12-2297 Karron CoA Appendix v06

12-2297pr
To be argued by:
D. B. KARRON
FOR THE SECOND CIRCUIT

Docket No. 12-2297
DANIEL B. KARRON,
Petitioner - Appellant,
v.
UNITED STATES OF AMERICA,
Respondent - Appellee.
ON APPEAL FROM THE UNITED STATES DISTRICT COURT
FOR THE SOUTHERN DISTRICT OF NEW YORK
APPENDIX Volume 6 FOR THE PETITIONER - APPELLANT
D. B. KARRON
pro se
348 East Fulton Street
Long Beach, New York 11561
(516) 515- 1474
drdbkarron@gmail.com
Table of Contents
NOTE: Page Numbers are not correct and need to be hand entered because
of hand insertion of PDF. Contents for ordering, not for reference. Citations into
page numbers are being checked.
Contents
Table of Contents .............................................................................................2
APPENDIX VOLUME COVERS ..................................................................6
APPENDIX Volume 1 FOR THE PETITIONER APPELLANT ................7
APPENDIX Volume 2 FOR THE PETITIONER APPELLANT ................9
APPENDIX Volume 3 FOR THE PETITIONER APPELLANT ..............11
APPENDIX Volume 10 FOR THE PETITIONER APPELLANT ............25
APPENDIX Volume 11 FOR THE PETITIONER APPELLANT ............27
APPENDIX TABS ........................................................................................29
Case Docket .....................................................................................................1
District Court Amended Opinion and Order ...................................................2
Docketed Briefs ...............................................................................................3
Originating 2255 Form Motion .......................................................................4
Originating Brief Memorandum of Facts and Law .........................................5
Reply Brief Corrected Sur Reply Memo of Facts and Law ............................6
Audit and Accounting Forensics (short)..........................................................7
GX114..............................................................................................................8
GX114 in Focus ...............................................................................................9
GX110 Year 1 ................................................................................................10
KARRON PERSONAL ACCOUNTS ..........................................................11
GX112 Year 1 ................................................................................................12
Year 1 SF269A ..............................................................................................13
Year 1 Source of Funds .................................................................................14
Karron Co-Funding Year 1 Schedule.....................................................15
Karron Co-Funding Check 1166 .........................................................16

Karron 75K Payroll Advance and Repayment......................................26
Salary Advance and Repayment Schedule .........................................27
Year 2 Source of Funds .................................................................................28
GX113 Year 2 Source of Funds ....................................................................29
Year 2 Karron Checks Source of Funds ........................................................30
Karron Co-Funding Year 2 Schedule.....................................................31
Karron Check 1142 for $5000 ..............................................................32
Karron Check 1152 for $2,500 .............................................................33
Karron Check 1153 for $2,500 .............................................................34
Karron Check 1154 for $2,500 .............................................................35
Karron Check 1166 for $2,000 .............................................................36
Karron Check 5339 for $2,000 .............................................................37
Karron Check 5341 for $1,000 .............................................................38
Karron check 1222 for $1000. ..............................................................39
Karron check 1228 for $20,000 ............................................................40
Karron Check 1243 for $25,000 ...........................................................41
Program Purchases during Program on Karron Personal ...............42
KARRON PERSONAL MASTERCARD ....................................................43
STATUTES ...................................................................................................44
15 USC 278n(2001) .....................................................................................45
Rules and Regulations ...................................................................................46
15 CFR 24.30 Changes ................................................................................47
15 CFR 14 DoC Uniform Administrative Rules ........................................48

OMB Cost Principles 2001 ............................................................................49
48 CFR Ch. 99 9903.2015 Waiver (2001) ................................................50
Government Exhibits .....................................................................................51
Government Exhibit Contracts ......................................................................52
GX1 Proposal Preparation Kit .......................................................................53
GX2 ATP General Terms and Conditions 2001............................................54
GX3 DoC Financial Assistance Standard Terms and Conditions .................55
GX4 Grants and Agreements Management Division GAMA ......................56
GX12 Co Operative Agreement ....................................................................58
GX13 Special Conditions ..............................................................................59
GX14 Special Conditions ..............................................................................60
POPA Newsletter 1 ........................................................................................61
POPA Newsletter 2 ........................................................................................62
Case Law........................................................................................................63
Institute for Technology Development v. Brown, 63 F.3d 445 (C.A.5
(Miss.), 1995) ...........................................................................................................64
Scholarly Writing...........................................................................................65
Legal Scholarly Writing ................................................................................66
Say What You Mean J Levine .......................................................................67
Financial Assistance And The Bona Fide Need Rule ...................................68
The Use of Sentencing Findings ............................................................69
THESE PAGES INTENTIONALLY BLANK .............................................70
TRIAL and Sentencing TRASCRIPT (Long) ...............................................77
DUNLEVY FORENSIC RECONSTRUCTION (Long) ..............................77
APPENDIX VOLUME PAGES

Volume V1
Volume V2
Volume V3
Volume V4
Volume V5
Volume V6
Volume V7
Volume V8
Volume V9
Volume V10
Volume V11
KA-1
KA-300
KA-600
KA-900
KA-1200
KA-1500
KA-1800
KA-2200
KA-2500
KA-2800
KA-3100
Table 1 Appendix Volume Pages
KA-300
KA-599
KA-899
KA-1199
KA-1499
KA-1799
KA-2200a (oversize)
KA-2499
KA-2799
KA-3099
KA-3332 END
Ale,
KA-1500
07111110
2:26 PM
1 ~
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'
As of December 31, 2003

Memo
Name
Num
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
KA-1500
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
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-1500
Transactions
by Account
CASI ENTITIES
Case 1:08-cv-10223-NRB Document 32-11
Type
7100
Ale
2:25 PM
KA-1501
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
KA-1501

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
KA-1501
Transactions by Account
Memo
---medicare
Internal Revenue Service

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
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
Balance
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
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
I~
CASI ENTITIES
Type
21 0 0
KA-1502
07111110
ft/c lJOO
9 ~'S
2:25PM
Accrual
Ba.'.
C'
-t.A
~
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
As of December 31,2003
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
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
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-1502
Type
KA-1502
Transactions
by Account
CASI ENTITIES
It~
KA-1503
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
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-1503
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
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-1503
CASI ENTITIES
Type
bJOC
!1lc,
KA-1504
07/11/10
2:25 PM
{I
Accrual Basis
:>
~
-'"
t)O
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
t{li
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-1504
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
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
Date
KA-1504
CASI ENTITIES
Type
7;106
Ale...
KA-1505
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
KA-1505
1'
Memo
Name
Num
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
3613
3613
payroll
payroll
KA-1505
CASI ENTITIES
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
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
1tloo
fflc '2100
lb ~I~
KA-1506
07/11/10
2:25 PM
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-1506
Memo
Name
NY State Tax Dept
etate
state
03
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
NY State Employment Taxes
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
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-1506
Transactions
by Account
Type
CASI ENTITIES
Ir{:; lAe>
I~ ~ let
KA-1507
07/11/10
2:25 PM
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
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
2122 New York City Withholding

General Journal
1013112001
Check
1111612001
Check
1113012001
PR 103101
3054
3081
ny city
NY State Tax Dept
NY State Tax Dept
city
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
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-1507
Type
KA-1507
Transactions
by Account
CASI ENTITIES
Ale,
KA-1508
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
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
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-1508
KA-1508
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
DB Karron
Charles Da Salla
NY State Tax Dept
DB Karron
12
13
14
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
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
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
IS
CASI ENTITIES
Type
1100
A(v
KA-1509
2:26 PM
~10C>
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
KA-1509

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
NYSUI
NYSUI
NYSUI
NYSUI
10149
10157
NYSUI
NYSUI
10349
NYSUI
NYSUI

NY Siale Employment Taxes
2125
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
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
KA-1509
Type
1<6
CASI ENTITIES
-A[e.. 1,1 06
t1 ~,~
KA-1510
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-1510
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
New Jersey Division of Taxation
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
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
39
40
". ~~ Carolina Dept. of Revenue
!l,orth Carolina Dept. of Revenue
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
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
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
KA-1510
CASI ENTITIES
KA-1511
07/11/10
KA-1511
Transactions
by Account
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
Total 2140 . North Carolina Withholding

Total 2100 . Payroll Liabilities
Name
Memo
41
41
43
43
44
44
45
45
46
46
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NfSTATP
NISTATP
NISTATP
NISTATP
Debit
Credit
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
270.00
270.00
Balance
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
TOTAL
KA-1511
CASI ENTITIES
2:25 PM
Filed 08/23/10 Page 30 of 47

Page 18
~\(..,
2:34PM
KA-1512
01111/10
Accrual Basis
Z1,.OO
KA-1512
~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-1512
CASI ENTITIES
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
Prj c..
2:34 PM
KA-1513
.~:.~
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
KA-1513
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-1513
CASI ENTITIES
:;
Type
j" J. 00
Page 2
/tIc:
KA-1514
07/11/10
2:34PM
2206
.~~;
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
Total 2200 . American Express - Other

Total 2200 . American Express
TOTAL
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-1514
AE 090803
Amex
Amex
Amex
Amex
Amex
AE 100803
REG 110303
AE 110703
AE 120803
12117103 REG
12104103 REG
123103 REG
. 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-1514
CASI ENTITIES
-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

Page 3
2:35 PM
KA-1515
07/11/10
It/v
2-200
~~
Accrual Basis
~3
Date
101812001
111912001
11/1812001
11/1812001

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'
165.25
235.82
158.40
1.00
LND803
LND804
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
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
7/3012003
7/3112003
Balance
Credit
2,625.06
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
Debit
395.22
Total LLC
N LLC N
Check
Check
KA-1515
Type
INC
General Journal
Check
Check
Check
KA-1515
CASI ENTITIES
-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
Page 1
.Prle 2200
2:35 PM
KA-1516
07111110
Accrual Basis
-.l
Q
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>
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
KA-1516
CASI ENTITIES
2,~3
Type
KA-1516
1?,e~
Page 2
frlc 2UJO
.
l~~~
KA-1517
07/11/10
2:35 PM
Accrual Basis
Total NIST ATP
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
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
Filed 08/23/10 Page 36 of 47
TOTAL
3~~
Date
KA-1517
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-1517
CASI ENTITIES
Page 3
KA-1518
CASI ENTITIES
KA-1518
1:14 PM
KA-1518
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
MCOBK
MC BIKE SHOP
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
37.86
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
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-1519
CASI ENTITIES
KA-1519
1:14PM
07125110
Accrual BII"
--1
""
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...
Credit
Debit
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
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
'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-1519
KA-1520
CASI ENTITIES
KA-1520
1:14PM
07125110
Accrual Baals
--+
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...
Credit
Debit
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
Balance
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-1520
KA-1521
1:14 PM
KA-1521
CASI ENTITIES
07/25110
Accrual BasIs
V\
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
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
Balance
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
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
(\
KA-1521
KA-1522
KA-1522
Transactions
by Account
07125110
Accru.1
Ba.,.

Date
1213012003
12130/2003
1213012003
1213012003
12130/2003
12130/2003
1213012003
12130/2003
12130/2003
12130/2003
Total 2914 . MC 5263271009281872

Total2llOO . Payable to DBK
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
Cla.s
OBK
OBK
DBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
Credit
Debit
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
----
Balance
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
TOTAL
KA-1522
CASI ENTITIES
1:14 PM
Filed 08/23/10 Page 41 of 47

Page 5
KA-1523
KA-1523
KA-1523
Filed 08/23/10 Page 42 of 47
KA-1524
07125110
KA-1524
Transactions
by Account
KA-1524
CASI ENTITIES
1:20 PM
Accrual Basis
Date
Num
3300 . Partners Capital

3302 . Capital. Joel Bernstein
12/31/2003
General Journal
YE 12131/03
Name
Memo
3302 Bernst...
Class
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
Total 3330 . Capital- D.B. Karron
Total 3300 . Partners Capital
TOTAL
YE 12/31/03
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
3330 DB Ka...
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
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
3308 . Capital - Elisha Gurfein

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-1525
Filed 08/23/10 Page 44 of 47
KA-1525
KA-1525
G
GIL Income & Expenses
CAC 191 to CAC 321
KA-1526
Filed 08/23/10 Page 45 of 47
KA-1526
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
7/25/20109:18 PM
KA-1526
7:.J5PM
CASI ENTITIES
Prof"Jt & Loss
07125110
Accrual Basi.
KA-1527
Filed 08/23/10 Page 46 of 47
KA-1527
KA-1527
October 2001 through December 2003
Oct '01 Dec 03
190
1
Proftt .. Lou. Indax
4
5
CAg__ 199
191
,Q.AC
Income
4DOO . Income
_."!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
3
16
. . ..J""c~~......... ,",=",,",&~
20
.Ord!l~~~.~
10
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
47
~i_
5140 . AE-Hardwilfe
.5,., .~.-3D.FXCool .
48
5143' AE.AOOBE.COII'I
49
5145 AE-BttISox
50
51
~51~_:.~..c~OT.~~~~a
5155 AE~umbia Home
PROFIT AND LOSS INDEX.xIs
Sheel1
7/25120109:20 PM
Page 1 of7
Case 1:08-cv-10223-NRB Document

32-11
CASI ENTITIES
7:35PM
07125110
Filed 08/23/10 Page 47 of 47
Profit & Loss
Aa.rUII S-la
KA-1528
KA-1528
KA-1528
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
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
Ore ,43
P.2of7
7:35 PM
0712$'10
Accrual Bals
Case 1:08-cv-10223-NRB Document

32-12
CASI ENTITIES
KA-1529
A
Filed 08/23/10 Page 1 of 44
Profit & Loss
KA-1529
B C D
KA-1529
K
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
111
112
Total 52SKI . AE.seminar
113
5298 . AE~oftwar.
114
115
1,251.13
1,251.13
46.16
5280
5290
5ZIO . AE..semil1llr
5282 AE-slAM Math Society
5300 . ~~UY Up'r'i!M

~,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
.~~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
.CAC j 245[_
~ACI 245
..
C~ Iq~
P-oe3017

1;35 PM
07125/10
Profit & Loss
~8aia
KA-1530
CASI ENTITIES
KA-1530
KA-1530
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
1,822.76
1,995.00
170.27
TcMllCMO - e~ In.tMIa~on
20,164.33
1050 . conr...~~
4,310.60
21,677.00
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
_. ...
-C~~. 262
CAC 263
CJr~
'I~~
P.-4 of 7

7:'-5 PM
07125/10
Accrual e-;.
CASI ENTITIES
Profit & Loss
KA-1531
KA-1531
KA-1531
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
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
.~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
CASIENTlnES
1:35PM
0112511D
AecnalBaN.
Profit & Loss
KA-1532
KA-1532
KA-1532
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
7125120109:20 PM
Pogo eon
CASI ENTITIES
7:35PM
07125110
Profit & Loss
_Boola
KA-1533
KA-1533
KA-1533
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
7125120109:20 PM
Pago7ol7
KA-1534
### ###
#
#
#
#
#####
#
# #
#
####
#
#
#
#
#
#
# #
#
###
#####
Job : 31
Date: 7/25/2010
Time: 8:46:50 PM
KA-1534
####
#
#
######
#
#
#####
## ###
##
#
#
#
#####
KA-1534
8:46PM
KA-1535
Pile
07/25110
Accrual Basis
't>6
..3
Num
Date
4000 . Income
4010 Reimbursed Expense Income
NCR
Deposit
6/4/2002
Deposit
10/22/2002
Deposit
1211212002
3/2512003
Deposit
KA-1535
Transaction Detail By Account

Memo
Name
REIMB EXP INCO...

REIMB EXP INCO...
REIMB EXP INCO...
AC
AC
AC
AC
4010
4010
4010
4010
Class
0.00
4013 . Co-Funding via Out of Pocket

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

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
4015' In-Kind Equipment Contribution

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

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
Balance
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
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
Total 4014 . Co-Funding via Mastercard
4020 NIST ATP Income

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
Credit
Debit
NISTATP
INC
INC
INC
Total 4010 . Reimbursed Expense Income
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
KA-1535
CASI ENTITIES
Type
4000
Jrfc .4coo
8:46PM
KA-1536
07/25/10
Accrual Basis
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

Name
Num
Date
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
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
Credit
Debit
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

4712 FROM DBKTO NIST AlC 1010
OBK 5173
9/4/2002
Deposit
Dr. O.B. Karron
AC 4712
NISTATP
0.00
Total 4712 . FROM OBKlO NIST AlC 1010

DBK 1023
OBK 1017
KRACKOW
PATRICIA DALIA
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
ChG 20J
Page 2
Total 4020 . NIST ATP Income
4912 OBK For NIST ATP

General Journal
10/31/2001
1111/2001
General Journal
KA-1536
Type
LofJ~
KA-1536
CASI ENTITIES
8:46PM
KA-1537
KA-1537
07/25/10
Accrual Basis
Date
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
Total 4912 . OBK For NIST ATP

Total 4000 . Incorne
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
Credit
Debit
Balance
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
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
TOTAL
KA-1537
CASI ENTITIES
8:52 PM
KA-1538
07/25110
f3lf C:ltfJW
Accrual Basis
IO-O/~
KA-1538
Profit & Loss by Class

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
4014 . Co-Funding via Mastercard
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-1538
CASI ENTITIES
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
5008 . AE-Airport Parking
5009 . AE-eentral Parking
5010' AE-Edison Parking
5011 . AE-Gas
5007 . AE-Auto - Other
5123 . AEBooks
5124 AEAmazon
5125' AEBames & Noble
5126 . AE-Borders Books
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
Total 5007 . AE-Auto
0.00
0.00
0.00
0.00
0.00
0.00
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 10 of 44
5002 . AE-Alrfare
5003 . AE-American Airlines
5004 . AE-American West
5005 . AE-Expedia
5006 . AE..Jetblue
0.00
0.00
0.00
0.00
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 5123 . AE-Books
0.00
0.00
0.00
0.00
5137 . AE-Domain Name

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
cAe 1,0'
Page 1
8:52 PM
KA-1539
ProfitKA-1539
& Loss by Class
KA-1539
CASI ENTITIES
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
5221 . AE-Bruce Better Living
5222 . AE-Coffee Distributing
5223 . AE-Eckerd
5224 . AE-Label Universe
5225 . AE-Marrlott Gift Shop
5226 . AE.QffIce Depot
5227 . AE-Cfflce Max
0.00
0.00
163.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.97
0.00
Filed 08/23/10 Page 11 of 44
Total 5140 . AE-Hardware
0.00
0.00
0.00
0.00
5141 . AE-3D.FX Cool

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
5173 AE-Projector People
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
C-Ac.
0002.04-
Page 2
8:52PM
KA-1540
KA-1540
KA-1540
CASI ENTITIES
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
Total 5270 . AE-Postage
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
5300 . AE-Buy Up Time
5301 AECoda Company
5302 . AEDlgiatl River Soft
5303 AE-Eacceleration
5306 . AE-Getlnfo.Com
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
5321 . AE-WNT.Reg.Net
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 ~~
.
age 3
Be-,
8:52PM
KA-1541
07/25110
Accrual Basis
~.
oj; II-
KA-1541

0.00
0.00
0.00
Total 5299 AE-Software

5350' AETech
5351 . AETime Motion Tools
5352 . Microsoft
0.00
0.00
6010 Auto
6011 . Auto Rental
6012 Exxon
6013 Gas
6014 Mobil
6015 Parking
6016 Sunoco
6017' Tolls
0.00
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
2,920.00
0.00
2,945.10
0.00
0.00
0.00
13,000.00
2,000.00
0.00
42.00
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
0.00
0.00
0.00
139.61
87.60
0.00
43.26
782.80
166.06
Filed 08/23/10 Page 13 of 44
Total 6000 Accounting
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
Total 5369 AE-Travel

6000 . Accounting
6001 . Joseph Cornwall
6003 Jill Feldman CPA
6004 . Joan Hayes CPA
6005 Ken Jackson
6006 . Spitz & Greenstein
39.74
0.00
0.00
0.00
0.00
0.00
0.00
N LLC N
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
5322 . AE-WWW.RTT.Com
5323 . AE-lippy.USA
5299 . AE-5oftware - Other
KA-1541
CASI ENTITIES
0.00
161.61
CAeioe.
Page 4
1>~ C/Il. S~
8:52PM
KA-1542
07/25110
Accrual Basis
6025 MCI
6026' RCN
6027 . Reimbursed Telephone
6028 . Skytel
6029 . Sprint
6030 Thorn
6031 . TTMobile
6032 . Verlzon
6034 . Volcestream Wireless
6035 . Vz Wireless
6036 . Webworqs

AJE
INC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6020 . Communications

6040 . Computer Installation
6041 . Columbia
6043 . Flglia & Sons
6044 . Homefront Hardware
6045 . Kips Bay Hardware
6046 . Metro Solar
6047 . Mistretta Electric
KA-1542
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
N LLC N
LLC
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
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
6053 . Dues and Subscriptions
6060 . Employee Benefits
6061 . Arista
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
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
Total 6060 . Employee Benefits
0.00
3,248.88
17,672.24
0.00
6090 . Equipment Repairs

6091 . Finance Charge
6092 . Honorarium
6093 . Insurance
6100' Legal
6102 Frederica Miller ESQ
6103' LLBL
6106' Pennie & Edmonds
6107 Schwartz & Salomon
6108 . Scialabba and Associates
6109 . Solomon & Bernstein
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
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
0.00
0.00
0.00
1,972.00
3,000.00
0.00
Filed 08/23/10 Page 14 of 44
Total 6040 . Computer Installation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5"1J"
KA-1542
CASI ENTITIES
0.00
0.00
0.00
0.00
0.00
0.00
ck.:Z07
PageS
8:52 PM
KA-1543
07125/10
ProfitKA-1543
& Loss by Class
KA-1543
CASI ENTITIES
Accrual Basis
6120' Miscellaneous
6122 . NG Check
6130 Office
6150' Outside Service
6151 . Abe Karron
6152 Advanced Technology Group
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
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
Total 6150 . Outside Service
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
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

6300 . Payroll Expenses
6301 . Scott Albin emp
6302' Robert Benedict
6303 . S.W. Bothwick
6304 . James L. Cox emp
6305 . Elisha Gurfeln
6306 D.B. Karron
6307 Charles La Salla
6308 . Regner M. Peralta
6309 Peter Ross
6310 . Matthew Rothman
6311 Robert G. Wine
6314 . Nicholee A. Wynter
71,319.00
0.00
0.00
Total 6178 . Repairs

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
Total 6100 . Legal
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
CAC,toS
Page 6
8:52 PM
KA-1544
Filed 08/23/10 Page 16 of 44
07/25110
Accrual Basis
CASI
ENTITIES
KA-1544
"Bj
KA-1544

d-iJ
IfLJ
AJE
INC
LLC
N LLC N
Total 6300 . Payroll Expenses
0.00
0.00
9,600.00
0.00
6316 . Payroll Processing

8330 . Research and Development
6331 . American Advanced Power
8332 . American Media Systems
6333 . Denver Air Support
8334' EMAG
6335 . frozencpu.com
6337 . General Computar
6338 . Pacific Data Storage
6339 Ricoh
6340 . server Technology
8341 . SGI Developers
6342 . Silicon City
6343 . Silicon Graphics
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
6353' FUTA
6354' NYSUI
6366 . NJ Disability
6367 NJ UI
6358' NC SUI
6359 . Penalties and Late Fees
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
Total 6350 . Payroll Taxes
6360 Taxes
8381 . NY Corporation Tax
0.00
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
6377 . Transit Check
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
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-1545
07/25110
ProfitKA-1545
& Loss by Class
KA-1545
CASI ENTITIES
8:52 PM
Accrual Basis

LLC
N LLC N
Total 6370 . Travel
0.00
100.00
4,621.07
4,374.56
6379 . Tuition Reimbursement

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/Expense
Other Income
6391 . Deposits to Bank 111
Total Other Income
Other Expense
6500 . Payroll Clearing Account
6504 . Debits Net Payroll Clearing Ace
6516 . Credits Net Payroll Clearing Ac
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
Total 7000 . Bank Transfer

Total Other Expense
Net Other Income
Net Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
CAe. 210
Filed 08/23/10 Page 17 of 44
7004 . CASI Co-Funding via Propay

7005 . From 8735 to INC IN
7006 . From 8735 TO INC OUT
7007 FROM ATP TO LLC IN
7008 ' FROM ATP TO LLC OUT
7009 . FROM INC TO 8735 IN
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
9,259.62
0.00
0.00
0.00
INC
AJE
Page 8
KA-1546
07/25110
KA-1546
Profit
& Loss by Class
Accrual Basis
Total 4000 . Income

Total Income
Expense
5001 . AE-JIII Feldman CPA
Total 6000 . AE-Accounting
Total 5002 . AE-Airfare

5007 . AE-Auto
5008 . AE-Alrport Parking
5009 . AE-Central Parking
5010 . AEEdison Parking
5011' AE-Gas
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
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
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
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
4912 DBK For NIST ATP
KA-1546
CASI ENTITIES
8:52PM
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
c:ACZI'
Page 9
8:52 PM
KA-1547
07/25/10
ProfitKA-1547
& Loss by Class
KA-1547
CASI ENTITIES
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
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
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
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
Filed 08/23/10 Page 19 of 44
5189 AE-Hotel
5190 AE-Installation
5191' AE-Home Depot
5192 AE-Homefront Hardware
5193 . AE-Jensen Tools
5190 AE-Installatlon - Other
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

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
5168 . AE-IBM Direct
5169' AE-J&R Sound
5170 AE-Klps Bay Hardware
5171 . AELumbertand
5173 AE-ProJector People
5174' AE-Racklt Technology
5176 . AE-5ub Zero Technology
5178 AE-Wacom Technology
5180' AE-Wlnzlp
5140 . AE-Hardware - Other
TOTAL
RENT
NN CO FUNDING
NISTATP
8:52 PM
KA-1548
07125110
ProfitKA-1548
& Loss by Class
KA-1548
CASI ENTITIES
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
5260 . AE-Phone Other
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
5303 . AE-Eacceleration
5307 AE-Irls Inc.
5308 . AE"'asc Software
5309 . AE-Kennedy 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
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
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
Total 5260 . AEPhone

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
Page 11
13'cJ~
KA-1549
07125110
8:52 PM
Accrual Basis
/2 o--fJ /(..
KA-1549

Total 5299 . AESoftware

5350 AETech
5351' AETlme Motion Tools
5352 Microsoft
0.00
426.00
586.79
104.55
245.00
Total 5369 . AETravel
Total 6000 . 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
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
6003 . Jill Feldman CPA
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
Total 5360 . AETools

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
5362, AETecra Tools
RENT
NN CO FUNDING
NISTATP
5322 . AE-WWW.RTT.Com
5323 . AE.zlppy.USA
5299 . AE-Software Other
KA-1549
CASI ENTITIES
370.27
2,866.02
234.56
CAc21i
Page 12
8:52 PM
KA-1550
07/25/10
ProfitKA-1550
& Loss by Class
KA-1550
CASI ENTITIES
Accrual Basis

6041 . Columbia
6043 . Flglla & Sons
6044 Homefront Hardware
6045 Kips Bay Hardware
6046 . Metro Solar
6047 . Mistretta Electric

6092 Honorarium
6093 Insurance
6100' Legal
6102 . Frederica Miller ESQ
6103 LLBL
6106 . Pennie & Edmonds
6107 . Schwartz & Salomon
6108 Scialabba and Associates
6109 Solomon & Bernstein
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
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
6064 . Gym Membership
6065 Horizon
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
6025' MCI
6026' RCN
6027 Reimbursed Telephone
6028 Skytel
6029 . Sprint
6030 Thorn
6031 . TTMobile
6032 . Verlzon
6034 . Voicestream Wireless
6035 . Vz Wireless
6036 . Webworqs
TOTAL
RENT
NN CO FUNDING
NISTATP
16,000.00
352.60
10,075.28
1,972.00
3,000.00
11,950.00
CAG"J,I~
Page 13
13~
KA-1551
07/25110
8:52 PM
Accrual Basis
/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
6305 . Elisha Gurfeln
6306 . 0.8. Karron
6307 . Charles La Salla
6309 . Peter Ross
6310' Matthew Rothman
6311 . Robert G. Wine
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
6170 Paypal Payments

6175 Postage & Delivery
6177 Reim . Expenses
6178 . Repairs
6180' General
6178 . Repairs Other
KA-1551
CASI ENTITIES
Total 6100 . Legal
Jfo
ProfitKA-1551
& Loss by Class
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
CAC.2Jc.
Page 14
CASI ENTITIES
KA-1552
07125110
ProfitKA-1552
& Loss by Class
8:52 PM
Accrual Basis
Total 6300 ' Payroll Expenses
6315 . Payroll Processing

6332 ' American Media Systems
6333 . Denver Air Support
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
6346 . In Kind Computer Equipment
6330 . Research and Development Other
0.00
0.00
619,028.39
295.60
0.00
0.00
295.60
0.00
0.00
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
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
6360, Taxes
---
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
NN CO FUNDING
NISTATP
6349 . Stationery
6351 FICA
6352 . Medicare
6353 FUTA
6354 NYSUI
6357 NJ UI
6358, NC SUI
KA-1552
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
~d
KA-1553
07/25110
8:52 PM
Accrual Basis
KA-1553

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/Expense
Other Income
45.64
Total Other Income

Other Expense

Total Other Expense
Net Other Income
Net Income
-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
CAcZlt'
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
7013 . FROM LLC TO 8735 IN
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
lfa
CASI ENTITIES
KA-1553
Profit
& Loss by Class
Page 16
CASI ENTITIES
5:18 PM
07/18/10
KA-1554
Accrual Basis
KA-1554
KA-1554

Type
Oate
Total 5001 . AEJiII Feldman CPA

TOTAL
AE03...
Name
Memo
Class
AEACCT JIL...
NIST ATP
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
C AC." ~,"
Page 1
Ale..
KA-1555
07/18110
5:19 PM
st>oz,
KA-1555
I t-6J
Accrual Basis
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
Total 5006 . AE.Jetblue

TOTAL
AEAIRFARE
AEA/RFARE...
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-1555
CASI ENTITIES
Filed 08/23/10 Page 27 of 44

Page 1
Cit(;,
z.2.0
KA-1556
07/18/10
5:20 PM
Accrual Basis
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
21712002
31912002
61712002
71812002
81712002
9/812002
61812003
7/912003
AE 070802
AEEDISON ...
NISTATP
AE 020702
AE030902
AE 060702
AE 070802
AE 080702
AE 090802
AE 060803
AE 070903
AEAUTOGAS
AE AUTO GA
AEAUTOGAS
AEAUTOGAS
AEAUTOGAS
AEAUTOGAS
AEAUTOGAS
AEAUTOGAS
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

TOTAL
AE PARKING
NISTATP
3.00
25.00
25.00
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
AE 120802
3.00
0.00
9.60
21.79
110.78
136.00
158.79
182.49
200.24
221.59
0.00
221.59
4.00
Filed 08/23/10 Page 28 of 44
Total 5007 . AE-Auto - Other
Balance
3.00
68.00
Total 5011 . AE-Gas

5007 AEAuto Other
General Journal
121812002
Credit
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
Debit
3.00
Total 5009 . AE-Central Parking

5010' AEEdlson Parking
General Journal
7/8/2002
KA-1556
4.00
4.00
0.00
4.00
346.59
0.00
346.59
346.59
0.00
346.59
CAe
Type
KA-1556
Transaction
Detail By Account
CASI ENTITIES
Page 1
22.-1
5:22 PM
KA-1557
07/18/10
KA-1557
Transaction
Detail By Account
KA-1557
CASI ENTITIES
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
Total 5128 . AE-IEEE Books
TOTAL
34.89
AE120801
AE BORDER...
NISTATP
AEBOOKSI ...
AE CM IEEE ...
AE BOOKS I...
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
2.2.2-
"61
5:23 PM
KA-1558
07118110
Accrual Basis
CASI ENTITIES
KA-1558
Transaction
Detail By Account
KA-1558

Date
Num
Name
Memo
Class
AE DOMAIN ...
NISTATP
Debit
Balance
Credit
Type
5137 . AE-Domain Name
General Joumal
6/8/2003
Tola15137 AE-Domain Name

TOTAL
AE06...
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
C}rGU3
itf c. sl~i
KA-1559
06126110
3:46 PM
11'
KA-1559
Transaction
Detail By Account
KA-1559
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
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
Clr
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
Filed 08/23/10 Page 31 of 44
Total 5138 . AE-Dues and Subscriptions
Num
Type
TOTAL
CASI ENTITIES
\ 1'
KA-1560
06125110
3:49 PM
KA-1560
Transaction
Detail By Account
Accrual Basis
Date
5139 AE-Flnance Charge

General Journal
8n/2002
General Journal
91812002
General Journal
51812003
Total 5139 . AE-Finance Charge
Num
AE 080702
AE 090802
FLEX 050803
Name
Memo
Class
AE FINCHG ...
AE FLEX 090...
AE FKEX FI...
NISTATP
NIST ATP
NISTATP
Clr
Balance
Credit
Debit
Type
TOTAL
KA-1560
CASI ENTITIES
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
c.Ae
U~
3'53~fvl5flfo
KA-1561
06/25110
11
CASI ENTITIES
KA-1561
Transaction
Detail By Account
KA-1561
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
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
eN:, 2.~f.
KA-1562
06/25110
3:53PM
Pr!t" Sltfo 1-1J3
KA-1562
Transaction
Detail By Account
KA-1562
CASI ENTITIES
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
Tolal 5169 . AE-J&R Sound
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
AE120801
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

Page 2
eN:, 2.~'
AjrAi'M
KA-1563
06/25/10
3:53 PM
313
CASI ENTITIES
KA-1563
Transaction
Detail By Account
KA-1563
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
AE RACKIT
NISTATP

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
AEWINZIP
NISTATP
5140 AE-Hardware Other

General Journal
12/8/2001
General Journal
3/912002
General Journal
5/812003
Total 5140 . AE-Hardware - Other
TOTAL
AE120801
AE 030902
AE 050803
AEANTEC
AESGI
AE HOWE MICRO MACK
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
CAG z,28
3"4P~ 571 '1 '11
KA-1564
06125/10
KA-1564
Transaction
Detail By Account
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
Total 5189 AE-Hotel
TOTAL
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
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-1564
CASI ENTITIES
Filed 08/23/10 Page 36 of 44

Page 1
c./'rC ~Z"
lofJ I
hie, 51'10
KA-1565
06/25/10
3:56 PM
KA-1565
Transaction
Detail By Account
Accrual Basis
Date
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
AE 070802
AE 070802
AE 080702
AE 090802
AE JENSEN
AE CMJRNSEN
AEJENSEN
AE CMJENSEN
NISTATP
NISTATP
NISTATP
NISTATP
Total 5190 . AE-Installation
30.72
AE TRUE VALUE
AEANTEC
AE TRUE VALUE
AE TRUE VALUE
AE INSTAll CABLES AM...
AE INSTAll WEST MARl...
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
30.72
0.00
123.71
10.80
293.94
137.45
25.96
284.18
1,145.53
86.78
239.95
497.29
272.88
203.46
16.70
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
1,267.94
AE120801
AE 070802
AE 110702
AE 120802
AE 060803
AE 060803
Balance
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
Filed 08/23/10 Page 37 of 44
Total 5190 . AE-Installation - Other
Credit
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
TOTAL
KA-1565
CASI ENTITIES
CAe- 2~6
,
KA-1566
KA-1566
Transaction
Detail By Account
8:35PM
KA-1566
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

5200 . AE-Intemet Other
General Journal
81712002
General Joumal
7/8/2002
Total 5200 . AElntemet Other

Total 5200 . AElntemet
TOTAL
356.24
AE06...
AE07...
AE INTERNET,COM
AE CM INTERNET
NISTATP
NISTATP
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

Page 1
Ft{e-51.1O
KA-1567
06/25110
3:59PM
'i
KA-1567
Transaction
Detail By Account
Accrual Basis
Total 5210 . AEMeals
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
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
TOTAL
KA-1567
CASI ENTITIES
Page 1
CAe Z~2
KA-1568
08/25/10
A-/c, S:J.~O
4:00 PM
lotl-
KA-1568
Transaction
Detail By Account
Accrual Basis
Date
5220 . AE.()fflce
5221 . AE-Bruce Better Living
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
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

41812003
Clr
Type
5223 . AEEckerd
General Journal
KA-1568
CASI ENTITIES
28.20
Page 1
c../JrC, Z.~3
!rIc sz].()
KA-1569
06125110
4:00 PM
"1J:Y
KA-1569
Transaction
Detail By Account
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
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
Total 5220 . AE-Office - Other
Total 5220 . AE-Office
TOTAL
AE 100801
AE 100801
AE110701
AE110701
AE 080702
AE 110702
AE 120802
AE 120802
AE FLEX 091701
AE FLEX 091701
AE FLEX 101601
AE FLEX 101601
AE REBILLING
AEPHOTOS
AE PERFORMANC FILTERS
AEOFFICE
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
6.26
596.22
6.26
0.00
865.99
20.45
142.91
1,029.35
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
CAe
z!A-
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

71912003
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
5230 AERlteAid
General Journal
KA-1569
CASI ENTITIES
,
KA-1570
08125110
KA-1570
Transaction
Detail By Account
KA-1570
CASI ENTITIES
4:01 PM
Accrual Basis
5250 . AE.Paypal
General Journal
Total 5250 . AE-Paypal

TOTAL
Date
1/8/2003
Num
AE010803
Name
Memo
AE PAYPAL
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-1571
06/25/10
4:03 PM
It/~ suo
KA-1571
5260 . AE-Phon.
5261 AEIDT
General Journal
Date
10/8/2003

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
Total 5260 . AE-Phone - Other
TOTAL
AE PHONE
NISTATP
128.20
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
AE 060702
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
Page 1
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
Total 5260 . AE-Phone
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-1571
CASI ENTITIES
I~ I
Accrual Basis
CA~ 'Z3"
4:04 PM
KA-1572
06/25110
CASI ENTITIES
KA-1572
Accrual Basis
Total 5275 . AE-USPS

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
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
TOTAL
KA-1572
Filed 08/23/10 Page 44 of 44

Page 1
CAe. 231
.,
CASI ENTITIES
4:05 PM
KA-1573
06/25/10
KA-1573
Transaction
Detail By Account
Accrual Basis
Type
Total 5280 . AE-Repairs
Date
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
Class
NISTATP
NISTATP
NISTATP
NISTATP
Clr
Debit
Balance
Credit
21.64
9.36
5280 . AE-Repairs
General Journal
General Journal
General Journal
General Journal
TOTAL
KA-1573
21.64
31.00
39.66
46.16
8.66
6.50
46.16
0.00
46.16
46.16
0.00
46.16

Page 1
2..ti
,
4:06 PM
CASt ENTITIES
KA-1574
06125/10
KA-1574
Transaction
Detail By Account
Accrual Basis
KA-1574

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
Total 5292 . AE-SIAM Math Society

Total 5290 . AE-Seminar
TOTAL
AE 020702
AE 040802
AESIAM
AESIAM
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

Page 1
CAc2~
4:08PM
KA-1575
IIlc
52-'11
/1
06/25110
Accrual Basis
Date
5299 . AEoSoftware
General Journal
6f712002
General Journal
61712002
CASI ENTITIES
KA-1575
Num
AE 060702
AE 060702
Name
Memo
AE BUY UP TIME
AE BUY UP TIME
Class
NISTATP
NISTATP
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
AE 050802
AE040803
AEGET INFO
AE SOFT GETINFO
NISTATP
NISTATP
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

5309 . AE-Kennedy 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
AE SOFT MYNAI
NISTATP
0.00
177.45
107.94
207.93
0.00
207.93
34.00
70.00
36.00
34.00
36.00
15.63
55.58
0.00
68.94
228.98
129.99
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
19.00
195.90
41.54
31.15
72.69
AE 050803
177.45
15.63
39.95
195.90
AE 050802
AE 060702
799.49
70.00
19.00
AE 020703
AE 030903
51.50
107.94
99.99
427.91
AE 060702
850.99
799.49
177.45
55.58
AE 070802
AE 010803
AE 070903
51.50
41.54
72.69
0.00
71.38
71812002
1/812003
7/9/2003
Balance
850.99
70.00
Total 5306 . AE-Getlnfo.Com

5307 . AE-Irls Inc.
General Journal
General Journal
General Journal
Credit
207.93
Total 5303 . AE-Eacceleration

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

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

5302 . AE-Dlglatl River Soft
General Joumal
21712003
General Journal
4/812003
KA-1575
Total 5300 . AE-Buy Up Time

5301 AEoCoda Company
General Journal
21712003
Type
72.69
71.38
Page 1
CAe.
~D
4:08 PM
KA-1576
06125110
~/c,
KA-1576
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
Tola15317' AE-Runlirne
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
97.89
34.95
82.91
0.00
82.91
105.90
195.85
0.00
195.85
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
19.95
159.00
258.00
AE 050802
AE 010803
AE 060803
19.95
32.94
57.94
117.84
97.89
105.90
89.95
159.00
AE 100802
73.86
34.95
47.96
1,563.44
0.00
32.94
25.00
59.90
195.85
129.00
1,763.52
2,851.60
1,227.90
1,396.90
1,563.44
73.86
73.86
82.91
617/2002
5/8/2003
1,623.70
71.38
0.00
44.94
56.90
44.94
Page 2
CAe,
2*'
Total 5315 AE-Rhino

5316 AERoxlo
General Journal
General Journal
1,623.70
169.00
166.54
117.84
AE 050803
AE 060803
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-1576
CASI ENTITIES
52..'1'1
Irf(" S'"zq q
4:08 PM
KA-1577
06/25110
Accrual Basis
General Journal
General Journal
Date
41812003
5/8/2003
KA-1577

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
Total 5299 . AE-Software - Other
Total 5299 . AE-Software
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
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
cAe 2'12
TOTAL
AE PC MODIFAST
AE SGI USERS
AEQPASS
AE SOFTWARE APPLE
AE WACOM TECH
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-1577
CASI ENTITIES
4:10 PM
KA-1578
06125110
KA-1578

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
Total 5352 . Microsoft
Total 5350 . AE-Tech
7/8/2002
Clr
Debit
AE MICROSOFT Too.
NISTATP
Balance
104.55
104.55
AE 070802
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
TOTAL
KA-1578
CASI ENTITIES

Page 1
CAe Z'f3
4:11 PM
KA-1579
06125110
KA-1579
KA-1579
CASI ENTITIES

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
Total 5362 . AE-Tecra Tools
TOTAL
Clr
Debit
AE TEeM T...
NIST ATP
139.95
139.95
139.95
AE 070802
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
, /l-k
4:13PM
KA-1580
06125110
Accrual Basis
CASI ENTITIES
KA-1580
Date
5389 AETravel
5371 AE-Luggage Carts
General Journal
21712002
General Journal
2n12003
General Journal
71912003

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
AE 030902
AE 020703
AE 040803
AE 070903
AE 070903
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
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
Total 5369 . AE-Travel- Other
Total 5369 . AE-Travel
TOTAL
AE TRAVEL SUPPLIES
NISTATP
14.00
30.00
60.00
90.00
120.00
0.00
120.00
50.00
153.50
171.89
181.89
385.89
50.00
103.50
18.39
10.00
204.00
0.00
385.89
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
0.00
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
4.00
10.00
14.00
4.00
6.00
4.00
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
Page 1
121812001
1218/2001
3/912002
31912002
sn12002
121812002
41812003
818/2003
81812003
Balance
Credit
Debit
120.00
Total 5373 . AE-Taxi and Limousine

5374' AE-Train
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Joumal
General Journal
General Journal
Clr
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
KA-1580
Type
''0
-,
53(,1
CAc1.&.f,
,
KA-1581
06/25110
4:14 PM
Accrual Basis
MC- {p
I
~ 'V"
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
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
DBK5362
MEL SPITZ
LLC
0.00
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
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
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
500.00
2,000.00
1,000.00
1,000.00
1,000.00
25,290.00
Total 6005 . Ken Jackson
1,200.00
2,945.10
0.00
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
Balance
Credit
1,200.00
1,745.10
15,215.00
Total 6004 . Joan Hayes CPA

6005 Ken Jackson
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Check
Debit
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
Clr
2,945.10
Total 6001 . Joseph Cornwall

General Joumal
12/1412001
Check
1/512002
Check
1/10/2002
21112002
Check
Check
211212002
KA-1581
Type
KA-1581
Transaction
Detail By Account
CASI ENTITIES
25,290.00
1,000.00
Page 1
cAe 2.iJ',
(,000
4:14 PM
KA-1582
06125110
"2.--
CASI ENTITIES
KA-1582
KA-1582
Accrual Basis
Date
9/2612003
12/312003
1211712003
12/17/2003
1213112003
Total 6006 . Spitz &Greenstein

Num
3564
OBK 5376
OBK5379
OBK5380
AP L 3652
Name
Memo
Spitz & Greenstien

MEL SPITZ
MEL SPITZ
MEL SPITZ
Spitz & Greenstien
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
TOTAL
-,
Filed 08/23/10 Page 10 of 45

Page 2
C.Ae, 2&#1
4:17 PM
KA-1583
!TIc.
(,0/0
KA-1583
/~.3
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
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
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-1583
CASI ENTITIES
C Ac, ~8
KA-1584
It{e" (,0 I 0
KA-1584
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
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
NYC Dept of Trans...

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
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, 2&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-1584
CASI ENTITIES
4:17 PM
4:17PM
KA-1585
06/25110
A1~ (,0,6
KA-1585
;1?J
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
Total 6010 . Aulo

TOTA.l
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
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
364.17
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
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
Filed 08/23/10 Page 13 of 45
Total 6017 . Tolls
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-1585
CASI ENTITIES
4:19 PM
KA-1586
, Ale,
~o11
KA-1586
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
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
0.00
80.00
30.00
135.00
135.00
60.00
60.00
60.00
60.00
30.00
30.00
0.01
CIcc
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
ZSI
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-1586
CASI ENTITIES
t
4:19 PM
KA-1587
06/25110
(,016
KA-1587
Total NIST ATP
Date

Num
Name
Memo
Class
Clr
Debit
Credit
Balance
365.01
315.00
50.01
1,081.35
505.00
576.35
Type
KA-1587
CASI ENTITIES
~1~
Accrual Basis
TOTAL
Aic
Filed 08/23/10 Page 15 of 45

Page 2
e/rC 2S2.
It{(" (,0 I ~
KA-1588
06/25110
4:21 PM
Accrual Basis
LLC
General Journal
General Journal
General Journal
It[) ,
Date
112912003
4/30/2003
5/3012003
KA-1588

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
Total NIST ATP
TOTAL
KA-1588
CASI ENTITIES
Clr
Debit
MCDBK
MCDBK
10374
MCDBK
NCO 1119
MCDBK
MC BOOKS
MCBOOKS
lEE E Books
MCBOOKS
lEE E - Books
MC BOOKS
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
Filed 08/23/10 Page 16 of 45
,
4:23 PM
KA-1589
06125110
A-lc.
I
Accrual Basis
Date
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
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
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
Bill
Bill
Check
Check
Clr
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
AT&T
AT&T
AT&T
AT&T
Cable
Cable
Cable
Cable
Cable
Cable
lOT
lOT
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LlC
LLC
lLC
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
KA-1589
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
22.23
13.21
5.05
2.77
113.65
71.71
241.55
124.91
122.59
108.39
54.94
54.96
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
KA-1589
Transaction
Detail By Account
CASI ENTITIES
Type
(,620
Page 1
CAe,
291
4:23 PM
KA-1590
A{~ (,02.0
KA-1590
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
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
0.75
0.25
63.36
9.89
9.29
16.37
23.42
18.12
39.38
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-1590
CASI ENTITIES
Page 2
c.Ae
2S~
Me.
KA-1591
06125110
4:23 PM
KA-1591
Date

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
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
Type
KA-1591
CASI ENTITIES
;~~
Accrual Basis
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
(,6Z-0
Page 3
CAe. 25'"
, Allr
4:23 PM
KA-1592
06/25/10
(,0],0
KA-1592

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
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
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
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-1592
CASI ENTITIES
tt't~
Page 4
(..Ac 2,'1
, Ale
KA-15934:23PM
KA-1593
CASI ENTITIES
S-- >0 $'"
06/25110
Accrual Baall
KA-1593

Total NIST ATP
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
Verizon Wireless
Verizon Wireless
Verizon Wireless
Voicestream Wireless
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Webworqs
Memo
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
TOTAL
~620
Filed 08/23/10 Page 21 of 45

Page 5
CAe. ZSS
Ate, (,04-6
4:25 PM
KA-1594
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-1594

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
TOTAL
Debit
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
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
Balance
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
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
1,458.27
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
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
Total NIST ATP
Clr
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
KA-1594
Type
CASI ENTITIES
Page 1
ZS1
~{~
4:27 PM
KA-1595
06125110
Acerual B..la
Date
11/1812001
121812001
CASI ENTITIES
KA-1595

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
Total NIST ATP

TOTAL
Credit
Debit
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
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
Clr
970.00
Total LLC
N LLC N
General Journal
General Journal
Check
KA-1595
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
,1J
(,OSo
Filed 08/23/10 Page 23 of 45

Page 1
C~
2G.D
.,
4:27 PM
KA-1596
06/25/10
KA-1596

Accrual Basis
Total 6051 . Depreciation
Date
5/3112002
8/3112002
12131/2002
1213112003
Num
depr053102
depr083102
depr123102
depr123103
Name
Memo
12 months
3 months
4 months
12 months
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
TOTAL
KA-1596
CASI ENTITIES
Filed 08/23/10 Page 24 of 45

Page 1
c~e
2'"
4:28 PM
KA-1597
06125110
KA-1597
KA-1597
CASI ENTITIES

Accrual Basis
Date
Num
Name
111912001
CD 1...
Domain Name
Memo
Class
Clr
Debit
Balance
Credit
6052 Domain Name
Check
Total 6052 . Domain Name
TOTAL
INC
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-1598
06125110
4:30 PM
~
1
Accrual Basis
Type
11/912001
CASI ENTITIES
KA-1598
Transaction
Detail By Account
'it
Num
Name
CD 1117
Dues and Sub
Memo
Class
INC
Total INC
LLC
General Journal
General Journal
General Journal
General Journal
General Journal
Total NIST ATP

TOTAL
Clr
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
NISTATP
NISTATP
NISTATP
NISTATP
50.00
0.00
54.07
50.00
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
KA-1598
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
GAt:.
U3
I7/i
9:00 PM
KA-1599
07125110
(Pf;~
'!J I 4-fJ 4-
Accrual Basis
Date

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
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
Debit
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
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
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
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
KA-1599
Type
KA-1599
Transaction
Detail By Account
CASI ENTITIES
CASI ENTITIES
KA-1600
07/25110
KA-1600
Transaction
Detail By Account
9:00 PM
KA-1600
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
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
ITJC
KA-1601
Bg
9:00 PM
07/25/10
Accrual Basis
'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
KA-1601
KA-1601

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
Debit
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
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
CJirC,zu,
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\&
Type
(,Ovo
!tIc
flO~()
~ V4(.t4y
KA-1602
07125110
9:00PM
Accrual Basis
1213112003
1213112003
12131/2003
Num
Memo
Name
KRACKOW
HAROLD REED MD
DBK 123...
DBK 123...
DBK 123...
Class
LLC
LLC
LLC

TOTAL
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
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
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
Balance
Credit
59,818.00
61,818.00
62,018.00
130.00
2,000.00
200.00
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
Filed 08/23/10 Page 30 of 45
Total 6067 . Oxford Health
Debit
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
KA-1602
General Journal
General Journal
General Journal
Date"
KA-1602
Transaction
Detail By Account
lf1Ju
Type
CASI ENTITIES
nt,c "tJ~O
q:r
KA-1603
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

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
441.79
465.98
26.00
200.00
600.00
441.79
11.94
1,113.38
26.00
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC VESPRO OVERLAND
MC CORNER DRUG STORE
MC NY SPORTS CLUB
MC TSI FITNESS
MC VENTURE ATHLETIC
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
12131/200t
12131/2001
1213112001
1213112001
1213112001
Balance
Credit
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
Total LLC
NISTATP
General Journal
General Journal
General Journal
General Journal
General Journal
Debit
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
KA-1603
Type
KA-1603
CASI ENTITIES
17,672.24
219.80
391.85
628.85
748.81
'O'ChC- ~6'".':~:
fr!
9:01 PM
KA-1604
07/25110
t:,
(,0(,0
~~
(13-14
Accrual Basis
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
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
10000
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
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-1604
Type
KA-1604
Transaction
Detail By Account
CASI ENTITIES
fl Ie lttJ~(j
31J4
9:01 PM
KA-1605
07/25110
Accrual Basis
KA-1605
KA-1605
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
1013112001
11/1/2001
11/8/2001
DBK 1023
DBK 1017
DBK 1029
KRACKOW
PATRICIA DALIA
KRACKOW
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
C ACZ70
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
Itlc
9:01 PM
KA-1606
07/25/10
tfDi1
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
Total NN CO FUNDING
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
KA-1606
KA-1606

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...
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
0.00
24,860.00
105,036.13
26.00
105,010.13
Page 4
Filed 08/23/10 Page 34 of 45
24,860.00
Type
TOTAL
~()y{)
KA-1607
4:39 PM
KA-1607
08/25110
Accrual Basis
Date
8090 Equipment Repairs

Check
11/18/2001
Check
711212002
Deposit
10/1012002
Check
1112412003
General Journal
1213112003
Total 8090 . Equipment Repairs
Num
CD 1132
NCO 726
LCD 1118
OOP 123103
Name
Memo
One Stop Business Machine

Elisha Gurfein
ONE STOP
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
TOTAL
KA-1607
CASI ENTITIES
Filed 08/23/10 Page 35 of 45

