11-1924 Appendix Volume 09 For The Defendant-Appellant Karron

11-1924
To be Argued by:
D. B. KARRON
FOR THE SECOND CIRCUIT

Docket No. 11-1924
UNITED STATES OF AMERICA,

Plaintiff-Appellee,
v.
DANIEL B. KARRON,
Defendant-Appellant.
ON APPEAL FROM THE UNITED STATES DISTRICT COURT
FOR THE SOUTHERN DISTRICT OF NEW YORK
APPENDIX VOLUME EIGHT FOR THE DEFENDANT-APPELLANT
DANIEL B. KARRON
pro se
348 East Fulton Street
Long Beach, New York 11561
(516) 515- 1474
drdbkarron@gmail.com
KARRON APPENDIX VOLUME 9

PAGES
KA-2408
to
KA-2720
Karron Appendix Table of Contents
VOLUME 1. (KA 1 through 313)

75K Amortization Schedule (with references into This Appendix)..KA-1
15 278n. Advanced Technology Program ..KA-5
DECLARATION OF ERIC A. EISEN. ESQ. IN RE OPPOSITIO TO
PLAINTIFFS MOTION FOR SUMMARY JUDGMENT....KA-204
15 CFR Subtitle A (1101 Edition) 14UNIFORM ADMINISTRATIVE
REQUIREMENTS FOR GRANTS AND AGREEMENTS WITH
INSTITUTIONS OF HIGHER EDUCATION, HOSPITALS, OTHER NONPROFIT, AND COMMERCIAL ORGANIZATIONS Subpart AGeneral
.KA-38
GX1, ATP Proposal Preparation Kit (Kit)all the necessary guidelines for
developing an ATP proposal during fiscal year 2001
KA-66
GX2, GENERAL TERMS AND CONDITIONS ADVANCED TECHNOLOGY
PROGRAM August 2001
KA-142
DEPARTMENT OF COMMERCE FINANCIAL ASSISTANCE STANDARD
TERMS AND CONDITIONS October 2001
KA-161
GX3, DEPARTMENT OF COMMERCE FINANCIAL ASSISTANCE
STANDARD TERMS AND CONDITIONS October 1998
KA-185
GX23, FORM CD-451, U.S. DoC AMENDMENT TO FINANCIAL
ASSISTANCE AWARD Amendment #3.KA-204
GX110, OIG Auditor Spreadsheet by Payee Between 10/11/2002 and 6/30/2003
(second year, 37 pages).. KA-208
C
GX110, OIG Auditor Spreadsheet by Payee Between 10/1/2001 and 10/10/2002

(first year, 44 pages)
KA-245
Browning Letter to CASI November 5, 2007 regarding disposition of un-liquidated
project funds..KA-290
Excluded Parties List lookup..KA-291
Letter F.R.C.P. 16 (a) (1) (G), May 16, 2008 Admission of expert testimony of
Certified Public Accountants 1) Joan Hayes and 2) Belinda RileyKA-292
Hazel Belinda Riley Expert Resume..KA-296
Karron Taxes, IRS Form 1040 for 2001, 2002, redacted, as prepared by Hayes
(2002 W-2 by Hayes, 1090 by Solomon) KA-299
Karron Taxes IRS Form 1040 for 2001, KA-299
Karron Taxes IRS Form 1040 for 2002 KA-304
VOLUME 2 (KA-314 through 610)

Wang, A. J. Key Concepts in Evaluating Outcomes of ATP Funding of Medical
Technologies................................................................................................ KA-314
PATTERSON COURT CRIMINAL TRIAL TRANSCRIPT
KA-319

PATTERSON COURT CRIMINAL TRIAL TRANSCRIPT (all Volume 3)
VOLUME 4 ..(KA 911 through 1210)

VOLUME 5.. (KA-1211 through 1511)

VOLUME 6 ....(KA-1512 through 1809)

GX22 Amendment #2.KA-1718
15 CFR Subtitle A (1101 Edition) 24.30....KA-1735
DX FFF-1 (Year 1 Checks to Karron)..........KA-1737
DX FFF-1 (Payroll Journal Entry for 75K Advance..KA-1752
DX P-6.(Year 1 Payroll Checks).......KA-1753
GX-50 (Hayes Audit Report).KA-1754
GX-50 (Rent Checks found)(Cf DBK Taxes)...KA-1764
GX-60 (Flash Audit Report, July 2003)...KA-1771
GX-61 (Draft audit Report, March 2004) ..KA-1777
UB04 (Medicaid Reimbursement Form FCA Warning) .. KA-1808
VOLUME 7 .....(KA-1810 through 2108)

DECLARATION OF DUNLEVY, Continued
DUNLEVY E1 Co-Funding BAC301 BAC400 ... KA-1968
BANK RECONCILATIONS... KA-2089

CASI ENTITIES General Leger 10/1/01 12/31/03
Income and Expense Accounts CAC
VOLUME 9 ..(KA-2408 through 2720)

DUNLEVY F G/L Balance Sheets CAC 101 to CAC 178 ...KA-2510
CASI ENTITIES G/L 10/1/01 -12/31/03 Balance Sheet Accounts KA-2501
DUNLEVY G G/L Income & Expenses KA-2589
CASI ENTITIES General Ledger 10/01/01 - 12/31/03
Income & Expense Accounts CAC 191 to CAC 321KA-2590
VOLUME 10. (KA-2721 through 2955)

DECLARATION OF DUNLEVY . KA-2721
Amex, Mastercard, and Payroll Accounting Analysis CAC-322 to 426KA2721
AMEX Detail From October 1. 2001through December 31, 2003.KA-2722
Stock Certificates HABAC 555 ...KA-2883
DBK Mastercard Statements DXZZZ-1..KA-2893
DBK Mastercard Analysis DXZZZ-1..KA-2912
DBK Letter to CASI Staff Re AWARD Conditions ..KA-2916
KICKOFF MEETING AGENDA LETTER....KA-2917
FELDMAN ACCOUNTING CERTIFICATION LETTER... KA-2919
BROWNING LETTERKA-2920
KARRON SALARY ADVANCE AND RENT BAR GRAPH...KA-2921
KARRON PAYROLL LOANS RENT FRINGE PIE GRAPH..............KA-2922
SECOND YEAR PAYROLL TAX LIENS.KA-2923
DECLARATION OF KARRON IN OPPOSITION ...KA-2924
F
KARRON EXHIBITS VOLUME 1 CONTENTS...KA-2929

KARRON EXHIBITS VOLUME 2 CONTENTS ..KA-2932
EXHIBITS VOLUME 3 LAW, STATUTES, RULES, REPORTS ...KA-2939
Its The LawVol 6, November 3, 1995KA-2942
Its The Law Vol 16, May 19, 2004...KA-2945
Buchwald Court Order May 5, 2011......KA-2948
Karron Letter to Buchwald Court April 17, 2011..KA-2952
DX-P1(Payroll Check 1)......KA-2956
DX-P2(Payroll Check 2).....KA-2957
DX-P6(Payroll Check 6).KA-2961
Baker, JS (2010) THE USE OF SENTENCING FINDINGS AS A COLLATERAL
ESTOPPEL WEAPON IN SUBSEQUENT CIVIL LITIGATION Notre Dame
Law Review vol. 85:2 (February, 2010 issue 2), at 713
..KA-2962
Institute for Technology Development v. Brown, 63 F.3d 445 (C.A.5 (Miss.),
1995).KA-2994
Index
30 Day Float Rule ............................................................................................ 14

The 75K Advance............................................................................ 1, 6, 9, 14, 15
The Claim...................................................................... 1, 2, 3, 4, 6, 7, 10, 14, 15
bona fide ................................................................................................. 1, 2, 6, 7, 9
Buchwald Court ................................................................ 2, 3, 4, 6, 7, 8, 11, 15, 18
Patterson Court ............................................................ 3, 4, 6, 7, 8, 9, 13, 14, 15, 16
same transaction..................................................................................................... 4
severability ............................................................................................................ 4
IrrP ~1~~~
KA-2408
Case 1:08-cv-10223-NRB Document 32-8
Nisr
KA-2408
kic,.. 1010
12:44 AM
07123110
Accrual Basis
Type
-----,._-- --..
GIL.
KA-2408
INC DEBIT
INC 3088
86
NCO 1201
NCO 1202
1203
NCO 1204
10017
10024
10021
10012
10022
10023
NCO 101
NCO 102
NCO 103
NCO 104
NCO 105
NCO 106
NCO 107
NCO 108
NCO 109
NCO 110
NCD111
010902
10710
10039
10041
10040
10042
10043
10044
NCO 112
NCD113
NCD114
NCO 115
NCO 116
NCO 117
NCO 118
NCD119
NCO 120
NCO 121
012302
10047
INC 3125
10059
10060
10052
10053
10050
10051
NCO 201
NCO 202
NCO 203
NCO 204
NCO 205
NCO 206
NCO 207
NCO 208
10054
10055
NCO 209
10062
10063
022002
10080
10063
10064
10076
10065
10086
10067
10068
10089
10090
NCO 301
NCO 302
NCO 303
NCO 304
NCO 305
NCD 3Ol>
NCO 3Q;'
NCO 30B
10096
10104
NCO 309
NCD310
NCD311
NCO 312
KA-2408
~
CASI ENTITIES
Transactions by Account
As of December 31, 2003

Name
Num
Date
-----
1010' NIST ATP 8735-65

Deposit
1112112001
Depos~
12/712001
12/1112001
Check
1211112001
Check
1211112001
Check
1211112001
Check
1211112001
Check
1212B12OO1
Check
1212B12OO1
Check
1212812001
Check
1212812001
Check
Check
113/2002
11312002
Check
Check
11512002
Check
11512002
11512002
Check
Check
1/512002
11512002
Check
Check
1/512002
Check
11512002
11512002
Check
Check
11512002
Check
1/512002
Check
11512002
Deppsij
1I9l2OO2
111012002
Check
Check
1/1512002
111512002
Check
Check
1/1512002
Check
111612002
Check
1/1612002
Check
1/1612002
112212002
Check
Check
112212002
112212002
Check
Check
112212002
112212002
Check
Check
1/2212002
Check
1/22/2002
Check
1/2212002
Check
112212002
Check
112212002
Deppsit
112312002
Check
112512002
112B12OO2
De~
Check
1/3112002
Check
1/31/2002
Check
211/2002
Check
2/1/2002
Check
2/1/2002
Check
21112002
Check
21112002
Check
2/112002
21112002
Check
Check
2/112002
Check
2/112002
Check
2/112002
Check
2/1/2002
Check
21112002
Check
2/1/2002
21112002
Check
Check
21612002
Check
21712002
Check
2/7/2002
Deposit
212012002
Check
212B12OO2
Check
212612002
Check
212B12OO2
Check
2/2612002
Check
31112002
Check
311/2002
Check
31112002
Check
31112002
Check
311/2002
Check
31112002
Check
31112002
31112002
Check
Check
31112002
Check
31112002
Check
31112002
Check
311/2002
31112002
Check
Check
31112002
Check
31512002
Check
3112/2002
Check
3/12/2002
Check
311212002
Check
3/12/2002
Check
311212002
Filed 08/23/10 Page 3 of 49
Memo
CASI CO FUNDING
CASI CO FUNDING
CASI 2996-65
George Wolberg PhD
General Computer and Se.. ,
E. Gurfein (vendpr)
E. Gurfein (vendPr)
CASI 2996-65
CASI 2996-65
Charles Da Salla
CASI 2996-65
Elisha Gurfein
Elisha Gurfein
Oxfprd Health PlanS
HSf1Z Corp<>ralipn
Webw<lrqs
Jill Feldman CPA
Frederica Miller ESQ
Veri:ron
Th<>m
Skytel
VCCabie
Pacific Data SI(l(age
Dr, Nazrna Ferdcl1Jse
NISTWIREIN
Chase Bank
NV Slate Tax Dept
Internal Revenue Service

N_ Jersey Divisicln ~ Ta...
Chase Bank
Chase Bank
GlKlrge WPlberg PhD
General Cpmpuler and sa..
Frederica Milier ESQ
Arnex
Arnex
Arnex
Silicpn City
Fedex
Generat Computer and 58...
SilicQn City
NISTWIRE IN
Cha~es Da Salla
CASI CO FUNDING
Elisha Gurfein
RPbe~ G. Wine
Chase Bank
CASI2996-65
CASI 2996-65
ScclttAibin
James L. Cpx
General Compute< and Se...
Oxfpnj Hea~h Plans
Webworqs
Jill Feldman CPA
RicPh Business Systems
New Jersey Division of T a..
NV Stele Tax Dept

G_ge Wplberg PhD
Charles Da Salla
E. Gurfein (vendor)
NISTWIRE IN
CAS I 2996-65
Elisha Gurfein
James L. Cp<
Pacific Deta Storage

SGI Developers
AT&T
Fedex
I0 0
91.BO
3B.59
32B.46
617.41
86.96
4,776.00
56.00
8,333.33
5,301.00
1,00000
2.524.05
100
2,577.53
7.195.14
136.63
6,511.00
10,000.00
60,000.00
1,544.52
500.00
5,77600
2,707.20
1656
6,156 72
10,000.00
500.00
50000
5.265.00
10,000.00
480.78
600.00
1,000.00
1,000.00
6,419.57
378.33
111.52
6,333.33
1,330.35
2,469.60
5102
6339
2130
2121 2122
6157
6379
6066
Deposit
7006
6504
6158
Various
CASI2996~5
60,000.00
6003
6504
2115 FUTA
2100
2121 2122
2100
2130
6337
6067
6025
6011
6022
6035
6342
6032'
7006
7006
6338
6341
6021
6175
Verizon
CASI 2996-65
10,000.00
8,332.33
13,304.00
32.80
339.22
5,000.00
10,000.00
91408
100.00
5,778.00
4,611.09
1,442.34
188.eo
30000
2,000.00
1,000.00
3487
284.85
137.21
210.00
456.00
398.60
Various
7006
7006
6504
7006
6504
6504
6067
6011
6036
6003
6102
6032
6030
6028
6345
6338
6370
Deppsil
2100
2121 2122
2100
2130
2115 FUTA
2100
2115FUTA
6157
6337
6102
2200
2200
2200
6342
6175
6337
6342
DepPSil
6504
AC 7001
6504
6504
2115 FUTA
2100
7006
7006
6162
6156
6337
6067
6036
51. Louis University
Verizon Wireless
14,000.00
5,781.29
3,770.00
000
100.00
60,100.00
50.100.00
41,767.67
28,463,67
28,430.87
28,09165
23,091.65
13.09165
12,177 57
12,07757
6,299,57
1,68848
24614
57.34
-24266
-2.24266
-3,242.66
-3,27753
-3.56238
-3,699.59
-3,909 59
-4,36559
-4,764.19
55,235.81
55.144 01
55,105.42
54,776.96
54,15955
54,072.59
49,296.59
49.240.59
40,907.26
35,606.26
34,606.26
32,082.21
32,081.21
29,503.68
22.308.54
22.17191
15,66091
5.660.91
65.660.91
64.11639
64.616.39
56.838.39
56,131.19
56,11463
47,957.91
37,957.91
37,457.91
36.95791
31,692.91
21,592.91
21.212.13
20,61213
19,612.13
18,61213
12,19256
11,814.23
11,702.71
3.369.38
2,03903
-43057
59,569.43
45,569.43
39,768.14
36.01614
100.00
60,000.00
AC 7001
AC 7009
7006
6157
6337
6370
Cha~es Da Salia
Chase Bank
Chase Bank
NY State Tax Dept
N_ Jersey Division of Ta...
Generel Cpmputer and Se...
Oxford Health Plans
MCI
Henz Cprpc>ratipn
Cable
SilICOn Cijy
Balance
-_._----
Credit
Debit
Class
60.000.00
..
"
548.34
35.46980
1,274.21
2616
82356
255.92
2,611.00
376.33
4,902.00
1,037.47
110.66
413.20
16.33
-29.81
34,195.59
34.167.43
33,343.87
33,087.95
30.27695
29.B98.62
24,996.62
23.959.15
23,646.27
23,43507
23,416.74
'->23,386.93
~,642oo
20,54tl.93
70.77
6.000.00
4,000.00
295.00
295.00
20.474.16
14,47416
10,47416
10.179.16
9.86416
9,620.00
9,71164
6336
109.16
()F 10 ~
KA-2408
Page 1
~1Wo
KA-2408
KA-2409
KA-2409
KA-2409
12:oWAM
CASI ENTITIES
07123110
As of December 31,2003
Accrual Basis
Type
Oat.
Num
Memo
Name
Class
Debit
Credit
Balance
---~-_.-
Check
Check
Check
Check
Check
Check
Check
Check
ChecJ<
Check
ChecJ<
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ChecJ<
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ChecJ<
ChecJ<
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ChecJ<
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ChecJ<
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ChecJ<
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Check
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Check
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Check
4/2/2002
41212002
412912002
4/2912002
NCO 313
NCO 314
NCD315
NCO 316
NCO 317
NCO 318
NCD319
NCO 320
NCO 321
NCO 322
NCO 323
032202
10105
10107
10124
10119
10131
10132
NCO 401
NCO 402
NCO 403
NCO 404
NCO 405
NCO 406
NCO 407
NCO 408
NCO 409
NCD410
NCD411
NCD412
NCD413
10134
10147
10148
4l3Ol2OO2
043002
4I30I2002
413012002
4l3Ol2OO2
413012002
51112002
51112002
10149
101SO
10157
10158
10160
NCO SOl
NCO 502
NCO S03
NCO 504
NCDS05
NCO 506
NCO S07
NCO 508
NCO 509
NCO 510
NCD511
NCO 512
NCD513
NCO 514
NCO 515
NCO 516
NCO 517
NCD518
10177
10173
10185
10186
10192
NCD519
NCO 520
NCO 521
NCO 522
NCO 523
NCO 524
NCO 525
NCO 526
NCO 527
NCO 528
NCO 529
NCO 530
NCO 531
052102
10218
10213
10214
10215
10216
10217
10219
NCO 5301
NCO 5302
NCO 5303
NCO 5304
NCO 5305
NCO 5306
311212002
311212002
3112/2002
311212002
311212002
311212002
3/1212002
311212002
3/1212002
3/1212002
311212002
312212002
312212002
312812002
313012002
4/112002
41212002
41212002
41212002
41212002
41212002
412J2002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
412J2002
511/2002
51112002
51112002
511/2002
51112002
51112002
51112002
511/2002
51112002
51112002
51112002
5/112002
51112002
51112002
511/2002
511/2002
5/1/2002
51112002
51112002
Check
5I3l2OO2
Check
ChecJ<
5I3l2OO2
Check
Check
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Check
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ChecJ<
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Check
Check
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Check
Check
Check
Check
ChecJ<
Check
Check
Check
Check
Check
ChecJ<
ChoiCk
511112002
511312002
511312002
511312002
5/1312002
511312002
511312002
511312002
5/1312002
511312002
511312002
5113/2002
5113/2002
511312002
5/2112002
5/2412002
5/2412002
5/2412002
512412002
512412002
512412002
5/2712002
5128/2002
512812002
512B12002
512812002
512812002
5128/2002
tP(L
KA-2409
E. Gurfein (vendor)
Zapin Endlich & Lombardo
Corner Drug Store
NYC Dept 01 Transportation
Transil Check
E. Gurfein (vendor)
Amex
Amex
Ame><
Various
Silicon City
6093
6063
6015
6377
6061
2200
2200
2200
2200
6022
Deposit
7006
7006
7006
6504
2115 FUTA
2100
6158
6157
6337
6067
2200
6061
6022
6102
6030
6342
6032
6021
6155
2121 2122
7006
2121 2122
Deposit
2125 NYSUI
2100
2125 NYSUI
6356 6357
6504
6158
6157
6337
6067
6025
6011
6036
6035
6342
Verizon
6032
PacifIC Data Storage

American Media SyStems I..
American Media Systems 1...
Silicon Graphics
AT&T
6338
6332
6332
6343
6021
6012
6063
6093
7006
6334
2100
2121 2122
Amex
Gable
NISTWIRE IN
CASI 2996-65
CASI 2996-65
CASI 2996-65
Charles Da Salla
Chase Bank
James l. Cox
George Walberg PhD
General Computer and Se...
Oxford Health Plans
Arnex
E. Gurfein (""Mor)
Cable
Frederica Miller ESa
Thorn
Silicon City
Verizon
AT&T
D. Ferrand
NY Stale Tax Dept
CASI 2996-65
NY State Tax Dept
NISTWIREIN
NY State Employment Taxes
New Jersey Division of Ta...
Charles Da Salla
James l. Cox
George Wolberg PhD
Oxford Health Plans
MCI
Hertz Corporation
Webworqs
Verizon Wireless
Exxon
Comer Drug Store
Zapin Endlich & Lombardo
CASI2996-65
e mag
NY State Tax Dept
08 Karron PR
Amex
Am..
Cable
Silicon City
Stephen Frost
RadIO logic
RCN
E. Gurfein (vendor)
E. Gurfein (vendor)
Sunoco
Fedex
Skytel
NISTWIRE IN
emag
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Voicestream Wireless
General Computer and Sa...
Oxford Health Plans
MCI
Amex
Webworqs
Joan Hayes CPA
1010'
23694
463.00
505.27
300.00
230.40
1,234.00
2,155.27
2,669.66
569.57
105.23
104.46
60,000.00
1,776.00
14,000.00
4.000.00
1,247.69
26.46
887.04
3,575.00
4.225.00
8,115.00
1,037.47
2,589,81
617.40
114.23
2,000.00
284.85
10,486.62
37.08
9.89
100.00
146.38
1,000.00
74.74
70,000.00
285.07
448.90
5.45
21738
1.049.31
3.835.00
8.450.00
5.906.00
1,543.55
29.87
16797
600.00
40.52
2.144.00
36.98
678.00
444.15
12.59
4,400.00
9.29
9.80
145.47
439.00
10,000.00
1,000.00
351.56
49.81
5.01984
5,501.00
1,491.76
1,794.53
114.23
1,155.00
100.00
100.00
104.98
444.27
220.77
17.50
73.94
55.75
6504
6337
2200
2200
6022
6342
6092
6161
6026
6065
Various
6016
6175
6028
70,000.00
6334
6342
6342
6342
6342
6342
6034
6337
6067
6025
2200
6036
6004
Z. ~ ID ~
KA-2409
1,000.00
1,877.13
225.00
152.00
1,282.20
34159
56.24
2,460.00
1,290.51
109.81
2.193.64
300.00
1,000.00
9,474.70
9,011.70
8,506.43
8,206 43
7,97603
6,74203
4,586.76
1,91710
1.347.53
1.242.30
1,137.84
61,137.84
59,36184
45,36184
41,361.84
40,114.15
40.087.69
39.200.65
35,625.65
31,400.65
23,285.65
22,248.18
19.658.37
19,040.97
18,926 74
16.926.74
16.64189
6,155.27
6,118.19
6.108.30
6.00830
5.861.92
4,86192
4,787.18
74.787.18
74,502 II
74,053.21
74.04776
73,83038
72,781.07
68,946.07
60,496.07
54,590.07
53,046.52
53,016.65
52,848.68
52,248.68
52,208.16
SO,06416
50,027.18
49,349.18
48,90503
48,89244
44.492.44
44,483.15
44,473.35
44,327.88
43,888.88
33,88888
32,88888
32,537.32
32.487.51
27,467.67
21,966.67
20,474.91
18,680.38
18,566.15
17,411.15
17,311.15
17,211.15
17,106.17
16.661.90
16.441.13
16,423.63
16.349.69
16,293.94
86,293.94
85,293.94
83,41681
83,191.81
83,039.81
81,757.61
81.416.02
81,359.78
78,89978
77,609.27
77,499.46
75,305.82
75,005.82
74,005.82
Page2
&1&11
~
KA-2409
KA-2410
KA-2410
KA-2410
12:44 AM
CASI ENTITIES
07123110
Accrual Basis
T~pe
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Depos~
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Check
Check
Check
Check
Check
Date
---5/2812002
512812002
512812002
512812002
512812002
5/2812002
512812002
61312002
61312002
6/312002
6I3l2OO2
6I3l2OO2
6I3l2OO2
613/2002
6/312002
61312002
61312002
61312002
6I3l2OO2
6/312002
61312002
6/312002
6/312002
61312002
6/312002
6/312002
61412002
6/412002
61412002
61412002
61512002
611212002
611212002
612512002
6125/2002
613012002
613012002
613012002
613012002
7/112002
7/112002
71212002
71212002
71212002
71212002
7/312002
7/512002
7/512002
7/512002
7/512002
7/512002
7I6l2OO2
7/1212002
7/1212002
7/1212002
711212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
711212002
7/1212002
7/1212002
711212002
7/1212002
7/1212002
7/1212002
7/1212002
711212002
7/13/2002
7/1312002
7/1312002
7/1312002
7/1312002
711312002
711512002
7/1512002
7/1512002
7/1512002
7J2612002
712812002
7J29J2002
Num
NCO 5307
NCO 5308
NCO 5309
NCO 5310
NCO 5311
NCO 5312
10206
10207
10208
10209
10210
10211
10212
10220
10221
10222
10223
10224
10225
10226
10227
10229
10230
10230
10234
10228
10232
10233
NCR
10236
NO 601
NO 602
10237
10252
10253
10235
10267
10268
10323
NCO 711
10262
10281
10280
070202
10284
NCD 712
10290
10291
10292
NCO 713
10300
10322
10320
10321
NCO 701
NCO 702
NCO 703
NCD 704
NCO 705
NCD 706
NCD 707
NCD 708
NCO 709
NCO 710
NCO 714
NCD715
NCD 716
NCO 717
NCO 716
NCD719
NCD 720
NCO 721
NCO 722
NCO 723
NCO 724
NCO 725
NCO 726
10335
10336
10338
10327
10337
10344
NCO 727
NCD 728
NCD 729
NCO 730
10345
NCD 814
10346
Name
Verizon Wireless
Silicon City
Ricoh Business Systems
Fedex
Corner Drug Siore
Skylel
Abe Karron
Charles Da Salla
James L Cox
Elisha Gurfein
Elisha Gulfein
Elisha Gurfein
DB Karron PR
Silicon C~y
American Media Systems I..
American Media Syst"",s 1...
American Media Systems 1...
Fedex
Silicon C~y
Cable
CASI~
lrozenq>u.com
NY State Tax Dept
Verizon
Chase Bank
Abe Karron
Amex
Amex
RCN
Rosalie Mets
Rosalie Mets
Scot! Albin PR
Charles Da Salla
Nicholee A Wynter
Dr. D.B. Karron Reni
Amex
Rosa~e Mets
WebwOrqs
Chase Bank
Corner Drug Store
Oxford Health Plans
Silicon City
AT&T
Cable
MCI
RCN
Verizon
Verizon Wireless
Amex
Rosalie Mets
James L Cox
Figlia & Sons
Transit Check
George Wolberg PhD
D. Ferrand
Coffee Distrib\.ting
NGCheck
Thom
E Gurfein (vendor)
W-"rqs
One Stop Business Machine
Webworqs
Webworqs
Rosalie Mets
Joan Hayes CPA
Rosalie Mets
RosalieMets
Skytel
VOicestream Wireless
ConEd
Feelex
Rosalie Mets
Amex
Credit
Debit
6035
6342
6339
6175
6063
6028
6151
6504
2001
6504
6504
6504
6504
2000
2000
2000
2000
2000
2000
2000
6022
7006
6335
2121 Only
2122 Only
2000
2100
2111 ONLY
AC 4010
6330
2200
2200
6026
6062
207.51
14.26
1,2SO.58
1.00
60.51
10000
100.00
1,702.04
1,520.21
1.586.03
2,000.00
982.37
10000
2,450.00
6062
6337
AC 6122
Deposit
6053
2200
6504
6504
6504
2200
6062
6036
2100
2121 2122
6063
6337
6067
6342
6021
5022
5025
6026
6032
6035
2200
6062
6158
6040
6377
6157
6155
6130
6122
6030
Various
6036
6090
6036
5036
5062
6004
6062
6062
6028
6034
6380
6175
6062
2200
6356 6357
__
Balance
-----.
40.52
281.95
1.600.00
24.13
4.43
49.03
1.00000
1.141.57
3.250.00
5.781.SO
5.781.50
5,781.50
5.002.25
2.583.05
244.15
431.62
417.58
2.000.00
69.87
5.000.00
107.12
4.000.00
608.33
977.33
556.53
37.33
9.60090
5,143.40
6504
6504
6504
6192
2200
Rosalie Mets
NG Check
NISTWIRE IN
Pre Flight Venlu<es
Amex
DB Karron PR
DB Karron PR
DB Karron PR
State of New Jersey
Class
----.
6062
Am..
'Ie.. I().O
KA-2410
Memo
25.023.17
70.00000
SO.OO
1,000.00
5,55201
4,756.38
9,288.07
1,000.00
100.00
1,000.00
15.788.98
3,784.13
237.42
928.00
1,290.51
1,110.74
16.37
115.69
9.83
60.51
162.84
40.52
1,074.91
100.00
5,785.00
1,995.00
303.20
225.00
400.00
76.21
25,023.17
284.85
369.30
300.00
107.17
300.00
300.00
135.00
1,090.00
100.00
100.00
98.63
39.99
832.05
79.91
100.00
2,94001
436.62
.-
73.965.30
73.68335
72.083 35
72.059.22
72.054.79
72.00576
71.005.76
69.864 19
66.614.19
50.83269
55.051.19
49.26969
44.26744
41.68439
41,44024
41.008.62
40.591.04
38.591.04
38.52117
33.521.17
33.414.05
29.414.05
28.805.72
27.828.39
27.271.86
27,23453
17.633.63
12,490.23
12,697.74
12,683.48
11,43290
11,431.90
11,371.39
11.271.39
11,171.39
9,469.35
7,949.14
6,363.11
4,363 11
3,380.74
3.280.74
830.74
25,853.91
95.853.91
95.803.91
94.80391
89,251.90
84.495.52
75.207.45
74.207.45
74,107.45
73,107.45
57.31847
53,534.34
53,296.92
52.368.92
51,076.41
49.967.67
49.951.30
49.835.61
49,825.78
49,765.27
49,582.43
49,541.91
48.467.00
48.36700
42,582.00
40,587.00
40,283.80
40,058.80
39,656.80
39,582.59
14,559.42
14,274.57
13.905 27
13.606.27
13.49810
13.198.10
12,898.10
12.763.10
11,673.10
11.573.10
11.473.10
11.374.47
11.33448
10.502.43
10,422.52
10,322.52
7.382.51
6,94589
3~ IlJ ~ ~*.,i3
KA-2410
KA-2410
KA-2411
KA-2411
KA-2411
12:44 AM
CASI ENTITIES
07123110
Accrual Basis
Type
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Daposrt
Check
Check
Check
Check
Check
Check
ChecI<
Check
ChecI<
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Ched<
Check
Ched<
Ched<
Check
Check
Ched<
Ched<
Check
Check
Deposil
Deposit
Deposit
Check
Check
Check
Deposit
Check
Check
Ched<
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
ChecI<
Check
Check
Dale
----7/2912002
7/2912002
7/3012002
7/3012002
7/3012002
713012002
713012002
713012OO2
713012OO2
713012002
713112002
713112002
81112002
81112002
Bl2l2002
Bl2l2002
81212002
BI2I2OO2
81212002
81212002
81212002
81212002
Bl2l2oo2
8J2I2002
81212002
Bl2l2002
BI3I2OO2
BI3I2OO2
BI3I2OO2
BI3I2OO2
BI3I2OO2
81312002
81612002
Bl6l2002
Bl6l2002
BlBl2002
81912002
81912002
811312002
811312002
811812002
811812002
811B12OO2
811B12OO2
811B12OO2
811812002
811812002
811812002
811812002
811812002
811812002
811B12OO2
811812002
811812002
811B12OO2
811912002
8/1912002
812012002
813012002
813012002
91412002
91512002
91612002
91612002
91612002
9~
9/1112002
911112002
911112002
9111/2002
9111/2002
9111/2002
9/11/2002
9111/2002
9/11/2002
9111/2002
9111/2002
9/1112002
911212002
911212002
9/1212002
911212002
911312002
911312002
911912002
911912002
911912002
911912002
911912002
911912002
KA-2411
Num
10347
072902
10355
10356
10357
10348
10350
10351
10352
10349
10354
10359
NCO 818
10401
10366
NCDB03
NCDB04
NCDB05
NCDB06
NCO 807
10363
10377
10382
10376
10372
10369
10373
10374
10375
10388
10391
NCO 808
NCO 809
10392
10400
10402
10403
INC 3196
NCD801
NCD802
NCD 810
NCO Bl1
NCD812
NCO 813
NCD815
NCO 816
NCO 817
NCD819
10407
NCO 820
NCO 821
10406
10413
10410
10411
10412
NCD912
REFUND
090502
10421
10423
10424
090602
10448
NCO 914
NCO 915
10428
NCO 916
NCO 917
NCD918
NCO 919
10441
10439
NCO 921
10449
10451
NCO 913
10450
10453
10457
10470
10466
NCO 901
NCO 902
NCO 903
NCO 904
NCO 905
'~/L.
Name
Memo
Slata of New Jersey

NISTWIRE IN
Elisha Gurfein
Charles Da Salla
Nicholee A. Wynter
New Jersey Division of Ta..
E. Gulfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
Paypal
NY Slate Employmenl Taxes
James l. Cox
Rosalie Mets
Voicestream Wrreless
DB Karren PR
New Jersey Division of T a...
Silicon City
American Advanced Power
Vision Shape
emag
frozencpu.com
Elisha Gurfein
NYC Dept of Transportation
Sunoco
NYC Dept of Finance
George Wolberg PhD
Exxon
Her1zCorporalion
IEEE-Books
Jamesl. Cox
Yehoshua Zeevi
Webworqs
Silicon City
Vision Shape
Metro SoIat Inc
First Rehab
Chase Bank
American Media Systems I...
CASI CO FUNDING
General Computer and 5....
Oxford Health Plans
AT&T
Cable
RCN
Verizon
Paypal
Paypal
D. Ferrand
Fadex
Dr. D.B. Karren
MCI
Verizon Wirel&Ss
ScottAlbin PR
Ken Jackson
Rosalie Mets
Rosalie Mats
Rosalie Mets
Arne.
General Computer and 5 ....
Dr. D.B. Karron
NISTWIRE IN
Cha~8S Da Salla
Nicholee A Wynter
Ken Jackson
NISTWIRE IN
Chase Bank
D, Ferrand
James l. Cox
Rosalie Mets
Skylel
Con Ed
Fadex
Rosalie Mets
Hertz Corporation
Exxon
NY Slate Employment Taxes
Dr. O.B. Karron
Amex
Rosalie Met. .
Advanced Te<:lmology
Elisha Gurfein
Matthew Rothman
Chasa Bank
Comer Drug Store
Oxford Health Plans
Silicon City
Vision Shape
JOI 0
Cia
Credil
Debil
6356 6357
Balance
775.50
70,000.00
5,781.50
1,59UO
2,028.11
1,134.99
171.60
444.27
417.65
6504
6504
6504
2130
Various
6065
6061
6170
2125 NYSUI
6158
6062
0.25
518.80
5.200.00
100.00
39.99
5.675.03
756.66
3.809.83
215.00
1,643.25
850.00
237.50
5.781.50
300.00
25.90
55.00
1.000.00
19.71
322.36
54.13
25.00
469.80
300.00
6,72364
3,00000
1,00000
163.30
30,029.74
6,880.66
6034
6504
2130
6342
6331
6344
6334
6335
6504
6015
6016
6015
6157
6012
6011
6019
6015
6092
6036
6342
6344
6046
6093
2100
2121 2122
AC6332
AC 7001
6337
6067
6021
370.00
20,000.00
2,396.00
1,771.29
23.42
112.00
182.52
234.14
250.00
80.00
20000
25.88
750.00
51.01
40.52
1,151.71
1,36000
100.00
10000
100.00
2,430.41
6022
6026
6032
6170
6170
6155
6175
1600 Scott Albin
6025
6035
6504
6005
6062
6062
6062
2200
AC 6337
4712
Deposit
1,181.79
3,000.00
0.11
6504
6504
6005
Depos~
1,372.23
1.801.26
920 00
69,999.89
2100
6155
6158
1,687.54
400.00
3,250.00
6062
100,00
6028
6034
6380
6175
6062
6011
6012
2121 2122
1905
2200
6062
6152
6504
6504
2100
6063
6337
6067
6342
6344
14598
9321
73595
9023
100.00
31670
1979
406.13
15,000.00
1.601.02
100.00
1.000.00
5.781.51
591.89
2.246.76
33.50
190.00
101.22
1,570.00
2.000.00
6,170.39
76,170.39
70,388.89
68,797.79
66,769.68
65,634.69
65.463.09
65.018.82
64.601.17
64,601.42
64,082.62
58,882.62
58.782.62
58,742.63
53.06760
52.310.94
48,50111
48.286.11
46.64286
45.792.86
45,555.36
39.773.86
39.473.86
39.447.96
39.392.96
38.392.96
38.37325
38.05089
37,996.76
37,971.76
37.501.96
37.201.96
30,478.32
27,478.32
26.47832
26,315.02
-3,71472
-10,59538
-10.225.38
9,774.62
7,37862
5,607.33
5.583.91
5.471.91
5,289.39
5.05525
4,80525
4,725.25
4,52525
4,499 37
3,749.37
3.698.36
3,65784
2,50613
1,14613
1,04613
946.13
846.13
-1.584 28
-40249
2,59751
2.597.62
1,225.39
-57587
1,495.87
68.504.02
66.816.48
66.416.48
63,166.48
63,066.411
62,920.50
62.827.29
62,09134
62,001.11
61,90111
61,584 41
61,56462
61,158.49
46.15849
44.557.47
44,45747
43.457.47
37,675.96
37,064.07
34,837.31
34,80381
34.613.81
34.512.59
32,942.59
30,942.59
10 ~
'6
-eAcAii3
KA-2411
KA-2411
KA-2412
KA-2412
KA-2412
CASI ENTITIES
12:44 AM
07123110
Accrual Basis
Type
------Ched<
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Ched<
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Ched<
Check
Check
Check
Ched<
Check
Check
Check
Check
Check
Check
OepoSit
Check
Check
Check
CheCk
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposrt
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Deposil
Check
Dale
911912002
9/1912002
9/1912002
911912002
911912002
911912002
911912002
9/1912002
9/1912002
911912002
9/1912002
912012002
912312002
912512002
913012002
913012002
913012002
913012002
913012002
9/3012002
9/30/2002
913012002
913012002
913012002
913012002
913012002
9/3012002
913012002
913012002
913012002
913012002
913012OO2
913012002
913012002
913012002
913012002
101412002
101412002
101412002
101412002
101412002
101412002
1011012002
1011112002
10/1512002
1011612002
1011812002
10/1612002
1011612002
10118/2002
1011612002
1011612002
1011812002
1011612002
1011612002
1011812002
1011612002
1011812002
1011612002
1011612002
1011812002
1011812002
10118/2002
10/1612002
1011612002
1011612002
10/1812002
1012212002
1012512002
10/3012002
111112002
111112002
11/112002
11/112002
111112002
11/112002
111112002
11/112002
111112002
111112002
111112002
111112002
11/212002
111612002
111712002
111712002
111712002
111912002
1111312002
1111512002
KA-2412
Num
NCO 906
NCO 907
NCO 908
NCO 909
NCD910
NCO 911
10462
NCO 920
10467
10465
10460
10471
10492
10473
10474
10475
10476
10477
10478
10418
10488
10489
10490
10491
NCO 1001
NCO 1002
NCO 1003
NCO 1004
NCO 1005
10484
10496
10506
10507
10485
10479
10487
100402
10486
NCO 1010
10497
NCO 1011
NCO 1012
10512
10526
10621
10519
10520
10521
10523
10525
NCO 1006
NCO 1007
NCO 1006
NCO 1009
NCO 1013
10527
10529
10530
10533
10522
NCO 1212
NCO 1213
NCO 1214
NCO 1215
NCO 1216
NCO 1217
10656
102202
10584
10556
10586
10567
10567
10566
10569
NCO 1126
NCO 1127
NCO 1128
10570
NCO 1129
10549
10585
10582
110602
10568
10590
10591
10592
111302
10602
"t...
Name
Memo
Cable
MCI
RCN
Verizon
Verizon Wireless
Amex
Ken Jackson
O. Ferrand
New Jersey DiviSion 01 Ta...
Rosalie Mets
Nicholae A. Wynter
Matthew Rothman
E. Gurf";n (vendor)
Dr. 0.6. Karron
Elisha GlJ'fein
James l Cox e~
Charles Da Sana
Malthew Rothman
Regner M. Perana
Slate 01 New Jersey
Chase Bank
Chase Bank
NY Stete Employment Taxes
Comer Drug Store
General Computer end Se...
Oxford Health Plans
Silicon City
Silicon Graphics
Rosalie Mats
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Guofein (vendor)
Todd J Berman M.D.
Nicholee A. Wynter
Slate r:i New Jersey
NISTWIRE IN
ROSalie Mets
D. Ferrand
Ken Jackson
Mistretta Electric
Sunoco
Solomon & Bernstein
Rosalie Mats
James L. Co.
MalIhew Rothman
James l eo. emp
Regner M. Perella
DB Karron PR
Nicholee A. Wynter
AT&T
6022
6025
6026
6032
6035
2200
6005
6155
2130
6062
Various
6504
Various
1905
6504
6504
6504
6504
6504
6359
2100
2121 2122
2100AJE PR
2121 2122 AJ ..
6063
6337
6067
6342
6343
6062
6061
6066
6061
6066
6504
2130
Deposit
Mel
Ame.
Fede.
D. Ferrand
Rosalie Mets
Joan Hayes CPA
Joan Hayes CPA
Deluxe Business Forms
Charles Da Selle
Jane layler
E)()(on
Mistretta Electric
Peter Ross
Peter Ross
Thom
Joan Hayes CPA
NISTWIRE IN
Rosalie Mets
NY State Employment Ta.es
Nichelee A Wynter
Charles Oa Salla
MatIh_ Rothman
James l eo. ernp
DB Karron PR
George Wofbe<g PhD
Advanced Technology
Peter Ross
RBglBf M. Perella
OlClord Heallh Plans
ConEd
Rosalie Mets
O. Ferrand
NISTWIRE IN
Chase Bank
NY State Employment Ta.es
CheseBank
D. Ferrand
NISTWIRE IN
James L Cox ernp
IOI()
Class
Debit
112.00
99.35
115.49
20211
81.04
1.379.37
1,000.00
200.00
378.33
100.00
26.75
469.53
16282
5,000.00
6.020.14
1.096.14
1,296.13
1,339.34
1,09637
29.01
8,555.46
783.31
18.899.62
6.582.00
680.70
2,200.00
1,214.60
17.752.11
139.20
100.00
417.65
357.00
417.65
375.00
1.646.51
378.33
70.000.00
6062
100.00
200.00
1.650.00
3,500.00
10.50
150.00
10000
3.50
1.392.89
852.76
402.18
9,594.61
935.43
18.12
56.96
5,736.51
56.67
200.00
100.00
2,500.00
706.96
115.17
350.25
161.00
39.08
1,900.00
107.70
464.48
493.95
25000
6155
6005
6047
6016
6109
6062
6017
6504
6504
6504
6504
6504
6021
6025
2200
6175
6155
6062
6004
6370Vanous
6349
6504
6159
6012
6047
6130
6370 Various
6030
6004
Deposrt
6062
2121 21222125
6504
6504
6504
30.000.00
10000
1,120.93
1,01764
275.46
1.270.29
1,042.64
9,621.61
2.000.00
2.000.00
500.00
447.65
1,346.07
649.00
100.00
300.00
6504
6504
6157
6152
6160
6504
6067
6380
6062
6155
Deposit
2100
2121 2122
2115 FUTA
6155
Deposit
6504
$0:6
'0
KA-2412
Credit
30,000.00
17,223.38
4,548.60
295.00
200.00
12,000.00
~.
652.76
Balance
---_._-30.830.59
30.731.24
30.615.75
30.41364
30.33260
28.953.23
27.953.23
27.753.23
27.374.90
27.274.90
27.24815
26.778.62
26.615.60
21,615.80
15.595.66
14.499.52
13.203.39
11.l!64.05
10.767.68
10,736.67
2.183.21
1.399.90
-17.499.72
-24.081.72
-24.762.42
-26.962.42
-26.17702
-45.929.13
-46.066.33
-46.168.33
-46.585.96
-46,94296
-47.360.63
-47,735.63
-49.38214
-49,760.47
20.239.53
20.139.53
19.939.53
16.28953
14.789.53
14.77903
14.629.03
14.529.03
14,525.53
13.132.64
12.279.68
11.67770
2,263.09
1,347.66
1,329 54
1,27056
-4.46593
-4,524.60
-4,724.60
-4,82460
-7,324.60
-8,031.56
-8.14675
-6,497.00
-8,656.00
-8,697.06
-10,597.08
-10.704 76
-11.169.26
-11,663.21
-11.913.21
18.086.79
17,98679
16,865.86
15.848.02
15.572.56
14.302.27
13.259.63
3.638.02
1,636.02
-361.96
-66196
-1,309.83
-2,655.90
-3.304.90
-3,404.90
-3.704.90
26,295.10
9.071.72
4.523.12
4,226.12
4,028.12
16,026.12
15.175.36
~ aW~
KA-2412
KA-2413
KA-2413
KA-2413
12:44 AM
CASI ENTITIES
07/23110
AccruiIIl Basis
Type
------Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Cheek
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Cheek
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
CheCk
Check
Check
Check
Check
Deposi'
Deposil
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Chec:l<
Check
Check
Che<:k
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Deposit
Deposit
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
1111512002
1111512002
11/15/2002
1111512002
1111512002
1111512002
1111512002
11/1512002
11/1512002
1111512002
11/1512002
1111512002
11/1512002
1111512002
1111512002
11/1912002
1111912002
1111912002
1111912002
1111912002
1111912002
1111912002
11/1912002
11/1912002
11/1912002
1111912002
11/1912002
11/1912002
11119/2002
11119/2002
1111912002
11/1912002
1111912002
1111912002
1111912002
11/1912002
11/1912002
1111912002
1111912002
11119/2002
1111912002
1111912002
11/1912002
1111912002
1112012002
1112012002
1112112002
11/21/2002
1112112002
1112312002
1112512002
1112612002
1112712002
1112712002
11/2912002
11129/2002
11/29/2002
1112912002
1112912002
1112912002
1112912002
11/2912002
1112912002
121112002
121212002
12/912002
12/10/2002
1211012002
1211 112002
12/12/2002
12/1212002
12/1312002
1211312002
12/1512002
12/1512002
1211612002
12/1612002
1211612002
1211612002
12/1612002
12/1612002
12/1612002
12/1612002
1211612002
12/1612002
1211612002
1211612002
1211612002
1211612002
12/1612002
KA-2413
Num
10603
10605
10606
10607
10608
10610
10619
10613
10614
10611
10612
10601
10615
10616
10623
NCO 1101
NCO 1102
NCO 1103
NCO 1104
NCO 1105
NCO 1106
NCO 1107
NCO 1108
NCO 1109
NCO 1110
NCD1111
NCD1112
NCO 1113
10379
10389
10510
10516
NCD1114
NCO 1115
NCO 1116
NCO 1117
NCO 1118
NCO 1119
NCO 1120
NCO 1121
NCO 1122
NCO 1123
NCO 1124
NCO 1125
INC 3205
112002
10628
10636
10631
10641
112602
10648
10649
10642
10643
10644
10645
10646
10647
10650
10651
10652
NCO 1209
120202
10653
10654
10657
debil
WIRETFR
10655
121302
10620
10638
10681
10682
10683
10684
10686
NCO 1201
NCO 1202
NCO 1203
NCO 1204
NCO 1205
NCO 1206
NCO 1207
NCO 1208
NCO 1210
NCO 1211
Name
Charles Da Salla
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
Chase Bank
NV State Employment Taxes
DB Karron PR
Ken Jackson
Dr. D.B. Karron
Rosalie Mets
Rosalie Mats
State of New Jersey

Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA
Silicon City
AT&T
Cable
MCI
RCN
Verizon
Verizon Wireless
Skylel
ConEd
Fedex
Pennie & Edmonds
Pennie 8. Edmonds
Transit Check
City College of New Vorl<
Levinson Lerner Berger & ..
Peter Ross
Hertz Ccrporation
Texaco
Thom
IEEE-Books
Homefront Hardware
Exxon
Sunoco
T-Mobile
Homelront Hardware
Bank Charges
CASI CO FUNDING
NISTWIREIN
Ken Jackson
Ken Jackson
Axiom Systems
SW. Bothwick
Bank Charges
NISTWIRE IN
Rosalie Mels
Rosalie Mets
DB Karron PR
Ragner M. Peralla
Matthew Rothman
NiCl10lee A. Wynta,
James L Cox emp
Bator Bintor
Chase Bank
NY Stale Employment Taxes
Ken Jackson
Amex
NISTWIRE IN
Gull Oil
Peter Ross
Sandra Rosenman
Bank Chatges
Bank Chlltges
CASI CO FUNDING
DB KatronPR
NISTWIREIN
D. Ferrand
Valley 01 the Mage Consul...
James L Cox amp
Regner M Peralta
Mat1hew ROIhman
Nicholee A Wynter
Bator Sintor
Comer Drug Store

Genaral Computer and $e...
Oxford Health Plans
Silicon City
AT&T
Cable
MCI
RCN
Skytel
WebwOtqs
Memo
-----6504
6504
6504
6504
2100
2121 2122
6504
6005
1904
Class
Debit
-------
6062
6359
6370 Various
6004
6004
5,000.00
30,000.00
490.00
1,680.00
400.00
606.90
6504
6018
Balance
--------
218.10
626.42
1,118.86
513.36
8,205.04
2,169.16
9,621.62
1,500.00
4,530.38
100.00
100.00
146.07
803.48
375.00
2,500.00
105.00
500.00
4,049.00
39.38
112.00
2583
115.49
471,83
81.04
48.19
39.64
548.45
12.75
334.00
337.15
405.12
1,907.85
352.60
15.00
139.85
11.72
1,074.51
413.47
740.50
5529
19.75
79.63
1,792.30
80.00
6062
6337
6339
8342
6021
6022
6025
6026
6032
6035
6028
6034
6380
6175
6106
6106
5377
6379
6103
6375 Taxi
6011
6013
6030
6019
6044
6012
6016
6031
6044
6018
AC 7001
Deposil
6005
6005
6153
Credit
30.00
10,000.00
6062
6062
100.00
100.00
9,621.61
523.10
1,212.62
896.47
1,162.89
750.00
7,920,14
2,204.41
2,230.00
1,847.77
6504
6504
6504
6504
6504
6154
2100
2121 2122
6005
2200
20,000.00
6013
6160
6370 Various
6018
6018
AC 7001
11.28
2,636.00
505.50
135.00
135.00
5,000.00
6504
3,063.18
30,000.00
6155
6163
6504
6504
100.00
1,000.00
1,352.76
425.11
758.78
602.16
1,766.66
194.23
50300
1,906.93
6,541.74
1.30
112.00
41.62
175.11
109.13
600.00
6504
6504
6154
6063
6337
6067
6342
6021
6022
6025
6026
Em8
6036
,
r;,1'-/~/O ~
KA-2413
lo1>~
14,957.26
14,330.84
13,211.98
12,698.62
4,493.58
2,324.42
-7,29720
-8,797.20
-13.327.58
-13,427.58
-13,52758
-13,67365
-14,477.13
-14,852.13
-17,352.13
-17,45713
-17,957.13
-22,006.13
-22,04551
-22,15751
-22,183.34
-22,298.83
-22,77066
-22,851.70
-22,899.89
-22,939.53
-23,487.98
-23,500.73
-23,834.73
-24,171.88
-24,57700
-26,484.85
-26,837.45
-26,852.45
-26,992.30
-27,004.02
-28,078.53
-28,492.00
-29,23250
-29,287.79
-29,30754
-29,387.17
-31,17947
-31,259.47
-26,259.47
3,740.53
3,250.53
1,57053
1,170.53
563.63
593.63
10,59363
10,493.63
10,39363
772.02
248.92
-963.70
-1,860.17
-3,023.06
-3,77306
-11,693.20
13,897.61
-16,127.61
-17,975.38
2,024.62
2,013.34
.022.66
-1,128.16
-1,263.16
-1,128.16
3,871.84
808.66
30,808.66
30,70866
29,708.66
28,355.90
27,930.79
27,17201
26,569,85
24,803.19
24,608.96
24,105.96
22,199,03
15,65729
15,655.99
15,543.99
15,502.37
15,327.26
15,218.13
14,618.13
Page 6
"''K$
KA-2413
KA-2414
KA-2414
KA-2414
12:44 AM
CASI ENTITIES
07123110
Accrual Basis
Type
Check
Check
Check
Deposit
Deposil
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Depo.~
Deposil
Check
Check
Depos~
Check
Check
Check
Check
Check
Check
Dale
1211612002
1211612002
1211612002
12117/2002
1212012002
1212012002
1212712002
1212712002
1212712002
1212712002
1212e12OO2
1212812002
1212812002
1212812002
1212812002
1212812002
1212812002
1212812002
12/2812002
1212812002
12/2812002
1212812002
12/2812002
12/2812002
1212812002
1212e12OO2
1212812OD2
1212812002
1212812002
1212812002
1212812002
1212812002
1212812002
1212812002
1213012OO2
12/3112002
12/3112002
1213112002
12/3112002
12/31/2002
1/312003
11312003
11312003
1/312003
11312003
11312003
Deposil
111012003
Check
Check
Check
Check
Check
Check
Check
1/1012003
111012003
111012003
111012003
1/1012003
1/1012003
1/1012003
1/1012003
1/1812003
1/1812003
1/1812003
111812003
111812003
111812003
1/1812003
1/1812003
1/1812003
Check
1/1812003
Check
Check
Check
111812003
1/1e12OO3
1/1812003
Check
Check
1/1812003
1/1812003
Check
111812003
112212003
112212003
112212003
112212003
112412003
112412003
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
112412003
1124/2003
112812003
113112003
113112003
113112003
113112003
Deposit
Check
Check
Deposit
Check
211212003
Check
2/1212003
113112003
2/112003
2/112003
21612003
KA-2414
Num
10672
10668
10667
WlRE TFR
WlRETFR
10687
10688
10689
10690
10698
10701
NCO 1301
NCO 1302
NCO 1303
NCO 1304
NCO 1305
NCO 1306
NCO 1307
NCO 1308
NCO 1309
NCO 1310
NCO 1311
NCO 1312
NCO 1313
NCO 1314
NCO 1315
NCO 1316
NCO 1317
NCO 1318
NCO 1319
NCO 1320
10692
10696
10699
WIRETFR
123102
10709
NCO 1321
10690VD
10702
10703
10704
10706
10707
10708
011003
10741
10742
10743
10744
10745
10736
10738
10739
10746
10749
10750
10752
NCO 1401
NCO 1402
NCO 1403
NCO 1404
NCO 1405
NCO 1406
NCO 1407
NCO 1408
NCO 1409
NCO 1411
NCO 1"12
10717
012203
10755
10757
NCO 151"
10751
10765
10753
10754
10770
10772
10773
1077"
10775
WlRE TFR
10776
10778
020603
10779
10780
Name
Memo
O"ice Depot
Fedex
Exxon
941 REFUND
CASt CO FUNDING
CASI CO FUNDING
James L Cox emp
DB Karron PR
Regner M. P....alta
Malthew Rothman
Chase Bank
Matthew Rothman
Corner Drug Store
General Compuler and
Silicon City
Silicon Graphics
Silicon Graphics
Melro Solal Inc
Server Technology
Silicon City
Silicon City
Cable
MCI
RCN
6349
6175
6012
AC 2110
AC 7001
AC 7001
6504
Clan
275.31
40.70
60.00
3.959.10
600.00
100.00
1,352.76
3,063.17
543.52
675.53
5.326.98
1,175.53
197.14
392.00
500.00
8.727.40
100.79
1,040.00
1.000.00
1.950.00
1.784.92
224.00
14.14
136.33
378.18
300.00
46666
6<11.62
540.00
20.04
7998
438.00
494.00
2,50000
500.00
6504
6504
6504
2100
6504
6063
Se...
Verizon
D. Ferrand
Bator Bintor
Homefront Hardware
Aligned Management Asso..
Sunoco
T-Mobile
Princeton Insurance
Princeton ltlS163nce
Joan Hayes CPA
Peler Ross
CASI CO FUNDING
NISTWIRE IN
NY Stale Employmenl Taxes
Amex
Matthew Rothman
D. Ferrand
D. Ferrand
D. Ferrand
Thorn
Verizon Wirefess
5337
6342
6343
6343
6046
6340
6342
6342
6022
6025
6026
6032
6155
6154
6044
6050
6016
6031
6093
6093
6004
6160
AC 7001
2121 2122
2200
6504
2000
1.000.00
20,000.00
1,366.12
1.450.30
675.53
100.00
100.00
100.00
493.95
40.52
724.00
2000
2000
2000

NISTWIRE IN
Nicholee A. Wynter
James L Cox emp
DB Karron PR
Regner M. Peralta
Matthew Rothman
Homefronl Hardware
Peter Ross
Peter Ross
Peter Poss PR
Peter Pass PR
Peter Pass PR
DB Karron PR
Amex
Silicon City
Exxon
Texaco
Sunoco
6035
2000
Deposit
6504
20,00000
467.52
7"0.14
3.063.18
165.33
8&4.22
441.10
"3.00
96.15
1.071.36
1,541.29
1.926.47
2.B12.37
1.<184.90
3,159.00
6.297.41
9029
18.01
33.54
301.51
"0.34
"9.96
698.53
97.7"
1,010.00
6504
6504
6504
6504
2000
6375 Taxis
6177
6504
6504
6504
6504
2200
2000
6342
2000
2000
2000
Verizon
T-Mobile
Skylel
ConEd
Fedex
Ken Jackson
NISTWIRE IN
Joan Hayes CPA
Office Depot
Con Ed
James L Cox emp
Matthew Rothman
Peter Poss PR
Scott Albin PR
Dr. D.B. Karron
Chase Bank
Chase Bank
CASI CO FUNDING
Chase Bank
Chase Benk
NISTWIREIN
James L Cox amp
2000
2000
2000
6380
2000
2000
Deposil
26,00000
6004
2.500.00
66181
67254
1.656.76
920.57
1.065.73
467.67
2.325.41
56.00
1.012.36
1.161.26
571.74
6349
6380
6504
6504
6504
6504
1907
2115 FUTA
2121 2125
2110 ONLY
2122 Only
AC 7001
2115 FUTA
2100
Balance
Credit
Debit
1,500.00
117.07
6,720.38
0';;0 7"~/O~
20,000.00
6504
KA-2414
1.656.76
3,27620
KA-2414
14,342.82
14,30212
14.2"212
16,201.22
16.801.22
16.90122
17.548.46
14.465.29
13.941.77
t3.266.24
7.937.26
6.761.73
6,564.59
6.172.59
5,6n59
-3.054.61
-3,155.60
-".195.60
-5.195.60
-7.14560
-6,930.52
-9.154.52
-9.168.66
-9,304.99
-9.683.17
-9.983.17
-10.449.83
-11.091.45
-11.631.45
-11,651.49
-11.731.47
-12.169.47
-12.663.47
-15,163.47
-15.663.47
-14,663.47
5.336.53
3.968.41
2,518.11
3.1936<1
3,093.6<1
2.993.6<1
2,893.6<1
2.399.69
2.359.17
1,63517
21.635.17
21,14765
20.407.51
17.34<133
17.179.00
16,314.78
15.873.66
15.830.66
15.73453
14.66317
13.12166
1'.193.41
8.381.04
6.896.14
3.737.14
-2,560.27
-2,650.56
-2.668.57
-2.702.11
-3.00362
-3.043.96
-3.093.92
-3,792.45
-3,890.19
-".900.19
23.099.61
20.599.61
19.938.00
19.265.46
17.40670
16,488.13
15.422.40
14.954.73
12.629.32
12.573.32
11,560.96
10,399.70
9.82796
11.32796
11.210.89
4.490.51
24.490.51
22.633.75
19,357.55
KA-2415
KA-2415
Filed 08/23/10 Page 10 of 49
KA-2415
12:44 AM
CASI ENTITIES
07123110
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
DepoSit
Deposit
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Deposit
Check
Check
Deposil
Check
Check
Check
Check
Date
211212003
211212003
211212003
211212003
211212003
211212003
211212003
211212003
211212003
211312003
211412003
2/14/2003
211412003
2114/2003
2/1412003
2/14/2003
211412003
2/14/2003
2/1412003
2/1412003
2/1412003
2/1412003
2/1912003
2120/2003
2120/2003
212012003
2120/2003
2/2012003
212012003
2120/2003
212012003
212012003
2/2012003
2/2012003
2120/2003
2120/2003
2/20/2003
2120/2003
212612003
212612003
2/2612003
212612003
3/312003
31512003
31712003
31712003
31712003
31712003
317/2003
317/2003
31712003
31712003
31712003
31712003
317/2003
3/712003
3(712003
3(712003
31812003
31912003
31912003
311012003
311212003
311912003
3/1912003
311912003
3/1912003
3/1912003
3/1912003
3/19/2003
3/1912003
3121/2003
312512003
312612003
3127/2003
312812003
4/112003
4/412003
4/412003
4/412003
4/4/2003
416/2003
41912003
4110/2003
411012003
4/10/2003
4/10/2003
4/1012003
4/1612003
4/1612003
KA-2415
Num
Name
10781
10782
10783
10784
10785
NCO 1501
10792
10793
10794
10794
NCO 1502
NCO 1503
NCO 1504
NCO 1505
NCO 1506
NCO 1507
NCO 1508
NCO 150Q
NCO 1510
10800
10801
10804
NCO 1511
022003
10813
10814
10815
NCO 1512
NCO 1513
NCO 1515
NCO 1516
NCO 1517
NCO 1518
NCO 1519
10810
10811
10812
10822
Debit 1
Debit 2
Debit 3
Debit 4
030303
DebitS
10833
10830
10831
10832
NCO 1601
NCO 1602
NCO 1603
NCO 1604
NCO 1605
NCO 1606
NCO 1607
Debit 6
10834
10835
10841
10843
10845
WIRE TFR
031203
031903
10846
10847
10848
10849
10850
10851
10852
WIRE TFR
NCO 1712
NCO 1713
NCO 1714
032803
040103
10855
10856
10857
10858
10862
040903
NCO 1715
NCO 1716
Matthew Rothman
Chase Bank
D. Ferrand
Dr. D.B. Karron
Hertz Corporation
10874
10875
10887
10889
Memo
Fedex
Aligned Management Asso...

Server Technology
Silicon City
Exxon
MCI
Verizon Wireless
Sprint
D. Ferrand
Oxford Health Plans
Office Depot
T-Mobile
Homefront Hardware
CASI 2996-65
NISTWIRE IN
James L Cox emp
DB Karron PR
Matthew Rothman
Cable
RCN
Verizon Wireless
Amex
Amex
Fedex
Chase Bank
Ken Jackson
Amex
Paypal
Paypal
Paypal
NISTWIREIN
Paypal
Chase Bank
James L Cox emp

DB Karron PR
Matthew Rothman
Server Technology
Silicon Graphics
Silicon City
D. Ferrand
Bator Bintor
Oxford Haalth Plans
Fedex
Paypal
New York Income Tax
NY Stale Tax Dept
Homefront Hardware
Dr. D. B. Karron
CASI CO FUNDING
NISTWIREIN
NISTWIRE IN
Robert Benedict
James L Cox emp

DB Karron PR
Matthew Rothman
Chase Bank
New York Income Tax
CASI CO FUNDING
Arnex
Bank Charges
Bank Charges
NISTWiRE IN
NISTWIRE IN
Robert Benedict
James L Cox emp
DB Karron PR
Matthew Rothman
Chase Bank
NISTWIRE IN
Amex
Amex
Bank Charges
New York Income Tax
Dr. D.B. Karron

Ken Jackson
~/t.. IO/~
Class
Debit
Credit
6504
2100
2121 Only
2122 Only
2121 Only
6155
1907
6011
6175
6050
6337
6340
6342
6012
6025
6035
6029
6155
6067
6349
6031
6044
7006
1,375.30
3,112.64
543.08
229.04
1,215.88
30000
758.59
135.47
23.12
25000
289.00
1,745.75
1.119.70
31.79
23.31
80.04
166.34
200.00
813.25
161.86
0.35
427.60
1,200.00
10,000.00
1,856.76
3,276.21
1,134.22
455.00
116.12
144.26
40.52
31164
1,70033
141.07
2,924.92
512.77
211.78
1,120.00
569.99
232.89
132.75
1.00
6504
6504
6504
6337
6022
6026
6035
2200
2200
6175
2100
2121 Only
2122 Only
6005
2200
6170
6170
6170
20,000.00
6170
2100
6504
169.00
2,852.56
1,856.76
3,276.20
1,039.46
1,000.00
9,000.00
2,000.00
300.00
700.01
813.25
74.45
73.06
500.95
205.05
17.27
355.63
3,027.24
6504
6504
6340
6343
6342
6155
6154
6067
6175
6170
2121 Only
2122
6359
6044
1907
AC 7001
6504
6504
6504
6504
2100
2121 Only
2122
AC 7001
2200
6018
6018
500.00
6,000.00
10,000.00
1,695.15
1,856.76
3,27(1.20
1,182.66
3,606.80
518.93
215.29
1,000.00
1.48680
60.00
60.00
6,000.00
10,000.00
1,695.16
1,656.76
3,276.21
1,130.10
3,564.84
6504
6504
6504
6504
2100
18,000.00
2200
2200
6018
2121 Only
2122
1907
6005
~.
tJ6ID
KA-2415
1,000.00
2.453.69
60.00
J~
51225
211.49
4,640.10
1,070.00
Balance
-------17.98225
14,869.61
14.326.53
14.097.49
12,881.61
12,581.61
11,823.02
11,687.55
11,664.43
11.414.43
11,125.43
9,379.68
8,259.98
8,22819
8,204.88
8,12484
7,95850
7,758.50
6,945.25
6,783.39
6,78304
6,355.44
5,155.44
15.15544
13,29868
10,022.47
8.888.25
8.433.25
8,317.13
8,172.87
8,13235
7,820.71
6,120.38
5,979.31
3.054.39
2,541.62
2.329.84
1.20984
639.85
40696
274.21
273.21
20,273.21
20.104.21
17.251.65
15,394.89
12,118.69
11.079.23
10,079.23
1.079.23
-920.77
-1,220.77
-1,920.78
-2.734.03
-2,808.48
2,881.54
-3,382.49
-3.58754
-3,604.81
-3,960.44
-6,987.68
-6.487.68
-48768
9,512.32
7.817.17
5,960.41
2,684.21
1,501.55
-2,105.25
-2,624.18
-2,83947
-1,839.47
-3.32627
-3,386.27
-3.44627
2.55373
12.55373
10,85857
9,001.81
5.725.60
4,595.50
1,030.66
19,030.66
18,030.66
15,576.97
15,636.97
15,124.72
14,913.23
10,273.13
9,203.13
~&K,8
KA-2415
12:44 AM
KA-2416
KA-2416
CASt ENTITIES
Filed 08/23/10 Page 11 of 49
KA-2416
07123110
Accrual Basis
Type
---_. - ----Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Depos~
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Dale
4/1712003
4/1712003
411812003
411812003
4/1812003
4/1812003
4/1812003
4/1812003
411812003
411812003
411812003
4/1812003
411812003
4/1812003
411812003
4/1812003
4/1812003
4/1812003
411812003
4/1812003
4/1812003
4/1812003
412312003
4/2412003
413012003
413012003
413012003
413012003
4130/2003
413012003
413012003
4/3012003
4/3012003
413012003
4/3012003
4130/2003
413012003
413012003
413012003
413012003
413012003
413012003
4130/2003
413012003
Check
413012003
Check
Check
Deposit
Check
Deposit
Check
413012003
413012003
51112003
51512003
Depo~
Check
Check
Depo~
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
51612003
51812003
511612003
5/1612003
511612003
511612003
512012003
512112003
5/2112003
5/2112003
5/2112003
5/2112003
5/2112003
512112003
512112003
512112003
5/2112003
5/2112003
5/2112003
512112003
512212003
512212003
512212003
512812003
512812003
61212003
61212003
617/2003
6/1012003
611012003
611012003
611012003
611012003
611012003
611012003
611012003
611012003
611012003
611812003
611812003
611812003
KA-2416
Num
---10900
10690
10913
10692
NCO 1701
NCO 1702
NCO 1703
NCO 1704
NCO 1705
NCO 1706
NCO 1707
NCO 1708
NCO 1709
NCO 1710
NCO 1711
041803
10914
10915
10891
10893
10894
042303
10929
10930
10931
10932
10933
NCO 1801
NCO 1802
NCO 1803
NCO 1804
NCO 1805
NCO 1806
NCO 1807
NCO 1808
NCO 1809
NCO 1810
NCO 1811
NCO 1812
NCO 1813
NCO 1814
NCO 1815
NCO 1816
NCO 1817
NCO 1818
050103
050603
051603
052003
NCO 1819
NCO 1820
NCO 1821
NCO 1822
NCO 1823
NCO 1824
NCO 1825
NCO 1826
NCO 1827
NCO 1828
NCO 1829
NCO 1830
10955
10960
10976
TFR
052803
NCO 1909
10977
NCO 1901
NCO 1902
NCO 1903
NCO 1904
NCO 1905
NCO 1906
NCO 1907
NCO 1908
061003
NCO 1910
NCO 1911
NCO 1912
Name
Memo
Bank Charges
Joan Hayes CPA
James L Cox amp
Chase Bank
DB KarronPR
Denver Air Support Inc.
Sarver Technology
Silicon Graphics
Verizon
Sprint
D.Ferrand
Bato( Binto(
Oxford Health Plans
ConEd
Thorn
NISTWIRE IN
New York Income Tax
Charle. Da Salla
Matthew Rothman
Robert Benedict
NISTWIRE IN
CASi 1331-65
U.S. Treasury
North Carolina Dept. of Re...
North Carolina Dept. of Re...
Chase Bank
Cable
Genetal Computer and Sa...
Silicon Graphics
Server TechnoJogy
Silicon City
Exxon
SlXlOCO
AT&T
RCN
Verizon
Verizon Wireless
T-Mobile
Sprint
Bator Bin/or
O. Ferrand
Oxford Health Plans
ConEd
NISTWlRE IN
CASi 1331-65
NISTWIRE IN
CAS; 1331-65
NISTWIRE IN
CASi 1331-65
CAS; 1331-65
NISTWIRE IN
CASi 1331-65
Colfee Distributing
Thorn
Hornefront Hardware
Corner Drug Store
lOT
BOB BENEDICT
Hamish Carr
Matthew Rothman
Office Depot
Thorn
Tramit Check
lOT
Amex
Ken JackSOn
Ken Jackson
CASi 1331-65
NISTWIRE IN
Paypal
Oxford Health Plans
Ken Jackson
CASi 1331-65
Silicon City
Exxon
Sunoco
RCN
Sprint
Bator Bintor
D. Ferrand
NISTWIRE IN
Thorn
Comer Drug Store
GIL 10 10
Class
----- ---
6018
Debit
Credit
aalance
--~------
60.00
6OD4
6504
2,500.00
1,856.76
4,415.86
4,123.25
71500
295.00
1,000.00
5,000.00
219.14
107.51
500.00
43333
813.25
287.84
189.90
2100
6504
6337
6333
6340
6343
6032
6029
6155
6154
6067
6380
6030
16,500.00
2121 Only
2122
6504
6504
6504
651.14
282.26
318.33
1,125.97
1,695.15
16,000.00
7008
2100
2125 NYSUI
2140
2140
2115 FUTA
6022
6337
6343
6340
1.00
260.80
509.97
146.00
292.00
149.33
471.83
1,772.00
10,000.00
2,149.80
500.00
1,629.00
3719
48.52
6.27
304.85
200.30
41.00
36.97
231.51
2,449.34
100.00
813.25
1,109.59
6339
6342
6012
6016
6021
6026
6032
6035
6031
6029
6154
6155
6067
6380
16,500.00
7008
16.500.00
16,500.00
7008
5,000.00
20,000.00
7008
7008
AC 7013
15,000.00
10,000.00
15,000.00
0.01
7008
6130
6030
3,000.00
83.36
60600
518.28
58.52
1364
581.91
94.37
259.00
9997
189.90
448.80
54.86
2,14201
790.00
1,030.00
12.000.00
6044
6063
6024
Various
6092
6370 Various
6349
6030
6377
6024
2200
6005
6005
7008
20,000.00
6170
6067
6005
700B
6337
6342
6012
6016
6026
6029
6154
6155
295.80
813.25
1.83000
15,000.00
1,497.00
962.95
85.71
47.72
199.22
116.26
3,593.75
600.00
19.999.99
6030
6063
6349
687.50
2938
174.71
." 1-6 Jt>~'JfrC..
KA-2416
KA-2416
9,263.13
6,763.13
4,906.37
490.51
-3,632.74
-4,347.74
-4.642.74
-5.64274
-10,642.74
-10,861.88
-10.969.39
-11,469.39
-11,902.72
-12,715.97
-13.003.81
-13,193.71
3,306.29
2,655.15
2,372.89
2,054.56
928.59
-766.56
15,233.44
15,232.44
14,971.64
14,461.67
14,315.67
14,02367
13,874.34
13,402.51
11,630.51
1,630.51
-519.29
-1.01929
-2,64829
-2,685.48
-2.734.00
-2,740.27
-3,045.12
-3,245.42
-3,286.42
-3,323.39
-3,554.90
-6,004.24
-6,104.24
-6,917.49
-8,027.08
8.472.92
-8,027.08
8.472.92
3.472.92
23,472.92
8,472.92
-1.527.08
13.472.92
13,472.93
10.472.93
10,389.57
9,783.57
9,26529
9,206 77
9,19313
8.61122
8,516.85
8,25785
8,157.88
7,96798
7,519.18
7,464.32
5,322.31
4,532.31
3,50231
-8,49769
11,502.31
11,206.51
10,393.26
8.56326
-6,436.74
-7,933.74
-8,896.69
-8,982.40
-9,030.12
-9,22934
-9,345.60
-12,939.35
-13,539.35
6,460.64
5,n3.14
5,743.76
5.56905
4~fJ
KA-2417
KA-2417
Filed 08/23/10 Page 12 of 49
KA-2417
12:44 AM
CASI ENTITIES
07123/10
Accrual Basis
Type
------_._-Check
Check
Check
Check
Check
Check
Check
Check
DeposIt
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposil
Deposit
Deposil
Check
Date
611812003
611812003
611812003
611B12OO3
611812003
611812003
612312003
612312003
612412003
612412003
613012003
613012003
613012003
613012003
613012003
613012003
71412Orr3
711112003
711412003
711512003
712512003
1213112003
Num
NCO 1913
NCO 1914
NCO 1915
NCO 1916
10984
10988
NCD2oo1
10989
062403
NCD2002
10978
10979
10982
10983
10985
10991
Tfr
123103
Nama
Homefront Hardware
Columbia Home
Office Depo1
Fedex
Exxon
Homefront Hardware
Amex
Ken Jackson
NISTWlRE IN
CASi 1331-65
Ken Jackson
Con Ed
Skylel
Con Ed
Verizon
Oxford Health Plans
CAS; 1331-65
Bank Charges
CASi 1331-65
Bank Charges
Unknown
Bank Charges
Memo
-----
Clasa
Credit
Debit
._------
6041
6349
6175
6012
6044
2200
6005
20,000.00
15.000 00
2.169 00
64788
50.48
281.57
38.89
813.25
162.91
30.00
7008
6005
6380
6028
6032
6067
7008
6018
7013
6018
AC 6391
TO PLUG TO ..
800.00
30.00
4564
0.01
1,281.377 99
-------
TOTAl
1,281.3n.99
KA-2417
"-_.----
412.72
698.89
292.32
88.46
5230
837.94
2,347.08
2.530.00
6044
Total 1010 NISTATP 87~
/010
Balance
--------
1.281,378.00
- - - - - - ---001
---------
1.281,378.00
-0.01
/0 "6'0
KA-2417
5.156.33
4.457.44
4,16512
4.07666
4.024.36
3,18642
83934
1.69066
18.30934
3.30934
1.14934
50146
45098
16941
13052
-682.73
-84564
.875.64
75.64
-4564
000
-0.01
KA-2417
Pr'TP t11S--lI('
KA-2418
N\ST
KA-2418
PI\ G JOIO
12:32 AM
07/23110
~l KA-2418
'~f.t"
CASI ENTITIES
Accrual Basis
__ __
Type.
~_.
Filed 08/23/10 Page 13 of 49
NISTWIRE IN
Deposit
Deposit
Deposit
Deposit
Deposrt
Deposit
Deposrt
DepoSit
DepoSIt
DepoSit
Deposit
Deposit
Deposit
Deposrt
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposrt
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Date
---1/9/2002
1/2312002
212012002
312212002
413012002
5/2112002
71212002
712912002
91512002
91612002
101412002
10/2212002
11/612002
11/1312002
1112012002
1112612002
12/2/2002
12113/2002
12/31/2002
1/1012003
112212003
21612003
212012003
313/2003
311212003
3119/2003
3/2812003
41112003
419/2003
411812003
4/2312003
5/112003
5/6/2003
5/1612003
512012003
5/2812003
6110/2003
6/24/2003
Num
010902
012302
022002
032202
043002
052102
070202
072902
090502
090602
100402
102202
110602
111302
112002
112602
120202
121302
123102
011003
012203
020603
022003
030303
031203
031903
032803
040103
040903
041803
042303
050103
050603
051603
052003
052803
061003
062403
Name
Memo
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWlRE IN
NISTWIRE IN
NISTWlRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWlRE IN
NISTWIREIN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIREIN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIREIN
NISTWlRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWtRE IN
NISTWIRE IN
NtSTWIREIN
NISTWIREIN
Class
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Total NIST WIRE IN

Abe Karren
Check
Check
Debit
60,000.00
60,000.00
60,000.00
60,000.00
70,000.00
70,000.00
70,00000
70,000.00
0.11
69,999.89
70,000.00
30,000.00
30,000.00
12,000.00
30,000.00
10,000.00
20,000.00
30,000.00
20,000.00
20,000.00
28,000.00
20,000.00
10,000.00
20,000.00
6,000.00
10,000.00
6,000.00
10,000.00
18,000.00
16,500.00
16,000.00
16,500.00
16,500.00
20,000.00
0.01
20,000.00
19,999.99
20,00000
1,135,500.00
5128/2002
6/412002
10206
10236
Abe Karron
Abe Karron
6151
6330
Total Abe Karron
0.00
Advanced Technology
Check
9/1212002
Check
111112002
10453
NCO 1127
Advanced Techno!. ..
Advanced TeChno!...
6152
6152
Aligned Management Assoc, Inc.

Check
1212812002
Check
211312003
Aligned Manageme...
Aligned Manageme...
6050
6050
Total Aligned Management Assoc. Inc.

Check
812/2002
NCO 804
American Advance...
American Media S...

American Media S...
American Media S...
American Media S...
American Media S...
American Media S...
Check
Check
112212002
112212002
1/2212002
311212002
311212002
311212002
311212002
4/2/2002
~l" 10'0
KA-2418
Amex
Amell
Amex
Amex
Amex
AmelC
Amex
Amex
0.00
-1,000.00
1,014.26
1,014.26
-1,014.26
1,000.00
2,000.00
0.00
-1,000.00
-3,000.00
3,000.00
-3,000.00
540.00
250.00
0.00
-540.00
-790.00
__._-----
--_._--
790.00
-79000
215.00
-_._.. _-215.00
---
215.00
-215.00
444.15
12.59
244.15
431.62
417.58
0.00
-444.15
-45674
-700.89
-1,132.51
-1,550.09
-1.180.09
----- -
6332
6332
2000
2000
2000
AC 6332
2200
2200
2200
2200
2200
2200
2200
2200
J 0':
,. 11'1
KA-2418
--
370.00
-------370.00
NCO 115
NCO 116
NCO 117
NCO 319
NCO 320
NCO 321
NCO 322
NCO 405
1.000.00
14.26
0.00
6331
Total American Media Systems Inc

Amell
Check
Check
Check
Check
Check
Check
0.00
NCO 512
NCO 513
10221
10222
10223
1,135,50000
-------
0.00
Total American Advanced Power

American Media Systems Inc
Check
51112002
Check
511/2002
Check
61312002
Check
613/2002
Check
6/312002
Deposit
8113/2002
-_ _ - - - -
0.00
60,000.00
120,000.00
180,000.00
240,000.00
310,000.00
380,000.00
450,000.00
520,000.00
520,000.11
590,000.00
660,000.00
690,000.00
720,000.00
732,000.00
762.000.00
772,000.00
792,000.00
822,000.00
842,000.00
862,000.00
890,000.00
910,000.00
920,000.00
940,000.00
946,000.00
956,000.00
962,000.00
972,000.00
990,000.00
1,006,500,00
1,022,500.00
1,039,000.00
1,055,500,00
1,075,500.00
1,075,500.01
1,095,500.01
1,115,500.00
1,135,500.00
0.00
------
0.00
NCO 1317
10794
-_.Balance
.- ._--
------
...
Total Advanced Technology
__
Credit
-----
?".e~
1,550.09
2.524.05
1.00
2,577.53
2,155.27
2,669.66
569.57
105.23
2,589.81
-------1,180.09
0.00
-2.524.05
-2,525.05
-5,102.58
-7,257.85
-9,927.51
-10,497.08
-10,602.31
-13,192.12
Page 1
LlSD
~
KA-2418
KA-2419
KA-2419
Filed 08/23/10 Page 14 of 49
KA-2419
12:32 AM
CASI ENTITIES
07/23/10
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
5/1312002
5/13/2002
5/2812002
6/5/2002
6/1212002
71112002
7/312002
7/5/2002
7/12/2002
7/28/2002
8/30/2002
9/12/2002
9/19/2002
10/18/2002
1211/2002
12131/2002
1118/2003
2/20/2003
2120/2003
2126/2003
312512003
4/10/2003
4/10/2003
5/22/2003
6/23/2003
Name
Num
NCO 520
NCO 521
NCO 5304
NO 601
NO 602
NCD711
NCD712
NCO 713
NCO 714
NCO 814
NCO 912
NCO 913
NCO 911
NCO 1008
NCO 1209
NCO 1321
NCO 1401
NCO 1517
NCO 1518
Debit 1
NCO 1712
NCO 1715
NCO 1716
10955
NCO 2001
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Memo
Class
----
0.00
3/12/2002
41212002
5/1/2002
7/12/2002
8/18/2002
10/18/2002
11119/2002
12116/2002
4/30/2003
NCO 311
NCD412
NCO 515
NCO 705
NCO 810
NCO 1006
NCO 1104
NCO 1205
NCO 1809
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
6021
6021
6021
6021
6021
6021
6021
6021
6021
TolaIAT&T
AXiom Systems
Check
0.00
11/21/2002
10631
Axiom Systems
6153
Total Axiom Systems

Bank Charges
Check
Deposit
Check
Deposit
Check
Check
Deposit
Deposit
Check
Deposit
Check
0.00
11/19/2002
11/25/2002
1211112002
12/1212002
3/26/2003
3/27/2003
4/10/2003
4/17/2003
7/11/2003
7/15/2003
12131/2003
NCO 1125
debit
NCO 1713
NCO 1714
123103
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
6018
6018
6018
6018
6018
6018
6018
6018
6018
6018
TO PLUG T...
10647
10686
NCO 1315
NCO 1605
NCO 1708
NCO 1815
NCO 1907
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
NCO 1824
BOB BENEDICT
~/13/2002
6/3/2002
7/12/2002
NCO 305
NCO 323
NCO 407
NCD ~22
10227
NCO 706
Cable
Cable
Cable
Cable
Cable
Cable
IQ'U
"It..
KA-2419
'2-
,e-
KA-2419
187.40
400.00
0.00
-400.00
400.00
-400.00
30.00
Various
fJ~
187.40
30.00
6154
6154
6154
6154
6154
6154
6154
6022
6022
6022
6022
6022
6022
0.00
-63.36
-73.25
-82.54
-98.91
-122.33
140.45
-179.83
181.13
-187.40
60.00
60.00
0.00
3/112002
3/12/2002
412/2002
63.36
9.89
9.29
16.37
23.42
18.12
39.38
1.30
6.27
60.00
60.00
Tolal 80B BENEDICT

Cable
Check
Check
Check
Check
Check
Check
-54,862.74
135.00
0.00
5/21/2003
54,862.74
135.00
Total Bator Bintor

BOB BENEDICT
Check
-14,683.88
-16,478.41
18,672.05
-19,922.63
-19.923.63
-20,906.00
-21,906.00
22,906.00
-23,980.91
26,920.92
29,351.33
-30,952.35
32.331.72
38,068.23
39,916.00
.41.366.30
-42,851.20
-43,162.84
-44,863.17
-45,433.16
-46,919.96
-47,919.96
-50,373.65
-52,515.66
54,862.74
30.00
315.00
11/29/2002
12/16/2002
12/28/2002
31712003
4/18/2003
4/30/2003
6/10/2003
1,491.76
1,794.53
2,193.64
1.250.58
1.00
982.37
1,000.00
1.000.00
1,074.91
2.940.01
2,430.41
1,601.02
1,379.37
5,736.51
1,847.77
1,450.30
1,484.90
311.64
1,700.33
569.99
1,486.80
1,000.00
2,453.69
2,142.01
2,347.08
80.00
Tolal 8ank Charges

Bator Blntor
Check
Check
Check
Check
Check
Check
Check
Balance
Credit
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
Total Amex
AT&T
Check
Check
Check
Check
Check
Check
Check
Check
Check
Debit
11,
0.00
-80.00
-50.00
185.00
-50.00
110.00
170.00
-110.00
-50.00
80.00
50.00
-50.01
0.01
- - _.._ - -
365.01
50.01
750.00
1,766.66
466.66
700.01
433.33
2,449.34
3,593.75
0.00
750.00
-2,516,66
-2,983.32
3.683.33
-4,116.66
-6,566.00
-10,159.75
10.159.75
-10,159.75
581.91
0.00
-581.91
581.91
-581.91
18.33
104.46
114.23
114.23
107.12
115.69
0.00
18.33
-122.79
-237.02
351.25
-458.37
-574.06
- - - - - - --------
~t'~
KA-2419&tSJ
Page 2
KA-2420
12:32
KA-2420
Filed 08/23/10 Page 15 of 49
KA-2420
CASI ENTITIES
AM
07123110
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Check
Num
Date
811812002
911912002
11119/2002
1211612002
12128/2002
212012003
4/30/2003
NCO
NCO
NCO
NCO
NCO
NCO
NCO
811
906
1105
1206
1310
1513
1801
Memo
Name
Cable
Cable
Cable
Cable
Cable
Cable
Cable
0.00
4/2412003
51512003
51812003
511612003
511612003
512112003
512812003
611012003
612412003
7/412003
711412003
TFR
NCO 2002
TIr
CASi 1331-65
CASi 133165
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
7008
7008
7008
7008
7008
7008
7008
7008
7008
7008
7013
Tolal CASi 1331-65

CASI 2996-65
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
1211112001
1212812001
1212812001
1212812001
21112002
211/2002
212812002
31512002
3/1212002
312212002
312812002
313012002
412912002
5/112002
61312002
211912003
86
10017
10024
10012
10050
10051
10080
10096
10104
10105
10107
10124
10147
10177
10229
NCO 1511
CASI 2996-65
CASI 2996-65
CAS! 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
Ctleck
Ctleck
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
10710
10042
10044
10052
10086
10087
10131
10233
10320
10402
10448
10466
10488
10490
10588
10591
10608
10650
10698
10772
10774
10776
10778
10782
10810
10833
10850
10862
10913
10933
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Cliase Bank
Chase Bank
Cliase Bank
Chase Bank
Chase Bank
Chase Bank
2100
2115 FUTA
2115 FUTA
2115 FUTA
2115 FUTA
2100
2115 FUTA
2111 ONLY
2100
2100
2100
2100
2100
2100AJE PR
2100
2115 FUTA
2100
2100
2100
2115 FUTA
2110 ONLY
2115 FUTA
2100
2100
2100
2100
2100
2100
2100
2115 FUTA
Total Chase Bank

City College of New York
Check
11/1912002
KA-2420
-686.06
-798.06
-910.06
-1,022.06
-1,246.06
-1,362.18
-1,834.01
1,834.01
-1,834.01
1.00
16,500.00
5,000.00
15,000.00
10,000.00
3,000.00
12,000.00
15,000.00
15,000.00
162.91
0.00
-1.00
-16,501.00
-21,501.00
-36,501.00
-46,501.00
-49,501.00
-61,501.00
-76,501.00
-91,501.00
-91,663.91
-90,863.91
._-----
-.
0.00
1110/2002
111612002
111612002
21112002
311/2002
31112002
41212002
614/2002
711212002
81912002
911112002
9/19/2002
913012002
913012002
11nJ2002
11nJ2002
11/15/2002
1112912002
1212812002
113112003
113112003
21112003
21112003
211212003
212012003
31712003
3/1912003
416/2003
4/1812003
4/3012003
112.00
112.00
112.00
112.00
224.00
116.12
471.83
800.00
7006
7006
7006
7006
7006
7006
7006
7006
7006
7006
7006
7006
7006
7006
7006
7006
0.00
Balance
------'--- - - - - - -
800.00
Tolal CAS I 2996-65

Chase Bank
Check
Check
Check
Check
Check
Check
Credit
Debit
6022
6022
6022
6022
6022
6022
6022
Total Cable
CAS! 1331-65
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Class
91,663.91
90,863.91
10,000.00
5,000.00
10,000.00
100.00
10,000.00
500.00
14,000.00
6,000.00
4,000.00
1,776.00
14,000.00
4.000.00
1,000.00
10,000.00
4,000.00
1,200.00
0.00
-10,000.00
.15,000.00
-25,000.00
-25,100.00
-35,100.00
-35,600.00
-49,600.00
-55,600.00
-59,600.00
-61,376.00
-75,376.00
-79,376.00
-80,376.00
90,376.00
-94,376.00
-95,576.00
95,576.00
-95,576.00
91.80
86.96
56.00
16.56
28.16
823.56
26.46
5,143.40
15,788.98
30,029.74
1,687.54
2,246.76
8,555.46
18,899.62
17,223.38
295.00
8,205.04
7,920.14
5,328.98
56.00
1,161.26
117.07
6.720.38
3,112.64
2,92492
2,852.56
3,606.80
3,564.84
4,415.86
149.33
0.00
-91.80
-178.76
-234.76
-251.32
-279.48
-1.103.04
-1,129.50
-6,272.90
-22,061.88
-52,091.62
-53,779.16
-56,025.92
-64,581.38
-83,481.00
-100,704.38
-100,999.38
-109,204.42
117,124.56
122,453.54
122,509.54
-123,670.80
-123,787.87
-130,508.25
-133,620.89
.136,545.81
-139,398.37
-143,005.17
-146,570.01
-150,985.87
-151,135.20
151,135.20
-151,135.20
1,907.85
.1,907.85
------ _._----
0.00
10516
City College of Ne ...
6379
KA-2420
KA-2420
KA-2421
KA-2421
Filed 08/23/10 Page 16 of 49
KA-2421
12:32 AM
CASI ENTITIES
07/23/10
Accrual Basis
Type
-~--
---------
Date
Num
Memo
Name
7112(2002
5(21/2003
NCD 721
NCD 1619
Coffee Distributing
Coffee Distributing
6130
6130
0.00
Total Coffee Distributing

Columbia Home
Check
Credit
Debit
0.00
Total City College of New York

Coffee Distributing
Check
Check
Class
Balance
----~
6/1612003
NCD 1914
6041
Columbia Home
1,907.65
-1,907.65
76.21
83.36
0.00
-76.21
-159.57
159.57
-159.57
698.89
0.00
-696.69
-----~-
0.00
Total Columbia Home

ConEd
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
7/15(2002
9(11/2002
11/1/2002
11(19f2002
1/16(2003
1/22(2003
4(16(2003
4/30f2003
6/30/2003
6(30f2003
NCD 729
NCD 916
10549
NCD1112
NCD 1411
NCD 1514
NCD 1710
NCO 1616
10979
10963
6360
6380
6380
6380
6380
6380
6360
6360
6380
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
ConEd
Con Ed
Con Ed
Con Ed
Con Ed
3/12f2002
5I1f2002
5/26/2002
7/1212002
9(19/2002
9(30(2002
12116/2002
12(26(2002
5I21f2003
6/18(2003
NCD 315
NCD517
NCD 5311
NCD 701
NCD 901
NCD 1001
NCD 1201
NCD 1301
NCD 1822
NCD 1911
Comer Drug Store

Corner Drug Store
Corner Drug Store
Corner Drug Store
Comer Drug Store
Comer Drug Store
Comer Dru9 Store
Comer Drug Store
Corner Drug Store
Corner Drug Store
6063
6063
6063
6063
6063
6063
6063
6063
6063
6063
Total Corner Drug Store

D. Ferrand
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
0.00
4(212002
7/1212002
6(16/2002
9/11/2002
9/19(2002
10(4/2002
10(16f2002
11(2(2002
11(9/2002
12(15f2002
12/2612002
1f3(2003
1f3(2003
1f3(2003
211212003
2(14(2003
3f7f2003
4(1612003
4(30(2003
6(10(2003
NCD 413
NCD 720
NCD 617
NCO 914
NCO 920
NCO 1010
NCO 1013
10582
10592
10620
NCO 1314
10702
10703
10704
NCO 1501
NCO 1509
NCD 1604
NCO 1707
NCD 1816
NCO 1906
-698.69
832.05
735.95
649.00
546.45
696.53
672.54
287.84
1,109.59
647.68
281.57
0.00
-632.05
-1,566.00
-2,217.00
-2,765.45
-3,463.96
-4,136.52
-4,424.36
-5,533.95
-6,161.83
-6,463.40
6,463.40
-6,463.40
._--0.00
Total Con Ed
Corner Drug Store
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
696.69
D.Ferrand
D. Ferrand
D. Ferrand
D.Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D.Ferrand
D. Ferrand
D.Ferrand
D.Ferrand
D.Ferrand
D.Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
2000
2000
2000
6155
6155
6155
6155
6155
6155
-1,606.79
-1,601.02
-1,998.16
-2,056.66
-2,066.06
2,086.06
-2,066.06
100.00
400.00
200.00
400.00
200.00
200.00
200.00
300.00
200.00
100.00
300.00
100.00
100.00
100.00
300.00
200.00
300.00
500.00
100.00
600.00
~~--~~
Total D. Ferrand
0.00

Check
10(18f2002
Check
611612003
10533
NCD 1912
Deluxe Business F ..
Deluxe Business F .
6349
6349
Total Deluxe Business Forms

NCD 1702
Denver Air Support...
6333
Total Denver Air Support Inc.

Dr, Nazma Ferdouse
Check
NCO 111
Dr. Nazma Ferdou...
6370
Total Dr. Nazma Ferdouse

Dr. O.B. Karron
Check
Deposit
Check
Check
0.00
8(18(2002
9(4/2002
9/12/2002
9(25(2002
KA-2421
10407
10451
10473
Dr. D.B. Karren

Dr. D.8. Karron
Dr. 0.8. Karren
1600 ScoltA...
4712
1905
-SOO.OO
-700.00
-1,100.00
-1,300.00
-1,500.00
-1,700.00
-2,000.00
-2,200.00
-2,300.00
-2,600.00
-2,700.00
-2,600.00
-2,900.00
-3,200.00
-3,400.00
-3,700.00
-4,200.00
-4,300.00
-4,900.00
-------4,900.00
0.00
-115.17
-289.88
---
-289.86
295.00
0.00
-295.00
..
-295.00
396.60
0.00
-396.60
398.60
-396.60
750.00
3,000.00
e;,IL IOI~~&""'"~ ~1W"at ~~~

KA-2421
000
-100.00
289.86
295.00
0.00
1f5(2002
4,900.00
-926.09
115.17
174.71
0.00

Check
411612003
0.00
-505.27
-650.74
-655.17
-692.59
505.27
145.47
4.43
237.42
33.50
660.70
194.23
197.14
56.52
29.36
15,000.00
---_._~-~_
0.00
-750.00
2,250.00
-12,750.00
~~
KA-2421
KA-2422
KA-2422
Filed 08/23/10 Page 17 of 49
KA-2422
12:32 AM
CASI ENTITIES
07/23/10
Accrual Basis
Type
Date
Num
Name
--_._----_._ ..
Check
Check
Check
Check
Check
11115/2002
1/28/2003
2/12/2003
3/912003
4/16/2003
10614
10770
10792
10845
10887
Dr.
Dr.
Dr.
Dr.
Dr.
D.B.
D.B.
D.B.
D.B.
D.B.
Karron
Karron
Karron
Karron
Karron
Memo
------1904
1907
1907
1907
1907
Total Dr. 0.8. Karron

10323
Dr. D.B. Karron - R...
0.00
5/1/2002
5/24/2002
8/212002
10173
10218
NCO 806
emag
emag
emag
6334
6334
6334
Totale mag
0.00
12/11/2001
12111/2001
21712002
3/12/2002
3/12/2002
4/2/2002
5/13/2002
5/13/2002
7/12/2002
7/30/2002
7/30/2002
7/30/2002
9/23/2002
9/30/2002
9/30/2002
9/30/2002
1203
NCO 1204
10063
NCO 313
NCO 318
NCO 406
NCO 527
NCO 528
NCO 724
10350
10351
10352
10492
10498
10506
10507
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
6370
Various
6066
VariOUS
6061
6061
6065
Various
Various
Various
6065
6061
Various
6061
6066
6061
Total E. Gurfein (vendor)

Exxon
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
0.00
5/1/2002
8/3/2002
9/11/2002
10/18/2002
11/19/2002
12/16/2002
1116/2003
2114f2003
4/30f2003
6/10f2003
6/18f2003
NCO 516
10369
NCO 921
NCO 1213
NCD1121
10667
NCO 1404
NCO 1505
NCO 1807
NCO 1903
10984
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
6012
6012
6012
6012
6012
6012
2000
6012
6012
6012
6012
Total Exxon
Fedex
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
0.00
lf22f2002
3f12f2002
5f13f2002
5f28f2002
6f312002
7/15f2002
8f18f2002
9fl112002
10f18/2002
11119/2002
12f16f2002
1/18f2003
2fl212003
2/20f2003
317/2003
6f18f2003
NCO 119
NCO 312
NCO 530
NCO 5310
10225
NCO 730
NCO 819
NCD919
NCD 1009
NCD 1113
10666
NCO 1412
10794
NCO 1519
NCO 1607
NCO 1916
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Balance
4,530.38
2,325.41
758.59
3,027.24
4,640.10
-22.280.38
-24,605.79
-25,364.38
-28.391.62
-33,031.72
36,031.72
-33.031.72
2.000.00
6192
Total Dr. D.B. Karron - Rent
E. Gurfein (vendor)
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Credit
Debit
3,000.00
Dr. D.B. Karron - Rent

Check
6/30/2002
emag
Check
Check
Check
Class
6175
6175
6175
6175
2000
6175
6175
6175
6175
6175
6175
2000
6175
6175
6175
6175
2,000.00
0.00
-2.000.00
-------
-2.000.00
1,000.00
1.000.00
850.00
0.00
-1,000.00
-2,000.00
-2.850.00
2,850.00
-2,850.00
32.80
339.22
2,469.60
236.94
1,234.00
617.40
444.27
220.77
369.30
171.60
444.27
417.65
162.82
417.65
357.00
417.65
0.00
-32.80
-372.02
-2,841.62
-3,078.56
-4,312.56
-4,929.96
-5,374.23
-5,595.00
-5.964.30
-6.135.90
-6,580.17
-6,997.62
-7,160.64
"7.578.29
-7.935.29
-8,352.94
8,352.94
-8,352.94
9.80
19.71
19.79
39.08
55.29
60.00
90.29
31.79
37.19
85.71
52.30
0.00
-9.80
-29.51
-49.30
-86,38
-143.67
-203.67
-293,96
-325.75
-362.94
-448.65
-500.95
-_._---
500.95
-500.95
136.63
109.16
73.94
24.13
69.87
79.91
25.88
90.23
58.67
12.75
40.70
97.74
23.12
141.07
74.45
88.46
000
-136.63
-245.79
-319.73
-343.86
-413.73
-493.64
-519.52
-609.75
-666.42
-661.17
-721.87
-619.61
-842.73
-983.80
-1,058.25
-1,146.71
---~._---
Total Fedex
Figlia& Sons
Check
0.00
7/12f2002
NCD717
Figlia & Sons
6040
Total Figlia & Sons

First Rehab
Check
0.00
8f8/2002
10400
First Rehab
6093
Total First Rehab

KA-2422
0.00
e;,J.. 1010 50f 1- "'8v~eL

KA-2422
1.146.71
-1,146.71
1,995.00
0.00
-1.995.00
1,995.00
-1,995.00
163.30
0.00
-163.30
163.30
-163.30
0.00
~
KA-2422il~
KA-2423
KA-2423
Filed 08/23/10 Page 18 of 49
KA-2423
12:32 AM
CASI ENTITIES
07/23/10
Accrual Basis
Num
Date
Type
Check
Check
Check
Check
--NCD
NCO
NCO
NCO
11512002
1/2212002
211/2002
4/212002
105
114
207
408
Memo
Name
Frederica Miller ESO
Debit
Class
1,000.00
1,000.00
1,000.00
2,000.00
0.00
Total Frederica Miller ESa

frozencpu.com
Check
Check
10230
NCD 807
6/3/2002
8/212002
frozencpu.com
frozencpu.com
0.00
NCD 1202
NCD 113
NCD 120
NCD 203
NCD 301
NCD 403
NCO 503
NCO 519
NCO 5301
10224
10281
NCD702
NCO 801
REFUND
NCO 902
NCO 1002
NCO 1101
NCO 1202
NCD 1302
10708
NCO 1402
NCO 1502
NCO 1512
NCO 1701
NCO 1802
NCO 1901
General Computer ...

General Computer ..
General Computer ..
General Computer ..
6337
6337
6337
6337
6337
6337
6337
6337
6337
2000
6337
6337
6337
AC 6337
6337
6337
6337
6337
5337
2000
2000
6337
6337
6337
6337
6337
Total General Computer and Service

George WOlberg PhD
Check
Check
Check
Check
Check
Check
Check
Check
12/1112001
1/2212002
216/2002
4/212002
5/112002
7112/2002
812/2002
1111/2002
George Wolberg
George WOlberg
George Wolberg
George Walberg
George Wolberg
George Wolberg
George Wolberg
George Wolberg
P...
P...
P...
P...
P...
P...
P...
P...
0.00
1219/2002
10653
Gulf Oil
6013
Total Gulf Oil

Hamish Carr
Check
0.00
5121/2003
NCO 1825
Hamish Carr
6092
Total Hamish Carr

Hertz Corporation
Check
Check
Check
Check
Check
Check
Check
1/512002
31112002
51112002
81312002
9/11/2002
11/1912002
2/1212003
NCO 102
NCO 304
NCO 506
10373
10439
NCO 1116
10793
Hertz Corporation
Hertz Corporation
Hertz Corporation
Hertz Corporation
Hertz Corporation
Hertz Corporation
Hertz Corporation
6011
6011
6011
6011
6011
6011
6011
Total Hertz Corporation

Homefront Hardware
Check
Check
Check
Check
Check
Check
Check
Check
- - -__--.'0--0.00
0.00
11/1912002
11119/2002
12/28/2002
1110/2003
2114/2003
31912003
5/21/2003
6/18/2003
KA-2423
NCO 1120
NCO 1124
NCO 1316
10736
10804
10843
NCO 1621
NCO 1913
Homefront Handware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
~lc,IOIO
6044
6044
6044
2000
6044
6044
6044
6044
(,"Of It", 1W
KA-2423
------5,000.00
0.00
-608.33
-845.83
--------845.83
190.00
2,200,00
105.00
503.00
392.00
724,00
3,159.00
289.00
455.00
715.00
1,772.00
1,497.00
81,775.00
-80.593.21
8,332.33
8,333.33
8,333.33
4,225,00
8,450.00
22500
1,000.00
2,000.00
0.00
-8,332.33
-16,665.66
-24,998.99
-29,22399
-37,673.99
-37,898.99
-38,898.99
-40,898.99
40,898.99
-40.89899
11.28
0.00
-11.28
11.28
-11.28
94.37
000
-94.37
-----_._- - - _ . - - -
6157
6157
6157
6157
6157
6157
6157
6157
-1,000.00
-2,00000
-3,00000
-5,000.00
0.00
-13,30400
-18,605.00
-25,116.00
-35,116.00
-40,018.00
-48,13300
-54,039.00
-59,540.00
-62,000.00
-64,000.00
-66,450.00
-67,378.00
-69,774.00
-68,59221
-68,782.21
-70,982.21
-71,087.21
-71,590.21
-71,982.21
-72,706.21
-75,865.21
76,154.21
-76,609.21
-77,324.21
-79,096.21
-80,593.21
1,181.79
Total George Wolberg PhD

Gulf Oil
Check
845.83
13,304.00
5,301.00
6,511.00
10,00000
4,902.00
8,115.00
5,906.00
5,501.00
2,460.00
2,000.00
2,450.00
928.00
2,396.00
1,181.79
NCO 1201
NCD 112
NCD 209
NCO 402
NCO 502
NCO 719
10372
NCO 1126
5,000.00
608.33
237.50
6335
6335
Total frozencpu.com
General Computer and Service
12/1112001
Check
1/2212002
Check
112212002
Check
2/112002
Check
Check
3/1/2002
412/2002
Check
511/2002
Check
5/1312002
Check
5128/2002
Check
6/312002
Check
Check
7/212002
7/1212002
Check
811812002
Check
8/3012002
Deposit
9/1912002
Check
9130/2002
Check
11/19/2002
Check
Check
12116/2002
Check
1212812002
1/3/2003
Check
Check
111812003
Check
2/1412003
Check
212012003
Check
4118/2003
Check
4/3012003
Check
611012003
Balance
Credit
6102
6102
6102
6102
94.37
-------9437
188.80
413.20
167.97
322.36
316.70
139.85
135.47
0.00
-188.80
-S02.00
-769.97
-1,092.33
-1,409.03
-1,548.88
-1,68435
1,684.35
-1,684.35
740.50
1,792,30
641.62
441.10
427.60
355,63
518.28
412.72
0.00
-740.50
-2,532.80
-3,174.42
-3,61552
-4,04312
-4,398.75
-4,917.03
-5,32975
- - - - - - -_._----
"~lt ttre
KA-2423*S$
KA-2424
KA-2424
Filed 08/23/10 Page 19 of 49
KA-2424
12:32 AM
CASI ENTITIES
07/23110
Accrual Basis
Type
Date
------Check
6/18/2003
Num
10988
Name
Homefront Hardware
Memo
8/3/2002
11/19/2002
10374
NCO 1119
lEE E Books
lEE E - Books
6019
6019
0.00
5/2112003
5/21/2003
NCO 1823
NCO 1830
lOT
lOT
6024
6024
0,00
Total lOT
1/1512002
Cheek
1/16/2002
Check
2/112002
Check
3/1/2002
Check
4/2/2002
Check
4/30/2002
Check
5/3/2002
Check
6/4/2002
Check
10041
10043
10053
10089
10132
10150
10185
10232
Internal
Internal
Internal
Internal
Internal
Internal
Internal
Inlernal
Revenue S...
Revenue S..
Revenue S...
Revenue S...
Revenue S...
Revenue S ...
Revenue S...
Revenue S ...
2100
2100
2100
2100
2100
2100
2100
2100
0.00
Tolallnlernal Revenue service

James L Cox
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
2/1/2002
2/2812002
4/212002
511/2002
6/3/2002
7/1212002
7/31/2002
8/3/2002
9/11/2002
10/1512002
NCO 202
10084
NCO 401
NCO 501
10208
NCO 716
10354
10375
NCO 915
10621
James l.
James l.
James l.
James l.
James l.
James L.
James L.
James L.
James L.
James L.
Cox
Cox
Cox
Cox
Cox
Cox
Cox
Cox
Cox
Cox
6158
6158
6158
6158
2001
6158
6158
6015
6158
6017
0.00
Total James L. Cox

Jane laylor
Check
10/18/2002
NCO 1212
Jane laylor
6159
0,00
Total Jane Laylor

Jill Feldman CPA
Check
Check
1/512002
211/2002
NCO 104
NCO 206
Jill Feldman CPA

Jill Feldman CPA
6003
6003
0.00
Total Jill Feldman CPA

Joan Hayes CPA
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
5/2812002
7113/2002
10/18/2002
10/18/2002
10/18/2002
11/1512002
11/1512002
11/15/2002
12128/2002
112212003
4/17/2003
NCO 5306
10327
10529
10530
10658
10615
10616
10623
10696
10755
10900
Joan
Joan
Joan
Joan
Joan
Joan
Joan
Joan
Joan
Joan
Joan
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
Hayes CPA
6004
6004
6004
6370 Various
6004
6370 Various
6004
6004
6004
6004
6004
0.00
Total Joan Hayes CPA

Ken Jackson
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
8/1812002
9/6/2002
9/19/2002
10/4/2002
11/15/2002
11/21/2002
11/21/2002
11/2912002
1/1812003
212012003
4/1612003
5/2212003
5/2212003
61712003
6/23/2003
6/30/2003
10413
10424
10462
10497
10613
10628
10636
10652
10717
10822
10889
10960
10976
10977
10989
10978
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
6005
6005
6005
6005
6005
6005
6005
6005
2000
6005
6005
6005
6005
6005
6005
6005
Balance
83794
0.00
Tolall E E E - Books
lOT
Check
Check
Credit
Debit
6044
Total Homefront Hardware

IEEEBooks
Check
Check
Class
6.167.69
-6.167.69
--------6,167.69
54.13
413.47
0.00
-54.13
-467.60
467.60
-467.60
13.64
54.86
0.00
-13.64
-68,50
68.50
-68.50
328.46
4,776.00
8,156.72
2,811.00
887.04
448.90
351.56
9,600.90
0.00
-328.46
-5,104.46
-13,261.18
-16,072.18
-16,959.22
-17,408.12
-17,759.68
-27,360.58
27,360.58
-27,360.58
5,265.00
3,770.00
3,575.00
3,835.00
3,250.00
5,785.00
5,200.00
25.00
3,250.00
3.50
0.00
-5,265.00
-9,035.00
.12,610.00
-16,445.00
-19,695.00
-25,480.00
-30.680.00
-30,705.00
-33,955.00
-33.958.50
33,958.50
-------33,958.50
161.00
0.00
-161.00
161.00
-161.00
2,000.00
1,000.00
3,000.00
0.00
-2,000.00
-3,000.00
... -3.000.00
1,000.00
1,090.00
2,500.00
706.98
250.00
803.48
375.00
2,500.00
2,500.00
2,500.00
2,500.00
0.00
-1,000.00
-2,090.00
-4,590.00
-5,296.98
-5,546.98
-6,350.46
-6,725.46
-9.225.46
-11,725.46
-14,225.46
-16,725.46
16,725.46
-16,725.46
1,360.00
920.00
1,000.00
1,650.00
1,500.00
490.00
1,680,00
2,230.00
1,010.00
1,120.00
1,070.00
790.00
1,030.00
1,830.00
2,530.00
2,160.00
0.00
-1.360.00
-2.280.00
-3,280.00
-4.930.00
-6.430.00
-6.920.00
-8,600.00
.10,830.00
-11,840.00
-12.960.00
-14,030.00
-14,820.00
-15,850.00
-17,680.00
-20,210.00
-22.370.00
-------
------
101 0 ; of I" D'1-'-~""

'Ie.
L\a~
~
KA-2424
KA-2424
KA-2424
KA-2425
KA-2425
Filed 08/23/10 Page 20 of 49
KA-2425
12:32 AM
CASI ENTITIES
07/23/10
Accrual Basis
Type
Date
Num
Name
Class
Memo
Levinson Lerner Berger & Lampon

11/19/2002
Check
NCO 1114
Levinson Lerner B...
352.60
0.00
5/1/2002
5/28/2002
7/12/2002
8/18/2002
9/19/2002
10/18/2002
11/19/2002
12/16/2002
1212812002
2/14/2003
NCO 303
NCO 505
NCO 5303
NCO 707
NCO 820
NCO 907
NCO 1007
NCO 1106
NCO 1207
NCD1311
NCO 1506
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
6025
6025
6025
6025
6025
6025
6025
6025
6025
6025
6025
Metro Solat Inc

Check
Check
0.00
8/6/2002
12128/2002
10392
NCO 1306
Metro Solat Inc

Metro Solat Inc
6046
6046
Total Metro Solat Inc

Mistretta Electric
Check
Check
0.00
10/4/2002
10/18/2002
NCO 1011
NCO 1214
Mistretta Electric
Mistretta Electric
6047
6047
0.00
10040
10054
10090
10158
10348
10366
10467
New Jersey Divisio...

2130
2130
2130
6356 6357
2130
2130
2130
31712003
3/19/2003
4/10/2003
4118/2003
10835
10852
10875
10915
New York
New York
New York
New York
Income ...
Income ...
Income ...
Income ...
7/2/2002
7/12/2002
0.00
10280
NCO 722
NG Check
NG Check
25,023.17
10931
10932
North Carolina Dep .

