex
Amex
Amex
AMEX060702
AECM 060702
Amex
Amex
Amex
Amex

Amex
Amex
Amex

Arnex
Arnex

Amex
Arnex
Arnex
Amex

Arnex
Arnex

070102 REG
070302
070502
AMEX070802
AMEXFLEX ...
AE CM 070802
071402 REG
071402 FLEX
AMEX080702
AECM080702
AE FLEX FIN...
083002 REG
083002 FLEX
AMEX 090802
AMEX FLEX ...
AR CM 090802
091202 REG
091202 FLEX
091902 REG
091902 FLEX
AMEXFLEX ...
AMEX 100802
AE CM 100802
AM CM 100802
FLEX 101602
REG 101602
AMEX
AECMFRM ...

Amex
AMEX
Arnex
AE 010803
AE FLEX 020...
Arnex
AE 02/07103
Amex
Amex

Cia.
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
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Debit

Balance

Credit

105.23
2,589.81
2,589.81
3,286.29
1,491.76
1,794.53
2,193.64
1,250.58
7,254.06
1,675.20
1.00
982.37
1,000.00
1,000.00
5,424.41
1,366.00
348.27
1,005.91
69.00
2,940.01
2,438.80
282.49
2.14
2,365.41
65.00
1,968.97
2.23
297.34
1,539.02
62.00
205.00
1,174.37
3,010.84
2,946.91
16.24
205.00
3,010.84
2,725.67
1,879.74
31.97
1,847.77
1,450.30
1,450.30
1,484.90
599.99
1,484.90
1,981.97
311.64
1,670.33

1.00
-2,588.81
1.00
3,287.29
1,795.53
1.00
-2,192.64
-3,443.22
3,810.84
2,135.64
2,134.64
1,152.27
152.27
-847.73
4,576.68
5,942.68
5,594.41
4,588.50
4,519.50
1,579.49
4,018.29
3,735.80
3,737.94
1,372.53
1,307.53
3,276.50
3,278.73
2,981.39
1,442.37
1,380.37
1,175.37
1.00
3,011.84
5,958.75
5,942.51
5,737.51
2,726.67
1.00
1,880.74
1,848.77
1.00
1,451.30
1.00
1,485.90
2,085.89
600.99
2,582.96
2,271.32
600.99

Filed 08/23/10 Page 35 of 47

Transactions by Account

Case 1:08-cv-10223-NRB Document 32-11

.::t>

Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
General Journal
Check
Check
Check
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
Check
General Journal
General Journal
Check
General Journal
Check
Check

Date

KA-1516

CASI ENTITIES

2,~3
Type

KA-1516

1?,e~

Page 2

frlc 2UJO
.
l~~~

KA-1517
07/11/10
2:35 PM

Accrual Basis

Total NIST ATP

2/2012003
2/2612003
319/2003
31912003
31912003
312512003
3/2512003
4/8/2003
4/8/2003
411012003
4/1012003
4/1012003
5/812003
5/812003
5/812003
51812003
5/812003
5/812003
5/2212003
5/2212003
6/812003
6/23/2003
7/912003

As of December 31, 2003


Nurn

NCO 1518
Debit 1
AE 030903
AE 030903
FLEX 030903
NCO 1712
NCO 1712
AE 040803
FLEX 040803
NCO 1715
NCO 1716
NCO 1716
AE 050803
AE050803
FLEX 050803
FLEX 050803
FLEX 050803
FLEX 050803
10955
10955
AE 060803
NCO 2001
AE 070903

Name

Memo

Arnex
Arnex
AE 030903
AE CM 030903
AE FLEX 030...
Amex
Arnex
AE 040803
AE FLEX 4/81...
Amex
Arnex
Amex
AE 050803
AE CM 050803
AE FLEX 050 .
AE FLEXCM ..
FLEX TFR T ..
FLEX TFR T .
Amex
Amex
AE 060803
Amex
AE 070903

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Debit

Credit

Balance

1,507.58

570.99
1.00
1,158.75
968.80
1,487.80
520.00
1.00
3,428.69
3,942.64
2,942.64
514.95
488.95
1,725.00
1,575.00
2,143.01
2,034.70
2,143.01
2,034.70
948.65
-107.31
2,348.08
1.00
1,508.58

61,007.46

62,516.04

1,508.58

65,327.74

64,898.77

-358.40

30.00
569.99
1,157.75
189.95
519.00
967.80
519.00
3,427.69
513.95
1,000.00
2,427.69
26.00
1,236.05
150.00
568.01
108.31
108.31
108.31
1,086.05
1,055.96
2,455.39
2,347.08

Filed 08/23/10 Page 36 of 47

TOTAL

3~~
Date

KA-1517

Transactions by Account

Case 1:08-cv-10223-NRB Document 32-11

Type
Check
Check
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
Check
General Journal

KA-1517

CASI ENTITIES

Page 3

KA-1518

CASI ENTITIES
KA-1518

1:14 PM

KA-1518

Transactions by Account

07125110

As of December 31, 2003

Accrual Balli
Date

2900 Payable to OBK


2901 . 5131101 Payable to OBK
General Journal
101112001
General Journal
101112001

Num

Memo

Name

IN KIND offset to incorne


IN KIND olfsetto r&d

IN KIND
IN KIND

C'asl

NNCOF...
NN CO F...

2910 FROM OBK TO INC AlC 1000


Deposit
1011112001
Deposit
121412001
Deposit
312112002
Deposit
811312002
Deposit
811812002
Deposit
101412002
Deposit
1111412002
Deposit
121412002
Deposit
1211012002
Deposit
1211212002
Deposit
112312003
Deposit
311812003

OBK 1006
OBK 5189
OBK 1052
OBK 5168
OBK 5165
OBK 1129
OBK 1142
OBK 1152
OBK 1153
OBK 1154

FROMOBK
FROMOBK
FROMOBK
FROMOBK
FROMOBK
FROMOBK
FROMOBK
FROMOBK
FROMOBK
FROMOBK
FROM OBK
OBK

AC 2910
AC 2910
02125102 2910
AC 2910
AC 2910
AC 2910
AC 2910
AC 2910
AC 2910
AC 2910
AC 2910
AC 2910

INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
0.00

Total 2910 . FROM OBK TO INC AlC 1000


OBK1253
OBK5376
OBK5375
OBK 1268
OBK 1275
OBK5379
OBK5360
OBK 123103
OBK 123103
OBK 123103
OBK 123103
OBK 123103
OBK 123103

SCHWARTZ & SOLOMON


MELSPlTZ
SCIALABBA
SCIALABBA
JEROME SCHWARTZ
MEL SPITZ
MEL SPITZ
DR CHRISTINE WHEELER
DR NUBEL
ORREWHITE
KRACKOW
MONTREAL SURGERY DEPOSIT
HAROLD REED MO

LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
0.00

Total 2911 . FROM OBK for LLC Post Grant

~
-

-.:1

2913 FROM OBK VIA OOP - OUT OF POCKE


513112002
General Journal
513112002
General Journal
813112002
General Journal
8/3112002
General Journal
913012002
General Journal
913012002
General Journal
1213112002
General Journal
1213112002
General Journal
612712003
General Journal
612712003
General Journal
1213112003
General Journal

OOP 53102
00P53102
OOP83102
OOP83102
OOP93002...
OOP93002...
OOP 123102
OOP 123102
OOP62703
OOP62703
OOP 123103

OOP
2913
OOP
2913
OOP
2913
OOP
2913
OOP
2913
OOP

OBK 2913
OBK 2913
OBK 2913
OBK 2913
OBK 2913
OBK 2913

NISTATP
NN COF...
NISTATP
NN CO F...
N LLC N
N LLC N
N LLC N
N LLC N
N LLC N
N LLC N
LLC

2914 MC 52632710~281872
Transfer
1013012001
Transfer
1112212001
Transfer
1213112001
1213112001
General Journal

MCOBK

MC BIKE SHOP

OBK

89,531.00

2,000.00
5,000.00
1,000.00
20,000.00
1,000.00
5,000.00
5.000.00
2,500.00
2,500.00
2,500.00
2,000.00
2,000.00

8,000.00
10,000.00
15,000.00
16.000.00
36,000.00
37,000.00
42,000.00
47,000.00
49,500.00
52,000.00
54,500.00
56,500.00
58,500.00

50,500.00

58,SOO.OO

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

886.18
886.18
485.54
485.54
94.10
94.10
523.52
523.52
1,810.48
1,810.48
1,402.64
3.799.82

Total 2913 . FROM OBK VIA OOP - OUT OF POCKE

30,000.00

37.86

156.87
1,043.05
158.87
642.41
156.87
2SO.97
156.87
680.39
156.87
1,967.35
156.87
1,559.51

5,202.46

1.559.51

7,566.66
1,975.41
3,222.62

5,207.01
12,773.67
14,749.08
17,971.70
17,933.64
Page 1

Filed 08/23/10 Page 37 of 47

2911 FROM OBK for LLC POit Grant


1011512003
General Journal
General Joumal
121312003
121312003
General Journal
General Journal
121512003
General Journal
121812003
General Journal
1211712003
General Journal
1211712003
1213112003
General Joumal
1213112003
General Journal
1213112003
General Journal
1213112003
General Journal
1213112003
General Journal
1213112003
General Journal

30,000.00

102,894.88
89,531.00
59,531.00
89.531.00

30,000.00
30,000.00

Total 2901 . 5131101 Payable to OBK

Balance

Credit

Debit

Case 1:08-cv-10223-NRB Document 32-11

Type

KA-1519

CASI ENTITIES
KA-1519
Transactions by Account

1:14PM

07125110

As of December 31,2003

Accrual BII"

--1

""

12131/2001
1213112001
12131/2001
12131/2001
12131/2001
1213112001
12131/2001
12131/2001
112912002
212812002
312812002
412812002
512912002
5131/2002
513112002
5131/2002
5/31/2002
5131/2002
5/3112002
612812002
713012002
812912002
813112002
813112002
8131/2002
813112002
813112002
813112002
913012002
10129/2002
11129/2002
12130/2002
12131/2002
12131/2002
1213112002
1213112002
1213112002
12131/2002
12131/2002
112912003
112912003
112912003
112912003
1129/2003
1129/2003
1129/2003
1/31/2003
113112003
2128/2003
212812003
212812003
212812003
2/28/2003
212812003
2/2812003
2/2812003

Merno

Narne

MC OBK
MCOBK
MCOBK
MCOBK
MCDBK
MCDBK
MCDBK
MCCO FUNO

MC CASH ADVANCE
MCCLOTHING
MC DONATION
MC GROCERIES
MC OUTDOOR SPORTS
MC HOUSEHOLD
MC PERSONAL

MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MC CO FUND

MCCLOTHING
MCGROC
MC HOUSEHOLD
MC PERSONAL
MCQUESTION

MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MC CO FUND

MC CLOTHING
MC GROCERIES
MC HOUSEHOLD
MC PERSONAL
MCQUESTION

MCOBK
MCDBK
MCDBK
MCOBK
MCOBK
MCOBK
MC CO FUND
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MC OBK

2914

2914

2914

MCCLOTHING
MC GROCERIES
MC HOUSEHOLD
MC PERSONAL
MCPERSONAL
MC PERSONAL
2914

MC OBK CLEANERS
MC OS ADVOCATE
MC FIN CHG PERSONAL
MC GROC FOOD EMPORIUM
MC GROC GRISTEOE'S
MC GROC TODARO
MC OBK F SMITH CULLIGAN
MC 01/31/03

CII..
OBK
OBK
OBK
OBK
OBK
OBK
DBK
NNCO F...

Credit

Debit
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

OBK
OBK
OBK
OBK
OBK
NNCOF...

614.52
1,899.09
658.08
2,895.52
54.19
7,694.40
5,231.64
3,722.56
6,669.95

OBK
OBK
OBK
OBK
OBK
NNCO F...

361.85
1,024.90
374.91
2,873.33
30.00
10,859.18

OBK
OBK
OBK
OBK
OBK
OBK
NN COF...
OBK
OBK
OBK
OBK
OBK
OBK
OBK

301.84
1,707.83
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
1,229.00

5,702.08
3,857.79
1,197.80
1,379.09

7,404.04

MC CO FUND

2914
MC 02128103

NNCOF...

MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK

MC OBK CLEANERS
MC FIN CHG PERSONAL
MC GROC ACME PRINCETON
Me GROC FOOD EMPORIUM
MC GROC GRISTEOE'S
Me GROC TODARO'S
MC GROC WALOBAUM'S

OBK
OBK
OBK
OBK
OBK
OBK
OBK

3,305.96
12.00
66.56
19.73
145.62
54.11
20.09
66.16

Bilinee
15,933.84
15,716.79
15,704.79
14,670.30
14,656.41
14,140.36
12,389.38
5,207.01
8,714.54
10,499.76
13,803.71
17,765.81
19,076.88
18,482.36
16,563.27
15,905.19
13,009.67
12,955.48
5,261.08
10,492.72
14,215.30
20,885.25
20,523.40
19,496.50
19,123.59
16,250.26
16,220.26
5,361.08
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
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

'lge2

Filed 08/23/10 Page 38 of 47

('

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General Journal
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Transfer
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General Journal
General Journal
General Journal
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Nurn

Case 1:08-cv-10223-NRB Document 32-11

Date

Type

KA-1519

KA-1520

CASI ENTITIES
KA-1520
Transactions by Account

1:14PM

07125110

As of December 31,2003

Accrual Baals

--+

212812003
3/3112003
3131/2003
313112003
3131/2003
313112003
3131/2003
313112003
313112003
3131/2003
3/3112003
3/31/2003
3/31/2003
4/2912003
4/3012003
4/3012003
4/3012003
4/30/2003
4/3012003
4130/2003
4/30/2003
4/3012003
4/3012003
4/3012003
413012003
413012003
413012003
512912003
513012003
513012003
5/30/2003
5/30/2003
5/3012003
5/3012003
5/3012003
513012003
513012003
5/3012003
5/31/2003
612812003
6/30/2003
8/30/2003
6130/2003
8/3012003
6130/2003
6/30/2003
6/3012003
613012003
6/3012003
712912003
7/3012003
7/3012003
7/3012003
7/3012003
713012003
7/3012003

Num
MC CO FUND
MCDBK
MCDBK
MCOBK
MCDBK
MCDBK
MCDBK
MCOBK
MCDBK
MCDBK
MCDBK
MCCOFUNO
MCOBK
MCOBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC CO FUND
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCOBK
MCOBK
MCCOFUND
MCOBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC CO FUND
MCDBK
MCDBK
MCOBK
MCOBK
MCOBK
MCOBK

Name

Memo

Class

2914
MC 03131103
MC DBK CLOTHES ACCESS PLACE
MC DBL MARTY'S SHOES
MC FIN CHG PERSONAL
MC GROC FOOD EMPORIUM
MC GROC GREEN BEANS
MC GROC GRISTEOE'S
MC GROC SHOP RITE
MC GROC TODARO'S
MC OBK HILTON PHILA
MC DBK SID'S BIKE SHOP
2914
MC04/29/03
MC OBK HARRY'S AUTO
MC OBK CLEANERS
MC FIN CHG PERSONAL
MC GROC FOOD EMPORIUM
MC GROC GRISTEOE'S
MC GROC SHOP RITE
MC GROC TODARO'S
MC GROC WILD EDIBLES
MC DBK SID'S BIKE SHOP
MC DBK HAIR DESIGN
MC DBK WINDSOR WINE SHOP
MCCM
2914
MC 05129103
MCCLOTHES
MC CLOTHES K MART
MC GROC ASSOC
MC GROC FOOD EMPORIUM
MC GROC GRISTEDE'S
MC GROC SHOP RITE
MC GROC STEW LEONARD'S
MC GROC WALOBAUM'S
MC DBK FOLICA
MC HAIR PRODUCTS
2914
MC 8128103
MC DBK CLEANERS
MC CLOTHES CENTURY 21
MC GROC FOOD EMPORIUM
MC GROC GRISTEOE'S
MC GROC PATHMARK
MC GROC TODARO
MC DBK GENDERPAC PAC
MC DBK Y AND N ENTERPRISES
2914
MC 07/29103
MC OBK CLOTHES ANN TAYLOR
MCGROCA&P
MC GROC FOOD EMPORIUM
MC GROC GRISTEOE'S
Me GROC KAlUSTYANS
MC GROC NORTHVILLE MKT

NN CO F...

Credit

Debit
2,484.94

4,350.88
DBK
DBK
DBK
DBK
DBK
OBK
DBK
DBK
DBK
DBK
NNCOF...

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
DBK
DBK
DBK
DBK
DBK
OBK
DBK
DBK
OBK
LLC
NNCO F...

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
DBK
OBK
DBK
DBK
DBK
DBK
DBK
OBK
DBK
NNCOF...

17.00
370.91
27.00
25.15
184.03
37.71
179.61
26.64
99.95
45.07
261.61

OBK
OBK
DBK
DBK
DBK
DBK
DBK
DBK
NNCO F...

89.75
235.55
40.95
102.46
50.13
13.33
100.00
24.00
81.50

1,772.66

1,674.47

1,159.23

DBK
DBK
DBK
OBK
OBK
OBK

1,373.79
27.15
40.13
10.99
28.68
16.76
15.85

Balance
6,426.01
10,n6.89
10,758.37
10,696.72
10,688.92
10,565.85
10,555.61
10,466.39
10,367.36
10,315.88
9,890.59
9,518.34
6,930.28
8,702.94
8,541.76
6,428.26
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
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
9,066.88
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
PIge3

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Date

Case 1:08-cv-10223-NRB Document 32-11

Type

~-

KA-1520

KA-1521

1:14 PM

KA-1521
CASI ENTITIES

07/25110

Transactions by Account
As of December 31, 2003

Accrual BasIs

V\

713012003
713012003
7/30/2003
7/3012003
7/30/2003
7130/2003
8/2812003
813012003
813012003
813012003
8130/2003
813012OO3
813012003
8/3012003
8130/2003
813012003
813012003
912912003
9/3012003
9/3012003
9/30/2003
913012003
913012003
913012003
913012003
9/30/2003
913012003
1012912003
1013012003
1013012003
10/3012003
1013012003
10130I2003
10/3012003
10/3012003
10/3012003
10/3012003
10/3012003
1013012003
10/3012003
10/3012003
10/3012003
10/3012003
1013012003
11/2612003
11/3012003
11/3012003
11/3012003
1113012003
1113012003
1113012003
11/3012003
11/3012003
1213012003
1213012003
1213012003

Num
MCDBK
MeDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCOBK
MCOBK
MCoBK
MCDBK
MCoBK
MCOBK
MCoBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MeOBK
MCOBK
MCOBK
MCOBK
MCoBK
MCOBK
MCOBK
MeOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MeoBK
MeOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK

Name

Memo
Me GROC SHOP RITE
Me GROC STEW LEONARD'S
Me GROC STOP AND SHOP
Me GROC WALDBAUM'S
MC DBK MUSEUM NATL HISTORY
MC OBK M2M MART
MC 08/29/03
MCCLEANERS
MC FIN CHG PERSONAL
MC GROC ASSOCIATED
Me GROC FOOD EMPORIUM
Me GROC GRISTEDE'S
MC GROC TODARO'S
MC MEDICAL MEALS MONTREAL
MeOBKAVEOA
MC OBk STEWARTS BALLSTON S...
MC oBK LOWE'S
MC 09129103
Me GROC BANK ST NATUR
MC GROC BIG Y FOOD
MC GROC GRISTEOE'S
Me GROC STEW LEONARD'S
MC GROC STOP AND SHOP
MC OBK STEWARTS BALLSTON S...
Me oBK WALMART
MC OBK HOME DEPOT
MC FIN CHG PERSONAL
MC 10129/03
MC oBK AUTO PARTS
MC CLOTHES CAPE TIP SPORTS...
Me GROC BIG Y FOOD
MC GROC FOOD EMPORIUM
MC GROC GRISTEOE'S
Me GROC KALUSTYANS
MC GROC STOP AND SGOP
MC GROC TODARO
MC OBK PTOWN BIKES
MC OBK ROOMERS
Me OBK TIFFANY NAILS
Me OBK HOME DEPOT
Me CM TO Me OBK UT LIAB
MC FIN CHG PERSONAL
me question
Me OBK CLEANERS
Me 11/26103
MC GROC FOOD EMPORIUM
MC GROC GRISTEOE'S
MC GROC PENNINGTON MARKET
MC GROC STOP AND SHOP
MC GROC TODARO
MC OBK STEWARTS BALLSTON S...
MC OBK WALMART
MC OBK OLD COUNTRY
MC 12/30/03
MC OBK ADVANCE AUTO PARTS
Me OBK HARRY'S AUTO

Class

Credit

Debit

oBK
oBK
oBK
DBK
oBK
oBK

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
OBK
oBK

31.29
54.95
67.09
44.88
289.99
14.99
97.62
251.23
16.94

oBK
oBK
oBK
DBK
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
98.88
21.93
42.53
44.74
14.84
109.70
9.55

OBK
OBK

85.76
478.96

6,763.55

1,588.38

2,456.81

1,536.98

2,352.25

Balance
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
16,436.74
16,419.80
18,876.61
18,870.79
18,812.37
18,731.50
18,658.81
18,595.86
18,580.08
18,482.27
18,458.53
18,396.73
17,626.73
17,611.73
17,362.53
17,353.54
17,347.90
17,236.60
17,197.30
16,734.28
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
20,641.38
20,168.42
Page 4

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General Joumal
General Joumal
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_
Transfer
~ General Joumal
General Journal

Date

Case 1:08-cv-10223-NRB Document 32-11

Type

(\

KA-1521

KA-1522

KA-1522
Transactions
by Account

07125110

Accru.1

Ba.,.

As of December 31, 2003


Date

1213012003
12130/2003
1213012003
1213012003
12130/2003
12130/2003
1213012003
12130/2003
12130/2003
12130/2003

Total 2914 . MC 5263271009281872


Total2llOO . Payable to DBK

Nurn
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

Narne

Memo
MC DBK CLEANERS
MC GROC FOOD EMPORIUM
MC GROC GRISTEDE'S
MC GROC PATHMARK
NY GROC TODARO
MC OBK TIM LIFE INSUR
Me OBK EMPIRE MOUNTAIN SPO...
Me OBK HOME DEPOT
MC FIN CHG PERSONAL
MC CM 2003

Cla.s
OBK
OBK
DBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK

Credit

Debit

20,116.17
19,957.56
19,817.19
19,735.90
19,678.29
19,527.28
19,240.07
19,178.83
19,172.06
19,117.99

52.25
158.61
140.37
81.29
59.61
149.01
287.21
61.24
6.77
54.07

----

Balance

78,203.51

90,114.49

19,117.99

110,003.33

191,368.95

164,260.50

110,003.33

191,368.95

164,260.50

Case 1:08-cv-10223-NRB Document 32-11

Type
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

TOTAL

KA-1522

CASI ENTITIES

1:14 PM

Filed 08/23/10 Page 41 of 47


Page 5

KA-1523
KA-1523
KA-1523

Case 1:08-cv-10223-NRB Document 32-11

Filed 08/23/10 Page 42 of 47

KA-1524
07125110

KA-1524
Transactions
by Account

KA-1524

CASI ENTITIES

1:20 PM

Accrual Basis
Date

Num

3300 . Partners Capital


3302 . Capital. Joel Bernstein
12/31/2003
General Journal

YE 12131/03

Name

Memo

3302 Bernst...

Class

Clr

Split

3100 Retain...

Total 3302 . Capital Joel Bernstein


YE 12131/03

3303 Cox

3100 . Retain ...

Total 3303 . Capital- James Cox


YE 12131/03

3307 Goldb...

3100 Retain...

Total 3307 . Capital Lee Goldberg


YE 12131/03

3308 Gulfein

3100 . Retain...

Total 3308 . Capital Elisha Gurfein

3310 . Capital. Abe Karron


General Journal
1213112003

YE 12131103

3310 Abe K. ..

3100 . Retain...

Total 3310 . Capital Abe Karron


YE 12131103

3311 Marion...

3100 Retain ...

Total 3311 . Capital Marion Karron


YE 12/31/03

3313 Frederi...

3100 . Retain ...

3318 . Cspltsl Matthew Rothman


12131/2003
YE 12131/03
General Journal

3318 Rothm...

3100 . Retain...

Total 3318 . Cspitsl- Matthew Rothman

3330 . Capital - 0.8. Karron


General Journal
12/31/2003
Total 3330 . Capital- D.B. Karron
Total 3300 . Partners Capital
TOTAL

YE 12/31/03

3100 Retain ...

30,000.00
10,000.00
10,000.00

0.00

10,000.00
10,000.00
10,000.00

0.00

10,000.00
10,000.00
10,000.00

0.00

10,000.00
10,000.00
10,000.00

0.00
0.00

3330 DB Ka...

0.00

0.00
0.00

Total 3313 . Capital- Frederica Miller

10,000.00
30,000.00
30,000.00

0.00

10,000.00
-86,079.00
-86,079.00

0.00
0.00

0.00

-86,079.00

0.00

0.00

13,921.00

0.00

0.00

13,921.00

Page 1

Filed 08/23/10 Page 43 of 47

3313 Capital- Frederica Miller


General Journal
12/3112003

0.00

0.00
0.00

10,000.00
10,000.00
10,000.00

0.00
0.00

3311 . Capital- Marlon Karron


General Journal
12/3112003

0.00

0.00
0.00

10,000.00
10,000.00
10,000.00

0.00
0.00

3308 . Capital - Elisha Gurfein


General Journal
12/31/2003

0.00

0.00
0.00

3307 . Capital. Lee Goldberg


General Journal
12131/2003

13,921.00
10,000.00
10,000.00

0.00
0.00

3303 . Capital James Cox


General Journal
12131/2003

Balance

Credit

Debit

Case 1:08-cv-10223-NRB Document 32-11

Type

As of December 31, 2003

Case 1:08-cv-10223-NRB Document 32-11

KA-1525

Filed 08/23/10 Page 44 of 47

KA-1525

KA-1525

G
GIL Income & Expenses

CAC 191 to CAC 321

Case 1:08-cv-10223-NRB Document 32-11

KA-1526

Filed 08/23/10 Page 45 of 47

KA-1526

CASI ENTITIES
General Ledger
10/01/01 through 12/31/03
Income & Expense Accounts

CAC 191 to CAC 321

PROFIT AND LOSS INDEX.xls


Sheet4

7/25/20109:18 PM

KA-1526

Case 1:08-cv-10223-NRB Document 32-11

7:.J5PM

CASI ENTITIES
Prof"Jt & Loss

07125110
Accrual Basi.

KA-1527

Filed 08/23/10 Page 46 of 47

KA-1527

KA-1527

October 2001 through December 2003

Oct '01 Dec 03

190
1

Proftt .. Lou. Indax

4
5

CAg__ 199

191

,Q.AC

Income

4DOO . Income

_."!O"0,,---f!:ei~~_nselncome

4013--"--~~undi_~~~~ofPoc:k~

;_~"014 . Co-Funcling via Ma.....~~.

_ ~15_ln-.KI~.Equi~__~ibution
___ ~"--~A~I~_
.708 .!~~~!~~-r: LLC AIC 1030
...711 . _'!t~~ OBK!O _~_AIC ~~_

0t712 FROM DBKTO NIST Ale 10'0


4812 D9K For NlST AW

lTac.I.eooG . lnc:arne

738.37.
3,799.82.
36,0.2.2.11 .
30,000.00
J,345.S00.oo
1,100.00

. .. I

.76.4~4,OO

3,000:00
27,610.00
1.524.264.30
1,524,2~.30.

4000

3
16

. . ..J""c~~......... ,",=",,",&~
20

.Ord!l~~~.~

10

Exp;onM
~ . AE-AcC<M'"ting

21

22

5001 AE.,JIII Feldman CPA

23
24

1,000.00
1.0.00.00

Airlme.
.5003
- AE..A.meric:an
- ---

26

.5004 . AE-AmeriQR West


.'.
--

27

.~AE~ ...

28

5Oll& AE..ldlIuo

29

_,!:~_~'~~e

.~AE-'.UlO.

31

._._ ~ . AE-Airport ~'!!~~

32

AE...c.ntrai P.ldng
----r-500t.
. --_.---

33
_~11'~~

.!OO7 AE-Auto. Oli..

36

CAC

_lCAC..,: ?02

I 2.93 ,
;

CAC

218

CAC

219

._.

'CAC

219

'CAe

220

1<10. 00 .

220
---CAC:
-.-~

31.00:.
1,4()1,98
586.501
2.407. 48.
5007.1,1

30

35

1'1

5002

.~.AE~~~

25

34

5000

.~~C, .2001

T<*I 5007 ~-Auto

3.00
50.00
68.00
221.59
4.00

~.59.

5124 A.Amazon
5125 AE~rnea& Nobfe
.51~~~s_~S

5128 AE-<EE IlooIts


2.""5123' .AE_ _
43

5137 . AE-Domaln Name


~------_

... - -----

44

.513a AE-oueo _

45

.. ~!-~__~~~Char~ _

46

47

~i_

5140 . AE-Hardwilfe

.5,., .~.-3D.FXCool .

48

5143' AE.AOOBE.COII'I

49

5145 AE-BttISox

50
51

~51~_:.~..c~OT.~~~~a
5155 AE~umbia Home

PROFIT AND LOSS INDEX.xIs

Sheel1

7/25120109:20 PM

Page 1 of7

Case 1:08-cv-10223-NRB Document


32-11
CASI ENTITIES

7:35PM
07125110

Filed 08/23/10 Page 47 of 47

Profit & Loss

Aa.rUII S-la

KA-1528

KA-1528

KA-1528

OCtober 2001 through Deellfllber 2003

A B C D

Oct '01 - Dec 03

190

2
52

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

5157 . AE.oatavision

i"'

53

5151 AE.oigHal~

54

51!8 . AE-Dymo Corp.

55

_~~~1

. AE..Elee1rial s~

.,..,nationaI

56

5163 . AE-GMmln

57

5!!5' AE-Gl VJdM

58

~161 . AE-Grainger
.51_1S A.f8M Dkec:l

51"' AE.J&R Sound


_5170 AE-Kipo

&or"'cloltaIe

5171'AE-L_
.-.~

~173' AE-ProjodDr ~_

517. AE-IlKId1 Todlncllogy


517& AE-5uD Zero Tec~noIogy

5na AE..wae:om TeehnolC!.Gr


511O'AE_
51~'

AE-HardW Other

2cq1 5140 Af~cIwa'.

21,252.93
2.961.41

518QAE.-.
$110 AE~"""on

$1e2 . AE-Hornerront Hardware

5183 AE........ TOOls


'51QQ . AE-I",ulladon Other

-. TotIII 5180 AE....talalkH1


52OOAE_

57.00
356.24
0.00
413.24
5.069.72

5201 . AE-Amtrak
533 . AE-Ea~

,5200AE._-OChe<
_._

Total 520D . AE~

82

5210- AE-Meala

83

5220AE-otIice

804

_~1' AE-Btuoe8etIM ~

.5222' AE-<:_ Di$lr_no


5223 AE-Edl;.,d
5224 . AE-l.abet Uniwr. .

.5225, ~-Ma'rio!Gtft_~
522e . AE.oIfioo Dopac
5227 AE..()ffi~ MAx

5228 . Af-PNrl P.nt


.~. ~-Radlo~

5230 AE~I'-Aid

5231'AE_ _

5Dll . AE.()lfQ - Otrwr

Total 5220 . AE..()ftiee

!_'-:5Z!Cl.AE~

-!

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
7,953.15
20.44,

.--.-~.' AE-Phone

52&1 AE-IOT

5213 AE-Siena

PROFIT AND lOSS INDEX.xis


Sheetl

CAC 229
CAC 230

CAC 229
CAC 230

5200

CAC 231

CAC 231

5210

1
2

CAC 232
CAC 233

CAC 232
CAC 234

235,

CAC 235
CAC 236

5189

5190

~220

85

-.

30.72
3.165.07
1,161.01.
576.21
4,933.01

'lll1'AE_~

I,

5250 1
5260

1
1

1,

--. C~C!

CAC 236

128.20.
104.74

7125120109:20 PM

Ore ,43

P.2of7

7:35 PM
0712$'10
Accrual Bals

Case 1:08-cv-10223-NRB Document


32-12
CASI ENTITIES

October 2001 through December 2003

KA-1529
A

Filed 08/23/10 Page 1 of 44

Profit & Loss

KA-1529

B C D

KA-1529
K

Oct '01 - Dec 03


,5Ze4 . Al'cSk~
5285 AE-Sprint
5286~.~!"8

5210 . AE-Phone ~ Other


Total 52eO AE-Phone

50.18
39.81
315.52
127.00
765.45

. ._

5270

~AE.p

5275 . AE-USPS
Total 5270 ~_..pos~_
5280 . AE.:Repairs

110
111
112

Total 52SKI . AE.seminar

113

5298 . AE~oftwar.

114
115

1,251.13
1,251.13
46.16

5280
5290

5ZIO . AE..semil1llr
5282 AE-slAM Math Society

5300 . ~~UY Up'r'i!M


~,5301 . AE-Coda CcH!'_~ny

5302 . AE-Digiatl ~~ Soft


5303 . AE<ac::c:eleration
530S AE~tlrd'o.Com
5307 AE"'ris Inc:.
5301 . AE..Jasc Software
530SI . ~-KennHy Software

5310AE...Mc:Af..
5311 AE-MYNAI.Com
5312 ~ AE.Quic:kbooks

5313 AE-Rognow
53'4 AE-RogoofI. .
5315 . AE.:Rhlno
531& . AE-Roxio
5317 AE-Runtlme
5318 AE..sortwarefor SCience
531Q ~Teh.alc"my
5320 . AEVisioneer
J5321 AE-WNT.R~~"""
5322 . AE~YNM.Rn.Com
'5323 AE.zippy.U~.
5M . AE-sonw.re - Other
TotiIl

sm AE..sonware

5352 Microsoft
Total 5350

AE~TKh

5299'
799.49
177.45
207.93
36.00
55.58
427.91
19.00
5.95
72.69
71.38
1,563.44.:73.8697.89
82.91
195.85
159.00
258.00
56.90
514.90
57.90
39.74
426.00
586.79
5,986.56

5382 AE-Tec:r. Tools


Total 53eO . AE.TooIa

5372 . AE..Metrocard
5373 ATaxi and LimOU&ine

.~~C

CAC 238
239

CAC' 240'

CAC 242

CAC 243

CAC 243

5360.

CAC 244

CAC 244

139.95.
247.30
387.25
I

5369:

14.00
120.00
385.89

PROFIT AND LOSS INDEX.Xls

Sheet1

CAe 238
CAC ~39

5350

53ea . AE-Travel

5371 ~-:L.u~_C?rta

CAC 237

104.55
245.00
349.55

53eo . AE-Toois
5301 . AE-Mlcro Mark

1
1

CAC 237

500.00
500.00

5350 AE-Tech
53$1 . AE~Tlme Motion ToOls

190

7/25120109:20 PM

.CAC j 245[_

~ACI 245

..

C~ Iq~

P-oe3017

Case 1:08-cv-10223-NRB Document 32-12


1;35 PM
07125/10

Profit & Loss

~8aia

KA-1530

Filed 08/23/10 Page 2 of 44

CASI ENTITIES

KA-1530

KA-1530

Oc:t_r 200' lhrougll December 2OO~

B C D

Oct '01 Dec 03

190

2
5374 - AE-Tr.

5389 AE-Travel- Other


1011I15388- AE_lrawt

1,67~.55

86.59
2,285.03

~ - Acc:ountl~

eoD1 ' J~ Cornwall

2,945.10

6003, Jill F...... CPA

5,50900
15,215.00 .

__ .-n._CPA
eoos ' Ken .JiK:bon
100& - Spitz. & G....Mttin
Total 1000 - Ac~ou"ting

2,891P6

1012' Exxon

1,006.92,

-_

1014 - Mobil..

2,434.37

101. - Sl.rtoco

364.17
1,459.05

To1al15010' Auto

IO"'-Ch!'~
1018-8ooka

0022 Coble

1024-IOT
1025- Mel

_.-

_RCN_ ..
---

1034, VoicMlrum Wi,...


t

--

1038-~.

ToIM 1020 - e~unica~

. Figlla l Sons

_-

238.60 .
5,347.29
350.81

25,654.71
6040

1,822.76
1,995.00
170.27

TcMllCMO - e~ In.tMIa~on

20,164.33

1050 . conr...~~

4,310.60
21,677.00

PROFIT AND LOSS INDEX.x1s


Sheet,

CAC 260
lG~1 261

725.97
4,600.00

2.040.00
5,400.00

10$3 DuN .,.. $ubKr'

CAC 260
I
CAC 261
,CAe ~2.
CAC 263

1,599.27

eo.- - ".ero SoW

1052 - Domain Name

CAC 259

234,56
710.60

...... .... ......

0051 ' l l o p < _

CAC 259

1
1
1

2,~.02

8,736.30

CAC 252
CAC 2~3
CAC .~~

6020

toM - HorMfront HardMwe

1047 Mi... . - Etectric:

CAC 251
CAC 253
CAC 254

250

370.27

0040 - Compulllf In.'''aon


1041 - ColumbiA

2
1

601.
601~_

91437
5.787.48

1035 Vl. Wlr".

.G/~C

576.35

1028- Spti~

1031 - nMobile

CAC 248

1,36.2.23

344.00
1,565.47

.1032
_.. - V...lzon
.._-

8,764.31

1027 - Rei!!,~Md l~ ___

1030 Thorn

_~01.O_

~.~

1021 -An

CAC 247

537'.13
63.91

_~15-PartLing_

6017 Tolla

CAC 246

61,950.10

1011 - Auto bntlil

,.

25,290.00
13,000.00

1010' Auto

1013-Gu

~00Q...

70.00
452.46

6050,
60516052
6053

1
1

1
1

1
1

1
1

7125120109:20 PM

_. ...

-C~~. 262

CAC 263

CJr~

'I~~

P.-4 of 7

Case 1:08-cv-10223-NRB Document 32-12


7:'-5 PM
07125/10
Accrual e-;.

Filed 08/23/10 Page 3 of 44

CASI ENTITIES

Profit & Loss

KA-1531

KA-1531

KA-1531

Oct_ 2001l1vough Dece_ 2003

B C D

190

Oct '01 - Dec 03


2
~:Em

__

,
1011 . Atiata
._~ ~ Childca'e ~ . Routte Me
~_'_~UQs

..1004 . Gym Memblrs.hlp .

.-

... _.. ~'Horizon


._ .;~. MedIcal RMn~_

1017 Oxford Hulet


T_IIOllO'~

__

~. Equipmltnt R ~

.60!1 . Fk\IInee ChIlrge

1082 . Honorarium

eo83 . lnauranell
.~.~

',02
Frederica MMter
---- ESQ

..

.,03
.,01 .

LlBl.
PMn6e & Edmonds

.,07 5chwarCz: & $alomon


.
-

1108
. . Scialabbll .nd- Associa'"
1101 . Solomon & II.-nstein

.T_ ..... 1..ogol


..!!20'~~

_.

..!.!..~NGEhIdl

.,30ornc.
., !SO Outs_ Setvic.

1151 . Abe K.rron


"'52_T~.Group
1153'Axi~S~

...0....-11'_54. Bator Btnlo!


1155 D.

F.ff~

"57' George ~g PhO__

_11~'

Jam.. COl. oIs

_ . "' 511 .lone. Lawto<

r:

1110 . PeW Ron

.I'et . R.dIo.Logk: .
"'12 . ScOll AI....

"'13 ,v.~ ... "'! ~ <:....uIting


.T~ "'SO Oulsldo ~
._~1!O P~pal P~nta

..

!"1T5Poo_&IleII""'!

."m . 110I... ExponMs_


.~~.!!~~r.

..

111Oo.n..aI

.,78R"rs.oa.t
.!.oIal11!8R. . ..,.
~"aa

Rent

. _ ;1,.,' R.nUor 200"-

_ _ 0"82' Rent _'!If 2G02


1183 R.... foI" 2003

PROFIT AND LOSS INDEX.x1s


Sheel1

CAC

264

_CAC

271

1
1
1
1
1

1
1
1
2'
1

CAC
CAC
CAC
'CAC

272
273
274
275:
277

_CAC
CAC

272
273
274
276
277

1
1
l'
1

1
1
2
3 ..

~AC_

1
1
1
1

1 ..

.gAC

1\
1
1

_CAG. 286,
. !
CAC 287

~O

3,104.35:
2,735.00
5,754.76
3,356.22
888.54
62,018.00
27,153.26
105,010.13
477.84
300.79
1,136.42,
2,370.17'

6~

6091
6Q~2.

6093
6100

16,000..00
352.60
10,075.28
1,972.00
3,000.00
11,950.00
43,349.88
498.65 6120
0.00 6122
2..092.73: . 6130'
6150,
1,000.00
71,000.00
400.00
1?,759.75 ,
. :
8,519.00
40,898.99
33,930.00
161.00
1.,172.64
100.00
2,000.00
1,000.00
172,941.38 ..
1,234.25 6FO
1,570.94 6U5
96.15 6177
6178
319.04
275.00
594.04
6189
33,000.00
28,000.00
24,000.00

7125120109:20 PM

.~AC

.~AC
.-

GAC~

CAC

278 -- .gAC - 278


CAC_ 279
_C~C .. - 279
!CAC: 280 i
J~AC~ 281
CAC 284
,CAG. 282,

285

CAC . 285
,CAC
286
I
.

.(;AC. 288

CAC
.CAC

287
288

:CAC' 289

CAC

289

CA-G

Iq"

Page5047

Case 1:08-cv-10223-NRB Document 32-12

Filed 08/23/10 Page 4 of 44

CASIENTlnES

1:35PM
0112511D
AecnalBaN.

Profit & Loss

KA-1532

KA-1532

KA-1532

OCtober 2001 thn>ugh December 2003

ABC

190

Oct '01 - Dec 03


5,OOO.oo

, :T~!1~:..~.~

__5J)5.Q.Q9.__
_ ~2L82~.Q7,_ _
OJCM Jamn L. COJC emp
--

-.-

-.-

I~'_~G~~

.. 1QO...oqo.!!5.__

__

~,0Q4.12,

_23.. ~5.QO.:..
5,047.50

.~!.: ~~ ~~~
~~M.Per_

4~417_~_

_ ~~~'~R~

~_

U11 . Robert G. Wine


-- --

-- .. -

3,5?0..90~

--

......._....;,1,;;:5,:.;;;2;;;,21,;.;,.2:;;,;5;.,:

+- .. ~~__N~c_~~~_ . . ~

.,...

295.60,

. ~1".P"1r~~_.

_6~j5__

6330

6330 R....-ch and Development

r--- -- -, '.. ----

.-

19-,0~8~9~

lT~~:~r~Ea:~1

r - 'I

... 1.- __

j1....3~.QO,

.. ~:..~R~ .

;.

_53L6~5.QO _

___ ~~..:D.~Kar...!.-on

---

--

:..C~C_ ~_94

J;~C..:...?94

:CAC: ~95.

Ig~c

1,2~5.Q9:

111A~3J4~

,--

. -- -

!31.~1.39.

6342 Silicon City

T-- - - - - --_.-l.

-I --

~643.2~.

~'~~"'~-0Ill0r

-_.

I"
-r--

_ ... .j....

210.:..00_
30.000-,-0'1.
2,768.47

-r!-~"nK'ndC~r!qu'~'"

__

.!. _ _

_ l.

