Declaration of Dunlevy As Signed 1

UNITED STATES DISTRICT COURT
SOUTHERN DISTRICT OF NEW YORK
---------------------------------------------------------------
UNITED STATES OF AMERICA,
Plaintiff, 08 Civ. 10223 (NRB) (DFE)
- v. – DECLARATION OF DEBORAH
A. DUNLEVY IN OPPOSITION
DANIEL B. KARRON,
TO PLAINTIFF’S MOTION FOR
Defendant. SUMMARY JUDGMENT
---------------------------------------------------------------
I, DEBORAH A. DUNLEVY, pursuant to 28 U.S.C. § 1746, declare under the
penalty of perjury as follows:
BACKGROUND
1. I am an forensic bookkeeper.
2. I have over 30 years professional experience doing corporate audits, not for
profit audits, and high net worth individual tax returns.
3. I have over 5 years’ experience allocating expenses in a not-for-profit grant
funded educational entity, Charter Schools in the Bronx
4. I am fully cognizant of the various flavors of the OMB Cost Principles cited
in this matter over the years.

5. I have 5 years knowledge of the both the business and personal transactions
of
a. Dr. Karron,
b. Computer Aided Surgery, Inc.
c. CASI, LLC.
6. I was not involved with Karron or Computer Aided Surgery or CASI in any
way during the NIST ATP project period, or afterward until sometime in
2004.
7. I have personally reconstructed all of the accounts of all of all the entities for
the period June 1, 2001 through December 31, 2003.
8. I have not been denied access to any records.
9. I have personally inspected multiple times every single document of any
relevance in this case.
10. I think Dr. Karron is a kook, but not a criminal.
11. I have not found any evidence of fraud.
12. I personally detest Dr. Karron because he owes me money.
13. I believe Dr. Karron is a genius with no common sense.
14. My initial involvement with Dr. Karron was as a tax preparer with Jill
Feldman, CPA who was initially the CASI accountant.
Page 2

15. The date of my initial involvement with Karron was in Autumn 2004, while
working as a contractor for Feldman.
16. Karron had asked Feldman to finish the corporate taxes Hayes abandoned.
17. Dr. Karron re-engaged Feldman after disengaging Hayes because of Hayes’
poor service as Accountant and Auditor.
18. Almost all of the clients Feldman sold to Hayes were dissatisfied with Hayes
service and many returned to Feldman.
19. I worked with the successor CASI Accountants Randall Newman, JD CPA
20. I worked with Karron’s criminal lawyer M. Scott Peeler, ESQ
21. I worked with Karron’s criminal lawyer Ronald Rubinstein, ESQ
22. I worked with the successor Accountant and Auditor Melvin Spitz CPA.
23. I worked with the following IRS Revenue Agents
a. Bonanno (2005-2006)
b. Irrizardi (2006-2008)
c. Berk(2010)
WHAT I HAVE DONE
1. I have prepared a comprehensive forensic reconstruction.
Page 3

2. It is a standalone set of number that have been prepared from source
documents.
3. I could not reconstruct from the records left by Spring and Jackson.
4. The NIST ATP grant situation is not complicated at all.
5. Of the grant drawdowns for the entire period in questions, FIVE numbers
comprise at least 85 per cent of the total spending.
They are
 Payroll
 Payroll Taxes
 Employee Benefits
 Outside Services
 Equipment
MY OBSERVATIONS
6. I believe that Karron had a rudimentary accounting system that was
destroyed by Haye’s unsuccessful attempt to implement an overambitious
and expensive quad entry fund accounting system off site.
7. Fund Accounting is used only by government entities anyway.
8. Frank Spring was an incompetent bookkeeper.
Page 4

9. While he was paying bills, checks were bouncing.
10. My job as forensic bookkeeper was to attempt to understand how and what
Hayes did to Dr. Karron and the NIST ATP Project.
11. Hayes wore too many hats:
a. Dr. Karrons’ personal tax accountant
b. CASI corporate accountant
c. Overly involved in CASI management functions such as changing
payroll over half a dozen payroll periods, and the payroll was still
done incorrectly; and prepared under the wrong tax identification
numbers. There is enough correspondence from IRS as well as tax
liens to keep me busy for another 6 months to straighten out this mess.
d. NIST accountant, auditor and possible whistleblower.
e.
12. I carefully reviewed the Hayes taxes on the CASI Payroll . There are many
errors in the taxes as calculated and complete disregard for the change in
corporate entity that occurred on 8/30/2002 when she did not catch the
mistake of Joel Bernstein, ESQ, in changing CASI from a C-corporation to
a LLC. This constitutes professional tax negligence. You do not change
entity status when you have a net operating loss in the predecessor entity;
Page 5

because you lose the tax benefits of the net operating loss. This is an
additional example of the incompetence of Hayes.
13. Hayes erroneously reported that CASI had no carry forward NOL.
14. Hayes led Bernstein to believe that a novation to LLC would better enable
shareholders to use the CASI LLC tax losses to offset their taxes.
15. Hayes did not respect the change in corporate entity from a C-corporation
to an LLC and continued to file taxes with the wrong EIN and the wrong
Name.
16. I believe she fraudulently led the IRS to believe that there were two parallel
payrolls and caused the IRS to double CASI’s tax liability.
17. She then offered to “fix” this for Karron; the problems that she had caused.
18. She refused to return the primary payroll documents that rightfully belong
to CASI. She also refused to return records. If a client owes a CPA money,
you do not have a lien on their source documents. Those documents belong
to the client. Them owing you money is a separate contract issue.
19. The successor accountant Jerome Schwartz wrote a memo about Hayes
bizarre reasoning for not returning CASI payroll documentation.
20. There was a second set of payroll timesheets; different then the first set
signed and filed by the employees discovered during the criminal case
discovery.
Page 6

21. I believe the behavior of Hayes led the NIST budget people to believe that
Dr Karron was stealing money.
22. CASI had an extensive and generous benefit plan. There other expensive
elective surgeries covered by the CASI benefit plan. So there was
precedent for various elective surgeries.
23. I looked at the various copies of Quickbooks on Dr. Karron’s machine.
Because of the mayhem left by Ken Jackson and Frank Spring, including
bouncing checks (Dr. Karron did not bounce checks, checks only started
bouncing with Frank Spring took the bookkeeping off site and left Dr.
Karron blindsided). Since there were so many copies of Quickbooks; I
decided to redo instead of try to edit because there was no way to tell which
version to edit.
24. At the height of CASI corporate activities, there were only 75 checks a
month, which was not an overwhelming number of transactions.
25. The payroll should have never been in house; it should have been done by
an outside service such as ADP or Paychex.
26. When Hayes did order Karron to use an outside Payroll Service, Karron did
comply. Hayes in her infinite wisdom set the payroll up under the wrong
ID number and took the money of a different entity cash account. In the
same vein, Hayes ignored the new corporate entity.

Page 7

27. Hayes continued to meddle in CASI affairs, as indicated by Rothman’s
paychecks coming in the name Hayes LLC instead of CASI LLC name well
after the grant was suspended in Autumn 2003, with funding continuing out
of Dr. Karron’s pocket. Payroll services are pretty good at doing what you
tell them. They do not make up corporate names of their own volition.
This was another example of Hayes meddling and mucking things up
royally.
28. When this error was discovered, Hayes wrote e-mail to the payroll service
disavowing her involvement with CASI. This is another example of Hayes
lying after she has mucked something up.
29. I believe Hayes continued to meddle and attempt to control CASI after the
grant was suspended. She continued to bother IRS agent Bonanno when
she was no longer CASI’s accountant. I believe the time frame on this
spring 2006.
30. There is no problem using Quickbooks Class function to segregate how the
money was spent.
31. Every penny has been accounted for in my analysis..
32. I carefully reconstructed 5 years of transactions using bank statements,
American Express, Mastercard and minimal out of pocket petty cash
transactions.
Page 8

33. I found paid bills for all checks I looked at.
34. I had no trouble finding backup for all checks from Dr. Karron’s personal
account.
35. Everything was obsessively and excessively saved on the computer.
Such as checks before signing, checks with the invoices attached, checks
after signing, checks after clearing the bank, checks were filed by date, by
check number. If there was a mistake on how a check was filed, it could be
found by any of several methods, ways and means. There was no such
thing as “lost” paperwork; misfiled, yes, but lost, not a chance. Dr. Karron
had copies of checks and credit card receipts at every step of the paper trail
36. In thirty years of accounting experience, I have yet to see any client with
multiple checkbooks not make a mistake and pull the wrong check or
deposit into the wrong account. These are considered innocent mistakes.
Company A pays back Company B. It happens and it can corrected without
federal criminal prosecution.
37. Hayes student, Nicole Wynter repeatedly wrote checks for Dr. Karron on
the wrong account for signatures.
38. Since there were so many voided checks, I have to assume Dr Karron
would refuse to sign checks with the wrong color or without the appropriate
backup invoices attached.

Page 9

39. There were a number of checks written out of sequence as well.
RENT
1. Dr Karron has used his home as an business office since he purchased it

1997
2. It is common small business practice for a corporate entity to pay rent on a
segregated home office. It’s good tax planning.
3. The rent income received from the corporation was picked up Karrons’
personal tax return, Form 1040. This has been going on for many years.
4. How could Hayes allege that this is fraudulent or hidden when it has been
done this way for several years.
5. Hayes prepared Karron’s tax returns for 2000 include schedule E showing
rent income.
6. You could see 8 computer stations in the living room.
7. That clearly qualifies as business use of the house under IRS guidelines.
8. Karron’s prior tax returns confirm that the Karron apartment qualified for
business use.
9. The rent expense on the corporation was not charged to the NIST ATP grant.
The checks were written out of the INC account and charged in their own
segregated category of RENT.
10. In my reconstruction, this “RENT” was treated as draw until I figured out
what actually had happened.
ATTACHMENTS TO INCLUDE AS EVIDENCE
Appended to this statement are true and correct copies of documents I have
personally examined, prepared, or have analyzed.
Page 10

My submission is quite voluminous due to the fact that I reconstructed the records;
and my numbers and analysis differ drastically from the Hayes audit report. I have
accounted for every penny in and out of every account. I have done an extremely
detailed forensic accounting. This accounting is much more detailed and focused
than would be normally done in an everyday business environment. This
accounting is overkill. There are detailed American Express accounts; Mastercard
has it own journal entries, petty cash has its own journal entries. The purpose of
this extra diligence is so that any other competent professional could assess and
ascertain the correct numbers. They could also follow the detailed trail of events.
For more information, look at the attachment lead sheets AAC-101 to AAC-118. It
is the index into the over 900 page submission.
I have found this case fascinating in both its simplicity; the number and kind of
mistakes that have been made. A common mistake would be to misfile a payroll
tax return. It is fixable. You file an amended return. You do not continue to file a
year of payroll tax returns under the wrong tax id number. If you add up numbers
Page 11

wrong, you will have missed a number, or doubled up on a number, not made up
some other number, such as Dr. Karron’s gross salary.
I hope that this will clarify that there was indeed co-funding. That Karron did put
his own money into the project, and that scientific research was completed.
Page 12

I declare under the penalty of perjury that the foregoing is true and correct.
Signed this 23 day of August 2010, in Long Beach, New York.
By: JA.lu¥
DEBORAH A DUNLEVY ._ J
31- 18 Broadway, Apt 2R 20//6
Long Island City, NY 11106
Page 131
Overview
AA 001A,B,C Index & Introduction to Summary of Discrepancies
AA 002 Comparison of Budget, Actual and Hayes Audit
AA 003 DB Karron Gross Salary Discrepancy

AA 004 DB Karron Co-Funding Discrepancy
AA 005 Equipment & In-Kind Contribution Discrepancy
AA 006 Monies to & from DB Karron

AA 007 Monies to DB Karron FYE 9/30102
AA 008 Monies to DB Karron FPE 12/31/03
AA 009 Monies from DB Karron FYE 9/30102
AA 010 Monies from DB Karron FPE 12/31/03
These twelve pages summarize the major differences from the audited
Hayes numbers and the reconstructed numbers prepared at the
end of 2004 and during 2005 (after the time period in question).
There is almost a wonton disregard for reconciliation(s) and pure

numeric facts.
There was either no audit done by Hayes, or a very poor quality,

extremely shoddy audit as shown by variances in several "key"
accounts. In small company audits, there is a concept of related
parties - officers, partners, major shareholders. DB Karron was
100% owner of Computer Aided Surgery Inc.; special attention
should have been paid to the monies that went to and from Karron
for the benefit of CASI.
Riley, as a former IRS agent, should have caught the rent income
that was reported on Karron's personal income tax return. Riley,
as DIG auditor, should have been well aware of the In Kind
Contribution allowed for using previously owned equipment for
grant purposes. Riley, took as gospel, bad numbers and did nothing
to correct them.
AA Pages. xis AA 001 A 8/23/20102:33 PM

The areas of sloppiness cover officer1s salary, Co-Funding,
In-Kind Contribution and Accounts Payable as well as the
previously mentioned monies to and from DB Karron.
My declaration is so large because it gives a professional

auditor all the information they would need to discern these
facts.
Aside from this overview and the index that follows, there are
the B & C sections which are the amended quarterly reports,
SF 269 A. The D section is the monies to and from DB Karron.
E 1 section shows Co-Funding of over $78,000.

E 2 section shows all cash transactions. Every penny has
been accounted for - by date as well as by payee.
Section F (Balance Sheet) and Section G (Income and

Expenses) are the individual General Ledger accounts.
The volume of pages is due to a software constraint.
The software only lets you can print an individual account when
printing a period longer than one fiscal year. CASlls fiscal
year ended in May, so that this was the only way to show
ALL the activity that happened.
Section H covers the corporate American Express credit

card, the personal Mastercard (that was used over 50% for
business); as well as payroll analysis for the extremely
messed-up payroll tax returns.
Section I goes into questions about the audit; specific areas

such as payroll, accounts payable, employee benefits. There is
a class function of Quickbooks - which allows you to segregate
and allocate the various sources and uses of funds.
This section also covers the entity change form a corporation
to a LLC which was also professional tax negligence
(due to a pre-existing Net Operating Loss on the corporation).
AA Pages. xis AA 001 B 8/23/20102:33 PM

Section J shows the discrepancies on pages HABAC 617
and HABAC 621. There was Co-Funding of 78,204.28; as
opposed to zero that is reflected in both Hayes and Riley
reports. This variance, by itself, is over 9.77 % of the grant
amount for the first year of $800,000.
The officer loan accounts, to Karron (AIC 1900) and from

Karron (AIC 2900), accurately reflect transfer activity from DB
Karron. As an aside, in the second grant year until wrap-up;
$100,560 was co-funded. I am confused - co-funding of
$178,764 versus -0-. I guess it was a rounding error???
Last, but not least, Karron was never afforded the opportunity
for an audit resolution. You also could change dollars between
categories without prior approval from NIST. The grant went
from payroll heavy to technology heavy. Change in category -
that's all.
My cursory review of Hayes workpapers and general ledger

shows inconsistencies. There is co-funding of 29,500 on the
profit & loss; as well as 111,000 as salary advance. Advances
are usually shown as other assets - they are not profit & loss
items. I also question the allocation of Karron salary. If you
have a full-time business manager,Gurfein, your time should
only be spent on scientific research. There should be no
allocation to administration. Secondly, the government has
time sheets for research work. Any night and weekend work
could be admin time.
Before the grant started CASI owned equipment of $73,507.

During the grant, hardware and software of $312,936 was
acquired. This is a total of $388,443. ALL of this equipment
was seized by the governemnt in June 2007. Government
seized equipment that was not theirs. More important than the
physical equipment is the intellectual property, work product &
custom software that Karron and company team developed -
this was seized as well.
AA Pages. xis AA 001 C 8/23/20102:33 PM

T c I D I E
A I B
....!...
2
Amended SF 269 A Report of Spending
3
,...1.. i- ---
5
Per Hayes
-
6 BUDGET ACTUAL Audit Report
7
8
9 INCOME HABAC 592 HABAC 591 HABAC 593
10
11 Co Funding 36,500.00 78,204.28 0.00
800,000.00 800,000.00 800,000.00
...!3..1 - - - - - NIST ATP
13
~- Total Funding 836,500.00 878,204.28 800,000.00

15
16 EXPENSES
17 A Payroll 325,000.00 331,789.92 322,537.00
18 B Benefits 110,500.00 87,927.26 84,669.00
C Travel 20,000.00 15,655.21 18,450.00
~ f---"
20 D Equipment 110,000.00 312,936.37 223,503.00
21 E Supplies 11,000.00 7,066.30 15,302.00
.E.. F Outside Service 250,000.00 78,228.99 99,129.00

-~"
23
24 G Other 10,000.00
~ --~
26 Dues and Subscriptions 736.00

27 Professional 15,870.00 10,195.00
28 Rent (Error) 2,000.00
29 Repairs & Maintenance 4,315.52 1,425.00
30 Utilities 10,829.33 13,895.00
31
32
-
Total Expenses 836,500.00 866,618.90 789,841.00
~ I-~--
34 Excess Funding 11,585.38

35 Funds Carried to Next Year 10,159.00
36
.E. - " N LLC N 94.10

~ -"- NIST ATP 818,729.80
39 NN Co Funding 47,795.00
40 Total Expenses 866,618.90
41
42 Co Funding 78,204.28
43 Excess Expenses (66,618.90)
44 Excess FundinQ 11 585.38
AUDIT QUESTIONS.xls
Budget Actual Hayes 8/22120103:21 PM
AA 002.
I met DB Karron in the fall of 2004. I was doing per diem work for Jill Feldman, his
current accountant at the time. I proceeded to reconstruct the CASI company
records. In doing this reconstruction of records I used source documents.
These documents were copies of bank statements and credit cards. There
were four company bank acoounts and a revolving credit line at Chase Bank,
the corporate American Express, and a personal Mastercard that was used at least
50% of the time for business expenses. There was also a small amount of
out of pocket cash (petty cash) that was advanced by DB Karron.
One of the major problems in small business accounting is the problem of an owner
using the right pocket of personal monies for the left pocket of business monies.
And, of course, the opposite of using the left pocket of business monies for right
pocket personal expenses. Generally, as long as you, the owner, are owed more
money by the corporate entity than you are owing to the corporate entity you have
what the tax accountants call "basis" in your company.
In reconstructing these records there are 4 major differences in my actual numbers

and the numbers of the Hayes audit. The audit period was 10101/01 to 9130102.
1 The actual Gross Salary received by DB Karron was $184,252.72

This salary was comprised of 6 checks and one journal entry.
For simplicity, I am listing those items here.
Check
Date No. Payee Amount
5111/02 10192 DB Karron 8,333.33

6/3/02 10212 DB Karron 8,333.33
7/5/02 10290 DB Karron 14,583.33
7/5/02 10291 DB Karron 14,583.33
7/5/02 10292 DB Karron 14,583.33
8/2/02 10401 DB Karron 61,918.07
SUb-Total Checks 122,334.72
9/30102 AJE DB Karron 61,918.00
Total Gross Salary Received 184,252.72
Salary per Hayes 175,000.00
Difference 9,252.72
Additional References
HABAC 501 to 506
These 7 numbers were not added up correctly by Hayes, Riley, Kwok

as well as any other supel'\'isors that were involved.
DB Karron Gross Salary Discrepancy

003
AA Pages.xls
AA 003 DB Karron Salary 8/22/20103:21 PM
2 The second difference is the Co-Funding. Hayes aud~ report shows zero in Co-Funding. I show that $78, 204.28 was e~her depos~ed to CASI
bank accounts. or a personal check was used to pay for business expenses, or Mastercard paid for expenses. The Mastercard was paid by
DB Karron personally. Here is a summary of expenses that were paid for by DB Karron's funding.
HABAC
CAC 113 BAC311 62910631 HABAC632 CAC 115 HABAC632
Personal Personal
Ale Account Total NCR Exp Oulof Master· In-Kind Check Check
No. Name Co-Funding Relmb Pocket Card Equipment to Bank to Vendors
1010 NCR Check 207.51 207.51

1010 DB Karron Check 5173 3,000.00 3,000.00
6000 Accounting 600.00 500.00
6010 Auto 301.16 194.15 107.01
6019 Books 410.67 410.67
6020 Communications 1.00 1.00
6040 Computer Installation 699.23 689.23
6050 Conference 300.00 300.00
6053 Dues & Subscriptions 91.06 91.06
6060 Employee Benefits 36,112.55 30.00 18,787.55 17,295.00
6120 Miscellaneous 147.01 147.01
6130 Office 357.06 357.06
6175 Postage & Delivery 31.35 31.35
6178 Repairs 248.10 75.00 173.10
6330 Research & Development 32,114.25 2,114.25 30,000.00
6349 Stationery 191.02 191.02
6370 Travel 3,502.31 1,134.32 2,367.99
Total 781204.28 207.51 1,455.82 25,735.95 30,000.00 3,000.00 17,795.00
Total AlC AlC AlC AlC AlC AlC

Co-Fundlng 4010 4013 4014 4015 4712 4912
HABAC602
DB Karron Co-Funding Discrepancy

Hayes Audit Co-Funding 0.00
GX 114 Co-Funding per Riley 0.00
Actual Co-Funding 78,204.28
Materiality Percentage 9.78%

(to 800,000 Grant)
Co-Funding of 5 % was D1.et and igno..ed by 2 audito..s - Hayes and Riley
1. AA Pages xis
5 % of $800,000 is $40,000_ $78,204.28 exceeds $40,000_
AA 004 Co.Fundlng 812212010322 PM

3 The third difference is the dollars spent on equipment. Again Hayes has
$223,503.00 and the amount in the CASI General Ledger is $290,143.29
This is a difference of $66,640.29. Thirty thousand of this difference is
due to ignoring the Co-Funding of In-Kind Equipment. Under the Grant
Rules you may consider prior owned equipment to be used for grant
purposes, no need to buy new equipment if you can use what you already
own.
GAAP (Generally Accepted Accounting Principles) uses accrual basis

accounting. In this basis there are accounts recievable (owed to the CASI)
as well as accounts payable (monies CASI owes to their suppliers).
CASI owed Silicon City $16,532.55 from at least 5/31/02. CASI also
owed Silicon Graphics $30,726.15 from 1/9/02. Since these 2 companies
have been suppliers since 1996 to CASI they were not overly concerned
about being owed money and being paid later than was customary.
To Recap:
Per Hayes HABAC 593 223,503.00 Audit Report
Per HABAC 624-626 212,884.59 Cash Paid to Vendors

Per HABAC 625 16,532.55 AlP Silicon City
Per HABAC 625 30,726.15 AlP Silicon Graphics
HABAC 607 Total per HABAC 626 260,143.29 AlC 6330
HABAC 607 Per HABAC 627 30,000.00 In Kind

Per HABAC 581 22,793.08 See Schedule Below
----------------------~-------------------
Total costs incurred by CASI HABAC 581 312,936.37
Difference 89,433.37
IN KIND Contribution of Equip.nent was ignored by 2 auditors -

Hayes and Riley. A.nount of Co-Funding is $30,000.
Per HABAC 581 Combination Sheet
HABAC 604 Amex Software 3,294.54
HABAC 604 Amex Tech 349.55
HABAC 604 Amex Tools 387.25
HABAC 603 Amex Computer Installation 3,944.91
HABAC 603 Amex Equipment 10,802.85
HABAC 605 NIST ATP Computer Installation 3,684.23
HABAC 606 NIST ATP Paypal 329.75
22,793.08
Equipment & In-Kind Contribution Discrepancy

AA OOS
AA Pages.xls AA 005 In Kind & Accounts Pay 8/22/20103:23 PM
4 The fourth difference is the officers loan acccounts. The monies
taken out of CASI, put into CASI, and reclassified to other
expenses such as Rent and DB Karron Gross Salary.
The 1900 AIC'S are the monies taken out by DB Karron.

These monies should have been considered "net salary" and
"grossed-up" to the correct salary amount. Since the initial checks
that were taken in October 2001 were not "fixed" until August &
September 2002, ten and eleven months after they were taken out
this should be considered serious neglegience by accountant Hayes.
The 2900 AIC's are the monies put in by DB Karron, as well as the
4000 AIC's that should have been considered as Co-Funding.
One of the major problems in small business accounting is the problem of an owner
using the right pocket of personal monies for the left pocket of business monies.
And, of course, the opposite of using the left pocket of business monies for right
pocket personal expenses. Generally, as long as you, the owner, are owed more
money by the corporate entity than you are owing to the corporate entity you have
what the tax accountants call "basis" in your company.
The following pages reflect the activity in the respective accounts.
AA 007 Monies to DB Karron FYE 9/30102

AA 008 Monies to DB Karron FPE 12/31/03
AA 009 Monies from DB Karron FYE 9/30102

AA 010 Monies from DB Karron FPE 12/31/03
Monies to & from DB Karron

Mooe,
AA Pages.xls AA 006 To & From DB Karron 8/22/20103:23 PM
GIL .-.
A/C Type Date Number Name Memo Class Debit Credit Balance
--
1901 Check 10126101 2977 DB Karren Jan 2000 INC 2,000.00 .-
1901 Check 10126101 2978 DB Karron Feb 2000 INC 2,000.00 .. -
1901 Check 10126101 2979 DB Karron Mar 2000 INC 2,000.00
1901 Check 10126101 2980 DB Karron Apr 2000 INC iooo.oo
1901 Check 10126101 2981 DB Karren May 2000 INC 2,000.00
1901 Check 10126101 2982 DB Karron Jun 2000 INC 2,000.00
1901 Check 10126101 2983 DB Karron July 2000 INC 2:000.00 -_.- --~. .-
1901 Check 10126101 2984 DB Karron Aug 2000 INC 2,000.00 -- --_.-
1901 Check 10126101 2985 DB Karron Sep 2000 INC 2,000.00 .-
1901 Check 11/8101 3040 DB Karren Oct 2000 INC 2,000.00 -- - ._----
1901 Check 11/8101 3064 DB Karren Nov 2000 INC 2,000.00
1901 AJE 12131101 INC Rels Rent RENT --- (14,0~~~ -
1901 AJE 12/31101 INC Rels Rent RENT (8,00000)
·---on""
1901 Check 3/1102 3142 DB Karren INC 2,000.00 2,000.00
---,gQ2Cheek 611/01 2901 DB Karren Draw 2001 INC 1,000.00 1,000.00
I 1902 Check 10/14101 2953 DB Karren Draw 2001 INC 300.00 .. _-

1902 Check 10126101 2961 DB Karren Draw 2001 INC 300.00
1902 Check 10126101 2962 DB Karren Draw 2001 INC 75,000.00 --_.-
1902 Check 12121101 3103 DB Karren Draw 2001 INC 500.00 - - - ._-
1902 AJE 12/31101 INC Rels Rent RENT (1,000.00) .-- -
1902 AJE 812/02 NIST Rels Payroll NIST PR (30,000.00) .~
1902 AJE 9/30102 NIST Rels Payroll NISTPR (22.406.08)

1902 AJE 9/30102 NIST Rels Payroll NISTPR (14,928.11) 7,765.81
1903 Check 1216/01 3093 DB Karren Mar 2001 INC i,ooo.oo -~
1903 Check 12/6101 3094 DB Karren Apr 2001 INC 2,000.00 -~
1903 Check 12/19101 3100 DB Karron Dec 2001 INC 2,000.00 .-

May 20M
~ Check 12/28101 3107 DB Karron INC 2,000.00 --
1903 Check 12128/01 3108 DB Karren Jun 2001 INC 2,000.00 -----
1903 AJE 12/31101 INC Rels Rent RENT (10,000.00) _._---
_. 1903 Check 1/9102 3115 DB Karren Jul2001 INC 2,000.00 - - _ .. -
1903 Check 1/9102 3116 DB Karron Aug 2001 INC 2,000.00
1903 Check 1/9102 3117 DB Karron Sep2001 INC 2,000.00 --
1903 Check 214102 3129 DB Karron Oct 2001 INC 2,000.00
---W03 Check 214102 3131 DB Karren Nov 2001 INC 2,000.00
._--
1903 AJE 12/31101 Rels Rent RENT -. (6,000.00) 4,000.00
I~ C~ 2/4102 3132 DB Karron questlon INC ?,OOO.OO . _ - - - -

f--
2,000.00
c---,ooS Check 3/1102 3144

DB Karren Draw 2002 INC 1,000.00
I~ ~~ .-. 3/5/02
1905 Check
3/1102 3145
DB Karron
3151
DB Karron
Draw 2002
Draw 200
INC
INC
5,000.00
5,000.00
1905 Check 3/12102 3153
DB Karren Draw 2002 INC 4,000.00
~
Check 3122102 3155
DB Karren Draw 2002
-~ r- 2,000.00. - - - . _ - . _ - ._-
1905 Check 3129102 DB Karron
3160 Draw 2002 INC 13,000.00
1905 Check 5124102 ~184IDB Karron Draw 2002 INC 2,000.00
-J.gC.t'~ 6/25102 3193 DB Karron Draw 200 INC 1,000.00 - -- - - - -
- 9/12102
~ Check 10451 DB Karren Draw 2002 NISTATP 15,000.00 - - -
1905 Check 9125102 10473 DB Karren Draw 2002 NIST ATP 5,000.00 - 53,000:00
_._-- ._-_._-
1006 Checl(. -iNC _~ooooo_ ---~
1110102 3122 DB Karren Jan 2002 ----- .. - ._-_

-1906 Check 3/1102 3143 DB Karren Mar 2002 INC 2,000.og_ f - - - - - . - - - -
1906 "check 3129/02 3164 DB Karren Apr 2002 INC 2,000.00 - - f--.--.~
1906 Check 5/1102 3175 DB Karren May 2002 INC _.2,000.00
1906 AJE 5/31102 Rels Rent RENT ~0IJQ2QL - - - - - - -
1906 Check 612102 3185 DB Karren _.INC 2,000.00
f------
~ Check 9/12102 3199 DB Karren INC 2,000.00
1906 Check 9/12102 3200 DB Karren INC 2,000.00 4,000.00
- ... -.~
1908
1908
AJE
AJE
7/6102
7/6102
Hayes errer
Hayes errer
AJE
AJE
. (4,7~~
(765.24)
"'''"' _ . _ - -
1908 AJE 8/3/02 Hayes error AJE ----.iL38,~ ----
1908 AJE 9128102 Hayes error AJE 3,838.92
1908 AJE 9129102 Hayes error AJE 6,320.74 (8,175:74'
193,938.92 (128,348.85) 65,590.07
Summary
- - -_ . Opening 6101/01 1,000,00 - -_. -------
_.- -_. Checks Debits - - .J.~9, 100.00
Rels Rent Credits (49,000.00)
NISTPR Credits (67,334.19) - -
-- -- ... _ - - - - - - f--- -~ ._--_.-

-- Hayes Errors Debits 3,838.92 .. ~
Hayes Errers Credits (12,014.66)

; - _._- . __ .
- - -- -
Other Reference 193,938.92 (128,348.85) 65,590.07
-
HAlik,
. _. --- ---- _ .
---- --- _.- r-
9/30102
--
-
HABAC 620
-- Debits Credits Balance
--
f--
-
-- _I .. _- - .. -- - - ----- ._.- -- .-
_.
--_.
Monies to DB Karron FYE 9/30/02
AA. Pages. xis AA 007 To DBK FYE 09 30 02

AA 007
8122120103:24 PM
GIL
AlC Type Date Number Name Memo Class Opening Debit Credit Balance
1901 Opening 10/1102 2,000.00

1901 AJE 12/31/02 LLC Rcls Rent RENT (2,000.00) 0.00
1902 Opening 10/1102 8,765.81 8,765.81
1903 Opening 10/1102 4,000.00

1903 AJE 12/31/02 LLC Rcls Rent RENT (4,000.00) 0.00
1904 Opening 10/1/02 2,000.00

1904 Check 11115/02 DB Karron 4,530.38 6,530.38
1905 Opening 10/1102 53,000.00 53,000.00
1906 Opening 10/1102 4,000.00

1906 AJE 12/31102 LLC Rcls Rent RENT (2,000.00)
1906 AJE 12131/02 LLC Rcls Rent RENT (2,000.00) 0.00
1907 Check 1/28/03 10770 DB Karron NIST ATP 2,325.41

1907 AJE 217103 AE020703 PJ's Surfrider NISTATP 23.68
1907 Check 2/12/03 10792 DB Karron NIST ATP 758.59
1907 Check 3/9/03 10845 DB Karron NISTATP 3,027.24
1907 AJE 3/31/03 LLCMar2003 Rcls Rent RENT (6,000.00)
1907 Check 4/16/03 10887 DB Karron NIST ATP 4,640.10
1907 AJE 4/30/03 LLCApr2003 Rcls Rent RENT (2,000.00)
1907 Check 717/03 10 DB Karron N LLC N 4,107.11
1907 Check 9/26/03 3565 DB Karron LLC 2,968.00
1907 Check 10/22/03 LND 1001 DB Karron N LLC N 11,349.68
1907 Check 11111103 3581 DB Karron LLC 4,006.37
1907 AJE 11/30/03 LLCNov2003 RENT (14,000.00)
1907 AJE 12/31103 LLCDec2003 RENT (2,000.00) 9,206.18
1908 Opening 10/1/02 (8,175.74)

1908 AJE 12/29/02 Hayes error (3,965.06)
1908 AJE 12/31/02 Hayes error 1,397.88
1908 AJE 7/6/02 Hayes error AJE 1,161.26
1908 AJE 8/3/02 Hayes error AJE (3,959.10)
1908 AJE 9/28/02 Hayes error AJE 260.79
0.01
1908 AJE 9/29/02 Hayes error AJE (398.60) (13,678.56)
65,590.07 40,556.50 (42,322.76) 63,823.81
Summary
Opening 10/01102 65,590.07
Checks & Other Debits 37,736.56
Rcls Rent Credits (10,000.00)
Rcls Rent Credits (24,000.00)
Hayes Errors Debits 2,819.94

Hayes Errors Credits (8,322.76)
Other Reference 65,590.07 40,556.50 (42,322.76) 63,823.81
BAC 328 9/30/02

BAC 329 Debits Credits Balance
[
r-----
r----- Monies to DB Karron FPE 12/31/03
AA 008 To DBK FPE 1231 03

