10000005873

COOLEY LLP
1114 Avenue of the Americas

New York, New York 10036
Telephone: (212) 479-6000
Facsimile: (212) 479-6275
James A. Beldner
Lawrence C. Gottlieb
Lesley A. Kroupa
Attorneys for Debtor and Debtor in Possession
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
---------------------------------------------------------------- x
:
:
In re
:
:
LEHR CONSTRUCTION CORP.,
:
1
:
Debtor.
:
:
:
---------------------------------------------------------------- x
Chapter 11
Case No. 11-10723 (SHL)
SCHEDULES OF ASSETS AND LIABILITIES AND

STATEMENT OF FINANCIAL AFFAIRS FOR
LEHR CONSTRUCTION CORP.
The last four digits of the Debtors federal tax identification number are 3507. The Debtors mailing
address is 902 Broadway, New York, NY 10010.
1712080 v1/NY
GLOBAL NOTES AND STATEMENT OF

LIMITATIONS, METHODOLOGY, AND DISCLAIMER
REGARDING DEBTORS SCHEDULES AND STATEMENTS
The Schedules of Assets and Liabilities and Statement of Financial Affairs (the
Schedules and Statements) filed by Lehr Construction Corp. (the Debtor) are unaudited and
were prepared pursuant to 11 U. S.C. 521 and Rule 1007 of the Federal Rules of Bankruptcy
Procedure (the Bankruptcy Rules) by the Debtors management. While the Debtors
management has made reasonable efforts to file complete and accurate Schedules and Statements
based upon information available at the time of preparation, the Schedules and Statements
remain subject to further review and verification by the Debtor. Subsequent information may
result in material changes in financial and other data contained in the Schedules and Statements.
The Debtor reserves the right to amend its Schedules and Statements from time to time as may
be necessary or appropriate. The Global Notes and Statement of Limitations, Methodology, and
Disclaimer Regarding Debtors Schedules and Statements (the Global Notes) is incorporated
by reference in, and comprises an integral part of, the Schedules and Statements and should be
referred to and reviewed in connection with any review of the Schedules and Statements.
1)
Description of the Case and As Of Information Date. On February 21, 2011 (the
Petition Date), the Debtor filed a voluntary petition for relief under chapter 11 of title 11 of the
United States Code (the Bankruptcy Code) in the United States Bankruptcy Court of the
Southern District of New York (the Bankruptcy Court). The Debtors case is administered
under case number 11-10723. The Debtor currently operates its business and possesses its
property as debtor-in-possession under Bankruptcy Code 1107 and 1108. Except as otherwise
noted, all asset and liability information is as of the Petition Date. The Debtor has made every
reasonable effort to allocate liabilities between pre-Petition Date and post-Petition Date periods
based on the information and research conducted in connection with the preparation of the
Schedules and Statements.
2)
Basis of Presentation. These Schedules and Statements do not purport to represent
financial statements prepared in accordance with Generally Accepted Accounting Principles
(GAAP), nor are they intended to fully reconcile to any financial statements otherwise
prepared and/or distributed by the Debtor.
3)
Summary of Significant Reporting Policies. The following conventions were
adopted by the Debtor in the preparation of the Schedules and Statements:
a.
Fair Market Value; Book Value. Unless otherwise noted in the Schedules and
Statements, the value of each asset and liability of the Debtor is shown on the basis of the book
value of such asset or liability in the Debtors accounting books and records. As a result, the
value of the Debtors assets and liabilities set forth on the Schedules and Statements may not
always reflect the current market values of such property and/or liabilities. The Debtor reserves
its right to amend or adjust the value of each asset or liability set forth herein.
b.
Liabilities. The Debtor has sought to allocate liabilities between the prePetition
Date and post-Petition Date periods based on the information and research that was conducted in
connection with the preparation of the Schedules and Statements. As additional information
1712080 v1/NY
becomes available and further research is conducted, the allocation of liabilities between prePetition Date and post-Petition Date might change. The Debtor also reserves the right to change
the priority and allocation of liability to the extent additional information becomes available.
c.
Real Property and Personal PropertyLeased. In the ordinary course of its
business, the Debtor leases real property and various articles of personal property, including
furniture, fixtures and equipment, from certain third-party lessors. All such leases are set forth in
the Schedules and Statements. The property subject to leases is not reflected in the Schedules and
Statements as either owned property or assets of the Debtor or property or assets of third- parties
within the control of the Debtor. The lease payments under such leases have been included on
Schedule D (secured debt) to the extent the lessor filed a UCC-1. However, nothing in the
Schedules or Statements is or shall be construed as an admission or determination as to the legal
status of any lease (including whether to assume and assign or reject such lease or whether it is a
true lease or a financing arrangement), and the Debtor reserves all of its rights with respect to all
such issues.
d.
Causes of Action. Despite their best efforts as described above, the Debtor may
not have set forth all of its claims, causes of actions and potential recoveries in their Schedules
and Statements. The Debtor reserves all of its rights with respect to any causes of action it may
have, and neither these Global Notes nor the Schedules and Statements shall be deemed a waiver
of any such causes of action.
e.
Intellectual Property Rights. Exclusion of certain intellectual property shall not be
an admission that such intellectual property rights have been abandoned, have been terminated or
otherwise expired by their terms or have been assigned or otherwise transferred pursuant to a
sale, acquisition or other transaction. Conversely, inclusion of certain intellectual property rights
shall not be construed to be an admission that such intellectual property rights have not been
abandoned, have not been terminated or otherwise expired by their terms or have been assigned
or otherwise transferred pursuant to a sale, acquisition or other transaction. Accordingly, the
Debtor reserves all of its rights with respect to the legal status of any and all such intellectual
property rights.
f.
Schedule D. Except as otherwise agreed pursuant to a stipulation or agreed order
or general order entered by the Bankruptcy Court, the Debtor reserves the right to dispute or
challenge the validity, perfection or immunity from avoidance of any lien purported to be
granted or perfected in any specific asset to a secured creditor listed on Schedule D. Moreover,
although the Debtor may have scheduled claims of various creditors as secured claims, the
Debtor reserves all of its rights to dispute or challenge the secured nature of any such creditors
claim or the characterization of the structure of any such transaction or any document or
instrument (including without limitation, any intercompany agreement) related to such creditors
claim. The descriptions provided on Schedule D are intended only to be a summary. Reference to
the applicable loan agreements and related documents is necessary for a complete description of
the collateral and the nature, extent and priority of any liens. Nothing in the Global Notes or the
Schedules and Statements shall be deemed a modification or interpretation of the terms of such
agreements.
2
1712080 v1/NY
g.
Schedule G. While every effort has been made to ensure the accuracy of the
Schedule of Executory Contracts, inadvertent errors or omissions may have occurred. The
Debtor hereby reserves all of its rights to dispute the validity, status or enforceability of any
contract, agreement or lease set forth on Schedule G and to amend or supplement such Schedule
as necessary. The contracts, agreements and leases listed on Schedule G may have expired or
may have been modified, amended or supplemented from time to time by various amendments,
restatements, waivers, estoppel certificates, letter and other documents, instruments and
agreements which may not be listed therein. Certain of the real property leases listed on Schedule
G may contain renewal options, guarantees of payments, options to purchase, rights of first
refusal, rights to lease additional space and other miscellaneous rights. Such rights, powers,
duties and obligations are not set forth on Schedule G. Certain of the executory agreements may
not have been memorialized and could be subject to dispute. Executory agreements that are oral
in nature, if any, have been scheduled to the best of the Debtors knowledge. Additionally, the
Debtor may be party to various other agreements concerning real property, such as easements,
rights of way, subordination, non-disturbance, supplemental agreements, amendments/letter
agreements, title documents, consents, site plans, maps and other miscellaneous agreements.
Such agreements, if any, are not set forth on Schedule G. Certain of the agreements listed on
Schedule G may be in the nature of conditional sales agreements or secured financings. The
presence of a contract or agreement on Schedule G does not constitute an admission that such
contract or agreement is an executory contract or unexpired lease. The Debtor reserves all of its
rights, claims and causes of action with respect to the contracts and agreements listed on these
Schedules and Statements, including the right to dispute or challenge the characterization or the
structure of any transaction, document or instrument.
h.
Claims. Certain of the Debtors Schedules and Statements list creditors and set
forth the Debtors estimate of the claims of creditors as of the Petition Date. Either New York
State lien law statutes or the Bankruptcy Court has authorized the Debtor to, among other things:
pay prepetition amounts owed to certain potential lienholders; pay certain prepetition
governmental obligations and taxes; pay certain vendors; and, pay certain other prepetition
obligations. As a result, the actual unpaid claims of creditors that ultimately may be allowed in
these cases may differ from the amounts set forth in the Schedules and Statements.
i.
Disputed, Contingent and/or Unliquidated Claims. Schedules D, E and F permit
the Debtor to designate a claim as disputed, contingent and/or unliquidated. A failure to
designate a claim on any of these Schedules as disputed, contingent and/or unliquidated does not
constitute an admission that such claim is not subject to objection. The Debtor reserves the right
to dispute, or assert offsets or defenses to, any claim reflected on these Schedules as to amount,
liability or status. Moreover, the Debtor reserves the right to amend its Schedules and Statements
as necessary and appropriate.
j.
Payments Made Within One Year of the Petition Date. The Debtor listed
payments made to various individuals and entities in response to question 3c of the Statement of
Financial Affairs. The inclusion of any individual or entity in the response to question 3c of the
Statement of Financial Affairs, however, is not an admission by the Debtor that the individual or
entity is an insider, as set forth in section 101(31) of the Bankruptcy Code. The Debtor
reserves the right to dispute or challenge the designation of any individual or entity as an insider
in connection with any matter arising in the Debtors chapter 11 case.
3
1712080 v1/NY
B7 (Official Form 7) (04/10)
STATEMENT OF FINANCIAL AFFAIRS

UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In re Lehr Construction Corp.
Case No. SDNY 11-10723

Debtor
(if known)
This statement is to be completed by every debtor. Spouses filing a joint petition may file a single statement on which the information for
both spouses is combined. If the case is filed under chapter 12 or chapter 13, a married debtor must furnish information for both spouses
whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed. An individual debtor engaged in
business as a sole proprietor, partner, family farmer, or self-employed professional, should provide the information requested on this
statement concerning all such activities as well as the individuals personal affairs. To indicate payments, transfers and the like to minor
children, state the childs initials and the name and address of the childs parent or guardian, such as A.B., a minor child, by John Doe,
guardian. Do not disclose the childs name. See, 11 U.S.C. 112 and Fed.R.Bankr.P. 1007(m).
Questions 1 - 18 are to be completed by all debtors. Debtors that are or have been in business, as defined below, also must complete
Questions 19 - 25. If the answer to an applicable question is "None," mark the box labeled "None." If additional space is needed for
the answer to any question, use and attach a separate sheet properly identified with the case name, case number (if known), and the
number of the question.
Definitions
In business. A debtor is in business for the purpose of this form if the debtor is a corporation or partnership. An individual debtor is in
business for the purpose of this form if the debtor is or has been, within the six years immediately proceding the filing of this bankruptcy
case, any of the following: an officer, director, managing executive, or owner of 5 percent or more of the voting or equity securities of a
corporation; a partner, other than a limited partner, of a partnership; a sole proprietor or self-employed full-time or part-time. An individual
debtor also may be in business for the purpose of this form if the debtor engages in a trade, business, or other activity, other than as an
employee, to supplement income from the debtors primary employment.
Insider. The term insider includes but is not limited to: relatives of the debtor; general partners of the debtor and their relatives:
corporations of which the debtor is an officer, director, or person in control; officers, directors, and any owner of 5 percent or more of the
voting or equity securities of a corporate debtor and their relatives; affiliates of the debtor and insiders of such affiliates; any managing agent
of the debtor. 11 U.S.C. 101.
1. Income from employment or operation of business
None
State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the debtor's
business, including part-time activities either as an employee or in independent trade or business, from the beginning of this calendar year
to the date this case was commenced. State also the gross amounts received during the two years immediately preceding this calendar
year. (A debtor that maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may report fiscal year
income. Identify the beginning and ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for each spouse
separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed,
unless the spouses are separated and a joint petition is not filed.)
AMOUNT
SOURCE
$ 49,756,889.00 (08/01/2010 - 02/21/2011)

$237,522,618.00 (08/01/2009 - 07/31/2010)
$574,521,480.00 (08/01/2008 - 07/31/2009)
Income received from clients for

Interior Renovations
2. Income other than from employment or operation of business

None
State the amount of income received by the debtor other than from employment, trade, profession, or operation of the debtors business
during the two years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for
each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not filed.)
AMOUNT
SOURCE
Page 1 of 10

3. Payment to creditors
None
Complete a. or b., as appropriate, and c.

A. Individual or joint debtor(s) with primarily consumer debts: List all payments on loans, installment purchases of goods or services, and
other debts to any creditor made within 90 days immediately preceding the commencement of this case unless the aggregate value of all
property that constitutes or is affected by such transfer is less than $600. Indicate with an asterisk (*) any payments that were made to a
creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit
budgeting and creditor counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both
spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF CREDITORS
None
DATES OF
PAYMENTS
AMOUNT PAID
AMOUNT STILL
OWING
b. Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made within 90 days
immediately preceding the commencement of the case unless the aggregate value of all property\that constitutes or is affected by such
transfer is less than $5,850*. If the debtor is an individual, indicate with an asterisk (*) any payments that were made to a creditor on
account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting
and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments and other transfers by either or
both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAMES AND ADDRESS OF CREDITOR
DATES OF
PAYMENTS/
TRANSFERS
AMOUNT PAID
OR VALUE OF
TRANSFERS
AMOUNT STILL
OWING
See Attached SOFA Exhibit 3b.

None
c. All debtors: List all payments made within one year immediately preceding the commencement of this case to or for the benefit of
creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses
whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAMES AND ADDRESS OF CREDITOR AND

RELATIONSHIP TO DEBTOR
DATES OF
PAYMENT
AMOUNT PAID
AMOUNT STILL
OWING
See Attached SOFA Exhibit 3c.

4. Suits and administrative proceedings, executions, garnishments and attachments
None
a. List all suits and administrative proceedings to which the debtor is or was a party within one year immediately preceding the filing of this
bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether
or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
CAPTION OF SUIT
AND CASE NUMBER
NATURE OF
PROCEEDING
COURT OR AGENCY
AND LOCATION
See Attached SOFA Exhibit 4a.

None
STATUS OR
DISPOSITION
Pending
b. Describe all property that has been attached, garnished or seized under any legal or equitable process within one year immediately
preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning
property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF

PERSON FOR WHOSE BENEFIT
PROPERTY WAS SEIZED
DATE OF SEIZURE
DESCRIPTION AND VALUE OF

PROPERTY
* Amount subject to adjustment on 4/01/13, and every three years thereafter with respect to cases commenced on or after the date of adjustment.
Page 2 of 10

5. Repossessions, foreclosures and returns

None
List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu of foreclosure or
returned to the seller, within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or
chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses
are separated and a joint petition is not filed.)
NAME AND ADDRESS OF

CREDITOR OR SELLER
DATE OF REPOSSESSION,
FORECLOSURE SALE,
TRANSFER OF RETURN

PROPERTY
6. Assignments and receiverships

None
a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the commencement of this
case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment by either or both spouses whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF

ASSIGNEE
None
DATE OF ASSIGNMENT
TERMS OF ASSIGNMENT OR
SETTLEMENT
b. List all property which has been in the hands of a custodian, receiver, or court-appointed official within one year immediately preceding
the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of
either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF

CUSTODIAN
NAME AND LOCATION OF

COURT CASE TITLE & NUMBER
DATE OF
ORDER

PROPERTY
7. Gifts
None
List all gifts or charitable contributions made within one year immediately preceding the commencement of this case except ordinary and
usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions aggregating
less than $100 per recipient. (Married debtors filing under chapter 12 or chapter 13 must include gifts or contributions by either or both
spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF PERSON OR

ORGANIZATION
RELATIONSHIP TO
DEBTOR, IF ANY
DATE OF GIFT

GIFT
See Attached SOFA Exhibit 7.

8. Losses
None
List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this case or since the
commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by either or both spouses whether
or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
DESCRIPTION AND VALUE OF PROPERTY
DESCRIPTION OF CIRCUMSTANCE AND, IF LOSS

WAS COVERED IN WHOLE OR IN PART BY
INSURANCE, GIVE PARTICULARS
DATE OF LOSS
Page 3 of 10

9. Payments related to debt counseling or bankruptcy

None
List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for consultation concerning
debt consolidation, relief under the bankruptcy law or preparation of a petition in bankruptcy within one year immediately preceding the
commencement of this case.
DATE OF PAYMENT,
NAME OF PAYER
IF OTHER THAN DEBTOR
NAME AND ADDRESS OF PAYEE

Cooley LLP
1114 Avenue of the Americas
New York, NY 10036
12/30/2010
AMOUNT OF MONEY OR DESCRIPTION

AND VALUE OF PROPERTY
$90,000.00
10. Other transfers

None
a. List all other property, other than property transferred in the ordinary course of the business or financial affairs of the debtor, transferred
either absolutely or as security within two years immediately preceding the commencement of this case. (Married debtors filing under
chapter 12 or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are
separated and a joint petition is not filed.)
NAME AND ADDRESS OF TRANSFERREE,

None
DESCRIBE PROPERTY TRANSFERRED

AND VALUE RECEIVED
DATE
b. List all property transferred by the debtor within ten years immediately preceding the commencement of this case to a self-settled trust or
similar device of which the debtor is a beneficiary.
NAME OF TRUST OR OTHER

DEVICE
DATE(S) OF
TRANSFER(S)
AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF

PROPERTY OR DEBTOR'S INTEREST IN PROPERTY
11. Closed financial records

None
List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed, sold, or
otherwise transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other financial
accounts, certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds, cooperatives,
associations, brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must include
information concerning accounts or instruments held by or for either or both spouses whether or not a joint petition is filed, unless the
spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF

INSTITUTION
Signature Bank
200 Park Avenue South
New York, NY 10003
TYPE OF ACCOUNT, LAST FOUR

DIGITS OF ACCOUNT NUMBER, AND
AMOUNT OF FINAL BALANCE
Checking Acct #xxxxxx4692
Final Balance = $24,900.00
AMOUNT AND DATE OF SALE OR

CLOSING
$24,900.00 (02/15/2011)
Page 4 of 10

12. Safe deposit boxes

None
List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables within one year
immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or
depositories of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)
NAME AND ADDRESS OF BANK

OR OTHER DEPOSITORY
NAME AND ADDRESSES OF

THOSE WITH ACCESS TO THE
BOX OR DEPOSITORY
DESCRIPTION OF CONTENTS
DATE OF
TRANSFER OR
SURRENDER,
IF ANY
13. Setoffs
None
List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding the commencement
of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or
not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF CREDITOR
DATE OF
SETOFF
AMOUNT OF SETOFF
14. Property held for another person

None
List all property owned by another person that the debtor holds or controls.
NAME AND ADDRESS OF OWNER
DESCRIPTION AND VALUE OF PROPERTY
LOCATION OF PROPERTY
15. Prior address of debtor

None
If debtor has moved within three years immediately preceding the commencement of this case, list all premises which the debtor occupied
during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separate address of either
spouse.
ADDRESS
NAME USED
DATE OF OCCUPANCY
16. Spouses and Former Spouses

None
If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho,
Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within eight years immediately preceding the
commencement of the case, identify the name of the debtors spouse and of any former spouse who resides or resided with the debtor in
the community property state.
NAME
Page 5 of 10

17. Environmental Information

None
For the purpose of this question, the following definitions apply:

"Environmental Law" means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous or
toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to,
statutes or regulations regulating the cleanup of these substances, wastes, or material.
"Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or
operated by the debtor, including, but not limited to, disposal sites.
"Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance,
hazardous material, pollutant, or contaminant or similar term under an Environmental Law.
None
a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or
potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known, the
Environmental Law:
SITE NAME AND ADDRESS
None
DATE OF NOTICE
ENVIRONMENTAL LAW
b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous Material.
Indicate the governmental unit to which the notice was sent and the date of the notice.
SITE NAME AND ADDRESS
None
NAME AND ADDRESS OF

GOVERNMENTAL UNIT
NAME AND ADDRESS OF

GOVERNMENTAL UNIT
DATE OF NOTICE
ENVIRONMENTAL LAW
c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to which the
debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the docket
number.
NAME AND ADDRESS OF GOVERNMENTAL

UNIT
DOCKET
NUMBER
STATUS OR DISPOSITION
Page 6 of 10

18. Nature, location, and name of business

None
a. If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a
partnership, sole proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time within six years immediately
preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities within six years
immediately preceding the commencement of this case.
If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within six
years immediately preceding the commencement of this case.
If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within six
years immediately preceding the commencement of this case.
NAME AND ADDRESS
None
LAST FOUR DIGITS

OF SOC. SEC.
NO./COMPLETE EIN
OR OTHER
TAXPAYER I.D. NO.
NATURE OF BUSINESS
BEGINNING AND ENDING

DATES OF OPERATION
b. Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined in 11 U.S.C. 101.
NAME
ADDRESS
The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or
has been, within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing
executive, or owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a
partnership, a sole proprietor, or self-employed in a trade, profession, or other activity, either full- or part-time.
(An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined
above, within six years immediately preceding the commencement of this case. A debtor who has not been in business within those six
years should go directly to the signature page.)
19. Books, records and financial statements

None
a. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept or supervised
the keeping of books of account and records of the debtor.
NAME AND ADDRESS
DATES SERVICES RENDERED
Donald Epstein, Assistant Controller

902 Broadway
New York, NY 10010
02/22/2009-02/21/2011
Page 7 of 10

None
None
None
b. List all firms or individuals who within two years immediately preceding the filing of this bankruptcy case have audited the books of
account and records, or prepared a financial statement of the debtor.
NAME
ADDRESS
DATES SERVICES RENDERED
Rosen Seymour Shapss & Martin

LLP
757 Third Avenue, 6th Floor

New York, NY 10017
08/2009 - 09/2009
08/2010 - 09/2010
c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of
the debtor. If any of the books of account and records are not available, explain.
NAME
ADDRESS
Donald Epstein
902 Broadway
New York, NY 10010
d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was
issued by the debtor within two years immediately preceding the commencement of this case.
NAME AND ADDRESS
DATE ISSUED
Capital One N.A.

275 Broadhollow Rd.
Melville, NY 11747
02/2009
02/2010
20. Inventories
None
a. List the dates of the last two inventories taken of your property, the name of the person who supervised the taking of each inventory, and
the dollar amount and basis of each inventory.
DATE OF INVENTORY
None
INVENTORY SUPERVISOR
DOLLAR AMOUNT OF INVENTORY

(SPECIFY COST, MARKET OR
OTHER BASIS)
b. List the name and address of the person having possession of the records of each of the inventories reported in a., above.
DATE OF INVENTORY
NAME AND ADDRESS OF CUSTODIAN OF INVENTORY RECORDS
21. Current Partners, Officers, Directors and Shareholders

None
a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership.
NAME AND ADDRESS
NATURE OF INTEREST
PERCENTAGE OF INTEREST
Page 8 of 10

None
b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns,
controls, or holds 5 percent or more of the voting or equity securities of the corporation.
NAME AND ADDRESS
TITLE
NATURE AND PERCENTAGE OF

STOCK OWNERSHIP
Frederick Coffey
902 Broadway
New York, NY 10010
President
5%
Gerald Lazar
902 Broadway
New York, NY 10010
Director
Janet Lazar
902 Broadway
New York, NY 10010
Corporate Secretary
Steven Halper
902 Broadway
New York, NY 10010
Chief Financial Officer
Todd R. Phillips
902 Broadway
New York, NY 10010
Executive Vice President
90%
5%
22. Former partners, officers, directors and shareholders

None
a. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding the
NAME
None
ADDRESS
DATE OF WITHDRAWAL
b. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one year immediately
preceding the commencement of this case.
NAME AND ADDRESS
TITLE
DATE OF TERMINATION
23. Withdrawals from a partnership or distributions by a corporation

None
If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation in any
form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the
NAME AND ADDRESS OF RECIPIENT,

DATE AND PURPOSE OF WITHDRAWAL
AMOUNT OF MONEY OR
PROPERTY
Page 9 of 10

24. Tax Consolidation Group

None
If the debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of any consolidated group for
tax purposes of which the debtor has been a member at any time within six years immediately preceding the commencement of the case.
NAME OF PARENT CORPORATION
TAXPAYER IDENTIFICATION NUMBER (EIN)
25. Pension Funds

None
If the debtor is not an individual, list the name and federal taxpayer identification number of any pension fund to which the debtor, as an
employer, has been responsible for contributing at any time within six years immediately preceding the commencement of the case.
NAME OF PENSION FUND

Lehr Construction Corp.
Employee Savings Plan
TAXPAYER
IDENTIFICATION
NUMBER (EIN)
13-2993507
Page 10 of 10

EXHIBIT 3b
PAYMENTS TO CREDITORS
Cb.e:Cll: Register
llll-2010
"""'"
TO
B:IR1'---c:m - CIIU&
Vol.dod
!!!!!;!; ~
U12
U13
U1t
U15
. 431&
4317
018
Ult
4320
U21
4322
43:13
4J2t
U25
4326
U27
4321
U2J
4330
t331
4332
~
11-30-2010
11-30-2010
11-30-2010
ll-30-::l010
11-30-2010
11-30-2010
11-30-2010
11-30-2010
11-30-2010
. 11-30-2010
12-10-2010
0105-2011
01-05-2011
01-05-2011
01-05-2011
01-05-2011
01-05-2011
0105-2011
01-0S-2011
01-1-&-2011
02-0ol-2011
Dhcript.ioa.
ABCO-PBBRLIUJS SHDIXLBit COD .

ALIIIIRT PBiWWIII IJIC
ALLUII BLIC'1'iW: 01' Mr
ALL8'lU DBMOLXTitw
BSS VBII COitP
cou
GBOJGI: IDtK8LMI PLUMIIXHQ
HIGBBOIL'I COII'l'llAC'riR CORP.

MDLXII Dml1S"l''aU D1C
RMCr IIIDUS'l'ltDS INC.
BtJltO'l'BCB CDaiSTR.UC'HOII COU

ALioJUUI BLBC'DtZC
amcu:a m.Us cou
MY
CITY VIn BLDmS 011' liD YORit

LAltSiaf a RlDJZBRO MBCIIAJIICAL
MACCARQIIJI
STA'I'B PAZM'I'llldle
CO
StrPRJOR ACCIUS"l"'CII INC
TITM CXJII'DAC1'DIG GROUP,

MU;TD' PA'l'II.ICE PAll
U,021.00
l,Ut.OO
u.na.oo
1,130.00
32,780.00
3.700.00
2,200.00
12,200.00
5,093.00
"""
HASTASI A .ASSOCX,a.TKS, IlfC.
Bank IIOMI'-cBa 'lotab:
1,042.00
2]8.00
145.00
4, SISO.OO
.oo
15,000.00
2,246,00
9,834.00
1. 000.00
171.00
86,568.14
au iu :u
Ref~
13,021.00
1,899.00
11.,&31.00
1,130.00
32~ '710 . 00'
3,700.00
2,200.00
12,200.00
5,0!113.00.
3,800.00 .
31,161.00.
04.2,00
238.00
11.5.00'
!50.00
J.aoo.oo
n .. ua.oo
lflLUTOD LLC
~;
Amount
2,24.6.00.
t, 8u.oo
1, 000.00
811.00
86,568.1.
l:!
000 00
232
:i~
01-05-2011
J.ehr construct icm C:Os:p.
n.te
R.ange a
Baftt.:
03-22-2011.
Deac:rlptioa.
~
X
73380
73381
73382
73383
'73384.
73385
73385
73387
73]88
73389
73390
73391
73392
73393
7339<1
733515
73396
73397
"13:UI
73399
73t00
73t01
73402
73403
7340t
73405
73421
73422
73423
73424
73425
73425
734:1i17
734.28
. 734251
73430
73431
?3432
73433
73434
73435
73436
73437
?3431
73439
73440
73441
?344.2
73fo43
73444
73445
?34U
734... '7
7344-1
73Ut
73t50
734.51
73452
73fo53
73&54
73655
73fo56
73457
73<151
734:59
734:60
73&61
'73462
73&63
734.64.
73465
73466
734:67
734:61
734:69
7Jo&70
134:71
134.72
11-29-2010
U-29-2010
11-2!J-2010
11-29-2010
11-29-2010
11-29-2010
l129-2UO
11-29-2010
11-29-2010
11-29-2010
1129-2010
11-29-2010.
11-29-2010
11.-29-2010
11-29-2010
12-13-2010
12-13-2010
12-13-2010
12-13-2010
12-13-2010
12-13-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
01-03-2011
01-03-2011
01-03-2011
Ol-03-2011
01-0l-2011
01-03-.2011
01~0]-2011
01-03-2011
01-03-2011
01-03-2011
01-03-2011
01-05-2011
01-05-2011
01-05-2011
01-05-2011
01-05-2011
01-11-;201.1
Ol.-11'2011
01-11-2011
01-11-2011
01.-11-2011
01-11-2011
01-11-2011
01.-11-2011
o1-.24-:zOu
01-24-2011
Ol.-24.2011
Ol.-:Zt-2011
0124-2011
01-24-2011
01-24.-2011
01-2t-20l.l.
01.-:Zt-2011
01-24-2011
0201-2011
02-01-2011
02-01-2011
02-01-2011
02-01-2011
02-01-2011
02-01-2011
o2-o1-2011
0201-2011
02-01-2011
02-15-2011
02-15-2011
02-15-2011
02-l.S-2011
02-15-2011
02-15-2011
02-15-2011
02-l.S-2011
02-15-2011
02-15-2011
02-15-2011
02-152011
02-15-2011
02-15-2011
02-15-2011
02-152011
AU'l"CIMATKD i.oGtc
N!C DKPr OJ' BUXUJDIGS
NYC DZP'1' OJ' BUllD~
NYC DEP'1' OP BIT.ILDIRGS
NYC DDT OF BUIIDDIQS
NYC DBP'l' OP aunnDJGS
NYC DDT OP.BUIWINGB
NYC DBPl' OF BurLDINGS
NYC_ OUT OF BUILIJIRGS
NYC DDT OP BUilDINGS

NYC DDT OP BtJDDDtQS
NYC DEPr OP BU7LDDIIJS

NYC DBP1" OF BOILDDIGS
HYC
NYC
NYC.
NYC
DSPJ' OP BUXLDDIGS
DBP1" OF BUILDDJGS
DBPJ' OP BtJZLDDIGB
DKP'J' OP BmLDINGS
NYC DJ:P'I' OP BQILDDJGS
NYC DJ:PT 0. BUZLDIHGS
NYC DBP"l' OP Bcn.DIHGS

NYC
l'LDORDID
JtrtC DEPT
OP BUZLDDIGS
TBCIINOLOG"IBS~
or
H'lC' DEPT 01'
HYC DZPT Or
NYC D&PT OP
HYC DK'PT Olt
HYC DBPT OP
me.
sun.DlGS
BUZLDDlGS
BUn.DDIGS
BUD.DIUGS
BOILDIJIGS
SUU.ODJGS
BUILDINQSI
HYC DDT or
H'lC' DZPT OP BUILDIHGS
twtJ: JIQLLOif
JIYC DBP'l' OP
NYC lmP1' OF
NYC D&PT OP
JfYC DBPr OJ'
BOLDDIOS LLC
BUILDINGS
.Bt1ILDING9
BUJLDDJQS
Bun.DD1GB
NYC DEPT 01' BUILDDJGS
DDT OP BUIUJINGS
NYC DKP'1' or BUXWJ:HGS
NYC DBP1' OP BUillJD1GS
1iYC DBP'1' OJ' BUILDDGS
BrC
NYC lJBPT OJ' B111LDDfGS

NYC DBPr OJ' BUILDINGS
NYC DDT OP BUILDIHGB

. NYC DDT OP BUILDINGS
NYC DDT OP BUILDDIGS
NYC DBPr OJ' BUDDDIGS
NYC DEPl" OP BUI"LDDIGS
NYC DBFl' OP BUIIDDIGS
NYC DJ:PT OF BUXLDDIGS
NYC ImP'l" OP BUILDDIGS
NYC DEPT OF BUZLDDIIlS
NYC DBPr or aun.DDilJS
NYC DDT OP aun.DDIGS
NYC DxP'I' OP BUXLDINilS
NYC DEPT 0:1' BUXLDDICJS
NYC DlDi'T
or sunniHCJS
WYC tlD'l" OP Bun.DDIGS

NYC DSP'l" OP BtJn.I)DIQS
NYC DEPT OP Bun.D.Dk;S
NYC DSPT Or
NYC DBP'l' or
NYC DBPl' OP
MYC DEPT CW
NYC DD'I' OP
NYC DJ:PT CW
RrC DJ:P'J' OP
BtttLDDIGS
:aun.DDtGS
Bun.DDIGS
BUILDDIGS
aun.DDIOS
BUILDDJGS
BUnDDKlS
HYC DBPT OP BUZLDDIOS
NYC DJ!:PT
NYC .DIIPT
NYC DliPT
JI'Y'C DIIPT
NYC DBP'l'
or
OP
OP
OP
OP
BUILDINGS
BUZLDINCIS
BUILDINGS
BUILDIROS
BmLDIJ!IQS
MYC DBPT OP BUILDIIIIGS

D.n or autLD:mGS
DBPT 0P BUZLDDIGS
DBPT 01' BUILD:mGS
DJIP'I' OP BUILDDIGS
HYC
:NY"t:
liYC
HYC
IIYC
NYC
NYC
DZPT
DBPT
DBPT
lfYC DEPT
JIYC DJI:PT
NYC DBPT
or
or
NYC
NYC
NYC
NYC
OP BUILDIBCS
OP Bun.DIRGS
01' Burt.DIHQS
01' BurLDIBGS
DEPT
DEPl'
DEPT
DBP'l'
OJ' BUn.Dll\JGS
OP BtJlU)IHGS
BUXLDIBGS
BUZLDIUGS
OJ' Bun.DDIGS
01' Bun.DIROS
NYC DKPT OP BmLDDJGSI

NYC DEPT OP BmLDIBCJS
NYC DBPT OF BUILDDIGS
.........
CAP - R - o.RI'DJ. OMS - RllKBUilU.atJ:
73368
73369
"73370
?3371
?3372
?3373
73374
73375
73375
73377
73371
73379
Page 2
11-22-2010
.00
160.00
160.00
160.00
160.00
160.00
880.00
200.00
200.00
200.00
200.00
200.00
200.00
800.00
800.00
100.00
100.00
100.00
2t0.00
24.0.00
240.00
.00
320.00
320.00
-240.00
210.00
160.00
160.00
80.00
80.00
.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
200.00
200.00
200.00
80.00
80.00
80.00
80.00
80.00
100.00
100.00
100.00
100.00
100.00
160.00
ltiO.OO
160.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
_1.00.00
l.tiO.OO
160.00
160.00
160.00
160.00
80.00
80.00
80.00
80.00
80.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
200.00
200.00
200.00
200.00
100.00
400.00
400.00
4:00.00
400.00
52,405.60
.oo
uo.oo
160.00
U-29-2010
160.00
160.00
160.00
.oo
200.00
200.08
200.00
200.00
200.00
200.00
800.00
800.00
100.00
100.00.
~00.00
240.00.
240.00
.oo
13,!107.00
.oo
320.00
.00
24.0.00
12-23-2010
.oo
uo.oo
1&0.00
10.00
1~"1&5.00
10.00
.00
100.0,0
100.00
100.00
100.00
100.00
200.00
.00
200.00
200.00
:zoo.oo
80.00
80.00
80.00
80.00
80.00
100.00
100.00.
100.00
100.00
100.00
160.00
uo.oo
160.00
100.00
100.00
100.00
100.00
1.00.00
100.00
100.00
100.00
.00
.00
160.00
.oo
.oo
.oo
.oo
80.00
.00
.00
.oo
.oo
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.oo
01-03-2011
Lehr con.t.zuctioa COJ:p
03-22-2011
vaided
Ch73473
734.,.
73475
73471
Void
OZ-15-20U
OZ-15-20U
02-15-ZOll
02-15-20ll.
Deecriptiaa.
NYC DBPl' OJ' BUUDDCIS
NYC DBP1" Ol' . so:tLDDIQS
HYC D&Pl' o Bm:LDD~GS
NYC DDT O IIUl:LDIIGS
Balik CAP - Jl. 'fObllll.a:
!!!!!!!!!!!!;
.oo
.oo
.oo
.oo
800.00
800.00
800.00
800.00
11 780.00
ti8.0U tiiO
9.140 00
Page J
Date ltallp:
Bank:
02-21-2011
CAP . XV - CAJIIDL CDIK - tiARBCJtQ PIJfalll

Vcl.ded
Deeoriptioa.
85251
01-06-20U
IUIO'l'JI:CII \008SikUCHQI CORP
~
36,183,00
36,783.00
03-22-:ZOU
Check Register
02-21:-:ZOU
!!!!!!!!!$
90071
.02-liJ-2011
s. :Z81.01J
Voidecl
~
So281.DO
Page 5
Check Register
Lehr ccaatruction corp.

