12-2297 Karron CoA Appendix v05

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 5 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
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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
Case 1:08-cv-10223-NRB Document 32-4
Filed 08/23/10 Page 45 of 47
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07125110
Type
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General Journal
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General Jo...-nal
General Journal
General Journal
General Journal
Genera' Journal
General Journal
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Transfer
General Journal
Transfer
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General Joi.mal
General Journal
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General Joumal
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Transfer
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Generel Journal
Transfer
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General Jounnal
General Journal
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General Joi.mal
General Journal
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Transfer
General Journal
General Journal
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General Journal
General Journal
KA-1200
As of December 31, 2003
Accrual Basis
Oat.
12/3112002
12/3112002
12/3112002
12/3112002
12/3112002
112912003
112912003
112912003
112912003
112912003
112912003
112912003
113112003
113112003
Num
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3/3112003
313112003
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313112003
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313112003
412912003
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413012003
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413012003
4/3012003
413012003
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812812003
813012OO3
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81300003
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MC CO FU..
MCOBK
MCOBK
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MCOBK
MCOBK
MCOBK
MCDBK
MeDBK
MCOBK
MCOBK
MCOBK
MCOBK
MCD8K
MCDBK
MCOBK
Name
Memo
Class
---
MC HOUSEHOLD
MCPERSONAL
MCPERSONAL
MCPERSONAL
2914
MC DBK CLEANERS
MC OS ADVOCATE
MC FIN CHG PERSO...
Me GROC FOOD EM...
Me GROC GRISTEDE'S
MC GROC TODARO
MC OBK F SMITH CU...
MC 01131103
2914
Me 02128103
MC OBK CLEANERS
MC FIN CHG PERSO...
MC GROC ACME PRJ..
Me GROC FOOD EM...
MC GROC GRISTEDE'S
Me GROC TODARO'S
MC GROC WALDBAU...
2914
MC03l31J03
MC OBK CLOTHES A ..
MC OBl MARTY'S SH..
Me FIN CHG PERSO...
MC GROC FOOD EM...
Me GROC GREEN BE...
MC GROC GRISTEOE'S
MC GROC SHOP RITE
Me GROC TODARO'S
Me OBK HILTON PHILA
MC OBK SID'S BIKE S...
2914
MC 04129,\)3
MC DBK HARRY'S AU ...
MC OBK CLEANERS
MC FIN CHG PERSO...
MC GROC FOOD EM...
MC GROC GRISTEOE'S
Me GROC SHOP RfTE
MC GROC TODARO'S
MC GROC WilD EDIB...
Me OBK SID'S BIKE S...
MC OBK HAIR DESIGN
MC DBK WINDSOR w..
MeCM
2914
MC05I29I03
MCCLOTHES
MC CLOTHES K MART
MC GROC ASSOC
MC GROC FOOD EM...
MC GROC GRISTEOE'S
MC GROC SHOP RITE
MC GROC STEW LEO..
MC GROC WALDBAU...
MC OBK FOUCA
MC HAIR PRODUCTS
2914
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Me CLOTHES CENTU...
MC GROC FOOD EM...
MC GROC GRISTEDE"S
Me GROC PATHMARK
MC GROC TODARO
Me OBK GENOERPA...
MC OBK Y AND N EN...
2914
MC 07129103
MC OBK CLOTHES A..
MCGROCA&P
MC GROC FOOD EM__.
MC GROC GRISTEDE'S
MC GROC KALUSTYA ..
MC GROC NORTHVIL...
MC GROC SHOP RITE
MC GROC STEW lEO...
MC GROC STOP AND...
Me GROC WALDBAU...
MC OBK MUSEUM NA ..
MC OBK M2M MART
MC 08129103
MCCLEANERS
MC FIN CHG PERSO...
MC GROG ASSOCIAT..
OBK
DBK
DBK
DBK
NN CO FUN...
DBK
OBK
OBK
DBK
DBK
OBK
DBK
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
NNCOFUN...
1,229.00
DBK
OBK
OBK
DBK
OBK
OBK
DBK
NNCOFUN...
12.00
66.56
19.73
145.62
54.11
20.09
68.16
2,484.94
DBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
NN CO FUN...
18.52
61.65
9.80
121.07
10.04
89.42
99.03
51.48
425.29
372.25
2,588.06
OBK
OBK
OBK
OBK
OBK
DBK
OBK
OBK
OBK
DBK
DBK
LLC
NN CO FUN...
161.18
113.50
18.29
47.09
142.60
71.68
OBK
OBK
OBK
OBK
DBK
DBK
OBK
OBK
DBK
OBK
NNCOFUN...
17.00
370.91
27.00
25.'5
184.03
37.71
179.61
26.64
99.95
45.07
261.61
OBK
OBK
DBK
OBK
OBK
DBK
OBK
OBK
NN CO FUN...
89.75
235.55
40.95
102.46
50.13
13.33
100.00
24.00
81.50
Credit
Debit
~nC8
7.404.04
3.305.96
4,350.88
1.772.66
8,22028
20.28
8.61
81.19
15.00
44.34
3.57
81.50
1,674.47
1,159.23
27.15
40.13
10.99
28.68
16.76
15.85
73.89
92.14
80.40
28.22
44.00
12.74
DBK
OBK
OBK
DBK
OBK
23.00
16.00
38.75
10.17
99.13
6,763.55
~ ,. 3i1
Me GROC FOOD EM...
MC GROC GRISTEOE'S
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
9,086.88
8.984.42
8.934.29
8,920.96
1,373.79
DBK
OBK
OBK
DBK
DBK
OBK
OBK
OBK
DBK
OBK
DBK
DBK
15.077.25
10.314.74
9.075.42
8.920.63
5,361.08
5.349.08
5.30508
5,281.99
5,256.61
5.200.42
5.120.47
-183.78
7,22026
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
6,426.01
10.776.89
10,75837
10.696.72
10.686.92
10,565.85
10,555.81
10..c66.39
10.367.36
10,315.88
9,890.59
9,518.34
6.930.28
8.702.94
8.541.76
8.428.26
8.409.97
8.362811
8.820.96
8,79696
8.715.46
10,089.25
10,062.10
10.021.97
10.010.98
9.982.30
9,965.54
9.949.69
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
Page 2

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7:13PM
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KA-1201
Transactions
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0712S110
~e
Type
General Journal
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Transfer
General Journal
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Transfer
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GeMral Journal
General Journal
GeMral Journal
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Genaral Journal
GeMral Journal
General Journal
General Journal
KA-1201
As of December 31,2003
Accrual s.si"
813012OO3
813012OO3
813012OO3
BI3OI2OO3
813012OO3
Hum
MCOBK
MCOBK
MCOBK
MCOBK
MCDBK
912912003
913012OO3
913012OO3
913012OO3
913012OO3
913012OO3
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913012OO3
913012003
913012003
1012912OO3
10130I2OO3
10130I2OO3
10130I2OO3
10130I2OO3
10130I2003
10130I2OO3
10130I2003
10130I2OO3
10130I2OO3
10130I2003
10/3012003
10130I2003
10130I2OO3
10130I2OO3
10130I2OO3
1013012OO3
1112812003
1113012OO3
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1113012OO3
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1113012003
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1113012003
1113012OO3
1213012OO3
1213012OO3
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1213012003
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12/3012003
12/3012003
1213012OO3
1213012OO3
1213012003
1213012OO3
To1a12914 Me 5263-2710-0928-1872
Total 2900 . Payable 10 OBK
TOTAL
Filed 08/23/10 Page 46 of 47
MCDBK
MCDBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCDBK
MCOBK
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MCOBK
MCOBK
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MCOBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
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MCOBK
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MCDBK
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NmMI
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Me GROC TODARO'S
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MC DBK LOWE'S
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MC GROC BIG Y FOOD
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Me 10129103
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MC GROG TODARO
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MC OBK HOME DEPOT
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MC FIN CHG PERSO...
MC CM 2003
Class
Debit
Credit
OBK
OBK
OBK
OBK
OBK
19.62
129.55
79.89
11.99
233.35
DBK
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
DBK
OBK
OBK
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
DBK
OBK
OBK
OBK
DBK
OBK
OBK
OBK
31.24
98.86
21.93
42.53
44.74
14.84
109.70
9.55
OBK
DBK
OBK
OBK
OBK
OBK
DBK
OBK
OBK
DBK
OBK
OBK
65.76
478.96
52.25
158.61
140.37
81.29
59.61
149.01
287.21
61.24
6.77
54.07
1,568.38
2.456.81
1.536.98
2,352.25
Balance
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
lB.812.37
18.731.50
18.656.81
18.595.86
18,560.08
18,48227
18.458.53
18.396.73
17.626.73
17,611.73
17.362.53
17.353.54
17.347.90
17.238.80
17.197.30
18.734.28
18,703.04
18.604.18
18,582.25
18,539.72
18.494.98
18.48014
18.370.44
18,360.89
20,713.14
20,647.38
20.168.42
20,116.17
19.957.56
19.817.19
19,735.90
19.676.29
19.52728
19.240.07
19,178.83
19,172.06
19.117.99
76.203.51
90.114.49
19.117.99
110,003.33
191.368.95
184.260.50
110,003.33
191,368.95
184,210.50
Page 3
KA-1202
KA-1202
Filed 08/23/10 Page 47 of 47
KA-1202
KA-1203
Filed 08/23/10 Page 1 of 50
KA-1203
KA-1203
E1
Co-Funding
BAC 301to BAC 400
KA-1204
KA-1204
through December 31, 2003
For Period October 1, 2001
Co Funding from DB Karron
KA-1204
KA-1205
KA-1205
KA-1205
Year Ending 12/31/2002

(excluding rent)
4020 Monies Received from NI ST

Reimbursed Expenses
Out of pocket
Mastercard Co Funding
In Kind Funding
FROM DBK TO Ale 1010
DBK for NIST ATP
Matching Funds
TOTAL MONIES REC'O
208
1,466
25,735
30,000
3,000
17,795
78,204
878,204
1000/0
4010
4013
4014
4015
4712
4912
800 ,0-00
KA-1206
KA-1206
KA-1206
(excluding rent)
4020 Monies Received from NIST
800,000
91%
0%
Reimbursed Expenses
Out of pocket
In Kind Funding
FROM DBK TO Ale 1010
OBK for NIST ATP
Matching Funds
TOTAL MONIES REC'D
208
1,466
25.735
30,000
3,000
_ _ 17,795
0%
9%
78,204
9%
878,204
100%
-:...:...z.~
., .~oQ,OOOI
::,9-:1"
4010
4013
4014
4015
4712
4912
Year Ending 12/31/2002
KA-1207
KA-1207
KA-1207
(excluding rent)

Reimbursed Expenses
Out of pocket
In Kind Funding
FROM 08K TO AlC 1030
08K for NIST ATP
Matching Funds
+-
TOTAL MONIES
REC~D
89%
208
3,799
36,022
30,000
1,100
72,000
3,000
25,610
171,739
11%
1,517,239
100%
]Ac 30Jt
4010
4013
4014
4015
4709
4711
4712
4912
1,345,500
Entire Period Ending 12/31/2003
KA-1208
KA-1208
(excluding rent)
$171.. 739 . 11%

Reimbursed Expenses
Out of pocket
In Kind Funding
FROM OBK TO AlC 1030
FROM OBK TO AlC 1020
OBK for NIST ATP
Matching Funds
TOTAL MONIES REC'O
89%
208
3,799
36.022
30,000
1.100
72,000
3,000
25,610
171,739
11%
1,517,239
100%
4010
4013
4014
4015
4709
4711
4712
4912
1,345,500
Entire Grant Ending 12/31/2003
KA-1208
t:UAII
f7/Mtt1
CASIENnTIES
..............
Transaction Detail By Account

October 2001 through DecemHr 2003
KA-1209
,4OfO' ReIrnIi&ned
Ix,......,.....
I I
Cl8oOCI2DO'2
'1::="
I 0Y2&3m1
IN; 06010
NCR
I 1"""8
':::::::~:I
I
INC
f OOP :JJ102
1J&'31ncm,
OOP &3102
IINC
CJ9iD"2lX]2
I
_
OOP 123102
oemfJtJ
ooP 12103
co FUNDING
.."
4013
12/3112001
-----.401'fn.lQndE""'IIft*'IlC~
fotlliIQ1S In-KnlE~ClII'\'Il''b.Aia
Me co FUND
MCCOFUNO
9410
"
I"N LLC
UC N
523.!U
C&'31fD)2
Me co FUND
12131120)2
Me CO FUND
Olr,uncm
~MC co FUND
_J.-
l71I2llIllIl3
MC COFV\'O
--
.."
NN co FuNDING
40'4
NN CO FuNDING
10.1I6O,1e
.."
NN CO FuNDING
3.559.55
co FUNOlHG.
03I3112CXl1
MCCOFUHO
04I3l>'2lm
MC CO fUNO
OO'>1JlllQ3
MC CO FUND
"""""""
MCCOFUND
1twlJ2QOl
IN IOND
..
"""
......"
"""
""
"".
7.182_37
NN CO FUNDING l'
1.225J.00
2......
NN CO FUNDING
2._06
NN co FUNDING
11.50
Nf'l COfl)NDlNG
2&161
co fUNDtNG
NN CO FUNDING
25,735.95:
11.50
000
IN KINO
"'at'~_
s
7._... '
NN CO FuNDING
NH
3,799.82
3.799.82
GetIw1al JDoMNl
1,465.82
..".
NN
&FiJ~J~
~r2
&!ntJ{41
485S4 l
0.00
0lJIS1J21X)21
7)537'
Pi! LlC N
.....
207.51
""0
NNCOFUNDlN~
,OOP83lXl'2GU..J,..
12/31121lO2
-'
NN
1
03. 14 1
207.51
12/31/03
"'eM
0.00
.1.
20751
KA-1209
For Period
Ending
n...
INC
- I
I 0I'I31f200'2,
.......,
II
,NIST ATP
---J
EXP [NCOME l
"-
Forvu"
C'."
M....
36,022.11
)0.02211
~
000
30.0(10
30,000.00.
30,000.00
4701, fttOM DBK TO NtlT ,"Le AJC 10JO

+-
n..:,,7W
FR~
IN LLC N
100.00
N UC N
1,0lXI00
OIKTONI$TUCNC 10:J0
000
4711 'fROM D8K TO LLC NC tUO
0Y2&3m
O8K5341
fROM DISK TO LLC
0711I2OO3
lOOK 1228
Nt
1.
4711
N l.LC N
1,00000
AI:. 4111
N LLC N
2O,CIXlOO
25,lXlDDO
_,230
.'.""OBKTOLLe
FROM OaK TO LLC
AC 4711
N LlC N
07l1lV2lX13 ,
OBK5355
FROM DftK fa llC
AC 47ft
N lLC N
UIXJ.oo
0Bt1412OO3
D8K 1243
fROW 08K TO UC
AC471'
N lLC N
25JXIO_CD
07/192003
-'2Ialrlll<\l
TCItIU7H FROI.l D9K TO U.C NC 1020
1,100.00
t.loo_oo
DBK 12ti9
~oeK
N:; 4711
DBK
N:;.7t1
72,000.00
"'00
_.UC
LLC
4,OlXIOO
0.00
71.*.00
4712 "ROM D8Kro HilT NC 1010
Or DB I<.-rcn
TCMl4112 FROM 08KTO NIST Ne 1010
000
3.00000
3,000.00
i
3,000.00
uu Del( Fit NIST ATP

'00'12001
OBK 1023
o<JW;l'JYN
'NN co ruNCXHG
11IOlt2001
DeK 10H
PATRfClAOALIA
co FUNDING
:NN co FVNOtNG ~
111Ol112OO1
OllK1ctN
KRACKOW
NN
121"12001
D5K103l!i
....""ow
,,*,CO FUNDING
i2lt4r.ZD01
DBK 1038
JIll. FEl..DMAN
NN CO FlJHD:NG
sn.oo
1.* DO
1.5CIOOO
""'00
..,.,00
Co Fundlnl for Grant Period,ltls
SheetS
7/24/20109:41 AM
KA-1209
.....
......
:4000 .....
Page,,,,2
_
...
I:U_
071M111
CASIENnnes
Transaction Detail By Account
KA-1210
Typo
.,..,...,....... I
GennI
I.,..,...J.......
.,..,...,.......
Jeu'NI
Ol/,"'lC02. ~511i11
0111812002
~K5'84
03(l4/2002 :
OBK51O'2
IMSIll102
08K5205
CIII2I02OO2
.P'K5201
.,..,...- I 0""12002:
.,..,...12002
,o.r.II JCU'NIi!
I ::::;::
<Jennl ,IIMNl
:08K10l18
l=='
. """
0I5K053102
1 ;081(.053102
I JOBK5225
Dlt17f'1t:JJ2
001<5.128
j
liGroonl,.......
Groonl,.........
-,-,
l)A CHRISfnrrlIE WHEELER
Ion"...,
00I<S308
3500
NN CO FUNDING
_00
NN CO FuN(XNG
,.00
NM CO FUNDING.
llUIO
NN CO FUNDING
S.17000!
....00
NN CO FUNDING
I'
!
:NH CO FUNOING :
' .....00,
I<.RACKOW
~JOEL MmLEMAN
REWHITEMD
".00
~NN CO FUNDING
1.~_00.
NN CO FUNDING
....00
co FUNDING
3000
HH
NN CO FUHOtNQ .
....00
1213112002,
08f( 123102
OR CHR~TINE WHEELER
INN CO FUNDING
12J31f2Q
OBI< 123102
'OR CHRISTINE WHEEL.ER
.NHCO FUNDING .
&00001
....00
DeK 123102
1W1:w2D03
,OBt( 1115
0llI2:lQlJ)3
..BK082J03
MN;KOW
ItIDE ENTERP!I':ISE$
NN CO FUNDING
.,.'"
NN CO FUNDING
....00
DR CHRISTINE wtEELER
NNCO FUNDING
1115.00
CO FUNDING
120JXl
DR NUSH
08Komal
Jon UITTLEkUi DC
N~
.........
OBKOI2303
MN;oOW
NN CO FUNDlNQ
""'00
GonnlJ......
0IVl.l'2003
0800mal
MONTREAL SURGERV DEPCStT
N"- CO FUNDING
4.~DO
080"""
JEROME SCHWARTZ
:=,
.""53ll2
MEL SPITZ
25,610.00
1.000.00
LLC
1JXXUXl
l.:lC
000
Total CO-Funding from DB Karron
17,795.00
7>0.00
DlIIlomal
0llI2:lQlJ)3
--
"-
27.81DOO
78,204.28
171,739.44
For '(ear
For Period
.........
Co-Funding by In Kind Equipment and Moni.es paid via Mastercardand out of pocket were not picked up in audit report by ~aye5
S 100,000
.30 % of Co-Funding could be In-Kind Contribution of prior owned equipment;

.50 that grantee would not buy new.equipment and use equi~ment that was.already owned.
The auditing principle of comf)leteness was violated by ignori':lC the Mastercard transactions.
I
Was an audit using Generally Accepted Auditing Standards?
Co Fundi', for Grant Period.xls

SheetS
7/24/20109:41 AM
Endirc
12[31/03
KA-1210
Total.grant of S 2,000,000 required Co-Funding of 5 %, i,e.
Endinr
2.$ISOOO
NN CO FUNDrNG
0IIZ3I>D03
!-,......
lOlAl.
;IrlIN CO FUNDING
NN CO FUNDING
~R E WHITE Me
MN;t<ON
"""00
... 00
KRACKOW
_=_
c..
.
! .. . . . .
NNCO FUNOlNQ
.........
r".'2 OBK FOf NIST ATP
PATRICIA~
;ORAL PATHOLOGY
OR Ct1R1STINE WH!f:lr:~
DeK~
; Nill CO FUNDING
Olt TOCO aERWAN
08K083102
,-.'
1:::;::'1 !:Ii,,,,.,,,
......
Groonl_
.,..,...,......
Groonl,.........
A EWHITE MO
IJOElMlnlRw.N
JOEL "llnLEMAH
NN CO FUNDING
DR CHRISTINE WHEEI.ER
08K0&3102
OBK 1125
-,
--
.......!!:::-
200' through Dec,mber 2003
.
KA-1210
OCtober
CASI ENTITIES
9:13AM
KA-1211
07/24/10
KA-1211
Transaction
Detail By Account
Type
Date
Num
Memo
Name
REIMB EXP INCOME

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

4013 Co-Funding via Out of Pocket
General Journal
5/31/2002
OOP 53102
813112002
OOP83102
General Journal
General Journal
913012002
OOP 93002GU
General Journal
12/3112002
OOP 123102
OOP 62703
612712003
General Journal
4013
4013
4013
4013
4013
NN CO
NN CO
N LLC
N LLC
N LLC
FUNDI...
FUNDI...
N
N
N
0.00
Total 4013 . CO-Funding via Out of Pocket

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

4015 . In-Kind Equipment Contribution
IN KIND
10/112001
General Journal
IN KIND
NN CO FUNDI ...
0.00
Total 4015 . In-Kind Equipment Contribution
~
cq
4020' NIST ATP Income

1112012001
Deposit
Deposit
12/512001
Deposit
11912002
112312002
Deposit
Deposit
212012002
Deposit
3/2212002
Deposit
4130/2002
5/2112002
Deposit
7/2/2002
Deposit
7/29/2002
Deposit
9/5/2002
Deposit
9/612002
Deposit
Deposit
10/4/2002
10/22/2002
Deposit
Deposit
1116/2002
112001
120501
010902
012302
022002
032202
043002
052102
070202
072902
090502
090602
100402
102202
110602
NISTWIRE IN
NISTWIRE IN
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
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
NISTATP
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
1irc.. 30g
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
800,000.00
870,000.00
900,000.00
930,000.00
Page 1
4014 Co-Funding via Mastercard

General Journal
12/3112001
5/3112002
General Journal
813112002
General Journal
1213112002
General Journal
General Journal
1/3112003
212812003
General Journal
General Journal
3/3112003
General Journal
4/30/2003
5/31/2003
General Journal
General Journal
6/3012003
Credit
Debit
4000 Income
4010 Reimbursed Expense Income
Deposit
6/4/2002
NCR
Deposit
10/2212002
Deposit
1211212002
Deposit
312512003
KA-1211
October 2001 through December 2003
Accrual Basis
CASI ENTITIES
9:13AM
KA-1212
07/24110
KA-1212
Transaction
Detail By Account
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
Date
11/13/2002
11/20/2002
11/2612002
121212002
12/13/2002
1213112002
1/10/2003
1/2212003
2/6/2003
2120/2003
3/3/2003
3/12/2003
3/19/2003
3/28/2003
4/1/2003
4/912003
4/18/2003
412312003
5/1/2003
5/612003
5/1612003
5/2012003
5/28/2003
6/10/2003
6/24/2003
111302
112002
112602
120202
121302
123102
011003
012203
020603
022003
030303
031203
031903
032803
040103
040903
041603
042303
050103
050603
051603
052003
052803
061003
062403
Memo
Name
Num
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
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
Class
J>
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
0.00
76,494.00
76,494.00
3,000.00
3,000.00
0.00
3,000.00
3,000.00
577.00
1,065.00
577.00
1,642.00
N LLC N
N LLC N
0.00
DBK 5341
DBK 1228
DBK 1230
DBK5355
DBK 1243
DBK 1269
FROM
FROM
FROM
FROM
FROM
DBK
DBK
DBK TO LLC
DBK TO LLC
DBK TO LLC
DBK TO LLC
DBK TO LLC
AlC 4711
AC 4711
AC 4711
AC 4711
AC 4711
AC4711
AC 4711
N LLC
N LLC
N LLC
N LLC
N LLC
LLC
LLC
N
N
N
N
N
Total 4711 . FROM DBK TO LLC AlC 1020

4712 FROM DBKTO NIST AlC 1010
DBK 5173
9/4/2002
Deposit
Dr. D.B. Karron
AC 4712
NISTATP
Total 4712 . FROM DBKTO NIST AlC 1010

4912 OBK For NIST ATP
10/31/2001
General Journal
11/1/2001
General Journal
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
DBK 1023
DBK 1017
KRACKOW
PATRICIA D...
NNCO FUNDI. ..
NNCO FUNDI..
J3Av30~
Page 2
Filed 08/23/10 Page 10 of 50
AC 4709
AC 4709
DBK
DBK
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
0.00
Total 4709 . FROM DBK TO NIST LLC AlC 1030
\).)
0
Credit
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NlSTATP
NISTATP
NISTATP
NISTATP
Total 4020 . NIST ATP Income

4709 FROM OBK TO NI$T LLC AlC 1030
3/2512003
Deposit
Deposit
612412003
4711 . FROM OBK TO LLC AlC 1020

3/25/2003
Deposit
Deposit
719/2003
7/15/2003
Deposit
7/1612003
Deposit
8/14/2003
Deposit
919/2003
Deposit
12/9/2003
Deposit
Debit
Type
KA-1212
CASI ENTITIES
9:13AM
KA-1213
07/24110
KA-1213
Transaction
Detail By Account
Accrual Basis
Type
Date
11/8/2001
12111/2001
1211412001
1/10/2002
1/18/2002
3/412002
3/1512002
3/29/2002
4/112002
5/3112002
5/31/2002
61712002
611712002
8/24/2002
8/31/2002
9/1/2002
10/9/2002
10/12/2002
12/31/2002
12/31/2002
12/31/2002
Total 4912 . DBK For NIST ATP

Total 4000 . Incorne
DBK 1029
DBK 1038
DBK 1039
DBK 5191
DBK 5194
DBK5202
DBK5205
DBK 5206
DBK 1069
DBK 053102
DBK 053102
DBK 5225
DBK 5228
DBK 083102
DBK 083102
DBK 1125
DBK 5307
DBK 5309
DBK 123102
DBK 123102
DBK 123102
DBK 1175
DBK062303
DBK062303
DBK 062303
DBK 062303
DBK 062303
OBK 5363
DBK 5362
Name
Memo
Class
KRACKOW
KRACKOW
JILL FELDM...
DR CHRISTI...
REWHITE ...
JOEL MITTL...
DR TODD B...
PATRICIAD...
ORAL PATH ...
DR CHRISTI ...
KRACKOW
REWHITE ...
JOEL MITTL ...
KRACKOW
DR CHRISTI ...
KRACKOW
JOEL MITTL. ..
R E WHITE ...
DR CHRISTI. ..
DR CHRISTI. ..
KRACKOW
CIOE ENTE...
DR CHRISTI...
DR NUBEL
JOEL MITTL...
KRACKOW
MONTREAL ...
JEROME SC...
MEL SPITZ
NN CO FUNDI. ..
NNCO FUNDI. ..
NNCO FUNDI. ..
NNCO FUNDI...
NN CO FUNDI. ..
NN CO FUNDI. ..
NNCOFUNDI. ..
NN CO FUNDI...
NNCO FUNDI...
NNCO FUNDI. ..
NN CO FUNDI...
NNCO FUNDI...
NN CO FUNDI. ..
NN CO FUNDI. ..
NNCOFUNDI. ..
NN CO FUNDI...
NN CO FUNDI...
NN CO FUNDI...
NNCO FUNDI. ..
NNCO FUNDI...
NN CO FUNDI...
NN CO FUNDI. ..
NN CO FUNDI...
NN CO FUNDI...
NNCO FUNDI. ..
NNCO FUNDI. ..
NN CO FUNDI...
LLC
LLC
Credit
Debit
Balance
1,590.00
560.00
500.00
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
25000
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
~ 3)0
Page 3
Filed 08/23/10 Page 11 of 50
211312003
6123/2003
6123/2003
6123/2003
6123/2003
6123/2003
8/1212003
8112/2003
Num
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
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-1213
KA-1214
A
~
~
.....- . ~
4
.... _ .......
_._-
KA-1214
AI~
AI~
Cross
COP
OOP
Total
Total
5/31/02
8/31/02
By Acct
byline
Combo
Variance
7 IAccount By Trilcing
81Number
Paid by Out of Pocket (OOP) by DB Karron

_Monies
.. --_.
5
6
Filed 08/23/10 Page 12 of 50
State-m~nt
--
. f - - -. .
..
. ....
IUE
COP
COP
~/27/03
12/31/03
.__ .
9/30/02 12/31/02
---- ----".
.._--
IUE
OOP
IUE
COP
KA-1214
_ .....
AI~
-.
..
10
11
11
6015
6017
1,814.10
6027
6036
1.00
837.75
976.35
".00
8.00
1,814.10
16.10
74.05
1.00
0.00
1.00
1.00
2.00
10.00
366.00
107.15
491.39
357.75
177.66
--
13
14
15
...
~
n 1-. 6044
18
6045
19
6047
......
_.-
.. -
25.00
125.00
125.00
100.00
0.00
95.00
95.00
95.00
15.00
100.00
10
6050
11
95.00
12
13
14
15
6064
6066
6067
30.00
30.00
0.00
6090
51.S0
51.50
51.50
20.00
10.00
10.00
10.00
26
17
51.50
28
6091
~ . 6120
30
0.00
0.00
8.75
,.... f---
0.10
31
32
6175
31.35
31.35
31.35
__..6 H8
275.00
275.00
275.00
1-.
20.00
11.35
33
34
I-
75.00
100.00
100.00
3S
l -I - 36
37
38
39
40
41
6373
6374
6375
6376
6377
2,779.51
2,779.51
1,0911.119
210.48
97.74
142.00
102.00
40.00
1,533.67
428.25
140.00
9.75
4.00
29.60
117.4S
42~
189.73
62.50
168.92
333.00
401.00
9.75
3.00
1.00
..
_..
-_._--
42
5,211.31
43
8.8S
44
Per OOP AdJustinl Joumal Entry
45
Proof
5,202.46 5,202.46
(5,202.46)
0.00
886.18
485.54
(4as.54)
(886.18)
0.00
0.00
94.10
(94.10)
0.00
523.52 1,810.48 1,402.64

-- 1 - - - (S13.52)
(1.810.48)
(1,402.64)
0.00
0.00
0.00
46
47
AJE
AJE
AlE
AJE
AJE
_.AJE
48
OOP
COP
OOP
OOP
COP
OOP
49
5/31/02
8/31/02
9/30/02 12/31/02
6/27/03 12/31/03
50
51
52
The auditing principle of completeness was violated by ignoring the out of pocket expenses paid by DB Karron.
.-
53
54
Was an aud:t completed using Generally Accepted Auditing Standards?
~l I.
I"
co? e;t~1 1.
A~E..
Tr1IcinaCasJ'l 2003.)lls
OOP6om08K
7/19/20102:53 PM
~~3J'
t<\
c.
8
lofl
CASI ENTITIES
9:47 AM
KA-1215
07/24/10
KA-1215
Transactions
by Account
KA-1215
Accrual Basis
Type
Date
Num
Total 2913 . FROM DBK VIA OOP - OUT OF POCKE

Total 2900 . Payable to DBK
TOTAL
Memo
OOP
2913
OOP
2913
OOP
2913
OOP
2913
OOP
2913
OOP
DBK 2...
DBK 2...
DBK 2...
DBK 2...
DBK 2...
DBK 2...
Class
NISTATP
NN CO F...
NISTATP
NN CO F...
N LLC N
N LLC N
N LLC N
N LLC N
N LLC N
N LLC N
LLC
Debit
Balance
Credit
1,402.64
156.87
156.87
1,043.05
156.87
642.41
156.87
250.97
156.87
680.39
156.87
1,967.35
156.87
1,559.51
3,799.82
5,202.46
1,559.51
3,799.82
5,202.46
1,559.51
3,799.82
5,202.46
1,559.51
886.18
886.18
485.54
485.54
94.10
94.10
523.52
523.52
1,810.48
1,810.48
2900 Payable to DBK

2913 FROM DBK VIA OOP - OUT OF POCKE
5/3112002
OOP 53102
General Journal
General Journal
5/31/2002
OOP 53102
General Journal
8/31/2002
OOP 83102
General Journal
8/31/2002
OOP 83102
9/30/2002
OOP 93002GU
General Journal
General Journal
9/30/2002
OOP 93002GU
General Journal
12/31/2002
OOP 123102
General Journal
12/31/2002
OOP 123102
6/27/2003
OOP 62703
General Journal
6/27/2003
OOP 62703
General Journal
General Journal
12/31/2003
OOP 123103
Name
Filed 08/23/10 Page 13 of 50

Page 1
CASI ENTITIES
2:37 PM
KA-1216
07117110
KA-1216
General Journal
Transaction
KA-1216
May 31, 2002
Accrual Basis
Hum
Name
Memo
Account
Class
OOPAUTO ...
OOPTELt::P...
OOPOENTIST
OOP MEALS...
OOP PARKI ...
OOP PARK\. ..
OOP USPS
OOP OELlVE...
OOPTIP RE ...
OOPMMVR ...
OOPTELEP...
OOP MEALS...
OOPTRAVE...
OOPSUBWAY
OOPTAXIS
OOPTAXIS ...
OOPTRAVE...
OOP OBK 2...
2913
4013
6015 Parking
6027 . Reimbursed ...
6066 . Medical Rei. ..
6373 Meals
6015 . Parking
6015 . Parking
6175 Postage & 0 ...
6175 Postage & 0 ...
6373 Meals
6374 . Mise Travel
6027 . Reimbursed ...
6373 Meals
6015 . Parking
6377 . Transit Check
6375' Taxi
6375 Taxi
6017 Tolls
2913 . FROM OBK ...
2913 . FROM OBK '"
4013' Co-Funding '"
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NN CO F...
NN COF...
Debit
Credit
OOP ...
40.00
0.75
10.00
150.64
41.00
1.00
6.35
5.00
2.42
102.00
0.25
67.42
2.00
3.00
376.50
51.75
26.10
886.18
886.18
886.18
TOTAL
1,772.36
1,772.36
1,772.36
1,772.36
Filed 08/23/10 Page 14 of 50
...
.'
Page 1
CASI ENTITIES
2:37 PM
KA-1217
07117110
KA-1217
General Journal
Transaction
KA-1217
August 31, 2002
A.ccrual Basis
Num
Name
"
".
TOTAL
Account
Class
OOPCARPE...
OOPGYM IN...
OOPMEALS...
OOP PARKI...
OOP DELlVE ...
OOPTRAVE...
OOPMEALS...
OOP PARK!...
OOPSUBWAY
OOPTAXI
OOPAXITIP
OOPTOUS
OOPTRAIN
OOP DBK 2...
2913
4013
6178 Repairs
6064 . Gym Membe...
6373 Meals
6015 . Par!(ing
6175 Postage & D...
6374 Mise Travel
6373 Meals
6015 . Par!(ing
6375 Taxi
6375' Taxi
6017 . Tolls
6376 Train
2913 . FROM DBK ...
2913 . FROM DBK ...
4013 Co-Funding ...
NISTATP
NIST ATt'
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NN COF...
NNCOF...
Debit
Credit
OOP ...
Memo
75.00
20.00
84.61
6.00
20.00
40.00
13.13
2.00
1.00
108.90
31.10
74.05
9.75
485.54
485.54
485.54
971.08
971.08
971.08
971.08
Filed 08/23/10 Page 15 of 50

Page 1
CASI ENTITIES
2:37 PM
KA-1218
07117110
KA-1218
General Journal
Transaction
KA-1218
September 30, 2002
Accrual Basis
Num
Memo
Account
OOPMEALS...
OOPPARKI. ..
OOPTAXI
COP DBK 2...
6373 Meals
6015 . Parking
6375 Taxi
2913 . FROM DBK ...
2913 . FROM DBK ...
4013 . Co-Funding ...
2913
4013
TOTAL
Class
N
N
N
N
N
LLC
LLC
LLC
LLC
LLC
LLC
N
N
N
N
N
Debit
Credit
OOP ...
Name
29.60
2.00
62.50
94.10
94.10
94.10
188.20
188.20
188.20
188.20
Filed 08/23/10 Page 16 of 50

Page 1
CASI ENTITIES
2:38 PM
KA-1219
07117110
KA-1219
General Journal
Transaction
KA-1219
Decernber31,2002
Accrual Basis
OOP ...
TOTAL
Name
Memo
Account
OOPCARPE ...
OOPMEALS ...
OOPPARKI...
OOP MEALS...
OOP PARKI...
OOPTAXIS
OOPTAXI
OOPTOLLS
OOP DBK 2...
2913
4013
6178' Repairs
6373 Meals
6015 . Parking
6373 Meals
6015 . Parking
6375 Taxi
6375' Taxi
6017 Tolls
2913 . FROM DBK ...
2913 . FROM DBK ...
Class
N
N
N
N
N
N
N
N
N
N
N
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
N
N
N
N
N
N
N
N
N
N
N
Debit
Credit
Num
100.00
56.22
18.00
71.23
2.00
157.80
11.12
107.15
523.52
523.51
523.51
1,047.03
1,047.03
1,047.03
1,047.03
Filed 08/23/10 Page 17 of 50
~Ac- 31~
Page 1
CASI ENTITIES
2:39 PM
KA-1220
07117110
KA-1220
General Journal
Transaction
KA-1220
June 27, 2003
Accrual Basis
Num
TOTAL
Memo
Account
OOP KIPS B...

OOP ITACS...
OOP MEALS...
OOP PARK!...
OOP REST ...
OOP RESTA...
OOPSNACK...
OOP MEALS...
OOPARKING
OOPTAXIS
OOPAXI TIP
OOPTOLLS
OOP DBK 2...
2913
4013
6045 . Kips Bay Har...

6050 . Conference
6373 Meals
6015 . Parking
6373 Meals
6373 Meals
6373 Meals
6373 Meals
6015 Parking
6375' Taxi
6375 Taxi
6017 Tolls
2913 . FROM DBK ...
2913 . FROM OBK ...
Class
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Debit
Credit
OOP ...
Name
100.00
95.00
184.36
111.00
5.00
17.70
55.84
162.19
255.00
253.40
79.60
491.39
1,810.48
1,810.48
1.810.48
3,620.96
3,620.96
3,620.98
3,620.96
Filed 08/23/10 Page 18 of 50

Page 1
CASI ENTITIES
2:39 PM
KA-1221
07/17/10
KA-1221
KA-1221
General Journal Transaction

December 31,2003
Accrual Basis
OOP ...
TOTAL
Name
Memo
Account
OOP ONE S...

OOP HOME...
OOPMONT...
OOP MEALS...
OOPCARPE...
OOPPARKI...
OOPMEALS...
OOPPARKI...
OOPTAXI
OOP TAXI TIP
OOPTOLLS
OOP OBK 2...
6090 . Equipment R. ..
6044 . Homefronlli ...
6375 Taxi
6373 Meals
6178 . Repairs
6015 . Parking
6373 Meals
6015 . Parking
6375 Taxi
6375 Taxi
6017 Tolls
2913 . FROM OBK ...
Class
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
Debit
Credit
Num
51.50
25.00
200.00
141.92
100.00
343.75
47.81
14.00
156.10
44.90
277.66
1,402.64
1,402.64
1,402.64
1;402.64
1,402.64
Filed 08/23/10 Page 19 of 50
~frc
3\3
Page 1
KA-1222
KA-1222
0
<r
l'/)
For the Year Ending September 30,2002
2.2.
~
~
10/1/01
Opening.
Balance
,.!.
1
KA-1222
MONIES TO & FROM DB KARRON
I-
Filed 08/23/10 Page 20 of 50
Ac:e:ount
Number
i..L
Due from DBK
1901_DBK 2000 Rent

1902.DBK 2001 Draw
1903.DBK 2002 Rent
1904.DBK 2002
1906 1DBK 2002 Draw
1906 .DBK 2002 Rent
1908 .Hayes Errors
.,ll
.!i
..!!
.!!
..!Z
..!!
Credits
Other
Balance
Per Account
24,000.00
76,100.00
20,000.00 .
2,000.00
53,000.00
14,000.00
3,838.92
(22,000.00) .
(1,000.00) .
(16,000.00)
192,938.92 .
(49,000.00) .
(67,334.19) .
(10,000.00) .
(12,014.66) .
2,000.00
7,765.81 .
4,000.00
2,000.00 .
53,000.00 .
4,000.00
(8,175.74).
3,000.00
10,766.81
14,766.81
16,766.81
69,766.81
73,766.81
65,690.07
:II
..!.!
Down
~
~
f.i!.
27
1,000.00 .
Aa...
Account
Number
~
~
~
~
fJl
~
~
~
foE
~
~
~.
1.000.00
10/1/01
Opening.
BalanCe
Due to DBK
(67,334.19).
192.138.92
Co-Funding.
Debit
Debita
Mastercard
Personal
Debit
(12,014.66).
66,690.07
(121,341.15) .
65,590.07
Credits
Other
Balance
Per Ac:c:ount
2900 .Payable to DBK
9130102
Cummulatlve
Balance
(89,631.00)
2901 ,6/31101 Payable to DBK

2910. FROM DBK TO INC
2912. FROM DBK TO NIST ATP
2913. FROM DBK VIA OOP
(89,631.00) ,
(8,000.00) .
0.00
(156.87),
52632710~9281872
(6,207.01) .
2914.MC
30,000.00 .
(30,000.00) .
(29.000.00) .
1,465.82 .
2i1.
2114
(1,465.82) .
7,182.37 .
7,694.40
10,859.18
16,368.71
27.201.77 .
16,368.71
0.00
(37,000.00) .
0.00
(156.87).
(89,631.00)
(126,531.00)
(126,531.oo)
(126,687.87)
(11,063.16) .
(137,751.03)
(47,960.81).
2914
Down
........
(102,854.88),
(I02,1e..1I)
~c,eL
A-Jv
~v
hI:,
9130/02
Ending
Balance
1,000.00
1,000.00.
1900. Due from DBK
f.l2.
f-l.!.
Credits
Credits
Reclassified. Reclas.lfled
to
Net
Rent
Salarv
Debita
30,000.00 .
73.~70.4'
(108.426.63) .
(137,761.03)
(101,<26.63).
(137.751.03)
2-
l'too
~qOG
fl9),j
'2I
'1
TO ANO FROM DB I(ARRON....
FYE 09 30 02
71241201010:1' AM
OF 2
~ 3'~
KA-1223
Filed 08/23/10 Page 21 of 50
KA-1223
A
KA-1223
F
cf)
FC?r the Year Ending September 30,20.02
~
~
~
~
.7
~
~
~
~
~
~
~
~,
Ac:co.unt. Net fOayron Checks

Number Ooenlna Balance
6504
10/1101
Opening.
Balance
O.DD
10192
102"(!.
10290
10291
10292
10401
5/11102
613/02
7/5102
7/5102
7/5102
8/2102
--r
Debits
-+-
5,019.84
5,002.25
5,552.01
4,756.38
9,288.07
5,675.03
.
.
.
.
9130/02
Salance, Cummulatlve,
Per Line
Balance
0.00
5,019.84~
L.
5,002.25 .
5,552.01
4,756.38 .
9,288.07.
5,675.03 ,
5,019.84
10,022.09
15,574.10
20,330.48
29,618.55
35,293.56
.
.
.
,
.
I-!!
O.DD
ti
35,293.58 ,
35,293.58 : "
Summary
""
I-!l.
~
10!2
Accc1unl
Number
~,
~
~
10/1/01
Opening.
Balance
Reclus
Checks
toDBK
~
~
Il!
Other
RenL
and Salary.
Adjusting.
Entries
Monies
Provided I
byOBK,
9130/02
Ending
Balance
1900 . Due from OBI<
1,000.00 .
189,100.00 .
I-r2
Non Check
Items
3,838.92 . (49,OOO.00l.
(67,334.19) .
(12,014.66).
65,59097,
6504. Debits Net PR
~900 ,Payable
0.00
to DBK
~,
Masterca.!:~ Personal
Out of Pocket
~
~
,Trans'e~d
to C9 Funding
30,000.00
35,293.58 .
(102,894.88) ,
In Kind
Cash Monies Deposited to Bank
IMastercard Total
.
~
~
35,293.58
(30,000.00),
(29,000.00)
(47,960.81)1
16.368.71
(1,465.82) .
27,201.n.
(137,751.C~3)
iJl
2900
(102,894.88) ,
73,570.48 .
0.00
(108,426.63) .
(137,751.031.
TO NCJ FROM OS KARRON.llb

FVE 09 3002
7124/201010.20 IVA
~3'20
OF" 2
9:56AM
KA-1224
07/24110
Accrual Ba.l.
Prle, I qtl) q/30/0"'"

,
Type
J.-
Date
10/26/2001
10/26/2001
10/2612001
10/2&2001
10/2612001
10/2612001
10/2612001
10/2612001
10/2612001
11/8/2001
11/8/2001
12/31/2001
12/3112001
3/1/2002
2977
2978
2979
2980
2981
2982
2983
2984
2985
3040
3064
INC DEC2001
INC DEC2001
3142
Memo
Name
Num
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
0.8.
0.8.
0.8.
0.8.
O.B.
0.8.
0.8.
0.8.
D.B.
0.8.
0.8.
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Dr. 0.8. Karron
KA-1224
As of September 30, 2002
Jan 2000 1901

Feb 2000 1901
March 2000 1901
April2000 1901
May 2000 1901
June 2000 1901
July 2000 1901
August 2000 1901
Sept 2000 1901
OCt 2000 1901
Nov 2000 1901
inc 6/0112/01 rent per 1040 T/r
D8K 2001 Rent Rec'd Per Hayes Yr 2000
Dec 2000 1901
Cia
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
RENT
RENT
INC
2953
2961
2962
3103
INC DEC2001
PR 080202
dbk pr
dbk pr
Dr.
Dr.
Dr.
Dr.
0.8.
D.B.
D.B.
0.8.
Karron
Karron
Karron
Karron
Draw 2001 1902

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

April 2001 1903
Dec 2001 1903
May 2001 1903
June 2001 1903
Addl Rent Paid in 2001 need to arnend
July 2001 1903
Aug 2001 1903
Sep 2001 1903
Oct 2001 1903
Nov 2001 1903
inc 6/02-8/02 rent
INC
INC
INC
INC
INC
RENT
INC
INC
INC
INC
INC
RENT
~
~
1904' OBK 2002

Check
2/4/2002
3132
Dr. 0.8. Karron
question AC 1904
INC
1905 OBK 2002 Draw

Check
Check
Check
Check
Check
Check
Check
3/1/2002
3/1/2002
3/5/2002
3/12/2002
3/2212002
3/29/2002
5/24/2002
3144
3145
3151
3153
3155
3160
3184
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
D,B.
D.B.
0.8.
D.B.
0.8.
D.B.
0.8.
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Draw 2002
Draw 2002
Draw 2002
Draw 2002
Draw 2002
Draw 2002
Draw 2002
1905
1905
1905
1905
1905
1905
1905
INC
INC
INC
INC
INC
INC
INC
2,000.00
1,000.00
30,000.00
22,406.08
14,928.11
1.000.00
1,300.00
1.600.00
76,600.00
77,100.00
76,100.00
46,100.00
23,693.92
8,765.81
68,334.19
8,765.81
10,000.00
6.000.00
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
4,000.00
16,000.00
4,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
0.00
2,000.00
2,000.00
2,000.00
Total 1904 . D8K 2002
22,000.00
300.00
300.00
75,000.00
500.00
20,000.00
Total 1903 . DBK2001 Rent
2,000.00
1,000.00
0.00
2.000.00
4,000.00
6,000.00
8,000.00
10,000.00
12,000.00
14,000.00
18,000.00
18,000.00
20,000.00
22,000.00
8,000.00
0.00
2,000.00
0.00
2.000.00
0.00
1,000.00
6,000.00
11,000.00
15,000.00
17,000.00
30,000.00
32,000.00
1,000.00
5,000.00
5.000.00
4.000.00
2,000.00
13,000.00
2,000.00
page 1
~.32\
Filed 08/23/10 Page 22 of 50
1903 OBK 2001 Rent

Check
12/6/2001
12/6/2001
Check
12119/2001
Check
12/2812001
Check
Check
12/28/2001
12/3112001
General Journal
119/2002
Check
119/2002
Check
Check
119/2002
2/4/2002
Check
214/2002
Check
General Journal
8/3112002
14,000.00
8,000.00
76,100.00
Total 1902 . DBK 2001 Draw
Balance
Credit
2,000.00
2,000.00
2,000.00
2.000.00
2.000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
24,000.00
Total 1901 . D8K 2000 Rent

1902 DBK 2001 Draw
10/1412001
Check
Check
1012&2001
Check
10/2612001
1212112001
Check
12/3112001
General Journal
General Journal
8/2/2002
9/30/2002
General Journal
General Journal
9/30/2002
Debit
1900 . Due from OBK

1901 . DBK 2000 Rent
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
General Journal
General Journal
Check
CASI ENTITIES
KA-1224
Transactions
by Account
CASI ENTITIES
9:56AM
KA-1225
07/24110
Transactions
by Account
KA-1225
KA-1225
Accrual Basis
Type
6125/2002
9/12/2002
9/25/2002
3193
10451
10473
Memo
Name
Dr. 0.8. Karron
Dr. 0.8. Karron
Dr. 0.8. KaITon
1905
1905
1905
Class
INC
NISTATP
NISTATP
Total 1905 . OBK 2002 Draw

1906 . OBK 2002 Rent
Check
1/10/2002
Check
3/112002
Check
3/2912002
Check
5/1/2002
General Journal
5/31/2002
Check
61212002
Check
9/1212002
Check
9/1212002
3122
3143
3164
3175
INCMAY2002
3185
3199
3200
Dr.
Dr.
Dr.
Dr.
0.8.
o.B.
O.B.
O.B.
KaITon
KaITon
Karron
Karron
Dr. O.B. KaITon

Dr. 0.8. Karron
Dr. o.B. Karron
Jan 2002 1906

March 2002 1906
April 2002 1906
May 2002 1906
inc 01/025/02 rent
1906
1906
1906
INC
INC
INC
INC
RENT
INC
INC
INC
716/2002
716/2002
81312002
9/2812002
9/29/2002
Total 1908 . Hayes EITors

Total 1900 . Due from OBK
TOTAL
to fix hayes error

to fix hayes error
to fix hayes error
new entity max fica dbk
rels dbk to charge difference to Hayes
0.00
10,000.00
2,000.00
2,000.00
2,000.00
10,000.00
53,000.00
0.00
2,000.00
4,000.00
6,000.00
8,000.00
-2,000.00
0.00
2,000.00
4,000.00
4,000.00
6,320.74
0.00
-4,790.02
5,555.26
-5,693.92
1,855.00
.8,175.74
3,838.92
12,014.66
-8,175.74
192,938.92
128,348.85
65,590.07
192,938.92
128,348.85
66,590.07
AJE
AJE
AJE
AJE
33,000.00
48,000.00
53,000.00
2,000.00
2,000.00
2,000.00
2,000.00
14,000.00
pit adj
pltadj
pltadj
fica adj
941 SEP 02
Balance
Credit
1,000.00
15,000.00
5,000.00
53,000.00
Total 1906 . OBK 2002 Rent

1908 ' Hayes Errors
General Journal
General Journal
General Journal
General Journal
General Journal
Debit
4,790.02
765.24
138.66
3,838.92
AJE
~322-
Page2
Filed 08/23/10 Page 23 of 50
~.tI
Check
Check
Check
Num
Date
9:58AM
ql3d
A-IG zqQ)
KA-1226
07/24/10
Accrual Basis
Type
2.-.
Num
Date
Name
IN KIND offset to in ...

IN KIND offset to r ...
IN KIND
IN KIND
Class
Memo
NN CO FUNDING
NN CO FUNDING
DBK 1006
DBK 5189
DBK 1052
DBK 5168
OBK 5165
FROM
FROM
FROM
FROM
FROM
DBK
DBK
DBK
OBK
OBK
AC 2910
AC 2910
02/25/02 2910
AC 2910
AC 2910
2913 FROM OBK VIA OOP OUT OF POCKE

OOP53102
General Journal
5/3112002
OOP 53102
5/31/2002
General Journal
OOP 83102
General Journal
8/31/2002
OOP83102
General Journal
8/31/2002
OOP93002..
9130/2002
General Journal
OOP93002...
General Journal
9/30/2002
0.00
OOP DBK 2913
2913
OOP DBK 2913
2913
OOP DBK 2913
2913
NISTATP
NN CO FUNDING
NISTATP
NN CO FUNDING
N LLC N
N LLC N
30,000.00
89,531.00
2,000.00
5,000.00
1,000.00
20,000.00
1,000.00
8,000.00
10,000.00
15,000.00
16,000.00
36,000.00
37,000.00
29,000.00
37,000.00
886.18
485.54
485.54
94.10
94.10
1,465.82
7,566.66
1,975.41
3,222.62
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCOBK
MCDBK
MCDBK
MCCO FUND
MC BIKE SHOP
MC CASH AOVAN...
MC CLOTHING
MC DONATION
MC GROCERIES
MC OUTDOOR SP...
MC HOUSEHOLD
MC PERSONAL
2914
DBK
DBK
OBK
DBK
DBK
DBK
DBK
DBK
NN CO FUNDING
37.86
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
MCDBK
MCDBK
MCDBK
MCDBK
MCOBK
MC CO FUNO
MC CLOTHING
MCGROC
MC HOUSEHOLD
MC PERSONAL
MCQUESTION
2914
OBK
OBK
OBK
OBK
OBK
NN CO FUNDING
614.52
1,899.09
658.08
2,895.52
54.19
7,694.40
5,231.64
3,722.58
156.87
1,043.05
156.87
642.41
156.87
250.97
156.87
156.87
5,207.01
12,773.67
14,749.08
17,971.70
17,933.84
15,933.84
15,716.79
15,704.79
14,670.30
14,656.41
14,140.38
12,389.38
5.207.01
8,714.54
10,499.76
13,803.71
17,765.81
19,076.88
18,462.36
16,563.27
15,905.19
13,009.67
12,955.48
5,261.08
10,492.72
14,215.30
Page 1
~323
Filed 08/23/10 Page 24 of 50
30,000.00
102,894.88
89,531.00
59,531.00
89,531.00
886.18
1,465.82
Total 2913 . FROM DBK VIA OOP - OUT OF POCKE
Balance
30,000.00
INC
INC
INC
INC
INC
Total 2910 . FROM OBK TO INC AlC 1000
2914 MC 52632710-0928-1872
1013012001
Transfer
11/2212001
Transfer
12131/2001
Transfer
General Journal
12131/2001
12131/2001
General Journal
1213112001
General Journal
General Journal
12131/2001
12/31/2001
General Journal
1213112001
General Journal
General Journal
1213112001
1213112001
General Journal
1213112001
General Journal
1/29/2002
Transfer
Transfer
212812002
3/2812002
Transfer
4/26/2002
Transfer
Transfer
5/29/2002
5/31/2002
General Journal
General Journal
5/31/2002
5/31/2002
General Journal
5/31/2002
General Journal
General Journal
5/3112002
5/3112002
General Journal
Transfer
6/28/2002
7/30/2002
Transfer
Credit
Debit
30,000.00
Total 2901 . 5/31/01 Payable to DBK

2910' FROM OBK TO INC AlC 1000
Deposit
10/11/2001
Deposit
1214/2001
3121/2002
Deposit
8113/2002
Deposit
Deposit
8116/2002
KA-1226
2900 Payable to OBK

2901 5/31/01 Payable to OBK
10/112001
General Journal
10/112001
General Journal
CASI ENTITIES
KA-1226
02--fransactions
by Account
CASI ENTITIES
9:58 AM
KA-1227
01124110
KA-1227
Transactions
by Account
Type
Date
812912002
8/31/2002
8/31/2002
813112002
8/31/2002
8/3112002
8/31/2002
9/30/2002
Total 2914 . Me 52632710-09281872

Total 2900 . Payable to OBK
Num
Name
Memo
Class
Debit
--_
..
Credit
------
MC CLOTHING
MC GROCERIES
MC HOUSEHOLD
MC PERSONAL
MC QUESTION
2914
DBK
DBK
DBK
DBK
OBK
NN CO FUNDING
---
5,702.08
20,885.25
20,523.40
19,498.50
19,123.59
16,250.26
16,220.26
5,361.08
11,063.16
42,104.66
47,960.81
11,063.16
73,570.48
- _ .108,426.63
_--
137,751.03
73,570.48
108,426.63
131,151.03
6,669.95
MC DBK
MC DBK
MCDBK
MCDBK
MCDBK
MC CO FUND
Balance
36185
1,024.90
374.91
2,873.33
30.00
10,859.18
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
TOTAL
KA-1227
As of September 30,2002
Accrual Basis
Filed 08/23/10 Page 25 of 50

Page 2
4:47 PM
KA-1228
07/19/10
Accrual Basis
1\1 c lISCJ't
Nt,t -rIC!.
I '-6 a
Type
Date
CASI ENTITIES
KA-1228 Detail Report

Custom Transaction
KA-1228
October 2001 through September 2002

Name
10192
10212
10290
10291
10292
10401
DB Karren PR
DB Karren PR
DB Karren PR
DB Karren PR
DB Karren PR
DB Karren PR
Memo
Class
Debit
Balance
Credit
Num
Oct '01 58P 02
Check
Check
Check
Check
Check
Check
Oct '01 - 5ep 02
5/1112002
61312002
715/2002
7/5/2002
7/5/2002
8/2/2002
6504
6504
6504
6504
6504
6504
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
5,019.84
10,022.09
15,574.10
20,330.48
29,618.55
35,293.58
5,019.84
5,002.25
5,552.01
4,756.38
9,288.07
5,675.03
35,293.58
0.00
35,293.58
Filed 08/23/10 Page 26 of 50

Page 1
KA-1229
Filed 08/23/10 Page 27 of 50
KA-1229
f-l.
KA-1229
F
r(\
1..0.
For the period October 1, 2002 through December 31, 2003
.J.
Credits
Reclassified
....!.
.l.
8
..!.
....!2
..ll
~
~
~
~
r-!!
~
..l!
.32
Account
Number
.1l
28
Due from DBK
1901 .OBK 2000 Rent

1902.0BK 2001 Draw
1903. OBK 2002 Rent
1904. OBK 2002
1905. OBK 2002 Draw
1906.0BK 2002 Rent
1907.0BK 2003
(8,176.74) .
6~.S90.07
10/1/02
Opening.
Balance
Due to DBK
.J!
...!!!
2900 .Payable to OBK
,.ll
..E
.li!
2901.6/31/01 Payable to OBK
(89,531.00) .
,l!
29~FROM OBK
(37,000.00) .
f.ll
~
~
~
TO INC
2911.FROM OBK for llC Post Grant
(4,000.00) .
(4,000.00) .
(24,OOO.00) .
2,819.94 .
(8,322.76) .
(34,000.00) .
,.
Debits
Co-Funding.
Debit
~.,
Mastercard
Personal
Debit
(166.87)
2,334.00
(11,063.16)
3,559.55
1,229.00
2,484.94
2,588.06
81.50
261.61
81.50
23,812.69 .
12,620.16 .
23,812.69 .
(137,761.03)
Aero..
0.00
(137,751.03)
e-xe.-.L.
~,(, I"'~
J\JG 2qoo
~~ (,sou
TO AND FROM DB KARRON.

FO( Perod Ending 12 31 03
Balance
Per Aceount
12131/03
Ending
Balance
0.00
7,765.81 .
0.00
6,530.38 .
53,000.00
0.00
9,206.18 .
1,000.00
8,766.81
8,766.81
16,296.19
68,296.19
68,296.19
77,602.37
(13,678.56).
63,823.81
(8,322.76) .
63,823.81
(42,=.76).
63,823.01
Credits Balance Per

Other Sub Account
0.00
Down
0.00
40,556.50
~
~
~
~
~
Other
(2,OOO.00) .
0.00
2911...FROM OBK VIA OOP

2914.MC 6263-2710-09281872
Credits
1,000.00
66,690.07 . 40,666.60.
Aa....
Account
Numbe;
Rent
Debits
2,000.00 .
7,766.81 .
4,000.00.
2,000.00 . 4,530.38 .
63,000.00 .
4,000.00 .
33,206.18
0.00
1908. Hayes Errors

Down
to
Credits
Reclassified
Net
Salarv
1,000.00
1900. Due from OBK
1!.
.B.
~
-'i
~
~
10/1102
Opening.
Balance
36,432.85
12131103
Cummulative
Balance
(89,531.00)
(21 ,500.00).
(58,500.00) .
(148,031.00)
(15,552.00) .
(15.552.00) .
(163,683.00)
(3,736.64)
(1,559.51)
(166,142.61)
(19,117.99).
(184,260.60)
(42,153.68)
(82,942.32) .
(184,260.60)
(82,942.32) .
(184,260.50)
~
~
*,
~
7124/201010;50 AM
~~.
~32f.p
1012
KA-1230
KA-1230
B
......
KA-1230
..2.
10/1/02
Opening.
Balance
6504 Debits Net Payroll Clearing Ace
Debits
~
~
~
~
f!!
~
~
fl2.
fll
~
~
~
0.00
.Opening Balance
,s.
12131/03
Cummulative
Balance
..ll
..!!2
For the period October 1, 2002 through December 31, 2003
~
I-.!.
S5
Filed 08/23/10 Page 28 of 50
10/18/02
1111/02
11/15102
11/29/02
12113102
12127102
1/10/03[
Check Number
10523
10569
10619
10642
10655
10688
1/18103
2112103
2120/03
3117/03
3/19/03
4/4/03
4/18/03
9,594.61 .
9,621.61
9,594,61
19.216.22
9,621.62.
9,621.61 .
3,063.18.
3,063.17 .
10743
10752
28.837,8
38.45945
44,58.5.80
3,063.18.
2,812.37 .
3,276.20 .
3,276.21
3,276.20 .
3,276.20 .
3,276.21 .
4,123.25
10780
10814
10831
10848
10857
10892
0.00
41,52263
47,04U.llU
50,0461.35
53.73755
,57,013.76
60.28996
83,5661$
Ge.8'42.37
70.1il65.S2
70,965.62
70,965.62
\l1
..ll.
.Summary
2!
.2.
.!!
..!!.
Acc;ount
Number
10/1/02
Opening.
Balance
Monies_
Reclass
Checks
toOBK
Non Check
Items
Rent
and Salary.
AdJusting.
Entries
(34,000.00) .
(8,322.76).
Provlde~
by DBK.
12131/03
Ending
Balance
80
,.!!.
.!2.
1900.0ue from OBK
65,590.07 . 37,736.56 .
2,819.94 .
f!!
~
6504. Debits Net PR
0.00
70,965.62 .
63,823.81
70,965.62
~
87
oJ!
~
2900. Payable to OBK
2901.5/31/01 Payable to OB.K
(89,531.00) .
2910. Cash Monies Deposited to Bank
(37,000.00) .
~
~
2911..fROM OBK for LLC Post Grant
r.!!l
f..2
~
~
~
~
fl2l
~
~
I
~
f!.!.:
~
11
(89,531.00)
0.00
2913. Out of Pocket

2913.00PTransfemud to Co Funding
(156.87)
2914. Mastercard Total

Mastercard Personal
.MC Transferred to Co Funding
,,(11,063.16)
TO AND FROM DB KARRON,lids

For Perod Ending 12 31 03
(58,500.00)
(15,552.00).
(15,552.00)
(3,736.64).
(1,559.51)
2,334.00 .
(42,153.68)
23,812.69
10,286.16 .
(137,751.03)
Account
Number
(21,500.00>-
10/1/02
Opening:
Balance
36,432.85
Checks
toOBK
Non Check
Items
7124/201010 ..8 AM
Reclass
Rent
and Salary
(19,117.99)
(82,942.32] .
(184,260.50)
MonillL
AdJusting.
Entries
Provlde~
by DBK.
12131/03
Ending
Balance
~321
2012
10:02 AM
KA-1231
07/24/10
Accrual Basis
!tIe ,qro ~
KA-1231
I ,., O,3ransactions
by Account
I
1Jz-
Type
Date
Name
Num
LLCDEC2 ...
Memo
Addl Rent Rec'd in 2002
Class
0.00
Balance
2,000.00
65,590.07
2,000.00
0.00
2,000.00
0.00
1902 . DBK 2001 Draw
6,765.61
6,765.61
1903 DBK 2001 Rent

General Journal
12/31/2002
LLC 9/02-12/02 RENT
LLCDEC2...
1904 . DBK 2002

Check
11115/2002
4,000.00
RENT
0.00
Total 1903 . DBK 2001 Rent

10614
Dr. D.B. Karron
AC 1904
NISTATP
4,000.00
0.00
0.00
4,000.00
2,000.00
6,530.36
4,530.36
4,530.36
Total 1904 . DBK 2002
0.00
6,530.36
1905' DBK 2002 Draw
53,000.00
53,000.00
1906 DBK 2002 Rent

General Journal
12131/2002
General Journal
12131/2002
RENT 2002
LLCDEC2...
RENT FOR 2002

Addl Rent Rec'd in 2002
0.00
1/28/2003
21712003
2112/2003
3/9/2003
3131/2003
4/16/2003
4/30/2003
71712003
9126/2003
10/2212003
11/11/2003
11130/2003
11130/2003
10770
AE 020703
10792
10645
LLCMAR2 ...
10667
LLCAPR20...
00010
3565
LND 1001
3561
LLCNOV2...
LLCNOV2...
Dr. D.B. Karron

Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
DB
DB
DB
DB
Karron
Karron
Karron
Karron
AC 1907
AE PJ'S SURFRIDER
AC 1907
AC 1907
LLC 01/03-03/03 RENT
AC 1907
LLC 04/03-04/03 RENT
INV 170 1907
AC 1907
AC 1907
AC 1907
LLC 05/03-11/03 RENT
LLC DEC 2003 RENT
NISTATP
NISTATP
NISTATP
NISTATP
RENT
NISTATP
RENT
N LLC N
LLC
N LLC N
LLC
RENT
RENT
1906 ' Hayes Errors

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
12129/2002
12131/2002
12131/2002
12131/2002
1/10/2003
1/10/2003
3/31/2003
lowerdbk
fica adj
lowerdbk
lowerdbk
PR 011003
PR 011003
adj 033103
rcls dbk
fica new entity adj
941 Refund
no fica wh 1/10/03 pr dbk
adjust 1/10/03
rcls dbk
AJE
AJE
AJE
AJE
AJE
AJE
AJE
0.00
4,000.00
14,000.00
2,000.00
0.00
2,325.41
2,349.09
3,107.66
6,134.92
134.92
4,775.02
2,775.02
6,882.13
9,850.13
21,199.61
25,206.18
11,206.16
9,206.16
24,000.00
9,206.18
2,325.41
23.66
758.59
3,027.24
6,000.00
4,640.10
2,000.00
4,107.11
2,968.00
11,349.68
4,006.37
33,206.18
Total 1907 . DBK 2003
4,000.00
2,000.00
0.00
3,965.06
1,397.88
1,161.26
3,959.10
260.79
0.01
-_ ...398.60
-.- ~
-6,175.74
-12,140.60
-10,742.92
-9,581.66
.13,540.76
-13,279.97
-13,279.96
-13,678.56
32$
Page1
Filed 08/23/10 Page 29 of 50
1907 DBK 2003

Check
General Journal
Check
Check
General Journal
Check
General Journal
Check
Check
Check
Check
General Journal
General Journal
2,000.00
2,000.00
RENT
RENT
~
CQ
Credit
Debit
RENT
KA-1231
1900' Due from DBK

1901 . DBK 2000 Rent
General Journal
12131/2002
CASI ENTITIES
CASI ENTITIES
10:02 AM
07124110
KA-1232
KA-1232
Transactions
by Account
Accrual Basis
Type
Tola11900 Due from DBK
Date
Num
Name
Memo
Class
----
Debit
Credit
------
Balance
2,819.94
8,322.76
-13,678.56
40,556.50
42,322.76
63,823.81
40,556.50
42,322.76
63,823.81
+/)
Tolal 1908 . Hayes Errors
TOTAL
KA-1232
Filed 08/23/10 Page 30 of 50

Page 2
~32'1
/tIt;, 2.."100z.l J Transactions

KA-1233
by Account
I
..' 03
I~:!. - - - CASI ENTITIES
10:01 AM
KA-1233
07/24/10
KA-1233
Accrual Basis
Type
Class
Memo
Name
Num
Debit
Credit
137,751.03
89,531.00
2900 Payable to OBK

2901 . 5131/01 Payable to OBK
89,531.00
Total 2901 5/31101 Payable to DBK

2910, FROM OBK TO INC AlC 1000
101412002
Deposit
Deposit
1111412002
12/4/2002
Deposit
12/10/2002
Deposit
Deposit
12/1212002
Deposit
1f23/2003
Deposit
3/18/2003
DBK
DBK
DBK
DBK
OBK
1129
1142
1152
1153
1154
FROM
FROM
FROM
FROM
FROM
FROM
DBK
OBK
DBK
DBK
DBK
DBK
DBK
AC
AC
AC
AC
AC
AC
AC
2910
2910
2910
2910
2910
2910
2910
INC
INC
INC
INC
INC
INC
INC
--0.00
Total 2910 . FROM DBK TO INC AlC 1000

SCHWARTZ & SO...
MEL SPITZ
SCIALABBA
SCIALABBA
JEROME SCHWA...
MEL SPITZ
MEL SPITZ
DR CHRISTINE W ...
DR NUBEL
DR R EWHITE
KRACKOW
MONTREAL SURG ...
HAROLD REED MD
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
0.00
Tolal 2911 . FROM OBK for LLC Post Grant

2913 . FROM OBK VIA OOP OUT OF POCKE
OOP 123102
12131/2002
General Journai
OOP 123102
1213112002
General Journal
OOP 62703
6/27/2003
General Journal
OOP 62703
General Journal
612712003
OOP 123103
General Journal
12/31/2003
OOP DBK 2913

2913
OOP DBK 2913
2913
OOP DBK 2913
N LLC
N LLC
N LLC
N LLC
LLC
N
N
N
N
37,000.00
42,000.00
47,000.00
49,500.00
52,000.00
54,500.00
56,500.00
58,500.00
21,500.00
58,500.00
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
1,402.64
156.87
680.39
156.87
1,967.35
156.87
1,559.51
3,736.64
1,559.51
523.52
523.52
1,810.48
1,810.48
----2,334.00
Tola12913 FROM DBK VIA OOP - OUT OF POCKE
5,000.00
5,000.00
2,500.00
2,500.00
2,500.00
2,000.00
2,000.00
3,857.79
1,197.80
1,379.09
MCOBK
MC OBK
MCDBK
MCDBK
MCDBK
MCOBK
MCCO FUND
MCCLOTHING
MC GROCERIES
MC HOUSEHOLD
MC PERSONAL
MC PERSONAL
MC PERSONAL
2914
OBK
OBK
OBK
OBK
OBK
OBK
NN CO FUNDING
301.84
1,707.83
410.92
4,762.51
1,239.32
154.79
3,559.55
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
Page 1
Filed 08/23/10 Page 31 of 50
2911 . FROM OBK for LLC Post Grant

DBK1253
General Journal
1011512003
General Journal
1213/2003
DBK 5376
DBK5375
General Journal
12/3/2003
General Journal
121512003
DBK 1268
General Journal
12/8/2003
DBK 1275
DBK 5379
General Journal
12/17/2003
General Journal
12f17f2003
DBK 5380
DBK 123103
General Journal
12131/2003
OBK 123103
General Journal
1213112003
DBK 123103
General Journal
12/31/2003
12/31/2003
DBK 123103
General Journal
DBK 123103
12131/2003
General Journal
DBK 123103
12131/2003
General Journal
2914, MC 52632710-09281872
10129/2002
Transfer
11129/2002
Transfer
12/30/2002
Transfer
12/31/2002
General Journal
12/31/2002
General Journal
General Journal
1213112002
1213112002
General Journal
12/31/2002
General Journal
12/31/2002
General Journal
12/31f2002
General Journal
Balance
---------
"Ie
10:01 AM
KA-1234
07/24/10
Type
Num
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC CO FUND
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC CO FUND
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC DBK
MCDBK
MCDBK
MCDBK
MC CO FUND
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MC CO FUND
MCDBK
MCOBK
MCOBK
MCDBK
Name
Class
Memo
MC DBK CLEANERS
MC OS ADVOCATE
MC FIN CHG PER. ..
MC GROC FOOD ...
MC GROC GRIST...
MC GROC TODARO
MC DBK F SMITH ...
MC 01/31/03
2914
MC 02/28103
MC DBK CLEANERS
MC FIN CHG PER ...
MC GROC ACME ...
MC GROC FOOD ...
MC GROC GRIST...
MC GROC TODAR. ..
MC GROC WAlDB...
2914
MC 03/31/03
MC DBK CLOTHE...
MC DBl MARTY'S ...
MC FIN CHG PER...
MC GROC FOOD ."
MC GROC GREEN...
MC GROC GRIST...
MC GROC SHOP ...
MC GROC TODAR. ..
MC DBK HilTON ...
MC DBK SID'S BIK...
2914
MC 04129/03
MC DBK HARRY'S...
MC DBK CLEANERS
MC FIN CHG PER...
MC GROC FOOD ...
MC GROC GRIST...
MC GROC SHOP ...
MC GROC TODAR. ..
MC GROC WILD E...
MC DBK SID'S BIK...
MC DBK HAIR DE ...
MC DBK WINDSO...
MCCM
2914
MC 05/29/03
MCCLOTHES
MC CLOTHES K M...
MC GROC ASSOC
MC GROC FOOD ...
Credit
Debit
DBK
DBK
DBK
DBK
DBK
DBK
OBK
12.00
44.00
23.09
15.38
66.19
79.95
5,304.25
NN CO FUNDING
1,229.00
DBK
DBK
DBK
DBK
DBK
DBK
DBK
NN CO FUNDING
12.00
66.56
19.73
145.62
54.11
20.09
68.16
2,484.94
DBK
DBK
DBK
DBK
DBK
DBK
DBK
OBK
DBK
DBK
NN CO FUNDING
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
OBK
DBK
OBK
DBK
DBK
DBK
DBK
DBK
DBK
LLC
NN CO FUNDING
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
OBK
OBK
DBK
17.00
370.91
27.00
25.15
Balance
---_._-
7,404.04
3,305.96
4,350.88
1,772.66
1,674.47
~~3\
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
6,426.01
10,776.89
10,758.37
10,696.72
10,686.92
10,565.85
10,555.81
10,466.39
10,367.36
10,315.88
9,890.59
9,518.34
6,930.28
8,702.94
8,541.76
8,428.26
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
Page 2
Filed 08/23/10 Page 32 of 50
1/29/2003
1/29/2003
1/29/2003
1/29/2003
1/29/2003
1129/2003
112912003
1/3112003
1/3112003
2/2812003
212812003
2/2812003
2/28/2003
2/2812003
2/28/2003
2/28/2003
2/2812003
2/2812003
3/31/2003
3/3112003
3/3112003
3/31/2003
3/31/2003
313112003
3/3112003
3/31/2003
3/3112003
3/3112003
3/31/2003
3/3112003
4129/2003
4/3012003
4/30/2003
4/3012003
4130/2003
4/30/2003
4/30/2003
4/3012003
4/3012003
4/3012003
4/3012003
4/30/2003
4/30/2003
4/3012003
5/2912003
5/30/2003
5/3012003
5/30/2003
5/30/2003
KA-1234
~
\)l
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
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
Date
CASI ENTITIES
KA-1234
Transactions
by Account
Ztl-6 et
Accrual BasIs
1-
Z'DO
Me. ~~Oo
10:01 AM
KA-1235
07/24110
~~+
Accrual Basis
Type
~
~
5/30/2003
5/30/2003
5/30/2003
5/30/2003
5/30/2003
5/30/2003
5/31/2003
6128/2003
6/30/2003
6/30/2003
6/30/2003
6/30/2003
6/30/2003
6/30/2003
6/30/2003
6/30/2003
6/30/2003
7/29/2003
7/30/2003
7/30/2003
7/30/2003
7/3012003
7/30/2003
7/30/2003
7/30/2003
7/30/2003
7/30/2003
7/3012003
7/30/2003
7/30/2003
8/28/2003
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCCO FUND
8/30/2003
8/30/2003
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
9/2912003
9/3012003
9/30/2003
9/30/2003
9/30/2003
9/30/2003
9/30/2003
9/30/2003
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MC OBK
8/30/2003
8/30/2003
8/30/2003
8/30/2003
8/30/2003
8/30/2003
8/30/2003
8/30/2003
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MC CO FUND
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
KA-1235
Name
Class
Memo
MC GROC GRIST...
MC GROC SHOP ...
MC GROC STEW ...
MC GROC WALOB...
MC OBK FOLICA
MC HAIR PROOU ...
2914
MC 6/28/03
MC OBK CLEANERS
MC CLOTHES CE ...
MC GROC FOOD ...
MC GROC GRIST...
MC GROC PATHM...
MC GROC TODARO
MC OBK GENDER ..
MC OBK Y AND N ...
2914
MC 07/29/03
MC OBK CLOTHE. ..
MCGROCA&P
MC GROC FOOD ...
MC GROC GRIST...
MC GROC KALUS ...
MC GROC NORTH...
MC GROC SHOP ...
MC GROC STEW ...
MC GROC STOP ..,
MC GROC WALOB...
MC OBK MUSEUM...
MC OBK M2M MART
MC 08/29/03
MCCLEANERS
MC FIN CHG PER ..
MC GROC ASSOC...
MC GROC FOOO ...
MC GROC GRIST...
MC GROC TOOAR ..
MC MEDICAL MEA...
MC OBKAVEOA
MC OBk STEWAR..
MC OBK LOWE'S
MC 09/29/03
MC GROC BANK ...
MC GROC BiG Y F...
MC GROC GRIST...
MC GROC STEW ...
MC GROC STOP ...
MC OBK STEWAR ..
MC OBK WALMART
Credit
Debit
OBK
OBK
OBK
OBK
OBK
OBK
NN CO FUNDING
184.03
37.71
179.61
26.64
99.95
45.07
261.61
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
NN CO FUNDING
89.75
235.55
40.95
102.46
50.13
13.33
100.00
24.00
81.50
Balance
1,159.23
1,373.79
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
27.15
40.13
10.99
28.68
16.76
15.85
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
31.29
54.95
67.09
44.88
289.99
14.99
97.62
6,763.55
1,568.38
t3Ac.332
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
9,086.88
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
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
Page 3
Filed 08/23/10 Page 33 of 50
Num
KA-1235
Transactions
by Account
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
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
Transfer
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
CASI ENTITIES
N1c ZtjGO
10:01 AM
c.ft-()4
KA-1236
07/24110
Accrual Basis
Type
1213012003
12/30/2003
12/30/2003
12130/2003
12130/2003
12/30/2003
12130/2003
Total 2914 . MC 52632710-0928-1872

~TOTAL
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCOBK
MCoBK
MCOBK
MCOBK
MCoBK
MCoBK
MCOBK
MCOBK
MCDBK
MCOBK
MCDBK
MCDBK
MCOBK
MCoBK
MCoBK
MCOBK
MCDBK
MCOBK
MCDBK
MCOBK
KA-1236
Name
Class
Memo
MC OBK HOME D...
MC FIN CHG PER ...
MC 10/29/03
MC DBK AUTO PA...
MC CLOTHES CA...
MC GROC BIG Y F...
MC GROC FOOD ...
MC GROC GRIST...
MC GROC KALUS...
MC GROC STOP ...
MC GROC TODARO
MC OBK PTOWN ...
MC DBK ROOMERS
MC OBK TIFFANY ...
MC OBK HOME D...
MC CM TO MC DB..
MC FIN CHG PER...
rncquestion
MC OBK CLEANERS
MC 11/28/03
MC GROC FOOD ...
MC GROC GRIST...
MC GROC PENNI. ..
MC GROC STOP ...
MC GROC TODARO
MC oBK STEWAR...
MC OBK WALMART
MC oBK OLD COU...
MC 12/30/03
MC OBK AoVANC...
MC OBK HARRY'S...
MC oBK CLEANERS
MC GROC FOOD ...
MC GROC GRIST...
MC GROC PATHM..
NY GROC TODARO
MC OBK TIM L1F...
MC OBK EMPIRE ..,
MC OBK HOME 0 ...
MC FIN CHG PER. ..
MC CM 2003
Debit
OBK
OBK
251.23
16.94
DBK
OBK
OBK
OBK
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
98.86
21.93
42.53
44.74
14.84
109.70
9.55
oBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
OBK
oBK
65.76
478.96
52.25
158.61
140.37
81.29
59.61
149.01
287.21
61.24
6.77
54.07
Balance
Credit
16,436.74
16,419.80
18,876.61
18,870.79
18,812.37
18,731.50
18,656.81
18,595.86
18,560.08
18,482.27
18,458.53
18,396.73
17,626.73
17,611.73
17,362.53
17,353.54
17,347.90
17,238.80
17,197.30
18,734.28
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
20,647.38
20,168.42
20,116.17
19,957.56
19,817.19
19,735.90
19,676.29
19,527.28
19,240.07
19,178.83
19,172.06
19,117.99
2,456.81
1,536.98
2,352.25
34,098.85
42,153.68
19,117.99
36,432.85
82,942.32
184,260.50
36,432.85
82,942.32
184,260.50
...
"6bc
3~
Page 4
Filed 08/23/10 Page 34 of 50
\,).)
9/30/2003
9/30/2003
10/29/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/3012003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
10/30/2003
11/28/2003
11/3012003
11/30/2003
11/3012003
11/30/2003
11130/2003
11130/2003
11130/2003
11/3012003
12/30/2003
1213012003
12130/2003
12/30/2003
12/3012003
12130/2003
Num
KA-1236
Transactions
by Account
General Journal
General Journal
Transfer
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
Transfer
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
Date
CASI ENTITIES
~c..r,Sbt./
7:21$ PM
07119110
KA-1237
CASI ENTITIES
KA-1237Detail Report
Custom Transaction
Type
KA-1237
Accrual Basis
Date
Name
10523
10569
10619
10642
10655
10688
10743
10752
10780
10614
10631
10346
10857
10892
DB Karron PR
DB Karren PR
DB Karren PR
DB Karren PR
DB Karren PR
DB Karron PR
DB Karren PR
DB Karron PR
DB Karren PR
DB Karron PR
DB Karron PR
DB Karron PR
DB Karron PR
DB Karren PR
Memo
Account
Class
6504 . Debits Net Payroll ...

6504 . Debits Net PayrOll ...
6504 . Debi1s Net Payroll ...
6504 . Debits Net PHyroll ..
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
Clr
Spilt
Debit
Balance
Credit
OCt '02 - Dec 03

Check
Cheek
Checl<
Checl<
Checl<
Check
Check
Check
Check
Check
Checl<
Check
Cheek
Check
Oct '02 - Dec 03
1011812002
111112002
11/15/2002
11/29/2002
1211312002
12/27/2002
1110/2003
1/18/2003
2/12/2003
2120/2003
31712003
3/19/2003
4/4/2003
4/1tl/2Ci03
8504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
1010 NIST A...

1010 NIST A...
1010 NIST A...
1010 NIST A...
1010 NIST A...
1010 NIST A...
1010 !'lIST A...
1010 NIST A...
1010 NIST A...
1010 NIST A...
1010, NIST A...
1010 NIST A...
1010 NIST A...
1010, NIST A...
9,594.61
9,621.61
9,621.62
9,621.61
3,063.18
3,063.17
3,063.18
2,612.37
3,276.20
3,276.21
3,276.20
3,276.20
3,276.21
4,123.25
.
70,965.62
-----_._ _----.
0.00
9,594.61
19,216.22
28,837.84
36,459.45
41,522.63
44,565.80
47,648.98
50,461.35
53,737.55
57,013.76
60,289.913
63,566.16
66,842.37
70,965.62
--_._-70,965.62
Num
Filed 08/23/10 Page 35 of 50

Page 1

4:03 PM
KA-1238
07/24/10
Filed 08/23/10 Page 36 of 50
CASI ENTITIES
KA-1238
Vendor Balance Summary
KA-1238
As of August 31, 2002

Aug 31, 02
Advanced Technology
Silicon City
Silicon Graphics
TOTAL
60,000.00
16,532.55
40,726.15
117,258.70
Page 1

4:04 PM
KA-1239
07/24/10
Filed 08/23/10 Page 37 of 50
CASI ENTITIES
KA-1239
KA-1239

Sep 30. 02
Advanced Technology
Silicon City
Silicon Graphics
TOTAL
60,000.00
16,532.55
40,726.15
117.258.70
Page 1

4:04 PM
KA-1240
07/24110
Filed 08/23/10 Page 38 of 50
CASI ENTITIES
KA-1240
KA-1240

Dec 31, 02
--Advanced Technology
Con Ed
D.Ferrand
Exxon
Fedex
General Computer and Service
Homefront Hardware
Ken Jackson
Silicon City
Silicon Graphics
Skytel
Sunoco
T-Mobile
Texaco
Thorn
Verizon
TOTAL
60,000.00
698.53
300.00
90.29
97.74
3,883.00
441.10
1,010.00
23,545.46
40,726.15
49.96
33.54
40.34
18.01
493.95
301.51
131,729.58
Page 1

4:04PM
KA-1241
07/24110
Filed 08/23/10 Page 39 of 50
CASI ENTITIES
KA-1241
Vendor Balance
Summary
KA-1241
As of January 31, 2003

Jan 31, 03
Advanced Technology
Silicon City
Silicon Graphics
TOTAL
60,000.00
17,248.05
40,726.15
117,974.20
Page 1
Filed 08/23/10 Page 40 of 50
CASI ENTITIES
4:05 PM
KA-1242
KA-1242
KA-1242
Vendor Balance Detail
07/24110

Type
Date
Account
Num
Debit
Credit
Balance
Advanced Technology
60.000.00
Total Advanced Technology
60,000.00
Con Ed
Bill
Check
1213112002
111812003
APN ...
NCO ...
2000 . Accounts Pa...

Total Con Ed
D. Ferrand
Bill
Check
Check
Check
12131/2002
11312003
1/312003
11312003
AP10...
10702
10703
10704
2000
2000
2000
2000
. Accounts
. Accounts
. Accounts
. Accounts
Pa...
Pa...
Pa...
Pa...
12131/2002
1118/2003
APN ...
NCO ...

APN ...
NCO ...

Total Fedex
AP 10...
APN ...
1070B
NCO ...
2000
2000
2000
2000
. Accounts
. Accounts
. Accounts
. Accounts
Pa...
Pa...
Pa...
Pa...
Total General Computer and Service
12/3112002
1/10/2003

Ken Jackson
Bill
Check
12131/2002
1/1812003
AP N ...
10717

Total Ken Jackson

Silicon City
Bill
Bill
Check
persc...
APN ...
NCO ...

Total Silicon City
90.29
90.29
0.00
97.74
0.00
97.74
0.00
97.74
724.00
3.159.00
0.00
441.10
0.00
441.10
0.00
441.10
0.00
1,010.00
0.00
1,010.00
0.00
1.010.00
1,010.00
0.00
715.50
6,297.41
16,532.55
17.248.05
23.545.46
17.248.05
6,297.41
6.297.41
0.00
0.00
724.00
3.BB3.00
3.159.00
0.00
3,883.00
441.10
1,010.00
1213112002
12/3112002
1/1812003
0.00
0.00
90.29
0.00
724.00
3,159.00
441.10
Total Homefront Hardware
300.00
97.74
3,8B3.00
AP 10...
10736
0.00
0.00
300.00
200.00
100.00
0.00
90.29
97.74

Bill
12131/2002
Bill
12/31/2002
Check
1/3/2003
Check
1118/2003
Homefront Hardware
Bill
Check
300.00
90.29
12/31/2002
1/1812003
0.00
698.53
0.00
69B.53
100.00
100.00
100.00
300.00
Total Exxon
Fedex
Bill
Check
698.53
69B.53
Total D. Ferrand
Exxon
Bill
Check
69B.53
7.012.91
17,248.05
Silicon Graphics
40,726.15
Total Silicon Graphics
40,726.15
Skytel
Bill
Check
12/31/2002
1118/2003
APN ...
NCO ...

12131/2002
1/18/2003
APN ...
NCO ...

Total Sunoco
T-Mobile
Bill
Check
12/31/2002
1118/2003
APN ...
NCO ...

49.96
33.54
0.00
0.00
33.54
0.00
33.54
0.00
40.34
0.00
40.34
0.00
40.34
0.00
18.01
18.01
40.34
40.34
0.00
49.96
0.00
--------
33.54
33.54
Total T-Mobile
Texaco
Bill
49.96
49,96
Total Skytel
Sunoco
Bill
Check
49.96
0.00
12131/2002
APN ...
~33~
Page1
Filed 08/23/10 Page 41 of 50
CASI ENTITIES
4:05PM
KA-1243
KA-1243
KA-1243
07/24/10

Type
Check
Date
----1/1812003
Num
Account
NCO ...
1213112002
1/312003
AP10...
10706

Total Verizon
TOTAL
APN ...
NCO ...

Balance
0.00
18.01
0.00
493.95
0.00
493.95
0.00
493.95
0.00
301.51
0.00
301.51
0.00
301.51
301.51
0.00
13,755.38
14,470.88
117,974.20
493.95
493.95
1213112002
111812003
-----
18.01
18.01
Total Thorn
Verizon
Bill
Check
Credit
~
Total Texaco
Thorn
Bill
Check
Debit
301.51
-:BAG 34-0
Page 2

6:50 PM
KA-1244
07/18110
Filed 08/23/10 Page 42 of 50
CASI
ENTITIES
KA-1244
KA-1244

As of November 30, 2003
Nov 3D, 03
Advanced Technology
Silicon City
Silicon Graphics
TOTAL
60,000.00
17,248.05
40,726.15
117,974.20
k 34'
Page 1

9:06PM
KA-1245
07/17/10
Filed 08/23/10 Page 43 of 50
CASI
ENTITIES
KA-1245
KA-1245

Dec 31, 03
Advanced Technology
Cable
Columbia Home
ConEd
Comer Drug Store
Exxon
Fedex
Homefront Hardware
lOT
Joseph Cornwall
Oxford Health Plans
Silicon City
Silicon Graphics
Spitz & Greenstien
Thorn
Verizon
TOTAL
60,000.00
230.98
436.89
412.49
39.62
29.00
99.79
4,541.00
611.19
33.03
1,745.10
600.24
23.694.67
40,726.15
3,000.00
75.00
272.69
136,547.84
Page 1

4:17 PM
KA-1246
07124110
Filed 08/23/10 Page 44 of 50
CASI ENTITIES
KA-1246
KA-1246

Jan 31, 04
Advanced Technology
Silicon City
Silicon Graphics
Spitz & Greenstien
TOTAL
60,000.00
3,354.00
23,694.67
40,726.15
3.000.00
130,774.82
tAc 3*3
Page1
KA-1247
6:50 PM
Filed 08/23/10 Page 45 of 50
KA-1247
CASI
ENTITIES
KA-1247
07/18/10

Date
Type
Hum
Account
Debit
Credit
Balance
--------
Advanced Technology
60,000.00
60,000.00
0.00
122.59
230.98
108.39
0.00
Cable
Bill
Bill
Check
Check
1213112003
1213112003
112912004
112912004
APL ...
APL ...
3642
3638

2000 Accounts Pa...
Total Cable
122.59
108.39
122.59
108.39
230.98
230.98
---0.00
0.00
436.89
0.00
Columbia Home
Bill
Check
1213112003
1/2912004
APL ...
3624
2000 Accounts Pa ...

436.89
436.89
436.89
Total Columbia Home
436.89
0.00
412.49
0.00
412.49
0.00
412.49
0.00
39.62
0.00
39.62
0.00
ConEd
Bill
Check
12131/2003
112912004
APL ...
3635

2000 Accounts Pa...
Total Con Ed
412.49
412.49
Comer Drug Store
Bill
Check
12131/2003
112912004
APL ...
3631

Total Comer Drug Store
39.62
39.62
39.62
0.00
29.00
0.00
29.00
0.00
Exxon
Bill
Check
12131/2003
1/29/2004
APL ...
3641

Total Exxon
_ . _ -29.00
-29.00
-----29.00
0.00
99.79
0.00
99.79
0.00
Fedex
Bill
Check
12/31/2003
112912004
APL ...
3636

Total Fedex
99.79
99.79

Bill
1213112003
Bill
12131/2003
Bill
1213112003
Bill
1213112003
Bill
1213112003
Bill
12131/2003
Bill
1213112003
Bill
12131/2003
Check
1/2912004
Check
112912004
Check
1/2912004
Check
112912004
1/2912004
Check
Check
112912004
Check
1/2912004
APL ...
APL ...
APL ...
APL ...
APL ...
APL ...
APL ...
APL ...
3630
3632
3618
3619
3620
3621
3622
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
99.79
59.00
168.00
90.00
217.00
360.00
178.00
115.00
3,354.00
59.00
168.00
90.00
217.00
360.00
178.00
115.00
1,187.00
4,541.00
0.00
0.00
59.00
227.00
317.00
534.00
894.00
1,072.00
1,187.00
4,541.00
4,482.00
4,314.00
4,224.00
4,007.00
3,647.00
3,469.00
3,354.00
3,354.00
Homefront Hardware
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Check
Check
Check
Check
Check
1213112003
1213112003
1213112003
1213112003
12/31/2003
1213112003
12131/2003
1213112003
1213112003
1129/2004
1/2912004
112912004
1/29/2004
1/2912004
APL ...
APL ...
APL ...
APL ...
APG ...
APL ...
APL ...
APL ...
APL ...
3625
3627
3628
3629
3633

2000 Accounts Pa...
18.93
50.41
9.26
6.25
0.00
18.93
69.34
78.60
84.85
261.29
270.77
580.18
589.15
611.19
592.26
541.85
532.59
526.34
176.44
349.90
18.93
50.41
9.26
6.25
176.44
9.48
309.41
8.97
22.04
"BAG 3#
Page 1
Filed 08/23/10 Page 46 of 50
CASI ENTITIES
6:50 PM
KA-1248
KA-1248
KA-1248
07118/10
As of January 31. 2004

Type
Check
Check
Check
Check
Date
112912004
1129/2004
112912004
1/2912004
Num
3616
3617
3623
3626
Account
2000
2000
2000
2000
. Accounts
. Accounts
. Accounts
. Accounts
Debit
Pa...
Pa...
Pa...
Pa...

lOT
Bill
Check
1213112003
1/2912004
APL ...
3647

1~912004
APL ...
3645
2000 Accounts Pa...

Total Joseph Cornwall

Oxford Health Plans
Bill
Check
1213112003
112912004
APL ...
3637

APL ...
APL ...
APL ...
33.03
0.00
1,745.10
0.00
1.745.10
0.00
1.745.10
0.00
600.24
0.00
600.24
0.00
600.24
0.00
1.905.95
1.895.00
2.645.67
17,248.05
19,154.00
21.049.00
23,694.67
6.446.62
23,694.67
1,745.10
600.24

Total Silicon City
0.00
33.03
0.00
33.03
600.24
1213112003
12131/2003
12131/2003
340.42
31.01
22.04
0.00
--'--'--0.00
33.03
1,745.10
Total Oxford Health Plans

Silicon City
Bill
Bill
Bill
611.19
33.03
1213112003
Balance
9.48
309.41
8.97
22.04
611.19
Total lOT
Joseph Cornwall
Bill
Check
Credit
0.00
Silicon Graphics
40.726.15
40,726.15
Spitz & Greenstien

Bill
12/31/2003
APL ...
Total Spitz & Greenstien

Thorn
Bill
Check
0.00
12/31/2003
1~12004
APL ...
3643

Total Thorn
Verizon
Bill
Bill
Bill
Check
Check
Check
Total Verizon
TOTAL
APL ...
APL ...
APL ...
3644
3646
3634
2000 . Accounts
2000 . Accounts
2000 . Accounts
2000 . Accounts
2000 . Accounts
2000 Accounts
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
0.00
3.000.00
3,000.00
3,000.00
75.00
0.00
75.00
0.00
75.00
0.00
75.00
.-
75.00
1213112003
12/3112003
12/3112003
1129/2004
112912004
1/29/2004
3.000.00
116.80
39.68
116.21
116.80
39.68
116.21
------
0.00
116.80
156.48
272.69
155.89
116.21
0.00
.~._--
272.69
272.69
-_ _ - - -
0.00
5,n3.02
18,573.64
130,n4.82
..

