12-2297 Karron CoA Appendix v04

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 4 FOR THE PETITIONER - APPELLANT
D. B. KARRON
pro se
348 East Fulton Street
Long Beach, New York 11561
(516) 515- 1474
drdbkarron@gmail.com
Table of Contents
NOTE: Page Numbers are not correct and need to be hand entered because
of hand insertion of PDF. Contents for ordering, not for reference. Citations into
page numbers are being checked.
Contents
Table of Contents .............................................................................................2
APPENDIX VOLUME COVERS ..................................................................6
APPENDIX Volume 1 FOR THE PETITIONER APPELLANT ................7
APPENDIX Volume 2 FOR THE PETITIONER APPELLANT ................9
APPENDIX Volume 3 FOR THE PETITIONER APPELLANT ..............11
APPENDIX Volume 10 FOR THE PETITIONER APPELLANT ............25
APPENDIX Volume 11 FOR THE PETITIONER APPELLANT ............27
APPENDIX TABS ........................................................................................29
Case Docket .....................................................................................................1
District Court Amended Opinion and Order ...................................................2
Docketed Briefs ...............................................................................................3
Originating 2255 Form Motion .......................................................................4
Originating Brief Memorandum of Facts and Law .........................................5
Reply Brief Corrected Sur Reply Memo of Facts and Law ............................6
Audit and Accounting Forensics (short)..........................................................7
GX114..............................................................................................................8
GX114 in Focus ...............................................................................................9
GX110 Year 1 ................................................................................................10
KARRON PERSONAL ACCOUNTS ..........................................................11
GX112 Year 1 ................................................................................................12
Year 1 SF269A ..............................................................................................13
Year 1 Source of Funds .................................................................................14
Karron Co-Funding Year 1 Schedule.....................................................15
Karron Co-Funding Check 1166 .........................................................16

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

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

Volume V1
Volume V2
Volume V3
Volume V4
Volume V5
Volume V6
Volume V7
Volume V8
Volume V9
Volume V10
Volume V11
KA-1
KA-300
KA-600
KA-900
KA-1200
KA-1500
KA-1800
KA-2200
KA-2500
KA-2800
KA-3100
Table 1 Appendix Volume Pages
KA-300
KA-599
KA-899
KA-1199
KA-1499
KA-1799
KA-2200a (oversize)
KA-2499
KA-2799
KA-3099
KA-3332 END
Case 1:08-cv-10223-NRB Document 32-4
Filed 08/23/10 Page 44 of 47
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Transactions by Account
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KA-900
As of December 31, 2003
Accrual_Is
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1213112001
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1213112001
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2/2812002
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312812002
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512912002
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513112002
General Journal
513112002
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513112002
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513112002
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513112002
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513112002
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612812002
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812912002
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8/3112002
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8/3112002
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8/3112002
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8/3112002
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8/3112002
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30,000.00
-----89,531.00
2,000.00
5,000.00
1,000.00
20,000.00
1,000.00
5,000.00
5,000.00
2,500,00
2,500.00
2,500.00
2,000.00
2,000.00
8,000.00
10,000.00
15,000.00
16,000.00
36,000,00
37,000.00
42,000.00
47,000.00
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52,000.00
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56,500.00
58,500.00
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472.00
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1,050.00
1,000.00
200.00
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472.00
2.472.00
3,472.00
5,472.00
5,9n.00
8,472.00
10,972.00
12,022.00
13,02200
13,222.00
13,352.00
15,352.00
15,552.00
15,552.00
15,552.00
--_._-886.18
886.18
485.54
485.54
94.10
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523.52
523.52
1,810.48
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1,402.64
3,799.82
5,202.46
7,566.66
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89,531.00
59,531.00
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301.84
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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
1,559.51
5,207.01
12,773.67
14,749.08
17,97170
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
8,71 .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
20,885.25
20,523.40
19,498.50
19,123.59
16,250.26
16,220.26
5,361.08
11,063,16
14.920,95
16,118.75
17,497.84
17,196.00
15,488.17
Page 1
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KA-901
KA-901
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Type
General Journal
General Journal
General Journal
General Jo...-nal
General Journal
General Journal
General Journal
Genera' Journal
General Journal
General Journal
General Journal
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Transfer
General Journal
Transfer
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7.404.04
3.305.96
4,350.88
1.772.66
8,22028
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3.57
81.50
1,674.47
1,159.23
27.15
40.13
10.99
28.68
16.76
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73.89
92.14
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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
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15.077.25
10.314.74
9.075.42
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5,361.08
5.349.08
5.30508
5,281.99
5,256.61
5.200.42
5.120.47
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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
Filed 08/23/10 Page 46 of 47
7:13PM
CASI ENTITIES
0712S110
KA-902
KA-902
As of December 31,2003
Accrual s.si"
~e
Type
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
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
Ge_al Journal
General Journal
General Journal
General Journal
General Journal
General Journal
Transfer
General Journal
General Journal
General Journal
General Journal
GeMral Journal
General Journal
GeMral Journal
General Journal
Genaral Journal
GeMral Journal
General Journal
General Journal
813012OO3
813012OO3
813012OO3
BI3OI2OO3
813012OO3
Hum
MCOBK
MCOBK
MCOBK
MCOBK
MCDBK
912912003
913012OO3
913012OO3
913012OO3
913012OO3
913012OO3
913012OO3
913012OO3
913012003
913012003
1012912OO3
10130I2OO3
10130I2OO3
10130I2OO3
10130I2OO3
10130I2003
10130I2OO3
10130I2003
10130I2OO3
10130I2OO3
10130I2003
10/3012003
10130I2003
10130I2OO3
10130I2OO3
10130I2OO3
1013012OO3
1112812003
1113012OO3
1113012OO3
1113012OO3
1113012003
1113012003
1113012OO3
1113012003
1113012OO3
1213012OO3
1213012OO3
1213012003
1213012003
12J3012OO3
1213012OO3
12J3012OO3
12/3012003
12/3012003
1213012OO3
1213012OO3
1213012003
1213012OO3
To1a12914 Me 5263-2710-0928-1872
Total 2900 . Payable 10 OBK
TOTAL
KA-902
MCDBK
MCDBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCDBK
MCOBK
MCDBK
MCOBK
MCOBK
MCDBK
MCOBK
MCOBK
MCOBK
MCDBK
MCDBK
NmMI
Memo
Me GROC TODARO'S
MC MEDICAL MEALS ...
MCDBKAVEDA
Me DBk STEWARTS ...
MC DBK LOWE'S
MC 09129103
MC GROC BANK ST N..
MC GROC BIG Y FOOD
Me GROC GRISTEDE'S
MC GROC STeW LEO...
MC GROC STOP AND...
MC OBK STEWARTS ..
MC OBK WALMART
MC DBK HOME DEPOT
MC FIN CHG PERSO...
Me 10129103
MC DBK AUTO PARTS
MC CLOTHES CAPE ..
MCGROC BIG Y FooO
MC GROG FOOO EM...
MC GROC GRISTEOE'S
MC GROG KALUSTYA. ..
Me GROC STOP AND...
MC GROG TODARO
Me OBK PTOWN BIKES
MC DBK ROOMERS
MC OBK TiFFANY NAI...
MC OBK HOME DEPOT
Me CM TO Me OBK U ...
MC FIN CHG PERSO...
mcqueslion
MC OBK CLEANERS
MC 11/28103
Me GROG FOOD EM...
MC GROC GRISTEOE'S
Me GROG PENNINGT...
MC GROG STOP AND...
MC GROC TODARO
MC OBK STEWARTS ..
Me OBK WALMART
Me OBK OLD COUNT...
MC12130103
MC OBK ADVANCE A ..
MC OBK HARRY'S AU..
Me OBK CLEANERS
Me GROC FOOD EM...
Me GROC GRISTEOE'S
MC GROC PATHMARK
NY GROC TODARO
MC OBK TIM LIFE IN...
MC OBK EMPIRE Me...
MC OBK HOME DEPOT
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-903
KA-903
Filed 08/23/10 Page 47 of 47
KA-903
KA-904
Filed 08/23/10 Page 1 of 50
KA-904
KA-904
E1
Co-Funding
BAC 301to BAC 400
KA-905
KA-905
through December 31, 2003
For Period October 1, 2001
Co Funding from DB Karron
KA-905
KA-906
KA-906
KA-906
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-907
KA-907
KA-907
(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-908
KA-908
KA-908
(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-909
KA-909
(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-909
t:UAII
f7/Mtt1
CASIENnTIES
..............
Transaction Detail By Account

October 2001 through DecemHr 2003
KA-910
,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-910
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-910
.....
......
:4000 .....
Page,,,,2
_
...
I:U_
071M111
CASIENnnes
KA-911
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-911
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-911
OCtober
CASI ENTITIES
9:13AM
KA-912
07/24/10
KA-912
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-912
October 2001 through December 2003
Accrual Basis
CASI ENTITIES
9:13AM
KA-913
07/24110
KA-913
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-913
CASI ENTITIES
9:13AM
KA-91407/24110
KA-914
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-914
KA-915
A
~
~
.....- . ~
4
.... _ .......
_._-
KA-915
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-915
_ .....
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-916
07/24/10
KA-916
Transactions
by Account
KA-916
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-917
07117110
KA-917
General Journal
Transaction
KA-917
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-918
07117110
KA-918
General Journal
Transaction
KA-918
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-919
07117110
KA-919
General Journal
Transaction
KA-919
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-920
07117110
KA-920
General Journal
Transaction
KA-920
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-921
07117110
KA-921
General Journal
Transaction
KA-921
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-922
07/17/10
KA-922
KA-922
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-923
KA-923
0
<r
l'/)
For the Year Ending September 30,2002
2.2.
~
~
10/1/01
Opening.
Balance
,.!.
1
KA-923
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-924
Filed 08/23/10 Page 21 of 50
KA-924
A
KA-924
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-925
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-925
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-925
Transactions
by Account
CASI ENTITIES
9:56AM
KA-926
KA-926
Transactions
by Account
07/24110
KA-926
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-92707/24/10
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-927
2900 Payable to OBK

2901 5/31/01 Payable to OBK
10/112001
General Journal
10/112001
General Journal
CASI ENTITIES
KA-927
02--fransactions
by Account
CASI ENTITIES
9:58 AM
KA-928
01124110
KA-928
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-928
As of September 30,2002
Accrual Basis
Filed 08/23/10 Page 25 of 50

Page 2
4:47 PM
KA-929
07/19/10
Accrual Basis
1\1 c lISCJ't
Nt,t -rIC!.
I '-6 a
Type
Date
CASI ENTITIES
KA-929 Detail Report

Custom Transaction
KA-929
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-930
Filed 08/23/10 Page 27 of 50
KA-930
f-l.
KA-930
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-931
KA-931
B
......
KA-931
r
F
..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-93207/24/10
Accrual Basis
!tIe ,qro ~
KA-932
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

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-932
1900' Due from DBK

1901 . DBK 2000 Rent
General Journal
12131/2002
CASI ENTITIES
CASI ENTITIES
10:02 AM
07124110
KA-933
KA-933
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-933
Filed 08/23/10 Page 30 of 50

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

KA-934
by Account
I
..' 03
I~:!. - - - CASI ENTITIES
10:01 AM
KA-934
07/24/10
KA-934
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-935
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-935
~
\)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-935
Transactions
by Account
Ztl-6 et
Accrual BasIs
1-
Z'DO
Me. ~~Oo
10:01 AM
KA-936
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-936
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-936
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
KA-937
07/24110
c.ft-()4
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 2900 . Payable to OBK
~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-937
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-937
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
KA-938
07119110
CASI ENTITIES
KA-938Detail Report
Custom Transaction
Type
KA-938
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-939
07/24/10
Filed 08/23/10 Page 36 of 50
CASI ENTITIES
KA-939
Vendor Balance Summary
KA-939
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-940
07/24/10
Filed 08/23/10 Page 37 of 50
CASI
ENTITIES
KA-940
KA-940

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-941
07/24110
Filed 08/23/10 Page 38 of 50
CASI
ENTITIES
KA-941
KA-941

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-942
07/24110
Filed 08/23/10 Page 39 of 50
CASI ENTITIES
KA-942
Vendor Balance
Summary
KA-942
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-943
KA-943
KA-943
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-944
KA-944
KA-944
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-945
07/18110
Filed 08/23/10 Page 42 of 50
CASI
ENTITIES
KA-945
KA-945

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-946
07/17/10
Filed 08/23/10 Page 43 of 50
CASI
ENTITIES
KA-946
KA-946

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-947
07124110
Filed 08/23/10 Page 44 of 50
CASI ENTITIES
KA-947
KA-947

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-948
6:50 PM
Filed 08/23/10 Page 45 of 50
KA-948
KA-948
CASI ENTITIES
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-949
KA-949
KA-949
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...
Total Homefront Hardware

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-950
07/24/10
Filed 08/23/10 Page 47 of 50
CASI
ENTITIES
KA-950

Dec 31, 04
Advanced Technology
Silicon City
Silicon Graphics
TOTAL
60.000.00
15.353.05
40.726.15
116,079.20
KA-950
Filed 08/23/10 Page 48 of 50
CASI ENTITIES
9:05 PM
KA-951
07117110
KA-951
KA-951

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
Total Joseph Cornwall
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
Total Oxford Health Plans

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-952
9:05 PM
KA-952
KA-952
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
Total Spitz & Greenstien

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-953
KA-953
KA-953
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-954
07123110
KA-954
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-954
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
10:51 PM
CASI ENTITIES
07123110
Profit & Loss by Class
KA-955
KA-955
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-955
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
10:51 PM
CASI ENTITIES
07123/10
KA-956
KA-956
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
KA-956
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
10:51 PM
CASI ENTITIES
07123110
KA-957
KA-957
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
KA-957
0.00
0.00
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
CASI ENTITIES
07/23/10
KA-958
Accrual Basis
KA-958

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
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-958
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
5173 AE-Projector People
5174 . AE-Rackit Technology
5176 . AE-5ub Zero Technology
5178 . AE.Wacom Technology
5180 . AE-Winzip
5140 . AE.Hardware - Other
0.00
0.00
0.00
0.00
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
10:!51 PM
CASI ENTITIES
07123110
KA-959
KA-959
Accrual Basis

NN CO FUNDING
5220 . AE.Qffice - Other
TOTAL
366.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5270 . AE-Postage
!527!5 . AE-USPS
RENT
0.00
Total 5220 . AE.Qffice

5260 . AE-Phone
526!5 . AE-5prlnt
5266' AE-Telephone
5260 . AE-Phone Other
KA-959
-------
-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
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-960
07123110
KA-960
KA-960

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
KA-961
07123110
KA-961
PM
KA-961
Accrual Basis
6331 ' American Advanced Power

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
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-962
07/24/10
Accrual BasIs
1 ()~ 2
Type

General Journal
6/30/2002
General Journal
8/18/2002
KA-962
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

General Journal
9/30/2002
KA-962
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-963
07124110
KA-963
Transaction
Detail By Account
KA-963
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
KA-964
07/24110
Accrual Basis
Type
Date
KA-964

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-964
~Jor u.
8:41 AM
KA-965
07/24110
Accrual Basis
7/30/2002
Num
10351
KA-965

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-965
Transaction
Detail By Account
'1J v
Date
Type
~ t'1~/!. -fs
~~ro/JJ~
8:31 AM
KA-96607/24/10
Accrual Basis
CASI ENTITIES
KA-966
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-966
-p~
8:31 AM
KA-967
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-967
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-967
Transaction
Detail By Account
CASI ENTITIES
8:31 AM
KA-968
07/24/10
KA-968
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-968
Accrual Basis
Filed 08/23/10 Page 15 of 50

Page 3
OUT5I~
8:25AM
KA-96907/24110
Accrual Basis
Type
CASI ENTITIES
KA-969
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-969
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-970
07/24/10
Accrual Basis
Type
KA-970
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-970
p4\Jlf
""~
'2---13
8:29AM
KA-97107/24/10
CASI ENTITIES
KA-971
Transaction
Detail By Account
KA-971
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...

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-972
07/24/10
KA-972
Transaction
Detail By Account
KA-972
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-973
KA-973
KA-973
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
Filed 08/23/10 Page 21 of 50
10:21 PM
CASI ENTITIES
07123110
KA-974
Accrual Basis
KA-974
KA-974
()
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
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
KA-975
07123110
KA-975
PM
KA-975
Accrual 8<lsis

INC
AJE
Total 5190 AE-Installation
5200 . AE-Internet
5201 . AE-Amtrak
5203 . AE-Expedia
5200 . AE-Intemet - Other
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
10:21 PM
CASI ENTITIES
07123110
KA-976
KA-976
Accrual Basis
KA-976

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
10:21 PM
CASI ENTITIES
07/23110
KA-977
KA-977
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-977
~
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
10:21 PM
CASI ENTITIES
07123110
KA-978
KA-978
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

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-978
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
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
Filed 08/23/10 Page 26 of 50
10:21 PM
CASI ENTITIES
07/23110
KA-979
Accrual Basis
KA-979

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
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
5155 . AE-Columbia Home
5157 AE-Da1avls(on
5158 . AE-Digital River
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
KA-979
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
Filed 08/23/10 Page 27 of 50
10:21 PM
CASI ENTITIES
07123110
KA-980
Acerual Basis
KA-980
NISTATP
Total 5190 . AE-lnstallation
5200 . AE-lntemet
5201 . AE-Amtrak
5203 . AE-Expedia
5200 . AElnternet- Other
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
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-980
139.95
247.30
Page 7
JAt/31 (p
Filed 08/23/10 Page 28 of 50
10:21 PM
CASI ENTITIES
07/23/10
KA-981
KA-981
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
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-981
16,000.00
352.60
~ ';11
Page 8
Filed 08/23/10 Page 29 of 50
10:21 PM
CAS) ENTITIES
07/23110
KA-982
KA-982
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
0.00
14711
0.00
687.84
0.00
0.00
0.00
0.00
0.00
0.00
6300 Payroll Expenses

6302 Robert Benedict
6303 S.W. Bothwlck
6305 . Elisha Gurfeln
6306 D.B. Karron
6309 Peter Ross
6311 Robert G. Wine
0.00
172.941.38
0.00
0.00
0.00
1,23425
1,570.94
96.15
~~v"
6342 Silicon City

6344 Vision Shape
6345 YC Cable
6346 In Kind Computer Equipment
6330 Research and Development Other

6349 Stationery
6350 Payroll Taxes
6351 FICA
6352 Medicare
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
0.00
0.00
2.000.00
6341'SGIDe~opers
49865
0.00
2,09273
0.00
0.00
2,000.00
0.00
~-
43.349.88
1.234.25
1.178.06
96.15
295.05

6334E MAG
6335 frozencpu.com
6339 Ricoh
6340 Server Technology
------
98.722.38
Total 6178 Repairs
Total 6189 Rent
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
7,173.75
220.05
75.00
6189 Rent
6191 . Rent for 2001
6192 . Rent for 2002
6193 Rent for 2003
RENT
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
'a
2003
NN CO FUNDING
671.15
0.00
0.00
150.00

6107 Schwartz & Salomon
6108 Scialabba and Associates
KA-982
32.798.26
8,966.92
Page 9
Filed 08/23/10 Page 30 of 50
10:21 PM
CASI ENTITIES
07123110
KA-983
KA-983
NISTATP

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
7012 FROM INC TO LLC OUT
7013 FROM LLC TO 8735 IN
7014 FROM LLC TO 8735 OUT
7015 FROM LLC TO NIST LLC IN
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
6353 FUTA
6354 NYSUI
6356 NJ Disability
6357 NJ UI
6358NC SUI
KA-983
._---
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-98407/24/10
Accrual Basis
CASI ENTITIES
KA-984
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
__._-
-----

6301' Scott Albin emp
6/30/2002
General Journal
8/18/2002
General Journal
1/2412003
General Journal
KA-984
53,625.00
8,333.33
10,334.32
18,667.65
25,000.98
33,334.31
~3tTO
Page 1
8:52AM
KA-985
07/24110
Accrual Basis
CASI ENTITIES
r~rOJJ
KA-985
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-985
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-986
07124110
Accrual Basis
"P~ wI}
CASI ENTITIES
KA-986
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-986
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-98707/24/10
CASI ENTITIES
KA-987
Transaction
Detail By Account
KA-987
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-988
07/24/10
Accrual Basis
CASI ENTITIES
KA-988
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

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-988
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-98907/24110
KA-989
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-989
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-990
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-990
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-990
Transaction
Detail By Account
Page 3
~3iy,
CASI ENTITIES
8:50AM
KA-991
07124110
KA-991
Transaction
Detail By Account
KA-991
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-99207/24110
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-992
KA-992
Transaction
Detail By Account
~<;
Type
CASI ENTITIES
Page 1
"A<:,.3,g
y{L~
~~
8:58AM
KA-993
07/24110
CASI ENTITIES
KA-993
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-993
Page 2
~3J"1
--Pl(~
?1~
8:58AM
KA-994
07124110
CASI ENTITIES
KA-994
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-994
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-995
07/24/10
CASI ENTITIES
KA-995
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-995
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
KA-9968:58AM
07/24/10
KA-996
Accrual Basis
Date
Num
Name
Memo
Class
Debit
54.014.88
Credit
6,255.15
Balance
Type
TOTAL
KA-996
47,759.73
Filed 08/23/10 Page 43 of 50

PageS
8:51 AM
KA-99707/24/10
Accrual Basis
0J~~~
~
CASI ENTITIES
Transaction
Detail By Account
KA-997
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-997
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-99807/24/10
~le.t
CASI ENTITIES
KA-998
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-998
100.00
Page 2
~3~1
CASI ENTITIES
8:51 AM
KA-99907/24110
KA-999
Transaction
Detail By Account
KA-999
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-1000
07/24110
Accrual Basis
Type
KA-1000
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-1000
Date

Check
8/2/2002
CASt ENTITIES
~~ UI PMrt,..:>.r
8:53AM
KA-1001
07/24110
CASI ENTITIES
KA-1001
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-1001
~~()JPM~
8:53 AM
KA-1002
07/24/10
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-1002
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-1002
Transaction
Detail By Account
CASI ENTITIES
8:53AM
KA-1003
07/24/10
KA-1003
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

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-1003
KA-1004
':BAG
SF 2''1 Ie
CD
Fu\obJ~
CAs"
KA-1004
KA-1004
10' -10 2. 3'f
a,.
2q I -ro
.30t>
'D
~I 17>
31q
qf
..fo I
-It>
54 ,
J&I ,
KA-1005
KA-1005
KA-1005
E2
Cash
BAC 401 to BAC 541
KA-1006
KA-1006
KA-1006
,
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
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-1007
KA-1007
KA-1007
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-1008
O.CHASE
KA-1008
.
KA-1008
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-1009CHASE
KA-1009
KA-1009
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-1010
~
. .,
KA-1010
.'''&>'
KA-1010
...
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-1011
KA-1011
KA-1011
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-1012
KA-1012
KA-1012
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-1013
Filed 08/23/10 Page 10 of 39
'.:."".',. ,'. ...-KA-1013

:t".. ,"'.
KA-1013
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-1014CHASE
Filed 08/23/10 Page 11 of 39
KA-1014
KA-1014
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
..
.'.. ...
.KA-1015
....
..-....
~l;""
KA-1015
.
~.
',,",,-.
":
'
~.
"
...
KA-1015
-,
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-1016CHASE :~: .
','
,'.
Filed 08/23/10 Page 13 of 39
:
KA-1016
KA-1016
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-1017
KA-1017
12:42 AM
KA-1017
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-1018
KA-1018
12:.2 AM
KA-1018
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
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-1019
KA-1019
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-1019
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-1020
12:25 AM
07123110
Accrual Basis
Type
Date
Num
(,!
CASI ENTITIES
KA-1020
Filed 08/23/10 Page 17 of 39
~y 'Irf/~
KA-1020
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
CASI ENTITIES
KA-1021
KA-1021
12:25 AM
KA-1021
07/23110
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
Total Corner Drug Store

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
KA-1022
KA-1022
12:25 AM
KA-1022
07/23110
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
Frederica Miller ESQ
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
KA-1023
KA-1023
12:25 AM
KA-1023
07/23110
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
KA-1024
KA-1024
12:25 AM
KA-1024
07123110
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-1025
Filed 08/23/10 Page 22 of 39
KA-1025
KA-1025
BANK RECONCILIATIONS
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-,~"

Bank Reconciliations.xls
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/' "
CHASE
KA-1026
KA-1026
KA-1026
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

Withdrawals and Debits
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-1027
CHASE
Filed 08/23/10 Page 24 of 39
KA-1027
KA-1027
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-1028
CHASE
Filed 08/23/10 Page 25 of 39
KA-1028
KA-1028
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
CHASE
KA-1029
KA-1029
KA-1029
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-1030
KA-1030
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-1030
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-1031
KA-1031
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-1031
_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-1032
07117110
@~
)j\.;
Oe:;f-~
I~
f:},,~
E~Tfr
KA-1032
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-1032
ransactions by Account
Accrual sasls
CASI ENTITIES
11:06 PM
Transactions
by Account
KA-1033
KA-1033
07/17/10
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-1033
As of October 31, 2002
Accruel Basis
CHASE
KA-1034
.
..:
"
~':':~.
~"'.
Filed 08/23/10 Page 31 of 39
KA-1034
,.\
KA-1034
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-1035
,
.
KA-1035
.'.
KA-1035
':...
,~
~''''
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-1036
Filed 08/23/10 Page 33 of 39
KA-1036
KA-1036
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-1037
...
~
"
~~:;~- :'\.
Filed 08/23/10 Page 34 of 39
KA-1037
KA-1037
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-1038CHASE
. ,....
Filed 08/23/10 Page 35 of 39
.
KA-1038
"
i._;.'."
..:,.,'
KA-1038
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-1039 .
~"
4:~l.
$0 ' .
Filed 08/23/10 Page 36 of 39

.
,
KA-1039
"
~~~"i~'~~i~,O~ij:~;~Z~
KA-1039
". 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-1040
i ~CHASE
I'
......... ~~'"
~'l
KA-1040
~;.
.-.
':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-1040
":",
'<~~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-1041
. - CHASE
('" ~
'._!- .. ~-
--_ _
Filed 08/23/10
Page 38 of 39
..
..
.~
KA-1041
... )
KA-1041
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-1042
Filed 08/23/10 Page 39 of 39
KA-1042
October 23 - November 22. 2002
KA-1042
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-1043
'
KA-1043
OCtober 23 - November 22. 2002

P... 3of4
Prirury Account Number: 131-oe'2998~
~v-
;-131.()()131-B015-00131-
KA-1043
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-1044
T~
,
KA-1044
October 23 - November 22. 2002
KA-1044
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.. /
~~~.
Case 1:08-cv-10223-NRB Document 32
KA-1045
Filed 08/23/10 Page 37 of 43
KA-1045
CASI ENTITIES
General Ledger
10/01/01 through 12/31/03
Income &
& Expense Accounts
CAC 191 to CAC 321
PROFIT AND LOSS INDEX.xls

Sheet4
7125120109:18 PM
KA-1045

7;J5~"
Filed 08/23/10 Page 38 of 43
CAS) ENTiTlES
KA-1046Ace'''''''''''
Profit & Loss

KA-1046
07125/10
KA-1046
Oda".r 2001 through D.comlJor 2003
A B C
Oet '01 Dee 03
190
2
3
II'fllIie&L. . . I....
_CAC
191
CAC
199
CAC
200
CAC
202
16
~AC
203
CAC_ 218
CAC
219
CAC
219
_CAe
220
CAC
220
CAC
221
CAC
221
CAC
222
CAC
222
_CAC
223
224
225
226
CAC
223
224
225
228
4
OtdIrwy lnC:OfMI!.Apltl"IM
Inc.....
<tOOO . Incom.
.,Q.
R:"l:lufMICIb~ '",OrM
H:t . Co.f=urdnt vtaOut of
"oc....
40'4' CooI"UI'IIIInll ... ,*-Wtc.d
401S .........
_ ~
tao. NISl ATP
'1KtlfM
"1M FROM DIIM TO N1ST LLC IJC '1030

4111 . FROM U8K '0 U.C AIC 1020
15
4112 FROM OBKTO N1ST Nf; ,01D
16
. ' 2 OBK For HIST AlP
t-.. .eooo . 'neatN
17
18
Total_GIN
19
20
21
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
1,524.264.30
1,524,264.30
Br ca... AUoc.alMllnl;olbt &. E_pen...
E"",",,""
~.
AE.Acco.........
5001 . AE.,JIII ~..dnll.n CPA
.!..oCaI ~. AE.-Aa:ounang
1.000.00
1.000.00
5DOZ. Al-Airtar.
5DOot . AE.~ W-t
500$ AE~.. pedt.a
28
5001 AE...........
29
:!..-vw. 500Z' Af..-.tf.ale
5007
.5001, A-AitllMWt P.,king
32
!OCIt . AE~""aI Partlir\g
33
501.
t..u,.
5Ot1AE-Gn
5001 A.,.. oe..
Total sao7 AE.Auto
3.00
5000
68.00
221.59
4.00
346.59
51:i!3 . A-80ok.
SUA Af...Am.u:on
S125 . AE ........ Hoblit
5121 . . . .or..... 81ilGb
5U. Af.-1EE Boob
..2.-- 51ZJ . AE. . . .

5'37 . AE40fNI'n thIN
$ua
AE:~ ~ncr Sc.eIcnpctOf\l.
$1:11
AE.#~ 0-0-
34.89
18.40
48.66
533.51
635.46
95.00
2.015.73
12.40
$140 . A-HatdlNr.
SU1 . AE-3D.fJt Coot

S1~
AL-ADOIK.Com
514$ . AE~IIBo.
,"'. AE.-C1DT.EIKlromc:..
51
"55 IE.
100.00
316.00
1.404.98
586.50
2.407.48
."AEoAu1o
31
AE~......
5000
5002
5D03 . AE..AIneri~" Alrli...
30
4000
Homo
5123
5137
5138
5139
5140
1
1
1
1
86.30
935.52
1.014.43
1,370.16
285.
PROFIT "NO LOSS INOElt>ds
sr-l
7n&20'0ll'20 PIA
1
1
1
3
CAC
CAC
_CAC
CAC
CAe
~AC
AAC 1t>f1
p.... ' ,.,

7:15''''
CASI ENTITIES
07,..".
KA-1047 . .
~'
Filed 08/23/10 Page 39 of 43
Profit & Loss

KA-1047
zoo,
1"'~
Octobe'
A B
KA-1047
Ihrougll llec;ombe, z003
Oct '01 - Dec 03

52
157'AE~iOn
53
5151 AE-OtgiIaI 'AN,"
54
5151- AE.Qyftto Cotp..
55
51" . A..EIec:1re-1 Supply
56
51.3 AE-Ga,,,,-in Inltlnatiorwl
57
51.S AEoGl
\hMt)
51. . .u:-Clal.,..,
,tM . "1:01aM DI,.a
5'. AE..... Sound

..,!I7D
'_-I(jplJ 8q
HIIr-'e
51'71 . AE-Lu""Mrland
. 517.1 AE-Projectot . . . . .
~17 AE..Radat TKtlnoIOO!
_5,7ft AE.sub Z-o Ttldln0loCl,
.5.1''' -AE-Wac:Oftt'~
5110 . AE-Wl:nlip
51.-. . AE.-lUt...... - Other
~J51C1-AE-HM"'"
5"'AE~
,,~
. AfAnatllll.allon
5'.' . AE.fiotN Depot
73
S11Z . AE-HcwneIront HaI_ _
7~
S113 - AE....."..n T~..
75
5'tIO-AE.w..~.o.Nt
76
T~ S'ltO
uao . "E-in.,,.1
711
. AE",..IalLalIon
12Cn.1\.........
19
80
10,587.49
180.82
309.55
1.686.35
350.17
335.00
84.45
1,525.24
243.53
46.98
990
199.00
1,366.00
89.35
171.29
29.00
346.77
21,252.93
2,961.41
5403'AE6_
--1 S20CI . "E-lnlierMI- Othel

TotaJ UDD - AE-IrtWnet
~lO'AE""'"
$22, AE"'uce""'r
Lwino
S222 . A~ oralribU'll"'l
88
szn Af-f.cbrd
117
88
89
W4AE.-L.IIlef~
_sus' AE.MantOft GIft Shop

5;U1 AE..Qfhc:eo-pot
Wy . AE..()ft'ice Mat
r---4- UH . AE-II'Ntt p...,

522e .
~-RHiD
$hKIl
sno . AE-RltaAid
5Z1'A.E.......
~AIE...c:JII'ra-OIwr
lot,all SUO . AE-oII'tce

5>$O'AE_
57.00
356.24
0.00
413.24
5,069.72
129.75
524.55
15.19
35.40
6.00
4,426.26
28.20
47.93
596.22
6.26
1.029.35
1.108.04
7,953.15
20.44
'1eCI'A~
la1 AE..lDT
5,2iUA-&tefta
PRC>r1T AND LOSS INDEX.xIs

SMe"
190
5189
5190
CAe 229
CAC 230
CAC 229
CAC 230
5200
CAe 231
CAC 231
30.72
3,165.07
1,161.01
576.21
4,933.01
52ZO-AE...Qffk;e
85
5210
5220
1
1
1
2
CAC 232
- CAC 233
.CAC 232
- CAC 234
5250
5260
1
1
PC. 235
CAC 235
128.20
104.74
7/25120109.20 PM
rll.f'
AAC lID
'.ZfIll

':3$ PW
01/25110
Ac:"ytJ ......
Filed 08/23/10 Page 40 of 43
CASI ENnTIES
KA-1048
KA-1048
Profit & Loss
KA-1048
OCtober 2001 tllrOUQft Doce_ 2003
C 0
Oct '01 - Dec 03
..... 1.....,...
IUllo.A.........
~AE.r.1eIiII"ON
0_1._.00.T~S2IIOAE~
50.18
I
39.81,
315.52
127.00
765.45
5275 AE.u5PS
_T~s.I
U1Q . C""gge
saoAE.......,.
1,251.13
1,251.13,
46.16
_~'Af-aeml"'"
sal Af..$IA" II1II.... 5Kietw'
,-
Tola! SZID - Af-5efttiMt
5)01 AE.~0dI C0mp8nf

._~. A-DTaU R... SdI
5303 . Af:~c:.I.,.tiDn
L__S3OI' A-Getlrdo.co,"
5)07 . Af.-I,la Inc.
S30I . A:E...JaK Softw...
_5JOI . AE"""~ Softw.,.

5310AI.... cAM
5)11 AEoM'I'~A1.Com
_5"ZAE.Quoc;_
53U . Af-Regnow
5.J'4Al~aft
U1' . Af-ANno
~5J"
'A,-ItO_1O
5.J17 AE~untlme
r--
~ I ' ~-Softrwr... tClf Science
531' AI'-Ten.scMm,
5nOAEVIt.~
_ _ 5Oll'
1._'....._
5112 AE.WWW.Rn.Com
,5313 . AE-Z_.1JSA
5288 - AE~oftw~c 0tM,
T0l1li sal . AE..5ofIw"41
!3SZ MlCt06Qft
TottII 5)50 . AE.TlCh
~tAE..atl"olilal.
5312
AE.1Kf'~ loal.
T..., S3eO . AE.Tool.
I.s3In' AE-T,....
SJ72' . Af.....IrOCaJ!lI
5.1n Af.Tui and lilftoualne
PIIOFIT AND LOSS INDEX.XIS

S_l
5280
5290
1
1
5299
CAC 238
CAC 239
.G.Ae 238
CAe 239
...---~
CAC 240
CAC 242
1n.45
+-
+--
5350
CN:,
5360
CAC 244
CAC 244
CAC 245~
_CAC, 245
CAC 243
243
104.55
245.00
349.55
139.95
247.30
387.25
--.--.
5311 . AE~. . c...
-+
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
5,986.56
5310 - AEloolt
_
CAy 237
799.49
50 AETech
51 . AETiIfte IIotiOft TOOl'
CAC 237
500.00
500.00
5219 - ~..sottw.r.
.~A.eUYUpTiIM
5270_
_~'~~oaage
.~--+
190
5369
14.00
120.00
385.89
71251201CXl:20 PM
AAlJ III
. . . . 3017

7:1$ ....
07t2S1'O
AcauaJ Bu.a
Filed 08/23/10 Page 41 of 43
CASI ENTITIES
KA-1049
KA-1049
KA-1049
Profit & Loss
OCI_ z00ll1l"",gb Dec....Dar ZOOJ
C D
loll
Oct '01 Dec: 03
190
2
537. Ai-TrAin
. . . - Af-T'..... Othet
To..' S*. Ae.T'neI
1,678.55
86.59
2,285.03
1000 - AccountinG
1001 - Joee,... Cewnwall
""".an
1003 Jill
CPA
. . . -JoaI'l ..... 'cPA
1005 Ken "'Kk_on
toDI- SpIEl & ~_"

Total eooo AccounaflCl
1010 - Aute
eo11 - "uto lihntli'
IOU EnG"
10'30.-
110'. - Mobil
101:J PlIllne
101. Sunoco
1017 - Toll,
TOC8IIlO10 . Auto
eo1, . B.ank a....

U1.8ooII.
2.898.76
1.006.92
537.13
63.91
2.434.37
364.17
1,459.05
8.764.31
576.35
1.362.23
1020 CQfftNl.lnieatiofta
1M1""
lIOJ2 CabIo
IOU-lOT
1025 Mel
lOaACH
eonh","""'T~
10. . _
Mae C....I"'
eDJO Thorn
IOJt . "MObile
8032 V.,."zO"
~V~..... Wlleles.
1035 - VZ
10 .
Wf,ese..
webwof.
Tout 1020 - Conttnurucaaons.
eo&3 - 'FIlii Sont
_.' ......... --
to+& . Hom.tront KIIrtlwN,.
. , . . . . . .ClSolM
lOt, Yi.~ ElKlric.

T*IIOIO' Computtlln_1aDaOon
1050 - Conf.,.not
1051 -
Dep,.c:~'on
105l-~~,,,.
1053 0uH __ s--..
CAC 246
CAC 247
6010
CAC 248
CAC 250
6018
6019
6020
2
1
5
CAC 251
CAC 253
CAe 254
CAC 252
CAe 253
CAC 258
CAC 259
CAC 259
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
25.654.71
6040
004D . COIIl"'" 1,.g11.liDDn
0041 - CoIwmlJi..
6000
2.945.10
5.500.00
15.215.00
25,290.00
13.000.00
61.950.10
1.822.76
1.995.00
8.736.30
170.27
2.040.00
5.400.00
20.164.33
4.310.60
21.677.00
70.00
452.46
6050
6051
6052
6053
1
1
1
1
PROF'T AND lOSS INDEX.'"
5_'
7/25120109,20 PM
1
1
1
1
CAC
CAC
CAC
CAe
260
CAC 260
261
CAC 261
262 _CAC, 262
263
CAC 263
1rAC lIZ-.
..... Of1
KA-1050
KA-1050
Profit & Loss
1:35'M
01125f10
KA-1050
CASI ENTITIES
AcC;I~-.ai.
Oclo~r 2001
Filed 08/23/10 Page 42 of 43
C 0
thrDUgh Dac.mwr 1003
__
6060
~E""'
_,-Art...
1082 .
c~.semc..
- RowIieo ...
.eGa) - OfUliP
lII06I . G"" M.mber.htp
_S'HDlUon
_
.... .... calllemI.~...

6D81'. OdOt"d.......",
total eaIO EmplOW-"""

eoN Equipment Repeli'.
._t.FI_C~.
1IC2 Noftet~'lun\
808Jlna",.nce
3,104.35
2.735.00
5.754.76
3.356.22
888.54
62.018.00
27.153.26
105.010.13
477.84
30079
1.136.42
2,370.17
"""ICII M.... ESQ
"03 .LL8L
.,m1.Pttnnle
I
& EcIIftONb
1107 $chw~11l & IMofnon
'oa~ ... ~
.,011 .
$otOfftC)f'I &
a.",,_"
Totlt "CD' L....
.!.,zo .. ..c.aUle04.i.
.,a::a .NG a.c:k

IUD, Ofttce
16.000.00
352.60
10,075.28
1.972.00,
3,000.00 .
11.950.00
43.349.88
498.65
0.00
2,092.73
11~'~~
1151 ..... "-ton
."!l .....~ TKhnolOlY Group
.tS3 Asioa"l Sptllms.