11-22-2010
03-22-2011
<:Mt-14 - CAPITAL CIUI IIAIQC - GOLI>AM NY
Voided
!!!.9.
81397
81398
81399'
81400
81401
81402
81403
81404
81405
81-106
81.407
81408
81409
8lt-10
8U11
81-112
81413
8U14
81415
auu
81417
81U8
81Ut
81UO
81421
81423
81421
81425
81425
8142'7
814:i8
81429
81430
81431
81432
81433
8i4l4
81US
81436
81437
81438
81f,JJ
814-10
81f,4ol.
81U2
81443
814U
8144o5
11-4-16
81447
81U8
81U9
81450
11451
81452
81453
Date
11-22-2010
11-22-2010
1129-2010
11-21-2010
11-29-2010
1129-2010
11-29-2010
11-29-2010'
11-29-2010
11-29-2010
1129-2010
11-29-2010
11-29-2010.
11-29-2010
U-29-2010
ll-29-2Ql0
11-29-2010
11-2J-2G10
11-29-2010
11-29-2010
11-29-2010
11-29-2010
1129-2010
11-29-2010
11-.29-2010
11-29-2010
11-29-2010
11-29-2010
11-292010
11-29-2010
1.1-:lt-2010
11-29-2010
11-29-2010
11-29-2010
11-292010
1129-2010
11-29-2010
lllt-2010
11-292010
11-lt-2010
11-29-2010
11-29-2010
11-292010
11-29-2010
11-29-2110
11-30-2010
11-302010
11-30-2010
l.l-30-2010
12-21-2010
01-06-2011
01-14-2011
01-26-2011
02-01-2011
02-01-2011
02-07-2011
Page &
02-21-2011
oeerfF!tica
IIIIOUD.t
182.-U
1'70.05
.00
VliRIZOJI
VBRIZOX
Al1l'(JMa.Tm LOGIC
ABCO-PBDLBSS SPRnna.D. C02P
31~818.00
~ SP~ MB'l'IU.
.AOa ARCH nooucTS INC'
ANIDU:CAJI BUILDDJQ ~
13,013.75
5,357.70
1, 750.00
1,150.00
66,8U.35
4,041.20
5,190.00
DDI CORPORATIOII, DIC.

ARI PltODUC:Ts, DIC
CIRCC.'CO I. OZBDIO IHC
DPIISALIS IIOC
NB1f :INI1LMtD COHS'rll1JCTIOII
HBif ~ COIIS'l'IWC'l'IOR
GBCJRU BRSSlaU' "

GRAY!Wl
soxs
GRAYBAR .BLaC'DliC CDMPAIW

H QUS JIQlJDMD"l' (.'()UI
;n llOBBLLZ LJ:Gil'l'Im DIC.

Alll'OMMIIDLOGJ:C
DBLTA SIIBBT MBTAL CORP
fiVJI STAR BLSCni.XC CORP
on:s LEVATOR
PJ MKOIARI.CAL COllP
PAR PIDGIDIG CO DIC
ROBBilT B SMUKL8 DIC
SRS BR'l'J:RPiliSBS DIC
S.IEMDIS avi:~DIG "1'.al DIC
Sli:LBCT SAPIITY a>HStiL'riiiO
SHERLIUIID 5 PMiti.liG'l'OH
8TM'I: PAD'l'DIQ5 DBCOU:l":t~ CO
S'I.'RE'l'aDIAL DIS'I'ALlo IJIC.
TOPS/ TOTAL OFPJ:a PLABBDJG
TJtAIIl?R GLPoSS
co
Tr1'Aif CON'l'ltAC"l'D GROUP' DIC.

tJliXVJEltSAL SD.VXCBS <DlOUP L"l"D
UJliTY BLBC'l'll.lC CO I1fC
m:rrm S"ftllC"rUitAL 1IOUS
1fiLJan'Ollll LLC
~
BLBC'l'RI!= CORPORA.TIOII
SHEIUoAJID F.AJlRDIG'l'Oll
TITAR COII'nlACTIIIIG GllOUP, I>IC.
UNITY' BLBC"l"'UC CO IlfC
MBlt COlfSULTAHTS ~
PUM.IBR c:ooRID SBR.VICZ INC
PBBMIBil CXIUR.ID SBR.VICI: INC
PRD1D1. COURID. SBRVICS IHC
PRBMIBR. COURIBR SBRVICS IHC
VBitUOif
VBRtzelf
Bank CAI'-14 'rotah:
52,40$.60
u-n-2010
11-2t-2010
122,145.25
5,326.65.
1,450.00
2,900.0016,530.50
550.80
9,215.00
4,671.10
25,753.70
8,221.10
8,235.00
97,.581.44
45,615.00
51 1 iJ4.fi:O
79,7:23.70
296,430.41
2, 012.46:
110,303.15
2,880.00
sso.ao
9,215.00
4, 671.10
26,753.70
8,221.10
8,235.00
97,581.44
45,675.00
51,994.60
19,723. '10
296,U0.41
2, 012.46
110,303.15
...
2;aao.oo
2,i73.00
59,100.00
20,188.38
22,880.00
18,225.98
13,479.74
17,639.10
1,125.00
18,424.00
1,909.00
220.00
123,612.85
15,128.80
17,549.00
3,000.00
2,999.70
350.00
23,7.50.00
78'7. 50
59,100.00
20,1.88.31
22,880.00
18,225.11
],3,479.74
17,639.10
1,125.00
18,424.00
1, 909.00
220.00
U3,U2.85
15,.128.10
17,549.00
3,000.00
2,599.70
350.00
23,750.00
787.50
27.95
297.55
27.01
'76. 54.
1,823.89
3U.21
27.95
297.56
27.Q9
76.5'
1,823.89
349.28
ug u
!!!!;!
31,818 .. 00
13,083.75
5,357.70
1, i'SO.QO
1,150.00
&C5,111.35
4.,046.20
5,190.00
388
Reference .
182 .(9
170.05
122,145.25
5,326.65
1,450.00
2,900.00
16,530.50
J:HDBPBNDJDIT S'1'01IB
DICDSOLL RAND SECI.lllnT ftCR
:IH'l'BJtNM'UDI TBS'1"INC 5 BALAHC
Dn'ZRID\noJIAL OPHC. COMCBP'I'
D MA(Bg 6 CO DIC
MODBRRI'OLD/STYLU DIC
MB'l'ltOPOL:rl"AlC I NJS
........
9!!!:!!!
~2
421
illl an 11
CCIIlstn~ctica
Lebr
Baat:
corp.
11-22:-2010
Date Ranger
TO
CJ'l'IBNQt - CM8 - ODCQI
~
10185
10181
1018'1
10188
10189
10190
10191
101J2
l01Jl
101M
10195
10196
10197
10198
:J.0199
10200
10201
10202
10205
10206
10207
10208
10209
10210
10211
.10212
10213
10214
10215
10216
10217
10218
10219
10220
10221
10222
10223
10224
10225
1022&
10227
10228
10229
10230
10231
10232
10233
10234
-d
X
X
~
11-30,.;2010
U-30-2010
12-01-2010
12-01-2010
12-01-2010
12-13-201,0
12-14-2010
12-21-2010
01-06-2011
01-11-2011
01-20-2011
01-20-2011
01-25-2011
0125-2011
01-25-2011
01-25-2011
01-25-2011
01-2!1-2011
01-26-2011
01-21-2011
01-26-2011
Ot-26-2011
01-21-2011
01-21-2011
01-:Ui-,2011
01-ZS-2011
01-26-2011
01-26-2011
01-2&-2011
01-2&-2011
01-2&-2011
012&-2011
01-2&-2011
01-2&-2011
01-2fi-2011
01-26-2011
0202-2011
02..:02-2011
02-03-2011
02~03-2011
02-03-2011
02-03-2011
02-032011
02-03-2011
02-0!12011
02-0!1-2011
02-14.2Ql1
021&2011
Description
RKACr IJIDUS!'HBS DlC.
IIASDSI .to ~.INC'.
ROBBI.T DBR8C'l'OR ASSOCIAT!:S
PUMIU. CDUJlDit SDVta D1C
PRDIIBI. m&aJ:Ba savra DIC
JliRU"1"r M7LL10lRJ: IIIC
PREMIBR. OXJRDR SID1VZC8 DJC
PRDSIU. amaDit. SDVU:S DIC

PRDIIBR CDJanDt snv:ra :t11c:
GRADG&II .
POLO BLBC'l'IUC C:OU
IIBDISTBDI JIOLTZJillllf nfC
A LJ:SS & CXIIPMIY Itre
ABCO-PDRLKSII UR.IRLD. 001lP
AI.Ba.T PDRlMM IliiC
,.,.,...,.,...
DIC
JliRU"1"r """""'""
LONG 11011 AC.'OUSTICS
Nl'LAift':IC Elt'I'D..:IOR WALL
c:m.occo oaJ.IMO :me

GO'l'IIJUt LZGilTDIO suPPLY
IHTBIIJQ.TmRAL BLD1D CCIIfDAC'I'OW.
MBTRALI'TB lliJJUS'l'R.IBS, DIC,

NASTAS:I a AS80CDL'l"B8, DfC.
POLO ILBC'l'II.IC CORP
RBACr IRDUB'l"Jl::a nrc.
Si:CUillft BY Dilallill
SIIBRLIUm puitiJIGrml
S'l'UART-mmlf OJ D1C
T:I'DR' COIII'J'RAC'1" GROUP, DOC.
Voicle4
~
ll"l"ltiJCl"ORA 1IOJWI
""""' ClOUC>IlM"UJII
M:IRB WORD BtJSIHDS SYSTIMS

WBIRS'l'Blll HOL'I'ZIIAir l:IIC
N:IU tiORU BOSDiBS8 SYSTDIII
C1tS'l"LB SANXTATICII CORP
PUMIU. COURDR SD\fiCK ~
PRBMIIJL COIJRJBR SDVICB DIC
GBOJtGJI BU:ILMf PLtJMBDQ

