Petty cash Opening balance Ending balance Date 2/27/2006 3/27/2006 Amount $1.805 15 $204 39 Date Payee Amount Description Deposit Balance 1 2/24/2006 Publix $202.37 Groceries $1,602.78 2 2/28/2006 Papa John's Pizza $12.77 Meal $1,590.01 3 3/1/2006 Southern Petroleum $70.00 Gasoline $1,520.01 4 3/3/2006 Bicyclery $15.96 Lubricant $1,504.05 5 3/3/2006 Publix $150.38 Groceries $1,353.67 6 3/6,2006 Budget $140.00 Truck rental and shipp.to the Island $1,213.67 7 3/8/2006 Publix $104.48 Groceries $1,109.19 8 3/10/2006 Publix $19.22 Groceries $1,089.97 9 3/13/2006 Papa John's Pizza $12.77 Meal $1,077.20 10 3/15/2006 Gold Coast Dental $95.00 Janusz's dental $982.20 11 3/15/2006 Southern Petroleum $77.26 Gasoline $904.94 12 3/15/2006 Publix $117.13 Groceries $787.81 13 3/17/2006 Jon Smith Sub $14.79 Meal $773.02 14 3/17/2006 Southern Petroleum $43.38 Gasoline $729.64 15 3/17/2006 The Home Depot $49.80 Cleaning supply $679.84 16 3/19/2006 Toys R us $21.29 Toys for Tatum $658.55 17 3/19/2006 Babies R us $15.97 Toys for Tatum $642.58 18 3/20/2006 Southern Petroleum $56.01 Gasoline $586.57 19 3/20/2006 Jon Smith Sub $12.39 Meal $574.16 20 3/20/2006 Papa John's Pizza $12.77 Meal $561.41 21 3/22/2006 Carmine's $75.03 Groceries $486.38 22 3/22/2006 Publix $199.28 Groceries $287.10 23 3/25/2006 Publix $48.71 Groceries $238.39 24 3/22/2006 Southern Petroleum $20.00 Gasoline $218.39 25 3/22/2006 Southern Petroleum $14.00 Gasoline $204.39 SONY_GM_00 173120 CONFIDENTIAL EF1'A_00194775 EFTA01305088

Petty cash Opening balance Ending balance Date 3/27/2006 5/12/2006 Amount $1,704.39 $193.13 Date Payee Amount Description Deposit Balance 1 3/27/2006 Papa John's Pizza $12.77 Meal $1.691.62 2 3/29/2006 Southern Petroleum $66.82 Gasoline $1,624.80 3 3/30/2006 Truck & Trailer USA $47.93 Auto parts $1,576.87 4 3/30/2006 Jon Smith Sub $12.50 Meal $1,564.37 5 3/30/2006 Publix $201.73 Groceries $1,362.64 6 4/4/2006 Sandwich by the sea $12.99 Meal 51,349.65 7 4/5/2006 Publix $114.62 Groceries $1,235.03 8 4/11/2006 Southern Petroleum $70.00 Gasoline $1,165.03 9 4/12/2006 Publix $47.67 Groceries $1,117.36 10 4/12/2006 Jon Smith Sub $6.16 Meal $1,111.20 11 4/19/2006 Publix $191.72 Groceries $919.48 12 4/20/2006 Jon Smith Sub $12.39 Meal $907.09 13 4/20/2006 Southern Petroleum $54.50 Gasoline $852.59 14 4/25/2006 Publix $139.99 Groceries $712.60 15 4/25/2006 Bicyclery $72.31 Bicycle parts $640.29 16 5/1/2006 Publix $53.91 Groceries $586.38 17 5/1/2006 Papa John's Pita $12.77 Meal $573.61 18 5/6/2006 Southern Petroleum $70.00 Gasoline $503.61 19 5/92006 Carmine's $41.77 Groceries $461.84 20 5/5/2006 Publix $123.71 Groceries $338.13 21 5/8/2006 Southern Petroleum $73.00 Gasoline $265.13 22 5/10/2006 Southern Petroleum $72.00 Groceries $193.13 SDNY_GM_00173121 CONFIDENTIAL EFTA_00 I 94776 EFTA01305089

