EFTA Document EFTA01333088

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 Opening balance Ending balance Date Payee Petty Cash Date 6/17/2005 6/27/2005 Amount Description 1 6/17/2005 SL 65 Mercedes $10000 Cash 2 6/17/2005 Golden Cab $22.50 Taxi fare 3 6/17/2005 Starbucks Coffee 58.14 Coffee 4 6/17/2005 Carmine's $115.00 Groceries 5 6/18/2005 Main Street News ;346 Newspapers 6 6/18/2005 Starbucks Coffee $5.64 Coffee 7 6/18/2005 Einstein Bros Bagels $5.83 Bagels 8 8/17/2005 Cingular $46.84 Telephone parts 9 6/18/2005 Extra Touch Flower $13.85 Flowers 10 6/18/2005 Cingular $159.74 Telephone parts 11 6/19/2005 GM $20.00 Cash 12 6/19/2005 Main Street News $9.59 Newspapers 13 6/19/2005 Publix $86.63 Groceries 14 6/19/2005 Palm Beach Airport $200 Parking 15 6/19/2005 Publix $54.35 Groceries 16 6/20/2005 Main Street News $5.06 Newspapers 17 6/20/2005 Brittney $100.00 Cash 18 6/21/2005 Main Street News $3.46 Newspapers 19 6/20/2005 Pala $7.28 Coffee 20 6/21/2005 Starbucks Coffee $5.64 Coffee 21 6/21/2005 Sephora $79.88 Cosmetics 22 6/21/2005 I Natural $19.71 Cosmetics 23 6/22/2005 Main Street News $3.48 Newspapers 24 6/22/2005 Starbucks Coffee $5.64 Coffee 25 8/22/2005 Carmine's $113.27 Groceries 26 6/23/2005 Starbucks Coffee $5.64 Coffee 27 6/23/2005 Main Street News $3.46 Newspapers 28 6/23/2005 Pubfix $27.73 Groceries 29 6/24/2005 Man Street News $3.46 Newspapers 30 6/24/2005 Starbucks Coffee $5.84 Coffee 31 8/24/2005 Bice Ristorante $68.16 Meal 32 6/24/2005 Parisian Theater $17.00 Movie Tickets 33 8/24/2005 Southern Petroleum $34.01 Gasoline 34 6/25/2005 Main Street News $3.46 Newspapers 35 6/252005 Starbucks Coffee $5.64 Coffee 38 8/25/2005 Southern Petroleum $30.00 Gasoline 37 6/25/2005 Publix $17.02 Groceries 38 6/25/2005 Carmine's $73.62 Groceries 39 6262005 Starbucks Coffee $5.64 Coffee 40 6/26/2005 Down $200.00 Cash req.by GM I Grand Jury Material- Disseminate Only Pursuant to Rule 6(c) Fed. R. Cdrn. P. Case No. 0840736-CV-MARRA Amount 6442444 4 (104 . $112.53 Deposit Balance $1,424.61 $1,402.11 $1,393.97 $1,278.97 $1,275.51 $1,269.87 $1,264.04 $1,217.20 $1,203.35 $1,043.61 $1,023.61 $1,014.02 $947.39 $945.39 $891.04 $885.98 $785.98 $782.52 $775.24 $789.60 $689.72 $670.01 $668.55 $660.91 $547.64 $542.00 $538.54 $510.81 $507.35 $501.71 $433.55 $416.55 $382.54 $379.08 11373.44 $343.44 $326.42 $328.42 $320.78 $120.78 P-012875 SDNY_GM_02763004 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00249847 EFTA01333089