4:18 PM
KA-1249
07/24/10
Filed 08/23/10 Page 47 of 50
CASI
ENTITIES
KA-1249

Dec 31, 04
Advanced Technology
Silicon City
Silicon Graphics
TOTAL
60.000.00
15.353.05
40.726.15
116,079.20
KA-1249
Filed 08/23/10 Page 48 of 50
CASI ENTITIES
9:05 PM
KA-1250
07117110
KA-1250
KA-1250

Type
Date
Num
Account
Debit
----
Credit
------
Balance
Advanced Technology
60,000.00
60,000.00
Cable
Check
Check
1129/2004
1129/2004
3642
3638

2000 Accounts Pa...
Total Cable
Columbia Home
Check
230.98
1/29/2004
3624
436.89
112912004
3635
412.49
112912004
3631
39.62
Total Corner Drug Store

Exxon
Check
39.62
112912004
3641
2000 Accounts Pa...
29.00
112912004
3636
99.79
3630
3632
3618
3619
3620
3621
3622
3648
2000
2000
2000
2000
2000
2000
2000
2000

Homefront Hardware
Check
Check
Check
Check
Check
Check
Check
Check
Check
1129/2004
1129/2004
1129/2004
1/29/2004
1129/2004
112912004
1129/2004
112912004
112912004
3625
3627
3628
3629
3633
3616
3617
3623
3626
2000
2000
2000
2000
2000
2000
2000
2000
2000
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
4,541.00
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Pa...
Total Hometront Hardware
Check
112912004
3647
2000 Aecounts P'.~.
Joseph Cornwall
Check
1129/2004
3645
0.00
39.62
0.00
-------0.00
0.00
29.00
0.00
0.00
0.00
99.79
0.00
0.00
0.00
4,541.00
4,482.00
4,314.00
4,224.~
.4,007.00
3,647.00
3,469.00
3,354.00
0.00
.
0.00
0.00
611.19
592.26
541.85
532.59.
526.34
. 349.90
340.42
31.01
22.04
0.00
611.19
0.00
0.00
33.03
0.00
33.03
..
TotaiiDT
0.00
18.93
50.41
9.26
6.25
176.44
9.48
309.41
8.97
22.04
lOT
0.00
412.49
0.00
59.00
168.00
90.00
217.00
360.00
178.00
115.00
3,354.00
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
. Accounts
0.00
9~.79
2000 . ACCC1un~s Pa...
Total Fedex
General Computer and service
Check
112912004
Check
112912004
1129(2004
Check
Check
1/29/2004
Check
1129/2004
Check
112912004
Check
1/29/2004
Check
211012004
436.89
0.00
29.00
Total Exxon
Fedex
Check
0.00
412.49
Total Con Ed
Comer Drug Store
Check
0.00
436.89
Total Columbia Home

ConEd
Check
230.98
108.39
0.00
122.59
108.39
33.03
0.00
0.00
1,745.10
0.00
1.745.10
1,745.10
0.00
0.00
600.24
0.00
Oxford Health Plans

Check
1/29/2004
3637

Silicon City
Check
Check
Check
Check
600.24
600.24
211012004
2110/2004
211012004
511712004
3650
3651
3649
3715
2000
2000
2000
2000
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
. Accounts Pa...
1,905.95
1.895.00
2,645.67
1,895.00
- - --
--0.00
0.00
--------
23,694.67
21,788.72
19,893.72
17,248.05
15,353.05
Page 1
-eAc 3&.\1
Filed 08/23/10 Page 49 of 50
CASI
ENTITIES
KA-1251
9:05 PM
KA-1251
KA-1251
07117110

Type
Date
Num
Account
Total Silicon City
Debit
_ _ _ _0 ___
8,341.62
Credit
Balance
0.00
15,353.05
Silicon Graphics
40,726.15
40,726.15
Spitz & Greenstieo

Check
211012004
3652

Thorn
Check
3,000.00
Total Verizon
TOTAL
0.00
0.00
75.00
112912004
3643
Total Thorn
Verizon
Check
Check
Check
3,000.00
0.00
3,000.00
75.00
75.00
1/2912004
1/2912004
1129/2004
3644
3646
3634

---_.
0.00
__0.00
_"
..
0.00
272.69
155.89
116.21
0.00
116.80
39.68
116.21
272.69
0.00
0.00
20,468.64
0.00
116,079.20
Page 2
KA-1252
KA-1252
KA-1252
Summary Of Monies spent for year ending 9/30/02

Category
Detail
Expense Category
Category
Perecentage
331,789.92
331,789.92
38.29%
NIST ATP
NIST ATP
NN Co Funding
40,663.57
1,330.35
17,295.00
59,288.92
6.84%
Payroll Taxes
NIST ATP
28,638.34
28,638.34
3.30%
Outside Consultants
NISTATP
N LLC N
78,228.99
0.00
78,228.99
9.03%
NIST ATP
NN Co Funding
N LLC N
260,143.29
30,000.00
0.00
290,143.29
33.48%
5 Selected Accounts
788,089.46
AC 6300 Page 3
Payroll
NIST ATP
AC 6060 Page 4
AC 6379 Page 4
AC 6060 Page 8
Employee Benefits
AC 6350
Page 4
AC 6150
Page 5
AC 6330 Page 5
Category
Summary
Equipment
NIST ATP
NN Co Funding
NLLC N
77,935.34
500.00
94.10
90.94%
78,529.44
Filed 08/23/10 Page 50 of 50
Other Expenses
10101/01
Beginning
Ending 09/30102
9.06%
9.06%
866,618.90
100.00%
Page 6
Page 6
Page 6
~l
Total Expenses
Total Expenses
Total Expenses
NIST ATP
NN Co Funding
Total Expenses
FYE 9/30/02
N LLC N
818,729.80
47,795.00
94.10
866,618.90
100.00%
5 Categories of expenses account for 90 % of the total dollars spent

Expense Percentages.xls
FYE 09 30 02
7/24120108:42 AM
3't'i
1 of 1
CASI ENTITIES
10:51 PM
KA-1253
07123110
KA-1253
Profit &
Loss by Class
Accrual Basis
AJE
Ordinary Income/Expense
Income
4000 Income
4010 Reimbul'$ed Expense Income
4013 . Co-Funding via Out of Pocket
4015 In-Klnd Equipment Contribution
4020 NIST ATP Income
Total 4000 . Income
KA-1253
0.00
0.00
0.00
0.00
0.00
0.00
0.00
---------_.
INC
__
Total Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N LLC N
NISTATP
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
------
ti\
0.00.
0.00
..------
94.10
803,207.51
0.00
0.00
94.10
803,207.51
Expense
5000 AE-Ac:counting
5001 . AE.JIII Feldman CPA
0.00
0.00
0.00
Total 5000 . AE-Accounting
1,000.00
0.00
0.00
0.00
1.000.00
5002 AE-Airfare
0.00
0.00
0.00
0.00
0.00
0.00
5004 AE-American West
5005 . AE-Expedla
5006 AE.Jetblue
------
0.00
0.00
Total 5002 . AE-Airfare
0.00
0.00
0.00
316.00
956.50
280.00
1,552.50
0.00
5007 . AE-Auto
0.00
0.00
0.00
5009 AE-Central Partling

5010 . AE-Edison Partling
5011 . AE-Gas
0.00
Total S007 . AE-Auto
5123 . AE-Books
5125 AE-Bames & Noble
5126 AE-Bordel'$ Books
5128 . AE-lEEE Books
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-_ _-...
------
25.00
68.00
182.49
0.00
0.00
0.00
275.49
18.40
48.66
193.48
0.00
0.00
0.00
Total 5123 . AE-Books
0.00
0.00
0.00
260.54
5138' AE-Dues and Subscriptions

5139 . AE-Finance Charge
5140 AE-Harcfware
5141 . AE-3D.FX Cool
5143 . AE-ADOBE.Com
5145 . AE-BlkBox
5157 AE-Datavision
5158 AE-Digltal River
5161 . AE-Elec:trical Supply
5165 AE-GL Video
5168 ' AE-lBM Direct
5169 AE.J&R Sound
5171 AE-Lumberland
5173 AE-Projector People
5174' AE-Rackit Technology
5176' AE-$ub Zero Technology
5178 AE-Wacom Technology
5180 . AE-Winzip
5140 . AE-Hardware - Other
0.00
0.00
0.00
0.00
0.00
0.00
1.026.48
4.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
------
86.30
767.39
1,014.43
4,316.84
180.82
571.70
335.00
1.111.73
243.53
9.90
199.00
1,366.00
89.35
171.29
29.00
310.57
Total 5140 AE-Hardware
0.00
0.00
0.00
10,802.85
5189 . AE-Hotel
5190 . AElnslallation
5192 . AE-Homefront Hardware
5193 . AE.Jensen Tools
5190 . AE-lnslallation - Other
0.00
0.00
0.00
2,282.80
0.00
0.00
0.00
0.00
Total 5190 . AE-lnstallation
5200 . AE-Intemet
5203 . AE-Expedia
5200' AE-Internet Other
Total 5200 . AE-lntemet
5210 . AE-Meals
5220 . AE-Dffice
5222 . AE-Coffee Distributing
5226 . AE-Dffice Depot
5227 . AE-Dfflce Max
5229 . AE-Radio Shack
5231 . AE-5taples
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-----
-------
2,672.03
1.161.01
111.87
0.00
0.00
0.00
0.00
331.25
0.00
0.00
0.00
0.00
--_._--
3.944.91
0.00
0.00
0.00
331.25
0.00
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
407.93
2,939.06
28.20
185.60
1,029.35
Page 1
1N- 3sv
CASI ENTITIES
10:51 PM
KA-1254
07123110
KA-1254
Profit &
Loss by Class
Accrual Basis

AJE
5220 . AE.()ffice - Other
N LLC N
165.25
0.00
0.00
0.00
0.00
Total 5260 . AE-Phone

5270 . AE-PosUge
5275 AE-USPS
INC
0.00
ToUI5220'AE~ce
5260 . AE-Phone
5265 AE-Sprint
5266 AE-Telephone
5260 AEPhone - Other
KA-1254
165.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5280 . AE-Repalrs
5290 . AE-Semlnar
5292 AE-SIAM Math Society
0.00
0.00
5299 AE-Software
5300 . AE-Buy Up Time
5303 . AE-Eacceleration
5306 . AE-Getlnfo.Com
5307 AE.lris Inc.
5308 . AE..Jasc Software
5310 AE-McAfee
5312 . AE.Quickbooks
5314 AE-Regsoft
5316 . AE-Roxio
5317 . AE.Runtime
5319 AE.Tehalchemy
5320 . AE-Visioneer
5321 AE-WNT.Reg.Net
5299 . AE-Software Other
0.00
0.00
0.00
Total 5350 . AETech

5360 AETools
5361 . AE-Micro Mark
5362 AE-Tecra Tools
Total 5360 . AETools
5369 AETravel
5371 . AE-Luggage Carts
5372 AE-Metrocard
5373 AETaxi and Limousine
5374 AE-Train
Total 5369 . AE-Tr3vel
6000 . Accounting
6003 . Jill Feldman CPA
6004 Joan Hayes CPA
6005 . Ken Jackson
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
2,000.00
349.55
139.95
247.30
0.00
387.25
0.00
4.00
90.00
50.00
1.589.00
.. 1,733.00
0.00
0.00
0.00
295.57
0.00
0.00
63.91
100.00
0.00
0.00
3,294.54
104.55
245.00
0.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
46.16
0.00
0.00
0.00
Total 6000 Accounting

6010 Auto
6011 . Auto Rental
6012 Exxon
6013 Gas
6014 Mobil
6015 Parking
6016Sunoco
6017 Tolls
0.00
0.00
0.00
0.00
0.00
0.00
279.43
0.00
0.00
0.00
0.00
0.00
279.43
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
3.000.00
2,090.00
3,280.00
8,370.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
0.00
1,552.65
49.30
56.64
0.00
993.50
43.40
507.15
Total 6010 . Au10
0.00
459.48
2.00
3,202.64
6018 . Bank Charges

6019 Books
6020 . Communications
6021An
6022 Cable
6025 MCI
6026 RCN
6027 Reimbunled Telephone
6028 . Skyte'
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
139.61
87.60
135.99
0.00
0.00
369.32
122.33
798.06
410.75
524.01
344.00
486.60
0.00
0.00
0.00
0.00
0.00
0.00
Page 2
13AG
3$\
fA
0.00
0.00
0.00
0.00
51.30
0.00
0.00
0.00
0.00
0.00
-----
It\
tl\
-310.00
234.30
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
0.00
0.00
0.00
0.00
ToUI 5299 . AE-Software

5350' AETech
5351 AE-Time Motion Tools
5352 . Microsoft
0.00
0.00
4,791.39
0.00
0.00
0.00
201.25
0.00
0.00
0.00
0.00
Total 5270 . AE-POSUge
Total 5290 . AE-Seminar
NISTATP
0.00
CASI ENTITIES
10:51 PM
KA-1255
07123/10
KA-1255
KA-1255
Profit & Loss by Class
Accrual Basis

AJE
6030Thom
6032 . Verizon
6034 . Voicestream Wireless
6035 . Vz WIreless
6036 Webworqs
INC
0.00
0.00
0.00
0.00
0.00
Total 6020 . Communications

6040 Computer Installation
6041 . Columbia
6043 . Figlia & Sons
6044 Homefront Hardware
6045 . Kips Bay Hardware
6046 Metro Solar
N LLC N
522.22
0.00
0.00
0.00
0.00
0.00
1,299.23
0.00
0.00
0.00
0.00
854.55
836.12
229.43
272.93
4,000.00
0.00
2,553.97
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
NiST ATP
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
Total 6CWO Computer Installation
0.00
0.00
0.00
3,68423
60SO . 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
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
Total 6060 Employee Benefits
0.00
3,248.88
0.00
-----c~663.57
6090 Equipment Repairs

6091 . Finance Charge
6092 . Honorarium
6093 . Insurance
6100 Legal
6102 . Frederica Miller ESQ
6106 . Pennie & Edmonds
6109 Solomon & Bernstein
0.00
0.00
0.00
0.00
317.17
8.75
472.25
0.00
0.00
0.00
0.00
0.00
107.17
0.00
569.80
925.37
Total 6100 . Legal
6120 MllICeilaneous
6122' NG Check
6130 Office
61SO . Outside Service
6151 Abe Karron
6162 . Advanced Technology Group
6155 . D. Ferrand
6157 . George Wolberg PhD
6158 . James Cox olS
6161 . Radio Logic
6162 . Scott Albin
0.00
9,404.13
1,800.00
10.000.00
0.00
10.000.00
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
71,319.00
6170 . Paypal Payments

6175' Postage & Delivery
6178' Repairs
6180 . General
6178 Repairs - Other
0.00
000
0.00
189.35
0.00
Total 6178 . Repairs
Total 6300 . Payroll Expenses
0.00
329.75
641.10
248.10
0.00
2,000.00
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
0.00
0.00
0.00
0.00
0.00
78,228.99
173.10
75.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6189 . Rent
,ooo.oo
0.00
0.00
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
1,000.00
1,300.00
38,898.99
33,930.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
6300 . Payroll Expenses

6301 Scott Albin emp
6304 James L. Cox emp
6305 . Elisha Gurfein
6306 . O.B. Karron
6307 . Charles La Salla
6308 Regner M. Peralta
6310 Matthew Rothman
6311 Robert G. Wine
6314 Nicholee A. Wynter
6.000.00
0.00
0.00
0.00
0.00
0.00
Total 6150 . Outside service
6189' Rent
6191 . Rent for 2001
6192 . Rent for 2002
0.00
~ 331,78992
6330 . Research and Development

Page 3
CASI ENTITIES
10:51 PM
KA-1256
KA-1256
KA-1256
07123110
Accrual Basis

INC
AJE
6331 American Advanced Power
6332 American Media Systems
6334'E MAG
6335 . frozencpu.com
6337 General Computer
6338 . Pacific Data Storage
6339 Ricoh
6341 SGI Developers
6342 Silicon City
6343 Silicon Graphics
6344 . Vision Shape
6345 . YC cable
6346 . In Kind Computer Equipment
6330 Research and Development - Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N LLC N
NISTATP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
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
Total 6330 Research and Development
0.00
1,000.00
0.00
260,143.29
6349 Stationery
6350 . Payroll Taxes
6351' FICA
6352 . Medicare
6353 FUTA
6354 NYSUI
6356 . NJ Disability
6357' NJ UI
6359 . Penalties and Late Fees
0.00
320.47
0.00
195.77
Total 6350 Payroll Taxes

6360 Taxes
6361 . NY Corporation Tax
Total 6360 . Taxes
6370 . Travel
6371 . Airfare
6372' Hotel
6373' Meals
6374' Mise Travel
6375' Taxi
6376 Train
6377 Transit Check
6370 Travel - Other
-1,229.23
-330.24
0.00
0.00
0.00
0.00
0.00
-1.559.47
0.00
------
----
0.00
0.00
0.00
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
100.00
0.00
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
100.00
92.10
0.00
0.00
0.00
7,639.04
0.00
0.00
Total Expense
18,440.53
113,442.56
Net Ordinary Income
-18,440.53
-113,442.56
Total 6500 . Payroll Clearing Account

7000 Bank Transfer
7001 CASI Co-funding Rec'd by NIST
7002 CASI Co-Funding to NIST ATP
7005' From 8735 to INC IN
7006 From 8735 TO INC OUT
7009 FROM INC TO 8735 IN
7010 FROM INC TO 8735 OUT
Total 7000 Bank Transfer
Total Other Expense
Net Other Income
Net Income
0.00
0.00
9,259.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.60
0.00
62.50
0.00
0.00
0.00
Total 6370 . Travel
-------
m---28,63834
0.00
800.00
6379 Tuition Reimbursement

6380 . Utilities
Other Income/Expense
Other Expense
6500 . Payroll Clearing Account
6516 Credits Net Payroll Clearing Ac
19.488.28
5,132.19
617.11
1,942.25
404.70
1,024.80
29.01
to
0.00
0.00
0.00
9,259.62
0.00
20,600.00
-94,376.00
0.00
0.00
60,000.00
9410
EiJ
!if
5,081.45
1,330.35
1,568.00
818,729.80
-15,522.29
128,118.29
-137,377.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-9,259.62
-20,600.00
0.00
000
94,376.00
-60,000.00
0.00
--_._-
0.00
-13,776.00
0.00
13,776.00
0.00
-4,516.38
0.00
4,516.38
0.00
4,516.38
0.00
-4,516.38
-18,~.53
-108,926.18
0.00
-20,038.67
Page 4

10:51 PM
KA-1257
07/23/10
Accrual Basis
CASI ENTITIES
Profit &KA-1257
Loss by Class
Total 4000 . Income
Total Income
Expense
5000 . AE.Accounting
5001 . AE.JiII Feldman CPA
0.00
1,371.72
25,735.95
30,000.00
0.00
0.00
17,795.00
l.q
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
0.00
878,204.28
74,902.67
0.00
878,204.28
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
1,000.00
316.00
956.50
280.00
0.00
0.00
0.00
0.00
Total 5007 . AE-Auto

5123 AE-Books
5125 . AE-Bames & Noble
5126 AE-Borders Books
5128 AE-IEEE Books
::t-
TOTAL
74,902.67

5007 . AE-Auto
5009 . AE-central Parking
5010 AE-Edison Parking
5011 . AEGas
RENT
(()

5002 . AEAirfare
5004 . AE.American West
5005 . AE-Expedia
5006 . AE.Jetblue
KA-1257

NN CO FUNDING
Ordinary IncomelExpense
Income
4000 . Income
4015' In-Kind Equipment Contribution
4020 . NIST ATP Income
4712' FROM DBKTO NIST AlC 1010
4912 DBK For NIST ATP
1,552.50
25.00
68.00
182.49
0.00
0.00
0.00
0.00
275.49
18.40
48.66
193.48
Total 5123 AE-Books
0.00
0.00
260.54
5138 AE-Dues and Subscriptions

5139 AE-Finance Charge
5140 AE-Hardware
5141 . AE3D.FX Cool
5143 . AE-ADOBE.Com
5145 . AE-BlkBox
5157 . AEDatavision
5158 . AE-Digital River
5161 . AE.Electrical Supply
5165 . AE-GL Video
5168' AE-IBM Direct
5169' AE.J&R Sound
5171 AE-Lumberland
5174 . AE-Rackit Technology
5176 . AE-5ub Zero Technology
5178 . AE.Wacom Technology
5180 . AE-Winzip
5140 . AE.Hardware - Other
0.00
0.00
0.00
0.00
1,026.48
4.37
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
8630
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
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5140 . AE-Hardware
0.00
0.00
10,802.85
5189 ' AE-Hotel

5190 . AE-Installation
5190 . AE-Installation - Other
0.00
0.00
2,282.80
0.00
0.00
0.00
2,672.03
1,161.01
111.87
0.00
0.00
0.00
~~~---_._.-
0.00
Total 5190 . AE-Installation

5200 . AE-lnternet
5203 . AE-Expedia
5200 . AE-Internet - Other
000
0.00
0.00
0.00
Total 5200 . AE.lnternet
0.00
5210 . AEMeals
5220 . AE-otfice
5226 . AE-Qffice Depot
5227 . AE-Qffice Max
5231 . AE-Staples
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,944.91
331.25
0.00
0.00
331.25
0.00
1,433.23
407.93
2,939.06
28.20
185.60
1,029.35
*39t
Page 5
CASI ENTITIES
10:!51 PM
KA-1258
07123110
KA-1258
KA-1258
Accrual Basis

NN CO FUNDING
5220 . AE.Qffice - Other
5270 . AE-Postage
!527!5 . AE-USPS
366.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
Total 5220 . AE.Qffice

5260 . AE-Phone
526!5 . AE-5prlnt
5266' AE-Telephone
5260 . AE-Phone Other
RENT
0.00
-------
-310.00
234.30
127.00
0.00
0.00
0.00
4,956.64
51.30
0.00
0.00
279.43
5280 . AE-Repairs
5290 . AE-5eminar
5292 . AE-5IAM Math Society
0.00
0.00
46.16
5299 . AE-Software
5307' AE-Iris Inc.
5308 . AE.Jasc Software
5310 . AE-McAfee
5312 AE-Quickbooks
5314 . AE-Regsoft
5316 AE-Roltio
5317 . AE-Runtime
5319 . AE-Tehalchemy
5320 . AEVisioneer
5321 AE-wNT.Reg.Net
5299 . AE-5oftware Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5299 . AE-Software

5350 AE-Tech
5351 AETime Motion Tools
5352 . Microsoft
5369' AE-Travel
5371 AE-Luggage Carts
5372 AE-Metrocard
5373 AETaxi and Limousine
5374 AETrain
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 5369 AE-Travel
------
349.55
139.95
247.30
0.00
0.00
0.00
0.00
0.00
0.00
3.294.54
104.55
245.00
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
Total 5360 - AE-Toois
500.00
0.00
0.00
Total 5350 . AE-Tech

5360' AE-Toois
5362 AETecra Tools
0.00
0.00
--"----
279.43
Total 5270 . AE-Postage
Total 5290 . AE-5eminar
~t('\
367.25
4.00
90.00
SO.OO
1.589.00
0.00
1,733.00
6000 Accounting
6004 Joan Hayes CPA
6005 . Ken Jackson
500.00
0.00
0.00
Total 6000 . Accounting

6010 Auto
6011 . Auto Rental
6012 Exxon
6013' Gas
6014 Mobil
6015 . Parking
6016 Sunoco
6017' Totis
5,SOO.00
2,090.00
3,260.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--------
10,670.00
1,648.22
49.30
56.64
63.91
1.095.50
43.40
507.15
Total 6010 . Auto
0.00
0.00
3,664.12
6018 . Bank Charges

6019 - Books
6021ATT
6022 Cable
6025 MCI
6026' RCN
60;Z7 Reimbursed Telephone
6028 . Skytei
0.00
0.00
0.00
0.00
45.54
464.80
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
665.66
546.74
524.01
344.00
655.92
~;~
Page 6
CASI ENTITIES
10:51 PM
KA-1259
07123110
KA-1259
Profit &
Loss by Class
KA-1259
Accrual Basis
RENT
NN CO FUNDING

6041 . Columbia
6043 Flglia & Sons
6046 . Metro Solar
1.376.77
2,135.35
229.43
272.93
4,000.00
----_._-
Total 6040 . Computer Installation
0.00
0.00
3,684.23
6050 . Conference
6051 . Depreciation
6052 . Domain Name
6061 . Arista
6063 Drugs
6064 . Gym Membership
6065 . Horizon
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
Total 6060 . Employee Benefits
6090 . Equipment Repairs

6092 . Honorarium
6093 . Insurance
6100' Legal
6106 Pennie & Edmonds
6109' Solomon & Bernstein
-~~
3,104.35
1,835.00
3,714.80
1,143.46
888.54
37,314.60
13,206.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,295.00
0.00
- --
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
16,000.00
9,404.13
11,800.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6100 . Legal
0.00
0.00
37,204.13
6120 . Miscellaneous
6122 NG Check
6130 Office
6150 Outside Service
6151 . Abe Karron
6152 Advanced Technology Group
6155 . D. Ferrand
6157 George Walberg PhD
6158' James Cox ols
6161 Radio Logic
6162' Scott Albin
0.00
0.00
0.00
000
0.00
0.00
167.29
0.00
433.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
69,000.00
4,619.00
38,898.99
33,930.00
100.00
2,000.00
--_.
- -- - - - - -
Total 6150 . Outside Service
0.00
0.00
149,547.99

6175 . Postage & Delivery
6178 Repairs
6180 . General
6178 . Repairs Other
0.00
0.00
0.00
0.00
329.75
830.45
0.00
0.00
Total 6178 Repairs
173.10
75.00
0.00
0.00
- .._-----_.'-
-_._~-
0.00
fC\
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
\i\
11,432.75
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6030 Thorn
6032 . Verizon
6035 . Vz Wireless
6036 . Webworqs
0.00
248.10
6189' Rent
6191 . Rent for 2001
6192 . Rent for 2002
Total 6189 . Rent
6300 . PayrOll Expenses

6301 . Scott Albin emp
6304 . James L. Cox emp
6306 . D.B. Karron
6308 . Regner M. Peralta
6310 . Matthew Rothman
6311 . Robert G. Wine
6314 . Nicholee A. Wynter
33,000.00
16,000.00
0.00
0.00
------
0.00
0.00
000
0.00
0.00
0.00
0.00
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
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
331,789.92
~~51P
Page 7
CASI ENTITIES
10:51 PM
KA-1260
07123110
Profit &KA-1260
Loss by Class
Accrual Basis
6332 . American Media Systems
6334 ' E MAG

6335 ' frozencpu,com
6337 . General Computer
6339 . Ricoh
6341 ' SGI Developers
6342 ' Silicon City
6344 . Vision Shape
6345 . YC Cable
6330 . Research and Development - Other
Total 6330 . Research and Development
TOTAL
RENT
NN CO FUNDING
6331 ' American Advanced Power
KA-1260
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
~
, jJ1{JII.JI30,OOO.00
0.00
291.143.29
0.00
0.00
516.24
6349 . Stationery
6351 . FICA
6352 . Medicare
6353 FUTA
6354 NYSUI
6356 ' NJ Disability
6357 NJ UI
0.00
0.00
Total 6350 ' Payroll Taxes
6360 Taxes
6361 NY Corporation Tax
0.00
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
18,259.05
4,601.95
617.11
1,942.25
404.70
1,024.60
29.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- - - - -27,076.67
800.00
0.00
600.00
100.00
160.21
2,952.91
22493
76975
14.75
599.60
431.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------
e.e
Total 6370 . Travel
0.00
0.00
6379 ' Tuition Reimbursement

6380 . Utilities
0.00
0.00
0.00
0.00
47,795.00
49.000.00
1,047,501.99
27,107.67
-49,000.00
-169,297.71
Total Expense
Net Ordinary Income
Other Expense
6504 . Debits Net Payroll Clearing Ace
6516 . Credits Net Payroll Clearing Ac
2d
0.00
0.00
7000 ' Bank Transfer

7001 . CASI Co-funding Rec'd by NIST
7002 CASI Co-Fundlng to NIST ATP
7005 . From 8735 to INC IN
1006' From 8135 TO INC OUT

7009 ' FROM INC TO 8736 IN
7010 . FROM INC TO 8735 OUT
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
5.273.55
1,330.35
9,207.04
137,3n.91
-137,3n.91
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
94.37MO
-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
Page 8
-P~y~u..
8:27 AM
KA-1261
07/24/10
Accrual BasIs
1 ()~ 2
Type

General Journal
6/30/2002
General Journal
8/18/2002
KA-1261
Transaction
Detail By Account
IE
Num
Memo
Name
15
19
PR 063002
pr081802
Class
NISTATP
NISTATP
23
pr093002
NISTATP
PR 103101
PR 11/30101
pr 010302
prOl0302
pr 013102
pr020102
seer
PR 073102
PR080202
pr091302
pr093002
01
02
04
04
07
08
Elisha Gurfein
17
18
21
23
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
5/11/2002
5/31/2002
7/5/2002
81212002
9/30/2002
pr 051102
seer
PR 070502
PR 080202
dbk pr
12
DB Karron
16
18
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
\)0.)
6307 Charles La Salla

10/31/2001
General Journal
11130/2001
General Journal
12/3112001
General Journal
1/25/2002
General Journal
3/1/2002
General Journal
General Journal
4/1/2002
General Journal
5/1/2002
613/2002
General Journal
General Journal
6/30/2002
8/2/2002
General Journal
General Journal
9/6/2002
9/30/2002
General Journal
PR 103101
PR 11130/01
pr 123101
pr012502
pr030102
pr040102
pr050102
PR 060302
PR 063002
PR 080202
pr 090602
pr093002
Charles Oa Salla
01
02
03
05
09
10
11
14
15
18
20
23
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
pr093002
0.00
5,200.00
8,333.33
10,334.32
18,667.65
25,000.98
33,334.31
41,667.64
66,667.63
75,000.96
83,334.29
91,667.62
100,000.95
0.00
100,000.95
8,333.33
16,666.66
8,333.33
B,333.33
43,749.99
61,918.07
61,918.00
60,416.65
122,334.72
184,252.72
0.00
184,252.72
892.50
2,677.50
3,870.00
5,940.00
7,612.50
9,247.50
10,597.50
892.50
1,7B5.00
1,192.50
2,070.00
1,672.50
1,635.00
1,350.00
1,485.00
12,082.50
14,122.50
2,040.00
2,145.00
16,267.50
18,090.00
19,800.00
1,822.50
1,710.00
-----~._-
19,800.00
Total 6307 . Charles La Salla

9/30/2002
General Journal
4,950.00
5,200.00
8,333,33
2,000.99
8,333.33
6,333.33
8,333.33
8,333.33
24,999.99
8,333.33
8,333.33
8,333.33
8,333.33
184,252.72
Total 6306 . D.B. Karron
0.00
6306 D.B. Karron

General Journal
General Journal
General Journal
General Journal
General Journal
2,310.00
4,950.00
5,200.00
100,000.95
Total 6305 . Elisha Gurfein
Balance
Credit
2,310.00
2,640.00
5,200.00
Total 6304 . James l. Cox emp

10/31/2001
General Journal
11130/2001
General Journal
1/312002
General Journal
1/312002
General Journal
1131/2002
General Journal
21112002
General Journal
5/31/2002
General Journal
7/3112002
General Journal
General Journal
8/2/2002
General Journal
9/13/2002
9/30/2002
General Journal
Debit
4,950.00
Total 6301 . Scott Albin emp

6304 James L. Cox emp
General Journal
9/30/2002
KA-1261
Date .. _._-_
CASI ENTITIES
23
NISTATP
1,312.50
0.00
19,800.00
1,312.50
~3S1
Page 1
CASI ENTITIES
8:27 AM
KA-1262
07124110
KA-1262
Transaction
Detail By Account
KA-1262
Accrual Basis
Type
Date
Num
Memo
Name
Class
6310, Matthew Rothman

General Journal
9113/2002
General Journal
9/20/2002
General Journal
9/30/2002
1,312.50
pr091302
pr092002
pr093002
21
22
23
NISTATP
NISTATP
NISTATP
Total 6310 . Matthew Rothman

6311 Robert G. Wine
General Journal
1/25/2002
06
NISTATP
Total 6311 . Robert G. Wine

General Journal
6/30/2002
General Journal
812/2002
General Journal
916/2002
General Journal
9/30/2002
Total 6314 . Nicholee A. Wynter
TOTAL
15
18
20
23
NISTATP
NISTATP
NISTATP
NISTATP
0.00
1,312.50
832.50
1,455.00
3,405.00
0.00
3,520.00
3,520.00
PR063002
PR 080202
pr 090602
pr093002
Balance
----------
832.50
622.50
1,950.00
3,405.00
pr012502
Credit
Total 6308 . Regner M. Peralta
Debit
3,405.00
3,520.00
0.00
2,070.00
2,730.00
2,388.75
2,160.00
3,520.00
2,070.00
4,800.00
7,188.75
9,348.75
9,348.75
0.00
._--_._-
9,348.75
331,789.92
0.00
331,789.92
331,789.92
0.00
331.789.92
Filed 08/23/10 Page 10 of 50
Page 2
~i'Y'f' "J-'C- ~ k
8:41 AM
CASI ENTITIES
/ ~L
07/24110
KA-1263
Accrual Basis
Type
Date
KA-1263

Name
Num
NCO 318
NCD406
10352
10498
10507
E.
E.
E.
E.
E.
Gurfein
Gurfein
Gurfein
Gurfein
Gurfein
(vendor)
(vendor)
(vendor)
(vendor)
(vendor)
Memo
6061
6061
6061
6061
6061
Class
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mels
Rosalie Mets
Rosalie Mets
Rosalie Mels
Rosalie Mels
Rosalie Mels
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NIST ATP
NISTATP
CD 1007
cd 1202
MC DBK
MC DBK
NCD 315
NCD 517
NCD 5311
MC DBK
NCD 701
MC DBK
NCD 901
NCD 1001
Corner Drug Store

Corner Drug Store
Corner Drug Store

Comer Drug Store
Corner Drug Store
Corner Drug Store
Comer Drug Siore
Corner Drug Store
AC 6063
AC 6063
MC VESPRO OVERLAND
MC CORNER DRUG STO...
6063
6063
6063
MC EBDRUGS
6063
MC EBDRUGS
6063
6063
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
MC NY SPORTS CLUB
MC TSI FITNESS
MC VENTURE ATHLETIC
MC EBGYM
MC EBGYM
OOP GYM IN PARK
MC DBK
MC DBK
MC DBK
MC DBK
MC DBK
OOP83102
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
5113/2002
NCD 527
E. Gurfein (vendor)
6065
NISTATP
0.00
1,835.00
465.98
477.92
697.72
869.77
1,375.04
1,520.51
1,524.94
2,343.63
2,581.05
3,000.60
3,034.10
3,714.80
465.98
11.94
219.80
172.05
505.27
145.47
4.43
818.69
237.42
419.55
33.50
680.70
0.00
3,714.80
237.00
356.96
461.96
886.46
1,123.46
1,143.46
237.00
119.96
105.00
424.50
237.00
20.00
1,143.46
Total 6064 . Gym Membership

6065 Horizon
Check
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
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
3,714.80
Total 6063 . Drugs

6064 Gym Membership
General Journal
12/3112001
12/31/2001
General Journal
12/31/2001
General Journal
5131/2002
General Journal
General Journal
8/3112002
8/3112002
General Journal
0.00
0.00
1,143.46
444.27
444.27
Page 1
~Ac... 3(,0
Filed 08/23/10 Page 11 of 50
1012112001
121612001
1213112001
1213112001
311212002
511/2002
512812002
513112002
7/1212002
813112002
911912002
913012002
1,234.00
1,851.40
2,269.05
2,686.70
3,104.35
1,234.00
617.40
417.65
417.65
417.65
1,835.00
Tolal6062 . Childcare Services Rosalie Me
Balance
Credit
3,104.35
Tolal6061 . Arisla
6062 Childcare Services Rosalie Me
Check
612512002
10252
Check
10253
612512002
10262
Check
71112002
Check
71512002
10300
Check
711212002
NCD 715
711312002
10338
Check
Check
711312002
10337
711312002
10344
Check
Check
7/2612002
10345
Check
81112002
10359
10410
Check
8/1912002
Check
811912002
10411
Check
812012002
10412
Check
911112002
10428
Check
10441
911112002
10450
Check
911212002
Check
911912002
10465
Check
913012002
10484
6063 Drugs
Check
Check
General Journal
General Journal
Check
Check
Check
General Journal
Check
General Journal
Check
Check
Debit
6060 Employee Benefits

6061 Arista
Check
311212002
Check
41212002
Check
713012002
Check
913012002
Check
9/3012002
Transaction
Detail By Account
KA-1263
~Jor u.
8:41 AM
KA-1264
07/24110
Accrual Basis
7/30/2002
Num
10351
KA-1264

Memo
Name
E. Gurfein (vendor)
6065
Class
NIST ATP
CGU
DBK 1023
DBK 1017
DBK 1029
CD 1102
CD 1103
DBK 1038
MCDBK
MCDBK
DBK 5191
DBK 5194
10063
DBK 5202
DBK 5205
DBK 5206
DBK 1069
MCDBK
MCDBK
DBK 053102
DBK 053102
OOP 53102
DBK 5225
DBK 5228
DBK083102
MCOBK
MC DBK
DBK 083102
DBK 1125
10506
10485
Adam J. Flisser M.D.

R. While M.D.
E Gurfein (vendor)
E. Gurfein (vendor)
Todd J Berman M.D.
AC 6060
KRACKOW
PATRICIA DALIA
KRACKOW
AC 6066
AC 6066
KRACKOW
MC PATRICIA DALIA
MC KIPS BAY OPTICAL
DR CHRISTINE WHEELER
R EWHITEMD
6066
JOEL MITILEMAN
DR TODD BERMAN
PATRICIA DALIA
ORAL PATHOLOGY
MC EB-DOCTORS
MC EB-OPTICAL
KRACKOW
OOPDENTIST
REWHITEMD
JOEL MITTLEMAN
KRACKOW
MC EB-DOCTORS
MC EB-OPTICAL
KRACKOW
6066
6066
INC
NN CO FUNDING
NN CO FUNDING
NN CO FUNDING
INC
INC
NN CO FUNDING
NISTATP
NISTATP
NN CO FUNDING
NN CO FUNDING
NIST ATP
NN CO FUNDING
NN CO FUNDING
NN CO FUNDING
NN CO FUNDING
NISTATP
NISTATP
NN CO FUNDING
NN CO FUNDING
NIST ATP
NN CO FUNDING
NN CO FUNDING
NN CO FUNDING
NISTATP
NISTATP
NN CO FUNDING
NN CO FUNDING
NISTATP
NISTATP
6067 Odond Health

Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
1012112001
111912001
1/512002
21112002
3/112002
311212002
41212002
51112002
512812002
7/1212002
811812002
911912002
9/3012002
Total 6067 . OlCford Health

TOTAL
CD 1004
CD 1104
NCO 101
NCD204
NCO 302
cd302
NCO 404
NCO 504
NCO 5302
NCO 703
NCO 802
NCO 903
NCO 1003
OlCford Health Plans

OlCford Heanh Plans
Oxford Heanh Plans
Oxford Health Plans
AC 6067
AC 6067
6067
6067
6067
AC 6067
6067
6067
6067
6067
6067
6067
6067
INC
INC
NISTATP
NIST ATP
NISTATP
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
888.54
26.00
-26.00
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
26.00
37,314.60
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
37,340.60
Total 6066 . Medical Reimbursed
0.00
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
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
13,206.70
0.00
13,206.70
61,233.45
26.00
61,207.45
61.233.45
26.00
61,207.45
-'--'---
Page 2
~ ~J
Filed 08/23/10 Page 12 of 50

Deposit
10/2212001
General Journal
10/31/2001
General Journal
11/1/2001
General Journal
11/812001
Check
11/9/2001
Check
11/9/2001
12/11/2001
General Journal
General Journal
12131/2001
General Journal
12131/2001
General Journal
1/1012002
General Journal
1/18/2002
Check
21712002
General Journal
3/4/2002
General Joumal
311512002
General Journal
3/2912002
General Joumal
4/1/2002
General Journal
5/31/2002
General Journal
513112002
513112002
General Journal
General Journal
5/3112002
General Journal
513112002
General Joumal
61712002
General Journal
6/1712002
General Journal
8/24/2002
General Journal
8131/2002
General Joumal
8/31/2002
8/3112002
General Journal
General Journal
9/112002
Check
9/30/2002
Check
9/30/2002
888.54
444.27
888.54
Total 6065 . Horizon
Balance
Credit
Debit
Check
CASI ENTITIES
KA-1264
Transaction
Detail By Account
'1J v
Date
Type
~ t'1~/!. -fs
~~ro/JJ~
8:31 AM
KA-1265
07/24/10
Accrual Basis
CASI ENTITIES
KA-1265
Transaction
Detail By Account
J~3
Type
- -Date
_.-
PR 103101
PR 11/30/01
pr 123101
pr010302
pr010302
pr012502
pr012502
pr013102
pr020102
pr 030102
pr040102
pr050102
pr 051102
sccr
PR 060302
PR 063002
PR 070502
prt adj
PR 073102
PR 080202
prt adj
pr081802
pr090602
pr091302
pr 092002
pr 092002
fica adj
fica adj
pr093002
Memo
Class
14
15
16
to fix hayes e...
17
18
to fix hayes e...
19
20
21
22
22
new entity rn ...
new entity m...
23
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
AJE
AJE
NISTATP
Name
fica
fica
03
04
04
05
06
07
08
09
10
11
12
Charles Da Salla
DB Karron
Elisha Gurfein
1
~
~
10/31/2001
11130/2001
1213112001
1/3/2002
1/312002
1125/2002
1/2512002
1/31/2002
211/2002
3/1/2002
4/1/2002
5/112002
5/11/2002
5131/2002
61312002
PR 103101
PR 11/30/01
pr 123101
pr 010302
pr 010302
pr012502
pr012502
pr013102
pr 020102
pr 030102
pr 040102
pr050102
pr 051102
sccr
PR 060302
medicare
medicare
03
04
04
05
06
07
08
09
10
11
12
Charles Da Salla
14
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
Credit
Balance
572.01
234.73
73.93
516.67
392.66
128.34
218.24
516.67
516.67
103.70
101.37
83.70
516.67
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
3,838.92
295.53
985.76
23,622.73
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
DebIt
._----
5,363.68
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
3,458.69
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
16,977.76
17,273.29
18,259.05
18,259.05
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
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
Page 1
~~ ~,,2-
Filed 08/23/10 Page 13 of 50
10/31/2001
11/3012001
12/3112001
1/3/2002
1/3/2002
1125/2002
112512002
1/3112002
2/112002
3/1/2002
4/112002
5/1/2002
5/11/2002
5131/2002
6/312002
6/30/2002
7/512002
7/6/2002
7/3112002
81212002
81312002
8/18/2002
9/6/2002
9/13/2002
9120/2002
912012002
9128/2002
9128/2002
9/30/2002
Num

6351 FICA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
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-1265
-p~
8:31 AM
KA-1266
07/24/10
(0/1
,,,Y-tJ
~1J3
Accrual Basis
Type
Date
6/30/2002
7/512002
7/6/2002
7/31/2002
8/2/2002
8/3/2002
8/18/2002
9/6/2002
9/13/2002
9/30/2002
9/30/2002
9/30/2002
Num
PR 063002
PR 070502
prt adj
PR 073102
PR 080202
prt adj
pr081802
pr090602
pr 091302
pr093002
dbk pr
dbk pr
Name
DB Karron
Elisha Gurfein
Memo
Class
15
16
to fix hayes e...
17
18
to fix hayes e...
19
20
21
23
1.45 % 61918.
NISTATP
NISTATP
AJE
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
12/30/2001
3/30/2002
6/29/2002
8/3012002
9/29/2002
INC 10,870
FUTA
FUTA
FUTA
FUTA
FUTA
...
INC 34,270 ...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
12/30/2001
12/30/2001
3/30/2002
3/30/2002
6/29/2002
6/29/2002
8/30/2002
8/30/2002
9/29/2002
9/29/2002
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
&
4/30/2002
7/29/2002
7/29/2002
10158
10346
10347
New Jersey Divisio...

State of New Jersey
State of New Jersey
6356 6357
6356 6357
6356 6357
NISTATP
NISTATP
NISTATP
6357 NJ UI
Check
Check
Check
86.96
201.06
318.16
361.12
617.11
86.96
114.10
117.10
42.96
255.99
---
4/30/2002
7/29/2002
7/29/2002
10158
10346
10347

State of New Jersey
State of New Jersey
6356 6357
6356 6357
6356 6357
NISTATP
NISTATP
NISTATP
150.93
153.83
444.33
449.78
1,155.28
1,168.51
1,383.31
1,387.34
1,932.04
1,942.25
150.93
2.90
290.50
5.45
705.50
13.23
214.80
4.03
544.70
10.21
6359 Penalties and Late Fees

Check
9/30/2002
10418
State of New Jersey
6359
NISTATP
1,942.25
0.00
117.50
220.84
404.70
117.50
103.34
183.86
_.---
---
404.70
0.00
99.88
433.16
1,024.80
99.88
333.28
591.64
--
1,024.80
0.00
1,024.80
Total 6357 . NJ UI
617.11
0.00
404.70
Total 6356 . NJ Disability
4,801.95
765.24
1,942.25
Total 6354 . NYSUI

6356 NJ Disability
Check
Check
Check
765.24
120.84
654.33
435.00
38.28
61.07
132.90
299.66
897.81
0.00
29.01
29.01
~
~
..
_-~--~-
Page 2
~~3
Filed 08/23/10 Page 14 of 50
6354 NYSUI
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
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
4,801.95
93.10
1,399.61
617.11
Total 6353 . FUTA
Balance
Credit
Debit
5,567.19
Total 6352 . Medicare

6353 FUTA
General Journal
General Journal
General Journal
General Journal
General Journal
KA-1266
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
CASI ENTITIES
KA-1266
Transaction
Detail By Account
CASI ENTITIES
8:31 AM
KA-1267
07/24/10
KA-1267
Transaction
Detail By Account
Type
Date
Total 6350 . Payroll Taxes
Num
Name
Memo
Class
Debit
Balance
Credit
29.01
33,207.79
33,207.79
29.01
0.00
---
6,128.92
6,128.92
27,078.87
---
27,078.87
Total 6359 . Penalties and Late Fees
TOTAL
KA-1267
Accrual Basis
Filed 08/23/10 Page 15 of 50

Page 3
OUT5I~
8:25AM
KA-1268
07/24110
Accrual Basis
Type
CASI ENTITIES
KA-1268
Transaction
Detail By Account
I
Date
-_.
10/21/2001
11/9/2001
11118/2001
12/6/2001
12/6/2001
12/10/2001
12/31/2001
1110/2002
2/1212002
3/1212002
4110/2002
5/10/2002
5/24/2002
6/2/2002
6/25/2002
Num
CD 1006
CD 1114
CD 1126
cd 1209
cd 1213
cd 1218
ADVTEC ...
cd 108
cd 202
cd307
cd 404
cd 503
cd 524 04
3187
3194
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
Advanced Technolo...
D. Ferrand
D.Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
D. Ferrand
----
AC
AC
AC
AC
AC
AC
6155
6155
6155
6155
6150
6155
AC
AC
AC
AC
AC
AC
AC
AC
6155
6155
6155
6155
6155
6155
6155
6155
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
Total NIST ATP

TOTAL
1/22/2002
2/1/2002
2/112002
2/6/2002
2/2812002
4/2/2002
4/2/2002
4/2/2002
5/1/2002
5/112002
5/13/2002
5/28/2002
5/3112002
7/12/2002
7/1212002
7/12/2002
7/31/2002
8/2/2002
8/18/2002
9/1112002
9/1112002
9/12/2002
9/19/2002
2914
cd 1211
NCD 1201
NCO 112
NCD 201
NCD 202
NCO 209
10084
NCD401
NCD402
NCD 413
NCO 501
NCD 502
NCD 525
10206
seer
NCD 716
NCD 719
NCO 720
10354
10372
NCO 817
NCO 914
NCO 915
10453
NCD 920
Scott Albin
Scott Albin
George Wolberg
George Wolberg
Scott Albin
James L. Cox
George Wolberg
James L. Cox
James L. Cox
George Wolberg
D. Ferrand
James L. Cox
George Wolberg
Radio Logic
Abe Karron
PhD
PhD
PhD
PhD
PhD
James L. Cox
George Wolberg PhD
D. Ferrand
James L. Cox
George Wolberg PhD
D. Ferrand
D. Ferrand
James L. Cox
D. Ferrand
AC 6162
AC 6162
6157
6157
6162
6158
6157
6158
6158
6157
6155
6158
6157
6161
6151
6158
6157
6155
6158
6157
6155
6155
6158
6152
6155
I ~~ o
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
N\$,
100.00
Balance
100.00
410.00
735.00
935.00
2,935.00
3,035.00
69,035.00
69,819.00
70,019.00
70,419.00
70,619.00
70,919.00
71,119.00
71,219.00
71,319.00
100.00
310.00
325.00
200.00
2,000.00
100.00
66,000.00
784.00
200.00
400.00
200.00
300.00
200.00
100.00
r71,319.00
67
Credit
---_._--
-'-_.
0.00
71,319.00
1,000.00
1,500.00
9,832.33
18,165.66
18,665.66
23,930.66
32,263.99
36,033.99
39,608.99
43,833.99
43,933.99
47,768.99
56,218.99
56,318.99
57,318.99
60,568.99
66,353.99
66,578.99
66,978.99
72,178.99
73,178.99
73,378.99
73,778.99
77,028.99
78,028.99
78,228.99
1,000.00
500.00
8,332.33
8,333.33
500.00
5,265.00
8,333.33
3,770.00
3,575.00
4,225.00
100.00
3,835.00
8,450.00
100.00
1,000.00
3,250.00
5,785.00
225.00
400.00
5,200.00
1,000.00
200.00
400.00
3,250.00
1,000.00
200.00
78,228.99
0.00
--". - - - - - -
78,228.99
149,541.99
0.00
149,541.99
Filed 08/23/10 Page 16 of 50
11118/2001
12/612001
12111/2001
Debit
Class
Memo
Name
-----
Total INC
NIST ATP
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
General Joumal
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
KA-1268
INC
Check
Check
Check
Check
Check
Check
General Journal
Check
Check
Check
Check
Check
Check
Check
Check
O~
-sex".Ct:-"
Page 1
~~vS
~
8:29AM
v,
u, PIf
~1""'
CASI ENTITIES
13>
KA-1269
07/24/10
Accrual Basis
Type
KA-1269
Transaction
Detail By Account
American Advance...
6331
Class
NISTATP
NCD 512
NCD513
10221
10222
10223
American
American
American
American
American
American
Media
Media
Media
Media
Media
Media
Sy...
Sy...
Sy...
Sy...
Sy...
Sy...
6332
6332
AC 6332
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
6334' E MAG
Check
Check
Check
5/1/2002
5/24/2002
8/2/2002
10173
10218
NCD 806
e mag
e mag
e mag
6334
6334
6334
NISTATP
NISTATP
NISTATP
10230
NCD807
frozencpu.com
frozencpu.com
6335
6335
NISTATP
NISTATP
Total 6337 . General Computer
'('
6338 Pacific Data Storage

1/5/2002
Check
370.00
1,180.09
1,000.00
2,000.00
2,850.00
1,000.00
1,000.00
850.00
0.00
CD 1111
CD 1123
cd 1208
NCD 1202
NCD 113
NCD 120
NCD 203
NCD 301
NCD403
NCD 503
NCD 519
NCD 5301
10224
10281
NCD 702
NCD 801
REFUND
NCD 902
NCD 1002
General Computer ...

General Computer .,.
AC 6337
AC 6337
AC 6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
AC 6337
6337
6337
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
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
2,200.00
99,178.93
NCD 110
Pacific Data Storage
6338
NISTATP
2,850.00
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
97,997.14
1,181.79
97,997.14
456.00
456.00
"&rG--
~(prc,
Page 1
Filed 08/23/10 Page 17 of 50
\)-.)
370.00
444.15
456.74
700.89
1,132.51
1,550.09
1,180.09
845.83
Total 6335 . frozencpu.com

11/9/2001
Check
11/18/2001
Check
1216/2001
Check
1211112001
Check
112212002
Check
1/2212002
Check
2/112002
Check
31112002
Check
4/2/2002
Check
5/112002
Check
5113/2002
Check
5/28/2002
Check
5/31/2002
Bill
7/2/2002
Check
7/12/2002
Check
8/18/2002
Check
8/30/2002
Deposit
9/19/2002
Check
9/30/2002
Check
215.00
2.850.00
Total 6334 . E MAG

613/2002
Check
812/2002
Check
215.00
0.00
444.15
12.59
244.15
431.62
417.58
1,550.09
Total 6332 . American Media Systems
Balance
Credit
215.00
215.00
Total 6331 . American Advanced Power

5/1/2002
Check
5/112002
Check
5/3112002
Bill
5/31/2002
Bill
5/31/2002
Bill
8/13/2002
Deposit
DebIt
NCD 804
Memo
Name
Num
Date
6330 Research and Development

Check
8/2/2002
KA-1269
p4\Jlf
""~
'2---13
8:29AM
KA-1270
07/24/10
CASI ENTITIES
KA-1270
Transaction
Detail By Account
KA-1270
Accrual Basis
Num
Check
Check
3/1212002
5/1/2002
NCO 309
NCD511
Name
Memo
6338
6338
Class
Debit
211/2002
5/28/2002
1,429.00
NCO 208
NCD 5309
Ricoh Business Sys...

6339
6339
8,019.57
NCD 310
SGI Developers
6341
295.00
cd 1210
NCO 118
NCO 121
NCO 307
NCD410
NCD 509
NCD 523
10213
10214
10215
10216
10217
NCD 5306
10220
10226
per sc air
NCD 704
NCO 803
NCO 808
NCD 904
NCD 1004
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
AC 6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
INC
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
6343 . Silicon Graphics

Bill
10110/2001
1/9/2002
Bill
5/1/2002
Check
9/30/2002
Check
USED LOA...
3010300
NCO 514
NCD 1005
Silicon
Silicon
Silicon
Silicon
Graphics
Graphics
Graphics
Graphics
USED LOAN...
6343
6343
NISTATP
NISTATP
NISTATP
NISTATP
NCD 805
NCD 809
NCD 905
Vision Shape
Vision Shape
Vision Shape
6344
6344
6344
NISTATP
NISTATP
NISTATP
8,019.57
295.00
0.00
295.00
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
36,700.66
38,982.63
41,565.66
46,565.68
63,096.23
64,208.97
68,018.80
74,742.44
76,312.44
94,064.55
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
0.00
94,064.55
10,000.00
40,726.15
45,126.15
45,265.35
10,000.00
30,726.15
4,400.00
139.20
45,265.35
Total 6343 . Silicon Graphics

6344 Vision Shape
8/2/2002
Check
8/612002
Check
9/19/2002
Check
ItJ"
94,064.55
Total 6342 . Silicon City
0.00
0.00
45,265.35
1,643.25
4,643.25
6,643.25
1,643.25
3,000.00
2,000.00
Page 2
~3(P1
Filed 08/23/10 Page 18 of 50
12/6/2001
1/22/2002
1/2212002
3/1/2002
41212002
5/1/2002
5/13/2002
5/24/2002
5/24/2002
512412002
5/24/2002
5/24/2002
5/28/2002
5/3112002
5/3112002
5/31/2002
7/12/2002
8/2/2002
8/6/2002
9/19/2002
9/30/2002
1,429.00
6,419.57
8,019.57
295.00
NISTATP
Total 6341 . SGI Developers

6342 . Silicon City
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Bill
Bill
Check
Check
Check
Check
Check
0.00
6,419.57
1,600.00
NISTATP
NISTATP
Total 6339 . Ricoh

6341 . SGI Developers
311212002
Check
751.00
1,429.00
295.00
678.00
NISTATP
NISTATP
Total 6338 . Pacific Data Storage

6339 Ricoh
Check
Check
Balance
Credit
Date
Type
CASI ENTITIES
8:29 AM
KA-1271
07/24/10
KA-1271
Transaction
Detail By Account
KA-1271
Accrual Basis
Type
Date
Num
Name
Memo
Debit
Class
6345 YC Cable
Check
1/5/2002
NCO 109
YC Cable
6345
NISTATP
Total 6345 . YC Cable

IN KIND
IrJ
210.00
-----
210.00
0.00
K)tJ~
30,000.00
210.00
- _ . _30,000.00
---0.00
30,000.00
Other
MC
MC
MC
MC
MC
MC
MC
MC
MC
MC
MC
MC
OBK
DBK
DBK
DBK
OBK
OBK
OBK
DBK
DBK
DBK
DBK
DBK
10236
MC OBK
MC DATAVI. ..
MC REAlC .
MC SYMANT .
MC SUPER .
MCSOA
MCSOA
MCIRIS
MC MINDMA .
MC COMPU .
MC PASS
MC STATE .
MC SOFTW .
radio shack r .
MC STATE .
Abe Karron
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
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NfSTATP
NISTATP
NISTATP
NISTATP
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
2,128.51
0.00
292,695.08
1,551.79
292,695.08
1,551.79
---
2,128.51
291,143.29
----
291,143.29
0 00
30
I
?-~o
I,
''*3
2-'1
of) 0
\~3U)
~~)\
Page 3
"&re.- 3Cpf
Filed 08/23/10 Page 19 of 50
Total 6330 . Research and Development - Other
TOTAL
6,643.25
30,000.00
NN CO FUNDING
Total 6346 . In Kind Computer Equipment
0.00
210.00

General Journal
10/1/2001
IN KIND
6330 . Research and Development General Joumal

12/31/2001
General Journal
12/3112001
General Journal
12/31/2001
General Journal
12/31/2001
General Journal
12/31/2001
General Journal
12/31/2001
General Journal
12/3112001
General Journal
12/31/2001
5/3112002
General Journal
General Journal
5/31/2002
General Journal
5/31/2002
General Journal
5/31/2002
Check
6/412002
General Journal
813112002
6,643.25
Total 6344 . Vision Shape
Balance
Credit
KA-1272
KA-1272
KA-1272
Summary of Monies spent for period 10/01/01 through 12/31/03

Beginning
10/01/01
Ending 12/31/03
Category
Detail
Expense Category
AC 6300 Page 9
Payroll
NIST ATP
AC 6060 Page 8
Employee Benefits
Category
Summary
Category
Perecentage
609,428.39
609,428.39
43.20%
NIST ATP
NN Co Funding
59,229.01
24,860.00
84,089.01
5.96%
AC 6350 Page 10
Payroll Taxes
NISTATP
46,926.12
46,926.12
3.33%
AC 6150 Page 9
Page 4
Outside Consultants
NIST ATP
N LLC N
98,722.38
2,700.00
101,422.38
7.19%
AC 6330 Page 8
Page 8
Page 4
Equipment
NISTATP
NN Co Funding
N LLC N
338,834.22
30,000.00
7,689.00
376,523.22
26.69%
5 Selected Accounts
1,218,389.12
NISTATP
NN Co Funding
N LLC N
178,461.96
750.00
13,017.90
86.37%
192,229.86
13.63%
Filed 08/23/10 Page 20 of 50
Other Expenses
86.37%
13.63%
13.63%
100.00%
Page 10 Total Expenses

Page 10
Page 7
NIST ATP
NN Co Funding
N LLCN
1,331,602.08
55,610.00
23,406.90
Total Expenses 10/01/01 to 12131/03
1,410,618.98
100.00%
5 Categories of expense account for 86% of the total dollars spent

Expense Percentages.xls
FPE 12 3103
7/24/20108:49 AM
1 of 1

10:21 PM
KA-1273
07123110
Accrual Basis
Filed 08/23/10 Page 21 of 50
CASI ENTITIES
KA-1273
KA-1273

()
AJE
Income
4000 . Income
4010' Reimbursed Expense Income
4013' Co-Funding via Out of Pocket
4014' Co-Funding via Mastercard
4709' FROM DBK TO NIST LLC AlC 1030
4711' FROM DBK TO LLC AlC 1020
4912' OBK For NIST ATP
INC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 4000 . Income

Total Income
LLC
530.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
t-
N LLC N
..
--_
0.00
0.00
0.00
0.00
0.00
0.00
4,494.00
0.00
2.000.00
0.00
2.42810
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
530.66
6.494.00
75.528.10
Expense
SOOO AE-Accounting
S001 . AE.JiII Feldman CPA
0.00
Total SOOO AE.Accounting
5002 . AE-Airfare
S003 . AE-American Airlines
SOO4 AE-Amerlcan West
S005 . AE-Expedia
S006 . AE.Jetblue
0.00
0.00
0.00
0.00
0.00
0.00
Total S007 . AE-Auto
5123 AE-Books
5124 AE-Amazon
5125' AE-Bames & 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
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total S002 . AE-Airfare
5007 . AE-Auto
S008 . AE-Airport Parking
S009 AE-Central Parking
S010' AE-Edison Parking
S011 . AE-Gas
S007 . AE-Auto - 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
Total 5123' AE-Books
0.00
0.00
0.00
0.00
5137 . AE-Domain Hame

5138 . AE-Dues and Subscriptions
5140 . AE-Hardware
5141 AE-3D.FX Cool
5143 AE-ADOBE.Com
5145 AEBlkBox
5148 . AE-CFDT.Electronics
5155 AE-Columbia Home
5157 . AE-Datavision
5158 AE-Digital River
5159 AE-Dymo Corp.
5161 . AE-Electrical Supply
5163 AE-Garmln International
5165 . AE-GL VIdeo
5166 . AE-Grainger
5168 . AE-IBM Direct
5169' AEJ&R Sound
5170' AE-Kips Bay Hardware
5171 . AE-Lumberland
5173 . AE-Projector People
5174 AE.Racklt Technology
5178 . AE-Wacom Technology
5180 . AEWinzip
5140 . AE-HardWare - Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.75
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
803.57
0.00
5189 AE-Hotel
5190' AElnstallation
5191 . AE-Home Depot
5190 AE-Installation - 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
--_._-Page 1
310
Filed 08/23/10 Page 22 of 50
CASI ENTITIES
10:21 PM
KA-1274
07123110
Profit KA-1274
& Loss by Class
Accrual 8<lsis

INC
AJE
Total 5190 AE-Installation
5200 . AE-Internet
5201 . AE-Amtrak
5203 . AE-Expedia
5200 . AE-Intemet - Other
KA-1274
LLC
0.00
0.00
O.DO
D.DO
0.00
0.00
0.00
0.00
rt'I\
N LLC N
0.00
57. DO
0.00
D.DO
0.00
O.DO
0.00
0.00
Total 5200 . AE-lntemet
0.00
0.00
57.00
0.00
5210 AE-Meals
5220 . AE-Qffice
5221 . AEBruce Better Living
5223 . AE-Eckerd
5224 . AE-Label Universe
5225 . AE-Marriott Gift Shop
5226 . AE-Office Depot
5228 . AE-Peari Paint
5229 . AE-Radlo Shack
5230 . AERlteAid
5231 . AE-Staples
5220 . AE-Qffice - Other
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
000
0.00
165.25
0.00
000
0.00
0.00
D.DO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total 5220 . AE-()ffice
0.00
165.25
75.97
0.00
5250 . AE.Paypal
5260 . AE.Phone
5261 'AE-lDT
5263 . AE-Sierra Wyreless
5264 . AE-Skytel
5265 . AESprint
5266 AE-Telephone
5260 . AE-Phone - Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5270 . AEPostage
5275 . AE-USPS
- - - _..
---_._-
Total 5260 . AE.Phone
0.00
0.00
0.00
5280 . AE-Repairs
5290 . AE-Seminar
5292 . AE-SIAM Math Society
O.DO
5299 . AE-Software
5301 . AE-Coda Company
5302 . AE-Digiatl River Soft
5307 . AE-lrls Inc.
5309 . AE-Kennedy Software

5310 AE-McAfee
5311 . AE-MYNAJ.Com
5312 . AE-Quickbooks
5313 AE.Regnow
5314 . AERegsoft
5315' AE.Rhino
5316 . AE-Roxio
5317 . AE-Runtime
5318 . AE-Software for Science
5319 AE-Tehalchemy
5320 . AE-Visioneer
5321 . AE-WNT.Reg.Net
5322 AE-WWW.RTT.Com
5323 . AE-Zippy.USA
5299 . AE-Software - Other
0.00
0.00
0.00
0.00
400.08
O.DD
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.74
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
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
-"---"'-
0.00
-_._--_.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
529.19
0.00
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
5360 AE.Tools
5362 AETecra Tools
------
0.00
Total 5299 . AE-50ftware
5350 AE-Tech
5351 . AE-Time Motion Tools
5352 . Microsoft
_000
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
~;1\
Page 2
Filed 08/23/10 Page 23 of 50
CASI ENTITIES
10:21 PM
KA-1275
07123110
Profit KA-1275
& Loss by Class
Accrual Basis
KA-1275

INC
AJE
0.00
Total 5360 . AE-Tools

5369' AE-Travel
5372 . AE-Metrocard
5373 AE-Taxi and Limousine
537~' AE-Traln
5369 AE-TraveJ - 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
42.00
0.00
0.00
0.00
42.00
0.00
6000 Accounting
6001 . Joseph Cornwall
600~ . Joan Hayes CPA
6005 . Ken Jackson
6006 . Spitz & Greenstein
-_.-
0.00

6010 Auto
6011 . Auto Rental
6012 Exxon
6013' Gas
601~' Mobil
6015' Parking
6016 . Sunoco
6017 Tolls
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
2.945.10
0.00
0.00
0.00
13,000.00
2,000.00
295.57
0.00
0.00
63.91
100.00
0.00
0.00
0.00
0.00
0.00
2,920.00
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
6021 ATT
&022 Cable
0.00
0.00
214.85
0.00
298.49
393.40
13.00
0.00
602~'IDT
6025 MCI
&026 RCN
6027 . Reimbursed Telephone
6028 . Skytel
6029 . Sprint
6030 Thorn
6031 . TTMobiJe
6032 . Verizon
60~ . Volcestream Wireless
6035 . Vz Wireless
6036 . Webworqs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Computer Installation
6041 . Columbia
&043 . Figlia & Sons
&044 . Homefront Hardware
&045 . Kips Bay Hardware
6046 . Metro Solar
&047 . Mistretta Electric
139.61
87.60
0.00
135.99
0.00
0.00
515.04
0.00
522.22
0.00
1,536.69
0.00
0.00
0.00
43.26
782.80
166.06
0.00
0.00
0.00
306.07
158.53
525.00
1.33
1,324.77
81.74
88.30
0.00
0.00
161.61
0.00
0.00
0.00
0.00
0.00
134.22
150.00
0.00
39.86
0.00
81.62
0.00
-_._---
2,937.15
3,477.86
567.31
6~
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,358.27
100.00
0.00
0.00
533.91
0.00
1,181.34
0.00
0.00
0.00
0.00
0.00
1,715.25
1,458.27
6050 - Conference
6051 . Depreciation
6052 . Domain Name
6061 . Arista
6062 . Chlldcare Services Rosalie Me
6063 Drugs
6065 . Horizon
60&& . Medical Reimbursed
60&7 . Oxford Health
000
0.00
0.00
0.00
970.00
10,489.00
70.00
so. 00
1,525.60
11,188.00
0.00
201.45
175.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
477.92
0.00
0.00
774.00
1,996.96
------
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
895.13
1,180.26
0.00
9,782.79
5,814.06
0.00
3.248.88
17,672.24
0.00

6092 . Honorarium
6093 . Insurance
6100 Legal
&103 LLBL
0.00
0.00
0.00
0.00
212.17
8.75
472.25
0.00
158.50
292.04
0.00
157.40
0.00
0.00
0.00
457.85
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
------
0.00
Total 5369 . AE-Travel
r-
N LLC N
LLC
0.00
0.00
Page 3
]Ac. 312-
Filed 08/23/10 Page 24 of 50
CASI ENTITIES
10:21 PM
KA-1276
07/23110
Profit KA-1276
& Loss by Class
Accrual Basis

AJE

6107' SChwartz & Salomon
6108 SCialabba and Associates
Total 6100 Legal
6120 Miscellaneous
6122 . NG Check
6130 Office
6150 . Outside Service
6151 Abe Karron
6153 Axiom Systems
6154 Bator Bintor
6155 D. Ferrand
6157, George Wolberg PhD
6158 James Cox oIs
6159 Jane Laylor
6160 Peter Ross
6161 Radio Logic
6162 Scott Albin
6163 Valley of the Mage Consulting
KA-1276
~
INC
0.00
0.00
0.00
10,000.00
LLC
9,404.13
0.00
0.00
1,800.00
------
0.00
1,972.00
3,000.00
0.00
--~---
20,000.00
11,204.13
4,972.00
0.00
0.00
0.00
0.00
20.28
0.00
0.00
331.26
0.00
1,404.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.000.00
0.00
0.00
3,319.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,600.00
100.00
0.00
0.00
0.00
0.00
0.00
71,319.00
200.00
6170' Paypal Payments

61n . Relm Expenses
6178 Repairs
6180 General
6178 Repairs - Other
0.00
0.00
0.00
0.00
189.35
0.00
0.00
203.53
0.00
0.00
0.00
Total 6178 Repairs
0.00
0.00
0.00
0.00
0.00
0.00
Total 6189, Rent

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
..
2,700.00
98.99
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6301 . SCott Albin emp
6302 . Robert Benedict
6303 S.W. Bothwick
6306 D.B. Karron
6309 Peter Ross
6311 Robert G. Wine
0.00
0.00
0.00
0.00
Total 6150 Outside Service
6189' Rent
6191 Rentfor 2001
6192 Rent for 2002
6193 Rentfor 2003
r-
N LLC N
0.00
100.00
198.99
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,600.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6300 Payroll Expenses
0.00
0.00
9,600.00
0.00
6315 Payroll Processing

6331 . American Advanced Power
6333 . Denver Air Support
6334, EMAG
6335 . trozencpu.com
6339 Ricoh
6340 . Server Technology
6341 SGI Developers
6342 Silicon City
6344 . Vision Shape
6345 . YC Cable
6346 In Kind Computer Equipment
6330 . Research and Development - Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
65.00
0.00
0.00
0.00
5,136.00
0.00
0.00
0.00
0.00
6,446.62
0.00
0.00
0.00
0.00
128.99
0.00
0.00
0.00
0.00
0.00
1,689.00
0.00
0.00
0.00
0.00
6,000.00
0.00
0.00
0.00
0.00
0.00
.-
0.00
1,000.00
11,776.61
6349 Stationery
6350 Payroll Taxes
6351 FICA
6352 . Medicare
0.00
320.47
347.38
429.44
330.23
0.00
0.00
~r~~ tV
595.20
139.20
7,689.00
233.17
0.00
0.00
Page 4
}N"
3'\3
Filed 08/23/10 Page 25 of 50
CASI ENTITIES
10:21 PM
KA-1277
07123110
Profit KA-1277
& Loss by Class
Accrual Basis
AJE
6353 FUTA
6354' NYSUI
6356 NJ Disability
6357 NJ UI
6358 NC SUI
INC
0.00
0.00
0.00
0.00
0.00
0.00
Total 6350 Payroll Taxes

6360' Taxes
LLC
0.00
0.00
0.00
0.00
0.00
0.00
99.21
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
100.00
0.00
0.00
0.00
If\
0.00
0.00
0.00
0.00
0.00
0.00
734.40
0.00
0.00
--_._-
0.00
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
:T
f'
N LLC N
0.00
0.00
Total 6360 Taxes

6370 . Travel
6371 Airfare
6372 Hotel
6373 Meals
6374 Mise Travel
6375 Taxi
6376 Train
63n . Transit Check
6370 Travel - Other
KA-1277
0.00
72.70
4,099.62
0.00
401.00
47.75
0.00
0.00
O.DO
510.50
2,126.50
1,133.14
0.00
604.42
0.00
0.00
0.00
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
Net Ordinary Income
-20,099.21
-116,093.70
-89,114.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Income
6391 Deposits to Bank ???
Total Other Income
Other Expense
6500 Payroll Clearing Account
6504 . Debits Net Payroll Clearing Ace
6516 . Credits Net Payroll Clearing At
0.00
0.00

7000 - Bank Transfer
7001 . CASI Co-fundlng Rec'd by NIST
7002 CASI Co-Fundlng to NIST A TP
7004 . CASI Co-Funding via Propay
7006 . From 8735 TO INC OUT
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 UC TO 8735 OUT
7015 . FROM LLC TO NIST LLC IN
7016 FROM LLC TO NIST LLC OUT
7017 . FROM N LLC N TO LLC IN
7018 FROM N LLC N TO LLC OUT
7019 FROM NIST LLC IN
7020 FROM NIST LLC OUT
Total Other Expense
Net Other Income
Net Income
9.259.62
0.00
-53,547.17
0.00
._-_ _-..
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.-
9,259.62
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
-ttl U,
~
23,406.90
52.121.20
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
245.53
13,910.64
-36,748.91
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
0.00
0.00
--------
Page 5

10:21 PM
KA-1278
07/23110
Accrual Basis
CASI ENTITIES
Profit KA-1278
& Loss by Class
Total 4000 . Income

Total Income
Expense
5000 . AE-Accounting
5001 . AE.JiIl Feldman CPA

5002 . AE-Airfare
5003 . AE-American Airlines
5004 . AE-American West
5005 . AE-Expedia
5006 . AE.Jetblue
5007 . AE-Auto
5008 . AE-Airport Parking
5009 . AE-Central Parking
5010 . AE-Edison Parking
S011 . AE-Gas
S007 . AE-Auto - Other

5137 AE-Domain Name
5138 AE-Dues and SUbScriptions
5140 . AE-Hardware
5143' AE-ADOBE.Com
5145 ' AE-BlkBox
5148 . AE-CFDT.Electronics
5155 . AE-Columbia Home
5157 AE-Da1avls(on
5159 AE-Dymo Corp.
5161 . AE-Electrical SUpply
5163 . AE-Garmin International
5165 . AE-GL Video
5166 AE-Grainger
5168 . AE-lBM Direct
5169 . AE.J&R Sound
5170 . AE-Kips Bay Hardware
5173 ' AE-Projector People
5174 AE-Rackit Technology
5176 . AE-Sub Zero Technology
5178 - AE-Wacom Technology
5180 . AE-W1nzlp
5189 . AE-Hotel
5190 ' AE-lnstallation
5190 . AE-lnstallation - Other
NN CO FUNDING
\I)
RENT
TOTAL
('4\
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
-------
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
1.348,707.51
93,003.83
0.00
1,524,264.30
1,348,707.51
93,003.83
0.00
1,524,264.30
1,000.00
0.00
1,000.00
100.00
316.00
1,404.98
586.50
0.00
----0.00
0.00
0.00
0.00
0.00
2,407,48
3.00
50.00
68.00
221.59
4.00
0.00
0.00
0.00
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
100.00
316.00
1,404.98
586.50
--_._--
0.00
0.00
0.00
0.00
0.00
34.89
18.40
48.66
533.51
1,000.00
0.00
0.00
346.59
Tou1S007' AE-Auto
5123 AE-Books
5124 AE-Amazon
5125 AEBames & Noble
5128 . AE-lEEE Books
KA-1278

NISTATP
Income
4000 ' Income
4013 Co-f'unding via Out of Pocket
4015 In-Kind Equipment Contribution
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
Filed 08/23/10 Page 26 of 50
2,407.48
3.00
50.00
68.00
221.59
4.00
0.00
0.00
0.00
0.00
0.00
346.59
34.89
18.40
48.66
533.51
635.46
0.00
0.00
635.46
95.00
1,965.98
12.40
0.00
0.00
0.00
0.00
0.00
0.00
95.00
2,015.73
12.40
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86.30
935.52
1,014.43
1,370.16
285.63
10,587.49
180.82
309.55
1.686.35
350.17
335.00
84.45
1,525.24
243.53
46.98
9.90
199.00
1,366.00
89.35
171.29
29.00
346.77
20,449.36
0.00
0.00
21,252.93
2,961.41
0.00
0.00
2,961.41
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
"fJ1W:"'>1S
Page 6

10:21 PM
KA-1279
07123110
Acerual Basis
CASI ENTITIES
Profit KA-1279
& Loss by Class
Total 5190 . AE-lnstallation
Total 5220 . AE-Qffiee
5250 . AE-Paypal
5260 . AE-Phone
5261 . AEIDT
5263 . AE-5ierra Wyrelesl
5264 . AE-5kytel
5265 . AE-5print
5266 AE-Telephone
5260 . AEPhone - Other
NN CO FUNDING
4,933.01
0.00
356.24
0.00
Total 5200 . AElnternet
5210 AE-Meals
5220 . AE-Qffice
5221 AE-Bruee Better Living
5222 AEoCoffee Distributing
5223 . AE-Eckerd
5224 . AELabei Universe
5226 . AE-Qffiee Depot
5227 . AE-Offiee Max
5228 . AEPearl Paint
5229 . AE-Radio Shaek
5230 AE-RiteAid
5231 . AEStaples
5220 . AE-Qffiee Other
Total 5290 . AE-5eminar
5299 . AE-50ftware
5300 . AE-Buy Up TIme
5301 . AE-<:oda Company
5302 . AE-DigiatJ River Soft
5303 . AEEaeeeleration
5307 . AElris Ine.
5308 . AE.Jase Software
5310 . AEMeAfee
5311 AE-MYNAJ.Com
5312 AE..Quiekbooks
5313 . AERegnow
5314 . AE-Regsoft
5315 . AERhino
5316 AERoxio
5317 . AERuntime
5318 AE-5oftware for SCienee
5319 AE-Tehalchemy
5320 . AE-Visioneer
5321 . AE.WNT.Reg.Net
5322 . AEWWW.RTT.Com
5323 . AE.zippy.USA
5299 . AE-50ftware - Other
Total 5299 . AESoftware
5350' AETeeh
5351 AE-Time Motion Tools
5352 . Mlerosoft
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
4,350.29
28.20
47.93
596.22
6.26
1,029.35
942.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,711.93
------
20.44
0.00
104.74
0.00
-310.00
314.52
127.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
236.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
851.05
4,933.01
------
41324
5,069.72
7,953.15
20.44
128.20
104.74
50.18
39.81
315.52
127.00
765.45
0.00
0.00
1,251.13
851.05
0.00
0.00
1,251.13
46.16
0.00
0.00
46.16
0.00
SOO.OO
799.49
177.45
207.93
36.00
55.58
427.91
19.00
5.95
72.69
71.38
1,563.44
73.86
97.89
82.91
195.85
159.00
258.00
56.90
514.90
57.90
0.00
426.00
586.79
5,946.82
104.55
245.00
0.00
0.00
0.00
349.55
139.95
247.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
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
39.74
426.00
586.79
0.00
5,986.56
104.55
245.00
0.00
0.00
349.55
0.00
0.00
0.00
0.00
SOO.OO
0.00
0.00
500.00
0.00
0.00
129.75
524.55
15.19
35.40
6.00
4,426.26
28.20
47.93
596,22
6.26
1.029.35
1,108.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
('()
57.00
356.24
0.00
356.24
Total 5350 . AETeeh
5360 AE-Toois
5362' AETecra ToolS
0.00
f!
TOTAL
4,906.54
5280 . AE-Repairs
5290 . AE-5eminar
5292 AE-5IAM Math Society
RENT
0.00
0.00
0.00
5270 . AE-Postage
5275 . AE-USPS
KA-1279

NISTATP
5200 . AE-lntemet
5201 . AE-Amtrak
5203 . AE-Expedia
5200 . AElnternet- Other
Filed 08/23/10 Page 27 of 50
139.95
247.30
Page 7
JAt/31 (p
Filed 08/23/10 Page 28 of 50
CASI ENTITIES
10:21 PM
KA-1280
Profit KA-1280
& Loss by Class
07/23/10
Accrual Basis
387.25
14.00
120.00
385.89
1,636.55
86.59
1,946.08
500.95
126.45
0.00
1,013.50
223.47
510.65
Total 6010 . Auto

6018 . Bank Charges
6019 Books
6021An
6022 Cable
6024' lOT
6025 MCI
6026 RCN
6028 . Skytel
6029 . Sprint
6030 Thorn
6031 . nMoblle
6032 . Verlzon
6034 . Volcestream Wireless
6035 . Vz WIreless
6036 . Webworqs

6041 . Columbia
6043 . Flglia & Sons
6044 . Homefront Hardware
6046 . Metro Solar
6047 . Mistretta Electric

6092 . Honorarium
6093 . Insurance
6100 Legal
6102 Frederica Miller ESQ
6103LLBL
0.00
0.00
8,764.31
50.01
968.83
000
0.00
0.00
0.00
57635
1,362.23
16,990.81
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
-----
3,104.35
2,735.00
4.381.71
2,175.96
888.54
26,601.21
19,342.24
370.27
2.866.02
234.56
710.60
1,599.27
344.00
1,565.47
914.37
5,787.48
238.60
5,347.29
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
1,390.00
0.00
0.00
201.01
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
--_._---
1,288.85
1.995.00
6,196.69
70.27
2.040.00
5,400.00
~-
0.00
4,321.10
18.672.39
Total 6040 Compu1erlnstallation

6050 . Conference
6051 . Depreciation
6052 . Domain Name
6061 Arlsta
6062 . Chlldcare Services Rosalie Me
6063' Drugs
6065 . Horizon
0.00
0.00
0.00
0.00
0.00
0.00
0.00
187.40
1,834.01
68.50
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
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
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.654.71
1.822.76
1,995.00
8.736.30
170.27
2.040.00
5,400.00
0.00
0.00
- - - - - 20,164.33
-
25000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,310.60
21,677.00
70.00
452.46
0.00
0.00
0.00
0.00
0.00
24,860.00
0.00
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
59.229.01
-E.~4,860.00
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
4n.84
300.79
1,136.42
2,370.17
6,000.00
352.60
0.00
0.00
0.00
0.00
2.285.03
0.00
0.00
40,585.00
387.25
14.00
120.00
385.89
1,678.55
86.59
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
3,000.00
15,215.00
22,370.00
0.00

6010 Auto
6011 . Auto Rental
6012 Exxon
6013 Gas
6014 Mobil
6015 Parking
6016 . Sunoco
$017 Tolls
0.00
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
2.243.03
f"'"
RENT
NN CO FUNDING
Total 5360 . AE-Toois
6000 . Accounting
6003 Jill Feldman CPA
6004 . Joan Hayes CPA
6005 . Ken Jackson
OCtober 2001 through December 2003

NISTATP
5369 AE-Travel
5371 . AE-Luggage carts
5372 . AE-Metrocard
5373 AE.Taxl and Umouslne
5374 AE-Traln
5369 AETravel Other
KA-1280
16,000.00
352.60
~ ';11
Page 8

CAS) ENTITIES
10:21 PM
KA-1281
07/23110
Profit KA-1281
& Loss by Class
October
Accrual Basis
2001
through December
NISTATP
Total 6100 . legal

6122 . NG Check
6130 . Office
6150' Outside Service
6151 . Abe Karron
6153' Axiom Systems
6154 Bator Bintor
6155 D. Ferrand
6158' James Cox oIs
6159 Jane Laylor
6160 Peter Ross
6161 . Radio Logic
t
DS
61..
6163 S,ott""'"
Valley ofthe Mage Consulting
6170 Paypal Payments
6175 Postage & Delivery
61n . Reim . Expenses
6178 Repairs
6180 General
6178 . Repairs. Other
6300 Payroll Expenses

6302 Robert Benedict
6303 S.W. Bothwlck
6305 . Elisha Gurfeln
6306 D.B. Karron
6309 Peter Ross
6311 Robert G. Wine
14711
0.00
687.84
0.00
0.00
0.00
0.00
0.00
0.00
6342 Silicon City

6344 Vision Shape
6345 YC Cable
6330 Research and Development Other

6349 Stationery
6350 Payroll Taxes
6351 FICA
6352 Medicare
49865
0.00
2,09273
0.00
172.941.38
0.00
0.00
0.00
0.00
0.00
0.00
1,23425
1,570.94
96.15
0.00
0.00
0.00
0.00
33,000.00
26,000.00
24,000.00
0.00
0.00
0.00
5,550.00
22,823.07
780.00
53,625.00
100,000.95
334,004.12
23,685.00
5.047.50
11,354.00
33,817.50
3,520.00
15,221.25
319.04
275.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
594.04
33.000.00
28,000.00
24,000.00
------
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
85,000.00
5,550.00
22,823.07
780.00
53,625.00
100.000.95
334.004.12
23.685.00
5,047.50
11,354.00
43,417.50
3,520.00
15.221.25
- 609.428.39
0.00
0.00
619.028.39
295.60
0.00
0.00
295.60
215.00
1,180.09
295.00
2,850.00
845.83
107,608.14
1.429.00
9.019.57
6.895.55
295.00
120.614.77
78.093,54
6.643.25
210.00
0.00
2.639.48
~834.22
1.976.92
31,773.62
9,157.95
0.00
0.00
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
tJ
0.00
0.00
0.00
0.00
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
30.000.00
0.00
389.299.83
0.00
0.00
2.877.94
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
0.00
2.000.00
6341'SGIDe~opers
43.349.88
1.234.25
1.178.06
96.15
0.00
2,000.00
0.00
~-
------
98.722.38
295.05
6315 Payroll Processing

6334E MAG
6335 frozencpu.com
6339 Ricoh
6340 Server Technology
10.075.28
1,972.00
3,000.00
11,950.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total 6178 Repairs
Total 6189 Rent
RENT
7,173.75
220.05
75.00
6189 Rent
6191 . Rent for 2001
6192 . Rent for 2002
6193 Rent for 2003
'a
2003
0.00
0.00
0.00
0.00
1.000.00
3.000.00
400.00
10.159.75
4.900.00
40.898.99
33.930.00
161.00
1.172.64
100.00
2,000.00
1.000.00
KA-1281
NN CO FUNDING
671.15
0.00
0.00
150.00

6107 Schwartz & Salomon
6108 Scialabba and Associates
~~v"
Filed 08/23/10 Page 29 of 50
32.798.26
8,966.92
Page 9
Filed 08/23/10 Page 30 of 50
CASI ENTITIES
10:21 PM
KA-1282
KA-1282
KA-1282
07123110
NISTATP
6353 FUTA
6354 NYSUI
6356 NJ Disability
6357 NJ UI
6358NC SUI
6359 Penalties and Late Fees
6360 Taxes
'VRf
1,210.00
1,290.31
3,689.70
224.93
1,166.25
142.15
1,453.52
431.40
9,608.26
6379 Tuition Reimbursel11ltllt

6380 . Utilities
3,238.20
6,463.40
Nltt Ordinary Income

Other IncometExpense
Other Income
6391 Deposits to Bank 111
N'~
Total Other Income

Other Expense
6516 Credits Net Payroll Clttaring Ac
Total 6500 . Payroll Clltartng Account
7000 Bank Transfer
7004 CASI Co-Funding via Propay
7005 From 8735 to INC IN
7007 FROM ATP TO LLC IN
7008 FROM ATP TO LLC OUT
7011 FROM INC TO LLC IN
7013 FROM LLC TO 8735 IN
7014 FROM LLC TO 8735 OUT
7015 FROM LLC TO NIST LLC IN
7017 FROM N LLC N TO LLC IN
7019 . FROM NIST LLC IN
Total Other Expense
Net Other Income
Net Income
1.331,602.08
17,105.43
45.64
'---'-
-----
=N.
18,703.89
0.00
000
0.00
0.00
3,238.20
21,604.06
55.61o.-~
83,000.00
1,725,950.79
37,393.83
.83,000.00
-201,686.49
0.00
0.00
45.64
0.00
0.00
45.64
----_.
0.00
0.00
-9,259.62
-35,300.00
0.00
0.00
0.00
95,576.00
0.00
91,663.91
-60,000.00
0.00
0.00
0.00
-15,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------
1,720.50
3,489.51
8,922.46
224.93
2,271.67
189.90
1,453.52
431.40
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
45.64
255,654.72
-264,914.34
800.00
0.00
;
~
,.
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6370 Travel
47,759.73
0.00
0.00
0.00
--_._--0.00
1,065.77
3,199.21
404.70
1,024.80
107.72
192.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,926.12
0.00
6370 . Travel
6371 . Airfare
6372 Hotel
6373 Mltals
6374 Mise Travel
6375 Taxi
6376 Train
6377 Transit Check
6370 . Travel - Othltr
---_.
0.00
0.00
0.00
0.00
0.00
0.00
1.065.n
:;l
TOTAL
RENT
NN CO FUNDING
3,199.21
404.70
1.024.80
107.72
192.35
Total 6360 . Taxes
Total Expense
Accrual BilSis
._---
264,914.34
-318,461.51
0.00
0.00
0.00
.53,547.17
0.00
.80,300.00
80,300.00
53,547.17
-95,576.00
95,576.00
91,663.91
91,663.91
-60,000.00
60,000.00
-521.53
521.53
-15,800.00
15,800.00
-1,000.00
1,000.00
-16,500.00
16,500.00
-8,614.00
8,614.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
76,139.91
0.00
0.00
53.547.17
---------
66,880.29
0.00
0.00
0.00
-06,834.65
49,729.22
0.00
-----_._
- - - - - - - - _ 0.00
.- 37,393.83
-83,000.00
45.64
.201,540.85
Page 10
~~IO\}
8:52AM
KA-1283
07/24/10
Accrual Basis
CASI ENTITIES
KA-1283
Transaction
Detail By Account
\ciJi
Type
Date
Num
---'-
PR 0630...
pr081802
PR 0124..
Name
Memo
-------_.
15
19
35
Class
NISTATP
NISTATP
NISTATP
pr031903
PR 0418...
inlerpay
inlerpay
interpay
inlerpay
interpay
39
40
41
43
44
45
46
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
pr 112302
27
NISTATP
pr093002
pr 101802
PR 1101...
pr 111502
pr 112902
pr121602
pr122702
PR 0110...
PR 0124...
PR 0212...
pr022003
pr 030703
pr 031903
PR 0418...
interpay
interpay
interpay
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
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
6305 Elisha Gurfein

General Journal
General Journal
General Journal
General Journal
General Journal
10131/2001
11/30/2001
1/3/2002
11312002
1/31/2002
PR 1031...
PR 1113...
pr 010302
pr 01 0302
pr013102
01
02
04
04
07
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
0.00
22,823.07
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
8.333.33
2,000.99
8,333.33
6,333.33
8,333.33
5,550.00
2,307.69
6.923.07
9,923.07
12,923.07
15,923.07
18,923.07
22,823.07
780.00
53.625.00
Total 6304 . James L. Cox emp
0.00
0.00
Filed 08/23/10 Page 31 of 50

General Journal
9/30/2002
10/18/2002
General Journal
11/1/2002
General Journal
11/1512002
General Journal
11/2912002
General Journal
12/16/2002
General Journal
12/27/2002
General Journal
1110/2003
General Journal
1/2412003
General Journal
2/12/2003
General Journal
2/20/2003
General Journal
3f7f2003
General Journal
3/19/2003
General Journal
4/18/2003
General Journal
5/2/2003
General Journal
511612003
General Journal
5/30/2003
General Journal
6113/2003
General Journal
612712003
General Journal
2,310.00
4,950.00
5,550.00
2.307.69
4,615.38
3,000.00
3.000.00
3,000.00
3,000.00
3,900.00
780.00
Total 6303 . S.W. Bothwick
Balance
Credit
2,310.00
2,640.00
600.00
22,823.07
Total 6302 . Robert Benedict

6303' S.W. Bothwick
11/23/2002
General Journal
..
5,550.00
Total 6301 . Scott Albin emp

General Journal
3/19/2003
4/1812003
General Journal
5/2/2003
General Journal
5/1612003
General Journal
General Journal
5/30/2003
6/13/2003
General Journal
6/27/2003
General Journal
- _Debit
__._-
-----
6300 Payroll Expenses

6301' Scott Albin emp
6/30/2002
General Journal
8/18/2002
General Journal
1/2412003
General Journal
KA-1283
53,625.00
8,333.33
10,334.32
18,667.65
25,000.98
33,334.31
~3tTO
Page 1
8:52AM
KA-1284
07/24110
Accrual Basis
CASI ENTITIES
r~rOJJ
KA-1284
Transaction
Detail By Account
~1J~
Date
Type
211/2002
5/31/2002
7/3112002
8/2/2002
9/1312002
9/30/2002
Num
pr 020102
seer
PR 0731 ...
PR 0802...
pr 091302
pr093002
Memo
Name
08
Elisha Gurtein
17
18
21
23
Class
NIST ATP
NrSTATP
NIST ATP
NISTATP
NISTATP
NISTATP
pr 051102
seer
PR 0705...
PR 0802...
dbk pr
pr101802
PR 1101 ...
pr 111502
pr112902
pr121302
pr122702
PR 0110...
PR 0118...
PR 0212...
pr022003
pr030703
pr031903
PR 0418...
interpay
interpay
interpay
inlerpay
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
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
\oN
oq
PR 1031 ...
PR 11/3...
pr 123101
pr 012502
pr 030102
pr040102
pr 050102
PR 0603...
PR 0630...
PR 0802 ...
pr090602
pr093002
pr101802
PR 1101 ...
Charles Oa Salla
01
02
03
05
09
10
11
14
15
18
20
23
24
25
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
0.00
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
11,778.20
6,730.40
6,730.40
6,730.40
6,730.40
6,730.40
334,004.12
Total 6306 . 0.8. Karron

10/31/2001
General Journal
11/30/2001
General Journal
12/3112001
General Journal
1/2512002
General Journal
3/1/2002
General Journal
4/1/2002
General Journal
5/1/2002
General Journal
6/3/2002
General Journal
6/30/2002
General Journal
81212002
General Journal
9/6/2002
General Journal
9/30/2002
General Journal
10/18/2002
General Journal
11/1/2002
General Journal
41,667.64
66,667.63
75,000.96
83,334.29
91,667.62
100,000.95
Filed 08/23/10 Page 32 of 50
5/11/2002
5/31/2002
7/5/2002
81212002
9/30/2002
10/18/2002
11/1/2002
11115/2002
11129/2002
12/1312002
12/27/2002
1/10/2003
1118/2003
2/1212003
212012003
317/2003
3/19/2003
4/18/2003
5/2/2003
5/16/2003
5130/2003
6/13/2003
6/27/2003
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 Gurtein

6306 . D.B. Karron
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
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
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
KA-1284
334,004.12
0.00
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
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
3i \
Page 2
8:52AM
KA-1285
07124110
Accrual Basis
"P~ wI}
CASI ENTITIES
KA-1285
Transaction
Detail By Account
?d-fJ4
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal

Date
1111512002
4118/2003
51212003
5/1612003
5130/2003
6113/2003
612712003
Num
pr111502
PR 0418...
interpay
interpay
interpay
interpay
interpay
Name
Memo
26
40
41
43
44
45
46
Class
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
pr093002
pr101802
PR1101 ...
pr111502
pr 112902
pr121602
pr122702
PR 0110...
23
24
25
26
28
30
31
33
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
6309 Peter Ross

General Journal
General Journal
General Journal
12/3112002
1/18/2003
112412003
peter ross
PR 0118...
PR 0124...
peter ross
34
35
NISTATP
NISTATP
NIST ATP
\N
oQ
pr091302
pr 092002
pr 093002
pr101802
PR 1101...
pr 111502
pr112902
pr121602
pr122702
pr122702
pr122702
PR 0110...
PR0124...
PR 0212...
pr022003
pr030703
pr031903
PR 0418...
interpay
interpay
interpay
interpay
21
22
23
24
25
26
28
30
31
32
reversed 2/1 ...
33
35
36
37
38
39
40
41
43
44
45
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
1,312.50
1,777.50
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
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
1,650.00
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
11,354.00
Filed 08/23/10 Page 33 of 50
bd
6310' Matthew Rothman

9113/2002
General Journal
9/20/2002
General Journal
9/30/2002
General Journal
1011812002
General Journal
11/1/2002
General Journal
11/15/2002
General Journal
11/2912002
General Journal
12/16/2002
General Journal
12/27/2002
General Journal
12/27/2002
General Journal
12127/2002
General Journal
1/1012003
General Journal
112412003
General Journal
2/12/2003
General Journal
General Journal
2120/2003
3n12003
General Journal
311912003
General Journal
4/18/2003
General Journal
51212003
General Journal
General Journal
5116/2003
5130/2003
General Journal
6113/2003
General Journal
0.00
3,636.00
6,318.00
1,400.00
11,354.00
Total 6309 . Peter Ross
20,820.00
21,210.00
21,660.00
21,915.00
22,320.00
22,470.00
23,685.00
1,312.50
465.00
525.00
780.00
630.00
495.00
660.00
180.00
5,047.50
Total 6308 . Regner M. Peralta
Balance
Credit
255.00
390.00
450.00
255.00
405.00
150.00
1,215.00
23,685.00
Total 6307 . Charles La Salla

913012002
General Journal
General Journal
10/1812002
General Journal
11/112002
General Journal
11/1512002
General Journal
11/2912002
General Journal
12/16/2002
General Journal
12127/2002
1110/2003
General Journal
Debit
Type
KA-1285
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
Page 3
~382
1'~ (oil
~~~
8:52AM
KA-1286
07/24/10
CASI ENTITIES
KA-1286
Transaction
Detail By Account
KA-1286
Accrual Basis
Type
6/27/2003
7/14/2003
7/25/2003
8/1812003
9/3/2003
10/16/2003
1212912003
Num
interpay
interpay
interpay
interpay
interpay
interpay
payroll
Name
Memo
46
47
4848
4949
5050
51 51
52 S2
Class
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
Total 6310 . Matthew Rothman

6311 Robert G. Wine
1/25/2002
General Journal
pr012502
06
NIST ATP
Total 6314 . Nicholee A. Wynter
TOTAL
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
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
3,520.00
0.00
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
3,520.00
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 34 of 50
15
18
20
23
24
25
26
28
30
33
Balance
3,520.00
3,520.00
PR 0630...
PR 0802,..
pr090602
pr 093002
pr101802
PR 1101 ...
pr 111502
pr 112902
pr121602
PR 0110...
Credit
1,965.00
1,582.50
1,200.00
1,200.00
1,200.00
1,200.00
4,800.00
45,067.50
Total 6311 . Robert G. Wine

General Journal
6/3012002
General Journal
81212002
General Journal
9/612002
General Journal
9/3012002
General Journal
10/18/2002
General Journal
11/1/2002
General Journal
11/15/2002
General Journal
11/29/2002
General Journal
12/1612002
General Journal
1/10/2003
Debit
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Date
Page 4
~31r.3
<Cmv1J' ~ ~.:tr
8:50AM
KA-1287
07/24/10
Accrual Basis
CASI ENTITIES
KA-1287
Transaction
Detail By Account
<>-OAf
Type

Date
Num
NCO ...
NCO ...
10352
10498
10507
Name
E.
E.
E.
E.
E.
Gurfein
Gurfein
Gurfein
Gurfein
Gurfein
(vendor)
(vendor)
(vendor)
(vendor)
(vendor)
Memo
6061
6061
6061
6061
6061
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
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
NtSTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
1012112001
1216/2001
12/3112001
12/3112001
3/1212002
5/112002
5/28/2002
5/3112002
7/1212002
CD 1...
cd 1202
MCD...
MCD...
NCO ...
NCO ...
NCO ...
MCD ...
NCO ...
Corner Drug Store

Corner Drug Store
Corner Dru9 Store

Corner Drug Store
Comer Drug Store
Corner Drug Store
AC 6063
AC 6063
MCVESPRO...
MCCORNE. ..
6063
6063
6063
MC EB-DRU ...
6063
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
0.00
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
tOO.OO
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
Filed 08/23/10 Page 35 of 50
6062 Childcare Services - Rosalie Me

10252
6/25/2002
Check
6/25/2002
10253
Check
Check
711/2002
10262
Check
7/512002
10300
Check
7/1212002
NCO ...
7/13/2002
10338
Check
10337
7/1312002
Check
10344
7/13/2002
Check
Check
7/2612002
10345
Check
8/1/2002
10359
8/19/2002
10410
Check
10411
8/1912002
Check
10412
Check
8/20/2002
9/11/2002
10428
Check
10441
9/11/2002
Check
9/12/2002
10450
Check
10465
9/19/2002
Check
9/30/2002
10484
Check
10486
10/4/2002
Check
10/1112002
10526
Check
10/18/2002
10527
Check
10125/2002
10584
Check
11/1/2002
10585
Check
11/15/2002
10611
Check
11/1512002
10612
Check
11/27/2002
10648
Check
11/27/2002
10649
Check
Balance
Credit
1,234.00
617.40
417.65
417.65
417.65
3,104.35
Total 6061 . Arista
Debit
6060 Employee Benefits

6061 Arista
Check
3/1212002
Check
4/2/2002
Check
7/30/2002
Check
9/30/2002
9/30/2002
Check
6063 Drugs
Check
Check
General Journal
General Journal
Check
Check
Check
General Journal
Check
KA-1287
2,735.00
465.98
477.92
697.72
869.77
1,375.04
1,520.51
1,524.94
2,343.63
2,581.05
465.98
11.94
219.80
172.05
505.27
145.47
4.43
818.69
237.42
Page 1
?Ji4
8:50AM
fnvrl~~~~
KA-1288
07/24110
KA-1288
Transaction
Detail By Account
~~4
Accrual Basis
Type
8/3112002
9/19/2002
9/30/2002
12/16/2002
12/28/2002
12/3112002
5/21/2003
6/18/2003
7/30/2003
812112003
10/17/2003
10/30/2003
12119/2003
12/31/2003
12/31/2003
Name
Num
MCD...
NCO ...
NCO ...
NCO ...
NCO ...
MCD ...
NCD ...
NCO ...
MCD...
LCD ...
LCD ...
MCD...
LCD ...
LCD ...
APL ...
Memo
Class
MC EB-DRU...
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
Store
Store
Store
Store
6063
6063
6063
6063
Corner Drug Store

Corner Drug Store
6063
6063
Corner Drug
Corner Drug
Comer Drug
Corner Drug
MC EBDRU...
MCDRUGS ...
Corner Drug Store
Comer Drug Store
6063
6063
MC DRUGS ...
Corner Drug Store

Corner Drug Store
Comer Drug Store
6063
6063
MCD...
MCD...
MCD...
MCD...
MCD...
COP ...
MCD...
MCD...
MCD...
MCD...
MCD...
MCD...
MCD...
MCD ...
MCD...
MCD...
3562
Matthew Rothman
MCD ...
MCD...
MCD...
3600
Matthew Rothman
MC NY SPO...
MCTSI FITN...
MCVENTUR...
MCEB-GYM
MC EB-GYM
OOPGYMIN ...
MC EBGYM
MC GYM NY ...
MCGYM NY ...
MCGYM NY ...
MCGYMTSI. ..
MC GYM NY ...
MCGYMNY ...
MC GYM NY ...
MCGYM NY ...
MCGYM NY ...
Various
MCGYM NY ...
MCGYM NY ...
MCGYM NY ...
6064
MCGYMNY ...
MCD...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
5/13/2002
7/30/2002
NCO ...
10351
E. Gurfein (vendor)
E. Gurfein (vendor)
6065
6065
NISTATP
NISTATP
66~.56
58.52
29.38
109.90
213.28
203.84
51.56
61.90
215.03
39.62
6066' Medical Reimbursed

1012212001
Deposit
CGU
AC 6060
INC
0.00
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
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
0.00
3,356.22
444.27
a88.54
444.27
444.27
888.54
Total 6065 . Horizon
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
419.55
33.50
680.70
194.23
197.14
3,356.22
Total 6064 . Gym Membership
Balance
Credit
Filed 08/23/10 Page 36 of 50
6064 Gym Membership

12/31/2001
General Journal
12/3112001
General Journal
12131/2001
General Journal
513112002
General Journal
8/31/2002
General Journal
8/31/2002
General Journal
1213112002
General Journal
1/29/2003
General Journal
General Journal
2/28/2003
3/3112003
General Journal
3131/2003
General Journal
4/30/2003
General Journal
5/30/2003
General Journal
General Journal
6/30/2003
7/30/2003
General Journal
8/30/2003
General Journal
9/26/2003
Check
9/30/2003
General Journal
10/30/2003
General Journal
11/30/2003
General Journal
12/27/2003
Check
12/3012003
General Journal
Debit
5,754.76
Total 6063 . Drugs
6065 . Horizon
Check
Check
KA-1288
General Journal
Check
Check
Check
Check
General Journal
Check
Check
General Journal
Check
Check
General Journal
Check
Check
Bill
Date
CASI ENTITIES
0.00
88a.54
26.00
-26.00
Page 2
f>~ 3f5
~~J~~
8:50AM
KA-1289
07/24/10
Accrual Basis
Type
10/3112001
11/1/2001
11/8/2001
11/9/2001
1119/2001
12/11/2001
12/31/2001
12/31/2001
1/10/2002
1/18/2002
2n12002
3/412002
3/15/2002
3/29/2002
4/1/2002
5131/2002
5/3112002
5/31/2002
5/31/2002
5/31/2002
6n/2002
611712002
8124/2002
8131/2002
8/31/2002
8/3112002
9/1/2002
9/30/2002
9/30/2002
10/9/2002
10/12/2002
12/3112002
12/3112002
12/31/2002
12/31/2002
1129/2003
2/28/2003
3/31/2003
3/31/2003
5/30/2003
6123/2003
6123/2003
6123/2003
6123/2003
6/23/2003
8/30/2003
1213112003
12/3112003
12/3112003

Num
OBK ...
OBK ...
OBK ...
CO 1...
CO 1...
OBK ...
MCO...
MCO...
OBK ...
OBK ...
10063
OBK ...
OBK ...
OBK ...
OBK ...
MCO...
MCD...
DBK ...
DBK ...
OOP ...
OBK ...
OBK ...
OBK ...
MCO...
MCO...
OBK ...
OBK ...
10506
10485
OBK ...
DBK ...
MCO...
OBK ...
OBK ...
OBK ...
MCD...
MCD...
MCO...
MCD...
MCD...
OBK ...
OBK ...
OBK ...
OBK ...
OBK ...
MCO...
OBK ...
OBK ...
OBK ...
Name
Adam J. Flisser M.O.