7~,0_93._54

~~~...!!!.~C!r~phi~

__
.t

..L _.

!!.019 .57.: _
_ ~.~5.?5.
295.:..OQ.. _

. _

13lI1 SOl Dewllopers

.....-

1.4.~9:...oo~.

L ,~~'~.:r~~~~. __
I

~.

8338 PKlIIc Dola Sb_

+-.-l---o-_~':"""".

845....83~

.~-:- __ :~7..:~_ne~a.I'C~~ .. _

- -. _ ..

_ 2~_5:90~
2,850.00'
- -

...

_4-.1~_fr~_

:;

298

___ 2100

.--~--~~:~~!~-

T -r- - - - - .. - -

293

780.00~

.~_.~~'!:....~~-.
1--

.CI\g~

6300

1300 : "'Tol' ExpoMft

+- - +_.

.!~83.30..:.~<.!!.-!_~

,__

'Sla~

r -

---

----

___~-~~.!.Tal!ea
_

.~1351

.. I -

5-t

FICA

_. Cl'Q: 2~~ __
CAG.' ~OO

'CAC' 299

'CAC'304
0,_"'T--

'0352, fIIttocIC*.

-T---

--

6353'FUTA

..

T~--

_~l

.1I3"'~

__
1357'

o-

r-

~356' ~Di.saIlUIty

----I

~.UI_

..I

.03!58!"C~1

_
_

-+- .L
~

:!otaIl35O Payroll Tun

..

~~, ....,,: ~-

T~

BOO. 00 ,

1311 . NY Corpogtion Tax

_ .. _-

T~~.!axa

8370 . Travel

r"1

----~=~

_ ~O.OO:_

5370,

PROFIT AND LOSS INDEX.xl.

Sheet1

7125120109:20 PM

Pogo eon

Case 1:08-cv-10223-NRB Document 32-12

Filed 08/23/10 Page 5 of 44

CASI ENTITIES

7:35PM

07125110

Profit & Loss

_Boola

KA-1533

KA-1533

KA-1533

OCtober 2001 tlu'oug/I December 2003

ABC D
... ----t-

,.

~~7~ '_Al~~re

.l.~

3,489.51 .
8,922.46:
224.93._
2,27.1 .67 1 _
189.90

.~.,,",,!!-. __'!!!.4 Mi&c Travel

.1~5' Taxi__

190

.. - I

--t- -

J .7~Q...50,._.

~~_HoIaI

_~7~'",:~~i"

1 .....

--L

6370 . T,.,.. .. a.-

.6319, Tuition Refmburwmenc


., --;--r"
- . - - - - . ---.
1310 . UttUties

---

.-

.... -

1--

. - ! - .--

. ---I

J8,703.89: _
3,238.20, 6379
21,604.06
6380

___ ~.T~_~_~:t:~ ..

J_

. J,4~52 .
431.40

. ~e~_Tr~.~~

Oct '01 - Dec 03

_ ... -----r-'
1

.._.~I_ _.-

CAC

lCAC j

309
3'10 1 '-

CAC 309
CAC 1 311

.---- r

_..:.:1,~72:;5:::.:,9:.::5:::0.;.:,'
7~9i

t-j

-201,686.49

. .~ OtdillMl' Income

._!~~~

1- .

0-1_

-,- -

.Ll13!'~~~~ Bank ~

.....

1--:

..

-R

-53.54I17.

.,T~~_ -:'~'oU ,?"'I~.Aec:ount...__

.7ODO.~Tr~

!.

~.547.17

.?000l . eASt ~.~~ndI"1 ~ P~~

:~_7'f!lo.!....ATPT~~IN

. __ ._7008F-.~~~l,I,Coo!!".

~1.~.91

!_~

'7.35 TO INC_OUT

:7000 . F~~_INC TO 8735 IN

~.009001

7010 FROM INC TO 8735 OUT


r--.-.- - -....- ._-

.J?O.OOO.OO.

_70"

.!....-R<?" INC 1!' LLC IN

.. ''71012 'F~MINeTO.y'C OUT


_. _70~3' ~'!'. ~~~8735 ~

_~.

.70'.FROMLLCToe73sour

___ ._ ,.,2!!~_5 . F~~LL.E.,TO NIST LLC IN


I

.;7018 :.FROII UC.TO NIST ~CllUT


~_7 F~-'~ LLC~~ LLC ~_.

. . _~~~. F~~ UC ~~ LLC ~


101. FROII NlST UC IN

- - I i .. -'---'-"
__

_.__

,..,~?-O20 . FROM

NIST LLC OUT

.~.oc.I7OOD' B.M1k

Transf..

.!-.?-~

r-j

4_. __ IC~C. ~181

1-.

C~G .. 3?1
-

. _-95,576.00
,95.576.00
-91,66_3.91 L

.. ~ i..J~~_F~om'7~IOI~c;
. .I~, __ .

.l

,__.70Q14
:-80.300.00~ __

T4--

_~,300.oo:_

. ,_'_ . ~~_~.C:o-!:~~.to,!~T~TP

~~

CAC 317
;_.,_
..

CAC .. _~13

164,9..1~.34:"'_
-318.461.51

_~_. From

,
.---

.. ~. CAS' eo.tu.ndi"!l-..~ NlST .

"

~65QL

- =- ;.T~.:-~""Y':;~--

ICAC: 312

!~e.8500 . Payroll C.....ing ~unt

~_

6391

45.64 .

. _.~...~!nco~

4:.:;5,;,;:.64;.:.,

-521.53
521.53

1_-.

.,

-15.~QO.00

15,8oo.oo j
_...--:-1.QOO oOO_
1,00.9.00
-16,500.00 .
16,500'OO~ .
. ...:-8,614.00,_._
8,614.00 1
53,547.17
1
0.00
45.64
-201,640.85

-,-

,--

343

PROFIT AND LOSS INDEX.leIs

Sheel1

7125120109:20 PM

Pago7ol7

Case 1:08-cv-10223-NRB Document 32-12

KA-1534
### ###
#
#
#
#
#####
#
# #
#
####
#
#
#
#
#
#
# #
#
###
#####

Job : 31

Date: 7/25/2010
Time: 8:46:50 PM

KA-1534

####
#
#
######
#
#
#####

## ###
##
#
#
#
#####

Filed 08/23/10 Page 6 of 44

KA-1534

8:46PM
KA-1535

Pile

07/25110
Accrual Basis

't>6

..3
Num

Date

4000 . Income
4010 Reimbursed Expense Income
NCR
Deposit
6/4/2002
Deposit
10/22/2002
Deposit
1211212002
3/2512003
Deposit

KA-1535

Transaction Detail By Account


October 2001 through December 2003
Memo

Name

REIMB EXP INCO...


REIMB EXP INCO...
REIMB EXP INCO...

AC
AC
AC
AC

4010
4010
4010
4010

Class

0.00

4013 . Co-Funding via Out of Pocket


OOP 53102
General Journal
5/31/2002
OOP 83102
8/31/2002
General Journal
OOP93002GU
9/30/2002
General Journal
OOP 123102
12/3112002
General Journal
OOP62703
6/27/2003
General Journal

4013
4013
4013
4013
4013

NN CO FUNDI. ..
NN CO FUNDI...
N LLC N
N LLC N
N LLC N
0.00

Total 4013 . Co-Funding via Out of Pocket


NN CO FUNDI...
NNCO FUNDI...
NN CO FUNDI. ..
NNCO FUNDI. ..
NNCOFUNDI. ..
NNCO FUNDI. ..
NN CO FUNDI...
NN CO FUNDI ...
NN CO FUNDI ...
NNCOFUNDI...

0.00

4015' In-Kind Equipment Contribution


IN KIND
General Journal
10/112001

IN KIND

NN CO FUNDI...
0.00

Total 4015 . In-Kind Equipment Contribution


112001
120501
010902
012302
022002
032202
043002
052102
070202
072902
090502
090602
100402
102202
110602

NISTWIRE IN
NISTWIREIN
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
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
NIST ATP
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

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

SOO,ooO.OO
870,000.00
900,000.00
930,000.00
Page 1

Filed 08/23/10 Page 7 of 44

4014
4014
4014
4014
4014
4014
4014
4014
4014
4014

MC CO FUND
MCCOFUND
MCCO FUND
MC CO FUND
MCCO FUND
MC CO FUND
MC CO FUND
MCCO FUND
MC CO FUND
MC CO FUND

Total 4014 . Co-Funding via Mastercard

4020 NIST ATP Income


11/20/2001
Deposit
12/5/2001
Deposit
1/9/2002
Deposit
112312002
Deposit
2/2012002
Deposit
3/2212002
Deposit
4/3012002
Deposit
5/2112002
Deposit
71212002
Deposit
7/29/2002
Deposit
9/512002
Deposit
9/612002
Deposit
10/4/2002
Deposit
10122/2002
Deposit
111612002
Deposit

Credit

Debit

NISTATP
INC
INC
INC

Total 4010 . Reimbursed Expense Income

4014' Co-Funding via Mastercard


12131/2001
General Journal
5/31/2002
General Journal
8/31/2002
General Journal
General Journal
12/3112002
1131/2003
General Journal
212812003
General Journal
3/3112003
General Journal
4/30/2003
General Journal
General Journal
5/31/2003
General Journal
6/3012003

KA-1535

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-12

Type

4000

Jrfc .4coo

8:46PM
KA-1536

07/25/10

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

1111312002
11120/2002
11/26/2002
12/212002
12113/2002
1213112002
111012003
112212003

2/6/2003
2/2012003

3/312003
3/1212003
3/1912003
3/2812003
4/1/2003
4/912003
4/1812003
412312003

5/112003
5/6/2003
5/1612003

5/2012003
5/2812003
6/1012003
6/24/2003

October 2001 through December 2003


Name

Num

Date

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

Memo
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

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

Class

Credit

Debit

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
0.00

4709 FROM OBK TO NIST LLC AlC 1030


3/2512003
Deposit
6/2412003
Deposit

AC 4709
AC 4709

OBK
OBK

N LLC N
N LLC N
0.00

Total 4709 . FROM OBK TO NIST LLC AlC 1030


4711 FROM OBK TO LLC AlC 1020
OBK 5341
Deposit
3/2512003
OBK 1228
7/912003
Deposit
OBK 1230
7/1512003
Deposit
OBK5355
7/16/2003
Deposit
DBK 1243
Deposit
8/1412003
9/9/2003
Deposit
OBK 1269
121912003
Deposit

FROM OBK TO
FROM OBK TO
FROM OBK TO
FROM OBK TO
FROM OBK TO
OBK
OBK

LLC
LLC
LLC
LLC
LLC

AlC 4711
AC 4711
AC 4711
AC 4711
AC 4711
AC 4711
AC 4711

N LLC
N LLC
N LLC
N LLC
N LLC
LLC
LlC

N
N
N
N
N

0.00

Total 4711 . FROM OBK TO LlC AlC 1020


4712 FROM DBKTO NIST AlC 1010
OBK 5173
9/4/2002
Deposit

Dr. O.B. Karron

AC 4712

NISTATP
0.00

Total 4712 . FROM OBKlO NIST AlC 1010


DBK 1023
OBK 1017

KRACKOW
PATRICIA DALIA

NN CO FUNDI ...
NNCOFUNDI ...

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

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

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

76,494.00

76,494.00

3,000.00

3,000.00

3,000.00

3,000.00

577.00
1,065.00

577.00
1,642.00

ChG 20J

Page 2

Filed 08/23/10 Page 8 of 44

Total 4020 . NIST ATP Income

4912 OBK For NIST ATP


General Journal
10/31/2001
1111/2001
General Journal

KA-1536

Transaction Detail By Account

Case 1:08-cv-10223-NRB Document 32-12

Type

LofJ~

KA-1536

CASI ENTITIES

8:46PM
KA-1537

KA-1537

Transaction Detail By Account

07/25/10
Accrual Basis
Date
1118/2001
12/1112001
12/1412001
1/10/2002
1/18/2002
3/412002
3/15/2002
3/29/2002
4/1/2002
5131/2002
5/31/2002
6n/2002
6/17/2002
8/24/2002
8/31/2002
9/112002
10/9/2002
10/1212002
12/3112002
12/3112002
12/3112002
211312003
6/2312003
612312003
612312003
6/2312003
6/23/2003
8/12/2003
8/12/2003

Total 4912 . OBK For NIST ATP


Total 4000 . Incorne

Hum
OBK 1029
OBK 1038
OBK 1039
OBK 5191
OBK 5194
OBK 5202
OBK 5205
OBK5206
OBK 1069
OBK053102
OBK 053102
OBK5225
OBK 5228
OBK083102
OBK 083102
OBK 1125
OBK 5307
OBK5309
OBK 123102
OBK 123102
OBK 123102
OBK 1175
OBK062303
OBK062303
DBK062303
OBK062303
OBK062303
OBK5363
DBK5362

Name

Memo

Class

KRACKOW
KRACKOW
JILL FELDMAN
DR CHRISTINE WHE ...
REWHITEMD
JOEL MITTLRMAN
DR TODD BERMAN
PATRICIA DALIA
ORAL PATHOLOGY
OR CHRISTINE WHE...
KRACKOW
REWHITEMD
JOEL MITTLEMAN
KRACKOW
DR CHRISTINE WHE...
KRACKOW
JOEL MITTLEMAN
REWHITEMD
DR CHRISTINE WHE...
DR CHRISTINE WHE...
KRACKOW
CIOE ENTERPRISES
DR CHRISTINE WHE...
OR NUBEL
JOEL MITTLEMAN DC
KRACKOW
MONTREAL SURGER. ..
JEROME SCHWARTZ
MEL SPITZ

NNCOFUNOI...
NN CO FUNDI. ..
NNCO FUNDI...
NNCO FUNDI...
NN CO FUNDI ...
NN CO FUNDI...
NNCOFUNDI...
NN CO FUNDI. ..
NNCO FUNDI ...
NNCOFUNDI...
NN CO FUNDI...
NNCO FUNDI. ..
NN CO FUNDI...
NN CO FUNDI. ..
NN CO FUNDI...
NN CO FUNDI...
NNCOFUNOL..
NN CO FUNDI...
NN CO FUNDI...
NN CO FUNDI...
NN CO FUNDI...
NN CO FUNDI ...
NN CO FUNOI...
NN CO FUNDI...
NN CO FUNDI...
NN CO FUNDI...
NNCO FUNOI...
LLC
LLC

Credit

Debit

Balance

1,590.00
560.00
SOO.OO
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
250.00
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

Filed 08/23/10 Page 9 of 44

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

October 2001 through December 2003

Case 1:08-cv-10223-NRB Document 32-12

Type

TOTAL

KA-1537

CASI ENTITIES

8:52 PM
KA-1538
07/25110

f3lf C:ltfJW

Accrual Basis

IO-O/~

KA-1538

Profit & Loss by Class


October 2001 through December 2003
INC

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total 4000 . Income


Total Income

N LLC N

LLC

530.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
4,494.00
0.00
2,000.00

Case 1:08-cv-10223-NRB Document 32-12

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-Klnd 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

KA-1538

CASI ENTITIES

0.00
2,428.10
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

530.86

6,494.00

75,528.10

Expense

5000 . AE-Accountlng
5001 . AE..JIII Feldman CPA

0.00

Total 5000 . AEAccounting

0.00
0.00
0.00
0.00
0.00

Total 5002 . AE-Alrfare

5007 . AEAuto
5008 . AE-Airport Parking
5009 . AE-eentral Parking
5010' AE-Edison Parking
5011 . AE-Gas
5007 . AE-Auto - Other
5123 . AEBooks
5124 AEAmazon
5125' AEBames & 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
0.00
0.00

0.00
0.00
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 5007 . AE-Auto

0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00

Filed 08/23/10 Page 10 of 44

5002 . AE-Alrfare
5003 . AE-American Airlines
5004 . AE-American West
5005 . AE-Expedia
5006 . AE..Jetblue

0.00

0.00
0.00
0.00
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 5123 . AE-Books

0.00

0.00

0.00

0.00

5137 . AE-Domain Name


5138 . AE-Oues and Subscriptions
5139' AE-Flnance Charge
5140 . AE-Hardware

0.00
0.00
0.00

0.00
0.00
0.00

0.00
49.75
0.00

0.00
0.00
0.00

cAe 1,0'

Page 1

8:52 PM
KA-1539

ProfitKA-1539
& Loss by Class

KA-1539

CASI ENTITIES

07/25110

Accrual Basis

October 2001 through December 2003

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 . AEHotel
5190' AE-Installatlon
5191 . AE-Home Depot
5192 AEHomefront Hardware
5193 AE.Jensen Tools
5190 AE-Installatlon Other

0.00

0.00

0.00

0.00

5200 . AE-Internet
5201 . AE-Amtrak
5203 . AEExpedla
5200 . AE-Internet - Other

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

Total 5190 . AElnstallaUon

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 5200' AElnternet

0.00

0.00

57.00

0.00

5210 AE-Meals
5220 . AE-Offlce
5221 . AE-Bruce Better Living
5222 . AE-Coffee Distributing
5223 . AE-Eckerd
5224 . AE-Label Universe
5225 . AE-Marrlott Gift Shop
5226 . AE.QffIce Depot
5227 . AE-Cfflce Max

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
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
75.97
0.00

Filed 08/23/10 Page 11 of 44

Total 5140 . AE-Hardware

0.00
0.00
0.00
0.00

Case 1:08-cv-10223-NRB Document 32-12

5141 . AE-3D.FX Cool


5143 AEADOBE.Com
5145 AE-BlkBox
5148 . AE-CFDT.Electronlcs
5155 AE-Columbla Home
5157 AE-Datavlslon
5158' AE-Digital River
5159 AEDymo Corp.
5161 . AE-Electrical Supply
5163 AE-Garrnln International
5165' AE-GL Video
5166' AE-Grainger
5168' AEIBM Direct
5169 AE.J&R Sound
5170 AE-Klps Bay Hardware
5171 . AE-Lumberland
5173 AE-Projector People
5174' AE-Racklt Technology
5176 AE-5ub Zero Technology
5178 . AE-Wacom Technology
5180 AEWinzip
5140 . AEHardware - Other

N LLC N

LLC

INC

AJE

0.00
0.00
0.00
0.00
0.00
0.00

C-Ac.

0002.04-

Page 2

8:52PM
KA-1540

KA-1540

KA-1540

CASI ENTITIES

Profit & Loss by Class

07/25/10
Accrual Basis

October 2001 through December 2003

0.00
0.00
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

Total 5220 . AE-OffJce

0.00

165.25

75.97

0.00

5250 AE-Paypal
5260 AE-Phone
5261 AEIDT
5263 . AE-5lerra Wyreless
5264 . AE-5kylel
5265 . AE-Sprlnt
5266 . AE-Telephone
5260 . AE-Phone - Other

0.00

0.00

0.00

0.00

5270 AE-Postage
5275 AE-USPS

0.00

400.08

0.00

0.00

0.00

529.19

0.00

0.00

Total 5260 AE-Phone

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

0.00
0.00
0.00
0.00
0.00
0.00

Total 5270 . AE-Postage

0.00

0.00

400.08

0.00

5280 AE-Repalrs
5290 AE-5emlnar
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Filed 08/23/10 Page 12 of 44

5299 AE-5oftware
5300 . AE-Buy Up Time
5301 AECoda Company
5302 . AEDlgiatl River Soft
5303 AE-Eacceleration
5306 . AE-Getlnfo.Com
5307 . AE-Irls Inc.
5308 AE-Jasc Software
5309 AEKennedy Software
5310 AE-McAfee
5311 . AEMYNAI.Com
5312' AE-Qulckbooks
5313' AE-Regnow
5314' AE-Regsoft
5315' AE-Rhlno
5316 AE-Roxlo
5317 AE-Runtlme
5318 . AE-5oftware for Science
5319 . AE-Tehalchemy
5320 AE-Visloneer
5321 . AE-WNT.Reg.Net

0.00

0.00

0.00

0.00

Total 5290 AE-5eminar

0.00

0.00

0.00

0.00

Case 1:08-cv-10223-NRB Document 32-12

5228 . AE-Pearl Paint


5229 . AE-Radlo Shack
5230 AE-RlteAld
5231 AE-5taples
5220 . AE-OffJce Other

N LLC N

LLC

INC

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
0.00
0.00
0.00

'C ~~
.

age 3

Be-,

8:52PM
KA-1541
07/25110
Accrual Basis

~.

oj; II-

KA-1541

Profit & Loss by Class


October 2001 through December 2003

0.00
0.00
0.00

Total 5299 AE-Software


5350' AETech
5351 . AETime Motion Tools
5352 . Microsoft

0.00
0.00

6010 Auto
6011 . Auto Rental
6012 Exxon
6013 Gas
6014 Mobil
6015 Parking
6016 Sunoco
6017' Tolls

0.00

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

2,000.00

0.00

42.00

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

Total 6010 . Auto

0.00

459.48

1,634.44

2,349.29

6018' Bank Charges


6019 Books
6020' Communications
6021 'ATT
6022 Cable
6024 . lOT

0.00
0.00

214.85
0.00

298.49
393.40

13.00
0.00

0.00
0.00
0.00

139.61
87.60
0.00

43.26
782.80
166.06

Filed 08/23/10 Page 13 of 44

Total 6000 Accounting

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
42.00
0.00

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
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

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

Total 5369 AE-Travel


6000 . Accounting
6001 . Joseph Cornwall
6003 Jill Feldman CPA
6004 . Joan Hayes CPA
6005 Ken Jackson
6006 . Spitz & Greenstein

39.74
0.00
0.00

0.00
0.00

0.00
0.00

N LLC N

0.00

0.00

Total 5360 . AE-Tools


5369' AE-Travel
5371 AE-Luggage Carts
5372 AE-Metrocard
5373 AE-Taxi and Limousine
5374 AE-Train
5369 AE-Travel - Other

0.00
0.00
0.00
0.00

Total 5350 AE-Tech


5360' AETools
5361 . AE-Micro Mark
5362 AETecra Tools

LLC

INC

Case 1:08-cv-10223-NRB Document 32-12

AJE
5322 . AE-WWW.RTT.Com
5323 . AE-lippy.USA
5299 . AE-5oftware - Other

KA-1541

CASI ENTITIES

0.00
161.61

CAeioe.

Page 4

1>~ C/Il. S~

8:52PM
KA-1542
07/25110
Accrual Basis

6025 MCI
6026' RCN
6027 . Reimbursed Telephone
6028 . Skytel
6029 . Sprint
6030 Thorn
6031 . TTMobile
6032 . Verlzon
6034 . Volcestream Wireless
6035 . Vz Wireless
6036 . Webworqs

October 2001 through December 2003


AJE

INC

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total 6020 . Communications


6040 . Computer Installation
6041 . Columbia
6043 . Flglia & Sons
6044 . Homefront Hardware
6045 . Kips Bay Hardware
6046 . Metro Solar
6047 . Mistretta Electric

KA-1542

Profit & Loss by Class

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

N LLC N

LLC

0.00
0.00
0.00
0.00
134.22
150.00
0.00
39.86
0.00
81.62
0.00

0.00
0.00
0.00
306.07
158.53
525.00
1.33
1,324.77
81.74
88.30
0.00

2,937.15
0.00
0.00
0.00
0.00
0.00
0.00

567.31

3,477.86
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 . 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
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

Total 6060 . Employee Benefits

0.00

3,248.88

17,672.24

0.00

6090 . Equipment Repairs


6091 . Finance Charge
6092 . Honorarium
6093 . Insurance
6100' Legal
6102 Frederica Miller ESQ
6103' LLBL
6106' Pennie & Edmonds
6107 Schwartz & Salomon
6108 . Scialabba and Associates
6109 . Solomon & Bernstein

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
10,000.00

0.00
0.00
9,404.13
0.00
0.00
1,800.00

0.00
0.00
0.00
1,972.00
3,000.00
0.00

Filed 08/23/10 Page 14 of 44

Total 6040 . Computer Installation

0.00
0.00
0.00
0.00
0.00
0.00
0.00

Case 1:08-cv-10223-NRB Document 32-12

5"1J"

KA-1542

CASI ENTITIES

0.00
0.00
0.00
0.00
0.00
0.00

ck.:Z07

PageS

8:52 PM
KA-1543
07125/10

ProfitKA-1543
& Loss by Class

KA-1543

CASI ENTITIES

Accrual Basis

October 2001 through December 2003

6120' Miscellaneous
6122 . NG Check
6130 Office
6150' Outside Service
6151 . Abe Karron
6152 Advanced Technology Group
6153 Axiom Systems
6154' Bator Blntor
6155' D. Ferrand
6157' George Wolberg PhD
6158 James Cox ols
6159' Jane Laylor
6160 . Peter Ross
6161 . Radio Logic
6162' Scott Albin
6163 Valley of the Mage Consulting

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

Total 6150 . Outside Service

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
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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

198.99

0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
100.00

98.99
100.00

0.00
0.00
0.00

Total 6189 . Rent


6300 . Payroll Expenses
6301 . Scott Albin emp
6302' Robert Benedict
6303 . S.W. Bothwick
6304 . James L. Cox emp
6305 . Elisha Gurfeln
6306 D.B. Karron
6307 Charles La Salla
6308 . Regner M. Peralta
6309 Peter Ross
6310 . Matthew Rothman
6311 Robert G. Wine
6314 . Nicholee A. Wynter

71,319.00

0.00
0.00

Total 6178 . Repairs


6189' Rent
6191 . Rent for 2001
6192 . Rent for 2002
6193 Rent for 2003

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

Filed 08/23/10 Page 15 of 44

6170 . Paypal Payments


6175 . Postage & Delivery
6177 . Relm . Expenses
6178 Repairs
6180' General
6178 . Repairs - Other

0.00
0.00
0.00
2,600.00
100.00
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Case 1:08-cv-10223-NRB Document 32-12

Total 6100 . Legal

N LLC N

LLC

INC

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

CAC,toS

Page 6

8:52 PM
KA-1544

Case 1:08-cv-10223-NRB Document 32-12

Filed 08/23/10 Page 16 of 44

07/25110
Accrual Basis

CASI
ENTITIES
KA-1544

"Bj

KA-1544

Profit & Loss by Class


October 2001 through December 2003

d-iJ

IfLJ

AJE

INC

LLC

N LLC N

Total 6300 . Payroll Expenses

0.00

0.00

9,600.00

0.00

6316 . Payroll Processing


8330 . Research and Development
6331 . American Advanced Power
8332 . American Media Systems
6333 . Denver Air Support
8334' EMAG
6335 . frozencpu.com
6337 . General Computar
6338 . Pacific Data Storage
6339 Ricoh
6340 . server Technology
8341 . 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
0.00
0.00
0.00
0.00
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

Total 6330 . Research and Development

0.00

1,000.00

11,776.61

7,689.00

6349 . Stationery
6350 . Payroll Taxes
6351 FICA
6352 . Medicare
6353' FUTA
6354' NYSUI
6366 . NJ Disability
6367 NJ UI
6358' NC SUI
6359 . Penalties and Late Fees

0.00

320.47

347.38

233.17

429.44
-330.23
0.00
0.00
0.00
0.00
0.00
0.00
99.21

Total 6350 . Payroll Taxes

6360 Taxes
8381 . NY Corporation Tax

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

595.20
139.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00

800.00
0.00

Total 6360 . Taxes

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

734.40
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
72.70
4,099.62
0.00
401.00
47.75
0.00
0.00

0.00
510.50
2,126.50
1,133.14
0.00
604.42
0.00
0.00
0.00

CAe-Z0C7 ....

KA-1545
07/25110

ProfitKA-1545
& Loss by Class

KA-1545

CASI ENTITIES

8:52 PM

Accrual Basis

October 2001 through December 2003


LLC

N LLC N

Total 6370 . Travel

0.00

100.00

4,621.07

4,374.56

6379 . Tuition Reimbursement


6380 . Utilities

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

Net Ordinary Income

-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 Ace
6516 . Credits Net Payroll Clearing Ac

0.00

Total 6500 . Payroll Clearing Account

7000 . Bank Transfer


7001 . CASI Co-funding Rec'd by NIST
7002 CASI Co-Funding to NIST ATP

Total 7000 . Bank Transfer


Total Other Expense
Net Other Income
Net Income

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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

CAe. 210

Filed 08/23/10 Page 17 of 44

7004 . CASI Co-Funding via Propay


7005 . From 8735 to INC IN
7006 . From 8735 TO INC OUT
7007 FROM ATP TO LLC IN
7008 ' FROM ATP TO LLC OUT
7009 . FROM INC TO 8735 IN
7010 . FROM INC TO 8735 OUT
7011 . FROM INC TO LLC IN
7012' FROM INC TO LLC OUT
7013 . FROM LLC TO 8735 IN
7014' FROM LLC TO 8735 OUT
7015 ' FROM LLC TO NIST LLC IN
7016 FROM LLC TO NIST LLC OUT
7017 FROM N LLC N TO LLC IN
7018' FROM N LLC N TO LLC OUT
7019' FROM NIST LLC IN
7020 FROM NIST LLC OUT

9,259.62
0.00

0.00
0.00

Case 1:08-cv-10223-NRB Document 32-12

INC

AJE

Page 8

KA-1546
07/25110

KA-1546
Profit
& Loss by Class

Accrual Basis

Total 4000 . Income


Total Income

Expense
5000 . AE-Accountlng
5001 . AE-JIII Feldman CPA
Total 6000 . AE-Accounting

Total 5002 . AE-Airfare


5007 . AE-Auto
5008 . AE-Alrport Parking
5009 . AE-Central Parking
5010 . AEEdison Parking
5011' AE-Gas
5007 . AE-Auto - Other

NISTATP

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

Total 5123 . AE-Books


5137' AE-Domain Name
5138 AE-Dues and Subscriptions
5139' AE-Flnance Charge
5140 . AE-Hardware

TOTAL

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

1,34.8,707.51

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

3.00
50.00
68.00
221.59
4.00

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
0.00

1,000.00

--'0.00

0.00

346.59
34.89
18.40
48.66
533.51

0.00
0.00

2,407.48

Total 5007 . AE-Auto


5123 AE-Books
5124' AE-Amazon
5125 . AE-Bames & Noble
5126 . AE-Borders Books
5128 AE-IEEE Books

RENT

100.00
316.00
1,404.98
586.50

Filed 08/23/10 Page 18 of 44

5002 . AE-Airfare
5003 . AE-Amerlcan Airlines
5004 . AE-Amerlcan West
5005 . AE-Expedla
5006 . AE-Jetblue

October 2001 through December 2003

Case 1:08-cv-10223-NRB Document 32-12

Ordinary Income/Expense
Income
4000 . Income
4010 Reimbursed Expense Income
4013 . Co-Funding via Out of Pocket
4014 . Co-Funding via Mastercard
4015' In-Klnd 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

KA-1546

CASI ENTITIES

8:52PM

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

c:ACZI'

Page 9

8:52 PM
KA-1547
07/25/10

ProfitKA-1547
& Loss by Class

KA-1547

CASI ENTITIES

Accrual Basis

October 2001 through December 2003

Total 5140 . AE-Hardware

Total 5190 . AE-Installatlon


5200 . AE-Intemet
5201 AE-Amtrak
5203 . AE-Expedia
5200 . AE-Intemet - Other
Total 5200 . AElnternet
5210 AE-Meals
5220 AE'()ff1ce
5221 . AE-Bruce Better living
5222 . AE-Coffee Distributing
5223 . AE-Eckerd
5224 . AE-Label Universe
5225 . AE-Marrlott Gift Shop
5226 . AE-Qffice Depot
5227 . AEOfflce Max

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

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

20,449.36

0.00

0.00

21,252.93

2,961.41

0.00

0.00

2,961.41

4,933.01
57.00
356.24
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
356.24
0.00

0.00

0.00

4,933.01

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

356.24

0.00

0.00

413.24

4,906.54

0.00

0.00

5,069.72

129.75
524.55
15.19
35.40
6.00
4,350.29
28.20

0.00
0.00
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

CA-C~Ia:age10

Filed 08/23/10 Page 19 of 44

5189 AE-Hotel
5190 AE-Installation
5191' AE-Home Depot
5192 AE-Homefront Hardware
5193 . AE-Jensen Tools
5190 AE-Installatlon - Other

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

Case 1:08-cv-10223-NRB Document 32-12

5141 . AE-3D.FX Cool


5143 . AE-ADOBE.Com
5145 . AE-BlkBox
5148 AE-CFDT.Electronlcs
5155' AE-Columbia Home
5157' AE-Datavlslon
5158' AE-Dlgltal River
5159 AE-Dymo Corp.
5161 . AE-Electrlcal Supply
5163 AE-Garmln International
5165' AE-GL Video
5166' AE-Grainger
5168 . AE-IBM Direct
5169' AE-J&R Sound
5170 AE-Klps Bay Hardware
5171 . AELumbertand
5173 AE-ProJector People
5174' AE-Racklt Technology
5176 . AE-5ub Zero Technology
5178 AE-Wacom Technology
5180' AE-Wlnzlp
5140 . AE-Hardware - Other

TOTAL

RENT

NN CO FUNDING

NISTATP

8:52 PM
KA-1548
07125110

ProfitKA-1548
& Loss by Class

KA-1548

CASI ENTITIES

October 2001 through December 2003

Accrual Basis

. AE-Pearl Paint
. AE-Radio Shack
. AE-RiteAid
. AE-Stapl"
AE-Qffice - Other

Total 5220' AE.()ffjce


5250 AEPaypal
5260 . AEPhone
5261 . AEIDT
5263 . AE-Sierra Wyreless
5264 . AE-Skytel
5265 . AE-Sprint
5266, AE-Telephone
5260 . AE-Phone Other

7,711.93
20.44

5280 . AERepairs
5290 . AE-5eminar
5292 AE-SIAM Math Society

5299 . AE-Software
5300 . AEBuy Up Time
5301, AE-Coda Company
5302 . AE-Digiatl River Soft
5303 . AE-Eacceleration
5306 . AE-Getlnfo.Com
5307 AE-Irls Inc.
5308 . AE"'asc Software
5309 . AE-Kennedy Software
5310, AE-McAfee
5311 AE-MYNAI.Com
5312' AE-Qulckbooks
5313' AERegnow
5314 . AERegsoft
5315' AERhino
5316 . AE-Roxio
5317' AE-Runtlme
5318 AE-Software for Science
5319 . AETehalchemy
5320 . AEVlsloneer
5321 . AEWNT.Reg.Net

0.00

20.44

851.05
46.16

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,251.13

0.00

0.00

1,251.13

0.00

0.00

46.16
500.00

0.00

500.00

0.00

0.00

500.00

765.45

0.00
0.00

0.00

500.00

128.20
104.74
50.18
39.81
315.52
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Filed 08/23/10 Page 20 of 44

Total 5290' AE-Seminar

7.953.15

0.00

0.00

851.05

Total 5270 . AE-Poltage

0.00

0.00

236.26

Total 5260 . AEPhone


5270 AE-Poltage
5275 AE-USPS

0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
104.74
0.00
-310.00
314.52
127.00

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
0.00
0.00
0.00

47.93
596.22
6.26
1,029.35
942.79

Case 1:08-cv-10223-NRB Document 32-12

5228
5229
5230
5231
5220

TOTAL

RENT

NN CO FUNDING

NISTATP

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

CJ,c,2J3

Page 11

13'cJ~

KA-1549
07125110
8:52 PM

Accrual Basis

/2 o--fJ /(..

KA-1549

Profit & Loss by Class


October 2001 through December 2003

Total 5299 . AESoftware


5350 AETech
5351' AETlme Motion Tools
5352 Microsoft

0.00
426.00
586.79

104.55
245.00

Total 5369 . AETravel

Total 6000 . Accounting


6010 Auto
6011 . Auto Rental
6012' Exxon
6013' Gas
6014' Mobil
6015' Parking
6016' Sunoco
6017' Tolls
Total 6010 . Auto
6018 Bank Charges
6019 Books
6020 Communications
6021 ATT
6022 Cable
6024 . lOT

0.00
3,000.00
15,215.00
22,370.00
0.00

1,946.08
500.95
126.45
0.00
1,013.50
223.47
510.65

14.00
120.00
385.89
1,678.55
86.59

0.00
0.00
0.00
0.00
0.00
0.00

0.00

500.00

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

0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,285.03
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
500.00
0.00
0.00
0.00

387.25

0.00

0.00

40,585.00

139.95
247.30

4,321.10

0.00

0.00

8,764.31

50.01
968.83

0.00
0.00

0.00
0.00

576.35
1,362.23

187.40
1,834.01
68.50

0.00
0.00
0.00

0.00
0.00
0.00

Filed 08/23/10 Page 21 of 44

6000 . Accounting
6001 . Joseph Comwall
6003 . Jill Feldman CPA
6004 . Joan Hayes CPA
6005 . Ken Jackson
6006 . Spitz & Greenstein

2,243.03

349.55

0.00

0.00
0.00
0.00
0.00
0.00
0.00

5,986.56
104.55
245.00

0.00
0.00

0.00
0.00

14.00
120.00
385.89
1,636.55
86.59

0.00

0.00

387.25

39.74
426.00
586.79

0.00
0.00

0.00
0.00

139.95
247.30

TOTAL

0.00
0.00
0.00
0.00

349.55

Total 5360 . AETools


5369 AETravel
5371 . AELuggage Carts
5372 . AE-Metrocard
5373' AETaxi and LImousine
5374' AE-Train
5369 AETravel Other

0.00
0.00
0.00

5,946.82

Total 5350 . AETech


5360 . AETools
5361 . AE-Mlcro Mark
5362, AETecra Tools

RENT

NN CO FUNDING

Case 1:08-cv-10223-NRB Document 32-12

NISTATP
5322 . AE-WWW.RTT.Com
5323 . AE.zlppy.USA
5299 . AE-Software Other

KA-1549

CASI ENTITIES

370.27
2,866.02
234.56

CAc21i

Page 12

8:52 PM
KA-1550
07/25/10

ProfitKA-1550
& Loss by Class

KA-1550

CASI ENTITIES

Accrual Basis

October 2001 through December 2003

Total 6020 . Communications


6040 . Computer Installation
6041 . Columbia
6043 . Flglla & Sons
6044 Homefront Hardware
6045 Kips Bay Hardware
6046 . Metro Solar
6047 . Mistretta Electric
Total 6040 . Computer Installation

Total 6060 . Employee Benefits


6090 . Equipment Repairs
6091 . Finance Charge
6092 Honorarium
6093 Insurance
6100' Legal
6102 . Frederica Miller ESQ
6103 LLBL
6106 . Pennie & Edmonds
6107 . Schwartz & Salomon
6108 Scialabba and Associates
6109 Solomon & Bernstein

1,288.85
1,995.00
6,196.69
70.27
2,040.00
5,400.00

0.00

0.00

18,672.39

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,822.76
1,995.00
8,736.30
170.27
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

25,654.71

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

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

0.00
0.00
0.00
0.00
0.00
24,860.00
0.00

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

477.84
300.79
1,136.42
2,370.17

6,000.00
352.60
671.15
0.00
0.00
150.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

Filed 08/23/10 Page 22 of 44

6050 . Conference
6051 . Depreciation
6052 Domain Name
6053 . Dues and Subscriptions
6060 Employee Benefits
6061 . Arlsta
6062 Chlldcare Services - Rosalie Me
6063 Drugs
6064 . Gym Membership
6065 Horizon
6066 . Medical Reimbursed
6067 . Oxford Health

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

Case 1:08-cv-10223-NRB Document 32-12

6025' MCI
6026' RCN
6027 Reimbursed Telephone
6028 Skytel
6029 . Sprint
6030 Thorn
6031 . TTMobile
6032 . Verlzon
6034 . Voicestream Wireless
6035 . Vz Wireless
6036 . Webworqs

TOTAL

RENT

NN CO FUNDING

NISTATP

16,000.00
352.60
10,075.28
1,972.00
3,000.00
11,950.00

CAG"J,I~

Page 13

13~

KA-1551
07/25110
8:52 PM

Accrual Basis

/Lf

6120 . Miscellaneous
6122 NG Check
6130 . Office
6150, Outside Service
8151 . Abe Karron
8152 ' Advanced Technology Group
8153' Axiom Systems
6154 . Bator Blntor
6155' D. Ferrand
6157' George Wolberg PhD
6158 ' James Cox ols
6159 . Jane Laylor
6160' Peter Ross
8161' Radio Logic
6162 . Scott Albin
6163' Valley of the Mage Consulting
Total 6150 . Outside Service

October 2001 through December 2003


NISTATP

Total 6189 . Rent

6300 . Payroll Expenses


6301 . Scott Albin emp
6302 . Robert Benedict
6303 S.W. Bothwick
6304 . James L. Cox emp
6305 . Elisha Gurfeln
6306 . 0.8. Karron
6307 . Charles La Salla
6308 . Regner M. Peralta
6309 . Peter Ross
6310' Matthew Rothman
6311 . Robert G. Wine
6314 . Nichol" A. Wynter

TOTAL

RENT

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
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

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
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

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 6178 . Repairs

8189' Rent
6191 . Rent for 2001
6192 . Rent for 2002
6193' Rent for 2003

NN CO FUNDING

295.05
0.00
2,000.00
0.00

0.00
0.00
0.00
0.00

2,000.00
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
33,817.50
3,520.00
15,221.25

594.04

0.00
33,000.00
26,000.00
24,000.00

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

319.04
275.00

0.00
0.00

0.00
0.00

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

Filed 08/23/10 Page 23 of 44

6170 Paypal Payments


6175 Postage & Delivery
6177 Reim . Expenses
6178 . Repairs
6180' General
6178 . Repairs Other

KA-1551

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-12

Total 6100 . Legal

Jfo

ProfitKA-1551
& Loss by Class

33,000.00
28,000.00
24,000.00
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

CAC.2Jc.

Page 14

CASI ENTITIES

KA-1552
07125110

ProfitKA-1552
& Loss by Class

8:52 PM

October 2001 through December 2003

Accrual Basis

Total 6300 ' Payroll Expenses

6315 . Payroll Processing


6330 . Research and Development
6331 . American Advanced Power
6332 ' American Media Systems
6333 . Denver Air Support
6334 EMAG
6335 . frozencpu.com
6337 General Computer
6338 ' Pacific Data Storage
6339, Rlcoh
6340 . Server Technology
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

619,028.39

295.60

0.00

0.00

295.60

0.00
0.00
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

0.00
0.00
0.00
0.00
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

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
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

---_.

46,926.12
0.00

Total 6360 . Taxes


6370 . Travel
6371 . Airfare
6372 Hotel
6373 Meals
6374 . Mise Travel
6375' Taxi
6376 Train
6377 . Transit Check
6370 . Travel Other

TOTAL

1,210.00
1,290.31
3,689.70
224.93
1,166.25
142.15
1,453.52
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

32,798.26
8,966.92
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

47,759.73
800.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Filed 08/23/10 Page 24 of 44

6360, Taxes
6361 . NY Corporation Tax

---

RENT

609,428.39

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

Total 6330 . Research and Development

Total 6350 . Payroll Taxes

NN CO FUNDING

Case 1:08-cv-10223-NRB Document 32-12

NISTATP

6349 . Stationery
6350 . Payroll Taxes
6351 FICA
6352 . Medicare
6353 FUTA
6354 NYSUI
6356 . NJ Disability
6357 NJ UI
6358, NC SUI
6359 . Penalties and Late Fees

KA-1552

800.00
1,720.50
3,489.51
8,922.46
224.93
2,271.67
189.90
1,453.52
431.40

eleGl.,

Page 15

~d

KA-1553
07/25110
8:52 PM

Accrual Basis

KA-1553

October 2001 through December 2003


NISTATP

NN CO FUNDING

RENT

TOTAL

Total 6370 . Travel

9,608.26

0.00

0.00

18,703.89

6379 . Tuition Reimbursement


6380 . Utilities

3,238.20
6,463.40

0.00
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

0.00

45.64

Total Expense
Net Ordinary Income
Other Income/Expense
Other Income
6391 . Deposits to Bank 111

45.64

Total Other Income


Other Expense
6500 . Payroll Clearing Account
6504 . Debits Net Payroll Clearing Ace
6516 . Credits Net Payroll Clearing Ac
Total 6500 . Payroll Clearing Account

Total 7000 . Bank Transfer


Total Other Expense
Net Other Income
Net Income

-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

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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

-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

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

CAcZlt'

Filed 08/23/10 Page 25 of 44

7000 . Bank Transfer


7001 . CASI Co-funding Rec'd by NIST
7002 . CASI Co-Funding to NIST ATP
7004 CASI Co-Funding via Propay
7005 . From 8735 to INC IN
7006 . From 8735 TO INC OUT
7007' FROM ATP TO LLC IN
7008 FROM ATP TO LLC OUT
7009 . FROM INC TO 8735 IN
7010 . FROM INC TO 8735 OUT
7011' FROM INC TO LLC IN
7012 FROM INC TO LLC OUT
7013 . FROM LLC TO 8735 IN
7014 . FROM LLC TO 8735 OUT
7015' FROM LLC TO NIST LLC IN
7016 FROM LLC TO NIST LLC OUT
7017 FROM N LLC N TO LLC IN
7018' FROM N LLC N TO LLC OUT
7019 . FROM NIST LLC IN
7020 . FROM NIST LLC OUT

255,654.72
-264,914.34

0.00

Case 1:08-cv-10223-NRB Document 32-12

," i

lfa

CASI ENTITIES

KA-1553
Profit
& Loss by Class

Page 16

CASI ENTITIES

5:18 PM

Transaction Detail By Account

07/18/10
KA-1554
Accrual Basis

KA-1554

KA-1554

October 2001 through December 2003


Type

Oate

Total 5001 . AEJiII Feldman CPA


Total 5000 . AE-Accounting

TOTAL

AE03...

Name

Memo

Class

AEACCT JIL...

NIST ATP

Debit

Balance

Credit

Case 1:08-cv-10223-NRB Document 32-12

5000 AEAccountlng
5001' AE"I/I Feldman CPA
General Journal
31912002

Num

1,000.00

1,000.00
1,000.00

0.00

1,000.00

1,000.00

0.00

1,000.00

1,000.00

0.00

1,000.00

Filed 08/23/10 Page 26 of 44

C AC." ~,"

Page 1

Ale..

KA-1555
07/18110
5:19 PM

st>oz,

KA-1555

I t-6J

Accrual Basis

Date

6002 . AEAlrfare
6003 . AEAmerican Airlines
General Journal
21712003

October 2001 through December 2003


Nurn

AE 020703

Name

Memo

Class

AEAIRFARE...

NISTATP

Total 5003 . AE-Arnerican Airlines


5004 . AEl\rnerican West
General Journal
21712002

AE020702

AEAIRFARE

NISTATP

1/812002
418r.l003

AE EXPEOIA
AEAIRFARE...

NISTATP
NISTATP

Total 5005 . AE-Expedia

5006 . AE.Jetblue
General Journal
General Journal

21712002
61812003

Total 5006 . AE.Jetblue


Total 5002 . AE-Airfare
TOTAL

AEAIRFARE
AEA/RFARE...

NISTATP
NISTATP

100.00
0.00

100.00
316.00

0.00

316.00
956.50
1,404.98

956.50
448.48
1,404.98

AE 020702
AE060803

Balance

316.00
316.00

AE120802
AE 040803

Credit

100.00
100.00

Total 5004 . AE-Arnerican West


6005 AE-Expedla
General Journal
General Journal

Debit

0.00

280.00
306.50

1,404.98
280.00
586.50

586.50

0.00

586.50

2,407.48

0.00

2,407.48

2,407.48

0.00

2,407.48

Case 1:08-cv-10223-NRB Document 32-12

Type

KA-1555

CASI ENTITIES

Transaction Detail By Account

Filed 08/23/10 Page 27 of 44


Page 1

Cit(;,

z.2.0

KA-1556
07/18/10
5:20 PM

Accrual Basis

Ale s001
lo-b,
Date

5007 . AEAuto
5008 . AEAlrport Parking
General Journal
4/812003

October 2001 through December 2003


Num

AE 040803

Name

Memo

Class

AEAIRPORT...

NISTATP

Total 5008 . AE-Airport Parking


5009 . AEaCentral Parking
General Journal
9/8/2002
General Journal
10/8/2002

AE 090802
AE 100802

AEAUTOPA...
AECENTRA...

NISTATP
NISTATP

21712002
31912002
61712002
71812002
81712002
9/812002
61812003
7/912003

AE 070802

AEEDISON ...

NISTATP

AE 020702
AE030902
AE 060702
AE 070802
AE 080702
AE 090802
AE 060803
AE 070903

AEAUTOGAS
AE AUTO GA
AEAUTOGAS
AEAUTOGAS
AEAUTOGAS
AEAUTOGAS
AEAUTOGAS
AEAUTOGAS

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Total 5007 . AE-Auto


TOTAL

AE PARKING

NISTATP

3.00

25.00
25.00

25.00
50.00
0.00

50.00

0.00

68.00

68.00

68.00

9.60
12.19
88.99
25.22
22.79
23.70
17.75
21.35
221.59

AE 120802

3.00
0.00

9.60
21.79
110.78
136.00
158.79
182.49
200.24
221.59
0.00

221.59

4.00

Filed 08/23/10 Page 28 of 44

Total 5007 . AE-Auto - Other

Balance

3.00

68.00

Total 5011 . AE-Gas


5007 AEAuto Other
General Journal
121812002

Credit

50.00

Total 5010 . AE-Edison Parking


5011 . AE-Gas
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Debit

3.00

Total 5009 . AE-Central Parking


5010' AEEdlson Parking
General Journal
7/8/2002

KA-1556

4.00

4.00

0.00

4.00

346.59

0.00

346.59

346.59

0.00

346.59

CAe

Case 1:08-cv-10223-NRB Document 32-12

Type

KA-1556
Transaction
Detail By Account
CASI ENTITIES

Page 1

22.-1

5:22 PM

KA-1557
07/18/10

KA-1557
Transaction
Detail By Account

KA-1557

CASI ENTITIES

Accrual Basis

October 2001 through December 2003

5123 . AEBooks
5124 AEAmazon
General Journal

Date

Num

6/812003

AE 060803

Name

Memo

AE BOOKS ...

Class

NISTATP

Total 5124 . AE-Amazon


5125 AE-Bames & Nobl.
General Joumal
71812002

AE 070802

AE BOOKS

NISTATP

5128' AEIEEE Books


General Joumal
61712002
General Joumal
7/812002
General Journal
21712003
Total 5128 . AE-IEEE Books
Total 5123 . AE-Books
TOTAL

34.89

AE120801

AE BORDER...

NISTATP

AEBOOKSI ...
AE CM IEEE ...
AE BOOKS I...

NISTATP
NISTATP
NISTATP

0.00

34.89
18.40

0.00

18.40

0.00

48.66

36.00

229.48
193.48
533.51

569.51

36.00

533.51

671.46

36.00

635.46

671.46

35.00

635.46

48.66

48.66
48.66

AE 060702
AE 070802
AE 020703

34.89

18.40
18.40

Total 5126 . AE-Borders Books

Balance

Credit

34.89

Total 5125 . AEBames & Noble


5126 AE-Borders Books
General Joumal
121812001

Debit

229.48
340.03

Case 1:08-cv-10223-NRB Document 32-12

Type

Filed 08/23/10 Page 29 of 44


Page 1

2.2.2-

"61

5:23 PM

KA-1558
07118110
Accrual Basis

CASI ENTITIES

KA-1558
Transaction
Detail By Account

KA-1558

October 2001 through December 2003


Date

Num

Name

Memo

Class

AE DOMAIN ...

NISTATP

Debit

Balance

Credit

Case 1:08-cv-10223-NRB Document 32-12

Type
5137 . AE-Domain Name

General Joumal

6/8/2003

Tola15137 AE-Domain Name


TOTAL

AE06...

95.00

95.00
95.00

0.00

95.00

95.00

0.00

96.00

Filed 08/23/10 Page 30 of 44


Page 1

C}rGU3

itf c. sl~i
KA-1559
06126110
3:46 PM

11'

KA-1559
Transaction
Detail By Account

KA-1559

October 2001 through December 2003

Accrual Basis
Date

5138 . AE-Dues and Subscriptions


General Journal
2n12002
General Journal
217/2002
General Journal
6n12002
General Journal
7/8/2002
General Journal
81712002
General Journal
9/8/2002
General Journal
9/8/2002
General Journal
10/8/2002
General Journal
11n12002
General Journal
1218/2002
General Journal
1/8/2003
General Journal
217/2003
General Journal
3/9/2003
General Journal
319/2003
General Journal
4/8/2003
General Journal
5/8/2003
General Journal
6/8/2003
7/9/2003
General Journal
7/9/2003
General Journal
General Journal
7/9/2003
General Journal
818/2003
General Journal
9/812003
General Journal
10/8/2003
General Journal
11/8/2003
General Journal
12/8/2003

AE 020702
AE 020702
AE 060702
AE 070802
AE 080702
AE 090802
AE 090802
AE 100802
AE 110702
AE 120802
AE 010803
AE 020703
AE 030903
AE 030903
AE 040803
AE 050803
AE 060803
AE 070903
AE 070903
AE 070903
AE 080803
AE090803
AE100803
AE110703
AE120803

Name

Memo

Class

AE DUES AND SUB


AECMDS
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB ...
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB ...
AE DUES AND SUB ...
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LlC
llC
llC
LlC

Clr

S
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5

Balance

Credit

Debit
37.50

27.50
245.68
84.95
489.90
186.00
9.95
9.95
21.95
9.95
9.95
9.95
555.00
9.95
9.95
9.95
9.95
9.95
75.00
198.00
9.95
9.95
9.95
9.95
9.95

37.50
10.00
255.68
340.63
830.53
1,016.53
1,026.48
1,036.43
1,058.38
1,068.33
1,078.28
1,088.23
1,643.23
1,653.18
1,663.13
1,673.08
1,683.03
1,692.98
1,767.98
1,965.98
1,975.93
1,985.88
1,995.83
2,005.78
2,015.73

2,043.23

27.50

2,015.73

2,043.23

27.50

2,015.73

Filed 08/23/10 Page 31 of 44

Total 5138 . AE-Dues and Subscriptions

Num

Case 1:08-cv-10223-NRB Document 32-12

Type

TOTAL

CASI ENTITIES

\ 1'

KA-1560
06125110
3:49 PM

KA-1560
Transaction
Detail By Account
October 2001 through December 2003

Accrual Basis
Date

5139 AE-Flnance Charge


General Journal
8n/2002
General Journal
91812002
General Journal
51812003
Total 5139 . AE-Finance Charge

Num
AE 080702
AE 090802
FLEX 050803

Name

Memo

Class

AE FINCHG ...
AE FLEX 090...
AE FKEX FI...

NISTATP
NIST ATP
NISTATP

Clr

Balance

Credit

Debit

Case 1:08-cv-10223-NRB Document 32-12

Type

TOTAL

KA-1560

CASI ENTITIES

2.14
4.37
12.40

2.14
2.23
8.03
12.40

0.00

12.40

12.40

0.00

12.40

Filed 08/23/10 Page 32 of 44


Page 1

c.Ae

U~

3'53~fvl5flfo

KA-1561
06/25110

11

CASI ENTITIES

KA-1561
Transaction
Detail By Account

KA-1561

October 2001 through December 2003

Accrual Basis
Date

5140 AE-Hardware
5141 . AE-3D.FX Cool
General Journal
61712002

Num

AE 060702

Name

Memo

AE 3D FXCOOL

Class

NISTATP

5143 . AE-ADOBE.Com
General Journal
4/812002
General Journal
7/912003

AE 040802
AE 070903

AE ADOBE.COM
AE HDWR ADOBE.COM

NISTATP
NIST ATP

5145 AE-BlkBox
General Journal

61712002

AE060702

AE BLACK BOX

NISTATP

5148 AE-CFDT.Electronics
General Journal
21712003
4/812003
General Journal
5/812003
General Journal
61812003
General Journal
General Journal
71912003
General Journal
8/812003
9/812003
General Journal
10/812003
General Journal
11/812003
General Journal
12/812003
General Journal

AE 020703
AE 040803
AE 050803
AE 060803
AE 070903
AE 080803
AE090803
AE1oo803
AE110703
AE120803

AE HDWR CFDT ELECTRONI...


AE HDWR CFDT ELECTRONI...
AE HDWR CFDT ELECTRONI...
AE HDWR CFDT ELECTRONI...
AE HDWR CFDT ELECTRON!. ..
AE HDWR CFDR ELECTRONI ...
AE HDWR CFDT ELECTRON!. ..
AE HDWR CFDT ELECTRONI...
AE HDWR CFDT ELECTRONI...
AE HDWR CFDT ELECTRONI...

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC

AE 040803
AE 050803

AE INSTALL COLUMBIA HOME


AE HDWR COLUMBIA HOME

NISTATP
NISTATP

5157 AE-Datavision
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

111712001
1218/2001
1/812002
1/812002
319/2002
5/812002
61712002
7/8/2002
10/1/2002
10/1/2002
10/8/2002
111712002
111712002
1/812003
1/1712003
3/9/2003

AE110701
AE120801
AE120802
AE120802
AE 030902
AE 050802
AE 060702
AE 070802
FLEX100802
FLEX100802
AE 100802
AE 110702
AE 110702
AE 010803
FLEX 0207...
AE 030903

AE
AE
AE
AE
AE
AE
AE
AE
AE
AE
AE
AE
AE
AE
AE
AE

DATAVISION
DATAVISION
DATAVISION
CM DATAVISION
DATAVISION
DATAVISION
DATAVISION
DATAVISION
DATAVISION
DATAVISION
DATAVISION
DATAVISION
DATAVISION
DATAVISION
FLEX HARD DATAVISION
HDWR DATAVISION

NISTATP
NISTATP
NIST ATP
NISTATP
NiSTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

1,014.43
0.00

0.00

1,370.16
144.90
285.63

0.00

527.98
1,418.00
297.71
3.71
129.99
344.00
1,377.87
225.00
1,519.95
903.25
407.67
31.97
31.97
422.97
599.99
169.00

1,014.43
117.86
507.52
615.35
723.18
831.01
938.84
1,046.67
1,154.50
1,262.33
1.370.16

144.90
140.73
285.63

Total 5155 . AE-Colurnbia Horne

935.52

Filed 08/23/10 Page 33 of 44

5155' AE-Columbia Home


4/8/2003
General Journal
5/812003
General Journal

0.00

117.86
389.66
107.83
107.83
107.83
107.83
107.83
107.83
107.83
107.83
1,370.16

Total 5148 . AE-CFDT.Electronics

86.30
767.39
935.52

1,014.43
1,014.43

Total 5145 . AE-BlkBox

0.00

767.39
168.13
935.52

Total 5143 AE-ADOBE.Com

86.30

86.30
86.30

Total 5141 . AE-3D.FX Cool

Balance

Credit

Debit

Case 1:08-cv-10223-NRB Document 32-12

Type

285.63
527.98
1,945.98
2,243.69
2,239.98
2,369.97
2,713.97
4,091.84
4,316.84
5,836.79
6,740.04
7,147.71
7,179.68
7,147.71
7,570.68
8,170.67
8,339.67
Page 1

eN:, 2.~f.

KA-1562
06/25110
3:53PM

Pr!t" Sltfo 1-1J3

KA-1562
Transaction
Detail By Account

KA-1562

CASI ENTITIES

Accrual Basis

October 2001 through December 2003

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Date
3/912003
41812003
5/812003
5/812003
6/812003
11/8/2003

Num
FLEX 0309...
AE 040803
AE 050803
FLEX 0508...
AE 060803
AE110703

Name

Memo

AE FLEX HDWR DATAVISION


AE HDWR DATAVISION
AE HDWR DATAVISION
AE FLEX DATAVISION
AE HDWR DATAVISION
AE HDWR DATAVISION

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC

Total 5157 . AE-Datavision


5158 AEDlgltal River
General Journal
12/812001
General Journal
4/812002

AE120801
AE 040802

AE DIGITAL RIVER
AE DIGITAL RIVER

NISTATP
NISTATP

AE DYMO SOFTWARE
AEDYMOCORP
AE HOWE DYMO CORP

NISTATP
NISTATP
NISTATP

Total 5159 . AE-Dymo Corp.


5161 AE-Electrlcal
General Journal
General Journal
General Journal

Supply
9/812002
1018/2002
111712002

AE ELECTRICAL SUPPLY
AE ELECTRICAL SUPPLY
AE ELECTRICAL SUPPLY

NISTATP
NISTATP
NISTATP

Total 5161 . AE-Electrical Supply


AE 020703
AE 030903

AE HDWR GARMIN INTL


AE HDWR GARMIN INTL

NISTATP
NISTATP

Total 5163 . AE-Garmin International


5165 AE-GL Video
General Journal
5/812002

AE 050802

AEGLVIDEO

NISTATP

5166 AE-Grainger
General Journal

9/812003

AE090803

AE WWW. GRAINGER

LLC

5168 AEIBM Direct


General Journal
4/812002
General Journal
5/8/2003

AE 040802
AE 050803

AE IBM DIRECT
AE HOWR IBM DIRECT

NISTATP
NISTATP

Total 5168 AEIBM Direct


5169 . AE..J&R Sound
General Journal
121812001
Tolal 5169 . AE-J&R Sound

AEJ & RSOUND

NISTATP

0.00

1,686.35
227.52
350.17

0.00

350.17
335.00

0.00

335.00
84.45

0.00

84.45
1,111.73
1,525.24

0.00

1,525.24
243.53

243.53
243.53

309.55
571.70
1,222.05
1,686.35

1,111.73
413.51
1,525.24

AE120801

0.00

84.45
84.45

180.82
82.40
159.55
309.55

335.00
335.00

Total 5166 . AE-Grainger

0.00

227.52
122.65
350.17

Total 5165 . AE-GL Video

107.90
180.82

571.70
650.35
464.30
1,686.35

10,587.49

Filed 08/23/10 Page 34 of 44

5163 . AE-Garmin International


General Journal
21712003
General Journal
3/9/2003

35.68

82.40
77.15
150.00
309.55

AE 090802
AE 100802
AE 110702

8,858.67
9,517.60
9,647.57
10,207.55
10,407.52
10,587.49

107.90
72.92
180.82

AE 110702
AE 120802
AE 030903

Balance

519.00
658.93
129.97
559.98
199.97
179.97
10,623.17

Total 5158 . AE-Digital River


5159 AE-Dymo Corp.
General Journal
1117/2002
General Journal
121812002
General Journal
31912003

Credit

Debit

Case 1:08-cv-10223-NRB Document 32-12

Type

0.00

243.53

5170 AEKips Bay Hardware


Page 2

eN:, 2.~'

AjrAi'M
KA-1563
06/25/10
3:53 PM

313

CASI ENTITIES

KA-1563
Transaction
Detail By Account

KA-1563

October 2001 through December 2003

Accrual Basis
Date

General Journal
General Journal

10/812002
111712002

Num
AE 100802
AE 110702

Name

Memo

AE KIPS BAY
AE KIPS BAY

Class
NISTATP
NISTATP

Total 5170 . AE-Kips Bay Hardware


5171 AE-Lumberland
General Journal
9/812002

AE 090802

AE LUMBERLANO

NISTATP

AE060702

AE PROJECTOR PEOPLE

NISTATP

5174 AERacklt Technology


General Journal
7/8/2002

AE070802

AE RACKIT

NISTATP

5176 AE-5ub Zero Technology


General Journal
61712002

AE 060702

AE SUB ZERO TECH

NISTATP

5178 AE-Wacom Technology


General Journal
4/812002

AE 040802

AE WACOM TECH

NISTATP

Total 5178 . AE-Wacom Technology


5180 . AEWlnzlp
General Journal

1218/2001

AEWINZIP

NISTATP

5140 AE-Hardware Other


General Journal
12/8/2001
General Journal
3/912002
General Journal
5/812003
Total 5140 . AE-Hardware - Other
Total 5140 . AE-Hardware
TOTAL

AE120801
AE 030902
AE 050803

AEANTEC
AESGI
AE HOWE MICRO MACK

NISTATP
NIST ATP
NIST ATP

1,366.00
0.00

1,366.00

0.00

89.35

89.35

171.29

171.29
0.00

171.29
29.00

29.00
29.00

199.00

0.00

Filed 08/23/10 Page 35 of 44

Total 5180 . AE-Winzip

9.90
199.00

0.00

89.35

171.29
AE120801

0.00

1,366.00

89.35

46.98
9.90

199.00

1,366.00

Total 5176 . AE-Sub Zero Technology

0.00

9.90

199.00

Total 5174 . AE-Rackit Technology

34.38
46.98

34.38
12.60

9.90

Total 5173 . AE-Projector People

Balance

Credit

46.98

Total 5171 . AE-Lumberland


5173 AEProJector People
General Journal
61712002

Debit

Case 1:08-cv-10223-NRB Document 32-12

Type

29.00
299.74
310.57
346.77

299.74
10.83
36.20
346.77

0.00

346.77

21,288.61

35.68

21,252.93

21,288.61

35.68

21,252.93

Page 3

CAG z,28

3"4P~ 571 '1 '11

KA-1564
06125/10

KA-1564
Transaction
Detail By Account
October 2001 through December 2003

Accrual Basis
Date

Hum

Name

Memo

Class

Clr

Debit

Credit

Balance

5189 . AE-Hotel

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Total 5189 AE-Hotel

TOTAL

21712002
3/9/2002
31912002
7/812002
81712002
9/812002
101812002
11812003
4/812003

AE 020702
AE 030902
AE 030902
AE 070802
AE 080702
AE 090802
AE 100802
AE 010803
FLEX 040803

AEHOTEL
AE HOTEL BOSTON
AE HOTEL SAN JOSE
AE HOTEL VA
AE HOTEL VA
AE HOTEL
AEHOTEL
AE HOTEL LANHAM MD
AE FLEX RAMADA INN

NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP

585.76
64.12
659.84
522.42
435.05
15.61
77.76
86.90
513.95

585.76
649.88
1,309.72
1,832.14
2,267.19
2,282.80
2,360.56
2,447.46
2,961.41

2,961.41

0.00

2,961.41

2,961.41

0.00

2,981.41

Case 1:08-cv-10223-NRB Document 32-12

Type

KA-1564

CASI ENTITIES

Filed 08/23/10 Page 36 of 44


Page 1

c./'rC ~Z"

lofJ I

hie, 51'10

KA-1565
06/25/10
3:56 PM

KA-1565
Transaction
Detail By Account
October 2001 through December 2003

Accrual Basis
Date

5190 AE-Installation
5191 AE-Home Depot
General Journal
1/812003

Num

AE 010803

Name

Memo

AE HOME DEPOT

Class

NISTATP

Total 5191 . AEHome Depot


5192 AEHomefront Hardware
General Journal
1/8/2002
General Journal
1/8/2002
General Journal
21712002
General Journal
3/9/2002
General Journal
4/812002
General Journal
518/2002
General Journal
7/812002
General Journal
7/8/2002
General Journal
81712002
General Journal
9/812002
General Journal
10/812002
General Journal
111712002
General Journal
1/812003

AE120802
AE120802
AE 020702
AE 030902
AE 040802
AE 050802
AE 070802
AE 070802
AE 080702
AE 090802
AE 100802
AE 110702
AE 010803

AE HOMEFRONT
AE HOMEFRONT
AE HOMEFRONT
AE HOMEFRONT
AE HOME FRONT
AE HOMEFRONT
AE HOMEFRONT
AE CM HOMEFRONT
AE HOMEFRONT
AE HOMEFRONT
AE HOMEFRONT
AE HOMEFRONT
AE TRUE VALUE

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

AE 070802
AE 070802
AE 080702
AE 090802

AE JENSEN
AE CMJRNSEN
AEJENSEN
AE CMJENSEN

NISTATP
NISTATP
NISTATP
NISTATP

Total 5190 . AE-Installation

30.72

AE TRUE VALUE
AEANTEC
AE TRUE VALUE
AE TRUE VALUE
AE INSTAll CABLES AM...
AE INSTAll WEST MARl...

NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP

30.72
0.00

123.71
10.80
293.94
137.45
25.96
284.18
1,145.53
86.78
239.95
497.29
272.88
203.46
16.70
86.78

1,264.94

30.72
123.71
134.51
428.45
565.90
591.86
876.04
2,021.57
1,934.79
2,174.74
2,672.03
2,944.91
3,148.37
3,165.07
3,165.07

72.39

1,264.94
1,230.40
1,233.40
1,161.01

106.93

1,161.01

34.54
3.00
1,267.94

AE120801
AE 070802
AE 110702
AE 120802
AE 060803
AE 060803

Balance

79.33
32.54
49.34
90.95
255.72
68.33

79.33
111.87
161.21
252.16
507.88
576.21

576.21

0.00

576.21

5,126.72

193.71

4,933.01

5,126.72

193.71

4,933.01

Page 1

Filed 08/23/10 Page 37 of 44

Total 5190 . AE-Installation - Other

Credit

3,251.85

Total 5193 . AE-Jensen Tools


5190 . AE-Installatlon Other
General Journal
121812001
General Journal
7/812002
General Journal
111712002
General Journal
121812002
General Journal
6/8/2003
General Journal
6/8/2003

Debit

30.72

Total 5192 . AE-Homefront Hardware


5193 AE"'ensen Tools
General Journal
71812002
General Journal
7/812002
General Journal
81712002
General Journal
91812002

Clr

Case 1:08-cv-10223-NRB Document 32-12

Type

TOTAL

KA-1565

CASI ENTITIES

CAe- 2~6

,
KA-1566

KA-1566
Transaction
Detail By Account

8:35PM

KA-1566

CASI ENTITIES

08/25/10

Accrual Basis

October 2001 through December 2003


Type

Date

81812003

Num

AE08...

Name

Memo

AE INTERNET AMTRAK

Clas.

LLC

Clr

Split

5148 AE-CFD...

Total 5201 . AE-Amlrak

Debit

Balance

Credit

57.00
57.00

57.00

0.00

57.00

5203.. AE-Expedla
General Journal
General Joumal

81712002
41812003

AE08...
AE04...

AE MEALS AND ENT


AE INTERNET EXPEDIA

NISTATP
NISTATP

5011 . AEGas
5008 . AEAirpo...

Total 5203 . AE-Expedia


5200 . AE-Intemet Other
General Journal
81712002
General Joumal
7/8/2002

Total 5200 . AElntemet Other


Total 5200 . AElntemet
TOTAL

356.24
AE06...
AE07...

AE INTERNET,COM
AE CM INTERNET

NISTATP
NISTATP

5011 . AEGas
5011 . AEGas

331.25
356.24

331.25
24.99
0.00

356.24

29.95

29.95
0.00

29.95

29.95

0.00

443.19

29.95

413.24

443.19

29.95

413.24

29.95

Case 1:08-cv-10223-NRB Document 32-12

5200 AE-Intemet
5201 . AEAmtrlk
General Journal

Filed 08/23/10 Page 38 of 44


Page 1

Ft{e-51.1O

KA-1567
06/25110
3:59PM

'i

KA-1567
Transaction
Detail By Account
October 2001 through December 2003

Accrual Basis

Total 5210 . AEMeals

111712001
1218/2001
121812001
121812001
1/812002
21712002
319/2002
5/812002
61712002
7/812002
81712002
9/812002
9/812002
101812002
10/812002
111712002
121812002
1/812003
21712003
319/2003
4/8/2003
5/812003
6/812003
7/912003
10/812003
11/812003

Num
AE110701
AE120801
AE120801
AE120801
AE120802
AE 020702
AE030902
AE050802
AE 060702
AE 070802
AE 080702
AE 090802
AE 090802
AE 100802
AE 100802
AE 110702
AE 120802
AE 010803
AE 020703
AE 030903
AE 040803
AE 050803
AE 060803
AE 070903
AE1oo803
AE110703

Name

Memo
AE MEALS
AEMEALSOOT
AEMEALS
AE MEALS
AEMEALS
AEMEALS
AE MEALS
AEMEALS
AE MEALS
AEMEALS
AEMEALSVA
AE MEALS OOT
AEMEALS
AE MEALS OOT
AEMEALS
AEMEALS
AEMEALS
AE MLS AND ENT
AE MLS AND ENT
AE MKS AND ENT
AE MLS AND ENT
AE MLS AND ENT
AE MLS AND ENT
AE MLS AND ENT
AE MLS AND ENT
AE MLS AND ENT

Class
NISTATP
NISTATp
NIST ATP
NIST ATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NfSTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC

Clr

Debit

Credit

Balance

77.79
18.08
14.95
130.01
35.20
76.05
162.55
43.35
167.84
589.17
5.12
29.62
83.50
11.61
160.35
341.52
569.35
224.40
289.39
102.10
646.85
108.78
554.20
464.76
148.68
14.50

77.79
95.87
110.82
240.83
276.03
352.08
514.63
557.98
725.82
1,314.99
1,320.11
1,349.73
1,433.23
1,444.84
1,605.19
1,946.71
2,516.06
2,740.46
3,029.85
3,131.95
3,778.80
3,887.58
4,441.78
4,906.54
5,055.22
5,069.72

5,069.72

0.00

5,069.72

5,069.72

0.00

5,069.72

Filed 08/23/10 Page 39 of 44

5210' AEMeals
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

Date

Case 1:08-cv-10223-NRB Document 32-12

Type

TOTAL

KA-1567

CASI ENTITIES

Page 1

CAe Z~2

KA-1568
08/25/10

A-/c, S:J.~O

4:00 PM

lotl-

KA-1568
Transaction
Detail By Account
October 2001 through December 2003

Accrual Basis
Date

5220 . AE.()fflce
5221 . AE-Bruce Better Living
General Journal
21712003

Num

AE 020703

Name

Memo

AE BRUCE BETTER LIVING

Class

NISTATP

Total 5221 . AE-Bruce Better Living


5222 AE-Coffee Distributing
General Journal
51812002
General Journal
61712002
General Journal
111712002

AE 050802
AE060702
AE 110702

AE COFFEE DISTRIBUTING
AE COFFEE DISTRIBUTING
AE COFFEE DISTRIBUTING

NISTATP
NISTATP
NISTATP

AE 040803

AE OFC ECKERD

NISTATP

AE 030903

AE OFC LABEL UNIVERSE

NISTATP

AE MARRIOTT GIFT SHOP

NISTATP

AE110701
AE120801
AE120802
AE120802
AE020702
AE 020702
AE 030902
AE 040802
AE 060702
AE 070802
AE 080702
AE 090802
FLEX100802
AE 100802
AE 100802
AE 110702
FLEX 050803
AE 070903
AE090803

AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE CM OFC DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE CM OFC DEPOT
AE OFFICE DEPOT
AE FLEX OFC OFFICE DEPOT
AE OFC OFC DEPOT
AE OFC OFFICE DEPOT

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC

5227 AE.Qffice Max


3/912002
General Journal

AE 030902

AE OFFICE MAX

NISTATP

15.19
35.40

0.00

6.00

35.40
6.00

0.00

168.57
764.61
119.45
54.11
57.37
214.88
183.98
190.52
142.89
349.97
376.59
424.34
587.64
642.58
16.24
197.25
108.31
108.31
75.97

28.20

524.55
15.19

0.00

35.40

4,604.92

Tola15226 AE-Office Depot

0.00

178.66

6.00
168.57
933.18
1,052.63
998.52
1,055.89
1,270.77
1,454.75
1,645.27
1,788.16
2,138.13
2,514.72
2,939.06
3,526.70
4,169.28
4,153.04
4,350.29
4,241.98
4,350.29
4,426.26
4,426.26

Filed 08/23/10 Page 40 of 44

5226 AE.()fflce Depot


111712001
General Journal
General Journal
121812001
General Journal
11812002
General Journal
11812002
General Journal
21712002
General Journal
21712002
General Journal
31912002
41812002
General Journal
General Journal
61712002
General Journal
71812002
General Journal
81712002
General Journal
91812002
101112002
General Journal
General Journal
101812002
General Journal
101812002
General Journal
111712002
General Journal
51812003
71912003
General Journal
General Journal
91812003

129.75
323.67
407.93
524.55

15.19

6.00

Total 5225 . AE-Marriott Gift Shop

129.75
0.00

323.67
84.26
116.62

35.40
AE 020703

Balance

129.75

15.19

Total 5224 . AE-Label Universe


5225 AEMarriott Gift Shop
General Journal
21712003

Credit

524.55

Total 5223 . AE-Eckerd


5224 . AE-Label Universe
General Journal
31912003

Debit

129.75

Total 5222 . AECoffee Distributing


41812003

Clr

Case 1:08-cv-10223-NRB Document 32-12

Type

5223 . AEEckerd
General Journal

KA-1568

CASI ENTITIES

28.20

Page 1

c../JrC, Z.~3

!rIc sz].()
KA-1569
06125110
4:00 PM

"1J:Y

KA-1569
Transaction
Detail By Account
October 2001 through December 2003

Accrual Basis
Date

Num

Name

Memo

Class

Total 5227 . AE-Offjce Max


5228 AE-Pearl Paint
General Journal
2nl2003

AE 020703

AE PEARL PAINT

NISTATP

AE110701
AE 050802
AE 070802
AE 080702
AE 100802
AE 010803
AE 040803
AE 060803

AE RADIO SHACK
AE RADIO SHACK
AE RADIO SHACK
AE RADIO SHACK
AE RADIO SHACK
AE RADIO SHACK
AE OFC RADIO SHACK
AE OFC RADIO SHACK

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

AE 070903

AE OFC RITE AID

NISTATP

1/812002
2n12002
8n12oo2

AE STAPLES
AESTAPLES
AE PAYPAL

NISTATP
NISTATP
NISTATP

5220 AE-Office - Other


General Journal
10/812001
General Journal
10/812001
General Journal
11m2001
General Journal
11m2001
General Journal
81712002
General Journal
11m2oo2
General Journal
12/812002
General Journal
121812002
Total 5220 . AE-Office - Other
Total 5220 . AE-Office
TOTAL

AE 100801
AE 100801
AE110701
AE110701
AE 080702
AE 110702
AE 120802
AE 120802

AE FLEX 091701
AE FLEX 091701
AE FLEX 101601
AE FLEX 101601
AE REBILLING
AEPHOTOS
AE PERFORMANC FILTERS
AEOFFICE

INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

47.93
0.00

47.93
67.57
134.37
168.30
185.60

344.50
362.12
389.62
596.22
0.00

6.26

596.22
6.26

0.00

865.99
20.45
142.91
1,029.35

28.20

6.26
865.99
886.44
1,029.35

0.00

1,029.35
84.07
165.25
246.43
330.50
366.50
577.39
745.59
1,108.04

84.07
81.18
81.18
84.07
36.00
210.89
168.20
362.45
1,108.04

0.00

1,108.04

8,131.81

178.66

7,953.15

8,131.81

178.66

7,953.15

Page 2

CAe

z!A-

Filed 08/23/10 Page 41 of 44

Total 5231 . AEStaples

0.00

67.57
66.80
33.93
17.30
158.90
17.62
27.50
206.60

6.26
AE120802
AE 020702
AE 080702

Balance

47.93

596.22

Tola15230 AE-RiteAid
5231 AE-8taples
General Journal
General Journal
General Journal

Credit

47.93

Total 5229 . AE-Radio Shack


71912003

Debit
28.20

Tolal 5228 . AE-Peart Paint


5229 AERadlo Shack
General Journal
11m2001
General Journal
5/812002
General Journal
7/812002
General Journal
81712002
General Journal
10/812002
General Journal
1/812003
General Journal
4/812003
General Journal
6/812003

Clr

Case 1:08-cv-10223-NRB Document 32-12

Type

5230 AERlteAid
General Journal

KA-1569

CASI ENTITIES

,
KA-1570
08125110

KA-1570
Transaction
Detail By Account

KA-1570

CASI ENTITIES

4:01 PM

October 2001 through December 2003

Accrual Basis

5250 . AE.Paypal
General Journal

Total 5250 . AE-Paypal


TOTAL

Date
1/8/2003

Num
AE010803

Name

Memo
AE PAYPAL

Class

NISTATP

Clr

Debit

Balance

Credit

20.44

20.44
20.44

0.00

20.44

20.44

0.00

20.44

Case 1:08-cv-10223-NRB Document 32-12

Type

Filed 08/23/10 Page 42 of 44

,
KA-1571
06/25/10
4:03 PM

It/~ suo

KA-1571

5260 . AE-Phon.
5261 AEIDT
General Journal

Date

10/8/2003

Transaction Detail By Account


October 2001 through December 2003
Num

AE100803

Memo

Name

AE PHONE lOT

Class

LLC

Total 5261 . AE-loT


AE 060803

AE PHONE SIERRA WIRELE...

NISTATP

Total 5263 . AE-8ierra Wyreless


11/812003

AE110703

AE TELE SKYTEL

LLC

7/8/2002
9/812002
10/8/2002
1018/2002
9/8/2003
11/812003
11/812003

AE 070802
AE 090802
AE 100802
AE 100802
AE090803
AE110703
FLEX 100803

AE CM SPRINT
AECM SPRINT
AE TELEPHONE
AECM SPRINT
AE SPRINT
AE TELE SPRINT
AE FLEX SPRINT PCS

NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC

Total 5265 . AE-Sprint


NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC

Total 5266 . AE-Telephone


5260 AEPhone Other
General Journal
61712002
Total 5260 . AE-Phone - Other

TOTAL

AE PHONE

NISTATP

128.20
104.74

0.00

104.74
50.18

50.18
0.00

50.18

105.00
205.00
205.00

-105.00
-310.00
-105.00
-310.00
-260.81
-160.81
39.81

515.00

39.81

205.00
49.19
100.00
200.62

9.72
41.58
205.00
22.00
105.00
105.00
55.22
25.00
1.00
442.52

AE 060702

0.00

127.00

9.72
51.30
256.30
234.30
339.30
234.30
289.52
314.52
315.52
315.52
127.00

127.00
127.00

0.00

127.00

1,407.45

642.00

765.45

1,401.45

642.00

165.45

Page 1

Filed 08/23/10 Page 43 of 44

AE TELEPHONE
AE PHONE
AE PHONE
AE eM IBILLS
AE TELEPHONE
AE TELEPHONE
AE TELEPHONE
AE TELEPKONE
AE PHONE

128.20

104.74

554.81
AE 020702
AE 030902
AE 070802
AE 070802
AE 080702
AE 080702
AE 010803
AE 020703
AE090803

Balance

128.20

50.18

5266' AETelephone
General Journal
2/7/2002
General Journal
3/9/2002
General Journal
71812002
General Journal
7/8/2002
General Journal
8/7/2002
General Journal
81712002
General Journal
1/812003
General Journal
21712003
General Journal
9/8/2003

Total 5260 . AE-Phone

Credit

104.74

Total 5264 . AE-8kytel


5265 AE-8print
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Debit

128.20

5263 AE-8lerra Wyreless


General Journal
6/8/2003
5264 AE-8kytel
General Journal

Clr

Case 1:08-cv-10223-NRB Document 32-12

Type

KA-1571

CASI ENTITIES

I~ I

Accrual Basis

CA~ 'Z3"

4:04 PM
KA-1572
06/25110

CASI ENTITIES
KA-1572
Transaction Detail By Account
October 2001 through December 2003

Accrual Basis

Total 5275 . AE-USPS


Total 5270 . AE-Postage

Date

12/812001
118/2002
31912002
51812002
11f7l2oo2
121812002
1/812003
2f7/2oo3
319/2003
41812003
51812003
81812003
1218/2003
121812003

Nurn

AE120801
AE120802
AE 030902
AE 050802
AE 110702
AE 120802
AE 010803
AE 020703
AE 030903
AE 040803
AE 050803
AE 080803
AE120803
FLEX 120803

Name

Memo

AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE FLEX USPS

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC

Clr

Debit

Credit

Balance

104.40
73.85
68.73
32.45
60.85
129.25
200.00
44.07
13.65
31.00
92.80
145.88
54.20
200.00

104.40
178.25
246.98
279.43
340.28
469.53
669.53
713.60
727.25
758.25
851.05
996.93
1,051.13
1,251.13

1,251.13

0.00

1,251.13

1,251.13

0.00

1,251.13

1,251.13

0.00

1,251.13

Case 1:08-cv-10223-NRB Document 32-12

Type
5270 . AE-Postage
5275 AE-USPS
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-1572

Filed 08/23/10 Page 44 of 44


Page 1

CAe. 231

.,
CASI ENTITIES

4:05 PM

KA-1573
06/25/10

KA-1573
Transaction
Detail By Account
October 2001 through December 2003

Accrual Basis

Type

Total 5280 . AE-Repairs

Date

1/812002
5/B/2002
7/8/2002
enl2oo2

Num
AE120802
AE050802
AE070B02
AE 080702

Name

Memo
AE KIPS
AE KIPS
AEKIPS
AE KIPS

BAY
BAY
BAY
BAY

Class
NISTATP
NISTATP
NISTATP
NISTATP

Clr

Debit

Balance

Credit

21.64
9.36

Case 1:08-cv-10223-NRB Document 32-13

5280 . AE-Repairs
General Journal
General Journal
General Journal
General Journal

TOTAL

KA-1573

21.64
31.00
39.66
46.16

8.66
6.50
46.16

0.00

46.16

46.16

0.00

46.16

Filed 08/23/10 Page 1 of 45


Page 1

2..ti

,
4:06 PM

CASt ENTITIES

KA-1574
06125/10

KA-1574
Transaction
Detail By Account

Accrual Basis

KA-1574

October 2001 through December 2003


Type

Date

Num

Name

Memo

Class

Debit

Balance

Credit

Case 1:08-cv-10223-NRB Document 32-13

Clr

5290 . AE-8eminar
5292 AE-8IAM Math Society

General Journal
General Journal

2n12002
4/812002

Total 5292 . AE-SIAM Math Society


Total 5290 . AE-Seminar
TOTAL

AE 020702
AE 040802

AESIAM
AESIAM

NISTATP
NISTATP

250.00
500.00

250.00
250.00
500.00

0.00

500.00

500.00

0.00

500.00

500.00

0.00

500.00

Filed 08/23/10 Page 2 of 45


Page 1

CAc2~

4:08PM
KA-1575

IIlc

52-'11

/1

06/25110

Accrual Basis

Date

5299 . AEoSoftware
5300 . AEBuy Up Time
General Journal
6f712002
General Journal
61712002

CASI ENTITIES
KA-1575
Transaction Detail By Account

Num

AE 060702
AE 060702

Name

Memo

AE BUY UP TIME
AE BUY UP TIME

Class

NISTATP
NISTATP

AE 020703

AE SOFT CODA COMPANY

NISTATP

AE 020703
AE 040803

AE SOFT DIGITAL RIVER


AE SOFT DIGITAL RIVER

NISTATP
NISTATP

AE 060702
AE 070802

AE EACCELERATION
AE CM EACCRLERATION

NISTATP
NISTATP

AE 050802
AE040803

AEGET INFO
AE SOFT GETINFO

NISTATP
NISTATP

AE IRIS INC
AE IRIS SHOP
AE SOFT IRIS

NISTATP
NISTATP
NISTATP

Total 5307 . AE-lris Inc.


5308 . AE.Jasc Software
General Joumal
61712002

AE JASC SOFlWARE

NISTATP

Total 5308 . AE-Jasc Software


5309 . AE-Kennedy Software
General Journal'
21712003
General Journal
319/2003

AE SOFT KENNEDY TECH...


AE REFUND KENNEDY TE...

NISTATP
NISTATP

Total 5309 . AE-Kennedy Software


5310 . AE-McAfee
General Journal
General Journal

5/812002
61712002

AEMCAFEE
AEMCAFEE

NISTATP
NIST ATP

Total 5310 . AEMcAfee


6311 AE-MYNAt.Com
General Journal
51812003

AE SOFT MYNAI

NISTATP

0.00

177.45
107.94
207.93

0.00

207.93

34.00

70.00
36.00

34.00

36.00
15.63
55.58

0.00

68.94
228.98
129.99

55.58
68.94
297.92
427.91

0.00

427.91

0.00

19.00

189.95

195.90
5.95

189.95

5.95

19.00

19.00

195.90

41.54
31.15
72.69

AE 050803

177.45

15.63
39.95

195.90
AE 050802
AE 060702

799.49

70.00

19.00
AE 020703
AE 030903

51.50

107.94
99.99

427.91
AE 060702

850.99
799.49

177.45

55.58
AE 070802
AE 010803
AE 070903

51.50

41.54
72.69
0.00

71.38

Filed 08/23/10 Page 3 of 45

71812002
1/812003
7/9/2003

Balance

850.99

70.00

Total 5306 . AE-Getlnfo.Com


5307 . AE-Irls Inc.
General Journal
General Journal
General Journal

Credit

207.93

Total 5303 . AE-Eacceleration


5306 AE-Getlnfo.Com
General Journal
51812002
General Journal
4/812003

Debit

177.45

Total 5302 . AE-Digiatl River Soft


5303 AE-Eacceleration
General Joumal
61712002
General Journal
71812002

Clr

850.99

Total 5301 . AE-Coda Company


5302 . AE-Dlglatl River Soft
General Joumal
21712003
General Journal
4/812003

KA-1575

October 2001 through December 2003

Total 5300 . AE-Buy Up Time


5301 AEoCoda Company
General Journal
21712003

Case 1:08-cv-10223-NRB Document 32-13

Type

72.69
71.38
Page 1

CAe.

~D

4:08 PM
KA-1576
06125110

~/c,

KA-1576

Accrual Basis

Transaction Detail By Account

2-1~. .

October 2001 through December 2003


Num

Name

Memo

Class

Total 5311 . AE-MYNAI.Com


5312 AE-Quickbooks
General Journal
1/812002
General Journal
5/8/2002
General Journal
61712002
General Journal
61712002
General Journal
1/812003
General Journal
4/812003

4/812003

AE120802
AE 050802
AE 060702
AE 060702
AE 010803
AE 040803

AE OS PAYROLL
AE INTUIT
AE INTUIT SOFTWARE
AE CM QS 060702
AE INTUIT QB PAYROLL
AE SOFT INTUIT

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

AE 040803

AE SOFT REGNOW

NISTATP

5/8/2002
6n12oo2
9/8/2002
9/812002

050802
060702
090802
090802

AE REG SOFT
AE REG SOFT
AE SOFTWAER REGSOFT
AE CM REGSOFT

NISTATP
NISTATP
NISTATP
NISTATP

Total 5314 AE.Regsoft


5315' AERhlno
General Journal
General Journal

5/812003
61812003

AE SOFT RHINO
AE SOFT RHINO

NISTATP
NISTATP

AE 060702
AE 050803

AEROXIO
AE ROXIO INC

NISTATP
NISTATP

Total 5316 AE-Roxio


5317' AERuntime
General Journal

61712002

AE 060702

AE RUNTIME

NISTATP

Tola15317' AE-Runlirne
5318 AE-Software for Science
General Journal
10/8/2002

AE SOFTWARE FOR SCIE...

NISTATP

TOlal 5318 . AE-Software for Science


5319' AE.Tehalchemy
General Journal
5/812002
General Journal
11812003
General Journal
61812003

AE TECHALCHEMY
AE TECHALCHEMY
AESOFTTECHALCHEMY

NISTATP
NISTATP
NISTATP

Total 5319 . AE-Tehalchemy


5320 AEYisloneer
General Journal
71812002

AE YISIONEER

NISTATP

97.89
34.95
82.91

0.00

82.91
105.90
195.85

0.00

195.85
159.00

0.00

159.00
258.00

258.00
0.00

258.00
34.95
36.95
56.90

34.95
2.00
19.95
56.90

AE 070802

19.95

159.00

258.00
AE 050802
AE 010803
AE 060803

19.95

32.94
57.94
117.84
97.89

105.90
89.95

159.00
AE 100802

73.86

34.95
47.96

1,563.44

0.00

32.94
25.00
59.90

195.85

129.00
1,763.52
2,851.60
1,227.90
1,396.90
1,563.44

73.86

73.86

82.91
617/2002
5/8/2003

1,623.70

71.38

0.00

44.94

56.90
44.94

Page 2

CAe,

2*'

Filed 08/23/10 Page 4 of 45

Total 5315 AE-Rhino


5316 AERoxlo
General Journal
General Journal

1,623.70
169.00
166.54

117.84
AE 050803
AE 060803

0.00

129.00
1.634.52
1.088.08

73.86
AE
AE
AE
AE

Balance

Credit

3.187.14

Total 5313 . AE-Regnow


5314 AE.Regsoft
General Journal
General Journal
General Journal
General Journal

Debit
71.38

Total 5312 . AE-Ouickbooks


5313' AE-Regnow
General Journal

Clr

Case 1:08-cv-10223-NRB Document 32-13

Type

KA-1576

CASI ENTITIES

52..'1'1

Irf(" S'"zq q

4:08 PM
KA-1577
06/25110

Accrual Basis

General Journal
General Journal

Date

41812003
5/8/2003

KA-1577

Transaction Detail By Account


October 2001 through December 2003
Num

AE 040803
AE 050803

Name

Memo
AE SOFT VISIONEER
AE SOFT VISIONEER

Class
NISTATP
NISTATP

Total 5320 . AE-Visioneer


5321 AE-WNT.Reg.Net
General Journal
5/812002

AE 050802

AE WNT.REG NET

NISTATP

AE110703

AE WWW.RTT.COM SOFT

LLC

5323 . AEZlppy.USA
General Journal
6/812003

AE 060803

AE SOFT ZIPPY

NISTATP

5299 AE-8oftware - Other


General Journal
61712002
General Journal
617/2002
General Journal
81712002
General Journal
9/812002
General Journal
10/812002
Total 5299 . AE-Software - Other
Total 5299 . AE-Software

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

514.90

0.00

57.90

57.90

39.74
0.00

39.74
426.00

426.00
0.00

426.00
96.90
471.90
521.85
554.31
586.79

96.90
375.00
49.95
32.46
32.48
586.79

0.00

586.79

8,055.66

2,069.10

5,986.56

8,055.66

2,069.10

5,986.58

Page 3

cAe 2'12

Filed 08/23/10 Page 5 of 45

TOTAL

AE PC MODIFAST
AE SGI USERS
AEQPASS
AE SOFTWARE APPLE
AE WACOM TECH

150.00

39.74

426.00
AE 060702
AE060702
AE 080702
AE090802
AE 100802

664.90
514.90

57.90

39.74

Total 5323 . AE-Zippy.USA

150.00

619.96

57.90

Total 5322 . AE-WWW.RTT.Corn

Balance

Credit

Debit

664.90

Total 5321 . AE-WNT.Reg.Net


5322' AE-WWW.RTT.Com
General Journal
11/8/2003

Clr

Case 1:08-cv-10223-NRB Document 32-13

Type

317

KA-1577

CASI ENTITIES

4:10 PM
KA-1578
06125110

KA-1578

Transaction Detail By Account


October 2001 through December 2003

Accrual Basis
Date

Num

5350' AE-Tech
5351' AE-Tlme Motion Tools
General Journal
7/8/2002

AE 070802

Name

Memo

AE TOME MOTION

Class

NISTATP

Total 5351 . AETime Motion Tools

5352 . Microsoft
General Journal
Total 5352 . Microsoft
Total 5350 . AE-Tech

7/8/2002

Clr

Debit

AE MICROSOFT Too.

NISTATP

Balance

104.55
104.55

AE 070802

Credit

104.55
0.00

104.55

245.00

0.00

245.00

349.55

0.00

349.55

349.55

0.00

349.55

245.00

245.00

Case 1:08-cv-10223-NRB Document 32-13

Type

TOTAL

KA-1578

CASI ENTITIES

Filed 08/23/10 Page 6 of 45


Page 1

CAe Z'f3

4:11 PM
KA-1579
06125110

KA-1579

KA-1579

CASI ENTITIES

Transaction Detail By Account


October 2001 through December 2003

Accrual Basis
Date

Num

AE 070802

Name

Memo

Class

AE MICROM...

NIST ATP

Total 5361 . AE-Micro Marl(

5382 AE.Tecra Tools


71812002
General Joumal
Total 5362 . AE-Tecra Tools
Total 5360 . AE-Tools
TOTAL

Clr

Debit

AE TEeM T...

NIST ATP

139.95

139.95
139.95

AE 070802

Balance

Credit

0.00

139.95
247.30

247.30
247.30

0.00

247.30

387.25

0.00

387.25

387.25

0.00

387.25

Case 1:08-cv-10223-NRB Document 32-13

Type

5360 AETools
5361 . AEMicro Mark
7/8/2002
General Joumal

Filed 08/23/10 Page 7 of 45

, /l-k

4:13PM
KA-1580
06125110
Accrual Basis

CASI ENTITIES
KA-1580
Transaction Detail By Account

Date

5389 AETravel
5371 AE-Luggage Carts
General Journal
21712002
General Journal
2n12003
General Journal
71912003

October 2001 through December 2003


Num

AE 020702
AE 020703
AE 070903

Name

Memo

AE LUGGAGE CARTS
AE LUGGAGE CARTS
AE TRAVEL LUGGAGE CARTS

Class

NISTATP
NISTATP
NISTATP

Total 5371 . AE-Luggage Carts


5372 AE-Metrocard
General Journal
1/812002
General Journal
31912002
General Journal
51812002
General Journal
21712003

AE120802
AE 030902
AE 050802
AE 020703

- AEMETROCARD
AE METROCARD
AE METROCARD
AE METROCARD

NISTATP
NISTATP
NISTATP
NISTATP

AE 030902
AE 020703
AE 040803
AE 070903
AE 070903

AETAXI
AE TRAVEL LIMO
AE TRAVEL BREAK TO THE BORDER
AE TRAVEL TAXI SAN FRAN
AE TRAVEL BREAK TO THE BORDER

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

AEAMTRAK
AE CM 111201
AEAMTRAK
AE CM TRAIN 030902
AETRAIN
AEAMTRAK
AE TRAIN PENN STATION
AR TRAIN AMTRAK
AECMAMTRAK

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
LLC
LLC

Total 5374 . AE-Train


5369' AETravel- Other
General Journal
11nJ2002
Total 5369 . AE-Travel- Other
Total 5369 . AE-Travel
TOTAL

AE TRAVEL SUPPLIES

NISTATP

14.00
30.00
60.00
90.00
120.00

0.00

120.00
50.00
153.50
171.89
181.89
385.89

50.00
103.50
18.39
10.00
204.00
0.00

385.89

57.00

548.00
274.00
1,397.00
1.039.00
1,589.00
1.628.00
1,636.55
1,135.55
1,678.55

689.00

1,678.55

548.00
274.00
1,123.00
358.00
550.00
39.00
8.55
99.00
2,367.55

AE 110702

0.00

30.00
30.00
30.00
30.00

385.89
AE120801
AE120801
AE 030902
AE 030902
AE 060702
AE 120802
AE 040803
AE 080803
AE080B03

4.00
10.00
14.00

4.00
6.00
4.00

86.59

86.59
86.59

0.00

86.59

2,974.03

689.00

2,285.03

2,974.03

689.00

2,285.03

Page 1

Filed 08/23/10 Page 8 of 45

121812001
1218/2001
3/912002
31912002
sn12002
121812002
41812003
818/2003
81812003

Balance

Credit

Debit

120.00

Total 5373 . AE-Taxi and Limousine


5374' AE-Train
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Joumal
General Journal
General Journal

Clr

14.00

Total 5372 . AE-Metrocard


5373 AE-Taxl and Limousine
General Journal
31912002
General Journal
21712003
General Journal
41812003
General Journal
71912003
General Journal
71912003

KA-1580
Case 1:08-cv-10223-NRB Document 32-13

Type

''0

-,

53(,1

CAc1.&.f,

,
KA-1581
06/25110
4:14 PM

Accrual Basis

MC- {p
I
~ 'V"
f)t;(;

Date

6000 . Accounting
6001 Joseph Comwall
Check
10/17/2003
Bill
12131/2003

October 2001 through December 2003


Name

Num

3576
APL3645

Memo

Class

LLC
LLC

Joseph Comwall
Joseph Cornwall

DBK 1039
NCO 104
cd 107
NCO 206
cd 203

JILL FELDM...
Jill Feldman CPA
Jill Feldman CPA
Jill Feldman CPA
Jill Feldman CPA

NISTATP
NIST-ATP
INC
NISTATP
INC

NCO 5306
10327
10529
10656
10616
10623
10696
10755
10900

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Joan Hayes CPA


Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA

10413
10424
10462
10497
10613
10628
10636
10652
AP N 10717
10822
10889
10960
10976
10977
10989
10978
LND 713
LND 807

Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N

Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson

6006 . Spitz & Greenstein


8/12/2003
General Journal

DBK5362

MEL SPITZ

LLC

0.00

0.00

5,500.00
1,000.00
2,090.00
4,590.00
4,840.00
5,215.00
7,715.00
10,215.00
12,715.00
15,215.00

1,000.00
1,090.00
2,500.00
250.00
375.00
2,500.00
2,500.00
2,500.00
2,500.00
0.00

15,215.00
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
24,160.00
25,290.00

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
1,790.00
1,130.00

1,000.00

2,945.10
500.00
2,500.00
3,500.00
4,500.00
5,500.00

500.00
2,000.00
1,000.00
1,000.00
1,000.00

25,290.00

Total 6005 . Ken Jackson

1,200.00
2,945.10

0.00

Filed 08/23/10 Page 9 of 45

8/1812002
91612002
9/19/2002
10/412002
11/1512002
11/21/2002
11/21/2002
11/29/2002
12131/2002
2/20/2003
4/16/2003
512212003
5/2212003
61712003
6/2312003
6130/2003
712212003
8/21/2003

Balance

Credit

1,200.00
1,745.10

15,215.00

Total 6004 . Joan Hayes CPA


6005 Ken Jackson
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Check

Debit

5,500.00

Total 6003 . Jill Feldman CPA


6004 . Joan Hayes CPA
Check
512812002
Check
7/1312002
Check
10/1812002
Check
10/1812002
11/1512002
Check
Check
11/1512002
Check
1212812002
112212003
Check
Check
4/1712003

Clr

2,945.10

Total 6001 . Joseph Cornwall


6003 . Jill Feldman CPA
General Joumal
12/1412001
Check
1/512002
Check
1/10/2002
21112002
Check
Check
211212002

KA-1581
Case 1:08-cv-10223-NRB Document 32-13

Type

KA-1581
Transaction
Detail By Account
CASI ENTITIES

25,290.00
1,000.00
Page 1

cAe 2.iJ',

(,000

4:14 PM
KA-1582
06125110

"2.--

CASI ENTITIES
KA-1582
Transaction Detail By Account

KA-1582

October 2001 through December 2003

Accrual Basis
Date

9/2612003
12/312003
1211712003
12/17/2003
1213112003

Total 6006 . Spitz &Greenstein


Total 6000 . Accounting

Num
3564
OBK 5376
OBK5379
OBK5380
AP L 3652

Name

Memo

Spitz & Greenstien


MEL SPITZ
MEL SPITZ
MEL SPITZ
Spitz & Greenstien

Class
LLC
LLC
LLC
LLC
LLC

Clr

Debit

Balance

Credit

2,000.00
2,000.00
2,500.00
2,500.00
3,000.00

3,000.00
5,000.00
7,500.00
10,000.00
13,000.00

13,000.00

0.00

13,000.00

61,950.10

0.00

61,950.10

61,950.10

0.00

61,950.10

Case 1:08-cv-10223-NRB Document 32-13

Type
Check
General Joumal
General Journal
General Journal
Bill

TOTAL

-,

Filed 08/23/10 Page 10 of 45


Page 2

C.Ae, 2&#1

4:17 PM
KA-1583

!TIc.

(,0/0

KA-1583

/~.3

06125110
Accrual Basis

6010 Auto
6011 Auto Rental
Check
Check
Check
Check
Check
General Journal
Check
Check
Check
Check
Check
Check
Check
Check

Date

11/1812001
11512002
212812002
311/2002
51112002
513112002
81312002
9/1112002
1111912002
211212003
512112003
m12003
ml2003
712212003

Transaction Detail By Account


October 2001 through December 2003
Name

Num

CD 1128
NCO 102
10078
NCO 304
NCO 506
MCDBK
10373
10439
NCO 1116
10793
NCO 1824
11017B
11017A
LND 705

Hertz Corporation
Hertz Corporation
SI. Louis University
Hertz Corporation
Hertz Corporation

Memo

check 10078
MC HERTZ

Hertz Corporation
Hertz Corporation
Hertz Corporation
Hertz Corporation
Robert Benedict
BOB BENEDICT
BOB BENEDICT
Hertz Corporation

Class

INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
N LLC N
N LLC N
N LLC N

NCD 516
10369
NCD921
NCO 1213
NCD1121
10667
AP N 1404
NCO 1505
NCO 1807
NCO 1903
10984
LND802
MCDBK
LCD 907
LCD 1115
LCD 1218
AP L 3641

Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
MC AUTO EXXON
Exxon
Exxon
Exxon
Exxon

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
LLC
LLC
LLC
LLC
LLC

6013 Gas
Check
General Journal
Check
Check
Check
Check
Bill
Check
Check
Check

1211112001
12/3112001
212812002
711212002
1111912002
12/912002
1213112002
512112003
m/2003
m12003

NCO 1204
MCDBK
10078
NCO 724
NCO 1117
10653
AP N 1405
NCO 1824
11017B
11017A

E. Gurfein (vendor)
SI. Louis University
E. Gurfein (vendor)
Texaco
Gulf Oil
Texaco
Robert Benedict
BOB BENEDICT
BOB BENEDICT

check 96
MCCITGO
check 10078
sbir

NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N

0.00

16.00
14.84
16.50
9.30
11.72
11.28
18.01
28.80
30.92
11.30

2,898.76
9.80
29.51
49.30
88.38
143.67
203.67
293.96
325.75
362.94
448.65
500.95
566.67
608.17
704.76
800.34
977.92
1,006.92

9.80
19.71
19.79
39.08
55.29
60.00
90.29
31.79
37.19
85.71
52.30
65.72
41.50
96.59
95.58
177.58
29.00
1,006.92

Total 6012 . Exxon

295.57
484.37
548.82
962.02
1,129.99
1,209.16
1,531.52
1,848.22
1,988.07
2,123.54
2,241.65
2,449.18
2,686.66
2.898.76

295.57
188.80
64.45
413.20
167.97
79.17
322.36
316.70
139.85
135.47
118.11
207.S3
237.48
212.10

0.00

1,006.92
16.00
30.84
47.34
56.64
68.36
79.64
97.65
126.45
157.37
168.67
Page 1

Filed 08/23/10 Page 11 of 45

51112002
81312002
911112002
1011812002
1111912002
1211812002
1213112002
211412003
413012003
611012003
611812003
812112003
813012003
9118/2003
1112412003
12/3112003
1213112003

Balance

Credit

Debit

2,898.76

Tolal6011 . Aulo Rental


6012' Exxon
Check
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Check
General Journal
Check
Check
Check
Bill

Clr

Case 1:08-cv-10223-NRB Document 32-13

Type

KA-1583

CASI ENTITIES

C Ac, ~8

KA-1584

It{e" (,0 I 0

KA-1584

Z-"C3J

06125110
Accrual Basis

Check
Check
Check
Check
Check
General Journal
Check
General Journal

Date
10117/2003
10/2212003
10/22/2003
10/2212003
1012212003
10/30/2003
1112412003
1213012003

Transaction Detail By Account


October 2001 through December 2003
Num
LCD 1002
LCD 1009
LND 1003
LND 1003
LND 1003
MCDBK
LCD 1107
MCDBK

Narne

Merno

Texaco
Gulf Oil
Praveen Thiagarajan
Praveen Thiagarajan
Praveen Thiagarajan
MCAUTOGAS ...
Texaco
MC AUTO GETT...

Class
LLC
LLC
N LLC N
N LLC N
N LLC N
LLC
LLC
LLC

1012112001
121612001
4/1012002

CD 1005
cd 1207
cd 403

INC
INC
INC

Mobil
Mobil
Mobil

11/1812001
1211112001
3/1212002
311212002
5/1312002
513112002
513112002
5/3112002
513112002
513112002
713012002
81212002
81212002
8/3/2002
813112002
813112002
9/2312002
9130/2002
12131/2002
12131/2002
413012003
413012003
512112003
5/3012003
6/2712003
612712003
7/7/2003
913012003
10/22/2003
12130/2003
12130/2003
1213112003

CD 1130
NCO 1204
NCO 313
NCO 316
NCO 528
MCDBK
OOP 53102
OOP 53102
OOP 53102
OOP 53102
10350
10377
10376
10375
OOP83102
OOP83102
10492
OOP 93002...
OOP 123102
OOP 123102
MCDBK
MCDBK
NCO 1824
MCDBK
OOP62703
OOP62703
11018
MCDBK
LND 1003
MCDBK
MCDBK
OOP 123103

NYC Dept of Trans...


E. Gurfein (vendor)
E. Gurfein (vendor)
NYC Dept of Trans...
E. Gurfein (vendor)

check 96

MCPARKING
AUTO PARKING
PARKING
PARKING TIP
TRAVEL PARKI...
E. Gurfein (vendor)
NYC Dept of Trans...
NYC Dept of Finance
Jarnes L. Cox
PARKING
PARKINGOOT
E. Gurfein (vendor)
PARKING
PARKING
PARKINGOOT
MCPARKING
MCPARKING
Robert Benedict

BOB BENEDICT

MCPARKING
PARKING
PARKING
OIGAUDIT
MC PARKING C...

Praveen Thiagarajan
MCPARKING
MCPARKING
PARKING

INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
N LLC N
LLC
LLC
NISTATP
LLC
N LLC N
N LLC N
N LLC N
LLC
N LLC N
LLC
LLC
LLC

0.00

10.00
45.49
63.91

10.00
35.49
18.42

100.00
56.50
31.50
300.00
72.00
13.00
40.00
41.00
1.00
2.00
35.00
300.00
55.00
25.00
6.00
2.00
13.50
2.00
18.00
2.00
87.00
132.00
20.00
8.00
111.00
255.00
56.00
15.00
176.00
54.12
47.00
343.75

537.13

0.00

63.91
100.00
156.50
188.00
488.00
560.00
573.00
613.00
654.00
655.00
657.00
692.00
992.00
1,047.00
1,072.00
1,078.00
1,080.00
1,093.50
1,095.50
1,113.50
1,115.50
1,202.50
1,334.50
1,354.50
1,362.50
1,473.50
1,728.50
1,784.50
1,799.50
1,975.50
2,029.62
2,076.62
2,420.37
Page 2

CJrc, 2&t'l

Filed 08/23/10 Page 12 of 45

6015 Parking
Check
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Check
General Journal
General Journal
General Journal
Check
General Journal
Check
General Journal
General Journal
General Journal

188.67
203.87
301.37
398.87
483.37
498.78
516.13
537.13

20.00
15.20
97.50
97.50
84.50
15.41
17.35
21.00

63.91

Total 6014 . Mobil

Balance

Credit

Debit

537.13

Total 6013 . Gas


6014' Mobil
Check
Check
Check

Clr

Case 1:08-cv-10223-NRB Document 32-13

Type

KA-1584

CASI ENTITIES

4:17 PM

4:17PM
KA-1585
06/25110

A1~ (,0,6

KA-1585

;1?J

Accrual Basis

General Journal

Date
12/31/2003

Transaction Detail By Account


October 2001 through December 2003
Num

Name

OOP 123103

Memo
PARKING OUT ...

Class

---LLC

Total 6015 . ParKing


6016 Sunoco
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check

511312002
81212002
10/4/2002
11/19/2002
1212812002
1213112002
413012003
611012003
712212003
812112003
1012212003
1112412003
1211912003
1213112003

NCO 529
10382
NCO 1012
NCO 1122
NCO 1318
APN 1406
NCO 1808
NCO 1904
LND 710
LCD 807
LCD 1005
LCD 1111
LCD 1208
LCD 1215

Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
LLC
LLC
LLC
LLC
lLC

Total 6010 . Aulo


TOTA.l

NCO 1204
NCD313
NCO 528
OOP53102
NCO 724
10350
OOP83102
10492
10621
OOP 123102
OOP62703
11017B
11017A
lND 1003
OOP 123103

E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)

check 96
TRAVEL TOUS
sbir
TOLLS

E. Gurfein (vendor)
James L. Cox
TOLLS
TOLLS
BOB BENEDICT
BOB BENEDICT
Praveen Thiagarajan
TOllS

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
N llC N
N lLC N
N LLC N
lLC

2,434.37

14.00
0.00

2,434.37
17.50
43.40
53.90
73.65
93.69
127.23
175.75
223.47
237.47
251.68
278.43
280,42
337.76
364.17

17.50
25.90
10.50
19.75
20.04
33.54
48.52
47.72
14.00
14.21
26.75
1.99
57.34
26.41
364.17

12111/2001
311212002
5/1312002
5/31/2002
7/1212002
7/3012002
8/31/2002
912312002
10/1512002
1213112002
6127/2003
7nl2oo3
7n12003
1012212003
12/31/2003

Balance

Credit

0.00

364.17
75.00
135.00
229.00
255.10
257.10
357.10
431.15
507.15
510.65
617.80
1,109.19
1,123.29
1,137.39
1,181.39
1,459.05

75.00
60.00
94.00
26.10
2.00
100.00
74.05
76.00
3.50
107.15
491.39
14.10
14.10
44.00
277.66
1,459.05

0.00

1,459.05

8,764.31

0.00

8,764.31

8,764.31

0.00

8,764.31

Page 3

Filed 08/23/10 Page 13 of 45

Total 6017 . Tolls

Debit

2,434.37

Total 6016 . Sunoco


6017 Tolls
Check
Check
Check
General Journal
Check
Check
General Journal
Check
Check
General Journal
General Journal
Check
Check
Check
General Journal

Clr

Case 1:08-cv-10223-NRB Document 32-13

Type

KA-1585

CASI ENTITIES

4:19 PM
KA-1586

, Ale,

~o11

KA-1586

I~ 2/

06/25110
Accrual Basis

INC
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check

Date

10/2112001
11/1812001
4/1012002
8114/2002
9/5/2002
1212/2002
1/212003
2/312003
31312003
311112003
4/112003
5/112003
1213112003

Transaction Detail By Account


October 2001 through December 2003
Num
CD 1003
CD 1136
cd 408
debit

Name

Memo

Bank Charges
Bank Charges
Bank Charges
Bank Charges
BANK CHARGES ...
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
PLUG TO KE...

123103

Class
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC

LCD 101
LCD 1103
LCD 1104
LCD 1202
LCD 1222
123103

LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

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

3580

N LLC N

Bank Charges

25.00
39.65
3.56
19.50
21.68
25.00
28.82
31.09
0.01

1111912002
11/2512002
12/1112002
12/1212002
3/26/2003
3127/2003
4110/2003
4/17/2003
7/1112003
7/15/2003
1213112003

NCO 1125
debit
NCO 1713
NCO 1714

123103

Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges

TO PLUG TO...

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

25.00

21.80
42.00
60.00
60.00
23.26
30.00
73.00
15.00
75.00
17.25
27.51
123.60
0.01
165.00

25.00
32.54
45.54
70.54
45.54
85.19
88.15
108.25
129.93
154.93
183.15
214.84
214.85
214.85
21.80
63.80
123.80
63.80
87.06
57.06
130.06
55.06
130.06
147.31
174.88
298.48
298.49
298.49
13.00

13.00
13.00

Tolal N LLC N
NISTATP
Check
Deposil
Check
Deposit
Check
Check
Deposit
Deposit
Check
Deposit
Check

25.00
7.54
13.00
25.00

463.49
12/31/2003

Balance

Credit

0.00

80.00
30.00
135.00
135.00
60.00
60.00
60.00
60.00
30.00
30.00
0.01

CIcc

13.00
80.00
50.00
185.00
50.00
110.00
170.00
110.00
50.00
80.00
50.00
50.01

Page 1

ZSI

Filed 08/23/10 Page 14 of 45

4/112003
51112003
51212003
51712003
61212003
7/912003
712212003
11/1912003
1112412003
1112412003
1211912003
1213112003
12/3112003

Total LLC
N LLC N
Check

Debit

239.85

Total INC
LLC
Check
Check
Check
Deposit
Check
Deposit
Check
Deposit
Check
Check
Check
Check
Check

Clr

Case 1:08-cv-10223-NRB Document 32-13

Type

KA-1586

CASI ENTITIES

t
4:19 PM
KA-1587
06/25110