AA Pages. xis 8/22/20103:24 PM
Gil
Ale Type Date Numberl Name IMemo Class Personal Debit
5/31101
2901IAJE 10/1/01 lin Kind 36~ooo.oc

29011AJE 10/1/01 lin Kind I">.rnnnnr
2910 Deposit 6/13/01 DBK 514B INC (250.0e

291 C Deposit 712101 DBK 5150 INC .OC .
291 C Deposit 7/13/01 INC (250.
2910 Deposit 7/23/01 DBK 515B INC
291 C Deposit 7/26/01 DBK 5160 INC (200.00)
291 C Deposit 7131101 DBK 5162 INC (1.000.101
291 Deposit B/17/01 DBK 5169 INC 1,000.001
Depo! B/31101 DBK 5172 INC (3;OOO:OC
Depo! DBK 51BO INC [900.0C
Depo! 11 DBK 1006 INC (2,OOO.OC
Depm DBK 51B9 INC (5,OOO.OC
Depm DBK 052 INC (1 )QCOC
2910 Deposit 3/1 DBK 516B INC r2C In, nr
~1' Deposit Bl16102IDBK 5165 INC (1-:ooo:om !37.OOD.5oj
29131AJE 9/30/C OOP 0930C INC 156.B7
291 IAJE 5/31/02 OOP 053102 NISTATP
291 AJE 5131102 OOP 053102 NN CO-FUN[ BB6.1B
2913 AJE B/31/02 OOP 083102 NISTATP
291 wE B/31/02 OOP 083102 NN CO-FUND 4B5.54
2913 AJE 9/30102 OOP 093002 NN (94.11
9130102 OOP 093002 1NN CO-FUN[ 94.10 156.B7
114lTran.sfer 6/2B/01 I From MC (1,262.75)

114 Transfer 7130101 FromMC (1,2B7.16)
114 ITransfer B129/01 From Me (1.403.2:
114 rransfer 9/2B/01 FromMC (3.843.61
29141AJE 9/30/011MC DBK Personal
..l.914ITra~ 10/30101 FromMC (7,566.66)
291· rransfer 11122/01 FromMe (1,975.41
2914 ITransfer 12/31/01 FromMe (3,222.62)
291· wE J2/31/011MC DBK Personal DBK 5,582.32
291· AJE 12/31/01 NN CO-FUNC 7.1B2.3' (5.20 .01 ~
2914 Transfer 1129/02 FromMe (3.507.531
2914 Transfer 2I2B102 FromMe (1:785.22)
2914 Transf.er 3/2B/02 From MC (3,303.95)
291· rransfer 4126/02 FromMC (3,962.10)
291 rransfer 5/29/02 FromMC .311.071
2914 AJE 5/311021MC DBK IPersonal DBK 6.12' .4C
_2.914 AJE_ 5131/02 NN CO-FUN[ 7,694.40 (5,261.0B)
612B/02 :romMC (5.231.641
7/30/02 :romMC (3.722.5BI
""'Q HanSler B129/02 :romMC
29141AJE . DBK IPersonal DBK 4,664.99
2914 UE B/31 102 NN CO-FUND 10.B59.1 B
2914 Transfer 9/30/02 IPersonal (5.702.0BI 11.063.16
lB,95B.49 57,201.77 111'1 .• .,an "n, (137.751,03)
SU IIIIIClI Y Reference Personal Debil Credit Balance
5/31/0110peninQ IDft " . , . nn,
IiNC AlC1 000
lin Kind (30.000.0C

lin Kind 30.000.00
OOP (156.B7 (156.B7

lOOP 1.465.B21 (5",201.7
Co Fundina 1.465.82 5' '.201.77
(55,757.60)
IPersonal 1B.95B.49
Co FundinQ 25.735.95
18,95B.49 57.201.77 111?",">.Rn?Q' ~
~ Monies from DB Karron FYE 9/30/02
AA Pages. xis AA 009 From DBK FYE 09 30 02

/fir OO'i
B1221201 03:24 PM
Opening
Dale Number iName IMemo Balance Personal DeOit
200 Opening 11~11'~~2+-____ -+____ ____ __.____

~ ~ 4-~(~891~
• 53'~1. 0~0)______~____ t-___---t--~~~~
Opening '011~2 (37.000.00)
110 DeDosit '0/4~ DBK '29 INC
110 Deposit "114, DBK ~2 INC
"0 Deposit '2/4102 DBK 102 INC
12/'002 DBK 1153 INC
12/'~2 DBK 1154 INC
!W3 INC
291 Deposit 31'8/03 INC
.----r----4------+-"'~~.
29" WE - 1253
29' , WE 12IW3 DBK 5376 Lc:
29"I~E .~_~'~2IW~,D~BK~5~375~======~==~=====M~~t~~====~=====+====~=t~~H===~
+
29" IAJE . 1268
29" IAJE 121111113 DBK 1275
29" WE 12/17~ 5379
~~~ ~~--~~:~~'~~3~~~~i~~~~'~'03------}----4-----~'~------~-----+----~rf~~~-
291 UE 12r. 1~; '23'03
~2~9'~~U~E-4~1~2r.'~~3~77.~~----_+----~----~~~C~--·-----t-----f------r-~~~-------i
29' AJE 12I3'~3 !310 ___
291 UE '2/31103
291 uE ,2r. 1~3 DBK ,2:
1----+-.- -- - --
291: AJE 913010' DOP 09300'
, 05"02
NU£-N'---~(1i'~~I. :8~7:----_+----_+--(~~;I~.5~r---_--
____
--4
291: WE
29': WE 05: 02 N ;N 5.1.5.
29'31AJE '083" ~ ;~-------1_-----~·'~.811·~0)"48~~I.O~'0).4=+8)---_,--~--4
291: IAJE '063'02
291: UE 9~ COP 093002 1.402.84) 11 ..... 01'
291: UE 9~ OOP D93002
-----
--
. !29.'
fransfer 2128~3 (3.305.98)
WE 2128~ MC DBK 386.27
2.484.94
(4.350.88)
il:ii( 313'103,MC DBK ,2~855
----
IUE 3/3'103 2.588.DB
1.674.47:
29'. oJE ~ 010 1M< DBK
29'· oJE 51 '10 26'.6'
~ M Me D.BK 270.95 -
0128103 (6,763.55) -
~ ~~ :~~~ Me DBK 661.45 --
(1.568.38) ---. --
29'4 WE 9/30/0, Me DBK 688.98 ---
2914 fransfer '0/29103 (2.456.81) ._.-
29" AJE 'D/30~; MC DBK 1.679.31
291. fransfer 11128~, 1.536.98)
29" AJE "130~3 Me DBK 373.39
29" fransfer 12I30~, :.35.:.25)
291' fransfe, 12130ffiJ M<: DB_K __ .. __~_~11• 5~95.1=r5____ -+_____+_. ('9.117.9~
~~-----·~----~t===~~~~jJ@B~~~Kefe~ren~~~~B~.'.n~~~~perso~n'~'~~De~~~~c~rOO~'~~~B~~~
1----+___ ,1_'.~ 10/1/02 Opening (89.531.00)
~I__ --t-----+------+-------l'=AIC'~ . 50~01,",

29'''-!''OIIN",,-,C;"'=;'=000-+ ->(,3"...7'..o.0,,0""'),0""-j-0)______t-_-_-.:..-_-.:..-+f---"(2"',,''':z- . 'OO"~1-)-.:.._· l.!s.... "'I
s:soo:ool.,...,.."'.
t=~-..: lAIC 29" :PosIGran ('5.552.00) f5.552,00)

~-----_+·------+_-----+----+_-------r_----~------+-----_l_----·t .- ------
lAIC 2913 OOP ('56,871 1.402,84) .'~

DOP '.334,00
~---t---- _._1-____ ;0 Fundi"" .334.00
--- g~o.o!!.
1------ -+------+------1-----+.M~.~--er~-ro' ill,~3.··1~6~)-----l------+~(.,1.~95:16~8)

._--
I---- - - - p e " " , n a l 23.6'2.69

I---
) Funding '0,2.'.'. 119.117.99)
1----1_.___
r---- -·--·-=~=====t====~=====t======~~~~~~~q:~~!t~~~tI~~~~
. ___ (137.75'.03) 23.612,69 12,620.'6 (82,742.32)
~I----t·---~------+-----_l_----+-------II-------+------I------+_--------
~f---'
~I-- ---L----~------L-----1_-------
I---- 1----
I---- Monies from DB Karron FPE 12/31/03
AA Pages.xls AA 010 From OBK FPE 12 3103

/rAolo
8122120103:25 PM
A I B I c I D I E I F I G I H I I I J I K I L I M
1 I I
,
I I , ,
I I
""2
3" ! I I ! I
I I I
""4
"""'5 , ,
6
.......;;;....
I I I I - I :
MC 101 INDEX of Papers Submitted
-7 I I i I I I , i
8
r--
9
r--
MC 102 AAC 104 Detail a BAC 101· BAC 159 -
~ BAC 160 BAC 234

,
11 I
BAC 291' BAC 300· ,
r--
12
r--
BAC 301. BAC 541 I
~
14 ,MC 105 Cover Sheet ,General Ledger! Balance Sheet Accounts
r--
15 MC 106 AAC 107 INDEX of Papers Submitted CAC 101 CAC 178
r-- ,
16
-
MC 108 Cover Sheet General Ledger, Income and Expense Accounts
-17
MC 109 AAC 115 ,INDEX of Papers Submitted CAC 191 CAC 321
-18 , I
-
-19 -
20 MC 116 INDEX of Papers Submitted .CAC 322 CAC 426

- j
~
22 IMC 117 IINDEX of Papers Submitted HABAC 500 IHABAC 593
r-- -
~ , I I I , I I
24 MC 118 INDEX of Papers Submitted HABAC 601 HABAC 632
~
o
. . . . AUDIT QUESTIONS.xls
AAC 101 7/26/20106:38 PM
A I B I C I 0 I E I F I G I H I I I J
...!..
2 Detail Listing of BAC101 to 234, BAC 291 to 399, BAC 401 to 541
Acet . Beginning. Ending
r2-
' Description Number Date Date
r.!.. I , I
[
r..2.. t t 1
r.!. BAC 101 .Index of SF 269 A Quarterly Reports
rl.. BAC 102[BAC i 159 i SF 269 A Quarterly Reports , 10/1/01 9130102

a~JO'
1
~ BAC
BAC
160 BAC
291
234 ·I SF 269 A Quarterly Reports
.
List of 4 (Four) Bank Accounts

10/1/01 1
12/31/03 11) ISq
rJ!-
~ 1(,0 ~ z.. 3&J
I
i
,..!.Q. BAC I 292 'Summary of Checks Issued to DB Karron 1
I 1
I 10/1/01 [ 12/31/03
10/1101 12/31/03
r!.!. BAC 293 BAC 294. General Ledger Detail AlC 1900
~ BAC 295 ·Summary of Loans Payable to DB Karron 10/1/01 12131/03
'SAc- 2Q, +0 ~
I
1
...£ BAC 296 BAC 300. General Ledger Detail AlC 2900 10/1/01 12131/03
~ BAC 301 ·Divider Page Co Funding from DB Karron
~~ ~O, -rU S't ,

, !
~ BAC 1 302 ' Monies Received from DB Karron & NIST ATP 10/1101 ' 9130102
~ BAC 303 ·Graphic Representation of BAC 302 10/1/01 9130102
..!Z. BAC! 304' jMonies Received from DB Karron & NIST ATP I 1
10/1/01 1
12/31103
...!.!!. BAC 305 ·Graphic Representation of BAC 302 10/1/01 12131/03
~ BAC 306 BAC 307 1Excel Detail of Monies Received from DB Karron & NIST 10/1/01 12/31/03
12- BAC 308 BAC 310. General Ledger Detail AlC 4000 10/1/01 12131/03
BAC 311 ·Excel Summary of Out of Pocket Monies Advanced by DB Karron
r11.
BAC 3121 1General Ledger Detail lAIC 2913 1 10/1101 I 6127103
~ I
BAC 313 BAC 318 Adjusting Journal Entries for OOP 10/1/01 12/31/03
~
~ BAC, 319,BAC. 320: Excel Summary of Monies TO & FROM DB Karron AIC 1900
lAIC 2900'
~
1
~ AlC 6504
:
]
~
I !
II I I I
BAC 321 BAC 322. General Ledger Detail Due From DBK AlC 1900 10/1/01 9130102
~
2!!. BAC! 323 BAC 324: General Ledger Detail Due to DBK AlC 2900 10/1/01 9130102
,
! 1
~ BAC 325 ·General Ledger Detail Net Payroll Checks lAIC 6504'
2!.. BAC 1 326 BAC
1
I 327 [Excel Summary of Monies TO & FROM DB Karron AIC 1900 10/1/02 12/31/03
.B. lAIC I
2900 [ 1
10/11021 12/31/03
~ AlC 6504' 10/1102 12/31/03
34 i i i i 1 i
AUDIT QUESTIONS.xls
BAC 101 BAC 541 7/26/20102:15 PM AAC (O~
A I B I C I D I E I F I G 1 H I I I J
...!...
2 Detail Listing of BAC1 01 to 234, BAC 291 to 399, BAC 401 to 541
2- - .
Acct . Beginl1ing. Ending
;
....!. •Description , Number Date Date
i T
2.... ,
.
~ BAC 328. BAC: 329! General Ledger Detail Due From DBK j:
'AIC I
1900: 10/1/02 12/31/03
~ BAC I 330:BAC 333. General Ledger Detail Due to DBK lAIC I 2900, ,
10/1/02 12/31/03
-
I , i
2L BAC 334'-+ --
'General Ledger Detail. Net
I -
Payroll Checks 'AIC ! 6504 I
10/1102 12/31/03
~ BAC 335, Accounts Payable Summary Report 8/31102
1!!. BAC 336 :Accounts Payable ~ummary Report 9/30102
~ BAC 337_. ·Accounts Payable Summary Report 12/31/02
BAC 338 Accounts Payable Summary Report 1/31103
~
1/31/03
~ BAC 339 BAC 340. Vendor Detail Report ·
BAC 341 ·Accounts Payable Summary Report 11/30103

r£
BAC, 342 Accounts Payable Summary Report 12/31/03
~
BAC 343 •Accounts Payable Summary Report 1/31104
~
,
I
344,BAC, 348 Vendor Detail Report , 12/1/03 1131/04
~ BAC , I
~
~ BAC 349 ·Summary Schedule of 5 Largest Expense Categories ·
10/1/01 9/30102
~ BAC 350 BAC 357, Report by Class 10/1/01 9130102
~ BAC 358 BAC 359. General Ledger Detail Payroll AlC 6300 1011101 9130102
~ BAC 360 BAC 361 .General Ledger Detail Employee Benefits ·
AlC 6060 10/1/01 9/30102
.E BAC 362 BAC 364. General Ledger Detail Payroll Taxes AlC 6350 10/1/01 9130102
~ BAC 365 ·General Ledger Detail Outside Service AlC 6150 10/1/01 9130102
~ BAC 366 BAC 368. General Ledger Detail Equipment AlC 6330 10/1/01 9130102
,
I ,
~
,
I I - I
I I I
~ BAC i 3691 ISummary Schedule of 5 Largest Expense Categories

,
J I I
I
I
10/1/01 : 12/31/03
i
rli BAC! 3701BAC. 379 ~ Report by Class -- - -

I ,
10/1/01 I 12131/03
1
BAC 380 .' BAC 383; General Ledger Detail Payroll .AlC 6300 10/1/01 12/31/03
~ -- --,
'AIC 10/1/01 12/31/03

~ BAC 384 BAC, 387 1General Ledger Detail EmIJloyee Benefits I
6060
BAC 388,BAC 392 ~General Ledger Detajl Payroll Taxes AlC 6350 10/1/01 12/31/03
~
BAC 393 BAC 395. General Ledger Detail Out!iide Service AlC 6150 10/1/01 12131/03
~ ~ -
~ BAC 396 BAC 399 General Ledger Detail Equipment

I
-,
AlC 6330 10/1101 12/31/03
,
,
63
AUDIT QUESTIONS.xls
BAC 101 BAC 541 7/26/20102:15 PM
AAv )D~
A I B I C I D I E I FIG I H I I I J
....!...
2 Detail Listing of BAC101 to 234, BAC 291 to 399, BAC 401 to 541
Acct . Beginning, Ending
t
,Description Number Date' Date
r
I ,
;- ,
,
I
I ,
I I
'AlC 1
I
1000' 10/1/011 5/21/03
i
,
AlC , 1010 11/21101 ' 8/21/03
AlC 1020 3/25/03 1/23/04
AlC 1030 3/25/03 1/23/04
·Sources and Uses Of Funds Summary 10/1/01 12131/03

AlC 1000, AlC 1010, AlC 1020, AlC 1030
·Excel Schedule Reimbursed Expenses for Travel etc 1011101 12131/03

1
:Tracing Cash Transaction Flow Description

- 75
~BAC
BAC
508. Balance Sheet Activity 10/1101
,
12/31/03
.!l.. BAC 516 .Income & Expense Activity 10/1101 12/31/03
.1!!..BAC ·Opening Balance Sheet 9130101
79 BAC 527 CASI Entities Financial Statements 10/1/01 9130102
r-
80 BAC 539 CASI Entities Financial Statements 10/1/01 12/31/03
r-
81
f--
BAC 'Statement of Cash Flows 1011101 9/30102
,
82 BAC' Statement of Cash Flows I

I
10/1/01, 12/31/03
-- !I t
I 1
I
",
,
Detail Listing of BAC101 to 234, BAC 291 to 399, BAC 401 to 541
AUDIT QUESTIONS.xls
BAC 101 BAC 541 7/26/20102:15 PM
CAe- '0'''' "" Go/t. . ~£w\ ~
C~C 1",-aZI t;.}1.. 'i'LOrl\~~
CAG -'2.2-'1'Uo ~
CASI ENTITIES
General Ledger
10/01/01 through 12/31/03
Balance Sheet Accounts

CAC 101 to CAe. 178
CQ'" ( S~ec..A- ~4'" S""~.e.+ I

'S".\.. "CL s'~caK tt\~'U(1 2-
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..!. 1000 . CASI INC 2916-66 -0.01 lCOO 1 CAe 104 1 CAe 108
.!. 1010· NIST ATP 8736-66
1020· CASI LLC .1331.65
r!- -'-- - - -
-0.01
-3,932.6Q...
1010
1020
1
1
18 CAe
CAe
109
127 - CAe
CAe
126
130
1030· LLC NIST 1331.66 38.32 1030 1 2 CAe 131 -+-CAS
132
~
1080 . Ma.terc.anl1872 3.57 1080 1 2 CAe 133 CAe- t 134
~ - I I
Total CMcklnglSavlnl;l' -3,890.7!..
~
Accounll R.c.lv.blll
r.!! 3,427.00
--+
135
1200 • Accounlo Rec.lvabl. 1200 1 CAe
r.!! T' I
Total Accounll Rec.lvablll 3,427.00
~
~ Other Current A ••e"
..!!. · ~•• Tax Impound 111.41 1399 1 1 CAe 136

r
..!! Total OIlIer CUmlnt AllOts 111.41
-
Total CUmlnt AllOt. -352.32 j
r.!!
Fi ••d _
~
1400 . Fumlture & Fixture.
~
~ · ..!.-460 . Accumulated De~ciation -56,087.00
..!! 1400' Fumiture & Fillu ... • Other 73,507.00
l! Total 1400 . Fumlture & Fixture.
- --
17,420.00 1400 1 CAe 137
..!! TOIII FI.ed AlIOIi 17,420.00
OtharAaut.
~
1800 • Loan and e.change 415.53 1660 1 CAe 138
~
1680 . Stock Sub.crlption Re..lvablll 80,000.00 1660 1 1 CAe 139
~
.!L. ,17!1O • Rent Security 4,000.00 1700 1
t . CAe -t- 14!1.r
I
..!2. 1900 . Due from DBK 1900 1 CAe 141 CAe 143
.!!. 1102 • DBK 2001 Draw 8,765.8~
.!!. I 1to4 • DBK 2002

-. 6,530.3!,.
..!! 1106 • DBK 2002 Draw 53,000.00
.!! 1107 . DBK 2003 9,206.18
1108' Hayaa Erroro -13,678.56
~ f- ;-
TOIIIll900· Due from DBK 63.823.81
~
Total Other A.IOII 148,239.34
~
~ TDTAL ASSe!S 165,307.02
-, I
~ UtBI~~TIES & EQUITY
~ U.bllitle.
.!! , -CUmlnt Llabilitle

-
•
.!! ~~counll PaY,able

I
. 2~O . Accou"~ P.y~le 136,547.84 2000 CAe -144' CAe 146
.
1 3,
I ~tal, At.ounll Payable - 136,547.84

Dlher- CUmlnt UabIiMI- ••-
.!!.
~
2010 . ChelO SBSF 2010 I CAe 147
~ l . ~040 ' Credit Canl 3.00 ....
~
2080 • Rounding 5.03
2010 . Cha.. SBSF • OIlIer 1.97'
~
Total 2010· ChilO SBSF 10.00
~
. ~ ,,2100' Pa~I,-Llabillli!' 2100 1 18 CAe 148 CAe 165
~
2116 • FUI Payabl ll 288.91
~ ,
~21 • New York Stilte Wltllh0ldlng 783.06
r.!! ~.
~ -2122· Now_York City Wlth.holdln!! 654.03

_2125 • ~Y SUI P.y~bl. 177.59
~
Total 2100 • Pa~1I Li~UItI~ 1,903.59
~
'""""T-T
2200 . A'!"'rlc.n E.p.... -358.40 2200 1 CAe 166 CAe 171

to!!
1,555.19
A~ lD~
51 Total Other Current uabilitle.
hlane. S,,-, D-.:; 31, 2003~lhShMtl 1/2S/10101:24 PM

...""' .....
01"1"1
CASI ENTITIES
ealance Sheet
As of o.c:-rDIf 31, 2003
,
..:..
C 0
"
~
Index of 8.llonce Sheet CAe 101 CAe 103
..l.
TolAl Current Llabilitle. 138,103.03
~
Long Torm_Liabllltl.o,
.!2
.!! _ z~ . P...!!tlble to OBK 2900 1 CAe 172 CAe 177
: 2901 . 5131101 Pal/able to OBK 89,531.00
~
2909 . FROM OBK TO 133116 0.00
~ '~T~
.-
2910· FROM OBK TO INC 58,500.00

r!! "
2911 . FROM OBK TO LLC 15,5§2.00
~ -
2912· FROM OBK TO NIST ATP 0.00

~
~
2913 • FROM OBK VIA OOP • OUT OF PO 1,559.51
.!! 2914 • MC 5263-271 ~928·1872 19,117.99
.!! TolAl 29C)O • Payabi! to OBK 184,260.50
~ _.T~1A1 Lo"g_Term Llabllitie. 184,260.50
.!.!. Tobl Uabilttias 322,363.53
.::. I Equ.1ty_ ~ _
..:;. __~oo . R~_tained Earning • -104,432.26

..:! ~ .!300· Partners Capital 3300· 1 CAe 178
,---r3302 ._.Capital· Joel Bemltein 10,000.00
~ -
~ ~ ---'-3303' C~ltal • Ja"",1 Cox 10,000.00

_ ~3307 . Capital· Leo Goldberg 10,000.00
~
2! 3308' C;apltal • EII.na Gurfein 30,000.00
.l! ~
3310· Cayital • Abe Karron -
19,000.00
.!2 .. 3311 . Capital - Marton Karron 10,000.00
.!! 3313 . c!pltal • Frederica Miller 10,000.00
I!' "
3318,' C.pltal. Matthew Rothman 10,000.00
3330 . Capital· O.B. Karron -86,079.00
r!:
TOIAI 3300, • Pa"ne.. Capital 13,921.00
r!! -66,545.25
as Net Income
r-
TolAl Equity -157,056.51
r!:
~ ~T~ LI,~ILI!IES & EQUITY 165,307.02
.!!
Blank 12 CAe 179 CAe 190
~~~. t-
90
7/2512010l;24PM "'... 1l1li1

CASI ENTITIES
General Ledger
10/01/01 through 12/31/03
Income & Expense Accounts
CAC 191 to CAC 321
PROFIT AND LOSS INDEX.xls

Sheet4 7/25/20109:18 PM
7:35 PM CASI ENTITIES
07125110
Accrual Baal. Profit & Loss
October 2001 through December 2003
A B C D E F G H K L M N 0
Oct '01 - Dec 03 190
2
3 Profit & La •• 'ndex 9 CAC 191 CAC 199
4
5 Ordl~ IncomllfExpen..
6 Income
«X)Q . Income
4010· AeimburHCI Ex".~.. Income 738.37

..,13 . Co-Fundlng via O~t or Pocket 3,799.82
4014· Co-Fundtnv Viii Mu..' .... d 36,022.11
ota15 • '"-KInd Equlpmen~Contrlbution 30,000.00
4020 • NIST ATP Income 1,345,500.00
.,01 . FROM DBK TO NIST LLC Ale 1030 1,100.00
.711 . FROM OBK TO LLC AlC 1020 76,494.00
15 .712 FROM OBKTO NIST Ale 1010 3,000.00
16 ••12 OBK For NIST ATP 27,610.00
17 To181400(1· Income 1,524,264.30 4000 3 CAC 200 CAC 202
18 Totallncama 1,524,264.30
19 By Cia. . AllocatecIlnco~ & ExPlln... 1 16 ,.S;AC 203 CAC_ 218
Ex~.
-
5000 AE-Accountlng
5001 . AE-Ilil Feldman CPA 1,000.00 5000 CAC 219 CAC 219
23 ~"I 5000 . AE-Accounung 1,000.00
24 5002 • AE-Ailfare 5002 1 _CAC 220 CAC 220
25 .... 3 AE-American Alrli .... 100.00
26 5004 AE-AmefIC:.an We.t 316.00
5005 . AE-ExpecUa 1,404.98
5001 . AE..Jetblue 586.50
Total 5002 . Af-Airt.,e 2,407.48
5007 . AE-Auto 5007 1 CAC 221 ~AC 221
5008 • AE-Alrport Parking 3.00
5OI.KI • AE~.""al Parking 50.00
-. 5010· AE..£dlion Parkl", 68.00
34 5011 . AE-G.I 221.59
35 5007 . AE-Auto • Othef 4.00
36 To..1 5007 . AE-Aulo 346.59
37 5123 . AE-Bookl 5123 CAC 222 :CAC 222
38 512•• AE-Amazon 34.89
39 5125 • AE&t .... & Noble 18.40
40 5128 . AE-Bordil" Bookl 48.66
41 5128 . AE~EEE Book. 533.51
42 ...,..!.oil' 5'23 . AE~. 635.46
43 5137 AE-Oomain Name 95.00 5137 1 _CAC 223 CAC 223
'13' 2,015.73 5138 1 - CAC. 224 ~CA~ 224
44 AE-O.... and Sue.crlptionli
5"Q AE..flnance Char. 12.40 5139 1 1 CAC 225 ~CAC 225

510ta . AE-Hardwa,e 5140 1 3 _CAC 226 J;AC - 228
5'41 . AE.lD.FX Cool 86.30
5143 . AE-ADOBE.Com 935.52
5'''5· AE.akBOJ 1,014.43
AAC 1011
50 5'" . AE~OT.Electronic:a 1,370.16
51 5'55 . AE..columbia Home 285.63

Shee" 7125120109'20 PM Paa- 1nf7
7:35 PM
0712&'10 CAS I ENTITIES
Accrual Ba.i. Profit & Loss
O<;tober 2001 through Denmbor 2003
A B C 0 E F G H K L M N 0
Oct '01 - Dec 03 190
5157 . AE~.a"vlsion 10,587.49

. 5~ 58 • AE.olgltai1 River 180.82
5158 . AE~mo COlp. 309.55
- 5181 . AE-Eleetrical Su~ 1,686.35
5183 . AE..Q.a,min In"rneOM 350.17
5165' AE.QL Video 335.00
5188 . AE-Oriunger 84.45
5108 . Af-'SM Direct 1,525.24
516 . AE..J&R Sound 243.53
~-
~70 . AE~ipa Bay Har~re 46.98
5171 • AE....umberland 9.90
5173 • AE-Projector PeopJ! 199.00
~~7•• AE-Rackit Techn~l 1,366.00
_5176 • AE..sub Zero TK~nl?!OU" 89.35
_~71 . AE.Wacom Techn_o~_ 171.29
_ ~11O . AE·Wlnzip 29.00
51.0 • AE-Hardwar.· other 346.77
~I 51.0 • AE-Ha,dwar. 21,252.93;
5188 . AE-Hotel 2,961.41 5189 CAC 229 CAC 229
5180 . AE-'nstallatJon 5190 CAC 230 QAC 230
5111 . AE-Home Depot 30.72
73 5112' AE-Homelront Hardware 3,165.07
74 5113· AE..Jen&lIn TDOIs 1,161.01
75 SUM) • AE-'nstallatlon. Other 576.211
76 . __ Total 5110 . AE-tnatallation 4,933.01
5200 • AE"'n.r,..t 5200 1 CAC 231 ~CAC 231
.-5201 . Af....mtrak
- 57.00
_. ~203' AE-Expedia 356.24
---1!200 . AE-In..rnet - Othe~ 0.00
I '-
Total 520D ' AE-Internet 413.24
5,069.72 5210 CAC 232
1
-CAC 232
5210 . AE-Meall
-
5220 . AE.Qfflce 5220 2 CAC 233 - CAC 234
84 . AE-8ruce Beftar~vi~_ 129.75
.- ' -5221
85 5222 AE..con.. Dlltrlbutlng 524.55
86 5223 AE-Eckerd 15.19
87 522•. AE-&...abIII UnIY.,,, 35.40
86 5225 . AE-Marnot1 Gift Shop 6.00
89 522t . AE.()ft'ice Depot 4,426.26
5227 . AE..orrice Mal 28.20
r--+~221 . AE~.arl Paint _ 47.93
52a . AE-fbdio Shack 596.22
5230 AE-RltMid 6.26
5231 ·AE4Up1 •• 1,029.35
suo AE..orrlce-o.t.r 1,108.04
To..1 5220 . AE.()Iflce 7,953.15
~~ • AE~aVPII 20.44 5250 1 ~AC. 235 'CAC 235
5280 • AE-Phone 5260 r,,'" " ... ~
5211 ·AE-IOT 128.20

. . .3 104.74
~AC lID
AEoSl." • .el•••

Sheet, 7/25120,09.20 PM Pagel 017
7:3~ Pitt
CASI ENTITIES
07125110
AccrUlI eaai. Profit & Loss
October 2001 througn December 2003
A B C D E F G H K M N 0
Oct '01 - Dec 03 190
2
5_'AE-Sk",' 50.18 --+-------'- -
t
t52e~ . AE-5prlnt 39.81,
_~~. ~-!.'eph_one 315.52
5280'AE~-OIhll( 127.00
Total sao . A£~ 765.45
. _ 5Z7~ • AE-Poatage 5270_ 1 1 CAC 237 .C.t.~ 237
1,251.13
5275' AE-USPS
.]'0_1815270' AE.fIoataga 1,251.13

-
t
,..
---+-
=-
5210 A foRe,.lr. 46.16 5280 CAC 238 .G.AC 238
_~ ~ . AE-Semlnar 5290 CAC 239 CAC 239
5282 . AEoSlAM Math Society 500.00
,- Total 52tO • AE~inar
5281 . AE-Saftware
500.00
5299 3
+---
CAC 240 CAC 242
5300 . AE-Bu)' Up Time 799.49
5301 . AE-Coda Com,.~ 177.45
.~2 • ~.oiviatl Riv. Soft 207.93
5303 . AE-Eacceleration 36.00
L_5308' AE-Getlnfo.Com 55.58
+-
5307 . AE-Irla Inc. 427.91
5301 • AE.Jaac Software 19.00
• ~ . AE-Kennect;' So~a,e 5.95
5310 . AE-McAfee 72.69
5311 . AE-MYNAI.Com 71.38
5312 . AE.Qulckbooka 1,563.44
5313' AE-Regnow 73.86
53'" . AE~eqaatt 97.89
~1 ~ . AEoRhlno 82.91
....1. 5310
AEoRoXIO 195.85
r --.
,$317 AE-Runtime 159.001 +-
-~. AE-Soflw.re .or Sci.nee 258.00
531' AE-Teh.l~chllml _ 56.90.
53lO AE-VlaionMf 514.90
_ _ 5321 . AE-WNT.Reg.Net 57.90
5322 . AE-WIt'W.RTT.Com 39.74
,5323, AE-Zi~.USA __ 426.00
5211 . AE-Sortware - Other 586.79
To'" 52H - AE..sonw.r. 5,986.56
5350 . AE-Tech 5350 CAC 243 _CAC 243
5351 • AE-Time Motion Tools 104.55
5352 . Microsoft 245.00
---r--
Totlll5350· AE-Tech 349.55 I·
53eO . AE-Toois 5360 1 CAC 244 CAG.. 244
538t • AE-Mlcro Mark 139.95
S342. AE_Tacra Tools 247.30
ToUIl 53ID . AE-Toola 387.25 ,
---r--r
1,530' . AE-Tr.v,.,1
5369 -~
CAC 245~ _CAC~ 245
5371 . AE-Luggage Carts 14.00
5372 . AE-MetrOQrd 120.00
5373· AF_Ta.i and limousine 385.89

Sheet1 7/25120109:20 PM AAO III Pagelol7
7:35 PM
07125110
CASI ENTITIES
Accrual Ba.'. Profit & Loss
OctODer 2001 through December 2003
Oct '01 • Dec 03 190
5374· AE·Train 1,678.55

5318 . AE·Travel- Other 86.59
Togl53U' AE·Travel 2,285.03
1000 . Accounting 6000 2 CAC 246 CAC 247
1001 . JOMph Co,"wall 2,945.10
1003 . Jill Feldman CPA 5,500.00
IOCW . Joan Haye. CPA 15,215.00
1005 . Ken Jack.on 25,290.00
eoD6 . SpItz & Gr..na.in
~ -
13,000.00
Total6OOQ . Accounting 61,950.10
8010· Auto 6010 3 CAC 248 CAC 250
5011 . Aula Rentlll 2,898.76
T
8012· Enon 1,006.92
5013, Ga. 537.13
501.· Mobil 63.91
5015 Parking 2,434.37
8011· Sunoeo 364.17
8017· Toll. 1,459.05
To... 8010 . Auto 8,764.31
eo1l . Bank Char. . 576.35 6018 2 CAC 251 CAC 252
1011· Book. 1,362.23 6019 CAC 253 CAC 253
8020 . Communication. 6020 5 CAC 254 CAC 258
,
6021· An 370.27
5022· Cable 2,866.02'
6024' lOT 234.56
6025· Mel 710.60
1021· RCN 1,599.27
1027 . R.,m~rMd Telephone 344.00
8028· _ _
1,565.47
1020 . Sprint 914.37
8030· Thorn 5,787.48
8031 . TTMobile 238.60
11032 . V.rlzon 5,347.29
1034 . Voicesl,eam Wi,ele.s 350.81
8035 . Vz Wlrel••• 725.97
8031 . Webworqa 4,600.00
Total 11020 • Communications 25,654.71
eo.eo. Compu18f lnatailibon 6040 CAC 259 CAC 259
8041 . Columbia 1,822.76
8CM3 . FlaUa & Sons 1,995.00
.,.... . Homelront Ha,dwa,. 8,736.30
11045 . Klpa a.y Ha,dware 170.27
tMMe • Metro Solar 2,040.00
8047 • MlatretY Electric 5,400.00
TotlllllCMQ • Computt, In.~_~~.lton 20,164.33
1050 . Canterente 4,310.60 6050 1 CAC 260 CAC 260
1051 • OeprKiation 21,677.00 6051 1 CAC 261 CAC 261
8052 Domain Name 70.00 6052 1 CAC 262 __CAC, 262
0053 Due• .,., S ... bac,i bon. 452.46 6053 CAC 263 CAC 263
PROFIT AND LOSS INDEX.xl.