Petty cash Opening balance Date 5/12/2006 Amount $1.693.13 Ending balance 6/29/2006 $127.12 Date Payee Amount Description Deposit Balance 1 5/12/2006 Publix $148.33 Groceries $1,544.80 2 5/14/2006 Jon Smith Sub $12.30 Meal $1,532.50 3 5/17/2006 Publix $60.91 Groceries $1,471.59 4 5/19/2006 Papa John's Pizza $12.77 Meal $1,458.82 5 5/23/2006 Taxi $32.00 Taxi $1,426.82 6 5/23/2006 Cristede's $56.65 Groceries $1,370.17 7 5/28/2006 Taxi $30.00 Taxi $1,340.17 8 5/29/2006 Southern Petroleum $64.00 Gasoline $1,276.17 9 5/29/2006 Publix $127.77 Groceries $1,148.40 10 6/1/2006 Bicyclery $149.10 Bicycle repair $999.30 11 6/2/2006 Tropical Shipping $10.00 Tip $989.30 12 6/2/2006 Papa John's Pizza $12.77 Meal $976.53 13 6/5/2005 Jon Smith Sub $9.57 Meal $966.96 14 6/5/2006 Tropical Shipping $10.00 Tip $956.96 15 6/5/2006 Papa John's Pizza $12.77 Meal $944.19 16 6/6/2006 Office Depot $25.54 Ink cartrige $918.65 17 6/6/2006 Publix $151.77 Groceries $766.88 18 6/13/2006 Publix $110.26 Groceries $656.62 19 6/14/2006 Jon Smith Sub $5.11 Meal $651.51 20 6/15/2006 Papa John's Pizza $12.77 Meal $638.74 21 6/17/2006 Publix $77.32 Groceries $561.42 22 6/20/2006 Papa John's Pizza $12.77 Meal $548.65 23 6/21/2006 Southern Petroleum $63.00 Gasoline $485.65 24 6/26/2006 Tropical Shipping $5.00 Tip $480.65 25 6/21/2006 Gold Coast Dental $95.00 Janusz's dental $385.65 26 6/21/2006 Publix $84.37 Groceries $301.28 27 6/27/2006 Southern Petroleum $60.00 Gasoline $241.28 28 6/28/2006 Publix $114.16 Groceries $127.12 SDNY_GM_00173122 CONFIDENTIAL EFTA ((1194777 EFTA01305090

Petty cash Date Amount Opening balance Ending balance 6/29/2006 7/24/2006 $1,627.12 $63.86 Date Payee Amount Description Deposit Balance 1 7/5/2006 Publix $129.73 Groceries $1,497.39 2 7/5/2006 Jon Smith Sub $12.39 Meal $1,485.00 3 7/11/2006 Publix $140.60 Groceries $1,344.40 4 7/12/2006 Jon Smith Sub $12.39 Meal $1,332.01 5 7/12/2006 Southern Petroleum $78.00 Gasoline $1,254.01 6 7/12/2006 Papa John's Pizza $12.77 Meal $1,241.24 7 7/17/2006 Sandwich by the sea $22.17 Meal $1,219.07 8 7/17/2006 Publix $138.07 Groceries $1,081.00 9 7/20/2006 Endodontic Associat $995.00 Janusz's dental $86.00 10 7/20/2006 Papa John's Pizza $12.77 Meal $73.23 11 7/20/2006 Publix $9.37 Groceries $63.86 CONFIDENTIAL SDNY_GM_00173123 EFTA_001 94778 EFTA01305091

Petty cash Date Amount Opening balance Ending balance 7/24/2006 8/29/2006 $1,563 86 $44.73 Date Payee Amount Description Deposit Balance 1 7/22/2006 Maroone Cadillac $21.19 Auto parts $1,542.67 2 7/22/2006 Carmine's $226.34 Groceries $1,316.33 3 7/22/2006 Publix $121.27 Groceries $1.195.06 4 7/24/2006 Publix $10.64 Groceries $1,184.42 5 7/24/2006 Main Strret News $0.53 Newspaper $1,183.89 6 7/27/2006 Papa John's Pizza $12.77 Meal $1,171.12 7 7/29/2006 Southern Petroleum $77.20 Gasoline $1,093.92 8 7/29/2006 Publix $128.13 Groceries $965.79 9 7/30/2006 Sandwich by the sea $18.78 Meal $947.01 10 8/1/2006 Jon Smith Sub $12.92 Meal $934.09 11 8/1/2006 Publix $30.22 Groceries $903.87 12 8/2/2006 Tropical Shipping $5.00 Tip $898.87 13 8/2/2006 Sandwich by the sea $16.91 Meal $881.96 14 8/6/2006 Publix $93.74 Groceries $788.22 15 8/7/2006 Publix $11.34 Groceries $776.88 16 8/7/2006 Sandwich by the sea $14.78 Meal $762.10 17 8/8/2006 Papa John's Pizza $12.77 Meal $749.33 18 8/10/2006 Brandon Storage $400.00 Tips $349.33 19 8/12/2006 Papa John's Pizza $12.77 Meal $336.56 20 8/14/2006 Publix $120.86 Meal $215.70 21 8/14/2006 Jon Smith Sub $12.92 Groceries $202.78 22 8/16/2006 Hess $59.00 Gasoline $143.78 23 8/16/2006 Amici Ristorante $99.05 Lunch foi.M.Zeff $44.73 CONFIDENTIAL SDNY_GM_00173124 EFTA_00 194779 EFTA01305092

