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BEV FOOD/BEV 36.34 11P 5.00 41.34 04/07/05 MANHATTAN GRILLE NEW YORK NY 28 FOOD AND BEVERAGE FOOD/BEV 95.40 TIP 15.00 110.40 04/07/05 TOWN HOUSE STEAK & ALE NEW YORK NY FOOD AND BEVERAGE 11P 00000400 25.72 Total of New Activity for Nav Charges Paloments/Crecits 8 60 ,476.00 Narco:Acgr og i fgow 04/01/05 AN

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RANCH 1 NO 1273 NEW YORK NY FOOD AND BEVERAGE FOOD/BEV 7.06 7.06 01/23/06 EL DORADO SUP EHMART SANTE FE NM GROCERY STORE 16.61 01/24/06 TOWN HOUSE STEAK & ALE NEW YORK NY FOOD AND BEVERAGE TIP 00000500 36.32 01/25/06 AMERICAN AIRLINES DALLAS, TX From: To: ST THOMAS VIRGIN I MIAMI FL ST THOMAS VIRGIN I Ticke

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LLAS/FT WORTH TX FORT LAUDERDALE FL Ticket Number Passenger Name: Document Type: 06/17/06 MCDONALD'S F14780 NEW YORK NY MCDONALD'S 06/17/06 TOWN HOUSE STEAK & ALE NEW YORK NY FOOD AND BEVERAGE TIP 00000400 06/18/06 CATINA LAREDO DALLAS TX RESTAURANT PURCHASE FOOD-BEV TIP 41.64 7.00 06/19/06 HERTZ CAR RENTAL FT