Sheel1 7/25120109.20 PM
4 ,tAr, IlL page 4 or 7
7:3S PM CASI ENTITIES
07125110
Accrual Bai. Profit & Loss
October 2001 throug~ December 2003
Oct '01 • Dec 03 190
2
~ Employee a.nellta 6060 8 CAC 264 .(;AC 271
6081' Arl.ta 3,104.35
80&2 . Chlldcare Services· RONlie M. 2,735.00
0013' Drugs 5,754.76
60601 . Gym M.mMr.hip 3,356.22
6085 . Horizon 888.54
, __
eoee· Medical Reimbursed 62,018.00
+-
60&7 . Oldord Health 27,153.26
~otal_~' Employee ~b 105,010.13
~. Equlpm.nt Repl'" 477.84 6090 .CAC 272 CAC 272
. __~,. FIr".ne. C"'o- 300.79 6091 1 CAC 273 CAC 273
1002· Honorarium 1,136.42 6092 1 CAC 274 CAC 274
--
tIOQ3 . In.urance 2,370.17 6093 2 J;AC ~ 275 CAC 276
~._,oo __ Logol 6100 CAC 277 J;A.C 277
.~'02' Frederica Min., ESQ 16,000.00
1103' LLBL 352.60
110& . Pannie & Edmond.. 10,075.28
11107· Schwartz & Salomon 1,972.00,
I
1101 . Scialabba and ....oc:ia. . 3,000.00
1108 . Solomon & Bern.tltin 11,950.00
.!oral 1100 . Leo-I 43,349.88
8120 . MI.cellaneou.. 498.65 6120 1 1 CAC 278 CAC 278
_~12! • NG Check 0.00 612? 1 1 CAG 279 CAC 279
1130· Offic. 2,092.73 6130 2 CAG 280 CAC 281
1155J' Outaide ServIce 6150 3 CAG 282 CAC 284
1151 . Abe K8rron 1,000.00
,11:;2' AdVanced TechnOlogy Group 71,000.00
.~1:i3' Axiom Sy• ...". 400.00
1154· Bator Blntor 12,759.75 1
1'55 . D. F.rrand 8,519.00
., .
.,57 . Georu- Wolberg PhD
Jam.1 Co. oil

40,898.99
33,930.00
6158 . Jilne Llylor 161.00
1,172.64
- 6110· P• .., Ron
_5161 . Radlo Logic 100.00

6182· Scon Albin 2,000.00
1'63 . Villley of the Mage Conlultlng 1,000.00
Total 8150 'OutalC" Service 172,941.38
1170· Pa)'pli Pilymenta 1,234.25 6170 1 CAC 285 _CAC 285
8175· POltaoe & Delivery 1,570.94 6175 1 r CAC 286 ~AC 286
I
8177 . Relm . E.pen.... 96.15 6177 1 GAG 287 CAC 287
.~~!! . R.,.ifl 6178 CAC 288 CAC 288
.,ao Ge....ral 319.04
6171 Repllill - Othel 275.00
To~1 8178 ' R.~i" 594.04
..1!!!~ . Henl 6189, 1 1 CAC 289 CAe 289
81111 . Rent tor 2001 33,000.00
S1112 . Rent lor lOOZ 28,000.00
247 81013· R_nt lor 2003 24,000.00

Sheet' 7125120'09:20 PM
A/tC IJ3 . . . . SOf7
07125110
Acc,ual a..i. Profit & Loss
A B C D E F H K M N 0
Oct '01 - Dec 03 190
-_. Total &188 . Rent 85.000.00

8300 -.:.!'ayroll Ex~ns•• 6300 4 CAC 290 CAC 293
8301 . Scan AJbin amp 5.550.00
6302 . Robert BeMdlct 22.823.07
~. s.w. tsothwlck 780.00
I
8304 . Jam .. L. Co. em~ 53.625.00
8305 . Elisha Gurf.in 100.000.95,
1308 . O.B. ~ron 334.004.12
- 6307 . Charlas La Salla
- .
23.685.00 I-
• ~~ . ~~~~, ~. Peralta 5.047.50
. ~3CKI_·P.te'_R~' 11.354.00
8310· Matthew Rothman 43.417.50
8311 . Robe" G. Wine 3.520.00
631 •. Nichol. . A. Wyntllr 15.221.25
Tolal63OO . Pa,roll_ ~x~n..-.! 619.028.39
_ .8315, P'!l',oll P~ocelSing 295.60 1 6315 1 CAC 294 .CP.C 1 294
8~ . R....rc~ !nCl De\I.~~p'ment 6330 4 CAC 295 CAC 298
8331 . American Advanced Powe, 215.00,
1332 . """'rl~n Medl.. ~."m. 1.245.09
-+---I ~ 8~33 . Denvor Air Sup~ 295.00
8334· E MAG 2.850.00
~6335 . frozencpu.com 845.83,
6337 . General ComPul!!. 114,433.14
8338_' Pacific Data Stora~ 1,429.00
8338· Rlcoh 9.019.57
83410 . Serv., Technology 6.895.55
1".1 ~aol Drlelope,.
-- 295.00
-t-
8342 . Sillco~ity 134.061.39
8~ . Sillco~.5iraP"iC' 78.093.54
277 8344 . VI .. o~~~ 6.643.25
278
----I-
8345 . YC Cable 210.00
279 13016 . In Ki~ Co~ Equipment 30,000.00
280 11330 . Re.earch and [)eo.Ielopment - Other 2,768.47
-+
281 To..1133O· ReMarch and Development 389,299.83
IJ48 . S~_tloner, __ 2.877.941 6349,.; 1: 1 CAC 299 . ., 299
CAC'
83~ •!~~roll Ta.~s 6350 5 CAC 300 CAC 304
,
18351 . FICA 32.798.26
6352 . Medlcar. 8.966.92
U53 FUTA 1,065.77
U" NYSUI 3.199.21
_6356 . NJ Dlubility 404.70 1
_l 0357 NJ UJ 1,024.80 ~
6358 NCSUI 107.72

03.. Penaltiea and Ut. F... 192.35
Tolal 8350 . PayrOll T.... 47.759.73
-+--->
Il6O· Tax.. 6360 1+- CAC 305 ICAC 3()5
8311 . NY Corpot'atlon Tax 800.00
TotalellO'Tues 800.00
&370 . Travel 5370 3 CAC 306 CAC 308
PROFIT AND LOSS INDEX.x1s

Sheetl 7/25/20109:20 PM
AAe 114 P. . SoI7

7:35PM CASI ENTITIES
07125110
AccrualBuis Profit & Loss
OcIOber 2001lhrough December 2003
Oct '01 - Dec 03 190
2
297
-. &371 . Airfare
1372· ttot.I
L720.50
~,489.51
&373· Meals 8,922.46
l--+I~~' ,!,Isc; Trayel 224.93
t
.13!~· Taxi 2,271.67
Inl'Train 189.90
_ _'I~ . Transit Check 1,453.52,
1370 . Travel. Other 431.40
I T
Total 8370· Travel 18,703.89
0318 . Tulaon Reimbursement _3,238.20 6379 CAC 309 9 C -+-
309
OlIO . Utilities 21.604.06 6380 2 CAC 310 CAC 311
-......,
ToUl' Expense 1,725,950.79
. ~t Ordi~ry Income -201,686.49
~r IncomelE.xpense
: Other Inc;ome
T r -,
_!381 . Oe~.ita to Ban~~7? 45.64 6391' 1 CAC 312 CAC' 312
Total Other Inc;ome 45.64
314 _~rExpen.e
315 ~ ~!ay~oll Clearing ~cc;o~t 6500 5 CAe;. 313 £..AC_ 317

316 65CW . Debita Nat Payroll Clearing Ac;c 264,914.34 I
317 1516· Credits Nat Payroll Clearing Ac -318,461.51
-53,547.17
~I ~~. Payroll C~nq~~ount
,- ---.
7000 . Bank Tran5ter 7000 4 CAg 318 CA~ 321
· !OO~ • CASI Co"un~_ing ~'d by NIST -80,300.00
7~2_' ~I_~u~ing I~~IST ATP 80,300.00
.700.t _. CASI ~u~inGl yia P,opey 53,547.17
1005' From 1173510 INC IN -95,576.00
7008 . F,om 8735 TO INC OUT 95,576.00
7007 . FROM ATP TO LLC IN -91,663.91
7001 . FROM ATP TO LLC OUT !j1,663.91
7008 . FROM INC TO 8735 IN ~O,QOO.O<L
7010· FROM INC TO 8735 OUT 60,000.00
---t
· 7~11 . FR.QM INC!O lit;:_IN -521.53
7012 . FROM INC TO LLC OUT 521.53
·7013·
- -
FROM LLC TO 8735 IN
- -
-15,800.00
7014'
--
FROM
-
LlC TO
---
8735 OUT 15,800.00
7015 . FROM liC TO NIST LLC IN -1,000.00
}~~6 . FR~M LLC TO NIST LLC OUT -
1,000.00
· ~011 . FROM N LLC N TO ~LC IN -16,500.01L
~ .~1!: FROM N LLC N TO LLC OUT 16,500.00_
7018' FROM NIST LLC IN -8,614.00
I
-
1
7020· fROM NIST LLC OUT 8,614.00
Total 7000 . Bank Transfer 53,547.17
TotAlt Other Eapen.. 0.00
341 Net Other Income 45.64
342 Nwlll1(;ume -201 1640.85
343

Sneet1 7/25/20109:20 PM P .... 1of'
A B C D G H T
llNDEX CAC 322 and CAC 322 through CAC 426

iAmex, Mastercara an-d Payroll-Accounting Analysis
l-r-=
4
+- - ~ G!;eral r- Gene~11 ~nera~ Ge;;ral [ Gene--;I i

J-
6
J ' t _Adjusting, General ledger, ledger Ledger' Ledger ledger
L Journal ledger I I
Ac~-unt L-Acc~nt ~cou~ Ac~~nt'-Acco~tl J - I t I
9 r
Detail
-1908t - 2100'
- I 6300
1 ~501 6500 [
-;BeginnirtEnding-,
: - - I !
321
,
10 IAmerican E-"pre5s JPE 12/31/03 1 4~ 15'
-t I 22
- I
CAC ?22+_ CACI_ 343
Mastercard FPE 12/31/03 o 8 CAC 344, CAC 351
11
12
r - -- I
1 - r
1, 7
I
1-
13 INC jPayro~ Analysis , JQE 12/31/01 1 j I 6, C~C...?51L CAC' 356
14 INC Payroll Analysis FQE 03/31/02 3 7 CAC 356j _ CAC 362
, FQE 06/30/02 i _
i- -- I
7 CAC 362 CAC

i
368
15 INC !ayrOIl Analysis
1
16 INC 1Payroll Analysis FPE 08/30/02 6 CAC 368[ CAC 373

17
1 I
18 LLC Payr()ll Analysis FQE09/30~2 1 1' l' 7 CAC 373' CAC 379
19 LLC ..!'ayroll Analysis FQE 12/31/02 CAC 387
20 LLC Payroll Analysis _ , JQE (j3/31/03 CAC 397
,
21 LLC Payroll AnaJysis FQE 06/30/03 4 CAC' 405
22 LLC Payroll Analysis FQE 09/30/03 1 l' CAC l 410
23 LLC Payroll An~lysis FQE 12/31/031 CAC 415
24
_Hayes Errors FPE !2/31/03 i L 11 CACI 416l I CAC] 416
1Haye.s Errors (j7/06102 1 _ I- - , 1, 1[ CAC 1 4171 CAC! 417

Hayes Errors 08/03102, 1 1 CAC 418 CAC 418
~HayeS Err~rs 09/03/02 I I 11 l[C~C!_ 4191 ,_CAC! 419
IHayes Errors !2/29/02 _ I 1[ t- 11 1[ CAcl_420t 1 ~ACt 420
I,Hayes I
Haye.s Errors I_ 12/31/02 1 1, 1- 1 1 CAC, 421 CAC 421
Errors 12/31/02 _, T 11 r -, 11 - 1i CAC[ - 4221 I CACr 422
=+> IHay~ Err~rs 1_ Q:1/10LC)3 [-1 +- - 11 - 1- -l f -I .J 11 11 -c:ACj 423 t [ CAC~_ 423

I CAC t- 424
Haye~Em>rS
I Hayes t- I 1 1 CAC 424
~: t: 1 -,] - ,I c;.c 4251

03/31/.031' _ 1
-l ~ j
~ 35
Errors
!HayeSErr~s
09/28/02
12/31/031___ _11 l
1:
_I 1- I
-
I i- i ~I - 11 CAC L
F~26f i
CAC
CACj- 426
425
36 t - - L - - 1__, - .1 - 1- -: - j - 1_ L
37
38
lA!l1ex, Mastercard ~nd Payroll Accounting An~lysis
39
40 -i INDEX CAe 322 and CAC 322 through CAC 426
Profit and Loss Oct 01 through Dec 2003.xlsx

Inde. CAC 322 to CAC 426 7/26/20102:40 PM
A G H Q T u v
t- -I
I
I I . I
Questions About Audit and Quality of Au~it

!HABAC 500 to HABAC 593 ,
, General, I 1 i
~ A_nal~is~
I
Excell _
I Led.e'l
General] Quickbooks Quickbooks
le~ge~l ~ V~nd~r t Report ~ , 'j
Ame'
Generalj
Ledger NYS!
["ell Excel ~ 941 , Account j Account Report By Acc~un; Account I Dept ofl Stockl
t t i
1 Su~maryl Detail! AnalYSis. 6300 6504 2100 Class 5000·,1 6350 1 State teertificates 1 499
- -1
10
11 Problem Area Index l' 1 HABAC 500 HABAC 500
12 Salary Discrepanc." of DB Karron FYE 09/30/02 1 HABAC 501 HABAC: 501
13 ,DB Karron Payroll ACTUAL FYE 09/30/02 : 1 HABAC' 502 HABAC' 502
14 ,DB Karron P!yroll . PER HAYES. FYE 09/30/02 I
T
~1;. HABAC: 503 1 . - I
HABACI
I
503
15 INC lOB Karron Payroll. Quickbooks FYE O9l30L02~ ,1i HABAC I 5041 I HABAC 504
16 DB Karron Payroll Checks GROSS l' HABAC' 50S' I HABAC 505
17 DB Karron Payroll Checks NET 1 HABAC
506 HABAC 506
18 INC 941 Analysis . FYE 09/30/02. 2 HABAC
507 HABAC 508
. Payroll Analysis. FQE 12/31/01 1 HABAC
509 HABAC 509
,Payroll Analysis ; FPE 08/31102. 4: 4 HABAC I
510 HABAC 513
,Accounts Pa.yable Summary FYE 09/30/02 ' '1' HABAC:
514' . 1 HABAC 514
,Accounts PaJallle ()etail FQE 08131/022 1 HABAC' 515 1 HABAC 515
23 LlC Profit & loss FYE 9/30/02 Small Print 5 HABAC 516 1 HABAC 520
24 LLC Profit & loss FYE 9/30/02 Bisser Print.. 14 14 HABAC 521 HABAC 534
25 LLC Employee Bene.fitsMust Include MC FYE 09/30[02. 3 HABAC 535 HABAC 537
26 LLC Payroll Taxes FYE 09/30/02 2 HABAC 538 HABAC 539
27 LLC . NIST Profit ancl.loss Only FYE 09/30/02 7 HABAC 540 HABAC 546
28 I Non NIST Profit and Loss Only ; FYE 09/30/02 . _ 3,_ HABAC 547' HABAC 549
29 ,Change of C()rllOr~e Entity 08/30/02 1 5, 51 HABAC 550 1 HABAC: 554
30 I LLC Membe!ship Certificate 11/19/021 .10i HABAC, 555' . HABAC 1 564
31 .Am ex Completlmess FPE 12/31l03~ 2' 3' 13) HABAC I 565 I HABAC 1 577
32 Masterc~rd.Coml'ieteness & Co Funding FPE 12/3lj03 2' 3 HABAC , 578 HABAC 580
33 ,Combinatio~ Sl'.ee,t for Quickbooks FYE 09/30/02 10 HABAC 581 HABAC 590
34 Combination Sheet for Budget Categorie.s. FYE 09/30JOf. 1 HABAC 591 HABAC 591
-t-
35 iActual NlJmJ>.ei'S vE!rsus Budget Categories, FYE 09/30/02 ' l' .11 HABAC 592 HABAC' 592
36 IActual Numbers versus Hayes Audit .. FYE 09730/02' HABAC; 593
,
1
r
37
j . ,.
I
3 1
34 8 5 5 10 I 94 Count I
I Start ,
-I - - +- 1 499
593 1 End' End
- +-
·1
__ _ _ _ 1 _ l l
Questions About Audit and Quality of Audit

, HABAC 500 to HABAC 593 - - - 1 - - -
Profit and loss Oct 01 through Dec 2003.xlsx

Questions about Audit 7/26/20103,06 PM
CASI ENTITIES AUDIT QUESTIONS 599
General Amended
Ledger Quarterly
Excel Quickbooks By Reports
Sheets Report Date GX 114 ST 269 A Start End
Audit Questions Index 1 BAC 600 BAC 600
Comparison Budget I Actual I Hayes Audit FYE 9/30102 1 BAC 601 BAC 601
Profit & Loss By Class FYE 9/30102 7 BAC 602 BAC 608
Quarterly Reports SF 269 A Amended FYE 9/30102 8 BAC 609 BAC 616
Discrepancy DB Karron Salary FYE 9/30102 1 BAC 617 BAC 617

Discrepancy Employee Benefits FYE 9/30102 BAC 617 BAC 617
GX 114 Copy FYE 9/30102 1 BAC 618 BAC 618

Due from DB Karron GIL NC 1900's FYE 9/30102 2 BAC 619 BAC 620
Discrepancy Equipment FYE 9/30102 1 BAC 621 BAC 621

Discrepancy Co-Funding FYE 9/30102 BAC 621 BAC 621
Accounts Payable Schedule FYE 9/30102 1 BAC 622 BAC 622

Outside Service G/LNC 6150 FYE 9/30102 1 BAC 623 BAC 623
Equipment G/LNC 6330 FYE 9/30102 3 BAC 624 BAC 626
In Kind Equipment G/LNC 6346 FYE 9/30102 1 BAC 627 BAC 627
NN Co-Funding QB by Class FYE 9/30102 1 BAC 628 BAC 628

Mastercard QB by Class FYE 9/30102 1
Mastercard QB by Class Detail FYE 9/30102 2 BAC 629 BAC 631
Co-Funding QB by Class Detail FYE 9/30102 5 BAC 632 BAC 636
4 10 14 1 8
CASI ENTITIES ANAL YSIS INDEX HABAC 600 to HABAC 632

37
(HA&Ac. co) ,
INDEXES.xls 600 to 632
F~E. ql~Joz-
SF 269 A Quarterly Reports 100
t
Next 2nd Next
I
Excel By Class Month Month
Sheet For Period For Accrual For Accrual Start End
SF 269 A Index 1 BAC 101 BAC 101

Excel Summary FYE 9/30/02 1 BAC 102 BAC 102
I
Quarter Ending 12/31/01 4 3 3 BAC 103 BAC 112
Year Ending 9/30/02 14 0 0 BAC 146 BAC 159
Excel Summary FPE 12/31/03 1 BAC 160 BAC 160

1 1

1
Six Months Ending 12/31/03 8 1 2 BAC 208 BAC 218
Entire Period 12/31/03 16 0 BAC 219 BAC 234
3 83 24 24
134
CASI CASH TO ACCRUAL ADJUSTMENT QUARTERL Y.xls

SF 269 A 7/24/20105:29 PM
1 Adjustments Six Adjustments Nine Adjustments Twelve
Quarter Quarter! andl Months Quarter and. Months I Quarter and Months
J
I
Ending Ending. Reversals Cummulative' I Ending
~
Reversals Cummulative Ending Reversals' CummulativeCummulative
MONIES SPENT 12131/01 3131/02 3131/02 3/31/02 6/30/02 9130/02 9/30/02 9130/02
I
1
6130/02
- 6130/02 9130/02 !
-
IExcel by Class NIST ATP 88,768 180,653 I 269,421 192,679 f 462,100 356,630 818,730 818,730
Excel By Class N LLC N

- ~
94 94 94
NN Co Funding 4,292 1,365 5,657 14,130 3,665 17,795

-
In Kind I 30,000 I 30,000
1 8,473j
I 30,000 30,000
0
47,795
Plus
Less
January 2002 Disbursements
Jan 2002 Payroll & PR Taxes
109,974
(30,777)
(109,974)
30,777
0
0
-
Plus April Cash Disbursements
- (35,285) 0 0
35,285 35,285
0
Less Apr 2002 Payroll & PR Taxes 0
ot ~
t
0
I
Plus July 2002 Disbursements 96,316 96,316 (96,316) 0
Less June DB Karron Payroll (16,687) (16,687) 16,687 0
Less July 2002 Payroll & PR Taxes (62,835) (62,835) 62,835 0
-
~
Plus October 2002 Disbursements
- I 43,778 43,778
Less . Oct 2002 Payroll & PR Taxes (24,425) (24,425) 19,353
0
General 0 0
Computer Cred~ Terms 0 0
Feb 02 10,000 (10,000) 0 0 0-
:MayCD 15,867 15,867 - (15,867) 0 0-
Aug CD 1,214 1,214 (1,214) 0
0 0
DBK Salary Annual 184,252 46,063 46,063 92,126 46,063 138,189 (138,189) 0
-
Rent offset to loan alc
TOTAL MONIES SPENT 258,320 279,233 (89,197) 448,356 280,696 (66,625) 662,427 379,742 (156,197) 885,972 885,972
MONIES REC'D
4020!Monies Received from NIST 210,000 240,000 450,000 140,000- 590,000 210,000 800,OOll.
4010' Reimbursed Expenses

I
208 208 +-
- .
208! I 208
4013· Out of pocket 0 886 886 580 1,466
4014· Mastercard Co Funding 7,182·
- 25,735
7,182 7,694 14,876 10,859
1
401511n Kind Funding 30,000 30,000 30,000 30,000
4712 FROM DBK TO AlC 1010
1 I - + I 3,000 3,000 t
49121DBK for NIST ATP 4,292 1,365 ~ 5,657 8,473 14,130 3,665 17,795.
- 19,353
TOTAL MONIES REC'D 251,682 241,365 0 493,047 157,053

-
0 650,100 228,104 0 878,204
I t j I j
!
More money spent difference 6,638
J
1 12,327 7,768
j -
- t I 1
IMore money received difference : 44,691: -
.:..
NISTATP 210,000 450,oooJ 590,000 I 800,000
1
Co Fundina 37390 1 4304f 60100 78204
CASI CASH TO ACCRUAL ADJUSTMENT QUARTERLY.xls

FYE 09 30 02 WO RENT 7124120101:46 PM 1 of 1
07/24/10 Profit & Loss by Class
Accrual Basis October through December 2001
INC NISTATP NN CO FUNDING RENT TOTAL
Ordinary Income/Expense
Income
4000 . Income
4014 . Co-Funding via Mastercard 0.00 0.00 7,182.37 0.00 7,182.37
4015' In-Kind Equipment Contribution 0.00 0.00 30,000.00 000 30,000.00
4020' NIST ATP Income 0.00 210,000.00 0.00 0.00 210,000.00
4912· DBK For NIST ATP 0.00 0.00 ~ 4,292.00 0.00 4,292.00
Total 4000 . Income
Total Income
0.00
0.00
Fl 210,000.00
210,000.00
N 41,474.37
41,474.37
0.00
0.00
251,474.37
251,474.37
Expense
5123 . AE-Books
5126 . AE-Borders Books 0.00 48.66 0.00 0.00 48.66
Total 5123 . AE-Books 0.00 48.66 0.00 0.00 48.66
5140· AE-Hardware
5157 . AE-Datavision 0.00 1,945.98 0.00 0.00 1,945.98
5158 . AE-Digital River 0.00 107.90 0.00 0.00 107.90
5169 . AE-J&R Sound 0.00 243.53 0.00 0.00 243.53
5180, AE-Winzip 0.00 29.00 0.00 0.00 29.00
5140 . AE-Hardware - Other 0.00 299.74 0.00 0.00 299.74
Total 5140 . AE-Hardware 0.00 2,626.15 0.00 0.00 2,626.15
5190 . AE-Installation 0.00 79.33 0.00 0.00 79.33
5210· AE-Meals 0.00 240.83 0.00 0.00 240.83
5220 . AE-Office
5226 . AE-Office Depot 0.00 933.18 0.00 0.00 933.18
5229 . AE-Radio Shack 0.00 67.57 0.00 0.00 67.57
5220 . AE-Office - Other 165.25 165.25 0.00 0.00 330.50
Total 5220 . AE-Office 165.25 1,166.00 0.00 0.00 1,331.25
5270 . AE-Postage
5275 . AE-USPS 0.00 104.40 0.00 0.00 104.40
Total 5270 . AE-Postage 0.00 104.40 0.00 0.00 104.40
5369' AE-Travel
5374· AE-Train 0.00 274.00 0.00 000 274.00
Total 5369 . AE-Travel 0.00 274.00 0.00 0.00 274.00
6000 . Accounting
6003· Jill Feldman CPA 0.00 0.00 500.00 0.00 500.00
Total 6000 . Accounting 0.00 0.00 500.00 0.00 500.00
6010· Auto
6011 . Auto Rental 295.57 0.00 0.00 0.00 295.57
6013· Gas 0.00 30.84 0.00 0.00 30.84
Page 1
~Ac; 1°~
INC NIST ATP NN CO FUNDING RENT TOTAL

6014· Mobil 45.49 0.00 0.00 0.00 45.49
6015 . Parking 100.00 56.50 0.00 0.00 156.50
6017· Tolls 0.00 75.00 0.00 0.00 75.00
Total 6010 . Auto 441.06 162.34 0.00 0.00 603.40
6018· Bank Charges 32.54 0.00 0.00 0.00 32.54
6019· Books 0.00 229.30 0.00 0.00 229.30
6020· Communications
6021 . ATT 115.93 0.00 0.00 0.00 115.93
6022' Cable 70.08 0.00 0.00 0.00 70.08
6025· MCI 135.70 0.00 0.00 0.00 135.70
6027 . Reimbursed Telephone 0.00 78.87 0.00 0.00 78.87
6028 . Skytel 157.96 0.00 0.00 0.00 157.96
6030' Thorn 522.22 0.00 0.00 0.00 522.22
6032 . Verizon 636.37 0.00 0.00 0.00 636.37
Total 6020 . Communications 1,638.26 78.87 0.00 0.00 1,717.13
6040 . Computer Installation
6041 . Columbia 0.00 589.96 0.00 0.00 589.96
6044 . Homefront Hardware 0.00 29.00 0.00 0.00 29.00
6045 . Kips Bay Hardware 0.00 70.27 0.00 0.00 70.27
Total 6040 . Computer Installation 0.00 689.23 0.00 0.00 689.23
6050 . Conference 970.00 0.00 0.00 0.00 970.00
6052 . Domain Name 70.00 0.00 0.00 0.00 70.00
6053 . Dues and Subscriptions 50.00 91.06 0.00 0.00 141.06
6060· Employee Benefits
6063· Drugs 477.92 391.85 0.00 0.00 869.77
6064' Gym Membership 0.00 461.96 0.00 0.00 461.96
6066 . Medical Reimbursed 774.00 2,349.50 3,792.00 0.00 6,915.50
6067 . Oxford Health 883.58 0.00 0.00 0.00 883.58
Total 6060 . Employee Benefits 2,135.50 3,203.31 3,792.00 0.00 9,130.81
6090 . Equipment Repairs 317.17 0.00 0.00 0.00 317.17
6091 . Finance Charge 8.75 0.00 0.00 0.00 8.75
6092 . Honorarium 200.00 0.00 0.00 0.00 200.00
6093 . Insurance 0.00 -8.38 0.00 0.00 -8.38
6100· Legal
6102' Frederica Miller ESQ 0.00 1,000.00 0.00 0.00 1,000.00
6106· Pennie & Edmonds 2,278.08 0.00 0.00 0.00 2,278.08
Total 6100' Legal 2,278.08 1,000.00 0.00 0.00 3,278.08
6120· Miscellaneous 20.28 0.10 0.00 0.00 20.38
6130· Office 0.00 141.32 0.00 0.00 141.32
6150 . Outside Service
6152· Advanced Technology Group 68,000.00 0.00 0.00 0.00 68,000.00
6155 . D. Ferrand 1,035.00 0.00 0.00 0.00 1,035.00
Page 2
~ .0&4-
6157 . George Wolberg PhD 0.00 8,332.33 0.00 0.00 8,332.33

6162 . Scott Albin 0.00 1,500.00 0.00 0.00 1,500.00
Total 6150' Outside Service 69,035.00 9,832.33 0.00 0.00 78,867.33
6175· Postage & Delivery 189.35 0.00 0.00 0.00 189.35
6189· Rent
6191 . Rent for 2001 0.00 0.00 0.00 33,000.00 33,000.00
Total 6189· Rent 0.00 0.00 0.00 33,000.00 33,000.00
6300 . Payroll Expenses
6305 . Elisha Gurfein 0.00 10,334.32 0.00 0.00 10,334.32
6307 . Charles La Salla 0.00 3,870.00 0.00 0.00 3,870.00
Total 6300 . Payroll Expenses 0.00 14,204.32 0.00 0.00 14,204.32
6330 . Research and Development
6337 . General Computer 0.00 40,318.93 0.00 0.00 40,318.93
6342 . Silicon City 1,000.00 0.00 0.00 0.00 1,000.00
6343 . Silicon Graphics 0.00 10,000.00 0.00 0.00 10,000.00
6346 . In Kind Computer Equipment 0.00 0.00 30,000.00 0.00 30,000.00
6330 . Research and Development - Other 0.00 1,834.27 0.00 0.00 1,834.27
._--
Total 6330 . Research and Development 1,000.00 52,153.20 30,000.00 0.00 83,153.20
6349 . Stationery 320.47 186.98 0.00 0.00 507.45
6350 . Payroll Taxes
6351· FICA 0.00 880.67 0.00 0.00 880.67
6352 . Medicare 0.00 205.97 0.00 0.00 205.97
6353' FUTA 0.00 86.96 0.00 0.00 86.96
6354· NYSUI 0.00 153.83 0.00 0.00 153.83
- - - - - - -
Total 6350 . Payroll Taxes 0.00 1,327.43 0.00 0.00 1,327.43

6370 . Travel
6373· Meals 0.00 820.28 0.00 0.00 820.28
6374 . Misc Travel 0.00 59.53 0.00 0.00 59.53
6376· Train 0.00 5.00 0.00 0.00 5.00
6377 . Transit Check 0.00 20.00 0.00 0.00 20.00
6370 . Travel - Other 0.00 32.80 0.00 0.00 32.80
Total 6370 . Travel 0.00 937.61
Ei_t _8~68.39
937.61 0.00 0.00
6380 . Utilities 2,270.79 0.00 0.00 2,270.79
0.00
Total Expense 81,142.50 ~·34,292.0~ 33,000.00 237,202.89
Net Ordinary Income -81,142.50 121,231.61 7,182.37 -33,000.00 14,271.48

Other Income/Expense
Other Expense
6500 . Payroll Clearing Account
6504 . Debits Net Payroll Clearing Acc 9,259.62 914.08 0.00 0.00 10,173.70
Page 3
IO~
6516' Credits Net Payroll Clearing Ac 0.00 -10,173.70 0.00 0.00 -10,173.70
Total 6500 . Payroll Clearing Account 9,259.62 -9,259.62 0.00 0.00 0.00
7000 . Bank Transfer
7001 . CASI Co-funding Rec'd by NIST 0.00 -100.00 0.00 0.00 -100.00
7002· CASI Co-Funding to NIST ATP 100.00 0.00 0.00 0.00 100.00
7005 . From 8735 to INC IN -10,000.00 0.00 0.00 0.00 -10,000.00
7006' From 8735 TO INC OUT 0.00 25,100.00 0.00 0.00 25,100.00
7009 . FROM INC TO 8735 IN 0.00 -60,000.00 0.00 0.00 -60,000.00
7010· FROM INC TO 8735 OUT 60,000.00 0.00 0.00 0.00 60,000.00
Total 7000 . Bank Transfer 50,100.00 -35,000.00 0.00 0.00 15,100.00
Total Other Expense 59,359.62 -44,259.62 0.00 0.00 15,100.00
Net Other Income -59,359.62 44,259.62 0.00 0.00 -15,100.00
Net Income -140,502.12 165,491.23 7,182.37 -33,000.00 -828.52
Page4
Accrual Basis January 2002
INC NIST ATP NN CO FUNDING TOTAL
Income
4000 ' Income
4020 ' NIST ATP Income 0.00 120,000.00 0.00 120,000.00
4912, DBK For NIST ATP 000 0.00 950.00 950.00
Total 4000 ' Income 0.00 120,000.00 950.00 120,950.00
Total Income 0.00 120,000.00 950.00 120,950.00