North Carolina Dep .
2140
2140
0.00
Total North Carolina Dept. of Revenue

4/30/2002
Check
4/30/2002
Check
6/3/2002
Check
Check
7/12/2002
7/31/2002
Check
8/9/2002
Check
9/11/2002
Check
Check
9/30/2002
Check
9/30/2002
10/30/2002
Check
111712002
Check
11115/2002
Check
Check
11/29/2002
12/31/2002
Check
Check
1131/2003
1/31/2003
Check
Check
2/1212003
Check
2/12/2003
Check
211212003
10149
10157
10230
10321
10349
10403
10449
10489
10491
10556
10590
10610
10651
10709
10773
10775
10783
10784
10785
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
2125 NYSUI
2125 NYSUI
2121 Only
2121 2122
2125 NYSUI
2121 2122
2121 2122
2121 2122
2121 2122 .
2121 2122 2 .
2121 2122
2121 2122
2121 2122
2121 2122
2121 2125
2122 Only
2121 Only
2122 Only
2121 Only
,e, ~"P.,~
m-;~l~I o~ (; Em''''f ~'~

KA-2425
KA-2425
C""',
110.88
29.87
109.81
9.83
51.01
99.35
58.96
25.83
41.62
14.14
2331
0.00
-110.88
-140.75
-250.56
-260.39
-311.40
-410.75
-469.71
-495.54
-537.16
-551.30
-574.61
------~--
574.61
-574.61
1,000.00
1,040.00
0.00
-1,000.00
-2,040.00
2,040.00
-2,040.00
3,500.00
1,900.00
0.00
-3,500.00
-5,400.00
5,400.00
-5,400.00
617.41
378.33
378.33
217.38
1,134.99
756.66
378.33
0.00
-617.41
-995.74
-1,374.07
-1,591.45
-2,726.44
-3,483.10
-3,861.43
3,861.43
------3,861.43
0.00
-205.05
-42034
-631.83
-914.09
-----_._-
914.09
-914.09
25,023.17
0.00
25,023.17
0.00
25,023.17
0.00
146.00
292.00
0.00
-146.00
-438.00
25,023.17
AC 6122
6122
Total NG Check
North Carolina Dept. of Revenue
Check
4/30/2003
Check
4/30/2003
-35260
20505
215.29
211.49
282.26
2122
2122
2122
2122
Total New York Income Tax

NG Check
Deposit
Check
352.60
----
0.00
Total New Jersey Division of Taxation

New York Income Tax
Check
Check
Check
Check
-----_.-------_.
-------
Total Mistretta Electric

New Jersey Division of Taxation
Check
1/1512002
211/2002
Check
Check
3/112002
Check
4/30/2002
Check
7/30/2002
8/212002
Check
9/19/2002
Check
000
-352.60
-----
Total MCI
-22,370.00
22,370.00
6103
Total Levinson Lerner Berger & Lampon

3/112002
Balance
Credit
0.00
Total Ken Jackson
MCI
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Debit
438.00
--------
28507
5.45
977.33
3,784.13
518.80
6,880.66
406.13
78331
6,582.00
1,120.93
4,548.60
2,169.16
2,204.41
1,368.12
1,012.36
571.74
543.08
229.04
1,215.88
-438.00
0.00
-28507
-29052
-1,267.85
-5,051.98
-5,570.78
-12,451.44
-12,857.57
-13,640.88
-20,222.88
-21,343.81
-25,892.41
-28,061.57
-30,265.98
-31,634.10
-32,646.46
-33,218.20
-33,761.28
-33,990.32
-35,206.20
~~~
KA-2425
KA-2426
KA-2426
Filed 08/23/10 Page 21 of 49
KA-2426
12:32 AM
CASI ENTITIES
07123110
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Date
212012003
3/7/2003
311912003
411012003
411812003
413012003
Num
10812
10834
10851
10874
10914
10930
Name
NY
NY
NY
NY
NY
NY
Memo
State Employm ...

State Employm...
State Employm...
State Employm...
State Employm ...
State Employm...
2122
2121
2121
2121
2121
2125
111512002
21112002
31112002
41212002
412912002
51312002
61312002
31612003
0.00
10039
10055
10066
10134
10148
10166
10234
10841
NY State Tax
NY State Tax
NY State Tax
NY State Tax
NY State Tax
NY State Tax
NY State Tax
NY State Tax
Dept
Dept
Dep1
Dep1
Dept
Dept
Dept
Dept
2121
2121
2121
2121
2121
2121
2122
6359
10376
NYC Dept of Finance
0.00
NCD 316
10377
NYC Dept ofTrans..,

NYC Dept of Trans...
36.59
111.52
255.92
146.36
74.74
49.81
556.53
17.27
000
-3659
-150.11
-406.03
-55241
-627.15
-676.96
-1,233.49
-1,250.76
1,250.76
-1,250.76
1211612002
112212003
211412003
512112003
611612003
------
6015
6015
0,00
10672
10757
10800
NCD 1827
NCD 1915
Office Depot
Office Depot
Office Depot
Office Depot
Offoce Depot
6349
6349
6349
6349
6349
Total Office Depot

NCD726
One Stop Business.. ,
11512002
21112002
31112002
41212002
51112002
512612002
711212002
811812002
911912002
913012002
111112002
1211612002
211412003
31712003
411812003
413012003
61212003
613012003
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
55.00
-55.00
300.00
300.00
0.00
-300.00
-600.00
- - - - _...
0.00
-275,31
-937,12
-1,096,96
-1,198,95
-1,491.27
1,491.27
-1,491,27
107.17
0.00
-107.17
107,17
-107,17
1,442,34
480,76
1,037.47
1,037.47
1,543,55
1,290.51
1,290,51
1,771.29
101.22
1,214,60
1,346.07
1,906.93
813.25
813,25
813.25
813.25
813.25
813,25
0,00
-1,442.34
-1,923,12
-2,960.59
-3,996,06
-5,541,61
-6,832,12
-8,122,63
-9,893,92
-9,995.14
-11,209.74
-12,555,81
-14,462.74
-15,275.99
-16,089.24
-16,902.49
-17,715.74
-18,528.99
-19,342.24
19,342.24
-19,342.24
456,00
295.00
678,00
-456,00
-75100
-1,429.00
---_.-
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
0,00
Total Oxford Health Plans
__ . -55,00
--_.
275.31
661.61
161,86
99,97
292,32
0,00
NCD 101
NCD204
NCD302
NCD404
NCD 504
NCD5302
NCD703
NCD802
NCD903
NCD 1003
NCD 1129
NCD 1203
NCD 1510
NCD 1606
NCO 1709
NCD 1817
NCD 1909
10991
-600,00
6090
Total One Stop Business Machine
--.-
600.00
0.00

Check
711212002
000
11512002
311212002
51112002
NCD 110
NCD309
NCD511
Pacific Data Storage

6338
6338
6338
Total Pacific Data Storage

Paypal
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
-38,623.99
55.00
6015
Total NYC Dept or Transportation

Check
Check
Check
36,623.99
0.00
81212002
NYC Dept of Transportation

311212002
Check
81212002
Check
Oxford Health Plans

Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
-35,930.75
-36,431.70
-36,950.63
-37,462.86
-38,114.02
-38,623.99
0,00
Total NYC Dept or Finance
Office Depot
Check
Check
Check
Check
Check
211.78
500.95
518.93
512.25
651.14
509.97
2122
2122
2122
2122
2122
2122
Only
Total NY State Tax Dept

NYC Dept of Finance
Check
Credit
Balance
._--_
.. _----_._-
Debit
Only
Only
Only
Only
Only
NYSUI
Total NY State Employment Taxes

NY State Tax Dept
Check
Check
Check
Check
Check
Check
Check
Check
Class
713012002
811812002
8/1812002
212612003
212612003
212612003
31512003
31712003
6/212003
KA-2426
0.00
NCD815
NCD816
Debit 2
Debit 3
Debit 4
Debit 5
Debit 6
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
"rf, 1010
6170
6170
6170
6170
6170
6170
6170
6170
6170
1,429.00
-1,429,00
0,25
Gt ~ If. .~~'P~
KA-2426
------
250.00
80,00
232,89
132.75
1.00
169,00
73.06
295.80
0.00
0.25
-249.75
-329.75
-562.64
-695.39
-69639
-665,39
-938.45
-1,234.25
------
KA-2426
KA-2427
KA-2427
Filed 08/23/10 Page 22 of 49
KA-2427
12:32 AM
CASI ENTITIES
07/23/10
Accrual Basis
Type
~--------
Date
-----
Name
Num
Memo
11/19/2002
11/19/2002
10379
10389
Pennie & Edmonds

Pennie & Edmonds
1/18/2003
1118/2003
1/18/2003
1/24/2003
10746
10749
10750
10753
Peter Pass
Peter Pass
Peter Pass
Peter Pass
PR
PR
PR
PR
6504
6504
6504
6504
0.00
10/18/2002
10/18/2002
11/1/2002
11/19/2002
12/10/2002
12130/2002
1/10/2003
1/10/2003
NCD 1215
NCD 1216
NCD 1128
NCD 1115
10654
10699
10738
10739
Peter Ross
Peter Ross
Peter Ross
Peter Ross
Peter Ross
Peter Ross
Peter Ross
Peter Ross
6130
6370 Various
6160
6375 Taxi
6160
6160
6375 Taxis
6177
0.00
Total Peter Ross

Pre Flight Ventures
Check
7/2/2002
10284
Pre Flight Ventures
6053
Total Pre Flight Ventures

Princeton Insurance
Check
Check
0.00
12/28/2002
12128/2002
NCO 1320
10692
Princeton Insurance
Princeton Insurance
6093
6093
Total Princeton Insurance

RadioLogic
Check
5/13/2002
0.00
NCD 525
Radio logic
6161
0.00
Total Radio Logic

R.eN
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
5/13/2002
6/12/2002
7/12/2002
8/18/2002
9/19/2002
11119/2002
12/16/2002
12/28/2002
2/20/2003
4/30/2003
6/10/2003
NCD 526
10237
NCD708
NCD 812
NCD 908
NCD 1107
NCD 1208
NCD 1312
NCD 1515
NCD 1810
NCD 1905
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
6026
6026
6026
6026
6026
6026
6026
6026
6026
6026
6026
0.00
Total RCN
2/1/2002
Check
5/28/2002
Check
Check
11/19/2002
Check
4/30/2003
NCD 208
NCD 5309
NCD 1102
NCD 1805
Ricoh
Ricoh
Ricoh
Ricoh
Business Sy...
Business Sy...
Business Sy...
Business Sy...
6339
6339
6339
6339
Total Ricoh Business Systems

Rosalie Mets
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
6/25/2002
6/25/2002
7/1/2002
7/5/2002
7/1212002
7/13/2002
7/13/2002
7/13/2002
7/26/2002
8/112002
8/19/2002
8/19/2002
8/20/2002
9/11/2002
9/1112002
9/12/2002
9/19/2002
9/30/2002
KA-2427
0.00
10252
10253
10262
10300
NCD 715
10338
10337
10344
10345
10359
10410
10411
10412
10428
10441
10450
10465
10484
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
Balance
1,234.50
-1,234.25
334.00
33715
0.00
-334.00
-671.15
----_._0.00
Total Peter Poss PR

Peter Ross
Check
Check
Check
Check
Check
Check
Check
Check
Credit
6106
6106
Total Pennie & Edmonds

Peter Poss PR
Check
Check
Check
Check
Debit
0.25
Total Paypal
Pennie & Edmonds
Check
Check
Class
--
.~-
---~--
671.15
-67115
1,071.36
1,541.29
1,928.47
1,065.73
0.00
-1,071.36
-2,612.65
-4,541.12
-5,606.85
._-----
5,606.85
-5,606.85
107.70
464.48
500.00
15.00
2,636.00
500.00
43.00
96.15
0.00
-10770
-572.18
-1,072.18
-1,087.18
-3,723.18
-4,223.18
-4,266.18
-4,362.33
4,362.33
-4,362.33
50.00
0.00
-50.00
50.00
-50.00
438.00
494.00
000
-438.00
-932.00
932.00
-932.00
100.00
0.00
-100.00
------- ------
-------
100.00
-100.00
10498
60.51
60.51
182.52
115.49
115.49
175.11
136.33
144.26
304.85
199.22
0.00
-104.98
-165.49
-226.00
-408.52
-524.01
-639.50
-814.61
-950.94
-1,095.20
-1,400.05
-1,599.27
------
--------
1,599.27
-1,599.27
6,419.57
1,600.00
500.00
500.00
0.00
-6,419.57
-8,019.57
-8,519.57
-9,019.57
9,019.57
100.00
100.00
100.00
100.00
100.00
135.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
-------
-9,019.57
0.00
-100.00
-200.00
-300.00
-400.00
-500.00
-635.00
-735.00
-835.00
-935.00
-1,035.00
-1,135.00
-1,235.00
-1,335.00
-1,435.00
-1,535.00
-1,635.00
-1,735.00
-1,835.00
ID OP-Ic- ~fA,et
"'- '010KA-2427
lie, ~sq
KA-2427
KA-2428
KA-2428
Filed 08/23/10 Page 23 of 49
KA-2428
12:32 AM
CASI ENTITIES
07123110
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check

Date
Num
10/4/2002
10/11/2002
10/18/2002
10/25/2002
11/1/2002
11/15/2002
11/15/2002
11/2712002
11/27/2002
10486
10526
10527
10584
10585
10611
10612
10648
10649
Name
Memo
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Class
6062
6062
6062
6062
6062
6062
6062
6062
6062
Total Rosalie Mets

Sandra Rosenman
Check
12/1012002
10657
Sandra Rosenman
NCO 201
211/2002
Scott Albin
6130/2002
8/18/2002
1124/2003
10235
10406
10754
Scott Albin PR
Scott Albin PR
Scott Albin PR
6504
6504
6504
0.00
12/28/2002
2114/2003
3/7/2003
4/18/2003
4/30/2003
NCO
NCO
NCO
NCO
NCO
1307
1503
1601
1703
1804
Server Technology
Server Technology
Server Technology
Server TeChnology
Server Technology
6340
6340
6340
6340
6340
0.00
3/12/2002
NCO 310
SGI Developers
NCO 118
NCO 121
NCO 307
NCD410
NCO 509
NCO 523
10213
10214
10215
10216
10217
NCO 5308
10220
10226
NCO 704
NCO 803
NCO 808
NCO 904
NCO 1004
NCO 1103
NCO 1204
NCO 1303
NCO 1308
NCO 1309
NCO 1403
NCO 1504
NCO 1603
NCO 1806
NCO 1902
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
'Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
0.00
5/1/2002
9/3012002
12128/2002
12128/2002
3/7/2003
4/18/2003
4/30/2003
KA-2428
NCO
NCO
NCO
NCO
NCO
NCO
NCO
514
1005
1304
1305
1602
1704
1803
"'e,
Silicon Graphics
SiliCOn Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
6343
6343
6343
6343
6343
6343
6343
1010
-1>'(,
KA-2428
"
-2,735.00
0.00
-505.50
---------505.50
0.00
-1,702.04
-2,853.75
-3,321.42
3,321.42
-3,321.42
1,000.00
1,745.75
1,000.00
1,000.00
2,149.80
0.00
-1,000.00
-2,745.75
-3,745.75
-4,745.75
-6,895.55
6,895.55
-6,895.55
295.00
000
.. -295.00..
-295.00
7,195.14
10,000.00
2,842.00
10,486.62
2,144.00
1,155.00
1,877.13
225.00
152.00
1,282.20
341.59
281.95
2,583.05
5,000.00
1,110.74
3,809.83
6,723.64
1,570.00
17,752.11
4,049.00
6,541.74
500.00
1,950.00
1,784.92
6,297.41
1,119.70
2,000.00
1,629.00
962.95
0.00
-7,195.14
-17,19514
-20,037.14
-30,523.76
-32,667.76
-33,822.76
-35,699.89
-35,924.89
-36,076.89
-37,35909
-37,700.68
-37,982.63
-40,56568
-45,565.68
-46,676.42
-50,486.25
-57,209.89
-58,779.89
-76,532.00
-80,58100
-87,122.74
-87,62274
-89,57274
-91,357.66
-97,655.07
-98,774.77
-100,774.77
-102,403.77
-103,366.72
103,366.72
-103,366.72
4,400.00
139.20
8,727.40
100.79
9,000.00
5,000.00
10,000.00
0.00
-4,400.00
-4,539.20
-13,266.60
-13,367.39
-22,367.39
-27,367.39
-37,367.39
-------
295.00
Total Silicon City

Silicon Graphics
Check
Check
Check
Check
Check
Check
Check
--._-
1,702.04
1,151.71
467.67
6341
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
2000
2000
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
-1,935.00
-2,035.00
-2,135.00
-2,235.00
-2,335.00
-2,435.00
-2,535.00
-2,635.00
-2,735.00
500.00
0.00
112212002
1/22/2002
31112002
4/2/2002
5/1/2002
5/13/2002
5/24/2002
5124/2002
5/24/2002
5/24/2002
5/24/2002
5/28/2002
6/3/2002
6/3/2002
7/12/2002
8/2/2002
8/6/2002
9/19/2002
9/30/2002
11/1912002
1211612002
12128/2002
12/2812002
1212812002
1/18/2003
2114/2003
3/7/2003
4/30/2003
6/10/2003
Balance
000
-500.00
--_._--500.00
0.00
Total SGI Developers

Silicon City
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
505.50
500.00
Total Server Technology

SGI Developers
Check
505.50
6162
Total Scott Albin PR

Server Technology
Check
Check
Check
Check
Check
------0.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
---------_._.2,735.00
0.00
Total Scott Albin

Scott Albin PR
Check
Check
Check
Credit
6370 Various
Total Sandra Rosenman

Scott Albin
Check
Debit
1JYTI!Ytt
---_
~
KA-2428
__
P~~
KA-2429
KA-2429
Filed 08/23/10 Page 24 of 49
KA-2429
12:32 AM
CASI ENTITIES
07/23/10
Accrual Basis
Date
Type
Num
Memo
Name
Skytel
Check
Check
Check
Check
Check
Check
Check
Check
Check
1/5/2002
5/13/2002
5/28/2002
711512002
911112002
11/1912002
12116/2002
1118/2003
6130/2003
NCO 108
NCO 531
NCO 5312
NCO 727
NCD916
NCO 1110
NCO 1210
NCO 1409
10982
6028
6028
6028
6028
6028
6028
6028
2000
6028
Skylel
Skylel
Skylel
Skytel
Skytel
Skytel
Skytel
Skylel
Skytel
0.00
Total Skylel
Solomon & Bernstein
Check
10/10/2002
10512
Solomon & Bernstein
6109
Total Solomon & Bernstein

Sprint
Check
Check
Check
Check
2114/2003
4/18/2003
4/30/2003
6/10/2003
0.00
NCO
NCO
NCO
NCO
1508
1706
1814
1906
Sprint
Sprint
Sprint
Sprint
6029
6029
6029
6029
Total Sprint
0.00
St. Louis University

Check
212812002
10078
51. Louis University
0.00
7/2912002
7/29/2002
9/3012002
9/3012002
1111512002
10346
10347
10418
10487
10601
State of New Jersey

State of New Jersey
State of New Jersey
State of New Jersey
State of New Jersey
Stephen Frost
Check
5113/2002
0.00
NCD 524
Stephen Frost
0.00
5113/2002
8/212002
101412002
1111912002
1212812002
1/18/2003
4/3012003
611012003
NCD529
10382
NCO 1012
NCD 1122
NCO 1318
NCO 1406
NCO 1808
NCD 1904
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
6016
6016
6016
6016
6016
2000
6016
6016
Total Sunoco
T-Mobile
Check
Check
Check
Check
Check
0.00
1111912002
1212812002
1118/2003
2/14/2003
413012003
NCD 1123
NCD 1319
NCO 1408
10801
NCD 1813
T-Mobile
T-Mobile
T-Mobile
T-Mobile
T-Mobile
6031
6031
2000
6031
6031
Total T-Mobile
Texaco
Check
Check
0.00
11119/2002
1/1812003
NCD 1117
NCD 1405
Texaco
Texaco
6013
2000
Total Texaco
Thorn
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
0.00
1/512002
4/2/2002
7/1212002
10/18/2002
1111912002
1/3/2003
4118/2003
5/2112003
5121/2003
6/1812003
NCD 107
NCD409
NCD 723
NCD 1217
NCD 1118
10706
NCO 1711
NCD 1820
NCD 1828
NCD 1910
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Total Thorn
1010
KA-2429
6030
6030
6030
6030
6030
2000
6030
6030
6030
6030
137.21
5575
49.03
98.63
145.98
48.19
109.13
49.96
50.48
000
-137.21
-192.96
-241.99
-340.62
-48660
-534.79
-64392
-693.88
-744.36
744.36
-74436
150.00
000
-150.00
150.00
-15000
166.34
107.51
231.51
116.26
000
-16634
-273.85
-505.36
-62162
-----_._.__.- --62162
621.62
548.34
1,765.53
0.00
-548.34
--------548.34
000
-436.62
-1,212.12
-1,241.13
-1,619.46
-1,765.53
- - - - - -.
-1,765.53
100.00
0.00
-100.00
----100.00
17.50
25.90
10.50
19.75
20.04
33.54
48.52
47.72
0.00
-17.50
-4340
-53.90
-73.65
-93.69
-127.23
-175.75
-223.47
223.47
-223.47
79.63
79.98
40.34
0.35
36.97
000
-7963
-159.61
-199.95
-200.30
-237.27
100.00
6092
Total Stephen Frost

Sunoco
Check
Check
Check
Check
Check
Check
Check
Check
-37,367.39
436.62
775.50
29.01
378.33
146.07
6356 6357
6356 6357
6359
2130
6359
Total State of New Jersey
37,367.39
548.34
Various
Total SI. Louis University
Balance
Credit
Debit
0.00
Total Silicon Graphics
State of New Jersey

Check
Check
Check
Check
Check
Class
-------
----
-"------
237.27
-23727
11.72
18.01
0.00
-11.72
-29.73
29.73
-29.73
284.85
284.85
284.85
493.95
1,074.51
493.95
189.90
606.00
189.90
687.50
0.00
-284.85
-569.70
-854.55
-1,348.50
-2,423.01
-2,916.96
-3,106.86
-3,712.86
-3,902.76
-4,590.26
-------+"-
,2. .-f> ,e- "?IV ~t"~ ~'I
KA-2429
KA-2429
KA-2430
KA-2430
Filed 08/23/10 Page 25 of 49
KA-2430
12:32 AM
CASI ENTITIES
07/23/10
Accrual Basis
Type
Todd J Berman M.D.
Check
Date
913012002
Num
10485
Name
Memo
Todd J Berman M.D.
Class
311212002
711212002
11119/2002
512112003
0.00
NCO 317
NCO 718
10510
NCO 1829
Transit Check
Transit Check
Transit Check
Transit Check
6377
6377
5377
6377
Total Transit Check

U.S. Treasury
Check
0.00
10929
U.S. Treasury
2100
0.00
Unknown
7/25/2003
AC 6391
Total Unknown
10638
Valley of the Mage ...
6163
Total Valley of Itle Mage Consulting

115/2002
311/2002
41212002
5/112002
61312002
7/1212002
8/18/2002
9/19/2002
11/19/2002
1212812002
1/18/2003
4/18/2003
4/30/2003
6/3012003
0.00
NCO 106
NCO 308
NCD411
NCO 510
10228
NCO 709
NCO 813
NCO 909
NCO 1108
NCO 1313
NCO 1407
NCO 1705
NCO 1811
10985
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
6032
6032
6032
6032
2000
6032
6032
6032
6032
6032
2000
6032
6032
6032
Total Verizon
Verizon Wireless
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
0.00
31112002
511/2002
5/28/2002
7/1212002
8/18/2002
9/19/2002
11/19/2002
113/2003
2114/2003
2120/2003
4/30/2003
NCO 306
NCO 508
NCO 5307
NCO 710
NCO 821
NCO 910
NCO 1109
10707
NCO 1507
NCO 1516
NCO 1812
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
6035
6035
6035
6035
6035
6035
6035
6035
6035
6035
6035
Total Verizon Wireless

Vision Shape
Check
Check
Check
0.00
81212002
8/6/2002
9/19/2002
NCO 805
NCO B09
NCO 905
Vision Shape
Vision Shape
Vision Shape
6344
6344
6344
Total Vision Shape
0.00
Check
5/27/2002
Check
7/15/2002
Check
8/112002
Check
9/11/2002
11119/2002
Check
10219
NCO 728
NCO 818
NCD 917
NCO 1111
Voicestream
Voicestream
Voicestream
Voicestream
Voicestream
Wirel...
Wirel. ..
Wirel...
Wirel. ..
Wirel. ..
6034
6034
6034
6034
6034
Total Voicestream Wireless

Webworqs
Check
Check
Check
Check
Check
Check
Check
Check
Check
375.00
000
-375.00
375.00
-37500
230.40
303.20
405.12
448.80
0.00
-230.40
-533.60
-938.72
-1,387.52
-----1,38752
--------
1,387.52
..,
1/512002
21112002
511/2002
5/28/2002
7/612002
711212002
7113/2002
7/13/2002
8/312002
KA-2430
0.00
NCO 103
NCO 205
NCO 507
NCD 5305
10322
NCO 725
10335
10336
10391
Webworqs
Webwo~s
Webworqs
Webworqs
Webworqs
webwo~s
we~s
webworqs
Webworqs
~,(., 1010
6036
6036
6036
6036
6036
6036
6036
6036
T'5"1JIl-
KA-2430
260.80
._----260.80
-_._--
260.80
-260.80
000
45.64
45.64
45.64
Valley of the Mage Consulting

Check
12/15/2002
Verizon
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Balance
0.00
413012003
Total U.S. Treasury

Unknown
Deposit
Credit
6066
Total Todd J Berman M.D.

Transit Check
Check
Check
Check
Check
Debit
0.00
45.64
1,000.00
0.00
-1,000.00
1,000.00
-1,000.00
34.87
70.77
37.08
36.98
37.33
182.84
234.14
202.11
471.83
378.18
301.51
219.14
200.30
38.89
0.00
-34.87
-105.64
-142.72
-179.70
-217.03
-399.87
-634.01
-836.12
-1,307.95
-1,68613
-1,987.64
-2,206.78
-2,407.08
-2,445.97
2,445.97
------- ----
-2,44597
29.81
40.52
40.52
40.52
40.52
81.04
81.04
40.52
80.04
40.52
41.00
0.00
-2981
-70.33
-110.85
-151.37
-191.89
-272.93
-353.97
-394.49
-474.53
-515.05
-556.05
556.05
-556.05
1,643.25
3,000.00
2,000.00
0.00
-1,643.25
-4,643.25
-6,643.25
6,643.25
-6,643.25
56.24
39.99
39.99
93.21
39.64
0.00
-56.24
-96.23
-136.22
-229.43
-269.07
269.07
-269.07
300.00
600.00
600.00
300.00
1,000.00
300.00
300.00
300.00
0.00
-300.00
-900 00
-1,500.00
-1,800.00
-2,800.00
-3,100.00
-3.400.00
-3.700.00
""8'1 f!OJ't"'OO""&~~l
KA-2430
KA-2431
KA-2431
Filed 08/23/10 Page 26 of 49
KA-2431
12:32 AM
CASI ENTITIES
07123/10
Accrual Basis
Type
Check
Date
1211612002
Num
NCO 1211
Name
Memo
6036
Webworqs
Total Webworqs
YC Cable
Check
lJ512002
NCO 109
YC Cable
6345
8J312002
10388
6092
Yehoshua Zeevi
NCO 314
NCO 518
Zapin Endlich & La...

Zapin Endlich & La...
-------
12/28/2001
1J25J2002
21712002
31112002
4/112002
5/1/2002
6/312002
6J30/2002
7/30J2002
9/6J2002
9/30J2002
10/18/2002
1111/2002
11/1512002
4118J2003
0.00
10021
10047
10062
10085
10119
10160
10207
10267
10356
10421
10476
10522
10587
10603
10891
Charles Da
Charles Da
Chartes Da
Charles Da
Charles Da
Charles Da
Charles Da
Charles Da
Charles Da
Charles Oa
Charles Oa
Charles Da
Charles Da
Charles Oa
Charles Da
Salla
Salla
Saila
Salla
Salla
Salla
Saila
Salla
Salla
Saila
Salla
Saila
Salla
salla
Salla
6504
6504
6379
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
Total Charles Da Salla
0.00
1/3/2002
1J312002
1/31J2002
212812002
6/312002
6J312002
6/3/2002
7J30J2002
8J2I2002
9J13/2002
9J30/2002
10022
10023
10059
10083
10209
10210
10211
10355
10363
10457
10474
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
0.00
Total Elisha Gurfein
9/30/2002
10118/2002
1111J2002
11115J2002
11/29/2002
12/16/2002
12/27/2002
1/10/2003
1J24J2003
211212003
2120/2003
31712003
3/19/2003
4J412003
4J18J2003
10475
10520
10568
10602
10646
10681
10687
10742
10751
10779
10813
10830
10647
10856
10890
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
James L Cox
emp
emp
emp
emp
emp
emp
emp
emp
emp
emp
emp
emp
emp
emp
emp
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
0.00
Total James L Cox emp

Matthew Rothman
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
------
6093
6093
Total Zapin Endlich & Lombardo
James L Cox emp

Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
--------
0.00
lapin Endlich & Lombardo

Check
311212002
5/112002
Check
Elisha Gurfein
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Credit
0.00
Total Yehoshua Zeevi
Chartes Da Salla
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Debit
0.00
Total YC Cable
Yehoshua Zeevj
Check
Class
9/13/2002
9/20/2002
9/30/2002
10/18/2002
1111J2002
11115/2002
11129/2002
12116/2002
1212712002
12128/2002
1213112002
KA-2431
10470
10471
10477
10519
10567
10606
10644
10683
10690
10701
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
z:rt-""ioiO
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
Balance
600.00
-4.600.00
4.600.00
-4.600.00
210.00
0.00
-210.00
210.00
----------
-210.00
469.80
000
-469.80
469.80
-469.80
463.00
439.00
000
-463.00
-902.00
902.00
-90200
914.08
1.544.52
1.330.35
1,274.21
1,247.69
1.049.31
1,141.57
1,520.21
1,591.10
1,372.23
1,296.13
350.25
275.46
218.10
318.33
0.00
-914.08
-2,458.60
-3,788.95
-5.06316
-6.31085
-7.360.16
-8,50173
-10.02194
-11,613.04
-12,98527
-14,281.40
-14,631.65
-14.907.11
-15,125.21
-15,443.54
15,443.54
-15,44354
5,778.00
4,611.09
5,778.00
5,781.29
5,781.50
5.781.50
5,781.50
5.781.50
5,781.50
5,781.51
6,020.14
000
-5.778.00
-10.389.09
-16.167.09
-21.948.38
-27.729.88
-33,51138
-39.292.88
-45.074.38
-SO.855.88
-56.63739
-62.657.53
62.657.53
-62.65753
1,096.14
852.76
1,042.64
852.76
1,162.89
1.352.76
1,352.76
740.14
1.856.76
1.856.76
1,856.76
1,856.76
1,856.76
1,856.76
1,856.76
0.00
-1.09614
-1.948.90
-2,991.54
-3.844.30
-5.007.19
-6.359.95
-7,712.71
-8,45285
-10.309.61
-12.166.37
-14.023.13
15.87989
-17.73665
-19.593.41
21,450.17
-_._---
21,450.17
-21,45017
591.89
469.53
1,339.34
1,392.89
1.270.29
1,118.86
1,212.62
758.78
675.53
1,175.53
0.00
-591.89
-1,061.42
-2,400.76
-3.793.65
-5.063.94
-6,182.80
-7.395.42
-8,154.20
-8.829.73
.10.005.26
-9,329.73
,t.f ~ It."""8'Ifii;ft
"&A<; a.\~~
KA-2431
KA-2431
KA-2432
KA-2432
Filed 08/23/10 Page 27 of 49
KA-2432
12:32 AM
CASI ENTITIES
07/23110
Accrual Basis
Type
Date
Check
Check
Check
Check
Check
Check
Check
Check
Check
1/10/2003
1/24/2003
2/1212003
2/20/2003
31712003
3119/2003
4/4/2003
4/18/2003
5121/2003
Num
10745
10765
10781
10815
10832
10649
10858
10893
NCO 1826
Name
Memo
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Total Matthew Rothman

613012002
7/30/2002
9/6/2002
9/19/2002
9/30/2002
10/18/2002
11/1/2002
11/15/2002
11/29/2002
12116/2002
1/1012003
10268
10357
10423
10460
10479
10525
10586
10607
10645
10684
10741
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Nicholee A.
Wynter
Wynter
Wynter
Wynter
Wynter
Wynter
Wyn1er
Wynter
Wynter
Wynter
Wynter
9/30/2002
10/1812002
11/1/2002
11115/2002
11129/2002
12/16/2002
12/27/2002
1/10/2003
10478
10521
10570
10605
10643
10682
10689
10744
Regner M.
Regner M.
Regner M.
Regner M.
Regner M.
Regner M.
Regner M.
Regner M.
Peralta
Peralta
Peralta
Peralta
Peralta
Peralta
Peralta
Peralta
6504
6504
6504
6504
6504
6504
6504
6504
0.00
311912003
4/4/2003
4/18/2003
10846
10855
10894
Robert Benedict
Robert Benedict
Robert Benedict
6504
6504
6504
0.00
Total Robert Benedict

1/31/2002
10060
6504
Robert G. Wine
0.00
Total Robert G. Wine

S.W. Bothwlck
Check
11/23/2002
10641
S.W. Bothwick
6504
941 REFUND
12117/2002
AC 2110
CASI CO FUNDING
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
1112112001
1217/2001
1128/2002
8/13/2002
11/2012002
1211212002
12/20/2002
12/20/2002
12131/2002
1/31/2003
3/10/2003
3/21/2003
INC
INC
INC
INC
DEBIT
3088
3125
3196
INC 3205
WIRETFR
WIRETFR
WIRETFR
WIRETFR
WIRETFR
WIRETFR
WIRETFR
CASI
CASI
CASI
CASI
CO
CO
CO
CO
FUNDING
FUNDING
FUNDING
FUNDING
AC
AC
AC
AC
7001
7009
7001
7001
CASI CO FUNDING
AC 7001
CASI
CASI
CASI
CASI
CASI
CASI
CASI
AC
AC
AC
AC
AC
AC
AC
CO
CO
CO
CO
CO
CO
CO
FUNDING
FUNDING
FUNDING
FUNDING
FUNDING
FUNDING
FUNDING
7001
7001
7001
7001
7001
7001
7001
5/11/2002
6/3/2002
71512002
7/5/2002
7/5/2002
81212002
10/18/2002
11/1/2002
KA-2432
10192
10212
10290
10291
10292
10401
10523
10569
"IL
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
PR
PR
PR
PR
PR
PR
PR
PR
10'0
6504
6504
6504
6504
6504
6504
6504
-18,361.23
1,586.03
2,028.11
1,801.26
26.75
1,646.51
935.43
1,017.84
513.36
896.47
602.16
487.52
0.00
-1,586.03
-3,614.14
-5,415.40
-5,44215
-7,088.66
-8,02409
-9,041.93
-9,555.29
-10,451.76
-11,053.92
-11,541.44
11,541.44
-11,54144
1,096.37
402.18
447.85
626.42
523.10
425.11
543.52
165.33
0.00
-1,096.37
-1,498.55
-1,946.40
-2,572.82
-3,095.92
-3,521.03
-4,064.55
-4,229.88
-----_.
4,229.88
-4,229.88
1,695.15
1,695.16
1,695.15
0.00
1,695.15
3,390.31
-5,085.46
5,085.46
------5,085.46
2,707.20
0.00
-2,707.20
2,707.20
-2,707.20
606.90
000
-60690
606.90
-60690
0.00
3,959.10
0.00
3,959.10
000
100.00
60,100.00
60,600.00
80,600.00
100.00
60,000.00
500.00
20,000.00
5,000,00
5,000.00
600.00
100.00
1,000.00
1,500.00
500.00
1,000.00
95,300.00
Total CASI CO FUNDING

DB Karren PR
Check
Check
Check
Check
Check
Check
Check
Check
-----
3,959.10
3,959.10
Total 941 REFUND
19,036.76
-10,193.95
-11,114.52
-12,489.82
-13,624.04
-14,663.50
-15,846.16
-16,976.26
-18,102.23
-18,361.23
-----0.00
Total SW. Bothwick

941 REFUND
Deposit
Balance
864.22
920.57
1,375.30
1,134.22
1,039.46
1,182.66
1,130.10
1,125.97
259.00
0.00
Total Regner M. Peralta
Robert G. Wine
Check
Credit
6504
6504
6504
Various
6504
6504
6504
6504
6504
6504
6504
Total Nicholee A. Wynter
Robert Benedict
Check
Check
Check
Debit
675.53
Nicholee A. Wynter
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Regner M. Peralta
Check
Check
Check
Check
Check
Check
Check
Check
Class
6504
6504
6504
6504
6504
6504
6504
6504
6370 Various
6li,eOO.Oo
90,600.00
91,200.00
91,300.00
92,300.00
93,800.00
94,300.00
95,300.00
0.00
95,300.00
5,019.84
5,002.25
5,552.01
4,756.38
9,288.07
5,675.03
9,594.61
0.00
-5,019.84
-10,022.09
-15,574.10
20,330.48
-29,618.55
-35,293.58
-44,88819
'isc1 It. -", ~~U~i~
KA-2432
KA-2432
KA-2433
KA-2433
Filed 08/23/10 Page 28 of 49
KA-2433
12:32 AM
CASI ENTITIES
07/23/10
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
11/15/2002
11/29/2002
1211312002
12/27/2002
1110/2003
1/18/2003
2/12/2003
2/20/2003
31712003
3/19/2003
4/4/2003
4/18/2003
Num
10619
10642
10655
10688
10743
10752
10780
10814
10831
10848
10857
10892
Name
DB Karron
DB Karron
DB Karren
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
Class
Memo
Debit
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
0.00
Total DB Karron PR
No name
Deposit
Deposit
Credit
6/4/2002
5/16/2003
NCR
207.51
15.000.00
AC 4010
AC 7013
Total no name
TOTAL
IC,
KA-2433
of.
KA-2433
Ie,
Balance
---_._-----
9,621.62
9,621.61
3,063.18
3,063.17
3,063.18
2,812.37
3,276.20
3,276.21
3,276.20
3,276.20
3,276.21
4,123.25
-64,131.42
-73,753.03
-76,816.21
-79,87938
-82,94256
-85,754.93
-89,031.13
-92,307.34
-95,583.54
-98,859.74
-102,135.95
-106,259.20
106.259.20
-106,259.20
000
20751
15,207.51
-------0.00
--------
15,207.51
1,281,377.99
1,281,378.00
-0.01
15,207.51
13>' PJey tt
~~,S"
KA-2433
KA-2434
KA-2434
Filed 08/23/10 Page 29 of 49
KA-2434
BANK RECONCILIATIONS
AlC 1020 CASI LLC
1~31-65
FYE.
9130/02,
Opening Balance .
3125103.
10/1101. 9130102.
3125/03 12/31103.
1/1/04
1123104 .
To Account For
Less Disbursements
Ending Balance
0.00
180,561.65 .
0.00 .
(3.932.60)
Rl1A
180,561.65.
3,000.00
180,561.65
0.00.
10/1/01. 9130/02.
3125/03. 12q1/03.
1/1/04 1 1123/04.
1~1/03.
. Subsequent
Month
1123/04
0.00
0.00.
Plus Cash Receipts
Entire Period.
FPE.
FPE
12/31/03.
0.00
(184,494.25) .
*,
(3,932.60) .
0.00.
Plus Outstanding Checks.
21~,03 .
3596.
(932.60)
(184;494.25).
(123.60)
...,
.... (3,932.60).
(1,056.20)
~nt
0.01
3597
133.16 .
3610 .
924.69
3598.
924.68
3599.
75.00 .
175.46
3612 .
3613.
75.00
1,195.92
3605.
75.00
3606 .
75.00
3600.
3601 .
3602
109.25 .
41.61
3603.
900.00
3607.
177.58 .
~08.
3609
2.77
3611 .
3615
15.85
.Bk Chg_---:1=23:::,;,.6~0~
,
1123/()4 .OIS Checks
2,469.22
1/7/04. Adjusted Book Balance
1.056.20
65.00 .
2,804,64 .
1123l~: Bank Balance
1,413.02
0.01 .
3610 .
3612.
924.69 .
75.00
3613.
3605 .
1,195.92 .
75.00 ,
3606 .
75.00 .
Bk Ch91_ _~1~23~.6~0~
12131/03.0/S Checks
12131/03 Book Balance
8,109.25 .
(3,932.601
4,176.65 .
KA-2434
KA-2434
'IP~
KA-2434
KA-2435
Filed 08/23/10 Page 30 of 49
KA-2435
KA-2435
December 20 - January 23, 2004

Page 1 of 5
~23-5-01-1AX
131-00131-8015-00131-
Customer service
Call Small Business
ServiceLine
at 1-8oo-eHASE38
Business
Experts - 6 a.m. to midnight
ET
o Updated Account Information
Transfer
FundS/Pay
Bills
o Hearing impaired call 1-800-CHASETD
COMPUTER AIDED SURGERY INFORMATICS

300 E 33RD STREET STE#4N
NY NY
10016
o Small
o
Access Accounts,
Make Payments.
Chase Online SM for Small Business
www.chase.comlcosb
111.111111.1111111.11.111.1.11111111.11.11111111111111.1
Primary
Number
Account
Number.
of Checks Enclosed:
Transfer
Money
131~771331~5
13
OVERVIEW
~.! : : : : : :. . . . . :::::.~~:.:'::::~"r~!:!::;::~,:~::~:~~~l~:: . :::..::.. :.:::.. . ::.::,.:.:..::.::..,:":.'.'....,...
.~~~~.~~~ie~~~.:~[~~~~~mli'~~~!!I.~~~~~!~~~~~.~~tr,~:
Checking
Total Credits
Opening Balance
Business
Checking
Total Debits
3,000.00
4.503.06
Ending Balance
6.090.04
1,413.02
131~771331~5
Business
Checking
51.32
0.00
0.00
51.32
4,554.38
3,000.00
6,090.04
1,464.34
131~771331~
Total
THIS ENDS YOUR STATEMENT OVERVIEW

.
..........................
1~~~m~:::~~~~I:Wi;::,lmi:mm:~ .'.. :.:.'::',

Your
combined
r..~.?.:.e.:.:'~:~9~~~~~~.: . [; . : . f.:'.
8..".,.r.::.,:.
Summary
:::::::::::':::::::::::.:::::::::::-;
Business
Banking
balances
.
:.::.::.f.:.:.:'. :.:'. :.i.: .
!i.. .'. .: '.:.: .
in December
"
'~t: ::#H31~13g1S~
.............. ......... ....
:.::.:.:
.
...............
Number
Balance
4,503.06
Deposits
and Credits
3,000.00
Withdrawals
and Debits
Paid
.: :
$3.800.73.
.
:.::::W:h~:~.~j~~~:~~nna~
:::::::::::::::::::::::::
~ ~~~,~,~,~~ ~n~~~~~~~:~~
:::::::::::::::::::::::::::::::;::::::::;
Amount
Opening
Checks
450.01
13
5,640.03
1,413.02
Ending Balance
-
totaled
Deposits and Credits

Date
Description
01/07
Depos~
Amount
3,000.00
Total
3.000.00
Withdrawals and Debits

Daffi
Description
Amount
12/26
12130
Sunoco. Inc Payments

122603 50114324093
American
Express Elec Remit 123003 031229060630888
Con Edison Online Pml 123103 Ckf598102003Pos
26.41
200.00
100.00
12/31
THE SMA L L BUS I N E SST E A M AT C HAS E sm
KA-2435
KA-2435
KA-2435
KA-2436
Filed 08/23/10 Page 31 of 49
KA-2436
KA-2436

Page 2 of 5
- N-
-o23-5-01-1AX
131-00131-8015-00131-
Primary
Account
131-0771331-65
Number:

Amount
Date
Description
01102
01106
Analysis
Fee For The Month Of December
Check Coverage
Transfer
Fee
43.60
80.00
450.01
Total
Cheeks Paid
Date Paid
Amount
3596
3597
3598
01/05
01/09
3599
01/06
3600
01/15
215.03
133.16
924.68
75.00
175.46
Check
01/06
Check
3601
3602
3603
3607
3608
Date Paid
Amount
01/12
01/12
109.25
41.61
900.00
177.58
2.77
01/06
01/07
01/13
Check
Date Paid
3609
3611
3615
Amount
15.85
65.00
2,804.64
01/06
01/21
01/02
Total (13 checks)
indicates gap in check sequence
5.640.03
Daily Balances
Date
12126
12130
12131
Balance
4,476.65
4,276.65
4,176.65
Date
Balance
Date
01102
01/05
01/06
1.328.41
1.113.38
882.15 -
01107
01/09
01/12
Balance
Balance
Date
1.940.27
1.807.11
1,656.25
1,653.48
1,478.02
1,413.02
01/13
01115
01/21
Analysis Fee Explanation

An Analysis
Fee of $43.60 was charged
Below
during the period 12101 - 12131.
to your account on 01/02 based on your activity

and balances
is a summary
of your activity
in the following
account(s):
131-0771331-65
131-0771331-66
Itemized
Services
..;;S...;,e_rv_ic;..e
~...;,o..:'u;..m__e=___P_ric;..e;,;./U..;....nI;,;.t
Deposit Ticket
Check Deposited
$ 0.20
$ 0.20
7i_o;..t.:_aI
..;;S..:e__
rv;,;.ic;..e
0.20
0.20
Check
~...;,OI....u_m_e_ _P_n;,;.c;..e;,;.lU..;....n_it
Paid
$ 0.20
To..:t:.=..aI
1.20
Total Itemized
Service Charges
Monthly
Maintenance
Charge
1.60
42.00
Analysis Fee for December
43.60
With combined
Business
Banking
balances
will receive an earnings
balances
of $5,000.00
credit used to reduce
or more, your Business

your analysis
fee.
Checking
THE 5 MAL L BUS I N E SST E A M AT C HAS E sm
KA-2436
KA-2436
KA-2436
KA-2437
KA-2437
Filed 08/23/10 Page 32 of 49
KA-2437
December 20 - January 23,2004

Page 3 of 5
131-00131-601 >00131-
-{)23-5-01-1AX
- N
Opening
Balance
Deposits
and Credits
Withdrawals
Checks
Account
Number:
131-{)771331-65
Amount
Number
Summary
Primary
51.32
and Debits
Paid
0.00
a
a
0.00
0.00
51.32
Ending Balance

See Analysis
Fee Explanation
on your
selected
target
account:
1310771331-65
THIS ENDS YOUR STATEMENT FINANCIAL DATA
G:r
Personal accounts are subject to the Deposit Accounts Agreement and Disclosures. Business Accounts are subject to the Terms and Conditions for Business
Accounts and Services. Please note the rules regarding the time within which you must notify JPMorgan Chase Bank (the "Bank") of any error or discrepancies.
Call us at the phone number printed on the front of this statement, or write to us at: P.O. Box 5206, New Hyde Park, NY 11042.
In Texas, write to us at: JPMorgan Chase Bank, P.O. Box 1231, Houston, Texas 77251-1231.
_
International Financial Services customers, please write to us at CIFS, P.O. Box 79779, Houston, TX 77224-9779.
EClUAL_
Accounts held at the Bank, including checking, savings, CD, and money market accounts are FDIC insured.
Call us for full details and limitations of FDIC coverage.
LEN D E It
KA-2437
KA-2437
KA-2437
KA-2438
KA-2438
Filed 08/23/10 Page 33 of 49
KA-2438

Page 4 of 5
131-o0131-B015-<10131-
-o23-5-<l1-1AX
- N-
Primary
Account
Number:
131-0771331-65
How to Balance Your Checkbook

Items Outstanding (checks and withdrawals not yet shown on your statement)
Number
or Date
_..
Amount
1. Update your checkbook.

A. Record in your checkbook register all automatic transactions listed in your statement that
you have not previously entered, including:
+ any interest earned
+ automatic deposits
- service charges
- automatic payments
B. Enter in your checkbook register any other transactions listed in your statement that you
did not record, including:
deposits
checks paid
ATM Withdrawals
phone transfers and payments
2. Adjust your statement balance.

A. ENTER your checking account closing balance shown on
the front of this statement.
+1
B. ADD any deposits not yet shown on your statement.

C. TOTAL (A and B above).
-I
D. SUBTRACT total items outstanding (from chart at left).

E. BALANCE (should equal your checkbook balance).
TOTAL
If you have any questions about your accounts, call the customer service number on the front of your statement.
Apply for a Business

Revolving
Credit Line today. It's a nexible, easily
accessible
line of credit with a fixed repayment
period.
Use when you need to pay taxes, cover
temporary
cash-flow
needs. finance receivables,
purchase
inventory
or take advantage
seasonal
opportunities.
Call 1-800-CHASE24
and select option #4 to apply.
of
KA-2438
KA-2438
KA-2438
KA-2439
KA-2439
Filed 08/23/10 Page 34 of 49
KA-2439

Page 5 of 5
131-00131-8015-00131-
-o23-5-01-1AX
- N-
Primary
Account
Number:
131-0771331-65
Call 1-800-CHASE38 for all your business service needs.

The Small Business ServiceLinesm connects you directly to our team of Small Business experts.
Check balances, verify deposits, stop payments
Transfer funds between linked accounts
Order checks and deposit slips
Obtain copies of statements and checks
THE SMA L L BUS I N E S S TEA M AT C HAS E sm
~A(;n---
KA-2439
KA-2439
KA-2439
KA-2440
KA-2440
Filed 08/23/10 Page 35 of 49
KA-2440
January 24 - February 23, 2004

Page 1 of 4
131-o0131-B015-00131-
-o23-5-o1-1AX
- N
Customer Service
COMPUTER AIDED SURGERY INFORMATICS

NY NY
10016
Call Small Business

5erviceLine
at 1800-CHASE38
Small Business
Experts - 6 a.m. to midnight
ET
Updated
Account
Information
Transfer
FundS/Pay
Bills
o Hearing impaired call 1-8OO-CHASETO
o
o
Access Accounts,
Make Payments,
www.chase.com/cosb
111111111111111111111.11.1111111111111111111111111111111111111
Primary
Number
Account Number:
of Checks Enclosed:
Transfer
Money
131-o771331~5
41
OVERVIEW
Checking
Opening Balance
Business
Checking
1,413.02
Total Credit.s
Total Debits
32,666.27
29,664.88
Ending Balance
4,414.41
131-on1331~5
Business
Checking
51.32
0.00
0.00
51.32
1,464.34
32,666.27
29,664.88
4,465.73
131-o771331~
Total
Your
combined
Business
Banking
balances
Number
Summary
Opening
Balance
Deposits
and Credits
Withdrawals
Checks
and Debits
Paid
Ending Balance
in January
totaled
$1,891.77.
Amount
1,413.02
32,666.27
1,351.71
41
28,313.17
4,414.41

Date
Description
01/30
02109
Deposit
Deposit
Amount
5,000.00
27,666.27
Total
32,666.27
KA-2440
KA-2440
KA-2440
KA-2441
Filed 08/23/10 Page 36 of 49
KA-2441
KA-2441

Page 2 of 4
N
..()23-5-011AX
131-OO131B015-00131-
Primary
1.;i!~~m~m~~~:!!:!i!!!I: il.! . :.. . .:;::i::::i;.. ~~!:.:#.:~~~~n1~~~
Account
:iij::...::::::::::.
131'()771331-65
Number:
!~r.~~.et!:d . ~(~~~ . :~~=
Amount
Date
Description
02102
02102
02102
02123
American
Marn-Casi
liC AIR Debits 020204 99600851600851
Analysis
Fee For The Month Of January
Sunoco, Inc Payments
022304 50114324093
1,287.62
3.69
45.40
15.00
Total
1,351.71
Checks Paid
Check
2
3605
3606
3610
3612
3613
3617
3618
3619
3620
3621
3622
3623
3624
Amount
Date Paid
Check
9.48
75.00
75.00
924.69
75.00
1,195.92
309.41
90.00
217.00
360.00
178.00
115.00
8.97
436.89
02118
02117
02112
02103
02117
02113
02117
02102
02109
02109
02109
02109
02117
02104
3625
3626
3627
3628
3629
3630
3631
3632
3633
3634
3635
3636
3637
3638
Date Paid
Amount
02117
02117
02117
02117
02117
02109
02110
02109
02117
02102
02103
02106
02113
02112
18.93
22.04
50.41
9.26
6.25
59.00
39.62
168.00
176.44
116.21
412.49
99.79
600.24
108.39
Check
Date Paid
3639
3641
02102
02104
02104
02117
02112
02113
02111
02123
02111
02117
02/20
02/11
02112
3642
3643
3644
3645
3646
3647
3648
3650
3651
3652
3653
Total (41 checks)
Amount
39.59
29.00
122.59
75.00
116.80
1,745.10
39.68
33.03
3,354.00
1,905.95
1,895.00
3,000.00
10,000.00
28,313.17
Daily Balances
Date
01/30
02102
02103
02104
Balance
6,413.02
4,830.51
3,493.33
2,904.85
Date
Balance
02106
02109
02110
02111
Date
Balance
02112
02113
02117
02118
2.805.06
29,374.33
29,334.71
22,941.03
Date
12,640.84
9,099.58
6,366.92
6,357.44
02120
02123
Balance
4,462.44
4,414.41

An Analysis
Fee of $45.40 was charged
during the period 01/01 01/31.
Below
131"()771331-65
131-0771331-66
Itemized
to your account on 02102 based on your activity

and balances
is a summary
of your activity
in the following
account(s):
Services
Service
Volume
Deposit Ticket
Check Deposited
2
2
PricelUnit
Total
Service
$ 0.20
$ 0.20
0.40
0.40
Check
Volume
Paid
13
Total Itemized
Service Charges
Monthly
Maintenance
Charge
Tolal
$ 0.20
2.60
3.40
42.00
45.40
Analysis Fee for January

With combined
Banking
Business
an eamings
balances
will receive
PricelUnit
balances
of $5,000.00
or more,
your
your Business
analysis
fee.
Checking
THE SMA L L BUS I N E SST E A M AT C HAS E SIn
KA-2441
KA-2441
KA-2441
KA-2442
KA-2442
Filed 08/23/10 Page 37 of 49
KA-2442

Page 3 of 4
131-00131-8015-00131-
-023-5-01-1AX
~q$J.~~~~;:~~~~k!ij~:::,,:i :':::::
..-
:"
- N
Deposits
and Credits
Withdrawals
Checks
Number:
131-0771331-65
:,,;~JHi:)~~~?~~$33~~ ..:" ...:: .. .... :.,,':.'~~:,~!d*;~:~~~'}~~ .

Number
Summary
Balance
Account
;;::.::::::::::::;:::::;;:::::::::;:;;;::::.;::::::::::::::::::::::::::::::::::::::::::::::;:;::::::::::;;. :.::.:.::::.:::::::::.:::
'
Opening
Primary
Amount
51.32
and Debits
Paid
o
o
o
0.00
0.00
0.00
Ending Balance
51.32

See Analysis
Fee Explanation
on your selected
target
account:
131-0771331-65
Personal accounts are subject to the Deposit Accounts Agreement and Disclosures. Business Accounts are sUbject to the Terms and Conditions for Business
Call us at the phone number printed on the front of this statement, or write to us at: P.O. Box 5206, New Hyde Park, NY 11 042.
~
_
~QUALHOUUG
Accounts held at the Bank, including checking, savings. CD, and money market accounts are FDIC insured.
Call us for full details and limitations of FDIC coverage.
LENDER
---~-*14---
KA-2442
KA-2442
KA-2442
KA-2443
KA-2443
Filed 08/23/10 Page 38 of 49
KA-2443

Page 4 of 4
131-o0131B015-00131
- N-
-o235-o11AX
Primary
Account
Number.
131-0771331-65

Number or Date
-
Amount

- service charges
_.
did not record, including:
+
deposits
checks paid
ATM withdrawals

+1

-I

TOTAL
If you have any questions about your accounts, call the customer service number on the front of your statement.
Introducing
Chase
Business
Complete(sm).
Call 1-80o-CHASE24
for more
details.
~_.if1S-
KA-2443
KA-2443
KA-2443
<!hsl
'~31~
KA-2444
Case 1:08-cv-10223-NRB
Document 32-8
LG,
KA-2444
12:46 AM
07123110
Accrual Basis
Type
Mv.o2D
Date
1020 CASI LLC 1331-65

Deposit
3/25/2003
4/1/2003
Check
Deposit
4/25/2003
Check
511/2003
5/2/2003
Check
Deposit
5/5/2003
Check
5/6/2003
51712003
Check
Check
51712003
Deposit
51712003
Deposit
51712003
Check
51712003
Deposit
518/2003
5114/2003
Deposit
5/15/2003
Check
Check
5116/2003
Deposit
5/16/2003
Deposit
5/16/2003
Check
5/16/2003
Deposit
5/19/2003
Deposit
5/2112003
Deposit
5/2112003
Deposit
5/28/2003
Check
5/29/2003
Check
5/30/2003
Check
6/2/2003
Deposit
6/10/2003
Check
6/12/2003
CheCk
6/13/2003
Check
6/20/2003
Check
6/20/2003
Check
6/20/2003
Check
6/20/2003
Deposit
6/24/2003
Deposit
6/25/2003
Check
6/27/2003
Check
6/27/2003
Deposit
7/112003
Deposit
7/9/2003
Deposit
7/9/2003
Deposit
7/1112003
Check
7/11/2003
Check
7/1112003
7/14/2003
Check
Deposit
7/15/2003
Check
7/15/2003
Deposit
7/16/2003
Check
7/16/2003
Check
7/22/2003
Check
7/2212003
Deposit
7/23/2003
Check
7/24/2003
Check
7/25/2003
Check
8/112003
Deposit
8/12/2003
Deposit
8/14/2003
Check
8/15/2003
Check
8/16/2003
Check
8/18/2003
Check
8/21/2003
Check
8/21/2003
Check
8/2112003
Check
8/2112003
Check
8/2112003
Check
8/2112003
Check
8/2112003
Check
8/2112003
Check
8/2112003
Check
8/21/2003
Check
9/3/2003
Deposit
9/9/2003
Check
9/16/2003
Check
9/18/2003
Check
9/18/2003
Check
9/18/2003
Check
9118/2003
Check
9/18/2003
KA-2444
Num
DBK5341
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
LCD 601
LCD 602
LCD 603
LCD 604
PROPAY
DBK 1228
PROPAY
DBK 1230
LCD 701
LCD 702
PROPAY
DBK 1243
3519
PROPAY
LCD 801
LCD 802
LCD 803
LCD 804
LCD 805
LCD 806
LCD 807
LCD 808
LCD 809
LCD 810
PROPAY
3546
LCD
LCD
LCD
LCD
901
902
903
904
Filed 08/23/10 Page 39 of 49
KA-2444
CASI ENTITIES
1),a,~
Name
Memo
FROM DBK TO LLC

Bank Charges
FROM NIST 8735-...
Bank Charges
Bank Charges
from 1331-66
TAXES
PAYROLL
TAXES
PAYROLL
Bank Charges
PAYROLL
FROM NIST 8735-...
TAXES
TAXES
PAYROLL
FROM NIST 8735-...
FROM NIST 8735-...
NIST 8735-65
TAXES
FROM NIST 8735-...
FROM 2996-65
FROM NIST 8735-...
TAXES
PAYROLL
Bank Charges
FROM NIST 8735-...
TAXES
PAYROLL
Con Ed
Skytel
lOT
Verizon
FROM NIST 8735-...
from 1331-66
TAXES
PAYROLL
from 1331-66
FROM DBK TO LLC
Bank Charges
from 1331-66
TAXES
NIST 1331-66
PAYROLL
FROM DBK TO LLC
NIST 1331-66
from 133166
NIST 1331-66
Bank Charges
Payroll Processing
from 1331-66
TAXES
PAYROLL
TAXES
from 1331-66
FROM DBK TO LLC
Amex
Oxford Health Plans
PAYROLL
Comer Drug Store
Payroll Processing
Skytel
Verizon
Cable
lOT
Sunoco
Verizon Wireless
Con Ed
Thom
PAYROLL
FROM DBK TO LLC
Oxford Health Plans
TAXES
Payroll Processing
Cable
AT&T
Sprint
4711
6018
7007
6018
6018
7007 LND 6...
1399
7004
1399
6516
6018
7004
7007
1399
1399
7004
7007
7007
7014
1399
7007
7011
7007
1399
7004
6018
7007
1399
7004
6380
6028
6024
6032
7007
7019 LND 7...
1399
7004
7019 LND 7...
4711
6018
7019 LND7...
1399
7002
7004
4711
7002
4711
7016
6018
6315
7019 LND 8..
1399
7004
1399
7019 LND 8...
4711
2200
6067
7004
6063
6315
6028
6032
6022
6024
6016
6034 sib 6035
6380
6030
7004
4711
6067
1399
6315
6022
6021
6029
KA-2444
Class
Debit
Credit
1,000.00
21.80
1.00
42.00
60.00
16,500.00
6,020.82
9,082.95
1,172.04
2,094.08
60.00
2,094.08
5,000.00
236.62
6,120.07
9,167.30
15,000.00
10,000.00
15,000.00
935.42
3,000.00
521.53
12,000.00
5,937.75
8,944.92
23.26
15,000.00
5,875.41
8,854.56
568.50
48.69
54.94
87.93
15,000.00
500.00
7,161.82
10,558.70
300.00
20,000.00
30.00
1,700.00
542.34
20,000.00
1,160.02
25,000.00
25,000.00
1,000.00
1,000.00
73.00
175.65
1,500.00
369.44
921.16
111.41
1,600.00
25,000.00
580.19
813.25
921,16
213.28
20.35
101.59
309.62
113.65
54.96
14.21
81.74
684.45
75.00
921.16
494.00
813.26
738.88
18.00
71.71
22.23
113.53
Balance
---------0.00
1,000.00
978.20
979.20
937.20
87720
17,377.20
11,356.38
2,273.43
1,101.39
3,195.47
3,255.47
1,161.39
6,161.39
6,39801
27794
-8,88936
6,110.64
16,110.64
1,110.64
2,046.06
5,046.06
5,567.59
17,567.59
11,629.84
2,684.92
2,661.66
17.661.66
11,786.25
2,931.69
2,363.19
2,314.50
2,259.56
2.171.63
17,171.63
17,671.63
10,50981
-4889
251.11
20,251.11
20,281.11
21,981.11
21,438.77
1,438.77
278.75
25,278.75
278.75
1,278.75
278.75
205.75
3010
1,53010
1,160.66
23950
128.09
1,728.09
26,728.09
26,147.90
25,334.65
24,413.49
24,200.21
24.179.86
24,078.27
23,768.65
23,655.00
23,60004
23,58583
23,504.09
22,819.64
22,744.64
21.823.48
22,317.48
21,504.22
20,765.34
20,747.34
20,675.63
20,653.40
20,539.87
*,t;e1
KA-2444
KA-2445
KA-2445
Filed 08/23/10 Page 40 of 49
KA-2445
12:46 AM
CASI ENTITIES
07/23/10
Accrual Basis
Type
-------Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
9118/2003
9/18/2003
9/18/2003
9/1812003
9/1812003
9/26/2003
9/26/2003
9/26/2003
9/30/2003
10/6/2003
10/8/2003
10/1612003
10/17/2003
10/17/2003
10117/2003
10/17/2003
10/2212003
10/22/2003
10/22/2003
10/2212003
1012212003
10/2212003
10/2212003
10/2212003
10/2212003
1012212003
10/22/2003
11/3/2003
11111/2003
11/19/2003
11/19/2003
11/24/2003
11/24/2003
11/24/2003
11/24/2003
1112412003
11/24/2003
11/24/2003
11/24/2003
11/2412003
11/24/2003
11124/2003
11124/2003
11/24/2003
11/24/2003
11/24/2003
11/24/2003
11/24/2003
11/24/2003
11/24/2003
1213/2003
1219/2003
12119/2003
12119/2003
12119/2003
12119/2003
12119/2003
12119/2003
12119/2003
12119/2003
12119/2003
12127/2003
12129/2003
12129/2003
12129/2003
12129/2003
12129/2003
12129/2003
12131/2003
12/31/2003
12/31/2003
1213112003
1213112003
1213112003
1213112003
1213112003
12131/2003
12131/2003
KA-2445
Num
LCD 905
LCD 906
LCD 907
LCD 908
LCD 909
3564
3562
3565
led 1012
3566
PROPAY
LCD 1001
LCD 1002
3576
LCD 1003
LCD 1004
LCD 1005
LCD 1006
LCD 1007
LCD 1008
LCD 1009
LCD 1010
LCD 1011
led 1013
Icd 1014
LCD 1108
3581
LCD 1101
LCD 1102
LCD 1103
LCD 1104
LCD 1105
LCD 1106
LCD 1107
LCD 1109
LCD1110
LCD 1111
LCD 1112
LCD 1113
LCD 1114
LCD1115
LCD 1116
LCD 1117
LCD 1118
LCD1119
LCD 1120
LCD 1201
LCD 1202
LCD 1203
LCD 1204
LCD 1205
LCD 1206
LCD 1207
LCD 1208
LCD 1209
3600
3615
3605
3606
3610
3612
3613
LCD 1210
LCD 1211
LCD 1212
LCD 1213
LCD 1214
LCD 1215
LCD 1216
LCD 1217
LCD 1218
LCD 1219
Name
Memo
T-Mobile
Office Depot
Exxon
Joan Hayes CPA
One Beacon Insur. ..
Spitz & Greenstien
Matthew Rothman
DB Karron
Amex
from 1331-66
Oxford Health Plans
TAXES
PAYROLL
Comer Drug Store
Texaco
Joseph Cornwall
Skytel
Verizon
Sunoco
Con Ed
ConEd
Columbia Home
Gulf Oil
Homefront Hardwa...
D. Ferrand
Verizon Wireless
Payroll Processing
Amex
DB Karron
from 1331-66
Bank Charges
Oxford Health Plans
Matthew Rothman
Bank Charges
Bank Charges
Payroll Processing
Thorn
Texaco
Verizon
Cable
Sunoco
AT&T
Sprint
Verizon Wireless
Exxon
ConEd
Fedex
One Stop Busines...
Homefront Hardwa...
General Computer...
from 1331-66
FROM DBK TO LLC
Comer Drug Store
Bank Charges
Amex
Skytel
Verizon
Cable
lOT
Sunoco
AT&T
Matthew Rothman
Matthew Rothman
Thorn
Thorn
Oxford Health Plans
Thorn
U.S. Treasury
Oxford Health Plans
Comer Drug Store
Thorn
Amex
Verizon
Sunoco
AT&T
Office Depot
Exxon
Con Ed
6031
6349
6012
6175
6093
6006
Various
1907
2200
7019 LND 1..
6067
1399
7004
6063
6013
6001
6028
6032
6016
6380
6380
6041
6013
6044
6155
6035
6315
2200
1907
7019 LND 1..6018
6067
1600
6018
6018
6315
6030
6013
6032
6022
6016
6021
6029
6035
6012
6380
6175
6090
6044
6337
7019 LND 1
4711
6063
6018
2200
6028
6032
6022
6024
6016
6021
6064
1600
6030
6030
6067
6030
2100
6067
6063
6030
2200
6032
6016
6021
6349
6012
6380
KA-2445
Class
Debit
Credit
1.33
114.85
96.59
59.00
167.00
2,000.00
514.00
2,968.00
31844
514.00
813.25
369.44
921.16
203.84
20.00
1,200.00
57.03
177.49
26.75
1,307.77
612.03
97.02
15.20
282.80
200.00
40.87
18.00
595.28
4,006.37
2,000.00
75.00
924.69
1,000.00
75.00
17.25
63.60
75.00
17.35
172.04
241.55
1.99
13.21
45.00
47.43
95.58
712.42
28.89
107.00
262.35
595.00
500.00
4,000.00
61.90
27.57
874.15
98.76
154.14
124.91
23.13
57.34
5.05
175.46
2,604.64
75.00
75.00
924.69
75.00
1,195.92
924.68
215.03
75.00
200.00
150.86
26.41
2.77
133.16
Balance
20,538.54
20.423.69
20,327.10
20,268.10
20,101.10
18,101.10
17,58710
14,619.10
14.300.66
14,814.66
14,001.41
13,631.97
12,710.81
12,506.97
12,486.97
11,286.97
11.229.94
11,052.45
11,025.70
9,717.93
9,105.90
9,008.88
8,993.68
8,710.88
8,510.88
8,47001
8,452.01
7,85673
3,85036
5,850.36
5,925.36
5,00067
4.000.67
3.925.67
3,908.42
3,844.82
3,769.82
3,752.47
3.580.43
3.338.88
3,336.89
3,323.68
3,27868
3,231.25
3.135.67
2,423.25
2,394.36
2,287.36
2.025.01
1,430.01
1,930.01
5,930.01
5,868.11
5.840.54
4,966.39
4,867.63
4,713.49
4.588.58
4,56545
4.508.11
4,503.06
4,327.60
1,52296
1,447.96
1,372.96
448.27
373.27
-822.65
-1,74733
-1.962.36
-2.037.36
-2,237.36
-2,388.22
-2.41463
-2,417.40
-2,550.56
177.58
-2,728.14
100.00
-2,828.14
~17ge2
~~
KA-2445
KA-2446
KA-2446
Filed 08/23/10 Page 41 of 49
KA-2446
12:46 AM
CASI ENTITIES
07123110
Accrual Basis
Type
---._---Check
Check
Check
Check
Check
Date
1213112003
12131/2003
1213112003
1213112003
1213112003
Num
LCD 1220
LCD 1221
LCD 1222
LCD 1223
123103
Name
Memo
ilTAC
American Media 5 ...
Bank Charges
Fedex
Bank Charges
Class
Debit
Tola11020 CASILLC - 1331-65

TOTAL
Credit
900.00
65.00
123.60
15.85
0.01
Balance
180.561.65
184.494.25
-3.728.14
-3.793.14
-3.916.74
3,93259
-3,932.60
... -3.932.60
180,561.65
184,494.25
-3,932.60
6050
6332
6018
6175
6018
-_._-_
Page 3
KA-2446
KA-2446
KA-2446
Filed 08/23/10 Page 42 of 49

KA-2447 l$~ Ytqe~KA-2447
I~~,-~
KA-2447
CP6I
u.e
12:37 AM
CASI ENTITIES
07/23110
A-I~ lenD
Accrual Basis
from 1331-66
Deposil
Deposit
Deposit
Deposrt
Deposil
Deposil
Deposit
Deposit
Deposit
Depos,t
from
from
from
from
from
from
from
from
from
from
51512003
612512003
7/112003
711112003
7/1612003
712312003
8/12f2003
10J612003
1111912003
12J312003
Memo
Name
Num
Date
Type
7007
7019
7019
7019
4711
7019
7019
7019
7019
7019
1331-66
1331-66
1331-66
1331-66
1331-66
1331-66
1331-66
1331-66
1331-66
1331-66
LND601
LNO 701
LNO 702
LND 703
LND
LND
LNO
LNO
LNO
BOl
802
1001
1101
1201
Sf2112003
7011
FROM 2996-65
312512003
7/9/2003
7/1512003
611412003
919/2003
121912003
DBK 5341
OBK 1226
DBK 1230
DBK 1243
FROM
FROM
FROM
FROM
FROM
FROM
DBK TO
OBK TO
DBK TO
DBK TO
DBK TO
DBK TO
LLC
LLC
LLC
LLC
LLC
LLC
4711
4711
4711
4711
4711
4711
4I2Sf2003
SJ8I2OO3
511612003
511612003
Sf2112003
Sf2612003
6/1012003
612412003
FROM NIST 6735-65

FROM NIST 6735-65
FROM NIST 6735-65
FROM NIST 6735-65
FROM NIST 6735-65
FROM NIST 6735-65
FROM N1ST 8735-65
FROM NIST 6735-65
7007
7007
7007
7007
7007
7007
7007
7007
Total FROM NIST 8735-65
Check
American Media Sys...
11I3l2OO3
1211912003
1213112003
led 1012
LCD 1106
LCD 1203
LCD 1213
Amex
Amex
Amex
Amex
Amex
2200
2200
2200
2200
2200
9/1612003
1112412003
1211912003
1213112003
LCD
LCD
LCD
LCD
903
1112
1209
1216
4/112003
51112003
512/2003
51712003
61212003
71912003
7122f2oo3
11/1912003
1112412003
1112412003
1211912003
LCD 1103
LCD 1104
LCD 1202
Ctleck
1213112003
LCD 1222
Check
12/3112003
AT&T
AT&T
AT&T
AT&T
6021
6021
6021
6021
123103
LCD 701
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
6018
6018
6018
6018
6018
6016
6016
6018
6016
6018
6018
6018
6018
612112003
9/1612003
1112412003
1211912003
LCD
LCD
LCD
LCD
805
902
1110
1206
Cable
Cable
Cable
Cable
75,001.00
65.00
~500
- - _ .. _.---
65.00
~5.oo
580.19
316.44
595.26
674.15
200.00
000
-58019
.a98.63
-1.493.91
-2.368.06
-2,568.06
--------
2,566.06
-2.56606
2223
13.21
5.05
2.77
0.00
-22.23
-3544
-40.49
-43.26
._-------
-----0.00
...
-_.
-_.
-43.26
43.26
000
-2180
21.60
42.00
6000
~3.80
-123.80
~3.80
60.00
23.26
-8706
-57.06
130.06
-55.06
-130.06
-147.31
-174.88
-298.46
-298.49
30.00
73.00
75.00
75.00
17.25
27.57
123.60
0.01
463.49
113.65
71.71
241.55
124.91
6022
0.00
------_.-
-298.49
000
-113.65
-185.36
-426 91
-551 B2
- - _ .. _-----
551.82
-551.82
97.02
-9702
_._---
0.00
1()(22f2003
LCD 1006
Columbia Home
6041
Total Columbia Home

Con Ed
Check
Check
Check
Check
Check
Check
_._-_._-0.00
6022
6022
6022
TOIal Cable
Columbia Home
Check
000
1.00
5,00100
20.001.00
30,001.00
33,00100
45,001.00
60,001.00
75,001.00
165.00
TOlal Bank Charges

Cable
Check
Check
Check
Check
75,494.00
000
1.00
5,000.00
15,000.00
10,000.00
3,000.00
12,000.00
15,000.00
15,000.00
0.00
Total AT&T
Bank Charges
Check
Check
Check
DepoSlI
Check
Depos,t
Check
Deposit
Check
Check
Check
000
1.000.00
21,000.00
46,00000
71,000.00
71,494.00
75,494.00
0.00
611Sf2oo3
9l3Ol2OO3
52153
1,000.00
20,000.00
25,000,00
25,000.00
494.00
4,000.00
6332
TOlal Amex
AT&T
Check
Ched<
Check
Check
0.00
---------
0.00
LCD 1221
Total American Media Systems Inc
Check
Check
0.00
52153
521.53
75,001.00
American Media Systems Inc

1213112003
Check
Amex
Check
Check
.. _.
26,11400
0.00
75,494.00
TOlal FROM OBK TO LLC

FROM NIST 8735-65
DepoSll
Deposit
Depos,I
Deposit
Deposit
Deposit
Deposil
Deposil
0.00
16,500.00
17,000 00
17,300.00
19,000 00
20,00000
21,500.00
23,100.00
23,614.00
25,61400
26,114.00
16,500.00
500,00
300.00
1,700.00
1,000.00
1,500.00
1,600.00
514.00
2,000.00
500.00
521.53
Total FROM 2996-65

FROM DBK TO LLC
Deposit
Depos,t
Deposit
Deposil
Deposit
Deposit
Balance
Credit
- - - - - - -----_.-
Debit
26,114.00
Totalfrom 1331-66
FROM 2996-65
Deposit
Class
----
9702
0.00
6120/2003
612112003
1012212003
1012212003
11/2412003
1213112003
LCD
LCD
LCD
LCD
LCD
LCD
601
609
1006
1007
1116
1219
Con Ed
Con Ed
Con Ed
ConEd
Con Ed
Con Ed
566.50
664.45
1,307.77
61203
71242
100.00
6360
6380
6380
6380
6380
6360
----~
KA-2447
KA-2447
-9702
'111
.
000
-568.50
1,25295
-2.56072
-3,17275
-3,665.17
-3,98517
-----
KA-2447
Page 1
KA-2448
KA-2448
Filed 08/23/10 Page 43 of 49
KA-2448
12:37 AM
CASI ENTITIES
07/23/10
Accrual Basis
Date
Type
Num
Name
Memo
8/21/2003
1011712003
1211912003
1213112003
LCD 801
LCD 1001
LCD 1201
LCD1211
Comer
Comer
Comer
Comer
Drug
Drug
Drug
Drug
Store
Store
Store
Store
LCD 1011
D. Ferrand
9118/2003
1112412003
1213112003
LCD 907
LCD 1115
LCD 1218
Exxon
Exxon
Exxon
1112412003
1213112003
LCD 1117
LCD 1223
6175
6175
Fedex
Fedex
0.00
LCD 1120
General Computer a ...
1012212003
LCD 1009
Gulf Oil
10/22/2003
11124/2003
LCD 1010
LCD 1119
Homefnont Hardware
Hamefrant Hardware
-200.00
9659
95.58
177.58
000
-96.59
-192.17
-369.75
369.75
-36975
28.89
15.85
000
-28.89
-4474
--------
-------
44.74
-44.74
595.00
0.00
-595.00
59500
-59500
15.20
15.20
282.80
262.35
000
6120/2003
812112003
12119/2003
LCD 603
LCD 806
LCD 1207
lOT
lOT
lOT
6024
6024
6024
0.00
LCD 1220
ilTAC
6050
0.00
9/18/2003
LCD 908
Joan Hayes CPA
6175
0.00
10/1712003
3576
Joseph Cornwall
-1520
0.00
-282.80
-54515
--------
545.15
-545.15
5494
54.96
23.13
0.00
-54 94
-109.90
-133.03
133.03
-13303
900.00
-90000
----_.----
900.00
-90000
59.00
000
-59.00
59.00
-5900
1.200.00
6001
Total Joseph Cornwall
0.00
7/1112003
7/1512003
7/1612003
NIST 1331-66
NIST 1331-66
NIST 1331-66
7002
7002
7016
Total NIST 1331-66
000
5/16/2003
NIST 8735-65
-1,200 00
20,00000
25,000.00
1,000,00
000
-20,00000
-45,00000
-46,000.00
46,00000
0.00
9/1812003
12/31/2003
LCD 906
LCD 1217
Office Dapot
Office Dapot
-46,000,00
000
-15,000 00
~---_._----_.-
15,000.00
-15,000 00
114.85
133.16
000
-114.85
-24801
6349
6349
Total Office Depot
--,------
15,000.00
7014
Total NIST 8735-65
000
-1.20000
-------
1,200.00
.~_._-----
Office Depot
Check
Check
0.00
-15.20
---------
000
1213112003
Total Joan Hayes CPA
NIST 8735~5
Checl<
20000
6044
6044
Total ilTAC
NIST 1331~6
Check
Check
Check
000
-20000
0.00
Total lOT
Joseph Cornwall
Check
20000
6013
Talai Homefrenl Hardware
Joan Hayes CPA

Check
-69405
0.00
Total Guff Oil
ilTAC
Check
69405
6337
Talai Ganeral Computer and Sarvice
lOT
Check
Check
Check
0.00
-21328
-41712
-479.02
-69405
0.00

11124/2003
Check
Homefront Hardware
Check
Check
21328
203.84
61.90
215.03
6012
6012
6012
Tolal Fedex
Gulf Oil
Checl<
-3,98517
000
Tolal Exxon
Fedex
Check
Check
3,985.17
6155
Total 0 Ferrand
Exxon
Check
Check
Check
-------
0.00
10122/2003
Balance
--------
6063
6063
6063
6063
Total Corner Drug Store

D. Ferrand
Check
Credit
Debit
0.00
Total Con Ed
Comer Drug Store
Checl<
Check
Checl<
Check
Class
0.00
--------
24801
-24801
167.00
000
-167.00
167.00
-16700
107.00
-------
One Beacon Insurance

Check
9/1812003
LCD 909
One Beacon Insuran...
6093
0.00
Total One Beacon Insurance

Check
11124/2003
LCD 1118
One Stop Business ..
6090
Total One Stop Business Machine

Oxford Health Plans
Check
Check
Check
Check
Check
Check
8/1612003
9/1612003
101812003
11124/2003
1212912003
1213112003
3519
3546
3566
LCD 1101
3610
LCD 1210
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Heallh Plans
Heallh Plans
Heallh Plans
Health Plans
Health Plans
Health Plans
813.25
813,26
813.25
924.69
924.69
924.68
6067
6067
6067
6067
6067
6067
Total Oxford Health Plans

PAYROLL
Check
Deposit
0.00
517/2003
51712003
KA-2448
107.00
0.00
PROPAY
PAYROLL
PAYROLL
7004
6516
KA-2448
000
-10700
-107.00
000
-81325
-1,626,51
-2,439.76
-3,364.45
-4,289.14
-5,213.82
-------
5,213.82
-5,213.82
9,082.95
0,00
-9,08295
-6,988.87
2,09408
Page 2
""0
KA-2448
KA-2449
KA-2449
Filed 08/23/10 Page 44 of 49
KA-2449
12:37 AM
CASI ENTITIES
07123110
Accrual Basis
Tvpe
Check
Check
Check
Check
Check
Checl<
Check
Check
Check
Checl<
Date
51712003
511612003
5I3Of2003
6113f2003
5127f2003
7I14f2003
712512003
811812003
91312003
1011712003
Num
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
Name
Memo
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
7122f2oo3
512112003
911812003
10/2212003
11124f2003
LCD 702
LCD 802
LCD 901
led 1014
LCD 1105
Payroll
Payroll
Payroll
Payroll
Payroll
Processing
Processing
Processing
Processing
Processing
0.00
612012003
8121f2003
10122f2003
1211912003
LCD 602
LCD 803
LCD 1003
LCD 1204
Skylel
Skylel
Skylel
Skylel
Spitz & Greenstien

Checl<
0.00
9I26l2OO3
3564
Spitz & Greenslien
6006
Total Spitz & Greenstien

Sprint
Checl<
Check
0.00
911812003
1112412003
LCD 904
LCD 1113
Sprint
Sprint
6029
6029
Total Sprint
Sunoco
Check
Check
Check
Check
Checl<
0.00
8/21f2003
1012212003
1112412003
1211912003
1213112003
LCD 807
LCD 1005
LCD1111
LCD 1208
LCD 1215
Sunoco
Sunoco
Sunoco
SLf1OCO
SLf1OCO
6016
6016
6016
6016
6016
Tolal Sunoco
TMobile
Checl<
LCD 905
T-Mobile
TAXES
Check
Check
Deposit
Checl<
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
PROPAY
PROPAY
PROPAY
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
175.65
20.35
18.00
18.00
63.60
000
-175.65
-196.00
-214.00
-232.00
-29560
29560
306.07
-------29560
0.00
-48.69
-15028
-207.31
-306.07
-------30607
2,000.00
0.00
2.000.00
2.000.00
2.000 00
113.53
45.00
000
-11353
-158.53
158.53
------
-15853
------_ ..
1.33
1011712003
1112412003
LCD 1002
LCD 1107
Texaco
Texaco
-133
5.937.75
5,875.41
7,161.82
542.34
36944
111.41
736.88
369.44
000
-6.02082
-7.19286
-6,95624
-13,07631
12,140.89
-18.07864
-23.954.05
31.11587
31.65821
32.027.65
-32,13906
32,87794
-33.247.38
34,419.42
-33.24738
20.00
17.35
000
-2000
-3735
6,120.07
935.42
0.00
Total Texaco
Thorn
Check
Check
Check
Check
Check
Check
LCD 810
LCD 1106
3605
3606
3612
LCD 1212
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
6030
6030
6030
6030
6030
6030
000
1212912003
3613
U.S. Treasury
2100
Total U.S. TreaslX)/

Verizon
Checl<
Check
Check
Check
Check
Check
--_._---
37.35
-3735
75.00
75.00
75.00
7500
75.00
7500
-75.00
-150.00
22500
-30000
-375.00
-450.00
000
8/2112003
11124f2oo3
1212912003
12f29f2003
12129f2OO3
1213112003
Total Thorn
U.S. Treasury
Check
... _-_._-
0.00
-133
236.62
6013
6013
-------
Texaco
Check
Check
0.00
-14.21
-4096
-42.95
-100.29
-12670
-12670
126.70
6,020.82
1,172.04
1,172.04
Tolal TAXES
-51.453.09
1.33
0.00
51612003
51712003
5I14f2oo3
511512003
511912003
512912003
6112f2oo3
612712003
711112003
7f24f2oo3
811f2003
911812003
1011512003
53.547.17
- - - - - - --._----
6031
Tolal T-Mobile
9.082.95
-18,250.25
-27,195.17
-36,049.73
-46.608.43
-47,768.45
-48,689.61
-49,610.77
-50,531.93
-51,45309
14.21
26.75
1.99
57.34
26.41
0.00
9/1812003
2.094.08
9.167.30
8.944.92
8.854.56
10.55870
1.160.02
921.16
921.16
921.16
921.16
48.69
101.59
5703
9876
6028
6028
6028
6028
Total Skylel
Balance
Credit
6315
6315
6315
6315
6315
Total Payroll Processing

Skytel
Check
Checl<
Check
Check
Debit
2,094.08
Total PAYROLL
Payroll Processing
Checl<
Check
Check
Check
Checl<
Claaa
7004
7004
7004
7004
7004
7004
7004
7004
7004
7004
0.00
6f2OI2oo3
8/21f2003
1012212003
1112412003
1211912003
1213112003
KA-2449
LCD 604
LCD 804
LCD 1004
LCD 1109
LCD 1205
LCD 1214
Verizon
Verizon
Verizon
Verizon
Verizon
VBrizon
6032
6032
6032
6032
6032
6032
KA-2449
-_._----
45000
-45000
1,195.92
000
-1,195.92
1.195.92
-1.195.92
8793
309.62
17749
172.04
154.14
150.86
000
-8793
397.55
-575.04
-74708
901.22
1.05208
~*,I
KA-2449
Page 3
KA-2450
KA-2450
Filed 08/23/10 Page 45 of 49
KA-2450
12:37 AM
CASI ENTITIES
07/23110
Accrual Basis
Type
Date
Num
Memo
Name
8/2112003
10/2212003
1112412003
LCD 808
led 1013
LCD 1114
Verizon Wireless
Verizon Wireless
Verizon Wireless
3565
3581
DB Karren
DB Karren
Matthew Rothman
Check
Check
Check
Check
000
912612003
1112412003
1212712003
12/2912003
3562
LCD 1102
3600
3615
MaUhew Rothman
MaUhew Rothman
MaUhew Rottvnan
Matthew Rothman
Various
1600
6064
1600
Total Matthew Rothman
-1,052.08
81.74
40.87
4743
000
-8174
-12261
-17004
17004
-17004
0.00
-296800
2,968.00
4,006.37
1907
1907
Total DB Karren
1.052.08
--_._--000
912612003
11/1112003
Balance
Credit
6034 sib 6035

6035
6035
Total Verizoo Wireless
DB Karron
Check
Check
Debit
0.00
Total Verizon
Verizon Wireless
Check
Check
Check
Class
000
~.97437
-------
--------
6,974.37
~.974
51400
1,00000
175.46
2,604.64
000
-51400
-1.51400
-1,68946
-4,494 10
4,49410
37
_._- -------4,494.10
----~------
TOTAL
180,561.65
KA-2450
KA-2450
184,494.25
KA-2450
.3,932.60
Page 4
KA-2451
KA-2451
Filed 08/23/10 Page 46 of 49
KA-2451
BANK RECONCILIAT-IONS
AlC 1030 LLC NIST 1331-66
Opening Balance '

Plus Cash
Receip~s
FYE
9/30/02'
FPE
7/25/03'
3124/03'
0.00
0.00
10/1/01. 9/30/02
3125/03 12131/03'
0.00
Less Disbursements
Ending Balance
63,762.91 -
0.00
To Account For
11121/01
3125/03
9/30/02
12131/03
Entire Period
FPE
12/31/03
63,762.91 '
63,762.91
: ~'WCG(63,724.59)
0.00
(63,724.59).
0.00
38.32
AlC 1030 LLC NIST 1331-66
, pay-
<&..1<."1et.1\. c.i I.'. f2,/ ~Jo~

S'~
ely.$(, 17A t\ok'sn.-r .'13) 0"
I pd.1f,
f\/c ,o~ 1>tdeotk
_Z
.T'1'?
Ate, ,o':!> 'By ~
'1 ?~~
Bank Reconciliations.xls
AC 1030
KA-2451
7/24/201012:22 PM
KA-2451
KA-2451
KA-2452
KA-2452
Filed 08/23/10 Page 47 of 49
KA-2452

Page 1 of 5
-o23-5-01-1AX
131-00131-8015-00131-
Customer Service
Call Small Business
ServiceLine
at 1-8OO-CHASE38
Small Business
Experts 6 a.m. to midnight
ET
Updated
Account
Information
Transfer
FundslPay
Bills
Hearing
impaired
call 1-8OO-CHASETD
COMPtITER AIDED SURGERY INFORMATICS

NY
o
o
o
o
10016
NY
Access Accounts,
Make Payments.
www.chase.comlcosb
1111111.1111111.11.11111,1111111.111111111.11111.1
Primary
Number
Transfer
Money
Account Numper:
131-0771331-65
of Checks Enclosed:
13
OVERVIEW
Opening Balance
Checking
Total Debits
Total Credits
Ending Balance
1,413.02
6,090.04
Business
Checking
131-0771331-65
4,503.06
Business
Checking
131-0771331-66
51.32
0.00
0.00
51.32
4,554.38
3,000.00
6,090.04
1,464.34
Total
3.000.00
Your
....
:.:.::
:.:..:.:
combined
Business
;.:........
-1;J,9~~~,~!'~~!~~!,fi9:i ':(:d':::.. . ::::'.':,.X

:::::: ::.::< :::.:
-:";-:::"::. '::::: ;;;);:;;;,;:) ~~!
Banking
.
balances
in December
;;::::::::::::::::::;::;:.;.::::::::::::...
:.,.,{.,'A\iii~
:::;.:;::::::: :::::: :;; .;.;;; ;;; ;;;- _.,
':~::~~~~m33'~.:::::n:,.:"t
Balance
4,503.06
Deposits
and Credits
3,000.00
Withdrawals
and Debits
Paid
450.01
13
5,640.03
Ending Balance
..
:::::::.::~~::~i~~::~::~~~
~~:::;::: ::::::::,: :.:{:::.:;::
:..:::::.:.::::.. ::::::::: .:::: .. : .
Amount
Opening
Checks
$3,800.73.
~~ ~.~ ~~.~ ~~~: )~:H~:'j ;~j~;:; ;;:; :;::::::: ::{ ~~ :.:~:,~::),{L:~ ~~~
Number
Summary
totaled
. .
1,413.02

Date
Description
01/07
Deposit
Amount
3,000.00
Total
3,000.00

Date
Description
Amounl
12/26
12130
12/31
Sunoco. Inc Payments

122603 50114324093
American
Con Edison Online Pmt 123103 Ckf598102003Pos
26.41
200.00
100.00
KA-2452
KA-2452
KA-2452
KA-2453
Filed 08/23/10 Page 48 of 49
KA-2453
KA-2453
December 20 - January 23. 2004

Page 2 of 5
~.:~.:.,:.:.$.;.:'."m~.:n;A;fl':.:.~ ~ :.~!n.,..: .~.:.:.l.;....

.
- N-
'{)23-5-01-1AX
131-OO131-BOl5-00131-
Primary
Account
:.:~ ::1:::3.::~..~tt~~~~ .; .. ;;. '.:. : . : .r:.:..;:;: : :.:i.:.~: :,.:.: ;: .::::::f":~.~~~~"*;~~~~~

'.: ':,:.
).1.1.:...\...... 1.1\.1....:.'.:.: :.:.:.:.. :.:.'.:.:.:. : : : . . .. .... :..... :.. . :..1.:.;.:.::#::,.:::.:..
.. '.:.:$
..:..:$:.,,:,P:
:... ...: ....:.e.:.:..::..
(~~'H~~I
131'{)771331~5
Number:
::.
::::::;::::::::::: ........" . .
. .........
'
::::.:::::
::::;::::::::::::::::::::::::::::::::::::::::::::.

Amount
Date
Description
01102
Analysis
Fee For The Month
Check Coverage
Transfer
Fee
01/06
at
43.60
80.00
December
450.01
Total
Checks Paid
Check
3596
3597
3598
3599
3600
Date Paid
Amount
01/05
215.03
133.16
924.68
75.00
175.46
01/09
01/06
01/06
01115
Check
3601
3602
3603
3607
3608
Date Paid
Amount
01/12
109.25
41.61
900.00
177.58
2.77
01/12
01/06
01/07
01/13
Check
Date Paid
Amount
01106
3609
3611
3615
15.85
65.00
2,804.64
01/21
01/02
5,640.03
Total (13 checks)
Daily Balances
Date
12126
12130
12/31
Balance
4,476.65
4,276.65
4,176.65
Date
Balance
Date
01/02
1,328.41
1,113.38
882.15 -
01/07
01/09
01112
01/05
01/06
Balance
Date
1,940.27
1,807.11
1,656.25
01/13
01/15
01121
Balance
1,653.48
1,478.02
1,413.02

An Analysis
Fee of 543.60 was charged
during the period 12101 12/31. Below
to your account on 01102 based on your activity

and balances
in the following
is a summary
of your activity
account{s):
131'{)771331~5
131'{)771331-66
Itemized
Services
Service
Volume
Deposit Ticket
Check Deposited
Price/Unit
Total
Service
$ 0.20
$ 0.20
0.20
0.20
Check
Volume
Paid
Total Itemized
Service Charges
Monthly
Maintenance
Charge
Total
$ 0.20
1.20
1.60
42.00
Analysis Fee for December

With combjned
Business
Banking
will receive
balances
an eamings
Price/Unit
43.60
balances
of $5.000.00
or more, your Business

your analysis
fee.
Checking
KA-2453
KA-2453
KA-2453
KA-2454
KA-2454
Filed 08/23/10 Page 49 of 49
KA-2454

Page 3 of 5
-o23-5-011AX
131-00131-8015-00131-
8~$J~~~:\t..l.~~fd69U::" .::'
............
:::::::~f:~~:/::;: ~:~-~: .:.:.: : ::::::.:::)~:~r~
:::":";:::': \\.~)~
- N-
Deposits
and Credits
Withdrawals
Checks
Number:
131-0771331-65
.......................................-
::;::.:.:::.::::.~~~~~:~~::::::.:
..::::::::::.;.::::::::::::
,.
...
,.. :::::::.:
;:;":::::::::";
::::::~~:)"~?~:i~::::
'
Amount
Number
Balance
Account
:::,:2:" ::;~riL'#'13~~1.t33:ji6i6.;;,.';;:::; . :,:::::~~'<A!~~r9~:~
Summary
Opening
Primary
51.32
and Debits
0.00
0.00
Paid
0.00
51.32
Ending Balance

See Analysis
Fee Explanation
on your
selected
target
account:
131-0771331-65
Personal accounts are sUbject to the Deposit Accounts Agreernent and Disclosures. Business Accounts are subject to the Terms and Conditions for Business
Call us at the phone number printed on the front of this statement, or write to us at: P.O. Box 5206, New Hyde Pari<, NY 11042.
_
........
LEN D E R
Accounts held at the Bank, including checking, savings, CD, and money marl<et accounts are FDIC insured.
Call us for fUll details and limitations of FDIC coverage.
Lf--p;----

--------~
KA-2454
KA-2454
KA-2454
KA-2455
KA-2455
KA-2455

Page 4 of 5
-o23-5-o1-1AX
131-o0131-B015-oo131-
N-
Primary
Account
Number:
131-0771331-65

Number or Date
Amount
- service charges
did not record. including:
+
-
deposits
checks paid
ATM withdrawals
I
----~
+li===~1

f-------~~~

I
--I
I
I
I~_ _I
TOTAL
If you have any questions about your accounts. call the customer service number on the front of your statement.
Apply for a Business

Revolving
Credit Line today. Irs a flexible. easily
accessible
line of credit with a fixed repayment
period. Use when you need to pay taxes. cover
temporary
cash-flow
needs, finance receivables.
purchase inventory
or take advantage
seasonal opportunities.
Call 1-800-CHASE24
and select option #4 to apply.
of
KA-2455
KA-2455
KA-2455
KA-2456
KA-2456
KA-2456
December 20 - January 23. 2004

Page 5 of 5
131-00131-8015-00131-
-o23-5-Q1-1AX
N-
Primary
Account
Number:
131-0771331-65
Call 1-800-CHASE38 for all your business service needs.

The Small Business ServiceLinesm connects you directly to our team of Small Business experts.
Check balances, verify deposits. stop payments
Transfer funds between linked accounts
Order checks and deposit slips
Obtain copies of statements and checks
KA-2456
KA-2456
KA-2456
""Sf
KA-2457
12:48 AM
KA-2457
11~J-(,(,
KA-2457
CASI ENTITIES
07123110
Accrual Basis
Type
._--_._-1030 LLC NIST 1331-66
Deposil
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Deposil
Check
Deposit
DepoSit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
----312512003
51512003
5/512003
612412003
6125/2003
7/1/2003
7/7/2003
7f712003
7f712OO3
7f712OO3
7/1112003
7/1112003
7/1412003
7/1512003
7/1612003
712212003
712212003
712212003
7/2212003
712212003
712212003
7/2212003
7I22l2OO3
712212003
7/2312003
713012003
713112003
8/412003
8/1212003
8/2112003
8/2112003
8/2112003
812112003
812112003
9/2212003
912212003
912212003
912212003
912212003
912212003
10/612003
1012212003
1012212003
10I22l2OO3
11/512003
11/1912003
121312003
12/3112003
LND 601
LND 701
LND 702
11017A
11017B
11018
00010
LND 703
LND 704
LND 705
LND 706
LND 707
LND 708
LND 709
LND710
LND 711
LND 712
LND 713
LNO BOI
LND 803
LND 804
LNDB02
LND B01
LND 802
LND B05
LND 806
LND B07
LND901
LND902
LND 903
LND 904
LND905
LND906
LND 1001
LND 1001
LND 1002
LND 1003
3578
LND1101
LND 1201
3580
Unknown
CASi 1331-65
FROM NIST 8735-65
Unknown
CASi 1331-65
CASi 1331-65
BOB BENEDICT
BOB BENEDICT
BOB BENEDICT
DB Katron
CASi 1331-65
FROM 1331-65
NIST 8735-65
FROM 1331-65
Hertt Corporation
General Compuler an...
Sprinl
Thorn
D. Ferrand
Sunoco
Homefronl Hardware
Firs! Rehab
Ken Jackson
CASi 1331-65
Amex
Arnex
FROM NIST 8735-65
CASi 1331-65
Thorn
Exxon
Office Depol
Con Ed
Ken Jackson
General CompuIer an...
Cable
Verizon
VerizOl"'l Wireless
Balor Binlor
Homefront Hardware
CASi 1331-65
DB Karron
Silicon City
Pra"""" Thiagarajan
Office Depot
CASi 1331-65
CASi 1331-65
Bank Charges
000
100.00
-16.400 00
10000
1.100.00
60000
30000
399.88
-1.20293
3.49943
7.606.54
-9.306 54
10.693.46
9.893.46
34.893.46
35.89346
35,68136
35.54136
35.40714
35,33214
35,23214
35.218.14
34.26045
33.B0260
32.01260
30.51260
29.51260
29.21260
29.37551
27.775.51
27.700.51
27.634 79
27.40162
27,032.17
25.90217
24,35317
24.19156
24,15170
24.07008
21.470.08
21,069.50
20.55550
9.20582
3.20582
2.626 32
2.55132
551.32
51.32
3832
16.50000
16.500.00
1.000.00
50000
30000
69988
B03.05
2.29650
4.107.11
1.700.00
20.000.00
80000
25.000.00
1,000.00
212.10
140.00
134 22
75.00
10000
14.00
957.69
45785
1.790.00
1.50000
1.000.00
30000
6005
7020
2200
2200
7007
7020
6030
6012
6349
6380
6005
6337
6022
6032
6035
6154
6044
7020
1907
6342
Various Expenses
6349
7020
7020
6018
TOTAL
162.91
._----63,762.91
63,762_91
-to~
4ft?
~ 1030
-----------
10000
4709
7018
7017
4709
7020
7020
Various Travel
Various Travel
Various Travel
INV 170 1907
7020
7001
7014
7001
7015
6011
6337
6029
6030
6155
6016
6044
6093
Tolall03O LLC NIST 1331-66
Balance
Credit
Debit
Class
Memo
Name
Num
1.600.00
7500
6572
23317
369.45
1.130.00
1.54900
161.61
39.86
8162
2.600.00
400.58
514.00
11.349.68
6.000.00
57950
75.00
2.000.00
500.00
13.00
____
- - - - - - - -_.-
~--
. _.. ---
63.724.59
3832
63,724.59
38.32
+1"
d~ ()~
Page 1
KA-2457
KA-2457
KA-2457
Filed 08/23/10
tJts-r I~-'I~
KA-2458
~y
1030 Tr~sactions by Account
LJJ:,
KA-2458
1&
12:30 AM
07123110
Page 4 of 43
KA-2458
P/ctlu
CASI ENTITIES
of December 31, 2003
Accrual Basis
Type
Date
FROM NIST 8735-65

Deposit
Deposit
Num
51512003
81412003
Class
Memo
.,Name
FROM NIST 8735-05
FROM NIST 8735-05
Debit
---------- - - - - - - 16,500.00
162.91
7017
7007
Total FROM NIST 8735-65
16,662.91
Credit
_._-----
Balance
---_._.
000
16,50000
16,66291
------
---
000
16,66291
1,000.00
300.00
000
-1.00000
1,300.00
1,300.00
-1,300.00
Amex
Check
Check
713012003
7/31/2003
LND 803
LND 804
Arne.
Arne.
2200
2200
0.00
To'al Arnex
Bank Charges
Check
1213112003
3580
Bank Charges
1300
6018
Talai Bank Charges
0.00
1300
0.00
1300
--------
1300
Bator Sintor
Check
912212003
LND 905
Bator Bintor
2,600.00
6154
Talai Balor Bintor
0.00
BOB BENEDICT
Check
Check
Check
7f7/2003
7f7/2oo3
7f7/2003
11017A
11017B
11018
BOB BENEDICT
BOB BENEDICT
BOB BENEDICT
Various Travel
Various Travel
Varic:>us Travel
Total BOB BENEDICT
000
Cable
Check
9/2212003
LND 902
Cable
0.00
51512003
612512003
711/2003
711112003
712312003
811212003
10I6l2OO3
1111912003
12I3l2OO3
LND
LND
LND
LND
LND
LND
LNO
LND
LND
601
701
702
703
801
802
1001
1101
1201
CASi 1331-65
CASi 1331-65
CAS; 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
7018
7020
7020
7020
7020
7020
7020
7020
7020
Total CASi 1331-65
0.00
Can Ed
Check
-----_.-
2,600.00
-2,60000
699.88
80305
2,296.50
000
-69988
-1,50293
3,79943
3,79943
--------3.79943
000
-16161
161.61
6022
TOlal Cable
CASi 1331-65
Check
Check
Check
Check
Check
Check
Check
Check
Check
000
-2,60000
.. - - - - - _ . -
---.-
16,500.00
50000
300.00
1,700.00
1,500.00
1,600.00
514.00
2,000.00
50000
000
-16,50000
17,000 00
17,30000
-19,000.00
-20,500.00
-22,10000
-22,61400
-24,614.00
-25.11400
16161
25,114.00
16161
-------
-25,11400
0.00
8121/2003
LND 806
ConEd
6380
36945
Total Con Ed
0.00
D. Ferrand
Check
712212003
LND 709
D. Ferrand
6155
369.45
100.00
Total D. Ferrand
0.00
10000
36945
---_._.369.45
000
100.00
------10000
Exxon
Check
812112003
LND 802
Exxon
6012
6572
Total Exxon
000
First Rehab
Check
712212003
LND 712
First Rehab
6093
457.85
TOlal First Rehab
0.00
FROM 1331-65
Deposil
Deposil
711112003
711612003
FROM 1331-65
FROM 1331-65
65.72
7001
7015
457.85
21,000.00
-6572
0.00
-45785
-------45785
000
20,00000
21.000.00
20,000.00
1,000.00
TO/al FROM 1331-65
000
-6572
----------
21,000.00
140.00
1,549.00
000
-140.00
-1,689.00
1,689.00
-1,689.00
Check
Check
712212003
912212003
LND 706
LND 901
General Computer a...

General Computer a...
6337
6337
Total General Computer and Service
Hertz Corporation
Check
712212003
0.00
LND 705
Hertz COfJ'OI'alion
6011
0.00
Homefronl Hardware
Check
Check
7/2212003
912212003
LND 711
LND 906
Homefront Hardware
Homefronl Hardware
--
212.10
Talai Her1Z Corporation
6044
6044
TO/al Homefront Hardware
0.00
..
712212003
812112003
LND 713
LND807
Ken Jackson
Ken Jackson
6005
6005
Tolal Ken Jackson

NIST 8735-65
Check
0.00
7/1412003
LNO 704
NIST 8735-65
7014
- - - - -0.00
-
TOlal NIST 8735-65

OffIce Depot
Check
Check
812112003
111512003
LND 805
3578
Office Depot
Office Depot
6349
6349
Tolal Office Depot
0.00
PraYeen Thiagarajan
?}/c, 1030
KA-2458
,~ 2-
~'1
KA-2458
P/ttitt
0.00
212.10
_---
212.10
-21210
957,69
400.58
000
95769
-1,35827
1,358.27
--------1.358.27
1,790.00
1,130.00
000
1,790.00
-2,920.00
.
.-
2,920.00
-2,920.00
Ken Jackson
Check
Check
._--
-----0.00
800.00
80000
__
000
-800.00
--------80000
23317
75.00
000
-23317
308.17
308.17
-30617
- - - - - - - ------ ._--
000
1}~Opage1
KA-2458
KA-2459
KA-2459
KA-2459
12:30AM
CASI ENTITIES
07123110
Accrual Basis
Type
Check
Date
Num
Name
--+------
- - - - ---------
1012212003
lND 1003
Praveen Thiagarajan
Memo
Class
Debit
579.50
0.00
Total Praveen Thiagarajan
Balance
Credit
Various Expenses
579.50
------_.
-57950
----------57950
000
-0,000 00
Silicon City
Check
10/2212003
lND 1002
Silicon City
6,000.00
6342
Total Silicon City
0.00
_ _ 0. _ _ _
6,000.00
-0,000.00
134.22
-13422
-------_.
000
Sprint
Check
712212003
lND 707
Sprint
6029
Total Sprint
Sunoco
Check
712212003
lND 710
Sunoco
6016
Tatal Sunoco
Thorn
Check
Check
7122l2OO3
812112003
lND 708
lNDOOl
Thorn
Thom
312512003
Unknown
Unknown
6/2412003
4709
4709
Total Unknown
Verizon
Check
lND 903
Verizon
6032
1400
000
-14.00
-------_.
-14.00
000
-7500
-15000
75.00
75.00
0.00
--- - - - -15000
- - -_._---_.
-15000
100.00
1,000.00
000
100.00
1,10000
-----0.00
912212003
lND 904
VerizOfl Wireless
6035
0.00
71712003
1012212003
00010
lND 1001
DBKarron
DB Karron
INV 170 1907

1907
Total DB Karron
NO name
Deposit
14.00
-13422
0.00
1,10000
39.86
-_._--_ .....-39.86
_._---
39.86
-3986
8162
- - - - - .. _---
000
912212003
Total Verizon Wireless

DB Karron
Check
Check
-----0.00
1,100.00
Total Verizon
Venzon WiNless
Check
134.22
6030
6030
Total Thorn
Unknown
Deposit
Deposit
0.00
81.62
4,107.11
11,349.68
0.00
000
-81.62
-8162
15,456.79
000
-4,10711
-15,456 79
_..
.-
-15.456.79
000
7/1512003
7001
Total no name
TOTAL
25,000.00
-._25,00000
.. __ ._-
25,000.00
000
25,000 00
-- ----_.--
63,762.91
63,72<4,59
311.32
...
/oil>
Page 2
KA-2459
KA-2459
KA-2459
KA-2460
KA-2460
KA-2460
"
Summary of Sour~es and Uses of Funds 10/01/01 to 12/31/03

Opening.
Ending ..
Monie.~ In
.E!alance
Monies Out
10/1/01
1,~.09
Balance.
12131/03.
0.00
0.00
009
1,344.09 .
356,8~1..!:8.
(358,235.8~2.
1,281,3n.99.
(1,281,378.00) .
(184,494,25) .
(63,724.59)
180,561.65
6;3,762.91 .
1,882,594.33
1,883,938.42 .
(3,894.30) :
15
16
17
Monies Rec'd from NIST ATP
1,345,500~00
.FPE 12131/03
18
19
20
Monies Rec'd from DB Karron
32,000.00 FYE 9/30102
Monies Rec'd fr!'m DB Karran
99,094.00 .FPE 12131/03
Per Souces &. Uses of Funds
21
22
131,094.00 .
23
25,023.17 .712102 NIST ATP
NG Check
24
25
26
369,975.54 AlC 7001 to 7021
Bank Transfers AC
27
Sub-lotal .
28
1,871,592.71 .
Vendor refunds
refunds
29
~30=+Othe=:::r..:de=:::s:::;its:::...
...:.11:..oo~1..:.6~2... Tax
3'
32
Total
~poaj.ts to
Bank AlC's.
1,882,594.33 .
33
34
35
36
37
: CASI ENTITIES TRANSACTION COUNT

~
Deposits.
41
42
AIC 1000
43
INC
.. 5 Pages
Checks
NIST ATP. Reim Exp.
Bank,DB Karron!
I
Deposrts: Deposit. Transfer Deposits.
10/1/01
9130/02
10/1/02
12131/03
16.
13
AIC 1010
47
NIST ATP
10/1101
9130/02
48
14 pages
1011102
12131/03
Total
Items. Depo.~~
1?7
?9
45
46
Other
20
46
38
15
19
5'
40
15
375
390
49
2~
-+
6~
31
20
10
132
1
11
so AIC 1020
5'
CASI LLC
52
4 pages
10/1102
12131103
31
129
53
54
AJC 1030
55
llC NIST
58
2 pages
10/1102.
12131/03
41
57
58
59
Number of Items
133
1,141.
47
iff
5urAMM-'1
Sou I~Ct 'r ({ 5e....
Transaction Coum.xes
Sources and Uses Summary
KA-2460
KA-2460
KA-2460
KA-2461
A
KA-2461
c
KA-2461
G
~ SOURCES AND USES OF FUNDS BY PAYE~
~ccount/
Number
r!-
Total of Four 1
Checking AC's Payee
AC 1010
AC 1020
AC 1030
NISTATP
CASI LLC
NISTLLC
2996-65
2115
(75.10),l!. .Treasury Ac:: 2115
2910;
rJl
t-2
6018
(25.00) :Bank Charges ~~fund
6025
(53.82) I Nicholee Wynter.AC 6025
(1,OOO.00),=ROM OBK A'; .2910

(530.86).R~IMB
4010
4020
r!1.
6060
6090
(49,500.00) :FROM OBK Ale; ?910
2910:
.. (75.10),
(49,500.00) .
(1,345,500.00);NIST WIRE IN AC 4020
(26.00). C;GU. AC 6060
(26.00) .
(105.00):Elisha Gurfein AC 6090
(105.00) .
(94,376.00) :
7005
. (1,200.00). From NIST 8735-65 AC 7005
,<1,200.00) .
7007
(16,500.00) ,From 1331-65 7007
2911
7019
(1,000.00) lDBK 2911

_(8,614.00) Transfer 7019
7011
(521.53) From 2996-65
(60,000.00). CASI CO FUNPlNG

(20,000.00),From 1331-65
J!
rEo
,<15,000.00) .:r@~sfers AlC 7013
(15,000.00) .
8735~65
(1!l,500.00) fror'fl NIST 8735-65
2100
(3,959.10) IU. S. Treasury .
1,399
(1,172.04),TAXES Refund.
6516
. (2,094.08). PAYROLL Refund
~.
6332
6018\
6337
6122
6170
6391
.3
6504
--
(1,172.04)
.
(370.00) .
(480.00) IBank Charges Refund
(0.25), Paypal Refund .

1
(45.64). Other Income

(675.53\ Matt Rothman Void
KA-2461
(162.91)
..
. (3,959.10),
(1,181.79) .Genl ComputerRefund

(25,023.17). NG Check Refund
..
(16,500.00)
(370.00). American Med.ia.Systems Refund
Sources Ind Uses of Funds.xls
ByPO\lft
. (20,000.00)
..
(162.91) From NIST
- 7017 I
(800.00).
.li
..!!
oJ!
(521.53).
(75,001.00).
(60,000.00) .
7009
7007
(8,614.00) .
(35,300.00) .
7001
7013
(1,000.00>"
(800.00),C~SI133165
(16,500.00).
..
{35,300.00):CASI CO FUNDING
o.ll
r!!-
{75,001.00). From NIST 8735:65
7013
7001
..
(25,000.00)
(94,376.00). From NIST 8735-65 AC 7005
..
(53.82)
7005
7007
--
..
(25.00),
.!!.
..l!
l2.
.l!..
~
rli
(210,000.00) . (1,135,500.00) ..
(25,000.00) :Transfers AlC 7001
.Ji
133166
(530.86) .
7001
1331-65:
.1
11,000.00) .
EXP INCOME 4010
..!l
8735~s.1_
,.!.
o.l2..
..ll.
AC 1000
CASIINC,
,J..
..i.
.l.
(2,094.08) ..
(315.00)J
(165.00),
(1,181.79).
(25,023.17).
..
:
j
(0.25).
(45.64),
1675.531
KA-2461
7124120107:57 PM
KA-2461
KA-2462
P:
KA-2462
G
SOURCES AND USES OF FUNDS BY PAYEE
- _ ..
CASIINC
,.l. Account
Number
Total of Four,
Checkino AC's ,Pavee
2996-65
AC 1020
CAS) LLC
NIST LLC
AC 1030
1331-65
1331-66
AC 1010 ..
NISTATP
8735-65 .. -
AC 1000
~
6
A B C
KA-2462
:
..
4010
t
4709~ ..-U..,.100.0~),FROM
.
4711,
(207,51),
(207,51J:NCR Refund
-J
DBK AlC 4709
_._
. .
(75,494.00) 'FROM DBK to LLC AlC 4711
I
._ .
_.175,494.00) ,
(1,100.00)
(1,000.00)
4?1J. __{1 ,OOO.QQ) From 1331-65

4712 _ _@,Q.QQ;QO)FROM DBK AlC 4712
0,00
(3,000.00) .
(1,882,594,33). Sources of Funds
~
~
~
~
1.1!82.5!!.4:~3 ,Cash Receipts Per General Ledger
'i -----
0.00 Proof Down
6120_
6151
6330
6066____
i-ll
6152.11,000,Q.0. ,A~vanced Technology
,B.
6050.. ..
14.26 .
.. _ _
8,000.00
6332
22QQJ _...6J....14Q,34 Amex
,.!!!l
,E
6l),?.L
6153:
,!!.
6018!.-JR8P4 I Bank Charges Expense
215,00
21?00 American Advanced Power
1,55Q.~_ ..
.. .1&1~09 ,American Media Systems
54,862.74
_.
187..4Q
370.27 AT & T
__ 400.0l), ,~om Systems
.l2.
615<1;
Various
12..L59.75 ;Elator Bintor

4,38.1M.1BOB BENEDICT
..__2_00.00 IBlumenthal Associates
6092.
..li
,E
.Li
7002
7008
7018
7020M14,00 CAS1133165
7006..
2100
2,635.04 ,Cable
. ~JOO .QO ,CASI CO FUNDING
1.1!?63.91 CAS11331-65
3,OQQ,()() .
790.00
65.00
JL~8:06
L---
43.26
4QO.OQ
_
365.01
i
_.--------,---- 463.49
_ . _.__
10,15~2L_
Sources and Uses of Funds.xls

By Pavee
KA-2462
1317.05 Chase SBSF
13.00
3.799.43
581.91 :
200,00
551,82
87.60
161.61
6,700.00 .
91,663.91_._
16,500.00
8,614.00
95,576.00 .
9~,576.00 CASI 2996-65
154,015.20 Chase Bank
1,300.00
2,600.00
_ ...16,500.00 CAS11331-65
2010.
6331
..
200.00
..790.00 .Aligned Management Assoc
60~~. ...
1.000.00
Adam J Flesser M,D.
79
20.28
20,28 ,NIST ATP

j,000:Q.O [Abe Karron
14.26 ,Abe Karron
_~QP,oo
1,281,377,919
...J8.QM.1.65 , 63,762.91
0.00
0.00
0.00 :
.
t1!!
. .
; 356,891.78
0.00
2,880.00 r
1317.05
151,135.20 .... _
7124120101:51 PM
KA-2462
KA-2462
KA-2463
A
KA-2463
B
KA-2463
G
SOURC~S AND USES OF FUNDS BY PAYEE
Account
AC 1010
AC 1020
AC 1030
NISTATP
CASI LLC
NISTLLC
2996-65
8735-65
1331-65
1331-66
AC 1000
CASIINC
Number
637~-+
6130,
6041
6380
6063
6155~
6349
6333
6052
1600
1901
1902
1903
1904,
1905~
1906
1907
6192
..s:.
.S)
II.
II
6092
6012
6175
6043
6093
6102
6335,
6337
6157
6013
6092
6011
6044
Sources end Us.s of Funds.xls
By Plyee
KA-2463
1,907.85
1~~.57
[
97.02
.
I
3,985.17 :
694.05
200.00 :
698.89
10,373.55 .
477.92
3,319.00 :
264.62
6,4~3.40
2,086.06
4,9QO.00
369.45
100.00
2l!~.88
295.00
70.00
7~0.00
24,000.00
76,100.00
20,000.00
2,000.00
33,000.00
14,000.00
1--
4,530.38
20,OQ900 .
j.
6,974.37 . 15,456.79
10,7?1.34
2,00900
398.60
50.00
6053
6334
_1,907.85 City College of New York

.. 15~:S7 !Coffee Distributing
__
795.91 ,Columbia Home
,21,191.57 ,Con Ed
..3,258.03 .Comer Drug Store
8,51lLOO :0. Ferrand
554.50 .Deluxe Business Forms
295.00 .Denver Air Support
70.00 Domain Name
750.00 .oBK for Albin
..1.4,000,00 .oBK 2000 Rent 1901
76,100.00 ,DBK 2001 Draw 1902
_10,000.00 DBK 2002 Rent 1903
_,6,530.38 .DBK 2002 Rent 1904
53,000,00 .DBK 2002 Draw 1905
J4,OOO.00 ,DBK 2002 Rent 1906
,;33,182_50 .oBK 2003
2,000.00 ,Dr. 0.8. KafTon -Rent
398.60 :Dr. Nazma Ferdouse
50,--00 ,Dues and Subscription
2,850.00 e-mag
.4,031.94 E. Gurfein Vendor
_.4,321.QO .E- Gurfein Vendor
272.25 Emil Jovanov
936.42 Exxon
_1,210:!10, Fedex
1-,995.00 :Figlia & Sons
621.15 First Rehab
_ 6,000.00 'Frederica Miller
845.83 frozencpu.com
lJl,073._~3 .General Computer and Service
.40,898.99 George Wolberg PhD
26.48 ,Gulf Oil
94.37 Hamish Carr
.2,192.02 ,Hertz Corporation
8071.11 Hornefront Hardware
2,850.00
4,03.1.94 . _
4,3.?,1.00
272.25
19.35
1,000.00
27,014.93
295.57
500.95 '.
1,146.71 .
1,99~.00 .
163.30
5,009.00
845.83
81,775.00
40,898.99
11.28
94.37
1,684.35 . _
6167.69
65.72
369.75
44.74
I
457.85
595.00
1,689.00
15,20
545,15
7124120107:57 PM
KA-2463
212.10
1 358.27
3 of 7
~&f4'~
KA-2463
KA-2464
KA-2464
-,
SOURCES AND- USES OF FUNDS BY PAYEE

-
467:60.1 E E E boo~
20J.53 :10]"_
6050
9OO:QQ.. IITAC;:..
2100
6;~81
AC 1010
AC 1020
AC 1030
NISTATP:.-
CA.~ILLC
NIST LLC
-2996-65 1
8735-65
1331-65
1331-66
.~
~8.50
_28,661.40 ,Internal Rev~!JEl Service

.. 33,930.00 !Jame!l Cox
-.j
1,~00.82 .
2.7,36.0.58
60Q3
6004'
6001.
6OQ51
__ .~,OOO.OO .Jill FeidmanGPA
189.81
764.42,MCI
574.61
5,400.00
6~:.!!.1.Mobil...
63.91_
4,268.11 ,New Jersey QLvision of Taxation
406.68
3,861.43
914.09 ,New York Income Tl!.x
...l5.. 023.17.ING Check E.xpense

500.00
__45..509.00 :NIST 1331-66
7016
1,000.00 :NI~T 1331-6~
7014.
15,800.00 iNIST 1331-6L
2140;
438JlO .North Carolina Dept. of Revenue
j
60,000.00
154.33
700.00 . NYC.Q.~pt of Transportation
21.00,
.38.623.99 ,NY ~!ate Employment Taxes
2100
. 1.250.76 .NY State TaxJ)ept
6349
2,047.45 Office Depot
6093'
167 00 1one.Beacon
6090
531.34 One St

ByP.~ ..
KA-2464
I~surance=-.
Business Machine
15,000.00
800J1.Q.
t
438.00
-;
55.00_ .NYC .Ql!pt of Finance _
6015
45.000.00 :
28,100.00 '
60,000.00 :NIST 8735-6~

154.33 ,NY tate Tax_Dept
T'
914.09
25,023.17 _
1,QQO.00
_1.8,100.00 _NIST-B735-65
2100.
800.00
Filed 08/23/10 Page 10 of 43
800:.9.0 New)'9rk Stat~ Corporation TaJ<
6015
2,920"Q.D
352.60
!!70.00
970.00 .MMyR
2121.
22,370.00 J.
2,040.00
5,400.QQ Mistretta Electric
6061.1
151
t-
.Levinson Lerner Berger
2,040.00 Me\r1).Solar
2130 '
7010j
59.00
1,200.00
25.290..QO :Ken Jackson
6014
7002.
3,000.00
_ 1,200.00 .JosephComwall
6050 1
700;!.
2...QOO.00 .
1,510.46
60~~
61~,2-1
-j
15,?15.001
6046.
6047
'"
...J1.00
15,21~:.9.0Joa~HayesCPA
352.~0
.-
1,569.46\JOan Hayes CPA
6103
1~3.03
900.00
.28.50
161.00 ,Ja.n~aylor _
33,~30.00
28.50.James.Cox
6159
..1!>760
6019.
6024
CASIINC-L
Ag 1000
I
ACCOI,I.nt.
Number
KA-2464
100.00
~
--
55.00
600.00
38.23.99
1,2.50.761
"j
1,491.27
L
317.17
248.01
t-
107.17
t--
308.17
167.00
107.00
7/24120107:57 PM
KA-2464
KA-2464
KA-2465
KA-2465
KA-2465
S9URCES AND USES OF FUNDS BY PAYEE

--
AC 1000
_~~,553.02
_1,2~50
6504
6160
Various
~~ous
5053)
6093
6349
606L
6161
6O~~
6339
6060
616.?.
6504
=- 634Q1
6341
6342
_ 6343.i602L
6109,
_6oo~._
6029
~aliOUS
181
18
'Paypal_
-1
1,99~.~
Ip~oIl Processing
91'!P
5,..~!t6.85
3,636.00
.Peter Ross Exp
Soutees and Uns of funds.xts

BYP8Vee
KA-2465
1~166
7?~c33
-.195 .6Q.:. .
,Pi3veen Thiagarajan
:Pre Flight Ventures

.Princeton Insurance
55.85 .
.q-dleck _
.R..White ~tD.
600.00
100.00
IRadio Logic
'RCN
1,~~9.27
lR.ifoh Business Systems

.RCl!!lie Mets __
_
9,019.57
2,735.00
~05.50
Sandra R2.~enman
1,500jlO .
Sf:Qtt Albin
:Scott Albin PR
.J,ooO.Oll ~
.1 03,366.72
-f
37,3l?J.39
744.36
515.04
._.
.1,800.00
.!.Bernstein
.SlJr!nt
61J...62
548.34
..
2,000.00
t=
1.~8.531
134.22
1~0.00
223.47
237.27
...
TM9bi1 e
Thorn
~06.0L
l,76~.S3
.St/!te.. of New Jersey

:Stephen Fr:o.st
...
6,.Q~0.00
.-;-
l~.OOt
:Spilz & G!-enstei.r!-
jTe)(aco .
t..
295.00t
.... 1
:SMel
TAX,j:S P~opay _
+-
5Q.O.00
3,~21.42~
.Silicon G~phics_
Sunoco
6,8115.55
ISGI Dvelopers
;Slll~n City
:~Iomon
579.50
?O.OO L932.00
548.34 1St Louis University
___63~_. _ 1, 76~3
10Q.00
6092..:6016
364.17
6031
238&0
1399
~,419A2
67.:.08
._ 601h
6030
5712.48
671.15
PElter Ross OIS
jPeter R,oss PR_
_6,895~~5 !se~erT~d,nol09Y
. _... 295.00
110,366.72
3.7,367.39
.l,565,!7
1,950.00
2,OOOSlO
1~31-65_
5,213.82
, __ 19,~~24 ,_
lt~29.00 :
1,234.50
,-
9,404.13 :
iPennie !Edmonds
AC 1030
NIST LLC
Filed 08/23/10 Page 11 of 43
295.60
10,075___28
_5,606.85
3,636.09
7?6.33
579.50
50.00
932.00
55.85
600.00
100.00
1,599.27
9,019.57
2,735.00
505.50
2,oolglO
3,321.42
61~
;Qxford Heal~h Plans
1,429.00 :Pacific:d~_Storage
AC 1020!
C~ILL~
8735-65
299665
63~~.L
6170
631.L
NISiATPt
-,"
Account
Number
6067
AC 1010
_CASI--'-~C;
522.22
29.73
4590.26
~-
@i.70 I
14.00
1.33l
34,419.42
-37351
450.00
7/24120107:57 PM
KA-2465
150.00
5017
KA-2465
KA-2466
KA-2466
KA-2466
G
SOURCES AND USES OF FUNDS BY PAYEE

AC 1010
AC 1020
AC 1030
NISTATP
CASILLC
NIST LLC
2996~5
873~5
133H5
1331~6
375.00
375.00 .Todd J Bennan M.D~
1,387.52
_. 1,387.52--.Iransit Check
7012'
521.53 'TO 1331~5
521.53
6175
170.00
170.00
~USPS
2100
1,456.72 U. S. Treasury Expense
6163
1,000.00 ~Valley of the Mage Consulting_.
6032:
5,074.60 _Verizon
6035
1,536.69 .
81.62
6,643.25.
289.07
269.07 ,V<?icestream Wireless
4,600.00
210.00 .YC Cable
6092
469.80 .Yehoshua Zeevi
469.80
6,093
902.00 .lapin Endlich & Lombardo
902.00
210.00
6504
2,223.50 ,Charles La Salla
7004
53,547.17 .Prepay PAYROLL
2,223.50 .
53,547.17 :
0.01
0.01 .No Name Plug
6504
.15,443.54 ,gharles La Salla PR
6504
106,259.20 .DB Karron PR
15,443.54 .
7,036.12
69,693.65 .Elisha Gurfein PR
21,450.17
.11,450.17 :JamesCox PR
18,777.76
18,777.76 Matt Rothman PR
259.00
259,00 _Matt Rothman
J~OO
6504
106,259.20 "
62,657.53 .
Filed 08/23/10 Page 12 of 43
6504
eQ
39.86
170.04
6345:
6504
1,052.08 .
4,600.00 ,Webworqs
6504
~+-
2,445.97
6036
6018
1,195.92
1,000.00
556.0L
6,643.25 .Vision Shape
6034
260.80
807.71 Verizon Wireless ..
6344
966
6377-
AC 1000
CASIINC
514.00 Matt Rothman
514.00
175.46~Matt Rothman
175.46
3,804.64 ..Matt Rothman
3,804.64
11,541.44 .,
11,541.44 .Nicholee Wynter
6504
._~ 4,229.88 t.~~ner M Reralta
6504
5,085.46 _Robert Benedict
5,085.46
6504
2,707.20 .Robert G. Wine
2,707.20
6504
606.90 SW. Bothwick
4,229.88 :
606.90
1,.8,87,832.72 rotaI Expenses
358,235.88 .
1,281,378.00
184,494.25 _ 63,724.59
I
(358,235.88) _ (1,281,378.00) _ (184,494.25). (63,724.59)
(1,887,832.72),Per General Ledger
SouR:es and Uses of Funds.xls
By Payeo
KA-2466
~'1
Pk'1fl..
~ ~
7/24120107:57 PM
KA-2466
60t7
~~
~
KA-2466
KA-2467
KA-2467
KA-2467
SOURCES AND USES OF FUNDS BY GENERAL LEDGER ACCOUNT NUMBER
--i-
_Ac<: 0U1I
Number.
I
Gr"
OetaJlAceount/P
KA-2467
_ ~5J
8735-65,__
133J-I;5'_
_.!1~1~ _
eName
1....I2L~~_~_3_~~~s~1L~~ ~e.r _~ Ledger

9~ iP'~fDOYm
~--
---- ----;::~L-~~iI~~--;SJ;~~:~-- :--Ci~T'~~[ R-;;;;::~

E_
3~.8.,.7L',m,m"-
O,oL.
0.00
Filed 08/23/10 Page 13 of 43
_AC~ __.._._
c.o!!JlM~~
~~:~;~-~~~~~:~C~:~~---~~:-
1.ao,161,&~ 1 _ ... ~_:S..lr!~:~1. I
_Q.oo J
KA-2467
__OJ~~_~ __
_.
KA-2467
KA-2468
KA-2468
SOURCES AND USES OF FU~PS BY GENERAL LEDGER ACCOUNT_NUMBER
Debit
.(etedill
~
~~
~~
. L
ILO~~&~
-~~
-
"
UWIg.
CobnnE
CNwSBSF
G,........
4,IM." .
,.Il
r.III
Paymenla to Arne
Accountint
-t
.&l
A.Ao
.III
.II
180.
1802:
1903
1904
180S.1
1808
1907
m,l12.11 .
',317.01.
1081'(2000 Renl 1~'

;OBK~1 Dr..!'" 1902
10BK 2002 Rent 1903
iOBK2002Re'!l904
5~,0Q0.OO ,DBK2002 Draw 1.805
'4,'1.O.l1.00 IOBK 200.2 Rent 1808
33,182.50 .DBK 2003
1,317.05 .Ch!~ $8SF
Bank Chtlrge;
.Ii
,Book.
JJ.'
Commtrications_
~
~~
~
~
--=r
2~,61..40 .Internal RevtrlJe SeMoe
lS03 .NY~eT ~
1ou-....., ...... I11~ .........
24,ooo,!lO .
78.100.00 :
20..Q9Q..99 ;
2,OQO.OO !
33.000.00 .
14.0l19)0 :
3.804.64 .
219,712.10 .
2200
61,UO.u ,
.)NJt INewJ~rwy~ofTu.1ion
438.00 ;Notth C.rolNl QepI:. at Reverot
BOOl j
6003
6004
6005
6006
""01.00 .
61,lt~.O.304
,Ame.
_.
1,200.00 .J....,e~
5,000.00 \... Feldman CPA
IS.21~.OO \JOII.nti9!.sCPA
2Sm.00 .Ken~
2,000.00 .SjllIZ&Gr.......
~,-al~.59
;HertzCorpc>r8tion
~3e.42 :Exxon_
4lUOG\MOI
1,081.35 I
2,40t.64 \
6019
4'7.111 I
6021
6022
6024
6025
6026
6027
6027
6028
6021'
275.05 JRaimb'''''!lJ~
67.95 .ReI~ TeJepIlono
'.565.47,Skylel
.'01.37 .....
,It-. A-~ Z ~
1,195.92 ,
2.568.06 ,
1.300.00
I
I
1,200.00 .
3.~.!JO
__
1~~~~
22,370.00 .
2,920.00 .
2,000.00 .
295.57
1,6M.3.L.
~.95 _ _
".28
29.73_
369.75
1520
37.35
212.10
65.72
627.57
Je2,32
63:.91
55.!!L.l00.go
485.50
.60000 I
22m... __
'26.70
36.5c_Ol~_
463,40
14.00
482.70
23t.804
~,O!
13.00
-- ---l-.
~J,II1:IEEE~J!!.
37027.AT&T
2,635.04 .C_
~1.53 lOT
76U2 MCI
'.5".27 . RCN
64'862~.
I
2,000.00 .
--.
',0.1.34 .Banl<.g,.,~"..
. O.cn ;No Nllme ~
27.360.56 .
t!4,Qjl :.
3,861.43 .
438.00 ~
406.68
60'.
60U
151 .1..3~~_
~~
.!~JlO ;NYC Dep'_om_1ion

364.17 :Soooco
___
482.70 :ToII
I
IS.456.79 .
',25O!L
H,tt.
540.50 .NYC ~~.
',313.17 ,
6.1107.
38.62M9.
-67.01 :Te~_ _ _
20,~~._
1.317.0S .
2,880.00 .
1,3OQ,82 .
1503
',250.76 .NY~TuQept
1,456.72 ,U.~. I!..~~
?,.... Dti tNewY~~IJl~T
.--;.
",~)Q.~
~q,~~
~2~." .NYSt8teE~enlT es
2140
.
~~
KA-2468
t~..Ol'.20 ;ChH!.@~_
6011
.IlII
.Ii
.IlII
Re_
Relmb<nod
EJopeI'MI
.--+-
24.000.00
78,1.00.00
2JM1QQ.00
6.530.36
2100
2100
60'2
6013
6013
6014
601S
601S
6018
6017
AC .030
NISTUC
133.-ee
Filed 08/23/10 Page 14 of 43
8J3~S_.
75O~
~1~.64 !MaU ~~~fTla_n
.Il
AC 1020.
CASIUC
133.-eS
AC '010
NIST A!".
2'00
2100
2100
2100
2122
2130
l)etaM .ACUlIlPa-;~e Nlme
AC 1000.
CASt INC
299HS
750..00 ;D8K ~_Ot Albin
'609:
11500
20'0
.V'IflItlokIngT.~e.._
Tolol
~G'o
CobnnK
Number
G....lIl
Lodgot .
KA-2468
4f7.60..j.
1351.61
8760
180.81
1a7,~ __
'.6~,OJ
l;8~50_.
43.26
551.82
133.03
'6'.61
I
574.61.1
1,5119.27,
275.05
87.115
515.04
744.36
621.62" .
306.07
158.53
134.22
,,
KA-2468
~
~
KA-2468
KA-2469
KA-2469
KA-2469

General t
Ledge'
~,
Number!
6030.
6031
6032 t
00,",
.6935 ;
6036,
I
-~-
.Co~ll'!r_l~ftltic.
:CanIe,e_S-1--,
j
~~~:_- C~:?~I
GrOl.l)inal:
J~ ~~~1:: ~!r1t ~~~~~.
Det8iliAccount I Payee Name
5,712.4. ~_
_ _ _ _238.60
5174.60
522.22 I
.
;T~obl!.-
.. ---
iVe~ __
21,ll1UL
~Ootl
795.91 C~bia ~~e
.!l~~'OO /iglia & Sons .
50.00 . Pf~ .F!ltl
,Employe~~.@L_
3,'04.35 .Aris~
3)51.03
<;omer Orua St~-,
682." loym
888.504 HoriZon
.~J5~.02
----
6090
531.34 ,One StOP~." Mact;ne
6092l
200.00 !~nlh'~~les
212..2~ ~.~ JOYttnOy _ _
$4.37 HarMh9!rT.
I
;
00i2
6092.
6092
:~.nc~:f~_
6092 1
. ::
1,1~~ __
!Milcelaneous
1 --
INOCh<dt~
lOffic:e
-f--_.-..l.
KA-2469
0120 1
6122
6130
6'30
-'-477.92:
~ __!,8.!6!l61
~r _~717:
--r=:_
I
.
375.00
18.3042.2" :
5,213.82 .
10717
-'O7".()O .
-1==
20.28 iNI~LA.!P
.
25,023.17 :NG ~_ Ellpense
60,75- !Qf!'igeJ~_~irL~
159.57 :conee ~
612.46
163.3.Q T
~~-
90200
1,000.00
'67.00
5,00ii;09~
3g.!9
.-~
93290 ,
1----
IFredtric!~
--
84.1L-_
100.0!L
1,9S0.00 ;~~.!!!9!1_&_Et~~!~
200.00
~~~.25
-t
3,104.35
161.54
2.82&.60
"~,_IO
e,QOO.oo
__
.29000
600.00
3,52.60 +~L~ ae,p:

10,075.28 JP...... & E~
~~L
Z5,023J!.
684.05'
l00.00~St!I!!!!!!F('"
,FJtslReI1ab..
167.00 :~ Bea~J!!Y...!~.l!'
932.00 :P~.!.qo. ~I~e
8C;)2.00 j~ap!nJ-~~_~~do
6102
6103
6106
6109
_.~
50.00
"0.80 YeIlos!Iuo 2"\1[_

~U5
60i3
.Lep
70.00
,OdOfdHe'-'PIans
f
t,3S827 .
Filed 08/23/10 Page 15 of 43
_.t~~_~
$45.15
380.00
3,026.60 .Ada~..!flesser ~.9..

600.00 .~. White M.Q"
315.00 T~ J Berman M.D.
------I-~-
97.02
970.00
v_
~.!;J5.00 .R~saIie M~_
.1.62
900.00 ,
5O.00.~~_~
--==r
150.00 ,
2,040.00 :
_ 5400.00 .
10.00 Oom~!!~a~
6053
6053
170.04
~~:
,1-,995.00 ~_
,6.167.69 ' _
780.00 ~Aigle~l!'~~ Assoe

.900.00 IIITAC
380.00 j9.onference ~e~ed
970.00 IMMVR
0050!
6050:
60S0 1
I~!~'
1.33
1,052.08
55fi.~ __
.8,O~1.1 t 1~mefront Har~~r~
6050,
4SO.00
4,59026 .
23J21 ,
2,U7 .
2St.O!
NISTllC
4L~'OO :._
2,D40.oo -".11'0 ~
_.5,400.00 .~ettl. Electric
.1'302.02
70.00
.Rtpln
.J------.-- 1,536.69 ,
260.07 iYokntrum 1Nir~

807.71 :VerilonWielets
_4.600.00 Iw~~!~_
6043
6044
6046
6047
OomainName
IHonora~~
2996--65,
~~_JQ!~
j
,eC,edill
0,"04.13
67t.1~
t..~.00
'.~AQ ..
_
_
20.2. ,
60.75
KA-2469
KA-2469
KA-2470
KA-2470
KA-2470

u~
q'-.rl!'ral-
iOulal<!Ls....e.,-+
'-i
Number
Gf',
-r-
~1
--Tot.l~
_--.!~51
1L09Q.OO
'
11 LQQO.OO
._.
. _ j;t54,
.. j;J55._,
._j
6161l
_~162i
6163
~1',~!L
6t70;
.L@!!of Bintor
..M19.00
p. f ....!'C!,
...J117'
lIiil
".~~ .
6192
2.000.00 .
.. ~315!
295.10
6331
.~~3;
__
....1l1O.oo i~_IlI.~o logic

,2,09Ooo~~Alb!:!_.
1,00099_.
~~O.80
lFe4ex
170.0!!
iJ.'SPS
._f,f46~L
lUll
,-
M.1~ ~~!!.~Erpens~~
__ 4S:~.J!!P.~~ __
2,000.00 :Q!.:Q.B.K.,.onR~_
205.60
1.-
96,'5
<S.1I5
J?..I )'foi Proce~
....185.60
f4~
:
.. ?,019...,
_~,~?S.5!..l..
__295.Q9: .;
1,0000,QO .
6311
~"'IOO~J
.,
..!.!!~316.7L.
ll,317.l!,.
~~25~Sh.~
.. _~.~3_~~
210.00 ,VCC.bIe
. _ .~10.oo
:::r
.1.75~1ioo"l'
1.78S~._
~-
__~,191.~~ .
_~'801
--'-
--
1J~53 i~.o'NewJmey__
__
219."
.~M7.15.t~ Depot.
55.5 jCj'dleCk
,!95.oo
---1.429 .00
_~~.50 ~e ~~..!.SI FOf~_ .
__
21850:~
815.83
3!,367.3?j~qgl~
6356
85.00
81,775.~
lli~72~City,
2,'e2~~i
.r
308.17
.-1
_,n.1.40 IT!!ve,
~ J20.50 ~~~re
1,206.97 M<e.b
18.00 MiIic Travel_
t-
1.765.53 .
~.OO t~~Yotks;,;.teC~~tionT.X _
31~ ~6.81 ~.,"
215.00_:
1.55009
295 !!L
_2$5.00 iSGI Dtet~
~9.
59.00
Filed 08/23/10 Page 16 of 43
KA-2470
+--
100.00 :
_
9,Of9.S! .Ricoh BuIinKs Systems
._-'13-49,
8373!
6374
,
1,500.00 .
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1331-65 _,
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KA-2470
431.10
1.720.50,
3,116.81
__ , !,206.97
ta.j)O
KA-2470
KA-2471
~
~
SOU.RCES AN.D USES OF FUNDS BY GENERAL LEDGER ACCOUNT NUMBER

Debil
Genet'.1
Ledge< .
.(C,.dill
ACOOloIll
Numbef
L-
:TuillQll ROimb<nenl
Utiities
=-
~""P.)'foI_~cks.
~'
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3,231.20
1310'
21,111.17 .
..........
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:
11,100....
nU3
",100....
1.....00.
1,114....
.~~
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:VariouI
VlOfiouI
.Y.!.~
(""out
Various
.Various
V.~
0.00
1,117,132.72.
C~_~
(1,u7,132.72) .
KA-2471
1,!107.f5
~1WIe.
La
~8~ __
21,191.57 .Con Ed
....
_
3,915.17 .
_.6,463.40 ...
~~~I.20
7,038.12 .
369.45
_ M96.15 ,
.._. 3.321 .2 _
14,113.11.
2,223.50 .
.
__ .
82,657,53
.21,4 50 .17 .
_lS,!77.76.
11"514.69.
4,221.~_....
_5,015.46 .
2,70720 :
....10
2,70720 '~G.
6015.10 .S.W. BolMict
.5'
6,700.00
CO FUt!~NG
45,500.00 NIST 1331-66
2&,100.00 NISr.~135~S
__
60,000.00 _~1g 173~5
53,547.17 .Propay PAYRQ..U
95,578.00 ICASI 2tt6-<;5
11,183.9!&~~ 1331 ..5
.
16,500.00 '~1331 ..5
521.53 .TO 1~31"5
15,100.00 _NIST 1331-86
t,ooo.oo ~T t.331~_~
6,700.00
500.00
...
.53,547.17.
.9,576.00 .
._!1.~3.91 :
16,500.00
I
.. -
521.53
_ _ .15 1000.00 .
_
8,614.00 .
3.18.60
,,510.48___ .
514.00
175.46
(51!!!Q,
(175.46
51.00
(1,509.48)
(3~
(26..ll..
28.75
581.91
3,719.43 .
._.M31.94j"
_
4,321.00. _._
28.50
728.33
505.50
548.34
JA,23Ua.
.....
1,211,371,00 _ _ ..184,4M.21 .
...,
(1,211,371"'1. . .(184,414.211.
0""
KA-2471
(4,311.34)
(4,Q31.94)
(4,321.Q!l,
(2L5O)
(726..~
579.50
(J~,23U8).
.(2~JlO
25900
0.00 .StL_UriYefoI1y
1,u7,132,72 .T!'!OI E_ _, Byllonl<AIC
100.00
. " ....00.
(1,u7,8SZ.72t. P.,00n0r0'Ledgot
45,000.00 .
21,100.00 ,
60,000.00 .
1,614.00 :C::~l!I.H3H;5
0.00 .!!>!!' 7000 Series
000 .~~RattJman
O.OO~.RCJCt:ln)!I~n _
0.00 iNatt Rothman
0.00 ~Dr.N~~~f!LdouH
0.00 ,Joan Hayes ~PA_
o.OO~e~~
0.00 IBOB BENEOICT
0.00 .E--<.9wfeln ye!l~ __
0.110
1,330.3~
10,373.55 .
0.00 ,Po1!!.R._~
'p';;;"
"807.'5lIvCol~ 01 New YOl1l
'.330,35
0.00 ~~.ve~ Thillga~ajlm

