EFTA00187320

<table><thead><tr><th>Date</th><th>Payee</th><th>Amount</th><th>Description</th><th>Deposit</th><th>Balance</th></tr></thead><tbody><tr><td>1 6/10/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$1,512.88</td></tr><tr><td>2 6/10/2005</td><td>Einstein Bros Bagels</td><td>$5.47</td><td>Bagels</td><td></td><td>$1,507.41</td></tr><tr><td>3 6/10/2005</td><td>Publix</td><td>$41.76</td><td>Groceries</td><td></td><td>$1,465.65</td></tr><tr><td>4 6/11/2005</td><td>Main Street News</td><td>$1.60</td><td>Newspapers</td><td></td><td>$1,464.05</td></tr><tr><td>5 6/11/2005</td><td>Einstein Bros Bagels</td><td>$8.27</td><td>Bagels</td><td></td><td>$1,455.78</td></tr><tr><td>6 6/11/2005</td><td>Palm Beach Improv</td><td>$143.10</td><td>Tickets</td><td></td><td>$1,312.68</td></tr><tr><td>7 6/11/2005</td><td>Gap</td><td>$52.72</td><td>Uniform</td><td></td><td>$1,259.96</td></tr><tr><td>8 6/11/2005</td><td>Publix</td><td>$45.73</td><td>Groceries</td><td></td><td>$1,214.23</td></tr><tr><td>9 6/11/2005</td><td>Southern Petroleum</td><td>$25.00</td><td>Gasoline</td><td></td><td>$1,189.23</td></tr><tr><td>10 6/11/2005</td><td>Publix</td><td>$20.65</td><td>Groceries</td><td></td><td>$1,168.58</td></tr><tr><td>11 6/12/2005</td><td>Main Street News</td><td>$6.66</td><td>Newspapers</td><td></td><td>$1,161.92</td></tr><tr><td>12 6/12/2005</td><td>La Trattoria</td><td>$46.75</td><td>Meal</td><td></td><td>$1,115.17</td></tr><tr><td>13 6/12/2005</td><td>Chuck &amp; Harold&#x27;s</td><td>$22.37</td><td>Meal</td><td></td><td>$1,092.80</td></tr><tr><td>14 6/12/2005</td><td>Carmine&#x27;s</td><td>$194.11</td><td>Groceries</td><td></td><td>$898.69</td></tr><tr><td>15 6/12/2005</td><td>J.E.</td><td>$500.00</td><td>Cash</td><td></td><td>$398.69</td></tr><tr><td>16 6/13/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$396.03</td></tr><tr><td>17 6/13/2005</td><td></td><td>$300.00</td><td>Cash</td><td></td><td>$96.03</td></tr><tr><td>18 6/14/2005</td><td>Publix</td><td>$67.49</td><td>Groceries</td><td></td><td>$28.54</td></tr><tr><td>19 6/14/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td></td><td>$24.61</td></tr></tbody></table>