GO'l'IIAM LDEl'Jm SDHLY
JARRn'T M%LLWORJ: IliC
MAS'l'AS% "''AS8CJCXATBS, DR:'.
POLO BLBC'I'IUC CORP
RBAC'r DIO:Jiinl:BS l!IC'.
ALIID.T,_IRC
NB'1'ItALIU DIDUS'l"RRBB, D1C.
LBIIR
PR&MIIR CDJRID. SKIWICB
Bank CJ!IBAHX 'I'Otale:
1~14.7.00
12~
1~000.00
14.1.78
14.8.'18
14,_108.00
.00:
1~153.00
325.00
6,500.00
g,&aa.oo
4,14t:.OO
3,407.00
287.00
13,506.00
3,782.00
13,192.00
7,011.00
22,850.00
:20,230.00
a3,t-~t.oo
9,44.9.00
ltO.OO
19,653.99
J.,&32.00
1,000.00
2,172.00
30.00
...
......
...
.oo
4,&51.00
1,854o.Ol
4,65'1.00
40.00
114..04
......
......
......
184..04
4,880.00
2,700.00
6,000.00
45,000.00
30.74.2.00
2~209.00
535.00
9!1&.00
lOO,QOO.OO
12.90
10
lZ-01-.2010
12-01-2010
...
.........
...
"' 88
469.56
117,38
3,&16.00
45,j~
Date
91.16
.oo.
Refennc8
:oo
74.0.00
ClN:red.
~~~~
gg
01-2&-2011
02-012011
Check Regiater
11-32-2010
.....
502
503
501
505
506
501
508
500
510
511
512
51]
514
515
51<
517
518
519
520
521
522
52]
524
525
526
521
...
529
530
531
532
53]
534
5]5
536
531
VOid
Date
12-22-2010
12-22-2010
1:1-29-2010
12.:21-2010
12-21-2010
12-29-2'010
12-251-20:10
U-29-2010
12-29-2010
12-:IJ-2010
12-:IJ-2010
12-29-2010
010'2011
0106-2011
01-0,2011
01-01-2011
0114-2011
01-20-2011
02-10-2011
02-10-2011
0215-2011
02-15-2011
02-152011
02-15-2011
02-15-2011
02-15-2011
0215-2011
021&-2011
0215-2011
02~15-2011
0215-2011
02-15-2011
02-15-2011
02-15-2011
02-15-:'1011
02-16..-2011
Page 8
02-21-2011
IIIIBC - BS8C
03:12201l.
De!Crlption
.BtJJtGUS STDL IoLC
R0BB1tT B SNCIBLS DIC
A LZSS " CC>PAirlY DfC
Alt'rDiiml
IIY
CAn'DL c::ooLDJQ SYSTIMS LLC
CJUiti'BT RBSOWc:ES Lm
<XIOPASS TILIO
J>UB'l"1' MlWIORit DIC
NB'fttALrrll IIIDUSTIUU, :IHC.
STA"l'BBflm J3110LZTICDI COD
SUPBRXOJl JU:.'OOS'ftCS INC
WBDIBTIIIK io HOL'l'ZMU' DfC
~ IIIDUS"l'RRBS,DIC.
Qtmii'1"UUI BLBC'l'Jl'IC COUORA'l'l:OR
ROYAL """" DIC
HBDISTBIB JlOL'l'ZMAB ZNC
LOVO DI'1'BGRATBD TBCII
DIC
JAIIUJ"l" """""""'
CUITAlo c:oor.IQ SYS'l'ZMS LLC
MIICW\III:tCAL
COliP
........
.MCOPDRLBSS SPR7NILBR CORP
CI:a.occo .S. OZZIMO :INC
MIUILDI :00::.
R.G GLlBB c:aD.'1'%0iiS. INC
SUURDJR ACOOSTtCS I11C
T1TAil CXJiil'rltAC'l' QaQUP, DIC.
HBiasiZD HOLTZMIUJ DIC
zon: IIBIBifa DIO'JitPCiaATBD

ABCO-P.BBRLJISS SPRDRLD. CORP
BOtm liADI'l"DQ COMPM!', DIC.

CAPITAL COOLDfG SYSTDCS LLC
~ TU'tDG ..
ROBBa.T B SAIRJBLS INC
BALM~:
TrT.AII~GROtJll'. :INC .
WBDISTIDI a BDLTZMNI INC
SRD1.D1: ctHIRCIAL J'LOORDG
Bank BSa::: Total:
voide<l
!!!!!!!!!!!!;
s.ou.oo
5,019.00
2,506.00
1,290.00
13,150.00
49,500.00
38,3152.00
2, 506.00
1, 290.00
13,150.00
41,500.110
31,362.00.
12,000.00
20,000.00
13,500.00
14,400.00
15,397.00
11,U9.99
15,250.00
74,1!18.00
1,336.00
'Jll_.01
1, 500.00
50,000.00
21,250.00
.00
12, ooo.oo
20,000.00
13,500.00
1-1:,400.00
75,397.00
11,149.99
15,2"50.00
74,198.00
1,334.00
711.01
1,500.00
so,ooo.oo
. 21,250.00
2,907.00
941.00
1,350.00
..171.00
3,564.00
38,655.00
10,094.00
1,215.00
2,8&1.00
1,552.00
4.,023,00
1, 714.00
2,835.00
26,280.00
790.00
.202.00
28,533".00
12 121 gg
.........
Clean4
.oo
.oo
.00
.00
.00
.oo
.oo
.00
.00
.00
.00
.00
.00
.00
.00
.00
!Ill
j(U 211 go
..........
Dote
Lehr Constructica Corp.

Date Racge2
......
.....
!!!!!!!
61264
61265
61266
61267
61268
61269
61270
61271
61272
6127l
6127ol
61275
61.276
61277
61271
61.271'
61280
61281
61282
61283
61284
61285
61286
61287
61288
61289
61290
61291
61292
61293
61:194
61295
61:1196
61297
61298
61299
61300
61301
61302
61303
61304
61305
61306
61307
61321
61322
613::13
61324.
61325
61326
61327
61328
~1329
61130
61331
61333
Ell]]
613U
61335
61336
61337
61338
61339
61340
61341
; 61342
61343
6134.4
61345
613-lf
6134.7
613-ll
61349
61351
61352
61353
61354
61355
61356
61357
61358
61359
61360
61361
61362
6136'3
61364
61361
6136'8
11-22-2010
To
02-212011
- CUr1:AL CIIK- Oi'EltU'DIQ
Void
Date
11-29-2010
11-22-20~0
11-23-2010
11-222010
112!1-2010
11-19-2010
11-:119-2010
112!1-2010
11-lt-2010
11-30-2010
11-J0-2010
12-012010
12-01-2010
12-01-2010
12-01-2010
l:Z-01-.2010
12-01-2010
12-01-2010
12-01-2010
12-02-2010
12-02-2010
12-06-2010
12-o6-201o
12-0&-2010
12-06-2010
12:-07-2010
12-08-2010
12-08-2010
12-08-2010
12-09-2010
12-09-2010
12-10-2010
1213-2010
12-14.-2010
12-U-2010
12-15-2010
12-15-2010
12-15:3."010
12-23-2010
01-03-2011
01-10-:1011
02-03-2011
O:il.-11-2011
02-11-2011
02-11-2011
121.6-2010
12-16-2010
'12115-2.010
12-17-2010
12-11-2010
12.-21-2010
12-21-2010
12-21-2010
12-22-2010
12-22-2010
12-22-2010
12-22-2010
1222-2010
1222-2010
12-22-2010
12-:29-2010
12-29-2010
12-29-2010
12-29-2010
01-03-2011
01-03-2011
. 01-03-2011
01-032011
01-03-2011
01-032011
01-03-2011
01-03-2011
01-03-2011
01-04-2011
01-05-2011
0106-:2011
01~06-2011
01-07-2011
01-102011
01-10-2011
01-11-2011
01-112011
01-11-2011
01-12-2011
01-13-2011
01-l3-20l.l
01-13-2011
01-14-2011
Ol-17-2011
01-17-2011
De8Cription.
NYC DBP'l" OP BUILDDIGS

MlrniS'J'Bil, Iu.
RIJUILIX),
PIJ'Di1IM LBASDIQ CO LLC

nsauat 'l'aAVBL Dl'l'D.PllXUS
COOLBY GODIUD llUJittSB LLP
.., <lRDUP
""" IRSIJIWICII alNPAIIY
naB DBPr Cl'JY OP RBW YOU:
nAIIItLIII
LBIIII
.......
S'l'CCl<L, STIIYBII
NYC IlD'l' OW BtJil.DIHQS
NYC !DPI' OP BmLDXNGS
SBLVN:i11n0, IUCIWIL
.,....,
""""""
GII'IORD,
IW!LliCB, 1'IITBit
sa.gy' AIIDRBW
BND <lRDUP
RIDIDS o SADIT DCMDlJ:C
BE'STBIR. IXBALD
LI!IIJl
RIJUILIX),
LillO
NJLVILLUS C'CIII'l'llACTD
MAIIDIO, CARl:
Ml:LltOSS CCIISDLTaltTS :me
BaOOKIIIlll:Km COIISULTnfO SD.VICII
GENBRAL BLJJI'l.LAIIORD.S #66
Bill> <lRDUP
M&DfS'l'D.,- DA
RDIALDD., :t.m
MKDISTBit, DIA
.......I
I.BIIIl
MASOif 'l"DtUBRS TRUST I'DNDS
MA90K '1"BB!!IIBBtS. T2UST I'DNDS
'I'OtQI' OF S.OWC:OS
PAillt,. BDIIAitD
RALI'D. STaY&
NY BaiOOL <XIH8'l'aUC'l'lOB
""""'
......... ......
.......
PZD<, MBL
SRCrAI4'l<
Jt.ZLUY DR.D lfARRBII Lr..P
""""""""
PUJcmat. 'l"RA'YKL IDr'I'BRPJUSU
.....
SPIWUI DIBS LLP
RIJW.DO,
MUSCULAR. DYSTROPHY
CX1KKSS:IOJID OP NOTOit YBKICLD
.........
MClTOU
MBL
Lllllll
COOioft' GODNARD DOH7SH LLi'

COOLEY OODifARD DOIUSJI LLP
J'ZBCHD. TIIAvat. DTBitn.ISU
BND <lRDUP
= ..,....,
GBIIBRAL BLW.LABOURS 166
BWD GROUP
LBD
GDDAL- BLOO.LUOltBilS IU
MIIDISTBIL, IRA
RDW.DO,
SBLVACJ!nO, MXCIIAIIL
RYJIN, .JOSUR
GIPI'OitD,
.......
MIZLACII, P&TIIIt
BHKBDr, 'AIIDRBW
t.'OIOIISSIOIDDl Olf MO'l"Ca VBHXCLU
POTAMXIJI CAD:tloLAC BUICJ:
""""'
..........,.
LBIUI
GBRBRAL liLDD.IABOitBRS 166

LBBil
Bill> OIIOtJP
RINALDO,
REII YOJUt CI.'J'!' SCHOOL
HA.TJ:OIIAL IIBNBl'XT LI:ft
WEll YOR& C%n' SCHOOL
LAZAR, JA>lrr
LBIIR
NI.'W YOlUt CI.T!' SCHOOL
PSN COR.P.
MASON TDDD.S 'mUST rtJNDS
MASON 'l'Blmi!:RS T2DST FtJI1DS
"""
BWD GIIOOP
RIHI.LDO, LBII
LEI!Il
100.00
297.19
290.00
23,921,.26
43,140.00
16,799.64
75,000.00
1&,316.26
210.00
850.83
60,000.00
688.80
100.00
80.00
600.00
1,500.00
soo.oo
850.00
900.00
74,859.00
5,000.00
4,500.00
30,000.00
254.00
2,832.00
195.50
5,360.00
1,530.00
4,853.50
75,000.00
55.17
226.00
1, 750.00
583.16
40,000.00
215,111.64.
4,231.08
200.00
u.ao
2,924.76
100.00
2, 53:1.61
1,297.28
136.09
25,000.00
73,956.00
63,400.00
12,277.::17
2-l?.OO
4,500.00
188.00
699.80
1,923.31
30,000.00
100,000.00
24,4.4.5.00
41,710.00
73,859.00
937.01
5,4.81.60
79,000.00
30,000.00
15,523.36
302.35
231.00
600.00
1,500.00
soo.oo
850.00
900.00
149.00
1,295.84
920.00
9,500.00
24,267.50
30,000.00
74,553.00
251.00
100.00
1,447.04.
100.00
793.35
30,000.00
100.00
40,000.00
203,710.16
3,576.27
75,000.00
U7.00
35,000.00
VOided
...,.,.,.
lief........
!!!!!!!
!!!!i!
100.00
297.1J
290.00
23,921.21
43,160.00
U, 79!11.114
75,000.00
16,316~21
210.00
aso.n
6o,ooo.oo
688.80
100.00
8o.oo
600.00
1,500.00
500,00
8So.oo
900.00
74.BSP.OO
5, OOO.OQ
4,500.00
30,000.00
254.00
2, 832.00
195.50
5,360.00
1,530.00
4,853.50
75~000.00
55.17
226.00
1,750.00
583.16
4.0,000.00
215,117.64.
4,231.01
200.00
ol8.00
2.,124..76
100.00
2.,532.68
1,297.21
136.09
..
73,95C5.00
u,uo.oo
12,277.27
24.7.00
4.500.00
188.00
699.80
1,923.31
30, 000.00.
100,000.00
24,4.4.5.00
4.1,710.00
73,859.00
937.01
5,4.81.60
79,000.00
30,000.00
15,523.36
302.35
231.00
600.00
1,500.00
soo.oa850.00
900.00
14.9.00
1,295.84
920.00
9,500.00
24,26'7.50
30,000,00
74,553.00
251.00
100.00
1,447.04
100.00
1PJ .35
30,000.00
100.00
40, ooo.oo
203,710.16
3,576.27
75,000.00
197.00
35,000.00
t.ebr coastructloD C:ozp.
Check Register
1'<>
.....
61369
t:1370
61371
G1372
613'13
uJn
fiill75
G137'
6137'1
61378
6137t
61380
&1381
61382
61383
61~8
6].385
61386
61387
61388
61389
1513!10
61391
61392
61393
61394
61395
61396
61397
61398
61399
61400
61401
61402
614.03
614.04
614.05
61406
61407
61408
61409
61410
6U11
61U2
614.13
6141<1
li1415
61416
61417
61418
61419
61420
61U1
61&22
6lU3
6141.24.
113222
132905.
132906
132908
132510J
132910
132911
132912
132113
132914
132!t15
132!t16
1325117
132!118
ll29U
132920
132921
132922
1.32924
132925
132926
132921
132928
13292!
132930
132931
132932
1329JJ
132!134
132935
132936
132937
132938
132939
Void
02-0J~ZOl.l
02-0,2011
0201-2011
0208-2011
02-09-2011
02-09-2011
02-09-2011
02-09-::lOl.l
02-092011
02-10-2011
02102011
02-10-2011
02-102011
02-14.-2011
02-14-2011
0<1-14-2011
02-14-2011
o.:l-14-2011
02-14-2011
02-16-2011
oa-u-2011
0216-2011
02-16-2011
0217-2011
02-17-2011
02-17-2011
02-18-2011
02-18-2011
12-02-2010
11222010
11-22-2010
11-22-2010
11-22-2010
11-22-2010
11~22-2010
11-22-2010
11-22-2010
11-222010
11-22-2010
1122-2010
11-22-2010
11222010
11-22-2010
11-22-2010
11-22-2010
11-22-1010
11-22-201.0
11-22-2010
11-22-2010
11-22-2010
11.22-2010
11-22-2010
11-22-2010
11,.22-2010
11-222010
11-22-2010
11-22-2010
11-22-2010
11-22-2010
11-22-2010
11-22-2010
11-22-2010
Deecription
~
Dl-17-2011
01-17-2011
01-17-2011
01-20-2011
01-20-2011
01-21-2011
01-21-2011
01-21-2011
01-2<&-2011.
01-2<&-2011
01-25-2011
01-26-2011
01 .... 28-2011
01-28-2011
01-28-2011
01-28-2011
01-28-2011
01-31-2011
01-31.-2011
01-ll-2011
01-31-2011
02-01-2011
02-01-2011
02-01-2011
02-01-2011
02-012011
0201:1011
02022011
Page 10
o:~-:n.-2011
111'1 - CAPID.L 0111:- ODIIA't'lNG
!!!!!!!
Ol-22-2011
=
....... ............
--
S'l'IIYEI(
537.88
1,300.00
732.44
74,983.13
9,617.33
295.13
192.00
210.00
30,000.00
350.<&0
27,864.80.
30,000.00
1, 026.74 .
136.00
50,000.00
25,000.00
1,000.00
15,750.00
114,730.00
41,232.41
716.55
20,000.00
300.00
600.00
1,500.00
850.00
900.00
25,000.00
35,000.00
74, !113.00
~IIR"l'LLC
AL8"l'JW BDD LLP
Mi:::lliS'l'Bit,
IliA
IWIALOO, Lilli
Pxu
.......
........
D&r
BAYBS,
ern o
llllf YORJt
GBRBRAL BLDCJ.LABORBRS 166

LaiR
.......
!Wol'D,
IWIALOO, Lilli
LAJIKLU. SinrBllT tiORL l.Li'

~ mt.YB lfAU.D UP
S"l''RBI'RON'l' roa AR1' Aim
BIIDGRO<IP
.PISCBBil TRAVBL DITUPRISBS
PDST UlltOI
........
s=,
MCCUSD:Il 6 AI.ISBioiiJ ROZBII

HAYBB, ........Ill
SBLVAIJG%0, IUCHAEL
RYAll,
MI:a.ACII. I>ZTIIIl
""""""
L-
SBDDY,-
sauno
MaCHT
ARArO
"""GROOt
IWIALOO, LDI
.....
TODD
lltJGIIU HUBBARD UD loLl'
C00Ln 00JJNM.D D0RISR LLP

WOII PWID, "l."RB
.ALS'l'tar i. BI:ID LLP

LAI1KLBR SJPPBRT WORL LLP
BUGIIU BUBSAJaJ 1i RBKD LLP
.............,..
Ll!lf
c::HBICJ'DIEAVf f'Cla~MTJ:OB TH.
SIGIIS
MASOII" -raDDS 'l'ltUST FlDIIJS
SPDilB IMal LLP
IIIID GROUP
MBI1ISTJIIt. Iu.
BAY SK0Jm S"llRM BASDALL
GDBilAL BLDG. LABOURS 166
""""""""'
..........
S'l'OCI<L,
T>lti!IITAL
VD1'1'AGB I'I.DORDIQ .AJID TD.II
RDIALIX>. LBR
SM:ml, ....allY P.
IIALPD. STIIVII
BP MBCHAHI"OL COD
PRPOB............
PAll li'LUCIIDG CO DIC'
SIRJ:NA ~ PRO'l'SC'l'IOII atRP
CUSCilft' COIIStJLTDfCJ
NOD BLBCTRJ:C D1C
.ACORA FDIAIICIAL SDVICBS
ALLY
KCGHBS lltJBBARD r. R.I!ZD LLP
LAZAR, GBRALD
LBXUB II'IBANClAL SD.VICIS
MDCIIDD BBRZ PD1AIJCIAI.
PB"ILLIPS, TOOO a.
........
ROSBII SDMOUR. SBAPSS MAJlTDI
SARTO,
vr1'AL '1'1UISP01TA1'JCII J:NC
SUPD.Ioa AC.'CIUBT%CS
l:lfl::
PltDIID. cot.IJUD SBRVZa DIC
C01tP
M 'l'tlClCD. CO INC
A1iC110R BUILMIIO MADm!11A11CB
1\11100 ..............,
AT 5 T
CD.TIPIBD IMI)'II'"l)G r. STORAGB CO

.CICCARELLI I . atARLBS
CORPORATB COI'rD SYSTEMS
CI'l' TBaDIOLOGY .ul nRV IlfC
CIT TBCIHOLOGY PDf SD.V :me:
CADt BUSDIIISS sYSTDIS
DWYBR,TOM
.........,,
CBIUSTOPBU.
!'BDBRM. BXPRBSS CORP
GOETZ GROtJP
IKDII OFI'IQ SOLUTIDIIS
.oo
30,000.00
350.<&0
27,86<&.80
30,000.00
1,026.74
136.00
50,000,00
25,000.00
1,000.00
75,750.00
114.,730.00
41,2l2.<&8
716.55
20,000.00
300.00
600.00
1,500.00
850.00
!100.00
25,000.00
35,000.00
74,913.00
193.00
17,000.00
30,000.00
50,000.00
17,000.00
30,000.00
50,000.00
25,000 . 00
150,000.00
10,000.00
26,492.50
5,19!1.29
200,000.00
200,000.00
]5,000.00
221.00
100.00
136.09
161,988.54.
11,4.71 .00
68,000.00
237.57
750.00
23,4.07 .80
944 .ll.
450.7t
43,455.58
243.00
5, 000.00
2, 907.56
10,985.00
5,175.00
4,140.00
15,932.00
2s, o_oo.oo
1so, ooo.oo
10,000.00
26,.492.50
.oo
200,000.00
200,000,00
35,000.00
221.00
100.00
136 .09
161,918.54.
.00
.00
231.51
.oo
.,ooo.oo
7,369.00
808.-&"7
1,664.41
14, 865 . .,.
2,013.1&
1.ou:.51
1, 847.48
2,122.61
21,750.00
722 .OB
2,81)4.15
656.00
6.45
4, 028.00
1, 573.61
7,677.66
-&3.20
306.02
7,301..18
75.39
659.98
1,403.95
308.00
1, 082.41
332..95
446.13
4.,829.19
26.76
Cleared
537.88
1,300.00
732.44
74,983.13
!,617.33
295.13
192,00
l.U.OO
r. LBVI, AS ATl'ODiBYS
CLADWI........,.._
em..
Vol.dod
!!!!2!!!!!;.
23.407.80
!44.11
.00
.00
.00
.00
2,907.56
10,!185.00
5,.1.75.00
4.,1t.O.OO
15,U2.00
.... 000.00
7,361400
801.47
1,664.47
14,8~5. '"
2,013.16
1,046.57
1,847.18
2,122.68
27,750.00
722.08
2,804.15
656.00
6.45
4,028,00
1,573.61
7,677.66
<13.20
306.02
7,301.11
75.39
659.98
1,4.03.95
308.00
1,082.41
332.95
4<16.13
4,829.1!1
26.76
Re<enace
~
Lehr CODIItruct.iOD Corp.

ll-22-2010
Bank1
c:beclr. Regiater
02-::U-2011
111'1 - CAPI'DL OMI- ORM'J'tlfQ
voided
Deaeript:i.ao
Date
132940
_132941
132942
l32!H3
13294t
132!HS
132946
132SH7
132948
132h9
132950
.13251'51
132952
132!153
132!154
132955
132956
132957
132958
13251'551'
132960
132161
132962
132163
l3216t
ll2!U55
132966
132967
132968
132969
132970
132971
132972
132973
132974
132975
132976
132977
132971
132919
132980
132981
132!112
132983
1325114
132985
132981
132981
132988
132989
132990
132991
132992
132993
132994
l32U5
132996
132997
132991
U2!J99
lllOOO
133001
133002
133003
13300t
133005
133006
133007
133008
133009
133010
133011
133012
133013
133014
133015
133016
13301'1
133018
133019
133020
133021
133022
133023
133024
13~025
133026
13302"7
113028
133029
11-2:1-2010
11-2:11-2010
11-::12-2010
11-2:1-2010
11-22-2010
11-22-2010
u.;.:z2-2o1o
11-22-2010
11-22-2010
11-22-2010
11-22-2010
11-22-2010
11-22-2010
11-23-2010
1122-2010
11222010
1122-2010
11-22-2010
11-22-2010
11-22-2010
11-2"2-2010
11-22-2010
11-232010
11-23-2010
11-:Zt-2010
11-29-2010
11-29-2010
1129-2010
11-29-2010
11-29-2010
11-29-2010
11-29-2010
11-29-2010
11-29-2010
11-29-2010
11-29,;.:1010
11-29-2010
11-29-2010
11-292010
11--30-2010
U.-30-:1010
12-09-2010
11-30-2010
11-30-2010
11-30-2010
11-30-:ZOlO
1130-:ZOlO
11-30-2010
11302010
11-30-2010
12-01-2010
12-01-2Q10
12-01-2010
1201-2010
12-01-2010
12-01-2010
1201-2010
12-01-2010
12-01-2010
141-012010
12-01-2010
12 ... 012010
12-01-2010
1201-2010
12-01-2010
12-01-2010
12-012010
1201-2010
12-01-2010
1201-2010
12-012010
U-012010
12-01-2010
12-01-2010
12-01-201.0
12-01-2010
12-01-2010
12-012"010
12-01-2010
1201-2010
12-01-2010
12-01-2010
12-01-201.0
12-01-2010
u ... oa-2010
1202-2010
12-02-2010
U-02-2010
12022010
12-02-2010
DlllOS'l'IUAL CAllTDIIil
MBTI, S'I'BPHBII'
IIDlxa.LD~
'1'0IBI'
UYC DBn" OP .lrliWICS ... P!70

OCB li'ZDJIC%AL SDVJ:CJIS DfC
011" CBI1'J'IDl SOrTIWlll
nDIDR
c:ouaua sa.na
SBLVAGOIO, taaiABL
SOrraiOia CORJIORNJ'l08
S'D.TIONDS BIGIA.VDIG a PTG CO
'l'0'1'AL RIIClOliDS Illl'OOMATZOII
VBiliiOII
VBiliZOM
VHIZOOI
-=........
VBiliZOOI
I'LOORJ:IIU 'l'BCIIIIK)L()QIBS, DfC.

Tlfi COUII'1"It" SKirr MKD.J.
VXR'l'NI& BLBC'l'IU"C CORP.
PUMl:U. COQlUU SD.'IICB INC
BLOJD)I& 1 S 'l'RBBIIOUSB IHC
Cn" TKOIIIOLCIGY" PIB SD.V I11C
CAIUl BUSDI&SS SYS"1'':MS
RALLYII II010U
VI!MATAR 'l'BCIIIIDLOGY
COI'PBY, ~Cit
COli BDJ:II<Br
CBII"l''tAL PAJtUIG . SYSTDI
Hrl'LBR . . . . .
crrT V:t&lf BLINDS OP liiBW YORK
CR.OaSLARD tmCIIAII"ICAL IIIC
PAL DIV~ SA1Pft'Y COilP
Tit:ICO BLBCTRXC COlli'
"""""-' COIIBTIWCTIOII
BOND Ji'ADI"l'Dil COHPAirY I DIC
ISLUID AR.CB MOODIIOU: IliC
MILLD BLUD COMI'AIIID

M 'l"DCKBR. CO IltC
COLUNB:IA Jlll'l'l:tiKUBS IBC
HKIIICX-IaiUUI ntC
GRall l'LOOlURQ SYSTDis LLC
LTD
PEIQJDI Am COJmrfiON'DIG
PRDIIBR cotJitl:BR SBRVl:C1l DJC
AUDI FDWfCZAr.. SBRVICU
AMERICAN' DA'l'A'l"BL, INC

ALLY
n.A.'l'J:RC:W 20 PARKD!IG LLC

8la' PIRNIICZAL SDVXCIS
COJf BDIIKDI
COSIIDDIOJr
. AUT MOBIL"rl'Y
CARJt BOSDIZSS SYSTDIS
DJJ TBCBHOLOGXU
PBDIRAL BXPR&SI C'OU'

LUUS rD1A11C1AL SIRVI.C:U
LEittJS I"'Dll::AL .SIRVIC:U
MDCKDB8 BEltZ l'lltANCUL
MBllCBDial BEIIZ PIHANCIAL
MID: CCIRSUloTM'l'S DiC'
Mrl'OiBLL, J:JWAniJI
MZCROSOrr LX"CDSDIQ, GJi'
902 ASSOC'ZA'l'BS
OCB IIGGIB'I'%CS. DIC.
PRil!IIR'l' LLC
SOI"'CBBICI COJUIORATI:Qir
SUSQtJBI!A!IIIA """"
TSS DI'1'BGitA1"KD SYSTDG D1C
VDIZOII'
VBRIZOif
VUIZON
VBRIZOif
VBRI....
llOBD.T nKREC'l'OI ASSOCXATIS
A. &STB&\M ._ COMPAIIY DtC
"""" BRCmiD8 LAIID8CJU'II

BOROTBCH COifSTJWC'I"'OH CORP
PREMXBR. COORID. SERVJCI: IlfC

r. HAAiliiAllB
SXCUR& DOOR
BM8 :no::
85.87
.oo.
11-22-2010
461.81
261.87
81.53
674.18
1, 990.65
899.00
80.00
100~000.00
878.00
878.00
10~SM.53
8, 918.00
'~250.00
600.00
1~ 237 .so
],670.05
255.01
6?'5.11
170.67
2,235.50
1.000.00
1,904.65
22.15
4.91.00
1,463.26
6,139.00
4,480.00
11,750.00
.oa
6~670."71
.no.n
203,747.83
26,-127.78
871.30
~.lso.oo
871.09
2,513.62
2,524..53
286.31
5,71.5.94
503.97
1,514.39
741.47
916.62
918.fll
8,715.41
805.80
63, 692.4&
91,1110.08
328.40
1, 300.00
' 088.81
1130-2010
360.00
4,850.00
1,261.00
2,202.00
1,284.00
3,121.20
203,747.83
26,427.78
11,258.00
19', 930.00
.00
5161.61
6,759.90
' !!!!:!
1.30.14
674.68
1, 990.65
899.00
80.00
xoo. ooo.oo
10,5M.5:J
1,!1118.00
1', 250.00
600.00
1,237.50
3,670.05
255.0!
675.11
670.67
2,235.50
l., 000.00
1, 904.65
22.75
491.00
1,463.26
6,139.00
4,480.00
.00
360.00
4,150.00
1, 261.00
2, 202;oo
1,284.00
3,121.20
..........
8t9.23
142.60
1,859.47
50.00
24.58
74.8.00
503.05
6ti.OO
384.80
102.61
575.27
6,94"7.U.
29t.l5
81.53
NJlSSZRMAH', S'l'IND"
NB MSOII CXIG'Alf1r DfC
ADVDICED ZLBC'1'ROIIIC SOLU'I'IOirB
PRBS"l''GGI Dl"l'BBUOR Cio8U UP
amaD. GLASS c..'OJtJI
BUaO'l'BCII t'OlCS'l'llUC'l'IOU aJRP
TR.ISTAD COill"'lACTlll
CAR.PB"r USOURCII
84t.23
142.10
1,859.47
50.00
24.58
748.00
503.05
645.00
38t.IO
102.11
575.:37
&. 947.14
294.]5
.00
l.lO.lfo
U1.88
2151,11
u;25a.ao
1~893.44
19,930.00
00
' 7st.90
871.30
1,650.00
871.09.
2,513.82
2,52t.53
286.31
t6.27
5,715.9t
SOl.t?
1,514.39
741.47
916.12
968.61
715.41
805.10
63~692.41
91,010.00
328.40
1,300.00
9, 088.81
2, 538.77
2,684.89
2,538.71
:1,684.89
278.1&
114.56
294.28
92.90
300.33
1,000.00
1,113 .to
25,427.00
3,061.00
1,886.84
114.56
294.28
92.90
300.33
1,000.00
1,1ll.40
25, f27. 00
],061.00
1,886.84
5,aoo.oo
s,ooo.oo
1,500.00
l.,SOO.OO
278.7~
12-01-2010
Lehr COnstruction Corp.

Date Ranges
&ant.:
l.l-22-2010
Check Ragiiater
03-22-2011
Pap 12
02-21-2011
Rn - CAPI'lAL om- ORF.P,'liNQ:
Ducriptioa
~
133030
133031
13.3032
133033
13303 ..
1"33035
"13303&
13.3037
13)038
133039
133040
133041
133042
133043
133044
133045
133046
1330U
1330...
133049
133050
133051
133052
133053
133054
1.33055
1330515
13305'7
133051
133059
133060
133061
133062
133063
133064
133065
133066
1~306'7
133061
133069
133070
1330'71
1330'7:1
133073
1.330"14
1330'75
l3307J
1330'7'7
1330'71
. 1330.,
:1.33080
133081
133082
ll30Bl
133084
133085
133086
133087
133081
133089
1330to
133011
133012
133093
133094
133095
13309fi
. 133097
133091
133099
133100
ll:Jl01
133102
133103
llllOt
133105
133106
133107
133108
.J.3310t
133110
133111
133112
133113
133114
133115
133116
13311'7
133118
.133119
12-02-2010
12-02-2010
12-02-2010
12-02-2010
.12-02-2010
12-02-2010
12-02-2010
12-02-2010
12-02-20.10
12-02-2010
12-02-2010
12-02-2010
12-06-2010
12-0'7-2010
12-07-2010
12-07-2010
12-07-2010
12-07-2010
12-07-2010
12-07-2010
12-07-2010.
12-07-2010
12-07-2010
12-07-2010
12-07-2010
12-07-2010
12-0'7-2010
12-07-2010
12-(1'7-2010
12-01-2010
12-01-2010
12-08-2010
12-08-2010
12-08-2010
12-08-2010
12-08-2010
12-08-2010
12-08-2010
12-08-2010
12-08-2010
12-08-2010
12-08-2010
12-08-2010
u~ot-2o1o
12-09-2010
12-09-2010
12-09-2010
12-09-2010
12~092010
12~092010
1.2-.01-2010
12-09-2010
1201-2010
120!-2010
12-0J-2010
12-0t-2010
12-09-2010
12-0t-2010
12-0t-2010
12-09-2010
12-09-2010
12-09-2010
12-0J-2010
12-09-2010
1.2-0!12010
12-09-2010
12-09-2010
1:1-01-2010
l:iii-Ot-2010
1209-2010
12-09-2010
12-09-2010
12-09-2010
UOt-2010
12,09-2010
-12-09-2010
12-09-2010
12-10-2010
12-10-2010
12-10-2010
12-10-2010
12-10-2010
12-10-2010
12-10-2010
12-10-2010
1210-2010
12-13-2010
12-13-2010
12-13-2010
1213-2010 .
.BPSTBlU, 001aLD
tKt"1"'m S'riUJC'I'tJVtL IIORES
ADVAitCBD ~c SOLUI"'OHS
.BR~<XIItP
BQRGBSS STBBL LLC

BuaGUS STZa. BUC'l'ORS JJI'
on.
D1TJ:IU.oa& laiC
GBOitGB BRULIIf PLUMBDJG
RBQIOIIAI. sct.P1'0LD
SUPBII.l02 ACOIJ3'l"ZCB DIC
tamrDSAL SllllVICU GROCl', LTD
JtlP MKCBANIOL DIC
A'l"LLU1'TTC: HOISTDQ A
CROSSLMJD MBC:BNi'ICAL DIC
QUAIUlY TXI.a A MM8LB

SlCYLDm I'D& SPRZRBLBil COltP.
Tlt.I- ST.ATB CCINWl'D PLOOt!JIQ Dl"
CCIMMilSSICINKI. OJ' MO'l'OR VDICLES
CCIHMISSUIND. OJ' MOTCa VJ:II"ICLBS
COMIUSSXOKBII. OP MO'IOa VBB.ICLBS
COR'
BDISOii
LAZAll, JBJ'I'Kinr
MERCBDBS BBIQ J'IIIUCIAL
MD.CBDBS BIDD P.IDJrC:ZAL

Ml::rl'lJIU, PARIUIIG IliC
NJ:CIIOLAS R.. POllTAM"1"X8RS

RYAN", .JOSBIB
vrl'AL ~JI.TATICDI" XNC
QUUI.Y TIU MUBLII

CELTIC: ~ StJPPL:[BS
CELTIC 81JIL1)DIG SUPPLIBS
CIIlOCCO & O.ZZDI) INC
ALL PODI'l'S QUirrAL <XJilP

CXIMPUPM DK:
MD.CBDU BDS "PDIAHC!AL
MBJ.CBDaS BDZ ~
MDLACB, PBTBR
v:tTAL 'l'ltAH81'0R'J'Olt l.NC
NYC D.BPl' OJ' BtD:LDDIQS
NYC OUT OJ' BtJD..DDIQS
NYC ImPT or '1'RAIIBl'OR'I'
SZJI.l:NA J'I.Ra PRO'l'ECTDJIJ CORP
BOtm PADI'l'IBIJ (X)IO.AJIY, INC.
PJI.BNIR comtJ:D. SDVXO: DIC
PRIDIID. coaaxmt SlllVICB DfC
AT&T
CIT T8CRNOLQQY FIJI SBR.V DIC

en' TBCIDIOLOGY riB SBilV INC
ClUlR BUSDIUS SYEI"rDtS
DIUC'l' DfiDlQY BOSDIBSS
DIUCT BNBllQY BOBDBSS
""""""" IIDUSS CORP

GREAT Dflt OMJJIICATIOBS
QUBSADA., PAB:rM
QIIUT
SPlli~
SBR.VJ:O POIII'l' OSA

SUPDXOR. l'LORXST LTD
VUIZOII
VACCO, v~
............ 'l'IICIIIIOLDGY
WB MASOW CXINPMJ' IIIC
PAL DWillOIMDTAL :U..rrr COllP
AMBRICAN DA.TA'l'BL, 7KC'
PllBMnnt comtiD SBILVIC&
Q. .S'l'
SOl'TOIOlC& COJtliORAT:lCII
VBR"IZOII WIRBLBSS
ALBD.T l'BARI.Mltll DIC
JARRS'J"'l' MILIMOU. DtC
MAC FILDD. INC

HARLDf IRC.
Mnri'olor COlt"l''tACTDl CORP
SIRDIA PDtB PllO'l'BCTICIR COU
TiTM COW'l'ltACTD1G GROUP, me. ~
COAST '1'0 COAS'1" CCIImlAC'l' CAJU'B"''
ND YOU BLBVATOR CO INC
PRKCI:SIOH BNCaA.VXW COMP.ARY
PRBFEJUUID SniliXLEU:MBCHAN"ICAL
PRBi'ER.llm MKCHAJIJ:CU. DfC.
PROPOllM M:01JSTC' SDRPACSS LLC
TSC TR.A.DIDlG ACADBNY
AilQ
AMD.ICAII DATATBL, IJIC

liRDIE!liGR
COB.PORATX.a.
cr
542.46
16,124.00
651.00
6,774.00
9,951.00
31;850.00
2,811.00
8,000.00
2,530.00
1'7,094.00
1,148.00
980.00
151,925.00
4,250.00
2,500.00
2 .. 750.00
2,000.00
1,450.00
149.00
141.50
168.00
50.03
1,334..00
1,094 05
1,895.88
98'7.52
6,000.00
9,138.63
5,157.74
216.00.
.00
27,01-1.23
16,065.75
2,0U.OO
2,63Q.94
4,456.56
3,433.28
1,422.09
1, 668.5t
1,365.41
525.50
115.00
100.00
1,2t8.00
t71.00
,00
6,3t8.52
1,428.63
'790 .....
1550.01
4.6.27
4,tt9.52
4,003.71
150.10
6,000.00
1,302.33
23,693.58
2,912.31
78.39
71.85
8'7 .15
373.85
1,000.00
510.fo7
2,250.00
617.99
4.52.31
1,075.70
506.95
11,678.73
2,430.00
3,410.00
1,681.00
]7,080.00
4,248.00
8,892.00
2,'700.00
00
.00
.00
.00
.00
.oo
.oo
250.00
lliiS.OO
1,50o".OO
584.00
1,500.00
358.00
su.u
15,124..00
659.00
' 7'Jf. .oo
t,9sl..oo
31,850.00
2,816.00
a,ooo.oo
2,530.00
17,014.00
1,141.00
180.00
151,92!1.00
4,250.00
2,500."00
2,750.00
2,.000.00
1,cso.oo
149.00
1-u.so
168.00
50.03.
11334..00
1, 094.. OS
1,195.88
987.52
6.,000 . 00
9,138.63
5;157.74
211.00
.00
271014. . 23
16,015.75
21049.00
2,630.94
414151.!56
3,4133.21
11422.09
1 .. 161.541
1,365.4'7
52s:so
11.$.00
100.00
112418.00
4'71.00
.00
5, 348.52
1,428.63
'790.44
660.01
U.27
4,.UJ .&2
4, 003. '71
150.10
6,000.00
1,302.33
23,693.58
2,912.31
78.39
71.815
87.15
3'73.81
1,000.00
510.47
2,250.00
617.9!1
452.31
7,075. '70
S06.ts
11,678.73
::1,430.00
3,410.00
1,688.00
3'7,080.00
4,248.00
8,812.00
%,700.00
.00
.00
.00
.00
.oo
.00
.00
:zso.oo
165.00
1,500.00
584.00
1,500.00
358.00
12-08-2010
12~09~2010
constru.ccion corp.
Lehr
1122-2010
Bank
.....
Cbec:k"Register
Ol2220U
- CAPIDL OHII- OP.IIWrDfG
- -
Voided
~ ~
Date
133120
133121
133122
133123
133124.
133125
133121
133127
. 133128
133129
ll3130
133131
1331.32
133133
13313..
133135
133136
133137
133138
133139
133140
133141
133142
133143
133U4
. 13314.5
l331ol6
133147
133141
1331-t.t
133150
133151
133152
J.33153
133154
133155
133156
133157
133158
133159
1331150
1331&1.
133162
.133163
l.331&4
133165
1331615
133167
1331&8
133169
133170
133111
133172
1331"13
13317-1
133175
13317&
133117
133178
133179.
133180
133181
133182
133183
133184
133185
ll318fii
133187
1331.88
133181
133190
12-13-2010
12-13-2010
12 13-2010
12-13-2010
12 13-20U
1:1-13-2010
12-132010
12-13-2010
la-U-2010
12-U-2010
12-1<1-2010
12-lt-2010
12-U-2010
12-14-2010
12-U-2010
12-lt-2010
12-U-::lOlD
12-14-2010
12-14-2010
12142010
12-U-2010
1214-2010
12-14-2010
12-U-2010
12-U-2010
12-U-2010
12-14-2010
12-lt-2010
12-U-2010
12-14-2010
12-U-2010
12-14-2010
12-U-2010
