Black Srebnick Kornspan & Stumpf

Black Srebnick Kornspan & Stumpf SUMMARY US Dollars Description Amount Total Billed thru 12/31/09 - JEE 2,924,144.42 Total Paid thru 12/28/09 2 875 000.00 Total Outstanding Balance as of 12/31/09 49,144.42 EFTA01117337 Black Srebnick Kornspan & Stumpf Monthly Billing Summary Period ending Expenses Services Total Date Paid Amount 09/30/2005 ?? ?? 100,000.00 10/11/2005 100,000 10/31/2005 ?? ?? 100,000.00 11/04/2005 100,000 11/30/2005 ?? ?? 100,000.00 11/30/2005 100,000 12/31/2005 ?? ?? 125,000.00 12/08/2005 125,000 01/31/2006 ?? ?? 250,000.00 01/06/2006 250,000 02/28/2006 ?? ?? 200,000.00 02/06/2006 200,000 03/31/2006 ?? ?? 04/30/2006 ?? ?? 250,000.00 04/10/2006 250,000 05/31/2006 ?? ?? 06/30/2006 ?? ?? 07/31/2006 ?? ?? 50,000.00 07/17/2006 50,000 08/31/2006 ?? ?? 100,000.00 08/11/2006 100,000 09/30/2006 ?? ?? 50,000.00 09/11/2006 50,000 10/31/2006 9,980.47 1 29,700.00 39,680.47 10/19/2006 100,000 11/30/2006 12,223.88 2 17,600.00 29,823.88 12/31/2006 1,519.83 3 15,240.00 16,759.83 01/31/2007 6,523.64 4 68,092.50 74,616.14 01/31/2007 100,000 02/28/2007 16,008.45 5 47,160.00 63,168.45 03/08/2007 50,000 03/31/2007 4,114.90 6 34,320.00 38,434.90 04/04/2007 50,000 04/30/2007 25,730.32 7 30,000.00 55,730.32 04/13/2007 50,000 05/31/2007 ?? ?? 25,000.00 05/03/2007 25,000 06/30/2007 ?? ?? 75,000.00 05/09/2007 75,000 07/31/2007 ?? ?? 100,000.00 07/03/2007 100,000 08/31/2007 4,042.33 8 70,430.00 74,472.33 08/13/2007 200,000 09/30/2007 ?? ?? 50,000.00 09/10/2007 50,000 10/31/2007 ?? ?? 150,000.00 09/17/2007 150,000 11/30/2007 ?? ?? 100,000.00 11/20/2007 100,000 12/31/2007 01/31/2008 billing without backup to tie 155,263.60 02/29/2008 03/31/2008 ?? ?? 100,000.00 03/18/2008 100,000 04/30/2008 ?? ?? 50,000.00 04/17/2008 50,000 05/31/2008 ?? ?? 25,000.00 05/22/2008 25,000 06/30/2008 1,332.67 9 37,460.00 38,792.67 07/31/2008 148.51 10,711.00 10,859.51 07/24/2008 50,000 08/31/2008 3,981.69 10 19,460.00 23,441.69 08/12/2008 25,000 09/30/2008 52,618.21 11 14,122.00 66,740.21 09/12/2008 100,000 EFTA01117338 Black Srebnick Kornspan & Stumpf Monthly Billing Summary Period ending Expenses Services Total Date Paid Amount 10/31/2008 176.79 1,430.00 1,606.79 10/02/2008 50,000 11/30/2008 5.40 8,450.00 8,455.40 12/31/2008 340.46 22,275.00 22,615.46 01/31/2009 37.00 5,265.00 5,302.00 02/28/2009 36.00 21,735.00 21,771.00 03/31/2009 2,432.77 12 15,390.00 17,822.77 04/30/2009 0.00 5,670.00 5,670.00 04/03/2009 25,000 05/31/2009 0.00 10,395.00 10,395.00 06/30/2009 236.48 17,685.00 17,921.48 07/31/2009 0.00 7,155.00 7,155.00 07/07/2009 25,000 08/31/2009 0.00 13,230.00 13,230.00 09/30/2009 55.09 36,470.00 36,525.09 10/31/2009 165.67 10,160.59 10,326.26 10/16/2009 50,000 11/30/2009 1.20 31,590.00 31,591.20 12/31/2009 12.97 25,960.00 25,972.97 TOTALS 141,724.73 627,156.09 2,924,144.42 2,875,000 1 1,844.15 Riley, Kiraly & Associates inv# 11334 5,870.00 Sitrick and Company Inc. 1,701.64 Steven Jay Strumwasser PHD 2 11,956.88 Riley, Kiraly & Associates inv# 11377 3 1,100.76 Riley, Kiraly & Associates inv# 11414 4 6,473.50 Riley, Kiraly & Associates inv# 11449 5 15,713.58 Riley, Kiraly & Associates inv# 11482 6 3,910.01 Riley, Kiraly & Associates inv# 11514 7 25,639.93 Riley, Kiraly & Associates inv# 11548 8 3,006.05 Citibusiness card 9 1,111.73 Riley, Kiraly & Associates 3,708.25 Riley, Kiraly & Associates inv# 11921 10 inv# 11948 11 52,618.21 Riley, Kiraly & Associates inv# 11978 12 2,430.77 Travel expenses for Roy travel to NY from June 2008 124,077.00 Total Paid to Riley EFTA01117339