(,016

KA-1587

Total NIST ATP

Date

Transaction Detail By Account


October 2001 through December 2003
Num

Name

Memo

Class

Clr

Debit

Credit

Balance

365.01

315.00

50.01

1,081.35

505.00

576.35

Case 1:08-cv-10223-NRB Document 32-13

Type

KA-1587

CASI ENTITIES

~1~

Accrual Basis

TOTAL

Aic

Filed 08/23/10 Page 15 of 45


Page 2

e/rC 2S2.

It{(" (,0 I ~

KA-1588
06/25110
4:21 PM

Accrual Basis

LLC
General Journal
General Journal
General Journal

It[) ,
Date

112912003
4/30/2003
5/3012003

KA-1588

Transaction Detail By Account


October 2001 through December 2003
Num

Name

MCDBK
MCDBK
MCDBK

Memo
MC BOOKS BORDERS
MC BOOKS BORDERS
MC BOOKS BORDERS

Class
LLC
LLC
LLC

Total LLC
NIST ATP
General Journal
General Journal
Check
General Journal
Check
General Journal
Total NIST ATP
TOTAL

KA-1588

CASI ENTITIES

Clr

Debit

MCDBK
MCDBK
10374
MCDBK
NCO 1119
MCDBK

MC BOOKS
MCBOOKS
lEE E Books
MCBOOKS
lEE E - Books
MC BOOKS

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

210.59
304.71
393.40

210.59
94.12
88.69
393.40

1213112001
5/31/2002
8/312002
813112002
1111912002
1213112002

Balance

Credit

0.00

393.40
229.30
323.78
3n.91
464.80
878.27
968.83

229.30
94.48
54.13
86.89
413.47
90.56
968.83

0.00

968.83

1,362.23

0.00

1,362.23

Case 1:08-cv-10223-NRB Document 32-13

Type

Filed 08/23/10 Page 16 of 45

,
4:23 PM
KA-1589
06125110

A-lc.
I

Accrual Basis

Date
111912001
121612001
111012002
512412002
11/9/2001
121612001
1211012001
11/1812001
1110/2002
1119/2001
121612001
111012002
911612002
11/912001
1111812001
111012002
311212002
211412003
312012003
41912003
111912001
11/18/2001
111912001
1111812001
121612001
111012002
211212002
311212002
411012002
511012002
61312002
2114/2003
411712003

October 2001 through December 2003


Name

Num
CD 1109
cd 1206
cd 106
cd 524 02
CD 1108
cd 1205
cd 1217
CD1120A
cd 105
CD 1105
cd 1203
cd 102
CD 1107
CD 1120
cd 104
cd304
3211
3215
3216
CD 1113
CD 1129
CD 1106
CD 1119
cd 1204
cd 103
cd 201
cd303
cd 402
cd 502
3189
3212
3217

AT&T
AT&T
AT&T
AT&T
Cable
Cable
Cable
Cable
Cable
MCI
MCI
MCI
Nicholee A. Wynter
Skytel
Skytel
Skytel
Skytel
Skytel
Skytel
Skytel
Thom
Thorn
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon

Memo

Class
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC

Bill
Bill

Check
Check

Clr

9118/2003
11/2412003
12119/2003
12/31/2003
812112003
9118/2003
1112412003
1211912003
1213112003
1213112003
612012003
812112003

LCD 903
LCD 1112
LCD 1209
LCD 1216
LCD 805
LCD 902
LCD 1110
LCD 1206
APL 3642
AP L 3638
LCD 603
LCD 806

AT&T
AT&T
AT&T
AT&T
Cable
Cable
Cable
Cable
Cable
Cable
lOT
lOT

LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LlC
LLC
lLC

Balance

Credit

Debit
71.75
44.18
14.39
9.29
17.52
17.52
17.52
17.52
17.52
92.67
43.03
54.11

53.82
102.26
55.70
97.89
113.47
47.30
48.52
49.90
284.85
237.37
110.55
379.23
146.59
102.78
111.45
107.67
109.71
117.62
113.63
166.39
71.07
2,990.97

Total INC
LLC
Check
Check
Check
Check
Check
Check
Check
Check

KA-1589

53.82

71.75
115.93
130.32
139.61
157.13
174.65
192.17
209.69
227.21
319.88
362.91
417.02
363.20
465.46
521.16
619.05
732.52
779.82
828.34
878.24
1,163.09
1,400.46
1,511.01
1,890.24
2,036.83
2,139.61
2,251.06
2,358.73
2,468.44
2,586.06
2,699.69
2,866.08
2,937.15
2,937.15
22.23
35.44
40.49
43.26
156.91
228.62
470.17
595.08
717.67
826.06
881.00
935.96

22.23
13.21
5.05
2.77
113.65
71.71
241.55
124.91
122.59
108.39
54.94
54.96

Filed 08/23/10 Page 17 of 45

INC
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

KA-1589
Transaction
Detail By Account
CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-13

Type

(,620

Page 1

CAe,

291

4:23 PM
KA-1590

A{~ (,02.0

KA-1590

Transaction Detail By Account

2-c>-6S-

06125110
Accrual Basis

12/1912003
12/31/2003
6/2012003
812112003
1012212003
12/1912003
9/1812003
11124/2003
911812003
812112003
11/24/2003
1213112003
12129/2003
12/29/2003
12129/2003
1213112003
612012003
812112003
10/2212003
11/2412003
1211912003
12131/2003
12131/2003
12131/2003
1213112003
812112003
1012212003
11/24/2003

Num
LCD 1207
AP L 3647
LCD 602
LCD 803
LCD 1003
LCD 1204
LCD 904
LCD 1113
LCD 905
LCD 810
LCD 1106
LCD 1212
3605
3606
3612
APL 3643
LCD 604
LCD 804
LCD 1004
LCD 1109
LCD 1205
LCD 1214
AP L3644
AP L 3646
AP L3634
LCD 808
Icd 1013
LCD 1114

Name

Class

Memo

lOT
lOT
Skytel
Skytel
Skytel
Skytel
Sprint
Sprint
T-Mobile
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon Wireless
Verizon Wireless
Verizon Wireless

9/2212003
7/22/2003
712212003
812112003
912212003
9/22/2003

LND902
LND707
LND708
LND 801
LND903
LND 904

N
N
N
N
N
N

Cable
Sprint
Thorn
Thorn
Verizon
Verizon Wireless

LLC
LLC
LLC
liC
LLC
LLC

N
N
N
N
N
N

Credit

5/3112002
5/3112002
3/1212002
4/212002
5/112002
7/1212002
8/1812002
10/18/2002
11/19/2002

OOP 53102
OOP 53102
NCO 311
NCD412
NCO 515
NCO 705
NCO 810
NCO 1006
NCO 1104

TELEPHONE
TELEPHONE
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T

Balance

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

959.09
992.12
1,040.81
1,142.40
1,199.43
1,298.19
1,411.72
1,456.72
1,458.05
1,533.05
1,608.05
1,683.05
1,758.05
1,833.05
1,908.05
1,983.05
2,070.98
2,380.60
2,558.09
2,730.13
2,884.27
3,035.13
3,151.93
3,191.61
3,307.82
3,389.56
3,430.43
3,477.86
0.00

3,477.86
161.61
295.83
370.83
445.83
485.69
567.31

161.61
134.22
75.00
75.00
39.86
81.62
567.31

Total N LLC N
NISTATP
General Journal
General Journal
Check
Check
Check
Check
Check
Check
Check

Debit

3,477.86

Total LLC
N LLC N
Check
Check
Check
Check
Check
Check

Clr

23.13
33.03
48.69
101.59
57.03
98.76
113.53
45.00
1.33
75.00
75.00
75.00
75.00
75.00
75.00
75.00
87.93
309.62
177.49
172.04
154.14
150.86
116.80
39.68
116.21
81.74
40.87
47.43

LLC
LLC
LLC
liC
LLC
LLC
liC
liC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

0.00

567.31
0.75
1.00
64.36
74.25
83.54
99.91
123.33
141.45
180.83

0.75
0.25
63.36
9.89
9.29
16.37
23.42
18.12
39.38

Filed 08/23/10 Page 18 of 45

Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check .
Bill
Bill
Bill
Check
Check
Check

Date

October 2001 through December 2003

Case 1:08-cv-10223-NRB Document 32-13

Type

KA-1590

CASI ENTITIES

Page 2

c.Ae

2S~

Me.

KA-1591
06125110
4:23 PM

KA-1591

Date

October 2001 through December 2003


Num

NCO 1205
NCO 1809
NCO 305
NCO 323
NCO 407
NCO 522
10227
NCO 706
NCO 811
NCO 906
NCO 1105
NCO 1206
NCO 1310
NCO 1513
NCO 1801
NCO 313
NCO 528
10350
10492
10492
10492
10492
NCO 1204
NCO 1204
NCO 1823
NCO 1830
NCO 303
NCO 505
NCO 5303
NCO 707
NCO 820
NCO 907
NCO 1007
NCO 1106
NCO 1207
NCO 1311
NCO 1506
NCO 526
10237
NCO 708
NCD812
NCO 908
NCO 1107
NCO 1208
NCO 1312
NCO 1515
NCO 1810
NCO 1905
NCO 108

Name
AT&T
AT&T
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
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)
lOT
lOT
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
Skytel

Memo

check 96
check 96

Class
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
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Clr

Debit
1.30
6.27
18.33
104.46
114.23
114.23
107.12
115.69
112.00
112.00
112.00
112.00
224.00
116.12
471.83
99.44
54.77
36.60
18.30
18.30
18.27
18.45
47.67
31.20
13.64
54.86
110.88
29.87
109.81
9.83
51.01
99.35
58.96
25.83
41.62
14.14
23.31
104.98
60.51
60.51
182.52
115.49
115.49
175.11
136.33
144.26
304.85
199.22
137.21

Credit

Balance
182.13
188.40
206.73
311.19
425.42
539.65
646.77
762.46
874.46
986.46
1,098.46
1,210.46
1,434.46
1,550.58
2,022.41
2,121.85
2,176.62
2,213.22
2,231.52
2,249.82
2,268.09
2,286.54
2,334.21
2,365.41
2,379.05
2,433.91
2,544.79
2,574.66
2,684.47
2,694.30
2,745.31
2,844.66
2,903.62
2,929.45
2,971.07
2,985.21
3,008.52
3,113.50
3,174.01
3,234.52
3,417.04
3,532.53
3,648.02
3,823.13
3,959.46
4,103.72
4,408.57
4,607.79
4,745.00

Filed 08/23/10 Page 19 of 45

12116/2002
413012003
3/112002
311212002
41212002
511312002
5/3112002
711212002
8/1812002
9/1912002
11/1912002
1211612002
1212812002
212012003
4/3012003
311212002
511312002
713012002
912312002
9/2312002
9/2312002
912312002
1211112001
12/1112001
5121/2003
5/2112003
31112002
5/112002
512812002
7/1212002
8/1812002
911912002
10/1812002
11/1912002
1211612002
12128/2002
2114/2003
5/1312002
6/1212002
7/1212002
8/1812002
9/19/2002
1111912002
1211612002
1212812002
212012003
4/30/2003
6/1012003
1/512002

Transaction Detail By Account

Case 1:08-cv-10223-NRB Document 32-13

Type

KA-1591

CASI ENTITIES

;~~

Accrual Basis

Check
Check
Check
Check
Check
Check
Bill
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

(,6Z-0

Page 3

CAe. 25'"

, Allr

4:23 PM
KA-1592
06/25/10

(,0],0

KA-1592

Transaction Detail By Account


October 2001 through December 2003

Accrual Basis

5/1312002
512812002
7/1512002
9/1112002
11/1912002
1211612002
613012003
12/3112002
2114/2003
4/1812003
413012003
6/1012003
11/1912002
12/2812002
211412003
4130/2003
1213112002
1/512002
41212002
7/1212002
11/1912002
10/1612002
4/1812003
512112003
512112003
611812003
1213112002
1/5/2002
3/112002
41212002
5/112002
5131/2002
7/1212002
8/18/2002
9/19/2002
11/19/2002
1212812002
4/18/2003
4130/2003
613012003
12/3112002
3/1/2002
5/112002
512812002
7/1212002
8/1812002
9/1912002
11/1912002
1/3/2003

Name

Num

NCO 531
NCO 5312
NCO 727
NCO 916
NCO 1110
NCO 1210
10982
AP N 1409
NCO 1508
NCO 1706
NCO 1814
NCO 1906
NCO 1123
NCO 1319
10801
NCO 1813
AP N 1408
NCO 107
NCO 409
NCO 723
NCO 1118
NCO 1217
NCO 1711
NCO 1820
NCO 1828
NCO 1910
AP10706
NCO 106
NCO 308
NCO 411
NCO 510
10228
NCO 709
NCD813
NCO 909
NCO 1108
NCO 1313
NCO 1705
NCO 1811
10985
AP N 1407
NCO 306
NCO 508
NCO 5307
NCO 710
NCO 821
NCO 910
NCO 1109
10707

Skytel
Skytel
Skytel
Skytel
Skytel

Skytel
Skytel
Skytel
Sprint
Sprint
Sprint
Sprint
T-Mebile
TMobile
T-Mobile
T-Mobile
TMobile
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Verizon
Verizen
Verizen
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless

Memo

Class
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
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Clr

Debit
55.75
49.03
98.63
145.98
48.19
109.13
50.48
49.96
166.34
107.51
231.51
116.26
79.63
79.98
0.35
36.97
40.34
284.85
284.85
284.85
1,074.51
493.95
189.90
606.00
189.90
687.50
493.95
34.87
70.77
37.08
36.98
37.33
182.84
234.14
202.11
471.83
378.18
219.14
200.30
38.89
301.51
29.81
40.52
40.52
40.52
40.52
81.04
81.04
40.52

Credit

Balance
4,800.75
4,849.78
4,948.41
5,094.39
5,142.58
5,251.71
5,302.19
5,352.15
5,518.49
5,626.00
5,857.51
5,973.77
6,053.40
6,133.38
6,133.73
6,170.70
6,211.04
6,495.89
6,780.74
7,065.59
8,140.10
8,634.05
8,823.95
9,429.95
9,619.85
10,307.35
10,801.30
10,836.17
10,906.94
10,944.02
10,981.00
11,018.33
11,201.17
11,435.31
11,637.42
12,109.25
12,487.43
12,706.57
12,906.87
12,945.76
13,247.27
13,277.08
13,317.60
13,358.12
13,398.64
13,439.16
13,520.20
13,601.24
13,641.76

Filed 08/23/10 Page 20 of 45

Check
Check
Check
Check
Check
Cheek
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Cheek
Bill
Cheek
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check

Date

Case 1:08-cv-10223-NRB Document 32-13

Type

KA-1592

CASI ENTITIES

tt't~

Page 4

(..Ac 2,'1

, Ale

KA-15934:23PM

KA-1593
CASI ENTITIES

S-- >0 $'"

06/25110
Accrual Baall

KA-1593

Transaction Detail By Account


October 2001 through December 2003

Total NIST ATP

Date
211412003
212012003
413012003
512712002
711512002
8/112002
911112002
11/1912002
1/5/2002
211/2002
5/112002
5128/2002
7/1212002
71612002
7/1312002
7/1312002
81312002
1211612002

Num
NCO 1507
NCO 1516
NCO 1812
10219
NCO 728
NCO 818
NCO 917
NCO 1111
NCO 103
NCD 205
NCO 507
NCO 5305
NCO 725
10322
10335
10336
10391
NCD 1211

Name
Verizon Wireless
Verizon Wireless
Verizon Wireless
Voicestream Wireless
Voicestream Wireless
Voicestream Wireless
Voicestream Wireless
Voicestream Wireless
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs

Memo

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Clr

Debit

Balance

Credit

13.721.80
13,762.32
13.803.32
13,859.56
13,899.55
13,939.54
14,032.75
14.072.39
14,372.39
14,972.39
15.572.39
15,872.39
16,172.39
17,172.39
17,472.39
17,n2.39
18,072.39
18.672.39

80.04
40.52
41.00
56.24
39.99
39.99
93.21
39.64
300.00
600.00
600.00
300.00
300.00
1,000.00
300.00
300.00
300.00
600.00
18,672.39

0.00

18,672.39

25,708.53

63.82

25,654.71

Case 1:08-cv-10223-NRB Document 32-13

Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check

TOTAL

~620

Filed 08/23/10 Page 21 of 45


Page 5

CAe. ZSS

Ate, (,04-6
4:25 PM
KA-1594
06125/10

Accrual Basis

LLC
General Journal
Check
Bill
Check
Check
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill

Date
12131/2003
1012212003
1213112003
1012212003
1112412003
1213112003
1213112003
1213112003
12131/2003
1213112003
1213112003
1213112003
1213112003
12131/2003

KA-1594

October 2001 through December 2003


Num
OOP 123103
LCD 1008
AP L3624
LCD 1010
LCD 1119
AP L 3625
AP L3627
AP L3628
AP L3629
AP G 3633
AP L 3616
AP L 3617
AP L3623
AP L 3626

Name

Memo
HOMEFRONT

Columbia Home
Columbia Home
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware

Class
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

Total LLC
N LLC N
General Journal
Check
Check

TOTAL

Debit

6/2712003
712212003
912212003

OOP62703
LNO 711
LNO 906

KIPS BAY COMP I. ..


Homefront Hardware
Homefront Hardware

N LLC N
N LLC N
N LLC N

MCOBK
MCOBK
MCOBK
NCO 1914
NCO 717
NCO 1120
NCO 1124
NCO 1316
10804
10843
NCO 1821
NCO 1913
10988
AP 10736
10392
NCO 1306
NCO 1011
NCO 1214

Columbia Home
Figlia & Sons
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Metro Solat Inc
Metro Solat Inc
Mistretta Electric
Mistretta Electric

MC COLUMBIA H...
MC HOMEFRONT ...
MC KIPS BAY HA...
Lights

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP

Balance

25.00
97.02
436.89
282.80
262.35
18.93
50.41
9.26
6.25
176.44
9.48
309.41
8.97
22.04

25.00
122.02
558.91
841.71
1,104.06
1,122.99
1,173.40
1,182.66
1,188.91
1,365.35
1,374.83
1,684.24
1,693.21
1,715.25
0.00

100.00
957.69
400.58
1,458.27

1213112001
1213112001
1213112001
6/1812003
7/1212002
1111912002
1111912002
1212812002
2/1412003
31912003
5/2112003
611812003
6/18/2003
1213112002
8/612002
12/2812002
10/412002
10/18/2002

Credit

1,715.25
100.00
1,057.69
1,458.27

0.00

1,458.27
589.96
618.96
689.23
1,388.12
3,383.12
4,123.62
5,915.92
6,557.54
6,985.14
7,340.77
7,859.05
8,271.77
9,109.71
9,550.81
10,550.81
11,590.81
15,090.81
16,990.81

589.96
29.00
70.27
698.89
1,995.00
740.50
1,792.30
641.62
427.60
355.63
518.28
412.72
837.94
441.10
1,000.00
1,040.00
3,500.00
1,900.00
16,990.81

0.00

16,990.81

20,164.33

0.00

20,184.33

eN:,

Filed 08/23/10 Page 22 of 45

Total NIST ATP

Clr

1,715.25

Total N LLC N
NISTATP
General Journal
General Journal
General Journal
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check

KA-1594

Transaction Detail By Account

Case 1:08-cv-10223-NRB Document 32-13

Type

CASI ENTITIES

Page 1

ZS1

~{~

4:27 PM
KA-1595
06125110
Acerual B..la

Date
11/1812001
121812001

CASI ENTITIES
KA-1595
Transaction Detail By Account

October 2001 through December 2003


Name

Num
CD 1125
cd 1215A

Memo

Claaa
INC
INC

MMVR
MMVR

Total INC
LLC
General Journal
Check

1113012OO3
12131/2003

MCDBK
LCD 1220

Me SEMINAR IN MONTREAl Coo.


i1TAC

LLC
LLC

Total NIST ATP


TOTAL

Credit

Debit

211312003
612712003
1012212003

DBK 1175
OOP62703
LND 1003

Praveen Thiagarajan

CIOE ENTERPRISES
ITAC SEMINAR
E HEALTH

N LLC N
N LLC N
N LLC N

MCDBK
NCO 724
NCO 1317
10794

E. Gurtein (vendor)
Aligned Management Aaaoc. Inc.
Aligned Management Assoc. Inc.

MC CONFERENCE
sbir

NISTATP
NISTATP
NISTATP
NISTATP

430.00
970.00
0.00

625.60
900.00

970.00
625.60
1,525.60

0.00

250.00
95.00
60.00
425.00

5/31/2002
7/1212002
1212812002
211312003

Balance

430.00
540.00

1,525.60

Total N LLC N
NISTATP
General Journal
Check
Check
Check

Clr

970.00

Total LLC
N LLC N
General Journal
General Journal
Check

KA-1595

1,525.60
250.00
345.00
425.00

0.00

300.00
300.00
540.00
250.00

425.00
300.00
600.00
1,140.00
1,390.00

1,390.00

0.00

1,390.00

4,310.60

0.00

4,310.60

Case 1:08-cv-10223-NRB Document 32-13

Type
INC
Check
Check

,1J

(,OSo

Filed 08/23/10 Page 23 of 45


Page 1

C~

2G.D

.,
4:27 PM
KA-1596
06/25/10

KA-1596

Transaction Detail By Account


October 2001 through December 2003

Accrual Basis

Total 6051 . Depreciation

Date
5/3112002
8/3112002
12131/2002
1213112003

Num
depr053102
depr083102
depr123102
depr123103

Name

Memo
12 months
3 months
4 months
12 months

Class
INC
INC
LLC
LLC

Clr

Debit

Credit

Balance

8,391.00
2,098.00
2,797.00
8,391.00

8,391.00
10,489.00
13,286.00
21,677.00

21,677.00

0.00

21,677.00

21,677.00

0.00

21,677.00

Case 1:08-cv-10223-NRB Document 32-13

Type
6051 . Depreciation
General Journal
General Journal
General Journal
General Journal

TOTAL

KA-1596

CASI ENTITIES

Filed 08/23/10 Page 24 of 45


Page 1

c~e

2'"

4:28 PM
KA-1597
06125110

KA-1597

KA-1597

CASI ENTITIES

Transaction Detail By Account


October 2001 through December 2003

Accrual Basis
Date

Num

Name

111912001

CD 1...

Domain Name

Memo

Class

Clr

Debit

Balance

Credit

6052 Domain Name

Check

Total 6052 . Domain Name

TOTAL

INC

70.00

70.00
70.00

0.00

70.00

70.00

0.00

70.00

Case 1:08-cv-10223-NRB Document 32-13

Type

Filed 08/23/10 Page 25 of 45

".

,
KA-1598
06125110
4:30 PM

~
1

Accrual Basis
Type

11/912001

CASI ENTITIES

KA-1598
Transaction
Detail By Account

'it

October 2001 through December 2003

Num

Name

CD 1117

Dues and Sub

Memo

Class
INC

Total INC
LLC
General Journal
General Journal
General Journal
General Journal
General Journal

Total NIST ATP


TOTAL

Clr

Debit

Credit

112912003
413012003
913012003
10130/2003
1013012003

MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

MC OS TIME ARCHIVES
MCCM
MC OS PRIVACY GUARD
MC OS PROFILE PROTECTION
MC CM OS PROFILE PROTECT...

LLC
LLC
LLC
LLC
LLC

MCDBK
MCDBK
10284
MCDBK

MC QPASS SOFTWARE
MC DUES AND SUB
Pre Flight Ventures
MC DUES

NISTATP
NISTATP
NISTATP
NISTATP

50.00
0.00

54.07

50.00

8.99

54.07
50.50
120.49
210.44
201.45

12.56

201.45

3.57
69.99
89.95
214.01

12131/2001
1213112001
7/2/2002
12131/2002

Balance

50.00
50.00

Total LLC
NIST ATP
General Journal
General Journal
Check
General Journal

KA-1598

54.07
36.99
50.00
59.95

54.07
91.06
141.06
201.01

201.01

0.00

201.01

465.02

12.56

452.46

Case 1:08-cv-10223-NRB Document 32-13

INC
Check

Date

(Po~~

Filed 08/23/10 Page 26 of 45


Page 1

GAt:.

U3

I7/i

9:00 PM
KA-1599
07125110

(Pf;~

'!J I 4-fJ 4-

Accrual Basis

Date

6060 Employee Benefits


6061 Arista
Check
311212002
Check
41212002
Check
7/30/2002
Check
9/30/2002
Check
9/30/2002

October 2001 through December 2003


Memo

Name

Num

NCO 318
NCO 406
10352
10498
10507

E.
E.
E.
E.
E.

Gurfein
Gurfein
Gurfein
Gulfein
Gulfein

(vendor)
(vendor)
(vendor)
(vendor)
(vendor)

6061
6061
6061
6061
6061

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Debit

Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mels
Rosalie Mets
Rosalie Mels
Rosalie Mets
Rosalie Mels
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 Mels
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
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

10/2112001

12/612001
1213112001

1213112001
3/1212002
5/1/2002

5128/2002
5/31/2002
7/12/2002

CD 1007
cd 1202
MCDBK
MCDBK
NCO 315
NCO 517
NCO 5311
MCDBK
NCO 701

Corner Drug Store


Corner Drug Store

Corner Drug Store


Corner Drug Store
Corner Drug Store
Comer Drug Store

AC 6063
AC 6063
MC VESPRO OVERLAND
MC CORNER DRUG STORE
6063
6063
6063
MCEB-DRUGS
6063

INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

0.00

465.98
11.94
219.80
17205
505.27
145.47
4.43
818.69
237.42

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
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
100.00
2,735.00

Total 6062 . Childcare Services - Rosalie Me

1,234.00
1,851.40
2,269.05
2,686.70
3,104.35

0.00

2,735.00
465.98
477.92
697.72
869.77
1,375.04
1,520.51
1,524.94
2,343.63

C""

'ZltJ/,581,05

Page 1

Filed 08/23/10 Page 27 of 45

6062 Chlldcare Services Rosalie Me


10252
6125/2002
Check
10253
612512002
Check
10262
7/112002
Check
7/5/2002
10300
Check
NCO 715
7/12/2002
Check
7/1312002
10338
Check
10337
7/1312002
Check
10344
711312002
Check
10345
7126/2002
Check
10359
81112002
Check
8/1912002
10410
Check
10411
8/1912002
Check
10412
8/20/2002
Check
9/11/2002
10428
Check
10441
9/11/2002
Check
10450
9/12/2002
Check
10465
9/1912002
Check
10484
9/30/2002
Check
10486
10/4/2002
Check
1011112002
10526
Check
10527
1011812002
Check
10584
10/25/2002
Check
10585
11/112002
Check
10611
11/15/2002
Check
10612
11115/2002
Check
10648
11127/2002
Check
10649
11/27/2002
Check

Balance

Credit

1,234.00
617.40
417.65
417.65
417.65
3,104.35

Total 6061 . Arista

6063' Drugs
Check
Check
General Journal
General Journal
Check
Check
Check
General Journal
Check

KA-1599
Case 1:08-cv-10223-NRB Document 32-13

Type

KA-1599
Transaction
Detail By Account
CASI ENTITIES

CASI ENTITIES

KA-1600
07/25110

KA-1600
Transaction
Detail By Account

9:00 PM

KA-1600

October 2001 through December 2003

Accrual Basis

Class

8131/2002
9/19/2002
9130/2002

1211612002
1212812002
12/3112002
512112003
6/18/2003
7130/2003

8121/2003
10/17/2003
10/3012003
12/19/2003

12/3112003
12/3112003

MCDBK
NCO 901
NCO 1001
NCO 1201
NCO 1301
MCDBK
NCO 1822
NCO 1911
MCDBK
LCD 801
LCD 1001
MCDBK
LCD 1201
LCD 1211
AP L 3631

Corner Drug
Comer Drug
Comer Drug
Comer Drug

Store
Store
Store
Store

MC EB-DRUGS
6063
6063
6063
6063
MC EB-DRUGS
6063
6063
MC DRUGS VESPRO OVE ...
6063
6063
MC DRUGS ADAMS PHAR. ..
6063
6063

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC

Corner Drug Store


Comer Drug Store
Corner Drug Store
Corner Drug Store
Corner Drug Store
Corner Drug Store
Corner Drug Store

MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
OOP83102
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
3562
MCDBK
MCDBK
MCDBK
3600
MCDBK

Matthew Rothman

Matthew Rothman

MC NY SPORTS CLUB
MC TSI FITNESS
MC VENTURE ATHLETIC
MCEB-GYM
MCEB-GYM
OOP GYM IN PARK
MCEB-GYM
MC GYM NY SPORTS CLUB
MC GYM NY SPORTS CLUB
MC GYM NY SPORTS CLUB
MC GYM TSI FITNESS TR. ..
MC GYM NY SPORTS CLUB
MC GYM NY SPORTS CLUB
MC GYM NY SPORTS CLUB
MC GYM NY SPORTS CLUB
MC GYM NY SPORTS CLUB
Various
MC GYM NY SPORTS CLUB
MC GYM NY SPORTS CLUB
MC GYM NY SPORTS CLUB
6064
MC GYM NY SPORTS CL.UB

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LL.C

5/13/2002

7/30/2002

NCD527
10351

E. Gurfein (vendor)
E. Gurfein (vendor)

6065
6065

NISTATP
NISTATP

6066 . Medical Reimbursed


Deposit
1012212001

CGU

AC 6060

INC

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
0.00

3,356.22
444.27
888.54

444.27
444.27
888.54

Total 6065 . Horizon

0.00

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
3,356.22

Total 6064 . Gyrn Membership

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

0.00

888.54
-26.00

Page 2

Filed 08/23/10 Page 28 of 45

6064 Gym Membership


General Journal
12/31/2001
12/3112001
General Journal
General Journal
12/31/2001
General Journal
5131/2002
General Journal
813112002
General Journal
813112002
General Journal
12/3112002
General Journal
1129/2003
General Journal
2128/2003
General Journal
3/31/2003
General Journal
3131/2003
General Journal
4/30/2003
General Journal
5130/2003
General Journal
6130/2003
General Journal
7/30/2003
General Journal
8130/2003
Check
9/2612003
General Journal
9/30/2003
General Journal
10/3012003
General Journal
11/30/2003
Check
12/27/2003
General Journal
12/3012003

Balance

Credit

419.55
33.50
680.70
194.23
197.14
665.56
58.52
29.38
109.90
213.28
203.84
51.56
61.90
215.03
39.62
5,754.76

Total 6063 . Drugs

6065 ' Horizon


Check
Check

Debit

Case 1:08-cv-10223-NRB Document 32-13

General Journal
Check
Check
Check
Check
General Journal
Check
Check
General Journal
Check
Check
General Journal
Check
Check
Bill

Memo

Name

Type

ITJC

KA-1601

Bg

9:00 PM

07/25/10

Accrual Basis

'7 ~'J'
.
Date

10/31/2001
11/1/2001
11/8/2001
1119/2001
1119/2001
1211112001
1213112001
1213112001
1110/2002
1/1812002
21712002
3/4/2002
3/1512002
3/29/2002
4/1/2002
5/31/2002
5/31/2002
5/31/2002
513112002
5/3112002
61712002
611712002
812412002
813112002
813112002
8/31/2002
9/1/2002
9/30/2002
9/30/2002
10/9/2002
10/1212002
12/3112002
1213112002
12/3112002
12131/2002
1129/2003
212812003
3131/2003
3/31/2003
5/30/2003
6/23/2003
6123/2003
6/23/2003
6/2312003
6/23/2003
8/3012003
1213112003
12/31/2003
12131/2003

Num
oBK 1023
oBK 1017
oBK 1029
CO 1102
CO 1103
oBK 1038
MeoBK
MeDBK
oBK 5191
DBK5194
10063
oBK5202
oBK 5205
oBK 5206
oBK 1069
MCDBK
MCDBK
oBK053...
DBK053...
OOP 53102
OBK5225
OBK 5228
oBK 083...
MCDBK
MCoBK
oBK083...
OBK 1125
10506
10485
DBK5307
oBK 5309
MCoBK
oBK 123...
oBK 123...
DBK 123...
MCDBK
MCoBK
MCoBK
MCOBK
MCDBK
DBK 062...
oBK062...
oBK062...
DBK062...
oBK062...
MCoBK
DBK 123...
OBK 123...
OBK 123...

CASI ENTITIES
KA-1601
Transaction Detail By Account

KA-1601

October 2001 through December 2003


Name

Adam J. Flisser M.D.


R. White M.D.

E. Gurfein (vendor)

E. Gurfein (vendor)
Todd J Berman M.D.

Memo

Class

KRACKOW
PATRICIA DALIA
KRACKOW
AC 6066
AC 6066
KRACKOW
Me PATRICIA DALIA
Me KIPS BAY OPTICAL
DR CHRISTINE WHEELER
REWHITEMo
6066
JOEL MITTLEMAN
DR TODD BERMAN
PATRICIA DALIA
ORAL PATHOLOGY
MC EB-DOCTORS
MC EB-QPTICAL
DR CHRISTINE WHEELER
KRACKOW
OOPoENTIST
REWHITEMD
JOEL MITTLEMAN
KRACKOW
MC EB-DOCTORS
MC EB-OPTICAL
DR CHRISTINE WHEELER
KRACKOW
6066
6066
JOEL MITTLEMAN
REWHITEMo
MC EB-oOCTORS
DR CHRISTINE WHEELER
DR CHRISTINE WHEELER
KRACKOW
MC MED NY MEDICAL AE ...
MC MED NY MEoICALAE ...
Me MED MECHANICK MD
MC MED PATRICIA DALIA
MC MED INTELIGENCE E...
DR CHRISTINE WHEELER
DR NUBEL
JOEL MITTLEMAN DC
KRACKOW
MONTREAL SURGERY DE...
MC MEo CLiN CHIRURGE ...
DR CHRISTINE WHEELER
DR NUBEL
ORR EWHITE

NN CO F...
NN COF...
NNCO F...
INC
INC
NNCOF...
NISTATP
NISTATP
NNCO F...
NNCOF...
NISTATP
NNCOF...
NN CO F...
NN CO F...
NN CO F...
NISTATP
NISTATP
NN CO F...
NN CO F...
NISTATP
NN CO F...
NN CO F...
NN CO F...
NISTATP
NISTATP
NNCO F...
NNCOF...
NISTATP
NISTATP
NN CO F...
NNCO F...
NISTATP
NNCOF...
NNCO F...
NNCO F...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NNCO F...
NN CO F...
NN COF...
NN CO F...
NN COF...
LLC
LLC
LLC
LLC

Debit

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

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

CJirC,zu,

Page 3

Filed 08/23/10 Page 29 of 45

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

V.Rf\&

Case 1:08-cv-10223-NRB Document 32-13

Type

(,Ovo

!tIc

flO~()

~ V4(.t4y

KA-1602
07125110
9:00PM

Accrual Basis

1213112003
1213112003
12131/2003

Num

Memo

Name

KRACKOW
MONTREAL SURGERY DE...
HAROLD REED MD

DBK 123...
DBK 123...
DBK 123...

Class
LLC
LLC
LLC

Total 6060 . Employee Benefits


TOTAL

CD 1004
CD 1104
NCO 101
NCO 204
NCO 302
cd302
NCO 404
NCO 504
NCO 5302
NCO 703
NCO 802
NCO 903
NCD 1003
NCO 1129
NCD 1203
NCO 1510
NCO 1606
NCO 1709
NCO 1817
NCO 1909
10991
3519
3546
3566
LCD 1101
3610
LCD 1210
AP L 3637

Oxford Health Plans


Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford 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
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
lLC
lLC
LLC
LLC

Balance

Credit

59,818.00
61,818.00
62,018.00

130.00
2,000.00
200.00
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

Page 4

Filed 08/23/10 Page 30 of 45

Total 6067 . Oxford Health

Debit

62,044.00

Total 6066 . Medical Reimbursed


6067 Oxford Health
Check
10/21/2001
Check
111912001
Check
1/5/2002
Check
21112002
Check
3/112002
Check
311212002
Check
4/212002
5/112002
Check
Check
5/28/2002
Check
711212002
Check
811812002
Check
911912002
Check
913012002
Check
11/112002
1211612002
Check
Check
2114/2003
31712003
Check
411812003
Check
413012003
Check
6/2/2003
Check
6/3012003
Check
8/16/2003
Check
9/16/2003
Check
101812003
Check
1112412003
Check
1212912003
Check
12131/2003
Check
12/31/2003
Bill

KA-1602
Case 1:08-cv-10223-NRB Document 32-13

General Journal
General Journal
General Journal

Date"

KA-1602
Transaction
Detail By Account
October 2001 through December 2003

lf1Ju
Type

CASI ENTITIES

nt,c "tJ~O

q:r

KA-1603

9:01 PM

07/25/10

Accrual Basis

INC
Check
Check
Deposit
Check
Check
Check
Check
Check

Date

10/21/2001
10/2112001
10122/2001
1119/2001
11/9/2001
11/9/2001
1216/2001
3/1212002

Num
CD 1004
CD 1007
CD 1102
CD 1103
CD 1104
cd 1202
cd302

October 2001 through December 2003


Memo

Name
Oxford Health Plans
Comer Drug Siore
CGU
Adam J. FUsser M.D.
R. White M.D.
Oxford Health Plans
Comer Drug Store
Oxford Health Plans

AC
AC
AC
AC
AC
AC
AC
AC

6067
6063
6060
6066
6066
6067
6063
6067

Class
INC
INC
INC
INC
INC
INC
INC
INC

MCDBK
MCDBK
3519
LCD 801
MCDBK
MCDBK
3546
3562
MCDBK
3566
LCD 1001
MCDBK
MCDBK
LCD 1101
MCDBK
LCD 1201
3600
3610
MCDBK
LCD 1210
LCD 1211
AP L 3631
AP L3637
DBK 123...
DBK 123...
DBK 123...
DBK 123...
DBK 123...
DBK 123...

Oxford Health Plans


Comer Drug Store

Oxford Health Plans


Matthew Rothman
Oxford Health Plans
Comer Drug Store

Oxford Health Plans


Comer Drug Store
Matthew Rothman
Oxford Health Plans
Oxford Health Plans
Comer Drug Store
Comer Drug Store
Oxford Health Plans

MC DRUGS VESPRO OVE...


MC GYM NY SPORTS CLUB
6067
6063
MC GYM NY SPORTS CLUB
MC MED CUN CHIRURGE ...
6067
Various
MC GYM NY SPORTS CLUB
6067
6063
MC DRUGS ADAMS PHAR. ..
MC GYM NY SPORTS CLUB
6067
MC GYM NY SPORTS CLUB
6063
6064
6067
MC GYM NY SPORTS CLUB
6067
6063

DR CHRISTINE WHEELER
DR NUBEL
DRREWHITE
KRACKOW
MONTREAL SURGERY DE...
HAROLD REED MD

LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

441.79
465.98
26.00
200.00
600.00
441.79
11.94
1,113.38
26.00

MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

MC VESPRO OVERLAND
MC CORNER DRUG STORE
MC NY SPORTS CLUB
MC TSI FITNESS
MC VENTURE ATHLETIC

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

219.80
172.05
237.00
119.96

441.79
907.77
881.77
1,081.77
1,681.77
2,123.56
2,135.50
3,248.88
3,248.88
109.90
191.40
1,004.65
1,217.93
1,299.43
6,502.22
7,315.48
7,822.48
7,906.18
8,719.43
8,923.27
8,974.83
9,058.53
9,983.22
10,066.92
10,128.82
10,304.28
11,228.97
11,312.67
12,237.35
12,452.38
12,492.00
13,092.24
14,142.24
15,142.24
15,342.24
15,472.24
17,472.24
17,672.24

109.90
81.50
813.25
213.28
81.50
5,202.79
813.26
507.00
83.70
813.25
203.84
51.56
83.70
924.69
83.70
61.90
175.46
924.69
83.70
924.68
215.03
39.62
600.24
1,050.00
1,000.00
200.00
130.00
2,000.00
200.00
17,672.24

12131/200t
12131/2001
1213112001
1213112001
1213112001

Balance

Credit

0.00

Filed 08/23/10 Page 31 of 45

7/30/2003
7/30/2003
8/16/2003
8/21/2003
8/30/2003
8130/2003
9/1612003
9/26/2003
9/30/2003
10/8/2003
10/1712003
10/3012003
10/3012003
11/24/2003
11/30/2003
12/19/2003
12/27/2003
1212912003
12130/2003
12131/2003
12/31/2003
1213112003
12131/2003
12131/2003
12/31/2003
12131/2003
1213112003
12131/2003
12131/2003

Total LLC
NISTATP
General Journal
General Journal
General Journal
General Journal
General Journal

Debit

3,274.88

Total INC
LLC
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
Check
Check
Check
General Journal
Check
Check
Bill
Bill
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

KA-1603

Transaction Detail By Account

Case 1:08-cv-10223-NRB Document 32-13

Type

KA-1603

CASI ENTITIES

17,672.24
219.80
391.85
628.85
748.81

'O'ChC- ~6'".':~:

fr!

9:01 PM
KA-1604
07/25110

t:,

(,0(,0

~~

(13-14

Accrual Basis

12/31/2001
12131/2001
1/5/2002
2/112002
2n/2002
3/112002
311212002

3/1212002
41212002
41212002
5/1/2002
5/1/2002
5/1312002
512812002
5/28/2002
5131/2002
5131/2002
5131/2002
5131/2002
5131/2002
6125/2002
6/25/2002
7/112002
7/512002
7/12/2002
7/1212002
711212002

7/1312002
7113/2002
7/13/2002
712612002
7/30/2002
713012002

811/2002
8/18/2002
8119/2002
8119/2002
8120/2002
8131/2002
8131/2002
813112002
8/31/2002
813112002
9111/2002
9/1112002
9112/2002
9/19/2002
9/19/2002
9/19/2002

Num
MCDBK
MCDBK
NCO 101
NCO 204
10063
NCO 302
NCD315
NCD318
NCO 404
NCO 406
NCO 504
NCO 517
NCD527
NCO 5302
NCO 5311
MCDBK
MCDBK
MCDBK
MCDBK
OOP 53102
10252
10253
10262
10300
NCO 701
NCD703
NCD715
10338
10337
10344
10345
10351
10352
10359
NCO 802
10410
10411
10412
MCDBK
MCDBK
MCDBK
MCDBK
OOP83102
10428
10441
10450
NCO 901
NCO 903
10465

October 2001 through December 2003


Name

Oxford Health Plans


Oxford Health Plans
E. Gulfein (vendor)
Oxford Health Plans
Corner Drug Store
E. Gurfein (vendor)
Oxford Health Plans
E. Gulfein (vendor)
Oxford Health Plans
Corner Drug Store
E. Gulfein (vendor)
Oxford Health Plans
Corner Drug Store

Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Corner Drug Store
Oxford Health Plans
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
E. Gurfein (vendor)
E. Gulfein (vendor)
Rosalie Mets
Oxford Health Plans
Rosalie Mets
Rosalie Mets
Rosalie Mets

Rosalie Mets
Rosalie Mets
Rosalie Mets
Corner Drug Store
Oxford Health Plans
Rosalie Mets

Memo
MC PATRICIA DALIA
MC KIPS SAY OPTICAL
6067
6067
6066
6067
6063
6061
6067
6061
6067
6063
6065
6067
6063
MC EB-DOCTORS
MC EB-DRUGS
MC EB-OPTICAL
MCEB-GYM
OOPDENTIST
6062
6062
6062
6062
6063
6067
6062
6062
6062
6062
6062
6065
6061
6062
6067
6062
6062
6062
MC EB-OOCTORS
MC EB-DRUGS
MC EB-oPTICAL
MC EB-GYM
OOP GYM IN PARK
6062
6062
6062
6063
6067
6062

ClasS
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
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
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Credit

Debit
2,344.50
5.00
1,442.34
480.78
2,469.60
1,037.47
505.27
1,234.00
1,037.47
617.40
1,543.55
145.47
444.27
1,290.51
4.43
3,877.50
818.69
335.00
424.50
10.00
100.00
100.00
100.00
100.00
237.42
1,290.51
100.00
135.00
100.00
100.00
100.00
444.27
417.65
100.00
1,771.29
100.00
100.00
100.00
9,067.00
419.55
405.00
237.00
20.00
100.00
100.00
100.00
33.50
101.22

Balance

ttJi
CPJG

10000

3,198.31
3,203.31
4,645.65
5,126.43
7,596.03
8,633.50
9,138.77
10,372.77
11,410.24
12,027.64
13,571.19
13,716.66
14,160.93
15,451.44
15,455.87
19,333.37
20,152.06
20,487.06
20,911.56
20,921.56
21,021.56
21,121.56
21,221.56
21,321.56
21,558.98
22,849.49
22,949.49
23,084.49
23,184.49
23,284.49
23,384.49
23,828.76
24,246.41
24,346.41
26,117.70
26,217.70
26,317.70
26,417.70
35,484.70
35,904.25
36,309.25
36,546.25
36,566.25
36,666.25
36,766.25
36,866.25
36,899.75
37,000.97
37,100.97
Page 2

Filed 08/23/10 Page 32 of 45

General Journal
General Journal
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
General Journal
Genera' Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
Check
Check

Date

KA-1604
Case 1:08-cv-10223-NRB Document 32-13

Type

KA-1604
Transaction
Detail By Account
CASI ENTITIES

fl Ie lttJ~(j
31J4

9:01 PM
KA-1605

07/25110
Accrual Basis

KA-1605

KA-1605

CASI ENTITIES

Transaction Detail By Account


October 2001 through December 2003

9/30/2002
9/30/2002
9/3012002
913012002
9/30/2002
9/30/2002
9130/2002
10/4/2002
10/11/2002
10118/2002
1012512002
11/1/2002
11/112002
1111512002
11/1512002
1112712002
1112712002
12/1612002
12/1612002
12/2812002
12/3112002
1213112002
1213112002
1/29/2003
1129/2003
2/1412003
212812003
2/28/2003
3n12003
3/31/2003
3/3112003
3/31/2003
3/31/2003
4/1812003
4/30/2003
4/3012003
5/21/2003
5/30/2003
5/30/2003
61212003
6/18/2003
6/30/2003
6/30/2003

Num
NCO 1001
NCO 1003
10484
10498
10506
10507
10485
10486
10526
10527
10584
NCO 1129
10585
10611
10612
10648
10649
NCO 1201
NCO 1203
NCO 1301
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
NCO 1510
MCDBK
MCDBK
NCO 1606
MCDBK
MCDBK
MCDBK
MCDBK
NCO 1709
NCO 1817
MCDBK
NCO 1822
MCDBK
MCDBK
NCO 1909
NCO 1911
10991
MCDBK

Name
Corner Drug Store
Oxford Health Plans
Rosalie Mets
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
Todd J Berman M.D.
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Oxford Health Plans
RosalieMets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Corner Drug Store
Oxford Health Plans
Corner Drug Store

Oxford Health Plans


Oxford Health Plans

Oxford Health Plans


Oxford Health Plans
Corner Drug Store
Oxford Health Plans
Corner Drug Store
Oxford Health Plans

Memo
6063
6067
6062
6061
6066
6061
6066
6062
6062
6062
6062
6067
6062
6062
6062
6062
6062
6063
6067
6063
MC EB-DOCTORS
MCEB-DRUGS
MC EB-GYM
MC GYM NY SPORTS CLUB
MC MED NY MEDICAL AE...
6067
MC GYM NY SPORTS CLUB
MC MED NY MEDICAL AE...
6067
MC GYM NY SPORTS CLUB
MC GYM TSI FITNESS TR...
MC MED MECHANICK MD
MC MED PATRICIA DALIA
6067
6067
MC GYM NY SPORTS CLUB
6063
MC GYM NY SPORTS CLUB
MC MED INTELIGENCE E...
6067
6063
6067
MC GYM NY SPORTS CLUB

Cla.s
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
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

1013112001
11/1/2001
11/8/2001

DBK 1023
DBK 1017
DBK 1029

KRACKOW
PATRICIA DALIA
KRACKOW

NNCOF.
NN COF...
NN CO F...

Balance

Credit

37,781.67
38,996.27
39,096.27
39,513.92
39,870.92
40,288.57
40,663.57
40,763.57
40,863.57
40,963.57
41,063.57
42,409.64
42,509.64
42,609.64
42,709.64
42,809.64
42,909.64
43,103.87
45,010.80
45,207.94
46,612.94
47,278.50
47,810.00
47,891.50
49,039.00
49,852.25
49,933.75
52,337.19
53,150.44
53,231.94
53,243.94
53,433.94
55,463.50
56,276.75
57,090.00
57,171.50
57,230.02
57,311.52
57,491.63
58,304.88
58,334.26
59,147.51
59,229.01

680.70
1,214.60
100.00
417.65
357.00
417.65
375.00
100.00
100.00
100.00
100.00
1,346.07
100.00
100.00
100.00
100.00
100.00
194.23
1,906.93
197.14
1,405.00
665.56
531.50
81.50
1,147.50
813.25
81.50
2,403.44
813.25
81.50
12.00
190.00
2,029.56
813.25
813.25
81.50
58.52
81.50
180.11
813.25
29.38
813.25
81.50
59,229.01

Total NIST ATP


NN CO FUNDING
General Journal
General Journal
General Journal

Debit

577.00
1,065.00
1,590.00

0.00

59,229.01
577.00
1,642.00
3,232.00

C ACZ70

Page 3

Filed 08/23/10 Page 33 of 45

Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
Check
General Journal
General Journal
Check
Check
Check
General Journal

Data

Case 1:08-cv-10223-NRB Document 32-13

Type

Itlc

9:01 PM
KA-1606
07/25/10

tfDi1

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
General Journal
General Journal
General Journal
General Journal
Total NN CO FUNDING

Date
1211112001
1/10/2002
1/1812002
3/412002
3/15/2002
3/29/2002
4/112002
5/31/2002
5131/2002
6f712002
611712002
8/2412002
8/31/2002
9/112002
10/9/2002
10/1212002
12131/2002
12131/2002
1213112002
612312003
6/2312003
6/2312003
6/23/2003
6/23/2003

Num
DBK 1038
DBK 5191
DBK5194
DBK 5202
DBK 5205
DBK 5206
DBK 1069
DBK 053...
DBK053...
DBK5225
DBK 5228
DBK083...
OBK083...
DBK 1125
DBK 5307
DBK 5309
DBK 123...
DBK 123...
DBK 123...
DBK062...
DBK 062...
DBK062...
DBK062 ...
DBK 062...

CASI ENTITIES
KA-1606

KA-1606

Transaction Detail By Account


October 2001 through December 2003
Name

Memo

Class

KRACKOW
DR CHRISTINE WHEELER
REWHITEMD
JOEL MITILEMAN
DR TODD BERMAN
PATRICIA DALIA
ORAL PATHOLOGY
DR CHRISTINE WHEELER
KRACKOW
REWHITEMD
JOEL MITILEMAN
KRACKOW
DR CHRISTINE WHEELER
KRACKOW
JOEL MITILEMAN
REWHITEMD
DR CHRISTINE WHEELER
DR CHRISTINE WHEELER
KRACKOW
DR CHRISTINE WHEELER
DR NUBEL
JOEL MITILEMAN DC
KRACKOW
MONTREAL SURGERY DE...

NNCOF...
NNCO F...
NNCO F...
NNCO F...
NN CO F...
NN CO F...
NN CO F...
NN CO F...
NN CO F...
NNCO F...
NNCO F...
NNCO F...
NNCO F...
NNCO F...
NNCO F...
NN CO F...
NNCO F...
NNCOF...
NNCO F...
NNCO F...
NNCO F...
NNCO F...
NNCO F...
NNCO F...

Debit

Balance

Credit

3,792.00
4,142.00
4,742.00
4,777.00
5,137.00
5,157.00
5,275.00
7,825.00
12,995.00
13,595.00
13,630.00
15.210.00
16,710.00
17,295.00
17,330.00
17,930.00
18,830.00
19,130.00
19,565.00
20,315.00
20,480.00
20,600.00
20,860.00
24,860.00

560.00
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
750.00
165.00
120.00
260.00
4,000.00
0.00

24,860.00

105,036.13

26.00

105,010.13

Page 4

Filed 08/23/10 Page 34 of 45

24,860.00

Case 1:08-cv-10223-NRB Document 32-13

Type

TOTAL

~()y{)

KA-1607
4:39 PM

KA-1607

Transaction Detail By Account

08/25110

October 2001 through December 2003

Accrual Basis
Date

8090 Equipment Repairs


Check
11/18/2001
Check
711212002
Deposit
10/1012002
Check
1112412003
General Journal
1213112003
Total 8090 . Equipment Repairs

Num

CD 1132
NCO 726

LCD 1118
OOP 123103

Name

Memo

One Stop Business Machine


One Stop Business Machine
Elisha Gurfein
One Stop Business Machine
ONE STOP

Class
INC
NISTATP
INC
LLC
LLC

Clr

Debit

Credit

Balance

105.00

317.17
424.34
319.34
426.34
477.84

582.84

105.00

477.84

582.84

105.00

477.84

317.17
107.17
107.00
51.50

Case 1:08-cv-10223-NRB Document 32-13

Type

TOTAL

KA-1607

CASI ENTITIES

Filed 08/23/10 Page 35 of 45


Page 1

C.Ac., 212a

.,
KA-1608

KA-1608
Transaction
Detail By Account

06/25110

October 2001 through December 2003

Accrual Ba,l,

Type

Date
10/1312001
11/1312001
1129/2003
212812003
3/3112003
413012003
6130/2003
9/30/2003
1013012003
1213012003

Total 6091 . Finance Charge

Num

chase sbsf
chase sbsf
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

Name

Memo

ChaseSBSF
Chase SBSF
Me FINC CHG BIZ
Me FIN CHG BIZ
Me FIN CHG Btl
Me FIN CHG Btl
Me FIN CHG Btl
MC FIN CHG Btl
MC FIN CHG BIZ
MC FIN CHG BIZ

CIII.
INC
INC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

Clr

Spilt
2010' Chase S...
2010' Chase S...
6019' Books
6130 . Office
6130 . Office
2914 . Me 5263...
6130' OfIice
6130' Office
2914 Me 5263...
2914 Me 5263...

Debit

Credit

Balance

6.78
1.97
9.90
29.00
87.00
43.00
29.14
73.00
22.00
19.00

6.78
8.75
18.65
47.65
114.85
157.65
186.79
259.79
281.79
300.79

300.79

0.00

300.79

300.79

0.00

300.79

Case 1:08-cv-10223-NRB Document 32-13

6091 Finance Charge


General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

TOTAL

KA-1608

CASI ENTITIES

4:40PM

Filed 08/23/10 Page 36 of 45


Page 1

'C Ire

213

4:42 PM
KA-1609
08/25110

CASI ENTITIES
KA-1609

October 2001 through December 2003

Accrual Basis

INC
Check
Check

Date

11118/2001
4/10/2002

Num
CD 1133
00407

Name
Blumenthal Associates
Emil Jovanov

Memo

Class
INC
INC

Total INC
NISTATP
Check
Check
Check
Total NIST ATP

Clr

Debit

NCO 524
10388
NCO 1825

Stephen Frost
Yehoshua Zeevi
Hamish Carr

NISTATP
NISTATP
NISTATP

Balance

200.00
272.25
472.25

5/1312002
81312002
5121/2003

Credit

200.00
472.25
0.00

100.00
469.80
94.37

472.25
100.00
569.80
664.17

664.17

0.00

664.17

1,136.42

0.00

1,136.42

Case 1:08-cv-10223-NRB Document 32-13

Type

TOTAL

KA-1609

Transaction Detail By Account

Filed 08/23/10 Page 37 of 45

Cite.

z,..,.

Page 1

,
6:37 PM

KA-1610
06/25110
Accrual Basis
Type

t"iJ
Date

7/2512003
8/1812003
91312003
9/1812003
1011612003
1212912003

G,0't3

CASI ENTITIES

Transaction
Detail By Account
KA-1610

2Hum

interpay
interpay
interpay
LCD 909
interpay
payroll

KA-1610

October 2001 through December 2003

Name

Memo
nydbl
nydbl
nydbl

One Beacon Insur...


nydbl

Class
LLC
LLC
LLC
LLC
LLC
LLC

Clr

Spilt
6310 Matthe...
6310 . Matthe...
6310 Matthe...
1020' CASI ...
6310 Metthe...
6310 Matthe...

712212003

LND 712

N lLC N

First Rehab

1030' lLC NI...

Total N LLC N

1013112001
10/31/2001
11/3012001
11130/2001
1213112001
113/2002
113/2002

112512002
112512002

1131/2002
21112002
31112002
3/1212002
4/112002
511/2002
5/112002
5/1112002
61312002
61312002

613012002
7/512002
81212002

81812002
811812002
91612002
911312002
912012002

9/30/2002
9130/2002
913012002
10/18/2002
1111/2002
1111512002
11/23/2002
11129/2002

PR 103101
PR 103101
PR 11130/01
PR 11/30/01
pr123101
pr010302
pr010302
pr012502
pr012502
pr013102
pr020102
pr030102
NCO 314
pr040102
NCO 518
pr050102
pr 051102
PR 060302
PR060302
PR063OO2
PR070502
PR 080202
10400
pr081802
pr090602
pr 091302
pr092oo2
pr093002
pr093002
pr093002
pr101802
PR 110102
pr 111502
pr 112302
pr 112902

nj ui
nydbl
nj
ny
nydbl
nj
nj
nydbl
nydbl
nj
nj
Zapin Endlich & Lo...
Zapin Endlich & Lo...

DB Karron
Charles Da Salla

work COrnp
nydbl
work COrnp 1...
nydbl
nydbl
NYDBL
NYDBL
nydbl

DB Karron
nydbl
First Rehab

7/23102-7/23 ...
nydbl
nydbl
nydbl
nydbl
nj dbl
nj ui
nt dbl
nydbl
nydbl

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
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

6305 . Elisha ...


6305 . Elisha ...
6307 . Charle...
6307 . Charte...
6307 . Charle...
6305 . Elisha ...
6305 . Elisha ...
6307 . Charle...
6311 . Robert...
6305 . Elisha ...
6305 . Elisha ...
6307 . Charte...
1010 NIST ...
6307 . Charte...
1010 NIST ...
6307 . Charle...
6306 . D.B. K...
2001 . Accrru...
6307 . Charta...
6301 . Scott '"
6306 . D.B. K. ..
6307 . Charte...
1010 NIST ...
6301 . Scott ...
6307 . Charle...
6305 . Elishe ...
6310 Matthe...
6305 . Elisha ...
6305 . Elisha ...
6305 . Elisha ...
6310 Matthe...
6310 Matthe...
6304 . Jarnes...
6303 SW....
6306 . D.B. K. ..

Balance

1.20
4.80

-1.20
-2.40
-3.60
163.40
162.20
157.40

9.60

157.40

457.85

457.85

457.85

0.00

457.85

2.08
0.60
0.50
2.60
2.60
3.50
2.66
2.60
2.60
3.50
0.21
2.60

-2.08
-2.68
-3.18
-5.78
-8.38
-11.88
-14.54
-17.14
-19.74
-23.24
-23.45
-26.05
436.95
434.35
873.35
870.75
868.15
865.55
862.95
855.15
847.35
839.55
1,002.85
1,000.25
995.05
994.45
993.85
952.18
936.97
925.37
918.17
910.97
903.77
902.57
896.57

167.00

463.00
2.60
439.00
2.60
2.60
2.60
2.60
7.80
7.80
7.80
163.30
2.60
5.20
0.60
0.60
41.67
15.21
11.60
7.20
7.20
7.20
1.20
6.00

..

Page 1

Clre, '2-1S-

Filed 08/23/10 Page 38 of 45

NISTATP
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
General Journal
Check
General Journal
General Journal
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

Credit
1.20
1.20
1.20

167.00

Total LlC
N LLC N
Check

Debit

Case 1:08-cv-10223-NRB Document 32-13

LLC
General Journal
General Journal
General Journal
Check
General Journal
General Journal

Prlc.

6:37PM
KA-1611
06125110
Accrual Basis

2--62Date
12/13/2002
12/1612002
1212712002
12/2712002
1212712002
12/2812002
1212812002
1/1012003
1/1012003
1/1812003
1/1812003
112412003
112412003
211212003
211212003
212012003
212012003
3/712003
3/7/2003
3119/2003
311912003
4/1812003
51212003
511612003
513012OO3
611312003
6/2712003
7/14/2003

Num
pr121302
pr121602
pr122702
pr122702
pr122702
NCO 1320
10692
PR 011003
PR011003
PR 011803
PR 011803
PR012403
PR012403
PR021203
PR021203
pr022003
pr022oo3
pr030703
pr030703
pr031903
pr031903
PR041803
interpay
interpay
interpay
interpay
interpay
interpay

KA-1611
Transaction
Detail By Account

KA-1611

CASI ENTITIES

October 2001 through December 2003


Name

Memo
nydbl

Princeton Insurance
Princeton Insurance

nysui
reversed 211...
work comp 1...
NYSUI
nysui
NYSUI
nysui
NYSUI
nysui

nydbl
nydbl
nydbl
nydbl
nydbl

Class
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
NISTATP
NISTATP
NISTATP

Clr

Credit

Debit

Split

Balance
1.20
4.80
4.80
1.20

6306 . D.B. K...


6304 . James...
6304 . James...
6310' Matthe...
6310 Matthe...
1010 NIST ...
1010 NIST ...
6306 . O.B. K...
6306 . O.B. K...
6306 . O.B. K...
6306 . D.B. K...
6310 Matthe...
6310' Matthe...
6306 . O.B. K...
6306 . O.B. K...
6306 . D.B. K...
6306 . D.B. K. ..
6306 . D.B. K...
6306 . O.B. K. ..
6306 . D.B. K. ..
6306 . O.B. K...
6302 . Robert...
6304 . James...
6304 . James...
6304 . James...
6304 James...
6304 . James...
6310 Matthe...

4.50
1.20
1.20
3.60
1.20
3.60
2.40
1.20
2.40
1.20
2.40
1.20
2.40
1.20
8.40
4.80
4.80
4.80
4.35
4.80
1.20

895.37
890.57
885.77
884.57
885.77
1,323.77
1,817.77
1,813.27
1,812.07
1,810.87
1,807.27
1,806.07
1,802.47
1.800.07
1,798.87
1,796.47
1,795.27
1,792.87
1,791.67
1,789.27
1,788.07
1,779.67
1,774.87
1,770.07
1,765.27
1,760.92
1,756.12
1,754.92

1,998.50

243.58

1,754.92

2,623.35

253.18

2,370.17

1.20
438.00
494.00

Total NIST ATP


TOTAL

~(,~Ir

ftvLt~M

12-0

~531g

~ I~'/

Filed 08/23/10 Page 39 of 45

General Journal
General Journal
General Journal
General Joumal
General Journal
Check
Check
General Joumal
General Journal
General Journal
General Journal
General Journal
General Joumal
General Joumal
General Joumal
General Journal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Journal
General Joumal
General Joumal
General Joumal
General Joumal

~ot1.3

Case 1:08-cv-10223-NRB Document 32-13

Type

fr(e-.

KA-1612
06125110
4:"" PM

'1" ~ too
I

Accrual Basis
Type

,
KA-1612
Transaction
Detail By Account

'fJ1

6100 Legel
6102 Freder1ce Miller ESQ
Check
11/1812001
Check
.1/512002
Check
112212002
Check
211/2002
Check
41212002
General Joumal
5/31/2002

October 2001 through December 2003


Num

CO 1134
NCO 105
NCO 114
NCO 207
NCO 408
STOCKFREO

Name

Memo

Frederica Miller ESa


Frederica Miller ESa
Frederica Miller ESa
Frederica Miller ESa
Frederica Miller ESa
Frederice Miller

CIIII

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE

Total 6102 . Frederica Miller ESa


8103LLBL
Check

11/1912002

NCO 1114

Levinson Lerner Berger & Lampon

NISTATP

cd 506
cd 524 03
3186
10379
10389

Pennie & Edmonds


Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds

INC
INC
INC
INC
INC
INC
INC
INC
INC
NISTATP
NISTATP

ToteI6106' Pennie & Edmonds


JEROME SCHWARTZ
SCHWARTZ & SOLOMON
JEROME SCHWARTZ

LLC
LLC
LLC

Totel8107 . Schwartz & Salomon


6108 ScIalabba and Associates
General Journal
121312003
General Joumal
121512003

DBK5375
OBK 1268

SCIALABBA
SCIALABBA

LLC
LLC

Total 8108 . Scialabba and Associates


6109 . Solomon & Bemltaln
Check
4/1012002
Check
5/1012002
General Journal
513112002
Check
1011012002
Total 6109 . Solomon & Bernstein
Total 6100 . Legal
TOTAL

cd 406
cd 504
STOCK JOEL
10512

Solomon & Bemstein


Solomon & Bemstein
Solomon & Bemstein
Solomon & Bemstein

Joel Bernstein

INC
INC
AJE
NISTATP

0.00

10.075,28
1.000.00
1.472.00
1,972.00

0.00

1.972,00
1,000,00
3.000,00

1.000.00
2.000.00
3.000,00

352,60
1.nO,00
2.278,08
2,476.60
4.166,60
5,924.13
6.238.57
8.252,21
8.603,54
9,404,13
9,738,13
10.075.28

1,000,00
472,00
500,00
1.972.00

16,000.00
352.60

0,00

1,nO,00
508.08
198,52
1,690.00
1.757.53
314,....
2,013,64
351,33
800,59
334,00
337,15

10,075,28
DBK5383
DBK1253
OBK 1275

0.00

0.00

1,000.00
800,00
10,000.00
150,00

3.000,00
1.000.00
1.800,00
11,600,00
11.950.00

11,950.00

0.00

11.950.00

43.349,88

0,00

43,349.88

43,349.88

0.00

43,349.88

Filed 08/23/10 Page 40 of 45

6107 Schwlltz & Salomon


General Joumal
8/1212003
General Joumal
1011512003
General Joumal
121812003

1.000.00
2,000.00
3.000.00
4.000.00
6,000.00
16,000.00

352.60
352,60

CD 1131
cd 1214
cd 109
cd 204
cd306

Balence

1,000.00
1.000.00
1,000.00
1.000.00
2.000.00
10.000.00
16,000.00

Total 6103 . LLBL


6106 Pennie & Edmondl
Check
11/1812001
Check
121812001
Check
111012002
Check
211212002
Check
3/1212002
Check
4/1012002
Check
511012002
Check
512412002
Check
61212002
Check
11/1912002
Check
11/1912002

Credit

Debit

Case 1:08-cv-10223-NRB Document 32-13

Date

KA-1612

CASI ENTITIES

Page 1

CAG

2.17

.,

KA-1613

CASI ENTITIES
KA-1613

4:45 PM

October 2001 through December 2003

Accrua' Bil's

Total 6120 . Miscellaneous

Date
1111812001
1213112001
513112002
513112002
1213112002
112912003
212812003
413012003
613012003
713012003
713012003

Nurn
CO 1127
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK

Name

Memo

NISTATP
MC OVER/SHORT
MCGIFT
MCGIFT
OVER/SHORT
MCSOALOEWS
MC TRAVEL SUPP INNOVAT...
MC SOA MISC LOEWS
MC MISC EXCHANGE SHOP
MC MISC SOA MARK'S WOR...
MC MISC SOA MOTEL ROSE

Cia..
INC
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC

elr

Spilt
1000 CASliN...
6013 Gas
6011 . Auto Re...
6011 . Auto Re...
6019 Books
6019 Books
8130 . 01Iice
2914 . MC 528...
6130 . 01Iice
6130 . OffIce
6130 . OffIce

Debit

Credit

Balance

20.28
0.10
48.98
97.93
0.10
20.00
88.74
18.00
8.75
81.84
113.93

20.28
20.38
69.36
187.29
187.39
187.39
276.13
294.13
302.88
384.72
496.65

498.65

0.00

498.65

488.15

0.00

498.65

Case 1:08-cv-10223-NRB Document 32-13

Type
6120 Miscellaneous
Check .
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

TOTAL

KA-1613

Transaction Detail By Account

06125/10

Filed 08/23/10 Page 41 of 45


Page 1

G~(" 2.1'

4:46 PM
KA-1614
06/25110

KA-1614

KA-1614

CASI ENTITIES

Transaction Detail By Account


October 2001 through December 2003

Accrual Basis

6122 NG Check
Deposit
Check
Tola16122 NG Check
TOTAL

Date

Num

71212002
7/1212002

10280
NCO 722

Name
NG Check
NG Check

Memo
Deposil

Class
NIST ATP
NISTATP

Clr

Debit

Credit

Balance

25,023.17

-25,023.17
0.00

25,023.17

25,023.17

0.00

25.023.17

25.023.17

0.00

25,023.17

Case 1:08-cv-10223-NRB Document 32-13

Type

Filed 08/23/10 Page 42 of 45


Page 1

CfIrG,

21Ci

,
KA-1615
06/25110
4:50 PM

Accrual Basis

~~

Date
1/29/2003
1/29/2003
2/2812003
2/28/2003
313112003
3/31/2003
3/3112003
3/3112003
3/3112003
4130/2003
4/3012003
413012003
413012003
413012003
5/3012003
513012003
5/30/2003
6/3012003
613012003
6/30/2003
6/30/2003
7130/2003
7130/2003
713012003
7/3012003
813012003
8/30/2003
8/30/2003
8130/2003
9/30/2003
9/30/2003
9/3012003
9/30/2003
1013012003
10/30/2003
10/30/2003
10130/2003
1013012003
1113012003
1113012003
11/3012003
12/30/2003
12130/2003
1213012003

Num
MeDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MeDBK
MeDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

KA-1615
Transaction
Detail By Account
October 2001 through December 2003
Name

Memo
MC OFC sTARBUCKs
MC OFC RITE AID SU...
MC OFC STARBUCKs
MC OFC DUANE READE
MC OFC CF BARNES ...
MC CF STARBUCKS
MC OFC DUANE READE
MC OFC JACK'S
MC OFC RITE AIDE
MC OFC CF STARBUC...
MCOFCCVS
Me OFC DUANE READE
Me OFC CM DUANE R. ..
MC OFC SUN HAWK
MC OFC CF STARBUC...
Me OFC DUANE READE
MC OFC RITE AIDE
MC CF STARBUCKS
MC OFC DUANE READE
MC OFC RITE AIDE
MC OFFICE JRL CAND...
MC CF STARBUCKS
MC OFC DUANE REA...
MC OFC RADIO SHACK
MC OFC RITE AIDE
MC OFC STARBUCKS
MC OFC DUANE READE
MC OFC RITE AIDE
MC OFC SIS FRIENDLY
MC OFC sTARBUCKS
MCOFCCVS
MC OFC DUANE READE
MC OFC RITE AIDE
MC OFC SIS CABOT C...
MC OFC DUANE READE
MC OFC SUN HAWK
Me OFC SIS FRIENDLY
MC SUPPLIES PERFO...
MC OFC CF STARBUC...
MC OFC DUANE READE
MC OFC RITE AIDE
MC OFC CF STARBUC...
MC OFC DUANE READE
MC OFC RITE AIDE

Class
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

Clr

Credit

Debit

12131/2001

MCDBK

MCOFFICE

NISTATP

Balance

20.96
99.17
29.58
61.43
1.68
23.56
62.56
17.98
7.10
13.00
44.73
33.05
3.57
25.95
12.48
26.33
10.23
21.76
64.05
24.44
18.80
13.13
45.70
17.46
16.16
18.38
12.13
10.85
15.59
25.24
47.39
62.03
129.60
9.95
56.12
51.90
16.54
128.00
15.38
13.27
15.30
12.37
41.53
15.60
1,408.46

Total LLC
NISTATP
General Journal

KA-1615

CASI ENTITIES

7.31

3.57

20.96
120.13
149.71
211.14
212.82
236.38
298.94
316.92
324.02
337.02
381.75
414.80
411.23
437.18
449.66
475.99
486.22
507.98
572.03
596.47
615.27
628.40
674.10
691.56
707.72
726.10
738.23
749.08
764.67
789.91
837.30
899.33
1,028.93
1,038.88
1,095.00
1,146.90
1,163.44
1,291.44
1,306.82
1,320.09
1,335.39
1,347.76
1,389.29
1,404.89

Filed 08/23/10 Page 43 of 45

LLC
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
General Journal
General Journal
General Journal
General Journal
General Journal

~,~

Case 1:08-cv-10223-NRB Document 32-13

Type

Me.

1,404.89
7.31
Page 1

CAGZ90

KA-1616
06/25110

KA-1616
Transaction
Detail By Account

KA-1616

CASI ENTITIES

4:50 PM

October 2001 through December 2003

Accrual Basis

General Journal
General Journal
Check
General Journal
Check
General Journal
Check
Total NIST ATP

Date
1213112001
5/31/2002
7/1212002
8/3112002
10/1812002
1213112002
5/2112003

Num
MCDBK
MCDBK
NCO 721
MCDBK
NCO 1215
MCDBK
NCO 1819

Name

Memo
MCOFFICE
MCOFFICE

Coffee Distributing
MCOFFICE
Peter Ross
MCOFFICE
Coffee Distributing

Class
NISTATP
NISTAT~

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Clr

Debit

Credit

Balance
141.32
234.05
310.26
433.27
494.02
604.48
687.84

134.01
92.73
76.21
123.01
60.75
110.46
83.36
687.84

0.00

687.84

2,096.30

3.57

2,092.73

Case 1:08-cv-10223-NRB Document 32-13

Type

TOTAL

Filed 08/23/10 Page 44 of 45


Page 2

CAG281

4:59PM
KA-1617

A-lc.

06125110
Accrual Basis

CASI ENTITIES
KA-1617

~~

October 2001 through December 2003


Name

Num

Date

6150 . Outside Service


6151 . Abe Karron
Check
512812002

10206

Abe Karron

Memo

Class

NISTATP

6152' Advanced Technology Group


Check
cd 1213
121612001
ADVTECHAP
General Joumal
1213112001
10453
Check
911212002
Check
NCO 1127
11/112002

Advanced
Advanced
Advanced
Advanced

Technology
Technology
Technology
Technology

INC
INC
NISTATP
NISTATP

10631

Axiom Systems

NISTATP

1112912002
1212812002

3f712003
4/1812003
4/3012003
6/1012003
912212003

10647
10686
NCO 1315
NCO 1605
NCO 1708
NCO 1815
NCO 1907
LND905

Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N

10/2112001
111912001

11/1812001
121612001
12/1012001
1/10/2002
211212002
311212002

41212002
4/1012002
511012002

5124/2002
61212002
6/25/2002
7/1212002

811812002
9/1112002
9/1912002
10/412002
1011812002
1112/2002

CD 1006
CD 1114
CD 1126
cd 1209
cd 1218
cd 108
cd 202
cd307
NCO 41~
cd 404
cd 503
cd 524 04
3187
3194
NCO 720
NCO 817
NCO 914
NCO 920
NCO 1010
NCO 1013
10582

D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D.Ferrand
D. Ferrand
D.Ferrand
D.Ferrand
D.FerranCl
D. Ferrand
D.Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D.Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D.Ferrand
D. Ferrand

INC
INC
INC
INC
INC
INC
INC
INC
NISTATP
INC
INC
INC
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

0.00

2,000.00
68,000.00
69,000.00
71,000.00
0.00

71,000.00
400.00

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

750.00
1,766.66
466.66
700.01
433.33
2,449.34
3,593.75
2,600.00

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

1,000.00

0.00

12,759.75
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

Filed 08/23/10 Page 45 of 45

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
66,000.00
1,000.00
2,000.00

12,759.75

Total 6154 . Bator Sintor

Balance

Credit

1,000.00

400.00

Total 6153 . Axiom Systems

12116/2002

Debit

71,000.00

Total 6152 . Advanced Technology Group

6154' Bator Blntor


Check
Check
Check
Check
Check
Check
Check
Check

Clr

1,000.00

Total 6151 . Abe Karron

6163' Axiom Systems


Check
1112112002

KA-1617

Transaction Detail By Account

Case 1:08-cv-10223-NRB Document 32-13

Type

Q!/50

CAe, -z.6z.,

4:59 PM
KA-1618
06/25110

Ale.

C,lSo

KA-1618

Transaction Detail By Account


October 2001 through December 2003

Accrual Basis

Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check

Date
111912002
1211512002
12/2812002
12131/2002
2/1212003
211412003
317/2003
411812003
413012003
611012003
712212003
10/2212003

Name

Num
10592
10620
NCO 1314
AP10702-04
NCO 1501
NCO 1509
NCO 1604
NCO 1707
NCO 1816
NCO 1908
LND709
LCD 1011

Memo

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
LLC

D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand

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

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

PhD
PhD
PhD
PhD
PhD
PhD
PhD
PhD

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

James L. Cox
James L. Cox
James L. Cox
James L. Cox
James L. Cox
James l. Cox
James L. Cox

6159 Jane Laylor


Check

10/1812002

NCO 1212

NISTATP

Jane Laylor

6160 Peter Ross


Check
Check
Check
General Journal

11/112002
1211012002
1213012002
1213112002

NCO 1128
. 10654
10699
peter ross

Peter Ross
Peter Ross
Peter Ross
peter ross

NISTATP
NISTATP
NISTATP
NISTATP

Total 6160 . Peter Ross


6161 Radio Logic
Check

5/13/2002

NCO 525

Radio Logic

NISTATP

0.00

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

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

8,519.00
8,332.33
16,665.66
24,998.99
29,223.99
37,673.99
37,898.99
38,898.99
40,89B.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

161.00

Total 6159 . Jane Laylor

0.00

8,332.33
8,333.33
8,333.33
4,225.00
8,450.00
225.00
1,000.00
2,000.00

33,930.00

Tolal6158 . James Cox ols

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

Filed 08/23/10 Page 1 of 39

NCO 202
10084
NCO 401
NCO 501
seer
NCO 716
10354
NCD915

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

40,898.99

Total 6157 . George Wolberg PhD


6158' James Cox oIs
Check
21112002
Check
212812002
Check
412/2002
Check
5/112002
General Journal
5/31/2002
Check
711212002
Check
713112002
Check
9/1112002

Debit

8,519.00

Total 6155 . D. Ferrand


6157 George Wolberg PhD
Check
1211112001
Check
112212002
Check
21612002
Check
412/2002
Check
5/112002
Check
7/1212002
Check
81212002
Check
11/112002

Clr

Case 1:08-cv-10223-NRB Document 32-14

Type

KA-1618

CASI ENTITIES

2~~

100.00
Page 2

100.00

CAe.,

29.3

KA-1619
4:59 PM

KA-1619
CASI ENTITIES

KA-1619

Transaction Detail By Account

06125110
Accrual Basis

October 2001 through December 2003


Date

Num

Name

Memo

Class

Total 6161 . Radio Logic

6162 . Scott Albin


Check
Check
Check

1111812001
121812001
21112002

2914
cd 1211
NCO 201

Scott Albin
SCott Albin
Scott Albin

NISTATP
NISTATP
NISTATP

Total 6162 . SCott Albin

Total 6163 . Valley of the Mage Consulting

TOTAL

Debit

100.00

6163' Valley of the Mage Consulting


Check
1211512002
10638

Total 6150 . Outside Service

Clr

NISTATP

0.00

100.00
1,000.00
1,500.00
2,000.00

1,000.00
500.00
500.00
0.00

2,000.00

1,000.00

0.00

1,000.00

175,404.74

2,463.36

172,941.38

175,404.74

2,463.36

172,941.38

2,000.00
Valley of the Mage Consulting

Balance

Credit

1,000.00

1,000.00

Case 1:08-cv-10223-NRB Document 32-14

Type

Filed 08/23/10 Page 2 of 39


Page 3

C~28'f

KA-1620
5:03 PM

06/25/10
Accrual Basis

A--Jc... ullO
6-l
\ UI
..,

Type

Va

Date

6170 Paypal Payments


Deposit
713012002
Check
811812002
Check
811812002
Check
212612003
Check
212612003
Check
212612003
Check
31512003
Check
3(712003
Check
61212003
Total 6170 . Paypal Payments

TOTAL

KA-1620

Transaction Detail By Account


A

'_'

'(A;lOKHum

NCD815
NCD 816

Debit 2
Debit 3
Debit 4
DebitS
Debit 6

pctober 2001 through December 2003

~~,

U' Name
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal

Memo

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Clr

Debit

Credit

Balance
0.25

-0.25
249.75
329.75
562.64
695.39
696.39
865.39
938.45
1,234.25

1,234.50

0.25

1,234.25

1,234.&0

0.25

1,234.25

250.00
80.00
232.89
132.75
1.00
169.00
73.06
295.80

Case 1:08-cv-10223-NRB Document 32-14

~~

KA-1620
CASI ENTITIES

Filed 08/23/10 Page 3 of 39

&

Page 1

CAC,2SS

prlc
5:04PM
KA-1621
06125110

KA-1621

11; I

Accrual Basis

Date
11/912001
11/1812001
1216/2001

Transaction Detail By Account


October 2001 through December 2003
Num
CD 1116
CD 1124
cd 1212

Name

Memo

Fedex
Fedex
USPS

Class
INC
INC
INC

Total INC
LLC
Check
Check
Check
Bill

911812003
11124/2003
1213112003
12131/2003

LCD 908
LCD 1117
LCD 1223
AP L3636

Joan Hayes CPA


Fedex
Fedex
Fedex

LLC
LLC
LLC
LLC

TOTAL

NCO 119
NCO 312
NCO 530
NCO 5310
10225
OOP53102
COP 53102
NCO 730
NCD819
OOP 83102
NCO 919
NCO 1009
NCO 1113
10668
AP N 1412
10794
NCO 1519
NCO 1607
NCO 1916

Fedex
Fedex
Fedex
Fedex
Fedex
USPS
DELIVERY TIP
Fedex
Fedex
DELIVERY
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP

7.01
19.35
189.35

7.01
12.34
170.00
0.00

189.35
59.00
87.89
103.74
203.53

59.00
28.89
15.85
99.79
203.53

1/2212002
311212002
5/1312002
512812002
5/3112002
513112002
513112002
7/1512002
811812002
813112002
9/1112002
1011812002
1111912002
12116/2002
12131/2002
211212003
212012003
31712003
6/18/2003

Balance

Credit

Debit

0.00

203.53
136.63
245.79
319.73
343.86
413.73
420.08
425.08
504.99
530.87
550.87
641.10
699.n
712.52
753.22
850.96
874.08
1,015.15
1,089.60
1,178.06

136.63
109.16
73.94
24.13
69.87
6.35
5.00
79.91
25.88
20.00
90.23
58.67
12.75
40.70
97.74
23.12
141.07
74.45
88.46
1,178.06

0.00

1,178.06

1,570.94

0.00

1,570.94

Filed 08/23/10 Page 4 of 39

Total NIST AlP

Clr

189.35

Total LLC
NISTATP
Check
Check
Check
Check
Bill
General Journal
General Journal
Check
Check
General Journal
Check
Check
Check
Check
Bill
Check
Check
Check
Check

KA-1621

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-14

Type
INC
Check
Check
Check

(P11~

Page 1

C/JtC 28"

It/" (,/77

5:05PM
KA-1622

~l

06125110
AccRlal Basis

October 2001 through December 2003


Date

61n Relm. Expenses


Check
111012003
Total 6177 . Reim . Expenses

KA-1622

Transaction Detail By Account


Num
10739

Name
Peter Ross

Memo

Class
NISTATP

Clf

Credit

Debit

Balance

96.15

Case 1:08-cv-10223-NRB Document 32-14

Type

TOTAL

KA-1622

CASI ENTITIES

96.15

96.15

0.00

96.15

96.15

0.00

96.15

Filed 08/23/10 Page 5 of 39


Page 1

C'A~

%aS1

, AI"

5:06 PM
KA-1623
06125/10
Accrual Basis

6178 Repairs
6180' General
General Journal
Check
General Journal
General Journal
General Journal
General Journal

,~ ,

Date

5/3112002
10/1812002
313112003
8130/2003
1013012003
1213012003

KA-1623

Transaction Detail By Account


October 2001 through December 2003
Num

MCDBK
NCO 1215
MCDBK
MCDBK
MCDBK
MCDBK

Name

Peter Ross

Memo

Class

MCREPAIR
FURNACE FILTER
MC REPAIRS WEST oo.
MC REPAIR LONG Boo.
MC REPAIR TOWN Coo.
MC REPAIR WEST M.oo

NISTATP
NISTATP
LLC
LLC
LLC
LLC

Total 6180 . General


6178' Repairs Other
General Journal
813112002
General Journal
. 1213112002
General Journal
1213112003
Total 6178 . Repairs - Other
Total 6178 . Repairs
TOTAL

KA-1623

CASI ENTITIES

Clr

Debit

CARPET CLEANING
CARPET CLEANING
CARPET CLEANING

NISTATP
N LLC N
LLC

Balance

173.10
46.95
21.64
35.87
25.20
16.28
319.04

OOP83102
COP 123102
OOP 123103

Credit

173.10
220.05
241.69
277.56
302.76
319.04
0.00

75.00
100.00
100.00

319.04
75.00
175.00
275.00

275.00

0.00

275.00

594.04

0.00

594.04

594.04

0.00

594.04

Case 1:08-cv-10223-NRB Document 32-14

Type

'\

(",</

Filed 08/23/10 Page 6 of 39


Page 1

CA~Z88

-,
5:07 PM
KA-1624
06125110

CASI ENTITIES
KA-1624

KA-1624

Transaction Detail By Account


October 2001 through December 2003

Accrual aasls

6189' Rent
6191 Rentfor 2001
General Journal
General Journal
General Journal
General Journal

Date

1213112001
1213112001
1213112001
1213112001

Nurn

Nllll'le

Memo

inc 610112101 rant per 104...


#2907 in Hayes Renl per 1...
OBK 2001 Rent Rec'd Per ..
Addl Rent Paid in 2001 nee ..

INC OEC2001
INC OEC2001
INC OEC2001
INC OEC2001

Clall

RENT
RENT
RENT
RENT

Clr

Spilt

-SPLIT
6191 . Renl for...
6191 . Rent for...
6191 . Rent for...

Total 6191 . Rent for 2001


6192 Rent for 2002
General Journal
513112002
Check
613012002
General Journal
613112002
General Journal
1213112002
General Journal
1213112002
General Journal
1213112002
General Journel
1213112002

INCMAY2002
10323
INCAUG2002
LLCOEC2002
RENT 2002
LLCOEC2OO2
LLCOEC2002

inc 01102-5/02 rent


Dr. O.B. Karron Rent
inc 6102-8102 rent
LLC 9/02-12102 RENT
RENT FOR 2002
Addl Rent Rec'd in 2002
Addl Rent Rec'd in 2002

RENT
NISTATP
RENT
RENT
RENT
RENT
RENT

1906 OBK 20...


1010 NISTA...
1903 . OBK 20...
-SPLIT1906 . OBK 20...
6192 . Rent for...
6192 Rent for...

Total 6193 . Rentfor 2003


Total 6169 . Rent

TOTAl

LLC 01103-03103 RENT


LLC 04/03-04103 RENT
LLC 05103-11103 RENT
LLC DEC 2003 RENT

RENT
RENT
RENT
RENT

1907 . OBK 2003


1907 . OBK 2003
-SPLIT
6193 Rent for...

Balance

14,000.00
15,000.00
23,000.00
33,000.00
0.00

10,000.00
2,000.00
6,000.00
4,000.00
2,000.00
2,000.00
2.000.00
28,000.00

LLCMAR2003
LLCAPR2003
LLCNOV2OO3
LLCNOV2003

Credit

14,000.00
1,000.00
6,000.00
10,000.00
33,000.00

Total 6192 ..Rent for 2002


8193 Rent for 2003
General Journal
3/3112003
General Journal
4/3012003
General Journal
11130/2003
General Journal
1113012003

Debtt

33,000.00
10,000.00
12,000.00
16,000.00
22,000.00
24,000.00
26,000.00
26,000.00

0.00

6,000.00
2,000.00
14,000.00
2,000.00

28,000.00
6,000.00
8,000.00
22,000.00
24,000.00

24,000.00

0.00

24,000.00

85,000.00

0.00

85,000.00

85,000.00

0.00

85,000.00

Case 1:08-cv-10223-NRB Document 32-14

Type

Filed 08/23/10 Page 7 of 39

2:49AM
KA-1625

, ft le-~300
. '1J*

07/11/10
Accrual Basis

Date

6300 Payroll Expen.e.


6301 Scott Albin emp
General Journal
613012002
General Journal
8/1812002
General Journal
112412003

KA-1625

Transaction Detail By Account


October 2001 through December 2003

Num

PR063002
pr081802
PR 012403

Memo

Name

15
19
35

Clas.

NISTATP
NISTATP
NISTATP

pr031903
PR 041803
interpay
interpay
Interpay
Interpay
interpay

39
40
41
43
44
45
46

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

pr 112302

27

NISTATP

Total 6303 . S.w. Bothwick


pr093002
pr 101802
PR 110102
pr 111502
pr112902
pr121602
pr122702
PR011003
PR 012403
PR 021203
pr022003
pr030703
pr031903
PR 041803
interpay
interpay
interpgy
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
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

6305 Elisha Gurfeln


1013112001
General Journal
11/3012001
General Journal
113/2002
General Journal
1/3/2002
General Journal
1/3112002
General Journal

PR 103101
PR 11/30101
pr 010302
pr010302
pr013102

01
02
04
04

07

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

2,310.00
4,950.00
5,550.00
0.00

5,550.00
2,307.69
6,923.07
9,923.07
12,923.07
15,923.07
18,923.07
22,823.07

2,307.69
4,615.38
3,000.00
3,000.00
3,000.00
3,000.00
3,900.00
0.00

22,823.07

780.00

780.00

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
53,625.00

Total 6304 . James L. Cox emp

Balance

8,333.33
2,000.99
8,333.33
6,333.33
8,333.33

0.00

Filed 08/23/10 Page 8 of 39

6304 . Jarne. L. Cox emp


913012002
General Journal
10/1812002
General Journal
11/112002
General Journal
11/1512002
General Journal
11129/2002
General Journal
General Journal
12/1612002
General Journal
12127/2002
General Journal
111012003
112412003
General Journal
211212003
General Journal
General Journal
212012003
3n12003
General Journal
3/1912003
General Journal
General Journal
4/18/2003
General Journal
51212003
5/1612003
General Journal
General Journal
513012003
General Journal
6/1312003
6/2712003
General Journal

Credit

2,310.00
2,640.00
600.00

22,823.07

Total 6302 . Robert Benedict


6303 S.W. Bothwlck
General Journal
1112312002

Debit

5,550.00

Total 6301 . Scott Albin emp


6302 Robert Benedict
General Journal
311912003
General Journal
411812003
General Journal
51212003
General Journal
511612003
General Journal
513012003
General Journal
6/1312003
6/2712003
General Journal

KA-1625

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-14

Type

53,625.00
8,333.33
10,334.32
18,667.65
25,000.98
33,334.31
Page 1

C/iG 2Cio

{1'\& ~oO

KA-1626
07/11110
2:49AM

KA-1626

t-1;~

Accrual Basis

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Date
2/1/2002
513112002
713112002
81212002
9/1312002
913012002

October 2001 through December 2003


Num
pr020102
seer
PR 073102
PR 080202
pr091302
pr093002

Memo

Name
08
Elisha Gurfein

17
18
21
23

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

pr051102
seer
PR070502
PR080202
dbk pr
pr101802
PR 110102
pr 111502
pr 112902
pr121302
pr 122702
PR 011003
PR011803
PR 021203
pr022003
pr030703
pr031903
PR 041803
interpay
interpay
interpay
interpay
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
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

6307 . Charles La Salla


10/3112001
General Journal
11/30/2001
General Journal
1213112001
General Journal
112512002
General Journal
3/1/2002
General Journal
4/1/2002
General Journal
5/1/2002
General Journal
61312002
General Journal
613012002
General Journal
81212002
General Journal
91612002
General Journal
913012002
General Journal
10/1812002
General Journal
11/112002
General Journal

PR 103101
PR 11/30/01
pr 123101
pr012502
pr030102
pr040102
pr 050102
PR 060302
PR 063002
PR 080202
pr090602
pr093002
pr101802
PR110102

Charles Da Salla

01
02
03
05
09
10
11
14
15
18
20
23
24
25

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

0.00

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

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,n8.20
6,730.40
6,730.40
6,730.40
6,730.40
6,730.40
334,004.12

Total 6306 . D.B. Karron

41,667.64
66,667.63
75,000.96
83,334.29
91,667.62
100,000.95

0.00

Filed 08/23/10 Page 9 of 39

5/1112002
513112002
7/512002
81212002
913012002
1011812002
111112002
11/1512002
1112912002
1211312002
1212712002
111012003
1/1812003
211212003
212012003
3f7l2oo3
3/1912003
4/1812003
51212003
5/16/2003
513012003
6/13/2003
6/2712003

Balance

Credit

8,333.33
24,999.99
8,333.33
8,333.33
8,333.33
8,333.33
100,000.95

Total 6305 . Elisha Gurfein


6306 . D.B. Karron
General Journal
General Journal
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
General Journal
General Journal
General Journal
General Journal
General Journal

Debit

Case 1:08-cv-10223-NRB Document 32-14

Type

KA-1626

CASI ENTITIES

Transaction Detail By Account

334,004.12
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
Page 2

CAe, 2'il

t
CASI ENTITIES

f1\&t <0300

2:49AM
KA-1627
07/11/10

KA-1627

3ot~

Accrual Basis

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Date
11/1512002
4/18/2003
5/2/2003
5/16/2003
5/30/2003
611312003
6127/2003

October 2001 through December 2003


Num

pr 111502
PR 041803
interpay
interpay
interpay
interpay
interpay

Memo

Name
26
40
41
43
44

45
46

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

pr093002
pr 101802
PR110102
pr 111502
pr 112902
pr121602
pr122702
PR 011003

23
24
25
26
28
30
31
33

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

6309 ' Peter Ross


General Journal
General Journal
General Journal

1213112002
1/1812003
112412003

peter ross
PR 011803
PR012403

peter ross
34
35

NISTATP
NISTATP
NISTATP

pr091302
pr092002
pr093002
pr101802
PR 110102
pr 111502
pr 112902
pr121602
pr122702
pr122702
pr.122702
PR 011003
PR 012403
PR 021203
pr022003
pr030703
pr031903
PR 041803
interpay
interpay
interpay
interpay

21
22
23
24
25
26
28
30
31
32
reversed 211 ...
33
35
36
37
38
39
40
41
43
44

45

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

1,312.50
1,n7.50
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

11,354.00

1,650.00

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

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
1,132.50
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

Filed 08/23/10 Page 10 of 39

6310' Matthew Rothman


General Journal
9/1312002
General Journal
9/20/2002
9/30/2002
General Journal
10/1812002
General Journal
11/112002
General Journal
1111512002
General Journal
General Journal
1112912002
General Journal
1211612002
1212712002
General Journal
General Journal
1212712002
1212712002
General Journal
1/1012003
General Journal
General Journal
1/24/2003
2/1212003
General Journal
General Journal
2/20/2003
General Journal
3n12oo3
General Journal
3/19/2003
4/1812003
General Journal
General Journal
51212003
511612003
General Journal
General Journal
5/3012003
6/1312003
General Journal

0.00

3,636.00
6,318.00
1,400.00
11,354.00

Total 6309 . Peter Ross

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

Total 6308 . Regner M. Peralta

Balance

Credit

255.00
390.00
450.00
255.00
405.00
150.00
1,215.00
23,685.00

Total 6307 . Charles La Saila


6308 Regner M. Peralta
General Journal
913012002
General Journal
10/1812002
General Journal
11/1/2002
11/1512002
General Journal
1112912002
General Journal
1211612002
General Journal
1212712002
General Journal
General Journal
1/1012003

Debit

Case 1:08-cv-10223-NRB Document 32-14

Type

KA-1627

Transaction Detail By Account

Page 3

eM-, 2'12

fi\v ~300
t4 ot~

KA-1628
07/11/10
2:49AM

Accrual Basis

General Joumal
General Journal
General Journal
General Joumal
General Joumal
General Joumal
General Joumal

Date

612712003
7/1412003
712512003
811812003
91312003
10/1612003
12/2912003

KA-1628
Transaction
Detail By Account
October 2001 through December 2003
Num

interpay
interpay
interpay
interpay
interpay
interpay
payroll

Memo

Name

46
47
4848
4949
5050
5151
5252

Class
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC

Total 6310 . Matthew Rothman


6311 Robert G. Wine
General Joumal
112512002

Total 6314 . Nicholee A. Wynter

pr 012502

06

NISTATP

TOTAL

15
18
20
23
24
25
26
28
30
33

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Balance

1,965.00
1,582.50
1,200.00
1,200.00
1,200.00
1,200.00
4,800.00

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

0.00

3,520.00

3,520.00
3,520.00

PR063002
PR080202
pr090602
pr093OO2
pr101802
PR 110102
pr 111502
pr 112902
pr 121602
PR011003

Credit

3,520.00

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

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

Filed 08/23/10 Page 11 of 39

Total 6300 . Payroll Expenses

Debit

45,067.50

Total 6311 . Robert G. Wine


6314 Nlcholee A. Wynter
General Joumal
6/30/2002
General Joumal
81212002
General Joumal
91612002
General Joumal
913012002
General Joumal
10/1812002
'111112002
General Joumal
General Joumal
1111512002
General Joumal
1112912002
General Joumal
1211612002
General Joumal
1/10/2003

KA-1628
Case 1:08-cv-10223-NRB Document 32-14

Type

CASI ENTITIES

Page 4

eN:- 2"1!

,
5:10PM
KA-1629
06125/1 0

frl c,

Accrual Basis

Transaction Detail By Account

0f
Date

Total 6315 . Payroll Processing

KA-1629

CASI ENTITIES

,..l

6315' Payroll Processing


Check
712212003
Check
812112003
Check
911812003
Check
10122/2003
Check
11124/2003

TOTAL

KA-1629

IS

October 2001 through December 2003


Num
LCD 702
LCD 802
LCD 901

Icel1014
LCD 1105

Name
Payroll
Payroll
Payroll
Payroll
Payroll

Processing
Processing
Processing
Processing
Processing

Memo

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Clr

Debit

Credit

Balance

175.65
20.35
18.00
18.00
63.60

175.65
196.00
214.00
232.00
295.60

295.60

0.00

295.60

295.60

0.00

295.60

Case 1:08-cv-10223-NRB Document 32-14

Type

"3

Filed 08/23/10 Page 12 of 39

Page 1

CAe 2."~

6:39 PM
KA-1630
06/25/10

CASI ENTITIES
KA-1630
Transaction Detail By Account
October 2001 through December 2003

Accrual Basis

6330 Research and Development


6331 . American Advanced Pow.r
Check
81212002

NCO 804

Memo

Name

Hum

Date

Class

NISTATP

American Advanced Power

6332 American Media Systems


5/112002
Check
Check
51112002
Bill
513112002
Bill
513112002
Bill
5/3112002
Deposit
8/1312002
Check
12/3112003

NCO 512
NCO 513
10221
10222
10223
LCD 1221

American Media Systems


American Media Systems
American Media Systems
American Media Systems
American Media Systems
American Media Systems
American Media Systems

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC

Inc
Inc
Inc
Inc
Inc
Inc
Inc

6333 Denver Air Support


4/1812003
Check

NCO 1702

NISTATP

Denver Air Support Inc.

6334' EMAG
Check
Check
Check

51112002
512412002
81212002

10173
10218
NCO 806

NISTATP
NISTATP
NISTATP

e mag
emag
emag

NISTATP
NISTATP

frozencpu.com
frozencpu.com

6337 . General Computer


111912001
Check
Check
1111812001
Check
121612001
1211112001
Check
Check
1/22/2002
Check
112212002
Check
21112002
31112002
Check
412/2002
Check
5/112002
Check
511312002
Check
Check
5/2812002
Bill
513112002
Check
71212002
Check
7/1212002
Check
8118/2002
Deposit
8/30/2002
Check
9/19/2002

CD 1111
CD 1123
cd 1208
NCO 1202
NCO 113
NCO 120
NCO 203
NCO 301
NCO 403
NCO 503
NCD 519
NCD 5301
10224
10281
NCD 702
NCO 801
REFUND
NCO 902

General Computer and Service


General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service

Deposit

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

0.00

1.245.09

295.00
1.000.00
2.000.00
2,850.00

0.00

2,850.00
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

444.15
456.74
700.89
1.132.51
1,550.09
1,180.09
1.245.09

295.00

1,000.00
1,000.00
850.00

845.83

Total 6335 . frozencpu.com

215.00

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
Page 1

Filed 08/23/10 Page 13 of 39

10230
NCO 807

370.00

295.00

2,850.00

Total 6334 . E MAG


6335 . frozencpu.com
61312002
Check
Check
81212002

370.00
65.00

295.00

Total 6333 . Denver Air Support

0.00

444.15
12.59
244.15
431.62
417.58

1,615.09

Total 6332 . American Media Systems

215.00

215.00
215.00

Total 6331 . American Advanced Power

Balance

Credit

Debit

Case 1:08-cv-10223-NRB Document 32-14

Type

KA-1630

CAG 2-~~

~lc, (P~30

6:39 PM
KA-1631

06125/10

Accrual Basis

Check
Check
Check
Check
Bill
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill

"-64-

Date
913012002
11/1912002
12116/2002
1212812002
1213112002
1213112002
2/1412003
212012003
4/18/2003
4/30/2003
6/1012003
712212003
912212003
11124/2003
12131/2003
1213112003
12131/2003
1213112003
1213112003
12131/2003
1213112003
1213112003

October 2001 through December 2003


Name

Num
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
LND901
LCD 1120
AP L3630
AP L3632
AP L 3618
APL3619
AP L 3620
AP L3621
APL 3622
AP L3648

General Computer and Service


General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service
General Computer and Service

Memo

Class
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

Pacific Data Storage


Pacific Data Storage
Pacific Data Storage

NIST ATP
NISTATP
NISTATP

21112002
512812002
1111912002
413012003

Ricoh
Ricoh
Ricoh
Ricoh

Business Systems
Business Systems
Business Systems
Business Systems

NISTATP
NISTATP
NISTATP
NISTATP

6340 Server Technology


Check
1212812002
Check
211412003
Check
31712003
4/18/2003
Check
Check
413012003

NCO 1307
NCO 1503
NCO 1601
NCO 1703
NCO 1804

Server Technology
Server Technology
Server Technology
Server Technology
Server Technology

NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP

6341 SGI Developers


Check
3/1212002
Total 6341 . SGI Developers

NCO 310

SGI Developers

NISTATP

0.00

1,429.00
6,419.57
8,019.57
8,51S.57
9,019.57

0.00

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
0.00

6,895.55
295.00

295.00
295.00

114,433.14
456.00
751.00
1,429.00

6,419.57
1,600.00
500.00
500.00

6,895.55

Total 6340 . Server Technology

1,181.79

456.00
295.00
678.00

9,019.57

Total 6339 . Ricoh

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

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

1,429.00
NCO 208
NCO 5309
NCO 1102
NCO 1805

Balance

Credit

Filed 08/23/10 Page 14 of 39

NCO 110
NCO 309
NCO 511

Total 6338 . Pacific Data Storage


6339' Rlcoh
Check
Check
Check
Check

Debit

115,614.93

Total 6337 . General Computer


6338 . Pacific Data Storage
Check
1/512002
Check
3/1212002
Check
5/112002

KA-1631
Case 1:08-cv-10223-NRB Document 32-14

Type

2-

CASI ENTITIES
KA-1631
Transaction Detail By Account

0.00

295.00
Page 2

~G

:lit (,

A1c,

6:39 PM
KA-1632
06125110

Accrual Basis

8342 Silicon City


Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check

Bill
Bill
Bill

Bill
Bill
Check
Check
Check
Check
Check

Bill
Bill
Bill

121612001
1/2212002
1/2212002
311/2002
41212002
51112002
511312002
512412002
512412002
512412002
512412002
512412002
512812002
5131/2002
513112002
5131/2002
7/1212002
81212002
81612002
9/1912002
913012002
1111912002
1211612002
1212812002
1212812002
1212812002
12/31/2002
12131/2002
2114/2003
31712003
413012003
611012003
10/2212003
12/3112003
1213112003
1213112003

KA-1632
Transaction
Detail By Account
October 2001 through December 2003
Name

Num

cd 1210
NCO 118
NCO 121
NCO 307
NCO 410
NCO 509
NCO 523
10213
10214
10215
10216
10217
NCO 5308
10220
10226
per sc air
NCO 704
NCO 803
NCO 808
NCO 904
NCO 1004
NCO 1103
NCO 1204
NCO 1303
NCO 1308
NCO 1309
per se air
AP N1403
NCO 1504
NCO 1603
NCO 1806
NCO 1902
LND 1002
AP L 3650
AP L 3651
AP L 3649

Memo

Class
INC
NIST ATP
NfSTATP
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
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
LLC
LLC
LLC

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
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City

6343 Silicon Graphics


10/10/2001
1/9/2002
Check
511/2002
Check
9/3012002
1212812002
Check
1212812002
Check
317/2003
Check
Check
411812003
Cheek
4130/2003

Debit

USED LOA...
3010300
NCO 514
NCO 1005
NCO 1304
NCO 1305
NCO 1602
NCO 1704
NCO 1803

Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics

USED LOANERS

NIST ATP
NIST ATP
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
37,076.89
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
134,061.39

Tolal6342 . Silicon City

Bill
Bill

KA-1632

CASI ENTITIES

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

0.00

134,061.39
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

Filed 08/23/10 Page 15 of 39

Check
Check
Check
Check
Check
Check
Check
Check
Check
Check

Date

~Lf

Case 1:08-cv-10223-NRB Document 32-14

Type

(p~~o

Page 3

C~" ~f1'

Ale,

KA-1633
06125110
6:39 PM

Accrual Basis

(P~30

KA-1633
Transaction
Detail By Account

~1>4-

October 2001 through December 2003

Num

Date

Name

Memo

Class

Total 6343 . Silicon Graphics


6344 . Vision Shape
Check
8/212002
Check
81612002
Check
9/1912002

78,093.54
NCD805
NCD809
NCO 905

Vision Shape
Vision Shape
Vision Shape

NISTATP
NISTATP
NISTATP

Total 6344 . Vision Shape


6345 YC Cable
Check

1/5/2002

NCO 109

NISTATP

YC Cable

IN KIND

NISTATP

Total 6346 . In Kind Computer Equipment

Total 6330 . Research and Development - Other

TOTAL

Abe Karron

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N/STATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC

78,093.54
1,643.25
4,643.25
6,643.25

0.00

6,643.25

0.00

210.00

210.00

30,000.00

30,000.00
30,000.00

MC DATAVISION
Me REAL COM ONLINE
MCSYMANTEC
MC SUPER RUNNERS
MeSOA
MCSOA
MCIRIS
MC MINDMAKER
MCCOMPUTER
MCQPASS
Me STATE OF THE A...
MCSOFTWARE
radio shack reimburse...
MC STATE OF THE A...
MCCOMPUTER
Me RID DATAVISION
MC SOFT TECHALCH...
MC SOFT WWW.ESL...
MC HARD EXTECH
MC SOFT ZEON CORP

0.00

0.00

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
1,886.76
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
408.22
69.90
32.54
19.95
13.50
179.99
14.26
34.00
235.97
275.00
19.95
25.00
44.08
39.96
2,768.47

0.00

2,768.47

390,851.62

1,551.79

389,299.83

390,851.62

1,551.79

389,299.83

Filed 08/23/10 Page 16 of 39

6330 Research and Development - Other


General Journal
1213112001
MCDBK
General Journal
12/3112001
MeDBK
General Journal
12/31/2001
MCDBK
General Journal
12131/2001
MCDBK
General Journal
1213112001
MeDBK
General Joumal
1213112001
MCDBK
General Joumal
1213112001
MCDBK
General Journal
12/31/2001
MCDBK
General Joumal
513112002
MeDBK
General Journal
513112002
MeDBK
General Journal
513112002
MCDBK
General Journal
513112002
MCDBK
Check
6/412002
10236
General Journal
MCDBK
813112002
General Journal
12131/2002
MCDBK
General Joumal
MCDBK
313112003
General Journal
10/3012003
MCDBK
General Journal
11130/2003
MCDBK
General Journal
MCDBK
12/30/2003
General Journal
12/30/2003
MCDBK

Balance

210.00
210.00

6346 In Kind Computer Equipment


General Journal
10/112001
IN KIND

Credit

1,643.25
3,000.00
2,000.00
6,643.25

Total 6345 . YC Cable

Total 6330 . Research and Development

Debit

Case 1:08-cv-10223-NRB Document 32-14

Type

KA-1633

CASI ENTITIES

KA-1634
06125/10

5:15PM

Accrual Basis

INC
Check
Check

~3tt1

KA-1634

Transaction Detail By Account

October 2001 through December 2003

Date

Num

11/9/2001
1216/2001

CD 1112
cd 1215

Name

Memo

Deluxe Business Fo...


q-check

Clas.
INC
INC

Total INC
LLC
Check
Check
General Journal
Check

9/1812003
11/512003
1213012003
1213112003

LCD 906
3578
MCDBK
LCD 1217

Office Depot
Office Depot

sib casi not nist


MC STATY ARE Y...

Office Depot

LLC
LLC
LLC
LLC

8/21/2003

LND 805

N LLC N

Office Depot

TOTAL

264.62
55.85

MCDBK
MCDBK
10460
10533
10672
10757
10800
NCO 1827
NCO 1912
NCO 1915

MC STATIONERY
MC STATIONERY
Nicholee A. Wynter
Deluxe Business Fo...
Office Depot
Office Depot
Office Depot
Office Depot
Deluxe Business Fo...
Office Depot

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP

264.62
320.47
0.00

114.85
75.00
24.37
133.16

186.98
4.04
4.75
115.17
275.31
661.81
161.86
99.97
174.71
292.32

320.47
114.85
189.85
214.22
347.38

0.00

347.38
233.17

233.17
233.17

1213112001
5/31/2002
9/19/2002
1011812002
1211612002
112212003
2/1412003
5/21/2003
611812003
611812003

Balance

Credit

0.00

233.17
186.98
191.02
195.77
310.94
586.25
1,248.06
1,409.92
1,509.89
1,684.60
1,976.92

1,976.92

0.00

1,976.92

2,877.94

0.00

2,877.94

Filed 08/23/10 Page 17 of 39

Total NIST ATP

Debit

347.38

Total N LLC N
NIST ATP
General Journal
General Journal
Check
Check
Check
Check
Check
Check
Check
Check

Clr

320.47

Total LLC
N LLC N
Check

KA-1634

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-14

Type

frl~
I

Pr/~

KA-1635
06/25110
5:16 PM

(, 350

I~S

Accrual Basis

10131/2001
11130/2001
1213112001
113/2002
1/312002
112512002
1125/2002
1/31/2002
21112002
311/2002
4/112002
5/1/2002
5/11/2002
513112002
61312002
6/3012002
7/512002
7/612002
713112002
81212002
813/2002
811812002
91612002
9/1312002
912012002
912012002
913012002
9/3012002
9/3012002
10/1812002
111112002
1111512002
11123/2002
1112912002
1211612002
12127/2002
1212712002
1212712002
1213112002
1213112002
1110/2003
1/1012003
111012003
1/1812003
1/1812003
112412003
1/2412003

Num

PR 103101
PR 11/30/01
pr 123101
pr 010302
pr010302
pr012502
pr 012502
pr 013102
pr 020102
pr 030102
pr040102
pr050102
pr 051102
seer
PR 060302
PR 063002
PR070502
prt adj dd
PR 073102
PR080202
prt adj dd
pr081802
pr 090602
pr091302
pr092oo2
pr092002
pr 093002
fica adj
fica adj
pr 101802
PR 110102
pr 111502
pr 112302
pr 112902
pr 121602
pr122702
pr122702
pr122702
fica adj
peter ross
PR 011003
PR 011003
PR 011003
PR 011803
PR 011803
PR 012403
PR 012403

KA-1635

CASI ENTITIES

October 2001 through December 2003


Memo

Name

fica
fica

Charles Da Salla
08 Karron
to fix hayes eoo.
Elisha Gurfein
to fix hayes eoo.

new entity moo.


new entity m.oo

reversed 211...
fica new entit...
peter ross
no fica wh 11...

Class

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
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NIST ATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NIST ATP
NISTATP

Clr

Debit

Credit

572.01
234.73
73.93
516.67
392.66
128.34
218.24
516.67
516.87
103.70
101.37
83.70
518.67
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
985.76
3,838.92
295.53
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

Balance

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
3,458.89
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
14,124.60
17,963.52
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

Filed 08/23/10 Page 18 of 39

6350 Payroll Taxes


6351, FICA
General Joumal
General Joumal
General Journal
General Joumal
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 Joumal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Date

KA-1635
Transaction
Detail By Account

Case 1:08-cv-10223-NRB Document 32-14

Type

.
CAe, 300
Page 1

Aie

KA-1636
08125110
5:16 PM

2.

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

211212003
211212003