Petty cash Date Amount Opening balance Ending balance 8/29/2006 10/11/2006 $1,54473 $51 43 Date Payee Amount Description Deposit Balance 1 8/18/2006 Jon Smith Sub $12.92 Meal $1,531.81 2 8/18/2006 Papa John's Pizza $12.77 Meal $1,519.04 3 8/17/2006 Brandon Transfer&Sto $100.00 Tip $1,419 04 4 8/21/2006 Publix $97.06 Groceries $1,321.98 5 8/23/2006 Tropical Shipping $5.00 Tip $1,316.98 6 8/25/2006 Publix $29.58 Groceries $1287.40 7 8/25/2006 Papa John's Pizza $12.77 Meal $1,274.63 8 8/27/2006 Southern Petroleum $70.75 Gasoline $1,203.88 9 8/29/2006 Publix $34.09 Groceries $1,169.79 10 8/31/2006 Jon Smith Sub $12.92 Meal $1,156.87 11 8/31/2006 Papa John's Pizza $12.77 Meal $1,144.10 12 9/1/2006 Publix $161.10 Groceries $983.00 13 9/5/2006 Publix $58.11 Groceries $924.89 14 9/8/2006 Papa John's Pizza $12.77 Meal $912.12 15 9/11/2006 Publix $127.14 Groceries $784.98 16 9/13/2006 Papa John's Pizza $12.77 Meal $772.21 17 9/18/2006 Publix $23.24 Groceries $748.97 18 9/19/2006 Southern Petroleum $62.00 Gasoline $686.97 19 9/19/2006 Tropical Shipping $5.00 Tip $681.97 20 9/19/2006 Papa John's Pizza $12.77 Meal $669.20 21 9/25/2006 Publix $148.20 Groceries $521.00 22 9/27/2006 Gold Coast Dental $95.00 Janusz's dental $426.00 23 10/1/2006 Southern Petroleum $60.01 Gasoline $365.99 24 10/2/2006 Tropical Shipping $5.00 Tip $360.99 25 10/2/2006 Papa John's Pizza $12.77 Meal $348.22 26 10/4/2006 Outback Steakhouse $35.00 Meal $313.22 27 10/5/2006 Publix $180.89 Groceries $132.33 28 10/9/2006 Goodway Exxon $62.01 Gasoline $70.32 29 10/9/2006 Subway $6.12 Meal $64.20 30 10/9/2006 Papa John's Pizza $12.77 Meal $51.43 CONFIDENTIAL SDNY_GM_00173125 EFTA01305093

Petty cash Date Amount Opening balance Ending balance 10/11/2006 11/29/2006 $1,551 43 $12 43 Date Payee Amount Description Deposit Balance 1 10/12/2006 Jon Smith Sub $7.82 Meal $1,543.61 2 10/12/2006 Southern Petroleum $41.00 Gasoline $1,502.61 3 10/12/2006 Publix $148.27 Groceries $1,354.34 4 10/17/2006 Citgo $50.00 Gasoline $1,304 34 5 10/17/2006 Flanigans Grill $13.00 Meal $1,291.34 6 10/19/2006 Papa John's Pizza $12.77 Meal $1,278.57 7 10/20/2006 Publix $169.72 Groceries $1,108.85 8 10/25/2006 Southern Petroleum $57.00 Gasoline $1,051.85 9 10/18/2006 Crazy Buffet $35.00 Meal $1,016.85 10 10/29/2006 Publix $132.43 Groceries $884.42 11 10/31/2006 Southern Petroleum $53.20 Gasoline $831.22 12 11/3/2006 Papa John's Pizza $12.77 Meal $818.45 13 11/6/2006 Publix $37.16 Groceries $781.29 14 11/7/2006 $213.32 Expenses in NYC $567.97 15 11/8/2006 China Pavilion $10.39 Meal $557.58 16 11/9/2006 Sandwich by the sea $9.25 Meal $548 33 17 11/14/2006 Publix $9.57 Groceries $538.76 18 11/14/2006 Publix $16.33 Groceries $522.43 19 11/20/2006 Presidente $10.35 Groceries $512.08 20 11/17/2006 Century 21 $429.97 Uniform $82.11 21 11/7/2006 Taxi $52.00 Taxi from JFK $30.11 22 11/7/2006 Snead Tay $17.68 Meal $12.43 CONFIDENTIAL SDNY_GM_00173126 EFTA_00 I 94781 EFTA01305094

