87079000 NY 10/01 TRANSPORTATION CORP 7187079000 NY 10/03 TWC'TIME WARNER NYC 718-358-0900 NY 10/03 TWC'TIME WARNER NYC 718-358-0900 NY 10/04 TRANSPORTATION CORP 7187079000 NY 10/05 SPRINT 'WIRELESS 800-639-6111 KS 10/07 1MO-CTCORPORATION 800-624-0909 NY 10/07 VERIZON'RECURRING PAY 800-VERIZON PA 10/08 TWC'TIME WARN

Payment Thank You - Web -51,535.71 10/11 TWC•TIME WARNER NYC 718-358-0900 NY 137.75 10/12 MANHATTAN MOTORCARS 914-663.2800 NY 426.70 10/14 TRANSPORTATION CORP 7187079000 NY 192.68 10/14 TWC-TIME WARNER NYC 718-358-0900 NY 350.33 10/17 TVVC-TIME WARNER NYC 718-358-0900 NY 175.65 10/18 TRANSPORTATION CORP 71870790

8T'BILL PAYMENT 8003310500 TX 148.46 10/24 TWC'TIME WARNER NYC 718-358-0900 NY 185.89 10/25 TWC'TIME WARNER NYC 718-358-0900 NY 169.61 10/26 TRANSPORTATION CORP 7187079000 NY 322.67 10/25 TWC'TIME WARNER NYC 718.358-0900 NY 92.25 10/28 014VBSRFD03412592 2402800-225-5345 TX 193.72 11/04 SPRINT 'WIRELESS 800-639-611

Payment Thank You - Web -46,890.17 11/13 TWC•TIME WARNER NYC 718-358-0900 NY 357.94 11/16 TVVC-TIME WARNER NYC 718-358-0900 NY 188.43 11/15 TRANSPORTATION CORP 7187079000 NY 557.72 11/15 LOCKSON INC SECAUCUS NJ 1,263.50 11/17 TVVC-TIME WARNER NYC 718-358-0900 NY 191.79 11/17 TWC•T1ME WARNER NYC 718-358-0900 NY 2

RECURRING PAY 800-VERIZON PA 168.59 11/22 VERIZON'RECURRING PAY 800-VERIZON PA 396.36 11/24 TWC'TIME WARNER NYC 718-358-0900 NY 186.48 11/24 TRANSPORTATION CORP 7187079000 NY 321.00 11/25 TWC'TIME WARNER NYC 718-358-0900 NY 169.62 11/25 TWCTIME WARNER NYC 718.358-0900 NY 92.25 12/03 TWC'TIME WARNER NYC 718-358-090

ARNER NYC 718-358-0900 NY 110.54 12/12 INT•MECHANICAL SERVICES 212-714-3555 NY 843.78 12/14 TWC•TIME WARNER NYC 718-358-0900 NY 357.94 12/14 TRANSPORTATION CORP 7187079000 NY 399.80 12/16 SONY STORE CENTURY CITY LOS ANGELES CA 5.459.54 A e 0000001 FIS33339 CI 0C0 V 9 11 14OO11 Page 1d 10 OMB MA DA 72293 01010

TIME WARNER NYC 718-358-0900 NY 182.43 12/21 AT&T•BILL PAYMENT 800-331-0500 TX 183.96 12/21 TWC'TIME WARNER NYC 718-358-0900 NY 289.95 12/21 TRANSPORTATION CORP 7187079000 NY 194.06 12/23 VERIZON'RECURRING PAY 800-VERIZON PA 168.59 12/23 SONY STORE CENTURY CITY LOS ANGELES CA 1,299.74 12/23 VERIZON'RECURRING PAY 8

VERIZON*RECURRING PAY 800-VERIZON PA TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TRANSPORTATION CORP 7187079000 NY TRANSPORTATION CORP 7187079000 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TRANSPORTATION CORP 7187079000 NY SPRI

hank You - Web REDEMPTION CREDIT TWC*TIME WARNER NYC 718-358-0900 NY INT*MECHANICAL SERVICES 212-714-3555 NY TWC*TIME WARNER NYC 718-358-0900 NY TRANSPORTATION CORP 7187079000 NY SONY STORE CENTURY CITY LOS ANGELES CA 000 Y 9 11 14/01/11 Page 1 of 10 05686 MA DA 72283 $ Amount -51,434.67 -3,729.62 110.54 843.78 357.9

1 0309 Merchant Name or Transaction Description Payment Thank You - Web TWC*TIME WARNER NYC 718-358-0900 NY MANHATTAN MOTORCARS 914-663-2800 NY TRANSPORTATION CORP 7187079000 NY TWC*TIME WARNER NYC 718-358-0900 NY TWC*TIME WARNER NYC 718-358-0900 NY TRANSPORTATION CORP 7187079000 NY TWC*TIME WARNER NYC 718-358-0900 NY 00