212012003
212012003
3f712oo3
3f712oo3
311912003
311912003
4/1812003
5/212003
5/1612003
5/3012003
6/1312003
6/27/2003
7/14/2003
7/2512003
8/1812003
91312003
1011612003
1212912003

,
CASI ENTITIES

KA-1636
Transaction
Detail By Account
October 2001 through December 2003

Num

Memo

Name

PR 021203
PR 021203
pr022oo3
pr022oo3
pr030703
pr030703
pr031903
pr031903
PR 041803
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
payroll

fica
fica
fics

Class
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
LLC
LLC
LLC
LLC
LLC

Clr

Debit

PR 103101
PR 11130/01
pr123101
pr010302
pr010302
pr012502
pr 012502
pr013102
pr 020102
pr030102
pr040102
pr050102
pr051102
seer
PR 060302
PR063002
PR070502
prt adj dd
PR 073102
PR080202
prt adj dd
pr 081802
pr090602
pr091302
pr093OO2
dbk pr

medicare
medicare

Charles Da Salla
DB Karron
to fix hayes eoo.
Elisha Gulfein
to fix hayes eoo.

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
AJE
NIST ATP
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

Balance

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

Filed 08/23/10 Page 19 of 39

1013112001
1113012001
1213112001
11312002
1/312002
112512002
112512002
113112002
21112002
31112002
411/2002
5/112002
5111/2002
5131/2002
6/3/2002
6/3012002
715/2002
7/6/2002
7131/2002
8/2/2002
813/2002
8/1812002
91612002
9/13/2002
913012002
913012002

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

Total 6351 . FICA


6352 Medicare
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-1636
Case 1:08-cv-10223-NRB Document 32-14

Type

~ ~S"o

Page 2

CAe.

~,

5:16 PM
KA-1637

PrJe.

06125110
Accrual Basis

9130f2002
10f18f2002
11f1f2002
11f1512002
11123/2002
1112912002
12113/2002
12116/2002
1212712002
1212712002
1212712002
12f31/2002
1f1012003
1/1012003
1/1012003
1f1812003
1/1812003
112412003
112412003
211212003
211212003
212012003
2f2012oo3
31712003
31712003
311912003
3f1912003
4f18f2003
51212003
5f16f2003
513012003 .
611312003
612712003
7f1412oo3
712512003
8f1812oo3
91312003
10f1612oo3
12f2912003

Transaction Detail By Account


October 2001 through December 2003
Num

dbk pr
pr 101802
PR 110102
pr111502
pr 112302
pr112902
pr121302
pr121602
pr122702
pr122702
pr122702
peter ross
PR 011003
PR 011003
PR 011003
PR 011803
PR 011803
PR012403
PR012403
PR 021203
PR 021203
pr022003
pr022003
pr030703
pr030703
pr031903
pr 031903
PR 041803
lnterpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
payroll

Name

Memo

reversed 211...
peter ross
adjust 1/10103

rnedicare
rnedicare
rnedicare

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

AJE
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC

Clr

Debit

12130/2001
313012002
612912002
813012002
912912002
12130/2002
313012003

FUTA
FUTA
FUTA
FUTA
FUTA
FUTA
FUTA

NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP

Credit

Balance

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

Total 6352 . Medicare


6353' FUTA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

KA-1637

CASI ENTITIES

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
8,966.92
86.96
201.06
318.16
361.12
617.11
751.81
1,005.31
Page 3

C~c.

302

Filed 08/23/10 Page 20 of 39

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-1637

3 ~~
Date

.,
Case 1:08-cv-10223-NRB Document 32-14

Type

(,'!!!70

5:16 PM
KA-1638
06/26110

.,

Prlc, (,3SZ>

KA-1638

4-~~

Accrual Basis

General Journal

Date
6/29/2003

October 2001 through December 2003


Num

Name

Memo

Class
NISTATP

FUTA

1213012001
1213012001
313012002
313012002
612912002
612912002
813012002
813012002
912912002
912912002
1213012002
1213012002
313012003
313012003
612912003
612912003

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI

10158
10346
10347

NISTATP
NISTATP
NISTATP

New Jersey Divisio...


State of New Jersey
State of New Jersey

8357 NJ UI
Check
Check
Check

4/3012002
712912002
712912002

10158
10346
10347

NISTATP
NISTATP
NIST ATP

New Jersey Divisio...


State of New Jersey
State of New Jersey

8358' NC SUI
General Journal
General Journal
General Journal

51212003
5/1612003
5/3012003

NISTATP
NISTATP
NISTATP

interpay
interpay
interpay

6359 Penalties and


Check
Check
Check

Late Fees
913012002
11/1512002
31812003

Total 6359 . Penalties and Late Fees


Total 6350 . Payroll Taxes

10418
10601
10841

State of New Jersey


State of New Jersey
NY State Tax Dept

late payment ...


late fee

NiSTATP
NISTATP
NISTATP

3,199.21
117.50
220.84
404.70

0.00

404.70
99.88
433.16
1,024.80

99.88
333.28
591.64
0.00

1,024.80
36.00
72.00
107.72

36.00
36.00
35.72
107.72

Total 6358 . NC SUI

0.00

117.50
103.34
183.86

1,024,80

Total 6357 . NJ UI

1,065.77
15Q.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

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

Total 6356 . NJ Disability

0.00

0.00

107.72
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

C~ 30~

Filed 08/23/10 Page 21 of 39

8356 NJ Disability
Check
413012002
712912002
Check
712912002
Check

1,065.77

60.46

3,199.21

Total 6354 . NYSUI

Balance

Credit

Debit

1,065.77

Total 6353 . FUTA


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

Clr

Case 1:08-cv-10223-NRB Document 32-14

Type

KA-1638

CASt ENTITIES

Transaction Detail By Account

,
CASI ENTITIES

KA-1639
06125110

KA-1639
Transaction
Detail By Account

5:16 PM

Accrual Basis

October 2001 through December 2003


Date

Num

Name

Memo

Class

Clr

Debit

54,014.88

Credit
6,255.15

Balance

47,759.73

Case 1:08-cv-10223-NRB Document 32-14

Type
TOTAL

KA-1639

Filed 08/23/10 Page 22 of 39


Page 5

C Ac:., 301

,
CASI ENTITIES

KA-1640
08125110

KA-1640
Transaction
Detail By Account

5:18 PM

October 2001 through December 2003

Accrual Basis
Date

6360' Taxes
6361 NY Corporation Tax
Check
8/8/2002
Total 6361 . NY Corporation Tax
Total 6360 . Taxes

Num

3195

Name

New York State Corporation Tax

Memo

Class

INC

Clr

Debit

Balance

Credit

800.00

800.00
800.00

0.00

800.00

800.00

0.00

800.00

800.00

0.00

800.00

Case 1:08-cv-10223-NRB Document 32-14

Type

TOTAL

KA-1640

Filed 08/23/10 Page 23 of 39


Page 1

CAe, ~o1'

,
KA-1641
06125110

AI'" fl3~

5:19 PM

Ac:c:rual Basis

6370 Travel
8371 AIrfare
Check
Check
Check
Check
Check
Check

Date

2/28/2002
10/1812002
10/1812002
1111512002
5121/2003
ml2003

Num

10078
10530
NCO 1216
10615
NCO 1824
11018

KA-1641

October 2001 through December 2003


Name

St. Louis University


Joan Hayes CPA
Peter Ross
Joan Hayes CPA
Robert Benedict
BOB BENEDICT

Memo

check 10078

OIGAUDIT

Class

NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
N LLC N

212812002
10/1812002
10/1812002
10/1812002
11/1512002
1211012002
5/3012003
ml2003
m12oo3
ml2003

10078
10530
NCO 1216
NCO 1216
10615
10657
MCDBK
11017A
11017B
11018

St. Louis University


Joan Hayes CPA
Peter Ross
Peter Ross
Joan Hayes CPA
Sandra Rosenman
BOB BENEDICT
BOB BENEDICT
BOB BENEDICT

check 10078

wash de
MC HOTEL WASHINGTO...
OIGAUDIT

NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
LLC
N LLC N
N LLC N
N LLC N

NCO 1204
MCDBK
10078
NCO 313
MCDBK
OOP 53102
OOP 53102
OOP 53102
MCDBK
OOP83102
OOP83102
OOP 93002...
NCO 1216
NCO 1216
NCO 1216
NCO 1216
10657
MCDBK
OOP 123102
OOP 123102
MCDBK
MCDBK
MCDBK
MCDBK
NCO 1826

E. Gurfein (vendor)
St. Louis University
E. Gurfein (vendor)

check 96
MCMEALS
check 10078
MCMEALS
MEALS 24/7
TIP RESTAURANT
MEALS OUT OF TOWN
MCMEALS
MEALS 24/7
MEALS UT OF TOWN
MEALS 24/7

Peter Ross
Peter Ross
Peter Ross
Peter Ross
Sandra Rosenman

Matthew Rothman

wash de
MCMEALS
MEALS 24/7
MEALS OUT OF TOWN
MC MLS VARIOUS
MCMEALS
MCMEALS
MCMEALS
DIMACS CONFERENCE

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
N LLC N
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
LLC
LLC
LLC
LLC
NISTATP

100.00
416.50
560.50
897.00
1,210.00
1,720.50
0.00

160.21
253.48
206.46
2.83
359.98
313.01
72.70
330.00
398.50
1,398.00
2.83

1,720.50
160.21
413.69
620.15
617.32
977.30
1,290.31
1,363.01
1,693.01
2,091.51
3,489.51
3,489.51
112.85
820.28
1,008.46
1,054.46
2,118.36
2,269.00
2,271.42
2,338.84
2,825.57
2,910.18
2,923.31
2,952.91
2,967.91
2,977.21
2,986.76
3,050.76
3,115.85
3,576.30
3,632.52
3,703.75
3,919.24
4,140.49
4,443.24
4,919.79
4,960.79

112.85
707.43
188.18
46.00
1,063.90
150.64
2.42
67.42
486.73
84.61
13.13
29.60
15.00
9.30
9.55
64.00
65.09
460.45
56.22
71.23
215.49
221.25
302.75
476.55
41.00

Page 1

CAe.

30'-

Filed 08/23/10 Page 24 of 39

1211112001
1213112001
2/2812002
311212002
513112002
5/31/2002
513112002
5/3112002
813112002
813112002
813112002
9/3012002
10/1812002
10/1812002
10/1812002
1011812002
1211012002
1213112002
1213112002
1213112002
1/29/2003
212812003
313112003
413012003
5/2112003

Balance

Credit

100.00
316.50
144.00
336.50
313.00
510.50

3,492.34

Total 6372 . Hotel


6373 Meals
Check
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check

Debit

1,720.50

Total 6371 . Airfare


8372 Hotel
Check
Check
Check
Check
Check
Check
General Journal
Check
Check
Check

KA-1641

Transaction Detail By Account

Case 1:08-cv-10223-NRB Document 32-14

Type

0-(;3

CASI ENTITIES

,
5:19 PM
KA-1642

08125110
Accrual Basis

Prlc lt3io
~

Check
General Journal
General Journal
General Journal
General Joumal
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Joumal
General Journal
General Journal
General Journal
General Journal

Date
512112003
513012003
513012003
612712003
612712003
612712003
612712003
612712003
613012003
71712003
71712003
71712003
713012003
813012003
912612003
913012003
1013012003
1113012OO3
1113012003
1213012003
1213012003
1213112003
1213112003

~
Hum
NCO 1824
MCDBK
MCDBK
OOP62703
OOP62703
OOP62703
OOP62703
OOP62703
MCDBK
11017B
11018
11017A
MCDBK
MCDBK
3562
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
OOP 123103
OOP 123103

"'

KA-1642

October 2001 through December 2003


Memo

Name
Robert Benedict

MCMEALS
MC MEAL WASH DC
MEALS 2417
RESTOOTTIP
RESTAURANT TIP
SNACKSOOT
MEALS OUT OF TOWN
MCMEALS
BOB BENEDICT
BOB BENEDICT
BOB BENEDICT

OIGSUDIT
MCMEALS
MCMEALS

Matthew Rothman
MCMEALS
MCMEALS
MC MLS CANADA
MCMEALS
MCMEALS
MCMEALS
MEALS 2417
MEALS OUT OT TOWN

Clas.
NISTATP
LLC
LLC
N LLC N
N LLC N
N LLC N
N LLC N
N LLC N
LLC
N LLC N
N LLC N
N LLC N
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

MCDBK
MCDBK
OOP 53102
NCO 724
OOP 83102

E. Gurfein (vendor)

MC TRAVEL SUPPLIES
MC TRAVEL AIRPORT
MMVR EXPENSES
sbir
TRAVEL LATE NIGHT JIM

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

2128/2002
513112002
513112002
711212002
8131/2002
8131/2002
813112002
9130/2002
1011812002
10/1812002
11/1512002
1111912002
1213112002
1213112002
1/10/2003

St. Louis University


E. Gurfein (vendor)

Peter Ross
Joan Hayes CPA
Joan Hayes CPA
Peter Ross
Peter Ross

check 10078
TAXIS
TAXIS TIP
sbir
MC TRAVEL TAXI
TAXI
TAXI TIP
TAXI

taxi
TAXI
TAXI TIP
TAXIS

NISTATP
NISTATP
NISTATP
NISTATP
INC
NISTATP
NISTATP
N LLC N
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
NISTATP

5,062.79
5,230.95
5,244.15
5,428.51
5,433.51
5,451.21
5,507.05
5,669.24
5,953.00
6,105.00
6,397.00
6,504.00
6,917.72
7,572.07
7,575.07
7,748.52
7,964.73
8,052.17
8,340.57
8,393.68
8,732.73
8,874.65
8,922.46

102.00
168.16
13.20
184.36
5.00
17.70
55.84
162.19
283.76
152.00
292.00
107.00
413.72
654.35
3.00
173.45
216.21
87.44
288.40
53.11
339.05
141.92
47.81
0.00

8,922.46
59.53
64.93
166.93
184.93
224.93

59.53
5.40
102.00
18.00
40.00
224.93

10078
OOP 53102
OOP 53102
NCO 724
MCOBK
OOP 83102
OOP 83102
OOP93002...
NCO 1216
10530
10615
NCO 1115
OOP 123102
OOP 123102
10738

Balance

Credit

0.00

224.93
19.00
395.50
447.25
487.25
587.25
696.15
727.25
789.75
808.75
945.75
1,052.75
1,067.75
1.225.55
1,236.67
1,279.67

19.00
376.50
51.75
40.00
100.00
108.90
31.10
62.50
19.00
137.00
107.00
15.00
157.80
11.12
43.00

C~

Page 2

30"

Filed 08/23/10 Page 25 of 39

1213112001
513112002
513112002
711212002
813112002

Total 6374 . Mise Travel


6375' Taxi
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check

Debit

8,922.46

Total 6373 . Meals


6374 Mise Travel
General Journal
General Journal
General Journal
Check
General Journal

KA-1642

CASI ENTITIES

Transaction Detail By Account

Case 1:08-cv-10223-NRB Document 32-14

Type

A)e C,370
KA-1643
06/25/10
5:19 PM

Accrual Basis

~c>i;,

Check
General Journal
General Joumal
Check
General Journal
General Joumal
General Journal

Date
5/2112003
6127/2003
6/2712003
71712003
1213112003
12/3112003
12/31/2003

Num
NCO 1826
COP 62703
COP 62703
11018
COP 123103
COP 123103
COP 123103

KA-1643
Transaction
Detail By Account
October 2001 through December 2003

Memo

Name
Matthew Rothman
BOB BENEDICT

DIMACS CONFERENCE
TAXIS
TAXI TIP
OIGAUDIT
MONTREAL DRIVER
TAXI
TAXI TIP

Class
NISTATP
N LLC N
N LLC N
N LLC N
LLC
LLC
LLC

Total 6375 . Taxi


8376 Train
General Journal
General Journal
Check
Check
Check
General Journal
General Journal
Check
General Journal
General Journal

12131/2001
813112002
12/1012002
1211012002
12/1012002
212812003
7/30/2003
9/2612003
9/30/2003
11/30/2003

MCDBK
OOP83102
10657
10657
10657
MCDBK
MCDBK
3562
MCDBK
MCDBK

Sandra Rosenman
Sandra Rosenman
Sandra Rosenman

MC METRO NORTH
TRAIN
wash de
wash de
wash de
MC TRAIN L1RR
MC TRAIN METRO NORTH

Matthew Rothman
MC METROCARD
MC TRAIN METRO NORTH

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC

MCDBK
NCO 317
MCDBK
COP 53102
NCO 718
COP 83102
10460
10510
NCO 1829

MC METROCARD
Transit Check
MC METROCARD
SUBWAY
Transit Check
SUBWAY
Nicholee A. Wynter
Transit Check
Transit Check

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

218.00
253.40
79.60
40.00
200.00
156.10
44.90

Total 6370 . Travel - Other

E. Gulfein (vendor)
Dr. Nazma Ferdouse

NISTATP
NIST"ATP

1,497.67
1,751.07
1,830.67
1,870.67
2,070.67
2,226.77
2,271.67
0.00

5.00
9.75
61.20
61.20
5.00
4.75
9.50
4.00
20.00
9.50

2,271.67
5.00
14.75
75.95
137.15
142.15
146.90
156.40
160.40
180.40
189.90

0.00

20.00
230.40
20.00
3.00
303.20
1.00
22.00
405.12
448.80
1,453.52

1203
NCO 111

Balance

189.90
20.00
250.40
270.40
273.40
576.60

5n.60
599.60
1,004.72
1,453.52
0.00

32.80
398.60

1,453.52
32.80
431.40

431.40

0.00

431.40

18,706.72

2.83

18,703.89

18,706.72

2.83

18,703.89

Filed 08/23/10 Page 26 of 39

1213112001
311212002
513112002
513112002
7/1212002
813112002
9/1912002
11/19/2002
512112003

6370 . Travel Other


Check
12111/2001
Check
1/5/2002

TOTAL

Credit

189.90

Total 6377 . Transit Check

Total 6370 . Travel

Debit

2,271.67

Total 6376 . Train


8377 Transit Check
General Journal
Check
General Journal
General Journal
Check
General Joumal
Check
Check
Check

KA-1643
Case 1:08-cv-10223-NRB Document 32-14

Type

CASI ENTITIES

Page 3

CN:". SOl

,
5:20 PM
KA-1644
06125110

KA-1644
Transaction
Detail By Account
October 2001 through December 2003

Accrual Basi.
Date

6379 . Tuition Reimbursement


Check
217/2002
Check
11/1912002
Total 6379 . Tuition Reimbursement

Num
10062
10516

Name
Charles Oa Salla
City College of New York

Memo

Class
NISTATP
NISTATP

Clr

Debit

Credit

Balance

1,330.35
1,907.85

1,330.35
3,238.20

3,238.20

0.00

3,238.20

3,238.20

0.00

3,238.20

Case 1:08-cv-10223-NRB Document 32-14

Type

TOTAL

KA-1644

CASI ENTITIES

Filed 08/23/10 Page 27 of 39


Page 1

G~

30'1

,
5:23 PM
KA-1645
06/25110
Accrual Basis

INC
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check

KA-1645
Transaction
Detail By Account

10/21/2001
11/9/2001
11/18/2001
121312001
1216/2001
12/1012001
1/1012002
3/1212002
4/1012002
5110/2002
512412002
61212002
613/2002
911212002
9/1212002
10/19/2002
11/6/2002
1211612002
1/4/2003
1/512003
211312003
212012003

KA-1645

CASI ENTITIES

J~-z.
Date

(,380

October 2001 through December 2003


Num

CD 1002
CD 1101
CD 1118
cd 200
cd 1201
cd 1216
cd 101
cd301
cd 401
cd 501
cd 52401
3188
3191
3197
3198
3201
3202
3206
3208
3209
3210
3214

Name
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed

Memo

Class
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC

Clr

Split
1000 CASI I...
1000 CASII...
1000 CASI I...
1000 CASI I...
1000 CASI!. ..
1000 CASI I...
1000 CASI I...
1000 . CAS1I...
1000 CASII...
1000 . CASII...
1000 . CASII...
1000 CASII...
1000 . CASII...
1000 CASII ...
1000 CASII...
1000 CASII...
1000 CASI!. ..
1000 . CASII...
1000 CASI!. ..
1000 CASII...
1000 . CASI I...
1000 CASI I...

LCD 601
LCD 809
LCD 1006
LCD 1007
LCD 1116
LCD 1219
AP L3635

Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed

LLC
LLC
LLC
LLC
LLC
LLC
LLC

1020' CASI ...


1020 CASI ...
1020 CASI ...
1020 CASI ...
1020 CASI ...
1020 CASI ...
2000 Aceou...

N LLC N
Check

8/21/2003

LND 806

Con Ed

N LLC N

1030 LLC N...

NISTATP
Check
Check
Check
Check
Bill
Check
Check
Check
Check

7/15/2002
9/11/2002
1111/2002
11/1912002
12/31/2002
1/22/2003
4/18/2003
4/3012003
6/30/2003

NCO 729
NCO 918
10549
NCO 1112
AP N 1411
NCO 1514
NCO 1710
NCO 1818
10979

Con
Con
Con
Con
Con
Con
Con
Con
Con

Ed
Ed
Ed
Ed
Ed
Ed
Ed
Ed
Ed

NIST ATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP

1010 NIST ...


1010 NIST ...
1010 NIST ...
1010 NIST ...
2000 . Aceou...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...

832.05
735.95
649.00
548.45
698.53
672.54
287.84
1,109.59
647.88

10,373.55
568.50
1,252.95
2,560.72
3,172.75
3,885.17
3,985.17
4,397.66

0.00

4,397.66
369.45

369.45
369.45

Total N LLC N

0.00

568.50
684.45
1,307.77
612.03
712.42
100.00
412.49
4,397.66

Total LLC

658.33
832.75
1,227.32
1,522.58
2,009.22
2,270.79
3,030.70
4,117.65
4,417.42
5,157.47
5,636.61
5,827.83
6,298.21
6,968.09
7,639.04
8,001.09
8,272.07
8,538.11
9,120.95
9,433.91
9,706.85
10,373.55

0.00

369.45
832.05
1,568.00
2,217.00
2,765.45
3,463.98
4,136.52
4,424.36
5,533.95
6,181.83
Page 1

Cl\c. '10

Filed 08/23/10 Page 28 of 39

612012003
812112003
10/22/2003
10122/2003
11/24/2003
12131/2003
12131/2003

Balance

Credit

658.33
174.42
394.57
295.26
486.64
261.57
759.91
1,086.95
299.77
740.05
479.14
191.22
470.38
669.88
670.95
362.05
270.98
266.04
582.84
312.96
272.94
666.70
10,373.55

Total INC
LLC
Check
Check
Check
Check
Check
Check
Bill

Debit

Case 1:08-cv-10223-NRB Document 32-14

Type

Pr'1e-

KA-1646
06/25/10

KA-1646
Transaction
Detail By Account

Accrual Basis

Total NIST ATP

October 2001 through December 2003


Date
6/30/2003

Num

10983

Name
Con Ed

Memo

Class
NISTATP

Clr

Spilt

1010 NIST ...

Debit

Credit

Balance

6,463.40

281.57

6,463.40

0.00

6,463.40

21,604.06

0.00

21,604.06

Case 1:08-cv-10223-NRB Document 32-14

Type
Check

TOTAL

KA-1646

CASI ENTITIES

5:23 PM

Filed 08/23/10 Page 29 of 39


Page 2

CAe, '311

A'e..

KA-1647
07/18110
5:17 PM

Accrual Basis

~ '3'l1.~,

6391 . Deposits to Bank 111


Deposit
712512003
Total 6391 . Deposits to Bank ???

TOTAL

October 2001 through December 2003

IvU I

Date

KA-1647

CASI ENTITIES

Num

Name

Unknown

Memo

AC 6391

Class
NISTATP

Clr

Split

Debit

Credit

1010 NISr A. ..

Balance

45.64

45.64

0.00

45.64

45.64

0.00

45.84

45.84

Case 1:08-cv-10223-NRB Document 32-14

Type

KA-1647
Transaction
Detail By Account

Filed 08/23/10 Page 30 of 39


Page 1

CAe.." 3)~

, A{&

2:54AM
KA-1648

07/11/10
Accrual Balli

Oct- Nov 01
Check
Check
General Journal
Check
Check
General Journal

KA-1648

Uf:Js'"

KA-1648

CASI ENTITIES

Transaction Detail By Account


October 2001 through December 2003

Date
1013112001
1013112001
1013112001
11/30/2001
11/30/2001
11130/2001

Num
3005
3018
PR 103101
3071
3072
PR 11/30...

Memo

Name
Elisha Gurfein
Charles Da Salla
net
Elisha Gurfeln
Charles Da Salla
net

Claaa
INC
INC
NISTATP
INC
INC
NISTATP

Clr

Split
1000 CASI!. ..
1000 CASII...
6305 . Elisha ...
1000 . CASII...
1000 CASII...
6307 . Charle...

1212812001
1213112001
11312002
11312002
11312002
11312002
112512002
112512002
112512002
113112002
113112002
113112002
211/2002
212812002

10021
pr 123101
10022
10023
pr 010302
pr010302
10047
pr012502
pr 012502
10059
10060
pr 013102
pr020102
10083

Charles Da Salla
03
Elisha Gurfein
Elisha Gurfein
04
04
ChariesDa Salla
05
net
Elisha Gurfein
Robert G. Wine
07
net
Elisha Gurfein

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

1010 NIST ...


6307 . Charle...
1010 NIST ...
1010 NIST ...
6305 . Elisha ...
6305 . Elisha ...
1010 NIST ...
6307 . Charle...
6311 . Robert...
1010 NIST ...
1010 NIST ...
6305 . Elisha ...
6305 . Elisha ."
1010 NIST ...

311/2002
31112002
4/112002
411/2002
511/2002
511/2002
5/1112002
511112002

10085
pr 030102
10119
pr 040102
10160
pr050102
10192
pr 051102

Charles Da Salla

09
Chartes Da Salla
net
Chartes Da Salla
net
DB Karron
net

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

1010 NIST ...


6307 . Charle...
1010 NIST ..,
6307 . Charle...
1010 NIST ...
6307 . Charle...
1010 NIST ...
6306 . D.B. K...

Jun Aug 02
Check
Check
Check
Check
Check
General Journal
General Journal
General Journal
Check
Check
Check

61312002
61312002
613/2002
6/3/2002
61312002
61312002
61312002
61312002
613012002
613012002
613012002

10207
10209
10210
10211
10212
PR 060302
PR060302
PR 060302
10235
10267
10268

Chartes Da Salla
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
DB Karron
Elisha Gurfein
DB Karron
Chartes Da Salla
Scott Albin
Chartes Da Salla
Nicholee A. Wynter

13
13
14

NISTATP
NJSTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP

1010 NIST ...


1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
2001 . Accrru...
2001 . Accrru...
6307 . Charle...
1010 NIST ...
1010 NIST ...
1010 NIST ...

0.00

914.08
914.08
5,778.00
4,611.09
5,778.00
4,611.09
1,544.52
1,544.52
2,707.20
5,778.00
2,707.20
5,778.00 .
5,781.29
5,781.29
27,114.18

0.00

5,019.84
8,591.05

0.00

1,274.21
1,247.69
1,247.69
1,049.31
1,049.31
5,019.84

1,141.57
5,781.50
5,781.50
5,781.50
5,002.25
17,344.50
5,002.25
1,141.57
1,702.04
1,520.21
1,586.03

914.08
0.00
5,778.00
10,389.09
4,611.09
0.00
1,544.52
0.00
-2,707.20
3,070.80
5,778.00
0.00
-5,781.29
0.00

1,274.21
0.00
1,247.69
0.00
1,049.31
0.00
5,019.84
0.00

1,274.21

8,591.05

Mar- May 02

9,259.62

6,297.86

1,141.57
6,923.07
12,704.57
18,486.07
23,488.32
6,143.82
1,141.57
0.00
1,702.04
3,222.25
4,808.28
Page 1

elct- 3'~

Filed 08/23/10 Page 31 of 39

Mar- May 02
Check
General Journal
Check
General Journal
Check
General Journal
Check
General Journal

2,961.76

5,710.42
8,297.86
0.00
1,325.70
2,961.76
0.00

1,325.70
1,636.06

27,114.18

Dec '01 -Feb 02

Balance

Credit

5,710.42
587.44

9,259.62

Oct- Nov 01
Dec '01 Feb 02
Check
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
Check

Debit

Case 1:08-cv-10223-NRB Document 32-14

Type

~soo

~v
~~5

~5'oO

KA-1649

2:54AM

07111110
Accrual Basis

General Joumal
Check
Check
Check
General Joumal
Check
Check
Check
General Joumal
Check
Check
General Joumal
Check
General Joumal

Date
613012002
71512002
7/512002
71512002
7/512002
713012002
713012002
7/3012002
7/3112002
81212002
81212002
81212002
8/1812002
811812002

Num
PR 063002
10290
10291
10292
PR070502
10355
10356
10357
PR073102
10401
10363
PR080202
10406
pr081802

KA-1649

Transaction Detail By Account


October 2001 through December 2003
Name

Memo
15

DB Karron
DB Karron
DB Karron
DB Karron
Elisha Gurfein
Charles Da Salla
Nicholee A. Wynter
Elisha Gurfein
DB Karron
Elisha Gurfein

16

17

net
Scott Albin
19

Class
NISTATP
NISTATFNISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Clr

Split
6301 . Scott ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
6306 . D.B. K...
1010 NIST ...
1010 NIST ...
1010 NIST ...
6305 . Elisha ...
1010' NIST ...
1010 NIST ...
6307 . Charle...
1010' NIST ...
6301 . Scott ...

10421
10423
pr090602
10457
10470
pr091302
10471
pr092002
10474
10475
10476
10477
10478
10479
pr093002
10519
10520
10521
10523
10525
10522
pr 101802
10586
10587
10567
10568
10569
10570
PR 110102
10602
10603
10605

Charles Da Salla
Nicholee A. Wynter
20
Elisha Gurfein
Matthew Rothman
21
Matthew Rothman
22
Elisha Gurfein
James L Cox emp
Charles Da Salla
Matthew Rothman
Regner M. Peralta
Nlcholee A. Wynter
23
Matthew Rothman
James L Cox emp
Regner M. Peralta
DB Karron
Nicholee A. Wynter
Charles Da Salla
24
Nicholee A. Wynter
Charles Da Salla
Matthew Rothman
James L Cox emp
DB Karron
Regner M. Peralta
25
James L Cox emp
Charles Da Salla
Regner M. Peralta

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

1010' NIST ...


1010 NIST ...
6307 . Charle...
1010 NIST ...
1010 NIST ...
6305 . Elisha ...
1010 NIST ...
6310 Matthe...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010' NIST ...
6305 . Elisha ...
1010' NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010' NIST ...
1010' NIST ...
6310 Matthe...
1010' NIST ...
1010' NIST ...
1010' NIST ...
1010' NIST ...
1010 NIST ...
1010 NIST ...
6310 Matthe...
1010' NIST ...
1010' NIST ...
1010' NIST ...

1,151.71

0.00
5,552.01
10,308.39
19,596.46
0.00
5,781.50
7,372.60
9,400.71
3,619.21
9,294.24
15,075.74
0.00
1,151.71
0.00

69,902.01

0.00

4,808.28

19,596.46
5,781.50
1,591.10
2,028.11
5,781.50
5,675.03
5,781.50
15,075.74
1,151.71

1,372.23
1,801.26
3,173.49
5,781.51
591.89
6,373.40
469.53
469.53
6,020.14
1,096.14
1,296.13
1,339.34
1,096.37
1,646.51
12,494.63
1,392.89
852.76
402.18
9,594.61
935.43
350.25
13,528.12
1,017.84
275.46
1,270.29
1,042.64
9,621.61
447.85
13,675.69
852.76
218.10
626.42

1,372.23
3,173.49
0.00
5,781.51
6,373.40
0.00
469.53
0.00
6,020.14
7,116.28
8,412.41
9,751.75
10,848.12
12,494.63
0.00
1.392.89
2,245.65
2,647.83
12,242.44
13,177.87
13,528.12
0.00
1,017.84
1,293.30
2,563.59
3,606.23
13,227.84
13,675.69
0.00
852.76
1,070.86
1,697.28
Page 2

CAe

'5J~

Filed 08/23/10 Page 32 of 39

91612002
91612002
91612002
911312002
911312002
911312002
912012002
912012002
9/3012002
913012002
9/3012002
9/3012002
913012002
9/3012002
9/3012002
1011812002
1011812002
10/1812002
1011812002
10/1812002
1011812002
10/1812002
11/1/2002
111112002
1111/2002
11/1/2002
1111/2002
11/1/2002
11/112002
11/1512002
11/1512002
11/1512002

Balance

Credit

5,552.01
4,756.38
9,288.07

69,902.01

Jun .Aug 02
5ep- Nov 02
Check
Check
General Joumal
Check
Check
General Journal
Check
General Joumal
Check
Check
Check
Check
Check
Check
General Joumal
Check
Check
Check
Check
Check
Check
General Joumal
Check
Check
Check
Check
Check
Check
General Joumal
Check
Check
Check

Debit

Case 1:08-cv-10223-NRB Document 32-14

Type

KA-1649

CASI ENTITIES

,
2:54AM
KA-1650
07/11/10
Accrual Basis

Check
Check
Check
General Journal
Check
General Joumal
Check
Check
Check
Check
Check
General Journal

3
Date
11/1512002
11/1512002
11/1512002
11/1512002
11/2312002
11/2312002
11/2912002
1112912002
1112912002
1112912002
11/2912002
11/2912002

~S01)

KA-1650

~s-'
Num
10606
10d07
10619
pr 111502
10641
pr112302
10642
10643
10644
10645
10646
pr 112902

KA-1650

CASI ENTITIES

Transaction Detail By Account


October 2001 through December 2003
Memo

Name
Matthew Rothman
Nicholee A. Wynte.
DB Karron
26
S.W. Bothwick
27
DB Karron
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
James L Cox emp
28

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Clr

Split
1010 NIST ...
1010 NIST ...
1010 NIST ...
6304 . James...
1010 NIST ...
6303 . S.w. B...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
6306 . D.B. K...

Dec '02 Feb 03


10655
pr121302
10681
10682
10683
10684
pr121602
10687
10688
10689
10690
pr122702
pr122702
pr122702
10701
10690VO
10741
10742
10743
10744
10745
PR 011003
PR 011003
10746
10749
10750
10752
PR 011803
PR 011803
10751
10765
10753
10754
PR 012403

DB Karren
29
James L Cox emp
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
30
James L Cox emp
DB Karron
Regner M. Peralta
Matthew Rothman
31
32
reversed 2/1...
Matthew Rot!'..,an
Matthew Rothman
Nicholee A. Wynter
James L Cox emp
DB Karron
Regner M. Peralta
Matthew Rothman
33
33
Peter Ross
Peter Ross
Peter Ross
DB Karren
34
34
James L Cox emp
Matthew Rot~'TIar1
Peter Ross
ScottAlbl1"
35

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
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

1010' NIST ...


6306' D.B. K...
1010' NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
6304 . James...
1010 NIST ...
1010 NIST ...
1010' NIST ...
1010 NIST ...
6304 . James...
6310 Matthe...
6310' Matthe...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010' NIST ...
1010' NIST ...
1010' NIST ...
1010 NIST ...
6306 . D.B. K...
6306 . o.B. K...
1010 NIST ...
1010' NIST ...
1010' NIST ...
1010 NIST ...
6306 . o.B. K...
6306 . o.B. K...
1010' NIST ...
1010' NIST ...
1010 NIST ...
1010' NIST ...
6310' Matthe...

13,416.69

2,816.14
3,329.50
12,951.12
0.00
606.90
0.00
9,621.61
10,144..71
11,357.33
12,253.80
13,416.69
0.00

76,689.57

0.00

12,951.12
606.90
606.90
9,621.61
523.10
1,212.62
896.47
1,162.89

3,063.18
3,063.18
1,352.76
425.11
758.78
602.16
3,138.81
1,352.76
3,063.17
543.52
675.53
6,134.98
675.53
675.53
1,175.53
675.53
487.52
740.14
3,063.18
165.33
864.22
4,580.25
740.14
1,071.36
1,541.29
1,928.47
2,812.37
2,812.37
4,541.12
1,856.76
920.57
1,065.73
467.67
920.57

3,063.18
0.00
1,352.76
1,777.87
2,536.65
3,138.81
0.00
1,352.76
4,415.93
4,959.45
5,634.98
-500.00
-1,175.53
-500.00
675.53
0.00
487.52
1,227.66
4,290.84
4,456.17
5,320.39
740.14
0.00
1,071.36
2,612.65
4,541.12
7,353.49
4,541.12
0.00
1,856.76
2,777.33
3,843.06
4,310.73
3,390.16

Filed 08/23/10 Page 33 of 39

1211312002
1211312002
1211612002
1211612002
1211612002
1211612002
1211612002
1212712002
1212712002
1212712002
1212712002
1212712002
1212712002
1212712002
1212812002
1213112002
1/1012003
111012003
1110/2003
111012003
1/1012003
1/1012003
1/1012003
1/1812003
111812003
1/1812003
1/18/2003
1/1812003
1/1812003
112412003
1/2412003
112412003
112412003
112412003

Balance

Credit

1,118.86
513.36
9,621.62

76,689.57

Sep Nov 02
Check
General Journal
Check
Check
Check
Check
General Journal
Check
Check
Check
Check
General Journal
General Journal
General Journal
Check
Deposit
Check
Check
Check
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal

Debit

Case 1:08-cv-10223-NRB Document 32-14

Type

f\{e.--

Page 3

Cltfc,

~I$

,
KA-1651
07/11/10
2:54AM

J'iv

~SOl)

l{

11s'

Accrual Basi.

General Journal
Check
Check
Check
General Journal
General Journal
Check
Check
Check
General.Joumal
General Journal

Date
1/2412003
211212003
211212003
211212003
211212003
211~3

212012003
212012003
212012003
212012003
212012003

Num
PR012403
1"779
10780
10781
PR021203
PR021203
10813
10814
10815
pr022003
pr 022003

CASI ENTITIES

KA-1651
Transaction
Detail By Account

KA-1651

October 2001 through December 2003


Memo

Name
35
James L Cox emp
DB Karron
Matthew Rothman

36
36
James L Cox emp
DB Karron
Matthew Rothman
37
37

Cia
NISTATP
NIS",ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP

Clr

Split
6310 . Matth~ ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
6306 . D.B. K...
6306 . D.B. K...
1010 NIST ...
1010 NIST ...
1010' NIST ...
6306 . D.B. K. ..
6306 . D.B. K. ..

3nJ2003
3nJ2003
31712003
3nJ2oo3
31712003
311912003
311912003
311912003
311912003
311912003
311912003
4/412003
4/412003
4/412003
4/412003
4/1812003
4/1812003
4/1812003
411812003
4/1812003
4/1812003
51212003
5nJ2oo3
5/1612003
5/3012003

10830
10831
10832
pr030703
pr030703
10846
10847
10848
10849
pr 031903
pr 031903
10855
10856
10857
10858
10890
10892
10891
10893
10894
PR041803
interpay

James L Cox emp


DB Karron
Matthew Rothman
38
38
Robert Benedict
James L Cox emp
DB Karron
Matthew Rothman
39
39
Robert Benedict
James L Cox emp
DB Karron
Matthew Rothman
James L Cox emp
DB Karron
Charles Da Salla
Matthew Rothman
Robert Benedict
PAYROLL

interpay
Interpay

40
41
42
43
44

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC

1010 NIST ...


1010' NIST ...
1010 NIST ...
6306 . D.B. K...
6306 . D.B. K...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
6306 . D.B. K...
6306 . D.B. K...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010' NIST ...
1010 NIST ...
1010' NIST ...
1010 NIST ...
6302 . Robert...
6304 . James...
1020 CASI L...
6304 . James...
6304 . James...

Jun -Aug 03
General Journal
General Journal
General Journal
General Journal
General Journal
Jun -Aug 03

6/1312003
6/2712003
7/14/2003
7/2512003
8/1812003

interpay
interpay
interpay
interpay
inte[J)ay

45
46
47
net
net

LLC
LLC
LLC
LLC
LLC

0.00

1,856.76
3,276.21
1,134.22

17,077.69
9,082.95
2,094.08
9,167.30
8,944.92

1,856.76
5,132.96
6,172.42
1,856.76
0.00
1,695.15
3,551.91
6,828.11
8,010.77
1,856.76
0.00
1,695.16
3,551.92
6,828.13
7,958.23
9,814.99
13,938.24
14,256.57
15,382.54
17,077.69
0.00
-9,082.95
-11,177.03
-20,344.33
-29,289.25

60,550.13

-29,289.25

8,854.56
10,558.70
1,160.02
921.16
921.16

-8,854.56
19,413.26
-20,573.28
-21,494.44
-22,415.60

22,415.60

-22,415.60

1,856.76
3,276.20
1,039.46
4,315.66
1,856.76
1,695.15
1,856.76
3,276.20
1,182.66
6,154.01
1,856.76
1,695.16
1,856.76
3,276.21
1,130.10
1,856.76
4,123.25
318.33
1,125.97
1,695.15

31,260.88

Mar May 03

43,448.09

4,651.50
1,856.76

6304 . James...
6304 . James...
6310 Matthe...
6310 Matthe...
6310 Matthe...
0.00

eM..

Page 4

'51 "

Filed 08/23/10 Page 34 of 39

Mar-May 03
Check
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
Check
Check
Check
Check
Check
Check
Check
Check
General Journal
General Journal
Deposit
General Journal
General Journal

4,410.43
1,856.76

0.00
1,856.76
5,132.96
6,508.26
1,856.76
0.00
1,656.76
5,132.97
6,267.19
1,856.76
0.00

3,390.16
1,856.76
3,276.20
1,375.30

43,448.09

Dec '02 - Feb 03

Balance

Credit

Debit

Case 1:08-cv-10223-NRB Document 32-14

Type

2:54AM
KA-1652
07111110

KA-1652

Transaction Detail By Account

Accrual Basis

Sap - Nov 03
General Journal
General Journal

October 2001 through December 2003


Date

91312003
10/1612003

Hum
interpay
interpay

Name

Memo

net
5151

Class

LLC
LLC

Clr

Split

Balance

Credit

Debit

6310 Maltne .
6310 Malthe ..
0.00

921.16
921.16

-921.16
-1,842.32

1,842.32

-1,842.32

Dec 03
Dec 03
TOTAL

0.00
288,265.40

319,812.57

-53,547.17

Case 1:08-cv-10223-NRB Document 32-14

Type

sep - Nov 03

KA-1652

CASI ENTITIES

Filed 08/23/10 Page 35 of 39


PageS

CAe,

3"

KA-1653

5:30 PM

06125110
Accrual Basis

kl'- 10 Of)
I

~f
Num

Date

7000 Bank Transfer


7001 CASI Co.fundlng Rec'd by NIST
Deposit
INC DEBIT
1112112001
Deposit
1/2812002
INC 3125
Deposit
INC 3196
811312002
Deposit
1112012002
3205
Deposit
WIRETFR
1211212002
Deposit
WIRETFR
1212012002
Deposit
WIRETFR
1212012002
Deposit
WIRETFR
1213112002
Deposit
113112003
WIRETFR
Deposit
WIRETFR
311012003
Deposit
WIRETFR
312112003
Deposit
711112003
Deposit
711512003

KA-1653

Transaction Detail By Account


October 2001 through December 2003
Memo

Name

CASI CO FUNDING
CASI CO FUNDING
CASI CO FUNDING
CASI 2996-65
CASI CO FUNDING
FROM 2996-65
CASI CO FUNDING
CASI CO FUNDING
CASI CO FUNDING
FROM 2996-65
CASI CO FUNDING
FROM LLC 1331-65

CO-FUNDING 1001
CO-FUNDING 1003
CO-FUNDING 1004
COFUNDING 1005
CO-FUNDING 1006
CO-FUNDING 1009
CQ-FUNDING 1008
CO-FUNDING 1010
CO-FUNDING 1011
CO-FUNDING 1012
CO-FUNDiNG 1013

Class

CO-FUNDING
CO-FUNDING
CO-FUNDING
CO-FUNDING
CO-FUNDING
CO-FUNDING
COFUNDING
COFUNDING
COFUNDING
COFUNDING
COFUNDING

1001
1003
1004
1005
1006
1009
1008
1010
1011
1012
1013

INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
LLC
LLC

PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY

propay

LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

7005 From 8735 to INC IN


Deposit
1211112001

FROM 8735 TO IN...

INC

80,300.00

-80,300.00
100.00
600.00
20,600.00
25,600.00
30,600.00
31,200.00
31,300.00
32,300.00
33,800.00
34,300.00
35,300.00
55,300.00
80,300.00

0.00

80,300.00
9,082.95
11,177.03
20,344.33
29,289.25
38,143.81
48,702.51
49,862.53
50,783.69
51,704.85
52,626.01
53,547.17

9,082.95
2,094.08
9,167.30
8,944.92
8,854.56
10,558.70
1,160.02
921.16
921.16
921.16
921.16
53,547.17

Total 7004 . CASI Co-Funding via Prepay

100.00
-600.00
-20,600.00
-25,600.00
-30,600.00
-31,200.00
-31,300.00
32,300.00
33,800.00
-34,300.00
-35,300.00
-55,300.00
-80,300.00

100.00
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
20,000.00
25,000.00
80,300.00

PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL

100.00
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
20,000.00
25,000.00

0.00

53,547.17

10,000.00

-10,000.00
Page 1

C'N-

~,.

Filed 08/23/10 Page 36 of 39

NIST 8735-65
NIST 8735-65
NIST 8735-65
CASI CO FUNDING
NIST 8735-65
CASI CO FUNDING
CASI CO FUNDING
CASI CO FUNDING
NIST 8735-65
NIST 1331-66
NIST 8735-65
NIST 1331-66
NIST 1331-66

Balance

Credit

Debit

0.00

Total 7002 . CASI Co-Funding to NIST ATP


7004 . CASI Co-Funding via Propay
Check
51712003
Check
51712003
Check
511612003
Check
513012003
Check
611312003
Check
612712003
Check
711412003
Check
712512003
Check
811812003
Check
91312003
Check
1011712003

Clr

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N

Total 7001 . CASI Co-funding Rec'd by NIST


7002 CASI Co-Fundlng to NIST ATP
Check
CD 1138
1111812001
Check
3125
112812002
Check
81812002
3196
Check
3205
1112012002
Check
TFR
1211212002
Check
1212012002
TFR
Check
TFR
1212012002
Check
TFR
1213112002
Check
TFR
1/3112003
Check
TFR
311012003
Check
TFR
312112003
Check
7/1112003
Check
7/1512003

KA-1653

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-14

Type

A-{'- ;000

KA-1654

5:30 PM

06/25110

Accrual Basis

Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit

11

Date
1123/2002
112312002
112312002
212212002
212212002
312112002
312112002
3121/2002
411912002
4/1912002
4/1912002
512112002
512112002
6/412002
211912003

Num
10017
1043
10024
10050
10051
10080
10096
10104
10105
10107
10124
10147
10177
10229
NCD1511

KA-1654

October 2001 through December 2003

Memo

Name
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
FROM NIST 8735-65

12128/01 NIST 1402


1212101 NIST 1404
01109102 NIST 1403
02101/02 NIST 1405
02101/02 NIST 1406
03101102 NIST 1407
03/07/02 NIST 1408
03/12/02 NIST 1409
03125102 NIST 1410
04101/01 NIST 1411
04/01/02 NIST 1412
04130/02 NIST 1413
05102102 NIST 1414
NIST 1415
NIST 1416

Class

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
CASI2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65

NIST 1401
NIST 1402
NIST 1403
NIST 1405
NIST 1406
NIST 1407
NIST 1408
NIST 1409
NIST 1410
NIST 1411
NIST 1412
NIST 1413
NIST 1414
NIST 1415
NIST 1416

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Tot817007 FROM ATP TO LLC IN

NIST 1601
LND601
NIST 1603
NIST 1604
NIST 1605
NIST 1605
NIST 1607
NIST 1608
NIST 1609

-15,000.00
-15,100.00
-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
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

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
95,576.00

FROM NIST 8735-65


from 1331-66
FROM NIST 8735-65
FROM NIST 8735-65
FROM NIST 8735-65
FROM NIST 8735-65
FROM NIST 8735-65
FROM NIST 8735-65
FROM NIST 8735-65
FROM NIST 8735-65

5,000.00
100.00
10,000.00
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

LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
N LLC N
0.00

0.00

95,576.00

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

-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

91,663.91

-91,663.91
Page 2

C~

3\Cf

Filed 08/23/10 Page 37 of 39

86
10017
10024
10012
10050
10051
10080
10096
10104
10105
10107
10124
10147
10177
10229
NCD 1511

Balance

Credit

Debit

0.00

Total 7006 . From 8735 TO INC OUT


7007 . FROM ATP TO LLC IN
Deposit
412512003
Deposit
51512003
5/812003
Deposit
Deposit
5/16/2003
5/1612003
Deposit
512112003
Deposit
Deposit
5128/2003
6/10/2003
Deposit
6124/2003
Deposit
Deposit
8/412003

Clr

INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC

Total 7005 . From 8735 to INC IN


7006 From 8735 TO INC OUT
1211112001
Check
1212812001
Check
1212812001
Check
Check
1212812001
Check
21112002
Check
21112002
212812002
Check
Check
31512002
Check
311212002
Check
312212002
312812002
Check
Check
313012002
Check
4129/2002
51112002
Check
61312002
Check
Check
2/19/2003

KA-1654

Transaction Detail By Account

Case 1:08-cv-10223-NRB Document 32-14

Type

2-

CASI ENTITIES

A-/~

5:30 PM
KA-1655

06125110
Accrual Basis

Date

CASI ENTITIES
KA-1655

1l'()()

i>'+

7008 . FROM ATP TO LLC OUT


Check
412412003
Check
5/512003
Check
51812003
Check
5/1612003
Check
5/1612003
Check
512112003
Check
5/2812003
Check
6/1012003
Check
6/2412003
Check
7/412003

October 2001 through December 2003

Num

Name

NCO 2002
Tfr

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
CASi 1331-65

TFR

Memo
NIST 1601
NIST 1602
NIST 1603
NIST 1604
NIST 1605
NIST 1606
NIST 1607
NIST 1608
NIST 1609
NIST 1610

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Total 7008 . FROM ATP TO LLC OUT

Clr

Debit

Credit

INC 3088

CASI CO FUNDING

NISTATP

Total 7009 . FROM INC TO 8735 IN

0.00

7010 FROM INC TO 8735 OUT


Check
12/512001

3088

NIST 8735-65

INC

Total 7010 . FROM INC TO 8735 OUT


7011 FROM INC TO LLC IN
Deposit
512112003

FROM LLC 1331-65

TFR

TO 1331-65

INC

Total 7012 . FROM INC TO LlC OUT

FROM NIST 8735-65

NIST 8735-65
NIST 8735-65

LLC
N LLC N

Total 7014 . FROM LLC TO 8735 OUT


7015' FROM LLC TO NIST LLC IN
Deposit
7/1612003
7016 FROM LLC TO NIST LLC OUT
Check
7/1612003
Total 7016 . FROM LLC TO NIST LLC OUT

LLC

60,000.00

521.53

-521.53
-521.53
521.53

521.53
0.00

521.53

15,000.00
800.00

-15.000.00
-15,800.00

15,800.00

-15,800.00
15,000.00
15,800.00

15,000.00
800.00

0.00
NIST 1331-66

-60,000.00

521.53

N LLC N

Total 7015 . FROM LLC TO NIST LLC IN

60,000.00

0.00

15,800.00
FROM LLC 1331-65

-60,000.00

60,000.00

0.00

LND 704

60,000.00

0.00

NISTATP
NISTATP

Total 7013 . FROM LLC TO 8735 IN

91,663.91

60,000.00

521.53

7013 FROM LLC TO 8735 IN


Deposit
5/1612003
Deposit
711412003

0.00

0.00

15,800.00

1,000.00

-1,000.00

1,000.00

1,000.00

0.00

1,000.00

1,000.00

1,000.00
1,000.00

Filed 08/23/10 Page 38 of 39

7012 . FROM INC TO LLC OUT


Check
5/112003

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

60,000.00

LLC

Total 7011 . FROM INC TO LLC IN

Balance

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
91,663.91

7009 FROM INC TO 8735 IN


Deposit
121712001

7014 FROM LLC TO 8735 OUT


Check
5/16/2003
Check
711412003

KA-1655

Transaction Detail By Account

Case 1:08-cv-10223-NRB Document 32-14

Type

7017 FROM N LLC N TO LLC IN


Page 3

CAe 32.0

A-lc.. lODo
y-~ t

5:30 PM
KA-1656
06125110
Accrual Basis

Deposit

Date

Num

5/5/2003

KA-1656

Transaction Detail By Account


October 2001 through December 2003
Name

Class

Memo

N LLC N

CASi 1331-65

FROM NIST 1331-66


FROM NIST 1331-66
FROM NIST 1331-66
FROM NIST 1331-66
FROM NIST 1331-66
FROM NIST 1331-66
FROM NIST 1331-66
FROM NIST 1331-66

LND 701
NIST LLC 2002
NIST LLC 2003
NIST LLC 2005
NIST LLC 2006
NIST LLC 2007
NIST LLC 2008
NIST LLC 2009

Total 7000 . Bank Transfer


TOTAL

NiST LLC 2001


NIST LLC 2002
NIST LlC 2003
NIST LLC 2005
NIST LLC 2006

LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

N
N
N
N
N
N
N
N

LLC
LLC
LlC
LLC
LLC
LLC
LLC
LLC

N
N
N
N
N
N
N
N

-16,500.00

16,500.00

-16,500.00
16,500.00

0.00

16,500.00

500.00
300.00
1,700.00
1,500.00
1,600.00
514.00
2,000.00
500.00

-SOO.oo
-800.00
-2,500.00
4,000.00
-5,600.00
-6,114.00
-8,114.00
-8,614.00

8,614.00

-8,614.00
500.00
800.00
2,SOO.00
4,000.00
5,600.00
6,114.00
8,114.00
8,614.00

SOO.OO
300.00
1,700.00
1,500.00
1,600.00
514.00
2,000.00
500.00
8,614.00

0.00

8,614.00

423,522.61

369,975.44

53,547.17

423,522.61

.369,975.44

53,547.17

Page 4

CAe, 32'

Filed 08/23/10 Page 39 of 39

Total 7020 . FROM NIST LLC OUT

CASi 1331-65
CASI 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65

16,500.00

16,500.00

0.00
LND 701
LND 702
LND 703
LND801
LND802
LND 1001
LND 1101
LND 1201

Balance

Credit

16,SOO.00

Total 7019 . FROM NIST LLC IN


7020 FROM NIST LLC OUT
Check
612512003
Check
7/112003
Check
711112003
Check
712312003
Check
811212003
Check
101612003
Check
11/1912003
Check
121312003

Debit

0.00

Total 7018 . FROM N LLC N TO LLC OUT


7019 FROM NIST LLC IN
Deposit
612512003
Deposit
7/1/2003
Deposit
711112003
Deposit
7/2312003
Deposit
8/1212003
Deposit
10/6/2003
Deposit
11/1912003
Deposit
121312003

Clr

N LLC N

FROM NIST 1331-66

Total 7017 . FROM N LLC N TO LLC IN


7018 FROM N LLC N TO LLC OUT
Check
5/512003
LND601

KA-1656

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-14

Type

Case 1:08-cv-10223-NRB Document 32-19

Filed 08/23/10 Page 1 of 39

Pw.~ COON"r

KA-1657

lit.

KA-1657

KA-1657
T

Gener.1

Gener.1

General

Genera1

Adjusting

General

Ledger

Ledger

Ledger

Ledger

Ledger

Journal

Ledger

Account

Account

Account

Account

Account

Entry

Detail

1908

2100

6300

6350

Excel

6500

321

Beginn;,. Ending I

343

CAC
322

CAC

CAC
344

CAC

351

FQE 12/31/01

CAC

351

CAC

356

FQE 03/31/02

356

CAC

362

362

CAC

368
373

American Express

FPE 12/31/03

Mastercard

FPE 12/31/03

11 INC

Payroll Analysis

12 INC

Payroll Analysis

By CI."

General

15

22

10

13 INC
14 INC

Payroll Analysis

FQE 06/30/02

Payroll Analysis

FPE 08/30/02

CAC
CAC

CAC

368

CAC

IS
15
16 LLC

Payroll Analysis

FQE 09/30/02

CAC

373

CAC

379

17 LLC

Payroll Analysis

FQE 12/31/02

CAC

379

CAC

387

18 LLC
LtC

Payroll Analysis

FQE 03/31/03

11

CAC

387

CAC

397

19 LLC
!2.jLLC

Payroll Analysis

FQE 06/30/03

CAC'

397

CAC

405

LLC
20 !LLC

Payroll Analysis

FQE 09/30/03

CAC

405

CAC

410

21 LtC
!!.jLLC

Payroll Analysis

FQE 12/31/03

CAC

410

CAC

415

23

Hayes Errors

FPE 12/31/03

CAC

416

CAC

416

24

Hayes Errors

07/06/02

CAC

417

CAC

417

25

Hayes Errors

08/03/02

CAC

418

CAC

418

26

Hayes Errors

09/03/02

CAC

419

CAC

419

27

Hayes Errors

12/29/02

CAC

420

CAC

420

28

Hayes Errors

12/31/02

CAC

421

CAC

421

29

Hayes Errors

12/31/02

CAC

422

CAC

422

22

30

I Hayes

Errors

01/10/03

CAC

423

CAC'

423
424

31

Hayes Errors

03/31/03

CAC

424

CAC

32

Hayes Errors

09/28/02

CAC

425

CAC

425

33

Hayes Errors

12/31/03

CAC

426

CAC

426

34

35
3S
36

Amex, Mastercard and Payroll Accounting Analysis

Profit and Loss


loss Oct 01 through Dec
Vee 2003 xis<
Sheet!
5heell

'N1)~

CPZ'C"j22 -1-0 CAe " z.r.

Case 1:08-cv-10223-NRB Document 32-19

KA-1658

KA-1658
A

1
2
3
4
5
6
7
8
9

I I

..

E
American Express Detail
From October 1. 2001
1'through
through December 31, 2003

f----

KA-1658
F

t
~-

1,000.001
1.000.001

ITotal 5000
5000''AE-Accounllng
AE-Accounling
AEAmerican Alrtine.
15003 .' AEAmarican
A1r1inas

100.00

5004

5004 .' AEAmar1can


Wasl
AEAmartcan Weal

316.00
31600

-.
,-.
'
-

!I

5006 AE-Jalblua
AE-Jelblue
500ll

566.50
2,407.48
2,407.46

T
olal 5002
Tolal
6002 AEAlrfare
AEAlrfara
,5007
15007' AEAulo
AE-Aulo

Rtf
22
'2'2

.-

5008
5006

AEAJrporl Panting
5008 .. AEA!rporl
..

3.00
300

5009

5009 AE-Gentral Parking


5OOlI.

50.00

:5010
i5010

AE-Edlaon Parking ...


5010 AE-Edlson

68.00
6600

5011

AE-Gaa
5011 . AE-Gae

5007

AEAulo - Other
5007 .' AE-Aulo
Othar

25
26
27

221.59

32
33
]I
34

!1

..-

5124' AEAmazon

34.89
34.69

5125

5125 AE-Bamae
AE-Bam... & Noble
15125'
Nobla

5126

5128, AE-Bordal'1l
AEBordel'1l Booka
15128'
Books

18.401
18.40!
i
48.66:
48.66

5128' AE-IEEE Booka


Booke
ITolal 5123 AEBooka
AEBooke

533.51
53351 iI

5138

5138,
Subacrtpllona
5138' AEDues
AE-Dues and Subecr1plJone

5139

5139 AEFinance
AE-Financa Charge

5137,
5137 AEOomaln
AEDomain Nama

95.001
95.00!

95.00

2,015.73
2.015.73

2.015.73

12.40,

12.40

5143 ' AE-ADOBE.Com


15143'

,5145
15145

5145 AEBlkBox
AE.BlkBox
15145.

1,014.43
1.014.4311
1,370.16,
1,370. 16 1

93552,
935521

36

37
38
39

5157

5157, AEDalavieion
AEOalaviaion
5157

5158

AE-Digital River
5158' AE-olgllal
Rivar

180.82
180.62

5159

AE-Dymo Corp.
5159 AE-l)ymo

309.55

5161 'AEEleclrical
AEEleclrical Supply
5163 ' AE-Gannin Intematlonal
Inlamallonal

350.17 1i

5165

AE-GL Video
5165' AE-Gl

335.00

5166

.'5166
5166 AE-Grainger
AE-Graingar

5168' AEIBM Direct


Direcl

5169

5169 AE-J&R Sound

5170

AE-Kips Bay Hardware


5170 AE-Klpa

5171

AE-Lumbartand
5171 AE-Lumber1and

5173

AE.Projector Peo"le
15173 . AE-Projeclor

10,587.49
10,567.49

5161

15168
1516B

285.63
28563

:5163
5163

...

84.45
1,525.24
24353
46.98
46.96

9.90

199_00
199.00

5174

5174 - AE-Rackll
AER.cklt Technology
5174

1,366.00,
1.366.00,

:5178, AE-5ub Zero TechnOlogy


:5178'
Technology

89.35

5178

AEWacom Technology
5178' AE-Wacom

171.29

5140

1i

5180' AEWlnzlp

29.00

5140, AEHardware Other


5140

57

5191

5191 'AE-Homa
AE-Home Depot
Depol

58

15192
5192

AE-Homefront Hardware
5192 .' AE-Homefronl

2,961.41

....

~~--

_"

21.252.93

...

=fit
=m

5189 . AEHotel
AEHol.1
.....

.'

346.77

Total 5140,
5140 AEHardwara
AEHardware
5189
5169

1,686.35

5176
,5180

~--~-

86.30

5141
AE30.FX Cool
6141 . AE3D.FX

5141
1,5141
5143
1!5143

5148 'AE-GFDT.Eleclronlca
AE-GFOT.Eleclronlce

48
49
~
r
SO
50
51 _ ......
c--52
53
54

--J..

,5140' AE-Hardware
AE-Hardwara

5155 AE-Golumbia Home


5166

~
4s

... ~

1!

5148

----'1

....

5155

!....

635.46
35.46

11
5137

35

47

.-

346.59
34659

AE-Booka
5123 AE-Books

=*

28
29
30
31

I-

4.00

5124

5128

_.
~ 1--
41
..
~
42

._..

T
olal 5007 . AE-Aulo
Tolal

23
24

1,00000,

1,404.96

i 5005 .' AEExpadla


AEExpedla
16006

15005
500B
5006

15
16
17
18
19
20
21 r---.....
t3!.
,--......

46
-:ffi

5002 . AE-Alrfar.
AEAirfara
5003

14

143
!43

...

15001
i5OO1 . AE-JIII Feldman
Faldman CPA

5001

!!

4it

,44
44
! 45

5000 '. AE-Accounllng

10
11
12
13

Filed 08/23/10 Page 2 of 39

2.961.41

~~-.
~
~
~
.

15190
!5190- AE-Installation
AE-Installalion

CASI Various Excel 05 31 08.xlsAMEX

i!

30.72

3,16507
3.16507

7/11/201010:29 AM

I;II:!!_ _ _ _

m-'~

Case 1:08-cv-10223-NRB Document 32-19

KA-1659

KA-1659
0

A
A

2
3

!,

...

--

...

_
~

__..
_-_

through December 31, 2003

59

5193

5193' AE-Jenaen
AE-Janaen Toola

;5190
15190

;5190 AE-lnatallaUon
AE-lnetalla!lon - Other
15190

~
63

1,161.01
576.21

Total 5190' AE-lnatallation


AE-lnetallation

4,933.01 '

5201

5201 AEAmtrak
AE-Amlrak

57.00

'5203

5203 ' AE-Expedla

356.24

000,
0001

5200 . AE-Intemet
AE-lntem.t - Other

413,24

AE-lntamet
Total 5200 . AE-lntemet

'5210

15210 AEMeala
'5210
AE-MeaAe

15220.
i 5220 - AE-<lfflce

5221
1

5222

_M_

AE-Bruce Batter
Better
5221 . AEBruce
1

LIvi~
Livi~

5222 ' AE.coffee


AE-Coffea Diatributing
Distributing

129,75

5223 AEEckerd
AE-Eck.rd

15.19

AE-Label Unlv
.....
i,5224
5224 . AE.L.bal
Unlve...e

35.40

5525

5225 . AE-Man1ott
AE-Man1011 Gift Shop

5226

5226 ' AE-<lfflce o.pot

i5.?,27
15.?27
5228

AE.f>eat1 Paint
5228 . AE-I"e&<1

77
78
79
80
81
82
83
84
85
86
87

:5229
15229

5229 AERedio
AE-Radio Shack

5230

5230' AERltaAld
AERlteAid

5231

15231'
'5231' AE-5taplea
AE-5tapl...

5227 AE-<lfflca
AE-<lfflce M
Ma.

5220 . AE-<lffloe
AE-<lfflee - Other

.. ~

524,55

5224

75
76

5.069.72

5,069,72
5.069,72

5223

5220

... ~

6,00
4,426.26
28.20

47.93
596.22

6.26
626
1,029.35'
1,029.35 1

i
1

1,108,04

1
lSi
7.953.
7.953.15'

Total 5220 AE-<lfflce


5250 . AEPaypal

15250
'5250

... ~

5200 . AElntemet
AE-Int.m.t

63

20.441
20441

20.44

5260 AE-I"hone
AE.f>hone
5261

5251AE-lOT
5261AE-IOT

128.20
128,20

,5263
15263

AE-Slerra WyreleH
Wyrel.H
5263 AE-5lerre

104,74

5264

5265

f -..
~ r-"

89
90
91
92
93
94
9S
96
97
98
99
100
101

I
I!

1 60

72
73
74

From October 1, 2001

4 t--...
f - - ...

E
American Express Detail

KA-1659

~
'5

66
67
68
69
70
71

Filed 08/23/10 Page 3 of 39

5266
5256
5260

5264 AESkytel
AE-Skytel

50.18

5265'
5265 AE-5print

39,81

5266 . AETelephone
AETelephone

315.52
315,52

5260 AEPhone
AE-Phone - Other

127.00

Totai 5260 AE-I"hone


AE.f>hona
Talai

..

1I

765.45

15270
AEPoalag.
5270 . AEPoalage
5275

5275 AE-IJSPS
i
1
Total 5270 AE-I"oalage
AE.f>""tage

1,251.13

t"-..._ _..

...

1,251.13
._M_______.
.
-..

.-

---~---.

5280

5280 . AE-Repal...
AE-Repal ...

5290
:5290
1

AE-Seminar
5290 AESamlnar

46,16

5292 . AE-51AM Math Society

1I

500.00
50000

... _ - _ .

5299 AESoltware
AE-Soltware
5300 AE.Buy Up TIme

799.49

AE-Coda Company
5301 . AE.coda

177.451

5302 AE-Diglati
AE-Iliglati River Soft

207.93

102
103

5303 AEEacceleratlon
AEEacceleration

36.00,
36.001

5306 AE-GaUnfo.Com
AE-GeUnfo.Com
5308

55.58

104
lOS
105
106
107
108
109
110

5307 AE-Il1a
AE-ll1e Inc.

CASI Various Excel 05 31 08.xlsAMEX

... . . _ - _ .
.

. - 1-----.
t-----

500.00

Total 5290 AE-5eminar


AE-5aminer
Talai
i

_-_.

46.16

5308 . AE-Jaac Software


5309 AE.Kennedy
AE-Kennedy Softwere
Software

5310 AEMcAfaa
AEMcAf..

427.91
19,00
19.00

5.95

5311' AE-MYNAI.Com

71,38

1,563.44

7/11/201010:29 AM

;
1

1
Ii

72.69

L5312 AE-Qulokbooka
AE-Qulekbooka
15312
15313 AERegnow
AE-Regnow

73.86
73.66

20f4

Cite 3:z.3
qjli!ll
_ _1II'r'"
)"ilI'_ _ _ _ _ _I_
1II'r""

Case 1:08-cv-10223-NRB Document 32-19

KA-1660

Filed 08/23/10 Page 4 of 39

KA-1660
A

KA-1660
F

,American
iAmerican Express Detail

2
IL

3
44
5
111
112
113
114
1

From October 1, 2001

through December 31,


31, 2003
2003
I
1

1
~

116
116

62.91

5316 AE-Roxio

195.85
195.65

5317 AE-Runtlme
AE-Runllme

159.00

5318 AESoftwara
AE-Software for Science
Scl.nc.

256.00

---------.

I
!!

5320
AEVI.loneer
5320 AEVlelonaar

514.90

._
'--

57.90
5790

5322 AEWWW.RTT.Com
AE-WWW.RTT.Com

!
I!

39.74
3974

5323 AE.zippy.USA

426.00

5299 AE-Sortware
AE-Software - Other

566.79
5136.79

I
5.913656
5.9136.56

Total 5299' AE-softwa..


AE-sortware

I
i

5350 AETech

5351 AETime
AE-Tima Mollon
Motion Tools

104.55

5352 . Microsoft

245.00:
245.00!

349.55

TOlal 5350' AE-Tech


Total
AETech
53to AE-Tool.
53to
AEToole
5361 . AEMlcro
AE-Mtcro Mark

......
rug
129
~ ..

5362' AETecra Tool.


Toole

130
131
131
132
133
134
1134

Tolal 53to . AEToola


Total
AE-Toole

S
139.95'

247.30:

387.25

...

5371 . AELulluage
AE-Luggage carta
carte
5372 AEM.trocard
AE-Metrcx::ard

Limouaina
5373' AETaxi
AE-T""I and Llmouoine

iI

14.00
14.00'
120.00:
120.00
385.89
365.69
1,678.55

5374 AE-Train
5374'

136
137
138
139
140

5369 . AETravel. Other

66.59'
136.59

2,285.03

Tolal 5369 . AE-Tr..,.1


Total
AETravel

141

Arnex Exp..,.e.
Expen.a.

60,687.69
60,687.69

Chec:k. 10
Arne.
Chec:ke
to Arnex

(61,140.34)
(61,140.34)

BalanceSh_
BalancaShaet

358.40
358.40

Unfound om....once
Difference - Arnex

(94.25)
(94.25)1

Check

Date

142
143

2200,1
2200

1"00
2200
2200
2200
2200
2200
2200
2200

1119101
1119/01 CD 1110

Green

iCASIINC299&65
!CAS
I INC 2996-65

CheCk

Ame.
Amex

11118101
11/16101 CD 1121

'Green

CASI INC 299lXl5


2996-65

'Check

i Amex
:Amex

11118101
11/16101 CD 1122

Green

CASI INC 2996-65

ICh.ok
'Check

Ame.
Amex

11118101
CD 1137
11/16101 !CD

Green

CASI
2996-65
CASl INC 299lXl5

Check

Ame.
Amex

12/21101 ed
cd 1219

Green

CAS I INC 2996-65


299&65

iCheck
!Check

Arne.
IArne.

IBlue
Blue

CASI LLC 1331-65


1331-65

Check

Ame.

Blue

CASI LLC -1331-65

Check

Ame.
iAmex

2200
2200

8115103'
6115/03'

2200 I
2200

9I30I03
9130103 led 1012

156.40 ,
I

1,007.16

1,007.16 I

560.19

1113/03
1113103 LCD 1108

Blue

iCASILLC -1331-65
!CASILLC

I'Check
Ch ck

Amex
IAmex

595.28
595.26

'Blue
Blue

CASI
LLC'- 1331-65
CASILLC

Check

Amex
Ame.

874.15
674.15

2200
2200

12131103
LCD 1213
121

Blue

CASILLC -1331-65

Check

Arne.
Ame.

803
7130103 lND
LNo
603
....

Yellow

'LLC NIST 1331-66


!LLC

Check
Ch.dc

lAmex
IAmex

22
2200

7131/03 lNO
804
LNo 604

Yellow
IYellow

lLC NIST 1331-66


ILLC

Check

Arnex
Amex

2200
2200

NCO 115
1122102 NCD

Pink

NIST ATP 6735-65


8735-65

2200
2200

1122102 NCO
116
NCo116

Pink

NIST ATP 6735-65

2200
2200

1122102 NCO 117

Pink
IPink

!NIST
iNIST ATP 6735-65

2200
2200

3112102
iNCD 319
3/12102 !NCo

Pink

NIST ATP 6735-65


8735-65

CASt
CASI Various Excel 05 31 08.xlsAMEX

7/11/201010:29 AM

2,568.06

200.00

1,000.00

....

.... 300.00
300.~

158

2,409.54

318.44
316.44

12119/03 LCD 1203

2200

...
...

1.00

2200
2200

156

...

235.82
235.62

2200 I
2200

157

159
160
161
162

_ - _...

5389 AE-Travat
5369
AE-Travel

!135
135

144
145
146
147
1148
149
1
1
150
151
152
153
53
154
54
,55
155

...

56.90

5321 AEWNT.R.g.Net
AE-WNT.Reg.Net
15321

1m

97.89

5315 AERhino
5315
AE-Rhino

5319 AETehalch.my
AE-Tahalchemy

117

120
121
122
123
124
125
126
127
128
~

5314' AERegaoft
AE-Regloft

_
~
-

1 1.300.00
l.3oo.oo

i
2,524.05 iI

CheCI<

!Amex

Check

Arne.
Arnex

Check

!Amex
IAmex

2.577.53 i

Check

Arne.
Arnex

2,15527 ,

1.00

30f4

Case 1:08-cv-10223-NRB Document 32-19

KA-1661

Filed 08/23/10 Page 5 of 39

KA-1661
A
A

E
E

American Express Detail

2
3

From October 1, 2001

KA-1661

through December 31, 2003

5
16
163

2200

164

2200

3112102 NCO 321

i65

2200

3/12102

166

2200

412102

167
168

3112102 iNCO
NCO 320

IPink

_.
!NIST
iNIST ATP 8735-65

Check

Amex

2,669.66

NIST ATP 8735-65

Check

Amex

56957

Check

Amex

105.23

Check

IAmex
lAmex

2,569.81
2,589.81

Sll
5113102 NCD 520

Pink
Pink
Pink

NIST ATP 8735-65


\NIST

2200

"~r"'''

Pink

Check

Amex

1,491.76 1
i

2200,

5113102 NCO 521

1Pink

NIST ATP 8735-65

Ched<

Amex

1,794.53

169

2
2200

5128102 NC
NCO 5304

170

2200

61S102
6/51021 NO
ND 601

171

tffif

2200
22001

6112102
6/12102! ND602
ND 602

172

2200

322

711/02 NCD 711

173

2200

713102

174

2200
22001

7/5102 NCD713
715102

175
176

2200

7/12/02 NCO 714


7112102

2200

7128102
7128/02 NCD814

'=1"'' '

Pi,.

TP 8735-65
NIST ATP
NIST ATP 8735-65

~-

NIST ATP 8735-65

Check

Amex

2,193.64

NIST ATP 8735-65

Check

Amex

1,260.581,
1,260.58

NIST ATP 8735-65

Check

Amex

1.00

Pink

NIST ATP 8735-65

Check

Amex

982.37

fn:

Pink

NIST ATP 8735-65

Check

Arnex

1,000.00

Pink
k

I'' k

NIST ATP 8735-65

Amex

1,000.00

Pink
k

ICheck
~

NIST ATP 8735-65

Check

,Arnex
iAmex

1,074.91

k
Pink

NIST ATP 8735-65

Check

Arnex

2,940.01 Ii
2.940.01

Pink

NIST ATP 8735-65

Check

Arnex

1,379.37

tPink
b N I SNIST
T ATP
ATP 8735-65
8735-65

Check

Arnex

2,430.41

1177

2200

9119102 NCO
911
NCD911

liisl
11771

2200

912
NCD912
8130102 NCO

179

2200

9112102
NCO 913
91121021NCD

Pink

NIST ATP
A TP 8735-65

Check

:Amex
iAmex

1,601.02

180

2200

10118102 INCD
'NCO 1008

Pink

NIST ATP 8735-65

,Check
iCheck

Amex

5,736.51

2200

1211102 NCO 1209

Pink

NIST ATP 8735-65

Check

Amex

1,847.77

2200

12131102 NCO 1321

Pink

NIST ATP 6735-65


8735-65

Check

Arne.

1,450.30
1,484.90 I!

181
182
183

~
2200

1401
1118103
1118/03 NCO
N

Pink
!Pink

NIST AlP 8735-65

Check
Ched<

Arnex

2200

~2200

2120103 NCD
NCO 1517

Pink

NIST ATP
AlP 8735-65

Check

Amex

2200

2120103 NCO 1518

iIPink
Pink

NIST ATP
A TP 8735-65

Check

;Amex
iAmex

lilll

311.64

1,70033

186

2200

Debil I
2I28i03
2J28I03 Debil1

Pink

NIST ATP 8735-65

Check

Amex

187

~
188

2200

3125103 NCO 1712

Pink

NIST ATP 8735-65

Check

Amex

~
189
~

2200'

4/10103 NCD
NCO 1715
4110103

ICheck
iCheck

Arnex

1,000.00

4/10103 NCO 1716


4110103
.. _...

Pink
Pink

!NIST ATP 8735-65


INIST

2200'

N1ST ATP 8735-65

CheCk

Arnex
IArnex

2,45369
2,453.69

190

2200

5122/03 10955
5/22/03

Pink

191

2200

6123103 NCO 2001

Pink

Ei

N1ST ATP
ATP
~INIST

8735-65
8735-65

Check

NIST ATP 8735-65


735-65

Check

192
193
194

CASI Various Excel 0531 08.xlsAMEX

Total Checks to Amex


Arnex

7/11/201010:29 AM

569.99
569.99
1,466.80

Amex

2,142.01

Amex

2,347.08

54,862.74

61,140.34

61,140.34

4 of 4

Case 1:08-cv-10223-NRB Document 32-19

KA-1662

Filed 08/23/10 Page 6 of 39

KA-1662

KA-1662

CASI ENTITIES

3:22 PM

Profit & Loss by Class

07/11/10
Accrual Basis

October 2001 through December 2003


INC

Ordinary Income/Expense
Expense
5000 . AE-Accounting
5001 . AE..JIII
AE..J1lI Feldman CPA

0.00
0.00
0.00
0.00
0.00

5007 . AE-Auto
5008 . AE-Airport Parking
5009 AE-Central Parking
5010 AE-Edison Parking
5011 . AE-Gas
5007 . AE-Auto - Other

0.00

0.00
0.00
0.00
0.00

2,407.48

2,407.48
3.00
50.00
68.00
221.59
4.00

346.59

0.00

34.89
18.40
48.66
533.51

0.00
0.00
0.00
0.00

1,000.00
100.00
316.00
1,404.98
586.50

3.00
50.00
68.00
221.59
4.00

0.00
0.00
0.00
0.00
0.00
0.00

1.000.00
1,000.00

1,000.00
100.00
316.00
1,404.98
586.50

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

Total 5007 . AE-Auto


5123 . AE-Books
5124 AE-Amazon
5125 AE-Barnes & Noble
5126 AE-Borders Books
5128 . AE-IEEE Books

0.00

0.00

Total 5002 . 'E-Airfare

TOTAL

1,000.00

0.00

0.00

Total 5000 AE-Accounting


5002 AE-Airfare
AEAirfare
5003 . AE-American Airlines
5004 . AE-American West
5005 . AE-Expedia
5006 . AE..Jetblue

NISTATP

LLC

,,----- ..

346.59
34.89
18.40
48.66
533.51
-

~
~

Total 5123 . AE-Books

0.00

0.00

635.46

635.46

5137' AE-Domain Name


5138' AE-Dues and Subscriptions
5139 AE-Finance Charge
5140 . AE-Hardware
5141 . AE-3D.FX Cool
5143 AE.ADOBE.Com
5145 . AI: BlkBox
5148 . AE-CFDT.Electronics
5155 AE-Columbia Home
5157' AE-Datavision
5158 . AE-Digital River
5159 . AE-Dymo Corp.
5161 . AE-Electrical Supply
AE-Garmin International
5163 . AE-Gannin
5165 AE-GL Video
5166 AE-Grainger
5168 . AE-IBM Direct
5169 . AE..J&R Sound
5170 AE-Kips Bay Hardware
5171 . AE-Lumberland
5173 . AE-Projector People
5174, AE-RackitTechnology
5174
5176 . AE-5ub
5176
AE-Sub Zero Technology
5178' AE-Wacom Technology
5180 AE-Winzip
5140 AE-Hardware - Other

0.00
0.00
0.00

0.00
49.75
0.00

95.00
1,965.98

95.00
2,015.73
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

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
1.525.24

243.53
46.98
9.90
199.00

1,366.00
1.366.00

89.35
171.29
29.00
346.77

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00

86.30
8630
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
1.525.24

243.53
46.98
9.90
199.00

1,366.00

89.35
171.29
29.00
346.77

Total 5140 . AE-Hardware

0.00

803.57

20,449.36

21,252.93

5189 . AE-Hotel
5190 AE-Installation
5191 . AE-Home Depot
5192 AE-Homefront Hardware
5193 AE-Jensen Tools
5190 AE-Installation - Other

0.00

0.00

2,961.41

2,961.41
2.961.41

AElnternet

5200 . AE-Internet
5201 . AE-Amtrak
AEAmtrak

0.00

57.00

30.72
3,165.07
1,161.01
576.21

---0.00

0.00

Total 5190' AE-Installatlon

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

4,933.01
0.00

4,933.01
57.00
Page 1

Cj\c,
CAe,

3z~

Case 1:08-cv-10223-NRB Document 32-19

KA-1663

Filed 08/23/10 Page 7 of 39

KA-1663

KA-1663

CASI ENTITIES

3:22 PM
07/11/10
Accrual Basis

Profit & Loss by Class

October 2001 through December 2003


INC

5203 ' AEExpedia


AE-Expedia
5200' AlE-Internet
AElntemet Other

NISTATP

LLC

0.00
0.00

0.00
0.00

TOTAL

356.24
0,00
0.00

356.24
0.00

AElnternet
Total 5200 ' AElnt&rnet

0.00

57.00

356.24

413.24

5210 . AE-Meals
AEMeals
5220 .' AEOffice
5221 . AEBruce Better Living
5222 AE-Coffee Distributing
AEEckerd
5223 . AE-Eckerd
5224 .' AELabel Universe
5225 .' AEMarriott Gift Shop
AE-Office Depot
5226 . AE.Qffice
AE-Office Max
5227 ' AE-Dffice
5228 . AEPearl Paint
AERadio Shack
5229 . AE-Radio
AERiteAld
5230 . AE-Rit&Ald
5231 . AE-Staples
5220 . AEQffice Other

0.00

163.18

4,906.54
4.906.54

5,069.72
5.069.72

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

AEOffice
Total 5220 . AE-Office
AEPaypal
5250 . AE-Paypal
5260 . AEPhone
5261 . AEIDT
5263 . AE-Sierra Wyreless
5264 . AE-Skytel
AESprint
5265 .' AE-Sprint
5266, AE-Telephone
AETelephone
5266
AEPhone - Other
5260 .' AE-Phone

5270 . AE-Postage
5275 AEUSPS

129.75
524,55
524.55
15.19
35.40
600
4,426.26
28.20
47.93
596.22
6.26
1,029.35
1,108.04

165.25

75.97

7,711.93

7,953,15
7,953.15

0.00

0,00
0.00

20.44

20.44

0,00
0.00
0.00
0.00
0.00
0,00
0.00
0.00

0.00

128,20
128.20
104.74
50,18
50.18
39.81
315.52
127.00

0.00
104.74
0,00
0.00
-310.00
314.52
127.00

128.20
0.00
50.18
349.81
1,00
1.00
0.00
0.00

Total 5260 .'AEPhone


AEPhone

129.75
524.55
15.19
35.40
6,00
6.00
4,350.29
28.20
47.93
596.22
6.26
1,029,35
1,029.35
942.79

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

529.19
400.08

236.26

765.45
1,251.13
1.251.13

851.05

AEPostage
Total 5270 . AE-Postage

0.00

400.08

851.05

1,251.13

5280 . AERepalrs
5290 . AESeminar
5292 . AE-SIAM Math Society

0.00

0.00

46.16

46.16

0.00

Total 5290 . AE-Seminar

5299 AE-Software
5300 .' AE-Buy
AEBuy Up Time
5301 .'AECoda
AE-Coda Company
5302 .' AEDigiatl River Soft
5303 .' AE-Eacceleration
AEGetlnfo.Com
5306 .' AE-Getlnfo.Com
5307 .' AElris Inc.
AE .Jasc Software
5308 ' AlE
5309 . AE-Kennedy
AEKennedy Software
AEMcAfee
5310 AE-McAfee
5311 AE-MYNAI.Com
5312 . AE-Quickbooks
5313 .' AE-Regnow
5314 ' AERegsoft
AERhino
5315' AE-Rhino
5316- AERoxio
5316
AE-Runtime
5317 . AE-Runtlme
5318 . AE-Software for Science
AETehalchemy
5319 AE-Tehalchemy
5320 . AE-Visioneer
AEVisioneer
5321 . AEWNT.Reg.Net
AEWNT,Reg.Net
5322 . AEWWW.RTT.Com
AEZippy.USA
5323 . AE-Zippy.USA
5299 . AE-Software - Other
Total 5299 .'AE-Software
AE-Software

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
0.00
0.00
0.00
0,00
0.00

0.00

799.49
177.45
207.93
36.00
55.58
427.91

19,00

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
0.00
39.74
0.00
0.00
0.00

500.00

500.00

39.74

500.00
799.49
177.45
207.93
36.00
55.58
427.91

19,00

19.00
5.95
72,69
72.69
71.38
1,563.44
73.86
97.89
82.91
195.85
159.00
256.00

25600
56,90

56.90
514.90
57.90
39.74
426.00
586.79

5,946.82

5,986.56

5350 AETech
5350'
Page 2

'-/Ire, ?21

Case 1:08-cv-10223-NRB Document 32-19

KA-1664

Filed 08/23/10 Page 8 of 39

KA-1664

KA-1664

3:22 PM

CASI ENTITIES

07111110
01111110

Profit & Loss by Class

Accrual Basis

October 2001 through December 2003

5351 . AE~Tlme
5351'
AETlme Motion Tools
5352 Microsoft

5369 AE-Travel
5371 . AE~Luggage
AE-Luggage Carts
5372 . AE-Metrocard
5373' AE~Taxl
AE-Taxi and Limousine
AE-Train
5374 . AE-Traln
5369
5369. AE-Travel - Other

0.00
0.00
0.00
0.00
0.00

6060 . Employee Benefits


6066 . Medical Reimbursed

Total 6060 . Employee Benefits

------
-

14.00
120.00
385.89
1,636.55
86.59

0.00
0.00
0.00
-57.00
0.00

- - - _ -
..

0.00
0.00

-57,00
-57.00
0.00
- _ _-

2,243.03
2.243.03

3.550.94

- -......-

0.00

387,25
38725

0.00

0.00

Total 5369 AE~Travel


AE-Travel

139.95
247.30

0.00
0.00

0.00
0.00

349,55

0.00

0.00

Total 5360 . AE-Tools

104.55
245.00

0.00
0.00

0.00
0,00

AETech
Total 5350 . AE~Tech
5360 . AE-Tools
5361 . AE-Mlcro Mark
5362' AE-Tecra Tools

NtSTATP
NISTATP

LLC

INC

0.00

TOTAL

104.55
245.00

349.55
139.95
247.30

387.25
14.00
120.00
385.89
1.579.55
86.59
2.186.03
2,186.03
3,550.94
3.550.94

3,550.94
3.550.94

3,550.94

61,912.90
61.912.90

64.139.63

Total Expense

165.25

2.061.48

Net Ordinary Income

-165.25

-2.061.48

-61,912.90

-64,139.63
-64.139.63

-165,25
-165.25

-2,061.48

-&1,912.90

-&4,139.63
-64,139.63

Net Income

----

Page 3

~:1e

Case 1:08-cv-10223-NRB Document 32-19

KA-1665

Filed 08/23/10 Page 9 of 39

CASI ENTITIES
KA-1665

10:32
10:32 AM
AM

KA-1665

Transaction Detail By Account

07111110
07/11/10
Accrual
Accrual Basis
Basis

October 2001 through December 2003


Date
Date

Num

5000
5000 ' AE-Accountlng
AE-Accountlng
5001
5001 ' AE-Jill
AE-Jill Feldman
Feldman CPA
CPA
General
General Journal
Journal
31912002
319/2002

AEO...

Name

Memo

AEACCT JL
JI ...

Class

NISTATP

Clr

Split

-SPLlT-SPLIT

Total
S001 .. AE-Jill
AEJiII Feldman
Feldman CPA
CPA
Total 5001

Debit

Balance
Balance

Credit
Credit

1,000.00
1,000.00

1,000.00
1,000.00

0.00
0.00

1,000.00
1,000.00

0.00
0.00

1,000.00
1,000.00

~.~.~~

Tolal5ooo
Total5ooo AE-Accounling
AEAccounting
5002
5002 AE-Airfare
AE-Airfare
5003
5003 .. AE-Amerlcan
AE-American Airlines
Airlines
General
General Journal
Journal
2f7!2003
2f712003

1,000.00

AEO...

AEAIRFAR...
AE AIRFAR. ..

NISTATP

AE-IEE...
5128 AEIEE
...

Total
Total 5003
5003 .. AE-American
AEAmerican Airlines
Airlines
5004 '. AE-American
AEAmerican West
West
5004
General
General Journal
Journal
21712002
2fl12002

100.00

AEO...

AEAIRFARE

NISTATP

AE-Me...
5210 AEMe
...

Total
5004 . AE-Arnerican
TotaIS004'
AE-Arnerican West
West
5005 ' AEExpedia
AE-Expedia
5005
General Journal
Journal
General
General Journal
Journal
General

1/812002
11812002
4/8/2003
41812003

AEEXPEDIA
AEAIRFAR. ..
AEAtRFAR.

NISTATP
NISTATP

AE-Dat...
5157 AEDat...
5008
...
5008. AE-Air
AE-Air...

Total 5005
5005 .. AE-Expedia
AEExpedia
Total
5006 ' AE-Jetblue
AE-Jetblue
5006
General Journal
Journal
General
General Journal
Journal
General

21712002
2f712002
61812003
61812003

AEAIRFARE
AEAIRFAR. ..

NISTATP
NIST ATP

5210 AE-Me...
5011 . AEGas
AE-Gas

Total 5006 .. AE-Jetblue


AEJelblue
Tolal5006
AEAirfare
TOlalS002 .. AE-Airfare
TOlal5002
5007 ' AE-Auto
AEAuto
5007
5008 .. AEAirport
AE-Airport Parking
Parking
5008
4/812003
General Journal
Journal
41812003
General

AEO...

AEAIRPOR...

NISTATP

SPLlT-SPLlT-

'

Total 5009
5009 .. AE-Cenlral
AE-Central ParKing
ParKing
Total

\P

5010 AE-Edison
AEEdison Parking
Parking
5010
718/2002
General Journal
Journal
71812002
General

..

F!...
AE'AUTO F:...
AEAUTO
A,?C'ENTRA ..
A,?C"ENTRA

NISTATP
NIST ATP

5011 . AE-Gas
5157 AEDat...
AE-Dat...

21712002
2f712002
31912002
31912002
61712002
61712002
7/812002
71812002
81712002
81712002

0.00
0.00

1,404.98
1,404.98
280.00
280.00
586.50
586.50

586.50

0.00
0.00

586.50
586.50

2.407.48

0.00
0.00

2,407.48
2,407.48

3.00
3.00

3.00
0.00
0.00

25.00
25.00
50.00
50.00

25.00
2500
25.00
50.00

3.00
3.00

0.00
0.00

50.00
50.00

ii

AEO...

AE EOI~ON ...

NIST ATP

5011 . AEGas
AE-Gas

Total 5010
5010 .. AE-Edison
AEEdison ParKing
ParKing
Total
5011 .. AE-Gas
AE-Gas
5011
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General

316.00
316.00
956.50
956.50
1,404.98
1,404.98

280.00
306.50

3.00

AEO...
AE 1...
1...

0.00
0.00

-------------

ParKing
Total 5008
5008 .. AE-Airport
AEAirport ParKing
Total
5009 .. AECentral
AE-Central Parking
Parking
5009
General Journal
Journal
918/2002
General
91812002
General Journal
Journal
10/812002
General
101812002

100.00
100.00
316.00
316.00

956.50
448.48
1.404.98

AEO...
AEO...

0.00
0.00

316.00
316.00

AE12...
AEO...

100.00
100.00

100.00

68.00

AEO...
AEO...
AE 0.:.
AEO...
AEO...

AEAUTOGAS
AEAUTOGA
AEAUTOGAS
AE AUTO GAS
AE AUTO GAS

NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP

5210 AE-Me
...
AE-Me...
5001 . AE-Jill
AEJiII ...
-SPLlTSPLlT-SPLlTSPLlT-SPLlT-

68.00
68.00

68.00

9.60
12.19
88.99
25.22
22.79

0.00
0.00

68.00
68.00
9.60
9.60
21.79
21.79
110.78
110.78
136.00
136.00
158.79
158.79
Page
Page 11

Case 1:08-cv-10223-NRB Document 32-19

KA-1666

Filed 08/23/10 Page 10 of 39

CASI ENTITIES
KA-1666

10:32
10:32 AM
AM

October 2001 through December 2003

Type
Type
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal

Date

Num

9/8/2002
9/8/2002
6/812003
7/9/2003

AEO...
AEO,
..
AEO...
AEO..
AEO...,

Name

Memo

Class

AEAUTOGAS
AEAUTOGAS
AEAUTOGAS

NIST ATP
NISTATP
NISTATP

Clr

Split
-SPLlT-SPLlT
-SPLlT-SPLlT
-SPLlT-SPLlT

Total
5011 .. AE-Gas
AE-Gas
Total 5011
AE 1...

AE PARKING

NISTATP

-SPLlT-SPLlT

Total
Total 5007
5007 .. AE-Auto
AE-Auto -- Other
Other
Total5007
Total5007 AE-Auto
AE-Auto

618/2003
618/2003

AEO,
..
AEO...

AE BOOKS ...

NISTATP

5011 . AE-Gas

5125
5125 AE-Bames
AE-Bames &
& Noble
Noble
71812002
71812002
General
General Joumal
Joumal

AEO
...
AEO...

AE BOOKS

NIST ATP

5011 . AE-Gas

5126' AE-Borders
AE-Borders Books
Books
5126'
12/812001
General Journal
Journal
General
121812001

AE12 ...
AE12...

BORDER ...
AE BORDER...

NISTATP

5140 AE-Har
...
AE-Har...

5128 AE-IEEE
AE-IEEE Books
Books
5128
6f712oo2
6f712oo2
General Journal
Journal
General
71812002
General Journal
Journal
General
2nt2003
General Journal
Journal
General
2n12003

AEO...
AEO...
AEO ...
AEO...

AE BOOKS I...
IEEE ...
AECM IEEE...
AEBOOKS L.

NISTATP
NISTATP
NISTATP

5011 AE-Gas
5011 . AE-Gas
-SPLlT
-SPLlT-

Books
Total 5128
5128 .. AE-IEEE
AE-IEEE Books
Total
Total 5123
5123 'AE-Books
. AE-Books
Total
5137 AE-Oomain
AEOomain Name
Name
5137
General Journal
Journal
6/812003
General
6/812003

AEO...

AEDOMAIN ...

NISTATP

5011 .'AE-Gas
AE-Gas

5138' AE-Oues
AEOues and
and Subscriptions
Subscriptions
5138
2nt2oo2
General Joumal
Joumal
General
2n12oo2
General Journal
Journal
21712002
General
General Joumal
Joumal
617/2002
General
71812002
General Journal
Journal
71812002
General
81712002
General Journal
Journal
81712002
General
9/812002
General Journal
Journal
9/812002
General
General Journal
Journal
9/812002
General
9/812002
101812002
General Journal
Journal
101812002
General
General Journal
Journal
111712002
General
General Journal
Journal
121812002
General
121812002
General Journal
Journal
General
1/8/2003

"~
U)
U)

W
0

AEO...
AEO...
AEO...
AEO...
AEO ...
AEO ...
AEO...
AEO...
AE 1...
1...
AE 1...
AE 1...
1...
AEO...

AEDUESA...
AECMDS
AE DUES A. ..
AE DUES A. ..
A ...
AE DUES A...
A. ..
AE DUES A...
AEDUESA...
AE DUES A. ..
AE DUES A ...
A. ..
AE DUES A...
DUESA...
AE DUES
A ...

NISTATP
NISTATP
NISTATP
NISTATP
NlSTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

5210 AE-Me
...
AE-Me...
5210 . AE-Me
...
AE-Me...
5011 . AE-Gas
5011 . AE-Gas
AEGas
5011 .' AE-Gas
5011 . AE-Gas
5011 . AE-Gas
AEGas
5157 .' AE-Dat...
5157 AE-Dat...
5007 . AE-Auto
5157 AE-Dat...

4.00
4.00

0.00
0.00

4.00
4.00

346,59
346.59

0,00
0.00

346,59
346.59

34.89
34.89

34.89
0.00
0.00

34.89
34.89

18.40
18.40

18.40
0,00
0.00

18.40
18.40
48.66
48.66

48.66
48,66
0.00
0.00

48.66
48.66

36.00
36.00

229.48
229.48
193.48
193.48
533.51
533.51

569.51

36.00
36.00

533.51
533.51

671.46

36.00
36.00

635.46
635.46

229.48
22948
340.03

95.00
95.00

95.00
95.00

Total 5137
5137 'AE-Domain
. AE-Domain Name
Name
Total

221.59
221.59

4.00

48.66

Books
Total 5126
5126 'AE-Borders
. AEBorders Books
Total

0.00
0.00

4.00

18.40

Total
Total 5125
5125 .. AE-Bames
AE-Bames & Noble

182.49
182.49
200,24
200.24
221,59
221.59

23,70
23.70
17,75
17.75
21.35

34.89

Total
Total 5124
5124 .. AE-Amazon
AE-Amazon

Balance
Balance

Credit
Credit

Debit

221,59
221.59

5007
5007 AE-Auto
AE-Auto -- Other
Other
General
1218/2002
General Journal
Journal
1218/2002

5123
5123 AEBooks
AEBooks
5124
5124 AE-Amazon
AEAmazon
General
General Journal
Journal

KA-1666

Transaction Detail By Account

01/11/10
01/11/10
Accrual
Accrual Basis
Basis

0.00
0.00

37.50
27.50
27.50
245.68
84.95
489.90
186.00
9.95
9,95
9.95
21.95
9.95
9.95

95.00
95.00
37.50
37.50
10.00
10.00
255.68
255.68
340.63
340.63
830.53
830.53

1,016.53
1,016.53
1,026.48
1,026.48
1,036.43
1,036.43
1,058.38
1,058.38
1,068.33
1,068.33
1,078.28
1.078.28
Page
Page 22

Case 1:08-cv-10223-NRB Document 32-19

KA-1667

Filed 08/23/10 Page 11 of 39

CASI ENTITIES
KA-1667

10:32 AM

KA-1667

Transaction Detail By Account

07/11/10

October 2001 through December 2003

Accrual Basis
Type

Date

Nurn

Name

Memo

Class

Clr

Split

Balance

Credit

Debit

,
~-_._----,~--.------

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

2f712003
2f7l2oo3
31912003
319/2003
3/9/2003

4/812003
5/812003
618/2003

7/9/2003
7/9/2003
71912003

8/8/2003
9/8/2003
101812003
111812003
12/8/2003
121812003

AEO ...
AEO...
AcO...
AEO ..
AEO...
AEO ...
AEO ...
AEO...
AEO ...
AEO...
AEO ...
AEO...
AEO ...
AEO...
AEO ...
AEO...
AE09 ...
AE10 ...
AE10...
AE1L
AE11
...
AE12 ...
AE12...

A ...
AE DUES A...
AE DUES A
...
A...
A ...
AE DUES A...
A ...
AE DUES A...
AE DUES A ..
A ...
AE DUES A...
AE DUES A ...
A ...
AE DUES A...
A ...
AE DUES A...
A ...
AE DUES A...
A ...
AE DUES A...
AEDUESA..
A ...
AE DUES A...
A ...
AE DUES A...

NISTATP
NISTAW
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
LlC
LlC
lLC
LlC
llC

AE-IEE ...
5128 AE-IEE...
AE-Dat. ..
5157 AE-Dal.
AE-Dat. ..
5157 AE-Dal.
5008 . AE-Air...
5148 AE-CF. ..
5011 . AE-Gas
5011 . AE-Gas
5011 . AE-Gas
5011 . AE-Gas
AE-CF ...
5148 . AE-eF...
AE-CF ...
5148 . AE-eF...
AE-CF ...
5148 AE-CF...
AE-CF ...
5148 . AE-CF...
AECF ...
5148 . AECF...

2.043.23
2,043.23

Subscriptions
Total 513B . AE-Dues and SUbscriptions
5139 'AEFinance Charge
8f712002
General Journal
General Journal
918/2002
91B12002
51812003
General Journal

AEO ...
AEO...
AEO..
FLEx...

AE FINCHG...
...
AE FLEX 09
09...
F1 ..
AE FKEX Fl.

NIST ATP
NISTATP
NISTATP

5011 . AE-Gas
5011 AE-Gas
AE-Dat..
5157 AE-Dat...

AE-Hardware
5140 . AEHardware
AE3D.FX Cool
5141 .' AE-3D,FX
6f712002
General Journal

AEO...

AE3D FXC...

NISTATP

5011 . AE-Gas

5143 .' AE-ADOBE.Corn


4/8/2002
4/812002
General Journal
719/2003
71912003
General Journal

0...
AE 0...
AEO ...
AEO...

AEADOBE ...
HDWRA.....
AE HDWRA.

NISTATP
NISTATP

AE-IB ...
5168 . AEIB...
5011 . AE-Gas

5145 . AE-BlkBox
AEBlkBox
General Journal

6f712002

AEO ...
AEO...

AE BLACKB...

NISTATP

5011 . AE-Gas

(\

~"
\N

\N

5148 ' AE-CFDT.Electronics


2f712003
General Journal
41812003
4/812003
General Journal
General Journal
51812003
61812003
6/812003
General Journal
719/2003
General Journal
61812003
General Journal
91812003
9/812003
General Journal
1Cl/812003
General Journal
JOurnal
1118/2003
General Journal
12/8/2003
12/812003
General Journal

AE-CFDT.Electronics
Total 514B . AE-CFDT.Elec1ronics

AEO...
AEO ...
AEO...
AEO...
AEO ...
AEO...
AEO...
AE09 ...
AE10 ...
AE10...
AE11 ...
AE12 ...

AEHDWRC...
AEHDWRC...
AE
HDWR C...
AEHDWRC...
AE HDWRC...
AEHDWRC...
AE HDWRC...
AE HDWRC...
AEHDWRC...
AE HDWRC...
AEHDWRC ...

NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
llC
lLC
LLC
LLC
LLC

5128 . AE-IEE ...


5008 . AEAir
...
AE-Air...
-SPLlTSPLlT
5011 . AE-Gas
5011 . AEGas
-SPLIT
-SPLlT-SPLIT
SPLlT
SPLlT-SPLlT
-SPLlT-SPLITSPLlT

0.00

8630
767.39
935.52

0.00

935.52
1,014.43

0.00

1,014.43
117.86
507.52
615.35
723.18
831.01
938.84
1,046.67
1.046.67
1,154.50
1.154.50
1,262.33
1.370.16
1,370.16

117.86
389.66
107.83
107.83
107.83
107.83
107.83
107.83
107.83
107.83
1,370.16
1.370.16

12.40

86.30

1,014.43
1.014.43
1,014.43

Total 5145 . AE-BlkBox

0.00

767.39
168.13
935.52

AE-ADOBE.Corn
Total 5143 . AE-ADOBE.Com

2.015.73
2,015.73
2.14
4.37
12.40

86.30
86.30

Total 5141 . AE-3D.FX Cool

27.50

2.14
2.23
8.03
12.40

Total 5139 . AE-Finance Charge

1,088.23
1.643.23
1,643.23
1.653.18
1,653.18
1.663.13
1,673.08
1.683.03
1,692.98
1.692.98
1.767.98
1.965.98
1,965.98
1,975.93
1.975.93
1.985.88
1,985.88
1.995.83
1,995.83
2.0OS.78
2,OOS.78
2,015.73
2.015.73

9.95
555.00
9.95
9.95
9.95
9.95
9.95
75.00
198.00
9.95
9.95
9.95
9.95
9.95

0.00

1,370.16
Page 3

Case 1:08-cv-10223-NRB Document 32-19

KA-1668

Filed 08/23/10 Page 12 of 39

KA-1668
CASI ENTITIES

10:32 AM

Transaction Detail By Account

07111110
Accrual Basis

October 2001 through December 2003


Date

TYpe
5155 . AE-Columbia
General Journal
General Journal

KA-1668

Home
41812003
51812003

Num
AEO...
AEO...

Name

Memo

Class
_
--....... _.. _.-

AE INSTALL. ..
AE HDWRC...

NISTATP
NISTATP

Clr

Split
5008 AE-Air. ..
AE-CF ...
5148 AE-CF...

Total 5155 . AE-Columbia Home


TOlal

5157 AE-Datavision
General Journal
111712001
121812001
General Journal
General Journal
11812002
General Journal
118/2002
1/8/2002
General Journal
31912002
General Journal
51812002
General Journal
6f7l2oo2
7/812002
General Journal
General Journal
10/112002
General Journal
101112002
10/8/2002
General Journal
l1f7l2oo2
General Journal
11f7l2oo2
General Journal
11f712002
General Journal
11812003
General Journal
111712003
31912003
3/9/2003
General Journal
General Journal
31912003
General Journal
4/812003
General Journal
5/812003
51812003
General Journal
General Journal
61812003
11/8/2003
General Journal

AE DATAVIS...
DATAVIS ...
DATAVIS ...
AE DATAVlS...
DATAVIS ...
AE DATAVIS...
AECM OAT...
AE DATAVIS...
DATAVIS ...
AEDATAVIS...
AEDATAVIS...
AEDATAVIS...
DATAVIS ...
AE DATAVlS...
AEDATAVIS...
DATAVIS ...
AE DATAVIS...
DATAVIS ...
AE DATAVIS...
DATAVIS ...
AE DATAVIS...
AE DATAVIS...
DATAVIS ...
AE FLEX HA...
AE HDWRD...
HD ...
AE FLEX HD...
AEHDWRD...
AEHDWRD...
DA ...
AE FLEX DA...
AE HDWR 0 ...
AEHDWRD...
AEHDWRD
..

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC

AE-Offi ...
5220 . AE-Offi...
5140 . AE-Har.
AE-Har .....
5140
-SPLlTAE-Dat...
5157 AE-DaL
...
5001 . AE-Jill ."
AE-Ho ...
5192 AE-Ho...
5011 . AE-Gas
5011 . AE-Gas
-SPLlT5157 . AE-Dal...
AE-Dat...
-SPLlT-SPLlTAE-Dat...
5157 AE-DaL
-SPLlTA.....
2205 . Flex A.
-SPLlTA ...
2205 . Flex A...
AE-Air ...
5008 . AE-Air...
AE-CF ...
5148 . AE-CF...
-SPLlT5011 . AE-Gas
5148
5148. AE-CF .....

5158 AE-Digital River

121812001
1218/2001
General Journal
General Journal
418/2002

AE12 ...
AEO ...

AEDIGITAL ...
AE DIGITAL ...

NISTATP
NISTATP

..
5140 AE-Har.
AE-Har...
AE-IB ...
5168 . AE-IB...

\N

'"
t-J

Supply
91812002
101812002
l1f712002
11f712002

AE 1...
AE 1...
AEO...

AE DYMOS...
AEDYMOC...
AEHDWE 0 ...

NISTATP
NISTATP
NISTATP

5157 AE-Dat...
5007 AE-Auto
A~-Dat...
5157 A~-Dat...

AEO...
AE 1...
AE 1...

ELECTRI...
AE ELECTRl...
ELECTRI ...
AE ELECTRI...
AE ELECTRI. ..

NISTATP
NISTATP
NISTATP

AEHDWRG...

NISTATP

527.98
1,945.98
2,243.69
2,239.98
2,369.97
2,713.97
2.713.97
4,091.84
4,316.84
4.316.84
5,836.79
5.836.79
6,740.04
6.740.04
7,147.71
7.147.71
7,179.68
7.179.68
7,147.71
7,570.68
7.570.68
8,170.67
8.170.67
8,339.67
8,858.67
9,517.60
9.517.60
9,647.57
9.647.57
10,207.55
10,407.52
10,587.49
10.587.49
10,587.49

107.90
180.82

5011 . AE-Gas
5157 AE-Dat...
5157 AE-Dat...

AE-IEE ...
5128 AE-IEE...

0.00

180.82
82.40
159.55
309.55

82.40
77.15
150.00
.-

0.00

227.52

309.55
571.70
1,222.05
1,686.35

571.70
650.35
464.30
1,686.35

AEO ...

35.68

107.90
72.92

309.55

Total 5161 . AE-Electrical Supply


5163 .' AE-Garmln International
General Journal
21712003

31.97
422.97
599.99
169.00
519.00
658.93
129.97
559.98
199.97
179.97

285.63

--

Total 5159 . AE-Dymo Corp.


5161 . AE-Electrical
General Journal
General Journal
General Journal

3.71
129.99
344.00
1,377.87
225.00
1,519.95
1.519.95
903.25
407.67
31.97

180.82

AE-Digital River
Total 5158 . AE-Digilal

5159 AEDymo Corp.

l1f712002
11f712002
General Journal
1218/2002
General Journal
3/9/2003
G~neral Journal
G~neral

0.00

527.98
1,418.00
297.71

10,623.17

Total 5157 . AE-Datavision

144.90
285.63

144.90
140.73

285.63

AE11...
AE12 ...
AE12...
AE12..
AEO...
AEO...
AEO ...
AEO...
FLEX...
FLEX..
FLEX...
FLEX...
AE 1...
1...
AE 1...
AE 1...
AEO...
FLEX...
AEO...
FLEX ...
FLEX...
AEO...
AEO ...
FLEX.....
FLEX
0...
AE 0...
AE11...
AE11
...

Balance

Credit

Debit

0.00

1,686.35
1.686.35

227.52
Page 4

Case 1:08-cv-10223-NRB Document 32-19

KA-1669

Filed 08/23/10 Page 13 of 39

CASI ENTITIES
KA-1669

10:32
10:32 AM
AM
07111110
07111110
Accrual
Accrual Basis
Basis

October 2001 through December 2003

Type
Type
General
General Journal
Journal

Date
Date

Num

31912003
31912003

AEO...

Name

Merno

Class

AEHDWRG...

NIST ATP

Clr

Split
5157 AE-Dat...

Total
Total 5163
5163 .. AE-Garmin
AE-Garmin International
International
5165
5165 AE-GL
AE-GL Video
Video
General
518/2002
General Journal
Journal
518/2002

AEO
..
AEO...

AEGLVIDEO

NISTATP

5192 AE-Ho...

5166
5166 '. AE-Grainger
AE-Grainger
General
91812003
91812003
General Journal
Journal

AE09
...
AE09...

AEWWW.G...

LLC

5148,
5148 AE-CF...

5168
5168 AE-lBM
AE-IBM Direct
Direct
General
General Journal
Journal
418/2002
418/2002
General
General Journal
Journal
518/2003
518/2003

AE IBMDIR. ..
AEHDWRI. ..

NIST ATP
NIST ATP

-SPLIT-SPLlTAE-CF...
5148 . AE-CF
...

Total
Total 5168
5168 .. AE-IBM
AE-IBM Direct
Direct
5169
5169 AE.J&R
AE.J&R Sound
Sound
General Journal
Journal
General
12/8/2001
12/8/2001

AE12...

AE J&RSO...

NIST ATP

5140 AE-Har
...
AE-Har...

5170' AE.Kips
AE.Kips Bay
Bay Hardware
Hardware
5170'
10/8/2002
General Journal
Journal
General
10/8/2002
111712002
General Journal
Journal
1117/2002
General

1...
AE 1...
1...
AE 1...

AE KIPS BAY
AE KIPS BAY

NISTATP
NIST ATP

5157 AE-DaL
AE-Dat.
5157 AE-Dat...
AE-Dat.

Bay o;ardWare
'iaroware
Total 5170
5170 .. AE-Kips
AE-Kips Bay
Total
5171 AE-Lurnberland
AE-Lurnberland
5171
9/S!2002
General Journal
Journal
9/8!2002
General

AEO...
AEO
...

AE

LUMB~
LUMB~

"lIST ATP

5011 . AE-Gas

5171 .. AE-Lurnberlal1d
AE-Lurnberlal\d
Total 5171
Total
5173' AE-Projector
AEProjector People
People
5173'
6m2OC2
General Journal
Journal
617.'2002
General

AEO...
AEO
...

AE PROJEC ...

NIST ATP

5011 . AEGas
AE-Gas

Total 5173
5173 .. AE-Projeetor
AEProjector People
People
Total
AE-Rackit Technology
Technology
5174 AERackit
5174
7/8/2002
General Journal
Journal
7/8/2002
General

AE RACKIT

NIST ATP

5011 . AEGas
AE-Gas

Total 5174
5174 .. AERackit
AE-Rackit Technology
Technology
Total

\N

\)J

5176 .. AE-Sub
AE-Sub Zero
Zero Technology
Technology
5176
61712'lO2
General Journal
Journal
61712')Q2
General

AEO...

AE SUBZE...

NISTATP

5011 . AEGas
AE-Gas

Zero Technology
Technology
Total 5176
5176 . AE-Sub
AE-Sub Zero
Total
5178 AE-Wacorn
AEWacorn Technology
Technology
5178'
4/8/2002
General Journal
Journal
4/8/2002
General

AE 0...
0...

AEWACOM .....

NIST ATP

5168 . AE-IB
...
AE-IB...

Total 5178
5178 .. AEWacorn
AEWacorn Technology
Technology
Total
5180 AE-Winzip
AE-Winzip
5180
General Journal
Journal
General

12/8/2001
12/8/2001

AEWINZIP

NISTATP

5140 . AEHar
...
AE-Har...

46.98
46.98

0.00
0.00

9.90
9.90

9.90
9.90

199.00
199.00
0.00
0.00

0.00
0.00

1,366.00
1,366.00
89.35
89.35
-

0.00
0.00

89.35
89.35
171.29
171.29

171.29

29.00

199.00
199.00
1,366.00
1.366.00

89.35
8935

171.29
AE12 ...

0.00
0.00

1,366.00

89.35

243.53
243.53
34.38
34.38
46.98
46.98

199.00

1.366.00
1,366.00

1,525.24
1,525.24

243.53
243.53
0.00
0.00

9.90

199.00
0...
AE 0...

0.00
0.00

34.38
12.60

9.90

84.45
84.45
1,111.73
1,111.73
1,525.24
1,525.24

243.53

46.98

335.00
335.00
84.45
84.45

0.00
0.00

1,111.73
413.51

243.53

350.17
350.17
335.00
335.00

0.00
0.00

84.45

1,525.24

Sound
Total 5169
5169 .. AE-J&R
AE-J&R Sound
Total

0.00
0.00

335.00

84.45
AEO...
AE 0...
0...

350.17
350.17

122.65

335.00

Total
Total 5166
5166 . AE-Grainger
AE-Grainger

Balance
Balance

Credit
Credit

Debit

350.17

Total
Total 5165
5165 .. AE-GL
AE-GL Video
Video

KA-1669

Transaction Detail By Account

0.00
0.00

171.29
171.29
29.00
29.00

PageS
PageS

Case 1:08-cv-10223-NRB Document 32-19

KA-1670

Filed 08/23/10 Page 14 of 39

KA-1670
CASI ENTITIES

10:32 AM

KA-1670

Transaction Detail By Account

07/11/10

October 2001 through December 2003

Accrual Basis

Type

Date

Num

Name

Memo

Class

Clr

Split

Total 5180 . AE-Winzip

5140 . AE-Hardware - Other


General Journal
12/8/2001
31912002
General Journal
5/812003
General Joumal

AE12...
AE 0...
AEO...
AE 0...
AEO...

AE ANTEC
AEANTEC
AE SGI
AE HOWE M...
AEHDWEM...

NIST
ATP
NISTATP
NIST
ATP
NISTATP
NIST ATP
NISTATP

-SPLlT
-SPLlT5001 . AE-Jill .. '
5148 AE-CF...

Total 5140 . AE-Hardware


21712002
31912002
319/2002
7/8/2002
81712002
9/812002
101812002
1/812003
11812003
4/812003

AE 0...
AEO...
AE 0...
AEO...
AE 0...
AEO...
AE 0...
AEO...
AE 0...
AEO...
AE 0...
AEO...
AE 1...
AE 0..
AEO
FLEX...
FLEX

AE HOTEL
AE HOTEL B...
8. ..
S...
AE HOTEL
HOTELS...
AE HOTEL VA
AE HOTEL VA
AE HOTEL
AE HOTEL
AEHOTEL
AE HOTEL L...
AE FLEX RA...

NIST
ATP
NISTATP
NIST
ATP
NISTATP
NIST
ATP
NISTATP
NIST
ATP
NISTATP
NIST
ATP
NISTATP
NIST
ATP
NISTATP
NIST ATP
NISTATP
NIST
ATP
NISTATP
NIST ATP

5210
AEMe...
5210. AE-Me...
AEJiII '"
5001 . AE-Jill
5001 . AE-Jill ..,
AEGas
5011 . AE-Gas
5011 . AE-Gas
5011
5011 . AE-Gas
5157 . AE-Dat...
5157
AE-Oat...
5157 AE-Dat...
2205 Flex A...

Total 5189 . AE-Hotel

AElnstaUation
5190 . AE-lnstaUation
AE-Home Depot
5191 . AEHome
1/812003
General Journal

HOME 0...
AE HOMED...

NIST ATP
NISTATP

AE-Oat...
5157 AE-Dat...

Total 5191 . AE-Home Depot

I"'\.
"
()

5192 AE-Homefront Hardware


1/812002
General Journal
1/8/2002
General Journal
21712002
General Journal
General Journal
3/9/2002
4/8/2002
General Journal
General Journal
5/812002
71812002
7/812002
General Journal
JOurnal
General Journal
71812002
817/2002
General Journal
91812002
General Journal
101812002
10/812002
General Journal
111712002
General Journal
1/812003
11812003
General Journal

-t..

NIST
ATP
NISTATP
NIST
ATP
NISTATP
ATP
NIST
NISTATP
NIST
ATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NIST
ATP
NISTATP
ATP
NIST
NISTATP
NIST
ATP
NISTATP
NIST ATP
ATP
NIST
NISTATP
NIST ATP
NISTATP
NIST ATP

AE-Oat...
5157 AE-Dat...
5157 . AE-Dat...
5157
AE-Oat...
5210 AE-Me...
5001 . AE-Jill
...
AE-JiII...
5168 AE-IB...
-SPLlT
-SPLIT5011 . AE-Gas
5011 . AE-Gas
5011 AE-Gas
5011 . AE-Gas
f'157 . AE-Dat...
AE-Oat...
5157 . AE-Dat...
5157AE-Oat...
5157. AE-Dat...
5157

TotaI5192AE-HomefrontHardware
Total 5192 . AE-Homefronl Hardware

5193' AE-Jensen Tools


General Journal
71812002
7/812002
7/8/2002
General JOurnal
Ila.~ General Journal
817/2002
'V General Journal
9/8/2002

u-\
\N
~

AE HOMEFR...
HOMEFR. ..
AE HOMEFR...
HOMEFR. ..
AE HOMEFR...
HOMEFR. ..
AE HOMEFR...
HOMEFR..
HOME F...
AE HOMEF...
AE HOMEFR...
HOMEFR. ..
AE HOMEFR...
HOMEFR. ..
AE CM HOM...
AECM
AE HOMEFR...
HOMEFR. ..
AE HOMEFR...
HOMEFR. ..
AE HOMEFR...
HOMEFR. ..
AE
HOMEFR. ..
AEHOMEFR.
AE TRUE V...

AEJENSEN
AE
JENSEN
JRN ...
AE CM JRN...
AE
JENSEN
AEJENSEN
CM JEN...
AE CMJEN..

NISTATP
ATP
NIST
NISTATP
NISTATP
NIST
ATP
NISTATP

5011AE-Gas
5011 . AE-Gas
5011 . AE-Gas
5011AE-Gas
5011 . AE-Gas
5011 . AE-Gas

299.74
310.57
346.77

0.00

346.77

21,288.61

35.68

21,252.93
585.76
585.76
649.88
1,309.72
1.832.14
1,832.14
2,267.19
2,282.80
2,360.56
2,447.46
2,447.46
2,961.41

585.76
64.12
659.84
522.42
435.05
15.61
77.76
86.90
513.95
0.00

2,961.41

30.72
30.72

30.72
0.00

123.71
10.80
293.94
137.45
25.96
284.18
1,145.53
86.78
239.95
497.29
272.88
203.46
16.70

3,251.85
AEO...
AE 0...
AEO...
AEO...
AE 0..
AEO..

29.00

346.77

30.72
AE12...
AE12...
AE12..
AE 0...
AEO...
AE 0...
AEO..
AE 0...
AEO...
AE 0...
AEO
..
AE 0...
AEO
...
AE 0...
AEO...
AE 0...
AEO...
AE 0...
AEO...
AE 1
AE1...
AE 0...
AEO...

0.00

299.74
10.83
36.20

2,961.41

AE 0
AEO

Balance

Credit
29.00

Total 5140 . AE-Hardware - Other

5189' AE-Hotel
AEHotel
General Journal
General Joumal
General Journal
General Joumal
General Joumal
General Journal
General Journal
General Journal
General Journal

Debit

30.72
123.71
123.71
134.51
134.51
428.45
565.90
565.90
591.86
591.86
876.04
876.04
2,021.57
2,021.57
1,934.79
1,934.79
2,174.74
2,174.74
2,672.03
2,944.91
2,944.91
3,148.37
3,148.37
3,165.07
3,165.07

86.78

3,165.07
3,165.07

34.54

1,264.94
1,264.94
1,230.40
1,230.40
1,233.40
1,233.40
1,161.01
1.161.01

1.264.94
1,264.94

3.00
72.39

Page
Page 6
6

Case 1:08-cv-10223-NRB Document 32-19

KA-1671

Filed 08/23/10 Page 15 of 39

CASI ENTITIES
KA-1671

10:32
10:32 AM
AM

KA-1671

Transaction Detail By Account

07/11/10
07/11/10

October 2001 through December 2003

Accrual
Accrual Basis
Basis
Type
Type

Date

Num

Memo

Name

Class

Clr

Debit

Balance
Balance

Credit
Credit