R. White M.D.
E. Gurfein (vendor)
E. Gurfein (vendor)
Todd J Berman M.D.
Memo
Class
KRACKOW
PATRICIA D...
KRACKOW
AC 6066
AC 6066
KRACKOW
MC PATRICI. ..
MC KIPS SA...
DR CHRISTI. ..
REWHITE ...
6066
JOELMITIL...
OR TODO Boo.
PATRICIA D...
ORAL PATH ...
MC EB-DOC ...
MC EBOPTI...
DR CHRISTI...
KRACKOW
OOP DENTIST
REWHITE ...
JOELMITIL. ..
KRACKOW
MC EB-DOC ...
MC EBOPTI. ..
DR CHRISTI. ..
KRACKOW
6066
6066
JOEL MITIL. ..
R EWHITE ...
MC EBOOC...
DR CHRISTI...
DR CHRISTI. ..
KRACKOW
MC MEONY ...
MC MEO NY ...
MCMEOME ...
MCMEOPA...
MC MEO INT...
DR CHRISTI. ..
DR NUBEL
JOEL MITIL...
KRACKOW
MONTREAL ...
MC MEOCLI...
DR CHRISTI. ..
DR NUBEL
DRREWHI. ..
NNCO F...
NN CO F...
NNCO F...
INC
INC
NNCO F...
NISTATP
NISTATP
NN CO F...
NN CO F...
NISTATP
NNCO F...
NN CO F...
NN CO F...
NN CO F...
NISTATP
NISTATP
NN CO F...
NN CO F...
NISTATP
NNCO F...
NN CO F...
NNCO F...
NISTATP
NISTATP
NN CO F...
NN CO F...
NISTATP
NISTATP
NN CO F...
NNCO F...
NISTATP
NN CO F...
NN CO F...
NNCO F...
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NN CO F...
NN CO F...
NN CO F...
NNCO F...
NNCO F...
LLC
LLC
LLC
LLC
Oeblt
577.00
1,065.00
1,590.00
200.00
600.00
560.00
2,344.50
5.00
350.00
600.00
2,469.60
35.00
360.00
20.00
118.00
3,877.50
335.00
2,550.00
5,170.00
10.00
600.00
35.00
1,580.00
9,067.00
405.00
1,500.00
585.00
357.00
375.00
35.00
600.00
1,405.00
900.00
300.00
435.00
1,147.50
2,403.44
190.00
2,029.56
180.11
750.00
165.00
120.00
260.00
4,000.00
5,202.79
1,050.00
1,000.00
200.00
Credit
Balance
551.00
1,616.00
3,206.00
3,406.00
4,006.00
4,566.00
6,910.50
6,915.50
7,265.50
7,865.50
10,335.10
10,370.10
10,730.10
10,750.10
10,868.10
14,745.60
15,080.60
17,630.60
22,800.60
22,810.60
23,410.60
23,445.60
25,025.60
34,092.60
34,497.60
35,997.60
36,582.60
36,939.60
37,314.60
37,349.60
37,949.60
39,354.60
40,254.60
40,554.60
40,989.60
42,137.10
44,540.54
44,730.54
46,760.10
46,940.21
47,690.21
47,855.21
47,975.21
48,235.21
52,235.21
57,438.00
58,488.00
59,488.00
59,688.00
Filed 08/23/10 Page 37 of 50
Oate
KA-1289
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
c>6'f-
CASI ENTITIES
KA-1289
Transaction
Detail By Account
Page 3
~3iy,
CASI ENTITIES
8:50AM
KA-1290
07124110
KA-1290
Transaction
Detail By Account
KA-1290
Accrual Basis
Type
1213112003
12/31/2003
12/31/2003
Name
Num
Memo
KRACKOW
MONTREAL ...
HAROLD RE ...
DBK ...
DBK ...
DBK ...
Class
LLC
LLC
LLC

TOTAL
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
Health Plans
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
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
59,818.00
61,818.00
62,018.00
26.00
62,018.00
441.79
883.58
2,325.92
2,806.70
3,844.17
4,957.55
5,995.02
7,538.57
8,829.08
10,119.59
11,890.88
11,992.10
13,206.70
14,552.77
16,459.70
17,272.95
18,086.20
18,899.45
19,712.70
20,525.95
21,339.20
22,152.45
22,965.71
23,778.96
24,703.65
25,628.34
26,553.02
27,153.26
441.79
441.79
1,442.34
480.78
1,037.47
1,113.38
1,037.47
1,543.55
1,290.51
1,290.51
1,771.29
101.22
1,214.60
1,346.07
1,906.93
813.25
813.25
813.25
813.25
813.25
813.25
813.25
813.26
813.25
924.69
924.69
924.68
600.24
27,153.26
0.00
27,153.26
105,036.13
26.00
105,010.13
105,036.13
26.00
105,010.13
Filed 08/23/10 Page 38 of 50
Total 6067 . Oxford Health
CD 1...
CD 1...
NCO ...
NCO ...
NCO ...
cd302
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
NCO ...
10991
3519
3546
3566
LCD ...
3610
LCD ...
APL ...
Balance
Credit
130.00
2,000.00
200.00
62,044.00
Total 6066 . Medical Reimbursed

6067 Oxford Health
10/2112001
Check
11/912001
Check
Check
1/512002
211/2002
Check
3/112002
Check
3/1212002
Check
4/212002
Check
Check
5/112002
Check
5/28/2002
7/12/2002
Check
Check
8/18/2002
Check
9/1912002
Check
9/30/2002
11/112002
Check
12/1612002
Check
2/1412003
Check
3n12003
Check
4118/2003
Check
4/30/2003
Check
6/2/2003
Check
6/30/2003
Check
8/16/2003
Check
9/16/2003
Check
10/8/2003
Check
11124/2003
Check
12/29/2003
Check
12/31/2003
Check
12/3112003
Bill
Debit
General Journal
General Journal
General Journal
Date
\)J
~
Page 4
'f(L11L&,
8:58AM
KA-1291
07/24110
Accrual Basis
e()
~

Date
10/3112001
11130/2001
1213112001
1/3/2002
1/312002
1/2512002
1/2512002
1/3112002
2/1/2002
311/2002
4/1/2002
5/112002
5/1112002
5/3112002
613/2002
6/3012002
7/5/2002
7/612002
7/3112002
81212002
81312002
8/1812002
9/6/2002
9/1312002
9/2012002
9/2012002
9/28/2002
9/2812002
9/3012002
10/18/2002
11/112002
11/15/2002
11/23/2002
11129/2002
12/16/2002
12127/2002
1212712002
12/27/2002
12/31/2002
12/31/2002
1/10/2003
1/1012003
1/1012003
1/18/2003
1/18/2003
112412003
112412003
Num
PR 103101
PR 11130/01
pr 123101
prOl0302
pr 010302
pr012502
pr 012502
pr 013102
pr020102
pr030102
pr040102
pr050102
pr051102
seer
PR 060302
PR 063002
PR 070502
prt adj
PR 073102
PR 080202
prt adj
pr 081802
pr090602
pr 091302
pr092002
pr092oo2
fica adj
ficaadj
pr093002
pr 101802
PR 110102
pr 111502
pr 112302
pr112902
pr 121602
pr122702
pr122702
pr122702
ficaadj
peter ross
PR 011003
PR 011003
PR 011003
PR 011803
PR 011803
PR012403
PR 012403
Memo
Class
14
15
16
to fix hayes e...
17
18
to fix hayes e...
19
20
21
22
22
new entity m...
new entity m...
23
24
25
26
27
28
30
31
32
reversed 2/1 ...
fica new enti!...
peter ross
33
33
no fica wh 1/...
34
34
35
35
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
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
NISTATP
Name
fica
fica
03
04
04
05
06
07
08
09
10
11
12
Charles Oa Salla
DB Karron
Elisha Gurfein
Debit
Balance
Credit
572.01
234.73
73.93
516.67
392.66
128.34
218.24
516.67
516.67
103.70
101.37
83.70
516.67
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
3,838.92
295.53
985.76
449.07
434.77
360.69
48.36
361.00
299.77
304.42
102.30
102.30
1,397.88
225.43
118.57
100.75
260.79
260.80
391.71
75.34
285.21
572.01
806.74
880.67
1,397.34
1,790.00
1,918.34
2,136.58
2,653.25
3,169.92
3,273.62
3,374.99
3,458.69
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
16,977.76
17,273.29
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 39 of 50
OJ

6351 FICA
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
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-1291
KA-1291
Transaction
Detail By Account
~<;
Type
CASI ENTITIES
Page 1
"A<:,.3,g
y{L~
~~
8:58AM
KA-1292
07/24110
CASI ENTITIES
KA-1292
Transaction
Detail By Account
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
2/1212003
2112/2003
2120/2003
212012003
31712003
31712003
3/1912003
311912003
4/1812003
5/212003
5/16/2003
5/30/2003
6113/2003
6/2712003
7/14/2003
7/25/2003
8/1812003
9/312003
10/16/2003
12/29/2003
Num
Name
Memo
36
36
37
37
38
38
39
39
40
41
43
PR 021203
PR 021203
pr022oo3
pr022003
pr 030703
pr03Q703
pr 031903
pr031903
PR 041803
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
payroll
44
45
46
47
fica
fica
fies
51 51
5252
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
11/30/2001
12/3112001
11312002
113/2002
1/25/2002
1125/2002
113112002
211/2002
31112002
4/112002
5/1/2002
5/11/2002
5/31/2002
61312002
613012002
71512002
71612002
7/3112002
8/2/2002
81312002
8118/2002
9/612002
911312002
9/3012002
9/3012002
PR 103101
PR 11130/01
pr 123101
pr010302
pr010302
pr 012502
pr012502
pr013102
pr020102
pr 030102
pr040102
pr 050102
pr 051102
seer
PR 060302
PR 063002
PR070502
prt adj
PR 073102
PR 080202
prt adj
pr081802
pr090602
pr091302
pr093002
dbk pr
medicare
medicare
03
04
04
05
06
07
08
09
10
11
12
Charles Da Salla
DB Karron
Elisha Gurfein
14
15
16
to fix hayes eoo.
17
18
to fix hayes eoo.
19
20
21
23
1.45 % 61918.
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
24,071.20
24,232.40
24,642.54
24,803.74
25,203.20
25,364.40
25,923.22
26,084.42
27,640.37
28,507.15
29,385.09
30,239.31
31,087.51
32,104.95
32,203.06
32,277.46
32,351.86
32,426.26
32,500.66
32,798.26
5,465.98
133.77
54.90
17.30
120.83
91.84
30.02
51.04
120.83
120.83
24.25
23.70
19.58
120.83
483.34
21.53
93.10
1,399.61
765.24
120.84
654.33
435.00
38.28
61.07
132.90
299.66
897.81
32,798.26
133.77
188.67
205.97
326.80
418.64
448.66
499.70
620.53
741.36
765.61
789.31
808.89
929.72
1,413.06
1,434.59
1,527.69
2,927.30
2,162.06
2,282.90
2,937.23
3,372.23
3,410.51
3,471.58
3,604.48
3,904.14
4,801.95
Filed 08/23/10 Page 40 of 50
1013112001
Balance
Credit
437.59
161.20
410.14
161.20
399.46
161.20
558.82
161.20
1,555.95
866.78
877.94
854.22
848.20
1,017.44
98.11
74.40
74.40
74.40
74.40
297.60
38,264.24
Total 6351 . FICA

8352 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
Debit
Type
KA-1292
Page 2
~3J"1
--Pl(~
?1~
8:58AM
KA-1293
07124110
CASI ENTITIES
KA-1293
Transaction
Detail By Account
Accrual Basis
Type
Date
9/30/2002
10/18/2002
11/112002
11/1512002
11/2312002
11129/2002
12113/2002
12/16/2002
12/27/2002
12/2712002
12/2712002
12/31/2002
1/10/2003
1/1012003
1/1012003
1/18/2003
1/18/2003
1/24/2003
1/2412003
2/1212003
2/12/2003
2120/2003
2/20/2003
31712003
31712003
611312003
6127/2003
7/14/2003
7/25/2003
8/18/2003
9/312003
10/16/2003
12/29/2003
dbk pr
pr101802
PR 110102
pr 111502
pr 112302
pr 112902
pr 121302
pr121602
pr122702
pr 122702
pr 122702
peter ross
PR 011003
PR011003
PR 011003
PR 011803
PR 011803
PR 012403
PR 012403
PR 021203
PR 021203
pr022003
pr022003
pr030703
pr030703
pr031903
pr 031903
PR 041803
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
payroll
Name
Class
Memo
24
25
26
27
28
29
30
31
32
reversed 2/1 ...
peter ross
33
33
adjust 1/10/03
34
34
35
35
36
36
37
37
38
38
39
39
40
41
43
44
45
46
47
medicare
medicare
medicare
51 51
5252
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
().)
~
12/30/2001
3130/2002
6129/2002
8130/2002
9/29/2002
12/30/2002
3/30/2003
FUTA
FUTA
FUTA
FUTA
FUTA
FUTA
FUTA
INC 10,870
...
INC 34,270 ...

LLC 48,836 ...
LLC 31,687....
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Balance
Credit
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
Debit
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
Filed 08/23/10 Page 41 of 50
3/19/2003
3/19/2003
4/18/2003
5/2/2003
5/16/2003
5/30/2003
Num
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
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-1293
8,966.92
86.96
201.06
318.16
361.12
617.11
751.81
1,005.31
k. 3'1
Page 3
rtLT~
~-{
'1
8:58 AM
KA-1294
07/24/10
CASI ENTITIES
KA-1294
Transaction
Detail By Account
Accrual Basis
Date
6129/2003
General Journal
Num
Name
FUTA
Memo
LLC 7,557.50
Class
NISTATP
Total 6353 . FUTA
1213012001
12/30/2001
3130/2002
3/30/2002
6/29/2002
6/29/2002
8130/2002
813012002
9/29/2002
912912002
12/3012002
12/3012002
3/3012003
313012003
6/29/2003
6/29/2003
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NYSUI
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
NISTATP
Total 6354 . NYSUI

10158
10346
10347

State of New Jersey
State of New Jersey
6356 6357
6356 6357
6356 6357
NISTATP
NISTATP
NISTATP
Total 6356 . NJ Disability

6357' NJ UI
Check
Check
Check
4/30/2002
7129/2002
7129/2002

State of New Jersey
State of New Jersey
6356 6357
6356 6357
6356 6357
NISTATP
NIST ATP
NISTATP
Total 6357 . NJ UI
512/2003
5/16/2003
5/30/2003
interpay
interpay
interpay
41
43
44
NIST ATP
NIST ATP
NISTATP
Total 6358 . NC SUI
117.50
103.34
183.86
1,065.77
150.93
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
0.00
3,199.21
117.50
220.84
404.70
------
404.70
0.00
99.88
433.16
1,024.80
99.88
333.28
591.64
1,024.80
6358 NC SUI
General Journal
General Journal
General Journal
\t
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
10158
10346
10347
0.00
0.00
1,024.80
36.00
72.00
107.72
36.00
36.00
35.72
107.72
Filed 08/23/10 Page 42 of 50
4/3012002
7/29/2002
7129/2002
1,065.77
60.46
3,199.21
6356 NJ Disability
Check
Check
Check
Balance
Credit
1,065.77
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
6359 . Penalties and

Check
Check
Check
Debit
Type
"d:J
KA-1294
107.72
0.00
Late Fees
9/30/2002
11/1512002
31812003
Total 6359 . Penalties and Late Fees

10418
10601
10841
State of New Jersey

State of New Jersey
NY State Tax Dept
6359
late fee
6359
NISTATP
NISTATP
NISTATP
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
~.3~l
CASI ENTITIES
8:58AM
KA-1295
07/24/10
KA-1295
Transaction
Detail By Account
Accrual Basis
Date
Num
Name
Memo
Class
Debit
54.014.88
Credit
6,255.15
Balance
Type
TOTAL
KA-1295
47,759.73
Filed 08/23/10 Page 43 of 50

PageS
8:51 AM
KA-1296
07/24/10
Accrual Basis
0J~~~
~
CASI ENTITIES
Transaction
Detail By Account
KA-1296
JoU
Type
5/2812002
Harne
Hum
Date
10206
Abe Karron
Memo
6151
Class
NIST ATP
cd 1213
ADVTEC...
10453
NCO 1127
AC 6150
6152
6152
INC
INC
NISTATP
NIST ATP
6153' Axiom Systems

11/21/2002
Check
10631
Axiom Systems
6153
NIST ATP
6154 Bator Bintor

Check
Check
Check
Check
Check
Check
Check
Check
11/29/2002
1211612002
12/28/2002
31712003
4/18/2003
4/30/2003
6/10/2003
9/2212003
10647
10686
NCO 1315
NCO 1605
NCO 1708
NCO 1815
NCO 1907
LND 905
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
Bator Bintor
6154
6154
6154
6154
6154
6154
6154
6154
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
.:>
\)J
-P
\)J
10/2112001
1119(2001
11(1812001
12/6(2001
12/1012001
1/10(2002
2/1212002
3/12(2002
4(212002
4/10(2002
5(10(2002
5(24(2002
61212002
6/25/2002
7/1212002
8/18f2002
9(1112002
9(19(2002
10(4(2002
10(18(2002
1112(2002
CD 1006
CD1114
CD 1126
cd 1209
cd 1218
cd 108
cd 202
cd307
NCO 413
cd 404
cd 503
cd 524 04
3187
3194
NCO 720
NCO 817
NCO 914
NCO 920
NCO 1010
NCO 1013
10582
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
0,
D.
D.
D.
D.
D.
D.
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
AC 6155
AC 6155
AC 6155
AC 6155
AC 6155
AC 6155
AC 6155
AC 6155
6155
AC 6155
AC 6155
AC 6155
AC 6155
AC 6155
6155
6155
6155
6155
6155
6155
6155
INC
INC
INC
INC
INC
INC
INC
INC
NISTATP
INC
INC
INC
INC
INC
NISTATP
NISTATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
0.00
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
71,000.00
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
0.00
12,759.75
Filed 08/23/10 Page 44 of 50
'dO
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
68,000.00
69,000.00
71,000.00
750.00
1,766.66
466.66
700.01
433.33
2,449.34
3,593.75
2,600.00
12,759.75
Total 6154 . Bator Bintor
0.00
400.00
400.00
Total 6153 . Axiom Systems
1,000.00
2,000.00
66,000.00
1,000.00
2,000.00
71,000.00
Total 6152 . Advanced Technology Group
Balance
Credit
1,000.00
1,000.00
Total 6151 . Abe Karron

12/612001
Check
General Joumal
1213112001
9/1212002
Check
11/112002
Check
Debit

6151 . Abe Karron
Check
KA-1296
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
~3'\3
0/5
8:51 AM
KA-1297
07/24/10
~le.t
CASI ENTITIES
KA-1297
Transaction
Detail By Account
:z,cJ-6~
Accrual Basis
Check
Check
Check
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Date
11/912002
12/15/2002
12128/2002
12131/2002
2/12/2003
2/14/2003
31712003
4/18/2003
4/30/2003
6/10/2003
7/22/2003
10122/2003

Num
10592
10620
NCO 1314
AP10702-...
NCO 1501
NCO 1509
NCO 1604
NCO 1707
NCO 1816
NCO 1908
LND 709
LCD 1011
Memo
Name
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
LLC

12/11/2001
Check
1122/2002
Check
216/2002
Check
41212002
Check
5/1/2002
Check
7/12/2002
Check
8/2/2002
Check
11/1/2002
Check
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
PhD
PhD
PhD
PhD
PhD
PhD
PhD
PhD
6157
6157
6157
6157
6157
6157
6157
6157
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
J)
-I=--
L. Cox
L. Cox
L. Cox
L. Cox
6158
6158
6158
6158
James L. Cox
James L. Cox
James L. Cox
6158
6158
6158
James
James
James
James
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
ols
10/18/2002
Jane Laylor
6159
NISTATP
6160 Peter Ross

Check
Check
Check
General Journal
11/112002
12/10/2002
12/30/2002
12/31/2002
NCO 1128
10654
10699
peter ross
Peter Ross
Peter Ross
Peter Ross
6160
6160
6160
peter ross
NISTATP
NISTATP
NISTATP
NISTATP
6161 . Radio Lagle

Check
5/13/2002
NCO 525
Radio Logic
6161
NISTATP
100.00
40,898.99
5,265.00
9,035.00
12,610.00
16,445.00
19,695.00
25,480.00
30,680.00
33,930.00
0.00
33,930.00
161.00
0.00
161.00
2,463.36
500.00
3,136.00
3,636.00
1,172.64
2,463.36
1,172.64
500.00
2,636.00
500.00
3,636.00
Total 6160 . Peter Ross
0.00
161.00
161.00
Total 6159 . Jane Laylor
8,519.00
8,332.33
16,665.66
24,998.99
29,223.99
37,673.99
37,898.99
38,898.99
40,898.99
5,265.00
3,770.00
3,575.00
3,835.00
3,250.00
5,785.00
5,200.00
3,250.00
33,930.00
NCO 1212
0.00
Filed 08/23/10 Page 45 of 50
6159 Jane Laylor

Check
NCD 202
10084
NCD401
NCO 501
seer
NCO 716
10354
NCO 915
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
8,332.33
8,333.33
8,333.33
4,225.00
8,450.00
225.00
1,000.00
2,000.00
40,898.99
Total 6157 . George Wolberg PhD

6158' James Cox ols
Check
2/112002
2/28/2002
Check
4/2/2002
Check
5/112002
Check
5/31/2002
General Joumal
7/1212002
Check
Check
7/3112002
9/11/2002
Check
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
8,519.00
Total 6155 . D. Ferrand
Total 6158 . James Cox
Debit
Type
KA-1297
100.00
Page 2
~3~1
CASI ENTITIES
8:51 AM
KA-1298
07/24110
KA-1298
Transaction
Detail By Account
KA-1298
Accrual Basis
Type
Date
Hum
Name
Memo
Class
6162 Scott Albin

Check
Check
Check
11/18/2001
12A612001
211/2002
100.00
2914
cd 1211
NCD 201
Scott Albin
Scott Albin
Scott Albin
AC 6162
AC 6162
6162
NISTATP
NISTATP
NISTATP
Tolal6162 . Scott Albin

6163 Vattey of the Mage Consulting
Check
1211512002
10638
Tola16163 Valley oflhe Mage Consulting
Tolal 6150 . Oulside Service
TOTAL
6163
NISTATP
0.00
100.00
1,000.00
1,500.00
2,000.00
1,000.00
500.00
500.00
2,000.00
Valley of Ihe Mage ...
Balance
Credit
Tolal6161 . Radio Logic
Debit
0.00
1,000.00
2,000.00
1,000.00
1,000.00
0.00
1,000.00
175,404.74
2,463.36
172,941.38
115,404.14
2,463.36
112,941.38
Filed 08/23/10 Page 46 of 50

Page 3
~ul~M~
,c>-61
8:53AM
KA-1299
07/24110
Accrual Basis
Type
KA-1299
Transaction
Detail By Account
Name
Num
American Advanced Po...
6331
Class
NISTATP
NCD 512
NCD 513
10221
10222
10223
LCD 1221
American
American
American
American
American
American
American
Media Syste...
Media Syste...
Media Syste...
Media Syste...
Media Syste...
Media Syste...
Media Syste...
6332
6332
AC 6332
6332
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
Denver Air Support Inc.
6333
NISTATP
6334' EMAG
Check
Check
Check
5/1/2002
5/24/2002
8/2/2002
10173
10218
NCD 806
emag
emag
emag
6334
6334
6334
NISTATP
NISTATP
NISTATP
10230
NCD807
frozencpu.com
frozencpu.com
6335
6335
NISTATP
NISTATP
~
~
,
6337, General Computer

1119/2001
Check
11118/2001
Check
121612001
Check
12/11/2001
Check
Check
1/22/2002
1/2212002
Check
2/1/2002
Check
3/1/2002
Check
4/2/2002
Check
5/1/2002
Check
5/13/2002
Check
5/2812002
Check
5/3112002
Bill
71212002
Check
7/12/2002
Check
8/1812002
Check
8/30/2002
Deposit
9/19/2002
Check
CD 1111
CD 1123
cd 1208
NCD 1202
NCD 113
NCD 120
NCO 203
NCD 301
NCD403
NCD 503
NCD 519
NCD 5301
10224
10281
NCD 702
NCD 801
REFUND
NCD 902
General Computer and

...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
AC 6337
AC 6337
AC 6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
6337
AC 6337
6337
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
1,245.09
295.00
295.00
295.00
0.00
1,000.00
2,000.00
2,850.00
1,000.00
1,000.00
850.00
0.00
2,850.00
608.33
845.83
608.33
237.50
845.83
Total 6335 . frozencpu.com
370.00
444.15
456.74
700.89
1,132.51
1,550.09
1,180.09
1,245.09
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
845.83
0.00
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
~3Gl;"
Filed 08/23/10 Page 47 of 50
6335 frozencpu.com
6/3/2002
Check
8/2/2002
Check
370.00
65.00
2,850.00
Total 6334 . E MAG
215.00
0.00
444.15
12.59
244.15
431.62
417.58
295.00
Total 6333 . Denver Air Support
215.00
215.00
1,615.09
NCD 1702
Balance
Credit
215.00
Total 6332 . American Media Systems

6333 Denver Air Support
4/18/2003
Check
Debit
NCD 804
Memo
Total 6331 . American Advanced Power

Check
5/1/2002
Check
5/1/2002
5/31/2002
Bill
Bill
5/31/2002
5/3112002
Bill
Deposit
8/1312002
12/31/2003
Check
KA-1299
Date

Check
8/2/2002
CASt ENTITIES
~~ UI PMrt,..:>.r
8:53AM
KA-1300
07/24110
CASI ENTITIES
KA-1300
Transaction
Detail By Account
2~~
Accrual Basis
Check
Check
Check
Check
Bill
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
9/30/2002
11/19/2002
12/16/2002
12/28/2002
12131/2002
12/31/2002
211412003
2/20/2003
4/18/2003
4/3012003
6/1012003
712212003
9/22/2003
11124/2003
12/31/2003
12131/2003
12/31/2003
12/31/2003
12/31/2003
12131/2003
12/31/2003
12131/2003
Name
Num
Date
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
LND 901
LCD 1120
AP L3630
AP L 3632
AP L 3618
AP L 3619
AP L 3620
AP L 3621
AP L3622
AP L 3648
Memo

'"
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
.. ,
...
6337
6337
6337
5337
6337
6337
6337
6337
6337
6337
6337
6337
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
N LLC N
N LLC N
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC

6338
6338
6338
NISTATP
NISTATP
NISTATP
6339 Ricoh
Check
Check
Check
Check
21112002
5/2812002
1111912002
4/3012003
NCO 208
NCO 5309
NCO 1102
NCO 1805
Ricoh
Ricoh
Ricoh
Ricoh
Business
Business
Business
Business
Systems
Systems
Systems
Systems
6339
6339
6339
6339
NISTATP
NISTATP
NISTATP
NISTATP

1212812002
Check
2114/2003
Check
3/7/2003
Check
4/18/2003
Check
413012003
Check
NCO
NCO
NCO
NCO
NCO
1307
1503
1601
1703
1804
Server Technology
Server Technology
Server Technology
Server Technology
Server Technology
6340
6340
6340
6340
6340
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
6341 SGI Developers

3/12/2002
Check
Total 6341 . SGI Developers
NCO 310
SGI Developers
6341
NISTATP
1,429.00
0.00
6,419.57
8,019.57
8,519.57
9,019.57
0.00
0.00
6,895.55
295.00
295.00
295.00
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
6,895.55
Total 6340 . Server Technology
114,433.14
456.00
751.00
1,429.00
6,419.57
1,600.00
500.00
500.00
9,019.57
Total 6339 . Ricoh
1,181.79
456.00
295.00
678.00
1,429.00
Total 6338 . Pacific Data Storage
97,997.14
98,102.14
98,605.14
98,997.14
99.,721.14
102,880.14
103,169.14
103,624.14
104,339.14
106,111.14
107,608.14
107,748.14
109,297.14
109,892.14
109,951.14
110,119.14
110,209.14
110,426.14
110,786.14
110,964.14
111,079.14
114,433.14
0.00
295.00
Page 2
~c3iJ\1
Filed 08/23/10 Page 48 of 50
NCO 110
NCO 309
NCO 511
Balance
Credit
2,200.00
105.00
503.00
392.00
724.00
3,159.00
289.00
455.00
715.00
1,772.00
1,497.00
140.00
1,549.00
595.00
59.00
168.00
90.00
217.00
360.00
178.00
115.00
3,354.00
115,614.93
Total 6337 . General Computer

Check
115/2002
3/1212002
Check
5/1/2002
Check
Debit
Type
KA-1300
~~()JPM~
8:53 AM
KA-130107/24/10
Accrual Basis
tr6 f
12/612001
1122/2002
1'22'2002
311/2002
4'212002
5'1/2002
5'13/2002
5'24/2002
5'24/2002
5'24/2002
5'2412002
5124/2002
512812002
5'31/2002
5'31/2002
5'31/2002
7'12/2002
81212002
81612002
9/19/2002
9'30/2002
11/19/2002
12'1612002
12'2812002
12'2812002
12'31'2002
12'31/2002
2114/2003
3f712003
4'30'2003
6110/2003
10/2212003
12/31/2003
12131/2003
12'31/2003

Name
Num
cd 1210
NCD 118
NCD 121
NCD 307
NCD410
NCD 509
NCD 523
10213
10214
10215
10216
10217
NCD 5308
10220
10226
per sc a'r
NCD704
NCO 803
NCO 808
NCD 904
NCD 1004
NCD 1103
NCO 1204
NCO 1303
NCO 1308
NCD 1309
per sc air
AP N 1403
NCD 1504
NCD 1603
NCD 1806
NCO 1902
LND 1002
AP L 3650
AP L 3651
AP L 3649
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 CUy
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Memo
AC 6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
Class
INC
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
N LLC N
LLC
LLC
LLC
-S>
USED LOANERS
3010300
NCD 514
NCD 1005
NCD 1304
NCO 1305
NCO 1602
NCD 1704
NCD 1803
Silicon
Silicon
Silicon
Silicon
Silicon
Silicon
Silicon
Silicon
Silicon
Graphics
Graphics
Graphics
Graphics
Graphics
Graphics
Graphics
Graphics
Graphics
USED LOAN...
6343
6343
6343
6343
6343
6343
6343
NISTATP
NISTATP
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
3"7,076.89
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
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
134,061.39
0.00
134,061.39
Total 6342 . Silicon City

Bill
10/10/2001
Bill
119/2002
Check
5'1/2002
Check
9'30/2002
Check
12'28'2002
Check
12'28/2002
Check
3f712003
Check
4/18/2003
CheCk
4130/2003
Debit
--_.
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
'--'---
3<n'
Page 3
Filed 08/23/10 Page 49 of 50
12/28/2002
KA-1301
Date
Type
6342 Silicon City
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Bill
Bill
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Bill
Check
Check
Check
Check
Check
Bill
Bill
Bill
CASI ENTITIES
KA-1301
Transaction
Detail By Account
CASI ENTITIES
8:53AM
KA-1302
07/24/10
KA-1302
Transaction
Detail By Account
Accrual Basis
Type
Date
------
- - -Num
- - - - - - - -Name
----
Memo
Class
78,093.54
TolaI6343 Silicon Graphics

6344 . Vision Shape
Check
8/212002
Check
8/6/2002
Check
9/19/2002
NCO B05
NCO B09
NCO 905
Vision Shape
Vision Shape
Vision Shape
6344
6344
6344
NISTATP
NISTATP
NISTATP
Tolal 6344 . Vision Shape

6345 . YC Cable
Check
1/512002
1,643.25
3,000.00
2,000.00
6,643.25
NCO 109
YC Cable
6345
NISTATP

General Journal
10/1/2001
IN KIND
IN KIND
NN CO F...
Tolal6330 . Research and Development- Other
Abe Karron
MCDATAVI...
MCREALC...
MCSYMANT...
MCSUPER ...
MCSOA
MCSOA
MCIRIS
MCMINDMA...
MCCOMPU...
MCa PASS
MCSTATE ...
MCSOFTW...
radio shack r...
MCSTATE ...
MCCOMPU...
MCRIO OAT...
MCSOFTTE...
MCSOFTW...
MC HARD E...
MC SOFTZE...
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
0.00
----0.00
78,093.54
1,643.25
4,643.25
6,643.25
6,643.25
210.00
0.00
------0.00
210.00
30,000.00
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
1,8B6.76
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
40B.22
69.90
32.54
19.95
13.50
179.99
14.26
34.00
235.97
275.00
19.95
25.00
44.0B
39.96
2,768.47
2,768.47
0.00
390,851.62
1,551.79
389,299.83
390,851.62
1,551.79
389,299.83
-----
---
Page 4
Filed 08/23/10 Page 50 of 50
6330 Research and Development - Other

12/31/2001
MCDBK
General Journal
12/31/2001
MCDBK
General Journal
1213112001
MCDBK
General Joumal
General Journal
12/3112001
MCDBK
General Journal
12/31/2001
MCDBK
General Journal
MCDBK
12/31/2001
General Journal
12/3112001
MCDBK
12/31/2001
MCDBK
General Journal
513112002
MCDBK
General Journal
MCDBK
5/3112002
General Journal
MCDBK
5/31/2002
General Journal
MCDBK
5/31/2002
General Journal
Check
6/412002
10236
General Journal
8/31/2002
MCDBK
General Journal
12/31/2002
MCDBK
313112003
General Journal
MCDBK
General Journal
10/30/2003
MCDBK
MCDBK
11/30/2003
General Journal
MCDBK
General Journal
12/30/2003
MCDBK
General Journal
12/30/2003
30,000.00
30,000.00
Total 6346 - In Kind Computer Equipment
Balance
Credit
-------
210.00
210.00
Total 6345 - YC Cable
Debit
-------
TOTAL
KA-1302
KA-1303
':BAG
SF 2''1 Ie
CD
Fu\obJ~
CAs"
KA-1303
KA-1303
10' -10 2. 3'f
a,.
2q I -ro
.30t>
'D
~I 17>
31q
qf
..fo I
-It>
54 ,
J&I ,
KA-1304
KA-1304
KA-1304
E2
Cash
BAC 401 to BAC 541
KA-1305
KA-1305
KA-1305
,
CASI ENTITIES ANALYSIS INDEX
400
Cash Reconciliation
Index
General
Ledcler
bv
Pavee
Excel
Sheet
Quickbaoks
Reoort
CAS I INC 2996-65

Bank Stalement
Bank Stalement
GIL Date Order
GIL By Payee
FPE 5/31/03
FPE 5/21/03
FPE 6/20/03
10101/01 to
5/3112003
AlC 1010
Chase
AlC 1010
AlC 1010
Chase
Chase
Chase
AlC 1010
AlC 1010
NIST ATP 6735-65

Bank Statement
NIST ATP 8735-65
I GIL from 9/01/02 to
Bank Statement
Bank Statement
Bank Statement
GIL Date Order
'GIL By Payee
FPE 7/25/03
FPE 8/21/03
FPE 9/30/02
FPE 10/31/02
FPE 9/23102
FPE 10/22/02
FPE 11/22/02
10/01/01 to
7/25103
BAC
BAC
BAC
BAC
BAC
BAC
402
403
407
412
415
BAC
BAC
BAC
BAC
BAC
402
406
411
414
419
16
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
420
421
425
427
429
433
436
440
450
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
420
424
426
428
432
435
439
449
465
BAC
BAC
BAC
BAC
BAC
466
467
472
467
479
BAC
BAC
BAC
BAC
BAC
466
471
475
478
482
BAC
BAC
BAC
BAC
483
484
489
490
BAC
BAC
BAC
BAC
483
488
489
491
1
6!
5
1
BAC
BAC
BAC
BAC
492
493
499
504
BAC
BAC
BAC
BAC
492
498
503
504
1
3
8
BAC
BAC
BAC
BAC
BACt
BAC
BAC
BAC
505
506
509
517
518
528
540
541
BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
505
508
516
517
527
539
540
541
2
2
4
3
4
10
i
AlC 1020
Chase
Chase
AlC 1020
AlC 1020
CASI LLC 1331-65

Bank Statement
Bank Statement
GIL Date Order
GIL Bv Pavee
: FPE 12131/03
FPE 1/23/04
FPE 2123104
3/25/03 to
12131103
AlC 1030
Chase
AlC 1030
AlC 1030
CASI LLC 1331-66

Bank Statement
GIL Date Order
GIL Bv Pavee
FPE 12131/03
FPE 1/23/04
3/25/03 to
12131/03
Source & Use Of Funds

Reimbursed Exoenses
I
o.
4
3
5
1
CASH ONLY
Bv Pavee
By GIL Acct
I
Tracing Cash
Tracina Cash
Balance Sheet
Profit & Loss
ODening. Balance Sheet
Financial Statements
Financial Statements
Cash Flow Statement
Cash Flow Statement
! FPE 12/31/03
FPE 12/31/03
9/30/01
FYE 9/30/02
FPE 12/31/03
FYE 9/30102
FPE 12/31/03
1
10
12
1
1
,
I
7,
38
19[
27
25
25
CASI ENTITIES ANALYSIS INDEX
INDEXES,xls
401105-41
CAC 401
to CAC 541
8122J20102:25 PM
141
401
4
5
End
BAC
AlC 1000
Chase
Chase
AlC 1000
AlC 1000
Start
Bank'
Chase
Reconciliation Statements
General
Ledaer
By
Date
KA-1306
KA-1306
KA-1306
BANK RECONCILIATIONS
AlC 1000 CASIINC 2996-65
FYE
9/30/02
Opening Balance_
Plus Cash Receip!.s
10/1/01
10/1/01
1,344.09
9/30/02
Less Disbursements
.~~
333,480.82
334,824.91
. 10/1/01. 9130/02
Ending Balance
If
23,410.96
356,891.78
.18,508.52 .
358.235.87
(339. 727 .35)
. 1011/02 5/31/03.
1.344.09
(4,902.44) .
10/1/02 5131/03
To Account For
Entire Period
FPE
5/31/03
FPE
5/31/03
(18,508.53)
(4,902.44) .
-~~
.
(0.01) .
. (358,235.88)
)+
(0.01 )
AlC 1000 CASI INC 2996-65
13GAJL
~/:A""" 4"'~
Prt\I.end ~~ shJiMlI1+ 5
1tr,'"t,f enJJ~
1trio~ elVl,~
Ale, 1000
A"1c., 1000
Bank Reconciliations.xls
AC 1000
5"J~,joa
(, ZOl03
"b:i Orh,...
&t p."
tv
71241201012:20 PM
'7~
JI ~~
S ~
S ~1"S
5 j>UJ t.8
KA-1307
O.CHASE
KA-1307
KA-1307
April 22 - May 21, 2003
p
~23-5-'12-2BA
131~0131-B01~0131-
COMPUTER AIDED SURGERY INC

DR D I KARRON
500 EAST 33RD STREET SUITE
NEW YORK NY
10016
10r.
y.
Customer Service
Call Small Business Servic:eUne 311 l-100-cHASE3I
Small Busineu Experts - 6 &m. to midnight ET
~-N
Updated Account InfDrmalion

Tran&fer FundslPa1 Bills
Hearing impaired calI1-100-cHASETD
Primary Account Number: 131~299615

Number Of Checks Enclosed: 61
11111111.1.1111111I11111.111111I1.111I....11...1111I1..11111.1
OVERVIEW
Business Checking
722.11
0.00
722.11
0.00
7.600.03
14.000.01
'1,635.~
9.964.32
1,322.'.
1",000.01
12,357.13
t.,9&4.32
t31~.2996-65
Busl.... Checking
131-0751735-65
Total
THIS ENDS YOUR STATEMENT OVERVIEW
~;~~~~!.!.~r:~~~.~':~_;:;:;;:~S:~~:'~;;~;:;~;t.::';i2~ ; :
~.
'
,::'~:-..
'.".
'.:, '-,'
Your combined Business B.anlcing billanC185 in April tol.aled 110.603.30.

~
Busl~~~i"c~t;g~~rtt~ffil~~~~~"~tiM
Numb.,
SUfWIInary
Opening Balance
722.11
Deposits and Credits
0.00
Withdr~al. and
2
3
552.62
Debits
'SUI
STEP 1 'C;t.~.
;""
MAY 28 2003 A'..........

7' .....
0.00
_W..;.Ith~d_ra_w_a_ls_a_ncl..;;..Deb~.
_i_ts
Dale
Dat;rtpfrOll
0510 1
05n1
~BV:
31.09
AnlTlysia Fee For The Month Of April

Online Ink; Tl'Mf To Chi(' 13HJ77133Hi5 315978.
521.53
Tatal
D.are Pard
~
Amounl
48.52
Cite"
. 3216
Amounr
49.90
552.&2
Checlr
>
3211
Os Pac
.04121
Total (3 checks)
,.1.49
KA-1308 CHASE
KA-1308
KA-1308
April 22 - May 21, 2003
Page 2 of"
-423-5-02-2BA y.
131.00131-8015-00131-
PrImary Account Number:
13I -0&82998-65
8~;r:ei~'*eh;~klnj' ",
(~~,.,.
",
DlIil~ Balances
04124
&23.89
04128
05101
521.53
05121
0.00
Analysis Fe. Explanation

An Analyail Fee of $31.09 was charged CO your account an 05101 baud an your Ktivily and balances
during the period 04101 04130. Below la a summary of your actlvtty In the IIaIlOWlng account(s):
131-0&82896-85
131.0758735-65
Becaule your combined 8l.11lne" Banking balances elrceecled 15,000.00 tor tJ\e period 0410' - 04U30.
your BusJness Checking balances received an earnings credit which reduced your analysia tee.
ServIces E/lg!ble to be
Offset By
Chase Chk Calhed
Earnlngl Credit
S 3.00
3.00
Check Paid
82
S 0.20
fDIM
12.<40
Total Itemized ServIc:. Charges

Monthly Maintenance Charge
15.40
30.00
Tot~
Charges Betore Earnings Credit

Les. Earnings Credit on S 9,542.97 of combined checking avorage collected balances
45.40
14.31
Analysis F.. for April
31.09
With combined Bualne.. Banking balance. of $15,000.00 or more, you wUl pay a single manthl,
lNIintenance chat... regarele.. oIlhe number allinked account. you have.
lIusin~17Ch~iin9:"
tiTifiitq
. ' : q."
Summary
Amount
Opening Balance
7,800.03
Depoaita and Credits
",000.01
lMthdrawai. and Debit.
48,501.00
58
32,134.n
Checks Paid
Ending Balance
9,9&4..32

04123
05101
05106
05118
05118
05120
Asap Crant Pay M2303 O42203COOOO061

Asap Grant Pay 050103 043003DOOOO10,
Asap Grilnt Pa, 050603 0'0503BooOoo18
Online Bn. Trnaf Fr Cftk II 131~1331-&5 700988
"-i1P Crant Pay 051803 051503Boooo028
Asap Grant Pay 05200~ 05'803COO00076
1&,000.00
11.500.00
1&,500.00
"'
15.000.00
20,000.00
0.01
TOIiII
14,000.01
~"CHASE
KA-1309
. .,
~
.'''&>'
KA-1309. . .
KA-1309
April 22 - May 21, 2003

Page 3 of"
131-e0131B01~131
'.;.
-....H...-Nh~<'M'"/,
'.i':~o1W"'M>'
Business Checking
._,_.
(~.~...
-G23-5-42-2BA Y"
Primary Accounl Number.
. ':~1""1(.'~;AI''''.'':''''''''-~~~--'
.~'
Account
t# 131-0751735-65
131-0&82~5
'h'.,_~~".:"..........
.."
....~
Comp.d.r~AtdH Surge;y Irw:':
;iMliil.jjl.,iiilii~
Withdrawals and Debits

04124
05105
05lOf
05116
05116
05121
1.00
Online Bnkg Tm5' To Chk j 13I00771331-65 191181

Online Bnkg Tmsf To Chk i# 131.0711331-66 7M768
Online Bnkg Trns' To Chk j 131.0771331-85 713772
Online Bnkg Trn5f To Chk # 131.0771331-65 619414
Online Bnkg Trn5f To Chk # 131.0771331-65037267
Online Bnkg Trns' To Chk # 131.0771331-65 817569
16,500.00
5,000.00
15.000.00
10,000.00
3,000.00
Totill
49,501.00
Checks Paid
CIteCIr
10128
108&3"
10864
10865
10166
10867
10868
10869
10870
10871
10172
10174"
10875
10178"
10879
10810
10883"
108M
10886"
10818"
I~
D_PMd
04129
04130
04123
04124
04130
04125
04123
04123
D4I23
04124
04130
04124
04124
04122
04130
04121
04125
05105
05112
05121
".p in c:llear
. - - Dally Billanees
o.fePMI
Clledr
10889
10891"
10893"
108M
10895
10896
10897
1089.
10899
10901"
10902
10103
10907"
10908
10909
10910
1091'
10912
10914"
10915
Amounl
1,070.00
311.33
1,125.87
1,695.15
13.64
3.43
581.91
275.6&
94.37
259.00
99.97
813.25
629.00
114.91
119.90
05102
04122
04122
04128
05101
04129
04128
04125
05105
04123
05106
05105
05112
04129
04129
05108
04124
lMI28
04129
04129
44UO
38.75
41.00
651.14
282.26
B_ _
o.t.
4,789.06
19,205.42
18,829.65
11,053,89
8.677.41
&,236.48
CII.dr
10917"
10918
10819
10920
10922"
109241092&'
10929"
10930
10931
10932
10933
10934
10936"
10937
10938
10939
10940
DIft Pillill
04129
05/19
05113
05106
05116
05/05
051'06
04130
05105
05109
05/09
04130
0511'05113
05105
05115
05112
05112
Total (51 dtects)
seq&le~e
DiIIfAl
04122
04123
04124
04125
04121
04129
Amoc",'
118.64
1,149.80
83.36
1,094.00
154.88
5,000.00
3&.97
591.31
606.00
51'.28
15.11
512.25
211.49
1,366.&7
149.97
58.52
500.00
116.64
1.000.00
5,000.00
BalilllIA
04130
4,356.51
20,842.93
19,772.93
1,590.18
17.913.27
12.464.47
05101
05102
05105
05106
051'01
o.re
05lO!l
05112
05113
05114
05115
0511&
"".nce
12,026.47
10.031.35
9,319.37
9.083.75
8.H7.15
11,967.15
DiIIlr:
05119
05120
05121
Amounl
1,082.&7
2.84
678.00
54.88
1,000.00
.....52
22.08
260.10
509.97
146.00
292.00
149.33
235.12
40.98
100.00
11&.&0
238.55
120.57
32,134.72
Ba/llltt:e
17.164.31
17,964.32
9.964.32
Anal,sls Fee Explanation

See Analysis Fee ElCplanatian on your teleded target 4Iccount: 13HI682996-65
CAS'LLC
I
-stEP 1 - SCANNED Off ENDS YOUR STATEMENT FINANCIAL DATA
MAY 28 2003
BY:_~~Ut:-.- - -
~/21~3 ~,ItJi,*Ic,"t*>
THe SMA L l 8 U SIN e SST E A M AT C HAS E -
~&to.s
KA-1310
KA-1310
KA-1310
April 22 - May 21, 2003
P-sle 4 of 4
131-G01318015-00131
.(J23-~22BA -
y.
Primary Aa:ount Number: 131-G812998-85
.,,1UbjKt
P,1'IOftIi KCGUnta
to the o.pa.l Accxlum. A8fMIIIWll."d DiIClaSUreL 8uIi'leIa AcallIlD are IUbject to Ihe Terms and Condroon. for 8uIIMu
Ac:eoura alllS SeMca. p~ note the Nlea ~ the lime wtlhln WhIGIl ~ mull notifY JPMorpn ChaM SrM (Ihe "Bank") of any .-ror or diacrePMd_
Cd u. et the phone f'AlI1lbIr printed on the fronl of Ulls alItement, or writ,1Il ua II: P.O. SOlt 5208. N_ Hyde
NY 11042.
T_. write to w.t JPMorpn ChMe 81M, P.O. 8aIl1231, ~ T_77251-1231.
_
p-.
G:r
WarldWlde Coneumer Qank customers, pluM wrb to UI II WC8IIPB, P.O. BOlt nT7I. HCluIton, TX 7722+8m.
__
Acc:ounta held al the Sri, Including etIecIdng.llVlnlla, CD, IIIld InlIIlIy Il'IIr1IIC ac:c:olorie IN FetC 1nIurId.
CIII UI for fuI detail alllS limitiltillN of FDIC ~,.
L If H D i It
'n
How to Balance Your Checkbook

Item. Outatandlng (Checks and withdrawals not yet shown on your statement)
Number Dr Dare
Amount
1. Upd.le JOur chec:kbaaIL
A. Reeard In ~r checIIbook , . . . , an alAomlt1C nnUdlonlllsted In )'011' alll.menl th8t

you have not ~ Iflllted, including:
I." lrareat . " . ,
- ..vachlrg_
1'*"'* dIpoIitI
alAomatlc paymenta
B. EnlIr In yaur chacIdIook
did not rllCCfd. IncIudng:
""'iller...,
other ~ bled In ~r IImmenl thlt you
dIpaslla
chec:ka paid
- ATM Wilhdmvals
phgrw tlanlferI and ~
Z. Adjust ,aur star...... bIIanca.

A. ENTER yourcheclcllv .ccounl clollng b11l11nce IMMI on
the fronI of thiI ataIIINnt.
+
C. TOTAL (A and B allan).
D. SUBTRACT toIIIlltems outIIanding (from chIr'l II left).
Eo BALANCE (1houId equal your etlIdIbook balance).

TOTAL
If yau Mv8 any quntions IbN yaur 1l;COUnta. call1he ClIIUImIr MMce number an ttw Inri 01 your 1IIl8mInI.
Group healtll and dental Inlurance are valued-but coldy-empfoyee benefit.. ene way to
enlure you are getting. good dealla to shop and compare. That's why Chase Insurance
Agency. Inc. hal arranged lor you to receive co~tiltve quotH on group health and
dental Inauranee through tile Small BUlinesa Insuranee Agency, Inc.
Call tt.m today toll ftee at 1-8887625528.
.~':i l~"
si"za)cs (116\ !~~' A/c.I~

THE SMALL BUS'NESS
B~
KA-1311
KA-1311
KA-1311
May 22 Ju ne 20, 2003
Pasle 1 of 5
~23-S-O'2BA
13'~131~01~131-
- y.
Customer Service
CO"PUTER AIDED SURGERY INC

DR D KARRON
300 EAST 33RD STREET SUITE
NEW YDRK NY 10016
Call SmaH Buainess SennceLine at '-800oCHASE38

Small Business Experts - 6 a.m. to midnight ET
Updated AClXlUnt Information
Transfer FundI/Pay Bills
Hearing impaired call '-800oCHASETD
4-"
Primary Account Number: '3'-0882996-65

Number of ChedtS EndOMlCl: 32
1...111I11I11.1111I11.11111.111.1.1111.11I11.1111.1111111111.1
.Ov.ERVIEW
peposlt Accounts - JPMorgan
Chase
Bank (U 8I1a::1n.:k'jJ')~'I .,"':'>.::~ilt.....
.:.:>.:,f:j.~,..,~,:.~N~~_
:~.,:,~,:~ ~.,.:t!., 1I11I1
.. "'
... ;......~;.. >.~;.~ ...~,;,:.. ..... ~.~,s{WlftiitiJ
.11111
~..z.\i4:7wt~~;C;;:fi..;~~~;'
CIwft;Jcin~
Business Checking
'3''-82996-65
Bu5lnesl Chedcing
II'>
I
Opellltl9 Ba~
0.00
Tag, CtodtfJ
0.00
l",al 0-0ItI
9,964.32
39,999.99
45.887.65
4,078.66
9.9&4.32
39.999.99
45.891.88
4.072.&5
flKtillg8a1.Jttee
4.0'
4.01
t3'~15873~5
Total
Your combined BUllness Banklng balances In Uay tolaled $'3.473.19.

," ... ;..:.~-.~:.::- ::'" .........w:tQ&.
~us.I,nes~~~!~~~;Z:,~i-068'29964s~.;.,... ~ .
qlSiii!lt
II lOti
Summary
S~..~'l%t;'t.~!- . ~.~, ~:lt.... l'.J
'.' ". ,"
,~
Computer AIded Surgery Inc
I , . .
,~-"- ..
HumJ)e,
Amoun'
OpenIng Balance
0.00
Depo.its and Credits
0.00
Withdrawall and Debit.
4.0'
Checks Paid
0.00
....01.
Ending Balance
Wilhdrawm and Debits
A_n'
08102
4.01
Analys;. Fee For The Month Of Uay
4.01
Total
Dallr Balances
CAS~=
:::smrJ-~
JUl 02 2003
8Y:~'-~-------
a._"_IIC__ _f_81_.te_ _......
'/2oJ~
Ib_~_IICC_---II"-_b_a_!.
C?A5 J
J~
8aJa_""_
/4'/cJC(J()
THE SMALL BUSINESS TEAM AT CHASe-
_ _ _ _ _ _ _ _~401
OCHASE
KA-1312
Filed 08/23/10 Page 10 of 39
'.:."".',. ,'. ...-KA-1312

:t".. ,"'.
KA-1312
May 22 - June 20,2003
Page 2 of 5
-G23-5-01-2BA' y.
131000131~01~0131-
Primary Account Number:
13100i1299615
=:ehedlln:_>~7ni'~~~:UI2f.d*A'~~~;!~~dedSU;elni:;
Anal,ll. Fee Explanation
An Analysis Fee of $4.01 Will charged 10 your account on 06102 baled an your acltvlty .nd bal.ncu
during the period 0510105131. Below la ummary of your activity In the following ac:count(.~
131.0882996-65
BecauN yoW' combined Bulin... Banking balanee. exceeded $5.000.00 for the period 05101 - 05131,
your Bullnu. CheclcJng balaneN recelvec:l an rnlngs credit which reduced your .nalYIII fee.
servicetl Eligible to be 0ffI.1 By Earning! C(tdtt

$emu
VoIum,
TOhiI
PrlC4J/Uttit
---------~-------Check Paid
3t
$ 0.20
7.20
-----------------Volume
Service
PrIce/Unit
Total Itemized Service Charg.s

Monthly Maintenance Charll8
7.20
15.00
Total Chargel Before Earning. Credit

Les. Earning. Credit on $ 12,125.87 of combined checking average collected baranc..
22.20
18.19
Analysis Fee for May
01
With combined BUllnlls Banking b.lances of 515,000.00 or more, you will pay a lingle monthly
maintenance charge regarde.. of !tt. number of linked accounts you have.
~1'~I'~lI~C
.,us
nell h~~k''*l''"''''''''
ec ng...
Summary
Amount
Opening Balance
9,964.32
Depo5itl ~ Creditl
3',999.99
Withdrawals and Debita
27,295.10
32
11,591.85
Check. Paid
Ending B..lance
4,07&.66

.
D~r~
Description
0512.
Alap Grlnt Pay 052103 05270380000023

Asap Grant Pay 061003 080903D0000127
06110
Amoullt
20,000.00
19,998."
Total
31,199.99
Wilhdrllwal. and Debits

1",
O.scrlpritJ"
05121
06102
06110
OnUne BnklJ Trn.f To Chk t# 131-0771331-85895431

Plilypal Transfer 060203 1579900835
Online Bnkg Trnsf To Chk 11131-071133115 651003
AmllVllr
12,000.00
295.80
15,000.00
TogI
27,2H.IO
Cheds Paid
Cite"
10873
10900"
10941"
10942
-; -T"
OMePuJ
06111
06/11
05130
05128
AmOunt
8t2.5O
2.500,00
1,583.75
4.00
elleell
10943
10944 10945
1
Dat. P~id
05130
05127
05127
0
AmoutIC
29,38
100,00
100.00
100.00
Cn-ell
10947
10850"
10951
10852
D.,.P.1d
~/27
06/03
06/02
MIovIlf
100.00
174.71
19.80
412.72
;~~H~~BU!~~T~~~C!~~ .
lQ5I2t
___________"1& qoS
KA-1313 CHASE
Filed 08/23/10 Page 11 of 39
KA-1313
KA-1313
May 22 June 20. 2003
Page 3 of 5
131~131B01~0'31.
~.... >.y..%~.H.~"~~~":~.
.o23-~1-2BA
y-
,#
.uslness CheckIng ..
~~~~." _ _Will
Checb Paid
Cllee:t
10953
10955
10956
10957
10951
10960-f096.
D.-P.
06102
05129
06110
05121
06/02
05130
--06/11
Amount
292.32
2,142.01
2,000.00
694.19
146.50
790.00
- 11.46
oa. PIIlI
CIIedr
.0962
10983
10964
10965
109&7
1097010971
06/10
06/11
O61t2
08110
06111
06/t&-
100.00
237.00
118.26
47.72
',260.00
813.25
05127
0512&
05129
05130
Salance
1.564..32
16.865.43
14,310.70
11,897.57
S.....nce
06102
06103
06109
06110
11,143.15
10,968.44
1.001.44
9,511.43
oare
06109
06/09
06120
_.
D_
8alMee
08111
08112
06113
06116
75.00
52.72
65.81
t.030.oo
1,830.00
100.00
06/13
Tot.I (32 checks)
oa,.
Amount
06/11
08/12
- 962.95
indiCates gap in cheClr sequence
Dare
OiIr. Paitl
CII.c1r
10972
10973
10975
10976
10871
10981"
Amount
06109
5,305.96
06120
18,591.85
SaIMaI
4.078.66
5.205.52
5,139.61
4,178.66
THiS ENDS YOUR STATEMENT FINANCIAL DATA

~ KCCU1Ia Ife IUbledto the
oes-a AoccourD ~ Ind Dillcloua BUSInISS Ac:cilUD.e ~ to !he Tenns.nd CandIlIanI ru au.-
Accaunls . . . s-w.. Pe-e nate 1M NIls rtgIRIng the lime will*' YIItlich ,au I'llUIt naIfy JPMargIn Cflae ~ (VIe -BIIlk") til." _
c.I . . . the pfIane,...., pne4 al b tanI til. . stalin,., or wriIII fill ua It P.O. 8ax 52Oll. New Hyde PMl, NY 11042.
In T-. __ to ua It JPMargan Chae BIr*. P.O. Ilal 1231, Hou8tDn, T_77251-1231.
WllltdWldecar.um. Bs1kCU&falnera, plRsew1teto
us.
WCBIIPB, P.O. Box 7'97711. HouIIan. TIt 77224-8771.
G:r
or cilaew-1Cia
__
AI:cDunIs t.Id . . . 8Ir*. i1c:ldnll checIIIng,lM1gI, CD,InCIIlIllIMlr n..utClClUlia . . FDIC 1nMnd.

CIIII ua (or rut details
til FDIC COIIWA!JlI.
_1in.liIIiui.
LENDER
C~ JNt.
..
to
.-
""/c...'9fJO
THE SMALL BUSINESS TEAM AT CHASE-
Wl(:;qoq
Filed 08/23/10 Page 12 of 39
..
.'.. ...
. .... ... ..-....
~l;""
.
.
KA-1314
KA-1314
-
~.
',,",,-.
":
'
~.
"
-,
KA-1314
May 22 June 20, 2003
Page 40f 5
131-401318015-00131
131~6.29B6-65
How to hlanee Your Checkbook

Item. Out,tandlng (checks and Wittldrawals not ,et shown on your litatement)
NUNber or Dat.
Amount
1. Updde your checkbook.
A. RKad In "f04J1 checIlbook regIat8r iii autcmIIIc !IanNCtlona IIlled In vaur Itmment tNt
you have nat ~ enbnd, Inducr-..:
+ ..,., lnIerat ..med
+ aIIrIINIIc ......
. . . . r:hIrge
IlIIorMIIc ~
B. Entar 11'I your cMc:kbook ~lat. Iny olMr trallNC110N III1Id In 'fOU' 1Iat.ment \hat you
did nat 1*XIfd, Including:
+ depDIb
chackI paid
ATM wIthclnIwIJl
phanI
and paymenla
2. Adjust your IUtement _IMe
trine'"
A. ENTER 'fOU' checldng ICCOUIlt ~ ..Iance WMn on

the frant of Ihll.tatemenl.
B. ADD q
I=======;I
+I
d. . . . not yiIllNMn on your 1tItement.
II
-I
I
I
I
C. TOTAL (A and B 1bcNe).
D. SUBTRACT IDbIIlleml outstIndlng (from cNrt It left).

Eo BAlANCE (1houId eqUil ~ checIlbook belInce).
TOTAL.
G1vi"'YOUR~iirsINisi"'i"B:OOSTt
ii;.:.
.,<....J~:1. .)_ . . '
'..
'
. " "" "
.....
;.
; '
..
."
... ':r'.
"',
." '. ..;';~:.;~f-N~.1.~;~.;...::::........ ,:'~ ... 'f
" .........
;'.,
N
..0 \'.....:
;~,
#'
<'
~~~:::~ld:ds":i-;;'
... ,,:\.: .........
......Jni.1
...:.;~
..
,;.;.
..................
Appl, for a BUllnels Revolving Credit Une today. It'. I flexible, e.lilly accelsible
Une Dr credit with. filled repayment period. Use It when yau need to PlY tlllel, cover
temporary ca......ow needl, finance receivables. purchase Inventor, or tue advantage
of Hasonal Oppartunltl...
C.1I1-10QoCHASE24 and lieiKt option 4 to apply.
THE SMALL BUSINESS TEAM AT CHASE-
--------
BifU2
KA-1315 CHASE :~: .
','
,'.
Filed 08/23/10 Page 13 of 39
:
KA-1315
KA-1315
May 22 June 20,2003
Page 5 at 5
131~131-B015-G0131
-G23-5-01-2BA y-
Primary Account Number: 131-068299615
ANNOVNCING IMPROVED CHECK COVERAGE FOR SMALL BUSIN ESS CVSTOMERSI
We've improved Chase Check Coverage to better meet

your business checking needs.
Increased O\"erdra1l protc:c:1ion b)' linkin& up to nine protecting accounts. You specie), the order of linked
so nccdcd funds an: mD\l:d (up lO a\-ailablc balances) acconli~ to ,'our prc-scl inslrudions,
0\'CnIra1\ protection now intludcs debit c:ard transactions
Immediale acx:ess to AlM-1teposilcd checks up to )'our dail)' ATM ,,'ilhdrawallimit and lI\'3ilable balana:s in
your checking account
Same da)' cbcck wriling againsa deposited funds
Solc proprietors can link both business and personal accounts
Pay only a $5.00 transaction fcc each tilDC funds are swept into )"OUr checking BCCOunt to CO\'cr an m'Crdmft
aa:ounts,
woO inChasc Check CO\'cragc toda)'. Just Slop b}' a branch and speak lo a Small Busim:ss Representati\'C:. call
Small Business Scn'iccLincW at IBOO<'HASEJI. or \'isit us online at: chale.ComIsmallbusincu
THE 5 MAL L BUS I N E SST E A M AT C HAS E
---------_lOE:: &tJ.!.

CASI ENTITIES
KA-1316
12:42 AM
KA-1316
KA-1316
Transactions by Account
07/23110
Accrual Basis
Type
Date
1000 . CASlINC 2996-65

Deposil
10/1112001
Check
10/1412001
Check
1012112001
Check
1012112001
Check
1012112001
Check
1012112001
Check
1012112001
Check
1012112001
Ched<
1012112001
Deposil
1~1
Check
10/2612001
Check
1012612001
Check
10/2612001
Check
1012612001
Check
1012612OO1
Check
1012612001
Check
10/2612001
Check
10/2612001
Check
1012612001
Check
1012612001
Check
10126/2001
Check
1013112001
Check
1013112001
Check
1013112001
Check
1013112001
Check
111712001
Check
11/812001
Check
11/812001
Check
1119/2001
Check
111912001
Check
111912001
Check
1119/2001
Check
111912001
Check
I 11912001
Check
111912001
Check
1119/2001
Check
111912001
Check
111912001
Check
111912001
Check
111912001
Check
111912001
Check
11/912001
Check
111912001
Check
111912001
Check
1119/2001
Check
11/1612001
Check
11/1812001
Check
11/1812001
Check
1111812001
Check
11/1812001
Check
11/1812001
Check
11/1812001
Check
1111812001
Check
11/1812001
Check
11/1812001
Check
11/1812001
Check
1111812001
Check
1111812001
Check
11/1812001
Check
1111812001
Check
11/1812001
Check
11/1812001
Check
1111812001
Check
11/1812001
Check
11/1812001
Check
1111812001
Check
1tll812001
Check
11/1812001
Check
1111812001
Deposil
1112012001
Check
1113012001
Check
11/3012001
Check
11/3012001
Check
11/3012001
Check
11/3012001
Check
121312001
Check
12/3/2001
Check
12/312001
0ep0Sl1
121412001
Check
121512001
DepoSIt
121512001
Check
121612001
Check
1216/2001
Check
121612001
Check
1216/2001
Check
121612001
Check
1~001
Check
121612001
Check
Filed 08/23/10 Page 14 of 39
Num
DBK 1006
2953
CD 1001
CD 1002
CD 1003
CD 1004
CD 1005
CD 1006
CD 1007
2961
2962
2977
2978
2979
29BO
2981
2982
2983
2984
2985
3005
3006
3007
3018
3027
3040
3064
CD 1101
CD 1102
CD 1103
CD 1104
CD 1105
CD 1106
CD 1107
CD I10B
CD 1109
CD 1110
CD 1111
CD 1112
CD 1113
CD 1114
CD 1115
CD 1116
CD 1117
3054
CO 1118
CD 1119
CD 1120
CD 1121
CD 1122
CD 1123
CD 1124
CD 1125
2914
CD 1126
CD 1127
CD 1128
CD 1129
CD 1130
CD 1131
CD 1132
CD 1133
CD 1134
CD 1135
CD 1136
CD 1137
CD 1138
CD1120A
112001
3071
3072
3081
3OB6
3080
3087
3085
cd 200
DBK 5t89
3088
120501
cd 1201
cd 1202
cd 1203
cd 1204
cd 1205
cd 1206
cd 1207
Name
FROM DBK
Dr. D.B. KalTOn
Chase SSSF
Con Ed
Bank Charges
Oxford Health Plans
Mobil
D. Ferrand
Corner Drug Store
CGU
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karran
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr D.B. Karron
Dr. D.B. Karren
Dr. D.B. Karron
Dr. D. B. Karron
Elisha Gurfein
Chase Bank
Chase Bank
Charles Da Salla
Inlernal Revenue S..
Dr. D. B. Karron
Dr. D.B. Karron
Can Ed
R. White M.D.
Oxford Health Plans
MCI
Verizan
Skytel
Cable
AT&T
Arnex
General Compuler ..
Deluxe Bu.iness Fa...
Thorn
D. Ferrand
Domain Name
Fadex
Dues and Sub
NY SlaleTa.-Oept
Can Ed
Verizon
Skytel
Amex
Arnex
General Computer .
Fadex
MMVR
Scott Atbin
D. Ferrand
NIST ATP
Hertz Corporat,on
Thorn
NYC Dept of Trans...
Pennie & Edmonds
OneStopBusine.s .
Blumenthal Associa .
FredericaMitler ESa
Chase SBSF
Bank Charges
Arnex
NIST 8735-65
Cable
NIST WIRE IN
Elisha G...-fein
Charles De Salla
NY State Tax Dept
Internat Revenue 5 .
New Jersey Divislo .
NY State Tax Dept
Con Ed
FROM OBK
NIST 8735-65
NIST WIRE IN
Can Ed
Corner Drug Store
MCI
Verizon
Cable
AT&T
Mobil
''Z)~'io~-;,~~"
Memo
Class
AC 2910
Draw 2001 1902
AC 2010
AC 6380
AC 6067
AC 6014
AC 6155
AC 6063
AC 6060
Draw ZOOl 1902
Draw 2001 1902
Jan 2000 1901
Feb 2000 1901
March 2000 1901
April 2000 1901
May 2000 1901
June 2000 1901
July 2000 1901
August 2000 1901
Sept 2000 1901
AC 6504
AC 2110
Debit
Credit
2,000.00
300.00
75529
658.33
25.00
441.79
10.00
100.00
465.98
26.00
300.00
75.000.00
2,000.00
2,000.00
2.000.00
2.000.00
2,000.00
2.000.00
2,000.00
2,000.00
2.00000
5.710.42
1,605.00
1.275.00
587.44
30356
2,000.00
2.000.00
174.42
20000
600.00
441.79
92.67
110.55
10226
17.52
71 75
23582
AC 6504
AC 2100
Oct 2000 1901
Nov 2000 1901
AC 6380
AC 6066
AC 6066
AC 6067
AC 6025
AC 6032
AC 6028
AC 6022
AC 6021
AC 2200
AC 6337
AC 6349
AC 6030
AC 6155
AC 6052
AC 6175
AC 6053
AC 2100
AC 6380
AC 6032
AC 6028
AC 2200
AC 2200
AC 6337
AC 6175
AC 6050
AC 6162
AC 6155
AC 6120
AC 6011
AC6030
AC 6015
AC 6106
AC 6090
AC 6092
AC 6102
AC 2010
AC 2200
AC 7002
AC 6022
AC 4020
AC 6504
AC6504
AC 2122
AC 2100
AC 2130
AC 2121
AC 2130
AC 6380
AC 2910
AC 7010
AC 4020
AC6380
AC 6063
AC 6025
AC 6032
AC 6022
AC 6021
AC 6014
,~~ d~
Balance
3610B
26462
284.85
31000
70.00
7.01
SO.OO
69.18
394.57
379.23
5570
158.40
1.007.16
20.704.46
12.34
430.00
1,000.00
325.00
20.28
29557
237.37
100.00
1.770.00
317.17
200.00
1.00000
561.76
7.54
1.00
100.00
17.52
lSO,OOO.OO
1,32570
1,636.06
31.38
997.26
28.35
53.77
378.33
29526
5,000.00
60,000.00
60.000 00
486.84
11.94
43.0~
146,59
17.52
44.18
3549
5.949.39
1.34409
3.344.09
3.044.09
2.288.80
1.63047
1.60547
1,163.66
1.15368
1.063.68
58770
61370
31370
-74.68630
-76.686.30
-78.686.30
-80.686.30
-62.68630
-34.686.30
-86.68630
-88.686.30
-90.68630
-92.686.30
-98.396.72
-100.00172
-101.276.72
-101.864.16
-102.167.72
-104.16772
-106.167.72
-106.342.14
-106.542.14
-107.142.14
107,583.93
-107,67660
-107,787.15
-107.88941
-107.906.93
-107.97868
-108.214.50
-IOB.57558
-IOB.840 ZO
-109.125.05
-109,43505
109.50505
-109.51206
-109,56206
-109.631.24
-110.025.81
-110,405.04
-110.46074
-110.61914
-111.626.30
-132.330.76
-132,343.10
-132.773.10
-133.77310
-134.098.10
-134,11838
-134.413.95
-134,651.32
-134.751.32
136.521.32
-136.838.49
-137.03849
-138.03849
-138.600.25
-138.607.79
-138.608.79
-138,708.79
-138.726.31
11,273.69
9.947.99
8,311.93
8.28055
7.283.29
7.254.94
7.201.17
6.822.64
6.527.58
11.527.58
46.472.42
11.527.58
11.04094
11,029.00
10.985 97
10.83938
10.821.86
10.777.68
10,74219
4.792.80
Filed 08/23/10 Page 15 of 39
CASI ENTITIES
KA-1317
KA-1317
Transactions
by Account
12:.2 AM
07/23110
As of December 31. 2003
Accrual Basis
Type
Checl<
Checl<
Check
Checl<
Check
Checl<
Check
Check
Check
Checl<
Check
Checl<
Check
Deposit
Check
Checl<
Checl<
Check
Check
Checl<
Checl<
Check
Check
Checl<
Check
Check
Check
Check
Checl<
Check
Checl<
Check
Check
Deposit
Check
Check
Checl<
Chec\<
Check
Check
Checl<
Check
Deposrt
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Checl<
Check
Deposit
Checl<
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Checl<
Deposit
Check
Checl<
Check
Check
Check
Check
Checl<
Deposll
Check
Check
Checl<
Check
Check
Check
Check
Check
Check
Checl<
Check
Check
KA-1317
12/612001
1216/2001
121612001
121612001
1216/2001
121612001
121612001
12/612001
121612001
121612001
1211012001
1211012001
12/1012001
12/1112001
1211912001
1212112001
1212112001
12128/2001
12128/2001
11912002
119/2002
119/2002
111012002
111012002
1110/2002
1/1012002
111012002
1/1012002
1/1012002
1/1012002
111012002
111012002
111012002
112312002
112812002
21412002
21412002
21412002
211212002
211212002
211212002
211212002
212212002
31112002
31112002
31112002
31112002
31512002
311212002
311212002
311212002
311212002
311212002
311212002
311212002
311212002
312112002
312212002
312912002
312912002
411012002
411012002
411012002
411012002
411012002
411012002
4110/2002
411012002
411012002
411912002
51112002
511012002
511012002
511012002
511012002
511012002
5110/2002
512112002
512412002
512412002
512412002
512412002
512412002
61212002
61212002
61212002
61212002
6I3f2002
61312002
Na....
Num
Dale
cd
cd
cd
cd
cd
cd
1209
1210
1211
1212
1213
1214
cd 1215
3093
3094
cd 1215A
cd 1216
cd 1217
cd 1218
O. Ferrand
Silicon City
SCOtl Albin
USPS
Advanced Tectlnolo...
Pennie & Edmonds
3100
3103
cd 1219
3107
3108
3115
3116
3117
3122
cd 101
cd 102
cd 103
cd 104
cd 105
cd 106
cd 107
cd 108
cd 109
cd 110
Or. D.B. Karron

Dr. D.B. Karron
~ecI<
Or. O.B. Karran

Or. O.B. Karron
MMVR
ConEd
Cable
O. Ferrand
Arnex
Dr. D.B. Karran
Or. O.B. Karron
Dr. D.B. Karran
Dr. D.B. Karran
Dr. D.B. Karron
Dr. D.B. Karron
Can Ed
Mel
Verizon
Skytel
Cable
AT&T
Jill Feldman CPA
D. Ferrand
Pennie & Edmonds
Advanced Technelo...
3125
3129
3131
3132
cd 201
od202
od203
od204
NIST 8735-05
Dr. D.8. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Verizon
D. Ferrand
Jill Feldman CPA
Pennie & Edmonds
3142
3143
3144
3145
3151
3153
cd301
cd302
od303
Dr.
Dr.
Dr.
Dr.
Dr.
cd304
od305
cd306
od307
3155
3160
3164
00401
od402
cd 403
od404
cd 405
D.8. Karron
0.8. Karron
O.B. Karron
D.8. Karron
D.B. Karran
Or. D.8. Karron
Can Ed
Oxford Health Plans
Verizon
Skytel
Pennie & Edmonds
D. Ferrand
cd 407
od408
Or. D.B. Karrm

Dr. D.B. Karran
Dr. D.8. Karran
Can Ed
Verizon
Mobil
D. Ferrand
Solomon & Bernstein
Pennie & Edmonds
Emil Jovanov
Bank Charges
3115
od 501
cd 502
od 503
cd 504
od505
od 506
Dr. D.8. Karran

Con Ed
Verizon
O. Ferland
Solomon & Bemstein
Pennie & Edmonds
cd 524 01
cd 524 02
cd 524 03
cd 52404
3184
3185
3186
3187
3188
3189
3190
Can Ed
AT&T
Pennie & Edmonds
D. Ferrand
Dr. D.B. Karron
Dr. D.B. Karran
Pennie & Edmonds
D. Ferranct
Can Ed
Verizon
Advanced TecI1nolo..
Con Ed
cd 406
61312002
C;;'JL..
I~
Memo
Class
AC 6155
AC 6342
AC 6162
AC 6175
AC 6150
AC 6106
AC 6349
March 2001 1903
April2001 1903
AC 6050
AC 6380
AC 6022
AC 6155
NIST 7005
Dec 2001 1903
Draw 2001 1902
AC 2200
May 2001 1903
June 2001 1903
July 2001 1903
Aug 2001 1903
Sep 2001 1903
Jan 2002 1906
AC 6380
AC 6025
AC 6032
AC 6028
AC 6022
AC 6021
AC 6003
AC 6155
AC 6106
AC 2000
NIST 7005
AC 7002
Oct 2001 1903
Nov 2001 1903
Question 1904
AC 6032
AC 6155
AC 6003
AC 6106
NIST 7005
Dec 2000 1901
March 2002 1906
Draw 2002 1905
Oraw 2002 1905
Draw 2002 1905
Draw 2002 1905
AC 6380
AC 6067
AC 6032
AC 6028
AC 2000
AC 6106
AC 6155
1 M 2910 24M 7005
Draw20021905
Draw 2002 1905
April 2002 1906
AC 6380
AC 6032
AC 6014
AC 6155
AC 2000
AC 6109
AC 6106
AC 6092
NIST 7005
May 2002 1906
AC 6380
AC 6032
AC 6155
AC 6109
AC 2000
AC 6106
NIST 7005
AC 6380
AC 6021
AC 6106
AC 6155
Draw 2002 1905
1906
AC 6106
AC 6155
AC 6380
AC 6032
AC2000
AC 6380
2a~3 tA~
Debit
Credit
200.00
1.000.00
500.00
170.00
2.000.00
508.08
55.85
2.000.00
2.000.00
540.00
261.57
17.52
100.00
10.000.00
2.000.00
50000
1.007.16
2.000.00
2.000.00
2.00000
2.000.00
2,000.00
2.000.00
759.91
54.11
102.78
97.89
17.52
14.39
1.000.00
784.00
198.52
1.000.00
15,100.00
500.00
2.000.00
2.000.00
2.000.00
111.45
200.00
1.000.00
1,690.00
10.500.00
2.000 00
2.000.00
1,000.00
5.000.00
5.000.00
4,000.00
1.086.95
1.113.38
107.67
113.47
2.000.00
1.757.53
400.00
25.000.00
2.000.00
13.000.00
2.000.00
299.77
109.71
18.42
200.00
1.00000
1.000.00
314.44
272.25
13.00
19.776.00
2.00000
740.05
117.62
300.00
800.00
1.000.00
2.01364
11.000.00
479.14
9.29
351.33
200.00
2,000.00
2.000.00
800.59
100.00
191.22
113.63
1,000.00
470.38
Balance
4.592 80
3.592.80
3.092.80
2.92280
922.80
414.72
358.87
-1.641.13
-3.64113
-4.18113
-4.442.70
-4,46022
-4.560.22
5,43978
3.439.78
2.939.78
1.932.62
-07.38
-2.067.38
-4.06738
-0.067.38
-8.067.38
-10.067.38
-10.827.29
-10.881.40
-10.984.18
-11.082.07
-11,099.59
-11.113.98
-12.11398
-12.897.98
-13.096.50
-14.096.50
1.003.50
503.50
-1.496.50
-3.496.50
-5.49650
-5.607.95
-5.80795
-0,807.95
-8,497.95
2.00205
2.05
-1.99795
-2.99795
-7.997.95
-12.997.95
-16.997.95
-18.064.90
-19,198.28
-19.305.95
-19,41942
-21.419.42
-23.176.95
-23.576.95
1.423.05
576.95
-13.57695
-15.57695
-15.876.72
-15.986.43
-16.004.85
-16.204.85
-17.204.85
-18.204 85
-18.519.29
-18,791.54
-18,804.54
97146
-1.028.54
-1.768.59
-1.886.21
-2,186.21
-2.986.21
3,98621
-5.999.85
5.000.15
4.52101
4.511.72
4.160.39
3.96039
1.960.39
-3961
-840.20
-94020
-1.131.42
-1.245.05
-2.245.05
-2.715.43
&41}
Filed 08/23/10 Page 16 of 39
12:42 AM
CASI ENTITIES
07/23110
KA-1318
KA-1318
As of December 31. 2003
Accrual Basia
Type
-----Deposit
Check
Check
Check
Check
Deposij
Check
Deposit
Deposit
Check
Check
Check
Check
Deposit
Deposij
Deposit
Deposit
Check
Deposit
Check
Deposit
Check
Check
Deposit
Deposit
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Deposit
Checl<
Check
Check
Check
Deposit
Check
Check
Deposij
Check
Check
Check
Check
Check
Check
KA-1318
Date
61412002
612512002
612512002
61612002
81ll12OO2
811312002
811412002
811612002
91512002
911212002
911212002
911212002
911212002
911612002
101412002
10/1012002
1011612002
1011912002
1012212002
111612002
11/1412002
11/2012002
1212/2002
121412002
12/1012002
1211212002
12/1212002
12/1212002
12/1612002
12/2012002
1212012002
12/3112002
11212003
1/412003
1/512003
112312003
1/3112003
21312003
211312003
2/1412003
2/14/2003
2/1912003
212012003
31312003
311012003
3/1712003
311812003
312012003
312112003
312512003
411/2003
419/2003
4/1712003
51112003
51112003
12/3112003
Num
3193
3194
3195
3196
OBK1121
OBK 1122
3197
3198
3199
3200
OBK 1129
3201
3202
3205
debit
OBK 1152
DBK 1153
TFR
OBK 1154
3206
TFR
TFR
TFR
3208
3209
TFR
3210
3211
3212
3214
TFR
3215
TFR
3216
3217
TFR
123103
Name
Dr. D.B. Karron

D. Ferrand
New Yorl< State Cor...
NIST 8735-65
FROMDBK
Bank Charges
FROMDBK
Bank Charges
Con Ed
Con Ed
Or. D.B. Karron
Or. D. B. Karron
Nicholee A. Wynter
FROMDBK
Elisha Gurlein
U.S. Treasury
Con Ed
REIMB EXP INCOME
ConEd
FROMDBK
CASI CO FUNDING
Bank Charges
FROMOBK
FROMDBK
NIST 8735-65
FROMDBK
REIMB EXP INCOME
ConEd
CASI CO FUNDING
CASI CO FUNDING
CASI CO FUNDING
Bank Charges
Con Ed
ConEd
FROMDBK
NIST 8735-65
Bank Charges
Con Ed
Skytel
Verizon
FROM NIST 8735-65
ConEd
Bank Cha'g9S
NIST \33\-66
Bank Charges
FROMDBK
Skytel
NIST 8735-65
REIMB EXP tNCOME
Bank Charges
Skyte)
Memo
NIST 7005
AC 1905
AC 6155
AC 6361
AC 7002
AC 2910
Claa.
Debit
Credit
------
4.00000
1.000.00
10000
000.00
20.000.00
20,000.00
25.00
AC 2910
AC 6018
AC 6380
AC 6380
1906
1906
AC 6025 MCI
AC 2910
AC 6090
AC 2115 FUTA
AC 6380
AC 4010
AC 6380
AC 2910
AC 7002
AC
AC
AC
AC
AC
AC
AC
AC
AC
2910
2910
7002
2910
4010
6380
7002
7002
7002
AC
AC
AC
AC
6380
6380
2910
7002
AC 6380
AC 6028
AC 6032
NIST 7005
AC6380
1.000.00
25..00
669.88
670.95
2,000.00
2,000.00
53.82
5.000.00
105.00
75.10
362.05
433.14
270.98
5,000.00
5.000.00
39.65
2,500.00
2,500.00
5,000.00
2.500.00
77.68
266.04
60000
100.00
1.00000
3.56
58284
31296
2.000.00
\,500.00
19.50
272.94
47.30
166.39
1.200.00
666.70
21.68
500.00
25.00
AC 7002
AC
AC
AC
AC
2910
6028
7002
4010
Verizon
AC 6032
BankCh..-ges
TO 1331-65
Bank Charges
AC 7012
PLUG TO KEEP AlC ACTIVE
2,000.00
48.52
1.000.00
20.04
28.82
49.90
71.07
31.09
521.53
0.01
Balance
1.28457
28457
18457
-61543
-20.61543
-615.43
-64043
35957
38457
-28531
-95626
-2.95626
-4,956.26
-4,90244
9756
20256
277.66
-8439
34875
77.77
5.07777
77.77
3812
2,538.12
5,038.12
38.12
2,53812
2.615.80
2,349.76
1,749.76
1,64976
64976
646.20
63.36
-249.60
1.750.40
25040
23090
-42.04
-89.34
-255 73
944.27
27757
255.89
244.11
-269.\1
1.73089
1.68237
682.37
702.4\
67359
623.69
552.62
521.53
000
--_ _ - - - - - - - 358,23588
356.891.78
-----------
.{J.Ol
358,235.88
-0.01
..
Total 1000 . CASI INC 2996-65

TOTAL
356,8'1.78
-ID1W,1oZ.
~1)t.c,+z-
.{J.Ol
2"""-Me. Ioct>
Jt4~
KA-1319
12:25 AM
07123110
Accrual Basis
Type
Date
Num
(,!
CASI ENTITIES
KA-1319
Filed 08/23/10 Page 17 of 39
~y 'Irf/~
KA-1319
Memo
Name
Class
Balance
Credit
Debit
-------
--------
CUNY NY
31290
Total CUNY NY
31290
FROM NIST 8735-65

Deposil
.ROM NIST 8735-65
211912003
NIST 7005
Alc.100s
Total .ROM NIST 8735-65
0.00
1,200 00
--_._-_ ..
1,200.00
000
----1,200.00
- .....
1.20000
LLB
1.380.89
Tolal LLB
1.380 89
NIST ATP
Check
1111812001
CD 1127
NIST ATP
Total NIST ATP

NISTWIREIN
Deposrt
Deposit
0.00
1112012001
121512001
112001
120501
NISTWIREIN
NISTWIRE IN
AC 4020
AC 4020
Total NIST WIRE IN

Penny & Edmonds Customer
000
20.28
2028
AC 6120
A"~
150,000.00
60,000.00
210.000.00
------20.28
2028
000
150,000.00
210.000.00
-----0.00
210.00000
SOO 00
50000
Total Penny & Edmonds Customer

REIMB EXP INCOME
Depos.
Depos.
Deposit
1012212002
12/1212002
312512003
REIMB EXPINCOME
REIMB EXP INCOME
REIMB EXP INCOME
000
433 14
51082
53086
433.14
77.68
2004
AC 4010
AC 4010
AC 4010
_.~.---_.-
Total REIMB EXP INCOME

Check
11/912001
CD 1102
Adam J Flisser M.O
AC 6066
Tolal Adam J Fllsser M.D.