0.00 :SIWI(h Roseomltn
Vorious
;Various
ReimtM.ned
?2~09
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0.00 _#",U COX
__
V.rious
,V.nou.-
1331~5
1,387.52 .
w:"!O_
53,141.17 .
1$,171.00 .
173~~
Ro_
AC 1030
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1331-66
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4,221.11 ,~M R..."""

5,015.46 jR_ _"'.
10'-.00 .
AC 1020
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',387 .5~ .Ir~ Check
1',51UI.~~_
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AC 1010_
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OttM.AccotI1I J PaYee Name
105,25'.20 .DB KarrOt:l ~fL-_

l51,Ul.tlS .EIIha Gta1etn PR
21,4$0,17 ;James COli ~-'~. _
18,777.75 .~.n Rothm.'!!l PR
.Vanou.
AC 1000
CASIINC
:m6-65
5,606.15 i!'eterR_.-"_R_ _
3,321.42.Sc<!!l.AtllnPR.
16,336.61_ Ctwt!! La Sah
.U,512.'1 .
III
:
:
:
:
6371,
70'S
7012
7014
7016
7020
1~7HO
6371
7002
7002
7002
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7004
7006
7001
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Total,
CoUnnOto
C......,K
Filed 08/23/10 Page 17 of 43
=
=
illl
=
illl
=
:=
=
=
lJUlg.
CGlJmnE
mil
6317;
6377
851M;
6504
1504
6504
8504
6504
6504
6504
1504
6504
6504
6504
illl
=
=
=,
KA-2471
~.I.
...
KA-2471
(571.50)
(505.50)
(541.34]
63.72......
0.0':l
(63,124.11) .
0'"
....
KA-2471
KA-2472
KA-2472
KA-2472
Q
St Louis
Person
6011
6013
6015
6017
6027
6027
6050
6061
6065
6064
6066
6130
6175
6177
6178
6349
6370
6371
6372
6373
6374
6375
6376
6377
Auto Rental
:Gas
:PI!-!I5ing
Tolls
:~E!~bursed Telephone
.Reimbursed Telephone
Conference
'Arista
:Hoiizon
:Qr:n..
Reimbursed Medical
'Office
'Fedex
:Reim Expenses
;R~p.airs
.Stationery
Travel
Airfare
Hotel
Meals
Mise Travel
'Taxi
Train
'Transit Check
627.57
392.32 I
485.50
482.70
275.05
67.95
380.00
3,104.35
888.54 .
682.46 :
2,826.60
60.75
59.00
96.15
46.95
4.75
431.40
1.720.50
3,416.81
1,206.97
18.00
638.00
131.40
22.00
(4,381.34)
(26.75)
~3.12 ;
71.02
76.00
28.20
(579.50)
(630.18)
(96.15).
279.50
176.00
44.00
(398.60) (8,352.94)
.-
(28.50). (505.50),
(548.34)
64.45
16.50
25.00
3.50
..
80.00
25.30
208.50
407.00
275.05
67.95
300.00
3.104.35
888.54
(948.46) . (1.569.46) :
682.46
2,826.6660.75
59.00
96.15
46.95
4.75 I
398.60
823.50
2.126.50
.. 653.00
144.00
203.63
97.85
40.00
77.00
32.80
653.00
613.46
158.85
18.60
40.00
44.00
218.00
4110 .
22.00
127.40
4.381.34
26.75
579.50
630.18
96.15
398.60
Proof
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.352.9"!._
0.00
948.46
1.569.46
28.50
505.50
548.34
0.00
0.00
0.00
0.00
0.00

Reimb Exp
KA-2472
7/25/20103:57 PM
KA-2472
KA-2472
Filed 08/23/10 Page 18 of 43
18.065.72
100.00
160.21
188.18
19,00
244.00
..
Total
313.01
65.09
:Amount of Exp By Persor: (18.065.72):
KA-2473
KA-2473
Filed 08/23/10 Page 19 of 43
KA-2473
TRACING CASH
Protit &
Balance
Loss
Sheet
Col A to F
Column A
The name and account number from Quickbooks
Column G
Column B
The total amount per Quickbooks from all classes and segregation
Column I
Column J
Column C
The amount of cash spent from all 4 checking accounts
Column K
Column 0
American Express transactions that are mainly in the 5000 series of account numbers
Column L
Column E
AlE stands for adjusting journal entries.
This includes cash receipts and cash disbursements.
This is CASH ONLY.
Depreciation is a non cash entry.
Stock Subscription was a change of entity from a C Corporation to an LLC.

Peter Ross was an outside consultant that was changed to an employee.
Column M
Column F
Column N
Column G
Accounts Payable is the December 31.3003 monies owed to vendors.
Co-Funding by DB Karron
There is OOP, Out of Pocket cash that covers incidentals such as taxis. repairs.
There are expenses paid by Mastercard.
There is In-Kind Co-Funding by using equipment that was already owned.
Column 0
Column H
DB Karron paid legal. accounting, and reimbursed medical for the entities
Professionals such as Jill Feldman CPA, Mel Spitz CPA, Jerome Schwartz Esq.,
Schialabba (pension and benefit consultant)
Column P
Column I
The expense analysis of the out of pocket (OOP). This is a summation of th AlE
that were made at the ends of corporate tax years.
Column Q
Column J
The amount of Gross Payroll less the net payroll checks plus the payroll taxe expense.
Column R
Column K
The business expenses that were paid using Mastercard ~nding a/c number is"1972
Column S
Column L
The total across of columns of opening numbers plu.s transactions.
Column T
Column M
The difference between Column B per Quickbooks and the calculated total
from Column L.
Differences that are too,small to investigate. Peter Ross PR item is an open item.
N.B.
These transactions comprise a full and complete set of accounting records.
1 Page
Tracing Cash
3 Pages
8 Pages
1 Page
Balance Sheet Excel

Profit & Loss
Tracing Cash 2003 .xls

Description of Tracing Cash
KA-2473
Finacial Statement FYE 9/30/02

Finacial Statement FPE 12/31/03
Cash Flow statements 9/30/02 & 12/31/03
Opening Balance Sheet 9/30/01
7/25/20103:16 PM
KA-2473
Wsc.9~
lot!
KA-2473
............
KA-2474
KA-2474
1e:eo ....
A 8
DIE
KA-2474
CASI ENTITIES
.mu..
Balance Sheet
AI of December 31, 2003
~
~
I
Sum
08K
~
~
j'
Openin.
Balance
DteJ1.0J
9/30/01 1
Sources&.
Sources&
Uses of funds
Uses of funds
CR&CO
R.",
I
Amex
CR&CONet
. (OfUndinsl
AIEl
AlP
In Kind
Auon
OSK
AC 2911
AC 4912
Columns J to R
OSK
AC 2913'
Payroll
Milstfrl:ard
Plus Col H
Difference
~ .u~ET'
~AIMt
.c.-.--
..!.
~
1010 . CMIINC 2tM.aJ
.,.!2
to!!
toll
3S6,891.78
~.O1
tt~ ~T
ATP
1,344.09
'7~,"
13SS.2JS.881
..
-(1,344.10)
1,281,377.99
~.O1
(1,281.318.00)
-3,932.60
(184.494.2SI
38.32
163,724.59)
(0.01)
0.00
(0.01)
10.00),
(0.01),
tli
~
tt~c~u.c.t3~"1
rE-
f.!!
t.~ U:C NSf t"~
38.JZ
n.n
.T"'C~
~ -_
3.57
190.123.48)
(3,890.73)
1.882,S94.33
'zoo ..cc:owft~ . . .
...
TCUlC~~
.!i
F1le:e'AuM.:
'ouloa.C~"""'"
37
0.00
111.41
0.00
111.41
(33,247,381
33,241.38
11,112.041
111..'
.,., >2
, .... AccunUiltecl PlpnCIMI."
4t,0I7M
7U"M
T. . . . . . F~&FUIwH
(34,410.00)
73.5l!7.00
(56,087.001
73,507.00
(21,677.00)
0.00
0.00
17.0&2000
,
Tot.IFI..odAa....
.J!!.
OChefAl....
17,.2000
1SO.00
.~L~~E1:-.
29S.S3
1SO.00
17S0.001
415.53
.E
SI
111.41
WIt ~ I Adw.... OW""
2i
~
~
0.00
~'F"""&'I~
~
~
3,427.00
Filed 08/23/10 Page 20 of 43
\)J
U"'aa~
'.0700
3,427.00
34,419.42
dt-
3,427.00
JS,238.39)
......
r-!.!.
,Eo
0.00
(1,881.832.72)
'~AceftsAlaiv
Ji
3.57
AcCCUI.ReceIltlIt
12!
.!!.
0.00 '
9O,127.0S
1 . ......e-d ..n
.ll.
2i
.l!
10.001
63,762.91
,1!.
l!.
(3,9JZ.60)
13,932.601
fl!l
.E.
180.S61.6S
3,804.64
..
13,684.64)
3,804.64
.1... ltoa~_bcltv.llbll
,.... 'lodl~Rec.tY. .
17DOR.... 1:w1ty
80,000.00
4.000.00
0.00
4'000. 00
'''1 DBK
D8l(
*' Rent
'114'18(_1
Tradnc CAsh 2003 .ls

Balance Sht!et
8,765.81
KA-2474
6530.38
1,000.00
SO,OOO.OO ,
4,000.00
120,000,001
DIIK 2010 ....
1IOZ08K2tltom,
0,00
1,045.53
(750.00)
120,00
1lJ!l.000.00
1101 Qwfrarnf*(
1'"
I 1240 00.00) I
2',000.00 .
24,000.00
76.100,00
76,100.00
fi.ooo.oo)
20.000.00
20.000.00
(20.000.001
6,S30.38
6.S30.38
KA-2474
7/25/201012:35 PM
(67,334.19)
0.00
8,765.81
0.00
6530.38
0.00
0.00
0.00
0.00
0.00
0.00
KA-2474
..
, ,
........
KA-2475
KA-2475
M:OO"'"
'71t7/"
01
Blc
KA-2475
CASI ENTITIES
Balance Sheet
M of December 3t, 2003
.2.
Sum
DBK
.,!.
O,,!nillJ.
Balance
2.
..!.
9/30/01
DtcSt,o:J
SoulCfl&
Use~
of Fund~
CR&CD
Sourc:e~&
Rent
DBK
Uses of Funds
Co Fundin
AC 2911
DBK
In Kind
AC 4912
AC 2913
Arne.
CR & co Net
AlE
AlP
Aaoss
CoIumnsJ toR
Payroll
Masterc.ard
Plus Col H
Difference
.E
1!
1101 OM 2102 Dr. .
tt07Dt
~
~
57
I""-
~
~
l.IURJTES & EQUTY
\}J
.-Pot-
not 'AccCN'Cl
'q...
~c~~
IO~CN..
23.68
..
I (24,000.00).
(13,678.56)
'1
0.00
0.00
0.00
Sum S 10
......,...
48,868.09
136,547.84
-0.00
.......7.02
(136,547.841
(136,547.84)
0.00
131,547 &4_
ZMOc...e-d
~
~
:201!' Rourdng
2010 Chl-se SBSF 0thH
~t:~ztlD'C:hUe58S!
3.00
5.03.
1.97
10_00~
(3.00) .
(5.03)
(1,310.27)
(1,318.30).
Debit
1,317.05
1,317.05
3.00
1.75
(11.75)
J~"~"~
,ll.
,ll
. Zll1FUI~.J'"
(4,034.201
(288.91) .
1,172.64
,.ll
(1,17264)
PeterR~1.
.!!.
288.91
0.00
783,06.
654.03
177.59
0.00
0.00
229,782.60
(225,748.40)
225,748.40
(~91)
(0.00)
(783.06).
(654.03)
(1?7.59)
0.00
.!!..
2!.
Jt2t . . . YortlUte~
2'~ ..... ~-CltJMhhofdIng
z,z, NY lUI Pay__
.!!.
'oUI Z1. ,.,.... Uabl....
~
.!!.
:~'~E""
"*
r.
f.!!!
roWcWTWlt~
~
~
~
~
~'tml~
(177.59)
0.00
0.00
1.55510
(70.57) ~
61.140.34 .
3~8.4O "
(3l8. 41.
61,140.34 : (60,6B7.69!.
358.40 .
(0.00)1
,.
(1.388,87)
'Jl.U,.D!..
~:Pa1~IOcec:
.~1''''tAI'''''''.D8K
lIOI FROM a.; TO 10''''
Ittl FROM 1* TON:
~
~
Itll . FJIOM D8K TO LLC
96
1654.03)
1?3.68)
-358.40'
JoIIIOhtewr..lll~
(783.061,
,...,5O
I-""'-
33,IB2.50
0.00
'!."
.!?
33,IB2.50
53,000,00
0.00
9,206.18
(13,678.56!.
114,000.(0)
n12' fROM D8K TOHltT ATP
1111" FROM WK "'" 00f' . OUT OF- P'OCKE
KA-2475
fracin. Qlsh 2003 .Jds

Baldnce Sheet
89,531.00
0.00
58,500.00
15,552,00
0.00
1559.51
(89,531.00)
0.00
(8,000.00).
0.00
0.00
1156.871'
(50.500.00)
(50.500.00)
(15,552.00)
3.799.82
KA-2475
7/25/201012035 PM
(5.202.461
(89,531.00).
0.00
(58,500.00)
(15,552.00).
0.00 I
11559.511
0.00
0.00
0.00
0.00
0.00
0.00
KA-2475 , . ,
Filed 08/23/10 Page 21 of 43
c..
14,000.00
~.,~
II
53,000.00
14,000.00
.-.
.'OCoIilAccOU1l:s'......
9,20.6.18.,
-13,678.56
63,823.81
53,000.00
1".238.34
..!i
~
ToW OIIW AaNls
,E
,tIOI. Hayfl Errors

ToW'.' Due Irlft\ tl8K
TQTALASSnS
53,000.00
'101 DeM:ZI02R....
..l.
KA-2476
KA-2476
to:OeAM
OTltUto
AccnMt ......
AI BI C 0
KA-2476
CASIENTITIES
Balance Sheet
As of Decembe!r
3t. 2003
Sum
OBK
Opening
Balance
Dec
~t,OJ
9130/01
Sources.
Rent
OBK
Uses of Funds I Uses of funds
Co Fundins
AC 2911
Sources&
CR&Co
CR&CON.,
Amex
AlE'
AlP
In Kind!
AC 4912
Aeron.
CoIumnsJ toR
OBK
AC 2913!
Payroll I
Ma,tercard .
Difference
Plus Col H
.:n~.
,
1
Me Im-Vt .ft2I"TZ
(3,00).
19,117.99
TotM ztOI P.Y.... 10 DeK
_{
.~f. . ~
4O,lB1.4O .
.Person..'
ItM Me 12N-21t....ZIt.T2
I '
(5,207.01)
(90,111.491
(19,117,99)
0.00
''''''''''. (102,894,88),
;T"'LongT~~ieI
1&4.2'050
-t02....81,
........
.I0IO ~ ...... E..,..InW'
.t
ConwnonSiodi
." . ~EatnMp
!)~.
'''ntn c~
:3101 ' c.ptaI. JOlt! BImIte'n

,U03l'CtPI.II.~C..
.J*l7, c.pIIII.~GotcIbwg
."".c.,.... E.... OUt*I

.SJto'CIipbI_.Abe~on
,33tt'C~:~klrron
l"U'CIPItI'~""
:u.C............. RClCtINn
SUI .
c...-... D.8_lWron
(B~079.oo)
0.00
0.00
(.!..O~.OO):
1,000.00
0.00
0.00
(31,780.62)
-104,432.26. (31,780.62)1
1,117.28
10,000.00 ;
0.00
10,000.00
0.00
10,000.00
0.00
30,000.00 .
0.00
10,000.00 .
0.00
10,000.00 .
0.00
10,000.00 .
0.00 .
10,OOO.00~
-86,079.00 .
0.00
.... c.,...
13.121.00.
110,000.00)
(10,000:001
(10,000.00)
130,000.00)
11~.000:00)
(10,000.001
11~.000.00)
86.079.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 .
0.00
0.00
55,415.66
1&1,1'7.12
(48,868.091
0.00
,,66,545.15
(lOZ,7~lJI !lsul r r (
&t7,D1UO
fIO.U11:
()II,nut).
tet,tTUI)
(d,IM.tt)
(201,749,10) ;
1,221.131
,!!;.
~
H58
H121
~
~
~
....oo'........ trnP&L
.~I~I~&LT....,.
48,868.09 :Proof
(48,868.09) :
0.00 Diff~rence
136,5.7.84. 43,178.07 . 15.552.00:
(497.082.30): 60,687.69.
0.00
0.00
0.00
0.00
0.00
0.00
5,20H6
348,.53.18
.9.92!.2
0.00
2,513.36
(0~67)
201,640.85
(108.25) . Down
Across
Somethl"l
AlC 2913'
3.799.82
Ale 2914
36,02U1
'i
Debits
39,821.93
Cr.dih
(0.178.071:
Oiffeffnce
133
KA-2476
7/25/201011:35 PM
(3.356.14)
120.00
_ _ _.....:(~I1;;;..;.;7S;.:.,)
_2,512.69 ,Acro"
(2,620.94) :olHer.nce
108.25,
Endlns
KA-2476
P~t~r Ross ,Chase S8~F
Tracing Cash 2003"Is

Balance Sheet
with L&E
PerP&lO
8a1~ce$in
PR lues &
PR Uabare Ok
KA-2476''''
Filed 08/23/10 Page 22 of 43
E! TO~Al. L.&AMJmS & ,EQUTY
(10,000.001
1,117.28
5~,415.66
157,055.51
_,54525
.TOWE.,
~,1U."
1,117.28
(10,000.00)
(10,000.00)
(10,000.00)
(30,000.00)
(10,000.00)
(10,000.00)
(10,000.00) ~
(10,000.00)
86,079.00
cioo:
,T.... '*.~
... ..,....
87,079.00 .
.............
KA-2477
KA-2477
.J::nAM
01117/10
October 2001 through December 2003
..L
.2..
2.
4
Source &Use I CAe 322 to

of Funds
CACM3
CR&CD
Amex
Oct '01 o.c 03
--
060~ 3 Co-fundInQ via OUI of Poc~~
4014 Co-fWldlng VII M....,Qrd
~.!! ........ _c~ .
rE.
41n DBK fof NtST ATP
':ROM OBI( TO NC
,!i 4712
10~.
FROM DBK 10 Nt 1010
..
1
AlE
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AlP
DBKCheck.
DBK
CO Funding
AC 2911
OOP
In Kind
AC 4912
AC 2913
t-_
fCAC34410
... CAC 351.
Pavroll Mastercard
Total
Column C
to Column K
Difference
CoIL
Less Col B
(-
HIlT ATP Income
"'r"
~-
tEo ~!'_
tE It!~ ':ROM~toNC'o)O
-'d
DBK
.2- 4O~O Rellntlu'M ~lp 1nc0fM

...!!.
...!!.
..!2
.1-
KA-2477
CASI ENTITIES
Profit & Loss
,E.
,!!.
1001' AE.JIM '....,CPA
~ ~ -
L-
(3,799.B2) .
~1
(3~~22.11)
315.02211
--,,
30.000.00
1.3.t5.50[1-00
UQ:HIO
11....00
3.000,00 1
(!.34S,Soo.00) i
(1.100.00)
(76,494.00)
(3.000.00) ,
(~O"DOO.OOI
0.00
.(36.022.111
0.00
0.00
(1.345.500.001'
--1
(1,100.001
(76.494.00); _
13,OOO.00) I
(27,610.0~L
(27,610.00)
0.00
0.00
0.00
.oo :
0.00
{!,~24.26~O)
1-
j
-j
1,000.00
1,OOO.go
0.00
(13B.371
J3.799.B21
(~,OOO.OOI
27.810.00
1 ,~24.264.30
(738.37)
138.37
3,799.82
1-
1.000.00
1-,-000.00
0.00
2,407.48
0.00
346.59
0.00
,E.
~
~
..3! 5003' AE~"""'I
'0000
.l!. 5014
316,00
~
~
AE~w..t
~5'AE-~
SOOtA..-wblw
....50
2,407.48
2:..
2!. ~'AE~P-'Ing
5O~0' AE-E~!...arIl,",
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~
~ .. -
2,407.48 i
300
5000
6800
221 59:
.!-
4.001
346.59
346.59
.~
~.-
--.. AE-Amuon
-~ S1M'
~ _.
-- HolM
IU' . AE....,.,..
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~
~
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st".
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~ I5141 . AE4D.FX Cool

~
~ !o,..... _com
.
~
49
34."
lUO
.....
533.51
635.46
11M
95.00
2.015c~3.
12.40
8630,
835.52
1''''-AE''doll
1.014.43
5141- AE.cFDT.ElKtrorics
1,37016
.,15 AE.coUntM Home

Itl1'AE~
lracin, ush 2003 .ls
KA-2477
Profit and loss
Filed 08/23/10 Page 23 of 43
22- ~AE.c~~Plfklng
~
1."G4.98
635.46
8000
-'
j.
2.015.73
1240
I~-
--
95.00 1
(;35.46
2,015.73 .12.40
0.00
0.00
0.00
0.00
t-
28563
10.587.'"
KA-2477
7/25/201012:35 PM
KA-2477
P,..tof'
KA-2478
KA-2478
2:11 AM
OTI17HO
AcenMl".I.
Source &Use CAC 322 to

of Funds
CAC 343
CR&CD
Amex
180.82
IU.-'.AE~COf'p.
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5'UA.o.nNn~
r~
~
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~
~
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---
Ha!!IW'"
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l'I!'AE~lp
11tO AE......,.,.. 0ChK
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1'.'.' - AE-Hotne Oapot

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~
~
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1
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21,252.93
..
2,961.41
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1~'AE~CIe~
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--
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Il20A(.ot'IcIe
Tracina C.sh 2003.xl!.

Profit and loss
KA-2478
21,252.93
0.00
2,961.41
0.00
4,933.01
0.00
30n
3,1$507
1.16101
-l
57621
4,93~,O1
4,933.01
.J
413.24
~069.7~:
-'
000
12875
~
~
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.\
346"
52456~
. AE'clt.,4
t- I
171Z1
een- L.Jmt
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.
-.1!. '1.1,'AE-a....
.-
.....
It~. AE.c.!"- Dts_trtWtnt
SU4' AE.aa.l UnlYenw
Coll
less Col 8
-j
-
1,366001
5,06~.72
I~' AE~
93
....
?C53j
112. ' AE-Purt
t~2524
413.24
5J'OOAElnltWnet
IU~
_""2.j
1* AEoIrMnwt - 0Ihtt
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~
~
....I
,5700
,l!. SI10AE.....
~
~
~
-;"00'
~ 'IO'A.....,...,
~ I~~'AE~
~
~
1-
MasterC<ilrd
Difference
Filed 08/23/10 Page 24 of 43
Payroll
AC2913
Total
COlumnCj
to Column K
2,961.41
!3.. 1110, 4E....talatlon Otfw
e!!.
AC 4912
In Kind
21,25~.931
.. " " AI: HlMI

.2.
AlP
CAC 344 to
CAC 351'
OBK
oopl
35017
'.00
In.s A~Of Peot*

11~'AE~dllIT~
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_ 9;(1L
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.. 1~7!.:AE~z..~
oE 1'!~' AE.w~~ T~
~
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r
I
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1.68635
lUI AE-GL VIdeo
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5U"AE~Rlvet
-0
OCt '01 Dec 13
~
~
~
~
~
~
..~BKI
.22-
rE
rl-
KA-2478
CASIENnnES
Profit & Loss
Qetober 2001 through December 2003
I.
413.24 j
0.00 .
5,06.9.72...(.
0.00
7,953.15
0.00
-1
1$19
--,
_....-I
--1
600
4.42626
--J
21120
8261
':020",
1,10804
7953.15
I
I.
1
I
47,1iI3
""'22
t-
'-1
7.9~3.1S
KA-2478
7/25/201012,35 PM
KA-2478
Pea-2Of.
KA-2479
KA-2479
Z:1t AM
KA-2479
CASI ENTITIES
Profit & Loss
aU17t1a
AUruaI ....I.
october 2001 through December 2003
...!...
2...
2...
OBK
Source &Use CAC 322 to

of Funds
CAC343
CR&CD
Amex
Ocl ~1 . OK as
Rent
~.
AlE
AlP
DBK Check~
OBK
AC 2911
OOP
CoFundin~ ..
In kind
CAC 344 to
CAC3S1
- I
~~
AC 4912
AC 2913
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Ma~tercard
Total
Column C
to Column K
Difference
Coil
Less Col B
r2!
~
~
f-'!!
20.44
51IOAE.fJ.~1
1Ii."
AE.mt
INS .
u~.
50.18
52tJ'AE-8~
t~
31.81
-+-
52UA.E.T~
127.00
765.45:
~
5271 AEoUSPS
~
~
.!2:!
\N
.!2:!
d-
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582 AE-s&AM Math Soct.ty
AE~y
~
--'"-
0.00
~.
-r-
t-~-
--
0'"
"1I'AE~
02.01
Ut"AE-4tolJo
195.85,
AE~,",,",
I"O'AE-Vl~
.....
'790
u.. ,u-$OllW....
_....
KA-2479
f --
~=
15&.00;
250.00
51490
AE~,Ret.Ntt
Tradnl Cash 2003.llls

Profit and Loss
500.00
'.95
73.86
ISiI unm. Motton 'GClh

~ 1111
137
0.00
t.583.44
Ut"AE~Oft
.
lUI AE.zJHY,USA
46.16
71.38
133 52" . AE-Ioftw. . . 0tIw
soo.oo
n ...
' AE.Q'*lOooh
SUI .
~ UU,
AEoWtM.Rn.Corn
""'.00
0.00
'000
Softwa,..
~ Utt'~:!-~y
46.16
1.251.13
4278'
~
~
46.16
..,
'"00
.
~ uu
IS1l ' AE-Ioftw. . 'or Se6tnot
r-
1.251.13
5S58 i
~
~ un ' ~~1tpIOW
~
~
1,251. 13 1
207.513
lIt I . A.E-MYIW.Corn
~1J:
0.00
Filed 08/23/10 Page 25 of 43
76?:45
11145
S)ClIAE~.Com
'
#! SSM
U10 AE-McNt.
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199."
lS07AE.... b.
~ 1_
AE4nc: ICIftW. .
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.!l! s.' AE~ Up Tm.
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~ ISM AE,acc.tef.tton
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1,25113
~ 1210 AE-POt.~
r-
-J
315.52
5110 AE-fl'hoM 0Ihtr
4-
0.00
1CW.74
5tu AE-S~ytIl
~ 5210 AE.f'hoN
-~~
128.20
W)IN6H..
20.44
20.44
39.7.
t~
....,.
-!-
--l
42&.OO-t_ .
5.986.56
-1.-5,9B6.56
=1
....
5.986.56
0.00
'0406
'''00
KA-2479
7/25/201012:3S PM
KA-2479
P.3of.
KA-2480
KA-2480
1:1'''.
OTttl110
KA-2480
CASI ENTITIES
Profit & Loss
Ac:CNIIIB.s11
Source &use: CAC:~22 to

of Funds
CAC 343
I
CR&CD
Amex
Oct'01Dltc03
G
08KI
Rent
DBK Checks
Co Fundint
AlE
AlP
-....
AC 2911-l..
In Kind-
AC 4912'
-t
OaK
OOP
AC 2913
CAC 344 to
CAC351
Payroll
Mastercard
Total
Difference
Co~mnC,
Coil
to Column K
less Col 8
_1
349.55 ..
349.55
. -r240130
387.2!'+
AE~cans
'lEl.95
-j
'4.DO
0.00
387.25
0.00
J 1-
387.25
349.55
.--1
t200Cr
386.89:
-L
t-
---;
1.678.56
.....
_~,285.031
3.285.03
2,285.03
0.00
61,950.10
0.00
Joseph Cemwllll
.J:...
J-
1.745.10
2.~.10.
15.21500
'KMJacUon
soo.ool
5,5CXUIO
25.*.00+- _
(-
3.000.00
13,CO:l.lXI
61,950.10
48,705.00
8.000.00
--t
..
2.898.76
83,81
~-
2,4304.37
.... 17
1.468.05
576.35
1,362.23: -
6,3~~17
234'~1_
230.98
'"
~
,
1
976~
-,. t
33.03
71060
'-1
894.63
1.58G.27
3oW,~..
1.58547
I -
11'437
5.78148
356. 12
837.:~~ __
-t
t--
576.35
467.60
310.27
2.... 02
41.50
5l.25
53713.
_,.!,764.31
79.17
Filed 08/23/10 Page 26 of 43
29.00
1.00192
75.00
1.00
i-
8,764.31
0.00 ;
576.35
0.00
1,3~?23
0.00
_.-+
1
23860!
5.34729
272.69
""0'
Tracina Cl$h 2oo3,.ls
P, afit ~nd loss
KA-2480
KA-2480
7/25/20101B5 PM
KA-2480
P. . . 4ofl
"".........
KA-2481
KA-2481
2:a, All
KA-2481
CASI ENTITIES
01lUMO
Profit & Loss
()c1c)Mr 2001 through December 2003
-I
Source &Use CAe 32210

of Funds
CR&CD.
~"D'DKI.)
CAC343
Ame.
Rent '
Co Funding
AlE
OBK
AlP
OBtCChechl
AC 2911
In tCind
CAC 34410
CAC 351
OBK!
OOP
AC 49121
Payroll
AC 2913
Total
Mastercard
Difference
Column C
CoIL
to Column K
......COI B
I
72$.97
.-
4.l!JO)oo
25,654.71 :
l-
.905.001
, HoInIfronl Hardware
8,736.30
170.271
--
CoM.......
.......
lr)
-I
6i1.19
18,302.02 .
4,310.60
21,677.00
70.001
452.46
3,040.00. .
0.00
_.
5B9.96
436.89
-t
20,164.33'
_25,654.71
l
-I
2,040.00:
5.40000
1-
I
1,822.7&
'F~&8ons
'~."YH~cIW.e
25,Q42.01
t
~
I-
1-
I -
70.27
100.00 .
I-
29.00
25.00
20,164.33 .
250.00 :
925.60 ;
95.00
21,677.00
70.00 .
100,00
352.46
4,310.60 I_
21, 677.00 ..
70,00
452.46
0.00
_0.00
0.00
0.00
j.
0.00
I3,104.35
C~~
c;l
RONMeMt
2.730.001
2,4S7.11
39.62
5,7S476
20.00
3.~.221
......
.-..-
oQ
4,S~.00 I
MedIo.aIR~
82.018.00
27.1$3,215
41,197,09
477.84
426.34
300.79;
1,136.42
~,37~17
'.,OlX) CO
.... 00
214 101,,,,,,,,, & Edmondl
216 101,
&daY_ MdAftodnN
219
120M"~
"0"""'"
~
~ KA-2481
1J1'AMlWTon
....
152' ~_aMM TecMototr Group
225
.,13
AIJom
Tracing c.sh 2003 .xls

Profit and loss
-J
i-
-t
-1
498.65
0.00
2,092.73
20.28
0.00
220.32
-I
3,000.00
498.55
I
1.872.41
1
[-
60,000.00
KA-2481
7/25/201012:35 PM
0.00
(8.75) l0.00
1-
43,349.88
478.27
I-
0.00
t.....
,-
I 20,000.00
<0000
,-
unoo
0.00
292.04
_.
1,136.42
2,370.17
I
18,377.88
71,00000
477. 84
(251.98)
43,349.88
1.00000
}05,OlQ.13
292.04
-I
'.000.00
".""'.00'
218
28,592.40
1,136.42 :
2,622.1?, ,
1,ln.oo
217 101 Solomon & 8emIle4n
,.
,-
10.00
24,860.00
51.50
10.01528
215 107 SCtM'.u &. SIfOIl1on
~.24~
2,6S3Z6 .
Filed 08/23/10 Page 27 of 43
105,010.13
--
0.00 -l.
0.00
2,092.73 .
(0.10)
0.00
0.10
0.00
t-
KA-2481
P~504''
.....
KA-2482
KA-2482
.1:I1AJ111
oetoNr 200' through December 2003
0C1
Source
&Us; CAC 322 to
-,
of Funds
CAC343
Arnex
CR&CO
1117 ' ~ wau.t PhD __
"11' Jamel COil 01.

_
'~'Sco"AltMn
~-.99I
33,93000
C-
~ .'lIR"".c:IlN
[
I
~lXlOOOi_
d-.
0()
..
1,234.25
1,57().94 .9615
117DPa1JNll
~.PotI~&~
I.'!!. R....._ElpenM
AC 2913
I.
-I
115,404.74:
1,234.25
1,~9.80
-I
J2,4632.6 ) :
-i
99.79
-_.
1--
1-
1~a:n05..
334.004.12
-31.3S
",354.00
~,417.50
14 E MAG
~ ft3,..-froJ:enc:pu.c!!"
269 In1 . o.w.. Compue.t
Tracins Cash 2003 .xls
KA-2482
0.00 I
0.00
I _
594.04
0.00
85,000.00
0.00
295.60
21500
1.24S09
~-
-'1
-;
.19,O~.39
-T
3.52000
15.22t 25
II.' ~ Nt .uppoI't
0.00
.-
~ "3tD'M~R~
.!2 ~~'~M"'I"~I
1,234.25_
1,570.94
96.15
0.00
23.Ba5.oo
Filed 08/23/10 Page 28 of 43
.ll? 1301'''''' ROil
~ 13_~S P.yr~ Pr~.~

~
~ 1'J:t1 'Americ.en ~VMCH P~
172,94J.3~
53,62500
24.000.00
~ ~:~LCo~emp
~ ~~-'''''!(''.~
~ ,,~. D.8.~on _
~ ~ltT'etw>K. ......
W'f"'*
-I
26.0<lq.00
78000,
5.56000
13ft - RoMn G. wtM
CoIL
lessColB
33,000.00
;;.82307'
5,047.5:1
Otfference
27S_00
85,000.00
Profit"nc1 Loss
96.15
2,000.00
~ 1JD2 RoMtt IentdIct

~ It.,!!, 8.W__Boehwlck
I
L
1-
24.000.00
~
.ill l!.)Of.SCOtlArI:llnffl"P
-j
1-
33.00000
..!!:
Total
ColumnC
to Column K
46.95
28.00000
,'t.JRlf'llfor200:I
MiStercard
272.09
594.04
IU'Rentfor2OD'
1314 ....... A.
Payroll
- i
275.00,
117.R.,..
~ -
~
l2
.....
AC 4912
3t9.DC
~ 1"2 . Rnfor 2002
\n
In Kind
CAC 351
1.CIXl.OO
172,941.38
--
.m . . ....... Pw.!"-
OQP
AlP
100.00
~ IUO ,oenwal
~
~
AC 2911
.: CAC344to .
DBK
DBK Check,
1stooL
,..! 7264 t-
~
~
~
AlE
!_
Rent
_ Co Fu~dinl
---,
8.51iClO
~ l'UV"'_!,n.~C~~
(\"
'0' . OK os
1~159,7$
'1ISD.FatrMd
~ '1S"JaM~
1t1O,...,Ron
~
~ .~, - bdlO.~otIC
;-
..l. _.
B! 1114 Bator Blnlor
fll:
DBK
.l.
2.
.m
KA-2482
CASI ENTITIES
Profit & Loss
07117110
-l
0.00
-I
1-
-t
r ~_
.J
619,028.39
619,028.39 .
295.60
295.60
_.
+
1
20500
-I
_ J
-j
0.00
000
1_
t-
--i
I -
~800001
8<583
114,433"
4.S4ioo
KA-2482
7/2S/20101203S PM
KA-2482
Pagelofl
Filed 08/23/10 Page 29 of 43
KA-2483
KA-2483
KA-2483
KA-2483
KA-2483
KA-2483
KA-2484
KA-2484
2:1tM
07117110
AccNtI1BuIS
KA-2484
CASI ENTITlES
Profit & Loss

OBK
. . " " c_
~ ~ Debita
.!!!
AlE
AlP
At 2911 1
oop
At 4912
In Kind
CAC 344 to
CAC 351
OBK
081C Checks
Co Fundin.l
Payroll
AC 2913
Mistercard
Total
ColumnC
to Column K
Difference
Col L
Less Col B
265,589.87 :
(675.53)
PR CIMrinI
111, ~NdH:a Net '8yr. C~ Ac
!:. "'c.-
Rent
Oct '01 .DH:f,J
Source &Usej CACU2 to.

of Funds
CAC 343
CR &CD
Ame.
_..
264,.914.34,
(2,094.08) I
-318,461.51
0.00
164,9J4.34
.. 1
- I
(316,317.43)
Net
(2,_.~},
(J16,3J1.43}
(2,094.08) ,
2,144.08
(53,497.17}
~,S47171
F!!' 7001 '
CASI CHInIinI ~K'~by HlST
~ JOO~..:-CMlCOof'''''''''loN~ATP
~ JON..:-CAlI Co-fWlClftlN Propay
80,30000
53247.H
~ '7IOI~om.n'loN: IN
~ 1OOIfrom'7UTOIHCOUT
g1.l!IS:UII
_"""",,,,,,10",,01.
81,.3-11
.!!! nn,:!ROM INC TO " . OUT
-I.IXlOOO
J01!.:fAOM INC TOLlC IN
8)JXXlOO
.!!.! "U:'ROMINCTOW:~!
-02'"
~ 'OU, FROM LLC TO IU....
52'5]
ill 70'14 fROM UC TO .nl OUT
15.DOO
~ lOU' _fROflll UC TO NIIT LLC IN
t5,8oo00
~ 7I1'..!,.ROM LLC TO HIlt Ll~ OUT .
1.1XlO00
~ 1Ot7'!ROMNLlCNTOLlCtN
1.(0)00
Filed 08/23/10 Page 30 of 43
~ J01"!ROMNUCNTOLU::()UT
tS,~oo
~ 101"fROMM8TLLCIN
18.50000
~ 1010' fROM NIST UC OUT
".81400
95.57800
~ fOOI"ROM ATP TO Llc OUT
~3,547.17
95,$7000
~ 7'D07FROMATPTOLlCIN
-),30000
8.014.00
53,547.17
341
0.00
S3,S47 ..~7 ,
0.00,
~
~
-20t,".15
(49.!~082.30).
6!'.!.687.69 .
39,213.64
136,S47.~ .
CummulaUve Loss
. (436,39U11, (397,180.911. 1260,633.131.1217,465.061: 1201,903.0611
(49lp82.30).
.Down
OOP
(3,799.82)
15,5S2.OO
MCbyCl!"
20,000.00
Mastercard
(36,022.11)
27,610.00
less AX Items
41,677.00
In Kind
(30,000.001.
43,162.00
(2,463,36)
39,213.64 .
0.00
KA-2484
(SO,002.l1)
72.69
83,000,00
AC 6S04
264,914.34
43,178.07
AC6S04
(2,094.08)
AC 6516
(316,317.43)
4S,9~4,20
!PRT
(2SI.981.OIl WH
(316,317.431 Net
subtotal
(S3,497.17)
AC 7()()(
S3.497.17
(34B,4S3.IB)
Proof
0.00
0.00
ZOl,B40~!
(IS8.8S),
La" Per QB
(lS8.8S) Difference
(49,929.42) :
619,028.39 ,PR
30,000.00 ,
~ent
Across
161,7~2.6B
21,677.00
In Kind
Peter Ross
KA-2484
(1~700.601.
I
Depreciation
Lelit
.Il;l~
201,6a2.~
348,453.18
I
Per Source & Uses
Tracin, Cuh 2003

Profit ind lou
5,202.46
15.5S2.oo
43,178.07
- .
(8.7SI. Finelll
(0.1!')., Miscell.neous
SO'OO_ .PR Clearing
(200.00) Unfound Difference
348.453.18 Column
(158.85)
Difference
f
7/25/201012035 PM
PerP& L
KA-2484
p... ,~.
KA-2485
KA-2485
Filed 08/23/10 Page 31 of 43
KA-2485
CASI ENTITIES
12:23 PM
Balance Sheet
07/25/10
Accrual Basis
As of September 30, 2001

Sep 30, 01
ASSETS
Current Assets
Checking/savings
1000 CASIINC 2996-65
1,344.09
Total Checking/Savings
1,344.09
Accounts Receivable
1200 . Accounts Receivable
3,427.00
Total Accounts Receivable
3,427.00
4,771.09
Total Current Assets

Fixed Assets
1400 . Furniture & Fixtures
1450 Accumulated Depreciation
1400 . Furniture & Fixtures - Other
Total 1400 . Furniture & Fixtures
-34,410.00
73,507.00
39,097.00
39,097.00
Total Fixed Assets

Other Assets
1700 . Rent Security
1900 . Due from OBK
1902 OBK 2001 Draw
4,000.00
1,000.00
Total 1900 . Due from OBK
1,000.00
5,000.00
Total Other Assets

TOTAL ASSETS
48,868.09
LIABILITIES & EQUITY

Liabilities
Current Liabilities
Other Current Liabilities
2010' Chase SBSF
2040 . Credit Card
2060 . Rounding
2010 Chase SBSF - Other
Total 2010 Chase SBSF
2200 . American Express

Total Other Current Liabilities
300
5.03
1,310.27
1,318.30
70.57
1,388.87
1,388.87
Total Current Liabilities

Long Term Liabilities
2900 . Payable to OBK
2901 . 5/31/01 Payable to OBK
2910 . FROM OBK TO INC AlC 1000
2913' FROM OBK VIA OOP OUT OF POCKE
2914' MC 52632710-09281872
Total 2900 . Payable to OBK
Total Long Term Liabilities
89,531.00
8,000.00
156.87
5,207.01
102,894.88
102,894.88
104,283.75
Total Liabilities
Equity
3000 . Opening Bal Equity at 5/31/01

3001 . Common Stock
3100 Retained Earnings
Net Income
-55,415.66
Total Equity
TOTAL LIABILITIES & EQUITY
KA-2485
-87,079.00
1,000.00
-1,117.28
31,780.62
48,868.09
KA-2485
KA-2485
KA-2486
KA-2486
Filed 08/23/10 Page 32 of 43
KA-2486
CASI ENTITIES
12:23 PM
Balance Sheet
07/25/10
Accrual Basis

Sep 30, 02
ASSETS
Current Assets
Checking/Savings
1000 . CASIINC 2996-65
1010 NIST ATP 8735-65
1080 Mastercard 1872
-4,902.44
-49,760.47
5,756.15
-48,906.76
Accounts Receivable
3,427.00
3,427.00
-45,479.76

Fixed Assets
1450 . Accumulated Depreciation
1400 . Furniture & Fixtures Other
-44,899.00
73,507.00
28.608.00
28,608.00
Total Fixed Assets

Other Assets
1600 . Loan and Exchange
1660' Stock Subscription Receivable
1700 Rent Security
1900 . Due from DBK
1901 . DBK 2000 Rent
1902 . OBK 2001 Draw
1903 . DBK 2001 Rent
1904 DBK 2002
1905 . DBK 2002 Draw
1906 . DBK 2002 Rent
1908 . Hayes Errors
Total 1900 . Due from DBK
Total Other Assets
295.53
80,000.00
4,000.00
2,000.00
8,765.81
4,000.00
2,000.00
53,000.00
4,000.00
-8,175.74
65,590.07
149,885.60
TOTAL ASSETS
133,013.84
LIABILITIES & EQUllY

Liabilities
Current Liabilities
Accounts Payable
2000 . Accounts Payable
117,258.70
Total Accounts Payable

2010' Chase SBSF
2040 . Credit Card
2060 . Rounding
2010 Chase SBSF Other
117,258.70
3.00
5.03
1.97
Total 2010 . Chase SBSF
2100 . Payroll Liabilities

2115' FUI Payable
2121 . New York State Withholding
2122 New York City Withholding
2125 . NY SUI Payable
Total 2100 . Payroll Liabilities
402.97
840.62
489.36
1,132.93
2,865.88
-158.40
2,717.48
KA-2486
10.00
119,976.18
KA-2486
KA-2486
KA-2487
KA-2487
Filed 08/23/10 Page 33 of 43
KA-2487
CASI ENTITIES
12:23 PM
Balance Sheet
07/25110
Accrual Basis
Sep 30,02
2900 . Payable to DBK
2901 . 5131/01 Payable to DBK
2910 . FROM DBK TO INC AlC 1000
2913 . FROM DBK VIA OOP - OUT OF POCKE
2914 MC 5263-2710-0928-1872
Total 2900 . Payable to DBK
Total Liabilities
89,531.00
37,000.00
156.87
11,063.16
137,751.03
137,751.03
257,727.21
Equity

3300 . Partners Capital
3302 . Capital - Joel Bernstein
3303 . Capital - James Cox
3307 . Capital - Lee Goldberg
3308 . Capital - Elisha Gurfein
3310 Capital - Abe Karron
3311 . Capital - Marion Karron
3313 Capital - Frederica Miller
3318' Cspitsl- Matthew Rothman
3330 . Capital - D.B. Karron
Total 3300 . Partners Capital
Net Income
10,000.00
10,000.00
10,000.00
30,000.00
10.000.00
10.000.00
10.000.00
10,000.00
-86,079.00
13.921.00
-180.373.81
Total Equity
-124,713.37
KA-2487
41,739.44
133,013.84
KA-2487
KA-2487
KA-2488
KA-2488
Filed 08/23/10 Page 34 of 43
KA-2488
12:25 PM
CASI ENTITIES
07/25110
Profit & Loss by Class
Accrual Basis
October
2001 through September 2002

INC
AJE
Ordinaty Income/Expense
Income
4000 . Income
4010 Reimbursed Expense Income
4013 . Co-Funding via Out of Pocket
4014 Co-Funding via Mastercard
4015 In-Kind Equipment Contribution
4020 NIST ATP Income
4712 FROM DBKTO NIST AlC 1010
4912 DBK For NIST ATP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 4000 . Income

Total Income
Expense
5000 . AE-Accounting
5001 AE-JIII Feldman CPA
207.51
0.00
0.00
0.00
800,000.00
3,000.00
0.00
94.10
803,207.51
0.00
0.00
94.10
803,207.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
Total 5007 AE-Auto

5123 . AE-Books
5125 AEBames & Noble
5126 . AE-Borders Books
5128 AE-IEEE Books
0.00
94.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5002 AE-Airfare

5007 ' AE-Auto
5009 AE-Central Parking
5010 AE-Edison Parking
5011 . AE-Gas
NISTATP
0.00
-------
Total 5000 . AE-Accounting

5002 . AE-Airfare
5004 AE-American West
5005 AEExpedia
5006 AE-Jetblue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N LLC N
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
316.00
956.50
280.00
0.00
0.00
-------
1,552.50
25.00
68.00
182.49
0.00
0.00
0.00
0.00
27549
18.40
48.66
19348
Total 5123 AE-Books
0.00
0.00
0.00
26054
5138 'AE-Dues and Subscriptions

5139 . AE-Finance Charge
5140 ' AE-Hardware
5141 . AE-3D.FX Cool
5143 . AE-ADOBE.Com
5145 AE-BlkBox
5157 AE-Datavision
5158 AE-Digital River
5161 AE-Electrical Supply
5165 AE-GL Video
5168 . AE-IBM Direct
5169 . AE-J&R Sound
5171 AE-Lumberland
5173 AE-Projector People
5174 AE-Rackit Technology
5176 ' AE-5ub Zero TechnOlogy
5178 AE-Wacom Technology
5180 . AE-Winzip
5140 AE-Hardware - Other
0.00
0.00
0.00
0.00
0.00
0.00
1,026.48
4.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86.30
767.39
1,014.43
4,316.84
180.82
571.70
335.00
1,111.73
243.53
9.90
199.00
1,366.00
89.35
171.29
29.00
310.57
- - - _.. _--
Total 5140 . AE-Hardware
0.00
0.00
0.00
10,802.85
5189' AE-Hotel
5190 AE-lnstallation
5192 AE-Homefront Hardware
5193 AE..Jensen Tools
5190 . AE-Installatlon - Other
0.00
0.00
0.00
2,282.80
Total 5190 . AE-Installation

5200 . AE-Intemet
5203 AE-Expedia
5200 . AE-Intemet - Other
0.00
0.00
0.00
------
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,672.03
1,161.01
111.87
0.00
0.00
0.00
3,944.91
331.25
0.00
Total 5200 . AE-Intemet
0.00
0.00
0.00
331.25
5210 AE-Meals
5220 AE-otfice
5222 AE-Coffee Distributing
5226 . AE-office Depot
5227 . AE-office Max
5229 . Af-Radio Shack
5231 . AE-Staples
0.00
0.00
0.00
1.433.23
KA-2488
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
407.93
2,939.06
28.20
185.60
1,029.35
f~' q }30} 02- ~~ t 6 ~S2Je1

KA-2488
KA-2488
KA-2489
KA-2489
Filed 08/23/10 Page 35 of 43
KA-2489
12:25 PM
CASI ENTITIES
07125110
Accrual Basis
October 2001 through September 2002
5220 . AE-Office Other
5260 . AE-Phone
5265 . AE-Sprint
5266 AE-Telephone
5260 . AE-Phone - Other
51.30
279.43
0.00
0.00
0.00
-310.00
234.30
127.00
0.00
0.00
0.00
4.791.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5260 . AE-Phone
5270 . AE-Postage
5275 . AE-USPS
165.25
0.00
201.25
0.00
165.25
0.00
Total 5220 . AE-Office
NISTATP
N LLC N
INC
AJE
Total 5270 . AE-Postage
0.00
0.00
0.00
279.43
5280 . AE-Repairs
5290 . AE-5eminar
5292 . AE-5IAM Math Society
0.00
0.00
0.00
46.16
5299 . AE-50ftware
5300 . AE-8uy Up Time
5303 . AE-Eacceleration
5306 . AE-<Oetlnfo.Com
5307 . AE-Iris Inc.
5308 AE..Jasc Software
5310 . AE-McAfee
5312 . AE-Qulckbooks
5314 AE-Regsoft
5316 . AERoxio
5317 . AE-Runtime
5319 AE-Tehalchemy
5320 . AE-Visioneer
5321 . AE-WNT.Reg.Net
5299 AE-5oftware - Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6000 . Accounting
6010 Auto
6011 . Auto Rental
6012 Exxon
6013' Gas
6014' Mobil
6015 . Parking
6016 . Sunoco
6017 Tolls
0.00
0.00
0.00
0.00
0.00
0.00
0.00
139.95
247.30
38725
4.00
90.00
50.00
1,589.00
0.00
0.00
0.00
0.00
2,000.00
295.57
0.00
0.00
63.91
100.00
0.00
0.00
349.55
0.00
0.00
2.000.00
0.00
0.00
0.00
104.55
24500
0.00
0.00
0.00
0.00
0.00
3.294.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.90
554.31
0.00
0.00
0.00
Total 5369 AETravel
6000 . Accounting
6003 . Jill Feldman CPA
6004 . Joan Hayes CPA
6005 . Ken Jackson
44.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
799.49
36.00
15.63
68.94
19.00
72.69
1.22790
97.89
105.90
159.00
34.95
0.00
0.00
0.00
Total 5360 AETools
5369 AE-Travel
5371 . AE-Luggage Carts
5372 . AE-Metrocard
5373 AE-Taxi and Limousine
5374 AETrain
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5350 . AE-Tech

5360 AE-Tools
5361 . AEMlcro Mark
5362 AE-Tecra Tools
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-_._---
500.00
0.00
0.00
Total 5299 . AE-50ftware
5350' AE-Tech
5351 . AE-nme Motion Tools
5352 . Microsoft
0.00
0.00
Total 5290 . AE-Semlnar
1,733.00
3,000.00
2.090.00
3,280.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
0.00
8,370.00
1.552.65
49.30
56.64
0.00
993.50
43.40
507.15
Total 6010 . Auto
0.00
459.48
2.00
3,202.64
6018 . Bank Charges

6019 Books
6020 . Communications
6021 ATT
6022' Cable
6025' MCI
6026 RCN
6027 . Reimbursed Telephone
6028 . Skytel
0,00
0.00
45.54
0.00
0.00
0.00
0.00
464.80
KA-2489
0.00
0.00
0.00
0.00
0.00
0.00
139.61
87.60
135.99
0.00
0.00
369.32
~& 'I) 30)O~

KA-2489
0.00
0.00
0.00
0.00
0.00
0.00
122.33
798.06
410.75
524.01
344.00
486.60
4 ~ I~S~
KA-2489
Page 2
KA-2490
KA-2490
Filed 08/23/10 Page 36 of 43
KA-2490
12:25 PM
CASI ENTITIES
07/25110
Profit & loss by Class
Accrual Basis
6030 Thorn
6032 . Verizon
6034 . Volcestream Wireless
6035 . Vz Wireless
6036 . Webworqs
0.00
Total 6020 . Communications

6040 . Computer Installation
6041 . Columbia
6043 Flglla & Sons
6044 . Homefront Hardware
6045 . Kips Bay Hardware
6046 . Metro Solar
0.00
2,553.97
8,878.78
589.96
1,995.00
29.00
70.27
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
854.55
836.12
229.43
272.93
4,000.00
0.00
0.00
0.00
0.00
0.00
522.22
1.299.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NIST ATP
N LLC N
INC
AJE
Total 6040 . Computer Installation
0.00
0.00
0.00
3,684.23
6050 Conference
6051 . Depreciation
6052 . Domain Name
6053 Dues and Subscriptions
6060 . Employee Benefits
6061 Arlsta
6062 . Childcare Services Rosalie Me
6063 Drugs
6064 . Gym Membership
6065 . Horizon
6066 Medical Reimbursed
6067 . Oxford Health
0.00
0.00
0.00
0.00
970.00
10.489.00
70.00
50.00
0.00
0.00
0.00
0.00
600.00
0.00
0.00
141.06
3,104.35
1,835.00
3,236.88
1,143.46
888.54
19,245.60
11,209.74
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
477.92
0.00
0.00
774.00
1,996.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6060 . Employee Benefits
0.00
3,248.88
0.00
40,663.57
6090 Equipment Repairs

6091 . Finance Charge
6092 . Honorarium
6093 Insurance
6100 Legal
6102 Frederica Miller ESQ
6106 . Pennie & Edmonds
6109 . Solomon & Bernstein
0.00
0.00
0.00
0.00
317.17
8.75
472.25
0.00
0.00
0.00
0.00
0.00
107.17
0.00
569.80
92537
Total 6100 . Legal

6120 Miscellaneous
6122 NG Check
6130 Office
6150 Outside Service
6151 Abe Karron
6152 . Advanced Technology Group
6155 D. Ferrand
6157' George Walberg PhD
6158 James Cox oIs
6161 . Radio Logic
6162 SCott Albin
0.00
9,404.13
1,800.00
10.000.00
0.00
10,000.00
0.00
0.00
0.00
6.000.00
0.00
0.00
20,000.00
11,204.13
0.00
6.000.00
0.00
0.00
0.00
20.28
0.00
0.00
0.00
0.00
0.00
147.01
0.00
43327
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,000.00
3.319.00
0.00
0.00
0.00
0.00
1,000.00
1,000.00
1,300.00
38,898.99
33,930.00
100.00
2,000.00
Total 6150 . Outside Service
0.00
71,319.00
0.00
78,228.99
6170 . Paypal Payments

6175 Postage & Delivery
6178 Repairs
6180 . General
6178 . Repai rs Other
0.00
0.00
0.00
189.35
0.00
0.00
329.75
641.10
0.00
0.00
0.00
0.00
0.00
Total 6178 . Repairs
------
0.00
0.00
173.10
75.00
0.00
0.00
248.10
6189 Rent
6191 . Rent for 2001
6192 . Rent for 2002
0.00
0.00
Total 6189 . Rent

6300 . Payroll Expenses
6301 . Scott Albin emp
6304 . James L. Cox emp
6305 . Elisha Gurfein
6306 . D.B. Ka"on
6307 . Charles La Salla
6308 Regner M. Peralta
6310 Matthew Rothman
6311 . Robert G. Wine
6314 Nlcholee A. Wynter
Total 6300 . PayrOll Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,00000
0.00
2,000.00
4,950.00
5,200.00
100,000.95
184,252.72
19,800.00
1,312.50
3,405.00
3,520.00
9,348.75
0.00
331,789.92
6330 . Research and Development
KA-2490
f\fE:- t.t \ ~O,

KA-2490
0, ~'t I P Blic.sn
KA-2490
KA-2491
KA-2491
Filed 08/23/10 Page 37 of 43
KA-2491
12:25 PM
CASI ENTITIES
07/25110
Accrual Basis
6334' E MAG
6335 . frozencpu.com
6337 . General Computer
6338 . Pacific Data Storage
6339 Ricoh
6341 . SGI Developers
6342 . Silicon City
6343 - Silicon Graphics
6344 . Vision Shape
6345 . YC Cable
6346 - In Kind Computer Equipment
6330 . Research and Development. Other
215.00
1.180.09
2,850.00
845.83
97,997.14
1,429.00
8,019.57
295.00
93,064.55
45,265.35
6,643.25
210.00
0.00
2,128.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NISTATP
N LLC N
INC
AJE
6331 . American Advanced Power
6332 . American Media Systems
Total 6330 . Research and Development
0.00
1,000.00
0.00
260.143.29
6349 . Stationery
6350 . Payroll Taxes
6351-FICA
6352 . Medicare
6353 FUTA
6354 NYSUI
6356 . NJ Disability
6357 - NJ UI
6359 . Penalties and Late Fees
0.00
320,47
0.00
195.77
Total 6350 . Payroll Taxes
-1,229.23
-330.24
0.00
0.00
0.00
0.00
0.00
-1,559.47
19,488.28
5,132.19
617.11
1,942.25
404.70
1,024.80
29.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,638.34
6360 Taxes
6361 . NY Corporation Tax
0.00
6370 . Travel
6371 . Airfare
6372 Hotel
6373- Meals
6374 Misc Travel
6375' Taxi
6376 Train
6377 . Transit Check
6370 . Travel - Other
800.00
0.00
Total 6360 . Taxes
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
800.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.60
0.00
62.50
0.00
0.00
0.00
0.00
100.00
160.21
2,923.31
224.93
627.25
14.75
599.60
431.40
Total 6370 . Travel
0.00
100.00
92.10
5,081.45
6379 . Tuition Reimbursement

6380 . Utilities
0.00
0.00
0.00
7,639.04
0.00
0.00
1,330.35
1,568.00
Total Expense
18,440.53
113,442.56
94.10
818,729.80
Net Ordinary Income
-18,440.53
-113,442.56
0.00
-15,522.29
Other Income/Expense
Other Expense
6500 . Payroll Clearing Account
6504 . Debits Net Payroll Clearing Acc
6516 . Credits Net Payroll Clearing Ac
0.00
0.00
Total 6500 . Payroll Clearing Account

7000 . Bank Transfer
7001 . CASI Co-funding Rec'd by NIST
7002 CASI Co-Funding to NIST ATP
7005 . From 8735 to INC IN
7006 . From 8735 TO INC OUT
7009 . FROM INC TO 8735 IN
7010 . FROM INC TO 8735 OUT
Total 7000 . Bank Transfer
Total Other Expense

Net Other Income
Net Income
KA-2491
9,259.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--_._-_.
0.00
0.00
9,259.62
0.00
20,600.00
-94,376.00
0.00
0.00
60,000.00
128,118.29
-137,377.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-9,259.62
-20,600.00
0.00
0.00
94,376.00
-60.000.00
0.00
0.00
-13,776.00
0.00
13,776.00
0.00
-4,516.38
0.00
4,516.38
0.00
4,516.38
0.00
-4.516.38
-18,440.53
-108,926.18
0.00
-20,038.67
KA-2491
KA-2491
KA-2492
12:25 PM
KA-2492
Filed 08/23/10 Page 38 of 43
KA-2492
CASI ENTITIES
07125110
Accrual Basis

NN CO FUNDING
Ordinary IncomelExpense
Income
4000 Income
4010 . Reimbursed Expense Income
4014 . Co-Funding via Mastercard
4015 . In-Kind Equipment Contribution
4712 . FROM DBKTO NIST AlC 1010
Total 4000 . Income

Total Income
Expense
5000 . AE-Accounting
5001 . AE-Jill Feldman CPA
0.00
1,371.72
25,735.95
30,000.00
0.00
0.00
17,795.00
0.00
878,204.28
74,902.67
0.00
878,204.28
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
316.00
956.50
280.00
0.00
0.00
0.00
0.00
Total 5007 . AE-Auto

5123 . AE-Books
5125 AE-Bames & Noble
5126 AE-Borders Books
5128 AEIEEE Books
0.00
0.00
Total 5002 . AE-Airfare

5007 . AE-Auto
5009 . AE-Central Parking
5010 . AE-Edison Parking
S011 . AE-Gas
207.51
1,465.82
25,735.95
30,000.00
800,000.00
3,000.00
17,795.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74,902.67
Total SOOO . AE-Accounting

S002 . AE-Airfare
5004 . AE-American West
S005 . AE-Expedia
5006 . AE-Jetblue
TOTAL
RENT
0.00
0.00
0.00
0.00
1,552.50
25.00
68.00
182.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
275.49
18.40
48.66
193.48
Total 5123 . AE-Books
0.00
0.00
260.54
5138 AE-Dues and Subscriptions

5139 . AE-Finance Charge
5140 . AE-Hardware
5143 . AE-ADOBE.Com
5145 . AE-BlkBox
5157 AE-Datavision
5158 AE-Digital River
5161 . AEElectrical Supply
5165 AE-GL Video
5169 . AE-J&R Sound
5171 . AE-Lumberland
5176 . AE-Sub zero Technology
5180 . AE-Winzip
5140 . AE-Hardware - Other
0.00
0.00
0.00
0.00
1,026.48
4.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66.30
767.39
1,014.43
4,316.84
180.82
571.70
335.00
1,111.73
243.53
9.90
199.00
1,366.00
89.35
171.29
29.00
310.57
0.00
0.00
10,802.85
5189 . AE-Hotel
0.00
0.00
2,282.80
S1SO . AE-Installation
5192 . AEHomefront Hardware
5193 AE..Jensen Tools
5190 . AE-Installation - Other
0.00
0.00
0.00
Total 5190 . AE-Installatlon
0.00
0.00
0.00
0.00
2,672.03
1,161.01
111.87
0.00
3,944.91
5200 . AE-Intemet
5203 . AE-Expedia
5200 . AE-Intemet Other
0.00
0.00
0.00
0.00
331.25
0.00
Total 5200 . AE-Internet
0.00
0.00
331.25
5210 . AE-Meals
5220 . AE-otfice
5222 . AE-Coffee Distributing
5226 . AEOffice Depot
5227 . AE-Qffice Max
0.00
0.00
1,433.23
5229 . AERadio Shack

5231 . AE-Staples
KA-2492
0.00
0.00
0.00
0.00
0.00
ftt t
0.00
0.00
0.00
0.00
0.00
'f 130 Ju).,
KA-2492
407.93
2,939.06
28.20
185.60
1,029.35
11J
PageS
.pt
~
KA-2492
KA-2493
KA-2493
Filed 08/23/10 Page 39 of 43
KA-2493
CASI ENTITIES
12:25 PM
07/25110
Accrual Basis
5220 . AE-Office - Other
5260 . AE-Phone
5265 . AE-Sprint
5266 AE-Telephone
5260 . AE-Phone Other
5270 . AE-Postage
5275 . AE-USPS
0.00
0.00
4,956.64
310.00
234.30
127.00
0.00
0.00
0.00
0.00
0.00
0.00
51.30
0.00
0.00
Total 5260 AE-Phone
366.50
0.00
0.00
TOTAL
RENT
NN CO FUNDING
279.43
0.00
0.00
Total 5270 . AEPostage
0.00
0.00
279.43
5280 . AE-Repalrs
5290 . AE-Seminar
5292 . AE-SIAM Math Society
0.00
0.00
46.16
5299 . AESoftware
5300 . AE-Buy Up TIme
5306 . AE-GeUnfo.Com
5307 . AE-Irls Inc.
5308 . AE.Jasc Software
5310 . AE-McAfee
5312 . AE-Quickbooks
5314 . AE.Regsoft
5316 AE-Roxio
5317 . AERuntime
5319 AETehalchemy
5320 . AEV"lSioneer
5299 . AE-Software Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5299 . AE-Software
5350 AE-Tech
5351 . AETime Motion Tools
5352 . Microsoft
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
1,733.00
5,500.00
2,090.00
3,280.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
387.25
4.00
90.00
50.00
1,589.00
0.00
500.00
0.00
0.00
349.55
139.95
247.30
0.00
0.00
0.00
0.00
0.00
6010 Auto
6011' Auto Rental
6012' Exxon
6013 Gas
6014' Mobil
6015 . Parking
6016 . Sunoco
6017 Tolls
0.00
0.00
0.00
3,294.54
104.55
245.00
0.00
0.00
0.00
Total 5369 AE-Travel

6000 Accounting
6005 . Ken Jackson
0.00
0.00
0.00
Total 5360 . AETools
5369 . AETravel
5371 . AE.Luggage Carts
5372 . AE-Metrocard
5373 . AE-Taxi and Limousine
5374 AETrain
0.00
0.00
0.00
500.00
799.49
36.00
15.63
68.94
19.00
72.69
1,227.90
97.89
105.90
159.00
34.95
44.94
57.90
554.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5360 AETools
5361 . AEMicro Mark
5362 AETecra Tools
0.00
0.00
Total 5290 . AE-Seminar
500.00
0.00
0.00
10,870.00
1,848.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.30
56.64
63.91
1,095.50
43.40
507.15
Total 6010 . Auto
0.00
0.00
3,664.12
6018 Bank Charges

6019 Books
6021 ATT
6022 Cable
6025 MCI
6026 RCN
6027 Reimbursed Telephone
6028 . Skytel
0.00
0.00
0.00
0.00
45.54
464.80
KA-2493
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1130\ 02-
r'(f,
KA-2493
261.94
885.66
546.74
524.01
344.00
855.92
g~lo
Page 6
13/tc
525
KA-2493
KA-2494
KA-2494
Filed 08/23/10 Page 40 of 43
KA-2494
CASI ENTITIES
12:25 PM
07/25110
Accrual Basis
6030 . Thorn
6032 . Verizon
6034' Voicestream Wireless
6035 Vz Wireless
6036 . Webworqs
TOTAL
RENT
NN CO FUNDING
--_._-
0.00
0.00
1,376.77
2,135.35
229.43
272.93
4.000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,432.75
6041' Columbia
6043 . Figlia & Sons
6046 Metro Solar
589.96
1,995.00
29.00
70.27
1,000.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,684.23
6050 . Conference
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,570.00
10,489.00
70.00
191.06
6051 . Depreciation
6052 . Domain Name
6053 . Dues and Subscriptions
6061 . Arista
6063 . Drugs
6065 . Horizon
6066 Medical Reimbursed
17,295.00
0.00
61.207.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
424.34
8.75
1,042.05
925.37
6090 EqUipment Repairs

6092 . Honorarium
6093 . Insurance
6100 Legal
6102 . Frederica Miller ESQ
6109 Solomon & Bernstein
3,104.35
1,835.00
3.714.80
1,143.46
888.54
37,314.60
13.206.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,295.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.000.00
9,404.13
11,800.00
Total 6100 . Legal
0.00
0.00
37.204.13
6120 Miscellaneous
6122 NG Check
6130' Office
6150' Outside Service
6151 Abe Karron
6152 Advanced Technology Group
6155 . D. Ferrand
6157' George Wolberg PhO
6158 . James Cox ols
6161 . Radio Logic
6162 . SCott Albin
0.00
0.00
0.00
0.00
0.00
0.00
167.29
0.00
433.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
69,000.00
4.619.00
38,898.99
33,930.00
100.00
2.000.00
0.00
0.00
149,547.99
6170 Paypal Payments

6178 . Repairs
6180 . General
6178 . Repairs Other
0.00
0.00
0.00
0.00
329.75
830.45
0.00
000
6189 Rent
6191 . Rent tor 2001
6192 . Rent for 2002
0.00
0.00
0.00
Total 6189 . Rent

6304 . James L. COli emp
6305 . Elisha Gurtein
6306 O.B. Karron
6308 . Regner M. Peralta
6310 . Matthew Rothman
6314 . Nicholee A. Wynter
Total 6300 . Payroll Expenses
0.00
0.00
------
173.10
75.00
0.00
33,000.00
18.000.00
33,000.00
16,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,000.00
-----
51,000.00
4,950.00
5,200.00
100.000.95
184.252.72
19,800.00
1,312.50
3,405.00
3.520.00
9,348.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
248.10
0.00
331,789.92
KA-2494
0(t
'\}30 )cJ2-
KA-2494
KA-2494
KA-2495
KA-2495
Filed 08/23/10 Page 41 of 43
KA-2495
12:25 PM
CASI ENTITIES
07125110
Accrual Basis
6331 American Advanced Power

6332 American Media Systems
6334' EMAG
6335 . frozencptJ.com
6339 Ricoh
6342 Silicon City
6343 . Silicon Graphics
6344 . Vision Shape
6345 . YC Cable
6346 . In Kind Computer Equipment
6330 . Research and Development - other
6349 . Stationery
6350 Payroll Taxes
6351' FICA
6352 Medicare
6353 FUTA
6354' NYSUI
6357' NJ UI
TOTAL
RENT
NN CO FUNDING
215.00
1,180.09
2.850.00
845.83
97,997.14
1,429.00
8.019.57
295.00
94,064.55
45,265.35
6,843.25
210.00
30,000.00
2.128.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
0.00
------
30,000.00
0.00
291,143.29
0.00
0.00
516.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,259.05
4,801.95
617.11
1,942.25
404.70
1,024.80
29.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,078.87
6360 Taxes
0.00
Total 6360 . Taxes

6370 . Travel
6371 . Airfare
6372 Hotel
6373 Meals
6374' Mise; Travel
6375' Taxi
6376 Train
6370 Travel other
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
800.00
100.00
160.21
2,952.91
224.93
789.75
14.75
599.60
431.40
Total 6370 . Travel
0.00
0.00
5.273.55

6380 . Utilities
0.00
0.00
0.00
0.00
1,330.35
9,207.04
Total Expense
47,795.00
49,000.00
1,047,501.99
Net Ordinary Income
27,107.67
-49,000.00
-169,297.71
other IncomeJExpense
other Expense
6516 Credits Net Payroll Clearing Ac
0.00
0.00
0.00

7001 CASI Co-funding Rec'd by NIST
7002' CASI Co-Funding to NIST ATP
7006 From 8735 TO INC OUT

7009 FROM INC TO 8735 IN
Total 7000 Bank Transfer
Total Other Expense
Net Other Income
Net Income
KA-2495
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
137,377.91
-137,377.91
0.00
0.00
-20,600.00
20,600.00
-94,376.00
94,376.00
-60,000.00
60,000.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,107.67
-49,000.00
.169,297.71
KA-2495
KA-2495
KA-2496
KA-2496
Filed 08/23/10 Page 42 of 43
KA-2496
CASI ENTITIES
12:24 PM
Balance Sheet
07/25110
Accrual Basis

Dec 31, 03
ASSETS
Current Assets
Checking/Savings
1000 CASI INC 2996-65
1010 NIST ATP 8735-65
1020 CASI LLC 1331-65
1030 LLC NIST 1331-66
-0.01
-0.01
-3,932.60
38.32
3.57
-3,890.73
Accounts Receivable
3,427.00
3,427.00
Other Current Assets

1399' Tax Impound
111.41
Total Other Current Assets
111.41
-352.32

Fixed Assets
1450' Accumulated Depreciation
1400 . Furniture & Fixtures Other
Total Fixed Assets
56,087.00
73,507.00
17,420.00
17,420.00
Other Assets
1600 Loan and Exchange
1660' Stock Subscription Receivable
1700' Rent Security
1900 . Due from DBK
1902 DBK 2001 Draw
1904 DBK 2002
1905 . DBK 2002 Draw
1907 . DBK 2003
1908 . Hayes Errors
Total 1900 . Due from DBK
Total Other Assets
415.53
80,000.00
4,000.00
8,765.81
6,530.38
53,000.00
9,206.18
-13,678.56
63,823.81
148,239.34
TOTAL ASSETS
165,307.02
LIABILITIES & EQUITY

Liabilities
Current Liabilities
Accounts Payable
2000 . Accounts Payable
136,547.84
Total Accounts Payable

2010 . Chase SBSF
2040 . Credit Card
2060 . Rounding
2010 Chase SBSF - Other
136,547.84
3.00
5.03
1.97
2100 Payroll Liabilities

2115' FUI Payable
2121' New York State Withholding
2125 . NY SUI Payable
KA-2496
KA-2496
10.00
288.91
783.06
654.03
177.59
1,903.59
-358.40
KA-2496
KA-2497
KA-2497
Filed 08/23/10 Page 43 of 43
KA-2497
CASI ENTITIES
12:24 PM
Balance Sheet
07/25/10
Accrual Basis
Oec 31, 03
1,555.19
138,103.03

2900 . Payable to OBK
2901 . 5/31/01 Payable to OBK
2910 FROM OBK TO INC AlC 1000
2911 . FROM OBK for LLC Post Grant
2913 FROM OBK VIA OOP OUT OF POCKE
2914 MC 52632710-09281872
Total 2900 . Payable to OBK
Total Liabilities
89,531.00
58,500.00
15,552.00
1,559.51
19,117.99
184,260.50
184,260.50
322,363.53
Equity

3302 . Capital Joel Bernstein
3303 . Capital James Cox
3307 . Capital - Lee Goldberg
3310 Capital - Abe Karron
3311 . Capital - Marion Karron
3313 Capital Frederica Miller
3318 Cspitsl - Matthew Rothman
3330 . Capital. O.B. Karron
Net Income
-104,432.26
10,000.00
10,000.00
10,000.00
30,000.00
10,000.00
10,000.00
10,000.00
10,000.00
-86,079.00
13,921.00
-66,545.25
Total Equity
-157,056.51
165,307.02
Page 2
KA-2497
KA-2497
52-.f1
KA-2497
KA-2498
KA-2498
KA-2498
12:25 PM
CASI ENTITIES
07125110
Accrual Basis
Income
4000 . Income
4010 . Reimbursed Expense Income
4013 Co-Funding via Out of Pocket
4014 Co-Funding via Mastercard
4015 In-Kind Equipment Contribution
4709' FROM OBK TO NIST LLC AlC 1030
4711 . FROM OBK TO LLC AlC 1020
4712 FROM OBKTO NIST AlC 1010
4912 OBK For NIST ATP
Total 4000 . Income
Total Income
Expense
5000 AE-Accounting
5001 . AE-JlII Feldman CPA
5002 . AE-Airfare
5003 . AE-American Airlines
5005 . AEExpedia
5006 . AE-Jetblue
6,494.00
75.528.10
0.00
530.86
6,494.00
75,528.10
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5007 AE-Auto

5123 AE-Books
5124 . AEAmazon
5125' AE-Barnes & Noble
5128 AE-IEEE Books
530.86
0.00
Total 5002 AE-Airfare

5007 AE-Auto
5008 . AE-Airport Parking
5009 AE-Central Parking
5010 . AE.Edison Parking
5011 AEGas
5007 . AE.Auto - other
0.00
0.00
0.00
2,428.10
0.00
0.00
0.00
1,100.00
72,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,494.00
0.00
2,000.00
53086
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N LLC N
LLC
INC
AJE
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5137 . AE-Oomain Name

5138 . AE-Dues and Subscriptions
5139 AE-Finance Charge
5140 . AE-Harciware
5143 AE-AOOBE.Com
5145 AE-BlkBox
5148 . AE-CFOT.Electronics
5155 . AE-Columbia Home
5157 . AE-Datavision
5158 . AE-Digital River
5159 AE-Oymo Corp.
5161 . AE-Electrical Supply
5163 AE-Garmin International
5165 . AE-GL Video
5166 AE-Grainger
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.75
0.00
0.00
000
0.00
51&B . AE-IBM Direct

5169 AE-J&R Sound
5170 . AE-Klps Bay Hardware
5171 AE-Lumberlancl
5174' AE-Rackit Technology
5176 . AE-5ub Zero Technology
5178 AEWacom Technology
5180 . AE.Winzip
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
539.15
0.00
179.97
0.00
0.00
0.00
0.00
0.00
84.45
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
803.57
0.00
5189 . AE-Hotel
5190 . AE-lnstallation
5191 . AE-Home Depot
5193 . AE.Jensen Tools
5190 AE-lnstailation -Other
0.00
0.00
0.00
0.00
KA-2498
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
f?~ '"L) 3.)03

KA-2498
0.00
0.00
0.00
0.00
3 ~l -z..-
0.00
0.00
0.00
0.00
Page 1
~
~
KA-2498
KA-2499
KA-2499
KA-2499
12:25 PM
CASI ENTITIES
07125110
Accrual Basis
5200 . AE-Intemet
5201 . AEAmtrak
5203 . AEExpedia
0.00
0.00
0.00
57.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N LlC N
LLC
INC
AJE
Total 5200 . AE-Intemet
0.00
0.00
57.00
0.00
5210 . AE-Meals
5220 . AE.()ffjce
5221 . AEBruce Better Living
5223 . AE-Eckerd
5224 . AE-Label Universe
5225 . AEMarriott Gift Shop
5226 . AE.()ffIce Depot
5227 . AE.()ffICe Max
5228 . AE-Pearl Paint
5229 . AERadio Shack
5230 . AE-RlteAid
5231 . AE-5taples
5220 . AE.()ffjce Other
0.00
000
163.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
75.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165.25
75.97
0.00
5250 . AE-Paypal
5260 . AE-Phone
5261 AE-IDT
5263 . AE-5lerra WyTeless
5264 . AE-5kytel
5265 . AE-5print
5266 AETelephone
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5260 . AEPhone

5270 . AE-Postage
5275 . AEUSPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
128.20
0.00
50.18
349.81
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
529.19
0.00
400.08
0.00
0.00
0.00
0.00
0.00
400.08
0.00
5280 . AE-Repairs
5290 . AE-Seminar
0.00
0.00
0.00
0.00
0.00
Total 5290 . AESeminar

5299 . AE-5oftware
5300 . AE-Buy Up Time
5301 . AE-Coda Company
5302 . AE-Diglati River Soft
5303 . AE-Eacceieration
5306 . AE-Getlnfo.Com
5307 . AElris Inc.
5308 . AE-Jasc Software
5309 . AE-Kennedy Software
5310 . AE-McAfee
5311 . AEMYNAI.Com
5312' AE.Qulckbooks
5313 . AE-Regnow
5314 AE-Regsoft
5315 AE-Rhino
5316 . AE-Roxlo
5317 . AERuntime
5318 . AE-5oftware for Science
5319 . AETehalchemy
5320 . AEoVlsloneer
5321 . AEWNT.Reg.Net
5322 . AE-WWW.RTT.Com
5323 . AEZippy.USA
5299 . AE-5oftware Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5350 AETech
5352 . Microsoft
KA-2499
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5360 AE-Toois
5361 . AE-Micro Mark
5362 AETecra Tools
0.00
rf ;
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.74
0.00
0.00
-----_.39.74
0.00
Pf1:, .~ ~"O ~
KA-2499
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.o~
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ll 06'~
0.00
- - - - -0.00
-
0.00
0.00
0.00
~15"j'1
KA-2499
KA-2500
12:25 PM
07125110
Accrual Basis
KA-2500
October
2001 through December 2003
0.00
Total 6000 ' Accounting
6010 Auto
6011 Auto Rental
6012 Exxon
6013' Gas
6014 Mobil
6015 Parking
6016 . Sunoco
6017 Tolls
0.00
0.00
0.00
2,920.00
0.00
15,945.10
2,000.00
2,920.00
657.11
65.72
321.72
0.00
620.00
14.00
670.74
0.00
440.25
88.96
0.00
700.87
126.70
277.66
295.57
0.00
0.00
63.91
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.00
2,945.10
0.00
0.00
0.00
13,000.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.00
0.00
0.00
0.00
Total 5369 . AETravel
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N LLC N
LLC
INC
0.00
6000 . Accounting
6001 . JoSltph Cornwall
6005 . Ken Jackson
6006 . Spitz & Greenstein
KA-2500
CASI ENTITIES
Profit & loss by Class
AJE
5369 AE-Travel
5371 . AELuggage Carts
5372 . AE-Metrocard
5373' AETalli and Limousine
5374' AETrain
5369 AE-Travel Other
Total 6010 . Auto
0.00
459.48
1,634.44
2,349.29
6018 Bank Charges

6019 Books
6021 ATT
6022 Cable
6024 . lOT
6025' MCI
6026 RCN
6028 . Skytel
6029 Sprint
6030 Thorn
6031 . TTMobile
6032 . Verizon
6034 ' Voicestream Wireless
6035 Vz Wireless
6036 . Webworqs
0.00
000
214.85
0.00
298.49
393.40
13.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6041 . Columbia
6045 Kips Bay Hardware
6046 . Metro Solar
6047 . Mistretta Electric
43.26
782.80
166.06
0.00
0.00
0.00
306.07
158.53
525.00
1.33
1,324.77
81.74
88.30
0.00
139.61
87.60
0.00
135.99
0.00
0.00
515.04
0.00
522.22
0.00
1,536.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,937.15
0.00
161.61
0.00
0.00
0.00
0.00
0.00
134.22
150.00
0.00
39.86
0.00
81.62
0.00
3,477.86
533.91
0.00
1,181.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
567.31
0.00
0.00
1,358.27
100.00
0.00
0.00
0.00
0.00
1,715.25
1,458.27
6050 . Conference
6051 Depreciation
6052 . Domain Name
6061 . Arista
6063 Drugs
6065 . Horizon
6066 . Medical Reimbursed
0.00
0.00
0.00
0.00
970.00
10,489.00
70.00
50.00
1,525.60
11,188.00
0.00
201.45
175.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
477.92
0.00
0.00
774.00
1,996.96
0.00
0.00
895.13
1,180.26
0.00
9,782.79
5,814.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,248.88
17,672.24
0.00
6090 . Equipment Repairs

6092 . Honorarium
6093 . Insurance
6100' Legal
6103 LLBL
0.00
0.00
0.00
0.00
212.17
8.75
472.25
0.00
158.50
292.04
0.00
157.40
0.00
0.00
0.00
457.85
KA-2500
10,000.00
0.00
f-f
0.00
0.00
,~3t)03
FYf
KA-2500
0.00
0.00
0.00
0.00
Page 3
$"
~'2-~SU
KA-2500
KA-2501
KA-2501
KA-2501
12:25 PM
CASI ENTITIES
07/25/10

Accrual Basis
INC
AJE
6107 . Schwartz & Salomon
6108 Scialabba and Associates
0
Total 6100 Legal

0
6120 Miscellaneous
6122 NG Check
6130 Office
6150 Outside service
6151' Abe Karren
6152 . Advanced Technology Group
6153 Axiom Systems
6154 Bator Bintor
6155 . Do Ferrand
6157 . George Wolberg PhD
6158 James Cox 015
6159 . Jane Laylor
6160 Peter Ross
6161 . Radio Logic
6162 Scott Albin
6163 . Valley of the Mage Consulting
0.00
1,972.00
3,000.00
0.00
9,404.13
0.00
0.00
1,800.00
0.00
0.00
0.00
10,000.00
N LLC N
LLC
0.00
0.00
0.00
0.00
20,000.00
11,204.13
4,972.00
0.00
0.00
0.00
0.00
20.28
0.00
0.00
331.26
0.00
1,404.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,000.00
0.00
0.00
3,319.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,600.00
100.00
0.00
0.00
000
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6150 Outside Service
0.00
71,319.00
200.00
2,700.00

6175' Postage & Delivery
6177 Reim Expenses
6178 Repairs
6180 . General
0.00
0.00
0.00
0.00
189.35
0.00
0.00
203.53
0.00
0.00
000
0.00
0.00
0.00
Total 6178 Repairs
0.00
6189 Rent
6191 . Rent for 2001
6192 Rent for 2002
6193 . Rent for 2003
0.00
0.00
98.99
100.00
0.00
0.00
100.00
198.99
100.00
0.00
0.00
0.00
Total 6189 . Rent

6302 . Robert Benedict
6303 SoW. Bothwick
6305 . Elisha Gurfein
6306 . D.B. Karron
6309 . Peter Ross
6311 . Robert Go Wine
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,600.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
Total 6300 Payroll Expenses
0.00
0.00
9,600.00
0.00
6315' Payroll Processing

6330 Research and Development
6333 . Denver Air Support
6334EMAG
6335 frozencpu.com
6337 General Computer
6338 Pacific Data Storage
6339 Rlcoh
6340 server Technology
6341 SGI DevelOpers
6342 . Silicon City
6344 Vision Shape
6345 YC Cable
6346 In Kind Computer Equipment
6330 . Research and Development Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
65.00
0.00
0.00
0.00
5,136.00
0.00
0.00
0.00
0.00
6,446.62
0.00
0.00
0.00
0.00
128.99
0.00
0.00
0.00
0.00
0.00
1.689.00
0.00
0.00
0.00
0.00
6,000.00
0.00
0.00
0.00
0.00
0.00
Total 6330 Research and Development
0.00
1,000.00
11,776.61
7,689.00
6349 . Stationery
6350 Payroll Taxes
6351' FICA
6352 . Medicare
0.00
320.47
347.38
233.17
KA-2501
429.44
-330.23
\~jJ
rf~
KA-2501
0.00
0.00
10 3
595.20
139.20
"
0.00
0.00
~,~
KA-2501
:",
Page 4
KA-2502
KA-2502
KA-2502
12:25 PM
CASI ENTITIES
07/25110
Accrual Basis
OCtober 2001 through December 2003