~~~~-~~~~--

Total
Total 5193
5193 .. AE-Jensen
AE-Jensen Tc?ls
5190,
5190 AElnstallation
AElnstallation Other
General
1218/2001
General Joumal
Joumal
71812002
General
General Journal
Journal
General
1117/2002
General Journal
Journal
General
1218/2002
General Journal
Journal
General
61812003
General Journal
Journal
General
General Journal
Journal
61812003

1,26"7.94
AE12...
AEO...
AE 1...
AE 1...
AEO...
AEO ...

AETRUEV...
AEANTEC
AETRUEV...
AETRUEV...
AE INSTALL...
AEINSTALL. ..

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

5140. AE-Har
AE-Har...
5140
...
5011 . AE-Gas
5157 AE-Dat...
5007 . AE-Auto
5011 . AE-Gas
5011 . AE-Gas

Total
Total 5190
5190 .. AE-Installation
AE-Installation - Other
Total
5190 .. AE-Installation
AE-Installation
Total 5190
5200
5200 AE.Jntemet
AE-Intemet
5201
5201 AEAmtrak
AE-Amtrak
General
General Journal
Journal

81812003
81812003

AEO...
AEO ...

AE INTERN...
INTERN ...

LLC

AE-eF...
5148 AE-CF
...

Total 5201
5201 .. AE-Arntrak
AE-Arntrak
Total
5203 '. AE-Expedia
AE-Expedia
5203
General Journal
Journal
General
General Journal
Journal
General

AEO...
AEO...

AE MEALS ...
INTERN ...
AE INTERN...

NISTATP
NISTATP

5011 . AE-Gas
..
5008 . AE-Air.
AEAir...

5203 .. AE-Expedia
AE-Expedia
Total 5203
Total

AE-::-O:I"~e:
AE-::":f"~e:

AEO ...
AEO...
AEO ...
AEO...

AE INTERN ...
AECM INTE ...

NISTATP
NISTATP

5011 . AE-Gas
5011 . AE-Gas

Other

AE-Imerl'l<!'i
Total 5200
5200 .. AE-Interl'l<!'i
Total
5210 AEMeals
AEMeals
5210,
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journa:
Journa:
General
General Journ;;:
Journ;;:
General
General Journa.
Journa.
General
General Journa'
Journal
General

"

('
\)J

bI

'"

111712001
111712001

1218/2001
12/8/2001
1218/2001
1/8/2002
21712002
21712002

319/2002
51812002
51812002

6R12002
718/2002
8f712002
91812002
91812002
91812002
91812002

'":18/2002
":18/2002
.. --','2002
'3'2002
"2002
; 2002
,2003

AE11 ...
AE12...
AE12 ...
AE12...
AE12...
AE12...
AEO...
AEO...
AEO...
AEO ..
AEO...
AEO
..
AEO...
AEO...
AEO
..
AEO...
AE 1
1..
AE 1..
AEL.
1 ..
AE 1..
AEO

AE MEALS
AE MEALS ...
AE MEALS
AE MEALS
AEMEALS
AE MEALS
AE MEALS
AE MFALS
AEMEALS
AE MEALS
AE MEALS VA
AE MEALS ...
AE MEALS
AE MEALS ...
MC::A.LS
AE MC;:A.LS
A'E. 1.1-' "'" .,
A'E
~E
AE

r...~

AE I,'
r.'

<'N ...
'-N

NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NIST ATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP

5220 . AE-Offi
...
AE-Offi...
5140 . AE-Har
...
AE-Har...
5140 . AE-Har...
...
5140 AEHar
AEHar...
5157 AE-Dat...
AEDat...
-SPLlT
SPLlT5001 AE-JiII
AEJiII ...
5192 AE-Ho
...
AE-Ho...
5011 AE-Gas
5011 . AE-Gas
AEGas
5011 . AE-Gas
5011 . AE-Gas
5011 . AE-Gas
5157 AEDat...
5157 AE-Dat...
5157 . AE-Dat...
AEDat...
5007 . AE-Auto
5157 AE-Dat...