Advanced Technology
Check
Ched<
Check
Check
Ched<
Check
111012002
311212002
411012002
511012002
61312002
121612001
cd 110
cd305
cd 405
cd 505
3190
cd 1213
Advanced
Advanced
Advanced
Advanced
Advanced
Advanced
Technology
Technology
Technology
Technology
Technology
Technology
CD 1110
COl121
CD 1122
CD 1137
cd 1219
Amex
Amex
Amex
Amex
Amex
AC
AC
AC
AC
AC
200.00
2200
2200
2200
2200
2200
8,000.00
23582
158.40
1.00716
1.00
1.00716
0.00
111912001
121612001
111012002
512412002
CD 1109
cd 1206
cd 106
cd 52402
AT&T
AT&T
AT&T
AT&T
AC
AC
AC
AC
6021
6021
6021
6021
.------000
1012112001
1111812001
411012002
121212002
CD 1003
CDllJ6
cd 408
debit
8114/2002
1/2/2003
21312003
31312003
311712003
41112003
51112003
9/512002
1213112003
123103
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
e""k Ch<lrge~
Bank Charges
AC 6018
PLUG TO KEEP AlC A ..
000
-1.000.00
-3.000.00
~.OOOOO
-5,00000
-6,000 00
-8.00000
--------
-8.000.00
1111812001
CD 1133
Blumenthal ASSOCiates
11/912001
121612001
12110/2001
AC 6092
1111812001
111012002
000
CD 1108
cd 1205
cd 1217
C01120A
cd 105
Cable
Cable
Cable
Cable
Cable
71.75
44.18
14.39
9.29
-19139
-26314
-30732
-32171
-33100
13961
0.01
25.00
AC
AC
AC
AC
AC
6022
6022
6022
6022
6022
0.00
1012212001
CGU
To!aICGU
'."'JL:' J()(X)
Chase Bank
2600
AC 6060
,~l
26.00
-694 82
-85322
-1.860.38
1.861.38
-2,86854
-------2,868
--_.
54
25.00
Total Cable
Chase Bank
Check
-200 00
2,409.54
--------
-33100
9920
-12420
-13174
-144.74
-184.39
-209.39
-21295
-23245
25413
27913
-30795
33904
31404
-314.05
---~---
~-------
239.65
31405
--------
200.00
- -----
1752
17.52
17.52
1752
17.52
-5256
-70.08
-8760
-10512
-12264
-14016
8760
-14016
200 00
CGU
DepoSit
0.00
20000
----------
-----.- -
2500
7.54
13.00
39.65
25.00
356
19.50
21.68
25.00
28.82
31.09
Total Blumenthal Associates

Cable
Check
Check
Coeck
Check
Ched<
000
200.00
53086
~59.00
111912001
1111612001
1111812001
11118/2001
1212112001
Tolal Bank Charges

Blumenthal Associates
Check
. 0 _ _ _ _ _ _- -
0.00
Total AT&T
Bank Charges
Ched<
Check
Check
Ched<
Checl<
Checl<
Check
Check
Ched<
Cneck
Cneck
Deposil
Check
._-_._-_.
1.00000
2.00000
1.00000
1.00000
1.000.00
2.000.00
Totar Amex
AT&T
Check
Check
Ched<
Ched<
0.00
AC 2000
AC 2000
AC2000
AC 2000
AC 2000
AC 6150
Tolal Advanced Technology

Ame.
Check
Ched<
Ched<
Ched<
Check
530.86
------000
000
-20000
20000
000
2600
2600
-32591
1.600.91
"8'1"J>~ &tIS'
Page 1
Filed 08/23/10 Page 18 of 39
12:25 AM
CASI ENTITIES
07/23110
KA-1320
KA-1320
KA-1320
Acc.....1 Basi"
Dale
Type
Check
1013112001
3006
Memo
Name
Num
AC 2110
Chase Bank
Total Chase Bank

Chase SBSF
Check
Check
1012112001
1111612001
CD 1001
CD 1135
Chase SBSF
Chase SBSF
AC 2010
AC 2010
0.00
S6~
0.00
Talai Chase SBSF

ConEd
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
1012112001
111912001
11/1612001
121612001
1211012001
1/1012002
121312001
3/1212002
4/1012002
5/1012002
512412002
61212002
61312002
9/1212002
911212002
10119/2002
111612002
1211612002
1/412003
11512003
2/1312003
212012003
CD 1002
CD 1101
CD 1118
cd 1201
cd 1216
cd 101
cd 200
cd301
cd 401
cd SOl
cd 52401
3188
3191
3197
3198
3201
3202
3206
3208
3209
3210
3214
1,605.00
3.205.91
2.88000
-3,205.91
755.29
561.76
-2,301.95
-3,05724
-3.61900
1,317.05
0.00
Total Con Ed
------_ ..-
-3.619.00
174.42
394.57
486.64
261.57
759.91
29526
1.086.95
299.77
740.05
479.14
191.22
470.38
669.88
67095
362.05
270.98
266.04
582.84
312.96
272.94
666.70
-691.02
-1.34935
-1.52377
-1.918.34
-2.404.98
-2.666.55
-3.426.46
-3.72172
-4.80867
-5.108.44
-5.848.49
-6.327.63
-6.51885
-6.989.23
-7.659.11
-8,33006
-6.692.11
-6.96309
9.229.13
-9,81197
-10.12493
-10,397.87
-11.064.57
10.373.55
-11.064.57
658.33
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC6380
AC6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
AC 6380
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
ConEd
ConEd
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
Con Ed
ConEd
ConEd
ConEd
Con Ed
ConEd
Con Ed
ConEd
__
Balance
.
._--
Credil
Debil
ClaslO
Confe.ence Fee
-525.00
Totaf Conference Fee
-52500
Comer Drug Store

Check
Check
1012112001
1216/2001
CD 1007
cd 1202
Corner Drug Store

Corner Drug Store
465.98
1194
AC 6063
AC 6063

D. Ferrand
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
0.00
1012112001
111912001
11/1612001
121612001
1211012001
1/1012002
211212002
3/1212002
4/1012002
511012002
512412002
61212002
6125/2002
CD 1006
CD 1114
CD 1126
cd 1209
cd 1218
cd 108
cd 202
cd307
cd 404
cd 503
cd 524 04
3187
3194
D.
D.
D.
D.
D.
D.
D.
D.
D.
D.
O.
D.
D.
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
Ferrand
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
100.00
310.00
325.00
200.00
100.00
784.00
200.00
400.00
200.00
300.00
200.00
10000
100.00
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
6155
Total 0 Ferrand
Deluxe Business Forms

Chec.
0.00
111912001
CD 1112
Deluxe Business For...
477.92
AC 6349
3.319.00
264.62
Total Deluxe Business Forms
0.00
11/912001
CD 1115
Domain Name
AC 8052
Talai Domain Name
Dr. D.B. Karron

Check
Check
Check
Check
Check
Chec'
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
61212002
9/1212002
911212002
612512002
1012612001
121612001
312912002
11912002
1012612001
3/112002
12/1912001
1011412001
1012612001
10f26/2001
1212112001
311/2002
3/112002
3/512002
3/1212002
312212002
312912002
5/2412002
1012612001
1012612001
~I(..
3185
3199
3200
3193
2980
3094
3164
3116
2984
3142
3100
2953
2961
2962
3103
3144
3145
3151
3153
3155
3160
3184
297B
2977
Dr. D.B. Karron

Dr. D.B. Kerron
Dr. 0 B. Kerron
Dr. 0.8. Kerron
Dr. D.B. Karron
Dr. 0.8. Karron
Dr. D.B. Kerron
Dr.. D.B. Kerron
Dr. D. B. Kerron
Dr. D.B. Kerron
Dr. D.B. Kerron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Kerron
Dr. D. B. Kerran
Or. D.B. Kerron
Or. D.B. Kerron
Or. D. B. Karron
Dr. D.B. Kerron
Dr. D.B. Kerron
Dr. D.B. Karren
Dr. o.B. Kerron
Or. o.B. Karron
Dr. D.B. Karron
}OOO'
1906
1906
1906
AC 1905
April 2000 1901
Apri12001 1903
April 2002 1906
Aug 2001 1903
Augusl2oo0 1901
Dec 2000 1901
Dec 2001 1903
Draw 2001 1902
Draw 2001 1902
Draw 2001 1902
Draw 2001 1902
Draw 2002 1905
Draw2002 1905
Draw 2002 1905
Draw 2002 1905
Draw 2002 1905
Draw 2002 1905
Draw 2002 1905
Feb 2000 1901
Jan 2000 1901
~B
,qol
--------
1:102-
icP,lOO
\OJ o?>
2f:J,000
)qo 1.\
1., (7Oi)
\,
0.00
eJUV
zf,ooo
3(JCJ1J
3)
IqoCo \q, ovV
Iqo~
ZJ1F~
9 I J (J1)
I 70, 10-0
1(P
------
-911.85
000
-100.00
-41000
-735.00
-93500
-1.035.00
-1.819.00
-2.019.00
-2.419.00
-2.619.00
-2.919.00
-3.119.00
-3,21900
-3.31900
_ _ _ _ 0 _ _ _-
-3,319.00
000
-264.62
----
264.62
-264 62
7000
--------
OomainName
Check
-433.93
-899.91
-91185
70.00
2.000.00
2.000.00
2,000.00
1.000.00
2.000.00
2.000.00
2.00000
2.000.00
2.000.00
2.00000
2.000.00
300.00
300.00
75,000.00
SOD. 00
1.000.00
5,000.00
5.000.00
4.000.00
2,000.00
13.000.00
2.000.00
2.000.00
2.000.00
000
-7000
-7000
-1.000.00
-3.00000
-5.000.00
-7.000.00
-6.00000
-10.000.00
-12.000.00
-14.000.00
-16,000.00
-18.00000
-20.00000
-22.000.00
-22.300.00
-22.600.00
-97,600.00
-98.10000
-99.100.00
-104.100.00
-109.10000
-113.100.00
-115,100.00
-128.100.00
-130,100.00
-132.100.00
-134.100.00
"8Ac."I~
Filed 08/23/10 Page 19 of 39
CASI ENTITIES
12:25 AM
KA-1321
KA-1321
Transactions
by Account
07/23110
KA-1321
Accrual Basis
Type
Date
Num
Name
Memo
Class
Debit
Credit
Balance
-~------
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
1110/2002
1012612001
11912002
1012612001
12/2612001
1012612001
121612001
31112002
10/2612001
12/28/2001
511/2002
111812001
2/4/2002
111812001
2/4/2002
2/4/2002
11912002
1012612001
3122
2983
3115
2982
3108
2979
3093
3143
2981
3107
3175
3064
3131
3040
3129
3132
3117
2985
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
D.B.
0.8.
D.B.
D.B.
D.B.
D.B.
0.8.
0.8.
D.B.
0.8.
0.8.
0.8.
0.8.
0.8.
0.8.
0.8.
D.B.
0.8.
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Karron
Jan 2002 19oo

July 2000 1901
JUly 2001 1903
June 2000 1901
June 2001 1903
March 2000 1901
March 2001 1903
March 2002 1906
May 2000 1901
May 2001 1903
May 2002 1906
Nov 2000 1901
Nov 2001 1903
Oct 2000 1901
Oct 2001 1903
Question 1904
Sep 2001 1903
Sept 2000 1901
Total Dr. D.B. Karron
Dues and Sub

Check
0.00
11/912001
CD1117
Dues and Sub
AC 6053
2,000.00
2,000.00
2,000.00
2.000.00
2,00000
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2.00000
2,000.00
2,000.00
2,000.00
2,000.00
136,100.00
-138,100.00
-140,100.00
-142,100.00
-144,100.00
-146,100.00
-148,10000
-150,10000
-152,100.00
-154,100.00
-156,100.00
-158.10000
-160,100.00
-162,100.00
164,100.00
-166,100.00
-168.100.00
-170,10000
169,100.00
-170.100.00
000
-50.00
50.00
~---------
Total Dues and Sub

Emil Jovanov
Check
000
4/1012002
cd 407
Emil Jovanov
AC 6092
Total Emil Jovanov
50.00
272.25
000
272.25
-50.00
000
-272.25
--------272.25
Fedex
Check
Check
1119/2001
11/1612001
CD1116
CDl124
Fedex
Fedex
AC 6175
AC 6175
Total Fede.
0.00
7.01
12.34
-1300
-20.01
-32.35
19.35
-32.35
._-
First Rehab
-5004
Total First Rehab
-50.04
Frederica Miller ESQ

Check
11/18/2001
CD 1134
AC 6102
Tolal Frederica Miller ESQ
000

Check
1119/2001
Check
11/1812001
Check
121612001
CD1111
CD 1123
cd 1208
General Computer a..

General Computer a...
General Computer a..
AC 6337
AC 6337
AC 6337

Hertz Corporation
Check
1,000.00
----------
11/18/2001
361.08
20,704.46
5,949.39
0.00
CD 1128
Hertz Cotporalion
AC 6011
Total Hertz Corporation
0.00
Internal Revenue Service

Check
111712001
Check
11130/2001
3027
3086
lotemal Revenue SeL ..

Internal Revenue Ser...
AC 2100
AC 2100
Tolal Internal Revenue Service
1,000.00
-----0.00
27.01493
0.00
-1,00000
-------1.000.00
--------
111012002
2/12/2002
cd 107
cd 203
Jill Feldman CPA

Jill Feldman CPA
AC 6003
AC 6003
Total Jill Feldman CPA

MCI
Check
Check
Check
0.00
111912001
12/612001
1/10/2002
CDll05
cd 1203
cd 102
MCI
MCI
MCI
AC 6025
AC 6025
AC 6025
TotalMCI
MMVR
Check
CheCk
0.00
11/1812001
121612001
CD 1125
cd 121M
MMVR
AC 6050
AC 6050
MMVR
Total MMVR
Mobil
Check
Check
CheCk
0.00
10/2112001
12/612001
4/10/2002
CD 1DOS
cd 1207
cd 403
Mobil
Mobil
Mobil
AC 6014
AC 6014
AC 6014
Total Mobil
0.00
000
-295.57
295.57
-295.57
303.56
997.26
0.00
-303.56
-1,300.82
1,300.82
-1,300.82
1.00000
1,000.00
000
-1,000.00
-2,000.00
2,000.00
-2,000.00
92.67
43.03
54.11
-132.33
-22500
-26803
-322.14
1113012001
12/312001
3080
3085
New Jersey Division ..

New Jersey Division ...
AC 2130
AC 2130
Total New Jersey Division of Taxation

New York State Corporation Tax
Check
818/2002
3195
New York State Corp...
AC 6361
Total New York Slate Corporation Tax

NIST 1331-66
Check
311012003
-322.14
430.00
540.00
000
-43000
-970.00
970.00
-97000
10.00
35.49
18.42
-41.55
-5155
-8704
-10546
NIST 1331-66
Total NIST 1331-66
(;Jt-. J&OCJ
AC 7002
-------
-----------
63.91
-10546
28.35
378.33
000
-26.35
-406.68
---------406.68
000
406.68
------
80000
-155.00
-95500
800.00
-955.00
50000
0.00
-500.00
50000
-500.00
0.00
TFR
------
189.81
New Jersey Division of Taxation

Check
Check
-27,014.93
295.57
Jill Feldman CPA

Check
Check
0.00
-36108
-21.06554
-27,014.93
3--6$' '"8'1 ~
- - - - - - - ----------
ge3
Q'i
Filed 08/23/10 Page 20 of 39
CASI ENTITIES
12:25 AM
KA-1322
KA-1322
Transactions
by Account
07/23110
KA-1322
Accrual Basis
Type
NIST 8735-'5
Check
Check
Check
Check
Check
Check
Check
Dato
1111812001
112812002
81812002
12112/2002
113112003
312112003
121512001
Num
Name
CD 1138
3125
3196
TFR
TFR
TFR
3088
NIST 8735-65
NIST 8735-65
NIST 8735-65
NIST 8735-65
NIST 8735-65
NIST 8735-65
NIST 8735-65
Memo
Credit
Debit
AC
AC
AC
AC
7002
7002
7002
7002
AC 7002
AC 7002
AC 7010
Total NIST 87~5

NY State Tlx Dept
Check
Check
Check
Class
0.00
11/1612001
3054
121312001
11I30I2001
3087
3081
NY State Tax Dept

NY State Tax Dept
NY Stale Tax Dept
AC 2100
AC 2121
AC 2122
T olaf NY Slate Tax Depl
0.00
100.00
50000
20.00000
5.000.00
1.500.00
1.000.00
60.000.00
0.00
10000
-60000
-20.600.00
-25.600.00
-27.10000
-28.100.00
-88.10000
88.100.00
-88.100.00
69.18
53.77
31.38
000
-69.18
-122.95
-154.33
154.33
- - -15433
NYC Dept 01 Finance
-30000
Total NYC Depl 01 Finance
-30000
NYC Dept of Transponation

Check
111161200 I
CD 1130
NYC Dept of Transp...
AC 6015
TOlal NYC Depl of Transportalion
0.00
100.00
000
-10000
100.00
-100.00
One Beacon In5uriloce
-42.00
Total One Beacon Insurance
-4200
One Stop Business Machine

Check
11/1812001
CD 1132
One Stop Business ..
AC 6090
Total One Slop Business Machine

Oldord Health Plans
Check
Check
CIleck
0.00
31717
0.00
-317.17
317.17
-317.17
441.79
441.79
1.113.38
-1.32537
-1.767.16
-2.88054
-88358
1012112001
111912001
3/1212002
CD 1004
CD 1104
cd302
Oxford Health Plans

Oxford Health Plans
Oxford Health Plans
AC 6067
AC 6067
AC 6067
_._-~._---
Tolal Oxford Health Plans

Pennie & Edmonds
Check
Check
Check
Check
Check
Check
Check
Check
Check
0.00
11/18/2001
121612001
1/1012002
211212002
311212002
4/1012002
5/1012002
CD 1131
cd 1214
cd 109
cd 204
cd306
5/2412002
cd 506
cd 524 03
61212002
3186
Pennie & Edmonds

Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & EdlOOnds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
Pennie & Edmonds
AC 6106
AC
AC
AC
AC
AC
AC
AC
AC
q-eheck
Check
000
-1,770.00
-2.27808
-2.47660
-4.166.60
-5.92413
-6.238.57
-8.25221
-8.60354
-9.40413
1.770.00
508.08
6106
6106
6106
6106
6106
6106
6106
6106
T0la1 Pennie & Edmonds
-2.88054
1.996.96
198.52
1.690.00
1.757.53
314.44
2.013.64
351.33
BOO.59
0.00
---_._-_._-
9.404.13
-9.40413
55.85
-55.85
000
1216(2001
AC 6349
cd 1215
Total q-<:heck
0.00
55.85
-55.85
60000
-450.00
-1.050.00
R. White M.D.
Check
111912001
CD 1103
R WhitoM.D.
AC 6066
TOlal R While M.D.
000
600.00
Scott Albin
Check
Check
1111812001
2914
121612001
cd 1211
SCollAlbin
ScollAlbin
AC 6162
AC 6162
Total SCOlt Albin
0.00
121612001
cd 1210
Silicon City
0.00
Tolal Silicon City

Skytel
Check
4I9l2OO3
Check
11I9l2OO1
Check
Check
Check
Check
Check
11/1812001
111012002
311212002
2/1412003
312012003
3216
CD 1107
CD 1120
cd 104
cd304
3211
3215
Skytel
Skytel
Skytel
Skytel
Skytel
Skytel
Skytel
AC
AC
AC
AC
AC
AC
6028
6028
6028
6028
6028
6028
0.00
Tolal Skytel
1.500.00
-1,500.00
-------
1.000.00
4/1012002
5/1012002
cd 406
cd 504
Solomon & Bernslein

Solomon & Bernstein
AC 6109
AC 6109
0.00
Total SoIolOOn & Bernstein

Thorn
Check
Check
Total Thorn
TO 1331-65
Check
TOlal TO 1331-65
U.S. Treasury
0.00
1.00000
-------1.000.00
4990
102.26
55.70
97.89
113.47
47.30
48.52
-153.44
-20334
30560
-361.30
-459.19
-572.66
-619.96
-66848
515.04
-668.48
1.000.00
800.00
0.00
-1.00000
-1.80000
Solomon &: Bernstein

Check
Check
-1.050.00
0.00
-1.00000
-1.50000
1.000.00
AC 6342
..
1.000.00
500.00
Silicon City
Ched<
--_ _-----
1.800.00
--------
-1.800.00
0.00
111912001
11118/2001
CD1113
CD 1129
Thorn
Thorn
AC 6030
AC 6030
0.00
284.85
-284.85
237.37
-522.22
522.22
521.53
------_.
521.53
-------52222
0.00
-521.53
-521.53
0.00
Filed 08/23/10 Page 21 of 39
CASI ENTITIES
12:25 AM
KA-1323
KA-1323
Transactions
by Account
07123110
KA-1323
Accrual Basis
Type
-------Deposit
Date
Num
----
1011612002
Name
Memo
-------U.S. Treasury
Class
7510
cd 1212
AC 6175
USPS
0.00
111912001
1111612001
12J612001
111012002
211212002
3I12l2OO2
411012002
511012002
6I3l2OO2
211412003
411712003
CD 1106
CD 1119
cd 1204
cd 103
cd 201
cd303
cd 402
cd 502
3169
3212
3217
Verizon
Verizon
Verizon
Verizon
Verizon
Veraon
Verizan
Verizon
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
Verizon
Verizon
Verizon
6032
6032
6032
6032
6032
6032
6032
6032
6032
6032
6032
-------
Tatal Verizon
Charles Da Salla
Check
Check
000
1013112001
1113012001
3016
3072
Charles Da Salla
Charles Da Salla
AC6504
AC 6504
7510
0.00
75.10
17000
-17000
------_
..
-17000
0.00
1CYI 012002
1013112001
11l3012O01
Elisha Gufein
E~sha Gurfein
Elisha Gurfein
3005
3071
17000
110.55
379.23
146.59
102.76
111.45
107.67
109_71
117.62
11363
166.39
71_07
.. -
1,536.69
567.44
1,636.06
Total Charles Da Salla

Elisha Gurfein
Deposit
Check
Check
Balance
--------0.00
1216l2OO1
Total USPS
Venza"
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Credit
-------
Total U.S. Treasury

USPS
Check
Debit
7510
AC 2115 FUTA
AC 6090
AC 6504
AC 6504
Nicholee A. Wynter
AC 6025 Mel
53.62
.-
53.62
1112012002
1212012002
1212012002
1213112002
3205
TFR
TFR
TFR
CASI
CASI
CASI
CASI
CO
CO
CO
CO
FUNDING
FUNDING
FUNDING
FUNDING
AC
AC
AC
AC
7002
7002
7002
7002
Total CASI CO FUNDING
0.00
Deposit
Depos~
Deposit
Deposrt
Deposrt
Depos~
Depos~
Oeposrt
Deposit
Deposit
101412002
121412002
1211012002
1211212002
611312002
6116l2OO2
112312003
311612003
1111412002
1011112001
121412001
DBK 1129
DBK 1152
DBK 1153
DBK 1154
DBK 1121
DBK 1122
OBK 1006
DBK 5169
FROMDBK
FROMDBK
FROMDBK
FROM DBK
FROM DBK
FROM DBK
FROM DBK
FROMOBK
FRDMOBK
FROMDBK
FROM DBK
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
2910
2910
2910
2910
2910
2910
2910
2910
2910
2910
2910
Total FROM DBK

No name
Deposit
Deposit
Deposit
Deposit
Deposit
DePOSit
Deposit
Tolal no name
TOTAL
312112002
411912002
6/412002
112312002
212212002
5.'2112002
1211112001
\ &00
~ 'Co
-z." JD
~~~,~
1 M 2910 24M 7005

NIST 7005
NIST 700S
NIST700S
NIST 700S
NIST 7005
NIST 7005
,.lc.1tJO~
0.00
56744
-2.22350
------
-2.22350
5.71042
1.32570
000
10500
-5.60542
-Q.931 12
7,036.12
-Q,931.12
------
- - - - - - - - _ ... -
0.00
5362
5,000.00
600.00
10000
1,000.00
000
-5,00000
5,60000
-5.70000
-Q.7oo00
6,700.00
-Q.700.00
6,000.00
13.000.00
15,500.00
16,00000
20.50000
40.500.00
41.500.00
43,500.00
45.50000
50,50000
52.500.00
57,500.00
5.000.00
2,500.00
2,500.00
2,500.00
20,000.00
1,000.00
2,000.00
2.000.00
5,000.00
2,000.00
5.000.00
'.00' >
t,'I,.,.o
49,500.00
000
5362
- - - - - - ----------
FROMDBK
Depos~
-2,085.49
- - - - -IOS_00
- - - - - - - - --------
Total Nicholee A Wynter

CASI CO FUNDING
Check
Check
Check
Check
-------._-
2.223.50
Nichol" A. Wynter
911612002
-1,03856
-1.165.17
-1,267.95
-1,399.40
-1,507.07
-1.616.76
-1.734.40
-1,646.03
-2,01442
-2.06549
--------
IOS.00
Total Elisha Gur1ein

Depos~
-54880
-659 35
000
57,500.00
000
25.000.00
44,776.00
46,776.00
63.67600
74,37600
65,37600
95,37600
25,000.00
19,776.00
4.000.00
15,100_00
10,500.00
11.000.00
10.000.00
95,376.00
0.00
95,376.00
356.891.78
358,235.88
-0.01
KA-1324
Filed 08/23/10 Page 22 of 39
KA-1324
KA-1324
AlC 1010 NIST ATP 8735-65
FPE
Entire Period
FPE
9/30/02
7/25/03
7/25/03
0.00
Opening Balance_
11121/01
Plus Cash Receipts
11121/01 9130/02
10/1/02 7125/03
(49,760.47).
Less Disbursements
11/21/01
10/1/02
9130102
7125103
580,995.27 .
531,234.80 .
1,281,377.99
~1)~*
(1,281,378.00)
(750,143.19)
(531,234.81).
-a, III'
0.00
1'&M~.
700,382.72
700,382.72
To Account For
Ending Balance
FYE
(49,760.47) .
(0.01)
(0.01) .
Ale 1010 NIST ATP 8735-65
~~
tllttci/......
ArHItJwl Ch~ S~IN"+
-_....
~ri"tI.
Erwll~
'iNN< ~".nc,.J....'htM
Blz,llJa
.,I...}."..
Gfnt..-A J..J.o,r "~IOID
"1,1I}02." ,oJ-,loa.-
2-,..,CS
JI?A1 4
3~'5
ehsc. ~ww,.,fs 4/~./()~

lolJ,-z,l~
....
"it;, 10fp '3JIr/e 0 iUr
R/~ JOfo 'By 'P-,~"

AC 1010
7/24/20105:55 PM
IlIai/o"
J/j'&iJ~
)0 r&f~~
I~
"""1.$
l/"~
~&tz.o
Filed 08/23/10 Page 23 of 39
9/' "
KA-1325CHASE
KA-1325
KA-1325
July 23 - August 21, 2003
Page 1 of 4
131-o0131-BOl5-00131-
-o23-5-03-W X - N-
Customer Service
IIZ531

DR D I KARRON
Call Small Buaine.. 8erviceLIne at 1-aOOoCHASE38

Small Business Experts - 6 a.m. to midnight ET
Updated Account Information
Tran5fer Funds/Pay Bills
Hearing Impaired call 1-800-CHASETD
300 EAST 33RD STREET SUITE 4-N
NEW YORK NY
10016
Access Accounts, Make Payments, Tran5fer Money

Chase Online5'lfor Small Business
www.chase.com/cosb
1.,,1111..,111.1.1111111..1.111.111111....11..11111111111111.1
Primary Account Number: 131-0682996-65

Number of Checks Enclosed: 0
------==-=
---
;;
OVERVIEW
; ;;
iiii
-~
-i5-
Business Checking &. IlIlt.". ~

~
131-o758135-6S
117.27
45.64 .
162.91
'0.00
T"
117.27
45.64
182.91
0.00
G ;I
Your combined Business Banking balances in JUly totaled $367.80.
Summary
Number
~ening

Checks Paid
Amount
0.00
Balance
o
o
o
Ending Balance
0.00
0.00
0.00
0.00
Analysis Fee Explanation

Your analysis fee has been waived this month.
Ale
"01-0
THE SMA L L BUS I N E SST E A M AT C HAS E ...
. __
______
CMR96I. NNNNNN
:-
ZIO~
.....:..
......... _~.J:._
01/ZZ/13 NECOMM
OOIZ30
l)f)onf)o.'
1~.(ll'll
KA-1326CHASE
Filed 08/23/10 Page 24 of 39
KA-1326
KA-1326
Ju Iy 23 - August 21, 2003
Page 2 of 4
131~131-B01~0131-
Summary
-423-~3-W
X - N-
131-068299615
Amount
Numtlflr
Opening
-'-_.......;:c Balance
117.27
.__ .. _..
._
Deposits 41nd Credits
45.64
Withdr4lwals and Debits
162.91
Checks Paid
0.00
Ending Balance
0.00

Amounr
07125
Deposit
45.64
Total
45.64
Withdrawals _d Debits
Amount
162.91
Date
08104
Online Bnkg Trnsf To Chk 1# 13.1~771~1-66 097246
Total
162.11
Daily Balances
Date
07125
Balance
Date.
162.91
08/04
B=-a=-la=-n_c_fl_-t-_D_a=-'e'--
..::..:.Balance
Balance
0.00
THIS ENDS YOUR STATEMENT FINANCIAL DATA
G:r
PersanalllCCOUl1ls life subject to \he Deposit Accounts Agreement and Disclosures. Business Accounts are subject to the Terms and Conditions for Business
Accounts and Services. Please note the rules regilding the time within YIhich you ITlUIt notify JPMorg." ChBSe Bank (the "Bank") of any error or discrepancies.
Call us lit the phone number printed on the front of this lItatement, or write to us at: P.O. BOll 5206, N_ Hyde Par1l. NY 11042.
In TellBa, wrlteto us lit: JPMorgan Chase Bank, P.O. BOll 1231. Houston, Tell. n251-f231.
_
International Financial Service5 customers, please write to us at CIFS, P.O.
Bolt 79T19, Houston, TX 71124-9719.
Accounts held. the Bank, incluclng checking, savings, CD. and money mar1let accounts are FDIC insured.
CII. us for full details and ~mita1ions or FDIC CO'I'efllge.
..-
-LENDER
----
THE SMALL BUSINESS TEAM AT CHASE
SIIl
KA-1327CHASE
Filed 08/23/10 Page 25 of 39
KA-1327
KA-1327
Page ii& of ii&
131-001 31-801 ~0131-
-l3-~3-W
X - N-
131-o68299EHi5
ANNOUNCING IMPROVED CHECK COVERAGE FOR SMALL BUSINESS CUSTOMERS!
We've improved Chase Check Coverage to better meet

your business checking needs.
Increased O\crdraft protection by linking up to ninc protecting accounts. You specify the order of linked
accounts. so needed fimds are moved (up to available balances) according to your pre-set instructions.
(h'Crdraft protection now includes debit card transactions
Immediate access to ATM-deposited checks up to your daily ATM \\ithdrawal limit and available balances in
your checking account
Same day check writing against deposited funds
Sole proprietors can link both business and personal accounts
Pay only a $5.00 transaction fee each time funds are swept into your checking account to cover an O\'enlraft
Enroll in Chase Check Coverage today, Just stop by a branch and speak to a Small Business Representative. call
Small Business ScniceLine'iM at 1-800-CHASE38. Or visit US online at: chuu:omJsmallbusinelll
THE SMA L L BUS I N E SST E A M AT C HAS E ....

------
-------
Filed 08/23/10 Page 26 of 39
9!-,0/200, I ~ -0 1'46
KA-1328CHASE
KA-1328
KA-1328
Page 3 of 4
131~131-801~0131
Primary Account Number: 131-o682996~5
How to Balance Your Checldlook

Item. Outstanding (checks and Withdrawals not yet shown on your statement)
Number or Dlte
Amount
1. UpdMe your c:hecllboolL

A, Record In your checkbook regillter ailiulomlltic tranaae:tlon. lillted In your statement thlll
you hive not prevlou8ly entered, Including:
- - - - - - - -----'-'---
-------t------ -
f--
---+-,-_.-+--i
..-=
iiii
;;;
;;;
--,I
+ any Interest elmed

+ automatic depOSits
- seMce charges
- autornatle payments
8, Enter In your checkbook register any other tl'llWadiona tiated in your lItItement that you
did not record, Including:
+
t-------+----_+_~
cIe90Sits
eIIllCks plIId
- ATM withdrawals
phone transfenlll'ld
paymenta
2. Adjust your etaternent berane
r---------
---== -----+--------'~
---==
'_.
_
_
_
_
.
_
.
_
~IJ
II
--- ~T_O_T_A_L _-_-_-_~~~~_I_....-.ryou:'::::'7brU-:~C:::::~ ~
A, ENTER your checking aeeount Closing balance shawn on

the fro~ of this statement.
--
B. ADD any dI~ not yet stIclwn on your lltatement
+1
C, TOTAL (A and 81bove).
_1".-
---I
D. SUBTRACT lotIl items outstlndlng (from chart at len).
_ _-_-_--_...
l!
. ..
number on
:::
t~-f-ront-of-you-r-l tat-.-ment-
Apply for a Business Revolving Credit Line today. It'l a fleXible, easily accessible
line of credit with a fiXed repayment period. Use when you need to pay taxes, cover
temporary cash-flow needs, finance receivables, purchase inventory or take advantage of
sealOnal opportunities,
Call 1-80G-CHASE24 and select option
114 to apply
THE SMA I I BUS I N E SST E A M AT C HAS E"M

~o.
.......
2"~
,.,tun
Iltt~
"USH
KA-1329
KA-1329
B
A
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96 -1
97
98
99
100
101
102
"103'
KA-1329
27,112.00
9/30/02
Less Sept Checks

9/30102
10487
(49.837.69)
(378.33)
Adjusted Sept Book

cleared November statement
10452
10454
10459
18.12
58.96
58.67
10379
10389
334.00
337.15
August checks
Entered in November Genl LE
Entered in November Genl LE
10494
10502
300.00
300.00
September checks
Entered in December Genl LE
Entered in December Gent LE
Adjusted Book Balance
(1,406.90)
Plus October Deposits

To Account For
------
1,406.90
Plus Outstanding Checks
(24,514.38)
0.10
>
---
..-.--.. -
Plus Outstanding Check
378.33
See Above
- - ._----
Less October Checks

Unfound Difference
25,648.03
10/22102
Bank Balance
--
- - 1---- .-- -.. -- ----
------------
-.
Checks were issued out of numerical sequence,
---
Chk 10468
Chk 10469
Chk 10493
NCO-1004
1,305.00
2,447.11
14,000.00
17,752.11
Difference
._----
(51,622.92)
(49,760.47)
--
--
Checks Enered late AND

Assume checks cleared much later
-'-
year end cut-off is unclear.
Per Analysis
Per Quickbooks GIL
'109
--
._--
-Cleared by 9/30/02
Entered in October Genl Led(
10487
--
Bank Balance Per Chase

Less September Checks
100.000.00
48,377.08
(76,949.69)
(51,622.92)
104
105
106
107
--108 -- -_.
110
111
Filed 08/23/10 Page 27 of 39
Checks Cleared Late

Unfound Difference
(1!86?.4~
-~--
--- . ----- -
1,406.90
(455.55)
~A~~ 1<ECOtJeILJI(O~
.... ..
.
Bank Analysis NIST ATP.xls

102202
1 of 1
7/18/20105:10 PM
~42S
KA-1330
KA-1330
B
C
September
Clearing in
september
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
Date
9124/02
10118/02
10/7/02
1013102
1013102
1011102
10/1/02
1014/02
1019/02
10/7/02
10/9/02
10/8102
10/10/02
1014162
1011/02
10/10/02
34
10117102
10/10102
10/1ai02
36
37
38
39
40
10/10102
10/16/02
10/10/02
10/18102
1019/02
10121/02
10116102
~
42 ~. 1019102
43
44
45
46
47
48
49
10121/02
1019/02
1019/02
10/10/02
10/10102
50
10122102
10/4102
51
52
53
10/15102
10/16/02
10440
10449
10452
10454
10459
10460
10465
10470
10471
10418
10447
10453
10467
10468
10469
10473
10474
10475
10476
10477
10478
--'10479
55
10116102
10512
56
10122102
57
58
59
60
61
62
63
64
65
10121102
10519
10520
10521
10523
'10525
10526
10527
Amex
Difference
66
10121102
10118102
-----
.-
Bank
Balance
----
Debit
(29,842.05)
(28,842.05)
(28,435,92)
(28,417.80)
(28,358.84)
(28,300.17)
(28,273.42)
(28.173.42)
(27,581.53)
AdvTech
Silicon City
Silicon City
_ ...
(27,112.00)
29.01
206.72
1,000,00
378.33
1,305,00 NCO 1004
2,447.11 NCO 1004
5,000.00
6,020.14
.1,096.14
1,296.13
1,339.34
...
1,096.37
1,646.51
3,500,00 October check
100.00
100.00
100.00
375.00
8,555.46
783.31
18,899.62
6,582.00
162.82
14.000.00 NCO 1004
10.50
417.65
139.20
357.00
417.85
100.00
100.00
473.88
1,214.60
1,200.00
(27,082.99)
(26,876.27
(25,876.27
(25,497.94)
(24,192.94)
(21,745.83)
(16,745.83)
(10,725,69)
(9,629.55)
(8,333.42)
(6,994.08)
(5,897.71)
(4,251.20)
(751.20)
(651.20
(551.20)
(451.20
(76.20)
8,479.26
9,262.57
28,162.19
34,744.19
34.907.01
48.907.01
48,91?:~
49,335.16
49,474.36
49,831,36
50,249.21
50,349,21
5O.44~
(70,000.00)
(30,000.00
54
10121102
10121/02
E
October
Clearing in
OCtober
KA-1330
_1,000.00 emag
406,13
18.12
58.96
58.67
26,75
100.00
591.89
469.53
10480 Mistretta
10482
10483
10484
10485
10488
10489
10490
10491
10492
10493 Silicon City
10495
10498
10499
10506
10507
10508
10509
10511
10514
10517 GenlComp
10122102
10/16102
10/21102
10122/02
10122102
0
september
Clearing in
OCtober
Amount
Number
9/24102
9124102
9/26/02
9128/02
9125/02
9126102
9126/02
9126102
9124102
31
32
33
35
Filed 08/23/10 Page 28 of 39
10486
10497 .
129842.05)
100.00
1.650.00
-
2.730.05
~"U/~S
Bank AnalysIs NfST ATP.x/s

102202
76949.69
50,923.09
52,137.69
53,337.69
(16,662.31)
(46.662.31
(46,562.31)
(44,912.31)
150.00
(44,762.31)
1,392.89
852.76
<W2.18
9,594.61
935,43
100.00
100.00
5,736.51
(0.10
(43,369.42
(42,516.66)
(42,114.48)
(32.519.87)
(31.584.44)
(31,484.44)
(31,384.44)
(25,647.93)
(25,648.03)
(0.10) (100.000.00)
(25648.03l
24 514.38
A..~\'
00h>&e<.... '2l, , ZtIO~ -:til
."..7118120105:07 PM
ff~
11:06 PM
KA-1331
07117110
@~
)j\.;
Oe:;f-~
I~
f:},,~
E~Tfr
KA-1331
Type
As of October 31, 2002
912312002
9/2512002
9130/2002
9/30/2002
9/3012002
913012002
913012002
913012002
913012002
9/3012002
913012002
913012002
9/30/2002
090502
10421
10423
10424
090602
10448
NCO 914
NCO 915
10428
NCO 916
NCO 917
NCO 918
NCO 919
10441
10439
NCO 921
10449
10451
NCO 913
10450
10453
10457
10470
10466
NCO 901
NCO 902
NCO 903
NCO 904
NCO 905
NCO 906
~CD 907
NCO 908
NCO 909
NCO 910
NCO 911
10462
NCO 920
10467
10465
10460
10471
10492
10473
10474
10475
10476
10477
10478
10418
10488
10489
10490
10491
NCO 1001
Name
Memo
Dr. D.B. Karron

NISTWIRE IN
Charles Da Salla
Nicholes A. Wynter
Ken Jackson
NISTWIRE IN
Chase Bank
D.Ferrand
James L. Cox
RosalieMets
Skytel
Voicestream Wireless
ConEd
Fedex
RosalieMets
Hertz Corporation
Exxon
NY State Employm...
Dr. D.B. Karron
Amex
Rosalie Mets
Elisha Gurfein
Matthew ~othman
Chase Bank
Comer Drug Store
OXfOrd Heatth Plans
Silicon City
Vision Shape
Cable
MCI
RCN
Verilon
Verizon Wireless
Amex
Ken Jackson
O.Ferrand
New Jersey Divislo...
RosalieMets
Nicholes A. Wynter
Matthew Rothman
E. Gurfein (vendor)
Dr. D.B. Karron
Elisha Gurfein
James L Cox emp
Charles Oa Salla
Matthew Rothman
Regner M. Peraita
State of New Jersey
Chase Bank
NY State Employm...
Chase Bank
NY State Employm...
Comer Drug Store
2912
Deposit
6504
6504
6005
Deposit
2100
6155
6158
6062
6028
6034
6380
6175
6062
6011
6012
2121 2122
1905
2200
6062
6152
6504
6504
2100
6063
6337
6067
6342
6344
6022
6025
6026
6032
6035
2200
6005
6155
2130
6062
Various
6504
Various
1905
6504
6504
6504
6504
6504
6359
2100
2121 2122
2100 AJE PR
2121 2122 A...
6063
Class
Clr
Split
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
2912 FROM ...

4020 . NIST A...
6504 . Debits ...
6504 . Debits ...
6005 . Ken Ja...
4020 . NIST A. ..
-SPLIT
6155 D. Ferr...
6158 . James .,.
6062 . Childca...
6028 . Skytel
6034 . Voices!...
8380 . Utilities
6175 Postag...
6062 . Childca...
6011 . Auto R...
6012 Exxon
-SPLIT1905 DBK 20...
-SPLIT6062 . Childca...
6152 Advanc...
6504 . Debits ...
6504 . Debits ...
SPLlT6063 Drugs
6337 . Genera...
6067 . Oxford ...
6342 . Silicon ...
6344 . Vision ..,
6022 Cable
6025 Mel
6026' RCN
6032 . Verizon
6035 . Vz Wir...
SPLIT
6005 . Ken Ja...
6155 . D. Ferr...
2130 New Je...
6062 . ChildC!l...
-SPLIT6504 . crebill' ...
SPLIT:
1905 . DBK 20...
6504 . Debits ...
6504 . Debits~ ..
6504 . Debits ...
6504 . Debits ...
6504 . Debits ...
6359, Penalti...
-SPLIT
SPLIT-SPLIT
-SPLIT6063 Drugs
Amount
Credit
Debit
3,000.00
0.11
1,372.23
1,801.26
920.00
69,999.89
::>
S
1,687.54
400.00
3,250.00
100.00
145.98
93.21
735.95
90.23
100.00
316.70
19.79
406.13
15,000.00
1,601.02
100.00
1,000.00
5,781.51
591.89
2,246.76
33.50
190.00
101.22
1,570.00
2,000.00
112.00
99.35
115.49
202.11
81.04
1,379.37'
1,000.00
-200.00
378.33
100.0p
26.75
469.53
162.82
5,000.00 ~
6,020.14
1,096.14G1,296.13[,
1,339.34
1,096.37
29.01
8,555.46
783.!1 ~
18,899.62
6,582:00
.' 680.70
3,000.00
0.11
-1,372.23
-1,801.26
920.00
69,999.a9
1,687.54
-400.00
-3,250.00
-100.00
145.98
-93.21
-735.95
-90.23
.100.00
-316.70
-19.79
-406.13
-15,000.00
-1,601.02
100.00
-1,000.00
5,781.51
-591.89
-2,246.76
33.50
190.00
-101.22
-1,570.00
-2,000.00
-112.00
-99.35
115.49
-202.11
81.04
-1,379.37
-1,000.00
200.00
-378.33
.100.00
-26.75
-469.53
.162.82
-5,000.00
-6,020.14
.1,096.14
-1,296.13
'1,339.34
-1,096.37
-29.01
-8,555.46
-783.31
.18,899.62
-6,582.00
-680.70
Balance
-402.49
2,597.51
2,597.62
1,225.39
-575.87
.1,495.87
68,504.02
66,816.46
66,416.48
63,166.48
63,066.48
62,920.50
62,827.29
62,091.34
62,001.11
61,901.11
61,564.41
61,564.62
61,158.49
46,158.49
44,557.47
44,457.47
43,457.47
37,675.96
37,084.07
34,837.31
34,803.81
34,613.81
34,512.59
32.942.59
30,942.59
30,830.59
30,731.24
30,615.75
30,413.64
30,332.60
28,953.23
27,953.23
27,753.23
27,374.90
27,274.90
27,248.15
26,778.62
26,615.80
21,615.80
15,595.66
14,499.52
13,203.39
11,864.05
10,767.68
10,738.67
2,183.21
1,399.90
-17,499.72
-24,081.72
-24,762.42
Page 1
Filed 08/23/10 Page 29 of 39
9/4/2002
9/512002
9/612002
9/6/2002
9/6/2002
9/6/2002
9/11/2002
9/11/2002
9/11/2002
9/1112002
9111/2002
9/11/2002
9/11/2002
9111/2002
9/11/2002
9/11/2002
9/1112002
9/11/2002
9/1212002
9/1212002
9/1212002
9/1212002
9/1312002
9/1312002
9/19/2002
9/19/2002
9/19/2002
911912002
9/1912002
9/19/2002
9/1912002
9/1912002
9/19/2002
9/19/2002
9/1912002
9/19/2002
9/19/2002
9/1912002
9/19/2002
9/19/2002
9/19/2002
9/2012002
Num
Sep 02
Deposit
Deposit
Check
Check
Check
Depostt
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
Check
Check
Check
Check
Check
Check
Check
Date
KA-1331
ransactions by Account
Accrual sasls
CASI ENTITIES
11:06 PM
Transactions
by Account
KA-1332
07/17/10
KA-1332
Type
Oete
913012002
9130/2002
9/30/2002
9130/2002
9130/2002
913012002
9130/2002
9130/2002
9/3012002
9/30/2002
9/30/2002
Num
NCO 1002
NCO 1003
NCO 1004
NCO 1005
10484
10498
10506
10507
10485
10479
10487
Memo
Name
Oxford Health Plans
Silicon City
Silicon Graphics
Rosalie Mets
E. Gulfein (vendor)"
E. Gulfein (vendor) .
E. Gulfein (vendor)
Todd J Berman M.D.
Nicholee A. Wynter
Slate of New Jersey
6337
6067
6342
6343
6062
6061'.
6066
6061
6066
6504
2130
Class
Clr
X
X
X
" X
X
X
X
X
X
X
X
Split
~Oct02
\11CtTOTAL
1014/2002
10/4/2002
10/4/2002
10/4/2002
10/412002
10/4/2002
10/10/2002
10/1112002
1011512002
10/1812002
10/18/2002
10/1612002
10/1812002
1011812002
10/1812002
10/1812002
10/18/2002
10/1812002
10/18/2002
10/18/2002
10/1812002
1011812002
10/18/2002
10/1812002
10/1812002
10/18/2002
10/18/2002
10/18/2002
1011812002
10/18/2002
10/1812002
10/2212002
10/2512002
10/30/2002
100402
10486
NCO 1010
10497
NCO 1011
NCO 1012
10512
10526
10621
10519
10520
10521
10523
10525
NCD 1006
NCO 1007
NCO 1008
NCO 1009
NCD 1013
10527
10529
10530
10533
10522
NCO 1212
NCD 1213
NCO 1214
NCO 1215
NCO 1216
NCO 1217
10656
102202
10584
10556
NISTWIRE IN
Rosalie Mets
D. Ferrand
Ken Jackson
Mistretta Electric
Sunoco
Solombn & Bemstein
Rosalie Mets
James L. Cox
Matthew Rothman
James.L Cox emp
Regner M. Peralla
DB Karron PR
Nicholee A. Wynter
AT&T
MCI
Amex
Fedex
D.Ferrand
Rosalie Mets
Joan Hayes CPA
Joan Hayes CPA
Deluxe Business Fo....
Chartes Da Salla
Jane Laylor
Exxon
Mistretta Electric
Peter Ross
Peter Ross
Thom
Joan Hayes CPA
NISTWIRE IN
Rosalie Mets
NY State Employm...
C~NuJ
011'; ~ ~ c+ '.,
JQ~~ ~" ,S
Deposit
6062
6155
6005
6047
6016
6109
6062
6017
6504
6504
6504
6504
6504
6021
6025
2200
6175
6155
6062
6004
6370Vartous
6349
6504
6159
6012
6047
6130
6370 Various
6030
flO04
Deposit
6062
2121 21222 ...
le~
Q
b1J c.
,stl(,1
__ ~
13S
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
4020 . NIST A. ..
6062 . Childea...
6155 . D. Ferr...
6005 . Ken Ja...
6047 . Mistrett...
6016 . Sunoco.
6109 Solomo..
6062 . Childca ...
6017 Tolls
6504 . Deblts ..
6504 . Debits '"
6504 . Deb~s ...
6504 . Debits ...
6504 . Debits ...
6021 An
6025' MCI
-SPLIT:
6175 Poslag...
6155 . 'D. Ferr...
6062 ,Childca...
6004 . Joan H...
-SPLIT6349 . Station...
6504 . Debits ...
6159 . Jane L...
6012 Exxon
6047 . Mistrett...
-SPLlT-SPLIT6030 Thom
6004 . Joan H...
4020 . NIST A ...
6062 . Childca...
-SPLIT-
122,357.98
49,357.96
49,760.47
iSl:A052.11
~
~
139.20
100.00
417.65
357.00
417.65
100.00
1,120.93
70,000.00
-100.00
-200.00
-1,650.00
-3,500.00
-10.50
-150.00
-100.00
-3.50
-1,392.69
-852.76
402.18
-9,594.61
-935.43
-18.12
-58.96
.5,736.51
-58.67
-200.00
-100.00
-2,500.00
-706.98
-115.17
-350.25
-161.00
-39.08
-1,900.00
-107.70
464.48
493.95
250.00
30,000.00
100.00
1,120.93
0.00
70,000.00
69,900.00
69,700.00
66,050.00
64,550.00
64,539.50
64,389.50
64,289.50
64,286.00
62,893.11
62,040.35
61,638.17
52,043.56
51,108.13
51,090.01
51,031.05
45,294.54
45,235.87
45,035.87
44,935.87
42,435.87
41,728.89
41,613.72
41,263.47
41,102.47
41,063.39
39,163.39
39,055.69
38,591.21
38,097.26
37,847.26
67,847.26
67,747.26
66,626.33
100,000.00
33,373.67
66,626.33
66,626.33
173,000.00
155,731.65
17,268.35
16,865.86
70,000.00
9"
It"
100.00
200.00
,,650.0011
3,500.00
10.50
150.00
100.00
3.50
1,392.89
852.76
e-'
t.
~~
'~
':::::1
935.43
18.12
58.96
5,736.51
58.67
200.00
100.00 " ' -
2,500.00
30,000.00
~I~~~
t!Y'
'iii
706.98
115.17
350.25
161.00
39.08 ~
1,900.00
107.70
464.48
493.95
250.00
Page 2
Filed 08/23/10 Page 30 of 39
Oct 02
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
~
Check
1,646.51
378.33
-26,962.42
-28,177.02
45,929.13
46,068.33
46,168.33
-46,585.98
46,942.98
47,360.63
47,735.63
-49,382.14
49,760.47
#I::. 1,214.60
73,009.00
Balance
-2,200.00
-1,214.60
-17,752.11
-139.20
-100.00
417.65
-357.00
417.65
-375.00
.1,646.51
-378.33
2,200.00
6337 . Genera...
6067 . Oxford .. ~
6342 . Silico'1 ...
634,3 . Silicon ...
6062 . Childca...
6061 Artsta
6066 . Medical...
6061 Arista
6066 . Medical...
6504 . Debits ...
2130 . New Je...
Sep02
Amount
Credit
Debit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
KA-1332
As of October 31, 2002
Accruel Basis
Filed 08/23/10 Page 31 of 39
CHASE
KA-1333
.
..:
"
~':':~.
~"'.
KA-1333
,.\
KA-1333
August 22 - September 23. 2002
p .... , af4
~13C8.
'131 '()o131-B01 5-00131-
The Small Business Team

at Chase Statement
y-
COMPUTER AIDED SURGERV INC

DR D I KA._ON
.
custom.. semce
300 EAST 35RD STREET SUITE 4-"

NEW YORK NY 10016
Call Small Busines. ServiceUne

at 1-8QO.CHASE38
HNrinu impaired cMl,-IOO-CHASETD

.,
1...1111...11......11.111.11..111....1111...1111.1
Primary Account Number: 131-0682996-85

Number of ChecI<s Enclosed: 58
Unlike mostpeopte. we love it when you push our buttons!

~",servIceUn8,"'"
Leet talk, Feat.,. banking.
Call Cha ServiceLln'- at 935-9935.* More bank for your button
fJ
O
SHORTER MENU
ACCOUNTINFORMA~ON
REORDER CHECKS~ BANK BY MAIL OR ATM

DEPOSIT ENVELOPES
TRANSFER FUNDS OR MAKE PAYMENTS
MERCHANT VERIFICATION, RATES. FOREIGN

CURRENCY. OR HELP
.JPMORGAN MONEY MARKET FUNDS....

INFORMATION
BALANCE INFORMATION
REORDER CHECKS
FUNDS TRANSFER
RETURN TO MAIN MENU
..
From . . codn 212. 718; ~1e. 914, _~. NY;" QtMr. . . ".1-J0.835.9835.
-'The c:IlItIb.CDr of the JPMDrg.n FlnIa .. .I.PJ,bgItn Fund DiIiIrituln. Inc. which ia l1llt IIIfiIIIIMI with JPMargan Chue BII'lk.
Summary. of Acc:ounts
Deposit
Acc:aunta
Checking
Buaineaa
To,.,
OpenIng Sa/anco
Checklng
358.57
To,.,
CredIts
DebIts
0.00
71.82
431.39
131-G68299U5
...............
h~,.,
Busineaa Checking
_'."" _
,_
.-
__
_...,_
ow
7.538.84
74.181.79
51,878.38
29,842.05
7,198.21
74,2f1O.61
51,878.38
30,210.44
13,-G75873S-85
Total
Important
Information
Your combined
Bio.iong
balllnCe. in August lotaled $28,018.89.
CHASE
KA-1334
,.
KA-1334.'.
KA-1334
':...
,~
~''''
Filed 08/23/10 Page 32 of 39
.,
+~..
August 22 - September 23. 2002

P.... 2014
Primary Aa:ount Number: 131-068299&-65
Busines.Checktng
131..0&82996-65
SUmmary
Opening
.... _.... Balance
........
_._.. __
_.~":-_.-.~
Amount
_-
... .... ..... _.....

~
Deposita
_.6.._.
.,.._.._and_.,;Credits _
~_._
Withdrawals and Debita

......_
~ .. ~~
_....UI._.. ;. 78.82
.
..:.~
~ .. ~ _ _
_ _ _
Check, Paid
359.51
... ........
2_."
_._..- _ _."._--_..
_
0.00
_ _
_ . _ _
0.00
Endl", Balance
43f.38
Depoalts and
Credits
09105
Overdraft Fee Adjustment
25.00
09/16
Deposit
53.82
Total
71.82
Daily
Balance.
Balance
384.57
09105
Analysis Fee
Explanation
o.te
438.39
09/16
Vour account was not charged an analysi. fee bned 0I'l your adivity and balances during the period
08101 - 08131. BeI()W Is a llLimmary OfyoUt ~ in the following cic:c;ount(s):
131.Q882996-65
131-0758735-65
Becaule your combined Buliness Banking baJancesexc:eeded $ 5,000.00 for the period 08/01 08131.
your B"alne$s CheckIng bal~. recelvedan e..-ntng_ credit which exceeded yOur c:h~
SocyjGM EliaibIA to be 0fI'gt By EwnIMl Credit

SetYice
Check
Volume
c..sh-Chaae
Check Deposited
2
5
PrlceJ.Uflit
Totlil
Service
S 3;()O
$ 0.20
6.00
1.00
Oeposit Ticket
Chectt Paid
Volum.1II
PrlceIUnit
S 0.20
58
$ 0.20
Total
1.00
11.60
Monthly ...alotenanceCharge
19.60
10.00
Total~rg.. Offset. By EarninGS CrHIt
29.60
Total ltemlzed Service Charges
Wit:, cornbined aual"" Banking balances of $.-0,000,00 or more. yoU will avoid the monthly
maintenance d\lU'ge
CHASE
KA-1335
Filed 08/23/10 Page 33 of 39
KA-1335
KA-1335
August 22 - September 23, 2002

P.... 3of4
-023-6-0, -3CB" y-
Business Checking
131-0&8~

NIST ATP DMT PROGRAM
131-0758735-e5
Numw
Summary
Amount
Opening Bafanc:e
'l._.._.._ __7;538.84"
4 _ -._._ _.-74,181.79
-.-_ _ __
__ .
2
4.031.<t3
_._._ __-- __ _ __._-_._--_ _. _.--_ -.-
_ _. _ " _
..
.._ . _ , .
_ ". ._ _
Deposita and Credits.__.._._-_

...........
,..
W1thdrlllNl.
...
.. and.. Debita
Checks Paid
47
5&
Ending Balance
85
29,142.06
Deposita and
Credits
Amount
. OepoIit
Deposit
AMp Grant Pay 080502
Allap Grant Pay 090602
08130
08104
09/05
09106
1,181.71
3.000.00
0.11
89.999.89
Total
Withdrawal.
and Debita
74,181.71
o.te
Oeat:rlption
09103
American Expreu EIec Remit 090302

American Express Sec Remit 081802
09/16
Amount
2,430.41
1,801.02
4,031.43
Total
Checkl Paid
Amount
M _
_ . _ . _ . __
10252
10253
10262*
10300"
10327*
10337*
10344*
10345
103i2'
10392*
10399"
1040410405
10406
10408"
7 10409
-10410
~ '} 10411
10412
10413
__
.._
09111
Check
Dete Paid
~"i:~:--=_
100.00
100.00
09111
100.00 " 10418
09111
100.00J 10417
09103
1.090;00 ~ 10420"
09/11
l00.oo~ 10421
09111
100.00.,. 10422
09111
100.ooJ 10423
08123
1.000.00 JJ 10424
08127
1.000.00
10425
08122
33.50J 10428
08122
22.3&J 10427
08126
374.19.1 10421
09.104
1,151.71 J 10429
08127
98.21../ 10430
081234Q.52:J 10431
08122
100.00
10432
1043408122
100.00
08129
100.00
10435
08128
l,380.ooJ 10438
1,
09/11
09103
09J03
09112
09110
QSIO.9
09109
09120
09/12
Q9/18
09118
09113
0911.
09113
09118
09/17
09116
09/18
09116
Amoun'
Check
Amount
Date Paid
. . __--:::t :=-:-:~----'--"-'~~~j
l00.oo~
100.00""
101.22J
,.372.. J.
3,250.00 .
1.801.
920.00,,"
2 3 : 1
381.7~
7.7!""
99.3""
l00.00J
80.08
190.00J
19.7g:!,"j'
';50
100.~~
10441
10442
10443
10444
10445
10446
10448
10450
10451
10455*
10456
10457
10458
10462*
10464*
10466
100.00~
09/13
09123
1.000.00
570.001.
2.000.001
49.70J
93.211
09123
09/18
09117
09/17
09/16
09/13
09113
09123
09/19
09/18
09/19
09/20
09123
09123
1,687.54.1
100.00 J
15,OOO.OO~
113.99;
.52
oS
5.781.51 J
1,379.37
1,000.00
183.59
2,246.76
l00.~
3I.52J
47,146.95
Total (58 cheeks)

IndICa. fI8P In ChKk RqlHrnc:e
Daily
Balances
_ _
08r.z2
08123
08126
08127
08128
.~
.. _ _ '
Ie 'c:.
....
.... . - t r....._
-.~
.....
7.282.78
6,242028
5.868.07
",771.78
,
. ...._..__.._.......
._-_..._._..... _-_
'
08128
. 08/30
09103
0&.104
...
3,311.78
4,493.58
573.17
2,421..46
1ST ItrP~42"'7
I~~. .". 1't~~
Date
_--_ _ .._ _
09106
09/09
09110
09/11
!:-._.__
_ ..
72.421.46
87,370.20
85.997.97
65,297.97
84,834.99
09/12
CHASE
KA-1336...
~
"
~~:;~- :'\.
Filed 08/23/10 Page 34 of 39
KA-1336
KA-1336
August 22 - September 23, 2002
Page40f 4
r'31-OO'3'.B01~1;n-
~1-3CB.-
y-
Primary Account Number.
Business Checking
131-0758735-85
09/13
09116
09/17
AnalYlil Fee
Explanation
131-0&12996-65

(cofitinulId)
49.344.99
08/18
39.924.40
39,779.99
09"9
37.592.98
35,856.39
33,938.39
09120
See Analysls Fee explanatiOn on your selected target

131-0682996-85
.....
.,
iIICCO\1nt:
29,842.05
KA-1337 CHASE
. ,....
Filed 08/23/10 Page 35 of 39
.
KA-1337
"
i._;.'."
..:,.,'
KA-1337
September 24 ., October 22.2002
P,.iI.1~f:3
.
."
... -:.'J:--.: ....
The:Sm, ,:c~l;a"'Sj-nei.S",Team
'ta~~
""
,.re:a;lng~imp~lt~.J;a1l 1-8OO-CHASETD
Primary;A"counJ:;~.~mber:13 t ..Q682996-65
Nl!rn~cWche'~!! .Enclo*: 57
.s...~~.-;,\-;';~~~~~;.~
.----..............
Depo.!~
:'C'11
~~~~~~~M~~~
................~,....,_-'!'"~~
' . y ..;
Accounts
~;-,.
~.~.if.: ... L~~~~..: .. ~ .. ~._ ..'.'~ ... :~.\~.

t,..
.'.
~..
. . '~.,;~
..
.- .-~ .~~P.~ .JI_~.. ~.~,.~~.~.~,.. .,~~.~. ~ ~
Business Ch~ng
1~ 1'()758735-$5
'..
.Tota~(;T:tlis, .',.
.....""'""'--.. . .- --
.' .
.yo,.._ ~
, '!'':~
~-'-'-"
~~!.~'V~.~~~~.'}~.,~
.,..-,'''~
29~a42;o5'
t.~~ f~:~~~ ~ .i-"!.~t~.,
100~OOO:OO'
JI~t.~.!.!.~.""'_.,,
'W
.104,194;02
-'.'
,~~:it~~i~. . . .,~......
_:~-.: ~. hl .~..Mi~.;~.I~ .I.t . ,."n-.k8~~.-_~~.~
~..~~.~~.'a_o~.,.t,.~..~: '.: ~.
02:.: y.. 'M
.a..'
.Th~,eiirnt1tj "~~~:r~:~&Pt
$100 ofmen ..... ,"l-'iir~lfec~~~"~~i.n'~I~,
.g4 '.. .
. -.r. .:.: -...
...i...' .. : . .'. nt_

r:'.'6eou.
tQ:%;'(~et.!r~rver~~I".".,itijt.
"
-'rit~r8.t i'at~.'~:Bu~~e~~M8.n~Y M.ri<.rA~'
:,\yl.fi
p er
no~ be earned bali.ed on tfle
. folloWing t\vg:~~tI~ib'Pi~~J.nc"t1~~,,~(
39OO.,aoo balances $200,000 and above.
Rat.af,fQr.II~~;lA~.'MarketA,~u.rita;:a;,diiQ" ...P.lu. cu-tomer& will be hlgh~r for both
bablnce~t1er-s:!fyQU haveari'y queatI6ri ~~a&i'c8Il1~~ha&e38'
or' attlPbY yOUr Chase
branCh.
Important
Information
y~~"~mb;~~f~H~iB~~'B~~~'~.,~al~d;~: .'~f~~~!.,M~;.,~tal~<$~rI7()9;5~.
I:.
:'~f-:~
'.--,'
-'
25,848.03
f09,5~8,5.
.'
.. .
Total
aa
. 26, 83
CHASE
KA-1338 .
~"
4:~l.
$0 ' .
Filed 08/23/10 Page 36 of 39

.
,
KA-1338
"
~~~"i~'~~i~,O~ij:~;~Z~
KA-1338
". CC)\ffit:Num~f} "131 ;;o88299~
,.. '. ;~~p~'Allii~~R(\EilV
Dally,
aalan~il
AnalysiaFee
Explariilililln "/
INC
Filed 08/23/10 Page 37 of 39
~,
KA-1339
i ~CHASE
I'
......... ~~'"
~'l
KA-1339
~;.
.-.
':t~~'
~.~i:':";
"":.:"". ,; '~,-
"';,7,1!'"''
":~;:"
.. ,,?~.,
,.-'
~i: :jt~~. ..~;~:.", ::{st~.i:: :.;~~~~:i~~>~~~~:~\ ..:. <:';T'

=.--
f1'31,()()13i~B6'1}S.o(f'3t .'~:<i~~2~~tB'~'Y"
::~'~"
,'~i~.
. y .
Withdrawals
and Debits
Check~
Paid
'i'e
'M~
11'"
:~j:' ...:" '~J
Summary
KA-1339
":",
'<~~i' ./~. 7.
."1"-:
/~, ,';; "",jf':~"m:(jWnt.~~"
) ":"
f,>
;\t
}-
~5,_"'~~i'~~~~~~~;~~;~~;-;'--::;:-"''-_""'- :~~r
Cfl~C~-D;~tl R;fri';' .:~~~;:~ !'c:, ~Q~',.~~~~)~~~ , :',~. ' .~" ~.~~y~t',':, C~'Qk<', Dtt'fPftla
Amount
-A',
D~i1y
Balances
.........................., ~ u n ~.4. . . . . . . . . . . . . . . . . . .
39,145.93
26,()J51P
8,237.71
~5~648.03
.',
Analysis Fee
Explanation
see.-. Analysis
Fee ex.p~~atlon.... on your 5e.
13~4}682996-8~:;;Pt
.,/.
"''';'' .::,
.....
.,
~.,.I
~~.'
...
"
,"
.,"'}"
'"

~~ ..... ,::.':"~...
;"...... ,.~ ......:-..
. _... -.--....---.::~-~ "
KA-1340
. - CHASE
('" ~
'._!- .. ~-
--_ _
Filed 08/23/10
Page 38 of 39
..
..
.~
KA-1340
... )
KA-1340
Odober 23 November 22. 2002
P. . . 1of ..
~-y-
COMPUTER &tDED SURGERY INC
DR D I ~JlOtt
300 EAST 33RDSTREEl
NEil YORK NY 10016
SUITE
The Small Business Team

at Chase Statement
c.......... s. . .
4~N
CaHSmal1 Bualnesl ServiceUne

at 1-1OO-CHASE38
Hearing lntpaiIwd call 1.;1()O.CHASET'D
1....111...11.........111.11111.. 111....11...11...1..1...1.1
PrImary Account Numbw: 13 t .0682996-85

Number of Checks Enclosed: 76
Summary ofAc:counta
neuo
5.000.00
5,833.03
71.77
12,,000.00
81.205.47
11,153.36
-----_ _--_._----25.03-_.._._.._----_._
_ _- .._.. _--_._ _ -.-.
17.000.00
91,572.44
11,075.59
BuaI....... 01ecking
131-o751~
Total
.. THIS ENDS THE SUMMARY PORTION OF YOUR STA.TEMENT

t .
Il1IpJr'hnt
Information
II
,..
. . '- .-..- - ---_.'If'!I!Io.._:-r::
'-"~
....... ; '.
OCH~SE
KA-1341
Filed 08/23/10 Page 39 of 39
KA-1341
KA-1341
October 23 - November 22. 2002

P... 2G14
-423-5-02-3CB - y-
Business Cheddng
131~~5
131-0812998 IllS
Summary
NIIIJtber
Amount
710.ao
. ...
5,000.00
_
__
.- ---_ --------._--_ _------_ _-_
.
()pMing BaIaa
............
..
DepotIi1a and CNdib.
..
;,
...
......
Withdrawals andOebl-.
...
..
Checb. Paid
..
_-
.... 0.00...
5.833.03
77:n
Ending B . . . .
5,000.00
11/14
5,000.00
Amount
3201
11/13
382.05
3205" 11120
270."
5.000.00
Teal (3 cbec:b)
$,133.03
IlKUGfI. . '-pIn "**.~

f
Daily
..
Balances
~--.-...,...
n~77
11113
~. Fee
Ellpl-'\ation
_-_ _.
..
n.n
11120
5,071.77
U/1"
Your aa:ount.... not charglId .- aNlIr* "'biIIIed on yaw dvtty Met balances during the perfod
10101 10131. BeIaw is a 8UnvMry of ~ activity in the following account(s):
131-08&2998-15
131.0158735-85
Bee. . . your cambinedBalnea 8anIdna bill.... err:eedecI.$ 5,000.00 for the period 1~1 - 10131,
yow Business Checldng balances received an earnings credit which exceeded your chargp.
'_..
-_._ --
_-'-~"'-"'-._"'._._'.'.---:O-."~~-.~'''''''''
2
4
$100
.$G.20
CMck o.pa.ited
CMck Paid
8.00
0.10
_.-_
--_._~
$ 0.20
69
$ 0.20
.
0.10
13.80
Total 1temiH4 ServIce Ch. . . .

~thIy Maintenance Charge
21.40
Total Charges 0IfMt S, EMIInp C....
31.40
10.00
With cambined eu.ln... B. . . . w.ne.or $ .40,000.00 or
more. you will aIVOld the "-lthly
N;;i~~,srltff
.~
.........~..~,.." .....
'
'-.~"~''''-~
-_
.....:....,.::,.:.,.",:.-.....
_..,-_ :
....
--.~.~
........... .....
~
~-~.
... ~_._ ... "'.~ ..
- ...............
~'
. .....
,
..IJ2-lb2-
OCHASE
KA-1342
'
KA-1342
Prirury Account Number: 131-oe'2998~
~v-
;-131.()()131-B015-00131-
KA-1342
OCtober 23 - November 22. 2002

P... 3of4
BusinC!$s Checking

131.0758735-85
,."..,.
SUmtnlI!'y
AmOcHIt
25....03
os-tIng Balance
_--_ _------_._--_----_ __ __._

_ --_._._-_
_..-.- __ - .
- - - ._.,.
' . ..,
.,"'1
DepotIita and Credits

..
..
Withdrawal.
.....
.. and
. Debits
......
_~-_
e............
Dttpoaits Md
Credits
____
- _ .....
11108
11113
11120
11120
,'f
17,000.00
...
.....
_-_.~
73
80.00
..
~_
Checks Paid
" _ " _ .
'~".'
81.492.44
11,015.59
"..;.
iii
,- .~~._*'--4t.i...l'
.......~..._--.-...- _ -
. _ ._.Amcwnt
. _
.-*----.
Asap GrMt Pay 110e02"11050200000108

Asap Grant Pay 111302111202COOOOO74
Deposit
AaapGranlPay112002 , 11902COOOOO18
30,000.00
12.000.00
5.000.00
30,000.00
Total
Withdrawals
and o.bitl
77,000.00
------ --'-.---_
_ -.._---------_._----_._-- _..__
FundltWviceJf"
..
11119
11/19
Ihsuftk:tenl
IntIUflici""t Funda$eMGeF..
__
_.
so.oo
30.00
80.00
Total
Chedts Paid
Daily
Balances
~~-_.- _-.-.._--- ~~~
~-_.-..--Jt1J.lL-~.~~~
~-.- --_.-
- -.-.-~~.~.
~el
~OC~ASE
KA-1343
T~
KA-1343
October 23 - November 22. 2002
KA-1343
Page4~4
Primary
Business Checking
131-O75$7~
.
"
, ..
(CoirfJItUM
' 9 P'
;;A)1
18, .33
10128
10129
14;n':~'11113
13.078.Q1 "\ Uit4
11104
12,016.09
11115
4.219.41
29.815.71
11/t~
3.~Aa
7,482;,61
2,745.86
11/19
11120
11121
.2$._.57
1110&
11/12
14.-411,33
11101
Explanation
'1t.
1s,5jiil
;0/25
Analysis Fee
l1JO$
2t;~
10124
13._~ee
See Analysis F. ExpIautiQn on
880.22-
14.385.82
14.051.82
11.075.59
11fl2
1.7.49.79
'r .. y:c:~iw
.,:r1~
131-0882996-85
COMPUTER AlDEO SURGERY INC

NIST ATP Dt.AT PROGRAM
")\
22,338.1&
10123
Number:
'JIDUI".'' ' taruet
"y";' "'i..... ,":'"'"i_i..........;;.,, ""..",,",,.., ";""-"":."".,.."""",-_.
,..
.,
#tete ~ . ~,sr~~..
, 110
'"
.'
1.. /
~~~.

Nisr IrrP ~1~~~
kic,.. 1010
12:44 AM
KA-1344
07123110
Accrual Basis
Type
-----,._-- --..
GIL.
INC DEBIT
INC 3088
86
NCO 1201
NCO 1202
1203
NCO 1204
10017
10024
10021
10012
10022
10023
NCO 101
NCO 102
NCO 103
NCO 104
NCO 105
NCO 106
NCO 107
NCO 108
NCO 109
NCO 110
NCD111
010902
10710
10039
10041
10040
10042
10043
10044
NCO 112
NCD113
NCD114
NCO 115
NCO 116
NCO 117
NCO 118
NCD119
NCO 120
NCO 121
012302
10047
INC 3125
10059
10060
10052
10053
10050
10051
NCO 201
NCO 202
NCO 203
NCO 204
NCO 205
NCO 206
NCO 207
NCO 208
10054
10055
NCO 209
10062
10063
022002
10080
10063
10064
10076
10065
10086
10067
10068
10089
10090
NCO 301
NCO 302
NCO 303
NCO 304
NCO 305
NCD 3Ol>
NCO 3Q;'
NCO 30B
10096
10104
NCO 309
NCD310
NCD311
NCO 312
CASI ENTITIES
KA-1344

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

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

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

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

SGI Developers
AT&T
Fedex
I0 0
91.BO
3B.59
32B.46
617.41
86.96
4,776.00
56.00
8,333.33
5,301.00
1,00000
2.524.05
100
2,577.53
7.195.14
136.63
6,511.00
10,000.00
60,000.00
1,544.52
500.00
5,77600
2,707.20
1656
6,156 72
10,000.00
500.00
50000
5.265.00
10,000.00
480.78
600.00
1,000.00
1,000.00
6,419.57
378.33
111.52
6,333.33
1,330.35
2,469.60
5102
6339
2130
2121 2122
6157
6379
6066
Deposit
7006
6504
6158
Various
CASI2996~5
60,000.00
6003
6504
2115 FUTA
2100
2121 2122
2100
2130
6337
6067
6025
6011
6022
6035
6342
6032'
7006
7006
6338
6341
6021
6175
Verizon
CASI 2996-65
10,000.00
8,332.33
13,304.00
32.80
339.22
5,000.00
10,000.00
91408
100.00
5,778.00
4,611.09
1,442.34
188.eo
30000
2,000.00
1,000.00
3487
284.85
137.21
210.00
456.00
398.60
Various
7006
7006
6504
7006
6504
6504
6067
6011
6036
6003
6102
6032
6030
6028
6345
6338
6370
Deppsil
2100
2121 2122
2100
2130
2115 FUTA
2100
2115FUTA
6157
6337
6102
2200
2200
2200
6342
6175
6337
6342
DepPSil
6504
AC 7001
6504
6504
2115 FUTA
2100
7006
7006
6162
6156
6337
6067
6036
51. Louis University
Verizon Wireless
14,000.00
5,781.29
3,770.00
000
100.00
60,100.00
50.100.00
41,767.67
28,463,67
28,430.87
28,09165
23,091.65
13.09165
12,177 57
12,07757
6,299,57
1,68848
24614
57.34
-24266
-2.24266
-3,242.66
-3,27753
-3.56238
-3,699.59
-3,909 59
-4,36559
-4,764.19
55,235.81
55.144 01
55,105.42
54,776.96
54,15955
54,072.59
49,296.59
49.240.59
40,907.26
35,606.26
34,606.26
32,082.21
32,081.21
29,503.68
22.308.54
22.17191
15,66091
5.660.91
65.660.91
64.11639
64.616.39
56.838.39
56,131.19
56,11463
47,957.91
37,957.91
37,457.91
36.95791
31,692.91
21,592.91
21.212.13
20,61213
19,612.13
18,61213
12,19256
11,814.23
11,702.71
3.369.38
2,03903
-43057
59,569.43
45,569.43
39,768.14
36.01614
100.00
60,000.00
AC 7001
AC 7009
7006
6157
6337
6370
Cha~es Da Salia
Chase Bank
Chase Bank
NY State Tax Dept
N_ Jersey Division of Ta...
Generel Cpmputer and Se...
Oxford Health Plans
MCI
Henz Cprpc>ratipn
Cable
SilICOn Cijy
Balance
-_._----
Credit
Debit
Class
60.000.00
..
"
KA-1344
548.34
35.46980
1,274.21
2616
82356
255.92
2,611.00
376.33
4,902.00
1,037.47
110.66
413.20
16.33
-29.81
34,195.59
34.167.43
33,343.87
33,087.95
30.27695
29.B98.62
24,996.62
23.959.15
23,646.27
23,43507
23,416.74
'->23,386.93
~,642oo
20,54tl.93
70.77
6.000.00
4,000.00
295.00
295.00
20.474.16
14,47416
10,47416
10.179.16
9.86416
9,620.00
9,71164
6336
109.16
()F 10 ~
Page 1
~1Wo
CASI ENTITIES
12:oWAM
KA-1345
KA-1345
Transactions
by Account
07123110
KA-1345
Accrual Basis
Type
Oat.
Num
Memo
Name
Class
Debit
Credit
Balance
---~-_.-
Check
Check
Check
Check
Check
Check
Check
Check
ChecJ<
Check
ChecJ<
Deposit
ChecJ<
Check
ChecJ<
ChecJ<
Check
ChecJ<
ChecJ<
Check
ChecJ<
Check
Check
Check
ChecJ<
ChecJ<
ChecJ<
Check
Check
Check
ChecJ<
ChecJ<
ChecJ<
Check
Deposit
ChecJ<
ChecJ<
Check
Check
Check
ChecJ<
Check
ChecJ<
ChecJ<
ChecJ<
Check
ChecJ<
Check
Check
Check
ChecJ<
ChecJ<
Check
ChecJ<
Check
Check
Check
Check
Check
Check
4/2/2002
41212002
412912002
4/2912002
NCO 313
NCO 314
NCD315
NCO 316
NCO 317
NCO 318
NCD319
NCO 320
NCO 321
NCO 322
NCO 323
032202
10105
10107
10124
10119
10131
10132
NCO 401
NCO 402
NCO 403
NCO 404
NCO 405
NCO 406
NCO 407
NCO 408
NCO 409
NCD410
NCD411
NCD412
NCD413
10134
10147
10148
4l3Ol2OO2
043002
4I30I2002
413012002
4l3Ol2OO2
413012002
51112002
51112002
10149
101SO
10157
10158
10160
NCO SOl
NCO 502
NCO S03
NCO 504
NCDS05
NCO 506
NCO S07
NCO 508
NCO 509
NCO 510
NCD511
NCO 512
NCD513
NCO 514
NCO 515
NCO 516
NCO 517
NCD518
10177
10173
10185
10186
10192
NCD519
NCO 520
NCO 521
NCO 522
NCO 523
NCO 524
NCO 525
NCO 526
NCO 527
NCO 528
NCO 529
NCO 530
NCO 531
052102
10218
10213
10214
10215
10216
10217
10219
NCO 5301
NCO 5302
NCO 5303
NCO 5304
NCO 5305
NCO 5306
311212002
311212002
3112/2002
311212002
311212002
311212002
3/1212002
311212002
3/1212002
3/1212002
311212002
312212002
312212002
312812002
313012002
4/112002
41212002
41212002
41212002
41212002
41212002
412J2002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
412J2002
511/2002
51112002
51112002
511/2002
51112002
51112002
51112002
511/2002
51112002
51112002
51112002
5/112002
51112002
51112002
511/2002
511/2002
5/1/2002
51112002
51112002
Check
5I3l2OO2
Check
ChecJ<
5I3l2OO2
Check
Check
Check
Check
Check
Check
Check
Check
ChecJ<
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
ChecJ<
Check
Check
Check
Check
Check
ChecJ<
ChoiCk
511112002
511312002
511312002
511312002
5/1312002
511312002
511312002
511312002
5/1312002
511312002
511312002
5113/2002
5113/2002
511312002
5/2112002
5/2412002
5/2412002
5/2412002
512412002
512412002
512412002
5/2712002
5128/2002
512812002
512B12002
512812002
512812002
5128/2002
tP(L
E. Gurfein (vendor)
Zapin Endlich & Lombardo
Corner Drug Store
NYC Dept 01 Transportation
Transil Check
E. Gurfein (vendor)
Amex
Amex
Ame><
Various
Silicon City
6093
6063
6015
6377
6061
2200
2200
2200
2200
6022
Deposit
7006
7006
7006
6504
2115 FUTA
2100
6158
6157
6337
6067
2200
6061
6022
6102
6030
6342
6032
6021
6155
2121 2122
7006
2121 2122
Deposit
2125 NYSUI
2100
2125 NYSUI
6356 6357
6504
6158
6157
6337
6067
6025
6011
6036
6035
6342
Verizon
6032
PacifIC Data Storage

American Media SyStems I..
American Media Systems 1...
Silicon Graphics
AT&T
6338
6332
6332
6343
6021
6012
6063
6093
7006
6334
2100
2121 2122
Amex
Gable
NISTWIRE IN
CASI 2996-65
CASI 2996-65
CASI 2996-65
Charles Da Salla
Chase Bank
James l. Cox
George Walberg PhD
General Computer and Se...
Oxford Health Plans
Arnex
E. Gurfein (""Mor)
Cable
Frederica Miller ESa
Thorn
Silicon City
Verizon
AT&T
D. Ferrand
NY Stale Tax Dept
CASI 2996-65
NY State Tax Dept
NISTWIREIN
NY State Employment Taxes
New Jersey Division of Ta...
Charles Da Salla
James l. Cox
George Wolberg PhD
Oxford Health Plans
MCI
Hertz Corporation
Webworqs
Verizon Wireless
Exxon
Comer Drug Store
Zapin Endlich & Lombardo
CASI2996-65
e mag
NY State Tax Dept
08 Karron PR
Amex
Am..
Cable
Silicon City
Stephen Frost
RadIO logic
RCN
E. Gurfein (vendor)
E. Gurfein (vendor)
Sunoco
Fedex
Skytel
NISTWIRE IN
emag
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
General Computer and Sa...
Oxford Health Plans
MCI
Amex
Webworqs
Joan Hayes CPA
1010'
23694
463.00
505.27
300.00
230.40
1,234.00
2,155.27
2,669.66
569.57
105.23
104.46
60,000.00
1,776.00
14,000.00
4.000.00
1,247.69
26.46
887.04
3,575.00
4.225.00
8,115.00
1,037.47
2,589,81
617.40
114.23
2,000.00
284.85
10,486.62
37.08
9.89
100.00
146.38
1,000.00
74.74
70,000.00
285.07
448.90
5.45
21738
1.049.31
3.835.00
8.450.00
5.906.00
1,543.55
29.87
16797
600.00
40.52
2.144.00
36.98
678.00
444.15
12.59
4,400.00
9.29
9.80
145.47
439.00
10,000.00
1,000.00
351.56
49.81
5.01984
5,501.00
1,491.76
1,794.53
114.23
1,155.00
100.00
100.00
104.98
444.27
220.77
17.50
73.94
55.75
6504
6337
2200
2200
6022
6342
6092
6161
6026
6065
Various
6016
6175
6028
70,000.00
6334
6342
6342
6342
6342
6342
6034
6337
6067
6025
2200
6036
6004
Z. ~ ID ~
1,000.00
1,877.13
225.00
152.00
1,282.20
34159
56.24
2,460.00
1,290.51
109.81
2.193.64
300.00
1,000.00
9,474.70
9,011.70
8,506.43
8,206 43
7,97603
6,74203
4,586.76
1,91710
1.347.53
1.242.30
1,137.84
61,137.84
59,36184
45,36184
41,361.84
40,114.15
40.087.69
39.200.65
35,625.65
31,400.65
23,285.65
22,248.18
19.658.37
19,040.97
18,926 74
16.926.74
16.64189
6,155.27
6,118.19
6.108.30
6.00830
5.861.92
4,86192
4,787.18
74.787.18
74,502 II
74,053.21
74.04776
73,83038
72,781.07
68,946.07
60,496.07
54,590.07
53,046.52
53,016.65
52,848.68
52,248.68
52,208.16
SO,06416
50,027.18
49,349.18
48,90503
48,89244
44.492.44
44,483.15
44,473.35
44,327.88
43,888.88
33,88888
32,88888
32,537.32
32.487.51
27,467.67
21,966.67
20,474.91
18,680.38
18,566.15
17,411.15
17,311.15
17,211.15
17,106.17
16.661.90
16.441.13
16,423.63
16.349.69
16,293.94
86,293.94
85,293.94
83,41681
83,191.81
83,039.81
81,757.61
81.416.02
81,359.78
78,89978
77,609.27
77,499.46
75,305.82
75,005.82
74,005.82
Page2
~ &1&11

CASI ENTITIES
12:44 AM
KA-1346
07123110
KA-1346
Transactions
by Account
T~pe
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Check
Check
Check
Check
Check
KA-1346
Accrual Basis
Depos~
Date
---5/2812002
512812002
512812002
512812002
512812002
5/2812002
512812002
61312002
61312002
6/312002
6I3l2OO2
6I3l2OO2
6I3l2OO2
613/2002
6/312002
61312002
61312002
61312002
6I3l2OO2
6/312002
61312002
6/312002
6/312002
61312002
6/312002
6/312002
61412002
6/412002
61412002
61412002
61512002
611212002
611212002
612512002
6125/2002
613012002
613012002
613012002
613012002
7/112002
7/112002
71212002
71212002
71212002
71212002
7/312002
7/512002
7/512002
7/512002
7/512002
7/512002
7I6l2OO2
7/1212002
7/1212002
7/1212002
711212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
711212002
7/1212002
7/1212002
711212002
7/1212002
7/1212002
7/1212002
7/1212002
711212002
7/13/2002
7/1312002
7/1312002
7/1312002
7/1312002
711312002
711512002
7/1512002
7/1512002
7/1512002
7J2612002
712812002
7J29J2002
Num
NCO 5307
NCO 5308
NCO 5309
NCO 5310
NCO 5311
NCO 5312
10206
10207
10208
10209
10210
10211
10212
10220
10221
10222
10223
10224
10225
10226
10227
10229
10230
10230
10234
10228
10232
10233
NCR
10236
NO 601
NO 602
10237
10252
10253
10235
10267
10268
10323
NCO 711
10262
10281
10280
070202
10284
NCD 712
10290
10291
10292
NCO 713
10300
10322
10320
10321
NCO 701
NCO 702
NCO 703
NCD 704
NCO 705
NCD 706
NCD 707
NCD 708
NCO 709
NCO 710
NCO 714
NCD715
NCD 716
NCO 717
NCO 716
NCD719
NCD 720
NCO 721
NCO 722
NCO 723
NCO 724
NCO 725
NCO 726
10335
10336
10338
10327
10337
10344
NCO 727
NCD 728
NCD 729
NCO 730
10345
NCD 814
10346
Name
Memo
Verizon Wireless
Silicon City
Ricoh Business Systems
Fedex
Corner Drug Siore
Skylel
Abe Karron
Charles Da Salla
James L Cox
Elisha Gurfein
Elisha Gulfein
Elisha Gurfein
DB Karron PR
Silicon C~y
American Media Systems I..
American Media Syst"",s 1...
American Media Systems 1...
Fedex
Silicon C~y
Cable
CASI~
lrozenq>u.com
NY State Tax Dept
Verizon
Chase Bank
Abe Karron
Amex
Amex
RCN
Rosalie Mets
Rosalie Mets
Scot! Albin PR
Charles Da Salla
Nicholee A Wynter
Dr. D.B. Karron Reni
Amex
Rosa~e Mets
WebwOrqs
Chase Bank
Corner Drug Store
Oxford Health Plans
Silicon City
AT&T
Cable
MCI
RCN
Verizon
Verizon Wireless
Amex
Rosalie Mets
James L Cox
Figlia & Sons
Transit Check
George Wolberg PhD
D. Ferrand
Coffee Distrib\.ting
NGCheck
Thom
E Gurfein (vendor)
W-"rqs
Webworqs
Webworqs
Rosalie Mets
Joan Hayes CPA
Rosalie Mets
RosalieMets
Skytel
VOicestream Wireless
ConEd
Feelex
Rosalie Mets
'Ie.. I().O
40.52
281.95
1.600.00
24.13
4.43
49.03
1.00000
1.141.57
3.250.00
5.781.SO
5.781.50
5,781.50
5.002.25
2.583.05
244.15
431.62
417.58
2.000.00
69.87
5.000.00
107.12
4.000.00
608.33
977.33
556.53
37.33
9.60090
5,143.40
6035
6342
6339
6175
6063
6028
6151
6504
2001
6504
6504
6504
6504
2000
2000
2000
2000
2000
2000
2000
6022
7006
6335
2121 Only
2122 Only
2000
2100
2111 ONLY
AC 4010
6330
2200
2200
6026
6062
207.51
14.26
1,2SO.58
1.00
60.51
10000
100.00
1,702.04
1,520.21
1.586.03
2,000.00
982.37
10000
2,450.00
6504
6504
6504
6192
2200
Rosalie Mets
NG Check
NISTWIRE IN
Pre Flight Venlu<es
Amex
DB Karron PR
DB Karron PR
DB Karron PR
Amex
Credit
Debit
6062
Am..
State of New Jersey
Class
----.
6062
6337
AC 6122
Deposit
6053
2200
6504
6504
6504
2200
6062
6036
2100
2121 2122
6063
6337
6067
6342
6021
5022
5025
6026
6032
6035
2200
6062
6158
6040
6377
6157
6155
6130
6122
6030
Various
6036
6090
6036
5036
5062
6004
6062
6062
6028
6034
6380
6175
6062
2200
6356 6357
25.023.17
70.00000
SO.OO
1,000.00
5,55201
4,756.38
9,288.07
1,000.00
100.00
1,000.00
15.788.98
3,784.13
237.42
928.00
1,290.51
1,110.74
16.37
115.69
9.83
60.51
162.84
40.52
1,074.91
100.00
5,785.00
1,995.00
303.20
225.00
400.00
76.21
25,023.17
284.85
369.30
300.00
107.17
300.00
300.00
135.00
1,090.00
100.00
100.00
98.63
39.99
832.05
79.91
100.00
2,94001
436.62
__
Balance
-----.
.-
73.965.30
73.68335
72.083 35
72.059.22
72.054.79
72.00576
71.005.76
69.864 19
66.614.19
50.83269
55.051.19
49.26969
44.26744
41.68439
41,44024
41.008.62
40.591.04
38.591.04
38.52117
33.521.17
33.414.05
29.414.05
28.805.72
27.828.39
27.271.86
27,23453
17.633.63
12,490.23
12,697.74
12,683.48
11,43290
11,431.90
11,371.39
11.271.39
11,171.39
9,469.35
7,949.14
6,363.11
4,363 11
3,380.74
3.280.74
830.74
25,853.91
95.853.91
95.803.91
94.80391
89,251.90
84.495.52
75.207.45
74.207.45
74,107.45
73,107.45
57.31847
53,534.34
53,296.92
52.368.92
51,076.41
49.967.67
49.951.30
49.835.61
49,825.78
49,765.27
49,582.43
49,541.91
48.467.00
48.36700
42,582.00
40,587.00
40,283.80
40,058.80
39,656.80
39,582.59
14,559.42
14,274.57
13.905 27
13.606.27
13.49810
13.198.10
12,898.10
12.763.10
11,673.10
11.573.10
11.473.10
11.374.47
11.33448
10.502.43
10,422.52
10,322.52
7.382.51
6,94589
3~ IlJ ~ ~*.,i3

CASI ENTITIES
12:44 AM
KA-1347
KA-1347
Transactions
by Account
07123110
Type
Check
Check
Check
Check
Check
Check
ChecI<
Check
ChecI<
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Ched<
Check
Ched<
Ched<
Check
Check
Ched<
Ched<
Check
Check
Deposil
Deposit
Deposit
Check
Check
Check
Deposit
Check
Check
Ched<
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Check
Check
Check
Check
Check
Check
Check
ChecI<
Check
Check
KA-1347
Accrual Basis
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Daposrt
Dale
----7/2912002
7/2912002
7/3012002
7/3012002
7/3012002
713012002
713012002
713012OO2
713012OO2
713012002
713112002
713112002
81112002
81112002
Bl2l2002
Bl2l2002
81212002
BI2I2OO2
81212002
81212002
81212002
81212002
Bl2l2oo2
8J2I2002
81212002
Bl2l2002
BI3I2OO2
BI3I2OO2
BI3I2OO2
BI3I2OO2
BI3I2OO2
81312002
81612002
Bl6l2002
Bl6l2002
BlBl2002
81912002
81912002
811312002
811312002
811812002
811812002
811B12OO2
811B12OO2
811B12OO2
811812002
811812002
811812002
811812002
811812002
811812002
811B12OO2
811812002
811812002
811B12OO2
811912002
8/1912002
812012002
813012002
813012002
91412002
91512002
91612002
91612002
91612002
9~
9/1112002
911112002
911112002
9111/2002
9111/2002
9111/2002
9/11/2002
9111/2002
9/11/2002
9111/2002
9111/2002
9/1112002
911212002
911212002
9/1212002
911212002
911312002
911312002
911912002
911912002
911912002
911912002
911912002
911912002
Num
10347
072902
10355
10356
10357
10348
10350
10351
10352
10349
10354
10359
NCO 818
10401
10366
NCDB03
NCDB04
NCDB05
NCDB06
NCO 807
10363
10377
10382
10376
10372
10369
10373
10374
10375
10388
10391
NCO 808
NCO 809
10392
10400
10402
10403
INC 3196
NCD801
NCD802
NCD 810
NCO Bl1
NCD812
NCO 813
NCD815
NCO 816
NCO 817
NCD819
10407
NCO 820
NCO 821
10406
10413
10410
10411
10412
NCD912
REFUND
090502
10421
10423
10424
090602
10448
NCO 914
NCO 915
10428
NCO 916
NCO 917
NCD918
NCO 919
10441
10439
NCO 921
10449
10451
NCO 913
10450
10453
10457
10470
10466
NCO 901
NCO 902
NCO 903
NCO 904
NCO 905
'~/L.
Name
Memo
Slata of New Jersey

