CARDNUMCODES DATE CUSTNO DESCRIPT AMOUNT

8590 1252 4131 5/27/2003 925007 Tour Buses $108.01

859012834 4214 5/28/2003 051593 Delivery Se$71.57
859012826 4784 5/29/2003 503458 Toll and Br $5.83
859012800 5992 5/30/2003 925007 Florists $152.97
8590 1294 4131 3/31/2003 051593 Tour Buses $390.33
859012104 3640 5/1/2003 202028 Hyatt $295.75
859012659 5734 5/2/2003 962353 Computer S$270.25
859012837 3637 5/3/2003 503458 Ramada In $223.18
859012753 4411 5/5/2003 444413 Cruise Line $1,583.02
859012491 5811 5/5/2003 250402 Caterers $307.27
859012092 3638 5/6/2003 051593 Howard Joh$176.29
859012458 5814 5/7/2003 812465 Fast food r $12.15
859012575 3640 5/8/2003 444413 Hyatt $259.05
859012077 3640 5/9/2003 250402 Hyatt $253.97
859012668 4121 5/10/2003 444413 Taxis/Limou$35.31
859012525 5462 5/11/2003 359310 Bakeries $107.95
859012443 3649 5/12/2003 284354 Radisson $281.85
859012682 5943 5/13/2003 812465 Stationery $119.32
859012183 3649 5/15/2003 778088 Radisson $288.49
859012096 7929 5/15/2003 962353 Bands, Orch$138.80
859012003 7994 5/16/2003 812465 Video Game$15.18
859012804 7277 5/17/2003 503458 Counseling $363.34
859012112 4121 5/18/2003 284354 Taxis/Limou$22.72
859012110 5992 5/19/2003 925007 Florists $23.74
859012187 3032 5/20/2003 778088 El Al $898.05
859012860 5814 5/21/2003 284354 Fast food r $27.48
859012080 3700 5/22/2003 051593 Motel 6 $333.62
859012504 8734 5/4/2003 778088 Testing Lab $136.41
859012773 5044 5/1/2003 202028 Office, Pho $169.57
859012086 3665 5/2/2003 503458 Hampton In$276.01
859012624 7997 5/3/2003 202028 Membership$356.46
859012520 3665 5/5/2003 284354 Hampton In$285.55
859012787 7298 5/5/2003 444413 Health and $47.08
859012453 4121 5/6/2003 812465 Taxis/Limou$34.38
859012116 7998 5/7/2003 202028 Aquariums,$28.55
859012979 7997 5/8/2003 051593 Membership$97.58
859012421 5541 5/9/2003 925007 Service Sta$39.85
859012222 8244 5/10/2003 051593 Business an$262.26
859012373 5811 5/11/2003 962353 Caterers $108.80
859012336 3737 5/12/2003 812465 Riviera Hot $200.15
859012955 3535 5/13/2003 250402 Hilton $125.37
859012696 3066 5/15/2003 444413 Southwest $177.17
859012860 4121 5/15/2003 812465 Taxis/Limou$46.28