Page 1
C.Ac., 212a
.,
KA-1608
KA-1608
Transaction
Detail By Account
06/25110
Accrual Ba,l,
Type
Date
10/1312001
11/1312001
1129/2003
212812003
3/3112003
413012003
6130/2003
9/30/2003
1013012003
1213012003
Total 6091 . Finance Charge
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
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
TOTAL
KA-1608
CASI ENTITIES
4:40PM
Filed 08/23/10 Page 36 of 45

Page 1
'C Ire
213
4:42 PM
KA-1609
08/25110
CASI ENTITIES
KA-1609
Accrual Basis
INC
Check
Check
Date
11118/2001
4/10/2002
Num
CD 1133
00407
Name
Blumenthal Associates
Emil Jovanov
Memo
Class
INC
INC
Total INC
NISTATP
Check
Check
Check
Total NIST ATP
Clr
Debit
NCO 524
10388
NCO 1825
Stephen Frost
Yehoshua Zeevi
Hamish Carr
NISTATP
NISTATP
NISTATP
Balance
200.00
272.25
472.25
5/1312002
81312002
5121/2003
Credit
200.00
472.25
0.00
100.00
469.80
94.37
472.25
100.00
569.80
664.17
664.17
0.00
664.17
1,136.42
0.00
1,136.42
Type
TOTAL
KA-1609
Filed 08/23/10 Page 37 of 45
Cite.
z,..,.
Page 1
,
6:37 PM
KA-1610
06/25110
Accrual Basis
Type
t"iJ
Date
7/2512003
8/1812003
91312003
9/1812003
1011612003
1212912003
G,0't3
CASI ENTITIES
Transaction
Detail By Account
KA-1610
2Hum
interpay
interpay
interpay
LCD 909
interpay
payroll
KA-1610
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
Zapin Endlich & Lo...
Zapin Endlich & Lo...
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
..
Page 1
Clre, '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.
6:37PM
KA-1611
06125110
Accrual Basis
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-1611
Transaction
Detail By Account
KA-1611
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~'/
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-1612
06125110
4:"" PM
'1" ~ too
I
Accrual Basis
Type
,
KA-1612
Transaction
Detail By Account
'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
Frederica Miller ESa

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
DBK5375
OBK 1268
SCIALABBA
SCIALABBA
LLC
LLC
Total 8108 . Scialabba and Associates

6109 . Solomon & Bemltaln
Check
4/1012002
Check
5/1012002
General Journal
513112002
Check
1011012002
Total 6109 . Solomon & Bernstein
Total 6100 . Legal
TOTAL
cd 406
cd 504
STOCK JOEL
10512
Solomon & Bemstein

Solomon & Bemstein
Solomon & Bemstein
Solomon & Bemstein
Joel Bernstein
INC
INC
AJE
NISTATP
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
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
1,000,00
472,00
500,00
1.972.00
16,000.00
352.60
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-1612
CASI ENTITIES
Page 1
CAG
2.17
.,
KA-1613
CASI ENTITIES
KA-1613
4:45 PM
Accrua' Bil's
Total 6120 . Miscellaneous
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
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
TOTAL
KA-1613
06125/10
Filed 08/23/10 Page 41 of 45

Page 1
G~(" 2.1'
4:46 PM
KA-1614
06/25110
KA-1614
KA-1614
CASI ENTITIES

Accrual Basis
6122 NG Check
Deposit
Check
Tola16122 NG Check
TOTAL
Date
Num
71212002
7/1212002
10280
NCO 722
Name
NG Check
NG Check
Memo
Deposil
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

Page 1
CfIrG,
21Ci
,
KA-1615
06/25110
4:50 PM
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-1615
Transaction
Detail By Account
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
Clr
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
KA-1615
CASI ENTITIES
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.
1,404.89
7.31
Page 1
CAGZ90
KA-1616
06/25110
KA-1616
Transaction
Detail By Account
KA-1616
CASI ENTITIES
4:50 PM
Accrual Basis
General Journal
General Journal
Check
General Journal
Check
General Journal
Check
Total NIST ATP
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
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
Type
TOTAL
Filed 08/23/10 Page 44 of 45

Page 2
CAG281
4:59PM
KA-1617
A-lc.
06125110
Accrual Basis
CASI ENTITIES
KA-1617
~~

Name
Num
Date
6150 . Outside Service

6151 . Abe Karron
Check
512812002
10206
Abe Karron
Memo
Class
NISTATP
6152' Advanced Technology Group

Check
cd 1213
121612001
ADVTECHAP
General Joumal
1213112001
10453
Check
911212002
Check
NCO 1127
11/112002
Advanced
Advanced
Advanced
Advanced
Technology
Technology
Technology
Technology
INC
INC
NISTATP
NISTATP
10631
Axiom Systems
NISTATP
1112912002
1212812002
3f712003
4/1812003
4/3012003
6/1012003
912212003
10647
10686
NCO 1315
NCO 1605
NCO 1708
NCO 1815
NCO 1907
LND905
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
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
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
INC
INC
INC
INC
INC
INC
INC
INC
NISTATP
INC
INC
INC
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
0.00
2,000.00
68,000.00
69,000.00
71,000.00
0.00
71,000.00
400.00
400,00
0.00
400.00
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
1,000.00
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
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
1,000.00
2,000.00
66,000.00
1,000.00
2,000.00
12,759.75
Total 6154 . Bator Sintor
Balance
Credit
1,000.00
400.00
Total 6153 . Axiom Systems
12116/2002
Debit
71,000.00
Total 6152 . Advanced Technology Group
6154' Bator Blntor

Check
Check
Check
Check
Check
Check
Check
Check
Clr
1,000.00
Total 6151 . Abe Karron
6163' Axiom Systems

Check
1112112002
KA-1617
Type
Q!/50
CAe, -z.6z.,
4:59 PM
KA-1618
06/25110
Ale.
C,lSo
KA-1618

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
5/13/2002
NCO 525
Radio Logic
NISTATP
0.00
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
0.00
33,930.00
161.00
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
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-1618
CASI ENTITIES
2~~
100.00
Page 2
100.00
CAe.,
29.3
KA-1619
4:59 PM
KA-1619
CASI ENTITIES
KA-1619
06125110
Accrual Basis

Date
Num
Name
Memo
Class
Total 6161 . Radio Logic
6162 . Scott Albin

Check
Check
Check
1111812001
121812001
21112002
2914
cd 1211
NCO 201
Scott Albin
SCott Albin
Scott Albin
NISTATP
NISTATP
NISTATP
Total 6162 . SCott Albin
Total 6163 . Valley of the Mage Consulting
TOTAL
Debit
100.00
6163' Valley of the Mage Consulting

Check
1211512002
10638
Clr
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
Valley of the Mage Consulting
Balance
Credit
1,000.00
1,000.00
Type

Page 3
C~28'f
KA-1620
5:03 PM
06/25/10
Accrual Basis
A--Jc... ullO
6-l
\ UI
..,
Type
Va
Date
6170 Paypal Payments

Deposit
713012002
Check
811812002
Check
811812002
Check
212612003
Check
212612003
Check
212612003
Check
31512003
Check
3(712003
Check
61212003
Total 6170 . Paypal Payments
TOTAL
KA-1620

A
'_'
'(A;lOKHum
NCD815
NCD 816
Debit 2
Debit 3
Debit 4
DebitS
Debit 6
pctober 2001 through December 2003
~~,
U' Name
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Memo
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
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-1620
CASI ENTITIES
&
Page 1
CAC,2SS
prlc
5:04PM
KA-1621
06125110
KA-1621
11; I
Accrual Basis
Date
11/912001
11/1812001
1216/2001

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
TOTAL
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
Fedex
Fedex
Fedex
Fedex
Fedex
USPS
DELIVERY TIP
Fedex
Fedex
DELIVERY
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
7.01
19.35
189.35
7.01
12.34
170.00
0.00
189.35
59.00
87.89
103.74
203.53
59.00
28.89
15.85
99.79
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
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
Total NIST AlP
Clr
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
KA-1621
CASI ENTITIES
Type
INC
Check
Check
Check
(P11~
Page 1
C/JtC 28"
It/" (,/77
5:05PM
KA-1622
~l
06125110
AccRlal Basis

Date
61n Relm. Expenses

Check
111012003
Total 6177 . Reim . Expenses
KA-1622

Num
10739
Name
Peter Ross
Memo
Class
NISTATP
Clf
Credit
Debit
Balance
96.15
Type
TOTAL
KA-1622
CASI ENTITIES
96.15
96.15
0.00
96.15
96.15
0.00
96.15

Page 1
C'A~
%aS1
, AI"
5:06 PM
KA-1623
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-1623

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
Total 6178 . Repairs - Other
TOTAL
KA-1623
CASI ENTITIES
Clr
Debit
CARPET CLEANING
CARPET CLEANING
CARPET CLEANING
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
'\
(",</

Page 1
CA~Z88
-,
5:07 PM
KA-1624
06125110
CASI ENTITIES
KA-1624
KA-1624

Accrual aasls
6189' Rent
6191 Rentfor 2001
General Journal
General Journal
General Journal
General Journal
Date
1213112001
1213112001
1213112001
1213112001
Nurn
Nllll'le
Memo
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
Clall
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...
Total 6193 . Rentfor 2003

Total 6169 . Rent
TOTAl
LLC 01103-03103 RENT

LLC 04/03-04103 RENT
LLC 05103-11103 RENT
LLC DEC 2003 RENT
RENT
RENT
RENT
RENT
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
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
33,000.00
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
2:49AM
KA-1625
, ft le-~300
. '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-1625

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
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
PR 103101
PR 11/30101
pr 010302
pr010302
pr013102
01
02
04
04
07
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
2,310.00
4,950.00
5,550.00
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
2,307.69
4,615.38
3,000.00
3,000.00
3,000.00
3,000.00
3,900.00
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
Balance
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
Credit
2,310.00
2,640.00
600.00
22,823.07
Total 6302 . Robert Benedict

6303 S.W. Bothwlck
General Journal
1112312002
Debit
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
KA-1625
CASI ENTITIES
Type
53,625.00
8,333.33
10,334.32
18,667.65
25,000.98
33,334.31
Page 1
C/iG 2Cio
{1'\& ~oO
KA-1626
07/11110
2:49AM
KA-1626
t-1;~
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-1626
CASI ENTITIES
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
CAe, 2'il
t
CASI ENTITIES
f1\&t <0300
2:49AM
KA-1627
07/11/10
KA-1627
3ot~
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

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
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

6308 Regner M. Peralta
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-1627
Page 3
eM-, 2'12
fi\v ~300
t4 ot~
KA-1628
07/11/10
2:49AM
Accrual Basis
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-1628
Transaction
Detail By Account
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
Total 6314 . Nicholee A. Wynter
pr 012502
06
NISTATP
TOTAL
15
18
20
23
24
25
26
28
30
33
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Balance
1,965.00
1,582.50
1,200.00
1,200.00
1,200.00
1,200.00
4,800.00
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
3,520.00
PR063002
PR080202
pr090602
pr093OO2
pr101802
PR 110102
pr 111502
pr 112902
pr 121602
PR011003
Credit
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
Debit
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
KA-1628
Type
CASI ENTITIES
Page 4
eN:- 2"1!
,
5:10PM
KA-1629
06125/1 0
frl c,
Accrual Basis
0f
Date
Total 6315 . Payroll Processing
KA-1629
CASI ENTITIES
,..l
6315' Payroll Processing

Check
712212003
Check
812112003
Check
911812003
Check
10122/2003
Check
11124/2003
TOTAL
KA-1629
IS

Num
LCD 702
LCD 802
LCD 901
Icel1014
LCD 1105
Name
Payroll
Payroll
Payroll
Payroll
Payroll
Processing
Processing
Processing
Processing
Processing
Memo
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
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
Filed 08/23/10 Page 12 of 39
Page 1
CAe 2."~
6:39 PM
KA-1630
06/25/10
CASI ENTITIES
KA-1630
Accrual Basis
6330 Research and Development

6331 . American Advanced Pow.r
Check
81212002
NCO 804
Memo
Name
Hum
Date
Class
NISTATP
American Advanced Power
6332 American Media Systems

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
Denver Air Support Inc.
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
6337 . General Computer

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
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
General Computer and Service

Deposit
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-1630
CAG 2-~~
~lc, (P~30
6:39 PM
KA-1631
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
"-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

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

Memo
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
Pacific Data Storage

NIST ATP
NISTATP
NISTATP
21112002
512812002
1111912002
413012003
Ricoh
Ricoh
Ricoh
Ricoh
Business Systems
Business Systems
Business Systems
Business Systems
NISTATP
NISTATP
NISTATP
NISTATP
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
Server Technology
Server Technology
Server Technology
Server Technology
Server Technology
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
6341 SGI Developers

Check
3/1212002
Total 6341 . SGI Developers
NCO 310
SGI Developers
NISTATP
0.00
1,429.00
6,419.57
8,019.57
8,51S.57
9,019.57
0.00
9,019.57
1,000.00
2,745.75
3,745.75
4,745.75
6,895.55
1,000.00
1,745.75
1,000.00
1,000.00
2,149.80
0.00
6,895.55
295.00
295.00
295.00
114,433.14
456.00
751.00
1,429.00
6,419.57
1,600.00
500.00
500.00
6,895.55
Total 6340 . Server Technology
1,181.79
456.00
295.00
678.00
9,019.57
Total 6339 . Ricoh
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
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
1,429.00
NCO 208
NCO 5309
NCO 1102
NCO 1805
Balance
Credit
Filed 08/23/10 Page 14 of 39
NCO 110
NCO 309
NCO 511
Total 6338 . Pacific Data Storage

6339' Rlcoh
Check
Check
Check
Check
Debit
115,614.93
Total 6337 . General Computer

Check
1/512002
Check
3/1212002
Check
5/112002
KA-1631
Type
2-
CASI ENTITIES
KA-1631
0.00
295.00
Page 2
~G
:lit (,
A1c,
6:39 PM
KA-1632
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
KA-1632
Transaction
Detail By Account
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
Debit
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
KA-1632
CASI ENTITIES
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
~Lf
Type
(p~~o
Page 3
C~" ~f1'
Ale,
KA-1633
06125110
6:39 PM
Accrual Basis
(P~30
KA-1633
Transaction
Detail By Account
~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
Total 6330 . Research and Development - Other
TOTAL
Abe Karron
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
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
Debit
Type
KA-1633
CASI ENTITIES
KA-1634
06125/10
5:15PM
Accrual Basis
INC
Check
Check
~3tt1
KA-1634
Date
Num
11/9/2001
1216/2001
CD 1112
cd 1215
Name
Memo
Deluxe Business Fo...

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
TOTAL
264.62
55.85
MCDBK
MCDBK
10460
10533
10672
10757
10800
NCO 1827
NCO 1912
NCO 1915
MC STATIONERY
MC STATIONERY
Nicholee A. Wynter
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
264.62
320.47
0.00
114.85
75.00
24.37
133.16
186.98
4.04
4.75
115.17
275.31
661.81
161.86
99.97
174.71
292.32
320.47
114.85
189.85
214.22
347.38
0.00
347.38
233.17
233.17
233.17
1213112001
5/31/2002
9/19/2002
1011812002
1211612002
112212003
2/1412003
5/21/2003
611812003
611812003
Balance
Credit
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
Filed 08/23/10 Page 17 of 39
Total NIST ATP
Debit
347.38
Total N LLC N
NIST ATP
General Journal
General Journal
Check
Check
Check
Check
Check
Check
Check
Check
Clr
320.47
Total LLC
N LLC N
Check
KA-1634
CASI ENTITIES
Type
frl~
I
Pr/~
KA-1635
06/25110
5:16 PM
(, 350
I~S
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
KA-1635
CASI ENTITIES

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
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
Balance
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
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-1635
Transaction
Detail By Account
Type
.
CAe, 300
Page 1
Aie
KA-1636
08125110
5:16 PM
2.
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
,
CASI ENTITIES
KA-1636
Transaction
Detail By Account
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
Clr
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
Balance
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
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
KA-1636
Type
~ ~S"o
Page 2
CAe.
~,
5:16 PM
KA-1637
PrJe.
06125110
Accrual Basis
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

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
Clr
Debit
12130/2001
313012002
612912002
813012002
912912002
12130/2002
313012003
FUTA
FUTA
FUTA
FUTA
FUTA
FUTA
FUTA
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
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
KA-1637
CASI ENTITIES
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
C~c.
302
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
KA-1637
3 ~~
Date
.,
Type
(,'!!!70
5:16 PM
KA-1638
06/26110
.,
Prlc, (,3SZ>
KA-1638
4-~~
Accrual Basis
General Journal
Date
6/29/2003

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
New Jersey Divisio...

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
New Jersey Divisio...

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
Total 6359 . Penalties and Late Fees

10418
10601
10841
State of New Jersey

State of New Jersey
NY State Tax Dept
late payment ...

late fee
NiSTATP
NISTATP
NISTATP
3,199.21
117.50
220.84
404.70
0.00
404.70
99.88
433.16
1,024.80
99.88
333.28
591.64
0.00
1,024.80
36.00
72.00
107.72
36.00
36.00
35.72
107.72
Total 6358 . NC SUI
0.00
117.50
103.34
183.86
1,024,80
Total 6357 . NJ UI
1,065.77
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
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
C~ 30~
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-1638
CASt ENTITIES
,
CASI ENTITIES
KA-1639
06125110
KA-1639
Transaction
Detail By Account
5:16 PM
Accrual Basis

Date
Num
Name
Memo
Class
Clr
Debit
54,014.88
Credit
6,255.15
Balance
47,759.73
Type
TOTAL
KA-1639
Filed 08/23/10 Page 22 of 39

Page 5
C Ac:., 301
,
CASI ENTITIES
KA-1640
08125110
KA-1640
Transaction
Detail By Account
5:18 PM
Accrual Basis
Date
6360' Taxes
6361 NY Corporation Tax
Check
8/8/2002
Total 6361 . NY Corporation Tax
Total 6360 . Taxes
Num
3195
Name
New York State Corporation Tax
Memo
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
TOTAL
KA-1640
Filed 08/23/10 Page 23 of 39

Page 1
CAe, ~o1'
,
KA-1641
06125110
AI'" fl3~
5:19 PM
Ac:c:rual Basis
6370 Travel
8371 AIrfare
Check
Check
Check
Check
Check
Check
Date
2/28/2002
10/1812002
10/1812002
1111512002
5121/2003
ml2003
Num
10078
10530
NCO 1216
10615
NCO 1824
11018
KA-1641

Name
St. Louis University

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
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
100.00
416.50
560.50
897.00
1,210.00
1,720.50
0.00
160.21
253.48
206.46
2.83
359.98
313.01
72.70
330.00
398.50
1,398.00
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
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
Page 1
CAe.
30'-
Filed 08/23/10 Page 24 of 39
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
Balance
Credit
100.00
316.50
144.00
336.50
313.00
510.50
3,492.34
Total 6372 . Hotel

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
Debit
1,720.50
Total 6371 . Airfare

8372 Hotel
Check
Check
Check
Check
Check
Check
General Journal
Check
Check
Check
KA-1641
Type
0-(;3
CASI ENTITIES
,
5:19 PM
KA-1642
08125110
Accrual Basis
Prlc 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
"'
KA-1642

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
2128/2002
513112002
513112002
711212002
8131/2002
8131/2002
813112002
9130/2002
1011812002
10/1812002
11/1512002
1111912002
1213112002
1213112002
1/10/2003

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
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
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
0.00
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
10078
OOP 53102
OOP 53102
NCO 724
MCOBK
OOP 83102
OOP 83102
OOP93002...
NCO 1216
10530
10615
NCO 1115
OOP 123102
OOP 123102
10738
Balance
Credit
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
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
C~
Page 2
30"
Filed 08/23/10 Page 25 of 39
1213112001
513112002
513112002
711212002
813112002
Total 6374 . Mise Travel

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
Debit
8,922.46
Total 6373 . Meals

6374 Mise Travel
General Journal
General Journal
General Journal
Check
General Journal
KA-1642
CASI ENTITIES
Type
A)e C,370
KA-1643
06/25/10
5:19 PM
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-1643
Transaction
Detail By Account
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
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
MCDBK
NCO 317
MCDBK
COP 53102
NCO 718
COP 83102
10460
10510
NCO 1829
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
218.00
253.40
79.60
40.00
200.00
156.10
44.90
Total 6370 . Travel - Other
E. Gulfein (vendor)
Dr. Nazma Ferdouse
NISTATP
NIST"ATP
1,497.67
1,751.07
1,830.67
1,870.67
2,070.67
2,226.77
2,271.67
0.00
5.00
9.75
61.20
61.20
5.00
4.75
9.50
4.00
20.00
9.50
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
1203
NCO 111
Balance
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
1213112001
311212002
513112002
513112002
7/1212002
813112002
9/1912002
11/19/2002
512112003
6370 . Travel Other

Check
12111/2001
Check
1/5/2002
TOTAL
Credit
189.90
Total 6377 . Transit Check
Total 6370 . Travel
Debit
2,271.67
Total 6376 . Train

8377 Transit Check
General Journal
Check
General Journal
General Journal
Check
General Joumal
Check
Check
Check
KA-1643
Type
CASI ENTITIES
Page 3
CN:". SOl
,
5:20 PM
KA-1644
06125110
KA-1644
Transaction
Detail By Account
Accrual Basi.
Date

Check
217/2002
Check
11/1912002
Total 6379 . Tuition Reimbursement
Num
10062
10516
Name
Charles Oa Salla
City College of New York
Memo
Class
NISTATP
NISTATP
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
TOTAL
KA-1644
CASI ENTITIES
Filed 08/23/10 Page 27 of 39

Page 1
G~
30'1
,
5:23 PM
KA-1645
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-1645
Transaction
Detail By Account
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-1645
CASI ENTITIES
J~-z.
Date
(,380

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
Cl\c. '10
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
Pr'1e-
KA-1646
06/25/10
KA-1646
Transaction
Detail By Account
Accrual Basis
Total NIST ATP

Date
6/30/2003
Num
10983
Name
Con Ed
Memo
Class
NISTATP
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
TOTAL
KA-1646
CASI ENTITIES
5:23 PM
Filed 08/23/10 Page 29 of 39

Page 2
CAe, '311
A'e..
KA-1647
07/18110
5:17 PM
Accrual Basis
~ '3'l1.~,

Deposit
712512003
Total 6391 . Deposits to Bank ???
TOTAL
IvU I
Date
KA-1647
CASI ENTITIES
Num
Name
Unknown
Memo
AC 6391
Class
NISTATP
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-1647
Transaction
Detail By Account
Filed 08/23/10 Page 30 of 39

Page 1
CAe.." 3)~
, A{&
2:54AM
KA-1648
07/11/10
Accrual Balli
Oct- Nov 01
Check
Check
General Journal
Check
Check
General Journal
KA-1648
Uf:Js'"
KA-1648
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
27,114.18
0.00
5,019.84
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
1,274.21
0.00
1,247.69
0.00
1,049.31
0.00
5,019.84
0.00
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
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
~v
~~5
~5'oO
KA-1649
2:54AM
07111110
Accrual Basis
General Joumal
Check
Check
Check
General Joumal
Check
Check
Check
General Joumal
Check
Check
General Joumal
Check
General Joumal
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-1649

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
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
CAe
'5J~
Filed 08/23/10 Page 32 of 39
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-1649
CASI ENTITIES
,
2:54AM
KA-1650
07/11/10
Accrual Basis
Check
Check
Check
General Journal
Check
General Joumal
Check
Check
Check
Check
Check
General Journal
3
Date
11/1512002
11/1512002
11/1512002
11/1512002
11/2312002
11/2312002
11/2912002
1112912002
1112912002
1112912002
11/2912002
11/2912002
~S01)
KA-1650
~s-'
Num
10606
10d07
10619
pr 111502
10641
pr112302
10642
10643
10644
10645
10646
pr 112902
KA-1650
CASI ENTITIES

Memo
Name
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
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
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...
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
Balance
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
f\{e.--
Page 3
Cltfc,
~I$
,
KA-1651
07/11/10
2:54AM
J'iv
~SOl)
l{
11s'
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
CASI ENTITIES
KA-1651
Transaction
Detail By Account
KA-1651

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
Jun -Aug 03
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
0.00
1,856.76
3,276.21
1,134.22
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
31,260.88
Mar May 03
43,448.09
4,651.50
1,856.76
6304 . James...
6304 . James...
6310 Matthe...
6310 Matthe...
6310 Matthe...
0.00
eM..
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
2:54AM
KA-1652
07111110
KA-1652
Accrual Basis
Sap - Nov 03
General Journal
General Journal

Date
91312003
10/1612003
Hum
interpay
interpay
Name
Memo
net
5151
Class
LLC
LLC
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
TOTAL
0.00
288,265.40
319,812.57
-53,547.17
Type
sep - Nov 03
KA-1652
CASI ENTITIES
Filed 08/23/10 Page 35 of 39

PageS
CAe,
3"
KA-1653
5:30 PM
06125110
Accrual Basis
kl'- 10 Of)
I
~f
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-1653

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
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
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
propay
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
7005 From 8735 to INC IN

Deposit
1211112001
FROM 8735 TO IN...
INC
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
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
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
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
0.00
Total 7002 . CASI Co-Funding to NIST ATP

7004 . CASI Co-Funding via Propay
Check
51712003
Check
51712003
Check
511612003
Check
513012003
Check
611312003
Check
612712003
Check
711412003
Check
712512003
Check
811812003
Check
91312003
Check
1011712003
Clr
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
KA-1653
CASI ENTITIES
Type
A-{'- ;000
KA-1654
5:30 PM
06/25110
Accrual Basis
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
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-1654
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
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
Tot817007 FROM ATP TO LLC IN
NIST 1601
LND601
NIST 1603
NIST 1604
NIST 1605
NIST 1605
NIST 1607
NIST 1608
NIST 1609
-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
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
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
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
N LLC N
0.00
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
Page 2
C~
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
0.00
Total 7006 . From 8735 TO INC OUT

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
Clr
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
KA-1654
Type
2-
CASI ENTITIES
A-/~
5:30 PM
KA-1655
06125110
Accrual Basis
Date
CASI ENTITIES
KA-1655
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
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
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
Clr
Debit
Credit
INC 3088
CASI CO FUNDING
NISTATP
Total 7009 . FROM INC TO 8735 IN
0.00

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
FROM NIST 8735-65
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
Total 7016 . FROM LLC TO NIST LLC OUT
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
NIST 1331-66
-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
Total 7013 . FROM LLC TO 8735 IN
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
KA-1655
Type

Page 3
CAe 32.0
A-lc.. lODo
y-~ t
5:30 PM
KA-1656
06125110
Accrual Basis
Deposit
Date
Num
5/5/2003
KA-1656

Name
Class
Memo
N LLC N
CASi 1331-65
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
LND 701
NIST LLC 2002
NIST LLC 2003
NIST LLC 2005
NIST LLC 2006
NIST LLC 2007
NIST LLC 2008
NIST LLC 2009

TOTAL
NiST LLC 2001

NIST LLC 2002
NIST LlC 2003
NIST LLC 2005
NIST LLC 2006
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
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
CAe, 32'
Filed 08/23/10 Page 39 of 39
Total 7020 . FROM NIST LLC OUT
CASi 1331-65
CASI 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
16,500.00
16,500.00
0.00
LND 701
LND 702
LND 703
LND801
LND802
LND 1001
LND 1101
LND 1201
Balance
Credit
16,SOO.00
Total 7019 . FROM NIST LLC IN

7020 FROM NIST LLC OUT
Check
612512003
Check
7/112003
Check
711112003
Check
712312003
Check
811212003
Check
101612003
Check
11/1912003
Check
121312003
Debit
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
Clr
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
KA-1656
CASI ENTITIES
Type
Pw.~ COON"r
KA-1657
lit.
KA-1657
KA-1657
T
Gener.1
Gener.1
General
Genera1
Adjusting
General
Ledger
Ledger
Ledger
Ledger
Ledger
Journal
Ledger
Account
Account
Account
Account
Account
Entry
Detail
1908
2100
6300
6350
Excel
6500
321
Beginn;,. Ending I
343
CAC
322
CAC
CAC
344
CAC
351
FQE 12/31/01
CAC
351
CAC
356
FQE 03/31/02
356
CAC
362
362
CAC
368
373
American Express
FPE 12/31/03
Mastercard
FPE 12/31/03
11 INC
Payroll Analysis
12 INC
Payroll Analysis
By CI."
General
15
22
10
13 INC
14 INC
Payroll Analysis
FQE 06/30/02
Payroll Analysis
FPE 08/30/02
CAC
CAC
CAC
368
CAC
IS
15
16 LLC
Payroll Analysis
FQE 09/30/02
CAC
373
CAC
379
17 LLC
Payroll Analysis
FQE 12/31/02
CAC
379
CAC
387
18 LLC
LtC
Payroll Analysis
FQE 03/31/03
11
CAC
387
CAC
397
19 LLC
!2.jLLC
Payroll Analysis
FQE 06/30/03
CAC'
397
CAC
405
LLC
20 !LLC
Payroll Analysis
FQE 09/30/03
CAC
405
CAC
410
21 LtC
!!.jLLC
Payroll Analysis
FQE 12/31/03
CAC
410
CAC
415
23
Hayes Errors
FPE 12/31/03
CAC
416
CAC
416
24
Hayes Errors
07/06/02
CAC
417
CAC
417
25
Hayes Errors
08/03/02
CAC
418
CAC
418
26
Hayes Errors
09/03/02
CAC
419
CAC
419
27
Hayes Errors
12/29/02
CAC
420
CAC
420
28
Hayes Errors
12/31/02
CAC
421
CAC
421
29
Hayes Errors
12/31/02
CAC
422
CAC
422
22
30
I Hayes
Errors
01/10/03
CAC
423
CAC'
423
424
31
Hayes Errors
03/31/03
CAC
424
CAC
32
Hayes Errors
09/28/02
CAC
425
CAC
425
33
Hayes Errors
12/31/03
CAC
426
CAC
426
34
35
3S
36
Amex, Mastercard and Payroll Accounting Analysis
Profit and Loss

loss Oct 01 through Dec
Vee 2003 xis<
Sheet!
5heell
'N1)~
CPZ'C"j22 -1-0 CAe " z.r.
KA-1658
KA-1658
A
1
2
3
4
5
6
7
8
9
I I
..
E
American Express Detail
From October 1. 2001
1'through
through December 31, 2003
f----
KA-1658
F
t
~-
1,000.001
1.000.001
ITotal 5000
5000''AE-Accounllng
AE-Accounling
AEAmerican Alrtine.
15003 .' AEAmarican
A1r1inas
100.00
5004
5004 .' AEAmar1can

Wasl
AEAmartcan Weal
316.00
31600
-.
,-.
'
-
!I
5006 AE-Jalblua
AE-Jelblue
500ll
566.50
2,407.48
2,407.46
T
olal 5002
Tolal
6002 AEAlrfare
AEAlrfara
,5007
15007' AEAulo
AE-Aulo
Rtf
22
'2'2
.-
5008
5006
AEAJrporl Panting
5008 .. AEA!rporl
..
3.00
300
5009
5009 AE-Gentral Parking

5OOlI.
50.00
:5010
i5010
AE-Edlaon Parking ...

5010 AE-Edlson
68.00
6600
5011
AE-Gaa
5011 . AE-Gae
5007
AEAulo - Other
5007 .' AE-Aulo
Othar
25
26
27
221.59
32
33
]I
34
!1
..-
5124' AEAmazon
34.89
34.69
5125
5125 AE-Bamae
AE-Bam... & Noble
15125'
Nobla
5126
5128, AE-Bordal'1l
AEBordel'1l Booka
15128'
Books
18.401
18.40!
i
48.66:
48.66
5128' AE-IEEE Booka

Booke
ITolal 5123 AEBooka
AEBooke
533.51
53351 iI
5138
5138,
Subacrtpllona
5138' AEDues
AE-Dues and Subecr1plJone
5139
5139 AEFinance
AE-Financa Charge
5137,
5137 AEOomaln
AEDomain Nama
95.001
95.00!
95.00
2,015.73
2.015.73
2.015.73
12.40,
12.40
5143 ' AE-ADOBE.Com

15143'
,5145
15145
5145 AEBlkBox
AE.BlkBox
15145.
1,014.43
1.014.4311
1,370.16,
1,370. 16 1
93552,
935521
36
37
38
39
5157
5157, AEDalavieion
AEOalaviaion
5157
5158
AE-Digital River
5158' AE-olgllal
Rivar
180.82
180.62
5159
AE-Dymo Corp.
5159 AE-l)ymo
309.55
5161 'AEEleclrical
AEEleclrical Supply
5163 ' AE-Gannin Intematlonal
Inlamallonal
350.17 1i
5165
AE-GL Video
5165' AE-Gl
335.00
5166
.'5166
5166 AE-Grainger
AE-Graingar
5168' AEIBM Direct

Direcl
5169
5169 AE-J&R Sound
5170
AE-Kips Bay Hardware

5170 AE-Klpa
5171
AE-Lumbartand
5171 AE-Lumber1and
5173
AE.Projector Peo"le
15173 . AE-Projeclor
10,587.49
10,567.49
5161
15168
1516B
285.63
28563
:5163
5163
...
84.45
1,525.24
24353
46.98
46.96
9.90
199_00
199.00
5174
5174 - AE-Rackll
AER.cklt Technology
5174
1,366.00,
1.366.00,
:5178, AE-5ub Zero TechnOlogy

:5178'
Technology
89.35
5178
AEWacom Technology
5178' AE-Wacom
171.29
5140
1i
5180' AEWlnzlp
29.00
5140, AEHardware Other

5140
57
5191
5191 'AE-Homa
AE-Home Depot
Depol
58
15192
5192
AE-Homefront Hardware
5192 .' AE-Homefronl
2,961.41
....
~~--
_"
21.252.93
...
=fit
=m
5189 . AEHotel
AEHol.1
.....
.'
346.77
Total 5140,
5140 AEHardwara
AEHardware
5189
5169
1,686.35
5176
,5180
~--~-
86.30
5141
AE30.FX Cool
6141 . AE3D.FX
5141
1,5141
5143
1!5143
5148 'AE-GFDT.Eleclronlca
AE-GFOT.Eleclronlce
48
49
~
r
SO
50
51 _ ......
c--52
53
54
--J..
,5140' AE-Hardware
AE-Hardwara
5155 AE-Golumbia Home

5166
~
4s
... ~
1!
5148
----'1
....
5155
!....
635.46
35.46
11
5137
35
47
.-
346.59
34659
AE-Booka
5123 AE-Books
=*
28
29
30
31
I-
4.00
5124
5128
_.
~ 1--
41
..
~
42
._..
T
olal 5007 . AE-Aulo
Tolal
23
24
1,00000,
1,404.96
i 5005 .' AEExpadla

AEExpedla
16006
15005
500B
5006
15
16
17
18
19
20
21 r---.....
t3!.
,--......
46
-:ffi
5002 . AE-Alrfar.
AEAirfara
5003
14
143
!43
...
15001
i5OO1 . AE-JIII Feldman
Faldman CPA
5001
!!
4it
,44
44
! 45
5000 '. AE-Accounllng
10
11
12
13
2.961.41
~~-.
~
~
~
.
15190
!5190- AE-Installation
AE-Installalion
CASI Various Excel 05 31 08.xlsAMEX
i!
30.72
3,16507
3.16507
7/11/201010:29 AM
I;II:!!_ _ _ _
m-'~
KA-1659
KA-1659
0
A
A
2
3
!,
...
--
...
_
~
__..
_-_
59
5193
5193' AE-Jenaen
AE-Janaen Toola
;5190
15190
;5190 AE-lnatallaUon
AE-lnetalla!lon - Other
15190
~
63
1,161.01
576.21
Total 5190' AE-lnatallation

AE-lnetallation
4,933.01 '
5201
5201 AEAmtrak
AE-Amlrak
57.00
'5203
5203 ' AE-Expedla
356.24
000,
0001
5200 . AE-Intemet
AE-lntem.t - Other
413,24
AE-lntamet
Total 5200 . AE-lntemet
'5210
15210 AEMeala
'5210
AE-MeaAe
15220.
i 5220 - AE-<lfflce
5221
1
5222
_M_
AE-Bruce Batter
Better
5221 . AEBruce
1
LIvi~
Livi~
5222 ' AE.coffee

AE-Coffea Diatributing
Distributing
129,75
5223 AEEckerd
AE-Eck.rd
15.19
AE-Label Unlv
.....
i,5224
5224 . AE.L.bal
Unlve...e
35.40
5525
5225 . AE-Man1ott
AE-Man1011 Gift Shop
5226
5226 ' AE-<lfflce o.pot
i5.?,27
15.?27
5228
AE.f>eat1 Paint
5228 . AE-I"e&<1
77
78
79
80
81
82
83
84
85
86
87
:5229
15229
5229 AERedio
AE-Radio Shack
5230
5230' AERltaAld
AERlteAid
5231
15231'
'5231' AE-5taplea
AE-5tapl...
5227 AE-<lfflca
AE-<lfflce M
Ma.
5220 . AE-<lffloe
AE-<lfflee - Other
.. ~
524,55
5224
75
76
5.069.72
5,069,72
5.069,72
5223
5220
... ~
6,00
4,426.26
28.20
47.93
596.22
6.26
626
1,029.35'
1,029.35 1
i
1
1,108,04
1
lSi
7.953.
7.953.15'
Total 5220 AE-<lfflce

5250 . AEPaypal
15250
'5250
... ~
5200 . AElntemet
AE-Int.m.t
63
20.441
20441
20.44
5260 AE-I"hone
AE.f>hone
5261
5251AE-lOT
5261AE-IOT
128.20
128,20
,5263
15263
AE-Slerra WyreleH
Wyrel.H
5263 AE-5lerre
104,74
5264
5265
f -..
~ r-"
89
90
91
92
93
94
9S
96
97
98
99
100
101
I
I!
1 60
72
73
74
From October 1, 2001
4 t--...
f - - ...
E
KA-1659
~
'5
66
67
68
69
70
71
5266
5256
5260
5264 AESkytel
AE-Skytel
50.18
5265'
5265 AE-5print
39,81
5266 . AETelephone
AETelephone
315.52
315,52
5260 AEPhone
AE-Phone - Other
127.00
Totai 5260 AE-I"hone

AE.f>hona
Talai
..
1I
765.45
15270
AEPoalag.
5270 . AEPoalage
5275
5275 AE-IJSPS
i
1
Total 5270 AE-I"oalage
AE.f>""tage
1,251.13
t"-..._ _..
...
1,251.13
._M_______.
.
-..
.-
---~---.
5280
5280 . AE-Repal...
AE-Repal ...
5290
:5290
1
AE-Seminar
5290 AESamlnar
46,16
5292 . AE-51AM Math Society
1I
500.00
50000
... _ - _ .
5299 AESoltware
AE-Soltware
5300 AE.Buy Up TIme
799.49
AE-Coda Company
5301 . AE.coda
177.451
5302 AE-Diglati
AE-Iliglati River Soft
207.93
102
103
5303 AEEacceleratlon
AEEacceleration
36.00,
36.001
5306 AE-GaUnfo.Com
AE-GeUnfo.Com
5308
55.58
104
lOS
105
106
107
108
109
110
5307 AE-Il1a
AE-ll1e Inc.
... . . _ - _ .
.
. - 1-----.
t-----
500.00

AE-5aminer
Talai
i
_-_.
46.16
5308 . AE-Jaac Software

5309 AE.Kennedy
AE-Kennedy Softwere
Software
5310 AEMcAfaa
AEMcAf..
427.91
19,00
19.00
5.95
5311' AE-MYNAI.Com
71,38
1,563.44
7/11/201010:29 AM
;
1
1
Ii
72.69
L5312 AE-Qulokbooka
AE-Qulekbooka
15312
15313 AERegnow
AE-Regnow
73.86
73.66
20f4
Cite 3:z.3
qjli!ll
_ _1II'r'"
)"ilI'_ _ _ _ _ _I_
1II'r""
KA-1660
KA-1660
A
KA-1660
F
,American
iAmerican Express Detail
2
IL
3
44
5
111
112
113
114
1
through December 31,

31, 2003
2003
I
1
1
~
116
116
62.91
5316 AE-Roxio
195.85
195.65
5317 AE-Runtlme
AE-Runllme
159.00
5318 AESoftwara
AE-Software for Science
Scl.nc.
256.00
---------.
I
!!
5320
AEVI.loneer
5320 AEVlelonaar
514.90
._
'--
57.90
5790
5322 AEWWW.RTT.Com
AE-WWW.RTT.Com
!
I!
39.74
3974
5323 AE.zippy.USA
426.00
5299 AE-Sortware
AE-Software - Other
566.79
5136.79
I
5.913656
5.9136.56
Total 5299' AE-softwa..

AE-sortware
I
i
5350 AETech
5351 AETime
AE-Tima Mollon
Motion Tools
104.55
5352 . Microsoft
245.00:
245.00!
349.55
TOlal 5350' AE-Tech

Total
AETech
53to AE-Tool.
53to
AEToole
5361 . AEMlcro
AE-Mtcro Mark
......
rug
129
~ ..
5362' AETecra Tool.

Toole
130
131
131
132
133
134
1134
Tolal 53to . AEToola

Total
AE-Toole
S
139.95'
247.30:
387.25
...
5371 . AELulluage
AE-Luggage carta
carte
5372 AEM.trocard
AE-Metrcx::ard
Limouaina
5373' AETaxi
AE-T""I and Llmouoine
iI
14.00
14.00'
120.00:
120.00
385.89
365.69
1,678.55
5374 AE-Train
5374'
136
137
138
139
140
5369 . AETravel. Other
66.59'
136.59
2,285.03
Tolal 5369 . AE-Tr..,.1

Total
AETravel
141
Arnex Exp..,.e.
Expen.a.
60,687.69
60,687.69
Chec:k. 10
Arne.
Chec:ke
to Arnex
(61,140.34)
(61,140.34)
BalanceSh_
BalancaShaet
358.40
358.40
Unfound om....once
Difference - Arnex
(94.25)
(94.25)1
Check
Date
142
143
2200,1
2200
1"00
2200
2200
2200
2200
2200
2200
2200
1119101
1119/01 CD 1110
Green
iCASIINC299&65
!CAS
I INC 2996-65
CheCk
Ame.
Amex
11118101
11/16101 CD 1121
'Green
CASI INC 299lXl5

2996-65
'Check
i Amex
:Amex
11118101
11/16101 CD 1122
Green
CASI INC 2996-65
ICh.ok
'Check
Ame.
Amex
11118101
CD 1137
11/16101 !CD
Green
CASI
2996-65
CASl INC 299lXl5
Check
Ame.
Amex
12/21101 ed
cd 1219
Green
CAS I INC 2996-65

299&65
iCheck
!Check
Arne.
IArne.
IBlue
Blue
CASI LLC 1331-65

1331-65
Check
Ame.
Blue
CASI LLC -1331-65
Check
Ame.
iAmex
2200
2200
8115103'
6115/03'
2200 I
2200
9I30I03
9130103 led 1012
156.40 ,
I
1,007.16
1,007.16 I
560.19
1113/03
1113103 LCD 1108
Blue
iCASILLC -1331-65
!CASILLC
I'Check
Ch ck
Amex
IAmex
595.28
595.26
'Blue
Blue
CASI
LLC'- 1331-65
CASILLC
Check
Amex
Ame.
874.15
674.15
2200
2200
12131103
LCD 1213
121
Blue
CASILLC -1331-65
Check
Arne.
Ame.
803
7130103 lND
LNo
603
....
Yellow
'LLC NIST 1331-66

!LLC
Check
Ch.dc
lAmex
IAmex
22
2200
7131/03 lNO
804
LNo 604
Yellow
IYellow
lLC NIST 1331-66

ILLC
Check
Arnex
Amex
2200
2200
NCO 115
1122102 NCD
Pink
NIST ATP 6735-65

8735-65
2200
2200
1122102 NCO
116
NCo116
Pink
NIST ATP 6735-65
2200
2200
1122102 NCO 117
Pink
IPink
!NIST
iNIST ATP 6735-65
2200
2200
3112102
iNCD 319
3/12102 !NCo
Pink
NIST ATP 6735-65

8735-65
CASt
7/11/201010:29 AM
2,568.06
200.00
1,000.00
....
.... 300.00
300.~
158
2,409.54
318.44
316.44
12119/03 LCD 1203
2200
...
...
1.00
2200
2200
156
...
235.82
235.62
2200 I
2200
157
159
160
161
162
_ - _...
5389 AE-Travat
5369
AE-Travel
!135
135
144
145
146
147
1148
149
1
1
150
151
152
153
53
154
54
,55
155
...
56.90
5321 AEWNT.R.g.Net
AE-WNT.Reg.Net
15321
1m
97.89
5315 AERhino
5315
AE-Rhino
5319 AETehalch.my
AE-Tahalchemy
117
120
121
122
123
124
125
126
127
128
~
5314' AERegaoft
AE-Regloft
_
~
-
1 1.300.00
l.3oo.oo
i
2,524.05 iI
CheCI<
!Amex
Check
Arne.
Arnex
Check
!Amex
IAmex
2.577.53 i
Check
Arne.
Arnex
2,15527 ,
1.00
30f4
KA-1661
KA-1661
A
A
E
E
2
3
KA-1661
5
16
163
2200
164
2200
3112102 NCO 321
i65
2200
3/12102
166
2200
412102
167
168
3112102 iNCO
NCO 320
IPink
_.
!NIST
iNIST ATP 8735-65
Check
Amex
2,669.66
NIST ATP 8735-65
Check
Amex
56957
Check
Amex
105.23
Check
IAmex
lAmex
2,569.81
2,589.81
Sll
5113102 NCD 520
Pink
Pink
Pink
NIST ATP 8735-65

\NIST
2200
"~r"'''
Pink
Check
Amex
1,491.76 1
i
2200,
5113102 NCO 521
1Pink
NIST ATP 8735-65
Ched<
Amex
1,794.53
169
2
2200
5128102 NC
NCO 5304
170
2200
61S102
6/51021 NO
ND 601
171
tffif
2200
22001
6112102
6/12102! ND602
ND 602
172
2200
322
711/02 NCD 711
173
2200
713102
174
2200
22001
7/5102 NCD713
715102
175
176
2200
7/12/02 NCO 714

7112102
2200
7128102
7128/02 NCD814
'=1"'' '
Pi,.
TP 8735-65
NIST ATP
NIST ATP 8735-65
~-
NIST ATP 8735-65
Check
Amex
2,193.64
NIST ATP 8735-65
Check
Amex
1,260.581,
1,260.58
NIST ATP 8735-65
Check
Amex
1.00
Pink
NIST ATP 8735-65
Check
Amex
982.37
fn:
Pink
NIST ATP 8735-65
Check
Arnex
1,000.00
Pink
k
I'' k
NIST ATP 8735-65
Amex
1,000.00
Pink
k
ICheck
~
NIST ATP 8735-65
Check
,Arnex
iAmex
1,074.91
k
Pink
NIST ATP 8735-65
Check
Arnex
2,940.01 Ii
2.940.01
Pink
NIST ATP 8735-65
Check
Arnex
1,379.37
tPink
b N I SNIST
T ATP
ATP 8735-65
8735-65
Check
Arnex
2,430.41
1177
2200
9119102 NCO
911
NCD911
liisl
11771
2200
912
NCD912
8130102 NCO
179
2200
9112102
NCO 913
91121021NCD
Pink
NIST ATP
A TP 8735-65
Check
:Amex
iAmex
1,601.02
180
2200
10118102 INCD
'NCO 1008
Pink
NIST ATP 8735-65
,Check
iCheck
Amex
5,736.51
2200
1211102 NCO 1209
Pink
NIST ATP 8735-65
Check
Amex
1,847.77
2200
12131102 NCO 1321
Pink
NIST ATP 6735-65

8735-65
Check
Arne.
1,450.30
1,484.90 I!
181
182
183
~
2200
1401
1118103
1118/03 NCO
N
Pink
!Pink
NIST AlP 8735-65
Check
Ched<
Arnex
2200
~2200
2120103 NCD
NCO 1517
Pink
NIST ATP
AlP 8735-65
Check
Amex
2200
2120103 NCO 1518
iIPink
Pink
NIST ATP
A TP 8735-65
Check
;Amex
iAmex
lilll
311.64
1,70033
186
2200
Debil I
2I28i03
2J28I03 Debil1
Pink
NIST ATP 8735-65
Check
Amex
187
~
188
2200
3125103 NCO 1712
Pink
NIST ATP 8735-65
Check
Amex
~
189
~
2200'
4/10103 NCD
NCO 1715
4110103
ICheck
iCheck
Arnex
1,000.00
4/10103 NCO 1716

4110103
.. _...
Pink
Pink
!NIST ATP 8735-65

INIST
2200'
N1ST ATP 8735-65
CheCk
Arnex
IArnex
2,45369
2,453.69
190
2200
5122/03 10955
5/22/03
Pink
191
2200
6123103 NCO 2001
Pink
Ei
N1ST ATP
ATP
~INIST
8735-65
8735-65
Check
NIST ATP 8735-65

735-65
Check
192
193
194
CASI Various Excel 0531 08.xlsAMEX
Total Checks to Amex

Arnex
7/11/201010:29 AM
569.99
569.99
1,466.80
Amex
2,142.01
Amex
2,347.08
54,862.74
61,140.34
61,140.34
4 of 4
KA-1662
KA-1662
KA-1662
CASI ENTITIES
3:22 PM
07/11/10
Accrual Basis

INC
Expense
5000 . AE-Accounting
5001 . AE..JIII
AE..J1lI Feldman CPA
0.00
0.00
0.00
0.00
0.00
5007 . AE-Auto
5008 . AE-Airport Parking
5009 AE-Central Parking
5010 AE-Edison Parking
5011 . AE-Gas
0.00
0.00
0.00
0.00
0.00
2,407.48
2,407.48
3.00
50.00
68.00
221.59
4.00
346.59
0.00
34.89
18.40
48.66
533.51
0.00
0.00
0.00
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
0.00
0.00
1.000.00
1,000.00
1,000.00
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

5123 . AE-Books
5124 AE-Amazon
5125 AE-Barnes & Noble
0.00
0.00
Total 5002 . 'E-Airfare
TOTAL
1,000.00
0.00
0.00
Total 5000 AE-Accounting

5002 AE-Airfare
AEAirfare
5003 . AE-American Airlines
5005 . AE-Expedia
5006 . AE..Jetblue
NISTATP
LLC
,,----- ..
346.59
34.89
18.40
48.66
533.51
-
~
~
0.00
0.00
635.46
635.46
5137' AE-Domain Name

5138' AE-Dues and Subscriptions
5139 AE-Finance Charge
5140 . AE-Hardware
5143 AE.ADOBE.Com
5145 . AI: BlkBox
5148 . AE-CFDT.Electronics
5155 AE-Columbia Home
5157' AE-Datavision
5158 . AE-Digital River
5159 . AE-Dymo Corp.
AE-Garmin International
5163 . AE-Gannin
5165 AE-GL Video
5166 AE-Grainger
5169 . AE..J&R Sound
5170 AE-Kips Bay Hardware
5173 . AE-Projector People
5174, AE-RackitTechnology
5174
5176 . AE-5ub
5176
AE-Sub Zero Technology
5178' AE-Wacom Technology
5180 AE-Winzip
5140 AE-Hardware - Other
0.00
0.00
0.00
0.00
49.75
0.00
95.00
1,965.98
95.00
2,015.73
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
12.40
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
1.525.24
243.53
46.98
9.90
199.00
1,366.00
1.366.00
89.35
171.29
29.00
346.77
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
86.30
8630
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
1.525.24
243.53
46.98
9.90
199.00
1,366.00
89.35
171.29
29.00
346.77
0.00
803.57
20,449.36
21,252.93
5189 . AE-Hotel
5191 . AE-Home Depot
5193 AE-Jensen Tools
5190 AE-Installation - Other
0.00
0.00
2,961.41
2,961.41
2.961.41
AElnternet
5200 . AE-Internet
5201 . AE-Amtrak
AEAmtrak
0.00
57.00
30.72
3,165.07
1,161.01
576.21
---0.00
0.00
Total 5190' AE-Installatlon
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
4,933.01
0.00
4,933.01
57.00
Page 1
Cj\c,
CAe,
3z~
KA-1663
KA-1663
KA-1663
CASI ENTITIES
3:22 PM
07/11/10
Accrual Basis

INC
5203 ' AEExpedia

AE-Expedia
5200' AlE-Internet
AElntemet Other
NISTATP
LLC
0.00
0.00
0.00
0.00
TOTAL
356.24
0,00
0.00
356.24
0.00
AElnternet
Total 5200 ' AElnt&rnet
0.00
57.00
356.24
413.24
5210 . AE-Meals
AEMeals
5220 .' AEOffice
5221 . AEBruce Better Living
5222 AE-Coffee Distributing
AEEckerd
5223 . AE-Eckerd
5224 .' AELabel Universe
5225 .' AEMarriott Gift Shop
AE-Office Depot
5226 . AE.Qffice
AE-Office Max
5227 ' AE-Dffice
5228 . AEPearl Paint
AERadio Shack
5229 . AE-Radio
AERiteAld
5230 . AE-Rit&Ald
5231 . AE-Staples
5220 . AEQffice Other
0.00
163.18
4,906.54
4.906.54
5,069.72
5.069.72
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
AEOffice
AEPaypal
5250 . AE-Paypal
5260 . AEPhone
5261 . AEIDT
5263 . AE-Sierra Wyreless
5264 . AE-Skytel
AESprint
5265 .' AE-Sprint
5266, AE-Telephone
AETelephone
5266
AEPhone - Other
5260 .' AE-Phone
5270 . AE-Postage
5275 AEUSPS
129.75
524,55
524.55
15.19
35.40
600
4,426.26
28.20
47.93
596.22
6.26
1,029.35
1,108.04
165.25
75.97
7,711.93
7,953,15
7,953.15
0.00
0,00
0.00
20.44
20.44
0,00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
128,20
128.20
104.74
50,18
50.18
39.81
315.52
127.00
0.00
104.74
0,00
0.00
-310.00
314.52
127.00
128.20
0.00
50.18
349.81
1,00
1.00
0.00
0.00
Total 5260 .'AEPhone