INC
AJE
6353 FUTA
6354 NYSUI
6357 NJ UI
6358 NC SUI
6360 . Taxes
6361 NY Corporation Tax
0.00
6370 . Travel
6371 . Airfare
6372 Hotel
6373' Meals
6374 Misc Travel
6375 Taxi
6376, Train
6370 ' Travel - Other
0.00
0.00
72.70
4,099.62
0.00
401.00
47.75
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
000
0.00
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
------
0.00
800.00
0.00
Total 6360 . Taxes
0.00
0.00
0.00
0.00
0.00
0.00
734.40
0.00
99.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N LLC N
LLC
0.00
510.50
2,126.50
1,133.14
0.00
604.42
0,00
0.00
0.00
0.00
100.00
4,621.07
4,374.56
0.00
0.00
0.00
10,373.55
0.00
4,397.66
0.00
369.45
Total Expense
20,099.21
116,624.56
95,608.04
23,406.90
Net Ordinary Income
-20,099.21
-116,093.70
-89,114.04
52,121.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6370 . Travel

6380 . Utilities
Other Income
6391 . Deposits to Bank 111
Total Other Income
Other Expense
6500 Payroll Clearing Account
0.00
0.00

7002' CASI Co-Funding to NIST ATP
7004 . CASI Co-Funding via Propay
7007 FROM ATP TO LLC IN
7008' FROM ATP TO LLC OUT
7011 . FROM INC TO UC IN
7012 FROM INC TO UC OUT
7013' FROM LLC TO 8735 IN
7014' FROM LLC TO 8735 OUT
7015 FROM LLC TO NIST LLC IN
7016 ' FROM LLC TO NIST LLC OUT
7017 FROM N LLC N TO LLC IN
7018 . FROM N LLC N TO LLC OUT
7019 FROM NIST LLC IN
7020 FROM NIST LLC OUT
Total Other Expense
Net Other Income
Net Income
KA-2502
9,259.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0,00
0.00
-53,547.17
9,259.62
0.00
35,300.00
0.00
-95,576.00
0.00
0.00
0.00
0.00
60.000.00
0.00
521.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-53,547.17
0.00
45,000.00
53,547.17
0.00
0.00
-91,501.00
0.00
0.00
0.00
-521.53
0.00
0.00
15,000.00
0.00
1.000.00
0.00
0.00
-8,614.00
0.00
0.00
-45,000.00
0.00
0.00
0.00
0.00
-162.91
0.00
0.00
0.00
0.00
0.00
0.00
800.00
-1,000.00
0.00
-16.500.00
16,500,00
0.00
8,614.00
0.00
245.53
13,910.64
-36,748.91
0.00
9,505.15
-39,636.53
-36,748.91
0.00
-9,505.15
39,636.53
36,748.91
-20,099.21
-125,598.85
-49,477,51
88,870.11
KA-2502
KA-2502
KA-2503
KA-2503
KA-2503
CASI ENTITIES
12:25 PM
07/25/10
Accrual Basis
Income
4000 Income
4015' In-Kind Equipment Contribution
4709 . FROM DBK TO NIST LLC AlC 1030
4711 FROM DBK TO LLC AlC 1020
Total 4000 . Income
Total Income
Expense
5000 ' AE-Accounting
S001 . AE~i11 Feldman CPA
TotaISOOO' AE-Accounting
5002 . AE-Airfare
SOO4 . AE-American West
5005 . AEExpedla
5006 . AE~etblue
5007 . AE-Auto
5009 ' AEoCentral Parking
S010 AEEdlson Parking
5011 AE-Gas
5007 . AE.Auto - Other

NISTATP
NN CO FUNDING
207.51
0.00
0.00
0.00
1,345,500.00
0.00
0.00
3,000.00
0.00
0.00
1,371.72
36,022.11
30,000.00
0.00
0.00
0.00
0.00
25,610.00

5137 . AE-Domain Name
5138, AE-Dues and Subscriptions
5139 ' AE-Finance Charge
5140 . AE-Hardware
5143 . AEADOBE.Com
5145 . AE-BlkBox
5148 . AEoCFDT.Electronics
5155 . AEoColumbla Home
5157 AE-Datavision
5158, AE-Digital River
5159 . AE-Dymo Corp,
5161 . AEElectrical Supply
5163 . AE-Garmin International
5165 . AE-GL Video
5166 . AE-Grainger
5168 ' AE-IBM Direct
5169 AE~&R Sound
5170 AE-Kips Bay Hardware
5171 AE-Lumberland
5178 . AE-Wacom TechnOlogy
5180 AE-Winzip
5140 ' AE-Hardware - Other
5189 . AE-Hotel
5190 . AE-Installatlon
5191 AE-Home Depot
5193' AE~ensen Tools
5190 ' AE-Installation - Other
KA-2503
TOTAl
738.37
3,799.82
36,022.11
30,000.00
1,345,500.00
1,100.00
76,494.00
3,000.00
27.610.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,348,707.51
93,003.83
0.00
1,524,264.30
1.348.707.51
93,003.83
0.00
1,524,264.30
1,000.00
0.00
1,000.00
0.00
0.00
100.00
316.00
1,404.98
586.50
0.00
0.00
0.00
0.00
2,407.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
346.59
34.89
18.40
48.66
533.51
1,000.00
0.00
0.00
3.00
50.00
68.00
221.59
4.00

5123 AE-Books
5124 AE-Amazon
5125 . AE-Barnes & Noble
5126 AEBorders Books
5128 AE-IEEE Books
RENT
100.00
316.00
1.404.98
586.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95.00
1,965.98
12.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
346.59
34.89
18.40
48.66
533.51
635.46
86.30
935.52
1,014.43
831.01
285.63
10,407.52
180.82
309.55
1,686.35
350.17
335.00
0.00
1,525.24
243.53
46.98
9.90
199.00
1,366.00
89.35
171.29
29.00
346.77
2.407.48
3.00
50.00
68.00
221.59
4.00
0.00
0.00
0.00
0.00
-_._---
1.000.00
-------
63546
95.00
2,015.73
12.40
86.30
935.52
1,014.43
1,370.16
285.63
10,587.49
180.82
309.55
1,686.35
350.17
335.00
84.45
1,525.24
243.53
46.98
9.90
199.00
1.366.00
89.35
171.29
29.00
346.77
20,449.36
0.00
000
21,252.93
2.961.41
0.00
0.00
2,961.41
0.00
0.00
0.00
0.00
30.72
3,165.07
1,161.01
576.21
fP~
KA-2503
0.00
0.00
0.00
0.00
30.72
3,165.07
1,161.01
576.21
r2."'~do ~ cr~ J2-.",e~

KA-2503
KA-2504
KA-2504
KA-2504
12:25 PM
CASI ENTITIES
07125110
Accrual Basis

NISTATP
Total 5190 . AElnstaliation
5200 . AE-Internet
5201 . AE-Amtrak
5203 . AE-Expedia
5200 . AE-lnternet Other
4,933.01
Total 5220 . AE-otfice
5250 . AEPaypal
5260 . AE-Phone
5261 . AE.IDT
5263 . AE-5ierra Wyreless
5264 . AE-5kytel
5265 . AE-5print
5266 . AETelephone
5260 . AEPhone - Other
0.00
0.00
0.00
5317 . AE-Runtime
5318 . AE-Software for Science
5319 AE.Tehalchemy
5320 . AEVisioneer
5321 . AE.WNT.Reg.Net
5322 . AEWWW.RTT.Com
5323 . AE-zippy.USA
5299 . AE-Software - Other
5350 AETech
5351 AE-Tlme Motion ToCHs
5352 . Microsoft
57.00
356.24
0.00
0.00
0.00
413.24
0.00
0.00
5.069.72
129.75
524.55
15.19
35.40
6.00
4,350.29
28.20
47.93
596.22
626
1,029.35
942.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
129.75
524.55
15.19
35.40
6.00
4,426.26
28.20
47.93
596.22
6.26
1,029.35
1,108.04
7,711.93
0.00
0.00
7,953.15
20.44
0.00
0.00
20.44
0.00
104.74
0.00
-310.00
314.52
127.00
0.00
0.00
0.00
0.00
0.00
0.00
236.26
0.00
0.00
0.00
0.00
0.00
0.00
128.20
104.74
50.18
39.81
315.52
127.00
0.00
851.05
0.00
0.00
0.00
765.45
1,251.13
851.05
0.00
0.00
1,251.13
46.16
0.00
0.00
46.16
500.00
Total 5290 . AE-5emlnar
5299 . AE-5oftware
5301 . AE-Coda Company
5302 . AEDigiati River Soft
5306 . AEGetlnfo.Com
5307 . AE.lris Inc.
5308 . AE..Jasc Software
5310 . AE-McAfee
5311 . AE-MYNAI.Com
5312 . AEQuickbooks
5313 AE.Regnow
5314 . AE-Regsoft
5315 . AE-Rhino
5316 AE-Roxio
0.00
0.00
0.00
4,93301
356.24
5280 . AE-Repairs
5290 . AE-5eminar
0.00
4,906.54
5270 . AE-Postage
5275 . AEUSPS
TOTAL
0.00
0.00
356.24
0.00
Total 5200 . AE-lnternet
5210 . AEMeals
5220 . AEOfflce
5221 . AE-Bruce Better Living
5223 AE-Eckerd
5225 . AE-Marriott Gift Shop
5226 . AE-otfice Depot
5227 AE-office Max
5228 . AEPeart Paint
5229 . AE-Radio Shack
5230 . AE-RiteAid
5231 . AE-5taples
5220 . AE-otfice - Other
RENT
NN CO FUNDING
500.00
0.00
799.49
177.45
207.93
36.00
55.58
427.91
19.00
5.95
72.69
71.38
1.563.44
73.86
97.89
82.91
195.85
159.00
258.00
56.90
514.90
57.90
0.00
426.00
586.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,946.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
349.55
0.00
0.00
0.00
0.00
0.00
500.00
799.49
177.45
20793
36.00
55.58
427.91
19.00
5.95
72.69
71.38
1,563.44
73.86
97.89
82.91
195.85
159.00
25800
56.90
514.90
57.90
39.74
426.00
586.79
0.00
104.55
245.00
Total 5350 . AETech
0.00
0.00
500.00
5,986.56
104.55
245.00
0.00
0.00
349.55
5360 AETools
5361 AEMicro Mark

5362 AE.Tecra Tools
KA-2504
0.00
0.00
139.95
247.30
fP )oz,l~, I0.)
KA-2504
139.95
247.30
0.00
0.00
~1~YttSj(,
"
KA-2504
KA-2505
KA-2505
KA-2505
CASI ENTITIES
12:25 PM
07125110
Accrual Basis

NISTATP
Total 5360 AE-Tools

5369 . AE-Travel
5371 AE-luggage Carts
5372 . AEMetrocard
5373 AE-Taxi and Umousine
5374' AETrain
5369 AETravel - other
Total 5369 . AE-Travel
6000 Accounting
6001 . Joseph Cornwall
6005 . Ken Jackson
Total6000'Accounting
6010' Auto
6011 Auto Rental
6012 . Exxon
6013 Gas
6014 Mobil
6015 . Parking
6016' Sunoco
6017 Tolls
Total 6010 . Auto
6018 Bank Charges
6019' Books
6021, ATT
6022 Cable
6024IDT
6025 MCI
6026 RCN
6028 Skytel
6029' Sprint
6030' Thorn
6031 TTMobile
6032 ' Verlzon
6034 . Voicestream Wireless
6035 Vz Wireless
6036 . Webworqs
Total 6020 Communications
6040 ' Computer Installation
6041 Columbia
6044 Homefront Hardware
6046 Metro SOlar
Total 6040 ' Computer Installation
6050 . Conference
6051 . Depreciation
6052 Domain Name
6061 Arista
6062 Childcare Services Rosalie Me
6063 Drugs
6064 Gym Membership
6065 Horizon
6092 . Honorarium
6093 . Insurance
6100' Legal
6102, Frederica Miller ESQ
6103, LLBL
KA-2505
387.25
0.00
14.00
120.00
385.89
1,636.55
86.59
0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
15,215.00
22,370.00
0.00
0.00
40,585.00
000
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
000
500.00
1,946.08
500.95
126.45
0.00
1,013.50
223.47
510.65
2.28503
2,945.10
5,500.00
15,215.00
25,290.00
13,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
387.25
14.00
120.00
385.89
1,678.55
8659
0.00
0.00
0.00
0.00
0.00
0.00
2,243.03
TOTAL
RENT
NN CO FUNDING
61,950.10
2,898.76
1,006.92
537.13
63.91
2,434.37
364.17
1,459.05
4.321.10
000
0.00
8.764.31
5001
968.83
0.00
0.00
0.00
000
576.35
1,362.23
187.40
1,834.01
68.50
574.61
1,599.27
3<44.00
744.36
621.62
4,590.26
237.27
2,445.97
269.07
556.05
4,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,672.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,288.85
1,995.00
6,196.69
70.27
2,040.00
5,400.00
0.00
0.00
0.00
0.00
0.00
0.00
370.27
2,866.02
234.56
710.60
1,599.27
344.00
1,565.47
914.37
5,787.48
238.60
5.34729
350.81
725.97
4,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.654.71
1,822.76
1,995.00
8,736.30
170.27
2,040.00
5,400.00
16,990.81
0.00
0.00
20,164.33
1,390.00
0.00
0.00
201.01
250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,310.60
21.677.00
70.00
452.46
3,104.35
2,735.00
4,381.71
2,175.96
888.54
26,601.21
19,342.24
0.00
0.00
0.00
0.00
0.00
24,860.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
3.104.35
2,735.00
5,754.76
3,356.22
888.54
62,018.00
27,153.26
59.229.01
24.860.00
0.00
105.010.13
107.17
0.00
664.17
1,754.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47784
300.79
1,136.42
2,370.17
6,000.00
352.60
0.00
0.00
ff- )2,,) ~, )0.3
KA-2505
0.00
0.00
laob
16,000.00
352.60
,~
Page 8
~511
KA-2505
KA-2506
KA-2506
KA-2506
CASI ENTITIES
12:25 PM
07/25/10
Accrual Basis
6106 Pennie & Edmonds

6107 Schwartz & Salomon
6108 . Scialabba and Associates
Total 6100 Legal
6120 . Miscellaneous
6122 . NG Check
6130 Office
6150 OUUide Service
6151 Abe Karron
6153 Axiom Systems
6154 Bator Bintor
6155 D. Ferrand
6157 George WOlberg PhD
6158 James Cox o/s
6159 Jane Laylor
6160 Peter Ross
6161 Radio Logic
6162 Scott Albin
6163 Valley of the Mage Consulting
Total 6150 Outside Service
6177 . Reim Expenses
6178 . Repairs
6180 . General
6178 Repairs. Other
671.15
0.00
0.00
15000
Total 6189 Rent

6302 Robert Benedict
6303 S.W. Bothwick
6305 . Elisha Gurfeln
6306 . O.B. Karron
6309 Peter Ross
6311 Robert G. Wine
6314 Nicholee A. Wynter
Total 6300 Payroll Expenses
6331 American Advaneed Power
6333 Denver Air Support
6334 EMAG
6338 Pacific Data Storage
6339 Ricoh
6340 Server Technology
6341 SGI Developers
6342 Silicon City
6344 . Vision Shape
6345 . YC cable
Total 6330 . Research and DltVelOpment
6349 . Stationery
6351 FICA
6352 . Medicare
KA-2506
10,075.28
1,972.00
3,000.00
11.950.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
7.173.75
0.00
0.00
43,349.88
147.11
0.00
687.84
0.00
0.00
0.00
0.00
0.00
0.00
498.65
0.00
2.092.73
1,000.00
71,000.00
400.00
12,759.75
8,519.00
40.898.99
33.930.00
161.00
1,172.64
100.00
2,000.00
1,000.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.000.00
3.000.00
400.00
10.159.75
4.900.00
40.898.99
33,930.00
161.00
1,172.64
100.00
2.000.00
1.000.00
98.722.38
0.00
0.00
172.941.38
1.234.25
1.178.06
96.15
0.00
0.00
0.00
0.00
0.00
0.00
1,234.25
1,570.94
96.15
220.05
75.00
Total 6178 Repairs

6189 Rent
6191 . Rent for 2001
6192 Rent for 2002
6193 . Rent for 2003
TOTAL
RENT
NN CO FUNDING
NISTATP
0.00
0.00
0.00
0,00
0.00
295.05
0.00
2,000.00
0.00
0.00
0.00
0.00
2.000.00
0.00
33.000.00
26.000.00
24,000.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
594.04
33.000.00
28,000.00
24.000.00
83,000.00
0.00
5.550.00
22,823.07
780.00
53,625.00
100,000.95
334.004.12
23.685.00
5.047.50
11.354.00
33.817.50
3.520.00
15,221.25
319.04
275.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
---"---
85,000.00
5,550.00
22.823.07
780.00
53,625.00
100.000.95
334,004.12
23.685.00
5.047.50
11,354.00
43,417.50
3.520.00
15.221.25
609,428.39
0.00
0.00
619,028.39
295.60
0.00
0.00
295.60
215.00
1.180.09
295.00
2.850.00
845.83
107.608.14
1.429.00
9.019.57
6.895.55
295.00
120,614.77
78.093.54
6.643.25
210.00
0.00
2,639.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
0.00
215.00
1,24509
295.00
2.850.00
845.83
114,433.14
1.429.00
9.019.57
6.895.55
295.00
134.061.39
78,093.54
6.643.25
210.00
30,000.00
2,768.47
._----
338,834.22
30.000.00
0.00
389,299.83
1,976.92
0.00
0.00
2,877.94
31,773.62
9.157.95
0.00
0.00
0.00
PPt
KA-2506
I '2,tJ
32,796.26
8,966.92
0.00
3. J0 "3
I'
~l.~~
KA-2506
KA-2507
KA-2507
Filed 08/23/10 Page 10 of 48
KA-2507
12:25 PM
CASI ENTITIES
07/25110
Accrual Basis
Total 6350 . PayrOll Taxes
6360 Taxes
46,926.12
6370 . Travel
6371 . Airfare
6372' Hotel
6373' Meals
6374 Misc Travel
6375 Taxi
6376 Train
6370 . Travel Other
0.00
0.00
0.00
0.00
Total 6360 . Taxes
1,210.00
1,290.31
3,689.70
224.93
1,166.25
142.15
1,453.52
431.40
47,759.73
800.00
0.00
800.00
0.00
0.00
0.00
1,065.77
3,199.21
404.70
1,024.80
107.72
192.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,065.77
3,199.21
404.70
1,024.80
107.72
192.35
TOTAL
RENT
NN CO FUNDING
NISTATP
6353 FUTA
6354' NYSUI
6357' NJ UI
6358 NCSUI
1,720.50
3,489.51
8,922.46
224.93
2,271.67
189.90
1,45352
431.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6370 . Travel
9,608.26
0.00
0.00
18,703.89

6380 . Utilities
3,238.20
6,463.40
000
0.00
0.00
0.00
3,238.20
21,604.06
1,331,602.08
55,610.00
83,000.00
1,725,950.79
17,105.43
37,393.83
-83,000.00
-201,686.49
45.64
0.00
0.00
45.64
45.64
0.00
0.00
45.64
Total Expense
Net Ordinary Income
Other Income
6391 . Deposits to Bank ???
Total Other Income
----
..
Other Expense
6504' Debits Net Payroll Clearing Acc

7008 FROM ATP TO LLC OUT
7010' FROM INC TO 8735 OUT
7011 . FROM INC TO LLC IN
7012 FROM INC TO LLC OUT
7013 . FROM LLC TO 8735 IN
7014 FROM LLC TO 8735 OUT
7015 FROM LLC TO NIST LLC IN
7016 FROM LLC TO NIST LLC OUT
7017 . FROM N LLC N TO LLC IN
7018 FROM N LLC N TO LLC OUT
7019 . FROM NIST LLC IN
7020 . FROM NIST LLC OUT
Total Other Expense
Net Other Income
Net Income
KA-2507
255,654.72
-264,914.34
0.00
0.00
-9,259.62
-35,300.00
0.00
0.00
0.00
95,576.00
0.00
91,663.91
-60,000.00
0.00
0,00
0.00
-15,800.00
000
0.00
0.00
0,00
000
0.00
0.00
264,914.34
-318,461.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
-53,547.17
-80,300.00
80,300.00
53,547.17
-95,576.00
95,576.00
-91,663.91
91,663.91
-60,000.00
60,000.00
-521.53
521.53
-15,800.00
15,800,00
-1,000.00
1,000.00
-16,500.00
16,500,00
-8,614.00
8,614.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76,139.91
0.00
0.00
53,547.17
66,880.29
0.00
0.00
0.00
-66,834.65
0.00
0.00
45.64
-49,729.22
37,393.83
-83,000.00
-201,640.85
KA-2507
KA-2507
3:1''''
07t26'10
KA-2508
KA-2508
Filed 08/23/10 Page 11 of 48
CASI ENTITIES
Statement of Cash Flows
OCtober ZOO11f1r"ouW1 $epIlImber zoo:
KA-2508
Oct '01 Sep 02

OPERATING ACTIVITIES
Net Income
-169,297.71
(169,297.71)
AdJustments to reconcile Net Income

to net cash provided by operations:
2000 Accounts Payable
2010 Ch.se SBSF
117.258.70
.1.308.30
2100 Payroll Li.billties:Z1 15 FUI p.y.ble
402.97
Z100 Payroll Liabillties:Z121 New York Slate Withholding
840.62
2100 . Payroll Liabilltie.:Z122 New York City Wllhholdlng

2100 Payroll Llabilltle.:Z125 NY SUI Payable
2200 American Expres.
Net cash provided by Operating Activities
489.36
1,132.93
-22897
118,587.31
-50,710.40
INVESTING ACTIVITIES
1400' Furniture & Flxtures:1450' Accumulated Depreciation
1660 Stock Subscription Receivable
10,489.00
-295.53
-80.00000
1900 Due ',om DBK:1901 DBK 2000 Rent
2.000.00
11100 Due from DBK:11102' DBK 2001 Draw
-7.765.81
1900 Due from DBK:1903 DBK 2001 Rent
-4.000.00
1900 Due from DBK:1904' DBK 2002
-2,000.00
1900 Due from DBK:1905 . DBK 2002 Draw
-53.000.00
1900 Due from DBK:1906 DBK 2002 Rent
-4.000.00
1900 Due from DBK:1908 Hayes Errors

Net cash provided by Investing Activities
(69,806.53)
8,175.74
(64,590.07)
-134.396.60
FINANCING ACTIVITIES
2900 Payable to DBK:2910 FROM DBK TO INC AlC 1000
2900 Payable to DBK:2914 MC 5263-2710-092601872
3000 Opening Bal equity at 5131/01
29,000.00
5,85615
87.079.00
3001 Common Stock
-1,000.00
3300 . P.rtn.... Capital:3302 Capltal- Joel Bernstein
10,00000
3300 P.rtners Capilal:3303 Capital - Jame. Cox
10,000.00
3300' Partne", Capital:3307' Capltal- Lee Goldberg
10,000.00
3300 P.rtn.... Capital:3308 Capital - Elisha GUrfein
30.00000
3300 Partne", C.pllal:3310 Capital. Abe Karron
10,000.00
3300 p.rtne", Capital:3311 Capllal. Marlon Karron
10.000.00
3300 Partn.... C.pital:3313 Caplt.l- Frederica Miller
10.000.00
3300 P.rtne", Capit.I:3318 Cspllsl. Matthew Rothmln

3300 Partne", Capilal:333O Capital. D.B. Karron
Net cash provided by FinAncing Activities
Net c~ah increase for period
Cash at beginning of period

Cash It end of period
KA-2508
34,856.15
10,000.00
-86.079.00
100,000.00
134,856.15
-50.250.85
1,344.09
(50,250.85)
1,344.09
-48,906.76
(48,906.76)
KA-2508
KA-2508
KA-2509
3:'4 PM
07/25111:1
Filed 08/23/10 Page 12 of 48
KA-2509
Statement
of Cash Flows
CAS) ENTITIES
KA-2509
Oc1 '01 - Dec OJ

OPERATING ACTIVITIES
201.604085
Netlneome
(201.640.85)
Adjuatmen1a to tKOnCtle Net Income

to net cah provided by ow-rations:
11141
13" . Tax Impol.lnd

200D. Accountll P.ayable
136.5478"
2010 CMM SBSf

2100' payton Uablhtl..:.2115 - FUI PayJlbl.
2100 Payroll UabilitiH:212t New York Stat. Wilhholding
2100 Payroll LJabWdn:2tZZ . N41w York cny Withholding
2100 Payroll Ulbillties.;2125 NY SUI Paya.
1.308 30
288.91
7630lS
"",03
177 59
.J112891
-65.03810
2200' Am.rK:an Expreas

Nalcuh provkMd by OperatinG ActiVities
136.602.75
INVESTING ACTIVITIES
1':> Furnitur Filmue.:145Q Acc ......ula.-d Depreciation
21.ti77 00
.... '553
-BO.OOO 00
1500' LOAn and EKC"'",
1MO . Stock Subacription
Re~vable
11000..... from 08K:1802 . DBK 2001 Draw
.1.765 81
1800 Due from DBK:1804' D8K 2002
.... 53038
18OC1 . 0 ... from OBK:1eoS' DBK 2002 Draw
(58,738.53)
-53.000 00
1900 . Due rrom OBK:1807 OaK 2003
9.206 16
1eoo DUll from DBK:1VOe Hayes Error.
13.61856
(62,823.81 )
-121.56234
Net cph provided by Invuting Activitie.

FINANCING ACTI\f1nES
2100 . Payable to D8K:2910 FROM OBK TO INC AJC 1000

2100 . Payable to D8K:2111 . FROM OUK 101 LLC Po.t Grant
2tOO. Payable to OBK,:211" FROM OSt( VIA OOP -OUT OF POCKE

2QOO. Payable to 08K:2V14 . NC 526J.2710.olZI-1'72
3000 Opentng BaS Equtty at 513111)1
3001 . Common Stock
3300' Partnela capilaJ:3302' Capital
15.55200
1.402.6&
13.91098
81,365.62
81.07900
~JoeI
EMfn n
.1300. Partner, Capi1al:3303' e..rta! .. J.,.. Cor.

3300 . Partners Capial:3307 . CaPita! .l,M Goldberg
3300' Partners capitat:33OI . C~ Elish.a Gurfetn
3300 Partners CapttaI:3310' CapftaI- Abe KAfton
3300 PartNrto Capttal:331 1 . ~ptQI - Marlon Kanon
330CI . P.-tnen Capital:3313 capital. Frederica Miller
33C.G Partners. Capital~1' . Cspital- M...... Rothman
3300 . Partners- Capftal;33JC) Capl1a1 - C.B. Karron
Net: ea.t1 provided by Financing Activitiel
so.sao 00
,'.00000
10.00000
10.000 00
'0.000.00
30.00000
10.00000
10.000.00
10.000 00
10.000 00
-86.079.00
181.365152
5.234 82
100,000.00
(5,234.82)
1,344.09
c..... at and of period
KA-2509
(3,890.73)
KA-2509
KA-2509
KA-2510
KA-2510
Filed 08/23/10 Page 13 of 48
KA-2510
F
GIL Balance Sheet A/C's
CAC 101 to CAC 178
KA-2510
KA-2510
KA-2510
KA-2511
KA-2511
Filed 08/23/10 Page 14 of 48
KA-2511
CASI ENTITIES
General Ledger
10/01/01 through 12/31/03
Balance Sheet Accounts