Expense
5002, AE-Airfare
5005 ' AE-Expedia 0.00 956.50 0.00 956.50
Total 5002 ' AE-Airfare 0.00 956.50 0.00 956.50
5140 ' AE-Hardware
5157 ' AE-Datavision 0.00 294.00 0.00 294.00
Total 5140 ' AE-Hardware 0.00 294.00 0.00 294.00
5190, AE-Installation
5192' AE-Homefront Hardware 0.00 134.51 0.00 134.51
Total 5190 'AE-Installation 0.00 134.51 000 134.51
5210, AE-Meals 0.00 35.20 0.00 35.20
5220, AE-Office
5226 ' AE-Office Depot 0.00 65.34 0.00 65.34
5231 'AE-Staples 0.00 865.99 0.00 865.99
Total 5220 ' AE-Office 0.00 931.33 0.00 931.33
5270 ' AE-Postage
5275 ' AE-USPS 0.00 73.85 0.00 73.85
Total 5270 ' AE-Postage 0.00 73.85 0.00 73.85
5280 ' AE-Repairs 0.00 21.64 0.00 21.64
5299 ' AE-Software
5312' AE-Quickbooks 0.00 129.00 0.00 129.00
Total 5299 ' AE-Software 0.00 129.00 0.00 129.00
5369, AE-Travel
5372 ' AE-Metrocard 0.00 30.00 0.00 30.00
Total 5369 'AE-Travel 0.00 30.00 0.00 30.00
6000 ' Accounting
6003 ' Jill Feldman CPA 1,000.00 2,000.00 0.00 3,000.00
Total 6000 ' Accounting 1,000.00 2,000.00 0.00 3,000.00
6010, Auto
6011 ' Auto Rental 0.00 188.80 0.00 188.80
Page 1
"B1rc\01
Total 6010 . Auto 0.00 188.80 0.00 188.80

6020 . Communications
6021· ATT 14.39 0.00 0.00 14.39
6022· Cable 17.52 0.00 0.00 17.52
6025· MCI 54.11 0.00 0.00 54.11
6028 . Skytel 97.89 137.21 0.00 235.10
6030· Thorn 0.00 284.85 0.00 284.85
6032 . Verizon 102.78 34.87 0.00 137.65
6036 . Webworqs 0.00 300.00 0.00 300.00
Total 6020 . Communications 286.69 756.93 0.00 1,043.62
6060 . Employee Benefits
6066· Medical Reimbursed 0.00 0.00 950.00 950.00
6067 . Oxford Health 0.00 1,442.34 0.00 1,442.34
Total 6060 . Employee Benefits 0.00 1,442.34 950.00 2,392.34
6093 . Insurance 0.00 -14.86 0.00 -14.86
6100· Legal
6102· Frederica Miller ESa 0.00 2,000.00 0.00 2,000.00
6106' Pennie & Edmonds 19852 0.00 0.00 198.52
Total 6100 . Legal 198.52 2,000.00 0.00 2,198.52
6150· Outside Service
6155· D. Ferrand 784.00 0.00 0.00 784.00
6157· George Wolberg PhD 0.00 8,333.33 0.00 8,333.33
Total 6150 . Outside Service 784.00 8,333.33 0.00 9,117.33
6175 . Postage & Delivery 0.00 136.63 0.00 136.63
6305 . Elisha Gurfein 0.00 22,999.99 0.00 22,999.99
6307 . Charles La Salla 0.00 2,070.00 0.00 2,070.00
~
6311 . Robert G. Wine 0.00 0.00 3,520.00
Total 6300 . Payroll Expenses 0.00 ~ 28,589.::-' 0.00 28,589.99
6337 . General Computer 0.00 11,812.00 0.00 11,812.00
6338 . Pacific Data Storage 0.00 456.00 0.00 456.00
6342 . Silicon City 0.00 17,195.14 0.00 17,195.14
6343 . Silicon Graphics 0.00 30,726.15 0.00 30,726.15
6345 . YC Cable 0.00 210.00 0.00 210.00
Total 6330 . Research and Development 0.00 60,399.29 0.00 60,399.29
6351· FICA 0.00 1,772.58 0.00 1,772.58
6352 . Medicare 0.00 414.56 0.00 414.56
--.--~-.-.
Page 2
1Yc.
1 loi
Total 6350 . Payroll Taxes 0.00 ~'187.1:,> 0.00 2,187.14

6370 . Travel
6380 . Utilities
Total Expense
0.00
759.91
3,029.12
¢
_
398.60
0.00
__1~~:_~4.22
Rlf
0.00
0.00
950.00
398.60
759.91
113,003.34
Net Ordinary Income -3,029.12 10,975.78 0.00 7,946.66

Other Expense
6504 . Debits Net Payroll Clearing Acc 0.00 20,418.81 0.00 20,418.81
6516· Credits Net Payroll Clearing Ac 0.00 -20,418.81 0.00 -20,418.81
Total 6500 . Payroll Clearing Account 0.00 0.00 0.00 0.00
7001 . CASI Co-funding Rec'd by NIST 0.00 -500.00 0.00 -500.00
7002· CASI Co-Funding to NIST ATP 500.00 0.00 0.00 500.00
7005 . From 8735 to INC IN -15,100.00 0.00 0.00 -15,100.00
Total 7000 . Bank Transfer -14,600.00 -500.00 0.00 -15,100.00
Total Other Expense -14,600.00 -500.00 0.00 -15,100.00
Net Other Income 14,600.00 500.00 0.00 15,100.00
Net Income 11,570.88 11,475.78 0.00 23,046.66
to'1024
l
qso
-\0 ~.q'1-;"
~3()173>
Page 3
Accrual Basis February 2002
INC NISTATP TOTAL
Income
4000 . Income
4020· NIST ATP Income 0.00 60,000.00 60,000.00
Total 4000 . Income 0.00 60,000.00 60,000.00
Total Income 0.00 60,000.00 60,000.00

Expense
5002 . AE-Airfare
5004 . AE-American West 0.00 316.00 316.00
5006 . AE-Jetblue 0.00 280.00 280.00
Total 5002 . AE-Airfare 0.00 596.00 596.00
5007 . AE-Auto
5011 . AE-Gas 0.00 9.60 9.60
Total 5007 . AE-Auto 0.00 9.60 9.60
5138· AE-Dues and Subscriptions 0.00 10.00 10.00
5189 . AE-Hotel 0.00 585.76 585.76
5190· AE-Installation
5192 . AE-Homefront Hardware 0.00 293.94 293.94
Total 5190· AE-Installation 0.00 293.94 293.94
5210 . AE-Meals 0.00 76.05 76.05
5220· AE-Office
5226 . AE-Office Depot 0.00 272.25 272.25
5231 . AE-Staples 0.00 20.45 20.45
Total 5220 . AE-Office 0.00 292.70 292.70
5260 . AE-Phone
5266· AE-Telephone 0.00 9.72 9.72
Total 5260 . AE-Phone 0.00 9.72 9.72
5290· AE-Seminar
5292 . AE-SIAM Math Society 0.00 250.00 250.00
Total 5290 . AE-Seminar 0.00 250.00 250.00
5369· AE-Travel
5371 . AE-Luggage Carts 0.00 4.00 4.00
Total 5369 . AE-Travel 0.00 4.00 4.00
6000 . Accounting
6003 . Jill Feldman CPA 1,000.00 1,000.00 2,000.00
Total 6000 . Accounting 1,000.00 1,000.00 2,000.00
6010· Auto
13te
• "0 Page 1
INC NISTATP TOTAL
6011 . Auto Rental 0.00 64.45 64.45

6013· Gas 0.00 16.50 16.50
Total 6010 . Auto 0.00 80.95 80.95
6032 . Verizon 111.45 0.00 111.45
6036 . Webworqs 0.00 600.00 600.00
Total 6020 . Communications 111.45 600.00 711.45
6066 . Medical Reimbursed 0.00 2,469.60 2,469.60
6067 . Oxford Health 0.00 480.78 480.78
Total 6060 . Employee Benefits 0.00 2,950.38 2,950.38
6093 . Insurance 0.00 -0.21 -0.21
6100· Legal
6102· Frederica Miller ESQ 0.00 1,000.00 1,000.00
6106· Pennie & Edmonds 1,690.00 0.00 1,690.00
_ . -
Total 6100 . Legal 1,690.00 1,000.00 2,690.00

6155· D. Ferrand 200.00 0.00 200.00
6157 . George Wolberg PhD 0.00 8,333.33 8,333.33
6158· James Cox ols 0.00 9,035.00 9,035.00
6162 . Scott Albin 0.00 500.00 500.00
------- ------
Total 6150 . Outside Service 200.00 17,868.33 18,068.33
6305· Elisha Gurfein 0.00 8,333.33 8,333.33
Total 6300 . Payroll Expenses 0.00 8,333.33 8,333.33
6337' General Computer 0.00 10,000.00 10,000.00
6339· Ricoh 0.00 6,419.57 6,419.57
Total 6330 . Research and Development 0.00 16,419.57 16,419.57
6351· FICA 0.00 516.67 516.67
6352 . Medicare 0.00 120.83 120.83
Total 6350 . Payroll Taxes 0.00 637.50 637.50
6370 . Travel
6371 . Airfare 0.00 100.00 100.00
6372· Hotel 0.00 160.21 160.21
6373· Meals 0.00 188.18 188.18
6375· Taxi 0.00 19.00 19.00
-'/rG
Page 2
II ,
INC NIST ATP TOTAL
Total 6370 . Travel 0.00 467.39 467.39

6379 . Tuition Reimbursement 0.00 1,330.35 1,330.35
Total Expense 3,001.45 52,815.36 55,816.81
Net Ordinary Income -3,001.45 7,184.64 4,183.19

Other Expense
6504 . Debits Net Payroll Clearing Acc 0.00 5,781.29 5,781.29
6516· Credits Net Payroll Clearing Ac 0.00 -5,781.29 -5,781.29
Total 6500 . Payroll Clearing Account 0.00 0.00 0.00
7005 . From 8735 to INC IN -10,500.00 0.00 -10,500.00
7006 . From 8735 TO INC OUT 0.00 24,500.00 24,500.00
Total 7000 . Bank Transfer -10,500.00 24,500.00 14,000.00
Total Other Expense -10,500.00 24,500.00 14,000.00
Net Other Income 10,500.00 -24,500.00 -14,000.00
Net Income 7,498.55 -17,315.36 -9,816.81
Page 3
1'2-
07/24110 Profit & Loss by Class
Accrual Basis January through March 2002
Income
4000 . Income
4020· NIST ATP Income 0.00 240,000.00 0.00 240,000.00
4912· DBK For NIST ATP 0.00 0.00 1,365.00 1,365.00
Total 4000 . Income
Total Income
0.00
0.00
tt 240,000.00
240,000.00
1,365.00
1,365.00
241,365.00
241,365.00
Expense
5000 . AE-Accounting
5001 . AE-Jill Feldman CPA 0.00 1,000.00 0.00 1,000.00
Total 5000 . AE-Accounting 0.00 1,000.00 0.00 1,000.00
5002 . AE-Airfare
5004 . AE-American West 0.00 316.00 0.00 316.00
5005 . AE-Expedia 0.00 956.50 0.00 956.50
5006 . AE-Jetblue 0.00 280.00 0.00 280.00
------
Total 5002 . AE-Airfare 0.00 1,552.50 0.00 1,552.50
5007 . AE-Auto
5011 . AE-Gas 0.00 21.79 0.00 21.79
Total 5007 . AE-Auto 0.00 21.79 0.00 21.79
5138· AE-Dues and Subscriptions 0.00 10.00 0.00 10.00
5140· AE-Hardware
5157 . AE-Datavision 0.00 423.99 0.00 423.99
5140 . AE-Hardware - Other 0.00 10.83 0.00 10.83
Total 5140 . AE-Hardware 0.00 434.82 0.00 434.82
5189· AE-Hotel 0.00 1,309.72 0.00 1,309.72
5190 . AE-Installation
5192· AE-Homefront Hardware 0.00 565.90 0.00 565.90
Total 5190· AE-Installation 0.00 565.90 0.00 565.90
5210· AE-Meals 0.00 273.80 0.00 273.80
5220 . AE-Office
5226 . AE-Office Depot 0.00 521.57 0.00 521.57
5227 . AE-Office Max 0.00 28.20 0.00 28.20
5231 . AE-Staples 0.00 886.44 0.00 886.44
Total 5220 . AE-Office 0.00 1,436.21 0.00 1,436.21
5260 . AE-Phone
5266 . AE-Telephone 0.00 51.30 0.00 51.30
Total 5260 . AE-Phone 0.00 51.30 0.00 51.30
5270 . AE-Postage
-sAG "3 Page 1


5275 . AE-USPS 0.00 142.58 0.00 142.58
Total 5270 . AE-Postage 0.00 142.58 0.00 142.58
5280 . AE-Repairs 0.00 21.64 0.00 21.64
5290' AE-Seminar
5292 . AE-SIAM Math Society 0.00 250.00 0.00 250.00
Total 5290 . AE-Seminar 0.00 250.00 0.00 250.00
5299 . AE-Software
5312 . AE-Quickbooks 0.00 129.00 0.00 129.00
Total 5299 . AE-Software 0.00 129.00 0.00 129.00
5369· AE-Travel
5371 . AE-Luggage Carts 0.00 4.00 0.00 4.00
5372 . AE-Metrocard 0.00 60.00 0.00 60.00
5373 . AE-Taxi and Limousine 0.00 50.00 0.00 50.00
5374· AE-Train 0.00 765.00 0.00 765.00
Total 5369 . AE-Travel 0.00 879.00 0.00 879.00
6000· Accounting
6003 . Jill Feldman CPA 2,000.00 3,000.00 0.00 5,000.00
Total 6000 . Accounting 2,000.00 3,000.00 0.00 5,000.00
6010· Auto
6011 . Auto Rental 0.00 666.45 0.00 666.45
6013· Gas 0.00 16.50 0.00 16.50
6015 . Parking 0.00 331.50 0.00 331.50
6017· Tolls 0.00 60.00 0.00 60.00
Total 6010 . Auto 0.00 1,074.45 0.00 1,074.45
6020' Communications
6021· ATT 14.39 63.36 0.00 77.75
6022· Cable 17.52 122.79 0.00 140.31
6025· MCI 54.11 110.88 0.00 164.99
6027· Reimbursed Telephone 0.00 99.44 0.00 99.44
6028 . Skytel 211.36 137.21 0.00 348.57
6030· Thorn 0.00 284.85 0.00 284.85
6032 . Verizon 321.90 105.64 0.00 427.54
6035 . Vz Wireless 0.00 29.81 0.00 29.81
6036 . Webworqs 0.00 900.00 0.00 900.00
Total 6020 • Communications 619.28 1,853.98 0.00 2,473.26
6061 . Arista 0.00 1,234.00 0.00 1,234.00
6063· Drugs 0.00 505.27 0.00 505.27
6066· Medical Reimbursed 0.00 2,469.60 1,365.00 3,834.60
6067 . Oxford Health 1,113.38 2,960.59 0.00 4,073.97
~~--- ~~--.-
Page 2
~ 114
Total 6060 . Employee Benefits 1,113.38 7,169.46 1,365.00 9,647.84

6093 . Insurance 0.00 445.33 0.00 445.33
6100· Legal
6102· Frederica Miller ESa 0.00 3,000.00 0.00 3,000.00
6106· Pennie & Edmonds 3,646.05 0.00 0.00 3,646.05
Total 6100 . Legal 3,646.05 3,000.00 0.00 6,646.05
6155· D. Ferrand 1,384.00 0.00 0.00 1,384.00
6157 . George Wolberg PhD 0.00 16,666.66 0.00 16,666.66
6158 . James Cox ols 0.00 9,035.00 0.00 9,035.00
6162· Scott Albin 0.00 500.00 0.00 500.00
Total 6150 • Outside Service 1,384.00 26,201.66 0.00 27,585.66
6305· Elisha Gurfein 0.00 31,333.32 0.00 31,333.32
6307 . Charles La Salla 0.00 3,742.50 0.00 3,742.50
6311 . Robert G. Wine 0.00 3,520.00 0.00 3,520.00
Total 6300 . Payroll Expenses 0.00 38,595.82 0.00 38,595.82
6337· General Computer 0.00 26,714.00 0.00 26,714.00
6339· Ricoh 0.00 6,419.57 0.00 6,419.57
6341 . SGI Developers 0.00 295.00 0.00 295.00
6342 . Silicon City 0.00 20,037.14 0.00 20,037.14
6343 . Silicon Graphics 0.00 30,726.15 0.00 30,726.15
6345 . YC Cable 000 210.00 0.00 210.00
6351· FICA 0.00 2,392.95 0.00 2,392.95
6352 . Medicare 0.00 559.64 0.00 559.64
6353· FUTA 0.00 114.10 0.00 114.10
6354' NYSUI 0.00 295.95 0.00 295.95
Total 6350· Payroll Taxes 0.00 3,362.64 0.00 3,362.64
6370 . Travel
6371 . Airfare 0.00 100.00 0.00 100.00
6372· Hotel 0.00 160.21 0.00 160.21
6373· Meals 0.00 234.18 0.00 234.18
6375· Taxi 0.00 19.00 0.00 19.00
6377 . Transit Check 0.00 230.40 0.00 230.40
6370 . Travel - Other 0.00 398.60 0.00 398.60
Page 3
~~ .IS
Total 6370 . Travel 0.00 1,142.39 0.00 1,142.39

6379· Tuition Reimbursement
6380 . Utilities
Total Expense
0.00
1,846.86
10,609.57
6(f
.
1,330.35
0.00
180,652:~9
.. ~
0.00
0.00
1,365.00
1,330.35
1,846.86
192,627.56
Net Ordinary Income -10,609.57 59,347.01 0.00 48,737.44

Other Expense
6516· Credits Net Payroll Clearing Ac 0.00 -27,474.31 0.00 -27,474.31
7001 . CASI Co-funding Rec'd by NIST 0.00 -500.00 0.00 -500.00
7002· CASI Co-Funding to NIST ATP 500.00 0.00 0.00 500.00
7005 . From 8735 to INC IN -49,600.00 0.00 0.00 -49,600.00
7006 . From 8735 TO INC OUT 0.00 54,276.00 0.00 54,276.00
Total 7000 . Bank Transfer -49,100.00 53,776.00 0.00 4,676.00
Total Other Expense -49,100.00 53,776.00 0.00 4,676.00
Net Other Income 49,100.00 -53,776.00 0.00 -4,676.00
Net Income 38,490.43 5,571.01 0.00 44,061.44
Page 4
Accrual Basis April 2002
INC NISTATP NN CO FUNDING TOTAL
Income
4000 . Income
4020· NIST ATP Income 0.00 70,000.00 0.00 70,000.00
4912' DBK For NIST ATP 0.00 0.00 118.00 118.00
Total 4000 . Income 0.00 70,000.00 118.00 70,118.00
Total Income 0.00 70,000.00 118.00 70,118.00

Expense
5140 . AE-Hardware
5143 . AE-ADOBE.Com 0.00 767.39 0.00 767.39
5158· AE-Digital River 0.00 72.92 0.00 72.92
5168· AE-IBM Direct 0.00 1,111.73 0.00 1,111.73
5178 . AE-Wacom Technology 0.00 171.29 0.00 171.29
Total 5140 . AE-Hardware 0.00 2,123.33 0.00 2,123.33
5190· AE-lnstaUation
Total 5190 . AE-lnstaUation 0.00 25.96 0.00 25.96
5220 . AE-Office
5226 . AE-Office Depot 0.00 190.52 0.00 190.52
Total 5220 . AE-Office 0.00 190.52 0.00 190.52
5290· AE-Seminar
Total 5290 . AE-Seminar 0.00 250.00 0.00 250.00
6010· Auto
6014· Mobil 18.42 0.00 0.00 18.42
Total 6010 . Auto 18.42 0.00 0.00 18.42
6018· Bank Charges 13.00 0.00 0.00 13.00
6021 . ATT 0.00 9.89 0.00 9.89
6022· Cable 0.00 114.23 0.00 114.23
6030· Thorn 0.00 284.85 0.00 284.85
6032 . Verizon 109.71 37.08 0.00 146.79
Total 6020 . Communications 109.71 446.05 0.00 555.76
6060 . Em ployee Benefits
6061 . Arista 0.00 617.40 0.00 617.40
6066· Medical Reimbursed 0.00 0.00 118.00 118.00
6067 . Oxford Health 0.00 1,037.47 0.00 1,037.47
------ ----- --------
~ J~-1
Page 1
"1

6092 . Honorarium 272.25 0.00 0.00 272.25
6093· Insurance 0.00 -2.60 0.00 -2.60
6100' Legal
6102· Frederica Miller ESC 0.00 2,000.00 0.00 2,000.00
6106, Pennie & Edmonds 314.44 0.00 0.00 314.44
6109' Solomon & Bernstein 1,000.00 0.00 0.00 1,000.00
----
Total 6100 . Legal 1,314.44 2,000.00 0.00 3,314.44
6155 . D. Ferrand 200.00 100.00 0.00 300.00
6157· George Wolberg PhD 0.00 4,225.00 0.00 4,225.00
6158 . James Cox ols 0.00 3,575.00 0.00 3,575.00
6307 . Charles La Salla 0.00 1,635.00 0.00 1,635.00
-------
Total 6300 . Payroll Expenses 0.00 1,635.00 0.00 1,635.00
6337 . General Computer 0.00 8,115.00 0.00 8,115.00
6342 . Silicon City 0.00 10,486.62 0.00 10,486.62
-_._-

6351· FICA 0.00 101.37 0.00 101.37
6352 . Medicare 0.00 23.70 0.00 23.70
6356 . NJ Disability 0.00 117.50 0.00 117.50
6357· NJ UI 0.00 99.88 0.00 99.88
-------
Total 6350 . Payroll Taxes 0.00 342.45 0.00 342.45

6380 . Utilities
Total Expense
Net Ordinary Income

299.77
2,227.59
-2,227.59
A; 0.00
35,167.20
34,832.80 "-,,
0.00
118.00
0.00
299.77
37,512.79
32,605.21
Other IncomelExpense
Other Expense
6504· Debits Net Payroll Clearing Acc 0.00 1,247.69 0.00 1,247.69
6516' Credits Net Payroll Clearing Ac 0.00 -1,247.69 0.00 -1,247.69
------
7005 . From 8735 to INC IN -19,776.00 0.00 0.00 -19,776.00
7006 . From 8735 TO INC OUT 0.00 1,000.00 0.00 1,000.00
_._-----
Total 7000 . Bank Transfer -19,776.00 1,000.00 0.00 -18,776.00
---- - - - - -
\\ 5 .,~ Iti Page 2

INC NISTATP NN CO FUNDING TOTAL
Total Other Expense -19,776.00 1,000.00 0.00 -18,776.00
Net Other Income 19,776.00 -1,000.00 0.00 18,776.00
Net Income 17,548.41 33,832.80 0.00 51,381.21
Page 3
"
Accrual Basis May 2002
Income
4000· Income
4013· Co-Funding via Out of Pocket 0.00 0.00 886.18 0.00 886.18
4014· Co-Funding via Mastercard 0.00 0.00 7,694.40 0.00 7,694.40
4020· NIST ATP Income 0.00 70,000.00 0.00 0.00 70,000.00
4912· DBK For NIST ATP 0.00 0.00 7,720.00 0.00 7,720.00
Total 4000 . Income 0.00 70,000.00 16,300.58 0.00 86,300.58
Total Income 0.00 70,000.00 16,300.58 0.00 86,300.58

Expense
5140· AE-Hardware
5157 . AE-Datavision 0.00 344.00 0.00 0.00 344.00
5165 . AE-GL Video 0.00 335.00 0.00 0.00 335.00
Total 5140 . AE-Hardware 0.00 679.00 0.00 0.00 679.00
5192· AE-Homefront Hardware 0.00 284.18 0.00 0.00 284.18
~~-------
Total 5190 . AE-Installation 0.00 284.18 0.00 0.00 284.18

5210· AE-Meals 0.00 43.35 0.00 0.00 43.35
5220 . AE-Office
5222 . AE-Coffee Distributing 0.00 323.67 0.00 0.00 323.67
5229 . AE-Radio Shack 0.00 66.80 0.00 0.00 66.80
Total 5220 . AE-Office 0.00 390.47 0.00 0.00 390.47
5270 . AE-Postage
5275 . AE-USPS 0.00 32.45 0.00 0.00 32.45
Total 5270 . AE-Postage 0.00 32.45 0.00 0.00 32.45
5280 . AE-Repairs 0.00 9.36 0.00 0.00 9.36
5299 . AE-Software
5306 . AE-Getlnfo.Com 0.00 15.63 0.00 0.00 15.63
5310 . AE-McAfee 0.00 41.54 0.00 0.00 41.54
5312 . AE-Quickbooks 0.00 1,634.52 0.00 0.00 1,634.52
5314· AE-Regsoft 0.00 32.94 0.00 0.00 32.94
5319· AE-Tehalchemy 0.00 34.95 0.00 0.00 34.95
5321 . AE-WNT.Reg.Net 0.00 57.90 0.00 0.00 57.90
-~~~~--
Total 5299 . AE-Software 0.00 1,817.48 0.00 0.00 1,817.48
5369 . AE-Travel
5372 . AE-Metrocard 0.00 30.00 0.00 0.00 30.00
Total 5369 . AE-Travel 0.00 30.00 0.00 0.00 30.00
6000 . Accounting
6004· Joan Hayes CPA 0.00 1,000.00 0.00 0.00 1,000.00
Page 1
~ 120
Total 6000 . Accounting 0.00 1,000.00 0.00 0.00 1,000.00

6010· Auto
6011 . Auto Rental 0.00 247.14 0.00 0.00 247.14
6012· Exxon 0.00 9.80 0.00 0.00 9.80
6015· Parking 0.00 169.00 0.00 0.00 169.00
6016· Sunoco 0.00 17.50 0.00 0.00 17.50
6017· Tolls 0.00 120.10 0.00 0.00 120.10
Total 6010 . Auto 0.00 563.54 0.00 0.00 563.54
6019· Books 0.00 94.48 0.00 0.00 94.48
6021· ATT 9.29 9.29 0.00 0.00 18.58
6022' Cable 0.00 221.35 0.00 0.00 221.35
6025' MCI 0.00 139.68 0.00 0.00 139.68
6026· RCN 0.00 104.98 0.00 0.00 104.98
6028 . Skytel 0.00 104.78 0.00 0.00 104.78
6032 . Verizon 117.62 74.31 0.00 0.00 191.93
6034 . Voicestream Wireless 0.00 56.24 0.00 0.00 56.24
6035 . Vz Wireless 0.00 81.04 0.00 0.00 81.04
6036 . Webworqs 0.00 900.00 0.00 0.00 900.00
Total 6020 . Communications 126.91 1,747.44 0.00 0.00 1,874.35
6050 . Conference 0.00 300.00 0.00 0.00 300.00
6051 . Depreciation 8,391.00 0.00 0.00 0.00 8,391.00
6063· Drugs 0.00 968.59 0.00 0.00 968.59
6064· Gym Membership 0.00 424.50 0.00 0.00 424.50
6065 . Horizon 0.00 444.27 0.00 0.00 444.27
6066' Medical Reimbursed 0.00 4,222.50 7,720.00 0.00 11,942.50
6067 . Oxford Health 0.00 2,834.06 0.00 0.00 2,834.06
Total 6060 . Employee Benefits 0.00 8,893.92 7,720.00 0.00 16,613.92
6092· Honorarium 0.00 100.00 0.00 0.00 100.00
6093 . Insurance 0.00 433.80 0.00 0.00 433.80
6100· Legal
6106· Pennie & Edmonds 2,364.97 0.00 0.00 0.00 2,364.97
6109· Solomon & Bernstein 800.00 0.00 0.00 0.00 800.00
Total 6100· Legal 3,164.97 0.00 0.00 0.00 3,164.97
6120' Miscellaneous 0.00 146.91 0.00 0.00 146.91
6130 . Office 0.00 92.73 0.00 0.00 92.73
6151 . Abe Karron 0.00 1,000.00 0.00 0.00 1,000.00
6155 . D. Ferrand 500.00 0.00 0.00 0.00 500.00
6157· George Wolberg PhD 0.00 8,450.00 0.00 0.00 8,450.00
Page 2
~ 12.1
6158 . James Cox ols 0.00 7,085.00 0.00 0.00 7,085.00

6161 . Radio Logic 0.00 100.00 0.00 0.00 100.00
Total 6150· Outside Service 500.00 16,635.00 0.00 0.00 17,135.00
6178 . Repairs
6180· General 0.00 173.10 0.00 0.00 173.10
Total 6178 . Repairs 0.00 173.10 0.00 0.00 173.10
6189· Rent
6192 . Rent for 2002 0.00 0.00 0.00 10,000.00 10,000.00
Total 6189 . Rent 0.00 0.00 0.00 10,000.00 10,000.00
6305 . Elisha Gurfein 0.00 24,999.99 0.00 0.00 24,999.99
6306 . D.B. Karron 0.00 16,666.66 0.00 0.00 16,666.66
6307 . Charles La Salla 0.00 1,350.00 0.00 0.00 1,350.00
Total 6300· Payroll Expenses 0.00 43,016.65 0.00 0.00 43,016.65
6332 . American Media Systems 0.00 1,550.09 0.00 0.00 1,550.09
6334· E MAG 0.00 2,000.0~ 0.00 0.00 2,000.00
6337 . General Computer
6338 . Pacific Data Storage
6339· Ricoh
0.00
0.00
0.00
f1Jr 15,867.0
678.00
1,600.00
0.00
0.00
0.00
0.00
0.00
0.00
15,867.00
678.00
1,600.00
6342 . Silicon City 0.00 31,574.47 0.00 0.00 31,574.47
6330 . Research and Development - Other 0.00 245.98 0.00 0.00 245.98
Total 6330 . Research and Development 0.00 57,915.54 0.00 0.00 57,915.54
6349 . Stationery 0.00 4.04 0.00 0.00 4.04
6351· FICA 0.00 2,667.03 0.00 0.00 2,667.03
6352 . Medicare 0.00 623.75 0.00 0.00 623.75
6370 . Travel
6373' Meals 0.00 1,284.38 0.00 0.00 1,284.38
6374· Misc Travel 0.00 107.40 0.00 0.00 107.40
6375· Taxi 0.00 428.25 0.00 0.00 428.25
6377 . Transit Check 0.00 23.00 0.00 0.00 23.00
Total 6370 . Travel 0.00 1,843.03 0.00 0.00 1,843.03
6380 . Utilities 1,219.19 0.00 0.00 0.00 1,219.19
Total Expense 13,402.07 139,716.54 7,720.00 10,000.00 170,838.61
Page 3
~ 122.
Net Ordinary Income -13,402.07 -69,716.54 8,580.58 -10,000.00 -84,538.03

Other Expense
6504 . Debits Net Payroll Clearing Acc 0.00 6,069.15 0.00 0.00 6,069.15
6516· Credits Net Payroll Clearing Ac 0.00 -6,069.15 0.00 0.00 -6,069.15
Total 6500 . Payroll Clearing Account 0.00 0.00 0.00 0.00 0.00
7005 . From 8735 to INC IN -11,000.00 0.00 0.00 0.00 -11,000.00
7006 • From 8735 TO INC OUT 0.00 10,000.00 0.00 0.00 10,000.00
Total 7000 . Bank Transfer -11,000.00 10,000.00 0.00 000 -1,000.00
Total Other Expense -11,000.00 10,000.00 0.00 0.00 -1,000.00
Net Other Income 11,000.00 -10,000.00 0.00 0.00 1,000.00
Net Income -2,402.07 -79,716.54 8,580.58 -10,000.00 -83,538.03
Page 4
Accrual Basis April through June 2002
Income
4000 . Income
4010· Reimbursed Expense Income 0.00 207.51 0.00 0.00 207.51
4013· Co-Funding via Out of Pocket 0.00 0.00 886.18 0.00 886.18
4014 . Co-Funding via Mastercard 0.00 0.00 7,694.40 0.00 7,694.40
4020· NIST ATP Income 0.00 140,000.00 0.00 0.00 140,000.00
4912· DBK For NIST ATP
Total 4000 . Income
Total Income
0.00
0.00
0.00
~
0.00
140,207.51
140,207.51
-rJ 8,473.00
17,053.58
17,053.58
0.00
0.00
0.00
8,473.00
157,261.09
157,261.09
Expense
5007 . AE-Auto
5011 . AE-Gas 0.00 88.99 0.00 0.00 88.99
Total 5007 . AE-Auto 0.00 88.99 0.00 0.00 88.99
5123 . AE-Books
5128· AE-IEEE Books 0.00 229.48 0.00 0.00 229.48
Total 5123 . AE-Books 0.00 229.48 0.00 0.00 229.48
5138· AE-Dues and Subscriptions 0.00 245.68 0.00 000 245.68
5140 . AE-Hardware
5141 . AE-3D.FX Cool 0.00 86.30 0.00 0.00 86.30
5143 . AE-ADOBE.Com 0.00 767.39 0.00 0.00 767.39
5145 . AE-BlkBox 0.00 1,014.43 0.00 0.00 1,014.43
5157· AE-Datavision 0.00 1,721.87 0.00 0.00 1,721.87
5158· AE-Digital River 0.00 72.92 0.00 0.00 72.92
5165· AE-GL Video 0.00 335.00 0.00 0.00 335.00
5168· AE-IBM Direct 0.00 1,111.73 0.00 0.00 1,111.73
5173· AE-Projector People 0.00 199.00 0.00 0.00 199.00
5176· AE-Sub Zero Technology 0.00 89.35 0.00 0.00 89.35
5178· AE-Wacom Technology 0.00 171.29 0.00 0.00 171.29
Total 5140 . AE-Hardware 0.00 5,569.28 0.00 0.00 5,569.28
5200 . AE-Internet 0.00 29.95 0.00 0.00 29.95
5210 . AE-Meals 0.00 211.19 0.00 0.00 211.19
5220 . AE-Office
5226 . AE-Office Depot 0.00 333.41 0.00 0.00 333.41
5229 . AE-Radio Shack 0.00 66.80 0.00 0.00 66.80
------ -------
Total 5220 . AE-Office 0.00 808.14 000 0.00 808.14
Page 1
~ '2.~
07124110 Profit & Loss by Class
5260 . AE-Phone 0.00 127.00 0.00 0.00 127.00