12-14-2010
12:-U-2:010
1214.201.0
12-l.ol-2:010
133U1
12-14-2010
133U2
133193
133194
133195
133U6
133191
133198
133199
133200
133201
133202
133204
133205
13320&
133207
133208
133209
133210
12-15-2010
12-15-2010
12-15-2010
12-15-2010
12-15-2010
12-15-2010
12-21-201.0
12-15-2010
12-lS-2010
12-15-2010
12-15-2010
12-15-2010
12-15-2010
12-15-2010
12-152010
12-15-2010
12-15-2010
12-15-2010
De&cril!;tion
GBNB1lAL BDIDDG CORP.
PRBMIBR COtJaiD SBILVICB
PSM COJtP.
SIIBIIDY,..,.,....
SOFl'OIOZCll COKPOJtATXOII
SUftlSB OPnO SYSTBNS IBC

SBRV:ta PODIT VBA
WB MASOII' COMIAIIY IBC
.AQtll: ARCH PR.ODUCT8 I1tC
ALBBilT PBAaUIAJr DIC
BP MICIIJUncAt. CORP
BBil SOLlJ'1'IOIIII
CMHT USOUllCBS LTD

CLASSIC' SPORT I'LOOllS
DI'B SALB8 lliC
PLOORDIQ TIICIIIIOLOGlll. DIC.
GlrORGa: BltJI:SLAW PL'IMBDQ
GODSBLL COIIS'DtUC'1'XO COJUII
GUBM P'LOOIUIQ SYS'l"DDS LLC

RIERICJt-LAIIa D1C
IoiBBR"r.r COti'1'I.AC'J'n
Lnnwt 'DCINOLOGI:U
MMltS PAJl'f'1'1'ICIND SYS- 8V
MAU.DJ DIC'.
cou.
- COII"fRAC'l'DJI3.
SIICUIUTlr
MIDTOIIJr
COil1l'
MBTROI'OLrrAif I IIJS
HUJ:I ILICTIUC JUC
RG GLaSS C'RBM'JOBI,
llOCJCioiDll KLK"'l'RJC Dl'l'UDISU
SIBMil:IJS BOILIIDIG 'l'BCII DtC
""'
12~14~2010
12-lt-2010
12-U-2010
121t2010
12-142010
12-14.-2010
12-14--2010
CJtOS8LAJIIJ MKCEJUJXCAto Die:

DfmBT SLBC'l'RICAL SVOS CORP
MARLIJf DIC.
PLATDitat PIDOIUJiG XRC
l'R&STIGI: I3CICIRM'DIGI 1IALLCOYB
SlfS WDIDOIJS DfC
........
12-14~2010
~-llOCHI.~
l.21ol-2010
1214-2010
12-U-2010
1214-2010
12-14-2010
12-14-2010
12-14-2010
1214o-20lo12-14-2010
12-U-2010
12-U-2010
12-U-2010
12-1-1-2010
12-14.-2010
12-U-2010
12-U-2010
1:1-U-2010
1214-2010
12-U-2010
12-U-2010
12-14-2010
U-14 2010
12142010
12142010
12-14-2010
12-142010
SBCOR.lTl' BY DBSI~
SUPD.lOJt ACOUS'I':ICS DIC
ADM: PDW11CIAL SD.VJ:CBS
--
conBY, I'IUIDDICJ:
DIFDf1TI I'DIANC.tAL SDVIC&S
PHILLIPS, Tom .
RBLDlfCI: STAIIIWm Lin
TIUUIOIITAiiO. PAUL
VITAL 'l'RA!ISI'ORTAT70JI DTC
GIUDCO IIITDXQJIS
PRIDIUit. eota.ID SBRVICB IIIC
BOliiD PADI"l'XW COMPUY, DIC.
CiiBOKCD BllBSLU PLUUIDG
""""""" BRO"l1llUUI IliC
ISLA.HD Altai 1fOODIIORX INC
METROPOLJTAJr I liJJ8
PJ MECHAIIIQL COilP
POLO KLBO'IUC COR.P

RG GLASS CRD."''J:OHS, lliC
SKYLIRK FIU SPR.lJmLD. aJUI.
SUPDJOR ACOUSTICS nrc
1.JNri'ED STBa. PRODOCTS' DIC'
WJ:DISTBDI HOLTZM1III IHC
COIISOL:tiJia'm CARnT ttOilD.OOM
CONSOLIDM'&D CARPB'l" ASSOC'%ATBS
~ numa DC
AOGI ARCS. I'RODIJC'rS INC
BOI!ID PAlli'I'DIGI COMPMY,
............
<XM4IIIICDU. IILBC1"IUCAL
278.62
427.4:11
40,000.00
729.2(1
1,436.23
250.411
87.05
1,522.33
u.oo
STATDIDJ: DBMOLJTIOIII CORP

TJlJ:-S'l'ATB COII'I.'IlAC'rD
MBCHAIIrCliL O>IU'
WDZG c:cJJtliOUTIO'
IEOif OPP:tca SOLt7lUIIIS
PJILBSU, GIIOilGII
.ALBBR.T PDlliiGW DIC'
h p 13
02-21-2011
""'
BSS If. VBB CORP
KRAJQJf IRCII" NORltS DfC

MARLIJI INC.
RG m...ASS CREATIONS,
"I'rrAN COHTRACTI!IG GROUP~ INC.
AMBilGUAL, NARR.III'
""'
MER.ITAlN JIBAL'IB
CAR.Pft USOURCBS LTD
COMMUCDU. BLIC'l'RJCAL
GBOJlGB BRB8IoU PLOIBDIQ
GILLESPIE GROUP, THB
Dn'BRIOR ME'I"ALS
HID"l''WWI C'Oli"1'RAC'rX coat
QOIITSTU XNWSTR.:I9
7,087.Sl
19,350.00
2,283.90
11, ooo.oo
5,4.12.35
13,37 7,
s.ut.ao
5,681.60
26,392.!9
tl.25
40,293~01
.20,905.00
3,261.40
4,133.27
35,500.00
15, 0'71. !18
2, 7$8,00
36,013.13
68,100.00
5,780.00
45,940.76
6,041.00
698.25
278.62
427.U
tO;,OOO.OO
7U.24
1,01.23
250.41
17.05
1,522.33
16.00
7,087,5J
19,350.00
2,213.JO
17,000.00
5,4.12.35
13,379.76
S,t..t.OO
5, 681.60
26,392.JI
t1.25
40,293.01
20,905.00
3,269.40
4,133.27
35,500.00
15,071.91
2, 758.00
31,013.13
68,100.00
!, 780.00
45,940.7&
' 048.00
5,850.00
2,54.3.00
39,201.00
14,000.00
15,480,00
25.00
41,067.00
41,1171.00
.00
40,500.00
25.00
41,057.00
ol7,878.00
.00
40,500.00
24.,806.00
74-5.00
2,181.04
36,790.57
719.00
62.115.60
1,998.00
33,544..00
41,825.00
24,183.80
9,015.00
Date
8,112.03
6,925.90
87.00
1&&.00
1,097.47
3, 960.00
2,100.00 l
1S, 750,00
4,5!)0.00
21,600.00
1,039.00
4,500.00
5,832.00
3,4.23.00
10,050.00
1,34t.S1
5,250.22
2,559:68
775.00
6,029.31
2,248.19
2,00&.73
1,04:1.12
12,000.00
892,68
no.oo
5,ao5.oo
4,200.00
3,185.00
641.00
621.00
12, 6oo ..oo
25,948.00
67.50
6,!J25.90
87.00
166.00
1, 097 .t7
3, 910.00
2,100.00
15,750.00
t,soo.oo
21,500.00
1, 039.00
4.,500.00
5,832.00
3,423.00
10,050.00
1",344.51
5,250.22
2,"559.&8
775.00
&,029.31
2,2oi8.1J
2, 006.73
1,042.12
12,000.00
892.61
630,00
5,805.00
4,200.00
3,485,00
641.00
fi21.00
l:l, 600 .oo
25,148 ._oa
67.50
6,0ta.OO
s.aso.oo
2,543.00
3J, 208.00
1t,OOO.OO
15,4.80.00
.....
..........
fi,Ote.OO
a,u:z.o3
-t
ClaarOcl
55,'156.00
.00
24,806.00
'745.00
2,181.04
3&, 790.57
719.00
62,115.60
1,998.00
33,544.00
48,825.00
2:',183.80
!1,015.00
12-15-2010
Check Regbter
03-22-2011
Voided
Description
133211
133212
133213
133214.
133215
133211
133217
133211
133219
133220
133221
133222
133223
133224
133225
133226
133227
133228
13322!t
133230
133231
133232
133233
133234
133235
13323C
133237
133231
133239
133240
133241
133242
133263
13324<6
133245
13324.1
133247
133241
1332411
133250
133251
133252
133253
13J:l5t
1Jl255
133256
133257
133258
133251
133260
1l.J26l
133264
133265
133266
13l21"J
133268
133269
133270
133271
133272
133273
133274
133275
133276
1332'17
133278
13327!
133280
133281
133282
133283
13328t
133285
13328i
133287
133288
133289
133290
133291
1332t2
133293
13329t
133295
133296
131297
1]32911
133299
133300
133317
113318
12-15-2010
12-15-2010
12-15-2010
12-15-2010
12-15-2010
12-15-2010
12-15-2010
- 12-16-2010
12-112010
12-11-2010
12-U-2010
12-11-2010
12-11-2010
1:1-11-2010
1216-2010
1:1-11-2010
12-lfi-2010
12-15-2010
12-16-2010
12..,16-2010
12-16-201.0
12-16-2010
12-16-2010
1.2-17-2010
12-20-2010
12-20-2010
12-20-2010
12-20-.2010
12-20-2010
U-202010
1220-2010
1220.:11010
12-20-2010
12-20-2010
12-20-2010
12-20-2010
12-20-2010
12-20-2010
12-20-2010
12-21-2010
12-21-2010
12-21-2010
12-21-2010
12-21-2010
12-21-2010
12-21-2010
12-21-2'010
12-21-2010
.u-21-201.0
12212010
11-21.&2010
12-21-2010
12-21-2010
12-21-2010
12-21-2010
12-21-2010
12-21-2010
12-:Zl.-2010
12-ll-2010
12-21-.2010
12212010
12-21-2010
12-21-2010
U-21-2010
12-21-2010
12-:Zl.-2010
12-21-2010
12-:11-2010
12-21-2010
12-.:11-2010
12-21-2010
12-:11-2010
12-21-2010
12-21-2010
12-21-2010
U-21-2010
12-21-2010
12-21-2010
12-21-2010
12-21-2010
U-21-2010
12-21-2010
12-21-2010
12-21-2010
12-21-2010
1221-2010
12-201-2010
12-22-2010
U-23-2010
12-23-2010
'DI6M
MIOWIICAL COD
llH:t.TBD S'l'RDC'l'URAL WOJUitS
CORD I'LOOitlm SYS'l'DIS LLC
DALB 'l'RAV.U ~S
'1'00CHOCII , IltC.
MXDIIA'rrAlll "lfiOODWOIU(Im CORP
ll.OBBR.T B SAMUKLS IliC'
..,..,.. liLKC1'IUC c:cu
BOI!ID PADI'l'DG CXJIW.AJIJ", DIC.
HDfi'ORT P~Dil
W5 GROUP U.C D/B/A WALDOU' DBN
e<ma>RAII ...........
D:I PAZJ:O m.BC'l'R%C :IIIC:.
JUil'l'OVBL GBLBBRG PADrl'DICJ
INIItOVAT:IVll SPACD LLC
J1)ll
r.
M8CRAIID:AL DIC
JAMBS BOtJRLJ:I'
.00
.DO
9:1,137.00
1,000.00
t%,215.00
700.00
290,.321.00
.oo
.oo
.00
.00
.oo
.oo
.00
BW REPROGRAPB:ICS LLC
STA'l'B l'AllfTDfGI. DBCOU.TDIG CO
STAll LO BLBC'l'll:IC DfC
NYC DEP'I' OP BUJ:LDIIIQS
IDS CAP:rJ'AL
.mwrr
ABCOPBZRLUS SftDIXLKI. CORI'
ATLAI-ACOII BLBC'J'RIC SER.VICB
BP MICIIAN:ICAL C'Oil.P
CORD COII'l'RAC'l"II CO DR:
L1\NiliDICI: B WOBL DrC
COJn'RACTDIG aJR.P
GllOlJll: LLC D/B/A 1IALD01U' DIM
ALBERT P&iUlU&AII IllC
MJ:DT01Df
W5
CO!ISOLIDP.'l'ZD CAUBT WOIUOlOOM
.oo
cpu
.00
8,593.00
19,500.00
1.20.00
623.60
1,210.46
3,366".00
395.00
720.00
3,359.12
738.47
],388.70
651.00
OT:IB llLBVA'l"'ll
PDIGIJIJJ AIR COHMTIO!IDIQ

JUl'l'UR:I,
"""""
CMaBR, NICBABL
PARBWBLL, R:ICHARD
LaSORSA, M:ICIAKlo
MORBLL:I, olOSBPH A.
MOGLIWORLDI, TR<lOWI
0' COMIIDI., T D.QI:IBL
PJ:OJNISitY, BD'
RUSSO, OIAJtLBB
SILVAGGIO, MXCBABL
TIPPUSOL'l'AH, QUJ::all .
MIW.D1 IIIC.
AT<a
AVAYA DIIC
ALLY
BMW riNJUICJ:AL SDV:ICU
BMW YINMCZAL SDV:ICBS
BMW PtRAIIC:IAL SD.V:ICZS
BMS DIC
err
err
TZCIDfOLOGr I'm SD.V DIC

TECBMOLOml' I'Ilf SD.V DIC
. CARll BtJS7NESS SYSTJDIS

FEDBRAL BXPRBSS CORP
HUGKIIS HUBBARD r. RBBD LLP
IJUlll OPI'J:CB SOIDI'IOIIS
IN'l'BRGLOBI C'CM4UifiCATIONS
IOS CAP.ITAL
LAZAJl, OIWW)
LUUS PDWICIAL SBllVICBS

MBRaDU BDIZ :B"lliUK::IAL
MRJ: C'OliSULTAIITS DfC'
Prl'NBY BOWBS CRXDIT CORP
PRBMID. C0UJaD SDV:rCB
PITNBY BODS PUilC:IlUB
ROSEll SE'1J400R SBAPSS MARTDI
RDC'.l' TBCHR"ICAL INC
sorrcaoza
COllPOit.A.TIOII
TDIB WMNBil CABLB

TJ:PPUSOLTAH, OtJDAil
VEIUZ<lll
VI!:IUZOII
VEIUZOII
VBIUZON
ABCO-PBERLBSS SPRima.Bil COllP

NEW BNG1JUm CONSTRUC'ri.OJI
AOIB ARCR Pa0DUCTS DIC
B1oMCO ""'
.oo
.DO
...
...
.00
.00
.00
.00
7,518.30
5,5-17 .oo
30,911.00
80.00
12,739.00
3,533.35
25,1560.00
18,165.00
7U.OO
lS,S'JS.OO
9,300.00
6,500.00
12,518.00
6,600.00
51,004.92
:IMANOH BLBC'l'R.ZC, INC.
""""""" IILKC'l'UC
18,919.00
3,645.00
.oo
~
18,919.00
3,645.00
.00
.00
.00
.00
92,137,00
1,000.00
t%,215.00
700.00
2!t.ll,321.00
.00
:me:
IOIIGBT I!LBC'TiliCAL SYCBS

MWR EQUUMBIIT COU
NOll'l'HGA'l'B BLBC"l'UC CORR
.oo
108 0 t.SO.OO
4.90
1, 088.42
970.12
1,276.19
906.00
1,179.11
1,500.00
1,572.24
520.38
3,&73.51
323.93
12,021.22
26.76
6,082.11
.oo
7,518.30
s .. 547.oo
30,911.00
80.00
12,739.00
3,533.35
26,&60.00
18,765.00
"J14,00
15,575.00
9,300'.00
6,!100,00
12,518.00
6,600.00
51,004.92
.00
...
8,593.00
19,500. DO
120.00
623.60
1,210.i
3,361.00
395~00
58.00
720.00
3, 359.12
718,41
3,388.70
651.00
.00
108,.50.00
4,90
1, 0~8.42
970.63
1, 276.19
9CJ6.00
1,17!.11
1, 500.00
1, 512.2t
520.38
3,673-51
323.93
12,021.22
26,7&
6,082.78
142.1&
Ui:a".16
4,331.42
1.,369.80
1,147.48
7,962,59
4,57&.02
501,85
300.00
2t,OOO.OO
4,8lJ.90
171.29
289.95
30.00
28_7.94
462.23
4,331.42
1,369.80
1,8t1.48
7,962.59
4.,576.02
501.85
300.00
24.,000.00
-6,819.90
1"J8.29
289.95.
30.00
287.H
462.23
19.99
83.91
" 99
83.93
1,076.66
1,000.00
520.89
390.00
l4,80t .00
69,310.00
5.00
1&&,050.00
tage 1t
1,076.&6
1, 000.00
520.89
390.00
U,80t.OO
n,a7o.oo
s.oo
166, oso.oo
12-21-2010
1122-2010
Bank:
02-Zl-2011
Nl"1 - CAPl'rAL OR&- Ol'BRM'IHG
Voided
Descdptica
12-23-2010
133319
133320.
133321
133322
133323
133324
133325
133324
133327
133321
133321
133330
133331
133332
133333
133334
133335
1333315
133337
133331
13333t
133340
133341
133342
1333U
133344
133345 .
133346
133348
133349
133350
133351
133352
133353
133354
133355
133356
133357
133351
133351
1333GO
13336L
1333&2
133363
. 133364.
133365
133361
133317
133361
133369
133370
L33371
133372
133373
13337t
133375
133376
133377
12-29~2010
.1.UJ!!fl
133392 .
1333!3
133394
1333!iJ5
1333"
133391
133UI
1333!)!1
133400
133401
133402
133403
133404.
133405
133406
133401
133408
13340!1
12-29-2010
12-29-2010
12-29-2010
12-29-2010
12-29-2010
12-:Z9-2010
12-.29-2010
12-:zJ-2010
12-29-2010
Ul-292010
12-29-2010
12-21-2010
12-29-2010
122J:Z010
12-lt-2010
1.2-29-2010
12-21-:ZOlO
12-29-2010
1.2-29-2010
12-29'-2010
12-21-2010
12-29-2010
12-:Z9-2010
1229-2010
1.2-lt-2010
12-30-2010
12-30-2010
12-30-2010
01-03-2011
UlfJJ:.IUU
01-0l-2011
01-03-2011
0103-2011
01-03-2011
01-03-2011
01-03-2011
01-04.-2011
01-04-2011
01-0&-2011.
01-04-2011
01-04.-2011
01-04.-2011
01-04-2011
01-U-2011
01-04-2011
01-04.-2011
01_-04-2011
01-042011
MA<lCAilOIIII
MILCOII
OaJBOB<~rti'k(K;""'"'"'"''Cl&
COU
MBTROi'OLI'!'M I IIJB
PLATDIIM :rLDOllll!l] INC
TITAN IIIDUS"1"alAJ SDVZCIS
B05D PADft'DICJ Cleli&JUIY, DIC.
101 ASSOClADS
a.
S'l'Arl
11ft YOIUt
IJBt.'OllA1'DIIl
nrc.
co
FLOORDIQ 'ROD10LOGDrS,
AC.'URA ~ SERVICES
>.LLY
PI.M'XROII 20 PAllUIIG LLC
BMif PDIAJIC:IAL SDVICBB
LZXUS Y.UWICIAL SU.VICBS
90SQtlZIIAIIIIA """"
BUJ:LDDIJ DZVZSIOlf ."l"''Dl or
HYC D.n' o B07LDIRGS
JfYC DSPI' OF BUILDDW,;B
CASrLll SABrl'ATI:DJI" CI)Jll'
GIUWIGlllt
.ANCROa BUZLI)DIQ MMli'1'DINICI:
BLOimi 8 TRBBIICIUSI: :me

CB:R'l'InBD MOYIJG li S'l'OitAGB CO
COLDMBU D'l'Bitn.ISSS DIC
CORIORA1'K COU'I!:B SYS'J'DIS
ATI/r MCJBJ:Lrn'
err 'l'BCBWLOGY rm SBilV INC
err 'l"BCBBICCLLQY n SBRV IIIIC
err 'l'BaiiiCILOGY i"'JJ SBRV INC
CARll BU!IDIBSS srSTJNS
OSB CCNMZCATXOII'B DTC
COPY BPBCDLISTS TOO, '11IB
FBDBRAJ. BXi'RBS8 COD
GREAT I1fK COMMOifiCATICIIS
l:OS CAP:ttAL
nmu&TRIAL CUTIJO>
""""" AIITHOIIY
-=ro,""""
MC:GLAIJOIILD, ~
OCB PniiU!IClAL SBRVJ:OIS DfC
PALBSU, GBCIRQI:
SAMJ:OIJ, GBOIUD
.....,..,
SOn"CKOICIE CXDti'OitATXCIII
SUIIHSB OITICB SYSTBMS DIC

SOLLAZZO, JOBII
'l'SS :IN'l'IOU.'nD SYS'1'BMS DfC
'I'0'1'Aio UCORJ)8 Dil"'RMU''OII'
""""""'
vnmm
VBRIZOH
VBlUZOJJ
WASSDJQJI, S'I'ZVBII
WB MASOII COMPA!IY l:!K:'
~ 8'1 PMKDIO LLC
RYAll, J08BPII
CLUIIXD 81 w.REDG LLC
PII.BMIU. CXIURIU &aaVJ:CB DIC
~. CHIUI:ITlJUI
BPSTIUJI, DONALD
PUMIBR COOU:D SBI.VZCB

lfiTLER., EBB
DU& HOLLON BOLDDIGS LLC
SOFIWARB TECIIIttQOBS IlK:
SOP'l'WARK 'l'BC:Bifl:QQBS l:HC
JWDI I'~ SDVICBS
ALLY
COMPUPAY DIC
......... GliRALD
IoKXUS PDIANCDL SIUlVICBS
LDUS PDIAilC:LU. SIJI.VICBS

MDCEDBS BI!!IIS Pl:l~JWC:IAL
MB1l.CEDBS BBRI PDIAHCIAL
MU'lVAL PARltiiiCJ DIC
902 ASSOCIATBS
PBl'Lt.IPS, TODD .
SAH'l'O, PftBR
5,139.00
51139.00
"""""""GLASS COU
cnoc:c:o li OZIIMO' lilt:
ltLBCTRO-XIR&TICS DlC
BB CCIMIDD:CNJ'IC.S IDC
BI,'!WOOD-BBIUt FLOOR CCMPAIIY
orr ~ LJ:Giil'riNG me.
PJ tme:IIJUO:CAL CORP
PUCXS%01' CABDIB'rS
IUJ GLASS ClD.TIOIIS,. DIC
31.131.00
54,272.00
2,915.00
15,3ts.OO
9,155.41
3,890.00
U9.00
31,131.00
54,272.00
2.!195.00
lS,J.IS.OO
9,155.41
3,890.00
999.00
12~23-2010
12-23-2010
12232010
12-23-2010
12-23-2010
12-23-2010
12-23.-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
12-.23-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
12-28-2010
12-21-2010
u-:n-2010
12-21-2010
12-21-2010
12-28-2010
12-2!1-2010
12-2!-2010
12-2!1-2010
12-21-2010
12-29-2010
12-21-2010
1229-2010
12-292010
12-29-2010
12-29-2010
12-29-2010
12-292010
12-29-2010
1333'78
1333':1'9
133310
133311
1ll312
133313
133314133315
lllll6
133317
133318
13331!1
1333!10
AIIICNDt
4,000.00
17,222.00
370.00
10,080.00
12,302.00
370.00
844,5!11.15
24,4135.00
382.00
5,053.00
1, !146. 00
108,075.00
1,'135.00
13,907.00
6811.&0
693.85
7,650.00
8'Jl. 09
1,046.57
.2,531. 11
105.00
577.00
165.00
8,920.00
o&,OOO.OO
1'1,.222.00
1,370.00
10,080.00
12,302.00
310.00
14.4,5!11.15
24.,435.00
382.00
5,053.00
1,946.00
108,075.00.
1,735.00
13,907.00
611!ii.60
6!13.85
7,650.00
811.09
1,0t6.57
2,531.'11
105.00
5'J7.00
165.00
8,920.00
52t.82
6,946.60
255.09
30,.02
,,52,.31
2'73.79
17~950.78
404.25
1,403.15
659.!18
716.9&
95.50
52!.82
&,946.&0
255.01
306.02
6,526.31
273.71
17,950.78
...4.25
1,403.95
659.!18
716.94
95.50
246.12
2olC."82
946.2-t
6,000.00
' !169.37
84.9.23
202."91
400.90
445.00
4,333.16
1,185.5-t
3,333.25
1,291.21
30?.76
.08.28
4.5.00
228.6-t
'7,4.50.2!1
952.62
130.24
92.9~
81.63
849.23
678.-16
.00
'7,077.71
Ul.OO
3, 7!13 .t6
478.51
309.46
253.27
1,813.12
1,765.00
.oo
258.00
"1.61
171.30
2,332.52
2,!142.33
1,514.3!1
7U.47
!116.62
"8.61
987.52
91,010.00
8,!138.1'J
427.20
491.00
' " ' .24

6,000.00
6,969.37
84.9.23
202.91
400.!10
4.4.5.00
4,333.86
1,115.54
3,333.25
1,291.21
307.,.
.08.21
"45.00
228.64
7,450.21
952.62
130.2-t
92.10
81.63
849.23
678.16
.00
7,077.'71
491.00
3,793.46
478.53
258.00
309.46
253.27
1,813.12
1,765.00
.00
258.00
961.61
171.30
2,332.52
2, 942.33
1,511.39
741.&7
916.62
968.61
911.52
91,010.00
8,938.17
427 .20
12-30-2010
Lehr COII8tr\lctioa.
Date ltaDgcs
corp.
11-22-2010
Check Regillter
0322-2011
Page 115
02-21-2011
Voided
Deacdotioa
01-04-2011
01-04-2011
01-04:-2011
Dl-04-:1011
01-042011
01-04-2011
llltlO
13Jt11
133U2
lllt13
13J.I14o
1334.15
1334.16
1334.17
133118
133Ut
133420
133421
133422
133U3
133424
1334.25
133.f26
1334.27
lll4.28
13342t
1334.30
113431
133-132
133433
133434.
1334.35
133436
133437
133438
13343t
lll'UO
133441
133U2
ll3U3
133444
133445
133446
1334.47
133448
13344~
133450
113451
133452
133-&53
133454
133455
133451
. 133457
l33o&58
ll345t
:UU60
133<161
133462
133463
1334.64.
1334.15
1334.66
133461
133461
133461
133410
133411
133472
133413
133414
133f75
133476
133477
133478
13341!11
133480
133481
133482
133483
133fo84
133485
133481
133-&87
1.33UI
133489
133490
133491
133492
133-t93
133U-t
133-t9!
lllUIIi
133-t9'7
133491
13309
X
X
X
X
X
X
X
"""""""""'DWAY!m
MUll
MI'l"CBBLt.,
lf.ICROLAS R. l'OR.'l"AJI'rUU
tJQESAla,
PABXAII
Dl-04-~011
SOLI..AZIO, olOBII
0104-2011
01-05-2011
01-05-2011
01-0!S-2'011
01-06-2011
01-06-2011
Dl-01-2011
01-06-2011
01-01-2011
01-06-2011
01-01-2011
01-06-2011
01-01-2011
01-06-2011
01-01-2011
01-06-2011
01-06-2011
01-06-2011
01-06-2011
01-06-2011
01-06-2011
01-06-2011
01-01-2011
Dl-06-:1011
01-06-2011
D1-06-2D11
01-01-2011
01-06-2011
01-06-2011
01-06-2011
01-011-2011
01-06-2011
01-011-2011
01-07-2011
0117-2011
01-17-2011
01-17-2011
VAC'CO, VDICIII"l'
lliiYBit, TOM
'01-11-~011
DIIYZR, TOM
EIIGLIBD, Cllai9'1'0PJIBR
01-17-2011
01-11-2011
01-17-2011
01-112011
01-11-2011
01-18-2011
01-18-2011
0118-2011
01-18-2011
01-18-2011
01.-11-2011
01.-18-2011
0118-2011
. 01-18-2011
01-18-2011
01-18-2011
01-18-2011
01-h-2011
01-18-2011
01-18-2011
01-18-2011
01-18-2011
01-18-21111
01-19-2011
01-U-2011
01-20-2011
01-20-2011
0120-2011
01-20-2011
01-20-2011
01-20-2011
01-20-2011
01-202011
01-20-2011
01-202011
01-21-2011
01-21-2011
01-21-2011
01-21-2011
01-2t-2011
01-24-2011
01-24-2011
01-2-t-2011
01-25-20l.l
0125-2011
IIYC DBP'l' OP Btll:LDDIGS.

HYC DBPI' 01' BU.ILDDaS
ACtJJtA PDINICIAL URVICU

RBLDRCJI .....
PBBMIBR COUilDR SBilVlCJI DR:
B11 llDROGILUB.ICS LLC
COli BDISOII
COli BDISOII
OIS COMIUIIICM':IDRS DC
DIRECT IDIBilGY BUSIRUS
DIUCT
BUSIIIUS
PBDBRAL UPRKSS CORP

GOETZ GROUP
ros CAPmu.
Ln>A
POLIIIIJ) SPUJlQS
TSS Ill"rBGaU'm BYSTIMS INC

'riPPUSOLTAH, QIJDAll
'l'HCIISOIO utJTDB
VBRIZO>I
VEiliZO>I
VERIZOII
VDizoa
VERIZOII
VI!MATlllt DCIDIOLOGY
NB MA8CBII OlMPARY IIIC
CIT 'l'EQIIIOL()Q!' Pill BBJrl DfC

sar :riHAIIaAL SBRVJ:CIS
COPPBY, nEJDIU.X
MBaiTlWI IIUL'l'll
NAVARRA, .:ro.MI
PBILLXPS, 'l'OII) a.
AVAU INC
12&.50
sa.vxa
CIT '1'ZCIDOLOGY nR SDV IC

CT '1'BCBRDLOGY PD' SDY D1C
1,572.24
328.10
211i.76
445.56
1,'175.90
1.00!11.61
458.31
1,52'7.08
211.00
1.834.85
S,204.8J
428.00
2,.,54.00
5,476.-t:l
277.80
87.06
1,0!112.20
706.11
.00
AR.CB~
.... DIC
CICCARBLLI, CR111tLES
:u:o11 orna: SOLlJ'l'%0JUI

....,..,
..........,
MOSCIIBLLA, DILVXD
0' CORIIOJI., T DAlliKL
PRBMJ:Bil CXXJamR SD.VICI:
RYDSTROM,
...
.RO~
UMA.TZU, JAY
SBLVAGGIO, MICHABL
Sl:BGB:L, STBVBII
SOBTCHOICI: CO&PORATIOII
VBIUZO!I
WB KUQil COMPANY INC
i'IUDaD COURZBR 9&RVrc& D1C
PAR PLUMB:uiG CO IRC
ALBBilT pBARIIQif DIC.'
liXGIWI UO'I'IIDS 1110

CARPft llBSOOJtCBS L'l'!l
CHiiCDR GLUS COJt.P
HIGR-BUIL'l'" C!OR'J'RAC'rDG CORP.
LONG BON ACOUS2'ICS
PU:MID ~ sa.vxa IJIIIC

RAlSED COMPUTBR. nooas IRC
SUPDIOR ACCOSTICS D1C
Ai'OLLO BVAC COJlliORATZOif
COIISOL:IDATBD CAU'B'I' WORDtOCN
COVERTR~
JO.OO
203.38
11.24.
549.84
294.75
294.1.5
1.87
1,000.00
652.85
195.91
590.20
1,276.19
2,124.50
35,919.42
119.70
7,318.39
1,175.11
12C.SO
1,916.94
1,633.13
1, 500.00
5,201.61
1,572.2t
328.10
26.76
652.85
195.98
590.20
1,2'11.19
2,124.50
35, 9'19.42
1'1!11.70
7,381.39
1,1'15.16
1,916.K
1,633.13
1,HO.OO
..,_...,
870.82
4.5.00
412.!12
1,477.58
200.00
320.00
121.87
2,171.11
2,307.38
4.,64.3.33
2,211.31
2,37&.76
542.08
.... 118.04
3,597.28
. 581.2)
9,421.86
l,M3.29
6,0U.61
11.31
U1.11
10,959.71
2,600.61
1!53.51
34:1.96
10,!115t.71
2,600.61
153.51
342.96
30.00
203.38
61.24
549.84
2M.'J'S
294.15
1.87
IBC
RBYU,..,.,.
&,ooo.oo
1,ooo.oo
................
nrrRIORS
METRO SOLAll DIC
COVE!ITRY IIITBRIOliS
HXJtn'I" CONSTitfXTION'
ESS VU CORP
SUPERIOR. .ACQUS1'.ICS INC
NYC DEPT OP BUILDDlGS
NYC DBPT OP BUILDINGS
5,20IIi.&1
.00
.00
.DO
.00.
.00
3,352.28
.00
.OD
445.5&
1, 775.90
1,009.61
458.38
1,527.01
. 281.00
1,834.85
5,204.1t
428.00
:1,754..00
5,4?6.t2
277.80
87.06
1,092.20
706.87
140.00
1, 753 .oo
2,294.00
390.00
230.00
530.00
1,250.00
1,729.00
3,522.00
.00
37,368.00
43.00
.00
600.00
17,151.00
9,741.00
100.00
100.00
1,002.75
1, 818.58
789'.11
77'1.11
ue.u
PltBMIR COURDR. SD.VXCJI

QHBST
SOF'l'CBO:ICI: CORPOliATXCiil
SODl:OR ~ LTD
VDI:IOII
PRDaD. ODQlUD
1,002.75
1,818.58
78,.18
777.18
6,000.00
870.82
45.00
U2.52
1,-t77 .sa
200.00
320.00
121.17
2,17&.18
2,307.38
4,64.3.33
2,211.31
2,371.'Ui
542.08
4,111.04
3,597.28
581.23
J,Ul.B&
1, 943.21
6,016.68
1'1.31
4,355.00
.DO
.DO
.DO
.DO
.DO
01-20-2011
01-20-2011
01-20-2011
01-20-2011
.00
.00
3,352.28
01-20-2011
01-20-2011
.oo
01-20-2011
01-20-2011
.00
.00
37,368.00
.00
43.00
600.00
17,151.00
9,711.00
.00
100.00
01-20~2011
03-22-2011
Date Ranges
02-212011
........
Voidod
133500
133501
133502
l.l3503
133504
133505
133506
133507
133508
133509
133510
01252011
01252011
01-252011
01-25-2011
0125-2011
01252011
0125-2011
01-25-2011
01252011
01252011
01-25-2011
133511
01~25~2011
LDUS I'IIIMICZ.AL SBINXCBS

ROSBII SlrYMOtlll SlaPSS MR'l"III"
SAJI'l'O, PBTD.
VlTAI. 'l'AARSPOllTATXOB DIC
MDCBDBII , _ FDIIII1<:XAL
GIUS IIICCIUOJilmiD
133512
133513
13351-f,
133515"
1335.16
133.517
133518
133SU
133520
133521
133522
133523
l3352t
133525
133526
13352.7
133528
13352t
133530
133531
133532
133533
133536
133535
133536
133!537
133531
13353J
133540
133541
1331542
1335fo3
lJJSo&t
133545
1335.fol
1335t7
l335U
1335U
133150
133!i!il
133552
133553
133556
133555
13355fii
133557
133558
13355t
133560
133561
133562
13.3563
133564
1335U
133566
133567
133568
13356t
133570
l33571
133572
133573
01~26-2011
CASTLIO IIAII1'I7mCOI COD
01-26-2011
0126.-2011
01-26"2011
01-212011
01-26-2011
01-262011
01-2&-2011
0126-2011
01-:ui-2011
01-26-2011
01-26-2011
0126-2011
01-212011
01-212011
01.26-2011
01-26-2011
01-26-2011
01-2&-2011
01-26-2011
01-21-2011
01262011
01-26-2011
01-26-2011
01-26-2011
01-262011
PRDIDR. comtDR .SBR.YIO DJC

Bt.D1!1D%1: t 8 '!'ltB..:xrsS D1C
CBa'l"UDD MOVDIQ 6 S'l'ORAGB CO
133574
133575
~1-28-2011
X
X
01-282011
0128-2011
0131-2011
01-31-20l.1
01-31-2011
01-31-::1011
01-31-2011
01-31.:1011
01-Jl-2011
0131.1011
01-31-2011
01-l1M2011
01-31-2011
01-ll-2011
01-31-2011
01-31~2011
01.-31-2011
01-31-2011
01-31-2011
01-31-2011
0131-:1011
Ol-31-2011
02-01-2011
02-01-2011
02-01-2011
02-01-2011"
02-01-2011
92-01-2011
02-01M2011
02-012011
02-01-2011
02-01-2011
02-01-2011
02-01-2011
02-0l-2011
"02-03-2011
02-032011
133576
02~032011
133577
133578
02-032011
02-03-2011
02-03-2011
02-03-2011
02-032011
02-03-2011
02032011
02-03-2011
02-03-2011
02-03-2011
02-03-2011
.0203-2011
02-03-2011
1J357t
133580
133581
133582
133583
133584.
133585
133586
133587
133581
l33SU
l'age 17
KYC DBPT 011' BUZLDDIGS
BYC DBPr 0. BQZLDDGS

M: IJBP'1' OJI' BUILDDIGS
NYC DBPr 011' BtJILDDfGS
ALURT .......... IIIC
ALLY
COLUMB:IA. BM'l'D.Rt%SU D1C

COJUIOitA1'B COPI'D SYSTDtS
crT TBaiiiOLCIID
n. suv nrc
CIT TBCIIBOLOCD" PDf 8111.9 DIC

TECIDIOLOIJY Pnl sa.v nte
CARll BUSDIBSS SYSTDI8
.n:DDAL DPUSS COU
Ill'l'I!IUJLOBI CDOOl!UCATIORB
err
xos
CA1'lTAL
J:RDUS'riWil. CAJn'D03
CDISULTAII'1'S IIIC
MCGLAIJGIILDI. OCB PIDliCXAL SBRVJ:CU DlC

PAL&Sn, .GKOil<D
PRJ:ItXZI. OOURDtll. SBRV"IC'll
SOI'I'aiOJ:CI: CORPORATIOll
SPRDIT
'l'O'DL RBOlRDS llll'ORMATD*

W8 MUCII' <XJMPAJl!' :IHC
TJUCXJ KLK"l''U:C OJaP
PRIMIBK tmJiaD. SBR'lXCB DC
.........._vrro
WASSDDIIIf, S'l'S11IIr
SMrDI, JDllltiiY
APC SALB8 ol SBR.V:IC:. CORP
Plti!:NID. comt~D. .SD.VJCI: D1C
DARit HOLLOW HOLDIGB LLC
NJ BZPASI VZOLATUa'
POR2' AtJ'J'HOJlZ'n' or liBif "YORJC .ABD
ALLY
..........
Btlf PDWIJCDL
KYNf, JOSU8
..:r;TLD,
nanca
RYU", JOSK1I'II
WJ:n.J:II., lCD"
BBDl'OBD """""""' ...,
PRDlDIR CCJORID. sRvl:CJ: :IHC

1011: <Xli<II1ILTAin' DOC
MI'l'OIZLL. DtfA.'nm
.......
VBU-
VBIUZCII 1fntZLU8
MU.LBR" BLUJUt CXJMI'UIZS

LD1BA1t TIIC!ROUJGUS
ACUllA l"'DDAHCZAL SD.V.tCB:S
Pt.A.riltoJI
a.u:mc.
160.00
9,&4o0.00
970.62
1, 04.&.57
3,7!50.00
678.19
:1,729.5t
1,M7.48
5, ooo.oo
41,315.00
2,229.11
'255.09
30ti.02
5,539.1fo
58.38
361.t&
1,403.95
585,17
161.04
1,122.53
6,131.U
3,81G.I2
1,841.~
5,000.00
4,3111.00
2,221.98
255.0P
306.02
5,631.14
51.38
JU.9'
1,403 . -95
585.87
761.04
1,122.53
&,137.4.9
3,816.12
8U.23
11,4141.23
273.00
2,119.22
1,114.11
333.25
1,029.62
2,912.39
7,114.03
30.47
3,609.00
1,111.78
753.32
.4,5lt.2~
1,016."01
12fo,013.96
1,125. 74
1,765.00
27,35
58.00
u.cu .14
693.85
811.0-1
...
au.:n
6,41t.23
273.00
2,111.22
1,114:.11
333.2!1
7,02t.U
2, 912.39
7,11t.03
30.47
3,609.00
1,911.78
753.32
...
9,076.01"
12t,013.t&
1,125.741
1,165.00
27.35
58.00
19,616.U
693.85
171.01
6,747.26
20 PAJUtZm LLC
87 PARKDIQ LU:
EPSTBX.-, DOtiALD
LDUS I'DIMICDL SRVIC:ZS
LBXtJ8 I'IDHCIAL SBRVIC:SS
MU'l'UM. ~AitEDKJ DIC
-""""
902 ASSCJCZADS
I'IWUR'l' LLC
cu.LAIIDD COltP
CP.STLII SAIIrrA'nOI!I CORP
C010SQall""""""""
OWDI BRD'I'BBRS ~
SOIL MBCIINIZCS DRJ:LLDIG COllJI

ANCHOR IIUXLDDIG MUH'l'DDUrCI:
lWDI li'"DIAIIC%AL SD.VICJ:S
AMIUCAJJ DA.TATBL,
'Ire
ALLY
BW REPROCIRAPIIIC:S LLC
ATf&T MOB:ILZT!"
CAlUt BUSDIBSS SYS'l'IMS
DI:ucT DIBRG!" BUSIBBSS

DIUCT DIBitG!" BUSIHBSS
FBDUAL BXPRBSS CDllP
IOS CAPITAL
18,407.51
4,528.00
1,000.00
686.60
1,650.00
491.00
4.02.16
1,514.39
74.1.417
987.52
91,010.00
1,300.00
2,531. 77
65.18
3,020.00
7,500.00
3,719.t4
17,965.00
7,2t6.60
961.61
1,116.00
811 .30
9,64.3.54
140.44
211.81
U7,82
.f.,OD9.6t
3,325.23
773.61
J,St2.28
01-31-2011
390.00
1,641.99
6,ti41.18
1,519.24
6, 080.00
2, 578~21
1,288.4.3
755.23
to.063.1t
' 64.1.18
1.,519.24.
&,080.00
2,578.28
1,288.43
755.23
10,063. 11
...
.,.
J.efer.nce
100.00
160.00
160.00
160.00
9,6co.oo
910.62
1,046.57
3,750.00
611.89
2,729.51
390.00
Ka"
- ..
1,823.851
138.94
18,407.51
..... 528.00
7,000.00
685.&0
7,650.00
U1.00
402.86
1,514..3!1
7U,47
!18'7.52
11,010.00
