WARNER NYC 718-358-0900 NY 1VVC'TIME WARNER NYC 718-358-0900 NY IWC•TIME WARNER NYC 718-358-0900 NY MANHATTAN MOTORCARS 914-663-2800 NY IVVC*TIME WARNER NYC 718-358-0900 NY CITICAR TRANSPORTATION CO LONG IS CITY NY COD V 9 11 130511 Page 1 d 8 05666 MA DA 60492 -49,475.35 -4.378.60 355.80 357.93 178.76 182.01

mber: 4246 3151 4241 4927 Page 2 of 8 OVER C Date of Transaction 04/20 04/22 04/22 04/22 Merchant Name or Transaction Description TWC•TIME WARNER NYC 718-358-0900 NY VERIZON•RECURRING PAY 800-VERIZON PA VERIZONTECURRING PAY 800-VERIZON PA AT&T•512009969448MNY 800-331-0500 GA $ Amount 289.95 165.65 340.75 9

800-VERIZON PA 164.52 05/25 TWCITIME WARNER NYC 718-358-0900 NY 80.99 05/24 CITICAR TRANSPORTATION CO LONG IS CITY NY 449.41 05/24 TWC•TIME WARNER NYC 718-358-0900 NY 184.14 05/25 TWCITIME WARNER NYC 718-358-0900 NY 150.65 05/24 &NYC DOT METERED PARKIN LONG ISLAND C NY 3.50 05/29 TEKSERVE 212-9293645 NY 6

18-358-0900 NY 357.93 06/14 CITICAR TRANSPORTATION CO LONG IS CITY NY 592.71 06/16 TWC'TIME WARNER NYC 718-358-0900 NY 178.57 06/17 1WC•TIME WARNER NYC 718-358-0900 NY 181.96 06/17 TWC'TIME WARNER NYC 718-358-0900 NY 205.37 06/17 ADT'SECURITY SERVICES 800-238-2455 FL 807.68 06/17 ADT'SECURITY SERVICES 800-2

1 &JOE CANAL'S DISCOUNT L BELLMAWR NJ 783.34 08/01 &MCDONALD'S F2988 BRONX NY 30.22 07/31 &LOBELS KITCHEN NEW YORK NY 101.71 08/03 TWC•TIME WARNER NYC 718-358-0900 NY 139.83 08/03 CITICAR TRANSPORTATION CO LONG IS CITY NY 272.87 08/03 TWC•TIME WARNER NYC 718-358-0900 NY 230.45 08/01 &BRONX GAS BRONX NY 80

l points. A Date of Transaction Merchant Name or Transaction Description C $ Amount 10/15 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 718-358-090

l points. A Date of Transaction Merchant Name or Transaction Description C $ Amount 11/12 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

LOTUS PARTNERS 7187O791OO NY 405.96 O1/25 TWCTIME WARNER NYC 718-358-0900 NY 169.42 O1/31 LOTUS PARTNERS 7187O791OO NY 261.53 O2/O3 TWC•TIME WARNER NYC 718-358-0900 NY 232.12 O2/O3 TWCITIME WARNER NYC 718-358-O9OO NY 98.2O O2/O4 SPRINT *WIRELESS 8OO-639-6111 KS 265.98 02/06 TWCITIME WARNER NYC 718-358-0900

rchant Name or Transaction Description C $ Amount 12/13 Payment Thank You - Web -51.434.67 12/31 REDEMPTION CREDIT -3.729.62 12/11 TWC•TIME WARNER 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 71870