5270 . AE-Postage
5275 . AE-USPS 0.00 32.45 0.00 0.00 32.45
Total 5270 . AE-Postage 0.00 32.45 0.00 0.00 32.45
5280 . AE-Repairs 0.00 9.36 0.00 0.00 9.36
5290 . AE-Seminar
5292 . AE-SIAM Math Society 0.00 250.00 0.00 0.00 250.00
0.00 250.00 0.00 0.00 250.00
Total 5290 . AE-Seminar
5299 . AE-Software
•
5300 . AE-Buy Up Time 0.00 799.49 0.00 0.00 799.49
5303 . AE-Eacceleration 0.00 70.00 0.00 0.00 70.00
5306 . AE-Getlnfo.Com 0.00 15.63 0.00 0.00 15.63
5308 . AE-Jasc Software 0.00 19.00 0.00 0.00 19.00
5310 . AE-McAfee 0.00 72.69 0.00 0.00 72.69
5312 . AE-Quickbooks 0.00 1,098.90 0.00 0.00 1,098.90
5314 . AE-Regsoft 0.00 57.94 0.00 0.00 57.94
5316· AE-Roxio 0.00 105.90 0.00 0.00 105.90
5317 . AE-Runtime 0.00 159.00 0.00 0.00 159.00
5319· AE-Tehalchemy 0.00 34.95 0.00 0.00 34.95
5321 . AE-WNT.Reg.Net 0.00 57.90 0.00 0.00 57.90
5299 . AE-Software - Other 0.00 471.90 0.00 0.00 471.90
Total 5299 . AE-Software 0.00 2,963.30 0.00 0.00 2,963.30
5369 . AE-Travel
5372 . AE-Metrocard 0.00 30.00 0.00 0.00 30.00
5374· AE-Train 0.00 550.00 0.00 0.00 550.00
Total 5369 . AE-Travel 0.00 580.00 0.00 0.00 580.00
6000· Accounting
6004· Joan Hayes CPA 0.00 1,000.00 0.00 0.00 1,000.00
Total 6000 . Accounting 0.00 1,000.00 0.00 0.00 1,000.00
6010· Auto
6011 . Auto Rental 0.00 247.14 0.00 0.00 247.14
6012· Exxon 0.00 9.80 0.00 0.00 9.80
6014· Mobil 18.42 0.00 0.00 0.00 18.42
6015· Parking 0.00 169.00 0.00 0.00 169.00
6016· Sunoco 0.00 17.50 0.00 0.00 17.50
6017· Tolls 0.00 120.10 0.00 0.00 120.10
Total 6010 . Auto 18.42 563.54 0.00 0.00 581.96
6018· Bank Charges 13.00 0.00 0.00 0.00 13.00
6019· Books 0.00 94.48 0.00 0.00 94.48
6021· An 9.29 19.18 0.00 0.00 28.47
Page 2
~C- ll-S
6022· Cable 0.00 335.58 0.00 0.00 335.58

6025· MCI 0.00 139.68 0.00 0.00 139.68
6026' RCN 0.00 165.49 0.00 0.00 165.49
6028 . Skytel 0.00 104.78 0.00 0.00 104.78
6030' Thorn 0.00 284.85 0.00 0.00 284.85
6032 . Verizon 340.96 111.39 0.00 0.00 452.35
6035 . Vz Wireless 0.00 81.04 0.00 0.00 81.04
6036 . Webworqs 0.00 900.00 0.00 0.00 900.00
Total 6020 . Communications 350.25 2,254.00 0.00 0.00 2,604.25
6050 . Conference 0.00 300.00 0.00 0.00 300.00
6051 . Depreciation 8,391.00 0.00 0.00 0.00 8,391.00
6061 . Arista 0.00 617.40 0.00 0.00 617.40
6062 . Childcare Services - Rosalie Me 0.00 200.00 0.00 0.00 200.00
6063· Drugs 0.00 968.59 0.00 0.00 968.59
6064 . Gym Membership 0.00 424.50 0.00 0.00 424.50
6065 . Horizon 0.00 444.27 0.00 0.00 444.27
6066' Medical Reimbursed 0.00 4,222.50 8,473.00 0.00 12,695.50
6067 . Oxford Health 0.00 3,871.53 0.00 0.00 3,871.53
Total 6060 . Employee Benefits 0.00 10,748.79 8,473.00 0.00 19,221.79
6092 . Honorarium 272.25 100.00 0.00 0.00 372.25
6093 . Insurance 0.00 418.20 0.00 0.00 418.20
6100· Legal
6102' Frederica Miller ESa 0.00 2,000.00 0.00 0.00 2,000.00
6106 . Pennie & Edmonds 3,480.00 0.00 0.00 0.00 3,480.00
6109 . Solomon & Bernstein 1,800.00 0.00 0.00 0.00 1,800.00
Total 6100 . Legal 5,280.00 2,000.00 0.00 0.00 7,280.00
6120· Miscellaneous 0.00 146.91 0.00 0.00 146.91
6130 . Office 0.00 92.73 0.00 0.00 92.73
6151 . Abe Karron 0.00 1,000.00 0.00 0.00 1,000.00
6155 . D. Ferrand 900.00 100.00 0.00 0.00 1,000.00
6157 . George Wolberg PhD 0.00 12,675.00 0.00 0.00 12,675.00
6158 . James Cox ols 0.00 10,660.00 0.00 0.00 10,660.00
6161 . Radio Logic 0.00 100.00 0.00 0.00 100.00
Total 6150 . Outside Service 900.00 24,535.00 0.00 0.00 25,435.00
6175 . Postage & Delivery 0.00 179.29 0.00 0.00 179.29
6178 . Repairs
6180· General 0.00 173.10 0.00 0.00 173.10
Total 6178 . Repairs 0.00 173.10 0.00 0.00 173.10
Page 3
~ ,~~

6189· Rent
6192' Rent for 2002 0.00 2,000.00 0.00 10,000.00 12,000.00
Total 6189· Rent 0.00 2,000.00 0.00 10,000.00 12,000.00
,J
6301 . Scott Albin emp
6305 . Elisha Gurfein
6306 . D.B. Karron
6307 . Charles La Salla
6314· Nicholee A. Wynter
0.00
0.00
0.00
0.00
0.00
<
2,310.00
24,999.99
16,66666 ' )
6,510.00
2,070.00
.t ~
~
m 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,310.00
24,999.99
16,666.66
6,510.00
2,070.00
Total 6300 . Payroll Expenses 0.00 52,556.65 0.00 0.00 52,556.65
6332 . American Media Systems 0.00 1,550.09 0.00 0.00 1,550.09
6334· E MAG 0.00 2,000.00 0.00 0.00 2,000.00
6335 . frozencpu.com 0.00 608.33 0.00 0.00 608.33
6337· General Computer 0.00 23,982.00 0.00 0.00 23,982.00
6338 . Pacific Data Storage 0.00 678.00 0.00 0.00 678.00
6339' Ricoh 0.00 1,600.00 0.00 0.00 1,600.00
6342 . Silicon City 0.00 42,061.09 0.00 0.00 42,061.09
6330 . Research and Development - Other 000 26024 0.00 0.00 260.24
Total 6330 . Research and Development 0.00 77.139.75 0.00 0.00 77,139.75
6349 . Stationery 0.00 4.04 0.00 0.00 4.04
6351· FICA 0.00 3,258.51 0.00 0.00 3,258.51
6352 . Medicare 0.00 762.08 0.00 0.00 762.08
6353· FUTA 0.00 117.10 0.00 0.00 117.10
6354· NYSUI 0.00 718.73 0.00 0.00 718.73
6356 . NJ Disability 0.00 117.50 0.00 0.00 117.50
6357· NJ UI 0.00 99.88 0.00 0.00 99.88
6370 . Travel
6373· Meals 0.00 1,284.38 0.00 0.00 1,284.38
6374· Misc Travel 0.00 107.40 0.00 0.00 107.40
6375· Taxi 0.00 428.25 0.00 0.00 428.25
6377 . Transit Check 0.00 23.00 0.00 0.00 23.00
Total 6370 . Travel 0.00 1,843.03 0.00 0.00 1,843.03
2,180.56
~r_8,~~~~~~
6380 . Utilities 2,180.56 0.00 0.00
Total Expense 17,405.48 ag 192,678.27
----
10,000.00 228,556.75
Net Ordinary Income -17,405.48 -52,470.76 8,580.58 -10,000.00 -71,295.66

Page 4
~'2.1

Other Expense
6504 . Debits Net Payroll Clearing Acc 0.00 35,613.44 0.00 0.00 35,613.44
6516· Credits Net Payroll Clearing Ac 0.00 -35,613.44 0.00 0.00 -35,613.44
7005· From 8735 to INC IN -34,776.00 0.00 0.00 0.00 -34,776.00
7006 . From 8735 TO INC OUT 0.00 15,000.00 0.00 0.00 15,000.00
------
Total 7000 . Bank Transfer -34,776.00 15,000.00 0.00 0.00 -19,776.00
Total Other Expense -34,776.00 15,000.00 0.00 0.00 -19,776.00
Net Other Income 34,776.00 -15,000.00 0.00 0.00 19,776.00
Net Income 17,370.52 -67,470.76 8,580.58 -10,000.00 -51,519.66
~,2J- PageS
Accrual Basis July 2002
AJE NIST ATP TOTAL
Income
4000 . Income
4020· NIST ATP Income 0.00 140,000.00 140,000.00
Total 4000 . Income 0.00 140,000.00 140,000.00
Total Income 0.00 140,000.00 140,000.00

Expense
5007 . AE-Auto
5010· AE-Edison Parking 0.00 68.00 68.00
5011 . AE-Gas 0.00 25.22 25.22
-----
Total 5007' AE-Auto 0.00 93.22 93.22

5123 . AE-Books
5125 . AE-Barnes & Noble 0.00 18.40 18.40
5128 . AE-IEEE Books 0.00 -36.00 -36.00
Total 5123· AE-Books 0.00 -17.60 -17.60
5138 . AE-Dues and Subscriptions 0.00 84.95 84.95
5140 . AE-Hardware
5157 . AE-Datavision 0.00 225.00 225.00
5174' AE-Rackit Technology 0.00 1,366.00 1,366.00
------- - - -
Total 5140 . AE-Hardware 0.00 1,591.00 1,591.00

5189 . AE-Hotel 0.00 522.42 522.42
5192 . AE-Homefront Hardware 0.00 1,058.75 1,058.75
5193· AE-Jensen Tools 0.00 1,230.40 1,230.40
5190· AE-Installation - Other 0.00 32.54 32.54
Total 5190 . AE-Installation 0.00 2,321.69 2,321.69
5200· AE-Internet 0.00 -29.95 -29.95
5210 . AE-Meals 0.00 589.17 589.17
5220 . AE-Office
5226 . AE-Office Depot 0.00 349.97 349.97
5229 . AE-Radio Shack 0.00 33.93 33.93
-~---
Total 5220· AE-Office 0.00 383.90 383.90

5260 . AE-Phone
5265 . AE-Sprint 0.00 -105.00 -105.00
5266· AE-Telephone 0.00 183.00 183.00
Total 5260 . AE-Phone 0.00 78.00 78.00
5280 . AE-Repairs 0.00 8.66 8.66
5299 . AE-Software
5303 . AE-Eacceleration 0.00 -34.00 -34.00
13A~ \2..'1
Page 1
AJE NIST ATP TOTAL

5307 . AE-Iris Inc. 0.00 68.94 68.94
5320 . AE-Visioneer 0.00 44.94 44.94
Total 5299 . AE-Software 0.00 79.88 79.88
5350· AE-Tech
5351 . AE-Time Motion Tools 0.00 104.55 104.55
5352 . Microsoft 0.00 245.00 245.00
Total 5350 . AE-Tech 0.00 349.55 349.55
5360 . AE-Tools
5361 . AE-Micro Mark 0.00 139.95 139.95
5362· AE-Tecra Tools 0.00 247.30 247.30
Total 5360 . AE-Tools 0.00 387.25 387.25
6000 . Accounting
6004 . Joan Hayes CPA 0.00 1,090.00 1,090.00
Total 6000 . Accounting 0.00 1,090.00 1,090.00
6010· Auto
6013· Gas 0.00 9.30 9.30
6015 . Parking 0.00 35.00 35.00
6017· Tolls 0.00 102.00 102.00
Total 6010 . Auto 0.00 146.30 146.30
6021 . ATT 0.00 16.37 16.37
6022· Cable 0.00 115.69 115.69
6025· MCI 0.00 9.83 9.83
6026· RCN 0.00 60.51 60.51
6027· Reimbursed Telephone 0.00 36.60 36.60
6028 . Skytel 0.00 98.63 98.63
6030· Thorn 0.00 284.85 284.85
6032· Verizon 0.00 182.84 182.84
6034 . Voicestream Wireless 0.00 39.99 39.99
6035 . Vz Wireless 0.00 40.52 40.52
6036 . Webworqs 0.00 1,900.00 1,900.00
Total 6020 . Communications 0.00 2,785.83 2,785.83
6043 . Figlia & Sons 0.00 1,995.00 1,995.00
Total 6040 . Computer Installation 0.00 1,995.00 1,995.00
6050 . Conference 0.00 300.00 300.00
6053 . Dues and Subscriptions 0.00 50.00 50.00
6061 . Arista 0.00 417.65 417.65
6062 . Childcare Services - Rosalie Me 0.00 735.00 735.00
Page 2
~ ,~O
AJE NIST ATP TOTAL

6063· Drugs 0.00 237.42 237.42
6065 . Horizon 0.00 444.27 444.27
6067 . Oxford Health 0.00 1,290.51 1,290.51
6090 . Equipment Repairs 0.00 107.17 107.17
6093 . Insurance 0.00 -7.80 -7.80
6122 . NG Check 0.00 0.00 0.00
6130· Office 0.00 76.21 76.21
6155 . D. Ferrand 0.00 400.00 400.00
6157· George Wolberg PhD 0.00 225.00 225.00
6158· James Cox o/s 0.00 10,985.00 10,985.00
6170· Paypal Payments 0.00 -0.25 -0.25
6175 . Postage & Delivery 0.00 79.91 79.91
6305· Elisha Gurfein 0.00 8,333.33 8,333.33
6306 . D.B. Karron 0.00 43,749.99 43,749.99
"--
Total 6300 . Payroll Expenses 0.00 <52,083.32 7 52,083.32
6337· General Computer 0.00 3,378.00 3,378.00
6342 . Silicon City 0.00 1,110.74 1,110.74
6350· Payroll Taxes
6351· FICA -4,790.02 8,019.18 3,229.16
6352 . Medicare -765.24 1,520.45 755.21
6356 . NJ Disability 0.00 287.20 287.20
6357· NJ UI 0.00 924.92 924.92
Total 6350 . Payroll Taxes -5,555.26 ~0'751.751 5,196.49
6370 . Travel
6374 . Misc Travel 0.00 18.00 18.00
6375· Taxi 0.00 40.00 40.00
6377 . Transit Check 0.00 303.20 303.20
Total 6370 . Travel
6380 . Utilities
Total Expense
0.00
0.00
-5,555.26
&It
___
361.20
8~05
__96,3_16.42
361.20
832.05
90,761.16
Net Ordinary Income 5,555.26 43,683.58 49,238.84

Other Expense
,
We. '3, Page 3
AJE NIST ATP TOTAL

Total 6500 . Payroll Clearing Account 0.00 3,619.21 3,619.21
Total Other Expense 0.00 3,619.21 3,619.21
Net Other Income 0.00 -3,619.21 -3,619.21
Net Income 5,555.26 40,064.37 45,619.63
~ ,~page4
Accrual Basis August 2002
AJE INC NISTATP NN CO FUNDING RENT TOTAL

Income
4000 . Income
4013 . Co-Funding via Out of Pocket 0.00 0.00 0.00 485.54 0.00 485.54
4014· CO-Funding via Mastercard 0.00 0.00 0.00 10,859.18 0.00 10,859.18
4912· DBK For NIST ATP 0.00 0.00 0.00 3,080.00 0.00 3,080.00
Total 4000 . Income 0.00 0.00 0.00 14,424.72 0.00 14,424.72
Total Income 0.00 0.00 0.00 14,424.72 0.00 14,424.72

Expense
5007 . AE-Auto
5011 . AE-Gas 0.00 0.00 22.79 0.00 0.00 22.79
Total 5007 . AE-Auto 000 0.00 22.79 0.00 000 22.79
5138· AE-Dues and Subscriptions 0.00 0.00 489.90 0.00 0.00 489.90
5139 . AE-Finance Charge 000 0.00 2.14 0.00 0.00 2.14
5189 . AE-Hotel 0.00 000 435.05 0.00 0.00 435.05
5192 . AE-Homefront Hardware 0.00 000 239.95 0.00 0.00 239.95
5193· AE-Jensen Tools 0.00 0.00 3.00 0.00 0.00 3.00
Total 5190 . AE-Installation 0.00 000 242.95 000 0.00 242.95
5200 . AE-Internet
5203 . AE-Expedia 0.00 000 331.25 0.00 0.00 331.25
Total 5200 . AE-Internet 0.00 0.00 331.25 000 0.00 331.25
5210· AE-Meals 000 0.00 5.12 0.00 0.00 5.12
5220 . AE-Office
5226 . AE-Office Depot 0.00 000 376.59 0.00 0.00 376.59
5229 . AE-Radio Shack 0.00 0.00 17.30 0.00 0.00 17.30
5231 . AE-Staples 0.00 0.00 142.91 0.00 0.00 142.91
5220 . AE-Office - Other 0.00 0.00 36.00 0.00 0.00 36.00
Total 5220 . AE-Office 0.00 0.00 572.80 000 0.00 572.80
5260 . AE-Phone
5266· AE-Telephone 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
Total 5260 . AE-Phone 0.00 0.00 0.00 0.00 0.00 000

5280 . AE-Repairs 0.00 0.00 6.50 0.00 0.00 6.50
5299 . AE-Software 0.00 0.00 49.95 0.00 0.00 49.95
6000 . Accounting
6005 . Ken Jackson 0.00 0.00 1,360.00 0.00 0.00 1,360.00
Total 6000 . Accounting 0.00 0.00 1,360.00 0.00 0.00 1,360.00
6010· Auto
6011 . Auto Rental 0.00 0.00 322.36 0.00 0.00 322.36
6012· Exxon 0.00 0.00 19.71 0.00 0.00 19.71
6015 . Parking 0.00 000 388.00 0.00 000 388.00
6016· Sunoco 0.00 0.00 25.90 0.00 0.00 25.90
6017· Tolls 0.00 0.00 74.05 0.00 0.00 74.05
--------
Total 6010 . Auto 0.00 0.00 830.02 0.00 0.00 830.02
6018· Bank Charges 0.00 25.00 0.00 0.00 0.00 25.00
6019· Books 0.00 0.00 141.02 000 0.00 141.02
Page 1
""Me. ,!.~
AJE INC NIST ATP NN CO FUNDING RENT TOTAL
6021'ATI 0.00 0.00 23.42 0.00 0.00 23.42
6022· Cable 0.00 0.00 112.00 0.00 0.00 112.00
6025· MCI 0.00 0.00 51.01 0.00 0.00 51.01
6026· RCN 0.00 0.00 182.52 0.00 0.00 182.52
6032 . Verizon 0.00 0.00 234.14 0.00 0.00 234.14
6034 . Voicestream Wireless 0.00 0.00 39.99 000 0.00 39.99
6035 . Vz Wireless 0.00 0.00 40.52 0.00 0.00 40.52
6036 . Webworqs 0.00 0.00 300.00 0.00 0.00 300.00
Total 6020 . Communications 0.00 0.00 983.60 0.00 0.00 983.60
6046 . Metro Solar 0.00 0.00 1,000.00 0.00 0.00 1,000.00
Total 6040 . Computer Installation 0.00 0.00 1,000.00 000 000 1,000.00
6051 . Depreciation 0.00 2,098.00 000 0.00 0.00 2,098.00
6062 . Childcare Services· Rosalie Me 000 0.00 400.00 000 000 400.00
6063· Drugs 000 0.00 419.55 000 000 419.55
6064· Gym Membership 0.00 0.00 257.00 0.00 0.00 257.00
6066 . Medical Reimbursed 0.00 0.00 9,472.00 3,080.00 0.00 12,552.00
6067 . Oxford Health 0.00 0.00 1,771.29 0.00 0.00 1,771.29
Total 6060 . Employee Benefits 0.00 0.00 12,319.84 3,080.00 0.00 15,399.84
6092 . Honorarium 0.00 0.00 469.80 000 0.00 469.80
6093 . Insurance 0.00 0.00 152.90 0.00 0.00 152.90
6130· Office 0.00 0.00 123.01 0.00 0.00 123.01
6155 . D. Ferrand 0.00 0.00 200.00 0.00 0.00 200.00
6157· George Wolberg PhD 0.00 0.00 1,000.00 000 000 1,000.00
Total 6150 . Outside Service 0.00 0.00 1,200.00 000 000 1,200.00
6170· Paypal Payments 0.00 000 330.00 0.00 0.00 330.00
6175· Postage & Delivery 0.00 0.00 45.88 0.00 0.00 45.88
6178 . Repairs 0.00 0.00 75.00 0.00 0.00 75.00
6189· Rent
6192· Rent for 2002 0.00 0.00 0.00 0.00 6,000.00 6,000.00
-------
Total 6189 . Rent 0.00 000 0.00 0.00 6,000.00 6,000.00

6301 . Scott Albin emp 0.00 0.00 2,640.00 0.00 0.00 2,640.00
6305 ' Elisha Gurfein 0.00 0.00 8,333.33 0.00 0.00 8,333.33
6306 . D.B. Karron 0.00 0.00 61,918.07 0.00 000 61,918.07
6307 . Charles La Salla 0.00 0.00 2,145.00 0.00 000 2,145.00
6314 . Nicholee A. Wynter 0.00 0.00 2,730.00 0.00 000 2,730.00
--------
Total 6300 . Payroll Expenses 0.00 0.00 77,766.40 0.00 0.00 77,766.40
6331 . American Advanced Power 0.00 000 215.00 0.00 0.00 215.00
6332 . American Media Systems 0.00 0.00 ·370.00 0.00 0.00 ·370.00
6334· E MAG 0.00 0.00 850.00 0.00 0.00 850.00
6335· frozencpu.com 0.00 0.00 237.50 0.00 000 237.50
6337 . General Computer 0.00 0.00 1,214.21 0.00 000 1,214.21
6342 . Silicon City 0.00 0.00 10,533.47 0.00 000 10,533.47
6344 . Vision Shape 0.00 0.00 4,643.25 0.00 0.00 4,643.25
Page 2
~ ,~
AJE INC NIST ATP NN CO FUNDING RENT TOTAL
6330 . Research and Development - Other 0.00 0.00 34.00 0.00 0.00 34.00
Total 6330 . Research and Development 0.00 0.00 17,357.43 0.00 0.00 17,357.43
6351· FICA -573.66 0.00 3.074.22 0.00 0.00 2,500.56
6352 . Medicare 435.00 0.00 692.61 000 0.00 1,127.61
6353· FUTA 0.00 0.00 42.96 0.00 0.00 42.96
6354· NYSUI 0.00 0.00 218.83 0.00 0.00 218.83
Total 6350 . Payroll Taxes -138.66 000 4,028.62 0.00 0.00 3,889.96
6360· Taxes
6361 . NY Corporation Tax 0.00 800.00 0.00 0.00 0.00 800.00
Total 6360 . Taxes 0.00 800.00 0.00 0.00 0.00 800.00
6370 . Travel
6373· Meals 0.00 000 584.47 0.00 0.00 584.47
6374· Misc Travel 0.00 0.00 40.00 0.00 0.00 40.00
6375· Taxi 0.00 100.00 140.00 0.00 0.00 240.00
6376· Train 0.00 0.00 9.75 0.00 0.00 9.75
6377 . Transit Check 0.00 0.00 1.00 0.00 0.00 1.00
Total 6370 . Travel 0.00 100.00 775.22 0.00 0.00 875.22
Total Expense -138.66 3,023.00 121,117.19 3,080.00 6,000.00 133,081.53
Net Ordinary Income 138.66 -3,023.00 -121,117.19 11,344.72 -6,000.00 -118,656.81

Other Expense
6500· Payroll Clearing Account
6504· Debits Net Payroll Clearing Acc 0.00 0.00 12,608.24 0.00 0.00 12,608.24
6516 . Credits Net Payroll Clearing Ac 0.00 000 -16,227.45 0.00 0.00 -16,227.45
Total 6500 . Payroll Clearing Account 0.00 0.00 -3,619.21 000 0.00 -3,619.21
7001 . CAS I CO-funding Rec'd by NIST 0.00 0.00 -20,000.00 0.00 0.00 ·20,000.00
7002· CAS I CO-Funding to NIST ATP 0.00 20,000.00 0.00 0.00 0.00 20,000.00
Total 7000 . Bank Transfer 0.00 20,000.00 -20,000.00 0.00 0.00 0.00
Total Other Expense 0.00 20,000.00 -23,619.21 0.00 0.00 -3,619.21
Net Other Income 0.00 -20,000.00 23,619.21 0.00 0.00 3,619.21
Net Income 138.66 -23,023.00 -97,497.98 11,344.72 -6,000.00 -115,037.60
Page 3
Accrual Basis July through September 2002
AJE INC N LLC N NIST ATP NN CO FUNDING RENT TOTAL
Income
4000 . Income
4013· CO-Funding via Out of Pocket 0.00 000 94.10 0.00 485.54 0.00 579.64
4014· Co-Funding via Mastercard 000 000 000 0.00 10,859.18 0.00 10,859.18
4020· NIST ATP Income 0.00 0.00 0.00 210,000.00 000 000 210,000.00
4712· FROM DBKTO NIST AlC 1010 0.00 0.00 0.00
~3'~~ ~,66500
000
0.00 3,000.00
N
4912· DBK For NIST ATP 0.00 0.00 0.00 0.00 3,665.00
Total 4000 . Income 0,00 0,00 94.10 ___2~3,00009 15,009.72 0.00 228,103.82
Total Income 0.00 0.00 9410 213,000.00 15,009.72 0,00 228,103,82

Expense
5007 . AE-Auto
5009 . AE-Central Par1<ing 0.00 0.00 0.00 25.00 0.00 000 25.00
5010· AE-Edison Par1<ing 0.00 000 000 68.00 0.00 000 68.00
5011 . AE-Gas 0.00 000 000 71.71 0.00 000 71.71
Total 5007· AE-Auto 000 0.00 0.00 164.71 000 000 164.71
5123· AE-Books
5125 . AE-Bames & Noble 0.00 000 000 1840 000 0.00 18.40
5128· AE-lEEE Books 000 0.00 0.00 -36.00 000 0.00 -36.00
Total 5123 . AE-Books 000 0,00 000 -17.60 0.00 0.00 -17.60
5138· AE-Dues and Subscriptions 0,00 000 0.00 77080 000 000 770.80
5139· AE-Finance Charge 0.00 000 000 4.37 0.00 0.00 4.37
5140· AE-Hardware
5157· AE-Datavision 000 0.00 0.00 225.00 0,00 000 225.00
5161 . AE-Electrical Supply 0.00 000 000 57170 0.00 0,00 571.70
5171 . AE-Lumberiand 0.00 0.00 0.00 9.90 0.00 0.00 9.90
5174· AE-Rackit Technology 000 0.00 000 1,366.00 000 0.00 1,366.00
Total 5140 . AE-Hardware 0.00 0.00 000 2,17260 000 000 2,17260
5189· AE-Hotel 000 0.00 0,00 97308 000 0.00 973.08
5190 . AE-lnstallation
5192' AE-Homefront Hardware 0,00 000 000 1,795.99 0,00 000 1,795.99
5193· AE-Jensen Tools 0.00 0,00 0.00 1,161.01 0.00 0.00 1,161.01
5190· AE-Installation - Other 0.00 0.00 0,00 32.54 000 0,00 32.54
Total 5190 . AE-Installation 0.00 0.00 000 2,989.54 0.00 0.00 2,989.54
5200 . AE-lntemet
5203 . AE-Expedia 000 0.00 0,00 331.25 000 0.00 331.25
5200 . AE-Intemet - Other 000 0.00 0,00 -29.95 000 0.00 -29.95
Total 5200 . AE-Intemet 0.00 000 000 301.30 0.00 000 301.30
5210· AE-Meals 000 0.00 0.00 707.41 000 0.00 707.41
5220 . AE-Office
5226 . AE-Office Depot 000 0.00 0.00 1,150.90 0,00 000 1,150.90
5229· AE-Radio Shack 0,00 000 0.00 51.23 0,00 000 51.23
5231 . AE-Staples 0.00 000 0.00 14291 000 000 142.91
5220 . AE-Office - Other 000 0.00 0.00 3600 000 000 36.00
Total 5220 . AE-Office 000 000 000 1,38104 0.00 0.00 1,38104
5260 . AE-Phone
5265 . AE-Sprint 0,00 000 0.00 -310,00 000 0.00 -310.00
5266· AE-Telephone 0.00 0.00 0,00 183.00 000 0,00 183.00
--------
Total 5260 . AE-Phone 000 000 000 -127.00 0,00 0.00 -127.00
5280· AE-Repairs 000 000 000 15.16 000 000 15.16
5299 . AE-50ftware
5303· AE-Eacceleration 0.00 0.00 0.00 -34.00 0.00 0.00 -34.00
5307 . AE-Iris Inc. 0.00 0.00 0.00 68.94 0.00 000 6894
5314· AE-Regsoft 0.00 000 000 39.95 000 0.00 39.95
Page 1
~A~
"~
AJE INC N LLC N NIST ATP NN co FUNDING RENT TOTAL
5320 . AE-Visioneer 0.00 0.00 0.00 44.94 0.00 0.00 44.94

5299 . AE-Software - Other 0.00 0.00 0.00 82.41 0.00 0.00 82.41
Total 5299 . AE-Software 0.00 0.00 0.00 202.24 0.00 0.00 202.24
5350· AE-Tech
5351 • AE-Time Motion Tools 000 0.00 0.00 104.55 0.00 0.00 104.55
5352 • Microsoft 0.00 000 0.00 245.00 0.00 0.00 245.00
Total 5350 . AE-Tech 0.00 000 0.00 349.55 0.00 0.00 349.55
5360· AE-Tools
5361 • AE-Micro Marl< 0.00 0.00 000 139.95 • 0.00 0.00 139.95
5362· AE-Tecra Tools 0.00 0.00 0.00 247.30 0.00 0.00 247.30
Total 5360 • AE-Tools 0.00 0.00 0.00 387.25 0.00 0.00 387.25
6000· Accounting
6004· Joan Hayes CPA 0.00 0.00 0.00 1.09000 0.00 0.00 1.09000
6005 . Ken Jackson 0.00 000 000 3.280.00 0.00 0.00 3.28000
Total 6000 • Accounting 0.00 0.00 000 4.37000 0.00 0.00 4,370.00
6010· Auto
6011 . Auto Rental 000 0.00 000 63906 0.00 0.00 639.06
6012· Exxon 000 0.00 000 39.50 000 0.00 39.50
6013· Gas 000 0.00 000 9.30 000 0.00 9.30
6015· Parl<ing 0.00 0.00 2.00 436.50 0.00 0.00 438.50
6016· Sunoco 0.00 000 000 25.90 0.00 0.00 25.90
6017· Tolls 0.00 0.00 0.00 252 05 0.00 0.00 252.05
Total 6010 • Auto 0.00 0.00 2 00 1,402.31 000 0.00 1,404.31
6018· Bank Charges 000 000 0.00 000 0.00 000 0.00
6019' Books 0.00 000 0.00 14102 0.00 0.00 141.02
6021· ATT 0.00 000 0.00 39.79 0.00 0.00 39.79
6022· Cable 0.00 0.00 0.00 339.69 0.00 0.00 339.69
6025· MCI 0.00 -53.82 000 160.19 000 000 106.37
6026· RCN 0.00 0.00 0.00 358.52 0.00 0.00 358.52
6027· Reimbursed Telephone 0.00 0.00 0.00 109.92 0.00 0.00 109.92
6028 . Skytel 0.00 0.00 000 244.61 0.00 0.00 244.61
6030· Thorn 0.00 0.00 000 284.85 000 000 284.85
6032 . Verizon 000 0.00 0.00 619.09 0.00 000 61909
6034 . Voicestream Wireless 0.00 0.00 000 173.19 000 0.00 173.19
6035 . Vz Wireless 000 0.00 000 162 08 000 0.00 162.08
6036 . Webworqs 0.00 0.00 0.00 2,200.00 0.00 000 2,200.00
Total 6020 . Communications 0.00 -53.82 0.00 4,691.93 000 0.00 4,638.11
6040· Computer Installation
6043 . Figlia & Sons 0.00 0.00 0.00 1,995.00 0.00 000 1,995.00
6046 . Metro Solar 0.00 0.00 000 1,000.00 0.00 000 1,000.00
Total 6040 . Computer Installation 0.00 0.00 0.00 2,995.00 0.00 0.00 2,995.00
6050 • Conference 000 0.00 000 300.00 000 0.00 300.00
6051 . Depreciation 0.00 2,098.00 0.00 0.00 000 000 2,098.00
6053· Dues and Subscriptions 0.00 0.00 000 50.00 000 000 50.00
6061· Arista 0.00 000 000 1,252.95 000 0.00 1,252.95
6062 • Childcare Services - Rosalie Me 0.00 0.00 0.00 1.635.00 000 0.00 1,635.00
6063· Drugs 0.00 0.00 000 1,371.17 000 0.00 1,371.17
6064 . Gym Membership 0.00 0.00 000 257.00 000 0.00 257.00
6065 . Horizon 0.00 000 000 444.27 000 0.00 444.27
6066 . Medical Reimbursed 000 000 000 10,204.00 3,665.00 0.00 13,869.00
6067 . Oxford Health 0.00 000 0.00 4,377.62 0.00 0.00 4,377.62
------- ------
Total 6060 . Employee Benefits 0.00 000 000 19,54201 3,665.00 000 23.207.01
6090 ' Equipment Repairs 0.00 000 0.00 107.17 000 000 10717
Page 2
1JAc '~1
AJE INC N LLC N NIST ATP NN co FUNDING RENT TOTAL