1,161.01
1,161.01
79.33
79.33
111.87
111.87
161.21
161.21
252.16
252.16
507.88
507.88
576.21
576.21

576.21

0.00
0.00

576.21
576.21

5,126.72

193.71
193.71

4,933.01
4,933.01

57.00

57.00
57.00

0.00
0.00

57.00
57.00
331.25
331.25
356.24
356.24

331.25
24.99

356.24

5200 AE-Intemet
AE-Intemet Other
Other
5200
5{7/2oo2
Jou~a!
General Jou~a!
General
st"2oo2
General Jow'-a
Jow-a
"'812002
"'812002
General
Total52oo
Total52oo

79.33
32.54
49.34
90.95
255.72
68.33

57.00

81712002
81712002
418/2003

106.93
106.93

0.00
0.00

356.24
356.24

29.95
29.95

29.95
29.95
0.00
0.00

29.95

29.95
29.95

0.00
0.00

443.19

29.95
29.95

413.24
413.24

29.95

77.79
18.08
14.95
130.01
35.20
76.05
162.55
43.35
167.84
589.17
5.12
29.62
83.50
11.61
160.35
341.52
569.35
224.40

77.79
77.79
95.87
95.87
110.82
110.82
240.83
240.83
276.03
276.03
352.08
352.08
514.63
514.63
557.98
557.98
725.82
725.82
1,314.99
1,314.99
1,320.11
1,320.11
1,349.73
1,349.73
1,433.23
1,433.23
1,444.84
1,444.84
1,605.19
1,605.19
1,946.71
1,946.71
2,516.06
2,516.06
2,740.46
2,740.46
Page
Page 77

Case 1:08-cv-10223-NRB Document 32-19

KA-1672

Filed 08/23/10 Page 16 of 39

KA-1672
CASI ENTITIES

10:32
10:32 AM
AM

Transaction Detail By Account

07/11110
07/11110
Accrual
Accrual Basis
Basis

October 2001 through December 2003

Type
Type
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal

KA-1672

Date
2nJ2003
2n12003
31912003
4/812003
4/812003

5/812003
61812003
71912003
101812003
11/812003

Num
AE 0...
0...
AEO...
AEO...
AEO...
AEO...
AEO ...
AEO...
AE10...
AE11 ...

Name

Memo
AE
AE
AE
AE
AE
AE
AE
AE

MLS AN...
MKSAN ...
MLSAN...
MLSAN...
MLSAN...
MLSAN...
MLSAN...
MLSAN ...

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC

Clr

Debit
AE-IEE...
5128 AE-IEE
...
:;157, AE-Dat...
5008 AEAir...
5148 AE-CF...
5011 . AE-Gas
5011 . AE-Gas
AE-CF...
5148 AE-CF
...
AE-CF...
5148 AE-CF
...

Total
Total 5210
5210 .. AE-Meals
AE-Meals

AEO...
AEO ...

AE BRUCE ...

NISTATP

5128 AE-IEE...

Total
5221 .. AE-Bruce
AE-Bruce Better Living
Total 5221
5222
5222 .. AE-Coffee
AE-Coffee Distributing
Distributing
General Journal
Journal
General
51812002
General Journal
Journal
61712002
General
General Journal
Journal
111712002
General

AECOFFEE...
AECOFFEE ...
AECOFFEE...
AECOFFEE...
AE
COFFEE...

NISTATP
NISTATP
NISTATP

5192 AE-Ho
...
AE-Ho...
5011 . AE-Gas
5157 AE-Dat...

5222 .. AE-Coffee
AE-Coffee Distributing
Total 5222
Total
5223 AE-Eckerd
AEEckerd
5223
General Journal
Journal
General

4/812003
4/812003

AE OFCEC...

NISTATP

5008 AE-Air...

Total 5223
5223 .. AE-Eckerd
AE-Eckerd
Total
5224 .. AE-Label
AE-Label Universe
Universe
5224
General Journal
Journal
31912003
General
31912003

AEC

AE OFC LAB...

NISTATP

5157' AE-Dat...

5224 .. AE-Label
AE-Label Universe
Total 5224
Total
5225 .. AE-Marriott
AE-Marriott Gift
Gift Shop
5225
2[712003
General Journal
Journal
General
2f712003

AEC

AE MARRIO...

NISTATP

5128 AE-IEE...

Total 5225
5225 .. AEMarriolt
AEMarriolt Gift Shop
Total

()

5226 ' AE-office


AE-Office Depot
Depot
5226
11n12001
General Journal
Journal
11nJ2001
General
General Journal
Journal
121812001
General
General Journal
Journal
General
1/812002
General Journal
Journal
1/812002
General
2n12002
General Journal
Journal
General
2nJ2002
General Journal
Journal
21712002
General
General Journal
Journal
3/912002
General
General Journal
Journal
4/812002
General
617/2002
General Journal
Journal
General
General Journal
Journal
71812002
General
General Journal
Journal
81712002
General
General Journal
Journal
9/8/2002
General
General Journal
Journal
10/1/2002
General
General Journal
Journal
10/8/2002
General
10/612002
General Journal
Journal
General

\N

l'

AEOFFICE ...
AE OFFICE ..
AE OFFICE ...
AE CM OFC ...
AE OFFICE ...
AE OFFICE ...
AE OFFICE ...
AEOFFICE ...
AEOFFICE ...
AE OFFICE ...
AE OFFICE ...
AEOFFICE ...
AE OFFICE ...
AEOFFICE ...
AECMOFC ..

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

5220 . AE-Offi
...
AEOffi...
5140 . AE-Har
...
AE-Har...
5157 AEDat...
AE-Dat...
5157
5157 AEDat...
AE-Dat...
5210 . AE-Me
...
AE-Me...
5210 . AEMe
...
AE-Me...
5001 . AEJili
AE-Jill ...
5168 AE-IB. ..
5011 . AEGas
AE-Gas
5011 . AE-Gas
5011 . AE-Gas
5011 . AE-Gas
5157 . AE-Dat...
5157' AEDat...
AE-Dat...
5157 . AEDat...
AE-Dat...

524.55
524.55
15.19
15.19

0.00
0.00

15.19
15.19
35.40
35.40

0.00
0.00

35.40
35.40
6.00
6.00

6.00
6.00

AE1L
AE12 ...
AE12...
AE12...
AE12 ...
AE12...
AEO ...
AEO...
AEO...
AEO ...
AEO...
AEO ...
AEO...
AEO ...
AEO...
AEO...
AEO...
AEO...
FLEX...
1...
AE 1..
AE 1..
1...

0.00
0.00

35.40
35.40

129.75
129.75

323.67
323.67
407.93
407.93
524.55
524.55

15.19
15.19

5,069.72
5,069.72

129.75
129.75
0.00
0.00

323.67
84.26
116.62
524.55

AE 0O.

0.00
0.00

129.75
129.75

AEO ..
AEO...
AE 1.

3,029.85
3,029.85
3,131.95
3,131.95
3,778.80
3,778.80
3,887.58
3,887.58
4,441.78
4,441.78
4,906.54
4,906.54
5,055.22
5,055.22
5,069.72
5,069.72

289.39
102.10
646.85
108.78
554.20
464.76
148.68
14.50
5,069.72

5220
5220 .. AE-Office
AE-Office
5221
5221 AE-Bruce
AE-8ruce Better
Better Living
General
21712003
General Journal
Journal

Balance
Balance

Credit
Credit

0.00
000

168.57
764.61
119.45
54.11
54.11
57.37
214.88
183.98
190.52
142.89
349.97
376.59
424.34
587.64
642.58
16.24
16.24

6.00
6.00
168.57
168.57
933.18
933.18
1,052.63
1,052.63
998.52
998.52
1,055.89
1,055.89
1,270.77
1,270.77

1,454.75
1,454.75

1,645.27
1,645.27

1,788.16
1,788.16

2,138.13
2,138.13

2,514.72
2,514.72

2,939.06

2,939.06
3,526.70
3,526.70

4,169.28
4,169.28

4,153.04
4,153.04

Page
Page 88

Case 1:08-cv-10223-NRB Document 32-19

KA-1673

Filed 08/23/10 Page 17 of 39

CASI ENTITIES
KA-1673

10:32AM
10:32AM

October 2001 through December 2003

Type
Type
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal

Date

llfll2002
llnl2002
51812003
51812003
71912003
71912003
9/812003

Num
AE 1...
1...
FLEX...
AEO...
AE09 ...

Name

Memo

Class

AEOFFICE ...
AE FLt::X OF...
OF ...
AE OFC OF...
OF ...
AE OFC OF...
OF...

NIST ATP
NIST ATP
NIST ATP
LLC

Debit

Clr
5157 AE-DaL
A...
2205 . Flex A
...
5011 . AE-Gas
AE-CF...
5148 . AE-CF
...

Total
Total 5226
5226 .. AE-Office
AE-Office Depot
5227
5227 .. AE-Cffice
AE-Office Max
General
319/2002
General Journal
Journal

5228
5228 AE-Pearl
AE-Pearl Paint
Paint
General
21712003
General Journal
Journal
2n12003

AEO...

AE OFFICE ...

NIST ATP

AE-Jill ...
5001 . AEJiII

AEO...

AE PEARL P...
P ...

NISTATP

AE-IEE...
5128 AE-IEE
...

AE RADIOS...
AERADIOS...
AE RADIOS ...
AE RADIOS...
AE RADIOS...
AERADIOS...
RA...
AE OFC RA...
AEOFCRA...

NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NIST ATP
NIST ATP

AE-Offi...
5220 . AE-Offi
...
...
5192 AE-Ho
AE-Ho...
5011 . AE-Gas
5011 . AE-Gas
5157 AEDat...
AE-DaL
5157 AE-Dat...
AE-DaL
5008 . AE-Air...
5008
5011 . AE-Gas

5229 .. AE-Radio
AE-Radio Shack
Total 5229
Total

71912003
719/2003

1/812002
11812002
2n12002
8n12002
8fl12002

AEO...

AE OFCRIT...

NISTATP

5011 . AE-Gas

AE12 ...
AEO ...
AEO...
AEO ...
AEO...

AESTAPLES
AESTAPLES
PAY PAL
AE PAYPAL

NISTATP
NISTATP
NISTATP

5157 AE-Dat...
AE-DaL
...
5210 . AE-Me
AE-Me...
5011 . AE-Gas

()

Total 5220
5220 .. AE-Office
AE-Office - Other
Total

' " Total


Total 5220
5220 .. AE-Office
AE-Office

'"
'"
'"

.....I

09 ...
AE FLEX 09...
09 ...
AE FLEX 09...
10...
6,E FLEX 10...
AE FLEX 10...
10...
REBILLI ...
AE REBILLI...
AEPHOTOS
PERFOR. ..
AE PERFOR...
AEOFFICE

INC
INC
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP

-SPLlT
-SPLlT...
5220 . AE-Offi
AE-Offi...
-SPLlT
-SPLlT...
5220 AE-Offi
AE-Offi...
5011 . AE-Gas
5157 AE-Dat...
AE-DaL
5007 . AE-Auto
5007 . AE-Auto

4,350.29
4,350.29
4,241.98
4,241.98
4,350.29
4,350.29
4,426.26
4,426.26
4,426.26
4,426.26
28.20
28.20

0.00
0.00

28.20
28.20
47.93
47.93

47.93
0.00
0.00

47.93
47.93
67.57
67.57
134.37
134.37
168.30
168.30
185.60
185.60
344.50
344.50
362.12
362.12
389.62
389.62
596.22
596.22

67.57
66.80
33.93
17.30
158.90
17.62
27.50
206.60
0.00
0.00

596.22
596.22

0.00
0.00

6.26
6.26

6.26
6.26

6.26

865.99
865.99
886.44
886.44
1,029.35
1,029.35

865.99
20.45
142.91
1,029.35

AE 1...
1...
AE 1...
AEll ...
AE11
AE11...
AEO...
AEL
AE 1...
AEL
AEL

178.66
178.66

28.20

6.26

5231 .. AE-51aples
AE-Staples
Total 5231
Total
5220 AE-Offlce
AE-Office - Other
Other
5220
10/812001
General Journal
Journal
101812001
General
101812001
General Journal
Journal
10/812001
General
l1n/2oo1
General Jourr-al
Jourr'al
11n/2oo1
General
l1n/2oo1
General Journal
Journal
l1n/2oo1
General
81712002
General Journal
Journal
8012002
General
l1n/2002
General Journal
Journal
l1fl12002
General
General Journal
Journal
12/8/2002
General
12/8/2002
General Journal
Journal
General

108.31
75.97

596.22

Total 5230
5230 .. AE-RiteAid
AE-RiteAid
Total
5231 .. AE-5taples
AE-Staples
5231
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General

108.31
108.31

47.93
AE11...
AEO ...
AEO...
AEO...
AEO ...
AEO...
1...
AE 1...
AEO ...
AEO...
AEO...
AEO...

Balance
Balance

197.25

28.20

Total
Total 5228
5228 .. AE-Pearl
AE-Pearl Paint
Paint
5229
5229 AE-Radlo
AE-Radlo Shack
Shack
11n12001
l1n12001
General
General Journal
Journal
General
General Journal
Journal
51812002
51812002
71812002
General Journal
Journal
718/2002
General
General Journal
Journal
8nl2oo2
Bn12oo2
General
10/812002
General Journal
Journal
General
General Journal
Journal
11812003
General
General Journal
Journal
4/812003
General
General Journal
Journal
General
61812003

Credit
Credit

4,604.92

Total
Max
Total 5227
5227 .. AE-Office
AE-Office Max

5230 '. AE-RiteAid


AERiteAid
5230
General Journal
Journal
General

KA-1673

Transaction Detail By Account

07/11/10
07/11/10
Accrual
Accrual Basis
Basis

0.00
0.00

1,029.35
1,029.35
84.07
84.07
165.25
165.25
246.4:;t
246.4:?
330.50
330.50
366.50
366.50
577.39
577.39
745.59
745.59
1,108.04
1,108.04

84.07
81.18
81.18
84.07
36.00
210.89
168.20
362.45
1,108.04

0.00
0.00

1,108.04
1,108.04

8,131.81

178.66
178.66

7,953.15
7,953.15

5250
5250 AEPaypal
AE-Paypal

Page
Page 99

Case 1:08-cv-10223-NRB Document 32-19

KA-1674

Filed 08/23/10 Page 18 of 39

KA-1674
CASI ENTITIES

10:32
10:32 AM
AM

KA-1674

Transaction Detail By Account

07/11/10
07/11/10

October 2001 through December 2003

Accrual
Accrual Basis
Basis
Type
Type
General
General Journal
Journal

Date

Num

1/8/2003
1/812003

AEO...
AEO ...

Name

Memo
AE PAYPAL

Class
NISTATP

Clr

Debit
5157 AE-Dat...

Tolal
5250 .. AE-Paypal
AE-Paypal
Tolal 5250

10/8/2003

AE10...
AE10 ...

AE PHONE I...

LLC

5148 AE-CF
AE-CF...
5148,
...

Tolal5261
Tolal5261 .. AE-IDT
AE-IDT
AEO ...

AE PHONE ...

NISTATP

5011 . AE-Gas

TOla15263
Total 5263 .. AE-5ierra
AE-5ierra Wyreless
Wyreless
5264
5264 AE-Sky1e1
AE-Sky1e1
General
General Journal
Journal

11/8/2003

AE TELE SK...
SK ...

LLC

AE-CF...
5148 . AE-CF
...

Total
5264 .. AE-Skytel
Tolal5264
AE-Sky1el

7/812002
9/812002
101812002
10/8/2002
91812003
91812003
11/8/2003

AEO ..
AEO...
AE 1
AE 1!
AE09.
AE" .

11/8/2oo~
11/8/2oo~

~,-EX
~"EX

AE CMSPRI...
AE CMSPRI...
AETELEPH...
AE CMSPRI...
AE SPRINT
AE TELESP...
SP ...
AE FLEX SP...

NISTATP
NISTATP
NISTATP
NIST ATP
LLC
LLC
LLC

5011 . AE-Gas
5011 . AE-Gas
5157 AE-Dat...
5157 AE-Dat...
5148 AE-CF
...
AE-CF...
5148 AE-CF
...
AE-CF...
2205 . Flex A
...
A...

Total 5265 .. AE-Sprinl


AE-Sprint
Tola15265
Af:
At:
Ai ;.:.

-'

~t. oJ
~t.

AEO
AEO..
AEO...
AEO...
AEO...
AE09 ...
AE09...

AE TELEPH ...
AE PHONE
AE PHONE
AE CMIBILLS
AETELEPH ...
AE TELEPH ...
TELEPH ...
AE TELEPH...
TELEPK...
AE TELEPK...
AE PHONE

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC

5210' AE-Me
...
AE-Me...
5001 . AE-Jill ...
5011 . AE-Gas
5011 . AE-Gas
5011 . AE-Gas
5011 . AE-Gas
5157 AE-Dal...
AE-Dat...
5128 AE-IEE
...
AE-IEE...
5148 AE-CF
...
AE-CF...

Tolal 5266
5266 .. AETelephone
AE-Telephone
Tolal

J)

;p.
\'

""

UJ

5260 .. AE-Phone
AE-Phone - Other
Other
5260
617/2002
General Journal
Journal
General

AEO...

AE PHONE

NISTATP

5011 . AE-Gas

Total5260 AE-Phone
AE-Phone - Olher
Other
Tolal5260
Total 5260
5260 .. AE-Phone
AE-Phone
Total
5270 .. AE'P05lage
AE-P05tage
5270
5275 .. AE-USPS
AE-USPS
5275
General Journal
Journal
General
General Journal
Journal
General

12/8/2001
1/812002
1/8/2002

AE12 ...
AE12...
AE12 ...
AE12...

AE USPS
AE USPS

NISTATP
NISTATP

5140 AE-Har
...
AE-Har...
5157 AE-Dat...

0.00
0.00

104.74
104.74
50.18
50.18

0.00
0.00

50.18
50.18

105.00
105.00
205.00
205.00
205.00
205.00

-105.00
-105.00
-310.00
-310.00
-105.00
-105.00
-310.00
-310.00
-260.81
-260.81
-160.81
-160.81
39.81
39.81

515.00
515.00

39.81
39.81

49.19
100.00
200.62

9.72
41.58
205.00
22.00
22.00
105.00
105.00
105.00
55.22
25.00
1.00
442.52

128.20
128.20
104.74
104.74

205.00

554.81

5266 AE-Telephone
AE-Telephone
5266
General Journal
Journal
21712002
General
31912002
General Journal
Journal
3/912002
General
General Journal
Journal
7/8/2002
General
General Journal
Journal
7/812002
General
General Journal
Journal
81712002
General
General Journal
Journal
81712002
General
General Journal
Journal
1/812003
General
General Journal
Journal
21712003
General
9/8/2003
General Journal
Journal
General

0.00
0.00

50.18
50.18

20.44
20.44

128.20
128.20

104.74
104.74

AE1L.
AE11...

20.44
20.44
0.00
0.00

128.20
128.20

5263
5263 .. AE-Sierra
AE-Sierra Wyreless
Wyreless
General
6/812003
General Journal
Journal

Balance
Balance

20.44
20.44

5260
5260 .. AE-Phone
AE-Phone
5261
5261 .. AEIDT
AE-IDT
General
General Journal
Journal

5265 AE-8print
AE-Sprlnt
5265
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General

Credit
Credit

127.00
127.00

9.72
9.72
51.30
51.30
256.30
256.30
234.30
234.30
339.30
339.30
234.30
234.30
289.52
289.52
314.52
314.52
315.52
315.52
315.52
315.52
127.00
127.00

127.00
127.00

0.00
0.00

127.00
127.00

1,407.45

642.00
642.00

765.45
765.45

10440
73.85

104.40
104.40
178.25
178.25
Page
Page 10
10

Case 1:08-cv-10223-NRB Document 32-19

KA-1675

Filed 08/23/10 Page 19 of 39

CASI ENTITIES
KA-1675

10:32
10:32 AM
AM

KA-1675

Transaction Detail By Account

07/11/10
07/11/10

October 2001 through December 2003

Accrual
Accrual Basis
Basis
Type
Type

Da1e
Date

General
General Journal
Joumal
General
General Journal
Journal
General
General Journal
Joumal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Joumal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal

319/2002
31912002
5/812002
5/812002

111712002
111712002
1218/2002
1218/2002
11812003
11812003
21712003
21712003
319/2003
31912003
4/812003
4/812003
5/8/2003
5/8/2003
8/8/2003
8/8/2003
121812003
121812003

121812003
121812003

Num
AEO...
AEO ...
AE 1...
1...
AE 1...
AEO...
AEO...
AEO...
AEO ...
AEO ...
AEO ...
AE12...
AE12 ...
FLEX...
FLEX ...

- - - -..

_Name.._---_ __-

_ _ _ _. " _ .

.... ~~

~~.w

____

....

Memo

Class

AEUSPS
AE USPS
AE USPS
AEUSPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE FLEX US...
US ...

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
LLC
LLC
LLC

Clr

Split

Credit
Credit

Debit

Balance
Balance

___

...

AE-Jill ...
5001 . AE-JiI!
AE-Ho...
5192 AE-Ho
...
5157 AEDaL
AE-Dat...
5007 . AE-Aulo
AE-Oat...
5157 AEDaL
AE-IEE...
5128 AEIEE
...
AE-Oat...
5157 . AE-Dal
...
AE-Air...
5008 . AE-Air
...
AE-CF...
5148 AE-CF
...
AE-CF...
5148 AE-CF
...
AE-CF...
5148 AE-CF
...
A......
2205 . Flex A

246.98
246.98
279.43
279.43
340.28
340.28
469.53
469.53
669.53
669.53
713.60
713.60
727.25
727.25
758.25
758.25
851.05
851.05
996.93
996.93
1,051.13
1,051.13
1,251.13
1,251.13

68.73
32.45
60.85
129.25
200.00
44.07
13.65
31.00
92.80
145.88
54.20
200.00

~.~.~

Tolal5275
Tolal5275 .. AE-USPS
AE-USPS
Tolal5270
Tolal5270 .. AE-Poslage
AE-Poslage
5280
5280 AERepairs
AERepairs
General Journal
Joumal
General
General Journal
Joumal
General
General Journal
Journal
General
Gef'leral Journal
Journal
Gef'leral

11812002
11812002
5/812002
5/812002

71812002
71812002
817.12002
81712002

AE12 ...
AEO ..
AEO...
AEO...

AE
AE
AE
AE

KIPS
KIPS
KIPS
KIPS

BAY
BAY
BAY
BAY

NISTATP
NISTATP
NISTATP
NlSTATP
NIST ATP

5157 AE-DaL
AE-Oat...
5192 . AE-Ho ...
5011 . AE-Gas
5011 . AEGas
AE-Gas

ii v~aJ~
,.
v~a J~'.

AEO...
AEO...

AE SIAM
AE SIAM

NISTATP
NISTATP

5210 AE-Me
...
AE-Me...
5168 . AE-IB
...
AE-IB...

AESIAM Malh
Malh Society
Society
AE-SIAM

t..,E,Seminar
Total 5290: 4,ESeminar
TolaI5290:
5299 AE-Software
AESoftware
5299
5300 .. AE-Buy
AE-Buy Up
Up Time
Time
5300
General Journal
Journal
61712002
61712002
General
General Journal
Journal
61712002
General
61712002

n
~
~
~

J\

AEO...
AEO...

'"
AE BUY UP ...
AE BUY UP ...

NISTATP
NISTATP

5011 . AE-Gas
5011 . AE-Gas

AEO...

AE SOFTC...

NISTATP

5128 AE-IEE ..

AEO ...
AEO ...

AESOFTDL
AESOFTOL
AESOFT 01.
DI. ..

NISTATP
NISTATP

5128 AE-IEE
...
AE-IEE...
5008 AE-Air...
AE-Air. ..

Tolal ~c
~ c...
AE-Digiall River
River Soft
Soft
Tolal
.. AE-Oigiall
5303 .. 4f
4f -Eacceleralion
-Eacceleralion
5303
fnal
General ...",..1
61712002
General
..1......(1'\al
61712002

1,251.13

0.00
0.00

1,251.13
1,251.13

AE EACCEL.
EACCEL..

NISTATP

5011 . AE-Gas

0.00
0.00

46.16
46.16

250.00
250.00
500.00
500.00

250.00
250.00
500.00

0.00
0.00

500.00
500.00

500.00

0.00
0.00

500.00
500.00

51.50
51.50

850.99
850.99
799.49
799.49

51.50
51.50

799.49
799.49

850.99

177.45
177.45

177.45
0.00
0.00

70.00

177.45
177.45
107.94
107.94
207.93
207.93

107.94
99.99
207.93

AE 0..
0 ..

21.64
21.64
31.00
31.00
39.66
39.66
46.16
46.16

21.64
9.36
8.66
6.50

177.45

Tolal5301 AE-Coda
AE-Coda Company
Company
Tolal5301

5302 AEDigiatl
AEDigiatl River
River Soft
Soft
5302
General Journal
JOurnal
21712003
General
21712003
General Journal
Journal
41812003
41812003
General

1,251.13
1,251.13

850.99

Up Time
Time
Tolal53oo AE-Buy
AE-Buy Up
Total53oo

5301 .. AE-Coda
AE-Coda Company
Company
5301
21712003
Geners'l Journal
Journal
Genere
21712003

0.00
0.00

46.16

~~1I~ ~~:'&:
,o,E .Repairs
'!T~~.1~
79C ,o,ERepairs

S2tC AI
.u \eminar
\eminar
S2tC
us;
US; 4f
4f SlAM
SlAM Math
Math Society
Society
.'>'t!J r ", i'
i' Journal
Journal
21712002
:>'t!Jr"!'
21712002
.:.e....~.~ . "'.
... -'al
-'al
.:.e....
41812002
41812002

1,251.13

0.00
0.00

207.93
207.93
70.00
70.00
Page
Page 11
11

Case 1:08-cv-10223-NRB Document 32-19

KA-1676

Filed 08/23/10 Page 20 of 39

KA-1676
CASI ENTITIES

10:32
10:32 AM
AM

Transaction Detail By Account

07/11/10
07/11/10
Accrual
Accrual Basis
Basis

October 2001 through December 2003

Type
Type
General
General Journal
Journal

KA-1676

oate
Oate

Num

71812002
71812002

AEO...

Name

Memo
AECMEAC...

Class
NISTATP

Clr

Total
AE-Eacceleration
Total 5303
5303 .. AE-Eacceleration
5306
5306 .. AE-Getlnfo.Com
AE-Getlnfo.Com
General
5/812002
General Journal
Journal
General
4/8/2003
General Journal
Journal

70.00
AEO ...
AE 0...
0...

AE GET INFO
AE SOFT G...
G ...

NIST ATP
NISTATP

AE-Ho...
5192 AEHo
...
AE-Air...
5008 . AEAir
...

Total
Total 5306
5306 .. AE-Getlnfo.Corn
AE-Getlnfo.Corn
5307
5307 .. AE-lris
AE-lris Inc.
Inc.
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal

7/8/2002
7/812002
11812003
7/9/2003

AEO...
AEO ...
AEO...
AEO...

AE IRIS INC
AE IRIS SHOP
AE SOFT IRIS

NIST ATP
NISTATP
NISTATP

AE-Gas
5011 . AEGas
5157 AE-Dat...
5011 . AE-Gas

AEO...

AE JASCSO...

NISTATP

5011 . AE-Gas

5309 .. AE-Kennedy
AE-Kennedy Software
Software
5309
General Journal
Journal
21712003
General
21712003
General Journal
Journal
General
3/912003

KE ...
AE SOFT KE...
REFUND ...
AE REFUND...

NIST ATP
NIST ATP

5128 AE-IEE
...
AE-IEE...
5157 AE-Dat...

Total 5309
5309 .. AE-Kennedy
AE-Kennedy Software
Total
5310 AE-McAfee
AE-McAfee
5310
General Journal
Journal
General
General Journal
Journal
General

518.'2002
6/7,2002
6/7,2002

AE MCAFEE
AE MCAFEE

NISTATP
NIST ATP

5192 AE-Ho
...
AE-Ho...
5011 . AE-Gas

Total 5310
5310 .. AE-McAfee
AEMcAfee
Total
5311 .. AEMYNAI.Corn
AE-MYNAI.Corn
5311
51812003
Genera! Journal
Journal
General
51812003

AEO...

AE SOFTM...

NISTATP

5148 . AECF
AE-CF ...

{\
1\

5312 .. AE..Quickbooks
AE.Quickbooks
5312
General Journal
Journal
1/8/2002
General
General Journal
Journal
5/8/2002
General
General Journal
Journal
61712002
General
General Journal
Journal
61712002
General
General Journal
Journal
1/8/2003
General
General Journal
Journal
General
4/8/2003

5313 AE-Regnow
AE-Regnow
5313
General Journal
Journal
General

5314 .. AERegsoft
AE-Regsoft
5314
General Journal
Journal
General
General Journal
Journal
General

AE
AE
AE
AE
AE
AE

08 PAY...
OS
INTUIT
S ...
INTUIT S...
CMOBO...
INTUITO...
SOFT IN...

NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP

5157 AE-Dat...
5192 AE-Ho
...
AE-Ho...
5011 . AE-Gas
5011 . AE-Gas
5157 AE-Dat...
AEDat...
5008 . AE-Air
...
AE-Air...

4/8/2003

AEO ...
AEO...

SOFTR..
AE SOFT
R...

NtSTATP
NISTATP

5008 . AE-Air
...
AE-Air...

Total 5313
5313 .. AE-Regnow
AE-Regnow
Total

5/812002
61712002

AEO...
AEO...
AEO
..

AE REG SOFT
AE REG SOFT

NIST ATP
NISTATP

5192 AE-Ho ...


5011 . AE-Gas

0.00
0.00

427.91
427.91

0.00
0.00

19.00
19.00

189.95
189.95

195.90
195.90
5.95
5.95

189.95
189.95

5.95
5.95

19.00
19.00

41.54
41.54
72.69
72.69
0.00
0.00

72.69
72.69
71.38
71.38

0.00
0.00

129.00
1,634.52
1,088.08
1,623.70
1,623.70
169.00
166.54

71.38
71.38
129.00
129.00
1,763.52
1,763.52
2,851.60
2,851.60
1,227.90
1,227.90
1,396.90
1,396.90
1,563.44
1,563.44

1,623.70
1,623.70

1,563.44
1,563.44

73.86

73.86
73.86

73.86

0.00
0.00

73.86
73.86

3,187.14

Total 5312
5312 .. AE-Ouickbooks
AE-Ouickbooks
Total

55.58
55.58
68.94
68.94
297.92
297.92
427.91
427.91

71.38

--71.38

AE12 ...
AE12...
AEO...
AEO ...
AEO ...
AEO...
AEO...

0.00
0.00

41.54
31.15
72.69

Total 5311
5311 .. AE-MYNAI.Com
AEMYNAI.Com
Total

15.63
15.63
55.58
55.58

195.90
195.90

AEO ...
AEO...
AEO ...
AEO..

36.00
36.00

19.00
19.00

AEO...
AEO...

36.00
36.00

34.00
34.00

68.94
228.98
129.99
427.91

Total
Total 5308
5308 .. AE-Jasc
AEJasc Software
Software

Balance
Balance
34.00
34.00

15.63
39.95
55.58

Tolal
Tolal 5307
5307 .. AE-Iris
AE-Iris Inc.
Inc.
5308
5308 AE.Jasc
AE.Jasc Software
Software
General
61712002
General Journal
Journal
61712002

Credit
Credit

Debit
AE-Gas
5011 AEGas

32.94
25.00

32.94
32.94
57.94
57.94
Page
Page 12
12

Case 1:08-cv-10223-NRB Document 32-19

KA-1677

Filed 08/23/10 Page 21 of 39

KA-1677
CASI ENTITIES

10:32 AM

KA-1677

Transaction Detail By Account

07/11/10

October 2001 through December 2003

Accrual Basis
Type
General Journal
General Journal

Date

Num

91812002
9'8'2002
91812002
9/8'2002

AEO...
AEO...

Name

Memo

Class

AE SOFlWA...
REG ...
AE CM REG...

NIST ATP
NISTATP

Clr

Split
5011 . AE-Gas
5011AE-Gas

Total 5314 . AE-Regsof!


5315' AE-Rhino
General Journal
General Journal

51812003
618/2003
618'2003

AEO...
AEO...

AE SOFTR ..
AE SOFT R ..

NISTATP
NISTATP

5148 AE-CF ...


5011 . AE-Gas

61712002
51812003
518'2003

AEO...
AEO...

AE ROXIO
AE ROXIO L

NISTATP
NISTATP

5011 . AE-Gas
AE-CF ...
5148 AE-CF...

AEO...

AE RUNTIME

NISTATP

5011 AE-Gas

AE-Runtirne
Total 5317 . AE-Runtime
5318 AE-5oftware for Science
Journal
General Joumal
101812002

AE SOFlWA..
SOFTWA..

NISTATP

5157 . AE-DaL
AE-OaL

AE-Software for Science


Total 5318 . AE-Soflware
5319,
5319' AE-Tehalchemy
AE-Tehalcherny
General Journal
51812002
1/812003
Journal
General Joumal
61812003
General Journal

AE TECHAL..
AETECHAL ..
AE SOFTTE ...

NISTATP
NISTATP
NISTATP

5192 . AE-Ho ...


':::31...
51S l.r ':::3L
51S50'
:'as

"r

AE-Tehalcherny
Total 5319 . AE-Tehalchemy
5320 . AE-Visioneer
General Journal
General Journal
General Journal

71812002
7'812002
41812003
4'8'2003
51812003
518'2003

AE VISIONE ...
AE SOFTVL.
AESOFTVL

NIST ATP
NISTATP
NISTATP

. ~.:. ~as
5008 AE..:..,.:
AI: .';.:
...
5145 AE-CF ..

5u~

Total 5320 . AE-Visioneer

~
(\

uJ

.c:.
-

5321
5321' AE-WNT.Reg.Net
51812002
General Journal

AEWNT.RE...

NISTATP

5192 . AE-Ho ...

0.00

82.91
105.90
195.85

0.00

195.85
159.00

0.00

159.00
258.00

0.00

258.00

34.95
36.95
56.90
0.00

56.90

150.00

44.94
664.90
514.90

150.00

514.90

44.94
619.96

57.90

57.90
57.90

Total 5321 . AE-WNT.Reg.Net

34.95
82.91

34.95
2.00
19.95

664.90
AEO...

97.89

258.00

56.90
AEO...
AEO...
AEO...

19.95

159.00

258.00
AEO ..
AEO...
AEO...

117.84
97.89

105.90
89.95

159.00
AEL

19.95

34.95
47.96

195.85

61712002

Balance

59.90

82.91

Total 5316 . AE-Roxio


5317 AE-Runtime
General Journal

Credit

117.84

Total 5315 AE-Rhino


5316,
5316' AE-Roxio
Journal
General Joumal
General Journal

Debit

0.00

57.90

0.00

39.74
.39.74
3974

~322

AE-WWW.RTT.Corn
. AE-WWW.RTT.Com
General Journal
111812003
11'812003

AE11 ...
..

AE WINW.R..
VVINW.R..

LLC

AE-CF ...
5148 AE-CF...

39.74
3974

AE-WlJVW.RTT.Corn
Total 5322 . AE-WVVWRTT.Com
5323 AE-lippy.USA
61812003
General Journal

AEO ...

SOFTZ!. ..
AE SOFTZI...

NISTATP

5011 . AE-Gas

AEO .....

AE PC MODL
MODI...

NISTATP

5011 . AE-Gas

426.00

426.00
42600

Total 5323 . AE-Zippy.USA

5299 lie-Software
liE-Software - Other
617/2002
61712002
Ge"l'ra, Journal

39.74
3974

96.90

0.00

426.00
96.90

Page 13

Case 1:08-cv-10223-NRB Document 32-19

KA-1678

CASI ENTITIES
KA-1678
Transaction Detail By Account

10:32
10:32 AM
AM

07/11110
07/11110
Accrual
Accrual Basis
Basis

61712002
61712002
81712002
81712002
9/812002
9/812002
101812002
101812002

Num
AEO...
AEO...
AEO...
AE 1...
1...

Name

-.

Memo

Class

Clr

Split

AE SGI USE...
USE ...
AE Q PASS
AE SOFTWA:..
SOFTWA:..
AEWACOM ...

NISTATP
/IIiST ATP
NIST ATP
NISTATP

5011 . AE-Gas
5011 . AE-Gas
5011 . AE-Gas
AE-Dal...
5157 AE-Dat...

Total
Total 5299
5299 .. AE-Software
AE-Software
5350
5350 AETech
AE-Tech
5351
5351 AE-Time
AE-Time Motion
Motion Tools
Tools
7/8/2002
7/8/2002
General
General Joumal
Joumal

AEO...

AE TOMEM...

NISTATP

5011 . AE-Gas

Total
Total 5351
5351 .. AE-Time
AE-Time Motion
Motion Tools
Tools

71812002
71812002

AEO...

AE MICROS ...

NIST ATP

AEGas
5011 . AE-Gas

Tolal5350 .. AE-Tech
AE-Tech
Tolal5350

AEO ...
AEO...

AEMICROM.

NISTATP

5011 . AE-Gas

Total 5361
5361 .. AE-Micro
AE-Micro Mark
Mark
Total
5362' AE-Tecra
AE-Tecra Tools
Tools
5362'
7/8/2002
General Journal
Journal
7/8/2002
General

-~

:..

o.;15T ATP
";15T

5011 . AE-Gas

Tolal5362 .. AE-Tecra
AE-Tecra Tools
Tools
Tolal5362
5360 .. AE-Toois
AE-Tools
Tolal 5360
Tolal
5369 AE-Travel
AE-Travel
5369
5371 .. AE-Luggage
AE-Luggage Carts
Carts
5371
2(712002
2(712002
General Journal
Journal
General
21712003
General Journal
Journal
21712003
General
7/912003
General Journal
Journal
7/912003
General

"
~
('

\P

.s::.
I'J
l'J

AEO ...
AEO...
AE 0...
AEO ...
AEO...

AE LUGGAG
AE LUGGAG
TRAVEL
AE TRAVel

NISTATP
NIST ATP
NIST ATP

5210 AE-Me ...


5128 AE-IEE...
5011 . AE-Gas

Tolal5371 .. AE-Luggage
AE-Luggage Carts
Carts
Tolal5371
5372 .. AEMelrocard
AE-Metrocard
5372
1/81<'002
General Journal
Journal
1/81<'002
General
31912002
General Journal
Journal
31912002
General
5/812002
General Journal
Journal
5/812002
General
21712003
General Journal
Journal
21712003
General

AE-METRO..
AE METROC.
METROC ..
AE METROC.
AE METROC.

NIST ATP
NISTATP
NISTATP
NIST ATP

5157 AE-Dat.
AEDal.....
5001 . AE-Jill ...
5192 AE-Ho ...
5128 AE-IEE...

To1al5372
AE-Metrocard
Total
5372 .. AE-Metrocard
5373' AETaxi
AE-Taxi and
and Limousine
Limousine
5373'
3/9/2002
General Journal
Journal
3/9/2002
General
2f712003
General Journal
Journal
2f712003
General
4/8/2003
General Journal
Journal
41812003
General

0.00
0.00

586.79
586.79

8.055.66
8,055.66

2.069.10
2,069.10

5,986.56
5,986.56

104.55

AEO...
AEO ...
AEO...
AEO ...
AEO...

AE TAXi
TRAvE
AE TRA\lE
TRAVE",
AE TRAVE'-.

NIST ATP
NISTATP
NISTATP

5001 . AE-Jill ...


5128 AE-IEE ...
5008 . AE-Air.
AE-Air ..

104.55
104.55
0.00
0.00

104.55
104.55

245.00

0.00
0.00

245.00
245.00

349.55

0.00
0.00

349.55
349.55

0.00
0.00

139.95
139.95

247.30

0.00
0.00

247.30
247.30

387.25

0.00
0.00

387.25
387.25

245.00

245.00
245.00

139.95

139.95
139.95

.247.30

247.30
247.30

4.00
4.00
10.00
10.00
14.00
14.00

4.00
6.00
4.00
14.00

AE12 ...
AE12...
AEO ...
AEO...
0 ...
AE 0...
AEO ...
AEO...

471.90
471.90
521.85
521.85
554.31
554.31
586.79
586.79

586.79

139.95
AEO ...
AEO...

Balance
Balance

375.00
49.95
32.46
32.48

104.55

Total
5352 .. Microsoft
Tolal5352
Microsoft

5360 AE-Tools
AE-Tools
5360
5361 AEMicro
AE-Micro Mark
Mark
5361
718/2002
7/8/2002
General Joumal
Joumal
General

Credit
Credit

Debit

-.-~-.

Total
5299 .. AE-SoftWare
Tolal5299
AE-SoftWare -- Other
Other

5352
Microsoft
5352 Microsoft
General
General Joumal
Joumal

KA-1678

October 2001 through December 2003


Date
Date

General
General Journal
Journal
General
General Joumal
Joumal
General
General Journal
Journal
General
General Joumal
Joumal

Filed 08/23/10 Page 22 of 39

3('.00
30.00
30.00
30.00
.120.00
50.00
103.50
18.39

0.00
0.00

14.00
14.00
30.00
30.00
60.00
60.00
90.00
90.00
120.00
120.00

0.00
0.00

120.00
120.00
50.00
5000

15350
15350
171
171 89
89
Page
Page 14
14

Case 1:08-cv-10223-NRB Document 32-19

KA-1679

Filed 08/23/10 Page 23 of 39

CASI ENTITIES
KA-1679

10:32 AM
07/11/10
Accrual Basis
Type
General Journal
General Journal

October 2001 through December 2003


Date

Num

7/9/2003
7/9/2003

AEO ...
AEO...
AEO ...
AEO...

Name

Memo

Class

AE TRAVEL ..
AE TRAVEL ...

NIST ATP
NISTATP

Clr

Split
5011 . AE-Gas
5011 . AE-Gas

Total 5373 . AE-Taxi and Limousine


5374 AE-Jraln
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

1218/2001
121812001
31912002
31912002
617/2002
12/812002
4/812003
8/8/2003

5369, AE-Travel- Other


5369'
111712002
General Journal

AEl2,.
AE12...
AE12 ...
AE12..
AEO ...
AEO...
AEO.
AEO ...
AEO...
AEL
AEO ..
AEO,.
AEO..

AEAMTRAK
AE CM 111201
AEAMTRAK
AECMTRAL
AE TRAIN
AEAMTRAK
P...
AE TRAIN P...
AE CMAMT...

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC

...
5140 AE-Har
AE-Har...
AE-Har ...
5140 . AE-Har...
5001 . AE-Jill ...
5001 . AE-Jill ...
5011 . AE-Gas
AE-Auto
5007 . AE-Aulo
5008 .' AE-Air...
5148 AE-CF .....

1 ...
AE 1...

AETRAVEL..

NISTATP

AE-Oat...
5157 AE-Dal...

Total 5369 . AE-Travel


Tolal5369

Total6066 Medical Reimbursed


Tolal6066
Tolal6060 . Employee Benefits

MCO
MCD
MCD

NY...
MC MEO NY...
NY...
MC MEO NY...

NISTATP
NISTATF
N1STATF

6019 Books
6130 . Office

Balance

181.89
385.89

10.00
204.00
0.00

548.00

385.89

57.00

548.00
274.00
1,397.00
1,039.00
1,589.00
1,628.00
1,636.55
1,579.55

689.00

1,579.55

274.00
1,123.00
358.00
550.00
39.00
8.55
2,268.55

Total 5369 . AE-Travel- Other

6060,
6060 Employee Benefits
6066 . Medical Reimbursed
1/2912003
General Journal
212812003
General Journal

Credit

Debit

385.89

Total 5374 . AE-Train

TOTAL

KA-1679

Transaction Detail By Account

86.59

86.59

86.59

0.00

86.59

2,875.03

689.00

2,186.03

1,147.50
2,403.44

1,147.50
3,550.94

3,550.94

0,00
0.00

3,550.94

3,550.94

0.00

3,550.94

68,041.23

3,901.60

64,139.63

r\

>
(\
~

-I=
\)J

Page 15

Case 1:08-cv-10223-NRB Document 32-19

KA-1680

Filed 08/23/10 Page 24 of 39

KA-1680

KA-1680

CASI ENTITIES

10:43 AM
07111110
Accrual Basis

Profit & Loss by Class


October 2001 through December 2003

Ordinary Income/Expense

Expense

5299 . AE-8oftware

5310 AE-McAfee

0.00

0.00

Total 5299 AE-8oftware


6010' Auto
6011 . Auto Rental
6012 Exxon
6013 Gas
6015' Parking

72.69

0.00

0.00

72.69
79.17
0.00
14.84
13.00

0.00
41.50
36.41
343.12

0.00
0.00
0.00
0.00

TOTAL

NIST ATP

LLC

INC

72.69
72.69
79.17
41.50
51.25
356.12

Total 6010 Auto

0.00

421.03

107.01

528.04

6019 Books
6040 Computer Installation
6041 . Columbia
6044 Homefront Hardware
6045 Kips Bay Hardware

0.00

393.40

501.23

894.63

589.96
29.00
70.27

0.00
0.00
0.00

0.00
0.00
0.00

589.96
29.00
70.27

Total 6040 Computer Installation

0.00

0.00

689.23

689.23

6050 Conference
6053 Dues and Subscriptions
6060 Employee Benefits
6063 Drugs
6064 . Gym Membership
6066 Medical Reimbursed

0.00
0.00

625.60
201.45

300.00
151.Q1
151.01

925.60
352.46

161.46
497.80
5,202.79

0.00
0.00
0.00

2,295.65
2,155.96
2.155.96
23,389.61
23.389.61

2,457.11
2,653.76
28,592.40

Total 6060 Employee Benefits

0.00

5.862.05

27,841.22

33.703.27

6091 . Finance Charge


6120 Miscellaneous
6130 . Office
6178 . Repair'S
6180' General

0.00
0.00
0.00

292.04
331.26
1.404.89

0.00
147.01
467.52

292.04
478.27
1.872.41

0.00

98.99

173.10

272.09

Total 6178 Repairs

0.00

98.99

173.10

272.09

6330 . Research and Development


6349 . Stationery
6370 . Travel
6372 Hotel
6373' Meals
6374 Misc
Mise Travel
6375 Taxi
6376 Train
6317 . Transit Check
6377

0.00
0.00

128.99
24.37

2,625.22
2.625.22
191.02

2.754.21
215.39

Total 6370 Travel

72.70
3.906.89
3,906.89
0.00
0.00
43.75
0.00

0.00
0.00
0.00
100.00
0.00
0.00

0.00
2,718.51
64.93
0.00
5.00
40.00

72.70
6,625.40
64.93
100.00
48.75
40.00

100.00

4,023.34

2,828.44

6,951.78

Total Expense

100.00

13,807.41

36,094.70

50,002.11

Net Ordinary Income

-100.00

-13,807.41

-36,094.70

-50,002.11

-100.00

-13,807.41

-36,094.70

-50,002.11

Net Income

Case 1:08-cv-10223-NRB Document 32-19

KA-1681

CASI ENTITIES
KA-1681

10:45 AM

October 2001 through December 2003

Accrual Basis
Date

51812002

617/2002

Num

AE 050802
AE060702

Name

Memo

AE MCAFEE
AE MCAFEE

Class

NISTATP
NISTATP

Total 5310 . AE-McAfee


AEMcAfee
Tolal 5299 . AESoftware
AE-Software
6010, Auto
6010
Rental
6011 . Auto Remal
General Journal

513112002

MCDBK

MC HERTZ

NISTATP

6Q11 . Aulo
Auto Renlal
Rental
Total
Tolal 6011
6012 . Exxon
General Joumal

813012003

MCDBK

MC AUTO EXXON

LLC

12131/2001
1013012003
1213012003

MCDBK
MCDBK
MCDBK

MCCITGO
MC AUTO GAS HESS
MC AUTO GETIY OIL

NISTATP
LLC
LLC

4/3012003

5/30/2003
9/30/2003
12130/2003
1213012003

MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

MC PARKING
MCPARKING
MC PARKING
MC PARKING
MC PARKING CENTRAL
MCPARKING
MC PARKING

NISTATP
LLC
LLC
LLC
LLC
LLC
LLC

Total
6015 . Parking
Tolal6015
Total 6010 . Auto

'?:
()

\N

J:;.
J::.

'"

V\

6019, Books
General Journal
General Journal
General Journal
General Journal
General J"mo'
Journal
General Journal
General Journal

G."",

12131/2001

513112002 .
813112002
1213112002

1/2912003
4/30/2003
5/30/2003

MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

MCBOOKS
MCBOOKS
MCBOOKS
MC BOOKS
MC BOOKS BORDERS
MC BOOKS BORDERS
MC BOOKS BORDERS

NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC

72.69

0.00

72.69

72.69

0.00

72.69

6040' Compuler Installation


6041 Columbia
1213112001
General Journal

MCDBK

MC COLUMBIA HOME

NISTATP

79.17

79.17
0.00

79.17
41.50

41.50
0.00

14.84
15.41
21.00

41.50

14.84
30.25
51.25
0.00

51.25
13.00
100.00
232.00
240.00
255.00
309.12
356.12

13.00
87.00
132.00
8.00
15.00
54.12
47.00

356.12

0.00

356.12

528.04

0.00

528.04

229.30
323.78
410.67
501.23
711.82
805.94
694.63

229.30
94.48
86.69
90.56
210.59
94.12
88.69
894.63

Total 6019 . Books

41.54
72.69

41.54
31.15

51.25

513112002
4130/2003

Balance

Credit

41.50

Total 6013 . Gas


6015 Parking
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Debit

79.17

Total 6012 . Exxon


Tolal6012
6013 Gas
General Joumal
General Joumal
General Joumal

KA-1681

Transaction Detail By Account

07/11/10

5299 . AE-5oftware
5310 AE-McAfee
General Journal
General Journal

Filed 08/23/10 Page 25 of 39

589.96

0.00

694.63

589.96
Page 1

Case 1:08-cv-10223-NRB Document 32-19

KA-1682

Filed 08/23/10 Page 26 of 39

CASI ENTITIES
KA-1682

10:45 AM

October 2001 through December 2003

Accrual Basis
Date

Num

Name

Memo

Class

Total 6041 . Columbia


MCDBK

HOME FRONT HA...


MC HOMEFRONT

NISTATP

Homefront Hardware
Total 6044 . Hometront

6045 Kips Bay Hardware


General Joumal
12/3112001

MCDBK

HARDW ...
MC KJPSBAY HARDW...

NISTATP

Total 6040 . Computer Installation


5/3112002
513112002
1113012003

MCDBK
MC DBK

MC CONFERENCE
MON ...
MC SEMINAR IN MON...

NISTATP
LLC

Total6050 Conference
6053 Dues and Subscriptions
General Joumal
12131/2001
1213112001
General Joumal
General Joumal
12131/2002
1213112002
General Joumal
112912003
General Journal
413012003
General Joumal
913012003
1013012003
General Joumal
10/3012003
General Joumal

MC QPASS SOFTWARE
MC DUES AND SUB
MC DUES
MC DS TIME ARCHIVES
MCCM
GUA.....
MC DS PRIVACY GUA.
PRO ...
MC DS PROFILE PRO...
P...
MC CM OS PROFILE P...

NISTATP
N1STATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC

Total 6053 . Dues and Subscriptions


6060 . Employee Benefits
6063 Drugs
General Journal
1213112001
12/31/2001
12/3112001
General Joumal
5/3112002
General Journal
8/3112002
General Journal
General Journal
12/3112002
7/30/2003
7130/2003
General Journal
10/30/2003
General Journal

+
~

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC

Total 6063 . Drugs


6064 Gym Membership

12131/2001
General Journal
General Journal
1213112001
1213112001
General Journal
General Journal
5/3112002
General Journal
813112002
General Journal
12131/2002
1/29/2003
1/2912003
General Journal
General Joumal
2128/2003
3131/2003
General Journal
3/31/2003

\N

OVERLA...
MC VESPRO OVERLA...
S ...
MC CORNER DRUG S...
EB-DRUGS
MC EBDRUGS
MC EB-DRUGS
EB-DRUGS
MC EBDRUGS
MC DRUGS VESPRO ...
P ...
MC DRUGS ADAMS P...

MC NY SPORTS CLUB
MC TSI FITNESS
MC VENTURE ATHLE ...
MCEB-GYM
MCEBGYM
MC EBGYM
EB-GYM
Me GYM NY SPORTS ...
..
MC GYM NY SPORTS ...
MC GYM NY SPORTS ...

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N1STATP
NISTATP
NISTATP

29.00
70.27

70.27

0.00

70.27

689.23

0.00

689.23

300.00
625.60

300.00
925.60
0.00

54.07
36.99
59.95
54.07

8.99
12.56

352.46

3.57

219.80
172.05
818.69
419.55
665.56
109.90
51.56

237.00
119,96
119.96
105.00
424.50
237.00
531.50
81.50
61.50
81.50

925.60
54.07
91.06
151.01
205.08
201.51
271.50
361.45
352.46

69.99
89.95

2,457.11
MCDBK
MC DBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

589.96
29.00

0.00

70.27

365.02

MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

0.00

29.00

925.60
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

Balance

Credit

29.00

Total 6045 . Kips Bay Hardware

()

Debit
589.96

6044 Homefront Hardware


General Joumal
12131/2001
1213112001

6050 Conference
General Joumal
General Joumal

KA-1682

Transaction Detail By Account

07/11/10
07/11110

219.80
391.85
1.210.54
1,210.54
1,630.09
2.295.65
2,295.65
2,405.55
2,457.11
0,00
0.00

2,457.11

237.00

356.96

461.96

886.46

1,123.46
1.654.96
1,654.96
1,736.46
1.817.96
1,817.96
1,899,46
1.899.46
Page 2

Case 1:08-cv-10223-NRB Document 32-19

KA-1683

Filed 08/23/10 Page 27 of 39

CASI ENTITIES
KA-1683

10:45 AM

KA-1683

Transaction Detail By Account

07/11/10

October 2001 through December 2003

Accrual Basis
Type
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Num

Date

313112003
413012003
5/30/2003
613012003
713012003
8/3012003
9/30/2003
10/3012003
11130/2003
12130/2003

MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

Name

Memo

Class

FITNESS ...
MC GYM TSI FITNESS...
MC GYM NY SPORTS ...
MC GYM NY SPORTS ...
MC GYM NY SPORTS ...
MC GYM NY SPORTS ...
MC GYM NY SPORTS ...
MC GYM NY SPORTS ...
MC GYM NY SPORTS ...
MC GYM NY SPORTS ...
MC GYM NY SPORTS ...

NISTATP
NIST A)P
A1P
NISTATP
NISTATP
llC
LLC
LLC
LLC
LLC
llC

Credit

MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

MC PATRICIA DALIA
MC KIPS BAY OPTICAL
MC EBDOCTORS
EBOPTICAL
MC EB-OPTICAL
EBDOCTORS
MC EB-DOCTORS
EBOPTICAL
MC EB-OPTICAL
MC EBDOCTORS
MC MED NY MEDICAL...
MC MED NY MEDICAL...
MC MED MECHANICK ...
DA...
MC MED PATRICIA DA...
INTELIGENC ...
MC MED INTELIGENC...
CHIRU ...
MC MED CllN CHIRU...

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC

Total 6066 . Medical Reimbursed


Total 6060 . Employee Benefits

Balance

12.00
81.50
81.50
81.50
81.50
81.50
83.70
83.70
83.70
83.70
2,653.76

Total 6064 . Gym Membership


6066 . Medical Reimbursed
1213112001
General Journal
12131/2001
General Journal
General Journal
513112002
513112002
5/3112002
General Journal
8/3112002
General Journal
8/3112002
General Journal
12131/2002
General Journal
General Journal
112912003
212812003
General Journal
3/3112003
General Journal
3/31/2003
General Journal
513012003
General Journal
813012003
General Journal

Debit

1,911.46
1,992.96
2,074.46
2,155.96
2,237.46
2,318.96
2,402.66
2,486.36
2,570.06
2,653.76
0.00

2,344.50
2.344.50
5.00
3,877.50
335.00
9,067.00
9.067.00
405.00
1,405.00
1,147.50
2,403.44
2.403.44
190.00
2,029.56
180.11
5,202.79
5.202.79

2,653.76
2,344.50
2,349.50
6,227.00
6,562.00
6.562.00
15,629.00
15.629.00
16,034.00
16.034.00
17,439.00
18,586.50
20,989.94
20.989.94
21,179.94
21.179.94
23,209.50
23,389.61
28,592.40

28,592.40

0.00

28,592.40
28.592.40

33.703.27

0.00

33,703.27

6091 . Finance Charge

it
()

\).l
~
~

.......1
.......l

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

1129/2003
2128/2003
2/28/2003
313112003
4/3012003
8/30/2003
9130/2003
10/3012003
1213012003
12130/2003

MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

MC FINC CHG BIZ


MC FIN CHG BIZ
MC FIN CHG BIZ
MC FIN CHG BIZ
MC FIN CHG BIZ
MC FIN CHG BIZ
MC FIN CHG BIZ
MC FIN CHG BIZ

LLC
lLC
lLC
LlC
LLC
lLC
LLC
LI.C
L1.C

9.90
29.00
2900
67.00
43.00
29.14
73.00
22.00
19.00
292.04

Total 6091 . FI"ore


Finance Charge
T""609I'
C",

9.90
38.90
105.90
148.90
178.04
251.04
273.04
292.04
0.00

292.04

6120 . Miscellaneous
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

12131/2001
5/3112002
513112002
5131/2002
112912003
212812003
2/2812003
4/3012003
4/30/2003
6130/2003

MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

MC OVER/SHORT
MCGIFT
MCGIFT
MCSOAlOEWS
MC TRAVEL SUPP IN ...
MC SOA MISC lOEWS
MC MISC EXCHANGE ...

NISTATP
NISTATP
NISTATP
lLC
lLC
lLC
LlC

0.10
48.98
97.93
20.00
88.74
16.00
6.75

0.10
49.08
147.01
167.01
255.75
273.75
282.50
Page 3

Case 1:08-cv-10223-NRB Document 32-19

KA-1684

CASI ENTITIES
KA-1684

10:45 AM

KA-1684

Transaction Detail By Account

07/11/10
Accrual Basis

October 2001 through December 2003


Num

Date
General Journal
General Journal

Filed 08/23/10 Page 28 of 39

7130/2003
7130/2003

MCDBK
MCDBK

Name

Memo

MARK ...
MC MISC SOA MARK...
Mt;
Me.; MISC SOA MOTEL...

Class
LLC
LLC

MiscelJaneous
Total 6120 . Miscellaneous

Debit

Credit

Balance
364.34
478.27

81.64
113.93
478.27

0.00

478.27

6130, Office
6130

()

:>
('

\.N
\N

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
General Journal
General Journal
General Journal
General Journal
General Journal

1213112001
1213112001
513112002
8131/2002
12131/2002
1/29/2003
1/29/2003
212812003
2128/2003
313112003
313112003
313112003
313112003

313112003
413012003

4/30/2003
4/30/2003
4/3012003
4/3012003
5130/2003
5/30/2003
513012003
513012003

6130/2003
6130/2003
6130/2003
6130/2003
7130/2003
7130/2003
7130/2003
7/30/2003
7130/2003
8/30/2003
8130/2003
8130/2003
8J30/2003
8130/2003
9130/2003
913012003
9/3012003
913012003
913012003
10/3012003
10/30/2003
10130/2003
10/30/2003
10/30/2003
11/30/2003

MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCOBK
MC OBK
MC DBK
MC DBK
MC DBK
MCDBK
MC DBK
MC DBK
MCOBK
MCDBK
MCOBK
MCDBK
MCDBK
MC DBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCOBK

MCOFFICE
MCOFFICE
MCOFFICE
MC OFFICE
MCOFFICE
MC OFC STARBUCKS
...
MC OFC RITE AID SU
SU...
MC OFC STARBUCKS
MC OFC DUANE READE
MC OFC CF BARNES ...
MC CF STARBUCKS
MC OFC DUANE READE
MC OFC JACK'S
MC OFC RITE AIDE
STARBUC ...
MC OFC CF STARBUC...
MCOFCCVS
MC OFC DUANE READE
MC OFC CM DUANE R
R......
MC OFC SUN HAWK
STARBUC ...
MC OFC CF STARBUC...
MC OFC DUANE READE
MC OFC RITE AIDE
MC CF STARBUCKS
MC OFC DUANE READE
MC OFC RITE AIDE
CAN ...
MC OFFICE JRL CAN...
MC CF STARBUCKS
REA ...
MC OFC DUANE REA...
MC OFC RADIO SHACK
MC OFC RITE AIDE
STAR BUCKS
MC OFC STARBUCKS
MC OFC DUANE READE
MC OFC RITE AIDE
MC OFC SIS FRIENDLY
MC OFC STARBUCKS
MCOFCCVS
MC OFC DUANE READE
MC OFC RITE AIDE
...
MC OFC SIS CABOT C
C...
MC OFC DUANE READE
MC OFC SUN HAWK
MC OFC SIS FRIENDLY
PERFO ...
MC SUPPLIES PERFO...
MC OFC CF STARBUC .....

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

7.31
134.01
92.73
123.01
110.46
20.96
99.17
29.58
61.43
1.68
23.56
62.56
17.98
7.10
13.00
44.73
33.05

3.57
25.95
12.48
26.33
10.23
21.76
64.05
24.44
18.80
13.13
45.70
17.46
16.16
18.38
12.13
10.85
15.59
25.24
47.39
62.03
129.60
9.95
56.12
51.90
16.54

128.00
15.38

7.31
141.32
234.05
357.06
467.52
488.48
587.65
617.23
678.66
680.34
703.90
766.46
784.44
791.54
804.54
849.27
882.32
878.75
904.70
917.18
943.51
953.74
975.50
1,039.55
1,063.99
1,082.79
1,095.92
1,141.62
1,159.08
1,175.24
1,193.62
1,205.75
1,216.60
1,232.19
1,257.43
1,304.82
1,366.85
1,496.45
1,506.40
1,562.52
1,614.42
1,630.96
1.758.96
1,758.96
1,774.34
Page 4

Case 1:08-cv-10223-NRB Document 32-19

KA-1685

CASI ENTITIES
KA-1685
Transaction Detail By Account

07/11/10
07/11/10
Accrual
Accrual Basis
Basis

October 2001 through December 2003


Date
Date

Num
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

1113012003
1113012003
11130/2003
11130/2003
1213012003
1213012003
12130/2003
12130/2003
1213012003
1213012003

Name

Memo
MC OFC DUANE READE
MC OFC RITE AIDE
MC OFC CF STARBUC
STARBUC...
...
MC OFC DUANE READE
MC OFC RITE AIDE

Class
LLC
LLC
LLC
LLC
LLC

MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

5/3112002
5/3112002
3131/2003
3131/2003
8/3012003
8/3012003
1013012003
1013012003
12130/2003

MCREPAIR
MC REPAIRS WEST M
M...
...
MC REPAIR LONG BE
BE...
...
MC REPAIR TOWN CA
CA...
...
MC REPAIR WEST MA...

NIST ATP
LLC
LLC
LLC
LLC

Tola16180'
Tola16180' General
General
Total
Total 6178
6178 .. Repairs
Repairs

()

6330 Research
Research and
and Development
Development

6330
1213112001
General Journal
Journal
General
1213112001
1213112001
12131/2001
General Journal
Journal
General
12131/2001
12131/2001
General Journal
Journal
General
12131/2001
12131/2001
General Journal
Journal
General
12131/2001
12131/2001
General Journal
Journal
General
12131/2001
12131/2001
General Journal
Journal
General
12131/2001
General Journal
Journal
12131/2001
General
12131/2001
General Journal
Journal
12131/2001
General
5131/2002
General Journal
Journal
General
5131/2002
5131/2002
General Journal
Journal
5/31/2002
General
5/31/2002
5/31/2002
General Journal
Journal
General
5/3112002
General Journal
Journal
5/3112002
General
8/31/2002
General Journal
Journal
8/31/2002
General
12/31/2002
General Journal
Journal
12/31/2002
General
313112003
General Journal
Journal
3/3112003
General
10/3012003
General Journal
Journal
General
10/3012003
11/3012003
General Journal
Journal
11/3012003
General
12130/2003
General Journal
Journal
12130/2003
General
12/30/2003
General Journal
Journal
12/30/2003
General

MC DATAVISION
MC REAL COM ONLINE
MCSYMANTEC
MC SUPER RUNNERS
MCSOA
MCSOA
MCIRIS
MC MINDMAKER
MCCOMPUTER
MCQ PASS
MC STATE OF THE ART
MCSOFTWARE
MC STATE OF THE ART
MC COMPUTER
MC RID DATAVISION
TECHALCH ...
MC SOFT TECHALCH...
MC SOFT WWW.ESLRS
MC HARD EXTECH
MC SOFT ZEON CORP

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP

NISTATP

LLC
LLC
LLC
LLC

12/31/2001
12/31/2001
5/31/2002
5/31/2002
12/3012003
12/3012003

MCDBK
MCDBK
MCDBK

MC STATIONERY
MC STATIONERY
MC STATY ARE YOU ...

NISTATP
NISTATP
LLC

6370 .. Travel
Travel

6370
6372' Hotel
Hotel
6372'
General Journal
Journal
General

MCDBK

MC HOTEL WASHING
WASHING....

LLC

1,787.61
1,787.61
1,802.91
1,802.91
1,815.28
1,815.28
1,856.81
1,856.81
1,872.41
1,872.41

13.27

15.30
12.37
41.53
15.60

3.57
3.57

1,872.41
1,872.41

173.10
173.10
194.74
194.74

173.10

21.64
35.87
25.20
16.28

230.61
230.61
255.81
255.81
272.09
272.09

272.09

0.00
0.00

272.09
272.09

272.09

0.00
0.00

272.09
272.09
1,170.07
1,170.07
1,255.04
1,255.04
1,332.44
1,332.44
1,337.21
1,337.21
1,339.65
1,339.65
1,356.15
1,356.15
1,764.37
1,764.37
1,834.27
1,834.27
1,866.81
1.866.81
1,886.76
1,886.76

1,170.07

84.97
77.40
4.77
2.44
16.50
408.22
69.90
32.54
19.95
1995
13.50
179.99
34.00
235.97
275.00
19.95
25.00
44.08
39.96

1,900.26
1,900.26
2,080.25
2,080.25
2,114.25
2,114.25
2,350.22
2,350.22
2,625.22
2,625.22
2,645.17
2,645.17

2,670.17
2,670.17
2,714.25
2,714.25
2,754.21
2,754.21
0.00
0.00

72.70

2,754.21
2,754.21
186.98
186.98
191.02
191.02
215.39
215.39

186.98

4.04

24.37

215.39

5/30/2003
5/30/2003

Balance
Balance

Credit
Credit

2,754.21

TolaI6349 Stationery
Stationery
TolaI6349'

U\

-f.:.

....S\
...S\

MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC DBK
MCDBK
MCDBK
MCDBK

6330 .. Research
Research and
and Development
Developrnent
Total 6330
Total
6349 .. Stationery
Stationery

6349
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General

Debit

1,875.98

Tolal6130
Tolal6130 .. Office
Office
6178
6178, Repairs
Repairs

6180'
6180' General
General

General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal

KA-1685

CASI ENTITIES

10:45
10:45 AM
AM

General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal

Filed 08/23/10 Page 29 of 39

0.00
0.00

215.39
215.39

72.70
72.70
Page
Page

Case 1:08-cv-10223-NRB Document 32-19

KA-1686

Filed 08/23/10 Page 30 of 39

CASI ENTITIES
KA-1686
Transaction Detail By Account

10:45
10:45 AM
AM

07/11110
07/11110
Accrual
Accrual Basis
Basis

October 2001 through December 2003

Type
Type

Nurn

Date

Merno

Narne

Class

Total
Total 6372
6372 .. Hotel
Hotel
6373
6373 Meals
Meals
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General

12131/2001
5/31/2002
8/31/2002
1213112002
1/29/2003
212812003
3/3112003
4/30/2003
5130/2003
5/30/2003
6/30/2003
7130/2003
8130/2003
913012003
1013012003
1113012003
11/30/2003
12130/2003
12130/2003

MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK

MC MEALS
MC MEALS
MC MEALS
MC MEALS
MC MLS VARIOUS
MC MEALS
MC MEALS
MC MEALS
MC MEALS
MC MEAL WASH DC
MC MEALS
MC MEALS
MC MEALS
MCMEALS
MCMEALS
MC MLS CANADA
MCMEALS
MCMEALS
MCMEALS

NISTATP
NIST ATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

12/31/2001
5/31/2002

MC DBK
MCDBK

MC TRAVEL SUPPLIES
MC TRAVEL AIRPORT

NISTATP
NIST ATP

8/31/2002

MCDBK

MC TRAVEL TAXI

INC

()

~\N

\N
~

\g

MC
MC
MC
MC
MC

DBK
DBK
DBK
DBK
DBK

MC
MC
MC
MC
MC

METRO NORTH
TRAIN LlRR
L1RR
TRAIN METRO NO...
METROCARD
TRAIN METRO NO..

NIST ATP
LLC
LLC
LLC
LLC

6377 .. Transit
Transit Check
Check
6377
General Journal
Journal
12/31/2001
General
General Journal
Journal
5/31/2002
General
Total 6377
6377 .. Transit
Transit Check
Check
Total
Total
6370 . Travel
Total6370
T~"",

MC DBK
MC DBK

MC METROCARD
MC METROCARD

NIST ATP
NISTATP

72.70
72.70
707.43
707.43
1,771.33
1,771.33
2,258.06
2,258.06
2,718.51
2,718.51
2,934.00
2,934.00
3,155.25
3,155.25
3,458.00
3,458.00
3,934.55
3,934.55
4,102.71
4,102.71
4,115.91
4,115.91
4,399.67
4,399.67
4,813.39
4,813.39
5,467.74
5,467.74
5,641.19
5,641.19
5,857.40
5,857.40
5,944.84
5,944.84
6,233.24
6,233.24
6,286.35
6,286.35
6,625.40
6,625.40

0.00
0.00

6,625.40
6,625.40
59.53
59.53
64.93
64.93

0.00
0.00

100.00

64.93
64.93
100.00
100.00

0.00
0.00

5.00
4.75
9.50
20.00
9.50
48.75

Total 6376
6376 .. Train
Train
Total

0.00
0.00

59.53
5.40

100.00

12/31/2001
2/2812003
7/30/2003
9/30/2003
11/30/2003

Balance
Balance

707.43
1,063.90
486.73
460.45
215.49
221.25
302.75
476.55
168.16
13.20
283.76
413.72
654.35
173.45
216.21
87.44
288.40
53.11
339.05

64.93

Total 6375
6375 .. Taxi
Taxi
Total
6376 Train
Train
6376
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General

Credit
Credit

6,625.40

Total 6374
6374 .. Mise
Mise Travel
Travel
Total
6375 Taxi
Taxi
6375
General Journal
Journal
General

Debit
7"..70

Total 6373
6373 .. Meals
Meals
Total
6374' Mise
Mise Travel
Travel
6374'
General Journal
Journal
General
General Journal
Journal
General

KA-1686

100.00
100.00
5.00
5.00
9.75
9.75
19.25
19.25
39.25
39.25
48.75
48.75

0.00
0.00

20.00
20.00

48.75
48.75
20.00
20.00
40.00
40.00

40.00

0.00
0.00

40.00
40.00

6,951.78

0.00
0.00

6,951.78
6,951.78
Page
Page 66

Case 1:08-cv-10223-NRB Document 32-19

KA-1687

CASI ENTITIES
KA-1687

10:45 AM

TOTAL

KA-1687

Transaction Detail By Account

07111110
Accrual Basis

Type

Filed 08/23/10 Page 31 of 39

October 2001 through December 2003


Date

Num

Name

Memo

Class

Debit

50,018.24

Balance

Credit

16.13

50,002.11

()

(\

'"--

Page 7

Case 1:08-cv-10223-NRB Document 32-19

KA-1688

10:52 AM

07/11/10
Accrual Basis

%.o()
Z.O()
of ~

\\("
I

Date
2100 Payroll Liabilities
2110 Federal Withholding
Check
10/31/2001
General Journal
10/31/2001
111712001
Check
Check
11/30/2001
General Journal
11/30/2001
12131/2001
General Journal

CASI ENTITIES
KA-1688

31. 2001
As of December 31,
Memo

Name

Chase Bank

fwt
Internal Revenue Service
Inlernal Revenue Service
Internal

fwt
fwt
03

Class

INC
NISTATP
INC
INC
NIST ATP
NISTATP

Total 2110 . Federal Withholding

WithhOlding
2111 FICA Withholding
10/31/2001
Check
Check
10/3112001
10/31/2001
General Journal
10/31/2001
General Journal
Check
111712001
Check
111712001
Check
1113012001
11130/2001
Check
11/30/2001
General Journal
11/3012001
General Journal
11/3012001
1213112001
General Journal
12/31/2001
General Journal

n
('

3007
3007
PR 103101
PR 103101
3027
3027
3086
3086
PR 11/30/01
PR 11130/01
11130101
pr 123101
pr123101

Chase Bank
Chase Bank
fica
fica
Internal
Internal
Internal
Internal

Revenue
Revenue
Revenue
Revenue

Service
Service
Service
Service

fica
fica
fica
fica
03
03

INC
INC
NIST ATP
NISTATP
INC
INC
INC
INC
NIST ATP
NIST ATP
NISTATP
NISTATP

\)J

12/3012001

Credit

3007
3007
PR 103101
PR 103101
3027
3027
3086
3086
PR 11130101
PR 11130/01
pr 123101
pr 123101

Chase Bank
Chase Bank

medicare
rnedicare
medicare
rnedicare
Internal
Internal
Internal
Internal

Revenue
Revenue
Revenue
Revenue

Service
Service
Service
Service

medicare
medicare
medicare
medicare
rnedicare
03
03

INC
INC
NIST ATP
NISTATP
INC
INC
INC
INC
NISTATP
NISTATP
NIST ATP
NIST ATP

418.00
146.00

0.00
0.00
-1,605.00
167.00
0.00
-418.00
0.00
146.00

2,336.00

146.00

1,772.00
167.00
418.00

234.73
234.73
73.93
73.93

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

1,761.34

147.86

516.67
516.67
572.01
572.01
57201
55.34
55.34
234.73
234.73

411.94
41194

0.00
-120.83
-241.66
-107.89
-10789
25.88
12.94
0.00
-54.90
-109.80
-54.90
0.00
17.30
34.60

-34.60

86.96
8696

0.00
86.96
8696

120.83
120.83
133.77
133.77
13377
12.94
12.94
54.90
54.90
54.90
54.90
17.30
17.30
1730
377.34

NIST ATP

FUTA

Balance

1,605.00

1,613.48

Total 2112 . Medicare Withholding


2115 FUI Payable
General Journal

Debit

2,190.00

Total 2111 . FICA Withholding


2112 Medicare Withholding
Check
1013112001
10/3112001
Check
10/31/2001
General Journal
General Journal
10/31/2001
111712001
Check
111712001
Check
Check
11130/2001
11/30/2001
Check
11/3012001
General Journal
11130/2001
General Journal
12/31/2001
General Journal
12/3112001
General Journal

KA-1688

Transactions by Account

Num

3006
PR 103101
3027
3086
PR 11130/01
pr 123101

Filed 08/23/10 Page 32 of 39

~~~~---

Tola12115
Total
2115 . FUI Payable
Slate Withholding
2121 . New York State
PR 103101
10/31/2001
General Journal
3054
Check
11/1612001
1111612001
11130/2001
PR 11/30/01
General Journal
12/312001
3087
Check

0.00
ny state

NY State Tax Dept


Depl
NY State Tax Dept

ctate
elate
state

NIST ATP
INC
NIST ATP
INC

86.96
8696
44.31

44.31
53.77
53.77

86.96
0.00
44.31

0.00

53.77

0.00

0.00
Page 1

Case 1:08-cv-10223-NRB Document 32-19

KA-1689

Ale,,

10:52 AM

07/11/10
Accrual Basis

Type

2..-

Of
Date

General Journal
Total 2121

~,oo

1213112001

Nurn
Num

Filed 08/23/10 Page 33 of 39

CASI ENTITIES
KA-1689

As of December 31,2001
Name

pr 123101

Memo
03

Class

PR 103101
3054
3081
PR 11/30101
pr 123101

ny city
NY State Tax Dept
Dept
NY State Tax Depl

city
city
03

NISTATP
INC
INC
NISTATP
NISTATP

24.45

24.45

122.53

24.45

31.38
14.14

0.00
24.87
0.00
-31.38
0.00
14.14

70.39

14.14

150.93
2.90
290

0,00
0.00
150,93
150.93
153.83

24.87
24.87
31.38

56.25
NYSUI
NYSUI

Balance

Credit

98.08

Total 2122 . New York City Withholding


Tola12122
2125 NY SUI Payable
Joumal
General Journal
12/30/2001
Joumal
General Journal
12/30/2001

Debit

NISTATP

New York State Withholding

2122 . New York City Withholding


General Journal
10/3112001
11/16/2001
Check
11130/2001
Check
General Journal
11130/2001
12131/2001
General Journal
1213112001

KA-1689

Transactions by Account

NISTATP
NIST ATP

---_-.-----_
-.
-_
------

Tolal2125 .' NY SUI Payable


2130' New Jersey Withholding
General Journal
10/31/2001
11130/2001
Check
General Journal
Joumal
11130/2001
121312001
Check
Tolal2130 .' New Jersey Withholding
Total 2100 . Payroll Liabilities
TOTAL

0,00
0.00
PR 103101
3080
PR 11130101
3085

nj

Tax ...
New Jersey Division of Tax...
jersey
New Jersey Division ofTax...

NISTATP
INC
NIST ATP
INC

153,83
153.83
378.33

28.35
28.35
378.33

153.83
0.00
378.33
349.98
378.33
0.00

_._--

406.68

406.68

0.00

4,741.83
4.741.83

5,349.67

607.84

4,741.83

5,349.67

607.84

o
.)
.)(\

\t-'

'"

\)I

Page 2

14/G

Case 1:08-cv-10223-NRB Document 32-19

KA-1690

11:05AM
11:05AM

(p 3O<.i

, 6-f; I

07111/10
07111/10
Accrual
Accrual Basis
Basis

Type

Date

6300
6300 Payroll
Payroll Expenses
6305
6305 . Elisha
Elisha Gurfe!n
Gurfein
General
10/3112001
General Journal
Journal
General
1113012001
General Journal
Journal

Filed 08/23/10 Page 34 of 39

CASI ENTITIES
KA-1690
Transaction Detail By Account
October through December 2001

Num

PR 103101
PR 11130/01

Name

Memo

01
02

Class

NISTATP
NISTATP

Total
Total 6307
6307 . Charles La Salla
Total
Total 6300
6300 . Payroll
Payroll Expenses

Debit

PR 103101
PR 11130101
pr 123101

01
02
03

NISTATP
NISTATP
NISTATP

8,333.33
8,333.33
10,334.32
10,334.32
0.00

892.50
1,785.00
1,192.50

10,334.32
10,334.32
892.50
892.50
2,677.50
2,677.50
3,870.00
3.870.00

--------------

3,870.00
14,204.32
---------------

TOTAL
TOTAL

Balance
Balance

Credit

8,333.33
2,000.99

10,334.32

Total
Total 6305
6305 . Elisha Gurfein

6307
6307 Charles
Charles La
La Sana
Salla
General
10/3112001
General Journal
Journal
10/3112001
11/30/2001
General
General Journal
Journal
12/31/2001
General
General Journal
Journal

KA-1690

Transaction Detail By Account

14,204.32
14.204.32

0.00
0.00

3,870.00
3,870.00

0.00
0.00

14,204.32
14.204.32

0.00
0.00

14,204.32
14,204.32

---.................

====

~
~
\A

Page
Page 11

Case 1:08-cv-10223-NRB Document 32-19

KA-1691

11:23AM
11:23AM

A}e.,
Ale., ~3So
(p 3So

07/11/10
07/11/10

Accrual
Accrual Basis
Basis

0-6 )
tr6
)

Date
Date

6350
6350 .. Payroll
Payroll Taxes
Taxes
6351
6351 FICA
FICA
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal

10131/2001
10131/2001
11130/2001
11130/2001
12/31/2001
12131/2001

Filed 08/23/10 Page 35 of 39

CASI ENTITIES
KA-1691
Transaction Detail By Account
October through December 2001

Nurn

PR 103101
PR 11/30/01
pr 123101

Name

Memo

fica
fica
03

Class

NISTATP
NISTATP
NISTATP

T01al6351
Total 6351 .. FICA
FICA

10131/2001
10131/2001
11/30/2001
11/30/2001
12/31/2001
12/31/2001

PR 103101
PR 11/30/01
pr 123101

medicare
medicare
03

NISTATP
NISTATP
NISTATP

Total
Total 6352
6352 .. Medicare
Medicare

12130/2001
12130/2001

FUTA

NIST ATP

6354 NYSUI
NYSUI
6354
General Journal
Journal
General
General Journal
Journal
General
Total 6354 .. NYSUI
NYSUI
T01a16354
Total6350 Payroll
Payroll Taxes
Taxes
T01a16350

NYSUI
NYSUI

NISTATP
NISTATP

572.01
572.01
806.74
806.74
880.67
880.67

572.01
234.73
73.93
0.00
0.00

880.67
880.67
133.77
133.77
188.67
188.67
205.97
205.97

133.77
54.90
17.30
0.00
0.00

205.97
205.97
86.96
86.96

86.96
86.96

1213012001
1213012001
1213012001
12130/2001

Balance
Balance

Credit

205.97

Total
Total 6353
6353 .. FUTA
FUTA

TOTAL
TOTAL

Debit

880.67

6352
6352 .. Medicare
Medicare
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal

6353,
6353 FUTA
FUTA
General
General Journal
Journal

KA-1691

Transaction Detail By Account

0.00
0.00

86.96
86.96

150.93
150.93
153.83
153.83

150.93
2.90
153.83

0.00
0.00

153.83
153.83

1,327.43

0.00
0.00

1,327.43
1,327.43

1,327.43

0.00
0.00

1,327.43
1,327.43

~
\N

Page
Page 11

Case 1:08-cv-10223-NRB Document 32-19

KA-1692

Ale..
10:59 AM

(,~

, ~I

07/11/10
Accrual Basis

Type

Date

Filed 08/23/10 Page 36 of 39

CASI ENTITIES
KA-1692
Transaction Detail By Account

KA-1692

October through December 2001


Hum

6500 Payroll Clearing Account


6504 ' Debits Net Payroll Clearing Acc
Check
10/31/2001
3005
Check
10/3112001
3018
Check
11/30/2001
3071
Check
11/3012001
3072
Check
1212812001
10021

Memo

Name

Gurfein
Elisha Gurfeln
Charles Da Salla
Gurfein
Elisha Gurfeln
Charles Da Salla
Charles Oa Salla

Class

INC
INC
INC
INC
NISTATP

Total 6504 . Debits Net Payroll Clearing Acc


Ace
6516 Credits Net Payroll Clearing Ac
General Journal
10/3112001
PR 103101
General Journal
11/30/2001
PR 11/30/01
General Journal
12131/2001
pr 123101

Debit

TOTAL

5,710.42
6,297.86
7,623.56
9,259.62
10,173.70

10,173.70

net
net
03

Balance

5,710.42
587.44
1,325.70
1,636.06
914.08

NISTATP
NISTATP
NIST ATP

0.00

10,173.70

6,297.86
2,961.76
914.08

-6,297.86

---

Total 6516 . Credits Net Payroll Clearing Ac


Total 6500 . Payroll Clearing Account

Credit

0.00
10,173.70

---

10,173.70

-9,259.62
-10,173.70
10,173.70
~~~~~-~~~

..