"501' a.tor Blmor
.tiUD.f:....~
.,57 GM,.WoIblIitlPhO
.,sa -Jame. Coa QIt,

. , . ' " ' " UYlOf
- .,eo'....
Aou
1111 -Ibdio ~e.
.,.2 Sco.A1bi"
.t&3
V.l.,
of . . . . . . Conauttlnl
Tc*J "50' ~Servic..

.1170 . P.,..a P.,menIII
.1175 Po&lI,. a Detiefy
.1177, hMrt.
Ex,.....
1.000.00
71,000.00
400.00
12.759.75
1
8,519.00
40.898.99
33.930.00
161.00
1.172.64
100.00
2,000.00
1,000.00
172,941.38
1.234.25
1.570.94
96.15
. ~17! . AIIpIi't.
1'.0''''''-'
.,,, lIepeka-OItW
TaIaIl171 . Repeh
."~,
6090
6091
6092
6093
6100
1
1
1
1
1
1
1
1
2
1
6120
6122
6130
6150
1
1
1
1
1
1
2
3
6170
8175
I
6177
6178
6189
.....
.-n lOr aooa
"_:1. AeM
lew
PROFIT AND LOSS INDEX.xls

Sheet1
JGU
CAC 271
1
1
1
CAe
275
277
CAC
CAC
CAe
CAC
CAC
CAC
CAC
CAC
CAC
278
279
280
282
CAC
CAC
CAC
CAC
CAe 272
CAG 273
CAC 274
~AC
CAG 285
288
CAe 287
CAC 288
_eN:,
272
273
274
276
277
278
279
281
284
CAC 285
288
CAC 287
CAC 288
~AC
319.04
275.00
594.04
-!!!~."
"" . R."Hor 2D01
CAC 264
-!-
.lGO _ _
"02
a
190
Oct '01 - Dec 03
CAe
289
CAC 289
33.000.00
28,000.00
24,000.00
71250'20109:20 PM
AAe
1'3
~5otT

7:1SPM
KA-1051
07lU/10
Accrual
CASI ENTITIES
Profit & Loss

KA-1051
".i.
A 8
Filed 08/23/10 Page 43 of 43
KA-1051
Oclobo' 2001 through Docombo' 2003
C 0
190
Oct '01 - Dec 03

85,000.00
To"'II188' Rent
6300
6300 . Payroll EA.-n...

11 . Scott Albin .mp
12 . Robert o.ntdic:t
~.
S.W. HothWlCl
1304' J.amu L Cor..,..p

1305 .
Elt5~
Gurtein
t:x. . 0.8. ,,-,Of'

_~7'ChM"5U$;ll"
1301 Regner M.
,.,at..
13QIiJ'PetefRoeos
"-
1310 M..IIMW RD1tWrl.an
~311
0 Robert G.
w...
8314 NieholM A. W)'n....

Tos.I63OQ P.al'01l Ex,.". . .
831 s P~foll PrOCftslng

'3~
. R._rel! !"G cev.~opnlI.nr
.331 . Ame,ic.an Adv.nced Power

1,),32 Alnwlc.n UMia sp.......
-l--l
.~Uil E MAG
~:J35 ffou"cpu.c.DftI
aJ37 . General Computaf

01331 Pacific: Oat. Skw..ge
6331 Akoh
13tIO . s-v., Tac.tlPlOlogy
8341 . SOl o..,.luptr.
-r
.~2
~
. Sillc:on City
SIUeDn G,apPllc.
4366 Vlalon St\IOI
....
1345 . YC C..t1I.
--l-
In Kind CornpuM:r I:qulptnenl
11330 R....rch M1d o.w.lopmenl - Other
TotatI330 AMUrch ~ o."elopment

1:W8 . 5 ....lone".
....
1350 .
P~roll
. FICA
135:1 Fur.
6)$01 . NYS~I
_1351' NJ DiubIIltJ
~'NJUI
....
....
NCSUI
P.nertilC. and LIlt F_
T~1135l) .
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
389,299.83
2,877.94 1
Part0ll TiI.e.
32,798.26
8,966.92 .
1,065.77
3,199.21
404.70'
1,024.80
107.72
192.35
47,759.73
13111 . tlIY Corpor.atlCH'l Til_
Total 1380 . T.aes

1370 Travel
PROFIT AND LOSS INDEX.X1s

Sheet1
CAC 293
l-
6315
6330
1
4
CAC 294
CAC 295
.CAC, 294
CAC 298
---j
6349~
1
1
1
5
CAC 299
CAC 300
CAC 299
CAC 304
CAC
305
,CAC. 305
CAC
306
CAC 308
-I
6360
1380 Te_
CAC 290
6350
Tun
053 MMlicare
-.
5,550.00
22,823.07
760.00
I
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
619,028.39
295.60,
1+.-
600.00
800.00
5370
7125i20101l:20 PM
A4e..
114
P. . . of7

7:15PM
0712snO
CASI ENTITIES
KA-1052
Profit & Loss

KA-1052
oc-
Acc,,"~.
KA-1052
ZOO111WOUl1n oecem_ Z003
C 0
I(
8371 Airt.te
1313 MNI'
1---11374 . Miac T,.""
1375T. .l
131e.
T'.n
eno . T,-... 0Ih.-
.!otaI831O' T,..-I
UN . T&aon
R~JnbUfM!rnent
...
1,720.50
3.489.51
8.922.46
224.93
2,271.67
189.90
1,453.52
431.40
18,703.89
3.238.20_ 6379
6380
21.604.06
1.725.950.79
-201.686.49
0Dw01n<omo
. _ _ ~-~to"'.???
45.64
45.64
6391
U16 c..Iita Net Pa,.011 Cleating k
1
2
6500
~~ - PaYfon Cleating Account
.ISCN o.bIIa .... Payroll OUr... Ace
.700& . CASI Co-Funding wu PtONJ

~.
From 87351 10 N: IN
lCOl5 F'OfftI7J5 TO INC OUT
1OlJ7. FROM ATP TO UC IN

7001' FROM ATPTO
~
u.e OUT
. F~" INC TO 17)5.,.
701D - FRO" INC TO 1735 OUT

701, FM~"INC To LLC IN
7012 - FIItO"INC TOLLe our

TOn . FMOM LLC TO Ins IN
7014 . FROM
u.c 10 ans our
?015 FROM U.C T!J NIST UC IN

?O~ FR~" LLC TO NIST LLC OUT
7017 . FROM til UC N To ~C IN

_
.1818' fROM N LLC N TD LLC DUT

1018 FROM HIST U.C tN
I -
7D2O. FMOM HIST U.C OUT

To'-I 'PODO' . . . . T._fer
309
310
CN:,
312
CAe
313.
..AC~309
-CAC........ 311
CAC
312
CAC. 318.
-80.300.00
80.300.00
53,547.17
-95.576.00
95.576.00
-91.663.91
91.663.91
-eO.OOO.OlL
60.000.00
-521.53
521.53
-15,800.00
15.800.00
-1.000.00
1,000.00
-16.500.0'L
16,500.00_
-8,614.00
8.614.00
53.547.17
0.00
45.64
-201,640.86
PROFIT ANO LOSS INDEX.xIS
S"""',
CAC
CN:,
264.914.34
-318.461.51
-53.547.17
7000
. 7~ CASI.eo.Funclinglo NIST ATP
o
190
Oct '01 - Dec 03
7125J20100,20 PM
AAe lIS J
P. . . 7ol1
KA-1053
KA-1053
A
,..!..
DIE
KA-1053
o I P I
I SIT
'INDEX CAC 322 and CAC 322 through CAC 426
;Amex, Mastercard and Payroll Accounting Analysis
...!..
~
..!..
.2..!.
..!.
t1!!-
/American Express
FPE 12/31/03 J
Mastercard
FPE 12/31/03
~
~
I
1
EK:
r
t
Adjuslins
By Clust
Glneral [ Genera"
Gonoral
ledser
Journ,,1
t.edler
Account
Detail
1908
Entry
led..,
Account
2100
Glneral'
Genera"
lidS"
ledl"'
Ledger
Account"
+-
Goneral;
6300
Account
6350
Account
6500
.BecinnirIEndin, .
.
15
321
322l
344
3511
I CAC
356
356-1
362
CAC
CAC
CAC
368
CAC
379
CAC
CAC
I
CAC
397
JPayroll Analysis
FQE 12/31/01
11
6 CAC
~INC
Payroll Analysis
FQE 03/31/02
Payroll Analysis
FQE 06/30/02
!..
CAC
CAC
Payroll Analysis
FPE 08/30/02
CAC
368
~UC
Payroll Analysis
FQE 09/30/02
373
~"lC
!ayroll Analysis
FQE 12/31/02
~llC
Payroll Analysis
FQE 03/31/03
11
rE- UC
Payroll Analysis
FQE 06/30/03
..
llC
Payroll Analysis
FQE 09/30/03
.l!
llC
Payroll Analysis
FQE 12/31/03
CAC
CAC
CAC
CAC
CAC
CAC
FPE 12/31/03
~INC
379
387
397
362
373
387
405
410
CAC
CAC
405
410
415
~
~
Hayes Errors
2!.
Hayes Errors
E..
2!.
2!.
~
~
~
~
~
~
~
roE.
~
~
40
CAC
416
1,
417~
CAC
CAC
CAC
07/06/02,
Hayes Errors
08/03/02
Hayes Errors
09/03/02
Hayes Errors
12/29/02
Hayes Errors
Hayes Errors
Hayes Errors
12/31/02
12/31/02
Hayes Errors
01/10/03j
03/31/03
Hayes Errors
09/28/02
IHayeS Errors
12/31/03
CAC
422f
CACI 4231
CAC 424
-l-
1.
11
I,-.l
~
I
-tAmex, Mastercard and Payroll Accounting Analysis

i1NDEX CAe 322 and CAC 322 through CAC 426
Profit and Loss Oct 01throUlh Dec 2003.xlsx

Ind CAC 322 to CAe 426
421
.J
7/26/20102:40 PM
419
418
CAC
CAC
CAC 416
CAC, 417
CAC 418
CAC 419
CAC, 420
420,
CAC
1:
CAC L.. 426
425
CAC 421
CAe! 422
CACt 423
CAC 424
Ft
CAC
425
CACj 426
~INC
~INC
CACI 343
CAC 351
CAC
8 CAC
22
fol-
,...!..
KA-1054
KA-1054
A
t2-
,
i
fI
I
I
Gtntr.t l
,I
II
,.L
Questions About Audit and Quality of Audit
HABAC 500 to HABAC 593
"-
r.!.
..L
...!..
,.!.
Problem Area Index

Salary Discrepancy of 08 Karron
toll
toll
ACTUAL
108 Karron Payroll PER HAYES
08 Karron Payroll
~
~
INC
J!.
INC
,.!.!.
INC
~ INC
~
.ll uc
.ll uc
3! uc
~ uc
J2.
.!!!.
.ll.
.ll.
.ll.
~
~
.!!..
37
lLC
UC
08 Karron Payroll Checks

.941 Analysis
Payroll Analysis
Payroll Analysis
,Accounts Payable 5ummary
/Accounts Payable Detail
Profit & Loss FYE 9/30/02
Profit & Loss FYE 9/30/02
Employee Benefits Must Include MC
Payroll Taxes
NI5T Profit and Loss Only
Non N'5T Profit and Loss Only
,Change of Corporate Entity
ILLC Membership Certificate
Ame. Completeness
Mastercard Completeness & Co Funding
Combination Sheet for Quickbooks
,Combination Sheet for Budget Categories
.Actual Numbers versus Budget Categories
IActual Numbers versus Hayes Audit
l!.
~
~
~
~
..g.
~
4S
heel
bee'!
Excel
941
Dpt.il
An.lysis
2100
R.port I
Am..
By:
Account
0.15
ledI"l
5000','
NY5
6350'
Slocl<l
Stlt.ICertifiat.s I
HABAC
HA8AC
sao
501
HA8AC
HABAC
sao
HA8AC
502
HABAC
502
11 HA8AC'
503
HA8AC , 503
HA8ACI 504
HA8AC
FYE 00/30/02
FYE 09/30/02
11
,
1
499
IMtlnnil,Endinl
---<
0 ... 01
Account
2
1
1
1
1
1
14
3
1
1
,
I
2
1
5
10
1
1
1
1
1
I
23,
2,
34
8
I
507
500
510
514
515
516'
521
535
538
540
547
550
555
565
578
581
591
592
593
499
,
,
7/26/2010);(l6 PM
S93
,
I
50S
HAMC
HABAC
HAMC
HABAC
I HABAC
HABAC
HABAC
HABAC
HABAC
HABAC
HABAC
HABAC
I
HAMC
HABAC
HABAC
HABAC
HABAC
HABAC
HABAC
HAMC,
I
Count,
Start
End
94
10
S06
Count
Start
End
I
I
r
I
501
504
HABAC
HA8AC
2 HABAC
1 HABAC
4 HABAC:
1 HABAC
)
HABAC
5 HABAC
14 HABAC
3 HABAC
2 HABAC
7 HABAC
3 HABAC
s HABAC
10, HABAC
13, HABACI
HABAC
10 HABAC
I
HABAC
t'
1 HABAC.
1
1 HA8AC,
1
I HA8AC
505
~Questions About Audit and Quality of Audit

I
Report.
FYE OO/30/0l
FYE 09/30/02
FQE 12/31/01
FPE 08/31/02
FYE 00/30/02
FQE 08/31/02
Small Print
Biuer Print
FYE 09/30/02
FYE 00/30/02
FYE 09/30/02
FYE 09/YJ/02
08/YJ/02'
11/19/02
;
FPE 12/31/03
I
FPE 12/31/03FYE 09/30/02
FYE 09/30/02
I
FYE 09/YJ/02
FYE 00/30/02
1
6504
V.ndor
Profit .ndl.Du Ot1 01 thlOUlh Dec 1003.""

Qu~$UOf\' _bout Audit
6)00
NET
to HABAC 593
I..... I
o
ledt ',
I
Accoun', Account.
GROSS
I HABAC 500
G'"~111 G..... ,l lluiClbool.1 IIUklbool.1
S06
50S
500
513
514
515
520
534
537
539
546
549
554
564
577
580
590
591
592
593
,E-
Qulckbooks
08 Karron Payroll Checks
.E.
.08 Karron Payroll
Anoly'i',
Summary
FYE OO/30/0l
...,!.
KA-1054
KA-1055
KA-1055
KA-1055
I
CASI ENTITIES AUDIT QUESTIONS
Audit Questions Index
Excel Quickbooks
Sheets
Report
Amended
Quarterlv
ReDorts
ST 269 A
1
Budget I Actual I Haves Audit
By Class
SF 269 A Amended
FYE 9/30102
FYE 9/30102
FYE 9/30102
DiscreDancy
Oiscreoancv
DB Karron Salary
Emplovee Benefits
FYE 9/30102
FYE 9/30102
GX 114
Due from 08 Karron
CODY
GIL AlC 1900's
FYE 9/30102
FYE 9/30102
Discrepanev
OiscreDanev
EauiDment
Co-Fundina
FYE 9/30/02
FYE 9130102
-Accounts Payable
Outside Service
Eauipment
In Kind Eauipment
Schedule
FYE 9/30102
FYE 9/30102
FYE 9/30/02
FYE 9/30102
GIL AlC 6150

GIL AlC 6330
GILAIC 6346
NN Co-Funding
Mastercard
Mastercard
Co-Funding
Q8 bV Class
QB bvClass
QS by Class Detail
Q8 bv Class Detail
FYE 9/30/02
FYE 9/30/02
FYE 9/30/02
FYE 9/30/02
1
1
7
8
1
2
1
1
3
1
2
5
4
HABAC 600
10
14
to HABAC
632 I
End
SAC
600
SAC
600
BAC
BAC
BAC
601
602
609
BAC
BAC
SAC
601
608
616
BAC
BAC
617
617
BAC
8AC
617
617
BAC
BAC
618
619
SAC
BAC
618
620
SAC
SAC
621
621
BAC
BAC
621
621
BAC
SAC
SAC
BAC
622
623
624
627
8AC
SAC
SAC
SAC
622
623
626
627
SAC
628
SAC
628
SAC
SAC
629
632
8AC
8AC
631
636
8
37
(~A~
INDEXES.xls
600 to 632
Comparison
Profit & Loss
Quarterly Reports
Start
599
General
Ledger
By
Date GX 114
,OQ)
KA-1056
KA-1056
KA-1056
B
SF 269 A FYE 9/30/02
BAC 101 to BAC 159
KA-1057
KA-1057
KA-1057
t:tf!o}oz-
f~E.
SF 269 A Quarterly Reports
100
t
Excel
Sheet
I
By Class,
For Period
Next
2nd Next
Month
Month
For Accrual
For Accrual
End
Start
I
SF 269 A Index
Excel Summary FYE
9/30/02
BAC
101
BAC
BAC
102
BAC
101
102
I
Quarter Ending
12/31/01
BAC
103
BAC
112
Quarter Ending
3/31/02
BAC
113
BAC
123
Quarter Ending
6/30/02
BAC
124
BAC
135
Quarter Ending
9/30/02
BAC
136
BAC
145
Year Ending
9/30/02
14
BAC
146
BAC
159
BAC
160
BAC
160
BAC
161
176
Excel Summary FPE
12/31/03
Quarter Ending
12/31/02
10
Quarter Ending
3/31/03
BAC
177
BAC,
BAC
Quarter Ending
6/30/03
10
BAC
192
BAC
207
BAC
208
BAC
218
16
BAC
219
BAC
234
83
24
Six Months Ending
12/31/03
Entire Period
12/31/03
24
134
CASI CASH TO ACCRUAL ADJUSTMENT aUARTERLV.xls

SF 269 A
7/24/20105:29 PM
191
L..
KA-1058
KA-1058
AdjuSlments
MONIES SPENT
Quarter
Ending
Quarter!
Ending.
12131101
3131/02
Six'
and
Months'
Reversals Cummulatlve'
3131102,
Nine
Adjustments
3131/02
Quarter_
Ending
6130102
Months
and:
Reversals' Cummulative
6130102
I
!Excel by Class NIST ATP
88,768
180,653 :
269,421
192,679
:Excel By Class N LLC N

NN Co Funding
In Kind
Plus
Less
:January 2002 Disbursements

Jan 2002 Payroll & PR Taxes
Plus
Less
AprIl Cash Disbursements

:Apr 2002 Payroll & PR Taxes
Plus
Less
Less
July 2002 Disbursements

June DB KalTOn Payroll
,July 2002 Payroll & PR Taxes
Plus
Less
October 2002 Disbursements

Oct 2002 Payroll & PR Taxes
General
Computer
4,292
30,000 ,
1,365
109,974
(30,7771
I
(109.974)
30.777
5,657
30,000
ot
(35,285)
<-
96,316
(10.000)
0
15,667 :
15,867
258,320
46,063
279,233
4&2,100
356,630 ,
9130102
(89,197)
9130102
818,730
94
94
17,79530,000
0
3,685
14,130 :
30,000
9/30/02
818,730 ,
94
92,126
46,063
448,356
280,696
0
0
47,795
0
0
TOTAL MONIES SPENT
9130102,
lNI,316
(16,687>:
(62,835)
(62,835):
4&,063 :
6130/02
Twelve:
AdjuSlmenlS
and
Months
Reversals'. Cummulatlve
. Cummulalive
(16,687)
:DBK Salary Annual 184,252

Rent olfset to loan alc
Quarter
Ending
8,473T
35,215.
10,000
0
0
35,285
0
CredilTe""s
Feb 02
:MayCD
,Aug CD
KA-1058
(96,316)
16,687
62,835
43,778
(24,425)
0
0
0
0
1,214
0
136,189
(15,867)
1,214
43,778
(24,425)
0
0
0
0-
19,353
0(1,214):
(138,189),
662,427
(66,625)
0
0
0
379,742
0
0
0
885,972
(156,197)
885,972
MONIES REC'D
4020lMonies Received from NIST
4010:Reimbursed Expenses
4013. Out of pocket
4014 Mastercard Co Funding
401511n Kind Funding
4712 FROM DBK TOAIC 1010
210,000:
I
4912~DBKforNISTATP
TOTAL MONIES REC'D
4,292
1,365~
251,682
241,365
6,638
210,000
37390
CASI CASH TO ACCRUAL ADJUSTMENT QUARTERLY,xls

FYE 09 30 02 WO RENT
493,047
j
44,691 :
1
8,473
450,ooo~
157,053
886
7,694
.:..-
7/24120101:46 PM
14,130,
--
43047
I
580
10,859
206
1,468
25,7~
30,~
3,000
3,665
3,OOOt
17,795,
19,353
1
1
208
886
14,876
30,000:
650,100
600,O~
210,000
590,000:
+-
206
0
7,182,
30,000
5,657!
~ More monay received dilIerenee '

NISTATP
Co Fundino
140,000-
450,000
7,182'
30,000 ~
,
More money spent di1ference
240,000:
208
12,327
228,104
590,000:
60100
I
I
I
878,204
7,768
800,oooj
78204
1 of 1
1}Prc IO~
12:31 PM
KA-1059
KA-1059
07/24110
Accrual Basis
KA-1059
CASI ENTITIES
October through December 2001

INC
Income
4000 . Income
4014 ' Co-Fundlng via Mastercard
0.00
0.00
0.00
0.00
0.00
Total 4000 . Income
0.00
Total Income
NISTATP
NN CO FUNDING
0.00
0.00
210,000.00
0.00
7,182.37
30,000.00
0.00
4 '292.oo
210,000.00
210,000.00
=N
RENT
TOTAL
0.00
0.00
0.00
0.00
7,182.37
30,000.00
210,000.00
4,292.00
41,474.37
0.00
251,474.37
41,474.37
0.00
251,474.37
Expense
5123 AE-Books
0.00
0.00
5140 AE-Hardware
5157 AE-Datavlsion
5158' AE-Digltal River
5169 . AE.J&R Sound
5180 AE-Wlnzip
5140 . AE-Hardwar. - Other
48.66
0.00
48.66
1,945.98
107.90
243.53
29.00
299.74
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48.66
0.00
0.00
0.00
0.00
0.00
0.00
48.66
1,945.98
107.90
243.53
29.00
299.74
0.00
2,626.15
0.00
0.00
2,626.15
5190' AE-Installatlon
5210 AE-Meals
5220 . AE-QffIce
5226 . AE-Offlce Depot
5220 . AE-QffIce Other
0.00
0.00
79.33
240.83
0.00
0.00
0.00
0.00
79.33
240.83
Total 5220 . AE-QffIce
5270 . AE-Postage
5275 . AE-USPS
-165.25
0.00
0.00
6000 Accounting
0.00
295.57
0.00
0.00
274.00
0.00
0.00
0.00
0.00
0.00
0.00
274.00
500.00
0.00
0.00
0.00
104.40
274.00
0.00
500.00
1,331.25
104.40
0.00
0.00
500.00
0.00
933.18
67.57
330.50
0.00
0.00
0.00
0.00
30.84
0.00
0.00
0.00
0.00
104.40
0.00
6010 Auto
6011 Auto Rental
6013' Gas
1,166.00
274.00
0.00
Total 5369 . AETravel
0.00
0.00
0.00
104.40
0.00
5369 . AE-Travel
5374' AE-Train
933.18
67.57
165.25
0.00
0.00
165.25
500.00
295.57
30.84
Page 1
~ 10~
KA-1060
12:31 PM
KA-1060
07/24110
Accrual B.sls
KA-1060
CASI ENTITIES

NISTATP
INC
6014' Mobil
6015' Parking
6017 Tolls
Total 6010 . Auto
8018 . Bank Charges

8019 Books
6021' ATT
8022' Cable
6025' MCI
6028 . Skytel
6030' Thorn
6032 . Verlzon
Total 6020 Communications
6040 . Computer Installation

6041 Columbia
45.49
100.00
0.00
6066 . Medlclli Reimbursed


6092 . Honorarium
6093 . Insurance
6100 Legal
6102' Frederica Miller ESQ
6106' Pennie & Edmonds
Total 6100 Legal
6130, Office
6150 . OullSide Service
6152' Advanced Technology Group
6155 D. Ferrand
0.00
56.50
75.00
RENT
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
45.49
156.50
75.00
441.06
162.34
0.00
0.00
603.40
32.54
0.00
0.00
229.30
0.00
0.00
0.00
0.00
32.54
229.30
0.00
0.00
0.00
78.87
0.00
0.00
0.00
115.93
70.08
135.70
0.00
157.96
522.22
636.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78.87
1,638.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
589.96
29.00
70.27
115.93
70.08
135.70
78.87
157.96
522.22
636.37
1,717.13
0.00
0.00
0.00
0.00
58996
29.00
70.27
0.00
689.23
0.00
0.00
689.23
970.00
70.00
50.00
0.00
0.00
91.06
0.00
0.00
0.00
0.00
0.00
0.00
970.00
70.00
141.06
6050 . Conference
6052 . Domain Name
6060' Employee BenefillS
6063, Drugs
NN CO FUNDING
477.92
0.00
774.00
883.58
0.00
0.00
3,792.00
0.00
391.85
461.96
2,349.50
0.00
0.00
0.00
0.00
0.00
869.77
461.96
6,915.50
883.58
2,135.50
3,203.31
3,792.00
0.00
9.130.81
317.17
8.75
200.00
0.00
0.00
0.00
0.00
-8.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
317.17
8.75
200.00
-8.38
0.00
2,278.08
1,000.00
0.00
0.00
0.00
0.00
0.00
1,000.00
2,278.08
2,278.08
1,000.00
0.00
0.00
3.278.08
20.28
0.00
0.10
141.32
0.00
0.00
0.00
0.00
20.38
141.32
68.000.00
1,035.00
0.00
0.00
0.00
0.00
0.00
0.00
68,000.00
1,035.00
Page 2
.0&4-
12:31 PM
KA-1061
KA-1061
Filed 08/23/10 Page 10 of 38
07/24110
Accrual Basis
KA-1061
CASI ENTITIES

INC
6157 George Wolberg PhD

6162 Scott Albin

6189' Rent
6191 . Rent for 2001
6349 . Stationery
6351' FICA
6352 . Medicare
6353' FUTA
6354 NYSUI
8,332.33
1,500.00
0.00
0.00
78,867.33
0.00
0.00
0.00
189.35
0.00
0.00
0.00
0.00
0.00
10,334.32
3,870.00
0.00
0.00
33,000.00
33,000.00
0.00
0.00
0.00
0.00
40,318.93
0.00
10,000.00
0.00
1,834.27
0.00
1,000.00
0.00
0.00
. _0.00
-
33,000.00
0.00
14,204.32
0.00
0.00
10,334.32
3,870.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
0.00
33,000.00
14,204.32
40,318.93
1,000.00
10,000.00
30,000.00
1,834.27
1,000.00
52,153.20
30,000.00
0.00
83,153.20
320.47
186.98
0.00
0.00
507.45
0.00
0.00
0.00
0.00
8BO.67
205.97
86.96
153.83
------
0.00
0.00
0.00
0.00
0.00
B20.28
59.53
5.00
20.00
32.80
0.00
2,270.79
81,142.50
Net Ordinary Income
-81,142.50
9,259.62
at
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,327.43
0.00
Total Expense
Other Expense
6504 ' Debits Net Payroll Clearing Acc
0.00
0.00
0.00
0.00
9,832.33
Total 6370 . Travel
6380 . Utilities
TOTAL
189.35
Total 6350 ' Payroll Taxes
6370 . Travel
6373' Meals
6374 . Mise Travel
6376, Train
6370 . Travel Other
RENT
69,035.00

6342 . Silicon City
6330 . Research and Development Other
8,332.33
1,500.00
0.00
0.00
Total 6189 . Rent

6305 Elisha Gurfeln
NN CO FUNDING
NISTATP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
880.67
205.97
86.96
153.83
0.00
0.00
0.00
0.00
0.00
937.61
0.00
0.00
0.00
820.28
59.53
5.00
20.00
32.80
0.00
2,270.79
237,202.89
14,271.48
_ ~-!68.39
~34,292.0~
121,231.61
7,182.37
-33,000.00
0.00
0.00
937.61
0.00
33,000.00
914.08
1,327.43
10,173.70
Page 3
'O~
12:31 PM
KA-1062
CASI
ENTITIES
KA-1062
07/24110
Filed 08/23/10 Page 11 of 38
Accrual Basis
KA-1062

NISTATP
INC
6516' Credits Net Payroll Clearing Ac
7000 Bank Transfer
7002 . CASI Co-Funding to NIST ATP
7009 . FROM INC TO 8735 IN
Total Other Expense
Net Other Income
Net Income
0.00
9.259.62
0.00
100.00
-10,000.00
0.00
0.00
60,000.00
-10,173.70
NN CO FUNDING
0.00
-9,259.62
-100.00
0.00
0.00
25,100.00
-60,000.00
0.00
RENT
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-10,173.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00
100.00
10,000.00
25,100.00
-60,000.00
60.000.00
50,100.00
-35,000.00
0.00
0.00
15,100.00
59,359.62
-44.259.62
0.00
0.00
15,100.00
-59.359.62
44,259.62
0.00
0.00
15,100.00
-140,502.12
165,491.23
7,182.37
-33,000.00
-828.52
Page 4
KA-1063
1:27 PM
KA-1063
CASI
ENTITIES
Filed 08/23/10 Page 12 of 38
07124110
Accrual Basis
KA-1063
January 2002
INC
Income
4000 . Income
0.00
0.00
Total 4000 . Income

Total Income
Expense
5002 . AE-Alrfare
5005 . AE.expedla
5140 . AE-Hardware
5157 AEDatavlslon
5190 . AE-Installatlon
TOTAL
120,000.00
0.00
0.00
950.00
120,000.00
950.00
120,000.00
950.00
120,950.00
0.00
120,000.00
950.00
120,950.00
956.50
0.00
0.00
0.00
956.50
294.00
0.00
NN CO FUNDING
0.00
0.00
Total 5002 . AEAlrfare
NISTATP
0.00
0.00
294.00
134.51
0.00
956.50
956.50
294.00
0.00
0.00
294.00
134.51
Total 5190 AElnstallation
0.00
134.51
0.00
134.51
5210 . AE-Meals
5220 . AE.()fftce
5226 . AE-offlce Depot
5231 . AE-Staples
0.00
35.20
0.00
35.20
0.00
0.00
0.00
Total 5220 . AE-offlce

5270 . AE-Postage
5275 . AEoUSPS
65.34
865.99
0.00
0.00
931.33
73.85
0.00
65.34
865.99
0.00
0.00
931.33
73.85
0.00
73.85
0.00
73.85
5280 . AE-Repalrs
5299 . AE-Software
5312' AE-Qulckbooks
0.00
21.64
0.00
21.64
0.00

5369 AE-Travel
5372 . AE-Metrocard
0.00

6010 . Auto
6011 . Auto Rental
30.00
1,000.00
1,000.00
0.00
0.00
129.00
0.00

6000 . Accounting
129.00
0.00
0.00
0.00
30.00
2,000.00
129.00
30.00
0.00
0.00
2,000.00
188.80
129.00
3.000.00
0.00
0.00
30.00
3,000.00
188.80
"BAc\01
Page 1
KA-1064
1:27 PM
KA-1064
Filed 08/23/10 Page 13 of 38
07/24110
Accrual Basis
KA-1064
CASI ENTITIES
January 2002
INC
NISTATP
Total 6010 . Auto

6021An
6022' Cable
6025 MCI
6028 Skytel
6030 Thorn
6032' Verlzon
6036 . Webworqs
0.00
14.39
17.52
54.11
97.89
0.00
102.78
0.00
NN CO FUNDING
188.80
0.00
0.00
0.00
137.21
284.85
34.87
300.00
286.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
756.93
0.00
1,442.34
TOTAL
188.80
14.39
17.52
54.11
235.10
284.85
137.65
300.00
0.00
950.00
0.00
1,043.62
950.00
1,442.34
0.00
1,442.34
950.00
2,392.34
6093 . Insurance
6100 Legal
0.00
-14.86
0.00
-14.86
Total 6100 Legal

6155 D. Ferrand

6311' Robert G. Wine
0.00
198.52
198.52
784.00
0.00
2,000.00
0.00
8,333.33
2,000.00
198.52
0.00
0.00
0.00
--
2,198.52
784.00
8,333.33
8,333.33
0.00
9,117.33
0.00
136.63
0.00
136.63
0.00
0.00
0.00
22,999.99
2,070.00
0.00
0.00
0.00
0.00
0.00
0.00

6351 FICA
6352 . Medicare
0.00
0.00
784.00

6338 . PacifiC Data Storage
6342 . Silicon City
6345 . YC Cable
2,000.00
0.00
1,772.58
0.00
0.00
0.00
28,589.99
11,812.00
456.00
17,195.14
30,726.15
210.00
0.00
0.00
0.00
0.00
0.00
60,399.29
_ .. _ - -414.56
--
22,999.99
2,070.00
3,520.00
0.00
28,589.=1
11,812.00
456.00
17,195.14
30,726.15
210.00
0.00
0.00
0.00
~oo
0.00
0.00
0.00
60,399.29
1,772.58
414.56
?Ac- 101
Page 2
KA-1065
1:27 PM
KA-1065
CASI
ENTITIES
07/24/10
January 2002
Filed 08/23/10 Page 14 of 38
Accrual Basis
KA-1065
NISTATP
INC
0.00

6370 . Travel
6380 Utilities
0.00
759.91
Total Expense
3,029.12
Net Ordinary Income
-3,029.12
Other IncomelExpense
Other Expense
6504 . Debits Net Payroll Clearing Acc

Total Other Expense
Net Other Income
Net Income
=*
~'187.1:>
3~~
__1~~024.22
10,975.78
20,418.81
-20,418.81
0.00
0.00
0.00
Total 6500 Payroll Clearing Account

7000 . Bank Transfer
NN CO FUNDING
0.00
500.00
-15,100.00
0.00
2,187.14
0.00
0.00
398.60
759.91
950.00
113,003.34
0.00
7,946.66
0.00
0.00
0.00
TOTAL
20,418.81
-20,418.81
0.00
0.00
0.00
0.00
-500.00
0.00
0.00
0.00
-500.00
500.00
-15,100.00
-14,600.00
-500.00
0.00
-15,100.00
-14,600.00
-500.00
0.00
-15,100.00
14,600.00
500.00
0.00
15,100.00
11,570.88
11,475.78
0.00
23,046.66
to'10 2 If.
ll1S0
--"""'_._............. ,.:o: ., ." ... _~;-_..t-~
~jscto
~''67
._x;~
\O~
.,\,,,,
~?J{)113>
lYre 10'l
Page 3
1:28 PM
KA-1066
KA-1066
Filed 08/23/10 Page 15 of 38
07/24110
Accrual Basis
KA-1066
CASI ENTITIES
February 2002
INC
Income
4000 . Income
0.00
Total 4000 . Income

Total Income
Expense
5002 . AE-Alrfare
5006 . AE.Jetblue
5007 . AEAuto
5011 . AE-Gas
TOTAL
60,000.00
60,000.00
0.00
60,000.00
60,000.00
0.00
60,000.00
60,000.00
0.00
0.00
Total 5002 . AE-Alrfare
NISTATP
316.00
280.00
0.00
0.00
316.00
280.00
596.00
9.60
596.00
9.60
0.00
9.60
9.60

5189 . AE-Hotel
0.00
0.00
10.00
585.76
10.00
585.76
0.00
293.94
293.94
Total 5190 AE-Installatlon
0.00
293.94
293.94
5210' AEMeals
5220 . AE.Qffice
5226 . AE.Qffice Depot
5231 . AE-5taples
0.00
76.05
76.05

5260 . AE.phone
5266 AE-Telephone
0.00
0.00

5290' AESemlnar
6000 . Accounting
9.72
0.00
0.00
9.72
4.00
1,000.00
9.72
250.00
250.00
0.00
1,000.00
292.70
9.72
250.00
0.00
272.25
20.45
292.70
0.00
Total 5290 . AE-5emlnar

5369 AETravel
272.25
20.45
0.00
0.00
250.00
4.00
4.00
1,000.00
1,000.00
4.00
2,000.00
2,000.00
6010 Auto
"0
Page 1
KA-1067
1:28 PM
KA-1067
Filed 08/23/10 Page 16 of 38
07/24/10
Accrual Basis
KA-1067
CASI ENTITIES
February 2002
NISTATP
INC
6011 . Auto Rental
6013, Gas

64.45
16.50
0.00
0.00
64.45
16.50
80.95
0.00
Total 6010 Auto

6020 Communications
6032 . Verizon
6036 . Webworqs
TOTAL
111.45
0.00
80.95
0.00
600.00
111.45
111.45
600.00
600.00
0.00
0.00
711.45
2,469.60
480.78
2,469.60
480.78
0.00
2,950.38
2,950.38
6093' Insurance
6100 Legal
0.00
-0.21
-0.21
Total 6100 . Legal

6155 D. Ferrand
6157' George Wolberg PhD
6158' James COX O/S
6162 . Scott Albin
0.00
1,690.00
1,690.00
0.00
0.00
0.00
A
0.00
0.00
0.00
8,333.33
10,000.00
6,419.57
16,419.57
516.67
120.83
0.00
0.00
0.00
0.00
0.00
17,868.33
8,333.33
0.00

6370 . Travel
6371 Airfare
6372 Hotel
6373 Meals
6375' Taxi
----
200.00

6350 Payroll Taxes
6351 FICA
6352 . Medicare
1,000.00
0.00
8,333.33
9,035.00
500.00
200.00
0.00
0.00
0.00

6339 Ricoh
1,000.00
0.00
637.50
100.00
160.21
188.18
19.00
--
1,000.00
1,690.00
----
2,690.00
200.00
8,333.33
9,035.00
500.00
--_._--
18,068.33
8,333.33
-8,333.33
10,000.00
6,419.57
16,419.57
516.67
120.83
637.50
100.00
160.21
188.18
19.00
-'/rG
II'
Page 2
KA-1068
1:28 PM
KA-1068
07/24/10
February 2002
Filed 08/23/10 Page 17 of 38
Accrual Basis
KA-1068
CASI ENTITIES
INC
NISTATP
0.00
Total 6370 . Travel
TOTAL
467.39
467.39
0.00
1,330.35
1,330.35
Total Expense
3,001.45
52,815.36
55,816.81
Net Ordinary Income
-3,001.45
7,184.64
4,183.19
Other Expense
6504 Debits Net PayrOll Clearing Acc
0.00
0.00
0.00

Total Other Expense
Net Other Income
Net Income
5,781,29
-5,781,29
-10,500.00
0.00
5,781.29
-5,781.29
0.00
0.00
24,500.00
0.00
-10,500.00
24,500.00
-10,500.00
24,500.00
14,000.00
-10,500.00
24,500.00
14,000.00
10,500.00
-24,500,00
-14,000.00
7,498.55
-17,315.36
-9,816.81
Page 3
12:32 PM
KA-1069
KA-1069
Filed 08/23/10 Page 18 of 38
07/24110
Accrual Basis
KA-1069
CASI ENTITIES
January through March 2002

INC
Income
4000 . Income
4912 . DBK For NIST ATP
0.00
0.00
Total 4000 . Income
0.00
Total Income
Expense
5000 . AE-Accountlng
0.00
0.00
Total 5000 . AE-Accountlng

5002 . AE-Alrfare
5004 . AE-Amerlcan West
5005 . AE-Expedia
5006 . AE.Jetblue
5007 . AE-Auto
5011 . AE-Gas
NN CO FUNDING
TOTAL
240,000.00
0.00
0.00
1,365.00
240.000.00
1,365.00
240,000.00
1,365.00
241,365.00
240,000.00
1,365.00
241,365.00
1.000.00
0.00
0.00
0.00
0.00
tt
NISTATP
0.00
0.00
0.00
0.00
0.00
316.00
956.50
280.00
0.00
1,000.00
0.00
1,000.00
1,552.50
316.00
956.50
280.00
0.00
0.00
21.79
1,000.00
1,552.50
21.79
0.00
21.79
0.00
21.79

