EFTA01325291

40 12/18/2006 Applebee's $20.00 Meal $791.13 41 12/18/2006 Southern Petroleum $56-4a_cdroline r . $785.13 _ 42 12/19/2006 Papa John's Pizza $12.77 Meal $722.36 43 12/20/2006 $256.81 Expenses in NY $485.55 44 12/21/2006 Rooneys $18.00 Meal $447.55 45 12/21/2006 Taxi $55.00 Taxi $392.55 46 12/21/2006 Gristede's $49.86 Groceries $342.69 47 12/22/2006 Hale $ Hearty $6.71 Meal $335.98 48 12/23/2006 Subway Sandwiches $6.16 Meal $329.82 49 12126/2006 Hale $ Hearty $6.71 Meal $323.11 50 12/27/2006 Hale $ Hearty $6.71 Meal $316.40 51 12/28/2006 Taxi $55.00 Taxi $261.40 52 12/28/2006 Cheeburger $14.12 Meal $247.28 53 12/28/2006 Papa John's Pizza $12.77 Meal $234.51 54 12/30/2006 Southern Petroleum $55.00 Gasoline $179.51 55 12/30/2006 Publix $58.74 Groceries $120.77 0 MM02-JANUSZ BANASIAK RECORDS-000109 CONFIDENTIAL SONY_GM_02743141 EFTA_00229788 EFTA01325291 /953,:._„) O Petty cash Date Amount Opening balance Ending balance 11/29/2006 1/2/2007 $1,965.43 $120.77 Date Payee Amount Description Deposit Balance 1 11/9/2006 Starbucks $7.41 Coffee $1,958.02 2 11/12/2006 Subway Sandwiches $6.16 Meal $1,951.86 3 11/132006 Starbucks $3.41 Coffee $1,948.45 4 11/13/2006 Hale $ Hearty $8.44 Meal $1,940.01 5 11/14/2006 Hale $ Hearty $8.44 Meal $1.931.57 6 11/14/2006 Starbucks $3.41 Coffee $1,928.16 7 11/14/2006 The Container Store $4.19 Scotch tape $1,923.97 8 11/14/2006 The Container Store $8.65 Gift labels $1,915.32 9 11/14/2006 Walgreens $7.49 Medicine $1,907.83 10 11/14/2006 Duane Reade $6.39 Medicine $1,901.44 11 11/15/2006 Hale $ Hearty 58.44 Meal $1,893.00 12 11/16/2006 Gristede's $27.94 Groceries $1,865.06 13 11/16/2006 Starbucks $3.41 Coffee $1,861.65 14 11/16/2006 Starbucks $3.41 Coffee $1,858.24 15 11/16/2006 Hale $ Hearty $8.44 Mea $1,849.80 16 11/18/2006 Hale $ Hearty $8.44 Mea $1,841.36 17 11/17/2006 Hale $ Hearty $8.44 Mea $1,832.92 18 11/19/2006 Subway Sandwiches 56.16 Mea $1,826.76 19 11/20/2006 Hale S Hearty $8.44 Mea 81,818.32 20 11/21/2006 Pastafina $8.50 Mea $1,809.82 21 11/22/2006 Hale S Hearty $6.71 Mea ' $1,803.11 22 11/22/2006 The Food Emporium $22.53 Groceries $1,780.58 23 11/25/2036 W Cafe $7.88 Mea $1,772.70 24 11/27/2006 Subway Sandwiches $6.29 Mea $1,766.41 25 11/28/2006 Taxi $43.00 Taxi $1,723.41 26 11/28/2006 Carmella's $15.97 Meal $1,707.44 27 11/28/2006 Regency Garage $8.00 Tips $1,699.44 28 11/28/2006 Publix $114.82 Groceries $1,584.62 29 11/30/2006 Papa John's Pizza $12.77 Meal $1,571.85 30 12/1/2006 Southern Petroleum $60.45 Gasoline $1,511.40 31 12/4/2006 Spartan Cleaners $73.50 Dry cleaning $1,437.90 12/4/2006 Publix $149.46 Groceries $1,288.44 33 12/7/2006 Papa John's Pizza $12.77 Meal $1,275.67 34 12/8/2006 Publix $105.07 Groceries $1,170.60 35 12/10/2006 Southern Petroleum $60.00 Gasoline $1,110.60 36 12/11/2006 Mark $100.00 Help to unpack crates $1,010.60 37 12/11/2006 Papa John's Pizza $12.77 Meal $950.60 38 12/14/2006 Papa John's Pizza $12.77 Meal $937.83 39 12/15/2006 Publix $133.93 Groceries $803.90 MM02-JANUSZ BANASIAK RECORDS-000110 CONFIDENTIAL SONY_GM_02743142 EFTA 00229789 EFTA01325292