AEPhone
129.75
524.55
15.19
35.40
6,00
6.00
4,350.29
28.20
47.93
596.22
6.26
1,029,35
1,029.35
942.79
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
529.19
400.08
236.26
765.45
1,251.13
1.251.13
851.05
AEPostage
0.00
400.08
851.05
1,251.13
5280 . AERepalrs
5290 . AESeminar
5292 . AE-SIAM Math Society
0.00
0.00
46.16
46.16
0.00
Total 5290 . AE-Seminar
5299 AE-Software
5300 .' AE-Buy
AEBuy Up Time
5301 .'AECoda
AE-Coda Company
5302 .' AEDigiatl River Soft
5303 .' AE-Eacceleration
AEGetlnfo.Com
5306 .' AE-Getlnfo.Com
5307 .' AElris Inc.
AE .Jasc Software
5308 ' AlE
5309 . AE-Kennedy
AEKennedy Software
AEMcAfee
5310 AE-McAfee
5311 AE-MYNAI.Com
5312 . AE-Quickbooks
5313 .' AE-Regnow
5314 ' AERegsoft
AERhino
5315' AE-Rhino
5316- AERoxio
5316
AE-Runtime
5317 . AE-Runtlme
5318 . AE-Software for Science
AETehalchemy
5319 AE-Tehalchemy
5320 . AE-Visioneer
AEVisioneer
AEWNT,Reg.Net
5322 . AEWWW.RTT.Com
AEZippy.USA
5323 . AE-Zippy.USA
5299 . AE-Software - Other
Total 5299 .'AE-Software
AE-Software
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
799.49
177.45
207.93
36.00
55.58
427.91
19,00
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
0.00
39.74
0.00
0.00
0.00
500.00
500.00
39.74
500.00
799.49
177.45
207.93
36.00
55.58
427.91
19,00
19.00
5.95
72,69
72.69
71.38
1,563.44
73.86
97.89
82.91
195.85
159.00
256.00
25600
56,90
56.90
514.90
57.90
39.74
426.00
586.79
5,946.82
5,986.56
5350 AETech
5350'
Page 2
'-/Ire, ?21
KA-1664
KA-1664
KA-1664
3:22 PM
CASI ENTITIES
07111110
01111110
Accrual Basis
5351 . AE~Tlme
5351'
AETlme Motion Tools
5352 Microsoft
5369 AE-Travel
5371 . AE~Luggage
AE-Luggage Carts
5372 . AE-Metrocard
5373' AE~Taxl
AE-Taxi and Limousine
AE-Train
5374 . AE-Traln
5369
5369. AE-Travel - Other
0.00
0.00
0.00
0.00
0.00

------
-
14.00
120.00
385.89
1,636.55
86.59
0.00
0.00
0.00
-57.00
0.00
- - - _ -
..
0.00
0.00
-57,00
-57.00
0.00
- _ _-
2,243.03
2.243.03
3.550.94
- -......-
0.00
387,25
38725
0.00
0.00
Total 5369 AE~Travel

AE-Travel
139.95
247.30
0.00
0.00
0.00
0.00
349,55
0.00
0.00
104.55
245.00
0.00
0.00
0.00
0,00
AETech
Total 5350 . AE~Tech
5360 . AE-Tools
5362' AE-Tecra Tools
NtSTATP
NISTATP
LLC
INC
0.00
TOTAL
104.55
245.00
349.55
139.95
247.30
387.25
14.00
120.00
385.89
1.579.55
86.59
2.186.03
2,186.03
3,550.94
3.550.94
3,550.94
3.550.94
3,550.94
61,912.90
61.912.90
64.139.63
Total Expense
165.25
2.061.48
Net Ordinary Income
-165.25
-2.061.48
-61,912.90
-64,139.63
-64.139.63
-165,25
-165.25
-2,061.48
-&1,912.90
-&4,139.63
-64,139.63
Net Income
----
Page 3
~:1e
KA-1665
CASI ENTITIES
KA-1665
10:32
10:32 AM
AM
KA-1665
07111110
07/11/10
Accrual
Accrual Basis
Basis

Date
Date
Num
5000
5000 ' AE-Accountlng
AE-Accountlng
5001
5001 ' AE-Jill
AE-Jill Feldman
Feldman CPA
CPA
General
General Journal
Journal
31912002
319/2002
AEO...
Name
Memo
AEACCT JL
JI ...
Class
NISTATP
Clr
Split
-SPLlT-SPLIT
Total
S001 .. AE-Jill
AEJiII Feldman
Feldman CPA
CPA
Total 5001
Debit
Balance
Balance
Credit
Credit
1,000.00
1,000.00
1,000.00
1,000.00
0.00
0.00
1,000.00
1,000.00
0.00
0.00
1,000.00
1,000.00
~.~.~~
Tolal5ooo
Total5ooo AE-Accounling
AEAccounting
5002
5002 AE-Airfare
AE-Airfare
5003
5003 .. AE-Amerlcan
AE-American Airlines
Airlines
General
General Journal
Journal
2f7!2003
2f712003
1,000.00
AEO...
AEAIRFAR...
AE AIRFAR. ..
NISTATP
AE-IEE...
5128 AEIEE
...
Total
Total 5003
5003 .. AE-American
AEAmerican Airlines
Airlines
5004 '. AE-American
AEAmerican West
West
5004
General
General Journal
Journal
21712002
2fl12002
100.00
AEO...
AEAIRFARE
NISTATP
AE-Me...
5210 AEMe
...
Total
5004 . AE-Arnerican
TotaIS004'
AE-Arnerican West
West
5005 ' AEExpedia
AE-Expedia
5005
General Journal
Journal
General
General Journal
Journal
General
1/812002
11812002
4/8/2003
41812003
AEEXPEDIA
AEAIRFAR. ..
AEAtRFAR.
NISTATP
NISTATP
AE-Dat...
5157 AEDat...
5008
...
5008. AE-Air
AE-Air...
Total 5005
5005 .. AE-Expedia
AEExpedia
Total
5006 ' AE-Jetblue
AE-Jetblue
5006
General Journal
Journal
General
General Journal
Journal
General
21712002
2f712002
61812003
61812003
AEAIRFARE
AEAIRFAR. ..
NISTATP
NIST ATP
5210 AE-Me...
5011 . AEGas
AE-Gas
Total 5006 .. AE-Jetblue

AEJelblue
Tolal5006
AEAirfare
TOlalS002 .. AE-Airfare
TOlal5002
5007 ' AE-Auto
AEAuto
5007
5008 .. AEAirport
AE-Airport Parking
Parking
5008
4/812003
General Journal
Journal
41812003
General
AEO...
AEAIRPOR...
NISTATP
SPLlT-SPLlT-
'
Total 5009
5009 .. AE-Cenlral
AE-Central ParKing
ParKing
Total
\P
5010 AE-Edison
AEEdison Parking
Parking
5010
718/2002
General Journal
Journal
71812002
General
..
F!...
AE'AUTO F:...
AEAUTO
A,?C'ENTRA ..
A,?C"ENTRA
NISTATP
NIST ATP
5011 . AE-Gas
5157 AEDat...
AE-Dat...
21712002
2f712002
31912002
31912002
61712002
61712002
7/812002
71812002
81712002
81712002
0.00
0.00
1,404.98
1,404.98
280.00
280.00
586.50
586.50
586.50
0.00
0.00
586.50
586.50
2.407.48
0.00
0.00
2,407.48
2,407.48
3.00
3.00
3.00
0.00
0.00
25.00
25.00
50.00
50.00
25.00
2500
25.00
50.00
3.00
3.00
0.00
0.00
50.00
50.00
ii
AEO...
AE EOI~ON ...
NIST ATP
5011 . AEGas
AE-Gas
Total 5010
5010 .. AE-Edison
AEEdison ParKing
ParKing
Total
5011 .. AE-Gas
AE-Gas
5011
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
316.00
316.00
956.50
956.50
1,404.98
1,404.98
280.00
306.50
3.00
AEO...
AE 1...
1...
0.00
0.00
-------------
ParKing
Total 5008
5008 .. AE-Airport
AEAirport ParKing
Total
5009 .. AECentral
AE-Central Parking
Parking
5009
General Journal
Journal
918/2002
General
91812002
General Journal
Journal
10/812002
General
101812002
100.00
100.00
316.00
316.00
956.50
448.48
1.404.98
AEO...
AEO...
0.00
0.00
316.00
316.00
AE12...
AEO...
100.00
100.00
100.00
68.00
AEO...
AEO...
AE 0.:.
AEO...
AEO...
AEAUTOGAS
AEAUTOGA
AEAUTOGAS
AE AUTO GAS
AE AUTO GAS
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
5210 AE-Me
...
AE-Me...
5001 . AE-Jill
AEJiII ...
-SPLlTSPLlT-SPLlTSPLlT-SPLlT-
68.00
68.00
68.00
9.60
12.19
88.99
25.22
22.79
0.00
0.00
68.00
68.00
9.60
9.60
21.79
21.79
110.78
110.78
136.00
136.00
158.79
158.79
Page
Page 11
KA-1666
Filed 08/23/10 Page 10 of 39
CASI ENTITIES
KA-1666
10:32
10:32 AM
AM
Type
Type
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
Date
Num
9/8/2002
9/8/2002
6/812003
7/9/2003
AEO...
AEO,
..
AEO...
AEO..
AEO...,
Name
Memo
Class
AEAUTOGAS
AEAUTOGAS
AEAUTOGAS
NIST ATP
NISTATP
NISTATP
Clr
Split
-SPLlT-SPLlT
-SPLlT-SPLlT
-SPLlT-SPLlT
Total
5011 .. AE-Gas
AE-Gas
Total 5011
AE 1...
AE PARKING
NISTATP
-SPLlT-SPLlT
Total
Total 5007
5007 .. AE-Auto
AE-Auto -- Other
Other
Total5007
Total5007 AE-Auto
AE-Auto
618/2003
618/2003
AEO,
..
AEO...
AE BOOKS ...
NISTATP
5011 . AE-Gas
5125
5125 AE-Bames
AE-Bames &
& Noble
Noble
71812002
71812002
General
General Joumal
Joumal
AEO
...
AEO...
AE BOOKS
NIST ATP
5011 . AE-Gas
5126' AE-Borders
AE-Borders Books
Books
5126'
12/812001
General Journal
Journal
General
121812001
AE12 ...
AE12...
BORDER ...
AE BORDER...
NISTATP
5140 AE-Har
...
AE-Har...
5128 AE-IEEE
AE-IEEE Books
Books
5128
6f712oo2
6f712oo2
General Journal
Journal
General
71812002
General Journal
Journal
General
2nt2003
General Journal
Journal
General
2n12003
AEO...
AEO...
AEO ...
AEO...
AE BOOKS I...
IEEE ...
AECM IEEE...
AEBOOKS L.
NISTATP
NISTATP
NISTATP
5011 AE-Gas
5011 . AE-Gas
-SPLlT
-SPLlT-
Books
Total 5128
5128 .. AE-IEEE
AE-IEEE Books
Total
Total 5123
5123 'AE-Books
. AE-Books
Total
5137 AE-Oomain
AEOomain Name
Name
5137
General Journal
Journal
6/812003
General
6/812003
AEO...
AEDOMAIN ...
NISTATP
5011 .'AE-Gas
AE-Gas
5138' AE-Oues
AEOues and
and Subscriptions
Subscriptions
5138
2nt2oo2
General Joumal
Joumal
General
2n12oo2
General Journal
Journal
21712002
General
General Joumal
Joumal
617/2002
General
71812002
General Journal
Journal
71812002
General
81712002
General Journal
Journal
81712002
General
9/812002
General Journal
Journal
9/812002
General
General Journal
Journal
9/812002
General
9/812002
101812002
General Journal
Journal
101812002
General
General Journal
Journal
111712002
General
General Journal
Journal
121812002
General
121812002
General Journal
Journal
General
1/8/2003
"~
U)
U)
W
0
AEO...
AEO...
AEO...
AEO...
AEO ...
AEO ...
AEO...
AEO...
AE 1...
1...
AE 1...
AE 1...
1...
AEO...
AEDUESA...
AECMDS
AE DUES A. ..
AE DUES A. ..
A ...
AE DUES A...
A. ..
AE DUES A...
AEDUESA...
AE DUES A. ..
AE DUES A ...
A. ..
AE DUES A...
DUESA...
AE DUES
A ...
NISTATP
NISTATP
NISTATP
NISTATP
NlSTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
5210 AE-Me
...
AE-Me...
5210 . AE-Me
...
AE-Me...
5011 . AE-Gas
5011 . AE-Gas
AEGas
5011 .' AE-Gas
5011 . AE-Gas
5011 . AE-Gas
AEGas
5157 .' AE-Dat...
5157 AE-Dat...
5007 . AE-Auto
5157 AE-Dat...
4.00
4.00
0.00
0.00
4.00
4.00
346,59
346.59
0,00
0.00
346,59
346.59
34.89
34.89
34.89
0.00
0.00
34.89
34.89
18.40
18.40
18.40
0,00
0.00
18.40
18.40
48.66
48.66
48.66
48,66
0.00
0.00
48.66
48.66
36.00
36.00
229.48
229.48
193.48
193.48
533.51
533.51
569.51
36.00
36.00
533.51
533.51
671.46
36.00
36.00
635.46
635.46
229.48
22948
340.03
95.00
95.00
95.00
95.00
Total 5137
5137 'AE-Domain
. AE-Domain Name
Name
Total
221.59
221.59
4.00
48.66
Books
Total 5126
5126 'AE-Borders
. AEBorders Books
Total
0.00
0.00
4.00
18.40
Total
Total 5125
5125 .. AE-Bames
AE-Bames & Noble
182.49
182.49
200,24
200.24
221,59
221.59
23,70
23.70
17,75
17.75
21.35
34.89
Total
Total 5124
5124 .. AE-Amazon
AE-Amazon
Balance
Balance
Credit
Credit
Debit
221,59
221.59
5007
5007 AE-Auto
AE-Auto -- Other
Other
General
1218/2002
General Journal
Journal
1218/2002
5123
5123 AEBooks
AEBooks
5124
5124 AE-Amazon
AEAmazon
General
General Journal
Journal
KA-1666
01/11/10
01/11/10
Accrual
Accrual Basis
Basis
0.00
0.00
37.50
27.50
27.50
245.68
84.95
489.90
186.00
9.95
9,95
9.95
21.95
9.95
9.95
95.00
95.00
37.50
37.50
10.00
10.00
255.68
255.68
340.63
340.63
830.53
830.53
1,016.53
1,016.53
1,026.48
1,026.48
1,036.43
1,036.43
1,058.38
1,058.38
1,068.33
1,068.33
1,078.28
1.078.28
Page
Page 22
KA-1667
Filed 08/23/10 Page 11 of 39
CASI ENTITIES
KA-1667
10:32 AM
KA-1667
07/11/10
Accrual Basis
Type
Date
Nurn
Name
Memo
Class
Clr
Split
Balance
Credit
Debit
,
~-_._----,~--.------
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
2f712003
2f7l2oo3
31912003
319/2003
3/9/2003
4/812003
5/812003
618/2003
7/9/2003
7/9/2003
71912003
8/8/2003
9/8/2003
101812003
111812003
12/8/2003
121812003
AEO ...
AEO...
AcO...
AEO ..
AEO...
AEO ...
AEO ...
AEO...
AEO ...
AEO...
AEO ...
AEO...
AEO ...
AEO...
AEO ...
AEO...
AE09 ...
AE10 ...
AE10...
AE1L
AE11
...
AE12 ...
AE12...
A ...
AE DUES A...
AE DUES A
...
A...
A ...
AE DUES A...
A ...
AE DUES A...
AE DUES A ..
A ...
AE DUES A...
AE DUES A ...
A ...
AE DUES A...
A ...
AE DUES A...
A ...
AE DUES A...
A ...
AE DUES A...
AEDUESA..
A ...
AE DUES A...
A ...
AE DUES A...
NISTATP
NISTAW
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
LlC
LlC
lLC
LlC
llC
AE-IEE ...
5128 AE-IEE...
AE-Dat. ..
5157 AE-Dal.
AE-Dat. ..
5157 AE-Dal.
5008 . AE-Air...
5148 AE-CF. ..
5011 . AE-Gas
5011 . AE-Gas
5011 . AE-Gas
5011 . AE-Gas
AE-CF ...
5148 . AE-eF...
AE-CF ...
5148 . AE-eF...
AE-CF ...
5148 AE-CF...
AE-CF ...
5148 . AE-CF...
AECF ...
5148 . AECF...
2.043.23
2,043.23
Subscriptions
Total 513B . AE-Dues and SUbscriptions
5139 'AEFinance Charge
8f712002
General Journal
General Journal
918/2002
91B12002
51812003
General Journal
AEO ...
AEO...
AEO..
FLEx...
AE FINCHG...
...
AE FLEX 09
09...
F1 ..
AE FKEX Fl.
NIST ATP
NISTATP
NISTATP
5011 . AE-Gas
5011 AE-Gas
AE-Dat..
5157 AE-Dat...
AE-Hardware
5140 . AEHardware
AE3D.FX Cool
5141 .' AE-3D,FX
6f712002
General Journal
AEO...
AE3D FXC...
NISTATP
5011 . AE-Gas
5143 .' AE-ADOBE.Corn

4/8/2002
4/812002
General Journal
719/2003
71912003
General Journal
0...
AE 0...
AEO ...
AEO...
AEADOBE ...
HDWRA.....
AE HDWRA.
NISTATP
NISTATP
AE-IB ...
5168 . AEIB...
5011 . AE-Gas
5145 . AE-BlkBox
AEBlkBox
General Journal
6f712002
AEO ...
AEO...
AE BLACKB...
NISTATP
5011 . AE-Gas
(\
~"
\N
\N
5148 ' AE-CFDT.Electronics

2f712003
General Journal
41812003
4/812003
General Journal
General Journal
51812003
61812003
6/812003
General Journal
719/2003
General Journal
61812003
General Journal
91812003
9/812003
General Journal
1Cl/812003
General Journal
JOurnal
1118/2003
General Journal
12/8/2003
12/812003
General Journal
AE-CFDT.Electronics
Total 514B . AE-CFDT.Elec1ronics
AEO...
AEO ...
AEO...
AEO...
AEO ...
AEO...
AEO...
AE09 ...
AE10 ...
AE10...
AE11 ...
AE12 ...
AEHDWRC...
AEHDWRC...
AE
HDWR C...
AEHDWRC...
AE HDWRC...
AEHDWRC...
AE HDWRC...
AE HDWRC...
AEHDWRC...
AE HDWRC...
AEHDWRC ...
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
llC
lLC
LLC
LLC
LLC
5128 . AE-IEE ...

5008 . AEAir
...
AE-Air...
-SPLlTSPLlT
5011 . AE-Gas
5011 . AEGas
-SPLIT
-SPLlT-SPLIT
SPLlT
SPLlT-SPLlT
-SPLlT-SPLITSPLlT
0.00
8630
767.39
935.52
0.00
935.52
1,014.43
0.00
1,014.43
117.86
507.52
615.35
723.18
831.01
938.84
1,046.67
1.046.67
1,154.50
1.154.50
1,262.33
1.370.16
1,370.16
117.86
389.66
107.83
107.83
107.83
107.83
107.83
107.83
107.83
107.83
1,370.16
1.370.16
12.40
86.30
1,014.43
1.014.43
1,014.43
Total 5145 . AE-BlkBox
0.00
767.39
168.13
935.52
AE-ADOBE.Corn
Total 5143 . AE-ADOBE.Com
2.015.73
2,015.73
2.14
4.37
12.40
86.30
86.30
Total 5141 . AE-3D.FX Cool
27.50
2.14
2.23
8.03
12.40
Total 5139 . AE-Finance Charge
1,088.23
1.643.23
1,643.23
1.653.18
1,653.18
1.663.13
1,673.08
1.683.03
1,692.98
1.692.98
1.767.98
1.965.98
1,965.98
1,975.93
1.975.93
1.985.88
1,985.88
1.995.83
1,995.83
2.0OS.78
2,OOS.78
2,015.73
2.015.73
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
0.00
1,370.16
Page 3
KA-1668
Filed 08/23/10 Page 12 of 39
KA-1668
CASI ENTITIES
10:32 AM
07111110
Accrual Basis

Date
TYpe
5155 . AE-Columbia
General Journal
General Journal
KA-1668
Home
41812003
51812003
Num
AEO...
AEO...
Name
Memo
Class
_
--....... _.. _.-
AE INSTALL. ..
AE HDWRC...
NISTATP
NISTATP
Clr
Split
5008 AE-Air. ..
AE-CF ...
5148 AE-CF...
Total 5155 . AE-Columbia Home

TOlal
5157 AE-Datavision
General Journal
111712001
121812001
General Journal
General Journal
11812002
General Journal
118/2002
1/8/2002
General Journal
31912002
General Journal
51812002
General Journal
6f7l2oo2
7/812002
General Journal
General Journal
10/112002
General Journal
101112002
10/8/2002
General Journal
l1f7l2oo2
General Journal
11f7l2oo2
General Journal
11f712002
General Journal
11812003
General Journal
111712003
31912003
3/9/2003
General Journal
General Journal
31912003
General Journal
4/812003
General Journal
5/812003
51812003
General Journal
General Journal
61812003
11/8/2003
General Journal
AE DATAVIS...
DATAVIS ...
DATAVIS ...
AE DATAVlS...
DATAVIS ...
AE DATAVIS...
AECM OAT...
AE DATAVIS...
DATAVIS ...
AEDATAVIS...
AEDATAVIS...
AEDATAVIS...
DATAVIS ...
AE DATAVlS...
AEDATAVIS...
DATAVIS ...
AE DATAVIS...
DATAVIS ...
AE DATAVIS...
DATAVIS ...
AE DATAVIS...
AE DATAVIS...
DATAVIS ...
AE FLEX HA...
AE HDWRD...
HD ...
AE FLEX HD...
AEHDWRD...
AEHDWRD...
DA ...
AE FLEX DA...
AE HDWR 0 ...
AEHDWRD...
AEHDWRD
..
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
AE-Offi ...
5220 . AE-Offi...
5140 . AE-Har.
AE-Har .....
5140
-SPLlTAE-Dat...
5157 AE-DaL
...
5001 . AE-Jill ."
AE-Ho ...
5192 AE-Ho...
5011 . AE-Gas
5011 . AE-Gas
-SPLlT5157 . AE-Dal...
AE-Dat...
-SPLlT-SPLlTAE-Dat...
5157 AE-DaL
-SPLlTA.....
2205 . Flex A.
-SPLlTA ...
2205 . Flex A...
AE-Air ...
5008 . AE-Air...
AE-CF ...
5148 . AE-CF...
-SPLlT5011 . AE-Gas
5148
5148. AE-CF .....
5158 AE-Digital River
121812001
1218/2001
General Journal
General Journal
418/2002
AE12 ...
AEO ...
AEDIGITAL ...
AE DIGITAL ...
NISTATP
NISTATP
..
5140 AE-Har.
AE-Har...
AE-IB ...
5168 . AE-IB...
\N
'"
t-J
Supply
91812002
101812002
l1f712002
11f712002
AE 1...
AE 1...
AEO...
AE DYMOS...
AEDYMOC...
AEHDWE 0 ...
NISTATP
NISTATP
NISTATP
5157 AE-Dat...
5007 AE-Auto
A~-Dat...
5157 A~-Dat...
AEO...
AE 1...
AE 1...
ELECTRI...
AE ELECTRl...
ELECTRI ...
AE ELECTRI...
AE ELECTRI. ..
NISTATP
NISTATP
NISTATP
AEHDWRG...
NISTATP
527.98
1,945.98
2,243.69
2,239.98
2,369.97
2,713.97
2.713.97
4,091.84
4,316.84
4.316.84
5,836.79
5.836.79
6,740.04
6.740.04
7,147.71
7.147.71
7,179.68
7.179.68
7,147.71
7,570.68
7.570.68
8,170.67
8.170.67
8,339.67
8,858.67
9,517.60
9.517.60
9,647.57
9.647.57
10,207.55
10,407.52
10,587.49
10.587.49
10,587.49
107.90
180.82
5011 . AE-Gas
5157 AE-Dat...
5157 AE-Dat...
AE-IEE ...
5128 AE-IEE...
0.00
180.82
82.40
159.55
309.55
82.40
77.15
150.00
.-
0.00
227.52
309.55
571.70
1,222.05
1,686.35
571.70
650.35
464.30
1,686.35
AEO ...
35.68
107.90
72.92
309.55
Total 5161 . AE-Electrical Supply

5163 .' AE-Garmln International
General Journal
21712003
31.97
422.97
599.99
169.00
519.00
658.93
129.97
559.98
199.97
179.97
285.63
--
Total 5159 . AE-Dymo Corp.

5161 . AE-Electrical
General Journal
General Journal
General Journal
3.71
129.99
344.00
1,377.87
225.00
1,519.95
1.519.95
903.25
407.67
31.97
180.82
AE-Digital River
Total 5158 . AE-Digilal
5159 AEDymo Corp.
l1f712002
11f712002
General Journal
1218/2002
General Journal
3/9/2003
G~neral Journal
G~neral
0.00
527.98
1,418.00
297.71
10,623.17
Total 5157 . AE-Datavision
144.90
285.63
144.90
140.73
285.63
AE11...
AE12 ...
AE12...
AE12..
AEO...
AEO...
AEO ...
AEO...
FLEX...
FLEX..
FLEX...
FLEX...
AE 1...
1...
AE 1...
AE 1...
AEO...
FLEX...
AEO...
FLEX ...
FLEX...
AEO...
AEO ...
FLEX.....
FLEX
0...
AE 0...
AE11...
AE11
...
Balance
Credit
Debit
0.00
1,686.35
1.686.35
227.52
Page 4
KA-1669
Filed 08/23/10 Page 13 of 39
CASI ENTITIES
KA-1669
10:32
10:32 AM
AM
07111110
07111110
Accrual
Accrual Basis
Basis
Type
Type
General
General Journal
Journal
Date
Date
Num
31912003
31912003
AEO...
Name
Merno
Class
AEHDWRG...
NIST ATP
Clr
Split
5157 AE-Dat...
Total
Total 5163
5163 .. AE-Garmin
AE-Garmin International
International
5165
5165 AE-GL
AE-GL Video
Video
General
518/2002
General Journal
Journal
518/2002
AEO
..
AEO...
AEGLVIDEO
NISTATP
5192 AE-Ho...
5166
5166 '. AE-Grainger
AE-Grainger
General
91812003
91812003
General Journal
Journal
AE09
...
AE09...
AEWWW.G...
LLC
5148,
5148 AE-CF...
5168
5168 AE-lBM
AE-IBM Direct
Direct
General
General Journal
Journal
418/2002
418/2002
General
General Journal
Journal
518/2003
518/2003
AE IBMDIR. ..
AEHDWRI. ..
NIST ATP
NIST ATP
-SPLIT-SPLlTAE-CF...
5148 . AE-CF
...
Total
Total 5168
5168 .. AE-IBM
AE-IBM Direct
Direct
5169
5169 AE.J&R
AE.J&R Sound
Sound
General Journal
Journal
General
12/8/2001
12/8/2001
AE12...
AE J&RSO...
NIST ATP
5140 AE-Har
...
AE-Har...
5170' AE.Kips
AE.Kips Bay
Bay Hardware
Hardware
5170'
10/8/2002
General Journal
Journal
General
10/8/2002
111712002
General Journal
Journal
1117/2002
General
1...
AE 1...
1...
AE 1...
AE KIPS BAY
AE KIPS BAY
NISTATP
NIST ATP
5157 AE-DaL
AE-Dat.
5157 AE-Dat...
AE-Dat.
Bay o;ardWare
'iaroware
Total 5170
5170 .. AE-Kips
AE-Kips Bay
Total
5171 AE-Lurnberland
AE-Lurnberland
5171
9/S!2002
General Journal
Journal
9/8!2002
General
AEO...
AEO
...
AE
LUMB~
LUMB~
"lIST ATP
5011 . AE-Gas
5171 .. AE-Lurnberlal1d
AE-Lurnberlal\d
Total 5171
Total
5173' AE-Projector
AEProjector People
People
5173'
6m2OC2
General Journal
Journal
617.'2002
General
AEO...
AEO
...
AE PROJEC ...
NIST ATP
5011 . AEGas
AE-Gas
Total 5173
5173 .. AE-Projeetor
AEProjector People
People
Total
AE-Rackit Technology
Technology
5174 AERackit
5174
7/8/2002
General Journal
Journal
7/8/2002
General
AE RACKIT
NIST ATP
5011 . AEGas
AE-Gas
Total 5174
5174 .. AERackit
AE-Rackit Technology
Technology
Total
\N
\)J
5176 .. AE-Sub
AE-Sub Zero
Zero Technology
Technology
5176
61712'lO2
General Journal
Journal
61712')Q2
General
AEO...
AE SUBZE...
NISTATP
5011 . AEGas
AE-Gas
Zero Technology
Technology
Total 5176
5176 . AE-Sub
AE-Sub Zero
Total
5178 AE-Wacorn
AEWacorn Technology
Technology
5178'
4/8/2002
General Journal
Journal
4/8/2002
General
AE 0...
0...
AEWACOM .....
NIST ATP
5168 . AE-IB
...
AE-IB...
Total 5178
5178 .. AEWacorn
AEWacorn Technology
Technology
Total
5180 AE-Winzip
AE-Winzip
5180
General Journal
Journal
General
12/8/2001
12/8/2001
AEWINZIP
NISTATP
5140 . AEHar
...
AE-Har...
46.98
46.98
0.00
0.00
9.90
9.90
9.90
9.90
199.00
199.00
0.00
0.00
0.00
0.00
1,366.00
1,366.00
89.35
89.35
-
0.00
0.00
89.35
89.35
171.29
171.29
171.29
29.00
199.00
199.00
1,366.00
1.366.00
89.35
8935
171.29
AE12 ...
0.00
0.00
1,366.00
89.35
243.53
243.53
34.38
34.38
46.98
46.98
199.00
1.366.00
1,366.00
1,525.24
1,525.24
243.53
243.53
0.00
0.00
9.90
199.00
0...
AE 0...
0.00
0.00
34.38
12.60
9.90
84.45
84.45
1,111.73
1,111.73
1,525.24
1,525.24
243.53
46.98
335.00
335.00
84.45
84.45
0.00
0.00
1,111.73
413.51
243.53
350.17
350.17
335.00
335.00
0.00
0.00
84.45
1,525.24
Sound
Total 5169
5169 .. AE-J&R
AE-J&R Sound
Total
0.00
0.00
335.00
84.45
AEO...
AE 0...
0...
350.17
350.17
122.65
335.00
Total
Total 5166
5166 . AE-Grainger
AE-Grainger
Balance
Balance
Credit
Credit
Debit
350.17
Total
Total 5165
5165 .. AE-GL
AE-GL Video
Video
KA-1669
0.00
0.00
171.29
171.29
29.00
29.00
PageS
PageS
KA-1670
Filed 08/23/10 Page 14 of 39
KA-1670
CASI ENTITIES
10:32 AM
KA-1670
07/11/10
Accrual Basis
Type
Date
Num
Name
Memo
Class
Clr
Split
Total 5180 . AE-Winzip

General Journal
12/8/2001
31912002
General Journal
5/812003
General Joumal
AE12...
AE 0...
AEO...
AE 0...
AEO...
AE ANTEC
AEANTEC
AE SGI
AE HOWE M...
AEHDWEM...
NIST
ATP
NISTATP
NIST
ATP
NISTATP
NIST ATP
NISTATP
-SPLlT
-SPLlT5001 . AE-Jill .. '
5148 AE-CF...

21712002
31912002
319/2002
7/8/2002
81712002
9/812002
101812002
1/812003
11812003
4/812003
AE 0...
AEO...
AE 0...
AEO...
AE 0...
AEO...
AE 0...
AEO...
AE 0...
AEO...
AE 0...
AEO...
AE 1...
AE 0..
AEO
FLEX...
FLEX
AE HOTEL
AE HOTEL B...
8. ..
S...
AE HOTEL
HOTELS...
AE HOTEL VA
AE HOTEL VA
AE HOTEL
AE HOTEL
AEHOTEL
AE HOTEL L...
AE FLEX RA...
NIST
ATP
NISTATP
NIST
ATP
NISTATP
NIST
ATP
NISTATP
NIST
ATP
NISTATP
NIST
ATP
NISTATP
NIST
ATP
NISTATP
NIST ATP
NISTATP
NIST
ATP
NISTATP
NIST ATP
5210
AEMe...
5210. AE-Me...
AEJiII '"
5001 . AE-Jill
5001 . AE-Jill ..,
AEGas
5011 . AE-Gas
5011 . AE-Gas
5011
5011 . AE-Gas
5157 . AE-Dat...
5157
AE-Oat...
5157 AE-Dat...
2205 Flex A...
Total 5189 . AE-Hotel
AElnstaUation
5190 . AE-lnstaUation
AE-Home Depot
5191 . AEHome
1/812003
General Journal
HOME 0...
AE HOMED...
NIST ATP
NISTATP
AE-Oat...
5157 AE-Dat...
Total 5191 . AE-Home Depot
I"'\.
"
()

1/812002
General Journal
1/8/2002
General Journal
21712002
General Journal
General Journal
3/9/2002
4/8/2002
General Journal
General Journal
5/812002
71812002
7/812002
General Journal
JOurnal
General Journal
71812002
817/2002
General Journal
91812002
General Journal
101812002
10/812002
General Journal
111712002
General Journal
1/812003
11812003
General Journal
-t..
NIST
ATP
NISTATP
NIST
ATP
NISTATP
ATP
NIST
NISTATP
NIST
ATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NIST
ATP
NISTATP
ATP
NIST
NISTATP
NIST
ATP
NISTATP
NIST ATP
ATP
NIST
NISTATP
NIST ATP
NISTATP
NIST ATP
AE-Oat...
5157 AE-Dat...
5157 . AE-Dat...
5157
AE-Oat...
5210 AE-Me...
5001 . AE-Jill
...
AE-JiII...
5168 AE-IB...
-SPLlT
-SPLIT5011 . AE-Gas
5011 . AE-Gas
5011 AE-Gas
5011 . AE-Gas
f'157 . AE-Dat...
AE-Oat...
5157 . AE-Dat...
5157AE-Oat...
5157. AE-Dat...
5157
TotaI5192AE-HomefrontHardware
Total 5192 . AE-Homefronl Hardware
5193' AE-Jensen Tools