CAC 101 to CAe;. 178
CACKA-2511
KA-2511
)0\
KA-2511
Case 1:08-cv-10223-NRB
.... KA-2512
-,
Document 32-10
Filed 08/23/10 Page 15 of 48
KA-2512
KA-2512
CASI ENTITlES
17/""0
a.lance Sheet
Asol~3t.2003
G
DK:tl,1S
-;T'
llXl.
, l'
Index of a.lence _
--
1011
CAC
103
CAC
i
~~~~-~
---:--
~. ~C~k!nll'S"v1n.ll"
.0.01
.0.01
1_ CASIINC 2tH-85
11
LL~-;~-:;1331~6
1030.
CAC
104
CAC
1010' 1 1 18
CAC
109 1
CAC. 12~
_,
38.32'
3.57
---- ---
127,
CAC
130
2,
131
CAC
132
1080
133
CAC
134
_~~90.731
12._ r~ChecklnfllSevin.ll"
C.
-j
-~T
AtcoulllS Recelveble
,.1 1 T~;;.~~':";'--~ve~~--Tolel AtcoulllS Recelveble
15
;-1 ---
I'
:_~r_c;u~~_~~
1200 1
111.41
111.41
-352.32
1399 1
II~;-I~~mlllt~ --
"
1400 Fumltu.. & Fillturae
___ :11~ '~~~;~le1ed~"'lation
--=_
----
, '
1400 Fumltu.. & FIIltu... Other
r+------~-
ToteI1400 Fumltu.. & Filltu_
1100 Loan e~Exchellll8
.1700 Rent security
51
,--.
137'
CAC
\- r-
CAC
~O,OOll.,OO:
j--
---,
138;
.,SAC 139
4,000.00
1700, 1
CAC
1.
-----,
3'
140
CAC :-i41,
143
'CAC
~30.~_
1107 DBK 2003

,1_
Hey" Errore
--- _._-_.. - -
n~
1400
53,000.00.
9,206.18:
-13,678.56
63,823.81'
148,239.34
165,307.02
>!~. DB.K211O~ 1).r!W
..
136
8,765.81
-~--
1904 DBK 2002

------ ----
..
CAC
j--
I~
1900 1
1102 . OBI< 2001 Drew

_._--
...
415.53
T r1;;.~~~-;;;-D~
..
,-
17,4~0.00
__11110' StocklS,.b.crlpllon_~..Ivebl~__
j-------
135'
-56--,-lNS7 .Q.()~
------~
"
CAC
,...----'7;..;3"",50~7."'"0.;:;.;0:
17,420.00
Totel Flxed""-,
r --
3,427.00
3,427.00
139t Tax Impound
17
108
1030 1 1
..
10a0 M..lercenl1872
T: ---
1000 1
-3,~32._6!t 1020 1
1020 CASI LLC 1331""
101- T
1 -
~----
ToIe111OO Due from OBI<
Tolel Other""-
.. TOTAL ASSETS
--,,
t-
T
FH-t-=c:;:urra",nt l.i!bll!lle.__ ~_
1-
.~ount.!!~)Ieb,! _
_~ .2000 Accou~ Peyable
____ Totel ~c....~ Peyable _
..
136,547.84
-- 1
3.00
5.03
1.97
1
10.00
,,2040 . Cradlt Cerd
-.... -r-'-
----.
20a0 Roundlng_
r _1201~~he.. SBSF Other

'Tote12010
Che.. SBSF
---------------t~oo:.!'~n':!.~lIt".
_.21!! ~I Pe~~_'"
t-J-__ L2121."
NewYorkJlte1ll"",,!,h~d!".!!_
._ .21.22 NewYorIcc:It!'VVlthhol~O
---t
I
2125 NY SUi Peyable
-1--------------lIebllltlee
5 0 . Totel ~!lICII'e)lroll
51
144 t---
2010 1
CAe
147
--~----
2010' Cheee SBSF
57
CAC
CAC
146
'Other Cunent U8b1IItIe.
..
..
2000. 1!~
136,547.~
t +-----!200' Amerl.."--~'!U_ _
Totel Other Currant U8b111t1ee
,-,
--
r-I
--I
2100
288.91
783.06
654.03'
177.59 ,
18,
, ----t-
CAC. 148
r-
CAC
165
CAC
171
1-
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-358.40
1,555.19
2200
. 1,
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166,
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Filed 08/23/10 Page 16 of 48
KA-2513
1:8.-
Index
of._.Balance
S_
..
-- ----
'-"
_100._
'CAC 101
.....I..--~_
.. _--
~ _ -+Totlll~~II!IH_
..
--+~T~UIIblI_-
__
CAC
,.2.+! ~'~~D8K._, _
_~'
~+--l~r~"':'~I01-pa~bl!"'~ -- -- -r _ .Jl9-,-S3!09.
,.2. -!-,- :~~F~~~:r~1.331~ _
0.00
"-"--r+-'2lI10:!~..o"~B!!-_TOINC
t-2
,_
,_I_t~1.1~~~_~_,!!>_~C
..,!!
..S.l..SOj).OJl . ....
.1~,5~2.001
, _
~~_Ll- ,-~!:..FROM~TO_~IS~1!...
JI.~._
+~~'.~_~_VIAOOf.-()UT~~ ~ __ 1..55~.5.1
~4--_.-!':'4. ' .~_5~2!"):!,2I-!..87!.
12f- !_T~~_:..Pa~~~_
_ _ __ ,
~ 1-+-~!!ltaI ~T~ ~1IIIe!... _

l1~!.tll_L!".!'I!It~
19,117.99
184,260.50'184,260.50
322,363.53
-,
f!.! .e,u.ItY_. - -~
........31~,:~I~ Ea",I"p__..
!
3300
.-
1.fJ,ClOO.QO ._
.l~.~~~_~in _
.....L~3.: Capltal_~
eox
..
,u~~"",,I
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__
i _
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._
~ _L.l.~~:PAKa.!!""_
_1.Q,OQO.00.
_ 1Q,C1C10&.0._
__ 1Q,~.Q.O,
1.0,000.00 I
-86,079.00
~_! lT~~'~~J>Il!l __
_ 11,~!1,C!O_
-66,545.25
-157,056.51
165,307.02
~ _~ __ ~~1~'Ca!'i!"I_-~~~n_
t!!
~'--o-~~.~~~I-.~~
__ ._.
.l. l-l-33~.~.~I.:..~Ioti"'"'_ ..
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.. JT~IE~u~.
~ ~T~~~~~EQU.!n:.
'. I
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.-
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..
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'1
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~!.:....,~ ..
n.
1~000.1)(),_
1~,000.00.
~I-! -'-1~.:~':'''''_~boII
~
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,.!!
172
.
I
_1.~
- -;
1.2
-_. -
CAC
179
CAC
-
190
cAe- 103
7/25120101:24 PM
KA-2513
KA-2513
......hU
KA-2513
'l
KA-2514
fHu
3:03AM
07111110
Accrual Basis
O.
Num
Date
DBK 1006
2953
CD 1001
CD 1002
CD 1003
CD 1004
CD 1005
CD 1006
CD 1007
2961
2962
2977
2978
2979
2980
2981
2982
2983
2984
2985
3005
3006
3007
3018
3027
3040
3064
CD 1101
CD 1102
CD 1103
CD 1104
CD 1105
CD 1106
CD 1107
CD 1108
CD 1109
CD 1110
CD 1111
CD 1112
CD 1113
CD 1114
CD 1115
CD1116
CD1117
3054
CD 1118
CD 1119
Memo
Name
FROMDBK
Dr. D.B. Karron
Chase SBSF
Con Ed
Bank Charges
Oxford Health Plans
Mobil
D. Ferrand
Comer Drug Store
CGU
Dr. D.B. Karron
Dr. D.B. Karron
Dr. 0.8. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. 0.8. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. 0.8. Karron
Dr. D.B. Karron
Elisha Gurfein
Chase Bank
Chase Bank
Charles Da Salla
Internal Revenue Soo.
Dr. 0.8. Karron
Dr. 0.8. Karron
Con Ed
Adam J. FUsser M.D.
R. White M.D.
Oxford Health Plans
MCI
Verizon
Skytel
Cable
AT&T
Amex
Deluxe Business Fo.oo
Thorn
D. Ferrand
Domain Name
Fedex
Dues and Sub
NY State Tax Dept
Con Ed
Verizon
Clus
Credit
Debit
2,000.00
300.00
755.29
658.33
25.00
441.79
10.00
100.00
465.98
Draw 2001
26.00
Draw 2001
Draw 2001
Jan 2000
Feb 2000
March 2000
April 2000
May 2000
June 2000
JUly 2000
August 2000
Sept 2000
Oct 2000
Nov 2000
300.00
75,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
5,710.42
1,605.00
1,275.00
587.44
303.56
2,000.00
2,000.00
174.42
200.00
600.00
441.79
92.67
110.55
102.26
17.52
71.75
235.82
361.08
264.62
284.85
310.00
70.00
7.01
50.00
69.18
394.57
379.23
Balance
1,344.09
3,344.09
3,044.09
2,288.80
1,630.47
1,805.47
1,163.68
1,153.68
1,053.68
587.70
613.70
313.70
-74,686.30
-76,686.30
-78,686.30
-80,686.30
-82,686.30
-84,686.30
-86,686.30
-88,686.30
-90,686.30
-92,686.30
-98,396.72
-100,001.72
-101,276.72
-101,864.16
-102,167.72
-104,167.72
-106,167.72
-106,342.14
-106,542.14
-107,142.14
-107,583.93
-107,676.60
-107,787.15
-107,889.41
107,906.93
-107,978.68
-108,214.50
-108,575.58
-108,840.20
-109,125.05
-109,435.05
-109,505.05
-109,512.06
-109,562.06
-109,631.24
-110,025.81
-110,405.04
Filed 08/23/10 Page 17 of 48
('\
"'
~~
1000 CASIINC 2996-65

Deposit
10/1112001
Check
1011412001
Check
1012112001
Check
1012112001
Check
1012112001
Check
1012112001
Check
1012112001
Check
1012112001
Check
1012112001
Deposit
1012212001
Check
1012612001
Check
1012612001
Check
1012612001
Check
1012612001
Check
1012612001
Check
1012612001
Check
1012612001
Check
1012612001
1012612001
Check
Check
1012612001
Check
1012612001
1013112001
Check
1013112001
Check
1013112001
Check
Check
1013112001
Check
111712001
Check
11/812001
1118/2001
Check
1119/2001
Check
111912001
Check
Check
111912001
1119/2001
Check
111912001
Check
111912001
Check
111912001
Check
Check
1119/2001
111912001
Check
Check
111912001
111912001
Check
111912001
Check
Check
1119/2001
1119/2001
Check
Check
1119/2001
111912001
Check
111912001
Check
1111612001
Check
11/18/2001
Check
1111812001
Check
KA-2514
CASI ENTITIES
Type
KA-2514
Jeoo
Page 1
KA-2514
KA-2514
KA-2514
KA-2515
3:03AM
07/11/10
Accrual Basis
CASI ENTITIES
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
~ KA-2515
Date
1111812001
11/1812001
11/18/2001
11/1812001
11/1812001
1111812001
11/1812001
11/1812001
1111812001
1111812001
1111812001
11118/2001
11118/2001
1111812001
11/18/2001
11118/2001
11/18/2001
11/1812001
1111812001
1111812001
11/1812001
1112012001
11130/2001
1113012001
1113012001
1113012001
11130/2001
12/3/2001
1213/2001
1213/2001
1214/2001
121512001
121512001
121612001
121612001
121612001
121612001
121612001
121612001
12/612001
12/612001
1216/2001
121612001
1216/2001
121612001
121612001
121612001
1216/2001
12/6/2001
Num
CD 1120
CD 1121
CD 1122
CD 1123
CD 1124
CD 1125
2914
CD 1126
CD 1127
CD 1128
CD 1129
CD 1130
CD1131
CD 1132
CD 1133
CD 1134
CD 1135
CD 1136
CD 1137
CD 1138
CD1120A
112001
3071
3072
3081
3086
3080
3087
3085
cd 200
DBK 5189
3088
120501
cd 1201
cd 1202
cd 1203
cd 1204
cd 1205
cd 1206
cd 1207
cd 1208
cd 1209
cd 1210
cd 1211
cd 1212
cd 1213
cd 1214
cd 1215
3093
Memo
Name
Debit
Credit
55.70
158.40
1,007.16
20,704.46
12.34
430.00
1,000.00
325.00
20.28
295.57
237.37
100.00
1,770.00
317.17
200.00
1,000.00
561.76
7.54
1.00
100.00
17.52
Skytel
Amex
Amex
Fedex
MMVR
ScoltAlbin
D. Ferrand
NISTATP
Hertz Corporation
Thorn
Pennie & Edmonds
One Stop Business ...
Blumenthal Associa...
ChaseSBSF
Bank Charges
Amex
NIST 8735-65
Cable
NISTWIREIN
Elislla Gurfein
Charles Da Salla
~y State Tax Dept
Internal Revenue S...
NY State Tax Dept
Con Ed
FROMDBK
NIST 8735-65
NISTWIREIN
Con Ed
Corner Drug Store
MCI
Verizon
Cable
AT&T
Mobil
D. Ferrand
Silicon City
ScoltAlbin
USPS
Advan.
T~chnolo...
Penn,E; :: :"Tlonds
150,000.00
1,325.70
1,636.06
31.38
997.26
28.35
53.77
378.33
295.26
5,000.00
60,000.00
60,000.00
0"
q-chec~.
Dr. D.B Karron
Class
March 2001
486.64
11.94
43.03
146.59
17.52
44.18
35.49
5,949.39
200.00
1,000.00
500.00
170.00
2,000.00
508.08
55.85
2,000.00
Balance
-110,460.74
-110,619.14
-111 ,626.30
-132,330.76
-132,343.10
-132,773.10
-133,773.10
-134,098.10
-134,118.38
-134,413.95
-134,651.32
-134,751.32
-136,521.32
-136,838.49
-137,038.49
-138,038.49
-138,600.25
-138,607.79
-138,608.79
-138,708.79
-138,726.31
11,273.69
9,947.99
8,311.93
8,280.55
7,283.29
7,254.94
7,201.17
6,822.84
6,527.58
11,527.58
-48,472.42
11,527.58
11,040.94
11,029.00
10,985.97
10,839.38
10,821.86
10,777.68
10,742.19
4,7.92.80
4,592.80
3,592.80
3,092.80
2,922.80
922.80
414.72
358.87
-1,641.13
Filed 08/23/10 Page 18 of 48
<::)
Ui~
KA-2515
~
-
)
KA-2515
Type
(\
1316 JOOD
Page 2
KA-2515
KA-2515
ft16
)
KA-2516
3:03AM
07/11/10
Accrual Basis
CASI ENTITIES
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Date
121612001
121612001
1211012001
12110/2001
12110/2001
1211112001
1211912001
1212112001
12121/2001
1212812001
1212812001
1/912002
11912002
11912002
1/1012002
1/1012002
1/1012002
1/1012002
1/1012002
1/1012002
1/1012002
111012002
1/1012002
1/1012002
1/012002
1/23/2002
112812002
214/2002
214/2002
214/2002
211212002
211212002
211212002
2/1212002
212212002
3/1/2002
3/1/2002
31112002
3/112002
3/512002
3/1212002
3/1212002
311212002
3/1212002
311212002
311212002
3/12/2002
3/1212002
3121/2002
Memo
Name
Num
Cia
Debit
2,000.00
540.00
261.57
17.52
100.00
April 2001
Dr. D.B. Karron
3094
cd 1215A
cd 1216
cd 1217
cd 1218
Con Ed
Cable
D. Ferrand
3100
3103
cd 1219
3107
3108
3115
3116
3117
3122
cd 101
cd 102
cd 103
cd 104
cd 105
cd 106
cd 107
cd 108
cd 109
cd 110
Dr. D.B. Karron

Dr. D.B. Karron
Amex
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. 0.8. Karron
Con Ed
MCI
Verizon
Skytel
Cable
AT&T
JlII Feldman CPA
D. Ferrand
Pennie & Edmonds
Advanced Technolo...
3'25
3129
3131
3132
cd 201
cd 202
cd 203
cd 204
NIST 8735-65
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Verizon
D. Ferrand
Jill Feldman CPA
Pennie & Edmonds
3142
3143
3144
3145
3151
3153
cd301
cd302
cd303
cd304
cd305
cd306
cd307
Dr. D.B. Karron

Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Con Ed
Ox1ord Health Plans
Verizon
Skytel
Pennie &Edmonds
D. Ferrand
Credit
MMVR
10,000.00
2,000.00
500.00
1,007.16
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
759.91
54.11
102.78
97.89
17.52
14.39
1,000.00
784.00
198.52
1,000.00
Dec 2001
Draw 2001
May 2001
June 2001
July 2001
Aug 2001
Sep 2001
Jan 2002
Deposit
15,100.00
500.00
2,000.00
2,000.00
2,000.00
111.45
200.00
1,000.00
1,690.00
OCt 2001
Nov 2001
auestion
NIST '4051...
Dec 2000
March 2002
Draw 2002
Draw 2002
Draw 2002
Draw 2002
10,500.00
NIST 1407T...
25,000.00
2,000.00
2,000.00
1,000.00
5,000.00
5,000.00
4,000.00
1,086.95
1,113.38
107.67
113.47
2,000.00
1,757.53
400.00
Balance
-3,641.13
-4,181.13
-4,442.70
-4,460.22
-4,560.22
5,439.78
3,439.78
2,939.78
1,932.62
-67.38
-2,067.38
-4,067.38
-6,067.38
-8,067.38
-10,067.38
-10,827.29
-10,881.40
-10,984.18
-11,082.07
-11,099.59
-11,113.98
-12,113.98
-12,897.98
-13,096.50
-14,096.50
1,003.50
503.50
-1,496.50
-3,496.50
-5,496.50
-5,607.95
-5,807.95
-6,807.95
-8,497.95
2,002.05
2.05
-1,997.95
-2,997.95
-7,997.95
-12,997.95
-16,997.95
-18,084.90
-19,198.28
-19,305.95
-19,419.42
-21,419.42
-23,176.95
-23,576.95
1,423.05
Filed 08/23/10 Page 19 of 48
2> ~5
KA-2516
<::)
KA-2516
Type
r-
.,
)000
Page 3
KA-2516
KA-2516
KA-2516
KA-2517
3:03AM
07/11/10
rrl~
~DOO
KA-2517
if ti~
CASI ENTITIES
Accrual Basis
312212002
312912002
312912002
4/1012002
4/1012002
4/1012002
411012002
4/1012002
4/1012002
4/1012002
4/1012002
411012002
4/1912002
5/1/2002
5110/2002
5/10/2002
5/1012002
5/1012002
5/1012002
5/1012002
512112002
512412002
512412002
5/24/2002
5/2412002
5/24/2002
61212002
6/212002
6/2/2002
61212002
61312002
6/312002
6/3/2002
6/4/2002
612512002
612512002
818/2002
8/8/2002
8/1312002
8/1412002
8/16/2002
9/5/2002
9/1212002
9/12/2002
9/1212002
9/1212002
9/1612002
10/412002
10/1012002
Num
Memo
Name
cd 407
cd 408
Dr. D.B. Karron

Dr. D.B. Karron
Dr. D.B. Karron
Con Ed
Verizon
Mobil
D. Ferrand
Advanced Technolooo.
Solomon & Bemstein
Pennie & Edmonds
Emil Jovanov
Bank Charges
3175
cd 501
cd 502
cd 503
cd 504
cd 505
cd 506
Dr. D.B. Karron

Con Ed
Verizon
D. Ferrand
Solomon & Bemstein
Advanced Technolo.oo
Pennie & Edmonds
cd 524 01
cd 524 02
cd 524 O~
cd 52404
Con Ed
AT&T
Pennie & Edmonds
D. Ferrand
Dr. D.B. Karron
Or. O.B. Karron - Roo
Pennie & Edmonds
~ Ferrand
':00 Ed
....erizon
Advanced Technolooo.
Con Ed
3155
3160
3164
cd 401
cd 402
cd 403
cd 404
cd 405
cd 406
3184
3185
3186
3187
3188
3189
3190
3191
Class
Debit
Balance
Credit
2,000.00
13,000.00
2,000.00
299.77
109.71
18.42
200.00
1,000.00
1,000.00
314.44
272.25
13.00
Draw 2002
Draw 2002
April 2002
NIST 1410T...
May 2002
19,776.00
NIST 14131...
11,000.00
2,000.00
740.05
117.62
300.00
800.00
1,000.00
2,013.64
479.14
9.29
351.33
200.00
2,000.00
2,000.00
800.59
100.00
191.22
113.63
1,000.00
470.38
Draw 2002
4,000.00
3193
3194
3195
3196
DBK 1121
DBK 1122
3197
3198
3199
3200
OBK 1129
DB Karron
D. Ferrand
New York State Cor...
NIST 8735-65
FROM DBK
Bank Charges
FROM DBK
Bank Charges
Con Ed
Con Ed
Or. O.B. Karron - Roo
Dr. D.B. Karron - Roo
Nicholee A. Wynter
FROM OBK
Elisha Gulfein
1,000.00
100.00
800.00
20,000.00
20,000.00
25.00
FROM DBK
1,000.00
25.00
669.88
670.95
2,000.00
2,000.00
53.82
5,000.00
105.00
-576.95
-13,576.95
-15,576.95
-15,876.72
-15,986.43
-16,004.85
-16,204.85
-17,204.85
-18,204.85
-18,519.29
-18,791.54
-18,804.54
971.46
-1,028.54
-1,768.59
-1,886.21
-2,186.21
-2,986.21
-3,986.21
-5,999.85
5,000.15
4,521.01
4,511.72
4,160.39
3,960.39
1,960.39
-39.61
-840.20
-940.20
-1,131.42
-1,245.05
-2,245.05
-2,715.43
1,284.57
284.57
184.57
-615.43
-20,615.43
-615.43
-640.43
359.57
384.57
-285.31
-956.26
-2,956.26
-4,956.26
-4,902.44
97.56
202.56
-.1.
Filed 08/23/10 Page 20 of 48
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Deposit
Check
Deposit
Deposit
Check
Check
Check
Check
Deposit
Deposit
Deposit
Date
Type
(\
KA-2517
Page 4
KA-2517
KA-2517
KA-2517
KA-2518
3:03AM
IHc- }OOO
5' 6-fJS
07/11/10
Date
10/1612002
10/1912002
1012212002
111612002
11/1412002
1112012002
121212002
121412002
1211012002
1211212002
12/1212002
1211212002
1211612002
1212012002
1212012002
12/3112002
11212003
1/412003
1/512003
112312003
1/3112003
21312003
211312003
211412003
211412003
2119/2003
212012003
31312003
311012003
311712003
311812003
3120/2003
312112003
3/25/2003
4/112003
41912003
411712003
51112003
51112003
12/3112003
Num
3201
3202
3205
debit
DBK 1152
DBK 1153
TFR
DBK 1154
3206
TFR
TFR
TFR
3208
3209
TFR
3210
3211
3212
3214
TFR
3215
TFR
3216
3217
TFR
123103
Memo
Name
U.S. Treasury
Can Ed
REIMB EXP INCOME
Can Ed
FROMDBK
CASI CO FUNDING
Bank Charges
FROM DBK
FROMDBK
NIST 8735-65
FROMDBK
REIMB EXP INCOME
Can Ed
CASI CO FUNDING
CASI CO FUNDING
CASI CO FUNDING
Bank Charges
ConEd
Can Ed
FROM DBK
NIST 8735-65
Bank Charges
Can Ed
Skytel
Verizon
FROM NIST 8735-65
Can Ed
Bank Charges
NIST 1331-66
Bank Charges
FROMDBK
Skytel
NIST 8735-65
REIMB EXP INCOME
Bank Charges
Skytel
Verizon
Bank Charges
TO 1331-65
Deposit
Class
Credit
Debit
75.10
362.00
433.14
270.98
Deposit
77.n
77.n
28.82
49.90
71.07
31.09
521.53
0.01
38.12
2,538.12
5,038.12
38.12
2,538.12
2,615.80
2,349.76
1,749.76
1,649.76
649.76
646.20
63.36
-249.60
1,750.40
250.40
230.90
-42.04
-89.34
-255.73
944.27
277.57
255.89
-244.11
-269.11
1,730.89
1,682.37
682.37
702.41
673.59
623.69
552.62
521.53
0.00
-0.01
356,891.78
358,235.88
-0.01
356,891.78
358,235.88
-0.01
2,500.00
2,500.00
5,000.00
2,500.00
77.68
266.04
600.00
100.00
1,000.00
3.56
582.84
312.96
2,000.00
1,500.00
19.50
272.94
47.30
166.39
1,200.00
666.70
21.68
500.00
25.00
2,000.00
48.52
1,000.00
20.04
PLUGTOKE...
TOTAL
277.66
-84.39
348.75
5,077.n
5,000.00
5,000.00
39.65
Total 1000 . CASIINC 2996-65
Balance
Filed 08/23/10 Page 21 of 48
Deposit
Check
Deposit
Check
Deposit
Check
Check
Deposit
Deposit
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Deposit
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
0
09-
CASI ENTITIES
Type
~
-
KA-2518
Accrual Basis
KA-2518
... ,-
-"
Page 5
KA-2518
KA-2518
KA-2518
KA-2519
3:04AM
07/11/10
Accrual Basis
=r
0
..s>
i,g
1010 NIST ATP 8735-65

Deposit
11/21/2001
Deposit
12m2oo1
Check
12111/2001
Check
12/11/2001
Check
12111/2001
Check
1211112001
Check
12/1112001
Check
1212812001
Check
1212812001
Check
1212812001
Check
1212812001
Check
11312002
Check
11312002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
11912002
Deposit
Check
1110/2002
1/15/2002
Check
1/15/2002
Check
1/15/2002
Check
Check
1116/2002
1/1612002
Check
1/1612002
Check
112212002
Check
Check
112212002
Check
112212002
Check
112212002
Check
112212002
112212002
Check
Check
112212002
1122/2002
Check
1122/2002
Check
1122/2002
Check
Deposit
1123/2002
Check
112512002
Deposit
112812002
Check
113112002
Check
113112002
Check
21112002
KA-2519
CASI ENTITIES
Num
INC DEBIT
INC 3088
86
NCO 1201
NCO 1202
1203
NCO 1204
10017
10024
10021
10012
10022
10023
NCO 101
NCO 102
NCO 103
NCO 104
NCO 105
NCO 106
NCO 107
NCO 108
NCO 109
NCO 110
NCO 111
010902
10710
10039
10041
10040
10042
10043
10044
NCO 112
NCO 113
NCO 114
NCO 115
NCO 116
NCO 117
NCO 118
NCO 119
NCO 120
NCO 121
012302
10047
INC 3125
10059
10060
10052
Name
Memo
Class
Debit
100.00
60,000.00
CASI CO FUNDING
CASI CO FUNDING
10,000.00
8,332.33
13,304.00
32.80
339.22
5,000.00
10,000.00
914.08
100.00
5,778.00
4,611.09
1,442.34
188.80
300.00
2,000.00
1,000.00
34.87
284.85
137.21
210.00
456.00
398.60
CAS129~5
George Wolberg PhD

E. Gurfeln (vendor)
E. Gurfein (vendor)
check 96
CASI2996~5
CAS129~5
Charles Da Salla
CAS129~5
Elisha Gurfein
Elisha Gurfein
Oxford Health Plans
Hertz Corporation
Webworqs
Jill Feldman CPA
Verizon
Thom
Skytel
YC Cable
Pacific Dala Storage
Dr. Nazma Ferdouse
NISTWIRE IN
Chase Bank
NY Slate Tax Dept
Intemal Revenue S...
Chase Bank
Chase Bank
George Wolberg PhD
Amex
Amex
Amex
Silicon City
Fedex
Silicon City
NISTWIREIN
Charles Da Salla
CASt CO FUNDING
Elisha Gurfein.
Robert G. Wine
Chase Bank
Balance
Credit
Deposit
60,000.00
Deposit
60,000.00
91.80
38.59
328.46
617.41
86.96
4.776.00
56.00
8,333.33
5,301.00
1,000.00
2,524.05
1.00
2,577.53
7,195.14
136.63
6,511.00
10,000.00
1,544.52
500.00
5.778.00
2,707.20
16.56
0.00
100.00
60,100.00
50,100.00
41,767.67
28,463.67
28,430.87
28,091.65
23,091.65
13,091.65
12.177.57
12,077.57
6.299.57
1,688.48
246.14
. 57.34
-242.66
-2,242.66
-3.242.66
-3,277.53
-3.562.38
-3,699.59
-3,909.59
-4,365.59
-4,764.19
55,235.81
55,144.01
55,105.42
54,776.96
54,159.55
54,072.59
49,296.59
49,240.59
40.907.26
35,606.26
34,606.26
32,082.21
32,081.21
29,503.68
22,308.54
22,171.91
15,660.91
5,660.91
65,660.91
64,116.39
64,616.39
58,838.39
56.131.19
56,114.63
Page 1
KA-2519
KA-2519
KA-2519
Filed 08/23/10 Page 22 of 48
C\
KA-2519
lOla
Date
.,
Type
fr/6
KA-2520
3:04AM
07111110
Accrual Basis
"
CASI ENTITIES
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
2/112002
211/2002
21112002
21112002
211/2002
21112002
21112002
21112002
21112002
21112002
211/2002
21112002
21112002
21612002
2/7/2002
21712002
212012002
212812002
212812002
212812002
212812002
31112002
31112002
3/112002
3/112002
31112002
3/112002
3/112002
31112002
31112002
31112002
3/112002
31112002
31112002
3/112002
31512002
3/12/2002
311212002
3/1212002
311212002
3/1212002
3/1212002
311212002
3112/2002
311212002
3/1212002
311212002
3/1212002
3/12/2002
Num
10053
10050
10051
NCO 201
NCO 202
NCO 203
NCO 204
NCO 205
NCO 206
NCO 207
NCO 208
10054
10055
NCO 209
10062
10063
022002
10080
10083
10084
10078
10085
10086
10087
10088
10089
10090
NCO 301
NCO 302
NCO 303
NCO 304
NCO 305
NCO 306
NCO 307
NCO 308
10096
10104
NCO 309
NCO 310
NCO 311
NCO 312
NCO 313
NCO 314
NCD315
NCO 316
NCD 317
NCD318
NCD 319
NCD320
Name
Internal Revenue 5 ...
CASI 2996-65
CASI 2996-65
Scott Albin
James l. Cox
Oxford Health Plans
Webworqs
Jill Feldman CPA
Ricoh Business Sys...
NY Stete Tax Dept
George Wolberg PhD
Charles Da Salla
Elisha Gurfein
NISTWIREIN
CASI 2996-65
Elisha Gurfein
James L. Cox
Charles Da Salla
Chase Bank
Chase Bank
NY State Tax Dept
Internal Revenue 5 ...
Oxford Health Plans
MCI
Hertz Corporation
Cable
Venzon Wireless
Silicon City
Venzon
CASI 2996-65
. CASI 2996-65
SGI Developers
AT&T
Fedex
E. Gurfein (vendor)
Zapin Endlich & Lo...
Comer Drug Store
Transit Check
Elisha Gurfein
Amex
Amex
Memo
Class
Debit
Balance
Credit
8,156.72
10,000.00
500.00
500.00
5,265.00
10,000.00
480.78
600.00
1,000.00
1,000.00
6,419.57
378.33
111.52
8,333.33
1,330.35
2,469.60
Deposit
check 10078
wor!< comp
60,000.00
14,000.00
5,781.29
3,770.00
548.34
1,274.21
28.16
823.56
255.92
2,811.00
378.33
4,902.00
1,037.47
110.88
413.20
18.33
29.81
2,842.00
70.77
6,000.00
4,000.00
295.00
295.00
63.36
109.16
236.94
463.00
505.27
300.00
230.40
1,234.00
2,155.27
2,669.66
47,957.91
37,957.91
37,457.91
36,957.91
31,692.91
21,692.91
21,212.13
20,612.13
19,612.13
18,612.13
12,192.56
11,814.23
11,702.71
3,369.38
2,039.03
-430.57
59,569.43
45,569.43
39,788.14
36,018.14
35,469.80
34,195.59
34,167.43
33,343.87
33,087.95
30,276.95
29,898.62
24,996.62
23,959.15
23,848.27
23,435.07
23,416.74
23,386.93
20,544.93
20,474.16
14,474.16
10,474.16
10,179.16
9,884.16
9,820.80
9,711.64
9,474.70
9,011.70
8,506.43
8,206.43
7,976.03
6,742.03
4,586.76
1,917.10
Page 2
KA-2520
KA-2520
KA-2520
Filed 08/23/10 Page 23 of 48
KA-2520
KA-2520
Type
.,
ft/G /0/0
Z- '1J l8
l
KA-2521
KA-2521 !tIe- lOrD

3:04AM
07111110
Accrual Basis
--
Date
311212002
311212002
311212002
312212002
312212002
312812002
313012002
41112002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
412912002
412912002
413012002
413012002
413012002
413012002
413012002
51112002
5/112002
5/112002
5/112002
5/1/2002
5/112002
51112002
5/112002
5/112002
511/2002
51112002
5/1/2002
51112002
5/1/2002
5/112002
5/112002
5/112002
5/1/2002
Name
Num
NCO 321
NCO 322
NCO 323
032202
10105
10107
10124
10119
10131
10132
NCO 401
NCO 402
NCO 403
NCO 404
NCO 405
NCO 406
NCO 407
NCO 408
NCO 409
NCO 410
NCO 411
NCO 412
NCD413
10134
10147
10148
043002
10149
10150
10157
10158
10160
NCD 501
NCO 502
NCD 503
NCO 504
NCO 505
NCO 506
NCO 507
NCD 508
NCD 509
NCD 510
NCD 511
NCD 512
NCO 513
NCO 514
NCO 515
NCD 516
NCD 517
Amex
Amex
Cable
NISTWIRE IN
CASI 2996-65
CASI 2996-65
CASI 2996-65
Charles Da Salla
Chase Bank
James L. Cox
George Wolberg PhD
Oxford Health Plans
Amex
Elisha Gurfein
Cable
Thorn
Silicon City
Verizon
AT&T
D Ferrand
'f( State Tax Dept
CASI 2996-65
NY State Tax Dept
NISTWIREIN
NY State Employm...
Internal Revenue S...
~v State Employm...
Charles Da Salla
James L. Cox
George Wolberg PhD
Oxford Health Plans
MCI
Hertz Corporation
Webworqs
Verizon Wireless
Silicon City
Verizon
American Media Sy...
5'1':; .~ r,raphics
AT>
Exx;~
Memo
Class
Debit
Balance
Credit
569.57
105.23
104.46
Deposit
60,000.00
1,776.00
14,000.00
4,000.00
1,247.69
26.46
887.04
3,575.00
4,225.00
8,115.00
1,037.47
2,589.81
617.40
114.23
2,000.00
284.85
10,486.62
37.08
9.89'
100.00
146.38
1,000.00
74.74
Deposit
Corr,.:' ;jrug Store
70,000.00
285.07
448.90
5.45
217.38
1,049.31
3,835.00
8,450.00
5,906.00
1,543.55
29.87
167.97
eOO.OO
40.52
2,144.00
36.98
678.00
444.15
12.59
4,400.00
9.29
9.80
145.47
1,347.53
1,242.30
1,137.84
61,137.84
59,361.84
45,361.84
41,361.84
40,114.15
40,087.69
39,200.65
35,625.65
31,400.65
23,285.65
22,~48.18
19,658.37
19,040.97
18,926.74
16,926.74
16,641.89
6,155.27
6,118.19
6,108.30
6,008.30
5,861.92
4,861.92
4,787.18
74,787.18
74,502.11
74,053.21
74,047.76
73,830.38
72,781.07
68,946.07
60,496.07
54,590.07
53,046.52
53,016.65
52,848.68
52,248.68
52,208.16
50,064.16
50,027.18
49,349.18
48,905.03
48,892.44
44,492.44
44,483.15
44,473.35
44,327.88
Page 3
KA-2521
KA-2521
KA-2521
Filed 08/23/10 Page 24 of 48
r>
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
o]lfS
Type
KA-2521
CASI ENTITIES
l
KA-2522
3:04AM
07/11/10
Accrual Basis
l'J KA-2522
Date
5/112002
51112002
51112002
51312002
51312002
5/1112002
5/13/2002
5/1312002
'511312002
511312002
5/1312002
5/1312002
5/1312002
5/1312002
5/1312002
5/1312002
5/1312002
5/1312002
511312002
512112002
5/2412002
512412002
5/2412002
5/2412002
5/241200.
512412002
512712002
5/2812002
5/2812002
512812002
51281200
5/2812002
5/2812002
5/28/2002
512812002
512812002
512812002
5/2812002
512812002
512812002
6/3/2002
6/3/2002
613/2002
6/3/2002
61312002
61312002
6/312002
61312002
61312002
KA-2522
CASI ENTITIES
Num
NCO 518
10117
10173
10185
10186
10192
NCO 519
NCO 520
NCO 521
NCO 522
NCO 523
NCO 524
NCO 525
NCO 526
NCO 527
NCO 528
NCO 529
NCO 530
NCO 531
052102
10218
10213
10214
10215
10216
10217
10219
NCO 5301
NCO 5302
NCO 5303
NCO 5304
NCO 5305
NCO 5306
NCO 5307
NCO 5308
NCO 5309
NCO 5310
NCO 5311
NCO 5312
10206
10207
10208
10209
10210
10211
10212
10220
10221
10222
Name
Memo

CASI 2996-65
emag
NY State Tax Dept
DB Karron
Amex
Amex
Cable
Silicon City
Stephen Frost
Radio Logic
RCN
E. Gurfeln (vendor)
E. Gurfein (vendor)
Sunoco
Fedex
Skytel
NISTWIRE IN
emag
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Oxford Health Plans
MCI
Amex
Webworqs
Joan Hayes CPA
Verizon Wireless
Silicon City
Fedex
Comer Drug Store
Skytel
Abe Karron
Charles Da Salla
James L Cox
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
DB Karron
Silicon City
work comp 1/...
Class
DebIt
Balance
Credit
439.00
10,000.00
1,000.00
351.56
49.81
5,019.84
5,501.00
1,491.76
1,794.53.
114.23
1,155.00
100.00
100.00
104.98
444.27
220.77
17.50
73.94
55.75
check 10193
70,000.00
1,000.00
1,877.13
225.00
152.00
1,282.20
341.59
56.24
2,460.00
1,290.51
109.81
2,193.64
300.00
1,000.00
40.52
281.95
1,600.00
24.13
4.43
49.03
1,000.00
1,141.57
3,250.00
5,781.50
5,781.50
5,781.50
5,002.25
2,583.05
244.15
431.62
43,888.88
33,888.88
32,888.88
32,537.32
32,487.51
27,467.67
21,966.67
20,474.91
18,680.38
18,566.15
17,411.15
17,311.15
17,211.15
17,106.17
16,661.90
16,441.13
16,423.63
16,349.69
16,293.94
86,293.94
85,293.94
83,416.81
83,191.81
83,039.81
81,757.61
81,416.02
81,359.78
78,899.78
77,609.27
77,499.46
75,305.82
75,005.82
74,005.82
73,965.30
73,683.35
72,083.35
72,059.22
72,054.79
72,005.76
71,005.76
69,864.19
66,614.19
60,832.69
55,051.19
49,269.69
44,267.44
41,684.39
41,440.24
41,008.62
Page 4
KA-2522
KA-2522
Filed 08/23/10 Page 25 of 48
f--
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Check
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Check
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Check
Check
Check
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Check
Check
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Check
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Check
Check
A-Ic... 101'0
Lf o-f.J I $
Type
KA-2522
KA-2523
l ft-IG /010
3:04AM
~~':'''Il
. . sr.
:~:::k
:.,.Jr
:-~::t
Cneell
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Check
Check
Check
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Check
Check
Check
Check
Check
Check
Chec~
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C ~'C,,"
Cht- "
6/312002
61312002
61312002
6/3/2002
6/312002
6/3/2002
61312002
61312002
61312002
6/312002
61412002
61412002
61412002
6/4/2002
6/512002
611212002
611212002
612512002
612512002
613012002
613012002
613012002
6130/2002
7/112002
7/112002
71212002
712/2002
7/2/2002
7/212002
7/312002
7/512002
7/5/2002
7/5/2002
7/512002
7/512002
71612002
7/12/2002
7/1212002
7/1212002
7/1212002
7/12/2002
7/1212002
7/1212002
7/1212002
711212002
7/1212002
7/1212002
7/12/2002
711212002
Name
Num
10223
10224
10225
10226
10227
10229
10230
10230
10234
10228
10232
10233
NCR
10236
NO 601
NO 602
10237
10252
10253
10235
10267
10268
10323
NCD711
10262
10281
10280
070202
10284
NCO 712
10290
10291
10292
NCO 713
10300
10322
10320
10321
NCO 701
NCO 702
NCO 703
NCO 704
NCO 705
NCO 706
NCO 707
NCO 708
NCO 709
NCO 710
NCO 714
Memo
Class
Debit
Balance
Credit
417.58
2,000.00
69.87
5,000.00
107.12
4,000.00
608.33
9n.33
556.53
37.33
9,600.90
5,143.40

Fedex
Silicon City
Cable
CASI 2996-65
frozencpu.com
NY State Employmoo.
NY State Tax Dept
Verizon
Internal Revenue S.oo
Chase Bank
207.51
14.26
1,250.58
1.00
60.51
100.00
100.00
1,702.04
1,520.21
1,586.03
2,000.00
982.37
100.00
2,450.00
Abe Karron
Amex
Amex
RCN
Rosalie Mets
Rosalie Mets
Scott Albin
Charles Da Salla
Nicholee A. Wynter
Dr D.B. Karron - Roo.
Amex
Rosalie Mets
~Check
~ISTWIRE
IN
Flight Ventures
-.~
Deposit
Deposit
"lex
'.!b Karron
uS Karron
DB Karron
Amex
Rosalie Mets
Webworqs
Chase Bank
NY State Employmoo.
Corner Drug Store
General Computer oo.
Oxford Health Plans
Silicon City
AT&T
Cable
M:;,
~:'zon
',e,:zon Wireless
,;~
'1-ex
25,023.17
70,000.00
50.00
1,000.00
5,552.01
4,756.38
9,288.07
1,000.00
100.00
1,000.00
15,788.98
3,784.13
237.42
928.00
1,290.51
1,110.74
16.37
115.69
9.83
60.51
182.84
40.52
1,074.91
40,591.04
38,591.04
38,521.17
33,521.17
33,414.05
29,414.05
28,805.72
27,828.39
27,271.86
27,234.53
17,633.63
12,490.23
12,697.74
12,683.48
11,432.90
11,431.90
11,371.39
11,271.39
11,171.39
9,469.35
7,949.14
6,363.11
4,363.11
3,380.74
3,280.74
830.74
25,853.91
95,853.91
95,803.91
94,803.91
89,251.90
84,495.52
75,207.45
74,207.45
74,107.45
73,107.45
57,318.47
53,534.34
53,296.92
52,368.92
51,078.41
49,967.67
49,951.30
49,835.61
49,825.78
49,765.27
49,582.43
49,541.91
48,467.00
PageS
KA-2523
KA-2523
KA-2523
Filed 08/23/10 Page 26 of 48
C-.e':~
Date
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Deposit
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Check
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Check
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Check
Check
-\P
Type
f--
KA-2523
CASI ENTITIES
So-fJIg
07/11/10
Accrual Basis
C~e
KA-2523
KA-2524
Me
3:04AM
07111110
Accrual Basis
r-- I:-
7/1212002
711212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7112/2002
7/1212002
7/1312002
7/1312002
7/1312002
7/1312002
7/1312002
7/1312002
7/1512002
7/1512002
711512002
7/1512002
712612002
712812002
7/2912002
712912002
7129/2002
713012002
713012002
713012002
7130/2002
7130/2002
7/3012002
7/3012002
Num
NCO 715
NCO 716
NCO 717
NCO 718
NCO 719
NCO 720
NCO 721
NCO 722
NCO 723
NCO 724
NCO 725
NCO 726
10335
10336
10338
10327
10337
10344
NCO 727
NCO 728
NCO 729
NCO 730
10345
NCO 814
10346
10347
072902
10355
10356
10357
10348
10350
10351
10352
713012002
81212002
10349
10354
10359
NCO 818
10401
10366
NCO 803
NCO 804
NCO 805
NCO 806
NCO 807
10363
81212002
103n
81212002
10382
7/3112002
7/31/2002
8/1/2002
8/1/2002
81212002
812/2002
81212002
812/2002
81212002
81212002
81212002
Date
7/1212002
7/1212002
7/1212002
CASI ENTITIES
,g
Name
Memo
Rosalie Mets
James L. Cox
Figlia & Sons
Transit Check
George Wolberg PhD
D.Ferrand
Coffee Distributing
NG Check
Thom
E. Gurfein (vendor)
Webworqs
One Stop Business ...
Webworqs
Webworqs
Rosalie Mets
Joan Hayes CPA
Rosalie Mets
Rosalie Mets
Skytel
ConEd
Fedex
Rosalie Mets
Amex
Stale of New Jersey
Stale of New Jersey
NISTWIRE IN
Elisha Gurfein
Charles Da Salla
Nicholee A. Wynter
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
Paypal
NY State Employm...
James L. Cox
Rosalie Mets
DB Karron
Silicon City
American Advance...
Vision Shape
emag
frozencpu.com
Elisha Gurfein
Sunoco
Class
Balance
Credit
Debit
100.00
5,785.00
1,995.00
303.20
225.00
400.00
76.21
25,023.17
284.85
369.30
300.00
107.17
300.00
300.00
135.00
1,090.00
100.00
100.00
98.63
39.99
832.05
79.91
100.00
2,940.01
436.62
n5.50
70,000.00
5,781.50
1,591.10
2,028.11
1,134.99
171.60
444.27
417.65
0.25
518.80
5,200.00
100.00
39.99
5,675.03
756.66
3,809.83
215.00
1,643.25
850.00
237.50
5,781.50
300.00
25.90
48,367.00
42,582.00
40,587.00
40,283.80
40,058.80
39,658.80
39,582.59
14,559.42
14,274.57
13,905.27
13,805.27
13,498.10
13,198.10
12,898.10
12,763.10
11,673.10
11,573.10
11,473.10
11,374.47
11,334.48
10,502.43
10,422.52
10,322.52
7,382.51
6,945.89
6,170.39
76,170.39
70,388.89
68,797.79
66,769.68
65,634.69
65,463.09
65,018.82
64,601.17
64,601.42
64,082.62
58,882.62
58,782.62
58,742.63
53,067.60
52,310.94
48,501.11
48,286.11
46,642.86
45,792.86
45,555.36
39,773.86
39,473.86
39,447.96
Page 6
KA-2524
KA-2524
KA-2524
Filed 08/23/10 Page 27 of 48
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oTJ
KA-2524
Type
KA-2524
/o/c
KA-2525 !rIG 10lC

3:04AM
'1 ~I~
07111/10
KA-2525
l
CASI ENTITIES
Accrual Basis
!"'~'!!ck
't'Ck
-:~eck
~'eck
C.,eck
Cneck
Check
Check
Check
Deposit
Deposit
Deposit
Check
Check
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Deposit
C,eck
'''ck
.. :~.
.~~ck
- KA-2525
lI\'
81212002
81212002
81312002
8/3/2002
81312002
81312002
81312002
8/312002
81612002
8/612002
8/6/2002
818/2002
81912002
8/912002
8113/2002
8/1312002
8/1812002
8/18/2002
811812002
811812002
8/18/2002
811812002
811812002
811812002
8/18/2002
8/1812002
8/1812002
8/18/2002
811812002
8/18/2002
8/1812002
8119/2002
8/19/2002
8/20/2002
8130/2002
813012002
9/412002
9/5/2002
9/612002
91612002
9/6/2002
9/6/2002
9/1112002
9/11/2002
9/1112002
9/1112002
911112002
9/11/2002
911112002
Num
10376
10372
10369
10373
10374
10375
10388
10391
NCO 808
NCO 809
10392
10400
10402
10403
INC 3196
NCO 801
NCO 802
NCO 810
NCO 811
NCO 812
NCO 813
NCO 815
NCO 816
NCO 817
NCO 819
10407
NCO 820
NCO 821
10406
10413
10410
10411
10412
NCO 912
REFUND
090502
10421
10423
10424
090602
10448
NCO 914
NCO 915
10428
NCO 916
NCO 917
NCO 918
Name
NYC Dept of Finance
ueorge Wolberg PhD
Exxon
Hertz Corporation
lEE E - Books
James L. Cox
Yehoshua Zeevi
Webworqs
Silicon City
Vision Shape
Metro Solat Inc
First Rehab
Chase Bank
NY State Employm...
CASI CO FUNDING
Oxford Health Plans
AT&T
Cable
RCN
Verizon
Paypal
Paypal
D. Ferrand
Fedex
Dr. 0.8. Karron
MCI
Verizon Wireless
Scott Albin
Ken Jackson
Rosalie Mets
Rosalie Mets
Rosalie Mets
Amex
Dr. 0.8. Karron
NISTWIRE IN
Charles Da Salla
Nicholee A. Wynter
Ken Jackson
NISTWIRE IN
Chase Bank
D. Ferrand
James L. Cox
Rosalie Mets
Skylel
Con Ed
Memo
Class
Debit
Balance
Credit
55.00
1,000.00
19.71
322.36
54.13
25.00
469.80
300.00
6,723.64
3,000.00
1,000.00
163.30
30,029.74
6,880.66
7123102-7/23/...
370.00
20,000.00
2,396.00
1,771.29
23.42
112.00
182.52
234.14
250.00
80.00
200.00
25.88
750.00
51.01
40.52
1,151.71
1,360.00
100.00
100.00
100.00
2,430.41
Deposit
Deposit
Deposit
1,181.79
3,000.00
0.11
1,372.23
1,801.26
920.00
Deposit
69,999.89
1,687.54
400.00
3,250.00
100.00
145.98
93.21
735.95
39,392.96
38,392.96
38,373.25
38,050.89
37,996.76
37,971.76
37,501.96
37,201.96
30,478.32
27,478.32
26,478.32
26,315.02
-3,714.72
10,595.38
-10,225.38
9,774.62
7,378.62
5,607.33
5,583.91
5,471.91
5,289.39
5,055.25
4,805.25
4,725.25
4,525.25
4,499.37
3,749.37
3,698.36
3,657.84
2,506.13
1,146.13
1,046.13
946.13
846.13
-1,584.28
-402.49
2,597.51
2,597.62
1,225.39
-575.87
-1.495.87
68,504.02
66,816.48
66,416.48
63,166.48
63,066.48
62,920.50
62,827.29
62,091.34
Page 7
KA-2525
KA-2525
Filed 08/23/10 Page 28 of 48
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Deposit
Deposit
Check
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:heck
::;lteck
:::heck
Check
Check
Check
Date
Type
~-.
KA-2525
l
KA-2526 /tIe-
IOID
~l~
3:04AM
07/11/10
Accrual Basis
.~
- KA-2526
~
9/1112002
91111200l
9/1112002
9/1112002
9/1112002
9/1212002
9/1212002
9/1212002
9/1212002
9/1312002
9/1312002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/19/2002
9/19/2002
9/19/2002
9/1912002
9119/2002
9!2012002
9/2~:'2002
9125/2002
9/30/2002
9/3012002
9/3012002
9/30/2002
9/3012002
9/3012002
9/30/2002
9/3012002
9/3012002
9/30/2002
9/30/2002
9/30/2002
9/30/2002
9/3012002
9/3012002
9/30/2002
9/3012002
9/3012002
CASI ENTITIES
Num
NCO 919
10441
10439
NCO 921
10449
10451
NCO 913
10450
10453
10457
10470
10466
NCO 901
NCO 902
NCO 903
NCO 904
NCO 905
NCO 906
NCO 907
NCO 908
NCO 909
NCO 910
NCO 911
10462
NCO 920
10467
10485
10460
10471
10492
10473
10474
10475
10476
10477
10478
10418
10488
10489
10490
10491
NCO 1001
NCO 1002
NCO 1003
NCO 1004
NCO 1005
10484
10498
10506
Name
Fedex
Rosalie Mets
Hertz Corporation
Exxon
NY State Employm...
Dr, 0.8. Karron
Amex
Rosalie Mets
Elisha Gurfein
Matthew Rothman
Chase Bank
Comer Drug Store
Oxford Health Plans
Silicon City
Vision Shape
Cable
MCI
RCN
Verizon
Verizon Wireless
Amex
Ken Jackson
D. Ferrand
RosalieMets
Nicholee A. Wynter
Matthew Rothman
E. Gurfein (vendor)
Dr. D.B. Karron
Elisha Gurfein
James L Cox emp
Charles Da Salla
Matthew Rothman
Regner M. Peralta
State of New Jersey
Chase Bank
NY State Employm...
Chase Bank
NY State Employm...
Corner Drug Store
Oxford Health Plans
Silicon City
Silicon Graphics
Rosalie Mets
E. Gurfein (vendor)
E. Gurfein (vendor)
Memo
late payment ...
Class
Debit
Balance
Credit
90.23
100.00
316.70
19.79
406.13
15,000.00
1,601.02
100.00
1,000.00
5,781.51
591.89
2,248.76
33.50
190.00
101.22
1,570.00
2,000.00
112.00
99.35
115.49
202.11
81.04
1,379.37
1,000.00
200.00
378.33
100.00
26.75
469.53
162.82
5,000.00
6,020.14
1,096.14
1,296.13
1,339.34
1,096.37
29.01
8,555.46
783.31
18,899.62
6,582.00
680.70
2,200.00
1,214.60
17,752.11
139.20
100.00
417.65
357.00
62,001.11
61,901.11
61,584.41
61,564.62
61,158.49
46,158.49
44,557.47
44,457.47
43,457.47
37,675.96
37,084.07
34,837.31
34,803.81
34,613.81
34,512.59
32,942.59
30,942.59
30,830.59
30,731.24
30,615.75
30,413.64
30,332.60
28,953.23
27,953.23
27,753.23
27,374.90
27,274.90
27,248.15
26,778.62
26,615.80
21,615.80
15,595.66
14,499.52
13,203.39
11,864.05
10,767.68
10,738.67
2,183.21
1,399.90
-17,499.72
-24,081.72
-24,762.42
-26,962.42
-28,177.02
-45,929.13
-46,068.33
-46,168.33
-46,585.98
-46,942.98
Page 8
KA-2526
KA-2526
Filed 08/23/10 Page 29 of 48
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Date
KA-2526
Type
.\
KA-2526
KA-2527
3:04AM
07111110
Accrual Basis
~
('\
--:I
9/3012002
913012002
913012002
9/3012002
10/412002
10/412002
10/412002
101412002
10/412002
10/412002
1011012002
10/1112002
10/1512002
10/1812002
1011812002
10/1812002
10/18/2002
10/1812002
10/1812002
10/1812002
10/1812002
10118/2002
1011812002
10/1812002
10/1812002
10/1812002
10/1812002
10/18/2002
10/18/2002
10/1812002
10/1812002
10/1812002
10/18/2002
10/1812002
10/18/2002
10122/2002
10125/2002
1013012002
11/112002
111112002
111112002
111112002
111112002
11/112002
11/112002
111112002
111112002
111112002
11/112002
Num
10507
10485
10479
10487
100402
10486
NCO 1010
10497
NCO 1011
NCO 1012
10512
10526
10621
10519
10520
10521
10523
10525
NCO 1006
NCO 1007
NCO 1008
NCO 1009
NCO 1013
10527
10529
1053C
10532
10522
NCO 1212
NCO 1213
NCO 1214
NCO 1215
NCO 1216
NCO 1217
10656
102202
10584
10556
10586
10587
10567
10568
10569
NCO 1126
NCO 1127
NCO 1128
10570
NCO 1129
10549
Name
E. Gurfein (vendor)
Todd J Berman M.D.
Nicholee A. Wynter
State of New Jersey
NISTWIREIN
Rosalie Mets
D. Ferrand
Ken Jackson
Mistretta Electric
Sunoco
Solomon & Bernstein
Rosalie Mets
James L. Cox
Matthew Rothman
James L Cox emp
Regner M. Peralta
DB Karron
Nicholee A. Wynter
AT&T
MCI
Amex
Fedex
D. Ferrand
Rosalie Mets
Joan Hayes CPA
Joan Hayes CPA
Deluxe Business Fo...
Charles Da Salla
Jane Laylor
Exxon
Mistretta Electric
Peter Ross
Peter Ross
Thorn
Joan Hayes CPA
NISTWIRE IN
Rosalie Mets
NY State Employm...
Nicholee A. Wynter
Charles Da Salla
Matthew Rothman
James L Cox emp
DB Karron
George Walberg PhD
Peter Ross
Regner M. Peralta
Oxford Health Plans
ConEd
Memo
Class
Debit
Balance
Credit
417.65
375.00
1,646.51
378.33
Deposit
70,000.00
100.00
200.00
1,650.00
3,500.00
10.50
150.00
100.00
3.50
1,392.89
852.76
402.18
9,594.61
935.43
18.12
58.96
5,736.51
58.67
200.00
100.00
2,500.00
706.98
115.17
350.25
161.00
39.08
1,900.00
107.70
464.48
493.95
250.00
Deposit
30,000.00
100.00
1,120.93
1,017.84
275.46
1,270.29
1,042.64
9,621.61
2,000.00
2,000.00
500.00
447.85
1,346.07
649.00
-47,360.63
-47,135.63
-49,382.14
-49,760.47
20,239.53
20,139.53
19,939.53
18,289.53
14,789.53
14,779.03
14,629.03
14,529.03
14,525.53
13,132.64
12,279.88
11,877.70
2,283.09
1,347.66
1,329.54
1,270.58
-4,465.93
-4,524.60
-4,724.60
-4,824.60
-7,324.60
-8,031.58
-8,146.75
-8,497.00
-8,658.00
-8,697.08
-10,597.08
-10,704.78
-11,169.26
-11,663.21
-11,913.21
18,086.79
17,986.79
16,865.86
15,848.02
15,572.56
14,302.27
13,259.63
3,638.02
1,638.02
-361.98
-861.98
1,309.83
-2,655.90
-3,304.90
Page 9
KA-2527
KA-2527
KA-2527
Filed 08/23/10 Page 30 of 48
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Check
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Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
KA-2527
CASI ENTITIES
Type
KA-2527
Jt}c JOID
'1 CO 19
~ A--Je.. 1)0
KA-2528
3:04AM
r-oq-
11/1/2002
11r,.a2002
11/612002
111712002
11n12oo2
111712002
111912002
1111312002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
1111912002
11/1912002
11/1912002
11/1912002
1111912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/19/2002
1111912002

Num
10585
10582
110602
10588
10590
10591
10592
111302
10602
10603
10605
10606
10607
10608
10610
10619
10613
10614
10611
10612
10601
10615
10616
10623
NCD 1101
NCD 1102
NCD 1103
NCD 1104
NCO 1105
NCD 1106
NCD 1107
NCD 1108
NCO 1109
NCD 1110
NCD 1111
NCO 1112
NCO 1113
10379
10389
10510
10516
NCO 1114
NCO 1115
NCO 1116
NCO 1117
NCD 1118
NCD 1119
NCO 1120
NCO 1121
Name
Rosalie Mets
D. Ferrand
NISTWIRE IN
Chase Bank
NY State Employm...
Chase Bank
D. Ferrand
NISTWIRE IN
James L Cox emp
Charles Da Salla
Regner M. Peralta
Matthew Rothman
Nicholee A. yvynter
Chase Bank
NY State Employm...
DB Karron
Ken Jackson
Dr. D.B Karron
Rosalie Mets
Rosalie Mets
State o~ New Jersey
Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA
Memo
Class
Debit
Balance
Credit
100.00
300.00
Deposit
30,000.00
17,223.38
4,548.60
295.00
200.00
Deposit
Siloc,"," v
AT~T
Cable
MCI
RCN
Verizor.
Verizon Wireless
Skytel
Con Ed
Fedex
Pennie & Edmonds
Pennie & Edmonds
Transit Check
City College of New...
Levinson Lerner Be...
Peter Ross
Hertz Corporation
Texaco
Thorn
lEE E - Books
Homefrc~: Hardware
Exxon
12,000.00
852.76
218.10
626.42
1,118.86
513.36
8,205.04
2,169.16
9,621.62
1,500.00
4,530.38
100.00
100.00
146.07
803.48
375.00
2,500.00
105.00
500.00
4,049.00
39.38
112.00
25.83
115.49
471.83
81.04
48.19
39.64
548.45
12.75
334.00
337.15
405.12
1.907.85
352.60
15.00
139.85
11.72
1,074.51
413.47
740.50
55.29
-3,404.90
-3,704.90
26,295.10
9,071.72
4,523.12
4,228.12
4,028.12
16,028.12
15,175.36
14,957.26
14,330.84
13,211.98
12,698.62
4,493.58
2,324.42
-7,297.20
-8,797.20
-13,327.58
-13,427.58
-13,527.58
-13,673.65
-14,477.13
-14,852.13
-17,352.13
-17,457.13
-17,957.13
-22,006.13
-22,045.51
-22,157.51
-22,183.34
-22,298.83
-22,770.66
-22,851.70
-22,899.89
-22,939.53
-23,487.98
-23,500.73
-23,834.73
-24,171.88
24,577.00
-26,484.85
-26,837.45
-26,852.45
-26,992.30
-27,004.02
-28,078.53
-28,492.00
-29,232.50
-29,287.79
Page 10
KA-2528
KA-2528
KA-2528
Filed 08/23/10 Page 31 of 48
Check
Check
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Check
Check
Check
Check
Deposit
Check
Check
Check
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Check
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Check
Check
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Check
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Check
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Check
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Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
Type
KA-2528
CASI ENTITIES
~~i
10
07111110
Accrual Basis
KA-2528
l
t A-/G
KA-2529
.,
KA-2529
10 /0
II
07/11/10
Accrual Basis
~
~
--
Num
Date
11/19/2002
11/1912002
11/1912002
11/1912002
1112012002
1112012002
1112112002
1112112002
1112112002
1112312002
1112512002
11126/2002
1112712002
1112712002
11129/2002
1112912002
11129/2002
11129/2002
11129/2002
11129/2002
1112912002
1112912002
1112912002
121112002
121212002
121912002
12110/2002
12110/2002
12111/2002
1211212002
1211212002
1211312002
1211312002
1211512002
1211512002
12116/2002
12116/2002
12/16/2002
12116/2002
12/16/2002
1211612002
12/16/2002
12/16/2002
12/16/2002
12/16/2002
12/16/2002
12/16/2002
12116/2002
12/16/2002
NCO 1122
NCO 1123
NCO 1124
NCO 1125
INC 3205
112002
10628
10636
10631
10641
112602
10648
10649
10642
10643
10644
10645
10646
10647
1065C
1C065 ,
1065:
~-::
.:, :.:
1 .. L'.
1 :'6:~
1(",,,,,,
1015~debit
WIRE TFR
10655
121302
10620
10638
10681
10682
10683
10684
10686
NCO 1201
NCO 1202
NCO 1203
NCO 1204
NCO 1205
NCO 1206
NCD 1207
NCO 1208
NCD 1210
Name
Sunoco
T-Mobile
Homefront Hardware
Bank Charges
CASI CO FUNDING
NISTWIRE IN
Ken Jackson
Ken Jackson
Axiom Systems
S.W. Bothwick
Bank Charges
NISTWIRE IN
Rosalie Mets
RosalieMets
DB Karron
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
James L Cox emp
Bator Bintor
Chase Bank
NY State Employm...
Ken Jackson
Amex
NISTWIRE IN
Gulf Oil
Peter Ross
Sandra Rosenman
Bank Charges
Bank Charges
CASI CO FUNDING
DB Karron
NISTWIRE IN
D.Ferrand
Valley of the Mage ...
James L Cox emp
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
Bator Bintor
Comer Drug Store
Oxford Health Plans
Silicon City
AT&T
Cable
MCI
RCN
Skytel
Memo
Class
Debit
Balance
Credit
19.75
79.63
1,792.30
80.00
Deposit
Deposit
5,000.00
30,000.00
490.00
1,680.00
400.00
606.90
30.00
10,000.00
100.00
100.00
9,621.61
523.10
1,212.62
896.47
1,162.89
750.00
7,920.14
2,204.41
2,230.00
1,847.77
20,000.00
11.28
2,636.00
505.50
135.00
135.00
5,000.00
3,063.18
30,000.00
100.00
1,000.00
1,352.76
425.11
758.78
602.16
1,766.66
194.23
503.00
1,906.93
6,541.74
1.30
112.00
41.62
175.11
109.13
-29,307.54
-29,387.17
-31,179.47
-31,259.47
-26,259.47
3,740.53
3,250.53
1,570.53
1,170.53
563.63
593.63
10,593.63
10,493.63
10,393.63
772.02
248.92
-963.70
-1,860.17
3,023.06
-3,773.06
-11,693.20
-13,897.61
.16,127.61
17,975.38
2,024.62
2,013.34
-622.66
-1,128.16
-1,263.16
-1,128.16
3,871.84
808.66
30,808.66
30,708.66
29,708.66
28,355.90
27,930.79
27,172.01
26,569.85
24,803.19
24,608.96
24,105.96
22,199.03
15,657.29
15,655.99
15,543.99
15,502.37
15,327.26
15,218.13
Page 11
KA-2529
KA-2529
KA-2529
Filed 08/23/10 Page 32 of 48
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Deposit
Deposit
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Deposit
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Deposit
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Deposit
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Check
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Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
c>fJtg
Type
KA-2529
CASI ENTITIES
3:04AM
KA-2530frlv
3:04 AM
07111110
Accrual Basis
(2-
~
N.
0
"-6
Date
1211612002
12/1612002
1211612002
1211612002
12/1712002
1212012002
12120/2002
1212712002
1212712002
12127/2002
1212712002
1212812002
1212812002
1212812002
12/2812002
1212812002
1212812002
1212812002
12/2812002
1212812002
1212812002
1212812002
1212812002
12/2812002
12/2812002
12/2812002
1212812002
1212812002
12/28/2002
1212812002
1212812002
1212812002
12/28/2002
12128/2002
12/28/2002
12/3012002
12/31/2002
12/31/2002
12131/2002
12/3112002
12/31/2002
113/2003
11312003
113/2003
1/312003
1/312003
11312003
1/1012003
1/1012003
KA-2530
CASI ENTITIES
li
Num
NCD 1211
10672
10668
10667
WIRETFR
WIRETFR
10687
10688
10689
10690
10698
10701
NCO 1301
NCO 1302
NCO 1303
NCO 1304
NCO 1305
NCO 1306
NCO 1307
NCO 1308
NCO 1309
NCO 1310
NCO 1311
NCO 1312
NCO 1313
NCO 1314
NCO 1315
NCO 1316
NCO 1317
NCO 1318
NCO 1319
NCO 1320
10692
10696
10699
WIRETFR
123102
10709
NCO 1321
10690VD
10702
10703
10704
10706
10707
10708
011003
10741
Memo
Name
Webworqs
Office Depot
Fedex
Exxon
941 REFUND
CASI CO FUNDING
CASI CO FUNDING
James L Cox emp
DB Karron
Regner M. Peralta
Matthew Rothman
Chase Bank
Matthew Rothman
Comer Drug Store
Silicon City
Silicon Graphics
Silicon Graphics
Metro Solat Inc
Server Technology
Silicon City
Silicon City
Cable
MCI
RCN
Verizon
D. Ferrand
Bator Bintor
Homefront Hardware
Aligned Manageme...
Sunoco
T-Mobile
Princeton Insurance
Princeton Insurance
Joan Hayes CPA
Peter Ross
CASI CO FUNDING
NISTWIRE IN
NY State Employm ...
Amex
Matthew Rothman
D.Ferrand
D.Ferrand
D. Ferrand
Thorn
Verizon Wireless
NISTWIRE IN
Nicholee A. Wynter
Class
Debit
Balance
Credit
600.00
275.31
40.70
60.00
Deposit
Deposit
3,959.10
600.00
100.00
1,352.76
3,063.17
543.52
675.53
5,328.98
1,175.53
197.14
392.00
500.00
8,727.40
100.79
1,040.00
1,000.00
1,950.00
1,784.92
224.00
14.14
136.33
378.18
300.00
466.66
641.62
540.00
20.04
79.98
438.00
494.00
2,500.00
500.00
work camp 1/...
1,000.00
20,000.00
1,368.12
1,450.30
675.53
100.00
100.00
100.00
493.95
40.52
724.00
Deposit
20,000.00
487.52
14,618.13
14,342.82
14,302.12
14,242.12
18,201.22
18,801.22
18,901.22
17,548.46
14,485.29
13,941.77
13,266.24
7,937.26
6,761.73
6,564.59
6,172.59
5,672.59
-3,054.81
-3,155.60
-4,195.60
-5,195.60
-7,145.60
-8,930.52
-9,154.52
-9,168.66
-9,304.99
-9,683.17
-9,983.17
-10,449.83
-11,091.45
-11,631.45
-11,651.49
-11,731.47
-12,169.47
-12,663.47
-15,163.47
-15,663.47
-14,663.47
5,336.53
3,968.41
2,518.11
3,193.64
3,093.64
2,993.64
2,893.64
2,399.69
2,359.17
1,635.17
21,635.17
21,147.65
Page 12
KA-2530
KA-2530
KA-2530
Filed 08/23/10 Page 33 of 48
\)
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Check
Check
Check
Deposit
Deposit
Deposit
Check
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Check
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Check
Check
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Check
Check
Check
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Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Deposit
Check
IO/D
Type
KA-2530
KA-2531
3:04AM
L3
07111110
Accrual Basis
-}J
-
CASI ENTITIES
o-tJ /g
Num
Date
1/1012003
1/1012003
1/1012003
1/1012003
1/1012003
1/1012003
111012003
1/1812003
111812003
1/1812003
1/1812003
1/1812003
1/1812003
1/1812003
111812003
1/1812003
1/1812003
1/1812003
1/1812003
1/1812003
1/1812003
1/1812003
111812003
112212003
112212003
112212003
112212003
112412003
112412003
112412003
1/2412003
1128/2003
1/3112003
113112003
113112003
113112003
1/3112003
211/2003
21112003
21612003
211212003
2/1212003
211212003
211212003
211212003
211212003
211212003
211212003
211212003
KA-2531
10742
10743
10744
10745
10736
10738
10739
10746
10749
10750
10752
NCO 1401
NCO 1402
NCO 1403
NCO 1404
NCO 1405
NCO 1406
NCO 1407
NCO 1408
NCO 1409
NCO 1411
NCO 1412
10717
~12::J!.
..... .;. ...

"(. '::!
NCO 1514
10751
10765
10753
10754
10770
10772
10773
10774
10775
WIRE TFR
10776
10778
020603
10779
10780
10781
10782
10783
10784
10785
NCO 1501
10792
Name
James L Cox emp
DB Karron
Regner M. Peralta
Matthew Rothman
Homefront Hardware
Peter R08S
Peter Ross
Peter Ross
Peter Ross
Peter Ross
DB Karron
Amex
Silicon City
Exxon
Texaco
Sunoco
Verizon
T-Mobile
Skytel
Can Ed
Fedex
Ken Jackson
NISTWIRE IN
Joan Hayes CPA
Office Depot
Can Ed
James L Cox emp
Matthew Rothman
Peter Ross
Scott Albin
Dr. D.B. Karron
Chase Bank
NY State Employm...
Chase Bank
NY State Employm...
CASI CO FUNDING
Chase Bank
Chase Bank
NISTWIRE IN
James L Cox emp
DB Karron
Matthew Rothman
Chase Bank
NY State Employm...
NY State Employm...
NY State Employm...
D. Ferrand
Dr. D.B. Karron
Memo
Class
Debit
740.14
3,063.18
165.33
864.22
441.10
43.00
96.15
1,071.36
1,541.29
1,928.47
2,812.37
1,484.90
3,159.00
6,297.41
90.29
18.01
33.54
301.51
40.34
49.96
698.53
97.74
1,010.00
TAXIS
Deposit
Balance
Credit
28,000.00
2,500.00
661.81
672.54
1,856.76
920.57
1,065.73
467.67
2,325.41
56.00
1,012.36
1,161.26
571.74
1,500.00
117.07
6,720.38
20,000.00
1,856.76
3,276.20
1,375.30
3,112.64
543.08
229.04
1,215.88
300.00
758.59
20,407.51
17,344.33
17,179.00
16,314.78
15,873.68
15,830.68
15,734.53
14,663.17
13,121.88
11,193.41
8,381.04
6,896.14
3,737.14
-2,560.27
-2,650.56
-2,668.57
-2,702.11
-3,003.62
-3,043.96
-3,093.92
-3,792.45
-3,890.19
-4,900.19
23,099.81
20,599.81
19,938.00
19,265.46
17,408.70
16,488.13
15,422.40
14,954.73
12,629.32
12,573.32
11,560.96
10,399.70
9,827.96
11,327.96
11,210.89
4,490.51
24,490.51
22,633.75
19,357.55
17,982.25
14,869.61
14,326.53
14,097.49
12,881.61
12,581.61
11,823.02
Page 13
KA-2531
KA-2531
KA-2531
Filed 08/23/10 Page 34 of 48
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Check
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Check
KA-2531
1%
Type
()
Pr16
, A1.G
KA-2532
3:04 AM
14
07/11/10
Accrual Basis
(\.
-
211212003
211212003
2/1312003
211412003
211412003
211412003
211412003
211412003
2/1412003
211412003
211412003 .
2/1412003
211412003
2/1412003
211412003
2/1912003
212012003
212012003
212012003
212012003
212012003
212012003
212012003
212012003
2/20/2003
2120/2003
212012003
212012003
212012003
2/20/2003
2120/2003
212612003
212612003
2126/2003
212612003
3/3/2003
3/5/2003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
CASI ENTITIES
Name
Num
10793
10794
10794
NCD 1502
NCD 1503
NCD 1504
NCO 1505
NCO 1506
NCD 1507
NCD 1508
NCD 1509
NCD 1510
10800
10801
10804
NCD 1511
022003
10813
10814
10815
NCD 1512
NCD 1513
NCD 1515
NCD 1516
NCD 1517
NCD 1518
NCD 1519
10810
10811
10812
10822
Debit 1
Debit 2
Debit 3
Debit 4
030303
Debit 5
10833
10830
10831
10832
NCD 1601
NCO 1602
NCO 1603
NCO 1604
NCO 1605
NCO 1606
NCO 1607
Debit 6
Memo
Class
Debit
135.47
23.12
250.00
289.00
1,745.75
1,119.70
31.79
23.31
80.04
166.34
200.00
813.25
161.86
0.35
427.60
1,200.00
Hertz Corporation
Fedex
Aligned Manageme...
Server Technology
Silicon City
Exxon
Mel
Verizon Wireless
Sprint
D. Ferrand
Oxford Health Plans
Office Depot
T-Mobile
Homefront Hardware
CAS12996-65
NISTWIRE IN
James L Cox emp
DB Karron
Ma~hew Rothman
~neral Computer ...
10,000.00
1,856.76
3,276.21
1,134.22
455.00
116.12
144.26
40.52
311.64
1,700.33
141.07
2,924.92
512.77
211.78
1,120.00
569.99
232.89
132.75
1.00
Cabie
><.CN
','er,zon Wireless
Amex
Amex
Fedex
Sllase Bank
~y State Employm...
'-IV State Employm...
~.e~ Jackson
Amex
Paypal
Paypal
Paypal
NISTWIRE IN
Paypal
Chase Bank
James L Cox amp
DB Karron
Matthew Rothman
Server Technology
Silicon Graphics
Silicon City
D. Ferrand
BaL Bintor
Oxfo~d Health Plans
Fedex
Paypal
Balance
Credit
20,000.00
.'
169.00
2,852.56
1,856.76
3,276.20
1,039.46
1,000.00
9,000.00
2,000.00
300.00
700.01
813.25
74.45
73.06
11,687.55
11,664.43
11,414.43
11,125.43
9,379.68
8,259.98
8,228.19
8,204.88
8,124.84
7,958.50
7,758.50
6,945.25
6,783.39
6,783.04
6,355.44
5,155.44
15,155.44
13,298.68
10,022.47
8,888.25
8,433.25
8,317.13
8,172.87
8,132.35
7,820.71
6,120.38
5,979.31
3,054.39
2,541.62
2,329.84
1,209.84
639.85
406.96
274.21
273.21
20,273.21
20,104.21
17,251.65
15,394.89
12,118.69
11,079.23
10,079.23
1,079.23
-920.77
-1,220.77
-1,920.78
-2,734.03
-2,808.48
-2,881.54
Page 14
KA-2532
KA-2532
KA-2532
Filed 08/23/10 Page 35 of 48
()
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Deposit
Check
Check
Check
Check
Check
Checlr
Checll
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Check
Check
Check
Check
CheCl<
Checl<.
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Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Checll
Check
Check
Check
Check
,g
~
Date
KA-2532
Type
KA-2532
/0/0
KA-2533
tr/c,
10 10
l5'
"fJltl
KA-2533
CASI ENTITIES
3:04AM
07/11110
Accrual Basis
>\'
-
Num
Date
31712003
31712003
31812003
31912003
31912003
311012003
311212003
311912003
311912003
311912003
311912003
311912003
311912003
311912003
311912003
312112003
312512003
312612003
312712003
312812003
41112003
41412003
41412003
414;,2:'::
4/4f-;C,' ,
4/6/20:;;
4/912003
411012()1)3
4110/2003
4/10/20C3
4/10/2003
411012003
411612003
411612003
4117/2003
411712003
411812003
411812003
411812003
411812003
411812003
411812003
411812003
411812003
4/1812003
411812003
4/18/2003
4/1812003
4/1812003
10834
108:$5
10841
10843
10845
WIRETFR
031203
031903
10846
10847
10848
10849
10850
10851
10852
WIRETFR
NCD 1712
NCO 1713
NCD 1714
032803
040103
10855
:C856
-:857
.r;858
~:;862
:"140903
~CD 1715
NCO 1716
10874
10875
10887
10889
10900
10890
10913
10892
NCO 1701
NCO 1702
NCO 1703
NCD 1704
NCD 1705
NCO 1706
NCO 1707
NCO 1708
NCO 1709
NCO 1710
Name
Memo
NY State Employm...
New Yori< Income T...
NY State Tax Dept
Homefront Hardware
Dr. D.B. Karron
CASI CO FUNDING
NISTWIRE IN
NISTWIRE IN
Robert Benedict
James L Cox emp
DB Karron
Matthew Rothman
Chase Bank
NY State Employmoo.
New Yori< Income T...
CASI CO FUNDING
Amex
Bank Charges
Bank Charges
NISTWIRE IN
NISTWIRE IN
Robert Benedict
James L Cox emp
DB Karron
Matthew Rothman
Chase Bank
NISTWIRE IN
Amex
Amex
Bank Charges
NY State Employmoo.
New Yori< Income Too.
Dr. D.B. Karron
Ken Jackson
Bank Charges
Joan Hayes CPA
James L Cox emp
Chase Bank
DB Karron
Denver Air Support oo'
Server Technology
Silicon Graphics
Verizon
Sprint
D.Ferrand
Bator Bintor
Oxford Health Plans
Con Ed
Class
Debit
Balance
CredIt
500.95
205.05
17.27
355.63
3,027.24
500.00
6,000.00
10,000.00
1,695.15
1,856.76
3,276.20
1,182.66
3,606.80
518.93
215.29
1,000.00
1,486.80
60.00
60.00
6,000.00
10,000.00
1,695.16
1,856.76
3,276.21
1,130.10
3,564.84
18,000.00
1,000.00
2,453.69
60.00
512.25
211.49
4,640.10
1,070.00
60.00
2,500.00
1,856.76
4,415.86
4,123.25
715.00
295.00
1,000.00
5,000.00
219.14
107.51
500.00
433.33
813.25
287.84
-3,382.49
-3,587.54
-3,604.81
-3,960.44
-6,987.68
-6,487.68
-487.68
9,512.32
7,817.17
5,960.41
2,684.21
1,501.55
-2,105.25
-2,624.18
-2,839.47
-1,839.47
-3,326.27
-3,386.27
-3,446.27
2,553.73
12,553.73
10,858.57
9,001.81
5,725.60
4,595.50
1,030.66
19,030.66
18,030.66
15,576.97
15,636.97
15,124.72
14,913.23
10,273.13
9,203.13
9,263.13
6,763.13
4,906.37
490.51
-3,632.74
-4,347.74
-4,642.74
-5,642.74
-10,642.74
-10,861.88
-10,969.39
-11,469.39
-11,902.72
-12,715.97
-13,003.81
Page 15
KA-2533
KA-2533
KA-2533
Filed 08/23/10 Page 36 of 48
f\
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Deposit
Deposit
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Deposit
Check
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Check
Deposit
Deposit
Check
Check
Check
Check
Check
Deposit
Check
Check
Deposit
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Type
KA-2533
-,
KA-2534
fr~ to 16
KA-2534
CASI ENTITIES
3:04AM
[~
07/11/10
Accrual Basis
>('
-~
Chec~
Check
Date
4/1812003
4/1812003
411812003
4/1812003
4/1812003
411812003
4/1812003
412312003
412412003
4/30/2003
4/3012003
4/3012003
4130/2003
4/3012003
4/3012003
4/3012003
4/3012003
4/3012003
413012003
4/3012003
4/3012003
413012003
413012003
413012003
4/3012003
413012003
413012003
413012003
4/3012003
4/3012003
4/30/2003
4/3012003
5/1/2003
5/512003
51612003
5/8/2003
5/1612003
5/1612003
5/16/2003
5/16/2003
5/2012003
5/21/2003
5/2112003
5/2112003
5/21/2003
5/2112003
5/2112003
5/2112003
5/21/2003

Num
NCO 1711
041803
10914
10915
10891
10893
10894
042303
10929
10930
10931
10932
10933
NCO 1801
NCO 1802
NCO 1803
NCO 1804
NCO 1805
NCO 1806
NCO 1807
NCO 1808
NCO 1809
NCO 1810
NCO 1811
NCO 1812
NCO 1813
NCO 1814
NCO 1815
NCO 1816
NCO 1817
NCO 1818
050103
050603
051603
052003
NCO 1819
NCO 1820
NCO 1821
NCO 1822
NCO 1823
NCO 1824
NCO 1825
Memo
Name
Thorn
NISTWIRE IN
NY State Employm...
New York Income T...
Charles Da Salla
Matthew Rothman
Robert Benedict
NISTWIREIN
CASi 1331~5
U.S. Treasury
NY State Employm...
North Carolina Dept...
North Carolina Dept...
Chase Bank
Cable
Silicon Graphics
Server Technology
Silicon City
Exxon
Sunoco
AT&T
RCN
Verizon
Verizon Wireless
T-Mobile
Sprint
Bator Bintor
D.Ferrand
Oxford Health Plans
Con Ed
NISTWIREIN
CASi 1331-65
NISTWIREIN
CASi 1331-65
NISTWIRE IN
CASi 1331-65
CASi 1331-65
Class
Debit
Credit
Balance
189.90
16,500.00
651.14
282.26
318.33
1,125.97
1,695.15
16,000.00
1.00
260.80
509.97
146.00
292.00
149.33
471.83
1,772.00
10,000.00
2,149.80
500.00
1,629.00
37.19
48.52
6.27
304.85
200.30
41.00
36.97
231.51
2,449.34
100.00
813.25
1,109.59
futa
NISTWIRE IN
CASi 1331-65
Coffee Distributing
Thorn
Homefront Hardware
Corner Drug Store
lOT
Robert Benedict
Hamish Carr
16,500.00
16,500.00
16,500.00
5,000.00
20,000.00
15,000.00
10,000.00
15,000.00
0.01
3,000.00
83.36
606.00
518.28
58.52
13.64
581.91
94.37
-13,193.71
3,306.29
2,655.15
2,372.89
2,054.56
928.59
-766.56
15,233.44
15,232.44
14,971.64
14,461.67
14,315.67
14,023.67
13,874.34
13,402.51
11,630.51
1,630.51
-519.29
-1,019.29
-2,648.29
-2,685.48
-2,734.00
-2,740.27
-3,045.12
-3,245.42
-3,286.42
-3,323.39
-3,554.90
-6,004.24
-6,104.24
-6,917.49
-8,027.08
8,472.92
-8,027.08
8,472.92
3,472.92
23,472.92
8,472.92
-1,527.08
13,472.92
13,472.93
10,472.93
10,389.57
9,783.57
9,265.29
9,206.77
9,193.13
8,611.22
8,516.85
Page 16
KA-2534
KA-2534
KA-2534
Filed 08/23/10 Page 37 of 48
()
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Ctleck
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Check
Check
Check
Check
Check
Check
Check
Check
Check
DePOSit
Check
Deposit
Check
Deposit
Check
Check
Deposit
Deposit
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Check
Cl'oec
Checo<:
~ It
Transactions by Accou nt
Type
KA-2534
KA-2535Prl C3:04AM
l-Z
07/11/10
Accrual Basis
~
{'
-tv
\It.
5121/2003
5/2112003
512112003
512112003
5121/2003
5/2212003
512212003
512212003
512812003
5128/2003
61212003
61212003
61712003
611012003
6110/2003
611012003
611012003
611012003
611012003
6110!2OC3
611C:2OC~
6i 1 C!2X;
6r:,::-:
5,': ..::: .
';' ~.
:~.
f>" b ~;~ .
6110;"2003
6118/2003
611812003
611812003
611812003
6/18/200:;
6/23/2003
6/23/2003
6124/2003
6124/2003
6130/2003
613012003
613012003
6130/2003
6/30/2003
6130/2003
7/4/2003
7/11/2003
7/1412003
7/1512003
7125/2003
12131/2003
As Of December 31,2003
Num
---NCO 1826
NCO 1827
NCO 1828
NCO 1829
NCO 1830
10955
10960
10976
TFR
052803
NCO 1909
10977
NCO 1901
NCO 1902
NCO 1903
NCO 1904
NCO 1905
NCO 1906
NCO 1907
~CO 1908
JEj1003
NCO 1910
NCD 1911
NCO 1912
NCO 1913
"ICO 1914
NCO 1915
NCO 1916
10984
10988
NCO 2001
10989
062403
NCO 2002
10978
10979
10982
10983
10985
10991
Tfr
'23103
Memo
Name
Matthew Rothman
Office Depot
Thom
Transit Check
lOT
Amex
Ken Jackson
Ken Jackson
CASi 1331-65
NISTWIRE IN
Paypal
Oxford Health Plans
Ken Jackson
CASi 1331-65
Silicon City
Exxon
Sunoco
RCN
Sprint
Bator Bintor
D. Ferrand
NISTWIRE IN
Thorn
Corner Drug Store
Homefront Hardware
Columbia Home
Office Depot
Fedex
Exxon
Homefront Hardware
Amex
Ken Jackson
NISTWIREIN
CASi 1331-65
Ken Jackson
Con Ed
Skytel
Con Ed
Verizon
Oxford Health Plans
CASi 1331-65
Bank Charges
CASi 1331-65
Bank Charges
Unknown
Bank Charges
Class
Debit
Balance
Credit
259.00
99.!J7
189.90
448.80
54.86
2,142.01
790.00
1,030.00
12,000.00
20,000.00
295.80
813.25
1,830.00
15,000.00
1,497.00
962.95
85.71
47.72
199.22
116.26
3,593.75
600.00
19,999.99
687.50
29.38
174.71
412.72
698.89
292.32
88.46
52.30
837.94
2,347.08
2,530.00
20,000.00
15,000.00
2,160.00
647.88
50.48
281.57
38.89
813.25
162.91
30.00
800.00
30.00
45.64
TO PLUG TO...
0.01
8,257.85
8,157.88
7,967.98
7,519.18
7,464.32
5,322.31
4,532.31
3,502.31
-8,497.69
11,502.31
11,206.51
10,393.26
8,563.26
-6,436.74
-7,933.74
-8,896.69
-8,982.40
-9,030.12
-9,229.34
-9,345.60
-12,939.35
-13,539.35
6,460.64
5,773.14
5,743.76
5,569.05
5,156.33
4,457.44
4,165.12
4,076.66
4,024.36
3,186.42
839.34
-1,690.66
18,309.34
3,309.34
1,149.34
501.46
450.98
169.41
130.52
-682.73
-845.64
-875.64
-75.64
-45.64
0.00
-0.01
Page 17
KA-2535
KA-2535
KA-2535
Filed 08/23/10 Page 38 of 48
()
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Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
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Deposit
Check
Check
Check
Check
Check
Check
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Check
Check
Deposit
Deposit
Deposit
Check
CASI ENTITIES
~ 19
Date
KA-2535
Type
KA-2535
l
/O (0
.,
KA-2536
KA-2536
KA-2536
CASI ENTITIES
3:04AM
07/11/10
Accrual Basis
Date
Num
Name
Memo
Class
Debit
Credit
Balance
1,281,3n.99
1,281,378.00
0.01
1,281.377.99
1.281,378.00
-0.01
Tota1101C' NIST ATP 8735-65
TOTAL
Type
Filed 08/23/10 Page 39 of 48

Page 18
KA-2536
KA-2536
KA-2536
KA-2537
3:11 AM
07/11/10
Accrual Basis
l'J
--1
As of December 31 t 2003
Num
DBK 5341
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
Memo
Name
FROM DBK TO LLC
Bank Charges
FROM NIST 873~5
Bank Charges
Bank Charges
from 1331-66
TAXES
PAYROLL
TAXES
PAYROLL
Bank Charges
PAYROLL
FROM NIST 8735-65
TAXES
TAXES
PAYROLL
FROM NIST 8735-65
FROM NIST 873~5
Class
1,000.00
21.80
1.00
42.00
60.00
LND601
16,500.00
6,020.82
9,082.95
1,172.04
2,094.08
60.00
2,094.08
5,000.00
236.62
6,120.07
9,167.30
15,000.00
10,000.00
15,000.00
NIST873~5
PROPAY
PROPAY
LCD 601
LCD 602
LCD 603
LCD 604
PROPAY
DBK 1228
PROPAY
DBK 1230
Balance
Credit
Debit
TAXES
FROM NIST 8735-65
FROM 2996-65
FROM NIST 8735-65
TAXES
PAYROLL
Bank Charges
FROM NIST 8735-65
TAXES
PAYROLL
Con Ed
Skytel
lOT
Verizon
FROM NIST 8735-65
from 1331-66
TAXES
PAYROLL
from 1331-66
FROM DBK TO LLC
Bank Charges
from 1331-66
TAXES
NIST 1331-66
PAYROLL
FROM DBK TO LLC
NIST 1331-66
from 1331-66
NIST 1331-66
935.42
3,000.00
521.53
12,000.00
5,937.75
8,944.92
23.26
15,000.00
5,875.41
8,854.56
568.50
48.69
54.94
87.93
LND701
15,000.00
500.00
7,161.82
10,558.70
LND702
LND 703
300.00
20,000.00
30.00
1,700.00
542.34
20,000.00
1,160.02
25,000.00
25,000.00
1,000.00
1,000.00
0.00
1,000.00
978.20
979.20
937.20
8n.20
17,3n.20
11,356.38
2,273.43
1,101.39
3,195.47
3,255.47
1,161.39
6,161.39
6,398.01
2n.94
-8,889.36
6,110.64
16,110.64
1,110.64
2,046.06
5,046.06
5,567.59
17,567.59
11,629.84
2,684.92
2,661.66
17,661.66
11,786.25
2,931.69
2,363.19
2,314.50
2,259.56
2,171.63
17,171.63
17,671.63
10,509.81
-48.89
251.11
20,251.11
20,281.11
21,981.11
21,438.77
1,438.77
278.75
25,278.75
278.75
1,278.75
278.75
Page 1
KA-2537
KA-2537
KA-2537
Filed 08/23/10 Page 40 of 48
>('
1020 CASI LLC 1331-85

Deposit
3/2512003
Check
4/112003
Deposit
412512003
Check
5/112003
Check
51212003
Deposit
51512003
Check
51612003
Check
5nl2003
Check
5n12003
Deposit
5n12003
Deposit
5n12oo3
Check
5n12003
Deposit
5/812003
Deposit
5/1412003
Check
5/1512003
Check
5/1612003
Deposit
5/1612003
Deposit
5/16/2003
Check
5/1612003
Deposit
5/1912003
Deposit
5/2112003
Deposit
512112003
Deposit
512812003
Check
512912003
513012003
Check
Check
61212003
Deposit
6/1012003
Check
6/1212003
Check
6/1312003
Check
612012003
Check
612012003
Check
612012003
Check
6120/2003
Deposit
612412003
Deposit
612512003
Check
6/27/2003
Check
6/27/2003
Deposit
7/1/2003
7/9/2003
Deposit
Deposit
7/912003
Deposit
7/1112003
Check
7/1112003
Check
7/1112003
Check
7/14/2003
Deposit
7/15/2003
Check
7/15/2003
Deposit
7/1612003
Check
7/16/2003
KA-2537
CASI ENTITIES
~tf
Date
KA-2537
l
\0'2. 0
Type
\)
Ir\c.-
KA-2538 Irlt:- \02-0

3:11 AM
'J,..
07/11/10
Accrual Basis
-N
7/2212003
7/2212003
7/23/2003
712412003
7/2512003
81112003
8/1212003
8/14/2003
8/15/2003
811612003
811812003
812112003
812112003
8121/2003
812112003
8121/2003
8121/2003
812112003
8121/2003
812112003
8/21/2003
9/3/2003
9/9/2003
9/1612003
911812003
9/1812003
9118/2003
911812003
9118/2003
911812003
911812003
911812003
911812003
9118/2003
9126/2003
912612003
912612003
9130/2003
101612003
10/8/2003
1011612003
10/17/2003
10/1712003
10/1712003
1011712003
10/2212003
1012212003
10/2212003
10/2212003
Num
LCD 701
LCD 702
PROPAY
DBK 1243
3519
PROPAY
LCD 801
LCD 802
LCD 803
LCD 804
LCD 805
LCD 806
LCD 807
LCD 808
LCD 809
LCD 810
PROPAY
3546
LCD 901
LCD 902
LCD 903
LCD 904
LCD 905
LCD 906
LCD 907
LCD 908
LCD 909
3564
3562
3565
led 1012
3566
PROPAY
LCD 1001
LCD 1002
3576
LCD 1003
LCD 1004
LCD 1005
LCD 1006
Memo
Name
Bank Charges
Payroll Processing
from 1331-66
TAXES
PAYROLL
TAXES
from 1331-66
FROM DBK TO LLC
Amex
Oxford Health Plans
PAYROLL
Comer Drug Store
Payroll Processing
Skytel
Verizon
Cable
IDT
Sunoco
Verizon Wireless
ConEd
Thorn
PAYROLL
FROM DBK TO LLC
Oxford Health Plans
TAXES
Payroll Processing
Cable
AT&T
Sprint
T-Mobile
Office Depot
Exxon
Joan Hayes CPA
One Beacon Insurance
Spitz & Greenstien
Matthew Rothman
DB Karron
Amex
from 1331-66
Oxford Health Plans
TAXES
PAYROLL
Comer Drug Store
Texaco
Joseph Cornwall
Skytel
Verizon
Sunoco
Con Ed
Class
Debit
Credit
73.00
175.65
LND 801
1,500.00
369.44
921.16
111.41
LND 802
1,600.00
25,000.00
580.19
813.25
921.16
213.28
20.35
101.59
309.62
113.65
54.96
14.21
81.74
684.45
75.00
921.16
494.00
813.26
738.88
18.00
71.71
22.23
113.53
1.33
114.85
96.59
59.00
167.00
2,000.00
514.00
2,968.00
318.44
LND 1001
514.00
813.25
369.44
921.16
203.84
20.00
1,200.00
57.03
177.49
26.75
1,307.77
Balance
205.75
30.10
1,530.10
1,160.66
239.50
128.09
1,728.09
26,728.09
26,147.90
25,334.65
24,413.49
24,200.21
24,179.86
24,078.27
23,768.65
23,655.00
23,600.04
23,585.83
23,504.09
22,819.64
22,744.64
21,823.48
22,317.48
21,504.22
20,765.34
20,747.34
20,675.63
20,653.40
20,539.87.
20,538.54
20,423.69
20,327.10
20,268.10
20,101.10
18,101.10
17,587.10
14,619.10
14,300.66
14,814.66
14,001.41
13,631.97
12,710.81
12,506.97
12,486.97
11,286.97
11,229.94
11,052.45
11,025.70
9,717.93
Page 2
KA-2538
KA-2538
KA-2538
Filed 08/23/10 Page 41 of 48
.n
(t
Check
Check
Deposit
Check
Check
Check
Depo$it
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
~Lt
Date
KA-2538
CASI ENTITIES
Type
KA-2538
KA-2539
3:11 AM
07/11/10
Accrual Basis
:>
()
t-S\
v
10/2212003
1012212003
10/22/2003
1012212003
10122/2003
1012212003
10122/2003
111312003
11/1112003
11/19/2003
11119/2003
1112412003
11/2412003
11/24/2003
11/2412003
1112412003
1112412003
11/24/2003
1112412003
1112412003
1112412003
11/24/2003
1112412003
11/24/2003
1112412003
11/24/2003
11/2412003
11124/2003
1112412003
11/24/2003
121312003
1219/2003
12/19/2003
12/19/2003
12119/2003
12/19/2003
12/1912003
12/19/2003
12/19/2003
12/19/2003
12/19/2003
12/27/2003
12/2912003
1212912003
12/29/2003
12129/2003
12/29/2003
1212912003
12/3112003
Num
LCD 1007
LCD 1008
LCD 1009
LCD 1010
LCD 1011
led 1013
led 1014
LCD 1108
3581
LCD 1101
LCD 1102
LCD 1103
LCD 1104
LCD 1105
LCD 1106
LCD 1107
LCD 1109
LCD1110
LCD 1111
LCD 1112
LCD 1113
LCD 1114
LCD 1115
LCD 1116
LCD 1117
LCD 1118
LCD 1119
LCD 1120
LCD 1201
LCD 1202
LCD 1203
LCD 1204
LCD 1205
LCD 1206
LCD 1207
LCD 1208
LCD 1209
3600
3615
3605
3606
3610
3612
3613
LCD 1210
Memo
Name
Con Ed
Columbia Home
Gulf Oil
Hornefront Hardware
D. Ferrand
Verizon Wireless
Payroll Processing
Amex
DB Karron
from 1331-66
Bank Charges
Oxford Health Plans
Matthew Rothman
Bank Charges
Bank Charges
Payroll Processing
Thom
Texaco
Verizon
Cable
Sunoco
AT&T
Sprint
Verizon Wireless
Exxon
Con Ed
Fedex
One Stop Business Mach...
Homefront Hardware
General Computer and S...
from 1331-66
FROM oBK TO LLC
Corner Drug Store
Bank Charges
Amex
Skytel
Verizon
Cable
lOT
Sunoco
AT&T
Matthew Rothman
Matthew Rothman
Thorn
Thorn
Oxford Health Plans
Thorn
U.S. Treasury
Oxford Health Plans
Class
Debit
Credit
612.03
91.02
15.20
282.80
200.00
40.87
18.00
595.28
4,006.37
LNo 1101
2,000.00
75.00
924.69
1,000.00
75.00
17.25
63.60
75.00
17.35
172.04
241.55
1.99
13.21
45.00
47.43
95.58
712.42
28.89
107.00
262.35
595.00
LND 1201
500.00
4,000.00
61.90
27.57
874.15
98.76
154.14
124.91
23.13
57.34
5.05
175.46
2,804.64
75.00
75.00
924.69
75.00
1,195.92
924.68
Balance
9,105.90
9,008.88
8,993.68
8,710.88
8,510.88
8,470.01
8,452.01
7,856.73
3,850.36
5,850.36
5,925.36
5,000.67
4,000.67
3,925.67
3,908.42
3,844.82
3,769.82
3,752.47
3,580.43
3,338.88
3,336.89
3,323.68
3,278.68
3,231.25
3,135.67
2,423.25
2,394.36
2,287.36
2,025.01
1,430.01
1,930.01
5,930.01
5,868.11
5,840.54
4,966.39
4,867.63
4,713.49
4,588.58
4,565.45
4,508.11
4,503.06
4,327.60
1,522.96
1,447.96
1,372.96
448.27
373.27
-822.65
-1,747.33
Page 3
KA-2539
KA-2539
KA-2539
Filed 08/23/10 Page 42 of 48
(l
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
CASI ENTITIES
~~
Date
KA-2539
\
Type
KA-2539
frl L IDJ;J.O
KA-2540
KA-2540
KA-2540
3:11 AM
CASI ENTITIES
07111110
Accrual Basis
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
12131/2003
1213112003
1213112003
1213112003
Num
LCD 1211
LCD 1212
LCD 1213
LCD 1214
LCD 1215
LCD 1216
LCD 1217
LCD 1218
LCD 1219
LCD 1220
LCD 1221
LCD 1222
LCD 1223
123103
Name
Memo
Class
Debit
Corner Drug Store

Thorn
Amex
Verizon
Sunoco
AT&T
Office Depot
Exxon
Con Ed
i1TAC.
American Media Systems...
Bank Charges
Fedex
Bank Charges
Total 1020 . CASI LLC -1331-65

TOTAL
Credit
Balance
215.03
75.00
200.00
150.86
26.41
2.77
133.16
177.58
100.00
900.00
65.00
123.60
15.85
0.01
-1,962.36
-2,037.36
-2,237.36
-2,388.22
-2,414.63
-2,417.40
-2,550.56
-2,728.14
-2,828.14
-3,728.14
-3,793.14
-3,916.74
-3,932.59
-3,932.60
180,561.65
184,494.25
-3,932.60
180,561.65
184,494.25
-3,932.60
/'
Type
Filed 08/23/10 Page 43 of 48
KA-2540
KA-2540
Page 4
KA-2540
KA-2541
1:57 PM
07/11/10
Accrual Bas's
Z.
Date
1030' LLC NIST 1331~6

Deposit
3125/2003
Check
5/512003
Deposit
5/512003
Deposit
6/2412003
Check
612512003
Check
7/112003
Chec:k
7n12003
Check
7n12003
Check
7n12003
Chec:k
7n12003
Chec:k
7/1112003
Deposit
7/1112003
Check
711412003
Deposit
7/1512003
Deposit
7/1612003
Check
712212003
Check
712212003
Check
712212003
Check
712212003
Check
712212003
Check
712212003
Check
7/2212003
Check
712212003
Check
7/2212003
Check
712312003
Check
713012003
Check
713112003
Deposit
8/412003
Check
8/1212003
Check
812112003
Check
812112003
Check
8/2112003
Check
8/2112003
Check
812112003
Check
912212003
Check
912212003
Check
912212003
Check
9/2212003
Check
912212003
Check
912212003
Check
101612003
Check
1012212003
Check
1012212003
Check
1012212003
Check
11/512003
Check
11/1912003
Check
121312003
Check
1213112003
CASI ENTITIES
Num
LND 601
LND 701
LND 702
11017A
11017B
11018
00010
LND 703
LND 704
LND 705
LND 706
LND 707
LND 708
LND 709
LND 710
LND 711
LND 712
LND 713
LND 801
LND 803
LND 804
LND802
LND 801
LND 802
LND805
LND806
LND807
LND 901
LND902
LND903
LND904
LND 905
LND906
LND 1001
LND 1001
LND 1002
LND 1003
3578
LND 1101
LND 1201
3580
Memo
Name
Unknown
CASi 1331-65
FROM NIST 873~5
Unknown
CASi 1331-65
CASi 1331-65
BOB BENEDICT
BOB BENEDICT
BOB BENEDICT
DB Karron
CASi 1331-65
FROM 1331-65
NIST 8735-65
FROM 1331-65
Hertz Corporation
Sprint
Thom
D. Ferrand
Sunoco
Homefront Hardware
First Rehab
Ken Jackson
CASi 1331-65
Amex
Amex
FROM NIST 873~5
CASi 1331-65
Thorn
Exxon
Office Depot
Con Ed
Ken Jackson
Cable
Verizon
Verizon Wireless
Bator Bintor
Homefront Hardware
CASi 1331-65
DB Karron
Silicon City
Praveen Thiagarajan
Office Depot
CASi 1331-65
CASi 1331-65
Bank Charges
Clas.
Debit
Credit
100.00
16,500.00
16,500.00
1,000.00
500.00
300.00
699.88
803.05
2,296.50
4,107.11
1,700.00
INV 170
20,000.00
800.00
25,000.00
1,000.00
212.10
140.00
134.22
75.00
100.00
14.00
957.69
457.85
1,790.00
1,500.00
1,000.00
300.00
162.91
sib casi not n...
1,600.00
75.00
65.72
233.17
369.45
1,130.00
1,549.00
161.61
39.86
81.62
2,600.00
400.58
514.00
11,349.68
6,000.00
579.50
75.00
2,000.00
500.00
13.00
Balance
0.00
100.00
-16,400.00
100.00
1,100.00
600.00
300.00
-399.88
-1,202.93
-3,499.43
-7,606.54
-9,306.54
10,693.46
9,893.46
34,893.46
35,893.46
35,681.36
35,541.36
35,407.14
35,332.14
35,232.14
35,218.14
34,260.45
33,802.60
32,012.60
30,512.60
29,512.60
29,212.60
29,375.51
27,n5.51
27,700.51
27,634.79
27,401.62
27,032.17
25,902.17
24,353.17
24,191.56
24,151.70
24,070.08
21,470.08
21,069.50
20,555.50
9,205.82
3,205.82
2,626.32
2,551.32
551.32
51.32
38.32
Page 1
KA-2541
KA-2541
KA-2541
Filed 08/23/10 Page 44 of 48
~
-
KA-2541
Type
KA-2541
Ale fQ ~o
KA-2542
1:57 PM
KA-2542
Ale... IO~o
CASI ENTITIES
2~2.
07/11/10
Accrual Basis
Date
Num
Name
Memo
Total 1030 . LLC NIST 1331-66

TOTAL
Class
Debit
Credit
Balance
63,762.91
63,724.59
38.32
63,762.91
63,724.69
38.32
Filed 08/23/10 Page 45 of 48
_.
Page 2
KA-2542
Type
KA-2542
KA-2542
KA-2542
KA-2543
1:58 PM
A-/cI
07/11/10
Accrual Bas's
Date
()
~
-
KA-2543
Num
CASI ENTITIES

Name
Memo
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCJAN 2003
MC 01131103
MC 02128103
MC FEB 200...
MC 03/31/03
MC MAR 20...
MC 04129/03
MC APRIL 2...
MCCMAPR...
MC 05129/03
MC MAY 20...
MC 6128103
MCJUNE2...
MC 07129/03
MC JULY 20...
MC 08/29/03
MCAUGUS...
MC 09/29/03
MCSEP20...
MC 10129/03
MCOCTOB...
MCCMOCT...
MCCMTO ...
MC 11128103
MCNOVEM...
MC 12130103
MCOECEM...
MC CM 2003
Class
OBK
OBK
OBK
OBK
LLC
LLC
LLC
LLC
OBK
LLC
LLC
LLC
LLC
LLC
LLl.
OBK
LLC
LLC
LLC
LLC
KA-2543
Clr
Split
2914 MC 52...
2914 MC 52...
2914 MC 52...
6013, Gas
2914, MC 52...
2914 MC 52...
2914 MC 52...
2914, MC 52...
2914 MC 52...
6011 . Auto R...
2914, MC 52...
2914' Me 52...
2914 MC 52...
6019 Books
2914, MC 52...
2914, MC 52...
2914 MC 52...
2914, MC 52...
6019 Books
6019 Books
2914' MC 52...
2914, MC 52...
6130 Office
2914 MC 52...
6130 . Office
2914 MC 52...
2914 MC 52...
2914, MC 52...
2914 MC 52...
6019 Books
2914' MC 52...
6130 . Office
2914, MC 52...
6130 . Office
2914' MC 52...
6130 Office
2914 MC 52...
6130 . Office
2914 MC 52...
2914 MC 52...
2914' MC 52...
2914 MC 52...
2914 MC 52...
6130 Office
2914 MC 52...
2914 MC 52...
2914 Me 52...
Balance
Credit
Debit
7,566.66
1,975.41
3,222.62
12,764.69
3,507.53
1,785.22
3,303.95
3,962.10
1,311.07
13,815.80
5,231.64
3,722.58
6,669.95
15,624.17
5,702.08
3,857.79
1,197.80
1,379.09
12,136.76
7,404.04
7,404.04
3,305.96
3,305.96
4,350.88
4,350.88
1,772.66
1,n2.66
3.57
1,674.47
1,674.47
1,159.23
1,159.23
1,373.79
1,373.79
6,763.55
6,763.55
1,568.38
1,568.38
2,456.81
2,456.81
8.99
8.99
1,536.98
1,536.98
2,352.25
2,352.25
54.07
0.00
7,566.66
9,542.07
12,764.69
0.00
3,507.53
5,292.75
8,596.70
12,558.80
13,869.87
54.07
5,285.71
9,008.29
15,678.24
54.07
5,756.15
9,613.94
10,811.74
12,190.83
54.07
-7,349.97
54.07
3,360.03
54.07
4,404.95
54.07
1,826.73
54.07
57.64
1,732.11
57.64
1,216.87
57.64
1,431.43
57.64
6,821.19
57.64
1,626.02
57.64
2,514.45
57.64
66.63
57.64
1,594.62
57.64
2,409.89
57.64
3.57
Page 1
KA-2543
Filed 08/23/10 Page 46 of 48

Transfer
1013012001
Transfer
11122/2001
Transfer
12131/2001
General Journal
1213112001
Transfer
112912002
Transfer
2128/2002
Transfer
312812002
Transfer
4/2612002
Transfer
5129/2002
Generr.: J:)urnal
5131/2002
Transfer
612812002
Transfer
713012002
Transfer
812912002
General Journal
8/31/2002
Transfer
913012002
Transfer
1012912002
Transfer
1112912002
Transfer
1213012002
General Journal
1213112002
General Journal
1129/2003
Transfer
1/31/2003
Transfer
212812003
General Journal
212812003
Transfer
3/3112003
General Journal
3/31/2003
Transfer
412912003
General Journal
413012003
General Journal
413012003
Transfer
5/2912003
General Journal
513012003
Transfer
612812003
General Journal
613012003
Transfer
7129/2003
General Journal
713012003
Transfer
812812003
General Journal
813012003
Transfer
9/29/2003
General Journal
913012003
10f?912oo3
..Transfer
General Journal
1013012003
General Journal
10/3012003
General Journal
1013012003
Transfer
1112812003
General Journal
11/3012003
Transfer
12130/2003
General Journal
1213012003
General Journal
12/3012003
KA-2543
Type
KA-2543
IO~O
KA-2544
KA-2544
KA-2544
CASI ENTITIES
1:58 PM
07/11/10
Accrual Basis
Date
Num
Name
Memo
Class
Total 1080 . Mastercard 1872
TOTAL
Clr
Split
Debit
Credit
Balance
90,127.05
90,123.48
3.57
90,127.05
90,123.48
3.57
Type
Filed 08/23/10 Page 47 of 48
KA-2544
KA-2544
KA-2544
Page 2
KA-2545
A{e-
1:59 PM
, o-f:J
07/11/10
Accrual Basis
Date
KA-2545
CASt ENTITIES

Num
Name
Memo
Class
Debit
Credit
Type
KA-2545
,z.oo
Balance
1200 Accounts Receivable
3,427.00
Total 1200 . Accounts Receivable
3,427.00
TOTAL
Filed 08/23/10 Page 48 of 48
\ )J
lI\
KA-2545
KA-2545
KA-2545
Page 1
KA-2546
1:59 PM
A-/V
I
07111110
Accrual Basis
1:;99' Tax Impound

General Journal
Check
Check
Deposit
Check
General Journal
Deposit
Check
General Journal
Check
General Journal
Check
General Journal
Check
General Journal
Check
General Journal
Check
Check
General Journal
Check
General Journal
Date
51212003
5/612003
51712003
5/1412003
5/1512003
5/16/2003
5/1912003
5129/2003
5/3012003
6/1212003
6/1312003
6127/2003
612712003
7/1112003
7/1412003
712412003
712512003
81112003
911812003
9/1812003
10/1612003
10/1612003
RROPAY
interpay
Memo
Name
Hum
interpay
PROPAY
PROF-AY
41
TAXES
TAXES
TAXES
TAXES
43
TAXES
TAXES
interpay
44
TAXES
interpay
45
TAXES
interpay
46
TAXES
interpay
47
TAXES
interpay
tax impound
TAXES
TAXES
interpay
TAXES
interpay
KA-2546
CASI ENTITIES
51 51
Total 1399 . Tax Impound
NIST ATP
LLC
LLC
LLC
LLC
NISTATP
LLC
LLC
NISTATP
LLC
NISTATP
LLC
NISTATP
LLC
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
Debit
Credit
s.o20.82
6,020.82
1,172.04
236.62
6,120.07
6,120.07
935.42
5,937.75
5,937.75
5,875.41
5,875.41
7,161.82
7,161.82
542.34
542.34
369.44
369.44
111.41
738.88
738.88
369.44
369.44
Balance
0.00
-6,020.82
0.00
1,172.04
935.42
7,055.49
935.42
0.00
5,937.75
0.00
5,875.41
0.00
7,161.82
0.00
542.34
0.00
369.44
0.00
111.41
850.29
111.41
480.85
111.41
34,419.42
34,308.01
111.41
34,419.42
34,308.01
111.41
KA-2546
KA-2546
..
Page 1
KA-2546
TOTAL
Class
Type
KA-2546
l.sq~
KA-2547
2:00 PM
07/11/10
Accrual Basis
Date

1450 Accumulated Depreciation
General Journal
5/3112002
General Journal
8/3112002
General Journal
12131/2002
General Journal
1213112003
Num
depr053102
depr083102
depr123102
depr123103
KA-2547
KA-2547
CASI ENTITIES
Name
Memo
12 months
3 months
4 months
12 months
Class
Debit
Credit
INC
INC
LLC
LLC
0.00
Total 1450 . Accumulated Depreciation
Balance
8,391.00
2,098.00
2,797.00
8,391.00
39,097.00
-34,410.00
-42,801.00
-44,899.00
-47.696.00
-56,087.00
21,677.00
-56.087.00
1400 Furniture & Fixtures Other
73,507.00
Total 1400 . Furniture & Fixtures Other
73.507.00

TOTAL
0.00
21,677.00
17,420.00
0.00
21,677.00
17,420.00
Type
fr[c- )tfoo
I rJ1J I
-r"
KA-2547
KA-2547
Page 1
KA-2547
KA-2548
2:01 PM
07/11110
Accrual Basis
~/ CI
/(POO
0-6 I
Date

Check
8118/2002
General Journal
811812002
General Journal
913012002
General Journal
1212712002
General Journal
12/27/2002
Check
11/2412003
Check
12/2912003
General Journal
12/2912003
KA-2548
CASI ENTITIES
Num
10407
pr 081802
fica adj
pr122702
pr122702
LCD 1102
3615
payroll
Name
Dr. 0.6. Karron
Memo
Class
Scott Albin
19
new entity moo.
32
reversed 2/1 ...
NISTATP
NISTATP
AJE
NISTATP
NISTATP
5252
LLC
LLC
LlC
Matthew Rothman
Matthew Rothman
Total 1600 . Loan and Exchange
TOTAL
Debit
Credit
Balance
3,684.64
0.00
750.00
0.00
295.53
-204.47
295.53
1,295.53
4,100.17
415.53
5,350.17
4,934.64
415.53
5,350.17
4,934.84
415.53
750.00
750.00
295.53
500.00
500.00
1,000.00
2,804.64
Type
KA-2548

Page 1
KA-2548
KA-2548
KA-2548
KA-2549
KA-2549
KA-2549
CASI ENTITIES
2:14 PM
07/11/10
Accrual Basis

Date
Num
STOCK FR...
STOCK JOEL
Name
Memo
Solomon & Bernstein
Frederica Miller
Joel Bernstein
Total 1660 . Stock Subscription Receivable
TOTAL
Class
Debit
Credit
Balance
10,000.00
10,000.00
100,000.00
90,000.00
80,000.00
0.00
20,000.00
80,000.00
0.00
20,000.00
80,000.00
AJE
AJE
Type
1860 Stock Subscription Receivable

General Journal
9/112002
9/112002
Genere' Journal
().
~.
C'
KA-2549
KA-2549
KA-2549 Page 1
KA-2550
KA-2550
KA-2550
CASI ENTITIES
2:15 PM
07111110
Accrual Basis

Date
Num
Name
Memo
Class
Debit
Credit
Balance
4,000.00
Total 1700 . Rent Security
4,000.00
TOTAL
Type
1700 Rent Security
4,000.00
~
-+.
Q
.
KA-2550
KA-2550
Page 1
KA-2550
KA-2551
KA-2551
2:52AM
CASI ENTITIES
07125110
KA-2551
Accrual Balli
Type
1012612001
1012612001
1012612001
1012612001
10/26/2001
1012612001
1012612001
1012612001
1012612001
111812001
111812001
1213112001
1213112001
31112002
12/3112002
2977
2978
2979
2980
2981
2982
2983
2984
2985
3040
3084
INC OEC2001
INC OEC2001
3142
LLCOEC2002
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
D.B. Karren
D.B. Karron
D.B. Karron
D.B. Karron
o.B. Karron
D.B. Karron
D.B. Karron
0.8. Karron
D.B. Karron
D.B. Karron
0.8. Karron
Dr. 0.8. Karron
Jan 2000 1901

Feb 2000 1901
March 2000 1901
April 2000 1901
May 2000 1901
June 2000 1901
July 2000 1901
August 2000 1901
sept 2000 1901
OCt 2000 1901
Nov 2000 1901
inc 6/0112101 rent per 1040 Tlr
DBK 2001 Rem Rec'd Per Hayes Yr 2000
Dec2000 1901
AddIRentRec'din2002
Class
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
RENT
RENT
INC
RENT
2953
2961
2962
3103
INC OEC2001
PR 080202
dbkpr
dbk pr
Dr.
Dr.
Dr.
Dr.
0.8.
D.B.
0.8.
0.8.
Karron
Karren
Karron
Karron
Draw 2001 1902

Draw 2001 1902
Draw 2001 1902
Draw 2001 1902
#2907 in Hayes Rent per 1040 T/R
VIA PR ENTRY AUG 2002 1902
AC 1902
AC 1902
INC
INC
INC
INC
RENT
NISTATP
NISTATP
NfSTATP
3093
3094
3100
3107
3108
INC DEC2001
3115
3116
3117
3129
3131
INCAUG2002
LLCDEC2002
Dr.
Dr.
Dr.
Dr.
D.B.
0.8.
D.B.
D.B.
Dr. 0.8.
Karron
Karron
Karron
Karren
Karron
Dr.
Dr.
Dr.
Dr.
Dr.
Karron
Karron
Karron
Karron
Karron
0.8.
0.8.
0.8.
0.8.
0.8.
March 2001 1903

Apri12001 1903
Dec 2001 1903
May 2001 1903
June 2001 1903
Addl Rent Paid in 2001 need to amend
July 2001 1903
Aug 2001 1903
sep 2001 1903
Oct 2001 1903
Nov 2001 1903
inc 6/02-8/02 rent
LLC 9/0212102 RENT
INC
INC
INC
INC
INC
RENT
INC
INC
INC
INC
INC
RENT
RENT
--
2/412002
11/1512002
3132
10614
Dr. 0.8. Karron

Dr. D.B. Karron
question AC 1904
AC 1904
INC
NISTATP
24,000.00
0.00
1,000.00
30,000.00
22,406.08
14,928.11
1,000.00
1.300.00
1,600.00
76,600.00
77,100.00
76,100.00
46,100.00
23,693.92
8,765.81
68,334.19
8,765.81
10,000.00
6,000.00
4,000.00
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
4,000.00
0.00
20,000.00
0.00
300.00
300.00
75,000.00
500.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
0.00
2,000.00
6,530.38
2,000.00
4,530.38
6,530.38
Total 1904 . 08K 2002

1905 OBK 2002 Draw
Check
Check
Check
Check
2,000.00
20,000.00
Total 1903 . 08K 2001 Rent

1904 OBK 2002
Check
Check
2,000.00
1,000.00
0,00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
12,000.00
14,000.00
16,000.00
18,000.00
20,000.00
22,000.00
8,000.00
0.00
2,000.00
0.00
6,530.38
0.00
0.00
311/2002
311/2002
31512002
3/1212002
3144
3145
3151
3153
Dr.
Dr.
Dr.
Dr.
O.B. Karron
0.8. Karron
D.B. Karron
D. B. Karron
Draw 2002
Draw 2002
Draw 2002
Draw 2002
1905
1905
1905
1905
INC
INC
INC
INC
1,000.00
5,000.00
5,000.00
4,000.00
1,000.00
6,000.00
11,000.00
15,000.00
Page 1
KA-2551
KA-2551
KA-2551
1903 OBK 2001 Rent

121812001
Check
121812001
Check
12119/2001
Check
1212812001
Check
1212612001
Check
1213112001
General Journal
119/2002
Check
119/2002
Check
11912002
Check
21412002
Check
21412002
Check
813112002
General Journal
General Journal
12131/2002
14,000.00
8,000.00
76,100.00
Total 1902 . OBK 2001 Draw
Balance
Credit
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
24,000.00
Total 1901 . D8K 2000 Rent
1902 OBK 2001 Draw

10/1412001
Check
10/2612001
Check
1012612001
Check
1212112001
Check
1213112001
General Journal
81212002
General Journal
913012002
General Journal
9130/2002
General Journal
Debit
1900 Due from OBK

1901 DBK 2000 Rent
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
General Journal
General Journal
Check
General Journal
Memo
Name
Num
Date
2:52AM
KA-2552
KA-2552
CASI ENTITIES
07125110
Accrual Basis
KA-2552

Type
Dale
312212002
3129/2002
512412002
612512002
9/1212002
9125/2002
Num
3155
3160
3184
3193
10451
10473
Name
Dr. 0.8. Karron
Dr. 0.8. Karron
Dr. 0.8. Karron
Dr. 0.8. Karron
Dr. 0.8. Karron
Dr. 0.8. Karron
Memo
Draw 2002 1905
Draw 2002 1905
Draw 2002 1905
1905
1905
1905
Cllaa
INC
INC
INC
INC
NISTATP
NIST ATP
Total 1905 . DBK 2002 Draw

1906, DBK 2002 Rent
Check
Check
Check
Check
General Journal
Check
Check
Check
General Journal
General Journal
111012002
3/112002
3/2912002
51112002
5/3112002
6/212002
9/1212002
911212002
12131/2002
1213112002
3122
3143
3164
3175
INCMAY2002
3185
3199
3200
RENT 2002
lLCDEC2002
Dr.
Dr.
Dr.
Dr.
0.8. Karron
0.8. Karron
0.8. Karron
0.8. Karron
Dr. 0.8. Karron

Dr. 0.8. Karron
Dr. 0.8. Karron
Jan 2002 1906

March 2002 1906
April 2002 1906
May 2002 1906
inc 01102-5102 rent
1906
1906
1906
RENT FOR 2002
AddlRentRec~in2002
INC
INC
INC
INC
RENT
INC
INC
INC
RENT
RENT
Dr. 0.8. Karron

Dr. 0.8. Karron
Dr. 0.8. Karron
Dr. 0.8. Karron
DB Karron
DB Karron
08 Karron
08 Karron
AC 1907
AE PJ'S SURFRIDER
AC 1907
AC 1907
LLC 01103-03103 RENT
AC 1907
LLC 04103-04103 RENT
INV 170 1907
AC 1907
AC 1907
AC 1907
LLC 05103-11103 RENT
LLC DEC 2003 RENT
NISTATP
NISTATP
NISTATP
NISTATP
RENT
NISTATP
RENT
N LlC N
llC
N LLC N
llC
RENT
RENT
Total 1907 . DBK 2003
190B Hayti Errora

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
prt adj
to fix hayes error
prt adj
prt adj
fica adj
941 SEP 02
lowerdbk
ficaadj
lowerdbk
lowerdbk
PR011003
PR011003
adj 033103
to fix hayes error

to fix hayes error
new entity max fica dbk
rcls dbk to charge difference to Hayes
rels dbk
fica new entity adj
frm 1908 to 2110
941 Refund
no fica wh 1110/03 pr dbk
adjust 1110/03
rels dbk
Total 1908 . Hayes Errors
T"",,,,,,..,.,....08'
--*.
TOTAL
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
0.00
53,000.00
10,000.00
2,000.00
2,000.00
0.00
2,000.00
4,000.00
6,000.00
8,000.00
-2,000.00
0.00
2,000.00
4,000.00
2,000.00
0.00
14,000.00
0.00
2,000.00
2,000.00
2,000.00
14,000.00
2.000.00
0.00
2,325.41
2,349.09
3,107.68
6,134.92
134.92
4,775.02
2,775.02
6,882.13
9,850.13
21,199.81
25,206.18
11,206.18
9,206.18
24,000.00
9,206.18
2,325.41
23.68
758.59
3,027.24
6,000.00
4,640.10
2,000.00
4,107.11
2,988.00
11,349.88
4,006.37
33,206.18
71612002
71612002
81312002
9/2812002
9129/2002
1212912002
1213112002
1213112002
1213112002
1110/2003
111012003
3131/2003
17,000.00
30,000.00
32,000.00
33,000.00
48,000.00
53,000.00
2,000.00
2,000.00
2,000.00
2,000.00
14,000.00
10770
AE 020703
10792
10845
LLCMAR2003
10887
lLCAPR2003
00010
3565
LND 1001
3581
LLCNOV2003
LLCNOV2003
Balance
398.80
0.00
4,790.02
-5,555.26
-5,893.92
-1,855.00
-8,175.74
-12,140.80
-10,742.92
-9,581.66
-13,540.76
-13,279.97
-13,279.96
-13,678.58
6,658.86
20,337.42
-13,678.58
233,495.42
170,671.61
63,823.81
233,495.42
170,671.61
63,823.81
4,790.02
765.24
138.66
3,838.92
6,320.74
3,965.06
1,397.88
1,181.28
3,959.10
280.79
0.01
Page 2
KA-2552
KA-2552
KA-2552
112812003
21712003
211212003
31912003
313112003
4116/2003
413012003
71712003
912612003
1012212003
11111/2003
1113012003
1113012003
Credit
2,000.00
13,000.00
2,000.00
1,000.00
15,000.00
5,000.00
53,000.00
Total 1906 . DBK 2002 Rent

1907 . OBK 2003
Check
General Journal
Check
Check
General Journal
Check
General Journal
Check
Check
Check
Check
General Journal
General Journal
Debit
Check
Check
Check
Check
Check
Check
KA-2553
KA-2553
KA-2553
KA-2553
KA-2553
KA-2553
KA-2554
fT/G,
2:20 PM
07/11/10
Accrual Basis
~
('
-..t:.
-4=-
2000 Accounts Payable

Bill
10/1012001
1213112001
General Journal
Bill
11912002
Check
1/1012002
Check
311212002
411012002
Check
Check
511012002
513112002
Bill
Bill
5/3112002
Bill
513112002
Bill
513112002
Bill
513112002
Bill
5/3112002
Bill
5/31/2002
Bill
513112002
Bill
513112002
Bill
513112002
61312002
Check
Check
61312002
Check
61312002
61312002
Check
6/312002
Check
61312002
Check
61312002
Check
61312002
Check
61312002
Check
6/312002
Check
1213112002
Bill
1213112002
Bill
1213112002
Bill
12131/2002
Bill
12/3112002
Bill
1213112002
Bill
Bill
1213112002
Bill
12/3112002
12/31/2002
Bill
12131/2002
Bill
1213112002
Bill
12131/2002
Bill
12/3112002
Bill
.Bill
12/31/2002
1213112002
Bill
12131/2002
Bill
1/312003
Check
1/3/2003
Check
11312003
Check
11312003
Check
1/312003
Check
KA-2554
Memo
Num
Name
USED LOANERS
ADVTECHAP
3010300
cd 110
00305
00405
cd 505
10220
10221
10222
10223
10224
10225
10226
10227
10228
per se air
10220
10221
10222
10223
10224
10225
10226
10227
10228
3190
per se air
AP10702-04
AP10706
AP 10708
AP 10736
AP N 1402
AP N 1403
AP N 1404
AP N 1405
AP N 1406
AP N 1407
AP N 1408
AP N 1409
AP N 1411
AP N 1412
AP N 10717
10702
10703
10704
10706
10708
Silicon Graphics
Silicon Graphics
Silicon City
Fedex
Silicon City
Cable
Verizon
Silicon City
Silicon City
Fedex
Silicon City
Cable
Verizon
Advanced Teehnolo...
Silicon City
D. Ferrand
Thorn
Homefront Hardware
Silicon City
Exxon
Texaco
Sunoco
Verizon
T-Mobile
Skytel
Con Ed
Fedex
Ken Jackson
D. Ferrand
D. Ferrand
D. Ferrand
Thom
KA-2554
Class
Debit
10,000.00
66,000.00
30,726.15
INC
INC
INC
INC
INC
Credit
1,000.00
2,000.00
1,000.00
1,000.00
2,583.05
244.15
431.62
417.58
2,000.00
69.87
5,000.00
107.12
37.33
16,532.55
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
INC
2,583.05
244.15
431.62
417.58
2,000.00
69.87
5,000.00
107.12
37.33
1,000.00
715.50
300.00
493.95
724.00
441.10
3,159.00
6,297.41
90.29
18.01
33.54
301.51
40.34
49.96
698.53
97.74
1,010.00
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
100.00
100.00
100.00
493.95
724.00
Balance
0.00
10,000.00
76,000.00
106,726.15
105,726.15
103,726.15
102,726.15
101,726.15
104,309.20
104,553.35
104,984.97
105,402.55
107,402.55
107,472.42
112,472.42
112,579.54
112,616.67
129,149.42
126,566.37
126,322.22
125,890.60
125,473.02
123,473.02
123,403.15
118,403.15
118,296.03
118,258.70
117,258.70
117,974.20
118,274.20
118,768.15
119,492.15
119,933.25
123,092.25
129,389.66
129,479.95
129,497.96
129,531.50
129,833.01
129,873.35
129,923.31
130,621.84
130,719.58
131,729.58
131,629.58
131,529.58
131,429.58
130,935.63
130,211.63
KA-2554
Page 1
CASI ENTITIES
~3
Date
KA-2554
Type
KA-2554
ZOO()
KA-2555
2:20 PM
'....e
vt
111012003
1/1812003
1/1812003
1/1812003
111812003
1/1812003
111812003
111812003
111812003
111812003
111812003
111812003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
12131/2003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
Num
10736
NCD 1402
NCO 1403
NCO 1404
NCO 1405
NCO 1406
NCO 1407
NCO 1408
NCD 1409
NCO 1411
NCO 1412
10717
AP L 3641
AP L3642
AP L 3643
APL3644
AP L 3645
AP L 3646
AP L 3647
AP L3634
AP L 3625
AP L 3627
AP L 3628
AP L 3629
AP L 3630
AP L 3631
AP L 3632
APG3633
AP L 3635
AP L 3636
AP L 3637
AP L 3638
AP L 3616
AP L 3617
AP L 3618
AP L 3619
AP L 3620
AP L 3621
AP L 3622
AP L 3623
AP L 3624
AP L 3626
AP L 3648
AP L 3650
AP L 3651
AP L 3652
AP L 3649
Memo
Name
Homefront Hardware
Silicon City
Exxon'
Texaco
Sunoco
Verizon
T-Mobile
Skytel
ConEd
Fedex
Ken Jackson
Exxon
Cable
Thorn
Verizon
Joseph Comwall
Verizon
lOT
Verizon
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Comer Drug Store
Homefront Hardware
ConEd
Fedex
Oxford Health Plans
Cable
Homefront Hardware
Homefront Hardware
Homefront Hardware
Columbia Home
Homefront Hardware
Silicon City
Silicon City
Spitz & Greenstien
Silicon City
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Debit
Balance
29.00
122.59
75.00
116.80
1,745.10
39.68
33.03
116.21
18.93
50.41
9.26
6.25
59.00
39.62
168.00
176.44
412.49
99.79
600.24
108.39
9.48
309.41
90.00
217.00
360.00
178.00
115.00
8.97
436.89
22.04
3,354.00
1,905.95
1,895.00
3,000.00
2,645.67
129,770.53
126,611.53
120,314.12
120,223.83
120,205.82
120,172.28
119,870.77
119,830.43
119,780.47
119,081.94
118,984.20
117,974.20
118,003.20
118,125.79
118,200.79
118,317.59
120,062.69
120,102.37
120,135.40
120,251.61
120,270.54
120,320.95
120,330.21
120,336.46
120,395.46
120,435.08
120,603.08
120,779.52
121,192.01
121,291.80
121,892.04
122,000.43
122,009.91
122,319.32
122,409.32
122,626.32
122,986.32
123,164.32
123,279.32
123,288.29
123,725.18
123,747.22
127,101.22
129,007.17
130,902.17
133,902.17
136,547.84
167,193.94
136,547.84
441.10
3,159.00
6,297.41
90.29
18.01
33.54
301.51
40.34
49.96
698.53
97.74
1,010.00
30,646.10
Total 2000 . Accounts Payable
Credit
Page 2
KA-2555
KA-2555
KA-2555
Filed 08/23/10 Page 10 of 47
\\
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Date
KA-2555
CASI ENTITIES
Type
.~
KA-2555
200
~c1J3
07/11/10
Accrual Basis
()
,A.fG
KA-2556
KA-2556
KA-2556
2:20 PM
CASI ENTITIES
07111110
Accrual Basis
Date
Num
Name
Memo
TOTAL
Class
Debit
30,646.10
Credit
Balance
167,193.94
136,547.114
Filed 08/23/10 Page 11 of 47
().
-+
~
Type
Page 3
KA-2556
KA-2556
KA-2556
KA-2557
PrIG
2:21 PM
KA-2557
2010
CASI ENTITIES
~/
07111110
Accrual Basis
Date
Num
Name
Memo
Class
Debit
Balance
Credit
2010 Chase SBSF

2040 ' Credit Card
1,318.30
3.00
Total 2040 . Credit Card
3.00
2060 ' Rounding
5.03
Total 2060 . Rounding

2010 Chase SBSF Other
General Journal
1011312001
Check
1012112001
General Journal
1111312001
Check
11/1812001
5.03
chase sbsf
CD 1001
chase sbsf
CD 1135
Chase SBSF
Chase SBSF
Chase SBSF
Chase SBSF
INC
INC
INC
INC
Total 2010 . Chase SBSF - Other

TOTAl
6.78
755.29
1.97
561.76
1,310.27
1,317.05
561.76
563.73
1.97
1,317.05
8.75
1.97
1,317.05
8.75
10.00
1,317.05
8.75
Type
KA-2557
Filed 08/23/10 Page 12 of 47
KA-2557
KA-2557
KA-2557
Page 1
KA-2558
2:25 PM
07/11/10
Accrual Basis
Date
2100 Payroll Liabilities

2110 . Federal Withholding
Check
10/3112001
General Journal
10/3112001
Check
111712001
Check
11/3012001
General Journal
11/30/2001
General Journal
1213112001
General Journal
1/312002
General Journal
1/312002
Check
1/1512002
Check
1/1612002
General Journal
1/2512002
General Journal
112512002
General Journal
1/3112002
Check
21112002
General Journal
21112002
Check
31112002
Check
31112002
General Journal
3/112002
General Journal
41112002
Check
41212002
Check
413012002
General Journal
511/2002
5/3/2002
Check
General Journal
511112002
General Journal
61312002
General Journal
61312002
General Journal
61312002
Check
6/4/2002
General Journal
613012002
General Journal
7/512002
Check
7/1212002
General Journal
7/3112002
General Journal
81212002
Check
819/2002
General Journal
811812002
General Journal
9/6/2002
Check
9/11/2002
General Journal
9/1312002
Check
9/19/2002
General Journal
9/2012002
Check
913012002
Check
9/3012002
General Journal
913012002
General Journal
9/3012002
General Journal
913012002
General Journal
9/3012002
General Journal
9130/2002
KA-2558
CASI ENTITIES
,~
3006
PR 103101
3027
3086
PR 11130101
pr123101
pr010302
pr010302
10041
10043
pr012502
pr012502
pr 013102
10053
pr020102
10087
10089
pr030102
pr040102
10132
10150
pr050102
10185
pr 051102
PR 060302
PR060302
PR060302
10232
PR063002
PR 070502
10320
PR 073102
PR 080202
10402
pr081802
pr090602
10448
pr 091302
10466
pr092002
10488
10490
pr093OO2
dbk pr
941 SEP 02
941 SEP 02
941 SEP 02
Memo
Name
Num
Chase Bank
fwt
fwt
fwt
03
04
04

05
06
07
08
Chase Bank
09
10
11
Elisha Gulfein
DB Karron
Charles Da Salla
DB Karron
Chase Bank
Elisha Gurtein
12
13
13
14
15
16
17
18
Chase Bank
19
20
Chase Bank
21
Chase Bank
22
Chase Bank
Chase Bank
23
rels dbk
rels dbk
rels dbk
Clas.
INC
NISTATP
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST AlP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
AJE
AJE
AJE
Debit
Credit
Balance
1,605.00
1,772.00
167.00
418.00
418.00
146.00
1,536.00
996.00
146.00
2,532.00
253.00
285.00
1,536.00
4,321.00
1,536.00
285.00
1,536.00
193.00
188.00
381.00
193.00
145.00
145.00
1,909.00
4,608.00
1,909.00
165.00
8,398.00
752.00
10,665.00
9,582.62
1,536.00
19,219.00
20,755.00
359.00
479.00
838.00
1,648.00
1,177.00
63.00
5,762.00
17,104.00
5,587.00
17,104.00
338.62
6,320.74
6,320.74
0.00
0.00
-1,605.00
167.00
0.00
-418.00
0.00
146.00
1,682.00
2,678.00
2,532.00
0.00
253.00
538.00
2,074.00
-2,247.00
-711.00
-996.00
-2,532.00
-2,339.00
-2,151.00
-2,532.00
-2,725.00
-2,580.00
-2,725.00
-816.00
3,792.00
5,701.00
5,866.00
-2,532.00
-1,780.00
8,885.00
-697.62
838.38
20,057.38
-697.62
-338.62
140.38
-697.62
950.38
-226.62
-163.62
-5,925.62
-23,029.62
-17,442.62
-338.62
0.00
6,320.74
0.00
Page 1
KA-2558
KA-2558
KA-2558
Filed 08/23/10 Page 13 of 47
KA-2558
~Ioo
Type
()
Ale
KA-2559
A-1o
2:25 PM
07/11/10
KA-2559
;L.Jo6
.~ Jg
Accrual Basis
~
--S\
10/1812002
11/112002
11n12oo2
1111512002
11/1512002
1112312002
1112912002
11/29/2002
1211312002
1211612002
1211712002
1212712002
1212712002
1212712002
1212812002
1212912002
1212912002
1213112002
1213112002
1213112002
1/10/2003
111012003
1/1812003
1/18/2003
1124/2003
112412003
113112003
21112003
211212003
211212003
2/12/2003
2120/2003
2120/2003
212012003
3n12003
3n12oo3
3n12003
3/19/2003
3/19/2003
3/1912003
3131/2003
3/31/2003
41612003
411812003
4/1812003
51212003
5/212003
5/16/2003
5/16/2003
prl01802
PR110102
10588
10608
pr 111502
pr 112302
10650
pr 112902
pr 121302
pr 121602
24
25
Chase Bank
Chase Bank
26
27
Chase Bank
U.S. Treasury
pr122702
pr122702
pr122702
10698
lowerdbk
lowerdbk
peter ross
lowerdbk
lowerdbk
PR 011003
PR 011003
PR 011803
PR 011803
PR 012403
PR 012403
10774
10778
10782
PR 021203
PR 021203
10810
pr022003
pr022003
10833
pr030703
pr030703
10850
pr031903
pr 031903
10862
10913
PR 041803
interpay
interpay
interpay
interpay
Memo
Name
Num
28
29
30
Qtr 9130102
31
32
reversed 211...
Chase Bank
rels dbk
rcIs pymts
peter ross
Chase Bank
Chase Bank
Chase Bank
941 Refund
33
33
34
34
35
35
12131 FED
36
36
Chase Bank
37
37
Chase Bank
38
38
Chase Bank
39
39
rcls dbk
rels fed o/p to...
Chase Bank
Chase Bank
40
41
41
43
43
Class
Debit
7,038.00
7,095.00
NISTATP
NI~TATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Balance
Credit
14,133.00
6,827.00
6,827.00
90.00
6,422.00
6,332.00
678.00
1,076.00
3,959.10
1,840.00
220.00
220.00
3,594.00
3,965.06
3,406.06
559.00
1,161.26
3,959.10
833.00
683.00
668.00
796.00
120.00
595.00
1,161.26
3,649.00
1,635.00
1,235.00
400.00
1,515.00
1,115.00
400.00
1,469.00
1,069.00
400.00
1,830.00
1,430.00
400.00
398.60
352.60
1,803.00
2,338.00
4,141.00
2,706.12
2,706.12
2,758.74
2,758.74
7,038.00
14,133.00
0.00
-6,827.00
0.00
90.00
-6,332.00
0.00
678.00
1,754.00
5,713.10
7,553.10
7,773.10
7,553.10
3,959.10
-5.96
3,400.10
3,959.10
5,120.36
1,161.26
1,994.26
2,677.26
3,345.26
4,141.26
4,261.26
4,856.26
3,695.00
46.00
-1,589.00
-354.00
46.00
-1,469.00
-354.00
46.00
-1,423.00
-354.00
46.00
-1,784.00
-354.00
46.00
-352.60
0.00
-1,803.00
-4,141.00
0.00
2,706.12
0.00
2,758.74
0.00
Page 2
KA-2559
KA-2559
KA-2559
Filed 08/23/10 Page 14 of 47
to
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
Deposit
General Journal
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
General Journal
General Journal
Check
General journal
General Journal
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Date
Type
KA-2559
CASI ENTITIES
KA-2560
2:25 PM
AIt:
3
07/11/10
Accrual Basis
General Journal
General Joumal
General Joumal
General Joumal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
General Journal
Date
5/30/2003
513012003
611312003
6/1312003
6/27/2003
612712003
711412003
7/1412003
712512003
712512003
8/1812003
9/312003
911812003
10/1612003
10116/2003
12129/2003
1212912003
KA-2560
CASI ENTITIES
Ig
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
3613
payroll
Memo
Name
Num
44
44
45
45
46
46
47
47
fadeal
federal
federal
federal
5151
51 51
U.S. Treasury
5252
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
(t
\1\.
()
KA-2560
Chase Bank
Chase Bank
fica
fica
Internal Revenue
Internal Revenue
Internal Revenue
Internal Revenue
Service
Service
Service
Service
fica
fica
fica
fica
03
03
04
04
04
04
Chase Bank
Chase Bank
Internal Revenue SfIrvice
Internpl Revenue Service
05
05
06
06
07
07
KA-2560
INC
INC
NISTATP
NISTATP
INC
INC
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Balance
461.52
2,675.75
0.00
2,670.06
0.00
3,254.22
0.00
188.70
0.00
115.38
0.00
115.38
230.76
0.00
115.38
0.00
-461.52
0.00
151,762.01
0.00
2,6'15.75
2,670.06
2,670.06
3,254.22
3,254.22
188.70
188.70
115.38
115.38
115.38
115.38
230.76
115.38
115.38
461.52
516.67
516.67
572.01
572.01
55.34
55,34
234.73
234.73
234.73
234.73
73.93
73.93
516.67
516.67
392.66
392.66
37.20
37.20
73.93
73.93
909.33
909.33
128.34
128.34
218.24
218.24
516.67
516.67
1,554.34
0.00
-516.67
-1,033.34
-461.33
110.68
55.34
0.00
-234.73
-469.46
-234.73
0.00
73.93
147.86
664.53
1,181.20
1,573.86
1,966.52
1,929.32
1,892.12
1,818.19
1,744.26
834.93
-74.40
53.94
182.28
400.52
618.76
1,135.43
1,652.10
97.76
Page 3
KA-2560
Filed 08/23/10 Page 15 of 47
f)
3007
3007
PR 103101
PR 103101
3027
3027
3086
3086
PR 11/30101
PR 11/30/01
pr 123101
pr 123101
pr 010302
pr 010302
pr 010302
pr010302
10710
10710
10041
10041
10043
10043
pr012502
pr012502
pr012502
pr 012502
pr 013102
pr 013102
10053
Credit
2,675.75
151,762.01
Total 2110 . Federal Withholding

2111 FICA Withholding
Check
10/31/2001
1013112001
Check
10131/2001
General Journal
General Journal
1013112001
Check
11nf2001
11n12oo1
Check
Check
1113012001
Check
11/30/2001
11/3012001
General Journal
General Journal
1113012001
General Journal
1213112001
12/3112001
General Journal
11312002
General Journal
11312002
General Journal
113/2002
General Journal
1/3/2002
General Journal
Check
111012002
1/1012002
Check
111512002
Check
1/1512002
Check
Check
111612002
1/1612002
Check
1/2512002
General Journal
112512002
General Journal
General Journal
112512002
General Journal
112512002
General Journal
113112002
General Journal
1131/2002
Check
211/2002
Debit
Type
KA-2560
~JOO
KA-2561
2:25 PM
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
, General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Date
2/1/2002
211/2002
21112002
31112002
31112002
31112002
31112002
31112002
31112002
41112002
41112002
41212002
41212002
413012002
413012002
51112002
51112002
5/312002
51312002
511112002
511112002
61312002
61312002
61312002
61312002
61312002
61312002
61412002
61412002
613012002
613012002
71512002
71512002
71612002
71612002
711212002
7/1212002
7131/2002
7131/2002
81212002
81212002
81312002
81312002
81912002
81912002
811812002
811812002
91612002
91612002
Memo
Name
Num
10053
pr 020102
pr020102
10087
10087
10089
10089
pr 030102
pr030102
pr040102
pr040102
10132
10132
10150
10150
pr050102
pr050102
10185
10185
pr 051102
pr 051102
PR 060302
PR060302
PR 060302
PR060302
PR 060302
PR 060302
10233
10233
PR063002
PR 063002
PR070502
PR070502
prt adj
prt adj
10320
10320
PR 073102
PR 073102
PR080202
PR080202
prt adj
prt adj
10402
10402
pr 081802
pr 081802
pr090602
pr090602
KA-2561

08
08
Chase Bank
Chase Bank
Internal Revenue service
09
09
10
10
11
11
Elisha Gurfein
Elisha Gurfein
DB Karren
DB Karron
Charles Da Salla
Charles Da Salla
Chase Bank
Chase Bank
DB Karron
DB Karron
Chase Bank
Chase Bank
Elisha Gurfein
Elisha Gurfein
12
12
13
13
13
13
14
14
15
15
16
16
to fix hayes eoo.
to fix hayes eoo.
17
17
18
18
to fix hates er...
to fix hayes e...
Chase Bank
Chase Bank
19
19
20
20
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Debit
Balance
Credit
1,554.34
516.67
516.67
218.24
218.24
516.67
516.67
103.70
103.70
101.37
101.37
205.07
205.07
103.70
103.70
83.70
83.70
83.70
83.70
516.67
516.67
1,550.00
1,550.00
516.66
516.66
92.07
92.07
2,571.70
2,571.70
398.04
398.04
7,502.52
7,502.52
4,790.02
4,790.02
2,509.88
2,509.88
516.66
516.66
2,910.54
2,910.54
573.66
573.66
3,427.21
3,427.21
163.68
163.68
261.09
261.09
-1,456.58
-939.91
-423.24
-641.48
-859.72
-1,376.39
-1,893.06
-1,789.36
-1,685.66
-1,584.29
-1,482.92
-1,687.99
-1,893.06
-1,996.76
-2,100.46
-2,016.76
-1,933.06
-2,016.76
-2,100.46
-1,583.79
-1,067.12
482.88
2,032.88
2,549.54
3,066.20
3,158.27
3,250.34
678.64
-1,893.06
-1,495.02
-1,096.98
6,405.54
13,908.06
9,118.04
4,328.02
1,818.14
-691.74
-175.08
341.58
3,252.12
6,162.66
5,589.00
5,015.34
1,588.13
-1,839.08
1,675.40
1,511.72
-1,250.63
-989.54
Page 4
KA-2561
KA-2561
KA-2561
Filed 08/23/10 Page 16 of 47
-V\
KA-2561
CASI ENTITIES
Type
t-
;L\06
tt ~ 18'
07/11/10
Accrual Basis
()
Ale.
KA-2562
2:25 PM
tJ
CASI ENTITIES
KA-2562
9/1112002
911112002
9/1312002
9/1312002
9/1912002
9/19/2002
912012002
912012002
913012002
913012002
913012002
9130/2002
913012002
913012002
913012002
913012002
9130/2002
913012002
10/1812002
10/1812002
11/112002
11/112002
111712002
111712002
11/1512002
11/1512002
11/1512002
11/1512002
1112312002
11/2312002
11/2912002
1112912002
11/2912002
1112912002
. 12116/2002
12/1612002
1212712002
1212712002
12127/2002
1212712002
1212712002
1212712002
1212812002
12/2812002
1212912002
1213112002
12/31/2002
1213112002
1213112002
Num
10448
10448
pr091302
pr 091302
10466
10466
pr092002
pr092002
10488
10488
pr093002
pr093002
fica adj
fica adj
fica adj
fica adj
941 SEP02
941 SEP02
pr 101802
pr 101802
PR 110102
PR 110102
10588
10588
pr111502
pr 111502
10608
10608
pr 112302
pr 112302
pr112902
pr 112902
10650
10650
pr121602
pr121602
pr122702
pr 122702
pr122702
pr122702
pr 122702
pr122702
10698
10698
lowerdbk
fica adj
fica adj
peter ross
peter ross
Memo
Name
Chase Bank
Chase Bank
21
21
Chase Bank
Chase Bank
22
22
Chase Bank
Chase Bank
23
23
new entity rnoo.
new entity rnoo.
new entity rnoo.
new entity rnoo.
rels dbk
rels dbk
24
24
25
25
Chase Bank
Chase Bank
26
26
Chase Bank
Chase Bank
27
27
28
28
Chase Bank
Chase Bank
30
30
31
31
32
32
reversed 211 ...
reversed 2/1 ...
Chase Bank
Chase Bank
rels pyrnts
fica new entitoo.
fica new entit...
peter ross
peter ross
KA-2562
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
AJE
AJE
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
AJE
AJE
AJE
NISTATP
NISTATP
Debit
Credit
Balance
424.77
424.77
568.28
568.28
352.98
352.98
38.59
38.59
1,075.97
1,075.97
985.76
985.76
3,838.92
3,838.92
295.53
295.53
3,378.59
3,378.59
449.07
449.07
434.77
434.77
856.84
856.84
360.69
360.69
360.69
360.69
48.36
48.36
361.00
361.00
409.36
409.36
299.77
299.77
304.42
304.42
102.30
102.30
102.30
102.30
604.19
604.19
3,300.62
1,397.88
1,397.88
225.43
225.43
-1,414.31
-1,839.08
-1.270.80
-702.52
-1,055.50
-1,408.48
-1,369.89
-1,331.30
-2,407.27
-3,483.24
-2,497.48
-1,511.72
2,327.20
6,166.12
6,461.65
6,757.18
3,378.59
0.00
449.07
898.14
1,332.91
1,767.68
910.84
54.00
414.69
775.38
414.69
54.00
102.36
150.72
511.72
872.72
463.36
54.00
353.77
653.54
957.96
1,262.38
1,364.68
1,466.98
1,364.68
1,262.38
658.19
54.00
-3,246.62
-1,848.74
-450.86
-225.43
0.00
PageS
KA-2562
Filed 08/23/10 Page 17 of 47
V\
Check
Check
General Joumal
General Joumal
Check
Check
General Joumal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Date
KA-2562
Type
KA-2562
'2100
S- ~ 18
07/11/10
Accrual Basis
A(e,
KA-2563
A[v
2:25 PM
l#
07/11/10
Accrual Basis
~
V\
1/1012003
1/10/2003
1/1012003
1/10/2003
111012003
1/1012003
111812003
111812003
1/1812003
111812003
112412003
1124/2003
112412003
112412003
21112003
21112003
211212003
211212003
211212003
211212003
211212003
211212003
212012003
212012003
2120/2003
212012003
2120/2003
212012003
31712003
31712003
31712003
31712003
317/2003
317/2003
3/1912003
3119/2003
311912003
3/1912003
311912003
3/1912003
3/3112003
313112003
4/612003
4/6/2003
4/1812003
4/1812003
4/1812003
411812003
4/3012003
PR 011003
PR 011003
PR 011003
PR 011003
PR 011003
PR 011003
PR 011803
PR 011803
PR 011803
PR 011803
PR012403
PR 012403
PR012403
PR012403
10778
10778
PR021203
PR021203
PR 021203
PR 021203
10782
10782
pr022oo3
pr022003
pr022oo3
pr022oo3
10810
10810
pr030703
pr030703
pr030703
pr030703
10833
10833
pr031903
,.. pr 031903
pr 031903
pr 031903
10850
10850
Memo
Name
Num
33
33
33
33
no fica wh 1/...
no fica wh 1/...
34
34
34
34
35
35
35
35
Chase Bank
Chase Bank
36
36
36
36
Chase Bank
Chase Bank
37
37
37
37
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NtSTATP
Debit
Credit
Balance
118.57
118.57
100.75
100.75
260.79
260.79
260.80
260.80
391.71
391.71
75.34
75.34
285.21
285.21
1,195.18
1,195.18
437.59
437.59
161.20
161.20
598.79
598.79
410.14
410.14
161.20
161.20
571.34
571.34
Chase Bank
Chase Bank
38
38
38
38
Chase Bank
Chase Bank
39
'>n
39
39
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Chase Bank
Chase Bank
rels fed oIp to...
rcls fica o/p l...
10862
10862
PR 041803
PR 041803
10913
10913
10929
Cia
Chase Bank
Chase Bank
40
40
Chase Bank
Chase Bank
U.S. Treasury
QJ
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
399.46
399.46
161.20
161.20
560.66
560.66
558.82
558.82
161.20
161.20
720.02
720.02
176.30
176.30
713.95
713.95
1,555.95
1,555.95
842.00
842.00
121.69
118.57
237.14
337.89
438.64
699.43
960.22
1,221.02
1,481.82
1,873.53
2,265.24
2,340.58
2,415.92
2,701.13
2,986.34
1,791.16
595.98
1,033.57
1,471.16
1,632.36
1,793.56
1,194.77
595.98
1,006.12
1,416.26
1,577.46
1,738.66
1,167.32
595.98
995.44
1,394.90
1,556.10
1,717.30
1,156.64
595.98
1,154.80
1,713.62
1,874.82
2,036.02
1,316.00
595.98
419.68
243.38
-470.57
-1.184.52
371.43
1.927.38
1,085.38
243.38
121.69
Page 6
KA-2563
KA-2563
KA-2563
Filed 08/23/10 Page 18 of 47
\'
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
Check
Date
'i ,f(
KA-2563
CASI ENTITIES
Type
KA-2563
2. \00
KA-2564 Ale, 7100
2:26 PM
1 ~
07111110
Accrual Blsls
Check
C'
413012003
51212003
51212003
51212003
5/212003
5/1612003
511612003
511612003
511612003
513012003
513012003
513012003
513012003
611312003
6113/2003
6113/2003
6113/2003
612712003
612712003
612712003
612712003
7/1412003
7/1412003
7/1412003
7/1412003
712512003
712512003
712512003
712512003
8/1812003
811812003
91312003
9/3/2003
9/1812003
9/1812003
10/16/2003
1011612003
10/1612003
10116/2003
12129/2003
1212912003
12129/2003
1212912003
Ig'
10929
interpay
Interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
3613
3613
payroll
payroll
Memo
Name
Num
U.S. Treasury
41
41
41
41
43
43
43
43
44
44
44
44
45
45
45
45
46
46
46
46
47
47
47
47
fica
fica
fica
fica
fica
fica
fica
fica
51 51
5151
5151
51 51
U.S. Treasury
U.S. Treasury
5252
5252
Class
NISTATP
NISrATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
2112 Medicare Withholding

Check
1013112001
Check
10/3112001
General Journal
10131/2001
121.69
866.78
866.78
866.78
866.78
877.94
877.94
877.94
877.94
854.22
854.22
854.22
854.22
848.20
848.20
848.20
848.20
1,017.44
1,017.44
1,017.44
1,017.44
98.11
98.11
98.11
98.11
74.40
74.40
74.40
74.40
74.40
74.40
74.40
74.40
148.80
148.80
74.40
74.40
74.40
74.40
297.60
297.60
297.60
297.60
76,510.42
Total 2111 . FICA Withholding

3007
3007
PR 103101
INC
Chase Bank
Chase Bank
INC
medicare
NISTATP
Balance
Credit
Debit
0.00
866.78
1,733.56
866.78
0.00
877.94
1,755.88
877.94
0.00
854.22
1,708.44
854.22
0.00
848.20
1,696.40
848.20
0.00
1,017.44
2,034.88
1,017.44
0.00
98.11
196.22
98.11
0.00
74.40
148.80
74.40
0.00
74.40
148.80
223.20
297.60
148.80
0.00
74.40
148.80
74.40
0.00
-297.60
-595.20
-297.60
0.00
76,510.42
0.00
133.77
0.00
-120.83
-241.6S
-107.89
120.83
120.83
Page 7
KA-2564
KA-2564
KA-2564
Filed 08/23/10 Page 19 of 47
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
Date
KA-2564
Type
KA-2564
CASI ENTITIES
KA-2565
2:25 PM
Ale
g
07/11/10
Accrual Bas's
t--
10/3112001
111712001
111712001
11/3012001
11/3012001
1113012001
11/3012001
1213112001
1213112001
1/312002
11312002
11312002
1/312002
1/1012002
1/10/2002
1/1512002
1/1512002
1/16/2002
1/1612002
112512002
112512002
112512002
1/2512002
113112002
1131/2002
21112002
21112002
21112002
21112002
31112002
31112002
31112002
31112002
31112002
31112002
4/112002
4/112002
4/212002
41212002
413012002
4/30/2002
5/112002
51112002
51312002
51312002
5111/2002
511112002
61312002
613/2002
CASI ENTITIES
Na,ne
Num
PR 103101
3027
3027
3086
3086
PR 11/30/01
PR 11130/01
pr 123101
pr 123101
pr010302
pr 010302
pr010302
pr 010302
10710
10710
10041
10041
10043
10043
pr 012502
pr 012502
pr012502
pr 012502
pr013102
pr 013102
10053
10053
pr020102
pr020102
10087
10087
10089
10089
pr 030102
pr030102
pr 040102
pr 040102
10132
10132
10150
10150
pr 050102
pr050102
10185
10185
pr 051102
pr 051102
PR 060302
PR060302
Memo
---medicare

medicare
medicare
medicare
medicare
03
03
04
04
04
04
Chase Bank
Chase Bank
05
05
06
06
07
07
08
08
Chase Bank
Chase Bank
09
09
10
10
11
11
Elisha Gurfein
Elisha Gurfein
12
12
13
13
Class
NISTATP
INC
INC
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NfSTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Debit
Credit
Balance
133.77
12.94
12.94
54.90
54.90
54.90
54.90
17.30
17.30
12M3
120.83
91.84
91.84
8.70
8.70
17.30
17.30
212.67
212.67
30.02
30.02
51.04
51.04
120.83
120.83
363.52
363.52
120.83
120.83
51.04
51.04
120.83
120.83
24.25
24.25
23.70
23.70
47.95
47.95
24.25
24.25
19.58
19.58
19.58
19.58
120.83
120.83
362.50
362.50
25.88
12.94
0.00
-54.90
-109.80
-54.90
0.00
17.30
34.60
155.43
276.26
368.10
459.94
451.24
442.54
425.24
407.94
195.27
-17.40
12.62
42.64
93.68
144.72
265.55
386.38
22.86
-340.66
-219.83
-99.00
-150.04
-201.08
-321.91
-442.74
-418.49
-394.24
-370.54
-346.84
-394.79
-442.74
-466.99
-491.24
-471.66
-452.08
-471.66
-491.24
-370.41
-249.58
112.92
475.42
Page B
KA-2565
KA-2565
KA-2565
Filed 08/23/10 Page 20 of 47
("\
General Journal
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
. Check
Check
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Date
1 I~
KA-2565
Type
KA-2565
21 0 0
KA-2566
2:25PM
07111110
Accrual
Ba.'.
C'
-t.A
~
KA-2566
6/3/2002
61312002
61312002
61312002
614/2002
6/412002
613012002
6130/2002
7/512002
7/512002
7/612002
71612002
711212002
7/1212002
7131/2002
713112002
81212002
61212002
61312002
81312002
81912002
81912002
811812002
811812002
9/612002
9/612002
911312002
911312002
9/1912002
9/1912002
9/20/2002
912012002
913012002
913012002
913012002
913012002
913012002
913012002
913012002
913012002
9/30/2002
913012002
913012002
913012002
10/1812002
10/1812002
111112002
111112002
111712002
PR060302
PR060302
PR 060302
PR060302
10232
10232
PR063002
PR 063002
PR070502
PR070502
prt adj
prt ad)
10320
10320
PR 073102
PR 073102
PR 080202
PR080202
prt adj
prt adj
10402
10402
pr081802
pr081802
pr090602
pr 090602
pr091302
pr091302
10466
10466
pr092002
pr092002
10488
10488
10490
10490
pr093OO2
pr093002
dbk pr
dbk pr
dbk pr
dbk pr
941 SEP 02
941 SEP 02
pr 101802
pr 101802
PR 110102
PR 110102
10588
Merno
Narne
Nurn
DB Karron
DB Karren
Charles Da Salla
Charles Da Salla
DB Karron
DB Karren
Chase Bank
Chase Bank
Elisha Gurfein
Elisha Gurfein
13
13
14
14
15
15
16
16
to fix hayes e...
to fix hayes e...
17
17
18
18
10 fix hayes e...
to fix hayes eoo.
Chase Bank
Chase Bank
19
19
20
20
21
21
Chase Bank
Chase Bank
22
22
Chase
Chase
Chase
Chase
Bank
Bank
Bank
Bank
23
23
rels dbk
rels dbk
24
24
25
25
Chase Bank
KA-2566
Clas.
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Balance
Credit
Debit
120.84
120.84
21.53
21.53
601,45
601.45
93.10
93.10
1,399.61
1,399.61
765.24
765.24
593.30
593.30
120.84
120.84
654.33
654.33
435.00
435.00
1,210.16
1,210.16
38.28
38.28
61.07
61.07
132.90
132.90
181.90
181.90
9.03
9,03
320.76
320.76
897.81
897.81
299.66
299.66
897.81
897.81
0.00
0.00
48.91
48.91
342.68
342.68
345.67
345.67
688.35
596.26
717.10
738.63
760.16
158.71
442.74
349.64
-256.54
1,143.07
2,542.68
1,n7.44
1,012.20
418.90
-174.40
-53.56
67.28
721.61
1,375.94
1,810.94
2,245.94
1,035.78
174.38
-136.10
-97.82
-36.75
24.32
157.22
290.12
108.22
-73.68
-64.65
-55.62
-376.38
-697.14
-1,594.95
-2,492.76
-2,193.10
-1,893.44
-995.63
-97.82
-97.82
-97.82
-48.91
0.00
342.68
685.36
1,031.03
1,376,70
688.35
KA-2566
Page 9
Filed 08/23/10 Page 21 of 47
()
~
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Date
KA-2566
CASI ENTITIES
Type
KA-2566
ft/c lJOO
9 ~'S
KA-2567
2:25PM
10
07/11/10
Accrual Basis
('
\1\
11n12oo2
11/1512002
11/1512002
1111512002
11/1512002
1112312002
11/2312002
1112912002
1112912002
1112912002
1112912002
1211312002
1211312002
1211612002
1211612002
1212712002
1212712002
1212712002
1212712002
1212712002
1212712002
1212812002
1212812002
1212912002
1213112002
1213112002
1/1012003
1/1012003
1/1012003
1/1012003
1/1012003
1/1012003
111812003
1/1812003
111812003
111812003
112412003
1/2412003
112412003
112412003
2/112003
211/2003
211212003
2/1212003
211212003
211212003
2/1212003
211212003
2/20/2003
CASI ENTITIES
tb 1$
Merno
Narne
Nurn
10588
pr 111502
pr 111502
10608
10608
pr 112302
pr 112302
pr 112902
pr 112902
10650
10650
pr 121302
pr 121302
pr 121602
pr 121602
pr122702
pr122702
pr122702
pr122702
pr122702
pr122702
10698
10698
lowerdbk
peter ross
peter ross
PR 011003
PR 011003
PR 011003
PR 011003
PR 011003
PR 011003
PR 011803
PR 011803
PR 011803
PR 011803
PR 012403
PR 012403
PR 012403
PR 012403
10778
10778
PR 021203
PR 021203
PR 021203
PR 021203
10782
10782
pr022oo3
KA-2567
Chase Bank
26
26
Chase Bank
Chase Bank
27
27
28
28
Chase Bank
Chase Bank
29
29
30
30
31
31
32
32
reversed 211 ...
reversed 211 ...
Chase Bank
Chase Bank
rels pymts
peter ross
peter ross
33
33
33
33
adjust 1110103
adjust 1/10103
34
34
34
34
35
35
35
35
Chase Bank
Chase Bank
36
36
36
36
Chase Bank
Chase Bank
37
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
Debit
688.35
328.33
328.33
328.33
328.33
11.31
11.31
328.40
328.40
339.71
339.71
60.99
60.99
70.11
70.11
132.20
132.20
23.93
23.93
23.93
23.93
263.30
263.30
105.44
52.72
52.72
88.72
88.72
23.56
23.56
0.01
0.01
61.00
61.00
91.61
91.61
17.62
17.62
66.70
66.70
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Balance
Credit
340.51
340.51
102.33
102.33
37.70
37.70
140.03
140.03
95.92
0.00
328.33
656.66
328.33
0.00
11.31
22.62
351.02
679.42
339.71
0.00
60.99
121.98
192.09
262.20
394.40
526.60
550.53
574.46
550.53
526.60
263.30
0.00
-105.44
-52.72
0.00
88.72
177.44
201.00
224.56
224.57
224.58
285.58
346.58
438.19
529.80
547.42
565.04
631.74
698.44
357.93
17.42
119.75
222.08
259.78
297.48
157.45
17.42
113.34
Page 10
KA-2567
KA-2567
KA-2567
Filed 08/23/10 Page 22 of 47
~.
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
Date
KA-2567
bJOC
Type
()
It~
KA-2568
2:25 PM
07/11/10
Accrual Basis
:>
~
-'" KA-2568
t)O
{I
t{li
Date
212012003
212012003
2120/2003
212012003
2/2012003
3n12oo3
3n12003
3n12oo3
3n12003
3n12oo3
3n12oo3
311912003
3/19/2003
3/1912003
3/19/2003
3/19/2003
3/1912003
4/6/2003
41612003
4/1812003
411812003
411812003
4/1812003
413012003
4/3012003
51212003
51212003
5/212003
51212003
5/1612003
5/1612003
5/1612003
5/1612003
513012003
5/30/2003
513012003
513012003
6/13/2003
6/1312003
6/1312003
6/1312003
6/27/2003
612712003
612712003
6127/2003
7/1412003
7/14/2003
7/14/2003
7/1412003
KA-2568
CASI ENTITIES
Num
pr022oo3
pr022oo3
pr022003
10810
10810
pr030703
pr030703
pr030703
pr030703
10833
10833
pr031903
pr031903
pr 031903
pr 031903
10850
10850
10862
10862
PR 041803
PR 041803
10913
10913
10929
10929
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
KA-2568
Memo
Name
37
37
37
Class
Balance
Credit
Debit
95.92
37.70
37.70
NISTATP
NISTATP
NISTATP
133.62
133.62
Chase Bank
Chase Bank
38
38
38
38
Chase Bank
Chase Bank
39
39
39
39
Chase Bank
Chase Bank
Chase Bank
Chase Bank
40
40
Chase Bank
Chase Bank
U.S. Treasury
U.S. Treasury
41
41
41
41
43
43
43
43
44
44
44
44
45
45
45
45
46
46
46
46
47
47
47
47
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NfSTATP
NISTATP
93.42
93.42
37.70
37.70
131.12
131.12
130.68
130.68
37.70
37.70
168.38
168.38
166.97
166.97
363.90
363.90
196.93
196.93
8.71
8.71
202.72
202.72
202.72
202.72
205.33
205.33
205.33
205.33
199.78
199.78
199.78
199.78
198.37
198.37
198.37
198.37
237.94
237.94
237.94
237.94
22.95
22.95
22.95
22.95
209.26
246.96
284.66
151.04
17.42
110.84
204.26
241.96
279.66
148.54
17.42
148.10
278.78
316.48
354.18
185.80
17.42
-149.55
-316.52
47.38
411.28
214.35
17.42
8.71
0.00
202.72
405.44
202.72
0.00
205.33
410.66
205.33
0.00
199.78
399.56
199.78
0.00
198.37
396.74
198.37
0.00
237.94
475.88
237.94
0.00
22.95
45.90
22.95
0.00
Page 11
KA-2568
KA-2568
Filed 08/23/10 Page 23 of 47
(\
General Journal
General Joumal
General Joumal
Check
Check
General Joumal
General Joumal
General Joumal
General Joumal
Check
Check
General Joumal
General Journal
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General J.ournal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
7;106
Type
!1lc,
KA-2569
Ale...
2:25 PM
(1-
07111110
Accrual Basis
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
Date
712512003
7/2512003
7/2512003
7/2512003
8/1812003
8/1812003
9/312003
91312003
9/1812003
911812003
10/1612003
10/1612003
1011612003
10/1612003
1212912003
1212912003
12129/2003
1212912003
CASI ENTITIES
1'
Memo
Name
Num
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
3613
3613
payroll
payroll
KA-2569
medicare
medicare
medicare
medicare
medicare
medicare
rnedicare
rnedicare
5151
51 51
51 51
5151
U.S. Treasury
U.S. Treasury
5252
5252
Class
liC
LLC
LLC
LLC
LLC
LLC
LLC
liC
LLC
LLC
liC
LLC
liC
LLC
LLC
liC
LLC
LLC
~
-
1213012001
1/1612002
1/1612002
21112002
3/112002
313012002
41212002
6/2912002
813012002
9129/2002
10/16/2002
11nl2002
12130/2002
113112003
21112003
3130/2003
413012003
51212003
511612003
5/3012003
6113/2003
6127/2003
6129/2003
FUTA
10042
10044
10052
10086
FUTA
10131
FUTA
FUTA
FUTA
10591
FUTA
10772
10776
FUTA
10933
interpay
interpay
interpay
interpay
interpay
FUTA
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
U.S. Treasury
Chase Bank
Deposit
Chase Bank
Chase Bank
..chase Bank
futa
41
43
44
45
46
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N'~TATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
2121 . New York State Withholding

General Journal
10/31/2001
PR 103101
Check
11/1612001
3054
ny state
NY State Tax Dept
NISTATP
INC
0.00
17.40
17.40
17.40
17.40
34.80
34.80
17.40
17.40
17.40
17.40
69.60
69.60
60.46
0.00
86.96
0.00
-56.00
-72.56
-100.72
13.38
-13.08
104.02
146.98
402.97
478.07
183.07
317.77
261.77
144.70
398.20
248.87
244.65
242.61
239.37
238.17
228.45
288.91
1,140.87
288.91
44.31
0.00
44.31
0.00
86.96
86.96
56.00
16.56
28.16
114.10
26.46
117.10
42.96
255.99
75.10
295.00
134.70
56.00
117.07
253.50
149.33
4.22
2.04
3.24
1.20
9.72
851.96
Total 2115 . FUr Payable
19,628.06
17.40
17.40
44.31
Page 12
KA-2569
KA-2569
KA-2569
Filed 08/23/10 Page 24 of 47
('
2115' FUI Payable

General Journal
Check
Check
Check
Check
General Journal
Check
General Journal
General Journal
General Journal
Deposit
Check
General Journal
Check
Check
General Journal
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
69.60
69.60
17.40
34.80
17.40
0.00
17.40
34.80
52.20
69.60
34.80
0.00
17.40
34.80
17.40
0.00
-69.60
-139.20
-69.60
0.00
17.40
17.40
19,628.06
Total 2112 . Medicare Withholding
Balance
Credit
Debit
Type
KA-2569
1tloo
KA-2570
2:25 PM
07/11/10
Accrual Basis
~.
11130/2001
111312oo1
12/3112001
1/1512002
1125/2002
112512002
2/112002
3/1/2002
31112002
41112002
4/212002
412912002
51112002
51312002
511112002
61312002
61312002
61312002
6130/2002
7/512002
7/1212002
81212002
81912002
8/1812002
91612002
911112002
9/1112002
9/13/2002
912012002
9/3012002
913012002
9/30/2002
9130/2002
10/1812002
10/30/2002
11/112002
11n12002
11/15/2002
11/1512002
1112312002
1112912002
11/2912002
1211312002
1211612002
1212712002
1212712002
1212712002
12/3112002
1213112002
Num
PR 11/30101
3087
pr123101
10039
pr 012502
pr 012502
10055
10088
pr030102
pr040102
10134
10148
pr050102
10186
pr 051102
PR060302
PR060302
10230
PR063002
PR070502
10321
PROB0202
10403
pr081802
pr090602
10449
10449
pr 091302
pr092002
10489
10491
pr093002
dbk pr
pr101802
10556
PR110102
10590
10610
pr 111502
pr 112302
10651
pr 112902
pr121302
pr121602
pr122702
pr122702
pr122702
10709
peter ross
KA-2570
Memo
Name
etate
state
03
NY State Tax Dept

NY State Tax Dept
05
06
NY State Tax Dept
NY State Tax Dept
09
10
NY State Tax Dept
NY State Tax Dept
11
NY State Tax Dept
DB Karron
Charles Da Salla
DB Karron
12
13
14
2121
15
16
18

19
20
inc
lie
21
22
23
24
NY State Employrnent Taxes
25
26
27
28
29
30
31
32
reversed 211 ...
peter ross
Class
NISTATP
INC
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Balance
Credit
Debit
53.77
53.77
24.45
24.45
70.59
165.37
70.59
165.37
47.13
45.11
92.24
47.13
31.26
31.26
493.56
493.56
37.34
9n.33
219.83
2,963.34
2,450.49
4,534.41
4,534.41
107.94
141.00
107.94
141.00
40.20
25.82
488.36
4,351.00
530.28
4,351.00
1,512.22
107.94
1,527.54
3,039.76
1,448.81
1,450.00
22.23
1,463.43
1,463.43
255.60
205.30
494.21
79.38
79.38
966.84
211.52
53.77
0.00
24.45
0.00
70.59
235.96
165.37
0.00
47.13
92.24
0.00
-47.13
-15.87
-47.13
446.43
939.99
9n.33
0.00
219.83
3,183.17
732.68
5,267.09
732.68
840.62
981.62
873.68
732.68
772.88
798.70
310.34
-4,040.66
-3,510.38
840.62
2,352.84
2,244.90
3,772.44
732.68
-716.13
733.87
756.10
-707.33
756.10
1,011.70
1,217.00
1,711.21
1,790.59
1,711.21
744.37
955.89
Page 13
KA-2570
KA-2570
KA-2570
Filed 08/23/10 Page 25 of 47
f-
General Journal
Check
General Journal
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Joumal
Check
General Journal
General Journal
General Journal
Check
General Journal
General Journal
Check
General Journal
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
Check
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
General Journal
Date
KA-2570
CASI ENTITIES
Type
fflc '2100
lb ~I~
KA-2571
2:25 PM
07/11/10
Accrual Basis
.~'
("
~
1/1012003
1/1012003
1/18/2003
111812003
112412003
112412003
113112003
211212003
211212003
211212003
211212003
212012003
212012003
212012003
31712003
31712003
31712003
3/1912003
3/1912003
3/1912003
411012003
411812003
411812003
51212003
51212003
511612003
511612003
513012003
513012003
611312003
611312003
6127/2003
6/2712003
7/14/2003
7/1412003
712512003
7125/2003
811812003
91312003
9/1812003
10/1612003
10116/2003
1212912003
PR011003
PR0110u3
PR011803
PR 011803
PR 012403
PR012403
10773
10783
10785
PR 021203
PR 021203
10811
pr022003
pr022oo3
10834
pr030703
pr030703
10851
pr031903
pr031903
10874
10914
PR041803
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
payroll
KA-2571
Memo
Name
33
33
34
34
35
35
36
36
37
37
38
38
39
39
NY Sta1e Employment Taxes
40
41
41
43
43
44
44
45
45
46
46
47
47
state
state
state
state
state
51 51
5151
5252
Class
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

General Journal
1013112001
Check
1111612001
Check
1113012001
KA-2571
PR 103101
3054
3081
ny city
NY State Tax Dept
NY State Tax Dept
city
KA-2571
NISTATP
INC
INC
173.16
1,267.15
1,343.50
1,599.10
1,919.09
1,968.67
2,183.50
1,825.78
1,282.70
66.82
466.76
609.90
97.13
466.76
609.90
108.95
466.76
609.90
90.97
466.76
609.90
97.65
-553.49
609.90
1,250.99
609.90
1,269.40
609.90
1,239.08
609.90
1,243.72
609.90
1,345.70
609.90
679.39
609.90
653.19
609.90
653.19
696.48
609.90
653.19
609.90
783.06
29,823.63
783.06
24.87
0.00
24.87
0.00
-31.38
311.26
76.3~
255.60
319.99
49.58
214.83
357.72
543.08
1,215.88
399.94
143.14
512.77
369.63
143.14
500.95
357.81
143.14
518.93
375.79
143.14
512.25
651.14
1,163.39
641.09
641.09
659.50
659.50
629.18
629.18
633.82
633.82
735.80
735.80
69.49
69.49
43.29
43.29
43.29
43.29
86.58
43.29
43.29
29,040.57
Total 2121 . New York State Withholding
Balance
Credit
Debit
24.87
31.38
Page 14
KA-2571
Filed 08/23/10 Page 26 of 47
(\
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
General Journal
General Journal
Check
General Journal
General Journal
Check
General Journal
General Journal
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Num
Date
KA-2571
CASI ENTITIES
Type
Ir{:; lAe>
I~ ~ let
KA-2572
2:25 PM
IS'
07/11/10
Accrual Basis
Ct!~...k
f
~
General Journal
General Journal
General Journal
General Journal
General Journal
Check
General Journal
General Journal
General Journal
KA-2572
11/3012001
12/3112001
1/15/2002
112512002
112512002
2/112002
3/112002
3/1/2002
41112002
41212002
4/29/2002
51112002
51312002
5/1112002
61312002
61312002
6/312002
613012002
7/512002
7/1212002
81212002
81912002
8/18/2002
91612002
9/1112002
9/1112002
9/1312002
9120/2002
9/3012002
913012002
913012002
9/3012002
1011812002
1013012002
111112002
111712002
11/1512002
11115/2002
iU2912002
11/2912002
12/13/2002
1211612002
1212712002
12/2712002
12/2712002
1213112002
12/3112002
1110/2003
1/18/2003
IS
Num
PR 11130101
pr 123101
10039
pr012502
pr012502
10055
10088
pr 030102
pr040102
10134
10148
pr050102
10186
pr 051102
PR060302
PR060302
10234
PR063002
PR 070502
10321
PR080202
10403
pr 081802
pr090602
10449
10449
pr091302
pr092oo2
10491
10489
pr 093002
dbk pr
pr 101802
10556
PR110102
10590
pr 111502
10010
pr 112902
10651
pr121302
pr121602
pr 122702
pr122702
pr122702
10709
peter ross
PR 011003
PR 011803
KA-2572
CASI ENTITIES
Memo
Name
29
30
31
32
reversed 211 ...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NlsTATP
NISTATP
NlsT ATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NISTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NISTATP
NISTATP
NISTATP
NISTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NlsTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
peter ross
33
34
NISTATP
NISTATP
NISTATP
city
03
NY Slate Tax Dept
05
06
NY Slate Tax Dept
NY State Tax Dept
09
10
NY State Tax Dept
NY State Tax Dept
11
NY State Tax Dept
12
13
14
DB Karron
Charles Da Salla
NY State Tax Dept
DB Karron
15
16
18

Clas.
19
20
inc
lie
21
22

23
24
25
NY Stale Emplo~'fTlent Taxes
26
28
NY Stale Er"l!'!oyment Taxes
KA-2572
Balance
Credit
Debit
31.38
14.14
14.14
40.93
90.55
40.93
90.55
27.61
26.53
54.14
27.61
18.55
18.55
270.83
288.42
24.89
556.53
140.95
1,615.26
1,333.64
2,346.25
2.346.25
66.79
90.40
66.79
90.40
24.12
15.93
2,231.00
294.95
321.69
2,231.00
756.21
66.79
752.63
1,508.84
719.16
720.35
740.98
740.98
147.53
40.21
205.89
47.66
47.66
401.28
123.97
182.70
147.53
0.00
14.14
0.00
40.93
131.48
90.55
0.00
27.61
54.14
0.00
-27.61
-9.06
-27.61
243.22
531.64
556.53
0.00
140.95
1,756.21
422.57
2,768.82
422.57
489.36
579.76
512.97
422.57
446.69
462.62
-1,768.38
-2,063.33
-1,741.64
489.36
1,245.57
1,178.78
1,931.41
422.57
1,141.73
421.38
1,162.36
421.38
568.91
609.12
815.01
862.67
815.01
413.73
537.70
720.40
867.93
Page 15
KA-2572
Filed 08/23/10 Page 27 of 47
General Journal
General Journal
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
Check
General Journal
General Journal
General Journal
Check
General Journal
General Journal
Check
General Journal
Check
General Journal
General Journal
Check
Check
General Joumal
General Joumal
Check
Check
General Joumal
General Joumal
General Journal
Check
General Journal
Check
General Journal
Check
General Journal
Date
KA-2572
1100
Type
\)
Ale,
KA-2573
2:26 PM
A(v
I". ~
07/11/10
Accrual Basis
111812003
112412003
112412003
113112003
2/1212003
211212003
212012003
2120/2003
31712003
3n12oo3
311912003
311912003
4110/2003
4/1812003
4/1812003
51212003
51212003
5/1612003
5/16/2003
513012003
513012003
611312003
6/1312003
6127/2003
612712003
7/14/2003
7/1412003
7/25/2003
712512003
8/1812003
91312003
9/1812003
10/1612003
10/1612003
1212912003
CASI ENTITIES
Num
PR 011803
PR 012403
PR 012403
10775
10784
PR 021203
10812
pr022003
10835
pr030703
10852
pr031903
10875
10915
PR 041803
Interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
lnterpay
interpay
interpay
interpay
interpay
payroll
Memo
Name
34
..i5
35
36
37
New York Income Tax
38
New York Income Tax
39
New York Income Tax
New York Income Tax
40
41
41
43
43
44
44
45
45
46
46
47
47
city
city
city
city
city
51 51
51 51
5252
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
liC
LLC
LLC
LLC
LLC
.~
("-
\)J
2125' NY SUI Payabl.

General Journal
1213012001
General Joumal
1213012001
General Journal
3130/2002
General Journal
3130/2002
Check
413012002
Check
413012002
General Journal
6129/2002
General Journal
6129/2002
Check
7131/2002
General Journal
813012002
General Journal
813012002
KA-2573
NYSUI
NYSUI
NYSUI
NYSUI
10149
10157
NYSUI
NYSUI
10349
NYSUI
NYSUI

2125
NY Siale Employment Taxes
KA-2573
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
108.68
1,041.90
1,072.59
1,117.09
545.35
316.31
545.35
333.57
545.35
340.30
545.35
330.06
545.35
333.86
51.60
545.35
821.29
545.35
832.14
545.35
814.60
545.35
816.39
545.35
876.85
545.35
587.38
545.35
572.52
545.35
572.52
599.69
545.35
572.52
545.35
654.03
14,873.54
654.03
173.97
30.69
44.50
571.74
229.04
229.04
211.78
211.78
205.05
205.05
215.29
215.29
211.49
282.26
493.75
275.94
275.94
286.79
286.79
269.25
269.25
271.04
271.04
331.50
331.50
42.03
42.03
27.17
27.17
27.17
27.17
54.34
27.17
27.17
14,219.51
Total 2122 . New York City Withholding
Balance
Credit
Debit
150.93
2.90
290.50
5.45
285.07
5.45
705.50
13.23
518.80
214.80
4.03
0.00
150.93
153.83
444.33
449.78
164.71
159.26
864.76
877.99
359.19
573.99
578.02
Page 16
KA-2573
Filed 08/23/10 Page 28 of 47
General Journal
General Journal
General Journal
Check
Check
General Journal
Check
General Joumal
Check
General Journal
Check
General Joumal
Check
Check
General Journal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Journal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Journal
General Joumal
General Journal
Date
1<6
KA-2573
Type
KA-2573
~10C>
KA-2574
2:25PM
07/11/10
Accrual Basis
General Journal
ueneral Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
912912002
912912002
1013012002
10/3012002
1213012002
1213012002
1/3112003
1/3112003
313012003
313012003
413012003
413012003
51212003
511612003
513012003
6/1312003
612712003
612912003
612912003
Hum
NYSUI
NYSUI
10556
10556
NYSUI
NYSUI
10773
10773
NYSUI
NYSUI
10930
10930
Interpay
interpay
interpay
interpay
interpay
NYSUI
NYSUI
KA-2574
CASI ENTITIES
Memo
Hame
NY state Employment Taxes

NYSUI
NYSUI
41
43
44
45
46
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
0'
~
~
PR 103101
3080
PR 11130101
3085
pr010302
pr 010302
10040
pr013102
10054
pr020102
10090
PR 060302
10348
PR 073102
PR 080202
10366
pr 091302
10467
pr093002
10487
nj
jersey
04
04
07
08
Elisha Gurfein
Elisha Gurfein
13
17
18

21
23
NISTATP
INC
NISTATP
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
KA-2574
12.27
642.37
518.97
25.95
484.47
25.50
18.45
10.46
16.61
6.15
49.82
378.33
28.35
28.35
378.33
378.33
239.08
617.41
378.33
378.33
378.33
378.33
1,134.99
1,134.99
378.33
378.33
756.66
378.33
378.33
378.33
4,429.06
pr 031903
PR 041803
10931
10932
177.59
654.64
12.27
378.33
Siale of New Jersey
Total 2130 . New Jersey Withholding

2140 North Carolina Withholding
General Journal
311912003
General Journal
4/1812003
Check
413012003
Check
4/30/2003
3,199.21
928.46
17.74
39
40
". ~~ Carolina Dept. of Revenue
!l,orth Carolina Dept. of Revenue
NISTATP
NISTATP
NISTATP
NISTATP
146.00
292.00
0.00
378.33
349.98
378.33
0.00
378.33
617.41
0.00
378.33
0.00
378.33
0.00
1,134.99
0.00
378.33
756.66
0.00
378.33
0.00
378.33
0.00
4,429.06
0.00
146.00
292.00
0.00
146.00
438.00
292.00
0.00
Page 17
KA-2574
KA-2574
Filed 08/23/10 Page 29 of 47
2130 New Jersey Withholding

General Journal
10131/2001
Check
11/3012001
General Journal
1113012001
Check
1213/2001
General Journal
11312002
General Journal
11312002
1/15/2002
Check
General Journal
113112002
Check
21112002
General Journal
21112002
31112002
Check
61312002
General Journal
7/30/2002
Check
7131/2002
General Journal
General Journal
81212002
8/212002
Check
General Journal
9/1312002
Check
9/1912002
General Journal
9130/2002
Check
913012002
42.98
2.15
1,122.72
1,132.93
204.47
186.73
841.37
853.64
841.37
199.00
717.97
743.92
259.45
233.95
215.50
205.04
188.43
182.28
132.46
175.44
177.59
544.70
10.21
3,021.62
Total 2125 . NY SUI Payable
Balance
Credit
Debit
Type
-A[e.. 1,1 06
t1 ~,~
KA-2574
KA-2575
KA-2575
KA-2575
CASI ENTITIES
2:25 PM
07/11/10
Accrual Basis
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
51212003
5/212003
5/1612003
5/16/2003
513012003
5/3012003
611312003
6/1312003
612712003
6/2712003
Num
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
Name
Memo
41
41
43
43
44
44
45
45
46
46
Total 2140 . North Carolina Withholding

TOTAL
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NfSTATP
NISTATP
NISTATP
NISTATP
Debit
Credit
Balance
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
270.00
270.00
200.00
0.00
200.00
0.00
200.00
0.00
200.00
0.00
270.00
0.00
1,508.00
1,508.00
0.00
300,971.21
302,874.80
1,903.59
300,971.21
302,874.80
1,903.59
Type
Filed 08/23/10 Page 30 of 47
KA-2575
KA-2575
Page 18
KA-2575
KA-2576~\(..,
2:34PM
01111/10
Accrual Basis
KA-2576
Z1,.OO
CASI ENTITIES
~7
Date

Num
AE 070802
NCO 714
AE 080702
NCO 912
AE 090802
NCO 913
NCO 911
FLEX100802
NCO 1008
FLEX 020703
NCO 1518
Debit 1
FLEX 030903
NCO 1712
FLEX 040803
NCO 1716
FLEX 050803
FLEX 050803
FLEX 050803
10955
LCD 1108
FLEX 100803
FLEX 120803
LCD 1203
Name
Amex
Amex
Amex
Amex
Amex
Memo
AMEXFLEX ...
071402 FLEX
AE FLEX FIN...
083002 FLEX
AMEXFLEX ...
091202 FLEX
091902 FLEX
AMEXFLEX ...
FLEX 101602
AE FLEX 020...
Amex
Amex
AE FLEX 030...
Amex
AE FLEX 4/8/...
Amex
AE FLEX 050...
AE FLEXCM...
FLEX TFR T...
Arnex
Amex
Amex
FLEX 110303
AE FLEX 100...
AE FLEX 120...
12117103 FLEX
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
~
""
("'
2200 American Express. other

General Journal
101812001
11nl2oo1
General Journal
Check
11/9/2001
Check
11/1812001
Check
11/1812001
Check
11/1612001
General Journal
121812001
General Journal
121812001
Check
1212112001
1/f!,l2oo2
General Journal
1/812002
General Journal
Check
112212002
Check
1/2212002
Check
112212002
21712002
General Journal
21712002
General Journal
General Journal
3/912002
31912002
General Journal
Check
311212002
Check
311212002
1,366.00
69.00
2.14
65.00
2.23
62.00
1,174.37
3,010.84
3,010.84
599.99
30.00
e69.99
519.00
519.00
513.95
26.00
568.01
108.31
108.31
1,055.96
200.62
200.62
200.00
200.00
7,091.09
Total 2205 . Flex Amex

AE 100801
AE110701
CD 1110
CD 1121
CD 1122
CD 1137
AE120801
AE120801
cd 1219
AE120802
AE120802
NCO 115
NCO 116
NCO 117
AE 020702
AE 020702
AE 030902
AE 030902
NCO 319
NCO 320
AE 100801
AEPAYMENT
Amex
Amex
Amex
Amex
AE 120801
AE CM 111201
Amex
AEAMEX
AE CM 010802
Arnex
Arnex
Arnex
AE 020702
AECM020702
AEAMEX
AE CM03Q902
Arnex
Arnex
INC
NISTATP
INC
INC
NISTATP
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Balance
Credit
Debit
7,091.09
165.25
1,007.16
235.82
158.40
1,007.16
1.00
3,806.21
274.00
1,007.16
2,663.85
57.82
2,524.05
1.00
2,577.53
2,155.27
27.50
3,702.46
358.00
2,155.27
2,669.66
70.57
0.00
1,366.00
1,297.00
1,299.14
1,234.14
1,236.37
1,174.37
0.00
3,010.84
0.00
599.99
569.99
0.00
519.00
0.00
513.95
487.95
1,055.96
947.65
1,055.96
0.00
-200.62
0.00
200.00
0.00
Filed 08/23/10 Page 31 of 47
2200 American Express

2205 . Flex Amex
General Journal
71812002
Check
7/1212002
General Journal
8n12002
Check
813012002
General Journal
9/812002
Check
9/1212002
Check
9/1912002
10/1/2002
General Journal
Check
1011812002
General Journal
1/1712003
Check
212012003
Check
212612003
General Journal
319/2003
Check
3125/2003
General Journal
4/812003
Check
411012003
General Journal
5/8/2003
General Journal
51812003
General Joumal
51812003
Check
512212003
Check
11/312003
General Journal
11/812003
121812003
General Journal
Check
1211912003
Type.
KA-2576
0.00
70.57
235.82
1,242.98
1,007.16
848.76
-158.40
-159.40
3,646.81
3,372.81
2,365.65
5,029.50
4,971.68
2,447.63
2,446.63
-130.90
2,024.37
1,996.87
5,699.33
5,341.33
3,186.06
516.40
Page 1
KA-2576
KA-2576
KA-2576
KA-2577
Prj c..
2:34 PM
.~:.~
07/11/10
Accrual Basis
"
-.....l
3/12/2002
311212002
4/2/2002
4/8/2002
51812002
5/1312002
511312002
512812002
6/5/2002
61712002
6/7/2002
6/1212002
7/112002
71312002
7/5/2002
7/812002
7/812002
7/12/2002
712812002
81712002
81712002
813012002
9/812002
9/812002
9/12/2002
9/1912002
10/812002
10/812002
10/812002
10/18/2002
11/712002
11/712002
12/112002
12/812002
12/31/2002
1/812003
111812003
217/2003
212012003
2/2012003
319/2003
319/2003
312512003
4/812003
4/1012003
4/1012003
5/812003
5/812003
5/812003
CASI ENTITIES
:;
Name
Num
NCO 321
NCO 322
NCO 405
AE 040802
AE 050802
NCO 520
NCO 521
NCO 5304
NO 601
AE 060702
AE 060702
NO 602
NCO 711
NCO 712
NCO 713
AE 070802
AE 070802
NCO 714
NCO 814
AE 080702
AE 080702
NCO 912
AE 090802
AE 090802
NCO 913
NCO 911
AE 100802
AE 100802
AE 100802
NCO 1008
AE 110702
AE 110702
NCO 1209
AE 120802
NCO 1321
AE 010803
NCO 1401
AE 020703
NCO 1517
NCO 1518
AE 030903
AE 030903
NCO 1712
AE 040803
NCO 1715
NCO 1716
AE 050803
AE 050803
FLEX 050803
Memo
Arnex
Amex
Arnex
AMEX
AMEX
Amex
Amex
Amex
Amex
AMEX060702
AE CM 060702
Amex
Amex
Amex
Arnex
Arnex
Amex
Amex
Arnex
Amex
Amex
070102 REG
070302
070502
AMEX070802
AE CM 070802
071402 REG
AMEX080702
AECM 080702
083002 REG
AMEX090802
ARCM090802
091202 REG
091902 REG
AMEX 100802
AECM 100802
AMCM 100802
REG 101602
AMEX
AECMFRM ...
Amex
AMEX
Arnex
AE 010803
Arnex
AE 02/07/03
Arnex
Arnex
AE 030903
AECM 030903
Amex
AE 040803
Arnex
Arnex
AE 050803
AE eM 050803
FLEX TFR Too.
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Debit
Credit
569.57
105.23
2,589.81
2,589.81
3,286.29
1,491.76
1,794.53
2,193.64
1,250.58
7,254.06
1,675.20
1.00
982.37
1,000.00
1,000.00
5,424.41
348.27
1,005.91
2,940.01
2,438.80
282.49
2,365.41
1,968.97
297.34
1,539.02
205.00
2,946.91
16.24
205.00
2,725.67
1,879.74
31.97
1,847.77
1,450.30
1,450.30
1,484.90
1,484.90
1,981.97
311.64
1,670.33
1,157.75
189.95
967.80
3,427.69
1,000.00
2,427.69
1,236.05
150.00
108.31
Balance
-53.17
-158.4U
-2,748.21
-158.40
3,127.89
1,636.13
-158.40
-2,352.04
-3,602.62
3,651.44
1,976.24
1,975.24
992.87
-7.13
-1,007.13
4,417.28
4,069.01
3,063.10
123.09
2,561.89
2,279.40
-86.01
1,882.96
1,585.62
46.60
-158.40
2,788.51
2,772.27
2,567.27
-158.40
1,721.34
1,689.37
-158.40
1,291.90
-158.40
1,326.50
-158.40
1,823.57
1.511.93
-158.40
999.35
809.40
-158.40
3,269.29
2,269.29
-158.40
1,077.65
927.65
819.34
Filed 08/23/10 Page 32 of 47
Check
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Joumal
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
Check
General Journal
General Journal
Check
General Journal
Check
General Journal
Check
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
Check
Check
General Journal
General Journal
General Journal
Date
KA-2577
Type
KA-2577
j" J. 00
Page 2
KA-2577
KA-2577
KA-2577
KA-2578
2:34PM
/tIc:
.~~;
07/11/10
Accrual Basis
Check
General Journal
Check
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
Check
General Journal
Check
General Journal
General Journal
Check
Check
Check
Date
5/2212003
61812003
612312003
7/912003
7/3012003
7/3112003
81812003
8/812003
8/1512003
9/812003
9/3012003
101812003
111312003
11/812003
121812003
1211912003
1211912003
1213112003
CASI ENTITIES
Num
10955
AE 060803
NCO 2001
AE 070903
LND803
LND 804
AE 080803
AE 080803
Name
Memo
Amex
AE 060803
Amex
AE070903
Amex
Amex
AE 010803
AE CM 080803
Amex
AE090803
led 1012
AE100803
LCD 1108
AE110703
AE120803
LCD 1203
LCD 1203
LCD 1213
KA-2578
AE 090803
Amex
Amex
Amex
Amex
Amex
AE 100803
REG 110303
AE 110703
AE 120803
12117103 REG
12104103 REG
123103 REG
Total 2200 . American Express - Other

Total 2200 . American Express
TOTAL
. Class
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
Debit
Credit
1,086.05
2,455.39
2,347.08
1,507.58
1,000.00
300.00
419.66
57.00
580.19
328.39
318.44
394.66
394.66
502.17
171.98
174.15
500.00
200.00
Balance
Type
KA-2578
2206
-266.71
2,188.68
-158.40
1.349.18
349.18
49.18
468.84
411.84
-168.35
160.04
-158.40
236.26
-158.40
343.77
515.75
341.60
-158.40
-358.40
58.236.65
57,807.68
-358.40
65,327.74
64,898.77
-358.40
85,327.74
84,898.n
-358.40
Filed 08/23/10 Page 33 of 47
KA-2578
KA-2578
Page 3
KA-2578
KA-2579
2:35 PM
07/11/10
Accrual Basis
It/v
2-200
~~
CASI ENTITIES
~3
Date
101812001
111912001
11/1812001
11/1812001
KA-2579

Num
AE 100801
CD 1110
CD 1121
CD 1137
Name
Memo
AE 100801
Amex
Amex
Amex
Class
INC
INC
INC
INC
Total INC
LLC
General Journal
General Journal
Check
General Journal
Check
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
81812003
81812003
811512003
91812003
913012003
10/812003
11/312003
1113/2003
111812003
11/812003
121812003
121812003
1211912003
12119/2003
1211912003
12/3112003
AE 010803
AE CM080803
AE 080803
AE 080803
Amex
AE090803
led 1012
AE100803
LCD 1108
LCD 1108
AE110703
FLEX 100803
AE120803
FLEX 120803
LCD 1203
LCD 1203
LCD 1203
LCD 1213
AE 090803
Amex
Amex
Amex
Amex
Amex
Amex
Amex
AE 100803
REG 110303
FLEX 110303
AE 110703
AE FLEX 100...
AE120803
AE FLEX 120...
12117103 REG
12117/03 FLEX
12104/03 REG
123103 REG
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
(l
~.
E)'
.S'
KA-2579
235.82
158.40
1.00
Amex
Amex
N LLC N
N LLC N
419.66
57.00
580.19
328.39
318.44
394.66
394.66
200.62
502.17
200.62
171.98
200.00
174.15
200.00
500.00
200.00
AE110701
CD 1122
AE120801
AE120801
ed 1219
AE120802
AE120802
NCO 115
NCO 116
NCO 117
AE 020702
AE020702
AE030902
AE 030902
NCD319
NCO 320
NCO 321
AE PAYMENT
Amex
AE 120801
AECM111201
Amex
AEAMEX
AE CM 010802
Amex
Amex
Amex
AE 020702
AECM020702
AEAMEX
AECM030902
Arnex
Amex
Amex
KA-2579
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
2,217.48
0.00
1,007.16
1,007.16
3,806.21
274.00
1,007.16
2,663.85
57.82
2,524.05
1.00
2,577.53
2,155.27
27.50
3,702.46
358.00
2,155.27
2,669.66
569.57
-159.40
0.00
419.66
362.66
-217.53
110.86
-207.58
187.08
-207.58
-408.20
93.97
294.59
466.57
666.57
492.42
292.42
-207.58
-407.58
-407.58
0.00
-1,000.00
-1,300.00
1,000.00
300.00
1,300.00
111712001
11/1812001
121812001
121812001
1212112001
1/812002
1/812002
112212002
1/2212002
1/2212002
21712002
21712002
3/9/2002
3/912002
3/1212002
3/12/2002
3/1212002
165.25
70.57
235.82
0.00
-158.40
-159.40
Filed 08/23/10 Page 34 of 47
LND803
LND804
TotalN LLC N
NISTATP
General Joumal
Check
General Journal
General Journal
Check
General Journal
General Journal
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
165.25
2,625.06
7/3012003
7/3112003
Balance
Credit
395.22
Total LLC
N LLC N
Check
Check
Debit
Type
INC
General Journal
Check
Check
Check
KA-2579
-1,300.00
0.00
1,007.16
0.00
3,806.21
3,532.21
2,525.05
5,188.90
5,131.08
2,607.03
2,606.03
28.50
2,183.77
2,156.27
5,858.73
5,500.73
3,345.46
675.80
106.23
KA-2579
Page 1
KA-2580 .Prle 2200

2:35 PM
1?,e~
07111110
-.l
Q
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
General Journal
Check
Check
Check
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
Check
General Journal
General Journal
Check
General Journal
Check
Check
Date
311212002
41212002
41812002
51812002
511312002
511312002
512812002
61512002
61712002
61712002
611212002
7/112002
71312002
71512002
71812002
71812002
7/812002
7/1212002
7/1212002
712812002
81712002
81712002
81712002
813012002
8130/2002
91812002
91812002
9/812002
911212002
9/1212002
9/19/2002
911912002
10/112002
10/812002
10/812002
101812002
10/1812002
10/1812002
111712002
111712002
1211/2002
121812002
1213112002
1/812003
1/1712003
111812003
21712003
212012003
212012003

Name
Num
NCO 322
NCO 405
AE 040802
AE 050802
NCO 520
NCO 521
NCO 5304
NO 601
AE 060702
AE 060702
NO 602
NCO 711
NCO 712
NCO 713
AE 070802
AE 070802
AE 070802
NCO 714
NCO 714
NCO 814
AE 080702
AE 080702
AE 080702
NCO 912
NCO 912
AE090802
AE 090802
AE 090802
NCO 913
NCO 913
NCO 911
NCO 911
FLEX100802
AE 100802
AE 100802
AE 100802
NCO 1008
NCO 1008
AE 110702
AE 110702
NCO 1209
AE 120802
NCO 1321
AE 010803
FLEX 020703
NCO 1401
AE 020703
NCO 1517
NCO 1518
Memo
Amex
Amex
AMEX
AMEX
Amex
Amex
Amex
Amex
AMEX060702
AECM 060702
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Arnex
Arnex
Amex
Arnex
Arnex
Amex
Arnex
Arnex
070102 REG
070302
070502
AMEX070802
AMEXFLEX ...
AE CM 070802
071402 REG
071402 FLEX
AMEX080702
AECM080702
AE FLEX FIN...
083002 REG
083002 FLEX
AMEX 090802
AMEX FLEX ...
AR CM 090802
091202 REG
091202 FLEX
091902 REG
091902 FLEX
AMEXFLEX ...
AMEX 100802
AE CM 100802
AM CM 100802
FLEX 101602
REG 101602
AMEX
AECMFRM ...
Amex
AMEX
Arnex
AE 010803
AE FLEX 020...
Arnex
AE 02/07103
Amex
Amex
Cia.
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Debit
Balance
Credit
105.23
2,589.81
2,589.81
3,286.29
1,491.76
1,794.53
2,193.64
1,250.58
7,254.06
1,675.20
1.00
982.37
1,000.00
1,000.00
5,424.41
1,366.00
348.27
1,005.91
69.00
2,940.01
2,438.80
282.49
2.14
2,365.41
65.00
1,968.97
2.23
297.34
1,539.02
62.00
205.00
1,174.37
3,010.84
2,946.91
16.24
205.00
3,010.84
2,725.67
1,879.74
31.97
1,847.77
1,450.30
1,450.30
1,484.90
599.99
1,484.90
1,981.97
311.64
1,670.33
1.00
-2,588.81
1.00
3,287.29
1,795.53
1.00
-2,192.64
-3,443.22
3,810.84
2,135.64
2,134.64
1,152.27
152.27
-847.73
4,576.68
5,942.68
5,594.41
4,588.50
4,519.50
1,579.49
4,018.29
3,735.80
3,737.94
1,372.53
1,307.53
3,276.50
3,278.73
2,981.39
1,442.37
1,380.37
1,175.37
1.00
3,011.84
5,958.75
5,942.51
5,737.51
2,726.67
1.00
1,880.74
1,848.77
1.00
1,451.30
1.00
1,485.90
2,085.89
600.99
2,582.96
2,271.32
600.99
Filed 08/23/10 Page 35 of 47
.::t>
Type
KA-2580
CASI ENTITIES
2,~3
Accrual Basis
KA-2580
Page 2
KA-2580
KA-2580
KA-2580
KA-2581
2:35 PM
07/11/10
Accrual Basis
frlc 2UJO
.
l~~~
CASI ENTITIES
3~~
Date
2/2012003
2/2612003
319/2003
31912003
31912003
312512003
3/2512003
4/8/2003
4/8/2003
411012003
4/1012003
4/1012003
5/812003
5/812003
5/812003
51812003
5/812003
5/812003
5/2212003
5/2212003
6/812003
6/23/2003
7/912003

Nurn
NCO 1518
Debit 1
AE 030903
AE 030903
FLEX 030903
NCO 1712
NCO 1712
AE 040803
FLEX 040803
NCO 1715
NCO 1716
NCO 1716
AE 050803
AE050803
FLEX 050803
FLEX 050803
FLEX 050803
FLEX 050803
10955
10955
AE 060803
NCO 2001
AE 070903
Name
Memo
Arnex
Arnex
AE 030903
AE CM 030903
AE FLEX 030...
Amex
Arnex
AE 040803
AE FLEX 4/81...
Amex
Arnex
Amex
AE 050803
AE CM 050803
AE FLEX 050 .
AE FLEXCM ..
FLEX TFR T ..
FLEX TFR T .
Amex
Amex
AE 060803
Amex
AE 070903
Total NIST ATP
KA-2581
KA-2581
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Debit
Credit
Balance
1,507.58
570.99
1.00
1,158.75
968.80
1,487.80
520.00
1.00
3,428.69
3,942.64
2,942.64
514.95
488.95
1,725.00
1,575.00
2,143.01
2,034.70
2,143.01
2,034.70
948.65
-107.31
2,348.08
1.00
1,508.58
61,007.46
62,516.04
1,508.58
65,327.74
64,898.77
-358.40
30.00
569.99
1,157.75
189.95
519.00
967.80
519.00
3,427.69
513.95
1,000.00
2,427.69
26.00
1,236.05
150.00
568.01
108.31
108.31
108.31
1,086.05
1,055.96
2,455.39
2,347.08
KA-2581
Filed 08/23/10 Page 36 of 47
TOTAL
KA-2581
Type
Check
Check
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
Check
General Journal
KA-2581
Page 3
KA-2582
KA-2582
KA-2582
1:14 PM
CASI ENTITIES
07125110
Accrual Balli
Date
2900 Payable to OBK

2901 . 5131101 Payable to OBK
General Journal
101112001
General Journal
101112001
Num
Memo
Name
IN KIND offset to incorne

IN KIND olfsetto r&d
IN KIND
IN KIND
C'asl
NNCOF...
NN CO F...
2910 FROM OBK TO INC AlC 1000

Deposit
1011112001
Deposit
121412001
Deposit
312112002
Deposit
811312002
Deposit
811812002
Deposit
101412002
Deposit
1111412002
Deposit
121412002
Deposit
1211012002
Deposit
1211212002
Deposit
112312003
Deposit
311812003
OBK 1006
OBK 5189
OBK 1052
OBK 5168
OBK 5165
OBK 1129
OBK 1142
OBK 1152
OBK 1153
OBK 1154
FROMOBK
FROMOBK
FROMOBK
FROMOBK
FROMOBK
FROMOBK
FROMOBK
FROMOBK
FROMOBK
FROMOBK
FROM OBK
OBK
AC 2910
AC 2910
02125102 2910
AC 2910
AC 2910
AC 2910
AC 2910
AC 2910
AC 2910
AC 2910
AC 2910
AC 2910
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
0.00
Total 2910 . FROM OBK TO INC AlC 1000

OBK1253
OBK5376
OBK5375
OBK 1268
OBK 1275
OBK5379
OBK5360
OBK 123103
OBK 123103
OBK 123103
OBK 123103
OBK 123103
OBK 123103
SCHWARTZ & SOLOMON

MELSPlTZ
SCIALABBA
SCIALABBA
JEROME SCHWARTZ
MEL SPITZ
MEL SPITZ
DR CHRISTINE WHEELER
DR NUBEL
ORREWHITE
KRACKOW
MONTREAL SURGERY DEPOSIT
HAROLD REED MO
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
0.00
Total 2911 . FROM OBK for LLC Post Grant
~
-
-.:1
2913 FROM OBK VIA OOP - OUT OF POCKE

513112002
General Journal
513112002
General Journal
813112002
General Journal
8/3112002
General Journal
913012002
General Journal
913012002
General Journal
1213112002
General Journal
1213112002
General Journal
612712003
General Journal
612712003
General Journal
1213112003
General Journal
OOP 53102
00P53102
OOP83102
OOP83102
OOP93002...
OOP93002...
OOP 123102
OOP 123102
OOP62703
OOP62703
OOP 123103
OOP
2913
OOP
2913
OOP
2913
OOP
2913
OOP
2913
OOP
OBK 2913
OBK 2913
OBK 2913
OBK 2913
OBK 2913
OBK 2913
NISTATP
NN COF...
NISTATP
NN CO F...
N LLC N
N LLC N
N LLC N
N LLC N
N LLC N
N LLC N
LLC
2914 MC 52632710~281872
Transfer
1013012001
Transfer
1112212001
Transfer
1213112001
1213112001
General Journal
KA-2582
MCOBK
MC BIKE SHOP
KA-2582
OBK
89,531.00
2,000.00
5,000.00
1,000.00
20,000.00
1,000.00
5,000.00
5.000.00
2,500.00
2,500.00
2,500.00
2,000.00
2,000.00
8,000.00
10,000.00
15,000.00
16.000.00
36,000.00
37,000.00
42,000.00
47,000.00
49,500.00
52,000.00
54,500.00
56,500.00
58,500.00
50,500.00
58,SOO.OO
472.00
2,000.00
1,000.00
2,000.00
500.00
2,500.00
2,500.00
1.050.00
1,000.00
200.00
130.00
2,000.00
200.00
0.00
472.00
2,472.00
3,472.00
5,472.00
5,972.00
8,472.00
10,972.00
12.022.00
13,022.00
13,222.00
13,352.00
15,352.00
15,552.00
15,552.00
15,552.00
886.18
886.18
485.54
485.54
94.10
94.10
523.52
523.52
1,810.48
1,810.48
1,402.64
3.799.82
Total 2913 . FROM OBK VIA OOP - OUT OF POCKE
30,000.00
156.87
1,043.05
158.87
642.41
156.87
2SO.97
156.87
680.39
156.87
1,967.35
156.87
1,559.51
5,202.46
1.559.51
7,566.66
1,975.41
3,222.62
5,207.01
12,773.67
14,749.08
17,971.70
17,933.64
37.86
KA-2582
Page 1
Filed 08/23/10 Page 37 of 47
2911 FROM OBK for LLC POit Grant

1011512003
General Journal
General Joumal
121312003
121312003
General Journal
General Journal
121512003
General Journal
121812003
General Journal
1211712003
General Journal
1211712003
1213112003
General Joumal
1213112003
General Journal
1213112003
General Journal
1213112003
General Journal
1213112003
General Journal
1213112003
General Journal
30,000.00
102,894.88
89,531.00
59,531.00
89.531.00
30,000.00
30,000.00
Total 2901 . 5131101 Payable to OBK
Balance
Credit
Debit
Type
KA-2583
KA-2583
1:14PM
CASI ENTITIES
07125110
Accrual BII"
--1
""
KA-2583
12131/2001
1213112001
12131/2001
12131/2001
12131/2001
1213112001
12131/2001
12131/2001
112912002
212812002
312812002
412812002
512912002
5131/2002
513112002
5131/2002
5/31/2002
5131/2002
5/3112002
612812002
713012002
812912002
813112002
813112002
8131/2002
813112002
813112002
813112002
913012002
10129/2002
11129/2002
12130/2002
12131/2002
12131/2002
1213112002
1213112002
1213112002
12131/2002
12131/2002
112912003
112912003
112912003
112912003
1129/2003
1129/2003
1129/2003
1/31/2003
113112003
2128/2003
212812003
212812003
212812003
2/28/2003
212812003
2/2812003
2/2812003
Merno
Narne
MC OBK
MCOBK
MCOBK
MCOBK
MCDBK
MCDBK
MCDBK
MCCO FUNO
MC CASH ADVANCE
MCCLOTHING
MC DONATION
MC GROCERIES
MC OUTDOOR SPORTS
MC HOUSEHOLD
MC PERSONAL
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MC CO FUND
MCCLOTHING
MCGROC
MC HOUSEHOLD
MC PERSONAL
MCQUESTION
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MC CO FUND
MC CLOTHING
MC GROCERIES
MC HOUSEHOLD
MC PERSONAL
MCQUESTION
MCOBK
MCDBK
MCDBK
MCOBK
MCOBK
MCOBK
MC CO FUND
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MC OBK
2914
2914
2914
MCCLOTHING
MC GROCERIES
MC HOUSEHOLD
MC PERSONAL
MCPERSONAL
MC PERSONAL
2914
MC OBK CLEANERS
MC OS ADVOCATE
MC FIN CHG PERSONAL
MC GROC FOOD EMPORIUM
MC GROC GRISTEOE'S
MC GROC TODARO
MC OBK F SMITH CULLIGAN
MC 01/31/03
CII..
OBK
OBK
OBK
OBK
OBK
OBK
DBK
NNCO F...
2,000.00
217.05
12.00
1,034.49
13.89
516.03
1,751.00
7,182.37
3,507.53
1,785.22
3,303.95
3,962.10
1,311.07
OBK
OBK
OBK
OBK
OBK
NNCOF...
614.52
1,899.09
658.08
2,895.52
54.19
7,694.40
5,231.64
3,722.56
6,669.95
OBK
OBK
OBK
OBK
OBK
NNCO F...
361.85
1,024.90
374.91
2,873.33
30.00
10,859.18
OBK
OBK
OBK
OBK
OBK
OBK
NN COF...
OBK
OBK
OBK
OBK
OBK
OBK
OBK
301.84
1,707.83
410.92
4,762.51
1,239.32
154.79
3,559.55
12.00
44.00
23.09
15.38
66.19
79.95
5,304.25
1,229.00
5,702.08
3,857.79
1,197.80
1,379.09
7,404.04
MC CO FUND
2914
MC 02128103
NNCOF...
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MC OBK CLEANERS
MC FIN CHG PERSONAL
MC GROC ACME PRINCETON
Me GROC FOOD EMPORIUM
MC GROC GRISTEOE'S
Me GROC TODARO'S
MC GROC WALOBAUM'S
OBK
OBK
OBK
OBK
OBK
OBK
OBK
KA-2583
Credit
Debit
3,305.96
12.00
66.56
19.73
145.62
54.11
20.09
66.16
Bilinee
15,933.84
15,716.79
15,704.79
14,670.30
14,656.41
14,140.36
12,389.38
5,207.01
8,714.54
10,499.76
13,803.71
17,765.81
19,076.88
18,482.36
16,563.27
15,905.19
13,009.67
12,955.48
5,261.08
10,492.72
14,215.30
20,885.25
20,523.40
19,496.50
19,123.59
16,250.26
16,220.26
5,361.08
11,063.16
14,920.95
16,118.75
17,497.84
17,196.00
15,488.17
15,077.25
10,314.74
9,075.42
8,920.63
5,361.08
5,349.08
5,305.08
5,281.99
5,266.61
5,200.42
5,120.47
183.78
7,220.26
5,991.26
9,297.22
9,285.22
9,218.66
9,198.93
9,053.31
8,999.20
8,979.11
8,910.95
KA-2583
'lge2
Filed 08/23/10 Page 38 of 47
('
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
Transfer
Transfer
Transfer
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
Transfer
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
Transfer
Transfer
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Nurn
Date
Type
KA-2583
KA-2584
KA-2584
1:14PM
CASI ENTITIES
07125110
Accrual Baals
--+ KA-2584
212812003
3/3112003
3131/2003
313112003
3131/2003
313112003
3131/2003
313112003
313112003
3131/2003
3/3112003
3/31/2003
3/31/2003
4/2912003
4/3012003
4/3012003
4/3012003
4/30/2003
4/3012003
4130/2003
4/30/2003
4/3012003
4/3012003
4/3012003
413012003
413012003
413012003
512912003
513012003
513012003
5/30/2003
5/30/2003
5/3012003
5/3012003
5/3012003
513012003
513012003
5/3012003
5/31/2003
612812003
6/30/2003
8/30/2003
6130/2003
8/3012003
6130/2003
6/30/2003
6/3012003
613012003
6/3012003
712912003
7/3012003
7/3012003
7/3012003
7/3012003
713012003
7/3012003
Num
MC CO FUND
MCDBK
MCDBK
MCOBK
MCDBK
MCDBK
MCDBK
MCOBK
MCDBK
MCDBK
MCDBK
MCCOFUNO
MCOBK
MCOBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC CO FUND
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCOBK
MCOBK
MCCOFUND
MCOBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC CO FUND
MCDBK
MCDBK
MCOBK
MCOBK
MCOBK
MCOBK
Name
Memo
Class
2914
MC 03131103
MC DBK CLOTHES ACCESS PLACE
MC DBL MARTY'S SHOES
MC FIN CHG PERSONAL
MC GROC GREEN BEANS
MC GROC GRISTEOE'S
MC GROC SHOP RITE
MC GROC TODARO'S
MC OBK HILTON PHILA
MC DBK SID'S BIKE SHOP
2914
MC04/29/03
MC OBK HARRY'S AUTO
MC OBK CLEANERS
MC FIN CHG PERSONAL
MC GROC GRISTEOE'S
MC GROC SHOP RITE
MC GROC TODARO'S
MC GROC WILD EDIBLES
MC DBK SID'S BIKE SHOP
MC DBK HAIR DESIGN
MC DBK WINDSOR WINE SHOP
MCCM
2914
MC 05129103
MCCLOTHES
MC CLOTHES K MART
MC GROC ASSOC
MC GROC GRISTEDE'S
MC GROC SHOP RITE
MC GROC STEW LEONARD'S
MC GROC WALOBAUM'S
MC DBK FOLICA
MC HAIR PRODUCTS
2914
MC 8128103
MC DBK CLEANERS
MC CLOTHES CENTURY 21
MC GROC GRISTEOE'S
MC GROC PATHMARK
MC GROC TODARO
MC DBK GENDERPAC PAC
MC DBK Y AND N ENTERPRISES
2914
MC 07/29103
MC OBK CLOTHES ANN TAYLOR
MCGROCA&P
MC GROC GRISTEOE'S
Me GROC KAlUSTYANS
MC GROC NORTHVILLE MKT
NN CO F...
KA-2584
Credit
Debit
Balance
2,484.94
4,350.88
DBK
DBK
DBK
DBK
DBK
OBK
DBK
DBK
DBK
DBK
NNCOF...
18.52
61.65
9.80
121.07
10.04
89.42
99.03
51.48
425.29
372.25
2,588.06
DBK
DBK
DBK
DBK
DBK
DBK
DBK
OBK
DBK
DBK
OBK
LLC
NNCO F...
161.18
113.50
18.29
47.09
142.60
71.68
20.28
8.61
81.19
15.00
44.34
3.57
81.50
DBK
DBK
OBK
DBK
DBK
DBK
DBK
DBK
OBK
DBK
NNCOF...
17.00
370.91
27.00
25.15
184.03
37.71
179.61
26.64
99.95
45.07
261.61
OBK
OBK
DBK
DBK
DBK
DBK
DBK
DBK
NNCO F...
89.75
235.55
40.95
102.46
50.13
13.33
100.00
24.00
81.50
1,772.66
1,674.47
1,159.23
DBK
DBK
DBK
OBK
OBK
OBK
1,373.79
27.15
40.13
10.99
28.68
16.76
15.85
KA-2584
6,426.01
10,n6.89
10,758.37
10,696.72
10,688.92
10,565.85
10,555.61
10,466.39
10,367.36
10,315.88
9,890.59
9,518.34
6,930.28
8,702.94
8,541.76
6,428.26
8,409.97
8,362.88
8,220.28
8,148.60
8,128.32
8,119.71
8,038.52
8,023.52
7,979.18
7,975.61
7,894.11
9,568.58
9,551.58
9,180.67
9,153.67
9,128.52
8,944.49
8,906.78
8,727.17
8,700.53
8,600.58
8,555.51
8,293.90
9,453.13
9,363.38
9,127.83
9,066.88
8,984.42
8,934.29
8,920.96
8,820.96
8,796.96
8,715.46
10,089.25
10,062.10
10,021.97
10,010.98
9,982.30
9,965.54
9,949.69
PIge3
Filed 08/23/10 Page 39 of 47
...J
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
Type
~-
KA-2584
KA-2585
KA-2585
1:14 PM
CASI ENTITIES
07/25110
Accrual BasIs
(\
KA-2585
713012003
713012003
7/30/2003
7/3012003
7/30/2003
7130/2003
8/2812003
813012003
813012003
813012003
8130/2003
813012OO3
813012003
8/3012003
8130/2003
813012003
813012003
912912003
9/3012003
9/3012003
9/30/2003
913012003
913012003
913012003
913012003
9/30/2003
913012003
1012912003
1013012003
1013012003
10/3012003
1013012003
10130I2003
10/3012003
10/3012003
10/3012003
10/3012003
10/3012003
1013012003
10/3012003
10/3012003
10/3012003
10/3012003
1013012003
11/2612003
11/3012003
11/3012003
11/3012003
1113012003
1113012003
1113012003
11/3012003
11/3012003
1213012003
1213012003
1213012003
Num
MCDBK
MeDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCOBK
MCOBK
MCoBK
MCDBK
MCoBK
MCOBK
MCoBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MeOBK
MCOBK
MCOBK
MCOBK
MCoBK
MCOBK
MCOBK
MeOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MeoBK
MeOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
Name
Memo
Me GROC SHOP RITE
Me GROC STEW LEONARD'S
Me GROC STOP AND SHOP
Me GROC WALDBAUM'S
MC DBK MUSEUM NATL HISTORY
MC OBK M2M MART
MC 08/29/03
MCCLEANERS
MC FIN CHG PERSONAL
MC GROC ASSOCIATED
Me GROC FOOD EMPORIUM
Me GROC GRISTEDE'S
MC GROC TODARO'S
MC MEDICAL MEALS MONTREAL
MeOBKAVEOA
MC OBk STEWARTS BALLSTON S...
MC oBK LOWE'S
MC 09129103
Me GROC BANK ST NATUR
MC GROC BIG Y FOOD
MC GROC GRISTEOE'S
Me GROC STEW LEONARD'S
MC GROC STOP AND SHOP
MC OBK STEWARTS BALLSTON S...
Me oBK WALMART
MC OBK HOME DEPOT
MC FIN CHG PERSONAL
MC 10129/03
MC oBK AUTO PARTS
MC CLOTHES CAPE TIP SPORTS...
Me GROC BIG Y FOOD
MC GROC GRISTEOE'S
Me GROC KALUSTYANS
MC GROC STOP AND SGOP
MC GROC TODARO
MC OBK PTOWN BIKES
MC OBK ROOMERS
Me OBK TIFFANY NAILS
Me OBK HOME DEPOT
Me CM TO Me OBK UT LIAB
MC FIN CHG PERSONAL
me question
Me OBK CLEANERS
Me 11/26103
MC GROC GRISTEOE'S
MC GROC PENNINGTON MARKET
MC GROC STOP AND SHOP
MC GROC TODARO
MC OBK STEWARTS BALLSTON S...
MC OBK WALMART
MC OBK OLD COUNTRY
MC 12/30/03
MC OBK ADVANCE AUTO PARTS
Me OBK HARRY'S AUTO
Class
Balance
Credit
Debit
oBK
oBK
oBK
DBK
oBK
oBK
73.89
92.14
80.40
28.22
44.00
12.74
oBK
oBK
oBK
oBK
oBK
oBK
OBK
OBK
OBK
OBK
23.00
16.00
38.75
10.17
99.13
19.62
129.55
79.89
11.99
233.35
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
oBK
31.29
54.95
67.09
44.88
289.99
14.99
97.62
251.23
16.94
oBK
oBK
oBK
DBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
LLC
OBK
OBK
OBK
5.82
58.42
80.87
74.69
60.95
35.78
77.81
23.74
61.80
770.00
15.00
249.20
8.99
5.64
109.10
41.50
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
31.24
98.88
21.93
42.53
44.74
14.84
109.70
9.55
OBK
OBK
85.76
478.96
6,763.55
1,588.38
2,456.81
1,536.98
2,352.25
9,875.80
9,783.66
9,703.26
9,675.04
9,631.04
9,618.30
16,381.85
16,358.85
16,342.85
16,304.10
16,293.93
16,194.80
16,175.18
16,045.63
15,965.74
15,953.75
15,720.40
17,288.78
17,257.49
17,202.54
17,135.45
17,090.57
16,800.58
16,785.59
16,687.97
16,436.74
16,419.80
18,876.61
18,870.79
18,812.37
18,731.50
18,658.81
18,595.86
18,580.08
18,482.27
18,458.53
18,396.73
17,626.73
17,611.73
17,362.53
17,353.54
17,347.90
17,236.60
17,197.30
16,734.28
18,703.04
18,604.18
18,582.25
18,539.72
18,494.98
18,480.14
18,370.44
18,360.89
20,713.14
20,641.38
20,168.42
Page 4
KA-2585
KA-2585
Filed 08/23/10 Page 40 of 47
General Journal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
Transfer
General Journal
General Joumal
General Joumal
General Joumal
General Journal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
Transfer
General Joumal
General Joumal
General Joumal
General Joumal
General Journal
General Journal
General Joumal
General Joumal
General Joumal
Transfer
General Journal
General Journal
General Joumal
General Joumal
General Joumal
General Joumal
General Journal
General Joumal
General Joumal
General Journal
General Joumal
General Journal
General Joumal
General Joumal
General Joumal
General Joumal
Transfer
General Joumal
General Joumal
General Journal
General Joumal
General Journal
General Joumal
General Joumal
General Joumal
_
Transfer
~ General Joumal
General Journal
Date
Type
V\
KA-2585
KA-2586
KA-2586
07125110
Accru.1
KA-2586
CASI ENTITIES
1:14 PM
Ba.,.

Date
1213012003
12130/2003
1213012003
1213012003
12130/2003
12130/2003
1213012003
12130/2003
12130/2003
12130/2003
Nurn
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
Narne
Memo
MC DBK CLEANERS
MC GROC GRISTEDE'S
MC GROC PATHMARK
NY GROC TODARO
MC OBK TIM LIFE INSUR
Me OBK EMPIRE MOUNTAIN SPO...
Me OBK HOME DEPOT
MC FIN CHG PERSONAL
MC CM 2003
Total 2914 . MC 5263271009281872

Total2llOO . Payable to DBK
TOTAL
Cla.s
OBK
OBK
DBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
Credit
Debit
Balance
20,116.17
19,957.56
19,817.19
19,735.90
19,678.29
19,527.28
19,240.07
19,178.83
19,172.06
19,117.99
52.25
158.61
140.37
81.29
59.61
149.01
287.21
61.24
6.77
54.07
----
78,203.51
90,114.49
19,117.99
110,003.33
191,368.95
164,260.50
110,003.33
191,368.95
164,260.50
Type
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Filed 08/23/10 Page 41 of 47
KA-2586
KA-2586
KA-2586
Page 5
Filed 08/23/10 Page 42 of 47
KA-2587
KA-2587
KA-2587
KA-2587
KA-2587
KA-2587
KA-2588
KA-2588
KA-2588
1:20 PM
CASI ENTITIES
07125110
Accrual Basis
Date
Num

3302 . Capital. Joel Bernstein
12/31/2003
General Journal
YE 12131/03
Name
Memo
Class
3302 Bernst...
Clr
Split
3100 Retain...
Total 3302 . Capital Joel Bernstein

YE 12131/03
3303 Cox
3100 . Retain ...
Total 3303 . Capital- James Cox

YE 12131/03
3307 Goldb...
3100 Retain...
Total 3307 . Capital Lee Goldberg

YE 12131/03
3308 Gulfein
3100 . Retain...
Total 3308 . Capital Elisha Gurfein
3310 . Capital. Abe Karron

General Journal
1213112003
YE 12131103
3310 Abe K. ..
3100 . Retain...
Total 3310 . Capital Abe Karron

YE 12131103
3311 Marion...
3100 Retain ...
Total 3311 . Capital Marion Karron

YE 12/31/03
3313 Frederi...
3100 . Retain ...
3318 . Cspltsl Matthew Rothman

12131/2003
YE 12131/03
General Journal
3318 Rothm...
3100 . Retain...
Total 3318 . Cspitsl- Matthew Rothman
3330 . Capital - 0.8. Karron

General Journal
12/31/2003
YE 12/31/03
3330 DB Ka...

TOTAL
KA-2588
KA-2588
3100 Retain ...
30,000.00
10,000.00
10,000.00
0.00
10,000.00
10,000.00
10,000.00
0.00
10,000.00
10,000.00
10,000.00
0.00
10,000.00
10,000.00
10,000.00
0.00
0.00
Total 3330 . Capital- D.B. Karron
0.00
0.00
0.00
Total 3313 . Capital- Frederica Miller
10,000.00
30,000.00
30,000.00
0.00
10,000.00
-86,079.00
-86,079.00
0.00
0.00
0.00
-86,079.00
0.00
0.00
13,921.00
0.00
0.00
13,921.00
KA-2588
Page 1
Filed 08/23/10 Page 43 of 47
3313 Capital- Frederica Miller

General Journal
12/3112003
0.00
0.00
0.00
10,000.00
10,000.00
10,000.00
0.00
0.00
3311 . Capital- Marlon Karron

General Journal
12/3112003
0.00
0.00
0.00
10,000.00
10,000.00
10,000.00
0.00
0.00

General Journal
12/31/2003
0.00
0.00
0.00
3307 . Capital. Lee Goldberg

General Journal
12131/2003
13,921.00
10,000.00
10,000.00
0.00
0.00
3303 . Capital James Cox

General Journal
12131/2003
Balance
Credit
Debit
Type
KA-2589
KA-2589
Filed 08/23/10 Page 44 of 47
KA-2589
G
GIL Income & Expenses
CAC 191 to CAC 321
KA-2589
KA-2589
KA-2589
KA-2590
KA-2590
Filed 08/23/10 Page 45 of 47
KA-2590
CASI ENTITIES
General Ledger
10/01/01 through 12/31/03
Income & Expense Accounts
CAC 191 to CAC 321
PROFIT AND LOSS INDEX.xls

Sheet4
KA-2590
7/25/20109:18 PM
KA-2590
KA-2590
KA-2591
7:.J5PM
CASI ENTITIES
KA-2591
Prof"Jt & Loss
07125110
Accrual Basi.
Filed 08/23/10 Page 46 of 47
KA-2591
Oct '01 Dec 03
190
1
Proftt .. Lou. Indax
CAg__ 199
191
,Q.AC
.Ord!l~~~.~
Income
4DOO . Income
10
_."!O"0,,---f!:ei~~_nselncome
4013--"--~~undi_~~~~ofPoc:k~
;_~"014 . Co-Funcling via Ma.....~~.
_ ~15_ln-.KI~.Equi~__~ibution
___ ~"--~A~I~_
.708 .!~~~!~~-r: LLC AIC 1030
...711 . _'!t~~ OBK!O _~_AIC ~~_
0t712 FROM DBKTO NIST Ale 10'0

4812 D9K For NlST AW
lTac.I.eooG . lnc:arne
738.37.
3,799.82.
36,0.2.2.11 .
30,000.00
J,345.S00.oo
1,100.00
. .. I
.76.4~4,OO
3,000:00
27,610.00
1.524.264.30
1,524,2~.30.
4000
16
. . ..J""c~~......... ,",=",,",&~
20
Exp;onM
~ . AE-AcC<M'"ting
21
22
5001 AE.,JIII Feldman CPA
23
24
1,000.00
1.0.00.00
Airlme.
.5003
- AE..A.meric:an
- ---
26
.5004 . AE-AmeriQR West

.'.
--
27
.~AE~ ...
28
5Oll& AE..ldlIuo
29
_,!:~_~'~~e
.~AE-'.UlO.
31
._._ ~ . AE-Airport ~'!!~~
32
AE...c.ntrai P.ldng
----r-500t.
. --_.---
33
_~11'~~
.!OO7 AE-Auto. Oli..
36
CAC
_lCAC..,: ?02
I 2.93 ,
;
CAC
218
CAC
219
._.
'CAC
219
'CAe
220
1<10. 00 .
220
---CAC:
-.-~
31.00:.
1,4()1,98
586.501
2.407. 48.
5007.1,1
30
35
1'1
5002
.~.AE~~~
25
34
5000
.~~C, .2001
T<*I 5007 ~-Auto
3.00
50.00
68.00
221.59
4.00
~.59.
5124 A.Amazon
5125 AE~rnea& Nobfe
.51~~~s_~S
5128 AE-<EE IlooIts

2.""5123' .AE_ _
43
5137 . AE-Domaln Name

~------_
... - -----
44
.513a AE-oueo _
45
.. ~!-~__~~~Char~ _
46
~i_
5140 . AE-Hardwilfe
.5,., .~.-3D.FXCool .
47
48
5143' AE.AOOBE.COII'I
49
5145 AE-BttISox
~51~_:.~..c~OT.~~~~a
50
5155 AE~umbia Home
51
PROFIT AND LOSS INDEX.xIs
Sheel1
KA-2591
7/25120109:20 PM
KA-2591
Page 1 of7
KA-2591
Case 1:08-cv-10223-NRB Document

32-11
CASI ENTITIES
KA-2592
7:35PM
07125110
KA-2592
Profit & Loss
Aa.rUII S-la
Filed 08/23/10 Page 47 of 47
KA-2592
OCtober 2001 through Deellfllber 2003
A B C D
Oct '01 - Dec 03
190
2
52
10,587.49
180.82
309.55
1.686.35
350.17
335.00
84.45
1,525.24
243.53
46.98
9.90
199.00_
1,366.00:
89.35
171.29.
29.00
346.77
5157 . AE.oatavision
i"'
53
5151 AE.oigHal~
54
51!8 . AE-Dymo Corp.
55
_~~~1
. AE..Elee1rial s~
.,..,nationaI
56
5163 . AE-GMmln
57
5!!5' AE-Gl VJdM
58
~161 . AE-Grainger
.51_1S A.f8M Dkec:l
51"' AE.J&R Sound

_5170 AE-Kipo
&or"'cloltaIe
5171'AE-L_
.-.~
~173' AE-ProjodDr ~_
517. AE-IlKId1 Todlncllogy

517& AE-5uD Zero Tec~noIogy
5na AE..wae:om TeehnolC!.Gr

511O'AE_
51~'
AE-HardW Other
2cq1 5140 Af~cIwa'.
21,252.93
2.961.41
518QAE.-.
$110 AE~"""on
$1e2 . AE-Hornerront Hardware
5183 AE........ TOOls

'51QQ . AE-I",ulladon Other
-. TotIII 5180 AE....talalkH1

52OOAE_
57.00
356.24
0.00
413.24
5.069.72
5201 . AE-Amtrak
533 . AE-Ea~
,5200AE._-OChe<
_._
Total 520D . AE~
82
5210- AE-Meala
83
5220AE-otIice
804
_~1' AE-Btuoe8etIM ~
.5222' AE-<:_ Di$lr_no

5223 AE-Edl;.,d
5224 . AE-l.abet Uniwr. .
.5225, ~-Ma'rio!Gtft_~
522e . AE.oIfioo Dopac
5227 AE..()ffi~ MAx
5228 . Af-PNrl P.nt

.~. ~-Radlo~
5230 AE~I'-Aid
5231'AE_ _
5Dll . AE.()lfQ - Otrwr
Total 5220 . AE..()ftiee
!_'-:5Z!Cl.AE~
-!
129.75
524.55
15.19
35.40
6.00
4,426.26
28.20
47.93
596.22
6.26
1,029.35
1,108.04
7,953.15
20.44,
.--.-~.' AE-Phone
52&1 AE-IOT
5213 AE-Siena
PROFIT AND lOSS INDEX.xis

Sheetl
KA-2592
CAC 229
CAC 230
CAC 229
CAC 230
5200
CAC 231
CAC 231
5210
1
2
CAC 232
CAC 233
CAC 232
CAC 234
235,
CAC 235
CAC 236
5189
5190
~220
85
-.
30.72
3.165.07
1,161.01.
576.21
4,933.01
'lll1'AE_~
I,
5250 1
5260
1
1
1,
--. C~C!
CAC 236
128.20.
104.74
7125120109:20 PM
KA-2592
Ore ,43
P.2of7
KA-2592
Case 1:08-cv-10223-NRB Document

32-12
CASI ENTITIES
KA-2593
7:35 PM
0712$'10
Accrual Bals
B C D
Profit & Loss

KA-2593
KA-2593
Oct '01 - Dec 03

,5Ze4 . Al'cSk~
5285 AE-Sprint
5286~.~!"8
5210 . AE-Phone ~ Other

Total 52eO AE-Phone
50.18
39.81
315.52
127.00
765.45
. ._
5270
~AE.p
5275 . AE-USPS
Total 5270 ~_..pos~_
5280 . AE.:Repairs
110
1,251.13
1,251.13
46.16
5280
5290
5ZIO . AE..semil1llr
111
5282 AE-slAM Math Society
112
Total 52SKI . AE.seminar
113
5298 . AE~oftwar.
114
5300 . ~~UY Up'r'i!M
115
~,5301 . AE-Coda CcH!'_~ny
5302 . AE-Digiatl ~~ Soft

5303 . AE<ac::c:eleration
530S AE~tlrd'o.Com
5307 AE"'ris Inc:.
5301 . AE..Jasc Software
530SI . ~-KennHy Software
5310AE...Mc:Af..
5311 AE-MYNAI.Com
5312 ~ AE.Quic:kbooks
5313 AE-Rognow
53'4 AE-RogoofI. .
5315 . AE.:Rhlno
531& . AE-Roxio
5317 AE-Runtlme
5318 AE..sortwarefor SCience
531Q ~Teh.alc"my
5320 . AEVisioneer
J5321 AE-WNT.R~~"""
5322 . AE~YNM.Rn.Com
'5323 AE.zippy.U~.
5M . AE-sonw.re - Other
TotiIl
sm AE..sonware
5352 Microsoft
Total 5350
AE~TKh
5299'
799.49
177.45
207.93
36.00
55.58
427.91
19.00
5.95
72.69
71.38
1,563.44.:73.8697.89
82.91
195.85
159.00
258.00
56.90
514.90
57.90
39.74
426.00
586.79
5,986.56
5382 AE-Tec:r. Tools

Total 53eO . AE.TooIa
5372 . AE..Metrocard
5373 ATaxi and LimOU&ine
KA-2593
.~~C
CAC 238
239
CAC' 240'
CAC 242
CAC 243
CAC 243
5360.
CAC 244
CAC 244
139.95.
247.30
387.25
I
5369:
14.00
120.00
385.89
PROFIT AND LOSS INDEX.Xls
Sheet1
CAe 238
CAC ~39
5350
53ea . AE-Travel
5371 ~-:L.u~_C?rta
CAC 237
104.55
245.00
349.55
53eo . AE-Toois
5301 . AE-Mlcro Mark
1
1
CAC 237
500.00
500.00
5350 AE-Tech
53$1 . AE~Tlme Motion ToOls
190
7/25120109:20 PM
KA-2593
.CAC j 245[_
~ACI 245
..
C~ Iq~
P-oe3017
KA-2593
KA-2594
KA-2594
Profit & Loss
1;35 PM
07125/10
KA-2594
CASI ENTITIES
~8aia
Oc:t_r 200' lhrougll December 2OO~
B C D
Oct '01 Dec 03
190
2
5374 - AE-Tr.
5389 AE-Travel- Other

1011I15388- AE_lrawt
1,67~.55
86.59
2,285.03
~ - Acc:ountl~
eoD1 ' J~ Cornwall
2,945.10
6003, Jill F...... CPA
5,50900
15,215.00 .
__ .-n._CPA
eoos ' Ken .JiK:bon
100& - Spitz. & G....Mttin
Total 1000 - Ac~ou"ting
2,891P6
1012' Exxon
1,006.92,
-_
1014 - Mobil..
2,434.37
101. - Sl.rtoco
364.17
1,459.05
To1al15010' Auto
IO"'-Ch!'~
1018-8ooka
0022 Coble
1024-IOT
1025- Mel
_.-
_RCN_ ..
---
1034, VoicMlrum Wi,...

t
--
1038-~.
ToIM 1020 - e~unica~
. Figlla l Sons
_-
238.60 .
5,347.29
350.81
25,654.71
6040
1,995.00
170.27
20,164.33
1050 . conr...~~
4,310.60
21,677.00
KA-2594
1,822.76
TcMllCMO - e~ In.tMIa~on
PROFIT AND LOSS INDEX.x1s

Sheet,
CAC 260
lG~1 261
725.97
4,600.00
2.040.00
5,400.00
10$3 DuN .,.. $ubKr'
CAC 260
I
CAC 261
,CAe ~2.
CAC 263
1,599.27
eo.- - ".ero SoW
1052 - Domain Name
CAC 259
234,56
710.60
...... .... ......
0051 ' l l o p < _
CAC 259
1
1
1
2,~.02
8,736.30
CAC 252
CAC 2~3
CAC .~~
6020
toM - HorMfront HardMwe
1047 Mi... . - Etectric:
CAC 251
CAC 253
CAC 254
250
370.27
0040 - Compulllf In.'''aon

1041 - ColumbiA
2
1
601.
601~_
91437
5.787.48
1035 Vl. Wlr".
.G/~C
576.35
1028- Spti~
1031 - nMobile
CAC 248
1,36.2.23
344.00
1,565.47
.1032
_.. - V...lzon
.._-
8,764.31
1027 - Rei!!,~Md l~ ___
1030 Thorn
_~01.O_
~.~
1021 -An
CAC 247
537'.13
63.91
_~15-PartLing_
6017 Tolla
CAC 246
61,950.10
1011 - Auto bntlil
,.
25,290.00
13,000.00
1010' Auto
1013-Gu
~00Q...
70.00
452.46
6050,
60516052
6053
1
1
1
1
1
1
1
1
7125120109:20 PM
KA-2594
_. ...
-C~~. 262
CAC 263
CJr~
'I~~
P.-4 of 7
KA-2594
KA-2595
KA-2595
Profit & Loss
7:'-5 PM
07125/10
Accrual e-;.
KA-2595
CASI ENTITIES
Oct_ 2001l1vough Dece_ 2003
B C D
190
Oct '01 - Dec 03

2
~:Em
__
,
1011 . Atiata
._~ ~ Childca'e ~ . Routte Me
~_'_~UQs
..1004 . Gym Memblrs.hlp .
.-
... _.. ~'Horizon

._ .;~. MedIcal RMn~_
1017 Oxford Hulet

T_IIOllO'~
__
~. Equipmltnt R ~
.60!1 . Fk\IInee ChIlrge
1082 . Honorarium
eo83 . lnauranell
.~.~
',02
Frederica MMter
---- ESQ
..
.,03
.,01 .
LlBl.
PMn6e & Edmonds
.,07 5chwarCz: & $alomon

.
-
1108
. . Scialabbll .nd- Associa'"
1101 . Solomon & II.-nstein
.T_ ..... 1..ogol

..!!20'~~
_.
..!.!..~NGEhIdl
.,30ornc.
., !SO Outs_ Setvic.
1151 . Abe K.rron

"'52_T~.Group
1153'Axi~S~
...0....-11'_54. Bator Btnlo!

1155 D.
F.ff~
"57' George ~g PhO__
_11~'
Jam.. COl. oIs
_ . "' 511 .lone. Lawto<
r:
1110 . PeW Ron
.I'et . R.dIo.Logk: .
"'12 . ScOll AI....
"'13 ,v.~ ... "'! ~ <:....uIting

.T~ "'SO Oulsldo ~
._~1!O P~pal P~nta
..
!"1T5Poo_&IleII""'!
."m . 110I... ExponMs_

.~~.!!~~r.
..
111Oo.n..aI
.,78R"rs.oa.t
.!.oIal11!8R. . ..,.
~"aa
Rent
. _ ;1,.,' R.nUor 200"-
_ _ 0"82' Rent _'!If 2G02

1183 R.... foI" 2003
PROFIT AND LOSS INDEX.x1s

Sheel1
KA-2595
CAC
264
_CAC
271
1
1
1
1
1
1
1
1
2'
1
CAC
CAC
CAC
'CAC
272
273
274
275:
277
_CAC
CAC
272
273
274
276
277
1
1
l'
1
1
1
2
3 ..
~AC_
1
1
1
1
1 ..
.gAC
1\
1
1
_CAG. 286,
. !
CAC 287
~O
3,104.35:
2,735.00
5,754.76
3,356.22
888.54
62,018.00
27,153.26
105,010.13
477.84
300.79
1,136.42,
2,370.17'
6~
6091
6Q~2.
6093
6100
16,000..00
352.60
10,075.28
1,972.00
3,000.00
11,950.00
43,349.88
498.65 6120
0.00 6122
2..092.73: . 6130'
6150,
1,000.00
71,000.00
400.00
1?,759.75 ,
. :
8,519.00
40,898.99
33,930.00
161.00
1.,172.64
100.00
2,000.00
1,000.00
172,941.38 ..
1,234.25 6FO
1,570.94 6U5
96.15 6177
6178
319.04
275.00
594.04
6189
33,000.00
28,000.00
24,000.00
7125120109:20 PM
KA-2595
.~AC
.~AC
.-
GAC~
CAC
278 -- .gAC - 278

CAC_ 279
_C~C .. - 279
!CAC: 280 i
J~AC~ 281
CAC 284
,CAG. 282,
285
CAC . 285
,CAC
286
I
.
.(;AC. 288
CAC
.CAC
287
288
:CAC' 289
CAC
289
CA-G
Iq"
Page5047
KA-2595
KA-2596
KA-2596
Profit & Loss
KA-2596
CASIENTlnES
1:35PM
0112511D
AecnalBaN.
OCtober 2001 thn>ugh December 2003
ABC
190
Oct '01 - Dec 03

5,OOO.oo
, :T~!1~:..~.~
__5J)5.Q.Q9.__
_ ~2L82~.Q7,_ _
OJCM Jamn L. COJC emp
--
-.-
-.-
I~'_~G~~
.. 1QO...oqo.!!5.__
__
~,0Q4.12,
_23.. ~5.QO.:..
5,047.50
.~!.: ~~ ~~~
~~M.Per_
4~417_~_
_ ~~~'~R~
~_
U11 . Robert G. Wine

-- --
-- .. -
3,5?0..90~
--
......._....;,1,;;:5,:.;;;2;;;,21,;.;,.2:;;,;5;.,:
+- .. ~~__N~c_~~~_ . . ~
.,...
295.60,
. ~1".P"1r~~_.
_6~j5__
6330
6330 R....-ch and Development
r--- -- -, '.. ----
.-
19-,0~8~9~
lT~~:~r~Ea:~1
r - 'I
... 1.- __
j1....3~.QO,
.. ~:..~R~ .
;.
_53L6~5.QO _
___ ~~..:D.~Kar...!.-on
---
--
:..C~C_ ~_94
J;~C..:...?94
:CAC: ~95.
Ig~c
1,2~5.Q9:
111A~3J4~
,--
. -- -
!31.~1.39.
6342 Silicon City
T-- - - - - --_.-l.
-I --
~643.2~.
~'~~"'~-0Ill0r
-_.
I"
-r--
_ ... .j....
210.:..00_
30.000-,-0'1.
2,768.47
-r!-~"nK'ndC~r!qu'~'"
__
.!. _ _
_ l.
7~,0_93._54
~~~...!!!.~C!r~phi~
__
.t
..L _.
!!.019 .57.: _
_ ~.~5.?5.
295.:..OQ.. _
. _
13lI1 SOl Dewllopers
.....-
1.4.~9:...oo~.
L ,~~'~.:r~~~~. __
I
~.
8338 PKlIIc Dola Sb_
+-.-l---o-_~':"""".
845....83~
.~-:- __ :~7..:~_ne~a.I'C~~ .. _
- -. _ ..
_ 2~_5:90~
2,850.00'
- -
...
_4-.1~_fr~_
:;
298
___ 2100
.--~--~~:~~!~-
T -r- - - - - .. - -
293
780.00~
.~_.~~'!:....~~-.
1--
.CI\g~
6300
1300 : "'Tol' ExpoMft
+- - +_.
.!~83.30..:.~<.!!.-!_~
,__
'Sla~
r -
---
----
___~-~~.!.Tal!ea
_
.~1351
.. I -
5-t
FICA
_. Cl'Q: 2~~ __
CAG.' ~OO
'CAC' 299
'CAC'304
0,_"'T--
'0352, fIIttocIC*.
-T---
--
6353'FUTA
..
T~--
_~l
.1I3"'~
__
1357'
o-
r-
~356' ~Di.saIlUIty
----I
~.UI_
..I
.03!58!"C~1
_
_
-+- .L
~
:!otaIl35O Payroll Tun
..
~~, ....,,: ~-
T~
BOO. 00 ,
1311 . NY Corpogtion Tax
_ .. _-
T~~.!axa
8370 . Travel
r"1
----~=~
_ ~O.OO:_
5370,
PROFIT AND LOSS INDEX.xl.
Sheet1
KA-2596
7125120109:20 PM
KA-2596
Pogo eon
KA-2596
KA-2597
CASI ENTITIES
KA-2597
Profit & Loss
7:35PM
07125110
_Boola
KA-2597
OCtober 2001 tlu'oug/I December 2003
ABC D
... ----t-
,.
~~7~ '_Al~~re
.l.~
3,489.51 .
8,922.46:
224.93._
2,27.1 .67 1 _
189.90
.~.,,",,!!-. __'!!!.4 Mi&c Travel
.1~5' Taxi__
190
.. - I
--t- -
J .7~Q...50,._.
~~_HoIaI
_~7~'",:~~i"
1 .....
--L
6370 . T,.,.. .. a.-
.6319, Tuition Refmburwmenc

