EFTA00187367

Petty Cash

<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>

EFTA00187368

Petty Cash

<table><thead><tr><th></th><th>Date</th><th>Payee</th><th>Amount</th><th>Description</th><th>Deposit</th><th>Balance</th></tr></thead><tbody><tr><td>1</td><td>5/28/2005</td><td>Carmine's</td><td>$351.45</td><td>Groceries</td><td></td><td>$1,357.86</td></tr><tr><td>2</td><td>5/31/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$1,355.20</td></tr><tr><td>3</td><td>5/31/2005</td><td>Mercedes SLK</td><td>$100.00</td><td>Cash</td><td></td><td>$1,255.20</td></tr><tr><td>4</td><td>5/31/2005</td><td>Green's Pharmacy</td><td>$71.99</td><td>Prescription</td><td></td><td>$1,183.21</td></tr><tr><td>5</td><td>6/1/2005</td><td>Mein Street News</td><td>$18.63</td><td>Newspapers</td><td></td><td>$1,164.58</td></tr><tr><td>6</td><td>6/2/2005</td><td>Publix</td><td>$27.16</td><td>Groceries</td><td></td><td>$1,137.42</td></tr><tr><td>7</td><td>6/2/2005</td><td>Bed Bath&amp;Beyond</td><td>$63.88</td><td>Iron</td><td></td><td>$1,073.54</td></tr><tr><td>8</td><td>6/3/2005</td><td>Einstein Bros Bagels</td><td>$3.16</td><td>Bagels</td><td></td><td>$1,070.38</td></tr><tr><td>9</td><td>6/3/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td></td><td>$1,066.45</td></tr><tr><td>10</td><td>6/3/2005</td><td>Publix</td><td>$75.70</td><td>Groceries</td><td></td><td>$990.75</td></tr><tr><td>11</td><td>6/3/2005</td><td>Papa's John Pizza</td><td>$12.76</td><td>Meal</td><td></td><td>$977.99</td></tr><tr><td>12</td><td>6/4/2005</td><td>Publix</td><td>$23.85</td><td>Groceries</td><td></td><td>$954.14</td></tr><tr><td>13</td><td>6/4/2005</td><td>Southern Petroleum</td><td>$50.00</td><td>Gasoline</td><td></td><td>$904.14</td></tr><tr><td>14</td><td>6/6/2005</td><td>Southern Petroleum</td><td>$60.01</td><td>Gasoline</td><td></td><td>$844.13</td></tr><tr><td>15</td><td>6/8/2005</td><td>Einstein Bros Bagels</td><td>$5.47</td><td>Bagels</td><td></td><td>$838.66</td></tr><tr><td>16</td><td>6/8/2005</td><td>Carmine's</td><td>$318.30</td><td>Groceries</td><td></td><td>$520.36</td></tr><tr><td>17</td><td>6/8/2005</td><td>Extra Touch Flowers</td><td>$397.50</td><td>Flowers</td><td></td><td>$122.86</td></tr><tr><td>18</td><td>6/8/2005</td><td>Southern Petroleum</td><td>$47.01</td><td>Gasoline</td><td></td><td>$75.85</td></tr><tr><td>19</td><td>6/8/2005</td><td>Publix</td><td>$57.65</td><td>Bagels</td><td></td><td>$18.20</td></tr><tr><td>20</td><td>6/9/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$15.54</td></tr></tbody></table>