General Journal
71812002
7/812002
7/8/2002
General JOurnal
Ila.~ General Journal
817/2002
'V General Journal
9/8/2002
u-\
\N
~
AE HOMEFR...
HOMEFR. ..
AE HOMEFR...
HOMEFR. ..
AE HOMEFR...
HOMEFR. ..
AE HOMEFR...
HOMEFR..
HOME F...
AE HOMEF...
AE HOMEFR...
HOMEFR. ..
AE HOMEFR...
HOMEFR. ..
AE CM HOM...
AECM
AE HOMEFR...
HOMEFR. ..
AE HOMEFR...
HOMEFR. ..
AE HOMEFR...
HOMEFR. ..
AE
HOMEFR. ..
AEHOMEFR.
AE TRUE V...
AEJENSEN
AE
JENSEN
JRN ...
AE CM JRN...
AE
JENSEN
AEJENSEN
CM JEN...
AE CMJEN..
NISTATP
ATP
NIST
NISTATP
NISTATP
NIST
ATP
NISTATP
5011AE-Gas
5011 . AE-Gas
5011 . AE-Gas
5011AE-Gas
5011 . AE-Gas
5011 . AE-Gas
299.74
310.57
346.77
0.00
346.77
21,288.61
35.68
21,252.93
585.76
585.76
649.88
1,309.72
1.832.14
1,832.14
2,267.19
2,282.80
2,360.56
2,447.46
2,447.46
2,961.41
585.76
64.12
659.84
522.42
435.05
15.61
77.76
86.90
513.95
0.00
2,961.41
30.72
30.72
30.72
0.00
123.71
10.80
293.94
137.45
25.96
284.18
1,145.53
86.78
239.95
497.29
272.88
203.46
16.70
3,251.85
AEO...
AE 0...
AEO...
AEO...
AE 0..
AEO..
29.00
346.77
30.72
AE12...
AE12...
AE12..
AE 0...
AEO...
AE 0...
AEO..
AE 0...
AEO...
AE 0...
AEO
..
AE 0...
AEO
...
AE 0...
AEO...
AE 0...
AEO...
AE 0...
AEO...
AE 1
AE1...
AE 0...
AEO...
0.00
299.74
10.83
36.20
2,961.41
AE 0
AEO
Balance
Credit
29.00
Total 5140 . AE-Hardware - Other
5189' AE-Hotel
AEHotel
General Journal
General Joumal
General Journal
General Joumal
General Joumal
General Journal
General Journal
General Journal
General Journal
Debit
30.72
123.71
123.71
134.51
134.51
428.45
565.90
565.90
591.86
591.86
876.04
876.04
2,021.57
2,021.57
1,934.79
1,934.79
2,174.74
2,174.74
2,672.03
2,944.91
2,944.91
3,148.37
3,148.37
3,165.07
3,165.07
86.78
3,165.07
3,165.07
34.54
1,264.94
1,264.94
1,230.40
1,230.40
1,233.40
1,233.40
1,161.01
1.161.01
1.264.94
1,264.94
3.00
72.39
Page
Page 6
6
KA-1671
Filed 08/23/10 Page 15 of 39
CASI ENTITIES
KA-1671
10:32
10:32 AM
AM
KA-1671
07/11/10
07/11/10
Accrual
Accrual Basis
Basis
Type
Type
Date
Num
Memo
Name
Class
Clr
Debit
Balance
Balance
Credit
Credit
~~~~-~~~~--
Total
Total 5193
5193 .. AE-Jensen
AE-Jensen Tc?ls
5190,
5190 AElnstallation
AElnstallation Other
General
1218/2001
General Joumal
Joumal
71812002
General
General Journal
Journal
General
1117/2002
General Journal
Journal
General
1218/2002
General Journal
Journal
General
61812003
General Journal
Journal
General
General Journal
Journal
61812003
1,26"7.94
AE12...
AEO...
AE 1...
AE 1...
AEO...
AEO ...
AETRUEV...
AEANTEC
AETRUEV...
AETRUEV...
AE INSTALL...
AEINSTALL. ..
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
5140. AE-Har
AE-Har...
5140
...
5011 . AE-Gas
5157 AE-Dat...
5007 . AE-Auto
5011 . AE-Gas
5011 . AE-Gas
Total
Total 5190
5190 .. AE-Installation
AE-Installation - Other
Total
5190 .. AE-Installation
AE-Installation
Total 5190
5200
5200 AE.Jntemet
AE-Intemet
5201
5201 AEAmtrak
AE-Amtrak
General
General Journal
Journal
81812003
81812003
AEO...
AEO ...
AE INTERN...
INTERN ...
LLC
AE-eF...
5148 AE-CF
...
Total 5201
5201 .. AE-Arntrak
AE-Arntrak
Total
5203 '. AE-Expedia
AE-Expedia
5203
General Journal
Journal
General
General Journal
Journal
General
AEO...
AEO...
AE MEALS ...
INTERN ...
AE INTERN...
NISTATP
NISTATP
5011 . AE-Gas
..
5008 . AE-Air.
AEAir...
5203 .. AE-Expedia
AE-Expedia
Total 5203
Total
AE-::-O:I"~e:
AE-::":f"~e:
AEO ...
AEO...
AEO ...
AEO...
AE INTERN ...
AECM INTE ...
NISTATP
NISTATP
5011 . AE-Gas
5011 . AE-Gas
Other
AE-Imerl'l<!'i
Total 5200
5200 .. AE-Interl'l<!'i
Total
5210 AEMeals
AEMeals
5210,
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journa:
Journa:
General
General Journ;;:
Journ;;:
General
General Journa.
Journa.
General
General Journa'
Journal
General
"
('
\)J
bI
'"
111712001
111712001
1218/2001
12/8/2001
1218/2001
1/8/2002
21712002
21712002
319/2002
51812002
51812002
6R12002
718/2002
8f712002
91812002
91812002
91812002
91812002
'":18/2002
":18/2002
.. --','2002
'3'2002
"2002
; 2002
,2003
AE11 ...
AE12...
AE12 ...
AE12...
AE12...
AE12...
AEO...
AEO...
AEO...
AEO ..
AEO...
AEO
..
AEO...
AEO...
AEO
..
AEO...
AE 1
1..
AE 1..
AEL.
1 ..
AE 1..
AEO
AE MEALS
AE MEALS ...
AE MEALS
AE MEALS
AEMEALS
AE MEALS
AE MEALS
AE MFALS
AEMEALS
AE MEALS
AE MEALS VA
AE MEALS ...
AE MEALS
AE MEALS ...
MC::A.LS
AE MC;:A.LS
A'E. 1.1-' "'" .,
A'E
~E
AE
r...~
AE I,'
r.'
<'N ...
'-N
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NIST ATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
5220 . AE-Offi
...
AE-Offi...
5140 . AE-Har
...
AE-Har...
5140 . AE-Har...
...
5140 AEHar
AEHar...
5157 AE-Dat...
AEDat...
-SPLlT
SPLlT5001 AE-JiII
AEJiII ...
5192 AE-Ho
...
AE-Ho...
5011 AE-Gas
5011 . AE-Gas
AEGas
5011 . AE-Gas
5011 . AE-Gas
5011 . AE-Gas
5157 AEDat...
5157 AE-Dat...
5157 . AE-Dat...
AEDat...
5007 . AE-Auto
5157 AE-Dat...
1,161.01
1,161.01
79.33
79.33
111.87
111.87
161.21
161.21
252.16
252.16
507.88
507.88
576.21
576.21
576.21
0.00
0.00
576.21
576.21
5,126.72
193.71
193.71
4,933.01
4,933.01
57.00
57.00
57.00
0.00
0.00
57.00
57.00
331.25
331.25
356.24
356.24
331.25
24.99
356.24
5200 AE-Intemet
AE-Intemet Other
Other
5200
5{7/2oo2
Jou~a!
General Jou~a!
General
st"2oo2
General Jow'-a
Jow-a
"'812002
"'812002
General
Total52oo
Total52oo
79.33
32.54
49.34
90.95
255.72
68.33
57.00
81712002
81712002
418/2003
106.93
106.93
0.00
0.00
356.24
356.24
29.95
29.95
29.95
29.95
0.00
0.00
29.95
29.95
29.95
0.00
0.00
443.19
29.95
29.95
413.24
413.24
29.95
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
77.79
77.79
95.87
95.87
110.82
110.82
240.83
240.83
276.03
276.03
352.08
352.08
514.63
514.63
557.98
557.98
725.82
725.82
1,314.99
1,314.99
1,320.11
1,320.11
1,349.73
1,349.73
1,433.23
1,433.23
1,444.84
1,444.84
1,605.19
1,605.19
1,946.71
1,946.71
2,516.06
2,516.06
2,740.46
2,740.46
Page
Page 77
KA-1672
Filed 08/23/10 Page 16 of 39
KA-1672
CASI ENTITIES
10:32
10:32 AM
AM
07/11110
07/11110
Accrual
Accrual Basis
Basis
Type
Type
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
KA-1672
Date
2nJ2003
2n12003
31912003
4/812003
4/812003
5/812003
61812003
71912003
101812003
11/812003
Num
AE 0...
0...
AEO...
AEO...
AEO...
AEO...
AEO ...
AEO...
AE10...
AE11 ...
Name
Memo
AE
AE
AE
AE
AE
AE
AE
AE
MLS AN...
MKSAN ...
MLSAN...
MLSAN...
MLSAN...
MLSAN...
MLSAN...
MLSAN ...
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
Clr
Debit
AE-IEE...
5128 AE-IEE
...
:;157, AE-Dat...
5008 AEAir...
5148 AE-CF...
5011 . AE-Gas
5011 . AE-Gas
AE-CF...
5148 AE-CF
...
AE-CF...
5148 AE-CF
...
Total
Total 5210
5210 .. AE-Meals
AE-Meals
AEO...
AEO ...
AE BRUCE ...
NISTATP
5128 AE-IEE...
Total
5221 .. AE-Bruce
AE-Bruce Better Living
Total 5221
5222
5222 .. AE-Coffee
AE-Coffee Distributing
Distributing
General Journal
Journal
General
51812002
General Journal
Journal
61712002
General
General Journal
Journal
111712002
General
AECOFFEE...
AECOFFEE ...
AECOFFEE...
AECOFFEE...
AE
COFFEE...
NISTATP
NISTATP
NISTATP
5192 AE-Ho
...
AE-Ho...
5011 . AE-Gas
5157 AE-Dat...
5222 .. AE-Coffee
AE-Coffee Distributing
Total 5222
Total
5223 AE-Eckerd
AEEckerd
5223
General Journal
Journal
General
4/812003
4/812003
AE OFCEC...
NISTATP
5008 AE-Air...
Total 5223
5223 .. AE-Eckerd
AE-Eckerd
Total
5224 .. AE-Label
AE-Label Universe
Universe
5224
General Journal
Journal
31912003
General
31912003
AEC
AE OFC LAB...
NISTATP
5157' AE-Dat...
5224 .. AE-Label
AE-Label Universe
Total 5224
Total
5225 .. AE-Marriott
AE-Marriott Gift
Gift Shop
5225
2[712003
General Journal
Journal
General
2f712003
AEC
AE MARRIO...
NISTATP
5128 AE-IEE...
Total 5225
5225 .. AEMarriolt
AEMarriolt Gift Shop
Total
()
5226 ' AE-office

AE-Office Depot
Depot
5226
11n12001
General Journal
Journal
11nJ2001
General
General Journal
Journal
121812001
General
General Journal
Journal
General
1/812002
General Journal
Journal
1/812002
General
2n12002
General Journal
Journal
General
2nJ2002
General Journal
Journal
21712002
General
General Journal
Journal
3/912002
General
General Journal
Journal
4/812002
General
617/2002
General Journal
Journal
General
General Journal
Journal
71812002
General
General Journal
Journal
81712002
General
General Journal
Journal
9/8/2002
General
General Journal
Journal
10/1/2002
General
General Journal
Journal
10/8/2002
General
10/612002
General Journal
Journal
General
\N
l'
AEOFFICE ...
AE OFFICE ..
AE OFFICE ...
AE CM OFC ...
AE OFFICE ...
AE OFFICE ...
AE OFFICE ...
AEOFFICE ...
AEOFFICE ...
AE OFFICE ...
AE OFFICE ...
AEOFFICE ...
AE OFFICE ...
AEOFFICE ...
AECMOFC ..
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
5220 . AE-Offi
...
AEOffi...
5140 . AE-Har
...
AE-Har...
5157 AEDat...
AE-Dat...
5157
5157 AEDat...
AE-Dat...
5210 . AE-Me
...
AE-Me...
5210 . AEMe
...
AE-Me...
5001 . AEJili
AE-Jill ...
5168 AE-IB. ..
5011 . AEGas
AE-Gas
5011 . AE-Gas
5011 . AE-Gas
5011 . AE-Gas
5157 . AE-Dat...
5157' AEDat...
AE-Dat...
5157 . AEDat...
AE-Dat...
524.55
524.55
15.19
15.19
0.00
0.00
15.19
15.19
35.40
35.40
0.00
0.00
35.40
35.40
6.00
6.00
6.00
6.00
AE1L
AE12 ...
AE12...
AE12...
AE12 ...
AE12...
AEO ...
AEO...
AEO...
AEO ...
AEO...
AEO ...
AEO...
AEO ...
AEO...
AEO...
AEO...
AEO...
FLEX...
1...
AE 1..
AE 1..
1...
0.00
0.00
35.40
35.40
129.75
129.75
323.67
323.67
407.93
407.93
524.55
524.55
15.19
15.19
5,069.72
5,069.72
129.75
129.75
0.00
0.00
323.67
84.26
116.62
524.55
AE 0O.
0.00
0.00
129.75
129.75
AEO ..
AEO...
AE 1.
3,029.85
3,029.85
3,131.95
3,131.95
3,778.80
3,778.80
3,887.58
3,887.58
4,441.78
4,441.78
4,906.54
4,906.54
5,055.22
5,055.22
5,069.72
5,069.72
289.39
102.10
646.85
108.78
554.20
464.76
148.68
14.50
5,069.72
5220
5220 .. AE-Office
AE-Office
5221
5221 AE-Bruce
AE-8ruce Better
Better Living
General
21712003
General Journal
Journal
Balance
Balance
Credit
Credit
0.00
000
168.57
764.61
119.45
54.11
54.11
57.37
214.88
183.98
190.52
142.89
349.97
376.59
424.34
587.64
642.58
16.24
16.24
6.00
6.00
168.57
168.57
933.18
933.18
1,052.63
1,052.63
998.52
998.52
1,055.89
1,055.89
1,270.77
1,270.77
1,454.75
1,454.75
1,645.27
1,645.27
1,788.16
1,788.16
2,138.13
2,138.13
2,514.72
2,514.72
2,939.06
2,939.06
3,526.70
3,526.70
4,169.28
4,169.28
4,153.04
4,153.04
Page
Page 88
KA-1673
Filed 08/23/10 Page 17 of 39
CASI ENTITIES
KA-1673
10:32AM
10:32AM
Type
Type
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
Date
llfll2002
llnl2002
51812003
51812003
71912003
71912003
9/812003
Num
AE 1...
1...
FLEX...
AEO...
AE09 ...
Name
Memo
Class
AEOFFICE ...
AE FLt::X OF...
OF ...
AE OFC OF...
OF ...
AE OFC OF...
OF...
NIST ATP
NIST ATP
NIST ATP
LLC
Debit
Clr
5157 AE-DaL
A...
2205 . Flex A
...
5011 . AE-Gas
AE-CF...
5148 . AE-CF
...
Total
Total 5226
5226 .. AE-Office
AE-Office Depot
5227
5227 .. AE-Cffice
AE-Office Max
General
319/2002
General Journal
Journal
5228
5228 AE-Pearl
AE-Pearl Paint
Paint
General
21712003
General Journal
Journal
2n12003
AEO...
AE OFFICE ...
NIST ATP
AE-Jill ...
5001 . AEJiII
AEO...
AE PEARL P...
P ...
NISTATP
AE-IEE...
5128 AE-IEE
...
AE RADIOS...
AERADIOS...
AE RADIOS ...
AE RADIOS...
AE RADIOS...
AERADIOS...
RA...
AE OFC RA...
AEOFCRA...
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NIST ATP
NIST ATP
AE-Offi...
5220 . AE-Offi
...
...
5192 AE-Ho
AE-Ho...
5011 . AE-Gas
5011 . AE-Gas
5157 AEDat...
AE-DaL
5157 AE-Dat...
AE-DaL
5008 . AE-Air...
5008
5011 . AE-Gas
5229 .. AE-Radio
AE-Radio Shack
Total 5229
Total
71912003
719/2003
1/812002
11812002
2n12002
8n12002
8fl12002
AEO...
AE OFCRIT...
NISTATP
5011 . AE-Gas
AE12 ...
AEO ...
AEO...
AEO ...
AEO...
AESTAPLES
AESTAPLES
PAY PAL
AE PAYPAL
NISTATP
NISTATP
NISTATP
5157 AE-Dat...
AE-DaL
...
5210 . AE-Me
AE-Me...
5011 . AE-Gas
()
Total 5220
5220 .. AE-Office
AE-Office - Other
Total
' " Total

Total 5220
5220 .. AE-Office
AE-Office
'"
'"
'"
.....I
09 ...
AE FLEX 09...
09 ...
AE FLEX 09...
10...
6,E FLEX 10...
AE FLEX 10...
10...
REBILLI ...
AE REBILLI...
AEPHOTOS
PERFOR. ..
AE PERFOR...
AEOFFICE
INC
INC
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
-SPLlT
-SPLlT...
5220 . AE-Offi
AE-Offi...
-SPLlT
-SPLlT...
5220 AE-Offi
AE-Offi...
5011 . AE-Gas
5157 AE-Dat...
AE-DaL
5007 . AE-Auto
5007 . AE-Auto
4,350.29
4,350.29
4,241.98
4,241.98
4,350.29
4,350.29
4,426.26
4,426.26
4,426.26
4,426.26
28.20
28.20
0.00
0.00
28.20
28.20
47.93
47.93
47.93
0.00
0.00
47.93
47.93
67.57
67.57
134.37
134.37
168.30
168.30
185.60
185.60
344.50
344.50
362.12
362.12
389.62
389.62
596.22
596.22
67.57
66.80
33.93
17.30
158.90
17.62
27.50
206.60
0.00
0.00
596.22
596.22
0.00
0.00
6.26
6.26
6.26
6.26
6.26
865.99
865.99
886.44
886.44
1,029.35
1,029.35
865.99
20.45
142.91
1,029.35
AE 1...
1...
AE 1...
AEll ...
AE11
AE11...
AEO...
AEL
AE 1...
AEL
AEL
178.66
178.66
28.20
6.26
5231 .. AE-51aples
AE-Staples
Total 5231
Total
5220 AE-Offlce
AE-Office - Other
Other
5220
10/812001
General Journal
Journal
101812001
General
101812001
General Journal
Journal
10/812001
General
l1n/2oo1
General Jourr-al
Jourr'al
11n/2oo1
General
l1n/2oo1
General Journal
Journal
l1n/2oo1
General
81712002
General Journal
Journal
8012002
General
l1n/2002
General Journal
Journal
l1fl12002
General
General Journal
Journal
12/8/2002
General
12/8/2002
General Journal
Journal
General
108.31
75.97
596.22
Total 5230
5230 .. AE-RiteAid
AE-RiteAid
Total
5231 .. AE-5taples
AE-Staples
5231
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
108.31
108.31
47.93
AE11...
AEO ...
AEO...
AEO...
AEO ...
AEO...
1...
AE 1...
AEO ...
AEO...
AEO...
AEO...
Balance
Balance
197.25
28.20
Total
Total 5228
5228 .. AE-Pearl
AE-Pearl Paint
Paint
5229
5229 AE-Radlo
AE-Radlo Shack
Shack
11n12001
l1n12001
General
General Journal
Journal
General
General Journal
Journal
51812002
51812002
71812002
General Journal
Journal
718/2002
General
General Journal
Journal
8nl2oo2
Bn12oo2
General
10/812002
General Journal
Journal
General
General Journal
Journal
11812003
General
General Journal
Journal
4/812003
General
General Journal
Journal
General
61812003
Credit
Credit
4,604.92
Total
Max
Total 5227
5227 .. AE-Office
AE-Office Max
5230 '. AE-RiteAid

AERiteAid
5230
General Journal
Journal
General
KA-1673
07/11/10
07/11/10
Accrual
Accrual Basis
Basis
0.00
0.00
1,029.35
1,029.35
84.07
84.07
165.25
165.25
246.4:;t
246.4:?
330.50
330.50
366.50
366.50
577.39
577.39
745.59
745.59
1,108.04
1,108.04
84.07
81.18
81.18
84.07
36.00
210.89
168.20
362.45
1,108.04
0.00
0.00
1,108.04
1,108.04
8,131.81
178.66
178.66
7,953.15
7,953.15
5250
5250 AEPaypal
AE-Paypal
Page
Page 99
KA-1674
Filed 08/23/10 Page 18 of 39
KA-1674
CASI ENTITIES
10:32
10:32 AM
AM
KA-1674
07/11/10
07/11/10
Accrual
Accrual Basis
Basis
Type
Type
General
General Journal
Journal
Date
Num
1/8/2003
1/812003
AEO...
AEO ...
Name
Memo
AE PAYPAL
Class
NISTATP
Clr
Debit
5157 AE-Dat...
Tolal
5250 .. AE-Paypal
AE-Paypal
Tolal 5250
10/8/2003
AE10...
AE10 ...
AE PHONE I...
LLC
5148 AE-CF
AE-CF...
5148,
...
Tolal5261
Tolal5261 .. AE-IDT
AE-IDT
AEO ...
AE PHONE ...
NISTATP
5011 . AE-Gas
TOla15263
Total 5263 .. AE-5ierra
AE-5ierra Wyreless
Wyreless
5264
5264 AE-Sky1e1
AE-Sky1e1
General
General Journal
Journal
11/8/2003
AE TELE SK...
SK ...
LLC
AE-CF...
5148 . AE-CF
...
Total
5264 .. AE-Skytel
Tolal5264
AE-Sky1el
7/812002
9/812002
101812002
10/8/2002
91812003
91812003
11/8/2003
AEO ..
AEO...
AE 1
AE 1!
AE09.
AE" .
11/8/2oo~
11/8/2oo~
~,-EX
~"EX
AE CMSPRI...
AE CMSPRI...
AETELEPH...
AE CMSPRI...
AE SPRINT
AE TELESP...
SP ...
AE FLEX SP...
NISTATP
NISTATP
NISTATP
NIST ATP
LLC
LLC
LLC
5011 . AE-Gas
5011 . AE-Gas
5157 AE-Dat...
5157 AE-Dat...
5148 AE-CF
...
AE-CF...
5148 AE-CF
...
AE-CF...
2205 . Flex A
...
A...
Total 5265 .. AE-Sprinl

AE-Sprint
Tola15265
Af:
At:
Ai ;.:.
-'
~t. oJ
~t.
AEO
AEO..
AEO...
AEO...
AEO...
AE09 ...
AE09...
AE TELEPH ...
AE PHONE
AE PHONE
AE CMIBILLS
AETELEPH ...
AE TELEPH ...
TELEPH ...
AE TELEPH...
TELEPK...
AE TELEPK...
AE PHONE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
5210' AE-Me
...
AE-Me...
5001 . AE-Jill ...
5011 . AE-Gas
5011 . AE-Gas
5011 . AE-Gas
5011 . AE-Gas
5157 AE-Dal...
AE-Dat...
5128 AE-IEE
...
AE-IEE...
5148 AE-CF
...
AE-CF...
Tolal 5266
5266 .. AETelephone
AE-Telephone
Tolal
J)
;p.
\'
""
UJ
5260 .. AE-Phone
AE-Phone - Other
Other
5260
617/2002
General Journal
Journal
General
AEO...
AE PHONE
NISTATP
5011 . AE-Gas
Total5260 AE-Phone
AE-Phone - Olher
Other
Tolal5260
Total 5260
5260 .. AE-Phone
AE-Phone
Total
5270 .. AE'P05lage
AE-P05tage
5270
5275 .. AE-USPS
AE-USPS
5275
General Journal
Journal
General
General Journal
Journal
General
12/8/2001
1/812002
1/8/2002
AE12 ...
AE12...
AE12 ...
AE12...
AE USPS
AE USPS
NISTATP
NISTATP
5140 AE-Har
...
AE-Har...
5157 AE-Dat...
0.00
0.00
104.74
104.74
50.18
50.18
0.00
0.00
50.18
50.18
105.00
105.00
205.00
205.00
205.00
205.00
-105.00
-105.00
-310.00
-310.00
-105.00
-105.00
-310.00
-310.00
-260.81
-260.81
-160.81
-160.81
39.81
39.81
515.00
515.00
39.81
39.81
49.19
100.00
200.62
9.72
41.58
205.00
22.00
22.00
105.00
105.00
105.00
55.22
25.00
1.00
442.52
128.20
128.20
104.74
104.74
205.00
554.81
5266 AE-Telephone
AE-Telephone
5266
General Journal
Journal
21712002
General
31912002
General Journal
Journal
3/912002
General
General Journal
Journal
7/8/2002
General
General Journal
Journal
7/812002
General
General Journal
Journal
81712002
General
General Journal
Journal
81712002
General
General Journal
Journal
1/812003
General
General Journal
Journal
21712003
General
9/8/2003
General Journal
Journal
General
0.00
0.00
50.18
50.18
20.44
20.44
128.20
128.20
104.74
104.74
AE1L.
AE11...
20.44
20.44
0.00
0.00
128.20
128.20
5263
5263 .. AE-Sierra
AE-Sierra Wyreless
Wyreless
General
6/812003
General Journal
Journal
Balance
Balance
20.44
20.44
5260
5260 .. AE-Phone
AE-Phone
5261
5261 .. AEIDT
AE-IDT
General
General Journal
Journal
5265 AE-8print
AE-Sprlnt
5265
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
Credit
Credit
127.00
127.00
9.72
9.72
51.30
51.30
256.30
256.30
234.30
234.30
339.30
339.30
234.30
234.30
289.52
289.52
314.52
314.52
315.52
315.52
315.52
315.52
127.00
127.00
127.00
127.00
0.00
0.00
127.00
127.00
1,407.45
642.00
642.00
765.45
765.45
10440
73.85
104.40
104.40
178.25
178.25
Page
Page 10
10
KA-1675
Filed 08/23/10 Page 19 of 39
CASI ENTITIES
KA-1675
10:32
10:32 AM
AM
KA-1675
07/11/10
07/11/10
Accrual
Accrual Basis
Basis
Type
Type
Da1e
Date
General
General Journal
Joumal
General
General Journal
Journal
General
General Journal
Joumal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Joumal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
319/2002
31912002
5/812002
5/812002
111712002
111712002
1218/2002
1218/2002
11812003
11812003
21712003
21712003
319/2003
31912003
4/812003
4/812003
5/8/2003
5/8/2003
8/8/2003
8/8/2003
121812003
121812003
121812003
121812003
Num
AEO...
AEO ...
AE 1...
1...
AE 1...
AEO...
AEO...
AEO...
AEO ...
AEO ...
AEO ...
AE12...
AE12 ...
FLEX...
FLEX ...
- - - -..
_Name.._---_ __-
_ _ _ _. " _ .
.... ~~
~~.w
____
....
Memo
Class
AEUSPS
AE USPS
AE USPS
AEUSPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE USPS
AE FLEX US...
US ...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
LLC
LLC
LLC
Clr
Split
Credit
Credit
Debit
Balance
Balance
___
...
AE-Jill ...
5001 . AE-JiI!
AE-Ho...
5192 AE-Ho
...
5157 AEDaL
AE-Dat...
5007 . AE-Aulo
AE-Oat...
5157 AEDaL
AE-IEE...
5128 AEIEE
...
AE-Oat...
5157 . AE-Dal
...
AE-Air...
5008 . AE-Air
...
AE-CF...
5148 AE-CF
...
AE-CF...
5148 AE-CF
...
AE-CF...
5148 AE-CF
...
A......
2205 . Flex A
246.98
246.98
279.43
279.43
340.28
340.28
469.53
469.53
669.53
669.53
713.60
713.60
727.25
727.25
758.25
758.25
851.05
851.05
996.93
996.93
1,051.13
1,051.13
1,251.13
1,251.13
68.73
32.45
60.85
129.25
200.00
44.07
13.65
31.00
92.80
145.88
54.20
200.00
~.~.~
Tolal5275
Tolal5275 .. AE-USPS
AE-USPS
Tolal5270
Tolal5270 .. AE-Poslage
AE-Poslage
5280
5280 AERepairs
AERepairs
General Journal
Joumal
General
General Journal
Joumal
General
General Journal
Journal
General
Gef'leral Journal
Journal
Gef'leral
11812002
11812002
5/812002
5/812002
71812002
71812002
817.12002
81712002
AE12 ...
AEO ..
AEO...
AEO...
AE
AE
AE
AE
KIPS
KIPS
KIPS
KIPS
BAY
BAY
BAY
BAY
NISTATP
NISTATP
NISTATP
NlSTATP
NIST ATP
5157 AE-DaL
AE-Oat...
5192 . AE-Ho ...
5011 . AE-Gas
5011 . AEGas
AE-Gas
ii v~aJ~
,.
v~a J~'.
AEO...
AEO...
AE SIAM
AE SIAM
NISTATP
NISTATP
5210 AE-Me
...
AE-Me...
5168 . AE-IB
...
AE-IB...
AESIAM Malh
Malh Society
Society
AE-SIAM
t..,E,Seminar
Total 5290: 4,ESeminar
TolaI5290:
5299 AE-Software
AESoftware
5299
5300 .. AE-Buy
AE-Buy Up
Up Time
Time
5300
General Journal
Journal
61712002
61712002
General
General Journal
Journal
61712002
General
61712002
n
~
~
~
J\
AEO...
AEO...
'"
AE BUY UP ...
AE BUY UP ...
NISTATP
NISTATP
5011 . AE-Gas
5011 . AE-Gas
AEO...
AE SOFTC...
NISTATP
5128 AE-IEE ..
AEO ...
AEO ...
AESOFTDL
AESOFTOL
AESOFT 01.
DI. ..
NISTATP
NISTATP
5128 AE-IEE
...
AE-IEE...
5008 AE-Air...
AE-Air. ..
Tolal ~c
~ c...
AE-Digiall River
River Soft
Soft
Tolal
.. AE-Oigiall
5303 .. 4f
4f -Eacceleralion
-Eacceleralion
5303
fnal
General ...",..1
61712002
General
..1......(1'\al
61712002
1,251.13
0.00
0.00
1,251.13
1,251.13
AE EACCEL.
EACCEL..
NISTATP
5011 . AE-Gas
0.00
0.00
46.16
46.16
250.00
250.00
500.00
500.00
250.00
250.00
500.00
0.00
0.00
500.00
500.00
500.00
0.00
0.00
500.00
500.00
51.50
51.50
850.99
850.99
799.49
799.49
51.50
51.50
799.49
799.49
850.99
177.45
177.45
177.45
0.00
0.00
70.00
177.45
177.45
107.94
107.94
207.93
207.93
107.94
99.99
207.93
AE 0..
0 ..
21.64
21.64
31.00
31.00
39.66
39.66
46.16
46.16
21.64
9.36
8.66
6.50
177.45
Tolal5301 AE-Coda
AE-Coda Company
Company
Tolal5301
5302 AEDigiatl
AEDigiatl River
River Soft
Soft
5302
General Journal
JOurnal
21712003
General
21712003
General Journal
Journal
41812003
41812003
General
1,251.13
1,251.13
850.99
Up Time
Time
Tolal53oo AE-Buy
AE-Buy Up
Total53oo
5301 .. AE-Coda
AE-Coda Company
Company
5301
21712003
Geners'l Journal
Journal
Genere
21712003
0.00
0.00
46.16
~~1I~ ~~:'&:
,o,E .Repairs
'!T~~.1~
79C ,o,ERepairs
S2tC AI
.u \eminar
\eminar
S2tC
us;
US; 4f
4f SlAM
SlAM Math
Math Society
Society
.'>'t!J r ", i'
i' Journal
Journal
21712002
:>'t!Jr"!'
21712002
.:.e....~.~ . "'.
... -'al
-'al
.:.e....
41812002
41812002
1,251.13
0.00
0.00
207.93
207.93
70.00
70.00
Page
Page 11
11
KA-1676
Filed 08/23/10 Page 20 of 39
KA-1676
CASI ENTITIES
10:32
10:32 AM
AM
07/11/10
07/11/10
Accrual
Accrual Basis
Basis
Type
Type
General
General Journal
Journal
KA-1676
oate
Oate
Num
71812002
71812002
AEO...
Name
Memo
AECMEAC...
Class
NISTATP
Clr
Total
AE-Eacceleration
Total 5303
5303 .. AE-Eacceleration
5306
5306 .. AE-Getlnfo.Com
AE-Getlnfo.Com
General
5/812002
General Journal
Journal
General
4/8/2003
General Journal
Journal
70.00
AEO ...
AE 0...
0...
AE GET INFO
AE SOFT G...
G ...
NIST ATP
NISTATP
AE-Ho...
5192 AEHo
...
AE-Air...
5008 . AEAir
...
Total
Total 5306
5306 .. AE-Getlnfo.Corn
AE-Getlnfo.Corn
5307
5307 .. AE-lris
AE-lris Inc.
Inc.
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
7/8/2002
7/812002
11812003
7/9/2003
AEO...
AEO ...
AEO...
AEO...
AE IRIS INC
AE IRIS SHOP
AE SOFT IRIS
NIST ATP
NISTATP
NISTATP
AE-Gas
5011 . AEGas
5157 AE-Dat...
5011 . AE-Gas
AEO...
AE JASCSO...
NISTATP
5011 . AE-Gas
5309 .. AE-Kennedy
AE-Kennedy Software
Software
5309
General Journal
Journal
21712003
General
21712003
General Journal
Journal
General
3/912003
KE ...
AE SOFT KE...
REFUND ...
AE REFUND...
NIST ATP
NIST ATP
5128 AE-IEE
...
AE-IEE...
5157 AE-Dat...
Total 5309
5309 .. AE-Kennedy
AE-Kennedy Software
Total
5310 AE-McAfee
AE-McAfee
5310
General Journal
Journal
General
General Journal
Journal
General
518.'2002
6/7,2002
6/7,2002
AE MCAFEE
AE MCAFEE
NISTATP
NIST ATP
5192 AE-Ho
...
AE-Ho...
5011 . AE-Gas
Total 5310
5310 .. AE-McAfee
AEMcAfee
Total
5311 .. AEMYNAI.Corn
AE-MYNAI.Corn
5311
51812003
Genera! Journal
Journal
General
51812003
AEO...
AE SOFTM...
NISTATP
5148 . AECF
AE-CF ...
{\
1\
5312 .. AE..Quickbooks
AE.Quickbooks
5312
General Journal
Journal
1/8/2002
General
General Journal
Journal
5/8/2002
General
General Journal
Journal
61712002
General
General Journal
Journal
61712002
General
General Journal
Journal
1/8/2003
General
General Journal
Journal
General
4/8/2003
5313 AE-Regnow
AE-Regnow
5313
General Journal
Journal
General
5314 .. AERegsoft
AE-Regsoft
5314
General Journal
Journal
General
General Journal
Journal
General
AE
AE
AE
AE
AE
AE
08 PAY...
OS
INTUIT
S ...
INTUIT S...
CMOBO...
INTUITO...
SOFT IN...
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
5157 AE-Dat...
5192 AE-Ho
...
AE-Ho...
5011 . AE-Gas
5011 . AE-Gas
5157 AE-Dat...
AEDat...
5008 . AE-Air
...
AE-Air...
4/8/2003
AEO ...
AEO...
SOFTR..
AE SOFT
R...
NtSTATP
NISTATP
5008 . AE-Air
...
AE-Air...
Total 5313
5313 .. AE-Regnow
AE-Regnow
Total
5/812002
61712002
AEO...
AEO...
AEO
..
AE REG SOFT
AE REG SOFT
NIST ATP
NISTATP
5192 AE-Ho ...

5011 . AE-Gas
0.00
0.00
427.91
427.91
0.00
0.00
19.00
19.00
189.95
189.95
195.90
195.90
5.95
5.95
189.95
189.95
5.95
5.95
19.00
19.00
41.54
41.54
72.69
72.69
0.00
0.00
72.69
72.69
71.38
71.38
0.00
0.00
129.00
1,634.52
1,088.08
1,623.70
1,623.70
169.00
166.54
71.38
71.38
129.00
129.00
1,763.52
1,763.52
2,851.60
2,851.60
1,227.90
1,227.90
1,396.90
1,396.90
1,563.44
1,563.44
1,623.70
1,623.70
1,563.44
1,563.44
73.86
73.86
73.86
73.86
0.00
0.00
73.86
73.86
3,187.14
Total 5312
5312 .. AE-Ouickbooks
AE-Ouickbooks
Total
55.58
55.58
68.94
68.94
297.92
297.92
427.91
427.91
71.38
--71.38
AE12 ...
AE12...
AEO...
AEO ...
AEO ...
AEO...
AEO...
0.00
0.00
41.54
31.15
72.69
Total 5311
5311 .. AE-MYNAI.Com
AEMYNAI.Com
Total
15.63
15.63
55.58
55.58
195.90
195.90
AEO ...
AEO...
AEO ...
AEO..
36.00
36.00
19.00
19.00
AEO...
AEO...
36.00
36.00
34.00
34.00
68.94
228.98
129.99
427.91
Total
Total 5308
5308 .. AE-Jasc
AEJasc Software
Software
Balance
Balance
34.00
34.00
15.63
39.95
55.58
Tolal
Tolal 5307
5307 .. AE-Iris
AE-Iris Inc.
Inc.
5308
5308 AE.Jasc
AE.Jasc Software
Software
General
61712002
General Journal
Journal
61712002
Credit
Credit
Debit
AE-Gas
5011 AEGas
32.94
25.00
32.94
32.94
57.94
57.94
Page
Page 12
12
KA-1677
Filed 08/23/10 Page 21 of 39
KA-1677
CASI ENTITIES
10:32 AM
KA-1677
07/11/10
Accrual Basis
Type
General Journal
General Journal
Date
Num
91812002
9'8'2002
91812002
9/8'2002
AEO...
AEO...
Name
Memo
Class
AE SOFlWA...
REG ...
AE CM REG...
NIST ATP
NISTATP
Clr
Split
5011 . AE-Gas
5011AE-Gas
Total 5314 . AE-Regsof!

5315' AE-Rhino
General Journal
General Journal
51812003
618/2003
618'2003
AEO...
AEO...
AE SOFTR ..
AE SOFT R ..
NISTATP
NISTATP
5148 AE-CF ...

5011 . AE-Gas
61712002
51812003
518'2003
AEO...
AEO...
AE ROXIO
AE ROXIO L
NISTATP
NISTATP
5011 . AE-Gas
AE-CF ...
5148 AE-CF...
AEO...
AE RUNTIME
NISTATP
5011 AE-Gas
AE-Runtirne
Total 5317 . AE-Runtime
5318 AE-5oftware for Science
Journal
General Joumal
101812002
AE SOFlWA..
SOFTWA..
NISTATP
5157 . AE-DaL
AE-OaL
AE-Software for Science

Total 5318 . AE-Soflware
5319,
5319' AE-Tehalchemy
AE-Tehalcherny
General Journal
51812002
1/812003
Journal
General Joumal
61812003
General Journal
AE TECHAL..
AETECHAL ..
AE SOFTTE ...
NISTATP
NISTATP
NISTATP
5192 . AE-Ho ...

':::31...
51S l.r ':::3L
51S50'
:'as
"r
AE-Tehalcherny
Total 5319 . AE-Tehalchemy
5320 . AE-Visioneer
General Journal
General Journal
General Journal
71812002
7'812002
41812003
4'8'2003
51812003
518'2003
AE VISIONE ...
AE SOFTVL.
AESOFTVL
NIST ATP
NISTATP
NISTATP
. ~.:. ~as
5008 AE..:..,.:
AI: .';.:
...
5145 AE-CF ..
5u~
Total 5320 . AE-Visioneer
~
(\
uJ
.c:.
-
5321
5321' AE-WNT.Reg.Net
51812002
General Journal
AEWNT.RE...
NISTATP
5192 . AE-Ho ...
0.00
82.91
105.90
195.85
0.00
195.85
159.00
0.00
159.00
258.00
0.00
258.00
34.95
36.95
56.90
0.00
56.90
150.00
44.94
664.90
514.90
150.00
514.90
44.94
619.96
57.90
57.90
57.90
Total 5321 . AE-WNT.Reg.Net
34.95
82.91
34.95
2.00
19.95
664.90
AEO...
97.89
258.00
56.90
AEO...
AEO...
AEO...
19.95
159.00
258.00
AEO ..
AEO...
AEO...
117.84
97.89
105.90
89.95
159.00
AEL
19.95
34.95
47.96
195.85
61712002
Balance
59.90
82.91
Total 5316 . AE-Roxio

5317 AE-Runtime
General Journal
Credit
117.84
Total 5315 AE-Rhino

5316,
5316' AE-Roxio
Journal
General Joumal
General Journal
Debit
0.00
57.90
0.00
39.74
.39.74
3974
~322
AE-WWW.RTT.Corn
. AE-WWW.RTT.Com
General Journal
111812003
11'812003
AE11 ...
..
AE WINW.R..
VVINW.R..
LLC
AE-CF ...
5148 AE-CF...
39.74
3974
AE-WlJVW.RTT.Corn
Total 5322 . AE-WVVWRTT.Com
5323 AE-lippy.USA
61812003
General Journal
AEO ...
SOFTZ!. ..
AE SOFTZI...
NISTATP
5011 . AE-Gas
AEO .....
AE PC MODL
MODI...
NISTATP
5011 . AE-Gas
426.00
426.00
42600
Total 5323 . AE-Zippy.USA
5299 lie-Software
liE-Software - Other
617/2002
61712002
Ge"l'ra, Journal
39.74
3974
96.90
0.00
426.00
96.90
Page 13
KA-1678
CASI ENTITIES
KA-1678
10:32
10:32 AM
AM
07/11110
07/11110
Accrual
Accrual Basis
Basis
61712002
61712002
81712002
81712002
9/812002
9/812002
101812002
101812002
Num
AEO...
AEO...
AEO...
AE 1...
1...
Name
-.
Memo
Class
Clr
Split
AE SGI USE...
USE ...
AE Q PASS
AE SOFTWA:..
SOFTWA:..
AEWACOM ...
NISTATP
/IIiST ATP
NIST ATP
NISTATP
5011 . AE-Gas
5011 . AE-Gas
5011 . AE-Gas
AE-Dal...
5157 AE-Dat...
Total
Total 5299
5299 .. AE-Software
AE-Software
5350
5350 AETech
AE-Tech
5351
5351 AE-Time
AE-Time Motion
Motion Tools
Tools
7/8/2002
7/8/2002
General
General Joumal
Joumal
AEO...
AE TOMEM...
NISTATP
5011 . AE-Gas
Total
Total 5351
5351 .. AE-Time
AE-Time Motion
Motion Tools
Tools
71812002
71812002
AEO...
AE MICROS ...
NIST ATP
AEGas
5011 . AE-Gas
Tolal5350 .. AE-Tech
AE-Tech
Tolal5350
AEO ...
AEO...
AEMICROM.
NISTATP
5011 . AE-Gas
Total 5361
5361 .. AE-Micro
AE-Micro Mark
Mark
Total
5362' AE-Tecra
AE-Tecra Tools
Tools
5362'
7/8/2002
General Journal
Journal
7/8/2002
General
-~
:..
o.;15T ATP
";15T
5011 . AE-Gas
Tolal5362 .. AE-Tecra
AE-Tecra Tools
Tools
Tolal5362
5360 .. AE-Toois
AE-Tools
Tolal 5360
Tolal
5369 AE-Travel
AE-Travel
5369
5371 .. AE-Luggage
AE-Luggage Carts
Carts
5371
2(712002
2(712002
General Journal
Journal
General
21712003
General Journal
Journal
21712003
General
7/912003
General Journal
Journal
7/912003
General
"
~
('
\P
.s::.
I'J
l'J
AEO ...
AEO...
AE 0...
AEO ...
AEO...
AE LUGGAG
AE LUGGAG
TRAVEL
AE TRAVel
NISTATP
NIST ATP
NIST ATP
5210 AE-Me ...

5128 AE-IEE...
5011 . AE-Gas
Tolal5371 .. AE-Luggage
AE-Luggage Carts
Carts
Tolal5371
5372 .. AEMelrocard
AE-Metrocard
5372
1/81<'002
General Journal
Journal
1/81<'002
General
31912002
General Journal
Journal
31912002
General
5/812002
General Journal
Journal
5/812002
General
21712003
General Journal
Journal
21712003
General
AE-METRO..
AE METROC.
METROC ..
AE METROC.
AE METROC.
NIST ATP
NISTATP
NISTATP
NIST ATP
5157 AE-Dat.
AEDal.....
5001 . AE-Jill ...
5192 AE-Ho ...
5128 AE-IEE...
To1al5372
AE-Metrocard
Total
5372 .. AE-Metrocard
5373' AETaxi
AE-Taxi and
and Limousine
Limousine
5373'
3/9/2002
General Journal
Journal
3/9/2002
General
2f712003
General Journal
Journal
2f712003
General
4/8/2003
General Journal
Journal
41812003
General
0.00
0.00
586.79
586.79
8.055.66
8,055.66
2.069.10
2,069.10
5,986.56
5,986.56
104.55
AEO...
AEO ...
AEO...
AEO ...
AEO...
AE TAXi
TRAvE
AE TRA\lE
TRAVE",
AE TRAVE'-.
NIST ATP
NISTATP
NISTATP
5001 . AE-Jill ...

5128 AE-IEE ...
5008 . AE-Air.
AE-Air ..
104.55
104.55
0.00
0.00
104.55
104.55
245.00
0.00
0.00
245.00
245.00
349.55
0.00
0.00
349.55
349.55
0.00
0.00
139.95
139.95
247.30
0.00
0.00
247.30
247.30
387.25
0.00
0.00
387.25
387.25
245.00
245.00
245.00
139.95
139.95
139.95
.247.30
247.30
247.30
4.00
4.00
10.00
10.00
14.00
14.00
4.00
6.00
4.00
14.00
AE12 ...
AE12...
AEO ...
AEO...
0 ...
AE 0...
AEO ...
AEO...
471.90
471.90
521.85
521.85
554.31
554.31
586.79
586.79
586.79
139.95
AEO ...
AEO...
Balance
Balance
375.00
49.95
32.46
32.48
104.55
Total
5352 .. Microsoft
Tolal5352
Microsoft
5360 AE-Tools
AE-Tools
5360
5361 AEMicro
AE-Micro Mark
Mark
5361
718/2002
7/8/2002
General Joumal
Joumal
General
Credit
Credit
Debit
-.-~-.
Total
5299 .. AE-SoftWare
Tolal5299
AE-SoftWare -- Other
Other
5352
Microsoft
5352 Microsoft
General
General Joumal
Joumal
KA-1678

Date
Date
General
General Journal
Journal
General
General Joumal
Joumal
General
General Journal
Journal
General
General Joumal
Joumal
Filed 08/23/10 Page 22 of 39
3('.00
30.00
30.00
30.00
.120.00
50.00
103.50
18.39
0.00
0.00
14.00
14.00
30.00
30.00
60.00
60.00
90.00
90.00
120.00
120.00
0.00
0.00
120.00
120.00
50.00
5000
15350
15350
171
171 89
89
Page
Page 14
14
KA-1679
Filed 08/23/10 Page 23 of 39
CASI ENTITIES
KA-1679
10:32 AM
07/11/10
Accrual Basis
Type
General Journal
General Journal

Date
Num
7/9/2003
7/9/2003
AEO ...
AEO...
AEO ...
AEO...
Name
Memo
Class
AE TRAVEL ..
AE TRAVEL ...
NIST ATP
NISTATP
Clr
Split
5011 . AE-Gas
5011 . AE-Gas
Total 5373 . AE-Taxi and Limousine

5374 AE-Jraln
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
1218/2001
121812001
31912002
31912002
617/2002
12/812002
4/812003
8/8/2003
5369, AE-Travel- Other

5369'
111712002
General Journal
AEl2,.
AE12...
AE12 ...
AE12..
AEO ...
AEO...
AEO.
AEO ...
AEO...
AEL
AEO ..
AEO,.
AEO..
AEAMTRAK
AE CM 111201
AEAMTRAK
AECMTRAL
AE TRAIN
AEAMTRAK
P...
AE TRAIN P...
AE CMAMT...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
...
5140 AE-Har
AE-Har...
AE-Har ...
5140 . AE-Har...
5001 . AE-Jill ...
5001 . AE-Jill ...
5011 . AE-Gas
AE-Auto
5007 . AE-Aulo
5008 .' AE-Air...
5148 AE-CF .....
1 ...
AE 1...
AETRAVEL..
NISTATP
AE-Oat...
5157 AE-Dal...

Tolal5369
Total6066 Medical Reimbursed

Tolal6066
Tolal6060 . Employee Benefits
MCO
MCD
MCD
NY...
MC MEO NY...
NY...
MC MEO NY...
NISTATP
NISTATF
N1STATF
6019 Books
6130 . Office
Balance
181.89
385.89
10.00
204.00
0.00
548.00
385.89
57.00
548.00
274.00
1,397.00
1,039.00
1,589.00
1,628.00
1,636.55
1,579.55
689.00
1,579.55
274.00
1,123.00
358.00
550.00
39.00
8.55
2,268.55
Total 5369 . AE-Travel- Other
6060,
1/2912003
General Journal
212812003
General Journal
Credit
Debit
385.89
Total 5374 . AE-Train
TOTAL
KA-1679
86.59
86.59
86.59
0.00
86.59
2,875.03
689.00
2,186.03
1,147.50
2,403.44
1,147.50
3,550.94
3,550.94
0,00
0.00
3,550.94
3,550.94
0.00
3,550.94
68,041.23
3,901.60
64,139.63
r\
>
(\
~
-I=
\)J
Page 15
KA-1680
Filed 08/23/10 Page 24 of 39
KA-1680
KA-1680
CASI ENTITIES
10:43 AM
07111110
Accrual Basis

Expense
5299 . AE-8oftware
5310 AE-McAfee
0.00
0.00
Total 5299 AE-8oftware

6010' Auto
6011 . Auto Rental
6012 Exxon
6013 Gas
6015' Parking
72.69
0.00
0.00
72.69
79.17
0.00
14.84
13.00
0.00
41.50
36.41
343.12
0.00
0.00
0.00
0.00
TOTAL
NIST ATP
LLC
INC
72.69
72.69
79.17
41.50
51.25
356.12
Total 6010 Auto
0.00
421.03
107.01
528.04
6019 Books
6040 Computer Installation
6041 . Columbia
0.00
393.40
501.23
894.63
589.96
29.00
70.27
0.00
0.00
0.00
0.00
0.00
0.00
589.96
29.00
70.27
Total 6040 Computer Installation
0.00
0.00
689.23
689.23
6050 Conference
6053 Dues and Subscriptions
6063 Drugs
6066 Medical Reimbursed
0.00
0.00
625.60
201.45
300.00
151.Q1
151.01
925.60
352.46
161.46
497.80
5,202.79
0.00
0.00
0.00
2,295.65
2,155.96
2.155.96
23,389.61
23.389.61
2,457.11
2,653.76
28,592.40
Total 6060 Employee Benefits
0.00
5.862.05
27,841.22
33.703.27

6120 Miscellaneous
6130 . Office
6178 . Repair'S
6180' General
0.00
0.00
0.00
292.04
331.26
1.404.89
0.00
147.01
467.52
292.04
478.27
1.872.41
0.00
98.99
173.10
272.09
Total 6178 Repairs
0.00
98.99
173.10
272.09

6349 . Stationery
6370 . Travel
6372 Hotel
6373' Meals
6374 Misc
Mise Travel
6375 Taxi
6376 Train
6377
0.00
0.00
128.99
24.37
2,625.22
2.625.22
191.02
2.754.21
215.39
Total 6370 Travel
72.70
3.906.89
3,906.89
0.00
0.00
43.75
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
2,718.51
64.93
0.00
5.00
40.00
72.70
6,625.40
64.93
100.00
48.75
40.00
100.00
4,023.34
2,828.44
6,951.78
Total Expense
100.00
13,807.41
36,094.70
50,002.11
Net Ordinary Income
-100.00
-13,807.41
-36,094.70
-50,002.11
-100.00
-13,807.41
-36,094.70
-50,002.11
Net Income
KA-1681
CASI ENTITIES
KA-1681
10:45 AM
Accrual Basis
Date
51812002
617/2002
Num
AE 050802
AE060702
Name
Memo
AE MCAFEE
AE MCAFEE
Class
NISTATP
NISTATP
Total 5310 . AE-McAfee

AEMcAfee
Tolal 5299 . AESoftware
AE-Software
6010, Auto
6010
Rental
6011 . Auto Remal
General Journal
513112002
MCDBK
MC HERTZ
NISTATP
6Q11 . Aulo
Auto Renlal
Rental
Total
Tolal 6011
6012 . Exxon
General Joumal
813012003
MCDBK
MC AUTO EXXON
LLC
12131/2001
1013012003
1213012003
MCDBK
MCDBK
MCDBK
MCCITGO
MC AUTO GAS HESS
MC AUTO GETIY OIL
NISTATP
LLC
LLC
4/3012003
5/30/2003
9/30/2003
12130/2003
1213012003
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC PARKING
MCPARKING
MC PARKING
MC PARKING
MC PARKING CENTRAL
MCPARKING
MC PARKING
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
Total
6015 . Parking
Tolal6015
Total 6010 . Auto
'?:
()
\N
J:;.
J::.
'"
V\
6019, Books
General Journal
General Journal
General Journal
General Journal
General J"mo'
Journal
General Journal
General Journal
G."",
12131/2001
513112002 .
813112002
1213112002
1/2912003
4/30/2003
5/30/2003
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCBOOKS
MCBOOKS
MCBOOKS
MC BOOKS
MC BOOKS BORDERS
MC BOOKS BORDERS
MC BOOKS BORDERS
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
72.69
0.00
72.69
72.69
0.00
72.69
6040' Compuler Installation

6041 Columbia
1213112001
General Journal
MCDBK
MC COLUMBIA HOME
NISTATP
79.17
79.17
0.00
79.17
41.50
41.50
0.00
14.84
15.41
21.00
41.50
14.84
30.25
51.25
0.00
51.25
13.00
100.00
232.00
240.00
255.00
309.12
356.12
13.00
87.00
132.00
8.00
15.00
54.12
47.00
356.12
0.00
356.12
528.04
0.00
528.04
229.30
323.78
410.67
501.23
711.82
805.94
694.63
229.30
94.48
86.69
90.56
210.59
94.12
88.69
894.63
Total 6019 . Books
41.54
72.69
41.54
31.15
51.25
513112002
4130/2003
Balance
Credit
41.50
Total 6013 . Gas

6015 Parking
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Debit
79.17
Total 6012 . Exxon

Tolal6012
6013 Gas
General Joumal
General Joumal
General Joumal
KA-1681
07/11/10
5299 . AE-5oftware
5310 AE-McAfee
General Journal
General Journal
Filed 08/23/10 Page 25 of 39
589.96
0.00
694.63
589.96
Page 1
KA-1682
Filed 08/23/10 Page 26 of 39
CASI ENTITIES
KA-1682
10:45 AM
Accrual Basis
Date
Num
Name
Memo
Class
Total 6041 . Columbia

MCDBK
HOME FRONT HA...

MC HOMEFRONT
NISTATP
Homefront Hardware
Total 6044 . Hometront

General Joumal
12/3112001
MCDBK
HARDW ...
MC KJPSBAY HARDW...
NISTATP

5/3112002
513112002
1113012003
MCDBK
MC DBK
MC CONFERENCE
MON ...
MC SEMINAR IN MON...
NISTATP
LLC
Total6050 Conference
6053 Dues and Subscriptions
General Joumal
12131/2001
1213112001
General Joumal
General Joumal
12131/2002
1213112002
General Joumal
112912003
General Journal
413012003
General Joumal
913012003
1013012003
General Joumal
10/3012003
General Joumal
MC QPASS SOFTWARE
MC DUES AND SUB
MC DUES
MC DS TIME ARCHIVES
MCCM
GUA.....
MC DS PRIVACY GUA.
PRO ...
MC DS PROFILE PRO...
P...
MC CM OS PROFILE P...
NISTATP
N1STATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
Total 6053 . Dues and Subscriptions

6063 Drugs
General Journal
1213112001
12/31/2001
12/3112001
General Joumal
5/3112002
General Journal
8/3112002
General Journal
General Journal
12/3112002
7/30/2003
7130/2003
General Journal
10/30/2003
General Journal
+
~
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
Total 6063 . Drugs

6064 Gym Membership
12131/2001
General Journal
General Journal
1213112001
1213112001
General Journal
General Journal
5/3112002
General Journal
813112002
General Journal
12131/2002
1/29/2003
1/2912003
General Journal
General Joumal
2128/2003
3131/2003
General Journal
3/31/2003
\N
OVERLA...
MC VESPRO OVERLA...
S ...
MC CORNER DRUG S...
EB-DRUGS
MC EBDRUGS
MC EB-DRUGS
EB-DRUGS
MC EBDRUGS
MC DRUGS VESPRO ...
P ...
MC DRUGS ADAMS P...
MC NY SPORTS CLUB
MC TSI FITNESS
MC VENTURE ATHLE ...
MCEB-GYM
MCEBGYM
MC EBGYM
EB-GYM
Me GYM NY SPORTS ...
..
MC GYM NY SPORTS ...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N1STATP
NISTATP
NISTATP
29.00
70.27
70.27
0.00
70.27
689.23
0.00
689.23
300.00
625.60
300.00
925.60
0.00
54.07
36.99
59.95
54.07
8.99
12.56
352.46
3.57
219.80
172.05
818.69
419.55
665.56
109.90
51.56
237.00
119,96
119.96
105.00
424.50
237.00
531.50
81.50
61.50
81.50
925.60
54.07
91.06
151.01
205.08
201.51
271.50
361.45
352.46
69.99
89.95
2,457.11
MCDBK
MC DBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
589.96
29.00
0.00
70.27
365.02
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
0.00
29.00
925.60
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
Balance
Credit
29.00
Total 6045 . Kips Bay Hardware
()
Debit
589.96

General Joumal
12131/2001
1213112001
6050 Conference
General Joumal
General Joumal
KA-1682
07/11/10
07/11110
219.80
391.85
1.210.54
1,210.54
1,630.09
2.295.65
2,295.65
2,405.55
2,457.11
0,00
0.00
2,457.11
237.00
356.96
461.96
886.46
1,123.46
1.654.96
1,654.96
1,736.46
1.817.96
1,817.96
1,899,46
1.899.46
Page 2
KA-1683
Filed 08/23/10 Page 27 of 39
CASI ENTITIES
KA-1683
10:45 AM
KA-1683
07/11/10
Accrual Basis
Type
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Num
Date
313112003
413012003
5/30/2003
613012003
713012003
8/3012003
9/30/2003
10/3012003
11130/2003
12130/2003
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
Name
Memo
Class
FITNESS ...
MC GYM TSI FITNESS...
NISTATP
NIST A)P
A1P
NISTATP
NISTATP
llC
LLC
LLC
LLC
LLC
llC
Credit
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC PATRICIA DALIA
MC KIPS BAY OPTICAL
MC EBDOCTORS
EBOPTICAL
MC EB-OPTICAL
EBDOCTORS
MC EB-DOCTORS
EBOPTICAL
MC EB-OPTICAL
MC EBDOCTORS
MC MED NY MEDICAL...
MC MED NY MEDICAL...
MC MED MECHANICK ...
DA...
MC MED PATRICIA DA...
INTELIGENC ...
MC MED INTELIGENC...
CHIRU ...
MC MED CllN CHIRU...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
Total 6066 . Medical Reimbursed

Balance
12.00
81.50
81.50
81.50
81.50
81.50
83.70
83.70
83.70
83.70
2,653.76
Total 6064 . Gym Membership

1213112001
General Journal
12131/2001
General Journal
General Journal
513112002
513112002
5/3112002
General Journal
8/3112002
General Journal
8/3112002
General Journal
12131/2002
General Journal
General Journal
112912003
212812003
General Journal
3/3112003
General Journal
3/31/2003
General Journal
513012003
General Journal
813012003
General Journal
Debit
1,911.46
1,992.96
2,074.46
2,155.96
2,237.46
2,318.96
2,402.66
2,486.36
2,570.06
2,653.76
0.00
2,344.50
2.344.50
5.00
3,877.50
335.00
9,067.00
9.067.00
405.00
1,405.00
1,147.50
2,403.44
2.403.44
190.00
2,029.56
180.11
5,202.79
5.202.79
2,653.76
2,344.50
2,349.50
6,227.00
6,562.00
6.562.00
15,629.00
15.629.00
16,034.00
16.034.00
17,439.00
18,586.50
20,989.94
20.989.94
21,179.94
21.179.94
23,209.50
23,389.61
28,592.40
28,592.40
0.00
28,592.40
28.592.40
33.703.27
0.00
33,703.27
it
()
\).l
~
~
.......1
.......l
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
1129/2003
2128/2003
2/28/2003
313112003
4/3012003
8/30/2003
9130/2003
10/3012003
1213012003
12130/2003
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC FINC CHG BIZ

MC FIN CHG BIZ
MC FIN CHG BIZ
MC FIN CHG BIZ
MC FIN CHG BIZ
MC FIN CHG BIZ
MC FIN CHG BIZ
MC FIN CHG BIZ
LLC
lLC
lLC
LlC
LLC
lLC
LLC
LI.C
L1.C
9.90
29.00
2900
67.00
43.00
29.14
73.00
22.00
19.00
292.04
Total 6091 . FI"ore

Finance Charge
T""609I'
C",
9.90
38.90
105.90
148.90
178.04
251.04
273.04
292.04
0.00
292.04
6120 . Miscellaneous
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
12131/2001
5/3112002
513112002
5131/2002
112912003
212812003
2/2812003
4/3012003
4/30/2003
6130/2003
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC OVER/SHORT
MCGIFT
MCGIFT
MCSOAlOEWS
MC TRAVEL SUPP IN ...
MC SOA MISC lOEWS
MC MISC EXCHANGE ...
NISTATP
NISTATP
NISTATP
lLC
lLC
lLC
LlC
0.10
48.98
97.93
20.00
88.74
16.00
6.75
0.10
49.08
147.01
167.01
255.75
273.75
282.50
Page 3
KA-1684
CASI ENTITIES
KA-1684
10:45 AM
KA-1684
07/11/10
Accrual Basis

Num
Date
General Journal
General Journal
Filed 08/23/10 Page 28 of 39
7130/2003
7130/2003
MCDBK
MCDBK
Name
Memo
MARK ...
MC MISC SOA MARK...
Mt;
Me.; MISC SOA MOTEL...
Class
LLC
LLC
MiscelJaneous
Total 6120 . Miscellaneous
Debit
Credit
Balance
364.34
478.27
81.64
113.93
478.27
0.00
478.27
6130, Office
6130
()
:>
('
\.N
\N
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
1213112001
1213112001
513112002
8131/2002
12131/2002
1/29/2003
1/29/2003
212812003
2128/2003
313112003
313112003
313112003
313112003
313112003
413012003
4/30/2003
4/30/2003
4/3012003
4/3012003
5130/2003
5/30/2003
513012003
513012003
6130/2003
6130/2003
6130/2003
6130/2003
7130/2003
7130/2003
7130/2003
7/30/2003
7130/2003
8/30/2003
8130/2003
8130/2003
8J30/2003
8130/2003
9130/2003
913012003
9/3012003
913012003
913012003
10/3012003
10/30/2003
10130/2003
10/30/2003
10/30/2003
11/30/2003
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCOBK
MC OBK
MC DBK
MC DBK
MC DBK
MCDBK
MC DBK
MC DBK
MCOBK
MCDBK
MCOBK
MCDBK
MCDBK
MC DBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCOBK
MCOFFICE
MCOFFICE
MCOFFICE
MC OFFICE
MCOFFICE
MC OFC STARBUCKS
...
MC OFC RITE AID SU
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
STARBUC ...
MCOFCCVS
MC OFC DUANE READE
MC OFC CM DUANE R
R......
MC OFC SUN HAWK
STARBUC ...
MC OFC DUANE READE
MC OFC RITE AIDE
MC CF STARBUCKS
MC OFC DUANE READE
MC OFC RITE AIDE
CAN ...
MC OFFICE JRL CAN...
MC CF STARBUCKS
REA ...
MC OFC DUANE REA...
MC OFC RADIO SHACK
MC OFC RITE AIDE
STAR BUCKS
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
C...
MC OFC DUANE READE
MC OFC SUN HAWK
MC OFC SIS FRIENDLY
PERFO ...
MC SUPPLIES PERFO...
MC OFC CF STARBUC .....
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
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
7.31
134.01
92.73
123.01
110.46
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
7.31
141.32
234.05
357.06
467.52
488.48
587.65
617.23
678.66
680.34
703.90
766.46
784.44
791.54
804.54
849.27
882.32
878.75
904.70
917.18
943.51
953.74
975.50
1,039.55
1,063.99
1,082.79
1,095.92
1,141.62
1,159.08
1,175.24
1,193.62
1,205.75
1,216.60
1,232.19
1,257.43
1,304.82
1,366.85
1,496.45
1,506.40
1,562.52
1,614.42
1,630.96
1.758.96
1,758.96
1,774.34
Page 4
KA-1685
CASI ENTITIES
KA-1685
07/11/10
07/11/10
Accrual
Accrual Basis
Basis

Date
Date
Num
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
1113012003
1113012003
11130/2003
11130/2003
1213012003
1213012003
12130/2003
12130/2003
1213012003
1213012003
Name
Memo
MC OFC DUANE READE
MC OFC RITE AIDE
MC OFC CF STARBUC
STARBUC...
...
MC OFC DUANE READE
MC OFC RITE AIDE
Class
LLC
LLC
LLC
LLC
LLC
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
5/3112002
5/3112002
3131/2003
3131/2003
8/3012003
8/3012003
1013012003
1013012003
12130/2003
MCREPAIR
MC REPAIRS WEST M
M...
...
MC REPAIR LONG BE
BE...
...
MC REPAIR TOWN CA
CA...
...
MC REPAIR WEST MA...
NIST ATP
LLC
LLC
LLC
LLC
Tola16180'
Tola16180' General
General
Total
Total 6178
6178 .. Repairs
Repairs
()
6330 Research
Research and
and Development
Development
6330
1213112001
General Journal
Journal
General
1213112001
1213112001
12131/2001
General Journal
Journal
General
12131/2001
12131/2001
General Journal
Journal
General
12131/2001
12131/2001
General Journal
Journal
General
12131/2001
12131/2001
General Journal
Journal
General
12131/2001
12131/2001
General Journal
Journal
General
12131/2001
General Journal
Journal
12131/2001
General
12131/2001
General Journal
Journal
12131/2001
General
5131/2002
General Journal
Journal
General
5131/2002
5131/2002
General Journal
Journal
5/31/2002
General
5/31/2002
5/31/2002
General Journal
Journal
General
5/3112002
General Journal
Journal
5/3112002
General
8/31/2002
General Journal
Journal
8/31/2002
General
12/31/2002
General Journal
Journal
12/31/2002
General
313112003
General Journal
Journal
3/3112003
General
10/3012003
General Journal
Journal
General
10/3012003
11/3012003
General Journal
Journal
11/3012003
General
12130/2003
General Journal
Journal
12130/2003
General
12/30/2003
General Journal
Journal
12/30/2003
General
MC DATAVISION
MC REAL COM ONLINE
MCSYMANTEC
MC SUPER RUNNERS
MCSOA
MCSOA
MCIRIS
MC MINDMAKER
MCCOMPUTER
MCQ PASS
MC STATE OF THE ART
MCSOFTWARE
MC STATE OF THE ART
MC COMPUTER
MC RID DATAVISION
TECHALCH ...
MC SOFT TECHALCH...
MC SOFT WWW.ESLRS
MC HARD EXTECH
MC SOFT ZEON CORP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
12/31/2001
12/31/2001
5/31/2002
5/31/2002
12/3012003
12/3012003
MCDBK
MCDBK
MCDBK
MC STATIONERY
MC STATIONERY
MC STATY ARE YOU ...
NISTATP
NISTATP
LLC
6370 .. Travel
Travel
6370
6372' Hotel
Hotel
6372'
General Journal
Journal
General
MCDBK
MC HOTEL WASHING
WASHING....
LLC
1,787.61
1,787.61
1,802.91
1,802.91
1,815.28
1,815.28
1,856.81
1,856.81
1,872.41
1,872.41
13.27
15.30
12.37
41.53
15.60
3.57
3.57
1,872.41
1,872.41
173.10
173.10
194.74
194.74
173.10
21.64
35.87
25.20
16.28
230.61
230.61
255.81
255.81
272.09
272.09
272.09
0.00
0.00
272.09
272.09
272.09
0.00
0.00
272.09
272.09
1,170.07
1,170.07
1,255.04
1,255.04
1,332.44
1,332.44
1,337.21
1,337.21
1,339.65
1,339.65
1,356.15
1,356.15
1,764.37
1,764.37
1,834.27
1,834.27
1,866.81
1.866.81
1,886.76
1,886.76
1,170.07
84.97
77.40
4.77
2.44
16.50
408.22
69.90
32.54
19.95
1995
13.50
179.99
34.00
235.97
275.00
19.95
25.00
44.08
39.96
1,900.26
1,900.26
2,080.25
2,080.25
2,114.25
2,114.25
2,350.22
2,350.22
2,625.22
2,625.22
2,645.17
2,645.17
2,670.17
2,670.17
2,714.25
2,714.25
2,754.21
2,754.21
0.00
0.00
72.70
2,754.21
2,754.21
186.98
186.98
191.02
191.02
215.39
215.39
186.98
4.04
24.37
215.39
5/30/2003
5/30/2003
Balance
Balance
Credit
Credit
2,754.21
TolaI6349 Stationery
Stationery
TolaI6349'
U\
-f.:.
....S\
...S\
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC DBK
MCDBK
MCDBK
MCDBK
6330 .. Research
Research and
and Development
Developrnent
Total 6330
Total
6349 .. Stationery
Stationery
6349
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
Debit
1,875.98
Tolal6130
Tolal6130 .. Office
Office
6178
6178, Repairs
Repairs
6180'
6180' General
General
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
KA-1685
CASI ENTITIES
10:45
10:45 AM
AM
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
Filed 08/23/10 Page 29 of 39
0.00
0.00
215.39
215.39
72.70
72.70
Page
Page
KA-1686
Filed 08/23/10 Page 30 of 39
CASI ENTITIES
KA-1686
10:45
10:45 AM
AM
07/11110
07/11110
Accrual
Accrual Basis
Basis
Type
Type
Nurn
Date
Merno
Narne
Class
Total
Total 6372
6372 .. Hotel
Hotel
6373
6373 Meals
Meals
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
12131/2001
5/31/2002
8/31/2002
1213112002
1/29/2003
212812003
3/3112003
4/30/2003
5130/2003
5/30/2003
6/30/2003
7130/2003
8130/2003
913012003
1013012003
1113012003
11/30/2003
12130/2003
12130/2003
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC MEALS
MC MEALS
MC MEALS
MC MEALS
MC MLS VARIOUS
MC MEALS
MC MEALS
MC MEALS
MC MEALS
MC MEAL WASH DC
MC MEALS
MC MEALS
MC MEALS
MCMEALS
MCMEALS
MC MLS CANADA
MCMEALS
MCMEALS
MCMEALS
NISTATP
NIST ATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
12/31/2001
5/31/2002
MC DBK
MCDBK
MC TRAVEL SUPPLIES
MC TRAVEL AIRPORT
NISTATP
NIST ATP
8/31/2002
MCDBK
MC TRAVEL TAXI
INC
()
~\N
\N
~
\g
MC
MC
MC
MC
MC
DBK
DBK
DBK
DBK
DBK
MC
MC
MC
MC
MC
METRO NORTH
TRAIN LlRR
L1RR
TRAIN METRO NO...
METROCARD
TRAIN METRO NO..
NIST ATP
LLC
LLC
LLC
LLC
6377 .. Transit
Transit Check
Check
6377
General Journal
Journal
12/31/2001
General
General Journal
Journal
5/31/2002
General
Total 6377
6377 .. Transit
Transit Check
Check
Total
Total
6370 . Travel
Total6370
T~"",
MC DBK
MC DBK
MC METROCARD
MC METROCARD
NIST ATP
NISTATP
72.70
72.70
707.43
707.43
1,771.33
1,771.33
2,258.06
2,258.06
2,718.51
2,718.51
2,934.00
2,934.00
3,155.25
3,155.25
3,458.00
3,458.00
3,934.55
3,934.55
4,102.71
4,102.71
4,115.91
4,115.91
4,399.67
4,399.67
4,813.39
4,813.39
5,467.74
5,467.74
5,641.19
5,641.19
5,857.40
5,857.40
5,944.84
5,944.84
6,233.24
6,233.24
6,286.35
6,286.35
6,625.40
6,625.40
0.00
0.00
6,625.40
6,625.40
59.53
59.53
64.93
64.93
0.00
0.00
100.00
64.93
64.93
100.00
100.00
0.00
0.00
5.00
4.75
9.50
20.00
9.50
48.75
Total 6376
6376 .. Train
Train
Total
0.00
0.00
59.53
5.40
100.00
12/31/2001
2/2812003
7/30/2003
9/30/2003
11/30/2003
Balance
Balance
707.43
1,063.90
486.73
460.45
215.49
221.25
302.75
476.55
168.16
13.20
283.76
413.72
654.35
173.45
216.21
87.44
288.40
53.11
339.05
64.93
Total 6375
6375 .. Taxi
Taxi
Total
6376 Train
Train
6376
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
General
Credit
Credit
6,625.40
Total 6374
6374 .. Mise
Mise Travel
Travel
Total
6375 Taxi
Taxi
6375
General Journal
Journal
General
Debit
7"..70
Total 6373
6373 .. Meals
Meals
Total
6374' Mise
Mise Travel
Travel
6374'
General Journal
Journal
General
General Journal
Journal
General
KA-1686
100.00
100.00
5.00
5.00
9.75
9.75
19.25
19.25
39.25
39.25
48.75
48.75
0.00
0.00
20.00
20.00
48.75
48.75
20.00
20.00
40.00
40.00
40.00
0.00
0.00
40.00
40.00
6,951.78
0.00
0.00
6,951.78
6,951.78
Page
Page 66
KA-1687
CASI ENTITIES
KA-1687
10:45 AM
TOTAL
KA-1687
07111110
Accrual Basis
Type
Filed 08/23/10 Page 31 of 39

Date
Num
Name
Memo
Class
Debit
50,018.24
Balance
Credit
16.13
50,002.11
()
(\
'"--
Page 7
KA-1688
10:52 AM
07/11/10
Accrual Basis
%.o()
Z.O()
of ~
\\("
I
Date
2100 Payroll Liabilities
2110 Federal Withholding
Check
10/31/2001
General Journal
10/31/2001
111712001
Check
Check
11/30/2001
General Journal
11/30/2001
12131/2001
General Journal
CASI ENTITIES
KA-1688
31. 2001
As of December 31,
Memo
Name
Chase Bank
fwt
Inlernal Revenue Service
Internal
fwt
fwt
03
Class
INC
NISTATP
INC
INC
NIST ATP
NISTATP
Total 2110 . Federal Withholding
WithhOlding
2111 FICA Withholding
10/31/2001
Check
Check
10/3112001
10/31/2001
General Journal
10/31/2001
General Journal
Check
111712001
Check
111712001
Check
1113012001
11130/2001
Check
11/30/2001
General Journal
11/3012001
General Journal
11/3012001
1213112001
General Journal
12/31/2001
General Journal
n
('
3007
3007
PR 103101
PR 103101
3027
3027
3086
3086
PR 11/30/01
PR 11130/01
11130101
pr 123101
pr123101
Chase Bank
Chase Bank
fica
fica
Internal
Internal
Internal
Internal
Revenue
Revenue
Revenue
Revenue
Service
Service
Service
Service
fica
fica
fica
fica
03
03
INC
INC
NIST ATP
NISTATP
INC
INC
INC
INC
NIST ATP
NIST ATP
NISTATP
NISTATP
\)J
12/3012001
Credit
3007
3007
PR 103101
PR 103101
3027
3027
3086
3086
PR 11130101
PR 11130/01
pr 123101
pr 123101
Chase Bank
Chase Bank
medicare
rnedicare
medicare
rnedicare
Internal
Internal
Internal
Internal
Revenue
Revenue
Revenue
Revenue
Service
Service
Service
Service
medicare
medicare
medicare
medicare
rnedicare
03
03
INC
INC
NIST ATP
NISTATP
INC
INC
INC
INC
NISTATP
NISTATP
NIST ATP
NIST ATP
418.00
146.00
0.00
0.00
-1,605.00
167.00
0.00
-418.00
0.00
146.00
2,336.00
146.00
1,772.00
167.00
418.00
234.73
234.73
73.93
73.93
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
1,761.34
147.86
516.67
516.67
572.01
572.01
57201
55.34
55.34
234.73
234.73
411.94
41194
0.00
-120.83
-241.66
-107.89
-10789
25.88
12.94
0.00
-54.90
-109.80
-54.90
0.00
17.30
34.60
-34.60
86.96
8696
0.00
86.96
8696
120.83
120.83
133.77
133.77
13377
12.94
12.94
54.90
54.90
54.90
54.90
17.30
17.30
1730
377.34
NIST ATP
FUTA
Balance
1,605.00
1,613.48

2115 FUI Payable
General Journal
Debit
2,190.00

Check
1013112001
10/3112001
Check
10/31/2001
General Journal
General Journal
10/31/2001
111712001
Check
111712001
Check
Check
11130/2001
11/30/2001
Check
11/3012001
General Journal
11130/2001
General Journal
12/31/2001
General Journal
12/3112001
General Journal
KA-1688
Num
3006
PR 103101
3027
3086
PR 11130/01
pr 123101
Filed 08/23/10 Page 32 of 39
~~~~---
Tola12115
Total
2115 . FUI Payable
Slate Withholding
2121 . New York State
PR 103101
10/31/2001
General Journal
3054
Check
11/1612001
1111612001
11130/2001
PR 11/30/01
General Journal
12/312001
3087
Check
0.00
ny state
NY State Tax Dept