NISTWIRE IN
Elisha Gurfein
Charles Da Salla
Nicholee A. Wynter
New Jersey Division of Ta..
E. Gulfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
Paypal
NY Slate Employmenl Taxes
James l. Cox
Rosalie Mets
Voicestream Wrreless
DB Karren PR
New Jersey Division of T a...
Silicon City
American Advanced Power
Vision Shape
emag
frozencpu.com
Elisha Gurfein
NYC Dept of Transportation
Sunoco
NYC Dept of Finance
George Wolberg PhD
Exxon
Her1zCorporalion
IEEE-Books
Jamesl. Cox
Yehoshua Zeevi
Webworqs
Silicon City
Vision Shape
Metro SoIat Inc
First Rehab
Chase Bank
American Media Systems I...
CASI CO FUNDING
General Computer and 5....
Oxford Health Plans
AT&T
Cable
RCN
Verizon
Paypal
Paypal
D. Ferrand
Fadex
Dr. D.B. Karren
MCI
Verizon Wirel&Ss
ScottAlbin PR
Ken Jackson
Rosalie Mets
Rosalie Mats
Rosalie Mets
Arne.
General Computer and 5 ....
Dr. D.B. Karron
NISTWIRE IN
Cha~8S Da Salla
Nicholee A Wynter
Ken Jackson
NISTWIRE IN
Chase Bank
D, Ferrand
James l. Cox
Rosalie Mets
Skylel
Con Ed
Fadex
Rosalie Mets
Hertz Corporation
Exxon
NY Slate Employment Taxes
Dr. O.B. Karron
Amex
Rosalie Met. .
Advanced Te<:lmology
Elisha Gurfein
Matthew Rothman
Chasa Bank
Comer Drug Store
Oxford Health Plans
Silicon City
Vision Shape
JOI 0
Cia
Credil
Debil
6356 6357
Balance
775.50
70,000.00
5,781.50
1,59UO
2,028.11
1,134.99
171.60
444.27
417.65
6504
6504
6504
2130
Various
6065
6061
6170
2125 NYSUI
6158
6062
0.25
518.80
5.200.00
100.00
39.99
5.675.03
756.66
3.809.83
215.00
1,643.25
850.00
237.50
5.781.50
300.00
25.90
55.00
1.000.00
19.71
322.36
54.13
25.00
469.80
300.00
6,72364
3,00000
1,00000
163.30
30,029.74
6,880.66
6034
6504
2130
6342
6331
6344
6334
6335
6504
6015
6016
6015
6157
6012
6011
6019
6015
6092
6036
6342
6344
6046
6093
2100
2121 2122
AC6332
AC 7001
6337
6067
6021
370.00
20,000.00
2,396.00
1,771.29
23.42
112.00
182.52
234.14
250.00
80.00
20000
25.88
750.00
51.01
40.52
1,151.71
1,36000
100.00
10000
100.00
2,430.41
6022
6026
6032
6170
6170
6155
6175
1600 Scott Albin
6025
6035
6504
6005
6062
6062
6062
2200
AC 6337
4712
Deposit
1,181.79
3,000.00
0.11
6504
6504
6005
1,372.23
1.801.26
920 00
Depos~
69,999.89
2100
6155
6158
1,687.54
400.00
3,250.00
6062
100,00
6028
6034
6380
6175
6062
6011
6012
2121 2122
1905
2200
6062
6152
6504
6504
2100
6063
6337
6067
6342
6344
14598
9321
73595
9023
100.00
31670
1979
406.13
15,000.00
1.601.02
100.00
1.000.00
5.781.51
591.89
2.246.76
33.50
190.00
101.22
1,570.00
2.000.00
6,170.39
76,170.39
70,388.89
68,797.79
66,769.68
65,634.69
65.463.09
65.018.82
64.601.17
64,601.42
64,082.62
58,882.62
58.782.62
58,742.63
53.06760
52.310.94
48,50111
48.286.11
46.64286
45.792.86
45,555.36
39.773.86
39.473.86
39.447.96
39.392.96
38.392.96
38.37325
38.05089
37,996.76
37,971.76
37.501.96
37.201.96
30,478.32
27,478.32
26.47832
26,315.02
-3,71472
-10,59538
-10.225.38
9,774.62
7,37862
5,607.33
5.583.91
5.471.91
5,289.39
5.05525
4,80525
4,725.25
4,52525
4,499 37
3,749.37
3.698.36
3,65784
2,50613
1,14613
1,04613
946.13
846.13
-1.584 28
-40249
2,59751
2.597.62
1,225.39
-57587
1,495.87
68.504.02
66.816.48
66.416.48
63,166.48
63,066.411
62,920.50
62.827.29
62,09134
62,001.11
61,90111
61,584 41
61,56462
61,158.49
46.15849
44.557.47
44,45747
43.457.47
37,675.96
37,064.07
34,837.31
34,80381
34.613.81
34.512.59
32,942.59
30,942.59
'6 10 ~ -eAcAii3
KA-1348
CASI
ENTITIES
KA-1348
12:44 AM
07123110
Type
-------
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Ched<
Ched<
Check
Check
Check
Check
Check
Check
Check
Ched<
Check
Ched<
Check
Check
Check
Ched<
Check
Check
Check
Check
Check
Check
OepoSit
Check
Check
Check
CheCk
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposrt
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Deposil
Check
KA-1348
Accrual Basis
Ched<
Ched<
Dale
911912002
9/1912002
9/1912002
911912002
911912002
911912002
911912002
9/1912002
9/1912002
911912002
9/1912002
912012002
912312002
912512002
913012002
913012002
913012002
913012002
913012002
9/3012002
9/30/2002
913012002
913012002
913012002
913012002
913012002
9/3012002
913012002
913012002
913012002
913012002
913012OO2
913012002
913012002
913012002
913012002
101412002
101412002
101412002
101412002
101412002
101412002
1011012002
1011112002
10/1512002
1011612002
1011812002
10/1612002
1011612002
10118/2002
1011612002
1011612002
1011812002
1011612002
1011612002
1011812002
1011612002
1011812002
1011612002
1011612002
1011812002
1011812002
10118/2002
10/1612002
1011612002
1011612002
10/1812002
1012212002
1012512002
10/3012002
111112002
111112002
11/112002
11/112002
111112002
11/112002
111112002
11/112002
111112002
111112002
111112002
111112002
11/212002
111612002
111712002
111712002
111712002
111912002
1111312002
1111512002
Num
NCO 906
NCO 907
NCO 908
NCO 909
NCD910
NCO 911
10462
NCO 920
10467
10465
10460
10471
10492
10473
10474
10475
10476
10477
10478
10418
10488
10489
10490
10491
NCO 1001
NCO 1002
NCO 1003
NCO 1004
NCO 1005
10484
10496
10506
10507
10485
10479
10487
100402
10486
NCO 1010
10497
NCO 1011
NCO 1012
10512
10526
10621
10519
10520
10521
10523
10525
NCO 1006
NCO 1007
NCO 1006
NCO 1009
NCO 1013
10527
10529
10530
10533
10522
NCO 1212
NCO 1213
NCO 1214
NCO 1215
NCO 1216
NCO 1217
10656
102202
10584
10556
10586
10567
10567
10566
10569
NCO 1126
NCO 1127
NCO 1128
10570
NCO 1129
10549
10585
10582
110602
10568
10590
10591
10592
111302
10602
"t...
Name
Memo
Cable
MCI
RCN
Verizon
Verizon Wireless
Amex
Ken Jackson
O. Ferrand
New Jersey DiviSion 01 Ta...
Rosalie Mets
Nicholae A. Wynter
Matthew Rothman
E. Gurf";n (vendor)
Dr. 0.6. Karron
Elisha GlJ'fein
James l Cox e~
Charles Da Sana
Malthew Rothman
Regner M. Perana
Slate 01 New Jersey
Chase Bank
Chase Bank
NY Stete Employment Taxes
Comer Drug Store
General Computer end Se...
Oxford Health Plans
Silicon City
Silicon Graphics
Rosalie Mats
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Guofein (vendor)
Todd J Berman M.D.
Nicholee A. Wynter
Slate r:i New Jersey
NISTWIRE IN
ROSalie Mets
D. Ferrand
Ken Jackson
Mistretta Electric
Sunoco
Solomon & Bernstein
Rosalie Mats
James L. Co.
MalIhew Rothman
James l eo. emp
Regner M. Perella
DB Karron PR
Nicholee A. Wynter
AT&T
6022
6025
6026
6032
6035
2200
6005
6155
2130
6062
Various
6504
Various
1905
6504
6504
6504
6504
6504
6359
2100
2121 2122
2100AJE PR
2121 2122 AJ ..
6063
6337
6067
6342
6343
6062
6061
6066
6061
6066
6504
2130
Deposit
Mel
Ame.
Fede.
D. Ferrand
Rosalie Mets
Joan Hayes CPA
Joan Hayes CPA
Charles Da Selle
Jane layler
E)()(on
Mistretta Electric
Peter Ross
Peter Ross
Thom
Joan Hayes CPA
NISTWIRE IN
Rosalie Mets
NY State Employment Ta.es
Nichelee A Wynter
Charles Oa Salla
MatIh_ Rothman
James l eo. ernp
DB Karron PR
George Wofbe<g PhD
Advanced Technology
Peter Ross
RBglBf M. Perella
OlClord Heallh Plans
ConEd
Rosalie Mets
O. Ferrand
NISTWIRE IN
Chase Bank
NY State Employment Ta.es
CheseBank
D. Ferrand
NISTWIRE IN
James L Cox ernp
IOI()
Class
Debit
112.00
99.35
115.49
20211
81.04
1.379.37
1,000.00
200.00
378.33
100.00
26.75
469.53
16282
5,000.00
6.020.14
1.096.14
1,296.13
1,339.34
1,09637
29.01
8,555.46
783.31
18.899.62
6.582.00
680.70
2,200.00
1,214.60
17.752.11
139.20
100.00
417.65
357.00
417.65
375.00
1.646.51
378.33
70.000.00
6062
100.00
200.00
1.650.00
3,500.00
10.50
150.00
10000
3.50
1.392.89
852.76
402.18
9,594.61
935.43
18.12
56.96
5,736.51
56.67
200.00
100.00
2,500.00
706.96
115.17
350.25
161.00
39.08
1,900.00
107.70
464.48
493.95
25000
6155
6005
6047
6016
6109
6062
6017
6504
6504
6504
6504
6504
6021
6025
2200
6175
6155
6062
6004
6370Vanous
6349
6504
6159
6012
6047
6130
6370 Various
6030
6004
Deposrt
6062
2121 21222125
6504
6504
6504
30.000.00
10000
1,120.93
1,01764
275.46
1.270.29
1,042.64
9,621.61
2.000.00
2.000.00
500.00
447.65
1,346.07
649.00
100.00
300.00
6504
6504
6157
6152
6160
6504
6067
6380
6062
6155
Deposit
2100
2121 2122
2115 FUTA
6155
Deposit
6504
$0:6 '0
Credit
30,000.00
17,223.38
4,548.60
295.00
200.00
12,000.00
~.
652.76
Balance
---_._-30.830.59
30.731.24
30.615.75
30.41364
30.33260
28.953.23
27.953.23
27.753.23
27.374.90
27.274.90
27.24815
26.778.62
26.615.60
21,615.80
15.595.66
14.499.52
13.203.39
11.l!64.05
10.767.68
10,736.67
2.183.21
1.399.90
-17.499.72
-24.081.72
-24.762.42
-26.962.42
-26.17702
-45.929.13
-46.066.33
-46.168.33
-46.585.96
-46,94296
-47.360.63
-47,735.63
-49.38214
-49,760.47
20.239.53
20.139.53
19.939.53
16.28953
14.789.53
14.77903
14.629.03
14.529.03
14,525.53
13.132.64
12.279.68
11.67770
2,263.09
1,347.66
1,329 54
1,27056
-4.46593
-4,524.60
-4,724.60
-4,82460
-7,324.60
-8,031.56
-8.14675
-6,497.00
-8,656.00
-8,697.06
-10,597.08
-10.704 76
-11.169.26
-11,663.21
-11.913.21
18.086.79
17,98679
16,865.86
15.848.02
15.572.56
14.302.27
13.259.63
3.638.02
1,636.02
-361.96
-66196
-1,309.83
-2,655.90
-3.304.90
-3,404.90
-3.704.90
26,295.10
9.071.72
4.523.12
4,226.12
4,028.12
16,026.12
15.175.36
~ aW~

CASI ENTITIES
12:44 AM
KA-1349
KA-1349
Transactions
by Account
07/23110
KA-1349
AccruiIIl Basis
Type
------Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Cheek
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Cheek
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
CheCk
Check
Check
Check
Check
Deposi'
Deposil
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Chec:l<
Check
Check
Che<:k
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Deposit
Deposit
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
1111512002
1111512002
11/15/2002
1111512002
1111512002
1111512002
1111512002
11/1512002
11/1512002
1111512002
11/1512002
1111512002
11/1512002
1111512002
1111512002
11/1912002
1111912002
1111912002
1111912002
1111912002
1111912002
1111912002
11/1912002
11/1912002
11/1912002
1111912002
11/1912002
11/1912002
11119/2002
11119/2002
1111912002
11/1912002
1111912002
1111912002
1111912002
11/1912002
11/1912002
1111912002
1111912002
11119/2002
1111912002
1111912002
11/1912002
1111912002
1112012002
1112012002
1112112002
11/21/2002
1112112002
1112312002
1112512002
1112612002
1112712002
1112712002
11/2912002
11129/2002
11/29/2002
1112912002
1112912002
1112912002
1112912002
11/2912002
1112912002
121112002
121212002
12/912002
12/10/2002
1211012002
1211 112002
12/12/2002
12/1212002
12/1312002
1211312002
12/1512002
12/1512002
1211612002
12/1612002
1211612002
1211612002
12/1612002
12/1612002
12/1612002
12/1612002
1211612002
12/1612002
1211612002
1211612002
1211612002
1211612002
12/1612002
Num
10603
10605
10606
10607
10608
10610
10619
10613
10614
10611
10612
10601
10615
10616
10623
NCO 1101
NCO 1102
NCO 1103
NCO 1104
NCO 1105
NCO 1106
NCO 1107
NCO 1108
NCO 1109
NCO 1110
NCD1111
NCD1112
NCO 1113
10379
10389
10510
10516
NCD1114
NCO 1115
NCO 1116
NCO 1117
NCO 1118
NCO 1119
NCO 1120
NCO 1121
NCO 1122
NCO 1123
NCO 1124
NCO 1125
INC 3205
112002
10628
10636
10631
10641
112602
10648
10649
10642
10643
10644
10645
10646
10647
10650
10651
10652
NCO 1209
120202
10653
10654
10657
debil
WIRETFR
10655
121302
10620
10638
10681
10682
10683
10684
10686
NCO 1201
NCO 1202
NCO 1203
NCO 1204
NCO 1205
NCO 1206
NCO 1207
NCO 1208
NCO 1210
NCO 1211
Name
Charles Da Salla
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
Chase Bank
NV State Employment Taxes
DB Karron PR
Ken Jackson
Dr. D.B. Karron
Rosalie Mets
Rosalie Mats
State of New Jersey

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

Genaral Computer and $e...
Oxford Health Plans
Silicon City
AT&T
Cable
MCI
RCN
Skytel
WebwOtqs
Memo
-----6504
6504
6504
6504
2100
2121 2122
6504
6005
1904
Class
Debit
-------
218.10
626.42
1,118.86
513.36
8,205.04
2,169.16
9,621.62
1,500.00
4,530.38
100.00
100.00
146.07
803.48
375.00
2,500.00
105.00
500.00
4,049.00
39.38
112.00
2583
115.49
471,83
81.04
48.19
39.64
548.45
12.75
334.00
337.15
405.12
1,907.85
352.60
15.00
139.85
11.72
1,074.51
413.47
740.50
5529
19.75
79.63
1,792.30
80.00
6062
6062
6359
6370 Various
6004
6004
6337
6339
8342
6021
6022
6025
6026
6032
6035
6028
6034
6380
6175
6106
6106
5377
6379
6103
6375 Taxi
6011
6013
6030
6019
6044
6012
6016
6031
6044
6018
AC 7001
Deposil
6005
6005
6153
5,000.00
30,000.00
490.00
1,680.00
400.00
606.90
6504
6018
Credit
30.00
10,000.00
6062
6062
100.00
100.00
9,621.61
523.10
1,212.62
896.47
1,162.89
750.00
7,920,14
2,204.41
2,230.00
1,847.77
6504
6504
6504
6504
6504
6154
2100
2121 2122
6005
2200
20,000.00
6013
6160
6370 Various
6018
6018
AC 7001
11.28
2,636.00
505.50
135.00
135.00
5,000.00
6504
3,063.18
30,000.00
6155
6163
6504
6504
100.00
1,000.00
1,352.76
425.11
758.78
602.16
1,766.66
194.23
50300
1,906.93
6,541.74
1.30
112.00
41.62
175.11
109.13
600.00
6504
6504
6154
6063
6337
6067
6342
6021
6022
6025
6026
Em8
6036
,
r;,1'-/~/O ~
lo1>~
Balance
-------14,957.26
14,330.84
13,211.98
12,698.62
4,493.58
2,324.42
-7,29720
-8,797.20
-13.327.58
-13,427.58
-13,52758
-13,67365
-14,477.13
-14,852.13
-17,352.13
-17,45713
-17,957.13
-22,006.13
-22,04551
-22,15751
-22,183.34
-22,298.83
-22,77066
-22,851.70
-22,899.89
-22,939.53
-23,487.98
-23,500.73
-23,834.73
-24,171.88
-24,57700
-26,484.85
-26,837.45
-26,852.45
-26,992.30
-27,004.02
-28,078.53
-28,492.00
-29,23250
-29,287.79
-29,30754
-29,387.17
-31,17947
-31,259.47
-26,259.47
3,740.53
3,250.53
1,57053
1,170.53
563.63
593.63
10,59363
10,493.63
10,39363
772.02
248.92
-963.70
-1,860.17
-3,023.06
-3,77306
-11,693.20
13,897.61
-16,127.61
-17,975.38
2,024.62
2,013.34
.022.66
-1,128.16
-1,263.16
-1,128.16
3,871.84
808.66
30,808.66
30,70866
29,708.66
28,355.90
27,930.79
27,17201
26,569,85
24,803.19
24,608.96
24,105.96
22,199,03
15,65729
15,655.99
15,543.99
15,502.37
15,327.26
15,218.13
14,618.13
Page 6
"''K$

CASI ENTITIES
12:44 AM
KA-1350
KA-1350
Transactions
by Account
07123110
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Depo.~
Deposil
Check
Check
Depos~
Check
Check
Check
Check
Check
Check
Dale
1211612002
1211612002
1211612002
12117/2002
1212012002
1212012002
1212712002
1212712002
1212712002
1212712002
1212e12OO2
1212812002
1212812002
1212812002
1212812002
1212812002
1212812002
1212812002
12/2812002
1212812002
12/2812002
1212812002
12/2812002
12/2812002
1212812002
1212e12OO2
1212812OD2
1212812002
1212812002
1212812002
1212812002
1212812002
1212812002
1212812002
1213012OO2
12/3112002
12/3112002
1213112002
12/3112002
12/31/2002
1/312003
11312003
11312003
1/312003
11312003
11312003
Deposil
111012003
Check
Check
Check
Check
Check
Check
Check
1/1012003
111012003
111012003
111012003
1/1012003
1/1012003
1/1012003
1/1012003
1/1812003
1/1812003
1/1812003
111812003
111812003
111812003
1/1812003
1/1812003
1/1812003
Check
1/1812003
Check
Check
Check
111812003
1/1e12OO3
1/1812003
Check
Check
1/1812003
1/1812003
Check
111812003
112212003
112212003
112212003
112212003
112412003
112412003
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
KA-1350
Accrual Basis
Check
Check
Check
Deposit
Deposil
Deposit
Check
Check
Check
Check
Check
112412003
1124/2003
112812003
113112003
113112003
113112003
113112003
Deposit
Check
Check
Deposit
Check
211212003
Check
2/1212003
113112003
2/112003
2/112003
21612003
Num
10672
10668
10667
WlRE TFR
WlRETFR
10687
10688
10689
10690
10698
10701
NCO 1301
NCO 1302
NCO 1303
NCO 1304
NCO 1305
NCO 1306
NCO 1307
NCO 1308
NCO 1309
NCO 1310
NCO 1311
NCO 1312
NCO 1313
NCO 1314
NCO 1315
NCO 1316
NCO 1317
NCO 1318
NCO 1319
NCO 1320
10692
10696
10699
WIRETFR
123102
10709
NCO 1321
10690VD
10702
10703
10704
10706
10707
10708
011003
10741
10742
10743
10744
10745
10736
10738
10739
10746
10749
10750
10752
NCO 1401
NCO 1402
NCO 1403
NCO 1404
NCO 1405
NCO 1406
NCO 1407
NCO 1408
NCO 1409
NCO 1411
NCO 1"12
10717
012203
10755
10757
NCO 151"
10751
10765
10753
10754
10770
10772
10773
1077"
10775
WlRE TFR
10776
10778
020603
10779
10780
Name
O"ice Depot
Fedex
Exxon
941 REFUND
CASt CO FUNDING
CASI CO FUNDING
James L Cox emp
DB Karron PR
Regner M. P....alta
Malthew Rothman
Chase Bank
Matthew Rothman
Corner Drug Store
General Compuler and
Silicon City
Silicon Graphics
Silicon Graphics
Melro Solal Inc
Server Technology
Silicon City
Silicon City
Cable
MCI
RCN
Memo
6349
6175
6012
AC 2110
AC 7001
AC 7001
6504
Clan
275.31
40.70
60.00
3.959.10
600.00
100.00
1,352.76
3,063.17
543.52
675.53
5.326.98
1,175.53
197.14
392.00
500.00
8.727.40
100.79
1,040.00
1.000.00
1.950.00
1.784.92
224.00
14.14
136.33
378.18
300.00
46666
6<11.62
540.00
20.04
7998
438.00
494.00
2,50000
500.00
6504
6504
6504
2100
6504
6063
Se...
Verizon
D. Ferrand
Bator Bintor
Homefront Hardware
Aligned Management Asso..
Sunoco
T-Mobile
Princeton Insurance
Princeton ltlS163nce
Joan Hayes CPA
Peler Ross
CASI CO FUNDING
NISTWIRE IN
NY Stale Employmenl Taxes
Amex
Matthew Rothman
D. Ferrand
D. Ferrand
D. Ferrand
Thorn
Verizon Wirefess
NISTWIRE IN
Nicholee A. Wynter
James L Cox emp
DB Karron PR
Regner M. Peralta
Matthew Rothman
Homefronl Hardware
Peter Ross
Peter Ross
Peter Poss PR
Peter Pass PR
Peter Pass PR
DB Karron PR
Amex
Silicon City
Exxon
Texaco
Sunoco
Verizon
T-Mobile
Skylel
ConEd
Fedex
Ken Jackson
NISTWIRE IN
Joan Hayes CPA
Office Depot
Con Ed
James L Cox emp
Matthew Rothman
Peter Poss PR
Scott Albin PR
Dr. D.B. Karron
Chase Bank
Chase Bank
CASI CO FUNDING
Chase Bank
Chase Benk
NISTWIREIN
James L Cox amp
5337
6342
6343
6343
6046
6340
6342
6342
6022
6025
6026
6032
6155
6154
6044
6050
6016
6031
6093
6093
6004
6160
AC 7001
2121 2122
2200
6504
2000
1.000.00
20,000.00
1,366.12
1.450.30
675.53
100.00
100.00
100.00
493.95
40.52
724.00
2000
2000
2000
6035
2000
Deposit
6504
20,00000
467.52
7"0.14
3.063.18
165.33
8&4.22
441.10
"3.00
96.15
1.071.36
1,541.29
1.926.47
2.B12.37
1.<184.90
3,159.00
6.297.41
9029
18.01
33.54
301.51
"0.34
"9.96
698.53
97.7"
1,010.00
6504
6504
6504
6504
2000
6375 Taxis
6177
6504
6504
6504
6504
2200
2000
6342
2000
2000
2000
2000
2000
2000
6380
2000
2000
Deposil
26,00000
6004
2.500.00
66181
67254
1.656.76
920.57
1.065.73
467.67
2.325.41
56.00
1.012.36
1.161.26
571.74
6349
6380
6504
6504
6504
6504
1907
2115 FUTA
2121 2125
2110 ONLY
2122 Only
AC 7001
2115 FUTA
2100
Balance
Credit
Debit
1,500.00
117.07
6,720.38
0';;0 7"~/O~
20,000.00
6504
1.656.76
3,27620
14,342.82
14,30212
14.2"212
16,201.22
16.801.22
16.90122
17.548.46
14.465.29
13.941.77
t3.266.24
7.937.26
6.761.73
6,564.59
6.172.59
5,6n59
-3.054.61
-3,155.60
-".195.60
-5.195.60
-7.14560
-6,930.52
-9.154.52
-9.168.66
-9,304.99
-9.683.17
-9.983.17
-10.449.83
-11.091.45
-11.631.45
-11,651.49
-11.731.47
-12.169.47
-12.663.47
-15,163.47
-15.663.47
-14,663.47
5.336.53
3.968.41
2,518.11
3.1936<1
3,093.6<1
2.993.6<1
2,893.6<1
2.399.69
2.359.17
1,63517
21.635.17
21,14765
20.407.51
17.34<133
17.179.00
16,314.78
15.873.66
15.830.66
15.73453
14.66317
13.12166
1'.193.41
8.381.04
6.896.14
3.737.14
-2,560.27
-2,650.56
-2.668.57
-2.702.11
-3.00362
-3.043.96
-3.093.92
-3,792.45
-3,890.19
-".900.19
23.099.61
20.599.61
19.938.00
19.265.46
17.40670
16,488.13
15.422.40
14.954.73
12.629.32
12.573.32
11,560.96
10,399.70
9.82796
11.32796
11.210.89
4.490.51
24.490.51
22.633.75
19,357.55
Filed 08/23/10 Page 10 of 49
12:44 AM
CASI ENTITIES
07123110
KA-1351
KA-1351
KA-1351
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
DepoSit
Deposit
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Deposit
Check
Check
Deposil
Check
Check
Check
Check
Date
211212003
211212003
211212003
211212003
211212003
211212003
211212003
211212003
211212003
211312003
211412003
2/14/2003
211412003
2114/2003
2/1412003
2/14/2003
211412003
2/14/2003
2/1412003
2/1412003
2/1412003
2/1412003
2/1912003
2120/2003
2120/2003
212012003
2120/2003
2/2012003
212012003
2120/2003
212012003
212012003
2/2012003
2/2012003
2120/2003
2120/2003
2/20/2003
2120/2003
212612003
212612003
2/2612003
212612003
3/312003
31512003
31712003
31712003
31712003
31712003
317/2003
317/2003
31712003
31712003
31712003
31712003
317/2003
3/712003
3(712003
3(712003
31812003
31912003
31912003
311012003
311212003
311912003
3/1912003
311912003
3/1912003
3/1912003
3/1912003
3/19/2003
3/1912003
3121/2003
312512003
312612003
3127/2003
312812003
4/112003
4/412003
4/412003
4/412003
4/4/2003
416/2003
41912003
4110/2003
411012003
4/10/2003
4/10/2003
4/1012003
4/1612003
4/1612003
Num
Name
10781
10782
10783
10784
10785
NCO 1501
10792
10793
10794
10794
NCO 1502
NCO 1503
NCO 1504
NCO 1505
NCO 1506
NCO 1507
NCO 1508
NCO 150Q
NCO 1510
10800
10801
10804
NCO 1511
022003
10813
10814
10815
NCO 1512
NCO 1513
NCO 1515
NCO 1516
NCO 1517
NCO 1518
NCO 1519
10810
10811
10812
10822
Debit 1
Debit 2
Debit 3
Debit 4
030303
DebitS
10833
10830
10831
10832
NCO 1601
NCO 1602
NCO 1603
NCO 1604
NCO 1605
NCO 1606
NCO 1607
Debit 6
10834
10835
10841
10843
10845
WIRE TFR
031203
031903
10846
10847
10848
10849
10850
10851
10852
WIRE TFR
NCO 1712
NCO 1713
NCO 1714
032803
040103
10855
10856
10857
10858
10862
040903
NCO 1715
NCO 1716
Matthew Rothman
Chase Bank
D. Ferrand
Dr. D.B. Karron
Hertz Corporation
10874
10875
10887
10889
Fedex
Aligned Management Asso...

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

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

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

Ken Jackson
~/t.. IO/~
Memo
Class
Debit
Credit
6504
2100
2121 Only
2122 Only
2121 Only
6155
1907
6011
6175
6050
6337
6340
6342
6012
6025
6035
6029
6155
6067
6349
6031
6044
7006
1,375.30
3,112.64
543.08
229.04
1,215.88
30000
758.59
135.47
23.12
25000
289.00
1,745.75
1.119.70
31.79
23.31
80.04
166.34
200.00
813.25
161.86
0.35
427.60
1,200.00
10,000.00
1,856.76
3,276.21
1,134.22
455.00
116.12
144.26
40.52
31164
1,70033
141.07
2,924.92
512.77
211.78
1,120.00
569.99
232.89
132.75
1.00
6504
6504
6504
6337
6022
6026
6035
2200
2200
6175
2100
2121 Only
2122 Only
6005
2200
6170
6170
6170
20,000.00
6170
2100
6504
169.00
2,852.56
1,856.76
3,276.20
1,039.46
1,000.00
9,000.00
2,000.00
300.00
700.01
813.25
74.45
73.06
500.95
205.05
17.27
355.63
3,027.24
6504
6504
6340
6343
6342
6155
6154
6067
6175
6170
2121 Only
2122
6359
6044
1907
AC 7001
6504
6504
6504
6504
2100
2121 Only
2122
AC 7001
2200
6018
6018
500.00
6,000.00
10,000.00
1,695.15
1,856.76
3,27(1.20
1,182.66
3,606.80
518.93
215.29
1,000.00
1.48680
60.00
60.00
6,000.00
10,000.00
1,695.16
1,656.76
3,276.21
1,130.10
3,564.84
6504
6504
6504
6504
2100
18,000.00
2200
2200
6018
2121 Only
2122
1907
6005
~.
tJ6ID
1,000.00
2.453.69
60.00
J~
51225
211.49
4,640.10
1,070.00
Balance
-------17.98225
14,869.61
14.326.53
14.097.49
12,881.61
12,581.61
11,823.02
11,687.55
11,664.43
11.414.43
11,125.43
9,379.68
8,259.98
8,22819
8,204.88
8,12484
7,95850
7,758.50
6,945.25
6,783.39
6,78304
6,355.44
5,155.44
15.15544
13,29868
10,022.47
8.888.25
8.433.25
8,317.13
8,172.87
8,13235
7,820.71
6,120.38
5,979.31
3.054.39
2,541.62
2.329.84
1.20984
639.85
40696
274.21
273.21
20,273.21
20.104.21
17.251.65
15,394.89
12,118.69
11.079.23
10,079.23
1.079.23
-920.77
-1,220.77
-1,920.78
-2.734.03
-2,808.48
2,881.54
-3,382.49
-3.58754
-3,604.81
-3,960.44
-6,987.68
-6.487.68
-48768
9,512.32
7.817.17
5,960.41
2,684.21
1,501.55
-2,105.25
-2,624.18
-2,83947
-1,839.47
-3.32627
-3,386.27
-3.44627
2.55373
12.55373
10,85857
9,001.81
5.725.60
4,595.50
1,030.66
19,030.66
18,030.66
15,576.97
15,636.97
15,124.72
14,913.23
10,273.13
9,203.13
~&K,8

CASt ENTITIES
12:44 AM
Transactions
by Account
KA-1352
KA-1352
07123110
Type
---_. - -----
Depos~
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Dale
4/1712003
4/1712003
411812003
411812003
4/1812003
4/1812003
4/1812003
4/1812003
411812003
411812003
411812003
4/1812003
411812003
4/1812003
411812003
4/1812003
4/1812003
4/1812003
411812003
4/1812003
4/1812003
4/1812003
412312003
4/2412003
413012003
413012003
413012003
413012003
4130/2003
413012003
413012003
4/3012003
4/3012003
413012003
4/3012003
4130/2003
413012003
413012003
413012003
413012003
413012003
413012003
4130/2003
413012003
Check
413012003
Check
Check
Deposit
Check
Deposit
Check
413012003
413012003
51112003
51512003
Depo~
Check
Check
Depo~
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
KA-1352
Accrual Basis
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Filed 08/23/10 Page 11 of 49
51612003
51812003
511612003
5/1612003
511612003
511612003
512012003
512112003
5/2112003
5/2112003
5/2112003
5/2112003
5/2112003
512112003
512112003
512112003
5/2112003
5/2112003
5/2112003
512112003
512212003
512212003
512212003
512812003
512812003
61212003
61212003
617/2003
6/1012003
611012003
611012003
611012003
611012003
611012003
611012003
611012003
611012003
611012003
611812003
611812003
611812003
Num
---10900
10690
10913
10692
NCO 1701
NCO 1702
NCO 1703
NCO 1704
NCO 1705
NCO 1706
NCO 1707
NCO 1708
NCO 1709
NCO 1710
NCO 1711
041803
10914
10915
10891
10893
10894
042303
10929
10930
10931
10932
10933
NCO 1801
NCO 1802
NCO 1803
NCO 1804
NCO 1805
NCO 1806
NCO 1807
NCO 1808
NCO 1809
NCO 1810
NCO 1811
NCO 1812
NCO 1813
NCO 1814
NCO 1815
NCO 1816
NCO 1817
NCO 1818
050103
050603
051603
052003
NCO 1819
NCO 1820
NCO 1821
NCO 1822
NCO 1823
NCO 1824
NCO 1825
NCO 1826
NCO 1827
NCO 1828
NCO 1829
NCO 1830
10955
10960
10976
TFR
052803
NCO 1909
10977
NCO 1901
NCO 1902
NCO 1903
NCO 1904
NCO 1905
NCO 1906
NCO 1907
NCO 1908
061003
NCO 1910
NCO 1911
NCO 1912
Name
Bank Charges
Joan Hayes CPA
James L Cox amp
Chase Bank
DB KarronPR
Sarver Technology
Silicon Graphics
Verizon
Sprint
D.Ferrand
Bato( Binto(
Oxford Health Plans
ConEd
Thorn
NISTWIRE IN
New York Income Tax
Charle. Da Salla
Matthew Rothman
Robert Benedict
NISTWIRE IN
CASi 1331-65
U.S. Treasury
North Carolina Dept. of Re...
North Carolina Dept. of Re...
Chase Bank
Cable
Genetal Computer and Sa...
Silicon Graphics
Server TechnoJogy
Silicon City
Exxon
SlXlOCO
AT&T
RCN
Verizon
Verizon Wireless
T-Mobile
Sprint
Bator Bin/or
O. Ferrand
Oxford Health Plans
ConEd
NISTWlRE IN
CASi 1331-65
NISTWIRE IN
CAS; 1331-65
NISTWIRE IN
CASi 1331-65
CAS; 1331-65
NISTWIRE IN
CASi 1331-65
Colfee Distributing
Thorn
Hornefront Hardware
Corner Drug Store
lOT
BOB BENEDICT
Hamish Carr
Matthew Rothman
Office Depot
Thorn
Tramit Check
lOT
Amex
Ken JackSOn
Ken Jackson
CASi 1331-65
NISTWIRE IN
Paypal
Oxford Health Plans
Ken Jackson
CASi 1331-65
Silicon City
Exxon
Sunoco
RCN
Sprint
Bator Bintor
D. Ferrand
NISTWIRE IN
Thorn
Comer Drug Store
GIL 10 10
Memo
Class
----- ---
6018
Debit
Credit
aalance
--~------
60.00
6OD4
6504
2,500.00
1,856.76
4,415.86
4,123.25
71500
295.00
1,000.00
5,000.00
219.14
107.51
500.00
43333
813.25
287.84
189.90
2100
6504
6337
6333
6340
6343
6032
6029
6155
6154
6067
6380
6030
16,500.00
2121 Only
2122
6504
6504
6504
651.14
282.26
318.33
1,125.97
1,695.15
16,000.00
7008
2100
2125 NYSUI
2140
2140
2115 FUTA
6022
6337
6343
6340
1.00
260.80
509.97
146.00
292.00
149.33
471.83
1,772.00
10,000.00
2,149.80
500.00
1,629.00
3719
48.52
6.27
304.85
200.30
41.00
36.97
231.51
2,449.34
100.00
813.25
1,109.59
6339
6342
6012
6016
6021
6026
6032
6035
6031
6029
6154
6155
6067
6380
16,500.00
7008
16.500.00
16,500.00
7008
5,000.00
20,000.00
7008
7008
AC 7013
15,000.00
10,000.00
15,000.00
0.01
7008
6130
6030
3,000.00
83.36
60600
518.28
58.52
1364
581.91
94.37
259.00
9997
189.90
448.80
54.86
2,14201
790.00
1,030.00
12.000.00
6044
6063
6024
Various
6092
6370 Various
6349
6030
6377
6024
2200
6005
6005
7008
20,000.00
6170
6067
6005
700B
6337
6342
6012
6016
6026
6029
6154
6155
295.80
813.25
1.83000
15,000.00
1,497.00
962.95
85.71
47.72
199.22
116.26
3,593.75
600.00
19.999.99
6030
6063
6349
687.50
2938
174.71
." 1-6 Jt>~'JfrC..
9,263.13
6,763.13
4,906.37
490.51
-3,632.74
-4,347.74
-4.642.74
-5.64274
-10,642.74
-10,861.88
-10.969.39
-11,469.39
-11,902.72
-12,715.97
-13.003.81
-13,193.71
3,306.29
2,655.15
2,372.89
2,054.56
928.59
-766.56
15,233.44
15,232.44
14,971.64
14,461.67
14,315.67
14,02367
13,874.34
13,402.51
11,630.51
1,630.51
-519.29
-1.01929
-2,64829
-2,685.48
-2.734.00
-2,740.27
-3,045.12
-3,245.42
-3,286.42
-3,323.39
-3,554.90
-6,004.24
-6,104.24
-6,917.49
-8,027.08
8.472.92
-8,027.08
8.472.92
3.472.92
23,472.92
8,472.92
-1.527.08
13.472.92
13,472.93
10.472.93
10,389.57
9,783.57
9,26529
9,206 77
9,19313
8.61122
8,516.85
8,25785
8,157.88
7,96798
7,519.18
7,464.32
5,322.31
4,532.31
3,50231
-8,49769
11,502.31
11,206.51
10,393.26
8.56326
-6,436.74
-7,933.74
-8,896.69
-8,982.40
-9,030.12
-9,22934
-9,345.60
-12,939.35
-13,539.35
6,460.64
5,n3.14
5,743.76
5.56905
4~fJ
Filed 08/23/10 Page 12 of 49
12:44 AM
CASI ENTITIES
07123/10
KA-1353
KA-1353
Accrual Basis
Type
------_._-Check
Check
Check
Check
Check
Check
Check
Check
DeposIt
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposil
Deposit
Deposil
Check
KA-1353
Date
611812003
611812003
611812003
611B12OO3
611812003
611812003
612312003
612312003
612412003
612412003
613012003
613012003
613012003
613012003
613012003
613012003
71412Orr3
711112003
711412003
711512003
712512003
1213112003
Num
NCO 1913
NCO 1914
NCO 1915
NCO 1916
10984
10988
NCD2oo1
10989
062403
NCD2002
10978
10979
10982
10983
10985
10991
Tfr
123103
Nama
Homefront Hardware
Columbia Home
Office Depo1
Fedex
Exxon
Homefront Hardware
Amex
Ken Jackson
NISTWlRE IN
CASi 1331-65
Ken Jackson
Con Ed
Skylel
Con Ed
Verizon
Oxford Health Plans
CAS; 1331-65
Bank Charges
CASi 1331-65
Bank Charges
Unknown
Bank Charges
Memo
-----
Clasa
Credit
Debit
._-----412.72
698.89
292.32
88.46
5230
837.94
2,347.08
2.530.00
6044
6041
6349
6175
6012
6044
2200
6005
20,000.00
15.000 00
2.169 00
64788
50.48
281.57
38.89
813.25
162.91
30.00
7008
6005
6380
6028
6032
6067
7008
6018
7013
6018
AC 6391
TO PLUG TO ..
Total 1010 NISTATP 87~
800.00
30.00
4564
0.01
1,281.377 99
-------
TOTAl
1,281.3n.99
/010
/0 "6'0
Balance
"-_.---5.156.33
4.457.44
4,16512
4.07666
4.024.36
3,18642
83934
1.69066
18.30934
3.30934
1.14934
50146
45098
16941
13052
-682.73
-84564
.875.64
75.64
-4564
000
-0.01
--------
1.281,378.00
- - - - - - ---001
---------
1.281,378.00
-0.01
Pr'TP t11S--lI('
N\ST
PI\ G JOIO
12:32 AM
KA-1354
07/23110
~l '~f.t"KA-1354
CASI ENTITIES
KA-1354
Accrual Basis
__ __
Type.
~_.
Filed 08/23/10 Page 13 of 49
NISTWIRE IN
Deposit
Deposit
Deposit
Deposit
Deposrt
Deposit
Deposrt
DepoSit
DepoSIt
DepoSit
Deposit
Deposit
Deposit
Deposrt
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposrt
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Date
---1/9/2002
1/2312002
212012002
312212002
413012002
5/2112002
71212002
712912002
91512002
91612002
101412002
10/2212002
11/612002
11/1312002
1112012002
1112612002
12/2/2002
12113/2002
12/31/2002
1/1012003
112212003
21612003
212012003
313/2003
311212003
3119/2003
3/2812003
41112003
419/2003
411812003
4/2312003
5/112003
5/6/2003
5/1612003
512012003
5/2812003
6110/2003
6/24/2003
Num
010902
012302
022002
032202
043002
052102
070202
072902
090502
090602
100402
102202
110602
111302
112002
112602
120202
121302
123102
011003
012203
020603
022003
030303
031203
031903
032803
040103
040903
041803
042303
050103
050603
051603
052003
052803
061003
062403
Name
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWlRE IN
NISTWIRE IN
NISTWlRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWlRE IN
NISTWIREIN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIREIN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIREIN
NISTWlRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWIRE IN
NISTWtRE IN
NISTWIRE IN
NtSTWIREIN
NISTWIREIN
Memo
Class
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Total NIST WIRE IN

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

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

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

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

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

American Media Systems Inc
Check
51112002
Check
511/2002
Check
61312002
Check
613/2002
Check
6/312002
Deposit
8113/2002
-_ _ - - - -
0.00
60,000.00
120,000.00
180,000.00
240,000.00
310,000.00
380,000.00
450,000.00
520,000.00
520,000.11
590,000.00
660,000.00
690,000.00
720,000.00
732,000.00
762.000.00
772,000.00
792,000.00
822,000.00
842,000.00
862,000.00
890,000.00
910,000.00
920,000.00
940,000.00
946,000.00
956,000.00
962,000.00
972,000.00
990,000.00
1,006,500,00
1,022,500.00
1,039,000.00
1,055,500,00
1,075,500.00
1,075,500.01
1,095,500.01
1,115,500.00
1,135,500.00
0.00
------
0.00
NCO 1317
10794
-_.Balance
.- ._--
------
...
__
Credit
-----
?".e~
1,550.09
2.524.05
1.00
2,577.53
2,155.27
2,669.66
569.57
105.23
2,589.81
-------1,180.09
0.00
-2.524.05
-2,525.05
-5,102.58
-7,257.85
-9,927.51
-10,497.08
-10,602.31
-13,192.12
Page 1
LlSD
Filed 08/23/10 Page 14 of 49
CASI ENTITIES
12:32 AM
KA-1355
KA-1355
Transactions
by Account
07/23/10
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
5/1312002
5/13/2002
5/2812002
6/5/2002
6/1212002
71112002
7/312002
7/5/2002
7/12/2002
7/28/2002
8/30/2002
9/12/2002
9/19/2002
10/18/2002
1211/2002
12131/2002
1118/2003
2/20/2003
2120/2003
2126/2003
312512003
4/10/2003
4/10/2003
5/22/2003
6/23/2003
Name
Num
NCO 520
NCO 521
NCO 5304
NO 601
NO 602
NCD711
NCD712
NCO 713
NCO 714
NCO 814
NCO 912
NCO 913
NCO 911
NCO 1008
NCO 1209
NCO 1321
NCO 1401
NCO 1517
NCO 1518
Debit 1
NCO 1712
NCO 1715
NCO 1716
10955
NCO 2001
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Amex
Memo
Class
----
3/12/2002
41212002
5/1/2002
7/12/2002
8/18/2002
10/18/2002
11119/2002
12116/2002
4/30/2003
NCO 311
NCD412
NCO 515
NCO 705
NCO 810
NCO 1006
NCO 1104
NCO 1205
NCO 1809
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
6021
6021
6021
6021
6021
6021
6021
6021
6021
0.00
11/21/2002
10631
Axiom Systems
6153
Total Axiom Systems

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

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

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

Bator Blntor
Check
Check
Check
Check
Check
Check
Check
Balance
Credit
0.00
TolaIAT&T
AXiom Systems
Check
Debit
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
Total Amex
AT&T
Check
Check
Check
Check
Check
Check
Check
Check
Check
KA-1355
11,
0.00
-80.00
-50.00
185.00
-50.00
110.00
170.00
-110.00
-50.00
80.00
50.00
-50.01
0.01
- - _.._ - -
365.01
50.01
750.00
1,766.66
466.66
700.01
433.33
2,449.34
3,593.75
0.00
750.00
-2,516,66
-2,983.32
3.683.33
-4,116.66
-6,566.00
-10,159.75
10.159.75
-10,159.75
581.91
0.00
-581.91
581.91
-581.91
18.33
104.46
114.23
114.23
107.12
115.69
0.00
18.33
-122.79
-237.02
351.25
-458.37
-574.06
- - - - - - --------
~t'~
Page 2
&tSJ

12:32
Filed 08/23/10 Page 15 of 49
CASI ENTITIES
AM
KA-1356
KA-1356
Transactions
by Account
07123110
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Check
Num
Date
811812002
911912002
11119/2002
1211612002
12128/2002
212012003
4/30/2003
NCO
NCO
NCO
NCO
NCO
NCO
NCO
811
906
1105
1206
1310
1513
1801
Name
Cable
Cable
Cable
Cable
Cable
Cable
Cable
Memo
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
4/2412003
51512003
51812003
511612003
511612003
512112003
512812003
611012003
612412003
7/412003
711412003
TFR
NCO 2002
TIr
CASi 1331-65
CASi 133165
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
CASi 1331-65
7008
7008
7008
7008
7008
7008
7008
7008
7008
7008
7013
1211112001
1212812001
1212812001
1212812001
21112002
211/2002
212812002
31512002
3/1212002
312212002
312812002
313012002
412912002
5/112002
61312002
211912003
86
10017
10024
10012
10050
10051
10080
10096
10104
10105
10107
10124
10147
10177
10229
NCO 1511
CASI 2996-65
CASI 2996-65
CAS! 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
CASI 2996-65
Ctleck
Ctleck
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
10710
10042
10044
10052
10086
10087
10131
10233
10320
10402
10448
10466
10488
10490
10588
10591
10608
10650
10698
10772
10774
10776
10778
10782
10810
10833
10850
10862
10913
10933
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Chase Bank
Cliase Bank
Chase Bank
Cliase Bank
Chase Bank
Chase Bank
Chase Bank
2100
2115 FUTA
2115 FUTA
2115 FUTA
2115 FUTA
2100
2115 FUTA
2111 ONLY
2100
2100
2100
2100
2100
2100AJE PR
2100
2115 FUTA
2100
2100
2100
2115 FUTA
2110 ONLY
2115 FUTA
2100
2100
2100
2100
2100
2100
2100
2115 FUTA
Total Chase Bank

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

Chase Bank
Check
Check
Check
Check
Check
Check
Credit
Debit
0.00
Tolal CASi 1331-65

CASI 2996-65
Check
Check
Check
Check
Check
Class
6022
6022
6022
6022
6022
6022
6022
Total Cable
CAS! 1331-65
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
KA-1356
91,663.91
90,863.91
10,000.00
5,000.00
10,000.00
100.00
10,000.00
500.00
14,000.00
6,000.00
4,000.00
1,776.00
14,000.00
4.000.00
1,000.00
10,000.00
4,000.00
1,200.00
0.00
-10,000.00
.15,000.00
-25,000.00
-25,100.00
-35,100.00
-35,600.00
-49,600.00
-55,600.00
-59,600.00
-61,376.00
-75,376.00
-79,376.00
-80,376.00
90,376.00
-94,376.00
-95,576.00
95,576.00
-95,576.00
91.80
86.96
56.00
16.56
28.16
823.56
26.46
5,143.40
15,788.98
30,029.74
1,687.54
2,246.76
8,555.46
18,899.62
17,223.38
295.00
8,205.04
7,920.14
5,328.98
56.00
1,161.26
117.07
6.720.38
3,112.64
2,92492
2,852.56
3,606.80
3,564.84
4,415.86
149.33
0.00
-91.80
-178.76
-234.76
-251.32
-279.48
-1.103.04
-1,129.50
-6,272.90
-22,061.88
-52,091.62
-53,779.16
-56,025.92
-64,581.38
-83,481.00
-100,704.38
-100,999.38
-109,204.42
117,124.56
122,453.54
122,509.54
-123,670.80
-123,787.87
-130,508.25
-133,620.89
.136,545.81
-139,398.37
-143,005.17
-146,570.01
-150,985.87
-151,135.20
151,135.20
-151,135.20
1,907.85
.1,907.85
------ _._----
0.00
10516
City College of Ne ...
6379
Filed 08/23/10 Page 16 of 49
CASI ENTITIES
12:32 AM
KA-1357
KA-1357
Transactions
by Account
07/23/10
Accrual Basis
Type
-~--
KA-1357
---------
Date
Num
Name
Memo
7112(2002
5(21/2003
NCD 721
NCD 1619
Coffee Distributing
Coffee Distributing
6130
6130
0.00
Total Coffee Distributing

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

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

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

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

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

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

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

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

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

Dr. D.8. Karron
Dr. 0.8. Karren
1600 ScoltA...
4712
1905
000
-100.00
-SOO.OO
-700.00
-1,100.00
-1,300.00
-1,500.00
-1,700.00
-2,000.00
-2,200.00
-2,300.00
-2,600.00
-2,700.00
-2,600.00
-2,900.00
-3,200.00
-3,400.00
-3,700.00
-4,200.00
-4,300.00
-4,900.00
-------4,900.00
0.00
-115.17
-289.88
-289.86
295.00
0.00
-295.00
..
-295.00
396.60
0.00
-396.60
398.60
-396.60
750.00
3,000.00
e;,IL IOI~~&""'"~ ~1W"at ~~~
---
289.86
295.00
0.00
1f5(2002
4,900.00
-926.09
115.17
174.71
0.00

Check
411612003
0.00
-505.27
-650.74
-655.17
-692.59
505.27
145.47
4.43
237.42
33.50
660.70
194.23
197.14
56.52
29.36
15,000.00
---_._~-~_
0.00
-750.00
2,250.00
-12,750.00
~~
Filed 08/23/10 Page 17 of 49
CASI ENTITIES
12:32 AM
KA-1358
KA-1358
Transactions
by Account
07/23/10
Accrual Basis
Type
Date
Num
Name
--_._----_._ ..
Check
Check
Check
Check
Check
11115/2002
1/28/2003
2/12/2003
3/912003
4/16/2003
10614
10770
10792
10845
10887
Dr.
Dr.
Dr.
Dr.
Dr.
D.B.
D.B.
D.B.
D.B.
D.B.
Karron
Karron
Karron
Karron
Karron
Memo
------1904
1907
1907
1907
1907
Total Dr. 0.8. Karron

10323
Dr. D.B. Karron - R...
5/1/2002
5/24/2002
8/212002
10173
10218
NCO 806
emag
emag
emag
6334
6334
6334
0.00
12/11/2001
12111/2001
21712002
3/12/2002
3/12/2002
4/2/2002
5/13/2002
5/13/2002
7/12/2002
7/30/2002
7/30/2002
7/30/2002
9/23/2002
9/30/2002
9/30/2002
9/30/2002
1203
NCO 1204
10063
NCO 313
NCO 318
NCO 406
NCO 527
NCO 528
NCO 724
10350
10351
10352
10492
10498
10506
10507
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
6370
Various
6066
VariOUS
6061
6061
6065
Various
Various
Various
6065
6061
Various
6061
6066
6061
Total E. Gurfein (vendor)
0.00
5/1/2002
8/3/2002
9/11/2002
10/18/2002
11/19/2002
12/16/2002
1116/2003
2114f2003
4/30f2003
6/10f2003
6/18f2003
NCO 516
10369
NCO 921
NCO 1213
NCD1121
10667
NCO 1404
NCO 1505
NCO 1807
NCO 1903
10984
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
Exxon
6012
6012
6012
6012
6012
6012
2000
6012
6012
6012
6012
Total Exxon
Fedex
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
0.00
lf22f2002
3f12f2002
5f13f2002
5f28f2002
6f312002
7/15f2002
8f18f2002
9fl112002
10f18/2002
11119/2002
12f16f2002
1/18f2003
2fl212003
2/20f2003
317/2003
6f18f2003
NCO 119
NCO 312
NCO 530
NCO 5310
10225
NCO 730
NCO 819
NCD919
NCD 1009
NCD 1113
10666
NCO 1412
10794
NCO 1519
NCO 1607
NCO 1916
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Fedex
Balance
4,530.38
2,325.41
758.59
3,027.24
4,640.10
-22.280.38
-24,605.79
-25,364.38
-28.391.62
-33,031.72
36,031.72
-33.031.72
2.000.00
0.00
Totale mag
Exxon
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Credit
Debit
6192
Total Dr. D.B. Karron - Rent
E. Gurfein (vendor)
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Class
3,000.00
Dr. D.B. Karron - Rent

Check
6/30/2002
emag
Check
Check
Check
KA-1358
6175
6175
6175
6175
2000
6175
6175
6175
6175
6175
6175
2000
6175
6175
6175
6175
2,000.00
0.00
-2.000.00
-------
-2.000.00
1,000.00
1.000.00
850.00
0.00
-1,000.00
-2,000.00
-2.850.00
2,850.00
-2,850.00
32.80
339.22
2,469.60
236.94
1,234.00
617.40
444.27
220.77
369.30
171.60
444.27
417.65
162.82
417.65
357.00
417.65
0.00
-32.80
-372.02
-2,841.62
-3,078.56
-4,312.56
-4,929.96
-5,374.23
-5,595.00
-5.964.30
-6.135.90
-6,580.17
-6,997.62
-7,160.64
"7.578.29
-7.935.29
-8,352.94
8,352.94
-8,352.94
9.80
19.71
19.79
39.08
55.29
60.00
90.29
31.79
37.19
85.71
52.30
0.00
-9.80
-29.51
-49.30
-86,38
-143.67
-203.67
-293,96
-325.75
-362.94
-448.65
-500.95
-_._---
500.95
-500.95
136.63
109.16
73.94
24.13
69.87
79.91
25.88
90.23
58.67
12.75
40.70
97.74
23.12
141.07
74.45
88.46
000
-136.63
-245.79
-319.73
-343.86
-413.73
-493.64
-519.52
-609.75
-666.42
-661.17
-721.87
-619.61
-842.73
-983.80
-1,058.25
-1,146.71
---~._---
Total Fedex
Figlia& Sons
Check
0.00
7/12f2002
NCD717
Figlia & Sons
6040
Total Figlia & Sons

First Rehab
Check
Total First Rehab
0.00
8f8/2002
10400
First Rehab
6093
0.00
e;,J.. 1010 50f 1- "'8v~eL
1.146.71
-1,146.71
1,995.00
0.00
-1.995.00
1,995.00
-1,995.00
163.30
0.00
-163.30
163.30
-163.30
0.00
il~
KA-1359
Filed 08/23/10 Page 18 of 49
KA-1359
12:32 AM
CASI ENTITIES
07/23/10
Accrual Basis
Num
Date
Type
Check
Check
Check
Check
KA-1359
--NCD
NCO
NCO
NCO
11512002
1/2212002
211/2002
4/212002
105
114
207
408
Memo
Name
Frederica Miller ESO
Debit
Class
1,000.00
1,000.00
1,000.00
2,000.00
0.00
Total Frederica Miller ESa

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

General Computer ..
General Computer ..
General Computer ..
6337
6337
6337
6337
6337
6337
6337
6337
6337
2000
6337
6337
6337
AC 6337
6337
6337
6337
6337
5337
2000
2000
6337
6337
6337
6337
6337

George WOlberg PhD
Check
Check
Check
Check
Check
Check
Check
Check
12/1112001
1/2212002
216/2002
4/212002
5/112002
7112/2002
812/2002
1111/2002
George Wolberg
George WOlberg
George Wolberg
George Walberg
George Wolberg
George Wolberg
George Wolberg
George Wolberg
P...
P...
P...
P...
P...
P...
P...
P...
10653
Gulf Oil
6157
6157
6157
6157
6157
6157
6157
6157
6013
Total Gulf Oil

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

Hertz Corporation
Check
Check
Check
Check
Check
Check
Check
1/512002
31112002
51112002
81312002
9/11/2002
11/1912002
2/1212003
NCO 102
NCO 304
NCO 506
10373
10439
NCO 1116
10793
Hertz Corporation
Hertz Corporation
Hertz Corporation
Hertz Corporation
Hertz Corporation
Hertz Corporation
Hertz Corporation
- - -__--.'0--0.00
6011
6011
6011
6011
6011
6011
6011
Total Hertz Corporation

Homefront Hardware
Check
Check
Check
Check
Check
Check
Check
Check
0.00
11/1912002
11119/2002
12/28/2002
1110/2003
2114/2003
31912003
5/21/2003
6/18/2003
NCO 1120
NCO 1124
NCO 1316
10736
10804
10843
NCO 1621
NCO 1913
Homefront Handware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
~lc,IOIO
-5,000.00
0.00
-608.33
-845.83
--------845.83
190.00
2,200,00
105.00
503.00
392.00
724,00
3,159.00
289.00
455.00
715.00
1,772.00
1,497.00
0.00
-13,30400
-18,605.00
-25,116.00
-35,116.00
-40,018.00
-48,13300
-54,039.00
-59,540.00
-62,000.00
-64,000.00
-66,450.00
-67,378.00
-69,774.00
-68,59221
-68,782.21
-70,982.21
-71,087.21
-71,590.21
-71,982.21
-72,706.21
-75,865.21
76,154.21
-76,609.21
-77,324.21
-79,096.21
-80,593.21
81,775.00
-80.593.21
8,332.33
8,333.33
8,333.33
4,225,00
8,450.00
22500
1,000.00
2,000.00
0.00
-8,332.33
-16,665.66
-24,998.99
-29,22399
-37,673.99
-37,898.99
-38,898.99
-40,898.99
40,898.99
-40.89899
11.28
0.00
-11.28
11.28
-11.28
94.37
000
-94.37
-----_._- - - _ . - - -
0.00
1219/2002
------
1,181.79
Total George Wolberg PhD

Gulf Oil
Check
845.83
-1,000.00
-2,00000
-3,00000
-5,000.00
13,304.00
5,301.00
6,511.00
10,00000
4,902.00
8,115.00
5,906.00
5,501.00
2,460.00
2,000.00
2,450.00
928.00
2,396.00
1,181.79
NCO 1201
NCD 112
NCD 209
NCO 402
NCO 502
NCO 719
10372
NCO 1126
5,000.00
608.33
237.50
6335
6335
Total frozencpu.com
12/1112001
Check
1/2212002
Check
112212002
Check
2/112002
Check
Check
3/1/2002
412/2002
Check
511/2002
Check
5/1312002
Check
5128/2002
Check
6/312002
Check
Check
7/212002
7/1212002
Check
811812002
Check
8/3012002
Deposit
9/1912002
Check
9130/2002
Check
11/19/2002
Check
Check
12116/2002
Check
1212812002
1/3/2003
Check
Check
111812003
Check
2/1412003
Check
212012003
Check
4118/2003
Check
4/3012003
Check
611012003
Balance
Credit
6102
6102
6102
6102
6044
6044
6044
2000
6044
6044
6044
6044
(,"Of It", 1W
94.37
-------9437
188.80
413.20
167.97
322.36
316.70
139.85
135.47
0.00
-188.80
-S02.00
-769.97
-1,092.33
-1,409.03
-1,548.88
-1,68435
1,684.35
-1,684.35
740.50
1,792,30
641.62
441.10
427.60
355,63
518.28
412.72
0.00
-740.50
-2,532.80
-3,174.42
-3,61552
-4,04312
-4,398.75
-4,917.03
-5,32975
- - - - - - -_._----
"~lt ttre
*S$
Filed 08/23/10 Page 19 of 49
12:32 AM
CASI ENTITIES
07/23110
KA-1360
KA-1360
Accrual Basis
Type
Date
------Check
6/18/2003
Num
10988
Name
Homefront Hardware
Memo
8/3/2002
11/19/2002
10374
NCO 1119
lEE E Books
lEE E - Books
0.00
5/2112003
5/21/2003
NCO 1823
NCO 1830
lOT
lOT
6024
6024
0,00

1/1512002
Cheek
1/16/2002
Check
2/112002
Check
3/1/2002
Check
4/2/2002
Check
4/30/2002
Check
5/3/2002
Check
6/4/2002
Check
10041
10043
10053
10089
10132
10150
10185
10232
Internal
Internal
Internal
Internal
Internal
Internal
Internal
Inlernal
Revenue S...
Revenue S..
Revenue S...
Revenue S...
Revenue S...
Revenue S ...
Revenue S...
Revenue S ...
2100
2100
2100
2100
2100
2100
2100
2100
0.00
Tolallnlernal Revenue service

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

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

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

Jill Feldman CPA
6003
6003
0.00
Total Jill Feldman CPA

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

Ken Jackson
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
8/1812002
9/6/2002
9/19/2002
10/4/2002
11/15/2002
11/21/2002
11/21/2002
11/2912002
1/1812003
212012003
4/1612003
5/2212003
5/2212003
61712003
6/23/2003
6/30/2003
10413
10424
10462
10497
10613
10628
10636
10652
10717
10822
10889
10960
10976
10977
10989
10978
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
Ken Jackson
6005
6005
6005
6005
6005
6005
6005
6005
2000
6005
6005
6005
6005
6005
6005
6005
Balance
83794
6019
6019
Total lOT
James L Cox
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Credit
Debit
0.00
Tolall E E E - Books
lOT
Check
Check
Class
6044

IEEEBooks
Check
Check
KA-1360
6.167.69
-6.167.69
--------6,167.69
54.13
413.47
0.00
-54.13
-467.60
467.60
-467.60
13.64
54.86
0.00
-13.64
-68,50
68.50
-68.50
328.46
4,776.00
8,156.72
2,811.00
887.04
448.90
351.56
9,600.90
0.00
-328.46
-5,104.46
-13,261.18
-16,072.18
-16,959.22
-17,408.12
-17,759.68
-27,360.58
27,360.58
-27,360.58
5,265.00
3,770.00
3,575.00
3,835.00
3,250.00
5,785.00
5,200.00
25.00
3,250.00
3.50
0.00
-5,265.00
-9,035.00
.12,610.00
-16,445.00
-19,695.00
-25,480.00
-30.680.00
-30,705.00
-33,955.00
-33.958.50
33,958.50
-------33,958.50
161.00
0.00
-161.00
161.00
-161.00
2,000.00
1,000.00
3,000.00
0.00
-2,000.00
-3,000.00
... -3.000.00
1,000.00
1,090.00
2,500.00
706.98
250.00
803.48
375.00
2,500.00
2,500.00
2,500.00
2,500.00
0.00
-1,000.00
-2,090.00
-4,590.00
-5,296.98
-5,546.98
-6,350.46
-6,725.46
-9.225.46
-11,725.46
-14,225.46
-16,725.46
16,725.46
-16,725.46
1,360.00
920.00
1,000.00
1,650.00
1,500.00
490.00
1,680,00
2,230.00
1,010.00
1,120.00
1,070.00
790.00
1,030.00
1,830.00
2,530.00
2,160.00
0.00
-1.360.00
-2.280.00
-3,280.00
-4.930.00
-6.430.00
-6.920.00
-8,600.00
.10,830.00
-11,840.00
-12.960.00
-14,030.00
-14,820.00
-15,850.00
-17,680.00
-20,210.00
-22.370.00
-------
------
'Ie. 1010 ; of I" D'1-'-~"" ~ L\a~

CASI ENTITIES
12:32 AM
KA-1361
07/23/10
KA-1361
Transactions
by Account
Type
Date
Num
Name
Class
Memo
Levinson Lerner Berger & Lampon

11/19/2002
Check
NCO 1114
Levinson Lerner B...
3/112002
5/1/2002
5/28/2002
7/12/2002
8/18/2002
9/19/2002
10/18/2002
11/19/2002
12/16/2002
1212812002
2/14/2003
352.60
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
MCI
6025
6025
6025
6025
6025
6025
6025
6025
6025
6025
6025
0.00
8/6/2002
12128/2002
10392
NCO 1306
Metro Solat Inc

Metro Solat Inc
6046
6046
Total Metro Solat Inc
0.00
10/4/2002
10/18/2002
NCO 1011
NCO 1214
Mistretta Electric
Mistretta Electric
6047
6047
0.00
New Jersey Division of Taxation

Check
1/1512002
211/2002
Check
Check
3/112002
Check
4/30/2002
Check
7/30/2002
8/212002
Check
9/19/2002
Check
10040
10054
10090
10158
10348
10366
10467

2130
2130
2130
6356 6357
2130
2130
2130
New York Income Tax

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

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

4/30/2002
Check
4/30/2002
Check
6/3/2002
Check
Check
7/12/2002
7/31/2002
Check
8/9/2002
Check
9/11/2002
Check
Check
9/30/2002
Check
9/30/2002
10/30/2002
Check
111712002
Check
11115/2002
Check
Check
11/29/2002
12/31/2002
Check
Check
1131/2003
1/31/2003
Check
Check
2/1212003
Check
2/12/2003
Check
211212003
10149
10157
10230
10321
10349
10403
10449
10489
10491
10556
10590
10610
10651
10709
10773
10775
10783
10784
10785
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
NY State Employm...
2125 NYSUI
2125 NYSUI
2121 Only
2121 2122
2125 NYSUI
2121 2122
2121 2122
2121 2122
2121 2122 .
2121 2122 2 .
2121 2122
2121 2122
2121 2122
2121 2122
2121 2125
2122 Only
2121 Only
2122 Only
2121 Only
m-;~l~I o~ (; Em''''f ~'~
110.88
29.87
109.81
9.83
51.01
99.35
58.96
25.83
41.62
14.14
2331
0.00
-110.88
-140.75
-250.56
-260.39
-311.40
-410.75
-469.71
-495.54
-537.16
-551.30
-574.61
,e, ~"P.,~
------~--
574.61
-574.61
1,000.00
1,040.00
0.00
-1,000.00
-2,040.00
2,040.00
-2,040.00
3,500.00
1,900.00
0.00
-3,500.00
-5,400.00
5,400.00
-5,400.00
617.41
378.33
378.33
217.38
1,134.99
756.66
378.33
0.00
-617.41
-995.74
-1,374.07
-1,591.45
-2,726.44
-3,483.10
-3,861.43
3,861.43
------3,861.43
0.00
-205.05
-42034
-631.83
-914.09
-----_._-
914.09
-914.09
25,023.17
0.00
25,023.17
0.00
25,023.17
0.00
146.00
292.00
0.00
-146.00
-438.00
25,023.17
AC 6122
6122
Total NG Check
North Carolina Dept. of Revenue
Check
4/30/2003
Check
4/30/2003
-35260
20505
215.29
211.49
282.26
2122
2122
2122
2122
Total New York Income Tax

NG Check
Deposit
Check
352.60
----
0.00
Total New Jersey Division of Taxation
000
-352.60
-----_.-------_.
-------
Total Mistretta Electric
-22,370.00
-----
Total MCI
Mistretta Electric
Check
Check
22,370.00
0.00
NCO 303
NCO 505
NCO 5303
NCO 707
NCO 820
NCO 907
NCO 1007
NCO 1106
NCO 1207
NCD1311
NCO 1506
Balance
Credit
6103
Total Levinson Lerner Berger & Lampon
Metro Solat Inc

