CONFIDENTIAL Opening balance Ending balance Date Payee 1 7/6/2005 Spartan Cleaners 2 7/7/2005Sc Southern Petroleum 3 7/7/2005 Southern Petroleum 4 7/72005 Southern Petroleum 5 7/8/2005 Publix 6 7/9/2005 Office Depot 7 7/9/2005 Southern Petroleum 8 7/9/2005 Burger King 9 7/10/2005 Burger King 10 7/10/2005 Macys 11 7/12/2005 CVS Pharmacy 12 7/12/2005 Elicyclery 13 7/13/2004 Joe Smith Subs 14 7/14/2005 Publix Petty—Cash Date 7/6/2005 7/15/2005 Amount Description $400.00 Drapery cleaning $42.00 Gasoline $30.00 Gasoline $26.02 Gasoline $106.62 Groceries $170.39 Bookcase $77.00 Gasoline $3.93 Meal $3.93 Meal $72.42 Uniform $4.39 Freez pairs $21.19 Bicycle handlers $5.84 Meal $97.20 Groceries Amount $1,701.98 $641.05 Deposit Balance $1,301.98 $1,259.98 $1,229.98 $1,203.96 $1697.34 $926.95 $849.95 $846.02 $842.09 $769.67 $765.28 $744.09 $738.25 $641.05 MM02-JANUSZ BANASIAK RECORDS-000086 SDNY_GM_02743139 EFTA_00229786 EFTA01325289