Depl
NY State Tax Dept
ctate
elate
state
NIST ATP
INC
NIST ATP
INC
86.96
8696
44.31
44.31
53.77
53.77
86.96
0.00
44.31
0.00
53.77
0.00
0.00
Page 1
KA-1689
Ale,,
10:52 AM
07/11/10
Accrual Basis
Type
2..-
Of
Date
General Journal
Total 2121
~,oo
1213112001
Nurn
Num
Filed 08/23/10 Page 33 of 39
CASI ENTITIES
KA-1689
Name
pr 123101
Memo
03
Class
PR 103101
3054
3081
PR 11/30101
pr 123101
ny city
NY State Tax Dept
Dept
NY State Tax Depl
city
city
03
NISTATP
INC
INC
NISTATP
NISTATP
24.45
24.45
122.53
24.45
31.38
14.14
0.00
24.87
0.00
-31.38
0.00
14.14
70.39
14.14
150.93
2.90
290
0,00
0.00
150,93
150.93
153.83
24.87
24.87
31.38
56.25
NYSUI
NYSUI
Balance
Credit
98.08

Tola12122
2125 NY SUI Payable
Joumal
General Journal
12/30/2001
Joumal
General Journal
12/30/2001
Debit
NISTATP
New York State Withholding
2122 . New York City Withholding

General Journal
10/3112001
11/16/2001
Check
11130/2001
Check
General Journal
11130/2001
12131/2001
General Journal
1213112001
KA-1689
NISTATP
NIST ATP
---_-.-----_
-.
-_
------
Tolal2125 .' NY SUI Payable

2130' New Jersey Withholding
General Journal
10/31/2001
11130/2001
Check
General Journal
Joumal
11130/2001
121312001
Check
Tolal2130 .' New Jersey Withholding
TOTAL
0,00
0.00
PR 103101
3080
PR 11130101
3085
nj
Tax ...
New Jersey Division of Tax...
jersey
New Jersey Division ofTax...
NISTATP
INC
NIST ATP
INC
153,83
153.83
378.33
28.35
28.35
378.33
153.83
0.00
378.33
349.98
378.33
0.00
_._--
406.68
406.68
0.00
4,741.83
4.741.83
5,349.67
607.84
4,741.83
5,349.67
607.84
o
.)
.)(\
\t-'
'"
\)I
Page 2
14/G
KA-1690
11:05AM
11:05AM
(p 3O<.i
, 6-f; I
07111/10
07111/10
Accrual
Accrual Basis
Basis
Type
Date
6300
6300 Payroll
Payroll Expenses
6305
6305 . Elisha
Elisha Gurfe!n
Gurfein
General
10/3112001
General Journal
Journal
General
1113012001
General Journal
Journal
Filed 08/23/10 Page 34 of 39
CASI ENTITIES
KA-1690
October through December 2001
Num
PR 103101
PR 11130/01
Name
Memo
01
02
Class
NISTATP
NISTATP
Total
Total 6307
Total
Total 6300
6300 . Payroll
Payroll Expenses
Debit
PR 103101
PR 11130101
pr 123101
01
02
03
NISTATP
NISTATP
NISTATP
8,333.33
8,333.33
10,334.32
10,334.32
0.00
892.50
1,785.00
1,192.50
10,334.32
10,334.32
892.50
892.50
2,677.50
2,677.50
3,870.00
3.870.00
--------------
3,870.00
14,204.32
---------------
TOTAL
TOTAL
Balance
Balance
Credit
8,333.33
2,000.99
10,334.32
Total
Total 6305
6305 . Elisha Gurfein
6307
6307 Charles
Charles La
La Sana
Salla
General
10/3112001
General Journal
Journal
10/3112001
11/30/2001
General
General Journal
Journal
12/31/2001
General
General Journal
Journal
KA-1690
14,204.32
14.204.32
0.00
0.00
3,870.00
3,870.00
0.00
0.00
14,204.32
14.204.32
0.00
0.00
14,204.32
14,204.32
---.................
====
~
~
\A
Page
Page 11
KA-1691
11:23AM
11:23AM
A}e.,
Ale., ~3So
(p 3So
07/11/10
07/11/10
Accrual
Accrual Basis
Basis
0-6 )
tr6
)
Date
Date
6350
6350 .. Payroll
Payroll Taxes
Taxes
6351
6351 FICA
FICA
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
10131/2001
10131/2001
11130/2001
11130/2001
12/31/2001
12131/2001
Filed 08/23/10 Page 35 of 39
CASI ENTITIES
KA-1691
Nurn
PR 103101
PR 11/30/01
pr 123101
Name
Memo
fica
fica
03
Class
NISTATP
NISTATP
NISTATP
T01al6351
Total 6351 .. FICA
FICA
10131/2001
10131/2001
11/30/2001
11/30/2001
12/31/2001
12/31/2001
PR 103101
PR 11/30/01
pr 123101
medicare
medicare
03
NISTATP
NISTATP
NISTATP
Total
Total 6352
6352 .. Medicare
Medicare
12130/2001
12130/2001
FUTA
NIST ATP
6354 NYSUI
NYSUI
6354
General Journal
Journal
General
General Journal
Journal
General
Total 6354 .. NYSUI
NYSUI
T01a16354
Total6350 Payroll
Payroll Taxes
Taxes
T01a16350
NYSUI
NYSUI
NISTATP
NISTATP
572.01
572.01
806.74
806.74
880.67
880.67
572.01
234.73
73.93
0.00
0.00
880.67
880.67
133.77
133.77
188.67
188.67
205.97
205.97
133.77
54.90
17.30
0.00
0.00
205.97
205.97
86.96
86.96
86.96
86.96
1213012001
1213012001
1213012001
12130/2001
Balance
Balance
Credit
205.97
Total
Total 6353
6353 .. FUTA
FUTA
TOTAL
TOTAL
Debit
880.67
6352
6352 .. Medicare
Medicare
General
General Journal
Journal
General
General Journal
Journal
General
General Journal
Journal
6353,
6353 FUTA
FUTA
General
General Journal
Journal
KA-1691
0.00
0.00
86.96
86.96
150.93
150.93
153.83
153.83
150.93
2.90
153.83
0.00
0.00
153.83
153.83
1,327.43
0.00
0.00
1,327.43
1,327.43
1,327.43
0.00
0.00
1,327.43
1,327.43
~
\N
Page
Page 11
KA-1692
Ale..
10:59 AM
(,~
, ~I
07/11/10
Accrual Basis
Type
Date
Filed 08/23/10 Page 36 of 39
CASI ENTITIES
KA-1692
KA-1692

Hum
6500 Payroll Clearing Account

6504 ' Debits Net Payroll Clearing Acc
Check
10/31/2001
3005
Check
10/3112001
3018
Check
11/30/2001
3071
Check
11/3012001
3072
Check
1212812001
10021
Memo
Name
Gurfein
Elisha Gurfeln
Charles Da Salla
Gurfein
Elisha Gurfeln
Charles Da Salla
Charles Oa Salla
Class
INC
INC
INC
INC
NISTATP
Total 6504 . Debits Net Payroll Clearing Acc

Ace
6516 Credits Net Payroll Clearing Ac
General Journal
10/3112001
PR 103101
General Journal
11/30/2001
PR 11/30/01
General Journal
12131/2001
pr 123101
Debit
TOTAL
5,710.42
6,297.86
7,623.56
9,259.62
10,173.70
10,173.70
net
net
03
Balance
5,710.42
587.44
1,325.70
1,636.06
914.08
NISTATP
NISTATP
NIST ATP
0.00
10,173.70
6,297.86
2,961.76
914.08
-6,297.86
---
Total 6516 . Credits Net Payroll Clearing Ac