5140 . AE-Hardware
5157 AE-Datavlsion
5140 . AE-Hardware Other
0.00
10.00
0.00
10.00
0.00
0.00
423.99
10.83
423.99
10.83
0.00
0.00
0.00
434.82
0.00
434.82
5189 . AE-Hotel
5192 AEHomefront Hardware
0.00
1,309.72
0.00
1,309.72
0.00
Total 5190 . AE-Installatlon

5210' AE-Meals
5220 AE-Qfflce
5226 . AE-Offlce Depot
5227 . AE-offlce Max
5231 . AE-Staples
0.00
0.00
0.00
0.00
0.00
Total 5220 . AEOffice
5260 . AE-Phone
5266 . AE-Telephone
Total 5260 . AEPhone
565.90
565.90
273.80
1,436.21
0.00
565.90
0.00
273.80
521.57
28.20
886.44
0.00
0.00
51.30
0.00
0.00
0.00
0.00
0.00
521.57
28.20
886.44
0.00
565.90
0.00
51.30
1,436.21
51.30
0.00
51.30
5270 . AE-Postage
-sAG "5
Page 1
CASI ENTITIES
12:32 PM
KA-1070
KA-1070
Filed 08/23/10 Page 19 of 38
Accrual Basis
KA-1070
07/24/10
INC
5275 . AE-USPS
NISTATP
0.00
NN CO FUNDING
142.58
0.00
TOTAL
142.58
Total 5270 . AEPostage
0.00
142.58
0.00
142.58
5280 . AERepalrs
5290 . AE-Semlnar
0.00
21.64
0.00
21.64
0.00
Total 5290 ' AE-Seminar

5299 . AE-Software
5312 . AEQulckbooks
0.00
0.00
Total 5299 ' AE-Software

5369 AE-Travel
5371 . AELuggage Carts
5372 . AE-Metrocard
5373, AETaxl and Limousine
5374 AETraln
0.00
0.00
0.00
0.00

6010' Aulo
6011 . Auto Rental
6013 Gas
6015 Parking
6017 Tolls
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
129.00
4.00
60.00
50.00
765.00
0.00
0.00
879.00
5.000.00
0.00
0.00
0.00
0.00
0.00
1,074.45
250.00
129.00
0.00
3,000.00
666.45
16.50
331.50
60.00
0.00
Total 6010 . Auto
0.00
879.00
3,000.00
2,000.00
250.00
0.00
129.00
4.00
60.00
50.00
765.00
0.00
0.00
250.00
129.00
0.00

6000 . Accounting
250.00
5,000.00
666.45
16.50
331.50
60.00
0.00
1,074.45
6020' Communications
6021 ATT
6022 Cabl.
6025 MCI
6027 Reimbursed Telephone
6028 . Skytel
6030 Thorn
6032 Verlzon
6035 . Vz Wireless
6036 . Webworqs
6060 ' Employee Benefits

6061 . Arista
6063' Drugs
6066 . MedIcal Reimbursed
14.39
17.52
54.11
0.00
211.36
0.00
321.90
0.00
0.00
619.28
0.00
0.00
0.00
1,113.38
63.36
122.79
110.88
99.44
137.21
284.85
105.64
29.81
900.00
1,853.98
1,234.00
505.27
2,469.60
2,960.59
77.75
140.31
164.99
99.44
348.57
284.85
427.54
29.81
900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,365.00
0.00
2,473.26
1,234.00
505.27
3,834.60
4,073.97
~ 4
Page 2
CASI ENTITIES
12:32 PM
KA-1071
KA-1071
Filed 08/23/10 Page 20 of 38

KA-1071
07/24110
Accrual Basis

INC
6093 . Insurance
6100' Legal
6102 . FrederIca Miller ESQ
Total 6100 . Legal

6155 D. Ferrand
6157' George Wotberg PhD
6158 James Cox ols
6162 . Scott Albin

6305' Elisha Gurfeln
NISTATP
7,169.46
1,365.00
9,647.84
0.00
445.33
0.00
445.33
0.00
3,646.05
1,384.00
0.00
0.00
0.00
0.00
0.00
3,000.00
0.00
16,666.66
9,035.00
500.00
3,000.00
3,646.05
0.00
0.00
0.00
0.00
0.00
6,646.05
1,384.00
16,666.66
9,035.00
500.00
1,384.00
26,201.66
0.00
27,585.66
0.00
245.79
0.00
245.79
0.00
0.00
0.00
31,333.32
3,742.50
3,520.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85,152.86
2,392.95
559.64
114.10
295.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,595.82
26,714.00
751.00
6,419.57
295.00
20,037.14
30,726.15
210.00
0.00
3,362.64
100.00
160.21
234.18
19.00
230.40
398.60
-_.
31,333.32
3,742.50
3,520.00
0.00
85,152.86
2,392.95
559.64
114.10
295.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,595.82
26,714.00
751.00
6,419.57
295.00
20,037.14
30,726.15
210.00
0.00
6370 . Travel
6371 . Airfare
6372' Hotel
6373 Meals
6375' Taxi
6370 . Travel Other
3,000.00
0.00
3,646.05
6350 Payroll Taxes

6351 FICA
6352 . Medicare
6353' FUTA
6354' NYSUI
TOTAL
1,113.38

6339 Ricoh
6342 . Silicon CIty
6345 . YC Cable
NN CO FUNDING
3,362.64
100.00
160.21
234.18
19.00
230.40
398.60
~~
liS
Page 3
12:32 PM
KA-1072
KA-1072
Filed 08/23/10 Page 21 of 38
07/24110
Accrual Basis
KA-1072
CASI ENTITIES

INC
Total 6370 . Travel

6380 . Utilities
0.00
0.00
1,846.86
Total EKpense
10,609.57
Net Ordinary Income
-10,609.57
Other Income/EKpense
OtherEKpense
0.00
0.00

7001 . CASt Co-funding Rec'd by NIST
Total OtherEKpense
Net Other Income
Net Income
NN CO FUNDING
NISTATP
151
.
1,142.39
0.00
1,142.39
1,330.35
0.00
0.00
1,330.35
1,846.86
1,365.00
192,627.56
0.00
48,737.44
0.00
180,652:~9
-~
59,347.01
27,474.31
-27,474.31
0.00
0.00
0.00
0.00
0.00
500.00
-49,600.00
0.00
TOTAL
-500.00
0.00
0.00
54,276.00
27,474.31
-27,474.31
0.00
0.00
0.00
0.00
0.00
0.00
-500.00
500.00
-49,600.00
54,276.00
-49,100.00
53,776.00
0.00
4,676.00
-49,100.00
53,776.00
0.00
4,676.00
49,100.00
-53,776.00
0.00
-4,676.00
38,490.43
5,571.01
0.00
44,061.44
Page 4
1:28 PM
KA-1073
KA-1073
07/24110
April 2002
Filed 08/23/10 Page 22 of 38
Accrual Basis
INC
Income
4000 . Income
0.00
0.00
Total 4000 . Income

Total Income
NISTATP
NN CO FUNDING
70,000.00
0.00
0.00
118.00
TOTAL
70,000.00
118.00
0.00
70,000.00
118.00
70,118.00
0.00
70,000.00
118.00
70,118.00
Expense
5140 . AE-Hardware
5143 . AE-ADOBE.Com
5158 AEDlgltal River
5168 AEIBM Direct
0.00
0.00
0.00
0.00
KA-1073
CASI ENTITIES
5192' AE-Homefront Hardware
0.00
0.00
5220 . AE.Qffice
5226 AE-Office Depot
0.00
18.42
25.96
25.96
0.00
190.52
_.-
0.00
190.52
190.52
0.00
0.00
250.00
0.00
2,123.33
0.00
25.96
190.52
0.00
767.39
72.92
1,111.73
171.29
0.00
25.96
0.00
Total 5290 . AE-Semlnar
6010' Auto
6014 Mobil
0.00
0.00
0.00
0.00
2,123.33
0.00
Total 5220 . AE.Qfflce
5290 . AE-Seminar
767.39
72.92
1,111.73
171.29
250.00
0.00
250.00
250.00
0.00
0.00
18.42
Total 6010 . Auto
18.42
0.00
0.00
18.42
6018 Bank Charges

6021 . ATT
6022 Cable
6030 Thorn
6032 . Verizon
13.00
0.00
0.00
13.00
6060' Employee Benefits

6061 . Arista
6066 Medical Reimbursed
0.00
0.00
0.00
109.71
9.89
114.23
284.85
37.08
109.71
0.00
0.00
0.00
446.05
617.40
0.00
1,037.47
0.00
0.00
0.00
0.00
0.00
.. - - - - - - 1,654.87
9.89
114.23
284.85
146.79
----
555.76
0.00
0.00
118.00
0.00
..
118.00
",
617.40
118.00
1,037.47
_----
--
1.n2.87
If""
Page 1
KA-1074
1:28 PM
KA-1074
CASI
ENTITIES
Filed 08/23/10 Page 23 of 38
07124110
Accrual Basis
KA-1074
April 2002
INC
6092 . Honorarium
6093 Insurance
6100' Legal
6102 Frederica Miller ESC
6106 . Pennie & Edmonds
NISTATP
272.25
0.00
0.00
314.44
1,000.00

6155' D. Ferrand
6158 . James Cox ols
_._-
----
0.00
0.00
0.00
0.00
8,115.00
10,486.62
0.00
18,601.62
101.37
23.70
117.50
99.88
0.00
0.00
0.00
0.00
342.45
0.00
342.45
0.00
0.00
299.77
118.00
37,512.79
0.00
32,605.21
2,227.59
Net Ordinary Income
-2,227.59
Other Expense
0.00
0.00
AIr
35,167.20
34,832.80
1,247.69
-1,247.69
0.00
1,635.00
0.00
Total Expense
7000 Bank Transfer

1,635.00
--------0.00
299.77

6380 . Utilities
8,100.00
0.00
0.00
101.37
23.70
117.50
99.88
------
300.00
4,225.00
3,575.00
0.00
18,601.62
0.00
3,314.44
0.00
1,635.00
8,115.00
10,486.62
0.00
0.00

6350 Payroll Taxes
8351 FICA
6352 Medicare
6356 NJ Disability
6357' NJ UI
7,900.00
0.00
-_._---0.00
0.00
0.00
0.00
1,635.00
0.00
272.25
-2.60
2,000.00
314.44
1,000.00
0.00
0.00
0.00
100.00
4,225.00
3,575.00
TOTAL
0.00
0.00
2,000.00
200.00

6342 . Silicon City
2,000.00
0.00
0.00
200.00
0.00
0.00

0.00
-2.60
1,314.44
Total 6100 Legal
NN CO FUNDING
-19,776.00
0.00
----._.
-19,776.00
------
"1
1,247.69
-1,247.69
0.00
0.00
0.00
0.00
0.00
1,000.00
-----
1,000.00
---
0.00
-19,776.00
1,000.00
0.00
0.00
--_. __0.00
.
'\\ 5
-18,776.00
-y~
ItI
Page 2
KA-1075
1:28 PM
CASI
ENTITIES
KA-1075
07/24/10
April 2002
Accrual Basis
INC
Total~herExpense
Net Other Income

Net Income
NISTATP
NN CO FUNDING
TOTAL
-19,776.00
1,000.00
0.00
-18,776.00
19,776.00
-1,000.00
0.00
18,776.00
17,548.41
33,832.80
0.00
51,381.21
Filed 08/23/10 Page 24 of 38
KA-1075
Page 3
1:28 PM
KA-1076
KA-1076
07/24110
Filed 08/23/10 Page 25 of 38
Accrual Basis
May 2002
INC
Income
4000 . Income
4013 . Co.Funding via Out of Pocket
Total 4000 . Income
Total Income
Expense
5140 AEHardware
5157 AEDatavlslon
5165' AE-GL Video
5190 AE-Installation
NISTATP
0.00
0.00
0.00
0.00
NN CO FUNDING
0.00
0.00
70,000.00
0.00
RENT
886.18
7,694.40
0.00
7,720.00
TOTAL
0.00
0.00
0.00
0.00
886.18
7,694.40
70,000.00
7,720.00
0.00
70,000.00
16,300.58
0.00
86,300.58
0.00
70,000.00
16,300.58
0.00
86,300.58
0.00
0.00
Total 5140 . AEHardware
KA-1076
CASI ENTITIES
344.00
335.00
0.00
--_. - - -
679.00
284.18
0.00
---_._----
0.00
0.00
0.00
0.00
0.00
344.00
335.00
0.00
284.18
0.00
0.00
679.00
---
0.00
284.18
0.00
0.00
284.18
5210 . AE-Meals
5220 . AE-office
5229 . AERadio Shack
0.00
43.35
0.00
0.00
43.35
0.00
0.00
Total 5220 . AE-Office
5270 . AEPostage
5275 . AE-USPS
323.67
66.80
0.00
390.47
32.45
0.00
0.00
0.00
0.00
0.00
0.00
323.67
66.80
0.00
0.00
0.00
390.47
32.45
------
Total 5270 AE.Postage
0.00
32.45
0.00
0.00
32.45
5280 . AERepalrs
5299 . AE-5oftware
5310' AE-McAfee
5312 AE-Quickbooks
5314 . AE-Regsoft
5319' AETehaichemy
5321 . AEWNT.Reg.Net
0.00
9.36
0.00
0.00
9.36
0.00
0.00
0.00
0.00
0.00
0.00
Total 5299 AE-5oftware
5369 AE-Travel
5372 . AE-Metrocard
0.00
30.00
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
1,817.48
30.00
0.00
0.00
0.00
------0.00
0.00
30.00
15.63
41.54
1,634.52
32.94
34.95
57.90
0.00
0.00
0.00
0.00
0.00
0.00
-----
1,817.48
0.00
Total 5369 AETravel
6000 . Accounting
15.63
41.54
1,634.52
32.94
34.95
57.90
30.00
1,000.00
Page 1
~ 120
1:28 PM
KA-1077
KA-1077
Filed 08/23/10 Page 26 of 38
07/24110
Accrual Basis
KA-1077
CASI ENTITIES

May 2002

6010 Auto
6011 . Auto Rental
6012' Exxon
6015' Parking
6016 . Sunoco
6017 Tolls
0.00
1,000.00
247.14
9.80
169.00
17.50
120.10
0.00
0.00
0.00
0.00
0.00
Total 6010 . Auto

6019 Books
6021 ATT
6022' Cable
6025' MCI
6026 RCN
6028 . Skylel
6032 . Verlzon
6035 . Vz Wireless
6036 . Webworqs
NN CO FUNDING
NISTATP
INC
RENT
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
247.14
9.80
169.00
17.50
120.10
0.00
563.54
0.00
0.00
563.54
0.00
94.48
0.00
0.00
94.48
9.29
221.35
139.68
104.98
55.77
104.78
74.31
56.24
81.04
900.00
9.29
0.00
0.00
0.00
0.00
0.00
117.62
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
0.00
18.58
221.35
139.68
104.98
55.77
104.78
191.93
56.24
81.04
900.00
126.91
1,747.44
0.00
0.00
1,874.35
6050 . Conference
6051 . Depreciation
6063' Drugs
6064 . Gym Mem bership
6065 . Horizon
0.00
8,391.00
300.00
0.00
0.00
0.00
0.00
0.00
300.00
8,391.00
968.59
424.50
444.27
4,222.50
2,834.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,720.00
0.00
0.00
0.00
0.00
0.00
0.00
968.59
424.50
444.27
11,942.50
2,834.06
0.00
8,893.92
7,720.00
0.00
16,613.92
6092 . Honorarium
6093 . Insurance
6100 Legal
0.00
0.00
100.00
433.80
0.00
0.00
0.00
0.00
100.00
433.80
Total 6100' Legal

6130 . OffIce
6151 . Abe Karron
6155' D. Ferrand
0.00
0.00
2,364.97
800.00
0.00
0.00
0.00
0.00
2,364.97
800.00
3,164.97
0.00
0.00
0.00
3,164.97
0.00
0.00
146.91
92.73
0.00
0.00
0.00
0.00
146.91
92.73
0.00
500.00
0.00
1,000.00
0.00
8,450.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
500.00
8,450.00
~ IZJ
Page 2
1:28 PM
KA-1078
KA-1078
07124110
May 2002
Filed 08/23/10 Page 27 of 38
Accrual Basis
KA-1078
CASI ENTITIES

INC
6158' James Cox ols
6161 Radio Logic
6178 Repairs
6180 General
NIST ATP
0.00
0.00
0.00
0.00
7,085.00
100.00
16,635.00
0.00
0.00
17,135.00
179.29
0.00
0.00
179.29
0.00
173.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ftJ,
0.00
0.00
0.00
1,550.09
2,000.0~
15,867.0
678.00
1,600.00
31,574.47
4,400.00
245.98
0.00
10,000.00
0.00
43,016.65
173.10
0.00
0.00
0.00
24,999.99
16,666.66
1,350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
173.10
0.00

6334' EMAG
6339' Ricoh
8342 Silicon City
6330 ' Research and Development - Other
TOTAL
0.00
Total 6189 . Rent

6305 Elisha GUrfeln
6306 . D.B. Karron
0.00
0.00
7,085.00
100.00
RENT
500.00

6189' Rent
6192 Rent for 2002
NN CO FUNDING
10,000.00
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
0.00
173.10
10,000.00
24,999.99
16,666.66
1,350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,016.65
1,550.09
2,000.00
15,867.00
678.00
1,600.00
31,574.47
4,400.00
245.98
0.00
57,915.54
0.00
0.00
57,915.54
6349 . Stationery
6350 Payroll Taxes
6351 FICA
6352 Medicare
0.00
4.04
0.00
0.00
4.04
0.00
0.00
0.00

6370 Travel
6373' Meals
6374 Misc Travel
6375 Taxi
Total 6370 Travel
6380 . Utilities
Total Expense
2,667.03
623.75
0.00
0.00
0.00
0.00
0.00
0.00
3,290.78
1,284.38
107.40
428.25
23.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,667.03
623.75
0.00
3,290.78
1,284.38
107.40
428.25
23.00
0.00
0.00
0.00
0.00
0.00
1,843.03
0.00
0.00
1,843.03
1,219.19
0.00
0.00
0.00
1,219.19
13,402.07
139,716.54
7,720.00
10,000.00
170,838.61
~ 122.
Page 3
1:28 PM
KA-1079
KA-1079
Filed 08/23/10 Page 28 of 38
07124110
Accrual Basis
KA-1079
CASI ENTITIES

May 2002
INC
NISTATP
Net Ordinary Income
-13,402.07
Other Expense
0.00
0.00

Total Other Expense
Net Other Income
Net Income
NN CO FUNDING
-69,716.54
0.00
0.00
6,069.15
-6,069.15
0.00
0.00
-11,000.00
0.00
8,580.58
0.00
10,000.00
RENT
TOTAL
.10,000.00
6,069.15
-6,069.15
0.00
0.00
0.00
0.00
0.00
-84,538.03
0.00
0.00
0.00
0.00
-11,000.00
10,000.00
-11,000.00
10,000.00
0.00
0.00
-1,000.00
-11,000.00
10,000.00
0.00
0.00
-1,000.00
11,000.00
-10,000.00
0.00
0.00
1,000.00
-2,402.07
-79,716.54
8,580.58
-10,000.00
-83,538.03
Page 4
CASI ENTITIES
12:32 PM
KA-1080
KA-1080
Filed 08/23/10 Page 29 of 38
07/24110
Accrual Basis
April through June 2002

INC
Ordinary IncomelExpense
Income
4000 . Income
4010 . Reimbursed Expense Income
4014 . Co-Funding via Mastercard
4020 HIST ATP Income
KA-1080
0.00
0.00
0.00
0.00
0.00
Total 4000 . Income
0.00
Total Income
NN CO FUNDING
NISTATP
0.00
207.51
0.00
0.00
140,000.00
0.00
140,207,51
140,207.51
0.00
886.18
7,694.40
0.00
-N 8~7~~~~05~~8
RENT
TOTAL
207.51
886.18
7,694.40
140,000.00
8,473.00
0.00
0.00
0.00
0.00
0.00
17,053.58
0,00
157,261.09
0,00
157,261.09
Expense
5007 . AE-Auto
5011 . AE-Gas
0.00
5123 . AE-Books
5128 AE-IEEE Books
88.99
0.00
0.00
0,00
0.00
88.99
229.48
88.99
000
0.00
88.99
0.00
0.00
229.48
0.00
229.48
0.00
0.00
229.48
5138' AE-Dues and Subscriptions

5140 . AE-Hardware
5143 AE-ADOBE.Com
5145 ' AE-BlkBox
5157 AE-Datavlsion
5158 ' AE-Dlgltal River
5165 . AE-GL Video
5168 AEIBM Direct
5173 . AEProJector People
5176 AE-5ub Zero Technology
0.00
245.68
0.00
0.00
245.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5190' AElnstallation
86.30
767.39
1,014.43
1,721.87
72.92
335.00
1,111.73
199.00
89.35
171.29
0,00
0.00
5,569.28
310.14
86.30
767.39
1,014.43
1,721.87
72.92
335.00
1,111.73
199.00
89.35
171.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
310.14
0.00
0.00
5,569.28
Total 5190 ' AE-Installation
0.00
310.14
0.00
0.00
310.14
5200 . AE-Internet
5210' AE-Meals
5220 . AE-Dffice
0.00
0.00
29.95
211.19
0.00
0.00
0.00
0.00
29.95
211.19
Total 5220 . AE-offlce
0.00
0.00
0.00
407.93
333.41
66.80
0.00
808.14
0.00
0.00
0.00
407.93
333.41
66.80
0.00
0.00
0.00
000
0.00
~ ,2....
808.14
Page 1
CASI ENTITIES
12:32 PM
KA-1081
KA-1081
Filed 08/23/10 Page 30 of 38
Accrual Basis
KA-1081
07124110
INC
5260 . AE-Phone
5270 . AE-Postage
5275 . AE-USPS
NN CO FUNDING
NISTATP
0.00
127.00
0.00
32.45
0.00
RENT
0.00
TOTAL
0.00
0.00
127.00
32.45
0.00
32.45
0.00
0.00
32.45
5280 . AE-Repalrs
5290 . AE-5emlnar
0.00
9.36
0.00
0.00
9.36
5299 . AE-5oftware
5303 . AEEacceleratlon
5310 AE-McAfee
5312 . AE.Quickbooks
5314 . AE-Regsoft
5316 AE-Roxio
5317' AE-Runtime
5319' AE-Tehalchemy
5299 . AE-5oftware - Other
0.00
0.00
0.00
6000 . Accounting
0.00

6010 Auto
6011 . Auto Rental
6012 Exxon
6014' Mobil
6015' Partting
6016 . Sunoco
6017' Tolls
2,963.30
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,963.30
30.00
550.00
0.00
0.00
250.00
799.49
70.00
15.63
19.00
72.69
1,098.90
57.94
105.90
159.00
34.95
57.90
471.90
0.00
0.00
0.00
247.14
9.80
0.00
169.00
17.50
120.10
0.00
0.00
18.42
0.00
0.00
0.00
0.00
580.00
250.00
0.00
0.00
0.00
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
30.00
550.00
0.00
0.00
0.00
250.00
799.49
70.00
15.63
19.00
72.69
1,098.90
57.94
105.90
159.00
34.95
57.90
471.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5299 . AE-5oftware

5369 . AE-Travel
5372 . AE-Metrocard
5374' AE-Train
250.00
0.00
580.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
247.14
9.80
18.42
169.00
17.50
120.10
Total 6010' Auto
18.42
563.54
0.00
0.00
581.96
6018' Bank Charges

6019 Books
6021 ATT
13.00
0.00
0.00
94.48
0.00
0.00
0.00
0.00
13.00
94.48
9.29
19.18
0.00
0.00
~ \:Z..S
28.47
Page 2
12:32 PM
KA-1082
KA-1082
Filed 08/23/10 Page 31 of 38
07/24/10
Accrual Basis
KA-1082
CASI ENTITIES

INC
6022 Cable
6025 MCI
6026' RCN
6027 Reimbursed Telephone
6028 . Skytel
6030 . Thorn
6032 . Verizon
6035 . Vz Wireless
6036 . Webworqs

6050 . Conference
6051 . Depreciation
6061 . Arista
6062 . Childcare Services - Rosalie Me
6063' Drugs
6065 . Horizon
NISTATP
335.58
139.68
165.49
55.77
104.78
284.85
111.39
56.24
81.04
900.00
0.00
0.00
0.00
0.00
0.00
0.00
340.96
0.00
0.00
0.00
NN CO FUNDING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RENT
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
335.58
139.68
165.49
55.77
104.78
284.85
452.35
56.24
81.04
900.00
350.25
2,254.00
0.00
0.00
2,604.25
0.00
8,391.00
300.00
0.00
0.00
0.00
0.00
0.00
300.00
8,391.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
617.40
200.00
968.59
424.50
444.27
4,222.50
3,871.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,473.00
0.00
617.40
200.00
968.59
424.50
444.27
12,695.50
3,871.53
0.00
10,748.79
8,473.00
0.00
19,221.79
6092' Honorarium
6093 . Insurance
6100' Legal
272.25
0.00
100.00
418.20
0.00
0.00
0.00
418.20
Total 6100 . Legal

6120' Miscellaneous
6130 . Office
6151 . Abe Karron
6155' D. Ferrand
6158 . James Cox ols
6161 . Radio Logic

6178 Repairs
6180 General
2,000.00
0.00
0.00
0.00
3,480.00
1,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
372.25
2,000.00
3,480.00
1,800.00
5,280.00
2,000.00
0.00
0.00
7,280.00
0.00
0.00
146.91
92.73
0.00
0.00
0.00
0.00
146.91
92.73
1,000.00
100.00
12,675.00
10,660.00
100.00
0.00
900.00
0.00
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
12,675.00
10,660.00
100.00
900.00
24,535.00
0.00
0.00
25,435.00
0.00
179.29
0.00
0.00
179.29
173.10
0.00
0.00
173.10
0.00
0.00
0.00
173.10
0.00
173.10
Page 3
.-eA-e. '~Ct
12:32 PM
KA-1083
KA-1083
07124110
Filed 08/23/10 Page 32 of 38
Accrual Basis
KA-1083
CASI ENTITIES
INC
6189 Rent
6192 . Rent for 2002
NISTATP
6300 ' Payroll Expenses

6306 . D.B. Karron
6314' Nicholee A. Wynter
0.00
0.00
2,000.00
RENT
TOTAL
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00

6334EMAG
6339' Ricoh
6342 . Silicon City
2,000.00
0.00
Total 6189 . Rent
NN CO FUNDING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
1,550.09
2,000.00
608.33
23,982.00
678.00
1,600.00
42,061.09
4,400.00
260.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
2,310.00
24,999.99
16,666.66
6,510.00
2,070.00
0.00
52,556.65
1,550.09
2,000.00
608.33
23,982.00
678.00
1,600.00
42,061.09
4,400.00
260.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77,139.75
0.00
0.00
77,139.75
6349 Stationery
6351' FICA
6352 . Medicare
6353' FUTA
6354 NYSUI
6356' NJ Disability
6357' NJ UI
0.00
4.04
0.00
0.00
4.04
0.00

6370 . Travel
6373' Meals
6374' Misc Travel
6375' Taxi
63n . Transit Check
Total 6370 Travel
6380 . Utilities
3,258.51
762.08
117.10
718.73
117.50
99.88
0.00
0.00
0.00
0.00
0.00
0.00
5,073.80
1,284.38
107.40
428.25
23.00
0.00
0.00
0.00
0.00
------
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,843.03
2,180.56
0.00
Total Expense
17,405.48
~~92,678.27
Net Ordinary Income
-17,405.48
-52,470.76
3,258.51
762.08
117.10
718.73
117.50
99.88
0.00
0.00
0.00
0.00
0.00
5,073.80
1,284.38
107.40
428.25
23.00
0.00
0.00
1,843.03
0.00
0.00
2,180.56
.~~473~~.?
10,000.00
228,556.75
8,580.58
-10,000.00
-71,295.66
~'2.1 Page4
CASI ENTITIES
12:32 PM
KA-1084
KA-1084
Filed 08/23/10 Page 33 of 38
07/24/10
Accrual Basis

INC
Other Expense
6504 Debits Net Payroll Clearing Acc

Total Other Expense
Net Other Income
Net Income
NISTATP
0.00
0.00

KA-1084

NN CO FUNDING
35,613.44
-35,613.44
0.00
-34,776.00
0.00
0.00
0.00
0.00
0.00
15,000.00
RENT
TOTAL
0.00
0.00
0.00
0.00
0.00
35,613.44
-35,613.44
0.00
0.00
0.00
0.00
34,776.00
15,000.00
-34,776.00
15,000.00
0.00
0.00
-19,776.00
-34,776.00
15,000.00
0.00
0.00
-19,776.00
34,776.00
-15,000.00
0.00
-----_.
0.00
19,776.00
17,370.52
-67,470.76
8,580.58
-10,000.00
-51,519.66
1:29 PM
KA-1085
KA-1085
Filed 08/23/10 Page 34 of 38

KA-1085
CASI ENTITIES
07/24/10
Accrual Basis
July 2002
AJE
Income
4000 . Income
0.00
Total 4000 . Income

Total Income
Expense
5007 . AE-Auto
5010' AEEdlson Parking
5011 . AE-Gas
5123 . AEBooks
5125 . AE-Barnes & Noble
TOTAL
140,000.00
140,000.00
0.00
140,000.00
140,000.00
0.00
140,000.00
140,000.00
68.00
25.22
68.00
25.22
0.00
0.00
NISTATP
0.00
0.00
0.00
93.22
93.22
18.40
-36.00
0.00
-17.60
18.40
-36.00
._-17.60

5140 . AE-Hardware
5157 AE-Datavision
5174' AE-Rackit Technology
0.00
84.95
84.95
0.00
0.00
225.00
1,366.00
225.00
1,366.00
---_._~--
0.00
1,591.00
1,591.00
5189 . AE-Hotel
5190 . AE-Installatlon
5193 AE.Jensen Tools
5190 AElnstallation - Other
0.00
522.42
522.42
0.00
0.00
0.00
1,058.75
1,230.40
32.54
1,058.75
1,230.40
32.54
Total 5190' AElnstallation
0.00
2,321.69
2,321.69
5200 . AE-Internet
5210' AE-Meals
5220 . AE-Office
0.00
0.00
-29.95
589.17
-29.95
589.17
0.00
0.00
5260 . AE-Phone
5265 . AE-Sprint
5286 . AE-Telephone
349.97
33.93
0.00
349.97
33.93
- _.... _-
383.90
-105.00
183.00
0.00
0.00
383.90
-105.00
183.00
0.00
78.00
78.00
5280 . AE-Repalrs
6299 . AE-5oftware
0.00
8.66
8.66
0.00
-34.00
-34.00
tjAG. \2A
Page 1
1:29 PM
KA-1086
KA-1086
07/24110
July 2002
Filed 08/23/10 Page 35 of 38
Accrual Basis
KA-1086
CASI ENTITIES
AJE
5307 AElrls Inc.
5320 AE-Vlsloneer
0.00
0.00

5350' AETech
5352 Microsoft
0.00
0.00
6000 . Accounting
6004 Joan Hayes CPA
0.00
0.00
0.00
0.00
0.00
0.00
6040' Computer Installation

6043 . Figlia & Sons
387.25
1,090.00
9.30
35.00
102.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
349.55
1.090.00
0.00
Total 6010 . Auto

6021 ATT
6022' Cable
6025' MCI
6026 RCN
6027' Reimbursed Telephone
6028 . Skytel
6030 Thorn
6032 . Verizon
6034' Voicestream Wireless
6035 Vz Wireless
6036 Webworqs
79.88
139.95
247.30
0.00

6010' Auto
6013 Gas
6015 . Parking
6017' Tolls
68.94
44.94
104.55
245.00
0.00
TOTAL
68.94
44.94
0.00
Total 5350 AETech

5360 . AETools
5361 . AE-Mlcro Mark
5362 AETecra Tools
NIST ATP
146.30
16.37
115.69
9.83
60.51
36.60
98.63
284.85
182.84
39.99
40.52
1,900.00
0.00
0.00
2.785.83
1.995.00
79.88
104.55
245.00
349.55
139.95
247.30
387.25
1.090.00
1,090.00
9.30
35.00
102.00
146.30
16.37
115.69
9.83
60.51
36.60
98.63
284.85
182.84
39.99
40.52
1.900.00
2,785.83
1.995.00
Tota16040' Computer Installation
0.00
1.995.00
1.995.00
6050 . Conference
6053 Dues and Subscriptions
6061 . Arlsta
0.00
0.00
300.00
50.00
300.00
50.00
0.00
0.00
417.65
735.00
417.65
735.00
-..c
'?>O
Page 2
1:29 PM
KA-1087
KA-1087
Filed 08/23/10 Page 36 of 38
07/24/10
Accrual Basis
KA-1087
CASI ENTITIES
JUly 2002
AJE
6063' Drugs
6065 . Horizon
NISTATP
TOTAL
237.42
444.27
1,290.51
0.00
0.00
0.00
237.42
444.27
1,290.51
0.00
3,124.65
3,124.65

6093 . Insurance
6122 NG Check
6130' Office
6155 . D. Ferrand
6158' James Cox ols
0.00
0.00
0.00
0.00
107.17
-7.60
0.00
76.21
107.17
-7.60
0.00
76.21
0.00
0.00
0.00
400.00
225.00
10,965.00
400.00
225.00
10,965.00
0.00
11,610.00
11,610.00

6306 . D.8. Karron
0.00
0.00
-0.25
79.91
-0.25
79.91
0.00
0.00
0.00

6337' General Computer
6342 . Silicon City
6370 . Travel
6374 . Misc Travel
6375 Taxi
Total 6370 . Travel
6380 . Utilities
"-
<52,083.32
0.00
0.00
3,376.00
1,110.74
0.00

6351 FICA
6352 . Medicare
6357 NJ UI
6,333.33
43,749.99
4,466.74
-4,790.02
-765.24
0.00
0.00
6,019.18
1,520.45
287.20
924.92
~O,751.75""
-5,555.26
0.00
0.00
0.00
0.00
0.00
Total Expense
-5,555.26
Net Ordinary Income
5,555.26
*
._
18.00
40.00
303.20
8,333.33
43,749.99
52,063.32
3,376.00
1,110.74
4,466.74
3,229.16
755.21
267.20
924.92
5,196.49
16.00
40.00
303.20
361.20
361.20
_96,~16.42
.".0'
90,761.16
43,663.56
49,236.84
632.05
Other Expense
'3)
Page 3
1:29 PM
KA-1088
KA-1088
07/24110
Accrual Basis
July 2002
AJE
6500' Payroll Clearing Account

Total Other Expense
Net Other Income
Net Income
0.00
0.00
NISTATP
TOTAL
28,997.17
-25,377.96
28,997.17
-25.377.96
---
0.00
3,619.21
3,619.21
0.00
3,619.21
3,619.21
0.00
-3,619.21
-3,619.21
5,555.26
40,064.37
45,619.63
Filed 08/23/10 Page 37 of 38
KA-1088
CASI ENTITIES
~ ,~page4
1:29 PM
CASI ENTITIES
07/24110
KA-1089
KA-1089
August 2002
Filed 08/23/10 Page 38 of 38
Accrual Bllis
AJE
Ordinary (ncomelExpense
Incom.
4000 Income
4013 CO-Funding via Out of Pock.t
4014 Co-Fu nding via Mastercard
INC
0.00
0.00
0.00
Total 4000 . Income

Total Income
Expense
5007 . AE-Auto
S011 AE-Gas
KA-1089
NN CO FUNDING
NISTATP
0.00
0.00
0.00
0.00
0.00
0.00
485.54
10.859.18
3,080.00
RENT
TOTAL
0.00
0.00
0.00
485.54
10.859.18
3,080.00
0.00
0.00
0.00
14,424.72
0.00
14,424.72
0.00
0.00
0.00
14,424.72
0.00
14.424.72
0.00
0.00
22.79
0.00
0.00
22.79
Total S007 AE-Auto
0.00
0.00
22.79
0.00
0.00
22.79

5139 AE-Flnanc. Charge
5189' AE-Hote'
5190 AE-lnstallatlon
5192 AE-Homefront Hardware
5193 AE..Jensen Tools
0.00
0.00
0.00
0.00
0.00
0.00
489.90
2.14
435.05
0.00
0.00
0.00
0.00
0.00
0.00
489.90
2.14
435.05
0.00
0.00

5200 . AE-Intemet
5203 AE-Expedia
0.00
0.00
0.00
0.00
239.95
3.00
0.00
0.00
0.00
0.00
242.95
331.25
0.00
0.00
0.00
0.00
239.95
3.00
0.00
242.95
0.00
331.25
Total 5200 AE-Intemet
0.00
0.00
331.25
0.00
0.00
331.25
5210 AE-Meals
5220 AE-Offlce
5226 . AE-offlce D.pot
5231 . AE-5taples
5220 AE-office Other
0.00
0.00
5.12
0.00
0.00
5.12
0.00
0.00
0.00
0.00
Total 5220 AEOffIce

5260 AE-Phone
5266' AE-Telephone
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5280 AE-Repa(rs
5299 . AE-5oftware
6000 Aeeountlng
6005 Ken Jackson
0.00
0.00
6010 Auto
6011 Auto .Rental
6012 Ellllon
6015' Parking
6016 . Sunoco
6017' Tolls
0.00
0.00
------
0.00
378.59
17.30
142.91
36.00
0.00
572.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.50
49.95
0.00
0.00
0.00
0.00
6.50
49.95
1.360.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
572.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5260 AE-Phone
Tota/6ODO'Actounting
376.59
17.30
142.91
38.00
322.36
19.71
388.00
25.90
74.05
0.00
0.00
1.360.00
1,360.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.360.00
322.36
19.71
388.00
25.90
74.05
-------
Total 6010 . Auto
0.00
0.00
830.02
0.00
0.00
6018 Bank Charges

6019 Books
0.00
0.00
25.00
0.00
0.00
141.02
0.00
0.00
0.00
0.00
25.00
141.02
,~~
Page 1
830.02
KA-1090
KA-1090
CASI ENTITIES
07124110

August 2002
Accrual Basis
KA-1090
1:29 PM
AJE
6020 Communications
6021'ATI
6022 Cable
6025' MCI
6026 RCN
6032 . Verlzon
603<4 Voleestream Wireless
6035 Vz Wireless
6036 . Webworqs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6046 . Metro Solar
NIST ATP
INC
23.<42
112.00
51.01
182.52
23<4.14
39.99
40.52
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NN CO FUNDING
0.00
1,000.00
0.00
TOTAL
23.42
112.00
51.01
182.52
234.14
39.99
40.52
300.00
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
983.60
RENT
0.00
0.00
983.60
0.00
1,000.00
0.00
Total 6040 Computer Installation
0.00
0.00
1,000.00
0.00
0.00
1,000.00
6051 . Depreciation
6062 Chlldcare Services Rosalie Me
6063 Drugs
6064 Gym Memberehip
0.00
2,098.00
0.00
0.00
0.00
2,098.00
0.00
0.00
0.00
0.00
0.00
400.00
419.55
257.00
9,472.00
1,771.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,080.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
419.55
257.00
12,552.00
1,771.29
0.00
0.00
12,319.84
3,080.00
0.00
15,399.8<4
6092' Honorarium
6093 ' Insurance
6130' Office
6155' D. Ferrand
6157' George Wolberg PhD
0.00
0.00
0.00
0.00
0.00
0.00
469.80
152.90
123.01
0.00
0.00
0.00
0.00
0.00
0.00
469.80
152.90
123.01
0.00
0.00
0.00
0.00
200.00
1,000.00
0.00
0.00
200.00
1,000.00
0.00
0.00
-_._-
0.00
0.00
1,200.00
0.00
0.00
1,200.00

6178 Repairs
6189' Rent
6192 . Rent for 2002
0.00
0.00
0.00
0.00
0.00
0.00
330.00
45.88
75.00
0.00
0.00
0.00
0.00
0.00
0.00
330.00
45.88
75.00
0.00
Total 6189 Rent

6305 Elisha Gulfeln
6306 D.B. Karron
6307 Charles L.a Salla
6314, Nicholee A. Wynter
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6332 Amerlean Media Systems
633<4 EMAG
6335 frozencpu.com
63<42 Silicon City
6344 Vision Shape
0.00
0.00
2,840.00
8,333.33
81,918.07
2,145.00
2,730.00
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
77.766.40
215.00
.370.00
850.00
237.50
1.214.21
10,533.47
4,643.25
8,000.00
8,000.00
2,640.00
8,333.33
61,918.07
2,145.00
2,730.00
0.00
0.00
0.00
0.00
0.00
--_._0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
8.000.00
._----0.00
77,766.40
0.00
215.00
370.00
850.00
237.50
1,214.21
10,533.47
4,643.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
,~
Pag.2
1:29 PM
KA-1091
KA-1091
07/24110
August 2002
Accrual Basis
AJE
-573.86
435.00
0.00
0.00
6370 . Travel
6373 Meals
6374 . Mlsc Travel
6375' Taxi
6376 Train
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ToUI 6370 . Travel
17,357.43
3,074.22
692.61
42.96
218.83
0.00
800.00
0.00
0.00
34.00
0.00
-138.66
ToUl 6360 . Taxes
NN CO FUNDING
NISTATP
0.00
0.00
ToUl 6350 . Payroll Taxes

6360 . Taxes
INC
0.00
ToUI 6330 . Research and Development

6350' Payroll Taxes
6351' FICA
6352 . Medicare
'6353' FUTA
6354 NYSUI
KA-1091
CASI ENTITIES
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
584.47
40.00
140.00
9.75
1.00
34.00
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
4,028.62
800.00
RENT
2,500.56
1,127.61
42.96
218.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.889.96
800.00
0.00
0.00
17.357.43
800.00
584.47
40.00
240.00
9.75
1.00
0.00
100.00
775.22
0.00
0.00
875.22
Toul Expense
-138.66
3,023.00
121.117.19
3,080.00
6.000.00
133.081.53
Net Ordinary Incorne
138.66
3,023.00
-121,117.19
11,344.72
-6,000.00
-118.656.81
Other Incorne/Expense
Other Expense
6504 Debita Net Payroll Clearing Acc
6516' Credlta Net Payroll Clearing Ac
0.00
0.00

7001 . CASt Co-funding Rec;'d by NIST
7002' CASI Co-Fundlng to NIST ATP
Total Other Expense

Net Other Income
Net Income
0.00
0.00
0.00
0.00
0.00
12,608.24
-16,227.45
0.00
0.00
20.000.00
0.00
0.00
-3,619.21
-20,000.00
0.00
12,608.24
-16,227.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.619.21
20,000.00
20,000.00
0.00
20,000.00
-20,000.00
0.00
0.00
0.00
0.00
20,000.00
-23,619.21
0.00
0.00
.3.619.21
0.00
-20.000.00
23,619.21
0.00
0.00
3.619.21
138.66
23,023.00
-97,497.98
11,3.....72
-6,000.00
-115,037.60
Page 3
12:33 PM
CASI ENTITIES
07/24110
KA-1092
KA-1092
July through September 2002
AcCtllal Ba.l.
AJE
Ordln.ry ,"comelEapen.e
Income
4000 Income
4013' Co-Fundlng vla Oul 01 Pocket
4014' Co-Fundlng vl. Ma.lercard
4712 FROM DBKTO NIST AIC 1010
0.00
0.00
0.00
0.00
0.00
Total Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-e
94.10
94.10
=ti=~~
2~3,000.~
213.000.00
25.00
68.00
71.71
0.00
0.00
0.00
0.00
0.00
NN CO FUNDING
0.00
0.00
210.000.00
0.00
0.00
0.00
0.00
0.00
NISTATP
94.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tolat 5007 AE-Aulo

5123 AE-8ook.
5125 AE-Barne. & Noble
N LLC N
INC
Total 4000 Income
Eapen.e
5007 AEAulo
SOOt AE-Centr.1 P.rldng
5010 ' AE~dllOn p.rIIlng
5011 . AE-Ga.
KA-1092
4185.54
10.859.18
0.00
579.64
10,859.18
210.000.00
3.000.00
3.665.00
15,009.72
0.00
228.103.82
15,009.72
0.00
228.103.82
0.00
0.00
0.00
164.71
18.40
-36.00
TOTAL
0.00
0.00
0.00
0.00
0.00
~.665.00
000
__
RENT
0.00
0.00
0.00
000
0.00
0.00
25.00
68.00
71.71
0.00
0.00
0.00
164.71
18.40
-36.00
Tol.1 5123 . AE80ok.
0.00
0.00
0.00
-17.60
0.00
0.00
-17.60
5138 . AE-Duaa and Subscription.