859012269 3535 5/16/2003 051593 Hilton $164.36
859012531 3535 5/17/2003 778088 Hilton $287.42
859012957 5812 5/18/2003 812465 Restaurant $29.74
859012759 8299 5/19/2003 503458 Schools and$199.07
859012998 3731 5/20/2003 925007 Harrah's Ho$365.62
859012632 5814 5/21/2003 202028 Fast food r $9.67
859012785 7941 5/22/2003 812465 Commercial$79.86
859012226 3750 5/23/2003 962353 Crowne Pla $349.05
859012365 3066 5/25/2003 202028 Southwest $114.63
859012385 3063 5/25/2003 284354 US Air $234.86
859012067 3535 5/26/2003 051593 Hilton $272.10
859012254 7230 5/27/2003 202028 Barber & B $23.44
859012569 5812 5/31/2003 444413 Restaurant $91.57
859012686 3009 5/1/2003 051593 Air Canada $387.68
859012822 3066 5/2/2003 812465 Southwest $335.00
859012465 7996 5/3/2003 778088 Amusement$131.00
859012791 5811 5/5/2003 812465 Caterers $196.17
859012875 7995 5/5/2003 503458 Betting $223.76
859012278 5051 5/6/2003 202028 Metal Servi $62.08
859012558 5942 5/7/2003 284354 Books, Peri $134.89
859012271 3427 5/8/2003 284354 Avon Rent- $48.75
859012366 7933 5/9/2003 925007 Bowling All $99.45
859012391 3058 5/10/2003 812465 Delta $367.87
859012451 3427 5/11/2003 284354 Avon Rent- $143.31
859012418 3060 5/12/2003 812465 Northwest $376.79
859012745 3066 5/13/2003 444413 Southwest $119.56
859012238 3513 5/15/2003 503458 Westin Hote$65.82
859012668 3520 5/15/2003 444413 Meridien Ho$97.49
859012638 7297 5/16/2003 444413 Massage Pa$335.10
859012677 3256 5/17/2003 444413 Alaska Air $301.99
859012987 5812 5/18/2003 812465 Restaurant $67.86
859012474 3085 5/19/2003 250402 Midwest Exp $386.25
859012141 5813 5/20/2003 503458 Drinking Pl $245.47
859012423 5812 5/21/2003 925007 Restaurant $33.45
859012554 3025 5/22/2003 359310 Air New Ze $1,983.04
859012834 3427 5/23/2003 359310 Avon Rent- $234.13
859012897 3005 5/25/2003 359310 British Air $987.04
859012622 7992 5/25/2003 202028 Public Golf $307.17
859012591 5942 5/14/2003 051593 Books, Peri $17.68
859012701 5964 5/1/2003 962353 Direct mark$331.79
859012926 5311 5/2/2003 202028 Department$190.03
859012297 5074 5/3/2003 051593 Plumbing a $89.50
859012407 5111 5/5/2003 051593 Stationery, $189.67
 Trans2_May