--------
6092· Honorarium 000 0.00 000 469.80 0.00 0.00 469.80

6093· Insurance 000 0.00 0.00 70.22 0.00 000 70.22
6100· Legal
6102· Frederica Miller ESQ 10,000.00 000 0.00 0.00 0.00 000 10,000.00
6109· Solomon & Bernstein 10,000.00 000 0.00 0.00 0.00 0.00 10,000.00
Total 6100 . Legal 20,000.00 000 0.00 0.00 0.00 0.00 20,000.00
6122 . NG Check 000 0.00 0.00 0.00 0.00 0.00 0.00
6130 • Office 000 0.00 0.00 199.22 0.00 0.00 199.22
6152· Advanced Technology Group 000 000 0.00 1,000.00 0.00 0.00 1,000.00
6155· D. Ferrand 0.00 000 0.00 1,200.00 0.00 000 1,200.00
6157· George WOlberg PhD 0.00 0.00 0.00 1,225.00 0.00 000 1,225.00
6158 . James Cox ols 0.00 0.00 0.00 14,235.00 0.00 0.00 14,235.00
------
Total 6150 . Outside Service 0.00 0.00 0.00 17,660.00 0.00 0.00 17,660.00
6170· Paypal Payments 000 0.00 0.00 329.75 0.00 0.00 329.75
6175 • Postage & Delivery 000 0.00 0.00 21602 000 0.00 21602
6178 . Repaira 0.00 0.00 0.00 75.00 0.00 0.00 75.00
6189· Rent
6192' Rent for 2002 0.00 000 000 000 0.00 6,000.00 6,000.00
Total 6189 . Rent 0.00 0.00 0.00 0.00 0.00 6.000.00 6,000.00
6300· Payroll Expenses
6301 . Sco" Albin emp 0.00 0.00 0.00 2.640.00 0.00 0.00 2,640.00
6304 . James L. Cox emp 0.00 0.00 0.00 5.200.00 0.00 000 5,200.00
6305· Elisha Gurfein 0.00 000 000 33,333.32 000 000 33,333.32
6306 . D.B. Karron 0.00 0.00 0.00 167,586.06 0.00 0.00 167,586.06
6307 . Charles La Salla 0.00 0.00 0.00 5,677.50 0.00 0.00 5,677.50
6308' Regner M. Peralta 0.00 0.00 0.00 1,312.50 0.00 0.00 1,312.50
6310 . Ma"hew Rothman 0.00 000 000 3,40500 0.00 000 3,40500
6314· Nicholee A. Wynter 0.00 000 0.00 7,278.75 0.00 0.00 7,278.75
Total 6300· Payroll Expenses 0.00 0.00 0.00 226,433.13 0.00 0.00 226,43313
6331 . American Advanced Power 0.00 0.00 0.00 215.00 0.00 000 215.00
6332 . American Media Systems 0.00 0.00 000 -370.00 0.00 0.00 -370.00
6334· E MAG 0.00 0.00 000 850.00 0.00 000 850.00
6335· frozencpu.com 000 000 000 237.50 000 000 237.50
6337 . General Computer 000 000 000 6,982.21 000 000 6,982.21
6342 . Silicon City 0.00 000 000 30,966.32 000 000 30,966.32
6343 . Silicon Graphics 0.00 000 000 139.20 0.00 000 139.20
6344 • Vision Shape 0.00 000 000 6,643.25 0.00 000 6,643.25
6330 ' Research and Development - Other 0.00 000 000 34.00 0.00 000 3400
Total 6330· Research and Development 000 000 0.00 45,697.48 000 0.00 45,697.48
6349 • Stationery 0.00 000 000 4.75 0.00 000 4.75
6350· Payroll Taxes
6351· FICA -1,229.23 0.00 000 12,956.15 000 0.00 11,726.92
6352 • Medicare -330.24 000 000 3,604.50 000 0.00 3,274.26
6353· FUTA 0.00 000 000 298.95 000 0.00 298.95
6354· NYSUI 0.00 000 0.00 773.74 000 0.00 773.74
6356 . NJ Disability 000 0.00 000 287.20 0.00 0.00 287.20
6357· NJ UI 000 000 000 924.92 0.00 000 924.92
6359 . Penalties and Late Fees 0.00 000 000 2901 000 0.00 29.01
------
Total 6350· Payroll Taxes -1,559.47 0.00 0.00 18,874.47 000 000 17,315.00
6360· Taxes
6361 • NY Corporation Tax 0.00 800.00 000 000 0.00 0.00 800.00
-----
Total 6360 . Taxes 000 800.00 0.00 0.00 0.00 000 800.00
6370 . Travel
6373· Meals 0.00 000 2960 58447 0.00 0.00 614 07
Page 3
~c.
I~'
AJE INC N LLC N NIST ATP NN CO FUNDING RENT TOTAL
6374· Misc Travel 0.00 000 0.00 58.00 000 0.00 58.00
6375· Taxi 0.00 100.00 6250 180.00 000 0.00 342.50
6376· Train 0.00 0.00 0.00 9.75 000 0.00 9.75
6377 . Transit Check 0.00 0.00 0.00 326.20 000 000 326.20
Total 6370· Travel 0.00 100.00 92.10 1,158.42 0.00 0.00 1,350.52
~
6380 . Utilities 0.00 1,340.83 000 1,56800 000 0.00 2,908.83
Total Expense
Net Ordinary Income

18,440.53
-18,440.53
4,285.01
-4,28501
Sf! 9410
0.00
elf· 356,630 15
·143,630.15
3,665 00
11,344 72
6,000.00
-6,000.00
389,114.79
-161,010.97
O1her Income/Expense
O1her Expense
6504 . Debits Net Payroll Clearing Acc 0.00 0.00 0.00 64,116.46 0.00 000 64,116.46
6516 . Credits Net Payroll Clearing Ac 0.00 0.00 0.00 .Q4,l16.46 000 000 .Q4,l16.46
Total 6500 . Payroll Clearing Account 0.00 0.00 0.00 000 000 0.00 0.00
7001 . CASI CO-funding Rec'd by NIST 0.00 000 0.00 -20,000.00 0.00 000 ·20,000.00
7002· CASI Co-Funding to NIST ATP 0.00 20,000.00 0.00 0.00 000 000 20,000.00
Total 7000 . Bank Transfer 000 20,000 00 0.00 ·20,000.00 0.00 000 000
Total Other Expense 000 20,000.00 0.00 -20,00000 0.00 0.00 0.00
Net Other Income 0.00 -20,000.00 0.00 20,000.00 000 0.00 000
Net Income -18,440.53 -24,285.01 0.00 -123,630.15 11,344.72 ~,OOO.OO -161,010.97
Page 4
Accrual Basis October 2002
Income
4000 . Income
4010 . Reimbursed Expense Income 433.14 0.00 0.00 433.14
4020 . NIST ATP Income 0.00 100,000.00 0.00 100,000.00
4912 . DBK For NIST ATP 0.00 0.00 635.00 635.00
Total 4000 . Income 433.14 100,000.00 635.00 101,068.14
Total Income 433.14 100,000.00 635.00 101,068.14

Expense
5007 . AE-Auto
5009 . AE-Central Parking 000 25.00 0.00 25.00
Total 5007 . AE-Auto 0.00 25.00 0.00 25.00
5138 . AE-Dues and Subscriptions 0.00 9.95 0.00 9.95
5140 . AE-Hardware
5157 . AE-Datavision 0.00 2,830.87 0.00 2,830.87
5161 . AE-Electrical Supply 0.00 650.35 0.00 650.35
5170· AE-Kips Bay Hardware 0.00 34.38 0.00 34.38
Total 5140 . AE-Hardware 0.00 3,515.60 0.00 3,515.60
5189 . AE-Hotel 0.00 77.76 0.00 77.76
5190' AE-Installation
5192 . AE-Homefront Hardware 0.00 272.88 0.00 272.88
Total 5190 . AE-Installation 0.00 272.88 0.00 272.88
5210 . AE-Meals 0.00 171.96 0.00 171.96
5220 . AE-Office
5226 . AE-Office Depot 0.00 1,213.98 0.00 1,213.98
5229 . AE-Radio Shack 0.00 158.90 0.00 158.90
Total 5220 . AE-Office 0.00 1,372.88 0.00 1,372.88
5260 . AE-Phone
5265 . AE-Sprint 0.00 0.00 0.00 0.00
Total 5260 . AE-Phone 0.00 0.00 0.00 0.00
5299 . AE-Software
5318 . AE-Software for Science 0.00 258.00 0.00 258.00
5299 . AE-Software - Other 0.00 32.48 0.00 32.48
6000 . Accounting
6004 . Joan Hayes CPA 0.00 2,750.00 0.00 2,750.00
6005 . Ken Jackson 0.00 1,650.00 0.00 1,650.00
Total 6000 . Accounting 0.00 4,400.00 0.00 4,400.00
~
,,,,0 Page 1
6010· Auto
6012· Exxon 0.00 39.08 0.00 39.08
6016 . Sunoco 0.00 10.50 0.00 10.50
6017' Tolls 0.00 3.50 0.00 3.50
Total 6010 . Auto 0.00 53.08 0.00 53.08
6021· ATT 0.00 18.12 0.00 18.12
6025' MCI 0.00 58.96 0.00 58.96
6030· Thorn 0.00 493.95 0.00 493.95
6047 . Mistretta Electric 0.00 5,400.00 0.00 5,400.00
Total 6040 . Computer Installation 0.00 5,400.00 0.00 5,400.00
6062 . Childcare Services - Rosalie Me 0.00 400.00 0.00 400.00
6066 . Medical Reimbursed 0.00 0.00 635.00 635.00
Total 6060 . Employee Benefits 0.00 400.00 635.00 1,035.00
6090 . Equipment Repairs -105.00 0.00 0.00 -105.00
6093 . Insurance 0.00 -7.20 0.00 -7.20
6100· Legal
6109· Solomon & Bernstein 0.00 150.00 0.00 150.00
- - - - - -
Total 6100 . Legal 0.00 150.00 0.00 150.00

6130 . Office 0.00 60.75 0.00 60.75
6155 . D. Ferrand 0.00 400.00 0.00 400.00
6159· Jane Laylor 0.00 161.00 0.00 161.00
Total 6150 . Outside Service 0.00 561.00 0.00 561.00
6178 . Repairs
6180 . General 0.00 46.95 0.00 46.95
Total 6178 . Repairs 0.00 46.95 0.00 46.95
6304 . James L. Cox emp 0.00 2,600.00 0.00 2,600.00
6306· D.B. Karron 0.00 16,826.00 0.00 16,826.00
6307 . Charles La Salla 0.00 435.00 0.00 435.00
6308 . Regner M. Peralta 0.00 465.00 0.00 465.00
6310· Matthew Rothman
6314 . Nicholee A. Wynter
Total 6300 . Payroll Expenses
0.00
0.00
- - - _. . _ -
0.00
2,047.50
1,260.00
---~33.50
'7 -. _.
0.00
0.00
-- -
0.00
2,047.50
1,260.00
23,633.50
-e;-c,
• 'It, Page 2
6349 . Stationery 0.00 115.17 0.00 115.17

6351· FICA 0.00 449.07 0.00 449.07
-~)
6352 . Medicare 0.00 0.00 342.68
6370 . Travel
6371 . Airfare 0.00 460.50 0.00 460.50
6372· Hotel 0.00 457.11 0.00 457.11
6373· Meals 0.00 97.85 0.00 97.85
6375· Taxi 0.00 156.00 0.00 156.00
Total 6370 . Travel 0.00 1,171.46 0.00 1,171.46
6380 . Utilities 362.05 0.00 0.00 362.05
Total Expense
Net Ordinary Income

257.05
176.09
43,142.67
56,857.33
AI' 635.00
0.00
44,034.72
57,033.42
Other Expense
6516 . Credits Net Payroll Clearing Ac 0.00 -13,528.12 0.00 -13,528.12
Total Other Expense 0.00 0.00 0.00 0.00
Net Other Income 0.00 0.00 0.00 0.00
Net Income 176.09 56,857.33 0.00 57,033.42
Page 3
Accrual Basis November 2002
INC NIST ATP TOTAL
Income
4000 . Income
4020' NIST ATP Income 0.00 82,000.00 82,000.00
Total 4000 • Income 0.00 82,000.00 82,000.00
Total Income 0.00 82,000.00 82,000.00

Expense
5138 • AE-Dues and Subscriptions 0.00 21.95 21.95
5140 . AE-Hardware
5157 • AE-Datavision 0.00 0.00 0.00
5159· AE-Dymo Corp. 0.00 82.40 82.40
5161 • AE-Electrical Supply 0.00 464.30 464.30
5170 • AE-Klps Bay Hardware 0.00 12.60 12.60
Total 5140 . AE-Hardware 0.00 559.30 559.30
5190 • AE-Installation
5192· AE-Homefront Hardware 0.00 203.46 203.46
Total 5190 • AE-Installation 0.00 252.80 252.80
5210 • AE-Meals 0.00 341.52 341.52
5220 • AE-Office
5222 • AE-Coffee Distributing 0.00 116.62 116.62
5226 . AE-Office Depot 0.00 197.25 197.25
5220 . AE-Office - Other 0.00 210.89 210.89
Total 5220 . AE-Office 0.00 524.76 524.76
5270 • AE-Postage
5275 . AE-USPS 0.00 6085 60.85
------
Total 5270 . AE-Postage 0.00 60.85 60.85
5369· AE-Travel 0.00 86.59 86.59
6000' Accounting
6004 . Joan Hayes CPA 0.00 2,875.00 2.875.00
6005 . Ken Jackson 0.00 5,900.00 5.900.00
Total 6000 . Accounting 0.00 8,775.00 8,775.00
6010' Auto
6011 . Auto Rental 0.00 13985 139.85
6012' Exxon 0.00 5529 55.29
6013' Gas 0.00 1172 11.72
6016 . Sunoco 0.00 19.75 19.75
Total 6010 . Auto 0.00 22661 226.61
6018· Bank Charges 0.00 50.00 50.00
Page 1
~~ '&13
Accrual Basis Novem ber 2002
INC NIST ATP TOTAL

6019· Books 0.00 413.47 413.47
6021 ·An 0.00 39.38 39.38
6022· Cable 0.00 112.00 112.00
6025· MCI 0.00 25.83 25.83
6026· RCN 0.00 115.49 115.49
6028 . Skytel 0.00 48.19 48.19
6030· Thorn 0.00 1,074.51 1,074.51
6031 . nMobile 0.00 79.63 79.63
6032 . Verizon 0.00 471.83 471.83
6035 . Vz Wireless 0.00 81.04 81.04
Total 6020 . Communications 0.00 2,087.54 2,087.54
6044 . Homefront Hardware 0.00 2,532.80 2,532.80
-------
Total 6040 . Computer Installation 0.00 2,532.80 2,532.80

6062· Childcare Services - Rosalie Me 0.00 500.00 500.00
6067 . Oxford Health 000 1,346.07 1,346.07
6093 . Insurance 0.00 -21.60 -21.60
6100· Legal
6103· LLBL 0.00 352.60 352.60
6106· Pennie & Edmonds 0.00 671.15 671.15
Total 6100 . Legal 0.00 1,023.75 1,023.75
6152· Advanced Technology Group 0.00 2,000.00 2,000.00
6153 . Axiom Systems 0.00 400.00 400.00
6154· Bator Bintor 0.00 750.00 750.00
6155· D. Ferrand 0.00 500.00 500.00
6157· George Wolberg PhD 0.00 2,000.00 2,000.00
6160 . Peter Ross 0.00 500.00 500.00
6175· Postage & Delivery 0.00 12.75 12.75
6303 . S.W. Bothwick 0.00 780.00 780.00
6304· James L. Cox emp 0.00 7,800.00 7,800.00
6306 . D.B. Karron 0.00 50,478.00 50,478.00
6307 . Charles La Salla 0.00 585.00 585.00
6308 . Regner M. Peralta 0.00 1,935.00 1,935.00
6310· Matthew Rothman 0.00 5,085.00 5,085.00
6314 . Nicholee A. Wynter 0.00 3,247.50 3,247.50
~---
~ ,a.t't
Page 2
Accrual Basis Novem ber 2002
INC NIST ATP TOTAL

--------
Total 6300 . Payroll Expenses 0.00 69,910.50 69,910.50

6337 . General Computer 0.00 105.00 105.00
6339· Ricoh 0.00 500.00 500.00
6342 . Silicon City 0.00 4,049.00 4,049.00
6351· FICA 0.00 1,204.82 1,204.82
6352 . Medicare 0.00 1,013.71 1,013.71
6359 . Penalties and Late Fees 0.00 146.07 146.07
Total 6350 . Payroll Taxes 0.00 2,364.60 2,364.60
6370 . Travel
6371 . Airfare 0.00 336.50 336.50
6372· Hotel 0.00 359.98 359.98
6375· Taxi 0.00 122.00 122.00
6377 . Transit Check 0.00 405.12 405.12
------ -----
Total 6370 . Travel 0.00 1,223.60 1,223.60

6379· Tuition Reimbursement 0.00 1,907.85 1,907.85
6380 . Utilities 270.98 1,197.45 1,468.43
Total Expense 270.98 106,202.16 106,473.14
Net Ordinary Income -270.98 -24,202.16 -24,473.14

Other Expense
7001 . CASI Co-funding Rec'd by NIST 0.00 -5,000.00 -5,000.00
7002· CASI Co-Funding to NIST ATP 5,000.00 0.00 5,000.00
Total 7000 . Bank Transfer 5,000.00 -5,000.00 0.00
-----
Total Other Expense 5,000.00 -5,000.00 0.00
Net Other Income -5,000.00 5,000.00 0.00
Net Income -5,270.98 -19,202.16 -24,473.14
~ .q,S" Page 3
Accrual Basis October 2001 through September 2002
AJE INC N LLC N NIST ATP

Income
4000 . Income
4013· Co-Funding via Out of Pocket 0.00 0.00 94.10 000
4014· Co-Funding via Mastercard 0.00 0.00 0.00 0.00
4015· In-Kind Equipment Contribution 0.00 0.00 0.00 0.00
4020· NIST ATP Income 0.00 0.00 0.00 800,000.00
4712· FROM DBKTO NIST AlC 1010 0.00 0.00 0.00 3,000.00
0.00 0.00
~
4912· DBK For NIST ATP 0.00 0.00
Total 4000 . Income 0.00 0.00 94.10 803,207.51
Total Income 0.00 0.00 94.10 803,207.51

Expense
5001 . AE-Jill Feldman CPA 0.00 0.00 0.00 1,000.00
-------- ---_._-_.
Total 5000 . AE-Accounting 0.00 0.00 0.00 1,000.00
5002 . AE-Airfare
5004 . AE-American West 0.00 0.00 0.00 316.00
5005 . AE-Expedia 0.00 0.00 0.00 956.50
5006 . AE-Jetblue 0.00 0.00 0.00 280.00
---------
Total 5002 . AE-Airfare 0.00 0.00 0.00 1,552.50
5007 . AE-Auto
5009 . AE-Central Parking 0.00 0.00 0.00 25.00
5010 . AE-Edison Parking 0.00 0.00 0.00 68.00
5011 . AE-Gas 0.00 0.00 0.00 182.49
---------
Total 5007 . AE-Auto 0.00 0.00 0.00 275.49
5123· AE-Books
5125 . AE-Barnes & Noble 0.00 0.00 0.00 18.40
5126 . AE-Borders Books 0.00 0.00 0.00 48.66
5128· AE-IEEE Books 0.00 0.00 0.00 193.48
-----_._--
Total 5123· AE-Books 0.00 0.00 0.00 260.54

5138 . AE-Dues and Subscriptions 0.00 0.00 0.00 1,026.48
5139· AE-Finance Charge 0.00 0.00 0.00 4.37
5140· AE-Hardware
5141 . AE-3D.FX Cool 0.00 0.00 0.00 86.30
5143 . AE-ADOBE.Com 0.00 0.00 0.00 767.39
5145 . AE-BlkBox 0.00 0.00 0.00 1,014.43
5157· AE-Datavision 0.00 0.00 0.00 4,316.84
5158 . AE-Digital River 0.00 0.00 0.00 180.82
5165 . AE-GL Video 0.00 0.00 0.00 335.00
Page 1
5168 . AE-IBM Direct 0.00 0.00 0.00 1,111.73

5169 . AE-J&R Sound 0.00 0.00 0.00 243.53
5171 . AE-Lumberland 0.00 0.00 0.00 9.90
5173 . AE-Projector People 0.00 0.00 0.00 199.00
5174· AE-Rackit Technology 0.00 0.00 0.00 1,366.00
5176 . AE-Sub Zero Technology 0.00 0.00 0.00 89.35
5180· AE-Winzip 0.00 0.00 0.00 29.00
5140· AE-Hardware - Other 0.00 0.00 0.00 310.57
- - - - - -
Total 5140 . AE-Hardware 0.00 0.00 0.00 10,802.85

5189· AE-Hotel 0.00 0.00 0.00 2,282.80
5192 . AE-Homefront Hardware 0.00 0.00 0.00 2,672.03
5193· AE-Jensen Tools 0.00 0.00 0.00 1,161.01
5190· AE-Installation - Other 0.00 0.00 0.00 111.87
Total 5190 . AE-Installation 0.00 0.00 0.00 3,944.91
5200 . AE-Internet
5203 . AE-Expedia 0.00 0.00 0.00 331.25
5200 . AE-Internet - Other 0.00
----_.
0.00 0.00 0.00
Total 5200 . AE-Internet 0.00 0.00 0.00 331.25
5210 . AE-Meals 0.00 0.00 0.00 1,433.23
5220 . AE-Office
5222 . AE-Coffee Distributing 0.00 0.00 0.00 407.93
5226 . AE-Office Depot 0.00 0.00 0.00 2,939.06
5227 . AE-Office Max 0.00 0.00 0.00 28.20
5229 . AE-Radio Shack 0.00 0.00 0.00 185.60
5231 . AE-5taples 0.00 0.00 0.00 1,029.35
5220 . AE-Office - Other 0.00 165.25 0.00 201.25
Total 5220 . AE-Office 0.00 165.25 0.00 4,791.39
5260 . AE-Phone
5265 . AE-Sprint 0.00 0.00 0.00 -310.00
5266 . AE-Telephone 0.00 0.00 0.00 234.30
5260 . AE-Phone - Other 0.00 0.00 0.00 127.00
------- -- --_. --~
Total 5260 . AE-Phone 0.00 0.00 0.00 51.30

5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 0.00 279.43
Total 5270 . AE-Postage 0.00 0.00 0.00 279.43
5280· AE-Repairs 0.00 0.00 0.00 46.16
5290 . AE-Seminar
------- - - - - - - - -------
'SAc ,&.\1 Page 2

Total 5290 . AE-5eminar 0.00 0.00 0.00 500.00

5299 . AE-Software
5300 . AE-Buy Up Time 0.00 0.00 0.00 799.49
5303 . AE-Eacceleration 0.00 0.00 0.00 36.00
5306 . AE-Getlnfo.Com 0.00 0.00 0.00 15.63
5307 . AE-Iris Inc. 0.00 0.00 0.00 68.94
5308 . AE-Jasc Software 0.00 0.00 0.00 19.00
5310· AE-McAfee 0.00 0.00 0.00 72.69
5312 . AE-Quickbooks 0.00 0.00 0.00 1,227.90
5314· AE-Regsoft 0.00 0.00 0.00 97.89
5316 . AE-Roxio 0.00 0.00 0.00 105.90
5317 . AE-Runtime 0.00 0.00 0.00 159.00
5319· AE-Tehalchemy 0.00 0.00 0.00 34.95
5320 . AE-Visioneer 0.00 0.00 0.00 44.94
5321 . AE-WNT.Reg.Net 0.00 0.00 0.00 57.90
5299· AE-Software - Other 0.00 0.00 0.00 554.31
Total 5299 . AE-5oftware 0.00 0.00 0.00 3,294.54
5350· AE-Tech
5351 . AE-Time Motion Tools 0.00 0.00 0.00 104.55
5352 . Microsoft 0.00 0.00 0.00 245.00
Total 5350 . AE-Tech 0.00 0.00 0.00 349.55
5360 . AE-Tools
5361 . AE-Micro Mark 0.00 0.00 0.00 139.95
5362· AE-Tecra Tools 0.00 0.00 0.00 247.30
Total 5360 . AE-Tools 0.00 0.00 0.00 387.25
5369 . AE-Travel
5371 . AE-Luggage Carts 0.00 0.00 0.00 4.00
5372 . AE-Metrocard 0.00 0.00 0.00 90.00
5374· AE-Train 0.00 0.00 0.00 1,589.00
Total 5369 . AE-Travel 0.00 0.00 0.00 1,733.00
6000 . Accounting
6003 . Jill Feldman CPA 000 2,000.00 0.00 3,000.00
6004 . Joan Hayes CPA 0.00 0.00 0.00 2,090.00
6005 . Ken Jackson 0.00 0.00 0.00 3,280.00
6010· Auto
6011 . Auto Rental 0.00 295.57 0.00 1,552.65
6012· Exxon 0.00 0.00 0.00 49.30
6013· Gas 0.00 0.00 0.00 56.64
6014' Mobil 0.00 63.91 0.00 0.00
~ .*8 Page 3
6015· Parking 0.00 100.00 2.00 993.50

6016 . Sunoco 0.00 0.00 0.00 43.40
6017· Tolls 0.00 0.00 0.00 507.15
Total 6010· Auto 0.00 459.48 2.00 3,202.64
6018· Bank Charges 0.00 45.54 0.00 0.00

6019· Books 0.00 0.00 0.00 464.80
6021· An 0.00 139.61 0.00 122.33
6022· Cable 0.00 87.60 0.00 798.06
6025' MCI 0.00 135.99 0.00 410.75
6026· RCN 0.00 0.00 0.00 524.01
6027 . Reimbursed Telephone 0.00 0.00 0.00 344.00
6028 . Skytel 0.00 369.32 0.00 486.60
6030· Thorn 0.00 522.22 0.00 854.55
6032 . Verizon 0.00 1,299.23 0.00 836.12
6034 . Voicestream Wireless 0.00 0.00 0.00 229.43
6035 . Vz Wireless 0.00 0.00 0.00 272.93
6036 . Webworqs 0.00 0.00 0.00 4,000.00
Total 6020 . Communications 0.00 2,553.97 0.00 8,878.78

6041 . Columbia 0.00 0.00 0.00 589.96
6043 . Figlia & Sons 0.00 0.00 0.00 1,995.00
6044 . Homefront Hardware 0.00 0.00 0.00 29.00
6045 . Kips Bay Hardware 0.00 0.00 0.00 70.27
6046 . Metro Solar 0.00 0.00 0.00 1,000.00
Total 6040 . Computer Installation 0.00 0.00 0.00 3,684.23
6050 . Conference 0.00 970.00 0.00 600.00

6051 . Depreciation 0.00 10,489.00 0.00 0.00
6052 . Domain Name 0.00 70.00 0.00 0.00
6053 . Dues and Subscriptions 0.00 50.00 0.00 141.06
6061 . Arista 0.00 0.00 0.00 3,104.35
6062 . Childcare Services - Rosalie Me 0.00 0.00 0.00 1,835.00
6063· Drugs 0.00 477.92 0.00 3,236.88
6064· Gym Membership 0.00 0.00 0.00 1,143.46
6065 . Horizon 0.00 0.00 0.00 888.54
6066 . Medical Reimbursed 0.00 774.00 0.00 19,245.60
6067 . Oxford Health 0.00 1,996.96 0.00 11,209.74
~-~~.~~-
6090 . Equipment Repairs 0.00 317.17 0.00 107.17

6091 . Finance Charge 0.00 8.75 0.00 0.00
6092 . Honorarium 0.00 472.25 0.00 569.80
925.37
6093 . Insurance 0.00 0.00 0.00
~ ",q Page 4
6100· Legal
6102· Frederica Miller ESQ 10,000.00 0.00 0.00 6,000.00
6106· Pennie & Edmonds 0.00 9,404.13 0.00 0.00
6109· Solomon & Bernstein 10,000.00 1,800.00 0.00 0.00
Total 6100 . Legal 20,000.00 11,204.13 0.00 6,000.00
6120· Miscellaneous 0.00 20.28 0.00 147.01
6122· NG Check 0.00 0.00 0.00 0.00
6130 . Office 0.00 0.00 0.00 433.27
6151 . Abe Karron 0.00 0.00 0.00 1,000.00
6152· Advanced Technology Group 0.00 68,000.00 0.00 1,000.00
6155· D. Ferrand 0.00 3,319.00 0.00 1,300.00
6157 . George Wolberg PhD 0.00 0.00 0.00 38,898.99
6158 . James Cox ols 0.00 0.00 0.00 33,930.00
6161 . Radio Logic 0.00 0.00 0.00 100.00
6162· Scott Albin 0.00 0.00 0.00 2,000.00
6170· Paypal Payments 0.00 0.00 0.00 329.75
6175· Postage & Delivery 0.00 189.35 0.00 641.10
6178· Repairs
6180· General 0.00 0.00 0.00 173.10
6178· Repairs - Other 0.00 0.00 0.00 75.00
Total 6178 . Repairs 0.00 0.00 0.00 248.10
6189· Rent
6191 . Rent for 2001 0.00 0.00 0.00 0.00
6192 . Rent for 2002 0.00 0.00 0.00 2,000.00
Total 6189 . Rent 0.00 0.00 0.00 2,000.00
6301 . Scott Albin emp 0.00 0.00 0.00 4,950.00
6304· James L. Cox emp 0.00 0.00 0.00 5,200.00
6305 . Elisha Gurfein 0.00 0.00 0.00 100,000.95
6306 . D.B. Karron 0.00 0.00 0.00 184,252.72
6307 . Charles La Salla 0.00 0.00 0.00 19,800.00
6308 . Regner M. Peralta 0.00 0.00 0.00 1,312.50
6310· Matthew Rothman 0.00 0.00 0.00 3,405.00
6311 . Robert G. Wine 0.00 0.00 0.00 3,520.00
6314 . Nicholee A. Wynter 0.00 0.00 0.00 9,348.75
--------
Total 6300 . Payroll Expenses 0.00 0.00 0.00 331,789.92
6331 . American Advanced Power 0.00 0.00 0.00 215.00
6332 . American Media Systems 0.00 0.00 0.00 1,180.09
6334· E MAG 0.00 0.00 0.00 2,850.00
-vA~ ISO Page 5

6335 . frozencpu.com 0.00 0.00 0.00 845.83

6337 . General Computer 0.00 0.00 0.00 97,997.14
6338 . Pacific Data Storage 0.00 0.00 0.00 1,429.00
6339· Ricoh 0.00 0.00 0.00 8,019.57
6341 . SGI Developers 0.00 0.00 0.00 295.00
6342 . Silicon City 0.00 1,000.00 0.00 93,064.55
6343 . Silicon Graphics 0.00 0.00 0.00 45,265.35
6344 . Vision Shape 0.00 0.00 0.00 6,643.25
6345 . YC Cable 0.00 0.00 0.00 210.00
6346 . In Kind Computer Equipment 0.00 0.00 0.00 0.00
6330 . Research and Development - Other 0.00 0.00 0.00 2,128.51
------

6349 . Stationery 0.00 320.47 0.00 195.77
6351· FICA -1,229.23 0.00 0.00 19,488.28
6352 . Medicare -330.24 0.00 0.00 5,132.19
6353· FUTA 0.00 0.00 0.00 617.11
6354· NYSUI 0.00 0.00 0.00 1,942.25
6356 . NJ Disability 0.00 0.00 0.00 404.70
6357· NJ UI 0.00 0.00 0.00 1,024.80
6359 . Penalties and Late Fees 0.00 0.00 0.00 29.01
Total 6350 . Payroll Taxes -1,559.47 0.00 0.00 28,638.34
6360· Taxes
6361 . NY Corporation Tax 0.00 800.00 0.00 0.00
Total 6360 . Taxes 0.00 800.00 0.00 0.00
6370 . Travel
6371 . Airfare 0.00 0.00 000 100.00
6372· Hotel 0.00 0.00 0.00 160.21
6373· Meals 0.00 0.00 29.60 2,923.31
6374· Misc Travel 0.00 0.00 0.00 224.93
6375· Taxi 0.00 100.00 62.50 627.25
6376· Train 0.00 0.00 0.00 14.75
6377 . Transit Check 0.00 0.00 0.00 599.60
6370 . Travel - Other 0.00 0.00 0.00 431.40
--------
Total 6370 . Travel 0.00 100.00 92.10 5,081.45
6379 . Tuition Reimbursement
6380 . Utilities
Total Expense
Net Ordinary Income

0.00
0.00
18,440.53
-18,440.53
0.00
7,639.04
113,442.56
-113,442.56
/S.~
0.00
0.00
94.10
0.00
er! 1,330.35
1,568.00
818,729.80
-15,522.29
Other Expense
~ lSI Page 6

6516· Credits Net Payroll Clearing Ac 0.00 0.00 0.00 -137,377.91
--------
Total 6500 . Payroll Clearing Account 0.00 9,259.62 0.00 -9,259.62
7001 . CASI Co-funding Rec'd by NIST 0.00 0.00 0.00 -20,600.00
7002· CASI Co-Funding to NIST ATP 0.00 20,600.00 0.00 0.00
7005 . From 8735 to INC IN 0.00 -94,376.00 0.00 0.00
7006 . From 8735 TO INC OUT 0.00 0.00 0.00 94,376.00
7009 . FROM INC TO 8735 IN 0.00 0.00 0.00 -60,000.00
7010· FROM INC TO 8735 OUT 0.00 60,000.00 0.00 0.00
---.---
Total 7000 . Bank Transfer 0.00 -13,776.00 0.00 13,776.00
Total Other Expense 0.00 -4,516.38 0.00 4,516.38
Net Other Income -_ ..