EFTA00187369

<table><thead><tr><th></th><th>Date</th><th>Payee</th><th>Amount</th><th>Description</th><th>Deposit</th><th>Balance</th></tr></thead><tbody><tr><td>1</td><td>5/16/2004</td><td>Burger King</td><td>$3.93</td><td>Lunch</td><td></td><td>$2,129.44</td></tr><tr><td>2</td><td>5/18/2005</td><td>Roger Dean Chevrolet</td><td>$42.68</td><td>Car service</td><td></td><td>$2,086.76</td></tr><tr><td>3</td><td>5/23/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$2,084.10</td></tr><tr><td>4</td><td>5/23/2005</td><td>Southern Petroleum</td><td>$22.00</td><td>Gasoline</td><td></td><td>$2,062.10</td></tr><tr><td>5</td><td>5/24/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$2,059.44</td></tr><tr><td>6</td><td>5/19/2005</td><td>Goodway Oil Exxon</td><td>$46.00</td><td>Gasoline</td><td></td><td>$2,013.44</td></tr><tr><td>7</td><td>5/19/2005</td><td>Publix</td><td>$79.28</td><td>Groceries</td><td></td><td>$1,934.16</td></tr><tr><td>8</td><td>5/19/2005</td><td>Einstein Bros Bagels</td><td>$5.47</td><td>Bagels</td><td></td><td>$1,928.69</td></tr><tr><td>9</td><td>5/19/2005</td><td>Carmine&#39;s</td><td>$473.21</td><td>Groceries</td><td></td><td>$1,455.48</td></tr><tr><td>10</td><td>5/19/2005</td><td>Extra Touch Flowers</td><td>$375.00</td><td>Flowers</td><td></td><td>$1,080.48</td></tr><tr><td>11</td><td>5/20/2005</td><td>Parisian Movie Theate</td><td>$25.50</td><td>Movie tickets</td><td></td><td>$1,054.98</td></tr><tr><td>12</td><td>5/19/2005</td><td>South Olive Mobil</td><td>$30.01</td><td>Gasoline</td><td></td><td>$1,024.97</td></tr><tr><td>13</td><td>5/19/2005</td><td>Southern Petroleum</td><td>$21.00</td><td>Gasoline</td><td></td><td>$1,003.97</td></tr><tr><td>14</td><td>5/20/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$1,001.31</td></tr><tr><td>15</td><td>5/21/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$998.65</td></tr><tr><td>16</td><td>5/21/2005</td><td>Starbucks Coffee Co.</td><td>$3.41</td><td>Coffee</td><td></td><td>$995.24</td></tr><tr><td>17</td><td>5/22/2005</td><td>Main Street News</td><td>$6.66</td><td>Newspapers</td><td></td><td>$988.58</td></tr><tr><td>18</td><td>5/22/2005</td><td>Starbucks Coffee Co.</td><td>$3.41</td><td>Coffee</td><td></td><td>$985.17</td></tr><tr><td>19</td><td>5/22/2005</td><td>Einstein Bros Bagels</td><td>$6.99</td><td>Bagels</td><td></td><td>$978.18</td></tr><tr><td>20</td><td>5/25/2005</td><td>Gold Coast Dental</td><td>$150.00</td><td>Janusz&#39;s dental</td><td></td><td>$828.18</td></tr><tr><td>21</td><td>5/26/2005</td><td>Publix</td><td>$83.05</td><td>Groceries</td><td></td><td>$745.13</td></tr><tr><td>22</td><td>5/25/2005</td><td>Publix</td><td>$74.41</td><td>Groceries</td><td></td><td>$670.72</td></tr><tr><td>23</td><td>5/26/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td></td><td>$666.79</td></tr><tr><td>24</td><td>5/29/2005</td><td>Einstein Bros Bagels</td><td>$6.99</td><td>Bagels</td><td></td><td>$659.80</td></tr><tr><td>25</td><td>5/29/2005</td><td>South Olive Mobil</td><td>$40.00</td><td>Gasoline</td><td></td><td>$619.80</td></tr><tr><td>26</td><td>5/29/2005</td><td>CVS Pharmacy</td><td>$18.10</td><td>Ankle braces</td><td></td><td>$601.70</td></tr><tr><td>27</td><td>5/29/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td></td><td>$597.77</td></tr><tr><td>28</td><td>5/29/2005</td><td>Circuit City</td><td>$15.96</td><td>DVD</td><td></td><td>$581.81</td></tr><tr><td>29</td><td>5/30/2005</td><td>Main Street News</td><td>$3.99</td><td>Newspapers</td><td></td><td>$577.82</td></tr><tr><td>30</td><td>5/29/2005</td><td>Main Street News</td><td>$9.59</td><td>Newspapers</td><td></td><td>$568.23</td></tr><tr><td>31</td><td>5/28/2005</td><td>Extra Touch Flowers</td><td>$358.92</td><td>Flowers</td><td></td><td>$209.31</td></tr></tbody></table>