10,173.70

10,173.70
-10,173.70

10,173.70

0.00

10,173.70

0,00
0.00

---

>('

'('

Page 1

Case 1:08-cv-10223-NRB Document 32-19

KA-1693

A)e, ZIOO

10:53 AM

01111/10
Accrual Basis

, 01,
Date

2100 ' Payroll Liabilities


2110,
2110 Federal Withholding
General Journal
11312002
General Journal
1/3/2002
1/1512002
Check
1/16/2002
Check
General Journal
1125/2002
General Journal
1125/2002
General Journal
1/31/2002
Check
2/1/2002
2/112002
General Journal
311/2002
Check
Check
3/112002
3/1/2002
General Journal

Filed 08/23/10 Page 37 of 39

KA-1693

KA-1693

CASI ENTITIES

Transactions by Account

As of March 31, 2002


Hum

pr 010302
pr010302
10041
10043
pr 012502
pr 012502
pr013102
10053
pr020102
10087
10089
pr 030102

Memo

Name

04
04
Internal Revenue Service
Internal Revenue Service
05

06
07
Internal Revenue Service
08
Chase Bank
Internal Revenue Service
09

Class

NISTATP
NISTATP
NIST ATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP

(')

?:"
\l..l

\l..)

\ri

"It

pr 010302
pr 010302
pr 010302
pr010302
prOl0302
10710
10710
10041
10041
10043
10043
pr 012502
pr 012502
pr 012502
pr 012502
pr013102
pr 013102
10053
10053
pr020102
pr 020102
10087
10087
10089
10089
pr 030102
pr 030102

04
04
04
04
Chase Bank
Chase Bank
Internal Revenue
Internal Revenue
Internal Revenue
Internal Revenue

Service
Service
Service
Service
05
05
06
06
07
07

Internal Revenue Service


Internal Revenue Service
08
08
Chase Bank
Chase Bank
Internal Revenue Service
Internal Revenue Service
09
09

NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NIST ATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NIST ATP
NIST ATP
NISTATP
NISTATP

TotsI2111 . FICA Withholding

Credit

193.00
6,335.00

-2.339.00
-2,339.00

146.00
2.532.00
2,532.00
253.00
285.00
1,536.00
4,321.00
1,536.00
285.00
1,536.00

103.70
103.70

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
-1,456.58
-939.91
-423.24
-641.48
-859.72
-1,376.39
-1,893.06
-1,789.36
-1,685.66

4,785.90

-1,685.66

120.83
120.83
91.84

34.60
155.43
276.26
368.10

516.67
516.67
392.66
392.56
37.20
37.20
73.93
73.93
909.33
909.33
128.34
128.34
218.24
218.24
516.67
51667
516.67
1,554.34
1,554.34
516.67
516.67
218.24
218.24
516.67
516.67
51667

6,619.42
6.619.42

211:l . Medicare Withholding


General Journal
General Journal
General Journal

1/312002
11312002
113/2002
113/2002

pr 010302
pr 010302
pr 010302

04
04
04

NISTATP
NISTATP
NIST ATP

Balance
607.84
146.00
1,682.00
2,678.00
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

1,536.00
996,00
996.00

8,820.00

Total 2110 . Federal Withholding


2111 . FICA Withholding
General Journal
1/3/2002
General Journal
1/3/2002
113/2002
General Journal
1/3/2002
General Journal
113/2002
1/1012002
Check
Check
1110/2002
Check
1/15/2002
Check
111512002
Check
1116/2002
Check
1116/2002
1/25/2002
General Journal
General Journal
1/25/2002
1125/2002
1125/2002
General Journal
General Journal
1125/2002
General Journal
1/31/2002
General Journal
1/3112002
1/31/2002
CheCII
Checll
2/112002
CheCII
Checll
2/1/2002
General Journal
2/1/2002
General Journal
2/1/2002
Check
3/112002
3/1/2002
3/112002
Check
Check
CheCk
3/1/2002
CheCk
3/1/2002
Gen!)ral
GenElral Journal
3/1/2002
Gen~ral Journal
Genllral
3/112002

Debit

Page 1

,'00

Case 1:08-cv-10223-NRB Document 32-19

KA-1694

Ale

10:53AM

".

07111/10
Accrual Basis
Type

Date

General Journal
Check
Check
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal

1/3/2002
1/10/2002
1110/2002
1/10/2002
1/15/2002
111512002
1/1612002
1/16/2002
112512002
1125/2002
112512002
112512002
1/31/2002
1/31/2002
21112002
2/1/2002
21112002
2/112002
311/2002
31112002
3/112002
3/1/2002
3/1/2002
3/1/2002

Num

pr 010302
10710
10710
10041
10041
10043
10043
pr 012502
pr 012502
pr012502
pr 012502
pr013102
pr 013102
10053
10053
pr 020102
pr020102
10087
10087
10089
10089
pr030102
pr 030102

Filed 08/23/10 Page 38 of 39

CASI ENTITIES
KA-1694

As of March 31, 2002


Name

Memo
04

Chase Bank
Chase Bank
Intemal Revenue
Internal
Intemal Revenue
Internal
Internal Revenue
Intemal Revenue
Internal

Service
Service
Service
Service
05
05
06
06
07
07

Internal Revenue Service


Internal Revenue Service
08
08

Chase Bank
Chase Bank
Intemal Revenue Service
Internal
Internal Revenue Service
09
09

Class
NISTATP
NISTATI-'
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP

NIST ATP
NIST ATP
NISTATP
NIST ATP
NIST ATP
NIST ATP

NIST ATP

1/16/2002
1/16/2002
21112002
31112002
3/30/2002

10042
10044
10052
10086
FUTA

NIST ATP
NIST ATP
NISTATP
NIST ATP
NISTATP

Chase Bank
Chase Bank
Chase Bank
Chase Bank

~
\N
V\
\1\

2121 New York State Withholding


1/15/2002
Check
1/25/2002
General Journal
General Journal
1/25/2002
2/112002
Check
3/112002
Check
3/1/2002
General Journal

Total 2121

10039
pr012502
pr012502
10055
10088
pr 030102

NY State Tax Dept


05
06
NY State Tax Dept
Depl
NY State Tax Dept
09

NISTATP
NISTATP
NIST ATP
NIST ATP
NIST ATP
NIST ATP

2122' New York City Withholding


Check
1115/2002
1/25/2002
General Journal
General Journal
1/25/2002
Check
21112002
Check
31112002
General Journal
3/1/2002

10039
pr012502
pr 012502
10055
10088
pr 030102

NY State Tax Dept


05
06
NY State Tax Dept
NY State Tax Dept
09

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

1,119.28

-394.24

114.10

86.96
0.00
-56.00
-72.56
-100.72
13.38

30.02
30.02
51.04
51.04
120.83
120.83
363.52
363.52

120.83
120.83
51.04
51.04
120.83
120.83

86.96
56.00
16.56

28.16

114.10

13.38

70.59
165.37

47.13

24.45
0.00
70.59
235.96
165.37
0.00
47.13

28309
283.09

47.13

40.93
90.55

14.14
0.00
40.93
131.48
90.55
0.00
27.61

24.45

70.59
16537

---

26Q.41
260.41

Siale Withholding
New York State

24.25
24.25

459.94
451.24
442.54
425.24
407.94
195.27
-17.40
12.62
42.64
93.68
144.72
265.55
386.38
22.86
-340.66
-219.83
-99.00
-150.04
-201.08
-321.91
-442.74
-418.49
-394.24

91.84
8.70
8.70
17.30
17.30
212.67
212.67

187.68

Total2115 FUI Payable

Balance

Credit

Debit

1,548.12

Total 2112 . Medicare Withholding


2115' FUI Payable
Check
Check
Check
Check
General Journal

KA-1694

Transactions by Account

14.14

40.93
90.55
27.61

Page 2

Case 1:08-cv-10223-NRB Document 32-19

KA-1695

A/~

10:53 AM

Z,oo

?>'1>~

07/11/10
07111110
Accrual Basis
Type

Date

Nurri

Filed 08/23/10 Page 39 of 39

CASI ENTITIES
KA-1695
Transactions by Account
As of March 31,2002
Memo

Name

Class

Withholding
Total 2122 . NewYor.'. City Wilhholding
2125 NY SUI Payable
General Journal
3/3012002
313012002
General Journal

Total 2130 . New Jersey Withholding


Total 2100 . Payroll Liabilities

TOTAL

Debit

Credit

145.62
NYSUI
NYSUI

NIST ATP
NISTATP

Total 2125 . NY SUI Payable


Tola12125
2130 ' New Jersey Withholding
General Journal
1/312002
General Journal
1/3/2002
Check
1/1512002
General Journal
1/3112002
Check
2/112002
General Journal
2/1/2002
Check
3/1/2002

KA-1695

Transactions by Account

pr 010302
pr 010302
10040
pr013102
10054
pr020102
10090

04
04

Tax ...
New Jersey Division of Tax...
07

...
New Jersey Division of Tax
Tax...
08

...
New Jersey Division of Tax
Tax...

NIST ATP
NIST ATP
NIST ATP
NIST ATP
NIST ATP
NISTATP
NISTATP

159.09

27.61

290.50
5.45

153.83
444.33
449.78

295.95

449.78

-0.00

Balance

378.33
239.08
617.41
378.33

378.33
37833
378.33
378.33

0.00
378.33
617.41
0.00
378.33
37833
0.00
378.33
0.00

1,374.07

1,374.07

0.00

18,955.32

14,466.48

-3,881.00

18,955.32

14,466.48

-3,881.00

o.

Page 3

KA-1696
11:05AM

KA-1696

Transaction Detail By Account

07111110

January through March 2002

Filed 08/23/10 Page 1 of 50

Accrual Basis

Case 1:08-cv-10223-NRB Document 32-16

KA-1696

CASI ENTITIES

Type

Date

Num

Memo

Name

Class

Debit

Credit

Balance

6300 Payroll Expenses


6305 Elisha Gurfeln
11312002
General Journal
General Journal
11312002
General Journal
113112002
General Journal
21112002

pr010302
pr010302
pr013102
pr020102

04
04
07
08

NISTATP
NISTATP
NISTATP
NISTATP

Total 6305 . Elisha Gurfein


6307 Chari.. La Salla
General Journal
1/2512002
General Journal
31112002

31,333.32
pr012502
pr030102

05

09

NISTATP
NISTATP

Total 6311 . Robert G. Wine


Total 6300 . Payroll Expenses
TOTAL

pr012502

06

NISTATP

8,333.33
14,666.66
22,999.99
31,333.32
0.00

2,070.00
1,672.50
3,742.50

Total 6307 . Charles La Salla


6311' Robert G. Wine
General Journal
112512002

8,333.33
6,333.33
8,333.33
8,333.33

31,333.32
2,070.00
3,742.50

0.00

3,520.00

3,742.50
3,520.00

3,520.00

0.00

3,520.00

38,595.82

0.00

38,595.82

38,595.82

0.00

38,595.82

Page 1

Ale,

11:23AM
KA-1697

Filed 08/23/10 Page 2 of 50


Case 1:08-cv-10223-NRB Document 32-16

Type
8350 Payroll Taxes
8351 FICA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

o-t

07111110
Accrual Basis

(''3S"O

Date

11312002
113/2002
112512002
112512002
113112002
211/2002
31112002

CASI
ENTITIES
KA-1697

January through March 2002


Num

pr010302
pr010302
pr 012502
pr012502
pr013102
pr020102
pr030102

Name

Memo

04
04
05
06
07
08
09

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Total 6351 . FICA

8352 . Medicare
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

11312002
11312002
112512002
112512002
113112002
21112002
31112002

pr010302
pr010302
pr012502
pr012502
pr013102
pr020102
pr030102

04
04
05
06
07
08
09

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

313012002

FUTA

NISTATP

Tolal 6354 . NYSUI


TOla16350 . Payroll Taxes
TOTAL

NYSUI
NYSUI

NISTATP
NISTATP

Balance

516.67
909.33
1,037.67
1,255.91
1,772.58
2,289.25
2,392.95
0.00

120.83
91.84
30.02
51.04
120.83
120.83
24.25

2,392.95
120.83
212.67
242.69
293.73
414.56
535.39
559.64

0.00

114.10
114.10

313012002
313012002

Credit

516.67
392.66
128.34
218.24
516.67
516.67
103.70

559.64

Tola16353 FUTA

8354 NYSUI
General Journal
General Journal

Debit

2,392.95

Total 6352 . Medicare

8353 FUTA
General Journal

KA-1697

Transaction Detail By Account

559.64
114.10

0.00

290.50
5.45

114.10
290.50
295.95

295.95

0.00

295.95

3,362.64

0.00

3,362.64

3,362.64

0.00

3,362.84

Page 1

10:59 AM
KA-1698

KA-1698

Transaction Detail By Account

Filed 08/23/10 Page 3 of 50

07/11/10
Accrual Basis

Case 1:08-cv-10223-NRB Document 32-16

KA-1698

CASI ENTITIES

January through March 2002


Type

Date

Num

6500 Payroll Clearing Account


6504 Debits Net Payroll Clearing Ace
Check
11312002
10022
Check
1/312002
10023
Check
1125/2002
10047
Check
113112002
10059
Check
113112002
10060
Check
212812002
10083
Check
31112002
10085

Name

Merno

Elisha Gurfein
Elisha Gurfein
Charles Da Salla
Elisha Gurfein
Robert G. Wine
Elisha Gurfein
Charles Da Salla

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Total 6504 . Debits Net Payroll Clearing Ace


6516' Credits Net Payroll Clearing Ac
General Journal
113/2002
pr 010302
General Journal
11312002
pr 010302
General Journal
112512002
pr 012502
General Journal
1125/2002
pr 012502
General Journal
113112002
pr 013102
General Journal
21112002
pr 020102
General Journal
3/1/2002
pr 030102

Total 6516 . Credits Net Payroll Clearing Ac


Total 6500 . Payroll Clearing Account
TOTAL

Credit

DebIt

5,778.00
10,389.09
11,933.61
17,711.61
20,418.81
26,200.10
27,474.31

5,778.00
4,611.09
1,544.52
5,778.00
2,707.20
5,781.29
1,274.21
0.00

27,474.31

5,778.00
4,611.09
1,544.52
2,707.20
5,778.00
5,781.29
1,274.21

-5,778.00
-10,389.09
-11,933.61
-14,640.81
-20,418.81
-26,200.10
-27,474.31

0.00

27,474.31

-27,474.31

27,474.31

27,474.31

0.00

27,474.31

27,474.31

0.00

27,474.31
04
04
05
net
07
net
09

Balance

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP

Page 1

ATe,

KA-1699
10:53 AM
Filed 08/23/10 Page 4 of 50

07/11/10
Accrual Basis

1 {I
Type

1.100

o-b 3

Date

2100 . PayrOll liabilities


2110' Federal WIthholding
General Journal
4/112002
Check
41212002
Check
413012002
General Journal
511/2002
Check
51312002
General Journal
5111/2002
General Journal
61312002
General Journal
61312002
General Journal
61312002
Check
61412002
General Journal
613012002

Num

pr040102
10132
10150
pr 050102
10185
pr051102
PR060302
PR 060302
PR 060302
10232
PR063002

KA-1699
CASI
ENTITIES

KA-1699

Transactions by Account
As of June 3D, 2002
Name

Memo

10
Internal Revenue Service
Internal Revenue Service
11
Internal Revenue Service
Elisha Gurfein
DB Karron
Charles Da Salla
Internal Revenue Service

12
13
13
14
15

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP

Case 1:08-cv-10223-NRB Document 32-16

pr040102
pr040102
10132
10132
10150
10150
pr050102
pr 050102
10185
10185
pr051102
pr 051102
PR060302
PR 060302
PR060302
PR060302
PR060302
PR 060302
10233
10233
PR063002
PR063002

10
10
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
11
11
Internal Revenue Service
Inlemal Revenue Service
Elisha Gulfein
Elisha Gulfein
DB Karron
DB Karron
Charles Da Salla
Charles Da Salla
Chase Bank
Chase Bank

12
12
13
13
13
13
14
14
15
15

NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP

*'f.
\)J

pr 040102
pr040102
10132
10132
10150
10150
pr 050102
pr050102

10
10
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
Internal Revenue Service
11
11

NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP

Balance

752.00

-3.881.00
-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

9,676.00

-1,780.00

188.00
381.00
193.00
145.00
145.00
1,909.00
4,608.00
1,909.00
165.00
8,398.00

398.04
398.04

-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

6,517.02

-1,096.98

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

5,928.34

Total 2111 . FICA Withholding


2112 Medicare Withholding
General Journal
4/112002
4/1/2002
General Journal
4/2/2002
Check
Check
4/212002
4/30/2002
Check
Check
4/3012002
5/1/2002
General Journal
511/2002
General Journal

Credit

9,117.00

Total 2110 . Federal Withholding


2111 FICA Withholding
411/2002
General Journal
General Journal
41112002
Check
41212002
Check
41212002
Check
413012002
Check
413012002
General Journal
51112002
General Journal
51112002
5/312002
Check
Check
51312002
General Journal
5/1112002
General Journal
511112002
General Journal
61312002
General Journal
61312002
General Journal
61312002
General Journal
61312002
General Journal
61312002
General Journal
6/312002
6/4/2002
Check
Check
61412002
613012002
General Journal
General Journal
613012002

Debit

23.70
23.70
47.95
47.95
24.25
24.25
19.58
19.58

-394.24
-370.54
-346.84
-394.79
-442.74
-466.99
-491.24
-471.66
-452.08
Page 1

"'Ic,

KA-1700
10:53 AM

.~

Case 1:08-cv-10223-NRB Document 32-16

Filed 08/23/10 Page 5 of 50

07/11/10
Accrual Basis

Type
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal

2)06

ob

Date
5/3/2002
5/312oo~

5/1112002
5/1112002
61312002
61312002
6/3/2002
61312002
61312002
6/3/2002
61412002
61412002
613012002
6/3012002

~
Num

10185
10185
pr051102
pr051102
PR 060302
PR060302
PR060302
PR060302
PR060302
PR060302
10232
10232
PR063OO2
PR063OO2

KA-1700
CASI
ENTITIES

Transactions by Account
As of June 30, 2002
Memo

Name
Internal Revenue Service
Internal Revenue Service
Elisha Gurfein
Elisha Gurfein
DB Karron
DB Karren
Charles Da Salla
Charles Da Salla
Internal Revenue Service
Internal Revenue Service

12
12
13
13
13
13
14
14
15
15

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

41212002
612912002

10131
FUTA

Chase Bank

NISTATP
NISTATP

Total 2115 . FUI Payable


2121 . New York State Withholding
General Journal
4/112002
4/212002
Check
Check
412912002
General Journal
51112002
5/3/2002
Check
5/1112002
General Journal
61312002
General Journal
General Journal
61312002
Check
6/3/2002
613012002
General Journal

C\

~
('

pr040102
10134
10148
pr050102
10166
pr 051102
PR 060302
PR060302
10230
PR 063002

10
NY State Tax Dept
NY State Tax Dept
11
NY State Tax Dept
DB Karron
Charles Da Salla
NY State Employment Taxes

12
13
14
2121
15

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

19.58
19.58

pr040102
10134
10148
pr050102
10166
pr051102
PR060302
PR 060302
10234
PR 063002

10
NY State Tax Dept
NY State Tax Dept
11
NY State Tax Dept
DB Karron
Charles Da Salla
NY State Tax Dept

12
13
14
15

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP

10149

NY State Employment Taxes

2125

NISTATP

93.10
93.10
1,524.16

-256.54

117.10

13.38
-13.08
104.02

117.10

104.02

601.45
601.45

26.46

219.83

47.13
92.24
0.00
-47.13
-15.87
-47.13
446.43
939.99
977.33
0.00
219.83

1,320.66

219.83

45.11
92.24
47.13
31.26
31.26
493.56
493.56
37.34
977.33

26.53
54.14
27.61
18.55
18.55
270.83
288.42
24.89
556.53
140.95
656.83
285.07

Balance
-471.66
-491.24
-370.41
-249.58
112.92
475.42
596.26
717.10
738.63
760.16
158.71
-442.74
-349.64
-256.54

120.83
120.83
362.50
362.50
120.84
120.84
21.53
21.53

1,147.96

Total 2122 . New York City Withholding


2125 . NY SUI Payable
Check
4/3012002

Credit

26.46

Total 2121 . New York State Withholding


2122 . New York City Withholding
4/1/2002
General Journal
Check
4/212002
Check
4/2912002
General Journal
5/112002
5/3/2002
Check
General Journal
5/11/2002
General Journal
61312002
61312002
General Journal
Check
613/2002
6/3012002
General Journal

Debit

1,386.46

Total 2112 . Medicare Withholding


2115' FUI Payable
Check
General Journal

KA-1700

770.17

27.61
54.14
0.00
-27.61
-9.06
-27.61
243.22
531.64
556.53
0.00
140.95
140.95
449.78
164.71
Page 2

10:53 AM
KA-1701

CASI
ENTITIES
KA-1701

07/11/10

As of June 30, 2002


Type

Check
General Joumal
General Journal

Date
413012002

612912002
612912002

Num
10157
NYSUI
NYSUI

Memo

Name
NY Siale Employment Taxes

Class
NIST ATP
NISTATP
NISTATP

Tola12125 NY SUI Payable


2130' New Jersey Withholding
General Joumal
61312002
Total 2130 . New Jersey Withholding
Total 2100 . Payroll Liabilities

Debit

Credit
5.45
705.50
13.23

159.26
8t)4.76
877.99

718.73

877.99

1,134.99

0.00
1,134.99

0.00

1,134.99

1,134.99

18,553.57

21,778.83

-655.74

18,553.57

21,778.83

-655.'4

290.52
PR060302

Elisha Gurfein

13

Balance

NISTATP

Case 1:08-cv-10223-NRB Document 32-16

Filed 08/23/10 Page 6 of 50

Accrual Basis

TOTAL

KA-1701

Transactions by Account

Page 3

,~

Pr/c

KA-1702
11:05 AM

Case 1:08-cv-10223-NRB Document 32-16

Filed 08/23/10 Page 7 of 50

07111110
Accrual Basis

~300

KA-1702

Transaction Detail By Account


April through June 2002

Date

Hum

6300 Payroll Expenses


8301 . Scott Albin emp
General Journal
613012002

PR 063002

Type

KA-1702
CASI
ENTITIES
Memo

Name

15

Cia..

NISTATP

Total 6301 . Scott Albin ernp


8305 Elisha Gurfeln
513112002
General Journal

seer

NISTATP

5/1112002
513112002

12

NISTATP
NISTATP

Total 6306 . O.B. Karren

Balance

2,310.00
0.00

2,310.00

0.00

24,999.99

24,999.99
24,999.99

pr 051102
seer

Credit

2,310.00
2,310.00

Total 6305 . Elisha Gurfein


6306 D.B. Karren
General Journal
General Journal

Debit

24,999.99

8,333.33
8,333.33
16,666.66

8,333.33
16,666.66
0.00

16,666.66

8307 . Charles La Saila


General Journal
General Journal
General Journal
General Journal

4/112002
5/112002
61312002
613012002

pr040102
pr050102
PR060302
PR063002

Charles Oa Salla

10
11
14
15

HISTATP
NISTATP
NISTATP
NISTATP

Total 6307 . Charles La Salla


6314 Nichol.. A. Wynter
General Journal
613012002
Total 6314 . Nicholee A. Wynter
Total 6300 . Payroll Expenses
TOTAL

1,635.00
1,350.00
1,485.00
2,040.00
6,510.00

PR 063002

15

NISTATP

1,635.00
2,985.00
4,470.00
6,510.00
0.00

6,510.00

2,070.00

0.00

2,070.00

52,556.65

0.00

52,556.65

52,556.65

0.00

52,556.65

2,070.00

2,070.00

Page 1

KA-1703
11:25 AM

CASI
ENTITIES
KA-1703

07/11/10

April through June 2002

Case 1:08-cv-10223-NRB Document 32-16

Filed 08/23/10 Page 8 of 50

Accrual Basis
Type
6350 . Payroll Taxes
6351' FICA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Date

4/112002
5/112002
511112002

5131/2002
61312002
6/30/2002

Num

pr040102
pr 050102
pr 051102
seer
PR060302
PR063002

Name

Memo

10
11
12
Charles Da Salla

14
15

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP

8352 Medicare
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

41112002
511/2002

511112002
513112002
613/2002

613012002

10
11
12

pr040102
pr050102
pr 051102

seer
PR 060302
PR063002

Charles Da Salla

14
15

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

612912002

FUTA

NISTATP

612912002
612912002

NISTATP
NISTATP

NYSUI
NYSUI

8356 NJ Disability
413012002
Check

10158

New Jersey Division 0 ...

NIST ATP

6357' NJ UI
Check
Total 6357 . NJ UI
Total 6350 . Payroll Taxes

.OTAL

4/30/2002

10158

New Jersey Division 0 ...

NISTATP

0.00

3,258.51
23.70
43.28
164.11
647.45
668.98
762.08

0.00

762.08
117.10

117.10
0.00

117.10
705.50
718.73

705.50
13.23
0.00

718.73

0.00

117.50

117.50

117.50
117.50

Total 6356 . NJ Disability

101.37
185.07
701.74
2,768.40
2,860.47
3,258.51

23.70
19.58
120.83
483.34
21.53
93.10

718.73

Total 6354 . NYSUI

Balance

101.37
83.70
516.67
2,066.66
92.07
398.04

117.10

Total 6353 . FUTA


8354' NYSUI
General Journal
General Journal

Credit

762.08

Total 6352 . Medicare


8353' FUTA
General Journal

DebIt

3,258.51

Total 6351 . FICA

,.,.,.

KA-1703

Transaction Detail By Account

99.88

99.88
99.88

0.00

99.88

5,073.80

0.00

5.073.80

5,073.80

0.00

5,073.80

Page 1

KA-1704
11:00AM

Case 1:08-cv-10223-NRB Document 32-16

Filed 08/23/10 Page 9 of 50

07111110
Accrual Basis

PriG,
Type

~soo

~,
Date

CASI
ENTITIES
KA-1704

April through June 2002


Num

6500 Payroll Clearing Account


6504 Debits Net Payroll Clearing Ace
Check
4/112002
10119
Check
51112002
10160
Check
5/11/2002
10192
Check
10207
61312002
Check
10209
61312002
Check
61312002
10210
Check
10211
61312002
Check
10212
61312002
Check
6130/2002
10235
Check
613012002
10267
Check
10268
613012002

Memo

Name

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Charles Oa Salla
Charles Oa Salla
DB Karron
Charles Oa Salla
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
DB Karron
Scott Albin
Charles Oa Salla
Nicholee A. Wynter

Total 6504 . Debits Net Payroll Clearing Ace


6516' Credits Net Payroll Clearing Ac
General Journal
4/1/2002
pr040102
General Journal
51112002
pr 050102
General Journal
511112002
pr051102
General Journal
PR 060302
61312002
General Journal
61312002
PR060302
General Journal
61312002
PR 060302
General Journal
PR 063002
6130/2002
Total 6516 . Credits Net Payroll Clearing Ac
Total 6500 . Payroll Clearing Account
TOTAL

KA-1704

Transaction Detail By Account


Debit

1,247.69
1,049.31
5,019.84
1,141.57
5,781.50
5,781.50
5,781.50
5,002.25
1,702.04
1,520.21
1,586.03

Elisha Gurfein
DB Karron
Charles Oa Salla

1,247.69
2,297.00
7,316.84
8,458.41
14,239.91
20,021.41
25,802.91
30,805.16
32,507.20
34,027.41
35,613.44
0.00

35,613.44

1.247.69
1,049.31
5,019.84
17,344.50
5,002.25
1,141.57
4,808.28

-1,247.69
-2,297.00
-7,316.84
-24,661.34
-29,663.59
-30,805.16
-35,613.44

0.00

35,613.44

-35,613.44

35,613.44

35,613.44

0.00

35,613.44

35,613.44

0.00

35,613.44
net
net
net
13
13
14
15

Balance

Credit

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Page 1

Me

KA-1705
10:53 AM

07/11/10

Filed 08/23/10 Page 10 of 50

Accrual Basis
Type

Date

General Joumal
Check
General Journal
General Journal
Check
General Journal

7/512002
7/1212002
7/3112002
81212002
81912002
8/18/2002

KA-1705

Transactions by Account
As of August 31, 2002

Hum

Memo

Name

PR070502
10320
PR073102
PR 080202
10402
pr 081802

DB Karron
Chase Bank
Elisha Gurfein
Chase Bank

Total 2110 . Federal Withholding

2111 . FICA Withholding


General Journal
7/512002
General Journal
7/512002
General Journal
71612002
General Journal
71612002
7/1212002
I~Check
7/1212002
~
Check
General Journal
713112002
713112002
General Journal
General Journal
81212002
~ General Journal
81212002
81312002
s-q3'~ General Journal
General Journal
81312002
Check
81912002
Check
81912002
General Journal
811812002
General Journal
8/1812002

1).~~

Case 1:08-cv-10223-NRB Document 32-16

l S-O

3'f ",2-1

""

CASI
ENTITIES
KA-1705

Class

Debit

Credit

Balance

2100 . Payroll Liabilities


2110' Federal Withholding

1y",~

C'

tlOO

PR 070502
PR 070502
prt adj
prt adj
10320
10320
PR 073102
PR073102
PR 080202
PR 080202
prt adj
prt adj
10402
10402
pr081802
pr081802

Total 2111 . FICA Withholding

2112 Medicare Withholding


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

7/512002
7/512002
71612002
7/612002
7/1212002
7/1212002
713112002
7/3112002
81212002
8/212002
81312002
8/312002
8/912002
81912002
811812002
8/18/2002

Total 2112 . Medicare Withholding


2115' FUI Payable

PR070502
PR 070502
prt adj
prt adj
10320
10320
PR 073102
PR 073102
PR 080202
PR 080202
prt adj
prt adj
10402
10402
pr081802
pr081802

DB Karron
DB Karron

16
17
18

@-

19

'150~

16
16
li'tofixhayese...
to fix hayes e...

Chase Bank _
Elisha Gurfein

2 11 ~S2>

EIiShaGuC"

.,

17

51(,'~ ~i
~ ~ IOslf to fIX hates er...
to fix hayes e...

Ch.....'k~~
Chase Bank
19

1.3

to

13(,

19

DB~_ ~~"
3

DB Karron

Chase Bank
Chase Bank
Elisha Gurfein
Elisha Gurfein

\<1

16
to fix hayes e...

~2. to fl, haye. e

17
17
18
18
to fix hayes e...
to fix hayes e...

Chase Bank
Chase Bank
19
19

NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP

NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP

-338.62

1,536.00
19,219.00
20,755.00

4,790.02~

<0{

7,502.52
7,502.52

4,790.02
2,509.88
2,509.88

573.66
573.66

E..

516.66
516.66 ,
2,910.54
2,910.54

~,427.21

,427.21
163.68
163.68

22,601.54
NISTATP
NISTATP
AJE
AJE
NIST ATP

359.00
31,n9.00

10,665.00
9,582.62

30,337.62

(YtI~
S2-

<tl71 0
Chase Bankf>

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

-655.74
-1,780.00
8,885.00
-697.62
838.38
20,057.38
-697.62
-338.62

22,186.80
1,399.61
1,399.61

765.24
765.24
593.30
593.30
120.84
120.84
654.33
654.33
435.00
435.00
1,210.16
1,210.16
38.28
38.28
5,137.40

5,296.12

-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
-1,511.72
-256.54
1,143.07
2,542.68
1,777.44
1,012.20
418.90
-174.40
-53.56
67.28
721.61
1,375.94
1,810.94
2,245.94
1,035.78
-174.38
136.10
-97.82
-97.82
104.02
Page 1

10:53 AM
KA-1706

KA-1706

Transactions by Account

07/11/10

As of August 31, 2002

Filed 08/23/10 Page 11 of 50

Accrual Basis

Case 1:08-cv-10223-NRB Document 32-16

KA-1706

CASI ENTITIES

Type
General Journal

Date

Num

813012002

Memo

Name

Debit

Class

0.00

2121 ' New York State Withholding


General Journal
7/5/2002
PR 070502
Check
7/1212002
10321
General Journal
81212002
PR 080202
Check
8/9/2002
10403
811812002
pr 081802
General Journal

DB Karron
NY State Employment Taxes

16
18

NY State Employme~t.Taxes
19

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

PR 070502
10321
PR 080202
10403
pr 081802

Total 2122 . New York City Withholding

...

10349
NYSUI
NYSUI

18
NY State Employment Taxes
19

1,615.26
1,333.64 .
2,346.25

. 2,346.25
66.79

140.95
1,756.21
422.57
2,768.82
422.57
489.36

4,028.30

489.36

214.80
4.03

877.99
359.19
573.99
578.02

518.80

518.80

New Jersey Civision of Tax...


'.
Elisha Gurfein
New Jersey Divi~!9n'0! Tax.....

'.

840.62

218.83

578.02

",.

Total 2130 . New Jersey Withholding

TOTAL

NIST ATP
NISTATP
NISTATP

....
10348
PR 073102
PR080202
10366

107.94

NY State Employment Taxe~

Total 2100 . Payroll Liabilities

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

146.98

7,605.69

4.534.41
4,534.41

3,679.89

. .' .

Total 2125 . NY SUI Payable


2130 . New Jersey Withholding
Check
7/3012002
General Journal
713112002
General Journal
8/212002
Check
81212002

16

146.98

219.83
3.183.17
732.68
5,267.09
732.68
840.62

2.963.34

6,984.90
DB Karron
NY State Employment Taxes

42.96

2,450.49

Total 2121 . New York State Withholding


2122 . New Yark City Withholding
General Journal
7/~/2oo2
Check
7/1212002
General Journal
81212002
Check
81912002
General Journal
8/1812002

Balance
42.96

Total 2115 . FUI Payable

2125 ' NY SUI Payable


Check
7131/2002
General Journal
813012002
General Journal
8130/2002

Credit

NISTATP

FUTA

....

17
. 18

NISTATP
NISTATP
NISTATP
NISTATP

1,134.99
378.33
378.33
756.66

1,134.99
0.00
378.33
756.66
0.00

1,891.65

756.66

0.00

71,151.80

71,914.36

106.82

71,151,80

71,914.36

106.82

Page 2

PriG- (,300

KA-1707
11:06 AM
Filed 08/23/10 Page 12 of 50
Case 1:08-cv-10223-NRB Document 32-16

tJ(, I

07111/10
Accrual Basis
Type

Date

6300 . Payroll Expenses


6301 . Scott Albin ernp
811812002
General Journal

CASIKA-1707
ENTITIES

KA-1707

Transaction Detail By Account


July through August 2002
Num

Memo

Name

19

pr081802

Class

NISTATP

PR073102
PR080202

Elisha Gurfein

17
18

NISTATP
NISTATP

6306 . D.B. Karron


General Joumal
General Journal

7/512002
81212002

PR070502
PR 080202

DB Karron

16
18

NISTATP
NISTATP

6307 . Chart.. La Salla


General Journal
81212002

PR080202

18

NISTATP

6314 . Nichol.. A. Wynter


81212002
General Journal
Total 6314 . Nicholee A. Wynter
Total 6300 . Payroll Expenses
TOTAL

PR080202

18

NISTATP

2,640.00
8,333.33
16,666.66

0.00

16,666.66
43,749.99
105,668.06

0.00

2,145.00
2,145.00

Total 6307 . Charles La Salla

2,640.00
0.00

43,749.99
61,918.07
105,668.06

Total 6306 . O.B. Karren

Balance

8,333.33
8,333.33
16,666.66

Total 6305 . Elisha Gurfein

Credit

2,640.00
2,640.00

Total 6301 . Scott Albin emp


6305 ' Elisha Gurfeln
General Journal
713112002
81212002
General Journal

Debit

105,668.06
2,145.00

0.00

2,730.00

2,145.00
2,730.00

2,730.00

0.00

2,730.00

129,849.72

0.00

129,849.72

129,649.72

0.00

129,649.72

Page 1

11:25 AM
KA-1708

CASI
ENTITIES
KA-1708

Case 1:08-cv-10223-NRB Document 32-16

Filed 08/23/10 Page 13 of 50

07/11/10
Accrual Basis

C\

July through August 2002


Type

8350 . Payroll Taxes


8351' FICA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Date

7/512002
71612002
7/3112002
81212002
8/3/2002
811812002

Num

PR 070502
prt adj
PR 073102
PR 080202
prt adj
pr081802

Name

DB Karron
Elisha Gurfein

Memo

16
to fix hayes error
17
18
to fix hayes error
19

Class

NISTATP
AJE
NISTATP
NISTATP
AJE
NISTATP

Total 6351 . FICA


8352 Medicare
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
8353 FUTA
General Journal

7/512002
7/612002
7/3112002
81212002
81312002
8/18/2002

PR 070502
prt adj
PR073102
PR080202
prt adj
pr081802

DB Karron
Elisha Gurfein

16
to fix hayes error
17

18
to fix hayes error
19

NISTATP
AJE
NISTATP
NISTATP
AJE
NISTATP

813012002

FUTA

NISTATP

813012002
813012002

NYSUI
NYSUI

NISTATP
NISTATP

10346
10347

State of New Jersey


State of New Jersey

NISTATP
NISTATP

Total6350 P."". T....

516.66
2,910.54
573.66
163.68

712912002
7/2912002

10346
10347

State of New Jersey


State of New Jersey

NISTATP
NISTATP

5,363.68

1,399.61
765.24
120.84
654.33
435.00
38.28
765.24

42.96

7,502.52
2,712.50
3,229.16
6,139.70
5,566.04
5,729.72
5,729.72
1,399.61
634.37
755.21
1,409.54
1,844.54
1,882.82
1,882.82
42.96

0.00

214.80
4.03

42.96
214.80
218.83

0.00

103.34
183.86
287.20

Total 6356 . NJ Disability

Total 6357 . NJ UI

4,790.02

218.83

8368 NJ Disability
7/29/2002
Check
7/29/2002
Check

Balance

7,502.52

42.96

Total 6354 . NYSUI

8357 NJ UI
Check
Check

Credit

2,648.06

Total 6353 . FUTA


8354 NYSUI
General Journal
General Journal

Debit

11,093.40

Total 6352 . Medicare

TOTAL

KA-1708

Transaction Detail By Account

218.83
103.34
287.20

0.00

333.28
591.64

287.20
333.28
924.92

924.92

0.00

924.92

15,215.37

6,128.92

9,086.45

15,215.37

8,128.92

9,086.45

yI
.......l

Page 1

A)e...

KA-1709
11:00AM

07/11/10

Filed 08/23/10 Page 14 of 50

Accrual Basis

Case 1:08-cv-10223-NRB Document 32-16

CASI
ENTITIES
KA-1709

Type

JUly through August 2002


Date

Num

6500 . Payroll Clearing Account


6504 Debits Net Payroll Clearing Ace
Check
7/5/2002
10290
Check
7/5/2002
10291
Check
7/512002
10292
Check
7/3012002
10355
713012002
10356
Check
Check
7/3012002
10357
Check
81212002
10401
Check
81212002
10363
Check
811812002
10406

Memo

Name

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

DB Karron
DB Karren
DB Karren

Elisha Gurfein
Charles Da Salla
Nicholee A. Wynter
DB Karron

Elisha Gurfein
Scott Albin

8518 Credits Net Payroll Clearing Ac


7/512002
PR 070502
General Joumal
General Journal
713112002
PR 073102
General Journal
81212002
PR 080202
General Journal
8/1812002
pr 081802
Total 6516 . Credits Net Payroll Clearing Ac
Total 6500 . Payroll Clearing Account

Debit

Credit

DB Karron

Elisha Gurfein

16
17
net
19

Balance

5,552.01
4,756.38
9,288.07
5,781.50
1,591.10
2,028.11
5,675.03
5,781.50
1,151.71
41,605.41

Total 6504 . Debits Net Payroll Clearing Ace

TOTAL

KA-1709

Transaction Detail By Account

5,552.01
10,308.39
19,596.46
25,377.96
26,969.06
28,997.17
34,672.20
40,453.70
41,605.41
0.00

41,605.41

19,596.46
5,781.50
15,075.74
1,151.71

-19,596.46
-25,377.96
-40,453.70
-41,605.41

0.00

41,605.41

-41,605.41

41,605.41

41,605.41

0.00

41,805.41

41,805.41

0.00

NISTATP
NISTATP
NISTATP
NISTATP

Page 1

AI~ 1..00

, 0"\ ~

KA-1710
10:54 AM
07/11/10

Filed 08/23/10 Page 15 of 50

Accrual Basis
Type

Date

2100 Payroll Liabilities


2110 Federal Withholding
General Journal
91612002
Check
911112002
General Joumal
9/1312002
Check
9/1912002
General Joumal
912012002
Check
9/3012002
Check
913012002
General Joumal
913012002
General Journal
913012002
General Joumal
913012002
General Journal
9130/2002
General Journal
913012002

Hum

pr090602
10448
pr091302
10466
pr092oo2
10488
10490
pr093002
dbk pr
941 SEP02
941 SEP 02
941 SEP02

KA-1710
CASI
ENTITIES

KA-1710

Transactions by Account
As of September 30, 2002
Name

Memo

20
Chase Bank
21
Chase Bank
22
Chase Bank
Chase Bank
23
rcls dbk
rcls db!<
rels dbk

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
AJE

Case 1:08-cv-10223-NRB Document 32-16

(\

~
v-a
~

pr090602
pr090602
10448
10448
pr091302
pr091302
10466
10466
pr092002
pr092002
10488
10488
pr093002
pr093002
fica adj
fica adj
fica adj
fica adj
941 SEP 02
941 SEP 02

20
20
Chase Bank
Chase Bank
21
21
Chase Bank
Chase Bank
22
22
Chase Bank
Chase Bank
23
23
new entity moo.
new entity moo.
new entity m...
new entity m...
rcls dbk
rels db!<

NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
AJE
AJE
AJE
AJE

pr090602
pr090602
pr 091302
pr 091302
10466
10466
pr092002
pr092002
10488

20
20
21
21
Chase Bank
Chase Bank
22
22
Chase Bank

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Balance

479.00
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
31,540.36
261.09
261.09
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
10,464.62

Total 2111 . FICA Withholding


2112 Medicare Withholding
General Journal
91612002
General Journal
9/612002
General Journal
9/1312002
General Journal
911312002
Check
9/19/2002
Check
9/19/2002
9/20/2002
General Journal
General Journal
912012002
Check
9/30/2002

Credit

838.00

31,201.74

Total 2110 . Federal Withholding


2111 . FICA Withholding
General Journal
91612002
General Journal
91612002
Check
9/1112002
Check
911112002
General Journal
9/1312002
General Journal
911312002
Check
9/1912002
Check
9/1912002
General Journal
912012002
General Journal
912012002
Check
913012002
Check
9/3012002
General Journal
9/3012002
General Journal
913012002
General Journal
9/3012002
General Journal
9/3012002
General Journal
913012002
General Journal
9/30/2002
General Joumal
9/30/2002
General Journal
9/3012002

Debit

0.00
-1,511.72
-1,250.63
-989.54
-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

11,976.34

0.00

61.07
61.07
132.90
132.90

-97.82
-36.75
24.32
157.22
290.12
108.22
-73.68

181.90
181.90
9.03
9.03
320.76

106.82
-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

-64.65

-55.62
-376.38
Page 1

10:54 AM
KA-1711

Filed 08/23/10 Page 16 of 50

07111110
Accrual Basis
Type
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

~IOO

1J ?I

Date
9130/2002
913012002
9130/2002
913012002
913012002
913012002
9/30/2002
913012002
913012002
913012002
913012002

Num
10488
10490
10490
pr093OO2
pr093002
dbk pr
dbk pr
dbk pr
dbkpr
941 SEP 02
941 SEP 02

CASI
ENTITIES
KA-1711

As of September 30, 2002

Memo

Name
Chase Bank
Chase Bank
Chase Bank
23
23

rels dbk
fels dbk

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
AJE
AJE

Total 2112 . Medicare Withholding


2115 . FUI Payable
General Journal

912912002

FUTA

Case 1:08-cv-10223-NRB Document 32-16

~
~

........l

V\

pr090602
10449
10449
pr091302
pr092002
10489
10491
pr093002
dbk pr

NY State Employment Taxes


NY State Employment Taxes

20
inc
lie
21
22

NY State Employment Taxes


NY State Employment Taxes
23

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

0.00
0.00
48.91
48.91

pr090602
10449
10449
pr091302
pr092002
10491
10489
pr093002
dbk pr

NY State Employment Taxes


NY State Employment Taxes

20
inc
lie
21
22

NY State Employment Taxes


NY State Employment Taxes
23

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP

21
New Jersey Division afTlx...

NISTATP
NISTATP

255.99
255.99

402.97

530.28
4,351.00

840.62
981.62
873.68
732.68
772.88
798.70
310.34
-4,040.66
-3,510.38
840.62

5,088.30

840,62

488.36
4,351.00

321.69
2,231.00

489.36
579.76
512.97
422.57
446.69
462.62
-1,768.38
-2,063.33
1,741.64
489.36

2,683.14

489.36

544.70
10.21

578.02
1,122.72
1,132.93

554.91

1,132.93

90.40
66,79
90.40
24.12
15.93
2,231.00
294.95

0,00
pr091302
10467

0.00

40.20
25.82

NISTATP
NIST ATP

NYSUI
NYSUI

378.33
378.33

-697.14
-1,594.95
-2,492.76
-2,193,10
-1,893.44
-995.63
-97.82
-97.82
-97.82
-48.91
0.00
146.98
402.97

107.94
141.00

2,683.14

Balance

2,898.76

141.00

5,088.30

Total 2125 . NY SUI Payable


2130 New Jersey Withholding
9/1312002
General Journal
Check
9/1912002

299.66
299.66
897.81
897.81

0.00

Total 2122 . New York City Withholding


2125 NY SUI Payable
General Journal
912912002
General Journal
9/2912002

Credit

320.76
897.81
897.81

NISTATP

Total 2121 . New York State Withholding


2122 . New York City Withholding
General Journal
91612002
Check
9/1112002
Check
9/1112002
General Journal
9/1312002
General Journal
912012002
Check
9/3012002
Check
9/3012002
General Journal
9/3012002
General JOL1rnai
9/3012002

Debit

2,800.94

Total 2115 . FUI Payable


2121 . New York State Withholding
General Journal
91612002
Check
9/1112002
Check
9/1112002
General Journal
9/1312002
General Journal
912012002
Check
913012002
Check
913012002
General Journal
913012002
General Journal
913012002

KA-1711

Transactions by Account

0.00
378.33
0.00
Page 2

KA-1712
10:54 AM

CASIKA-1712
ENTITIES

Transactions by Account

07/11/10

As of September 30, 2002

Accrual Baals
Type
General Journal
Check

Date

913012002
9130/2002

Total 2130 . New Jersey Withholding


Total 2100 . Payroll Liabilities
TOTAL

Num
pr093002
10487

Memo

Name
23
State of New Jersey

Claas

Debit

NISTATP

Credit

Balance

378.33

378.33
0.00

756.66

756.66

0.00

52,995.40

55,754.46

2,865.88

52,995.40

55,754.46

2,865.88

378.33

Case 1:08-cv-10223-NRB Document 32-16

Filed 08/23/10 Page 17 of 50

KA-1712

Page 3

"'e., (,300

KA-1713
07/11/10

11:06AM

, ~J

Accrual Basis

Date

6300 Payroll Expenses


6304 Jam.. L. Cox emp
General Journal
913012002

September 2002
Hum

pr093OO2

Name

Memo

23

Cllss

NISTATP

Total 6304 . James L. Cox ernp


6305 Elisha Gurfeln
General Journal
9/1312002
General Journal
913012002

913012002

pr091302
pr093OO2

21
23

NISTATP
NISTATP

NISTATP

dbkpr

20
23

NISTATP
NISTATP

Total 6307 Charles La SllIa


6308 Regner M. Peralta
General Journal
913012002

pr093002

23

NISTATP

21
22
23

NISTATP
NISTATP
NISTATP

Total 6310 . Matthew Rothman


6314 . Nichol.. A. Wynter
General Joumal
91612002
General Joumal
9/3012002
Total 6314 . Nicholee A. Wynter

C\

Total 6300 . Payroll Expenses


TOTAL

pr090602
pr093OO2

20
23

NISTATP
NISTATP

0.00

16,666.66
61,918.00

0.00

61,918.00
1,822.50
3,532.50

0.00

1,312.50

3,532.50
1,312.50

0.00

832.50
622.50
1,950.00
3,405.00

5,200.00
8,333.33
16,666.66

1,822.50
1,710.00

1,312.50
pr091302
pr092oo2
pr093OO2

0.00

1,312.50
832.50
1,455.00
3,405.00

0.00

2,388.75
2,160.00

3,405.00
2,388.75
4,548.75

4,548.75

0.00

4,548.75

96,583.41

0.00

96,583.41

96,583.41

0.00

96,583.41

~
('

\)}

-..J
......

Page 1

Filed 08/23/10 Page 18 of 50

6310 Matthew Rothman


General Journal
9/1312002
General Journal
9/2012002
General Journal
913012002

5,200.00

61,918.00

3,532.50

Total 6308 . Regner M. Peralta

Balance

8,333.33
8,333.33

61,918.00
pr090602
pr093002

Credit

5,200.00

16,666.66

Total 6306 . 0.8. Karron


6307 Chari.. La SllIa
General Journal
91612002
General Journal
913012002

Debit

5,200.00

Total 6305 . Elisha Gurfein


6306 . D.B. Karron
General Journal

KA-1713
Case 1:08-cv-10223-NRB Document 32-16

Type

KA-1713
Transaction
Detail By Account
CASI ENTITIES

Prlc.

KA-1714
07/11/10

11:25AM

Accrual Basis

8350 Payroll Taxes


8351' FiCA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

.-fJ I

Date

916/2002
9/1312002
912012002
912012002
913012002
9130/2002
913012002

CASI ENTITIES

KA-1714
Transaction
Detail By Account
September 2002

Num

Memo

Name

pr090602
pr091302
pr092002
pr092002
pr093002
fica adj
fica adj

20
21

22
22
23
new entity max fica dbk
new entity max fica gurfein

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE

Total 6351 . FICA


8352 Medicare
General Journal
General Journal
General Journal
General Journal
General Journal

9/612002
9/1312002
913012002
913012002
913012002

pr090602
pr091302
pr093002
dbk pr
dbkpr

20
21
23

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

912912002

FUTA

NISTATP

NISTATP
NISTATP

NYSUI
NYSUI

6359 . Penalties and Late Fees


Check
913012002
Total 6359 . Penalties and Late Fees

(\TOTAL

State of New Jersey

late payment fee

NISTATP

0.00

61.07

5,997.20
61.07
193.97
493.63
1,391.44
1,391.44

132.90
299.66
897.81
0.00
0.00

1,391.44
255.99

255.99
0.00

255.99
544.70
554.91

544.70
10.21

0.00

554.91

29.01

0.00

29.01

8,228.55

0.00

8,228.55

8,228.55

0.00

8,228.55

554.91
10418

261.09
829.37
867.96
876.99
1,862.75
5,701.67
5,997.20

29.01

29.01

Page 1

Filed 08/23/10 Page 19 of 50

912912002
912912002

Balance

261.09
568.28
38.59
9.03
985.76
3,838.92
295.53

255.99

Total 6354 . NYSUI

Total 6350 . Payroll Taxes

Credit

1,391.44

Total 6353 . FUTA


8354' NYSUI
General Journal
General Journal

Debit

5,997.20

Total 6352 . Medicare


8353 FUTA
General Journal

KA-1714
Case 1:08-cv-10223-NRB Document 32-16

Type

{p 3S6

11:00 AM
KA-1715
07/11/10

KA-1715
Transaction
Detail By Account

KA-1715

CASI ENTITIES

August 31 through September 30, 2002

Accrual Basis
Date

Num

6500 Payroll Clearing Account


6504 . Debits Net Payroll Clearing Ace
Check
91612002
10421
Check
91612002
10423
911312002
10457
Check
9/1312002
10470
Check
Check
912012002
10471
Check
913012002
10474
Check
913012002
10475
9130/2002
10476
Check
Check
913012002
10477
Check
913012002
10478
Check
913012002
10479

Name

Memo

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Charles Oa Salla
Nicholee A. Wynter
Elisha Gurfein
Matthew Rothman
Matthew Rothman
Elisha Gurfein
James L Cox emp
Charles Da Salla
Matthew Rothman
Regner M. Peralta
Nicholee A. Wynter

Total 6516 . Credits Net Payroll Clearing Ac


Total 6500 . Payroll Clearing Account
TOTAL

Credit

20
21
22
23

Balance

1,372.23
1,801.26
5,781.51
591.89
469.53
6,020.14
1.096.14
1,296.13
1,339.34
1,096.37
1,646.51

1,372.23
3,173.49
8,955.00
9,546.89
10,016.42
16,036.56
17,132.70
18,428.83
19,768.17
20,864.54
22,511.05
0.00

22,511.05

3,173.49
6,373.40
469.53
12,494.63

-3,173.49
-9,546.89
-10,016.42
-22,511.05

0.00

22,511.05

-22,511.05

22,511.05

22,511.05

0.00

22.511.05

22,511.05

0.00

22,511.05

Total 6504 . Debits Net Payroll Clearing Ace


6516 . Credits Net Payroll Clearing Ac
91612002
pr 090602
General Joumal
911312002
pr 091302
General Joumal
General Joumal
912012002
pr 092002
General Journal
913012002
pr 093002

Debit

NIST ATP
NIST ATP
NISTATP
NISTATP

Case 1:08-cv-10223-NRB Document 32-16

Type

Filed 08/23/10 Page 20 of 50


Page 1

~IG tloo

KA-1716
07/11/10

10:54 AM

Accrual Basis

Date

2100 Payroll Liabilities


2110 Federal Withholding
General Journal
1011812002
General Journal
111112002
Check
1tnl2002
Check
11/1512002
1111512002
General Journal
1112312002
General Journal
Check
1112912002
1112912002
General Journal
1211312002
General Journal
1211612002
General Journal
1211712002
Deposit
1212712002
General Journal
General Journal
1212712002
1212712002
General Journal
1212812002
Check
1212912002
General JO.urnal
1212912002
General Journal
1213112002
General Journal
1213112002
General Journal
General Journal
1213112002

Nurn

pr101802
PR 110102
. 10588
10608
pr111502
pr 112302
10650
pr 112902
pr121302
pr 121602

As of December 31, 2002


Memo

Name

24
25
Chase Bank
Chase Bank
26
27
Chase Bank

U.S. Treasury
pr122702
pr122702
pr122702
10698
lowerdbk
lowerdbk
peter ross
lowerdbk
lowerdbk

28
29
30
Qtr9l30/02
31
32
reversed 211 ...

Chase Bank
rels dbk
rels pymts
peter ross
941 Refund

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

AJE
AJE
AJE
AJE

(\

>C'
~

-0
0

7,038.00
7,095.00
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
39,120.16

pr101802
pr101802
PR 110102
PR 110102
10588
10588
pr 111502
pr111502
10608
10608
pr 112302
pr 112302
pr 112902
pr 112902
10650
10650
pr 121602
pr121602
pr122702
pr122702
pr122702
pr122702
pr122702
pr122702

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 21, ...

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP

Credit

40,281.42
449.07
449.07
434.77
434.77

856.84
856.84
380.69
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

Balance
2,865.88
0.00
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
1,161.26
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
Page 1

Filed 08/23/10 Page 21 of 50

Debit

NISTATP

Total 2110 . Federal Withholding


2111 . FICA Withholding
1011812002
General Journal
10/1812002
General Journal
111112002
General Journal
11/1/2002
General Journal
111712002
Check
111712002
Check
11/1512002
General Journal
11/1512002
General Journal
11/1512002
Check
11/15/2002
Check
General Journal
11/2312002
1112312002
General Journal
1112912002
General Journal
1112912002
General Journal
1112912002
Check
11/2912002
Check
1211612002
General Journal
1211612002
General Journal
1212712002
General Journal
1212712002
General Journal
1212712002
General Journal
1212712002
General Journal
1212712002
General Journal
12/27/2002
General Journal

KA-1716
Case 1:08-cv-10223-NRB Document 32-16

Type

~~

KA-1716

CASI ENTITIES

Transactions by Account

KA-1717
07/11/10

10:54 AM

Accrual Basis

Check
Check
General Joumal
General Journal
General Journal
General Journal
General Journal

Date
12128/2002
1212812002
1212912002
1213112002
12131/2002
12131/2002
1213112002

Num
10698
10698
Iowerdbk
fica adj
fica adj
peter ross
peler ross

CASI ENTITIES

KA-1717
Transactions
by Account
As of December 31, 2002
Memo

Class

rels pymls
fica new entil...
fica new enlil...
peler ross
pelerross

NISTATP
NISTATP
AJE
AJE
AJE
NISTATP
NISTATP

Name
Chase Bank
l;hase Bank

~
('

\N
00

--

pr101802
pr101802
PR 110102
PR 110102
10588
10588
pr 111502
pr 111502
10608
10608
pr 112302
pr112302
pr 112902
pr 112902
10650
10650
pr121302
pr 121302
pr121602
pr121602
pr122702
pr122702
pr122702
pr122702
pr122702
pr122702
10698
10698
Iowerdbk
peler ross
peler ross

24
24
25
25
Chase Bank
Chase Bank
26
26
Chase Bank
Chase Bank
27
27
28
28
Chase Bank
Chase Bank
29
29
30
30
31
31
32
32
reversed 211 ...
reversed 211...
Chase Bank
Chase Bank
rels pyrnts
peler ross
peler ross

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP

2115' FUI Payable


Deposit
Check
General Journal

10/1612002
111712002
1213012002

Total 2115 . FUI Payable

604.19
604.19
3,300.62
1,397.88
1,397.88
225.43
225.43

10591
FUTA

U.S. Treasury
Chase Bank

Deposit

INC
NISTATP
NISTATP

7,967.38
342.68
342.68
345.67
345.67

688.35
688.35
328.33
328.33
328.33
328.33
11.31
11.31
328.40
328.40
339.71
339.71

60.99
60.99
70.11
70.11
132.20
132.20
23.93
23.93
23.93
23.93
263.30
263.30
105.44
52.72
52.72
3,392.68

Tolal 2112 . Medicare Withholding

Credit

658.19
54.00
-3,246.62
-1,848.74
-450.86
-225.43
0.00
0.00
0.00
342.68
685.36
1,031.03
1,376.70
688.35
0.00
328.33
656.66
328.33
0.00
11.31
22.62
351.02
679.42
339.71
0.00
60.99
121.98
192.09
262.20
394.40
526.60
550.53
574.46
550.53
526.60
263.30
0.00
-105.44
-52.72
0.00

3,392.68

0.00

75.10
134.70

402.97
478.07
183.Q7
317.77

209.80

317.77

295.00
295.00

Balance

Page 2

Filed 08/23/10 Page 22 of 50

C'

Debit

7,967.38

TOlal2111 . FICA Withholding


2112' Medicare Withholding
General Journal
1011812002
General Journal
1011812002
General Journal
11/112002
General Journal
1111/2002
Check
111712002
Check
111712002
General Journal
11/1512002
General Journal
1111512002
Check
11/1512002
Check
11/1512002
General Journal
1112312002
General Journal
1112312002
General Journal
1112912002
11129/2002
General Journal
Check
1112912002
Check
1112912002
General Journal
1211312002
General Journal
1211312002
General Journal
1211612002
General Journal
12/1612002
General Journal
1212712002
General Journal
12127/2002
General Journal
1212712002
General Journal
12127/2002
1212712002
General Journal
1212712002
General Journal
Check
1212812002
Check
1212812002
General Journal
1212912002
General Journal
1213112002
General Journal
12131/2002

KA-1717
Case 1:08-cv-10223-NRB Document 32-16

Type

Ale, 2'00
~ t-b~

~Ic Z,OO
3t-b?

KA-1718
07/11/10

10:54 AM

Accrual Basis

Date

2121 . New York State Withholding


General Journal
10/18/2002
Check
10/30/2002
General Journal
11/112002
Check
111712002
Check
11/1512002
11/1512002
General Journal
11/2312002
General Journal
Check
11/2912002
11129/2002
General Journal
1211312002
General Joumal
General Journal
1211612002
12127/2002
General Journal
General Journal
12127/2002
General Journal
12127/2002
12131/2002
Check
General Journal
1213112002

KA-1718
Transactions
by Account
As of December 31, 2002
Memo

Name

Num
pr 101802
10556
PR 110102
10590
10610
pr 111502
pr 112302
10651
pr 112902
pr 121302
pr121602
pr122702
pr122702
pr122702
10709
peter ross

24
NY State Empl.oyrnent Taxes
25
NY State Ernployment Taxes
NY State Employment Taxes
26
27
NY State Employment Taxes
28
29
30
31
32
reversed 211...
NY State Employment Taxes
peter ross

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

reversed 211...

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

peter ross

NISTATP

24
NY State Employment Taxes
25
NY State Employment Taxes
26
NY State Employment Tll-es
28
NY State

Emplo~-'

l'~~

29
30
31

32
NY State Employment Taxes

C'~

CO
N

Total 2125 . NY SUI Payable


Total 2100 . Payroll liabilities
TOTAL

107.94
1,527.54
3,039.76
1,448.81
1,450.00
22.23
1,463.43
1,463.43
255.60
205.30
494.21
79.38
79.38
966.84
211.52

10556
10556
NYSUI
NYSUI

NY State Employmen~ Taxes


NY State Employment Taxes

NISTATP
NISTATP
NISTATP
NISTATP

7,221.43

840.62
2,352.84
2,244.90
3,772.44
732.68
-716.13
733.87
756.10
-707.33
756.10
1,011.70
1,217.00
1,711.21
1,790.59
1,711.21
744.37
955.89
955.B9

123.97

489.36
1,245.57
1,178.78
1,931.41
422.57
1,141.73
421.38
1,162.36
421.38
568.91
609.12
815.01
862.67
815.01
413.73
537.70

3,534.24

537.70

654.64
12.27

1,132.93
204.47
186.73
841.37
853.64

946.20

666.91

853.64

62,313.48

63,273.86

3,826.26

62,313.48

63.273.86

3,826.26

756.21
66.79
752.63
1,508.84
719.16
720.35
740.98
740.98
147.53
40.21
205.89
47.66
47.66
401.28
3,485.90

Total 2122 . New Yorit City Withholding

2125 . NY SUI Payable


10130/2002
Check
10/30/2002
Check
12/30/2002
General Joumal
12/30/2002
General Journal

1,512.22

Balance

928.46
17.74

Page 3

Filed 08/23/10 Page 23 of 50

pr 101802
10556
PR 110102
10590
pr 111502
10610
pr 112902
10651
pr121302
pr121602
pr122702
pr122702
pr122702
10709
peter ross

Credit

Debit

7,106.16

Total 2121 . New Yorit State Withholding

2122' New York City Withholding


General Journal
1011812002
Check
1013012002
General Journal
11/112002
Check
111712002
11/1512002
General Journal
Check
11/15/2002
General Joumal
11129/2002
11129/2002
Check
1211312002
General Journal
12/16/2002
General Journal
General Journal
1212712002
1212712002
General Journal
1212712002
General Journal
Check
1213112002
General Joumal
1213112002

KA-1718
Case 1:08-cv-10223-NRB Document 32-16

Type

CASI ENTITIES

,~

Ale.

KA-1719
07/11/10

11:06 AM

Accrual Basis

Date

6300 Payroll Expenses


6303' S.W. Bothwlck
General Journal
1112312002

~
Num

pr 112302

CASI ENTITIES

KA-1719
Transaction
Detail By Account
October through December 2002
Memo

Name

27

Class

NISTATP

pr 101802
PR110102
pr 111502
pr 112902
pr 121602
pr122702

24
25
26
28
30
31

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

10/1812002
111112002
1111512002
1112912002
1211312002
1212712002

pr101802
PR 110102
pr 111502
pr 112902
pr121302
pr122702

24
25
26
28
29
31

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

pr101802
PR110102
pr 111502

24
25
26

NISTATP
NISTATP
NISTATP

6308 . Regner M. Peralta


10/1812002
General Journal
General Journal
11/112002
General Journal
11/1512002
1112912002
General Journal
12/1612002
General Journal
1212712002
General Journal

pr101802
PR 110102
pr 111502
pr 112902
pr121602
pr122702

24
25
26
28
30
31

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

00

\)I

6309 . Peter Ross


General Journal

12/3112002

peter ross

peter ross

NISTATP

6310' Matthew Rothman


General Journal
10/1812002
111112002
General Journal
General Journal
11/1512002
1112912002
General Journal
12/1612002
General Journal

pr101802
PR 110102
pr111502
pr 112902
pr 121602

24
25
26
28
30

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

0.00

75,717.00
435.00
765.00
1,020.00

0.00

1,020.00
465.00
990.00
1,770.00
2,400.00
2,895.00
3,555.00

0.00

3,555.00
3,636.00

3,636.00

2,047.50
1,822.50
1,545.00
1,717.50
975.00

15,600.00
16,826.00
33,652.00
50,478.00
67,304.00
71,510.50
75,717.00

465.00
525.00
780.00
630.00
495.00
660.00

3,636.00

Total 6309 . Peter Ross

0.00

435.00
330.00
255.00

3,555.00

Total 6308 . Regner M. Peralta

2,600.00
5,525.00
8,125.00
10,400.00
13,000.00
15,600.00

16,826.00
16,826.00
16,826.00
16,826.00
4,206.50
4,206.50

1,020.00

Total 6307 . Charles La Salla

780.00

0.00

3,636.00
2,047.50
3,870.00
5,415.00
7,132.50
8,107.50
Page 1

Filed 08/23/10 Page 24 of 50

8307 Chart.. La Salla


10/1812002
General Journal
General Journal
11/112002
11/1512002
General Journal

780.00
0.00

2,600.00
2,925.00
2,600.00
2,275.00
2,600.00
2,600.00

75,717.00

Total 6306 . O.B. Karron

Balance

Credit

780.00

15,600.00

Total 6304 . James L. Cox emp


6308 D.B. Karron
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Debit

780.00

Total 6303 . S.W. Bothwick


8304 Jam" L. Cox emp
General Journal
10/1812002
11/112002
General Journal
General Journal
11/1512002
General Joumal
1112912002
General Journal
1211612002
General Journal
1212712002

KA-1719
Case 1:08-cv-10223-NRB Document 32-16

Type

(p~oo

CASI ENTITIES

11:06AM

KA-1720
07/11/10

KA-1720
Transaction
Detail By Account

Accrual Basis

October through December 2002

General Journal
General Journal
General Journal

Date

1212712002
12127/2002
1212712002

Num
pr122702
pr122702
pr122102

Name

Memo
31
32
reversed 211 ...

Class
NISTATP
NISTATP
NISTATP

Total 6310 . Matthew Rothman


6314 Nichol" A. Wynter
General Journal
10/1812002
General Joumal
11/112002
General Joumal
1111512002
General Joumal
1112912002
General Joumal
12/1612002

Total 6314 . Nicholee A. Wynter


Total 6300 . Payroll Expenses

Debit

24
25
26
28
30

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

1,650.00

9,757.50
11,401.50
9,757.50

1,650.00

9,157.50

1,650.00
1,650.00
11,407.50

pr 101802
PR 110102
pr111502
pr112902
pr121602

Balance

Credit

1,260.00
2,670.00
3,301.50
4,507.50
5,272.50

1,260.00
1,410.00
637.50
1,200.00
165.00
5,212.50

0.00

5,272.50

116,988.00

1,650.00

115,338.00

116,988.00

1,650.00

115,338.00

Case 1:08-cv-10223-NRB Document 32-16

Type

TOTAL

KA-1720

Filed 08/23/10 Page 25 of 50


Page 2

~IG- l-3SZ)

,~ ,

11:58 AM
KA-1721

07111110
Accrual Basis

0350' Payroll Taxes


8351, FICA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Date

1011812002
111112002
11/1512002
1112312002
1112912002
1211612002
1212712002
1212712002
1212712002
1213112002
12/31/2002

Nurn

October through December 2002


Merno

Narne

24
25
26
27
28
30
31
32
reversed 2112108
fica new entity adj
peter ross

101802
PR 11ll~ (\~
pr111502
pr 112302
pr 112902
pr121602
pr122702
pr122702
pr122702
fica adj
peter ross
:.,~

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NISTATP

24
25
26
27
28
29
30
31
32
reversed 2112105
peter ross

pr101802
PR 110102
pr 111502
pr 112302
pr 112902
pr121302
pr121602
pr122702
pr122702
pr122702
peter ross

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

1213012002

NISTATP

FUTA

(\1

~W
~

1213012002
1213012002

~~ISTATP

NYSUI
NYSUI

NISTATP

8359 . Penalties and Late Fees


11/1512002
Check
T~tal 6~59

. Penalties and Late Fees

Total 6350 . Payroll Taxes


TOTAL

23.93
52.72

10601

State of New Jersey

late fee

NISTATP

449.07
883.84
1,244.53
1,292.89
1,653.89
1,953.66
2,258.08
2,360.38
2,258.08
3,655.96
3,881.39
3,881.39
342.68
688.35
1,016.68
1,027.99
1,356.39
1,417.38
1,487.49
1,619.69
1,643.62
1,619.69
1,672.41

23.93

1,672.41

0.00

134.70

134.70

134.70

654.64
666.91

654.64
12.27
666.91

Tot816354 . NYSUI

102.30

342.68
345.67
328.33
11.31
328.40
60.99
70.11
132.20
23.93

134.70

Tot816353' FUTA
8354, NYSUI
General Journal
General Journal

102.30
1,397.88
225.43

1,696.34

Total 6352 . Medicare


8353, FUTA
General Journal

449.07
434.77
360.69
48,36
361.00
299.77
304.42
102.30

0.00

666.91
146.07

146.07
146.D7

0.00

146.07

6,627.71

126.23

6,501.48

6,627.71

126.23

6,501.48

Page 1

Filed 08/23/10 Page 26 of 50

10/1812002
11/112002
1111512002
1112312002
1112912002
1211312002
1211612002
1212712002
1212712002
1212712002
12131/2002

Balance

Credit

Debit

3,983.69

Total 6351 . FICA


6352 . Medicare
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

KA-1721

Transaction Detail By Account

Case 1:08-cv-10223-NRB Document 32-16

Type

KA-1721

CASI ENTITIES

'tIe- ,sao

11:01 AM
KA-1722

07/11/10
Accrual Basis

Date

Num

~
~
~

October through December 2002


Name

Memo

Class

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
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Matthew Rothman
James L Cox emp
Regner M. Peralta
DB Karron
Nicholee A. Wynter
Charles Da Salla
Nicholee A. Wynter
Charles Da Salla
MattheW Rothman
James L Cox emp
DB Karron
Regner M. Peralta
James L Cox emp
Charles Da Salla
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
DB Karron
S.W. Bothwick
DB Karron
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
James L Cox emp
DB Karron
James L Cox emp
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
James L Cox emp
DB Karron
Regner M. Peralta
Matthew Rothman
Matthew Rothman
Matthew Rothman

24
25
26
27
28
29
30
31
32

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Credit

1,392.89
852.76
402.18
9,594.61
935.43
350.25
1,017.84
275.46
1,270.29
1,042.64
9,621.61
447.85
852.76
218.10
628.42
1,118.86
513.36
9,621.62
606.90
9,621.61
523.10
1,212.62
896.47
1,162.89
3,063.18
1,352.76
425.11
758.78
602.16
1,352.76
3,063.17
543.52
675.53
1,175.53
67,191.02

Total 6504 . Debits Net Payroll Clearing Ace


6516 Credits Net Payroll Clearing Ac
pr101802
10/1812002
General Joumal
PR 110102
11/112002
General Joumal
pr 111502
11/1512002
General Joumal
pr 112302
1112312002
General Joumal
pr 112902
11/2912002
General Journal
pr 121302
1211312002
General Joumal
pr 121602
1211612002
General Joumal
pr122702
1212712002
General Journal
pr122702
1212712002
General Joumal

Debit

Balance

675.53

1,392.89
2,245.65
2,647.83
12,242.44
13,177.87
13,528.12
14,545.96
14,821.42
16,091.71
17,134.35
26,755.96
27,203.81
28,056.57
28,274.67
28,901.09
30,019.95
30,533.31
40,154.93
40,761.83
50,383.44
50,906.54
52,119.16
53,015.63
54,178.52
57,241.70
58,594.46
59,019.57
59,n8.35
60,380.51
61,733.27
64,796.44
65,339.96
66,015.49
67,191.02
66,515.49

675.53

66,515.49

13,528.12
13,675.69
12,951.12
606.90
13,416.69
3,063.18
3,138.81
6,134.98
675.53

-13,528.12
-27,203.81
40,154.93
-40,761.83
-54,178.52
-51,241.70
-60,380.51
-66,515.49
-67,191.02
Page 1

Filed 08/23/10 Page 27 of 50

6500 Payroll Clearing Account


6504 Debits Net Payroll Clearing Acc
10519
Check
1011812002
10520
Check
10/1812002
10521
Check
1011812002
10523
Check
1011812002
10525
10/1812002
Check
10522
Check
10/1812002
10586
Check
11/112002
10587
111112002
Check
10567
Check
11/112002
10568
Check
111112002
10569
Check
111112002
10570
Check
11/112002
10602
Check
11/1512002
10603
Check
11/1512002
10605
11/1512002
Check
10606
11/1512002
Check
10607
11/15/2002
Check
10619
Check
1111512002
10641
1112312002
Check
10642
1112912002
Check
10643
Check
1112912002
10644
1112912002
Check
10645
1112912002
Check
10646
1112912002
Check
10655
1211312002
Check
10681
12116/2002
Check
10682
1211812002
Check
10683
1211812002
Check
10684
1211612002
Check
10687
1212712002
Check
10688
1212712002
Check
10689
1212712002
Check
10690
1212712002
Check
10701
1212812002
Check
10690VD
1213112002
Deposit

KA-1722

Transaction Detail By Account

Case 1:08-cv-10223-NRB Document 32-16

Type

2-

KA-1722

CASI ENTITIES

KA-1723
07/11/10

KA-1723
Transaction
Detail By Account

KA-1723

CASI ENTITIES

11:01 AM

October through December 2002

Accrual Basis

General Journal

Date

12127/2002

Num

pr122702

Tot816516' Credits Net Payroll Clearing Ac


Total 6500 . Payroll Clearing Account

TOTAl

Name

Memo

reversed 2/1 ...

Class

NISTATP

Debit

Credit

675.53

Balance

-66,515.49

675.53

67,191.02

-66,515.49

67,866.55

67,866.55

0.00

87,866.55

67,866.55

0.00

Case 1:08-cv-10223-NRB Document 32-16

Type

Filed 08/23/10 Page 28 of 50


Page 2

~tc, 2,100
I t-i>~

KA-1724
07111/10

10:54 AM

Accrual Basis

Date

2100 Payroll Liabilities


2110' Federal Withholding
General Journal
111012003
General Journal
111012003
General Journal
1/1812003
General Journal
1/1812003
General Journal
112412003
General Journal
112412003
113112003
Check
Check
21112003
Check
211212003
General Journal
211212003
General Journal
2/1212003
Check
212012003
General Journal
2120/2003
General Journal
212012003
Check
31712003
General Journal
31712003
General Journal
3nl2OO3
Check
3/1912003
General Journal
3/1912003
3/1912003
General Journal
General Journal
3/3112003
General Journal
3/3112003

Nurn

PR 011003
PR 011003
PR 011803
PR011803
PR012403
PR012403
10774
10778
10782
PR021203
PR021203
10810
pr 022003
pr022003
10833
pr030703
pr030703
10850
pr031903
pr 031903

As of March 31, 2003


Name

Chase Bank
Chase Bank
Chase Bank

Memo

33
33
34
34
35
35
12131 FED

36
36
Chase Bank
37
37
Chase Bank
38
38
Chase Bank
39
39
rcls dbk
rcls fed oJp to...

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE

\N
00

oa

PR 011003
PR 011003
PR 011003
PR011OO3
PR011oo3
PR 011003
PR011803
PR 011803
PR 011803
PR 011803
PR 012403
PR 012403
PR012403
PR012403
10778
10778
PR 021203
PR 021203
PR 021203
PR 021203
10782
10782

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

NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Credit

352.60

3,826.26
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

10,496.60

0.00

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

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

Balance

0.00
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

Page 1

Filed 08/23/10 Page 29 of 50

Debit

11,657.86

Total 2110 . Federal Withholding


2111 FICA Withholding
1/10/2003
General Journal
1/1012003
General Journal
111012003
General Journal
111012003
General Journal
1/1012003
General Journal
1/1012003
General Journal
1/1812003
General Journal
1/1812003
General Journal
1/18/2003
General Journal
1118/2003
General Journal
1124/2003
General Journal
1/24/2003
General Journal
1/24/2003
General Journal
1/24/2003
General Journal
2/112003
Check
2/112003
Check
2112/2003
General Journal
211212003
General Journal
211212003
General Journal
211212003
General Journal
211212003
Check
211212003
Check

KA-1724
Case 1:08-cv-10223-NRB Document 32-16

Type

KA-1724
Transactions
by Account
CASI ENTITIES

A-Jc. "1100

KA-1725

10:54 AM
07/11/10

2.