CARDNUM CODES DATE CUSTNO DESCRIPTION AMOUNT

8590-1224-9766-3807 2741 5/4/2003 962353 Miscellaneous Publishi $510.43
8590122281964011 5021 5/1/2003 812465 Office furniture $178.96
8590120784984566 3066 5/2/2003 051593 Southwest $270.25
8590-1242-5362-1744 7922 5/3/2003 250402 Theatrical Producers (e$182.62
8590125999743363 3007 5/5/2003 778088 Air France $1031.70
8590120716753180 8699 5/5/2003 778088 Membership organizati$169.78
8590128947747852 3543 5/6/2003 250402 Four Seasons Hotels $248.56
8590122720558982 3535 5/7/2003 051593 Hilton $386.26
8590128676326319 3535 5/8/2003 778088 Hilton $386.26
8590124781270125 8699 5/9/2003 778088 Membership organizati$222.12
8590121762084715 7375 5/10/2003 051593 Information retrieval s $127.65
8590129593164703 3261 5/11/2003 051593 Air China $1,790.56
8590127307204051 3516 5/12/2003 878035 La Quinta Motor Inns $132.21
8590121282195395 7295 5/13/2003 778088 Babysitting services $27.21
8590121300586153 9399 5/15/2003 778088 Government services, n$24.36
8590127188365686 3730 5/15/2003 250402 MGM Grand Hotel $110.09
8590120884250381 7311 5/16/2003 503458 Advertising services $350.87
8590125431232531 3543 5/17/2003 503458 Four Seasons Hotels $340.90
8590121620630401 3357 5/18/2003 284354 Hertz Rent-A-Car $75.71
8590126323841585 3543 5/19/2003 925007 Four Seasons Hotels $94.39
8590121039256285 7992 5/20/2003 284354 Public Golf Courses $259.23
8590122491455345 3000 5/21/2003 503458 United $1,192.03
8590127043771382 4812 5/22/2003 250402 Telecom equipment $340.39
8590129923638380 5021 5/23/2003 202028 Office furniture $292.78
8590123507612981 1731 5/25/2003 925007 Electrical contractor $315.91
8590126391902275 1750 5/25/2003 962353 Carpentry contractor $259.10
8590122965563802 5994 5/26/2003 284354 Newsstand $29.96
8590128618251512 3543 5/27/2003 503458 Four Seasons Hotels $312.68
8590125323000756 7992 5/28/2003 503458 Public Golf Courses $135.20
8590128098022583 2791 5/29/2003 962353 Typesetting $245.04
8590126009071523 7273 5/30/2003 778088 Dating & Escort Svcs. $117.16
8590128742834790 5021 5/1/2003 284354 Office furniture $278.74
8590123888722712 4814 5/14/2003 812465 Local/long-distance cal$93.85
8590127928113525 5812 5/1/2003 925007 Restaurants $62.85
8590128759193385 7992 5/2/2003 202028 Public Golf Courses $124.34
8590124265829051 4121 5/3/2003 962353 Taxis/Limousines $37.00
8590123556942657 5192 5/5/2003 202028 Books, Periodicals an $276.64
8590121394166062 5169 5/5/2003 051593 Chemicals and Allied P $175.24
8590129151565076 3001 5/24/2003 962353 American Airlines $310.93
8590128152739875 5921 5/1/2003 503458 Package Stores, Beer, $87.55
8590128906141710 3008 5/2/2003 503458 Lufthansa $1300.03
8590122982198784 5813 5/3/2003 284354 Drinking Places (Alcoh $327.77
8590122194440387 5811 5/5/2003 444413 Caterers $306.89
8590123023155499 5813 5/5/2003 250402 Drinking Places (Alcoh $65.52
8590125071756786 3543 5/6/2003 503458 Four Seasons Hotels $334.18
8590129161888011 3352 5/7/2003 925007 American Intl Rent-A-C $112.69
8590129079724782 5812 5/8/2003 778088 Restaurants $47.37
8590121278290111 5813 5/9/2003 962353 Drinking Places (Alcoh $57.76
8590122464207976 8641 5/10/2003 250402 Civic, Fraternal, and S $165.56