5138 AEFlnance Ch.rge
5140 . AEoH.rdw....
5157 AED.tavlalon
51&1 AEEleclric.1 Supply
5171 AE-Lurnberl.nd
5174 AE-Rackll Technology
0.00
0.00
0.00
000
0.00
000
770.80
4.37
0.00
0.00
0.00
0.00
770.80
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
225.00
571.70
9.90
1,366.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
225.00
571.70
9.90
1,366.00
Total 5140 AE-Hardw....
0.00
0.00
0.00
2.172.60
0.00
0.00
2.172.60
5181 AEHolel
5110 . AE-ln.tall.lion
5182 AEHomelronl H.rdw....
5183 AE-Jenaen Toola
5180 . AE-lnllallallon Other
0.00
0.00
0.00
973.08
0.00
0.00
973.08
0.00
0.00
0.00
0.00
TOIII 5190 AE-ln.l.lIltion

5200 AE-lnlemel
5203 AE~apedl.
5200 AE-lnlemel- Other
0.00
0.00
0.00
0.00
0.00
1,795.99
1,161.01
32.54
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
000
2,989.54
331.25
-29.95
1.795.99
1.161.01
32.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
331.25
-29.95
Tol.1 5200 AE-lnlemel
0.00
0.00
0.00
30130
0.00
0.00
5210 AE-Me.l.
5220 AE.()I'Ifce
5226 ' AE.()I'Ifce Depol
5228 AE.R.dlo Sh.ck
5231 ' AESllplts
5220 AE.()ffjce Other
0.00
0.00
0.00
707.41
0.00
000
0.00
Tolal 5220 . AE.()I'Ifce

5260 ' AE-9hone
5265 AE-5prlnl
5U& AE.Telephone
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.150.90
51.23
14291
3600
0.00
0.00
0.00
1,381.04
-310.00
183.00
0.00
0.00
0.00
-127.00
5280 AE-Repelrs
5m AE-501lware
5303 AE~lcceleration
1307 AE-lrl. Inc.
5314 AE-RelllOlt
0.00
000
000
15.16
0.00
0.00
000
0.00
0.00
000
-34.00
68.94
39.95
0.00
-------
0.00
0.00
0.00
707.41
1,381.04
0.00
0.00
0.00
0.00
To11152&0 . AE-9hone
0.00
0.00
0.00
0.00
301.30
1.150.90
51.23
142.91
36.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,989.54
310.00
183.00
0.00
0.00
-127.00
0.00
0.00
1516
0.00
0.00
0.00
~,,~
-34.00
68.94
39.95
I'"
PAll' 1
12:33 PM
CASI ENTITIES
07/24110
KA-1093
KA-1093
Accrual Basis
AJE
5320 ' AEYisloneer
5289 AE-80ftware - Olller
INC
0.00
0.00
Total 5299 AE-8Oftwa,.

5350 AE-Tech
5351 AET1rne Motion Tools
5352 Microsoft
0.00
0.00
0.00
0.00
Total 8310 AETools
0.00
0.00
0.00
0.00
0.00
0,00
202.24
0.00
202.24
0.00
104.55
245.00
0.00
0.00
0.00
0.00
349.55
0.00
0.00
387.25
4494
82.41
0.00
0.00
0.00
0.00
TOTAL
RENT
0.00
349.55
139.95
247.30
0.00
0.00
0.00
0.00
0.00
104.55
245.00
0.00
0.00
NN CO FUNDING
44.94
82.41
0.00
0.00
0.00
0.00
0.00
0.00
NISTATP
N LLC N
0.00
0.00
0.00
Total 5350 AETech

5310 AETools
5311 AEMiero Mark
5312 AE-Tecra Tools
KA-1093
139.95
247.30
0.00
0.00
0,00
387.25
0.00
fIOOO Accounting
lIOO4 Joan Hay.. CPA
8005 Ken Jackson
0.00
0.00

6010, Auto
1011 Auto Rantal
1012 Enon
1013 Gas
1015' Parking
6016 Sunoco
6017 Tolls
0.00
000
0.00
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
1,090.00
3,280.00
0.00
0.00
0.00
2.00
000
0.00
0,00
0.00
4,370.00
639.06
39.SO
9.30
436.50
25.90
252.05
0.00
0,00
0.00
1.090.00
3,280.00
4,370.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
639.06
39.50
9.30
438.50
25.90
252.05
Tota' 1010 Auto
0.00
0.00
2.00
1,402.31
000
0.00
1,404,31
1018 Bank Charges

6018, Books
1020 Communications
5021 ATT
6022 Cabla
1025 MCI
1026 RCN
1027' Ralmbursed Telaphone
8021 Skytel
8030 Thom
6032 Verlzon
8034 . Volceslnlam Wlrele..
1035 Vz WI,ele..
1036 Webworqs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
141.02
0,00
0.00
0,00
0.00
0,00
141,02
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tolal1020 ' Communications

6040, Compu1er Installation
6043 FlgUa & Sons
804t. Metro Solar
0.00
0,00
-53.82
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-53.82
0.00
0,00
39.79
339.69
160.19
358.52
109,92
244.61
284.85
619.09
173.19
162.08
2,200,00
0,00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0,00
0.00
0.00
0.00
4,691.93
1,995.00
1,000.00
39.79
339.69
106.37
358.52
109,92
244.61
28485
619.09
173.19
162,08
2,200.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
4,638.11
0.00
1,995.00
1,000.00
0.00
0.00
0,00
0.00
0,00
2,995.00
0.00
0.00
2,995,00
6050 Conference
8081 . Oepneclallon
8083, Dues and SUbscriptions
1061 ArIsta
1062 Chlldcare services - RosaUe Me
6063 DRlgs
1084 Gym Membership
1085 Horizon
8068 ' Medical Reimbursed
8087 ' Odord Health
0.00
0,00
0,00
0.00
2,098.00
0.00
0.00
0.00
0.00
30000
0.00
50.00
000
0.00
0.00
000
0.00
0.00
300.00
2,098.00
SO. 00
0.00
0.00
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 8060 Emplope Benefit.
0.00
8lltO ' equipment Repalra
0,00
------
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,252.95
1,635.00
1,371.17
257.00
444.27
10,204.00
4,377.62
1,252.95
1,635.00
1,371.17
257.00
444.27
13,869.00
4,377.62
0.00
0,00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
000
0.00
3,665.00
0.00
0.00
0.00
19,542.01
3,865.00
0.00
0.00
0.00
107.17
000
0.00
-e1fc
23,207.01
10717
,~,
Page 2
12:33 PM
CASI ENTITIES
07124110
KA-1094
KA-1094
Accru.1 B..is
INC
AJE
6092 Honor.rlum
6093 In.ur.nce
6100 LI9.1
6102 Frederic. MIIl.r ESQ
6109 Solomon & Bem.t.ln
Tot.' 6100 Leg.1
8122 NG Cheek
6130
6150 Outsid. Slrvic.
8152 Adv.nc.d T.c.hnology Group
8155 D. F.rr.nd
6157 G.org. Wolb'rg PhD
8158 J.mes Cox ols
N LLC N
0.00
0.00
10,000.00
10,000.00
0.00
0.00
0.00
0.00
NISTATP
--------.
0.00
0.00
469.80
70.22
0.00
0.00
0.00
0.00
NN CO FUNDING
RENT
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
469.80
70.22
0.00
0.00
10,000.00
10,000.00
20.000.00
0.00
0.00
0.00
0.00
0.00
20,000.00
000
0.00
0.00
0.00
0.00
0.00
0.00
199.22
0.00
0.00
0.00
0.00
0.00
199.22
omc.
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
1,200.00
1,225.00
14,235.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0,00
1,000.00
1.200.00
1,225.00
14,235.00
Tot.161SO Outsld. SeMc.
0.00
0.00
0.00
17,660.00
0.00
0.00
17,660.00
8170 P.yp.1 P.yments

6175 Post.lI. & Dellv.ry
6178 R.palre
6189 R.nt
1192' Rent for 2002
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
329.75
216.02
75.00
0.00
0.00
0.00
000
0.00
0.00
329.75
216.02
75.00
0.00
6300 ' P.yroll Exp.n..s

6301 . Scott Albin .mp
5304 Jame. L. Cox amp
1305 Elish. Gurfein
6301 . D.B. Kanon
6307' Ch.rI.. L. Sail.
6308' Regn., M. P.,.ltI
6310' Matth.w Rothman
6314 NIchol.. A. Wynt.r
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOtll 6300 P.yroll Exp.nse.

6330 . Rrch and D.velopment
6331 . Amerlc.n Adv.nced Po_r
6332 . American Medl. Syst.ms
63304 E MAG
6335 'rozencpu.com
6337 . Gen.ral Compu~r
63042 Silicon City
63043 SIlicon Gr.phlcs
6344 VI.lon SIlap.
6330 R....rch and Development Other
0.00
0.00
Totll 6189 R.nt
KA-1094
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,640.00
5,200.00
33,333.32
167,586.06
5,677.50
1,312.50
3,405.00
7,278.75
0.00
226,433.13
215.00
370.00
850.00
237.50
6,982.21
30,966.32
139.20
6,643.25
304.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,000.00
0.00
0.00
6,000.00
6,000.00
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
6,000.00
2,640.00
5,200.00
33,333.32
167,586.06
5.677.50
1,312.50
3,405.00
7,278.75
0.00
226,433.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
000
215.00
370.00
850.00
237.50
6,982.21
30,966.32
139.20
6,643.25
34.00
Tot.1 6330 R....rch .nd Dev.lopment
0.00
000
0.00
45,697.48
000
0.00
45,697.48
63049 St.tionery
63$0' P.yroll Taa
6351' FICA
6352 . Medica..
6353 FUTA
5354 NYSUI
6356 NJ Disability
6357' NJ UI
6359 Pen.lIl.. end L.te Fees
0.00
0.00
0.00
4.75
0.00
0.00
4.75
Tot.I6350 Payroll Tax

6:180T.....
6361 . NY Corpor.tion Tax
.1,229.23
330.24
0.00
0.00
0.00
0.00
0.00
1,559.47
000
0.00
0.00
0.00
0.00
2960
18,874.47
---'-584.47
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
800.00
0.00
12,956.15
3,604.50
298.95
773.74
281.20
924.92
29.01
0.00
0.00
000
0.00
0.00
0.00
0.00
800.00
0.00
Total 63SO Tele.

1370 . Travel
1373 Meals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-----0.00
--_ .. _--
0.00
0.00
11,726.92
3,274.26
298.95
773.14
287.20
924.92
29.01
0.00
17.315.00
0.00
0.00
800.00
0.00
800.00
0.00
614.07
,~,
Pille 3
CASI ENTITIES
12:33 PM
KA-1095
KA-1095
07/Wl0
Acc",al Baala

INC
AJE
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
Total 1370 . Trawl
0.00
10000
0.00
t.340.83
Toul EKptln.e
18.440.53
4,285.01
Net Ordinary Income
-18.440.53
-4,285.01
Other IncomelExpenae
Other E>lpen..
1504 Debit. Net Payroll Clearing Acc
111111' Credit. Net Payroll Clearing Ac
0.00
0.00
TolailSOO . Payroll Clearing Account

7000 Sank Transfar
7001 . CASI COfundlng Rac'd by NIST
7002 CASI Co.Funding to NIST ATP
Total 7000 Bank Tran.f.
Tot.l Other E>lpenae
Net Other Income
Net Income
0.00
0.00
0.00
0.00
0.00
58.00
180.00
9.75
326.20
0.00
6250
000
0.00
8380 Utllltle.
92.10
.gt
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
58.00
342.50
9.75
326.20
.0.00
0.00
0.00
0.00
1,158.42
0.00
0.00
1.350.52
__. _0~o.oo
0.00
2,908.83
3,665.00
6,000.00
3ll9,114.79
1t.344.72
-6.000.00
161.010.97
_ _358,83.0.15
0.00
-143.630.15
64,116.46
-64,116.46
0.00
0.00
0.00
TOTAL
RENT
1,568.00
9410
0.00
0.00
0.00
NN CO FUNDING
NISTATP
N LLC N
0.00
0.00
0.00
'20,000.00
0.00
64,116.46
-64.116.46
0.00
0.00
0.00
0.00
0,00
000
000
0.00
0.00
-20.000.00
20.000.00
0.00
20,00000
0.00
-20.000.00
0.00
0.00
0.00
0.00
20,000.00
0.00
20.000.00
0.00
0.00
000
0.00
-20.000.00
0.00
20.000.00
0.00
0.00
0.00
.18,440.53
24,285.01
0.00
-123,1130.15
11,344.72
",000.00
-1111,010.87
8374 . Mlac Trayel

1375 T..,
1371 Train
13n . Trenalt Check
KA-1095

Page 4
CASI ENTITIES
1:29 PM
KA-1096
07/24110
KA-1096
KA-1096

October 2002
Accrual Basis
INC
NISTATP
NN CO FUNDING
TOTAL
433.14
0.00
0.00
0.00
100,000.00
0.00
0.00
0.00
635.00
433.14
100,000.00
635.00
Total 4000 . Income

Total Income
Expense
5007 . AE-Auto
5009 AEoCentral Parking
433.14
100,000.00
635.00
101,068.14
433.14
100,000.00
635.00
101,068.14
0.00
25.00
25.00
0.00
0.00
25.00
0.00
25.00

5140 . AE-Hardware
5157 . AE-Datavlslon
5170 . AE-Klps Bay Hardware
0.00
9.95
0.00
9.95
0.00
0.00
0.00
2,830.87
650.35
34.38
2,830.87
650.35
34.38
0.00
0.00
0.00
0.00
3,515.60
0.00
3.515.60
5189 . AE-Hotel
5190 AElnstallatlon
0.00
77.76
0.00
77.76
0.00
272.88
272.88
0.00
0.00
272.88
0.00
272.88
5210 . AE-Meals
5220 . AE-otrlce
5226 . AE-Cffice Depot
0.00
171.96
0.00
171.96
Total 5220 . AE.()ffJce
5260 . AE-Phone
5265 . AE-5prlnt
0.00
0.00
6000 . Accounting
6005 . Ken Jackson
0.00
258.00
32.48
0.00
0.00
0.00
4,400.00
1,372.88
0.00
0.00
0.00
258.00
32.48
0.00
0.00
290.48
2,750.00
1,650.00
- - - _0.00
.. _,
0.00
0.00
0.00
0.00
0.00
1,213.98
158.90
0.00
0.00
1,372.88
0.00
Total 5260 AE-Phone
5299 . AE-5oftware
5318 . AE-5oftware for Science
1,213.98
158.90
Total 5190 . AE-Installatlon
0.00
0.00
Ordinary IncomefExpense
Income
4000 . Income
4020 NI$T ATP Income
0.00
290.48
2,750.00
1,650.00
0.00
0.00
0.00
4,400.00
Page 1
~ ....0
CASI ENTITIES
1:29 PM
KA-1097
07/24/10
KA-1097
KA-1097

October 2002
Accrual Basis
0.00
0.00
0.00
0.00

6047 Mistretta Electric
0.00
0.00
0.00
0.00
571.03
571.03
0.00
5,400.00
0.00
5,400.00
400.00
0.00
53.08
18.12
58.96
493.95
0.00
0.00
0.00
5,400.00
0.00

6062 Chlldcare Services - Rosalie Me
18.12
58.96
493.95
0.00
0.00
0.00
39.08
10.50
3.50
0.00
0.00
0.00
53.08
0.00
Total 6010 . Auto

6020 Communications
6021 'ATT
6025' MCI
6030' Thorn
39.08
10.50
3.50
TOTAL
0.00
5,400.00
400.00
635.00
0.00
635.00
0.00
400.00
635.00
1,035.00
6090 . Equipment RepaIrs

6093 . Insurance
6100' Legal
-105.00
0.00
0.00
-7.20
0.00
0.00
-105.00
-7.20
150.00
0.00
0.00
150.00
0.00
150.00
0.00
150.00
0.00
60.75
0.00
60.75
400.00
161.00
0.00
0.00
400.00
161.00
0.00
561.00
0.00
561.00

6178' Repairs
6180 . General
0.00
58.67
0.00
58.67
0.00
0.00

6304' James L. Cox emp
6306 . D.B. Karron
6314 . Nlcholee A. Wynter
46.95
0.00
0.00
0.00
0.00
0.00
0.00
2,600.00
16,826.00
435.00
465.00
2,047.50
--_._-
1,260.00
0.00
46.95
0.00
0.00
46.95
---~33.50
Total 6100 . Legal

6130 . OffIce
6155' D, Ferrand
6159' Jane Laylor
0.00
0.00
6010' Auto
6012 Exxon
6016 . Sunoco
6017' Tolls
NN CO FUNDING
NISTATP
INC
46.95
2,600.00
16,826.00
435.00
465.00
2,047.50
1,260.00
0.00
0.00
0.00
0.00
0.00
0.00
23,633.50
0.00
,q,
Page 2
CASI ENTITIES
1:29 PM
KA-1098
07124/10
KA-1098
KA-1098

October 2002
Accrual Basis
INC
NN CO FUNDING
115.17
0.00
0.00
0.00
0.00
0.00
~)
460.50
457.11
97.85
156.00
0.00
1,171.46
0.00
Total Expense
257.05
43,142.67
Net Ordinary Income
176.09
56,857.33
Other Expense
Net Other Income

Net Income
0.00
0.00
0.00
0.00
791.75
460.50
457.11
97.85
156.00
0.00
1,171.46
0.00
362.05
635.00
44,034.72
0.00
57,033.42
13,528.12
-13,528.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
176.09
56,857.33
0.00
57,033.42
Total Other Expense
13,528.12
-13,528.12
0.00
0.00
115.17
342.68
0.00
TOTAL
449.07
0.00
0.00
791.75
362.05
Total 6370 Travel
6380 Utilities
0.00
449.07
0.00
0.00

6370 Travel
6371 Airfare
6372 Hotel
6373' Meals
6375' Taxi
NISTATP
0.00
6349 Stationery
6350 Payroll Taxes
6351' FICA
6352 . Medicare
Page 3
KA-1099
KA-1099
KA-1099
1:29 PM
CASI ENTITIES
07/24/10

November 2002
Accrual Basis
0.00
Total 4000 ' Income

Total Income
Expense
5138 ' AEDues and Subscriptions
5140 ' AE-Hardware
5157 AE.oatavision
5159 AE.oymo Corp.
5161 ' AE-Electrical Supply
5170, AE-Klps Bay Hardware
TOTAL
82.000.00
82,000.00
0.00
82,000.00
82,000.00
0.00
82,000.00
82,000.00
0.00
21.95
21.95
0.00
82.40
464.30
12.60
0.00
0.00
0.00
0.00
0.00
Total 5140 ' AE-Hardware
5190 . AElnstallation
5190' AE-Installation - Other
NIST ATP
0.00
0.00
0.00
82.40
464.30
12.60
559.30
559.30
203.46
49.304
203.46
49.304
Total 5190 ' AElnstallation
0.00
252.60
252.80
5210 . AE-Meals
5220 . AE-Dffice
5222 ' AE-Coffee Distributing
5226 ' AE-Dffice Depot
5220 . AE-Dffice Other
0.00
341.52
341.52
0.00
---_.-
Total 5270 ' AEPostage
0.00
5369, AETravel
6000 ' Accounting
6005 . Ken Jackson
0.00
0.00
0.00
6010' Auto
6011 . Auto Rental
6012 ' EXIlon
6013, Gas
6016 . Sunoco
52476
0.00
0.00
000
0.00
-- -------
0.00
6018 . Bank Charges
0.00
60.85
60.85
60.85
8659
8659
2.875.00
5.900.00
------
8,775.00
13985
5529
1172
1975
Total 6010 Auto
52476
6085
-----
2,875.00
5,900.00
0.00
116.62
197.25
210.89
---
22661
5000
Filed 08/23/10 Page 10 of 35
0.00
Total 5220 ' AE-otfice
5270 ' AEPostage

5275 ' AE-USPS
116.62
197.25
21089
000
0.00
0.00
INC
Income
4000 ' Income
4020 ' NIST AlP Income
8,775.00
...
_._-
139.85
55.29
1172
-19.75
22661
5000
~~
. ' " 3page 1
CASI ENTITIES
1:29 PM
KA-1100
07/24/10
ProfitKA-1100
& Loss by Class
KA-1100
November 2002
Accrual Basis
413.47
0.00
6019' Books
TOTAL
NISTATP
INC
413.47
6021ATT
6022' Cable
6025 MCI
6026' RCN
6028 . Skytel
6030' Thorn
6031 . TTMobiie
6032 . Verizon
6034 Voicestream Wireless
6035 . Vz Wireless
0.00
Total 6020 ' Communications


6062 Childcare Services - Rosalie Me
2,087.54
0.00
2,532.80
2,532.80
500.00
1,346.07
500.00
1,346.07
0.00
0.00
2,087.54
2,532.80
2,532.80
0.00
---_._
-
39.38
112.00
25.83
115.49
48.19
1,074.51
79.63
471.83
39.64
81.04
39.38
112.00
25.83
115.49
48.19
1,074.51
79.63
471.83
39.64
81.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,846.07
1,846.07
6093 ' Insurance

6100' Legal
6103 LLBL
0.00
-21.60
-21.60
0.00
Total 6100 Legal

6153 Axiom Systems
6154 Bator Bintor
6155 D. Ferrand
6160 . Peter Ross
352.60
671.15
352.60
671.15
0.00
0.00
1,023.75
1,023.75
2,000.00
400,00
750.00
500.00
2,000.00
500.00
2,000.00
400.00
750.00
500.00
2,000.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,150.00
6,150.00

6303 . S.W. Bothwick
6306 . D.B. Karron
0.00
12.75
12.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
------
780.00
7,800.00
50,478.00
585.00
1,935.00
5,085.00
3,247.50
Filed 08/23/10 Page 11 of 35
780.00
7,800.00
50,478.00
585.00
1,935.00
5,085.00
3,247.50
~ ,a.t't
Page 2
CASI ENTITIES
1:29PM
KA-1101
07/24110
ProfitKA-1101
& Loss by Class
Accrual Basis
KA-1101
November 2002
NISTATP
--._-_._--

6339' Ricoh
6342 . Silicon City
0.00
0.00
0.00
0.00

6351' FICA
6352 . Medicare
105.00
500.00
4,049.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6370 . Travel
69,910.50
105.00
500.00
4,049.00
4,654.00
1,204.82
1,013.71
146.07
0.00
0.00
0.00

6370 Travel
6371 . Airfare
6372 Hotel
6375 Taxi
69,910.50
TOTAL
4,654.00
1,204.82
1,013.71
146.07
2,364.60
336.50
359.98
122.00
405.12
2,364.60
336.50
359.98
122.00
405.12
1,223.60
1,223.60
0.00
270.98
1,907.85
1,197.45
1,907.85
1,468.43
Total Expense
270.98
106,202.16
106,473.14
Net Ordinary Income
-270.98
-24,202.16
-24,473.14
Other Expense
7000' Bank Transfer
Total Other Expense
Net Other Income
Net Income
40,650.40
-40,650.40
0.00
0.00
0.00
0.00
5,000.00
Filed 08/23/10 Page 12 of 35
0.00

6380 . Utilities
INC
40,650.40
-40,650.40
0.00
0.00
-5,000.00
0.00
-5,000.00
5,000.00
5,000.00
-5,000.00
0.00
5,000.00
5,000.00
0.00
5,000.00
5,000.00
0.00
5,270.98
.19,202.16
-24.473.14
J&t$
Page3
CASI ENTITIES
12:34 PM
KA-1102
07/24110
Accrual Basis
ProfitKA-1102
& Loss by Class
AJE
Total 4000 . Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
803,207.51
1,000.00
316.00
956.50
280.00
0.00
1,552.50
275.49
0.00
0.00
0.00
0.00
0.00
18.40
48.66
193.48
-----
Total 5123 AE-Books
0.00
0.00
0.00
260.54
5138 AEOues and Subscriptions

5139' AEFlnance Charge
5140 AE-Hardware
5141 . AE-30.FX Cool
5143 . AE-AOOBE,Com
5145 . AEBlkBox
5157 . AE-Datavlslon
5158 ' AEOlgltal River
5165' AE-GL Video
0.00
0.00
0.00
0.00
0.00
0.00
1,026.48
4.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 13 of 35
25.00
68.00
182.49
0.00
0.00
0.00
0.00
0.00
0.00
803,207.51
1,000.00
--_._._0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94 10
.
94.10
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
0.00
0.00
0.00
0.00
0.00
0.00
-~
-ft--
0.00
0.00

5123' AE-Books
5125 AE-Barnes & Noble
0.00
-------
NISTATP
0.00
94.10
0.00
0.00
0.00
0.00
0.00
Total 5002 ' AE-A1rfare

5007 . AE-Auto
5009 AE-Central Parking
5010 . AEEdlson Parking
5011 . AE-Gas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5002 . AE-Alrfare
5004 . AE-Amerlcan West
5005 . AE.Expedia
5006 . AE..Jetblue
N LLC N
- - - - - - 0.00
Total Income
Expense
5000 ' AE-Accountlng
S001 . AE.JIII Feldman CPA
INC
Income
4000 . Income
4015 . In.Kind Equipment Contribution
4020 NIST ATP income
4712' FROM OBKTO NIST AlC 1010
KA-1102
86.30
767.39
1,014.43
4,316.84
180.82
571.70
335.00
Page 1
CASI ENTITIES
12:34 PM
KA-1103
01/24110
ProfitKA-1103
& Loss by Class
Accrual Basis
AJE
INC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N LLC N
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NISTATP
1,111.73
243.53
9.90
199.00
1,366.00
89.35
171.29
29.00
310.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
------
0.00
0.00
0.00
10,802.85
5189 AE-Hotel
5190 AElnstallation
5192 . AEHomefront Hardware
5193' AE.Jensen Tools
5190 . AE-Installation Other
0.00
0.00
0.00
2,282.80
0.00
0.00
0.00
5200 . AElntemet
5203 . AEExpedla
5200 . AElnternet Other
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
3,944.91
331.25
0.00
0.00
0.00
Total 5200 . AE-Internet
0.00
0.00
0.00
331.25
5210 . AEMeals
5220 . AE.Qffice
5222 AE-Coffee Distributing
5226 . AE.Qfflce Depot
5221 . AE.Qffice Max
5231 . AE-8taples
5220 . AEOffice Other
0.00
0.00
0.00
1,433.23
5260 . AE-Phone
5265 . AE-5print
5266 . AETelephone
5260 . AEPhone Other
0.00
0.00
0.00
0.00
5210 . AE.Postage
5215 . AEUSPS
0.00
0.00
0.00
0.00
0.00
165.25
0.00
0.00
0.00
0.00
0.00
0.00
165.25
0.00
0.00
.. _-_... 0.00
-310.00
234.30
127.00
----_._0.00
0.00
4,791.39
0.00
0.00
0.00
0.00
_-
0.00
407.93
2,939.06
28.20
185.60
1,029.35
201.25
51.30
0.00
0.00
279.43
0.00
0.00
0.00
0.00
279.43
5280 . AERepairs
5290 . AE-Semlnar
0.00
0.00
0.00
46.16
0.00
----_.
-
_. __
0.00
._
-
---_
0.00
...
Filed 08/23/10 Page 14 of 35
0.00
0.00
0.00
0.00
0.00
0.00
5168' AE-lBM Direct

5169' AE.J&R Sound
5113 . AEProjector People
5114' AER.cklt Technology
5176' AE-5ub Zero Technology
5118 'AE-Wacom Technology
5180 . AE-Wlnzip
KA-1103
500.00
-----
,&.\,
Page 2
CASI ENTITIES
12:34 PM
KA-1104
07/24/10
Accrual Basis
ProfitKA-1104
& Loss by Class
AJE
0.00
6000 . Accounting
6005 . Ken Jackson
0.00
0.00
0.00
0.00
000
387.25
0.00
0.00
4.00
90.00
50.00
1,589.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,733.00
3.000.00
2,090.00
3,280.00
0.00
2.000.00
295.57
0.00
0.00
63.91
139.95
247.30
0.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
6010 . Auto
6011 . Auto Rental
6012 Exxon
6013' Gas
6014' Mobil
0,00
0.00
349.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,294.54
104.55
245.00
0.00
0.00
0.00
0.00
0.00
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
500.00
Filed 08/23/10 Page 15 of 35
0.00
0.00
0.00
0.00
0.00
NISTATP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5369 . AE-Travel
5372 . AE-Metrocard
5373 . AE-Taxi and Limousine
5374 . AE-Train
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00

5350 . AE-Tech
5351 . AETime Motion Tools
5352 . Microsoft
N LLC N
INC
5299 . AE-5oftware
5307 . AE-Irls Inc.
5308 . AE-Jasc Software
5310' AE-McAfee
5312' AE-Quickbooks
5314' AE-Regsoft
5316 . AE-Roxio
5317 . AE-Runtlme
5320 . AEVlsioneer
5321' AE-WNT.Reg.Net
5299 . AE-8oftware Other
KA-1104
8,370.00
1,552.65
49.30
56.64
0.00
.&4-8
Page 3
CASI ENTITIES
12:34 PM
KA-1105
07124110
ProfitKA-1105
& Loss by Class
Accrual Basis
AJE
INC
0.00
0.00
0.00
NISTATP
N LLC N
100.00
0.00
0.00
993.50
43.40
507.15
2.00
0.00
0.00
Total 6010 Auto
0.00
459.48
2.00
3,202.64
6018 . Bank Charges

6019 Books
6021 ATT
6022 Cable
6025' MCI
6026' RCN
6028 Skytel
6030 Thorn
6032' Verlzon
6034 Volc:estream Wireless
6035 Vz Wireless
6036 . Webworqs
0.00
0.00
45.54
0.00
0.00
0.00
0.00
464.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
122.33
798.06
410.75
524.01
344.00
486.60
854.55
836.12
229.43
272.93
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,553.97
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
8,878.78
0.00
0.00
0.00
3,684.23
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
0.00
0.00
0.00
0.00
600.00
0.00
0.00
141.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
477.92
0.00
0.00
774.00
1,996.96
Filed 08/23/10 Page 16 of 35

6041 . Columbia
6043 . Figlla & Sons
6046 . Metro Solar
139.61
87.60
135.99
0.00
0.00
369.32
522.22
1,299.23
0.00
0.00
0.00
6015' Parking
6016 . Sunoeo
6017 Tolls
KA-1105
3,104.35
1,835.00
3,236.88
1,143.46
888.54
19,245.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,209.74
_._-_._-_.
0.00
3,248.88
0.00
40,663.57

6092 . Honorarium
6093 . Insurance
0.00
0.00
0.00
0.00
317.17
8.75
472.25
0.00
0.00
0.00
0.00
0.00
107.17
0.00
569.80
925.37
",q
Page 4
CASI ENTITIES
12:34 PM
KA-1106
07124110
ProfitKA-1106
& Loss by Class
Accrual Basis
AJE
Total 6100 Legal

6120 Miscellaneous
6122 NG Check
6130' Office
6151 Abe Karron
6155 D. Ferrand
6158 James Cox ols
6161 Radio Logic
6162' Scott Albin
INC
10,000.00
0.00
10,000.00
N LLC N
0.00
9,404.13
1,800.00
NISTATP
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
433.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,000.00
3,319.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
1,000.00
1,300.00
38,898.99
33,930.00
100.00
2,000.00
Total 6150' Outside Service
0.00
71,319.00
0.00
78,228.99

6178 . Repairs
6180' General
6178 Repairs Other
0.00
0.00
0.00
189.35
0.00
0.00
329.75
641.10
0.00
0.00
6189' Rent
6191 Rent for 2001
6192 Rent for 2002
0.00
0.00
0.00
Total 6189 . Rent

6304 . James L. Cox em p
6305 Elisha Gurfein
6306 D.B. Karron

6334 E MAG
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
._--_._-
248.10
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
173.10
75.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
4,950.00
5,200.00
100,000.95
184,252.72
19,800.00
1,312.50
3,405.00
3,520.00
9,348.75
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 17 of 35
Total 6178 Repairs
0.00
0.00
6100 Legal
KA-1106
331,789.92
215.00
1,180.09
2,850.00
~~'SO
Page 5
CASI ENTITIES
12:34 PM
KA-1107
07124110
ProfitKA-1107
& Loss by Class
Accrual Basis
AJE
INC
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
NISTATP
N LLC N
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
845.83
97,997.14
1,429.00
8,019.57
295.00
93,064.55
45,265.35
6,643.25
210.00
0.00
2,128.51
-------
0.00
1,000.00
0.00
260,143.29
6349 . Stationery
0.00
320.47
0.00
195.77
6351' FICA
6352 ' Medicare
6353' FUTA
6354' NYSUI
6357' NJ UI
-1,559.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,638.34
0.00
0.00
0.00
800.00
0.00
0.00
29.60
0.00
62.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
Total 6370 . Travel
0.00
100.00

6380 . Utilities
0.00
0.00
0.00
7,639.04
Total Expense
18,440.53
113,442.56
Net Ordinary Income
-18,440.53
-113,442.56
Other Expense
0.00
0.00
0.00
19,488.28
5,132.19
617.11
1,942.25
404.70
1,024.80
29.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
800.00
0.00
Total 6360 . Taxes

6370 . Travel
6371 . Airfare
6372' Hotel
6373' Meals
6374 Mise Travel
6375 Taxi
6376' Train
6370 . Travel - Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
------
~~
Filed 08/23/10 Page 18 of 35
6360 Taxes
-1,229.23
-330.24
0.00
0.00
0.00
0.00
0.00
6339 Rlcoh
6342 . Silicon City
6344 . Vision Shape
6345 . YC Cable
6330 ' Research and Development - Other
KA-1107
0.00
100.00
160.21
2,923.31
224.93
627.25
14.75
599.60
431.40
92.10
0.00
0.00
94.10
0.00
e;J
5,081.45
1,330.35
1,568.00
-
818,729.80
-15,522.29
~. IS,
Page 6
CASI ENTITIES
12:34 PM
KA-1108
07/24/10
KA-1108
Accrual Basis

6504' Debits Net Payroll Clearing Acc
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 7000 . Blnk Transfer

Total Other Expense
Net Income
9,259.62
0.00
0.00
0.00

7001 . CASI Co.funding Rec'd by NIST
----
N LLC N
INC
128,118.29
-137,377.91
0.00
0.00
9,259.62
0.00
20,600.00
-94,376.00
0.00
0.00
60,000.00
NISTATP
AJE
Net Other Income
KA-1108
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 19 of 35
......c
15
Page7
CASI ENTITIES
12:34 PM
KA-1109
07f24f10
Accrual Basis
ProfitKA-1109
& Loss by Class
NN CO FUNDING
Total 4000 . Income