1,300.00
2,538. 71
65.18
3,020".08
7,500.00
3, 711.94
17,965.00
1o2tli.6D
961.61
1,176.00
871.30
1,543.!5f.
1tO.U
281.81
297.12
c,oot.&t
3, 325.23
773.51
3,992.18
01-ll-201.l.
r.ebr canstruct.ioa corp.

11-2:11-2010
Date Rimps
03-22-2011
T<'
Page 18
02~21-2011
voided
ileacrietion
~~
02-03-2011
02-03-2011
02-03-2011
02-03-2011
0:11-03-2011
02-03-2011
02-03-2011
02-QJ.,.2011
02-0J-2011
02-0l-2011
02-03-2011
133590
133511
133592
133513
l3359ol
133595
133596
133597
133598
1335SIJ
133600
133601
133602
133603
13310ol
133105
133&01
133ti07
133608
13360!1
133110
133611
133612
133113
oa-o1_.2011
02-03-2011
02-03-2011
0,3-03-2011
02-0l-2011
02-0l-~011
lJJ&U
133115
133611
133111
133611
133119
133&:10
1331:11
1336:12
I
I
133&:13
1338:14
133625
133&26
13lG32
133133
1336].1
133135
133131
133131
133631
133&39
133640
133641
133642
133643
lll&U
1336fo!li
1336foll
1336417
1336U
133649
133150
133651
02-03-2011
02-03-2011
02-03-2011
02-03-2011
02-03-2011
02-03-2011
02-04-2011
02-04-2011
02-04-2011
02-04-2011
0202011
02-04-2011
02-04-2011
o.:l-04-2011
02-04.-2011
02-o-2011
02-o-2011
02-04.-2011
02-04.-2011
02-04-2011
0202011
02-04.-2011
02-07-2011
02-07-2011
02-07-2011
02-07-2011
02-07-2011
02-07-2011
02-07-2011
02-07-2011
02-07-201~
02-07-2011
02-07-2011
02-07-2011
02-07-2011
02-07-2011
02-07-2011
02~08-2011
""""" TIIOIIIXCAL D1C

SOP'JQIO:tc:ll c:ouoaA'l'XO!r
TD<II .....,.. CAIILB
VD>Z<DI
VBRIZOII
VDIIOII
VDIZOII
VDIZOII
VERIZ<DI
VUIZOII
VBRIZOII
WB IIUOII' COMPAJir Ill:
AR.CBrt'I:C'l'UaAL
rLCIOUIIG
BP MBaWIICAL CORP
MARLIII IJIC,
ROBDT 8 SNRJBLS DIC
MB'l'ROPOLI'l'MI
WJS
PJ MICHAH'lCAL COD
JtG GLMS CRU.TIOHS, DC
SUDIOR ACOUSTICS DlC

"''R.l:-STA'JB~
ME'l"JllOIILrDII I lrJ8
PJ MJ!laDU!aCAL CORP
RG GLASS CltBM'iOUS, DC
SUl'BR.IOR. ACOUS'I'ICS DIC
TRJ:-STA'J'S OOH'l'aAC'rDIIJ
CRBSCIIIft' Olii8ULTDIG
.... " " " " " " " " IliC
BAYBS, I'RAIIJaoDI
LADJI, Jllllft
"CA!r.IW, Ju:c::BAitD
MJ:RIKLI.O, '1'0tltY
PROJAHSitY. BDJ
QOESAJ,, PUDB
ROSSO, CIIARLB8
RYDSTaCIM, ~
RIMR.TZEI, JAY
SBLV.AOCJIO, MJ:OIABL .
SHRBDY, AHDRIIIf
SDLLAZZO, .:roBII
VACCO, VDICBN'l'
COPPBY, PRZDBR.ICK
MIJU..ACK, l'ftJDt.
cmr
BDJ:S<B.
CAD. BUSDIBSS SYS'l'BMS

COn' Sn<:%ALZSTS '1'00, 'I'RIJ
DJJ TBCIIBOLOGDS
GREAT DDt c:c:MJJftO.'J"lOIIS
02~082011
133662
1.33113
1336G4
133665
133666
133667
133161
13366,
133670
133671
133672
133673
133674
1336.75
133676
133677
133678
133&79
133610
133611
133612
133683
133684
POaT>TTBU
02-08-2011
02-08-2011
02-08-2011
02-08-2011
133111
a.
PDLilm SUDIGS
PREMIER COURJ:BR. SDVXCB
PARI:, BDIUUtD
ROSD SK1MOUR. SIIIU'SB MAlt'1'IJl
COlli-
133653
133654
HZCBOLU:
02-08~2011
133652
1J3655
133656
133657
133651
133659
133660
LAlWl, GIIIWdJ
LJCBRIIOPJ'.. JaCIIAKL
MAI!I'IIID, MARK
MBRCIDBS BBIIZ P'IJDUICDL
MDCI!IIIIS llliiiZ FilQIIICIAL
02~08-2011
02-08-2011
02-08~2011
02-08-2011
02-08-2011
02-082011
02-09-2011
0209-2011
02-09-2011
0209-21111
02-09-2011
02-0t-2011
02-09~21111
02~09-2011
02-09-2011
0209-2011
02-ot-2011
02-09-2011
lilYC' DEn 01' I'IIIANCS PVO

OCS IMAGXSTZCS DIC.
STATIONDS BIGRAVDIG Fl'G CO
TP llllll'l'AL
WB MBa. COMPANY DIC
1ftl1W'LDliClOI .
ALL SDSOMS SIDDIG nTC.

lUJDJ: PIHAHC:LAL SBRVICES
AB'l1IA DR:
BMW F.INNIC:tAL SBRVICBS
CON' m:r9011
COMPOPAY DlC
MDa:D11S llliiiZ PI11A11CIAL
MDCEDU BBNZ PDIAHCIAL
MBRCEDIIS BBIIII l'DilUR:IAL

BBIII PIIDoliCIAL
Mlll(ZDU:
......
......
...
CI'l' 'l'BCBNOLOGY i'DJ SBRV DIC
321.18
4.7.92
281.95
123.01
251.21
131..22
93.13
1t7.39
43.55
128.39
82.02
2,825.01
339.41
77,400.00
103,035.00
61,491.10
10,2,064.00
23,492.04
3,105.00
15,850.00
16,9t7.00
......
......
...
..
23 ,2 .. 04
1,105.00
15,850.00
16,M7.00
1,000.00
S,St66.00
466.71
617.15
588.82
15,850.00
15,147.00
1,000.00
5,96&.00
465.71
61'7.8ti
...
1,635.82
1,2.5.44
882.95
2, 06"4 .
3,on.n
505.00
1,915.17
1,500.60
445.11
1,559.3.
2,722,31
1,892.39
- 1,183.81
670.67
760.55
1,220.50.
6,000.00
l.OJS.U
50.00
321.40
290.70
553.08
~23. 72
411.92
7,500.00
1,344.51
4,880.51
1,211L1t
25.57
3,610.53
1,094.05
3,t33.28
1,t22.09
1,895.81
38,802.10
.00
PHu.LIPS, TODD R..

CELTIC JIOXLCIIIO SUPPL:tBS
CIT 'l'Bc:HNOLOGY .I'D' SBRV DIC
CIT TBCHHOLOGY FD SD.V D1C
u,ooo.oo
:U,412.04
3,105.00
2,191.14
t53.64
1,323 0
NY ELBVATOR. COMPANY
2,110.20
1,286.81
220.88
7,332.,.
9&1.51
6,000."00
1'00.1-9
561.81
80.95
n;tn.to
102,064.00
.00
so.oo
02~09-2011
02-09-2011
02-09-2011
0209-2011
02-09-2011
0209-2011
. 02-10-2011
02-10-2011
02-10-2011
02-10-2011
02-10-2011
Ja:Junt
2,170.20
1,286.81
220.88
7,332."
958.61
6,000.00
100.19
511.81
80.95
12,000.00
321.18
47.92
289.95
123.01
258.25
131.22
93.13
14.7.39
43.55
128.39
82.02
2,825.01
339.<11
77,4.00.00
103,035.00
. 00
195.18
4,046.52
3,247,64
660.01
1,572.24
474.64
02-0t.~2011
02-0t.-2011
02-U-2011
02~0t.-2.011
02-0t.-2011
2,123.18
......
1,635.12
1,245.4.4,
882.95
2,064.4.4
3,067.54.
!505.00
1,915.17
1,600.10
445.11
1.55!1.34
2.122.31
1,892.39
1,913.81
fi70 0 57
'7&0.55
1,220.50
6,000.00
1,035.U
50.00
328.4.0
na. 10
.00
923.72
4118.92
7,500.00
1,3 51
4.,810.68
1,276.19
25.51'
3,680.53
l,Oh.OS
3,4.]3.28
1,422.09
1,BJS.88
38,102.10
50.00
2,1!11.14
463.64
1,323.40
......
.00
046.52
3.,24.7.64
660.01
1,572.24
474.64
02-07~2011
03-22-2011
11-22-2010
Banks
Page 1J
02-21-2011
lD'l - CAPlDL CJHK .. OnaeDIQ
~~
133685
13368&
133687
133688
1331589
133690
133C91
133C!Jl
1336!13
1336!14
133615
1336!11
13369!1
133700
133701
131702
133703
133704
13370!1
U3701i
133'107
133701
133'10!1
133710
133711
13371.3
133713
133714
133715
133711
13371!
133720
133721
133722
133723
133724
133725
133726
133727
U3728
133;729
133730
133731
133732
133733
133734
133735
133736
133737
133738
1337U
1.33740
133741
133742
133743
133744
133745'
133741'
133747
133748
133741
133750
133751
.133?5:1
13375]
1,13754
133755
1337SIIi
133751
133'751
13375!1
133761
10172102
101'75541
1D1802U
10180221
10531216
10537451
1000259!11
100026855
10002'74:1!1
100027!121
10002815:1
100028153
100028154
100028155
100028156
100028151
100028311
100028388
X
X
oeacdptiCIIl
02-10-2011
02-10-2011
02-10.;2011
02-10-2011
02-10-2011
02-10-2011
02-10-2011
02-10-2011
02-10-2011
02-10-2011
02-10-2011
02-10-2011
02-11-2011
02-15-2011
02-15-2011
02-15-2011
02-1!1-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-1520U.
02-15-2011
02-15-2011
02-15-2011
02152011
02-15-2011
02-152011
0215-2011
02-15-2011
02-15-2011
02-15-2011
02-15-2011
02-16-2011
02-1&2011
02-16-2011
02-16-2011
02-16-2011
02~115~2011
02-16-2011
02~162011
02~16-2011
0211-2011
02-16-2011
02-16-2011
02-16-2011
02-16~2011
02-16-2011
02-lG-2011
0216-2011
0216-2011
02-16-2011
02-16-2011
02-16-2011
0.2-16-2011
021120U
0216-2011
02-16-2011
02-16-2011
0211-2011
02-1&-2011
02-11-2011
02-11-2011
02-16-2011
02-18-2011
0218-2011
02-112011
0211-2011
02-11-2011
1221-2010
12-28-2010
01-20-2011
01-20-2011
12-28-2010
12-21-2010
01-04-2011
12-21-2010
02-0!1-2011
020!12011
01-04-2011
01-04-2011
12-17-2010
0104-2011
12-17-2010
1:1-17-2010
1:1-17-2010
01-04-2011
CUll BDSDIDS SYSTDIS
2,709 .90
PBDIRAL BDRBSS CDRP
MCGLN:JI:mLDir '1'IICIIaS
PR.BIIDit. COURDR SDVIC3
Prl'IIB!' BOIIBS I'OilCIIIBI
SAMIOU, GBORID
SOI'I.'CBOICB CDUORATIOII
TIMSNAIIBaCW..
NB" MMDII CXIMPAI!IY DIC'
COLLDIS BUILDDIQ SD.'Vl:CU IIIC
_,... """
AIIBJUCIX IJATATBL, IliC
CCMIISII<DID. o MO'l'02 VDICLU

COUORM'I COJ'Pn ~
RDGBD JIUIIIIAIU)
r.
amm
LL
lOS CMrrAL
.,.,......
.,.,..
....
vmu:....
ROOII SDJQJR SJIAPU MAilTXII
"l"RARmiil"ar PAUL
VDI"""
VDIZOII'
VlllliZOil
........ !rlSTDG
IQI 'HOOD CQ DIC
UlfiVDSAL SDVICBS GROOlt, um
wa WOOD C:O D1C
OS DmlltiWI'ICII SYSTIMSr DC,
......... !rlSTDG
JVR m.BC"l'JttC me
MClD STRUCTURAL S'I'UL CXlJ.P
MIRDLLO, 'l"CCMMM'
ABOO-UBILUS SPRIDLD COJlll'
BAMOO IIIC
CI8CDII. GLASS CORP
CORJIORA'ft BLBCl'lliCU.
cttiB'tRUClJ:CM C:OU
ROBB&L PAill'l'lBG CO. , XRC.
S7DJISY B BOIIIIII r. SC5 LLI'
TRZ-STAft ~
~
tonftD ll'nltJCTOUL ..,....

GRDK PLOOUlG SYS'l'Dal LLC
BARIIIG :nlllQS'IItD8
CliR1'ft " " " " " " " ' ,...,
cu.oa:o
OUDIO INC
Dn'SLLI-"l'ZC SBCURl:'l'lr SBRVXCBS
LJI.NUNCII a WOIIL DtC

Mln"RAL:rl'l: DIDU&'nl:IU, DIC.
OTIS """"""'"'
ROCDIOR. KLKC'l'li.IC Dl"l''ltPRRSBS

SDPDIOR ACOOST.ICS DIC
.-
'1'MUI
~CAL
CORP
AVUA INC
8MS DIC
CAD. BUSIJIBSS B"IB"l'BM8
I'BDDAL EXRUSS 0JRP
IltDII OPnCB SOLIJTJ:OIIS
IN'l'DGLOB CDMUiliCATXOilS
lOS CAPITAL
PRDIID cot.1UD SBR.VICB
SPBCDWI'!' BIJSDIZSS MACBD1BS
TSS IN'l'.aRAftD SYSTIHS lJIC'
VBRUOR"
NB M1oSOII' CXIMPABY D1C
ROBU.T B ~ DlC'
.ABCO-PKDLESS SPRDntLI:R CORP
ALBDT E'DRIIIIJI" DIC
PJ MBCIINIICAL CQJtP
RAV. SCJmBII CQRPOIIATrOM'
PldJ DUlOSTRDS LTD

IWICO IWICTIUCJIL
GILLBSPU GR.OlJll, "mB
JAU&Tl' MILLifiOlt& DfC
IW.LBR IILADit CXlMPAIIIBS
c:oJISOLXDUI:D CARPBT MORDOOM
APC SALES a SBRVICB: OOitP
BDJ'IKlD LIGHTXW DIC

R.DL TIM& SD.VICBS D1C
RBAL TI1U SD.VICBS DIC
JI.DVANCB:D BLEC'I'ROIIZC SOLtn'IOHS
ALBD.T PBARIIWI D1C

com~CXJIHC
DPB """""DIC
MB'DtALITB DJDUS'l'RDIS, DJC.
nrc
METRO SOLAR
ROBERT 8 SAIJBL8 DlC
AD llllRSTOH COaJI
81L41
2,118.54
63!1.00
456.23
409.19
2-,330.65
269.31
28st.t5
481.415
61i.JS
58'7. !13
.00
2,352.00
165.50
65.71
21,705.40
223.65
15,750.00
1,577.20
192 .t.5
306.95
72.82
629.2!1
191.63
84.25
.00
.00
10,000.00
8,866.78
5,290.00
.00
61,548.57
5,000.00
2,123.18
9,362.00
55,574.00
111,1'13.00
49,3'72.00
23,400.00
29,396.00
450.00
8t5.47
12,334.00
416.00
104,567 .oo
7,604.00
17,640.00
4,105.00
11i, 875.00
3,654.00
5, 370.00
12,856.00
4, 8!58.00
3,200.00
1,175.16
1, 500,00
396.!17
6JS.t8"
l&li.OO
&,203.19
519.44
359.05
402.84
228.64.
174.91
1,8!1.16
100,000.00
134.00
3,86,.00
3,466.00
4.,295.00
2,801.00
450.00
20,000.00
3,240.00
51i,279.34
8,542;01.
21,'780.00
17,500.00
3,081.00
2,842.00
5,01!1.00
2,400,00
7,380.00
6,825.00
996.00
2,880.00
1,041.00
1,481-00
2,7D!t.JO
8U,41
.00
631.00
456.23
40Jo1:P
2,330.65
269.31
219.!15
411.46
66-35
.00
.00
.00
.oo
.oo
.oo
.00
15,750.00
1,577.20
.00
.00
.00
.00
.00
.00
.00
8,866.78
.oo
10,000.00
8,866.71
.00.
.00
.00
.00
.00
.00
.00
111,113.00
.ao
.00
.00
.oo
8,845.47
.00
.00
.00
7,604.01
.00
.00
.00
3,654 .oo
.00
.00
4, 858.00
3,200.00
.00
.00
.00
.oo
.oo
.00
.00
.00
.00
.oo
.00
.oo
,00
.00
.00
,00
.oo
2,801.00
450,00
20,000.00
3,240.00
S6,27t.3"'
542.01
.00
17,500,00
.00
.00
.00
,00
7,380.00
.00
996.00
2,810.00
1,041.00
.00
02-15-2011
02-15-2011
Chec)C
Date Ranges
11-22-2010
Rl'1 - CAPI'I.Uo OD-
~ Vo14
1oona319
1000.28390
1000283!111
100021392
100028313
100021lM
10002!1077
100172101
l001755fo4
100115551
1005373&3
100537<155
200115556
Tc
aeg-bter
0322-2011
OPBJt.!~fiiiQ
yoided
~
01-<K::IOU
12-11-2010
12-17-2010
01-04-2011
12-17-2010
u-17-:aoto
02-15-2011
12-21-2010
01-0.. 2011
ot-o-2011
12-01-2010
12-01-2010
01-05-2011
ge
~0
02-21-2011
Deacriptioa
CORD o:JH"l'RAC'f'D CO Dl:
DUHLL WRBrl'OU: SDVZCB I1tC
MBTRALrrB :amtJS"rRXBS,DE'.
PAR PLtDIBDIG CO DIC
ROBBR.T B SJUCIZLS DIC
WBDISTI.DI JfOLTZIGif DIC
........, !IOLAil me
B B S A-rr.AIITZC
AHltiUOR CX>MmlXCA'l"'OIIB
Ml:LLD. BLAltBil COMI'AIIDS
MBTRALI'l'B DIIJOSTRXBS,DIC.
MBTRALITB DDOS'I'II.XBS, DIC.
EMCOR SJIRVXCBS
Bank Rl'1 'lotala:
!!!!!!!!!!<
.oo
117.00
!75.00
U,918.00
1,3lti.OO
3, 951.00
8.00
1,400.00
1-&,652.00
1,70!11.00
3,383.00
18,500.00
!11,448.00
2,46:1.00
lg lU HI
at
.........
.oo
11,918.00
.oo
3,951.00
8.00
.oo
14,652.00
.oo
.oo
.00
.oo
.00
Ufi 111 il
I Ut 211 :1!1
llefennao
~
Check HegiRer
""""'.5!!!!!!5
RnO - CAPIDL QB: - UHUaaAMCa 'l'ZCB

Voided .
45769
45770
45771
45772
45713
o&$714.
45715
45776
4.5777
45778
457U
45780
45711
45782
45783
45784
45781
4578&
X
X
11222010
11222010
11-222010
112:1-2010
11-22:1010
12-01-2010
12-01-2010
12-0l-2010
12-01-:1010
12-01:1010
12-01-.:1010
12-06-2010
12-015-2010
12-06-2010
1201-2010
12-0t-2010
12-0t-2010
12-15-2010
Ducrlptiaa.
CALLA-BBAD QJRII
PAR l'LtJMB:J:IG OD DIC
SDDIA nita IRO'l'BCTI:OII" COU
DDUALIIUUSSCORP
MCCLaDJBI m,
CAS"1"LII SAIII"l"ATZQir CORP
nBIIIBil amama: !IBRVICB IBC

IIOLiaCm' JIOI.DDII2II LLC
LBOia, AN"DD..BY ..
l'OLAJIDSPRDIGS
vmu...
A. SSTBBAJr 5 aJIIPIIIn' DIC

PRDIID CODRDR SBRVICII DIC
MCGLAIJOIILDI,
CAS'l'LK SAJIITATIOif a>llP
......., UPIIliSS ClOU

Ln'A
DIDGBIICY SD.VICBS I'DBI.
Bank HnO 'fotab:
~t
a. 129,oa
.00
.00
Amount
!!!!!!
8,121.01
4,140.00
1.!1,932.00
.oo
.00
o&8.71
48.?1
809.00
3,880.00
171.00
1#7&5.00
443.31
153.8!!1
125.72
1H.$3
5151.16
-145.00
755.00
109.00
3,810.00
771.00
1,765.00
U3.37
153.85
U5.72
lH.SJ
951.16
445.00
755.00
29.71
u.n
5,045.88
21,631.11
5,045.81
28,631 .. 11
S 111 Zt
Refuenco
~
Z2 212
DO
U.lli Zt
11-22-2010
l.l-222010
Lehr o:mst.ructioo Corp.

Data~:
. Baat:
Chedt Regiater
03-2:1-2011
11-22-2010
111'11 - CAP1BL calK - GCIJ.DMIJI SM:88
Voided
~
50.U7
50458
50-lS'
!2!:!
~
01-06-21>11
01-14-2,011
01-21-2011
Deacr:ipticm
COIIISOLIDADD CARPft WDRDOOII
NIBRIOII DUIPLAY
ARZ PliiODDC'1"S, DIC
Darlk Jfl'11 'fotab:
44,101.00.
4,877.5-t
39,579.00
88 557 54
44.~01.00
4,871.!54
39,579.00
00
88.557
54
Page 22
03-22-2011
02-21-2011
Dellcriptica.
65414
654.1!1
02-02-2011
02-07-2011
RZGB- BUD.T COift"RAC'1'DJ COIU'.

JlBAC'l' IltDOB'l1BS DIC.
38,150.00
33,25.3.55
u ss
38,150.00
33,25.3.55
00
71 403 55
Page 23
Lehi eonetructtoa
i1-22-2010
Date Range:
......
c.xp.
03-22-2011
02-21-2011
D1A - CAJIITAL QHI: - OI'IM'l'XNG 12
1143.H
114391
llUOO
114401
114402
114403
114404
114405
114401
114407
U4.f01
UUOt
114UO
1U"129
11505!1
115060
115011
1150&::1
115063
115064
11506!1
11506&.
115017
llSOfil
115069
115070
115071
115072
115073
115074
115075
115076
115077
115078
115071
115080
115011
115082
115083
115084.
115085
1.150"
115017
1.15011
115081
1150!0
].15091
1150!2
115093
1150!4
USI95
l.1509fi
1.15097
115098
11SD99
115100
115101
115102
115103
115104
115105
115106
115101'
115108
115109
115110
115111
115112
115113
115114
115115
115116
115117
115111
1151.19
115120
115121
115122
11512]
115124
115125
1151215
115127
115128
115129
115130
115131
115132
115133
115134
Voided
!1!5!! !2!!!
oeacrietioza .
Dat4o
0211-2011
02-11-2011
02-U-2011
02-11-2011
02-11-2011
02-11-2011
02-11-2011
02-11-2Q11
02-11-2011
02-11-2011
02-11-2011
02-ll.-2011
02-11-2011
12-13-2010
11-29-2010 '
11-30-2010
11-30-2010
11-30-2010
11-30-2010
11-30-2010
11-30-2010
11-30-2010
11-30-2010
ll-30-2010
11-30-2010
u-o1-2010
12-01-2010
12-01-2010
12-01-2010
12-01~2010
1201-2010
12-01-2010
12-"02-2010
1:iil-o2.,2010
1202-2010
1202~2010
12-02-2010
12-02-2010
12-02-2010
12~02-2010
12-02-2010
12-022010
12-022010
12-02-2010
12-03-2010
12-03-2010
12-032010
12-03-2010
12-032010
12-03-2010
12-03-2010
12-03-2010
12-03-2010
12-03-2010
12-03-2010
12-03-2010
12-03-2010
12-03~2010
12-032010
12-03-2010
l.l-03-2010
l.::l-03-2010
12-03-2010
12-03-2010
12-0J-2010
12-03-2010
ll-03~2010
12-03-2010.
12-03-2010
12-03-2010
12-06-2010
12-06~2010
12-0,-2010
1.2-0fi-2010
12-06"-2010
12-0,2010
12-0fi-2010
120G-2010
12-062010
12-06-2010
12-0G-2010
12-0fii-2010
12-06-2010
12-0iii-2010
12-0iii-2010
12012010
12-0G-2010
12-06-2010
12-06-2010
12-0ti-2010
Page 2ol
BtJRGBSS S1'DL BRBC'l'ORS NY

CDOCO:J a OUDIO lltC'
BLBC'1'1KJ-Kmsn:CS DIC
BmB-BUU.T CX8I'I'IlAC'I'D COlU'.
LDlD'1"I' carnrAC'l'DIG CORP
LXBD.'1Y ~ CORP.
""" I'BLIJD Ill<:

MB'l'ROPOL:rtAll
lfJS
...... Il!lliULAntH< """"

m GLiUIS CltiEA'rXOJrB, Ill<:
JtOHRT B ~ D1C
maYBRSAL
GtiKJP. LTD
~ ClW'ST ASSOClATIJJ
sancas
.....IIm'OIILDIK
OOLII TIICII
.,.,...,.....,. IILBC'I:IUCIIL
ALBBit'1' PBARLMM' IJJC
BtDtGBS8 S'l'EBL BRBC'I.'ORS HY
CIROCCO li OIZIMD D1C
CQIISOt DD,TBD CAUft WOREROCIM
HA.TZEL BtJIDILD.
me
MEILD' IIIDOS'l'Kms I E
MBTROPOLrrM I MJS
RG GLASS CRU.TIOWS, INC
SDPBU01 ACOUSTJ:CS DlC
~ PRDDQIC"l'S, DIC
HZGH-BUI:L'l' ~ COltP.
MJ:LLD. BLaDil COM!'AIIIU
STATZWlDII DI!MOLXTZCII!I' CORP
so.BRJ:Oll .ACOUS'nCB DIC
uarrJ:D STBDo PlrODIXTS. IlfC'.
NBDISTBDI" BOL'TZMU' DIC
G1tD11 I'LOORDJG SYS'l1DIS LLC
GRBlDI ruxJRD1Q SYS'I'IIMS LLC
GII.BBII Jt.OORDIG SYS"1'DDS LLC
~ DI'1'DZORB INC
PAY SPOI'IOitD . 'l'ROIIRDJ:U

PARMIUTS
.ISLUID M.CII NDODNOillt DIIC
IULCCII c::<lii8TRtJCTZ 00101'
"""'""""
1'0IOD ............... COirCB1'TS

SAFBTY AND QtllU.ol'1'l' .rws :me
SOIL MBCIDUliCS DRXLLDIGJ COltP
ABCO-PZII:RLSSS SPRDIKL8Il C:OU
BOliO PAnJTDIG CCMPAII!", DOC.
ern v:mw BLD1Dit OJ' Bmll YDU
COIISOLXDATBD CARPS'l' lfOJtJCROON
B-J BLBC'J'RXCAL ZBS"l'ALLATJ.OII 00

Hg"J.CJt-LM& D1C
H.IGR-BtJ%L7 eQII'JitiiiCI'D COU' .
JARRIITl" JaUAIOIU[ DIC
PAR li'IDIBDIG CO DIC

PROSPBC .IIITDmllB
:ore:
SUPD.ZQil AaKJSTZC:S
TIT'NI CXJN'1"'tAC'l' QWUP. IBC.
tJS DJJOaMP.'l"!OII SYS"l"D'D, DIC.
VDI'l'ACJa PLOORDIG MID Tn.B DI'C
lfSDmTBDI BOLTZMM DIC
Ati'J'CiaTBD LOGU:
~ ~c
sourn0111
Altl: l'BODOC'l'S DlC

c:ARPI!:'r RIESOUitCD L'l'l)
LZEBERT savtcBs .II!IC.
LOla BON ACOUSTICS
MARLIJI IRC:.
MB"1'RALrl'S :IIIDUSDXBS, .IE.
MBT110 SOLIIIl DIC
METROI'OLZTAir I HoD
16,109.00
16,112.00
10,-1-18.00
25,870.00
.oo
37,130.00
15,60<1.00
53,57l.OO
39,-120.00
14,400.00
4,43,.00
10,000.00
4,,500.00
.00
11,000.00
25,775.00
9,294.00
223.00
412.00
2,437".00
22, 06fi.OO
322.00
8,433.00
800.00
9, 043.00
14,1146.00
... oo.oo
2,ooo;oo
1,250.00
10,150.00
3,600.00
790.00
4,280.00
7,716.00
2,635.66"
14.7. 58&. 25
2,650.00
Ut.2"
4,700.00
12,209.00
1,754.30
14o,l30.00
20,-140.00
17,096.50
1,4!JS.OO
.,074.00
800.00
1,050.00
],900.00
1,070.00
ao,ooo.oo
20", 000.00
75.00
197.00
50,228.00
2,425.00
],711.00
7,825.00
5,289.99
2,500.00
117.00
1,550.00
1,400.00
4,939.32
29, 'oo.oo
7, 000.00
,5.00
St.oo
PRDIZD. COUIID. SD.VICB IE
2, 900.00
42,459.00
1,600.00
4,117.72
540.08
.ABCX)- PBIRLBBS
ll,SOO,OO
08 :IRJORMra'IOR S1"STDS, INC.

~llQOFDIQ
NB11 YOU uc:mtt'1'!" lo
SPilDIKLBII. CORP
"""""IIIC
BOIID PAD1'1'IJG COMPAII!", DIC.

CAPl'J'A:L OJOLDIGI SYSTBMS LLC
css
BIGR-IKJZLT COII'l'RACTDJG CORP.

Il!l'l'BRJU.TU.UU. BLDID cotr1'RACTOll
LITBSnBD l<t&Cl'IUC
LIBBR'l'!' c::.un"llAC'J' COU.
D MAGNA~~" li CO DIC
MERLDl INDUS'1'RIBS DfC
RACO/ALTUaA C/O CUS'I'CH
SBCURrl"J" BY DBSIGB"
SOI'a:IOll. ACO'D'!I'l'ICS DJC
NBNm C:ORPOU.T.ION
lfiU 1fOJUtS BUSDIBS.S SYS'TDIS
2,190.00
3,167.00
6,220.00
2, 805.00
1,200.00
15,140.00
1, 050.00
1,950.00
1,200.00
16,976.00
850.00
.00
800.00
1,722.00
30.00
?,"104.00
1,500.00
Cleare4
16,101.00
.00
10,<148.00
25,870.00
.00
37,UO.OO
15, 604.. DO
53,573.00
.39,420.00
14,400.00
.00
.00
4.9,500.00
.00
17,000.00
25,775.00
9,294.00
223.00
412.00
.00
22,06&.00
322.00
8,433.00
800.00
9,043.00
14,11-16.00
4,400.00
:l,OOO.OO
1,250.00
10,150.00
3 .. 600.00
"110.00
4,280.00
7,711.00
2,635."
1-&7,586.25
2,650.00
631.24
4,700.00
82,20J.OO
1,754.30
14,13 . 00
20,440.00
11,091.!50
1,us.oo
4,074.00
800.00
1,050.00
3,900.00
1,070.00
20,000.00
20,000.00
75.00
197.00
50",228.00
2,425.00
3,716.00
7,82"5.00
5,2U.tt
2, 500.00
111'.00
1,5!50.00
1,400.00
4,939.33
29,900.00
1,000.00
995.00
59.00
2,900.00
42,459.00
1,600.00
4.,817.72
540.01
13,500.00
.2,790.00
3,7fi?.OO
6,220.00
2,805.00
1,200.00
15,840.00
1,050.00
1,950.00
1,200.00
16, !J76.00
850.00
.00
800.00
1,722.00
30.00
'7,704.00
........,.,
02-11-2011
10-04-2010
Lebr Coastnctian. CO%p.
lii'1A - CAPIDJ. OHII - OnRM'DIIJ t2
!!!!E!\
115135
l.lllli
U5137.
115131
115139
llSlfO
115141
1151U
U5143
US1fot
11!1145
115146
115147
115141
115149
115150
115151
115152
115153
115154
115155
115151
115l.S7
115151
11515!1
115160
115161
115162
115163
l1Slllit
1.15165
115166
11516'1
1151&1
115169
115170
115171
115112
115173
1151'14
1151'15
1151'16
1151'1'7
115171
1151'1!1
115180
115181
115182
115183
11518fo
115185
11511&
115117
115118
115189
115190
115191
1151!12
115193
115l!lt
1151!15
115196
115197
1151!18
1151!19
115200
115201
115202
115203
11!120..
us2o5
115201
115207
115208
115201
115210
115211
115212
ll5213
ll5214
l.15215
115216
115217
115218
11521!1
115220
ll5221
.115222
ll5223
115224
Deacril!tiOD
1206~2010
WILitS'l'OIIJI LLC
12-07-2010
12-07-2010
12-07-2010
12-07-2010
12-07-2010
12-07-:ZOlO
12-07-2010
12-07-2010
12-07-2010
12-01-2010
12-01-2010
12-0!1-2010
12-0f-2010
12-0J-2010
12-0J-2010
12-09-2010
12-10-2010
CIROCCO 6 OZZDIO IJIC

COJIIIOLillMliD CAU&'r 1IOilDOOII
CUA'l'IVZ PIIttSBBS L'DJ
.rr ltOSBLL8 l.ZGBTlliCI IlllC.
LDID& T&QIIII)LOGJ;&S
PJ MBCIWUCAJ. CORP
ROB&R'1" B SAIRJKLS lliC
SCPBRIOJl ACOOS'l'l:CI D1C
12-10~:1010
liTRill:"rtiBAL ..,...
JtU ELIC'l'RIC CO DC
JJIJIUTT om.LIIORit IIIC
ROBD:J' B SAMQKLS lHC
12-10-2010
12-ll-2010
12-U-2010
12-13-:1010
12-13-2010
12-15-2010
1216-2010
12-17-:1010
12-17-2010
12-17-2010
12112D10
' l:J-1.7-2010
12-17-2010
12172010,
1217-2010
12-17-2010
12-17-2010
12-1'7-2010
1217-:2010
12-17-::1010
12-17-2010
12-21-2010
12-21-2010
12-21-2010
12-21-2110
12-21-2010
12-21-2010
12-21-2010
12-21-2010
12-21-2010
12-21-:1010
12-212010
12-21-2010
170.00
tJitt9D.SAL SDVXCBS GROUP, L'lD

BMPZRB omca me
ROCJJtDR BLirC'l'RZC BR'l'BU'IUDS
ACMB: .Aile:& noDtJCTS DIC

"-"""'"CD
IWILDI noo.
NBW IDiRJLAND COIIS'l'ILUC'l'ZOII'
'lTrAII' DIDI.l8'l'KZAL S.DVZCBS
wrrm
wrrm
STRIJI:"rURAL ..,...
SOR:IUo& ACOOSTXCS lJIC

WILXS'l"'OIB LLC
LOIIQ ULAI1D GYM BQ17JPMI!:R'r
NDD IILICTilXC DC
ALIIIIIlT .......... ""'
LIBBRT!' CXIIfTUCTDQ CX1RP.
MB"l"ltALA"1' D1JX1S'TRI:BS DIC'.
DSTASI 6 A880CIATU,DIC.
N MECIAIIICAL c::oiW
li'AJt PLllMBDtiJ co DiC
ll;lMZ WOCIDCRAn' CORP
JIOBBRT B SAIJBLS DC
DDIS'l'I:D 6 IIOLTZMUI DIC

ABCO-P..aLBSB SPRDmLD
c:oa.
DSTASI 6 .AS80CZATBS, DIC.

WBDISTBD JIOLTZtaa DIC
Jt&R ELJ:C'l'IUC CO IHC
MILRD8B COHSIJL'rM'l'9 DIC
ALBD.'l" HAitUIIJf DIC
BBRJIIII MB'l7d. DmDS'l'lliBS LTD
CtJlOCCO 6 OZZDJ :INC
DAJIBAil .SUPPLY LLC
PI11ST"l"KR
J'l' ROBBLLI: I.IGHTDIG INC.
LIBBTY CCIII"l"'AC'l OORP.
ALMICJII."IIIoRGOLD'n
MDLDI DmOSTaXBS DlC
P.:r MKCIIMICAL COU'
RAVD' SCRZIII COU'OIATmlr

UGJ:OliAL SCAPJOLD
12-21~2010
RO~
12-21-2010
12-21-2010
12-21-2010
12-21-2010
12-21-2010
STBIWl"ll ARCIIl"rBCTURAL lfDliXJII8

US Dll'OitMA.TIOR SYSTZMS# IJIC.
caacar COBSULTDlG
ABCOl'BBRLaS SPRnnadDt. CORP
ALIIU.T &IUl.LIQII DIC'
CAltPft BBS00RCU LTD
CROSSLMID IIKOIAmCAL DfC
~~-21-2010
B SAMIJBLS DlC
12-21-2010
12-21-2010
12-21-2010
12-21-2010
12-21"2010
12-21-2010
Lr1"BSPDD """"""'c
MA2LD< DIC.
!QSTASI 6 .ASSOCD\TBS, DIC.
12~212010
PAR li'LQIBllllll
12-21~2010
POLO BLZCTJllC COlli
12212010
12-21-2010
PJtKClSIOII' OBDC'B
12~21~2010
B-J BLBCftiCAL DISTALLA.TIOII CO

GODSELL COIIS'l'RUC'tiOII CORP
co nrc
RDCT DIDUS'l'RIBS DIC.

SHBilLUD ARRDIC'l'W
12-21~2010
S"J:'1aa: PAIII"l"D'GI. DICOJtATDKJ CO
1221-2010
1221-2010
12-21-2010
12-21-2010
12-21-2010
12-21-2010
S'1'M'IWmB DDilLl:TXOJI COD

SUi'UJOR ACOUST1CB DIC
TITNI' CXIN'l'KAC'l'D1 GROOP, INC.
12~2::1-2010
WEDISTJIIIr HOLTZMAII DIC

ALBDT PBMLMAII IBC
1'LATXJIQO I"LOOIUII<J DIC
12-22-2010
BJ BLBC!"'lJOL lllSTALLa.T:IOl!t CO
G01'KAII LlGill"l'DD9 SUPPLY
KIIJ:GH'T RLI!C'l'RICJ.L svcu COilP
L:IBDTY COil'1'ltACl'DI COD.
HDRDIC Df'1'DIOR. DIC
RAVD' Sc::u:af t'OilPOJtM"IOJI
:RACO/AL'ft1U. C/0 c:t1S"l'CN
SUii'DIOR .RCOUSTIC9 DfC
SMBBNBY a BNUall CARPBIIT.RY
ABCO.PI:BRLKSS SPRDIKLD. CORP
NAST.AS:t a ASSOC%ATBS, DIC.
R.OSBll'T 8 SAIJKLS DIC
12~22-2010
ROYAL ROSB INC
12~:3::11-2010
12-222010
12-::12-2010
12-22-2010
12~22-2010
1:2 .. 22-2010
12-22-2010
12-22-2010
12-22-2010
12~22-2010
1~068.00
!1~365.00
' '137 .00

4,350.00
s,.t.64 .oa
614.00
56,250.00
4, 690.00
4,.302.71
!145.00
5,000.00
...
7,673.0~
20,411.00
90. '152.00
30.00
15,200.00
.14,251.00
s. 700.00
33,5!15.00
4.2,634..00
62,881.00.
21~000.00
. 2,018.00
,22,000.00
4,320.00
3,375.00
7,560.00
3!5,370.00
26,4.450.00
9,!190.00
7,&&1.00
53,1!10.00
2,430.00
38,414.00
293,'213 .oo
3,051.00
2,250.00
3,323.00
6,121.00
8,820.004,565.00
3, 025.00
1,!126.00
30, 0!11.00'
1,07!1.00
2,025.00
23,085.00
603,582.00
11,420.00
1~000.00
168,531.00
15, ooo.oo
2,157.00
... 000,00
1,485.00
750.00
37,800.00
1,650.00
116,507.00
16,121.00
'1,560.00
1,100.00
1,850.00
5,150.00
1,500.00
t20.00
6,480.00
1,400.00
2, 900.00
3,510.00
7,000.00
2,700.00
891.00
15,925.00
l8,&4o.po
7'71.00
41.26
3,'795.00
850.00
1,351.00
1,13:1.00
150.00
16,585.00
425.00
101,230.00
90,385.00
255,217.00
~.898.00
Voi4e4
Au:unt
~
1'10.00
1,068.00
9~365.00_
9,737.00
4,350.00
5,464.,00
6lt.OO
56,250.00
4,690.00.
t,J02. 71
S,MS.OO
5,000.00
.DO
7,67:Loo
20,411.00
90,752.00
30.00
15,200.00
lt,251.00
5,700.00
33,595.00
42,63 ... 00
62,811.00
21,000.00
2,018.00
22,000.00
.. ,320.00
3,315-.00
7,560.00
35,3'10.00
26,4GO,OO
9, 9!10.00
7,66fo.OO
53,1!10.00
2,430.00
38,41fo.OO
2!13. 213.00
3,051.00
2,250.00
3,323.00
6,121,00
8,820.00
4,565.00
3,025.00
1,921.00
30,0!11.00
7,07!.00
2,025.00
23,085.00
603,.582,00
1~,420.00
1,000.00
161,531.00
15,000.00
2,157.00
... ooo.oo
1,485.00
' '150.00
37,800.00
1,650.00
116,507.00
16,128.00
7,560.00
1,100.00
1, 850.00
5, aso.oo
. 8,500.00
420.00
6,480.00
t,oo.oo
2,!100.00
3,510.00
7,000.00
2, '100.00
891.00
15,925.00
18, &f.O.OO
776.00
47.26
3,795.00
850.00
6,358.00
1,132.00
150.00
16,585.00
us.oo
101,230.00
90,385.00
255,217.00
6, 898.00
Re-......
~
Lebr Cclu1t:ructioa.
corp.
~te Jlallp:
Check Register
02-21-2011
Reference
Deacript.ica.
115240
115241
115242
115243
115244.
115245
.11524.6
1152-4:7
115248
1152-l9
115250
115251
115252
115253
115254
115255
115256
115257
115258
115259
115260
115261
115262
115263
115264
115265
115266
115267
115258
115269
115270
115Z71
115272
115273
115274
115275
115276
115277
115278
115279
115280
115281
115282
115283
115281
115285
115285
115287
115281
11528!1
115Z90
115291
115292
115293
l1529fo
115295
115296
.115297
1.15298
1152tt