0.00 4,516.38 0.00 -4,516.38
Net Income -18,440.53 -108,926.18 0.00 -20,038.67
-eire 15£ Page7

NN CO FUNDING
---~----
RENT TOTAL
N J.U.,J qLf
~srd gO~.2.o1
Income
4000 . Income
4010· Reimbursed Expense Income 0.00 0.00 207.51
tJ rJ G,f 71f qo ~
4013· Co-Funding via Out of Pocket 1,371.72 0.00 1,465.82
4014· Co-Funding via Mastercard 25,735.95 0.00 25,735.95
4015· In-Kind Equipment Contribution 30,000.00 0.00 30,000.00
4020· NIST ATP Income 0.00 0.00 800,000.00
4712· FROM DBKTO NIST AlC 1010 0.00 0.00 3,000.00 •
4912· DBK For NIST ATP 17,795.00 0.00 17,795.00
Total 4000 . Income N 74,902.67 0.00
---~-----
878,204.28
Total Income 74,902.67 000 878,204.28

Expense
5001 . AE-Jill Feldman CPA 0.00 0.00 1,000.00
Total 5000 . AE-Accounting 0.00 0.00 1,000.00
5002 . AE-Airfare
5004 . AE-American West 0.00 0.00 316.00
5005 . AE-Expedia 0.00 0.00 956.50
5006 . AE-Jetblue 0.00 0.00 280.00
--~- ~----
Total 5002 . AE-Airfare 0.00 0.00 1,552.50

5007 . AE-Auto
5009 . AE-Central Parking 0.00 0.00 25.00
5010 . AE-Edison Parking 0.00 0.00 68.00
5011 . AE-Gas 0.00 0.00 182.49
--------
Total 5007 . AE-Auto 0.00 0.00 275.49
5123 . AE-Books
5125· AE-Barnes & Noble 0.00 0.00 18.40
5126 . AE-Borders Books 0.00 0.00 48.66
5128· AE-IEEE Books 0.00 0.00 193.48
--- ----
Total 5123 . AE-Books 0.00 0.00 260.54

5138· AE-Dues and Subscriptions 0.00 0.00 1,026.48
5139· AE-Finance Charge 0.00 0.00 4.37
5140 . AE-Hardware
5141 . AE-3D.FX Cool 0.00 0.00 86.30
5143· AE-ADOBE.Com 0.00 0.00 767.39
5145· AE-BlkBox 0.00 0.00 1,014.43
5157 . AE-Datavision 0.00 0.00 4,316.84
5158 . AE-Digital River 0.00 0.00 180.82
5161 . AE-Electrical Supply 0.00 0.00 571.70
5165· AE-GL Video 0.00 0.00 335.00
Page 8
NN CO FUNDING RENT TOTAL
5168 . AE-IBM Direct 0.00 0.00 1,111.73

c
5169 . AE-J&R Sound 0.00 0.00 243.53
5171 . AE-Lumberland 0.00 0.00 9.90
5173· AE-Projector People 0.00 0.00 199.00
5174· AE-Rackit Technology 0.00 0.00 1,366.00
5176 . AE-Sub Zero Technology 0.00 0.00 89.35
5178 . AE-Wacom Technology 0.00 0.00 171.29
5180· AE-Winzip 0.00 0.00 29.00
5140· AE-Hardware - Other 0.00 0.00 310.57
Total 5140 . AE-Hardware 0.00 0.00 10,802.85
5189 . AE-Hotel 0.00 0.00 2,282.80
5192 . AE-Homefront Hardware 0.00 0.00 2,672.03
5193· AE-Jensen Tools 0.00 0.00 1,161.01
---- ------
Total 5190· AE-Installation 0.00 0.00 3,944.91

5200 . AE-Internet
5203 . AE-Expedia 0.00 0.00 331.25
5200· AE-Internet - Other 0.00 0.00 0.00
Total 5200 . AE-Internet 0.00 0.00 331.25
5210 . AE-Meals 0.00 0.00 1,433.23
5220 . AE-Office
5222 . AE-Coffee Distributing 0.00 0.00 407.93
5226 . AE-Office Depot 0.00 0.00 2,939.06
5227 . AE-Office Max 0.00 0.00 28.20
5229 . AE-Radio Shack 0.00 0.00 185.60
5231 . AE-Staples 0.00 0.00 1,029.35
5220 . AE-Office - Other 0.00 0.00 366.50
Total 5220 . AE-Office 0.00 0.00 4,956.64
5260 . AE-Phone
5265 . AE-Sprint 0.00 0.00 -310.00
5266 . AE-Telephone 0.00 0.00 234.30
5260 . AE-Phone - Other 0.00 0.00 127.00
---------
Total 5260 . AE-Phone 0.00 0.00 51.30
5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 279.43
Total 5270 . AE-Postage 0.00 0.00 279.43
5280 . AE-Repairs 0.00 0.00 46.16
5290· AE-Seminar
sat-
~c. 1 Page 9
Total 5290 . AE-Seminar 0.00 0.00 500.00

5299 . AE-Software
5300 . AE-Buy Up Time 0.00 0.00 799.49
5303 . AE-Eacceleration 0.00 0.00 36.00
5306 . AE-Getlnfo.Com 0.00 0.00 15.63
5307 . AE-Iris Inc. 0.00 0.00 68.94
5308 . AE-Jasc Software 0.00 0.00 19.00
5310· AE-McAfee 0.00 0.00 72.69
5312 . AE-Quickbooks 0.00 0.00 1,227.90
5314· AE-Regsoft 0.00 0.00 97.89
5316· AE-Roxio 0.00 0.00 105.90
5317· AE-Runtime 0.00 0.00 159.00
5319· AE-Tehalchemy 0.00 0.00 34.95
5320 . AE-Visioneer 0.00 0.00 44.94
5321 . AE-WNT.Reg.Net 0.00 0.00 57.90
5299 . AE-Software - Other 0.00 0.00 554.31
Total 5299 . AE-Software 0.00 0.00 3,294.54
5350· AE-Tech
5352 . Microsoft 0.00 0.00 245.00
Total 5350 . AE-Tech 0.00 0.00 349.55
5360· AE-Tools
5361 . AE-Micro Mark 0.00 0.00 139.95
5362· AE-Tecra Tools 0.00 0.00 247.30
Total 5360 . AE-Tools 0.00 0.00 387.25
5369· AE-Travel
5371 . AE-Luggage Carts 0.00 0.00 4.00
5372 . AE-Metrocard 0.00 0.00 90.00
5373· AE-Taxi and Limousine 0.00 0.00 50.00
5374, AE-Train 0.00 0.00 1,589.00
Total 5369· AE-Travel 0.00 0.00 1,733.00
6000 . Accounting
6003 . Jill Feldman CPA 500.00 0.00 5,500.00
6004 . Joan Hayes CPA 0.00 0.00 2,090.00
6005 . Ken Jackson 0.00 0.00 3,280.00
Total 6000 . Accounting 500.00 0.00 10,870.00
6010· Auto
6011 . Auto Rental 0.00 0.00 1,848.22
6012· Exxon 0.00 0.00 49.30
6013· Gas 0.00 0.00 56.64
6014, Mobil 0.00 0.00 63.91
...c: 1$ Page 10
6015 . Parking 0.00 0.00 1,095.50

6016· Sunoco 0.00 0.00 43.40
6017 . Tolls 0.00 0.00 507.15
----------
Total 6010 . Auto 0.00 0.00 3,664.12

6018 . Bank Charges 0.00 0.00 45.54
6019· Books 0.00 0.00 464.80
6021· ATT 0.00 0.00 261.94
6022· Cable 0.00 0.00 885.66
6025· MCI 0.00 0.00 546.74
6026· RCN 0.00 0.00 524.01
6027 . Reimbursed Telephone 0.00 0.00 344.00
6028· Skytel 0.00 0.00 855.92
6030· Thorn 0.00 0.00 1,376.77
6032 . Verizon 0.00 0.00 2,135.35
6035 . Vz Wireless 0.00 0.00 272.93
6036 . Webworqs 0.00 0.00 4,000.00
Total 6020 . Communications 0.00 0.00 11,432.75
6041 . Columbia 0.00 0.00 589.96
6043 . Figlia & Sons 0.00 0.00 1,995.00
6044 . Homefront Hardware 0.00 0.00 29.00
6045 . Kips Bay Hardware 0.00 0.00 70.27
6046 . Metro Solar 0.00 0.00 1,000.00
------- ---------
Total 6040 . Computer Installation 0.00 0.00 3,684.23

6050 . Conference 0.00 0.00 1,570.00
6051 . Depreciation 0.00 0.00 10,489.00
6052 . Domain Name 0.00 0.00 70.00
6061 . Arista 0.00 0.00 3,104.35
6062 . Childcare Services - Rosalie Me 0.00 0.00 1,835.00
6063· Drugs 0.00 0.00 3,714.80
6064· Gym Membership 0.00 0.00 1,143.46
6065 . Horizon 0.00 0.00 888.54
6066 . Medical Reimbursed 17,295.00 0.00 37,314.60
6067 . Oxford Health 0.00 0.00 13,206.70
Total 6060 . Employee Benefits 17,295.00 0.00 61,207.45
6091 . Finance Charge 0.00 0.00 8.75
6092 . Honorarium 0.00 0.00 1,042.05
6093 . Insurance 0.00 0.00 925.37
~,~ Page 11

6100· Legal
6102· Frederica Miller ESa 0.00 0.00 16,000.00
6106· Pennie & Edmonds 0.00 0.00 9,404.13
6109· Solomon & Bernstein 0.00 0.00 11,800.00
Total 6100 . Legal 0.00 0.00 37,204.13
6120· Miscellaneous 0.00 0.00 167.29
6122· NG Check 0.00 0.00 0.00
6130 . Office 0.00 0.00 433.27
6151 . Abe Karron 0.00 0.00 1,000.00
6152· Advanced Technology Group 0.00 0.00 69,000.00
6155 . D. Ferrand 0.00 0.00 4,619.00
6157· George Wolberg PhD 0.00 0.00 38,898.99
6158 . James Cox ols 0.00 0.00 33,930.00
6161 . Radio Logic 0.00 0.00 100.00
6162· Scott Albin 0.00 0.00 2,000.00
Total 6150 . Outside Service 0.00 0.00 149,547.99
6170 . Paypal Payments 0.00 0.00 329.75
6178 . Repairs
6180· General 0.00 0.00 173.10
6178 . Repairs - Other 0.00 0.00 75.00
Total 6178 . Repairs 0.00 0.00 248.10
6189· Rent
6191 . Rent for 2001 0.00 33,000.00 33,000.00
6192 . Rent for 2002 0.00 16,000.00 18,000.00
- - - -
Total 6189 . Rent 0.00 49,000.00 51,000.00

6301 . Scott Albin emp 0.00 0.00 4,950.00
6304 . James L. Cox emp 0.00 0.00 5,200.00
6305 . Elisha Gurfein 0.00 0.00 100,000.95
6306 . D.B. Karron 0.00 0.00 184,252.72
6307 . Charles La Salla 0.00 0.00 19,800.00
6308 . Regner M. Peralta 0.00 0.00 1,312.50
6310· Matthew Rothman 0.00 0.00 3,405.00
6311 . Robert G. Wine 0.00 0.00 3,520.00
6314 . Nicholee A. Wynter 0.00 0.00 9,348.75
Total 6300 . Payroll Expenses 0.00 0.00 331,789.92
6331 . American Advanced Power 0.00 0.00 215.00
6332 . American Media Systems 0.00 0.00 1,180.09
6334· E MAG 0.00 0.00 2,850.00
~c'~1 Page 12

6335 . frozencpu.com 0.00 0.00 845.83
6337 . General Computer 0.00 0.00 97,997.14
6338 . Pacific Data Storage 0.00 0.00 1,429.00
6339· Ricoh 0.00 0.00 8,019.57
6341 . SGI Developers 0.00 0.00 295.00
6342 . Silicon City 0.00 0.00 94,064.55
6343 . Silicon Graphics 0.00 0.00 45,265.35
6344 . Vision Shape 0.00 0.00 6,643.25
6345 . YC Cable 0.00 0.00 210.00
6346 . In Kind Computer Equipment 30,000.00 0.00 30,000.00
6330 . Research and Development - Other 0.00 0.00 2,128.51
Total 6330 . Research and Development 30,000.00 0.00 291,143.29
6349 . Stationery 0.00 0.00 516.24
6351· FICA 0.00 0.00 18,259.05
6352 . Medicare 0.00 0.00 4,801.95
6353' FUTA 0.00 0.00 617.11
6354· NYSUI 0.00 0.00 1,942.25
6356· NJ Disability 0.00 0.00 404.70
6357· NJ UI 0.00 0.00 1,024.80
Total 6350 . Payroll Taxes 0.00 0.00 27,078.87
6360· Taxes
6361 . NY Corporation Tax 0.00 0.00 800.00
Total 6360 . Taxes 0.00 0.00 800.00
6370 . Travel
6371 . Airfare 0.00 0.00 100.00
6372· Hotel 0.00 0.00 160.21
6373· Meals 0.00 0.00 2,952.91
6374· Misc Travel 0.00 0.00 224.93
6375· Taxi 0.00 0.00 789.75
6376· Train 0.00 0.00 14.75
6377 . Transit Check 0.00 0.00 599.60
6370 . Travel - Other 0.00 0.00 431.40
Total 6370 . Travel 0.00 0.00 5,273.55
6379· Tuition Reimbursement 0.00 0.00 1,330.35
6380 . Utilities
~ 0.00 0.00 9,207.04
Total Expense . __ 47,7_9500 49,000.00 1,047,501.99
Net Ordinary Income 27,107.67 -49,000.00 -169,297.71

Other Expense
PrJf
~ ISS

6504 . Debits Net Payroll Clearing Acc 0.00 0.00 137,377.91
6516· Credits Net Payroll Clearing Ac 0.00 0.00 -137,377.91
7001 . CASI Co-funding Rec'd by NIST 0.00 0.00 -20,600.00
7002 . CASI Co-Funding to NIST ATP 0.00 0.00 20,600.00
7005 . From 8735 to INC IN 0.00 0.00 -94,376.00
7006 . From 8735 TO INC OUT 0.00 0.00 94,376.00
7009 . FROM INC TO 8735 IN 0.00 0.00 -60,000.00
7010 . FROM INC TO 8735 OUT 0.00 0.00 60,000.00
Total 7000 . Bank Transfer 0.00 0.00 0.00
Total Other Expense 0.00 0.00 0.00
Net Other Income 0.00 0.00 0.00
Net Income 27,107.67 -49,000.00 -169,297.71
Page 14
10)0.1 02
I C~mi11Ula:::r -fo
'21~1 )O~
Endi_n9~
:MONIES SPENT 9/30102, 1213'102 12131102 12131103
;ExcelbVC.ass
l~-a~-~-~LLCN
NISTATP
i- """.•• P29,098..1
~ 5~4
--1· _".. 7,
12I
81'
t--
_
1,32,,017
2;.u.
-t
t
3,5(]6
20.979
1,331,603
l~N~~~ 17,715-:--2,270 '