., --;--r"
- . - - - - . ---.
1310 . UttUties
---
.-
.... -
1--
. - ! - .--
. ---I
J8,703.89: _
3,238.20, 6379
21,604.06
6380
___ ~.T~_~_~:t:~ ..
J_
. J,4~52 .
431.40
. ~e~_Tr~.~~
Oct '01 - Dec 03
_ ... -----r-'
1
.._.~I_ _.-
CAC
lCAC j
309
3'10 1 '-
CAC 309
CAC 1 311
.---- r
_..:.:1,~72:;5:::.:,9:.::5:::0.;.:,'
7~9i
t-j
-201,686.49
. .~ OtdillMl' Income
._!~~~
1- .
0-1_
-,- -
.Ll13!'~~~~ Bank ~
.....
1--:
..
-R
-53.54I17.
.,T~~_ -:'~'oU ,?"'I~.Aec:ount...__
.7ODO.~Tr~
!.
~.547.17
.?000l . eASt ~.~~ndI"1 ~ P~~
:~_7'f!lo.!....ATPT~~IN
. __ ._7008F-.~~~l,I,Coo!!".
~1.~.91
!_~
'7.35 TO INC_OUT
:7000 . F~~_INC TO 8735 IN
~.009001
7010 FROM INC TO 8735 OUT

r--.-.- - -....- ._-
.J?O.OOO.OO.
_70"
.!....-R<?" INC 1!' LLC IN
.. ''71012 'F~MINeTO.y'C OUT

_. _70~3' ~'!'. ~~~8735 ~
_~.
.70'.FROMLLCToe73sour
___ ._ ,.,2!!~_5 . F~~LL.E.,TO NIST LLC IN

I
.;7018 :.FROII UC.TO NIST ~CllUT

~_7 F~-'~ LLC~~ LLC ~_.
. . _~~~. F~~ UC ~~ LLC ~

101. FROII NlST UC IN
- - I i .. -'---'-"
__
_.__
,..,~?-O20 . FROM
NIST LLC OUT
.~.oc.I7OOD' B.M1k
Transf..
.!-.?-~
r-j
4_. __ IC~C. ~181
1-.
C~G .. 3?1
-
. _-95,576.00
,95.576.00
-91,66_3.91 L
.. ~ i..J~~_F~om'7~IOI~c;
. .I~, __ .
.l
,__.70Q14
:-80.300.00~ __
T4--
_~,300.oo:_
. ,_'_ . ~~_~.C:o-!:~~.to,!~T~TP
~~
CAC 317
;_.,_
..
CAC .. _~13
164,9..1~.34:"'_
-318.461.51
_~_. From
,
.---
.. ~. CAS' eo.tu.ndi"!l-..~ NlST .
"
~65QL
- =- ;.T~.:-~""Y':;~--
ICAC: 312
!~e.8500 . Payroll C.....ing ~unt
~_
6391
45.64 .
. _.~...~!nco~
4:.:;5,;,;:.64;.:.,
-521.53
521.53
1_-.
.,
-15.~QO.00
15,8oo.oo j
_...--:-1.QOO oOO_
1,00.9.00
-16,500.00 .
16,500'OO~ .
. ...:-8,614.00,_._
8,614.00 1
53,547.17
1
0.00
45.64
-201,640.85
-,-
,--
343
PROFIT AND LOSS INDEX.leIs
Sheel1
KA-2597
7125120109:20 PM
KA-2597
Pago7ol7
KA-2597
KA-2598
### ###
#
#
#
#
#####
#
# #
#
####
#
#
#
#
#
#
# #
#
###
#####
KA-2598
####
#
#
######
#
#
#####
KA-2598
## ###
##
#
#
#
#####
Job : 31
Date: 7/25/2010
Time: 8:46:50 PM
KA-2598
KA-2598
KA-2598
Pile
KA-2599
8:46PM
07/25110
Accrual Basis
't>6
..3
Num
Date
4000 . Income
NCR
Deposit
6/4/2002
Deposit
10/22/2002
Deposit
1211212002
3/2512003
Deposit
KA-2599
KA-2599
CASI ENTITIES
Transaction Detail By Account

Memo
Name
REIMB EXP INCO...

REIMB EXP INCO...
REIMB EXP INCO...
AC
AC
AC
AC
4010
4010
4010
4010
Class
NISTATP
INC
INC
INC
0.00
Total 4010 . Reimbursed Expense Income

OOP 53102
General Journal
5/31/2002
OOP 83102
8/31/2002
General Journal
OOP93002GU
9/30/2002
General Journal
OOP 123102
12/3112002
General Journal
OOP62703
6/27/2003
General Journal
4013
4013
4013
4013
4013
NN CO FUNDI. ..
NN CO FUNDI...
N LLC N
N LLC N
N LLC N
0.00
Total 4013 . Co-Funding via Out of Pocket

4014
4014
4014
4014
4014
4014
4014
4014
4014
4014
MC CO FUND
MCCOFUND
MCCO FUND
MC CO FUND
MCCO FUND
MC CO FUND
MC CO FUND
MCCO FUND
MC CO FUND
MC CO FUND
NN CO FUNDI...
NNCO FUNDI...
NN CO FUNDI. ..
NNCO FUNDI. ..
NNCOFUNDI. ..
NNCO FUNDI. ..
NN CO FUNDI...
NN CO FUNDI ...
NN CO FUNDI ...
NNCOFUNDI...
0.00
Total 4014 . Co-Funding via Mastercard

4015' In-Kind Equipment Contribution
IN KIND
General Journal
10/112001
IN KIND
NN CO FUNDI...
0.00
Total 4015 . In-Kind Equipment Contribution

11/20/2001
Deposit
12/5/2001
Deposit
1/9/2002
Deposit
112312002
Deposit
2/2012002
Deposit
3/2212002
Deposit
4/3012002
Deposit
5/2112002
Deposit
71212002
Deposit
7/29/2002
Deposit
9/512002
Deposit
9/612002
Deposit
10/4/2002
Deposit
10122/2002
Deposit
111612002
Deposit
112001
120501
010902
012302
022002
032202
043002
052102
070202
072902
090502
090602
100402
102202
110602
NISTWIRE IN
NISTWIREIN
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AC 4020
AC 4020
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
207.51
433.14
77.68
20.04
207.51
640.65
718.33
738.37
738.37
738.37
886.18
485.54
94.10
523.52
1,810.48
886.18
1.371.72
1,465.82
1,989.34
3,799.82
3,799.82
3,799.82
7,182.37
7,694.40
10,859.18
3,559.55
1,229.00
2,484.94
2,588.06
81.50
261.61
81.50
7,182.37
14,876.77
25,735.95
29,295.50
30,524.50
33,009.44
35,597.50
35,679.00
35,940.61
36,022.11
36,022.11
36,022.11
30,000.00
30,000.00
30,000.00
30,000.00
150,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
70,000.00
70,000.00
70,000.00
70,000.00
0.11
69,999.89
70,000.00
30,000.00
30,000.00
150,000.00
210,000.00
270,000.00
330,000.00
390,000.00
450,000.00
520,000.00
590,000.00
660,000.00
730,000.00
730,000.11
SOO,ooO.OO
870,000.00
900,000.00
930,000.00
Page 1
KA-2599
KA-2599
KA-2599
4014' Co-Funding via Mastercard

12131/2001
General Journal
5/31/2002
General Journal
8/31/2002
General Journal
General Journal
12/3112002
1131/2003
General Journal
212812003
General Journal
3/3112003
General Journal
4/30/2003
General Journal
General Journal
5/31/2003
General Journal
6/3012003
Balance
Credit
Debit
Type
4000
Jrfc .4coo
KA-2600
8:46PM
07/25/10
Accrual Basis
LofJ~
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
1111312002
11120/2002
11/26/2002
12/212002
12113/2002
1213112002
111012003
112212003
2/6/2003
2/2012003
3/312003
3/1212003
3/1912003
3/2812003
4/1/2003
4/912003
4/1812003
412312003
5/112003
5/6/2003
5/1612003
5/2012003
5/2812003
6/1012003
6/24/2003
111302
112002
112602
120202
121302
123102
011003
012203
020603
022003
030303
031203
031903
032803
040103
040903
041803
042303
050103
050603
051603
052003
052803
061003
062403
CASI ENTITIES

Name
Num
Date
KA-2600
Memo
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
0.00
4709 FROM OBK TO NIST LLC AlC 1030

3/2512003
Deposit
6/2412003
Deposit
AC 4709
AC 4709
OBK
OBK
N LLC N
N LLC N
0.00
Total 4709 . FROM OBK TO NIST LLC AlC 1030

4711 FROM OBK TO LLC AlC 1020
OBK 5341
Deposit
3/2512003
OBK 1228
7/912003
Deposit
OBK 1230
7/1512003
Deposit
OBK5355
7/16/2003
Deposit
DBK 1243
Deposit
8/1412003
9/9/2003
Deposit
OBK 1269
121912003
Deposit
FROM OBK TO
FROM OBK TO
FROM OBK TO
FROM OBK TO
FROM OBK TO
OBK
OBK
LLC
LLC
LLC
LLC
LLC
AlC 4711
AC 4711
AC 4711
AC 4711
AC 4711
AC 4711
AC 4711
N LLC
N LLC
N LLC
N LLC
N LLC
LLC
LlC
N
N
N
N
N
0.00
Total 4711 . FROM OBK TO LlC AlC 1020

OBK 5173
9/4/2002
Deposit
Dr. O.B. Karron
AC 4712
NISTATP
0.00
Total 4712 . FROM OBKlO NIST AlC 1010
KA-2600
DBK 1023
OBK 1017
KRACKOW
PATRICIA DALIA
KA-2600
NN CO FUNDI ...
NNCOFUNDI ...
Balance
12,000.00
30,000.00
10,000.00
20,000.00
30,000.00
20,000.00
20,000.00
28,000.00
20,000.00
10,000.00
20,000.00
6,000.00
10,000.00
6,000.00
10,000.00
18,000.00
16,500.00
16,000.00
16,500.00
16,500.00
20,000.00
0.01
20,000.00
19,999.99
20,000.00
942,000.00
972,000.00
982,000.00
1,002,000.00
1,032,000.00
1,052,000.00
1,072,000.00
1,100,000.00
1,120,000.00
1,130,000.00
1,150,000.00
1,156,000.00
1,166,000.00
1,172,000.00
1,182,000.00
1,200,000.00
1,216,500.00
1,232,500.00
1,249,000.00
1,265,500.00
1,285,500.00
1,285,500.01
1,305,500.01
1,325,500.00
1,345,500.00
1,345,500.00
1,345,500.00
100.00
1,000.00
100.00
1,100.00
1,100.00
1,100.00
1,000.00
20,000.00
25,000.00
1,000.00
25,000.00
494.00
4,000.00
1,000.00
21,000.00
46,000.00
47,000.00
72,000.00
72,494.00
76,494.00
76,494.00
76,494.00
3,000.00
3,000.00
3,000.00
3,000.00
577.00
1,065.00
577.00
1,642.00
KA-2600
ChG 20J
Page 2
Total 4020 . NIST ATP Income
4912 OBK For NIST ATP

General Journal
10/31/2001
1111/2001
General Journal
Credit
Debit
Type
KA-2600
KA-2601
KA-2601
KA-2601
CASI ENTITIES
8:46PM
07/25/10
Accrual Basis
1118/2001
12/1112001
12/1412001
1/10/2002
1/18/2002
3/412002
3/15/2002
3/29/2002
4/1/2002
5131/2002
5/31/2002
6n/2002
6/17/2002
8/24/2002
8/31/2002
9/112002
10/9/2002
10/1212002
12/3112002
12/3112002
12/3112002
211312003
6/2312003
612312003
612312003
6/2312003
6/23/2003
8/12/2003
8/12/2003
Hum
OBK 1029
OBK 1038
OBK 1039
OBK 5191
OBK 5194
OBK 5202
OBK 5205
OBK5206
OBK 1069
OBK053102
OBK 053102
OBK5225
OBK 5228
OBK083102
OBK 083102
OBK 1125
OBK 5307
OBK5309
OBK 123102
OBK 123102
OBK 123102
OBK 1175
OBK062303
OBK062303
DBK062303
OBK062303
OBK062303
OBK5363
DBK5362
Name
Memo
Class
KRACKOW
KRACKOW
JILL FELDMAN
DR CHRISTINE WHE ...
REWHITEMD
JOEL MITTLRMAN
DR TODD BERMAN
PATRICIA DALIA
ORAL PATHOLOGY
OR CHRISTINE WHE...
KRACKOW
REWHITEMD
JOEL MITTLEMAN
KRACKOW
DR CHRISTINE WHE...
KRACKOW
JOEL MITTLEMAN
REWHITEMD
DR CHRISTINE WHE...
DR CHRISTINE WHE...
KRACKOW
CIOE ENTERPRISES
DR CHRISTINE WHE...
OR NUBEL
JOEL MITTLEMAN DC
KRACKOW
MONTREAL SURGER. ..
JEROME SCHWARTZ
MEL SPITZ
NNCOFUNOI...
NN CO FUNDI. ..
NNCO FUNDI...
NNCO FUNDI...
NN CO FUNDI ...
NN CO FUNDI...
NNCOFUNDI...
NN CO FUNDI. ..
NNCO FUNDI ...
NNCOFUNDI...
NN CO FUNDI...
NNCO FUNDI. ..
NN CO FUNDI...
NN CO FUNDI. ..
NN CO FUNDI...
NN CO FUNDI...
NNCOFUNOL..
NN CO FUNDI...
NN CO FUNDI...
NN CO FUNDI...
NN CO FUNDI...
NN CO FUNDI ...
NN CO FUNOI...
NN CO FUNDI...
NN CO FUNDI...
NN CO FUNDI...
NNCO FUNOI...
LLC
LLC
Total 4912 . OBK For NIST ATP

Total 4000 . Incorne
TOTAL
KA-2601
KA-2601
Balance
Credit
Debit
1,590.00
560.00
SOO.OO
350.00
600.00
35.00
360.00
20.00
118.00
2,550.00
5,170.00
600.00
35.00
1,580.00
1,500.00
585.00
35.00
600.00
900.00
300.00
435.00
250.00
750.00
165.00
120.00
260.00
4,000.00
1,000.00
1,000.00
3,232.00
3,792.00
4,292.00
4,642.00
5,242.00
5,277.00
5,637.00
5,657.00
5,775.00
8,325.00
13,495.00
14,095.00
14,130.00
15,710.00
17,210.00
17,795.00
17,830.00
18,430.00
19,330.00
19,630.00
20,065.00
20,315.00
21,065.00
21,230.00
21,350.00
21,610.00
25,610.00
26,610.00
27,610.00
0.00
27.610.00
27,610.00
0.00
1,524,264.30
1,524,264.30
0.00
1,524,264.30
1,524,264.30
KA-2601
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
Type
KA-2602f3lf
8:52 PM
07/25110
Accrual Basis
KA-2602
C:ltfJW
IO-O/~
CASI ENTITIES

INC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 4000 . Income

Total Income
N LLC N
LLC
530.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,494.00
0.00
2,000.00
AJE
Ordinary Income/Expense
Income
4000 . Income
4010' Reimbursed Expense Income
4013 Co-Funding via Out of Pocket
4015 'In-Klnd Equipment Contribution
4709 FROM OBK TO NIST LLC AlC 1030
4711 . FROM OBK TO LLC AlC 1020
4712 FROM OBKTO NIST AlC 1010
4912' OBK For NIST ATP
KA-2602
0.00
2,428.10
0.00
0.00
0.00
1,100.00
72,000.00
0.00
0.00
0.00
530.86
6,494.00
75,528.10
0.00
530.86
6,494.00
75,528.10
Expense
5000 . AE-Accountlng
5001 . AE..JIII Feldman CPA
0.00
Total 5000 . AEAccounting
0.00
0.00
0.00
0.00
0.00
Total 5002 . AE-Alrfare
5007 . AEAuto
5009 . AE-eentral Parking
5010' AE-Edison Parking
5011 . AE-Gas
5007 . AE-Auto - Other
5123 . AEBooks
5124 AEAmazon
5125' AEBames & Noble
5128 . AE-IEEE Books
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5138 . AE-Oues and Subscriptions
5139' AE-Flnance Charge
5140 . AE-Hardware
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.75
0.00
0.00
0.00
0.00
KA-2602
KA-2602
Filed 08/23/10 Page 10 of 44
5002 . AE-Alrfare
5005 . AE-Expedia
5006 . AE..Jetblue
0.00
cAe 1,0'
Page 1
KA-2602
KA-2603
KA-2603
KA-2603
CASI ENTITIES
8:52 PM
07/25110
Accrual Basis
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
539.15
0.00
179.97
0.00
0.00
0.00
0.00
0.00
84.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
803.57
0.00
5189 . AEHotel
5190' AE-Installatlon
5191 . AE-Home Depot
5192 AEHomefront Hardware
5193 AE.Jensen Tools
5190 AE-Installatlon Other
0.00
0.00
0.00
0.00
5200 . AE-Internet
5201 . AE-Amtrak
5203 . AEExpedla
5200 . AE-Internet - Other
0.00
0.00
0.00
57.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5190 . AElnstallaUon
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5200' AElnternet
0.00
0.00
57.00
0.00
5210 AE-Meals
5220 . AE-Offlce
5223 . AE-Eckerd
5225 . AE-Marrlott Gift Shop
5226 . AE.QffIce Depot
5227 . AE-Cfflce Max
0.00
0.00
163.18
0.00
KA-2603
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
KA-2603
0.00
0.00
0.00
0.00
0.00
75.97
0.00
Filed 08/23/10 Page 11 of 44
0.00
0.00
0.00
0.00

5143 AEADOBE.Com
5145 AE-BlkBox
5148 . AE-CFDT.Electronlcs
5155 AE-Columbla Home
5157 AE-Datavlslon
5158' AE-Digital River
5159 AEDymo Corp.
5161 . AE-Electrical Supply
5163 AE-Garrnln International
5165' AE-GL Video
5166' AE-Grainger
5168' AEIBM Direct
5169 AE.J&R Sound
5170 AE-Klps Bay Hardware
5171 . AE-Lumberland
5174' AE-Racklt Technology
5176 AE-5ub Zero Technology
5178 . AE-Wacom Technology
5180 AEWinzip
5140 . AEHardware - Other
N LLC N
LLC
INC
AJE
0.00
0.00
0.00
0.00
0.00
0.00
0002.04-
C-Ac. KA-2603
Page 2
KA-2604
KA-2604
KA-2604
CASI ENTITIES
8:52PM
07/25/10
Accrual Basis
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165.25
0.00
0.00
0.00
0.00
0.00
Total 5220 . AE-OffJce
0.00
165.25
75.97
0.00
5250 AE-Paypal
5260 AE-Phone
5261 AEIDT
5263 . AE-5lerra Wyreless
5264 . AE-5kylel
5265 . AE-Sprlnt
5266 . AE-Telephone
5260 . AE-Phone - Other
0.00
0.00
0.00
0.00
5270 AE-Postage
5275 AE-USPS
0.00
400.08
0.00
0.00
0.00
529.19
0.00
0.00
Total 5260 AE-Phone
0.00
0.00
0.00
0.00
0.00
0.00
128.20
0.00
50.18
349.81
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.08
0.00
5280 AE-Repalrs
5290 AE-5emlnar
5292 AE-5IAM Math Society
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 12 of 44
5299 AE-5oftware
5301 AECoda Company
5302 . AEDlgiatl River Soft
5303 AE-Eacceleration
5307 . AE-Irls Inc.
5308 AE-Jasc Software
5309 AEKennedy Software
5310 AE-McAfee
5311 . AEMYNAI.Com
5312' AE-Qulckbooks
5313' AE-Regnow
5314' AE-Regsoft
5315' AE-Rhlno
5316 AE-Roxlo
5317 AE-Runtlme
5318 . AE-5oftware for Science
5319 . AE-Tehalchemy
5320 AE-Visloneer
0.00
0.00
0.00
0.00
Total 5290 AE-5eminar
0.00
0.00
0.00
0.00
5228 . AE-Pearl Paint

5229 . AE-Radlo Shack
5230 AE-RlteAld
5231 AE-5taples
5220 . AE-OffJce Other
N LLC N
LLC
INC
AJE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
'C ~~
.
KA-2604
age 3
KA-2604
KA-2604
KA-2605
8:52PM
07/25110
Be-,
Accrual Basis
KA-2605
~.
oj; II-
CASI ENTITIES

0.00
0.00
0.00
Total 5299 AE-Software

5350' AETech
5352 . Microsoft
0.00
2,000.00
0.00
0.00
0.00
0.00
2,920.00
0.00
2,945.10
0.00
0.00
0.00
13,000.00
295.57
0.00
0.00
63.91
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,945.10
2.920.00
657.11
65.72
321.72
0.00
620.00
14.00
670.74
0.00
440.25
88.96
0.00
700.87
126.70
277.66
Total 6010 . Auto
0.00
459.48
1,634.44
2,349.29
6018' Bank Charges

6019 Books
6020' Communications
6021 'ATT
6022 Cable
6024 . lOT
0.00
0.00
214.85
0.00
298.49
393.40
13.00
0.00
KA-2605
0.00
0.00
0.00
139.61
87.60
0.00
KA-2605
43.26
782.80
166.06
Filed 08/23/10 Page 13 of 44
6010 Auto
6011 . Auto Rental
6012 Exxon
6013 Gas
6014 Mobil
6015 Parking
6016 Sunoco
6017' Tolls
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.74
0.00
0.00
0.00
Total 6000 Accounting
39.74
0.00
0.00
0.00
0.00
0.00
Total 5369 AE-Travel

6000 . Accounting
6001 . Joseph Cornwall
6003 Jill Feldman CPA
6005 Ken Jackson
N LLC N
0.00
0.00
0.00
Total 5360 . AE-Tools

5369' AE-Travel
5371 AE-Luggage Carts
5372 AE-Metrocard
5373 AE-Taxi and Limousine
5374 AE-Train
5369 AE-Travel - Other
0.00
0.00
0.00
0.00
Total 5350 AE-Tech

5360' AETools
5361 . AE-Micro Mark
5362 AETecra Tools
LLC
INC
AJE
5323 . AE-lippy.USA
5299 . AE-5oftware - Other
KA-2605
0.00
161.61
CAeioe.
KA-2605
Page 4
KA-2606
8:52PM
07/25110
Accrual Basis
KA-2606
1>~ C/Il. S~
6025 MCI
6026' RCN
6028 . Skytel
6029 . Sprint
6030 Thorn
6031 . TTMobile
6032 . Verlzon
6034 . Volcestream Wireless
6035 . Vz Wireless
6036 . Webworqs
CASI ENTITIES

AJE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6041 . Columbia
6043 . Flglia & Sons
6046 . Metro Solar
INC
135.99
0.00
0.00
515.04
0.00
522.22
0.00
1,536.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
134.22
150.00
0.00
39.86
0.00
81.62
0.00
0.00
0.00
0.00
306.07
158.53
525.00
1.33
1,324.77
81.74
88.30
0.00
2,937.15
0.00
N LLC N
LLC
0.00
0.00
0.00
0.00
0.00
0.00
567.31
3,477.86
0.00
0.00
1,358.27
100.00
0.00
0.00
533.91
0.00
1,181.34
0.00
0.00
0.00
0.00
0.00
1,715.25
1,458.27
6050 . Conference
6051 . Depreciation
6052 . Domain Name
6061 . Arista
6063 Drugs
6064' Gym Membership
6065 . Horizon
0.00
0.00
0.00
0.00
970.00
10,489.00
70.00
50.00
1,525.60
11,188.00
0.00
201.45
175.00
0.00
0.00
0.00
0.00
0.00
477.92
0.00
0.00
774.00
1,996.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
895.13
1,180.26
0.00
9,782.79
5,814.06
0.00
3,248.88
17,672.24
0.00

6092 . Honorarium
6093 . Insurance
6100' Legal
6102 Frederica Miller ESQ
6103' LLBL
6106' Pennie & Edmonds
6107 Schwartz & Salomon
6108 . Scialabba and Associates
0.00
0.00
0.00
0.00
212.17
8.75
472.25
0.00
158.50
292.04
0.00
157.40
0.00
0.00
0.00
457.85
KA-2606
10,000.00
0.00
0.00
0.00
0.00
10,000.00
0.00
0.00
9,404.13
0.00
0.00
1,800.00
KA-2606
0.00
0.00
0.00
1,972.00
3,000.00
0.00
Filed 08/23/10 Page 14 of 44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5"1J"
KA-2606
0.00
0.00
0.00
0.00
0.00
0.00
ck.:Z07
KA-2606
PageS
KA-2607
KA-2607
8:52 PM
07125/10
Accrual Basis

20,000.00
11,204.13
4,972.00
0.00
0.00
0.00
0.00
20.28
0.00
0.00
331.26
0.00
1,404.89
0.00
0.00
0.00
KA-2607
200.00
2,700.00
0.00
0.00
0.00
0.00
189.35
0.00
0.00
203.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
KA-2607
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
198.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
98.99
100.00
0.00
0.00
0.00
Total 6189 . Rent

6302' Robert Benedict
6303 . S.W. Bothwick
6306 D.B. Karron
6307 Charles La Salla
6309 Peter Ross
6310 . Matthew Rothman
6311 Robert G. Wine
71,319.00
0.00
0.00

6189' Rent
6191 . Rent for 2001
6192 . Rent for 2002
6193 Rent for 2003
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,600.00
0.00
0.00
Filed 08/23/10 Page 15 of 44
6170 . Paypal Payments

6175 . Postage & Delivery
6177 . Relm . Expenses
6178 Repairs
6180' General
6178 . Repairs - Other
0.00
0.00
0.00
2,600.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,000.00
0.00
0.00
3,319.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6120' Miscellaneous
6122 . NG Check
6130 Office
6150' Outside Service
6151 . Abe Karron
6153 Axiom Systems
6154' Bator Blntor
6155' D. Ferrand
6157' George Wolberg PhD
6158 James Cox ols
6159' Jane Laylor
6160 . Peter Ross
6161 . Radio Logic
6162' Scott Albin
6163 Valley of the Mage Consulting
N LLC N
LLC
INC
AJE
Total 6100 . Legal
KA-2607
CASI ENTITIES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAC,toS
KA-2607
Page 6
KA-2608
07/25110
Accrual Basis
Filed 08/23/10 Page 16 of 44
"Bj
8:52 PM
KA-2608
KA-2608
CASI ENTITIES

d-iJ
IfLJ
AJE
INC
LLC
N LLC N
0.00
0.00
9,600.00
0.00
6316 . Payroll Processing

8332 . American Media Systems
8334' EMAG
6337 . General Computar
6339 Ricoh
6340 . server Technology
6342 . Silicon City
6344 . Vision Shape
6345 . YC Cable
6346 'In Kind Computer Equipment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
65.00
0.00
0.00
0.00
5,136.00
0.00
0.00
0.00
0.00
6,446.62
0.00
0.00
0.00
0.00
128.99
0.00
0.00
0.00
0.00
0.00
1,689.00
0.00
0.00
0.00
0.00
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
11,776.61
7,689.00
6349 . Stationery
6351 FICA
6352 . Medicare
6353' FUTA
6354' NYSUI
6367 NJ UI
6358' NC SUI
0.00
320.47
347.38
233.17
429.44
-330.23
0.00
0.00
0.00
0.00
0.00
0.00
99.21
6360 Taxes
0.00
KA-2608
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
595.20
139.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
800.00
0.00
Total 6360 . Taxes
6370 . Travel
6371 . Airfare
6372' Hotel
6373' Meals
6374' Misc Travel
6375 Taxi
6376 Train
6370 . Travel Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
734.40
0.00
800.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
KA-2608
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72.70
4,099.62
0.00
401.00
47.75
0.00
0.00
0.00
510.50
2,126.50
1,133.14
0.00
604.42
0.00
0.00
0.00
CAe-Z0C7
....
KA-2608
KA-2609
KA-2609
07/25110
Accrual Basis
KA-2609
CASI ENTITIES
8:52 PM

LLC
N LLC N
Total 6370 . Travel
0.00
100.00
4,621.07
4,374.56

6380 . Utilities
0.00
0.00
0.00
10,373.55
0.00
4,397.66
0.00
369.45
Total Expense
20,099.21
116,624.56
95,608.04
23,406.90
Net Ordinary Income
-20,099.21
-116,093.70
-89,114.04
52,121.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Income
Total Other Income
Other Expense
6504 . Debits Net Payroll Clearing Ace
0.00


Total Other Expense
Net Other Income
Net Income
KA-2609
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-53,547.17
9,259.62
0.00
35,300.00
0.00
-95,576.00
0.00
0.00
0.00
0.00
60,000.00
0.00
521.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-53,547.17
0.00
45,000.00
53,547.17
0.00
0.00
-91,501.00
0.00
0.00
0.00
-521.53
0.00
0.00
15,000.00
0.00
1,000.00
0.00
0.00
-8,614.00
0.00
0.00
-45,000.00
0.00
0.00
0.00
0.00
-162.91
0.00
0.00
0.00
0.00
0.00
0.00
800.00
-1,000.00
0.00
-16,500.00
16,500.00
0.00
8,614.00
0.00
245.53
13,910.64
-36,748.91
0.00
9,505.15
-39,636.53
-36,748.91
0.00
-9,505.15
39,636.53
36,748.91
-20,099.21
-125,598.85
-49,477.51
88,870.11
KA-2609
CAe. 210
KA-2609
Filed 08/23/10 Page 17 of 44

7008 ' FROM ATP TO LLC OUT
7011 . FROM INC TO LLC IN
7012' FROM INC TO LLC OUT
7014' FROM LLC TO 8735 OUT
7015 ' FROM LLC TO NIST LLC IN
7018' FROM N LLC N TO LLC OUT
7019' FROM NIST LLC IN
9,259.62
0.00
0.00
0.00
INC
AJE
Page 8
KA-2610
KA-2610
07/25110
Accrual Basis
Total 4000 . Income

Total Income
Expense
5000 . AE-Accountlng
5001 . AE-JIII Feldman CPA

5007 . AE-Auto
5008 . AE-Alrport Parking
5009 . AE-Central Parking
5010 . AEEdison Parking
5011' AE-Gas
5007 . AE-Auto - Other
NISTATP
NN CO FUNDING
207.51
0.00
0.00
0.00
1,345,500.00
0.00
0.00
3,000.00
0.00
0.00
1,371.72
36,022.11
30,000.00
0.00
0.00
0.00
0.00
25,610.00

5137' AE-Domain Name
5138 AE-Dues and Subscriptions
5139' AE-Flnance Charge
5140 . AE-Hardware
KA-2610
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
738.37
3,799.82
36,022.11
30,000.00
1,345,500.00
1,100.00
76,494.00
3,000.00
27,610.00
1,34.8,707.51
93,003.83
0.00
1,524,264.30
1,348,707.51
93,003.83
0.00
1,524,264.30
1,000.00
0.00
1,000.00
100.00
316.00
1,404.98
586.50
3.00
50.00
68.00
221.59
4.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
--'0.00
0.00
346.59
34.89
18.40
48.66
533.51
0.00
0.00
2,407.48

5123 AE-Books
5124' AE-Amazon
5125 . AE-Bames & Noble
5128 AE-IEEE Books
RENT
100.00
316.00
1,404.98
586.50
2,407.48
3.00
50.00
68.00
221.59
4.00
0.00
0.00
0.00
0.00
0.00
346.59
34.89
18.40
48.66
533.51
635.46
0.00
0.00
635.46
95.00
1,965.98
12.40
0.00
0.00
0.00
0.00
0.00
0.00
95.00
2,015.73
12.40
KA-2610
Filed 08/23/10 Page 18 of 44
5002 . AE-Airfare
5003 . AE-Amerlcan Airlines
5004 . AE-Amerlcan West
5005 . AE-Expedla
5006 . AE-Jetblue

Ordinary Income/Expense
Income
4000 . Income
4015' In-Klnd Equipment Contribution
4020 . NIST ATP Income
4709' FROM DBK TO NIST LLC AlC 1030
4711 FROM DBK TO LLC AlC 1020
4712' FROM DBKTO NIST AlC 1010
KA-2610
CASI ENTITIES
8:52PM
c:ACZI'
KA-2610
Page 9
KA-2611
KA-2611
8:52 PM
07/25/10
Accrual Basis

Total 5190 . AE-Installatlon

5200 . AE-Intemet
5201 AE-Amtrak
5203 . AE-Expedia
5200 . AE-Intemet - Other
Total 5200 . AElnternet
5210 AE-Meals
5220 AE'()ff1ce
5221 . AE-Bruce Better living
5223 . AE-Eckerd
5225 . AE-Marrlott Gift Shop
5226 . AE-Qffice Depot
5227 . AEOfflce Max
KA-2611
20,449.36
0.00
0.00
21,252.93
2,961.41
0.00
0.00
2,961.41
4,933.01
57.00
356.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
356.24
0.00
0.00
0.00
4,933.01
30.72
3,165.07
1,161.01
576.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.72
3,165.07
1,161.01
576.21
356.24
0.00
0.00
413.24
4,906.54
0.00
0.00
5,069.72
129.75
524.55
15.19
35.40
6.00
4,350.29
28.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
KA-2611
0.00
0.00
0.00
0.00
0.00
0.00
0.00
129.75
524.55
15.19
35.40
6.00
4,426.26
28.20
CA-C~Ia:age10
KA-2611
Filed 08/23/10 Page 19 of 44
5189 AE-Hotel
5190 AE-Installation
5191' AE-Home Depot
5193 . AE-Jensen Tools
5190 AE-Installatlon - Other
86.30
935.52
1,014.43
1,370.16
285.63
10,587.49
180.82
309.55
1,686.35
350.17
335.00
84.45
1,525.24
243.53
46.98
9.90
199.00
1,366.00
89.35
171.29
29.00
346.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86.30
935.52
1,014.43
831.01
285.63
10,407.52
180.82
309.55
1,686.35
350.17
335.00
0.00
1,525.24
243.53
46.98
9.90
199.00
1,366.00
89.35
171.29
29.00
346.77
TOTAL
RENT
NN CO FUNDING
NISTATP
5143 . AE-ADOBE.Com
5145 . AE-BlkBox
5148 AE-CFDT.Electronlcs
5155' AE-Columbia Home
5157' AE-Datavlslon
5158' AE-Dlgltal River
5159 AE-Dymo Corp.
5161 . AE-Electrlcal Supply
5163 AE-Garmln International
5165' AE-GL Video
5166' AE-Grainger
5169' AE-J&R Sound
5170 AE-Klps Bay Hardware
5171 . AELumbertand
5173 AE-ProJector People
5174' AE-Racklt Technology
5180' AE-Wlnzlp
KA-2611
CASI ENTITIES
KA-2612
KA-2612
KA-2612
CASI ENTITIES
8:52 PM
07125110
Accrual Basis
. AE-Pearl Paint
. AE-Radio Shack
. AE-RiteAid
. AE-Stapl"
AE-Qffice - Other
Total 5220' AE.()ffjce

5250 AEPaypal
5260 . AEPhone
5261 . AEIDT
5263 . AE-Sierra Wyreless
5264 . AE-Skytel
5265 . AE-Sprint
5266, AE-Telephone
7,711.93
20.44
5280 . AERepairs
5290 . AE-5eminar
5292 AE-SIAM Math Society
5299 . AE-Software
5300 . AEBuy Up Time
5301, AE-Coda Company
5302 . AE-Digiatl River Soft
5307 AE-Irls Inc.
5308 . AE"'asc Software
5310, AE-McAfee
5311 AE-MYNAI.Com
5312' AE-Qulckbooks
5313' AERegnow
5314 . AERegsoft
5315' AERhino
5316 . AE-Roxio
5317' AE-Runtlme
5318 AE-Software for Science
5319 . AETehalchemy
5320 . AEVlsloneer
5321 . AEWNT.Reg.Net
KA-2612
0.00
20.44
851.05
46.16
799.49
177.45
207.93
36.00
55.58
427.91
19.00
5.95
72.69
71.38
1,563.44
73.86
97.89
82.91
195.85
159.00
258.00
56.90
514.90
57.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
KA-2612
1,251.13
0.00
0.00
1,251.13
0.00
0.00
46.16
500.00
0.00
500.00
0.00
0.00
500.00
765.45
0.00
0.00
0.00
500.00
128.20
104.74
50.18
39.81
315.52
127.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 20 of 44
Total 5290' AE-Seminar
7.953.15
0.00
0.00
851.05
Total 5270 . AE-Poltage
0.00
0.00
236.26

5270 AE-Poltage
5275 AE-USPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.74
0.00
-310.00
314.52
127.00
47.93
596.22
6.26
1,029.35
1,108.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47.93
596.22
6.26
1,029.35
942.79
5228
5229
5230
5231
5220
TOTAL
RENT
NN CO FUNDING
NISTATP
799.49
177.45
207.93
36.00
55.58
427.91
19.00
5.95
72.69
71.38
1,563.44
73.86
97.89
82.91
195.85
159.00
258.00
56.90
514.90
57.90
CJ,c,2J3
KA-2612
Page 11
KA-2613
8:52 PM
07125110
KA-2613
13'cJ~
Accrual Basis
/2 o--fJ /(..

Total 5299 . AESoftware

5350 AETech
5351' AETlme Motion Tools
5352 Microsoft
0.00
426.00
586.79
104.55
245.00
Total 5369 . AETravel

6010 Auto
6011 . Auto Rental
6012' Exxon
6013' Gas
6014' Mobil
6015' Parking
6016' Sunoco
6017' Tolls
Total 6010 . Auto
6018 Bank Charges
6019 Books
6020 Communications
6021 ATT
6022 Cable
6024 . lOT
0.00
3,000.00
15,215.00
22,370.00
0.00
1,946.08
500.95
126.45
0.00
1,013.50
223.47
510.65
14.00
120.00
385.89
1,678.55
86.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
61,950.10
2,898.76
1,006.92
537.13
63.91
2,434.37
364.17
1,459.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,285.03
2,945.10
5,500.00
15,215.00
25,290.00
13,000.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
387.25
0.00
0.00
40,585.00
139.95
247.30
4,321.10
0.00
0.00
8,764.31
50.01
968.83
0.00
0.00
0.00
0.00
576.35
1,362.23
187.40
1,834.01
68.50
0.00
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 21 of 44
6000 . Accounting
6001 . Joseph Comwall
6005 . Ken Jackson
2,243.03
349.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,986.56
104.55
245.00
0.00
0.00
0.00
0.00
14.00
120.00
385.89
1,636.55
86.59
0.00
0.00
387.25
39.74
426.00
586.79
0.00
0.00
0.00
0.00
139.95
247.30
TOTAL
0.00
0.00
0.00
0.00
349.55

5369 AETravel
5371 . AELuggage Carts
5372 . AE-Metrocard
5373' AETaxi and LImousine
5374' AE-Train
5369 AETravel Other
0.00
0.00
0.00
5,946.82
Total 5350 . AETech

5360 . AETools
5361 . AE-Mlcro Mark
5362, AETecra Tools
RENT
NN CO FUNDING
NISTATP
5323 . AE.zlppy.USA
5299 . AE-Software Other
KA-2613
CASI ENTITIES
370.27
2,866.02
234.56
CAc21i
KA-2613
Page 12
KA-2613
KA-2613
KA-2614
KA-2614
8:52 PM
07/25/10
Accrual Basis


6041 . Columbia
6043 . Flglla & Sons
6044 Homefront Hardware
6045 Kips Bay Hardware
6046 . Metro Solar

6092 Honorarium
6093 Insurance
6100' Legal
6103 LLBL
6107 . Schwartz & Salomon
6108 Scialabba and Associates
1,822.76
1,995.00
8,736.30
170.27
2,040.00
5,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,654.71
16,990.81
0.00
0.00
20,164.33
1,390.00
0.00
0.00
201.01
250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,310.60
21,677.00
70.00
452.46
3,104.35
2,735.00
4,381.71
2,175.96
888.54
26,601.21
19,342.24
3,104.35
2,735.00
5,754.76
3,356.22
888.54
62,018.00
27,153.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,860.00
0.00
59,229.01
24,860.00
0.00
105,010.13
107.17
0.00
664.17
1,754.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
477.84
300.79
1,136.42
2,370.17
6,000.00
352.60
671.15
0.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 22 of 44
6050 . Conference
6051 . Depreciation
6052 Domain Name
6060 Employee Benefits
6061 . Arlsta
6062 Chlldcare Services - Rosalie Me
6063 Drugs
6065 Horizon
1,288.85
1,995.00
6,196.69
70.27
2,040.00
5,400.00
0.00
0.00
18,672.39
710.60
1,599.27
344.00
1,565.47
914.37
5.787.48
238.60
5,347.29
350.81
725.97
4,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
574.61
1,599.27
344.00
744.36
621.62
4,590.26
237.27
2,445.97
269.07
556.05
4,600.00
TOTAL
RENT
NN CO FUNDING
NISTATP
6025' MCI
6026' RCN
6028 Skytel
6029 . Sprint
6030 Thorn
6031 . TTMobile
6032 . Verlzon
6034 . Voicestream Wireless
6035 . Vz Wireless
6036 . Webworqs
KA-2614
CASI ENTITIES
16,000.00
352.60
10,075.28
1,972.00
3,000.00
11,950.00
CAG"J,I~
KA-2614
Page 13
KA-2614
KA-2614
KA-2615
13~
8:52 PM
07/25110
Accrual Basis
KA-2615
/Lf
6120 . Miscellaneous
6122 NG Check
6130 . Office
6150, Outside Service
8151 . Abe Karron
8152 ' Advanced Technology Group
8153' Axiom Systems
6154 . Bator Blntor
6155' D. Ferrand
6157' George Wolberg PhD
6158 ' James Cox ols
6159 . Jane Laylor
6160' Peter Ross
8161' Radio Logic
6162 . Scott Albin
6163' Valley of the Mage Consulting
NISTATP
Total 6189 . Rent

6302 . Robert Benedict
6303 S.W. Bothwick
6306 . 0.8. Karron
6309 . Peter Ross
6310' Matthew Rothman
6314 . Nichol" A. Wynter
TOTAL
RENT
7,173.75
0.00
0.00
43,349.88
147.11
0.00
687.84
0.00
0.00
0.00
0.00
0.00
0.00
498.65
0.00
2,092.73
1,000.00
3,000.00
400.00
10,159.75
4,900.00
40,898.99
33,930.00
161.00
1,172.64
100.00
2,000.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
71,000.00
400.00
12,759.75
8,519.00
40,898.99
33,930.00
161.00
1,172.64
100.00
2,000.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
98,722.38
0.00
0.00
172,941.38
1,234.25
1,178.06
96.15
0.00
0.00
0.00
0.00
0.00
0.00
1,234.25
1,570.94
96.15
220.05
75.00
8189' Rent
6191 . Rent for 2001
6192 . Rent for 2002
6193' Rent for 2003
NN CO FUNDING
295.05
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
2,000.00
5,550.00
22,823.07
780.00
53,625.00
100,000.95
334,004.12
23,685.00
5,047.50
11,354.00
33,817.50
3,520.00
15,221.25
594.04
0.00
33,000.00
26,000.00
24,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
319.04
275.00
0.00
0.00
0.00
0.00
83,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 23 of 44

6177 Reim . Expenses
6178 . Repairs
6180' General

Total 6100 . Legal
Jfo
KA-2615
CASI ENTITIES
33,000.00
28,000.00
24,000.00
85,000.00
5,550.00
22,823.07
780.00
53,625.00
100,000.95
334,004.12
23,685.00
5,047.50
11,354.00
43,417.50
3,520.00
15,221.25
Page 14
KA-2615
KA-2615
CAC.2Jc.
KA-2615
KA-2616
KA-2616
KA-2616
CASI ENTITIES
8:52 PM
07125110
Accrual Basis
Total 6300 ' Payroll Expenses
6315 . Payroll Processing

6332 ' American Media Systems
6334 EMAG
6337 General Computer
6338 ' Pacific Data Storage
6339, Rlcoh
6340 . Server Technology
6341 SGI Developers
6342 . Silicon City
6344 ' Vision Shape
6345 . YC Cable
6360, Taxes
---
0.00
0.00
619,028.39
295.60
0.00
0.00
295.60
KA-2616
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
215.00
1,245.09
295.00
2,850.00
845.83
114,433.14
1,429.00
9,019.57
6,895.55
295.00
134,061.39
78,093.54
6,643.25
210.00
30,000.00
2,768.47
338,834.22
30,000.00
0.00
389,299.83
1,976.92
0.00
0.00
2,877.94
31,773.62
9,157.95
1,065.77
3,199.21
404.70
1,024.80
107.72
192.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
---_.
46,926.12
0.00
Total 6360 . Taxes

6370 . Travel
6371 . Airfare
6372 Hotel
6373 Meals
6374 . Mise Travel
6375' Taxi
6376 Train
6370 . Travel Other
TOTAL
1,210.00
1,290.31
3,689.70
224.93
1,166.25
142.15
1,453.52
431.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
KA-2616
32,798.26
8,966.92
1,065.77
3,199.21
404.70
1,024.80
107.72
- _ . _ -192.35
_.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47,759.73
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 24 of 44
RENT
609,428.39
215.00
1,180.09
295.00
2,850.00
845.83
107,608.14
1,429.00
9,019.57
6,895.55
295.00
120,614.77
78,093.54
6,643.25
210.00
0.00
2,639.48
6349 . Stationery
6351 FICA
6352 . Medicare
6353 FUTA
6354 NYSUI
6357 NJ UI
6358, NC SUI
NN CO FUNDING
NISTATP
800.00
1,720.50
3,489.51
8,922.46
224.93
2,271.67
189.90
1,453.52
431.40
eleGl.,
Page 15
KA-2616
KA-2617
~d
8:52 PM
07/25110
Accrual Basis
KA-2617
lfa

NISTATP
NN CO FUNDING
RENT
TOTAL
Total 6370 . Travel
9,608.26
0.00
0.00
18,703.89

6380 . Utilities
3,238.20
6,463.40
0.00
0.00
0.00
0.00
3,238.20
21,604.06
1,331,602.08
55,610.00
83,000.00
1,725,950.79
17,105.43
37,393.83
-83,000.00
-201,686.49
45.64
0.00
0.00
45.64
0.00
45.64
Total Expense
Net Ordinary Income
Other Income
45.64
Total Other Income

Other Expense
6504 . Debits Net Payroll Clearing Ace

Total Other Expense
Net Other Income
Net Income
KA-2617
-9,259.62
-35,300.00
0.00
0.00
0.00
95,576.00
0.00
91,663.91
-60,000.00
0.00
0.00
0.00
-15,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
264,914.34
-318,461.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-53,547.17
-80,300.00
80,300.00
53,547.17
-95,576.00
95,576.00
-91,663.91
91,663.91
-60,000.00
60,000.00
-521.53
521.53
-15,800.00
15,800.00
-1,000.00
1,000.00
-16,500.00
16,500.00
-8,614.00
8,614.00
76,139.91
0.00
0.00
53,547.17
66,880.29
0.00
0.00
0.00
-66,834.65
0.00
0.00
45.64
-49,729.22
37,393.83
-83,000.00
-201,640.85
KA-2617
Filed 08/23/10 Page 25 of 44

7002 . CASI Co-Funding to NIST ATP
7004 CASI Co-Funding via Propay
7007' FROM ATP TO LLC IN
7008 FROM ATP TO LLC OUT
7011' FROM INC TO LLC IN
7012 FROM INC TO LLC OUT
7014 . FROM LLC TO 8735 OUT
7015' FROM LLC TO NIST LLC IN
7018' FROM N LLC N TO LLC OUT
7019 . FROM NIST LLC IN
7020 . FROM NIST LLC OUT
255,654.72
-264,914.34
0.00
," i
KA-2617
CASI ENTITIES
CAcZlt'
KA-2617
Page 16
KA-2618
CASI ENTITIES
KA-2618
5:18 PM
KA-2618
07/18/10
Accrual Basis

Type
Oate
AE03...
Name
Memo
Class
AEACCT JIL...
NIST ATP
Total 5001 . AEJiII Feldman CPA

TOTAL
Debit
Balance
Credit
5000 AEAccountlng
5001' AE"I/I Feldman CPA
General Journal
31912002
Num
1,000.00
1,000.00
1,000.00
0.00
1,000.00
1,000.00
0.00
1,000.00
1,000.00
0.00
1,000.00
Filed 08/23/10 Page 26 of 44
KA-2618
KA-2618
C AC." ~,"
KA-2618
Page 1
KA-2619
Ale..
5:19 PM
07/18110
Accrual Basis
KA-2619
st>oz,
CASI ENTITIES
I t-6J
Date
6002 . AEAlrfare
6003 . AEAmerican Airlines
General Journal
21712003

Nurn
AE 020703
Name
Memo
Class
AEAIRFARE...
NISTATP
Total 5003 . AE-Arnerican Airlines

5004 . AEl\rnerican West
General Journal
21712002
AE020702
AEAIRFARE
NISTATP
1/812002
418r.l003
AE EXPEOIA
AEAIRFARE...
NISTATP
NISTATP
Total 5005 . AE-Expedia
5006 . AE.Jetblue
General Journal
General Journal
21712002
61812003
AEAIRFARE
AEA/RFARE...
Total 5006 . AE.Jetblue

TOTAL
NISTATP
NISTATP
100.00
0.00
100.00
316.00
0.00
316.00
956.50
1,404.98
956.50
448.48
1,404.98
AE 020702
AE060803
Balance
316.00
316.00
AE120802
AE 040803
Credit
100.00
100.00
Total 5004 . AE-Arnerican West

6005 AE-Expedla
General Journal
General Journal
Debit
0.00
280.00
306.50
1,404.98
280.00
586.50
586.50
0.00
586.50
2,407.48
0.00
2,407.48
2,407.48
0.00
2,407.48
Type
KA-2619
Filed 08/23/10 Page 27 of 44
KA-2619
KA-2619
Page 1
Cit(;,
z.2.0
KA-2619
KA-2620
5:20 PM
07/18/10
Accrual Basis
KA-2620
Ale s001
lo-b,
Date
5007 . AEAuto
5008 . AEAlrport Parking
General Journal
4/812003

Num
AE 040803
Name
Memo
Class
AEAIRPORT...
NISTATP
Total 5008 . AE-Airport Parking

5009 . AEaCentral Parking
General Journal
9/8/2002
General Journal
10/8/2002
AE 090802
AE 100802
AEAUTOPA...
AECENTRA...
NISTATP
NISTATP
AE 070802
AEEDISON ...
NISTATP
21712002
31912002
61712002
71812002
81712002
9/812002
61812003
7/912003
AEAUTOGAS
AE AUTO GA
AEAUTOGAS
AEAUTOGAS
AEAUTOGAS
AEAUTOGAS
AEAUTOGAS
AEAUTOGAS
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Total 5011 . AE-Gas

AE 120802
AE PARKING
Total 5007 . AE-Auto - Other

TOTAL
NISTATP
25.00
50.00
0.00
50.00
0.00
68.00
68.00
68.00
9.60
12.19
88.99
25.22
22.79
23.70
17.75
21.35
221.59
3.00
9.60
21.79
110.78
136.00
158.79
182.49
200.24
221.59
0.00
4.00
221.59
Filed 08/23/10 Page 28 of 44
5007 AEAuto Other

General Journal
121812002
3.00
0.00
25.00
25.00
68.00
AE 020702
AE030902
AE 060702
AE 070802
AE 080702
AE 090802
AE 060803
AE 070903
Balance
3.00
50.00
Total 5010 . AE-Edison Parking

5011 . AE-Gas
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Credit
3.00
Total 5009 . AE-Central Parking

5010' AEEdlson Parking
General Journal
7/8/2002
Debit
4.00
4.00
0.00
4.00
346.59
0.00
346.59
346.59
0.00
346.59
Page 1
KA-2620
KA-2620
Type
KA-2620
CASI ENTITIES
CAe
22.-1
KA-2620
KA-2621
KA-2621
5:22 PM
KA-2621
CASI ENTITIES
07/18/10
Accrual Basis
5123 . AEBooks
5124 AEAmazon
General Journal
Date
Num
6/812003
AE 060803
Name
Memo
AE BOOKS ...
Class
NISTATP
Total 5124 . AE-Amazon

5125 AE-Bames & Nobl.
General Joumal
71812002
AE 070802
AE BOOKS
NISTATP
5128' AEIEEE Books

General Joumal
61712002
General Joumal
7/812002
General Journal
21712003
34.89
AE120801
AE BORDER...
NISTATP
AEBOOKSI ...
AE CM IEEE ...
AE BOOKS I...
Total 5128 . AE-IEEE Books

TOTAL
NISTATP
NISTATP
NISTATP
0.00
34.89
18.40
0.00
18.40
0.00
48.66
36.00
229.48
193.48
533.51
569.51
36.00
533.51
671.46
36.00
635.46
671.46
35.00
635.46
48.66
48.66
48.66
AE 060702
AE 070802
AE 020703
34.89
18.40
18.40
Total 5126 . AE-Borders Books
Balance
Credit
34.89
Total 5125 . AEBames & Noble

5126 AE-Borders Books
General Joumal
121812001
Debit
229.48
340.03
Type
Filed 08/23/10 Page 29 of 44

Page 1
KA-2621
KA-2621
KA-2621
2.2.2-
"61
KA-2622
5:23 PM
KA-2622
KA-2622
CASI ENTITIES
07118110
Accrual Basis

Date
Num
Name
Memo
Class
AE DOMAIN ...
NISTATP
Debit
Balance
Credit
Type
General Joumal
6/8/2003
AE06...
Tola15137 AE-Domain Name

TOTAL
95.00
95.00
95.00
0.00
95.00
95.00
0.00
96.00
Filed 08/23/10 Page 30 of 44

Page 1
KA-2622
KA-2622
KA-2622
C}rGU3
itf
c. sl~i
KA-2623
3:46 PM
11'
KA-2623
KA-2623
CASI ENTITIES
06126110
Accrual Basis
Date
5138 . AE-Dues and Subscriptions

General Journal
2n12002
General Journal
217/2002
General Journal
6n12002
General Journal
7/8/2002
General Journal
81712002
General Journal
9/8/2002
General Journal
9/8/2002
General Journal
10/8/2002
General Journal
11n12002
General Journal
1218/2002
General Journal
1/8/2003
General Journal
217/2003
General Journal
3/9/2003
General Journal
319/2003
General Journal
4/8/2003
General Journal
5/8/2003
General Journal
6/8/2003
7/9/2003
General Journal
7/9/2003
General Journal
General Journal
7/9/2003
General Journal
818/2003
General Journal
9/812003
General Journal
10/8/2003
General Journal
11/8/2003
General Journal
12/8/2003
Num
AE 020702
AE 020702
AE 060702
AE 070802
AE 080702
AE 090802
AE 090802
AE 100802
AE 110702
AE 120802
AE 010803
AE 020703
AE 030903
AE 030903
AE 040803
AE 050803
AE 060803
AE 070903
AE 070903
AE 070903
AE 080803
AE090803
AE100803
AE110703
AE120803
Name
Memo
Class
AE DUES AND SUB

AECMDS
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB ...
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB ...
AE DUES AND SUB ...
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
AE DUES AND SUB
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LlC
llC
llC
LlC
TOTAL
KA-2623
KA-2623
S
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Balance
Credit
Debit
37.50
27.50
245.68
84.95
489.90
186.00
9.95
9.95
21.95
9.95
9.95
9.95
555.00
9.95
9.95
9.95
9.95
9.95
75.00
198.00
9.95
9.95
9.95
9.95
9.95
37.50
10.00
255.68
340.63
830.53
1,016.53
1,026.48
1,036.43
1,058.38
1,068.33
1,078.28
1,088.23
1,643.23
1,653.18
1,663.13
1,673.08
1,683.03
1,692.98
1,767.98
1,965.98
1,975.93
1,985.88
1,995.83
2,005.78
2,015.73
2,043.23
27.50
2,015.73
2,043.23
27.50
2,015.73
KA-2623
Filed 08/23/10 Page 31 of 44
Total 5138 . AE-Dues and Subscriptions
Clr
Type
KA-2624
3:49 PM
\ 1'
KA-2624
KA-2624
CASI ENTITIES
06125110
Accrual Basis

Date
5139 AE-Flnance Charge

General Journal
8n/2002
General Journal
91812002
General Journal
51812003
Num
AE 080702
AE 090802
FLEX 050803
Name
Memo
Class
AE FINCHG ...
AE FLEX 090...
AE FKEX FI...
NISTATP
NIST ATP
NISTATP
Total 5139 . AE-Finance Charge

TOTAL
Clr
Balance
Credit
Debit
Type
2.14
4.37
12.40
2.14
2.23
8.03
12.40
0.00
12.40
12.40
0.00
12.40
Filed 08/23/10 Page 32 of 44

Page 1
KA-2624
KA-2624
KA-2624
c.Ae U~
KA-2625
3'53~fvl5flfo
11
KA-2625
KA-2625
CASI ENTITIES
06/25110
Accrual Basis
Date
5140 AE-Hardware
General Journal
61712002
Num
AE 060702
Name
Memo
AE 3D FXCOOL
Class
NISTATP
5143 . AE-ADOBE.Com
General Journal
4/812002
General Journal
7/912003
AE 040802
AE 070903
AE ADOBE.COM
AE HDWR ADOBE.COM
NISTATP
NIST ATP
5145 AE-BlkBox
General Journal
61712002
AE060702
AE BLACK BOX
NISTATP
5148 AE-CFDT.Electronics
General Journal
21712003
4/812003
General Journal
5/812003
General Journal
61812003
General Journal
General Journal
71912003
General Journal
8/812003
9/812003
General Journal
10/812003
General Journal
11/812003
General Journal
12/812003
General Journal
AE 020703
AE 040803
AE 050803
AE 060803
AE 070903
AE 080803
AE090803
AE1oo803
AE110703
AE120803
AE HDWR CFDT ELECTRONI...

AE HDWR CFDT ELECTRON!. ..
AE HDWR CFDR ELECTRONI ...
AE HDWR CFDT ELECTRON!. ..
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
AE 040803
AE 050803
AE INSTALL COLUMBIA HOME

AE HDWR COLUMBIA HOME
NISTATP
NISTATP
5157 AE-Datavision
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
KA-2625
111712001
1218/2001
1/812002
1/812002
319/2002
5/812002
61712002
7/8/2002
10/1/2002
10/1/2002
10/8/2002
111712002
111712002
1/812003
1/1712003
3/9/2003
AE110701
AE120801
AE120802
AE120802
AE 030902
AE 050802
AE 060702
AE 070802
FLEX100802
FLEX100802
AE 100802
AE 110702
AE 110702
AE 010803
FLEX 0207...
AE 030903
AE
AE
AE
AE
AE
AE
AE
AE
AE
AE
AE
AE
AE
AE
AE
AE
DATAVISION
DATAVISION
DATAVISION
CM DATAVISION
DATAVISION
DATAVISION
DATAVISION
DATAVISION
DATAVISION
DATAVISION
DATAVISION
DATAVISION
DATAVISION
DATAVISION
FLEX HARD DATAVISION
HDWR DATAVISION
NISTATP
NISTATP
NIST ATP
NISTATP
NiSTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
1,014.43
0.00
0.00
1,370.16
144.90
285.63
0.00
527.98
1,418.00
297.71
3.71
129.99
344.00
1,377.87
225.00
1,519.95
903.25
407.67
31.97
31.97
422.97
599.99
169.00
1,014.43
117.86
507.52
615.35
723.18
831.01
938.84
1,046.67
1,154.50
1,262.33
1.370.16
144.90
140.73
285.63
Total 5155 . AE-Colurnbia Horne
935.52
Filed 08/23/10 Page 33 of 44
5155' AE-Columbia Home

4/8/2003
General Journal
5/812003
General Journal
0.00
117.86
389.66
107.83
107.83
107.83
107.83
107.83
107.83
107.83
107.83
1,370.16
Total 5148 . AE-CFDT.Electronics
86.30
767.39
935.52
1,014.43
1,014.43
Total 5145 . AE-BlkBox
0.00
767.39
168.13
935.52
Total 5143 AE-ADOBE.Com
86.30
86.30
86.30
Total 5141 . AE-3D.FX Cool
Balance
Credit
Debit
Type
285.63
527.98
1,945.98
2,243.69
2,239.98
2,369.97
2,713.97
4,091.84
4,316.84
5,836.79
6,740.04
7,147.71
7,179.68
7,147.71
7,570.68
8,170.67
8,339.67
Page 1
KA-2625
eN:, 2.~f.
KA-2625
Pr!t" Sltfo
KA-2626
3:53PM
KA-2626
1-1J3
KA-2626
CASI ENTITIES
06/25110
Accrual Basis
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
3/912003
41812003
5/812003
5/812003
6/812003
11/8/2003
Num
FLEX 0309...
AE 040803
AE 050803
FLEX 0508...
AE 060803
AE110703
Name
Memo
AE FLEX HDWR DATAVISION

AE HDWR DATAVISION
AE HDWR DATAVISION
AE FLEX DATAVISION
AE HDWR DATAVISION
AE HDWR DATAVISION
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
Total 5157 . AE-Datavision

5158 AEDlgltal River
General Journal
12/812001
General Journal
4/812002
AE120801
AE 040802
AE DIGITAL RIVER
AE DIGITAL RIVER
NISTATP
NISTATP
AE DYMO SOFTWARE
AEDYMOCORP
AE HOWE DYMO CORP
NISTATP
NISTATP
NISTATP
Total 5159 . AE-Dymo Corp.