Page 3
 Trans2_May

8590128375704378 4121 5/11/2003 812465 Taxis/Limousines $33.80

8590127538854636 7941 5/12/2003 962353 Commercial Sports, Prof $65.18
8590123856474124 7992 5/13/2003 925007 Public Golf Courses $89.64
8590125625945448 4131 5/15/2003 925007 Bus travel $178.73
8590120534914664 7933 5/15/2003 202028 Bowling Alleys $332.54
8590125567358756 7991 5/16/2003 051593 Tourist Attractions and $95.96
8590125164950297 8220 5/17/2003 778088 Colleges, Junior Colleg $293.39
8590121442723858 8220 5/18/2003 444413 Colleges, Junior Colleg $314.87
8590121785018691 5812 5/19/2003 051593 Restaurants $56.06
8590125574108273 5813 5/20/2003 962353 Drinking Places (Alcoh $267.54
8590121807674351 4121 5/21/2003 359310 Taxis/Limousines $27.18
8590126611059920 7999 5/22/2003 051593 Recreation Services, ( $237.98
8590128164445837 7941 5/23/2003 503458 Commercial Sports, Prof $94.51
8590126256532094 4457 5/25/2003 202028 Boat Leases and Boat $253.70
8590126069373535 7941 5/25/2003 359310 Commercial Sports, Prof $105.64
8590126094587038 8699 5/26/2003 051593 Membership organizati$361.84
8590123392942072 8699 5/27/2003 778088 Membership organizati$156.51
8590128347406193 4457 5/28/2003 051593 Boat Leases and Boat $352.26
8590127238809317 5814 5/29/2003 051593 Fast food restaurants $19.06
8590124169042633 7216 5/30/2003 812465 Dry cleaners $91.68
8590120233319873 5993 5/4/2003 812465 Cigar Stores & Stands $59.01
8590121791180186 5814 5/1/2003 812465 Fast food restaurants $15.69
8590121747771148 3066 5/2/2003 051593 Southwest $134.40
8590128540908810 7992 5/3/2003 778088 Public Golf Courses $68.85
8590123890848488 3066 5/5/2003 778088 Southwest $233.64
8590124466089977 3516 5/5/2003 250402 La Quinta Motor Inns $299.57
8590125684472398 8699 5/6/2003 284354 Membership organizati$209.37
8590126882512521 8931 5/7/2003 812465 Accounting, Auditing, $286.25
8590125084016948 5921 5/8/2003 444413 Package Stores - Beer, $102.00
8590122623055360 7922 5/9/2003 051593 Theatrical Producers (e$182.46
8590124156904525 7999 5/10/2003 202028 Recreation Services, ( $381.56
8590120771950301 4119 5/11/2003 202028 Ambulance Services $226.87
8590127355595631 3066 5/12/2003 359310 Southwest $131.40
8590129918391461 5192 5/13/2003 503458 Books, Periodicals an $189.37
8590129391191391 7519 5/15/2003 778088 Motor Home & Recreati$314.58
8590123423824145 7394 5/15/2003 051593 Equipment Rental & Lea $382.97
8590127785632552 5045 5/16/2003 503458 Computers, Computer P$45.29
8590122777921186 3516 5/17/2003 962353 La Quinta Motor Inns $125.56
8590126880903839 5812 5/24/2003 812465 Restaurants $34.44
8590125273861859 8699 5/1/2003 878035 Membership organizati$340.19
8590121610225371 5811 5/2/2003 812465 Caterers $334.49
8590124396138937 4121 5/3/2003 812465 Taxis/Limousines $17.76
8590123081706198 5462 5/5/2003 925007 Bakeries $52.26
8590121663451645 3703 5/5/2003 812465 Residence Inns $172.09
8590120092563655 5811 5/6/2003 202028 Caterers $137.30
8590123870802696 5074 5/7/2003 962353 Plumbing and Heating $156.09
8590122098547303 5992 5/8/2003 051593 Florists $86.22
8590123218468648 5046 5/9/2003 051593 Commercial Equipment$292.11
8590126746343410 5094 5/10/2003 503458 Precious Stones and Me$112.57
8590126493359855 7221 5/11/2003 778088 Photographic Studios $67.39

Page 4
 Trans2_May

8590124558281199 4121 5/12/2003 812465 Taxis/Limousines $24.03

8590127107801597 7941 5/13/2003 778088 Commercial Sports, Prof$86.99
8590129941309567 4121 5/15/2003 962353 Taxis/Limousines $19.08
8590124173781895 3638 5/15/2003 503458 Howard Johnson $308.64
8590126272564898 4215 5/16/2003 250402 Courier Services - Air $25.27
8590127152107607 5044 5/17/2003 250402 Office, Photographic, $73.33
8590125693710607 4112 5/18/2003 778088 Passenger Railways $260.10
8590127958620445 4215 5/19/2003 503458 Courier Services - Air $120.79
8590122812893892 3649 5/20/2003 284354 Radisson $346.03
8590126874849092 4722 5/21/2003 925007 Travel Agencies and To $800.97
8590122176454161 5441 5/22/2003 051593 Confectionery Stores $70.72
8590122631528386 4411 5/23/2003 812465 Cruise Lines $250.09
8590125281347499 5046 5/25/2003 812465 Commercial Equipment$253.61
8590129358036781 4121 5/25/2003 250402 Taxis/Limousines $35.83
8590-1214-6979-9624 3742 5/26/2003 503458 Club Med $1999.06

Page 5