$806.36 $441.01 $437.08 $37.08 SDNY_GM_02763001 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_002 49844 EFTA01333086 Petty Cast?' — Date Amount Opening balance 3/15/2005 $1,537.08 Ending balance 3/17/2005 $605.11 Date Payee Amount Description Deposit Balance 1 3/