Credit
0.00
10,173.70
---
10,173.70
-9,259.62
-10,173.70
10,173.70
~~~~~-~~~
..
10,173.70
10,173.70
-10,173.70
10,173.70
0.00
10,173.70
0,00
0.00
---
>('

'('
Page 1
KA-1693
A)e, ZIOO
10:53 AM
01111/10
Accrual Basis
, 01,
Date
2100 ' Payroll Liabilities

2110,
General Journal
11312002
General Journal
1/3/2002
1/1512002
Check
1/16/2002
Check
General Journal
1125/2002
General Journal
1125/2002
General Journal
1/31/2002
Check
2/1/2002
2/112002
General Journal
311/2002
Check
Check
3/112002
3/1/2002
General Journal
Filed 08/23/10 Page 37 of 39
KA-1693
KA-1693
CASI ENTITIES
As of March 31, 2002

Hum
pr 010302
pr010302
10041
10043
pr 012502
pr 012502
pr013102
10053
pr020102
10087
10089
pr 030102
Memo
Name
04
04
05
06
07
08
Chase Bank
09
Class
NISTATP
NISTATP
NIST ATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
(')
?:"
\l..l
\l..)
\ri
"It
pr 010302
pr 010302
pr 010302
pr010302
prOl0302
10710
10710
10041
10041
10043
10043
pr 012502
pr 012502
pr 012502
pr 012502
pr013102
pr 013102
10053
10053
pr020102
pr 020102
10087
10087
10089
10089
pr 030102
pr 030102
04
04
04
04
Chase Bank
Chase Bank
Internal Revenue
Internal Revenue
Internal Revenue
Internal Revenue
Service
Service
Service
Service
05
05
06
06
07
07

08
08
Chase Bank
Chase Bank
09
09
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NIST ATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NIST ATP
NIST ATP
NISTATP
NISTATP
TotsI2111 . FICA Withholding
Credit
193.00
6,335.00
-2.339.00
-2,339.00
146.00
2.532.00
2,532.00
253.00
285.00
1,536.00
4,321.00
1,536.00
285.00
1,536.00
103.70
103.70
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
-1,456.58
-939.91
-423.24
-641.48
-859.72
-1,376.39
-1,893.06
-1,789.36
-1,685.66
4,785.90
-1,685.66
120.83
120.83
91.84
34.60
155.43
276.26
368.10
516.67
516.67
392.66
392.56
37.20
37.20
73.93
73.93
909.33
909.33
128.34
128.34
218.24
218.24
516.67
51667
516.67
1,554.34
1,554.34
516.67
516.67
218.24
218.24
516.67
516.67
51667
6,619.42
6.619.42
211:l . Medicare Withholding

General Journal
General Journal
General Journal
1/312002
11312002
113/2002
113/2002
pr 010302
pr 010302
pr 010302
04
04
04
NISTATP
NISTATP
NIST ATP
Balance
607.84
146.00
1,682.00
2,678.00
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
1,536.00
996,00
996.00
8,820.00

2111 . FICA Withholding
General Journal
1/3/2002
General Journal
1/3/2002
113/2002
General Journal
1/3/2002
General Journal
113/2002
1/1012002
Check
Check
1110/2002
Check
1/15/2002
Check
111512002
Check
1116/2002
Check
1116/2002
1/25/2002
General Journal
General Journal
1/25/2002
1125/2002
1125/2002
General Journal
General Journal
1125/2002
General Journal
1/31/2002
General Journal
1/3112002
1/31/2002
CheCII
Checll
2/112002
CheCII
Checll
2/1/2002
General Journal
2/1/2002
General Journal
2/1/2002
Check
3/112002
3/1/2002
3/112002
Check
Check
CheCk
3/1/2002
CheCk
3/1/2002
Gen!)ral
GenElral Journal
3/1/2002
Gen~ral Journal
Genllral
3/112002
Debit
Page 1
,'00
KA-1694
Ale
10:53AM
".
07111/10
Accrual Basis
Type
Date
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
1/3/2002
1/10/2002
1110/2002
1/10/2002
1/15/2002
111512002
1/1612002
1/16/2002
112512002
1125/2002
112512002
112512002
1/31/2002
1/31/2002
21112002
2/1/2002
21112002
2/112002
311/2002
31112002
3/112002
3/1/2002
3/1/2002
3/1/2002
Num
pr 010302
10710
10710
10041
10041
10043
10043
pr 012502
pr 012502
pr012502
pr 012502
pr013102
pr 013102
10053
10053
pr 020102
pr020102
10087
10087
10089
10089
pr030102
pr 030102
Filed 08/23/10 Page 38 of 39
CASI ENTITIES
KA-1694

Name
Memo
04
Chase Bank
Chase Bank
Intemal Revenue
Internal
Intemal Revenue
Internal
Internal Revenue
Intemal Revenue
Internal
Service
Service
Service
Service
05
05
06
06
07
07

08
08
Chase Bank
Chase Bank
Intemal Revenue Service
Internal
09
09
Class
NISTATP
NISTATI-'
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NIST ATP
NIST ATP
NIST ATP
NIST ATP
1/16/2002
1/16/2002
21112002
31112002
3/30/2002
10042
10044
10052
10086
FUTA
NIST ATP
NIST ATP
NISTATP
NIST ATP
NISTATP
Chase Bank
Chase Bank
Chase Bank
Chase Bank
~
\N
V\
\1\
2121 New York State Withholding

1/15/2002
Check
1/25/2002
General Journal
General Journal
1/25/2002
2/112002
Check
3/112002
Check
3/1/2002
General Journal
Total 2121
10039
pr012502
pr012502
10055
10088
pr 030102
NY State Tax Dept

05
06
NY State Tax Dept
Depl
NY State Tax Dept
09
NISTATP
NISTATP
NIST ATP
NIST ATP
NIST ATP
NIST ATP
2122' New York City Withholding

Check
1115/2002
1/25/2002
General Journal
General Journal
1/25/2002
Check
21112002
Check
31112002
General Journal
3/1/2002
10039
pr012502
pr 012502
10055
10088
pr 030102
NY State Tax Dept

05
06
NY State Tax Dept
NY State Tax Dept
09
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
1,119.28
-394.24
114.10
86.96
0.00
-56.00
-72.56
-100.72
13.38
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
86.96
56.00
16.56
28.16
114.10
13.38
70.59
165.37
47.13
24.45
0.00
70.59
235.96
165.37
0.00
47.13
28309
283.09
47.13
40.93
90.55
14.14
0.00
40.93
131.48
90.55
0.00
27.61
24.45
70.59
16537
---
26Q.41
260.41
Siale Withholding
New York State
24.25
24.25
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
91.84
8.70
8.70
17.30
17.30
212.67
212.67
187.68
Total2115 FUI Payable
Balance
Credit
Debit
1,548.12

2115' FUI Payable
Check
Check
Check
Check
General Journal
KA-1694
14.14
40.93
90.55
27.61
Page 2
KA-1695
A/~
10:53 AM
Z,oo
?>'1>~
07/11/10
07111110
Accrual Basis
Type
Date
Nurri
Filed 08/23/10 Page 39 of 39
CASI ENTITIES
KA-1695
As of March 31,2002
Memo
Name
Class
Withholding
Total 2122 . NewYor.'. City Wilhholding
2125 NY SUI Payable
General Journal
3/3012002
313012002
General Journal

TOTAL
Debit
Credit
145.62
NYSUI
NYSUI
NIST ATP
NISTATP

Tola12125
2130 ' New Jersey Withholding
General Journal
1/312002
General Journal
1/3/2002
Check
1/1512002
General Journal
1/3112002
Check
2/112002
General Journal
2/1/2002
Check
3/1/2002
KA-1695
pr 010302
pr 010302
10040
pr013102
10054
pr020102
10090
04
04
Tax ...
New Jersey Division of Tax...
07
...
New Jersey Division of Tax
Tax...
08
...
New Jersey Division of Tax
Tax...
NIST ATP
NIST ATP
NIST ATP
NIST ATP
NIST ATP
NISTATP
NISTATP
159.09
27.61
290.50
5.45
153.83
444.33
449.78
295.95
449.78
-0.00
Balance
378.33
239.08
617.41
378.33
378.33
37833
378.33
378.33
0.00
378.33
617.41
0.00
378.33
37833
0.00
378.33
0.00
1,374.07
1,374.07
0.00
18,955.32
14,466.48
-3,881.00
18,955.32
14,466.48
-3,881.00
o.
Page 3
KA-1696
11:05AM
KA-1696
07111110
January through March 2002
Accrual Basis
KA-1696
CASI ENTITIES
Type
Date
Num
Memo
Name
Class
Debit
Credit
Balance
6300 Payroll Expenses

6305 Elisha Gurfeln
11312002
General Journal
General Journal
11312002
General Journal
113112002
General Journal
21112002
pr010302
pr010302
pr013102
pr020102
04
04
07
08
NISTATP
NISTATP
NISTATP
NISTATP

6307 Chari.. La Salla
General Journal
1/2512002
General Journal
31112002
31,333.32
pr012502
pr030102
05
09
NISTATP
NISTATP
Total 6311 . Robert G. Wine

TOTAL
pr012502
06
NISTATP
8,333.33
14,666.66
22,999.99
31,333.32
0.00
2,070.00
1,672.50
3,742.50
Total 6307 . Charles La Salla

6311' Robert G. Wine
General Journal
112512002
8,333.33
6,333.33
8,333.33
8,333.33
31,333.32
2,070.00
3,742.50
0.00
3,520.00
3,742.50
3,520.00
3,520.00
0.00
3,520.00
38,595.82
0.00
38,595.82
38,595.82
0.00
38,595.82
Page 1
Ale,
11:23AM
KA-1697

Type
8350 Payroll Taxes
8351 FICA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
o-t
07111110
Accrual Basis
(''3S"O
Date
11312002
113/2002
112512002
112512002
113112002
211/2002
31112002
CASI
ENTITIES
KA-1697

Num
pr010302
pr010302
pr 012502
pr012502
pr013102
pr020102
pr030102
Name
Memo
04
04
05
06
07
08
09
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Total 6351 . FICA
8352 . Medicare
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
11312002
11312002
112512002
112512002
113112002
21112002
31112002
pr010302
pr010302
pr012502
pr012502
pr013102
pr020102
pr030102
04
04
05
06
07
08
09
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
313012002
FUTA
NISTATP
Tolal 6354 . NYSUI

TOla16350 . Payroll Taxes
TOTAL
NYSUI
NYSUI
NISTATP
NISTATP
Balance
516.67
909.33
1,037.67
1,255.91
1,772.58
2,289.25
2,392.95
0.00
120.83
91.84
30.02
51.04
120.83
120.83
24.25
2,392.95
120.83
212.67
242.69
293.73
414.56
535.39
559.64
0.00
114.10
114.10
313012002
313012002
Credit
516.67
392.66
128.34
218.24
516.67
516.67
103.70
559.64
Tola16353 FUTA
8354 NYSUI
General Journal
General Journal
Debit
2,392.95
8353 FUTA
General Journal
KA-1697
559.64
114.10
0.00
290.50
5.45
114.10
290.50
295.95
295.95
0.00
295.95
3,362.64
0.00
3,362.64
3,362.64
0.00
3,362.84
Page 1
10:59 AM
KA-1698
KA-1698
07/11/10
Accrual Basis
KA-1698
CASI ENTITIES

Type
Date
Num

6504 Debits Net Payroll Clearing Ace
Check
11312002
10022
Check
1/312002
10023
Check
1125/2002
10047
Check
113112002
10059
Check
113112002
10060
Check
212812002
10083
Check
31112002
10085
Name
Merno
Elisha Gurfein
Elisha Gurfein
Charles Da Salla
Elisha Gurfein
Robert G. Wine
Elisha Gurfein
Charles Da Salla
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Total 6504 . Debits Net Payroll Clearing Ace

6516' Credits Net Payroll Clearing Ac
General Journal
113/2002
pr 010302
General Journal
11312002
pr 010302
General Journal
112512002
pr 012502
General Journal
1125/2002
pr 012502
General Journal
113112002
pr 013102
General Journal
21112002
pr 020102
General Journal
3/1/2002
pr 030102

TOTAL
Credit
DebIt
5,778.00
10,389.09
11,933.61
17,711.61
20,418.81
26,200.10
27,474.31
5,778.00
4,611.09
1,544.52
5,778.00
2,707.20
5,781.29
1,274.21
0.00
27,474.31
5,778.00
4,611.09
1,544.52
2,707.20
5,778.00
5,781.29
1,274.21
-5,778.00
-10,389.09
-11,933.61
-14,640.81
-20,418.81
-26,200.10
-27,474.31
0.00
27,474.31
-27,474.31
27,474.31
27,474.31
0.00
27,474.31
27,474.31
0.00
27,474.31
04
04
05
net
07
net
09
Balance
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
Page 1
ATe,
KA-1699
10:53 AM
07/11/10
Accrual Basis
1 {I
Type
1.100
o-b 3
Date
2100 . PayrOll liabilities

2110' Federal WIthholding
General Journal
4/112002
Check
41212002
Check
413012002
General Journal
511/2002
Check
51312002
General Journal
5111/2002
General Journal
61312002
General Journal
61312002
General Journal
61312002
Check
61412002
General Journal
613012002
Num
pr040102
10132
10150
pr 050102
10185
pr051102
PR060302
PR 060302
PR 060302
10232
PR063002
KA-1699
CASI
ENTITIES
KA-1699
As of June 3D, 2002
Name
Memo
10
11
Elisha Gurfein
DB Karron
Charles Da Salla
12
13
13
14
15
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
pr040102
pr040102
10132
10132
10150
10150
pr050102
pr 050102
10185
10185
pr051102
pr 051102
PR060302
PR 060302
PR060302
PR060302
PR060302
PR 060302
10233
10233
PR063002
PR063002
10
10
11
11
Inlemal Revenue Service
Elisha Gulfein
Elisha Gulfein
DB Karron
DB Karron
Charles Da Salla
Charles Da Salla
Chase Bank
Chase Bank
12
12
13
13
13
13
14
14
15
15
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
*'f.
\)J
pr 040102
pr040102
10132
10132
10150
10150
pr 050102
pr050102
10
10
11
11
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
Balance
752.00
-3.881.00
-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
9,676.00
-1,780.00
188.00
381.00
193.00
145.00
145.00
1,909.00
4,608.00
1,909.00
165.00
8,398.00
398.04
398.04
-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
6,517.02
-1,096.98
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
5,928.34

General Journal
4/112002
4/1/2002
General Journal
4/2/2002
Check
Check
4/212002
4/30/2002
Check
Check
4/3012002
5/1/2002
General Journal
511/2002
General Journal
Credit
9,117.00

411/2002
General Journal
General Journal
41112002
Check
41212002
Check
41212002
Check
413012002
Check
413012002
General Journal
51112002
General Journal
51112002
5/312002
Check
Check
51312002
General Journal
5/1112002
General Journal
511112002
General Journal
61312002
General Journal
61312002
General Journal
61312002
General Journal
61312002
General Journal
61312002
General Journal
6/312002
6/4/2002
Check
Check
61412002
613012002
General Journal
General Journal
613012002
Debit
23.70
23.70
47.95
47.95
24.25
24.25
19.58
19.58
-394.24
-370.54
-346.84
-394.79
-442.74
-466.99
-491.24
-471.66
-452.08
Page 1
"'Ic,
KA-1700
10:53 AM
.~
07/11/10
Accrual Basis
Type
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
2)06
ob
Date
5/3/2002
5/312oo~
5/1112002
5/1112002
61312002
61312002
6/3/2002
61312002
61312002
6/3/2002
61412002
61412002
613012002
6/3012002
~
Num
10185
10185
pr051102
pr051102
PR 060302
PR060302
PR060302
PR060302
PR060302
PR060302
10232
10232
PR063OO2
PR063OO2
KA-1700
CASI
ENTITIES
As of June 30, 2002
Memo
Name
Elisha Gurfein
Elisha Gurfein
DB Karron
DB Karren
Charles Da Salla
Charles Da Salla
12
12
13
13
13
13
14
14
15
15
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
41212002
612912002
10131
FUTA
Chase Bank
NISTATP
NISTATP
Total 2115 . FUI Payable

General Journal
4/112002
4/212002
Check
Check
412912002
General Journal
51112002
5/3/2002
Check
5/1112002
General Journal
61312002
General Journal
General Journal
61312002
Check
6/3/2002
613012002
General Journal
C\
~
('
pr040102
10134
10148
pr050102
10166
pr 051102
PR 060302
PR060302
10230
PR 063002
10
NY State Tax Dept
NY State Tax Dept
11
NY State Tax Dept
DB Karron
Charles Da Salla
12
13
14
2121
15
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
19.58
19.58
pr040102
10134
10148
pr050102
10166
pr051102
PR060302
PR 060302
10234
PR 063002
10
NY State Tax Dept
NY State Tax Dept
11
NY State Tax Dept
DB Karron
Charles Da Salla
NY State Tax Dept
12
13
14
15
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
10149
2125
NISTATP
93.10
93.10
1,524.16
-256.54
117.10
13.38
-13.08
104.02
117.10
104.02
601.45
601.45
26.46
219.83
47.13
92.24
0.00
-47.13
-15.87
-47.13
446.43
939.99
977.33
0.00
219.83
1,320.66
219.83
45.11
92.24
47.13
31.26
31.26
493.56
493.56
37.34
977.33
26.53
54.14
27.61
18.55
18.55
270.83
288.42
24.89
556.53
140.95
656.83
285.07
Balance
-471.66
-491.24
-370.41
-249.58
112.92
475.42
596.26
717.10
738.63
760.16
158.71
-442.74
-349.64
-256.54
120.83
120.83
362.50
362.50
120.84
120.84
21.53
21.53
1,147.96

2125 . NY SUI Payable
Check
4/3012002
Credit
26.46

4/1/2002
General Journal
Check
4/212002
Check
4/2912002
General Journal
5/112002
5/3/2002
Check
General Journal
5/11/2002
General Journal
61312002
61312002
General Journal
Check
613/2002
6/3012002
General Journal
Debit
1,386.46

2115' FUI Payable
Check
General Journal
KA-1700
770.17
27.61
54.14
0.00
-27.61
-9.06
-27.61
243.22
531.64
556.53
0.00
140.95
140.95
449.78
164.71
Page 2
10:53 AM
KA-1701
CASI
ENTITIES
KA-1701
07/11/10
As of June 30, 2002

Type
Check
General Joumal
General Journal
Date
413012002
612912002
612912002
Num
10157
NYSUI
NYSUI
Memo
Name
NY Siale Employment Taxes
Class
NIST ATP
NISTATP
NISTATP
Tola12125 NY SUI Payable

2130' New Jersey Withholding
General Joumal
61312002
Debit
Credit
5.45
705.50
13.23
159.26
8t)4.76
877.99
718.73
877.99
1,134.99
0.00
1,134.99
0.00
1,134.99
1,134.99
18,553.57
21,778.83
-655.74
18,553.57
21,778.83
-655.'4
290.52
PR060302
Elisha Gurfein
13
Balance
NISTATP
Accrual Basis
TOTAL
KA-1701
Page 3
,~
Pr/c
KA-1702
11:05 AM
07111110
Accrual Basis
~300
KA-1702

April through June 2002
Date
Hum

General Journal
613012002
PR 063002
Type
KA-1702
CASI
ENTITIES
Memo
Name
15
Cia..
NISTATP
Total 6301 . Scott Albin ernp

8305 Elisha Gurfeln
513112002
General Journal
seer
NISTATP
5/1112002
513112002
12
NISTATP
NISTATP
Total 6306 . O.B. Karren
Balance
2,310.00
0.00
2,310.00
0.00
24,999.99
24,999.99
24,999.99
pr 051102
seer
Credit
2,310.00
2,310.00

6306 D.B. Karren
General Journal
General Journal
Debit
24,999.99
8,333.33
8,333.33
16,666.66
8,333.33
16,666.66
0.00
16,666.66
8307 . Charles La Saila

General Journal
General Journal
General Journal
General Journal
4/112002
5/112002
61312002
613012002
pr040102
pr050102
PR060302
PR063002
Charles Oa Salla
10
11
14
15
HISTATP
NISTATP
NISTATP
NISTATP

6314 Nichol.. A. Wynter
General Journal
613012002
TOTAL
1,635.00
1,350.00
1,485.00
2,040.00
6,510.00
PR 063002
15
NISTATP
1,635.00
2,985.00
4,470.00
6,510.00
0.00
6,510.00
2,070.00
0.00
2,070.00
52,556.65
0.00
52,556.65
52,556.65
0.00
52,556.65
2,070.00
2,070.00
Page 1
KA-1703
11:25 AM
CASI
ENTITIES
KA-1703
07/11/10
Accrual Basis
Type
6351' FICA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
4/112002
5/112002
511112002
5131/2002
61312002
6/30/2002
Num
pr040102
pr 050102
pr 051102
seer
PR060302
PR063002
Name
Memo
10
11
12
Charles Da Salla
14
15
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
8352 Medicare
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
41112002
511/2002
511112002
513112002
613/2002
613012002
10
11
12
pr040102
pr050102
pr 051102
seer
PR 060302
PR063002
Charles Da Salla
14
15
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
612912002
FUTA
NISTATP
612912002
612912002
NISTATP
NISTATP
NYSUI
NYSUI
8356 NJ Disability
413012002
Check
10158
New Jersey Division 0 ...
NIST ATP
6357' NJ UI
Check
Total 6357 . NJ UI
.OTAL
4/30/2002
10158
New Jersey Division 0 ...
NISTATP
0.00
3,258.51
23.70
43.28
164.11
647.45
668.98
762.08
0.00
762.08
117.10
117.10
0.00
117.10
705.50
718.73
705.50
13.23
0.00
718.73
0.00
117.50
117.50
117.50
117.50
101.37
185.07
701.74
2,768.40
2,860.47
3,258.51
23.70
19.58
120.83
483.34
21.53
93.10
718.73
Total 6354 . NYSUI
Balance
101.37
83.70
516.67
2,066.66
92.07
398.04
117.10
Total 6353 . FUTA

8354' NYSUI
General Journal
General Journal
Credit
762.08

8353' FUTA
General Journal
DebIt
3,258.51
Total 6351 . FICA
,.,.,.
KA-1703
99.88
99.88
99.88
0.00
99.88
5,073.80
0.00
5.073.80
5,073.80
0.00
5,073.80
Page 1
KA-1704
11:00AM
07111110
Accrual Basis
PriG,
Type
~soo
~,
Date
CASI
ENTITIES
KA-1704

Num

Check
4/112002
10119
Check
51112002
10160
Check
5/11/2002
10192
Check
10207
61312002
Check
10209
61312002
Check
61312002
10210
Check
10211
61312002
Check
10212
61312002
Check
6130/2002
10235
Check
613012002
10267
Check
10268
613012002
Memo
Name
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Charles Oa Salla
Charles Oa Salla
DB Karron
Charles Oa Salla
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
DB Karron
Scott Albin
Charles Oa Salla
Nicholee A. Wynter

General Journal
4/1/2002
pr040102
General Journal
51112002
pr 050102
General Journal
511112002
pr051102
General Journal
PR 060302
61312002
General Journal
61312002
PR060302
General Journal
61312002
PR 060302
General Journal
PR 063002
6130/2002
TOTAL
KA-1704

Debit
1,247.69
1,049.31
5,019.84
1,141.57
5,781.50
5,781.50
5,781.50
5,002.25
1,702.04
1,520.21
1,586.03
Elisha Gurfein
DB Karron
Charles Oa Salla
1,247.69
2,297.00
7,316.84
8,458.41
14,239.91
20,021.41
25,802.91
30,805.16
32,507.20
34,027.41
35,613.44
0.00
35,613.44
1.247.69
1,049.31
5,019.84
17,344.50
5,002.25
1,141.57
4,808.28
-1,247.69
-2,297.00
-7,316.84
-24,661.34
-29,663.59
-30,805.16
-35,613.44
0.00
35,613.44
-35,613.44
35,613.44
35,613.44
0.00
35,613.44
35,613.44
0.00
35,613.44
net
net
net
13
13
14
15
Balance
Credit
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Page 1
Me
KA-1705
10:53 AM
07/11/10
Filed 08/23/10 Page 10 of 50
Accrual Basis
Type
Date
General Joumal
Check
General Journal
General Journal
Check
General Journal
7/512002
7/1212002
7/3112002
81212002
81912002
8/18/2002
KA-1705
As of August 31, 2002
Hum
Memo
Name
PR070502
10320
PR073102
PR 080202
10402
pr 081802
DB Karron
Chase Bank
Elisha Gurfein
Chase Bank

General Journal
7/512002
General Journal
7/512002
General Journal
71612002
General Journal
71612002
7/1212002
I~Check
7/1212002
~
Check
General Journal
713112002
713112002
General Journal
General Journal
81212002
~ General Journal
81212002
81312002
s-q3'~ General Journal
General Journal
81312002
Check
81912002
Check
81912002
General Journal
811812002
General Journal
8/1812002
1).~~
l S-O
3'f ",2-1
""
CASI
ENTITIES
KA-1705
Class
Debit
Credit
Balance
2100 . Payroll Liabilities

2110' Federal Withholding
1y",~
C'
tlOO
PR 070502
PR 070502
prt adj
prt adj
10320
10320
PR 073102
PR073102
PR 080202
PR 080202
prt adj
prt adj
10402
10402
pr081802
pr081802

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
7/512002
7/512002
71612002
7/612002
7/1212002
7/1212002
713112002
7/3112002
81212002
8/212002
81312002
8/312002
8/912002
81912002
811812002
8/18/2002

2115' FUI Payable
PR070502
PR 070502
prt adj
prt adj
10320
10320
PR 073102
PR 073102
PR 080202
PR 080202
prt adj
prt adj
10402
10402
pr081802
pr081802
DB Karron
DB Karron
16
17
18
@-
19
'150~
16
16
li'tofixhayese...
to fix hayes e...
Chase Bank _
Elisha Gurfein
2 11 ~S2>
EIiShaGuC"
.,
17
51(,'~ ~i
~ ~ IOslf to fIX hates er...
to fix hayes e...
Ch.....'k~~
Chase Bank
19
1.3
to
13(,
19
DB~_ ~~"
3
DB Karron
Chase Bank
Chase Bank
Elisha Gurfein
Elisha Gurfein
\<1
16
to fix hayes e...
~2. to fl, haye. e
17
17
18
18
to fix hayes e...
to fix hayes e...
Chase Bank
Chase Bank
19
19
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
-338.62
1,536.00
19,219.00
20,755.00
4,790.02~
<0{
7,502.52
7,502.52
4,790.02
2,509.88
2,509.88
573.66
573.66
E..
516.66
516.66 ,
2,910.54
2,910.54
~,427.21
,427.21
163.68
163.68
22,601.54
NISTATP
NISTATP
AJE
AJE
NIST ATP
359.00
31,n9.00
10,665.00
9,582.62
30,337.62
(YtI~
S2-
<tl71 0
Chase Bankf>
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
-655.74
-1,780.00
8,885.00
-697.62
838.38
20,057.38
-697.62
-338.62
22,186.80
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
5,137.40
5,296.12
-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
-1,511.72
-256.54
1,143.07
2,542.68
1,777.44
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
-97.82
104.02
Page 1
10:53 AM
KA-1706
KA-1706
07/11/10
As of August 31, 2002
Filed 08/23/10 Page 11 of 50
Accrual Basis
KA-1706
CASI ENTITIES
Type
General Journal
Date
Num
813012002
Memo
Name
Debit
Class
0.00
2121 ' New York State Withholding

General Journal
7/5/2002
PR 070502
Check
7/1212002
10321
General Journal
81212002
PR 080202
Check
8/9/2002
10403
811812002
pr 081802
General Journal
DB Karron
16
18
NY State Employme~t.Taxes
19
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
PR 070502
10321
PR 080202
10403
pr 081802
...
10349
NYSUI
NYSUI
18
19
1,615.26
1,333.64 .
2,346.25
. 2,346.25
66.79
140.95
1,756.21
422.57
2,768.82
422.57
489.36
4,028.30
489.36
214.80
4.03
877.99
359.19
573.99
578.02
518.80
518.80
New Jersey Civision of Tax...

'.
Elisha Gurfein
New Jersey Divi~!9n'0! Tax.....
'.
840.62
218.83
578.02
",.
TOTAL
NIST ATP
NISTATP
NISTATP
....
10348
PR 073102
PR080202
10366
107.94
NY State Employment Taxe~
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
146.98
7,605.69
4.534.41
4,534.41
3,679.89
. .' .

2130 . New Jersey Withholding
Check
7/3012002
General Journal
713112002
General Journal
8/212002
Check
81212002
16
146.98
219.83
3.183.17
732.68
5,267.09
732.68
840.62
2.963.34
6,984.90
DB Karron
42.96
2,450.49

2122 . New Yark City Withholding
General Journal
7/~/2oo2
Check
7/1212002
General Journal
81212002
Check
81912002
General Journal
8/1812002
Balance
42.96
2125 ' NY SUI Payable

Check
7131/2002
General Journal
813012002
General Journal
8130/2002
Credit
NISTATP
FUTA
....
17
. 18
NISTATP
NISTATP
NISTATP
NISTATP
1,134.99
378.33
378.33
756.66
1,134.99
0.00
378.33
756.66
0.00
1,891.65
756.66
0.00
71,151.80
71,914.36
106.82
71,151,80
71,914.36
106.82
Page 2
PriG- (,300
KA-1707
11:06 AM
Filed 08/23/10 Page 12 of 50
tJ(, I
07111/10
Accrual Basis
Type
Date

6301 . Scott Albin ernp
811812002
General Journal
CASIKA-1707
ENTITIES
KA-1707

July through August 2002
Num
Memo
Name
19
pr081802
Class
NISTATP
PR073102
PR080202
Elisha Gurfein
17
18
NISTATP
NISTATP
6306 . D.B. Karron

General Joumal
General Journal
7/512002
81212002
PR070502
PR 080202
DB Karron
16
18
NISTATP
NISTATP
6307 . Chart.. La Salla

General Journal
81212002
PR080202
18
NISTATP
6314 . Nichol.. A. Wynter

81212002
General Journal
TOTAL
PR080202
18
NISTATP
2,640.00
8,333.33
16,666.66
0.00
16,666.66
43,749.99
105,668.06
0.00
2,145.00
2,145.00
2,640.00
0.00
43,749.99
61,918.07
105,668.06
Total 6306 . O.B. Karren
Balance
8,333.33
8,333.33
16,666.66
Credit
2,640.00
2,640.00

6305 ' Elisha Gurfeln
General Journal
713112002
81212002
General Journal
Debit
105,668.06
2,145.00
0.00
2,730.00
2,145.00
2,730.00
2,730.00
0.00
2,730.00
129,849.72
0.00
129,849.72
129,649.72
0.00
129,649.72
Page 1
11:25 AM
KA-1708
CASI
ENTITIES
KA-1708
Filed 08/23/10 Page 13 of 50
07/11/10
Accrual Basis
C\
July through August 2002

Type

8351' FICA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
7/512002
71612002
7/3112002
81212002
8/3/2002
811812002
Num
PR 070502
prt adj
PR 073102
PR 080202
prt adj
pr081802
Name
DB Karron
Elisha Gurfein
Memo
16
to fix hayes error
17
18
to fix hayes error
19
Class
NISTATP
AJE
NISTATP
NISTATP
AJE
NISTATP
Total 6351 . FICA

8352 Medicare
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
8353 FUTA
General Journal
7/512002
7/612002
7/3112002
81212002
81312002
8/18/2002
PR 070502
prt adj
PR073102
PR080202
prt adj
pr081802
DB Karron
Elisha Gurfein
16
to fix hayes error
17
18
to fix hayes error
19
NISTATP
AJE
NISTATP
NISTATP
AJE
NISTATP
813012002
FUTA
NISTATP
813012002
813012002
NYSUI
NYSUI
NISTATP
NISTATP
10346
10347
State of New Jersey

State of New Jersey
NISTATP
NISTATP
Total6350 P."". T....
516.66
2,910.54
573.66
163.68
712912002
7/2912002
10346
10347
State of New Jersey

State of New Jersey
NISTATP
NISTATP
5,363.68
1,399.61
765.24
120.84
654.33
435.00
38.28
765.24
42.96
7,502.52
2,712.50
3,229.16
6,139.70
5,566.04
5,729.72
5,729.72
1,399.61
634.37
755.21
1,409.54
1,844.54
1,882.82
1,882.82
42.96
0.00
214.80
4.03
42.96
214.80
218.83
0.00
103.34
183.86
287.20
Total 6357 . NJ UI
4,790.02
218.83
8368 NJ Disability
7/29/2002
Check
7/29/2002
Check
Balance
7,502.52
42.96
Total 6354 . NYSUI
8357 NJ UI
Check
Check
Credit
2,648.06
Total 6353 . FUTA

8354 NYSUI
General Journal
General Journal
Debit
11,093.40
TOTAL
KA-1708
218.83
103.34
287.20
0.00
333.28
591.64
287.20
333.28
924.92
924.92
0.00
924.92
15,215.37
6,128.92
9,086.45
15,215.37
8,128.92
9,086.45
yI
.......l
Page 1
A)e...
KA-1709
11:00AM
07/11/10
Filed 08/23/10 Page 14 of 50
Accrual Basis
CASI
ENTITIES
KA-1709
Type
JUly through August 2002

Date
Num

Check
7/5/2002
10290
Check
7/5/2002
10291
Check
7/512002
10292
Check
7/3012002
10355
713012002
10356
Check
Check
7/3012002
10357
Check
81212002
10401
Check
81212002
10363
Check
811812002
10406
Memo
Name
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
DB Karron
DB Karren
DB Karren
Elisha Gurfein
Charles Da Salla
Nicholee A. Wynter
DB Karron
Elisha Gurfein
Scott Albin

7/512002
PR 070502
General Joumal
General Journal
713112002
PR 073102
General Journal
81212002
PR 080202
General Journal
8/1812002
pr 081802
Debit
Credit
DB Karron
Elisha Gurfein
16
17
net
19
Balance
5,552.01
4,756.38
9,288.07
5,781.50
1,591.10
2,028.11
5,675.03
5,781.50
1,151.71
41,605.41
TOTAL
KA-1709
5,552.01
10,308.39
19,596.46
25,377.96
26,969.06
28,997.17
34,672.20
40,453.70
41,605.41
0.00
41,605.41
19,596.46
5,781.50
15,075.74
1,151.71
-19,596.46
-25,377.96
-40,453.70
-41,605.41
0.00
41,605.41
-41,605.41
41,605.41
41,605.41
0.00
41,805.41
41,805.41
0.00
NISTATP
NISTATP
NISTATP
NISTATP
Page 1
AI~ 1..00
, 0"\ ~
KA-1710
10:54 AM
07/11/10
Filed 08/23/10 Page 15 of 50
Accrual Basis
Type
Date

General Journal
91612002
Check
911112002
General Joumal
9/1312002
Check
9/1912002
General Joumal
912012002
Check
9/3012002
Check
913012002
General Joumal
913012002
General Journal
913012002
General Joumal
913012002
General Journal
9130/2002
General Journal
913012002
Hum
pr090602
10448
pr091302
10466
pr092oo2
10488
10490
pr093002
dbk pr
941 SEP02
941 SEP 02
941 SEP02
KA-1710
CASI
ENTITIES
KA-1710
As of September 30, 2002
Name
Memo
20
Chase Bank
21
Chase Bank
22
Chase Bank
Chase Bank
23
rcls dbk
rcls db!<
rels dbk
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
AJE
(\
~
v-a
~
pr090602
pr090602
10448
10448
pr091302
pr091302
10466
10466
pr092002
pr092002
10488
10488
pr093002
pr093002
fica adj
fica adj
fica adj
fica adj
941 SEP 02
941 SEP 02
20
20
Chase Bank
Chase Bank
21
21
Chase Bank
Chase Bank
22
22
Chase Bank
Chase Bank
23
23
new entity moo.
new entity moo.
new entity m...
new entity m...
rcls dbk
rels db!<
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
AJE
AJE
AJE
AJE
pr090602
pr090602
pr 091302
pr 091302
10466
10466
pr092002
pr092002
10488
20
20
21
21
Chase Bank
Chase Bank
22
22
Chase Bank
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Balance
479.00
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
31,540.36
261.09
261.09
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
10,464.62

General Journal
91612002
General Journal
9/612002
General Journal
9/1312002
General Journal
911312002
Check
9/19/2002
Check
9/19/2002
9/20/2002
General Journal
General Journal
912012002
Check
9/30/2002
Credit
838.00
31,201.74

General Journal
91612002
General Journal
91612002
Check
9/1112002
Check
911112002
General Journal
9/1312002
General Journal
911312002
Check
9/1912002
Check
9/1912002
General Journal
912012002
General Journal
912012002
Check
913012002
Check
9/3012002
General Journal
9/3012002
General Journal
913012002
General Journal
9/3012002
General Journal
9/3012002
General Journal
913012002
General Journal
9/30/2002
General Joumal
9/30/2002
General Journal
9/3012002
Debit
0.00
-1,511.72
-1,250.63
-989.54
-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
11,976.34
0.00
61.07
61.07
132.90
132.90
-97.82
-36.75
24.32
157.22
290.12
108.22
-73.68
181.90
181.90
9.03
9.03
320.76
106.82
-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
-64.65
-55.62
-376.38
Page 1
10:54 AM
KA-1711
Filed 08/23/10 Page 16 of 50
07111110
Accrual Basis
Type
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
~IOO
1J ?I
Date
9130/2002
913012002
9130/2002
913012002
913012002
913012002
9/30/2002
913012002
913012002
913012002
913012002
Num
10488
10490
10490
pr093OO2
pr093002
dbk pr
dbk pr
dbk pr
dbkpr
941 SEP 02
941 SEP 02
CASI
ENTITIES
KA-1711
Memo
Name
Chase Bank
Chase Bank
Chase Bank
23
23
rels dbk
fels dbk
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
AJE
AJE

2115 . FUI Payable
General Journal
912912002
FUTA
~
~
........l
V\
pr090602
10449
10449
pr091302
pr092002
10489
10491
pr093002
dbk pr

20
inc
lie
21
22

23
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
0.00
0.00
48.91
48.91
pr090602
10449
10449
pr091302
pr092002
10491
10489
pr093002
dbk pr

20
inc
lie
21
22

23
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
21
New Jersey Division afTlx...
NISTATP
NISTATP
255.99
255.99
402.97
530.28
4,351.00
840.62
981.62
873.68
732.68
772.88
798.70
310.34
-4,040.66
-3,510.38
840.62
5,088.30
840,62
488.36
4,351.00
321.69
2,231.00
489.36
579.76
512.97
422.57
446.69
462.62
-1,768.38
-2,063.33
1,741.64
489.36
2,683.14
489.36
544.70
10.21
578.02
1,122.72
1,132.93
554.91
1,132.93
90.40
66,79
90.40
24.12
15.93
2,231.00
294.95
0,00
pr091302
10467
0.00
40.20
25.82
NISTATP
NIST ATP
NYSUI
NYSUI
378.33
378.33
-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
146.98
402.97
107.94
141.00
2,683.14
Balance
2,898.76
141.00
5,088.30

2130 New Jersey Withholding
9/1312002
General Journal
Check
9/1912002
299.66
299.66
897.81
897.81
0.00

2125 NY SUI Payable
General Journal
912912002
General Journal
9/2912002
Credit
320.76
897.81
897.81
NISTATP

General Journal
91612002
Check
9/1112002
Check
9/1112002
General Journal
9/1312002
General Journal
912012002
Check
9/3012002
Check
9/3012002
General Journal
9/3012002
General JOL1rnai
9/3012002
Debit
2,800.94

General Journal
91612002
Check
9/1112002
Check
9/1112002
General Journal
9/1312002
General Journal
912012002
Check
913012002
Check
913012002
General Journal
913012002
General Journal
913012002
KA-1711
0.00
378.33
0.00
Page 2
KA-1712
10:54 AM
CASIKA-1712
ENTITIES
07/11/10
Accrual Baals
Type
General Journal
Check
Date
913012002
9130/2002

TOTAL
Num
pr093002
10487
Memo
Name
23
State of New Jersey
Claas
Debit
NISTATP
Credit
Balance
378.33
378.33
0.00
756.66
756.66
0.00
52,995.40
55,754.46
2,865.88
52,995.40
55,754.46
2,865.88
378.33
Filed 08/23/10 Page 17 of 50
KA-1712
Page 3
"'e., (,300
KA-1713
07/11/10
11:06AM
, ~J
Accrual Basis
Date

6304 Jam.. L. Cox emp
General Journal
913012002
September 2002
Hum
pr093OO2
Name
Memo
23
Cllss
NISTATP
Total 6304 . James L. Cox ernp

6305 Elisha Gurfeln
General Journal
9/1312002
General Journal
913012002
913012002
pr091302
pr093OO2
21
23
NISTATP
NISTATP
NISTATP
dbkpr
20
23
NISTATP
NISTATP
Total 6307 Charles La SllIa

General Journal
913012002
pr093002
23
NISTATP
21
22
23
NISTATP
NISTATP
NISTATP

General Joumal
91612002
General Joumal
9/3012002
C\

TOTAL
pr090602
pr093OO2
20
23
NISTATP
NISTATP
0.00
16,666.66
61,918.00
0.00
61,918.00
1,822.50
3,532.50
0.00
1,312.50
3,532.50
1,312.50
0.00
832.50
622.50
1,950.00
3,405.00
5,200.00
8,333.33
16,666.66
1,822.50
1,710.00
1,312.50
pr091302
pr092oo2
pr093OO2
0.00
1,312.50
832.50
1,455.00
3,405.00
0.00
2,388.75
2,160.00
3,405.00
2,388.75
4,548.75
4,548.75
0.00
4,548.75
96,583.41
0.00
96,583.41
96,583.41
0.00
96,583.41
~
('
\)}
-..J
......
Page 1
Filed 08/23/10 Page 18 of 50
6310 Matthew Rothman

General Journal
9/1312002
General Journal
9/2012002
General Journal
913012002
5,200.00
61,918.00
3,532.50
Balance
8,333.33
8,333.33
61,918.00
pr090602
pr093002
Credit
5,200.00
16,666.66
Total 6306 . 0.8. Karron

6307 Chari.. La SllIa
General Journal
91612002
General Journal
913012002
Debit
5,200.00

6306 . D.B. Karron
General Journal
KA-1713
Type
KA-1713
Transaction
Detail By Account
CASI ENTITIES
Prlc.
KA-1714
07/11/10
11:25AM
Accrual Basis
8350 Payroll Taxes

8351' FiCA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
.-fJ I
Date
916/2002
9/1312002
912012002
912012002
913012002
9130/2002
913012002
CASI ENTITIES
KA-1714
Transaction
Detail By Account
September 2002
Num
Memo
Name
pr090602
pr091302
pr092002
pr092002
pr093002
fica adj
fica adj
20
21
22
22
23
new entity max fica dbk
new entity max fica gurfein
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
Total 6351 . FICA

8352 Medicare
General Journal
General Journal
General Journal
General Journal
General Journal
9/612002
9/1312002
913012002
913012002
913012002
pr090602
pr091302
pr093002
dbk pr
dbkpr
20
21
23
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
912912002
FUTA
NISTATP
NISTATP
NISTATP
NYSUI
NYSUI

Check
913012002
Total 6359 . Penalties and Late Fees
(\TOTAL
State of New Jersey
late payment fee
NISTATP
0.00
61.07
5,997.20
61.07
193.97
493.63
1,391.44
1,391.44
132.90
299.66
897.81
0.00
0.00
1,391.44
255.99
255.99
0.00
255.99
544.70
554.91
544.70
10.21
0.00
554.91
29.01
0.00
29.01
8,228.55
0.00
8,228.55
8,228.55
0.00
8,228.55
554.91
10418
261.09
829.37
867.96
876.99
1,862.75
5,701.67
5,997.20
29.01
29.01
Page 1
Filed 08/23/10 Page 19 of 50
912912002
912912002
Balance
261.09
568.28
38.59
9.03
985.76
3,838.92
295.53
255.99
Total 6354 . NYSUI
Credit
1,391.44
Total 6353 . FUTA

8354' NYSUI
General Journal
General Journal
Debit
5,997.20

8353 FUTA
General Journal
KA-1714
Type
{p 3S6
11:00 AM
KA-1715
07/11/10
KA-1715
Transaction
Detail By Account
KA-1715
CASI ENTITIES
August 31 through September 30, 2002
Accrual Basis
Date
Num

Check
91612002
10421
Check
91612002
10423
911312002
10457
Check
9/1312002
10470
Check
Check
912012002
10471
Check
913012002
10474
Check
913012002
10475
9130/2002
10476
Check
Check
913012002
10477
Check
913012002
10478
Check
913012002
10479
Name
Memo
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Charles Oa Salla
Nicholee A. Wynter
Elisha Gurfein
Matthew Rothman
Matthew Rothman
Elisha Gurfein
James L Cox emp
Charles Da Salla
Matthew Rothman
Regner M. Peralta
Nicholee A. Wynter

TOTAL
Credit
20
21
22
23
Balance
1,372.23
1,801.26
5,781.51
591.89
469.53
6,020.14
1.096.14
1,296.13
1,339.34
1,096.37
1,646.51
1,372.23
3,173.49
8,955.00
9,546.89
10,016.42
16,036.56
17,132.70
18,428.83
19,768.17
20,864.54
22,511.05
0.00
22,511.05
3,173.49
6,373.40
469.53
12,494.63
-3,173.49
-9,546.89
-10,016.42
-22,511.05
0.00
22,511.05
-22,511.05
22,511.05
22,511.05
0.00
22.511.05
22,511.05
0.00
22,511.05

91612002
pr 090602
General Joumal
911312002
pr 091302
General Joumal
General Joumal
912012002
pr 092002
General Journal
913012002
pr 093002
Debit
NIST ATP
NIST ATP
NISTATP
NISTATP
Type
Filed 08/23/10 Page 20 of 50

Page 1
~IG tloo
KA-1716
07/11/10
10:54 AM
Accrual Basis
Date

General Journal
1011812002
General Journal
111112002
Check
1tnl2002
Check
11/1512002
1111512002
General Journal
1112312002
General Journal
Check
1112912002
1112912002
General Journal
1211312002
General Journal
1211612002
General Journal
1211712002
Deposit
1212712002
General Journal
General Journal
1212712002
1212712002
General Journal
1212812002
Check
1212912002
General JO.urnal
1212912002
General Journal
1213112002
General Journal
1213112002
General Journal
General Journal
1213112002
Nurn
pr101802
PR 110102
. 10588
10608
pr111502
pr 112302
10650
pr 112902
pr121302
pr 121602

Memo
Name
24
25
Chase Bank
Chase Bank
26
27
Chase Bank
U.S. Treasury
pr122702
pr122702
pr122702
10698
lowerdbk
lowerdbk
peter ross
lowerdbk
lowerdbk
28
29
30
Qtr9l30/02
31
32
reversed 211 ...
Chase Bank
rels dbk
rels pymts
peter ross
941 Refund
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
AJE
AJE
(\
>C'
~
-0
0
7,038.00
7,095.00
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
39,120.16
pr101802
pr101802
PR 110102
PR 110102
10588
10588
pr 111502
pr111502
10608
10608
pr 112302
pr 112302
pr 112902
pr 112902
10650
10650
pr 121602
pr121602
pr122702
pr122702
pr122702
pr122702
pr122702
pr122702
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 21, ...
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
Credit
40,281.42
449.07
449.07
434.77
434.77
856.84
856.84
380.69
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
Balance
2,865.88
0.00
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
1,161.26
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
Page 1
Filed 08/23/10 Page 21 of 50
Debit
NISTATP

1011812002
General Journal
10/1812002
General Journal
111112002
General Journal
11/1/2002
General Journal
111712002
Check
111712002
Check
11/1512002
General Journal
11/1512002
General Journal
11/1512002
Check
11/15/2002
Check
General Journal
11/2312002
1112312002
General Journal
1112912002
General Journal
1112912002
General Journal
1112912002
Check
11/2912002
Check
1211612002
General Journal
1211612002
General Journal
1212712002
General Journal
1212712002
General Journal
1212712002
General Journal
1212712002
General Journal
1212712002
General Journal
12/27/2002
General Journal
KA-1716
Type
~~
KA-1716
CASI ENTITIES
KA-1717
07/11/10
10:54 AM
Accrual Basis
Check
Check
General Joumal
General Journal
General Journal
General Journal
General Journal
Date
12128/2002
1212812002
1212912002
1213112002
12131/2002
12131/2002
1213112002
Num
10698
10698
Iowerdbk
fica adj
fica adj
peter ross
peler ross
CASI ENTITIES
KA-1717
Transactions
by Account
Memo
Class
rels pymls
fica new entil...
fica new enlil...
peler ross
pelerross
NISTATP
NISTATP
AJE
AJE
AJE
NISTATP
NISTATP
Name
Chase Bank
l;hase Bank
~
('
\N
00
--
pr101802
pr101802
PR 110102
PR 110102
10588
10588
pr 111502
pr 111502
10608
10608
pr 112302
pr112302
pr 112902
pr 112902
10650
10650
pr121302
pr 121302
pr121602
pr121602
pr122702
pr122702
pr122702
pr122702
pr122702
pr122702
10698
10698
Iowerdbk
peler ross
peler ross
24
24
25
25
Chase Bank
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 pyrnts
peler ross
peler ross
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
AJE
NISTATP
NISTATP
2115' FUI Payable

Deposit
Check
General Journal
10/1612002
111712002
1213012002
604.19
604.19
3,300.62
1,397.88
1,397.88
225.43
225.43
10591
FUTA
U.S. Treasury
Chase Bank
Deposit
INC
NISTATP
NISTATP
7,967.38
342.68
342.68
345.67
345.67
688.35
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
3,392.68
Tolal 2112 . Medicare Withholding
Credit
658.19
54.00
-3,246.62
-1,848.74
-450.86
-225.43
0.00
0.00
0.00
342.68
685.36
1,031.03
1,376.70
688.35
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
3,392.68
0.00
75.10
134.70
402.97
478.07
183.Q7
317.77
209.80
317.77
295.00
295.00
Balance
Page 2
Filed 08/23/10 Page 22 of 50
C'
Debit
7,967.38
TOlal2111 . FICA Withholding

2112' Medicare Withholding
General Journal
1011812002
General Journal
1011812002
General Journal
11/112002
General Journal
1111/2002
Check
111712002
Check
111712002
General Journal
11/1512002
General Journal
1111512002
Check
11/1512002
Check
11/1512002
General Journal
1112312002
General Journal
1112312002
General Journal
1112912002
11129/2002
General Journal
Check
1112912002
Check
1112912002
General Journal
1211312002
General Journal
1211312002
General Journal
1211612002
General Journal
12/1612002
General Journal
1212712002
General Journal
12127/2002
General Journal
1212712002
General Journal
12127/2002
1212712002
General Journal
1212712002
General Journal
Check
1212812002
Check
1212812002
General Journal
1212912002
General Journal
1213112002
General Journal
12131/2002
KA-1717
Type
Ale, 2'00
~ t-b~
~Ic Z,OO
3t-b?
KA-1718
07/11/10
10:54 AM
Accrual Basis
Date

General Journal
10/18/2002
Check
10/30/2002
General Journal
11/112002
Check
111712002
Check
11/1512002
11/1512002
General Journal
11/2312002
General Journal
Check
11/2912002
11129/2002
General Journal
1211312002
General Joumal
General Journal
1211612002
12127/2002
General Journal
General Journal
12127/2002
General Journal
12127/2002
12131/2002
Check
General Journal
1213112002
KA-1718
Transactions
by Account
Memo
Name
Num
pr 101802
10556
PR 110102
10590
10610
pr 111502
pr 112302
10651
pr 112902
pr 121302
pr121602
pr122702
pr122702
pr122702
10709
peter ross
24
NY State Empl.oyrnent Taxes
25
NY State Ernployment Taxes
26
27
28
29
30
31
32
reversed 211...
peter ross
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
reversed 211...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
peter ross
NISTATP
24
25
26
NY State Employment Tll-es
28
NY State
Emplo~-'
l'~~
29
30
31
32
C'~
CO
N

Total 2100 . Payroll liabilities
TOTAL
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
10556
10556
NYSUI
NYSUI
NY State Employmen~ Taxes

NISTATP
NISTATP
NISTATP
NISTATP
7,221.43
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
955.B9
123.97
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
3,534.24
537.70
654.64
12.27
1,132.93
204.47
186.73
841.37
853.64
946.20
666.91
853.64
62,313.48
63,273.86
3,826.26
62,313.48
63.273.86
3,826.26
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
3,485.90
Total 2122 . New Yorit City Withholding

10130/2002
Check
10/30/2002
Check
12/30/2002
General Joumal
12/30/2002
General Journal
1,512.22
Balance
928.46
17.74
Page 3
Filed 08/23/10 Page 23 of 50
pr 101802
10556
PR 110102
10590
pr 111502
10610
pr 112902
10651
pr121302
pr121602
pr122702
pr122702
pr122702
10709
peter ross
Credit
Debit
7,106.16
Total 2121 . New Yorit State Withholding
2122' New York City Withholding

General Journal
1011812002
Check
1013012002
General Journal
11/112002
Check
111712002
11/1512002
General Journal
Check
11/15/2002
General Joumal
11129/2002
11129/2002
Check
1211312002
General Journal
12/16/2002
General Journal
General Journal
1212712002
1212712002
General Journal
1212712002
General Journal
Check
1213112002
General Joumal
1213112002
KA-1718
Type
CASI ENTITIES
,~
Ale.
KA-1719
07/11/10
11:06 AM
Accrual Basis
Date

6303' S.W. Bothwlck
General Journal
1112312002
~
Num
pr 112302
CASI ENTITIES
KA-1719
Transaction
Detail By Account
Memo
Name
27
Class
NISTATP
pr 101802
PR110102
pr 111502
pr 112902
pr 121602
pr122702
24
25
26
28
30
31
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
10/1812002
111112002
1111512002
1112912002
1211312002
1212712002
pr101802
PR 110102
pr 111502
pr 112902
pr121302
pr122702
24
25
26
28
29
31
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
pr101802
PR110102
pr 111502
24
25
26
NISTATP
NISTATP
NISTATP

10/1812002
General Journal
General Journal
11/112002
General Journal
11/1512002
1112912002
General Journal
12/1612002
General Journal
1212712002
General Journal
pr101802
PR 110102
pr 111502
pr 112902
pr121602
pr122702
24
25
26
28
30
31
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
00
\)I
6309 . Peter Ross

General Journal
12/3112002
peter ross
peter ross
NISTATP

General Journal
10/1812002
111112002
General Journal
General Journal
11/1512002
1112912002
General Journal
12/1612002
General Journal
pr101802
PR 110102
pr111502
pr 112902
pr 121602
24
25
26
28
30
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
0.00
75,717.00
435.00
765.00
1,020.00
0.00
1,020.00
465.00
990.00
1,770.00
2,400.00
2,895.00
3,555.00
0.00
3,555.00
3,636.00
3,636.00
2,047.50
1,822.50
1,545.00
1,717.50
975.00
15,600.00
16,826.00
33,652.00
50,478.00
67,304.00
71,510.50
75,717.00
465.00
525.00
780.00
630.00
495.00
660.00
3,636.00
0.00
435.00
330.00
255.00
3,555.00
2,600.00
5,525.00
8,125.00
10,400.00
13,000.00
15,600.00
16,826.00
16,826.00
16,826.00
16,826.00
4,206.50
4,206.50
1,020.00
780.00
0.00
3,636.00
2,047.50
3,870.00
5,415.00
7,132.50
8,107.50
Page 1
Filed 08/23/10 Page 24 of 50
8307 Chart.. La Salla

10/1812002
General Journal
General Journal
11/112002
11/1512002
General Journal
780.00
0.00
2,600.00
2,925.00
2,600.00
2,275.00
2,600.00
2,600.00
75,717.00
Total 6306 . O.B. Karron
Balance
Credit
780.00
15,600.00

6308 D.B. Karron
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Debit
780.00
Total 6303 . S.W. Bothwick

8304 Jam" L. Cox emp
General Journal
10/1812002
11/112002
General Journal
General Journal
11/1512002
General Joumal
1112912002
General Journal
1211612002
General Journal
1212712002
KA-1719
Type
(p~oo
CASI ENTITIES
11:06AM
KA-1720
07/11/10
KA-1720
Transaction
Detail By Account
Accrual Basis
General Journal
General Journal
General Journal
Date
1212712002
12127/2002
1212712002
Num
pr122702
pr122702
pr122102
Name
Memo
31
32
reversed 211 ...
Class
NISTATP
NISTATP
NISTATP

6314 Nichol" A. Wynter
General Journal
10/1812002
General Joumal
11/112002
General Joumal
1111512002
General Joumal
1112912002
General Joumal
12/1612002

Debit
24
25
26
28
30
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
1,650.00
9,757.50
11,401.50
9,757.50
1,650.00
9,157.50
1,650.00
1,650.00
11,407.50
pr 101802
PR 110102
pr111502
pr112902
pr121602
Balance
Credit
1,260.00
2,670.00
3,301.50
4,507.50
5,272.50
1,260.00
1,410.00
637.50
1,200.00
165.00
5,212.50
0.00
5,272.50
116,988.00
1,650.00
115,338.00
116,988.00
1,650.00
115,338.00
Type
TOTAL
KA-1720
Filed 08/23/10 Page 25 of 50

Page 2
~IG- l-3SZ)
,~ ,
11:58 AM
KA-1721
07111110
Accrual Basis
0350' Payroll Taxes

8351, FICA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
1011812002
111112002
11/1512002
1112312002
1112912002
1211612002
1212712002
1212712002
1212712002
1213112002
12/31/2002
Nurn

Merno
Narne
24
25
26
27
28
30
31
32
reversed 2112108
fica new entity adj
peter ross
101802
PR 11ll~ (\~
pr111502
pr 112302
pr 112902
pr121602
pr122702
pr122702
pr122702
fica adj
peter ross
:.,~
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NISTATP
24
25
26
27
28
29
30
31
32
reversed 2112105
peter ross
pr101802
PR 110102
pr 111502
pr 112302
pr 112902
pr121302
pr121602
pr122702
pr122702
pr122702
peter ross
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
1213012002
NISTATP
FUTA
(\1
~W
~
1213012002
1213012002
~~ISTATP
NYSUI
NYSUI
NISTATP

11/1512002
Check
T~tal 6~59
. Penalties and Late Fees

TOTAL
23.93
52.72
10601
State of New Jersey
late fee
NISTATP
449.07
883.84
1,244.53
1,292.89
1,653.89
1,953.66
2,258.08
2,360.38
2,258.08
3,655.96
3,881.39
3,881.39
342.68
688.35
1,016.68
1,027.99
1,356.39
1,417.38
1,487.49
1,619.69
1,643.62
1,619.69
1,672.41
23.93
1,672.41
0.00
134.70
134.70
134.70
654.64
666.91
654.64
12.27
666.91
Tot816354 . NYSUI
102.30
342.68
345.67
328.33
11.31
328.40
60.99
70.11
132.20
23.93
134.70
Tot816353' FUTA
8354, NYSUI
General Journal
General Journal
102.30
1,397.88
225.43
1,696.34

8353, FUTA
General Journal
449.07
434.77
360.69
48,36
361.00
299.77
304.42
102.30
0.00
666.91
146.07
146.07
146.D7
0.00
146.07
6,627.71
126.23
6,501.48
6,627.71
126.23
6,501.48
Page 1
Filed 08/23/10 Page 26 of 50
10/1812002
11/112002
1111512002
1112312002
1112912002
1211312002
1211612002
1212712002
1212712002
1212712002
12131/2002
Balance
Credit
Debit
3,983.69
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
KA-1721
Type
KA-1721
CASI ENTITIES
'tIe- ,sao
11:01 AM
KA-1722
07/11/10
Accrual Basis
Date
Num
~
~
~

Name
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
Matthew Rothman
James L Cox emp
Regner M. Peralta
DB Karron
Nicholee A. Wynter
Charles Da Salla
Nicholee A. Wynter
Charles Da Salla
MattheW Rothman
James L Cox emp
DB Karron
Regner M. Peralta
James L Cox emp
Charles Da Salla
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
DB Karron
S.W. Bothwick
DB Karron
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
James L Cox emp
DB Karron
James L Cox emp
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
James L Cox emp
DB Karron
Regner M. Peralta
Matthew Rothman
Matthew Rothman
Matthew Rothman
24
25
26
27
28
29
30
31
32
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Credit
1,392.89
852.76
402.18
9,594.61
935.43
350.25
1,017.84
275.46
1,270.29
1,042.64
9,621.61
447.85
852.76
218.10
628.42
1,118.86
513.36
9,621.62
606.90
9,621.61
523.10
1,212.62
896.47
1,162.89
3,063.18
1,352.76
425.11
758.78
602.16
1,352.76
3,063.17
543.52
675.53
1,175.53
67,191.02

pr101802
10/1812002
General Joumal
PR 110102
11/112002
General Joumal
pr 111502
11/1512002
General Joumal
pr 112302
1112312002
General Joumal
pr 112902
11/2912002
General Journal
pr 121302
1211312002
General Joumal
pr 121602
1211612002
General Joumal
pr122702
1212712002
General Journal
pr122702
1212712002
General Joumal
Debit
Balance
675.53
1,392.89
2,245.65
2,647.83
12,242.44
13,177.87
13,528.12
14,545.96
14,821.42
16,091.71
17,134.35
26,755.96
27,203.81
28,056.57
28,274.67
28,901.09
30,019.95
30,533.31
40,154.93
40,761.83
50,383.44
50,906.54
52,119.16
53,015.63
54,178.52
57,241.70
58,594.46
59,019.57
59,n8.35
60,380.51
61,733.27
64,796.44
65,339.96
66,015.49
67,191.02
66,515.49
675.53
66,515.49
13,528.12
13,675.69
12,951.12
606.90
13,416.69
3,063.18
3,138.81
6,134.98
675.53
-13,528.12
-27,203.81
40,154.93
-40,761.83
-54,178.52
-51,241.70
-60,380.51
-66,515.49
-67,191.02
Page 1
Filed 08/23/10 Page 27 of 50

6504 Debits Net Payroll Clearing Acc
10519
Check
1011812002
10520
Check
10/1812002
10521
Check
1011812002
10523
Check
1011812002
10525
10/1812002
Check
10522
Check
10/1812002
10586
Check
11/112002
10587
111112002
Check
10567
Check
11/112002
10568
Check
111112002
10569
Check
111112002
10570
Check
11/112002
10602
Check
11/1512002
10603
Check
11/1512002
10605
11/1512002
Check
10606
11/1512002
Check
10607
11/15/2002
Check
10619
Check
1111512002
10641
1112312002
Check
10642
1112912002
Check
10643
Check
1112912002
10644
1112912002
Check
10645
1112912002
Check
10646
1112912002
Check
10655
1211312002
Check
10681
12116/2002
Check
10682
1211812002
Check
10683
1211812002
Check
10684
1211612002
Check
10687
1212712002
Check
10688
1212712002
Check
10689
1212712002
Check
10690
1212712002
Check
10701
1212812002
Check
10690VD
1213112002
Deposit
KA-1722
Type
2-
KA-1722
CASI ENTITIES
KA-1723
07/11/10
KA-1723
Transaction
Detail By Account
KA-1723
CASI ENTITIES
11:01 AM
Accrual Basis
General Journal
Date
12127/2002
Num
pr122702
Tot816516' Credits Net Payroll Clearing Ac

TOTAl
Name
Memo
reversed 2/1 ...
Class
NISTATP
Debit
Credit
675.53
Balance
-66,515.49
675.53
67,191.02
-66,515.49
67,866.55
67,866.55
0.00
87,866.55
67,866.55
0.00
Type
Filed 08/23/10 Page 28 of 50

Page 2
~tc, 2,100
I t-i>~
KA-1724
07111/10
10:54 AM
Accrual Basis
Date

General Journal
111012003
General Journal
111012003
General Journal
1/1812003
General Journal
1/1812003
General Journal
112412003
General Journal
112412003
113112003
Check
Check
21112003
Check
211212003
General Journal
211212003
General Journal
2/1212003
Check
212012003
General Journal
2120/2003
General Journal
212012003
Check
31712003
General Journal
31712003
General Journal
3nl2OO3
Check
3/1912003
General Journal
3/1912003
3/1912003
General Journal
General Journal
3/3112003
General Journal
3/3112003
Nurn
PR 011003
PR 011003
PR 011803
PR011803
PR012403
PR012403
10774
10778
10782
PR021203
PR021203
10810
pr 022003
pr022003
10833
pr030703
pr030703
10850
pr031903
pr 031903

Name
Chase Bank
Chase Bank
Chase Bank
Memo
33
33
34
34
35
35
12131 FED
36
36
Chase Bank
37
37
Chase Bank
38
38
Chase Bank
39
39
rcls dbk
rcls fed oJp to...
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
\N
00
oa
PR 011003
PR 011003
PR 011003
PR011OO3
PR011oo3
PR 011003
PR011803
PR 011803
PR 011803