Check
Check
Debit
0.00
Total Ken Jackson
MCI
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
KA-1361
Accrual Basis
C""',
Filed 08/23/10 Page 20 of 49
438.00
28507
5.45
977.33
3,784.13
518.80
6,880.66
406.13
78331
6,582.00
1,120.93
4,548.60
2,169.16
2,204.41
1,368.12
1,012.36
571.74
543.08
229.04
1,215.88
--------438.00
0.00
-28507
-29052
-1,267.85
-5,051.98
-5,570.78
-12,451.44
-12,857.57
-13,640.88
-20,222.88
-21,343.81
-25,892.41
-28,061.57
-30,265.98
-31,634.10
-32,646.46
-33,218.20
-33,761.28
-33,990.32
-35,206.20
~~~
KA-1362
Filed 08/23/10 Page 21 of 49
KA-1362
KA-1362
12:32 AM
CASI ENTITIES
07123110
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Date
212012003
3/7/2003
311912003
411012003
411812003
413012003
Num
10812
10834
10851
10874
10914
10930
Name
NY
NY
NY
NY
NY
NY
Memo
State Employm ...

State Employm...
State Employm...
State Employm...
State Employm ...
State Employm...
2122
2121
2121
2121
2121
2125
111512002
21112002
31112002
41212002
412912002
51312002
61312002
31612003
0.00
10039
10055
10066
10134
10148
10166
10234
10841
NY State Tax
NY State Tax
NY State Tax
NY State Tax
NY State Tax
NY State Tax
NY State Tax
NY State Tax
Dept
Dept
Dep1
Dep1
Dept
Dept
Dept
Dept
2121
2121
2121
2121
2121
2121
2122
6359
NYC Dept of Transportation

311212002
Check
81212002
Check
10376
NYC Dept of Finance
1211612002
112212003
211412003
512112003
611612003
36.59
111.52
255.92
146.36
74.74
49.81
556.53
17.27
000
-3659
-150.11
-406.03
-55241
-627.15
-676.96
-1,233.49
-1,250.76
1,250.76
-1,250.76
NCD 316
10377
NYC Dept ofTrans..,

------
6015
6015
0,00
10672
10757
10800
NCD 1827
NCD 1915
Office Depot
Office Depot
Office Depot
Office Depot
Offoce Depot
6349
6349
6349
6349
6349
NCD726
One Stop Business.. ,
11512002
21112002
31112002
41212002
51112002
512612002
711212002
811812002
911912002
913012002
111112002
1211612002
211412003
31712003
411812003
413012003
61212003
613012003
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Oxford
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Health
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
Plans
55.00
-55.00
300.00
300.00
0.00
-300.00
-600.00
- - - - _...
0.00
-275,31
-937,12
-1,096,96
-1,198,95
-1,491.27
1,491.27
-1,491,27
107.17
0.00
-107.17
107,17
-107,17
1,442,34
480,76
1,037.47
1,037.47
1,543,55
1,290.51
1,290,51
1,771.29
101.22
1,214,60
1,346.07
1,906.93
813.25
813,25
813.25
813.25
813.25
813,25
0,00
-1,442.34
-1,923,12
-2,960.59
-3,996,06
-5,541,61
-6,832,12
-8,122,63
-9,893,92
-9,995.14
-11,209.74
-12,555,81
-14,462.74
-15,275.99
-16,089.24
-16,902.49
-17,715.74
-18,528.99
-19,342.24
19,342.24
-19,342.24
456,00
295.00
678,00
-456,00
-75100
-1,429.00
---_.-
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
6067
0,00
__ . -55,00
--_.
275.31
661.61
161,86
99,97
292,32
0,00
NCD 101
NCD204
NCD302
NCD404
NCD 504
NCD5302
NCD703
NCD802
NCD903
NCD 1003
NCD 1129
NCD 1203
NCD 1510
NCD 1606
NCO 1709
NCD 1817
NCD 1909
10991
-600,00
6090
Total One Stop Business Machine
--.-
600.00
0.00

Check
711212002
000
11512002
311212002
51112002
NCD 110
NCD309
NCD511

6338
6338
6338
Total Pacific Data Storage

Paypal
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
-38,623.99
55.00
0.00
Total Office Depot

Check
Check
Check
36,623.99
2122
2122
2122
2122
2122
2122
Only
6015
Total NYC Dept or Transportation
Oxford Health Plans

Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
-35,930.75
-36,431.70
-36,950.63
-37,462.86
-38,114.02
-38,623.99
0.00
81212002
Total NYC Dept or Finance
Office Depot
Check
Check
Check
Check
Check
211.78
500.95
518.93
512.25
651.14
509.97
0,00
Total NY State Tax Dept

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

NY State Tax Dept
Check
Check
Check
Check
Check
Check
Check
Check
Class
713012002
811812002
8/1812002
212612003
212612003
212612003
31512003
31712003
6/212003
0.00
NCD815
NCD816
Debit 2
Debit 3
Debit 4
Debit 5
Debit 6
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
"rf, 1010
6170
6170
6170
6170
6170
6170
6170
6170
6170
1,429.00
------1,429,00
0,25
Gt ~ If. .~~'P~
250.00
80,00
232,89
132.75
1.00
169,00
73.06
295.80
0.00
0.25
-249.75
-329.75
-562.64
-695.39
-69639
-665,39
-938.45
-1,234.25
------
Filed 08/23/10 Page 22 of 49
CASI ENTITIES
12:32 AM
KA-1363
KA-1363
KA-1363
07/23/10
Accrual Basis
Type
~--------
Date
-----
Name
Num
Class
Memo
11/19/2002
11/19/2002
10379
10389
Pennie & Edmonds

Pennie & Edmonds
6106
6106
10746
10749
10750
10753
Peter Pass
Peter Pass
Peter Pass
Peter Pass
PR
PR
PR
PR
6504
6504
6504
6504
0.00
Total Peter Poss PR

Peter Ross
Check
Check
Check
Check
Check
Check
Check
Check
10/18/2002
10/18/2002
11/1/2002
11/19/2002
12/10/2002
12130/2002
1/10/2003
1/10/2003
NCD 1215
NCD 1216
NCD 1128
NCD 1115
10654
10699
10738
10739
Peter Ross
Peter Ross
Peter Ross
Peter Ross
Peter Ross
Peter Ross
Peter Ross
Peter Ross
6130
6370 Various
6160
6375 Taxi
6160
6160
6375 Taxis
6177
0.00
Total Peter Ross

Pre Flight Ventures
Check
7/2/2002
10284
Pre Flight Ventures
12/28/2002
12128/2002
NCO 1320
10692
Princeton Insurance
Princeton Insurance
5/13/2002
NCD 525
Radio logic
NCD 526
10237
NCD708
NCD 812
NCD 908
NCD 1107
NCD 1208
NCD 1312
NCD 1515
NCD 1810
NCD 1905
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
0.00

2/1/2002
Check
5/28/2002
Check
Check
11/19/2002
Check
4/30/2003
NCD 208
NCD 5309
NCD 1102
NCD 1805
Ricoh
Ricoh
Ricoh
Ricoh
Business Sy...
Business Sy...
Business Sy...
Business Sy...
6339
6339
6339
6339
Total Ricoh Business Systems

6/25/2002
6/25/2002
7/1/2002
7/5/2002
7/1212002
7/13/2002
7/13/2002
7/13/2002
7/26/2002
8/112002
8/19/2002
8/19/2002
8/20/2002
9/11/2002
9/1112002
9/12/2002
9/19/2002
9/30/2002
0.00
10252
10253
10262
10300
NCD 715
10338
10337
10344
10345
10359
10410
10411
10412
10428
10441
10450
10465
10484
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
"'- '010
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
6062
ID
---~--
1,071.36
1,541.29
1,928.47
1,065.73
0.00
-1,071.36
-2,612.65
-4,541.12
-5,606.85
._-----
5,606.85
-5,606.85
107.70
464.48
500.00
15.00
2,636.00
500.00
43.00
96.15
0.00
-10770
-572.18
-1,072.18
-1,087.18
-3,723.18
-4,223.18
-4,266.18
-4,362.33
4,362.33
-4,362.33
50.00
0.00
-50.00
50.00
-50.00
438.00
494.00
000
-438.00
-932.00
932.00
-932.00
100.00
0.00
-100.00
------- ------
6161
6026
6026
6026
6026
6026
6026
6026
6026
6026
6026
6026
.~-
-67115
0.00
5/13/2002
6/12/2002
7/12/2002
8/18/2002
9/19/2002
11119/2002
12/16/2002
12/28/2002
2/20/2003
4/30/2003
6/10/2003
--
671.15
0.00
Total RCN
Rosalie Mets
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
0.00
-334.00
-671.15
6093
6093
Total Radio Logic

R.eN
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
334.00
33715
0.00
Total Princeton Insurance

RadioLogic
Check
-1,234.25
6053
Total Pre Flight Ventures

Princeton Insurance
Check
Check
1,234.50
0.00
1/18/2003
1118/2003
1/18/2003
1/24/2003
Balance
----_._-
Total Pennie & Edmonds

Peter Poss PR
Check
Check
Check
Check
Credit
0.25
Total Paypal
Pennie & Edmonds
Check
Check
Debit
-------
100.00
-100.00
10498
60.51
60.51
182.52
115.49
115.49
175.11
136.33
144.26
304.85
199.22
0.00
-104.98
-165.49
-226.00
-408.52
-524.01
-639.50
-814.61
-950.94
-1,095.20
-1,400.05
-1,599.27
------
--------
1,599.27
-1,599.27
6,419.57
1,600.00
500.00
500.00
0.00
-6,419.57
-8,019.57
-8,519.57
-9,019.57
9,019.57
OP-Ic- ~fA,et
100.00
100.00
100.00
100.00
100.00
135.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
-------
-9,019.57
0.00
-100.00
-200.00
-300.00
-400.00
-500.00
-635.00
-735.00
-835.00
-935.00
-1,035.00
-1,135.00
-1,235.00
-1,335.00
-1,435.00
-1,535.00
-1,635.00
-1,735.00
-1,835.00
lie, ~sq
Filed 08/23/10 Page 23 of 49
CASI ENTITIES
12:32 AM
KA-1364
07123110
KA-1364
Transactions
by Account
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
Num
10/4/2002
10/11/2002
10/18/2002
10/25/2002
11/1/2002
11/15/2002
11/15/2002
11/2712002
11/27/2002
10486
10526
10527
10584
10585
10611
10612
10648
10649
Name
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Rosalie Mets
Memo
Class
6062
6062
6062
6062
6062
6062
6062
6062
6062
Total Rosalie Mets

Sandra Rosenman
Check
12/1012002
10657
Sandra Rosenman
NCO 201
211/2002
Scott Albin
10235
10406
10754
Scott Albin PR
Scott Albin PR
Scott Albin PR
6504
6504
6504
0.00
12/28/2002
2114/2003
3/7/2003
4/18/2003
4/30/2003
NCO
NCO
NCO
NCO
NCO
1307
1503
1601
1703
1804
Server Technology
Server Technology
Server Technology
Server TeChnology
Server Technology
6340
6340
6340
6340
6340
0.00
3/12/2002
NCO 310
SGI Developers
NCO 118
NCO 121
NCO 307
NCD410
NCO 509
NCO 523
10213
10214
10215
10216
10217
NCO 5308
10220
10226
NCO 704
NCO 803
NCO 808
NCO 904
NCO 1004
NCO 1103
NCO 1204
NCO 1303
NCO 1308
NCO 1309
NCO 1403
NCO 1504
NCO 1603
NCO 1806
NCO 1902
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
'Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
2000
2000
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
6342
0.00
5/1/2002
9/3012002
12128/2002
12128/2002
3/7/2003
4/18/2003
4/30/2003
NCO
NCO
NCO
NCO
NCO
NCO
NCO
514
1005
1304
1305
1602
1704
1803
"'e,
Silicon Graphics
SiliCOn Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
Silicon Graphics
6343
6343
6343
6343
6343
6343
6343
1010
"
-1>'(,
--._-
-2,735.00
0.00
-505.50
---------505.50
500.00
1,702.04
1,151.71
467.67
0.00
-1,702.04
-2,853.75
-3,321.42
3,321.42
-3,321.42
1,000.00
1,745.75
1,000.00
1,000.00
2,149.80
0.00
-1,000.00
-2,745.75
-3,745.75
-4,745.75
-6,895.55
6,895.55
-6,895.55
295.00
000
.. -295.00..
-295.00
7,195.14
10,000.00
2,842.00
10,486.62
2,144.00
1,155.00
1,877.13
225.00
152.00
1,282.20
341.59
281.95
2,583.05
5,000.00
1,110.74
3,809.83
6,723.64
1,570.00
17,752.11
4,049.00
6,541.74
500.00
1,950.00
1,784.92
6,297.41
1,119.70
2,000.00
1,629.00
962.95
0.00
-7,195.14
-17,19514
-20,037.14
-30,523.76
-32,667.76
-33,822.76
-35,699.89
-35,924.89
-36,076.89
-37,35909
-37,700.68
-37,982.63
-40,56568
-45,565.68
-46,676.42
-50,486.25
-57,209.89
-58,779.89
-76,532.00
-80,58100
-87,122.74
-87,62274
-89,57274
-91,357.66
-97,655.07
-98,774.77
-100,774.77
-102,403.77
-103,366.72
103,366.72
-103,366.72
4,400.00
139.20
8,727.40
100.79
9,000.00
5,000.00
10,000.00
0.00
-4,400.00
-4,539.20
-13,266.60
-13,367.39
-22,367.39
-27,367.39
-37,367.39
-------
0.00
112212002
1/22/2002
31112002
4/2/2002
5/1/2002
5/13/2002
5/24/2002
5124/2002
5/24/2002
5/24/2002
5/24/2002
5/28/2002
6/3/2002
6/3/2002
7/12/2002
8/2/2002
8/6/2002
9/19/2002
9/30/2002
11/1912002
1211612002
12128/2002
12/2812002
1212812002
1/18/2003
2114/2003
3/7/2003
4/30/2003
6/10/2003
-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
000
-500.00
--_._--500.00
295.00
Total Silicon City

Silicon Graphics
Check
Check
Check
Check
Check
Check
Check
505.50
6341
Total SGI Developers

Silicon City
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
505.50
0.00
6130/2002
8/18/2002
1124/2003
Balance
500.00
Total Server Technology

SGI Developers
Check
------0.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
---------_._.2,735.00
6162
Total Scott Albin PR

Server Technology
Check
Check
Check
Check
Check
Credit
0.00
Total Scott Albin

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

Scott Albin
Check
KA-1364
1JYTI!Ytt
---_
__
~ P~~
Filed 08/23/10 Page 24 of 49
CASI ENTITIES
12:32 AM
KA-1365
KA-1365
KA-1365
07/23/10
Accrual Basis
Date
Type
Num
Name
Memo
Skytel
Check
Check
Check
Check
Check
Check
Check
Check
Check
1/5/2002
5/13/2002
5/28/2002
711512002
911112002
11/1912002
12116/2002
1118/2003
6130/2003
NCO 108
NCO 531
NCO 5312
NCO 727
NCD916
NCO 1110
NCO 1210
NCO 1409
10982
Skylel
Skylel
Skylel
Skytel
Skytel
Skytel
Skytel
Skylel
Skytel
6028
6028
6028
6028
6028
6028
6028
2000
6028
0.00
Total Skylel
Solomon & Bernstein
Check
10/10/2002
10512
Solomon & Bernstein
6109
Total Solomon & Bernstein

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

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

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

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

Check
Check
Check
Check
Check
Class
-------
237.27
-"------
----
-23727
11.72
18.01
0.00
-11.72
-29.73
29.73
-29.73
284.85
284.85
284.85
493.95
1,074.51
493.95
189.90
606.00
189.90
687.50
0.00
-284.85
-569.70
-854.55
-1,348.50
-2,423.01
-2,916.96
-3,106.86
-3,712.86
-3,902.76
-4,590.26
-------+"-
,2. .-f> ,e- "?IV ~t"~ ~'I
Filed 08/23/10 Page 25 of 49
CASI ENTITIES
12:32 AM
KA-1366
KA-1366
KA-1366
07/23/10
Accrual Basis
Type
Todd J Berman M.D.
Check
Date
913012002
Num
10485
Name
Todd J Berman M.D.
Memo
Class
311212002
711212002
11119/2002
512112003
0.00
NCO 317
NCO 718
10510
NCO 1829
Transit Check
Transit Check
Transit Check
Transit Check
6377
6377
5377
6377
Total Transit Check

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

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

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

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

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

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

Transit Check
Check
Check
Check
Check
Debit
0.00
45.64
1,000.00
0.00
-1,000.00
1,000.00
-1,000.00
34.87
70.77
37.08
36.98
37.33
182.84
234.14
202.11
471.83
378.18
301.51
219.14
200.30
38.89
0.00
-34.87
-105.64
-142.72
-179.70
-217.03
-399.87
-634.01
-836.12
-1,307.95
-1,68613
-1,987.64
-2,206.78
-2,407.08
-2,445.97
2,445.97
------- ----
-2,44597
29.81
40.52
40.52
40.52
40.52
81.04
81.04
40.52
80.04
40.52
41.00
0.00
-2981
-70.33
-110.85
-151.37
-191.89
-272.93
-353.97
-394.49
-474.53
-515.05
-556.05
556.05
-556.05
1,643.25
3,000.00
2,000.00
0.00
-1,643.25
-4,643.25
-6,643.25
6,643.25
-6,643.25
56.24
39.99
39.99
93.21
39.64
0.00
-56.24
-96.23
-136.22
-229.43
-269.07
269.07
-269.07
300.00
600.00
600.00
300.00
1,000.00
300.00
300.00
300.00
0.00
-300.00
-900 00
-1,500.00
-1,800.00
-2,800.00
-3,100.00
-3.400.00
-3.700.00
""8'1 f!OJ't"'OO""&~~l
Filed 08/23/10 Page 26 of 49
CASI ENTITIES
12:32 AM
KA-1367
07123/10
KA-1367
Transactions
by Account
Type
Check
Date
1211612002
Num
NCO 1211
Name
Memo
6036
Webworqs
Total Webworqs
YC Cable
Check
lJ512002
NCO 109
YC Cable
6345
8J312002
10388
Yehoshua Zeevi
6092
NCO 314
NCO 518
Zapin Endlich & La...

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

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

Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Credit
0.00
lapin Endlich & Lombardo

Check
311212002
5/112002
Check
Elisha Gurfein
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Debit
0.00
Total Yehoshua Zeevi
Chartes Da Salla
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Class
0.00
Total YC Cable
Yehoshua Zeevj
Check
KA-1367
Accrual Basis
9/13/2002
9/20/2002
9/30/2002
10/18/2002
1111J2002
11115/2002
11129/2002
12116/2002
1212712002
12128/2002
1213112002
10470
10471
10477
10519
10567
10606
10644
10683
10690
10701
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
z:rt-""ioiO
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
Balance
600.00
-4.600.00
4.600.00
-4.600.00
210.00
0.00
-210.00
210.00
----------
-210.00
469.80
000
-469.80
469.80
-469.80
463.00
439.00
000
-463.00
-902.00
902.00
-90200
914.08
1.544.52
1.330.35
1,274.21
1,247.69
1.049.31
1,141.57
1,520.21
1,591.10
1,372.23
1,296.13
350.25
275.46
218.10
318.33
0.00
-914.08
-2,458.60
-3,788.95
-5.06316
-6.31085
-7.360.16
-8,50173
-10.02194
-11,613.04
-12,98527
-14,281.40
-14,631.65
-14.907.11
-15,125.21
-15,443.54
15,443.54
-15,44354
5,778.00
4,611.09
5,778.00
5,781.29
5,781.50
5.781.50
5,781.50
5.781.50
5,781.50
5,781.51
6,020.14
000
-5.778.00
-10.389.09
-16.167.09
-21.948.38
-27.729.88
-33,51138
-39.292.88
-45.074.38
-SO.855.88
-56.63739
-62.657.53
62.657.53
-62.65753
1,096.14
852.76
1,042.64
852.76
1,162.89
1.352.76
1,352.76
740.14
1.856.76
1.856.76
1,856.76
1,856.76
1,856.76
1,856.76
1,856.76
0.00
-1.09614
-1.948.90
-2,991.54
-3.844.30
-5.007.19
-6.359.95
-7,712.71
-8,45285
-10.309.61
-12.166.37
-14.023.13
15.87989
-17.73665
-19.593.41
21,450.17
-_._---
21,450.17
-21,45017
591.89
469.53
1,339.34
1,392.89
1.270.29
1,118.86
1,212.62
758.78
675.53
1,175.53
0.00
-591.89
-1,061.42
-2,400.76
-3.793.65
-5.063.94
-6,182.80
-7.395.42
-8,154.20
-8.829.73
.10.005.26
-9,329.73
,t.f ~ It."""8'Ifii;ft
"&A<; a.\~~
Filed 08/23/10 Page 27 of 49
CASI ENTITIES
12:32 AM
KA-1368
KA-1368
KA-1368
07/23110
Accrual Basis
Type
Date
Check
Check
Check
Check
Check
Check
Check
Check
Check
1/10/2003
1/24/2003
2/1212003
2/20/2003
31712003
3119/2003
4/4/2003
4/18/2003
5121/2003
Num
10745
10765
10781
10815
10832
10649
10858
10893
NCO 1826
Name
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Matthew Rothman
Memo
Total Matthew Rothman

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

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

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

DB Karren PR
Check
Check
Check
Check
Check
Check
Check
Check
-10,193.95
-11,114.52
-12,489.82
-13,624.04
-14,663.50
-15,846.16
-16,976.26
-18,102.23
-18,361.23
1,586.03
2,028.11
1,801.26
26.75
1,646.51
935.43
1,017.84
513.36
896.47
602.16
487.52
3,959.10
3,959.10
Total 941 REFUND
19,036.76
-----0.00
Total SW. Bothwick

941 REFUND
Deposit
Balance
864.22
920.57
1,375.30
1,134.22
1,039.46
1,182.66
1,130.10
1,125.97
259.00
0.00
Total Regner M. Peralta
Robert G. Wine
Check
Credit
6504
6504
6504
Various
6504
6504
6504
6504
6504
6504
6504
Total Nicholee A. Wynter
Robert Benedict
Check
Check
Check
Debit
675.53
Nicholee A. Wynter
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Regner M. Peralta
Check
Check
Check
Check
Check
Check
Check
Check
Class
6504
6504
6504
6504
6504
6504
6504
6504
6370 Various
6li,eOO.Oo
90,600.00
91,200.00
91,300.00
92,300.00
93,800.00
94,300.00
95,300.00
0.00
95,300.00
5,019.84
5,002.25
5,552.01
4,756.38
9,288.07
5,675.03
9,594.61
0.00
-5,019.84
-10,022.09
-15,574.10
20,330.48
-29,618.55
-35,293.58
-44,88819
'isc1 It. -", ~~U~i~
Filed 08/23/10 Page 28 of 49
CASI ENTITIES
12:32 AM
KA-1369
KA-1369
KA-1369
07/23/10
Accrual Basis
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
11/15/2002
11/29/2002
1211312002
12/27/2002
1110/2003
1/18/2003
2/12/2003
2/20/2003
31712003
3/19/2003
4/4/2003
4/18/2003
Num
10619
10642
10655
10688
10743
10752
10780
10814
10831
10848
10857
10892
Name
DB Karron
DB Karron
DB Karren
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
DB Karron
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
Memo
Class
Debit
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
6504
0.00
Total DB Karron PR
No name
Deposit
Deposit
Credit
6/4/2002
5/16/2003
NCR
207.51
15.000.00
AC 4010
AC 7013
Total no name
TOTAL
IC,
of.
Ie,
Balance
---_._-----
9,621.62
9,621.61
3,063.18
3,063.17
3,063.18
2,812.37
3,276.20
3,276.21
3,276.20
3,276.20
3,276.21
4,123.25
-64,131.42
-73,753.03
-76,816.21
-79,87938
-82,94256
-85,754.93
-89,031.13
-92,307.34
-95,583.54
-98,859.74
-102,135.95
-106,259.20
106.259.20
-106,259.20
000
20751
15,207.51
-------0.00
--------
15,207.51
1,281,377.99
1,281,378.00
-0.01
15,207.51
13>' PJey tt
~~,S"
KA-1370
Filed 08/23/10 Page 29 of 49
KA-1370
KA-1370
AlC 1020 CASI LLC
1~31-65
FYE.
9130/02,
Opening Balance .
3125103.
10/1101. 9130102.
3125/03 12/31103.
1/1/04
1123104 .
To Account For
Less Disbursements
Ending Balance
0.00
180,561.65 .
0.00 .
(3.932.60)
Rl1A
180,561.65.
3,000.00
180,561.65
0.00.
10/1/01. 9130/02.
3125/03. 12q1/03.
1/1/04 1 1123/04.
1~1/03.
. Subsequent
Month
1123/04
0.00
0.00.
Plus Cash Receipts
Entire Period.
FPE.
FPE
12/31/03.
0.00
(184,494.25) .
*,
(3,932.60) .
0.00.
Plus Outstanding Checks.
3596.
21~,03 .
(932.60)
(184;494.25).
(123.60)
...,
.... (3,932.60).
(1,056.20)
~nt
0.01
3597
133.16 .
3610 .
924.69
3598.
924.68
3599.
75.00 .
175.46
3612 .
3613.
75.00
1,195.92
3605.
75.00
3606 .
75.00
3600.
3601 .
3602
109.25 .
41.61
3603.
900.00
3607.
177.58 .
~08.
3609
2.77
3611 .
3615
15.85
.Bk Chg_---:1=23:::,;,.6~0~
,
1123/()4 .OIS Checks
1/7/04. Adjusted Book Balance
2,469.22
1.056.20
65.00 .
2,804,64 .
1123l~: Bank Balance
1,413.02
0.01 .
3610 .
3612.
924.69 .
75.00
3613.
3605 .
1,195.92 .
75.00 ,
3606 .
75.00 .
Bk Ch91_ _~1~23~.6~0~
12131/03.0/S Checks
12131/03 Book Balance
8,109.25 .
(3,932.601
4,176.65 .
'IP~
KA-1371
Filed 08/23/10 Page 30 of 49
KA-1371
KA-1371
December 20 - January 23, 2004
Page 1 of 5
~23-5-01-1AX
131-00131-8015-00131-
Customer service
Call Small Business
ServiceLine
at 1-8oo-eHASE38
Business
Experts - 6 a.m. to midnight
ET
o Updated Account Information
Transfer
FundS/Pay
Bills
o Hearing impaired call 1-800-CHASETD
COMPUTER AIDED SURGERY INFORMATICS

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

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

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

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

Daffi
Description
Amount
12/26
12130
Sunoco. Inc Payments

122603 50114324093
American
Express Elec Remit 123003 031229060630888
Con Edison Online Pml 123103 Ckf598102003Pos
26.41
200.00
100.00
12/31
THE SMA L L BUS I N E SST E A M AT C HAS E sm
KA-1372
Filed 08/23/10 Page 31 of 49
KA-1372
KA-1372
Page 2 of 5
- N-
-o23-5-01-1AX
131-00131-8015-00131-
Primary
Account
131-0771331-65
Number:

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

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

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

your analysis
fee.
Checking
THE 5 MAL L BUS I N E SST E A M AT C HAS E sm
KA-1373
Filed 08/23/10 Page 32 of 49
KA-1373
KA-1373
December 20 - January 23,2004
Page 3 of 5
131-00131-601 >00131-
-{)23-5-01-1AX
- N
Opening
Balance
Deposits
and Credits
Withdrawals
Checks
Account
Number:
131-{)771331-65
Amount
Number
Summary
Primary
51.32
and Debits
Paid
0.00
a
a
0.00
0.00
51.32
Ending Balance

See Analysis
Fee Explanation
on your
selected
target
account:
1310771331-65
G:r
Personal accounts are subject to the Deposit Accounts Agreement and Disclosures. Business Accounts are subject to the Terms and Conditions for Business
Accounts and Services. Please note the rules regarding the time within which you must notify JPMorgan Chase Bank (the "Bank") of any error or discrepancies.
Call us at the phone number printed on the front of this statement, or write to us at: P.O. Box 5206, New Hyde Park, NY 11042.
In Texas, write to us at: JPMorgan Chase Bank, P.O. Box 1231, Houston, Texas 77251-1231.
_
International Financial Services customers, please write to us at CIFS, P.O. Box 79779, Houston, TX 77224-9779.
EClUAL_
Accounts held at the Bank, including checking, savings, CD, and money market accounts are FDIC insured.
Call us for full details and limitations of FDIC coverage.
LEN D E It
KA-1374
Filed 08/23/10 Page 33 of 49
KA-1374
KA-1374
Page 4 of 5
131-o0131-B015-<10131-
-o23-5-<l1-1AX
- N-
Primary
Account
Number:
131-0771331-65

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

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

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

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

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

Revolving
Credit Line today. It's a nexible, easily
accessible
line of credit with a fixed repayment
period.
Use when you need to pay taxes, cover
temporary
cash-flow
needs. finance receivables,
purchase
inventory
or take advantage
seasonal
opportunities.
Call 1-800-CHASE24
and select option #4 to apply.
of
KA-1375
Filed 08/23/10 Page 34 of 49
KA-1375
KA-1375
Page 5 of 5
131-00131-8015-00131-
-o23-5-01-1AX
- N-
Primary
Account
Number:
131-0771331-65
Call 1-800-CHASE38 for all your business service needs.

The Small Business ServiceLinesm connects you directly to our team of Small Business experts.
Check balances, verify deposits, stop payments
Transfer funds between linked accounts
Order checks and deposit slips
Obtain copies of statements and checks
THE SMA L L BUS I N E S S TEA M AT C HAS E sm
~A(;n---
KA-1376
Filed 08/23/10 Page 35 of 49
KA-1376
KA-1376
January 24 - February 23, 2004
Page 1 of 4
131-o0131-B015-00131-
-o23-5-o1-1AX
- N
Customer Service
COMPUTER AIDED SURGERY INFORMATICS

NY NY
10016
Call Small Business

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

Date
Description
01/30
02109
Deposit
Deposit
Amount
5,000.00
27,666.27
Total
32,666.27
KA-1377
Filed 08/23/10 Page 36 of 49
KA-1377
KA-1377
Page 2 of 4
..()23-5-011AX
131-OO131B015-00131-
Primary
1.;i!~~m~m~~~:!!:!i!!!I: il.! . :.. . .:;::i::::i;.. ~~!:.:#.:~~~~n1~~~
Account
:iij::...::::::::::.
131'()771331-65
Number:
!~r.~~.et!:d . ~(~~~ . :~~=
Amount
Date
Description
02102
02102
02102
02123
American
Marn-Casi
liC AIR Debits 020204 99600851600851
Analysis
Fee For The Month Of January
Sunoco, Inc Payments
022304 50114324093
1,287.62
3.69
45.40
15.00
Total
1,351.71
Checks Paid
Check
2
3605
3606
3610
3612
3613
3617
3618
3619
3620
3621
3622
3623
3624
Amount
Date Paid
Check
9.48
75.00
75.00
924.69
75.00
1,195.92
309.41
90.00
217.00
360.00
178.00
115.00
8.97
436.89
02118
02117
02112
02103
02117
02113
02117
02102
02109
02109
02109
02109
02117
02104
3625
3626
3627
3628
3629
3630
3631
3632
3633
3634
3635
3636
3637
3638
Date Paid
Amount
02117
02117
02117
02117
02117
02109
02110
02109
02117
02102
02103
02106
02113
02112
18.93
22.04
50.41
9.26
6.25
59.00
39.62
168.00
176.44
116.21
412.49
99.79
600.24
108.39
Check
Date Paid
3639
3641
02102
02104
02104
02117
02112
02113
02111
02123
02111
02117
02/20
02/11
02112
3642
3643
3644
3645
3646
3647
3648
3650
3651
3652
3653
Total (41 checks)
Amount
39.59
29.00
122.59
75.00
116.80
1,745.10
39.68
33.03
3,354.00
1,905.95
1,895.00
3,000.00
10,000.00
28,313.17
Daily Balances
Date
01/30
02102
02103
02104
Balance
6,413.02
4,830.51
3,493.33
2,904.85
Date
Balance
02106
02109
02110
02111
Date
Balance
02112
02113
02117
02118
2.805.06
29,374.33
29,334.71
22,941.03
Date
12,640.84
9,099.58
6,366.92
6,357.44
02120
02123
Balance
4,462.44
4,414.41

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

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

With combined
Banking
Business
an eamings
balances
will receive
PricelUnit
balances
of $5,000.00
or more,
your
your Business
analysis
fee.
Checking
THE SMA L L BUS I N E SST E A M AT C HAS E SIn
KA-1378
Filed 08/23/10 Page 37 of 49
KA-1378
KA-1378
Page 3 of 4
131-00131-8015-00131-
-023-5-01-1AX
~q$J.~~~~;:~~~~k!ij~:::,,:i :':::::
..-
:"
- N
Deposits
and Credits
Withdrawals
Checks
Number:
131-0771331-65
:,,;~JHi:)~~~?~~$33~~ ..:" ...:: .. .... :.,,':.'~~:,~!d*;~:~~~'}~~ .

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

See Analysis
Fee Explanation
on your selected
target
account:
131-0771331-65
Personal accounts are subject to the Deposit Accounts Agreement and Disclosures. Business Accounts are sUbject to the Terms and Conditions for Business
Call us at the phone number printed on the front of this statement, or write to us at: P.O. Box 5206, New Hyde Park, NY 11 042.
~
_
~QUALHOUUG
Accounts held at the Bank, including checking, savings. CD, and money market accounts are FDIC insured.
Call us for full details and limitations of FDIC coverage.
LENDER
---~-*14---
KA-1379
Filed 08/23/10 Page 38 of 49
KA-1379
KA-1379
Page 4 of 4
131-o0131B015-00131
-o235-o11AX
- N-
Primary
Account
Number.
131-0771331-65

Number or Date
-
Amount

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

+1

-I

TOTAL
If you have any questions about your accounts, call the customer service number on the front of your statement.
Introducing
Chase
Business
Complete(sm).
Call 1-80o-CHASE24
for more
details.
~_.if1S-
<!hsl
'~31~
Case 1:08-cv-10223-NRB
Document 32-8
LG,
12:46 AM
KA-1380
07123110
Accrual Basis
Type
Mv.o2D
Date
1020 CASI LLC 1331-65

Deposit
3/25/2003
4/1/2003
Check
Deposit
4/25/2003
Check
511/2003
5/2/2003
Check
Deposit
5/5/2003
Check
5/6/2003
51712003
Check
Check
51712003
Deposit
51712003
Deposit
51712003
Check
51712003
Deposit
518/2003
5114/2003
Deposit
5/15/2003
Check
Check
5116/2003
Deposit
5/16/2003
Deposit
5/16/2003
Check
5/16/2003
Deposit
5/19/2003
Deposit
5/2112003
Deposit
5/2112003
Deposit
5/28/2003
Check
5/29/2003
Check
5/30/2003
Check
6/2/2003
Deposit
6/10/2003
Check
6/12/2003
CheCk
6/13/2003
Check
6/20/2003
Check
6/20/2003
Check
6/20/2003
Check
6/20/2003
Deposit
6/24/2003
Deposit
6/25/2003
Check
6/27/2003
Check
6/27/2003
Deposit
7/112003
Deposit
7/9/2003
Deposit
7/9/2003
Deposit
7/1112003
Check
7/11/2003
Check
7/1112003
7/14/2003
Check
Deposit
7/15/2003
Check
7/15/2003
Deposit
7/16/2003
Check
7/16/2003
Check
7/22/2003
Check
7/2212003
Deposit
7/23/2003
Check
7/24/2003
Check
7/25/2003
Check
8/112003
Deposit
8/12/2003
Deposit
8/14/2003
Check
8/15/2003
Check
8/16/2003
Check
8/18/2003
Check
8/21/2003
Check
8/21/2003
Check
8/2112003
Check
8/2112003
Check
8/2112003
Check
8/2112003
Check
8/2112003
Check
8/2112003
Check
8/2112003
Check
8/21/2003
Check
9/3/2003
Deposit
9/9/2003
Check
9/16/2003
Check
9/18/2003
Check
9/18/2003
Check
9/18/2003
Check
9118/2003
Check
9/18/2003
Num
DBK5341
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
LCD 601
LCD 602
LCD 603
LCD 604
PROPAY
DBK 1228
PROPAY
DBK 1230
LCD 701
LCD 702
PROPAY
DBK 1243
3519
PROPAY
LCD 801
LCD 802
LCD 803
LCD 804
LCD 805
LCD 806
LCD 807
LCD 808
LCD 809
LCD 810
PROPAY
3546
LCD
LCD
LCD
LCD
901
902
903
904
Filed 08/23/10 Page 39 of 49
CASI ENTITIES
KA-1380
1),a,~KA-1380
Name
Memo
FROM DBK TO LLC

Bank Charges
FROM NIST 8735-...
Bank Charges
Bank Charges
from 1331-66
TAXES
PAYROLL
TAXES
PAYROLL
Bank Charges
PAYROLL
FROM NIST 8735-...
TAXES
TAXES
PAYROLL
FROM NIST 8735-...
FROM NIST 8735-...
NIST 8735-65
TAXES
FROM NIST 8735-...
FROM 2996-65
FROM NIST 8735-...
TAXES
PAYROLL
Bank Charges
FROM NIST 8735-...
TAXES
PAYROLL
Con Ed
Skytel
lOT
Verizon
FROM NIST 8735-...
from 1331-66
TAXES
PAYROLL
from 1331-66
FROM DBK TO LLC
Bank Charges
from 1331-66
TAXES
NIST 1331-66
PAYROLL
FROM DBK TO LLC
NIST 1331-66
from 133166
NIST 1331-66
Bank Charges
Payroll Processing
from 1331-66
TAXES
PAYROLL
TAXES
from 1331-66
FROM DBK TO LLC
Amex
Oxford Health Plans
PAYROLL
Comer Drug Store
Payroll Processing
Skytel
Verizon
Cable
lOT
Sunoco
Verizon Wireless
Con Ed
Thom
PAYROLL
FROM DBK TO LLC
Oxford Health Plans
TAXES
Payroll Processing
Cable
AT&T
Sprint
4711
6018
7007
6018
6018
7007 LND 6...
1399
7004
1399
6516
6018
7004
7007
1399
1399
7004
7007
7007
7014
1399
7007
7011
7007
1399
7004
6018
7007
1399
7004
6380
6028
6024
6032
7007
7019 LND 7...
1399
7004
7019 LND 7...
4711
6018
7019 LND7...
1399
7002
7004
4711
7002
4711
7016
6018
6315
7019 LND 8..
1399
7004
1399
7019 LND 8...
4711
2200
6067
7004
6063
6315
6028
6032
6022
6024
6016
6034 sib 6035
6380
6030
7004
4711
6067
1399
6315
6022
6021
6029
Class
Debit
Credit
1,000.00
21.80
1.00
42.00
60.00
16,500.00
6,020.82
9,082.95
1,172.04
2,094.08
60.00
2,094.08
5,000.00
236.62
6,120.07
9,167.30
15,000.00
10,000.00
15,000.00
935.42
3,000.00
521.53
12,000.00
5,937.75
8,944.92
23.26
15,000.00
5,875.41
8,854.56
568.50
48.69
54.94
87.93
15,000.00
500.00
7,161.82
10,558.70
300.00
20,000.00
30.00
1,700.00
542.34
20,000.00
1,160.02
25,000.00
25,000.00
1,000.00
1,000.00
73.00
175.65
1,500.00
369.44
921.16
111.41
1,600.00
25,000.00
580.19
813.25
921,16
213.28
20.35
101.59
309.62
113.65
54.96
14.21
81.74
684.45
75.00
921.16
494.00
813.26
738.88
18.00
71.71
22.23
113.53
Balance
---------0.00
1,000.00
978.20
979.20
937.20
87720
17,377.20
11,356.38
2,273.43
1,101.39
3,195.47
3,255.47
1,161.39
6,161.39
6,39801
27794
-8,88936
6,110.64
16,110.64
1,110.64
2,046.06
5,046.06
5,567.59
17,567.59
11,629.84
2,684.92
2,661.66
17.661.66
11,786.25
2,931.69
2,363.19
2,314.50
2,259.56
2.171.63
17,171.63
17,671.63
10,50981
-4889
251.11
20,251.11
20,281.11
21,981.11
21,438.77
1,438.77
278.75
25,278.75
278.75
1,278.75
278.75
205.75
3010
1,53010
1,160.66
23950
128.09
1,728.09
26,728.09
26,147.90
25,334.65
24,413.49
24,200.21
24.179.86
24,078.27
23,768.65
23,655.00
23,60004
23,58583
23,504.09
22,819.64
22,744.64
21.823.48
22,317.48
21,504.22
20,765.34
20,747.34
20,675.63
20,653.40
20,539.87
*,t;e1
Filed 08/23/10 Page 40 of 49
CASI ENTITIES
12:46 AM
KA-1381
07/23/10
KA-1381
KA-1381
Accrual Basis
Type
-------Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
9118/2003
9/18/2003
9/18/2003
9/1812003
9/1812003
9/26/2003
9/26/2003
9/26/2003
9/30/2003
10/6/2003
10/8/2003
10/1612003
10/17/2003
10/17/2003
10117/2003
10/17/2003
10/2212003
10/22/2003
10/22/2003
10/2212003
1012212003
10/2212003
10/2212003
10/2212003
10/2212003
1012212003
10/22/2003
11/3/2003
11111/2003
11/19/2003
11/19/2003
11/24/2003
11/24/2003
11/24/2003
11/24/2003
1112412003
11/24/2003
11/24/2003
11/24/2003
11/2412003
11/24/2003
11124/2003
11124/2003
11/24/2003
11/24/2003
11/24/2003
11/24/2003
11/24/2003
11/24/2003
11/24/2003
1213/2003
1219/2003
12119/2003
12119/2003
12119/2003
12119/2003
12119/2003
12119/2003
12119/2003
12119/2003
12119/2003
12127/2003
12129/2003
12129/2003
12129/2003
12129/2003
12129/2003
12129/2003
12131/2003
12/31/2003
12/31/2003
1213112003
1213112003
1213112003
1213112003
1213112003
12131/2003
12131/2003
Num
LCD 905
LCD 906
LCD 907
LCD 908
LCD 909
3564
3562
3565
led 1012
3566
PROPAY
LCD 1001
LCD 1002
3576
LCD 1003
LCD 1004
LCD 1005
LCD 1006
LCD 1007
LCD 1008
LCD 1009
LCD 1010
LCD 1011
led 1013
Icd 1014
LCD 1108
3581
LCD 1101
LCD 1102
LCD 1103
LCD 1104
LCD 1105
LCD 1106
LCD 1107
LCD 1109
LCD1110
LCD 1111
LCD 1112
LCD 1113
LCD 1114
LCD1115
LCD 1116
LCD 1117
LCD 1118
LCD1119
LCD 1120
LCD 1201
LCD 1202
LCD 1203
LCD 1204
LCD 1205
LCD 1206
LCD 1207
LCD 1208
LCD 1209
3600
3615
3605
3606
3610
3612
3613
LCD 1210
LCD 1211
LCD 1212
LCD 1213
LCD 1214
LCD 1215
LCD 1216
LCD 1217
LCD 1218
LCD 1219
Name
Memo
T-Mobile
Office Depot
Exxon
Joan Hayes CPA
One Beacon Insur. ..
Spitz & Greenstien
Matthew Rothman
DB Karron
Amex
from 1331-66
Oxford Health Plans
TAXES
PAYROLL
Comer Drug Store
Texaco
Joseph Cornwall
Skytel
Verizon
Sunoco
Con Ed
ConEd
Columbia Home
Gulf Oil
Homefront Hardwa...
D. Ferrand
Verizon Wireless
Payroll Processing
Amex
DB Karron
from 1331-66
Bank Charges
Oxford Health Plans
Matthew Rothman
Bank Charges
Bank Charges
Payroll Processing
Thorn
Texaco
Verizon
Cable
Sunoco
AT&T
Sprint
Verizon Wireless
Exxon
ConEd
Fedex
One Stop Busines...
Homefront Hardwa...
General Computer...
from 1331-66
FROM DBK TO LLC
Comer Drug Store
Bank Charges
Amex
Skytel
Verizon
Cable
lOT
Sunoco
AT&T
Matthew Rothman
Matthew Rothman
Thorn
Thorn
Oxford Health Plans
Thorn
U.S. Treasury
Oxford Health Plans
Comer Drug Store
Thorn
Amex
Verizon
Sunoco
AT&T
Office Depot
Exxon
Con Ed
6031
6349
6012
6175
6093
6006
Various
1907
2200
7019 LND 1..
6067
1399
7004
6063
6013
6001
6028
6032
6016
6380
6380
6041
6013
6044
6155
6035
6315
2200
1907
7019 LND 1..6018
6067
1600
6018
6018
6315
6030
6013
6032
6022
6016
6021
6029
6035
6012
6380
6175
6090
6044
6337
7019 LND 1
4711
6063
6018
2200
6028
6032
6022
6024
6016
6021
6064
1600
6030
6030
6067
6030
2100
6067
6063
6030
2200
6032
6016
6021
6349
6012
6380
Class
Debit
Credit
1.33
114.85
96.59
59.00
167.00
2,000.00
514.00
2,968.00
31844
514.00
813.25
369.44
921.16
203.84
20.00
1,200.00
57.03
177.49
26.75
1,307.77
612.03
97.02
15.20
282.80
200.00
40.87
18.00
595.28
4,006.37
2,000.00
75.00
924.69
1,000.00
75.00
17.25
63.60
75.00
17.35
172.04
241.55
1.99
13.21
45.00
47.43
95.58
712.42
28.89
107.00
262.35
595.00
500.00
4,000.00
61.90
27.57
874.15
98.76
154.14
124.91
23.13
57.34
5.05
175.46
2,604.64
75.00
75.00
924.69
75.00
1,195.92
924.68
215.03
75.00
200.00
150.86
26.41
2.77
133.16
Balance
20,538.54
20.423.69
20,327.10
20,268.10
20,101.10
18,101.10
17,58710
14,619.10
14.300.66
14,814.66
14,001.41
13,631.97
12,710.81
12,506.97
12,486.97
11,286.97
11.229.94
11,052.45
11,025.70
9,717.93
9,105.90
9,008.88
8,993.68
8,710.88
8,510.88
8,47001
8,452.01
7,85673
3,85036
5,850.36
5,925.36
5,00067
4.000.67
3.925.67
3,908.42
3,844.82
3,769.82
3,752.47
3.580.43
3.338.88
3,336.89
3,323.68
3,27868
3,231.25
3.135.67
2,423.25
2,394.36
2,287.36
2.025.01
1,430.01
1,930.01
5,930.01
5,868.11
5.840.54
4,966.39
4,867.63
4,713.49
4.588.58
4,56545
4.508.11
4,503.06
4,327.60
1,52296
1,447.96
1,372.96
448.27
373.27
-822.65
-1,74733
-1.962.36
-2.037.36
-2,237.36
-2,388.22
-2.41463
-2,417.40
-2,550.56
177.58
-2,728.14
100.00
-2,828.14
~~
~17ge2

CASI ENTITIES
12:46 AM
KA-1382
07123110
KA-1382
Type
---._----
Date
1213112003
12131/2003
1213112003
1213112003
1213112003
Tola11020 CASILLC - 1331-65

TOTAL
KA-1382
Accrual Basis
Check
Check
Check
Check
Check
Filed 08/23/10 Page 41 of 49
Num
LCD 1220
LCD 1221
LCD 1222
LCD 1223
123103
Name
ilTAC
American Media 5 ...
Bank Charges
Fedex
Bank Charges
Memo
Class
Debit
Credit
900.00
65.00
123.60
15.85
0.01
Balance
180.561.65
184.494.25
-3.728.14
-3.793.14
-3.916.74
3,93259
-3,932.60
... -3.932.60
180,561.65
184,494.25
-3,932.60
6050
6332
6018
6175
6018
-_._-_
Page 3
CP6I
KA-1383
u.e
I~~,-~
Filed 08/23/10 Page 42 of 49

l$~ Ytqe~
KA-1383
12:37 AM
CASI ENTITIES
07/23110
A-I~ lenD
Accrual Basis
from 1331-66
Deposil
Deposit
Deposit
Deposrt
Deposil
Deposil
Deposit
Deposit
Deposit
Depos,t
from
from
from
from
from
from
from
from
from
from
51512003
612512003
7/112003
711112003
7/1612003
712312003
8/12f2003
10J612003
1111912003
12J312003
Memo
Name
Num
Date
Type
7007
7019
7019
7019
4711
7019
7019
7019
7019
7019
1331-66
1331-66
1331-66
1331-66
1331-66
1331-66
1331-66
1331-66
1331-66
1331-66
Sf2112003
7011
FROM 2996-65
312512003
7/9/2003
7/1512003
611412003
919/2003
121912003
DBK 5341
OBK 1226
DBK 1230
DBK 1243
FROM
FROM
FROM
FROM
FROM
FROM
DBK TO
OBK TO
DBK TO
DBK TO
DBK TO
DBK TO
LLC
LLC
LLC
LLC
LLC
LLC
4711
4711
4711
4711
4711
4711
4I2Sf2003
SJ8I2OO3
511612003
511612003
Sf2112003
Sf2612003
6/1012003
612412003
FROM NIST 6735-65

FROM NIST 6735-65
FROM NIST 6735-65
FROM NIST 6735-65
FROM NIST 6735-65
FROM NIST 6735-65
FROM N1ST 8735-65
FROM NIST 6735-65
7007
7007
7007
7007
7007
7007
7007
7007
Total FROM NIST 8735-65
Check
American Media Sys...
611Sf2oo3
9l3Ol2OO3
11I3l2OO3
1211912003
1213112003
led 1012
LCD 1106
LCD 1203
LCD 1213
LCD
LCD
LCD
LCD
903
1112
1209
1216
4/112003
51112003
512/2003
51712003
61212003
71912003
7122f2oo3
11/1912003
1112412003
1112412003
1211912003
LCD 1103
LCD 1104
LCD 1202
Ctleck
1213112003
LCD 1222
Check
12/3112003
Amex
Amex
Amex
Amex
Amex
2200
2200
2200
2200
2200
AT&T
AT&T
AT&T
AT&T
6021
6021
6021
6021
123103
LCD 701
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
6018
6018
6018
6018
6018
6016
6016
6018
6016
6018
6018
6018
6018
612112003
9/1612003
1112412003
1211912003
LCD
LCD
LCD
LCD
805
902
1110
1206
Cable
Cable
Cable
Cable
_._-_._-0.00
75,001.00
65.00
~500
- - _ .. _.---
65.00
~5.oo
580.19
316.44
595.26
674.15
200.00
000
-58019
.a98.63
-1.493.91
-2.368.06
-2,568.06
--------
2,566.06
-2.56606
2223
13.21
5.05
2.77
0.00
-22.23
-3544
-40.49
-43.26
._-------
-----0.00
...
-43.26
000
-2180
~3.80
-123.80
~3.80
60.00
23.26
-8706
-57.06
130.06
-55.06
-130.06
-147.31
-174.88
-298.46
-298.49
30.00
73.00
75.00
75.00
17.25
27.57
123.60
0.01
463.49
113.65
71.71
241.55
124.91
0.00
-_.
-_.
43.26
21.60
42.00
6000
6022
------_.-
-298.49
000
-113.65
-185.36
-426 91
-551 B2
- - _ .. _-----
551.82
-551.82
97.02
-9702
_._---
0.00
1()(22f2003
LCD 1006
Columbia Home
6041
Total Columbia Home

Con Ed
Check
Check
Check
Check
Check
Check
000
1.00
5,00100
20.001.00
30,001.00
33,00100
45,001.00
60,001.00
75,001.00
6022
6022
6022
TOIal Cable
Columbia Home
Check
75,494.00
000
165.00
TOlal Bank Charges

Cable
Check
Check
Check
Check
52153
000
1.000.00
21,000.00
46,00000
71,000.00
71,494.00
75,494.00
1.00
5,000.00
15,000.00
10,000.00
3,000.00
12,000.00
15,000.00
15,000.00
0.00
9/1612003
1112412003
1211912003
1213112003
---------
1,000.00
20,000.00
25,000,00
25,000.00
494.00
4,000.00
0.00
Total AT&T
Bank Charges
Check
Check
Check
DepoSlI
Check
Depos,t
Check
Deposit
Check
Check
Check
0.00
6332
TOlal Amex
AT&T
Check
Ched<
Check
Check
0.00
52153
521.53
0.00
LCD 1221
Total American Media Systems Inc
Check
Check
.. _.
26,11400
0.00
75,001.00
American Media Systems Inc

1213112003
Check
Amex
Check
Check
BOl
802
1001
1101
1201
0.00
16,500.00
17,000 00
17,300.00
19,000 00
20,00000
21,500.00
23,100.00
23,614.00
25,61400
26,114.00
16,500.00
500,00
300.00
1,700.00
1,000.00
1,500.00
1,600.00
514.00
2,000.00
500.00
75,494.00
TOlal FROM OBK TO LLC

FROM NIST 8735-65
DepoSll
Deposit
Depos,I
Deposit
Deposit
Deposit
Deposil
Deposil
LND
LND
LNO
LNO
LNO
Balance
Credit
- - - - - - -----_.-
Debit
521.53
Total FROM 2996-65

FROM DBK TO LLC
Deposit
Depos,t
Deposit
Deposil
Deposit
Deposit
LND601
LNO 701
LNO 702
LND 703
Class
----
26,114.00
Totalfrom 1331-66
FROM 2996-65
Deposit
KA-1383
0.00
6120/2003
612112003
1012212003
1012212003
11/2412003
1213112003
LCD
LCD
LCD
LCD
LCD
LCD
601
609
1006
1007
1116
1219
Con Ed
Con Ed
Con Ed
ConEd
Con Ed
Con Ed
9702
566.50
664.45
1,307.77
61203
71242
100.00
6360
6380
6380
6380
6380
6360
----~
-9702
'111
.
000
-568.50
1,25295
-2.56072
-3,17275
-3,665.17
-3,98517
----Page 1
Filed 08/23/10 Page 43 of 49
12:37 AM
CASI ENTITIES
07/23/10
KA-1384
KA-1384
KA-1384
Accrual Basis
Date
Type
Num
Name
Memo
8/21/2003
1011712003
1211912003
1213112003
LCD 801
LCD 1001
LCD 1201
LCD1211
Comer
Comer
Comer
Comer
Drug
Drug
Drug
Drug
Store
Store
Store
Store
LCD 1011
D. Ferrand
9118/2003
1112412003
1213112003
LCD 907
LCD 1115
LCD 1218
Exxon
Exxon
Exxon
1112412003
1213112003
LCD 1117
LCD 1223
6175
6175
Fedex
Fedex
0.00
LCD 1120
General Computer a ...
1012212003
LCD 1009
Gulf Oil
10/22/2003
11124/2003
LCD 1010
LCD 1119
Homefnont Hardware
Hamefrant Hardware
-200.00
9659
95.58
177.58
000
-96.59
-192.17
-369.75
369.75
-36975
28.89
15.85
000
-28.89
-4474
--------
-------
44.74
-44.74
595.00
0.00
-595.00
59500
-59500
15.20
15.20
282.80
262.35
000
6120/2003
812112003
12119/2003
LCD 603
LCD 806
LCD 1207
lOT
lOT
lOT
6024
6024
6024
0.00
LCD 1220
ilTAC
6050
0.00
9/18/2003
LCD 908
Joan Hayes CPA
6175
0.00
10/1712003
3576
Joseph Cornwall
-1520
0.00
-282.80
-54515
--------
545.15
-545.15
5494
54.96
23.13
0.00
-54 94
-109.90
-133.03
133.03
-13303
900.00
-90000
----_.----
900.00
-90000
59.00
000
-59.00
59.00
-5900
1.200.00
6001
0.00
7/1112003
7/1512003
7/1612003
NIST 1331-66
NIST 1331-66
NIST 1331-66
7002
7002
7016
Total NIST 1331-66
000
5/16/2003
NIST 8735-65
-1,200 00
20,00000
25,000.00
1,000,00
000
-20,00000
-45,00000
-46,000.00
46,00000
0.00
9/1812003
12/31/2003
LCD 906
LCD 1217
Office Dapot
Office Dapot
-46,000,00
000
-15,000 00
~---_._----_.-
15,000.00
-15,000 00
114.85
133.16
000
-114.85
-24801
6349
6349
Total Office Depot
--,------
15,000.00
7014
Total NIST 8735-65
000
-1.20000
-------
1,200.00
.~_._-----
Office Depot
Check
Check
0.00
-15.20
---------
000
1213112003
Total Joan Hayes CPA
NIST 8735~5
Checl<
20000
6044
6044
Total ilTAC
NIST 1331~6
Check
Check
Check
000
-20000
0.00
Total lOT
Joseph Cornwall
Check
20000
6013
Talai Homefrenl Hardware
Joan Hayes CPA

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

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

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

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

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

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

PAYROLL
Check
Deposit
0.00
517/2003
51712003
107.00
0.00
PROPAY
PAYROLL
PAYROLL
7004
6516
000
-10700
-107.00
000
-81325
-1,626,51
-2,439.76
-3,364.45
-4,289.14
-5,213.82
-------
5,213.82
-5,213.82
9,082.95
0,00
-9,08295
-6,988.87
2,09408
Page 2
""0
Filed 08/23/10 Page 44 of 49
CASI ENTITIES
12:37 AM
KA-1385
KA-1385
Transactions
by Account
07123110
KA-1385
Accrual Basis
Tvpe
Check
Check
Check
Check
Check
Checl<
Check
Check
Check
Checl<
Date
51712003
511612003
5I3Of2003
6113f2003
5127f2003
7I14f2003
712512003
811812003
91312003
1011712003
Num
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
Name
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
Memo
7122f2oo3
512112003
911812003
10/2212003
11124f2003
LCD 702
LCD 802
LCD 901
led 1014
LCD 1105
Payroll
Payroll
Payroll
Payroll
Payroll
Processing
Processing
Processing
Processing
Processing
0.00
612012003
8121f2003
10122f2003
1211912003
LCD 602
LCD 803
LCD 1003
LCD 1204
Skylel
Skylel
Skylel
Skylel
Spitz & Greenstien

Checl<
0.00
9I26l2OO3
3564
Spitz & Greenslien
6006

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

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

Skytel
Check
Checl<
Check
Check
Debit
2,094.08
Total PAYROLL
Payroll Processing
Checl<
Check
Check
Check
Checl<
Claaa
7004
7004
7004
7004
7004
7004
7004
7004
7004
7004
0.00
6f2OI2oo3
8/21f2003
1012212003
1112412003
1211912003
1213112003
LCD 604
LCD 804
LCD 1004
LCD 1109
LCD 1205
LCD 1214
Verizon
Verizon
Verizon
Verizon
Verizon
VBrizon
6032
6032
6032
6032
6032
6032
-_._----
45000
-45000
1,195.92
000
-1,195.92
1.195.92
-1.195.92
8793
309.62
17749
172.04
154.14
150.86
000
-8793
397.55
-575.04
-74708
901.22
1.05208
~*,I
Page 3
Filed 08/23/10 Page 45 of 49
CASI ENTITIES
12:37 AM
KA-1386
KA-1386
Transactions
by Account
07/23110
KA-1386
Accrual Basis
Type
Date
Num
Memo
Name
8/2112003
10/2212003
1112412003
LCD 808
led 1013
LCD 1114
Verizon Wireless
Verizon Wireless
Verizon Wireless
3565
3581
DB Karren
DB Karren
Matthew Rothman
Check
Check
Check
Check
Total Matthew Rothman
000
912612003
1112412003
1212712003
12/2912003
3562
LCD 1102
3600
3615
MaUhew Rothman
MaUhew Rothman
MaUhew Rottvnan
Matthew Rothman
-1,052.08
81.74
40.87
4743
000
-8174
-12261
-17004
17004
-17004
2,968.00
4,006.37
1907
1907
Total DB Karren
1.052.08
--_._--000
912612003
11/1112003
Balance
Credit
6034 sib 6035

6035
6035
Total Verizoo Wireless
DB Karron
Check
Check
Debit
0.00
Total Verizon
Verizon Wireless
Check
Check
Check
Class
Various
1600
6064
1600
000
-------
0.00
-296800
~.97437
--------
6,974.37
~.974
51400
1,00000
175.46
2,604.64
000
-51400
-1.51400
-1,68946
-4,494 10
4,49410
37
_._- -------4,494.10
----~------
TOTAL
180,561.65
184,494.25
.3,932.60
Page 4
KA-1387
Filed 08/23/10 Page 46 of 49
KA-1387
KA-1387
BANK RECONCILIAT-IONS
AlC 1030 LLC NIST 1331-66
Opening Balance '

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

S'~
ely.$(, 17A t\ok'sn.-r .'13) 0"
I pd.1f,
f\/c ,o~ 1>tdeotk
_Z
.T'1'?
Ate, ,o':!> 'By ~
'1 ?~~
AC 1030
7/24/201012:22 PM
KA-1388
Filed 08/23/10 Page 47 of 49
KA-1388
KA-1388
Page 1 of 5
-o23-5-01-1AX
131-00131-8015-00131-
Customer Service
Call Small Business
ServiceLine
at 1-8OO-CHASE38
Small Business
Experts 6 a.m. to midnight
ET
Updated
Account
Information
Transfer
FundslPay
Bills
Hearing
impaired
call 1-8OO-CHASETD
COMPtITER AIDED SURGERY INFORMATICS

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

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

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

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

122603 50114324093
American
Con Edison Online Pmt 123103 Ckf598102003Pos
26.41
200.00
100.00
KA-1389
Filed 08/23/10 Page 48 of 49
KA-1389
KA-1389
December 20 - January 23. 2004
Page 2 of 5
~.:~.:.,:.:.$.;.:'."m~.:n;A;fl':.:.~ ~ :.~!n.,..: .~.:.:.l.;....

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

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

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

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

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

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

your analysis
fee.
Checking
KA-1390
Filed 08/23/10 Page 49 of 49
KA-1390
KA-1390
Page 3 of 5
-o23-5-011AX
131-00131-8015-00131-
8~$J~~~:\t..l.~~fd69U::" .::'
............
:::::::~f:~~:/::;: ~:~-~: .:.:.: : ::::::.:::)~:~r~
:::":";:::': \\.~)~
- N-
Deposits
and Credits
Withdrawals
Checks
Number:
131-0771331-65
.......................................-
::;::.:.:::.::::.~~~~~:~~::::::.:
..::::::::::.;.::::::::::::
,.
...
,.. :::::::.:
;:;":::::::::";
::::::~~:)"~?~:i~::::
'
Amount
Number
Balance
Account
:::,:2:" ::;~riL'#'13~~1.t33:ji6i6.;;,.';;:::; . :,:::::~~'<A!~~r9~:~
Summary
Opening
Primary
51.32
and Debits
0.00
0.00
Paid
0.00
51.32
Ending Balance

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

--------~
KA-1391
KA-1391
KA-1391
Page 4 of 5
-o23-5-o1-1AX
131-o0131-B015-oo131-
N-
Primary
Account
Number:
131-0771331-65

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

f-------~~~

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

Revolving
Credit Line today. Irs a flexible. easily
accessible
line of credit with a fixed repayment
period. Use when you need to pay taxes. cover
temporary
cash-flow
needs, finance receivables.
purchase inventory
or take advantage
seasonal opportunities.
Call 1-800-CHASE24
and select option #4 to apply.
of
KA-1392
KA-1392
KA-1392
December 20 - January 23. 2004
Page 5 of 5
131-00131-8015-00131-
-o23-5-Q1-1AX
N-
Primary
Account
Number:
131-0771331-65
Call 1-800-CHASE38 for all your business service needs.

The Small Business ServiceLinesm connects you directly to our team of Small Business experts.
Check balances, verify deposits. stop payments
Transfer funds between linked accounts
Order checks and deposit slips
Obtain copies of statements and checks
""Sf
KA-1393
12:48 AM
11~J-(,(,
CASI ENTITIES
KA-1393
KA-1393
07123110
Accrual Basis
Type
._--_._-1030 LLC NIST 1331-66
Deposil
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Deposil
Check
Deposit
DepoSit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
----312512003
51512003
5/512003
612412003
6125/2003
7/1/2003
7/7/2003
7f712003
7f712OO3
7f712OO3
7/1112003
7/1112003
7/1412003
7/1512003
7/1612003
712212003
712212003
712212003
7/2212003
712212003
712212003
7/2212003
7I22l2OO3
712212003
7/2312003
713012003
713112003
8/412003
8/1212003
8/2112003
8/2112003
8/2112003
812112003
812112003
9/2212003
912212003
912212003
912212003
912212003
912212003
10/612003
1012212003
1012212003
10I22l2OO3
11/512003
11/1912003
121312003
12/3112003
LND 601
LND 701
LND 702
11017A
11017B
11018
00010
LND 703
LND 704
LND 705
LND 706
LND 707
LND 708
LND 709
LND710
LND 711
LND 712
LND 713
LNO BOI
LND 803
LND 804
LNDB02
LND B01
LND 802
LND B05
LND 806
LND B07
LND901
LND902
LND 903
LND 904
LND905
LND906
LND 1001
LND 1001
LND 1002
LND 1003
3578
LND1101
LND 1201
3580
Unknown
CASi 1331-65
FROM NIST 8735-65
Unknown
CASi 1331-65
CASi 1331-65
BOB BENEDICT
BOB BENEDICT
BOB BENEDICT
DB Katron
CASi 1331-65
FROM 1331-65
NIST 8735-65
FROM 1331-65
Hertt Corporation
General Compuler an...
Sprinl
Thorn
D. Ferrand
Sunoco
Homefronl Hardware
Firs! Rehab
Ken Jackson
CASi 1331-65
Amex
Arnex
FROM NIST 8735-65
CASi 1331-65
Thorn
Exxon
Office Depol
Con Ed
Ken Jackson
General CompuIer an...
Cable
Verizon
VerizOl"'l Wireless
Balor Binlor
Homefront Hardware
CASi 1331-65
DB Karron
Silicon City
Pra"""" Thiagarajan
Office Depot
CASi 1331-65
CASi 1331-65
Bank Charges
16.50000
16.500.00
1.000.00
50000
30000
69988
B03.05
2.29650
4.107.11
1.700.00
20.000.00
80000
25.000.00
1,000.00
212.10
140.00
134 22
75.00
10000
14.00
957.69
45785
1.790.00
1.50000
1.000.00
30000
6005
7020
2200
2200
7007
7020
6030
6012
6349
6380
6005
6337
6022
6032
6035
6154
6044
7020
1907
6342
Various Expenses
6349
7020
7020
6018
TOTAL
162.91
._----63,762.91
63,762_91
-to~
4ft?
~ 1030
-----------
10000
4709
7018
7017
4709
7020
7020
Various Travel
Various Travel
Various Travel
INV 170 1907
7020
7001
7014
7001
7015
6011
6337
6029
6030
6155
6016
6044
6093
Tolall03O LLC NIST 1331-66
Balance
Credit
Debit
Class
Memo
Name
Num
1.600.00
7500
6572
23317
369.45
1.130.00
1.54900
161.61
39.86
8162
2.600.00
400.58
514.00
11.349.68
6.000.00
57950
75.00
2.000.00
500.00
13.00
____
- - - - - - - -_.-
000
100.00
-16.400 00
10000
1.100.00
60000
30000
399.88
-1.20293
3.49943
7.606.54
-9.306 54
10.693.46
9.893.46
34.893.46
35.89346
35,68136
35.54136
35.40714
35,33214
35,23214
35.218.14
34.26045
33.B0260
32.01260
30.51260
29.51260
29.21260
29.37551
27.775.51
27.700.51
27.634 79
27.40162
27,032.17
25.90217
24,35317
24.19156
24,15170
24.07008
21.470.08
21,069.50
20.55550
9.20582
3.20582
2.626 32
2.55132
551.32
51.32
3832
~--
. _.. ---
63.724.59
3832
63,724.59
38.32
+1"
d~ ()~
Page 1
I~-'I~
~ CASI
ENTITIES
KA-1394
Tr sactions by Account
LJJ:, tJts-r
1& 1030
KA-1394
12:30 AM
07123110
P/ctlu
~y
KA-1394
of December 31, 2003
Accrual Basis
Type
Date
FROM NIST 8735-65

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

6337
6337
Hertz Corporation
Check
712212003
0.00
LND 705
Hertz COfJ'OI'alion
6011
0.00
Homefronl Hardware
Check
Check
7/2212003
912212003
LND 711
LND 906
Homefront Hardware
Homefronl Hardware
6044
6044
TO/al Homefront Hardware
0.00
712212003
812112003
LND 713
LND807
Ken Jackson
Ken Jackson
6005
6005
Tolal Ken Jackson

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

OffIce Depot
Check
Check
812112003
111512003
LND 805
3578
Office Depot
Office Depot
6349
6349
Tolal Office Depot
0.00
PraYeen Thiagarajan
?}/c, 1030
,~ 2-
~'1
P/ttitt
._--
21,000.00
140.00
1,549.00
000
-140.00
-1,689.00
1,689.00
-1,689.00
--
..
0.00
212.10
_---
212.10
-21210
957,69
400.58
000
95769
-1,35827
1,358.27
--------1.358.27
1,790.00
1,130.00
000
1,790.00
-2,920.00
.
.-
2,920.00
-2,920.00
Ken Jackson
Check
Check
-45785
------
212.10
Talai Her1Z Corporation
0.00
-45785
-------
0.00
Check
Check
-6572
000
20,00000
21.000.00
20,000.00
1,000.00
TO/al FROM 1331-65
000
-6572
----------
800.00
80000
__
000
-800.00
--------80000
23317
75.00
000
-23317
308.17
308.17
-30617
- - - - - - - ------ ._--
000
1}~Opage1
12:30AM
CASI ENTITIES
07123110
KA-1395
KA-1395
KA-1395
Accrual Basis
Type
Check
Date
Num
Name
--+------
- - - - ---------
1012212003
lND 1003
Praveen Thiagarajan
Memo
Class
Debit
579.50
0.00
Total Praveen Thiagarajan
Balance
Credit
Various Expenses
579.50
------_.
-57950
----------57950
000
-0,000 00
Silicon City
Check
10/2212003
lND 1002
Silicon City
6,000.00
6342
Total Silicon City
0.00
_ _ 0. _ _ _
6,000.00
-0,000.00
134.22
-13422
-------_.
000
Sprint
Check
712212003
lND 707
Sprint
6029
Total Sprint
Sunoco
Check
712212003
lND 710
Sunoco
6016
Tatal Sunoco
Thorn
Check
Check
7122l2OO3
812112003
lND 708
lNDOOl
Thorn
Thom
312512003
Unknown
Unknown
6/2412003
4709
4709
Total Unknown
Verizon
Check
lND 903
Verizon
6032
1400
000
-14.00
-------_.
-14.00
000
-7500
-15000
75.00
75.00
0.00
--- - - - -15000
- - -_._---_.
-15000
100.00
1,000.00
000
100.00
1,10000
-----0.00
912212003
lND 904
VerizOfl Wireless
6035
0.00
71712003
1012212003
00010
lND 1001
DBKarron
DB Karron
INV 170 1907

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

DB Karron
Check
Check
-----0.00
1,100.00
Total Verizon
Venzon WiNless
Check
134.22
6030
6030
Total Thorn
Unknown
Deposit
Deposit
0.00
81.62
4,107.11
11,349.68
0.00
15,456.79
000
-81.62
-8162
000
-4,10711
-15,456 79
_..
.-
-15.456.79
000
7/1512003
7001
Total no name
TOTAL
25,000.00
-._25,00000
.. __ ._-
25,000.00
000
25,000 00
-- ----_.--
63,762.91
63,72<4,59
311.32
...
/oil>
Page 2
KA-1396
KA-1396
KA-1396
"
Summary of Sour~es and Uses of Funds 10/01/01 to 12/31/03

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

~
Deposits.
41
42
AIC 1000
43
INC
.. 5 Pages
Checks
NIST ATP. Reim Exp.
Bank,DB Karron!
I
Deposrts: Deposit. Transfer Deposits.
10/1/01
9130/02
10/1/02
12131/03
16.
13
AIC 1010
47
NIST ATP
10/1101
9130/02
48
14 pages
1011102
12131/03
20
46
Total
Items. Depo.~~
1?7
?9
45
46
Other
38
15
19
5'
40
15
375
390
49
2~
-+
6~
31
20
10
132
1
11
so AIC 1020
5'
CASI LLC
52
4 pages
10/1102
12131103
31
129
53
54
AJC 1030
55
llC NIST
58
2 pages
10/1102.
12131/03
41
57
58
59
Number of Items
133
5urAMM-'1
Sou I~Ct 'r ({ 5e....
Transaction Coum.xes
Sources and Uses Summary
1,141.
47
iff
KA-1397
KA-1397
A
KA-1397
G
~ SOURCES AND USES OF FUNDS BY PAYE~
~ccount/
Number
r!-
Total of Four 1
Checking AC's Payee
AC 1010
AC 1020
AC 1030
NISTATP
CASI LLC
NISTLLC
2996-65
2115
(75.10),l!. .Treasury Ac:: 2115
2910;
rJl
t-2
6018
(25.00) :Bank Charges ~~fund
6025
(53.82) I Nicholee Wynter.AC 6025
(1,OOO.00),=ROM OBK A'; .2910

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

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

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

1
(45.64). Other Income

(675.53\ Matt Rothman Void
..
. (3,959.10),
(1,181.79) .Genl ComputerRefund

(25,023.17). NG Check Refund
..
(162.91)
(16,500.00)
(370.00). American Med.ia.Systems Refund
Sources Ind Uses of Funds.xls
ByPO\lft
. (20,000.00)
..
(162.91) From NIST
- 7017 I
(800.00).
.li
..!!
oJ!
(521.53).
(75,001.00).
(60,000.00) .
7009
7007
(8,614.00) .
(35,300.00) .
7001
7013
(1,000.00>"
(800.00),C~SI133165
(16,500.00).
..
{35,300.00):CASI CO FUNDING
o.ll
r!!-
{75,001.00). From NIST 8735:65
7013
(2,094.08) ..
(315.00)J
(25,023.17).
..
:
j
(0.25).
(165.00),
(1,181.79).
(45.64),
1675.531
7124120107:57 PM
7001
..
(25,000.00)
(94,376.00). From NIST 8735-65 AC 7005
..
(53.82)
7005
7007
--
..
(25.00),
.!!.
..l!
l2.
.l!..
~
rli
(210,000.00) . (1,135,500.00) ..
(25,000.00) :Transfers AlC 7001
.Ji
133166
(530.86) .
7001
1331-65:
.1
11,000.00) .
EXP INCOME 4010
..!l
8735~s.1_
,.!.
o.l2..
..ll.
AC 1000
CASIINC,
,J..
..i.
.l.
KA-1398
KA-1398
P:
SOURCES AND USES OF FUNDS BY PAYEE
- _ ..
CASIINC
,.l. Account
Number
Total of Four,
Checkino AC's ,Pavee
2996-65
AC 1020
CAS) LLC
NIST LLC
AC 1030
1331-65
1331-66
:
..
4010
t
4709~ ..-U..,.100.0~),FROM
.
4711,
(207,51),
(207,51J:NCR Refund
-J
DBK AlC 4709
_._
. .
(75,494.00) 'FROM DBK to LLC AlC 4711
I
._ .
_.175,494.00) ,
(1,100.00)
(1,000.00)
4?1J. __{1 ,OOO.QQ) From 1331-65

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

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

By Pavee
1317.05 Chase SBSF
3.799.43
581.91 :
551,82
87.60
161.61
6,700.00 .
91,663.91_._
16,500.00
8,614.00
95,576.00 .
9~,576.00 CASI 2996-65
154,015.20 Chase Bank
13.00
2,600.00
200,00
_ ...16,500.00 CAS11331-65
2010.
1,300.00
2,880.00 r
1317.05
151,135.20 .... _
7124120101:51 PM
6331
6332
..
200.00
..790.00 .Aligned Management Assoc
60~~. ...
1.000.00
Adam J Flesser M,D.
79
20.28
20,28 ,NIST ATP

j,000:Q.O [Abe Karron
14.26 ,Abe Karron
_~QP,oo
1,281,377,919
...J8.QM.1.65 , 63,762.91
0.00
0.00
0.00 :
.
t1!!
. .
; 356,891.78
0.00
AC 1010 ..
NISTATP
8735-65 .. -
AC 1000
~
6
A B C
KA-1398
KA-1399
KA-1399
A
KA-1399
G
SOURC~S AND USES OF FUNDS BY PAYEE
Account
AC 1010
AC 1020
AC 1030
NISTATP
CASI LLC
NISTLLC
2996-65
8735-65
1331-65
1331-66
AC 1000
CASIINC
Number
637~-+
6130,
6041
6380
6063
6155~
6349
6333
6052
1600
1901
1902
1903
1904,
1905~
1906
1907
6192
..s:.
.S)
II.
II
6092
6012
6175
6043
6093
6102
6335,
6337
6157
6013
6092
6011
6044
Sources end Us.s of Funds.xls
By Plyee
1,907.85
1~~.57
[
97.02
.
I
3,985.17 :
694.05
200.00 :
698.89
10,373.55 .
477.92
3,319.00 :
264.62
6,4~3.40
2,086.06
4,9QO.00
369.45
100.00
2l!~.88
295.00
70.00
7~0.00
24,000.00
76,100.00
20,000.00
2,000.00
33,000.00
14,000.00
1--
4,530.38
20,OQ900 .
j.
6,974.37 . 15,456.79
10,7?1.34
2,00900
398.60
50.00
6053
6334
_1,907.85 City College of New York

.. 15~:S7 !Coffee Distributing
__
795.91 ,Columbia Home
,21,191.57 ,Con Ed
..3,258.03 .Comer Drug Store
8,51lLOO :0. Ferrand
554.50 .Deluxe Business Forms
295.00 .Denver Air Support
70.00 Domain Name
750.00 .oBK for Albin
..1.4,000,00 .oBK 2000 Rent 1901
76,100.00 ,DBK 2001 Draw 1902
_10,000.00 DBK 2002 Rent 1903
_,6,530.38 .DBK 2002 Rent 1904
53,000,00 .DBK 2002 Draw 1905
J4,OOO.00 ,DBK 2002 Rent 1906
,;33,182_50 .oBK 2003
2,000.00 ,Dr. 0.8. KafTon -Rent
398.60 :Dr. Nazma Ferdouse
50,--00 ,Dues and Subscription
2,850.00 e-mag
.4,031.94 E. Gurfein Vendor
_.4,321.QO .E- Gurfein Vendor
272.25 Emil Jovanov
936.42 Exxon
_1,210:!10, Fedex
1-,995.00 :Figlia & Sons
621.15 First Rehab
_ 6,000.00 'Frederica Miller
845.83 frozencpu.com
lJl,073._~3 .General Computer and Service
.40,898.99 George Wolberg PhD
26.48 ,Gulf Oil
94.37 Hamish Carr
.2,192.02 ,Hertz Corporation
8071.11 Hornefront Hardware
2,850.00
4,03.1.94 . _
4,3.?,1.00
272.25
19.35
1,000.00
27,014.93
295.57
500.95 '.
1,146.71 .
1,99~.00 .
163.30
5,009.00
845.83
81,775.00
40,898.99
11.28
94.37
1,684.35 . _
6167.69
7124120107:57 PM
65.72
369.75
44.74
I
457.85
595.00
1,689.00
15,20
545,15
212.10
1 358.27
3 of 7
~&f4'~
KA-1400
KA-1400
A
-,
SOURCES AND- USES OF FUNDS BY PAYEE

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

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

500.00
__45..509.00 :NIST 1331-66
7014.
15,800.00 iNIST 1331-6L
2140;
438JlO .North Carolina Dept. of Revenue
j
60,000.00
154.33
21.00,
.38.623.99 ,NY ~!ate Employment Taxes
2100
. 1.250.76 .NY State TaxJ)ept

2,047.45 Office Depot
6093'
167 00 1one.Beacon
6090
531.34 One St

ByP.~ ..
I~surance=-.
Business Machine
15,000.00
800J1.Q.
t
438.00
-;
55.00_ .NYC .Ql!pt of Finance _

700.00 . NYC.Q.~pt of Transportation
45.000.00 :
28,100.00 '
60,000.00 :NIST 8735-6~

154.33 ,NY tate Tax_Dept
T'
914.09
25,023.17 _
1,QQO.00
_1.8,100.00 _NIST-B735-65
2100.
800.00
100.00
~
--
55.00
600.00
38.23.99
1,2.50.761
"j
1,491.27
L
317.17
248.01
t-
107.17
7/24120107:57 PM
167.00
107.00
t--
308.17
Filed 08/23/10 Page 10 of 43
800:.9.0 New)'9rk Stat~ Corporation TaJ<
1,000.00 :NI~T 1331-6~
6349
2,920"Q.D
352.60
!!70.00
970.00 .MMyR
6015
22,370.00 J.
2,040.00
5,400.QQ Mistretta Electric
6015
151
189.81
764.42,MCI
7016
7010j
t-
.Levinson Lerner Berger
2,040.00 Me\r1).Solar
2121.
7002.
59.00
1,200.00
25.290..QO :Ken Jackson
6061.1
700;!.
3,000.00
_ 1,200.00 .JosephComwall
6014
61~,2-1
2...QOO.00 .
1,510.46
6050 1
2130 '
-j
15,?15.001
60~~
6046.
6047
'"
...J1.00
15,21~:.9.0Joa~HayesCPA
352.~0
.-
1,569.46\JOan Hayes CPA
6103
1~3.03
900.00
.28.50
161.00 ,Ja.n~aylor _
33,~30.00
28.50.James.Cox
6159
..1!>760
6019.
6024
CASIINC-L
Ag 1000
I
ACCOI,I.nt.
Number
KA-1400
KA-1401
KA-1401
A
KA-1401
S9URCES AND USES OF FUNDS BY PAYEE

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

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

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

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

:Stephen Fr:o.st
...
6,.Q~0.00
.-;-
l~.OOt
:Spilz & G!-enstei.r!-
jTe)(aco .
t..
295.00t
.... 1
:SMel
TAX,j:S P~opay _
+-
5Q.O.00
3,~21.42~
.Silicon G~phics_
Sunoco
6,8115.55
ISGI Dvelopers
;Slll~n City
:~Iomon
579.50
?O.OO L932.00
548.34 1St Louis University
___63~_. _ 1, 76~3
10Q.00
6092..:6016
364.17
6031
238&0
1399
~,419A2
67.:.08
._ 601h
6030
5712.48
671.15
PElter Ross OIS
jPeter R,oss PR_
_6,895~~5 !se~erT~d,nol09Y
. _... 295.00
110,366.72
3.7,367.39
.l,565,!7
1,950.00
2,OOOSlO
1~31-65_
5,213.82
, __ 19,~~24 ,_
lt~29.00 :
1,234.50
,-
9,404.13 :
iPennie !Edmonds
AC 1030
NIST LLC
Filed 08/23/10 Page 11 of 43
295.60
10,075___28
_5,606.85
3,636.09
7?6.33
579.50
50.00
932.00
55.85
600.00
100.00
1,599.27
9,019.57
2,735.00
505.50
2,oolglO
3,321.42
61~
;Qxford Heal~h Plans
1,429.00 :Pacific:d~_Storage
AC 1020!
C~ILL~
8735-65
299665
63~~.L
6170
631.L
NISiATPt
-,"
Account
Number
6067
AC 1010
_CASI--'-~C;
522.22
29.73
4590.26
~-
@i.70 I
14.00
1.33l
34,419.42
-37351
7/24120107:57 PM
450.00
150.00
5017
KA-1402
KA-1402
A
KA-1402
SOURCES AND USES OF FUNDS BY PAYEE

AC 1010
AC 1020
AC 1030
NISTATP
CASILLC
NIST LLC
2996~5
873~5
133H5
1331~6
375.00
375.00 .Todd J Bennan M.D~
1,387.52
_. 1,387.52--.Iransit Check
7012'
521.53 'TO 1331~5
521.53
6175
170.00
170.00
~USPS
2100
1,456.72 U. S. Treasury Expense
6163
1,000.00 ~Valley of the Mage Consulting_.
6032:
5,074.60 _Verizon
6035
6344
1,536.69 .
39.86
170.04
81.62
6,643.25.
289.07
269.07 ,V<?icestream Wireless
4,600.00
6345:
210.00 .YC Cable
6092
469.80 .Yehoshua Zeevi
469.80
6,093
902.00 .lapin Endlich & Lombardo
902.00
210.00
6504
2,223.50 ,Charles La Salla
7004
53,547.17 .Prepay PAYROLL
2,223.50 .
53,547.17 :
0.01
0.01 .No Name Plug
6504
.15,443.54 ,gharles La Salla PR
6504
106,259.20 .DB Karron PR
15,443.54 .
7,036.12
69,693.65 .Elisha Gurfein PR
21,450.17
.11,450.17 :JamesCox PR
18,777.76
18,777.76 Matt Rothman PR
259.00
259,00 _Matt Rothman
J~OO
6504
106,259.20 "
62,657.53 .
Filed 08/23/10 Page 12 of 43
6504
eQ
1,052.08 .
4,600.00 ,Webworqs
6504
2,445.97
6036
6504
1,195.92
1,000.00
556.0L
6,643.25 .Vision Shape
6018
~+-
260.80
807.71 Verizon Wireless ..
6034
966
6377-
AC 1000
CASIINC
514.00 Matt Rothman
514.00
175.46~Matt Rothman
175.46
3,804.64 ..Matt Rothman
3,804.64
11,541.44 .,
11,541.44 .Nicholee Wynter
6504
._~ 4,229.88 t.~~ner M Reralta
6504
5,085.46 _Robert Benedict
5,085.46
6504
2,707.20 .Robert G. Wine
2,707.20
6504
606.90 SW. Bothwick
4,229.88 :
606.90
1,.8,87,832.72 rotaI Expenses
358,235.88 .
1,281,378.00
184,494.25 _ 63,724.59
I
(358,235.88) _ (1,281,378.00) _ (184,494.25). (63,724.59)
(1,887,832.72),Per General Ledger
SouR:es and Uses of Funds.xls
By Payeo
~'1
Pk'1fl..
~ ~
7/24120107:57 PM
60t7
~ ~~
KA-1403
KA-1403
KA-1403
SOURCES AND USES OF FUNDS BY GENERAL LEDGER ACCOUNT NUMBER
--i-
_Ac<: 0U1I
Number.
I
Gr"
OetaJlAceount/P
_ ~5J
8735-65,__
133J-I;5'_
_.!1~1~ _
eName
1....I2L~~_~_3_~~~s~1L~~ ~e.r _~ Ledger

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

E_
3~.8.,.7L',m,m"-
O,oL.
0.00
1.ao,161,&~ 1 _ ... ~_:S..lr!~:~1. I
_Q.oo J
_.
__OJ~~_~ __
Filed 08/23/10 Page 13 of 43
_AC~ __.._._
c.o!!JlM~~
~~:~;~-~~~~~:~C~:~~---~~:-
KA-1404
KA-1404
~
SOURCES AND USES OF FU~PS BY GENERAL LEDGER ACCOUNT_NUMBER
Debit
.(etedill
~
~~
~~
. L
ILO~~&~
-~~
-
"
UWIg.
CobnnE
CNwSBSF
G,........
4,IM." .
,.Il
r.III
Paymenla to Arne
Accountint
-t
.&l
A.Ao
.III
.II
180.
1802:
1903
1904
180S.1
1808
1907
m,l12.11 .
',317.01.
1081'(2000 Renl 1~'

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

364.17 :Soooco
___
482.70 :ToII
I
IS.456.79 .
',25O!L
H,tt.
540.50 .NYC ~~.
',313.17 ,
6.1107.
38.62M9.
-67.01 :Te~_ _ _
20,~~._
1.317.0S .
2,880.00 .
1,3OQ,82 .
1503
',250.76 .NY~TuQept
1,456.72 ,U.~. I!..~~
?,.... Dti tNewY~~IJl~T
.--;.
",~)Q.~
~q,~~
~2~." .NYSt8teE~enlT es
2140
~~
t~..Ol'.20 ;ChH!.@~_
6011
.IlII
.Ii
.IlII
Re_
Relmb<nod
EJopeI'MI
.--+-
24.000.00
78,1.00.00
2JM1QQ.00
6.530.36
2100
2100
60'2
6013
6013
6014
601S
601S
6018
6017
AC .030
NISTUC
133.-ee
Filed 08/23/10 Page 14 of 43
8J3~S_.
75O~
~1~.64 !MaU ~~~fTla_n
.Il
AC 1020.
CASIUC
133.-eS
AC '010
NIST A!".
2'00
2100
2100
2100
2122
2130
l)etaM .ACUlIlPa-;~e Nlme
AC 1000.
CASt INC
299HS
750..00 ;D8K ~_Ot Albin
'609:
11500
20'0
.V'IflItlokIngT.~e.._
Tolol
~G'o
CobnnK
Number
G....lIl
Lodgot .
KA-1404
4f7.60..j.
1351.61
8760
180.81
1a7,~ __
'.6~,OJ
l;8~50_.
43.26
551.82
133.03
'6'.61
I
574.61.1
1,5119.27,
275.05
87.115
515.04
744.36
621.62" .
306.07
158.53
134.22
,,
~~
KA-1405
KA-1405
KA-1405

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

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

~U5
60i3
.Lep
_.~
50.00
,OdOfdHe'-'PIans
f
70.00
0,"04.13
67t.1~
t..~.00
'.~AQ ..
_
_
20.2. ,
60.75
Filed 08/23/10 Page 15 of 43
_.t~~_~
t,3S827 .
380.00
3,026.60 .Ada~..!flesser ~.9..

600.00 .~. White M.Q"
315.00 T~ J Berman M.D.
------I-~-
$45.15
970.00
v_
~.!;J5.00 .R~saIie M~_
97.02
900.00 ,
5O.00.~~_~
--==r
.1.62
2,040.00 :
_ 5400.00 .
10.00 Oom~!!~a~
6053
6053
150.00 ,
j
170.04
~~:
,1-,995.00 ~_
,6.167.69 ' _
780.00 ~Aigle~l!'~~ Assoe

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

807.71 :VerilonWielets
_4.600.00 Iw~~!~_
6043
6044
6046
6047
OomainName
IHonora~~
2996--65,
~~_JQ!~
NISTllC
j
,eC,edill
KA-1406
KA-1406
KA-1406

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

,2,09Ooo~~Alb!:!_.
+--
100.00 :
1,500.00 .
_
~~O.80
lFe4ex
170.0!!
iJ.'SPS
1,00099_.
._f,f46~L
M.1~ ~~!!.~Erpens~~
__ 4S:~.J!!P.~~ __
2,000.00 :Q!.:Q.B.K.,.onR~_
lUll
,-
205.60
96,'5
<S.1I5
J?..I )'foi Proce~
....185.60
f4~
_~,~?S.5!..l..
__295.Q9: .;
1,0000,QO .
ll,317.l!,.
~~25~Sh.~
.. _~.~3_~~
210.00 ,VCC.bIe
. _ .~10.oo
:::r
.1.75~1ioo"l'
1.78S~._
6311
~"'IOO~J
.,
..!.!!~316.7L.
__~,191.~~ .
.~M7.15.t~ Depot.
55.5 jCj'dleCk
~-
--'-
--
1J~53 i~.o'NewJmey__
__
.r
_~'801
t-
308.17
.-1
_,n.1.40 IT!!ve,
~ J20.50 ~~~re
1,206.97 M<e.b
18.00 MiIic Travel_
1.765.53 .
~.OO t~~Yotks;,;.teC~~tionT.X _
31~ ~6.81 ~.,"
219."
1-
,--
431.10
1.720.50,
3,116.81
__ , !,206.97
ta.j)O
Filed 08/23/10 Page 16 of 43
:
.. ?,019...,
_~~.50 ~e ~~..!.SI FOf~_ .
__
,!95.oo
---1.429 .00
3!,367.3?j~qgl~
6356
21850:~
815.83
lli~72~City,
2,'e2~~i
85.00
81,775.~
_2$5.00 iSGI Dtet~
~9.
215.00_:
1.55009
295 !!L
9,Of9.S! .Ricoh BuIinKs Systems
._-'13-49,
59.00
1.-
.:M.~.55 r~, Tedw'lo'ogy --
'.{~:J
8373!
6374
, .1.00.00
3,631~
_~~.OO .~leyof"MageC~
-~~ ..oD~~~Storage
=!
,J!Jn
-+
.~.~
161.00 :
t - -.
_MS.83 :trozenepu.com
11 !J)7J.V3 Gener.1 C~er and Senriee
_~91
_6]7.1.
...J~,159,75 ,
~310~~~
_ M36.00~et ~Q.S$ OIS
_-'13-45
=trr.ve~,
Expe~es
"O,e9~
M..59.OQ~; -
.33-4
._6335
_1}37;
6331'
J?~10
I
3~1
.Alnet'bn Me<Ia ~ems

2115.00 'Denvo< Air...<lppot1
63-10
~~JNYC;'-~8,e,:f
j=
Wobefg PhD __
1~15.09
.3-41
63-42
_NJ Payrol Tax~.
Reirnbtned
.1,000.99, .
_.1,000.00 .
100.00
._14.26~.K.rr~ _
2, ~.OO ;Mt!rican Advanced~~r
,~}O
.. 6332
8,000.00 .
59.00 .Joan HlIIre~ ~PA
~...!!77t ~
=1 - ]
1~31-66
e Name
!Adv.~~T.~oloiL
.~9.75
..~t.75
-+-I
Reda~
A~930
N'S.!.LlC
.~.5O.P~)l>II
6175
_.1!-175
-(
~.1020:
CAS' liC!
1331-65 _,
873~~.
~~.ooj.J.~s.~
...J61.oo ;..... L~
_~160.
'1
"AC10'10~
N'Sr Arl'.
;~ Kan'.o~
4O~898.gg---&e~tge
:1 ::::::,
----AC1~~
CAS' INC
299H5
_400.QIL~.m S~J!\'
_"-157
=--.~p~~~~oceunu~
.-.---
,
KI
Deta. ,ACCOUlII Pa
~c'~mnG 10-
L..
_6J52
8153
--"
~]
_~colri:
Coklmn E
L.~dllo<.
KA-1407
KA-1407
~
~
SOU.RCES AN.D USES OF FUNDS BY GENERAL LEDGER ACCOUNT NUMBER

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

0.00 :SIWI(h Roseomltn
Vorious
;Various
ReimtM.ned
?2~09
0.00 I~' G.!!f.~ Vendor

0.00 _#",U COX
__
V.rious
,V.nou.-
1331~5
1,387.52 .
w:"!O_
53,141.17 .
1$,171.00 .
173~~
Ro_
AC 1030
NISTUC
1331-66
I~UO
4,221.11 ,~M R..."""

5,015.46 jR_ _"'.
10'-.00 .
AC 1020
CASIUC
t)1.40 ;Trah
22.00 .Tranllt Check
',387 .5~ .Ir~ Check
1',51UI.~~_
ztl,uU7.
AC 1010_
NISTATP
OttM.AccotI1I J PaYee Name
105,25'.20 .DB KarrOt:l ~fL-_

l51,Ul.tlS .EIIha Gta1etn PR
21,4$0,17 ;James COli ~-'~. _
18,777.75 .~.n Rothm.'!!l PR
.Vanou.
AC 1000
CASIINC
:m6-65
5,606.15 i!'eterR_.-"_R_ _
3,321.42.Sc<!!l.AtllnPR.
16,336.61_ Ctwt!! La Sah
.U,512.'1 .
III
:
:
:
:
6371,
70'S
7012
7014
7016
7020
.
I
6371
7002
7002
7002
7010:
7004
7006
7001
.iii
,ill
1~7HO
Total,
CoUnnOto
C......,K
(571.50)
(505.50)
(541.34]
63.72......
0.0':l
(63,124.11) .
0'"
....
Filed 08/23/10 Page 17 of 43
=
=
illl
=
illl
=
:=
=
=
eM....... '
mil
6317;
6377
851M;
6504
1504
6504
8504
6504
6504
6504
1504
6504
6504
6504
illl
lJUlg.
CGlJmnE
~.I.
...
KA-1407
KA-1408
KA-1408
KA-1408
Q
St Louis
Person
6011
6013
6015
6017
6027
6027
6050
6061
6065
6064
6066
6130
6175
6177
6178
6349
6370
6371
6372
6373
6374
6375
6376
6377
Auto Rental
:Gas
:PI!-!I5ing
Tolls
:~E!~bursed Telephone
.Reimbursed Telephone
Conference
'Arista
:Hoiizon
:Qr:n..
Reimbursed Medical
'Office
'Fedex
:Reim Expenses
;R~p.airs
.Stationery
Travel
Airfare
Hotel
Meals
Mise Travel
'Taxi
Train
'Transit Check
627.57
392.32 I
485.50
482.70
275.05
67.95
380.00
3,104.35
888.54 .
682.46 :
2,826.60
60.75
59.00
96.15
46.95
4.75
431.40
1.720.50
3,416.81
1,206.97
18.00
638.00
131.40
22.00
(4,381.34)
(26.75)
~3.12 ;
71.02
76.00
28.20
(579.50)
(630.18)
279.50
176.00
44.00
(398.60) (8,352.94)
80.00
25.30
208.50
407.00
275.05
67.95
300.00
3.104.35
888.54
(948.46) . (1.569.46) :
.-
(28.50). (505.50),
(548.34)
64.45
16.50
25.00
3.50
..
682.46
2,826.6660.75
59.00
96.15
46.95
4.75 I
398.60
823.50
2.126.50
.. 653.00
144.00
203.63
97.85
40.00
77.00
32.80
653.00
613.46
158.85
18.60
40.00
218.00
4110 .
127.40
4.381.34
26.75
579.50
630.18
96.15
398.60
Proof
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7/25/20103:57 PM
8.352.9"!._
0.00
948.46
1.569.46
28.50
505.50
548.34
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 18 of 43
18.065.72
100.00
160.21
188.18
19,00
244.00
..
Total
313.01
65.09
44.00
22.00

Reimb Exp
(96.15).
:Amount of Exp By Persor: (18.065.72):
KA-1409
Filed 08/23/10 Page 19 of 43
KA-1409
KA-1409
TRACING CASH
Protit &
Balance
Loss
Sheet
Col A to F
Column A
The name and account number from Quickbooks
Column G
Column B
The total amount per Quickbooks from all classes and segregation
Column I
Column J
Column C
The amount of cash spent from all 4 checking accounts
Column K
Column 0
American Express transactions that are mainly in the 5000 series of account numbers
Column L
Column E
AlE stands for adjusting journal entries.
This includes cash receipts and cash disbursements.
This is CASH ONLY.
Depreciation is a non cash entry.
Stock Subscription was a change of entity from a C Corporation to an LLC.

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

Profit & Loss
Tracing Cash 2003 .xls

Description of Tracing Cash
Finacial Statement FYE 9/30/02

Finacial Statement FPE 12/31/03
Cash Flow statements 9/30/02 & 12/31/03
Opening Balance Sheet 9/30/01
7/25/20103:16 PM
Wsc.9~
lot!
1e:eo ....
............
CASI ENTITIES
.mu..
Balance Sheet
AI of December 31, 2003
KA-1410
A 8
DIE
KA-1410
~
~
~
~
j'
Openin.
Balance
DteJ1.0J
9/30/01 1
Sources&.
Sources&
Uses of funds
Uses of funds
CR&CO
R.",
I
Amex
CR&CONet
. (OfUndinsl
AIEl
AlP
In Kind
KA-1410
Sum
08K
Auon
OSK
AC 2911
AC 4912
Columns J to R
OSK
AC 2913'
Payroll
Milstfrl:ard
Plus Col H
Difference
~ .u~ET'
~AIMt
.c.-.--
..!.
~
1010 . CMIINC 2tM.aJ
.,.!2
to!!
toll
3S6,891.78
~.O1
tt~ ~T
ATP
1,344.09
'7~,"
13SS.2JS.881
..
-(1,344.10)
1,281,377.99
~.O1
(1,281.318.00)
-3,932.60
(184.494.2SI
38.32
163,724.59)
(0.01)
0.00
(0.01)
10.00),
(0.01),
tli
~
tt~c~u.c.t3~"1
rE-
f.!!
t.~ U:C NSf t"~
38.JZ
n.n
.T"'C~
~ -_
3.57
190.123.48)
(3,890.73)
1.882,S94.33
'zoo ..cc:owft~ . . .
...
TCUlC~~
.!i
F1le:e'AuM.:
'ouloa.C~"""'"
37
0.00
111.41
0.00
111.41
(33,247,381
33,241.38
11,112.041
111..'
.,., >2
, .... AccunUiltecl PlpnCIMI."
4t,0I7M
7U"M
T. . . . . . F~&FUIwH
(34,410.00)
73.5l!7.00
(56,087.001
73,507.00
(21,677.00)
0.00
0.00
17.0&2000
,
Tot.IFI..odAa....
.J!!.
OChefAl....
17,.2000
1SO.00
.~L~~E1:-.
29S.S3
1SO.00
17S0.001
415.53
.E
SI
111.41
WIt ~ I Adw.... OW""
2i
~
~
0.00
~'F"""&'I~
~
~
3,427.00
Filed 08/23/10 Page 20 of 43
\)J
U"'aa~
'.0700
3,427.00
34,419.42
dt-
3,427.00
JS,238.39)
......
r-!.!.
,Eo
0.00
(1,881.832.72)
'~AceftsAlaiv
Ji
3.57
AcCCUI.ReceIltlIt
12!
.!!.
0.00 '
9O,127.0S
1 . ......e-d ..n
.ll.
2i
.l!
10.001
63,762.91
,1!.
l!.
(3,9JZ.60)
13,932.601
fl!l
.E.
180.S61.6S
3,804.64
..
13,684.64)
3,804.64
.1... ltoa~_bcltv.llbll
,.... 'lodl~Rec.tY. .
17DOR.... 1:w1ty
80,000.00
4.000.00
0.00
4'000. 00
'''1 DBK
D8l(
'114'18(_1
Tradnc CAsh 2003 .ls

Balance Sht!et
8,765.81
*' Rent
6530.38
1,000.00
SO,OOO.OO ,
4,000.00
120,000,001
DIIK 2010 ....
1IOZ08K2tltom,
0,00
1,045.53
(750.00)
120,00
1lJ!l.000.00
1101 Qwfrarnf*(
1'"
I 1240 00.00) I
2',000.00 .
24,000.00
76.100,00
76,100.00
fi.ooo.oo)
20.000.00
20.000.00
(20.000.001
6,S30.38
6.S30.38
7/25/201012:35 PM
(67,334.19)
0.00
8,765.81
0.00
6530.38
0.00
0.00
0.00
0.00
0.00
0.00
..
, ,
M:OO"'"
'71t7/"
........
KA-1411
CASI ENTITIES
Balance Sheet
M of December 3t, 2003
01
Blc
KA-1411 1
.2.
.,!.
O,,!nillJ.
Balance
2.
..!.
9/30/01
DtcSt,o:J
SoulCfl&
Use~
of Fund~
CR&CD
Sourc:e~&
Rent
DBK
Uses of Funds
Co Fundin
AC 2911
DBK
In Kind
AC 4912
AC 2913
Arne.
CR & co Net
AlE
AlP
KA-1411
Sum
DBK
Aaoss
CoIumnsJ toR
Payroll
Masterc.ard
Plus Col H
Difference
.E
1!
1101 OM 2102 Dr. .
tt07Dt
~
~
57
I""-
~
~
l.IURJTES & EQUTY
\}J
.-Pot-
not 'AccCN'Cl
'q...
~c~~
IO~CN..
23.68
..
I (24,000.00).
(13,678.56)
'1
0.00
0.00
0.00
Sum S 10
......,...
48,868.09
136,547.84
-0.00
.......7.02
(136,547.841
(136,547.84)
0.00
131,547 &4_
ZMOc...e-d
~
~
:201!' Rourdng
2010 Chl-se SBSF 0thH
~t:~ztlD'C:hUe58S!
3.00
5.03.
1.97
10_00~
(3.00) .
(5.03)
(1,310.27)
(1,318.30).
Debit
1,317.05
1,317.05
3.00
1.75
(11.75)
J~"~"~
,ll.
,ll
. Zll1FUI~.J'"
(4,034.201
(288.91) .
1,172.64
,.ll
(1,17264)
PeterR~1.
.!!.
288.91
0.00
783,06.
654.03
177.59
0.00
0.00
229,782.60
(225,748.40)
225,748.40
(~91)
(0.00)
(783.06).
(654.03)
(1?7.59)
0.00
.!!..
2!.
Jt2t . . . YortlUte~
2'~ ..... ~-CltJMhhofdIng
z,z, NY lUI Pay__
.!!.
'oUI Z1. ,.,.... Uabl....
~
.!!.
:~'~E""
"*
r.
f.!!!
roWcWTWlt~
~
~
~
~
~'tml~
(177.59)
0.00
0.00
1.55510
(70.57) ~
61.140.34 .
3~8.4O "
(3l8. 41.
61,140.34 : (60,6B7.69!.
358.40 .
(0.00)1
,.
(1.388,87)
'Jl.U,.D!..
~:Pa1~IOcec:
.~1''''tAI'''''''.D8K
lIOI FROM a.; TO 10''''
Ittl FROM 1* TON:
~
~
Itll . FJIOM D8K TO LLC
96
1654.03)
1?3.68)
-358.40'
JoIIIOhtewr..lll~
(783.061,
,...,5O
I-""'-
33,IB2.50
0.00
'!."
.!?
33,IB2.50
53,000,00
0.00
9,206.18
(13,678.56!.
114,000.(0)
Filed 08/23/10 Page 21 of 43
c..
14,000.00
~.,~
II
53,000.00
14,000.00
.-.
.'OCoIilAccOU1l:s'......
9,20.6.18.,
-13,678.56
63,823.81
53,000.00
1".238.34
..!i
~
ToW OIIW AaNls
,E
,tIOI. Hayfl Errors

ToW'.' Due Irlft\ tl8K
TQTALASSnS
53,000.00
'101 DeM:ZI02R....
..l.
n12' fROM D8K TOHltT ATP
1111" FROM WK "'" 00f' . OUT OF- P'OCKE
fracin. Qlsh 2003 .Jds

Baldnce Sheet
89,531.00
0.00
58,500.00
15,552,00
0.00
1559.51
(89,531.00)
0.00
(8,000.00).
0.00
0.00
1156.871'
(50.500.00)
(50.500.00)
(15,552.00)
3.799.82
7/25/201012035 PM
(5.202.461
(89,531.00).
0.00
(58,500.00)
(15,552.00).
0.00 I
11559.511
0.00
0.00
0.00
0.00
0.00
0.00
,. ,
to:OeAM
OTltUto
AccnMt ......
CASIENTITIES
Balance Sheet
As of Decembe!r
KA-1412
AI BI C 0
KA-1412
3t. 2003
Opening
Balance
Dec
~t,OJ
9130/01
Sources.
Rent
OBK
Uses of Funds I Uses of funds
Co Fundins
AC 2911
Sources&
CR&Co
CR&CON.,
Amex
AlE'
AlP
KA-1412
Sum
OBK
In Kind!
AC 4912
Aeron.
CoIumnsJ toR
OBK
AC 2913!
Payroll I
Ma,tercard .
Difference
Plus Col H
.:n~.
,
1
Me Im-Vt .ft2I"TZ
(3,00).
19,117.99
TotM ztOI P.Y.... 10 DeK
_{
.~f. . ~
4O,lB1.4O .
.Person..'
ItM Me 12N-21t....ZIt.T2
I '
(5,207.01)
(90,111.491
(19,117,99)
0.00
''''''''''. (102,894,88),
;T"'LongT~~ieI
1&4.2'050
-t02....81,
........
.I0IO ~ ...... E..,..InW'
.t
ConwnonSiodi
." . ~EatnMp
!)~.
'''ntn c~
:3101 ' c.ptaI. JOlt! BImIte'n

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

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

Balance Sheet
with L&E
PerP&lO
8a1~ce$in
PR lues &
PR Uabare Ok
''''
Filed 08/23/10 Page 22 of 43
E! TO~Al. L.&AMJmS & ,EQUTY
(10,000.001
1,117.28
5~,415.66
157,055.51
_,54525
.TOWE.,
~,1U."
1,117.28
(10,000.00)
(10,000.00)
(10,000.00)
(30,000.00)
(10,000.00)
(10,000.00)
(10,000.00) ~
(10,000.00)
86,079.00
cioo:
,T.... '*.~
... ..,....
87,079.00 .
.J::nAM
01117/10
CASI ENTITIES
.............
Profit & Loss

KA-1413
..L
.2..
2.
4
Oct '01 o.c 03
--
KA-1413
060~ 3 Co-fundInQ via OUI of Poc~~
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rE.
41n DBK fof NtST ATP
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DBK
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AC 2911
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AC 4912
AC 2913
t-_
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... CAC 351.
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Total
Column C
to Column K
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CoIL
Less Col B
(-
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of Funds
CACM3
CR&CD
Amex
~-
tEo ~!'_
tE It!~ ':ROM~toNC'o)O
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,!!.
1001' AE.JIM '....,CPA
~ ~ -
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(3,799.B2) .
~1
(3~~22.11)
315.02211
--,,
30.000.00
1.3.t5.50[1-00
UQ:HIO
11....00
3.000,00 1
(!.34S,Soo.00) i
(1.100.00)
(76,494.00)
(3.000.00) ,
(~O"DOO.OOI
0.00
.(36.022.111
0.00
0.00
(1.345.500.001'
--1
(1,100.001
(76.494.00); _
13,OOO.00) I
(27,610.0~L
(27,610.00)
0.00
0.00
0.00
.oo :
0.00
{!,~24.26~O)
1-
j
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1,OOO.go
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(~,OOO.OOI
27.810.00
1 ,~24.264.30
(738.37)
138.37
3,799.82
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1.000.00
1-,-000.00
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2,407.48
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346.59
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1.014.43
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1,37016
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Filed 08/23/10 Page 23 of 43
22- ~AE.c~~Plfklng
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2.015.73
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0.00
0.00
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lracin, ush 2003 .ls

Profit and loss
7/25/201012:35 PM
P,..tof'
2:11 AM
OTI17HO
AcenMl".I.
CASIENnnES
Profit & Loss

Qetober 2001 through December 2003
KA-1414
KA-1414
Source &Use CAC 322 to

of Funds
CAC 343
CR&CD
Amex
180.82
IU.-'.AE~COf'p.
>09 ..
5'UA.o.nNn~
r~
~
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~
~
5U~'Af.~S~
lUI AE-GL VIdeo

5'~AE~
5UI '
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---
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5171 . AE-lWnbertand
11~'AE~dllIT~
l'I!'AE~lp
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-.1!. '1.1,'AE-a....
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93
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Tracina C.sh 2003.xl!.

Profit and loss
t- I
1-
-t
.\
I
1
,"00
21,252.93
..
2,961.41
-\
21,252.93
0.00
2,961.41
0.00
4,933.01
0.00
30n
3,1$507
1.16101
-l
57621
4,93~,O1
4,933.01
.J
413.24
~069.7~:
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12875
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less Col 8
346"
52456~
. AE'clt.,4
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.-
171Z1
een- L.Jmt
~
~
~
~
-i
.....
It~. AE.c.!"- Dts_trtWtnt
112. ' AE-Purt
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1,366001
5,06~.72
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MasterC<ilrd
t~2524
413.24
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~
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,5700
,l!. SI10AE.....
~
1-
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~ I~~'AE~
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AC2913
Total
COlumnCj
to Column K
Filed 08/23/10 Page 24 of 43
AC 4912
In Kind
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CAC 351'
OBK
oopl
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_
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.2.
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2,961.41
l!- IttJ, AE..JenHn Toots
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21,25~.931
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I
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1.68635
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.. 1~7!.:AE~z..~
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~
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~
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OCt '01 Dec 13
~
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..~BKI
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rl-
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413.24 j
0.00 .
5,06.9.72...(.
0.00
7,953.15
0.00
-1
1$19
--,
_....-I
--1
600
4.42626
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21120
8261
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1,10804
7953.15
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1
I
47,1iI3
""'22
t-
'-1
7.9~3.1S
7/25/201012,35 PM
Pea-2Of.
Z:1t AM
CASI ENTITIES
Profit & Loss
aU17t1a
AUruaI ....I.
october 2001 through December 2003
KA-1415
...!...
2...
2...
KA-1415
KA-1415
OBK
Source &Use CAC 322 to

of Funds
CAC343
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~.
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OBK
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- I
~~
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AC 2913
Payroll
Ma~tercard
Total
Column C
to Column K
Difference
Coil
Less Col B
r2!
~
~
f-'!!
20.44
51IOAE.fJ.~1
1Ii."
AE.mt
INS .
u~.
50.18
52tJ'AE-8~
t~
31.81
-+-
52UA.E.T~
127.00
765.45:
~
5271 AEoUSPS
~
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02.01
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AE~,",,",
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.....
'790
u.. ,u-$OllW....
f --
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15&.00;
250.00
51490
AE~,Ret.Ntt
Tradnl Cash 2003.llls

Profit and Loss
0.00
~.
Ut"AE-4tolJo
_....
500.00
'.95
73.86
ISiI unm. Motton 'GClh

~ 1111
137
0.00
t.583.44
Ut"AE~Oft
.
lUI AE.zJHY,USA
46.16
71.38
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46.16
1.251.13
4278'
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Filed 08/23/10 Page 25 of 43
76?:45
11145
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5tu AE-S~ytIl
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128.20
W)IN6H..
20.44
20.44
39.7.
t~
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42&.OO-t_ .
5.986.56
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5.986.56
0.00
'0406
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7/25/201012:3S PM
P.3of.
1:1'''.
OTttl110
CASI ENTITIES
Profit & Loss
Ac:CNIIIB.s11
KA-1416
Source &use: CAC:~22 to

of Funds
CAC 343
I
CR&CD
Amex
Oct'01Dltc03
KA-1416
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AlE
AlP
-....
AC 2911-l..
In Kind-
AC 4912'
-t
OaK
OOP
AC 2913
CAC 344 to
CAC351
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Mastercard
Total
KA-1416
Difference
Co~mnC,
Coil
to Column K
less Col 8
_1
349.55 ..
349.55
. -r240130
387.2!'+
AE~cans
'lEl.95
-j
'4.DO
0.00
387.25
0.00
J 1-
387.25
349.55
.--1
t200Cr
386.89:
-L
t-
---;
1.678.56
.....
_~,285.031
3.285.03
2,285.03
0.00
61,950.10
0.00
Joseph Cemwllll
.J:...
J-
1.745.10
2.~.10.
15.21500
'KMJacUon
soo.ool
5,5CXUIO
25.*.00+- _
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3.000.00
13,CO:l.lXI
61,950.10
48,705.00
8.000.00
--t
..
2.898.76
83,81
~-
2,4304.37
.... 17
1.468.05
576.35
1,362.23: -
6,3~~17
234'~1_
230.98
'"
~
,
1
976~
-,. t
33.03
71060
'-1
894.63
1.58G.27
3oW,~..
1.58547
I -
11'437
5.78148
356. 12
837.:~~ __
-t
t--
576.35
467.60
310.27
2.... 02
41.50
5l.25
53713.
_,.!,764.31
79.17
Filed 08/23/10 Page 26 of 43
29.00
1.00192
75.00
1.00
i-
8,764.31
0.00 ;
576.35
0.00
1,3~?23
0.00
_.-+
1
23860!
5.34729
272.69
""0'
Tracina Cl$h 2oo3,.ls
P, afit ~nd loss
7/25/20101B5 PM
P. . . 4ofl
2:a, All
CASI ENTITIES
.........
01lUMO
""
Profit & Loss

()c1c)Mr 2001 through December 2003
KA-1417
-I
Source &Use CAe 32210

of Funds
CR&CD.
~"D'DKI.)
KA-1417
CAC343
Ame.
Rent '
Co Funding
AlE
KA-1417
OBK
AlP
OBtCChechl
AC 2911
In tCind
CAC 34410
CAC 351
OBK!
OOP
AC 49121
Payroll
AC 2913
Total
Mastercard
Difference
Column C
CoIL
to Column K
......COI B
I
72$.97
.-
4.l!JO)oo
25,654.71 :
l-
.905.001
, HoInIfronl Hardware
8,736.30
170.271
--
CoM.......
.......
lr)
6i1.19
18,302.02 .
4,310.60
21,677.00
70.001
452.46
3,040.00. .
5B9.96
t
~
I-
1-
I -
70.27
100.00 .
I-
29.00
25.00
20,164.33 .
250.00 :
925.60 ;
95.00
21,677.00
70.00 .
100,00
352.46
4,310.60 I_
21, 677.00 ..
70,00
452.46
0.00
_0.00
0.00
0.00
j.
0.00
I3,104.35
C~~
c;l
RONMeMt
2.730.001
2,4S7.11
39.62
5,7S476
20.00
3.~.221
......
.-..-
oQ
4,S~.00 I
MedIo.aIR~
82.018.00
27.1$3,215
41,197,09
477.84
426.34
~,37~17
'.,OlX) CO
.... 00
214 101,,,,,,,,, & Edmondl
216 101,
&daY_ MdAftodnN
218
219
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1J1'AMlWTon
....
152' ~_aMM TecMototr Group
225
.,13
AIJom
Tracing c.sh 2003 .xls

Profit and loss
477. 84
-J
i-
-t
-1
498.65
0.00
2,092.73
20.28
0.00
220.32
-I
3,000.00
498.55
I
1.872.41
1
[-
60,000.00
7/25/201012:35 PM
0.00
(8.75) l0.00
1-
43,349.88
478.27
I-
0.00
t.....
,-
I 20,000.00
<0000
,-
unoo
0.00
292.04
_.
1,136.42
2,370.17
I
18,377.88
71,00000
}05,OlQ.13
(251.98)
43,349.88
1.00000
28,592.40
292.04
-I
'.000.00
".""'.00'
,-
10.00
24,860.00
1,136.42 :
2,622.1?, ,
1,ln.oo
217 101 Solomon & 8emIle4n
,.
2,6S3Z6 .
51.50
10.01528
215 107 SCtM'.u &. SIfOIl1on
~.24~
--
Filed 08/23/10 Page 27 of 43
105,010.13
300.79;
1,136.42
~
~
-I
0.00
_.
436.89
-t
20,164.33'
_25,654.71
l
-I
2,040.00:
5.40000
1-
I
1,822.7&
'F~&8ons
'~."YH~cIW.e
25,Q42.01
0.00 -l.
0.00
2,092.73 .
(0.10)
0.00
0.10
0.00
t-
P~504''
.1:I1AJ111
.....
CASI ENTITIES
Profit & Loss
07117110
KA-1418
oetoNr 200' through December 2003
Source
&Us; CAC 322 to
-,
of Funds
CAC343
Arnex
CR&CO
~
0C1
1117 ' ~ wau.t PhD __
"11' Jamel COil 01.

_
'~'Sco"AltMn
~-.99I
33,93000
[
I
~lXlOOOi_
C-
~ .'lIR"".c:IlN
(\"
d-.
0()
..
1,234.25
1,57().94 .9615
117DPa1JNll
~.PotI~&~
I.'!!. R....._ElpenM
IU'Rentfor2OD'
I.
-I
115,404.74:
1,234.25
1,~9.80
-I
J2,4632.6 ) :
-_.
1--
1-
-i
99.79
-I
-31.3S
",354.00
14 E MAG
269 In1 . o.w.. Compue.t
I _
594.04
0.00
85,000.00
0.00
.19,O~.39
295.60
21500
1.24S09
~-
-'1
-;
3.52000
15.22t 25
~ ft3,..-froJ:enc:pu.c!!"
0.00
-T
.-
~,417.50
II.' ~ Nt .uppoI't
0.00 I
23.Ba5.oo
~ "3tD'M~R~
.!2 ~~'~M"'I"~I
0.00
Filed 08/23/10 Page 28 of 43
1~a:n05..
334.004.12
0.00
26.0<lq.00
.ll? 1301'''''' ROil
~ 13_~S P.yr~ Pr~.~

~
~ 1'J:t1 'Americ.en ~VMCH P~
1,234.25_
1,570.94
96.15
53,62500
I
172,94J.3~
24.000.00
~ ~:~LCo~emp
~ ~~-'''''!(''.~
~ ,,~. D.8.~on _
~ ~ltT'etw>K. ......
W'f"'*
78000,
27S_00
5.56000
13ft - RoMn G. wtM
CoIL
lessColB
33,000.00
;;.82307'
5,047.5:1
Otfference
96.15
2,000.00
~ 1JD2 RoMtt IentdIct

~ It.,!!, 8.W__Boehwlck
I
L
1-
24.000.00
~
.ill l!.)Of.SCOtlArI:llnffl"P
-j
1-
85,000.00
Total
ColumnC
to Column K
- i
33.00000
..!!:
MiStercard
46.95
28.00000
,'t.JRlf'llfor200:I
1314 ....... A.
Payroll
272.09
594.04
117.R.,..
~ -
~
l2
.....
AC 2913
3t9.DC
~ 1"2 . Rnfor 2002
\n
AC 4912
275.00,
.m . . ....... Pw.!"-
In Kind
CAC 351
1.CIXl.OO
~ IUO ,oenwal
~
~
OQP
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100.00
172,941.38
--
~
~
~
AC 2911
KA-1418
.: CAC344to .
DBK
DBK Check,
1stooL
,..! 7264 t-
~ l'UV"'_!,n.~C~~
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1~159,7$
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DBK
.l.
2.
.m
KA-1418
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0.00
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1-
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r ~_
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619,028.39
619,028.39 .
295.60
295.60
_.
+
1
20500
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_ J
-j
0.00
000
1_
t-
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~800001
8<583
114,433"
4.S4ioo
Tracins Cash 2003 .xls

Profit"nc1 Loss
7/2S/20101203S PM
Pagelofl
KA-1419
KA-1419
KA-1419
Filed 08/23/10 Page 29 of 43
2:1tM
07117110
AccNtI1BuIS
CASI ENTITlES
Profit & Loss

KA-1420
KA-1420
o
I
I
KA-1420
OBK
. . " " c_
~ ~ Debita
.!!!
AlE
AlP
At 2911 1
oop
At 4912
In Kind
CAC 344 to
CAC 351
OBK
081C Checks
Co Fundin.l
Payroll
AC 2913
Mistercard
Total
ColumnC
to Column K
Difference
Col L
Less Col B
265,589.87 :
(675.53)
PR CIMrinI
111, ~NdH:a Net '8yr. C~ Ac
!:. "'c.-
Rent
Oct '01 .DH:f,J
Source &Usej CACU2 to.

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

Profit ind lou
5,202.46
15.5S2.oo
43,178.07
- .
(8.7SI. Finelll
(0.1!')., Miscell.neous
SO'OO_ .PR Clearing
(200.00) Unfound Difference
348.453.18 Column
(158.85)
Difference
f
PerP& L
.Il;l~
7/25/201012035 PM
p... ,~.
KA-1421
12:23 PM
Filed 08/23/10 Page 31 of 43
KA-1421
CASI
ENTITIES
KA-1421
Balance Sheet
07/25/10
Accrual Basis

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

Fixed Assets
1400 . Furniture & Fixtures
1450 Accumulated Depreciation
1400 . Furniture & Fixtures - Other
Total 1400 . Furniture & Fixtures
Total Fixed Assets
Other Assets
1700 . Rent Security
1900 . Due from OBK
1902 OBK 2001 Draw
Total 1900 . Due from OBK
Total Other Assets
TOTAL ASSETS
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
2010' Chase SBSF
2040 . Credit Card
2060 . Rounding
2010 Chase SBSF - Other
Total 2010 Chase SBSF
2200 . American Express

Total Other Current Liabilities
Total Current Liabilities
Long Term Liabilities
2900 . Payable to OBK
2901 . 5/31/01 Payable to OBK
2910 . FROM OBK TO INC AlC 1000
2913' FROM OBK VIA OOP OUT OF POCKE
2914' MC 52632710-09281872
Total Long Term Liabilities
Total Liabilities
4,771.09
-34,410.00
73,507.00
39,097.00
39,097.00
4,000.00
1,000.00
1,000.00
5,000.00
48,868.09
300
5.03
1,310.27
1,318.30
70.57
1,388.87
1,388.87
89,531.00
8,000.00
156.87
5,207.01
102,894.88
102,894.88
104,283.75
Equity
3000 . Opening Bal Equity at 5/31/01

3001 . Common Stock
3100 Retained Earnings
Net Income
Total Equity
TOTAL LIABILITIES & EQUITY
-87,079.00
1,000.00
-1,117.28
31,780.62
-55,415.66
48,868.09
Filed 08/23/10 Page 32 of 43
CASI ENTITIES
12:23 PM
KA-1422
07/25/10
KA-1422
Balance
Sheet
KA-1422
Accrual Basis
Sep 30, 02
ASSETS
Current Assets
Checking/Savings
1000 . CASIINC 2996-65
1010 NIST ATP 8735-65
1080 Mastercard 1872
-4,902.44
-49,760.47
5,756.15
-48,906.76
Accounts Receivable
3,427.00
3,427.00

Fixed Assets
1450 . Accumulated Depreciation
1400 . Furniture & Fixtures Other
Total Fixed Assets
Other Assets
1600 . Loan and Exchange
1660' Stock Subscription Receivable
1700 Rent Security
1900 . Due from DBK
1901 . DBK 2000 Rent
1902 . OBK 2001 Draw
1903 . DBK 2001 Rent
1904 DBK 2002
1905 . DBK 2002 Draw
1906 . DBK 2002 Rent
1908 . Hayes Errors
Total 1900 . Due from DBK
Total Other Assets
-45,479.76
-44,899.00
73,507.00
28.608.00
28,608.00
295.53
80,000.00
4,000.00
2,000.00
8,765.81
4,000.00
2,000.00
53,000.00
4,000.00
-8,175.74
65,590.07
149,885.60
TOTAL ASSETS
133,013.84
LIABILITIES & EQUllY

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

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

2115' FUI Payable
2121 . New York State Withholding
2122 New York City Withholding
2125 . NY SUI Payable
Total 2100 . Payroll Liabilities
10.00
402.97
840.62
489.36
1,132.93
2,865.88
-158.40
2,717.48
119,976.18
Filed 08/23/10 Page 33 of 43
CASI ENTITIES
12:23 PM
KA-1423
KA-1423
KA-1423
Balance Sheet
07/25110
Accrual Basis
Sep 30,02
2900 . Payable to DBK
2901 . 5131/01 Payable to DBK
2910 . FROM DBK TO INC AlC 1000
2913 . FROM DBK VIA OOP - OUT OF POCKE
2914 MC 5263-2710-0928-1872
Total 2900 . Payable to DBK
Total Liabilities
89,531.00
37,000.00
156.87
11,063.16
137,751.03
137,751.03
257,727.21
Equity

3300 . Partners Capital
3302 . Capital - Joel Bernstein
3303 . Capital - James Cox
3307 . Capital - Lee Goldberg
3308 . Capital - Elisha Gurfein
3310 Capital - Abe Karron
3311 . Capital - Marion Karron
3313 Capital - Frederica Miller
3318' Cspitsl- Matthew Rothman
3330 . Capital - D.B. Karron
Total 3300 . Partners Capital
Net Income
Total Equity
41,739.44
10,000.00
10,000.00
10,000.00
30,000.00
10.000.00
10.000.00
10.000.00
10,000.00
-86,079.00
13.921.00
-180.373.81
-124,713.37
133,013.84

12:25 PM
KA-1424
07/25110
Accrual Basis
CASI ENTITIES
Profit KA-1424
& Loss by Class
October
INC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 4000 . Income

Total Income
Expense
5001 AE-JIII Feldman CPA
NISTATP
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
94.10
803,207.51
0.00
0.00
94.10
803,207.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
Total 5007 AE-Auto

5123 . AE-Books
5125 AEBames & Noble
5128 AE-IEEE Books
N LLC N
0.00
0.00
Total 5002 AE-Airfare

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
-------

5002 . AE-Airfare
5004 AE-American West
5005 AEExpedia
5006 AE-Jetblue
KA-1424
2001 through September 2002
AJE
Ordinaty Income/Expense
Income
4000 . Income
Filed 08/23/10 Page 34 of 43
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
316.00
956.50
280.00
0.00
0.00
-------
1,552.50
25.00
68.00
182.49
0.00
0.00
0.00
0.00
27549
18.40
48.66
19348
Total 5123 AE-Books
0.00
0.00
0.00
26054
5138 'AE-Dues and Subscriptions

5140 ' AE-Hardware
5143 . AE-ADOBE.Com
5145 AE-BlkBox
5157 AE-Datavision
5161 AE-Electrical Supply
5165 AE-GL Video
5169 . AE-J&R Sound
5171 AE-Lumberland
5176 ' AE-5ub Zero TechnOlogy
5180 . AE-Winzip
5140 AE-Hardware - Other
0.00
0.00
0.00
0.00
0.00
0.00
1,026.48
4.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86.30
767.39
1,014.43
4,316.84
180.82
571.70
335.00
1,111.73
243.53
9.90
199.00
1,366.00
89.35
171.29
29.00
310.57
- - - _.. _--
0.00
0.00
0.00
10,802.85
5189' AE-Hotel
5190 AE-lnstallation
5192 AE-Homefront Hardware
5193 AE..Jensen Tools
5190 . AE-Installatlon - Other
0.00
0.00
0.00
2,282.80

5200 . AE-Intemet
5203 AE-Expedia
5200 . AE-Intemet - Other
0.00
0.00
0.00
------
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,672.03
1,161.01
111.87
0.00
0.00
0.00
3,944.91
331.25
0.00
Total 5200 . AE-Intemet
0.00
0.00
0.00
331.25
5210 AE-Meals
5220 AE-otfice
5222 AE-Coffee Distributing
5226 . AE-office Depot
5227 . AE-office Max
5229 . Af-Radio Shack
5231 . AE-Staples
0.00
0.00
0.00
1.433.23
0.00
0.00
0.00
0.00
0.00
f~'
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
407.93
2,939.06
28.20
185.60
1,029.35
q }30} 02- ~~ t 6 ~S2Je1
Filed 08/23/10 Page 35 of 43
CASI ENTITIES
12:25 PM
KA-1425
Profit KA-1425
& Loss by Class
07125110
Accrual Basis
5260 . AE-Phone
5265 . AE-Sprint
5266 AE-Telephone
5260 . AE-Phone - Other
-310.00
234.30
127.00
51.30
279.43
0.00
0.00
4.791.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5270 . AE-Postage
5275 . AE-USPS
165.25
0.00
201.25
0.00
165.25
0.00
Total 5220 . AE-Office
NISTATP
N LLC N
INC
AJE
5220 . AE-Office Other
KA-1425
0.00
0.00
0.00
279.43
5280 . AE-Repairs
5290 . AE-5eminar
0.00
0.00
0.00
46.16
5299 . AE-50ftware
5300 . AE-8uy Up Time
5306 . AE-<Oetlnfo.Com
5307 . AE-Iris Inc.
5308 AE..Jasc Software
5310 . AE-McAfee
5312 . AE-Qulckbooks
5314 AE-Regsoft
5316 . AERoxio
5317 . AE-Runtime
5319 AE-Tehalchemy
5320 . AE-Visioneer
5299 AE-5oftware - Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5360 AE-Tools
5361 . AEMlcro Mark
5362 AE-Tecra Tools
0.00
0.00
Total 5360 AETools
5369 AE-Travel
5372 . AE-Metrocard
5373 AE-Taxi and Limousine
5374 AETrain
6010 Auto
6011 . Auto Rental
6012 Exxon
6013' Gas
6014' Mobil
6015 . Parking
6016 . Sunoco
6017 Tolls
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
38725
4.00
90.00
50.00
1,589.00
0.00
0.00
0.00
295.57
0.00
0.00
63.91
100.00
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
3.294.54
104.55
24500
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.90
554.31
0.00
0.00
0.00
44.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
799.49
36.00
15.63
68.94
19.00
72.69
1.22790
97.89
105.90
159.00
34.95
0.00
0.00
0.00
Total 5369 AETravel
6000 . Accounting
6005 . Ken Jackson
0.00
0.00
0.00
0.00
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
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-_._---
Total 5299 . AE-50ftware
5350' AE-Tech
5351 . AE-nme Motion Tools
5352 . Microsoft
0.00
0.00
Total 5290 . AE-Semlnar
1,733.00
3,000.00
2.090.00
3,280.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
0.00
8,370.00
1.552.65
49.30
56.64
0.00
993.50
43.40
507.15
Total 6010 . Auto
0.00
459.48
2.00
3,202.64
6018 . Bank Charges

6019 Books
6021 ATT
6022' Cable
6025' MCI
6026 RCN
6028 . Skytel
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
~&
139.61
87.60
135.99
0.00
0.00
369.32
0.00
0.00
0.00
0.00
0.00
0.00
122.33
798.06
410.75
524.01
344.00
486.60
'I) 30)O~ 4 ~ I~S~
Page 2
Filed 08/23/10 Page 36 of 43
CASI ENTITIES
12:25 PM
KA-1426
KA-1426
KA-1426
Profit & loss by Class
07/25110
Accrual Basis
6030 Thorn
6032 . Verizon
6034 . Volcestream Wireless
6035 . Vz Wireless
6036 . Webworqs
0.00

6040 . Computer Installation
6041 . Columbia
6043 Flglla & Sons
6046 . Metro Solar
0.00
2,553.97
8,878.78
589.96
1,995.00
29.00
70.27
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
854.55
836.12
229.43
272.93
4,000.00
0.00
0.00
0.00
0.00
0.00
522.22
1.299.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NIST ATP
N LLC N
INC
AJE
0.00
0.00
0.00
3,684.23
6050 Conference
6051 . Depreciation
6052 . Domain Name
6053 Dues and Subscriptions
6061 Arlsta
6063 Drugs
6065 . Horizon
6066 Medical Reimbursed
0.00
0.00
0.00
0.00
970.00
10.489.00
70.00
50.00
0.00
0.00
0.00
0.00
600.00
0.00
0.00
141.06
3,104.35
1,835.00
3,236.88
1,143.46
888.54
19,245.60
11,209.74
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
477.92
0.00
0.00
774.00
1,996.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,248.88
0.00
40,663.57

6092 . Honorarium
6093 Insurance
6100 Legal
6102 Frederica Miller ESQ
6109 . Solomon & Bernstein
0.00
0.00
0.00
0.00
317.17
8.75
472.25
0.00
0.00
0.00
0.00
0.00
107.17
0.00
569.80
92537
Total 6100 . Legal

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

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

6306 . D.B. Ka"on
6314 Nlcholee A. Wynter
Total 6300 . PayrOll Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,00000
0.00
2,000.00
4,950.00
5,200.00
100,000.95
184,252.72
19,800.00
1,312.50
3,405.00
3,520.00
9,348.75
0.00
331,789.92
f\fE:-
t.t \ ~O,
0, ~'t I P Blic.sn
Filed 08/23/10 Page 37 of 43
CASI ENTITIES
12:25 PM
KA-1427
KA-1427
KA-1427
07/25110
Accrual Basis
6334' E MAG
6339 Ricoh
6342 . Silicon City
6343 - Silicon Graphics
6344 . Vision Shape
6345 . YC Cable
6346 - In Kind Computer Equipment
6330 . Research and Development. Other
215.00
1.180.09
2,850.00
845.83
97,997.14
1,429.00
8,019.57
295.00
93,064.55
45,265.35
6,643.25
210.00
0.00
2,128.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NISTATP
N LLC N
INC
AJE
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
-1,559.47
19,488.28
5,132.19
617.11
1,942.25
404.70
1,024.80
29.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,638.34
6360 Taxes
0.00
6370 . Travel
6371 . Airfare
6372 Hotel
6373- Meals
6374 Misc Travel
6375' Taxi
6376 Train
6370 . Travel - Other
800.00
0.00
Total 6360 . Taxes
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
800.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.60
0.00
62.50
0.00
0.00
0.00
0.00
100.00
160.21
2,923.31
224.93
627.25
14.75
599.60
431.40
Total 6370 . Travel
0.00
100.00
92.10
5,081.45

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

7000 . Bank Transfer
7009 . FROM INC TO 8735 IN
Total Other Expense

Net Other Income
Net Income
9,259.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--_._-_.
0.00
0.00
9,259.62
0.00
20,600.00
-94,376.00
0.00
0.00
60,000.00
128,118.29
-137,377.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-9,259.62
-20,600.00
0.00
0.00
94,376.00
-60.000.00
0.00
0.00
-13,776.00
0.00
13,776.00
0.00
-4,516.38
0.00
4,516.38
0.00
4,516.38
0.00
-4.516.38
-18,440.53
-108,926.18
0.00
-20,038.67
Filed 08/23/10 Page 38 of 43
CASI ENTITIES
12:25 PM
KA-1428
07125110
Profit KA-1428
& Loss by Class
Accrual Basis

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

Total Income
Expense
5001 . AE-Jill Feldman CPA
0.00
1,371.72
25,735.95
30,000.00
0.00
0.00
17,795.00
878,204.28
74,902.67
0.00
878,204.28
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

5123 . AE-Books
5125 AE-Bames & Noble
5126 AE-Borders Books
5128 AEIEEE Books
207.51
1,465.82
25,735.95
30,000.00
800,000.00
3,000.00
17,795.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5007 . AE-Auto
5009 . AE-Central Parking
5010 . AE-Edison Parking
S011 . AE-Gas
TOTAL
RENT
74,902.67
Total SOOO . AE-Accounting

S002 . AE-Airfare
S005 . AE-Expedia
5006 . AE-Jetblue
KA-1428
316.00
956.50
280.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
1,552.50
25.00
68.00
182.49
0.00
0.00
0.00
0.00
275.49
18.40
48.66
193.48
0.00
0.00
260.54
5138 AE-Dues and Subscriptions

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

5231 . AE-Staples
0.00
0.00
0.00
0.00
0.00
ftt t
0.00
0.00
0.00
0.00
0.00
'f 130 Ju).,
407.93
2,939.06
28.20
185.60
1,029.35
11J
PageS
.pt
Filed 08/23/10 Page 39 of 43
CASI ENTITIES
12:25 PM
KA-1429
KA-1429
KA-1429
07/25110
Accrual Basis
5220 . AE-Office - Other
5260 . AE-Phone
5265 . AE-Sprint
5266 AE-Telephone
5270 . AE-Postage
5275 . AE-USPS
0.00
0.00
51.30
0.00
0.00
279.43
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
Total 5260 AE-Phone
366.50
0.00
0.00
TOTAL
RENT
NN CO FUNDING
Total 5270 . AEPostage
0.00
0.00
279.43
5280 . AE-Repalrs
5290 . AE-Seminar
5292 . AE-SIAM Math Society
0.00
0.00
46.16
5299 . AESoftware
5300 . AE-Buy Up TIme
5306 . AE-GeUnfo.Com
5307 . AE-Irls Inc.
5310 . AE-McAfee
5312 . AE-Quickbooks
5314 . AE.Regsoft
5316 AE-Roxio
5317 . AERuntime
5319 AETehalchemy
5320 . AEV"lSioneer
5299 . AE-Software Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5350 AE-Tech
5351 . AETime Motion Tools
5352 . Microsoft
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
387.25
4.00
90.00
50.00
1,589.00
0.00
500.00
349.55
139.95
247.30
0.00
0.00
6010 Auto
6011' Auto Rental
6012' Exxon
6013 Gas
6014' Mobil
6015 . Parking
6016 . Sunoco
6017 Tolls
0.00
0.00
0.00
0.00
0.00
0.00
3,294.54
104.55
245.00
0.00
0.00
Total 5369 AE-Travel

6000 Accounting
6005 . Ken Jackson
0.00
0.00
0.00
0.00
5369 . AETravel
5371 . AE.Luggage Carts
5372 . AE-Metrocard
5373 . AE-Taxi and Limousine
5374 AETrain
0.00
0.00
500.00
799.49
36.00
15.63
68.94
19.00
72.69
1,227.90
97.89
105.90
159.00
34.95
44.94
57.90
554.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5360 AETools
5361 . AEMicro Mark
5362 AETecra Tools
0.00
0.00
500.00
0.00
0.00
1,733.00
5,500.00
2,090.00
3,280.00
0.00
10,870.00
1,848.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.30
56.64
63.91
1,095.50
43.40
507.15
Total 6010 . Auto
0.00
0.00
3,664.12
6018 Bank Charges

6019 Books
6021 ATT
6022 Cable
6025 MCI
6026 RCN
6027 Reimbursed Telephone
6028 . Skytel
0.00
0.00
0.00
0.00
45.54
464.80
0.00
0.00
0.00
0.00
0.00
0.00
r'(f,
0.00
0.00
0.00
0.00
0.00
0.00
1130\ 02-
261.94
885.66
546.74
524.01
344.00
855.92
g~lo
Page 6
13/tc 525
Filed 08/23/10 Page 40 of 43
CASI ENTITIES
12:25 PM
KA-1430
07/25110
KA-1430
Profit &
Loss by Class
Accrual Basis

TOTAL
RENT
NN CO FUNDING
6030 . Thorn
6032 . Verizon
6034' Voicestream Wireless
6035 Vz Wireless
6036 . Webworqs
KA-1430
--_._-
0.00
0.00
1,376.77
2,135.35
229.43
272.93
4.000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,432.75
6041' Columbia
6046 Metro Solar
589.96
1,995.00
29.00
70.27
1,000.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,684.23
6050 . Conference
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,570.00
10,489.00
70.00
191.06
6051 . Depreciation
6052 . Domain Name
6061 . Arista
6063 . Drugs
6065 . Horizon
6066 Medical Reimbursed
17,295.00
0.00
61.207.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
424.34
8.75
1,042.05
925.37
6090 EqUipment Repairs

6092 . Honorarium
6093 . Insurance
6100 Legal
3,104.35
1,835.00
3.714.80
1,143.46
888.54
37,314.60
13.206.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,295.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.000.00
9,404.13
11,800.00
Total 6100 . Legal
0.00
0.00
37.204.13
6120 Miscellaneous
6122 NG Check
6130' Office
6151 Abe Karron
6155 . D. Ferrand
6157' George Wolberg PhO
6158 . James Cox ols
6161 . Radio Logic
6162 . SCott Albin
0.00
0.00
0.00
0.00
0.00
0.00
167.29
0.00
433.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
69,000.00
4.619.00
38,898.99
33,930.00
100.00
2.000.00
0.00
0.00
149,547.99

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

6304 . James L. COli emp
6305 . Elisha Gurtein
6306 O.B. Karron
6310 . Matthew Rothman
0.00
0.00
------
173.10
75.00
0.00
33,000.00
18.000.00
33,000.00
16,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,000.00
-----
0.00
0(t
51,000.00
4,950.00
5,200.00
100.000.95
184.252.72
19,800.00
1,312.50
3,405.00
3.520.00
9,348.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
248.10
'\}30 )cJ2-
331,789.92
Filed 08/23/10 Page 41 of 43
CASI ENTITIES
12:25 PM
KA-1431
07125110
Profit KA-1431
& Loss by Class
Accrual Basis

6349 . Stationery
6350 Payroll Taxes
6351' FICA
6352 Medicare
6353 FUTA
6354' NYSUI
6357' NJ UI
TOTAL
RENT
NN CO FUNDING
6334' EMAG
6335 . frozencptJ.com
6339 Ricoh
6342 Silicon City
6344 . Vision Shape
6345 . YC Cable
6330 . Research and Development - other
KA-1431
215.00
1,180.09
2.850.00
845.83
97,997.14
1,429.00
8.019.57
295.00
94,064.55
45,265.35
6,843.25
210.00
30,000.00
2.128.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
0.00
------
30,000.00
0.00
291,143.29
0.00
0.00
516.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,259.05
4,801.95
617.11
1,942.25
404.70
1,024.80
29.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,078.87
6360 Taxes
0.00
Total 6360 . Taxes

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

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

7002' CASI Co-Funding to NIST ATP
7006 From 8735 TO INC OUT

Total Other Expense
Net Other Income
Net Income
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
137,377.91
-137,377.91
0.00
0.00
-20,600.00
20,600.00
-94,376.00
94,376.00
-60,000.00
60,000.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,107.67
-49,000.00
.169,297.71
Filed 08/23/10 Page 42 of 43
CASI
ENTITIES
KA-1432
12:24 PM
KA-1432
KA-1432
Balance Sheet
07/25110
Accrual Basis

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

1399' Tax Impound
111.41
Total Other Current Assets
111.41

Fixed Assets
1450' Accumulated Depreciation
1400 . Furniture & Fixtures Other
Total Fixed Assets
Other Assets
1600 Loan and Exchange
1660' Stock Subscription Receivable
1700' Rent Security
1900 . Due from DBK
1902 DBK 2001 Draw
1904 DBK 2002
1905 . DBK 2002 Draw
1907 . DBK 2003
1908 . Hayes Errors
Total 1900 . Due from DBK
Total Other Assets
-352.32
56,087.00
73,507.00
17,420.00
17,420.00
415.53
80,000.00
4,000.00
8,765.81
6,530.38
53,000.00
9,206.18
-13,678.56
63,823.81
148,239.34
TOTAL ASSETS
165,307.02
LIABILITIES & EQUITY

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

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

2115' FUI Payable
2121' New York State Withholding
2122 New York City Withholding
2125 . NY SUI Payable
Total 2100 . Payroll Liabilities
10.00
288.91
783.06
654.03
177.59
1,903.59
-358.40
Filed 08/23/10 Page 43 of 43
CASI
ENTITIES
KA-1433
12:24 PM
KA-1433
KA-1433
Balance Sheet
07/25/10
Accrual Basis
Oec 31, 03
2900 . Payable to OBK
2901 . 5/31/01 Payable to OBK
2910 FROM OBK TO INC AlC 1000
2911 . FROM OBK for LLC Post Grant
2913 FROM OBK VIA OOP OUT OF POCKE
2914 MC 52632710-09281872
Total Liabilities
1,555.19
138,103.03
89,531.00
58,500.00
15,552.00
1,559.51
19,117.99
184,260.50
184,260.50
322,363.53
Equity

3300 . Partners Capital
3302 . Capital Joel Bernstein
3303 . Capital James Cox
3307 . Capital - Lee Goldberg
3308 . Capital - Elisha Gurfein
3310 Capital - Abe Karron
3311 . Capital - Marion Karron
3313 Capital Frederica Miller
3318 Cspitsl - Matthew Rothman
3330 . Capital. O.B. Karron
Total 3300 . Partners Capital
Net Income
Total Equity
-104,432.26
10,000.00
10,000.00
10,000.00
30,000.00
10,000.00
10,000.00
10,000.00
10,000.00
-86,079.00
13,921.00
-66,545.25
-157,056.51
165,307.02
Page 2
52-.f1
CASI ENTITIES
12:25 PM
KA-1434
KA-1434
KA-1434
07125110
Accrual Basis
Income
4000 . Income
4010 . Reimbursed Expense Income
4013 Co-Funding via Out of Pocket
4709' FROM OBK TO NIST LLC AlC 1030
4711 . FROM OBK TO LLC AlC 1020
4712 FROM OBKTO NIST AlC 1010
Total 4000 . Income
Total Income
Expense
5000 AE-Accounting
5001 . AE-JlII Feldman CPA
5002 . AE-Airfare
5005 . AEExpedia
5006 . AE-Jetblue
6,494.00
75.528.10
0.00
530.86
6,494.00
75,528.10
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5007 AE-Auto

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

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

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

5169 AE-J&R Sound
5170 . AE-Klps Bay Hardware
5171 AE-Lumberlancl
5174' AE-Rackit Technology
5178 AEWacom Technology
5180 . AE.Winzip
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
539.15
0.00
179.97
0.00
0.00
0.00
0.00
0.00
84.45
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
803.57
0.00
5189 . AE-Hotel
5190 . AE-lnstallation
5190 AE-lnstailation -Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
f?~
0.00
0.00
0.00
0.00
'"L) 3.)03
0.00
0.00
0.00
0.00
3 ~l -z..-
0.00
0.00
0.00
0.00
Page 1
~ ~

12:25 PM
KA-1435
07125110
Accrual Basis
CASI ENTITIES
ProfitKA-1435
& Loss by Class
KA-1435
0.00
0.00
0.00
57.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N LlC N
LLC
INC
AJE
5200 . AE-Intemet
5201 . AEAmtrak
5203 . AEExpedia
5200 . AE-Intemet Other
Total 5200 . AE-Intemet
0.00
0.00
57.00
0.00
5210 . AE-Meals
5220 . AE.()ffjce
5221 . AEBruce Better Living
5223 . AE-Eckerd
5225 . AEMarriott Gift Shop
5226 . AE.()ffIce Depot
5227 . AE.()ffICe Max
5228 . AE-Pearl Paint
5229 . AERadio Shack
5230 . AE-RlteAid
5231 . AE-5taples
5220 . AE.()ffjce Other
0.00
000
163.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
75.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165.25
75.97
0.00
5250 . AE-Paypal
5260 . AE-Phone
5261 AE-IDT
5263 . AE-5lerra WyTeless
5264 . AE-5kytel
5265 . AE-5print
5266 AETelephone
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5260 . AEPhone

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

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

5350 AETech
5351 . AETime 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
0.00
0.00
0.00
0.00

5360 AE-Toois
5362 AETecra Tools
0.00
rf ;
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.74
0.00
0.00
-----_.39.74
0.00
Pf1:, .~ ~"O ~
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.o~
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ll 06'~
0.00
- - - - -0.00
-
0.00
0.00
0.00
~15"j'1
CASI ENTITIES
12:25 PM
KA-1436
07125110
Profit KA-1436
& loss by Class
Accrual Basis
October
6000 . Accounting
6001 . JoSltph Cornwall
6005 . Ken Jackson
0.00
Total 6000 ' Accounting
6010 Auto
6011 Auto Rental
6012 Exxon
6013' Gas
6014 Mobil
6015 Parking
6016 . Sunoco
6017 Tolls
15,945.10
2,000.00
2,920.00
657.11
65.72
321.72
0.00
620.00
14.00
670.74
0.00
440.25
88.96
0.00
700.87
126.70
277.66
295.57
0.00
0.00
63.91
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,920.00
0.00
2,945.10
0.00
0.00
0.00
13,000.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.00
0.00
0.00
Total 5369 . AETravel
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N LLC N
LLC
INC
AJE
5369 AE-Travel
5371 . AELuggage Carts
5372 . AE-Metrocard
5373' AETalli and Limousine
5374' AETrain
5369 AE-Travel Other
KA-1436
2001 through December 2003
Total 6010 . Auto
0.00
459.48
1,634.44
2,349.29
6018 Bank Charges

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

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

6092 . Honorarium
6093 . Insurance
6100' Legal
6103 LLBL
0.00
0.00
0.00
0.00
212.17
8.75
472.25
0.00
158.50
292.04
0.00
157.40
0.00
0.00
0.00
457.85
10,000.00
0.00
f-f
FYf
0.00
0.00
,~3t)03
0.00
0.00
0.00
0.00
Page 3
$"
~'2-~SU
CASI ENTITIES
12:25 PM
KA-1437
07/25/10
KA-1437
KA-1437

Accrual Basis
INC
AJE
6107 . Schwartz & Salomon
6108 Scialabba and Associates
6109 . Solomon & Bernstein
0
Total 6100 Legal

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

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

6303 SoW. Bothwick
6306 . D.B. Karron
6309 . Peter Ross
6311 . Robert Go Wine
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,600.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
9,600.00
0.00
6315' Payroll Processing

6334EMAG
6335 frozencpu.com
6339 Rlcoh
6340 server Technology
6341 SGI DevelOpers
6342 . Silicon City
6344 Vision Shape
6345 YC Cable
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
0.00
1,000.00
11,776.61
7,689.00
6349 . Stationery
6350 Payroll Taxes
6351' FICA
6352 . Medicare
0.00
320.47
347.38
233.17
429.44
-330.23
rf~ \~jJ
0.00
0.00
10 3
595.20
139.20
"
~,~
0.00
0.00
:",
Page 4
CASI ENTITIES
12:25 PM
KA-1438
07/25110
ProfitKA-1438
& Loss by Class
Accrual Basis
OCtober 2001 through December 2003

INC
AJE
6353 FUTA
6354 NYSUI
6357 NJ UI
6358 NC SUI
6370 . Travel
6371 . Airfare
6372 Hotel
6373' Meals
6374 Misc Travel
6375 Taxi
6376, Train
6370 ' Travel - Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
99.21
Total 6360 . Taxes
N LLC N
LLC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6360 . Taxes
KA-1438
0.00
0.00
800.00
0.00
72.70
4,099.62
0.00
401.00
47.75
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
000
0.00
510.50
2,126.50
1,133.14
0.00
604.42
0,00
0.00
0.00
0.00
100.00
4,621.07
4,374.56
0.00
0.00
0.00
10,373.55
0.00
4,397.66
0.00
369.45
Total Expense
20,099.21
116,624.56
95,608.04
23,406.90
Net Ordinary Income
-20,099.21
-116,093.70
-89,114.04
52,121.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6370 . Travel

6380 . Utilities
Other Income
6391 . Deposits to Bank 111
Total Other Income
Other Expense
0.00
0.00

7002' CASI Co-Funding to NIST ATP
7008' FROM ATP TO LLC OUT
7011 . FROM INC TO UC IN
7012 FROM INC TO UC OUT
7013' FROM LLC TO 8735 IN
7014' FROM LLC TO 8735 OUT
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
Total Other Expense
Net Other Income
Net Income
9,259.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0,00
0.00
-53,547.17
9,259.62
0.00
35,300.00
0.00
-95,576.00
0.00
0.00
0.00
0.00
60.000.00
0.00
521.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-53,547.17
0.00
45,000.00
53,547.17
0.00
0.00
-91,501.00
0.00
0.00
0.00
-521.53
0.00
0.00
15,000.00
0.00
1.000.00
0.00
0.00
-8,614.00
0.00
0.00
-45,000.00
0.00
0.00
0.00
0.00
-162.91
0.00
0.00
0.00
0.00
0.00
0.00
800.00
-1,000.00
0.00
-16.500.00
16,500,00
0.00
8,614.00
0.00
245.53
13,910.64
-36,748.91
0.00
9,505.15
-39,636.53
-36,748.91
0.00
-9,505.15
39,636.53
36,748.91
-20,099.21
-125,598.85
-49,477,51
88,870.11

12:25 PM
KA-1439
07/25/10
Accrual Basis
Income
4000 Income
4014 . Co-Funding via Mastercard
4709 . FROM DBK TO NIST LLC AlC 1030
4711 FROM DBK TO LLC AlC 1020
Total 4000 . Income
Total Income
Expense
5000 ' AE-Accounting
S001 . AE~i11 Feldman CPA
TotaISOOO' AE-Accounting
5002 . AE-Airfare
SOO4 . AE-American West
5005 . AEExpedla
5006 . AE~etblue
5007 . AE-Auto
5009 ' AEoCentral Parking
S010 AEEdlson Parking
5011 AE-Gas
5007 . AE.Auto - Other
CASI ENTITIES
ProfitKA-1439
& Loss by Class

5137 . AE-Domain Name
5138, AE-Dues and Subscriptions
5139 ' AE-Finance Charge
5140 . AE-Hardware
5143 . AEADOBE.Com
5145 . AE-BlkBox
5148 . AEoCFDT.Electronics
5155 . AEoColumbla Home
5157 AE-Datavision
5158, AE-Digital River
5159 . AE-Dymo Corp,
5161 . AEElectrical Supply
5163 . AE-Garmin International
5165 . AE-GL Video
5166 . AE-Grainger
5168 ' AE-IBM Direct
5169 AE~&R Sound
5170 AE-Kips Bay Hardware
5171 AE-Lumberland
5178 . AE-Wacom TechnOlogy
5180 AE-Winzip
5140 ' AE-Hardware - Other
5189 . AE-Hotel
5190 . AE-Installatlon
5191 AE-Home Depot
5193' AE~ensen Tools
5190 ' AE-Installation - Other
KA-1439

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
RENT
TOTAl
738.37
3,799.82
36,022.11
30,000.00
1,345,500.00
1,100.00
76,494.00
3,000.00
27.610.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,348,707.51
93,003.83
0.00
1,524,264.30
1.348.707.51
93,003.83
0.00
1,524,264.30
1,000.00
0.00
1,000.00
0.00
0.00
100.00
316.00
1,404.98
586.50
0.00
0.00
0.00
0.00
2,407.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
346.59
34.89
18.40
48.66
533.51
1,000.00
0.00
0.00
3.00
50.00
68.00
221.59
4.00

5123 AE-Books
5124 AE-Amazon
5125 . AE-Barnes & Noble
5126 AEBorders Books
5128 AE-IEEE Books
100.00
316.00
1.404.98
586.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95.00
1,965.98
12.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
346.59
34.89
18.40
48.66
533.51
635.46
86.30
935.52
1,014.43
831.01
285.63
10,407.52
180.82
309.55
1,686.35
350.17
335.00
0.00
1,525.24
243.53
46.98
9.90
199.00
1,366.00
89.35
171.29
29.00
346.77
2.407.48
3.00
50.00
68.00
221.59
4.00
0.00
0.00
0.00
0.00
-_._---
1.000.00
-------
63546
95.00
2,015.73
12.40
86.30
935.52
1,014.43
1,370.16
285.63
10,587.49
180.82
309.55
1,686.35
350.17
335.00
84.45
1,525.24
243.53
46.98
9.90
199.00
1.366.00
89.35
171.29
29.00
346.77
20,449.36
0.00
000
21,252.93
2.961.41
0.00
0.00
2,961.41
0.00
0.00
0.00
0.00
30.72
3,165.07
1,161.01
576.21
fP~
0.00
0.00
0.00
0.00
30.72
3,165.07
1,161.01
576.21
r2."'~do ~ cr~ J2-.",e~
CASI ENTITIES
12:25 PM
KA-1440
KA-1440
KA-1440
07125110
Accrual Basis

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

5362 AE.Tecra Tools
139.95
247.30
0.00
0.00
fP )oz,l~, I0.)
139.95
247.30
0.00
0.00
~1~YttSj(,
"

12:25 PM
KA-1441
07125110
Accrual Basis
CASI ENTITIES
ProfitKA-1441
& Loss by Class
Total 5360 AE-Tools

6000 Accounting
6005 . Ken Jackson
Total6000'Accounting
6010' Auto
6011 Auto Rental
6012 . Exxon
6013 Gas
6014 Mobil
6015 . Parking
6016' Sunoco
6017 Tolls
Total 6010 . Auto
6018 Bank Charges
6019' Books
6021, ATT
6022 Cable
6024IDT
6025 MCI
6026 RCN
6027 Reimbursed Telephone
6028 Skytel
6029' Sprint
6030' Thorn
6031 TTMobile
6032 ' Verlzon
6035 Vz Wireless
6036 . Webworqs
Total 6020 Communications
6040 ' Computer Installation
6041 Columbia
6046 Metro SOlar
Total 6040 ' Computer Installation
6050 . Conference
6051 . Depreciation
6052 Domain Name
6061 Arista
6062 Childcare Services Rosalie Me
6063 Drugs
6064 Gym Membership
6065 Horizon
6092 . Honorarium
6093 . Insurance
6100' Legal
6102, Frederica Miller ESQ
6103, LLBL
KA-1441

NISTATP
5369 . AE-Travel
5371 AE-luggage Carts
5372 . AEMetrocard
5373 AE-Taxi and Umousine
5374' AETrain
5369 AETravel - other
387.25
14.00
120.00
385.89
1,636.55
86.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
15,215.00
22,370.00
0.00
40,585.00
000
0.00
0.00
0.00
0.00
0.00
500.00
2.28503
2,945.10
5,500.00
15,215.00
25,290.00
13,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
387.25
14.00
120.00
385.89
1,678.55
8659
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
000
1,946.08
500.95
126.45
0.00
1,013.50
223.47
510.65
0.00
0.00
2,243.03
TOTAL
RENT
NN CO FUNDING
61,950.10
2,898.76
1,006.92
537.13
63.91
2,434.37
364.17
1,459.05
4.321.10
000
0.00
8.764.31
5001
968.83
0.00
0.00
0.00
000
576.35
1,362.23
187.40
1,834.01
68.50
574.61
1,599.27
3<44.00
744.36
621.62
4,590.26
237.27
2,445.97
269.07
556.05
4,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,672.39
1,288.85
1,995.00
6,196.69
70.27
2,040.00
5,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
370.27
2,866.02
234.56
710.60
1,599.27
344.00
1,565.47
914.37
5,787.48
238.60
5.34729
350.81
725.97
4,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.654.71
1,822.76
1,995.00
8,736.30
170.27
2,040.00
5,400.00
16,990.81
0.00
0.00
20,164.33
1,390.00
0.00
0.00
201.01
250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,310.60
21.677.00
70.00
452.46
3,104.35
2,735.00
4,381.71
2,175.96
888.54
26,601.21
19,342.24
0.00
0.00
0.00
0.00
0.00
24,860.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
3.104.35
2,735.00
5,754.76
3,356.22
888.54
62,018.00
27,153.26
59.229.01
24.860.00
0.00
105.010.13
107.17
0.00
664.17
1,754.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47784
300.79
1,136.42
2,370.17
6,000.00
352.60
0.00
0.00
ff- )2,,) ~, )0.3
0.00
0.00
laob
16,000.00
352.60
,~
Page 8
~511
CASI ENTITIES
12:25 PM
KA-1442
07/25/10
ProfitKA-1442
& Loss by Class
Accrual Basis
Total 6100 Legal

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

6302 Robert Benedict
6303 S.W. Bothwick
6305 . Elisha Gurfeln
6306 . O.B. Karron
6309 Peter Ross
6311 Robert G. Wine
6315' Payroll Processing
6331 American Advaneed Power
6333 Denver Air Support
6334 EMAG
6339 Ricoh
6341 SGI Developers
6342 Silicon City
6344 . Vision Shape
6345 . YC cable
6330 . Research and Development Other
Total 6330 . Research and DltVelOpment
6349 . Stationery
6351 FICA
6352 . Medicare
10,075.28
1,972.00
3,000.00
11.950.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
7.173.75
0.00
0.00
43,349.88
147.11
0.00
687.84
0.00
0.00
0.00
0.00
0.00
0.00
498.65
0.00
2.092.73
1,000.00
71,000.00
400.00
12,759.75
8,519.00
40.898.99
33.930.00
161.00
1,172.64
100.00
2,000.00
1,000.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.000.00
3.000.00
400.00
10.159.75
4.900.00
40.898.99
33,930.00
161.00
1,172.64
100.00
2.000.00
1.000.00
98.722.38
0.00
0.00
172.941.38
1.234.25
1.178.06
96.15
0.00
0.00
0.00
0.00
0.00
0.00
1,234.25
1,570.94
96.15
220.05
75.00
Total 6178 Repairs

6189 Rent
6191 . Rent for 2001
6192 Rent for 2002
6193 . Rent for 2003
TOTAL
RENT
NN CO FUNDING
NISTATP
6107 Schwartz & Salomon
6108 . Scialabba and Associates
KA-1442
0.00
0.00
0.00
0,00
0.00
295.05
0.00
2,000.00
0.00
0.00
0.00
0.00
2.000.00
0.00
33.000.00
26.000.00
24,000.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
594.04
33.000.00
28,000.00
24.000.00
83,000.00
0.00
5.550.00
22,823.07
780.00
53,625.00
100,000.95
334.004.12
23.685.00
5.047.50
11.354.00
33.817.50
3.520.00
15,221.25
319.04
275.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
---"---
85,000.00
5,550.00
22.823.07
780.00
53,625.00
100.000.95
334,004.12
23.685.00
5.047.50
11,354.00
43,417.50
3.520.00
15.221.25
609,428.39
0.00
0.00
619,028.39
295.60
0.00
0.00
295.60
215.00
1.180.09
295.00
2.850.00
845.83
107.608.14
1.429.00
9.019.57
6.895.55
295.00
120,614.77
78.093.54
6.643.25
210.00
0.00
2,639.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
0.00
215.00
1,24509
295.00
2.850.00
845.83
114,433.14
1.429.00
9.019.57
6.895.55
295.00
134.061.39
78,093.54
6.643.25
210.00
30,000.00
2,768.47
._----
338,834.22
30.000.00
0.00
389,299.83
1,976.92
0.00
0.00
2,877.94
31,773.62
9.157.95
0.00
0.00
0.00
PPt
I '2,tJ
32,796.26
8,966.92
0.00
3. J0 "3
I'
~l.~~
Filed 08/23/10 Page 10 of 48
CASI ENTITIES
12:25 PM
KA-1443
07/25110
Profit KA-1443
& Loss by Class
Accrual Basis
Total 6350 . PayrOll Taxes
6360 Taxes
46,926.12
6370 . Travel
6371 . Airfare
6372' Hotel
6373' Meals
6374 Misc Travel
6375 Taxi
6376 Train
6370 . Travel Other
0.00
0.00
0.00
0.00
Total 6360 . Taxes
1,210.00
1,290.31
3,689.70
224.93
1,166.25
142.15
1,453.52
431.40
47,759.73
800.00
0.00
800.00
0.00
0.00
0.00
1,065.77
3,199.21
404.70
1,024.80
107.72
192.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,065.77
3,199.21
404.70
1,024.80
107.72
192.35
TOTAL
RENT
NN CO FUNDING
NISTATP
6353 FUTA
6354' NYSUI
6357' NJ UI
6358 NCSUI
KA-1443
1,720.50
3,489.51
8,922.46
224.93
2,271.67
189.90
1,45352
431.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6370 . Travel
9,608.26
0.00
0.00
18,703.89

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

7008 FROM ATP TO LLC OUT
7010' FROM INC TO 8735 OUT
7011 . FROM INC TO LLC IN
7013 . FROM LLC TO 8735 IN
7014 FROM LLC TO 8735 OUT
7017 . FROM N LLC N TO LLC IN
7019 . FROM NIST LLC IN
7020 . FROM NIST LLC OUT
Total Other Expense
Net Other Income
Net Income
255,654.72
-264,914.34
0.00
0.00
-9,259.62
-35,300.00
0.00
0.00
0.00
95,576.00
0.00
91,663.91
-60,000.00
0.00
0,00
0.00
-15,800.00
000
0.00
0.00
0,00
000
0.00
0.00
264,914.34
-318,461.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
-53,547.17
-80,300.00
80,300.00
53,547.17
-95,576.00
95,576.00
-91,663.91
91,663.91
-60,000.00
60,000.00
-521.53
521.53
-15,800.00
15,800,00
-1,000.00
1,000.00
-16,500.00
16,500,00
-8,614.00
8,614.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76,139.91
0.00
0.00
53,547.17
66,880.29
0.00
0.00
0.00
-66,834.65
0.00
0.00
45.64
-49,729.22
37,393.83
-83,000.00
-201,640.85
Filed 08/23/10 Page 11 of 48
CASI ENTITIES
Statement of Cash Flows
3:1''''
07t26'10
OCtober ZOO11f1r"ouW1 $epIlImber zoo:
KA-1444
KA-1444
Oct '01 Sep 02
OPERATING ACTIVITIES
Net Income
-169,297.71
(169,297.71)
AdJustments to reconcile Net Income

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

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

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

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

Cash It end of period
34,856.15
10,000.00
-86.079.00
100,000.00
134,856.15
-50.250.85
1,344.09
(50,250.85)
1,344.09
-48,906.76
(48,906.76)
KA-1444
3:'4 PM
07/25111:1

CAS) ENTITIES
Filed 08/23/10 Page 12 of 48
Statement of Cash Flows

KA-1445
KA-1445
Oc1 '01 - Dec OJ
OPERATING ACTIVITIES
201.604085
Netlneome
(201.640.85)
Adjuatmen1a to tKOnCtle Net Income

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

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

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

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

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

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

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

3300 . Partners Capial:3307 . CaPita! .l,M Goldberg
3300' Partners capitat:33OI . C~ Elish.a Gurfetn
3300 Partners CapttaI:3310' CapftaI- Abe KAfton
3300 PartNrto Capttal:331 1 . ~ptQI - Marlon Kanon
330CI . P.-tnen Capital:3313 capital. Frederica Miller
33C.G Partners. Capital~1' . Cspital- M...... Rothman
3300 . Partners- Capftal;33JC) Capl1a1 - C.B. Karron
Net: ea.t1 provided by Financing Activitiel
so.sao 00
,'.00000
10.00000
10.000 00
'0.000.00
30.00000
10.00000
10.000.00
10.000 00
10.000 00
-86.079.00
181.365152
5.234 82
100,000.00
(5,234.82)
1,344.09
c..... at and of period
(3,890.73)
KA-1445
KA-1446
Filed 08/23/10 Page 13 of 48
KA-1446
KA-1446
F
GIL Balance Sheet A/C's
CAC 101 to CAC 178
KA-1447
Filed 08/23/10 Page 14 of 48
KA-1447
KA-1447
CASI ENTITIES
General Ledger
10/01/01 through 12/31/03
Balance Sheet Accounts

CAC 101 to CAe;. 178
CAC-
)0\
....
-KA-1448
,
Filed 08/23/10 Page 15 of 48
CASI ENTITlES
17/""0
a.lance Sheet
Asol~3t.2003
KA-1448
KA-1448
G
DK:tl,1S
-;T'
llXl.
, l'
Index of a.lence _
--
1011
CAC
103
CAC
i
~~~~-~
---:--
~. ~C~k!nll'S"v1n.ll"
.0.01
.0.01
1_ CASIINC 2tH-85
11
LL~-;~-:;1331~6
1030.
CAC
104
CAC
1010' 1 1 18
CAC
109 1
CAC. 12~
_,
38.32'
3.57
---- ---
127,
CAC
130
2,
131
CAC
132
1080
133
CAC
134
_~~90.731
12._ r~ChecklnfllSevin.ll"
C.
-j
-~T
AtcoulllS Recelveble
,.1 1 T~;;.~~':";'--~ve~~--Tolel AtcoulllS Recelveble
15
;-1 ---
I'
:_~r_c;u~~_~~
1200 1
111.41
111.41
-352.32
1399 1
II~;-I~~mlllt~ --
"
1400 Fumltu.. & Fillturae
___ :11~ '~~~;~le1ed~"'lation
--=_
----
, '
1400 Fumltu.. & FIIltu... Other
r+------~-
ToteI1400 Fumltu.. & Filltu_
1100 Loan e~Exchellll8
.1700 Rent security
51
,--.
137'
CAC
\- r-
CAC
~O,OOll.,OO:
j--
---,
138;
.,SAC 139
4,000.00
1700, 1
CAC
1.
-----,
3'
140
CAC :-i41,
143
'CAC
~30.~_
1107 DBK 2003

