EFTA01845012

Prepared by accountIng2 1/12/2012 Page 1 Type Jan • Nov 11 Date Num Name Account Amount Check 01/112011 Peggy Segal Inc Accounts Payable -20.000.00 3rd qtr 2010 Check 02)0992011 Peggy Segal Inc Accounts Payable 4.000.00 3rd qtr 2010 Check 02/14/2011 Peggy Segal Inc Accounts Payable -30.000.00 3r0-4th qv 2010 Check 0323/2011 Peggy Segal Inc Accounts Payable -10.090.00 4th qtr 2010 Check 03/29/2011 Peggy Segal Inc Accounts Payable -7.381.56 401 qtr 2010 CherA 03029/2011 Peggy Segal Inc Accounts Payable -2560600 JE Check 04/002011 Peggy Segal Inc Accounts Payable 00000.00 4th Or 2010 Check 04/162011 Peggy Segal Inc Accounts Payable .11050.00 401* 2010 Check 04,252011 Peggy Segal Inc Accounts Payable •10000.00 4th qtr 2010 Cheek unencri 1 Peggy Segal Inc Accounts Payable 0050060 4th qV 2010 Check 059112011 Peggy Segal Inc Accounts Payable 46000.00 Oct Or 2010 Check 05/112011 Peggy Segal Inc Accounts Payable -5.000.00 4th Or 2010 Check 061102011 Peggy Segal Inc Accounts Payable -15.090.00 481 qV 2010 Check 060232011 Peggy Segal Inc Accounts Payable -5.000.00 4th QV 2010 Chock 0630/2011 Peggy Segal Inc Accounts Payable -2.000.00 4th qtr 2010 Check 0660/2011 Peggy Segal Inc Accounts Payable 4600.00 401 Or 2010 Check 07/11/2011 Peggy Segal Inc Accounts Payable •1.650.00 401qtr 2010 Check 07/15/2011 Peggy Segal Inc Accounts Payable 4.00060 4th qtr 2010 Cheek 07/192011 Peggy Segal Inc Accounts Payable 07.00060 4th qV 2010 Check 08/02/2011 Peggy Segal Inc Accounts Payette -1,000.00 4th qtr 2010 Check 081022011 Peggy Segal Inc Accounts Payable -4.000.00 4th Or 2010 -let tOr 2011 Check 081162011 Peggy Segal Inc Accounts Payable 4.090.00 1st qtr 2011 Check 0616/2011 F9/99y Segal Inc Accounts Payable -10.000.00 151qtz 2011 Check 08/16/2011 Peggy Segal Inc Accounts Payable 4.000.00 100 2011 Check 06292011 Peggy Segal Inc Accounts Payable .11000.00 1st qtr 2011 Check 00292011 Peggy Segal Inc Accounts Pays. -4.00060 1st qls 2011 Check 0612/2011 Peggy Segal Inc Accounts Payable -21.500.00 1st NI 2011 Cheek 09/12/2011 Peggy Segal Inc Accounts Payable -3.500.00 1St* 2011 Check 0630/2011 Peggy Segal Inc Accounts Payette -2600060 1st cor 2011 Check 10/0312011 Peggy Segal Inc. Accounts Payable -12.000.00 lst 40 2011 Check 10/052011 Peggy Segal Inc. Accounts Payable -20.06100 1st qtr 2011 Chock 10/17/2011 Peggy Segal Inc. Accounts Payable -15.750.00 let Nr 2011 Check 10/192011 Peggy Siegal Inc. Accounts Payable -22.500.00 10.2nd Or 2011 Check 10/21/2011 Peggy Segal Inc. Accounts Payoff*. •25,000.00 2nd qtr 2011 Chock 11/10/2011 Peggy Siegal Inc. Accounts Payable -15.00060 2nd qtr 2011 Check 11/142011 Peggy Segal Inc. Accounts Payable -2560000 2nd qtr 2011 Cheek 11/152011 Peggy Segal Inc. Accounts Payable -25.000.00 2nd qtr-3rd qv 2011 Check 12/062011 Peggy Segal Inc. Accounts Payable -30.000.00 3rd qtr 2011 Cheek 12/192011 Peggy Segal Inc. Accounts Payable -55.01063 14-4th qv 2011 Cheek 12/282011 Peggy Segal Inc. PS demi onsuranoe rem/ to. 2011 -762.96 4th Or 2011 -555.544.52 total for 2011 Check 01/01/2012 Peggy Segal Inc. Accounts Payable .21000004th qV 2011 Check 01/012012 Peggy Segal Inc. Accounts Payable -20.00000 4M qv 2011 Check 01/05/2012 Peggy Segal Inc. Accounts Payable -10.00000 4th qtr 2011 Check 01112/2012 Peggy Segal Inc. MeOlints Payable -20.00000 4th qv 2011 as of 01/12/2012 due for the dth qtr2011 623.079.70 Page 1 of 1 E FTA_R 1_00233809 EFTA01845012