Total Income
0.00
1,371.72
25,735.95
30,000.00
0.00
0.00
17,795.00
RENT
N ue rJ
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
207.51
1.465.82
25.735.95
30,000.00
800,000.00
3,000.00
17,795.00
1Jtsrd
q&l
gO~.2.o1
,.IN e,f. 7&fqO~
JSC74,902.6~
0.00
878,204.28
74,902.67
0.00
878,204.28
"ril'0lr
Expense
5002 . AEAirfare
5005 . AEExpedla
5006 . AE.Jetblue
0.00
0.00
0.00
0.00
0.00
0.00
316.00
956.50
280.00
_._._
-0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,552.50
25.00
68.00
182.49
0.00
0.00
0.00
0.00
--.---
1,000.00
-------
275.49
- - ---
18.40
48.66
193.48
----
Total 5123' AE80oks
0.00
0.00
260.54
5138 . AEDues and Subscriptions

5140 ' AEHardware
5141 AE3D.FX Cool
5143 AE-ADOBE.Com
5145 AE81kBox
5157 . AEDatavision
5158 AE-Digital River
5165 AE-GL Video
0.00
0.00
0.00
0.00
1,026.48
4.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 20 of 35
5123' AE-Books
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
Total 5002 . AEAirfare
5007 . AEAuto
5009 AE-eentral Parking
5010 AE-Edison Parking
5011 . AE-Gas
0.00
0.00
Income
4000 . Income
KA-1109
86.30
767.39
1,014.43
4,316.84
180.82
571.70
335.00
Page 8
CASI ENTITIES
12:34 PM
KA-1110
07(24110
KA-1110
Profit
& Loss by Class
Accrual Basis
NN CO FUNDING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RENT
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,111.73
243.53
9.90
199.00
1,366.00
89.35
171.29
29.00
310.57
0.00
0.00
10,802.85
5189 . AE-Hotel
5190 . AE-lnstallation
5193 . AE-Jensen Tools
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
Total 5190 AE-lnstallation
5200 . AE-Internet
5203 . AE-Expedia
5200 . AElnternet - Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,944.91
331.25
0.00
Total 5200 . AE-Intemet
0.00
0.00
331.25
5210 . AE-Meals
5220 . AEOffice
5222 AE-Coffee Distributing
5226 . AE-office Depot
5227 . AE-office Max
5231 . AE-Staples
5220 . AE-office - Other
0.00
0.00
1,433.23
0.00
Total 5220 . AE-office

5260 . AE-Phone
5265 . AE-Sprint
5266 . AE-Telephone
5260 . AEPhone - Other
0.00
0.00
0.00
--_._-_.
407.93
2,939.06
28.20
185.60
1,029.35
366.50
0.00
0.00
0.00
0.00
-310.00
234.30
127.00
0.00
0.00
4,956.64
0.00
0.00
Total 5260 AE-Phone

5270 . AE-Postage
5275 . AE-USPS
0.00
0.00
0.00
0.00
0.00
0.00
51.30
279.43
0.00
0.00
279.43
5280 . AE-Repalrs
5290 . AE-8em inar
0.00
0.00
46.16
0.00
0.00
Filed 08/23/10 Page 21 of 35
0.00
0.00
0.00
0.00
0.00
0.00
5168 AEIBM Direct

5169 . AE-J&R Sound
5171 . AELumberland
5173 . AE-ProJector People
5174 AE-Racklt Technology
5176 . AE-Sub Zero Technology
5178' AE-Wacom Technology
5180 AEWinzip
KA-1110
500.00
~ 'Stf-
Page 9
CASI ENTITIES
12:34 PM
KA-1111
07/24110
Accrual Basis
ProfitKA-1111
& Loss by Class
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 22 of 35
0.00
0.00
0.00
0.00
------500.00
1,733.00
5.500.00
2,090.00
3,280.00
0.00
0.00
0.00
500.00
0.00
0.00
6010 Auto
6011 . Auto Rental
6012 Exxon
6013 Gas
6014 Mobil
0.00
0.00
387.25
4.00
90.00
50.00
1.589.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6000 . Accounting
6005 . Ken Jackson
0.00
0.00
349.55
139.95
247.30
0.00
0.00
0.00
0.00
5369' AETravel
5372 . AE-Metrocard
5374' AE-Train
0.00
0.00
3,294.54
104.55
245.00
0.00
0.00
0.00
0.00
5360 . AETools
5362 AE-Tecra Tools
0.00
0.00
500.00
799.49
36.00
15.63
68.94
19.00
72.69
1.227.90
97.89
105.90
159.00
34.95
44.94
57.90
554.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5350 . AE-Tech
5351 . AETlme Motion Tools
5352' Microsoft
0.00
0.00
TOTAL
RENT
NN CO FUNDING
5299 . AESoftware
5300 AE-Buy Up Time
5306 AE-Getlnfo.Com
5307 . AElrls Inc.
5310 AE-McAfee
5312 AE..Quickbooks
5314 . AE-Regsoft
5316 . AE-Roxio
5317' AE-Runtime
5319' AE-Tehalchemy
5320 . AE-Vlsioneer
5299 . AE-Software - Other
KA-1111
10.870.00
1,848.22
49.30
56.64
63.91
9tC 1$
Page 10
KA-1112
12:34 PM
07/24110
Accrual Basis
KA-1112
CASI ENTITIES
TOTAL
RENT
NN CO FUNDING
1,095.50
43.40
507.15
0.00
0.00
0.00
0.00
0.00
0.00
Total 6010 . Auto
0.00
0.00
3,664.12
6018 Bank Charges

6019' Books
6021 ATT
6022' Cable
6025 MCI
6026 RCN
6028 . Skytel
6030 Thorn
6032 . Verizon
6035 . Vz Wireless
6036 . Webworqs
0.00
0.00
0.00
0.00
45.54
464.80
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
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

6092 . Honorarium
6093 . Insurance
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----
Filed 08/23/10 Page 23 of 35

6041 . Columbia
6043 . Flglia & Sons
6046 . Metro Solar
11,432.75
0.00
0.00
261.94
885.66
546.74
524.01
344.00
855.92
1,376.77
2,135.35
229.43
272.93
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6015 Parking
6016 . Sunoco
6017 Tolls
KA-1112
3,104.35
1,835.00
3,714.80
1,143.46
888.54
37,314.60
13,206.70
61,207.45
424.34
8.75
1.042.05
925.37
~,sc,
Page 11
CASI ENTITIES
12:34 PM
KA-1113
07/24110
ProfitKA-1113
& Loss by Class
Accrual Basis
NN CO FUNDING
RENT
0.00
0.00
0.00
TOTAL
16,000.00
9,404.13
11,800.00
0.00
0.00
0.00
Total 6100 Legal
0.00
0.00
37,204.13
6122 NG Check
6130 Office
6151 . Abe Karron
6155 . D. Ferrand
6158 . James Cox oIs
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
1,000.00
69,000.00
4,619.00
38,898.99
33,930.00
100.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
149,547.99

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

6305 . Elisha GUrfein
6306 . 0.8. Karron
6314' Nicholes A. Wynter
6330 ' Research and Development
6334 E MAG
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
0.00
0.00
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
0.00
0.00
0.00
248.10
33,000.00
18,000.00
33,000.00
16,000.00
0.00
173.10
75.00
0.00
0.00
Filed 08/23/10 Page 24 of 35
6100 Legal
KA-1113
331,789.92
215.00
1,180.09
2,850.00
Page 12
CASI ENTITIES
12:34 PM
KA-1114
01124110
KA-1114
Profit
& Loss by Class
Accrual Basis
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
0.00
6349 . Stationery
6351 FICA
6352 . Medicare
6353' FUTA
6354 NYSUI
6351 NJ UI
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
291,143.29
0.00
0.00
516.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6372 Hotel
6373 Meals
6374' Misc Travel
6375' Taxi
6376 Train
6377 Transit Check
6370 . Travel - Other
27,078.87
800.00
0.00
800.00
100.00
160.21
2,952.91
224.93
789.75
14.75
599.60
431.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
47.7_95.00
49,000.00
1,047,501.99
27,107.67
-49,000.00
-169,297.71
Total Expense
Net Ordinary Income
-:JI'. _~
Filed 08/23/10 Page 25 of 35
0.00
Total 6360 . Taxes
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
6370 . Travel
6371 . Airfare
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
30,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6360 Taxes
TOTAL
NN CO FUNDING
6339 Rlcoh
6341 SGI Developers
6342 Silicon City
6344 . Vision Shape
6345 . YC Cable
KA-1114
Other Expense
?:J,e, ISS
f\Jf
CASI ENTITIES
KA-1115
12:34 PM
KA-1115
Accrual Basis
0.00
0.00

Total Other Expense
Net Other Income
Net Income
TOTAL
0.00
0.00
0.00

7002' CASI Co-Funding to NIST ATP
RENT
137,377.91
-137,377.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NN CO FUNDING

KA-1115
07124110
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
27,107.67
-49,000.00
-169,297.71
Filed 08/23/10 Page 26 of 35

Page 14
KA-1116
Filed 08/23/10 Page 27 of 35
KA-1116
KA-1116
c
SF 269 A FPE 12/31/03
BAC 160 to BAC 234
KA-1117
. Mjuatmenla ~
Cummulative
v rj Q-i
.........
Ending.
MONIES SPENT
12131,(12
"',UO:
229,098 :
..
:Excel by Cln.s MST Arp
,~ByC". NLlCN
n,m,
INN eo '''''"''''
....
>0....
. (25:85.51:
:Aon12C03 C"hOl~
,Iv1t2lOll3hyroll.lPR Tau.
L...
'J""';im3OiNxn~
~JuN DB KImln Parrol
,JIlIy 2O;Q Prtrdl& PR Tadil
P""
L...
L...
. .77.[
:0c10bet~~
P"",
L...
,OoI2C0'2 P.yroll PR T.".n
""*"'
"""-
... :C~T.ms
..
.FIb2QOO:C8$ho.~
,Mrt 2Q':D CO
.~CO
<
:OaKs..v~I$4.252
'12,162 :
111:
2O,US ~
>0....
l32.17S)
25....
".043
{27.0til
('oUl
&'Jll<l3
Twenty-One.
885,972
:130....
(19.353)
.....
......
. J,
107,851
30.870
11,066
u_
fI. 58J):
11....1!
,,
,
,...
100,100:
4010'R~E~
4013:aut til pacbl:
4014 'u.n"'cwCo funchJ
',011,000-
...
l,N':
252.000
......1
>23
3.58>,
25,111,
>0....
401SiInKirldF...-.:\i'la
>0...
,I
258...31
C712'FROM DBKTONC 1010
4SlU:D8KbNlSrATP
120.DOCI
1.'71,000 :
'~i
~."7.
...
1.... :
"'....
,.....
....
100
1.000
......
0,
1,136,557
IMot.tT"Cln8y,~~~
~~s;~
29,989.
"'-1
'M"
.....
RECONCILIATION
"0
7.<l
10.111
127,652
1,264,209
18,914.
'.n:.ooo:
1.012.00G
7,,,M.
I4,U1
1.583
f78,167
(29.444)
1,3e5.618
15,001
1,410,620
U41.1OO
',NS,IOG :
1.:~1
un
......
,.....
.M.on
.011:
"'....
,....
1,100
72.000
1,100 :
'.000
71,cm
1.000,
2j,f,lD
H.ll0,
5.'"
t82.030,
...
...
'.m
173.500
0,
1.448,235:
1,517,239
71,OCIJ
7311
(20e; :
,
11
r=
"""la, c'"
P_I
4711 ,Brc-. Page 1
4112 ByC... Page 9
"713i:;=::~5~16
(f.J12J.
(Jun.,
(JO,OOO)
(f,100) :
(72.000)
(J. ctlO1 ~
(25.410'.
t.41',11I
CA.SI CA.S~ TO ACCRUAl ADJUSTMENT OUAR1ERl v IltI

FPE.t231 D:JWQRENT
',.410.'~'
~
101,IZt
17
l1t.1.1~
(2.~8J
18r
1,)46.,100
f'''PIWI
' ..'U..
4010 :By C'" P1p119

4()IJ By C... P-ae 1
4013
C.... P.o. 9
4(11<4 ByC.tP,o.9
<4Ot5!OvC-.P,g.9
1...
,f1.345,500J /I/IST ATP
ZU.7NLLCN
I,Ul.102:NIST AlP:
SS."0,JrtKInd
106,611
50,621.
1........
"'"""i
"....
., ClaR.
.BYC"'Peqe9J~6
:Sv CIIM Peqe180116

.BY C. . Page thf 16
(1'.066'l
7,768.
Mote tNlNr tPMI ciffetlf'lC*
Bf c.... PIQI aof 16
......
J2/~1 )o?>
Filed 08/23/10 Page 28 of 35
2,m:
878,204 .
41H 'FROM OeK TO NC ID'20
TOTAL MONIES REC'O
3._,
,
",DOG:
n.,.!,
4709 'FROM OBt( TO Ale 1030
n.407
..fo
MONIES REC'O
402O:Mor.s ~~ ftgm NfST
1.331,.03
2""0
'. ,
,, I
,,,
,
, j
,,
71.016
1,245,2115 .
3.5OIl
Jl
(S5"~43)~
(17,016),
12/31103
20.91'9
T
j
.....
12J'31.w
11.110
1,106,568
12/31m
2,421
RftI1llP:Jr'lld on 1040 rIA
TOTAL MONIES SPENT
.......
1/311103
1,UI,O'n:
.-
Snr:. AdJUIotn'*1tl; Twenty-SeYen

Months
Cummulathr.
........
Months
Cummutativt
UtO
,,
".-
......... '--
1,1$5,431:
,t
24,0425
, AdjUStmenl$,
oT
-=t ('i.":ll,
14,.nll:
(2.404251,
Q-
10T.607 ;
u ..t1l-
>2.97'
Months
t!I3Gll3
YlI.<l3
""I
a.OII
>0....
!~:-:~~.;7=
L...
0"
Elehleen
cummul.Uve
3131103
YlIIll3
'."'.121 [
2.770
InKnd
......
524
JAd'julfnW'lla,
......
Q.."" R_
"'"
Months
R......: Cummu"tive ~
12131102
12/3110.
f70,rocl
(101,710)
(1,517,2401,
7n4l20101S2PM
t/30102
Fil'leen~
....,
IOJO.J02KA-1117
~,~
Qua(..f("I~
KA-1117
ICo0
7I2412O'Ooll52PM
CASI ENTITIES
2:38 PM
KA-1118
07/24/10
ProfitKA-1118
& Loss by Class
Accrual Basis
AJE
0.00
0.00
0.00
0.00
0.00
Total 4000 . Income

Total Income
N LLC N
LLC
INC
510.82
0.00
0.00
0.00
0.00
NISTATP
0.00
0.00
0.00
2,000.00
0.00
0.00
523.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
510.82
0.00
0.00
510.82
0.00
~23.52
252,000.00
523.52
252,000.00
Expense
5007 . AEAuto
5009 . AEoCentral Parking
5007 . AEAuto Other
0.00
0.00
0.00
0.00
Total 5007 . AEAuto
0.00

5140 . AEHardware
5157' AE-Datavision
5159' AEDymo Corp.
5161 . AEElectrical Supply
5170 AEKlps Bay Hardware
0.00
0.00
0.00
0.00
0.00
-----
25.00
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.00
0.00
0.00
0.00
41.85
0.00
0.00
0.00
0.00
-----
2,830.87
159.55
1,114.65
46.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,152.05
5189 . AE-Hotel
5190 AElnslaliatlon
5190 AElnstaliation Other
0.00
0.00
0.00
0.00
77.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-----
476.34
140.29
Total 5190, AE-Installatlon
0.00
0.00
0.00
0.00
616.63
5210 . AE-Meals
5220 . AE..()fflce
5222 AEoCoffee Distributing
5226 AE.Qfflce Depot
5229 . AERadlo Shack
5220 AE.Qfflce - Other
0.00
0.00
0.00
0.00
1,082.83
0.00
0.00
0.00
0.00
0.00
Total 5220 AE.Qffice
5260 AEPhone
5265 . AE-8print
0.00
0.00
5270 . AE-Postage
5275 . AEoUSPS
0.00
0.00
0.00
0.00
0.00
----- - - -0.00
o~o
-----
0.00
0.00
0.00
0.00
0.00
~oo
2,428.29
0.00
0.00
0.00
0.00
116.62
1,411.23
158.90
741.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
190.10
Page 1
Filed 08/23/10 Page 29 of 35
Income
4000 Income
4014 Co.Fundlng via Mastercard
4912 . OBK For NIST ATP
KA-1118
CASI ENTITIES
12:35 PM
KA-1119
07/24110
KA-1119
Accrual Basis
0.00
0.00
0.00
6000 . Accounting
6004' Joan Hayes CPA
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
0.00
0.00
290.48
39.00
86.59
125.59
0.00
8,125.00
8,560.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
190.10
258.00
32.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NISTATP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N LLC N
0.00
0.00
0.00
6010' Auto
6011 . Auto Rental
6012 Exxon
6013 Gas
6015' Parking
6016 Sunoco
6017 Tolls
0.00
0.00
0.00
0.00
LLC
0.00
0.00
Total 5299' AE-Software
5369 . AE-Travel
5374 AETrain
5369 AE-Travel- Other
INC
0.00
0.00
0.00
0.00
20.00
0.00
107.15
16,685.00
139.85
244.66
41.01
0.00
83.83
3.50
0.00
0.00
0.00
127.15
512.85
6018' Bank Charges

6019' Books
6021 ATT
6022 'Cable
6026 MCI
6026' RCN
6028 . Skytel
6030 Thorn
6031 TTMobile
6032 . Verizon
6035 . Vz Wireless
6036 . Webworqs
0.00
0.00
39.65
0.00
0.00
0.00
0.00
0.00
50.00
504.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6046 . Metro Solar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58.80
448.00
140.55
426.93
207.28
2,062.41
199.95
1,151.52
39.64
81.04
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
l5Ac
5,416.12
3,615.52
1,040.00
5,400.00
I(,~
Page 2
Filed 08/23/10 Page 30 of 35
Total 6010 Auto
AJE
5299 . AE-Software
5318 AE-Software for Science
5299 . AE-Software Other
KA-1119
CASI ENTITIES
KA-1120
12:35 PM
KA-1120
07124110
Accrual Basis
KA-1120

INC
LLC
NISTATP
N LLC N
----
0.00
0.00
0.00
0.00
10,055.52
6050 Conference
6051 . Depreciation
6062 Chlldcare Services Rosalie Me
6063 Drugs
6066' Medical Reimbursed
6067 Oxford Health
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,797.00
0.00
0.00
0.00
0.00
540.00
0.00
59.95
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
0.00
0.00
0.00
0.00
0.00
0.00
900.00
1,056.93
531.50
1,405.00
3,253.00
0.00
0.00
0.00
0.00
7,146.43

6093 . Insurance
6100 Legal
6103 LLBL
0.00
0.00
-105.00
0.00
0.00
0.00
0.00
0.00
0.00
892.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
352.60
671.15
150.00
0.00
0.00
0.00
-_._--
-----
0.00
0.00
0.00
0.00
1,173.75
6120 Miscellaneous
6130 Office
6153 . Axiom Systems
6154 . Bator Blntor
6155' D. Ferrand
6159 . Jane Laylor
6160 Peter Ross
6163' Valley of the Mage Consulting
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
171.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
400.00
2,983.32
1,600.00
2,000.00
161.00
1,172.64
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,316.96

6178 . Repairs
6180 . General
0.00
0.00
0.00
0.00
209.86
0.00
0.00
Total 6178 Repairs
0.00
6189 Rent
6192 Rentfor 2002
0.00
0.00
0.00
0.00
46.95
100.00
0.00
0.00
0.00
0.00
0.00
0.00
46.95
0.00
0.00
100.00
0.00
0.00
0.00
0.00
Total 6189 Rent

6303 SoW. Bothwick
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
780.00
15,600.00
0.00
0.00
,~~
Page 3
Filed 08/23/10 Page 31 of 35
Total 6100 . Legal
AJE
CASI ENTITIES
12:35 PM
KA-1121
07124110
KA-1121
KA-1121

Accrual Basis
6306 . D.B. Karron

6309 . Peter Ross
6314 Nichol" A. Wynter
INC

6339 Ricoh
6342 Sfllcon City
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6349 Stationery
6350' Payroll Taxes
6351 FICA
6352' Medicare
6353 FUTA
6354 NYSUI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.. _ - - -
0.00
0.00
0.00
0.00
0.00
0.00
----
0.00
37,285.73
0.00
390.48
2,483.51
1,672.41
134.70
666.91
146.07
0.00
0.00
0.00
0.00
0.00
_
0.00
4,883.00
500.00
1,000.00
21,838.57
8,828.19
235.97
------0.00
5,103.60
0.00
797.00
1,130.10
623.39
278.00
127.40
405.12
0.00
0.00
127.45
168.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6370 . Travel
0.00
0.00
0.00
296.37
3,361.01

6380 Utilities
0.00
0.00
0.00
899.07
0.00
0.00
0.00
0.00
-
~95.98
Total Expense
1,397.88
833.72
2,797.00
Net Ordinary Income
-1,397.88
-322.90
-2,797.00
Other Expense
0.00
0.00
-----
_-
0.00
0.00
0.00
0.00
=-f . _.
523.52
1,907.85
. .
0.00
229,098.36
22,901.64
66,515.49
-66,515.49
0.00
0.00
It.e.I
Page 4
Filed 08/23/10 Page 32 of 35
1,397.88

6370 . Travel
6371 Airfare
6372 Hotel
6373 Meals
6375 Taxi
6376 Train
6377 Transit Check
0.00
0.00
0.00
0.00
0.00
115,338.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,397.88
0.00
0.00
0.00
0.00.
75,717.00
1,020.00
3,555.00
3,636.00
9,757.50
5,272.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NISTATP
N LLC N
AJE
CASI ENTITIES
12:35 PM
KA-1122
07{2411 0
KA-1122
Accrual Basis
0.00

Total Other Expense
Net Other Income
Net Income
0.00
0.00
0.00
0.00
11,700.00
0.00
0.00
NISTATP
N UC N
LLC
0.00
0.00
-11,700.00
0.00
0.00
0.00
----
0.00
0.00
-11,700.00
0.00
0.00
-11,700.00
-11,700.00
0.00
0.00
11,700.00
-12,022.90
-2,797.00
0.00
34,601.64
0.00
11,700.00
0.00
0.00
11,700.00
0.00
-1,397.88
INC
AJE
7000 Bank Transfer

KA-1122
Filed 08/23/10 Page 33 of 35
~J('~
PageS
CASI ENTITIES
12:35 PM
KA-1123
07124110
KA-1123
Accrual Basis
Total 4000 . Income

Total Income
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,559.55
0.00
2,270.00
---N
RENT
NN CO FUNDING
Income
4000 . Income
KA-1123
510.82
523.52
3,559.55
252,000.00
2,270.00
5,829.55
0.00
258,863.89
5,829.55
0.00
258,863.89
Expense
5007 . AEAuto
5009 . AECentral Parking
5007 . AE-Auto - Other
0.00
0.00
0.00
0.00
25.00
4.00
Total 5007 AEAuto
0.00
0.00
29.00

5140 . AE-Hardware
5157' AEDatavlsion
5159 AEDymo Corp.
5170 AE-Kips Bay Hardware
0.00
0.00
41.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,830.87
159.55
1,114.65
46.98
0.00
0.00
4,152.05
0.00
0.00
77.76
0.00
0.00
0.00
0.00
476.34
140.29
0.00
0.00
616.63
5210 AE-Meals
5220 . AE..()ffjce
5222 . AECoffee Distributing
5226 . AE.Qffice Depot
5220 . AE-office Other
0.00
0.00
1,082.83
0.00
Total 5220 . AEOfflce
5260 . AE-Phone
5265 . AE-Sprlnt
0.00
0.00
0.00
116.62
1,411.23
158.90
741.54
0.00
0.00
5270 . AE-Postage
5275 . AE-USPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,428.29
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 34 of 35
5189 AE-Hotel
5190' AElnstallatlon
5190 AElnstallation Other
190.10
~ I~r.
Page 6
CASI ENTITIES
12:35 PM
KA-1124
KA-1124
Total 5270 ' AE-Postage
0.00
0.00
6000 . Accounting
6005 . Ken Jackson
Total 6000 ' Accounting

6010' Auto
6011 . Auto Rental
6012 Exxon
6013' Gas
6015 . Parking
6018 ' Sunoco
6017' Tolls
0.00
0.00
0.00
0,00
0.00
0.00
------
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125.59
8,125.00
8,560.00
0.00
0.00
0.00
290.48
39,00
86,59
0.00
0.00
0.00
190,10
258.00
32.48
0.00
0.00
Total 5369, AETravel
TOTAL
0.00
0.00

5369 ' AETravel
5374 AE-Train
5369 AETravel Other
RENT
16,685.00
139.85
244.66
41.01
20.00
83.83
110.65
0.00
0.00
640.00
6018 . Bank Charges

6019' Books
6021 ATT
6022 Cable
6025 MCI
6026, RCN
6028 ' Skytel
8030, Thorn
8031 TTMobile
6032 . Verlzon
6035 . Vz Wireless
6036 ' Webworqs
0.00
0.00
0.00
0.00
89.65
504.03
0.00
0.00
0.00
58.80
448.00
140.55
426.93
207.28
2,062.41
199.95
1,151.52
39.64
81.04
600.00
0.00
0.00

6046 . Metro Solar
6047 . Mistretta Electric
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 35 of 35
Total 6010 . Auto
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NN CO FUNDING
5299 . AE-Software
5318 AE-Software for Science
5299 ' AE-Software Other
KA-1124
07/24/10
Accrual Basis
5,416.12
3,615.52
1,040.00
5,400.00
,(,'1
Page 7
CASI ENTITIES
12:35 PM
KA-1125
07/24/10
ProfitKA-1125
& Loss by Class
KA-1125
Accrual Basis
NN CO FUNDING
TOTAL
RENT
0.00
0.00
10,055.52
6050 . Conference
6051 . Depreciation
6063 Drugs
6064 Gym Membership
0.00
0.00
0.00
0.00
0.00
0.00
540.00
2,797.00
59.95
900.00
1,056.93
531.50
3,675.00
3,253.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,270.00
0.00
2,270.00
0.00
9,416.43

6093 . Insurance
6100 Legal
6103' LLBL
0.00
0.00
0.00
0.00
-105.00
892.40
352.60
671.15
150.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6100 Legal
0.00
0.00
1,173.75
6120 Miscellaneous
6130 . Office
6153 Axiom Systems
6154 . Bator Bintor
6166 . D. Ferrand
6159 . Jane Laylor
6160 . Peter Ross
6163 . Valley of the Mage Consulting
0.00
0.00
0.00
0.00
0.10
171.21

6178 . Repairs
6180 . General
6178 Repairs Other
11,316.96
0.00
0.00
209.86
0.00
10,000.00
0.00
0.00
0.00
0.00
46.95
100.00
0.00
0.00
0.00
Total 6189 . Rent

6303 . S.W. Bothwick
0.00
0.00
0.00
Total 6178 Repairs
6189 Rent
6192 Rent for 2002
0.00
10,000.00
0.00
0.00
2,000.00
400.00
2,983.32
1,600.00
2,000.00
161.00
1,172.64
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
146.95
10,000.00
10,000.00
780.00
15,600.00
,'8
Page 8
CASI ENTITIES
12:35 PM
KA-1126
KA-1126
by Class

6339' Ricoh
6342 . Silicon City
75,717.00
1,020.00
3,555.00
3,636.00
9,757.50
5,272.50
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
TOTAL
RENT
115,338.00
4,883.00
500.00
1,000.00
21,838.57
8,828.19
235.97
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
37,285.73
6349' Stationery
6351 FICA
6352 . Medicare
6353 FUTA
6354 NYSUI
0.00
0.00
390.48
797.00
1,130.10
750.84
446.92
127.40
405.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,501.48
Total 6370 . Travel
0.00
0.00
3,657.38

6380 . Utilities
0.00
0.00
0.00
1,907.85
2,795.05
~.oo
Total Expense
2,270.00
10,000.00
246,920.48
Net Ordinary Income
3,559.55
-10,000.00
11,943.41
Other Expense
0.00
0.00
0.00
0.00
6370 . Travel
6371 . Airfare
6372 Hotel
6373 Meals
6375 Taxi
6376 Train
0.00
0.00
3,881.39
1,672.41
134.70
666.91
146.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NN CO FUNDING
6306 . D.B. Karron

6309 . Peter Ross
KA-1126
Profit & Loss
07/24/10
Accrual Basis
66,515.49
-66,515.49
Page 9
CASI ENTITIES
12:35 PM
KA-1127
KA-1127
07124/10
Accrual Basis
NN CO FUNDING

Total Other Expense
Net Other Income
Net Income
RENT
0.00
0.00
0.00
TOTAL
0.00
0.00
0.00

KA-1127
0.00
-11,700.00
11,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,559.55
-10,000.00
11,943.41

Page 10
CASI ENTITIES
1:30 PM
KA-1128
07/24/10
ProfitKA-1128
& Loss by Class
January 2003
Accrual Basis
AJE
0.00
0.00
Total 4000 . Income

Total Income
Expense
5140 . AE-Hardware
5189 . AE-Hotel
5270 AE-Postage
5275 AE-USPS
5299' AE-Software
5307 . AE-Iris Inc.
5319 AE-Tehalchemy
6000 Accounting
6004 Joan Hayes CPA
1,229.00
48,000.00
1,229.00
49,229.00
0.00
0.00
0.00
48,000.00
1,229.00
49,229.00
0.00
0.00
0.00
9.95
0.00
9.95
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
0.00
0.00
0.00
1,022.96
86.90
0.00
86.90
47.42
224.40
47.42
0.00
224.40
17.62
0.00
17.62
0.00
17.62
20.44
0.00
20.44
55.22
0.00
0.00
55.22
0.00
200.00
200.00
228.98
169.00
2.00
0.00
0.00
0.00
0.00
399.98
55.22
200.00
0.00
-----
399.98
2,500.00
0.00
2,500.00
0.00
0.00
------
228.98
169.00
2.00
0.00
30.72
1670
0.00
0.00
200.00
0.00
0.00
0.00
55.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,022.96
17.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,022.96
0.00
30.72
16.70
------
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,022.96
0.00
0.00
0.00
1,229.00
0.00
48,000.00
0.00
0.00
48,000.00
0.00
0.00
0.00
TOTAL
0.00
0.00
0.00
2,500.00
0.00
2,500.00
6018 Bank Charges

6019 Books
0.00
0.00
3.56
0.00
0.00
210.59
0.00
0.00
0.00
0.00
3.56
210.59
~ 111
Page 1
5250 . AE-Paypal
5260 AE-Phone
5266 . AE-Telephone
NN CO FUNDING
0.00
0.00
Total 5220 AE-Office
0.00
0.00
NIST ATP
0.00
0.00

5210 AE-Meals
5220 . AE-Office
0.00
0.00
0.00
LLC
INC
Income
4000 . Income
KA-1128
CASI ENTITIES
1:30 PM
KA-1129
07/24/10
ProfitKA-1129
& Loss by Class
January 2003
Accrual Basis
AJE
INC
0.00
LLC
0.00
-----
NN CO FUNDING
NIST ATP
-----._--
40.52
0.00
40.52
0.00
TOTAL
--------
._-
0.00
0.00
0.00
40.52
0.00
40.52

0.00
0.00
54.07
0.00
0.00
54.07
0.00
0.00
0.00
1,229.00
0.00
81.50
1,147.50
--_._.-.1,229.00
6091
6093
6120
6130
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.90
000
20.00
120.13
0.00
0.00
-15.30
0.00
0.00
96.15
0.00
0.00
0.00
0.00
0.00
9.90
-15.30
20.00
120.13
96.15
. Finance Charge
. Insurance
. Miscellaneous
. Office
61
Reim . Expenses
6301 . Scott Albin em p
6306 . D.B. Karron
6309 . Peter Ross
6314 ' Nicholee A. Wynter
0.00
0.00
n.
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
-----
600.00
4,225.00
8,413.00
180.00
7,718.00
2,347.50
600.00
0.00
0.00
0.00
6349 Stationery
6351' FICA
6352 . Medicare
0.00
0.00
0.00

6370 . Travel
6373 Meals
6375' Taxi
0.00
0.00
260.80
0.00
0.00
0.00
0.00
0.00
--'---
0.00
6380 . Utilities
0.00
895.80
Total Expense
260.80
899.36
Net Ordinary Income
-260.80
-899.36
0.00
0.00
0.00
0.00
0.00
24,083.50
661.81
0.00
661.81
349.21
0.00
. --
-~81.59
215.49
0.00
0.00
24,083.50
0.00*
630.18..
-630.18
-------
_.-
1,842.39
0.00
215.49
43.00
0.00
0.00
0.00
43.00
258.49
43.00
0.00
67254
0.00
1,568.34
.. 32,977.70
0.00
34,768.04
15,022.30
1,229.00
14,460.96
215.49
0.00
0.00
1,493.17
349.22
0.00
0.00
1,232.38
0.00
0.00
Total 6370 . Travel
Other Expense
<: 7-
600.00
4,225.00
8,413.00
180.00
7,718.00
2,347.50
600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,984.61
-16,984.61
--~.
----
._-
16,984.61
-16,984.61
-wrc 1'12-
Page 2
260.79
0.01
0.00
0.00
81.50
1,147.50
0.00
0.00
6020 Communications
6035 . Vz Wireless
KA-1129
CASI ENTITIES
1:30 PM
KA-1130
07/24/10
ProfitKA-1130
& Loss by Class
Accrual Basis
January 2003
INC
AJE

Total Other Expense
Net Other Income
Net Income
LLC
0.00
0.00
0.00
0.00
0.00
1,500.00
NN CO FUNDING
NIST ATP
0.00
0.00
-1,500.00
0.00
0.00
0.00
TOTAL
0.00
0.00
-1,500.00
1,500.00
0.00
0.00
0.00
0.00
1,500.00
0.00
-1,500.00
0.00
0.00
1,500.00
0.00
-1,500.00
0.00
0.00
-1,500.00
0.00
1,500.00
- - - _ . .. _ - -
0.00
0.00
-260.80
-2,399.36
-630.18
16,522.30
1,229.00
14,460.96
0.00
-------

7002 CAS) Co-Funding to NIST ATP
KA-1130
-V,trc '1?>
Page 3
CASI ENTITIES
1:30 PM
KA-1131
07/24/10
KA-1131
Profit
& Loss by Class
Accrual Basis
KA-1131
February 2003
INC
0.00
0.00
0.00
Total 4000 . Income

Total Income
Expense
5002 AE-Airfare
5003 AE-Amerlcan Airlines
0.00
30,000.00
0.00
2,484.94
30,000.00
250.00
2,484.94
0.00
250.00
0.00
0.00
30,000.00
2,734.94
32,734.94
0.00
0.00
30,000.00
2,734.94
32,734.94
0.00

5123 AE-Books
5128 AE-IEEE Books
0.00
0.00
0.00
TOTAL
NN CO FUNDING
0.00
0.00
0.00
100.00
0.00
0.00
100.00
0.00
0.00
100.00
100.00
340.03
0.00
340.03
Total 5123 AE-Books
0.00
0.00
340.03
0.00
340.03

5140 AE-Hardware
5148 AE-CFDT.Electronics
5163 AE-Garmin International
0.00
0.00
9.95
0.00
9.95
0.00
0.00
0.00
0.00
117.86
227.52
------
117.86
227.52
0.00
0.00
-----
0.00
0.00
345.38
0.00
345.38
5210 . AE-Meals
5220 . AE.Qffice
5221 . AE-Bruce Better Living
5225 AE-Marriott Gift Shop
5228 AE-Pearl Paint
0.00
0.00
289.39
0.00
289.39
0.00
0.00

5260 . AE-Phone
5266 . AE-Telephone
0.00
0.00
Total 5260 AE-Phone

5270 . AE-Postage
5275 . AE-USPS

5369 AE-Travel
129.75
6.00
47.93
-----0.00
0.00
0.00
0.00

5299 AE-Software
0.00
0.00
0.00
25.00
0.00
0.00
0.00
0.00
0.00
0.00
44.07
0.00
0.00
0.00
0.00
0.00
19590
- - - _ .. -
481.29
183.68
25.00
0.00
0.00
25.00
44.07
0.00
0.00
44.07
177.45
107.94
0.00
-----
25.00
0.00
129.75
6.00
47.93
0.00
0.00
0.00
183.68
0.00
Income
4000 Income
NISTATP
LLC
44.07
177.45
107.94
195.90
0.00
0.00
0.00
-----0.00
481.29
-.c 11&1
Page 1
CASI ENTITIES
1:30 PM
KA-1132
07/24/10
ProfitKA-1132
& Loss by Class
Accrual Basis
KA-1132
February 2003
INC

5372 . AE-Metrocard
5373 . AETaxi and Limousine
0.00
0.00
0.00
6000 . Accounting
6005 . Ken Jackson
0.00
0.00
6010 Auto
6011 . Auto Rental
6012 Exxon
0.00

-----
139.50
0.00
1,120.00
139.50
1,120.00
------
1,120.00
135.47
31.79
0.00
0.00
135.47
31.79
0.00
0.00
0.00
0.00
1,120.00
0.00
6.00
30.00
103.50
------
0.00
0.00
167.26
0.00
167.26
19.50
0.00
0.00
0.00
19.50
0.00
0.00
0.00
47.30
0.00
0.00
166.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
213.69
0.00
116.12
23.31
144.26
0.00
166.34
0.35
0.00
120.56
0.00
0.00
----_.
427.60
0.00
0.00
6050 . Conference
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
---0.00
570.94
------
116.12
23.31
144.26
47.30
166.34
0.35
166.39
120.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
784.63
427.60
0.00
------
-----
427.60
0.00
427.60
250.00
250.00
500.00
81.50
2,403.44
813.25
0.00
0.00
0.00
81.50
2,403.44
813.25
-----
0.00
0.00
3,298.19
0.00
3,298.19

6093 Insurance
6120 Miscellaneous
6130 . Office
6155 . D. Ferrand
0.00
0.00
0.00
0.00
29.00
0.00
88.74
91.01
000
-7.20
0.00
0.00
0.00
0.00
0.00
0.00
29.00
-7.20
88.74
91.01
0.00
500.00
0.00
----."--
--------
0.00
- _ . _0.00
_.
0.00
0.00
0.00
6.00
3000
103.50
0.00
0.00
Total 6010 . Auto
6018 Bank Charges

6022 Cable
6025 MCI
6026 RCN
6028 . Skytel
6029 . Sprint
6031 . TIMobile
6032 . Verizon
6035 . Vz Wireless
0.00
0.00
0.00
TOTAL
NN CO FUNDING
NIST ATP
LLC
-_._-----
500.00
0.00
--_.---
0.00
0.00
500.00
0.00
500.00

0.00
000
0.00
0.00
366.64
164.19
0.00
0.00
366.64
164.19
~'1$'
Page 2
CASI ENTITIES
1:30 PM
KA-1133
07/24/10
ProfitKA-1133
& Loss by Class
KA-1133
February 2003
Accrual Basis
INC
0.00
0.00
000

6342 . Silicon City
0.00
0.00
0.00
------
NIST ATP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,200.00
10,095.60
3,577.50
0.00
0.00
0.00
5,200.00
10,095.60
3,577.50
0.00
TOTAL
NN CO FUNDING
18,873.10
0.00
744.00
1,745.75
1,119.70
18,873.10
744.00
1,745.75
1,119.70
0.00
0.00
0.00
0.00
0.00
3,609.45
0.00
3,609.45
6349 . Stationery
6351 FICA
6352 . Medicare
0.00
0.00
161.86
0.00
161.86
0.00
0.00

6370 . Travel
6373 Meals
6376 Train
0.00
0.00
000
6380 . Utilities
Net Ordinary Income

Other Expense

Total Other Expense
Net Other Income
Net Income
1,443.78
0.00
0.00
226.00
1,443.78
0.00
221.25
4.75
0.00
0.00
226.00
0.00
0.00
939.64
0.00
0.00
0.00
939.64
1.172.83
434.75
32,904.10
250.00
34,761.68
-1,172.83
-434.75
-2,904.10
2,484.94
-2,026.74
----
0.00
0.00