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

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

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

'Tote12010
Che.. SBSF
---------------t~oo:.!'~n':!.~lIt".
_.21!! ~I Pe~~_'"
t-J-__ L2121."
NewYorkJlte1ll"",,!,h~d!".!!_
._ .21.22 NewYorIcc:It!'VVlthhol~O
---t
I
2125 NY SUi Peyable
-1--------------lIebllltlee
5 0 . Totel ~!lICII'e)lroll
51
144 t---
2010 1
CAe
147
--~----
2010' Cheee SBSF
57
CAC
CAC
146
'Other Cunent U8b1IItIe.
..
..
2000. 1!~
136,547.~
t +-----!200' Amerl.."--~'!U_ _
Totel Other Currant U8b111t1ee
,-,
--
r-I
--I
2100
288.91
783.06
654.03'
177.59 ,
18,
, ----t-
CAC. 148
r-
CAC
165
CAC
171
1-
--~
-.
-of
!..~0~.59
-358.40
1,555.19
2200
. 1,
-I
r
CAC
166,
-j
J f)
7/25/20101:24 PM
2.
.......
Filed 08/23/10 Page 16 of 48
1:8.-
-KA-1449
t-J.
2 ..
C 0
,----t _.-+".
_.L--
KA-1449 ..
a.cSt._
~ .J-;--;-. __..
Index
of._.Balance
S_
..
-- ----
'-"
'CAC 101
.....I..--~_
.. _--
~ _ -+Totlll~~II!IH_
..
--+~T~UIIblI_-
__
CAC
,.2.+! ~'~~D8K._, _
_~'
~+--l~r~"':'~I01-pa~bl!"'~ -- -- -r _ .Jl9-,-S3!09.
,.2. -!-,- :~~F~~~:r~1.331~ _
0.00
"-"--r+-'2lI10:!~..o"~B!!-_TOINC
t-2
,_
,_I_t~1.1~~~_~_,!!>_~C
H
.1~,5~2.001
JI.~._
+~~'.~_~_VIAOOf.-()UT~~ ~ __ 1..55~.5.1
~4--_.-!':'4. ' .~_5~2!"):!,2I-!..87!.
12f- !_T~~_:..Pa~~~_
_ _ __ ,
~ 1-+-~!!ltaI ~T~ ~1IIIe!... _

l1~!.tll_L!".!'I!It~
19,117.99
184,260.50'184,260.50
322,363.53
-,
f!.! .e,u.ItY_. - -~
........31~,:~I~ Ea",I"p__..
!
3300
.-
1.fJ,ClOO.QO ._
.l~.~~~_~in _
.....L~3.: Capltal_~
eox
..
,u~~"",,I
E~~~n.
__
i _
~,C19_0.C!O
._
~ _L.l.~~:PAKa.!!""_
_1.Q,OQO.00.
_ 1Q,C1C10&.0._
__ 1Q,~.Q.O,
1.0,000.00 I
-86,079.00
~_! lT~~'~~J>Il!l __
_ 11,~!1,C!O_
-66,545.25
-157,056.51
165,307.02
~ _~ __ ~~1~'Ca!'i!"I_-~~~n_
t!!
~'--o-~~.~~~I-.~~
__ ._.
.l. l-l-33~.~.~I.:..~Ioti"'"'_ ..
~ ....:
__l~'~ ~RatIlman
.l_Net~~
.. JT~IE~u~.
~ ~T~~~~~EQU.!n:.
'. I
~~. I--;:-~
.-
.--,
1
"
..
1-'
'1
I"
~!.:....,~ ..
n.
1~000.1)(),_
1~,000.00.
~I-! -'-1~.:~':'''''_~boII
~
..
~ 1-+-13300....:.~_Capllal_._- .. - -
,.!!
172
..S.l..SOj).OJl . ....
, _
~~_Ll- ,-~!:..FROM~TO_~IS~1!...
..,!!
KA-1449
_100._
t-
"1
.
I
_1.~
- -;
1.2
-_. -
CAC
179
CAC
-
190
cAe- 103
7/25120101:24 PM
......hU
'l fHu
3:03AM
KA-1450
07111110
Accrual Basis
O.
KA-1450
Transactions
by Account
KA-1450

Num
Date
1000 CASIINC 2996-65

Deposit
10/1112001
Check
1011412001
Check
1012112001
Check
1012112001
Check
1012112001
Check
1012112001
Check
1012112001
Check
1012112001
Check
1012112001
Deposit
1012212001
Check
1012612001
Check
1012612001
Check
1012612001
Check
1012612001
Check
1012612001
Check
1012612001
Check
1012612001
Check
1012612001
1012612001
Check
Check
1012612001
Check
1012612001
1013112001
Check
1013112001
Check
1013112001
Check
Check
1013112001
Check
111712001
Check
11/812001
1118/2001
Check
1119/2001
Check
111912001
Check
Check
111912001
1119/2001
Check
111912001
Check
111912001
Check
111912001
Check
Check
1119/2001
111912001
Check
Check
111912001
111912001
Check
111912001
Check
Check
1119/2001
1119/2001
Check
Check
1119/2001
111912001
Check
111912001
Check
1111612001
Check
11/18/2001
Check
1111812001
Check
DBK 1006
2953
CD 1001
CD 1002
CD 1003
CD 1004
CD 1005
CD 1006
CD 1007
2961
2962
2977
2978
2979
2980
2981
2982
2983
2984
2985
3005
3006
3007
3018
3027
3040
3064
CD 1101
CD 1102
CD 1103
CD 1104
CD 1105
CD 1106
CD 1107
CD 1108
CD 1109
CD 1110
CD 1111
CD 1112
CD 1113
CD 1114
CD 1115
CD1116
CD1117
3054
CD 1118
CD 1119
Name
FROMDBK
Dr. D.B. Karron
Chase SBSF
Con Ed
Bank Charges
Oxford Health Plans
Mobil
D. Ferrand
Comer Drug Store
CGU
Dr. D.B. Karron
Dr. D.B. Karron
Dr. 0.8. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. 0.8. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. 0.8. Karron
Dr. D.B. Karron
Elisha Gurfein
Chase Bank
Chase Bank
Charles Da Salla
Internal Revenue Soo.
Dr. 0.8. Karron
Dr. 0.8. Karron
Con Ed
Adam J. FUsser M.D.
R. White M.D.
Oxford Health Plans
MCI
Verizon
Skytel
Cable
AT&T
Amex
Deluxe Business Fo.oo
Thorn
D. Ferrand
Domain Name
Fedex
Dues and Sub
NY State Tax Dept
Con Ed
Verizon
Memo
Clus
Credit
Debit
2,000.00
300.00
755.29
658.33
25.00
441.79
10.00
100.00
465.98
Draw 2001
26.00
Draw 2001
Draw 2001
Jan 2000
Feb 2000
March 2000
April 2000
May 2000
June 2000
JUly 2000
August 2000
Sept 2000
Oct 2000
Nov 2000
300.00
75,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
5,710.42
1,605.00
1,275.00
587.44
303.56
2,000.00
2,000.00
174.42
200.00
600.00
441.79
92.67
110.55
102.26
17.52
71.75
235.82
361.08
264.62
284.85
310.00
70.00
7.01
50.00
69.18
394.57
379.23
Balance
1,344.09
3,344.09
3,044.09
2,288.80
1,630.47
1,805.47
1,163.68
1,153.68
1,053.68
587.70
613.70
313.70
-74,686.30
-76,686.30
-78,686.30
-80,686.30
-82,686.30
-84,686.30
-86,686.30
-88,686.30
-90,686.30
-92,686.30
-98,396.72
-100,001.72
-101,276.72
-101,864.16
-102,167.72
-104,167.72
-106,167.72
-106,342.14
-106,542.14
-107,142.14
-107,583.93
-107,676.60
-107,787.15
-107,889.41
107,906.93
-107,978.68
-108,214.50
-108,575.58
-108,840.20
-109,125.05
-109,435.05
-109,505.05
-109,512.06
-109,562.06
-109,631.24
-110,025.81
-110,405.04
Filed 08/23/10 Page 17 of 48
('\
"'
CASI ENTITIES
Type
Jeoo
Page 1
1316 JOOD
~
3:03AM
KA-1451
07/11/10
Ui~
CASI ENTITIES
KA-1451
Accrual Basis
<::)
1111812001
11/1812001
11/18/2001
11/1812001
11/1812001
1111812001
11/1812001
11/1812001
1111812001
1111812001
1111812001
11118/2001
11118/2001
1111812001
11/18/2001
11118/2001
11/18/2001
11/1812001
1111812001
1111812001
11/1812001
1112012001
11130/2001
1113012001
1113012001
1113012001
11130/2001
12/3/2001
1213/2001
1213/2001
1214/2001
121512001
121512001
121612001
121612001
121612001
121612001
121612001
121612001
12/612001
12/612001
1216/2001
121612001
1216/2001
121612001
121612001
121612001
1216/2001
12/6/2001
Num
CD 1120
CD 1121
CD 1122
CD 1123
CD 1124
CD 1125
2914
CD 1126
CD 1127
CD 1128
CD 1129
CD 1130
CD1131
CD 1132
CD 1133
CD 1134
CD 1135
CD 1136
CD 1137
CD 1138
CD1120A
112001
3071
3072
3081
3086
3080
3087
3085
cd 200
DBK 5189
3088
120501
cd 1201
cd 1202
cd 1203
cd 1204
cd 1205
cd 1206
cd 1207
cd 1208
cd 1209
cd 1210
cd 1211
cd 1212
cd 1213
cd 1214
cd 1215
3093
Name
Memo
Debit
Credit
55.70
158.40
1,007.16
20,704.46
12.34
430.00
1,000.00
325.00
20.28
295.57
237.37
100.00
1,770.00
317.17
200.00
1,000.00
561.76
7.54
1.00
100.00
17.52
Skytel
Amex
Amex
Fedex
MMVR
ScoltAlbin
D. Ferrand
NISTATP
Hertz Corporation
Thorn
Pennie & Edmonds
One Stop Business ...
Blumenthal Associa...
ChaseSBSF
Bank Charges
Amex
NIST 8735-65
Cable
NISTWIREIN
Elislla Gurfein
Charles Da Salla
~y State Tax Dept
Internal Revenue S...
NY State Tax Dept
Con Ed
FROMDBK
NIST 8735-65
NISTWIREIN
Con Ed
Corner Drug Store
MCI
Verizon
Cable
AT&T
Mobil
D. Ferrand
Silicon City
ScoltAlbin
USPS
Advan.
T~chnolo...
Penn,E; :: :"Tlonds
150,000.00
1,325.70
1,636.06
31.38
997.26
28.35
53.77
378.33
295.26
5,000.00
60,000.00
60,000.00
0"
q-chec~.
Dr. D.B Karron
Class
March 2001
486.64
11.94
43.03
146.59
17.52
44.18
35.49
5,949.39
200.00
1,000.00
500.00
170.00
2,000.00
508.08
55.85
2,000.00
Balance
-110,460.74
-110,619.14
-111 ,626.30
-132,330.76
-132,343.10
-132,773.10
-133,773.10
-134,098.10
-134,118.38
-134,413.95
-134,651.32
-134,751.32
-136,521.32
-136,838.49
-137,038.49
-138,038.49
-138,600.25
-138,607.79
-138,608.79
-138,708.79
-138,726.31
11,273.69
9,947.99
8,311.93
8,280.55
7,283.29
7,254.94
7,201.17
6,822.84
6,527.58
11,527.58
-48,472.42
11,527.58
11,040.94
11,029.00
10,985.97
10,839.38
10,821.86
10,777.68
10,742.19
4,7.92.80
4,592.80
3,592.80
3,092.80
2,922.80
922.80
414.72
358.87
-1,641.13
Filed 08/23/10 Page 18 of 48
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Deposit
Check
Check
Check
Check
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Deposit
Check
Deposit
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Check
Check
Date
Type
(\
KA-1451
Page 2
ft16
.,
)000
2> ~5
3:03AM
KA-1452
07/11/10
CASI ENTITIES
KA-1452
Transactions
by Account
Accrual Basis
121612001
121612001
1211012001
12110/2001
12110/2001
1211112001
1211912001
1212112001
12121/2001
1212812001
1212812001
1/912002
11912002
11912002
1/1012002
1/1012002
1/1012002
1/1012002
1/1012002
1/1012002
1/1012002
111012002
1/1012002
1/1012002
1/012002
1/23/2002
112812002
214/2002
214/2002
214/2002
211212002
211212002
211212002
2/1212002
212212002
3/1/2002
3/1/2002
31112002
3/112002
3/512002
3/1212002
3/1212002
311212002
3/1212002
311212002
311212002
3/12/2002
3/1212002
3121/2002
Name
Num
Dr. D.B. Karron
3094
cd 1215A
cd 1216
cd 1217
cd 1218
Con Ed
Cable
D. Ferrand
3100
3103
cd 1219
3107
3108
3115
3116
3117
3122
cd 101
cd 102
cd 103
cd 104
cd 105
cd 106
cd 107
cd 108
cd 109
cd 110
Dr. D.B. Karron

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

Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Dr. D.B. Karron
Con Ed
Ox1ord Health Plans
Verizon
Skytel
Pennie &Edmonds
D. Ferrand
Memo
Cia
Debit
Credit
2,000.00
540.00
261.57
17.52
100.00
April 2001
MMVR
10,000.00
2,000.00
500.00
1,007.16
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
759.91
54.11
102.78
97.89
17.52
14.39
1,000.00
784.00
198.52
1,000.00
Dec 2001
Draw 2001
May 2001
June 2001
July 2001
Aug 2001
Sep 2001
Jan 2002
Deposit
15,100.00
500.00
2,000.00
2,000.00
2,000.00
111.45
200.00
1,000.00
1,690.00
OCt 2001
Nov 2001
auestion
NIST '4051...
Dec 2000
March 2002
Draw 2002
Draw 2002
Draw 2002
Draw 2002
10,500.00
NIST 1407T...
25,000.00
2,000.00
2,000.00
1,000.00
5,000.00
5,000.00
4,000.00
1,086.95
1,113.38
107.67
113.47
2,000.00
1,757.53
400.00
Balance
-3,641.13
-4,181.13
-4,442.70
-4,460.22
-4,560.22
5,439.78
3,439.78
2,939.78
1,932.62
-67.38
-2,067.38
-4,067.38
-6,067.38
-8,067.38
-10,067.38
-10,827.29
-10,881.40
-10,984.18
-11,082.07
-11,099.59
-11,113.98
-12,113.98
-12,897.98
-13,096.50
-14,096.50
1,003.50
503.50
-1,496.50
-3,496.50
-5,496.50
-5,607.95
-5,807.95
-6,807.95
-8,497.95
2,002.05
2.05
-1,997.95
-2,997.95
-7,997.95
-12,997.95
-16,997.95
-18,084.90
-19,198.28
-19,305.95
-19,419.42
-21,419.42
-23,176.95
-23,576.95
1,423.05
Filed 08/23/10 Page 19 of 48
<::)
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Check
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Check
Check
Check
Check
Check
Check
Check
Deposit
Check
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Check
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Check
Check
Check
Check
Deposit
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Check
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Check
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Check
Deposit
Date
Type
r-
KA-1452
Page 3
rrl~
~DOO
if ti~
3:03AM
KA-1453
07/11/10
CASI ENTITIES
KA-1453
Transactions
by Account
Accrual Basis
-.1.
312212002
312912002
312912002
4/1012002
4/1012002
4/1012002
411012002
4/1012002
4/1012002
4/1012002
4/1012002
411012002
4/1912002
5/1/2002
5110/2002
5/10/2002
5/1012002
5/1012002
5/1012002
5/1012002
512112002
512412002
512412002
5/24/2002
5/2412002
5/24/2002
61212002
6/212002
6/2/2002
61212002
61312002
6/312002
6/3/2002
6/4/2002
612512002
612512002
818/2002
8/8/2002
8/1312002
8/1412002
8/16/2002
9/5/2002
9/1212002
9/12/2002
9/1212002
9/1212002
9/1612002
10/412002
10/1012002
Num
Name
cd 407
cd 408
Dr. D.B. Karron

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

Con Ed
Verizon
D. Ferrand
Solomon & Bemstein
Advanced Technolo.oo
Pennie & Edmonds
cd 524 01
cd 524 02
cd 524 O~
cd 52404
Con Ed
AT&T
Pennie & Edmonds
D. Ferrand
Dr. D.B. Karron
Or. O.B. Karron - Roo
Pennie & Edmonds
~ Ferrand
':00 Ed
....erizon
Advanced Technolooo.
Con Ed
3155
3160
3164
cd 401
cd 402
cd 403
cd 404
cd 405
cd 406
3184
3185
3186
3187
3188
3189
3190
3191
Memo
Class
Debit
Balance
Credit
2,000.00
13,000.00
2,000.00
299.77
109.71
18.42
200.00
1,000.00
1,000.00
314.44
272.25
13.00
Draw 2002
Draw 2002
April 2002
NIST 1410T...
May 2002
19,776.00
NIST 14131...
11,000.00
2,000.00
740.05
117.62
300.00
800.00
1,000.00
2,013.64
479.14
9.29
351.33
200.00
2,000.00
2,000.00
800.59
100.00
191.22
113.63
1,000.00
470.38
Draw 2002
4,000.00
3193
3194
3195
3196
DBK 1121
DBK 1122
3197
3198
3199
3200
OBK 1129
DB Karron
D. Ferrand
New York State Cor...
NIST 8735-65
FROM DBK
Bank Charges
FROM DBK
Bank Charges
Con Ed
Con Ed
Or. O.B. Karron - Roo
Dr. D.B. Karron - Roo
Nicholee A. Wynter
FROM OBK
Elisha Gulfein
1,000.00
100.00
800.00
20,000.00
20,000.00
25.00
FROM DBK
1,000.00
25.00
669.88
670.95
2,000.00
2,000.00
53.82
5,000.00
105.00
-576.95
-13,576.95
-15,576.95
-15,876.72
-15,986.43
-16,004.85
-16,204.85
-17,204.85
-18,204.85
-18,519.29
-18,791.54
-18,804.54
971.46
-1,028.54
-1,768.59
-1,886.21
-2,186.21
-2,986.21
-3,986.21
-5,999.85
5,000.15
4,521.01
4,511.72
4,160.39
3,960.39
1,960.39
-39.61
-840.20
-940.20
-1,131.42
-1,245.05
-2,245.05
-2,715.43
1,284.57
284.57
184.57
-615.43
-20,615.43
-615.43
-640.43
359.57
384.57
-285.31
-956.26
-2,956.26
-4,956.26
-4,902.44
97.56
202.56
Filed 08/23/10 Page 20 of 48
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Deposit
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Deposit
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Deposit
Deposit
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Deposit
Deposit
Deposit
Date
Type
(\
KA-1453
Page 4
IHc- }OOO
5' 6-fJS
3:03AM
KA-1454
07/11/10
0
09-
KA-1454
Date
10/1612002
10/1912002
1012212002
111612002
11/1412002
1112012002
121212002
121412002
1211012002
1211212002
12/1212002
1211212002
1211612002
1212012002
1212012002
12/3112002
11212003
1/412003
1/512003
112312003
1/3112003
21312003
211312003
211412003
211412003
2119/2003
212012003
31312003
311012003
311712003
311812003
3120/2003
312112003
3/25/2003
4/112003
41912003
411712003
51112003
51112003
12/3112003
Total 1000 . CASIINC 2996-65
Num
3201
3202
3205
debit
DBK 1152
DBK 1153
TFR
DBK 1154
3206
TFR
TFR
TFR
3208
3209
TFR
3210
3211
3212
3214
TFR
3215
TFR
3216
3217
TFR
123103
Name
U.S. Treasury
Can Ed
REIMB EXP INCOME
Can Ed
FROMDBK
CASI CO FUNDING
Bank Charges
FROM DBK
FROMDBK
NIST 8735-65
FROMDBK
REIMB EXP INCOME
Can Ed
CASI CO FUNDING
CASI CO FUNDING
CASI CO FUNDING
Bank Charges
ConEd
Can Ed
FROM DBK
NIST 8735-65
Bank Charges
Can Ed
Skytel
Verizon
FROM NIST 8735-65
Can Ed
Bank Charges
NIST 1331-66
Bank Charges
FROMDBK
Skytel
NIST 8735-65
REIMB EXP INCOME
Bank Charges
Skytel
Verizon
Bank Charges
TO 1331-65
Memo
Deposit
Class
Credit
Debit
75.10
362.00
433.14
270.98
Deposit
Balance
277.66
-84.39
348.75
77.n
5,077.n
5,000.00
5,000.00
39.65
77.n
28.82
49.90
71.07
31.09
521.53
0.01
38.12
2,538.12
5,038.12
38.12
2,538.12
2,615.80
2,349.76
1,749.76
1,649.76
649.76
646.20
63.36
-249.60
1,750.40
250.40
230.90
-42.04
-89.34
-255.73
944.27
277.57
255.89
-244.11
-269.11
1,730.89
1,682.37
682.37
702.41
673.59
623.69
552.62
521.53
0.00
-0.01
356,891.78
358,235.88
-0.01
356,891.78
358,235.88
-0.01
2,500.00
2,500.00
5,000.00
2,500.00
77.68
266.04
600.00
100.00
1,000.00
3.56
582.84
312.96
2,000.00
1,500.00
19.50
272.94
47.30
166.39
1,200.00
666.70
21.68
500.00
25.00
2,000.00
48.52
1,000.00
20.04
PLUGTOKE...
Filed 08/23/10 Page 21 of 48
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Deposit
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Deposit
Deposit
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Deposit
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Deposit
Check
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Deposit
Check
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Deposit
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Deposit
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~
-
CASI ENTITIES
KA-1454
Transactions
by Account
Type
TOTAL
Accrual Basis
... ,-
-"
Page 5
fr/6
3:04AM
KA-1455
07/11/10
Accrual Basis
=r
0
..s>
CASI ENTITIES
i,g
Date
1010 NIST ATP 8735-65

Deposit
11/21/2001
Deposit
12m2oo1
Check
12111/2001
Check
12/11/2001
Check
12111/2001
Check
1211112001
Check
12/1112001
Check
1212812001
Check
1212812001
Check
1212812001
Check
1212812001
Check
11312002
Check
11312002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
Check
1/512002
11912002
Deposit
Check
1110/2002
1/15/2002
Check
1/15/2002
Check
1/15/2002
Check
Check
1116/2002
1/1612002
Check
1/1612002
Check
112212002
Check
Check
112212002
Check
112212002
Check
112212002
Check
112212002
112212002
Check
Check
112212002
1122/2002
Check
1122/2002
Check
1122/2002
Check
Deposit
1123/2002
Check
112512002
Deposit
112812002
Check
113112002
Check
113112002
Check
21112002
KA-1455
Transactions
by Account
KA-1455

Num
INC DEBIT
INC 3088
86
NCO 1201
NCO 1202
1203
NCO 1204
10017
10024
10021
10012
10022
10023
NCO 101
NCO 102
NCO 103
NCO 104
NCO 105
NCO 106
NCO 107
NCO 108
NCO 109
NCO 110
NCO 111
010902
10710
10039
10041
10040
10042
10043
10044
NCO 112
NCO 113
NCO 114
NCO 115
NCO 116
NCO 117
NCO 118
NCO 119
NCO 120
NCO 121
012302
10047
INC 3125
10059
10060
10052
Name
Memo
Class
Debit
100.00
60,000.00
CASI CO FUNDING
CASI CO FUNDING
10,000.00
8,332.33
13,304.00
32.80
339.22
5,000.00
10,000.00
914.08
100.00
5,778.00
4,611.09
1,442.34
188.80
300.00
2,000.00
1,000.00
34.87
284.85
137.21
210.00
456.00
398.60
CAS129~5
George Wolberg PhD

E. Gurfeln (vendor)
E. Gurfein (vendor)
check 96
CASI2996~5
CAS129~5
Charles Da Salla
CAS129~5
Elisha Gurfein
Elisha Gurfein
Oxford Health Plans
Hertz Corporation
Webworqs
Jill Feldman CPA
Verizon
Thom
Skytel
YC Cable
Pacific Dala Storage
Dr. Nazma Ferdouse
NISTWIRE IN
Chase Bank
NY Slate Tax Dept
Intemal Revenue S...
Chase Bank
Chase Bank
George Wolberg PhD
Amex
Amex
Amex
Silicon City
Fedex
Silicon City
NISTWIREIN
Charles Da Salla
CASt CO FUNDING
Elisha Gurfein.
Robert G. Wine
Chase Bank
Credit
Deposit
60,000.00
Deposit
60,000.00
91.80
38.59
328.46
617.41
86.96
4.776.00
56.00
8,333.33
5,301.00
1,000.00
2,524.05
1.00
2,577.53
7,195.14
136.63
6,511.00
10,000.00
1,544.52
500.00
5.778.00
2,707.20
16.56
Balance
0.00
100.00
60,100.00
50,100.00
41,767.67
28,463.67
28,430.87
28,091.65
23,091.65
13,091.65
12.177.57
12,077.57
6.299.57
1,688.48
246.14
. 57.34
-242.66
-2,242.66
-3.242.66
-3,277.53
-3.562.38
-3,699.59
-3,909.59
-4,365.59
-4,764.19
55,235.81
55,144.01
55,105.42
54,776.96
54,159.55
54,072.59
49,296.59
49,240.59
40.907.26
35,606.26
34,606.26
32,082.21
32,081.21
29,503.68
22,308.54
22,171.91
15,660.91
5,660.91
65,660.91
64,116.39
64,616.39
58,838.39
56.131.19
56,114.63
Page 1
Filed 08/23/10 Page 22 of 48
C\
lOla
.,
Type
3:04AM
KA-1456
07111110
Accrual Basis
"
KA-1456
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
2/112002
211/2002
21112002
21112002
211/2002
21112002
21112002
21112002
21112002
21112002
211/2002
21112002
21112002
21612002
2/7/2002
21712002
212012002
212812002
212812002
212812002
212812002
31112002
31112002
3/112002
3/112002
31112002
3/112002
3/112002
31112002
31112002
31112002
3/112002
31112002
31112002
3/112002
31512002
3/12/2002
311212002
3/1212002
311212002
3/1212002
3/1212002
311212002
3112/2002
311212002
3/1212002
311212002
3/1212002
3/12/2002
Num
10053
10050
10051
NCO 201
NCO 202
NCO 203
NCO 204
NCO 205
NCO 206
NCO 207
NCO 208
10054
10055
NCO 209
10062
10063
022002
10080
10083
10084
10078
10085
10086
10087
10088
10089
10090
NCO 301
NCO 302
NCO 303
NCO 304
NCO 305
NCO 306
NCO 307
NCO 308
10096
10104
NCO 309
NCO 310
NCO 311
NCO 312
NCO 313
NCO 314
NCD315
NCO 316
NCD 317
NCD318
NCD 319
NCD320
Name
Internal Revenue 5 ...
CASI 2996-65
CASI 2996-65
Scott Albin
James l. Cox
Oxford Health Plans
Webworqs
Jill Feldman CPA
NY Stete Tax Dept
George Wolberg PhD
Charles Da Salla
Elisha Gurfein
NISTWIREIN
CASI 2996-65
Elisha Gurfein
James L. Cox
St. Louis University
Charles Da Salla
Chase Bank
Chase Bank
NY State Tax Dept
Internal Revenue 5 ...
Oxford Health Plans
MCI
Hertz Corporation
Cable
Venzon Wireless
Silicon City
Venzon
CASI 2996-65
. CASI 2996-65
SGI Developers
AT&T
Fedex
E. Gurfein (vendor)
Zapin Endlich & Lo...
Comer Drug Store
Transit Check
Elisha Gurfein
Amex
Amex
Memo
Class
Debit
Credit
8,156.72
10,000.00
500.00
500.00
5,265.00
10,000.00
480.78
600.00
1,000.00
1,000.00
6,419.57
378.33
111.52
8,333.33
1,330.35
2,469.60
Deposit
check 10078
wor!< comp
60,000.00
14,000.00
5,781.29
3,770.00
548.34
1,274.21
28.16
823.56
255.92
2,811.00
378.33
4,902.00
1,037.47
110.88
413.20
18.33
29.81
2,842.00
70.77
6,000.00
4,000.00
295.00
295.00
63.36
109.16
236.94
463.00
505.27
300.00
230.40
1,234.00
2,155.27
2,669.66
Balance
47,957.91
37,957.91
37,457.91
36,957.91
31,692.91
21,692.91
21,212.13
20,612.13
19,612.13
18,612.13
12,192.56
11,814.23
11,702.71
3,369.38
2,039.03
-430.57
59,569.43
45,569.43
39,788.14
36,018.14
35,469.80
34,195.59
34,167.43
33,343.87
33,087.95
30,276.95
29,898.62
24,996.62
23,959.15
23,848.27
23,435.07
23,416.74
23,386.93
20,544.93
20,474.16
14,474.16
10,474.16
10,179.16
9,884.16
9,820.80
9,711.64
9,474.70
9,011.70
8,506.43
8,206.43
7,976.03
6,742.03
4,586.76
1,917.10
Page 2
Filed 08/23/10 Page 23 of 48
KA-1456
CASI ENTITIES
Type
.,
ft/G /0/0
Z- '1J l8
!tIe-
lOrD
o]lfS
CASI ENTITIES
3:04AM
KA-1457
07111110
Accrual Basis
--
311212002
311212002
311212002
312212002
312212002
312812002
313012002
41112002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
41212002
412912002
412912002
413012002
413012002
413012002
413012002
413012002
51112002
5/112002
5/112002
5/112002
5/1/2002
5/112002
51112002
5/112002
5/112002
511/2002
51112002
5/1/2002
51112002
5/1/2002
5/112002
5/112002
5/112002
5/1/2002
Name
Num
NCO 321
NCO 322
NCO 323
032202
10105
10107
10124
10119
10131
10132
NCO 401
NCO 402
NCO 403
NCO 404
NCO 405
NCO 406
NCO 407
NCO 408
NCO 409
NCO 410
NCO 411
NCO 412
NCD413
10134
10147
10148
043002
10149
10150
10157
10158
10160
NCD 501
NCO 502
NCD 503
NCO 504
NCO 505
NCO 506
NCO 507
NCD 508
NCD 509
NCD 510
NCD 511
NCD 512
NCO 513
NCO 514
NCO 515
NCD 516
NCD 517
Amex
Amex
Cable
NISTWIRE IN
CASI 2996-65
CASI 2996-65
CASI 2996-65
Charles Da Salla
Chase Bank
James L. Cox
George Wolberg PhD
Oxford Health Plans
Amex
Elisha Gurfein
Cable
Thorn
Silicon City
Verizon
AT&T
D Ferrand
'f( State Tax Dept
CASI 2996-65
NY State Tax Dept
NISTWIREIN
NY State Employm...
Internal Revenue S...
~v State Employm...
Charles Da Salla
James L. Cox
George Wolberg PhD
Oxford Health Plans
MCI
Hertz Corporation
Webworqs
Verizon Wireless
Silicon City
Verizon
American Media Sy...
5'1':; .~ r,raphics
AT>
Exx;~
Corr,.:' ;jrug Store
Memo
Class
Debit
Credit
569.57
105.23
104.46
Deposit
60,000.00
1,776.00
14,000.00
4,000.00
1,247.69
26.46
887.04
3,575.00
4,225.00
8,115.00
1,037.47
2,589.81
617.40
114.23
2,000.00
284.85
10,486.62
37.08
9.89'
100.00
146.38
1,000.00
74.74
Deposit
70,000.00
285.07
448.90
5.45
217.38
1,049.31
3,835.00
8,450.00
5,906.00
1,543.55
29.87
167.97
eOO.OO
40.52
2,144.00
36.98
678.00
444.15
12.59
4,400.00
9.29
9.80
145.47
Balance
1,347.53
1,242.30
1,137.84
61,137.84
59,361.84
45,361.84
41,361.84
40,114.15
40,087.69
39,200.65
35,625.65
31,400.65
23,285.65
22,~48.18
19,658.37
19,040.97
18,926.74
16,926.74
16,641.89
6,155.27
6,118.19
6,108.30
6,008.30
5,861.92
4,861.92
4,787.18
74,787.18
74,502.11
74,053.21
74,047.76
73,830.38
72,781.07
68,946.07
60,496.07
54,590.07
53,046.52
53,016.65
52,848.68
52,248.68
52,208.16
50,064.16
50,027.18
49,349.18
48,905.03
48,892.44
44,492.44
44,483.15
44,473.35
44,327.88
Page 3
Filed 08/23/10 Page 24 of 48
r>
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
KA-1457
Type
KA-1457
Transactions
by Account
3:04AM
KA-1458
07/11/10
Accrual Basis
5/112002
51112002
51112002
51312002
51312002
5/1112002
5/13/2002
5/1312002
'511312002
511312002
5/1312002
5/1312002
5/1312002
5/1312002
5/1312002
5/1312002
5/1312002
5/1312002
511312002
512112002
5/2412002
512412002
5/2412002
5/2412002
5/241200.
512412002
512712002
5/2812002
5/2812002
512812002
51281200
5/2812002
5/2812002
5/28/2002
512812002
512812002
512812002
5/2812002
512812002
512812002
6/3/2002
6/3/2002
613/2002
6/3/2002
61312002
61312002
6/312002
61312002
61312002
KA-1458
KA-1458
Num
NCO 518
10117
10173
10185
10186
10192
NCO 519
NCO 520
NCO 521
NCO 522
NCO 523
NCO 524
NCO 525
NCO 526
NCO 527
NCO 528
NCO 529
NCO 530
NCO 531
052102
10218
10213
10214
10215
10216
10217
10219
NCO 5301
NCO 5302
NCO 5303
NCO 5304
NCO 5305
NCO 5306
NCO 5307
NCO 5308
NCO 5309
NCO 5310
NCO 5311
NCO 5312
10206
10207
10208
10209
10210
10211
10212
10220
10221
10222
Name
Memo
Zapin Endlich & Lo...

CASI 2996-65
emag
NY State Tax Dept
DB Karron
Amex
Amex
Cable
Silicon City
Stephen Frost
Radio Logic
RCN
E. Gurfeln (vendor)
E. Gurfein (vendor)
Sunoco
Fedex
Skytel
NISTWIRE IN
emag
Silicon City
Silicon City
Silicon City
Silicon City
Silicon City
Oxford Health Plans
MCI
Amex
Webworqs
Joan Hayes CPA
Verizon Wireless
Silicon City
Fedex
Comer Drug Store
Skytel
Abe Karron
Charles Da Salla
James L Cox
Elisha Gurfein
Elisha Gurfein
Elisha Gurfein
DB Karron
Silicon City
work comp 1/...
Class
DebIt
Credit
439.00
10,000.00
1,000.00
351.56
49.81
5,019.84
5,501.00
1,491.76
1,794.53.
114.23
1,155.00
100.00
100.00
104.98
444.27
220.77
17.50
73.94
55.75
check 10193
70,000.00
1,000.00
1,877.13
225.00
152.00
1,282.20
341.59
56.24
2,460.00
1,290.51
109.81
2,193.64
300.00
1,000.00
40.52
281.95
1,600.00
24.13
4.43
49.03
1,000.00
1,141.57
3,250.00
5,781.50
5,781.50
5,781.50
5,002.25
2,583.05
244.15
431.62
Balance
43,888.88
33,888.88
32,888.88
32,537.32
32,487.51
27,467.67
21,966.67
20,474.91
18,680.38
18,566.15
17,411.15
17,311.15
17,211.15
17,106.17
16,661.90
16,441.13
16,423.63
16,349.69
16,293.94
86,293.94
85,293.94
83,416.81
83,191.81
83,039.81
81,757.61
81,416.02
81,359.78
78,899.78
77,609.27
77,499.46
75,305.82
75,005.82
74,005.82
73,965.30
73,683.35
72,083.35
72,059.22
72,054.79
72,005.76
71,005.76
69,864.19
66,614.19
60,832.69
55,051.19
49,269.69
44,267.44
41,684.39
41,440.24
41,008.62
Page 4
Filed 08/23/10 Page 25 of 48
l'J
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
CASI ENTITIES
Type
f--
l A-Ic... 101'0
Lf o-f.J I $
l
3:04AM
KA-1459
KA-1459
KA-1459
~~':'''Il
. . sr.
:~:::k
:.,.Jr
:-~::t
Cneell
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Chec~
;,
c .. ,
..: ......
C ~'C,,"
Cht- "
6/312002
61312002
61312002
6/3/2002
6/312002
6/3/2002
61312002
61312002
61312002
6/312002
61412002
61412002
61412002
6/4/2002
6/512002
611212002
611212002
612512002
612512002
613012002
613012002
613012002
6130/2002
7/112002
7/112002
71212002
712/2002
7/2/2002
7/212002
7/312002
7/512002
7/5/2002
7/5/2002
7/512002
7/512002
71612002
7/12/2002
7/1212002
7/1212002
7/1212002
7/12/2002
7/1212002
7/1212002
7/1212002
711212002
7/1212002
7/1212002
7/12/2002
711212002
Name
Num
10223
10224
10225
10226
10227
10229
10230
10230
10234
10228
10232
10233
NCR
10236
NO 601
NO 602
10237
10252
10253
10235
10267
10268
10323
NCD711
10262
10281
10280
070202
10284
NCO 712
10290
10291
10292
NCO 713
10300
10322
10320
10321
NCO 701
NCO 702
NCO 703
NCO 704
NCO 705
NCO 706
NCO 707
NCO 708
NCO 709
NCO 710
NCO 714
Memo
Class
Debit
Credit
417.58
2,000.00
69.87
5,000.00
107.12
4,000.00
608.33
9n.33
556.53
37.33
9,600.90
5,143.40

Fedex
Silicon City
Cable
CASI 2996-65
frozencpu.com
NY State Employmoo.
NY State Tax Dept
Verizon
Internal Revenue S.oo
Chase Bank
207.51
14.26
1,250.58
1.00
60.51
100.00
100.00
1,702.04
1,520.21
1,586.03
2,000.00
982.37
100.00
2,450.00
Abe Karron
Amex
Amex
RCN
Rosalie Mets
Rosalie Mets
Scott Albin
Charles Da Salla
Nicholee A. Wynter
Dr D.B. Karron - Roo.
Amex
Rosalie Mets
~Check
~ISTWIRE
IN
Flight Ventures
-.~
"lex
'.!b Karron
uS Karron
DB Karron
Amex
Rosalie Mets
Webworqs
Chase Bank
NY State Employmoo.
Corner Drug Store
General Computer oo.
Oxford Health Plans
Silicon City
AT&T
Cable
M:;,
~:'zon
',e,:zon Wireless
,;~
'1-ex
Deposit
Deposit
25,023.17
70,000.00
50.00
1,000.00
5,552.01
4,756.38
9,288.07
1,000.00
100.00
1,000.00
15,788.98
3,784.13
237.42
928.00
1,290.51
1,110.74
16.37
115.69
9.83
60.51
182.84
40.52
1,074.91
Balance
40,591.04
38,591.04
38,521.17
33,521.17
33,414.05
29,414.05
28,805.72
27,828.39
27,271.86
27,234.53
17,633.63
12,490.23
12,697.74
12,683.48
11,432.90
11,431.90
11,371.39
11,271.39
11,171.39
9,469.35
7,949.14
6,363.11
4,363.11
3,380.74
3,280.74
830.74
25,853.91
95,853.91
95,803.91
94,803.91
89,251.90
84,495.52
75,207.45
74,207.45
74,107.45
73,107.45
57,318.47
53,534.34
53,296.92
52,368.92
51,078.41
49,967.67
49,951.30
49,835.61
49,825.78
49,765.27
49,582.43
49,541.91
48,467.00
PageS
Filed 08/23/10 Page 26 of 48
C-.e':~
Date
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
-\P
CASI ENTITIES
Type
f--
/010
So-fJIg
07/11/10
Accrual Basis
C~e
ft-IG
Me
3:04AM
KA-1460
07111110
Accrual Basis
r-- I:-
Date
7/1212002
7/1212002
7/1212002
7/1212002
711212002
7/1212002
7/1212002
7/1212002
7/1212002
7/1212002
7112/2002
7/1212002
7/1312002
7/1312002
7/1312002
7/1312002
7/1312002
7/1312002
7/1512002
7/1512002
711512002
7/1512002
712612002
712812002
7/2912002
712912002
7129/2002
713012002
713012002
713012002
7130/2002
7130/2002
7/3012002
7/3012002
Num
NCO 715
NCO 716
NCO 717
NCO 718
NCO 719
NCO 720
NCO 721
NCO 722
NCO 723
NCO 724
NCO 725
NCO 726
10335
10336
10338
10327
10337
10344
NCO 727
NCO 728
NCO 729
NCO 730
10345
NCO 814
10346
10347
072902
10355
10356
10357
10348
10350
10351
10352
713012002
81212002
10349
10354
10359
NCO 818
10401
10366
NCO 803
NCO 804
NCO 805
NCO 806
NCO 807
10363
81212002
103n
81212002
10382
7/3112002
7/31/2002
8/1/2002
8/1/2002
81212002
812/2002
81212002
812/2002
81212002
81212002
81212002
KA-1460
Name
Rosalie Mets
James L. Cox
Figlia & Sons
Transit Check
George Wolberg PhD
D.Ferrand
Coffee Distributing
NG Check
Thom
E. Gurfein (vendor)
Webworqs
One Stop Business ...
Webworqs
Webworqs
Rosalie Mets
Joan Hayes CPA
Rosalie Mets
Rosalie Mets
Skytel
ConEd
Fedex
Rosalie Mets
Amex
Stale of New Jersey
Stale of New Jersey
NISTWIRE IN
Elisha Gurfein
Charles Da Salla
Nicholee A. Wynter
E. Gurfein (vendor)
E. Gurfein (vendor)
E. Gurfein (vendor)
Paypal
NY State Employm...
James L. Cox
Rosalie Mets
DB Karron
Silicon City
American Advance...
Vision Shape
emag
frozencpu.com
Elisha Gurfein
Sunoco
Memo
Class
Credit
Debit
100.00
5,785.00
1,995.00
303.20
225.00
400.00
76.21
25,023.17
284.85
369.30
300.00
107.17
300.00
300.00
135.00
1,090.00
100.00
100.00
98.63
39.99
832.05
79.91
100.00
2,940.01
436.62
n5.50
70,000.00
5,781.50
1,591.10
2,028.11
1,134.99
171.60
444.27
417.65
0.25
518.80
5,200.00
100.00
39.99
5,675.03
756.66
3,809.83
215.00
1,643.25
850.00
237.50
5,781.50
300.00
25.90
Balance
48,367.00
42,582.00
40,587.00
40,283.80
40,058.80
39,658.80
39,582.59
14,559.42
14,274.57
13,905.27
13,805.27
13,498.10
13,198.10
12,898.10
12,763.10
11,673.10
11,573.10
11,473.10
11,374.47
11,334.48
10,502.43
10,422.52
10,322.52
7,382.51
6,945.89
6,170.39
76,170.39
70,388.89
68,797.79
66,769.68
65,634.69
65,463.09
65,018.82
64,601.17
64,601.42
64,082.62
58,882.62
58,782.62
58,742.63
53,067.60
52,310.94
48,501.11
48,286.11
46,642.86
45,792.86
45,555.36
39,773.86
39,473.86
39,447.96
Page 6
Filed 08/23/10 Page 27 of 48
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Deposit
Check
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Deposit
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Check
oTJ
CASI ENTITIES
KA-1460
Transactions
by Account
,g
Type
/o/c
,
3:04AM
!rIG
10lC
'1 ~I~
KA-1461
07111/10
KA-1461
!"'~'!!ck
't'Ck
-:~eck
~'eck
lI\'
C.,eck
Cneck
Check
Check
Check
Deposit
Deposit
Deposit
Check
Check
Check
Deposit
C,eck
'''ck
.. :~.
81212002
81212002
81312002
8/3/2002
81312002
81312002
81312002
8/312002
81612002
8/612002
8/6/2002
818/2002
81912002
8/912002
8113/2002
8/1312002
8/1812002
8/18/2002
811812002
811812002
8/18/2002
811812002
811812002
811812002
8/18/2002
8/1812002
8/1812002
8/18/2002
811812002
8/18/2002
8/1812002
8119/2002
8/19/2002
8/20/2002
8130/2002
813012002
9/412002
9/5/2002
9/612002
91612002
9/6/2002
9/6/2002
9/1112002
9/11/2002
9/1112002
9/1112002
911112002
9/11/2002
911112002
Num
10376
10372
10369
10373
10374
10375
10388
10391
NCO 808
NCO 809
10392
10400
10402
10403
INC 3196
NCO 801
NCO 802
NCO 810
NCO 811
NCO 812
NCO 813
NCO 815
NCO 816
NCO 817
NCO 819
10407
NCO 820
NCO 821
10406
10413
10410
10411
10412
NCO 912
REFUND
090502
10421
10423
10424
090602
10448
NCO 914
NCO 915
10428
NCO 916
NCO 917
NCO 918
Name
NYC Dept of Finance
ueorge Wolberg PhD
Exxon
Hertz Corporation
lEE E - Books
James L. Cox
Yehoshua Zeevi
Webworqs
Silicon City
Vision Shape
Metro Solat Inc
First Rehab
Chase Bank
NY State Employm...
CASI CO FUNDING
Oxford Health Plans
AT&T
Cable
RCN
Verizon
Paypal
Paypal
D. Ferrand
Fedex
Dr. 0.8. Karron
MCI
Verizon Wireless
Scott Albin
Ken Jackson
Rosalie Mets
Rosalie Mets
Rosalie Mets
Amex
Dr. 0.8. Karron
NISTWIRE IN
Charles Da Salla
Nicholee A. Wynter
Ken Jackson
NISTWIRE IN
Chase Bank
D. Ferrand
James L. Cox
Rosalie Mets
Skylel
Con Ed
Memo
Class
Debit
Credit
55.00
1,000.00
19.71
322.36
54.13
25.00
469.80
300.00
6,723.64
3,000.00
1,000.00
163.30
30,029.74
6,880.66
7123102-7/23/...
370.00
20,000.00
2,396.00
1,771.29
23.42
112.00
182.52
234.14
250.00
80.00
200.00
25.88
750.00
51.01
40.52
1,151.71
1,360.00
100.00
100.00
100.00
2,430.41
Deposit
Deposit
Deposit
1,181.79
3,000.00
0.11
1,372.23
1,801.26
920.00
Deposit
69,999.89
1,687.54
400.00
3,250.00
100.00
145.98
93.21
735.95
Balance
39,392.96
38,392.96
38,373.25
38,050.89
37,996.76
37,971.76
37,501.96
37,201.96
30,478.32
27,478.32
26,478.32
26,315.02
-3,714.72
10,595.38
-10,225.38
9,774.62
7,378.62
5,607.33
5,583.91
5,471.91
5,289.39
5,055.25
4,805.25
4,725.25
4,525.25
4,499.37
3,749.37
3,698.36
3,657.84
2,506.13
1,146.13
1,046.13
946.13
846.13
-1,584.28
-402.49
2,597.51
2,597.62
1,225.39
-575.87
-1.495.87
68,504.02
66,816.48
66,416.48
63,166.48
63,066.48
62,920.50
62,827.29
62,091.34
Page 7
Filed 08/23/10 Page 28 of 48
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Deposit
Deposit
Check
Check
Check
Check
:heck
::;lteck
:::heck
Check
Check
Check
Date
Type
.~~ck
KA-1461
Accrual Basis
~-.
CASI ENTITIES
/tIe-
3:04AM
KA-1462
07/11/10
Accrual Basis
.~
~l~
Date
9/1112002
91111200l
9/1112002
9/1112002
9/1112002
9/1212002
9/1212002
9/1212002
9/1212002
9/1312002
9/1312002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/1912002
9/19/2002
9/19/2002
9/19/2002
9/1912002
9119/2002
9!2012002
9/2~:'2002
9125/2002
9/30/2002
9/3012002
9/3012002
9/30/2002
9/3012002
9/3012002
9/30/2002
9/3012002
9/3012002
9/30/2002
9/30/2002
9/30/2002
9/30/2002
9/3012002
9/3012002
9/30/2002
9/3012002
9/3012002
KA-1462