Accrual Basis

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

Date
2120/2003
2/20/2003
2120/2003
2120/2003
2/20/2003
2120/2003
31712003
31712003
31712003
31712003
317/2003
317/2003
3119/2003
3119/2003
311912003
311912003
3119/2003
3119/2003
3131/2003
3131/2003

Num
pr022oo3
pr022003
pr022003
pr022003
10810
10810
pr030703
pr030703
pr030703
pr030703
10833
10833
pr 031903
pr 031903
pr031903
pr 031903
10850
10850

As of March 31, 2003


Memo

Name
37
37
37
37

Class

~
~
.",

410.14
410.14
161.20
161.20
571.34
571.34

Chase Bank
Chase Bank
38
38
38
38
Chase Bank
Chase Bank
39
39
39
39

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Chase Bank
Chase Bank
rcls fed o/p to...
rcls fica oIp t...

AJE
AJE

399.46
399.46
161.20
161.20
560.66
56Q.66
558.82
558.82
161.20
161.20
720.02
720.02
176.30
176.30
7,644.58

PR 011003
PR 011003
PR 011003
PR 011003
PR 011003
PR 011003
PR 011803
PR 011803
PR 011803
PR 011803
PR 012403
PR 012403
PR 012403
PR 012403
10778
10778
PR 021203
PR 021203
PR 021203
PR 021203
10782
10782
pr022003
pr022oo3
pr022003
pr022003

Balance

Credit

33
33
33
33
adjust 1110/03
adjust 1/10/03
34
34
34

34
35
35
35
35
Chase Bank
Chase Bank

36
36
36
36
Chase Bank
Chase Bank
37
37
37
37

NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP

7,887.96
88.72
88.72
23.56
23.56
0.01
0.01
61.00
61.00
91.61
91.61
17.62
17.62
66.70
66.70

340.51
340.51
102.33
102.33
37.70
37.70
140.03
140.03
95.92
95.92
37.70
37.70

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
243.38
0.00
88.72
177.44
201.00
224.56
224.57
224.58
285.58
346.58
438.19
529.80
547.42
565.04
631.74
698.44
357.93
17.42
119.75
222.08
259.78
297.48
157.45
17.42
113.34
209.26
246.96
284.66
Page 2

Filed 08/23/10 Page 30 of 50

(\

Debit

NISTATP
NISTATP
NISTATP
NIST ATP

Total 2111 . FICA Withholding


2112 Medicare Withholding
General Journal
1/1012003
General Journal
1/1012003
General Journal
1110/2003
111012003
General Journal
General Journal
111012003
General Journal
1/10/2003
General Journal
1/1812003
General Journal
1/1812003
General Journal
1/18/2003
General Journal
111812003
General Journal
1/2412003
General Journal
1/24/2003
General Journal
1/24/2003
General Journal
1/24/2003
Check
21112003
Check
2/112003
General Journal
211212003
General Journal
211212003
General Journal
211212003
General Journal
2/1212003
Check
211212003
Check
211212003
212012003
General Journal
2120/2003
General Journal
212012003
General Journal
2120/2003
General Journal

KA-1725
Case 1:08-cv-10223-NRB Document 32-16

Type

Ob"

KA-1725
Transactions
by Account
CASI ENTITIES

KA-1726

10:64 AM

07/11/10

Accrual Basis

Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check

'1>&1

Date
212012003
212012003
3f7l2oo3
3f7l2oo3
3f7/2oo3
3f7l2oo3
3f7l2oo3
3f7/2oo3
311912003
311912003
3/1912003
311912003
311912003
3/1912003

Hum
10810
10810
pr030703
pr030703
pr030703
pr030703
10833
10833
pr031903
pr031903
pr 031903
pr031903
10850
10850

KA-1726
Transactions
by Account
As of March 31, 2003
Memo

Name

Cla.s

113112003
21112003
313012003

38
38
38
38
Chase Bank
Chase Bank
39
39
39
39

NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

~
~

NISTATP
NIST ATP
NISTATP

Chase Bank
Chase Bank

,,5)
0

130.68
130.68
37.70
37.70

PR011oo3
PR 011003
PR 011803
PR 011803
PR012403
PR012403
10773
10783
10785
PR021203
PR 021203
10811
pr022003
pr022003
10834
pr030703
pr030703
10851
pr031903
pr031903

33

33
34
34
35
35
NY State Employment Taxes
NY State Ernployment Taxes
NY State Employment Taxes

38
36
NY State Employment Taxes
37
37
NY State Ernployment Taxes

38
38
NY State Employment Taxes
39
39

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

PR 011003
PR 011803
PR 011803

34
34

NISTATP
NISTATP
NISTATP

17.42

253.50

317.n
261.n
144.70
398.20

253.50

398.20

375.79
143.14

955.89
1,267.15
1,343.50
1,599.10
1,919.09
1,968.67
2,183.50
1,825.78
1,282.70
66.82
466.76
609.90
97.13
468.76
609.90
108.95
466.76
609.90
90.97
466.76
609.90

3,303.34

609.90

182.70
147.53
173.97

537.70
720.40
867.93
1,041.90

311.26
76.35
255.60
319.99
49.58
214.83
357.72
543.08
1,215.88
399.94
143.14
512.77
369.63
143.14
500.95
357.81
143.14
518.93

3,649.33

33

1,844.74

56.00
117.07
173.Q7

Total 2121 . New York State Withholding


2122 New York City Withholding
1/1012003
General Journal
1/1812003
General Journal
1/1812003
General Journal

131.12
131.12

151.04
17.42
110.84
204.26
241.96
279.68
148.54
17.42
148.10
278.78
316.48
354.18
185.80
17.42

Page 3

Filed 08/23/10 Page 31 of 50

(\~

93.42
93.42
37.70
37.70

1,827.32
10772
10776
FUTA

Balance

Credit

168.38
168.38

Chase Bank
Chase Bank

Total 2115 . Fur Payable


2121 . New York State Withholding
General Journal
1/1012003
General Journal
1/1012003
General Journal
111812003
General Journal
111812003
General Journal
112412003
General Journal
112412003
Check
1/3112003
Check
211212003
Check
211212003
General Journal
2/1212003
General Journal
2/1212003
Check
212012003
General Journal
212012003
General Journal
212012003
Check
3f7l2oo3
General Journal
3f7l2oo3
General Journal
3f7l2oo3
Check
3/1912003
3119/2003
General Journal
311912003
General Journal

Debit
133.62
133.62

Chase Bank
Chase Bank

Total 2112 . Medicare Withholding


2115 FUI Payable
Check
Check
General Journal

KA-1726

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-16

Type

1,'00

KA-1727
07111110

KA-1727
Transactions
by Account

KA-1727

CASI ENTITIES

10:54 AM

As of March 31, 2003

Accrual Basis

General Journal
General Journal
Check
Check
General Journal
Check
General Journal
Check
General Journal
Check
General Journal

Date

Hum

Name

112412003
1124/2003
113112003
211212003
211212003
212012003
212012003

PR 012403
PR 012403
10775
10784
PR 021203
10812
pr 022003

31712003
317/2003

10835

New Yont Income Tax

pr 030703
10852
pr 031903

New York Income Tax

311912003
311912003

Memo
35
35

NY State Employment Taxes


NY State Employment Taxes

36
NY State Employment Taxes
37
38
39

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NlSTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Total 2122 . New Yont City Withholding


2125 . NY SUI Payable
Check
113112003
Check
113112003
General Journal
313012003
General Journal
313012003

10773
10773
NYSUI
NYSUI

NY State Employment Taxes


NY State Employment Taxes

NISTATP
NISTATP
NISTATP
NISTATP

pr 031903

215.29

1,072.59
1,117.09
545.35
316.31
545.35
333.57
545.35
340.30
545.35
330.06
545.35

1,440.55

545.35

518.97
25.95

853.64
841.37
199.00
717.97
743.92

544.92

743.92

146.00

0.00
146.00

0.00

146.00

146.00

27,039.70

25,917.61

2,704.17

27,039.70

25,917.61

2,704.17

571.74
229.04
229.04
211.78
211.78
205.05
205.05
215.29

12.27
642.37

NISTATP

Page 4

Filed 08/23/10 Page 32 of 50

TOTAL

39

Balance
30.69
44.50

654.64

Total 2140 . North Carolina Withholding


Total 2100 . Payroll Uabilities

Credit

1,432.90

Total 2125 . NY SUI Payable


2140 . North Carolina WIthholding
General Journal
311912003

Debit

Case 1:08-cv-10223-NRB Document 32-16

Type

"'e..06

1,300

KA-1728

11:06 AM

07/11/10

Accrual BlSis

6300 Payroll Expens..


8301 Scott Albin emp
112412003
General Journal

Num

PR 012403

KA-1728

January through March 2003


Memo

Name

35

CIIS.

NISTATP

pr031903

39

NISTATP

PR 011003
PR 012403
PR 021203
pr022003
pr030703
pr031903

33
35

36
37
38
39

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

6308 0.8. Karron


General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

1/1012003
111812003
211212003
212012003
31712003
311912003

PR011003
PR 011803
PR 021203
pr022003
pr030703
pr031903

33
34
38
37
38
39

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

PR 011003

33

NISTATP

6309 Peter Ross


General Journal
General Journal

()

1"
('

.S)

1/1812003
112412003

PR 011603
PR 012403

34
35

NISTATP
NISTATP

6310 Matthew Rothman


General Journal
1/1012003
112412003
General Journal
General Journal
211212003
General Journal
212012003
General Journal
31712003
3/1912003
General Journal

PR 011003
PR 012403
PR 021203
pr022003
pr030703
pr 031903

33
35

36
37
38
39

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

6314 . Nichol.. A. Wynter


1/1012003
General Journal

PR 011003

33

NISTATP

0.00

28,604.20
180.00

0.00

180.00
6,318.00
7,718.00

0.00

7,718.00
1,132.50
2,347.50
4,357.50
5,925.00
7,320.00
8,977.50

1,132.50
1,215.00
2,010.00
1,567.50
1,395.00
1,657.50

600.00

14,625.00
4,206.50
8,413.00
13,460.80
18,508.60
23,556.40
28,604.20

6,318.00
1,400.00

8,977.50

Total 6310 . Matthew Rothrnan

0.00

180.00

7,718.00

Total 6309 . Peter Ross

2,307.69
1,625.00
4.225.00
6,825.00
9,425.00
12,025.00
14,625.00

4,206.50
4,206.50
5,047.60
5,047.80
5,047.60
5,047.80

160.00

Total 6308 . Regner M. Peralta

0.00

0.00

8,977.50
600.00
Page 1

Filed 08/23/10 Page 33 of 50

6308 Regner M. Peralta


General Journal
1/1012003

600.00
2,307.69

1,625.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00

28,604.20

Total 6306 . 0.8. Karron

600.00
0.00

2,307.69

14,625.00

Total 6304 . James L. Cox emp

Balance

Credit

600.00

2,307.69

Total 6302 . Robert Benedict


8304 . Jam.. L. Cox amp
111012003
General Journal
112412003
General Journal
211212003
General Journal
212012003
General Journal
31712003
General Journal
311912003
General Journal

Debit

600.00

Total 6301 . Scott Albin emp


8302 ' Robert Benedict
311912003
General Journal

KA-1728

Transaction Detail By Account

Case 1:08-cv-10223-NRB Document 32-16

Date

Type

2-

CASI ENTITIES

11:06AM
KA-1729
07/11/10

KA-1729

KA-1729

CASI ENTITIES

Transaction Detail By Account


January through March 2003

Accrual Basis

Date

Total 6314 . Nicholee A. Wynter


Total 6300 . Payroll Expenses

TOTAL

Num

Name

Memo

Class

Debit

Balance

Credit

600.00

0.':'0

600.00

63,612.39

0.00

63,612.39

63,612.39

0.00

63,612.39

Case 1:08-cv-10223-NRB Document 32-16

Type

Filed 08/23/10 Page 34 of 50


Page 2

Ale..

KA-1730

11:59AM

07/11/10
Accrual Blsls

6360 . Payroll Taxes


6361' FICA
General Joumal
General Journal
General Joumal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

'"6
Date

1/1012003
1/1012003
1/10/2003
1/1812003
1/1812003
112412003
112412003
2/12/2003
211212003
212012003
212012003
3f7l2oo3
3f7l2oo3
3/1912003
3/1912003

~
Num

KA-1730
Transaction
Detail By Account
January through March 2003
.: -''ll

Memo

33
33
no fica wh 1/10/03 pr dbk
34
34
35
35
36
36
37
37
38
38
39
39

PR011oo3
PR 011003
PR 011003
PR 011803
PR 011803
PR 012403
PR012403
PR 021203
PR 021203
pr022003
pr022003
pr030703
pr030703
pr 031903
pr 031903

Class

NISTATP
NISTATP

AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

~
W

-S).
~

33
33
adjust 1/10103
34
34
35
35
36
36
37
37
38
38
39
39

PR 011003
PR 011003
PR 011003
PR 011803
PR 011803
PR 012403
PR 012403
PR 021203
PR021203
pr 022003
pr022003
pr030703
pr030703
pr031903
pr031903

NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

6363' FUTA
General Journal

3130/2003

NISTATP

FUTA

6364' NYSUI
General Journal
General Journal

313012003
3/3012003

NISTATP
NISTATP

NYSUI
NYSUI

8359 . Penalties and Late Fees


Check
3/8/2003

10841

NY State Tax Dept

NISTATP

0.00

17.27

922.37
253.50

0.00

253.50
518.97
544.92

518.97
25.95
544.92

Total 6354 . NYSUI

3,943.98
88.72
112.28
112.29
173.29
264.90
282.52
349.22
451.55
489.25
585.17
622.87
716.29
753.99
864.67
922.37

253.50
253.50

Total 6353 . FUTA

0.00

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
922.37

Total 6352 . Medicare

118.57
219.32
480.11
740.91
1,132.62
1,207.96
1,493.17
1,930.76
2,091.96
2,502.10
2,663.30
3,062.76
3,223.96
3,782.78
3,943.98

118.57
100.75
260.79
260.80
391.71
75.34
285.21
437.59
161.20
410.14
161.20
399.46
161.20
558.82
161.20

0.00

544.92
17.27
Page 1

Filed 08/23/10 Page 35 of 50

C\

1/1012003
1/1012003
1/1012003
1/1812003
1/1812003
112412003
112412003
2/1212003
211212003
212012003
212012003
3f7l2oo3
3f7l2oo3
3/1912003
3/19/2003

Balance

Credit

Debit

3,943.98

Total 6351 . FICA


8362 Medicare
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-1730

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-16

Type

II ~S"6

11:59 AM
KA-1731

KA-1731

Transaction Detail By Account

07111110
Accrual BasIs

January through March 2003


Date

Total 6359 . Penalties and Late Fee:

Total 6350 . Payroll Taxes

Num

"Name

Memo

Cia

Balance

CredIt

Debit
17.27

0.00

17.27

5,682.04

0.00

5,682.04

5,682.04

0.00

5,682.04

Case 1:08-cv-10223-NRB Document 32-16

Type

TOTAL

KA-1731

CASI ENTITIES

Filed 08/23/10 Page 36 of 50


Page 2

A-Ic.. iDSQ:)

11:01 AM
KA-1732

07/11/10

Accrual

enls

Date

January through March 2003


Num

Memo

Name

Class

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
NISTATP

Nicholee A. Wynter
James L Cox emp
DB Karron
Regner M. Peralta
Matthew Rothman
Peter Ross
Peter Ross
Peter Ross
DB Karron
James L Cox emp
Matthew Rothman
Peter Ross
Scott Albin
James L Cox emp
DB Karron
Matthew Rothman
James L Cox emp
DB Karron
Matthew Rothman
James L Cox emp
DB Karran
Matthew Rothman
Robert Benedid
James L Cox emp
DB Karron
Matthew Rothman

~
(\

~
c-.

6516 Credits Net Payroll Clearing Ac


PR 011003
111012003
General Journal
PR 011003
111012003
General Journal
PR 011803
111812003
General Journal
PR 011803
111812003
General Journal
PR 012403
112412003
General Journal
PR 012403
General Journal
112412003
PR021203
General Journal
211212003
PR 021203
General Journal
211212003
pr022003
212012003
General Journal
pr022003
212012003
General Journal
pr030703
31712003
General Journal
pr030703
31712003
General Journal
pr 031903
311912003
General Journal
pr031903
311912003
General Journal
Total 6516 . Credits Net Payroll Clearing Ac
Total 6500 . Payroll Clearing Account

33
33
34
34
35
35
36
36
37
37
38
38
39
39

487.52
1,227.66
4,290.84
4,456.17
5,320.39
6,391.75
7,933.04
9,861.51
12,673.88
14,530.84
15,451.21
16,516.94
16,984.61
18,841.37
22,117.57
23,492.87
25,349.63
28,625.84
29,760.06
31,616.82
34,893.02
35,932.48
37,627.63
39,484.39
42,760.59
43,943.25

487.52
740.14
3,063.18
165.33
884.22
1,071.36
1,541.29
1,928.47
2,812.37
1,856.76
920.57
1,065.73
467.67
1,856.76
3,276.20
1,375.30
1,856.76
3,276.21
1,134.22
1,856.76
3,276.20
1,039.46
1,695.15
1,856.76
3,276.20
1,182.66
0.00

43,943.25

4,580.25
740.14
2,812.37
4,541.12
920.57
3,390.16
4,651.50
1,856.76
4,410.43
1,856.76
4,315.66
1,856.76
6,154.01
1,856.76

-4,580.25
-5,320.39
-8,132.76
-12,673.68
-13,594.45
-16,984.61
-21,636.11
-23,492.87
-27,903.30
-29,760.06
-34,075.72
-35,932.48
-42,086.49
-43,943.25

0.00

43,943.25

-43,943.25

43,943.25

43,943.25

0.00

43,943.25

Total 6504 . Debits Net Payroll Clearing Ace

Balance

Credit

Debit

NISTATP
NfSTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Page 1

Filed 08/23/10 Page 37 of 50

8500 Payroll Clearing Account


8504 Debits Net Payroll Clearing Ace
Check
10741
111012003
Check
1/1012003
10742
Check
111012003
10743
Check
111012003
10744
Check
111012003
10745
Check
111812003
10746
10749
Check
111812003
10750
Check
111812003
Check
10752
111812003
10751
Check
112412003
Check
112412003
10765
10753
Check
112412003
10754
Check
112412003
10779
Check
211212003
10780
Check
211212003
10781
Check
211212003
10813
Check
212012003
10814
212012003
Check
Check
212012003
10815
Check
10830
31712003
10831
Check
31712003
10832
Check
31712003
10846
311912003
Check
10847
Check
311912003
10848
Check
311912003
10849
Check
311912003

KA-1732

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-16

Type

2-

KA-1732
Transaction
Detail By Account

11:01 AM
KA-1733

KA-1733

Transaction Detail By Account

07/11/10

January through March 2003

Accrual BaSis
Date

Num

Name

Memo

Class

Debit
43,943.25

Credit
43,943.25

Balance
0.00

Case 1:08-cv-10223-NRB Document 32-16

Type
TOTAL

KA-1733

CASI ENTITIES

Filed 08/23/10 Page 38 of 50


Page 2

triG

10:55 AM
KA-1734
07/11/10

1.100

I ~.,

Accrual Basis

Date

2100' Payroll Liabilities


2110' Federal Withholding
416/2003
Check
4/1812003
Check
General Joumal
4/1812003
General Journal
51212003
General Journal
51212003
General Joumal
511612003
General Joumal
511612003
General Journal
513012003
General Joumal
513012003
General Joumal
611312003
General Journal
611312003
General Journal
612712003
General Journal
612712003

Num

10862
10913
PR041803
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay

As of June 30, 2003


Memo

Name

Chase Bank
Chase Bank
40
41
41
43
43
44
44
45
45
46
46

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N.ISTATP
NISTATP

.,S,:\

Total 2111 . FICA Withholding


2112 Medicare Withholding

10862
10862
PR041803
PR041803
10913
10913
10929
10929
inlerpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay

Chase Bank
Chase Bank
40
40
Chase Bank
Chase Bank
U.S. Treasury
U.S. Treasury
41
41
41
41
43
43
43
43
44
44
44
44
45
45
45
45
46
46
46
46

NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP

Credit

1,803.00
2,338.00
4,141.00
2,706.12
2,706.12
2,758.74
2,758.74
2,675.75
2,675.75
2,670.06
2,670.06
3,254.22
3,254.22
18,205.89

713.95
713.95
1,555.95
1,555.95
842.00
842.00
121.69
121.69
866.78
866.78
866.78
866.78

8n.94
8n.94
8n.94
8n.94
854.22
854.22
854.22
854.22
848.20
848.20
848.20
848.20
1,017.44
1,017.44
1,017.44
1,017.44
12,284.44

12.041.06

Balance
2,704.17
0.00
-1,803.00
-4,141.00
0.00
2,706.12
0.00
2,758.74
0.00
2,675.75
0.00
2,670.06
0.00
3,254.22
0.00
0.00
243.38
-470.57
1,184.52
371.43
1,927.38
1,085.38
243.38
121.69
0.00
866.78
1,733.56
866.78
0.00
8n.94
1,755.88
877.94
0.00
854.22
1,708.44
854.22
0.00
848.20
1,696.40
848.20
0.00
1,017.44
2,034.88
1,017.44
0.00
0.00
17.42
Page 1

Filed 08/23/10 Page 39 of 50

<'

Debit

18,205.89

Total 2110 . Federal Withholding


2111 FICA WIthholding
Check
4/612003
Check
4/612003
General Joumal
4/1812003
General Joumal
411812003
Check
4/1812003
4/1812003
Check
Check
4/3012003
Check
413012003
General Joumal
51212003
5/212003
General Journal
General Joumal
51212003
General Journal
51212003
General Joumal
5/1612003
511612003
General Journal
General Journal
5/1612003
General Journal
5/1612003
General Journal
5/3012003
General Journal
5/3012003
513012003
General Journal
General Journal
5/3012003
6/1312003
G9neral Journal
611312003
General Journal
General Journal
6/1312003
611312003
General Journal
6/2712003
General Journal
6/2712003
General Journal
612712003
General Journal
6/2712003
General Journal

KA-1734
Case 1:08-cv-10223-NRB Document 32-16

Type

KA-1734

CASI ENTITIES

Transactions by Account

Ale, 1100

KA-1735
07/11/10

10:55 AM

Accrua' Basis

41612003
4/612003
4/1812003
4/1812003
411812003
411812003
413012003
413012003
5/212003
51212003
5/212003
5/212003
511612003
511612003
511612003
5116/2003
5/30/2003
513012003
5130/2003
5130/2003
611312003
611312003
611312003
611312003
612712003
612712003
612712003
6127/2003

Hum
10862
10862
PR 041803
PR 041803
10913
10913
10929
10929
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay

As of June 30, 2003


Memo

Name
Chase Bank
Chase Bank
40
40

Chase Bank
Chase Bank
U.S. Treasury
U.S. Treasury
41
41
41
41
43
43
43
43
44
44
44
44
45
45
45
45
46
46
46
46

Class
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
NISTATP
NISTATP
NISTATP

~
('
W

~
~

413012003
5/212003
511612003
513012003
6/1312003
612712003
6129/2003

10933
interpay
interpay
interpay
interpay
interpay
FUTA

Chase Bank

futa
41
43
44
45
46

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

2121 . New York State Withholding


Check
4/1012003
Check
4/18/2003
4118/2003
General Journal
General Journal
51212003
51212003
General Journal
5/1612003
General Journal
5/1612003
General Journal
513012003
General Journal

363.90
363.90
196.93
196.93
8.71
8.71
202.72
202.72
202.72
202.72
205.33
205.33
205.33
205.33
199.78
199.78
199.78
199.78
198.37
198.37
198.37
198.37
237.94
237.94
237.94
237.94

10874
10914
PR 041803
interpay
interpay
interpay
interpay
interpay

NY State Ernployrnent Taxes


NY State Ernployrnent Taxes
40
41
41
43
43
44

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Balance
149.55
-316.52
47.38
411.28
214.35
17.42
8.71
0.00
202.72
405.44
202.72
0.00
205.33
410.66
205.33
0.00
199.78
399.56
199.78
0.00
198.37
396.74
198.37
0.00
237.94
475.88
237.94
0.00

2,816.08

0.00

60.46

398.20
248.87
244.65
242.61
239.37
238.17
228.45
288.91

60.46

288.91

1,163.39
641.09

609.90
97.65
-553.49
609.90
1,250.99
609.90
1,269.40
609.90
1,239.08

149.33
4.22
2.04
3.24
1.20
9.72
169.75

Total 2115 . FUI Payable

Credit

166.97
166.97

2,833.50

Total 2112 . Medicare Withholding


2115' FUI Payable
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Debit

512.25
651.14
641.09
659.50
659.50
629.18

Page 2

Filed 08/23/10 Page 40 of 50

Check
Check
General Journal
General Journal
Check
Check
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

Date

KA-1735
Case 1:08-cv-10223-NRB Document 32-16

Type

01>&4

KA-1735
Transactions
by Account
CASI ENTITIES

"'e" 1.10()

10:55 AM
KA-1736
07/11/10

Accrual Baals

General Journal
General Joumal
General Journal
General Joumal
General Joumal

Date
513012003
6/1312003
6/13/2003
6/2712003
612712003

Num

As of June 30, 2003


Memo

Name
44
45
45
46
46

interpay
interpay
interpay
interpay
interpay

Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

10875
10915
PR 041803
interpay
interpay
interpay
interpay
intercay
intercay
interpav
i'lterp... ~
intel'?iI,

New YorX Income Tax


New YorX Income Tax
40
41
41
43
43
44
44
45
45
46
46

Interoa~

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

109::<
1093C
interpay
interpay
interpay
interpay
interpay
NYSUI
NYSUI

NY State Employment Taxes


NY State Employment Taxes

NYSUI
NYSUI
41
43
44
45
46

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

C'

it
~

0
0

633.82
735.80
735.80

PR 041803
10931
10932
interpay
interpay
interpay
Interpay
interpay
interpay
interpay
interpay
interpay
interpay

40

North Carolina Dept. of Rev...


North Carolina Dept. of Rev...
41
41
43
43
44
44
45
45
46
46

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

4,462.78

211.49
282.26
493.75
275.94
275.94
286.79
286.79
269.25
269.25
271.04
271.04
331.50
331.50

609.90
545.35
333.86
51.60
545.35
821.29
545.35
832.14
545.35
814.60
545.35
816.39
545.35
876.85
545.35
545.35

42.98
2.15

743.92
259.45
233.95
215.50
205.04
188.43
182.28
132.46
175.44
1IT-59

45.13

1IT-59

292.00
146.00
292.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
270.00
270.00

609.90
1,243.72
609.90
1,345.70
609.90

1,928.27

484.47
25.50
18.45
10.46
16.61
6.15
49.82

611.46

Total 2125 . NY SUI Payable


2140 North Carolina Withholding
General Journal
411812003
Check
413012003
Check
413012003
51212003
General Journal
General Journal
51212003
5/16/2003
General Journal
5/1612003
General Journal
5/3012003
General Journal
General Journal
5/3012003
6/1312003
General Journal
6/1312003
General Journal
General Journal .
6/2712003
612712003
General Journal

633.82

146.00
438.00
292.00
0.00
200.00
0.00
200.00
0.00
200.00
0.00
200.00
0.00
270.00
0.00

Page 3

Filed 08/23/10 Page 41 of 50

2125' NY SUI Payable


413012003
4/3012003
General Joumal
5/212003
5/1612003
General Joumal
~neral Journal
5/3012003
General Journal
6/1312003
General Joumal
6/2712003
General Joumal
612912003
General Journal
612912003

Balance

Credit

629.18

1,928.27

T:ltal 2122 . New YorX City Withholding


C'Ieck
C!leck

Debit

4,462.78

Total 2121 . New YorX State Withholding


2122 . New York City Withholding
Check
4/1012003
Check
4/1812003
General Joumal
4/1812003
General Joumal
51212003
General Joumal
5/212003
General Joumal
5/1612003
General Journal
5/1612003
General Journal
5/3012003
General Journal
5/3012003
General Joumal
6/1312003
General Joumal
6/1312003
General Joumal
612712003
General Jouma!
612712003

KA-1736
Case 1:08-cv-10223-NRB Document 32-16

Type

'1>11

KA-1736
Transactions
by Account
CASI ENTITIES

10:55 AM
KA-1737
07/11/10

KA-1737

KA-1737

CASI ENTITIES

Transactions by Account
As of June 30, 2003

Accrual Basis

Date

Total 2140 . North Carolina Wi!~holdlng


Total 2100 . Payroll Liabilities
TOTAL

Num

Name

Memo

Clas.

Debit

Credit

Balance

1,508.00

1,362.00

0.00

42,004.09

40,921.67

1,621.75

42,004.09

40,921.87

1,621.75

Case 1:08-cv-10223-NRB Document 32-16

Type

Filed 08/23/10 Page 42 of 50


Page 4

Ale. (,300

11:07 AM
KA-1738
07/11110

Accrual Basi.

Date

8300 Payroll Expen888


8302 Robert Benedict
411812003
General Journal
General Journal
51212003
General Journal
511612003
General Journal
513012003
General Journal
611312003
General Journal
612712003

2.Num

PR 041803
interpay
interpay
interpay
interpay
interpay

KA-1738

Transaction Detail By Account


April through June 2003
Memo

Name

40
41
43
44
45
46

Cia

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

PR 041803
interpay
interpay
interpay
interpay
interpay

40
41
43
44
45
46

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

PR 041803
interpay
interpay
interpay
interpay
interpay

40
41
43
44
45
46

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

C'

~
.+0

tJ

8307 . Charles La Salla


General Journal
'4/1812003
General Journal
51212003
General Journal
511612003
General Journal
513012003
General Journal
611312003
General Journal
612712003

PR041803
interpay
interpay
interpay
interpay
interpay

40
41
43
44
45
46

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

8310 Matthew Rothman


General Journal
411812003
General Journal
51212003
General Journal
511612003
General Journal
513012003
611312003
General Journal
General Journal
612712003
Total 6310 . Matthew Rothman
Total 6300 . Payroll Expenses

PR 041803
interpay
interpay
interpay
interpay
interpay

40
41
43
44
45
46

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

0.00

20,515.38
5,200.00
7,800.00
10,400.00
13,000.00
15,600.00
18,200.00

0.00

18,200.00
11,n8.20
18,508.60
25,239.00
31,969.40
38,699.80
45,430.20

11,n8.20
6,730.40
6,730.40
6,730.40
6,730.40
6,730.40

0.00

45,430.20
390.00
840.00
1,095.00
1,500.00
1,650.00
2,865.00

390.00
450.00
255.00
405.00
150.00
1,215.00
2,865.00

Total 6307 . Charles La Salla

13,61~.38

16,615.38
20,515.38

5,200.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00

45,430.20

Total 6306 . 0.8. Karron

4,615.38
7,615.38
10,615.38

0.00

2,865.00
3,112.50
4,312.50
5,887.50
6,930.00
8,130.00
10,095.00

3,112.50
1,200.00
1,575.00
1,042.50
1,200.00
1,965.00
10,095.00

0.00

10,095.00

97,105.58

0.00

97,105.58
Page 1

Filed 08/23/10 Page 43 of 50

411812003
51212003
511612003
513012003
611312003
612712003

Balance

Credit

4,615.38
3,000.00
3,000.00
3,000.00
3,000.00
3,900.00

18,200.00

Total 6304 . James L. Cox ernp

8308 . 0.8. Karron


General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Debit

20,515.38

Total 6302 . Robert Benedict


8304 James L. Cox emp
General Journal
411812003
General Journal
51212003
General Journal
511612003
General Journal
513012003
General Journal
611312003
General Journal
612712003

KA-1738

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-16

Type

"-6

11:07 AM
KA-1739

KA-1739

Transaction Detail By Account

07/11/10

April through June 2003

Accrual sasls
Date

Num

Name

Memo

Cla.s

Debit
97,105.58

Credit

Balance
0.00

97,105.58

Case 1:08-cv-10223-NRB Document 32-16

Type
TOTAL

KA-1739

CASI ENTITIES

Filed 08/23/10 Page 44 of 50


Page 2

KA-1740
07/11/10

KA-1740
Transaction
Detail By Account
April through June 2003

Accrual Basis

6350 Payroll Taxes


6351 FICA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Date

4/1812003
51212003
511612003
513012003
611312003
612712003

Num

PR 041803
interpay
Interpay
interpay
interpay
interpay

Name

Memo

40
41
43
44
45
46

Class

NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Total 6351 . FICA


6352 MedIcare
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

4/1812003
51212003
511612003
513012003
611312003
612712003

PR 041803
interpay
interpay
interpay
interpay
interpay

40
41
43
44
45
46

NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP

612912003

FUTA

NISTATP

NISTATP
NISTATP

Total 6354 . NYSUI


6358' NC SUI
General Journal
General Journal
General Journal
Total 6358 . NC SUI
Total 6350 . Payroll Taxes

interpay
interpay
interpay

41
43
44

NISTATP
NISTATP
NISTATP

6,020.53
363.90
566.62
771.95
971.73
1,170.10
1,408.04

0.00

60.46

1,408.04
60.46

0.00

42.98
2.15
45.13

51212003
5/1612003
513012003

0.00

60.46
42.98
45.13

0.00

36.00
36.00
35.72

45.13
36.00
72.00
107.72

107.72

0.00

107.72

7,641.88

0.00

7,641.88

7,641.88

0.00

7,641.88

~
Page 1

Filed 08/23/10 Page 45 of 50

NYSUI
NYSUI

1,555.95
2,422.73
3,300.67
4,154.89
5,003.09
6,020.53

363.90
202.72
205.33
199.78
198.37
237.94

60.46
612912003
6129/2003

Balance

1,555.95
866.78
877.94
854.22
848.20
1,017.44

1,408.04

Total 6353 . FUTA


6354 NYSUI
General Journal
General Journal

Credit

6,020.53

Total 6352 . Medicare


6353' FUTA
General Journal

Debit

Case 1:08-cv-10223-NRB Document 32-16

Type

(!'TAL

KA-1740

CASI ENTITIES

12:00 PM

KA-1741
07/11/10

11:02 AM

Accrual Ba818

April through June 2003


Date

Num

6500 Payroll Clearing Account


6504 . Debits Net Payroll Clearing Acc
Check
4/412003
10855
Check
4/412003
10856
Check
4/4a003
10857
Check
4/412003
10858
Check
4/18/2003
10890
Check
4/18/2003
10892
Check
4/1812003
10891
Check
4/1812003
10893
Check
4/1812003
10894

Memo

Name

Class

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Robert Benedict
James L Cox emp
DB Karron
Matthew Rothman
James L Cox emp
DB Karron
Charles Da Salla
Matthew Rothman
Robert Benedict

Total 6516 . Credits Net Payroll Clearing Ac


Total 6500 . Payroll Clearing Account

Debit

PAYROLL

40
41
42
43
44
45
46

Balance

Credit

1,695.16
1,858.76
3,276.21
1,130.10
1,856.76
4,123.25
318.33
1,125.97
1,695.15

1,695.16
3,551.92
6,828.13
7,958.23
9,814.99
13,938.24
14,256.57
15,382.54
17,077.69
17,077.69

17,077.69
9,082.95
2,094.08
9,167.30
8,944.92
8,854.56
10,558.70

-17,077.69
-26,160.64
-28,254.72
-37,422.02
-46,366.94
-55,221.50
-65,780.20

0.00

65,780.20

-65,780.20

17,077.69

65,780.20

-48,702.51

17,077.69

65,780.20

-48,702.51

NISTATP
LLC
LLC
LLC
LLC
LLC
LLC

Page 1

Filed 08/23/10 Page 46 of 50

0.00

17,077.69

Total 6504 . Debits Net Payroll Clearing Ace


6516 Credits Net Payroll Clearing Ac
General Journal
4/1812003
PR 041803
General Joumal
51212003
interpay
Deposit
5"12003
General Joumal
5/1612003
interpay
General Joumal
513012003
interpay
General Joumal
6/13/2003
interpay
General Joumal
6127/2003
interpay

TOTAL

KA-1741
Case 1:08-cv-10223-NRB Document 32-16

Type

KA-1741
Transaction
Detail By Account
CASI ENTITIES

Prlc

KA-1742

10:55AM

07/11/10
Accrual Basis

Date

"1.-

2100 Payroll Liabilities


2110' Federal Withholding
General Journal
7/1412003
General Journal
711412003
General Journal
712512003
General Journal
712512003
General Journal
811812003
General Journal
91312003
General Journal
911812003

Num

Interpay
Interpay
Interpay
Interpay
Interpay
interpay
Interpay

KA-1742

Transactions by Account
As of September 30, 2003
Memo

Name

47
47
fedeal
federal
federal
federal

Class

NIST ATP
NISTATP
LLC
LLC
LLC
LLC
LLC

f\

..s:.
0

Total 2112 . Medicare Withholding


2115 FUI Payable

Credit

47
47
47
47

fica
fica
fica
fica

fica
fica
fica
fica

NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

188.70
188.70
115.38
115.38
115.38
115.38
230.76

47
47
47
47
medicare
medicare
medicare
medicare
medicare
medicare
medicare
medicare

NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

534.84
98.11
98.11

98.11
98.11
74.40
74.40
74.40
74.40
74.40
74.40
74.40
74.40
148.80
148.80
642.62

interpay
interpay .
interpay
interpay
interpay
interpay
interpay
interpay
interpay
Interpay
interpay
interpay
interpay
interpay

Balance

642.62
22.95
22.95

22.95
22.95
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
34.80
34.80
150.30

150.30

1,621.75
0.00
188.70
0.00
115.38
0.00
115.38
230.76
0.00
0.00
0.00
98.11
196.22
98.11
0.00
74.40
148.80
74.40
0.00
74.40
148.80
223.20
297.60
148.80
0.00
0.00
0.00
22.95
45.90
22.95
0.00
17.40
34.80
17.40
0.00
17.40
34.80
52.20
69.60
34.80
0.00
0.00
288.91

Total 2115 . FUI Payable

288.91

2121 . New York Stale Withholding

609.90
Page 1

Filed 08/23/10 Page 47 of 50

lnterpay
interpay
interpay
interpay
Interpay
interpay
interpay
jnterpay
Interpay
interpay
interpay
jnterpay
interpay
interpay

Total 2111 . FICA Withholding


2112 Medicare Withholding
711412003
General Journal
711412003
General Journal
General Journal
711412003
General Journal
711412003
General Journal
712512003
General Journal
712512003
General Journal
712512003
712512003
General Joumal
General Journal
8/1812003
811812003
General Journal
General Journal
91312003
91312003
General Journal
911812003
General Journal
911812003
General Journal

Debit

534.84

Total 2110 . Federal Withholding


2111 FICA Withholding
General Journal
711412003
General Journal
711412003
General Journal
711412003
General Journal
711412003
General Journal
712512003
General Journal
712512003
General Journal
712512003
General Journal
712512003
General Journal
811812003
General Journal
811812003
General Journal
91312003
General Journal
91312003
General Journal
911812003
General Journal
9/1812003

KA-1742

CASI ENTITIES

Case 1:08-cv-10223-NRB Document 32-16

Type

1'00

10:55 AM
KA-1743
07/11/10

KA-1743

KA-1743

CASI ENTITIES

Transactions by Account
As of September 30, 2003

Accrual sasls

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Num

Date

7/1412003
7/14/2003
712512003
7/2512003
811812003
91312003
9/18/2003

interpay
Interpay
interpay
interpay
interpay
interpay
interpay

Memo

Name

47
47
state
state
state
state
state

Class
NISTATP
NISTATP

LLC
LLC
LLC
LLC
LLC

Total 2122 . New York City Withholding

interpay
interpay
interpay
interpay
interpay
interpay
interpay

47
47
city

city
city
city
city

NISTATP
NISTATP

LLC
LLC
LLC
LLC
LLC

Balance

Credit
69.49
69.49
43.29
43.29
43.29
43.29
86.58

199.36

Total 2121 . New York State Withholding


2122 . New YOftt City WIthholding
General Journal
7/14/2003
General Journal
711412003
General Journal
712512003
General Journal
7125/2003
General Journal
8/18/2003
General Journal
9/312003
General Journal
911812003

Debit

199.36
42.03

42.03
27.17
27.17
27.17
27.17
54.34
123.54

123.54

679.39
609.90
653.19
609.90
653.19
696.48
609.90
609.90
545.35
587.38
545.35
572.52
545.35
572.52
599.69
545.35
545.35

2126' NY SUI Payable

177.59

Total 2125 . NY SUI Payable

177.59

Total 2100 . Payroll Liabilities


TOTAL

1,650.66

1,650.66

1,621.75

1,650.66

1,650.86

1,621.76

Case 1:08-cv-10223-NRB Document 32-16

Type

Filed 08/23/10 Page 48 of 50


Page 2

Ale.. "300

11:07 AM
KA-1744
07111/10

,~ I

Accrual Basis

Date

KA-1744

Transaction Detail By Account


July through September 2003

Num

Name

Memo

Class

Debit

Balance

Credit

8300 Payroll Expenses


6310 . Matthew Rothman
General Journal
General Journal
General Journal
General Journal

7/1412003
712512003
811812003
9/312003

Total 6310 . Matthew Rothman


Total 6300 . Payroll Expenses
TOTAL

interpay
interpav
inlerpay
interpay

47
4848
4949
5050

NISTATP
LLC
LLC
LLC

1,582.50
1,200.00
1,200.00
1,200.00

1,582.50
2,782.50
3,982.50
5,182,50

5,182.50

0.00

5,182,50

5,182.50

0.00

5,182.50

5,182.50

0.00

5,182.50

Case 1:08-cv-10223-NRB Document 32-16

Type

KA-1744

CASI ENTITIES

Filed 08/23/10 Page 49 of 50


Page 1

12:00 PM
KA-1745
07/11/10

KA-1745

KA-1745

CASI ENTITIES

Transaction Detail By Account


July through September 2003

Accrual B.sls

6350 . Payroll Taxes


6351 FICA
General Joumal
General Journal
General Joumal
General Journal

Date

7/1412003
712512003
811812003
91312003

Num

interpay
interpay
interpay
interpay

Memo

Name

47
fica
fica
fics

Class

NISTATP
LLC
LLC
LLC

Total 6351 . FICA


6352 Medicare
General Journal
General Journal
General Journal
General Journal

Debit

Credit

98.11
74.40
74.40
74.40
321.31

7/1412003
712512003
811812003
9/312003

interpay
interpay
interpay
Interpay

47
medicare
medicare
medicare

NIST ATP
LLC
LLC
LLC

Balance

98.11
172.51
246.91
321.31
0.00

22.95
17.40
17.40
17.40

321.31
22.95
40.35
57.75
75.15

Total 6352 . Medicare

75.15

0.00

75.15

Total 6350 . Payroll Taxes

396.46

0.00

396.46

396.48

0.00

398.48

TOTAL

Case 1:08-cv-10223-NRB Document 32-16

Type

Filed 08/23/10 Page 50 of 50


Page 1

KA-1746
07/11/10

KA-1746
Transaction
Detail By Account

KA-1746

CASI ENTITIES

11:02AM

July through September 2003

Accrual Bas's
Date

Num

6500 . Payroll Clearing Account


6516 Credits Net Payroll Clearing Ac
General Journal
7/14/2003
interpay
General Journal
7/2512003
interpay
General Journal
811812003
interpay
913/2003
interpay
General Journal
Total 6516 . Credits Net Payroll Clearing Ac
Total 6500 . Payroll Clearing Account
TOTAL

Memo

Name

47
net
net
net

Clas.

Debit

Credit

LLC
LLC
LLC
LLC

Balance

1,160.02
921.16
921.16
921.16

-1,160.02
-2,081.18
-3,002.34
-3,923.50

0.00

3,923.50

-3,923.50

0.00

3,923.50

-3,923.50

0.00

3,923.50

-3,923.50

Filed 08/23/10 Page 1 of 43

"

"
~

('

+.

-o

Case 1:08-cv-10223-NRB Document 32-17

Type

Page 1

Z,06

, o'6z..

Prle.

KA-1747
07/11/10

10:55 AM

Accrual Basis
Type

2110 Federal Withholding


General Journal
10/16/2003
General Journal
1011612003
Check
12129/2003
General Journal
1212912003

interpay
interpay
3613
payroll

As of December 31, 2003


Name

Memo

51 51
51 51
U.S. Treasury
5252

Class

LLC
LLC
LLC
LLC

Total 2110 . Federal Withholding


2111 FICA Withholding
General Journal
1011612003
General Journal
10/1612003
General Journal
1011612003
General Journal
10/1612003
Check
1212912003
Check
1212912003
General Journal
1212912003
General Journal
1212912003

Debit

Credit

interpay
interpay
interpay
interpay
3613
3613
payroll
payroll

5151
5151
51 51
51 51
U.S. Treasury
U.S. Treasury
5252
5252

LLC
LLC
UC
LLC
LLC
LLC
UC
LLC

51 51
51 51
5151
5151
U.S. Treasury
U.S. Treasury

Total 2112 . Medicare Withholding

576.90

0.00

74.40
74.40
74.40
74.40
297.60
297.60
297.60
297.60
744.00
17.40
17.40
17.40
17.40
69.60
69.60
69.60
69.60
174.00

174.00

2115 . FUI Payable

('

---

0.00
74.40
148.80
74.40
0.00
-297.60
-595.20
-297.60
0.00
0.00
0.00
17.40
34.80
17.40
0.00
-69.60
-139.20
-69.60
0.00
0.00
288.91

Total 2115 FUI Payable

288.91

2121 . New York State Withholding


General Journal
10/1612003
interpay
General Journal
1011612003
interpay
General Journal
payroll
1212912003

173.16

609.90
653.19
609.90
783.06

216.45

783.06

27.17
108.68

545.35
572.52
545.35
654.03

135.85

654.03

51 51
51 51
5252

LLC
LLC
LLC

Total 2121 . New York State Withholding


2122 New York City Withholding
General Journal
10/1612003
General Journal
10116/2003
General Journal
1212912003
Total 2122 . New York City Withholding

interpay
interpay
payroll

43.29
43.29
43.29

51 51
51 51
5252

LLC
LLC
LLC

27.17
27.17

2125 NY SUI Payable

177.59

Total 2125 . NY SUI Payable

177.59
Page 1

Filed 08/23/10 Page 2 of 43

5252
5252

LLC
LLC
UC
LLC
LLC
LLC
LLC
LLC

461.52

1,621.75
0.00
115.38
0.00
-461.52
0.00

115.38

744.00
interpay
interpay
interpay
interpay
3613
3613
payroll
payroll

Balance

115.38
461.52
576.90

Total 2111 . FICA Withholding


2112 Medicare WIthholding
General Journal
10/1612003
General Journal
1011612003
General Journal
10/1612003
General Journal
1011612003
Check
12129/2003
Check
1212912003
General Journal
1212912003
General Journal
1212912003

KA-1747
Case 1:08-cv-10223-NRB Document 32-17

Num

Date
-2100 . Payroll Liabilities

KA-1747
Transactions
by Account
CASI ENTITIES

KA-1748
07/11/10

KA-1748
Transactions
by Account
As of December 31, 2003

Accrual Basis

Total 2100 . Payroll Li3bilities

Date

Num

Name

Memo

Class

Debit

Credit

Balance

1,565.36

1,847.20

1,903.59

1,565.36

1,847.20

1,903.59

Case 1:08-cv-10223-NRB Document 32-17

Type

TOTAL

KA-1748

CASI ENTITIES

10:55 AM

Filed 08/23/10 Page 3 of 43


Page 2

KA-1749
07/11/10

KA-1749
Transaction
Detail By Account

KA-1749

CASI ENTITIES

11:07 AM

October through December 2003

Accrual Basis
Date

6300 P-vl'oli Expenses


6310 Matthew Rothman
General Journal
10/16/2003

General Journal

1212912003

Total 6310 . Matthew Rothman


Total 6300 . Payroll Expenses
TOTAL

Num

interpay
payroll

Name

Memo

51 51
5252

Class

LlC
LLC

Debit

Balance

Credit

1,200.00
4,800.00

1,200.00
6,000.00

6,000.00

0.00

6,000.00

1'.000.00

0.00

6,000.00

6,000.00

0.00

6,000.00

Case 1:08-cv-10223-NRB Document 32-17

Type

Filed 08/23/10 Page 4 of 43


Page 1

12:01 PM
KA-1750
07111110

KA-1750

KA-1750

CASI ENTITIES

Transaction Detail By Account


October through December 2003

Accrual Basis

Date

Num

Name

Memo

Class

Debit

Balance

Credit

6350 Payroll Taxes


6351 FICA

General Journal
General Journal

10116/2003
1212912003

interpay
payroll

51 51
5252

LLC
LLC

Total 6351 . FICA

74.40
297.60
372.00

74.40
372.00

0.00

372.00

6352 Medicare

General Journal
General Journal
Total 6352 . Medicare
Total 6350 . Payroll Taxes
TOTAL

10/16/2003
12129/2003

interpay
payroll

51 51
5252

LLC
LLC

17.40
69.60

17.40
87.00

87.00

0.00

87.00

459.00

0.00

459.00

459.00

0.00

459.00

Case 1:08-cv-10223-NRB Document 32-17

Type

Filed 08/23/10 Page 5 of 43


Page 1

CASI ENTITIES

KA-1751
07/11/10

KA-1751
Transaction
Detail By Account

11:02AM

KA-1751

October through December 2003

Accrual easls

Type

Num

Date

Name

Memo

Class

Credit

Debit

Balance

General Joumal

10/1612003

interpay

Total 6516 . Credits Net Payroll Clearing Ac


Total 6500 . Payroll Clearing Account
TOTAL

51 51

921.16

-921.16

0.00

921.16

-921.16

0.00

921.16

-921.16

0.00

921.16

-921.16

LLC

Case 1:08-cv-10223-NRB Document 32-17

6500 Payroll Clearing Account


6516 Credits Net Payroll Clearing Ac

Filed 08/23/10 Page 6 of 43


Page 1

4:26 PM
KA-1752
07/11/10

KA-1752

KA-1752

CASI ENTITIES

Transactions by Account
As of March 31, 2003

Accrual B8Ils
Date

Num

Name

Memo

Class

Debit

Balance

Credit

General Journal
General Journal

71612002
71612002

prt adj
prt adj

to fix hayes error


to fix hayes error

AJE
AJE

Jul02
Aug 02
General Journal

0.00
81312002

prt adj

to fix hayes error

AJE

Aug 02
Sep02
General Journal
General Journal

0.00
913012002
913012002

fica adj
941 SEP02

new entity max fica dbk


rcls dbk

AJE
AJE

Sep02

4,790.02
765.24

0.00
-4,790.02
-5,555.26

5,555.26

-5,555.26

138.66

0.00
-138.66

138.66

-138.66

6,320.74

0.00
3,838.92
-2,481.82

6,320.74

-2,481.82

3,838.92
3,838.92

Oct 02

0.00

Oet02

0.00

Nov 02

0.00

Nov 02
Dec 02
General Joumal
General Journal
General Journal
General Journal

0.00
1212912002
12131/2002
1213112002
1213112002

Iowerdbk
fica adj
Iowerdbk
Iowerdbk

refs dbk
fica new entity adj
941 Refund

AJE
AJE
AJE
AJE

Jan 03
General Journal
General Journal

2,559.14
1/1012003
1/1012003

PR 011003
PR 011003

no fica wh 111 0/03 pr dbk


adjust 1/10/03

AJE
AJE

Jan 03

-5,365.02
0.00
260.79
260.80

260.79
0.01
260.80

0.00

260.80

Feb 03

0.00

Feb 03

0.00

Mar 03
General Journal

3,959.10
7,924.16

3,965.06
1,397.88
1,161.26

3131/2003

adj 033103

rels dbk

AJE

398.60

0.00
-398.60

Mar 03

0.00

398.60

-398.60

TOTAL

6,658.86

20,337.42

-13,678.56

-I:.

Page 1

Filed 08/23/10 Page 7 of 43

Dec 02

0.00
-3,965.06
-2,567.18
-1,405.92
-5,365.02

Case 1:08-cv-10223-NRB Document 32-17

Type
Jul02

4:16PM
KA-1753
07/11/10

KA-1753

KA-1753

CASI ENTITIES

General Journal Transaction


July 6,2002

Accrual Basis

prt adj

TOTAL

Name

Memo

Account

to fix hayes e...


to fix hayes e...
to fIX hayes e...
to fix hayes e...
to fix hayes e...
to fix hayes e...
to fix hayes e...
to fix hayes e...

2111 . FICA Withho...


2111 . FICA Withho...
6351' FICA
1908 Hayes Errors
2112 Medicare Wit...
2112 Medicare Wit...
6352 . Medicare
1908 . Hayes Errors

Class

AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE

Debit

Credit

4,790.02
4,790.02
4,790.02
765.24
765.24

4,790.02 ...

11,110.52

765.24
_ _ _76_5._24
11,110.52

11,110.62

11,110.62

Case 1:08-cv-10223-NRB Document 32-17

Num

""as

"'A'IE ~

Filed 08/23/10 Page 8 of 43


Page 1

KA-1754
07/11/10

KA-1754
General Journal
Transaction

KA-1754

CASI ENTITIES

4:18 PM

August 3, 2002

Accrual Basis

prtadj

Name

Memo

Account

to fix hates er...


to fix hayes e...
to fIX hayes e...
to fix hayes e...
to fix hayes e...
to fix hayes e...
to fix hayes e...

2111 FICA Withho...


2111 FICA Withho...
6351' FICA
1908 . Hayes Errors
2112 . Medicare Wit...
2112 . Medicare Wit...
6352 . Medicare

Clas.

Debit

AJE
AJE
AJE
AJE
AJE
AJE
AJE

573.66
573.66
573.66
138.66
435.00
435.00

Lf3>OV

'1' 2. S 2.
30,

H~., ~

435.00

TOTAL

~-13 "c..

CredIt

Case 1:08-cv-10223-NRB Document 32-17

Hum

$'
(It)

000

1,582.32

1.582.32

1,582.32

1,582.32

~ ~oss
~,.DS..s

Filed 08/23/10 Page 9 of 43


Page 1

4:19 PM
KA-1755
07/11/10

KA-1755

KA-1755

CASI ENTITIES

General Journal Transaction


September 30, 2002

Accrual Basis

941 S...

Name

Memo
rels dbk
rels dbk
refs dbk
rels dbk
rels dbk
rels dbk
rels dbk
rels dbk

Account

Class

2110 . Federal With...


2111 . fiCA Withho...
2111 . FICA Withho...
2112 Medicare Wit...
2110 . Federal With...
2110 . Federal With...
1908 Hayes Errors
2112 Medicare Wit...

Debit

AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE

338.62
3.378.59
3,378.59
48.91
6.320.74
6,320.74
6,320.74
48.91

TOTAL

"tIl, q, 51

Credit

Case 1:08-cv-10223-NRB Document 32-17

Num

13,077.92

13,077.92

13,077.92

13,077.92

"A"~

Jo

?,373

Filed 08/23/10 Page 10 of 43


Page 1

4:20 PM
KA-1756
07111110

KA-1756

KA-1756

CASI ENTITIES

General Journal Transaction

Accrual BasIs

December 29, 2002

lower...

TOTAL

Name

Memo
rels dbk
rcls dbk
rcls pymls
rels pymts
rels pymts

Accounl
2110 Feeleral With...
1908 . Hayes Errors
2110 . Federal With...
2111 . FICA Wrthho...
2112 . Medicare Wit...

Class
AJE
AJE
AJE
AJE
AJE

Debit

Credit

3,965.06
3,965.06
3,406.06

Case 1:08-cv-10223-NRB Document 32-17

Num

".,.~,.

3,300.62
105.44
7,371.12

7,371.12

7,371.12

7,371.12

Filed 08/23/10 Page 11 of 43


Page 1

KA-1757
07/11/10

General KA-1757
Journal Transaction

KA-1757

CASI ENTITIES

4:25 PM

December 31, 2002

Accrual Basis

fica adj

Name

Memo

Account

fica new entit...


fica new entit...
fica new entit...
fica new entit...

6351 FICA
1908 . Hayes Errors
2111 . FICA Withho .
2111 . FICA Withho .

TOTAL

Class

AJE

AJE
AJE
AJE

Debit

Credit

Case 1:08-cv-10223-NRB Document 32-17

Num

1,397.88
1,397.88
1,397.88
1,397.88
2,795.76

2,795.76

2,795.76

2,795.76

Filed 08/23/10 Page 12 of 43


Page 1

KA-1758
07/11/10

General KA-1758
Journal Transaction

KA-1758

CASI ENTITIES

4:26 PM

Decernber31,2002

Accrual Basis
Name

Memo

lower...
941 Refund
941 Refund

TOTAL

Account

1908 . Hayes Errors


2110 . Federal With...
2110 Federal With...
1908 . Hayes Errors

Class

AJE
AJE
AJE
AJE

Debit

Credit

Case 1:08-cv-10223-NRB Document 32-17

Num

1,161.26
1,161.26
3,959.10
3,959.10
5,120.36

5,120.36

5,120.38

5,120.36

Filed 08/23/10 Page 13 of 43


Page 1

CASI ENTITIES

KA-1759
07/11/10

General KA-1759
Journal Transaction

4:21 PM

KA-1759

January 10, 2003

Accrual Basis

PRO...

Name

Memo
33
33
33
33
33
33
33
33
33
33
33
33
33
NYSUI
33
33
33
33
33
33
33

33

TOTAL

6306 . 0.8. Karron


6314' Nicholee A....
6310 . Matthew Rot...
6308 Regner M. P...
6351 FICA
6352 . Medicare
2110 . Federal With...
2111 . FICA Withho...
2111 . FICA Withho...
2112 Medicare Wit...
2112 Medicare Wit...
2121 . New York St...
2122 New York Cit...
6093 . Insurance
6516 Credits Net ...
6304 . James L. Co...
6351 FICA
6352 . Medicare
2110 . Federal With...
2111 . FICA Withho...
2111 . FICA Withho...
2112 Medicare Wit...
2112 Medicare Wit...
2121 . New York St...
6093 . Insurance
6516 Credits Net ...
6351 FICA
1908 . Hayes Errors
2111 . FICA Withho...
2111 . FICA Withho...
6352 . Medicare
1908 . Hayes Errors
2112 Medicare Wit...
2112 Medicare Wit...

Class
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
NISTATP
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE

Debit

Credit

4,206.50
600.00
1,132.50
180.00
118.57
88.72
833.00
118.57
118.57
88.72
88.72
311.26
182.70
4.50
4,580.25
1,625.00
100.75
23.56
683.00
100.75
100.75
23.56
23.56
76.35
1.20
740.14
260.79
260.79

Filed 08/23/10 Page 14 of 43

33
33
33
33
no fica wh 1/...
no fica wh 1/...
no fica wh 1/...
no fica wh 1/...
adjust 1/10/03
adjust 1/10/03
adjust 1/10/03
adjust 1/10103

Account

Case 1:08-cv-10223-NRB Document 32-17

Num

260.79
260.79
0.01
0.01
0.01
0.01
8,597.20

8,597.20

8,597.20

8,597.20

.l:-

t.

VI

Page 1

4:23 PM
KA-1760
07/11/10

KA-1760

KA-1760

CASI ENTITIES

General Journal Transaction

Accrual Basis

March 31, 2003

TOTAL

Name

Memo

Account

rels dbk
relsdbk
rels fed o/p to...
rels fed o/p to...
rels fica oJp t...

2110 Federal With...


1908 . Hayes Errors
2110 Federal With...
2111 . FICA Withho...
2111 . FICA Wlthho...

Class
AJE
AJE
AJE
AJE
AJE

Debit

Credit

Case 1:08-cv-10223-NRB Document 32-17

Num
adj 03...

398.60
398.60
352.60
176.30
176.30
751.20

751.20

751.20

751.20

Filed 08/23/10 Page 15 of 43


Page 1

11:02 AM
KA-1761
07/20/10

KA-1761

KA-1761

CASI ENTITIES

General Journal Transaction


September 28, 2002

Accrual Basis

fica ad)

TOTAL

Name

Memo

Account

new entity m...


new entity m...
new entity m...
new entity m...
new entity m...
new entity m...
new entity m...
new entity m...

6351' FICA
1908 . Hayes Errors
2111 . FICA Wlthho...
2111 . FICA Withho...
6351' FICA
1600' Loan and Ex...
2111 . FICA Withho...
2111 . FICA Withho...

Class
AJE
AJE
AJE
AJE
AJE

A.1r:

Debit

Credit

Case 1:08-cv-10223-NRB Document 32-17

Num

3,838.92
3,838.92
3,838.92
3,838.92
295.53
295.53
295.53
. 295.53

AJE
AJE
8,268.90

8,268.90

8,268.90

8,268.90

Filed 08/23/10 Page 16 of 43


Page 1

KA-1762

KA-1762
I

.--.L

~
4

I
I

I
I

I
I

I
I

Summary of Hayes Payroll Tax Errors

~
6
7
8
9
10

7/6/02

8/3/02

9/30/02

Account
Number

Across
8yAccount

12/29/02

12/31/02

12/31/02

1/10/03

1/10/03

3/31/03

9/28/02

9/28/02

CAC 420

CAC 421

CAC 422

CAC 423

CAC 423

CAe 424

CAC 42S

CAC 42S

Total
CAC 417

CAe 418

CAC 419
De;'it

Credit

11
12

Per GIL

295.53

Per GIL

(13,678.56)

1600

295.53

295.53

13
14

IS

1908
1908

(765.24)
(13,678.56)

(4,790.02)

12,644.26

4,790.02

1,161.26

(138.66)
(6,320.74)

(3,965.06)

1,397.88

(3,959.10)

3,838.92

0.01
(398.60)

260.79

16
17

2110

18

2110

4,790.02

6,320.74

(338.62)

3,965.06

(1,161.26)

398.60

(6,320.74)

(3,406.06)

3,959.10

(352.60)

19
20

2111

21

2111

(28.52)

573.66

3,378.59

573.66

3,378.59

3,300.62

(1,397.88)

(260.79)

176.30

(3,838.92)

(295.53)

(1,397.88)

(260.79)

176.30

(3,838.92)

(295.53)

3,838.92

295.53

0.00

0.00

22

2112

23

13,283.82

24

2112

765.24

(435.00)

(48.91)

668.08

765.24

(435.00)

(48.91)

(0.01)

105.44

(0.01)

Per GIL

429.44

6351

429.44

(4,790.02)

(573.66)

27

Per GIL

(330.23)

6352

(330.23)

(765.24)

435.00

0.00

0.00

1,397.88

260.79
0.01

28
29

(o.oOl

30 Down

13,077.92

(13,077.92)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

c-\

~-".~!
.
~.yes
Errors

7/20/Z01011:S8 AM

1 of 1

Filed 08/23/10 Page 17 of 43

2S
26

Case 1:08-cv-10223-NRB Document 32-17

1
2

KA-1762

Case 1:08-cv-10223-NRB Document 32-17

KA-1763

Filed 08/23/10 Page 18 of 43

KA-1763

KA-1763

I
Questions about Audit

HABAC 500 to HABAC 593

KA-1764

KA-1764
o

Questions About Audit and Quality of Audit


General Quickbooks Quictbooks

General
AnalVs~s ,

h:cel

Excel

Excel

Summary

Detail

941
Analvsis ~

led~r

led,er

Account

Account

6300

6S04'

Vendor

.port~

2100

Gener~1

Report

Amell:

19d1er

NYS

By

Account

Account

Dep,of

Clan

SOOO',

6350 1

Stock
8f~innl:.

State Certificates

Endin.

499

10 Problem Area IndeK


11 ?alary Discrepancy of DB Karron

ACTUAL
t1AYES
Quickbooks

FYE 09/30/02

BAC
BAC

500
501

B~CI
BAC

500
501

DB Karron Payroll

FYE 09/30/02

BAC

502

BAC

502

13

DB _~arron Payroll _PER

FYE 09/30/02

BAC

503

BAC

503

14

DB Karron Payroll

FYE 09/30/02

BAC

504

BAC

504

15

DB Karron Payroll Checks

GROSS

BAC

505

BAC

505

NET

BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC'
BAC
BAC
BAC
BAC[

506

BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC r
BAC
581
BAC
BAC

506

16
17
18
19
20
21

22
23
24
25
26
27
28
29
30
31
32

33
34
35

DB Karron Payroll Checks


941 Analysis
Payroll Analysis
Payroll Analysis
!\ccounts Payable 5ummary
Accou'!ts Payable Detail
Profit & Loss FYE 9/30/02
Profit & Loss FYE 9/30/02
Employee Benefits Must Include MC
Payroll TaKes
NI5T Profit and Loss Only_
Non NI5T Profi_t and Loss Only
Change of Corpora.te Entity
LLC Membership Certificate
AmeK Completeness
Mastercard Completeness & Co Funding
Combination 5heet for Quickbooks
Combination Sheet for Budget Categories
Actual Numbers versus Budget Categories
Actual Numbers versus Hayes Audit

FYE 09l3OlO2
FQE 12/31/01
FPE 08/31/02
FYE 09/30/02
FQE 08/31/02
5mall Print
Bigger Print
FYE 09/30/02 _
FYE 09/30/02
FYE O9j30[02 r
FYE 09/30[02
08/30[02

~
1

I'

14

14

11/19j02

10

FPE 12/31/03
FPE 12/31/03
FYE 09/30/02
FYE 09/30/02
FYE 09/30/02 I
FYE 09/30/02 ~

10
13

1
10

r -

1
1
1

36

37

23

34

10

94 Count:

38

.4991

39

S93'

40
41
42
43

Questions About Audit and Quality of Audit

InJ,~
Prof"1t and lou Oct 01 tnrouah OtC 2003.JlI~x
Questions about Audit

'5Ire 5l)o-rD
1>Ac"...,gtf ~

Start
End

507
509
510
514
515
516
521
535
538

540
547
550
555
565
578
581
591
592
5~3,

50B
509
513
514
515

520
534
537
539
546
549
554
564
577
580
590
591
592
593

Filed 08/23/10 Page 19 of 43

12

Case 1:08-cv-10223-NRB Document 32-17

KA-1764

5(1)
HA-'BAe

KA-1765

KA-1765

KA-1765

Salary Discrepancy of DB Karron FYE 9/30/02


I
I

Haye's disallowance of 15% of Karron Salary


(Hayes Audit Report Page 7)
i
,
By Inference & PR Tax Returns
I

26,250.00
Budget

._- _==t-

1=_.

175,000.00

Amount

:Karron

. f----.--.

Only SIX checks and ONE adjusting journal entry


Gross
Salary
Check 10192
Check 10212
Check 10290
Check 10291
Check 10292
Check 10401
Adjusting Journal Entry

5/11/02
6/3/02
7/5/02
7/5102
7/5102
8/2/02
9/30/02

Difference

-'-

184,252.72

~/'

9,252.72

'.
<.

How can these 7 items add up to $ 175,000.00 ?


Detail of each check ,i.e., Gross Salary
less taxes withheld
equaling net payroll check or offset to officers's loan account (AC 1902)
is on the next page

CASI PAYROLL.xls
Salary Discrepancy

7/19/201011 :34 AM

1 of1

Filed 08/23/10 Page 20 of 43

..

12 5,.,0 ,
I. o,.o~~

t.~J.O~

8,333.33
8,333.33
14,583.33
14,583.33
14,583.33
61,918.07
61,918.00

Total

ee'

~~
SJrnIr'Ny
~CRJ~I
q&/I Anal'f ~'S

Case 1:08-cv-10223-NRB Document 32-17

KA-1766

KA-1766
5/11/02

I
7/5/2002

6/312002

8/2/2002

,:

KA-1766
I

9/3012002

Gross
FICAExp
Medicare Exp

! 8,333.33

8,333.33
516.66
120.84

516.67
120.83

43,749.99
7,502.52
1,399.61

61,918.07 .
2,091.63
462.81

61,918.00
0.00
887.81

3,838.92

I
, (338.62)

FWT

(1,909.00)

FICA Liab
FICA Uab
Medicare Liab
Medicare Uab
NY State
NY City
NY DBl

516.67)
516.67)
120.83)
120.83
493.56)
270.83)
(2.60

Net Chk 10192


Net Chk 10212
Net Chk 10290
Net Chk 10291
Net Chk 10292
Net Chk 10401
Loan AC 1902
loan AC 1902

.(5,019.84)

(1,909.00

(10,665.00)

(516.66
516.66
120.84
120.84
493.56
288.42
(2.60

(17,104.00
{2,091.63
(2,091.63
(462.81
;
(462.81
(4,351.00
(2,231.00
(2.60

(7,502.52
7,502.52
1,399.61
1,399.61
2,963.34
1,615.26
(7.80

0.00
0.00
(897.81
(897.81)
(4,351.00
(2,231.00

, J84,252.72
14,466.49
2,991':90
6,320,74

(6,320.74
(3,838.92)
(3,838.92
3,378.59
3,378.59
(48.91
(48.91)

(5,552.01
(4,756.38
(9,288.07)

(5,675.03
(30,000.00

'.

1(22,406.08
1(14,918.11)
3,838.92

8,970.83 (8,970.83
0.00

64,472.51 ,(64,472.51 62,805.81 1(62,805.81)


0.00
0.00

Gross
FICAExp
Medicare Exp

14,583.33 14583.33
2,970.83 4,531.69
976.69
211.46

14,583.33
0.00
211.46

43,749.99
7,502.52
1,399.61

FWT

(3,555.00

(3,555.00

FICA Liab
FICAUab
Medicare liab
Medicare Liab
NY Stete
NY City
NY DBl

(2,970.83
(2,970.83
(976.69
(976.69
(987.78
(538.42
(2.60

(4,531.69
(4,531.69
(211.46
(211.46
(987.78
(538.42
{2.60

(3,555.00) (10,665.00
0.00
0.00
7,502.52
0.00
7,502.52
1,399,61
211.46
211.46
1,399.61
2,963.34
987.78
538.42
1,615.26
(7.80
(2.60

8,970.83
0.00

Net
Net
Net
Net
Hayes

(5,552.01
(4,756.38)
(9,288.07
0.00

0.00

0.00

43749.99

7,6n.84
0.00

0.00

(7,6n.84

.. t, ~ ~.

(42,708.88
(6,320.74
(14.466.40
(14,466.40
3,378.59 . (3,001.90
3,378.59
(3,001.90
(12,701.37
(6,685.42
(15.60
0.00
(5,019.84
5,002.25
5,552.01
4,756.38
9,288.07
5,675.03
(30,000.00

1
2
3
4
5
6
6

(22,406.08
(14,918.11

7
7

3.838.92
0.00
(6,320.74
{6,320.74
0.00 212,307.12 (212,307.12
0.00

Filed 08/23/10 Page 21 of 43

(8,970.83 52,852.12 '(52,652.12


0.00

CASI PAYROLL.xls
DB Karron PR

- .-

(5,002.25

Loan AC 1902
loan AC 1902
Hayes AC 1908
Total
Proof

(17,104.00

I
FYE 9/30/02
Final

,,

(5,552.01)
(4,756,38
(9,288.07
0.00

7/15/201012:21 PM

Case 1:08-cv-10223-NRB Document 32-17

I
PR Tax Adjust
PR Tax[Hayes Error:

Adustment
FICA 6.2% 61918

1 of 1

KA-1767

,
A

..

Quarter 12/31101

20
21

22
23
24
25
28
27
28

29
30
31
32
33
34

6301
6304
6305
6306
6307

--+--

Albin
Cox
Guttein

10,334.32

31,333.32
0.00
3.742.50

Karron
LeSalia

3,870.00

H
G
Quarter 6130102

I
J
Period 6131102

0.00
24,999.99
16,666.66
4,470.00

6308 Peralta
6310 Rothman
6311 Wine
6314 WYnter

2110
2111
2111
2112
2112
2121
2122
2130
6093
6093
6093
6516
1902
1800
1908

3,520.00

KA-1767

'~
K
L
Quarter 9130102

N
M
FYE 9130102

9.348.75

4950.00
5,200.00
100,000.95
175,000.00
19,800.00
1,312.50
3,405.00
3,520.00
9.348.75

FYE 9130102
Per QUickbooks
4,950.00
5.20000
100,000.95
184,252.72
19,800.00
1,312.50
3,405.00
3,520.00
9,34875

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,950.00
5,200.00
33,333.32
158,333.34
7,717.50
1,312.50
3,405.00

GrossPayr

14,204.32

38,595.82

46,136,65

0,00

223,800.41

322,537.20

331,789.92

9,252.72

FICAExpe
Medicare E

880.67
205.97

2,392.95
559.64

2,860.47
666.98

0.00
0.00

7,981.35
3242.21

14,115.44
4,676.80

18,250.01
4,810.98

4,134.58
134.18

FWT
FICA Liabil'
FICA Liabill
Medicare Liability
Medicare Liability
NYSlaleWH
NYCi\yWH
N Jersey ,
NJUI
NJWD
NYDBL
NelPR
DBKLoan '
Glnein L & E
Haves
Proof

,
i

35
38

2.338,00
880.8
880.87
205.97
205.97
122.53
0.39
406.88

6,335.00)
2,392.95
2,392.95
559.64)
559.64
283.09
159.09
(1,374.0

8,924.00
(2,860.47
2,860.47
666.98
666.98
1,100.83
829.22)
1,134.99

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2.58
5.80
10,173.70

9.8n
7.80
(27,474.31

5.20
30,812.98

0.00
0.00
0.00

0.00

55,577.62
7,981.50
7,98149
3,442.21
3.442.20
12,181.14
6,429.82
1,513.32
41.67
15.21)
18.00
138,199.78)

73,172.62
14,115.59
14,115.58
4,876.80
4,876.79
13,687.59
7,288.52
4,429.08
41.6
27.66
38.80
(204,880.75)
0.00
0.00
0,00

15.290.98

41,546.41
0.00

41,546.41

49,666.10
0.00

49,666.10

0.00
0.00

0.00

234,823.98
0.00

234,823.98

341,329.43
0.00

1.805.00
1,275.00
303.58
997.28
328.46
91.80

(2,338.00
(880.8
880.87
205.97
205.97

11,791.28
446.90

8,335.00
2,392.95
2,392.95
559.64
559.64

15,982.90

8,924.00
2,860.47
2,860.47
(888.98
68898)

0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

81.984.12

55,57762
,981.50
7,981.49
3,442.21
3,442.20

4,509.28
12,240.18
15,982.90

4,486.38
(4,134.42
4,134.43
65.92
65.81
732.68
422.57
0.00
0.00
0.00
33.80)
87,282.84
3,838.92
295.52

(73,788.11

89,556.75

89,568.75

8,320.74

341.329.43 358,985.35
0.00

358,985.35

6,320.74

37

38 Pavments
39

40
41
42

43

Liabiitv

44
45

48
47 Overnaid

--l-4.801.08
91.80

4,509.28

12,240.18
0,00

12,240.18

15,982.90
0.00

.-

15,982.90

0.00
0,00

0.00

_.

81,984.12
3559.10

81.984.12
I

-(78,425.02

73,172.62
14,115.59
14,115.58
4,876.80
4.876.79

114, 16.46
3559,10

4,509.28
12,240.18
17,717.18
47,004.08
33,337.54

88.666.28
18,250.01
18,250.01
4.810.98
4,810.98
0.01

-r--- ...JQJm
111,157.38 114,808.28

114,808.28)

.,
CASI PAYROLL.xls
Hayes Payroll

7112120104:05 PM

1 of 1

Filed 08/23/10 Page 22 of 43

15,290.98
0.00

3,838.92
295.52

68,666.28
18,250.01
18.250.01
4,810.98
4,810.98
(14,420.2
(7,711.09
(4,429.08
41.67
27.66
70.80
137,37791
173,778.11

Difeerences
Less Haves Plus QB
0.00
000
0.00
9.252.72
0.00
0.00
0.00
0.00
0.00

Case 1:08-cv-10223-NRB Document 32-17

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

F
E
Quarter 3/31102

KA-1767

QU Jc,J( &,ol:5

KA-1768

ft{ f:,
A

,-

6301
6304
6305
6306
6307
8308
6310
6311
6314

2110
2111
2111
2112
2112
2121
2122
2130
6093
6093
6093
6516
1902
1600
1908

20

I
C
0
Quarter 12131/01

Albin
Cox
Gurfein
Karren
Le Salla
Peralta
Rothman

F
E
Quarter 3131/02

~1301KA-1768
0~
'G

H
Quarter 6130102

2,310.00
10,334.32
0.00
3,870.00

31,333.32
0.00
3,742.50

Wine

24,999.99
16666.66
6,510.00

16666.66
105.668.06
2145.00

2,070.00

2,730.00

4,548.75

129 849.72

96 583.41

331789.92

5729.72
1882.82

5,988.16
1,400.47

18250.01
4,810.96

14204.32

38 595.92

52,556.65

FICAEmM
Medicare El

880.67
205.97

2392.95
559.64

3,258.51
762.08

FWT
FICA Liabili
FICA Liebill
Medicare Liabilltv
Medicare liabilitY
NY Stale WH
NYCilvWH
N Jersev
NJ UI
NJWD
NYOBL
NelPR
OBKLoan
Gurfein L & E
Haves

5200.00
16,666.66
61918.00
3,532.50
1,312.50
3,405.00

2338.00
880.67
(880.67
(205.97
205.97
122.53
70.39
(406.68

6,335.00
2,392.95
2,392.95
559.84
(559.84
283.09
159.09
1,374.07

(9676.00
3,258.51
3,258.51
762.08
762.08
1,320.66
770.17
(1134.99

(31,779.00
5,729.72
5729.72
1,882.82
1882.92
7,605.69
4028.30
(756.66

-(2.58
5.80
(10,173.70

9.87
7.80
27,474.31)

20.80)
35,613.44

18.20
41,605.41
36,443.92

6320.74

3,838.92
295.52

24,881.00
5,988.18
5988.16
1,400.47
1400.47
5088.30
2,683.14
(756.66
41.67
15.21
18.00
22,511.05
37,334.19

3,838.92
295.52

8,320.74

68686.26
18,250.01
18250.01
4.810.98
4810.98
14,420.27
7711.09
4,429.06
41.67
27.66
(70.60
137,377.91
73,778.11
8,320.74

15,290.96
0.00

15,290.96

41,548.41
0.00

41,548.41

56,577.24
0.00

56,57 .24

137,462.26
0.00

137,462.26

114,427.22
0.00

114,427.22

358,985.35
0.00

358,985.35

1605.00
1,275.00
303.56
997.26
328.46
91.60

2338.00
880.67
880.67
205.97
205.97

91.60
4,776.00
8156.72
923.56
2811.00
887,04
448.90

6,335.00
2,392.95
2,392.95
559.84
559.84

5,754.84
351.56
9,600,90
5,143.40

9,676.00
(3,258.51
3,258.51
762.08
782.08

3,133.52
15,788.98
30029.74

31,779.00
5,729.72
5729.72
1,882.92
1,882.92

1,948.16
1,887.54
2246.76
8,555.46
18,899.62

18,560.26
5,988.18
5988.16
1400.47
1,400.47
0.01
(0.01

4509.28
12,240.18
17,717.18
47,004.08
33,337.54

68686.26
18,250.01)
18250.01
4,810.98
4810.98
0.01
0.01

4,601.08
91.60

4,509.28

17,995.02
5,754.84

12,240.18

20,850.70
3133.52

17,717.18)

48,952.24
1948.16

47,004.08

33,337.54

(33,337.54)

114,808.26

Filed 08/23/10 Page 23 of 43

47 Overoaid

2,640.00

M
N
FYE 9130102

4,950.00
5.200.00
100,000.95
184,252.72
19800,00
1,312.50
3,405.00
3,520.00
9,348.75

Gross Pa""

46

L
Month 9130102

3.520.00

Wllnler

21
22
23
24
25
26
27
28
29
30
31
32
33
34
Proof
35
38
37
38 Pevments Liabilllv
39
40
41
42
43
44
45

I