221.25
4.75
1,170.13
273.65
0.00
0.00
12,775.45
-12,775.45
0.00
0.00
0.00
-1,200.00
0.00
0.00
0.00
0.00
12,775.45
-12,775.45
0.00
0.00
0.00
1,200.00
.1,200.00
1,200.00
0.00
0.00
-1,200.00
0.00
1,200.00
0.00
-1,200.00
0.00
1,200.00
0.00
1,200.00
0.00
._
-
-1,200.00
-434.75
-4,104.10
27.17
0.00
0.00
0.00
~ .
__. _ -
Total Expense
0.00
0.00
Total 6370 . Travel
1,170.13
273.65
0.00
0.00

6306 . D.B. Karron
LLC
0.00
----
2,484.94
0.00
----_.-0.00
0.00
----'
.2,026.74
Me '1~
Page 3
CASI ENTITIES
12:35 PM
KA-1134
07/24/10
KA-1134
Profit
& Loss by Class
Accrual Basis
KA-1134
Income
4000 . Income
4014 CoFunding via Mastercard
4709 FROM OBK TO NIST LLC AlC 1030
--
_.
0.00
0.00
0.00
0.00
0.00
0.00
Total 4000 . Income

Total Income
Expense
5002 . AE-Airfare
-----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.04
0.00
0.00
20.04
0.00
0.00
0.00
5123' AE-Books
5128 AEIEEE Books
LLC
20.04
0.00
0.00
0.00
0.00
0.00
0.00
INC
0.00
- - -NIST
_ . ATP
_._-
0.00
0.00
0.00
100.00
1,000.00
0.00
0.00
120,000.00
0.00
0.00
----
1,100.00
1,100.00
0.00
0.00
*'"
_120,000.00
120,000.00
100.00
0.00
0.00
0.00
N LLC N
---
100.00
0.00
340.03
0.00
0.00
0.00
0.00
0.00
0.00
340.03
5138 AE-Oues and Subscriptions

5140 . AEHardware
5148 . AE-eFDT.Electronics
5157 AE-Datavision
5159 AEDymo Corp.
5163' AE-Garmin International
0.00
0.00
0.00
0.00
584.85
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
117.86
1,710.96
150.00
350.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
---
0.00
0.00
0.00
0.00
2,328.99
5189 AE-Hotel
0.00
0.00
0.00
0.00
86.90
0.00
0.00
0.00
0.00
._-----
0.00
0.00
0.00
0.00
-------
30.72
16.70
Total 5190 AElnstallation
0.00
0.00
0.00
0.00
47.42
5210 AE-Meals
5220 . AE-office
5224 . AELabel Universe
5228 . AE-Pearl Paint
0.00
0.00
0.00
0.00
615.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
._-_.
--_.-
129.75
35.40
6.00
47.93
17.62
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
236.70
5250 . AE-Paypal
5260 . AE-Phone
0.00
0.00
0.00
0.00
20.44
~C
Page 1
1'1
Filed 08/23/10 Page 10 of 31
AJE
CASI ENTITIES
12:35 PM
KA-1135
07124110
KA-1135
KA-1135
Accrual Basis
0.00
5270 . AE-Postage
5275 . AEUSPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6010, Auto
6011 . Auto Rental
6012 Exxon
0.00
0.00
0.00
0.00
0.00
691.32
0.00
6.00
30.00
103.50
0.00
0.00
0.00
139.50
0.00
2.500.00
1.120.00
0.00
000
0.00
0.00
0.00
0.00
------
------0.00
0.00
0.00
0.00
0.00
0.00
------
177.45
10794
228.98
5.95
169.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
---------
0.00
257.72
0.00
0.00
0.00
3,620.00
0.00
0.00
135.47
31.79
0.00
0.00
--~._---
Total 6010 . Auto
0.00
0.00
0.00
0.00
16726
6018 Bank Charges

6019 Books
6020 Communications
6022 Cable
6025' MCI
6026 RCN
6028 . Skytel
6029 . Sprint
6031 . TTMobile
6032 . Verizon
6035 . Vz Wireless
0.00
0.00
69.74
0.00
0.00
21059
0.00
0.00
120.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
95.82
0.00
0.00
166.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
------
262.21
0.00
0.00
0.00
116.12
2331
144.26
0.00
166.34
0.35
0.00
161.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
611.46
0.00
0.00
_ .783.23
_-
Page 2
'1&
Filed 08/23/10 Page 11 of 31
6000 . Accounting
6004 Joan Hayes CPA
6005 . Ken Jackson
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
257.72
0.00
0.00
0.00
80.22
0.00
0.00
0.00
80.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
---------
0.00
0.00
-----
5369 AE-Travel
5372 . AE-Metrocard
0.00
NIST ATP
N LLC N
LLC
0.00
5299 . AE-Software
5301 . AECoda Company
5307 AE-Iris Inc.
5309 . AEKennedy Software
5312 AEaulckbooks
5319 AE-Tehalchemy
INC
AJE
-------5266 AE.Telephone
CASI ENTITIES
12:35 PM
KA-1136
07/24110
KA-1136
Profit
& Loss by Class
KA-1136
Accrual Basis
INC
LLC
N LLC N
NIST ATP
0.00
0.00
0.00
0.00
783.23
6050 . Conference
6064 Gym Membership
0.00
0.00
0.00
0.00
0.00
54.07
0.00
0.00
250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
256.50
5,770.50
1,626.50
0.00
0.00
0.00
0.00
7,653.50

6093 . Insurance
6120 Miscellaneous
6130 Office
6154 . Bator Bintor
6155' D. Ferrand
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
105.90
0.00
108.74
324.02
0.00
0.00
0.00
0.00
0.00
-29.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
700.01
800.00
0.00
0.00
0.00
0.00
1,500.01

6177 Reim . Expenses
6178 Repairs
6180 General
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
608.70
238.64
96.15
0.00
6189' Rent
6193 Rent for 2003
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6342 . Silicon City
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.64
0.00
0.00
21.64
0.00
0.00
0.00
----
Total 6189 . Rent

6306 . D.B. Karron
6309 . Peter Ross
0.00
0.00
600.00
2,307.69
14,625.00
28,604.20
180.00
7,71 B.OO
8,977.50
600.00
63,612.39
0.00
0.00
0.00
0.00
0.00
0.00
- - - - - - - - --
744.00
2,745.75
3,119.70
9,000.00
275.00
--------
"q
Page 3
Filed 08/23/10 Page 12 of 31
AJE
CASI ENTITIES
12:35 PM
KA-1137
07/24/10
ProfitKA-1137
& Loss by Class
KA-1137
Accrual Basis
LLC
N LLC N
NIST ATP
0.00
0.00
0.00
0.00
15,884.45
6349 . Stationery
6350 Payroll Taxes
6351 FICA
6352 . Medicare
6353' FUTA
6354 NYSUI
0.00
0.00
0.00
0.00
823.67
260.79
0.01
0.00
0.00
0.00
260.80
6370 . Travel
6373 Meals
6375 Taxi
6376 Train
0.00
0.00
0.00
Total 6370 . Travel
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
3,683.19
922.36
253.50
544.92
17.27
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
739.49
0.00
4.75
5,421.24
0.00
43.00
0.00
0.00
0.00
744.24
0.00
43.00
0.00
1,835.44
0.00
0.00
Total Expense
260.80
2,167.39
1,569.20
0.00
Net Ordinary Income
-260.80
-2,147.35
-1,569.20
1,100.00
12,393.48
6380 . Utilities
0.00
0.00
0.00

Total Other Expense
Net Other Income
Net Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
-1,200.00
0.00
43,943.25
-43,943.25
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
-3,000.00
0.00
0.00
1,200.00
0.00
1,800.00
0.00
0.00
-1,800.00
0.00
1,800.00
0.00
0.00
-1,800.00
0.00
-1,800.00
0.00
0.00
1,800.00
-260.80
-3,947.35
-1,569.20
1,100.00
14,193.48
Page 4
Filed 08/23/10 Page 13 of 31
Other Expense
107,606.52
INC
AJE
CASI ENTITIES
12:35 PM
KA-1138
KA-1138
07/24/10
Accrual Basis
Total 4000 . Income

Total Income
0.00
6,302.00
0.00
0.00
0.00
250.00
RENT
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
6,552.00
NN CO FUNDING
Income
4000 . Income
4014 CO-Funding via Mastercard
4709' FROM DBK TO NIST LLC AlC 1030
4711 . FROM DBK TO LLC AlC 1020
KA-1138
20.04
6,302.00
120,000.00
100.00
1,000.00
250.00
0.00
127,672.04
0.00
127,672.04
Expense
5002 . AEAirfare
0.00
5123 AE-Books
5128 AE-IEEE Books
0.00
000
0.00
100.00
0.00
0.00
100.00
340.03
Total 5123 . AE.Books
000
0.00
340.03

5140 . AE-Hardware
5157' AE-Datavision
5159 AE-Dymo Corp.
5163 AE-Garmin International
0.00
0.00
584.85
0.00
0.00
0.00
0.00
117.86
1,710.96
150.00
350.17
0.00
0.00
2,328.99
5189 . AE-Hotel
0.00
0.00
86.90
0.00
0.00
0.00
0.00
30.72
16.70
Total 5190 AE-Installation
0.00
0.00
47.42
5210 . AE-Meals
5220 . AEOffice
5221 . AE-Bruce Better liVing
5224 . AELabel Universe
5225 . AE-Marrlott Gift Shop
0.00
0.00
615.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 14 of 31
0.00
0.00
0.00
0.00
129.75
35.40
6.00
47.93
17.62
Total 5220 . AEOfflce
0.00
0.00
236.70
5250 . AE-Paypal
5260 . AE-Phone
0.00
0.00
20.44
~ III
Page 5
CASI ENTITIES
12:35 PM
KA-1139
07/24/10
KA-1139
KA-1139

Accrual Basis
5266' AE-Telephone
5270 . AE-Postage
5275 . AE-USPS
5299 . AESoftware
5302' AEDigiatl River Soft
5307 . AE-lris Inc.
5309 . AEKennedy Software
5319 AETehalchemy
5369 AETravel
5371 . AE.Luggage Carts
5372 . AEMetrocard
5373 . AETaxi and Limousine
0.00
0.00
3,620.00
135.47
31.79
0.00
0.00
0.00
0.00
Total 6010 Auto
0.00
0.00
167.26
6018 Bank Charges

6019' Books
6022 Cable
6025 MCI
6026 RCN
6028 . Skytel
6029 . Sprint
6031 . TIMobile
6032 . Verizon
6035 . Vz Wireless
0.00
0.00
0.00
0.00
189.74
210.59

0.00
0.00
0.00
116.12
23.31
144.26
95.82
166.34
0.35
166.39
161.08
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
Filed 08/23/10 Page 15 of 31
0.00
0.00
139.50
2,500.00
1,120.00
0.00
0.00
0.00
0.00
691.32
6.00
30.00
103.50
0.00
0.00
0.00
0.00
0.00
0.00
6010' Auto
6011 . Auto Rental
6012 Exxon
0.00
0.00
257.72
177.45
107.94
228.98
5.95
169.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6000 . Accounting
6005 . Ken Jackson
0.00
0.00
257.72
0.00
0.00
80.22
0.00
0.00
80.22
0.00
0.00
TOTAL
RENT
NN CO FUNDING
873.67
783.23
~ 182-
Page 6
CASI ENTITIES
12:35 PM
KA-1140
07/24/10
ProfitKA-1140
& Loss by Class
KA-1140
Accrual Basis
co FUNDING
6050 . Conference
TOTAL
RENT
0.00
0.00
783.23
250.00
0.00
0.00
0.00
500.00
54.07
256.50
5,770.50
1,626.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,653.50

6093 . Insurance
6130 . Office
6154 . Bator Bintor
6155 . D. Ferrand
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
105.90
-29.70
108.74
324.02
700.01
800.00
0.00
0.00
0.00
0.00
0.00
0.00
1,500.01

6177 . Reim . Expenses
6178 . Repairs
6180 . General
0.00
0.00
0.00
0.00
0.00
0.00
608.70
238.64
96.15
6189 Rent
6193 . Rent for 2003
0.00
Total 6189 . Rent

6306 . D.B. Karron
6309 . Peter Ross
6,000.00
0.00
0.00

6342 . Silicon City
~-_
.. _-
0.00
0.00
0.00
0.00
0.00
---
0.00
0.00
0.00
0.00
0.00
.----
6,000.00
600.00
2,307.69
14,625.00
28,604.20
180.00
7,718.00
8,977.50
600.00
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
6,000.00
6,000.00
0.00
21.64
Filed 08/23/10 Page 16 of 31
0.00
0.00
21.64
0.00
0.00
NN
63,612.39
744.00
2,745.75
3,119.70
9,000.00
275.00
'---'-'-
~ 1&3
Page 7
CASI ENTITIES
12:35 PM
KA-1141
07124110
ProfitKA-1141
& Loss by Class
KA-1141
Accrual Basis
._.. _-
TOTAL
RENT
0.00
0.00
15,884-45
6349 . Stationery
6351 FICA
6352 . Medicare
6353' FUTA
6354' NYSUI
0.00
0.00
823.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6380 . Utilities
Total Expense
Net Ordinary Income
-~f

Total Other Expense
Net Other Income
Net Income
739.49
43.00
4.75
0.00
0.00
0.00
.-
0.00
787.24
0.00
._.-
0.00
25000
6.000.00
117,853.91
6,302.00
-6.00000
9.818.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,507.98
------
43,943.25
-43,943.25
0.00
0.00
--------
7000 Bank Transfer

5,682.04
Filed 08/23/10 Page 17 of 31
Other Expense
0.00
0.00
Total 6370 . Travel
3,943.98
922.37
253.50
544.92
17.27
0.00
0.00
0.00
0.00
0.00
0.00
6370 . Travel
6373 Meals
6375 Taxi
6376 Train
NN CO FUNDING
0.00
-3,000.00
3,000.00
-1,200.00
1,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,302.00
-6,000.00
9,818.13
0.00
"---
Page 8
CASI ENTITIES
1:31 PM
KA-1142
07/24/10
KA-1142
Profit
& Loss by Class
April 2003
Accrual Basis
0.00
0.00
Total 4000 . Income

Total Income
Expense
5002 . AEAirfare
5005 . AE-Expedia
NN CO FUNDING
0.00
60,500.00
81.50
0.00
TOTAL
RENT
0.00
0.00
81.50
60,500.00
0.00
0.00
60,500.00
81.50
0.00
60,581.50
000
0.00
60,500.00
81.50
0.00
60,581.50
0.00
448.48
0.00
0.00
Total 5002' AE-Airfare

5007 . AE-Auto
0.00
0.00
NISTATP
0.00
0.00
0.00
0.00
0.00
448.48
0.00
0.00
0.00
3.00
448.48
448.48
3.00
0.00
0.00
0.00
3.00
0.00
0.00
3.00

5140 AE-Hardware
5155' AE-Columbia Home
5157 AE-Datavision
0.00
0.00
9.95
0.00
0.00
9.95
0.00
0.00
0.00
0.00
0.00
0.00
389.66
144.90
658.93
0.00
0.00
0.00
389.66
144.90
658.93
0.00
0.00
0.00
0.00
0.00
1,193.49
0.00
0.00
1,193.49
5189 . AEHotel
5200 . AE-Internet
5203 . AE-Expedia
0.00
0.00
513.95
0.00
0.00
513.95
0.00
000
24.99
0.00
24.99
0.00
Total 5200 AE-Intemet
0.00
0.00
24.99
0.00
0.00
24.99
5210 . AE-Meals
5220 . AE-Office
5223 . AE-Eckerd
0.00
0.00
646.85
0.00
0.00
646.85
0.00
0.00
0.00
Total 5220 AEOffice

5270 . AE-Postage
5275 AE-USPS
5299 . AE-Software
5302 AEDigiatl River Soft
5306 . AEGetlnfo.Com
5312 AE.Quickbooks
5313 AE-Regnow
5320 . AE-Visioneer
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.69
31.00
0.00
0.00
15.19
27.50
0.00
0.00
99.99
39.95
166.54
73.86
619.96
0.00
0.00
0.00
31.00
0.00
----
0.00
0.00
0.00
0.00
000
42.69
31.00
0.00
0.00
0.00
0.00
0.00
0.00
000
15.19
27.50
0.00
0.00
31.00
99.99
39.95
166.54
73.86
61996
-aAc .8~age1
Filed 08/23/10 Page 18 of 31
Total 5140 AEHardware
LLC
INC
Income
4000 Income
KA-1142
CASI ENTITIES
1:31 PM
KA-1143
07/24/10
ProfitKA-1143
& Loss by Class
April 2003
Accrual Basis
INC
0.00
0.00
0.00
0.00
Total 6010 . Auto

3,570.00
18.39
8.55
26.94
0.00
0.00
0.00
2,500.00
1,070.00
0.00
0.00
0.00
0.00
0.00
1.000.30
3,570.00
37.19
21900
48.52
0.00
0.00
0.00
0.00
219.00
85.71
0.00
0.00
304.71
28.82
0.00
21.80
94.12
-120.00
0.00
0.00
0.00
0.00
000
-69.38
94.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.90
0.00
0.00
0.00
71.07
0.00
0.00
0.00
0.00
37.19
0.00
48.52
0.00
219.00
0.00
0.00
0.00
0.00
0.00
0.00
2.500.00
1.070.00
0.00
0.00
26.94
TOTAL
RENT
6.27
471.83
304.85
0.00
339.02
189.90
36.97
419.44
41.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.27
471.83
304.85
49.90
339.02
18990
36.97
490.51
41.00
120.97
0.00
1,809.28
0.00
0.00
1,930.25
0.00
-3.57
0.00
0.00
0.00
3.57
0.00
0.00
8150
1,626.50
0.00
0.00
0.00
0.00
81.50
1,626.50
0.00
0.00
0.00
0.00
1,708.00
0.00
0.00
1,708.00

6093 . Insurance
6120 Miscellaneous
6130 . Office
6154 . Bator Bintor
6155 . D. Ferrand
0.00
0.00
0.00
0.00
43.00
0.00
18.00
113.16
0.00
-8.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43.00
-8.40
18.00
113.16
0.00
0.00
2,882.67
600.00
0.00
0.00
0.00
0.00
3,482.67
0.00
0.00
2,882.67
600.00
0.00
0.00
0.00
0.00
1SAcISh
3,482.67
Page 2
Filed 08/23/10 Page 19 of 31
6018 Bank Charges

6019 Books
6021 ATT
6022 Cable
6026' RCN
6028 . Skytel
6029 . Sprint
6030 Thorn
6031 ' TTMobile
6032 . Verizon
6035' Vz Wireless
0.00
0.00
0.00
0.00
0.00
1,000.30
18.39
8.55
0.00
0.00
0.00
6010' Auto
6012' Exxon
6015' Parking
6016 Sunoco
0.00
NN CO FUNDING
0.00
0.00
Total 5369 ' AETravel
6000 . Accounting
6005 . Ken Jackson
NIST ATP
LLC
0.00
5369 . AETravel
5374' AE-Train
KA-1143
CASI ENTITIES
1:31 PM
KA-1144
ProfitKA-1144
& Loss by Class
07/24/10
April 2003
Accrual Basis
0.00
0.00
0.00
0.00
0.00
0.00

6350 Payroll Taxes
6351 FICA
6352 . Medicare
0.00
0.00
23,060.80
<
0.00
0.00
23,060.80
1,555.95
363.90
0.00
0.00
0.00
0.00
0.00
0.00
25,096.08
295.00
2,487.00
500.00
3,149.80
1,629.00
15,000.00
0.00
0.00
2,000.00
4,615.38
5,200.00
11,778.20
390.00
3,112.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----476.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,919.85 / - - -
2,000.00
2,000.00
0.00
.......
0.00
476.55
0.00
... ---.---
TOTAL
1,919.85
476.55
0.00
476.55
0.00
0.00
1.397.43
0.00
0.00
Total Expense
149.79
982.06
65.943.06
0.00
2,000.00
---69,074.91
----
Net Ordinary Income
-149.79
-982.06
-5,443.06
81.50
2,000.00
-8,493.41
6380 . Utilities
Other Expense
0.00

17,077.69
-17,077.69
0.00
0.00
0.00
0.00
-------
0.00
0.00
1.00
1.00
-----0.00
0.00
0.00
0.00
0.00
1.00
17,077.69
-17,077.69
0.00
0.00
0.00
0.00
0.00
-1.00
0.00
0.00
0.00
0.00
0.00
0.00
1,397.43
0.00
1.00
1.00
0.00
0.00
Page 3
Filed 08/23/10 Page 20 of 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
1,555.95
363.90
0.00
0.00
0.00
Total 6370 . Travel
295.00
2,487.00
500.00
3,149.80
1.629.00
15,000.00
0.00
0.00

6370 . Travel
6373 Meals
"
-~,096.08
RENT
2,000.00
0.00
0.00
3.112.50
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
4.615.38
5.200.00
11.778.20
390.00
0.00
0.00
0.00
0.00
0.00
0.00

6339' Rlcoh
6342 . Silicon City
0.00
0.00
NN CO FUNDING
0.00
0.00
0.00
Total 6189 . Rent

6306 . D.B. Karron
NIST ATP
LLC
INC
6189 Rent
6193 . Rent for 2003
KA-1144
CASI ENTITIES
1:31 PM
KA-1145
07124110
KA-1145
Profit
& Loss by Class
April 2003
Accrual Basis
Net Other Income

Net Income
NISTATP
LLC
NN CO FUNDING
RENT
TOTAL
0.00
-1.00
1.00
0.00
0.00
0.00
0.00
1.00
-1.00
0.00
0.00
0.00
149.79
-981.06
-5,444.06
81.50
2,000.00
.8,493.41
INC
Total Other Expense
KA-1145
Filed 08/23/10 Page 21 of 31
CASI ENTITIES
1:31 PM
KA-1146
07/24/10
KA-1146
Profit
& Loss by Class
May 2003
Accrual Basis
INC
0.00
0.00
Total 4000 . Income

Total Income
Expense
5139' AE-Flnance Charge
5140 . AE-Hardware
5148 AE-CFDT.Electronlcs
5155' AE-Columbia Home
5168' AE-IBM Direct
5140 AE-Hardware - Other
LLC
0.00
0.00
N LLC N
NISTATP
NN CO FUNDING
TOTAL
0.00
0.00
0.00
73,000.01
261.61
0.00
261.61
73,000.01
0.00
0.00
0.00
73,000.01
261.61
73,261.62
0.00
0.00
0.00
73,000.01
261.61
73,261.62
0.00
0.00
0.00
0.00
000
0.00
9.95
8.03
0.00
0.00
9.95
8.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
107.83
140.73
689.95
413.51
36.20
0.00
0.00
0.00
0.00
0.00
107.83
140.73
689.95
413.51
36.20
0.00
0.00
0.00
1,388.22
0.00
1,388.22
5210 AE-Meals
5220 . AE-Office
0.00
0.00
0.00
108.78
0.00
108.78
0.00
5299 . AE-Software
5311 . AE-MYNAI.Com
5315 AE-Rhino
5316 . AE-Roxio
5320 . AE-Visioneer
0.00
0.00
0.00
0.00
0.00
0.00

6010 Auto
6011 ' Auto Rental
6013 Gas
6015 . Parking
Total 6010 . Auto
6018 Bank Charges
0.00
0.00
0.00
0.00
8.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
92.80
71.38
34.95
89.95
-150.00
0.00
0.00
0.00
0.00
1,820.00
0.00
92.80
0.00
46.28
0.00
-108.31
0.00
71.38
34.95
89.95
-150.00
0.00
0.00
0.00
0.00
-108.31
0.00
92.80
0.00
0.00
0.00
-108.31
92.80
0.00
0.00
0.00
0.00
0.00
0.00
-108.31
0.00
0.00
0.00

6000 . Accounting
6005 . Ken Jackson
0.00
0.00
0.00
0.00
1,820.00
0.00
1,820.00
118.11
28.80
20.00
46.28
0.00
1,820.00
0.00
118.11
28.80
28.00
0.00
0.00
0.00
0.00
8.00
0.00
166.91
0.00
174.91
31.09
42.00
0.00
0.00
0.00
73.09
'9'\
18'1
Page 1
Filed 08/23/10 Page 22 of 31
5270 . AE-Postage
5275 . AE-USPS
0.00
0.00
Income
4000 . Income
KA-1146
CASI ENTITIES
1:31 PM
KA-1147
07/24/10
KA-1147
Profit
& Loss by Class
Accrual Basis
INC
0.00
0.00
6060 . Em ployee Benefits

6063 Drugs
6064 Gym Membership
88.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.50
795.90
0.00
0.00
0.00
0.00
0.00
0.00
NN CO FUNDING
0.00
0.00
0.00
0.00
0.00
0.00
NIST ATP
N LLC N
0.00

LLC
0.00
0.00
0.00
6850
795.90
0.00
0.00
864.40
0.00
0.00
518.28
58.52
81.50
180.11
88.69
0.00
864.40
518.28
0.00
TOTAL
518.28
518.28
0.00
58.52
81.50
180.11
0.00
0.00
0.00
0.00
0.00
0.00
320.13
0.00
320.13
6092 . Honorarium
6093 . Insurance
6130 . Office
6306 . D.B. Karron
0.00
0.00
0.00
0.00
0.00
49.04
0.00
0.00
0.00
94.37
-14.40
83.36
0.00
0.00
0.00
94.37
-14.40
132.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,000.00
7.800.00
20,191.20
1,110.00
3,817.50
0.00
0.00
0.00
0.00
0.00
9,000.00
7,800.00
20,191.20
1,110.00
3,817.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,918.70
0.00
41,918.70
0.00
0.00
0.00
99.97
0.00
99.97
0.00
0.00
0.00
6370 . Travel
6371 . Airfare
6372 Hotel
6373 Meals
6375 Taxi
Total 6370 . Travel
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,598.94
607.83
107.72
0.00
0.00
0.00
0.00
0.00
72.70
181.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,314.49
313.00
0.00
143.00
218.00
448.80
2,598.94
607.83
107.72
0.00
0.00
0.00
3,314.49
0.00
313.00
72.70
324.36
218.00
448.80
0.00
0.00
0.00
0.00
0.00
0.00
254.06
0.00
1,122.80
0.00
1,376.86
Total Expense
31.09
441.79
0.00
51,854.76
0.00
52,327.64
Net Ordinary Income
-31.09
-441.79
0.00
21,145.25
261.61
20,933.9B
Iqo
Page 2
Filed 08/23/10 Page 23 of 31
6349 . Stationery
6351 FICA
6352 . Medicare
6358 NC SUI
6019 Books
6020 Communications
6024 . lOT
6030 Thorn
KA-1147
May 2003
CASI ENTITIES
1:31 PM
KA-1148
07/24/10
KA-1148
Profit
& Loss by Class
May 2003
Accrual Basis
INC
LLC
0.00

7004 . CAS( Co-Funding via Propay
7011 . FROM INC TO LLC IN
7012 . FROM INC TO LLC OUT
7014' FROM LLC TO 8735 OUT
Total Other Expense
Net Other Income
Net Income
-29,289.25
0.00
0.00
0.00
0.00
0.00
521.53
0.00
0.00
0.00
0.00
N LLC N
NIST ATP
0.00
-------
0.00
-29,289.25
29,289.25
-61,500.00
0.00
-521.53
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
0.00
61,500.00
0.00
0.00
-15,000.00
0.00
0.00
0.00
TOTAL
-29,289.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,500.00
16,500.00
NN CO FUNDING
-29,289.25
29,289.25
-61,500.00
61,500.00
-521.53
521.53
-15,000.00
15,000.00
-16,500.00
16,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-----
521.53
-17,732.28
0.00
46,500.00
0.00
29,289.25
521.53
-47,021.53
0.00
46,500.00
0.00
0.00
-521.53
47,021.53
0.00
-46,500.00
0.00
0.00
-552.62
46,579.74
0.00
-25,354.75
261.61
20,933.98
Other Expense
KA-1148
Filed 08/23/10 Page 24 of 31

Page 3
CASI ENTITIES
12:41 PM
KA-1149
07/24/10
KA-1149
Profit
& Loss by Class
Accrual Basis
INC
0.00
0.00
0.00
0.00
0.00
Total 4000 . Income

Total Income
Expense
5002 . AEAirfare
5005 . AE-Expedia
5006 . AE.Jetblue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5007 . AEAuto
----
0.00
2,810.48
173,500.00
5,719.61
2,810.48
173,500.00
5,719.61
0.00
0.00
0.00
0.00
0.00
448.48
30650
------
0.00
0.00
-----0.00
20.75
0.00
0.00
0.00
0.00
34.89
0.00
5137 AE-Domain Name

5139 AEFlnance Charge
5140 AE-Hardware
5168 AE-IBM Direct
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
95.00
29.85
6.03
0.00
0.00
0.00
-.
__
0.00
0.00
0.00
0.00
0.00
.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
605.32
285.63
1,548.85
413.51
36.20
0.00
0.00
0.00
0.00
0.00
------
0.00
0.00
0.00
2,889.51
0.00
5189 AE-Hotel
5200 . AE-Internet
5203 . AE-Expedia
0.00
0.00
0.00
0.00
0.00
0.00
51395
324.05
0.00
0.00
0.00
0.00
0.00
5210 AE-Meals
5220 . AE-Office
5223 . AE-Eckerd
0.00
0.00
0.00
0.00
0.00
24.99
-------
0.00
0.00
24.99
0.00
0.00
0.00
1,309.83
0.00
0.00
Filed 08/23/10 Page 25 of 31
0.00
--_._-
34.89
0.00
0.00
754.98
3.00
17.75
0.00
0.00
-_._--
0.00
424.61
0.00
0.00
95.00
0.00
0.00
173,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
---_.-
1,810.48
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
_._._
-
=N
NN CO FUNDING
NIST ATP
N LLC N
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5123 . AE-Books
5124 . AE-Amazon
LLC
Income
4000 . Income
4013 Co.Funding via Out of Pocket
4709 FROM DBK TO NIST LLC AlC 1030
5007 . AE-Auto
5011 . AE-Gas
KA-1149
15.19
0.00
'''~
Page 1
CASI ENTITIES
12:41 PM
KA-1150
07/24/10
KA-1150
Profit
& Loss by Class
Accrual Basis
INC
0.00
0.00
5260 . AE-Phone
5263 . AE-Sierra Wyreless
0.00
0.00
6010 Auto
6011 . Auto Rental
6012 Exxon
6013 Gas
6015 . Parking
6016 . Sunoco
6017' Tolls
Total 6010 Auto
6018 . Bank Charges

6019 Books
6020 Communications
0.00
0.00
0.00
0.00
0.00
227.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,540.49
0.00
0.00
0.00
26.94
0.00
0.00
0.00
11,910.00
118.11
175.20
28.80
20.00
96.24
0.00
0.00
0.00
0.00
366.00
0.00
491.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,500.00
9,410.00
0.00
0.00
0.00
123.80
0.00
0.00
0.00
0.00
104.74
18.39
8.55
-----
0.00
0.00
0.00
0.00
0.00
0.00
99.99
39.95
71.38
166.54
73.86
82.91
89.95
19.95
469.96
426.00
----
0.00
Filed 08/23/10 Page 26 of 31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140.98
123.80
0.00
0.00
0.00
0.00
------
104.74
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
6000 . Accounting
6005 . Ken Jackson
0.00
0.00
5369 . AE-Travel
5374' AE-Train
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NN CO FUNDING
-108.31
234.10
0.00
0.00
0.00
0.00
5299 . AE-Software
5302 . AEDlglatl River Soft
5311 . AE-MYNAI.Com
5312' AE-Quickbooks
5313 AERegnow
5315 . AERhino
5316 AERoxio
5319' AE-Tehalchemy
5320 . AE-Visioneer
5323 AE-Zippy.USA
0.00
0.00
------
NIST ATP
N LLC N
000
5270 . AE-Postage
5275 . AEUSPS
LLC
5226 . AEOffice Depot

KA-1150
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
227.00
857.39
438.35
0.00
59.91
0.00
8706
182.81
0.00
0.00
-120.00
0.00
0.00
0.00
,.~~
Page 2
CASI ENTITIES
12:41 PM
KA-1151
07/24/10
KA-1151
Profit
& Loss by Class
Accrual Basis

6041 . Columbia
191.56
0.00
3.766.03
0.00
0.00
0.00
698.89
1,768.94
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
2,467.83
0.00
6050 . Conference
6063 Drugs
6064 Gym Membership
0.00
0.00
0.00
-357
95.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,295.00
0.00
87.90
244.50
180.11
3,253.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,765.51
5,295.00

6092 . Honorarium
6093 . Insurance
6120' Miscellaneous
6130 Office
6154 Bator Bintor
6155 D. Ferrand
0.00
0.00
0.00
0.00
0.00
43.00
0.00
0.00
26.75
291.25
0.00
0.00
0.00
0.00
0.00
0.00
94.37
-31.95
0.00
83.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,476.42
1,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,676.42
0.00

6189' Rent
6193 Rentfor 2003
0.00
0.00
0.00
0.00
0.00
0.00
295.80
88.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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

6306 . D.B. Karron
0.00
0.00
Filed 08/23/10 Page 27 of 31
0.00
0.00
120.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.27
471.83
68.50
504.07
50.48
455.28
1,673.30
36.97
458.33
41.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
54.94
0.00
48.69
0.00
0.00
0.00
87.93
0.00
0.00
0.00
0.00
0.00
49.90
0.00
0.00
0.00
71.07
0.00
NN CO FUNDING
NIST ATP
N LLC N
LLC
INC
6021' ATT
6022 Cable
6024 lOT
6026 RCN
6028 Skytel
6029 . Sprint
6030 Thorn
6031 . TTMobile
6032 . Verizon
6035 . Vz Wireless
KA-1151
20,515.38
18,200.00
45,430.20
0.00
0.00
0.00
,~.,.
Page 3
CASI ENTITIES
12:41 PM
KA-1152
07/24/10
KA-1152
Profit
& Loss by Class
INC
0.00
0.00

6339 Ricoh
6342 . Silicon City
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,865.00
10,095.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NN CO FUNDING
NIST ATP
N LLC N
LLC
0.00
0.00
97,105.58
295.00
3,984.00
500.00
3,149.80
2,591.95
15,000.00
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
25,520.75
0.00
6349 . Stationery
6351' FICA
6352 . Medicare
6353 FUTA
6354 NYSUI
6358 NC SUI
0.00
0.00
0.00
567.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
72.70
941.67
0.00
0.00
Total 6370 . Travel
0.00
1,014.37
6380 . Utilities
0.00
568.50
Total Expense
180.88
2,628.73
Net Ordinary Income
-180.88
-2,628.73
Other Expense
0.00
0.00
0.00

0.00
-48,702.51
0.00
0.00
0.00
0.00
0.00
~1!
0.00
0.00
0.00
0.00
0.00
7,641.88
313.00
0.00
143.00
218.00
448.80
0.00
0.00
425.09
333.00
0.00
1,122.80
0.00
2,326.88
.-
1,810.48
~_~172.661.85
1,000.00
838.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Se
000
5,295.00
424.61
0.00
0.00
17,077.69
-17,077.69
0.00
000
0.00
0.00
0.00
0.00
0.00
758.09
-48,702.51
48,702.51
-91,501.00
0.00
-521.53
6,020.53
1,408.04
60.46
45.13
107.72
0.00
0.00
0.00
0.00
91,501.00
0.00
Filed 08/23/10 Page 28 of 31
6370 . Travel
6371 . Airfare
6372 Hotel
6373 Meals
6375 Taxi
0.00
0.00
0.00
0.00
0.00
6307 . Charles La Saila

KA-1152
Accrual Basis
0.00
0.00
0.00
0.00
'iAe letS
Page 4
CASI ENTITIES
12:41 PM
KA-1153
07/24/10
ProfitKA-1153
& Loss by Class
Accrual Basis
INC TO llC OUT

llC TO 8735 IN
llC TO 8735 OUT
N llC N TO llC IN
N llC N TO llC OUT
NIST llC IN
NIST llC OUT

Total Other Expense
Net Other Income
Net Income
llC
521.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.000.00
0.00
0.00
-500.00
0.00
N llC N
NISTATP
0.00
0.00
0.00
-16,500.00
16.500.00
0.00
500.00
0.00
-15.000.00
0.00
0.00
0.00
0.00
0.00
NN CO FUNDING
INC
7012 FROM
7013 . FROM
7014 FROM
7017 FROM
7018 FROM
7019 FROM
7020 FROM
KA-1153
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----
521.53
-28.820.02
500.00
76,501.00
0.00
521.53
-77.522.53
500.00
76,501.00
0.00
-521.53
77.522.53
-500.00
-76.501.00
0.00
-702.41
74,893.80
500.00
-75,662.85
424.61
Filed 08/23/10 Page 29 of 31

Page 5
CASI ENTITIES
12:41 PM
KA-1154
07/24/10
ProfitKA-1154
& Loss by Class
Accrual Basis
RENT
Total Income
0.00
182.030.09
0.00
182.030.09
448.48
306.50
0.00
754.98
3.00
17.75
0.00
0.00
-------20.75
0.00
Total 5007 . AEAuto
5123 . AE-Books
5124 . AE-Amazon
_.. _ -TOTAL
----1,810.48
424.61
173.500.00
1,000.00
5,295.00
0.00
0.00
-------
5007 . AE-Auto
5008 . AEAirport Parking
5011 . AE-Gas
0.00
0.00
0.00
0.00
0.00
Total 4000 . Income
Expense
5002 . AE-Airfare
5005 . AE-Expedia
5006 . AE-Jetblue
..
34.89
0.00
0.00
34.89
5137 . AE-Domaln Name

5139' AE-Finance Charge
5140 AE-Hardware
5168' AE-IBM Direct
5140 AE-Hardware - Other
0.00
0.00
0.00
95.00
29.85
8.03
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 30 of 31
60532
285.63
1,548.85
413.51
36.20
0.00
2,889.51
5189 AE-Hotel
5190 AE-fnstallation
5200 . AE-Internet
5203 . AE-Expedia
0.00
0.00
513.95
324.05
24.99
0.00
0.00
24.99
5210 AE-Meals
5220' AE-Office
5223 . AE-Eckerd
0.00
1,309.83
0.00
Income
4000 . Income
4709 . FROM DBK TO NIST LLC AlC 1030
KA-1154
15.19
Page6
CASI ENTITIES
12:41 PM
KA-1155
07/24(10
ProfitKA-1155
& Loss by Class
Accrual Basis
TOTAL
RENT
5260 AE-Phone
5263 . AE-5ierra Wyreless
0.00
0.00
0.00
5299 . AE-Software
5311 . AE-MYNAI.Com
5313 . AE-Regnow
5315 . AE-Rhino
5316 . AE-Roxio
5319 AETehalchemy
5320 . AE-Visioneer
5323 AE-Zippy.USA
1,540.49
18.39
8.55
0.00
0.00
26.94
0.00
2,500.00
9,410.00
0.00
0.00
0.00
6010' Auto
6011 . Auto Rental
6012 Exxon
6013 Gas
6015 Parking
6016' Sunoco
6017 Tolls
99.99
39.95
71.38
166.54
73.86
82.91
89.95
19.95
469.96
426.00
0.00
6000 . Accounting
6004 Joan Hayes CPA
6005 . Ken Jackson
123.80
Filed 08/23/10 Page 31 of 31
5369' AE-Travel
5373' AE-Taxi and Limousine
5374' AETrain
123.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 5299 AE-Software
104.74
-------
0.00
140.98
104.74
0.00
5270 . AE-Postage
5275' AE-USPS
-108.31
234.10
0.00
0.00
Total 5220 . AE-office
5226 . AE-office Depot

KA-1155
11,910.00
118.11
175.20
28.80
613.00
96.24
491.39
0.00
0.00
0.00
0.00
0.00
. - . - _.. 0.00
_-
Total 6010 Auto
0.00
1,522.74
601 B. Bank Charges

