Opening balance Ending balance Date Payee 1 5/7/2005 Brittany 2 5/72005 Main Street News 3 5/8/2005 Main Street News 4 5/8/2005 Pubix 5 5/82005 Palm Beach Airport 6 5/9/2005 Main Street News 7 5/9/2005 WV 8 5/10/2005 Main Street News 9 5/11/2005 Bed Bath & Beyond 10 5/11/2005 Put& 11 5/11/2005 Burger King 12 5/11/2005 The Home Depot 13 5/12/2005 WakMart 14 5/13/2005 Burger King 15 5/13/2005 Southern Petroleum 16 5/13/2005 Domino's Pizza 17 5/14/2005 Publix 18 5/15/2005 Southern Petroleum 19 5/15/2005 Public Petty Cash Date 5/6/2005 5/16/2005 Amount Description $200.00 Cash $2.13 Newspapers $5.33 Newspapers $15.59 Groceries $1.00 Parking $2.66 Newspapers $16.10 Auto decal $2.66 Newspapers $95.84 Iron $253.21 Laundry supplies $3.93 Lunch $52.39 Hardware $87.97 Bathroom supplies $3.93 Lunch $65.00 Gasoline $13.32 Meal $101.30 Groceries $49.00 Gasoline $27.04 Groceries Amount $1,631.77 $633.37 Deposit Balance Gta ins nd Jdri Matedal- Rule 6 (C) et to 001 p Dlsnelfsstei ss. R• CI►t"• • Case No. 08-80736-CV-MARRA $1,431.77 $1,420.64 $1424.31 $1406.72 $1,407.72 $1,405.06 $1,388.96 $1,386.30 $1,290.46 $1,037.25 $1.033.32 $980.93 $892.96 $889.03 $824.03 $810.71 $709.41 $660.41 $633.37 P-012874 SDNY_GM_02763003 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00249846 EFTA01333088