PR 011803
PR 012403
PR 012403
PR012403
PR012403
10778
10778
PR 021203
PR 021203
PR 021203
PR 021203
10782
10782
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
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Credit
352.60
3,826.26
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
10,496.60
0.00
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
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
Balance
0.00
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
Page 1
Filed 08/23/10 Page 29 of 50
Debit
11,657.86

1/10/2003
General Journal
1/1012003
General Journal
111012003
General Journal
111012003
General Journal
1/1012003
General Journal
1/1012003
General Journal
1/1812003
General Journal
1/1812003
General Journal
1/18/2003
General Journal
1118/2003
General Journal
1124/2003
General Journal
1/24/2003
General Journal
1/24/2003
General Journal
1/24/2003
General Journal
2/112003
Check
2/112003
Check
2112/2003
General Journal
211212003
General Journal
211212003
General Journal
211212003
General Journal
211212003
Check
211212003
Check
KA-1724
Type
KA-1724
Transactions
by Account
CASI ENTITIES
A-Jc. "1100
KA-1725
10:54 AM
07/11/10
2.
Accrual Basis
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
Date
2120/2003
2/20/2003
2120/2003
2120/2003
2/20/2003
2120/2003
31712003
31712003
31712003
31712003
317/2003
317/2003
3119/2003
3119/2003
311912003
311912003
3119/2003
3119/2003
3131/2003
3131/2003
Num
pr022oo3
pr022003
pr022003
pr022003
10810
10810
pr030703
pr030703
pr030703
pr030703
10833
10833
pr 031903
pr 031903
pr031903
pr 031903
10850
10850

Memo
Name
37
37
37
37
Class
~
~
.",
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
39
39
39
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Chase Bank
Chase Bank
rcls fed o/p to...
rcls fica oIp t...
AJE
AJE
399.46
399.46
161.20
161.20
560.66
56Q.66
558.82
558.82
161.20
161.20
720.02
720.02
176.30
176.30
7,644.58
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
pr022003
pr022oo3
pr022003
pr022003
Balance
Credit
33
33
33
33
adjust 1110/03
adjust 1/10/03
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
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
7,887.96
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
340.51
340.51
102.33
102.33
37.70
37.70
140.03
140.03
95.92
95.92
37.70
37.70
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
243.38
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
209.26
246.96
284.66
Page 2
Filed 08/23/10 Page 30 of 50
(\
Debit
NISTATP
NISTATP
NISTATP
NIST ATP

General Journal
1/1012003
General Journal
1/1012003
General Journal
1110/2003
111012003
General Journal
General Journal
111012003
General Journal
1/10/2003
General Journal
1/1812003
General Journal
1/1812003
General Journal
1/18/2003
General Journal
111812003
General Journal
1/2412003
General Journal
1/24/2003
General Journal
1/24/2003
General Journal
1/24/2003
Check
21112003
Check
2/112003
General Journal
211212003
General Journal
211212003
General Journal
211212003
General Journal
2/1212003
Check
211212003
Check
211212003
212012003
General Journal
2120/2003
General Journal
212012003
General Journal
2120/2003
General Journal
KA-1725
Type
Ob"
KA-1725
Transactions
by Account
CASI ENTITIES
KA-1726
10:64 AM
07/11/10
Accrual Basis
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
'1>&1
Date
212012003
212012003
3f7l2oo3
3f7l2oo3
3f7/2oo3
3f7l2oo3
3f7l2oo3
3f7/2oo3
311912003
311912003
3/1912003
311912003
311912003
3/1912003
Hum
10810
10810
pr030703
pr030703
pr030703
pr030703
10833
10833
pr031903
pr031903
pr 031903
pr031903
10850
10850
KA-1726
Transactions
by Account
Memo
Name
Cla.s
113112003
21112003
313012003
38
38
38
38
Chase Bank
Chase Bank
39
39
39
39
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
~
~
NISTATP
NIST ATP
NISTATP
Chase Bank
Chase Bank
,,5)
0
130.68
130.68
37.70
37.70
PR011oo3
PR 011003
PR 011803
PR 011803
PR012403
PR012403
10773
10783
10785
PR021203
PR 021203
10811
pr022003
pr022003
10834
pr030703
pr030703
10851
pr031903
pr031903
33
33
34
34
35
35
38
36
37
37
38
38
39
39
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
PR 011003
PR 011803
PR 011803
34
34
NISTATP
NISTATP
NISTATP
17.42
253.50
317.n
261.n
144.70
398.20
253.50
398.20
375.79
143.14
955.89
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
468.76
609.90
108.95
466.76
609.90
90.97
466.76
609.90
3,303.34
609.90
182.70
147.53
173.97
537.70
720.40
867.93
1,041.90
311.26
76.35
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
3,649.33
33
1,844.74
56.00
117.07
173.Q7

1/1012003
General Journal
1/1812003
General Journal
1/1812003
General Journal
131.12
131.12
151.04
17.42
110.84
204.26
241.96
279.68
148.54
17.42
148.10
278.78
316.48
354.18
185.80
17.42
Page 3
Filed 08/23/10 Page 31 of 50
(\~
93.42
93.42
37.70
37.70
1,827.32
10772
10776
FUTA
Balance
Credit
168.38
168.38
Chase Bank
Chase Bank
Total 2115 . Fur Payable

General Journal
1/1012003
General Journal
1/1012003
General Journal
111812003
General Journal
111812003
General Journal
112412003
General Journal
112412003
Check
1/3112003
Check
211212003
Check
211212003
General Journal
2/1212003
General Journal
2/1212003
Check
212012003
General Journal
212012003
General Journal
212012003
Check
3f7l2oo3
General Journal
3f7l2oo3
General Journal
3f7l2oo3
Check
3/1912003
3119/2003
General Journal
311912003
General Journal
Debit
133.62
133.62
Chase Bank
Chase Bank

2115 FUI Payable
Check
Check
General Journal
KA-1726
CASI ENTITIES
Type
1,'00
KA-1727
07111110
KA-1727
Transactions
by Account
KA-1727
CASI ENTITIES
10:54 AM
Accrual Basis
General Journal
General Journal
Check
Check
General Journal
Check
General Journal
Check
General Journal
Check
General Journal
Date
Hum
Name
112412003
1124/2003
113112003
211212003
211212003
212012003
212012003
PR 012403
PR 012403
10775
10784
PR 021203
10812
pr 022003
31712003
317/2003
10835
New Yont Income Tax
pr 030703
10852
pr 031903
New York Income Tax
311912003
311912003
Memo
35
35

36
37
38
39
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NlSTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Total 2122 . New Yont City Withholding

Check
113112003
Check
113112003
General Journal
313012003
General Journal
313012003
10773
10773
NYSUI
NYSUI

NISTATP
NISTATP
NISTATP
NISTATP
pr 031903
215.29
1,072.59
1,117.09
545.35
316.31
545.35
333.57
545.35
340.30
545.35
330.06
545.35
1,440.55
545.35
518.97
25.95
853.64
841.37
199.00
717.97
743.92
544.92
743.92
146.00
0.00
146.00
0.00
146.00
146.00
27,039.70
25,917.61
2,704.17
27,039.70
25,917.61
2,704.17
571.74
229.04
229.04
211.78
211.78
205.05
205.05
215.29
12.27
642.37
NISTATP
Page 4
Filed 08/23/10 Page 32 of 50
TOTAL
39
Balance
30.69
44.50
654.64
Total 2140 . North Carolina Withholding

Total 2100 . Payroll Uabilities
Credit
1,432.90

2140 . North Carolina WIthholding
General Journal
311912003
Debit
Type
"'e..06
1,300
KA-1728
11:06 AM
07/11/10
Accrual BlSis
6300 Payroll Expens..

8301 Scott Albin emp
112412003
General Journal
Num
PR 012403
KA-1728

Memo
Name
35
CIIS.
NISTATP
pr031903
39
NISTATP
PR 011003
PR 012403
PR 021203
pr022003
pr030703
pr031903
33
35
36
37
38
39
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
6308 0.8. Karron

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
1/1012003
111812003
211212003
212012003
31712003
311912003
PR011003
PR 011803
PR 021203
pr022003
pr030703
pr031903
33
34
38
37
38
39
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
PR 011003
33
NISTATP
6309 Peter Ross

General Journal
General Journal
()
1"
('
.S)
1/1812003
112412003
PR 011603
PR 012403
34
35
NISTATP
NISTATP

General Journal
1/1012003
112412003
General Journal
General Journal
211212003
General Journal
212012003
General Journal
31712003
3/1912003
General Journal
PR 011003
PR 012403
PR 021203
pr022003
pr030703
pr 031903
33
35
36
37
38
39
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

1/1012003
General Journal
PR 011003
33
NISTATP
0.00
28,604.20
180.00
0.00
180.00
6,318.00
7,718.00
0.00
7,718.00
1,132.50
2,347.50
4,357.50
5,925.00
7,320.00
8,977.50
1,132.50
1,215.00
2,010.00
1,567.50
1,395.00
1,657.50
600.00
14,625.00
4,206.50
8,413.00
13,460.80
18,508.60
23,556.40
28,604.20
6,318.00
1,400.00
8,977.50
Total 6310 . Matthew Rothrnan
0.00
180.00
7,718.00
2,307.69
1,625.00
4.225.00
6,825.00
9,425.00
12,025.00
14,625.00
4,206.50
4,206.50
5,047.60
5,047.80
5,047.60
5,047.80
160.00
0.00
0.00
8,977.50
600.00
Page 1
Filed 08/23/10 Page 33 of 50

General Journal
1/1012003
600.00
2,307.69
1,625.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00
28,604.20
600.00
0.00
2,307.69
14,625.00
Balance
Credit
600.00
2,307.69

8304 . Jam.. L. Cox amp
111012003
General Journal
112412003
General Journal
211212003
General Journal
212012003
General Journal
31712003
General Journal
311912003
General Journal
Debit
600.00

8302 ' Robert Benedict
311912003
General Journal
KA-1728
Date
Type
2-
CASI ENTITIES
11:06AM
KA-1729
07/11/10
KA-1729
KA-1729
CASI ENTITIES

Accrual Basis
Date

TOTAL
Num
Name
Memo
Class
Debit
Balance
Credit
600.00
0.':'0
600.00
63,612.39
0.00
63,612.39
63,612.39
0.00
63,612.39
Type
Filed 08/23/10 Page 34 of 50

Page 2
Ale..
KA-1730
11:59AM
07/11/10
Accrual Blsls

6361' FICA
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
'"6
Date
1/1012003
1/1012003
1/10/2003
1/1812003
1/1812003
112412003
112412003
2/12/2003
211212003
212012003
212012003
3f7l2oo3
3f7l2oo3
3/1912003
3/1912003
~
Num
KA-1730
Transaction
Detail By Account
.: -''ll
Memo
33
33
no fica wh 1/10/03 pr dbk
34
34
35
35
36
36
37
37
38
38
39
39
PR011oo3
PR 011003
PR 011003
PR 011803
PR 011803
PR 012403
PR012403
PR 021203
PR 021203
pr022003
pr022003
pr030703
pr030703
pr 031903
pr 031903
Class
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
~
W
-S).
~
33
33
adjust 1/10103
34
34
35
35
36
36
37
37
38
38
39
39
PR 011003
PR 011003
PR 011003
PR 011803
PR 011803
PR 012403
PR 012403
PR 021203
PR021203
pr 022003
pr022003
pr030703
pr030703
pr031903
pr031903
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
6363' FUTA
General Journal
3130/2003
NISTATP
FUTA
6364' NYSUI
General Journal
General Journal
313012003
3/3012003
NISTATP
NISTATP
NYSUI
NYSUI

Check
3/8/2003
10841
NY State Tax Dept
NISTATP
0.00
17.27
922.37
253.50
0.00
253.50
518.97
544.92
518.97
25.95
544.92
Total 6354 . NYSUI
3,943.98
88.72
112.28
112.29
173.29
264.90
282.52
349.22
451.55
489.25
585.17
622.87
716.29
753.99
864.67
922.37
253.50
253.50
Total 6353 . FUTA
0.00
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
922.37
118.57
219.32
480.11
740.91
1,132.62
1,207.96
1,493.17
1,930.76
2,091.96
2,502.10
2,663.30
3,062.76
3,223.96
3,782.78
3,943.98
118.57
100.75
260.79
260.80
391.71
75.34
285.21
437.59
161.20
410.14
161.20
399.46
161.20
558.82
161.20
0.00
544.92
17.27
Page 1
Filed 08/23/10 Page 35 of 50
C\
1/1012003
1/1012003
1/1012003
1/1812003
1/1812003
112412003
112412003
2/1212003
211212003
212012003
212012003
3f7l2oo3
3f7l2oo3
3/1912003
3/19/2003
Balance
Credit
Debit
3,943.98
Total 6351 . FICA

8362 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
KA-1730
CASI ENTITIES
Type
II ~S"6
11:59 AM
KA-1731
KA-1731
07111110
Accrual BasIs

Date
Total 6359 . Penalties and Late Fee:
Num
"Name
Memo
Cia
Balance
CredIt
Debit
17.27
0.00
17.27
5,682.04
0.00
5,682.04
5,682.04
0.00
5,682.04
Type
TOTAL
KA-1731
CASI ENTITIES
Filed 08/23/10 Page 36 of 50

Page 2
A-Ic.. iDSQ:)
11:01 AM
KA-1732
07/11/10
Accrual
enls
Date

Num
Memo
Name
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
Nicholee A. Wynter
James L Cox emp
DB Karron
Regner M. Peralta
Matthew Rothman
Peter Ross
Peter Ross
Peter Ross
DB Karron
James L Cox emp
Matthew Rothman
Peter Ross
Scott Albin
James L Cox emp
DB Karron
Matthew Rothman
James L Cox emp
DB Karron
Matthew Rothman
James L Cox emp
DB Karran
Matthew Rothman
Robert Benedid
James L Cox emp
DB Karron
Matthew Rothman
~
(\
~
c-.

PR 011003
111012003
General Journal
PR 011003
111012003
General Journal
PR 011803
111812003
General Journal
PR 011803
111812003
General Journal
PR 012403
112412003
General Journal
PR 012403
General Journal
112412003
PR021203
General Journal
211212003
PR 021203
General Journal
211212003
pr022003
212012003
General Journal
pr022003
212012003
General Journal
pr030703
31712003
General Journal
pr030703
31712003
General Journal
pr 031903
311912003
General Journal
pr031903
311912003
General Journal
33
33
34
34
35
35
36
36
37
37
38
38
39
39
487.52
1,227.66
4,290.84
4,456.17
5,320.39
6,391.75
7,933.04
9,861.51
12,673.88
14,530.84
15,451.21
16,516.94
16,984.61
18,841.37
22,117.57
23,492.87
25,349.63
28,625.84
29,760.06
31,616.82
34,893.02
35,932.48
37,627.63
39,484.39
42,760.59
43,943.25
487.52
740.14
3,063.18
165.33
884.22
1,071.36
1,541.29
1,928.47
2,812.37
1,856.76
920.57
1,065.73
467.67
1,856.76
3,276.20
1,375.30
1,856.76
3,276.21
1,134.22
1,856.76
3,276.20
1,039.46
1,695.15
1,856.76
3,276.20
1,182.66
0.00
43,943.25
4,580.25
740.14
2,812.37
4,541.12
920.57
3,390.16
4,651.50
1,856.76
4,410.43
1,856.76
4,315.66
1,856.76
6,154.01
1,856.76
-4,580.25
-5,320.39
-8,132.76
-12,673.68
-13,594.45
-16,984.61
-21,636.11
-23,492.87
-27,903.30
-29,760.06
-34,075.72
-35,932.48
-42,086.49
-43,943.25
0.00
43,943.25
-43,943.25
43,943.25
43,943.25
0.00
43,943.25
Balance
Credit
Debit
NISTATP
NfSTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Page 1
Filed 08/23/10 Page 37 of 50

Check
10741
111012003
Check
1/1012003
10742
Check
111012003
10743
Check
111012003
10744
Check
111012003
10745
Check
111812003
10746
10749
Check
111812003
10750
Check
111812003
Check
10752
111812003
10751
Check
112412003
Check
112412003
10765
10753
Check
112412003
10754
Check
112412003
10779
Check
211212003
10780
Check
211212003
10781
Check
211212003
10813
Check
212012003
10814
212012003
Check
Check
212012003
10815
Check
10830
31712003
10831
Check
31712003
10832
Check
31712003
10846
311912003
Check
10847
Check
311912003
10848
Check
311912003
10849
Check
311912003
KA-1732
CASI ENTITIES
Type
2-
KA-1732
Transaction
Detail By Account
11:01 AM
KA-1733
KA-1733
07/11/10
Accrual BaSis
Date
Num
Name
Memo
Class
Debit
43,943.25
Credit
43,943.25
Balance
0.00
Type
TOTAL
KA-1733
CASI ENTITIES
Filed 08/23/10 Page 38 of 50

Page 2
triG
10:55 AM
KA-1734
07/11/10
1.100
I ~.,
Accrual Basis
Date
2100' Payroll Liabilities

416/2003
Check
4/1812003
Check
General Joumal
4/1812003
General Journal
51212003
General Journal
51212003
General Joumal
511612003
General Joumal
511612003
General Journal
513012003
General Joumal
513012003
General Joumal
611312003
General Journal
611312003
General Journal
612712003
General Journal
612712003
Num
10862
10913
PR041803
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
As of June 30, 2003

Memo
Name
Chase Bank
Chase Bank
40
41
41
43
43
44
44
45
45
46
46
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N.ISTATP
NISTATP
.,S,:\

10862
10862
PR041803
PR041803
10913
10913
10929
10929
inlerpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
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
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
Credit
1,803.00
2,338.00
4,141.00
2,706.12
2,706.12
2,758.74
2,758.74
2,675.75
2,675.75
2,670.06
2,670.06
3,254.22
3,254.22
18,205.89
713.95
713.95
1,555.95
1,555.95
842.00
842.00
121.69
121.69
866.78
866.78
866.78
866.78
8n.94
8n.94
8n.94
8n.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
12,284.44
12.041.06
Balance
2,704.17
0.00
-1,803.00
-4,141.00
0.00
2,706.12
0.00
2,758.74
0.00
2,675.75
0.00
2,670.06
0.00
3,254.22
0.00
0.00
243.38
-470.57
1,184.52
371.43
1,927.38
1,085.38
243.38
121.69
0.00
866.78
1,733.56
866.78
0.00
8n.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
0.00
17.42
Page 1
Filed 08/23/10 Page 39 of 50
<'
Debit
18,205.89

2111 FICA WIthholding
Check
4/612003
Check
4/612003
General Joumal
4/1812003
General Joumal
411812003
Check
4/1812003
4/1812003
Check
Check
4/3012003
Check
413012003
General Joumal
51212003
5/212003
General Journal
General Joumal
51212003
General Journal
51212003
General Joumal
5/1612003
511612003
General Journal
General Journal
5/1612003
General Journal
5/1612003
General Journal
5/3012003
General Journal
5/3012003
513012003
General Journal
General Journal
5/3012003
6/1312003
G9neral Journal
611312003
General Journal
General Journal
6/1312003
611312003
General Journal
6/2712003
General Journal
6/2712003
General Journal
612712003
General Journal
6/2712003
General Journal
KA-1734
Type
KA-1734
CASI ENTITIES
Ale, 1100
KA-1735
07/11/10
10:55 AM
Accrua' Basis
41612003
4/612003
4/1812003
4/1812003
411812003
411812003
413012003
413012003
5/212003
51212003
5/212003
5/212003
511612003
511612003
511612003
5116/2003
5/30/2003
513012003
5130/2003
5130/2003
611312003
611312003
611312003
611312003
612712003
612712003
612712003
6127/2003
Hum
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
As of June 30, 2003

Memo
Name
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
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
~
('
W
~
~
413012003
5/212003
511612003
513012003
6/1312003
612712003
6129/2003
10933
interpay
interpay
interpay
interpay
interpay
FUTA
Chase Bank
futa
41
43
44
45
46
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

Check
4/1012003
Check
4/18/2003
4118/2003
General Journal
General Journal
51212003
51212003
General Journal
5/1612003
General Journal
5/1612003
General Journal
513012003
General Journal
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
10874
10914
PR 041803
interpay
interpay
interpay
interpay
interpay
NY State Ernployrnent Taxes

NY State Ernployrnent Taxes
40
41
41
43
43
44
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Balance
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
2,816.08
0.00
60.46
398.20
248.87
244.65
242.61
239.37
238.17
228.45
288.91
60.46
288.91
1,163.39
641.09
609.90
97.65
-553.49
609.90
1,250.99
609.90
1,269.40
609.90
1,239.08
149.33
4.22
2.04
3.24
1.20
9.72
169.75
Credit
166.97
166.97
2,833.50

2115' FUI Payable
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Debit
512.25
651.14
641.09
659.50
659.50
629.18
Page 2
Filed 08/23/10 Page 40 of 50
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 Journal
General Journal
General Journal
General Journal
General Journal
Date
KA-1735
Type
01>&4
KA-1735
Transactions
by Account
CASI ENTITIES
"'e" 1.10()
10:55 AM
KA-1736
07/11/10
Accrual Baals
General Journal
General Joumal
General Journal
General Joumal
General Joumal
Date
513012003
6/1312003
6/13/2003
6/2712003
612712003
Num
As of June 30, 2003

Memo
Name
44
45
45
46
46
interpay
interpay
interpay
interpay
interpay
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
10875
10915
PR 041803
interpay
interpay
interpay
interpay
intercay
intercay
interpav
i'lterp... ~
intel'?iI,
New YorX Income Tax

New YorX Income Tax
40
41
41
43
43
44
44
45
45
46
46
Interoa~
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
109::<
1093C
interpay
interpay
interpay
interpay
interpay
NYSUI
NYSUI

NYSUI
NYSUI
41
43
44
45
46
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
C'
it
~
0
0
633.82
735.80
735.80
PR 041803
10931
10932
interpay
interpay
interpay
Interpay
interpay
interpay
interpay
interpay
interpay
interpay
40
North Carolina Dept. of Rev...

North Carolina Dept. of Rev...
41
41
43
43
44
44
45
45
46
46
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
4,462.78
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
609.90
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
545.35
42.98
2.15
743.92
259.45
233.95
215.50
205.04
188.43
182.28
132.46
175.44
1IT-59
45.13
1IT-59
292.00
146.00
292.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
270.00
270.00
609.90
1,243.72
609.90
1,345.70
609.90
1,928.27
484.47
25.50
18.45
10.46
16.61
6.15
49.82
611.46

2140 North Carolina Withholding
General Journal
411812003
Check
413012003
Check
413012003
51212003
General Journal
General Journal
51212003
5/16/2003
General Journal
5/1612003
General Journal
5/3012003
General Journal
General Journal
5/3012003
6/1312003
General Journal
6/1312003
General Journal
General Journal .
6/2712003
612712003
General Journal
633.82
146.00
438.00
292.00
0.00
200.00
0.00
200.00
0.00
200.00
0.00
200.00
0.00
270.00
0.00
Page 3
Filed 08/23/10 Page 41 of 50
2125' NY SUI Payable

413012003
4/3012003
General Joumal
5/212003
5/1612003
General Joumal
~neral Journal
5/3012003
General Journal
6/1312003
General Joumal
6/2712003
General Joumal
612912003
General Journal
612912003
Balance
Credit
629.18
1,928.27
T:ltal 2122 . New YorX City Withholding

C'Ieck
C!leck
Debit
4,462.78
Total 2121 . New YorX State Withholding

Check
4/1012003
Check
4/1812003
General Joumal
4/1812003
General Joumal
51212003
General Joumal
5/212003
General Joumal
5/1612003
General Journal
5/1612003
General Journal
5/3012003
General Journal
5/3012003
General Joumal
6/1312003
General Joumal
6/1312003
General Joumal
612712003
General Jouma!
612712003
KA-1736
Type
'1>11
KA-1736
Transactions
by Account
CASI ENTITIES
10:55 AM
KA-1737
07/11/10
KA-1737
KA-1737
CASI ENTITIES
As of June 30, 2003
Accrual Basis
Date
Total 2140 . North Carolina Wi!~holdlng

TOTAL
Num
Name
Memo
Clas.
Debit
Credit
Balance
1,508.00
1,362.00
0.00
42,004.09
40,921.67
1,621.75
42,004.09
40,921.87
1,621.75
Type
Filed 08/23/10 Page 42 of 50

Page 4
Ale. (,300
11:07 AM
KA-1738
07/11110
Accrual Basi.
Date
8300 Payroll Expen888

8302 Robert Benedict
411812003
General Journal
General Journal
51212003
General Journal
511612003
General Journal
513012003
General Journal
611312003
General Journal
612712003
2.Num
PR 041803
interpay
interpay
interpay
interpay
interpay
KA-1738

Memo
Name
40
41
43
44
45
46
Cia
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
PR 041803
interpay
interpay
interpay
interpay
interpay
40
41
43
44
45
46
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
PR 041803
interpay
interpay
interpay
interpay
interpay
40
41
43
44
45
46
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
C'
~
.+0
tJ

General Journal
'4/1812003
General Journal
51212003
General Journal
511612003
General Journal
513012003
General Journal
611312003
General Journal
612712003
PR041803
interpay
interpay
interpay
interpay
interpay
40
41
43
44
45
46
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP

General Journal
411812003
General Journal
51212003
General Journal
511612003
General Journal
513012003
611312003
General Journal
General Journal
612712003
PR 041803
interpay
interpay
interpay
interpay
interpay
40
41
43
44
45
46
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
0.00
20,515.38
5,200.00
7,800.00
10,400.00
13,000.00
15,600.00
18,200.00
0.00
18,200.00
11,n8.20
18,508.60
25,239.00
31,969.40
38,699.80
45,430.20
11,n8.20
6,730.40
6,730.40
6,730.40
6,730.40
6,730.40
0.00
45,430.20
390.00
840.00
1,095.00
1,500.00
1,650.00
2,865.00
390.00
450.00
255.00
405.00
150.00
1,215.00
2,865.00
13,61~.38
16,615.38
20,515.38
5,200.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00
45,430.20
4,615.38
7,615.38
10,615.38
0.00
2,865.00
3,112.50
4,312.50
5,887.50
6,930.00
8,130.00
10,095.00
3,112.50
1,200.00
1,575.00
1,042.50
1,200.00
1,965.00
10,095.00
0.00
10,095.00
97,105.58
0.00
97,105.58
Page 1
Filed 08/23/10 Page 43 of 50
411812003
51212003
511612003
513012003
611312003
612712003
Balance
Credit
4,615.38
3,000.00
3,000.00
3,000.00
3,000.00
3,900.00
18,200.00
Total 6304 . James L. Cox ernp
8308 . 0.8. Karron

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Debit
20,515.38

8304 James L. Cox emp
General Journal
411812003
General Journal
51212003
General Journal
511612003
General Journal
513012003
General Journal
611312003
General Journal
612712003
KA-1738
CASI ENTITIES
Type
"-6
11:07 AM
KA-1739
KA-1739
07/11/10
Accrual sasls
Date
Num
Name
Memo
Cla.s
Debit
97,105.58
Credit
Balance
0.00
97,105.58
Type
TOTAL
KA-1739
CASI ENTITIES
Filed 08/23/10 Page 44 of 50

Page 2
KA-1740
07/11/10
KA-1740
Transaction
Detail By Account
Accrual Basis
6350 Payroll Taxes

6351 FICA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
4/1812003
51212003
511612003
513012003
611312003
612712003
Num
PR 041803
interpay
Interpay
interpay
interpay
interpay
Name
Memo
40
41
43
44
45
46
Class
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Total 6351 . FICA

6352 MedIcare
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
4/1812003
51212003
511612003
513012003
611312003
612712003
PR 041803
interpay
interpay
interpay
interpay
interpay
40
41
43
44
45
46
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
612912003
FUTA
NISTATP
NISTATP
NISTATP
Total 6354 . NYSUI

6358' NC SUI
General Journal
General Journal
General Journal
Total 6358 . NC SUI
interpay
interpay
interpay
41
43
44
NISTATP
NISTATP
NISTATP
6,020.53
363.90
566.62
771.95
971.73
1,170.10
1,408.04
0.00
60.46
1,408.04
60.46
0.00
42.98
2.15
45.13
51212003
5/1612003
513012003
0.00
60.46
42.98
45.13
0.00
36.00
36.00
35.72
45.13
36.00
72.00
107.72
107.72
0.00
107.72
7,641.88
0.00
7,641.88
7,641.88
0.00
7,641.88
~
Page 1
Filed 08/23/10 Page 45 of 50
NYSUI
NYSUI
1,555.95
2,422.73
3,300.67
4,154.89
5,003.09
6,020.53
363.90
202.72
205.33
199.78
198.37
237.94
60.46
612912003
6129/2003
Balance
1,555.95
866.78
877.94
854.22
848.20
1,017.44
1,408.04
Total 6353 . FUTA

6354 NYSUI
General Journal
General Journal
Credit
6,020.53

6353' FUTA
General Journal
Debit
Type
(!'TAL
KA-1740
CASI ENTITIES
12:00 PM
KA-1741
07/11/10
11:02 AM
Accrual Ba818

Date
Num

6504 . Debits Net Payroll Clearing Acc
Check
4/412003
10855
Check
4/412003
10856
Check
4/4a003
10857
Check
4/412003
10858
Check
4/18/2003
10890
Check
4/18/2003
10892
Check
4/1812003
10891
Check
4/1812003
10893
Check
4/1812003
10894
Memo
Name
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Robert Benedict
James L Cox emp
DB Karron
Matthew Rothman
James L Cox emp
DB Karron
Charles Da Salla
Matthew Rothman
Robert Benedict

Debit
PAYROLL
40
41
42
43
44
45
46
Balance
Credit
1,695.16
1,858.76
3,276.21
1,130.10
1,856.76
4,123.25
318.33
1,125.97
1,695.15
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
17,077.69
17,077.69
9,082.95
2,094.08
9,167.30
8,944.92
8,854.56
10,558.70
-17,077.69
-26,160.64
-28,254.72
-37,422.02
-46,366.94
-55,221.50
-65,780.20
0.00
65,780.20
-65,780.20
17,077.69
65,780.20
-48,702.51
17,077.69
65,780.20
-48,702.51
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
Page 1
Filed 08/23/10 Page 46 of 50
0.00
17,077.69

General Journal
4/1812003
PR 041803
General Joumal
51212003
interpay
Deposit
5"12003
General Joumal
5/1612003
interpay
General Joumal
513012003
interpay
General Joumal
6/13/2003
interpay
General Joumal
6127/2003
interpay
TOTAL
KA-1741
Type
KA-1741
Transaction
Detail By Account
CASI ENTITIES
Prlc
KA-1742
10:55AM
07/11/10
Accrual Basis
Date
"1.-

General Journal
7/1412003
General Journal
711412003
General Journal
712512003
General Journal
712512003
General Journal
811812003
General Journal
91312003
General Journal
911812003
Num
Interpay
Interpay
Interpay
Interpay
Interpay
interpay
Interpay
KA-1742
Memo
Name
47
47
fedeal
federal
federal
federal
Class
NIST ATP
NISTATP
LLC
LLC
LLC
LLC
LLC
f\
..s:.
0

2115 FUI Payable
Credit
47
47
47
47
fica
fica
fica
fica
fica
fica
fica
fica
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
188.70
188.70
115.38
115.38
115.38
115.38
230.76
47
47
47
47
medicare
medicare
medicare
medicare
medicare
medicare
medicare
medicare
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
534.84
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
642.62
interpay
interpay .
interpay
interpay
interpay
interpay
interpay
interpay
interpay
Interpay
interpay
interpay
interpay
interpay
Balance
642.62
22.95
22.95
22.95
22.95
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
34.80
34.80
150.30
150.30
1,621.75
0.00
188.70
0.00
115.38
0.00
115.38
230.76
0.00
0.00
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
0.00
0.00
22.95
45.90
22.95
0.00
17.40
34.80
17.40
0.00
17.40
34.80
52.20
69.60
34.80
0.00
0.00
288.91
288.91
2121 . New York Stale Withholding
609.90
Page 1
Filed 08/23/10 Page 47 of 50
lnterpay
interpay
interpay
interpay
Interpay
interpay
interpay
jnterpay
Interpay
interpay
interpay
jnterpay
interpay
interpay

711412003
General Journal
711412003
General Journal
General Journal
711412003
General Journal
711412003
General Journal
712512003
General Journal
712512003
General Journal
712512003
712512003
General Joumal
General Journal
8/1812003
811812003
General Journal
General Journal
91312003
91312003
General Journal
911812003
General Journal
911812003
General Journal
Debit
534.84

General Journal
711412003
General Journal
711412003
General Journal
711412003
General Journal
711412003
General Journal
712512003
General Journal
712512003
General Journal
712512003
General Journal
712512003
General Journal
811812003
General Journal
811812003
General Journal
91312003
General Journal
91312003
General Journal
911812003
General Journal
9/1812003
KA-1742
CASI ENTITIES
Type
1'00
10:55 AM
KA-1743
07/11/10
KA-1743
KA-1743
CASI ENTITIES
Accrual sasls
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Num
Date
7/1412003
7/14/2003
712512003
7/2512003
811812003
91312003
9/18/2003
interpay
Interpay
interpay
interpay
interpay
interpay
interpay
Memo
Name
47
47
state
state
state
state
state
Class
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
interpay
interpay
interpay
interpay
interpay
interpay
interpay
47
47
city
city
city
city
city
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
Balance
Credit
69.49
69.49
43.29
43.29
43.29
43.29
86.58
199.36

2122 . New YOftt City WIthholding
General Journal
7/14/2003
General Journal
711412003
General Journal
712512003
General Journal
7125/2003
General Journal
8/18/2003
General Journal
9/312003
General Journal
911812003
Debit
199.36
42.03
42.03
27.17
27.17
27.17
27.17
54.34
123.54
123.54
679.39
609.90
653.19
609.90
653.19
696.48
609.90
609.90
545.35
587.38
545.35
572.52
545.35
572.52
599.69
545.35
545.35
2126' NY SUI Payable
177.59
177.59

TOTAL
1,650.66
1,650.66
1,621.75
1,650.66
1,650.86
1,621.76
Type
Filed 08/23/10 Page 48 of 50

Page 2
Ale.. "300
11:07 AM
KA-1744
07111/10
,~ I
Accrual Basis
Date
KA-1744

July through September 2003
Num
Name
Memo
Class
Debit
Balance
Credit

6310 . Matthew Rothman
General Journal
General Journal
General Journal
General Journal
7/1412003
712512003
811812003
9/312003

TOTAL
interpay
interpav
inlerpay
interpay
47
4848
4949
5050
NISTATP
LLC
LLC
LLC
1,582.50
1,200.00
1,200.00
1,200.00
1,582.50
2,782.50
3,982.50
5,182,50
5,182.50
0.00
5,182,50
5,182.50
0.00
5,182.50
5,182.50
0.00
5,182.50
Type
KA-1744
CASI ENTITIES
Filed 08/23/10 Page 49 of 50

Page 1
12:00 PM
KA-1745
07/11/10
KA-1745
KA-1745
CASI ENTITIES

Accrual B.sls

6351 FICA
General Joumal
General Journal
General Joumal
General Journal
Date
7/1412003
712512003
811812003
91312003
Num
interpay
interpay
interpay
interpay
Memo
Name
47
fica
fica
fics
Class
NISTATP
LLC
LLC
LLC
Total 6351 . FICA

6352 Medicare
General Journal
General Journal
General Journal
General Journal
Debit
Credit
98.11
74.40
74.40
74.40
321.31
7/1412003
712512003
811812003
9/312003
interpay
interpay
interpay
Interpay
47
medicare
medicare
medicare
NIST ATP
LLC
LLC
LLC
Balance
98.11
172.51
246.91
321.31
0.00
22.95
17.40
17.40
17.40
321.31
22.95
40.35
57.75
75.15
75.15
0.00
75.15
396.46
0.00
396.46
396.48
0.00
398.48
TOTAL
Type
Filed 08/23/10 Page 50 of 50

Page 1
KA-1746
07/11/10
KA-1746
Transaction
Detail By Account
KA-1746
CASI ENTITIES
11:02AM
Accrual Bas's
Date
Num

General Journal
7/14/2003
interpay
General Journal
7/2512003
interpay
General Journal
811812003
interpay
913/2003
interpay
General Journal
TOTAL
Memo
Name
47
net
net
net
Clas.
Debit
Credit
LLC
LLC
LLC
LLC
Balance
1,160.02
921.16
921.16
921.16
-1,160.02
-2,081.18
-3,002.34
-3,923.50
0.00
3,923.50
-3,923.50
0.00
3,923.50
-3,923.50
0.00
3,923.50
-3,923.50
"
"
~
('
+.
-o
Type
Page 1
Z,06
, o'6z..
Prle.
KA-1747
07/11/10
10:55 AM
Accrual Basis
Type

General Journal
10/16/2003
General Journal
1011612003
Check
12129/2003
General Journal
1212912003
interpay
interpay
3613
payroll

Name
Memo
51 51
51 51
U.S. Treasury
5252
Class
LLC
LLC
LLC
LLC

General Journal
1011612003
General Journal
10/1612003
General Journal
1011612003
General Journal
10/1612003
Check
1212912003
Check
1212912003
General Journal
1212912003
General Journal
1212912003
Debit
Credit
interpay
interpay
interpay
interpay
3613
3613
payroll
payroll
5151
5151
51 51
51 51
U.S. Treasury
U.S. Treasury
5252
5252
LLC
LLC
UC
LLC
LLC
LLC
UC
LLC
51 51
51 51
5151
5151
U.S. Treasury
U.S. Treasury
576.90
0.00
74.40
74.40
74.40
74.40
297.60
297.60
297.60
297.60
744.00
17.40
17.40
17.40
17.40
69.60
69.60
69.60
69.60
174.00
174.00
2115 . FUI Payable
('
---
0.00
74.40
148.80
74.40
0.00
-297.60
-595.20
-297.60
0.00
0.00
0.00
17.40
34.80
17.40
0.00
-69.60
-139.20
-69.60
0.00
0.00
288.91
Total 2115 FUI Payable
288.91

General Journal
10/1612003
interpay
General Journal
1011612003
interpay
General Journal
payroll
1212912003
173.16
609.90
653.19
609.90
783.06
216.45
783.06
27.17
108.68
545.35
572.52
545.35
654.03
135.85
654.03
51 51
51 51
5252
LLC
LLC
LLC

General Journal
10/1612003
General Journal
10116/2003
General Journal
1212912003
interpay
interpay
payroll
43.29
43.29
43.29
51 51
51 51
5252
LLC
LLC
LLC
27.17
27.17
2125 NY SUI Payable
177.59
177.59
Page 1
5252
5252
LLC
LLC
UC
LLC
LLC
LLC
LLC
LLC
461.52
1,621.75
0.00
115.38
0.00
-461.52
0.00
115.38
744.00
interpay
interpay
interpay
interpay
3613
3613
payroll
payroll
Balance
115.38
461.52
576.90

2112 Medicare WIthholding
General Journal
10/1612003
General Journal
1011612003
General Journal
10/1612003
General Journal
1011612003
Check
12129/2003
Check
1212912003
General Journal
1212912003
General Journal
1212912003
KA-1747
Num
Date
-2100 . Payroll Liabilities
KA-1747
Transactions
by Account
CASI ENTITIES
KA-1748
07/11/10
KA-1748
Transactions
by Account
Accrual Basis
Total 2100 . Payroll Li3bilities
Date
Num
Name
Memo
Class
Debit
Credit
Balance
1,565.36
1,847.20
1,903.59
1,565.36
1,847.20
1,903.59
Type
TOTAL
KA-1748
CASI ENTITIES
10:55 AM

Page 2
KA-1749
07/11/10
KA-1749
Transaction
Detail By Account
KA-1749
CASI ENTITIES
11:07 AM
Accrual Basis
Date
6300 P-vl'oli Expenses

General Journal
10/16/2003
General Journal
1212912003

TOTAL
Num
interpay
payroll
Name
Memo
51 51
5252
Class
LlC
LLC
Debit
Balance
Credit
1,200.00
4,800.00
1,200.00
6,000.00
6,000.00
0.00
6,000.00
1'.000.00
0.00
6,000.00
6,000.00
0.00
6,000.00
Type

Page 1
12:01 PM
KA-1750
07111110
KA-1750
KA-1750
CASI ENTITIES

Accrual Basis
Date
Num
Name
Memo
Class
Debit
Balance
Credit
6350 Payroll Taxes

6351 FICA
General Journal
General Journal
10116/2003
1212912003
interpay
payroll
51 51
5252
LLC
LLC
Total 6351 . FICA
74.40
297.60
372.00
74.40
372.00
0.00
372.00
6352 Medicare
General Journal
General Journal
TOTAL
10/16/2003
12129/2003
interpay
payroll
51 51
5252
LLC
LLC
17.40
69.60
17.40
87.00
87.00
0.00
87.00
459.00
0.00
459.00
459.00
0.00
459.00
Type

Page 1
CASI ENTITIES
KA-1751
07/11/10
KA-1751
Transaction
Detail By Account
11:02AM
KA-1751
Accrual easls
Type
Num
Date
Name
Memo
Class
Credit
Debit
Balance
General Joumal
10/1612003
interpay

TOTAL
51 51
921.16
-921.16
0.00
921.16
-921.16
0.00
921.16
-921.16
0.00
921.16
-921.16
LLC


Page 1
4:26 PM
KA-1752
07/11/10
KA-1752
KA-1752
CASI ENTITIES
Accrual B8Ils
Date
Num
Name
Memo
Class
Debit
Balance
Credit
General Journal
General Journal
71612002
71612002
prt adj
prt adj
to fix hayes error

to fix hayes error
AJE
AJE
Jul02
Aug 02
General Journal
0.00
81312002
prt adj
to fix hayes error
AJE
Aug 02
Sep02
General Journal
General Journal
0.00
913012002
913012002
fica adj
941 SEP02
new entity max fica dbk

rcls dbk
AJE
AJE
Sep02
4,790.02
765.24
0.00
-4,790.02
-5,555.26
5,555.26
-5,555.26
138.66
0.00
-138.66
138.66
-138.66
6,320.74
0.00
3,838.92
-2,481.82
6,320.74
-2,481.82
3,838.92
3,838.92
Oct 02
0.00
Oet02
0.00
Nov 02
0.00
Nov 02
Dec 02
General Joumal
General Journal
General Journal
General Journal
0.00
1212912002
12131/2002
1213112002
1213112002
Iowerdbk
fica adj
Iowerdbk
Iowerdbk
refs dbk
fica new entity adj
941 Refund
AJE
AJE
AJE
AJE
Jan 03
General Journal
General Journal
2,559.14
1/1012003
1/1012003
PR 011003
PR 011003
no fica wh 111 0/03 pr dbk

adjust 1/10/03
AJE
AJE
Jan 03
-5,365.02
0.00
260.79
260.80
260.79
0.01
260.80
0.00
260.80
Feb 03
0.00
Feb 03
0.00
Mar 03
General Journal
3,959.10
7,924.16
3,965.06
1,397.88
1,161.26
3131/2003
adj 033103
rels dbk
AJE
398.60
0.00
-398.60
Mar 03
0.00
398.60
-398.60
TOTAL
6,658.86
20,337.42
-13,678.56
-I:.
Page 1
Dec 02
0.00
-3,965.06
-2,567.18
-1,405.92
-5,365.02
Type
Jul02
4:16PM
KA-1753
07/11/10
KA-1753
KA-1753
CASI ENTITIES
General Journal Transaction

July 6,2002
Accrual Basis
prt adj
TOTAL
Name
Memo
Account
to fix hayes e...

to fix hayes e...
to fIX hayes e...
to fix hayes e...
to fix hayes e...
to fix hayes e...
to fix hayes e...
to fix hayes e...
2111 . FICA Withho...

6351' FICA
1908 Hayes Errors
2112 Medicare Wit...
6352 . Medicare
1908 . Hayes Errors
Class
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
Debit
Credit
4,790.02
4,790.02
4,790.02
765.24
765.24
4,790.02 ...
11,110.52
765.24
_ _ _76_5._24
11,110.52
11,110.62
11,110.62
Num
""as
"'A'IE ~

Page 1
KA-1754
07/11/10
KA-1754
General Journal
Transaction
KA-1754
CASI ENTITIES
4:18 PM
August 3, 2002
Accrual Basis
prtadj
Name
Memo
Account
to fix hates er...

to fix hayes e...
to fIX hayes e...
to fix hayes e...
to fix hayes e...
to fix hayes e...
to fix hayes e...
2111 FICA Withho...

2111 FICA Withho...
6351' FICA
1908 . Hayes Errors
2112 . Medicare Wit...
6352 . Medicare
Clas.
Debit
AJE
AJE
AJE
AJE
AJE
AJE
AJE
573.66
573.66
573.66
138.66
435.00
435.00
Lf3>OV
'1' 2. S 2.
30,
H~., ~
435.00
TOTAL
~-13 "c..
CredIt
Hum
$'
(It)
000
1,582.32
1.582.32
1,582.32
1,582.32
~ ~oss
~,.DS..s

Page 1
4:19 PM
KA-1755
07/11/10
KA-1755
KA-1755
CASI ENTITIES

September 30, 2002
Accrual Basis
941 S...
Name
Memo
rels dbk
rels dbk
refs dbk
rels dbk
rels dbk
rels dbk
rels dbk
rels dbk
Account
Class
2110 . Federal With...

2111 . fiCA Withho...
1908 Hayes Errors
Debit
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
338.62
3.378.59
3,378.59
48.91
6.320.74
6,320.74
6,320.74
48.91
TOTAL
"tIl, q, 51
Credit
Num
13,077.92
13,077.92
13,077.92
13,077.92
"A"~
Jo
?,373
Filed 08/23/10 Page 10 of 43

Page 1
4:20 PM
KA-1756
07111110
KA-1756
KA-1756
CASI ENTITIES
Accrual BasIs
December 29, 2002
lower...
TOTAL
Name
Memo
rels dbk
rcls dbk
rcls pymls
rels pymts
rels pymts
Accounl
2110 Feeleral With...
1908 . Hayes Errors
2111 . FICA Wrthho...
Class
AJE
AJE
AJE
AJE
AJE
Debit
Credit
3,965.06
3,965.06
3,406.06
Num
".,.~,.
3,300.62
105.44
7,371.12
7,371.12
7,371.12
7,371.12
Filed 08/23/10 Page 11 of 43

Page 1
KA-1757
07/11/10
General KA-1757
Journal Transaction
KA-1757
CASI ENTITIES
4:25 PM
December 31, 2002
Accrual Basis
fica adj
Name
Memo
Account
fica new entit...

fica new entit...
fica new entit...
fica new entit...
6351 FICA
1908 . Hayes Errors
2111 . FICA Withho .
2111 . FICA Withho .
TOTAL
Class
AJE
AJE
AJE
AJE
Debit
Credit
Num
1,397.88
1,397.88
1,397.88
1,397.88
2,795.76
2,795.76
2,795.76
2,795.76
Filed 08/23/10 Page 12 of 43

Page 1
KA-1758
07/11/10
General KA-1758
Journal Transaction
KA-1758
CASI ENTITIES
4:26 PM
Decernber31,2002
Accrual Basis
Name
Memo
lower...
941 Refund
941 Refund
TOTAL
Account
1908 . Hayes Errors

2110 Federal With...
1908 . Hayes Errors
Class
AJE
AJE
AJE
AJE
Debit
Credit
Num
1,161.26
1,161.26
3,959.10
3,959.10
5,120.36
5,120.36
5,120.38
5,120.36
Filed 08/23/10 Page 13 of 43

Page 1
CASI ENTITIES
KA-1759
07/11/10
General KA-1759
Journal Transaction
4:21 PM
KA-1759
January 10, 2003
Accrual Basis
PRO...
Name
Memo
33
33
33
33
33
33
33
33
33
33
33
33
33
NYSUI
33
33
33
33
33
33
33
33
TOTAL
6306 . 0.8. Karron

6314' Nicholee A....
6310 . Matthew Rot...
6308 Regner M. P...
6351 FICA
6352 . Medicare
2121 . New York St...
2122 New York Cit...
6093 . Insurance
6516 Credits Net ...
6304 . James L. Co...
6351 FICA
6352 . Medicare
2121 . New York St...
6093 . Insurance
6516 Credits Net ...
6351 FICA
1908 . Hayes Errors
6352 . Medicare
1908 . Hayes Errors
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
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
Debit
Credit
4,206.50
600.00
1,132.50
180.00
118.57
88.72
833.00
118.57
118.57
88.72
88.72
311.26
182.70
4.50
4,580.25
1,625.00
100.75
23.56
683.00
100.75
100.75
23.56
23.56
76.35
1.20
740.14
260.79
260.79
Filed 08/23/10 Page 14 of 43
33
33
33
33
no fica wh 1/...
no fica wh 1/...
no fica wh 1/...
no fica wh 1/...
adjust 1/10/03
adjust 1/10/03
adjust 1/10/03
adjust 1/10103
Account
Num
260.79
260.79
0.01
0.01
0.01
0.01
8,597.20
8,597.20
8,597.20
8,597.20
.l:-
t.
VI
Page 1
4:23 PM
KA-1760
07/11/10
KA-1760
KA-1760
CASI ENTITIES
Accrual Basis
March 31, 2003
TOTAL
Name
Memo
Account
rels dbk
relsdbk
rels fed o/p to...
rels fed o/p to...
rels fica oJp t...

1908 . Hayes Errors
2111 . FICA Wlthho...
Class
AJE
AJE
AJE
AJE
AJE
Debit
Credit
Num
adj 03...
398.60
398.60
352.60
176.30
176.30
751.20
751.20
751.20
751.20
Filed 08/23/10 Page 15 of 43

Page 1
11:02 AM
KA-1761
07/20/10
KA-1761
KA-1761
CASI ENTITIES

September 28, 2002
Accrual Basis
fica ad)
TOTAL
Name
Memo
Account
new entity m...

new entity m...
new entity m...
new entity m...
new entity m...
new entity m...
new entity m...
new entity m...
6351' FICA
1908 . Hayes Errors
2111 . FICA Wlthho...
6351' FICA
1600' Loan and Ex...
Class
AJE
AJE
AJE
AJE
AJE
A.1r:
Debit
Credit
Num
3,838.92
3,838.92
3,838.92
3,838.92
295.53
295.53
295.53
. 295.53
AJE
AJE
8,268.90
8,268.90
8,268.90
8,268.90
Filed 08/23/10 Page 16 of 43

Page 1
KA-1762
KA-1762
I
.--.L
~
4
I
I
I
I
I
I
I
I
Summary of Hayes Payroll Tax Errors
~
6
7
8
9
10
7/6/02
8/3/02
9/30/02
Account
Number
Across
8yAccount
12/29/02
12/31/02
12/31/02
1/10/03
1/10/03
3/31/03
9/28/02
9/28/02
CAC 420
CAC 421
CAC 422
CAC 423
CAC 423
CAe 424
CAC 42S
CAC 42S
Total
CAC 417
CAe 418
CAC 419
De;'it
Credit
11
12
Per GIL
295.53
Per GIL
(13,678.56)
1600
295.53
295.53
13
14
IS
1908
1908
(765.24)
(13,678.56)
(4,790.02)
12,644.26
4,790.02
1,161.26
(138.66)
(6,320.74)
(3,965.06)
1,397.88
(3,959.10)
3,838.92
0.01
(398.60)
260.79
16
17
2110
18
2110
4,790.02
6,320.74
(338.62)
3,965.06
(1,161.26)
398.60
(6,320.74)
(3,406.06)
3,959.10
(352.60)
19
20
2111
21
2111
(28.52)
573.66
3,378.59
573.66
3,378.59
3,300.62
(1,397.88)
(260.79)
176.30
(3,838.92)
(295.53)
(1,397.88)
(260.79)
176.30
(3,838.92)
(295.53)
3,838.92
295.53
0.00
0.00
22
2112
23
13,283.82
24
2112
765.24
(435.00)
(48.91)
668.08
765.24
(435.00)
(48.91)
(0.01)
105.44
(0.01)
Per GIL
429.44
6351
429.44
(4,790.02)
(573.66)
27
Per GIL
(330.23)
6352
(330.23)
(765.24)
435.00
0.00
0.00
1,397.88
260.79
0.01
28
29
(o.oOl
30 Down
13,077.92
(13,077.92)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
c-\
~-".~!
.
~.yes
Errors
7/20/Z01011:S8 AM
1 of 1
Filed 08/23/10 Page 17 of 43
2S
26
1
2
KA-1762
KA-1763
Filed 08/23/10 Page 18 of 43
KA-1763
KA-1763
I
Questions about Audit
HABAC 500 to HABAC 593
KA-1764
KA-1764
o
Questions About Audit and Quality of Audit

General Quickbooks Quictbooks
General
AnalVs~s ,
h:cel
Excel
Excel
Summary
Detail
941
Analvsis ~
led~r
led,er
Account
Account
6300
6S04'
Vendor
.port~
2100
Gener~1
Report
Amell:
19d1er
NYS
By
Account
Account
Dep,of
Clan
SOOO',
6350 1
Stock
8f~innl:.
State Certificates
Endin.
499
10 Problem Area IndeK

11 ?alary Discrepancy of DB Karron
ACTUAL
t1AYES
Quickbooks
FYE 09/30/02
BAC
BAC
500
501
B~CI
BAC
500
501
DB Karron Payroll
FYE 09/30/02
BAC
502
BAC
502
13
DB _~arron Payroll _PER
FYE 09/30/02
BAC
503
BAC
503
14
DB Karron Payroll
FYE 09/30/02
BAC
504
BAC
504
15
DB Karron Payroll Checks
GROSS
BAC
505
BAC
505
NET
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC'
BAC
BAC
BAC
BAC[
506
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC r
BAC
581
BAC
BAC
506
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
DB Karron Payroll Checks

941 Analysis
Payroll Analysis
Payroll Analysis
!\ccounts Payable 5ummary
Accou'!ts Payable Detail
Profit & Loss FYE 9/30/02
Profit & Loss FYE 9/30/02
Employee Benefits Must Include MC
Payroll TaKes
NI5T Profit and Loss Only_
Non NI5T Profi_t and Loss Only
Change of Corpora.te Entity
LLC Membership Certificate
AmeK Completeness
Mastercard Completeness & Co Funding
Combination 5heet for Quickbooks
Combination Sheet for Budget Categories
Actual Numbers versus Budget Categories
Actual Numbers versus Hayes Audit
FYE 09l3OlO2
FQE 12/31/01
FPE 08/31/02
FYE 09/30/02
FQE 08/31/02
5mall Print
Bigger Print
FYE 09/30/02 _
FYE 09/30/02
FYE O9j30[02 r
FYE 09/30[02
08/30[02
~
1
I'
14
14
11/19j02
10
FPE 12/31/03
FPE 12/31/03
FYE 09/30/02
FYE 09/30/02
FYE 09/30/02 I
FYE 09/30/02 ~
10
13
1
10
r -
1
1
1
36
37
23
34
10
94 Count:
38
.4991
39
S93'
40
41
42
43
Questions About Audit and Quality of Audit
InJ,~
Prof"1t and lou Oct 01 tnrouah OtC 2003.JlI~x
Questions about Audit
'5Ire 5l)o-rD
1>Ac"...,gtf ~
Start
End
507
509
510
514
515
516
521
535
538
540
547
550
555
565
578
581
591
592
5~3,
50B
509
513
514
515
520
534
537
539
546
549
554
564
577
580
590
591
592
593
Filed 08/23/10 Page 19 of 43
12
KA-1764
5(1)
HA-'BAe
KA-1765
KA-1765
KA-1765
Salary Discrepancy of DB Karron FYE 9/30/02

I
I
Haye's disallowance of 15% of Karron Salary

(Hayes Audit Report Page 7)
i
,
By Inference & PR Tax Returns
I
26,250.00
Budget
._- _==t-
1=_.
175,000.00
Amount
:Karron
. f----.--.
Only SIX checks and ONE adjusting journal entry

Gross
Salary
Check 10192
Check 10212
Check 10290
Check 10291
Check 10292
Check 10401
Adjusting Journal Entry
5/11/02
6/3/02
7/5/02
7/5102
7/5102
8/2/02
9/30/02
Difference
-'-
184,252.72
~/'
9,252.72
'.
<.
How can these 7 items add up to $ 175,000.00 ?

Detail of each check ,i.e., Gross Salary
less taxes withheld
equaling net payroll check or offset to officers's loan account (AC 1902)
is on the next page
CASI PAYROLL.xls
Salary Discrepancy
7/19/201011 :34 AM
1 of1
Filed 08/23/10 Page 20 of 43
..
12 5,.,0 ,
I. o,.o~~
t.~J.O~
8,333.33
8,333.33
14,583.33
14,583.33
14,583.33
61,918.07
61,918.00
Total
ee'
~~
SJrnIr'Ny
~CRJ~I
q&/I Anal'f ~'S
KA-1766
KA-1766
5/11/02
I
7/5/2002
6/312002
8/2/2002
,:
KA-1766
I
9/3012002
Gross
FICAExp
Medicare Exp
! 8,333.33
8,333.33
516.66
120.84
516.67
120.83
43,749.99
7,502.52
1,399.61
61,918.07 .
2,091.63
462.81
61,918.00
0.00
887.81
3,838.92
I
, (338.62)
FWT
(1,909.00)
FICA Liab
FICA Uab
Medicare Liab
Medicare Uab
NY State
NY City
NY DBl
516.67)
516.67)
120.83)
120.83
493.56)
270.83)
(2.60
Net Chk 10192

Net Chk 10212
Net Chk 10290
Net Chk 10291
Net Chk 10292
Net Chk 10401
Loan AC 1902
loan AC 1902
.(5,019.84)
(1,909.00
(10,665.00)
(516.66
516.66
120.84
120.84
493.56
288.42
(2.60
(17,104.00
{2,091.63
(2,091.63
(462.81
;
(462.81
(4,351.00
(2,231.00
(2.60
(7,502.52
7,502.52
1,399.61
1,399.61
2,963.34
1,615.26
(7.80
0.00
0.00
(897.81
(897.81)
(4,351.00
(2,231.00
, J84,252.72
14,466.49
2,991':90
6,320,74
(6,320.74
(3,838.92)
(3,838.92
3,378.59
3,378.59
(48.91
(48.91)
(5,552.01
(4,756.38
(9,288.07)
(5,675.03
(30,000.00
'.
1(22,406.08
1(14,918.11)
3,838.92
8,970.83 (8,970.83
0.00
64,472.51 ,(64,472.51 62,805.81 1(62,805.81)

0.00
0.00
Gross
FICAExp
Medicare Exp
14,583.33 14583.33
2,970.83 4,531.69
976.69
211.46
14,583.33
0.00
211.46
43,749.99
7,502.52
1,399.61
FWT
(3,555.00
(3,555.00
FICA Liab
FICAUab
Medicare liab
Medicare Liab
NY Stete
NY City
NY DBl
(2,970.83
(2,970.83
(976.69
(976.69
(987.78
(538.42
(2.60
(4,531.69
(4,531.69
(211.46
(211.46
(987.78
(538.42
{2.60
(3,555.00) (10,665.00
0.00
0.00
7,502.52
0.00
7,502.52
1,399,61
211.46
211.46
1,399.61
2,963.34
987.78
538.42
1,615.26
(7.80
(2.60
8,970.83
0.00
Net
Net
Net
Net
Hayes
(5,552.01
(4,756.38)
(9,288.07
0.00
0.00
0.00
43749.99
7,6n.84
0.00
0.00
(7,6n.84
.. t, ~ ~.
(42,708.88
(6,320.74
(14.466.40
(14,466.40
3,378.59 . (3,001.90
3,378.59
(3,001.90
(12,701.37
(6,685.42
(15.60
0.00
(5,019.84
5,002.25
5,552.01
4,756.38
9,288.07
5,675.03
(30,000.00
1
2
3
4
5
6
6
(22,406.08
(14,918.11
7
7
3.838.92
0.00
(6,320.74
{6,320.74
0.00 212,307.12 (212,307.12
0.00
Filed 08/23/10 Page 21 of 43
(8,970.83 52,852.12 '(52,652.12

0.00
CASI PAYROLL.xls
DB Karron PR
- .-
(5,002.25
Loan AC 1902
loan AC 1902
Hayes AC 1908
Total
Proof
(17,104.00
I
FYE 9/30/02
Final
,,
(5,552.01)
(4,756,38
(9,288.07
0.00
7/15/201012:21 PM
I
PR Tax Adjust
PR Tax[Hayes Error:
Adustment
FICA 6.2% 61918
1 of 1
KA-1767
,
A
..
Quarter 12/31101
20
21
22
23
24
25
28
27
28
29
30
31
32
33
34
6301
6304
6305
6306
6307
--+--
Albin
Cox
Guttein
10,334.32
31,333.32
0.00
3.742.50
Karron
LeSalia
3,870.00
H
G
Quarter 6130102
I
J
Period 6131102
0.00
24,999.99
16,666.66
4,470.00
6308 Peralta
6310 Rothman
6311 Wine
6314 WYnter
2110
2111
2111
2112
2112
2121
2122
2130
6093
6093
6093
6516
1902
1800
1908
3,520.00
KA-1767
'~
K
L
Quarter 9130102
N
M
FYE 9130102
9.348.75
4950.00
5,200.00
100,000.95
175,000.00
19,800.00
1,312.50
3,405.00
3,520.00
9.348.75
FYE 9130102
Per QUickbooks
4,950.00
5.20000
100,000.95
184,252.72
19,800.00
1,312.50
3,405.00
3,520.00
9,34875
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,950.00
5,200.00
33,333.32
158,333.34
7,717.50
1,312.50
3,405.00
GrossPayr
14,204.32
38,595.82
46,136,65
0,00
223,800.41
322,537.20
331,789.92
9,252.72
FICAExpe
Medicare E
880.67
205.97
2,392.95
559.64
2,860.47
666.98
0.00
0.00
7,981.35
3242.21
14,115.44
4,676.80
18,250.01
4,810.98
4,134.58
134.18
FWT
FICA Liabil'
FICA Liabill
Medicare Liability
Medicare Liability
NYSlaleWH
NYCi\yWH
N Jersey ,
NJUI
NJWD
NYDBL
NelPR
DBKLoan '
Glnein L & E
Haves
Proof
,
i
35
38
2.338,00
880.8
880.87
205.97
205.97
122.53
0.39
406.88
6,335.00)
2,392.95
2,392.95
559.64)
559.64
283.09
159.09
(1,374.0
8,924.00
(2,860.47
2,860.47
666.98
666.98
1,100.83
829.22)
1,134.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.58
5.80
10,173.70
9.8n
7.80
(27,474.31
5.20
30,812.98
0.00
0.00
0.00
0.00
55,577.62
7,981.50
7,98149
3,442.21
3.442.20
12,181.14
6,429.82
1,513.32
41.67
15.21)
18.00
138,199.78)
73,172.62
14,115.59
14,115.58
4,876.80
4,876.79
13,687.59
7,288.52
4,429.08
41.6
27.66
38.80
(204,880.75)
0.00
0.00
0,00
15.290.98
41,546.41
0.00
41,546.41
49,666.10
0.00
49,666.10
0.00
0.00
0.00
234,823.98
0.00
234,823.98
341,329.43
0.00
1.805.00
1,275.00
303.58
997.28
328.46
91.80
(2,338.00
(880.8
880.87
205.97
205.97
11,791.28
446.90
8,335.00
2,392.95
2,392.95
559.64
559.64
15,982.90
8,924.00
2,860.47
2,860.47
(888.98
68898)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81.984.12
55,57762
,981.50
7,981.49
3,442.21
3,442.20
4,509.28
12,240.18
15,982.90
4,486.38
(4,134.42
4,134.43
65.92
65.81
732.68
422.57
0.00
0.00
0.00
33.80)
87,282.84
3,838.92
295.52
(73,788.11
89,556.75
89,568.75
8,320.74
341.329.43 358,985.35
0.00
358,985.35
6,320.74
37
38 Pavments
39
40
41
42
43
Liabiitv
44
45
48
47 Overnaid
--l-4.801.08
91.80
4,509.28
12,240.18
0,00
12,240.18
15,982.90
0.00
.-
15,982.90
0.00
0,00
0.00
_.
81,984.12
3559.10
81.984.12
I
-(78,425.02
73,172.62
14,115.59
14,115.58
4,876.80
4.876.79
114, 16.46
3559,10
4,509.28
12,240.18
17,717.18
47,004.08
33,337.54
88.666.28
18,250.01
18,250.01
4.810.98
4,810.98
0.01
-r--- ...JQJm
111,157.38 114,808.28
114,808.28)
.,
CASI PAYROLL.xls
Hayes Payroll
7112120104:05 PM
1 of 1
Filed 08/23/10 Page 22 of 43
15,290.98
0.00
3,838.92
295.52
68,666.28
18,250.01
18.250.01
4,810.98
4,810.98
(14,420.2
(7,711.09
(4,429.08
41.67
27.66
70.80
137,37791
173,778.11
Difeerences
Less Haves Plus QB
0.00
000
0.00
9.252.72
0.00
0.00
0.00
0.00
0.00
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
F
E
Quarter 3/31102
KA-1767
QU Jc,J( &,ol:5
KA-1768
ft{ f:,
A
,-
6301
6304
6305
6306
6307
8308
6310
6311
6314
2110
2111
2111
2112
2112
2121
2122
2130
6093
6093
6093
6516
1902
1600
1908
20
I
C
0
Quarter 12131/01
Albin
Cox
Gurfein
Karren
Le Salla
Peralta
Rothman
F
E
Quarter 3131/02
~1301KA-1768
0~
'G
H
Quarter 6130102
2,310.00
10,334.32
0.00
3,870.00
31,333.32
0.00
3,742.50
Wine
24,999.99
16666.66
6,510.00
16666.66
105.668.06
2145.00
2,070.00
2,730.00
4,548.75
129 849.72
96 583.41
331789.92
5729.72
1882.82
5,988.16
1,400.47
18250.01
4,810.96
14204.32
38 595.92
52,556.65
FICAEmM
Medicare El
880.67
205.97
2392.95
559.64
3,258.51
762.08
FWT
FICA Liabili
FICA Liebill
Medicare Liabilltv
Medicare liabilitY
NY Stale WH
NYCilvWH
N Jersev
NJ UI
NJWD
NYOBL
NelPR
OBKLoan
Gurfein L & E
Haves
5200.00
16,666.66
61918.00
3,532.50
1,312.50
3,405.00
2338.00
880.67
(880.67
(205.97
205.97
122.53
70.39
(406.68
6,335.00
2,392.95
2,392.95
559.84
(559.84
283.09
159.09
1,374.07
(9676.00
3,258.51
3,258.51
762.08
762.08
1,320.66
770.17
(1134.99
(31,779.00
5,729.72
5729.72
1,882.82
1882.92
7,605.69
4028.30
(756.66
-(2.58
5.80
(10,173.70
9.87
7.80
27,474.31)
20.80)
35,613.44
18.20
41,605.41
36,443.92
6320.74
3,838.92
295.52
24,881.00
5,988.18