5161 AE-Electrlcal
General Journal
General Journal
General Journal
Supply
9/812002
1018/2002
111712002
AE ELECTRICAL SUPPLY
NISTATP
NISTATP
NISTATP
Total 5161 . AE-Electrical Supply

AE 020703
AE 030903
AE HDWR GARMIN INTL

AE HDWR GARMIN INTL
NISTATP
NISTATP
Total 5163 . AE-Garmin International

5165 AE-GL Video
General Journal
5/812002
AE 050802
AEGLVIDEO
NISTATP
5166 AE-Grainger
General Journal
9/812003
AE090803
AE WWW. GRAINGER
LLC
5168 AEIBM Direct

General Journal
4/812002
General Journal
5/8/2003
AE 040802
AE 050803
AE IBM DIRECT
AE HOWR IBM DIRECT
NISTATP
NISTATP
Total 5168 AEIBM Direct

5169 . AE..J&R Sound
General Journal
121812001
AE120801
AEJ & RSOUND
NISTATP
0.00
1,686.35
227.52
350.17
0.00
350.17
335.00
0.00
335.00
84.45
0.00
84.45
1,111.73
1,525.24
0.00
1,525.24
243.53
243.53
243.53
309.55
571.70
1,222.05
1,686.35
1,111.73
413.51
1,525.24
Tolal 5169 . AE-J&R Sound
0.00
84.45
84.45
180.82
82.40
159.55
309.55
335.00
335.00
Total 5166 . AE-Grainger
0.00
227.52
122.65
350.17
Total 5165 . AE-GL Video
107.90
180.82
571.70
650.35
464.30
1,686.35
10,587.49
Filed 08/23/10 Page 34 of 44
5163 . AE-Garmin International

General Journal
21712003
General Journal
3/9/2003
35.68
82.40
77.15
150.00
309.55
AE 090802
AE 100802
AE 110702
8,858.67
9,517.60
9,647.57
10,207.55
10,407.52
10,587.49
107.90
72.92
180.82
AE 110702
AE 120802
AE 030903
Balance
519.00
658.93
129.97
559.98
199.97
179.97
10,623.17
Total 5158 . AE-Digital River

5159 AE-Dymo Corp.
General Journal
1117/2002
General Journal
121812002
General Journal
31912003
Credit
Debit
Type
0.00
243.53
5170 AEKips Bay Hardware
KA-2626
KA-2626
Page 2
eN:, 2.~'
KA-2626
AjrAi'M
KA-2627
3:53 PM
313
KA-2627
KA-2627
CASI ENTITIES
06/25/10
Accrual Basis
Date
General Journal
General Journal
10/812002
111712002
Num
AE 100802
AE 110702
Name
Memo
AE KIPS BAY
AE KIPS BAY
Class
NISTATP
NISTATP
Total 5170 . AE-Kips Bay Hardware

5171 AE-Lumberland
General Journal
9/812002
AE 090802
AE LUMBERLANO
NISTATP
AE060702
AE PROJECTOR PEOPLE
NISTATP
5174 AERacklt Technology

General Journal
7/8/2002
AE070802
NISTATP
AE RACKIT
5176 AE-5ub Zero Technology

General Journal
61712002
AE 060702
AE SUB ZERO TECH
NISTATP

General Journal
4/812002
AE 040802
AE WACOM TECH
NISTATP
Total 5178 . AE-Wacom Technology

5180 . AEWlnzlp
General Journal
1218/2001
NISTATP
AEWINZIP
5140 AE-Hardware Other

General Journal
12/8/2001
General Journal
3/912002
General Journal
5/812003
AE120801
AE 030902
AE 050803
AEANTEC
AESGI
AE HOWE MICRO MACK
Total 5140 . AE-Hardware - Other

TOTAL
NISTATP
NIST ATP
NIST ATP
1,366.00
0.00
1,366.00
0.00
89.35
89.35
171.29
171.29
0.00
171.29
29.00
29.00
29.00
199.00
0.00
Filed 08/23/10 Page 35 of 44
Total 5180 . AE-Winzip
9.90
199.00
0.00
89.35
171.29
AE120801
0.00
1,366.00
89.35
46.98
9.90
199.00
1,366.00
Total 5176 . AE-Sub Zero Technology
0.00
9.90
199.00
Total 5174 . AE-Rackit Technology
34.38
46.98
34.38
12.60
9.90
Total 5173 . AE-Projector People
Balance
Credit
46.98
Total 5171 . AE-Lumberland

5173 AEProJector People
General Journal
61712002
Debit
Type
29.00
299.74
310.57
346.77
299.74
10.83
36.20
346.77
0.00
346.77
21,288.61
35.68
21,252.93
21,288.61
35.68
21,252.93
Page 3
KA-2627
KA-2627
KA-2627
CAG
z,28
KA-2628
3"4P~
571 '1 '11
KA-2628
06125/10
Accrual Basis
Date
Hum
Name
Memo
Class
Clr
Debit
Credit
Balance
5189 . AE-Hotel
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
21712002
3/9/2002
31912002
7/812002
81712002
9/812002
101812002
11812003
4/812003
AE 020702
AE 030902
AE 030902
AE 070802
AE 080702
AE 090802
AE 100802
AE 010803
FLEX 040803
AEHOTEL
AE HOTEL BOSTON
AE HOTEL SAN JOSE
AE HOTEL VA
AE HOTEL VA
AE HOTEL
AEHOTEL
AE HOTEL LANHAM MD
AE FLEX RAMADA INN
Total 5189 AE-Hotel
TOTAL
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
585.76
64.12
659.84
522.42
435.05
15.61
77.76
86.90
513.95
585.76
649.88
1,309.72
1,832.14
2,267.19
2,282.80
2,360.56
2,447.46
2,961.41
2,961.41
0.00
2,961.41
2,961.41
0.00
2,981.41
Type
KA-2628
CASI ENTITIES
Filed 08/23/10 Page 36 of 44

Page 1
KA-2628
KA-2628
KA-2628
c./'rC ~Z"
KA-2629
hie, 51'10
KA-2629
lofJ I
3:56 PM
KA-2629
CASI ENTITIES
06/25/10
Accrual Basis

Date
5190 AE-Installation
5191 AE-Home Depot
General Journal
1/812003
Num
AE 010803
Name
Memo
AE HOME DEPOT
Class
NISTATP
Total 5191 . AEHome Depot

5192 AEHomefront Hardware
General Journal
1/8/2002
General Journal
1/8/2002
General Journal
21712002
General Journal
3/9/2002
General Journal
4/812002
General Journal
518/2002
General Journal
7/812002
General Journal
7/8/2002
General Journal
81712002
General Journal
9/812002
General Journal
10/812002
General Journal
111712002
General Journal
1/812003
AE120802
AE120802
AE 020702
AE 030902
AE 040802
AE 050802
AE 070802
AE 070802
AE 080702
AE 090802
AE 100802
AE 110702
AE 010803
AE HOMEFRONT
AE HOMEFRONT
AE HOMEFRONT
AE HOMEFRONT
AE HOME FRONT
AE HOMEFRONT
AE HOMEFRONT
AE CM HOMEFRONT
AE HOMEFRONT
AE HOMEFRONT
AE HOMEFRONT
AE HOMEFRONT
AE TRUE VALUE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Credit
AE 070802
AE 070802
AE 080702
AE 090802
AE JENSEN
AE CMJRNSEN
AEJENSEN
AE CMJENSEN
NISTATP
NISTATP
NISTATP
NISTATP
86.78
239.95
497.29
272.88
203.46
16.70
Total 5190 . AE-Installation - Other

TOTAL
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
86.78
1,264.94
30.72
123.71
134.51
428.45
565.90
591.86
876.04
2,021.57
1,934.79
2,174.74
2,672.03
2,944.91
3,148.37
3,165.07
3,165.07
72.39
1,264.94
1,230.40
1,233.40
1,161.01
106.93
1,161.01
34.54
3.00
79.33
32.54
49.34
90.95
255.72
68.33
79.33
111.87
161.21
252.16
507.88
576.21
576.21
0.00
576.21
5,126.72
193.71
4,933.01
5,126.72
193.71
4,933.01
Page 1
KA-2629
KA-2629
Filed 08/23/10 Page 37 of 44
AE TRUE VALUE
AEANTEC
AE TRUE VALUE
AE TRUE VALUE
AE INSTAll CABLES AM...
AE INSTAll WEST MARl...
30.72
0.00
123.71
10.80
293.94
137.45
25.96
284.18
1,145.53
1,267.94
AE120801
AE 070802
AE 110702
AE 120802
AE 060803
AE 060803
Balance
30.72
3,251.85
Total 5193 . AE-Jensen Tools

5190 . AE-Installatlon Other
General Journal
121812001
General Journal
7/812002
General Journal
111712002
General Journal
121812002
General Journal
6/8/2003
General Journal
6/8/2003
Debit
30.72
Total 5192 . AE-Homefront Hardware

5193 AE"'ensen Tools
General Journal
71812002
General Journal
7/812002
General Journal
81712002
General Journal
91812002
Clr
Type
KA-2629
CAe- 2~6
KA-2630
8:35PM
KA-2630
KA-2630
CASI ENTITIES
08/25/10
Accrual Basis

Type
Date
81812003
Num
AE08...
Name
Memo
AE INTERNET AMTRAK
Clas.
LLC
Clr
Split
5148 AE-CFD...
Total 5201 . AE-Amlrak
Debit
Balance
Credit
57.00
57.00
57.00
0.00
57.00
5203.. AE-Expedla
General Journal
General Joumal
81712002
41812003
AE08...
AE04...
AE MEALS AND ENT

AE INTERNET EXPEDIA
NISTATP
NISTATP
5011 . AEGas
5008 . AEAirpo...
Total 5203 . AE-Expedia

General Journal
81712002
General Joumal
7/8/2002
356.24
AE06...
AE07...
AE INTERNET,COM
AE CM INTERNET
NISTATP
NISTATP
Total 5200 . AElntemet Other

Total 5200 . AElntemet
TOTAL
5011 . AEGas
5011 . AEGas
331.25
356.24
331.25
24.99
0.00
356.24
29.95
29.95
0.00
29.95
29.95
0.00
443.19
29.95
413.24
443.19
29.95
413.24
29.95
5200 AE-Intemet
5201 . AEAmtrlk
General Journal
Filed 08/23/10 Page 38 of 44
KA-2630
KA-2630
KA-2630
Page 1
KA-2631
Ft{e-51.1O
3:59PM
06/25110
Accrual Basis
'i
KA-2631
KA-2631
CASI ENTITIES

111712001
1218/2001
121812001
121812001
1/812002
21712002
319/2002
5/812002
61712002
7/812002
81712002
9/812002
9/812002
101812002
10/812002
111712002
121812002
1/812003
21712003
319/2003
4/8/2003
5/812003
6/812003
7/912003
10/812003
11/812003
Num
AE110701
AE120801
AE120801
AE120801
AE120802
AE 020702
AE030902
AE050802
AE 060702
AE 070802
AE 080702
AE 090802
AE 090802
AE 100802
AE 100802
AE 110702
AE 120802
AE 010803
AE 020703
AE 030903
AE 040803
AE 050803
AE 060803
AE 070903
AE1oo803
AE110703
Name
Memo
AE MEALS
AEMEALSOOT
AEMEALS
AE MEALS
AEMEALS
AEMEALS
AE MEALS
AEMEALS
AE MEALS
AEMEALS
AEMEALSVA
AE MEALS OOT
AEMEALS
AE MEALS OOT
AEMEALS
AEMEALS
AEMEALS
AE MLS AND ENT
AE MLS AND ENT
AE MKS AND ENT
AE MLS AND ENT
AE MLS AND ENT
AE MLS AND ENT
AE MLS AND ENT
AE MLS AND ENT
AE MLS AND ENT
Total 5210 . AEMeals

TOTAL
Class
NISTATP
NISTATp
NIST ATP
NIST ATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NfSTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
Clr
Debit
Credit
Balance
77.79
18.08
14.95
130.01
35.20
76.05
162.55
43.35
167.84
589.17
5.12
29.62
83.50
11.61
160.35
341.52
569.35
224.40
289.39
102.10
646.85
108.78
554.20
464.76
148.68
14.50
77.79
95.87
110.82
240.83
276.03
352.08
514.63
557.98
725.82
1,314.99
1,320.11
1,349.73
1,433.23
1,444.84
1,605.19
1,946.71
2,516.06
2,740.46
3,029.85
3,131.95
3,778.80
3,887.58
4,441.78
4,906.54
5,055.22
5,069.72
5,069.72
0.00
5,069.72
5,069.72
0.00
5,069.72
Filed 08/23/10 Page 39 of 44
5210' AEMeals
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
Type
Page 1
KA-2631
KA-2631
KA-2631
CAe Z~2
A-/c, S:J.~O
KA-2632
4:00 PM
lotl-
KA-2632
KA-2632
CASI ENTITIES
08/25/10
Accrual Basis

Date
5220 . AE.()fflce
General Journal
21712003
Num
AE 020703
Name
Memo
AE BRUCE BETTER LIVING
Class
NISTATP
Total 5221 . AE-Bruce Better Living

5222 AE-Coffee Distributing
General Journal
51812002
General Journal
61712002
General Journal
111712002
41812003
AE 050802
AE060702
AE 110702
AE COFFEE DISTRIBUTING
NISTATP
NISTATP
NISTATP
AE 040803
AE OFC ECKERD
NISTATP
AE 030903
AE OFC LABEL UNIVERSE
NISTATP
AE MARRIOTT GIFT SHOP
NISTATP
AE110701
AE120801
AE120802
AE120802
AE020702
AE 020702
AE 030902
AE 040802
AE 060702
AE 070802
AE 080702
AE 090802
FLEX100802
AE 100802
AE 100802
AE 110702
FLEX 050803
AE 070903
AE090803
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE CM OFC DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE OFFICE DEPOT
AE CM OFC DEPOT
AE OFFICE DEPOT
AE FLEX OFC OFFICE DEPOT
AE OFC OFC DEPOT
AE OFC OFFICE DEPOT
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
5227 AE.Qffice Max

3/912002
General Journal
AE 030902
AE OFFICE MAX
NISTATP
15.19
35.40
0.00
6.00
35.40
6.00
0.00
168.57
764.61
119.45
54.11
57.37
214.88
183.98
190.52
142.89
349.97
376.59
424.34
587.64
642.58
16.24
197.25
108.31
108.31
75.97
28.20
524.55
15.19
0.00
35.40
4,604.92
Tola15226 AE-Office Depot
0.00
178.66
6.00
168.57
933.18
1,052.63
998.52
1,055.89
1,270.77
1,454.75
1,645.27
1,788.16
2,138.13
2,514.72
2,939.06
3,526.70
4,169.28
4,153.04
4,350.29
4,241.98
4,350.29
4,426.26
4,426.26
Filed 08/23/10 Page 40 of 44
5226 AE.()fflce Depot

111712001
General Journal
General Journal
121812001
General Journal
11812002
General Journal
11812002
General Journal
21712002
General Journal
21712002
General Journal
31912002
41812002
General Journal
General Journal
61712002
General Journal
71812002
General Journal
81712002
General Journal
91812002
101112002
General Journal
General Journal
101812002
General Journal
101812002
General Journal
111712002
General Journal
51812003
71912003
General Journal
General Journal
91812003
129.75
323.67
407.93
524.55
15.19
6.00
Total 5225 . AE-Marriott Gift Shop
129.75
0.00
323.67
84.26
116.62
35.40
AE 020703
Balance
129.75
15.19
Total 5224 . AE-Label Universe

5225 AEMarriott Gift Shop
General Journal
21712003
Credit
524.55
Total 5223 . AE-Eckerd

General Journal
31912003
Debit
129.75
Total 5222 . AECoffee Distributing

5223 . AEEckerd
General Journal
Clr
Type
28.20
Page 1
KA-2632
KA-2632
KA-2632
c../JrC, Z.~3
!rIc sz].()
KA-2633
4:00 PM
KA-2633
"1J:Y
KA-2633
CASI ENTITIES
06125110
Accrual Basis

Date
Num
Name
Memo
Class
Total 5227 . AE-Offjce Max

5228 AE-Pearl Paint
General Journal
2nl2003
AE 020703
AE PEARL PAINT
NISTATP
71912003
AE110701
AE 050802
AE 070802
AE 080702
AE 100802
AE 010803
AE 040803
AE 060803
AE RADIO SHACK
AE RADIO SHACK
AE RADIO SHACK
AE RADIO SHACK
AE RADIO SHACK
AE RADIO SHACK
AE OFC RADIO SHACK
AE OFC RADIO SHACK
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AE 070903
AE OFC RITE AID
NISTATP
1/812002
2n12002
8n12oo2
AE STAPLES
AESTAPLES
AE PAYPAL
NISTATP
NISTATP
NISTATP
5220 AE-Office - Other

General Journal
10/812001
General Journal
10/812001
General Journal
11m2001
General Journal
11m2001
General Journal
81712002
General Journal
11m2oo2
General Journal
12/812002
General Journal
121812002
AE FLEX 091701
AE FLEX 091701
AE FLEX 101601
AE FLEX 101601
AE REBILLING
AEPHOTOS
AE PERFORMANC FILTERS
AEOFFICE
Total 5220 . AE-Office - Other

TOTAL
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
47.93
0.00
47.93
67.57
134.37
168.30
185.60
344.50
362.12
389.62
596.22
0.00
596.22
6.26
6.26
0.00
865.99
20.45
142.91
1,029.35
AE 100801
AE 100801
AE110701
AE110701
AE 080702
AE 110702
AE 120802
AE 120802
28.20
6.26
865.99
886.44
1,029.35
0.00
1,029.35
84.07
165.25
246.43
330.50
366.50
577.39
745.59
1,108.04
84.07
81.18
81.18
84.07
36.00
210.89
168.20
362.45
1,108.04
0.00
1,108.04
8,131.81
178.66
7,953.15
8,131.81
178.66
7,953.15
Page 2
KA-2633
KA-2633
z!A-
KA-2633
CAe
Filed 08/23/10 Page 41 of 44
Total 5231 . AEStaples
0.00
67.57
66.80
33.93
17.30
158.90
17.62
27.50
206.60
6.26
AE120802
AE 020702
AE 080702
Balance
47.93
596.22
Tola15230 AE-RiteAid
5231 AE-8taples
General Journal
General Journal
General Journal
Credit
47.93
Total 5229 . AE-Radio Shack

5230 AERlteAid
General Journal
Debit
28.20
Tolal 5228 . AE-Peart Paint

5229 AERadlo Shack
General Journal
11m2001
General Journal
5/812002
General Journal
7/812002
General Journal
81712002
General Journal
10/812002
General Journal
1/812003
General Journal
4/812003
General Journal
6/812003
Clr
Type
KA-2634
KA-2634
KA-2634
4:01 PM
CASI ENTITIES
08125110

Accrual Basis
5250 . AE.Paypal
General Journal
Date
1/8/2003
Num
AE010803
Name
Memo
AE PAYPAL
Total 5250 . AE-Paypal

TOTAL
Class
NISTATP
Clr
Debit
Balance
Credit
20.44
20.44
20.44
0.00
20.44
20.44
0.00
20.44
Type
Filed 08/23/10 Page 42 of 44
KA-2634
KA-2634
KA-2634
KA-2635It/~
4:03 PM
06/25/10
Accrual Basis
5260 . AE-Phon.
5261 AEIDT
General Journal
CASI ENTITIES
I~ I
Date
10/8/2003
KA-2635

Num
AE100803
Memo
Name
AE PHONE lOT
Class
LLC
Total 5261 . AE-loT

AE 060803
AE PHONE SIERRA WIRELE...
NISTATP
Total 5263 . AE-8ierra Wyreless

11/812003
AE110703
AE TELE SKYTEL
LLC
7/8/2002
9/812002
10/8/2002
1018/2002
9/8/2003
11/812003
11/812003
AE 070802
AE 090802
AE 100802
AE 100802
AE090803
AE110703
FLEX 100803
AE CM SPRINT
AECM SPRINT
AE TELEPHONE
AECM SPRINT
AE SPRINT
AE TELE SPRINT
AE FLEX SPRINT PCS
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
Total 5265 . AE-Sprint

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
Total 5266 . AE-Telephone

5260 AEPhone Other
General Journal
61712002
AE 060702
AE PHONE
Total 5260 . AE-Phone

TOTAL
KA-2635
NISTATP
104.74
0.00
104.74
50.18
50.18
0.00
50.18
105.00
205.00
205.00
-105.00
-310.00
-105.00
-310.00
-260.81
-160.81
39.81
515.00
39.81
205.00
49.19
100.00
200.62
9.72
41.58
205.00
22.00
105.00
105.00
55.22
25.00
1.00
442.52
Total 5260 . AE-Phone - Other
128.20
0.00
127.00
9.72
51.30
256.30
234.30
339.30
234.30
289.52
314.52
315.52
315.52
127.00
127.00
127.00
0.00
127.00
1,407.45
642.00
765.45
1,401.45
642.00
165.45
KA-2635
CA~
Filed 08/23/10 Page 43 of 44
AE TELEPHONE
AE PHONE
AE PHONE
AE eM IBILLS
AE TELEPHONE
AE TELEPHONE
AE TELEPHONE
AE TELEPKONE
AE PHONE
128.20
104.74
554.81
AE 020702
AE 030902
AE 070802
AE 070802
AE 080702
AE 080702
AE 010803
AE 020703
AE090803
Balance
128.20
50.18
5266' AETelephone
General Journal
2/7/2002
General Journal
3/9/2002
General Journal
71812002
General Journal
7/8/2002
General Journal
8/7/2002
General Journal
81712002
General Journal
1/812003
General Journal
21712003
General Journal
9/8/2003
KA-2635
Credit
104.74
Total 5264 . AE-8kytel

5265 AE-8print
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Debit
128.20
5263 AE-8lerra Wyreless

General Journal
6/8/2003
5264 AE-8kytel
General Journal
Clr
Type
KA-2635
suo
Page 1
'Z3"
KA-2636
\
KA-2636
KA-2636
4:04 PM
CASI ENTITIES
06/25110

Accrual Basis
Date
12/812001
118/2002
31912002
51812002
11f7l2oo2
121812002
1/812003
2f7/2oo3
319/2003
41812003
51812003
81812003
1218/2003
121812003
Nurn
AE120801
AE120802
AE 030902
AE 050802
AE 110702
AE 120802
AE 010803
AE 020703
AE 030903
AE 040803
AE 050803
AE 080803
AE120803
FLEX 120803
Name
Memo
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE FLEX USPS
Total 5275 . AE-USPS

TOTAL
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
Clr
Debit
Credit
Balance
104.40
73.85
68.73
32.45
60.85
129.25
200.00
44.07
13.65
31.00
92.80
145.88
54.20
200.00
104.40
178.25
246.98
279.43
340.28
469.53
669.53
713.60
727.25
758.25
851.05
996.93
1,051.13
1,251.13
1,251.13
0.00
1,251.13
1,251.13
0.00
1,251.13
1,251.13
0.00
1,251.13
Type
5270 . AE-Postage
5275 AE-USPS
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Filed 08/23/10 Page 44 of 44
KA-2636
KA-2636
KA-2636
CAe.
Page 1
231
.,
KA-2637
KA-2637
KA-2637
CASI ENTITIES
4:05 PM
06/25/10
Accrual Basis

Type
1/812002
5/B/2002
7/8/2002
enl2oo2
Num
AE120802
AE050802
AE070B02
AE 080702
Name
Memo
AE KIPS
AE KIPS
AEKIPS
AE KIPS
BAY
BAY
BAY
BAY
Total 5280 . AE-Repairs
TOTAL
Class
NISTATP
NISTATP
NISTATP
NISTATP
Clr
Debit
Balance
Credit
21.64
9.36
21.64
31.00
39.66
46.16
8.66
6.50
46.16
0.00
46.16
46.16
0.00
46.16
5280 . AE-Repairs
General Journal
General Journal
General Journal
General Journal
Date
KA-2637
KA-2637
1
KA-2637 ~Page2..ti
KA-2638
4:06 PM
KA-2638
I
KA-2638
CASt ENTITIES
06125/10
Accrual Basis

Type
Date
Num
Name
Memo
Class
Debit
Balance
Credit
Clr
5290 . AE-8eminar
5292 AE-8IAM Math Society
General Journal
General Journal
2n12002
4/812002
AE 020702
AE 040802
AESIAM
AESIAM
Total 5292 . AE-SIAM Math Society

Total 5290 . AE-Seminar
TOTAL
NISTATP
NISTATP
250.00
500.00
250.00
250.00
500.00
0.00
500.00
500.00
0.00
500.00
500.00
0.00
500.00
KA-2638
KA-2638
Page 1
KA-2638
CAc2~
\
KA-2639
4:08PM
IIlc
06/25110
Accrual Basis
52-'11
/13
Date
5299 . AEoSoftware
5300 . AEBuy Up Time
General Journal
6f712002
General Journal
61712002
KA-2639
CASI ENTITIES

Num
AE 060702
AE 060702
Name
Memo
AE BUY UP TIME
AE BUY UP TIME
Class
NISTATP
NISTATP
Total 5300 . AE-Buy Up Time

5301 AEoCoda Company
General Journal
21712003
AE 020703
AE SOFT CODA COMPANY
NISTATP
AE 020703
AE 040803
AE SOFT DIGITAL RIVER

AE SOFT DIGITAL RIVER
NISTATP
NISTATP
AE 060702
AE 070802
AE EACCELERATION
AE CM EACCRLERATION
NISTATP
NISTATP
AEGET INFO
AE SOFT GETINFO
NISTATP
NISTATP
Total 5306 . AE-Getlnfo.Com

71812002
1/812003
7/9/2003
AE IRIS INC
AE IRIS SHOP
AE SOFT IRIS
NISTATP
NISTATP
NISTATP
Total 5307 . AE-lris Inc.

5308 . AE.Jasc Software
General Joumal
61712002
AE JASC SOFlWARE
NISTATP
Total 5308 . AE-Jasc Software

General Journal'
21712003
General Journal
319/2003
AE SOFT KENNEDY TECH...

AE REFUND KENNEDY TE...
NISTATP
NISTATP
Total 5309 . AE-Kennedy Software

5310 . AE-McAfee
General Journal
General Journal
5/812002
61712002
AEMCAFEE
AEMCAFEE
NISTATP
NIST ATP
Total 5310 . AEMcAfee

6311 AE-MYNAt.Com
General Journal
51812003
KA-2639
AE SOFT MYNAI
KA-2639
NISTATP
0.00
207.93
34.00
70.00
36.00
34.00
36.00
15.63
55.58
0.00
55.58
68.94
297.92
427.91
0.00
427.91
0.00
19.00
189.95
195.90
5.95
189.95
5.95
19.00
195.90
41.54
31.15
71.38
177.45
107.94
207.93
19.00
72.69
AE 050803
0.00
68.94
228.98
129.99
195.90
AE 050802
AE 060702
177.45
15.63
39.95
19.00
AE 020703
AE 030903
799.49
70.00
427.91
AE 060702
51.50
107.94
99.99
55.58
AE 070802
AE 010803
AE 070903
850.99
799.49
41.54
72.69
0.00
5307 . AE-Irls Inc.

General Journal
General Journal
General Journal
51.50
177.45
70.00
AE 050802
AE040803
Balance
850.99
207.93
Total 5303 . AE-Eacceleration

5306 AE-Getlnfo.Com
General Journal
51812002
General Journal
4/812003
Credit
177.45
Total 5302 . AE-Digiatl River Soft

5303 AE-Eacceleration
General Joumal
61712002
General Journal
71812002
Debit
850.99
Total 5301 . AE-Coda Company

5302 . AE-Dlglatl River Soft
General Joumal
21712003
General Journal
4/812003
Clr
Type
KA-2639
72.69
71.38
Page 1
KA-2639~D
CAe.
~ ~/c,
KA-2640
4:08 PM
KA-2640
CASI ENTITIES
52..'1'1
06125110
Accrual Basis
2-1~. .

Num
Name
Memo
Class
Total 5311 . AE-MYNAI.Com

5312 AE-Quickbooks
General Journal
1/812002
General Journal
5/8/2002
General Journal
61712002
General Journal
61712002
General Journal
1/812003
General Journal
4/812003
4/812003
AE120802
AE 050802
AE 060702
AE 060702
AE 010803
AE 040803
AE OS PAYROLL
AE INTUIT
AE INTUIT SOFTWARE
AE CM QS 060702
AE INTUIT QB PAYROLL
AE SOFT INTUIT
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AE 040803
AE SOFT REGNOW
NISTATP
5/8/2002
6n12oo2
9/8/2002
9/812002
050802
060702
090802
090802
AE REG SOFT
AE REG SOFT
AE SOFTWAER REGSOFT
AE CM REGSOFT
NISTATP
NISTATP
NISTATP
NISTATP
Total 5314 AE.Regsoft

5315' AERhlno
General Journal
General Journal
5/812003
61812003
AE SOFT RHINO
AE SOFT RHINO
NISTATP
NISTATP
AE 060702
AE 050803
AEROXIO
AE ROXIO INC
NISTATP
NISTATP
Total 5316 AE-Roxio

5317' AERuntime
General Journal
61712002
AE 060702
AE RUNTIME
NISTATP
5318 AE-Software for Science

General Journal
10/8/2002
AE SOFTWARE FOR SCIE...
NISTATP
TOlal 5318 . AE-Software for Science

5319' AE.Tehalchemy
General Journal
5/812002
General Journal
11812003
General Journal
61812003
AE TECHALCHEMY
AE TECHALCHEMY
AESOFTTECHALCHEMY
NISTATP
NISTATP
NISTATP
Total 5319 . AE-Tehalchemy

5320 AEYisloneer
General Journal
71812002
AE YISIONEER
NISTATP
19.95
32.94
57.94
117.84
97.89
19.95
97.89
34.95
82.91
82.91
0.00
105.90
195.85
0.00
195.85
159.00
159.00
0.00
159.00
258.00
258.00
0.00
258.00
34.95
36.95
56.90
34.95
2.00
19.95
56.90
AE 070802
73.86
105.90
89.95
258.00
AE 050802
AE 010803
AE 060803
0.00
34.95
47.96
159.00
AE 100802
73.86
32.94
25.00
59.90
195.85
Tola15317' AE-Runlirne
1,563.44
73.86
82.91
617/2002
5/8/2003
1,623.70
129.00
1,763.52
2,851.60
1,227.90
1,396.90
1,563.44
56.90
0.00
44.94
44.94
Page 2
KA-2640
KA-2640
CAe,
KA-2640
2*'
Total 5315 AE-Rhino

5316 AERoxlo
General Journal
General Journal
1,623.70
169.00
166.54
117.84
AE 050803
AE 060803
71.38
0.00
129.00
1.634.52
1.088.08
73.86
AE
AE
AE
AE
Balance
Credit
3.187.14
Total 5313 . AE-Regnow

5314 AE.Regsoft
General Journal
General Journal
General Journal
General Journal
Debit
71.38
Total 5312 . AE-Ouickbooks

5313' AE-Regnow
General Journal
Clr
Type
KA-2640
KA-2641
4:08 PM
KA-2641
Irf(" S'"zq q
06/25110
Accrual Basis
General Journal
General Journal
Date
41812003
5/8/2003
CASI ENTITIES

Num
AE 040803
AE 050803
Name
Memo
AE SOFT VISIONEER
AE SOFT VISIONEER
Class
NISTATP
NISTATP
Total 5320 . AE-Visioneer

5321 AE-WNT.Reg.Net
General Journal
5/812002
AE 050802
AE WNT.REG NET
NISTATP
AE110703
AE WWW.RTT.COM SOFT
LLC
5323 . AEZlppy.USA
General Journal
6/812003
AE 060803
AE SOFT ZIPPY
NISTATP
5299 AE-8oftware - Other

General Journal
61712002
General Journal
617/2002
General Journal
81712002
General Journal
9/812002
General Journal
10/812002
AE PC MODIFAST
AE SGI USERS
AEQPASS
AE SOFTWARE APPLE
AE WACOM TECH
Total 5299 . AE-Software - Other

514.90
0.00
57.90
57.90
39.74
0.00
39.74
426.00
426.00
0.00
426.00
96.90
471.90
521.85
554.31
586.79
96.90
375.00
49.95
32.46
32.48
586.79
0.00
586.79
8,055.66
2,069.10
5,986.56
8,055.66
2,069.10
5,986.58
Page 3
KA-2641
KA-2641
cAe
2'12
KA-2641
TOTAL
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
150.00
39.74
426.00
AE 060702
AE060702
AE 080702
AE090802
AE 100802
664.90
514.90
57.90
39.74
Total 5323 . AE-Zippy.USA
150.00
619.96
57.90
Total 5322 . AE-WWW.RTT.Corn
Balance
Credit
Debit
664.90
Total 5321 . AE-WNT.Reg.Net

5322' AE-WWW.RTT.Com
General Journal
11/8/2003
Clr
Type
317
KA-2641
KA-2642
KA-2642
KA-2642
CASI ENTITIES
4:10 PM
06125110
Accrual Basis

Date
Num
5350' AE-Tech
5351' AE-Tlme Motion Tools
General Journal
7/8/2002
AE 070802
Name
Memo
AE TOME MOTION
Class
NISTATP
Total 5351 . AETime Motion Tools
5352 . Microsoft
General Journal
7/8/2002
Clr
Debit
AE 070802
AE MICROSOFT Too.

TOTAL
NISTATP
Balance
104.55
104.55
Total 5352 . Microsoft
Credit
104.55
0.00
104.55
245.00
0.00
245.00
349.55
0.00
349.55
349.55
0.00
349.55
245.00
245.00
Type
KA-2642
KA-2642
Page 1
KA-2642Z'f3
CAe
KA-2643
KA-2643
KA-2643
CASI ENTITIES
4:11 PM
06125110
Accrual Basis

Date
Num
AE 070802
Name
Memo
Class
AE MICROM...
NIST ATP
Total 5361 . AE-Micro Marl(
5382 AE.Tecra Tools

71812002
General Joumal
Clr
Debit
AE 070802
AE TEeM T...
Total 5360 . AE-Tools

TOTAL
NIST ATP
139.95
139.95
139.95
Total 5362 . AE-Tecra Tools
Balance
Credit
0.00
139.95
247.30
247.30
247.30
0.00
247.30
387.25
0.00
387.25
387.25
0.00
387.25
Type
5360 AETools
5361 . AEMicro Mark
7/8/2002
General Joumal
KA-2643
KA-2643
KA-2643
, /l-k
KA-2644
4:13PM
06125110
Accrual Basis
CASI ENTITIES
Date
5389 AETravel
5371 AE-Luggage Carts
General Journal
21712002
General Journal
2n12003
General Journal
71912003
KA-2644

Num
AE 020702
AE 020703
AE 070903
Name
Memo
AE LUGGAGE CARTS
AE LUGGAGE CARTS
AE TRAVEL LUGGAGE CARTS
Class
NISTATP
NISTATP
NISTATP
Total 5371 . AE-Luggage Carts

5372 AE-Metrocard
General Journal
1/812002
General Journal
31912002
General Journal
51812002
General Journal
21712003
AE120802
AE 030902
AE 050802
AE 020703
- AEMETROCARD
AE METROCARD
AE METROCARD
AE METROCARD
NISTATP
NISTATP
NISTATP
NISTATP
AETAXI
AE TRAVEL LIMO
AE TRAVEL BREAK TO THE BORDER
AE TRAVEL TAXI SAN FRAN
AE TRAVEL BREAK TO THE BORDER
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Total 5373 . AE-Taxi and Limousine

121812001
1218/2001
3/912002
31912002
sn12002
121812002
41812003
818/2003
81812003
AEAMTRAK
AE CM 111201
AEAMTRAK
AE CM TRAIN 030902
AETRAIN
AEAMTRAK
AE TRAIN PENN STATION
AR TRAIN AMTRAK
AECMAMTRAK
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
LLC
LLC
Total 5374 . AE-Train

5369' AETravel- Other
General Journal
11nJ2002
AE TRAVEL SUPPLIES
Total 5369 . AE-Travel- Other

Total 5369 . AE-Travel
TOTAL
KA-2644
KA-2644
NISTATP
120.00
0.00
50.00
153.50
171.89
181.89
385.89
50.00
103.50
18.39
10.00
204.00
385.89
0.00
57.00
548.00
274.00
1,397.00
1.039.00
1,589.00
1.628.00
1,636.55
1,135.55
1,678.55
689.00
1,678.55
548.00
274.00
1,123.00
358.00
550.00
39.00
8.55
99.00
2,367.55
AE 110702
30.00
60.00
90.00
120.00
30.00
30.00
30.00
30.00
385.89
AE120801
AE120801
AE 030902
AE 030902
AE 060702
AE 120802
AE 040803
AE 080803
AE080B03
14.00
0.00
86.59
86.59
86.59
0.00
86.59
2,974.03
689.00
2,285.03
2,974.03
689.00
2,285.03
KA-2644
Page 1
5374' AE-Train
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Joumal
General Journal
General Journal
4.00
10.00
14.00
4.00
6.00
4.00
120.00
AE 030902
AE 020703
AE 040803
AE 070903
AE 070903
Balance
Credit
Debit
14.00
Total 5372 . AE-Metrocard

5373 AE-Taxl and Limousine
General Journal
31912002
General Journal
21712003
General Journal
41812003
General Journal
71912003
General Journal
71912003
Clr
Type
''0
-,
KA-2644
53(,1
CAc1.&.f,
KA-2645
4:14 PM
06/25110
Accrual Basis
MC- {p
I
~ 'V"
KA-2645
f)t;(;
Date
6000 . Accounting
6001 Joseph Comwall
Check
10/17/2003
Bill
12131/2003

Name
Num
3576
APL3645
Memo
Class
LLC
LLC
Joseph Comwall
Joseph Cornwall
DBK 1039
NCO 104
cd 107
NCO 206
cd 203
JILL FELDM...
Jill Feldman CPA
Jill Feldman CPA
Jill Feldman CPA
Jill Feldman CPA
NISTATP
NIST-ATP
INC
NISTATP
INC
NCO 5306
10327
10529
10656
10616
10623
10696
10755
10900
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Joan Hayes CPA

Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA
8/1812002
91612002
9/19/2002
10/412002
11/1512002
11/21/2002
11/21/2002
11/29/2002
12131/2002
2/20/2003
4/16/2003
512212003
5/2212003
61712003
6/2312003
6130/2003
712212003
8/21/2003
10413
10424
10462
10497
10613
10628
10636
10652
AP N 10717
10822
10889
10960
10976
10977
10989
10978
LND 713
LND 807
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
Ken
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson
Jackson

8/12/2003
General Journal
KA-2645
DBK5362
MEL SPITZ
KA-2645
LLC
0.00
5,500.00
1,000.00
2,090.00
4,590.00
4,840.00
5,215.00
7,715.00
10,215.00
12,715.00
15,215.00
0.00
15,215.00
1,360.00
2,280.00
3,280.00
4,930.00
6,430.00
6,920.00
8,600.00
10,830.00
11,840.00
12,960.00
14,030.00
14,820.00
15,850.00
17,680.00
20,210.00
22,370.00
24,160.00
25,290.00
1,360.00
920.00
1,000.00
1,650.00
1,500.00
490.00
1,680.00
2,230.00
1,010.00
1,120.00
1,070.00
790.00
1,030.00
1,830.00
2,530.00
2,160.00
1,790.00
1,130.00
1,000.00
2,945.10
500.00
2,500.00
3,500.00
4,500.00
5,500.00
1,000.00
1,090.00
2,500.00
250.00
375.00
2,500.00
2,500.00
2,500.00
2,500.00
25,290.00
Total 6005 . Ken Jackson
0.00
0.00
6005 Ken Jackson

Check
Check
Check
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Check
1,200.00
2,945.10
500.00
2,000.00
1,000.00
1,000.00
1,000.00
15,215.00
Total 6004 . Joan Hayes CPA
Balance
Credit
1,200.00
1,745.10
5,500.00
Total 6003 . Jill Feldman CPA

Check
512812002
Check
7/1312002
Check
10/1812002
Check
10/1812002
11/1512002
Check
Check
11/1512002
Check
1212812002
112212003
Check
Check
4/1712003
Debit
2,945.10
Total 6001 . Joseph Cornwall

General Joumal
12/1412001
Check
1/512002
Check
1/10/2002
21112002
Check
Check
211212002
Clr
Type
KA-2645
CASI ENTITIES
25,290.00
1,000.00
Page 1
KA-2645
cAe 2.iJ',
KA-2646
-,
KA-2646
(,000
KA-2646
CASI ENTITIES
4:14 PM
"2.--
06125110
Accrual Basis

Date
9/2612003
12/312003
1211712003
12/17/2003
1213112003
Num
3564
OBK 5376
OBK5379
OBK5380
AP L 3652
Name
Memo
Spitz & Greenstien

MEL SPITZ
MEL SPITZ
MEL SPITZ
Spitz & Greenstien
Total 6006 . Spitz &Greenstein

TOTAL
Class
LLC
LLC
LLC
LLC
LLC
Clr
Debit
Balance
Credit
2,000.00
2,000.00
2,500.00
2,500.00
3,000.00
3,000.00
5,000.00
7,500.00
10,000.00
13,000.00
13,000.00
0.00
13,000.00
61,950.10
0.00
61,950.10
61,950.10
0.00
61,950.10
Type
Check
General Joumal
General Journal
General Journal
Bill
Filed 08/23/10 Page 10 of 45

Page 2
KA-2646
KA-2646
KA-2646
C.Ae,
2&#1
KA-2647 !TIc. (,0/0
KA-2647
CASI ENTITIES
/~.3
4:17 PM
06125110
Accrual Basis
6010 Auto
6011 Auto Rental
Check
Check
Check
Check
Check
General Journal
Check
Check
Check
Check
Check
Check
Check
Check
Date
11/1812001
11512002
212812002
311/2002
51112002
513112002
81312002
9/1112002
1111912002
211212003
512112003
m12003
ml2003
712212003

Name
Num
CD 1128
NCO 102
10078
NCO 304
NCO 506
MCDBK
10373
10439
NCO 1116
10793
NCO 1824
11017B
11017A
LND 705
Hertz Corporation
Hertz Corporation
SI. Louis University
Hertz Corporation
Hertz Corporation
Memo
check 10078
MC HERTZ
Hertz Corporation
Hertz Corporation
Hertz Corporation
Hertz Corporation
Robert Benedict
BOB BENEDICT
BOB BENEDICT
Hertz Corporation
Class
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
N LLC N
N LLC N
N LLC N
NCD 516
10369
NCD921
NCO 1213
NCD1121
10667
AP N 1404
NCO 1505
NCO 1807
NCO 1903
10984
LND802
MCDBK
LCD 907
LCD 1115
LCD 1218
AP L 3641
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
MC AUTO EXXON
Exxon
Exxon
Exxon
Exxon
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
LLC
LLC
LLC
LLC
LLC
6013 Gas
Check
General Journal
Check
Check
Check
Check
Bill
Check
Check
Check
KA-2647
1211112001
12/3112001
212812002
711212002
1111912002
12/912002
1213112002
512112003
m/2003
m12003
NCO 1204
MCDBK
10078
NCO 724
NCO 1117
10653
AP N 1405
NCO 1824
11017B
11017A
E. Gurfein (vendor)
SI. Louis University
E. Gurfein (vendor)
Texaco
Gulf Oil
Texaco
Robert Benedict
BOB BENEDICT
BOB BENEDICT
check 96
MCCITGO
check 10078
sbir
KA-2647
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
0.00
16.00
14.84
16.50
9.30
11.72
11.28
18.01
28.80
30.92
11.30
2,898.76
9.80
29.51
49.30
88.38
143.67
203.67
293.96
325.75
362.94
448.65
500.95
566.67
608.17
704.76
800.34
977.92
1,006.92
9.80
19.71
19.79
39.08
55.29
60.00
90.29
31.79
37.19
85.71
52.30
65.72
41.50
96.59
95.58
177.58
29.00
1,006.92
Total 6012 . Exxon
295.57
484.37
548.82
962.02
1,129.99
1,209.16
1,531.52
1,848.22
1,988.07
2,123.54
2,241.65
2,449.18
2,686.66
2.898.76
295.57
188.80
64.45
413.20
167.97
79.17
322.36
316.70
139.85
135.47
118.11
207.S3
237.48
212.10
0.00
1,006.92
16.00
30.84
47.34
56.64
68.36
79.64
97.65
126.45
157.37
168.67
Page 1
Filed 08/23/10 Page 11 of 45
51112002
81312002
911112002
1011812002
1111912002
1211812002
1213112002
211412003
413012003
611012003
611812003
812112003
813012003
9118/2003
1112412003
12/3112003
1213112003
Balance
Credit
Debit
2,898.76
Tolal6011 . Aulo Rental

6012' Exxon
Check
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Check
General Journal
Check
Check
Check
Bill
Clr
Type
KA-2647
C Ac, ~8
KA-2647
KA-2648It{e" (,0 I 0
KA-2648
\
CASI ENTITIES
4:17 PM
Z-"C3J
06125110
Accrual Basis
Check
Check
Check
Check
Check
General Journal
Check
General Journal
Date
10117/2003
10/2212003
10/22/2003
10/2212003
1012212003
10/30/2003
1112412003
1213012003

Num
LCD 1002
LCD 1009
LND 1003
LND 1003
LND 1003
MCDBK
LCD 1107
MCDBK
Narne
Merno
Texaco
Gulf Oil
Praveen Thiagarajan
Praveen Thiagarajan
Praveen Thiagarajan
MCAUTOGAS ...
Texaco
MC AUTO GETT...
Class
LLC
LLC
N LLC N
N LLC N
N LLC N
LLC
LLC
LLC
1012112001
121612001
4/1012002
CD 1005
cd 1207
cd 403
INC
INC
INC
Mobil
Mobil
Mobil
KA-2648
11/1812001
1211112001
3/1212002
311212002
5/1312002
513112002
513112002
5/3112002
513112002
513112002
713012002
81212002
81212002
8/3/2002
813112002
813112002
9/2312002
9130/2002
12131/2002
12131/2002
413012003
413012003
512112003
5/3012003
6/2712003
612712003
7/7/2003
913012003
10/22/2003
12130/2003
12130/2003
1213112003
CD 1130
NCO 1204
NCO 313
NCO 316
NCO 528
MCDBK
OOP 53102
OOP 53102
OOP 53102
OOP 53102
10350
10377
10376
10375
OOP83102
OOP83102
10492
OOP 93002...
OOP 123102
OOP 123102
MCDBK
MCDBK
NCO 1824
MCDBK
OOP62703
OOP62703
11018
MCDBK
LND 1003
MCDBK
MCDBK
OOP 123103

E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
check 96
MCPARKING
AUTO PARKING
PARKING
PARKING TIP
TRAVEL PARKI...
E. Gurfein (vendor)
NYC Dept of Finance
Jarnes L. Cox
PARKING
PARKINGOOT
E. Gurfein (vendor)
PARKING
PARKING
PARKINGOOT
MCPARKING
MCPARKING
Robert Benedict
BOB BENEDICT
MCPARKING
PARKING
PARKING
OIGAUDIT
MC PARKING C...
Praveen Thiagarajan
MCPARKING
MCPARKING
PARKING
KA-2648
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
N LLC N
LLC
LLC
NISTATP
LLC
N LLC N
N LLC N
N LLC N
LLC
N LLC N
LLC
LLC
LLC
0.00
10.00
45.49
63.91
10.00
35.49
18.42
100.00
56.50
31.50
300.00
72.00
13.00
40.00
41.00
1.00
2.00
35.00
300.00
55.00
25.00
6.00
2.00
13.50
2.00
18.00
2.00
87.00
132.00
20.00
8.00
111.00
255.00
56.00
15.00
176.00
54.12
47.00
343.75
537.13
0.00
63.91
100.00
156.50
188.00
488.00
560.00
573.00
613.00
654.00
655.00
657.00
692.00
992.00
1,047.00
1,072.00
1,078.00
1,080.00
1,093.50
1,095.50
1,113.50
1,115.50
1,202.50
1,334.50
1,354.50
1,362.50
1,473.50
1,728.50
1,784.50
1,799.50
1,975.50
2,029.62
2,076.62
2,420.37
Page 2
CJrc,
KA-26482&t'l
Filed 08/23/10 Page 12 of 45
6015 Parking
Check
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Check
General Journal
General Journal
General Journal
Check
General Journal
Check
General Journal
General Journal
General Journal
188.67
203.87
301.37
398.87
483.37
498.78
516.13
537.13
20.00
15.20
97.50
97.50
84.50
15.41
17.35
21.00
63.91
Total 6014 . Mobil
Balance
Credit
Debit
537.13
Total 6013 . Gas

6014' Mobil
Check
Check
Check
Clr
Type
KA-2648
KA-2649A1~ (,0,6
KA-2649
CASI ENTITIES
4:17PM
;1?J
06/25110
Accrual Basis
General Journal
Date
12/31/2003

Num
Name
OOP 123103
Memo
PARKING OUT ...
Class
---LLC
Total 6015 . ParKing

6016 Sunoco
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check
511312002
81212002
10/4/2002
11/19/2002
1212812002
1213112002
413012003
611012003
712212003
812112003
1012212003
1112412003
1211912003
1213112003
NCO 529
10382
NCO 1012
NCO 1122
NCO 1318
APN 1406
NCO 1808
NCO 1904
LND 710
LCD 807
LCD 1005
LCD 1111
LCD 1208
LCD 1215
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
Sunoco
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
LLC
LLC
LLC
LLC
lLC
NCO 1204
NCD313
NCO 528
OOP53102
NCO 724
10350
OOP83102
10492
10621
OOP 123102
OOP62703
11017B
11017A
lND 1003
OOP 123103
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
check 96
TRAVEL TOUS
sbir
TOLLS
E. Gurfein (vendor)
James L. Cox
TOLLS
TOLLS
BOB BENEDICT
BOB BENEDICT
Praveen Thiagarajan
TOllS
Total 6010 . Aulo

TOTA.l
KA-2649
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
N llC N
N lLC N
N LLC N
lLC
2,434.37
14.00
0.00
2,434.37
17.50
43.40
53.90
73.65
93.69
127.23
175.75
223.47
237.47
251.68
278.43
280,42
337.76
364.17
17.50
25.90
10.50
19.75
20.04
33.54
48.52
47.72
14.00
14.21
26.75
1.99
57.34
26.41
0.00
364.17
75.00
135.00
229.00
255.10
257.10
357.10
431.15
507.15
510.65
617.80
1,109.19
1,123.29
1,137.39
1,181.39
1,459.05
75.00
60.00
94.00
26.10
2.00
100.00
74.05
76.00
3.50
107.15
491.39
14.10
14.10
44.00
277.66
1,459.05
0.00
1,459.05
8,764.31
0.00
8,764.31
8,764.31
0.00
8,764.31
Page 3
KA-2649
Filed 08/23/10 Page 13 of 45
12111/2001
311212002
5/1312002
5/31/2002
7/1212002
7/3012002
8/31/2002
912312002
10/1512002
1213112002
6127/2003
7nl2oo3
7n12003
1012212003
12/31/2003
Balance
Credit
364.17
Total 6017 . Tolls
KA-2649
Debit
2,434.37
Total 6016 . Sunoco

6017 Tolls
Check
Check
Check
General Journal
Check
Check
General Journal
Check
Check
General Journal
General Journal
Check
Check
Check
General Journal
Clr
Type
KA-2649
, Ale,
KA-2650
4:19 PM
~o11
KA-2650
CASI ENTITIES
I~ 2/
06/25110
Accrual Basis
INC
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Date
10/2112001
11/1812001
4/1012002
8114/2002
9/5/2002
1212/2002
1/212003
2/312003
31312003
311112003
4/112003
5/112003
1213112003

Num
CD 1003
CD 1136
cd 408
debit
Name
Memo
Bank Charges
Bank Charges
Bank Charges
Bank Charges
BANK CHARGES ...
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
PLUG TO KE...
123103
Class
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
LCD 101
LCD 1103
LCD 1104
LCD 1202
LCD 1222
123103
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
3580
N LLC N
Bank Charges
25.00
39.65
3.56
19.50
21.68
25.00
28.82
31.09
0.01
1111912002
11/2512002
12/1112002
12/1212002
3/26/2003
3127/2003
4110/2003
4/17/2003
7/1112003
7/15/2003
1213112003
NCO 1125
debit
NCO 1713
NCO 1714
123103
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
TO PLUG TO...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
25.00
21.80
42.00
60.00
60.00
23.26
30.00
73.00
15.00
75.00
17.25
27.51
123.60
0.01
165.00
0.00
80.00
30.00
135.00
135.00
60.00
60.00
60.00
60.00
30.00
30.00
0.01
25.00
32.54
45.54
70.54
45.54
85.19
88.15
108.25
129.93
154.93
183.15
214.84
214.85
214.85
21.80
63.80
123.80
63.80
87.06
57.06
130.06
55.06
130.06
147.31
174.88
298.48
298.49
298.49
13.00
13.00
13.00
Tolal N LLC N
NISTATP
Check
Deposil
Check
Deposit
Check
Check
Deposit
Deposit
Check
Deposit
Check
25.00
7.54
13.00
25.00
463.49
12/31/2003
Balance
Credit
13.00
80.00
50.00
185.00
50.00
110.00
170.00
110.00
50.00
80.00
50.00
50.01
Page 1
KA-2650
KA-2650
KA-2650ZSI
CIcc
Filed 08/23/10 Page 14 of 45
4/112003
51112003
51212003
51712003
61212003
7/912003
712212003
11/1912003
1112412003
1112412003
1211912003
1213112003
12/3112003
Total LLC
N LLC N
Check
Debit
239.85
Total INC
LLC
Check
Check
Check
Deposit
Check
Deposit
Check
Deposit
Check
Check
Check
Check
Check
Clr
Type
KA-2650
t
KA-2651
4:19 PM
Aic
KA-2651
(,016
CASI ENTITIES
~1~
06/25110
Accrual Basis
Date

Num
Name
Memo
Total NIST ATP
TOTAL
Class
Clr
Debit
Credit
Balance
365.01
315.00
50.01
1,081.35
505.00
576.35
Type
KA-2651
Filed 08/23/10 Page 15 of 45

Page 2
KA-2651
KA-2651
KA-26512S2.
e/rC
KA-2652 It{(" (,0 I ~
4:21 PM
06/25110
Accrual Basis
LLC
General Journal
General Journal
General Journal
Date
112912003
4/30/2003
5/3012003
KA-2652
CASI ENTITIES

Num
Name
MCDBK
MCDBK
MCDBK
Memo
MC BOOKS BORDERS
MC BOOKS BORDERS
MC BOOKS BORDERS
Class
LLC
LLC
LLC
Total LLC
NIST ATP
General Journal
General Journal
Check
General Journal
Check
General Journal
Clr
Debit
MCDBK
MCDBK
10374
MCDBK
NCO 1119
MCDBK
MC BOOKS
MCBOOKS
lEE E Books
MCBOOKS
lEE E - Books
MC BOOKS
Total NIST ATP

TOTAL
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
210.59
304.71
393.40
210.59
94.12
88.69
393.40
1213112001
5/31/2002
8/312002
813112002
1111912002
1213112002
Balance
Credit
0.00
393.40
229.30
323.78
3n.91
464.80
878.27
968.83
229.30
94.48
54.13
86.89
413.47
90.56
968.83
0.00
968.83
1,362.23
0.00
1,362.23
Type
It[)
l
KA-2652
Filed 08/23/10 Page 16 of 45
KA-2652
KA-2652
KA-2652
KA-2653A-lc. (,620
4:23 PM
06125110
Accrual Basis
111912001
121612001
111012002
512412002
11/9/2001
121612001
1211012001
11/1812001
1110/2002
1119/2001
121612001
111012002
911612002
11/912001
1111812001
111012002
311212002
211412003
312012003
41912003
111912001
11/18/2001
111912001
1111812001
121612001
111012002
211212002
311212002
411012002
511012002
61312002
2114/2003
411712003

Name
Num
CD 1109
cd 1206
cd 106
cd 524 02
CD 1108
cd 1205
cd 1217
CD1120A
cd 105
CD 1105
cd 1203
cd 102
CD 1107
CD 1120
cd 104
cd304
3211
3215
3216
CD 1113
CD 1129
CD 1106
CD 1119
cd 1204
cd 103
cd 201
cd303
cd 402
cd 502
3189
3212
3217
Memo
Class
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
AT&T
AT&T
AT&T
AT&T
Cable
Cable
Cable
Cable
Cable
MCI
MCI
MCI
Nicholee A. Wynter
Skytel
Skytel
Skytel
Skytel
Skytel
Skytel
Skytel
Thom
Thorn
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Bill
Bill
Check
Check
9118/2003
11/2412003
12119/2003
12/31/2003
812112003
9118/2003
1112412003
1211912003
1213112003
1213112003
612012003
812112003
LCD 903
LCD 1112
LCD 1209
LCD 1216
LCD 805
LCD 902
LCD 1110
LCD 1206
APL 3642
AP L 3638
LCD 603
LCD 806
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LlC
LLC
lLC
AT&T
AT&T
AT&T
AT&T
Cable
Cable
Cable
Cable
Cable
Cable
lOT
lOT
Balance
Credit
Debit
71.75
44.18
14.39
9.29
17.52
17.52
17.52
17.52
17.52
92.67
43.03
54.11
53.82
102.26
55.70
97.89
113.47
47.30
48.52
49.90
284.85
237.37
110.55
379.23
146.59
102.78
111.45
107.67
109.71
117.62
113.63
166.39
71.07
2,990.97
Total INC
LLC
Check
Check
Check
Check
Check
Check
Check
Check
Clr
22.23
13.21
5.05
2.77
113.65
71.71
241.55
124.91
122.59
108.39
54.94
54.96
53.82
71.75
115.93
130.32
139.61
157.13
174.65
192.17
209.69
227.21
319.88
362.91
417.02
363.20
465.46
521.16
619.05
732.52
779.82
828.34
878.24
1,163.09
1,400.46
1,511.01
1,890.24
2,036.83
2,139.61
2,251.06
2,358.73
2,468.44
2,586.06
2,699.69
2,866.08
2,937.15
2,937.15
22.23
35.44
40.49
43.26
156.91
228.62
470.17
595.08
717.67
826.06
881.00
935.96
Filed 08/23/10 Page 17 of 45
INC
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
~S
Date
KA-2653
CASI ENTITIES
Type
KA-2653
Page 1
KA-2653
KA-2653
KA-2653291
CAe,
KA-2654 A{~ (,02.0
\
KA-2654
CASI ENTITIES
4:23 PM
2-c>-6S-
06125110
Accrual Basis
12/1912003
12/31/2003
6/2012003
812112003
1012212003
12/1912003
9/1812003
11124/2003
911812003
812112003
11/24/2003
1213112003
12129/2003
12/29/2003
12129/2003
1213112003
612012003
812112003
10/2212003
11/2412003
1211912003
12131/2003
12131/2003
12131/2003
1213112003
812112003
1012212003
11/24/2003
Num
LCD 1207
AP L 3647
LCD 602
LCD 803
LCD 1003
LCD 1204
LCD 904
LCD 1113
LCD 905
LCD 810
LCD 1106
LCD 1212
3605
3606
3612
APL 3643
LCD 604
LCD 804
LCD 1004
LCD 1109
LCD 1205
LCD 1214
AP L3644
AP L 3646
AP L3634
LCD 808
Icd 1013
LCD 1114
Name
Class
Memo
lOT
lOT
Skytel
Skytel
Skytel
Skytel
Sprint
Sprint
T-Mobile
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon Wireless
Verizon Wireless
Verizon Wireless
9/2212003
7/22/2003
712212003
812112003
912212003
9/22/2003
LND902
LND707
LND708
LND 801
LND903
LND 904
N
N
N
N
N
N
Cable
Sprint
Thorn
Thorn
Verizon
Verizon Wireless
LLC
LLC
LLC
liC
LLC
LLC
N
N
N
N
N
N
Credit
5/3112002
5/3112002
3/1212002
4/212002
5/112002
7/1212002
8/1812002
10/18/2002
11/19/2002
OOP 53102
OOP 53102
NCO 311
NCD412
NCO 515
NCO 705
NCO 810
NCO 1006
NCO 1104
TELEPHONE
TELEPHONE
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
Balance
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
959.09
992.12
1,040.81
1,142.40
1,199.43
1,298.19
1,411.72
1,456.72
1,458.05
1,533.05
1,608.05
1,683.05
1,758.05
1,833.05
1,908.05
1,983.05
2,070.98
2,380.60
2,558.09
2,730.13
2,884.27
3,035.13
3,151.93
3,191.61
3,307.82
3,389.56
3,430.43
3,477.86
0.00
0.75
0.25
63.36
9.89
9.29
16.37
23.42
18.12
39.38
3,477.86
161.61
295.83
370.83
445.83
485.69
567.31
161.61
134.22
75.00
75.00
39.86
81.62
567.31
Total N LLC N
NISTATP
General Journal
General Journal
Check
Check
Check
Check
Check
Check
Check
Debit
3,477.86
Total LLC
N LLC N
Check
Check
Check
Check
Check
Check
Clr
23.13
33.03
48.69
101.59
57.03
98.76
113.53
45.00
1.33
75.00
75.00
75.00
75.00
75.00
75.00
75.00
87.93
309.62
177.49
172.04
154.14
150.86
116.80
39.68
116.21
81.74
40.87
47.43
LLC
LLC
LLC
liC
LLC
LLC
liC
liC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
0.00
567.31
0.75
1.00
64.36
74.25
83.54
99.91
123.33
141.45
180.83
Filed 08/23/10 Page 18 of 45
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check .
Bill
Bill
Bill
Check
Check
Check
Date
Type
KA-2654
Page 2
KA-2654
KA-2654
KA-26542S~
c.Ae
KA-2655
4:23 PM
Me.
KA-2655
(,6Z-0
CASI ENTITIES
;~~
06125110
Accrual Basis
12116/2002
413012003
3/112002
311212002
41212002
511312002
5/3112002
711212002
8/1812002
9/1912002
11/1912002
1211612002
1212812002
212012003
4/3012003
311212002
511312002
713012002
912312002
9/2312002
9/2312002
912312002
1211112001
12/1112001
5121/2003
5/2112003
31112002
5/112002
512812002
7/1212002
8/1812002
911912002
10/1812002
11/1912002
1211612002
12128/2002
2114/2003
5/1312002
6/1212002
7/1212002
8/1812002
9/19/2002
1111912002
1211612002
1212812002
212012003
4/30/2003
6/1012003
1/512002

Num
NCO 1205
NCO 1809
NCO 305
NCO 323
NCO 407
NCO 522
10227
NCO 706
NCO 811
NCO 906
NCO 1105
NCO 1206
NCO 1310
NCO 1513
NCO 1801
NCO 313
NCO 528
10350
10492
10492
10492
10492
NCO 1204
NCO 1204
NCO 1823
NCO 1830
NCO 303
NCO 505
NCO 5303
NCO 707
NCO 820
NCO 907
NCO 1007
NCO 1106
NCO 1207
NCO 1311
NCO 1506
NCO 526
10237
NCO 708
NCD812
NCO 908
NCO 1107
NCO 1208
NCO 1312
NCO 1515
NCO 1810
NCO 1905
NCO 108
Name
AT&T
AT&T
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Cable
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
lOT
lOT
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
Skytel
Memo
check 96
check 96
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Clr
Debit
1.30
6.27
18.33
104.46
114.23
114.23
107.12
115.69
112.00
112.00
112.00
112.00
224.00
116.12
471.83
99.44
54.77
36.60
18.30
18.30
18.27
18.45
47.67
31.20
13.64
54.86
110.88
29.87
109.81
9.83
51.01
99.35
58.96
25.83
41.62
14.14
23.31
104.98
60.51
60.51
182.52
115.49
115.49
175.11
136.33
144.26
304.85
199.22
137.21
Credit
Balance
182.13
188.40
206.73
311.19
425.42
539.65
646.77
762.46
874.46
986.46
1,098.46
1,210.46
1,434.46
1,550.58
2,022.41
2,121.85
2,176.62
2,213.22
2,231.52
2,249.82
2,268.09
2,286.54
2,334.21
2,365.41
2,379.05
2,433.91
2,544.79
2,574.66
2,684.47
2,694.30
2,745.31
2,844.66
2,903.62
2,929.45
2,971.07
2,985.21
3,008.52
3,113.50
3,174.01
3,234.52
3,417.04
3,532.53
3,648.02
3,823.13
3,959.46
4,103.72
4,408.57
4,607.79
4,745.00
Filed 08/23/10 Page 19 of 45
Check
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date

Type
KA-2655
Page 3
KA-2655
KA-2655
CAe.
KA-265525'"
, Allr
KA-2656
l
KA-2656
(,0],0
CASI ENTITIES
tt't~
4:23 PM
06/25/10

Accrual Basis
5/1312002
512812002
7/1512002
9/1112002
11/1912002
1211612002
613012003
12/3112002
2114/2003
4/1812003
413012003
6/1012003
11/1912002
12/2812002
211412003
4130/2003
1213112002
1/512002
41212002
7/1212002
11/1912002
10/1612002
4/1812003
512112003
512112003
611812003
1213112002
1/5/2002
3/112002
41212002
5/112002
5131/2002
7/1212002
8/18/2002
9/19/2002
11/19/2002
1212812002
4/18/2003
4130/2003
613012003
12/3112002
3/1/2002
5/112002
512812002
7/1212002
8/1812002
9/1912002
11/1912002
1/3/2003
Name
Num
NCO 531
NCO 5312
NCO 727
NCO 916
NCO 1110
NCO 1210
10982
AP N 1409
NCO 1508
NCO 1706
NCO 1814
NCO 1906
NCO 1123
NCO 1319
10801
NCO 1813
AP N 1408
NCO 107
NCO 409
NCO 723
NCO 1118
NCO 1217
NCO 1711
NCO 1820
NCO 1828
NCO 1910
AP10706
NCO 106
NCO 308
NCO 411
NCO 510
10228
NCO 709
NCD813
NCO 909
NCO 1108
NCO 1313
NCO 1705
NCO 1811
10985
AP N 1407
NCO 306
NCO 508
NCO 5307
NCO 710
NCO 821
NCO 910
NCO 1109
10707
Memo
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Skytel
Skytel
Skytel
Skytel
Skytel
Skytel
Skytel
Skytel
Sprint
Sprint
Sprint
Sprint
T-Mebile
TMobile
T-Mobile
T-Mobile
TMobile
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Thorn
Verizon
Verizen
Verizen
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Clr
Debit
55.75
49.03
98.63
145.98
48.19
109.13
50.48
49.96
166.34
107.51
231.51
116.26
79.63
79.98
0.35
36.97
40.34
284.85
284.85
284.85
1,074.51
493.95
189.90
606.00
189.90
687.50
493.95
34.87
70.77
37.08
36.98
37.33
182.84
234.14
202.11
471.83
378.18
219.14
200.30
38.89
301.51
29.81
40.52
40.52
40.52
40.52
81.04
81.04
40.52
Credit
Balance
4,800.75
4,849.78
4,948.41
5,094.39
5,142.58
5,251.71
5,302.19
5,352.15
5,518.49
5,626.00
5,857.51
5,973.77
6,053.40
6,133.38
6,133.73
6,170.70
6,211.04
6,495.89
6,780.74
7,065.59
8,140.10
8,634.05
8,823.95
9,429.95
9,619.85
10,307.35
10,801.30
10,836.17
10,906.94
10,944.02
10,981.00
11,018.33
11,201.17
11,435.31
11,637.42
12,109.25
12,487.43
12,706.57
12,906.87
12,945.76
13,247.27
13,277.08
13,317.60
13,358.12
13,398.64
13,439.16
13,520.20
13,601.24
13,641.76
Filed 08/23/10 Page 20 of 45
Check
Check
Check
Check
Check
Cheek
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Cheek
Bill
Cheek
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Date
Type
KA-2656
Page 4
KA-2656
KA-2656
(..Ac
KA-26562,'1
, Ale
KA-2657
4:23PM
KA-2657
CASI ENTITIES
S-- >0 $'"
06/25110
Accrual Baall
KA-2657
~620

Date
211412003
212012003
413012003
512712002
711512002
8/112002
911112002
11/1912002
1/5/2002
211/2002
5/112002
5128/2002
7/1212002
71612002
7/1312002
7/1312002
81312002
1211612002
Num
NCO 1507
NCO 1516
NCO 1812
10219
NCO 728
NCO 818
NCO 917
NCO 1111
NCO 103
NCD 205
NCO 507
NCO 5305
NCO 725
10322
10335
10336
10391
NCD 1211
Name
Memo
Verizon Wireless
Verizon Wireless
Verizon Wireless
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Total NIST ATP

TOTAL
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Clr
Debit
Balance
Credit
13.721.80
13,762.32
13.803.32
13,859.56
13,899.55
13,939.54
14,032.75
14.072.39
14,372.39
14,972.39
15.572.39
15,872.39
16,172.39
17,172.39
17,472.39
17,n2.39
18,072.39
18.672.39
80.04
40.52
41.00
56.24
39.99
39.99
93.21
39.64
300.00
600.00
600.00
300.00
300.00
1,000.00
300.00
300.00
300.00
600.00
18,672.39
0.00
18,672.39
25,708.53
63.82
25,654.71
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Filed 08/23/10 Page 21 of 45

Page 5
KA-2657
KA-2657
CAe.
ZSS
KA-2657
KA-2658
4:25 PM
06125/10
Accrual Basis
LLC
General Journal
Check
Bill
Check
Check
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
~
Date
12131/2003
1012212003
1213112003
1012212003
1112412003
1213112003
1213112003
1213112003
12131/2003
1213112003
1213112003
1213112003
1213112003
12131/2003
KA-2658
KA-2658
CASI ENTITIES

Num
OOP 123103
LCD 1008
AP L3624
LCD 1010
LCD 1119
AP L 3625
AP L3627
AP L3628
AP L3629
AP G 3633
AP L 3616
AP L 3617
AP L3623
AP L 3626
Name
Memo
HOMEFRONT
Columbia Home
Columbia Home
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Class
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
Total LLC
N LLC N
General Journal
Check
Check
6/2712003
712212003
912212003
OOP62703
LNO 711
LNO 906
KIPS BAY COMP I. ..

Homefront Hardware
Homefront Hardware
N LLC N
N LLC N
N LLC N
MCOBK
MCOBK
MCOBK
NCO 1914
NCO 717
NCO 1120
NCO 1124
NCO 1316
10804
10843
NCO 1821
NCO 1913
10988
AP 10736
10392
NCO 1306
NCO 1011
NCO 1214
Columbia Home
Figlia & Sons
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Metro Solat Inc
Metro Solat Inc
Mistretta Electric
Mistretta Electric
MC COLUMBIA H...
MC HOMEFRONT ...
MC KIPS BAY HA...
Lights
TOTAL
KA-2658
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
Balance
25.00
122.02
558.91
841.71
1,104.06
1,122.99
1,173.40
1,182.66
1,188.91
1,365.35
1,374.83
1,684.24
1,693.21
1,715.25
0.00
100.00
957.69
400.58
1,715.25
100.00
1,057.69
1,458.27
0.00
1,458.27
589.96
618.96
689.23
1,388.12
3,383.12
4,123.62
5,915.92
6,557.54
6,985.14
7,340.77
7,859.05
8,271.77
9,109.71
9,550.81
10,550.81
11,590.81
15,090.81
16,990.81
589.96
29.00
70.27
698.89
1,995.00
740.50
1,792.30
641.62
427.60
355.63
518.28
412.72
837.94
441.10
1,000.00
1,040.00
3,500.00
1,900.00
16,990.81
0.00
16,990.81
20,164.33
0.00
20,184.33
eN:,
Filed 08/23/10 Page 22 of 45
1213112001
1213112001
1213112001
6/1812003
7/1212002
1111912002
1111912002
1212812002
2/1412003
31912003
5/2112003
611812003
6/18/2003
1213112002
8/612002
12/2812002
10/412002
10/18/2002
Credit
25.00
97.02
436.89
282.80
262.35
18.93
50.41
9.26
6.25
176.44
9.48
309.41
8.97
22.04
1,458.27
Total NIST ATP
KA-2658
Debit
1,715.25
Total N LLC N
NISTATP
General Journal
General Journal
General Journal
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Clr
Type
Ate, (,04-6
Page 1
KA-2658 ZS1
KA-2659
4:27 PM
06125110
Acerual B..la
,1J
Date
11/1812001
121812001
KA-2659
(,OSo
KA-2659
CASI ENTITIES

Name
Num
CD 1125
cd 1215A
Memo
Claaa
INC
INC
MMVR
MMVR
Total INC
LLC
General Journal
Check
1113012OO3
12131/2003
MCDBK
LCD 1220
Me SEMINAR IN MONTREAl Coo.

i1TAC
LLC
LLC
211312003
612712003
1012212003
DBK 1175
OOP62703
LND 1003
Praveen Thiagarajan
CIOE ENTERPRISES
ITAC SEMINAR
E HEALTH
N LLC N
N LLC N
N LLC N
MCDBK
NCO 724
NCO 1317
10794
E. Gurtein (vendor)
Aligned Management Aaaoc. Inc.
Aligned Management Assoc. Inc.
MC CONFERENCE
sbir
Total NIST ATP

TOTAL
NISTATP
NISTATP
NISTATP
NISTATP
430.00
970.00
0.00
625.60
900.00
970.00
625.60
1,525.60
0.00
250.00
95.00
60.00
425.00
5/31/2002
7/1212002
1212812002
211312003
Balance
430.00
540.00
1,525.60
Total N LLC N
NISTATP
General Journal
Check
Check
Check
Credit
Debit
970.00
Total LLC
N LLC N
General Journal
General Journal
Check
Clr
1,525.60
250.00
345.00
425.00
0.00
300.00
300.00
540.00
250.00
425.00
300.00
600.00
1,140.00
1,390.00
1,390.00
0.00
1,390.00
4,310.60
0.00
4,310.60
Type
INC
Check
Check
~{~
Filed 08/23/10 Page 23 of 45

Page 1
KA-2659
KA-2659
C~
KA-2659
2G.D
.,
KA-2660
KA-2660
KA-2660
CASI ENTITIES
4:27 PM
06/25/10
Accrual Basis

Date
5/3112002
8/3112002
12131/2002
1213112003
Num
depr053102
depr083102
depr123102
depr123103
Name
Memo
12 months
3 months
4 months
12 months
Total 6051 . Depreciation

TOTAL
Class
INC
INC
LLC
LLC
Clr
Debit
Credit
Balance
8,391.00
2,098.00
2,797.00
8,391.00
8,391.00
10,489.00
13,286.00
21,677.00
21,677.00
0.00
21,677.00
21,677.00
0.00
21,677.00
Type
6051 . Depreciation
General Journal
General Journal
General Journal
General Journal
Filed 08/23/10 Page 24 of 45

Page 1
KA-2660
KA-2660
KA-2660
c~e 2'"
KA-2661
KA-2661
KA-2661
CASI ENTITIES
4:28 PM
06125110
Accrual Basis

Date
Num
Name
111912001
CD 1...
Domain Name
Memo
Class
Clr
Debit
Balance
Credit
6052 Domain Name
Check
INC
Total 6052 . Domain Name
TOTAL
70.00
70.00
70.00
0.00
70.00
70.00
0.00
70.00
Type
Filed 08/23/10 Page 25 of 45
KA-2661
KA-2661
".
KA-2661
KA-2662
4:30 PM
~
1
06125110
Accrual Basis
Type
11/912001
KA-2662
KA-2662
CASI ENTITIES
'it

Num
Name
CD 1117
Dues and Sub
Memo
Class
INC
Total INC
LLC
General Journal
General Journal
General Journal
General Journal
General Journal
Debit
Credit
112912003
413012003
913012003
10130/2003
1013012003
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC OS TIME ARCHIVES
MCCM
MC OS PRIVACY GUARD
MC OS PROFILE PROTECTION
MC CM OS PROFILE PROTECT...
LLC
LLC
LLC
LLC
LLC
MCDBK
MCDBK
10284
MCDBK
MC QPASS SOFTWARE
MC DUES AND SUB
Pre Flight Ventures
MC DUES
Total NIST ATP

TOTAL
NISTATP
NISTATP
NISTATP
NISTATP
50.00
0.00
50.00
54.07
8.99
54.07
50.50
120.49
210.44
201.45
12.56
201.45
3.57
69.99
89.95
214.01
12131/2001
1213112001
7/2/2002
12131/2002
Balance
50.00
50.00
Total LLC
NIST ATP
General Journal
General Journal
Check
General Journal
Clr
54.07
36.99
50.00
59.95
54.07
91.06
141.06
201.01
201.01
0.00
201.01
465.02
12.56
452.46
INC
Check
Date
(Po~~
Filed 08/23/10 Page 26 of 45

Page 1
KA-2662
KA-2662
U3
KA-2662
GAt:.
KA-2663
I7/i
9:00 PM
07125110
(Pf;~
'!J I 4-fJ 4-
Accrual Basis
Date
6060 Employee Benefits

6061 Arista
Check
311212002
Check
41212002
Check
7/30/2002
Check
9/30/2002
Check
9/30/2002

Memo
Name
Num
NCO 318
NCO 406
10352
10498
10507
KA-2663
E.
E.
E.
E.
E.
Gurfein
Gurfein
Gurfein
Gulfein
Gulfein
(vendor)
(vendor)
(vendor)
(vendor)
(vendor)
6061
6061
6061
6061
6061
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mels
Rosalie Mets
Rosalie Mels
Rosalie Mets
Rosalie Mels
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mels
Rosalie Mets
Rosalie Mets
Rosalie Mets
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
KA-2663
10/2112001
12/612001
1213112001
1213112001
3/1212002
5/1/2002
5128/2002
5/31/2002
7/12/2002
CD 1007
cd 1202
MCDBK
MCDBK
NCO 315
NCO 517
NCO 5311
MCDBK
NCO 701
Corner Drug Store

Corner Drug Store
Corner Drug Store

Corner Drug Store
Corner Drug Store
Comer Drug Store
AC 6063
AC 6063
MC VESPRO OVERLAND
MC CORNER DRUG STORE
6063
6063
6063
MCEB-DRUGS
6063
KA-2663
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
0.00
465.98
11.94
219.80
17205
505.27
145.47
4.43
818.69
237.42
3,104.35
100.00
200.00
300.00
400.00
500.00
635.00
735.00
835.00
935.00
1,035.00
1,135.00
1,235.00
1,335.00
1,435.00
1,535.00
1,635.00
1,735.00
1,835.00
1,935.00
2,035.00
2,135.00
2,235.00
2,335.00
2,435.00
2,535.00
2,635.00
2,735.00
100.00
100.00
100.00
100.00
100.00
135.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
2,735.00
Total 6062 . Childcare Services - Rosalie Me
1,234.00
1,851.40
2,269.05
2,686.70
3,104.35
0.00
2,735.00
465.98
477.92
697.72
869.77
1,375.04
1,520.51
1,524.94
2,343.63
C""
'ZltJ/,581,05
Page 1
KA-2663
Filed 08/23/10 Page 27 of 45
6062 Chlldcare Services Rosalie Me

10252
6125/2002
Check
10253
612512002
Check
10262
7/112002
Check
7/5/2002
10300
Check
NCO 715
7/12/2002
Check
7/1312002
10338
Check
10337
7/1312002
Check
10344
711312002
Check
10345
7126/2002
Check
10359
81112002
Check
8/1912002
10410
Check
10411
8/1912002
Check
10412
8/20/2002
Check
9/11/2002
10428
Check
10441
9/11/2002
Check
10450
9/12/2002
Check
10465
9/1912002
Check
10484
9/30/2002
Check
10486
10/4/2002
Check
1011112002
10526
Check
10527
1011812002
Check
10584
10/25/2002
Check
10585
11/112002
Check
10611
11/15/2002
Check
10612
11115/2002
Check
10648
11127/2002
Check
10649
11/27/2002
Check
Balance
Credit
1,234.00
617.40
417.65
417.65
417.65
3,104.35
Total 6061 . Arista
6063' Drugs
Check
Check
General Journal
General Journal
Check
Check
Check
General Journal
Check
Debit
Type
KA-2663
CASI ENTITIES
KA-2664
KA-2664
KA-2664
CASI ENTITIES
9:00 PM
07/25110
Accrual Basis

Class
8131/2002
9/19/2002
9130/2002
1211612002
1212812002
12/3112002
512112003
6/18/2003
7130/2003
8121/2003
10/17/2003
10/3012003
12/19/2003
12/3112003
12/3112003
MCDBK
NCO 901
NCO 1001
NCO 1201
NCO 1301
MCDBK
NCO 1822
NCO 1911
MCDBK
LCD 801
LCD 1001
MCDBK
LCD 1201
LCD 1211
AP L 3631
Corner Drug
Comer Drug
Comer Drug
Comer Drug
Store
Store
Store
Store
MC EB-DRUGS
6063
6063
6063
6063
MC EB-DRUGS
6063
6063
MC DRUGS VESPRO OVE ...
6063
6063
MC DRUGS ADAMS PHAR. ..
6063
6063
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
Corner Drug Store

Comer Drug Store
Corner Drug Store
Corner Drug Store
Corner Drug Store
Corner Drug Store
Corner Drug Store
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
OOP83102
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
3562
MCDBK
MCDBK
MCDBK
3600
MCDBK
Matthew Rothman
Matthew Rothman
MC NY SPORTS CLUB
MC TSI FITNESS
MC VENTURE ATHLETIC
MCEB-GYM
MCEB-GYM
OOP GYM IN PARK
MCEB-GYM
MC GYM NY SPORTS CLUB
MC GYM TSI FITNESS TR. ..
Various
6064
MC GYM NY SPORTS CL.UB
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LL.C
5/13/2002
7/30/2002
NCD527
10351
E. Gurfein (vendor)
E. Gurfein (vendor)
6065
6065
NISTATP
NISTATP

Deposit
1012212001
CGU
AC 6060
INC
5,754.76
237.00
356.96
461.96
886.46
1,123.46
1,143.46
1,674.96
1,756.46
1,837.96
1,919.46
1,931.46
2,012.96
2,094.46
2,175.96
2,257.46
2,338.96
2,845.96
2,929.66
3,013.36
3,097.06
3,272.52
3,356.22
0.00
3,356.22
444.27
888.54
444.27
444.27
888.54
Total 6065 . Horizon
0.00
237.00
119.96
105.00
424.50
237.00
20.00
531.50
81.50
81.50
81.50
12.00
81.50
81.50
81.50
81.50
81.50
507.00
83.70
83.70
83.70
175.46
83.70
3,356.22
Total 6064 . Gyrn Membership
3,000.60
3,034.10
3,714.80
3,909.03
4,106.17
4,771.73
4,830.25
4,859.63
4,969.53
5,182.81
5,386.65
5,438.21
5,500.11
5,715.14
5,754.76
0.00
888.54
-26.00
Page 2
KA-2664
KA-2664
KA-2664
Filed 08/23/10 Page 28 of 45
6064 Gym Membership

General Journal
12/31/2001
12/3112001
General Journal
General Journal
12/31/2001
General Journal
5131/2002
General Journal
813112002
General Journal
813112002
General Journal
12/3112002
General Journal
1129/2003
General Journal
2128/2003
General Journal
3/31/2003
General Journal
3131/2003
General Journal
4/30/2003
General Journal
5130/2003
General Journal
6130/2003
General Journal
7/30/2003
General Journal
8130/2003
Check
9/2612003
General Journal
9/30/2003
General Journal
10/3012003
General Journal
11/30/2003
Check
12/27/2003
General Journal
12/3012003
Balance
Credit
419.55
33.50
680.70
194.23
197.14
665.56
58.52
29.38
109.90
213.28
203.84
51.56
61.90
215.03
39.62
5,754.76
Total 6063 . Drugs
6065 ' Horizon

Check
Check
Debit
General Journal
Check
Check
Check
Check
General Journal
Check
Check
General Journal
Check
Check
General Journal
Check
Check
Bill
Memo
Name
Type
KA-2665
9:00 PM
ITJC
07/25/10
Accrual Basis
KA-2665
'7 ~'J'
.
Date
10/31/2001
11/1/2001
11/8/2001
1119/2001
1119/2001
1211112001
1213112001
1213112001
1110/2002
1/1812002
21712002
3/4/2002
3/1512002
3/29/2002
4/1/2002
5/31/2002
5/31/2002
5/31/2002
513112002
5/3112002
61712002
611712002
812412002
813112002
813112002
8/31/2002
9/1/2002
9/30/2002
9/30/2002
10/9/2002
10/1212002
12/3112002
1213112002
12/3112002
12131/2002
1129/2003
212812003
3131/2003
3/31/2003
5/30/2003
6/23/2003
6123/2003
6/23/2003
6/2312003
6/23/2003
8/3012003
1213112003
12/31/2003
12131/2003
Num
oBK 1023
oBK 1017
oBK 1029
CO 1102
CO 1103
oBK 1038
MeoBK
MeDBK
oBK 5191
DBK5194
10063
oBK5202
oBK 5205
oBK 5206
oBK 1069
MCDBK
MCDBK
oBK053...
DBK053...
OOP 53102
OBK5225
OBK 5228
oBK 083...
MCDBK
MCoBK
oBK083...
OBK 1125
10506
10485
DBK5307
oBK 5309
MCoBK
oBK 123...
oBK 123...
DBK 123...
MCDBK
MCoBK
MCoBK
MCOBK
MCDBK
DBK 062...
oBK062...
oBK062...
DBK062...
oBK062...
MCoBK
DBK 123...
OBK 123...
OBK 123...
CASI ENTITIES

Name
Adam J. Flisser M.D.

R. White M.D.
E. Gurfein (vendor)
E. Gurfein (vendor)
Todd J Berman M.D.
Memo
Class
KRACKOW
PATRICIA DALIA
KRACKOW
AC 6066
AC 6066
KRACKOW
Me PATRICIA DALIA
Me KIPS BAY OPTICAL
REWHITEMo
6066
JOEL MITTLEMAN
DR TODD BERMAN
PATRICIA DALIA
ORAL PATHOLOGY
MC EB-DOCTORS
MC EB-QPTICAL
KRACKOW
OOPoENTIST
REWHITEMD
JOEL MITTLEMAN
KRACKOW
MC EB-DOCTORS
MC EB-OPTICAL
KRACKOW
6066
6066
JOEL MITTLEMAN
REWHITEMo
MC EB-oOCTORS
KRACKOW
MC MED NY MEDICAL AE ...
MC MED NY MEoICALAE ...
Me MED MECHANICK MD
MC MED PATRICIA DALIA
MC MED INTELIGENCE E...
DR NUBEL
JOEL MITTLEMAN DC
KRACKOW
MONTREAL SURGERY DE...
MC MEo CLiN CHIRURGE ...
DR NUBEL
ORR EWHITE
NN CO F...
NN COF...
NNCO F...
INC
INC
NNCOF...
NISTATP
NISTATP
NNCO F...
NNCOF...
NISTATP
NNCOF...
NN CO F...
NN CO F...
NN CO F...
NISTATP
NISTATP
NN CO F...
NN CO F...
NISTATP
NN CO F...
NN CO F...
NN CO F...
NISTATP
NISTATP
NNCO F...
NNCOF...
NISTATP
NISTATP
NN CO F...
NNCO F...
NISTATP
NNCOF...
NNCO F...
NNCO F...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NNCO F...
NN CO F...
NN COF...
NN CO F...
NN COF...
LLC
LLC
LLC
LLC
KA-2665
Debit
577.00
1,065.00
1,590.00
200.00
600.00
560.00
2,344.50
5.00
350.00
600.00
2,469.60
35.00
360.00
20.00
118.00
3,877.50
335.00
2,550.00
5,170.00
10.00
600.00
35.00
1,580.00
9,067.00
405.00
1,500.00
585.00
357.00
375.00
35.00
600.00
1,405.00
900.00
300.00
435.00
1,147.50
2,403.44
190.00
2,029.56
180.11
750.00
165.00
120.00
260.00
4,000.00
5,202.79
1,050.00
1,000.00
200.00
Credit
Balance
551.00
1,616.00
3,206.00
3,406.00
4,006.00
4,566.00
6,910.50
6,915.50
7,265.50
7,865.50
10,335.10
10,370.10
10,730.10
10,750.10
10,868.10
14,745.60
15,080.60
17,630.60
22,800.60
22,810.60
23,410.60
23,445.60
25,025.60
34,092.60
34,497.60
35,997.60
36,582.60
36,939.60
37,314.60
37,349.60
37,949.60
39,354.60
40,254.60
40,554.60
40,989.60
42,137.10
44,540.54
44,730.54
46,760.10
46,940.21
47,690.21
47,855.21
47,975.21
48,235.21
52,235.21
57,438.00
58,488.00
59,488.00
59,688.00
CJirC,zu,
KA-2665
Page 3
Filed 08/23/10 Page 29 of 45
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
V.Rf\&
KA-2665
Type
Bg
KA-2665
(,Ovo
KA-2666
!tIc
07125110
Accrual Basis
Date"
1213112003
1213112003
12131/2003
Num
Memo
Name
KRACKOW
HAROLD REED MD
DBK 123...
DBK 123...
DBK 123...
Class
LLC
LLC
LLC
Oxford Health Plans

Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
Oxford Health Plans
AC 6067
AC 6067
6067
6067
6067
AC 6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
Total 6067 . Oxford Health

TOTAL
INC
INC
NISTATP
NISTATP
NISTATP
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
lLC
lLC
LLC
LLC
59,818.00
61,818.00
62,018.00
26.00
62,018.00
441.79
883.58
2,325.92
2,806.70
3,844.17
4,957.55
5,995.02
7,538.57
8,829.08
10,119.59
11,890.88
11,992.10
13,206.70
14,552.77
16,459.70
17,272.95
18,086.20
18,899.45
19,712.70
20,525.95
21,339.20
22,152.45
22,965.71
23,778.96
24,703.65
25,628.34
26,553.02
27,153.26
441.79
441.79
1,442.34
480.78
1,037.47
1,113.38
1,037.47
1,543.55
1,290.51
1,290.51
1,771.29
101.22
1,214.60
1,346.07
1,906.93
813.25
813.25
813.25
813.25
813.25
813.25
813.25
813.26
813.25
924.69
924.69
924.68
600.24
27,153.26
0.00
27,153.26
105,036.13
26.00
105,010.13
105,036.13
26.00
105,010.13
Page 4
KA-2666
KA-2666
KA-2666
Filed 08/23/10 Page 30 of 45
CD 1004
CD 1104
NCO 101
NCO 204
NCO 302
cd302
NCO 404
NCO 504
NCO 5302
NCO 703
NCO 802
NCO 903
NCD 1003
NCO 1129
NCD 1203
NCO 1510
NCO 1606
NCO 1709
NCO 1817
NCO 1909
10991
3519
3546
3566
LCD 1101
3610
LCD 1210
AP L 3637
Balance
Credit
130.00
2,000.00
200.00
62,044.00
Total 6066 . Medical Reimbursed

6067 Oxford Health
Check
10/21/2001
Check
111912001
Check
1/5/2002
Check
21112002
Check
3/112002
Check
311212002
Check
4/212002
5/112002
Check
Check
5/28/2002
Check
711212002
Check
811812002
Check
911912002
Check
913012002
Check
11/112002
1211612002
Check
Check
2114/2003
31712003
Check
411812003
Check
413012003
Check
6/2/2003
Check
6/3012003
Check
8/16/2003
Check
9/16/2003
Check
101812003
Check
1112412003
Check
1212912003
Check
12131/2003
Check
12/31/2003
Bill
Debit
Type
KA-2666
CASI ENTITIES
lf1Ju
General Journal
General Journal
General Journal
KA-2666
flO~()
~ V4(.t4y
9:00PM
nt,c "tJ~O
KA-2667
9:01 PM
07/25/10
Accrual Basis
INC
Check
Check
Deposit
Check
Check
Check
Check
Check
Date
10/21/2001
10/2112001
10122/2001
1119/2001
11/9/2001
11/9/2001
1216/2001
3/1212002
Num
CD 1004
CD 1007
CD 1102
CD 1103
CD 1104
cd 1202
cd302
KA-2667
CASI ENTITIES

Memo
Name
Oxford Health Plans
Comer Drug Siore
CGU
Adam J. FUsser M.D.
R. White M.D.
Oxford Health Plans
Comer Drug Store
Oxford Health Plans
AC
AC
AC
AC
AC
AC
AC
AC
6067
6063
6060
6066
6066
6067
6063
6067
Class
INC
INC
INC
INC
INC
INC
INC
INC
MCDBK
MCDBK
3519
LCD 801
MCDBK
MCDBK
3546
3562
MCDBK
3566
LCD 1001
MCDBK
MCDBK
LCD 1101
MCDBK
LCD 1201
3600
3610
MCDBK
LCD 1210
LCD 1211
AP L 3631
AP L3637
DBK 123...
DBK 123...
DBK 123...
DBK 123...
DBK 123...
DBK 123...
Oxford Health Plans

Comer Drug Store
Oxford Health Plans

Matthew Rothman
Oxford Health Plans
Comer Drug Store
Oxford Health Plans

Comer Drug Store
Matthew Rothman
Oxford Health Plans
Oxford Health Plans
Comer Drug Store
Comer Drug Store
Oxford Health Plans
MC DRUGS VESPRO OVE...

6067
6063
MC MED CUN CHIRURGE ...
6067
Various
6067
6063
MC DRUGS ADAMS PHAR. ..
6067
6063
6064
6067
6067
6063
DR NUBEL
DRREWHITE
KRACKOW
HAROLD REED MD
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
KA-2667
26.00
200.00
600.00
441.79
11.94
1,113.38
26.00
12131/200t
12131/2001
1213112001
1213112001
1213112001
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC VESPRO OVERLAND
MC CORNER DRUG STORE
MC NY SPORTS CLUB
MC TSI FITNESS
MC VENTURE ATHLETIC
KA-2667
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
219.80
172.05
237.00
119.96
441.79
907.77
881.77
1,081.77
1,681.77
2,123.56
2,135.50
3,248.88
3,248.88
109.90
191.40
1,004.65
1,217.93
1,299.43
6,502.22
7,315.48
7,822.48
7,906.18
8,719.43
8,923.27
8,974.83
9,058.53
9,983.22
10,066.92
10,128.82
10,304.28
11,228.97
11,312.67
12,237.35
12,452.38
12,492.00
13,092.24
14,142.24
15,142.24
15,342.24
15,472.24
17,472.24
17,672.24
109.90
81.50
813.25
213.28
81.50
5,202.79
813.26
507.00
83.70
813.25
203.84
51.56
83.70
924.69
83.70
61.90
175.46
924.69
83.70
924.68
215.03
39.62
600.24
1,050.00
1,000.00
200.00
130.00
2,000.00
200.00
17,672.24
Total LLC
NISTATP
General Journal
General Journal
General Journal
General Journal
General Journal
441.79
465.98
0.00
Filed 08/23/10 Page 31 of 45
7/30/2003
7/30/2003
8/16/2003
8/21/2003
8/30/2003
8130/2003
9/1612003
9/26/2003
9/30/2003
10/8/2003
10/1712003
10/3012003
10/3012003
11/24/2003
11/30/2003
12/19/2003
12/27/2003
1212912003
12130/2003
12131/2003
12/31/2003
1213112003
12131/2003
12131/2003
12/31/2003
12131/2003
1213112003
12131/2003
12131/2003
Balance
Credit
3,274.88
Total INC
LLC
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
Check
Check
Check
General Journal
Check
Check
Bill
Bill
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Debit
Type
q:r
KA-2667
17,672.24
219.80
391.85
628.85
748.81
'O'ChC- ~6'".':~:
KA-2667
KA-2668
9:01 PM
07/25110
fr!
t:,
~~
(13-14
Accrual Basis
KA-2668
12/31/2001
12131/2001
1/5/2002
2/112002
2n/2002
3/112002
311212002
3/1212002
41212002
41212002
5/1/2002
5/1/2002
5/1312002
512812002
5/28/2002
5131/2002
5131/2002
5131/2002
5131/2002
5131/2002
6125/2002
6/25/2002
7/112002
7/512002
7/12/2002
7/1212002
711212002
7/1312002
7113/2002
7/13/2002
712612002
7/30/2002
713012002
811/2002
8/18/2002
8119/2002
8119/2002
8120/2002
8131/2002
8131/2002
813112002
8/31/2002
813112002
9111/2002
9/1112002
9112/2002
9/19/2002
9/19/2002
9/19/2002
Num
MCDBK
MCDBK
NCO 101
NCO 204
10063
NCO 302
NCD315
NCD318
NCO 404
NCO 406
NCO 504
NCO 517
NCD527
NCO 5302
NCO 5311
MCDBK
MCDBK
MCDBK
MCDBK
OOP 53102
10252
10253
10262
10300
NCO 701
NCD703
NCD715
10338
10337
10344
10345
10351
10352
10359
NCO 802
10410
10411
10412
MCDBK
MCDBK
MCDBK
MCDBK
OOP83102
10428
10441
10450
NCO 901
NCO 903
10465

Name
Oxford Health Plans

Oxford Health Plans
E. Gulfein (vendor)
Oxford Health Plans
Corner Drug Store
E. Gurfein (vendor)
Oxford Health Plans
E. Gulfein (vendor)
Oxford Health Plans
Corner Drug Store
E. Gulfein (vendor)
Oxford Health Plans
Corner Drug Store
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Corner Drug Store
Oxford Health Plans
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
E. Gurfein (vendor)
E. Gulfein (vendor)
Rosalie Mets
Oxford Health Plans
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Corner Drug Store
Oxford Health Plans
Rosalie Mets
Memo
MC PATRICIA DALIA
MC KIPS SAY OPTICAL
6067
6067
6066
6067
6063
6061
6067
6061
6067
6063
6065
6067
6063
MC EB-DOCTORS
MC EB-DRUGS
MC EB-OPTICAL
MCEB-GYM
OOPDENTIST
6062
6062
6062
6062
6063
6067
6062
6062
6062
6062
6062
6065
6061
6062
6067
6062
6062
6062
MC EB-OOCTORS
MC EB-DRUGS
MC EB-oPTICAL
MC EB-GYM
OOP GYM IN PARK
6062
6062
6062
6063
6067
6062
KA-2668
ClasS
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Credit
Debit
2,344.50
5.00
1,442.34
480.78
2,469.60
1,037.47
505.27
1,234.00
1,037.47
617.40
1,543.55
145.47
444.27
1,290.51
4.43
3,877.50
818.69
335.00
424.50
10.00
100.00
100.00
100.00
100.00
237.42
1,290.51
100.00
135.00
100.00
100.00
100.00
444.27
417.65
100.00
1,771.29
100.00
100.00
100.00
9,067.00
419.55
405.00
237.00
20.00
100.00
100.00
100.00
33.50
101.22
Balance
ttJi
CPJG
3,198.31
3,203.31
4,645.65
5,126.43
7,596.03
8,633.50
9,138.77
10,372.77
11,410.24
12,027.64
13,571.19
13,716.66
14,160.93
15,451.44
15,455.87
19,333.37
20,152.06
20,487.06
20,911.56
20,921.56
21,021.56
21,121.56
21,221.56
21,321.56
21,558.98
22,849.49
22,949.49
23,084.49
23,184.49
23,284.49
23,384.49
23,828.76
24,246.41
24,346.41
26,117.70
26,217.70
26,317.70
26,417.70
35,484.70
35,904.25
36,309.25
36,546.25
36,566.25
36,666.25
36,766.25
36,866.25
36,899.75
37,000.97
37,100.97
10000
KA-2668
Page 2
Filed 08/23/10 Page 32 of 45
General Journal
General Journal
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
General Journal
Genera' Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
Check
Check
Date
KA-2668
CASI ENTITIES
Type
KA-2668
(,0(,0
KA-2669
9:01 PM
07/25110
Accrual Basis
fl Ie lttJ~(j
31J4
KA-2669
KA-2669
CASI ENTITIES

9/30/2002
9/30/2002
9/3012002
913012002
9/30/2002
9/30/2002
9130/2002
10/4/2002
10/11/2002
10118/2002
1012512002
11/1/2002
11/112002
1111512002
11/1512002
1112712002
1112712002
12/1612002
12/1612002
12/2812002
12/3112002
1213112002
1213112002
1/29/2003
1129/2003
2/1412003
212812003
2/28/2003
3n12003
3/31/2003
3/3112003
3/31/2003
3/31/2003
4/1812003
4/30/2003
4/3012003
5/21/2003
5/30/2003
5/30/2003
61212003
6/18/2003
6/30/2003
6/30/2003
Num
NCO 1001
NCO 1003
10484
10498
10506
10507
10485
10486
10526
10527
10584
NCO 1129
10585
10611
10612
10648
10649
NCO 1201
NCO 1203
NCO 1301
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
NCO 1510
MCDBK
MCDBK
NCO 1606
MCDBK
MCDBK
MCDBK
MCDBK
NCO 1709
NCO 1817
MCDBK
NCO 1822
MCDBK
MCDBK
NCO 1909
NCO 1911
10991
MCDBK
Name
Corner Drug Store
Oxford Health Plans
Rosalie Mets
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
Todd J Berman M.D.
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Oxford Health Plans
RosalieMets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Corner Drug Store
Oxford Health Plans
Corner Drug Store
Oxford Health Plans

Oxford Health Plans
Oxford Health Plans

Oxford Health Plans
Corner Drug Store
Oxford Health Plans
Corner Drug Store
Oxford Health Plans
Memo
6063
6067
6062
6061
6066
6061
6066
6062
6062
6062
6062
6067
6062
6062
6062
6062
6062
6063
6067
6063
MC EB-DOCTORS
MCEB-DRUGS
MC EB-GYM
MC MED NY MEDICAL AE...
6067
MC MED NY MEDICAL AE...
6067
MC GYM TSI FITNESS TR...
MC MED MECHANICK MD
MC MED PATRICIA DALIA
6067
6067
6063
MC MED INTELIGENCE E...
6067
6063
6067
Cla.s
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
KA-2669
1013112001
11/1/2001
11/8/2001
DBK 1023
DBK 1017
DBK 1029
KRACKOW
PATRICIA DALIA
KRACKOW
KA-2669
NNCOF.
NN COF...
NN CO F...
Balance
Credit
37,781.67
38,996.27
39,096.27
39,513.92
39,870.92
40,288.57
40,663.57
40,763.57
40,863.57
40,963.57
41,063.57
42,409.64
42,509.64
42,609.64
42,709.64
42,809.64
42,909.64
43,103.87
45,010.80
45,207.94
46,612.94
47,278.50
47,810.00
47,891.50
49,039.00
49,852.25
49,933.75
52,337.19
53,150.44
53,231.94
53,243.94
53,433.94
55,463.50
56,276.75
57,090.00
57,171.50
57,230.02
57,311.52
57,491.63
58,304.88
58,334.26
59,147.51
59,229.01
680.70
1,214.60
100.00
417.65
357.00
417.65
375.00
100.00
100.00
100.00
100.00
1,346.07
100.00
100.00
100.00
100.00
100.00
194.23
1,906.93
197.14
1,405.00
665.56
531.50
81.50
1,147.50
813.25
81.50
2,403.44
813.25
81.50
12.00
190.00
2,029.56
813.25
813.25
81.50
58.52
81.50
180.11
813.25
29.38
813.25
81.50
59,229.01
Total NIST ATP

NN CO FUNDING
General Journal
General Journal
General Journal
Debit
577.00
1,065.00
1,590.00
0.00
59,229.01
577.00
1,642.00
3,232.00
Z70
C ACKA-2669
Page 3
Filed 08/23/10 Page 33 of 45
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
Check
General Journal
General Journal
Check
Check
Check
General Journal
Data
Type
KA-2670
Itlc
9:01 PM
~()y{)
tfDi1
07/25/10
Accrual Basis
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
1211112001
1/10/2002
1/1812002
3/412002
3/15/2002
3/29/2002
4/112002
5/31/2002
5131/2002
6f712002
611712002
8/2412002
8/31/2002
9/112002
10/9/2002
10/1212002
12131/2002
12131/2002
1213112002
612312003
6/2312003
6/2312003
6/23/2003
6/23/2003
Num
DBK 1038
DBK 5191
DBK5194
DBK 5202
DBK 5205
DBK 5206
DBK 1069
DBK 053...
DBK053...
DBK5225
DBK 5228
DBK083...
OBK083...
DBK 1125
DBK 5307
DBK 5309
DBK 123...
DBK 123...
DBK 123...
DBK062...
DBK 062...
DBK062...
DBK062 ...
DBK 062...
CASI ENTITIES

Name
Memo
Class
KRACKOW
REWHITEMD
JOEL MITILEMAN
DR TODD BERMAN
PATRICIA DALIA
ORAL PATHOLOGY
KRACKOW
REWHITEMD
JOEL MITILEMAN
KRACKOW
KRACKOW
JOEL MITILEMAN
REWHITEMD
KRACKOW
DR NUBEL
JOEL MITILEMAN DC
KRACKOW
NNCOF...
NNCO F...
NNCO F...
NNCO F...
NN CO F...
NN CO F...
NN CO F...
NN CO F...
NN CO F...
NNCO F...
NNCO F...
NNCO F...
NNCO F...
NNCO F...
NNCO F...
NN CO F...
NNCO F...
NNCOF...
NNCO F...
NNCO F...
NNCO F...
NNCO F...
NNCO F...
NNCO F...
Total NN CO FUNDING
KA-2670
Debit
Balance
Credit
3,792.00
4,142.00
4,742.00
4,777.00
5,137.00
5,157.00
5,275.00
7,825.00
12,995.00
13,595.00
13,630.00
15.210.00
16,710.00
17,295.00
17,330.00
17,930.00
18,830.00
19,130.00
19,565.00
20,315.00
20,480.00
20,600.00
20,860.00
24,860.00
560.00
350.00
600.00
35.00
360.00
20.00
118.00
2,550.00
5,170.00
600.00
35.00
1,580.00
1,500.00
585.00
35.00
600.00
900.00
300.00
435.00
750.00
165.00
120.00
260.00
4,000.00
24,860.00
0.00
24,860.00
105,036.13
26.00
105,010.13
KA-2670
Page 4
Filed 08/23/10 Page 34 of 45
TOTAL
KA-2670
KA-2670
Type
KA-2670
KA-2671
KA-2671
KA-2671
4:39 PM
CASI ENTITIES
08/25110

Accrual Basis
Date

Check
11/18/2001
Check
711212002
Deposit
10/1012002
Check
1112412003
General Journal
1213112003
Num
CD 1132
NCO 726
LCD 1118
OOP 123103
Name
Memo

Elisha Gurfein
ONE STOP
Total 8090 . Equipment Repairs
TOTAL
Class
INC
NISTATP
INC
LLC
LLC
Clr
Debit
Credit
Balance
105.00
317.17
424.34
319.34
426.34
477.84
582.84
105.00
477.84
582.84
105.00
477.84
317.17
107.17
107.00
51.50
Type
Filed 08/23/10 Page 35 of 45

Page 1
KA-2671
KA-2671
C.Ac.,
212a
KA-2671
.,
KA-2672
KA-2672
KA-2672
4:40PM
CASI ENTITIES
06/25110

Accrual Ba,l,
Type
10/1312001
11/1312001
1129/2003
212812003
3/3112003
413012003
6130/2003
9/30/2003
1013012003
1213012003
Num
chase sbsf
chase sbsf
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
Name
Memo
ChaseSBSF
Chase SBSF
Me FINC CHG BIZ
Me FIN CHG BIZ
Me FIN CHG Btl
Me FIN CHG Btl
Me FIN CHG Btl
MC FIN CHG Btl
MC FIN CHG BIZ
MC FIN CHG BIZ
CIII.
INC
INC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
Total 6091 . Finance Charge

TOTAL
Clr
Spilt
2010' Chase S...
2010' Chase S...
6019' Books
6130 . Office
6130 . Office
2914 . Me 5263...
6130' OfIice
6130' Office
2914 Me 5263...
2914 Me 5263...
Debit
Credit
Balance
6.78
1.97
9.90
29.00
87.00
43.00
29.14
73.00
22.00
19.00
6.78
8.75
18.65
47.65
114.85
157.65
186.79
259.79
281.79
300.79
300.79
0.00
300.79
300.79
0.00
300.79
6091 Finance Charge

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
Filed 08/23/10 Page 36 of 45

Page 1
KA-2672
KA-2672
KA-2672
'C
Ire 213
KA-2673
KA-2673
KA-2673
CASI ENTITIES
4:42 PM
08/25110
Accrual Basis
INC
Check
Check
Date
11118/2001
4/10/2002
Num
CD 1133
00407
Name
Memo
Blumenthal Associates
Emil Jovanov
Class
INC
INC
Total INC
NISTATP
Check
Check
Check
Clr
Debit
NCO 524
10388
NCO 1825
Stephen Frost
Yehoshua Zeevi
Hamish Carr
NISTATP
NISTATP
NISTATP
Total NIST ATP

TOTAL
Balance
200.00
272.25
472.25
5/1312002
81312002
5121/2003
Credit
200.00
472.25
0.00
472.25
100.00
469.80
94.37
100.00
569.80
664.17
664.17
0.00
664.17
1,136.42
0.00
1,136.42
Type
Filed 08/23/10 Page 37 of 45
KA-2673
KA-2673
Cite.
KA-2673
z,..,.
Page 1
KA-2674
6:37 PM
06/25110
Accrual Basis
Type
t"iJ
Date
7/2512003
8/1812003
91312003
9/1812003
1011612003
1212912003
\
KA-2674
G,0't3
KA-2674
CASI ENTITIES
2Hum
interpay
interpay
interpay
LCD 909
interpay
payroll

Name
Memo
nydbl
nydbl
nydbl
One Beacon Insur...

nydbl
Class
LLC
LLC
LLC
LLC
LLC
LLC
Clr
Spilt
6310 Matthe...
6310 . Matthe...
6310 Matthe...
1020' CASI ...
6310 Metthe...
6310 Matthe...
712212003
LND 712
N lLC N
First Rehab
1030' lLC NI...
Total N LLC N
1013112001
10/31/2001
11/3012001
11130/2001
1213112001
113/2002
113/2002
112512002
112512002
1131/2002
21112002
31112002
3/1212002
4/112002
511/2002
5/112002
5/1112002
61312002
61312002
613012002
7/512002
81212002
81812002
811812002
91612002
911312002
912012002
9/30/2002
9130/2002
913012002
10/18/2002
1111/2002
1111512002
11/23/2002
11129/2002
PR 103101
PR 103101
PR 11130/01
PR 11/30/01
pr123101
pr010302
pr010302
pr012502
pr012502
pr013102
pr020102
pr030102
NCO 314
pr040102
NCO 518
pr050102
pr 051102
PR 060302
PR060302
PR063OO2
PR070502
PR 080202
10400
pr081802
pr090602
pr 091302
pr092oo2
pr093002
pr093002
pr093002
pr101802
PR 110102
pr 111502
pr 112302
pr 112902
nj ui
nydbl
nj
ny
nydbl
nj
nj
nydbl
nydbl
nj
nj
DB Karron
Charles Da Salla
work COrnp
nydbl
work COrnp 1...
nydbl
nydbl
NYDBL
NYDBL
nydbl
DB Karron
nydbl
First Rehab
7/23102-7/23 ...
nydbl
nydbl
nydbl
nydbl
nj dbl
nj ui
nt dbl
nydbl
nydbl
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
6305 . Elisha ...

6305 . Elisha ...
6307 . Charle...
6307 . Charte...
6307 . Charle...
6305 . Elisha ...
6305 . Elisha ...
6307 . Charle...
6311 . Robert...
6305 . Elisha ...
6305 . Elisha ...
6307 . Charte...
1010 NIST ...
6307 . Charte...
1010 NIST ...
6307 . Charle...
6306 . D.B. K...
2001 . Accrru...
6307 . Charta...
6301 . Scott '"
6306 . D.B. K. ..
6307 . Charte...
1010 NIST ...
6301 . Scott ...
6307 . Charle...
6305 . Elishe ...
6310 Matthe...
6305 . Elisha ...
6305 . Elisha ...
6305 . Elisha ...
6310 Matthe...
6310 Matthe...
6304 . Jarnes...
6303 SW....
6306 . D.B. K. ..
Balance
1.20
4.80
-1.20
-2.40
-3.60
163.40
162.20
157.40
9.60
157.40
457.85
457.85
457.85
0.00
457.85
2.08
0.60
0.50
2.60
2.60
3.50
2.66
2.60
2.60
3.50
0.21
2.60
-2.08
-2.68
-3.18
-5.78
-8.38
-11.88
-14.54
-17.14
-19.74
-23.24
-23.45
-26.05
436.95
434.35
873.35
870.75
868.15
865.55
862.95
855.15
847.35
839.55
1,002.85
1,000.25
995.05
994.45
993.85
952.18
936.97
925.37
918.17
910.97
903.77
902.57
896.57
167.00
463.00
2.60
439.00
2.60
2.60
2.60
2.60
7.80
7.80
7.80
163.30
2.60
5.20
0.60
0.60
41.67
15.21
11.60
7.20
7.20
7.20
1.20
6.00
..
KA-2674
KA-2674
Page 1
Clre,
KA-2674
'2-1S-
Filed 08/23/10 Page 38 of 45
NISTATP
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
General Journal
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Credit
1.20
1.20
1.20
167.00
Total LlC
N LLC N
Check
Debit
LLC
General Journal
General Journal
General Journal
Check
General Journal
General Journal
Prlc.
KA-2675
6:37PM
06125110
Accrual Basis
KA-2675
2--62Date
12/13/2002
12/1612002
1212712002
12/2712002
1212712002
12/2812002
1212812002
1/1012003
1/1012003
1/1812003
1/1812003
112412003
112412003
211212003
211212003
212012003
212012003
3/712003
3/7/2003
3119/2003
311912003
4/1812003
51212003
511612003
513012OO3
611312003
6/2712003
7/14/2003
Num
pr121302
pr121602
pr122702
pr122702
pr122702
NCO 1320
10692
PR 011003
PR011003
PR 011803
PR 011803
PR012403
PR012403
PR021203
PR021203
pr022003
pr022oo3
pr030703
pr030703
pr031903
pr031903
PR041803
interpay
interpay
interpay
interpay
interpay
interpay
KA-2675
CASI ENTITIES

Name
Memo
nydbl
Princeton Insurance
Princeton Insurance
nysui
reversed 211...
work comp 1...
NYSUI
nysui
NYSUI
nysui
NYSUI
nysui
nydbl
nydbl
nydbl
nydbl
nydbl
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Clr
Credit
Debit
Split
Balance
1.20
4.80
4.80
1.20
6306 . D.B. K...