115300
115301
115302
115303
1153().4,
115305
115306
115308
115309
115310
115311
115312
115313
115314
115315
11531.6
115317
11531.8
115319
115320
115321
115322
115323
115324
115325
115326
115327
115328
115329
11!5330
1,.2-22-2010
1222-2010
12-22-2010
12-22-2010
12-22-2010
12-28-2010
1.2-21-2010
12-28-2010
l2-Z8-2010
12-28-2010
12-28-2010
12-28-2010
12-21-2010
12-28-2010
12-21-2010
12-28-2010
1221-2010
12-28-2010
12-28-2010
12-28-2010
12-28-2010
12-28-2010
12-28-2010
01-o.t-2011
1228-201.0
12-29-2010
12-29-2010
12-29-2010
12-U-2010
12-29-2010
12-292010
l:l-29-2010
12-29-2010
12-29-2010
12Z9-2010
12-29-2010
12-29-2010
12-29-2010
12-2.9-2010
12-29-2010
12-29-2010
12-29-2010
12-29-2010
1229-2010
12-2:!11-2010
12-30-2010
12-30-2010
12-30-2010
12-J0-2010
12-30-2010
12-30-2010
-12-30-2010
12-30-2010
12-30-2010
12-30-2010
12-30-2010
12-30-2010
12-30-2010
12-30-2010
12-30-2010
12-30-2010
12-30-201D
12-30-2010
12-J0-2010
12-302010
141-30-2010
12-30-2010
12-30-2010
1230-2010
12-30-2010
01-03-2011
Ql-03-2011
at-03-2011
01032011
01-03-2011
0103-2011
01-03-2011
01-03-2011
01-03-2011
01-03-2011
01-03-2011
01-03-2011
01-03-2011
01-03-2011
01-03-2011
Ql-03-2011
01-03-2011
01-04-2011
Ol.-04-2011
01-042011
MR.(:'
WLDKR DIC
MARLDf DIC.
QIJlUI'1'llt BL&C'l'IUC COJUIORATIOIJ
NBDIS'l'II:DI" 1i BOLTZMU' DK: .
JUMI lfOODCltAI'I' aDtl'
ABCO-PBKII.LBSS SPitlHKLBit CXJJtP
ALIBU' PBAJtUIU' DrC'
OI.PB'r RBSODllCZS L'1'D
CLASSIC PLOOil COVD.DIQ DIC
DPL IIITBIUOR!I DIC

MARLIII DIC.
AI.Uf C MUGOLIJI' PS
M&TIO SOLIIJl I>iC
NBAD BLBCTRIC DIC
RALIIB D1MA.IO IULIMOB CORP
T:I'Dif CCIII'lRAC'riJI GROUP, INC
NB:DI8"'1'Bllf li HOLTZMAJr :INC
PLCORDICI TBCIIHOLOCUBS, DIC.
ALURT ...auwr D1C

OO'I'JmM t.IGHTDfG SUPPLY
HATZKL fo BtJEI[LI:R lJlC
IWILDI nil:.
Mll11lALI'l'll .tliiDD9'l.'2IKS, "INC.
PLATIIIUM ....,...._,.,.
TRIS'l'A'l'S COiil'l'RAC7DIG
BBLllOD PDm SOPPUSSIOII llfC

~IILOCTIUI:lu.
Date
121,939.00
39,671.00
44,635.00
2,1&9.00
492,940.00
7~950.00
2, 500.00
1,200.00
1,363.00
2'7,000.00
15,500.00
4,200.00"
sso.oo
5,5&0. 00
13,486.00
1,500.00
635.00
1,315.00
8,200.00
"195.00
18,523.00
4,631..00
122.00
.00
7,500.00
.oo
DPL IIITBIUOR!I DIC

HATZBL li BUZHLD. IHC
18,000.00'
'~ 000.00
458.00
RDCT DIDUSTRIBS INC.
u,ou.oo
SHJ!JILNID ...............
MLLBSPXB GROOJI, 'l'BB
err!' VDW BLlNJ)S OP NEW YOlUt
K&ll BLZC'l'IUC CO IHC
MZLCDII COJIB"'''l.tJC CORP
REGAL DISUL1t.TIOB COD
........, ....,.,.... """
MAC PBLDIIR :INC

MARLDI :UOC.
ROBBR'1' B SAMimLS DtC
ROYAL ROSB DIC'
SIRDIA PIJlJI PRO'l'ECTIOII CORP
SUPDXOR ACOUSTICS D1C
WILKS"l'CD: LLC
CAJUI'ft ltBSOQRCU LTD
COJfSOLIDI'-"tmJ CJUtPST 1fOJtJJLOOII
BSS fo W. CORP
HIGII-BUn.':r COR'l1tACTDIO COD.

X1iR BLBCl'IUC CO IIIC
R.OBBR.T B S>UBLS JIIC
WJ:LLIIIM BOMEilVIloLB IlfC
SUPD.mR. ACOUSTJ:CS INC
WDlB IIOilKB BUSIIIIBSS SYSTIMB
A.
li C'OIIPD1' J:RC
CALL-A-RBAD COlU'
GTl: HARSDK 'I'R1.X:KD1G A JaOOIJIJ
...,. ...,.
MICBAXL
IIIDUSTRIES IJIC
NASTASl: 5. ASsocrA7a,DIC.
OWER BI.OTJIERS u.NDSCAPS
POifiJt MAHAQRMDT t'Q2!ICD'l'S
4,711.00
9,576.00
3~150.00
2,40 ... 00
14,61!5.00
49,2'75.00
4,8160.00
1,987.00
25,920.00
10,2160.00
20,6161.00
8412.00
1,llii.OO
10 .. 530.00
2,1"70.00
2,650.00
34.,500.00
7,300.00
30,565.00"
_25,292.00
3,653.00
1,600.00
n .. aoo. oo
5,000.00
9,3Ji.oo
701i.OS
a, 794.2&
92,820.00
1,318.80
n&.77
9,:i49.70
1,124.80
14,019.00
1~225.00
SAJ'BTY Aim QUALm PLUS INC

SOIL MSOIAHJCS JJIULLDG CORP
PRDITIIU 3
POLO BLKC'nllC CORP
wn.LXNC SOiti&IIYD.LW INC
D MAGIWf 6 CO INC
GBORGI: BUSLAW PLllMBDG
CBLTI:C BUILDDIIl SUPPLIES

COMPASS TILB
DS5:D OI'PICB Dl"l'BRIOJt
A LISS C. COMPANY INC
AR.CRrnrcTURAL FLOORDIG
ALBBR'T PBARIII1dl IlfC
BP MECRUJ:O.L CORP
LIBBRT'f CON"l"R1&CTDT CORP.
LINVIR TBaiNOLOG:IU
NBAD J:LBCrRJ:C INC
JJORDIC urt"BR.IOR IJIC
PAR PLOGIING CO lliC'
RQ GLASS CRKATIONS, DK:
ROBERT 8 SAMUBU DIC
S'I'ATB PADITIHGii DECORATING CO
SUPBJaOR AC.'COSTICS DfC
BOND PA1ll"fiNQ CCMPANY, INC.
CIROCCD li OZZDIO INC
B-J ELBC'l"'tlo.L IJISTALLA'rl:OR CO
11,1&5.00
21,507.50
4177.515
1,375.00
s.ooo.oo
.00
39.031.00
21,3Bi.93
1,250.00
l,UO.OO
1, 939.74
215.00
2,975.00
8,180.00
2,500.00
2.125.00
5,975.00
6,040.00
lliSO.OO
21,367.00
10,243.00
636.00
8,064.00
4126.00
10,624.00
59,153.00
1,500.00
121,939.00
39,571.00
44, &35.00
2, 869.00
492,9..0.00
7,950.00
2,500,00
1,200.00
1,363,00
27.000.00
15,500.0"0
4,2:00,00
550.00
5,560.00
13,486.00
1,500.00
635.00
1,385.00
8,200,00
195.00
18,523.00
4,631.00
122.00
.00
7,500.00
.00
18,000.00
6,000.00
458.00
11,044.00
4,781.00
9,576.00
12-28-2010
3,tso;oo
2,40fo.OO
14,11.5.00
.f9,275.00
4,110.00
1,987.00
25,920.00
10,260.00
20,661.00
8 ..2.00
1,3'8.00
10 .. 530.00
2,170.00
2,650.-00
34,500.00
7,300.00
30,565.00
25,292.00
3,653.00
1, 600.00
16,800.00
5,000.00
9,331.00
706.06
8,794.26
92,120.00
1,388.80
966.77
9,249,70
1,124.80
14,079.00
1 .. 225.00
11,165.00
21,507.50
471.95
1,375.00
5, 000.00
.DO
. 39.031.00
21,381.93
1,250.00_
1,190.00
1, 939.,..
215.00
2 .. 115.00
.oo
2, 500.00
.00
5, 975.00
6,040.00
650.00
21,367.00
10, z.u. 00
631&.00
064.00
426.00
10,624.00
59,153.00
12-30-2010
LeU' eonat:nactica.
eozp.
11-22-2010
&ant:
03-22-2011
1IF1A - CAPIDL CIIB - OPIM.'tUG 12
Cbeck
void.
115331
115332
115333
115334
115335
115336
115337
115331
115339
115340
115341
115342
115343
11534<1
115345
115341
unn
115348
115349
115350
115351
11!5352
1153$3
115354
115355
115356
115357
115358
115359
115360
115361
115352
115363
115364
115365
115366
115367
115368
115]6J
115370
115371
115372
115373
11537t
115375
115376
115381
115382
115313
.115384
115385
115386
115387
115388
115389
115310
115391
115392
115Ul
115394
115395
115396
115391
115398
115399
1154.00
1154.01
1154.02
115403
115404
115405
115401
1154.07
115401
115401
115418
115411
115412
115413
1154.14
115415
115416
"115417
115418
115419
1154.20
115421
115422
115423
1J.5424.
X
X
X
X
Voidod
DeecriEtion.
Date
01-04-2011
01-04.2011
01-062011
01-0t-2011
01-0t-2011
OlOt-2011
01-0t-2011
01-042011
01-0t-2011
01-04:i011
01-04-2011
01-062011
01-04201.1
Ol-04-.Ull
01-IJ.I-2011
01-04-2011
01-04-2011
01-05-2011
01-05-2011
01-05-201.1
01-05-2011
01-05-2011
01-05-2011
01-05-2011
01-052011
01-052011
01-05-2011
01-052011
01-052011
01-05-2011
01-05-2011
01-05-2011
01-05.-2011
01-052011
01-052011
01-05-2011
01-052011
01-05-2011
01-052011
Ol-05-2011
01-05-2011
01-05-2011
01-05-2011
01-05-2011
01-052011
01-05-2011
01-05-2011
01-06-2011
01-06-2011
01-06-2011
01-06-2011
01-06-2011
01-062011
01-062011
01-0,-2011
01-06-2011
01-06-2011
01-06-2011
01-06-2011
01-06-2011
01-062011
01-062011
01-062011
01-07-2011
01-07-2011
01-07-2011
01-07-2011
01-07-2011
01-07-2011
01-07-2011
01-10-3011
01-~0-2011
01-10-2011
01-10-2011
01-10-2011
01-11-2011
01-11-2011
01-11-2011
01-11-2011
01-11-2011
0111-2011
01-11-2011
01-112011
0111-2011
01-11-2011
01-11-2011
0113-2011
01-13-2011
01-132011
01132011
Page: 27
o.a-21-2011
AIDOUDt
HIGEI-Bon.T COJi"1"JtACl' CCU.

DS'l'UI Ia ASSOCIADB, DIC.
PAll PLtltBDIQ CO DIC
PBIDIMTEBLJ:SI. IIOR'JH >BBUCA
DICO- BLBC'l'RICAL
G&ORQ& BRBSLAJt' PLUMBDIQ
COHSOLI!Wl'ZD
cnnr 1IOUIIOCIII
JUaa:ICNr o:JIIIIDiaCATICaiS
......,._ SlJPPLlr LLC
D~IHC
LOIIIJ
""" "
""""""'
PLATIII1>C
MIUII'l'IIUIIIC
103,664.00
901.00
10,000 .. 00
33,801.76
5,000".00
4,200.00
16,235.00
11,550.00
1,811.00
13,050.00
CALL-A-HBAD CXlJtJI
C<iOIPASS om..
BltiC SBCUU'1'!' CORP
ALBD.T P&Ait1IIAil IIIC'
COMPASS TrLB
CORBOL:mra"ED CARPirl' 1IOIUalOON
HBIIICit-YD DlC
RlGII-BUli.T tml'1'ltAC'l"D COD.

MMD. EQ'Dl:PMDIT mRP
OTIS ......, . _
PAll PIDIBDIG -CO DIC

RAUI:D CXIMR7l'lll PLDOU DfC
ROBERT B SMIDI:LS DC
SIIlDlA. J'XU PR.O'l'BCTICJR COlli'
SUPBUCD. N::DOS'l"l:CS DIC
TR:l-STAD COR'l'RACTDJCJ
TITAII COJI'TRAC'l'III QROQI', DJC.
NI:DISTBDI a IIOLTZMIUI DIC
NBDISTID" II BOL'l'ZMAR me:

BMCOR savzcu:
HB CXMCUIIICA'l"'ORS D1C
MUlA BLAKJal. C'CIG'JUIIBS
PJ MBCIIDXCAL CORP
RQ GLASS CitB'A:riORS,
NBDIS'l'BDI 5 BOLTZMIUI" IIIC
ALBD.T PBAllLMU" IIIC
I'D P1D1aD1U CO IIIC
SUPD.IOR .ACOOSTJ:CS IBC
DDISTBilf II BOLTZMNt DIC
""'
ALBliR"I' li'IWIUWI """

PAJl PLVMBDIQ .CO IJIC
SIJPBRIOR ACOUSTICS DIC

DDISTRDI f. BOLTZMIUJ DIC
11:-J II:LII:C'l'KXCAL t:RSTALLILT:lOR CO
HIDI:ICX-LAMB :ntC
I~OIIAL BLD1D COII'l'RACl'OJl
~
MIIJILDI liiC.
SUPD.lot AC'OOSTICS DJC

GIL-BAR DIDUS'l'aXBS
LIBBD.'l' SBKVI:CU DfC.
QUUllY TIL& (o. MAULl:
PJ MECIIAli:ICAL CORP
StJPDJQa .ACCIDSTICS DIC
BOJID PAIIITIJG c:c>PAHY' IHC.
CASTLB !lAIIlTAl'lOII COD
GIODSJ:LL COIISTI.UCTlOW CORP

MID'E'OIQI COir1'llAC"rDt CORP
AMDJ:CNI DA'l'ATBL,
CITY v:nw BLIIIDs or IIDf YOaJt
IW:FBLilUIIIC
""'
IWILU" ""'.
SUPD:roa """""""' DIC

MBCHAIIICAL COU
PUMAS'l'BIILJSA J10RTB AMBIUCA.
PLILTDRM PLOOR.%*1 DTC
TMU<
TMC TBIUlAZZO LLC

WBIBSDDf 6 ROLTZMUf IIIC'
GRAMD.Cr RBS'l'ORATJOII" to MADITD1
llOilVATIVB UCYCLDQ
'DIJ: OFPICB OP :RCJMi\B LD: PI!: liC
ZOJIII DBPIQISI: lHCOilPOitA'J'J
GIIAIRGIIR
CUSCJDrr CCIISULTIJIG
ALL PODITS CAPITAL CORP
.All'lWA DO<:
CQII IEDISOII
MDCBDU BBRI PlJIANClAL
>IDCKDD . . . . FIIWICll\L
MBRCBDBS BIDQI PDIIU<CIAL
MBJtCBDBS BBD PDili>ICIAL

SAIICUT 1
CIROCCO 6o OZZIMO ZNC
MrLROS& CCBSULTAN'l'S DIC
STAn PADI'l'IltGlo DICORA:I'I> CO
MBCHAU'ICAL CORP
.oo
.!1!2
4,000.00
103,664.00
2,0'JD.OO
20t.OO
906.60
ol,500.00
1,1BJ.22
5,221.00
14,160.00
22,250.00
93,690.00
5,326.00
8,005.00
l.2,3JO.OO
460.00
4,421.00
35,7'75.00
8,145.00
30,1133.00
1,9110.00
7,000.00
9,611.00!f24.99
14,001.00
36,000.00
15,327.00
&3,000.00
1,4!11.00
23,852.00
.00
.00
.00
1,400.00
7,900.00
2,681.00
1,550.00
2,395.00
2,515.00
3,025.00
15,000.00
3,600.00
9,500.00
4,551.00
10,3!55.00
4.,379.00
1,991.00
2,3&1.00
2,941.00
8,485.00
39,340.00
8,387.00
2,352.00
1,321.00
72,014.00
28,242.00
51,300.00
4.,050.00
1,302.00
13,000.00
3,980.00
505.00
2,600.00
.... 725.00
Jat.so
2,250.00
214.55
4,000.00
2,0451.00
4,829.58
23.519
1,094.05
3,433.28
1,422.01
1, 895.88
2,500.00
12.-120.00
... 200.00
9,362.00
18,480.00
Reference
901.00
10,000.00
3], 801.76
5,000.00
4,200.00
16,235.00
ll,SSO.OO
ttl.].
DDISTI:Df " IIOL'l'ZIINr DIC

~ Glt:ILL&
.,....
4~000.00
!!!!!!!
1,400.00
. 7,900.00
2, 681.00
1,550.00
13,050.00
.00
2,010.00
204.00
901.10
4,500.00
1,189.22
s, 221.00
14,160.00
22,250.00
93,e:t0.00
5,326.00
1,00!5.00
12,330.00
460.00
4,421.00
35,775.00
1,145.00
30,633.00
1,9,0.00
7,000.00
9,611.00.
924.91
14,001.00
36,000.00
15,327.00
63,"000.00
1,t51.00
33,852.00
.00
.ao
.00
.oa
1,too.oo
7,900.00
2,681.00
1,550.00
2,395.00
2,515.00
3.035.00
15,000.00
3,600.00
9,500.00
4,551.00
10,355.00
4,379.00
1,,998.00
2,369.00
2,941.00
1,485.00
n,J4.o.oo
80387.00
"2,352.00
1,321.00
'72,014.00
21,242.00
51,300.00
4.,050.00
1,302.00
13,000.00
3,980.00
soa.oo
2,600.00
4,725.00
304.50
2,2!50.00
284.55
4,ooi:t.oo
2,049.00
4,829.58
23.99
t,09t.O!
3,433.28
1,422.09
1,815.88
2,500.00
12,120.00
4,200.00
9,362.00
18,480.00
01-05-2011
01-05-2011
01-05-2011
0105-2011
L_ebr c:Cmetructioo.
carp.
11-222010
Bank1
03-22 ..2011
HF1A - CA.JIXTAL ONII: - OPIERA1'ltiG f2
- -
.Voided
DeacrlptiDA
1+54.25
"1154.215
1154.27
1154.28
115629
1154.30
ll.5t31
1Ul2
11SU3
usn
115435
1154lti
115437
115438
1154lt
115440
115441
11544::1
115443
115444
115445
115446
115447
1154.48
1154.49
115450
11SU1
115452
1154.53
115-15-1
usus
1154.56
115457
115458
115,59
115460
115461
115463
-1154&3
115464
1154&5
1154&1
1154&7
1154&1
1154.1fi9
1.15UO
115-111
115472
115473
115U4
115475
115"711
,1154.77
11S478
nMn
115480
115481
115482
115.. 83
115484
llSUS
1154811
115417
115488
115489
1154190
115491
1154.92
11Sl93
115494.
115lt5
115498
1154.99
115500
115501
115502
115503
115504.
115505
11550&
115507
115508
1155D!il
115510
115511
11551:1
115513
115511
115516
115511
0113-:1011
Dl-13"2011
01-13:1011
01-13-2011
01-13-2011
01-13-2011
01-13-2011
0113-2011
01-13-2011
01-13-2011
01-13-2011
01-13-2011
01-13-2011
01-13-2011
0113-2011
01-13-2011
011t-::IOU
01-14-2011
01-14-2011
01-1,.2011
01-14-:1011
0114-2011
01-14-2011
01-14-2011
01-1"2011
01-1"2011
01-1,.2011
01-14-2011
01142011
01-14-2011
0117-2011
01-17-2011
01172011
01-17-2011
X 01-20-2011
01-17-2011
01-17-2011
01-17-2011
01-17-2011
01-17-2011
0117-2011
01-172011
01-11-2011
0111-2011
01-11-2011
01-11-2011
01-18-2011
01-11-2011
01-18-2011
01-11-2011
01-18-:1011
0118-2011
01-18-2011
01-11-2011
01-11-:1011
01U-2011
01-11-2011
01-11-2011
01-11-2011
0119-2011
01-192011
Oi-19-2011
01-19-2011
01-19-2011
01-1t-20ll
Ul-19-2011
01-lt-2011
01-19-2011
01-l!i-2011
01-19-2011
01-lt-2011
01-20-2011
01-20-2011
01-20-2011
01-20-2011
01-20-2011
01-20-2011
X
01-::10-2011
01-20-2011
01-20-2011
01-20-2011
01-:10-2011
01-20-2011
01-20-2011
01-20-2011
01-20-2011
01-20-2011
01-:14-:1011.
01-25-2011
. 01-252011
Page 21
.,.,,,
BP INDBPSHDal'l' ltBPJIOGRAftXCS
CUR. BUSIIIKSS SYSTBMI
nDUAL BXPRBBS CORP
:ros .CAPrrAL
MOGLJ\tqn'
'DIQIN;
oa DIAGlSTICS
IltC.
PUMIBR COOitXBil SD;VICB

Prl'IIBY BOimS PURCSASa
SOFTOIOXCI OlRPOIATIOlf
STATXORDS DIGRAVDI'J PJ'G CO

VER:IZOII
till MASOII CCIU'MY 1111:
ARC BLIC'I' CDHST CO DC
LBBRKOPP, IUOIAKL
.J"l'C PAIR'I'DG D8COll1d'IliiG CORP
DBI!III'rm.D t.l:GII'l'DIQ IIIC

MID"J''tQQ COI1'l'llACTI!I CORP
PRBMID COUlllD. S&Yl:CB INC

CAS1'LO SARlTATIOJI COIUI
PREMIHR. COURDR savxa DIC

CARR B1JSD1US SYS'l'DIS
PBDZRAL BXRBIS CORP
lKOIJ OPP'ICK SOLU'l'IOIIS
IOS CAPl"l'AL
~llDixn COURDil su:na
WB MMOII' CQIGIJY IRC
S'D.TBII'IDB DBNJI.ZTI.Oll COllP

COPY SPBCDLXSTS 1'00, 'l'KB
ALL SUSO!IS SIDDIG DIC.

SIIDLARD 0 FAUDII11'CIJ
JU.BBRT P~ :INC
BOND PAlBTIJIG CCJir!IPAIIY, DIC.
CAIIVART GLASS
CLUSU: PlDOR CQVBRIBG :INC
FLOOitDG TBCBIIDLOO:ID, DC.

LXTBSPBKD
KLBCTli.Ic
MAC PBLDBil IIIC

PRBBTIG8 MILI.N()U LLC
AMDl:CAII Dl.'rATBL, DIC
GREBil nDOllDIIil SYSTIMII LLC
MYC DBFr OP BtJJ:LDDIGS

HYC DBPT or BUJLDDI'M
lfYC DPl' OP BUXLDDIGS
liYC DBP'l' 01' BmLDDIGS
POWD. sana CCliiCBPl'S .DII:
BYC DBP'l' Or JIO'ILDDIGII
1M ASSOCD.DS OF D11 YOU.

MXLROSI CORSUL'I'AIIT8 DIC
AUDX I'DIAifCIAL SBRVXCBS

BM11 FDIAIIClAL sat.YICU
BMII I'ZHJUICaL SBR.VIC:U
HUGIIBS BtJBBUD to RBlm LLP
:onrnaTI. nRABCXAL SEI.VI:CU
LBXUS PIHAIJCIAL SD.VJ:CBS
RBAC'I '1'1CODaau. DIC
VITAL 'l'RAliiSi'OilTAT'lOII" DiJC
CBLnC BOILDDIG SUPPLJ:U

I!'IU lo BUJ:LDIIIG COJ;m SDVJ:OS
lflnl STYL8 s:tGIUI LTD
AAA ARCIIITSC'1'III HABDifAilll
JIMDXCAO" liLiUIT CL1W1
BORD l'AlftDG CCIHi'.ABY, DlC.

CI'n' VJ:Df BLD1DS OW liEII YOU
COMPASS Tn.&:
css
PAR PLOGSDIG CO IlfC
PR.IC:tSJ:OII CAB:omTS
SOPBRXOR ACOUSTICS DIC
TITAN COII'l'llACl'IIIQ GllOfJil", INC
~
IIIC
Ml:LQOBURDI
BOND PADI'l'Im OtP.NIY" I DICCAS'1'LII SAHI"l'ATTCM COD'

CAS1"La SAHn'M'lcat CCllJI
OO'l'IIAM LI:GHTDG SUPPLY
LJ.TESP:DD BLBC'l'JlJ:C
MARLDI DIC.
RG GLASS CREATICIIS, IlfC
STATEWJ:DB ODIOL:rrmR CORP
SUPD.IOR AC00STICS :mC'
'I'M~
MBCHAJII:CAL CORP
Wn.KS"rollll LLC
TOTAL SAI1r1'Y COIISULTDIG

FLOORING TBOINOLOGJ:BS, DIC.
MARLnf DIC.
U 7.87
443.41
&8.08
2,1!11.9?
631.00
311.20
4.91.11
345.U
1,305.4.1
589.98
2,76!.~
us.ao
93-l.t:l
4,124.00
1&0.59
.oo
35,1&&.00
7,3&0-00
18,&30.00
65,025.00
145.00
&,oso.oo
27,600.00
8,250.00
1,305.00
10,150.00
1,053.00
16,042.00
417 .. 87
UJ.U
61.01
2,191.!17
631.00
3U.20
-198.11
34.5.44
1,305.41
589.91
185.ot
115.93
1,0&1.40
7,400.00
3,331.25
800.00
9,377.00
5,220.00
2,040.00
1,24.5.:18
1,510.00
1,330.42
185.09
115.93
1, 06CL40
?,4.00.00
3, 334.25
800.00
9,3??.00
5,220.00
2,04.0.00
1,245.28
1,510-00
1,330.42
2, 76t.O&
206.54
1116.00
765.72
15,900.00
875.00
324..00
3,375.00
.00
3,510.00
5,0'75.85
37,350.00
6,120.00
4,930.00
2,648.34
32,18"1.56
3,&4.2.00
1&5 .00
165 .oo
397.50
41,2!50.00
100.00
350.00
6,320.00
1,344.51
906.00
1,179.1S
5,&&2.29
775.00
1,361.80
t,296.tl
6,364.12
16,979.51
J, !100.00
1,110.51
1,2?5.00
1,575.00
824.00
1,100.00
535.00
&50.00
6,525.00
2,721.00
2,1U.OO
1,800.00
3,500.00
1,237.50
16,000.00
35,000.00
500.00
4.,400.00
135.00
:106.54.
16&.00
765.72
435.80
934..93
.,.,824..00.
160.59
15,900.00
875.00
324.00
3,315.00
.00
3,510.00
5,075.15
37,350.00
6,120.00
4, !130.00
2,&48.31
32,117.56
3,&12.00
165.00
.oo
39:7.50
41,250.00
100.00
350.00
6,3:10.00
1,3.fit..51
90&.00.
1,171.16
5,662.29
775.00
1.-Jn.ao
&,296.&3
6,364.82
16,979.51
3, 900.00
1,180.51
1,275.00
1,575.00
824.00
1,800.00
535.00
650.00
&,525.00
. 00
2,1-t3.00
1,800.00
3,500.00
1,237.50
16, ooo .oo
35,000.00
500.00
4,4.00.00
.00
35.~611,00
7,360.00
18,630.00
&5,025.00
14.5.00
' 050.00
27,&00.00
8,250.00
1,305.00
10,150.00
1,053.00
lf?,Ot2.00
01-20-2011
------------~-
---~
-~
Check Regbter
To
Banlr._:
HnA - CUtiDL
Void
cam -
115520
1155U
01~25-2011
1155l.J
115522
115523
115524
115525
115521
115527
115521
11552!
115530
115531
z
z
Oli&RM'DJ:J
02-04-2011
02-04-2011
01-21-2011
OlU-2011
01-28-2011
01-21-2011
Ol-:iii-20U
01-21-2011
01-28-2011
01-28-2011
115532
01-28-2011
115533
115534
115535
115536
115"53"1
115538
115539
01-28-2011
01-28-2011
01-21-2011
01-21-2011 .
01-21-2011
01-al-2011
01-21-2011
01-28-"2011
Ol.-28-2011
01-28 ... 2011
01-28-2011
01-21-2011
01-28-2011
01-38-2011
01-28-2011
01-28-2011
01-28-2011
01-28-2011
01-28-2011
01-28-2011
01-28-2011
01-28-2011
01-28-2011
01-31-2011
01-Jl.-2011
01-31-2011
01-31-2011
01-31-2011
01-ll-2011
01-Jl-2011
01-Jl-2011
01-31-2011
01-31-2011
01-31-2011
01-ll-2011
01-31-2011
01-31-2011
01-31-2011
01-31-2011
01-31-2011
usso
115541
115562
115513
11554.
1155t5
11554.6
115547
11550
11554J
115550
115551
115552
115551
l1555t
115555
115556
115557
115551
115559
115560
115561
115562
115563
115564
115565
115566
115567
115561
115569
115570
U5571
115572
115573
"1155741
115575
115576
115577
115578
115579
115581
115512
11558)
115514
115585
115516
115587
115511
115511
115590
115591
115592
115593
115594
115595
115596
1155!11
115591
115599
115600
1154!501
115602
115603
1156041
115605
115606
115607
115601
......,,
DeiCZ'iS:i!i!B
STDL'l'B ~ wnmows
AMIRtCM' CAJICD. SOCD'I'Y
ASIILAIID IlllliJSTIUBB
BBD>OIID-DIC
NOJl'l'1UI'l'AR IIILLNDD. LLC
NOJt.THS'1'AR. taLt.ltOllK. LLC
BM"m-GROBS BLBC'1'llXC CO DIC
TIWIII <XIMPJUIY
........
ALHRT ........... lliC

DIDUS"III.IliS
BARIIIQ
DATAaJM NlmiOIUtS DIC'

MAitDn: TD.& aJMbiiY IIIC
MBTRALX'ft DIDUB"1'RlBS' J:IIC.
RG GLASS CltBNl'IOII8,
KOCIIMOK BLBC'l'ILIC Bll'l'BRPRISBS
SUPDJ:oa. ACOtJSriCS DIC
"""
.......
MBaWilCAL O)U
ALBD.T PUJll.IIM' D1C
C1oBU1IOIIZ DO:
GODHLL C'CliS"DUJC'TTOII CORP
IWtLIII DIC.
ROBBKLL PAIRTDIQ CO., DIC.
WBDISTBDI A. IIOLTZIIAII IBC
ALBBI.T PDilUIMI DIC
pJ MBICIIAIIICAL COIU'
PAR. i'IDIIIDIQ CO IBC
lliMI II'OOIX:RAJT COD
CIIBCDil GLASS CORP
TIUCO BLBC'l'IUC COD
PIRST CLASS TILB JQRBLII
AOCI AllOI IRODOC'I'S IHC
ALLUR BLBC'l'RIC Or BY
80IID PJUII'rDII3. CCIMP.AII'f DIC.
BUJlGBSS S'l'DL U.C

BUKGBSS S"l'DL a.c:TORS lfY
COMPASS TDolt
DrB SALaS DIC
GBOJUD aaaiLU PLUMBDIG
&;J:CIH-BUILT COJI'1'JtACTDIO CORP.
MARLIII IBC.
01-~1-2011
RG GLASS CRJ:II,.TIONS, DIC

SOPD:IOR ACO'US'l'ICS D1C
02-N-2011
02:-04.-2011
02-H-2011
02-08-2011
0:1-08-2011
02-08-2011
02-08-2011
02-08-2011
02-08-2011
DBCOJtA.TIRQ
~Y
US UIJJOIMA.'l'IOW SYS"1''DDS, D1C.

UlaTBD S'l'DL i'IIODUC'l'S, DIC.
............... """
ALBIJlT PKARUCNI DIC

HJ:Gil-BmLT cotrl'UL"'l'%11 CORI'
l'u.TDitiC I"LOOilDIQ IJIC
COHSOLmP..TIID CUPft tiORDOCII

DJ:GIIT BLIC'ftiCAL SVCU CORP
RG GLUS CRBATIOIIS I
tDII'l'ID STDL PJtODUCTS, I.IIC:.
""'
MBDfS'rBDJ 6 BOL'l'IMMI DIC

LlliD:Tr COII'l'ltACTDIG cou.
RASTASI 6 ASSOC:mTBS, DR:.
US DJ'OitMA.TIO. SYS'l'DIS, D1C.
A. BS'1'DA1I .. (XMPDI' :me:
JtD1Q HOIST A SCUI'OLDIHQ D1C
IUCIAIIL Jllllllll :J:IIDilS"1"UBB DlC
........,.
PKUIIII LA.YCO'r LLC
l'OIID OJIICB1'TII
SAJ'B'l'l" MD Q0ALJ:T1" PLUS IIIC
DXAMDHD STCDDROIIT8 t:NC.

NORTHSTAR MJ:LIMOIUt LLC
NQR'IHSTAR. MILIMOaJt LLC
NOR-nur"r:AR MJ:LLNORJt LLC

NlO!Jl"l COII!I"l"WI:TIOB
ARC BLE1' CCIIST CO DlC
CCXA MBCHARICM. CO:U

COliSOLD.'J'8D CADIT IIOIUCROOM
AIM C MNtGOLDf PI
I!MC DI"RRllOK INC
!!!!!!!
t,ooo.aa
.oo
MI.OO
'961.00
500.00
soo.ao
~oo
1,895. 75
3,473.00
.00
.oo
01-25-2011
01-:115-2011
2,451.00
2,454.00
], 045.00
22,95.0.00
3,782.00
26,335.00
59,280.00
53,808.00
2,456.00
3,04.5.00
22,950.00
3,782.00
2&,325.00
59,::1110.00
53,808.00
1,080.00
1. 080.00
450.00
10,372.00"
u,6to.oo
3, 700.00
94,932.00
H,Sot.OO
98,213.00
8,184.00
25,325.11
7,270.00
276.00
167.00
11,141.00
31,&:10.00
95,t00.00
137,"100.00
22,"1$1.00
5,188.00.
t,OOO.OO
1,525,00
1t,30S.32
2,262.00
3,410.00
99,100.00
1,384.00
4,110.00
135,329.00.
9,000.00
::1,500.00
&,415.00
5.00
993.13
150.00
102.00
124.00
23,100.0!1
521.00
56.01"
2,::102".00
2,41?6.00
2,2341.00
2,0M.0.0
12,,00
171.00
1,034.00
214.00
1, 526.00
s. 250.00
3. 700.00
.00
450.00
10,3'72.00
12,610.00
l, "100.00
94,t32.00
96,509.00
98,263.00
8,"184.00
25,325.18
276.00
167.00
ll,Ul.OO
31,620.00
95,tOO.DO
131,700.00
22. 759.00
5,181.00
4,000.00
1,525.00
14.306.]2
2,262.00
3,4110.00
99,100.00
1,386,00
4,810.00
135,329.00
9,000.00
2,500.00
6, ... 5.00
!1.00
9931.83
850.00
102.00
824.00
23,100.00
528.00
56.00
2,20::1.00
2,4"16.00
2,234.00
2,096.00
121.00
811.00
1. 034.00
214.00
1,526.00
s. 250.00
3,?00.00
13,700.00
150.00
1, 750.00
150.00
uo.oo
1,750.00
.00
650.00
212.00
15,"150.00
1,191.00
5,0410.00
"101.06
sso.oo
212.00
15,750.00
1;891.00
9,040.00
706.0S
6,083.00
8,19ft.OO
3, 769.30
5,175.00
14,.289.96
23,310.00
39,806.00
.00
3,06fi:.OO
2,302.75
320.00
2,500.00
2,500.00
36,600.85
7,350.00
16,149.00
.............
11,061.00
11,0&4.00
7,.2"10~00
HAC I'BLilllll IIIC
mmanrr r.. BAIUlm
Voided
2,4So&.OO
Al.BBRT I'BlUWWI " " '

CAPITAL COOLDIB SYSTDIS LLC
CIJlOCCO OUIMO D1C
GODSBLL COIISl'ROC"l'IOR C01lP
JT JtOSBLLB ~ DIC.
Ll.TESBm BLr1'1tl:C
D'l'S IWC.
ME'l'RALlTJI DiDUS'D.lU ,IMC
RGGLPJia ~. DIC
STATII P.AD!I"l'DDI5. DBCDRM'!liCt CO
MICIAIUCAL COD
US DII'ODIATJ:08" SYST'DIS, ZHC.
lflLI<S"rold t.LC
PJ MBaDJI"ICAL 001lP
01-31-2011
01-31-2011
01-31-2011
01-31-2011
01-31-2011
01-ll-2011
02-01-2011
02-01-2011
02-01-2011
02-01-2011
02-01-2011
02-01-2011
02-01-::1011
02-01-2011
02-0l-2011
02-03-2011
02-03-::1011
02-04-2011
02:.Q4 .. ::JOl.1
02-04-2011
02-04.-2011
02-04-2011
02-04.-2011
O:Z-04-2011
02~04-2011
12
01-25-ZOU
01-25-2011
01-25-2011
115518
02~21-2011
.oo
2. 302.75
1,116.00
'3,76!1.30
5,'1'15.00
141,2a9.t&
23,310.00
.00
.00
.00
2,302.75
320.00
2,500.00
2,500.00
JS,600.85
.00
1S,14:t.OO
0204-2011
CbecJc: Reghter
t.ehr coraatcuctioa Corp.

1122-2010
Date Raage:
.......
0322-2011
11560!1
1156"10
115&11
1156"12
115613
11!S&lt
115115
11511&
115617
.115151!1
115&20
115621
11511i22
1151523
1156:1o6
115625
115621
115627
115621
1151521
115630
115631
11!5631
1156]]
115634
115635
115636
11563?
1151538
115639'
115640
115641
115642
115643
llSfiiU
115US
115fii46
115647
115648
11S61!1 .
115650
115651
115652
1156.53
!!!!!
0:1-08-2011
02-08-2011
02-08-2011
0208-2011
02-08-2011
0!1-08-2011
02-08-20U
02-08-2011
02-08-2011
02-08-2011
0:1-08-2011
02-082011
02-0!1-2011
02-09-2011
02-0!1-2011
02-09-2011
02-01-2011
02-0!J-2011
020!1-2011
02-0!1-2011
02-01-2011
Q2012011
02-10-2011
02-10-2011
02-102011
02-10-2"011
0210-2011
Q2-1D-2011
02-10-2011
02-10-2011
02-10-2011
X
X
X
X
X
X
02~11-2011
02-11-2011
o2-11...:2o11
02-1.1-2011
02-11-2011
02-11-2011
02-112011
02-112011
0.2-11-2011
oa-u-::zou
u-u-2011
02-17-2011
Q2-18-2011
30
To
Hl"lA. - CAPI'IAL 0118 - QII:IIRA'l'DG f2
~ ~
Descriptioa.
l!!!!!!!!!;
PAIUt AVBNU8 B1JILDDICJ &

QUIUI'l'UNI &LZC'l'ltiC COitiQMTICDI
SDLD1B nDI SPURKLBR CORP.

TITD COJrl'2AC'l'DIG GROUP, DIC'.
Ullrl'ZD S'l'8BL PRDZJDC:TS,DIC.
SOI"l'CRRJ:CI: c:tllti'OJlAT%O
DZGII'l' BLBC"llaCAL SYCBS CORP
CB:U.DIG S01UI'tOirS
I1DIIlll'tUliB aDISULTJIII'1'S
ABC ~ COOI'J'IUICTDIG
PLA.TDU'I I'LOOitliG DIC
POHBil DRYIIALL :nte::
PIATDIUM I'LOOitDIG IliC
STATBWm& DBMOLZTIOir COU'
ABCO-PBERLIISS SPJliiiKLD. CORP
BORGBSS S'1'BBL LLC
CUR.TIS PAJt1"1'TllJ8 CORI'OltATJ:Oif
DATACOM talVOitU IIIC
MAC I'BLDR DIC
HBN' EIIOLAND COHS'I'ROCTIOR
.RAI:SKD COMIPO'l'D n.aou lJIC
TXTJU1 DIDUS'l'RIIW SDVICU
ALilBILT PB1t.llUUUI IHC'
CAS'J"LB . SAMr1'A'l'XON' CORP
amt:UR GLASS COitR

CLASSIC PLDOR COVDDIIJ
OlMPAss om..
DATACOM
nrc
IIIC
IWIBAJl SUPPLY I.LC
B&lt. GlaUS. MDtROil CORP
DSTAS::t .G. USOCZA'l"BS, DC.
CELTIC BUJ:LDDIQ SOPPLIBII
CELTIC BUD.DU~l stlPPLIU
CBLTIC BtJJ:LI)DJG SUPPLIBS
CBLTIC IIUlLDDIJ SOPPLDS
MARLDf INC.
R.BACT IHDOS'l'RIBS DIC'.
CELTJ:C BtJnDliiQ suitPLIBS
CELTJ:C B1JXLDIIJG SDl'PLl:BS
CELTJ:C BUJ:LDIBG SUPPLDlS
CI:L'I'IC BtJXLDlRQ stJIIPLXBS
TUDDn" OOII'ftiiCTDIIO
AMBR.ICNI DATATZLo DR:
SPDU 11: DIE LLP
Bank RnA 1'otab:
Voided
l!!!!!!!!!;
Jl7.00
20,1&&.00
3,555.00
2o6,612.00
3,430.00
4!1.37
2,51-6.00
2,650.00
U.37
.oo
l,Ul.OO
17,500.00
8,690.00
8,690.00
-
--
-
--
11,511.00
2,881.00
15,6?1.00
19,518.00
15,6?1,00.
.DO
.DO
12,232.00
76,342. DO
7t,131.00
1,49!1.00
19,991.00
15,57!5.00
25,030.00
1,500.00
29,.210.QO
3,125.00
1,132.00
270.00
10,850.00
29,'701.00
.00
12,212.00
76,34.2.00.
'74.,138.00
1,4.!1!1.00
U,991.00
1!5,575-.00
25,030.00
1,500.00
29,210.00
3,125.00
.00
.00
10,150.00
29,,01.00
.oo
.00
77,fii22.J2
.J9, &70.00
84,277.05
.oo
7'1,622.92
12,156.00
7,639.94
02-11-2011
02-11-2011
02-11-2011
02-112011
.oo
02-11-2011
02-11-2011
02-11-:1:011
.00
.00
39,1?0.00
84.,277.05
.00
.00
77,152:1.92
12,156.00
.00
.00
so,ooo.ao
!.I41cll1 41
337.00
20,86&.00
3,555.00
2o6,672.00
3, ..30.00
2,650.00
l.Ul.DO
-
-
--
Reference
~~
UR JZ
~~~u
112 ld
0322-2011:
Date Ranger
.......
11:122010
Kl'2 - CAPI'!No ClB- BUL1.IYM' C ClaiR