5988.16
1,400.47
1400.47
5088.30
2,683.14
(756.66
41.67
15.21
18.00
22,511.05
37,334.19
3,838.92
295.52
8,320.74
68686.26
18,250.01
18250.01
4.810.98
4810.98
14,420.27
7711.09
4,429.06
41.67
27.66
(70.60
137,377.91
73,778.11
8,320.74
15,290.96
0.00
15,290.96
41,548.41
0.00
41,548.41
56,577.24
0.00
56,57 .24
137,462.26
0.00
137,462.26
114,427.22
0.00
114,427.22
358,985.35
0.00
358,985.35
1605.00
1,275.00
303.56
997.26
328.46
91.60
2338.00
880.67
880.67
205.97
205.97
91.60
4,776.00
8156.72
923.56
2811.00
887,04
448.90
6,335.00
2,392.95
2,392.95
559.84
559.84
5,754.84
351.56
9,600,90
5,143.40
9,676.00
(3,258.51
3,258.51
762.08
782.08
3,133.52
15,788.98
30029.74
31,779.00
5,729.72
5729.72
1,882.92
1,882.92
1,948.16
1,887.54
2246.76
8,555.46
18,899.62
18,560.26
5,988.18
5988.16
1400.47
1,400.47
0.01
(0.01
4509.28
12,240.18
17,717.18
47,004.08
33,337.54
68686.26
18,250.01)
18250.01
4,810.98
4810.98
0.01
0.01
4,601.08
91.60
4,509.28
17,995.02
5,754.84
12,240.18
20,850.70
3133.52
17,717.18)
48,952.24
1948.16
47,004.08
33,337.54
(33,337.54)
114,808.26
Filed 08/23/10 Page 23 of 43
47 Overoaid
2,640.00
M
N
FYE 9130102
4,950.00
5.200.00
100,000.95
184,252.72
19800,00
1,312.50
3,405.00
3,520.00
9,348.75
Gross Pa""
46
L
Month 9130102
3.520.00
Wllnler
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Proof
35
38
37
38 Pevments Liabilllv
39
40
41
42
43
44
45
I
J
Period 8131102
KA-1768
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
f frt1 "'01-1.-
114,808.26
48
49
50
51
52
53
FWT
FICA
FICA
Medicare
Medicare
0.00
37.20
37.20
8.70
8.70
2,913.00
1,151.60
1,151.60
269.32
269.32
1,760.00
548.49
548.49
128.27
128.27
338.62
755.86
755.86
48,91
48.91
91.60
5,754.84
3,133.52
1948.16
0.00
0.00
0,00
0.00
0.00
54
55
56
57
58
59
60
61
CASI PAYROLL.xls
Quickbool<s Payroll
7/12120104:06 PM
lofl
KA-1769
07125110
KA-1769
Transaction
Detail By Account
KA-1769
CASI ENTITIES
10:39 PM
October 2001 through September 2002
Accrual Basis
Date

6306 . D.B. Karron
General Journal
5/1112002
General Journal
513112002
General Journal
7/512002
General Journal
81212002
General Journal
9/3012002
Total 6306 . 0,8. Karron
Num
pr 051102
seer
PR 070502
PR080202
dbk pr
Memo
Name
12
DB Karron
16
18
Class
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
Debit
Credit
Balance
8,333.33
8,333.33
43.749.99
61,918.07
61,918.00
8,333,33
16,666.66
60,416.65
122,334.72
184,252.72
184,252,72
0.00
184,252,72
184,252.72
0,00
184,252.72
TOTAL
Type
Filed 08/23/10 Page 24 of 43

Page 1
10:42 PM
KA-1770
07/25110
CASI ENTITIES
KA-1770
Custom Transaction Detail Report
Accrual Basis
Date
Num
Name
Memo
Account
Class
6504' Debits Net P...

6504 . Debits Net P...
6504 Debits Net P...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Debit
Credit
Type
KA-1770
Oct '01 Sep 02
Check
Check
Check
Check
Check
Check
5/11/2002
6/312002
7/5/2002
7/512002
7/5/2002
8/2/2002
10192
10212
10290
10291
10292
10401
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
PR
PR
PR
PR
PR
PR
6504
6504
6504
6504
6504
6504
5,019.84
5,002.25
5,552.01
4,756.38
9,288.07
5,675.03
Oct '01 Sep 02
Filed 08/23/10 Page 25 of 43

Page 1
KA-1771
q.., I' Ace ()CJ.rr
KA-1771
A
..
Medicare
Medicare
0.00
516.67
55.34
234.73
73.93
37.20
0.00
12o.s3
12.94
54.90
17.30
8.70
0.00
120.83
12.94
54.90
17.30
8.70
917.87
917.87
214.67
214.67
(880.67)
(880.67
(205.97)
(205.97)
Total
FWT
1,805.00
1,275.00
303.58
917.26
328.46
91.80
1,605.00
0.00
167.00
418.00
146.00
0.00
516.67
55.34
234.73
73.93
37.20
4,601.08
2,338.00
(4.509.28
(2,336.00)
FICA
FICA
0.00
37.20
37.20
8.70
8.70
4,778.00
8,156.72
823.58
2,811.00
887.04
448.90
2,532.00
4.321.00
285.00
1.536.00
381.00
193.00
909.33
1.554.34
218.24
516.67
205.07
103.70
909.33
1.554.34
218.24
516.67
205.07
103.70
212.67
363.52
51.04
120.83
47.95
24.25
212.67
363.52
51.04
120.83
47.95
24.25
17,903.22
9,248.00
3,507.35
3,507.35
820.26
820.26
(12,240.18)
(6,335.00)
(2,392.95
(2,392.95)
(559.54)
(559.54)
5.663.04
5,754.84
2.913.00
2,913.00
1,114.40
1,151.60
1.114.40
1,151.60
260.62
269.32
260.62
269.32
351.56
9,800.90
5,143.40
145.00
8,398.00
83.70
0.00
2.571.70
83.70
0.00
2.571.70
19.58
601.45
19.58
601.45
15.095.86
(17.717.18)
8,543.00
(9,676.oo)
2.655.40
(3,258.51
2,655.40
(3,258.51)
621.03
(762.08
621.03
(762.08)
(2.621.32
3,133.52
(1,133.00)
1,780.00
(603.11)
548.49
(141.05)
128.27
(141.05)
128.27
(603.11)
548.49
AtJ IfL,YSIS
I of 2.-
"k 'BAG.
Cummulalive
CASI PAYROLL.xls
Filed 08/23/10 Page 26 of 43
91.80
10f2
1
2
3 Date
Reference
4
5
10131/01
3006
6
10/31/01
3007
7
11/7/01
3027
11/30/01
8
3086
1/15/02
9
10041
10
1/10/02
10710
11
12
13
14
12/31102 Liability
15
16
12131/02 Cummulatlve
17
18
19
20
1/16/02
10043
21
2/1102
10053
22
3/1102
10087
23
3/1102
10045
24
412102
10089
25
4/30/02
10150
26
27
Pvments Otr
28
29
3/31102 liability
30
31
3/31/02 Ouarter
32
3/31/02 Cummulatlve
33
34
35
36
37
513/02
10185
38
6/4/02
10232
39
6/4/02
12334
40
41
42
6/30/02 PvmentsOtr
43
6/30/02 Liability
44
45
OtrOnlv
46
6/30/02 Cummulatlve
47
48
KA-1771
Str1"112010.34 PM
KA-1772
KA-1772
E
Total
15,788.98
30,029.74
45,818.72
(58,391.92)
(12,573.20)
FWT
9,582.62
20,755.00
FICA
2,509.88
3,427.21
FICA
2,509.88
3,427.21
Medicare
Medicare
593.30
1,210.16
593.30
1,210.16
11,110.52
(5,156.31)
(5,156.31)
(409.60)
(409.60)
4,790.02
4,790.02
765.24
765.24
573.66
1,147.32
(870.00)
573.66
(435.00)
(435.00
0.00
5,363.68
5,363.68
330.24
330.24
QtrOnly
8131/02 Cummulatlve
(1,185.36
1,948.16
(1,441.38)
338.62
207.37
755.86
207.37
755.86
(79.36)
48.91
(79.36)
48.91
9/11102
9/19102
9/30/02
9/30102
1,687.54
2,246.76
8,555.46
18,899.62
838.00
1,177.00
5.762.00
17.104.00
424.77
352.98
1,075.97
424.77
352.98
1.075.97
181.90
320.76
897.81
181.90
320.76
897.81
Payments
9/30/02 Adjust
9/30102 Qtr Only Debits
31,389.38
13,077.92
44,467.30
24.881.00
6,320.74
31,201.74
1,853.72
3,378.59
5,232.31
1,853.72
3,378.59
5,232.31
1,400.47
0.00
1,400.47
1.400.47
0.00
1,400.47
9/30102 Liabilitv
Adjust
Adjust
Adjust
Adjust
Adjust
(29,593.76)
(338.62
(6,418.56)
(7.677.84)
(591.06)
(1,795.62)
(24,881.00)
(338.62)
(6,320.74)
(1,853.72)
(1,853.72)
(502.66)
(502.66)
(48.91)
(48.91)
(3,838.92)
(295.53)
(3,838.92)
(295.53)
9/30/02 Qtr Only Credits
(46,415.46)
(31,540.36) (5,988.17)
77,258.39
(4,790.02 (4.790.02)
(765.24) (765.24)
435.00
(435.00) (138.861
52,775.17
9,252.58
(30,000.00)
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
10448
10466
10488
10490
9/30/02 Cummulatlve
CASI PAYROLL.xls
0.00
0.00
97.82
6,851.13
5,693.23
17,354.35
(6,320.74)
(3,373.10)
(61,917.93)
(897.81)
(5,988.17) (1,449.38) (1,449.38)

0.00
12,544.83
22,121.38
61,917.93
1(61,918.06)
(4,766.61
(897.81)
0.00
1,511.72
0.00
Cummulative
20f2
0.00
,.
Filed 08/23/10 Page 27 of 43
11,387.84
A,~Jn.>lS'S
2.~v
1,803.46 1,803.46
5,937.09
5,937.09
30,337.62
(31,779.00 (11,093.40) I(11.093.40) (2,213.06) (2,213.06)
(1,441.38)
KA-1772
A
B
1
2
3 Date
Reference
4
49
7/12/02
10320
8/9/02
50
10402
51
52
8/31/02 Payments
53
8/31/02 Liability
54
55
Net Before Adju
56
7/6/02 Adjust
57
58
7/6/02 Adjust
59
7/6/02 Adiust
60
813/02 Adjust
61
813102 Adjust
62
63
Adjust Qtr Only
Acco~,J"""
KA-1773
0
FWT
F
FICA Medicare
G
NY State
H
NY City
I
N Jersey
J
NJWC
K
NYDBL
'/Vi
...
""'"
Net
KA-1773
M
Proof
,.
(1,605.00)
(183.00)
(516.67)
(124.06)
(120.83)
(29.02)
(1,788.00)
(640.73)
(149.85)
0.00
0.00
(167.00)
(235.00)
(146.00)
(55.34)
(110.67)
(73.93)
(12.94)
(25.88)
(17.30)
44.31)
53.77)
24.45)
(24.87)
(31.38)
(14.14)
(548.00)
(239.94)
(56.12)
(122.53)
(70.39)
0.00
(2,336.00)
(880.67)
(205.97)
(122.53)
(70.39)
(406.68)
FWT
FICA
1,605.00
0.00
167.00
418.00
146.00
FICA Medicare Medicare
2,336.00
0.00
516.67
55.34
234.73
73.93
37.20
917.87
0.00
516.67
55.34
234.73
73.93
37.20
917.87
0.00
120.83
12.94
54.90
17.30
8.70
214.67
0.00
120.83
12.94
54.90
17.30
8.70
214.67
(2,336.00)
(880.67)
(880.67)
(205.97)
(205.97)
0.00
37.20
37.20
8.70
8.70
7/11/20108:44 PM
(5,710.42)
(1,636.06)
0.00
0.00
0.00
(7,346.48)
0.00
(0.60)
(2.60)
(2.60)
(587.44)
(1,325.70)
(914.08)
0.00
0.00
0.00
0.00
(5.80)
(2,827.22)
0.00
(2.58)
(5.80)
(10,173.70)
0.00
(378.33)
(28.35)
(2.08)
(0.50)
(406.68)
(2.58)
Liability
2,336.00
880.67
880.67
205.97
205.97
Filed 08/23/10 Page 28 of 43
CASI PAYROLL.xls
1231 01
A
B
C
1
i
Gross
2
3 GURFEIN
0
4
10/31/01
3005 8,333.33
5
11/30/01
3072 2,000.99
6
7
10,334.32
8 da Salla
9
10/31/01
3018
892.50
10
11/30/01
3072 1,785.00
11
12131/01
10021 1,192.50
12
13
3,870.00
14
15 TOTAL
14,204.32
16
17
18
Total
19
20
10/31/01
3006 1,606.00
21
10/31/01
3007 1,275.00
22
1117101
3027
303.56
23
11/30/01
3086
997.26
24
1/15/02
10021
328.46
25
1/10/02
10710
91.80
26
4,601.08
27
28
(4,509.28)
29
30
Overpaid
91.80
KA-1773
4,509.28
1 OF 1
KA-1774
KA-1774
A
C
Gross
D
FWT
E
FICA
F
Medicare
(5,604.00)
(4,608.00)
(3,072.00)
(1,942.67)
(1,550.00)
(1,033.32)
(454.33)
(362.50)
(241.68)
(4,525.99) (1,058.51)
H
NY City
I
N Jersev
J
NJWC
0.00
0.00
0.00
0.00 (1,374.07)
0.00 (1,134.99)
0.00
[756.66)
(9.87)
0.00
0.00
0.00
0.00 (3,265.72)
(9.87)
G
NY State
K
NYDBL
Net
M
Proof
GURFEIN
3/31/02
6/30/02
8/31102
0.00
31,333.32
24,999.99
16,666.66
72,999.97 (13,284.00)
(21,948.38)
(17,344.50)
(11,563.00)
0.00
0.00
0.00
0.00
(50,855.88)
0.00
LASALLA
3/31102
6/30/02
8/31/02
3,742.50
6,510.00
2,145.00
(446.00)
(746.00)
(264.00)
(232.04)
(403.62)
(132.99)
(54.27)
(94.39)
(31.10)
(117.72)
(182.53)
(75.01)
(68.54)
(114.28)
(48.20)
0.00
0.00
0.00
0.00
0.00
0.00
(5.20)
(10.40)
(2.60)
(2,818.73)
(4,958.78)
(1,591.10)
0.00
0.00
0.00
12,397.50
(1,456.00)
(768.65)
(179.76)
(375.26)
(231.02)
0.00
0.00
(18.20)
(9,368.61)
0.00
3,520.00
0.00
0.00
(285.00)
0.00
0.00
(218.24)
0.00
0.00
(51.04)
0.00
0.00
(165.37)
0.00
0.00
(90.55)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(2.60)
0.00
0.00
(2,707.20)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3/31/02
0.00
0.00
6/30/02
16,666.66 (3,818.00)
8/31/02 (35,693.92) 105,668.06 (27,769.00)
0.00
0.00
0.00
0.00
(1,033.33) (241.67) (987.12) (559.25)
(4,230.47) (1,532.18) (7,314.34) (3,846.26)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(5.20)
(10.40)
0.00
(10,022.09)
(25,271.49)
0.00
0.00
0.00
(35,693.92) 122,334.72 (31,587.00)
(5,263.80) (1,773.85) (8,301.46) (4,405.51)
0.00
0.00
(15.60)
(35,293.58)
0.00
0.00
WINE
3/31/02
6/30/02
8/31102
0.00
3,520.00
0.00
0.00
0.00
0.00
KARRON
ALBIN
3/31/02
6/30/02
8/31/02
35
36
37
38 WYNTER
39
3/31/02
(750.00)
0.00
2,310.00
2,640.00
0.00
(289.00)
(359.00)
0.00
(143.22)
(163.68)
0.00
(33.50)
(38.28)
0.00
(85.34)
(107.94)
0.00
(54.30)
(66.79)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(2.60)
(2.60)
0.00
(1,702.04)
(1,151.71)
0.00
0.00
0.00
(750.00)
4,950.00
(648.00)
(306.90)
(71.78)
(193.28)
(121.09)
0.00
0.00
(5.20)
(2,853.75)
0.00
0.00
0.00
0.00
0.00.
0.00
CASI PAYROLL.xls
0831 02 and 09 30 02
0.00
0.00
0.00
0.00
0.00
7/11/201011 :43 PM
0.00
'
~~ &.I
../
.
1of4
Filed 08/23/10 Page 29 of 43
34
B
L&E
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
KA-1774
KA-1775
41JOZ,
IIJC- ,joIIOZ-~j
r
KA-1775
G
NY State
H
NY City
(65.67)
(108.40)
(42.34)
(67.05)
0.00
0.00
(174.07)
(109.39)
0.00
N Jersey
J
NJWC
KA-1775
M
Proof
NYOBL
Net
0.00
0.00
(2.60)
(2.60)
(1,586.03)
(2,028.11 )
0.00
0.00
- .0.00
(5.20)
(3,614.14)
0.00
(283.09) (159.09) (1,374.07)

(1,320.66) (770.17) (1,134.99)
(7,605.69) (4,028.30) (756.66)
(9.87)
0.00
0.00
(7.80)
(20.80)
(18.20)
(27,474.31 )
(35,613.44)
(41,605.41)
0.00
0.00
0.00
(9,209.44) (4,957.56) (3,265.72)
(9.87)
(46.80) (104,693.16)
0.00
(9,209.44) (4,957.56) (3,265.72)

0.00
0.00
0.00
(9.87)
0.00
(46.80) (104,693.16)
0.00
0.00
0.00
0.00
Medicare
212.67
363.52
51.04
120.83
47.95
24.25
820.26
212.67
363.52
51.04
120.83
47.95
24.25
820.26
(559.64)
(559.64)
521.24
394.24
(8.70)
47.95
24.25
7/111201011 :43 PM
(8.70)
47.95
24.25
521.24
Liability
6,335.00
2,392.95
2,392.95
559.64
559.64
9,676.00
3,258.51
3,258.51
762.08
762.08
31.779.00
5,729.72
5,729.72
1,882.82
1,882.82
12.240.18 17,717.18
47,004.08
Filed 08/23/10 Page 30 of 43
Medicare
A
0
B
E
F
C
1
L&E
Gross
FWT
FICA Medicare
2
40
6/30102
2.070.00
(215.00)
(:128.34)
(30.02)
41
8/31/02
0.00
2,730.00
(315.00)
(169.26)
(39.58)
42
43
4,600.00
(530.00)
(297.60)
(69.60)
44
45 TOTAL
46
3/31/02
38,595.82 (6,335.00) 2,392.95) (559.64)
47
6/30102
52,556.65 (9,676.00) 3,258.51) (762.08)
48
8/31/02 (36,443.92) 129,849.72 (31,779.00) 5,729.72) (1,882.82)
49
50
(36,443.92) 221,002.19 (47,790.00) (11,381.18) (3,204.54)
51
52 TOTAL
(36,443.92) 221,002.19 (47,790.00) (11,381.18) (3,204.54)
53
0.00
0.00
0.00
0.00
0.00
54
55
Total
FWT
FICA
FICA
56
1116/02
57
10043
4,776.00
2,532.00
909.33
909.33
211/02
58
10053
8,156.72
4,321.00
1,554.34 1.554.34
59
3/1/02
10087
823.56
285.00
218.24
218.24
60
3/1102
10045
2,811.00
1,536.00
516.67
516.67
61
412102
10089
887.04
381.00
205.07
205.07
62
4/30/02
10150
448.90
193.00
103.70
103.70
63
Payments
17,903.22
9,248.00
3,507.35 3,507.35
64
65
liability
(12,240.18) (6,335.00) (2,392.95) (2,392.95)
66
67
Overpaid
5,663.04
2,913.00
2.228.80
66
'From 12/311
69
3/31/02 Quickbooks
2,339.00
1,685.66
70
1/10102 Prior Quarter
(37.20)
(37.20)
0.00
71
412102
205.07
381.00
205.07
72
4/30102
193.00
103.70
103.70
73
74
75
2,228.80
3/31/02
5,663.04
2,913.00
76
CASI PAYROLL.xls
083102 and 09 30 02
KA-1776
-
C
Gross
L&E
-f----
5,663.04
91.80
5,754.84
3/31/02 f Overpaid
O/P
3/31/02
D
FWT'
FICA
I
2,913.00 i 1,114.40
0.00 I
37.20
2,913.00
1,151.60
F
Medicare
G
NY State
H
NY City
1,114.40
37.20
1,151.60
- 260.62
8.70
269.32
260.62
8.70
269.32
'/U'/" - Rj~J~
I
N Jersey
J
NJWC
K
NYDBL
Net
Total:
Medicare
19.58
601.45
19.58
601.45
621.03
621.03
20,850.70 11,456.00 : 3,807.00 3,807.00

(17,717.18) (9,676.00) , (3,258.51) (3,258.51)
890.35
(762.08)
890.35
(762.08)
128.27
128.27
2,509.88 : is:.'o :_w -- 593.30

'210.16
3,427.21 - --: ': -
593.30
1,210.16
5,937.09 :t.9':" -~
1,803.46
1,931.73
351.56
9,600.90
5,143.40
15,095.86
Current
FWT
FICA
FICA
145.00
8,398.00
83.70
0.00
2,571.70
8,543.00 _ 2,655.40
I
O/p Plus Jur
6/30/02 Liability
6/30/02 Qtr
--. - ,,_.
---
3,133.52
1,780.00
548.49
548.49
i
I
._---
---
....I
iOlao
7/12102
8/9/0::- -
..
- ,.
~-~ - ~O,029.74
15,788.98
9,582.62
20,755.00
45,818.72
~~,952.24
30,337.62
32,117.62
"
8/31/02: L,a~;;~,
, (47,004.08) (31,779.00\
----
6,485.58 . 6.48~ ':'~'
803.46
1.931.73
--
--t
(5,729.72) (5. 7?~_ !?): (1,882.82) (1,882.82)
8/31/02
Period---
1,948.16
338.62
755.86
1,687.54
2,246.76
8,555.46
18,899.62
838.00
1,177.00
5,162.00
17,104.00
424.77
352.98
1,075.97
0.00
31,389.38
13,077.92
- -
24,881.00
6,320.74
1,853.72
3,378.59
48.91
48.91
424.77
352.98
1,075.97
0.00
181.90
320.76
897.81
181.90
320.76
897.81
1,853.72
3,378.59
1,400.47
0.00
1,400.47
0.00
755.86 !
9111/02
9/19/02
9/30/02
9/30/02
10448
10466
10488
10490
Current
Adjus!
-.-
CASI PAYROLL.xls
083102 and 09 30 02
7/11/201011 :43 PM
Filed 08/23/10 Page 31 of 43
Medicare
83.70
0.00
2,571.70
2,655.40
10185
10232
12334
M
Proof
-
5/3/02
6/4/02
6/4/02
KA-1776
1
2
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
KA-1776 I#J~
KA-1777
KA-1777
A
B
L&E
FWT
44,467.30
Curr & Adj

Curr Adj OIF
31,201.74
46,415.46
NetCr
9/30/02 Month
5,232.31
F
Medicare
G
NY State
5,232.31
1,400.47
H
NY City
I
N Jersey
J
NJWC
K
NYOBL
L
Net
1,400.47
I
5,988.17
1,449.38
1,449.38
(1,853.72) (1,853.72)
(502.66)
(502.66)
(48.91)
(48.91)
(897.81)
(897.81)
5,988.17
M
Proof
(29,593.76) (24,881.00)
(338.62)
(338.62)
(6,418.56) (6,320.74)
(7,677.84)
(591.06)
(1,795.62)
i
31,540.36 '
I
Liability
CrAdj
Adj
Adj
Adj
Adj
E
FICA
C
Gross
(3,838.92) i (3,838.92)
(295.53)! (295.53)
(46,415.46)1 (31,540.36), (5,988.17) (5,988.17) (1,449.38) (1,449.38)

0.00
0.00
0.00
0.00
0.00
0.00
CASI PAYROLL.xls
08 31 02 and 09 30 02
7/11/201011 :43 PM
MAr13A-<:..S~40f4
Filed 08/23/10 Page 32 of 43
lfoF If
1
2
4
-U
115
116
117
118
119
120
121
122
123
124
125
126
127
KA-1777

11:06 PM
KA-1778
07125110
Filed 08/23/10 Page 33 of 43
KA-1778
KA-1778
CASI ENTITIES
Vendor Balance Summary

Sep30, 02
Advanced Technology
Silicon City
Silicon Graphics
TOTAL
60,000.00
16,532.55
40,726.15
----
117,258.70
SJ ~ tA.Jtf.'1 ~ctO""1S
'1.~O.02
L
'Jct1Ir8 '
Page 1

11:09 PM
KA-1779
Filed 08/23/10 Page 34 of 43
V\
KA-1779
CASI
ENTITIES
KA-1779
Vendor Balance Detail
07/25110

Type
Advanced Technology
General Journal
Check
Check
Check
Check
Check
Date
1213112001
1/1012002
3/1212002
411012002
511012002
61312002
Num
ADV ...
cd 110
cd305
cd 405
cd 505
3190
Account
2000
2000
2000
2000
2000
2000
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
Total Advanced Technology

American Media Systems Inc
5/3112002
Bill
Bill
513112002
Bill
513112002
Check
6/312002
Check
61312002
Check
61312002
10221
10222
10223
10221
10222
10223
2000 . Accounts Pa...

513112002
6/3/2002

Total Cable
Fedex
Bill
Check
5/3112002
61312002
10225
10225


Bill
5/3112002
Check
613/2002
10224
10224

Total General Computer and Service

5/3112002
5/31/2002
5/3112002
6/312002
61312002
10220
10226
persc...
10220
10226
2000
2000
2000
2000
2000
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
Total Silicon City

Silicon Graphics
Bill
Bill
USE...
3010...
Verizon
Bill
Check
10228
10228

Total Verizon
TOTAL
0.00
244.15
675.77
1.093.35
849.20
417.58
0.00
107.12
0.00
107.12
0.00
107.12
0.00
69.87
0.00
69.87
0.00
69.87
0.00
2,000.00
0.00
2,000.00
0.00
2,000.00
2,583.05
5,000.00
16,532.55
2,583.05
5,000.00
0.00
0.00
2,583.05
7,583.05
24,115.60
21,532.55
16,532.55
24,115.60
16,532.55
10,000.00
30,726.15
0.00
10,000.00
40,726.15
40,726.15
40,726.15
37.33
0.00
37.33
0.00
37.33
37.33
0.00
16,890.72
134,149.42
117,258.70
0.00
5/31/2002
6/3/2002
60,000.00
0.00
2,000.00
2000' Accounts Pa...

Total Silicon Graphics
OO.~OO!
1,093.35
69.87
7,583.05
1011012001
11912002
66,000.00
107.12
2,000.00
65.000.00~
244.15
431.62
417.58
69.87
'"
0.00
66,000.00
63,000.00
62,000.00
61,000.00
244.15
431.62
417.58
107.12
Total Fedex
Silicon City
Bill
Bill
Bill
Check
Check
66,000.00
1,000.00
2,000.00
1,000.00
1,000.00
1,000.00
1,093.35
10227
10227
.....'"
Credit
6,000.00
Total American Media Systems Inc

Cable
Bill
Check
Debit
37.33
CASI ENTITIES
KA-1780
KA-1780
11:09 PM
Accrual Basis
AJE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 4000 ' Income

Total Income
Expens.
5000 ' AE-Accounting
5001 AE.JiII F.ldman CPA
~
~
....
\It
~
NN CO FUNDING
0.00
94.10
0.00
0.00
0.00
0.00
0.00
207.51
0.00
0.00
0.00
800,000.00
3,000.00
0.00
0.00
1,371.72
25,735.95
30,000.00
0.00
0.00
17,795.00
RENT
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
207.51
1,465.82
25,735.95
30,000.00
800,000.00
3,000.00
17,795.00
94.10
803,207.51
74,902.67
0.00
878,204.28
0.00
0.00
94.10
803,207.51
74,902.67
0.00
878,204.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
275.49
1,552.50
25.00
68.00
182.49
0.00
0.00
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
18.40
48.66
193.48
1,000.00
0.00
0.00
25.00
68.00
182.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,552.50
0.00
0.00
0.00
316.00
956.50
280.00
0.00
0.00
0.00
1,000.00
275.49
18.40
48.66
193.48
Total 5123 AE-Books
0.00
0.00
0.00
260.54
0.00
0.00
260.54
5138' AE-Duea and Subscriptions

5140 ' AEHardware
5141 AE-30.FX Cool
5143' AE-ADOBE.Com
5145 AEBlkBox
5157 AE-Datavlslon
5158 AEOlglial River
5181 AE-Electrlcal Supply
5185 ' AE-GL Video
5168, AE-IBM Direct
5169, AE.J&R Sound
5171 ' AE-Lumberland
5173 ' AE-Projector People
5174 AE-Racklt Technology
5178, AEWacom Technology
5180, AE.Winzlp
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
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
0.00
0.00
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
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
19900
1,366.00
89.35
171.29
29.00
310.57
Total 5140' AEHardware
0.00
0.00
0.00
10,802.85
0.00
0.00
10,80285
5189, AEHotel
5190 AE-Instellatlon
5192 ' AE-Homefront Hardwar.
5193 AE.J.nsen Tools
5190, AE-Inst.llation Oth.r
0.00
0.00
0.00
2,282.80
000
0.00
2,282.80
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
Jv eLMs I oF~
2,672.03
1,161.01
111.87
0.00
0.00
000
0.00
0.00
0.00
2,672.03
1,161.01
111.87
P.g.1
ltk"BAc 51'"
Filed 08/23/10 Page 35 of 43
:t-
NISTATP
0.00
0.00
0.00
0.00
Total 5007 AEAuto

5123 ' AEBooks
5125 AE-Bames & Noble
5128 AE-IEEE Books
N LLC N
0.00
0.00
Totel 5002 AEAirfare

5007 ' AE-Auto
5009 AE-Central Parking
5010 AEEdlson Pert<lng
5011 AE-Gas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totel 5000 AE-Accountlng

5002 ' AE-Alrfare
5004 AE-American W.st
5005 AE-Exp.dla
IlOO6 AE.Jetblu.
INC
Ordinary IncomelExp.ns.
Income
4000 ' Income
4010 Relmbu....d Exp.ns.lncom.
4013, Co-Funding via Out of Pocket
4014, CoFundlng via Mastercard
4015 In-Kind Equipment Contribution
KA-1780
07125110
KA-1781
KA-1781
Profit
& Loss by Class
Accrual Basis

AJE
0.00
0.00
0.00
331.25
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
0.00
3,944.91
331.25
0.00
0.00
0.00
331.25
0.00
0.00
331.25
0.00
0.00
1,433.23
0.00
0.00
1,433.23
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
165.25
0.00
0.00
0.00
0.00
000
407.93
2.939.06
28.20
185.60
1,029.35
201.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.791.39
-310.00
234.30
127.00
0.00
0.00
0.00
0.00
0.00
51.30
000
0.00
0.00
0.00
0.00
0.00
0.00
279.43
407.93
2,939.06
28.20
185.60
1.029.35
366.50
0.00
0.00
0.00
0.00
0.00
0.00
4.956.64
-310.00
234.30
127.00
0.00
0.00
51.30
279.43
TOIlII 5270 . AE-Postage
0.00
0.00
0.00
279.43
0.00
0.00
279.43
5280 AE-Repalrs
5290 . AE-5emlnar
5292 . AEoSlAM Meth Society
0.00
0.00
0.00
46.16
0.00
0.00
46.16
0.00
TOIlII 5290 . AE-8emlnar

5299 . AESoftware
5303 . AE-Eaceelerstion
5306 . AE-Geltnfo.Com
5307 . AElrls Inc.
5308 . AE"'ese Software
5310 . AE-MeAfee
5312 AE.Quickbooks
5314 . AERegsoft
5316 . AERollo
5317 . AE-Runtlme
5319 AE.Tehalchemy
5320 . AEV!sloneer
5299 . AEoSoftwere 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
Totsl 5299 . AEoSoftware

5350 AETech
5351 . AETlme Motion Tools
5352 . Microsoft
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-.y ~
2,O~
0.00
4.00
90.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
349.55
139.95
247.30
0.00
0.00
0.00
0.00
3,294.54
104.55
245.00
0.00
0.00
50000
799.49
36.00
15.63
68.94
19.00
7269
1,227.90
97.89
105.90
15900
34.95
44.94
57.90
554.31
0.00
0.00
387.25
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
0.00
139.95
247.30
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
349.55
0.00
0.00
0.00
3,294.54
104.55
245.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
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
0.00
0.00
0.00
500.00
0.00
0.00
0.00
Total 5350 . AETools

5369 AETravel
5371 . AE-Luggege Certs
5372 . AE-Melroeard
5373 AETali end Limousine
0.00
0.00
0.00
Total 5350 . AETeeh

5360 . AETools
5361 . AEMicro Mark
5362 AETeera Tools
0.00
0.00
387.25
4.00
90.00
50.00
uA ~ Si-'
Filed 08/23/10 Page 36 of 43
...
"..l
0.00
0.00
3,944.91
RENT
0.00
TOIlII 5260 . AE-Phone
it
0.00
0.00
0.00
NN CO FUNDING
0.00
5270 . AE.Postage
527& . AEUSPS
C)
0.00
NISTATP
Tol8I 5200 . AElntemet
Total 5220 . AE.()fflce
:JI'
N LLC N
5210 . AEMeals
5220 AE.omce
5222 . AE.coffee Disbibuting
5225 . AE.()fflce Depot
5227 . AE.()fflce Mal
5225 . AERadio Shack
5231 ' AEoSl8ples
5220 . AE.()ffjce Other
5260 . AEPhone
5265 . AESprint
5256 AETelephone
5260 . AEPhone Other
:s:
INC
Totsl 51to AE-Installation

5200 . AE-Intemet
5203 ' AE-Elpaclla
5200 . AE-Inlemel Other
KA-1781
CASI ENTITIES
11:09 PM
07/25/10
KA-1782
KA-1782

Accrual Bas's
INC
AJE
0.00
Total 5359 AETravel
6000 ' Accounting

8003 . Jill Faldman CPA
6004 Joan Hayes CPA
1005 . Ken Jackson
Total
0.00
0.00
0.00
0.00
eooo . Accounting
6010 Auto
8011 Auto Rental
8012 Exxon
8013 Gas
8014 Mobil
8015 Parking
8018 . Sunoco
8017 Toll.
0.00
2,000.00
NN CO FUNDING
1,589.00
0.00
0.00
0.00
295.57
0.00
0.00
63.91
100.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
000
1,733.00
3,000.00
2,090.00
3,260.00
0.00
TOTAL
1,589.00
0.00
0.00
0.00
500.00
0.00
0.00
6,370.00
1,552.65
49.30
56.64
0.00
993.50
43.40
507.15
0.00
0.00
0.00
0.00
2.00
0.00
0.00
RENT
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
2,090.00
3.260.00
0.00
500.00
1,733.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,870.00
1,646.22
49.30
56.64
63.91
1.095.50
43.40
507.15
Total 8010 Auto
0.00
459.48
2.00
3,202.64
0.00
0.00
3,664.12
0.00
0.00
45.54
0.00
0.00
0.00
0.00
464.80
0.00
0.00
0.00
0.00
45.54
46480
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
139.61
87.60
135.99
0.00
0.00
369.32
522.22
1,299.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
122.33
798.06
410.75
524.01
344.00
486.60
854.55
836.12
229.43
272.93
4,000.00
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
0.00
0.00
8,878.76
0.00
2.553.97
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
58996
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
0.00
0.00
261.94
885.66
546.74
524.01
344.00
855.92
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
11,432.75
589.96
1,995.00
29.00
70.27
1,000.00
Total 6040 Computer Installation
0.00
0.00
0.00
3.664.23
0.00
0.00
3,664.23
8050 . Conference
0.00
0.00
0.00
0.00
970.00
10,469.00
70.00
50.00
0.00
0.00
0.00
0.00
600.00
0.00
0.00
141.06
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
8051 . Depreciation
8052 . Domain Name
8053 . Dun and Subscriptions
8061 Arlsta
8062 . Chlldcare Services Rosalie Me
8083 Drugs
8085 Horizon
6088 Medical Ralmbursad
6087 Oxford Haalth
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
477.92
0.00
0.00
774.00
1,996.96
3,104.35
1,835.00
3,236.86
1,143.46
886.54
19,245.60
11,209.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
3.104.35
1,835.00
3,714.80
1,143.46
868.54
37,314.60
13,206.70
Total 8080 Employee Beneflta
0.00
3,248.88
0.00
40,663.57
17,295.00
0.00
61,207.45

6091 Finance Charga
6092 . Honorarium
8093 Inauranca
8100 Legal
6102 . Frederica Miller ESQ
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
925.37
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
10,000.00
0.00
'81 eLKs
0.00
6,000.00
3~S'
000
0.00
HA~
16,000.00
"'{I
Filed 08/23/10 Page 37 of 43
Total 8020 Communications
0.00
2,000.00
0.00
0.00
0.00
NISTATP
0.00
8018 Bank Charges

8019 Books
6020 Communications
8021' ATT
8022 Cable
8025 MCI
8026 RCN
8027 Reimbursed Telephone
8028 . Skylel
8030' Thom
8032 . Verizon
8034 . Volcestreem Wirele..
8035 Vz Wirel...
8036 . Webworqs
6040 Computer Installation

6041 . Columbia
8043 Flglia & Sons
8048 Metro Solar
N LLC N
0.00
5374' AETrain
:%:
KA-1782
CASI ENTITIES
11:01 PM
07125110
KA-1783
KA-1783

Accrua' Balli
AJE
Total 6100 ' Legal

6120' MllCeileneoul
6122' NG Cheek
6130 Office
6150 Ouliide Service
6151 Abe KalTon
6162 Advanced T.chnology Group
61&5 0, Ferrand
6157 Georg. Wolb.rg PhD
6158 ' J.rMS Cox oil
6161 ' Redlo Logic
8182 SCott Albin
0.00
10,000.00
000
0.00
0.00
0.00
0.00
0.00
RENT
TOTAL
0.00
0.00
9,404.13
11,800.00
20,000.00
11,204.13
0.00
6,000.00
0.00
0.00
37,204.13
0.00
0.00
0.00
20.28
0.00
0.00
0.00
0.00
0.00
147.01
0.00
433.27
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
68,000.00
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
1,000.00
1,000.00
1,300.00
38,898.99
33,930.00
100.00
2,000.00
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
1,000.00
69,000.00
4,619.00
38,898.99
33,930.00
100.00
2,000.00
Tot.18150' Out.id. S.rvlc.
0.00
71,319.00
0.00
78,228.99
0.00
0.00
149,547.99
0.00
0.00
0.00
189.35
0.00
0.00
329.75
641.10
0.00
0.00
0.00
0.00
329.75
830.45
0.00
0.00
Tot.1 6178 , Rep.lrs

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
000
0.00
0.00
0.00
0.00
0.00
173.10
75.00
0.00
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
331,789.92
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
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
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
248.10
0.00
2,000.00
0.00
0.00
0.00
33,000.00
18,000.00
49,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
0.00
0.00
Tot.1 6330 . Rese.rch .nd Dev.lopment
0.00
1,000.00
0.00
260,143.29
30,000.00
0.00
000
320.47
0.00
195.77
0.00
0.00
0.00
0.00
0.00
~ CUSS
0.00
0.00
000
19,488.28
5,132.19
617.11
&lO~S
0.00
0.00
0.00
0.00
0.00
0.00
331,789.92
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
6,643.25
210.00
30,000.00
2,128.51
000
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
8349 St.tionery
6350 ' P.yroll T....
6351 FICA
6352 ' M.dic...
6353 FUTA
-1,229.23
-330.24
0.00
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
000
0.00
248.10
291,143.29
516.24
18,259.05
4,801.95
617.11
5'
1
-t
H.+~
P 9 4

Filed 08/23/10 Page 38 of 43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
173.10
75.00
0.00
0.00
000
Tot.16300 P.yroll Expen_

6330 Rrch .nd Dev.lopment
6331 American Advanc.d Power
6332 Amerlcan Media Sy.tems
6334, E MAG
6335 froz.ncpu,com
6337 ' Gen.ra' Comput.r
6338 ' P.clfic D.t. Storege
8339, Rieoh
8341 SGI Develop.rs
6342 Silicon City
6343 Silicon Gr.phlcs
6344 VI.lon Sh.pe
6345 YC Cable
6346 In Kind Computer Equipment
6330 Rrch .nd D.velopment Other
0.00
0.00
0.00
Total 6169 ' Rent

8300 P.yroll Expenle.
6301 ' SCott Albin amp
8304 J.mes L, Cox emp
6305 EII.h. Gulf.1n
6306 0.8. Karron
6307 . Ch.rl L. S.II.
6308 ' R.gn.r M. P.ralla
6310 ' M.tthew Rothman
6311 ' Robart G, Wine
6314 Nichol.. A. Wynt.r
9,404.13
1,800.00
NN CO FUNDING
NISTATP
8170 P.yp.' P.yment.

8175 Po.leg. & D.llvery
8178 R.p.lrs
8180 ' Gener.1
8178 ' Rep.lrs Oth.r
618" Rent
61'1 Rentfor 2001
6192 R.nt for 2002
N LLC N
INC
6109 ' Pennie & Edmondl

6109 ' Solomon & Bemlteln
KA-1783
CASI ENTITIES
11:09 PM
07/25110
CASI ENTITIES
KA-1784
KA-1784
11:09 PM
Accrual Basis
AJE
Total 6350 Payroll Taxes

6360 Taxes
6361 NY Corporation Tax
INC
0.00
0,00
0.00
0.00
-1,559.47
0.00
Total 6360 Taxes

6370 Travel
6371 Airfare
6372 Hotel
6373 Meals
6374 Mise Travel
6375 Taxi
6376 Train
6377 Transit Check
6370 Travel - Other
000
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NISTATP
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
loiN CO FUNDING
1,942,25
404.70
1,024.80
29.01
0,00
0.00
0.00
000
28,638.34
0.00
0.00
0.00
0.00
29.80
0.00
62.50
0.00
0.00
0.00
TOTAL
1,942,25
404.70
1,024.80
29.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
180.21
2,923.31
224.93
627.25
14.75
599.60
431.40
RENT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
27,078.87
800.00
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 8370 Travel
0.00
100.00
92.10
5,081.45
0.00
0.00
5,273.55
6379 Tuition Reimbursement

6380 Utilities
0.00
0.00
0.00
7,639.04
0.00
0.00
1,330.35
1,568.00
0.00
0.00
0.00
0.00
1,330.35
9,207.04
Total Expense
18,440.53
113,442.56
94.10
818,729.80
47,795.00
49,000.00
1,047,501.99
Net Ordinary Income
-18,440.53
-113,442.56
0.00
-15,522.29
27,107.67
-49,000.00
-169,297.71
Other IncomelExpense
Other Expenae
0.00
0.00
Total 6500 Payroll Clearing Account
Total 7000 Bank Transfer

Total Other Expense
. . . - Net Other Income
. . . . .etlncome
9,259.62
0.00
0.00
0.00
0.00
0.00
0.00
000
000
9,259.62
0.00
20,600.00
-94,376.00
0.00
000
60,000.00
0.00
-13,776.00
128,118.29
-137,377.91
0.00
0.00
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
0.00
0.00
13,776.00
0.00
0,00
0.00
000
000
0.00
0.00
000
0.00
137,377.91
-137,377.91
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
-20,600.00
20,600.00
-94,376.00
94,376.00
-60,000.00
80,000.00
0.00
000
0.00
0.00
-4,516.38
0.00
4,516.38
0.00
0.00
0.00
4,516.38
0.00
-4,516.38
0.00
0.00
0.00
18,440.53
.108,926.18
0.00
.20,038.67
27,107.87
-49,000.00
.169,297.71
Filed 08/23/10 Page 39 of 43
7000 Bank Transfer

7001 CASI Cofunding Rec'd by NIST
7002 CASI CoFundlng to NIST ATP
7005 From 8735 to INC IN
7006 From 8735 TO iNC OUT
t:
N LLC N
0.00
0.00
0.00
0.00
6354 NYSUI
6356 NJ Disability
6357 NJ UI
6359 Penalties and Late Fees
U\
KA-1784
07/25110
11:10 PM
KA-1785
07125110
CASI ENTITIES
KA-1785
Accrual Basis
Income
4000 . Income
4014 . Co-Fundlng via Mastercard
4015 In-Kind Equipment Contribution
4912 DBK For NIST ATP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 4000 . Income

Total Income
0.00
94.10
0.00
0.00
0.00
0.00
0.00
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
1,552.50
25.00
68.00
182.49
275.49
0.00
0.00
18.40
48.66
193.48
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
Total 5123 AE-Books
0.00
0.00
0.00
260.54
5138 . AE-Dues and Subscriptions

5140 . AEHardware
5143 . AE-ADOBE.Com
5145 . AE-BlkBox
5157 . AEDatavlslon
5158 . AEDigltal River
5161 . AEElectrlcal Supply
5165 AE-GL Video
0.00
0.00
0.00
0.00
0.00
0.00
1,026.48
4.37
0.00
0.00
~oo
~oo
~oo
~oo
0.00
0.00
0.00
0.00
OM
~oo
0.00
0.00
IJ1 aM'S I t1J'fIo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 40 of 43
5123 AE-Books
5125 AE-Barnes & Noble
NISTATP
0.00
0.00
0.00
0.00
N LLC N
0.00
0.00

5007 . AE-Auto
5009 . AE-Central Parking
5010' AE-Edison Parking
5011 . AE-Gas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5002 . AE-Airfare
5005 . AE-Expedia
5006 . AE.Jetblue
INC
AJE
Expense
5001 . AE.JIII Feldman CPA
KA-1785
86.30
767.39
1,014.43
4,316.84
180.82
571.70
HA'bk~1
Page 1
KA-1786
07125110
KA-1786
Profit
& Loss by Class
KA-1786
CASI ENTITIES
11:10 PM
Accrual Basis
5168 AEIBM Direct

5169 AE.J&R Sound
5171 AE-Lumberland
5173 AE-Projector People
5174' AERackit Technology
5176 . AE-8ub Zero Technology
51 SO . AEWinzip
5140 . AEHardware Other
INC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NISTATP
N LLC N
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,111.73
243.53
9.90
199.00
1,366.00
89.35
171.29
29.00
310.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5140 . AEHardware
0.00
0.00
0.00
10,802.85
5189 AE-Hotel
5190 . AE-Installation
5192 . AE-Homefront Hardware
5193 AE.Jensen Tools
5190 AE-Installation Other
0.00
0.00
0.00
2,282.80
0.00
0.00
0.00
5200 . AE-Intemet
5203 . AEExpedia
5200 . AElntemet - Other
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
0.00
0.00
3,944.91
0.00
0.00
331.25
0.00
0.00
0.00
----
Total 5200 . AElnternet
0.00
0.00
0.00
331.25
5210 . AE-Meals
5220 . AE.()ffice
5226 . AE.()ffice Depot
5227 . AE-Qfflce Max
5231 . AE-8taples
5220 . AE-Qfflce - Other
0.00
0.00
0.00
1,433.23
Total 5220 . AEOfflce
5260 . AEPhone
5265 . AE-8prlnt
5266 AE-Telephone
5260 . AEPhone Other
0.00
165.25
0.00
0.00
0.00
---
4,791.39
-310.00
234.30
127.00
0.00
0.00
0.00
0.00
0.00
407.93
2,939.06
28.20
185.60
1,029.35
201.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5260 . AEPhone
5270 . AE.Postage
5275 . AEUSPS
0.00
0.00
0.00
0.00
0.00
165.25
51.30
0.00
279.43
0.00
Total 5270 . AEPostage
0.00
0.00
0.00
279.43
5280 . AERepairs
5290 AE-8eminar
5292 . AE-8IAM Math Society
0.00
0.00
0.00
46.16
0.00
0.00
0.00
Filed 08/23/10 Page 41 of 43
0.00
0.00
0.00
0.00
0.00
0.00
AJE
500.00
Page 2
KA-1787
07/25/10
KA-1787
Profit
& Loss by Class
Accrual Basis
Total 5290 AE-Seminar
0.00
5299 . AE-Software
5303 . AEEacceleration
5307 . AE-Iris Inc.
5308 . AE-Jasc Software
5310 AE-McAfee
5312 . AE-Quickbooks
5314 . AE-Regsoft
5316 . AERoxio
5317' AERuntime
5320 . AE-Visioneer
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
0.00
Total 5299 . AE-Software
0.00
0.00
0.00
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 . AE-Tech
5351 . AE-Tlme Motion Tools
5352 . Microsoft
6000 . Accounting
6005 . Ken Jackson
6010 Auto
6011 . Auto Rental
6012 Exxon
6013 Gas
6014 Mobil
0.00
0.00
0.00
0.00
71'1
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
387.25
0.00
0.00
0.00
349.55
139.95
247.30
0.00
0.00
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
0.00
0.00
104.55
245.00
0.00
0.00
0.00
0.00
0.00
0.00
3,294.54
1,733.00
3,000.00
2,090.00
3,280.00
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 42 of 43
0.00
5369 AE-Travel
5371 . AE-Luggage Carts
5372 . AE-Metrocard
5373 . AE-Taxi and Limousine
5374 AETraln
0.00
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
Total 5360 AE-Toois
0.00
0.00
0.00
0.00
0.00
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
5362 AE-Tecra Tools
NISTATP
0.00
0.00
0.00
0.00
N LLC N
INC
AJE
V\
KA-1787
CASI ENTITIES
11:10 PM
8,370.00
1,552.65
49.30
56.64
0.00
fIIc&"C
~,,~
311-6'1./
Page 3
KA-1788
07/25/10
ProfitKA-1788
& Loss by Class
Accrual Basis
6015 . Parking
6016 Sunoco
6017 Tolls
0.00
0.00
0.00
NISTATP
N LLC N
100.00
0.00
0.00
993.50
43.40
507.15
2.00
0.00
0.00
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
6028 . Skytel
6030 Thorn
6032 . Verizon
6035 . Vz Wireless
6036 . Webworqs
0.00
0.00
45.54
0.00
0.00
0.00
0.00
464.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
139.61
87.60
135.99
0.00
0.00
369.32
522.22
1,299.23
0.00
0.00
0.00
0.00
2,553.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
122.33
798.06
410.75
524.01
344.00
486.60
854.55
836.12
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
0.00
0.00
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
3,684.23
6050 . Conference
6051 . Depreciation
6052 . Domain Name
6061 . Arista
6062 . Chlldcare Services Rosalie Me
6063 Drugs
6064' Gym Membership
6065 . Horizon
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
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
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
0.00
0.00
0.00
3,248.88
0.00
40,663.57

6092 . Honorarium
6093 . Insurance
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
925.37
':BCof
("IM$ l,fof#I"I
Filed 08/23/10 Page 43 of 43

6041 . Columbia
6043 . Figlla & Sons
6046 . Metro Solar
INC
AJE
\1\
KA-1788
CASI ENTITIES
11:10 PM
HA....
*' 't,af
Page 4
CASI ENTITIES
KA-1789
07/25110
KA-1789
Profit
& Loss by Class
11:10 PM
Accrual Basis

AJE
Total 6100 ' Legal
6120' Miscellaneous
6122 NG Check
6130 . Office
6151 . Abe Karron
6152 . Advanced Technology Group
6155 . D. Ferrand
6158 James Cox ols
6161 . Radio Logic
6162 Scott Albin
INC
10,000.00
0.00
10,000.00
0.00
9,404.13
1,800.00
NISTATP
N LLC N
6,000.00
0.00
0.00
0.00
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
433.27
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
0.00
0.00
0.00
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
0.00
71,319.00
0.00
78,228.99
6170 . Paypal Payments

6178 . Repairs
6180 General
6178 Repairs 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 6189 . Rent

6306 . D.B. Karron
6310 ' Matthew Rothman
6311 Robert G. Wine
6314 . Nicholee A. Wynter
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6334 E MAG
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
"BV eLMs
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
sft6Jf/
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
248.10
0.00
0.00
0.00
173.10
75.00
0.00
0.00
6189 Rent
6191 . Rent for 2001
6192 Rent for 2002
0.00
0.00
6100' Legal
6102 ' Frederica Miller ESa
6106 Pennie & Edmonds
6109 . Solomon & Bernstein
KA-1789
331,789.92
215.00
1,180.09
mr"8*,~~
Page 5
KA-1790
07/25110
KA-1790

Accrual Basis
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
NISTATP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
1,000.00
0.00
260,143.29
6349 . Stationery
6351 FICA
6352 . Medicare
6353 FUTA
6354 NYSUI
6357 NJ UI
0.00
320.47
0.00
195.77
-1,229.23
-330.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,559.47
Total 6350 Payroll Taxes
0.00
0.00
6370 . Travel
6371 . Airfare
6372 Hotel
6373 Meals
6374' Misc Travel
6375 Taxi
6376' Train
6370 . Travel Other
28,638.34
0.00
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,488.28
5,132.19
617.11
1,942.25
404.70
1,024.80
29.01
0.00
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
0.00
0.00
0.00
0.00
100.00
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
0.00
0.00
29.60
0.00
62.50
0.00
0.00
0.00
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
Net Ordinary Income
" ' . Other Income/Expense
Other Expense
JfS~
18,440.53
---+tJV
113,442.56
-aya.MS ,.
-18,440.53
=:J..J
-113,442.56
(J~
6360 Taxes
l:!
N LLC N
INC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6337 . General Computer
6339 Ricoh
6342 . Silicon City
6344 . Vision Shape
6345 . YC Cable
6330 . Research and Development - Other
AJE
'I'
KA-1790
CASI ENTITIES
11:10PM
u.e~ -N\:Sr
0.00
A1f
818,729.80
-15,522.29
,'" ~'2/t1
Page 6
11:10 PM
KA-1791
07/25/10
Accrual Basis
KA-1791


Total Other Expense
Net Other Income
Net Income
9,259.62
0.00
0.00
0.00

7005' From 8735 to INC IN
N LLC N
INC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
128,118.29
-137,377.91
0.00
0.00
0.00
9,259.62
0.00
20,600.00
-94,376.00
0.00
0.00
60,000.00
NISTATP
AJE
KA-1791
CASI ENTITIES
-9,259.62
-20,600.00
0.00
0.00
94,376.00
-60,000.00
0.00
0.00
0.00
0.00
0.00
0.00
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

Page 7
11:10 PM
KA-1792
07/25/10
Accrual Basis
KA-1792
Total 4000 . Income

Total Income
Expense
5001 . AE-Jill Feldman CPA
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
316.00
956.50
280.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,552.50
25.00
68.00
182.49
0.00
275.49
18.40
48.66
193.48
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
260.54
5138 AE-Dues and Subscriptions

5139' AE-Finance Charge
5140 . AE-Hardware
6143 . AE-ADOBE.Com
5145 AE-BlkBox
5157 . AE-Oatavision
5168 . AE-Oigital River
5165 AE-GL Video
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
"BY CLAS,
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5123 AE-Books
5125 AE-Bames & Noble
5126' AE-Borders Books
207.51
1,465.82
25,735.95
30,000.00
800,000.00
3,000.00
17,795.00
74,902.67

5007 . AE-Auto
5009 . AE-eentra\ Parking
5010 . AE-Edison Parking
5011 . AE-Gas
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,371.72
25,735.95
30,000.00
0.00
0.00
17,795.00
Total 5000 . AEAccountlng

5002 . AE-Alrfare
5004 . AE-Amerlcan West
5005 . AE-Expedia
5006 . AE-Jetblue
RENT
NN CO FUNDING
Income
4000 . Income
4010 . Reimbursed Expense Income
4015' In-Kind Equipment Contribution
KA-1792
CASI ENTITIES
11:10 PM
KA-1793
07/25/10
CASI ENTITIES
KA-1793
KA-1793
Accrual Basis
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RENT
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 AEHotel
5190 AE-Inatallatlon
5192' AE-Homefront Hardware
5193 . AE..Jensen Tools
5190 . AE-Instalfation - Other
0.00
0.00
2,282.80
0.00
0.00
0.00

5200 . AE-Internet
5203 . AE-Expedla
5200 . AElntemet Other
0.00
0.00
0.00
0.00
0.00
2,672.03
1,161.01
111.87
0.00
0.00
0.00
0.00
3,944.91
331.25
0.00
Total 5200 . AE-Internet
0.00
0.00
331.25
5210' AE-Meals
5220 . AE-Offlce
5226 . AEOffice Depot
5227 . AE-Office Max
5231 . AE-Staples
5220 . AE.Qffice Other
0.00
0.00
1,433.23

5260 . AE-Phone
5265 . AE-Sprint
5266 . AE-Telephone
5260 . AE-Phone Other
407.93
2,939.06
28.20
185.60
1,029.35
366.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5260 . AE-Phone
5270 . AEPostage
5275 . AE-USPS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
NN CO FUNDING
5169 AE..J&R Sound
5173 . AE-Projector People
5174' AERacklt Technology
5176 . AE-Sub Zero Technology
5178 . AEWacom Technology
5180 . AE-Winzip
51.30
279.43
0.00
0.00
279.43
5280 . AERepairs
5290 . AE-Semlnar
5292 . AESIAM Math Society
0.00
0.00
46.16
Page 9
11:10 PM
KA-1794
07/25110
Accrual Basis
ProfitKA-1794
& Loss by Class
~
~
Sl
~
5369 . AE-Travel
5371 . AE-Luggage Carts
5372 . AE-Metrocard
5373 AE-Taxi and Limousine
5374 AE-Train
6000 . Accounting
6005 . Ken Jackson
6010 Auto
6011 . Auto Rental
6012 Exxon
6013 Gas
6014 Mobil
5,500.00
2,090.00
3,280.00
0.00
0.00
0.00
500.00
0.00
0.00
10,870.00
0.00
500.00
J1
1,733.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
90.00
50.00
1,589.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
387.25
0.00
0.00
139.95
247.30
0.00
0.00
0.00
0.00
Total 5360 . AE-Toois
349.55
0.00
0.00
1,848.22
49.30
0.00
0.00
0.00
0.00
~1tSs
5360 AE-Tools
5362 AE-Tecra Tools
104.55
245.00
0.00
0.00
0.00
0.00
3,294.54
0.00
0.00
5350 . AE-Tech
5351 . AE-Time Motion Tools
5352 . Microsoft
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
0.00
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-5oftware
500.00
0.00
0.00
TOTAL
RENT
NN CO FUNDING
5299 . AE-5oftware
5300 . AE-Buy Up Time
5303 . AE-Eacceleratlon
5306 AE-Getlnfo.Com
5307 . AE-Iris Inc.
5308 . AE-Jasc Software
5310 . AE-McAfee
5312 . AE-Qulckbooks
5314 . AE-Regsoft
5316' AE-Roxio
5317 . AE-Runtime
5320 . AE-Visioneer
5299 . AE-5oftware - Other
KA-1794
CASI ENTITIES
11M
;,c, e
5664
10
~~
Page 10
11:10 PM
KA-1795
07125110
ProfitKA-1795
& Loss by Class
Accrual Basis
Total 6010 . Auto
0.00
0.00
3,664.12
6018 Bank Charges

6019' Books
6020 . Communications
6021 . ATT
6022 Cable
6025 MCI
6026' RCN
6028 . Skytel
6030 Thorn
6032 . Verizon
6035 . Vz Wireless
6036 . Webworqs
0.00
0.00
0.00
45.54
464.80
0.00
6050 . Conference
6051 . Depreciation
6052 . Domain Name
6061 . Arista
6062 . Child care Services Rosalie Me
6063 Drugs
6065 . Horizon
. Equipment Repairs
. Finance Charge
. Honorarium
. Insurance
0.00
0.00
3,684.23
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
..,
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
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
11,432.75

6041 . Columbia
6043 . Figlia & Sons
6046 . Metro Solar
6090
6091
6092
6093
0.00
0.00
261.94
885.66
546.74
524.01
344.00
855.92
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,095.50
43.40
507.15
0.00
0.00
0.00
0.00
0.00
0.00
6015 Parking
6016 . Sunoco
6017' Tolls
TOTAL
RENT
NN CO FUNDING
~
....
KA-1795
CASI ENTITIES
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
IlAfJAe~1
of
let
II
.e-~"
Page 11
11:10 PM
KA-1796
07125110
Accrual Basis
ProfitKA-1796
& Loss by Class
Total 6100 . Legal
0.00
0.00
37,204.13
6120 Miscellaneous
6122' NG Check
6130' Office
6151 . Abe Karron
6152 . Advanced Technology Group
6155 . D. Ferrand
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
1,000.00
69,000.00
4,619.00
38,898.99
33,930.00
100.00
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
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

6304 James L. Cox emp
6306 . D.B. Karron
6307 . Charles La Saila
6311 . Robert G. Wine
6314 . Nlcholee A. Wynter
0.00
49,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
248.10
33,000.00
18,000.00
33,000.00
16,000.00
0.00
0.00

6334 EMAG
0.00
0.00
Total 6189 . Rent
173.10
75.00
0.00
0.00
0.00
0.00
6189' Rent
6191 . Rent for 2001
6192 Rent for 2002
'7
16,000.00
9,404.13
11,800.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
RENT
NN CO FUNDING
6100' Legal
6102 Frederica Miller ESQ
6106 Pennie & Edmonds
6109 Solomon & Bernstein
KA-1796
CASI ENTITIES
331,789.92
215.00
~'1 CLA4S 12, ~ ''I MIbAt!a2.
Page 12
CASI ENTITIES
KA-1797
07/25/10
KA-1797
Profit
& Loss by Class
11:10 PM
Accrual Basis
Total 6330 Research and Development

6349 . Stationery
6351 FICA
6352 . Medicare
6353 FUTA
6354' NYSUI
8357' NJ UI
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
845.83
97,997.14
1,429.00
8,019.57
295.00
94,064.55
45,265.35
6,643.25
210.00
30,000.00
2,128.51
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,078.87
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 IncomelExpense
Other Expense
0.00
18,259.05
4,801.95
617.11
1,942.25
404.70
1.024.80
29.01
0.00
0.00
Total 6360 . Taxes

6370 . Travel
6371 . Airfare
6372 Hotel
6373' Meals
6374 Mise Travel
6375' Taxi
6376 Train
6377 Transit Check
6370 Travel - Other
TOTAL
30,000.00

6360' Taxes
RENT
NN CO FUNDING
6337' General Computer
6339 Ricoh
6342 Silicon City
6344 . Vision Shape
6345 . YC Cable
6330 . Research and Development - Other
KA-1797
CASI ENTITIES
KA-1798
07125110
KA-1798
Profit
& Loss by Class
11:10 PM
Accrual Basis
0.00
0.00
Total 6500 Payroll Clearing Account

7000 Bank Transfer
7001 CASI Co-funding Rec'd by NIST
7006 From 8735 TO INC OUT
Total Other Expense
Net Other Income
Net Income
RENT
TOTAL
0.00
0.00
0.00
137,377.91
-137,377.91
----0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- - _ . _ ..0.00
_--
NN CO FUNDING
6504 . Debits Net Payroll Clearing Acc
KA-1798
-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
27,107.67
-49,000.00
169,297.71
Filed 08/23/10 Page 10 of 40

Page 14
CASI ENTITIES
2:58 PM
KA-1799
07/20/10
KA-1799
Transaction
Detail By Account
KA-1799
Accrual Basis
Date
6060' Employee Benefits

6061 . Arlsta
3/1212002
Check
41212002
Check
Check
7/3012002
Check
913012002
913012002
Check
Name
Num
NCO 318
NCD406
10352
10498
10507
E.
E.
E.
E.
E.
Gurfein
Gurfein
Gurfein
Gurfein
Gurfein
(vendor)
(vendor)
(vendor)
(v,ndor)
(vendor)
Memo
6061
6061
6061
6061
6061
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
1,234.00
1,851.40
2,269.05
2,686.70
3,104.35
Me
NCO 715
10252
10253
10262
10300
10337
10338
10344
10345
"10359
10410
10411
10412
10428
10441
10450
10465
10484
Rosalie
Rosalie
Rosalie
Rosalie
Rosalie
Rosalie
Rosalie
Rosalie
Rosalie
Rosalie
Rosalie
Rosalie
Rosalie
Rosalie
Rosalie
Rosalie
Rosalie
Rosalie
Mets
Mets
Mets
Mets
Mets
Mets
Mets
Mets
Mets
Mets
Mets
Mets
Mets
Mets
Mets
Mets
Mets
Mets
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
NISTATP
NISTATP
5/31/2002
813112002
12/31/2001
1213112001
3/1212002
5/112002
7/12/2002
9/19/2002
9/30/2002
5/28/2002
MeDBK
MCDBK
MCOBK
MCDBK
NCO 315
NCO 517
NCO 701
NCO 901
NCO 1001
NCO 5311
Comer Drug
Comer Drug
Comer Drug
Corner Drug
Corner Drug
Comer Drug
Store
Store
Store
Store
Store
Store
Me EB-DRU ...
Me EBDRU ...
MCVESPRO...
MCCORNE...
6063
6063
6063
6063
6063
6063
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
818.69
419.55
219.80
172.05
505.27
145.47
237.42
33.50
680.70
4.43
3,236.88
Total 6063 . Drugs

6064 Gym Membership
General Journal
5/31/2002
General Journal
8/31/2002
General Journal
12/3112001
General Journal
12/31/2001
General Journal
1213112001
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
100.00
200.00
300.00
400.00
500.00
600.00
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
100.00
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
MC EBGYM
Me EBGYM
MCNYSPO...
MC TSI FITN...
MCVENTUR...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
424.50
237.00
237.00
119.96
105.00
1,835.00
0.00
1,835.00
Total 6062 . Childcare Services - Rosalie Me
3,104.35
0.00
... "
I"~O
.'.6.
~:~ iI Il:MiE......-
~.36
2,280.83
2,518.25
2,551.75
3,232.45
3,236.88
0.00
M(,
3,236.88
424.50
661.50
898.50
1,018.46
1.123.46 _
HA_ ,.,"'
Filed 08/23/10 Page 11 of 40
6062 . Chlldcare Service. - Rosalie

Check
7/12/2002
Check
6/2512002
Check
6/25/2002
Check
7/112002
Check
7/5/2002
Check
7/1312002
Check
7/1312002
Check
7/1312002
Check
7/2612002
Check
8/1/2002Check
8/1912002
Check
811912002
Check
812012002
Check
9/1112002
Check
9/1112002
Check
9/1212002
9/1912002
Check
Check
9/3012002
Balance
1,234.00
617.40
417.65
417.65
417.65
3,104.35
Total 6061 . Arista
6063 Drugs
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
Check
Check
Credit
Debit
Type

12-2297 Karron CoA Appendix v06

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

12-2297 Karron CoA Appendix v06

Uploaded by

Copyright:

Available Formats

12-2297pr

FOR THE SECOND CIRCUIT

Karron Co-Funding Check 5341 .........................................................18

15 CFR 14 DoC Uniform Administrative Rules ........................................48

APPENDIX VOLUME PAGES

As of December 31, 2003

2112 Medicare Withholding

Total 2111 . FICA Withholding

Filed 08/23/10 Page 19 of 47

Case 1:08-cv-10223-NRB Document 32-11

As of December 31, 2003

Internal Revenue Service

Filed 08/23/10 Page 20 of 47

Case 1:08-cv-10223-NRB Document 32-11

Filed 08/23/10 Page 21 of 47

Filed 08/23/10 Page 22 of 47

Case 1:08-cv-10223-NRB Document 32-11

Filed 08/23/10 Page 23 of 47

Case 1:08-cv-10223-NRB Document 32-11

2121 . New York State Withholding

Total 2115 . FUr Payable

Filed 08/23/10 Page 24 of 47

2115' FUI Payable

Total 2112 . Medicare Withholding

Case 1:08-cv-10223-NRB Document 32-11

NY State Tax Dept

NY State Employment Taxes

Filed 08/23/10 Page 25 of 47

Case 1:08-cv-10223-NRB Document 32-11

2122 New York City Withholding

Total 2121 . New York State Withholding

Filed 08/23/10 Page 26 of 47

NY State Employment Taxes

NY State Employment Taxes

NY Stale Er"l!'!oyment Taxes

Filed 08/23/10 Page 27 of 47

Case 1:08-cv-10223-NRB Document 32-11

As of December 31, 2003

2125' NY SUI Payabl.

NY State Employment Taxes

Total 2122 . New York City Withholding

Filed 08/23/10 Page 28 of 47

Case 1:08-cv-10223-NRB Document 32-11

NY state Employment Taxes

New Jersey Division of Taxation

Siale of New Jersey

Total 2130 . New Jersey Withholding

Filed 08/23/10 Page 29 of 47

2130 New Jersey Withholding

Total 2125 . NY SUI Payable

Case 1:08-cv-10223-NRB Document 32-11

As of December 31, 2003

Total 2140 . North Carolina Withholding

Case 1:08-cv-10223-NRB Document 32-11

Filed 08/23/10 Page 30 of 47

As of December 31, 2003

2200 American Express. other

Total 2205 . Flex Amex

Filed 08/23/10 Page 31 of 47

2200 American Express

Case 1:08-cv-10223-NRB Document 32-11

Filed 08/23/10 Page 32 of 47

Case 1:08-cv-10223-NRB Document 32-11

Total 2200 . American Express - Other