EFTA Document EFTA01325288

-3-.Petty Caih Opening balance Ending balance Date 6/9/2005 6/15/2005 Amount $1,515.54 $24.61 Date Payee Amount Description Deposit Balance 1 6/10/2005 Main Street News $2.66 Newspapers $1,512.88 2 8/10/2005 Einstein Bros Bagels $5.47 Bagels $1,507.41 3 6/10/2005 Pubfix $41.78 Groceries $1,465.65 4 6/11/2005 Main Street News $1.60 Newspapers $1,464.05 5 6/11/2005 Einstein Bros Bagels $8.27 Bagels $1,455.78 6 6111/2005 Palm Beach 'mem $143.10 Tickets $1,312.68 7 6/11/2005 Gap $52.72 Uniform $1,259.96 8 8/11/2005 Publix $45.73 Groceries $1,214.23 9 6/11/2005 Southern Petroleum $25.00 Gasoline $1,189.23 10 611/2005 Publix $20.65 Groceries $1,168.58 11 6/12/2005 Main Street News $6.66 Newspapers $1,161.92 12 6/12/2005 La Trattoria ' $46.75 Meal $1,115.17 13 6/12/2005 Chuck & Harold's $22.37 Meal $1,092.80 14 6/12/2005 Carmine's $194.11 Groceries $898.69 15 6/12/2005 J.E $500.00 Cash $398.69 16 6/13/2005 Main Street News $2.66 Newspapers $396.03 17 6/13/2005 Julie $300.00 Cash $96.03 18 6/14/2005 Publtx $67.49 Groceries $28.54 19 6/44/2005 Burger King $3.93 Meal $24.61 MM02-JANUSZ BANASIAK RECORDS-000081 CONFIDENTIAL SDNY_GM_02743138 EFTA 00229785 EFTA01325288