~
5727
5728
5729
!1730
..
5731
5732
.5733
.,
5735
5734
5737
5738
573t
57-tO
5741
57-12
574.3
574.4
5745
574.6
57o&7
void
11222010
1122-2010
12-08-2010
u-ot-201o
12-lt-2010
1214oo2010
1214-2010
12-115-2010
12-21-2010
12-115-2010
12-16-2010
12-1152010
02-0l-2011
02-01-2011
02-01-:1011
0201-2011
02-01-:1011
02-01-2011
Page 31
0221:1011
Deacdetioa.
Amount
ATLAil'l'IC BftllllCJl WALL

SDtDa no 1lltD'mC'1'ICII CQIUt
alMPASS '1'IL8
--
7,426.00
1,5-M.OO
s,aoo.oo
11,300.00
"'
uo.oo
COIISOLIDA'l'BD CAJll'BT WDUROQII
DAL ELBC"''UC CXIUOitATIOir

SUW:UCI. ACOOS'J'ICS D1C
1IUIIS'nDI IIOLTZIWI DfC

!tARA PADTIIQ WALLCOVBitl:NG
DAL II:L&CTRJC: CORVQitA.TIOI!f
PATZLLA. lfOODIIOR1aliO COU
St!PD.JOR ACOUSTICS D1C
2,330~00
COHSOLIIJA'l'BD CARPBT WOllDOOM

ORA PADI'l'DICJ DLLCOVDJ:IIQ
Mlft'ltALX'TB IJIDU8'1'UBS, nrc.

PA'l'BLLA l!lfV\1'M'J9"'1l COD
SOPBRIOZ ACOUB'l'XCB DlC
o.a-ot-aou
WIIIISTBI.- & JIOLTZIWI" DfC

CORD aDI'l'RA.C'1"II CO D1C
02-09-2011
02-10-:1011
GIIORGil DBSLAif :PLUMIIDJQ

DAL ELBC:'l"Rl:C OORPOllA'I'IOJf
Ba~
Rr.2 ?otal:
6,075.00
2,880.00
5,153,00
850.00
5,841.50
1, 4125.00
lfiO.OO
150.00
3,100.00
42,2t2.00
S,t11,00
1,233,80
4.5,15<&.00
3,413.00
14.,093 .50
1.11 11 liD
voided
~
~
7,.:ZI.OO
1,6U.OO
5,000.00
.oo
5U.OO
6,075.00
2,810.00
5,1&3.00
8!10.00
s,au.so
2,330.00
1,435.00
sao.oo
850.00
3,100.00
t2,2t2.00
5,471.00
1,233.80
3,.-&Bl.OO
lt,Ot3.50
;ug :1:&112
Refel:eDCe.
DOte
Check Regiater
Date R&Dge1
.......
ol-22-2011
lU'5 - CAPrrAio
0111; -
CBS.ICP.G
Voided
Clleclt
21017
21018
21019
21020
21021
21022
21023
21024
21025
2102,
21027
21028
Page 32
'l't::
l?:!!i!!
01-18-2011
01-20-2011
01-20-20U
01-20-2011
01-20-2011
01-20-2011
01-20-2011
01-20-2011
01-20-2011
01-20-2011
01-2&,.2011
02-10-2011
Deacricticm.
JlAL ELBC'I'IaC CQRlJORM"'OR
ALBBR'l" PBAIU'.oMAR' DIC
BIGim& BR.Ol'IIBIUI DIC

CUREr USCIJRCKS LTD
CllliCKD GLM8 CXlU
HIGIIBOJ:L'r COJf'1'2ACTDIG COD.
LCliiG BOW ACDIJS"l"'CS
MARLD IRC.
RA:tSBD OCJMliU'1'Eit PLOORS DIC
SCPDXOll ACOUSTICS DrC
B-J BLBC1'ItXCAL DIS'l'ALLATJ:OR CO
RDCT :mDUS'1'R.ZBS INC.
Bank Ml'5 'l'Otab:
~W~ount
o..-
4,850.00
140.00
1,753.00
2,294 .oo
390.00
230.00
530.00
1,250.00
1,729.00
3,522.00
6,540.00
80,531.00
4, 860.011
140.01
1,753.00
2,2SN:.OD
390.00
230.00
!SJO.OO
1,250.00
1,72,.00
l,S22.00
6,540,00
80,531.00
1:!21 II! mJ
J.2J Iii gg
aefeJ:ea.Ce
l?:!!i!!
To
Date Raages
Bank
HI'S - CAi'IDL OMI - CCNDIGmll'
Voided
~
25528
:25529
25530
25531
25532
25533"
25534
25535
25535
25537
25538
2553!1
25540
255411
2S5f2
25SU
25544
25545
2554115
25547
25548
2554!1
12-08201.0
1::11-08-2010
1::11-08-2010
12-08-2010
12-08-2010
12-17-2010
12-17-2010
12-20-2010
12-20-2010
12-20-2010
12-20-2010
12-20-2010
12-20-2010
01-10-2011
12-20-2010
12-20-3010
12-20-2010.
12-20-2010
12-::110-2010
12-20-2010
12-20-2010
02-11-2011
Detlcriptioa.
ABCO-PURLUS sRDu.;a CORP
GO'l'IIAII LlcarDIII SDPPLY
JTC PADI'l'DQ " lJBCORA.T'DIQ coaP

~ BLBC'l'IUC CORP
PJ:oATDRIIII n.ooRIW DIC
ABCD-PBDUSS SftDID.BR COllP
UDIS'l'BDI' BOL'l'ZMM D1C
ALBD.T PBIUlLI4ltR DIC:
ni:wolm 1fiOCIEifOllK DIC
GBOIIGII........,...........,
.:11 CQIISUL'Dift"S DIC

LAIIIIS PLOOW Si'ACJI COVIR:ERGS
IWILDr DIC.
HOa'l'IISTAR MILLIIORlt LLC
PM. PIDIBDKJ C:O DIC:
QUMTtJM -...c:TilZC OORPOJlATIOJI
SUl'BR.IOll AaKfSTU:S DfC
BMDlfBY liAll:I::IR CNtPDTRY
'l'RI-STATB CX'III'l'ltACTD
TI'ft!f o:JN'l"RAC'l'D GRPUP, noc.

US llQO&MATIOI!I S!"STmiS, DIC.
SOliD PADITDIG CDMPAII!", DO::.
Sank NH "7otalez
..
~
1,tao.oo
2,99!1.00
2t,:U7.00
7,0,00.00
7,326.00
115.00
375.00
450.00
9:18.00
410.00
2:13.00
250.00
6:15.00
.00
243.00
2,540.00
1,600.00
2,J'J!5.00
57!5.00
160.00
1,231.00
31,731.00
11 tli gg
..........
~
1,980.00
2,995.00
2t,J17.00
7,000.00
7,321.00
115.00
375.,00
450.00
9::111.00
410.00
221.00
250.00
ns.oo
2,168.7!1
.00
2U.OO
2,540.00
1,600,00
2,375.00
575.00
160.00
1,231.00.
31,731.00
Ul l:i
11 t:il gg
12-20-2010
Chec:k ~ater
11-22-2010
Date Bulge,
Hrf - CAI'.ID.L OMI:, - QOCICU
Checlc:
30221
30226i
3U2t
31125
31121
31127
31128
31129
31130
3Ull
31132
31133
llllfo
31135
31131
31137
31138
31139
311t0
31141
31142
31lt3
311U
31115
lllt6
voided.
oeacriptiaa
Data
o:1-u-:zo11
02-11-2011
11-24-2010
11-24-2010
11-2fo-2010
11-24-2010
11-2fo-2010
11-24-2010
11-24-2010
12-07-2010
12-07-2010
12-08-2010
12-08-2010
13-08-2010
12-08-2010
12-15-2010
01-07-2011
01-07-2011
01-18-2011
01-18-20.11
01-18-2011
01-18-201.1
01-18-2011
01-20-2011
02-0J-2011
l!!!!!!!!!!!;
GZL-llAR IJIDOS'l'a.IU
;rr I2.0SBL.L8 L.IGBTDQ DIC.
lfYC DKP'l' 01' Bun.DDCI
:NYC DD'I' 01' aun.niJI2I
HYC DDT
BUILD:Iam
DD"l' OP au:tLDDIQS
lJD"l' OF BUl"LDtml
DBP'.I' 01' BUILDDIIJS
PJ:Rii DBPIDDDrr
ROBBR'l' B SMtUBL8 DIC:
STAT& p~ DBCORA'l':IHG CO
BMPIRJ: OPFJ:CB nrc
LIBDTr COIITRAC1'DQ CORP.
ROCIOIOil BLBCTRIC Bll'l'BUJtiSU
COOHR II:LKC'l'ltZC SUPIILY CO
ROBBR'l' B S>UUI:L8 D1C'
JT ROSELL& LXGIITDQ INC.
WZDf8'l'SD' 5. HOlt'l'ZMAII IHC
COHSOLZili.TBD CARPiiT IIOJlJ:ROCII
'UIIITBD STDL PRODUCTS, DIC.
COHSOLIDJLTm CMPBT 'lrOJtDCal
tmTID STDL PRODUCTS, DIC.
HYC
HYC
NYC
lfYC
ROBD"l' B SAMUELS DIC:

CEC !LBVA1'0R CAB COR1I
MB'l"RALZTTl J:MDUS'l'IUU, Ill:.
Bank UP1
7otal;
19,015.00
54.85
24,421.20
813.90
185.10
.t63. 10
165.00
165.00
.00
4,725.00
1,155.00
...
...
.....
813.91
185.60
413.70
1&5.00
165.00
.oo
1.65.00
8,945.00
4,725.00
1,155.00
.00
1,170.00
..
5,_000.00
3, 642.00
" 359.00
69,.375.1520,900.00
u-:a4-:zoto
12-08-2010
12-08-2010
3,6.2.00
4,351.00
69,375.15
20,900.00
......
20,645.00
2,130.30
20,645.00
2,130.30
11?,426.00
14,240.00
11,000.00
3U 1!il 1g
!!!!!;!
19,015.00
54.15
24,421.20
1,870.00
......... .............
20,645.00
2,130.30
117,426.00
14,24.0.00
11.000.00
~ 81:1
3Q
nt zn
lR
01-18-2011.
01-18-2011
Lebr CODstr:uatioa eoxp.
03-22-2011
Page 35
11-22-2010
Bonk
Hft - CAPITAL OIS - Mdfi!Q\MI"'D
~
3601t
36015
3601&
36087
36081
36019
36090
36011
36012
360U
36094
360t!l
36011
36097
360!8
3609t
36100
36101
36102
36103
36104
36105
36106
36107
36101
3610"1
:)6110
36111
36112
31113
36114
36115
3611&
36117
36118
36111
36120
. 36121
36122
36123
36124.
36125
361215
36127
36128
36130
36131
36132
Date
11-30-2110
11-30-2010
11-30-2010
12-08-2010
u-oa-::1o1o
1::1-08-2010
12-08-2010
12-08-2010
12-20-2010
12-20-2010
12-20 .. 2010
12-20-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
12-23-2010
01-06-2011
01-24.-2011
01-~6-2011
01-26-2011
01-26-2011
01-24-2011
01-24-2011
01-24-2011
01-24-2011
01-24-2011
01-25-2011
02-02-2011
02-02-2011
02-02-2011
02-lli-2011
02-1&-2011
02-16-2011
02 ... 11-2011
02-1&-2011
02-15-2011
02-11-2011
02-16-2011
02-11-2011
02-lfi-2011
. 02-ll-2011
02-11-2011
02-11-2011
02-1&-2011
02-11-2011
02-11-2011
.......t
Deac:riP!;iOil
cmocco ozziMD me
u .soo.oo
OOOCORJIIO MABliLII
BBIIl'DLD LIGBTDIQ IlfC
:aG GLaSS CllR"l''CCIIB,
no:
GIIOtJil,
no:.
WB;DfS'l'BD " JIOLTZIIU' DJC

ZOMB DB1'BIIH DICO~
BmtnELD L%GIIT%JIG lJIC
COIISOLlllA.TIID G\ltPBT WORDOOM
JlG GIMS c:RD.TICIMS, INC
ZOIIB DB:rBMa: DICOJtliOllA'l'BD
KS8 r. VIIS CORP.
MAC DLDBit DIC
MULilr DIC.
MIIJ'l"'OIIf <XINTRAC'l'DG CORP
'l'ITA8 Olln.'RAC'1'DfG GROUP, DIC.
VINTAG& BLBC'l'UC C0U.

ROBB2'1" B SAMU8LS DJr:
DUBAR SUPPLY LLC
t:SS lo VD CORP
HAC nLDD IIIC
MAIILDI DIC.
MID'l'OIQf COII"l'RAC'l"D COR1'
RG GLASS CRBaTIOIJS~
S"rA.m PADI'l'lliGI: tl&CORATDtG CO
"""'
-....t
!!!!!!!
1,875.00
1,857.00
SUPERIOR ACDtJS"l'XCS D1C
TITAW
Voi4od
!!!!:!!!!
""'
IUCIWIICl\L COD
VDI'rACR ZLI:C'l"UC COD.

VDITAGI: l'LOOilllRJ AJID orn.. DIC
ESS "VD COD
MiUlLDI DIC.
zan
Dl:nRSS IIICORPORATBD
OORCXIRAJJ MUBLB &.
IWIBAil SUPPLY 'LLC
BSS VII. COlli!'
JARU:'.l"J' -MD.LifORK DIC
MACl!'BLDU DIC
nrc.
MJUU.DI
IIID'l'OIIR CON'l'RIICTJ:NG CORP
RQ GLASS CRD.TIO!II'S,
SIGNA~ N8TAL 6 MUII1& MADJ"''
S'l'A.TB P.ADI'l'DifQio DltCORA'l'IlCG CO
vnrrAG& BLEC'l'lll:C coaP.
WBIJISTKDI 6 ROLTZIVlK DIC
""'
ZOidDBI'DIH:~
ABCO-PKBIUoBSS SPitDDtLBR COD

