2.00000 12.000.00 Personal Expenses 46.80 408.69 183.98 0.00 639.47 Pet Care 312.82 4,547.93 301.21 504.11 5666.07 Prin/Int-loan from Tristi (NY) 0.00 373.58 482.55 466.98 1,323.11 Sweet Pea's 0.00 0.00 122.50 0.00 122.50 Neiman Marcus 286.07 231.63 0.00 286.07 803.77 Page 2

,000.00 8.000.00 Personal Expenses 183.98 56.63 176.30 251.28 668.19 Pet Care 301.21 626.11 540.18 1,298.13 2,765.63 Prirvint-loan from Tristi (NY) 482.55 466.98 482.55 482.55 1,914.63 Sweet Pea's 122.50 0.00 0.00 0.00 122.50 Neiman Marcus 0.00 286.07 -272.19 286.07 299.95 Tota