- 40 12/18/2006 Applebee's 41 12/18/2006 Southern Petroleum 42 12/19/2006 Pa ohn's Pizza 43 12/20/2006 44 12/21/2006 Rooney's 45 12/21/2006 Taxi 46 12/21/2006 Gristede's 47 12/22/2006 Hale $ Hearty 48 12/23/2006 Subway Sandwiches 49 12/26/2006 Hale $ Hearty 50 12/27/2006 Hale $ Hearty 51 12/28/2006 Taxi 52 12/28/2006 Cheeburger 53 12/28/2006 Papa John's Pizza 54 12/30/2006 Southern Petroleum 55 12/30/2006 Publix 0 D $20.00 Meal $5641Q_Gasoline $12.77 Meal $256.81 $18.00 $55.00 $49.86 $6.71 $6.16 $6.71 $6.71 $55.00 $14.12 $12.77 $55.00 $58.74 Expenses in NY Meal Taxi Groceries Meal Meal Meal Meal Taxi Meal Meal Gasoline Groceries CONFIDENTIAL $791 13 $735.13 $722.36 $465.55 $447 55 $392 55 $342.69 $335.98 $329.82 $323.11 $316.40 $261.40 $247 28 $234.51 $179.51 $120.77 SDNY_GM_00173127 EFTA_00 I 94782 EFTA01305095

( Petty cash Date Opening balance 11/29/2006 Ending balance 1/2/2007 Date Payee Amount Description Amount $1,965 43 $120 77 Deposit Balance 1 11/9/2006 Starbucks $741 Coffee $1,958 02 2 11/12/2006 Subway Sandwiches $6.16 Meal $1,951.86 3 11/13/2006 Starbucks $3 41 Coffee $1,948.45 4 11/13/2006 Hale $ Hearty $8.44 Meal $1,940.01 5 11/14/2006 Hale $ Hearty $8.44 Meal $1,931.57 6 11/14/2006 Starbucks $3.41 Coffee $1,928.16 7 11/14/2006 The Container Store $4.19 Scotch tape $1,923.97 8 11/14/2006 The Container Store $8.65 Gift labels $1,915.32 9 11/14/2006 Walgreens $7.49 Medicine $1,907.83 10 11/14/2006 Duane Reade $6.39 Medicine $1,901.44 11 11/15/2006 Hale S Hearty $8.44 Meal $1,893.00 12 11/16/2006 Gristede's $27,94 Groceries $1,865.06 13 11/16/2006 Starbucks $3.41 Coffee $1,861.65 14 11/16/2006 Starbucks $3.41 Coffee $1,858.24 15 11/16/2006 Hale $ Hearty $8.44 Meal $1,849.80 16 11/1812006 Hale $ Hearty $8.44 Meal $1,841.36 17 11/17/2006 Hale $ Hearty $8,44 Meal $1,832.92 18 11/19/2006 Subway Sandwiches $6.16 Meal $1,826.76 19 11/20/2006 Hale $ Hearty $8.44 Meal $1,818.32 20 11/21/2006 Pastafina $8.50 Meal $1,809.82 21 11/22/2006 Hale S Hearty $6.71 Meal $1,803.11 22 11/22/2006 The Food Emporium $22.53 Groceries $1,780,58 23 11/25/2006 W Café $7.88 Meal $1,772.70 24 11/27/2006 Subway Sandwiches $6.29 Meal $1.766.41 25 11/28/2006 Taxi $43.00 Taxi $1,723.41 26 11/28/2006 Carmella's $15.97 Meal $1,707.44 27 11/28/2006 Regency Garage $8.00 Tips $1,699.44 28 11/28/2006 Publix $114.82 Groceries $1,584.62 29 11/30/2006 Papa John's Pizza $12.77 Meal $1,571.85 30 12/1/2006 Southern Petroleum $60.45 Gasoline $1,511.40 31 12/4/2006 Spartan Cleaners $73.50 Dry cleaning $1,437.90 12/4/2006 Publix $149.46 Groceries $1,288.44 33 12/7/2006 Papa John's Pizza $12.77 Meal $1.275.67 34 12/8/2006 Publix $105.07 Groceries $1.170.60 35 12/10/2006 Southern Petroleum $60.00 Gasoline $1,110.60 36 12/11/2006 Mark $100.00 Help to unpack crates $1.010.60 37 12/11/2006 Papa John's Pizza $12.77 Meal $950.60 38 12/14/2006 Papa John's Pizza $12.77 Meal $937.83 39 12/15/2006 Publix $133.93 Groceries $803.90 SDNY_GM00173128 CONFIDENTIAL EFTA _001947S: EFTA01305096