C:XTI' V7BW 8LlJID8 fW 10111 YOH
CORSCJI.XDa.Tim CUlPa' 1IORDtOCIII
Bank 111'8 'l'Otall
3,135.58
1'7,75o-:.oo
t,313.00
5,823.00.
10,000.00
t,21t.U
.00
1,420.00
5, 750.00
30,780.00
3,575,00
12,375.00
14,400.00
11,6'62.00
19,373.00
75,912.00
1,058.00
60,420.00
6, 5~0.00
27,225.00
50,400.00
17,1!12.00
113.00
12,711.00
24, 90'8.00
721.00
51,004,92
60,420~00
1,550.00
27,225.00
50,400.00
17,892.00
873.00
12,789.00
24,101.00
.oo
1,348.00
1, 750.01
9, ooo.oo
.00
.00
' 341.00
l, 750.00
9',000.00
8,875.00
1,552.00
7,212.00
34,400.00
3,240.00
.oo
34,400.00
.oo
.00
.00
.00
.00
.00
.00
.00
.00
.00
9~405.00
1,283.00
20,4411.00.
12,170.00
2,921.00
9,91153.00
342.00
11,250.00
10,3Bt.OO
2,000.00
43,500.00
~~~
ua
gg
1,87!.00
1,,857.00
12,500.00
3,135.51
17,750.00
t,313.00
5,823.00
10,000.00
4,2.,.42
.00
1,420.00
5,750.00
30,780.00
3,575.00
12,375.00
14,40.0.00
11,H2.00
1!1,373.00
75,912.00
1,058.00
.oo
43,500.00'
!U. gjM 02
Uli 10 !Ht
..........
Date
12-20-2010
liahr Cout:ruc:tiaa. Corp.

11-22-2010
Bant:
Cbeclt Regiater
Tu
03 222011
02-21-2011
10Ft .CAPITAL OIQ -' IQUI!MU IoKVDI
..,_
40125
40126
40127
40128
60129
40130
410U1
40132
40133
40134
t0135
t0136
40138
40139
40140
4014.1
401U
40113
40165
40116
40147
40141
40149
40150
40151
4015:2
40153
40154
40155
40156
4015'1
40158
40159
.40110
40161
401&2
40171
40172
40173
40174
40175
4011&
40111
40111
401'79
40180
. 40181
40182
40113
401841
40115
Volaed
Veld
01-03~2011
Cl1-03~20ll
01~Cl32011
01-03-2011
01-03-2011
01-06-201101-06-2011
01-06-2011
01~18-2011
Deat::ril!!:ion
Date
11-29-2010
11-29-2010
U-292010
U-292010
1129-2010
11-29-2010
11-29-2010
11-29-2010
11-29-2010
ll.-29-2010
11-29-2010
11-29-2010
11-29-2010
11-:zt-2010
11-29-2010
u-o1-2010
12-01-2010
12-01-2010
01-03-2011
01-03-2011
01-03-2011
Cll-03-2011
01-03-2011
a1-03';"2011
01:.03-2011
01182011
02-14-2011
02-11-2011
02-11-2011
02-11-2011
02-11-2011
021&-2011
0211-2011
0211-201-1
0211-20.11
0211-2011
Olll201l.
02-112011
02-11-2011
02-11-2011
Page 36
ern VID BLD1DS 01' :S. YOll&

DliT BIII'J'BUStlSBS DIC
UNICELUIII DIC
LOJfG BOW ACOUSTICS
RBAD BLKC1'1tl"C DIC
PAR PLDIBDG CO DIC

PLBSSIIRS
SIP.IIa riJUI narBC'l'IOR CCilP

SOPDXOR .ACOUS'riCS DIC
me.
JIJ "
MD::ERRICAL
"
" - Dll:CORP
WBDISTBIJI 6 llOloTZMIUI DIC'
NBim BLKC'ntJ:C DJC
RAVBM SCIUID COlU'ORATIQM:
NBIJlS'l'BD1 A RDLTZMIUJ ~
ALBBllT ........... ""'
BZNP:IBLD L:GilTDIQ DC
CJ:RCJC:a) a. OZZDCJ INe
LDiUit 'l'IIC:IIIIOLOGIIIS
MAC PBWD. D1C
NBJU) KLBCl'RIC DIC
PJ MECBABI:OW OlRP
PAR PLUMBIIIIl CO UK::
PA'l"'l.LA WIC'\1'!II!)PJO'P'l! OlR1t
RAVIH SCU:IDI CODIORATIOR
SUPBUOR. AOJOSrlc:!l IIIC
lll:LU1'!llla LLC
COHSOJ.IDM'BD CAJ.nT IIOURDON
PAR PLtMBDQ CO X.::
WBDfS'TBDI li ROLTDIAM DfC
PJ KlaWIICAio CORP
SOPIJUOR ACOUS'l"ICS DfC
LEI!R
AL8IIIl'r PDI11IWI DIC

BDlPIBLD LIGIITDG DIC
CJ:IWCCO I. OZZDIO DIC
CJ:TY VIBif BLDIDS OP NJai YORJl
GBORGII BRUlM PtaiBDD
LnOBAilTIICIDIOLOimiS
MAC nLDR DIC
l'J~CAL~
l1ATBLLA IIC01IIIOitJCDI """"

ltAVD SCUD CORl'QRATZOX
RGQLASS~, DIC
SUPD.IOR ACOUSTICS. DIC
WXWS'l'OU LLC
02-11~2011
A L7SS 6 CXDIPMY DIC
02 .. 11-2011
IRAD .BLBC'l'UC. JJfC
2,950.00
A LISS CXJIUI.Nn' DIC

CIJlQCCO OZSDICJ :ntC
TITAR COil'l'RAC'1"Im GROUP,
-t
Bant llftl "rota!:
s.on.oo
8,955.00
9,7;zo.oo
1,389.30
22,950.00
40,,500.00
15,174.00
20,07D.OO
218~775.00
111,600.00
15,250.00
1&2,225.00
8,750.00
148,180.50
11,300.00
31.00
~ 126 7:!: 00
!!!!;!
2,950.00
5,053.00
11,550.00
8,955.00
9,720.00
1,389.30
22,950.00
4.0,500.00
15,174.00
20,0'10.00
218,1'15.00
111,600.00
15,250.00
162,225.00
8,750.00
148,710.50
. 11,300.00
38.00
ll,SlO.OO
37,373.00
25,313.00
15,720.00
42,898.00
188,602.00
185,400.00
90,300.00
110,751.00
11,550.00
11,520.00
3?,373.00
25,313.00
15,72Cl.OO
42,898.00
188,6Cl2.00
185,400.00
90,300.00
110,751.00
1,006.00
2C1,825.DO
11,4:34.00
4,106.00
25,800.00
10,950.00
59, 03t'.OO
50,507.00
200, ooo.oo
14,364.00
130,301.00
3,374.00
261.00
.00
20,1&0.00
1,753.00"
69,525.00
32 .. ,572.20
2, 034.00
24,80".00
2415,546.00
10,380.00
772.50
178,538.50
ierarence
?,oo&.oo
201,825~00
_;1,236.00
4,106.00
4:5,800.00
10,950.00
59,031.00
50,507.00
200,000.00
lt,3G4.00
130,301.00
.00
.00
.OCt
20,1150.00
7,753.00
&9,525.00
32 .. ,572.20
.00
24,800.00
246,546.00
10,380.00
772.50
118,531.50
1,784.00
J..78. 00
;121. 921 gg
0::1-11-2011

EXHIBIT 3c
PAYMENTS TO INSIDERS

SOFA 3c. Payment to Insiders
Name
David Lazar
902 Broadway
New York, NY 10010
Title/Relationship
Son of Owner and
Salesperson
Date
02/2010
02/2010
02/2010
2/22/2010
03/2010
03/2010
03/2010
03/2010
3/1/2010
3/8/2010
3/15/2010
3/22/2010
3/29/2010
04/2010
04/2010
04/2010
04/2010
4/5/2010
4/12/2010
4/19/2010
4/26/2010
4/26/2010
05/2010
05/2010
05/2010
5/3/2010
5/10/2010
5/17/2010
5/24/2010
5/31/2010
06/2010
06/2010
06/2010
6/7/2010
6/7/2010
6/14/2010
6/21/2010
6/28/2010
07/2010
07/2010
07/2010
7/5/2010
7/12/2010
7/19/2010
7/26/2010
08/2010
08/2010
08/2010
8/2/2010
Page 1 of 16
Amount
$916.62
$85.00
$357.61
$8,942.31
$916.62
$3,319.68
$85.00
$357.61
$8,942.31
$8,942.31
$8,942.31
$8,942.31
$8,942.31
$916.62
$1,410.55
$85.00
$357.61
$8,942.31
$8,942.31
$8,942.31
$50,735.67
$8,942.31
$916.62
$85.00
$357.61
$8,942.31
$8,942.31
$8,942.31
$8,942.31
$8,942.31
$916.62
$85.00
$357.61
$20,294.27
$8,942.31
$8,942.31
$8,942.31
$8,942.31
$916.62
$85.00
$357.61
$8,942.31
$8,942.31
$8,942.31
$8,942.31
$916.62
$85.00
$357.61
$8,942.31
Description
Automobile
Life Insurance
Medical Insurance
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Additional
Payroll - Salary
Automobile
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Life Insurance
Medical Insurance
Payroll - Salary

Name
David Lazar (Continued)
902 Broadway
New York, NY 10010
Title/Relationship
Son of Owner and
Salesperson
Date
8/9/2010
8/16/2010
8/23/2010
8/30/2010
09/2010
09/2010
09/2010
9/6/2010
9/13/2010
9/20/2010
9/27/2010
10/2010
10/2010
10/2010
10/4/2010
10/11/2010
10/18/2010
10/25/2010
11/2010
11/2010
11/2010
11/1/2010
11/1/2010
11/8/2010
11/15/2010
11/22/2010
11/29/2010
12/2010
12/2010
12/2010
12/6/2010
12/13/2010
12/20/2010
12/27/2010
01/2011
01/2011
01/2011
1/3/2011
02/2011
02/2011
David Lazar - Grand Total
02/2010
02/2010
02/2010
03/2010
03/2010
03/2010
03/2010
04/2010
Frederick Coffey
902 Broadway
New York, NY 10010
President
Page 2 of 16
Amount
$8,942.31
$8,942.31
$8,942.31
$8,942.31
$916.62
$85.00
$357.61
$8,942.31
$8,942.31
$8,942.31
$8,942.31
$916.62
$85.00
$432.54
$8,942.31
$8,942.31
$8,942.31
$8,942.31
$916.62
$85.00
$432.54
$50,735.67
$8,942.31
$8,942.31
$8,942.31
$8,942.31
$8,942.31
$916.62
$104.00
$432.54
$8,942.31
$8,942.31
$8,942.31
$8,942.31
$5,460.00
$916.62
$426.84
$7,153.85
$916.62
$426.84
$559,395.88
$3,896.48
$42.50
$356.66
$3,896.48
$3,134.44
$42.50
$356.66
$3,896.48
Description
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
401k Contribution
Automobile
Medical Insurance
Payroll - Salary
Automobile
Medical Insurance
Automobile
Life Insurance
Medical Insurance
Automobile
Expenses
Life Insurance
Medical Insurance
Automobile

Name
Frederick Coffey (Continued)
902 Broadway
New York, NY 10010
Title/Relationship
President
Date
04/2010
04/2010
04/2010
04/2010
05/2010
05/2010
05/2010
05/2010
06/2010
06/2010
06/2010
06/2010
07/2010
07/2010
07/2010
07/2010
08/2010
08/2010
08/2010
08/2010
09/2010
09/2010
09/2010
09/2010
10/2010
10/2010
10/2010
10/2010
11/2010
11/2010
11/2010
11/2010
12/2010
12/2010
12/2010
12/2010
01/2011
01/2011
01/2011
01/2011
01/2011
02/2011
02/2011
02/2011
02/2011
2/22/2010
3/1/2010
3/8/2010
3/15/2010
Page 3 of 16
Amount
$4,146.90
$42.50
$15,335.70
$356.66
$3,896.48
$2,919.02
$42.50
$356.66
$3,896.48
$2,354.17
$42.50
$356.66
$3,896.48
$4,862.34
$42.50
$356.66
$3,896.48
$1,778.86
$42.50
$356.66
$3,896.48
$2,991.21
$42.50
$356.66
$3,896.48
$2,728.24
$42.50
$431.59
$3,896.48
$1,904.65
$42.50
$431.59
$3,896.48
$2,559.68
$52.00
$431.59
$7,700.00
$3,896.48
$2,124.50
$52.00
$431.59
$1,847.48
$1,559.34
$52.00
$431.59
$19,230.77
$19,230.77
$19,230.77
$19,230.77
Description
Expenses
Life Insurance
Long Term Care
Medical Insurance
Automobile
Expenses
Life Insurance
Medical Insurance
Automobile
Expenses
Life Insurance
Medical Insurance
Automobile
Expenses
Life Insurance
Medical Insurance
Automobile
Expenses
Life Insurance
Medical Insurance
Automobile
Expenses
Life Insurance
Medical Insurance
Automobile
Expenses
Life Insurance
Medical Insurance
Automobile
Expenses
Life Insurance
Medical Insurance
Automobile
Expenses
Life Insurance
Medical Insurance
401k Contribution
Automobile
Expenses
Life Insurance
Medical Insurance
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary

Name
Frederick Coffey (Continued)
902 Broadway
New York, NY 10010
Title/Relationship
President
Date
3/22/2010
3/29/2010
4/5/2010
4/12/2010
4/19/2010
4/26/2010
5/3/2010
5/10/2010
5/17/2010
5/24/2010
5/31/2010
6/7/2010
6/14/2010
6/21/2010
6/28/2010
7/5/2010
7/12/2010
7/19/2010
7/26/2010
8/2/2010
8/9/2010
8/16/2010
8/23/2010
8/30/2010
9/6/2010
9/13/2010
9/20/2010
9/27/2010
10/4/2010
10/11/2010
10/18/2010
10/25/2010
11/1/2010
11/8/2010
11/15/2010
11/22/2010
11/29/2010
12/6/2010
12/13/2010
12/20/2010
12/27/2010
1/3/2011
1/10/2011
1/17/2011
1/24/2011
1/31/2011
2/7/2011
2/14/2011
2/21/2011
Frederick Coffey - Grand Total
Page 4 of 16
Amount
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$19,230.77
$1,129,527.33
Description
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary

Name
Gerald Lazar
902 Broadway
New York, NY 10010
Title/Relationship
Owner
Date
02/2010
02/2010
02/2010
02/2010
2/22/2010
03/2010
03/2010
03/2010
03/2010
3/1/2010
3/8/2010
3/8/2010
3/15/2010
3/15/2010
3/15/2010
3/22/2010
3/22/2010
3/29/2010
3/29/2010
3/29/2010
04/2010
04/2010
04/2010
04/2010
04/2010
4/5/2010
4/5/2010
4/12/2010
4/12/2010
4/12/2010
4/19/2010
4/19/2010
4/19/2010
4/26/2010
4/26/2010
4/26/2010
05/2010
05/2010
05/2010
05/2010
5/3/2010
5/3/2010
5/10/2010
5/17/2010
5/17/2010
5/24/2010
5/24/2010
5/31/2010
Page 5 of 16
Amount
$4,401.89
$6,135.17
$552.50
$170.37
$14,423.08
$4,401.89
$6,850.29
$55.25
$170.37
$14,423.08
$20,294.27
$14,423.08
$2,029.43
$25,367.83
$14,423.08
$20,294.27
$14,423.08
$26,024.15
$101,471.00
$14,423.08
$4,401.89
$2,598.36
$55.25
$5,999.40
$170.37
$26,024.15
$14,423.08
$26,024.15
$101,471.00
$14,423.08
$20,294.27
$26,024.15
$14,423.08
$26,024.15
$101,471.00
$14,423.08
$4,401.89
$2,669.15
$55.25
$170.37
$50,735.67
$14,423.08
$14,423.08
$40,588.53
$14,423.08
$40,588.53
$14,423.08
$14,423.08
Description
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Long Term Care
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary

Name
Gerald Lazar (Continued)
902 Broadway
New York, NY 10010
Title/Relationship
Owner
Date
06/2010
06/2010
06/2010
06/2010
6/7/2010
6/14/2010
6/21/2010
6/28/2010
6/28/2010
07/2010
07/2010
07/2010
07/2010
7/5/2010
7/12/2010
7/19/2010
7/26/2010
08/2010
08/2010
08/2010
08/2010
8/2/2010
8/2/2010
8/9/2010
8/16/2010
8/23/2010
8/23/2010
8/30/2010
09/2010
09/2010
09/2010
09/2010
9/6/2010
9/13/2010
9/13/2010
9/20/2010
9/27/2010
10/2010
10/2010
10/2010
10/2010
10/4/2010
10/11/2010
10/11/2010
10/18/2010
10/25/2010
11/2010
11/2010
11/2010
Page 6 of 16
Amount
$4,401.89
$3,570.26
$55.25
$170.37
$14,423.08
$14,423.08
$14,423.08
$101,471.00
$14,423.08
$4,401.89
$3,057.65
$55.25
$170.37
$14,423.08
$14,423.08
$14,423.08
$14,423.08
$4,401.89
$4,406.13
$55.25
$170.37
$101,471.00
$14,423.08
$14,423.08
$14,423.08
$50,735.67
$14,423.08
$14,423.08
$4,401.89
$4,018.23
$55.25
$170.37
$14,423.08
$50,735.67
$14,423.08
$14,423.08
$14,423.08
$4,401.89
$2,946.64
$55.25
$204.22
$14,423.08
$101,471.00
$14,423.08
$14,423.08
$14,423.08
$4,401.89
$2,013.16
$55.25
Description
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance

Name
Gerald Lazar (Continued)
902 Broadway
New York, NY 10010
Janet Lazar
902 Broadway
New York, NY 10010
Title/Relationship
Owner
Date
11/2010
11/1/2010
11/8/2010
11/8/2010
11/15/2010
11/22/2010
11/29/2010
12/2010
12/2010
12/2010
12/2010
12/6/2010
12/13/2010
12/20/2010
12/20/2010
12/27/2010
12/27/2010
01/2011
01/2011
01/2011
01/2011
01/2011
1/3/2011
1/10/2011
1/17/2011
1/24/2011
1/31/2011
1/31/2011
02/2011
02/2011
02/2011
02/2011
2/7/2011
2/14/2011
2/14/2011
2/21/2011
Gerald Lazar - Grand Total
02/2010
Corporate Secretary
02/2010
2/22/2010
03/2010
03/2010
03/2010
3/1/2010
3/8/2010
3/15/2010
3/22/2010
3/29/2010
04/2010
Page 7 of 16
Amount
$204.22
$14,423.08
$14,423.08
$101,471.00
$14,423.08
$14,423.08
$14,423.08
$4,401.89
$4,331.42
$67.60
$204.22
$14,423.08
$14,423.08
$128,328.00
$14,423.08
$37,395.20
$14,423.08
$7,700.00
$4,401.89
$2,942.33
$67.60
$204.22
$14,423.08
$14,423.08
$14,423.08
$14,423.08
$42,395.34
$14,423.08
$4,401.89
$2,170.20
$67.60
$204.22
$14,423.08
$40,588.53
$14,423.08
$14,423.08
$2,297,481.77
$16.58
$170.37
$1,441.50
$1,401.39
$16.58
$170.37
$1,441.50
$1,441.50
$1,441.50
$1,441.50
$1,441.50
$676.34
Description
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
401k Contribution
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Life Insurance
Medical Insurance
Payroll - Salary
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Expenses

Name
Janet Lazar (Continued)
902 Broadway
New York, NY 10010
Title/Relationship
Corporate Secretary
Date
04/2010
04/2010
04/2010
4/5/2010
4/12/2010
4/19/2010
4/26/2010
05/2010
05/2010
05/2010
5/3/2010
5/10/2010
5/17/2010
5/24/2010
5/31/2010
06/2010
06/2010
06/2010
6/7/2010
6/14/2010
6/21/2010
6/28/2010
07/2010
07/2010
7/5/2010
7/12/2010
7/19/2010
7/26/2010
08/2010
08/2010
08/2010
8/2/2010
8/9/2010
8/16/2010
8/23/2010
8/30/2010
09/2010
09/2010
9/6/2010
9/13/2010
9/20/2010
9/27/2010
10/2010
10/2010
10/2010
10/4/2010
10/11/2010
10/18/2010
10/25/2010
Page 8 of 16
Amount
$16.58
$5,749.20
$170.37
$1,441.50
$1,441.50
$1,441.50
$1,441.50
$519.04
$16.58
$170.37
$1,441.50
$1,441.50
$1,441.50
$1,441.50
$1,441.50
$468.14
$16.58
$170.37
$1,441.50
$1,441.50
$1,441.50
$1,441.50
$16.58
$170.37
$1,441.50
$1,441.50
$1,441.50
$1,441.50
$1,172.32
$16.58
$170.37
$1,441.50
$1,441.50
$1,441.50
$1,441.50
$1,441.50
$16.58
$170.37
$1,441.50
$1,441.50
$1,441.50
$1,441.50
$1,486.35
$16.58
$204.22
$1,441.50
$1,441.50
$1,441.50
$1,441.50
Description
Life Insurance
Long Term Care
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary

Name
Janet Lazar (Continued)
902 Broadway
New York, NY 10010
Jeffrey Lazar
902 Broadway
New York, NY 10010
Title/Relationship
Corporate Secretary
Date
11/2010
11/2010
11/1/2010
11/8/2010
11/15/2010
11/22/2010
11/29/2010
12/2010
12/2010
12/6/2010
12/13/2010
12/20/2010
12/27/2010
01/2011
01/2011
01/2011
01/2011
1/3/2011
1/10/2011
1/17/2011
1/24/2011
1/31/2011
02/2011
02/2011
02/2011
2/7/2011
2/14/2011
2/21/2011
Janet Lazar - Grand Total
02/2010
02/2010
02/2010
02/2010
2/22/2010
03/2010
03/2010
03/2010
03/2010
3/1/2010
3/8/2010
3/15/2010
3/22/2010
3/22/2010
3/29/2010
04/2010
04/2010
04/2010
04/2010
4/5/2010
Page 9 of 16
Amount
$16.58
$204.22
$1,441.50
$1,441.50
$1,441.50
$1,441.50
$1,441.50
$20.28
$204.22
$1,441.50
$1,441.50
$1,441.50
$1,441.50
$3,935.39
$793.35
$20.28
$204.22
$1,441.50
$1,658.50
$1,550.00
$1,550.00
$1,550.00
$617.86
$21.90
$204.22
$1,550.00
$1,550.00
$1,550.00
$96,699.20
$1,548.16
$1,315.92
$85.00
$361.41
$16,096.15
$1,548.16
$5,127.12
$85.00
$361.41
$16,096.15
$16,096.15
$16,096.15
$50,735.67
$16,096.15
$16,096.15
$1,548.16
$3,006.58
$85.00
$361.41
$16,096.15
Description
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
401k Contribution
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary

Name
Jeffrey Lazar (Continued)
902 Broadway
New York, NY 10010
Title/Relationship
Date
4/12/2010
4/19/2010
4/26/2010
05/2010
05/2010
05/2010
05/2010
5/3/2010
5/10/2010
5/17/2010
5/24/2010
5/31/2010
06/2010
06/2010
06/2010
06/2010
6/7/2010
6/14/2010
6/21/2010
6/21/2010
6/28/2010
07/2010
07/2010
07/2010
07/2010
7/5/2010
7/12/2010
7/19/2010
7/26/2010
08/2010
08/2010
08/2010
08/2010
8/2/2010
8/9/2010
8/9/2010
8/16/2010
8/23/2010
8/30/2010
09/2010
09/2010
09/2010
9/6/2010
9/13/2010
9/20/2010
9/27/2010
9/27/2010
10/2010
10/2010
Page 10 of 16
Amount
$16,096.15
$16,096.15
$16,096.15
$1,548.16
$2,857.42
$85.00
$361.41
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$1,548.16
$692.55
$85.00
$361.41
$16,096.15
$16,096.15
$50,735.67
$16,096.15
$16,096.15
$1,548.16
$2,422.91
$85.00
$361.41
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$1,548.16
$600.00
$85.00
$361.41
$16,096.15
$101,471.00
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$1,548.16
$85.00
$361.41
$16,096.15
$16,096.15
$16,096.15
$101,471.00
$16,096.15
$1,548.16
$85.00
Description
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Life Insurance

Name
Jeffrey Lazar (Continued)
902 Broadway
New York, NY 10010
Steven Halper
902 Broadway
New York, NY 10010
Title/Relationship
Date
10/2010
10/4/2010
10/11/2010
10/18/2010
10/25/2010
11/2010
11/2010
11/2010
11/2010
11/1/2010
11/8/2010
11/15/2010
11/22/2010
11/29/2010
12/2010
12/2010
12/2010
12/2010
12/6/2010
12/13/2010
12/20/2010
12/27/2010
01/2011
01/2011
01/2011
01/2011
1/3/2011
1/10/2011
1/17/2011
1/24/2011
1/31/2011
02/2011
02/2011
02/2011
2/7/2011
2/14/2011
2/21/2011
Jeffrey Lazar - Grand Total
02/2010
02/2010
02/2010
02/2010
2/22/2010
03/2010
03/2010
03/2010
03/2010
3/1/2010
3/8/2010
Page 11 of 16
Amount
$436.34
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$1,548.16
$2,010.88
$85.00
$436.34
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$1,548.16
$1,334.00
$104.00
$436.34
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$5,775.00
$1,548.16
$104.00
$436.34
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$9,615.38
$1,548.16
$104.00
$436.34
$9,615.38
$9,615.38
$9,615.38
$1,183,089.65
$1,422.09
$2,489.79
$55.25
$358.09
$7,153.85
$1,422.09
$3,824.72
$55.25
$358.09
$7,153.85
$7,153.85
Description
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
401k Contribution
Automobile
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary

Name
Steven Halper (Continued)
902 Broadway
New York, NY 10010
Title/Relationship
Date
3/15/2010
3/22/2010
3/29/2010
04/2010
04/2010
04/2010
04/2010
04/2010
4/5/2010
4/12/2010
4/19/2010
4/19/2010
4/26/2010
05/2010
05/2010
05/2010
05/2010
5/3/2010
5/10/2010
5/17/2010
5/24/2010
5/31/2010
06/2010
06/2010
06/2010
06/2010
6/7/2010
6/14/2010
6/21/2010
6/28/2010
07/2010
07/2010
07/2010
07/2010
7/5/2010
7/12/2010
7/19/2010
7/26/2010
08/2010
08/2010
08/2010
08/2010
8/2/2010
8/2/2010
8/9/2010
8/16/2010
8/23/2010
8/30/2010
09/2010
Page 12 of 16
Amount
$7,153.85
$7,153.85
$7,153.85
$1,422.09
$2,890.05
$55.25
$8,883.85
$358.09
$7,153.85
$7,153.85
$50,735.67
$7,153.85
$7,153.85
$1,422.09
$2,177.67
$55.25
$358.09
$7,153.85
$7,153.85
$7,153.85
$7,153.85
$7,153.85
$1,422.09
$2,953.85
$55.25
$358.09
$7,153.85
$7,153.85
$7,153.85
$7,153.85
$1,422.09
$2,341.63
$55.25
$358.09
$7,153.85
$7,153.85
$7,153.85
$7,153.85
$1,422.09
$3,627.65
$55.25
$358.09
$50,735.67
$7,153.85
$7,153.85
$7,153.85
$7,153.85
$7,153.85
$1,422.09
Description
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Long Term Care
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile

Name
902 Broadway
New York, NY 10010
Title/Relationship
Date
09/2010
09/2010
09/2010
9/6/2010
9/13/2010
9/20/2010
9/27/2010
10/2010
10/2010
10/2010
10/2010
10/4/2010
10/11/2010
10/18/2010
10/25/2010
11/2010
11/2010
11/2010
11/2010
11/1/2010
11/8/2010
11/8/2010
11/15/2010
11/15/2010
11/22/2010
11/22/2010
11/29/2010
11/29/2010
12/2010
12/2010
12/2010
12/2010
12/6/2010
12/6/2010
12/13/2010
12/13/2010
12/20/2010
12/27/2010
01/2011
01/2011
01/2011
01/2011
01/2011
1/3/2011
1/10/2011
1/17/2011
1/24/2011
1/31/2011
02/2011
Page 13 of 16
Amount
$2,649.02
$55.25
$358.09
$7,153.85
$7,153.85
$7,153.85
$7,153.85
$1,422.09
$2,234.01
$55.25
$433.02
$7,153.85
$7,153.85
$7,153.85
$7,153.85
$1,422.09
$2,884.04
$55.25
$433.02
$7,153.85
$7,153.85
$50,000.00
$15,000.00
$7,153.85
$15,000.00
$7,153.85
$15,000.00
$7,153.85
$1,422.09
$2,907.56
$67.60
$433.02
$15,000.00
$7,153.85
$15,000.00
$7,153.85
$7,153.85
$7,153.85
$7,700.00
$1,422.09
$3,951.50
$67.60
$433.02
$7,692.31
$7,692.31
$7,692.31
$7,692.31
$7,692.31
$1,422.09
Description
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
401k Contribution
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile

Name
902 Broadway
New York, NY 10010
Todd R. Phillips
902 Broadway
New York, NY 10010
Title/Relationship
Date
02/2011
02/2011
02/2011
2/7/2011
2/14/2011
2/21/2011
Steven Halper - Grand Total
02/2010
02/2010
02/2010
02/2010
2/22/2010
03/2010
03/2010
03/2010
03/2010
3/1/2010
3/8/2010
3/15/2010
3/22/2010
3/29/2010
04/2010
04/2010
04/2010
04/2010
04/2010
4/5/2010
4/12/2010
4/19/2010
4/26/2010
05/2010
05/2010
05/2010
05/2010
5/3/2010
5/10/2010
5/17/2010
5/24/2010
5/31/2010
06/2010
06/2010
06/2010
06/2010
6/7/2010
6/14/2010
6/14/2010
6/21/2010
6/28/2010
07/2010
Page 14 of 16
Amount
$2,532.68
$67.60
$433.02
$7,692.31
$7,692.31
$7,692.31
$688,253.38
$1,895.88
$5,657.69
$85.00
$361.41
$16,096.15
$1,895.88
$4,545.05
$85.00
$361.41
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$1,895.88
$5,421.40
$85.00
$5,264.33
$361.41
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$1,895.88
$5,816.61
$85.00
$361.41
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$1,895.88
$8,651.79
$85.00
$361.41
$16,096.15
$84,000.00
$16,096.15
$16,096.15
$16,096.15
$1,895.88
Description
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Long Term Care
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile

Name
Todd R. Phillips (Continued)
902 Broadway
New York, NY 10010
Title/Relationship
Date
07/2010
07/2010
07/2010
7/5/2010
7/12/2010
7/19/2010
7/26/2010
08/2010
08/2010
08/2010
08/2010
8/2/2010
8/9/2010
8/16/2010
8/23/2010
8/30/2010
09/2010
09/2010
09/2010
09/2010
9/6/2010
9/13/2010
9/13/2010
9/20/2010
9/27/2010
10/2010
10/2010
10/2010
10/4/2010
10/11/2010
10/18/2010
10/25/2010
11/2010
11/2010
11/2010
11/2010
11/1/2010
11/8/2010
11/15/2010
11/15/2010
11/22/2010
11/29/2010
11/29/2010
12/2010
12/2010
12/2010
12/2010
12/6/2010
12/13/2010
Page 15 of 16
Amount
$8,761.63
$85.00
$361.41
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$1,895.88
$9,020.13
$85.00
$361.41
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$1,895.88
$11,812.60
$85.00
$361.41
$16,096.15
$25,000.00
$16,096.15
$16,096.15
$16,096.15
$1,895.88
$85.00
$436.34
$16,096.15
$16,096.15
$16,096.15
$16,096.15
$1,895.88
$8,240.18
$85.00
$436.34
$16,096.15
$16,096.15
$27,000.00
$16,096.15
$16,096.15
$30,000.00
$16,096.15
$1,895.88
$6,029.31
$104.00
$436.34
$16,096.15
$16,096.15
Description
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary

Name
Todd R. Phillips (Continued)
902 Broadway
New York, NY 10010
Title/Relationship
Date
Amount
12/20/2010
$16,096.15
12/27/2010
$16,096.15
01/2011
$7,700.00
01/2011
$1,895.88
01/2011
$16,326.56
01/2011
$104.00
01/2011
$436.34
1/3/2011
$16,096.15
1/10/2011
$16,096.15
1/17/2011
$16,096.15
1/24/2011
$16,096.15
1/31/2011
$16,096.15
02/2011
$1,895.88
02/2011
$4,046.52
02/2011
$104.00
02/2011
$436.34
2/7/2011
$16,096.15
2/14/2011
$16,096.15
2/21/2011
$16,096.15
$1,157,271.17
Todd R. Phillips - Grand Total
Grand Total - Payments to Insiders
Page 16 of 16
Description
Payroll - Salary
Payroll - Salary
401k Contribution
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Payroll - Salary
Automobile
Expenses
Life Insurance
Medical Insurance
Payroll - Salary
Payroll - Salary
Payroll - Salary
$7,111,718.38

EXHIBIT 4a
SUITS AND ADMINISTRATIVE PROCEEDINGS

Sofa 4a. Suits and administrative proceedings, executions, garnishments and attachments
CAPTION OF SUIT
AND CASE NUMBER
Sheila M. Gowan, Chapter 11 Trustee
for Dreier, LLP v. Lehr Construction Corp.
Adversary Proceeding#: 10-04574-smb
NATURE OF
PROCEEDING
Recovery of
Money/Property
The Light Bulb Store Inc DBA Lighting

Civil
Design Associates v. Lehr Construction Corp.
Case No: 65804-CV-2006
Lehr Construction Corp. v. Seniorbridge
Civil
Family Companies, Inc.
Case No: 57455-CV-2010
Cesar Torres and Lucila S. Jaramillo Pinag v. Civil
40 West 53rd Associates LP, Hines Interests
LP, et al
Case No: 300537-TS-2010
Jose Vara and Maria Vara
Civil
Case No. 115150-2007
James J. Jost and Maureen E. Jost v. Lehr
Construction Corp., et al.
Case No. 107010-2008
Lehr Construction Corp. as Third Party
Plaintiff - Case No. 590787-2008 against
Barth-Gross Electric Company, Inc. v. Lehr
Eugene Scalzi v. Lehr Construction Corp., et
al.
Case No. 110985-2008
Patrick Nunziante and Tara Nunziante v.
Lehr Construction Corp., et al.
Case No. 112504-2008
New York Quarterly Meeting of the Religious
Society of Friends and Guideone Insurance
Company, Inc. v. Lehr Construction Corp., et
al.
Case No. 115843-2008
COURT OR AGENCY
STATUS OR
AND LOCATION
DISPOSITION
United States Bankruptcy Pending
Court
Southern District of New
York (Manhattan)
New York County Civil
Active
Court, New York

Court, New York
Active

Court, New York
Active
New York Supreme Court Pending
Civil
Civil
Civil
Civil
Civil
Civil
John Scotto v. Lehr Construction Corp., et al.
Case No. 100276-2009
Charles D. Robinson v. Lehr Construction
Civil
Corp., et al.
Case No. 108625-2009
Charles Bremer and Noreen Bremer v. Lehr Civil

Case No. 114531-2009
Lauren Carney v. Lehr Construction Corp., et Civil
al.
Case No. 115126-2009
Page 1 of 3

CAPTION OF SUIT
AND CASE NUMBER
Joseph Specchio v. Lehr Construction Corp.,
et al.
Case No. 100114-2010
Manny Barral III and Gina Barral v. Lehr
Case No. 101279-2010
Joseph Kosakowski v. Lehr Construction
Corp., et al.
Case No. 104778-2010
Michael Volano and Roseann Volanov. Lehr
Case No. 104818-2010
Michael Volano and Roseann Volanov. Lehr
Case No. 105505-2010
David Blumenberg and Cecelia Blumenbergv.
Lehr Construction Corp., et al.
Case No. 109107-2010
Shawn R. Unpierrev. Lehr Construction
Corp., et al.
Case No. 110326-2010
Joseph Telese and Michele Telesev. Lehr
Case No. 112757-2010
Pride Enterprises New York, Inc.v. Lehr
Case No. 115514-2010
Jerome Russo and Deborah Russo v. Lehr
Case No. 150143-2010
Regional Scaffolding & Hoisting Co., Inc. v.
Case No. 650974-2010
Stephen Monaghan v. Lehr Construction
Corp., et al.
Case No. 100679-2011
Joseph Panzeca v. Lehr Construction Corp.,
et al.
Case No. 100714-2011
Hill, Kenneth v. Lehr Construction Corp.
Case No. 307931-2008
Dougherty, John v. Lehr Construction Corp.
Case No. 112597-2005
Lehr Construction Corp. v. Continental
Casualty Company
Case No. 115807-2008
NATURE OF
PROCEEDING
Civil
COURT OR AGENCY
STATUS OR
AND LOCATION
DISPOSITION
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Bronx County Supreme

Pending
Court
Civil
Page 2 of 3

CAPTION OF SUIT
NATURE OF
AND CASE NUMBER
PROCEEDING
Herminio Torres & Elizabeth Chimienti Torres Civil
v. Lehr Construction Corp.
Page 3 of 3
COURT OR AGENCY
STATUS OR
AND LOCATION
DISPOSITION

EXHIBIT 7
GIFTS

Sofa 7. Gifts
Date
2/28/2010
2/28/2010
3/2/2010
3/16/2010
3/23/2010
3/31/2010
3/31/2010
4/16/2010
4/22/2010
4/22/2010
4/30/2010
5/7/2010
5/25/2010
5/25/2010
6/1/2010
6/14/2010
6/18/2010
6/18/2010
6/18/2010
6/18/2010
6/21/2010
6/29/2010
7/20/2010
8/31/2010
9/20/2010
9/20/2010
9/20/2010
9/20/2010
9/24/2010
9/27/2010
10/1/2010
10/1/2010
10/1/2010
10/15/2010
10/15/2010
10/19/2010
10/19/2010
10/29/2010
10/29/2010
10/29/2010
11/9/2010
11/11/2010
11/11/2010
11/12/2010
11/12/2010
11/22/2010
12/7/2010
12/14/2010
12/30/2010
Description
The Legal Aid Society
Beginning With Children
Storefront For Art
Todd R Phillips
City Meals On Wheels
The Greg Wolf Fund
Camp Mary Orton
Nleafcf
Aids Lifecycle 7
St. Frances Food Partners
Our Lady Of Peace
United Way Of NYC
Our Lady Of Peace
The Chemotherapy Foundation
Phillips, Todd R
Ryan, Joseph
Corenet Global Inc
Catholic Youth Organization
Easter Seals Metropolitan
Chaminade High School
Phillips, Todd R
NYC Ballet
The Chemotherapy Foundation
BSL CFL
Center For Architecture Foundation
Tuesdays Children
American Friends Of Rabin
National Hispanic Business
Center For Architecture Foundation
Phillips, Todd R (Leukemia & Lymphoma Society)
The Nephcure Foundation
Legion Of Christ
Brooklyn Public Library
GMHC
ORT America
Development Corp For Israel
Special Olympics New York
Ronald Mc Donald House
American Cancer Society
Westchester Putnum
Phillips, Todd R (CBRE)
Encompass New Opera
Rockland Gaa
Diabeted Research Institute
Contribution New York Inc
Phillips, Todd R (VVA)
Ryan, Joseph (Special Olympics)
Phillips, Todd R
Friends Of Saint Dominic
Page 1 of 2
Amount
$ 2,250.00
$ 1,200.00
$ 1,000.00
$
250.00
$ 1,437.00
$ 10,000.00
$ 2,500.00
$ 10,000.00
$
200.00
$ 10,000.00
$
100.00
$ 2,500.00
$
500.00
$
250.00
$
500.00
$
600.00
$
480.00
$ 1,000.00
$
500.00
$
500.00
$
100.00
$ 1,000.00
$
500.00
$ 1,000.00
$ 1,500.00
$ 2,000.00
$ 3,500.00
$ 1,000.00
$ 8,500.00
$
250.00
$
250.00
$
450.00
$ 1,000.00
$ 1,000.00
$
300.00
$
585.00
$ 5,000.00
$
250.00
$ 7,888.00
$ 3,000.00
$
500.00
$
300.00
$
100.00
$ 7,500.00
$ 1,000.00
$ 1,000.00
$ 3,000.00
$
200.00
$ 5,000.00

Sofa 7. Gifts
Date
12/30/2010
1/25/2011
1/25/2011
2/8/2011
2/9/2011
2/9/2011
2/9/2011
2/9/2011
2/10/2011
2/14/2011
Description
Muscular Dysthrophy
Girls Incorporated
American Cancer Society
(Rev) Development Media Group
(Rev) Corenet Global Inc
(Rev) Nepchure Foundation, The
(Rev) Catholic Big Brothers Sisters
(Rev) Blacksmith Institute
Greg Wolf Fund, The
Chemotherapy Foundation, The
Amount
$ 4,500.00
$ 5,000.00
$ 1,000.00
$ (1,985.00)
$ (1,000.00)
$ (1,500.00)
$ (2,500.00)
$ 2,000.00
$ 10,000.00
$
100.00
Grand Total - Gifts $ 119,055.00
Page 2 of 2
FORM B6 - Cont.
(12/94)
SDNY 11-10723
DECLARATION CONCERNING DEBTOR'S STATEMENT OF FINANCIAL AFFAIRS

DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF A CORPORATION
I, Frederick Coffey, President, declare under penalty of perjury that I have read the answers contained in the
foregoing Statement of Financial Affairs and any attachments thereto and that they are true and correct to the best
of my knowledge, information and belief.
'''"'-~
/'
Date: April 05, 201 I
(.::=;=:-:::~r
-_<_-/-:;-,.7.c__ _ _ _ _ _ _ __
Signature _ _ _
Freclerick Coffey
President
(An individual signing on behalf of a partnership or corporation must indicate position or relationship to debtor.)

10000005873

Caricato da

Informazioni sul documento

Descrizione originale:

Copyright

Formati disponibili

Condividi questo documento

Condividi o incorpora il documento

Opzioni di condivisione

Hai trovato utile questo documento?

Questo contenuto è inappropriato?

Copyright:

Formati disponibili

10000005873

Caricato da

Copyright:

Formati disponibili

COOLEY LLP

1114 Avenue of the Americas

Case No. 11-10723 (SHL)

SCHEDULES OF ASSETS AND LIABILITIES AND

GLOBAL NOTES AND STATEMENT OF

B7 (Official Form 7) (04/10)

STATEMENT OF FINANCIAL AFFAIRS

Case No. SDNY 11-10723

$ 49,756,889.00 (08/01/2010 - 02/21/2011)

Income received from clients for

2. Income other than from employment or operation of business

STATEMENT OF FINANCIAL AFFAIRS

Case No. SDNY 11-10723

Complete a. or b., as appropriate, and c.

NAME AND ADDRESS OF CREDITORS

NAMES AND ADDRESS OF CREDITOR

See Attached SOFA Exhibit 3b.

NAMES AND ADDRESS OF CREDITOR AND

See Attached SOFA Exhibit 3c.

See Attached SOFA Exhibit 4a.

NAME AND ADDRESS OF

DESCRIPTION AND VALUE OF

STATEMENT OF FINANCIAL AFFAIRS

Case No. SDNY 11-10723

5. Repossessions, foreclosures and returns

NAME AND ADDRESS OF

DESCRIPTION AND VALUE OF

6. Assignments and receiverships

NAME AND ADDRESS OF

NAME AND ADDRESS OF

NAME AND LOCATION OF

DESCRIPTION AND VALUE OF

NAME AND ADDRESS OF PERSON OR

DESCRIPTION AND VALUE OF

See Attached SOFA Exhibit 7.

DESCRIPTION AND VALUE OF PROPERTY

DESCRIPTION OF CIRCUMSTANCE AND, IF LOSS

STATEMENT OF FINANCIAL AFFAIRS

Case No. SDNY 11-10723

9. Payments related to debt counseling or bankruptcy

NAME AND ADDRESS OF PAYEE

AMOUNT OF MONEY OR DESCRIPTION

10. Other transfers

NAME AND ADDRESS OF TRANSFERREE,

DESCRIBE PROPERTY TRANSFERRED

NAME OF TRUST OR OTHER

AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF

11. Closed financial records

NAME AND ADDRESS OF

TYPE OF ACCOUNT, LAST FOUR

AMOUNT AND DATE OF SALE OR

STATEMENT OF FINANCIAL AFFAIRS

Case No. SDNY 11-10723

12. Safe deposit boxes

NAME AND ADDRESS OF BANK

NAME AND ADDRESSES OF

NAME AND ADDRESS OF CREDITOR

14. Property held for another person

NAME AND ADDRESS OF OWNER

DESCRIPTION AND VALUE OF PROPERTY

15. Prior address of debtor

16. Spouses and Former Spouses

STATEMENT OF FINANCIAL AFFAIRS