6019 Books
6020 Communications
0.00
0.00
26.97
182.81
Page 7
12:41 PM
KA-1156
KA-1156
07124110
Accrual Basis
KA-1156
CASI ENTITIES
RENT
----
6021 An
6022 Cable
6024 . lOT
6026' RCN
6028 . Skytel
6029 . Sprint
6030 Thorn
6031 . nMoblle
6032 . Verlzon
6035 . Vz Wireless
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6041 . Columbia
TOTAL
6.27
471.83
123.44
504.07
149.07
455.28
1,673.30
36.97
617.33
41.00
0.00
0.00
0.00
0.00
4,078.56
698.89
1,768.94
100.00
----.-
0.00
2,567.83
6050 . Conference
6063 Drugs
0.00
0.00
95.00
-3.57
0.00
0.00
0.00
0.00
87.90
244.50
5,475.11
3,253.00
0.00
9,060.51

6092 . Honorarium
6093 . Insurance
6130 Office
6154 . Bator Blntor
6155 D. Ferrand
0.00
0.00
0.00
0.00
0.00
43.00
94.37
-31.95
26.75
374.61
0.00
0.00
6,476.42
1,200.00
Total 6150 . Outside service
0.00
7,676.42

6189' Rent
6193 . Rentfor 2003
0.00
0.00
295.80
88.46
Total 6189' Rent

6306 . D.B. Karron
2,000.00
-
2,000.00
0.00
0.00
0.00
2,000.00
------
2,000.00
20,515.38
18,200.00
45,430.20
~~
l'iC\
PageS
CASI ENTITIES
12:41 PM
KA-1157
KA-1157
07124110
Accrual Basis

RENT

TOTAL
0.00
0.00
2,865.00
10,095.00

6339 Ricoh
6342 . Silicon City
0.00
0.00
0.00
0.00
0.00
0.00
0,00
97,105,58
295.00
3,984.00
500.00
3,149.80
2,591.95
15,000.00
0,00
25,520.75
6349 . Stationery
6351 . FICA
6352 . Medicare
6353 FUTA
6354 NYSUI
6358 NCSUI
0.00
567.00
0.00
0.00
0.00
0.00
0.00
6,020.53
1,408.04
60.46
45.13
107.72
0.00

6370 . Travel
6371 . Airfare
6372' Hotel
6373 Meals
6375' Taxi
0.00
0.00
0.00
0.00
0.00
7,641.88
313.00
72.70
1,509.76
551.00
448.80
Total 6370 . Travel
0.00
2,895.26
6380 . Utilities
0.00
2,895.38
Total Expense
2,000.00
--
184,576.94
Net Ordinary Income
-2,000.00
-2,546.85
Other Expense
---
17,077.69
-65,780.20
0.00
0,00
0.00

7004 . CASI Co.Funding via Propay
7007 . FROM ATP TO LLC IN
7008 . FROM ATP TO LLC OUT
KA-1157
0.00
0.00
0,00
0.00
-48,702.51
48,702.51
-91,501.00
91,501.00
-521.53
200
Page 9
12:41 PM
KA-1158
CASI
ENTITIES
KA-1158

RENT
---------7012' FROM INC TO LLC OUT

7013' FROM LLC TO 8735 IN
7017' FROM N LLC N TO LLC IN
7018' FROM N LLC N TO LLC OUT
7020 . FROM NIST LLC OUT
Total Other Expense
Net Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
521.53
-15,000.00
15,000.00
-16,500.00
16,500.00
-500.00
500.00
0.00
48,702.51
0.00
0.00
0.00
0.00
2,000.00
.2,546.85
--
Accrual Basis
Net Income
KA-1158
07124110
-zD1
Page 10
1:31 PM
KA-1159
KA-1159
07124110
Accrual Basis
KA-1159
CASI ENTITIES
July 2003
LLC
Income
4000 . Income
4711 . FROM DBK TO LLC AlC 1020
0.00
Total 4000 . Income

Total Income
Expense
5007 . AE-Auto
5011 . AEGas
N LLC N
NISTATP
46,000.00
0.00
0.00
46,000.00
0.00
46,000.00
0.00
0.00
._------
0.00
0.00
6138 . AE-Dues and SUbscriptions

5140 . AE-Hardware
5143 . AE-ADOBE.Com
5148 . AE-eFDT.Electronics
0.00
0.00
0.00
0.00
---_._-
0.00
0.00
5210' AE-Meals
5220 . AE-offlce
5226 . AE-offlce Depot
5230 . AE-RiteAid
0.00
0.00
5299 . AE-5oftware
5307 . AE-Iris Inc.
..
_ -0.00
0.00

5369' AETravel
5373 . AE-Taxl and Limousine
--'---
Total 6010 . Auto

6018' Bank Charges
----
..
0.00
0.00
0.00
0.00
- - - - -0.00
-

6010 Auto
6011 . Auto Rental
6013' Gas
6015' Parking
6016 Sunoco
6017 Tolls
-----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46.000.00
21.35
_ .._ -21.35
--21.35
21.35
282.95
282.95
168.13
107.83
--
275.96
275.96
464.76
464.76
--
-----
--
129.99
- - _ .129.99
_-
4.00
214.00
4.00
214.00
114.57
114.57
129.99 .
129.99
- -218.00
1.790.00
657.11
42.22
56.00
14.00
28.20
108.31
6.26
--
218.00
0.00
_ _ _1,:....790.00
0.00
46,000.00
108.31
6.26
0.00
0.00
0.00
0.00
Total 5369 . AETravei

6000 . Accounting
6005 . Ken Jackson
0.00
0.00
0.00
46.000.00
0.00
168.13
107.83
0.00
0.00
0.00
0.00
TOTAL
..
0.00
0.00
0.00
0.00
0.00
0.00
_1,790.00
-1,790.00
..
657.11
42.22
56.00
14.00
28.20
0.00
797.53
0.00
797.53
43.00
0.00
0.00
43.00
20~
Page 1
KA-1160
1:31 PM
KA-1160
07/24/10
July 2003
Accroal Basis
KA-1160
CASI ENTITIES
LLC
6020 Communications
6029 . SprInt
6030 Thorn
0.00
0.00
NISTATP
134.22
75.00
0.00
0.00
0.00
TClta16020' Communications
0.00
209.22
109.90
81.50
TOTAL
134.22
75.00
209.22
0.00
0.00
957.69
0.00

6063 Drugs
6064 Gym Membership
N LLC N
957.69
0.00
0.00
957.69
957.69
0.00
109.90
81.50
0.00
0.00
191.40
0.00
0.00
191.40
6093 Insurance
6120 Miscellaneous
6130 . Office
6155 D. Ferrand
-1.20
195.77
92.45
457.85
0.00
0.00
-1.20
0.00
0.00
455.45
195.77
92.45

6315' Payroll Processing
1,200.00
Total 6370 . Travel
0.00
100.00
0.00
1,582.50
2,782.50
1,200.00
0.00
--~582.50
2,782.50
0.00
0.00
175.65
175.65
0.00
140.00
0.00
74.40
17.40
0.00
0.00
413.72
0.00
9.50
423.22
Total Expense
2,236.44
Net Ordinary Income
-2,236.44
140.00
0.00
0.00
140.00
0.00
510.50
2,126.50
551.00
40.00
0.00
~ __ 3,~26:?0
140.00
172.51
40.35
98.11
22.95
0.00
0.00
91.60

6370 Travel
6371 . Airfare
6372 Hotel
6373 Meals
6375 Taxi
6376 Train
100.00
0.00
100.00
0.00

6350 Payroll Taxes
6351 FICA
6352 . Medicare
100.00
0.00
121.06
212.86
510.50
2,126.50
964.72
40.00
9.50
0.00
0.00
0.00
0.00
0.00
0.00
3,651.22
7,680.29
.
~3,385.59
13,302.32
38,319.71
-3,385.59
32,697.68
-" ..-
~2tJ'
Page 2
KA-1161
1:31 PM
KA-1161
07/24/10
July 2003
Accrual Basis
KA-1161
CASI ENTITIES
Other Income
6391 Deposits to Bank 711
0.00
0.00
0.00
0.00
Total Other Income

Other Expense
NISTATP
N LLC N
LLC
-2,081.18
0.00
TOTAL
45.64
45.64
45.64
45.64
--
0.00
-2,081.18
~-

7000 Bank Transfer
7015 . FROM LLC TO NIST LLC IN
7016 . FROM LLC TO NIST LLC OUT
Total Other Expense
Net Other Income
Net Income
0.00
0.00
44,581.18
-41,700.00
0.00
0.00
0.00
162.91
-800.00
0.00
0.00
0.00
0.00
0.00
-637.09
42,500.00
--
-41,700.00
-42,500.00
41,700.00
-44,736.44
80,019.71
-2,081.18
0.00
45,000.00
2,081.18
0.00
0.00
0.00
0.00
1,000.00
-3,500.00
0.00
--
-45,000.00
0.00
0.00
0.00
0.00
800.00
-1,000.00
0.00
0.00
3,500.00
--
-2,081.18
-45,000.00
45,000.00
2,081.18
162.91
-800.00
800.00
-1,000.00
1,000.00
-3,500.00
3,500.00
2,244.09
-637.09
162.91
682.73
-117.27
-2,702,86
32,580.41
---
1JIc204
Page 3
KA-1162
1:31 PM
KA-1162
07/24/10
Accrual Basis
KA-1162
CASI ENTITIES
August 2003
N LLC N
LLC
Income
4000 . Income
4711' FROM OBK TO LLC AlC 1020
Total Income
Expense
5138 AE-Oues and Subscriptions
5140 . AE-Hardware
5148' AE-CFOT.Electronlcs

6010' Auto
8012' Exxon
6016Sunoco
Total 6010 . Auto
6022 Cable
6024 . lOT
6028 . Skytel
6030 Thorn
6032 . Verizon
2,000.00
25,000.00
0.00
27,000.00
9.95
0.00
0.00
9.95
145.88
0.00
-------
42.00
0.00
1,000.00
1,000.00
41.50
14.21
55.71
113.65
54.96
101.59
75.00
309.62
81.74
-_._--
736.56
0.00
107.83
0.00
57.00
0.00
0.00
0.00
0.00
0.00
57.00
0.00
0.00
42.00
107.83
0.00
0.00
_._--_.-
145.88
6000 . Accounting
8005 . Ken Jackson
27,000.00
57.00
5270 . AE-Postage
5275 . AEUSPS
Total 5369' AE-Travel
0.00
57.00
25,000.00
2,000.00
0.00
0.00
25,000.00
107.83
5200' AE-Internet
5201 . AE-Amtrak
TOTAL
----
2,000.00
107.83
5369 . AE-Travel
5374' AE-Train
25,000.00
0.00
0.00
2,000.00
Total 4000 . Income
NISTATP
145.88
145.88
0.00
42.00
0.00
0.00
1,130.00
0.00
75.00
2,130.00
0.00
107.22
14.21
0.00
0.00
65.72
0.00
0.00
0.00
75.00
0.00
0.00
1,130.00
1,000.00
0.00
0.00
1,130.00
65.72
0.00
42.00
0.00
121.43
0.00
113.65
54.96
101.59
150.00
309.62
81.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-St\C
811.56
2D~
Page 1
KA-1163
1:31 PM
KA-1163
07/24110
Accrual Basis
KA-1163
CASI ENTITIES
August 2003
N LLC N
LLC
6063' Drugs
NISTATP
0.00
0.00
0.00
0.00
213.28
81.50
5,202.79
813.25
TOTAL
0.00
0.00
0.00
0.00
213.28
81.50
5,202.79
813.25
6,310.82
0.00
0.00
6,310.82

6093 . Insurance
6100 Legal
29.14
-1.20
0.00
0.00
0.00
0.00
29.14
-1.20
1,000.00
0.00
1,000.00
0.00
-----
Total 6100 . Legal
1,000.00
0.00
0.00
1,000.00
6130 . Office
6178 Repairs
6180 . General
56.95
0.00
0.00
56.95

6315 . Payroll Processing
6349 . Stationery
6351' FICA
6362 . Medicare
6370 . Travel
6373' Meals
Total 6370 . Travel
0.00
35.87
35.87
1,200.00
35.87
0.00
0.00
0.00
0.00
35.87
1,200.00
0.00
1,200.00
0.00
0.00
1,200.00
0.00
0.00
0.00
233.17
20.35
0.00
20.35
233.17
74.40
17.40
0.00
0.00
91.80
654.35
0.00
0.00
0.00
0.00
654.35
74.40
17.40
0.00
0.00
0.00
91.80
654.35
0.00
654.35
684.45
369.45
0.00
1,053.90
Total Expense
12,217.11
1,873.34
20.35
14,110.80
Net Ordinary Income
-10,217.11
23,126.66
-20.35
12,889.20
6380 . Utilities
Other Expense
7004 . CASt Co-Funding via Propay
-921.16
0.00
-921.16
921.16
0.00
-1,600.00
0.00
-162.91
0.00
-921.16
0.00
0.00
0.00
0.00
0.00
0.00
-921.16
921.16
-162.91
-1,600.00
~20'
Page 2
CASI
ENTITIES
KA-1164
1:31 PM
KA-1164
August 2003
Accrual Basis
LLC
Total Other Expense
Net Other Income
Net Income
N LLC N
0.00
-
-678.84
1,600.00
NISTATP
TOTAL
1,600.00
0.00
---
1,437.09
0.00
-1,600.00
--
1,437.09
0.00
-162.91
1,600.00
--
-1,437.09
0.00
162.91
-8,617.11
21,689.57
-20.35
13,052.11
--
-----
758.25
----
KA-1164
07124110
-'AG 201
Page 3
CASI ENTITIES
12:42 PM
KA-1165
07124110
KA-1165
Profit
& Loss by Class
Accrual Basis
July through December 2003

INC
LLC
0.00
0.00
4,494.00
2,000.00
Total 4000 . Income
0.00
Total Income
Expense
5007 . AE-Auto
5011 . AE-Gas
---
0.00
6,494.00
6,494.00
0.00
0.00
N LLC N
NISTATP
71,000.00
0.00
0.00
0.00
71,000,00
~1,00~,~
RENT
0.00
0.00
0.00
---_._---
0,00
0.00
0.00
21.35
0.00
0.00
Total 5007 . AEAuto
0.00
0.00
0.00
21,35
0.00
5138' AE-Oues and Subscriptions

5140 AE-Hardware
5143 . AEAOOBE.Com
5148 . AE-eFOT.Electronics
5157 AEOatavislon
5166 . AE-Grainger
0.00
49.75
0.00
282.95
0,00
0.00
0.00
0.00
0.00
5200 AE-Internet
5201 . AE-Amtrak
0.00
539.15
179.97
84.45
0.00
0.00
803,57
57.00
-------
------
0.00
57.00
5210 AE-Meals
5220 . AE-Qffice
5226 . AE-otfice Depot
5230 . AE-RiteAld
0.00
163.18
Total 5220 . AE-Qffice
5260 . AE-Phone
5261 . AE-IDT
5264 AE-Skytel
5265 . AE-5print
5266 AE-Telephone
0.00
0.00
0.00
5299 . AE-5oftware
5307 . AElrls Inc.
5322 . AE-WWW.RTT.Com
128.20
50.18
349.81
1.00
0.00
0.00
---0,00
0.00
- -----_.
0.00
0.00
39.74
0.00
0,00
------
0.00
0.00
464.76
0.00
0.00
114.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
------
0.00
0.00
108.31
6.26
0.00
400.08
._._-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
-----
0.00
275.96
0.00
0.00
0,00
529.19
400.08
0.00
0.00
75.97
0.00
0.00
0.00
0.00
5270 . AE.Postage
5275 . AEUSPS
75.97
0.00
-----
-------
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 10 of 47
168.13
107.83
0.00
0.00
0.00
0,00
0.00
0,00
Income
4000 . Income
4711 . FROM OBK TO LLC Ale 1020
KA-1165
129.99
0.00
0.00
_. __ ._----
_ .. _ - - - 0.00
--
-&trG 20'
Page 1
CASI ENTITIES
12:42 PM
KA-1166
07124110
ProfitKA-1166
& Loss by Class
Accrual Basis
JUly through December 2003

INC
0.00
0.00
0.00
0.00
6000 . Accounting
6005 . Ken Jackson
0.00
0.00
0.00
0.00
6010 Auto
6011 . Auto Rental
6012' Exxon
6013' Gas
6015 . Parking
6016 . Sunoco
6017 Tolls
39.74
0.00
0.00
42.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,945.10
0.00
440.25
88.96
473.87
126.70
277.66
0.00
0.00
0.00
218.00
0.00
0.00
2,920.00
657.11
65.72
321.72
232.00
14.00
72.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,920.00
0.00
0.00
129.99
4.00
214.00
0.00
0.00
0.00
0.00
42.00
2,945.10
0.00
13,000.00
RENT
NISTATP
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
0.00
0.00
1,407.44
1,362.75
0.00
0.00
6018 . Bank Charges

6021 ATT
6022 Cable
6024 . lOT
6028 . Skylel
6029 . Sprint
6030' Thorn
6031 . TTMobile
6032 . Verizon
6034 Volcestream Wireless
6035 Vz Wireless
0.01
211.43
13.00
0.01
0.00

6041 Columbia
43.26
782.80
111.12
257.38
158.53
525.00
1.33
1,236.84
81.74
88.30
0.00
0.00
0.00
3,286.30
533.91
1,181.34
0.00
161.61
0.00
0.00
134.22
150.00
0.00
39.86
0.00
81.62
------
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
0.00
0.00
0.00
1,358.27
0.00
0.00
567.31
0.00
1,715.25
1,358.27
0.00
0.00
6050 . Conference
6051 . Depreciation
6063 Drugs
0.00
0.00
0.00
1,525.60
8,391.00
150.95
80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
895.13
0.00
0.00
Filed 08/23/10 Page 11 of 47
Total 6010 . Auto
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5369 . AETravel
5374' AE-Traln
KA-1166
0.00
'B~2oCt
Page 2
CASI ENTITIES
KA-1167
12:42 PM
KA-1167
07/24/10
Accrual Basis

INC
LLC
0.00
0.00
0.00
1,180.26
9,782.79
5,814.06
N LLC N
NISTATP
0.00
0.00
0.00
0.00
0.00
0.00
RENT
0.00
0.00
0.00
0.00
17,672.24
0.00
0.00
0.00

6091 Finance Charge
6093 . Insurance
6100 Legal
6108 . Scialabba and Associates
0.00
0.00
0.00
158.50
143.14
157.40
0.00
0.00
457.85
0.00
0.00
-1.20
0.00
0.00
0.00
0.00
0.00
1,972.00
3,000.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 6100 . Legal
0.00
4,972.00
0.00
0.00
0.00
6120 Miscellaneous
6130 OffIce
6154 Bator Bintor
6155 . D. Ferrand
0.00
0.00
195.77
789.62
0.00
0.00
0.00
0.00
0.00
0.00
2,600.00
100.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
2,700.00
0.00
0.00

6178' Repairs
6180 General
6178 Repairs. Other
0.00
203.53
0.00
0.00
0.00
0.00
0.00
Total 6178 Repairs
6189 Rent
6193 . Rent for 2003
0.00
0.00
Total 6189 . Rent

0.00
0.00
77.35
100.00
177.35
0.00
0.00
0.00
0.00
0.00
0.00
16,000.00
0.00
0.00
0.00
9,600.00
0.00
0.00
0.00
0.00
0.00
16,000.00
0.00
1,582.50
0.00
0.00
0.00
9,600.00
0.00
1,582.50
0.00

6342 Silicon City
0.00
0.00
0.00
295.60
0.00
0.00
0.00
0.00
0.00
65.00
5,136.00
6,446.62
128.99
0.00
1,689.00
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,776.61
7,689.00
0.00
0.00
6349 . Stationery
&350 Payroll Taxes
6351' FICA
635l . Medicare
0.00
347.38
233.17
0.00
0.00
0.00
0.00
595.20
139.20
0.00
0.00
-----
98.11
22.95
-'-_
..
Filed 08/23/10 Page 12 of 47
6064 Gym Membership

6067 Oxford Health
KA-1167
0.00
0.00
_.
--
~- ~'D
Page 3
CASI ENTITIES
12:42 PM
KA-1168
07/24/10
Profit
& Loss by Class
KA-1168
INC
6375 Taxi
6376' Train
LLC
0.00
0.00
0.00
0.00
0.00
0.00
N LLC N
0.00
0.00
3,505.55
16,000.00
50,021.20
-3,505.55
-16,000.00
0.00
0.00
45.64
0.00
0.00
0.00
45.64
0.00
2,862.46
0.00
3.829.16
Total Expense
0.01
88,613.11
Net Ordinary Income
-0.01
-82,119.11
0.00
0.00

Total Other Expense
Net Other Income
Net Income
0.00
re-if-_
369.45
20,9!8.80
0.00
0.00
0.00
-4,844.66
0.00
45,000.00
4,844.66
0.00
0.00
0.00
0.00
0.00
1,000.00
-8,114.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.228.00
-45,000.00
0.00
0.00
-162.91
0.00
0.00
800.00
-1,000.00
0.00
0.00
8,114.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
162.91
-800.00
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 13 of 47

7014 . FROM LLC TO 8735 OUT
7015' FROM LLC TO NIST LLC IN
7016' FROM LLC TO NIST LLC OUT
7019' FROM NIST LLC IN
-4,844.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Expense
0.00
0.00
0.00
0.00
0.00
0.00
Total 6370 . Travel
Total Other Income
0.00
121.06
510.50
2,126.50
551.00
40.00
0.00
0.00
0.00
2.418.46
401.00
43.00
6380 . Utilities
Other Income
6391 . Deposits to Bank 111
0.00
734.40
RENT
NISTATP
6370 . Travel
6371 . Airfare
6372' Hotel
6373 Meals
KA-1168
Accrual Basis
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42,730.66
-37,248.91
-637.09
0.00
0.00
37,886.00
-37,248.91
-637.09
0.00
0.00
-37,886.00
37,248.91
682.73
0.00
-0.01
-120,005.11
87,270.11
-2,822.82
-16,000.00
~211
Page 4
CASI ENTITIES
12:42 PM
KA-1169
07/24/10
ProfitKA-1169
& Loss by Class
KA-1169
Accrual Basis
TOTAL
75,494.00
2,000.00
77,494.00
Total 4000 . Income
77,494.00
Total Income
Expense
5007 . AEAuto
5011 . AE-Gas
21.35
21.35
TotalS007 . AE-Auto
332.70

5140 AE-Hardware
5143 AE-ADOBE.Com
5148 . AEoCFOT.Electronics
5157 AEDatavlslon
5166 . AE-Grainger
168.13
646.98
179.97
84.45
1,079.53

5200 . AElntemet
5201 . AEAmtrak
57.00
----

5260 . AE-Phone
5261 . AEIDT
5264 . AE-Skytel
5265 . AE-Sprint
5266' AETelephone
Total 5260' AE-Phone
5270 . AE-Postage
5275 . AEUSPS
5299 AE-Software
5307 AElris Inc.
Filed 08/23/10 Page 14 of 47
57.00

5210 . AEMeals
5220 . AE..()fflce
5226 . AE.()ffjce Depot
5230 . AERlteAid
Income
4000 . Income
4711 FROM OBK TO LLC AlC 1020
627.94
---
184.28
6.26
190.54
128.20
50.18
349.81
1.00
529.19
400.08
400.08
129.99
39.74
~ 2'2
PageS
CASI ENTITIES
12:42 PM
KA-1170
07/24/10
KA-1170
Profit
& Loss by Class
KA-1170
Accrual Basis
TOTAL
5369' AE-Travel
5371 AE-Luggage Carts
5373 AE-Taxi and limousine
5374 AE-Train
6000 . Accounting
6005 Ken Jackson
6006 Spitz & Greenstein
6010' Auto
6011 . Auto Rental
6012' Exxon
6013 Gas
6015' Parking
6016 . Sunoco
6017' Tolls
Total 6010 . Auto

6041 Columbia
169.73
4.00
214.00
42.00
260.00
2,945.10
2,920.00
13,000.00
18.865.10
657.11
505.97
410.68
705.87
140.70
349.86
2,770.19
224.45
43.26
944.41
111.12
257.38
292.75
675.00
1.33
1,276.70
81.74
169.92
Filed 08/23/10 Page 15 of 47
6018 . Bank Charges

6021 ATT
6022' Cable
6024 . lOT
6028 Skytel
6029 Sprint
6030 Thorn
6031 TTMobile
6032 . Verlzon
6035 Vz Wireless
Total 5299 AEoSoftware
3,853.61
533.91
2,539.61
3,073.52
6050 Conference
6051 . Depreciation
6063 Drugs
1,605.60
8,391.00
150.95
895.13
~c...2.\3
Page6
CASI ENTITIES
12:42 PM
KA-1171
07/24/10
ProfitKA-1171
& Loss by Class
KA-1171
Accrual Basis
TOTAL

8093 Insurance
6100 Legal
6107, Schwartz & Salomon
Total 6100 . Legal
6120 Miscellaneous
6130 Office
6154 Bator Blntor
6155 D. Ferrand
6178 Repairs
6180 General
6178 Repairs Other
6189' Rent
6193 Rent for 2003
Total 6189 . Rent
Total 6300' Payroll Expenses
6332' American Media Systems
6342 Silicon City
6349 . Stationery
6350 Payroll Taxes
6351 FICA
6352 . Medicare
1,180.26
9,782.79
5,814.06
17,672.24
158.50
143.14
614.05
1,972.00
3,000.00
4,972.00
195.77
789.62
2,600.00
- _.. _300.00
-2,900.00
203.53
77.35
100.00
177.35
Filed 08/23/10 Page 16 of 47
6064, Gym Membership

6067 Oxford Health
16,000.00
16,000.00
11,182.50
11,182.50
295.60
65.00
6,825.00
12,446.62
128.99
19,465.61
580.55
693.31
162.15
Page7
CASI ENTITIES
12:42 PM
KA-1172
07/24/10
KA-1172
Profit
& Loss by Class
KA-1172
Accrual Basis
TOTAL
6370 . Travel
6371 . Airfare
6372' Hotel
6373' Meals
6375 Taxi
6376' Train
Total 6370 . Travel
6380 . Utilities
855.46
510.50
2,126.50
2,969.46
441.00
43.00
6,090.46
4.198.61
Total Expense
129,097.47
Net Ordinary Income
-51,603.47
Other Income
45.64
45.64
Total Other Income

Other Expense
Total 7000' Bank Transfer

Total Other Expense
Net Other Income
Net Income
-4,844.66
-4,844.66
Filed 08/23/10 Page 17 of 47

7001 . CASI Co-fundlng Rec'd by NIST
7002 CASI Co-Fundlng to NIST ATP
7004 . CASI Co-Fundlng via Propay
700B' FROM ATP TO LLC OUT
7014' FROM LLC TO 8735 OUT
-45,000.00
45,000.00
4,844.66
-162.91
162.91
-800.00
800.00
-1,000.00
1,000.00
-8,114.00
8,114.00
4,844.66
0.00
45.64
-51,557.83
Page 8
CASI ENTITIES
1:32 PM
KA-1173
07/24110
ProfitKA-1173
& Loss by Class
KA-1173
January 2004
Accrual Basis
TOTAL
LLC
210.78
107.83
718.42
210.78
107.83
718.42
826.25
826.25
5210 AE-Meals
5220 . AE-otfice
5226 . AE..()fflce Depot
5220 . AE-Office Other
69.96
69.96
Total 5220 AE-offlce
5280 AE-Phone
5265 . AE-8prlnt
5266 AE-Telephone
Total 5280 AEPhone
5299 . AE-80ftware
5305 . AE-frozencpu.com
5312' AE-Quickbooks
6000 . Accounting
6032 . Verizon

229.98
205.00
17.69
222.69
49.99
107.57
183.58
159.90
501.04
500.00
500.00
39.59
39.59
35.00
191.96
38.02
229.98
205.00
17.69
222.69
49.99
107.57
183.58
159.90
501.04
500.00
500.00
39.59
39.59
35.00
35.00
35.00
73.11
400.00
73.11
400.00
Total Expense
3,108.40
3.108.40
Net Ordinary Income
-3,108.40
-3.108.40
-3,108.40
.3,108.40
6130' Office
6380 . Utilities
Net Income
Filed 08/23/10 Page 18 of 47
191.96
38.02
Ordinary IncomelExpenlle
Expense
5140 AE-Hardware
5148 . AE-eFDT.Electronlcs
Page 1
CASI ENTITIES
1:32 PM
KA-1174
07/24110
ProfitKA-1174
& Loss by Class
KA-1174
February 2004
Accrual Basis
LLC
Total 4000 . Income

Total Income
1,099.43
Income
4000 . Income
TOTAL
1,099.43
1,099.43
1,099.43
1,099.43
1,099.43
23.58
67.89
6.90
23.58
67.89
6.90
Expense
5136 AE.communicatlons
5139 AE-Flnance Charge
5140 . AEHardware
5146' AE.cables America
5140 . AEHardware Other
388.71
271.65
388.71
271.65
660.36
660.36
5210 AE-Meals
5220 . AE-offlce
5226 . AE..()ffjce Depot
59.35
59.35
Total 5220 . AE.()ffice
5260 . AE-Phone
5265 AE-5print
5299 . AE-5oftware
6000 Accounting
6010 Auto
6016 Sunoco
151.44
200.00
200.00
89.00
89.00
1,000.00
1,000.00
15.00
151.44
151.44
200.00
200.00
89.00
89.00
1,000.00
1,000.00
15.00
Total 6010 . Auto
15.00
15.00
6018' Bank Charges

45.40
45.40
450.00
450.00
450.00
450.00

6370 . Travel
6373 Meals
325.00
325.00
11.73
Filed 08/23/10 Page 19 of 47
151.44
11.73
~1L ~J1
Page 1
CASI ENTITIES
1:32 PM
KA-1175
07/24/10
ProfitKA-1175
& Loss by Class
Accrual Basis
KA-1175
February 2004
LLC
11.73
11.73
210.52
3.69
210.52
3.69
Total Expense
3,319.86
3,319.86
Net Ordinary Income
-2,220.43
-2,220.43
-2,220.43
-2,220.43
6380 Utilities
6390 . To Analyze
Net Income
Total 6370 . Travel
TOTAL
Filed 08/23/10 Page 20 of 47

Page 2
CASI ENTITIES
12:42 PM
KA-1176
07/24/10
KA-1176
Profit
& Loss by Class
Accrual Basis
AJE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 4000 . Income

Total Income
Expense
5000 . AE-Accountlng
5001 AE.JIII Feldman CPA
6,494.00
0.00
530.86
6,494.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75,528.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.528.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Jf/
0.00
0.00
0.00
0.00
0.00
0.00

5123 . AE-Books
5124 AE-Amazon
5128 AE-IEEE Books
530.86
0.00
Total 5002 . AE-Alrfare

5007 . AE-Auto
5008 AE-Alrport Parking
5009 . AE-Central Parking
5010' AEEdlson Parking
5011 . AE-Gas
5007 AE-Auto - Other
0.00
0.00
2,428.10
0.00
0.00
0.00
1,100.00
72,000.00
0.00
0.00
Filed 08/23/10 Page 21 of 47
5002 . AE-Airfare
5003 . AEAmerican Airlines
SOO4 AE-Amerlcan West
5005 . AE-Expedla
5006 . AE.Jetblue
0.00
0.00
0.00
0.00
0.00
0.00
4,494.00
0.00
2,000.00
530.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total SOOO AE-Accountlng
N LLC N
LLC
INC
Income
4000 Income
4013' Co-Funding via Out of Pocket
4015 . In-Kind Equipment Contribution
4709 . FROM OBK TO NIST LLC AlC 1030
KA-1176
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
6137 AE-Domaln Name

5140 . AE-Hardware
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.75
0.00
0.00
0.00
0.00
1.1"
Page 1
CASI ENTITIES
12:42 PM
KA-1177
07124110
Accrual Basis
KA-1177 Profit & Loss by Class
0.00
5200 . AE-Intemet
5201 . AE-Amtrak
5203 . AE-Expedia
5200 . AE-Intemet - Other
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
57.00
0.00
5210 AE-Meals
5220 . AE-Cfflce
5223 . AE-Eckerd
5226 . AE-Cfflce Depot
0.00
0.00
163.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.97
0.00
Filed 08/23/10 Page 22 of 47
51 B9 . AE-Hotel
5193 AE-Jensen Tools
5190 . AElnstallation - 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
539.15
0.00
179.97
0.00
0.00
0.00
0.00
0.00
84.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N LLC N
LLC
INC
AJE
5143 . AE-ADOBE.Com
5145 AE-BlkBox
5148 AE-eFDT.Electronics
5155 AE-Columbla Home
5157 AE-Datavlsion
5158 . AE-Digltal River
5159 AE-Dymo Corp.
5163 . AE-Garmin International
5165 AE-GL Video
5166 AE-Grainger
516B AE-IBM Direct
5169 AE-J&R Sound
5170' AE-Kips Bay Hardware
5171 . AELumberland
5173 . AEProjector People
5174' AERacklt Technology
517B . AEWacom Technology
5180 AE-Wlnzlp
5140 . AEHardware Other
KA-1177
0.00
0.00
0.00
0.00
0.00
0.00
0.00
~ 22.0
Page 2
CASI ENTITIES
12:42 PM
KA-1178
07124110
Profit KA-1178
& Loss by Class
Accrual Basis
Total 5220 AE-offlce
0.00
165.25
75.97
0.00
5250 . AEPaypal
5260 . AE-Phone
5261 AEIDT
5263 . AE-Slerra Wyreless
5264 . AE-Skytel
5265 AE-Sprint
5266' AE-Telephone
5260 . AEPhone Other
0.00
0.00
0.00
0.00
5270 . AE-Postage
5275 . AE.USPS
0.00
400.08
0.00
0.00
0.00
0.00
400.08
5280 . AERepalrs
5290 . AE-Sem Inar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 23 of 47
5299 . AE-Software
5302 . AEDiglatl River Soft
5303 . AEEacceleratlon
5306 AE-Getlnfo.Com
5307 . AE-Iris Inc.
5310' AEMcAfee
5311' AE-MYNAI.Com
5312 AE-Qulckbooks
5313' AE-Regnow
5314 AE.Regsoft
5315' AE-Rhino
5316 AE-Roxio
5317' AE-Runt/me
5318' AE-Software for Science
5319' AETehalchemy
5320 . AEVisloneer
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
529.19
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
N LLC N
LLC
INC
AJE

5230 . AERlteAld
5231 . AE-Staples
5220 . AEoOffice Other
KA-1178
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
~2-1
Page 3
CASI ENTITIES
12:42 PM
KA-1179
07/24/10
ProfitKA-1179
& Loss by Class
Accrual Basis
AJE
0.00
0.00
0.00
5350' AE-Tech
5351 . AE-Tlme 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
2,945.10
0.00
0.00
0.00
13.000.00
295.57
0.00
0.00
63.91
100.00
0.00
0.00
0.00
42.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
42.00
0.00
0.00
2.000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
6020 Communications
6021 ATT
6022 Cable
6024 -lOT
0.00
0.00
214.85
0.00
298.49
393.40
13.00
0.00
0.00
0.00
0.00
139.61
67.60
0.00
43.26
762.80
166.06
Filed 08/23/10 Page 24 of 47
0.00
0.00
0.00
0.00
0.00
Total 6000 ' Accounting
6010 Auto
6011 . Auto Rental
6012 Exxon
6013 Gas
6014 Mobil
6015 Parking
6016 . Sunoco
6017 Tolls
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
6000 . Accounting
6005 . Ken Jackson
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.74
0.00
0.00
0.00
0.00
5369 AETravel
5372 . AE-Metrocard
5374 AETrain
5369 AETravel Other
0.00
0.00
0.00
0.00
0.00
N LLC N
LLC
0.00
Total 5350 . AETech
5360 AE-Tools
5361 . AEMlcro Mark
5362 AE-Tecra Tools
INC
5323 . AEZippy.USA
5299 AE-5oftware Other
KA-1179
0.00
161.61
0.00
~AG ~22-
Page 4
CASI ENTITIES
12:42 PM
KA-1180
07/24/10
KA-1180
Profit
& Loss by Class
Accrual Basis
AJE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6041 Columbia
6043 Figlia & Sons
6044 Homefronl Hardware
6045 Kips Bay Hardware
6046 . Metro Solar
LLC
INC
135.99
0.00
0.00
515.04
0.00
522.22
0.00
1,536.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N LLC N
0.00
0.00
0.00
0.00
134.22
150.00
0.00
39.86
0.00
81.62
0.00
0.00
0.00
0.00
306.07
158.53
525.00
1.33
1,324.77
81.74
88.30
0.00
2,937.15
567.31
3,477.86
0.00
0.00
1,358.27
100.00
0.00
0.00
533.91
0.00
1,181.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,715.25
1,458.27
0.00
0.00
0.00
0.00
970.00
10,489.00
70.00
50.00
1,525.60
11,188.00
0.00
201.45
175.00
0.00
0.00
0.00
0.00
0.00
477.92
0.00
0.00
774.00
1,996.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
895.13
1,180.26
0.00
9,782.79
5,814.06
0.00
3,248.88
17,672.24
0.00
6090' Equipment Repairs

6092 . Honorarium
6093 Insurance
6100' Legal
6103' LLBL
6107 . Schwartz & Salomon
6109 . SOlomon & Bernstein
0.00
0.00
0.00
0.00
212.17
8.75
472.25
0.00
158.50
292.04
0.00
157.40
0.00
0.00
0.00
457.85
10,000.00
0.00
0.00
0.00
0.00
10,000.00
0.00
0.00
9,404.13
0.00
0.00
1,800.00
Filed 08/23/10 Page 25 of 47
Total 8040 . Computer InstaUation

6050 Conference
6051 Depreciation
6052 . Domain Name
6061 . Arista
6062 Childcare Services Rosalie Me
6063 Drugs
6064 Gym Membership
6065 Horizon
6067 Oxford Health
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6025 MCI
6026 RCN
6028 Skytel
8029 Sprint
6030 Thorn
6031 ' TTMoblle
6032 . Verizon
6035 . Vz Wireless
6036 . Webworqs
KA-1180
0.00
0.00
0.00
1,972.00
3,000.00
0.00
-..c,
0.00
0.00
0.00
0.00
0.00
0.00
---_ ..
~2.-~
Page 5
CASI ENTITIES
12:42 PM
KA-1181
07124110
KA-1181
Profit
& Loss by Class
INC
AJE
----.-
LLC
N LLC N
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
0.00
0.00
Total 6150 Outalde Service
0.00
71,319.00
200.00
2,700.00
6170 Paypal Paymenta

6177 Relm . Expenses
6178 Repairs
8180 . 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
0.00

6189' Rent
6191 . Rentfor 2001
6192 Rent for 2002
6193 Rent for 2003
0.00
0.00
0.00
0_00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--_._---
98.99
100.00
0.00
0.00
0.00
0.00
Total 6189 . Rent

6301 . Scott AlbIn emp
6303 S.W. Bothwlck
6306 0.8. Karron
6307 . Char1es La Salla
6309 ' Peter Ross
6314 Nichol A. Wynter
0.00
0.00
198.99
0.00
0.00
0.00
0.00
.. -
0.00
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
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
9,600.00
0.00
0.00
Filed 08/23/10 Page 26 of 47
0.00
0.00
Total 6100 . Legal

6120 ' Miscellaneous
6122 NG Check
6130 . Office
6151 . Abe Karron
6153 Axiom Systems
6154 . Bator Blntor
6155 D. Ferrand
6158 James Cox o/s
6159 Jane Laylor
6160 . Peter RO$s
6161 Radio Logic
6162 Scott AlbIn
6163 ' Valley of the Mage Consulting
KA-1181
Accrual Basis
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 6
CASI ENTITIES
12:42 PM
KA-1182
07/24/10
ProfitKA-1182
& Loss by Class
KA-1182
Accrual Basis
N LLC N
LLC
INC
AJE
0.00
0.00
9,600.00
0.00

