to 9/30/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 1,590,102.57 09/08 Card Purchase 09/07 Dynaire Service Corp Mineola NY Card 9396 518.25 1,589,584.32 09/15 Card Purchase 09/14 Trevi Nails New York NY Card 9396 50.50 1,589,533.82 09/21 Bk of Am Crd ACH Payby

ount: For the Period 9/1/11 to 9/30/11 Transaction Detail Date 09/01 09/08 09/15 Description Beginning Balance Card Purchase Card Purchase 09/07 Dynaire Service Corp Mineola NY Card 9396 09/14 Trevi Nails New York NY Card 9396 09/21 Bk of Am Crd ACH Paybyphone 0147Xxxx 09/22 PPD ID: 3001190310 Fed Wire Credit Via: Fi