6304 . James...
6304 . James...
6310' Matthe...
6310 Matthe...
1010 NIST ...
1010 NIST ...
6306 . O.B. K...
6306 . O.B. K...
6306 . O.B. K...
6306 . D.B. K...
6310 Matthe...
6310' Matthe...
6306 . O.B. K...
6306 . O.B. K...
6306 . D.B. K...
6306 . D.B. K. ..
6306 . D.B. K...
6306 . O.B. K. ..
6306 . D.B. K. ..
6306 . O.B. K...
6302 . Robert...
6304 . James...
6304 . James...
6304 . James...
6304 James...
6304 . James...
6310 Matthe...
4.50
1.20
1.20
3.60
1.20
3.60
2.40
1.20
2.40
1.20
2.40
1.20
2.40
1.20
8.40
4.80
4.80
4.80
4.35
4.80
1.20
895.37
890.57
885.77
884.57
885.77
1,323.77
1,817.77
1,813.27
1,812.07
1,810.87
1,807.27
1,806.07
1,802.47
1.800.07
1,798.87
1,796.47
1,795.27
1,792.87
1,791.67
1,789.27
1,788.07
1,779.67
1,774.87
1,770.07
1,765.27
1,760.92
1,756.12
1,754.92
1,998.50
243.58
1,754.92
2,623.35
253.18
2,370.17
1.20
438.00
494.00
Total NIST ATP

TOTAL
~(,~Ir
ftvLt~M
12-0
~531g
~ I~'/
~
KA-2675
KA-2675
KA-2675
Filed 08/23/10 Page 39 of 45
General Journal
General Journal
General Journal
General Joumal
General Journal
Check
Check
General Joumal
General Journal
General Journal
General Journal
General Journal
General Joumal
General Joumal
General Joumal
General Journal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Joumal
General Journal
General Joumal
General Joumal
General Joumal
General Joumal
~ot1.3
Type
fr(e-.
~
KA-2676
KA-2676
'1" ~ too
4:"" PM
06125110
Accrual Basis
Type
'fJ1
6100 Legel
6102 Freder1ce Miller ESQ
Check
11/1812001
Check
.1/512002
Check
112212002
Check
211/2002
Check
41212002
General Joumal
5/31/2002

Num
CO 1134
NCO 105
NCO 114
NCO 207
NCO 408
STOCKFREO
Name
Memo

Frederice Miller
CIIII
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
Total 6102 . Frederica Miller ESa

8103LLBL
Check
11/1912002
NCO 1114
Levinson Lerner Berger & Lampon
NISTATP
cd 506
cd 524 03
3186
10379
10389
Pennie & Edmonds

Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
INC
INC
INC
INC
INC
INC
INC
INC
INC
NISTATP
NISTATP
ToteI6106' Pennie & Edmonds

JEROME SCHWARTZ
SCHWARTZ & SOLOMON
JEROME SCHWARTZ
LLC
LLC
LLC
Totel8107 . Schwartz & Salomon

6108 ScIalabba and Associates
General Journal
121312003
General Joumal
121512003
SCIALABBA
SCIALABBA
LLC
LLC
Total 8108 . Scialabba and Associates

6109 . Solomon & Bemltaln
Check
4/1012002
Check
5/1012002
General Journal
513112002
Check
1011012002
Solomon & Bemstein

Solomon & Bemstein
Solomon & Bemstein
Solomon & Bemstein
Joel Bernstein
Total 6109 . Solomon & Bernstein

Total 6100 . Legal
TOTAL
INC
INC
AJE
NISTATP
352,60
1.nO,00
2.278,08
2,476.60
4.166,60
5,924.13
6.238.57
8.252,21
8.603,54
9,404,13
9,738,13
10.075.28
0.00
10.075,28
1.000.00
1.472.00
1,972.00
0.00
1.972,00
1,000,00
3.000,00
1.000.00
2.000.00
3.000,00
cd 406
cd 504
STOCK JOEL
10512
352.60
1,000,00
472,00
500,00
1.972.00
DBK5375
OBK 1268
16,000.00
0,00
1,nO,00
508.08
198,52
1,690.00
1.757.53
314,....
2,013,64
351,33
800,59
334,00
337,15
10,075,28
DBK5383
DBK1253
OBK 1275
0.00
0.00
1,000.00
800,00
10,000.00
150,00
3.000,00
1.000.00
1.800,00
11,600,00
11.950.00
11,950.00
0.00
11.950.00
43.349,88
0,00
43,349.88
43,349.88
0.00
43,349.88
Filed 08/23/10 Page 40 of 45
6107 Schwlltz & Salomon

General Joumal
8/1212003
General Joumal
1011512003
General Joumal
121812003
1.000.00
2,000.00
3.000.00
4.000.00
6,000.00
16,000.00
352.60
352,60
CD 1131
cd 1214
cd 109
cd 204
cd306
Balence
1,000.00
1.000.00
1,000.00
1.000.00
2.000.00
10.000.00
16,000.00
Total 6103 . LLBL

6106 Pennie & Edmondl
Check
11/1812001
Check
121812001
Check
111012002
Check
211212002
Check
3/1212002
Check
4/1012002
Check
511012002
Check
512412002
Check
61212002
Check
11/1912002
Check
11/1912002
Credit
Debit
Date
KA-2676
CASI ENTITIES
Page 1
KA-2676
KA-2676
CAG
KA-2676
2.17
.,
KA-2677
KA-2677
KA-2677
4:45 PM
CASI ENTITIES
06125/10

Accrua' Bil's
Date
1111812001
1213112001
513112002
513112002
1213112002
112912003
212812003
413012003
613012003
713012003
713012003
Nurn
CO 1127
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
Name
Memo
NISTATP
MC OVER/SHORT
MCGIFT
MCGIFT
OVER/SHORT
MCSOALOEWS
MC TRAVEL SUPP INNOVAT...
MC SOA MISC LOEWS
MC MISC EXCHANGE SHOP
MC MISC SOA MARK'S WOR...
MC MISC SOA MOTEL ROSE
Total 6120 . Miscellaneous

TOTAL
Cia..
INC
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
elr
Spilt
1000 CASliN...
6013 Gas
6011 . Auto Re...
6011 . Auto Re...
6019 Books
6019 Books
8130 . 01Iice
2914 . MC 528...
6130 . 01Iice
6130 . OffIce
6130 . OffIce
Debit
Credit
Balance
20.28
0.10
48.98
97.93
0.10
20.00
88.74
18.00
8.75
81.84
113.93
20.28
20.38
69.36
187.29
187.39
187.39
276.13
294.13
302.88
384.72
496.65
498.65
0.00
498.65
488.15
0.00
498.65
Type
6120 Miscellaneous
Check .
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Filed 08/23/10 Page 41 of 45

Page 1
KA-2677
KA-2677
G~("
2.1'
KA-2677
KA-2678
KA-2678
KA-2678
4:46 PM
CASI ENTITIES
06/25110

Accrual Basis
6122 NG Check
Deposit
Check
Date
Num
71212002
7/1212002
10280
NCO 722
Name
NG Check
NG Check
Memo
Deposil
Tola16122 NG Check
TOTAL
Class
NIST ATP
NISTATP
Clr
Debit
Credit
Balance
25,023.17
-25,023.17
0.00
25,023.17
25,023.17
0.00
25.023.17
25.023.17
0.00
25,023.17
Type
Filed 08/23/10 Page 42 of 45
KA-2678
KA-2678
Page 1
KA-2678
CfIrG, 21Ci
KA-2679
4:50 PM
06/25110
Accrual Basis
~~
Date
1/29/2003
1/29/2003
2/2812003
2/28/2003
313112003
3/31/2003
3/3112003
3/3112003
3/3112003
4130/2003
4/3012003
413012003
413012003
413012003
5/3012003
513012003
5/30/2003
6/3012003
613012003
6/30/2003
6/30/2003
7130/2003
7130/2003
713012003
7/3012003
813012003
8/30/2003
8/30/2003
8130/2003
9/30/2003
9/30/2003
9/3012003
9/30/2003
1013012003
10/30/2003
10/30/2003
10130/2003
1013012003
1113012003
1113012003
11/3012003
12/30/2003
12130/2003
1213012003
Num
MeDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MeDBK
MeDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
KA-2679
CASI ENTITIES

Name
Memo
MC OFC sTARBUCKs
MC OFC RITE AID SU...
MC OFC STARBUCKs
MC OFC DUANE READE
MC OFC CF BARNES ...
MC CF STARBUCKS
MC OFC DUANE READE
MC OFC JACK'S
MC OFC RITE AIDE
MC OFC CF STARBUC...
MCOFCCVS
Me OFC DUANE READE
Me OFC CM DUANE R. ..
MC OFC SUN HAWK
Me OFC DUANE READE
MC OFC RITE AIDE
MC CF STARBUCKS
MC OFC DUANE READE
MC OFC RITE AIDE
MC OFFICE JRL CAND...
MC CF STARBUCKS
MC OFC DUANE REA...
MC OFC RADIO SHACK
MC OFC RITE AIDE
MC OFC STARBUCKS
MC OFC DUANE READE
MC OFC RITE AIDE
MC OFC SIS FRIENDLY
MC OFC sTARBUCKS
MCOFCCVS
MC OFC DUANE READE
MC OFC RITE AIDE
MC OFC SIS CABOT C...
MC OFC DUANE READE
MC OFC SUN HAWK
Me OFC SIS FRIENDLY
MC SUPPLIES PERFO...
MC OFC DUANE READE
MC OFC RITE AIDE
MC OFC DUANE READE
MC OFC RITE AIDE
Class
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
Credit
Debit
12131/2001
MCDBK
MCOFFICE
NISTATP
Balance
20.96
99.17
29.58
61.43
1.68
23.56
62.56
17.98
7.10
13.00
44.73
33.05
3.57
25.95
12.48
26.33
10.23
21.76
64.05
24.44
18.80
13.13
45.70
17.46
16.16
18.38
12.13
10.85
15.59
25.24
47.39
62.03
129.60
9.95
56.12
51.90
16.54
128.00
15.38
13.27
15.30
12.37
41.53
15.60
1,408.46
Total LLC
NISTATP
General Journal
Clr
7.31
3.57
20.96
120.13
149.71
211.14
212.82
236.38
298.94
316.92
324.02
337.02
381.75
414.80
411.23
437.18
449.66
475.99
486.22
507.98
572.03
596.47
615.27
628.40
674.10
691.56
707.72
726.10
738.23
749.08
764.67
789.91
837.30
899.33
1,028.93
1,038.88
1,095.00
1,146.90
1,163.44
1,291.44
1,306.82
1,320.09
1,335.39
1,347.76
1,389.29
1,404.89
Filed 08/23/10 Page 43 of 45
LLC
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
~,~
Type
Me.
KA-2679
1,404.89
7.31
Page 1
KA-2679
KA-2679
CAGZ90
KA-2679
06/25110
Accrual Basis

Date
1213112001
5/31/2002
7/1212002
8/3112002
10/1812002
1213112002
5/2112003
Num
MCDBK
MCDBK
NCO 721
MCDBK
NCO 1215
MCDBK
NCO 1819
Name
Memo
MCOFFICE
MCOFFICE
Coffee Distributing
MCOFFICE
Peter Ross
MCOFFICE
Coffee Distributing
Total NIST ATP

TOTAL
Class
NISTATP
NISTAT~
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Clr
Debit
Credit
Balance
141.32
234.05
310.26
433.27
494.02
604.48
687.84
134.01
92.73
76.21
123.01
60.75
110.46
83.36
687.84
0.00
687.84
2,096.30
3.57
2,092.73
General Journal
General Journal
Check
General Journal
Check
General Journal
Check
KA-2680
CASI ENTITIES
4:50 PM
Type
\
KA-2680
KA-2680
Filed 08/23/10 Page 44 of 45

Page 2
KA-2680
KA-2680
KA-2680
CAG281
KA-2681
A-lc.
4:59PM
06125110
KA-2681
Q!/50
~~
CASI ENTITIES

Accrual Basis
6150 . Outside Service

6151 . Abe Karron
Check
512812002
Name
Num
Date
10206
Memo
Class
NISTATP
Abe Karron
6152' Advanced Technology Group

Check
cd 1213
121612001
ADVTECHAP
General Joumal
1213112001
10453
Check
911212002
Check
NCO 1127
11/112002
Advanced
Advanced
Advanced
Advanced
INC
INC
NISTATP
NISTATP
Technology
Technology
Technology
Technology
10631
NISTATP
Axiom Systems
1112912002
12116/2002
1212812002
3f712003
4/1812003
4/3012003
6/1012003
912212003
10647
10686
NCO 1315
NCO 1605
NCO 1708
NCO 1815
NCO 1907
LND905
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
KA-2681
10/2112001
111912001
11/1812001
121612001
12/1012001
1/10/2002
211212002
311212002
41212002
4/1012002
511012002
5124/2002
61212002
6/25/2002
7/1212002
811812002
9/1112002
9/1912002
10/412002
1011812002
1112/2002
CD 1006
CD 1114
CD 1126
cd 1209
cd 1218
cd 108
cd 202
cd307
NCO 41~
cd 404
cd 503
cd 524 04
3187
3194
NCO 720
NCO 817
NCO 914
NCO 920
NCO 1010
NCO 1013
10582
INC
INC
INC
INC
INC
INC
INC
INC
NISTATP
INC
INC
INC
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D.Ferrand
D. Ferrand
D.Ferrand
D.Ferrand
D.FerranCl
D. Ferrand
D.Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D.Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D.Ferrand
D. Ferrand
KA-2681
1,000.00
2,000.00
68,000.00
69,000.00
71,000.00
0.00
71,000.00
400.00
0.00
750.00
2,516.66
2,983.32
3,683.33
4,116.66
6,566.00
10,159.75
12,759.75
750.00
1,766.66
466.66
700.01
433.33
2,449.34
3,593.75
2,600.00
100.00
310.00
325.00
200.00
100.00
784.00
200.00
400.00
100.00
200.00
300.00
200.00
100.00
100.00
400.00
200.00
400.00
200.00
200.00
200.00
300.00
400.00
0.00
12,759.75
100.00
410.00
735.00
935.00
1,035.00
1,819.00
2,019.00
2,419.00
2,519.00
2,719.00
3,019.00
3,219.00
3,319.00
3,419.00
3,819.00
4,019.00
4,419.00
4,619.00
4,819.00
5,019.00
5,319.00
Page 1
KA-2681
CAe,
Filed 08/23/10 Page 45 of 45
6155' D. Ferrand
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
0.00
400,00
12,759.75
Total 6154 . Bator Sintor
1,000.00
2,000.00
66,000.00
1,000.00
2,000.00
400.00
Total 6153 . Axiom Systems
Balance
Credit
1,000.00
71,000.00
Total 6152 . Advanced Technology Group
6154' Bator Blntor

Check
Check
Check
Check
Check
Check
Check
Check
Debit
1,000.00
Total 6151 . Abe Karron
6163' Axiom Systems

Check
1112112002
Clr
Type
KA-2681
-z.6z.,
~ Ale. C,lSo
KA-2682
KA-2682
l
CASI ENTITIES
2~~
4:59 PM
06/25110

Accrual Basis
Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Date
111912002
1211512002
12/2812002
12131/2002
2/1212003
211412003
317/2003
411812003
413012003
611012003
712212003
10/2212003
Name
Num
10592
10620
NCO 1314
AP10702-04
NCO 1501
NCO 1509
NCO 1604
NCO 1707
NCO 1816
NCO 1908
LND709
LCD 1011
Memo
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
LLC
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
NCO 1201
NCO 112 .
NCO 209
NCO 402
NCO 502
NCO 719
10372
NCO 1126
George Wolberg
George Wolberg
George Wolberg
George Wolberg
George Wolberg
George Wolberg
George Wolberg
George Wolberg
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
PhD
PhD
PhD
PhD
PhD
PhD
PhD
PhD
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
James L. Cox
James L. Cox
James L. Cox
James L. Cox
James L. Cox
James l. Cox
James L. Cox
6159 Jane Laylor

Check
10/1812002
NCO 1212
NISTATP
Jane Laylor
6160 Peter Ross

Check
Check
Check
General Journal
11/112002
1211012002
1213012002
1213112002
NCO 1128
. 10654
10699
peter ross
Peter Ross
Peter Ross
Peter Ross
peter ross
NISTATP
NISTATP
NISTATP
NISTATP
Total 6160 . Peter Ross

6161 Radio Logic
Check
KA-2682
5/13/2002
NCO 525
NISTATP
Radio Logic
KA-2682
0.00
0.00
33,930.00
161.00
0.00
161.00
2,463.36
500.00
3,136.00
3,636.00
1,172.64
2,463.36
1,172.64
500.00
2,636.00
500.00
100.00
40,898.99
5,265.00
9,035.00
12,610.00
16,445.00
19,695.00
25,480.00
30,680.00
33,930.00
161.00
3,636.00
8,519.00
8,332.33
16,665.66
24,998.99
29,223.99
37,673.99
37,898.99
38,898.99
40,89B.99
5,265.00
3,770.00
3,575.00
3,835.00
3,250.00
5,785.00
5,200.00
3,250.00
161.00
Total 6159 . Jane Laylor
0.00
8,332.33
8,333.33
8,333.33
4,225.00
8,450.00
225.00
1,000.00
2,000.00
33,930.00
Tolal6158 . James Cox ols
5,519.00
5,619.00
5.919.00
6,219.00
6,519.00
6,719.00
7,019.00
7,519.00
7,619.00
8,219.00
8.319.00
8,519.00
NCO 202
10084
NCO 401
NCO 501
seer
NCO 716
10354
NCD915
Balance
Credit
200.00
100.00
300.00
300.00
300.00
200.00
300.00
500.00
100.00
600.00
100.00
200.00
40,898.99
Total 6157 . George Wolberg PhD

6158' James Cox oIs
Check
21112002
Check
212812002
Check
412/2002
Check
5/112002
General Journal
5/31/2002
Check
711212002
Check
713112002
Check
9/1112002
Debit
8,519.00
Total 6155 . D. Ferrand

6157 George Wolberg PhD
Check
1211112001
Check
112212002
Check
21612002
Check
412/2002
Check
5/112002
Check
7/1212002
Check
81212002
Check
11/112002
Clr
Type
KA-2682
100.00
Page 2
KA-2682
CAe., 29.3
KA-2683
KA-2683
KA-2683
CASI ENTITIES
4:59 PM
06125110
Accrual Basis

Date
Num
Memo
Name
Class
Total 6161 . Radio Logic
6162 . Scott Albin

Check
Check
Check
1111812001
121812001
21112002
Clr
Debit
100.00
2914
cd 1211
NCO 201
Scott Albin
SCott Albin
Scott Albin
NISTATP
NISTATP
NISTATP
Total 6162 . SCott Albin
6163' Valley of the Mage Consulting

Check
1211512002
10638
Valley of the Mage Consulting

TOTAL
NISTATP
0.00
100.00
1,000.00
1,500.00
2,000.00
1,000.00
500.00
500.00
0.00
2,000.00
1,000.00
0.00
1,000.00
175,404.74
2,463.36
172,941.38
175,404.74
2,463.36
172,941.38
2,000.00
Total 6163 . Valley of the Mage Consulting
Balance
Credit
1,000.00
1,000.00
Type

Page 3
KA-2683
KA-2683
C~28'f
KA-2683
KA-2684
5:03 PM
06/25/10
Accrual Basis
KA-2684
A--Jc... ullO
6-l
\ UI
..,
Type
Va
Date

Deposit
713012002
Check
811812002
Check
811812002
Check
212612003
Check
212612003
Check
212612003
Check
31512003
Check
3(712003
Check
61212003
CASI ENTITIES

A
'_'
'(A;lOKHum
NCD815
NCD 816
Debit 2
Debit 3
Debit 4
DebitS
Debit 6
pctober 2001 through December 2003
~~,
U' Name
Memo
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Total 6170 . Paypal Payments
TOTAL
Clr
Debit
Credit
Balance
0.25
-0.25
249.75
329.75
562.64
695.39
696.39
865.39
938.45
1,234.25
1,234.50
0.25
1,234.25
1,234.&0
0.25
1,234.25
250.00
80.00
232.89
132.75
1.00
169.00
73.06
295.80
~~
KA-2684
&
KA-2684
KA-2684
Page 1
CAC,2SS
KA-2684
KA-2685
5:04PM
06125110
Accrual Basis
KA-2685
11; I
Date
11/912001
11/1812001
1216/2001
(P11~
KA-2685
CASI ENTITIES

Num
CD 1116
CD 1124
cd 1212
Name
Memo
Fedex
Fedex
USPS
Class
INC
INC
INC
Total INC
LLC
Check
Check
Check
Bill
911812003
11124/2003
1213112003
12131/2003
LCD 908
LCD 1117
LCD 1223
AP L3636
Joan Hayes CPA

Fedex
Fedex
Fedex
LLC
LLC
LLC
LLC
Fedex
Fedex
Fedex
Fedex
Fedex
USPS
DELIVERY TIP
Fedex
Fedex
DELIVERY
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Total NIST AlP

TOTAL
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
0.00
189.35
59.00
87.89
103.74
203.53
59.00
28.89
15.85
99.79
0.00
203.53
136.63
245.79
319.73
343.86
413.73
420.08
425.08
504.99
530.87
550.87
641.10
699.n
712.52
753.22
850.96
874.08
1,015.15
1,089.60
1,178.06
136.63
109.16
73.94
24.13
69.87
6.35
5.00
79.91
25.88
20.00
90.23
58.67
12.75
40.70
97.74
23.12
141.07
74.45
88.46
1,178.06
0.00
1,178.06
1,570.94
0.00
1,570.94
NCO 119
NCO 312
NCO 530
NCO 5310
10225
OOP53102
COP 53102
NCO 730
NCD819
OOP 83102
NCO 919
NCO 1009
NCO 1113
10668
AP N 1412
10794
NCO 1519
NCO 1607
NCO 1916
7.01
19.35
189.35
7.01
12.34
170.00
203.53
1/2212002
311212002
5/1312002
512812002
5/3112002
513112002
513112002
7/1512002
811812002
813112002
9/1112002
1011812002
1111912002
12116/2002
12131/2002
211212003
212012003
31712003
6/18/2003
Balance
Credit
Debit
189.35
Total LLC
NISTATP
Check
Check
Check
Check
Bill
General Journal
General Journal
Check
Check
General Journal
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Clr
Type
INC
Check
Check
Check
prlc
Page 1
KA-2685
KA-2685
KA-2685
C/JtC
28"
KA-2686
5:05PM
KA-2686
It/" (,/77
CASI ENTITIES
~l
06125110
AccRlal Basis

Date
61n Relm. Expenses

Check
111012003
Num
10739
Name
Peter Ross
Class
Memo
NISTATP
Total 6177 . Reim . Expenses

TOTAL
Clf
Credit
Debit
Balance
96.15
Type
KA-2686
96.15
96.15
0.00
96.15
96.15
0.00
96.15
KA-2686
KA-2686
Page 1
KA-2686
C'A~
%aS1
, AI"
KA-2687
5:06 PM
06125/10
Accrual Basis
6178 Repairs
6180' General
General Journal
Check
General Journal
General Journal
General Journal
General Journal
,~ ,
Date
5/3112002
10/1812002
313112003
8130/2003
1013012003
1213012003
KA-2687
CASI ENTITIES

Num
MCDBK
NCO 1215
MCDBK
MCDBK
MCDBK
MCDBK
Name
Peter Ross
Memo
Class
MCREPAIR
FURNACE FILTER
MC REPAIRS WEST oo.
MC REPAIR LONG Boo.
MC REPAIR TOWN Coo.
MC REPAIR WEST M.oo
NISTATP
NISTATP
LLC
LLC
LLC
LLC
Total 6180 . General

6178' Repairs Other
General Journal
813112002
General Journal
. 1213112002
General Journal
1213112003
Clr
Debit
CARPET CLEANING
CARPET CLEANING
CARPET CLEANING
Total 6178 . Repairs - Other

TOTAL
NISTATP
N LLC N
LLC
Balance
173.10
46.95
21.64
35.87
25.20
16.28
319.04
OOP83102
COP 123102
OOP 123103
Credit
173.10
220.05
241.69
277.56
302.76
319.04
0.00
75.00
100.00
100.00
319.04
75.00
175.00
275.00
275.00
0.00
275.00
594.04
0.00
594.04
594.04
0.00
594.04
Type
'\
KA-2687
(",</
KA-2687
KA-2687
Page 1
KA-2687
CA~Z88
-,
KA-2688
KA-2688
KA-2688
5:07 PM
CASI ENTITIES
06125110

Accrual aasls
6189' Rent
6191 Rentfor 2001
General Journal
General Journal
General Journal
General Journal
Date
1213112001
1213112001
1213112001
1213112001
Nurn
Nllll'le
Memo
Clall
inc 610112101 rant per 104...

#2907 in Hayes Renl per 1...
OBK 2001 Rent Rec'd Per ..
Addl Rent Paid in 2001 nee ..
INC OEC2001
INC OEC2001
INC OEC2001
INC OEC2001
RENT
RENT
RENT
RENT
Clr
Spilt
-SPLIT
6191 . Renl for...
6191 . Rent for...
6191 . Rent for...
Total 6191 . Rent for 2001

6192 Rent for 2002
General Journal
513112002
Check
613012002
General Journal
613112002
General Journal
1213112002
General Journal
1213112002
General Journal
1213112002
General Journel
1213112002
INCMAY2002
10323
INCAUG2002
LLCOEC2002
RENT 2002
LLCOEC2OO2
LLCOEC2002
inc 01102-5/02 rent

Dr. O.B. Karron Rent
inc 6102-8102 rent
LLC 9/02-12102 RENT
RENT FOR 2002
Addl Rent Rec'd in 2002
Addl Rent Rec'd in 2002
RENT
NISTATP
RENT
RENT
RENT
RENT
RENT
1906 OBK 20...

1010 NISTA...
1903 . OBK 20...
-SPLIT1906 . OBK 20...
6192 . Rent for...
6192 Rent for...
LLC 01103-03103 RENT

LLC 04/03-04103 RENT
LLC 05103-11103 RENT
LLC DEC 2003 RENT
RENT
RENT
RENT
RENT
Total 6193 . Rentfor 2003

Total 6169 . Rent
TOTAl
1907 . OBK 2003

1907 . OBK 2003
-SPLIT
6193 Rent for...
Balance
14,000.00
15,000.00
23,000.00
33,000.00
0.00
33,000.00
10,000.00
2,000.00
6,000.00
4,000.00
2,000.00
2,000.00
2.000.00
28,000.00
LLCMAR2003
LLCAPR2003
LLCNOV2OO3
LLCNOV2003
Credit
14,000.00
1,000.00
6,000.00
10,000.00
33,000.00
Total 6192 ..Rent for 2002

8193 Rent for 2003
General Journal
3/3112003
General Journal
4/3012003
General Journal
11130/2003
General Journal
1113012003
Debtt
10,000.00
12,000.00
16,000.00
22,000.00
24,000.00
26,000.00
26,000.00
0.00
6,000.00
2,000.00
14,000.00
2,000.00
28,000.00
6,000.00
8,000.00
22,000.00
24,000.00
24,000.00
0.00
24,000.00
85,000.00
0.00
85,000.00
85,000.00
0.00
85,000.00
Type
KA-2688
KA-2688
KA-2688
, ft le-~300
KA-2689
2:49AM
. '1J*
07/11/10
Accrual Basis
Date
6300 Payroll Expen.e.

6301 Scott Albin emp
General Journal
613012002
General Journal
8/1812002
General Journal
112412003
KA-2689
CASI ENTITIES

Num
PR063002
pr081802
PR 012403
Memo
Name
15
19
35
Clas.
NISTATP
NISTATP
NISTATP
pr031903
PR 041803
interpay
interpay
Interpay
Interpay
interpay
39
40
41
43
44
45
46
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
6303 S.W. Bothwlck

General Journal
1112312002
pr 112302
27
NISTATP
Total 6303 . S.w. Bothwick

pr093002
pr 101802
PR 110102
pr 111502
pr112902
pr121602
pr122702
PR011003
PR 012403
PR 021203
pr022003
pr030703
pr031903
PR 041803
interpay
interpay
interpgy
interpay
interpay
23
24
25
26
28
30
31
33
35
36
37
38
39
40
41
43
44
45
46
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
6305 Elisha Gurfeln

1013112001
General Journal
11/3012001
General Journal
113/2002
General Journal
1/3/2002
General Journal
1/3112002
General Journal
KA-2689
PR 103101
PR 11/30101
pr 010302
pr010302
pr013102
01
02
04
04
07
KA-2689
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
0.00
5,550.00
2,307.69
6,923.07
9,923.07
12,923.07
15,923.07
18,923.07
22,823.07
0.00
22,823.07
780.00
780.00
780.00
0.00
780.00
5,200.00
7,800.00
10,725.00
13,325.00
15,600.00
18,200.00
20,800.00
22,425.00
25,025.00
27,625.00
30,225.00
32,825.00
35,425.00
40,625.00
43,225.00
45,825.00
48,425.00
51,025.00
53,625.00
5,200.00
2,600.00
2,925.00
2,600.00
2,275.00
2,600.00
2,600.00
1,625.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00
5,200.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00
53,625.00
Total 6304 . James L. Cox emp
2,310.00
4,950.00
5,550.00
8,333.33
2,000.99
8,333.33
6,333.33
8,333.33
0.00
6304 . Jarne. L. Cox emp

913012002
General Journal
10/1812002
General Journal
11/112002
General Journal
11/1512002
General Journal
11129/2002
General Journal
General Journal
12/1612002
General Journal
12127/2002
General Journal
111012003
112412003
General Journal
211212003
General Journal
General Journal
212012003
3n12003
General Journal
3/1912003
General Journal
General Journal
4/18/2003
General Journal
51212003
5/1612003
General Journal
General Journal
513012003
General Journal
6/1312003
6/2712003
General Journal
Balance
2,307.69
4,615.38
3,000.00
3,000.00
3,000.00
3,000.00
3,900.00
22,823.07
Total 6302 . Robert Benedict
Credit
2,310.00
2,640.00
600.00
5,550.00
Total 6301 . Scott Albin emp

6302 Robert Benedict
General Journal
311912003
General Journal
411812003
General Journal
51212003
General Journal
511612003
General Journal
513012003
General Journal
6/1312003
6/2712003
General Journal
Debit
Type
KA-2689
53,625.00
8,333.33
10,334.32
18,667.65
25,000.98
33,334.31
Page 1
KA-2689
C/iG 2Cio
KA-2690 {1'\& ~oO
2:49AM
KA-2690
CASI ENTITIES
t-1;~
07/11110
Accrual Basis
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
2/1/2002
513112002
713112002
81212002
9/1312002
913012002

Num
pr020102
seer
PR 073102
PR 080202
pr091302
pr093002
Memo
Name
08
Elisha Gurfein
17
18
21
23
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
pr051102
seer
PR070502
PR080202
dbk pr
pr101802
PR 110102
pr 111502
pr 112902
pr121302
pr 122702
PR 011003
PR011803
PR 021203
pr022003
pr030703
pr031903
PR 041803
interpay
interpay
interpay
interpay
interpay
12
DB Karron
16
18
24
25
26
28
29
31
33
34
36
37
38
39
40
41
43
44
45
46
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

10/3112001
General Journal
11/30/2001
General Journal
1213112001
General Journal
112512002
General Journal
3/1/2002
General Journal
4/1/2002
General Journal
5/1/2002
General Journal
61312002
General Journal
613012002
General Journal
81212002
General Journal
91612002
General Journal
913012002
General Journal
10/1812002
General Journal
11/112002
General Journal
PR 103101
PR 11/30/01
pr 123101
pr012502
pr030102
pr040102
pr 050102
PR 060302
PR 063002
PR 080202
pr090602
pr093002
pr101802
PR110102
Charles Da Salla
01
02
03
05
09
10
11
14
15
18
20
23
24
25
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
0.00
892.50
1,785.00
1,192.50
2,070.00
1,672.50
1,635.00
1,350.00
1,485.00
2,040.00
2,145.00
1,822.50
1,710.00
435.00
330.00
100,000.95
8,333.33
16,666.66
60,416.65
122,334.72
184,252.72
201,078.72
217,904.72
234,730.72
251,556.72
255,763.22
259,969.72
264,176.22
268,382.72
273,430.52
278,478.32
283,526.12
288,573.92
300,352.12
307,082.52
313,812.92
320,543.32
327,273.72
334,004.12
8,333.33
8,333.33
43,749.99
61,918.07
61,918.00
16,826.00
16,826.00
16,826.00
16,826.00
4,206.50
4,206.50
4,206.50
4,206.50
5,047.80
5,047.80
5,047.80
5,047.80
11,n8.20
6,730.40
6,730.40
6,730.40
6,730.40
6,730.40
334,004.12
Total 6306 . D.B. Karron
41,667.64
66,667.63
75,000.96
83,334.29
91,667.62
100,000.95
0.00
5/1112002
513112002
7/512002
81212002
913012002
1011812002
111112002
11/1512002
1112912002
1211312002
1212712002
111012003
1/1812003
211212003
212012003
3f7l2oo3
3/1912003
4/1812003
51212003
5/16/2003
513012003
6/13/2003
6/2712003
Balance
Credit
8,333.33
24,999.99
8,333.33
8,333.33
8,333.33
8,333.33
100,000.95
Total 6305 . Elisha Gurfein

6306 . D.B. Karron
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Joumal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Debit
Type
KA-2690
334,004.12
892.50
2,677.50
3,870.00
5,940.00
7,612.50
9,247.50
10,597.50
12,082.50
14,122.50
16,267.50
18,090.00
19,800.00
20,235.00
20,565.00
Page 2
KA-2690
KA-2690
KA-2690
CAe, 2'il
KA-2691
KA-2691
t
f1\&t <0300
2:49AM
CASI ENTITIES
3ot~
07/11/10
Accrual Basis
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
11/1512002
4/18/2003
5/2/2003
5/16/2003
5/30/2003
611312003
6127/2003

Num
pr 111502
PR 041803
interpay
interpay
interpay
interpay
interpay
Memo
Name
26
40
41
43
44
45
46
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
pr093002
pr 101802
PR110102
pr 111502
pr 112902
pr121602
pr122702
PR 011003
23
24
25
26
28
30
31
33
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
6309 ' Peter Ross

General Journal
General Journal
General Journal
1213112002
1/1812003
112412003
peter ross
PR 011803
PR012403
peter ross
34
35
NISTATP
NISTATP
NISTATP
pr091302
pr092002
pr093002
pr101802
PR 110102
pr 111502
pr 112902
pr121602
pr122702
pr122702
pr.122702
PR 011003
PR 012403
PR 021203
pr022003
pr030703
pr031903
PR 041803
interpay
interpay
interpay
interpay
21
22
23
24
25
26
28
30
31
32
reversed 211 ...
33
35
36
37
38
39
40
41
43
44
45
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
1,312.50
1,n7.50
2,302.50
3,082.50
3,712.50
4,207.50
4,867.50
5,047.50
0.00
5,047.50
3,636.00
9,954.00
11,354.00
0.00
11,354.00
1,650.00
832.50
1,455.00
3,405.00
5,452.50
7,275.00
8,820.00
10,537.50
11,512.50
13,162.50
14,812.50
13,162.50
14,295.00
15,510.00
17,520.00
19,087.50
20,482.50
22,140.00
25,252.50
26,452.50
28,027.50
29,070.00
30,270.00
832.50
622.50
1,950.00
2,047.50
1,822.50
1,545.00
1,717.50
975.00
1,650.00
1,650.00
1,132.50
1,215.00
2,010.00
1,567.50
1,395.00
1,657.50
3,112.50
1,200.00
1,575.00
1,042.50
1,200.00
23,685.00
Filed 08/23/10 Page 10 of 39
6310' Matthew Rothman

General Journal
9/1312002
General Journal
9/20/2002
9/30/2002
General Journal
10/1812002
General Journal
11/112002
General Journal
1111512002
General Journal
General Journal
1112912002
General Journal
1211612002
1212712002
General Journal
General Journal
1212712002
1212712002
General Journal
1/1012003
General Journal
General Journal
1/24/2003
2/1212003
General Journal
General Journal
2/20/2003
General Journal
3n12oo3
General Journal
3/19/2003
4/1812003
General Journal
General Journal
51212003
511612003
General Journal
General Journal
5/3012003
6/1312003
General Journal
0.00
3,636.00
6,318.00
1,400.00
11,354.00
Total 6309 . Peter Ross
20,820.00
21,210.00
21,660.00
21,915.00
22,320.00
22,470.00
23,685.00
1,312.50
465.00
525.00
780.00
630.00
495.00
660.00
180.00
5,047.50
Total 6308 . Regner M. Peralta
Balance
Credit
255.00
390.00
450.00
255.00
405.00
150.00
1,215.00
23,685.00
Total 6307 . Charles La Saila

General Journal
913012002
General Journal
10/1812002
General Journal
11/1/2002
11/1512002
General Journal
1112912002
General Journal
1211612002
General Journal
1212712002
General Journal
General Journal
1/1012003
Debit
Type
KA-2691
Page 3
KA-2691
KA-2691
KA-2691
eM-, 2'12
KA-2692
2:49AM
07/11/10
Accrual Basis
fi\v ~300
t4 ot~
General Joumal
General Journal
General Journal
General Joumal
General Joumal
General Joumal
General Joumal
Date
612712003
7/1412003
712512003
811812003
91312003
10/1612003
12/2912003
KA-2692
CASI ENTITIES

Num
interpay
interpay
interpay
interpay
interpay
interpay
payroll
Memo
Name
46
47
4848
4949
5050
5151
5252
Class
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
Total 6310 . Matthew Rothman

6311 Robert G. Wine
General Joumal
112512002
pr 012502
06
NISTATP
15
18
20
23
24
25
26
28
30
33
Total 6314 . Nicholee A. Wynter
TOTAL
32,235.00
33,817.50
35,017.50
36,217.50
37,417.50
38,617.50
43,417.50
1,650.00
43,417.50
0.00
3,520.00
3,520.00
2,070.00
2,730.00
2,388.75
2,160.00
1,260.00
1,410.00
637.50
1,200.00
765.00
600.00
2,070.00
4,800.00
7,188.75
9,348.75
10,608.75
12,018.75
12,656.25
13,856.25
14,621.25
15,221.25
15,221.25
0.00
15,221.25
620,678.39
1,650.00
619,028.39
620,678.39
1,650.00
619,028.39
Filed 08/23/10 Page 11 of 39
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Balance
3,520.00
3,520.00
PR063002
PR080202
pr090602
pr093OO2
pr101802
PR 110102
pr 111502
pr 112902
pr 121602
PR011003
Credit
1,965.00
1,582.50
1,200.00
1,200.00
1,200.00
1,200.00
4,800.00
45,067.50
Total 6311 . Robert G. Wine

6314 Nlcholee A. Wynter
General Joumal
6/30/2002
General Joumal
81212002
General Joumal
91612002
General Joumal
913012002
General Joumal
10/1812002
'111112002
General Joumal
General Joumal
1111512002
General Joumal
1112912002
General Joumal
1211612002
General Joumal
1/10/2003
Debit
Type
\
KA-2692
Page 4
KA-2692
KA-2692
KA-2692
eN:-
2"1!
KA-2693
5:10PM
frl c,
06125/1 0
Accrual Basis
IS
CASI ENTITIES
,..l
v
0f
Date

Check
712212003
Check
812112003
Check
911812003
Check
10122/2003
Check
11124/2003
KA-2693

Num
LCD 702
LCD 802
LCD 901
Icel1014
LCD 1105
Name
Payroll
Payroll
Payroll
Payroll
Payroll
Memo
Processing
Processing
Processing
Processing
Processing
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Total 6315 . Payroll Processing

TOTAL
Clr
Debit
Credit
Balance
175.65
20.35
18.00
18.00
63.60
175.65
196.00
214.00
232.00
295.60
295.60
0.00
295.60
295.60
0.00
295.60
Type
"3
KA-2693
Filed 08/23/10 Page 12 of 39
KA-2693
KA-2693
Page 1
KA-26932."~
CAe
KA-2694
KA-2694
KA-2694
CASI ENTITIES
6:39 PM
06/25/10
Accrual Basis

6331 . American Advanced Pow.r
Check
81212002
NCO 804
Memo
Name
Hum
Date
Class
NISTATP

5/112002
Check
Check
51112002
Bill
513112002
Bill
513112002
Bill
5/3112002
Deposit
8/1312002
Check
12/3112003
NCO 512
NCO 513
10221
10222
10223
LCD 1221
American Media Systems

NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
Inc
Inc
Inc
Inc
Inc
Inc
Inc
6333 Denver Air Support

4/1812003
Check
NCO 1702
NISTATP
6334' EMAG
Check
Check
Check
51112002
512412002
81212002
10173
10218
NCO 806
NISTATP
NISTATP
NISTATP
e mag
emag
emag
NISTATP
NISTATP
frozencpu.com
frozencpu.com

111912001
Check
Check
1111812001
Check
121612001
1211112001
Check
Check
1/22/2002
Check
112212002
Check
21112002
31112002
Check
412/2002
Check
5/112002
Check
511312002
Check
Check
5/2812002
Bill
513112002
Check
71212002
Check
7/1212002
Check
8118/2002
Deposit
8/30/2002
Check
9/19/2002
KA-2694
CD 1111
CD 1123
cd 1208
NCO 1202
NCO 113
NCO 120
NCO 203
NCO 301
NCO 403
NCO 503
NCD 519
NCD 5301
10224
10281
NCD 702
NCO 801
REFUND
NCO 902

Deposit
KA-2694
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
0.00
1.245.09
295.00
1.000.00
2.000.00
2,850.00
0.00
2,850.00
608.33
845.83
608.33
237.50
0.00
361.08
20,704.46
5,949.39
13,304.00
5,301.00
6,511.00
10,000.00
4,902.00
8,115.00
5,906.00
5,501.00
2,460.00
2,000.00
2,450.00
928.00
2,396.00
1,181.79
190.00
444.15
456.74
700.89
1.132.51
1,550.09
1,180.09
1.245.09
295.00
1,000.00
1,000.00
850.00
845.83
Total 6335 . frozencpu.com
215.00
845.83
361.08
21.065.54
27,014.93
40,318.93
45,619.93
52,130.93
62,130.93
67,032.93
75.147.93
81,053.93
86,554.93
89,014.93
91.014.93
93.464.93
94,392.93
96.788.93
95,607.14
95,797.14
Page 1
Filed 08/23/10 Page 13 of 39
10230
NCO 807
370.00
295.00
2,850.00
Total 6334 . E MAG

61312002
Check
Check
81212002
370.00
65.00
295.00
Total 6333 . Denver Air Support
0.00
444.15
12.59
244.15
431.62
417.58
1,615.09
Total 6332 . American Media Systems
215.00
215.00
215.00
Total 6331 . American Advanced Power
Balance
Credit
Debit
Type
KA-2694
CAG 2-~~
KA-2695 ~lc, (P~30

6:39 PM
06125/10
Accrual Basis
Check
Check
Check
Check
Bill
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
CASI ENTITIES
"-64-
Date
913012002
11/1912002
12116/2002
1212812002
1213112002
1213112002
2/1412003
212012003
4/18/2003
4/30/2003
6/1012003
712212003
912212003
11124/2003
12131/2003
1213112003
12131/2003
1213112003
1213112003
12131/2003
1213112003
1213112003

Memo
Name
Num
NCO 1002
NCO 1101
NCO 1202
NCO 1302
AP 10708
AP N 1402
NCO 1502
NCO 1512
NCO 1701
NCO 1802
NCO 1901
LND 706
LND901
LCD 1120
AP L3630
AP L3632
AP L 3618
APL3619
AP L 3620
AP L3621
APL 3622
AP L3648
KA-2695

Class
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
NIST ATP
NISTATP
NISTATP

6339' Rlcoh
Check
Check
Check
Check
21112002
512812002
1111912002
413012003
NCO 208
NCO 5309
NCO 1102
NCO 1805
Ricoh
Ricoh
Ricoh
Ricoh
NISTATP
NISTATP
NISTATP
NISTATP
Business Systems
Business Systems
Business Systems
Business Systems
6340 Server Technology

Check
1212812002
Check
211412003
Check
31712003
4/18/2003
Check
Check
413012003
NCO 1307
NCO 1503
NCO 1601
NCO 1703
NCO 1804
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
Server Technology
Server Technology
Server Technology
Server Technology
Server Technology
6341 SGI Developers

Check
3/1212002
NCO 310
NISTATP
SGI Developers
1,429.00
0.00
6,419.57
8,019.57
8,51S.57
9,019.57
9,019.57
0.00
1,000.00
2,745.75
3,745.75
4,745.75
6,895.55
6,895.55
0.00
295.00
295.00
295.00
Total 6341 . SGI Developers
456.00
751.00
1,429.00
1,000.00
1,745.75
1,000.00
1,000.00
2,149.80
6,895.55
Total 6340 . Server Technology
114,433.14
6,419.57
1,600.00
500.00
500.00
9,019.57
Total 6339 . Ricoh
1,181.79
456.00
295.00
678.00
1,429.00
Total 6338 . Pacific Data Storage
97,997.14
98,102.14
98,605.14
98,997.14
99,721.14
102,880.14
103,169.14
103,624.14
104,339.14
106,111.14
107,608.14
107,748.14
109,297.14
109,892.14
109,951.14
110,119.14
110,209.14
110,426.14
110,786.14
110,964.14
111,079.14
114,433.14
Filed 08/23/10 Page 14 of 39
NCO 110
NCO 309
NCO 511
Balance
Credit
2,200.00
105.00
503.00
392.00
724.00
3,159.00
289.00
455.00
715.00
1,772.00
1,497.00
140.00
1,549.00
595.00
59.00
168.00
90.00
217.00
360.00
178.00
115.00
3,354.00
115,614.93
Total 6337 . General Computer

Check
1/512002
Check
3/1212002
Check
5/112002
Debit
Type
2-
KA-2695
295.00
0.00
Page 2
KA-2695
KA-2695
:lit (,
KA-2695
~G
KA-2696
A1c,
6:39 PM
06125110
Accrual Basis
8342 Silicon City

Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Bill
Bill
Bill
Bill
Check
Check
Check
Check
Check
Bill
Bill
Bill
121612001
1/2212002
1/2212002
311/2002
41212002
51112002
511312002
512412002
512412002
512412002
512412002
512412002
512812002
5131/2002
513112002
5131/2002
7/1212002
81212002
81612002
9/1912002
913012002
1111912002
1211612002
1212812002
1212812002
1212812002
12/31/2002
12131/2002
2114/2003
31712003
413012003
611012003
10/2212003
12/3112003
1213112003
1213112003
CASI ENTITIES

Name
Num
cd 1210
NCO 118
NCO 121
NCO 307
NCO 410
NCO 509
NCO 523
10213
10214
10215
10216
10217
NCO 5308
10220
10226
per sc air
NCO 704
NCO 803
NCO 808
NCO 904
NCO 1004
NCO 1103
NCO 1204
NCO 1303
NCO 1308
NCO 1309
per se air
AP N1403
NCO 1504
NCO 1603
NCO 1806
NCO 1902
LND 1002
AP L 3650
AP L 3651
AP L 3649
Memo
Class
INC
NIST ATP
NfSTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
LLC
LLC
LLC
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
. Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
6343 Silicon Graphics

10/10/2001
1/9/2002
Check
511/2002
Check
9/3012002
1212812002
Check
1212812002
Check
317/2003
Check
Check
411812003
Cheek
4130/2003
USED LOA...
3010300
NCO 514
NCO 1005
NCO 1304
NCO 1305
NCO 1602
NCO 1704
NCO 1803
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
USED LOANERS
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Balance
Credit
1,000.00
8,195.14
18,195.14
21,037.14
31,523.76
33,667.76
34,822.76
36,699.89
36,924.89
37,076.89
38,359.09
38,700.68
38,982.63
41,565.68
46,565.68
63,098.23
64,208.97
68,018.80
74,742.44
76,312.44
94,064.55
98,113.55
104,655.29
105,155.29
107,105.29
108,890.21
109,605.71
115,903.12
117,022.82
119,022.82
120,651.82
121,614.77
127,614.77
129,520.72
131,415.72
134,061.39
1,000.00
7,195.14
10,000.00
2,842.00
10,486.62
2,144.00
1,155.00
1,877.13
225.00
152.00
1,282.20
341.59
281.95
2,583.05
5,000.00
16,532.55
1,110.74
3,809.83
6,723.64
1,570.00
17,752.11
4,049.00
6,541.74
500.00
1,950.00
1,784.92
715.50
6,297.41
1,119.70
2,000.00
1,629.00
962.95
6,000.00
1,905.95
1,895.00
2,645.67
134,061.39
Tolal6342 . Silicon City
Bill
Bill
Debit
10,000.00
30,726.15
4,400.00
139.20
8,727.40
100.79
9,000.00
5,000.00
10,000.00
0.00
134,061.39
10,000.00
40,726.15
45,126.15
45,265.35
53,992.75
54.093.54
63.093.54
68,093.54
78,093.54
Filed 08/23/10 Page 15 of 39
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
KA-2696
Type
~Lf
\
KA-2696
(p~~o
Page 3
KA-2696
KA-2696
KA-2696
C~" ~f1'
KA-2697
6:39 PM
06125110
Accrual Basis
Ale,
KA-2697
(P~30
CASI ENTITIES
~1>4-

Num
Date
Name
Memo
Class
Total 6343 . Silicon Graphics

6344 . Vision Shape
Check
8/212002
Check
81612002
Check
9/1912002
78,093.54
NCD805
NCD809
NCO 905
Vision Shape
Vision Shape
Vision Shape
NISTATP
NISTATP
NISTATP
Total 6344 . Vision Shape

6345 YC Cable
Check
1/5/2002
NCO 109
NISTATP
YC Cable
IN KIND
NISTATP
Total 6346 . In Kind Computer Equipment
Abe Karron
Total 6330 . Research and Development - Other

TOTAL
KA-2697
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N/STATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
78,093.54
1,643.25
4,643.25
6,643.25
0.00
6,643.25
0.00
210.00
210.00
30,000.00
30,000.00
30,000.00
MC DATAVISION
Me REAL COM ONLINE
MCSYMANTEC
MC SUPER RUNNERS
MeSOA
MCSOA
MCIRIS
MC MINDMAKER
MCCOMPUTER
MCQPASS
Me STATE OF THE A...
MCSOFTWARE
radio shack reimburse...
MC STATE OF THE A...
MCCOMPUTER
Me RID DATAVISION
MC SOFT TECHALCH...
MC SOFT WWW.ESL...
MC HARD EXTECH
MC SOFT ZEON CORP
0.00
0.00
30,000.00
1,170.07
1,255.04
1,332.44
1,337.21
1,339.65
1,356.15
1,764.37
1,834.27
1,866.81
1,886.76
1,900.26
2,080.25
2,094.51
2,128.51
2,364.48
2,639.48
2,659.43
2,684.43
2,728.51
2,768.47
1,170.07
84.97
77.40
4.77
2.44
16.50
408.22
69.90
32.54
19.95
13.50
179.99
14.26
34.00
235.97
275.00
19.95
25.00
44.08
39.96
2,768.47
0.00
2,768.47
390,851.62
1,551.79
389,299.83
390,851.62
1,551.79
389,299.83
KA-2697
Filed 08/23/10 Page 16 of 39
6330 Research and Development - Other

General Journal
1213112001
MCDBK
General Journal
12/3112001
MeDBK
General Journal
12/31/2001
MCDBK
General Journal
12131/2001
MCDBK
General Journal
1213112001
MeDBK
General Joumal
1213112001
MCDBK
General Joumal
1213112001
MCDBK
General Journal
12/31/2001
MCDBK
General Joumal
513112002
MeDBK
General Journal
513112002
MeDBK
General Journal
513112002
MCDBK
General Journal
513112002
MCDBK
Check
6/412002
10236
General Journal
MCDBK
813112002
General Journal
12131/2002
MCDBK
General Joumal
MCDBK
313112003
General Journal
10/3012003
MCDBK
General Journal
11130/2003
MCDBK
General Journal
MCDBK
12/30/2003
General Journal
12/30/2003
MCDBK
Balance
210.00
210.00
6346 In Kind Computer Equipment

General Journal
10/112001
IN KIND
Credit
1,643.25
3,000.00
2,000.00
6,643.25
Total 6345 . YC Cable
KA-2697
Debit
Type
KA-2697
KA-2698
5:15PM
06125/10
Accrual Basis
INC
Check
Check
KA-2698
\
~3tt1
KA-2698
CASI ENTITIES
Date
Num
11/9/2001
1216/2001
CD 1112
cd 1215
Name
Memo

q-check
Clas.
INC
INC
Total INC
LLC
Check
Check
General Journal
Check
9/1812003
11/512003
1213012003
1213112003
LCD 906
3578
MCDBK
LCD 1217
Office Depot
Office Depot
sib casi not nist

MC STATY ARE Y...
Office Depot
LLC
LLC
LLC
LLC
8/21/2003
LND 805
N LLC N
Office Depot
MC STATIONERY
MC STATIONERY
Nicholee A. Wynter
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Total NIST ATP

TOTAL
KA-2698
KA-2698
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
114.85
189.85
214.22
347.38
0.00
347.38
233.17
233.17
186.98
4.04
4.75
115.17
275.31
661.81
161.86
99.97
174.71
292.32
320.47
0.00
0.00
233.17
186.98
191.02
195.77
310.94
586.25
1,248.06
1,409.92
1,509.89
1,684.60
1,976.92
1,976.92
0.00
1,976.92
2,877.94
0.00
2,877.94
KA-2698
Filed 08/23/10 Page 17 of 39
MCDBK
MCDBK
10460
10533
10672
10757
10800
NCO 1827
NCO 1912
NCO 1915
264.62
320.47
114.85
75.00
24.37
133.16
233.17
1213112001
5/31/2002
9/19/2002
1011812002
1211612002
112212003
2/1412003
5/21/2003
611812003
611812003
Balance
Credit
264.62
55.85
347.38
Total N LLC N
NIST ATP
General Journal
General Journal
Check
Check
Check
Check
Check
Check
Check
Check
Debit
320.47
Total LLC
N LLC N
Check
Clr
Type
frl~
I
KA-2699
5:16 PM
Pr/~
I~S
06/25110
Accrual Basis
10131/2001
11130/2001
1213112001
113/2002
1/312002
112512002
1125/2002
1/31/2002
21112002
311/2002
4/112002
5/1/2002
5/11/2002
513112002
61312002
6/3012002
7/512002
7/612002
713112002
81212002
813/2002
811812002
91612002
9/1312002
912012002
912012002
913012002
9/3012002
9/3012002
10/1812002
111112002
1111512002
11123/2002
1112912002
1211612002
12127/2002
1212712002
1212712002
1213112002
1213112002
1110/2003
1/1012003
111012003
1/1812003
1/1812003
112412003
1/2412003
Num
PR 103101
PR 11/30/01
pr 123101
pr 010302
pr010302
pr012502
pr 012502
pr 013102
pr 020102
pr 030102
pr040102
pr050102
pr 051102
seer
PR 060302
PR 063002
PR070502
prt adj dd
PR 073102
PR080202
prt adj dd
pr081802
pr 090602
pr091302
pr092oo2
pr092002
pr 093002
fica adj
fica adj
pr 101802
PR 110102
pr 111502
pr 112302
pr 112902
pr 121602
pr122702
pr122702
pr122702
fica adj
peter ross
PR 011003
PR 011003
PR 011003
PR 011803
PR 011803
PR 012403
PR 012403

Memo
Name
fica
fica
Charles Da Salla
08 Karron
to fix hayes eoo.
Elisha Gurfein
to fix hayes eoo.
new entity moo.

new entity m.oo
reversed 211...
fica new entit...
peter ross
no fica wh 11...
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NIST ATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NIST ATP
NISTATP
Clr
Debit
Balance
Credit
572.01
234.73
73.93
516.67
392.66
128.34
218.24
516.67
516.87
103.70
101.37
83.70
518.67
2,066.66
92.07
398.04
7,502.52
4,790.02
516.66
2,910.54
573.66
163.68
261.09
568.28
38.59
9.03
985.76
3,838.92
295.53
449.07
434.77
360.69
48.36
361.00
299.77
304.42
102.30
102.30
1,397.88
225.43
118.57
100.75
260.79
260.80
391.71
75.34
285.21
572.01
806.74
880.67
1,397.34
1,790.00
1,918.34
2,136.58
2,653.25
3,169.92
3,273.62
3,374.99
3,458.89
3,975.36
6,042.02
6,134.09
6,532.13
14,034.65
9,244.63
9,761.29
12,671.83
12,098.17
12,261.85
12,522.94
13,091.22
13,129.81
13,138.84
14,124.60
17,963.52
18,259.05
18,708.12
19,142.89
19.503.58
19,551.94
19,912.94
20,212.71
20,517.13
20,619.43
20,517.13
21,915.01
22,140.44
22,259.01
22,359.76
22,620.55
22,881.35
23,273.06
23,348.40
23,633.61
.
CAe, 300
KA-2699
Page 1
KA-2699
KA-2699
Filed 08/23/10 Page 18 of 39
6350 Payroll Taxes

6351, FICA
General Joumal
General Joumal
General Journal
General Joumal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Joumal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
KA-2699
CASI ENTITIES
Type
KA-2699
(, 350
KA-2700
5:16 PM
Aie
2.
08125110
Accrual Basis
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
~
Date
211212003
211212003
212012003
212012003
3f712oo3
3f712oo3
311912003
311912003
4/1812003
5/212003
5/1612003
5/3012003
6/1312003
6/27/2003
7/14/2003
7/2512003
8/1812003
91312003
1011612003
1212912003
KA-2700
CASI ENTITIES

Num
Memo
Name
PR 021203
PR 021203
pr022oo3
pr022oo3
pr030703
pr030703
pr031903
pr031903
PR 041803
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
payroll
fica
fica
fics
Class
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
LLC
LLC
LLC
LLC
LLC
Debit
PR 103101
PR 11130/01
pr123101
pr010302
pr010302
pr012502
pr 012502
pr013102
pr 020102
pr030102
pr040102
pr050102
pr051102
seer
PR 060302
PR063002
PR070502
prt adj dd
PR 073102
PR080202
prt adj dd
pr 081802
pr090602
pr091302
pr093OO2
dbk pr
medicare
medicare
Charles Da Salla
DB Karron
to fix hayes eoo.
Elisha Gulfein
to fix hayes eoo.
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
AJE
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
24,071.20
24,232.40
24,642.54
24,803.74
25,203.20
25,364.40
25,923.22
26,084.42
27,640.37
28,507.15
29,385.09
30,239.31
31,087.51
32,104.95
32,203.06
32,277.46
32,351.86
32,426.26
32,500.66
32,798.26
5,465.98
133.77
54.90
17.30
120.83
91.84
30.02
51.04
120.83
120.83
24.25
23.70
19.58
120.83
483.34
21.53
93.10
1,399.61
765.24
120.84
654.33
435.00
38.28
61.07
132.90
299.66
897.81
32,798.26
133.77
188.67
205.97
326.80
418.64
448.66
499.70
620.53
741.36
765.61
789.31
808.89
929.72
1,413.06
1,434.59
1,527.69
2,927.30
2,162.06
2,282.90
2,937.23
3,372.23
3,410.51
3,471.58
3,604.48
3,904.14
4,801.95
Filed 08/23/10 Page 19 of 39
1013112001
1113012001
1213112001
11312002
1/312002
112512002
112512002
113112002
21112002
31112002
411/2002
5/112002
5111/2002
5131/2002
6/3/2002
6/3012002
715/2002
7/6/2002
7131/2002
8/2/2002
813/2002
8/1812002
91612002
9/13/2002
913012002
913012002
Balance
Credit
437.59
161.20
410.14
161.20
399.46
161.20
558.82
161.20
1,555.95
866.78
877.94
854.22
848.20
1,017.44
98.11
74.40
74.40
74.40
74.40
297.60
38,264.24
Total 6351 . FICA

6352 Medicare
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Clr
Type
KA-2700
~ ~S"o
Page 2
KA-2700
KA-2700
KA-2700
CAe. ~,
l
KA-2701
PrJe.
5:16 PM
06125110
Accrual Basis
Date
9130f2002
10f18f2002
11f1f2002
11f1512002
11123/2002
1112912002
12113/2002
12116/2002
1212712002
1212712002
1212712002
12f31/2002
1f1012003
1/1012003
1/1012003
1f1812003
1/1812003
112412003
112412003
211212003
211212003
212012003
2f2012oo3
31712003
31712003
311912003
3f1912003
4f18f2003
51212003
5f16f2003
513012003 .
611312003
612712003
7f1412oo3
712512003
8f1812oo3
91312003
10f1612oo3
12f2912003
CASI ENTITIES

Num
dbk pr
pr 101802
PR 110102
pr111502
pr 112302
pr112902
pr121302
pr121602
pr122702
pr122702
pr122702
peter ross
PR 011003
PR 011003
PR 011003
PR 011803
PR 011803
PR012403
PR012403
PR 021203
PR 021203
pr022003
pr022003
pr030703
pr030703
pr031903
pr 031903
PR 041803
lnterpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
payroll
Name
Memo
reversed 211...
peter ross
adjust 1/10103
rnedicare
rnedicare
rnedicare
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
Debit
12130/2001
313012002
612912002
813012002
912912002
12130/2002
313012003
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
FUTA
FUTA
FUTA
FUTA
FUTA
FUTA
FUTA
Credit
Balance
0.00
342.68
345.67
328.33
11.31
328.40
60.99
70.11
132.20
23.93
23.93
52.72
88.72
23.56
0.01
61.00
91.61
17.62
66.70
102.33
37.70
95.92
37.70
93.42
37.70
130.68.
37.70
363.90
202.72
205.33
199.78
198.37
237.94
22.95
17.40
17.40
17.40
17.40
69.60
9,756.09
Total 6352 . Medicare

6353' FUTA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Clr
86.96
114.10
117.10
42.96
255.99
134.70
253.50
789.17
4,801.95
5,144.63
5,490.30
5,818.63
5,829.94
6,158.34
6,219.33
6,289.44
6,421.64
6,445.57
6.421.64
6,474.36
6,563.08
6,586.64
6,586.65
6,647.65
6,739.26
6,756.88
6,823.58
6,925.91
6,963.61
7,059.53
7,097.23
7,190.65
7,228.35
7,359.03
7,396.73
7,760.63
7,963.35
8,168.68
8,368.46
8,566.83
8,804.77
8,827.72
8,845.12
8,862.52
8,879.92
8,897.32
8,966.92
8,966.92
86.96
201.06
318.16
361.12
617.11
751.81
1,005.31
Page 3
KA-2701
KA-2701
KA-2701302
C~c.
Filed 08/23/10 Page 20 of 39
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
3 ~~
.,
KA-2701
Type
KA-2701
(,'!!!70
.,
l Prlc, (,3SZ>
KA-2702
4-~~
5:16 PM
06/26110
Accrual Basis
General Journal
Date
6/29/2003
KA-2702
CASt ENTITIES

Num
Name
Memo
Class
NISTATP
FUTA
1213012001
1213012001
313012002
313012002
612912002
612912002
813012002
813012002
912912002
912912002
1213012002
1213012002
313012003
313012003
612912003
612912003
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
10158
10346
10347
NISTATP
NISTATP
NISTATP

State of New Jersey
State of New Jersey
8357 NJ UI
Check
Check
Check
4/3012002
712912002
712912002
10158
10346
10347
NISTATP
NISTATP
NIST ATP

State of New Jersey
State of New Jersey
8358' NC SUI
General Journal
General Journal
General Journal
51212003
5/1612003
5/3012003
NISTATP
NISTATP
NISTATP
interpay
interpay
interpay
6359 Penalties and

Check
Check
Check
Late Fees
913012002
11/1512002
31812003
10418
10601
10841
State of New Jersey

State of New Jersey
NY State Tax Dept
late payment ...

late fee
Total 6359 . Penalties and Late Fees

NiSTATP
NISTATP
NISTATP
117.50
220.84
404.70
404.70
0.00
99.88
433.16
1,024.80
99.88
333.28
591.64
1,024.80
0.00
36.00
72.00
107.72
36.00
36.00
35.72
107.72
Total 6358 . NC SUI
3,199.21
0.00
117.50
103.34
183.86
1,024,80
Total 6357 . NJ UI
15Q.93
153.83
444.33
449.78
1,155.28
1,168.51
1,383.31
1,387.34
1,932.04
1,942.25
2,596.89
2,609.16
3,128.13
3,154.08
3,197.06
3,199.21
150.93
2.90
290.50
5.45
705.50
13.23
214.80
4.03
544.70
10.21
654.64
12.27
518.97
25.95
42.98
2.15
404.70
Total 6356 . NJ Disability
1,065.77
0.00
0.00
107.72
29.01
175.08
192.35
29.01
146.07
17.27
192.35
0.00
192.35
54,014.88
6,255.15
47,759.73
Page 4
KA-2702
KA-2702
C~ 30~
KA-2702
Filed 08/23/10 Page 21 of 39
8356 NJ Disability
Check
413012002
712912002
Check
712912002
Check
1,065.77
60.46
3,199.21
Total 6354 . NYSUI
Balance
Credit
Debit
1,065.77
Total 6353 . FUTA

6354 NYSUI
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Clr
Type
KA-2702
KA-2703
KA-2703
KA-2703
CASI ENTITIES
5:16 PM
06125110
Accrual Basis

Date
Num
Name
Memo
TOTAL
Class
Clr
Debit
54,014.88
Balance
Credit
6,255.15
47,759.73
Type
Filed 08/23/10 Page 22 of 39
KA-2703
KA-2703
Page 5
KA-2703
C Ac:., 301
KA-2704
KA-2704
KA-2704
5:18 PM
CASI ENTITIES
08125110

Accrual Basis
Date
6360' Taxes
6361 NY Corporation Tax
Check
8/8/2002
Num
3195
Name
Memo
New York State Corporation Tax
Total 6361 . NY Corporation Tax

Total 6360 . Taxes
TOTAL
Class
INC
Clr
Debit
Balance
Credit
800.00
800.00
800.00
0.00
800.00
800.00
0.00
800.00
800.00
0.00
800.00
Type
Filed 08/23/10 Page 23 of 39
KA-2704
KA-2704
Page 1
KA-2704
CAe, ~o1'
KA-2705AI'" fl3~
5:19 PM
06125110
Ac:c:rual Basis
6370 Travel
8371 AIrfare
Check
Check
Check
Check
Check
Check
0-(;3
Date
2/28/2002
10/1812002
10/1812002
1111512002
5121/2003
ml2003
Num
10078
10530
NCO 1216
10615
NCO 1824
11018
KA-2705
CASI ENTITIES

Name

Joan Hayes CPA
Peter Ross
Joan Hayes CPA
Robert Benedict
BOB BENEDICT
Memo
check 10078
OIGAUDIT
Class
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
N LLC N
212812002
10/1812002
10/1812002
10/1812002
11/1512002
1211012002
5/3012003
ml2003
m12oo3
ml2003
10078
10530
NCO 1216
NCO 1216
10615
10657
MCDBK
11017A
11017B
11018

Joan Hayes CPA
Peter Ross
Peter Ross
Joan Hayes CPA
Sandra Rosenman
BOB BENEDICT
BOB BENEDICT
BOB BENEDICT
check 10078
wash de
MC HOTEL WASHINGTO...
OIGAUDIT
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
LLC
N LLC N
N LLC N
N LLC N
1211112001
1213112001
2/2812002
311212002
513112002
5/31/2002
513112002
5/3112002
813112002
813112002
813112002
9/3012002
10/1812002
10/1812002
10/1812002
1011812002
1211012002
1213112002
1213112002
1213112002
1/29/2003
212812003
313112003
413012003
5/2112003
NCO 1204
MCDBK
10078
NCO 313
MCDBK
OOP 53102
OOP 53102
OOP 53102
MCDBK
OOP83102
OOP83102
OOP 93002...
NCO 1216
NCO 1216
NCO 1216
NCO 1216
10657
MCDBK
OOP 123102
OOP 123102
MCDBK
MCDBK
MCDBK
MCDBK
NCO 1826
E. Gurfein (vendor)
E. Gurfein (vendor)
check 96
MCMEALS
check 10078
MCMEALS
MEALS 24/7
TIP RESTAURANT
MEALS OUT OF TOWN
MCMEALS
MEALS 24/7
MEALS UT OF TOWN
MEALS 24/7
Peter Ross
Peter Ross
Peter Ross
Peter Ross
Sandra Rosenman
Matthew Rothman
wash de
MCMEALS
MEALS 24/7
MEALS OUT OF TOWN
MC MLS VARIOUS
MCMEALS
MCMEALS
MCMEALS
DIMACS CONFERENCE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
N LLC N
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
LLC
LLC
LLC
LLC
NISTATP
0.00
2.83
359.98
313.01
72.70
330.00
398.50
1,398.00
112.85
707.43
188.18
46.00
1,063.90
150.64
2.42
67.42
486.73
84.61
13.13
29.60
15.00
9.30
9.55
64.00
65.09
460.45
56.22
71.23
215.49
221.25
302.75
476.55
41.00
2.83
1,720.50
160.21
413.69
620.15
617.32
977.30
1,290.31
1,363.01
1,693.01
2,091.51
3,489.51
3,489.51
112.85
820.28
1,008.46
1,054.46
2,118.36
2,269.00
2,271.42
2,338.84
2,825.57
2,910.18
2,923.31
2,952.91
2,967.91
2,977.21
2,986.76
3,050.76
3,115.85
3,576.30
3,632.52
3,703.75
3,919.24
4,140.49
4,443.24
4,919.79
4,960.79
Page 1
KA-2705
KA-2705
CAe.
KA-2705
30'-
Filed 08/23/10 Page 24 of 39
6373 Meals
Check
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
100.00
416.50
560.50
897.00
1,210.00
1,720.50
160.21
253.48
206.46
3,492.34
Total 6372 . Hotel
Balance
Credit
100.00
316.50
144.00
336.50
313.00
510.50
1,720.50
Total 6371 . Airfare

8372 Hotel
Check
Check
Check
Check
Check
Check
General Journal
Check
Check
Check
Debit
Type
KA-2705
KA-2706Prlc lt3io
~
"'
Check
General Journal
General Journal
General Journal
General Joumal
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Joumal
General Journal
General Journal
General Journal
General Journal
Date
512112003
513012003
513012003
612712003
612712003
612712003
612712003
612712003
613012003
71712003
71712003
71712003
713012003
813012003
912612003
913012003
1013012003
1113012OO3
1113012003
1213012003
1213012003
1213112003
1213112003
Hum
NCO 1824
MCDBK
MCDBK
OOP62703
OOP62703
OOP62703
OOP62703
OOP62703
MCDBK
11017B
11018
11017A
MCDBK
MCDBK
3562
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
OOP 123103
OOP 123103

Memo
Name
Robert Benedict
MCMEALS
MC MEAL WASH DC
MEALS 2417
RESTOOTTIP
RESTAURANT TIP
SNACKSOOT
MEALS OUT OF TOWN
MCMEALS
BOB BENEDICT
BOB BENEDICT
BOB BENEDICT
OIGSUDIT
MCMEALS
MCMEALS
Matthew Rothman
MCMEALS
MCMEALS
MC MLS CANADA
MCMEALS
MCMEALS
MCMEALS
MEALS 2417
MEALS OUT OT TOWN
Clas.
NISTATP
LLC
LLC
N LLC N
N LLC N
N LLC N
N LLC N
N LLC N
LLC
N LLC N
N LLC N
N LLC N
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
MCDBK
MCDBK
OOP 53102
NCO 724
OOP 83102
E. Gurfein (vendor)
MC TRAVEL SUPPLIES
MC TRAVEL AIRPORT
MMVR EXPENSES
sbir
TRAVEL LATE NIGHT JIM
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
6375' Taxi
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
2128/2002
513112002
513112002
711212002
8131/2002
8131/2002
813112002
9130/2002
1011812002
10/1812002
11/1512002
1111912002
1213112002
1213112002
1/10/2003
10078
OOP 53102
OOP 53102
NCO 724
MCOBK
OOP 83102
OOP 83102
OOP93002...
NCO 1216
10530
10615
NCO 1115
OOP 123102
OOP 123102
10738

E. Gurfein (vendor)
Peter Ross
Joan Hayes CPA
Joan Hayes CPA
Peter Ross
Peter Ross
check 10078
TAXIS
TAXIS TIP
sbir
MC TRAVEL TAXI
TAXI
TAXI TIP
TAXI
taxi
TAXI
TAXI TIP
TAXIS
NISTATP
NISTATP
NISTATP
NISTATP
INC
NISTATP
NISTATP
N LLC N
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
NISTATP
0.00
19.00
376.50
51.75
40.00
100.00
108.90
31.10
62.50
19.00
137.00
107.00
15.00
157.80
11.12
43.00
8,922.46
59.53
64.93
166.93
184.93
224.93
59.53
5.40
102.00
18.00
40.00
224.93
Total 6374 . Mise Travel
5,062.79
5,230.95
5,244.15
5,428.51
5,433.51
5,451.21
5,507.05
5,669.24
5,953.00
6,105.00
6,397.00
6,504.00
6,917.72
7,572.07
7,575.07
7,748.52
7,964.73
8,052.17
8,340.57
8,393.68
8,732.73
8,874.65
8,922.46
0.00
224.93
19.00
395.50
447.25
487.25
587.25
696.15
727.25
789.75
808.75
945.75
1,052.75
1,067.75
1.225.55
1,236.67
1,279.67
Page 2
KA-2706
KA-2706
C~
KA-270630"
Filed 08/23/10 Page 25 of 39
1213112001
513112002
513112002
711212002
813112002
Balance
Credit
102.00
168.16
13.20
184.36
5.00
17.70
55.84
162.19
283.76
152.00
292.00
107.00
413.72
654.35
3.00
173.45
216.21
87.44
288.40
53.11
339.05
141.92
47.81
8,922.46
Total 6373 . Meals

6374 Mise Travel
General Journal
General Journal
General Journal
Check
General Journal
Debit
Type
KA-2706
CASI ENTITIES
5:19 PM
08125110
Accrual Basis
KA-2706
KA-2707 A)e C,370
5:19 PM
06/25/10
Accrual Basis
~c>i;,
Check
General Journal
General Joumal
Check
General Journal
General Joumal
General Journal
Date
5/2112003
6127/2003
6/2712003
71712003
1213112003
12/3112003
12/31/2003
Num
NCO 1826
COP 62703
COP 62703
11018
COP 123103
COP 123103
COP 123103
KA-2707
CASI ENTITIES

Memo
Name
Matthew Rothman
BOB BENEDICT
DIMACS CONFERENCE
TAXIS
TAXI TIP
OIGAUDIT
MONTREAL DRIVER
TAXI
TAXI TIP
Class
NISTATP
N LLC N
N LLC N
N LLC N
LLC
LLC
LLC
Total 6375 . Taxi

8376 Train
General Journal
General Journal
Check
Check
Check
General Journal
General Journal
Check
General Journal
General Journal
Credit
12131/2001
813112002
12/1012002
1211012002
12/1012002
212812003
7/30/2003
9/2612003
9/30/2003
11/30/2003
MCDBK
OOP83102
10657
10657
10657
MCDBK
MCDBK
3562
MCDBK
MCDBK
Sandra Rosenman
Sandra Rosenman
Sandra Rosenman
MC METRO NORTH
TRAIN
wash de
wash de
wash de
MC TRAIN L1RR
MC TRAIN METRO NORTH
Matthew Rothman
MC METROCARD
MC TRAIN METRO NORTH
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
MC METROCARD
Transit Check
MC METROCARD
SUBWAY
Transit Check
SUBWAY
Nicholee A. Wynter
Transit Check
Transit Check
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
6370 . Travel Other

Check
12111/2001
Check
1/5/2002
1203
NCO 111
NISTATP
NIST"ATP
E. Gulfein (vendor)
Dr. Nazma Ferdouse
Total 6370 . Travel - Other

Total 6370 . Travel
TOTAL
2,271.67
5.00
14.75
75.95
137.15
142.15
146.90
156.40
160.40
180.40
189.90
0.00
20.00
230.40
20.00
3.00
303.20
1.00
22.00
405.12
448.80
1,453.52
Total 6377 . Transit Check
0.00
189.90
20.00
250.40
270.40
273.40
576.60
5n.60
599.60
1,004.72
1,453.52
0.00
32.80
398.60
1,453.52
32.80
431.40
431.40
0.00
431.40
18,706.72
2.83
18,703.89
18,706.72
2.83
18,703.89
Filed 08/23/10 Page 26 of 39
MCDBK
NCO 317
MCDBK
COP 53102
NCO 718
COP 83102
10460
10510
NCO 1829
1,497.67
1,751.07
1,830.67
1,870.67
2,070.67
2,226.77
2,271.67
5.00
9.75
61.20
61.20
5.00
4.75
9.50
4.00
20.00
9.50
189.90
1213112001
311212002
513112002
513112002
7/1212002
813112002
9/1912002
11/19/2002
512112003
Balance
218.00
253.40
79.60
40.00
200.00
156.10
44.90
2,271.67
Total 6376 . Train

8377 Transit Check
General Journal
Check
General Journal
General Journal
Check
General Joumal
Check
Check
Check
Debit
Type
KA-2707
Page 3
KA-2707
KA-2707
KA-2707
CN:". SOl
KA-2708
KA-2708
KA-2708
CASI ENTITIES
5:20 PM
06125110
Accrual Basi.

Date

Check
217/2002
Check
11/1912002
Num
10062
10516
Name
Memo
Class
NISTATP
NISTATP
Charles Oa Salla
City College of New York
Total 6379 . Tuition Reimbursement

TOTAL
Clr
Debit
Credit
Balance
1,330.35
1,907.85
1,330.35
3,238.20
3,238.20
0.00
3,238.20
3,238.20
0.00
3,238.20
Type
Filed 08/23/10 Page 27 of 39

Page 1
KA-2708
KA-2708
KA-2708
G~
30'1
5:23 PM
06/25110
Accrual Basis
INC
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
KA-2709
CASI ENTITIES
J~-z.
Date
10/21/2001
11/9/2001
11/18/2001
121312001
1216/2001
12/1012001
1/1012002
3/1212002
4/1012002
5110/2002
512412002
61212002
613/2002
911212002
9/1212002
10/19/2002
11/6/2002
1211612002
1/4/2003
1/512003
211312003
212012003
KA-2709

Num
CD 1002
CD 1101
CD 1118
cd 200
cd 1201
cd 1216
cd 101
cd301
cd 401
cd 501
cd 52401
3188
3191
3197
3198
3201
3202
3206
3208
3209
3210
3214
Name
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Memo
Class
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
Clr
Split
1000 CASI I...
1000 CASII...
1000 CASI I...
1000 CASI I...
1000 CASI!. ..
1000 CASI I...
1000 CASI I...
1000 . CAS1I...
1000 CASII...
1000 . CASII...
1000 . CASII...
1000 CASII...
1000 . CASII...
1000 CASII ...
1000 CASII...
1000 CASII...
1000 CASI!. ..
1000 . CASII...
1000 CASI!. ..
1000 CASII...
1000 . CASI I...
1000 CASI I...
LCD 601
LCD 809
LCD 1006
LCD 1007
LCD 1116
LCD 1219
AP L3635
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
LLC
LLC
LLC
LLC
LLC
LLC
LLC
1020' CASI ...

1020 CASI ...
1020 CASI ...
1020 CASI ...
1020 CASI ...
1020 CASI ...
2000 Aceou...
N LLC N
Check
8/21/2003
LND 806
Con Ed
N LLC N
1030 LLC N...
NISTATP
Check
Check
Check
Check
Bill
Check
Check
Check
Check
7/15/2002
9/11/2002
1111/2002
11/1912002
12/31/2002
1/22/2003
4/18/2003
4/3012003
6/30/2003
NCO 729
NCO 918
10549
NCO 1112
AP N 1411
NCO 1514
NCO 1710
NCO 1818
10979
Con
Con
Con
Con
Con
Con
Con
Con
Con
Ed
Ed
Ed
Ed
Ed
Ed
Ed
Ed
Ed
NIST ATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
1010 NIST ...

1010 NIST ...
1010 NIST ...
1010 NIST ...
2000 . Aceou...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
832.05
735.95
649.00
548.45
698.53
672.54
287.84
1,109.59
647.88
10,373.55
568.50
1,252.95
2,560.72
3,172.75
3,885.17
3,985.17
4,397.66
0.00
4,397.66
369.45
369.45
369.45
Total N LLC N
0.00
568.50
684.45
1,307.77
612.03
712.42
100.00
412.49
4,397.66
Total LLC
658.33
832.75
1,227.32
1,522.58
2,009.22
2,270.79
3,030.70
4,117.65
4,417.42
5,157.47
5,636.61
5,827.83
6,298.21
6,968.09
7,639.04
8,001.09
8,272.07
8,538.11
9,120.95
9,433.91
9,706.85
10,373.55
0.00
369.45
832.05
1,568.00
2,217.00
2,765.45
3,463.98
4,136.52
4,424.36
5,533.95
6,181.83
Page 1
KA-2709
KA-2709
Cl\c. '10
KA-2709
Filed 08/23/10 Page 28 of 39
612012003
812112003
10/22/2003
10122/2003
11/24/2003
12131/2003
12131/2003
Balance
Credit
658.33
174.42
394.57
295.26
486.64
261.57
759.91
1,086.95
299.77
740.05
479.14
191.22
470.38
669.88
670.95
362.05
270.98
266.04
582.84
312.96
272.94
666.70
10,373.55
Total INC
LLC
Check
Check
Check
Check
Check
Check
Bill
Debit
Type
KA-2709 Pr'1e- (,380
KA-2710
KA-2710
06/25/10
Accrual Basis

Date
6/30/2003
Num
10983
Name
Con Ed
Memo
Class
NISTATP
Total NIST ATP

TOTAL
Clr
Spilt
1010 NIST ...
Debit
Credit
Balance
6,463.40
281.57
6,463.40
0.00
6,463.40
21,604.06
0.00
21,604.06
Type
Check
KA-2710
CASI ENTITIES
5:23 PM
Filed 08/23/10 Page 29 of 39
KA-2710
KA-2710
Page 2
KA-2710 '311
CAe,
KA-2711
5:17 PM
07/18110
Accrual Basis
~ '3'l1.~,

IvU I
Date

Deposit
712512003
KA-2711
CASI ENTITIES
Num
Name
Unknown
Memo
AC 6391
Class
NISTATP
Total 6391 . Deposits to Bank ???
TOTAL
Clr
Split
Debit
Credit
1010 NISr A. ..
Balance
45.64
45.64
0.00
45.64
45.64
0.00
45.84
45.84
Type
KA-2711
A'e..
Filed 08/23/10 Page 30 of 39

Page 1
KA-2711
KA-2711
CAe.."
KA-27113)~
, A{&
KA-2712
2:54AM
07/11/10
Accrual Balli
Oct- Nov 01
Check
Check
General Journal
Check
Check
General Journal
KA-2712
Uf:Js'"
KA-2712
CASI ENTITIES

Date
1013112001
1013112001
1013112001
11/30/2001
11/30/2001
11130/2001
Num
3005
3018
PR 103101
3071
3072
PR 11/30...
Memo
Name
Elisha Gurfein
Charles Da Salla
net
Elisha Gurfeln
Charles Da Salla
net
Claaa
INC
INC
NISTATP
INC
INC
NISTATP
Clr
Split
1000 CASI!. ..
1000 CASII...
6305 . Elisha ...
1000 . CASII...
1000 CASII...
6307 . Charle...
1212812001
1213112001
11312002
11312002
11312002
11312002
112512002
112512002
112512002
113112002
113112002
113112002
211/2002
212812002
10021
pr 123101
10022
10023
pr 010302
pr010302
10047
pr012502
pr 012502
10059
10060
pr 013102
pr020102
10083
Charles Da Salla
03
Elisha Gurfein
Elisha Gurfein
04
04
ChariesDa Salla
05
net
Elisha Gurfein
Robert G. Wine
07
net
Elisha Gurfein
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
1010 NIST ...

6307 . Charle...
1010 NIST ...
1010 NIST ...
6305 . Elisha ...
6305 . Elisha ...
1010 NIST ...
6307 . Charle...
6311 . Robert...
1010 NIST ...
1010 NIST ...
6305 . Elisha ...
6305 . Elisha ."
1010 NIST ...
311/2002
31112002
4/112002
411/2002
511/2002
511/2002
5/1112002
511112002
10085
pr 030102
10119
pr 040102
10160
pr050102
10192
pr 051102
Charles Da Salla
09
Chartes Da Salla
net
Chartes Da Salla
net
DB Karron
net
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
1010 NIST ...

6307 . Charle...
1010 NIST ..,
6307 . Charle...
1010 NIST ...
6307 . Charle...
1010 NIST ...
6306 . D.B. K...
Jun Aug 02
Check
Check
Check
Check
Check
General Journal
General Journal
General Journal
Check
Check
Check
61312002
61312002
613/2002
6/3/2002
61312002
61312002
61312002
61312002
613012002
613012002
613012002
10207
10209
10210
10211
10212
PR 060302
PR060302
PR 060302
10235
10267
10268
Chartes Da Salla
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
DB Karron
Elisha Gurfein
DB Karron
Chartes Da Salla
Scott Albin
Chartes Da Salla
Nicholee A. Wynter
13
13
14
NISTATP
NJSTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
1010 NIST ...

1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
2001 . Accrru...
2001 . Accrru...
6307 . Charle...
1010 NIST ...
1010 NIST ...
1010 NIST ...
0.00
914.08
914.08
5,778.00
4,611.09
5,778.00
4,611.09
1,544.52
1,544.52
2,707.20
5,778.00
2,707.20
5,778.00 .
5,781.29
5,781.29
0.00
5,019.84
1,274.21
0.00
1,247.69
0.00
1,049.31
0.00
5,019.84
0.00
8,591.05
0.00
1,274.21
1,247.69
1,247.69
1,049.31
1,049.31
5,019.84
1,141.57
5,781.50
5,781.50
5,781.50
5,002.25
17,344.50
5,002.25
1,141.57
1,702.04
1,520.21
1,586.03
914.08
0.00
5,778.00
10,389.09
4,611.09
0.00
1,544.52
0.00
-2,707.20
3,070.80
5,778.00
0.00
-5,781.29
0.00
27,114.18
1,274.21
8,591.05
Mar- May 02
9,259.62
6,297.86
1,141.57
6,923.07
12,704.57
18,486.07
23,488.32
6,143.82
1,141.57
0.00
1,702.04
3,222.25
4,808.28
Page 1
KA-2712
KA-2712
KA-2712
elct-
3'~
Filed 08/23/10 Page 31 of 39
Mar- May 02
Check
General Journal
Check
General Journal
Check
General Journal
Check
General Journal
2,961.76
5,710.42
8,297.86
0.00
1,325.70
2,961.76
0.00
1,325.70
1,636.06
27,114.18
Dec '01 -Feb 02
Balance
Credit
5,710.42
587.44
9,259.62
Oct- Nov 01
Dec '01 Feb 02
Check
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Debit
Type
~soo
KA-2713
2:54AM
07111110
Accrual Basis
General Joumal
Check
Check
Check
General Joumal
Check
Check
Check
General Joumal
Check
Check
General Joumal
Check
General Joumal
~v
~~5
Date
613012002
71512002
7/512002
71512002
7/512002
713012002
713012002
7/3012002
7/3112002
81212002
81212002
81212002
8/1812002
811812002
Num
PR 063002
10290
10291
10292
PR070502
10355
10356
10357
PR073102
10401
10363
PR080202
10406
pr081802
KA-2713
CASI ENTITIES

Name
Memo
15
DB Karron
DB Karron
DB Karron
DB Karron
Elisha Gurfein
Charles Da Salla
Nicholee A. Wynter
Elisha Gurfein
DB Karron
Elisha Gurfein
16
17
net
Scott Albin
19
Class
NISTATP
NISTATFNISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Clr
Split
6301 . Scott ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
6306 . D.B. K...
1010 NIST ...
1010 NIST ...
1010 NIST ...
6305 . Elisha ...
1010' NIST ...
1010 NIST ...
6307 . Charle...
1010' NIST ...
6301 . Scott ...
10421
10423
pr090602
10457
10470
pr091302
10471
pr092002
10474
10475
10476
10477
10478
10479
pr093002
10519
10520
10521
10523
10525
10522
pr 101802
10586
10587
10567
10568
10569
10570
PR 110102
10602
10603
10605
Charles Da Salla
Nicholee A. Wynter
20
Elisha Gurfein
Matthew Rothman
21
Matthew Rothman
22
Elisha Gurfein
James L Cox emp
Charles Da Salla
Matthew Rothman
Regner M. Peralta
Nlcholee A. Wynter
23
Matthew Rothman
James L Cox emp
Regner M. Peralta
DB Karron
Nicholee A. Wynter
Charles Da Salla
24
Nicholee A. Wynter
Charles Da Salla
Matthew Rothman
James L Cox emp
DB Karron
Regner M. Peralta
25
James L Cox emp
Charles Da Salla
Regner M. Peralta
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
KA-2713
1010' NIST ...

1010 NIST ...
6307 . Charle...
1010 NIST ...
1010 NIST ...
6305 . Elisha ...
1010 NIST ...
6310 Matthe...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010' NIST ...
6305 . Elisha ...
1010' NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010' NIST ...
1010' NIST ...
6310 Matthe...
1010' NIST ...
1010' NIST ...
1010' NIST ...
1010' NIST ...
1010 NIST ...
1010 NIST ...
6310 Matthe...
1010' NIST ...
1010' NIST ...
1010' NIST ...
1,151.71
0.00
5,552.01
10,308.39
19,596.46
0.00
5,781.50
7,372.60
9,400.71
3,619.21
9,294.24
15,075.74
0.00
1,151.71
0.00
69,902.01
0.00
4,808.28
19,596.46
5,781.50
1,591.10
2,028.11
5,781.50
5,675.03
5,781.50
15,075.74
1,151.71
1,372.23
1,801.26
3,173.49
5,781.51
591.89
6,373.40
469.53
469.53
6,020.14
1,096.14
1,296.13
1,339.34
1,096.37
1,646.51
12,494.63
1,392.89
852.76
402.18
9,594.61
935.43
350.25
13,528.12
1,017.84
275.46
1,270.29
1,042.64
9,621.61
447.85
13,675.69
852.76
218.10
626.42
1,372.23
3,173.49
0.00
5,781.51
6,373.40
0.00
469.53
0.00
6,020.14
7,116.28
8,412.41
9,751.75
10,848.12
12,494.63
0.00
1.392.89
2,245.65
2,647.83
12,242.44
13,177.87
13,528.12
0.00
1,017.84
1,293.30
2,563.59
3,606.23
13,227.84
13,675.69
0.00
852.76
1,070.86
1,697.28
Page 2
KA-2713
CAe '5J~
Filed 08/23/10 Page 32 of 39
KA-2713
91612002
91612002
91612002
911312002
911312002
911312002
912012002
912012002
9/3012002
913012002
9/3012002
9/3012002
913012002
9/3012002
9/3012002
1011812002
1011812002
10/1812002
1011812002
10/1812002
1011812002
10/1812002
11/1/2002
111112002
1111/2002
11/1/2002
1111/2002
11/1/2002
11/112002
11/1512002
11/1512002
11/1512002
Balance
Credit
5,552.01
4,756.38
9,288.07
69,902.01
Jun .Aug 02
5ep- Nov 02
Check
Check
General Joumal
Check
Check
General Journal
Check
General Joumal
Check
Check
Check
Check
Check
Check
General Joumal
Check
Check
Check
Check
Check
Check
General Joumal
Check
Check
Check
Check
Check
Check
General Joumal
Check
Check
Check
Debit
Type
KA-2713
~5'oO
KA-2714
f\{e.--
2:54AM
07/11/10
Accrual Basis
Check
Check
Check
General Journal
Check
General Joumal
Check
Check
Check
Check
Check
General Journal
Date
11/1512002
11/1512002
11/1512002
11/1512002
11/2312002
11/2312002
11/2912002
1112912002
1112912002
1112912002
11/2912002
11/2912002
CASI ENTITIES
~s-'
Num
10606
10d07
10619
pr 111502
10641
pr112302
10642
10643
10644
10645
10646
pr 112902
KA-2714

Memo
Name
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Matthew Rothman
Nicholee A. Wynte.
DB Karron
26
S.W. Bothwick
27
DB Karron
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
James L Cox emp
28
Clr
Split
1010 NIST ...
1010 NIST ...
1010 NIST ...
6304 . James...
1010 NIST ...
6303 . S.w. B...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
6306 . D.B. K...
Dec '02 Feb 03

10655
pr121302
10681
10682
10683
10684
pr121602
10687
10688
10689
10690
pr122702
pr122702
pr122702
10701
10690VO
10741
10742
10743
10744
10745
PR 011003
PR 011003
10746
10749
10750
10752
PR 011803
PR 011803
10751
10765
10753
10754
PR 012403
DB Karren
29
James L Cox emp
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
30
James L Cox emp
DB Karron
Regner M. Peralta
Matthew Rothman
31
32
reversed 2/1...
Matthew Rot!'..,an
Matthew Rothman
Nicholee A. Wynter
James L Cox emp
DB Karron
Regner M. Peralta
Matthew Rothman
33
33
Peter Ross
Peter Ross
Peter Ross
DB Karren
34
34
James L Cox emp
Matthew Rot~'TIar1
Peter Ross
ScottAlbl1"
35
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
1010' NIST ...

6306' D.B. K...
1010' NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
6304 . James...
1010 NIST ...
1010 NIST ...
1010' NIST ...
1010 NIST ...
6304 . James...
6310 Matthe...
6310' Matthe...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010' NIST ...
1010' NIST ...
1010' NIST ...
1010 NIST ...
6306 . D.B. K...
6306 . o.B. K...
1010 NIST ...
1010' NIST ...
1010' NIST ...
1010 NIST ...
6306 . o.B. K...
6306 . o.B. K...
1010' NIST ...
1010' NIST ...
1010 NIST ...
1010' NIST ...
6310' Matthe...
Balance
13,416.69
2,816.14
3,329.50
12,951.12
0.00
606.90
0.00
9,621.61
10,144..71
11,357.33
12,253.80
13,416.69
0.00
76,689.57
0.00
12,951.12
606.90
606.90
9,621.61
523.10
1,212.62
896.47
1,162.89
3,063.18
3,063.18
1,352.76
425.11
758.78
602.16
3,138.81
1,352.76
3,063.17
543.52
675.53
6,134.98
675.53
675.53
1,175.53
675.53
487.52
740.14
3,063.18
165.33
864.22
4,580.25
740.14
1,071.36
1,541.29
1,928.47
2,812.37
2,812.37
4,541.12
1,856.76
920.57
1,065.73
467.67
920.57
3,063.18
0.00
1,352.76
1,777.87
2,536.65
3,138.81
0.00
1,352.76
4,415.93
4,959.45
5,634.98
-500.00
-1,175.53
-500.00
675.53
0.00
487.52
1,227.66
4,290.84
4,456.17
5,320.39
740.14
0.00
1,071.36
2,612.65
4,541.12
7,353.49
4,541.12
0.00
1,856.76
2,777.33
3,843.06
4,310.73
3,390.16
Filed 08/23/10 Page 33 of 39
1211312002
1211312002
1211612002
1211612002
1211612002
1211612002
1211612002
1212712002
1212712002
1212712002
1212712002
1212712002
1212712002
1212712002
1212812002
1213112002
1/1012003
111012003
1110/2003
111012003
1/1012003
1/1012003
1/1012003
1/1812003
111812003
1/1812003
1/18/2003
1/1812003
1/1812003
112412003
1/2412003
112412003
112412003
112412003
Credit
1,118.86
513.36
9,621.62
76,689.57
Sep Nov 02
Check
General Journal
Check
Check
Check
Check
General Journal
Check
Check
Check
Check
General Journal
General Journal
General Journal
Check
Deposit
Check
Check
Check
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
Debit
Type
KA-2714
~S01)
Page 3
KA-2714
KA-2714
KA-2714
Cltfc, ~I$
KA-2715
2:54AM
J'iv
~SOl)
l{
11s'
07/11/10
Accrual Basi.
General Journal
Check
Check
Check
General Journal
General Journal
Check
Check
Check
General.Joumal
General Journal
Date
1/2412003
211212003
211212003
211212003
211212003
211~3
212012003
212012003
212012003
212012003
212012003
Num
PR012403
1"779
10780
10781
PR021203
PR021203
10813
10814
10815
pr022003
pr 022003
KA-2715
CASI ENTITIES

Memo
Name
35
James L Cox emp
DB Karron
Matthew Rothman
36
36
James L Cox emp
DB Karron
Matthew Rothman
37
37
Cia
NISTATP
NIS",ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
Clr
Split
6310 . Matth~ ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
6306 . D.B. K...
6306 . D.B. K...
1010 NIST ...
1010 NIST ...
1010' NIST ...
6306 . D.B. K. ..
6306 . D.B. K. ..
3nJ2003
3nJ2003
31712003
3nJ2oo3
31712003
311912003
311912003
311912003
311912003
311912003
311912003
4/412003
4/412003
4/412003
4/412003
4/1812003
4/1812003
4/1812003
411812003
4/1812003
4/1812003
51212003
5nJ2oo3
5/1612003
5/3012003
10830
10831
10832
pr030703
pr030703
10846
10847
10848
10849
pr 031903
pr 031903
10855
10856
10857
10858
10890
10892
10891
10893
10894
PR041803
interpay
James L Cox emp

DB Karron
Matthew Rothman
38
38
Robert Benedict
James L Cox emp
DB Karron
Matthew Rothman
39
39
Robert Benedict
James L Cox emp
DB Karron
Matthew Rothman
James L Cox emp
DB Karron
Charles Da Salla
Matthew Rothman
Robert Benedict
PAYROLL
interpay
Interpay
40
41
42
43
44
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
1010 NIST ...

1010' NIST ...
1010 NIST ...
6306 . D.B. K...
6306 . D.B. K...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
6306 . D.B. K...
6306 . D.B. K...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010 NIST ...
1010' NIST ...
1010 NIST ...
1010' NIST ...
1010 NIST ...
6302 . Robert...
6304 . James...
1020 CASI L...
6304 . James...
6304 . James...
Jun -Aug 03
General Journal
General Journal
General Journal
General Journal
General Journal
6/1312003
6/2712003
7/14/2003
7/2512003
8/1812003
interpay
interpay
interpay
interpay
inte[J)ay
45
46
47
net
net
LLC
LLC
LLC
LLC
LLC
KA-2715
KA-2715
17,077.69
9,082.95
2,094.08
9,167.30
8,944.92
1,856.76
5,132.96
6,172.42
1,856.76
0.00
1,695.15
3,551.91
6,828.11
8,010.77
1,856.76
0.00
1,695.16
3,551.92
6,828.13
7,958.23
9,814.99
13,938.24
14,256.57
15,382.54
17,077.69
0.00
-9,082.95
-11,177.03
-20,344.33
-29,289.25
60,550.13
-29,289.25
8,854.56
10,558.70
1,160.02
921.16
921.16
-8,854.56
19,413.26
-20,573.28
-21,494.44
-22,415.60
22,415.60
-22,415.60
1,856.76
3,276.20
1,039.46
4,315.66
1,856.76
1,695.15
1,856.76
3,276.20
1,182.66
6,154.01
1,856.76
1,695.16
1,856.76
3,276.21
1,130.10
1,856.76
4,123.25
318.33
1,125.97
1,695.15
6304 . James...
6304 . James...
6310 Matthe...
6310 Matthe...
6310 Matthe...
0.00
Jun -Aug 03
0.00
1,856.76
3,276.21
1,134.22
31,260.88
Mar May 03
43,448.09
4,651.50
1,856.76
eM..
KA-2715
Page 4
'51 "
Filed 08/23/10 Page 34 of 39
Mar-May 03
Check
Check
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
Check
Check
Check
Check
Check
Check
Check
Check
General Journal
General Journal
Deposit
General Journal
General Journal
4,410.43
1,856.76
0.00
1,856.76
5,132.96
6,508.26
1,856.76
0.00
1,656.76
5,132.97
6,267.19
1,856.76
0.00
3,390.16
1,856.76
3,276.20
1,375.30
43,448.09
Dec '02 - Feb 03
Balance
Credit
Debit
Type
KA-2715
KA-2716
KA-2716
KA-2716
2:54AM
CASI ENTITIES
07111110
Accrual Basis
Sap - Nov 03
General Journal
General Journal
Date
91312003
10/1612003
Hum
interpay
interpay
Name
Memo
net
5151
Class
LLC
LLC
sep - Nov 03
Clr
Split
Balance
Credit
Debit
6310 Maltne .
6310 Malthe ..
0.00
921.16
921.16
-921.16
-1,842.32
1,842.32
-1,842.32
Dec 03
Dec 03
0.00
TOTAL
288,265.40
319,812.57
-53,547.17
Type
Filed 08/23/10 Page 35 of 39
KA-2716
KA-2716
PageS
KA-2716
CAe, 3"
KA-2717kl'-
10 Of)
~f
5:30 PM
06125110
Accrual Basis
Num
Date
7000 Bank Transfer

7001 CASI Co.fundlng Rec'd by NIST
Deposit
INC DEBIT
1112112001
Deposit
1/2812002
INC 3125
Deposit
INC 3196
811312002
Deposit
1112012002
3205
Deposit
WIRETFR
1211212002
Deposit
WIRETFR
1212012002
Deposit
WIRETFR
1212012002
Deposit
WIRETFR
1213112002
Deposit
113112003
WIRETFR
Deposit
WIRETFR
311012003
Deposit
WIRETFR
312112003
Deposit
711112003
Deposit
711512003
KA-2717
CASI ENTITIES

Memo
Name
CASI CO FUNDING
CASI CO FUNDING
CASI CO FUNDING
CASI 2996-65
CASI CO FUNDING
FROM 2996-65
CASI CO FUNDING
CASI CO FUNDING
CASI CO FUNDING
FROM 2996-65
CASI CO FUNDING
FROM LLC 1331-65
CO-FUNDING 1001
CO-FUNDING 1003
CO-FUNDING 1004
COFUNDING 1005
CO-FUNDING 1006
CO-FUNDING 1009
CQ-FUNDING 1008
CO-FUNDING 1010
CO-FUNDING 1011
CO-FUNDING 1012
CO-FUNDiNG 1013
Class
0.00
CO-FUNDING
CO-FUNDING
CO-FUNDING
CO-FUNDING
CO-FUNDING
CO-FUNDING
COFUNDING
COFUNDING
COFUNDING
COFUNDING
COFUNDING
1001
1003
1004
1005
1006
1009
1008
1010
1011
1012
1013
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
LLC
LLC

Check
51712003
Check
51712003
Check
511612003
Check
513012003
Check
611312003
Check
612712003
Check
711412003
Check
712512003
Check
811812003
Check
91312003
Check
1011712003
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
propay
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
7005 From 8735 to INC IN

Deposit
1211112001
KA-2717
INC
FROM 8735 TO IN...
KA-2717
80,300.00
-80,300.00
100.00
600.00
20,600.00
25,600.00
30,600.00
31,200.00
31,300.00
32,300.00
33,800.00
34,300.00
35,300.00
55,300.00
80,300.00
0.00
80,300.00
9,082.95
11,177.03
20,344.33
29,289.25
38,143.81
48,702.51
49,862.53
50,783.69
51,704.85
52,626.01
53,547.17
9,082.95
2,094.08
9,167.30
8,944.92
8,854.56
10,558.70
1,160.02
921.16
921.16
921.16
921.16
53,547.17
Total 7004 . CASI Co-Funding via Prepay
100.00
-600.00
-20,600.00
-25,600.00
-30,600.00
-31,200.00
-31,300.00
32,300.00
33,800.00
-34,300.00
-35,300.00
-55,300.00
-80,300.00
100.00
500.00
20,000.00
5,000.00
5,000.00
600.00
100.00
1,000.00
1,500.00
500.00
1,000.00
20,000.00
25,000.00
80,300.00
Total 7002 . CASI Co-Funding to NIST ATP
100.00
500.00
20,000.00
5,000.00
5,000.00
600.00
100.00
1,000.00
1,500.00
500.00
1,000.00
20,000.00
25,000.00
0.00
53,547.17
10,000.00
-10,000.00
Page 1
KA-2717
~,.
C'N-
Filed 08/23/10 Page 36 of 39
NIST 8735-65
NIST 8735-65
NIST 8735-65
CASI CO FUNDING
NIST 8735-65
CASI CO FUNDING
CASI CO FUNDING
CASI CO FUNDING
NIST 8735-65
NIST 1331-66
NIST 8735-65
NIST 1331-66
NIST 1331-66
Balance
Credit
Debit
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
Total 7001 . CASI Co-funding Rec'd by NIST

7002 CASI Co-Fundlng to NIST ATP
Check
CD 1138
1111812001
Check
3125
112812002
Check
81812002
3196
Check
3205
1112012002
Check
TFR
1211212002
Check
1212012002
TFR
Check
TFR
1212012002
Check
TFR
1213112002
Check
TFR
1/3112003
Check
TFR
311012003
Check
TFR
312112003
Check
7/1112003
Check
7/1512003
Clr
Type
KA-2717
KA-2718
5:30 PM
06/25110
Accrual Basis
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
A-{'- ;000
2-
11
Date
1123/2002
112312002
112312002
212212002
212212002
312112002
312112002
3121/2002
411912002
4/1912002
4/1912002
512112002
512112002
6/412002
211912003
Num
10017
1043
10024
10050
10051
10080
10096
10104
10105
10107
10124
10147
10177
10229
NCD1511
KA-2718
CASI ENTITIES

Memo
Name
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
FROM NIST 8735-65
12128/01 NIST 1402

1212101 NIST 1404
01109102 NIST 1403
02101/02 NIST 1405
02101/02 NIST 1406
03101102 NIST 1407
03/07/02 NIST 1408
03/12/02 NIST 1409
03125102 NIST 1410
04101/01 NIST 1411
04/01/02 NIST 1412
04130/02 NIST 1413
05102102 NIST 1414
NIST 1415
NIST 1416
Class
0.00
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
NIST 1401
NIST 1402
NIST 1403
NIST 1405
NIST 1406
NIST 1407
NIST 1408
NIST 1409
NIST 1410
NIST 1411
NIST 1412
NIST 1413
NIST 1414
NIST 1415
NIST 1416
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
7007 . FROM ATP TO LLC IN

Deposit
412512003
Deposit
51512003
5/812003
Deposit
Deposit
5/16/2003
5/1612003
Deposit
512112003
Deposit
Deposit
5128/2003
6/10/2003
Deposit
6124/2003
Deposit
Deposit
8/412003
FROM NIST 8735-65

from 1331-66
FROM NIST 8735-65
FROM NIST 8735-65
FROM NIST 8735-65
FROM NIST 8735-65
FROM NIST 8735-65
FROM NIST 8735-65
FROM NIST 8735-65
FROM NIST 8735-65
NIST 1601
LND601
NIST 1603
NIST 1604
NIST 1605
NIST 1605
NIST 1607
NIST 1608
NIST 1609
KA-2718
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
N LLC N
0.00
Tot817007 FROM ATP TO LLC IN
KA-2718
-15,000.00
-15,100.00
-25,100.00
-35,100.00
-35,600.00
-49,600.00
-55,600.00
-59,600.00
-61,376.00
-75,376.00
-79,376.00
-80,376.00
-90,376.00
-94.376.00
-95,576.00
95,576.00
-95,576.00
10,000.00
15,000.00
25,000.00
25,100.00
35,100.00
35,600.00
49,600.00
55,600.00
59,600.00
61,376.00
75,376.00
79,376.00
80,376.00
90,376.00
94,376.00
95,576.00
10,000.00
5,000.00
10,000.00
100.00
10,000.00
500.00
14,000.00
6,000.00
4,000.00
1,776.00
14,000.00
4,000.00
1,000.00
10,000.00
4,000.00
1,200.00
95,576.00
Total 7006 . From 8735 TO INC OUT
5,000.00
100.00
10,000.00
10,000.00
500.00
14,000.00
6,000.00
4,000.00
1,776.00
14,000.00
4,000.00
1,000.00
10,000.00
4,000.00
1,200.00
0.00
95,576.00
1.00
16,500.00
5,000.00
15,000.00
10,000.00
3.000.00
12,000.00
15,000.00
15,000.00
162.91
-1.00
.16,501.00
-21,501.00
-36,501.00
-46,501.00
-49,501.00
-61,501.00
-76,501.00
-91,501.00
-91,663.91
91,663.91
-91,663.91
KA-2718
C~
Page 2
3\Cf
Filed 08/23/10 Page 37 of 39
86
10017
10024
10012
10050
10051
10080
10096
10104
10105
10107
10124
10147
10177
10229
NCD 1511
Balance
Credit
Debit
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
Total 7005 . From 8735 to INC IN

7006 From 8735 TO INC OUT
1211112001
Check
1212812001
Check
1212812001
Check
Check
1212812001
Check
21112002
Check
21112002
212812002
Check
Check
31512002
Check
311212002
Check
312212002
312812002
Check
Check
313012002
Check
4129/2002
51112002
Check
61312002
Check
Check
2/19/2003
Clr
Type
KA-2718
KA-2719
5:30 PM
06125110
Accrual Basis
~
Date
1l'()()
i>'+
7008 . FROM ATP TO LLC OUT

Check
412412003
Check
5/512003
Check
51812003
Check
5/1612003
Check
5/1612003
Check
512112003
Check
5/2812003
Check
6/1012003
Check
6/2412003
Check
7/412003
CASI ENTITIES

Num
Name
NCO 2002
Tfr
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
TFR
KA-2719
Memo
NIST 1601
NIST 1602
NIST 1603
NIST 1604
NIST 1605
NIST 1606
NIST 1607
NIST 1608
NIST 1609
NIST 1610
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Total 7008 . FROM ATP TO LLC OUT
Debit
Credit
INC 3088
NISTATP
CASI CO FUNDING
Total 7009 . FROM INC TO 8735 IN
0.00
7010 FROM INC TO 8735 OUT

Check
12/512001
3088
NIST 8735-65
INC
Total 7010 . FROM INC TO 8735 OUT

7011 FROM INC TO LLC IN
Deposit
512112003
FROM LLC 1331-65
TFR
TO 1331-65
INC
Total 7012 . FROM INC TO LlC OUT
Total 7013 . FROM LLC TO 8735 IN

NIST 8735-65
NIST 8735-65
LLC
N LLC N
Total 7014 . FROM LLC TO 8735 OUT

7015' FROM LLC TO NIST LLC IN
Deposit
7/1612003
Check
7/1612003
NIST 1331-66
LLC
60,000.00
521.53
-521.53
-521.53
521.53
521.53
0.00
521.53
15,000.00
800.00
-15.000.00
-15,800.00
15,800.00
-15,800.00
15,000.00
15,800.00
15,000.00
800.00
0.00
Total 7016 . FROM LLC TO NIST LLC OUT
-60,000.00
521.53
N LLC N
Total 7015 . FROM LLC TO NIST LLC IN
60,000.00
0.00
15,800.00
FROM LLC 1331-65
-60,000.00
60,000.00
0.00
LND 704
60,000.00
0.00
NISTATP
NISTATP
FROM NIST 8735-65
91,663.91
60,000.00
521.53
7013 FROM LLC TO 8735 IN

Deposit
5/1612003
Deposit
711412003
0.00
0.00
15,800.00
1,000.00
-1,000.00
1,000.00
1,000.00
0.00
1,000.00
1,000.00
1,000.00
1,000.00
Filed 08/23/10 Page 38 of 39
7012 . FROM INC TO LLC OUT

Check
5/112003
1.00
16,501.00
21,501.00
36,501.00
46,501.00
49,501.00
61,501.00
76,501.00
91,501.00
91,663.91
60,000.00
LLC
Total 7011 . FROM INC TO LLC IN
Balance
1.00
16,500.00
5,000.00
15,000.00
10,000.00
3,000.00
12,000.00
15,000.00
15,000.00
162.91
91,663.91
7009 FROM INC TO 8735 IN

Deposit
121712001
7014 FROM LLC TO 8735 OUT

Check
5/16/2003
Check
711412003
Clr
Type
A-/~
KA-2719
KA-2719
KA-2719
Page 3
KA-2719
CAe
32.0
KA-2720
A-lc.. lODo
y-~ t
5:30 PM
06125110
Accrual Basis
Deposit
Date
Num
5/5/2003
KA-2720
CASI ENTITIES

Name
Class
Memo
N LLC N
CASi 1331-65
LND 701
NIST LLC 2002
NIST LLC 2003
NIST LLC 2005
NIST LLC 2006
NIST LLC 2007
NIST LLC 2008
NIST LLC 2009
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
Total 7019 . FROM NIST LLC IN
0.00
LND 701
LND 702
LND 703
LND801
LND802
LND 1001
LND 1101
LND 1201
CASi 1331-65
CASI 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
NiST LLC 2001

NIST LLC 2002
NIST LlC 2003
NIST LLC 2005
NIST LLC 2006
Total 7020 . FROM NIST LLC OUT

TOTAL
KA-2720
KA-2720
N
N
N
N
N
N
N
N
LLC
LLC
LlC
LLC
LLC
LLC
LLC
LLC
N
N
N
N
N
N
N
N
-16,500.00
16,500.00
-16,500.00
16,500.00
0.00
16,500.00
500.00
300.00
1,700.00
1,500.00
1,600.00
514.00
2,000.00
500.00
-SOO.oo
-800.00
-2,500.00
4,000.00
-5,600.00
-6,114.00
-8,114.00
-8,614.00
8,614.00
-8,614.00
500.00
800.00
2,SOO.00
4,000.00
5,600.00
6,114.00
8,114.00
8,614.00
SOO.OO
300.00
1,700.00
1,500.00
1,600.00
514.00
2,000.00
500.00
8,614.00
0.00
8,614.00
423,522.61
369,975.44
53,547.17
423,522.61
.369,975.44
53,547.17
Page 4
KA-2720
CAe,
32'
Filed 08/23/10 Page 39 of 39

Check
612512003
Check
7/112003
Check
711112003
Check
712312003
Check
811212003
Check
101612003
Check
11/1912003
Check
121312003
16,500.00
16,500.00
16,SOO.00
FROM NIST 1331-66

FROM NIST 1331-66
FROM NIST 1331-66
FROM NIST 1331-66
FROM NIST 1331-66
FROM NIST 1331-66
FROM NIST 1331-66
FROM NIST 1331-66
Balance
Credit
0.00
Total 7018 . FROM N LLC N TO LLC OUT

7019 FROM NIST LLC IN
Deposit
612512003
Deposit
7/1/2003
Deposit
711112003
Deposit
7/2312003
Deposit
8/1212003
Deposit
10/6/2003
Deposit
11/1912003
Deposit
121312003
Debit
N LLC N
FROM NIST 1331-66
Total 7017 . FROM N LLC N TO LLC IN

7018 FROM N LLC N TO LLC OUT
Check
5/512003
LND601
Clr
Type
KA-2720

11-1924 Appendix Volume 09 For The Defendant-Appellant Karron

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Copyright:

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11-1924 Appendix Volume 09 For The Defendant-Appellant Karron

Hochgeladen von

Copyright:

Verfügbare Formate

11-1924

FOR THE SECOND CIRCUIT

UNITED STATES OF AMERICA,

KARRON APPENDIX VOLUME 9

Karron Appendix Table of Contents

VOLUME 1. (KA 1 through 313)

GX110, OIG Auditor Spreadsheet by Payee Between 10/1/2001 and 10/10/2002

VOLUME 2 (KA-314 through 610)

VOLUME 3 (KA-611 through 910)

VOLUME 4 ..(KA 911 through 1210)

VOLUME 5.. (KA-1211 through 1511)

VOLUME 6 ....(KA-1512 through 1809)

VOLUME 7 .....(KA-1810 through 2108)

VOLUME 8 (KA-2109 through 2407)

VOLUME 9 ..(KA-2408 through 2720)

DECLARATION OF DUNLEVY, Continued

VOLUME 10. (KA-2721 through 2955)

KARRON EXHIBITS VOLUME 1 CONTENTS...KA-2929

30 Day Float Rule ............................................................................................ 14

Case 1:08-cv-10223-NRB Document 32-8

As of December 31, 2003

1010' NIST ATP 8735-65

Filed 08/23/10 Page 3 of 49

Internal Revenue Service

NV Stele Tax Dept

Pacific Deta Storage

51. Louis University

Case 1:08-cv-10223-NRB Document 32-8

Filed 08/23/10 Page 4 of 49

PacifIC Data Storage

Case 1:08-cv-10223-NRB Document 32-8

Filed 08/23/10 Page 5 of 49

State of New Jersey

Case 1:08-cv-10223-NRB Document 32-8

Filed 08/23/10 Page 6 of 49

Slata of New Jersey

Case 1:08-cv-10223-NRB Document 32-8

Filed 08/23/10 Page 7 of 49

As of December 31, 2003

Case 1:08-cv-10223-NRB Document 32-8

Filed 08/23/10 Page 8 of 49

State of New Jersey

Comer Drug Store

Case 1:08-cv-10223-NRB Document 32-8

Filed 08/23/10 Page 9 of 49

General Computer and Se...

Case 1:08-cv-10223-NRB Document 32-8

Filed 08/23/10 Page 10 of 49

Aligned Management Asso...

James L Cox emp

James L Cox emp

Dr. D.B. Karron

Case 1:08-cv-10223-NRB Document 32-8

Filed 08/23/10 Page 11 of 49

As of December 31, 2003

." 1-6 Jt>~'JfrC..

Case 1:08-cv-10223-NRB Document 32-8

Filed 08/23/10 Page 12 of 49

Total 1010 NISTATP 87~

Case 1:08-cv-10223-NRB Document 32-8

Filed 08/23/10 Page 13 of 49

Total NIST WIRE IN

Total Abe Karron