6334 E MAG
6335 frozencpu.com
6338 PacIfic Data Storage
6339 Ricoh
6341 SGI Developers
6342 Silicon City
6344 Vision Shape
6345 YC Cable
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
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
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
7,6B9.o0
6349 Stationery
6351 FICA
6352 Medicare
6353' FUTA
6354' NYSUI
6357 NJ UI
6358 NCSUI
0.00
320.47
347.38
233.17
6360 Taxes
6370 Travel
6371 Airfare
6372' Hotel
6373 Meals
6374 Mise Travel
637S'Taxi
6376 Train
6377 Transit Check
6370 Travel - Other
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
_._---
.-
-'-
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
BoO.OO
0.00
Total 6360 Taxes
0.00
0.00
0.00
BoO.oo
0.00
----_._-
0.00
734.40
0.00
99.21
0.00
72.70
4,099.62
0.00
401.00
47.75
0.00
0.00
._-----
Filed 08/23/10 Page 27 of 47
-------
0.00
0.00
0.00
0.00
0.00
0.00
0.00
595.20
139.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
429.44
-330.23
0.00
0.00
0.00
0.00
0.00
0.00
510.50
2,126.50
1,133.14
0.00
604.42
0.00
0.00
0.00
Page 7
CASI ENTITIES
12:42 PM
KA-1183
07124110
Accrual Basis
ProfitKA-1183
& Loss by Class
KA-1183

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

6380 . Utilities
0.00
0.00
0.00
10,373.55
0.00
4,397.66
0.00
369.45
..-
-----
-ttY!.
_._.
Total Expense
20,099.21
116,624.56
95,608.04
Net Ordinary Income
-20,099.21
-116,093.70
-89,114.04
52,121.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Income
Total Other Income
Other Expense
0.00
0.00

Total Other Expense
Net Other Income
Net Income
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,406.90
0.00
0.00
-53,547.17
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
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
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
0.00
--
~ 'ZZf-
Filed 08/23/10 Page 28 of 47

7007' FROM ATP TO LLC IN
7012' FROM INC TO LLC OUT
7017 FROM N LLC N TO LLC IN
7018' FROM N LLC N TO LLC OUT
9,259.62
0.00
.-
---
Page 8
CASI ENTITIES
12:42 PM
KA-1184
07124110
KA-1184
Profit
& Loss by Class
Total 4000 . Income

Total Income
Expense
5001 . AE.JIII Feldman CPA
NISTATP
--_
._---
NN CO FUNDING
207.51
0.00
0.00
0.00
1,345,500.00
0.00
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
_~,003,83
- - - _ .0.00
-
1,524,264.30
1,348,707.51
93,003.83
0.00
1,524,264.30
100.00
316.00
1,404.98
586.50
Total 5123 . AEBooks
5137 AE-Domain Name

5140 AE-Hardware
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
0.00
0.00
0,00
0.00
_._-
346.59
----
__ . - -0.00
--
0.00
0.00
0.00
0.00
3.00
50.00
68,00
221.59
4.00
-_.
0.00
2,407.48
5007 . AE-Auto
5008 . AE-AJrport Parking
5009 . AE-eentral Parking
5010 . AE-Edlson Parking
5011 . AE-Gas
5007 . AE-Auto - Other
5123 . AE-Books
5124' AEAmazon
5125 . AE-Barnes & Noble
5128' AE-IEEE Books
0.00
1,000.00
Total 5002 AE-Airfare
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
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
100.00
316.00
1,404.98
586.50
0.00
----
1,000.00
Filed 08/23/10 Page 29 of 47
5002 . AE-Airfare
5003 . AE-Amerlcan Airlines
5004 . AEAmerican West
5005 . AEExpedia
5006 . AE.Jetblue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,348,707.51
1,000.00
Total 5000 . AEAccountlng
RENT
Income
4000 . Income
4709 FROM DBK TO NIST LLC AlC 1030
4711 FROM DBKTO LLC AlC 1020
4912 . DBK For NIST ATP
KA-1184
Accrual Basis
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
Page 9
CASI ENTITIES
12:42 PM
KA-1185
07124110
KA-1185
Profit
& Loss by Class
Accrual Basis
5200 . AE-Internet
5201 . AE-Amtrak
5203 . AE-Expedia
5200 . AE-Internet Other
20,449.36
0.00
0.00
21,252.93
2,961.41
0.00
0.00
2,961.41
0.00
356.24
0.00
...
_-
0.00
0.00
4,906.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,933.01
57.00
356.24
0.00
0.00
0.00
0.00
0.00
0.00
.. 0.00
356.24
129.75
524,55
15.19
35.40
6.00
4,350.29
28.20
0.00
0.00
4,933.01
30.72
3,165.07
1,161.01
576.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.72
3,165.07
1,161.01
576.21
5210 AE-Meals
5220 . AE-otfice
5223 . AE-Eckerd
5225 . AE-Marrlott Gift Shop
5226 . AE..()ffice Depot
5227 . AE..()ffic:e Max
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Filed 08/23/10 Page 30 of 47
5189 AE-Hotel
5190 . AE-InstalJatlon
5193 AE-Jensen Tools
5190 AE-Installation - Other
~:o.oo
86.30
935.52
1,014.43
1,370.16
285.63
10,587.49
18D.82
309.55
1,686.35
350.17
335.00
84.45
1,525.24
243.53
46.98
9.90
199.00
1,366.00
89.35
171.29
29.00
346.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86.30
935.52
1,014.43
831.01
285.63
10.407,52
180.82
309.55
1,686.35
350.17
335.00
0.00
1,525.24
243.53
46,98
9.90
199.00
1,366.00
89.35
171.29
29.00
346.77
TOTAL
RENT
NN CO FUNDING
NIST ATP

5143 AE-ADOBE.Com
5145 . AE-BlkBox
5148 . AE-CFDT.Electronlcs
5157 AE-Datavision
5158 . AE-Dlgital River
5159 . AEDymo Corp.
5161 . AE-Elec:trlcal Supply
5163 . AE-Garmln International
5165 . AE-GL Video
5166 . AE-Gralnger
5168' AE-IBM Direct
5169 . AE-J&R Sound
5170 AE-Klps Bay Hardware
5173 . AE-Projec:tor People
5174 AE-Racklt Technology
5176 AE-5ub Zero Technology
5178' AE-Wacom Technology
5180 AE-W1nzip
KA-1185
----0.00
413.24
0.00
5,069.72
129.75
524,55
15.19
35.40
6.00
4,426.26
28.20
~AG'ZZJ
Page 10
CASI ENTITIES
12:42 PM
KA-1186
07124110
KA-1186
Profit
& Loss by Class
KA-1186
Accrual Basis
NISTATP
NN CO FUNDING
Total 5220 ' AE.()fflce
5250 . AE-Paypal
5260 . AE-Phone
5261 . AEIDT
5263 . AE-Slerra Wyreless
5264 . AE-Sky1el
5265 . AE-Sprlnt
5266 . AE-Telephone
5260 AEPhone - Other
TOTAL
RENT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47.93
596.22
6.26
1,029.35
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
0.00
0.00
0.00
0.00
0.00
0.00
47.93
596.22
6.26
1,029.35
942.79

5230 . AE-RlteAid
5231 . AE-Staples
5220 . AE-Office - Other
128.20
104.74
50.18
39.81
315.52
127.00
--_.~-
5270 . AE-Postage
5275 . AE-USPS
236.26
851.05
0.00
5280' AE-Repalrs
5290' AE-Semlnar
0.00
0.00
1,251.13
46.16
0.00
0.00
46.16
500.00
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
1,251.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
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
Filed 08/23/10 Page 31 of 47
5299 . AE-Software
5302 . AE-Dlgiatl River Soft
5303 ' AE-Eacceleration
5307 . AE-Irls Inc.
5308' AE.Jasc Software
5310 . AE-McAfee
5311 . AE-MYNAI.Com
5312 . AE..Qulckbooks
5313' AE-Regnow
5314' AE-Regsoft
5315 . AE-Rhlno
5316 AE-Roxlo
5317' AE-Runtime
5318 . AE-Software for Science
5320 . AE-Vlsioneer
5321 . AE-WNT.Reg.Net
765.45
0.00
851.05
- - - ----
0.00
799.49
177.45
207.93
36.00
55.58
427.91
19.00
5.95
72.69
71.38
1,563.44
73.86
97.89
82.91
195.85
159.00
258.00
56.90
514.90
57.90
~2.'
Page 11
CASt ENTITIES
12:42 PM
KA-1187
07/24/10
KA-1187
Profit
& Loss by Class
Accru.1 Basis

NIST ATP
Total 5299 . AESoftware
5350' AE-Tech
5352 . Microsoft
NN CO FUNDING
0.00
426.00
586.79
Total 5350 . AETech
5360 AE-Toois
5361 . AE-Mlcro Mark
5362 AE-Tecra Tools
6010 Auto
6011 . Auto Rental
6012 Euon
6013' Gas
6014 Mobil
6015 . Parking
6016 . Sunoco
6017 Tolls
Total 6010 . Auto
6018 . Bank Charges

6019' Books
6021 ATT
6022 Cable
6024 IDT
0.00
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
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
2,285.03
2,945.10
5,500.00
15,215.00
25,290.00
13,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
---'''--
387.25
14.00
120.00
385.89
1,678.55
86.59
0.00
0.00
0.00
500.00
0.00
0.00
0.00
349.55
139.95
247.30
0.00
0.00
0.00
0.00
0.00
------
40,585.00
104.55
245.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,986.56
0.00
0.00
2,243.03
0.00
3,000.00
15,215.00
22,370.00
0.00
0.00
0.00
0.00
0.00
0.00
_._------
39.74
426.00
586.79
61,950.10
2,898.76
1,006.92
537.13
63.91
2,434.37
364.17
1,459.05
4,321.10
0.00
0.00
8,764.31
50.01
968.83
0.00
0.00
0.00
0.00
576.35
1,362.23
187.40
1.834.01
68.50
0.00
0.00
0.00
Filed 08/23/10 Page 32 of 47
6000 . Accounting
6004 Joan Hayes CPA
6005 . Ken Jackson
0.00
0.00
139.95
247.30
TOTAL
0.00
0.00
0.00
0.00
349.55
Total 5360 AE-Toois
5369 . AE-Travel
5372 . AE-Metrocard
5373 AE-Talli and limousine
5374 AE-Traln
5369 AE-Travel Other
0.00
0.00
0.00
5,946.82
104.55
245.00
RENT
5322 . AE-WWW.RTT.Com
5323' AE.zlppy,USA
5299 ' AE-Software - Other
KA-1187
0.00
0.00
0.00
370.27
2,866.02
234.56
'~
2~o
Page 12
CASI ENTITIES
12:42 PM
KA-1188
07124110
KA-1188
Profit
& Loss by Class
Accrual Basis

NN CO FUNDING
NISTATP
Total 6020' Communications

6041 . Columbia
6043 . Figlla & Sons
6046 Metro Solar

6047' Mistretta Electric

6090 . EqUipment Repairs
6092 Honorarium
6093 . Insurance
6100' Legal
6103 LLBL
6108' Scialabba and Associates
6109 . Solomon & Bernstein
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,288,85
1,995.00
6,196.69
70.27
2,040.00
5,400.00
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
18,672.39
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,654.71
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
0.00
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
477.84
300.79
1,136.42
2,370.17
6,000.00
352.60
671.15
0.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-_._----
Filed 08/23/10 Page 33 of 47
6050 . Conference
6051 . Depreciation
6052 . Domain Name
6061 . Arista
6062 ' Chlldcare Services - Rosalie Me
6063 Drugs
6065 . Horizon
574.61
1,599.27
344.00
744.36
621.62
4,590.26
237.27
2,445.97
269.07
556.05
4,600.00
RENT
6025 MCI
6026' RCN
6027' Reimbursed Telephone
6028 ' Skylel
6029 . Sprint
6030' Thorn
6031 TTMoblle
6032 . Verizon
6035 . Vz Wireless
6036 . Webworqs
KA-1188
16,000.00
352.60
10,075.28
1,972.00
3,000.00
11,950.00
~'2~'
Page 13
CASI ENTITIES
12:42 PM
KA-1189
07/24110
ProfitKA-1189
& Loss by Class
Accrual Basis

NIST ATP
6120 Miscellaneous
6122 . NG Check
6130 . Office
6150 Outside SelVlce
6151 . Abe Karron
6153 Axiom Systems
6154 Bator Blntor
6155' D. Ferrand
6157 George Walberg PhD
6158 James Cox O/S
6159 Jane Laylor
6160 Peter Ross
6161 . Radio Logic
6162 Scott Albin
6163 . Valley of the Mage Consulting
Total 6150 . Outside SelVice
Total 6189 . Rent

6303 S.W. Bothwick
6305' Elisha Gurfein

6306 . D.B. Karron
6309 . Peter Ross

TOTAL
7,173.75
0.00
0.00
43,349.88
147.11
0.00
687.84
0.00
0.00
0.00
0.00
0.00
0.00
498.65
0.00
2,092.73
1,000.00
3,000.00
400.00
10,159.75
4,900.00
40,898.99
33,930.00
161.00
1,172.64
100.00
2,000.00
1,000.00
_._--
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
71,000.00
400.00
12,759.75
8,519.00
40,898.99
33,930.00
161.00
1,172.64
100.00
2,000.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--
98,722.38
0.00
0.00
172,941.38
1,234.25
1,178.06
96.15
0.00
0.00
0.00
0.00
0.00
0.00
1,234.25
1,570.94
96.15
220.05
75.00
6189 Rent
6191 . Rent for 2001
6192 Rent for 2002
6193 . Rent for 2003
RENT
----------
0.00
0.00
295.05
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
2,000.00
5,550.00
22,823.07
780.00
53,625.00
100,000.95
334,004.12
23,685.00
5,047.50
11,354.00
33,817.50
3,520.00
15,221.25
0.00
0.00
----------
0.00
33,000.00
26,000.00
24,000.00
_._-_._0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
319.04
275.00
83,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
------
Filed 08/23/10 Page 34 of 47

61n Reim . Expenses
6178 Repairs
6180 . General
6178 Repairs Other
NN CO FUNDING
Total 6100 . Legal
KA-1189
594.04
33,000.00
28,000.00
24,000.00
85,000.00
5,550.00
22,823.07
780.00
53,625.00
100,000.95
334,004.12
23,685.00
5,047.50
11,354.00
43,417.50
3,520.00
15,221.25
~ ~~2.
Page 14
KA-1190
12:42 PM
07/24110
Acerual Basis
CASI ENTITIES
KA-1190
6360 Taxes
0.00
0.00
619,028.39
295.60
0.00
0.00
295.60
338,834.22
30,000.00
000
389,299.83
1,976.92
0.00
0.00
2,877.94
31,773.62
9,157.95
1,065.77
3,199.21
404.70
1,024.80
107.72
192.35
------
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47,759.73
800.00
0.00
800.00
0.00
0.00
0.00
1,210.00
1,290.31
3,689.70
224.93
1,166.25
142.15
1,453.52
431.40
0.00
0.00
0.00
0.00
32,798.26
8,966.92
1,065.77
3,199.21
404.70
1,024.80
107.72
192.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,926.12
Total 6360 . Taxes
6370 . Travel
6371 . Airfare
6372' Hotel
6373' Meals
6374' Misc Travel
6375' Taxi
6376' Train
6370 . Travel Other
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
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
Filed 08/23/10 Page 35 of 47
6349 . Stationery
6351' FICA
6352 . Medicare
6353' FUTA
6354' NYSUI
6357 NJ UI
6358' Ne SUI
609.428.39

6334 EMAG
6339 Ricoh
6342 . Silicon City
6344 . Vision Shape
6345 . YC Cable
TOTAL
RENT
NN CO FUNDING
NISTATP
Total 6300' Payroll Expenses
KA-1190
1,720.50
3,489.51
8,922.46
224.93
2,271.67
189.90
1,453.52
431.40
~ 2~3
Page 15
KA-1191
07124110
KA-1191
Profit
& Loss by Class
NISTATP
Total Expense
Net Ordinary Income
t1ft-I
9,608.26
17,105.43
45.64
...

Total Other Expense
Net Other Income
Net Income
..
RENT
0.00
0.00
0.00
0.00
0.00
0.00
-83,000.00
-201.686.49
0.00
_---- - _ . _ - - -0.00
-
45.64
-9,259.62
-49,729.22
__ ._--_
... -
-53,547.17
0.00
53,547.17
0.00
0.00
0.00
-0.00 ------_ ..
0.00
45.64
-83,000.00
-201,640.85
66,880.29
.
45.64
-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
-66,834.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,393.83
----
all 0,W
'I 9
I.,.
264,914.34
-318,461.51
0.00
0.00
76,139.91
--------
_ _2_1,604_.06
_ _ _ _1_,7_25_.9_50_.7_91
0.00
0.00
~"'O
~~
3.238.20 -_---
37,393.83
0.00
0.00
.-._--
18,703.89
- ._-------- - - - _ .83,000.00
_--
0.00
-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
55,610.00
45.64
255.654.72
-264,914.34
",.,
TOTAL
, ;~I c,oz..
Filed 08/23/10 Page 36 of 47

7002 . CASI Co-Funding to NIST ATP
7012 . FROM INC TO LLC OUT
7013 . FROM LLC TO 8735 IN
7015' FROM LLC TO NIST LLC IN
7016 . FROM LLC TO NIST LLC OUT
1,331,60208
Total Other Income
3,238.20
6,463.40
Other Income
Other Expense
----_._---- ~
NN CO FUNDING
2..~KA-1191
'101
Total 6370 . Travel
"~Prd
Accrual Basis
6379' Tuition Reimbursement

6380 . Utilities
#II UV,J
CASI ENTITIES
12:42 PM
Page 16
KA-1192
Filed 08/23/10 Page 37 of 47
KA-1192
KA-1192
o
To & From DB Karron
GIL Ale's 1900 & 2900
BAC 291 to BAC 300
KA-1193
Filed 08/23/10 Page 38 of 47
KA-1193
Cash Accounts
KA-1193
291
GIL AlC 1000 Computer Aided Surgery Inc.

Chase AlC 131-0682996-65
CASIINC
GIL AlC 1010 Computer Aided Surgery Inc.

Chase AlC 131-0758735-65
NIST ATP
GIL AlC 1020 Computer Aided Surgery Informatics

Chase AlC 131-0771331-65
CASI LLC
GIL AlC 1030 Computer Aided Surgery Informatics

Chase AlC 131-0771331-66
LLC NIST
THERE ARE 4 (FOUR) CASt BANK ACCOUNTS.
The detail i s ' ' 401 to~ 541

INDEXES.xIs
CAC 291
'ltfG,
7/25/20104:42 PM
KA-1194
KA-1194
KA-1194
Checks Issued to DB Karron

Opening
Balance
24,000.00
(24,000.00)
G/LAIC
1900 Due from DBK
G/LAIC
1901 DBK 2000 Rent
G/LAIC
1902 DBK 2001 Draw
76,100.00
(1,000.00)
G/LAIC
1903 DBK 2001 Rent
20,000.00
(20,000.00)
G/LAIC
1904 DBK 2002
1,000.00
12131/2003
Ending
Balance
1,000.00
(67,334.19)
7,765.81
0.00
6,530.38
6,530.38
53,000.00
,G/LAlC
1905 DBK 2002 Draw
53,000.00
IG/LAIC
1906 DBK 2002 Rent
14,000.00
(14,000.00)
0.00
G/LAlC
1907 DBK 2003
33,206.18
(24,000.00)
9,206.18
1908. Hayes Errors
Totals Down
~I
~
tJ
Checks
Reclassified
Rent Expense
6,658.86
1,000.00
233,495.42
(83,000.00)
(20,337.42)
(13.678.56)
(87,671.61)
63,823.81
~ (170,671.61
Total Credits
CAe.
2.C\~
CAe.,
Z,Cf&4
CAe.
~q'i
eN:-
Ziti
Filed 08/23/10 Page 39 of 47
ul
Checks
Issued to
DB Karron
1011/2001
Checks
Reclassified
in lieu of Net
Salary Checks I
CASI ENTITIES
2:40AM
KA-1195
Transactions
by Account
KA-1195
07/25110
KA-1195
Accrual Basis
Date
Type
10126/2001
10/261200 1
1012612001
1012612001
1012612001
1012612001
10126/2001
10/26/2001
1012612001
11/812001
111812001
12131/2001
12131/2001
3/112002
1213112002
2977
2978
2979
2980
2981
2982
2983
2984
2985
3040
3084
INC DEC2001
INC DEC2001
3142
llCDEC2002
Dr.
Dr.
Dr.
Dr.
Dr.
Or.
Dr.
Dr.
Dr.
Dr.
Dr.
D.B.
D.B.
D.B.
D.B.
D.B.
D.B.
D.B.
D.B.
D.B.
O.B.
D.B.
Karren
Karren
Karron
Karron
Karron
Karren
Karron
Karren
Karron
Karren
Karron
Dr. O.B. 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 6101-12101 rent per 1040 Tlr
DBK 2001 Renl Rec'd Per Hayes Yr 2000
Dec 2000 1901
Class
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
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
RENT
RENT
INC
RENT
2,000.00
24,000.00
Total 1901 . DBK2000 Rent

1902 OBK 2001 Draw
Check
10114/2001
Check
1012612001
Check
10/2612001
Check
1212112001.
General Joumal
12131/2001
General Joumal
8/212002
General Joumal
913012002
General Joumal
9/30/2002
2953
2961
2962
3103
INC DEC2001
PR080202
dbk pr
dbk pr
Dr.
Dr.
Dr.
Dr.
D.B.
O.B.
O.B.
D.B.
Karron
Karron
Karren
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
Dr.
Dr.
Dr.
Dr.
Dr.
O.B.
D.B.
D.B.
D.B.
D.B.
Karren
Karron
Karron
Karren
Karron
Dr.
Dr.
Dr.
Dr.
Dr.
D.B.
D.B.
D.B.
D.B.
D.B.
Karron
Karren
Karren
Karron
Karren
March 2001 1903

April 2001 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 6/028/02 rent
llC 9/02-12/02 RENT
r.:~
u-t
..
21412002
11/1512004!
3132
10614
question AC 1904
AC 1904
6,530.38
31112002
31112002
31512002
311212002
3144
3145
3151
3153
Dr.
Dr.
Dr.
Dr.
D.B.
D.B.
D.B.
D.B.
Karron
Karron
Karron
Karron
Draw 2002
Draw 2002
Draw 2002
Draw 2002
1905
1905
1905
1905
INC
INC
INC
INC
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
0.00
2,000.00
6,530.38
2,000.00
4,530.38
INC
NISTATP
Total 1904 . OBK 2002

1905 OBK 2002 Draw
Check
Check
Check
Check
68.33419
2.000.00
2,000.00
2,000.00
2,000.00
2,000.00
20,000.00
Dr. D.B. Karron
Dr. D,B. Karren
22:406.08
14.928.11
2,000.00
2,000.00
2,000.00
2.000.00
2.000.00
INC
INC
INC
INC
INC
RENT
INC
INC
INC
INC
INC
RENT
RENT
~.
1.000.00
5,000.00
5,000.00
4.000.00
0.00
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
50~~36'~~:~
.-:1,

1904 OBK 2002
Check
Check
24,000.00
0.00
6,530.38
0.00
1,000.00
6,000.00
11,000.00
15,000.00
Pagel
Filed 08/23/10 Page 40 of 47
'~
3093
3094
3100
3107
3108
INC DEC2001
3115
3116
3117
3129
3131
INCAUG2002
llCDEC2002
. n c e.
:f
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
14,000.00
0.00
8,000.00
2.000.00
0.00
2,000.00
300.00
300.00
75,000.00
-76,100.00
Total 1902 . OBK 2001 Draw

1903 . OBK 2001 Rent
1216/2001
Check
Check
121612001
Check
1211912001
Check
1212812001
Check
. 12128/2001
General Joumal
1'2131/2001
Check
119/2002
Check
1/912002
Check
1/9/2002
2/41J002
Check
Check
21412002
General Journal
813112002
General Journal
12131/2002
It
Debit
1900' Due from OBK

1901 OBK 2000 Rent
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
General Joumal
General Joumal
Check
General Joumal
Memo
Name
Num
CASI ENTITIES
2:<&0 AM
KA-1196
Transactions
by Account
KA-1196
07/25110
KA-1196
Accrual Basis
Type
Date
3/2212002
3129/2002
5/2412002
6/2512002
9/1212002
9125/2002
3155
3160
3184
3193
10451
10473
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
0.8.
0.8.
0.8.
0.8.
O.B.
O.B.
Karron
Karron
Karron
Karron
Karron
Karron
Class
--_. - - ._---
Draw 2002 1905

Draw 2002 1905
Draw 2002 1905
1905
1905
1905
53,000.00
3122
3143
3164
3175
INCMAY2002
3185
3199
3200
RENT 2002
LLCDEC2002
Dr.
Dr.
Dr.
Dr.
O.B.
O.B.
O.B.
O.B.
Karron
Karron
Karron
Karron
Dr. O.B. Karron

Dr. O.B. Karran
Dr. O. B. Karron
Jan 2002 1906

March 2002 1906
April 2002 1906
May 2002 1906
inc 01/02-5/02 rent
1906
1906
1906
RENT FOR 2002
1/28/2003
21712003
211212003
31912003
3/3112003
4/1612003
4130/2003
7/7/2003
11/30/2003
1113012003
,
t&
TOTAL
9/28/2002
9/2912002
12/29/2002
1213112002
12131/2002
12131/2002
1/1012003
1/10/2003
313112003
Total 1908 . Hayes Errors
~Total 1900 . Due frorn 08K
2,000.00
~_ _
2,000.00
_._----
0.00
14,000.00
"
10770
AE020703
10792
10845
LLCMAR2003
10887
LLCAPR2003
00010
3565
LNO 1001
3581
LLCNOV2003
lLCNOV2003
Dr. O.B. Karron

Dr. O.B. Karron
Dr. O.B. Karran
Dr. O.B. Karron
DB Karron
DB Karron
DB Karron
DB Karron
AC 1907
AE PJ'S SURFRIOER
AC 1907
AC 1907
LLC 01/03-03/03 RENT
AC 1907
LLC 04/0304/03 RENT
INV170 1907
AC 1907
AC 1907
AC 1907
LLC 05/03-11/03 RENT
LLC DEC 2003 RENT
,jIIlStATP
NISTATP
NISTATP
NISTATP
RENT
NISTATP
RENT
N LLC N
LLC
N LLC N
LLC
RENT
RENT
:40
2,325.41
23.68
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
14,000.00
33,206.18
71612002
716/2002
81312002
10,000.00
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
2,000.00
2,000.00
2,000.00
14,000.00
Total 1907 . 08K 2003

190~' Hay" Errors
General Journal
General Journal
General Journal
General Journal
General Journal
Geneal Journal
General Journal
General Journal
Gerwral Journal
General Journal
General Journal
General Journal
53,000.00
prt adj
prtadj
prt adj
fica adj
941 SEP 02
lowerdbk
ficaadj
to fix hayes error

to fix hayes error
to fix hayes error
new entity rnax fica dbk
rcls db!< to charge difference to Hayes
rels dbk
fica new entity adj
lowerdbk
lowerdbk
PR 011003
941 Refund
no fica wh 1110/03 pr dbk
adjus11l10/03
PR 011003
rcIs dbk
D3'b..n eta. 000 '4
Ntt~\IrI :~ "~~ .. 1b
odj
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
AJE
- - - 24.000.00
-2,000.00
--
._-
0.00
-4,790.02
-5,555.26
-5,693.92
-1,855.00
-8,175.74
-12,140.80
-10,742.92
-9,581.66
13,540.76
-13,279.97
-13,279,96
-13.678.56
3,838.92
6,320.74
3,965.06
1,397.88
1,161.26
3,959.10
260.79
0.01
;... 23~''''2
398.60
(~ti"
---9,206.18
4.790.02
765.24
138.66
6,656.86
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
----
,::::::.::~
-::::::.:~
Filed 08/23/10 Page 41 of 47
912612003
1012212003
1111112003
Mo
2,000.00
2,000.00
2,000.00
2,000.00
INC
INC
INC
INC
RENT
INC
INC
INC
RENT
RENT

1907 . OBK 2003
Check
General Journal
Check
Check
General Journal
Check
General Journal
Check
Check
Check
Check
General Journal
General Journal
17,000.00
30.000.00
32,000.00
33,000.00
48,000.00
53,000.00
2,000.00
13,000.00
2,000.00
1,000.00
15,000.00
5,000.00
INC
INC
INC
INC
NISTATP
NISTATP
Tolal1905 . OBK 2002 Draw

1906 DBK 2002 Rem
1/10/2002
Check
Check
3/1/2002
3129/2002
Check
Check
5/1/2002
5131/2002
General Journal
Check
61212002
911212002
Check
911212002
Check
1213112002
GeAeral Journal
General Journal
1213112002
Balance
Credit
Debit
Check
Check
Check
Check
Check
Check
Merno
Name
Hurn
----- ----
"\tti1S~ u ..... ~,~\-o"~rrllft :Lt~

170,671.61
63,823.81
KA-1197
Filed 08/23/10 Page 42 of 47
KA-1197
Co-Funding by DB Karron
Personal checks were deposited into the corporate checking accounts.
GIL AlC 2910

GIL AlC 4709, 4711, 4712
Personal checks were used to pay corporate expenses.
GIL AlC 2911

G/LAIC 4912
Personal cash was advanced for out of pocket expenses like taxis.
GIL AlC 2913
Mastercard was used to pay both business and personal expenses.

These expenses were segregated properly
GIL AlC 2914
Loans and advances to DB Karron are AlC 1900.
Monies loaned to corporation from DB Karron are AlC 2900

When grant started the corporation owed DB Karren
$ 89,531.00 GIL AlC 2901.
Small businesses are notorious for back and forth activity from their personal
and business accounts and credit cards.
Co-Funding by DB Karron
KA-1197
KA-1198
KA-1198
KA-1198
Monies loaned to Corp from DB Karron

j
1011/2001
Opening
Balance
2900, Payable to OBK
GIL AlC
GIL AlC
2901 SI31/01 Payabie to OBK

2901,5/31/01 Payable 10 OBK
Opening,
Year 1
GIL AlC
GlLAlC
2910.FROM OBK TO INC AlC 1000

,Opening,
Year 1
Year 2
GlLAlC
GIL AlC
2911, FROM OBK for LLC Post Grant

2911 .FROM OBK for LLC Post Grant
Opening
Year 2
GIL Ale
2913 .FROM OBK OUT OF POCKET

2913 FROM OBK OUT OF POCKET
2913 FROM OBK - OUT OF POCKET
Opening,
Year 1
Year 2
(156.87)
2914 MC 5263-271D-19281872
2914 MC 5263-271D-1928-1872
2914 MC 5263-271D-1928-1872
Opening.
Year 1
Year 2
(5,207.01)
G/LAIC
Totals Down
Total Debits
Total CredIts
Equipment
In Kind
Co Funding,
Co Funding,
Debit
Personal
Expenses on,
Mastercard
Monies I
Monies
Advanced
Amounts
Charged on,
via
Mastercard Out of Pocket
Computer,
EqUipment,
In KInd
Co Fundlnl1 ,
Checks
Paid for
Business
Expenses,
Checks
Deposited ,
roBank
Accounts
12131/2003
Ending
Balance
(89.531,00)
I
30,000.00
(89.531.00)
(30,000.00) ,
(8.000.00) .
(29,000.00) ,
(21,500.00) .
(15.552.00)
(16,662.00) ,
(1,456.82)
(3,738.84)
I
1,465.82
2,334.00
. (102,894.88).
~1
10/1/2001
Opening:
Balance
30,000.00 ,
(1.559.51)
25,735.95
10,286.16
16.368.71
23.812.69
(47,960.81)
(42.153.68) .
39,821.93
40.181.40
(90.114.49) .
(5,202.46) .
(30,000.00) .
110,003.33
e~~
EqUIP~1
In Kind
Co Funding:
(58.500.00)
personalj
Expenses on .
Mastercard
Co Funding
Debit
I
Monies
Amounts I
Advanced I
Charged on
vi.
Mastercard Out of Pocket
Equlpmentj
In Kind
Co Funding
(19.117.99)
(15,552.00) ,
(50,500.00) . (184,260.50)
Pt,GIl
CRe
j.'fq
(191,358.95) .
Pllidfor I
Business
Expenses
Deposited
to Bank
Accounts
AJC 2900
12/3112003
Ending
Balance
Monies loaned to Corp from DB Karron
INOEXES xis
AC 2900
71251101CMU8 PM
1 of 1
Filed 08/23/10 Page 43 of 47
GlLAlC
Totalj
Personal
Computer
Filed 08/23/10 Page 44 of 47
CASI ENTITIES
KA-1199
KA-1199
7:13PM
KA-1199
07125110
Accrual_Is
Type
Num
Date
2llOO. Payable to OBK

2901 5131/01 Payable to OBK
General Journal
101112001
General Journal
101112001
Name
IN KIND
IN KIND
Memo
Cia"
IN KIND offset to income

IN KIND offset to r&d
NNCOFUN..
NN CO FUN...
2110 FROM DBK TO INC AJC 1000

1011112001
Deposit
DepoSit
121412001
Depos~
3/2112002
Depo~
811312002
811612002
~
Deposd
101412OO2
Depos~
11/1412002
Deposit
1214J2002
Depos~
1211012002
Depos~
1211212002
Depos~
112312003
Depos~
3/1B12OO3
OBK 1006
oBK5189
oBK 1052
oBK5168
oBK5165
oBK 1129
oBK1142
oBK 1152
OBK 1153
oBK 1154
FROMoBK
FROMoBK
FROMOBK
FROMoBK
FROMCBK
FROMOBK
FROMOBK
FROMOBK
FROMOBK
FROMD8K
FROMDBK
OBK
AC 2910
AC 2910
02125102 2910
AC 2910
AC 2910
AC 2910
AC 2910
AC 2910
AC 2910
AC 2910
AC 2910
AC 2910
LLC Post Grant

1011512003
121312003
121312003
121512003
121812003
1211712003
1211712003
12131J2003
12/31J2003
12/31J2003
12/31J2003
12/31J2003
12/31J2003
oBK1253
oBK5376
oBK5375
oBK 1268
oSK 1275
oBK5379
oBK5380
oSK 123103
oBK 123103
OBK123103
oBK123103
oBK 123103
oBK 123103
0,00
SCHWARTZ & SOLO...
MEL SPITZ
SCIAlABBA
SCIAlABBA
JEROME SCHWARTZ
MEL SPITZ
MELSPlTZ
DR CHRISTINE WHE...
DR NUBEl
oRREWHITE
KRACKOW
MONTREAL SURGER...
HAROLD REED Mo
LLC
UC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
UC
LLC
LLC
TOIal 291 1 . FROM DBK for LLC Post Grant

2113 FROM DBK VIA OOP OUT OF
General Journal
513112002
General Journal
513112002
General Journal
8/3112002
General Journal
8/3112002
General Journal
913012OO2
General Journal
913012OO2
General Journal
1213112002
General Journal
12/31J2002
General Journal
6127J2003
General Journal
612712003
General Journal
12/3112003
POCKE
OOP 53102
OOP 53102
OOP83102
OOP83102
00P93OO2...
OOP93002.
OOP 123102
OOP 123102
OOP62703
00P62703
00PI23103
0.00
OOPOBK
2913
OOPoBK
2913
OOPOBK
2913
OOPoBK
2913
OOPOBK
2913
OOPDBK
2913
2913
2913
2913
2913
2913
NISTATP
NN CO FUN...
NISTATP
NN CO FUN...
N LLC N
N LLC N
N LLC N
N LLC N
N LLC N
N LLC N
LLC
Total2913' FROM oBK VIA OOP OUT OF POCKE

2114 MC 5263-271D-0928-1872
Transfer
10130I2OO1
Transfer
11J2212OO1
Transfer
12/3112001
General Journal
1213112001
General Journal
12/3112001
General Journal
1213112001
General Journal
12/3112001
General Journal
12/3112001
General Journal
12/3112001
General Journal
12/3112001
1213112001
General Journal
General Journal
1213112001
Transfer
112912002
Transfer
2/2812002
Transfer
312812002
Transfer
4J2612002
Transfer
512912002
General Journal
513112002
General Journal
513112002
General Journal
513112002
General Journal
513112002
General Journal
513112002
General Journal
513112002
Transfer
612812002
Transfer
713JJ12OO2
Transfer
812912002
General Journal
8/3112002
General Journal
8/3112002
General Joumal
8/3112002
General Journal
8/3112002
General Journal
8/31J2002
General Journal
8/3112002
Transfer
913012OO2
Transfer
1012912OO2
Transfer
1112912002
Transfer
12/3012002
Genwal Joumal
12/31J2002
General Journal
12/3112002
30,000.00
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
Total 2910 . FROM oBK TO INC NC 1000

2111 ' FROM DBK fM
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
30,000.00
3O,OeXlOO
Total 2901 5131101 Payable to oSK
Balance
Credit
Debit
30,000.00
-----89,531.00
2,000.00
5,000.00
1,000.00
20,000.00
1,000.00
5,000.00
5,000.00
2,500,00
2,500.00
2,500.00
2,000.00
2,000.00
8,000.00
10,000.00
15,000.00
16,000.00
36,000,00
37,000.00
42,000.00
47,000.00
49,500.00
52,000.00
54,500.00
56,500.00
58,500.00
50,500.00
58,500.00
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
5,9n.00
8,472.00
10,972.00
12,022.00
13,02200
13,222.00
13,352.00
15,352.00
15,552.00
15,552.00
15,552.00
--_._-886.18
886.18
485.54
485.54
94.10
94.10
523.52
523.52
1,810.48
1,810.48
1,402.64
3,799.82
5,202.46
7,566.66
1,975.41
3,222.62
MCoBK
MCoBK
MCoBK
MCOBK
MCoBK
MCoBK
MCoBK
MCOBK
MCCO FU...
MCBIKESHOP
MC CASH ADVANCE
MCCLOTHING
MCoONATION
Me GROCERIES
Me OUTDOOR SPOR ..
MC HOUSEHOLD
MCPERSONAl
2914
oBK
oBK
OBK
oBK
oBK
oBK
oBK
oBK
NNCOFUN...
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
MCOBK
MCOBK
MCOBK
MCoBK
MCCOFU...
MCCLOTHING
MCGROC
Me HOUSEHOLD
MCPERSONAl
MCaUESTION
2914
OBK
oBK
OBK
oBK
OBK
NN CO FUN...
614.52
1,899.09
658.08
2,895.52
54.19
7,694.40
5,231.64
3,722.58
6,669.95
MCDBK
MCDBK
MCoBK
MCoBK
MCoBK
MCCOFU...
MCCLOTHING
MC GROCERIES
MC HOUSEHOLD
MCPERSONAl
MCaUESTION
2914
oBK
oBK
oBK
OBK
oBK
NN CO FUN...
361.85
1,024.90
374.91
2,873.33
30.00
10,859.18
5,702.08
3,857.79
1,197,80
1,379.09
MCDBK
MCOBK
MCCLOTHING
MC GROCERIES
o8K
oBK
102,894.88
89,531.00
59,531.00
89,531.00
301.84
1,707.83
k_2.~1
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
1,559.51
5,207.01
12,773.67
14,749.08
17,97170
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
8,71 .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
20,885.25
20,523.40
19,498.50
19,123.59
16,250.26
16,220.26
5,361.08
11,063,16
14.920,95
16,118.75
17,497.84
17,196.00
15,488.17
Page 1

12-2297 Karron CoA Appendix v04

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12-2297 Karron CoA Appendix v04

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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 44 of 47

As of December 31, 2003

2llOO. Payable to OBK

IN KIND offset to income

2110 FROM DBK TO INC AJC 1000

LLC Post Grant

SCHWARTZ & SOLO...

Total2913' FROM oBK VIA OOP OUT OF POCKE

TOIal 291 1 . FROM DBK for LLC Post Grant

Total 2910 . FROM oBK TO INC NC 1000

Total 2901 5131101 Payable to oSK

2111 ' FROM DBK fM

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

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