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rs $604.09 22 2/16/2006 Office Depot $63.88 Ink Cartridge $540.21 23 2/21/2006 Bed Bath&Beyond $110.70 Bedroom supply $429.51 24 2/21/2006 Exxon Mobil $50.00 Gasoline $379.51 25 2/23/2006 The Home Depot $74.36 Hardware $305.15 SDNY_GM_00 173119 CONFIDENTIAL EFTA_00194774 EFTA01305087
$4.06 Bagels $615.45 12 9/11/2005 Main Street News $6.66 Newspapers $608.79 13 9/11/2005 The Home Depot $283.96 Hardware $324.83 14 9/12/2005 Goodway Oil Exxon $31.00 Gasoline $293.83 15 9/12/2005 Office Depot $68.40 Office supply $225.43 16 9/12/2005 Burger King $3.93 Meal $221.50 17 9/12/200
rs $604.09 22 2/16/2006 Office Depot $63.88 Ink Cartridge $540.21 23 2/21/2006 Bed Bath&Beyond $110.70 Bedroom supply $429.51 24 2/21/2006 Exxon Mobil $50.00 Gasoline $379.51 25 2/23/2006 The Home Depot $74.36 Hardware $305.15 EFTA00187245 Petty cash Date Amount Opening balance Ending b
$4.06 Bagels $615.45 12 9/11/2005 Main Street News $6.66 Newspapers $608.79 13 9/11/2005 The Home Depot $283.96 Hardware $324.83 14 9/12/2005 Goodway Oil Exxon $31.00 Gasoline $293.83 15 9/12/2005 Office Depot $68.40 Office supply $225.43 16 9/12/2005 Burger King $3.93 Meal $221.50 17 9/12/200
rs $604.09 22 2/16/2006 Office Depot $63.88 Ink Cartridge $540.21 23 2/21/2006 Bed Bath&Beyond $110.70 Bedroom supply $429.51 24 2/21/2006 Exxon Mobil $50.00 Gasoline $379.51 25 2/23/2006 The Home Depot $74.36 Hardware $305.15 EFTA00187348 Petty cash Date Amount Opening balance Ending b
$4.06 Bagels $615.45 12 9/11/2005 Main Street News $6.66 Newspapers $608.79 13 9/11/2005 The Home Depot $283.96 Hardware $324.83 14 9/12/2005 Goodway Oil Exxon $31.00 Gasoline $293.83 15 9/12/2005 Office Depot $68.40 Office supply $225.43 16 9/12/2005 Burger King $3.93 Meal $221.50 17 9/12/200
Entities connected to both Exxon Mobil and Goodway Oil

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