Num
NCO 919
10441
10439
NCO 921
10449
10451
NCO 913
10450
10453
10457
10470
10466
NCO 901
NCO 902
NCO 903
NCO 904
NCO 905
NCO 906
NCO 907
NCO 908
NCO 909
NCO 910
NCO 911
10462
NCO 920
10467
10485
10460
10471
10492
10473
10474
10475
10476
10477
10478
10418
10488
10489
10490
10491
NCO 1001
NCO 1002
NCO 1003
NCO 1004
NCO 1005
10484
10498
10506
Name
Fedex
Rosalie Mets
Hertz Corporation
Exxon
NY State Employm...
Dr, 0.8. Karron
Amex
Rosalie Mets
Elisha Gurfein
Matthew Rothman
Chase Bank
Comer Drug Store
Oxford Health Plans
Silicon City
Vision Shape
Cable
MCI
RCN
Verizon
Verizon Wireless
Amex
Ken Jackson
D. Ferrand
RosalieMets
Nicholee A. Wynter
Matthew Rothman
E. Gurfein (vendor)
Dr. D.B. Karron
Elisha Gurfein
James L Cox emp
Charles Da Salla
Matthew Rothman
Regner M. Peralta
State of New Jersey
Chase Bank
NY State Employm...
Chase Bank
NY State Employm...
Corner Drug Store
Oxford Health Plans
Silicon City
Silicon Graphics
Rosalie Mets
E. Gurfein (vendor)
E. Gurfein (vendor)
Memo
late payment ...
Class
Debit
Credit
90.23
100.00
316.70
19.79
406.13
15,000.00
1,601.02
100.00
1,000.00
5,781.51
591.89
2,248.76
33.50
190.00
101.22
1,570.00
2,000.00
112.00
99.35
115.49
202.11
81.04
1,379.37
1,000.00
200.00
378.33
100.00
26.75
469.53
162.82
5,000.00
6,020.14
1,096.14
1,296.13
1,339.34
1,096.37
29.01
8,555.46
783.31
18,899.62
6,582.00
680.70
2,200.00
1,214.60
17,752.11
139.20
100.00
417.65
357.00
Balance
62,001.11
61,901.11
61,584.41
61,564.62
61,158.49
46,158.49
44,557.47
44,457.47
43,457.47
37,675.96
37,084.07
34,837.31
34,803.81
34,613.81
34,512.59
32,942.59
30,942.59
30,830.59
30,731.24
30,615.75
30,413.64
30,332.60
28,953.23
27,953.23
27,753.23
27,374.90
27,274.90
27,248.15
26,778.62
26,615.80
21,615.80
15,595.66
14,499.52
13,203.39
11,864.05
10,767.68
10,738.67
2,183.21
1,399.90
-17,499.72
-24,081.72
-24,762.42
-26,962.42
-28,177.02
-45,929.13
-46,068.33
-46,168.33
-46,585.98
-46,942.98
Page 8
Filed 08/23/10 Page 29 of 48
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CASI ENTITIES
KA-1462
Transactions
by Account
Type
.\
IOID
,
3:04AM
KA-1463
07111110
Accrual Basis
~
('\
--:I
9/3012002
913012002
913012002
9/3012002
10/412002
10/412002
10/412002
101412002
10/412002
10/412002
1011012002
10/1112002
10/1512002
10/1812002
1011812002
10/1812002
10/18/2002
10/1812002
10/1812002
10/1812002
10/1812002
10118/2002
1011812002
10/1812002
10/1812002
10/1812002
10/1812002
10/18/2002
10/18/2002
10/1812002
10/1812002
10/1812002
10/18/2002
10/1812002
10/18/2002
10122/2002
10125/2002
1013012002
11/112002
111112002
111112002
111112002
111112002
11/112002
11/112002
111112002
111112002
111112002
11/112002
KA-1463
Transactions
by Account
KA-1463
Num
10507
10485
10479
10487
100402
10486
NCO 1010
10497
NCO 1011
NCO 1012
10512
10526
10621
10519
10520
10521
10523
10525
NCO 1006
NCO 1007
NCO 1008
NCO 1009
NCO 1013
10527
10529
1053C
10532
10522
NCO 1212
NCO 1213
NCO 1214
NCO 1215
NCO 1216
NCO 1217
10656
102202
10584
10556
10586
10587
10567
10568
10569
NCO 1126
NCO 1127
NCO 1128
10570
NCO 1129
10549
Name
E. Gurfein (vendor)
Todd J Berman M.D.
Nicholee A. Wynter
State of New Jersey
NISTWIREIN
Rosalie Mets
D. Ferrand
Ken Jackson
Mistretta Electric
Sunoco
Solomon & Bernstein
Rosalie Mets
James L. Cox
Matthew Rothman
James L Cox emp
Regner M. Peralta
DB Karron
Nicholee A. Wynter
AT&T
MCI
Amex
Fedex
D. Ferrand
Rosalie Mets
Joan Hayes CPA
Joan Hayes CPA
Deluxe Business Fo...
Charles Da Salla
Jane Laylor
Exxon
Mistretta Electric
Peter Ross
Peter Ross
Thorn
Joan Hayes CPA
NISTWIRE IN
Rosalie Mets
NY State Employm...
Nicholee A. Wynter
Charles Da Salla
Matthew Rothman
James L Cox emp
DB Karron
George Walberg PhD
Peter Ross
Regner M. Peralta
Oxford Health Plans
ConEd
Memo
Class
Debit
Credit
417.65
375.00
1,646.51
378.33
Deposit
70,000.00
100.00
200.00
1,650.00
3,500.00
10.50
150.00
100.00
3.50
1,392.89
852.76
402.18
9,594.61
935.43
18.12
58.96
5,736.51
58.67
200.00
100.00
2,500.00
706.98
115.17
350.25
161.00
39.08
1,900.00
107.70
464.48
493.95
250.00
Deposit
30,000.00
100.00
1,120.93
1,017.84
275.46
1,270.29
1,042.64
9,621.61
2,000.00
2,000.00
500.00
447.85
1,346.07
649.00
Balance
-47,360.63
-47,135.63
-49,382.14
-49,760.47
20,239.53
20,139.53
19,939.53
18,289.53
14,789.53
14,779.03
14,629.03
14,529.03
14,525.53
13,132.64
12,279.88
11,877.70
2,283.09
1,347.66
1,329.54
1,270.58
-4,465.93
-4,524.60
-4,724.60
-4,824.60
-7,324.60
-8,031.58
-8,146.75
-8,497.00
-8,658.00
-8,697.08
-10,597.08
-10,704.78
-11,169.26
-11,663.21
-11,913.21
18,086.79
17,986.79
16,865.86
15,848.02
15,572.56
14,302.27
13,259.63
3,638.02
1,638.02
-361.98
-861.98
1,309.83
-2,655.90
-3,304.90
Page 9
Filed 08/23/10 Page 30 of 48
..r)
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Deposit
Check
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Check
Check
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Check
Date
CASI ENTITIES
Type
Jt}c JOID
'1 CO 19
~
KA-1464
r-oq-
Date
11/1/2002
11r,.a2002
11/612002
111712002
11n12oo2
111712002
111912002
1111312002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1512002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
1111912002
11/1912002
11/1912002
11/1912002
1111912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/1912002
11/19/2002
1111912002
KA-1464

Num
10585
10582
110602
10588
10590
10591
10592
111302
10602
10603
10605
10606
10607
10608
10610
10619
10613
10614
10611
10612
10601
10615
10616
10623
NCD 1101
NCD 1102
NCD 1103
NCD 1104
NCO 1105
NCD 1106
NCD 1107
NCD 1108
NCO 1109
NCD 1110
NCD 1111
NCO 1112
NCO 1113
10379
10389
10510
10516
NCO 1114
NCO 1115
NCO 1116
NCO 1117
NCD 1118
NCD 1119
NCO 1120
NCO 1121
Name
Rosalie Mets
D. Ferrand
NISTWIRE IN
Chase Bank
NY State Employm...
Chase Bank
D. Ferrand
NISTWIRE IN
James L Cox emp
Charles Da Salla
Regner M. Peralta
Matthew Rothman
Nicholee A. yvynter
Chase Bank
NY State Employm...
DB Karron
Ken Jackson
Dr. D.B Karron
Rosalie Mets
Rosalie Mets
State o~ New Jersey
Joan Hayes CPA
Joan Hayes CPA
Joan Hayes CPA
Siloc,"," v
AT~T
Cable
MCI
RCN
Verizor.
Verizon Wireless
Skytel
Con Ed
Fedex
Pennie & Edmonds
Pennie & Edmonds
Transit Check
City College of New...
Levinson Lerner Be...
Peter Ross
Hertz Corporation
Texaco
Thorn
lEE E - Books
Homefrc~: Hardware
Exxon
Memo
Class
Debit
Credit
100.00
300.00
Deposit
30,000.00
17,223.38
4,548.60
295.00
200.00
Deposit
12,000.00
852.76
218.10
626.42
1,118.86
513.36
8,205.04
2,169.16
9,621.62
1,500.00
4,530.38
100.00
100.00
146.07
803.48
375.00
2,500.00
105.00
500.00
4,049.00
39.38
112.00
25.83
115.49
471.83
81.04
48.19
39.64
548.45
12.75
334.00
337.15
405.12
1.907.85
352.60
15.00
139.85
11.72
1,074.51
413.47
740.50
55.29
Balance
-3,404.90
-3,704.90
26,295.10
9,071.72
4,523.12
4,228.12
4,028.12
16,028.12
15,175.36
14,957.26
14,330.84
13,211.98
12,698.62
4,493.58
2,324.42
-7,297.20
-8,797.20
-13,327.58
-13,427.58
-13,527.58
-13,673.65
-14,477.13
-14,852.13
-17,352.13
-17,457.13
-17,957.13
-22,006.13
-22,045.51
-22,157.51
-22,183.34
-22,298.83
-22,770.66
-22,851.70
-22,899.89
-22,939.53
-23,487.98
-23,500.73
-23,834.73
-24,171.88
24,577.00
-26,484.85
-26,837.45
-26,852.45
-26,992.30
-27,004.02
-28,078.53
-28,492.00
-29,232.50
-29,287.79
Page 10
Filed 08/23/10 Page 31 of 48
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Check
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Check
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Deposit
Check
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Check
Check
Check
Check
KA-1464
Type
CASI ENTITIES
~~i
10
07111110
Accrual Basis
A--Je.. 1)0
3:04AM
t A-/G
3:04AM
KA-1465
07/11/10
II
Accrual Basis
~
~
--
KA-1465
Transactions
by Account
c>fJtg

Num
Date
11/19/2002
11/1912002
11/1912002
11/1912002
1112012002
1112012002
1112112002
1112112002
1112112002
1112312002
1112512002
11126/2002
1112712002
1112712002
11129/2002
1112912002
11129/2002
11129/2002
11129/2002
11129/2002
1112912002
1112912002
1112912002
121112002
121212002
121912002
12110/2002
12110/2002
12111/2002
1211212002
1211212002
1211312002
1211312002
1211512002
1211512002
12116/2002
12116/2002
12/16/2002
12116/2002
12/16/2002
1211612002
12/16/2002
12/16/2002
12/16/2002
12/16/2002
12/16/2002
12/16/2002
12116/2002
12/16/2002
KA-1465
NCO 1122
NCO 1123
NCO 1124
NCO 1125
INC 3205
112002
10628
10636
10631
10641
112602
10648
10649
10642
10643
10644
10645
10646
10647
1065C
1C065 ,
1065:
~-::
.:, :.:
1 .. L'.
1 :'6:~
1(",,,,,,
1015~debit
WIRE TFR
10655
121302
10620
10638
10681
10682
10683
10684
10686
NCO 1201
NCO 1202
NCO 1203
NCO 1204
NCO 1205
NCO 1206
NCD 1207
NCO 1208
NCD 1210
Name
Sunoco
T-Mobile
Homefront Hardware
Bank Charges
CASI CO FUNDING
NISTWIRE IN
Ken Jackson
Ken Jackson
Axiom Systems
S.W. Bothwick
Bank Charges
NISTWIRE IN
Rosalie Mets
RosalieMets
DB Karron
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
James L Cox emp
Bator Bintor
Chase Bank
NY State Employm...
Ken Jackson
Amex
NISTWIRE IN
Gulf Oil
Peter Ross
Sandra Rosenman
Bank Charges
Bank Charges
CASI CO FUNDING
DB Karron
NISTWIRE IN
D.Ferrand
Valley of the Mage ...
James L Cox emp
Regner M. Peralta
Matthew Rothman
Nicholee A. Wynter
Bator Bintor
Comer Drug Store
Oxford Health Plans
Silicon City
AT&T
Cable
MCI
RCN
Skytel
Memo
Class
Debit
Credit
19.75
79.63
1,792.30
80.00
Deposit
Deposit
5,000.00
30,000.00
490.00
1,680.00
400.00
606.90
30.00
10,000.00
100.00
100.00
9,621.61
523.10
1,212.62
896.47
1,162.89
750.00
7,920.14
2,204.41
2,230.00
1,847.77
20,000.00
11.28
2,636.00
505.50
135.00
135.00
5,000.00
3,063.18
30,000.00
100.00
1,000.00
1,352.76
425.11
758.78
602.16
1,766.66
194.23
503.00
1,906.93
6,541.74
1.30
112.00
41.62
175.11
109.13
Balance
-29,307.54
-29,387.17
-31,179.47
-31,259.47
-26,259.47
3,740.53
3,250.53
1,570.53
1,170.53
563.63
593.63
10,593.63
10,493.63
10,393.63
772.02
248.92
-963.70
-1,860.17
3,023.06
-3,773.06
-11,693.20
-13,897.61
.16,127.61
17,975.38
2,024.62
2,013.34
-622.66
-1,128.16
-1,263.16
-1,128.16
3,871.84
808.66
30,808.66
30,708.66
29,708.66
28,355.90
27,930.79
27,172.01
26,569.85
24,803.19
24,608.96
24,105.96
22,199.03
15,657.29
15,655.99
15,543.99
15,502.37
15,327.26
15,218.13
Page 11
Filed 08/23/10 Page 32 of 48
('\
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Check
Deposit
Deposit
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
. Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Deposit
Deposit
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
CASI ENTITIES
Type
.,
10 /0
,
3:04 AM
KA-1466
07111110
KA-1466
Transactions
by Account
Check
Check
Check
Check
Deposit
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Deposit
Check
Date
1211612002
12/1612002
1211612002
1211612002
12/1712002
1212012002
12120/2002
1212712002
1212712002
12127/2002
1212712002
1212812002
1212812002
1212812002
12/2812002
1212812002
1212812002
1212812002
12/2812002
1212812002
1212812002
1212812002
1212812002
12/2812002
12/2812002
12/2812002
1212812002
1212812002
12/28/2002
1212812002
1212812002
1212812002
12/28/2002
12128/2002
12/28/2002
12/3012002
12/31/2002
12/31/2002
12131/2002
12/3112002
12/31/2002
113/2003
11312003
113/2003
1/312003
1/312003
11312003
1/1012003
1/1012003
KA-1466

Num
NCD 1211
10672
10668
10667
WIRETFR
WIRETFR
10687
10688
10689
10690
10698
10701
NCO 1301
NCO 1302
NCO 1303
NCO 1304
NCO 1305
NCO 1306
NCO 1307
NCO 1308
NCO 1309
NCO 1310
NCO 1311
NCO 1312
NCO 1313
NCO 1314
NCO 1315
NCO 1316
NCO 1317
NCO 1318
NCO 1319
NCO 1320
10692
10696
10699
WIRETFR
123102
10709
NCO 1321
10690VD
10702
10703
10704
10706
10707
10708
011003
10741
Name
Webworqs
Office Depot
Fedex
Exxon
941 REFUND
CASI CO FUNDING
CASI CO FUNDING
James L Cox emp
DB Karron
Regner M. Peralta
Matthew Rothman
Chase Bank
Matthew Rothman
Comer Drug Store
Silicon City
Silicon Graphics
Silicon Graphics
Metro Solat Inc
Server Technology
Silicon City
Silicon City
Cable
MCI
RCN
Verizon
D. Ferrand
Bator Bintor
Homefront Hardware
Aligned Manageme...
Sunoco
T-Mobile
Princeton Insurance
Princeton Insurance
Joan Hayes CPA
Peter Ross
CASI CO FUNDING
NISTWIRE IN
NY State Employm ...
Amex
Matthew Rothman
D.Ferrand
D.Ferrand
D. Ferrand
Thorn
Verizon Wireless
NISTWIRE IN
Nicholee A. Wynter
Memo
Class
Debit
Credit
600.00
275.31
40.70
60.00
Deposit
Deposit
3,959.10
600.00
100.00
1,352.76
3,063.17
543.52
675.53
5,328.98
1,175.53
197.14
392.00
500.00
8,727.40
100.79
1,040.00
1,000.00
1,950.00
1,784.92
224.00
14.14
136.33
378.18
300.00
466.66
641.62
540.00
20.04
79.98
438.00
494.00
2,500.00
500.00
work camp 1/...
1,000.00
20,000.00
1,368.12
1,450.30
675.53
100.00
100.00
100.00
493.95
40.52
724.00
Deposit
20,000.00
487.52
Balance
14,618.13
14,342.82
14,302.12
14,242.12
18,201.22
18,801.22
18,901.22
17,548.46
14,485.29
13,941.77
13,266.24
7,937.26
6,761.73
6,564.59
6,172.59
5,672.59
-3,054.81
-3,155.60
-4,195.60
-5,195.60
-7,145.60
-8,930.52
-9,154.52
-9,168.66
-9,304.99
-9,683.17
-9,983.17
-10,449.83
-11,091.45
-11,631.45
-11,651.49
-11,731.47
-12,169.47
-12,663.47
-15,163.47
-15,663.47
-14,663.47
5,336.53
3,968.41
2,518.11
3,193.64
3,093.64
2,993.64
2,893.64
2,399.69
2,359.17
1,635.17
21,635.17
21,147.65
Page 12
Filed 08/23/10 Page 33 of 48
N.
CASI ENTITIES
Type
frlv IO/D
li
(2-
"-6
Accrual Basis
\)
,
3:04AM
Pr16
L3
KA-1467
07111110
Accrual Basis
-}J
-
1/1012003
1/1012003
1/1012003
1/1012003
1/1012003
1/1012003
111012003
1/1812003
111812003
1/1812003
1/1812003
1/1812003
1/1812003
1/1812003
111812003
1/1812003
1/1812003
1/1812003
1/1812003
1/1812003
1/1812003
1/1812003
111812003
112212003
112212003
112212003
112212003
112412003
112412003
112412003
1/2412003
1128/2003
1/3112003
113112003
113112003
113112003
1/3112003
211/2003
21112003
21612003
211212003
2/1212003
211212003
211212003
211212003
211212003
211212003
211212003
211212003
KA-1467
Transactions
by Account
KA-1467
Num
10742
10743
10744
10745
10736
10738
10739
10746
10749
10750
10752
NCO 1401
NCO 1402
NCO 1403
NCO 1404
NCO 1405
NCO 1406
NCO 1407
NCO 1408
NCO 1409
NCO 1411
NCO 1412
10717
~12::J!.
..... .;. ...

"(. '::!
NCO 1514
10751
10765
10753
10754
10770
10772
10773
10774
10775
WIRE TFR
10776
10778
020603
10779
10780
10781
10782
10783
10784
10785
NCO 1501
10792
Name
James L Cox emp
DB Karron
Regner M. Peralta
Matthew Rothman
Homefront Hardware
Peter R08S
Peter Ross
Peter Ross
Peter Ross
Peter Ross
DB Karron
Amex
Silicon City
Exxon
Texaco
Sunoco
Verizon
T-Mobile
Skytel
Can Ed
Fedex
Ken Jackson
NISTWIRE IN
Joan Hayes CPA
Office Depot
Can Ed
James L Cox emp
Matthew Rothman
Peter Ross
Scott Albin
Dr. D.B. Karron
Chase Bank
NY State Employm...
Chase Bank
NY State Employm...
CASI CO FUNDING
Chase Bank
Chase Bank
NISTWIRE IN
James L Cox emp
DB Karron
Matthew Rothman
Chase Bank
NY State Employm...
NY State Employm...
NY State Employm...
D. Ferrand
Dr. D.B. Karron
Memo
Class
Debit
740.14
3,063.18
165.33
864.22
441.10
43.00
96.15
1,071.36
1,541.29
1,928.47
2,812.37
1,484.90
3,159.00
6,297.41
90.29
18.01
33.54
301.51
40.34
49.96
698.53
97.74
1,010.00
TAXIS
Deposit
Credit
28,000.00
2,500.00
661.81
672.54
1,856.76
920.57
1,065.73
467.67
2,325.41
56.00
1,012.36
1,161.26
571.74
1,500.00
117.07
6,720.38
20,000.00
1,856.76
3,276.20
1,375.30
3,112.64
543.08
229.04
1,215.88
300.00
758.59
Balance
20,407.51
17,344.33
17,179.00
16,314.78
15,873.68
15,830.68
15,734.53
14,663.17
13,121.88
11,193.41
8,381.04
6,896.14
3,737.14
-2,560.27
-2,650.56
-2,668.57
-2,702.11
-3,003.62
-3,043.96
-3,093.92
-3,792.45
-3,890.19
-4,900.19
23,099.81
20,599.81
19,938.00
19,265.46
17,408.70
16,488.13
15,422.40
14,954.73
12,629.32
12,573.32
11,560.96
10,399.70
9,827.96
11,327.96
11,210.89
4,490.51
24,490.51
22,633.75
19,357.55
17,982.25
14,869.61
14,326.53
14,097.49
12,881.61
12,581.61
11,823.02
Page 13
Filed 08/23/10 Page 34 of 48
()
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Deposit
Check
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Deposit
Check
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Check
CASI ENTITIES
o-tJ /g
Date
,
Type
1%
, A1.G
3:04 AM
KA-1468
14
07/11/10
Accrual Basis
(\.
-
Date
211212003
211212003
2/1312003
211412003
211412003
211412003
211412003
211412003
2/1412003
211412003
211412003 .
2/1412003
211412003
2/1412003
211412003
2/1912003
212012003
212012003
212012003
212012003
212012003
212012003
212012003
212012003
2/20/2003
2120/2003
212012003
212012003
212012003
2/20/2003
2120/2003
212612003
212612003
2126/2003
212612003
3/3/2003
3/5/2003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
31712003
CASI ENTITIES
KA-1468
KA-1468
Name
Num
10793
10794
10794
NCD 1502
NCD 1503
NCD 1504
NCO 1505
NCO 1506
NCD 1507
NCD 1508
NCD 1509
NCD 1510
10800
10801
10804
NCD 1511
022003
10813
10814
10815
NCD 1512
NCD 1513
NCD 1515
NCD 1516
NCD 1517
NCD 1518
NCD 1519
10810
10811
10812
10822
Debit 1
Debit 2
Debit 3
Debit 4
030303
Debit 5
10833
10830
10831
10832
NCD 1601
NCO 1602
NCO 1603
NCO 1604
NCO 1605
NCO 1606
NCO 1607
Debit 6
Memo
Class
Debit
135.47
23.12
250.00
289.00
1,745.75
1,119.70
31.79
23.31
80.04
166.34
200.00
813.25
161.86
0.35
427.60
1,200.00
Hertz Corporation
Fedex
Aligned Manageme...
Server Technology
Silicon City
Exxon
Mel
Verizon Wireless
Sprint
D. Ferrand
Oxford Health Plans
Office Depot
T-Mobile
Homefront Hardware
CAS12996-65
NISTWIRE IN
James L Cox emp
DB Karron
Ma~hew Rothman
~neral Computer ...
10,000.00
1,856.76
3,276.21
1,134.22
455.00
116.12
144.26
40.52
311.64
1,700.33
141.07
2,924.92
512.77
211.78
1,120.00
569.99
232.89
132.75
1.00
Cabie
><.CN
','er,zon Wireless
Amex
Amex
Fedex
Sllase Bank
~y State Employm...
'-IV State Employm...
~.e~ Jackson
Amex
Paypal
Paypal
Paypal
NISTWIRE IN
Paypal
Chase Bank
James L Cox amp
DB Karron
Matthew Rothman
Server Technology
Silicon Graphics
Silicon City
D. Ferrand
BaL Bintor
Oxfo~d Health Plans
Fedex
Paypal
Credit
20,000.00
.'
169.00
2,852.56
1,856.76
3,276.20
1,039.46
1,000.00
9,000.00
2,000.00
300.00
700.01
813.25
74.45
73.06
Balance
11,687.55
11,664.43
11,414.43
11,125.43
9,379.68
8,259.98
8,228.19
8,204.88
8,124.84
7,958.50
7,758.50
6,945.25
6,783.39
6,783.04
6,355.44
5,155.44
15,155.44
13,298.68
10,022.47
8,888.25
8,433.25
8,317.13
8,172.87
8,132.35
7,820.71
6,120.38
5,979.31
3,054.39
2,541.62
2,329.84
1,209.84
639.85
406.96
274.21
273.21
20,273.21
20,104.21
17,251.65
15,394.89
12,118.69
11,079.23
10,079.23
1,079.23
-920.77
-1,220.77
-1,920.78
-2,734.03
-2,808.48
-2,881.54
Page 14
Filed 08/23/10 Page 35 of 48
()
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Checlr
Checll
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CheCl<
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,g
~
,
Type
/0/0
tr/c,
10 10
CASI ENTITIES
3:04AM
KA-1469
07/11110
l5'
Accrual Basis
>\'
-
31712003
31712003
31812003
31912003
31912003
311012003
311212003
311912003
311912003
311912003
311912003
311912003
311912003
311912003
311912003
312112003
312512003
312612003
312712003
312812003
41112003
41412003
41412003
414;,2:'::
4/4f-;C,' ,
4/6/20:;;
4/912003
411012()1)3
4110/2003
4/10/20C3
4/10/2003
411012003
411612003
411612003
4117/2003
411712003
411812003
411812003
411812003
411812003
411812003
411812003
411812003
411812003
4/1812003
411812003
4/18/2003
4/1812003
4/1812003

Num
Date
KA-1469
10834
108:$5
10841
10843
10845
WIRETFR
031203
031903
10846
10847
10848
10849
10850
10851
10852
WIRETFR
NCD 1712
NCO 1713
NCD 1714
032803
040103
10855
:C856
-:857
.r;858
~:;862
:"140903
~CD 1715
NCO 1716
10874
10875
10887
10889
10900
10890
10913
10892
NCO 1701
NCO 1702
NCO 1703
NCD 1704
NCD 1705
NCO 1706
NCO 1707
NCO 1708
NCO 1709
NCO 1710
Name
NY State Employm...
New Yori< Income T...
NY State Tax Dept
Homefront Hardware
Dr. D.B. Karron
CASI CO FUNDING
NISTWIRE IN
NISTWIRE IN
Robert Benedict
James L Cox emp
DB Karron
Matthew Rothman
Chase Bank
NY State Employmoo.
New Yori< Income T...
CASI CO FUNDING
Amex
Bank Charges
Bank Charges
NISTWIRE IN
NISTWIRE IN
Robert Benedict
James L Cox emp
DB Karron
Matthew Rothman
Chase Bank
NISTWIRE IN
Amex
Amex
Bank Charges
NY State Employmoo.
New Yori< Income Too.
Dr. D.B. Karron
Ken Jackson
Bank Charges
Joan Hayes CPA
James L Cox emp
Chase Bank
DB Karron
Denver Air Support oo'
Server Technology
Silicon Graphics
Verizon
Sprint
D.Ferrand
Bator Bintor
Oxford Health Plans
Con Ed
Memo
Class
Debit
CredIt
500.95
205.05
17.27
355.63
3,027.24
500.00
6,000.00
10,000.00
1,695.15
1,856.76
3,276.20
1,182.66
3,606.80
518.93
215.29
1,000.00
1,486.80
60.00
60.00
6,000.00
10,000.00
1,695.16
1,856.76
3,276.21
1,130.10
3,564.84
18,000.00
1,000.00
2,453.69
60.00
512.25
211.49
4,640.10
1,070.00
60.00
2,500.00
1,856.76
4,415.86
4,123.25
715.00
295.00
1,000.00
5,000.00
219.14
107.51
500.00
433.33
813.25
287.84
Balance
-3,382.49
-3,587.54
-3,604.81
-3,960.44
-6,987.68
-6,487.68
-487.68
9,512.32
7,817.17
5,960.41
2,684.21
1,501.55
-2,105.25
-2,624.18
-2,839.47
-1,839.47
-3,326.27
-3,386.27
-3,446.27
2,553.73
12,553.73
10,858.57
9,001.81
5,725.60
4,595.50
1,030.66
19,030.66
18,030.66
15,576.97
15,636.97
15,124.72
14,913.23
10,273.13
9,203.13
9,263.13
6,763.13
4,906.37
490.51
-3,632.74
-4,347.74
-4,642.74
-5,642.74
-10,642.74
-10,861.88
-10,969.39
-11,469.39
-11,902.72
-12,715.97
-13,003.81
Page 15
Filed 08/23/10 Page 36 of 48
f\
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Deposit
Deposit
Deposit
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Check
Deposit
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Deposit
Check
Check
Deposit
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
"fJltl
Type
KA-1469
Transactions
by Account
-,
fr~ to 16
CASI ENTITIES
3:04AM
KA-1470
07/11/10
[~
Accrual Basis
>('
-~
Chec~
Check
Date
4/1812003
4/1812003
411812003
4/1812003
4/1812003
411812003
4/1812003
412312003
412412003
4/30/2003
4/3012003
4/3012003
4130/2003
4/3012003
4/3012003
4/3012003
4/3012003
4/3012003
413012003
4/3012003
4/3012003
413012003
413012003
413012003
4/3012003
413012003
413012003
413012003
4/3012003
4/3012003
4/30/2003
4/3012003
5/1/2003
5/512003
51612003
5/8/2003
5/1612003
5/1612003
5/16/2003
5/16/2003
5/2012003
5/21/2003
5/2112003
5/2112003
5/21/2003
5/2112003
5/2112003
5/2112003
5/21/2003
KA-1470

Num
NCO 1711
041803
10914
10915
10891
10893
10894
042303
10929
10930
10931
10932
10933
NCO 1801
NCO 1802
NCO 1803
NCO 1804
NCO 1805
NCO 1806
NCO 1807
NCO 1808
NCO 1809
NCO 1810
NCO 1811
NCO 1812
NCO 1813
NCO 1814
NCO 1815
NCO 1816
NCO 1817
NCO 1818
050103
050603
051603
052003
NCO 1819
NCO 1820
NCO 1821
NCO 1822
NCO 1823
NCO 1824
NCO 1825
Memo
Name
Thorn
NISTWIRE IN
NY State Employm...
New York Income T...
Charles Da Salla
Matthew Rothman
Robert Benedict
NISTWIREIN
CASi 1331~5
U.S. Treasury
NY State Employm...
North Carolina Dept...
North Carolina Dept...
Chase Bank
Cable
Silicon Graphics
Server Technology
Silicon City
Exxon
Sunoco
AT&T
RCN
Verizon
Verizon Wireless
T-Mobile
Sprint
Bator Bintor
D.Ferrand
Oxford Health Plans
Con Ed
NISTWIREIN
CASi 1331-65
NISTWIREIN
CASi 1331-65
NISTWIRE IN
CASi 1331-65
CASi 1331-65
NISTWIRE IN
CASi 1331-65
Coffee Distributing
Thorn
Homefront Hardware
Corner Drug Store
lOT
Robert Benedict
Hamish Carr
Class
Debit
Credit
189.90
16,500.00
651.14
282.26
318.33
1,125.97
1,695.15
16,000.00
1.00
260.80
509.97
146.00
292.00
149.33
471.83
1,772.00
10,000.00
2,149.80
500.00
1,629.00
37.19
48.52
6.27
304.85
200.30
41.00
36.97
231.51
2,449.34
100.00
813.25
1,109.59
futa
16,500.00
16,500.00
16,500.00
5,000.00
20,000.00
15,000.00
10,000.00
15,000.00
0.01
3,000.00
83.36
606.00
518.28
58.52
13.64
581.91
94.37
Balance
-13,193.71
3,306.29
2,655.15
2,372.89
2,054.56
928.59
-766.56
15,233.44
15,232.44
14,971.64
14,461.67
14,315.67
14,023.67
13,874.34
13,402.51
11,630.51
1,630.51
-519.29
-1,019.29
-2,648.29
-2,685.48
-2,734.00
-2,740.27
-3,045.12
-3,245.42
-3,286.42
-3,323.39
-3,554.90
-6,004.24
-6,104.24
-6,917.49
-8,027.08
8,472.92
-8,027.08
8,472.92
3,472.92
23,472.92
8,472.92
-1,527.08
13,472.92
13,472.93
10,472.93
10,389.57
9,783.57
9,265.29
9,206.77
9,193.13
8,611.22
8,516.85
Page 16
Filed 08/23/10 Page 37 of 48
()
Check
Deposit
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Ctleck
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
DePOSit
Check
Deposit
Check
Deposit
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Cl'oec
Checo<:
~ It
Type
KA-1470
Transactions
by Accou nt
, Prl
3:04AM
KA-1471
l-Z
07/11/10
Accrual Basis
~
{'
-tv
\It.
Date
5121/2003
5/2112003
512112003
512112003
5121/2003
5/2212003
512212003
512212003
512812003
5128/2003
61212003
61212003
61712003
611012003
6110/2003
611012003
611012003
611012003
611012003
6110!2OC3
611C:2OC~
6i 1 C!2X;
6r:,::-:
5,': ..::: .
';' ~.
:~.
f>" b ~;~ .
6110;"2003
6118/2003
611812003
611812003
611812003
6/18/200:;
6/23/2003
6/23/2003
6124/2003
6124/2003
6130/2003
613012003
613012003
6130/2003
6/30/2003
6130/2003
7/4/2003
7/11/2003
7/1412003
7/1512003
7125/2003
12131/2003
KA-1471
19
KA-1471
As Of December 31,2003
Num
---NCO 1826
NCO 1827
NCO 1828
NCO 1829
NCO 1830
10955
10960
10976
TFR
052803
NCO 1909
10977
NCO 1901
NCO 1902
NCO 1903
NCO 1904
NCO 1905
NCO 1906
NCO 1907
~CO 1908
JEj1003
NCO 1910
NCD 1911
NCO 1912
NCO 1913
"ICO 1914
NCO 1915
NCO 1916
10984
10988
NCO 2001
10989
062403
NCO 2002
10978
10979
10982
10983
10985
10991
Tfr
'23103
Name
Matthew Rothman
Office Depot
Thom
Transit Check
lOT
Amex
Ken Jackson
Ken Jackson
CASi 1331-65
NISTWIRE IN
Paypal
Oxford Health Plans
Ken Jackson
CASi 1331-65
Silicon City
Exxon
Sunoco
RCN
Sprint
Bator Bintor
D. Ferrand
NISTWIRE IN
Thorn
Corner Drug Store
Deluxe Business Fo...
Homefront Hardware
Columbia Home
Office Depot
Fedex
Exxon
Homefront Hardware
Amex
Ken Jackson
NISTWIREIN
CASi 1331-65
Ken Jackson
Con Ed
Skytel
Con Ed
Verizon
Oxford Health Plans
CASi 1331-65
Bank Charges
CASi 1331-65
Bank Charges
Unknown
Bank Charges
Memo
Class
Debit
Balance
Credit
259.00
99.!J7
189.90
448.80
54.86
2,142.01
790.00
1,030.00
12,000.00
20,000.00
295.80
813.25
1,830.00
15,000.00
1,497.00
962.95
85.71
47.72
199.22
116.26
3,593.75
600.00
19,999.99
687.50
29.38
174.71
412.72
698.89
292.32
88.46
52.30
837.94
2,347.08
2,530.00
20,000.00
15,000.00
2,160.00
647.88
50.48
281.57
38.89
813.25
162.91
30.00
800.00
30.00
45.64
TO PLUG TO...
0.01
8,257.85
8,157.88
7,967.98
7,519.18
7,464.32
5,322.31
4,532.31
3,502.31
-8,497.69
11,502.31
11,206.51
10,393.26
8,563.26
-6,436.74
-7,933.74
-8,896.69
-8,982.40
-9,030.12
-9,229.34
-9,345.60
-12,939.35
-13,539.35
6,460.64
5,773.14
5,743.76
5,569.05
5,156.33
4,457.44
4,165.12
4,076.66
4,024.36
3,186.42
839.34
-1,690.66
18,309.34
3,309.34
1,149.34
501.46
450.98
169.41
130.52
-682.73
-845.64
-875.64
-75.64
-45.64
0.00
-0.01
Page 17
Filed 08/23/10 Page 38 of 48
()
CASI ENTITIES
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Deposit
Check
C- /O (0
.,
KA-1472
KA-1472
CASI
ENTITIES
3:04AM
KA-1472
07/11/10
Accrual Basis
Date
Num
Name
Memo
Class
Debit
Credit
Balance
1,281,3n.99
1,281,378.00
0.01
1,281.377.99
1.281,378.00
-0.01
Tota1101C' NIST ATP 8735-65
TOTAL
Type
Filed 08/23/10 Page 39 of 48

Page 18
Ir\c.-
3:11 AM
KA-1473
07/11/10
Accrual Basis
>('
l'J
--1
KA-1473
~tf
Date
1020 CASI LLC 1331-85

Deposit
3/2512003
Check
4/112003
Deposit
412512003
Check
5/112003
Check
51212003
Deposit
51512003
Check
51612003
Check
5nl2003
Check
5n12003
Deposit
5n12003
Deposit
5n12oo3
Check
5n12003
Deposit
5/812003
Deposit
5/1412003
Check
5/1512003
Check
5/1612003
Deposit
5/1612003
Deposit
5/16/2003
Check
5/1612003
Deposit
5/1912003
Deposit
5/2112003
Deposit
512112003
Deposit
512812003
Check
512912003
513012003
Check
Check
61212003
Deposit
6/1012003
Check
6/1212003
Check
6/1312003
Check
612012003
Check
612012003
Check
612012003
Check
6120/2003
Deposit
612412003
Deposit
612512003
Check
6/27/2003
Check
6/27/2003
Deposit
7/1/2003
7/9/2003
Deposit
Deposit
7/912003
Deposit
7/1112003
Check
7/1112003
Check
7/1112003
Check
7/14/2003
Deposit
7/15/2003
Check
7/15/2003
Deposit
7/1612003
Check
7/16/2003
KA-1473
As of December 31 t 2003
Num
DBK 5341
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
PROPAY
Name
FROM DBK TO LLC
Bank Charges
FROM NIST 873~5
Bank Charges
Bank Charges
from 1331-66
TAXES
PAYROLL
TAXES
PAYROLL
Bank Charges
PAYROLL
FROM NIST 8735-65
TAXES
TAXES
PAYROLL
FROM NIST 8735-65
FROM NIST 873~5
Memo
Class
1,000.00
21.80
1.00
42.00
60.00
LND601
16,500.00
6,020.82
9,082.95
1,172.04
2,094.08
60.00
2,094.08
5,000.00
236.62
6,120.07
9,167.30
15,000.00
10,000.00
15,000.00
NIST873~5
PROPAY
PROPAY
LCD 601
LCD 602
LCD 603
LCD 604
PROPAY
DBK 1228
PROPAY
DBK 1230
TAXES
FROM NIST 8735-65
FROM 2996-65
FROM NIST 8735-65
TAXES
PAYROLL
Bank Charges
FROM NIST 8735-65
TAXES
PAYROLL
Con Ed
Skytel
lOT
Verizon
FROM NIST 8735-65
from 1331-66
TAXES
PAYROLL
from 1331-66
FROM DBK TO LLC
Bank Charges
from 1331-66
TAXES
NIST 1331-66
PAYROLL
FROM DBK TO LLC
NIST 1331-66
from 1331-66
NIST 1331-66
Balance
Credit
Debit
935.42
3,000.00
521.53
12,000.00
5,937.75
8,944.92
23.26
15,000.00
5,875.41
8,854.56
568.50
48.69
54.94
87.93
LND701
15,000.00
500.00
7,161.82
10,558.70
LND702
LND 703
300.00
20,000.00
30.00
1,700.00
542.34
20,000.00
1,160.02
25,000.00
25,000.00
1,000.00
1,000.00
0.00
1,000.00
978.20
979.20
937.20
8n.20
17,3n.20
11,356.38
2,273.43
1,101.39
3,195.47
3,255.47
1,161.39
6,161.39
6,398.01
2n.94
-8,889.36
6,110.64
16,110.64
1,110.64
2,046.06
5,046.06
5,567.59
17,567.59
11,629.84
2,684.92
2,661.66
17,661.66
11,786.25
2,931.69
2,363.19
2,314.50
2,259.56
2,171.63
17,171.63
17,671.63
10,509.81
-48.89
251.11
20,251.11
20,281.11
21,981.11
21,438.77
1,438.77
278.75
25,278.75
278.75
1,278.75
278.75
Page 1
Filed 08/23/10 Page 40 of 48
\)
CASI ENTITIES
Type
\0'2. 0
Irlt:3:11 AM
KA-1474
07/11/10
'J,..
Accrual Basis
-N
~Lt
Date
7/2212003
7/2212003
7/23/2003
712412003
7/2512003
81112003
8/1212003
8/14/2003
8/15/2003
811612003
811812003
812112003
812112003
8121/2003
812112003
8121/2003
8121/2003
812112003
8121/2003
812112003
8/21/2003
9/3/2003
9/9/2003
9/1612003
911812003
9/1812003
9118/2003
911812003
9118/2003
911812003
911812003
911812003
911812003
9118/2003
9126/2003
912612003
912612003
9130/2003
101612003
10/8/2003
1011612003
10/17/2003
10/1712003
10/1712003
1011712003
10/2212003
1012212003
10/2212003
10/2212003
KA-1474
Transactions
by Account
KA-1474
Num
LCD 701
LCD 702
PROPAY
DBK 1243
3519
PROPAY
LCD 801
LCD 802
LCD 803
LCD 804
LCD 805
LCD 806
LCD 807
LCD 808
LCD 809
LCD 810
PROPAY
3546
LCD 901
LCD 902
LCD 903
LCD 904
LCD 905
LCD 906
LCD 907
LCD 908
LCD 909
3564
3562
3565
led 1012
3566
PROPAY
LCD 1001
LCD 1002
3576
LCD 1003
LCD 1004
LCD 1005
LCD 1006
Name
Bank Charges
Payroll Processing
from 1331-66
TAXES
PAYROLL
TAXES
from 1331-66
FROM DBK TO LLC
Amex
Oxford Health Plans
PAYROLL
Comer Drug Store
Payroll Processing
Skytel
Verizon
Cable
IDT
Sunoco
Verizon Wireless
ConEd
Thorn
PAYROLL
FROM DBK TO LLC
Oxford Health Plans
TAXES
Payroll Processing
Cable
AT&T
Sprint
T-Mobile
Office Depot
Exxon
Joan Hayes CPA
One Beacon Insurance
Spitz & Greenstien
Matthew Rothman
DB Karron
Amex
from 1331-66
Oxford Health Plans
TAXES
PAYROLL
Comer Drug Store
Texaco
Joseph Cornwall
Skytel
Verizon
Sunoco
Con Ed
Memo
Class
Debit
Credit
73.00
175.65
LND 801
1,500.00
369.44
921.16
111.41
LND 802
1,600.00
25,000.00
580.19
813.25
921.16
213.28
20.35
101.59
309.62
113.65
54.96
14.21
81.74
684.45
75.00
921.16
494.00
813.26
738.88
18.00
71.71
22.23
113.53
1.33
114.85
96.59
59.00
167.00
2,000.00
514.00
2,968.00
318.44
LND 1001
514.00
813.25
369.44
921.16
203.84
20.00
1,200.00
57.03
177.49
26.75
1,307.77
Balance
205.75
30.10
1,530.10
1,160.66
239.50
128.09
1,728.09
26,728.09
26,147.90
25,334.65
24,413.49
24,200.21
24,179.86
24,078.27
23,768.65
23,655.00
23,600.04
23,585.83
23,504.09
22,819.64
22,744.64
21,823.48
22,317.48
21,504.22
20,765.34
20,747.34
20,675.63
20,653.40
20,539.87.
20,538.54
20,423.69
20,327.10
20,268.10
20,101.10
18,101.10
17,587.10
14,619.10
14,300.66
14,814.66
14,001.41
13,631.97
12,710.81
12,506.97
12,486.97
11,286.97
11,229.94
11,052.45
11,025.70
9,717.93
Page 2
Filed 08/23/10 Page 41 of 48
.n
(t
Check
Check
Deposit
Check
Check
Check
Depo$it
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
CASI ENTITIES
Type
\02-0
3:11 AM
KA-1475
07/11/10
Accrual Basis
()
t-S\
v
10/2212003
1012212003
10/22/2003
1012212003
10122/2003
1012212003
10122/2003
111312003
11/1112003
11/19/2003
11119/2003
1112412003
11/2412003
11/24/2003
11/2412003
1112412003
1112412003
11/24/2003
1112412003
1112412003
1112412003
11/24/2003
1112412003
11/24/2003
1112412003
11/24/2003
11/2412003
11124/2003
1112412003
11/24/2003
121312003
1219/2003
12/19/2003
12/19/2003
12119/2003
12/19/2003
12/1912003
12/19/2003
12/19/2003
12/19/2003
12/19/2003
12/27/2003
12/2912003
1212912003
12/29/2003
12129/2003
12/29/2003
1212912003
12/3112003
KA-1475
Num
LCD 1007
LCD 1008
LCD 1009
LCD 1010
LCD 1011
led 1013
led 1014
LCD 1108
3581
LCD 1101
LCD 1102
LCD 1103
LCD 1104
LCD 1105
LCD 1106
LCD 1107
LCD 1109
LCD1110
LCD 1111
LCD 1112
LCD 1113
LCD 1114
LCD 1115
LCD 1116
LCD 1117
LCD 1118
LCD 1119
LCD 1120
LCD 1201
LCD 1202
LCD 1203
LCD 1204
LCD 1205
LCD 1206
LCD 1207
LCD 1208
LCD 1209
3600
3615
3605
3606
3610
3612
3613
LCD 1210
Name
Con Ed
Columbia Home
Gulf Oil
Hornefront Hardware
D. Ferrand
Verizon Wireless
Payroll Processing
Amex
DB Karron
from 1331-66
Bank Charges
Oxford Health Plans
Matthew Rothman
Bank Charges
Bank Charges
Payroll Processing
Thom
Texaco
Verizon
Cable
Sunoco
AT&T
Sprint
Verizon Wireless
Exxon
Con Ed
Fedex
One Stop Business Mach...
Homefront Hardware
General Computer and S...
from 1331-66
FROM oBK TO LLC
Corner Drug Store
Bank Charges
Amex
Skytel
Verizon
Cable
lOT
Sunoco
AT&T
Matthew Rothman
Matthew Rothman
Thorn
Thorn
Oxford Health Plans
Thorn
U.S. Treasury
Oxford Health Plans
Memo
Class
Debit
Credit
612.03
91.02
15.20
282.80
200.00
40.87
18.00
595.28
4,006.37
LNo 1101
2,000.00
75.00
924.69
1,000.00
75.00
17.25
63.60
75.00
17.35
172.04
241.55
1.99
13.21
45.00
47.43
95.58
712.42
28.89
107.00
262.35
595.00
LND 1201
500.00
4,000.00
61.90
27.57
874.15
98.76
154.14
124.91
23.13
57.34
5.05
175.46
2,804.64
75.00
75.00
924.69
75.00
1,195.92
924.68
Balance
9,105.90
9,008.88
8,993.68
8,710.88
8,510.88
8,470.01
8,452.01
7,856.73
3,850.36
5,850.36
5,925.36
5,000.67
4,000.67
3,925.67
3,908.42
3,844.82
3,769.82
3,752.47
3,580.43
3,338.88
3,336.89
3,323.68
3,278.68
3,231.25
3,135.67
2,423.25
2,394.36
2,287.36
2,025.01
1,430.01
1,930.01
5,930.01
5,868.11
5,840.54
4,966.39
4,867.63
4,713.49
4,588.58
4,565.45
4,508.11
4,503.06
4,327.60
1,522.96
1,447.96
1,372.96
448.27
373.27
-822.65
-1,747.33
Page 3
Filed 08/23/10 Page 42 of 48
:>
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
KA-1475
~~
Date
CASI ENTITIES
Type
(l
frl L IDJ;J.O
,
CASI ENTITIES
3:11 AM
KA-1476
KA-1476
KA-1476
07111110
Accrual Basis
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
12131/2003
1213112003
1213112003
1213112003
Total 1020 . CASI LLC -1331-65

TOTAL
Num
LCD 1211
LCD 1212
LCD 1213
LCD 1214
LCD 1215
LCD 1216
LCD 1217
LCD 1218
LCD 1219
LCD 1220
LCD 1221
LCD 1222
LCD 1223
123103
Name
Memo
Class
Debit
Corner Drug Store

Thorn
Amex
Verizon
Sunoco
AT&T
Office Depot
Exxon
Con Ed
i1TAC.
American Media Systems...
Bank Charges
Fedex
Bank Charges
Credit
Balance
215.03
75.00
200.00
150.86
26.41
2.77
133.16
177.58
100.00
900.00
65.00
123.60
15.85
0.01
-1,962.36
-2,037.36
-2,237.36
-2,388.22
-2,414.63
-2,417.40
-2,550.56
-2,728.14
-2,828.14
-3,728.14
-3,793.14
-3,916.74
-3,932.59
-3,932.60
180,561.65
184,494.25
-3,932.60
180,561.65
184,494.25
-3,932.60
/'
Type
Filed 08/23/10 Page 43 of 48
Page 4
Ale fQ ~o
1:57 PM
KA-1477
07/11/10
Accrual Bas's
Date
1030' LLC NIST 1331~6

Deposit
3125/2003
Check
5/512003
Deposit
5/512003
Deposit
6/2412003
Check
612512003
Check
7/112003
Chec:k
7n12003
Check
7n12003
Check
7n12003
Chec:k
7n12003
Chec:k
7/1112003
Deposit
7/1112003
Check
711412003
Deposit
7/1512003
Deposit
7/1612003
Check
712212003
Check
712212003
Check
712212003
Check
712212003
Check
712212003
Check
712212003
Check
7/2212003
Check
712212003
Check
7/2212003
Check
712312003
Check
713012003
Check
713112003
Deposit
8/412003
Check
8/1212003
Check
812112003
Check
812112003
Check
8/2112003
Check
8/2112003
Check
812112003
Check
912212003
Check
912212003
Check
912212003
Check
9/2212003
Check
912212003
Check
912212003
Check
101612003
Check
1012212003
Check
1012212003
Check
1012212003
Check
11/512003
Check
11/1912003
Check
121312003
Check
1213112003
KA-1477

Num
LND 601
LND 701
LND 702
11017A
11017B
11018
00010
LND 703
LND 704
LND 705
LND 706
LND 707
LND 708
LND 709
LND 710
LND 711
LND 712
LND 713
LND 801
LND 803
LND 804
LND802
LND 801
LND 802
LND805
LND806
LND807
LND 901
LND902
LND903
LND904
LND 905
LND906
LND 1001
LND 1001
LND 1002
LND 1003
3578
LND 1101
LND 1201
3580
Name
Unknown
CASi 1331-65
FROM NIST 873~5
Unknown
CASi 1331-65
CASi 1331-65
BOB BENEDICT
BOB BENEDICT
BOB BENEDICT
DB Karron
CASi 1331-65
FROM 1331-65
NIST 8735-65
FROM 1331-65
Hertz Corporation
Sprint
Thom
D. Ferrand
Sunoco
Homefront Hardware
First Rehab
Ken Jackson
CASi 1331-65
Amex
Amex
FROM NIST 873~5
CASi 1331-65
Thorn
Exxon
Office Depot
Con Ed
Ken Jackson
Cable
Verizon
Verizon Wireless
Bator Bintor
Homefront Hardware
CASi 1331-65
DB Karron
Silicon City
Praveen Thiagarajan
Office Depot
CASi 1331-65
CASi 1331-65
Bank Charges
Memo
Clas.
Debit
Credit
100.00
16,500.00
16,500.00
1,000.00
500.00
300.00
699.88
803.05
2,296.50
4,107.11
1,700.00
INV 170
20,000.00
800.00
25,000.00
1,000.00
212.10
140.00
134.22
75.00
100.00
14.00
957.69
457.85
1,790.00
1,500.00
1,000.00
300.00
162.91
sib casi not n...
1,600.00
75.00
65.72
233.17
369.45
1,130.00
1,549.00
161.61
39.86
81.62
2,600.00
400.58
514.00
11,349.68
6,000.00
579.50
75.00
2,000.00
500.00
13.00
Balance
0.00
100.00
-16,400.00
100.00
1,100.00
600.00
300.00
-399.88
-1,202.93
-3,499.43
-7,606.54
-9,306.54
10,693.46
9,893.46
34,893.46
35,893.46
35,681.36
35,541.36
35,407.14
35,332.14
35,232.14
35,218.14
34,260.45
33,802.60
32,012.60
30,512.60
29,512.60
29,212.60
29,375.51
27,n5.51
27,700.51
27,634.79
27,401.62
27,032.17
25,902.17
24,353.17
24,191.56
24,151.70
24,070.08
21,470.08
21,069.50
20,555.50
9,205.82
3,205.82
2,626.32
2,551.32
551.32
51.32
38.32
Page 1
Filed 08/23/10 Page 44 of 48
~
-
KA-1477
Z.
Type
CASI ENTITIES
Ale... IO~o
1:57 PM
KA-1478
07/11/10
KA-1478
Date
Total 1030 . LLC NIST 1331-66
Num
Name
Memo
Class
Debit
Credit
Balance
63,762.91
63,724.59
38.32
63,762.91
63,724.69
38.32
Type
KA-1478
2~2.
Accrual Basis
TOTAL
CASI ENTITIES
Filed 08/23/10 Page 45 of 48
_.
Page 2
A-/c-
1:58 PM
KA-1479
07/11/10
Accrual Bas's
Date
()
~
-
Num
KA-1479

Name
Memo
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
KA-1479
MCOBK
MCJAN 2003
MC 01131103
MC 02128103
MC FEB 200...
MC 03/31/03
MC MAR 20...
MC 04129/03
MC APRIL 2...
MCCMAPR...
MC 05129/03
MC MAY 20...
MC 6128103
MCJUNE2...
MC 07129/03
MC JULY 20...
MC 08/29/03
MCAUGUS...
MC 09/29/03
MCSEP20...
MC 10129/03
MCOCTOB...
MCCMOCT...
MCCMTO ...
MC 11128103
MCNOVEM...
MC 12130103
MCOECEM...
MC CM 2003
Class
OBK
OBK
OBK
OBK
LLC
LLC
LLC
LLC
OBK
LLC
LLC
LLC
LLC
LLC
LLl.
OBK
LLC
LLC
LLC
LLC
Clr
Split
2914 MC 52...
2914 MC 52...
2914 MC 52...
6013, Gas
2914, MC 52...
2914 MC 52...
2914 MC 52...
2914, MC 52...
2914 MC 52...
6011 . Auto R...
2914, MC 52...
2914' Me 52...
2914 MC 52...
6019 Books
2914, MC 52...
2914, MC 52...
2914 MC 52...
2914, MC 52...
6019 Books
6019 Books
2914' MC 52...
2914, MC 52...
6130 Office
2914 MC 52...
6130 . Office
2914 MC 52...
2914 MC 52...
2914, MC 52...
2914 MC 52...
6019 Books
2914' MC 52...
6130 . Office
2914, MC 52...
6130 . Office
2914' MC 52...
6130 Office
2914 MC 52...
6130 . Office
2914 MC 52...
2914 MC 52...
2914' MC 52...
2914 MC 52...
2914 MC 52...
6130 Office
2914 MC 52...
2914 MC 52...
2914 Me 52...
Balance
Credit
Debit
7,566.66
1,975.41
3,222.62
12,764.69
3,507.53
1,785.22
3,303.95
3,962.10
1,311.07
13,815.80
5,231.64
3,722.58
6,669.95
15,624.17
5,702.08
3,857.79
1,197.80
1,379.09
12,136.76
7,404.04
7,404.04
3,305.96
3,305.96
4,350.88
4,350.88
1,772.66
1,n2.66
3.57
1,674.47
1,674.47
1,159.23
1,159.23
1,373.79
1,373.79
6,763.55
6,763.55
1,568.38
1,568.38
2,456.81
2,456.81
8.99
8.99
1,536.98
1,536.98
2,352.25
2,352.25
54.07
0.00
7,566.66
9,542.07
12,764.69
0.00
3,507.53
5,292.75
8,596.70
12,558.80
13,869.87
54.07
5,285.71
9,008.29
15,678.24
54.07
5,756.15
9,613.94
10,811.74
12,190.83
54.07
-7,349.97
54.07
3,360.03
54.07
4,404.95
54.07
1,826.73
54.07
57.64
1,732.11
57.64
1,216.87
57.64
1,431.43
57.64
6,821.19
57.64
1,626.02
57.64
2,514.45
57.64
66.63
57.64
1,594.62
57.64
2,409.89
57.64
3.57
Page 1
Filed 08/23/10 Page 46 of 48

Transfer
1013012001
Transfer
11122/2001
Transfer
12131/2001
General Journal
1213112001
Transfer
112912002
Transfer
2128/2002
Transfer
312812002
Transfer
4/2612002
Transfer
5129/2002
Generr.: J:)urnal
5131/2002
Transfer
612812002
Transfer
713012002
Transfer
812912002
General Journal
8/31/2002
Transfer
913012002
Transfer
1012912002
Transfer
1112912002
Transfer
1213012002
General Journal
1213112002
General Journal
1129/2003
Transfer
1/31/2003
Transfer
212812003
General Journal
212812003
Transfer
3/3112003
General Journal
3/31/2003
Transfer
412912003
General Journal
413012003
General Journal
413012003
Transfer
5/2912003
General Journal
513012003
Transfer
612812003
General Journal
613012003
Transfer
7129/2003
General Journal
713012003
Transfer
812812003
General Journal
813012003
Transfer
9/29/2003
General Journal
913012003
10f?912oo3
..Transfer
General Journal
1013012003
General Journal
10/3012003
General Journal
1013012003
Transfer
1112812003
General Journal
11/3012003
Transfer
12130/2003
General Journal
1213012003
General Journal
12/3012003
CASI ENTITIES
Type
IO~O
CASI ENTITIES
1:58 PM
KA-1480
07/11/10
KA-1480
Accrual Basis
Date
Total 1080 . Mastercard 1872
Num
Name
Memo
Class
Clr
Split
Debit
Credit
Balance
90,127.05
90,123.48
3.57
90,127.05
90,123.48
3.57
Type
TOTAL
KA-1480
Filed 08/23/10 Page 47 of 48

Page 2
A{e-
1:59 PM
KA-1481
,z.oo
, o-f:J
07/11/10
Accrual Basis
Date
KA-1481

Num
Name
Memo
Class
Debit
Credit
Type
CASt
ENTITIES
KA-1481
Balance
1200 Accounts Receivable
3,427.00
Total 1200 . Accounts Receivable
3,427.00
TOTAL
Filed 08/23/10 Page 48 of 48
\ )J
lI\
Page 1
A-/V
1:59 PM
KA-1482
07111110
Accrual Basis
1:;99' Tax Impound

General Journal
Check
Check
Deposit
Check
General Journal
Deposit
Check
General Journal
Check
General Journal
Check
General Journal
Check
General Journal
Check
General Journal
Check
Check
General Journal
Check
General Journal
Total 1399 . Tax Impound
51212003
5/612003
51712003
5/1412003
5/1512003
5/16/2003
5/1912003
5129/2003
5/3012003
6/1212003
6/1312003
6127/2003
612712003
7/1112003
7/1412003
712412003
712512003
81112003
911812003
9/1812003
10/1612003
10/1612003
KA-1482
Transactions
by Account
RROPAY
interpay
Memo
Name
Hum
interpay
PROPAY
PROF-AY
41
TAXES
TAXES
TAXES
TAXES
43
TAXES
TAXES
interpay
44
TAXES
interpay
45
TAXES
interpay
46
TAXES
interpay
47
TAXES
interpay
tax impound
TAXES
TAXES
interpay
TAXES
interpay
KA-1482
51 51
Class
NIST ATP
LLC
LLC
LLC
LLC
NISTATP
LLC
LLC
NISTATP
LLC
NISTATP
LLC
NISTATP
LLC
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
Debit
Credit
s.o20.82
6,020.82
1,172.04
236.62
6,120.07
6,120.07
935.42
5,937.75
5,937.75
5,875.41
5,875.41
7,161.82
7,161.82
542.34
542.34
369.44
369.44
111.41
738.88
738.88
369.44
369.44
Balance
0.00
-6,020.82
0.00
1,172.04
935.42
7,055.49
935.42
0.00
5,937.75
0.00
5,875.41
0.00
7,161.82
0.00
542.34
0.00
369.44
0.00
111.41
850.29
111.41
480.85
111.41
34,419.42
34,308.01
111.41
34,419.42
34,308.01
111.41
..
Page 1
TOTAL
Date
CASI ENTITIES
Type
l.sq~
fr[c- )tfoo
I rJ1J I
2:00 PM
KA-1483
07/11/10
Accrual Basis
Date

1450 Accumulated Depreciation
General Journal
5/3112002
General Journal
8/3112002
General Journal
12131/2002
General Journal
1213112003
Num
depr053102
depr083102
depr123102
depr123103
Total 1450 . Accumulated Depreciation
KA-1483
KA-1483
Name
Memo
12 months
3 months
4 months
12 months
Class
Debit
Credit
INC
INC
LLC
LLC
0.00
Balance
8,391.00
2,098.00
2,797.00
8,391.00
39,097.00
-34,410.00
-42,801.00
-44,899.00
-47.696.00
-56,087.00
21,677.00
-56.087.00
1400 Furniture & Fixtures Other
73,507.00
Total 1400 . Furniture & Fixtures Other
73.507.00

TOTAL
0.00
21,677.00
17,420.00
0.00
21,677.00
17,420.00
Type
CASI ENTITIES
-r"
Page 1
~/ C-
KA-14842:01 PM
07/11110
Accrual Basis
0-6 I
Date

Check
8118/2002
General Journal
811812002
General Journal
913012002
General Journal
1212712002
General Journal
12/27/2002
Check
11/2412003
Check
12/2912003
General Journal
12/2912003
Total 1600 . Loan and Exchange
TOTAL
KA-1484
CASI
ENTITIES
KA-1484
Num
10407
pr 081802
fica adj
pr122702
pr122702
LCD 1102
3615
payroll
Name
Dr. 0.6. Karron
Memo
Class
Scott Albin
19
new entity moo.
32
reversed 2/1 ...
NISTATP
NISTATP
AJE
NISTATP
NISTATP
5252
LLC
LLC
LlC
Matthew Rothman
Matthew Rothman
Debit
Credit
Balance
3,684.64
0.00
750.00
0.00
295.53
-204.47
295.53
1,295.53
4,100.17
415.53
5,350.17
4,934.64
415.53
5,350.17
4,934.84
415.53
750.00
750.00
295.53
500.00
500.00
1,000.00
2,804.64
Type
/(POO

Page 1
CASI ENTITIES
2:14 PM
KA-1485
KA-1485

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

General Journal
9/112002
9/112002
Genere' Journal
TOTAL
KA-1485
07/11/10
Accrual Basis
().
~.
C'
Page 1
CASI ENTITIES
2:15 PM
KA-1486
07111110
KA-1486
KA-1486
Accrual Basis

Date
Num
Name
Memo
Class
Debit
Credit
Balance
4,000.00
Total 1700 . Rent Security
4,000.00
TOTAL
Type
1700 Rent Security
4,000.00
~
-+.
Q
Page 1
CASI ENTITIES
2:52AM
KA-1487
07125110
KA-1487
Transactions
by Account
KA-1487
Accrual Balli
Type
1012612001
1012612001
1012612001
1012612001
10/26/2001
1012612001
1012612001
1012612001
1012612001
111812001
111812001
1213112001
1213112001
31112002
12/3112002
2977
2978
2979
2980
2981
2982
2983
2984
2985
3040
3084
INC OEC2001
INC OEC2001
3142
LLCOEC2002
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
D.B. Karren
D.B. Karron
D.B. Karron
D.B. Karron
o.B. Karron
D.B. Karron
D.B. Karron
0.8. Karron
D.B. Karron
D.B. Karron
0.8. Karron
Dr. 0.8. Karron
Jan 2000 1901

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

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

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

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

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

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

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

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

1901 DBK 2000 Rent
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
General Journal
General Journal
Check
General Journal
Memo
Name
Num
Date
CASI ENTITIES
2:52AM
KA-1488
07125110
KA-1488
Transactions
by Account
Accrual Basis
KA-1488

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

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

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

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

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

General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Total 1908 . Hayes Errors
T"",,,,,,..,.,....08'
--*.
TOTAL
prt adj
to fix hayes error
prt adj
prt adj
fica adj
941 SEP 02
lowerdbk
ficaadj
lowerdbk
lowerdbk
PR011003
PR011003
adj 033103
to fix hayes error

to fix hayes error
new entity max fica dbk
rcls dbk to charge difference to Hayes
rels dbk
fica new entity adj
frm 1908 to 2110
941 Refund
no fica wh 1110/03 pr dbk
adjust 1110/03
rels dbk
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
0.00
53,000.00
10,000.00
2,000.00
2,000.00
0.00
2,000.00
4,000.00
6,000.00
8,000.00
-2,000.00
0.00
2,000.00
4,000.00
2,000.00
0.00
14,000.00
0.00
2,000.00
2,000.00
2,000.00
14,000.00
2.000.00
0.00
2,325.41
2,349.09
3,107.68
6,134.92
134.92
4,775.02
2,775.02
6,882.13
9,850.13
21,199.81
25,206.18
11,206.18
9,206.18
24,000.00
9,206.18
2,325.41
23.68
758.59
3,027.24
6,000.00
4,640.10
2,000.00
4,107.11
2,988.00
11,349.88
4,006.37
33,206.18
71612002
71612002
81312002
9/2812002
9129/2002
1212912002
1213112002
1213112002
1213112002
1110/2003
111012003
3131/2003
17,000.00
30,000.00
32,000.00
33,000.00
48,000.00
53,000.00
2,000.00
2,000.00
2,000.00
2,000.00
14,000.00
10770
AE 020703
10792
10845
LLCMAR2003
10887
lLCAPR2003
00010
3565
LND 1001
3581
LLCNOV2003
LLCNOV2003
Balance
398.80
0.00
4,790.02
-5,555.26
-5,893.92
-1,855.00
-8,175.74
-12,140.80
-10,742.92
-9,581.66
-13,540.76
-13,279.97
-13,279.96
-13,678.58
6,658.86
20,337.42
-13,678.58
233,495.42
170,671.61
63,823.81
233,495.42
170,671.61
63,823.81
4,790.02
765.24
138.66
3,838.92
6,320.74
3,965.06
1,397.88
1,181.28
3,959.10
280.79
0.01
Page 2
112812003
21712003
211212003
31912003
313112003
4116/2003
413012003
71712003
912612003
1012212003
11111/2003
1113012003
1113012003
Credit
2,000.00
13,000.00
2,000.00
1,000.00
15,000.00
5,000.00
53,000.00

1907 . OBK 2003
Check
General Journal
Check
Check
General Journal
Check
General Journal
Check
Check
Check
Check
General Journal
General Journal
Debit
Check
Check
Check
Check
Check
Check
KA-1489
KA-1489
KA-1489
fT/G,
2:20 PM
KA-1490
07/11/10
Accrual Basis
~
('
-..t:.
-4=-
~3
Date
2000 Accounts Payable

Bill
10/1012001
1213112001
General Journal
Bill
11912002
Check
1/1012002
Check
311212002
411012002
Check
Check
511012002
513112002
Bill
Bill
5/3112002
Bill
513112002
Bill
513112002
Bill
513112002
Bill
5/3112002
Bill
5/31/2002
Bill
513112002
Bill
513112002
Bill
513112002
61312002
Check
Check
61312002
Check
61312002
61312002
Check
6/312002
Check
61312002
Check
61312002
Check
61312002
Check
61312002
Check
6/312002
Check
1213112002
Bill
1213112002
Bill
1213112002
Bill
12131/2002
Bill
12/3112002
Bill
1213112002
Bill
Bill
1213112002
Bill
12/3112002
12/31/2002
Bill
12131/2002
Bill
1213112002
Bill
12131/2002
Bill
12/3112002
Bill
.Bill
12/31/2002
1213112002
Bill
12131/2002
Bill
1/312003
Check
1/3/2003
Check
11312003
Check
11312003
Check
1/312003
Check
KA-1490
KA-1490
Num
Name
USED LOANERS
ADVTECHAP
3010300
cd 110
00305
00405
cd 505
10220
10221
10222
10223
10224
10225
10226
10227
10228
per se air
10220
10221
10222
10223
10224
10225
10226
10227
10228
3190
per se air
AP10702-04
AP10706
AP 10708
AP 10736
AP N 1402
AP N 1403
AP N 1404
AP N 1405
AP N 1406
AP N 1407
AP N 1408
AP N 1409
AP N 1411
AP N 1412
AP N 10717
10702
10703
10704
10706
10708
Silicon Graphics
Silicon Graphics
Silicon City
Fedex
Silicon City
Cable
Verizon
Silicon City
Silicon City
Fedex
Silicon City
Cable
Verizon
Advanced Teehnolo...
Silicon City
D. Ferrand
Thorn
Homefront Hardware
Silicon City
Exxon
Texaco
Sunoco
Verizon
T-Mobile
Skytel
Con Ed
Fedex
Ken Jackson
D. Ferrand
D. Ferrand
D. Ferrand
Thom
Memo
Class
Debit
10,000.00
66,000.00
30,726.15
INC
INC
INC
INC
INC
Credit
1,000.00
2,000.00
1,000.00
1,000.00
2,583.05
244.15
431.62
417.58
2,000.00
69.87
5,000.00
107.12
37.33
16,532.55
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
INC
2,583.05
244.15
431.62
417.58
2,000.00
69.87
5,000.00
107.12
37.33
1,000.00
715.50
300.00
493.95
724.00
441.10
3,159.00
6,297.41
90.29
18.01
33.54
301.51
40.34
49.96
698.53
97.74
1,010.00
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
100.00
100.00
100.00
493.95
724.00
Balance
0.00
10,000.00
76,000.00
106,726.15
105,726.15
103,726.15
102,726.15
101,726.15
104,309.20
104,553.35
104,984.97
105,402.55
107,402.55
107,472.42
112,472.42
112,579.54
112,616.67
129,149.42
126,566.37
126,322.22
125,890.60
125,473.02
123,473.02
123,403.15
118,403.15
118,296.03
118,258.70
117,258.70
117,974.20
118,274.20
118,768.15
119,492.15
119,933.25
123,092.25
129,389.66
129,479.95
129,497.96
129,531.50
129,833.01
129,873.35
129,923.31
130,621.84
130,719.58
131,729.58
131,629.58
131,529.58
131,429.58
130,935.63
130,211.63
Page 1
CASI ENTITIES
Type
ZOO()
,A.fG
2:20 PM
Accrual Basis
\\
'....e
vt
111012003
1/1812003
1/1812003
1/1812003
111812003
1/1812003
111812003
111812003
111812003
111812003
111812003
111812003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
12131/2003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
1213112003
Total 2000 . Accounts Payable
KA-1491
Num
10736
NCD 1402
NCO 1403
NCO 1404
NCO 1405
NCO 1406
NCO 1407
NCO 1408
NCD 1409
NCO 1411
NCO 1412
10717
AP L 3641
AP L3642
AP L 3643
APL3644
AP L 3645
AP L 3646
AP L 3647
AP L3634
AP L 3625
AP L 3627
AP L 3628
AP L 3629
AP L 3630
AP L 3631
AP L 3632
APG3633
AP L 3635
AP L 3636
AP L 3637
AP L 3638
AP L 3616
AP L 3617
AP L 3618
AP L 3619
AP L 3620
AP L 3621
AP L 3622
AP L 3623
AP L 3624
AP L 3626
AP L 3648
AP L 3650
AP L 3651
AP L 3652
AP L 3649
Name
Homefront Hardware
Silicon City
Exxon'
Texaco
Sunoco
Verizon
T-Mobile
Skytel
ConEd
Fedex
Ken Jackson
Exxon
Cable
Thorn
Verizon
Joseph Comwall
Verizon
lOT
Verizon
Homefront Hardware
Homefront Hardware
Homefront Hardware
Homefront Hardware
Comer Drug Store
Homefront Hardware
ConEd
Fedex
Oxford Health Plans
Cable
Homefront Hardware
Homefront Hardware
Homefront Hardware
Columbia Home
Homefront Hardware
Silicon City
Silicon City
Spitz & Greenstien
Silicon City
Memo
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Debit
Credit
29.00
122.59
75.00
116.80
1,745.10
39.68
33.03
116.21
18.93
50.41
9.26
6.25
59.00
39.62
168.00
176.44
412.49
99.79
600.24
108.39
9.48
309.41
90.00
217.00
360.00
178.00
115.00
8.97
436.89
22.04
3,354.00
1,905.95
1,895.00
3,000.00
2,645.67
129,770.53
126,611.53
120,314.12
120,223.83
120,205.82
120,172.28
119,870.77
119,830.43
119,780.47
119,081.94
118,984.20
117,974.20
118,003.20
118,125.79
118,200.79
118,317.59
120,062.69
120,102.37
120,135.40
120,251.61
120,270.54
120,320.95
120,330.21
120,336.46
120,395.46
120,435.08
120,603.08
120,779.52
121,192.01
121,291.80
121,892.04
122,000.43
122,009.91
122,319.32
122,409.32
122,626.32
122,986.32
123,164.32
123,279.32
123,288.29
123,725.18
123,747.22
127,101.22
129,007.17
130,902.17
133,902.17
136,547.84
167,193.94
136,547.84
441.10
3,159.00
6,297.41
90.29
18.01
33.54
301.51
40.34
49.96
698.53
97.74
1,010.00
30,646.10
Balance
Page 2
Filed 08/23/10 Page 10 of 47
.~
Date
KA-1491
Transactions
by Account
Type
()
CASI ENTITIES
~c1J3
KA-1491
07/11/10
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
200
CASI ENTITIES
2:20 PM
KA-1492
07111110
KA-1492
Transactions
by Account
Accrual Basis
Date
Num
Name
Memo
Class
Debit
30,646.10
Credit
Balance
167,193.94
136,547.114
Filed 08/23/10 Page 11 of 47
().
-+
~
Type
TOTAL
KA-1492
Page 3
PrIG
2:21 PM
2010
CASI ENTITIES
~/
KA-1493
07111110
Accrual Basis
Date
KA-1493

Num
Name
Memo
Class
Debit
Balance
Credit
2010 Chase SBSF

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

2010 Chase SBSF Other
General Journal
1011312001
Check
1012112001
General Journal
1111312001
Check
11/1812001
Total 2010 . Chase SBSF - Other
TOTAl
5.03
chase sbsf
CD 1001
chase sbsf
CD 1135
Chase SBSF
Chase SBSF
Chase SBSF
Chase SBSF
INC
INC
INC
INC
6.78
755.29
1.97
561.76
1,310.27
1,317.05
561.76
563.73
1.97
1,317.05
8.75
1.97
1,317.05
8.75
10.00
1,317.05
8.75
Type
KA-1493
Filed 08/23/10 Page 12 of 47

Page 1
Ale
2:25 PM
KA-1494
07/11/10
Accrual Basis
~
~
Date
2100 Payroll Liabilities

2110 . Federal Withholding
Check
10/3112001
General Journal
10/3112001
Check
111712001
Check
11/3012001
General Journal
11/30/2001
General Journal
1213112001
General Journal
1/312002
General Journal
1/312002
Check
1/1512002
Check
1/1612002
General Journal
1/2512002
General Journal
112512002
General Journal
1/3112002
Check
21112002
General Journal
21112002
Check
31112002
Check
31112002
General Journal
3/112002
General Journal
41112002
Check
41212002
Check
413012002
General Journal
511/2002
5/3/2002
Check
General Journal
511112002
General Journal
61312002
General Journal
61312002
General Journal
61312002
Check
6/4/2002
General Journal
613012002
General Journal
7/512002
Check
7/1212002
General Journal
7/3112002
General Journal
81212002
Check
819/2002
General Journal
811812002
General Journal
9/6/2002
Check
9/11/2002
General Journal
9/1312002
Check
9/19/2002
General Journal
9/2012002
Check
913012002
Check
9/3012002
General Journal
913012002
General Journal
9/3012002
General Journal
913012002
General Journal
9/3012002
General Journal
9130/2002
KA-1494
Transactions
by Account
KA-1494
3006
PR 103101
3027
3086
PR 11130101
pr123101
pr010302
pr010302
10041
10043
pr012502
pr012502
pr 013102
10053
pr020102
10087
10089
pr030102
pr040102
10132
10150
pr050102
10185
pr 051102
PR 060302
PR060302
PR060302
10232
PR063002
PR 070502
10320
PR 073102
PR 080202
10402
pr081802
pr090602
10448
pr 091302
10466
pr092002
10488
10490
pr093OO2
dbk pr
941 SEP 02
941 SEP 02
941 SEP 02
Memo
Name
Num
Chase Bank
fwt
fwt
fwt
03
04
04

05
06
07
08
Chase Bank
09
10
11
Elisha Gulfein
DB Karron
Charles Da Salla
DB Karron
Chase Bank
Elisha Gurtein
12
13
13
14
15
16
17
18
Chase Bank
19
20
Chase Bank
21
Chase Bank
22
Chase Bank
Chase Bank
23
rels dbk
rels dbk
rels dbk
Clas.
INC
NISTATP
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NIST AlP
NISTATP
NISTATP
NIST ATP
NISTATP
NIST ATP
NIST ATP
NISTATP
NISTATP
AJE
AJE
AJE
Debit
Credit
Balance
1,605.00
1,772.00
167.00
418.00
418.00
146.00
1,536.00
996.00
146.00
2,532.00
253.00
285.00
1,536.00
4,321.00
1,536.00
285.00
1,536.00
193.00
188.00
381.00
193.00
145.00
145.00
1,909.00
4,608.00
1,909.00
165.00
8,398.00
752.00
10,665.00
9,582.62
1,536.00
19,219.00
20,755.00
359.00
479.00
838.00
1,648.00
1,177.00
63.00
5,762.00
17,104.00
5,587.00
17,104.00
338.62
6,320.74
6,320.74
0.00
0.00
-1,605.00
167.00
0.00
-418.00
0.00
146.00
1,682.00
2,678.00
2,532.00
0.00
253.00
538.00
2,074.00
-2,247.00
-711.00
-996.00
-2,532.00
-2,339.00
-2,151.00
-2,532.00
-2,725.00
-2,580.00
-2,725.00
-816.00
3,792.00
5,701.00
5,866.00
-2,532.00
-1,780.00
8,885.00
-697.62
838.38
20,057.38
-697.62
-338.62
140.38
-697.62
950.38
-226.62
-163.62
-5,925.62
-23,029.62
-17,442.62
-338.62
0.00
6,320.74
0.00
Page 1
Filed 08/23/10 Page 13 of 47
()
CASI ENTITIES
,~
Type
~Ioo
A-1o
2:25 PM
KA-1495
07/11/10
;L.Jo6
CASI ENTITIES
.~ Jg
KA-1495
Transactions
by Account
Accrual Basis
~
--S\
10/1812002
11/112002
11n12oo2
1111512002
11/1512002
1112312002
1112912002
11/29/2002
1211312002
1211612002
1211712002
1212712002
1212712002
1212712002
1212812002
1212912002
1212912002
1213112002
1213112002
1213112002
1/10/2003
111012003
1/1812003
1/18/2003
1124/2003
112412003
113112003
21112003
211212003
211212003
2/12/2003
2120/2003
2120/2003
212012003
3n12003
3n12oo3
3n12003
3/19/2003
3/19/2003
3/1912003
3131/2003
3/31/2003
41612003
411812003
4/1812003
51212003
5/212003
5/16/2003
5/16/2003
prl01802
PR110102
10588
10608
pr 111502
pr 112302
10650
pr 112902
pr 121302
pr 121602
24
25
Chase Bank
Chase Bank
26
27
Chase Bank
U.S. Treasury
pr122702
pr122702
pr122702
10698
lowerdbk
lowerdbk
peter ross
lowerdbk
lowerdbk
PR 011003
PR 011003
PR 011803
PR 011803
PR 012403
PR 012403
10774
10778
10782
PR 021203
PR 021203
10810
pr022003
pr022003
10833
pr030703
pr030703
10850
pr031903
pr 031903
10862
10913
PR 041803
interpay
interpay
interpay
interpay
Memo
Name
Num
28
29
30
Qtr 9130102
31
32
reversed 211...
Chase Bank
rels dbk
rcIs pymts
peter ross
Chase Bank
Chase Bank
Chase Bank
941 Refund
33
33
34
34
35
35
12131 FED
36
36
Chase Bank
37
37
Chase Bank
38
38
Chase Bank
39
39
rcls dbk
rels fed o/p to...
Chase Bank
Chase Bank
40
41
41
43
43
Class
Debit
7,038.00
7,095.00
NISTATP
NI~TATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Credit
14,133.00
6,827.00
6,827.00
90.00
6,422.00
6,332.00
678.00
1,076.00
3,959.10
1,840.00
220.00
220.00
3,594.00
3,965.06
3,406.06
559.00
1,161.26
3,959.10
833.00
683.00
668.00
796.00
120.00
595.00
1,161.26
3,649.00
1,635.00
1,235.00
400.00
1,515.00
1,115.00
400.00
1,469.00
1,069.00
400.00
1,830.00
1,430.00
400.00
398.60
352.60
1,803.00
2,338.00
4,141.00
2,706.12
2,706.12
2,758.74
2,758.74
Balance
7,038.00
14,133.00
0.00
-6,827.00
0.00
90.00
-6,332.00
0.00
678.00
1,754.00
5,713.10
7,553.10
7,773.10
7,553.10
3,959.10
-5.96
3,400.10
3,959.10
5,120.36
1,161.26
1,994.26
2,677.26
3,345.26
4,141.26
4,261.26
4,856.26
3,695.00
46.00
-1,589.00
-354.00
46.00
-1,469.00
-354.00
46.00
-1,423.00
-354.00
46.00
-1,784.00
-354.00
46.00
-352.60
0.00
-1,803.00
-4,141.00
0.00
2,706.12
0.00
2,758.74
0.00
Page 2
Filed 08/23/10 Page 14 of 47
to
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
Deposit
General Journal
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
General Journal
General Journal
Check
General journal
General Journal
Check
General Journal
General Journal
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Date
Type
KA-1495
AIt:
2:25 PM
KA-1496
07/11/10
Accrual Basis
General Journal
General Joumal
General Joumal
General Joumal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
General Journal
Date
5/30/2003
513012003
611312003
6/1312003
6/27/2003
612712003
711412003
7/1412003
712512003
712512003
8/1812003
9/312003
911812003
10/1612003
10116/2003
12129/2003
1212912003
CASI ENTITIES
KA-1496
Ig
KA-1496
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
interpay
3613
payroll
Memo
Name
Num
44
44
45
45
46
46
47
47
fadeal
federal
federal
federal
5151
51 51
U.S. Treasury
5252
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
(t
\1\.
()
Chase Bank
Chase Bank
fica
fica
Internal Revenue
Internal Revenue
Internal Revenue
Internal Revenue
Service
Service
Service
Service
fica
fica
fica
fica
03
03
04
04
04
04
Chase Bank
Chase Bank
Internal Revenue SfIrvice
Internpl Revenue Service
05
05
06
06
07
07
INC
INC
NISTATP
NISTATP
INC
INC
INC
INC
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
461.52
2,675.75
0.00
2,670.06
0.00
3,254.22
0.00
188.70
0.00
115.38
0.00
115.38
230.76
0.00
115.38
0.00
-461.52
0.00
151,762.01
0.00
2,6'15.75
2,670.06
2,670.06
3,254.22
3,254.22
188.70
188.70
115.38
115.38
115.38
115.38
230.76
115.38
115.38
461.52
516.67
516.67
572.01
572.01
55.34
55,34
234.73
234.73
234.73
234.73
73.93
73.93
516.67
516.67
392.66
392.66
37.20
37.20
73.93
73.93
909.33
909.33
128.34
128.34
218.24
218.24
516.67
516.67
1,554.34
Balance
0.00
-516.67
-1,033.34
-461.33
110.68
55.34
0.00
-234.73
-469.46
-234.73
0.00
73.93
147.86
664.53
1,181.20
1,573.86
1,966.52
1,929.32
1,892.12
1,818.19
1,744.26
834.93
-74.40
53.94
182.28
400.52
618.76
1,135.43
1,652.10
97.76
Page 3
Filed 08/23/10 Page 15 of 47
f)
3007
3007
PR 103101
PR 103101
3027
3027
3086
3086
PR 11/30101
PR 11/30/01
pr 123101
pr 123101
pr 010302
pr 010302
pr 010302
pr010302
10710
10710
10041
10041
10043
10043
pr012502
pr012502
pr012502
pr 012502
pr 013102
pr 013102
10053
Credit
2,675.75
151,762.01
Total 2110 . Federal Withholding

2111 FICA Withholding
Check
10/31/2001
1013112001
Check
10131/2001
General Journal
General Journal
1013112001
Check
11nf2001
11n12oo1
Check
Check
1113012001
Check
11/30/2001
11/3012001
General Journal
General Journal
1113012001
General Journal
1213112001
12/3112001
General Journal
11312002
General Journal
11312002
General Journal
113/2002
General Journal
1/3/2002
General Journal
Check
111012002
1/1012002
Check
111512002
Check
1/1512002
Check
Check
111612002
1/1612002
Check
1/2512002
General Journal
112512002
General Journal
General Journal
112512002
General Journal
112512002
General Journal
113112002
General Journal
1131/2002
Check
211/2002
Debit
Type
~JOO
Ale.
2:25 PM
KA-1497
07/11/10
Check
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
, General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Date
2/1/2002
211/2002
21112002
31112002
31112002
31112002
31112002
31112002
31112002
41112002
41112002
41212002
41212002
413012002
413012002
51112002
51112002
5/312002
51312002
511112002
511112002
61312002
61312002
61312002
61312002
61312002
61312002
61412002
61412002
613012002
613012002
71512002
71512002
71612002
71612002
711212002
7/1212002
7131/2002
7131/2002
81212002
81212002
81312002
81312002
81912002
81912002
811812002
811812002
91612002
91612002

Memo
Name
Num
10053
pr 020102
pr020102
10087
10087
10089
10089
pr 030102
pr030102
pr040102
pr040102
10132
10132
10150
10150
pr050102
pr050102
10185
10185
pr 051102
pr 051102
PR 060302
PR060302
PR 060302
PR060302
PR 060302
PR 060302
10233
10233
PR063002
PR 063002
PR070502
PR070502
prt adj
prt adj
10320
10320
PR 073102
PR 073102
PR080202
PR080202
prt adj
prt adj
10402
10402
pr 081802
pr 081802
pr090602
pr090602
KA-1497

08
08
Chase Bank
Chase Bank
Internal Revenue service
09
09
10
10
11
11
Elisha Gurfein
Elisha Gurfein
DB Karren
DB Karron
Charles Da Salla
Charles Da Salla
Chase Bank
Chase Bank
DB Karron
DB Karron
Chase Bank
Chase Bank
Elisha Gurfein
Elisha Gurfein
12
12
13
13
13
13
14
14
15
15
16
16
to fix hayes eoo.
to fix hayes eoo.
17
17
18
18
to fix hates er...
to fix hayes e...
Chase Bank
Chase Bank
19
19
20
20
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Debit
Balance
Credit
1,554.34
516.67
516.67
218.24
218.24
516.67
516.67
103.70
103.70
101.37
101.37
205.07
205.07
103.70
103.70
83.70
83.70
83.70
83.70
516.67
516.67
1,550.00
1,550.00
516.66
516.66
92.07
92.07
2,571.70
2,571.70
398.04
398.04
7,502.52
7,502.52
4,790.02
4,790.02
2,509.88
2,509.88
516.66
516.66
2,910.54
2,910.54
573.66
573.66
3,427.21
3,427.21
163.68
163.68
261.09
261.09
-1,456.58
-939.91
-423.24
-641.48
-859.72
-1,376.39
-1,893.06
-1,789.36
-1,685.66
-1,584.29
-1,482.92
-1,687.99
-1,893.06
-1,996.76
-2,100.46
-2,016.76
-1,933.06
-2,016.76
-2,100.46
-1,583.79
-1,067.12
482.88
2,032.88
2,549.54
3,066.20
3,158.27
3,250.34
678.64
-1,893.06
-1,495.02
-1,096.98
6,405.54
13,908.06
9,118.04
4,328.02
1,818.14
-691.74
-175.08
341.58
3,252.12
6,162.66
5,589.00
5,015.34
1,588.13
-1,839.08
1,675.40
1,511.72
-1,250.63
-989.54
Page 4
Filed 08/23/10 Page 16 of 47
-V\
KA-1497
Transactions
by Account
Type
t-
CASI ENTITIES
tt ~ 18'
Accrual Basis
()
;L\06
A(e,
2:25 PM
KA-1498
tJ
Check
Check
General Joumal
General Joumal
Check
Check
General Joumal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
General Journal
Date
9/1112002
911112002
9/1312002
9/1312002
9/1912002
9/19/2002
912012002
912012002
913012002
913012002
913012002
9130/2002
913012002
913012002
913012002
913012002
9130/2002
913012002
10/1812002
10/1812002
11/112002
11/112002
111712002
111712002
11/1512002
11/1512002
11/1512002
11/1512002
1112312002
11/2312002
11/2912002
1112912002
11/2912002
1112912002
. 12116/2002
12/1612002
1212712002
1212712002
12127/2002
1212712002
1212712002
1212712002
1212812002
12/2812002
1212912002
1213112002
12/31/2002
1213112002
1213112002
Num
10448
10448
pr091302
pr 091302
10466
10466
pr092002
pr092002
10488
10488
pr093002
pr093002
fica adj
fica adj
fica adj
fica adj
941 SEP02
941 SEP02
pr 101802
pr 101802
PR 110102
PR 110102
10588
10588
pr111502
pr 111502
10608
10608
pr 112302
pr 112302
pr112902
pr 112902
10650
10650
pr121602
pr121602
pr122702
pr 122702
pr122702
pr122702
pr 122702
pr122702
10698
10698
lowerdbk
fica adj
fica adj
peter ross
peter ross
KA-1498
Memo
Name
Chase Bank
Chase Bank
21
21
Chase Bank
Chase Bank
22
22
Chase Bank
Chase Bank
23
23
new entity rnoo.
new entity rnoo.
new entity rnoo.
new entity rnoo.
rels dbk
rels dbk
24
24
25
25
Chase Bank
Chase Bank
26
26
Chase Bank
Chase Bank
27
27
28
28
Chase Bank
Chase Bank
30
30
31
31
32
32
reversed 211 ...
reversed 2/1 ...
Chase Bank
Chase Bank
rels pyrnts
fica new entitoo.
fica new entit...
peter ross
peter ross
Class
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
AJE
AJE
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NIST ATP
NISTATP
NISTATP
AJE
AJE
AJE
NISTATP
NISTATP
Debit
Credit
Balance
424.77
424.77
568.28
568.28
352.98
352.98
38.59
38.59
1,075.97
1,075.97
985.76
985.76
3,838.92
3,838.92
295.53
295.53
3,378.59
3,378.59
449.07
449.07
434.77
434.77
856.84
856.84
360.69
360.69
360.69
360.69
48.36
48.36
361.00
361.00
409.36
409.36
299.77
299.77
304.42
304.42
102.30
102.30
102.30
102.30
604.19
604.19
3,300.62
1,397.88
1,397.88
225.43
225.43
-1,414.31
-1,839.08
-1.270.80
-702.52
-1,055.50
-1,408.48
-1,369.89
-1,331.30
-2,407.27
-3,483.24
-2,497.48
-1,511.72
2,327.20
6,166.12
6,461.65
6,757.18
3,378.59
0.00
449.07
898.14
1,332.91
1,767.68
910.84
54.00
414.69
775.38
414.69
54.00
102.36
150.72
511.72
872.72
463.36
54.00
353.77
653.54
957.96
1,262.38
1,364.68
1,466.98
1,364.68
1,262.38
658.19
54.00
-3,246.62
-1,848.74
-450.86
-225.43
0.00
PageS
Filed 08/23/10 Page 17 of 47
V\
KA-1498
Type
CASI ENTITIES
S- ~ 18
07/11/10
Accrual Basis
'2100
A[v
2:25 PM
KA-1499
07/11/10
l#
Accrual Basis
~
V\
QJ
1/1012003
1/10/2003
1/1012003
1/10/2003
111012003
1/1012003
111812003
111812003
1/1812003
111812003
112412003
1124/2003
112412003
112412003
21112003
21112003
211212003
211212003
211212003
211212003
211212003
211212003
212012003
212012003
2120/2003
212012003
2120/2003
212012003
31712003
31712003
31712003
31712003
317/2003
317/2003
3/1912003
3119/2003
311912003
3/1912003
311912003
3/1912003
3/3112003
313112003
4/612003
4/6/2003
4/1812003
4/1812003
4/1812003
411812003
4/3012003
KA-1499
Transactions
by Account
Memo
Name
Num
PR 011003
PR 011003
PR 011003
PR 011003
PR 011003
PR 011003
PR 011803
PR 011803
PR 011803
PR 011803
PR012403
PR 012403
PR012403
PR012403
10778
10778
PR021203
PR021203
PR 021203
PR 021203
10782
10782
pr022oo3
pr022003
pr022oo3
pr022oo3
10810
10810
pr030703
pr030703
pr030703
pr030703
10833
10833
pr031903
,.. pr 031903
pr 031903
pr 031903
10850
10850
33
33
33
33
no fica wh 1/...
no fica wh 1/...
34
34
34
34
35
35
35
35
Chase Bank
Chase Bank
36
36
36
36
Chase Bank
Chase Bank
37
37
37
37
Cia
NISTATP
NISTATP
NISTATP
NISTATP
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NtSTATP
38
38
38
38
Chase Bank
Chase Bank
39
'>n
39
39
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
Chase Bank
Chase Bank
Chase Bank
Chase Bank
40
40
Chase Bank
Chase Bank
U.S. Treasury
Debit
Credit
118.57
118.57
100.75
100.75
260.79
260.79
260.80
260.80
391.71
391.71
75.34
75.34
285.21
285.21
1,195.18
1,195.18
437.59
437.59
161.20
161.20
598.79
598.79
410.14
410.14
161.20
161.20
571.34
571.34
Chase Bank
Chase Bank
rels fed oIp to...

rcls fica o/p l...
10862
10862
PR 041803
PR 041803
10913
10913
10929
KA-1499
AJE
AJE
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
NISTATP
399.46
399.46
161.20
161.20
560.66
560.66
558.82
558.82
161.20
161.20
720.02
720.02
176.30
176.30
713.95
713.95
1,555.95
1,555.95
842.00
842.00
121.69
Balance
118.57
237.14
337.89
438.64
699.43
960.22
1,221.02
1,481.82
1,873.53
2,265.24
2,340.58
2,415.92
2,701.13
2,986.34
1,791.16
595.98
1,033.57
1,471.16
1,632.36
1,793.56
1,194.77
595.98
1,006.12
1,416.26
1,577.46
1,738.66
1,167.32
595.98
995.44
1,394.90
1,556.10
1,717.30
1,156.64
595.98
1,154.80
1,713.62
1,874.82
2,036.02
1,316.00
595.98
419.68
243.38
-470.57
-1.184.52
371.43
1.927.38
1,085.38
243.38
121.69
Page 6
Filed 08/23/10 Page 18 of 47
\'
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
General Journal
General Journal
Check
Check
Check
Date
'i ,f(
CASI ENTITIES
Type
2. \00

12-2297 Karron CoA Appendix v05

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12-2297pr

FOR THE SECOND CIRCUIT

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

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

APPENDIX VOLUME PAGES

Case 1:08-cv-10223-NRB Document 32-4

Filed 08/23/10 Page 45 of 47

As of December 31, 2003

Me GROC FOOD EM...

Case 1:08-cv-10223-NRB Document 32-4

Filed 08/23/10 Page 46 of 47

Case 1:08-cv-10223-NRB Document 32-4

Filed 08/23/10 Page 47 of 47

Case 1:08-cv-10223-NRB Document 32-5

Filed 08/23/10 Page 1 of 50

BAC 301to BAC 400

through December 31, 2003

Filed 08/23/10 Page 2 of 50

For Period October 1, 2001

Case 1:08-cv-10223-NRB Document 32-5

Co Funding from DB Karron

Case 1:08-cv-10223-NRB Document 32-5

Year Ending 12/31/2002

4020 Monies Received from NI ST

Filed 08/23/10 Page 3 of 50

4020 Monies Received from NIST

TOTAL MONIES REC'D

Filed 08/23/10 Page 4 of 50

Case 1:08-cv-10223-NRB Document 32-5

Year Ending 12/31/2002

4020 Monies Received from NIST

Filed 08/23/10 Page 5 of 50

Case 1:08-cv-10223-NRB Document 32-5

Entire Period Ending 12/31/2003

4020 Monies Received from NIST

Filed 08/23/10 Page 6 of 50

Case 1:08-cv-10223-NRB Document 32-5

Entire Grant Ending 12/31/2003

Transaction Detail By Account

Filed 08/23/10 Page 7 of 50

4701, fttOM DBK TO NtlT ,"Le AJC 10JO

4711 'fROM D8K TO LLC NC tUO

fROM DISK TO LLC

FROM DftK fa llC

TCItIU7H FROI.l D9K TO U.C NC 1020

4712 "ROM D8Kro HilT NC 1010

TCMl4112 FROM 08KTO NIST Ne 1010

uu Del( Fit NIST ATP

Co Fundlnl for Grant Period,ltls

Case 1:08-cv-10223-NRB Document 32-5

l)A CHRISfnrrlIE WHEELER

'OR CHRISTINE WHEEL.ER

MONTREAL SURGERV DEPCStT

Total CO-Funding from DB Karron

.30 % of Co-Funding could be In-Kind Contribution of prior owned equipment;

Was an audit using Generally Accepted Auditing Standards?

Co Fundi', for Grant Period.xls

Filed 08/23/10 Page 8 of 50

Total.grant of S 2,000,000 required Co-Funding of 5 %, i,e.

r".'2 OBK FOf NIST ATP

Olt TOCO aERWAN

Case 1:08-cv-10223-NRB Document 32-5

200' through Dec,mber 2003

REIMB EXP INCOME