30,000' - - .
20,085 ._ 20,315 25,110 25,'10
If;-=- '-l~--.
3O,ooj
3O,~~
+--
;J.utrv~DiaburHment5
~J~-~~~_PRTlIXes--
+--
I
4~~.!'I!
- .] (32:~781]
~665, -~~~1 ....iioo:..
Plus
~-
jArri ~ ~ Oisbul"88l'l18nls__
jAttr ~yroI & PR Taxes ----r--- r- =r ---65,943 '
_ -(2(91~):
~~.
(27!0111.
(65.s~43li _
27.016,
_-
I',
..... '.
I _ _ __
1~:~ --D'
11,08S~ __ _ ~1!OH :
•
f i 1.08S) ••
f"~1
Less
LMs=- ;Julv 200ip_~ & PR Taxes:
--1 (1,583): (1,513,+ _.
--0
•
.Octob8f 2002 Dillbursement8
: Oct 2002y~ &. faR Taxes
•• -"-
.: •• ••
""""'
~· "' .. ;Credit..!~
!=-p~~~~~-
~
744
1-.
,.....-+---. (744):
- - -0'
~~~1:
.' ••_. -+
•• j
_1
•
-.0••
. OBK SaAarv AMual184.252
:R-:-tI"~t~t~1040TIR -
• -.•
TOTAL MONIES SPENT 885,972.239,949. (19'35311. 1,106,568 107,857 _ 30,870 1,24,s,2,!5 179,?67 (29,444) _~~.618 15,001 ° 1,410,620
MONIES REC'O \
-- -j -T
1 --I
t -----l _
4020: Monies R~ from NIST 100,000: 252.000: 1,052.000;--. '2O.ooo~ 1,172,~: 173,~. 1,345,100 ~
- 4010 ·Rembc.ned ~
4013;ouI:dpQcket
4014' MastBrciiltfCO-FlI'KIinp
-401~i'n Kind F~~F1g
201'
1,466,
25,!3~-I
30,0001
523'
~'~I'
201
1,. .(
'"2t!!~~~
\
.... - +t 6YJ2j
20(
__35,517
1,""_
-~,ooo:
1f~
+
- ~-.
~:~r.l
,",'"
201
~~
36,022
~.ooo
~709;FROMQf!~J'q~ 1030
471'.FROM DBK TO AIC 1020
4712'FROM OBK TO AIC 1010
4912:DBK-~!'i~~~P-
.1
(--
3,000.
17,~. __~~9:
3,Il00,
o
-£~-:
20,085 1__ _
. 100
1,000
'00
~.Dii:
3,000.
_ 20,315.
1.000_
-~-
5~~
1.100.
1,C~.
3.000.
_ ~5,1101
71.000'
.....
1-.J00
72,000
25,110
T~TAL jMONIES REC'O 878.204 j 258,353 0

1 i
lB2c03O
°t
1,446,239 1,517,2311
:More~~difference 7,768.
29,989 T -=1 +-- 18,914: 50,621. 106,619

tNIS_T~Tf' ...·... 1 ~,052,~t __ • 1,172~OOO : 1,345,500 f -T 1,345,500
. CoF~ 71,204 84,6571 . t 71,114: -'00.7"1 1"[1.73'
RECONCILIATION
J, DebllaT - Creddst--
BvClnsPaQe9of16
'B'ICIns-~aAe8¢16
'BV Class Po 16 of 16
~
1(1.345.500) .NI~'[ATP
l
+-
-+j
:B'ICii.U_~16of16 ',410,'"
I.
r
~19 j~v_CJ.u PaaeS- j _.
-t
j
-~~~I'::~-=~
- - 4014 Bv Class P8Qe 9
i
46151BvC-~_~9 (70,030)
i
, ;=f-:: I =-!
-_ J~I::~::;:~
-~
-r
I ~-i
4712 BvClnsPaAe9
- -41i3fay Class P8A8 9 - T
~; .. '!BY e....":... '. oil. ._+I

1 j
1"'10,'111
CASI CASH TO ACCRUAl ADJUSTMENT QUARTERLV_xIa

FPE 12 31 03 WO RENT 7124J20101.52PM ICIIO m~100l152PM
AJE INC LLC N LLC N NISTATP

Income
4000 . Income
4010' Reimbursed Expense Income 0.00 510.82 0.00 0.00 0.00
4013' Co·Funding via Out of Pocket 0.00 0.00 0.00 523.52 0.00
4014 . Co·Funding via Mastercard 0.00 0.00 0.00 0.00 0.00
4020' NIST ATP Income 0.00 0.00 0.00 0.00 2,000.00
4912· DBK For NIST ATP 0.00
~oo
0.00 0.00 0.00
Total 4000 . Income 0.00 510.82 0.00 Itt; 523.52 252,000.00
Total Income 0.00 510.82 0.00 523.52 252,000.00

Expense
5007 . AE·Auto
5009 . AE-Central Parking 0.00 0.00 0.00 0.00 25.00
5007 . AE·Auto • Other 0.00 0.00 0.00 0.00 4.00
Total 5007 . AE·Auto 0.00 0.00 0.00 0.00 29.00
5138· AE·Dues and Subscriptions 0.00 0.00 0.00 0.00 41.85
5140' AE·Hardware
5157· AE·Datavision 0.00 0.00 0.00 0.00 2,830.87
5159 . AE·Dymo Corp. 0.00 0.00 0.00 0.00 159.55
5161 . AE·Electrical Supply 0.00 0.00 0.00 0.00 1,114.65
5170 . AE·Kips Bay Hardware 0.00 0.00 0.00 0.00 46.98
Total 5140 . AE·Hardware 0.00 0.00 0.00 0.00 4,152.05
5189· AE·Hotel 0.00 0.00 0.00 0.00 77.76
5190· AE·lnstallation
5192· AE·Homefront Hardware 0.00 0.00 0.00 0.00 476.34
5190· AE·lnstallation • Other 0.00 0.00 0.00 0.00 140.29
Total 5190 . AE·lnstallation 0.00 0.00 0.00 0.00 616.63
5210· AE·Meals 0.00 0.00 0.00 0.00 1,082.83
5220 . AE-Office
5226 . AE·Office Depot 0.00 0.00 0.00 0.00 1,411.23
5229 . AE·Radio Shack 0.00 0.00 0.00 0.00 158.90
5220 . AE-Office • Other 0.00 0.00 0.00 0.00 741.54
Total 5220 . AE-Office 0.00 0.00 0.00 0.00 2,428.29
5260 . AE·Phone
5265 . AE-Sprint 0.00 0.00 0.00 0.00 0.00
Total 5260 . AE·Phone 0.00 0.00 0.00 0.00 0.00
5270 . AE·Postage
5275 . AE·USPS 0.00 0.00 0.00 0.00 190.10
Page 1
-eAc,1C"
Total 5270· AE-Postage 0.00 0.00 0.00 0.00 190.10

5299 . AE-Software
5318· AE-Software for Science 0.00 0.00 0.00 0.00 258.00
5299 . AE-Software - Other 0.00 0.00 0.00 0.00 32.48
Total 5299 . AE-Software 0.00 0.00 0.00 0.00 290.48
5369· AE-Travel
5374· AE-Train 0.00 0.00 0.00 0.00 39.00
5369 . AE-Travel - Other 0.00 0.00 0.00 0.00 86.59
Total 5369 . AE-Travel 0.00 0.00 0.00 0.00 125.59
6000 . Accounting
6004 . Joan Hayes CPA 0.00 0.00 0.00 0.00 8,125.00
6005 . Ken Jackson 0.00 0.00 0.00 0.00 8,560.00
Total 6000 . Accounting 0.00 0.00 0.00 0.00 16,685.00
6010· Auto
6011 . Auto Rental 0.00 0.00 0.00 0.00 139.85
6012· Exxon 0.00 0.00 0.00 0.00 244.66
6013· Gas 0.00 0.00 0.00 0.00 41.01
6015 . Parking 0.00 0.00 0.00 20.00 0.00
6016· Sunoco 0.00 0.00 0.00 0.00 83.83
6017· Tolls 0.00 0.00 0.00 107.15 3.50
Total 6010· Auto 0.00 0.00 0.00 127.15 512.85
6018· Bank Charges 0.00 39.65 0.00 0.00 50.00
6019· Books 0.00 0.00 0.00 0.00 504.03
6021· ATT 0.00 0.00 0.00 0.00 58.80
6022· Cable 0.00 0.00 0.00 0.00 448.00
6025· MCI 0.00 0.00 0.00 0.00 140.55
6026· RCN 0.00 0.00 0.00 0.00 426.93
6028 . Skytel 0.00 0.00 0.00 0.00 207.28
6030· Thorn 0.00 0.00 0.00 0.00 2,062.41
6031 . TTMobile 0.00 0.00 0.00 0.00 199.95
6032 . Verizon 0.00 0.00 0.00 0.00 1,151.52
6035 . Vz Wireless 0.00 0.00 0.00 0.00 81.04
6036 . Webworqs 0.00 0.00 0.00 0.00 600.00
Total 6020 . Communications 0.00 0.00 0.00 0.00 5,416.12
6044 . Homefront Hardware 0.00 0.00 0.00 0.00 3,615.52
6046 . Metro Solar 0.00 0.00 0.00 0.00 1,040.00
6047 . Mistretta Electric 0.00 0.00 0.00 0.00 5,400.00
Page 2
lSAc 1(,2
AJE INC LLC N LLC N NIST ATP
Total 6040 . Computer Installation 0.00 0.00 0.00 0.00 10,055.52

6050 . Conference 0.00 0.00 0.00 0.00 540.00
6051 . Depreciation 0.00 0.00 2.797.00 0.00 0.00
6062 . Childcare Services - Rosalie Me 0.00 0.00 0.00 0.00 900.00
6063· Drugs 0.00 0.00 0.00 0.00 1,056.93
6064 . Gym Membership 0.00 0.00 0.00 0.00 531.50
6066· Medical Reimbursed 0.00 0.00 0.00 0.00 1,405.00
6067 . Oxford Health 0.00 0.00 0.00 0.00 3,253.00
Total 6060 . Employee Benefits 0.00 0.00 0.00 0.00 7,146.43
6090 . Equipment Repairs 0.00 -105.00 0.00 0.00 0.00
6093 . Insurance 0.00 0.00 0.00 0.00 892.40
6100· Legal
6103· LLBL 0.00 0.00 0.00 0.00 352.60
6106· Pennie & Edmonds 0.00 0.00 0.00 0.00 671.15
6109 . Solomon & Bernstein 0.00 0.00 0.00 0.00 150.00
Total 6100 . Legal 0.00 0.00 0.00 0.00 1,173.75
6120· Miscellaneous 0.00 0.00 0.00 0.00 0.10
6130 . Office 0.00 0.00 0.00 0.00 171.21
6152 . Advanced Technology Group 0.00 0.00 0.00 0.00 2,000.00
6153 . Axiom Systems 0.00 0.00 0.00 0.00 400.00
6154 . Bator Bintor 0.00 0.00 0.00 0.00 2,983.32
6155· D. Ferrand 0.00 0.00 0.00 0.00 1,600.00
6157· George Wolberg PhD 0.00 0.00 0.00 0.00 2,000.00
6159 . Jane Laylor 0.00 0.00 0.00 0.00 161.00
6160· Peter Ross 0.00 0.00 0.00 0.00 1,172.64
6163 . Valley of the Mage Consulting 0.00 0.00 0.00 0.00 1,000.00
Total 6150· Outside Service 0.00 0.00 0.00 0.00 11,316.96
6178 . Repairs
6180 . General 0.00 0.00 0.00 0.00 46.95
6178· Repairs - Other 0.00 0.00 0.00 100.00 0.00
Total 6178 . Repairs 0.00 0.00 0.00 100.00 46.95
6189· Rent
6192· Rent for 2002 0.00 0.00 0.00 0.00 0.00
Total 6189 • Rent 0.00 0.00 0.00 0.00 0.00
6303 . S.W. Bothwick 0.00 0.00 0.00 0.00 780.00
6304 . James L. Cox emp 0.00 0.00 0.00 0.00 15,600.00
Page 3
~ ,~~
6306 . D.B. Karron 0.00 0.00 0.00 0.00 75,717.00

6307 . Charles La Salla 0.00 0.00 0.00 0.00 1,020.00
6308 . Regner M. Peralta 0.00 0.00 0.00 0.00 3,555.00
6309 . Peter Ross 0.00 0.00 0.00 0.00 3,636.00
6310· Matthew Rothman 0.00 0.00 0.00 0.00 9,757.50
6314 . Nicholee A. Wynter 0.00 0.00 0.00 0.00 5,272.50
Total 6300 . Payroll Expenses 0.00 0.00 0.00 0.00 115,338.00
6337 . General Computer 0.00 0.00 0.00 0.00 4,883.00
6339· Ricoh 0.00 0.00 0.00 0.00 500.00
6340 . Server Technology 0.00 0.00 0.00 0.00 1,000.00
6342 . Silicon City 0.00 0.00 0.00 0.00 21,838.57
6343 . Silicon Graphics 0.00 0.00 0.00 0.00 8,828.19
Total 6330· Research and Development 0.00 0.00 0.00 0.00 37,285.73
6349 . Stationery 0.00 0.00 0.00 0.00 390.48
6351· FICA 1,397.88 0.00 0.00 0.00 2,483.51
6352 . Medicare 0.00 0.00 0.00 0.00 1,672.41
6353· FUTA 0.00 0.00 0.00 0.00 134.70
6354· NYSUI 0.00 0.00 0.00 0.00 666.91
6359 . Penalties and Late Fees 0.00 0.00 0.00 0.00 146.07
Total 6350 . Payroll Taxes 1,397.88 0.00 0.00 0.00 5,103.60
6370 . Travel
6371 . Airfare 0.00 0.00 0.00 0.00 797.00
6372· Hotel 0.00 0.00 0.00 0.00 1,130.10
6373· Meals 0.00 0.00 0.00 127.45 623.39
6375· Taxi 0.00 0.00 0.00 168.92 278.00
6376· Train 0.00 0.00 0.00 0.00 127.40
6377 . Transit Check 0.00 0.00 0.00 0.00 405.12
Total 6370 . Travel 0.00 0.00 0.00 296.37 3,361.01
6379 . Tuition Reimbursement 0.00 0.00 0.00 0.00 1,907.85
6380 . Utilities
Total Expense
Net Ordinary Income

0.00
1,397.88
-1,397.88
899.07
833.72
-322.90
0.00
2,797.00
-2,797.00
Elr 0.00
523.52
0.00
~,
1,895.98
229,098.36
22,901.64
Other Expense
6504 . Debits Net Payroll Clearing Acc 0.00 0.00 0.00 0.00 66,515.49
6516· Credits Net Payroll Clearing Ac 0.00 0.00 0.00 0.00 -66,515.49
~ 1t."I Page 4
7001 . CASI Co-funding Rec'd by NIST 0.00 0.00 0.00 0.00 -11,700.00
7002· CASI Co-Funding to NIST ATP 0.00 11,700.00 0.00 0.00 0.00
Total 7000 . Bank Transfer 0.00 11,700.00 0.00 0.00 -11,700.00
Total Other Expense 0.00 11,700.00 0.00 0.00 -11,700.00
Net Other Income 0.00 -11,700.00 0.00 0.00 11,700.00
Net Income -1,397.88 -12,022.90 -2,797.00 0.00 34,601.64
~IC-~ PageS
Income
4000 . Income
4013· Co-Funding via Out of Pocket 0.00 0.00 523.52
4014' CO-Funding via Mastercard 3.559.55 0.00 3,559.55
4020· NIST ATP Income 0.00 0.00 252,000.00
4912· DBK For NIST ATP 2,270.00 0.00 2,270.00
Total 4000 . Income
Total Income
N 5,829.55
5,829.55
0.00
0.00
258,863.89
258,863.89
Expense
5007 . AE-Auto
5007 . AE-Auto - Other 0.00 0.00 4.00
Total 5007 . AE-Auto 0.00 0.00 29.00
5138· AE-Dues and Subscriptions 0.00 0.00 41.85
5140· AE-Hardware
5157 . AE-Datavision 0.00 0.00 2,830.87
5159· AE-Dymo Corp. 0.00 0.00 159.55
5161 . AE-Electrical Supply 0.00 0.00 1,114.65
5170 . AE-Kips Bay Hardware 0.00 0.00 46.98
5189 . AE-Hotel 0.00 0.00 77.76
5190 . AE-Installation - Other 0.00 0.00 140.29
Total 5190 . AE-Installation 0.00 0.00 616.63
5210 . AE-Meals 0.00 0.00 1,082.83
5220 . AE-Office
5226 . AE-Office Depot 0.00 0.00 1,411.23
5229 . AE-Radio Shack 0.00 0.00 158.90
5220 . AE-Office - Other 0.00 0.00 741.54
Total 5220 . AE-Office 0.00 0.00 2,428.29
5260 . AE-Phone
5265 . AE-Sprint 0.00 0.00 0.00
Total 5260 . AE-Phone 0.00 0.00 0.00
5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 190.10
~~ IC.C. Page 6
Total 5270 . AE-Postage 0.00 0.00 190.10

5299 . AE-Software
5318· AE-Software for Science 0.00 0.00 258.00
5369' AE-Travel
5374· AE-Train 0.00 0.00 39.00
5369· AE-Travel - Other 0.00 0.00 86.59
Total 5369· AE-Travel 0.00 0.00 125.59
6000 . Accounting
6004 . Joan Hayes CPA 0.00 0.00 8,125.00
6005 . Ken Jackson 0.00 0.00 8,560.00
6010· Auto
6011 . Auto Rental 0.00 0.00 139.85
6012· Exxon 0.00 0.00 244.66
6013' Gas 0.00 0.00 41.01
6015 . Parking 0.00 0.00 20.00
6016· Sunoco 0.00 0.00 83.83
6017' Tolls 0.00 0.00 110.65
Total 6010 . Auto 0.00 0.00 640.00
6018 . Bank Charges 0.00 0.00 89.65
6019· Books 0.00 0.00 504.03
6021· ATT 0.00 0.00 58.80
6022· Cable 0.00 0.00 448.00
6025· MCI 0.00 0.00 140.55
6026· RCN 0.00 0.00 426.93
6028 . Skytel 0.00 0.00 207.28
6030· Thorn 0.00 0.00 2,062.41
6031 . TTMobile 0.00 0.00 199.95
6032 . Verizon 0.00 0.00 1,151.52
6034' Voicestream Wireless 0.00 0.00 39.64
6035· Vz Wireless 0.00 0.00 81.04
6036 . Webworqs 0.00 0.00 600.00
6044 . Homefront Hardware 0.00 0.00 3,615.52
6046 . Metro Solar 0.00 0.00 1,040.00
6047· Mistretta Electric 0.00 0.00 5,400.00
~ Ic--?
Page 7

6050 . Conference 0.00 0.00 540.00
6051 . Depreciation 0.00 0.00 2,797.00
6062 . Childcare Services - Rosalie Me 0.00 0.00 900.00
6063· Drugs 0.00 0.00 1,056.93
6064 . Gym Membership 0.00 0.00 531.50
6067 . Oxford Health 0.00 0.00 3,253.00
6090· Equipment Repairs 0.00 0.00 -105.00
6093 . Insurance 0.00 0.00 892.40
6100· Legal
6103· LLBL 0.00 0.00 352.60
6106· Pennie & Edmonds 0.00 0.00 671.15
6109· Solomon & Bernstein 0.00 0.00 150.00
Total 6100 . Legal 0.00 0.00 1,173.75
6120· Miscellaneous 0.00 0.00 0.10
6130· Office 0.00 0.00 171.21
6153· Axiom Systems 0.00 0.00 400.00
6154· Bator Bintor 0.00 0.00 2,983.32
6155 . D. Ferrand 0.00 0.00 1,600.00
6159· Jane Laylor 0.00 0.00 161.00
6160 . Peter Ross 0.00 0.00 1,172.64
6163· Valley of the Mage Consulting 0.00 0.00 1,000.00
6178 . Repairs
6180 . General 0.00 0.00 46.95
6178 . Repairs - Other 0.00 0.00 100.00
Total 6178 . Repairs 0.00 0.00 146.95
6189· Rent
6192 . Rent for 2002 0.00 10,000.00 10,000.00
Total 6189 • Rent 0.00 10,000.00 10,000.00
6303· S.W. Bothwick 0.00 0.00 780.00
,'8
6304 . James L. Cox emp 0.00 0.00 15,600.00
~~
Page 8
6306 . D.B. Karron 0.00 0.00 75,717.00

6307 . Charles La Salla 0.00 0.00 1,020.00
6308· Regner M. Peralta 0.00 0.00 3,555.00
6309 . Peter Ross 0.00 0.00 3,636.00
6310' Matthew Rothman 0.00 0.00 9,757.50
6314· Nicholee A. Wynter 0.00 0.00 5,272.50
6339· Ricoh 0.00 0.00 500.00
6340 . Server Technology 0.00 0.00 1,000.00
6342 . Silicon City 0.00 0.00 21,838.57
6330 . Research and Development - Other 0.00 0.00 235.97
Total 6330 . Research and Development 0.00 0.00 37,285.73
6349 . Stationery 0.00 0.00 390.48
6351· FICA 0.00 0.00 3,881.39
6352 . Medicare 0.00 0.00 1,672.41
6353· FUTA 0.00 0.00 134.70
6354' NYSUI 0.00 0.00 666.91
6370 . Travel
6371 . Airfare 0.00 0.00 797.00
6372· Hotel 0.00 0.00 1,130.10
6373· Meals 0.00 0.00 750.84
6375' Taxi 0.00 0.00 446.92
6376· Train 0.00 0.00 127.40
6377 . Transit Check 0.00 0.00 405.12
Total 6370 . Travel 0.00 0.00 3,657.38
6379 . Tuition Reimbursement 0.00 0.00 1,907.85
6380 . Utilities 0.00 0.00 2,795.05
Total Expense ~f 2,270.00 10,000.00 246,920.48
Net Ordinary Income 3,559.55 -10,000.00 11,943.41

Other Expense
6516 . Credits Net Payroll Clearing Ac 0.00 0.00 -66,515.49
Page 9

7002· CASI Co-Funding to NIST ATP 0.00 0.00 11,700.00
Net Income 3,559.55 -10,000.00 11,943.41
Page 10
AJE INC LLC NIST ATP NN CO FUNDING TOTAL

Income
4000 . Income
4014 . Co-Funding via Mastercard 0.00 0.00 0.00 0.00 1,229.00 1,229.00
4020 . NIST ATP Income 0.00 0.00 0.00 48,000.00 0.00 48,000.00
Total 4000 . Income 0.00 0.00 0.00 48,000.00 1,229.00 49,229.00
Total Income 0.00 0.00 0.00 48,000.00 1,229.00 49,229.00

Expense
5140· AE-Hardware
5157' AE-Datavision 0.00 0.00 0.00 1,022.96 0.00 1,022.96
Total 5140 . AE-Hardware 0.00 0.00 0.00 1,022.96 0.00 1,022.96
5189 . AE-Hotel 0.00 0.00 0.00 86.90 0.00 86.90
5191 . AE-Home Depot 0.00 0.00 0.00 30.72 0.00 30.72
5192· AE-Homefront Hardware 0.00 0.00 0.00 16.70 0.00 16.70
Total 5190 . AE-Installation 0.00 0.00 0.00 47.42 0.00 47.42
5210· AE-Meals 0.00 0.00 0.00 224.40 0.00 224.40
5220 . AE-Office
5229 . AE-Radio Shack 0.00 0.00 0.00 17.62 0.00 17.62
Total 5220 . AE-Office 0.00 0.00 0.00 17.62 0.00 17.62
5250 . AE-Paypal 0.00 0.00 0.00 20.44 0.00 20.44
5260 . AE-Phone
5266· AE-Telephone 0.00 0.00 0.00 55.22 0.00 55.22
Total 5260 . AE-Phone 0.00 0.00 0.00 55.22 0.00 55.22
5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 0.00 200.00 0.00 200.00
Total 5270 . AE-Postage 0.00 0.00 0.00 200.00 0.00 200.00
5299 . AE-Software
5307 . AE-Iris Inc. 0.00 0.00 0.00 228.98 0.00 228.98
5312· AE-Quickbooks 0.00 0.00 0.00 169.00 0.00 169.00
5319· AE-Tehalchemy 0.00 0.00 0.00 2.00 0.00 2.00
Total 5299 . AE-Software 0.00 0.00 0.00 399.98 0.00 399.98
6000 . Accounting
6004 . Joan Hayes CPA 0.00 0.00 0.00 2,500.00 0.00 2,500.00
Total 6000 . Accounting 0.00 0.00 0.00 2,500.00 0.00 2,500.00
6018 . Bank Charges 0.00 3.56 0.00 0.00 0.00 3.56
6019' Books 0.00 0.00 210.59 0.00 0.00 210.59
Page 1
~ 11'
AJE INC LLC NISTATP NN CO FUNDING TOTAL

6035 . Vz Wireless 0.00 0.00 0.00 40.52 0.00 40.52
6053 . Dues and Subscriptions 0.00 0.00 54.07 0.00 0.00 54.07
6064 . Gym Membership 0.00 0.00 0.00 81.50 0.00 81.50
6066 . Medical Reimbursed 0.00 0.00 0.00 1,147.50 0.00 1,147.50
Total 6060 . Employee Benefits 0.00 0.00 0.00 1,229.00 0.00 1,229.00
6091 . Finance Charge 0.00 0.00 9.90 0.00 0.00 9.90
6093 . Insurance 0.00 0.00 0.00 -15.30 0.00 -15.30
6120· Miscellaneous 0.00 0.00 20.00 0.00 0.00 20.00
6130· Office 0.00 0.00 120.13 0.00 0.00 120.13
6177· Reim . Expenses 0.00 0.00 0.00 96.15 0.00 96.15
6301 . Scott Albin emp 0.00 0.00 0.00 600.00 0.00 600.00
6304 . James L. Cox emp 0.00 0.00 0.00 4,225.00 0.00 4,225.00
6306 . D.B. Karron 0.00 0.00 0.00 8,413.00 0.00 8,413.00
6308 . Regner M. Peralta 0.00 0.00 0.00 180.00 0.00 180.00
6309 . Peter Ross 0.00 0.00 0.00 7,718.00 0.00 7,718.00
r-
6310· Matthew Rothman 0.00 0.00 0.00 2,347.50 0.00 2,347.50
6349 . Stationery
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
<: 600.00
24,083.50
661.81
0.00
0.00
0.00
600.00
24,083.50
661.81
6351· FICA 260.79 0.00 0.00 1,232.38 0.00 1,493.17
6352 . Medicare 0.01 0.00 0.00 349.21 ~ 0.00 349.22
Total 6350 . Payroll Taxes 260.80 0.00 0.00 <1,581.59 0.00 1,842.39
6370 . Travel
6373· Meals 0.00 0.00 215.49 0.00 0.00 215.49
6375' Taxi 0.00 0.00 0.00 43.00 0.00 43.00
Total 6370· Travel 0.00 0.00 215.49 43.00 0.00 258.49
6380 . Utilities 0.00 895.80
0.00 ~ 672.~ 0.00
0.00
1,568.34
34,768.04
Total Expense 260.80 899.36 630.18. _32,9~.70
Net Ordinary Income -260.80 -899.36 -630.18 15,022.30 1,229.00 14,460.96

Other Expense
6504 . Debits Net Payroll Clearing Acc 0.00 0.00 0.00 16,984.61 0.00 16,984.61
6516· Credits Net Payroll Clearing Ac 0.00 0.00 0.00 -16,984.61 0.00 -16,984.61
-y,. c If) 2. Page 2

AJE INC LLC NISTATP NN CO FUNDING TOTAL
Total 6500 . Payroll Clearing Account 0.00 0.00 0.00 0.00 0.00 0.00
7001 . CASI Co-funding Rec'd by NIST 0.00 0.00 0.00 -1,500.00 0.00 -1,500.00
7002· CASI CO-Funding to NIST ATP 0.00 1,500.00 0.00 0.00 0.00 1,500.00
Total 7000 . Bank Transfer 0.00 1,500.00 0.00 -1,500.00 0.00 0.00
Total Other Expense 0.00 1,500.00 0.00 -1,500.00 0.00 0.00
Net Other Income 0.00 -1,500.00 0.00 1,500.00 0.00 0.00
Net Income -260.80 -2,399.36 -630.18 16,522.30 1,229.00 14,460.96
-V,trc \1?> Page 3

INC LLC NIST ATP NN CO FUNDING TOTAL
Income
4000 . Income
4014 . Co·Funding via Mastercard 0.00 0.00 0.00 2,484.94 2,484.94
4020· NIST ATP Income 0.00 0.00 30,000.00 0.00 30,000.00
4912· DBK For NIST ATP 0.00 0.00 0.00 250.00 250.00
Total 4000 . Income 0.00 0.00 30,000.00 2,734.94 32,734.94
Total Income 0.00 0.00 30,000.00 2,734.94 32,734.94

Expense
5002 . AE·Airfare
5003 . AE·American Airlines 0.00 0.00 100.00 0.00 100.00
Total 5002 . AE·Airfare 0.00 0.00 100.00 0.00 100.00
5123 . AE·Books
5128· AE·IEEE Books 0.00 0.00 340.03 0.00 340.03
Total 5123 . AE·Books 0.00 0.00 340.03 0.00 340.03
5138· AE·Dues and Subscriptions 0.00 0.00 9.95 0.00 9.95
5140 . AE·Hardware
5148 . AE·CFDT.Electronics 0.00 0.00 117.86 0.00 117.86
5163· AE·Garmin International 0.00 0.00 227.52 0.00 227.52
Total 5140 . AE·Hardware 0.00 0.00 345.38 0.00 345.38
5210· AE·Meals 0.00 0.00 289.39 0.00 289.39
5220 . AE-Office
5221 . AE·Bruce Better Living 0.00 0.00 129.75 0.00 129.75
5225 . AE·Marriott Gift Shop 0.00 0.00 6.00 0.00 6.00
5228 . AE·Pearl Paint 0.00 0.00 47.93 0.00 47.93
Total 5220 . AE·Office 0.00 0.00 183.68 0.00 183.68
5260 . AE·Phone
5266 . AE·Telephone 0.00 0.00 25.00 0.00 25.00
Total 5260 . AE·Phone 0.00 0.00 25.00 0.00 25.00
5270 . AE·Postage
5275 . AE·USPS 0.00 0.00 44.07 0.00 44.07
Total 5270 . AE·Postage 0.00 0.00 44.07 0.00 44.07
5299 . AE-Software
5301 . AE-Coda Company 0.00 0.00 177.45 0.00 177.45
5302 . AE·Digiatl River Soft 0.00 0.00 107.94 0.00 107.94
5309 . AE·Kennedy Software 0.00 0.00 195.90 0.00 195.90
5369 . AE·Travel
1fc 11~ Page 1

INC LLC NISTATP NN CO FUNDING TOTAL

5371 . AE-Luggage Carts 0.00 0.00 6.00 0.00 6.00
5372 . AE-Metrocard 0.00 0.00 30.00 0.00 30.00
5373 . AE-Taxi and Limousine 0.00 0.00 103.50 0.00 103.50
Total 5369 . AE-Travel 0.00 0.00 139.50 0.00 139.50
6000 . Accounting
6005 . Ken Jackson 0.00 0.00 1,120.00 0.00 1,120.00
Total 6000 . Accounting 0.00 0.00 1,120.00 0.00 1,120.00
6010· Auto
6011 . Auto Rental 0.00 0.00 135.47 0.00 135.47
6012· Exxon 0.00 0.00 31.79 0.00 31.79
Total 6010 . Auto 0.00 0.00 167.26 0.00 167.26
6018· Bank Charges 19.50 0.00 0.00 0.00 19.50
6022· Cable 0.00 0.00 116.12 0.00 116.12
6025' MCI 0.00 0.00 23.31 0.00 23.31
6026' RCN 0.00 0.00 144.26 0.00 144.26
6028 . Skytel 47.30 0.00 0.00 0.00 47.30
6029 . Sprint 0.00 0.00 166.34 0.00 166.34
6031 . TTMobile 0.00 0.00 0.35 0.00 0.35
6032 . Verizon 166.39 0.00 0.00 0.00 166.39
6035 . Vz Wireless 0.00 0.00 120.56 0.00 120.56
Total 6020 . Communications 213.69 0.00 570.94 0.00 784.63
6050 . Conference 0.00 0.00 250.00 250.00 500.00
6064 . Gym Membership 0.00 0.00 81.50 0.00 81.50
6066 . Medical Reimbursed 0.00 0.00 2,403.44 0.00 2,403.44
6067 . Oxford Health 0.00 0.00 813.25 0.00 813.25
Total 6060· Employee Benefits 0.00 0.00 3,298.19 0.00 3,298.19
6091 . Finance Charge 0.00 29.00 0.00 0.00 29.00
6093 . Insurance 0.00 0.00 -7.20 0.00 -7.20
6120· Miscellaneous 0.00 88.74 0.00 0.00 88.74
6130· Office 0.00 91.01 0.00 0.00 91.01
6150' Outside Service
6155' D. Ferrand 0.00 0.00 500.00 0.00 500.00
Total 6150 . Outside Service 0.00 0.00 500.00 0.00 500.00
6170 . Paypal Payments 0.00 0.00 366.64 0.00 366.64
~11~ Page 2
INC LLC NISTATP NN CO FUNDING TOTAL

6304· James L. Cox emp 0.00 0.00 5,200.00 0.00 5,200.00
6306 . D.B. Karron 0.00 0.00 10,095.60 0.00 10,095.60
6310· Matthew Rothman 0.00 0.00 3,577.50 0.00 3,577.50
Total 6300 . Payroll Expenses 0.00 0.00 18,873.10 0.00 18,873.10
6337 . General Computer 0.00 0.00 744.00 0.00 744.00
6340 . Server Technology 0.00 0.00 1,745.75 0.00 1,745.75
6342 . Silicon City 0.00 0.00 1,119.70 0.00 1,119.70
Total 6330 . Research and Development 0.00 0.00 3,609.45 0.00 3,609.45
6349 . Stationery 0.00 0.00 161.86 0.00 161.86
6351· FICA 0.00 0.00 1,170.13 0.00 1,170.13
6352 . Medicare 0.00 0.00 273.65 0.00 273.65
Total 6350 . Payroll Taxes 0.00 0.00 1,443.78 0.00 1,443.78
6370 . Travel
6373· Meals 0.00 221.25 0.00 0.00 221.25
6376· Train 0.00 4.75 0.00 0.00 4.75
Total 6370 . Travel 0.00 226.00 0.00 0.00 226.00
6380 . Utilities 939.64 0.00 0.00 0.00 939.64
Total Expense 1,172.83 434.75 32,904.10 250.00 34,761.68
Net Ordinary Income -1,172.83 -434.75 -2,904.10 2,484.94 -2,026.74

Other Expense
6504 . Debits Net Payroll Clearing Acc 0.00 0.00 12,775.45 0.00 12,775.45
6516· Credits Net Payroll Clearing Ac 0.00 0.00 -12,775.45 0.00 -12,775.45
7005 . From 8735 to INC IN -1,200.00 0.00 0.00 0.00 -1,200.00
7006 . From 8735 TO INC OUT 0.00 0.00 1,200.00 0.00 1,200.00
Total 7000 . Bank Transfer -1,200.00 0.00 1,200.00 0.00 0.00
Total Other Expense -1,200.00 0.00 1,200.00 0.00 0.00
Net Other Income 1,200.00 0.00 -1,200.00 0.00 0.00
Net Income 27.17 -434.75 -4,104.10 2,484.94 -2,026.74
~ '1~
Page 3

Income
4000 . Income
4010 . Reimbursed Expense Income 0.00 20.04 0.00 0.00 0.00
4014 . CO-Funding via Mastercard 0.00 0.00 0.00 0.00 0.00
4020· NIST ATP Income 0.00 0.00 0.00 0.00 120,000.00
4709· FROM DBK TO NIST LLC AlC 1030 0.00 0.00 0.00 100.00 0.00
4711· FROM DBK TO LLC AlC 1020 0.00 0.00 0.00 1,000.00 0.00
4912· DBK For NIST ATP 0.00 0.00 0.00 0.00 0.00
Total 4000 . Income
Total Income
0.00
0.00
20.04
20.04
0.00
0.00
f\J 1,100.00
1,100.00
FJ 120,000.00
120,000.00
Expense
5002 . AE-Airfare
5003 . AE-American Airlines 0.00 0.00 0.00 0.00 100.00
Total 5002 . AE-Airfare 0.00 0.00 0.00 0.00 100.00
5123 . AE-Books
5128 . AE-IEEE Books 0.00 0.00 0.00 0.00 340.03
Total 5123· AE-Books 0.00 0.00 0.00 0.00 340.03
5138· AE-Dues and Subscriptions 0.00 0.00 0.00 0.00 584.85
5140 . AE-Hardware
5148 . AE-CFDT.Electronics 0.00 0.00 0.00 0.00 117.86
5157 . AE-Datavision 0.00 0.00 0.00 0.00 1,710.96
5159 . AE-Dymo Corp. 0.00 0.00 0.00 0.00 150.00
5163· AE-Garmin International 0.00 0.00 0.00 0.00 350.17
Total 5140 . AE-Hardware 0.00 0.00 0.00 0.00 2,328.99
5189· AE-Hotel 0.00 0.00 0.00 0.00 86.90
5191 . AE-Home Depot 0.00 0.00 0.00 0.00 30.72
5210· AE-Meals 0.00 0.00 0.00 0.00 615.89
5220 . AE-Office
5221 . AE-Bruce Better Living 0.00 0.00 0.00 0.00 129.75
5224 . AE-Label Universe 0.00 0.00 0.00 0.00 35.40
5225 . AE-Marriott Gift Shop 0.00 0.00 0.00 0.00 6.00
5228 . AE-Pearl Paint 0.00 0.00 0.00 0.00 47.93
5229 . AE-Radio Shack 0.00 0.00 0.00 0.00 17.62
Total 5220 . AE-Office 0.00 0.00 0.00 0.00 236.70
5250 . AE-Paypal 0.00 0.00 0.00 0.00 20.44
5260 . AE-Phone
Page 1
-"'C 1'1
5266 . AE-Telephone 0.00 0.00 0.00 0.00 80.22

Total 5260 . AE-Phone 0.00 0.00 0.00 0.00 80.22
5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 0.00 0.00 257.72
Total 5270 . AE-Postage 0.00 0.00 0.00 0.00 257.72
5299 . AE-Software
5301 . AE-Coda Company 0.00 0.00 0.00 0.00 177.45
5302 . AE-Digiatl River Soft 0.00 0.00 0.00 0.00 107.94
5307 . AE-Iris Inc. 0.00 0.00 0.00 0.00 228.98
5309 . AE-Kennedy Software 0.00 0.00 0.00 0.00 5.95
5312· AE-Quickbooks 0.00 0.00 0.00 0.00 169.00
5319· AE-Tehalchemy 0.00 0.00 0.00 0.00 2.00
5369 . AE-Travel
5371 . AE-Luggage Carts 0.00 0.00 0.00 0.00 6.00
5372 . AE-Metrocard 0.00 0.00 0.00 0.00 30.00
5373· AE-Taxi and Limousine 0.00 0.00 0.00 0.00 103.50
Total 5369 . AE-Travel 0.00 0.00 0.00 0.00 139.50
6000 . Accounting
6004 . Joan Hayes CPA 0.00 0.00 0.00 0.00 2,500.00
6005 . Ken Jackson 0.00 0.00 0.00 0.00 1,120.00
Total 6000· Accounting 0.00 0.00 0.00 0.00 3,620.00
6010· Auto
6011 . Auto Rental 0.00 0.00 0.00 0.00 135.47
6012· Exxon 0.00 0.00 0.00 0.00 31.79
Total 6010· Auto 0.00 0.00 0.00 0.00 167.26
6018 . Bank Charges 0.00 69.74 0.00 0.00 120.00
6019· Books 0.00 0.00 210.59 0.00 0.00
6022· Cable 0.00 0.00 0.00 0.00 116.12
6025· MCI 0.00 0.00 0.00 0.00 23.31
6026· RCN 0.00 0.00 0.00 0.00 144.26
6028 . Skytel 0.00 95.82 0.00 0.00 0.00
6029 . Sprint 0.00 0.00 0.00 0.00 166.34
6031 . TTMobile 0.00 0.00 0.00 0.00 0.35
6032 . Verizon 0.00 166.39 0.00 0.00 0.00
6035 . Vz Wireless 0.00 0.00 0.00 0.00 161.08
Total 6020 . Communications 0.00 262.21 0.00 0.00 611.46
Page 2
~ 11&

6050 . Conference 0.00 0.00 0.00 0.00 250.00
6060' Employee Benefits
6064 . Gym Membership 0.00 0.00 0.00 0.00 256.50
6066 . Medical Reimbursed 0.00 0.00 0.00 0.00 5,770.50
6067 . Oxford Health 0.00 0.00 0.00 0.00 1,626.50
Total 6060 . Employee Benefits 0.00 0.00 0.00 0.00 7,653.50
6091 . Finance Charge 0.00 0.00 105.90 0.00 0.00
6093 . Insurance 0.00 0.00 0.00 0.00 -29.70
6120· Miscellaneous 0.00 0.00 108.74 0.00 0.00
6130· Office 0.00 0.00 324.02 0.00 0.00
6154· Bator Bintor 0.00 0.00 0.00 0.00 700.01
6155 . D. Ferrand 0.00 0.00 0.00 0.00 800.00
Total 6150 . Outside Service 0.00 0.00 0.00 0.00 1,500.01
6170' Paypal Payments 0.00 0.00 0.00 0.00 608.70
6177 . Reim . Expenses 0.00 0.00 0.00 0.00 96.15
6178 . Repairs
6180· General 0.00 0.00 21.64 0.00 0.00
Total 6178 . Repairs 0.00 0.00 21.64 0.00 0.00
6189· Rent
6193· Rent for 2003 0.00 0.00 0.00 0.00 0.00
Total 6189 . Rent 0.00 0.00 0.00 0.00 0.00
6301 . Scott Albin emp 0.00 0.00 0.00 0.00 600.00
6302 . Robert Benedict 0.00 0.00 0.00 0.00 2,307.69
6304 . James L. Cox emp 0.00 0.00 0.00 0.00 14,625.00
6306 . D.B. Karron 0.00 0.00 0.00 0.00 28,604.20
6308 . Regner M. Peralta 0.00 0.00 0.00 0.00 180.00
6309 . Peter Ross 0.00 0.00 0.00 0.00 7,718.00
6310· Matthew Rothman 0.00 0.00 0.00 0.00 8,977.50
6314 . Nicholee A. Wynter 0.00 0.00 0.00 0.00 600.00
Total 6300 . Payroll Expenses 0.00 0.00 0.00 0.00 63,612.39
6337 . General Computer 0.00 0.00 0.00 0.00 744.00
6340 . Server Technology 0.00 0.00 0.00 0.00 2,745.75
6342 . Silicon City 0.00 0.00 0.00 0.00 3,119.70
6343 . Silicon Graphics 0.00 000 0.00 0.00 9,000.00
------ ----- ------~-~
Page 3
~ "q
Total 6330 . Research and Development 0.00 0.00 0.00 0.00 15,884.45
6349 . Stationery 0.00 0.00 0.00 0.00 823.67
6351· FICA 260.79 0.00 0.00 0.00 3,683.19
6352 . Medicare 0.01 0.00 0.00 0.00 922.36
6353· FUTA 0.00 0.00 0.00 0.00 253.50
6354· NYSUI 0.00 0.00 0.00 0.00 544.92
6359 . Penalties and Late Fees 0.00 0.00 0.00 0.00 17.27
Total 6350 . Payroll Taxes 260.80 0.00 0.00 0.00 5,421.24
6370 . Travel
6373· Meals 0.00 0.00 739.49 0.00 0.00
6375' Taxi 0.00 0.00 0.00 0.00 43.00
6376· Train 0.00 0.00 4.75 0.00 0.00
Total 6370 . Travel 0.00 0.00 744.24 0.00 43.00
6380 . Utilities 0.00 1,835.44 0.00 0.00 ~ 672.54
Total Expense 260.80 2,167.39 1,569.20 0.00 . 107,606.52
Net Ordinary Income -260.80 -2,147.35 -1,569.20 1,100.00 12,393.48

Other Expense
6504· Debits Net Payroll Clearing Acc 0.00 0.00 0.00 0.00 43,943.25
6516' Credits Net Payroll Clearing Ac 0.00 0.00 0.00 0.00 -43,943.25
7001 . CASI Co-funding Rec'd by NIST 0.00 0.00 0.00 0.00 -3,000.00
7005 . From 8735 to INC IN 0.00 -1,200.00 0.00 0.00 0.00
7006 . From 8735 TO INC OUT 0.00 0.00 0.00 0.00 1,200.00
Total 7000 . Bank Transfer 0.00 1,800.00 0.00 0.00 -1,800.00
Total Other Expense 0.00 1,800.00 0.00 0.00 -1,800.00
Net Other Income 0.00 -1,800.00 0.00 0.00 1,800.00
Net Income -260.80 -3,947.35 -1,569.20 1,100.00 14,193.48
Page 4
Income
4000 . Income
4014 . Co-Funding via Mastercard 6,302.00 0.00 6,302.00
4020· NIST ATP Income 0.00 0.00 120,000.00
4709· FROM DBK TO NIST LLC AlC 1030 0.00 0.00 100.00
4711· FROM DBK TO LLC AlC 1020 0.00 0.00 1,000.00
Total 4000 . Income i· OO
6,552.00
0.00
0.00
250.00
127,672.04
127,672.04
Total Income 6,552.00 0.00
Expense
5002 . AE-Airfare
5003 . AE-American Airlines 0.00 0.00 100.00
Total 5002 . AE-Airfare 0.00 0.00 100.00
5123· AE-Books
5128· AE-IEEE Books 0.00 0.00 340.03
Total 5123 . AE-Books 0.00 0.00 340.03
5138 . AE-Dues and Subscriptions 0.00 0.00 584.85
5140· AE-Hardware
5148 . AE-CFDT.Electronics 0.00 0.00 117.86
5157 . AE-Datavision 0.00 0.00 1,710.96
5159· AE-Dymo Corp. 0.00 0.00 150.00
5163· AE-Garmin International 0.00 0.00 350.17
Total 5140· AE-Hardware 0.00 0.00 2.328.99
5189 . AE-Hotel 0.00 0.00 86.90
5191 . AE-Home Depot 0.00 0.00 30.72
Total 5190 . AE-Installation 0.00 0.00 47.42
5210· AE-Meals 0.00 0.00 615.89
5220 . AE-Office
5221 . AE-Bruce Better Living 0.00 0.00 129.75
5224 . AE-Label Universe 0.00 0.00 35.40
5225 . AE-Marriott Gift Shop 0.00 0.00 6.00
5228 . AE-Pearl Paint 0.00 0.00 47.93
5229 . AE-Radio Shack 0.00 0.00 17.62
Total 5220 . AE-Office 0.00 0.00 236.70
5250 . AE-Paypal 0.00 0.00 20.44
5260 . AE-Phone
~ III
Page 5
5266 . AE-Telephone 0.00 0.00 80.22

Total 5260· AE-Phone 0.00 0.00 80.22
5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 257.72
Total 5270 . AE-Postage 0.00 0.00 257.72
5299 . AE-Software
5301 . AE-Coda Company 0.00 0.00 177.45
5302 . AE-Digiatl River Soft 0.00 0.00 107.94
5307 . AE-Iris Inc. 0.00 0.00 228.98
5309 . AE-Kennedy Software 0.00 0.00 5.95
5312· AE-Quickbooks 0.00 0.00 169.00
5319· AE-Tehalchemy 0.00 0.00 2.00
5369 . AE-Travel
5371 . AE-Luggage Carts 0.00 0.00 6.00
5372 . AE-Metrocard 0.00 0.00 30.00
5373 . AE-Taxi and Limousine 0.00 0.00 103.50
Total 5369 . AE-Travel 0.00 0.00 139.50
6000 . Accounting
6004 . Joan Hayes CPA 0.00 0.00 2,500.00
6005 . Ken Jackson 0.00 0.00 1,120.00
Total 6000· Accounting 0.00 0.00 3,620.00
6010· Auto
6011 . Auto Rental 0.00 0.00 135.47
6012· Exxon 0.00 0.00 31.79
Total 6010 . Auto 0.00 0.00 167.26
6018 . Bank Charges 0.00 0.00 189.74
6019' Books 0.00 0.00 210.59
6022' Cable 0.00 0.00 116.12
6025· MCI 0.00 0.00 23.31
6026· RCN 0.00 0.00 144.26
6028 . Skytel 0.00 0.00 95.82
6029 . Sprint 0.00 0.00 166.34
6031 . TTMobile 0.00 0.00 0.35
6032 . Verizon 0.00 0.00 166.39
6035 . Vz Wireless 0.00 0.00 161.08
Total 6020 . Communications 0.00 0.00 873.67
Page 6
Total 6040 . Computer Installation 0.00 0.00 783.23

6050 . Conference 250.00 0.00 500.00
6064 . Gym Membership 0.00 0.00 256.50
6066 . Medical Reimbursed 0.00 0.00 5,770.50
6067 . Oxford Health 0.00 0.00 1,626.50
Total 6060 . Employee Benefits 0.00 0.00 7,653.50
6091 . Finance Charge 0.00 0.00 105.90
6093 . Insurance 0.00 0.00 -29.70
6120· Miscellaneous 0.00 0.00 108.74
6130 . Office 0.00 0.00 324.02
6154 . Bator Bintor 0.00 0.00 700.01
6155· D. Ferrand 0.00 0.00 800.00
6170' Paypal Payments 0.00 0.00 608.70
6177' Reim . Expenses 0.00 0.00 96.15
6178' Repairs
6180 . General 0.00 0.00 21.64
Total 6178 . Repairs 0.00 0.00 21.64
6189· Rent
6193 . Rent for 2003 0.00 6,000.00 6,000.00
Total 6189 . Rent 0.00 6,000.00 6,000.00
6301 . Scott Albin emp 0.00 0.00 600.00
6302 . Robert Benedict 0.00 0.00 2,307.69
6304' James L. Cox emp 0.00 0.00 14,625.00
6306 . D.B. Karron 0.00 0.00 28,604.20
6308 . Regner M. Peralta 0.00 0.00 180.00
6309 . Peter Ross 0.00 0.00 7,718.00
6310 . Matthew Rothman 0.00 0.00 8,977.50
6314 . Nicholee A. Wynter 0.00 0.00 600.00
6337 . General Computer 0.00 0.00 744.00
6340 . Server Technology 0.00 0.00 2,745.75
6342 . Silicon City 0.00 0.00 3,119.70
6330 . Research and Development - Other 0.00 0.00 275.00
Page 7
~ 1&3
Total 6330 . Research and Development 0.00 0.00 15,884.45

6349 . Stationery 0.00 0.00 823.67
6351· FICA 0.00 0.00 3,943.98
6352 . Medicare 0.00 0.00 922.37
6353' FUTA 0.00 0.00 253.50
6354' NYSUI 0.00 0.00 544.92
6370 . Travel
6373· Meals 0.00 0.00 739.49
6375· Taxi 0.00 0.00 43.00
6376· Train 0.00 0.00 4.75
Total 6370 . Travel 0.00 0.00 787.24
6380 . Utilities
Total Expense 4f 0.00
--
250.00
0.00
6,000.00
2,507.98
117,853.91
Net Ordinary Income 6,302.00 -6,000.00 9,818.13

Other Expense
7005 . From 8735 to INC IN 0.00 0.00 -1,200.00
7006 . From 8735 TO INC OUT 0.00 0.00 1,200.00

--~
Net Income 6,302.00 -6,000.00 9,818.13
Page 8
INC LLC NISTATP NN CO FUNDING RENT TOTAL

Income
4000 . Income
4014· Co-Funding via Mastercard 0.00 0.00 0.00 81.50 0.00 81.50
4020· NIST ATP Income 0.00 0.00 60,500.00 0.00 0.00 60,500.00
Total 4000 . Income 0.00 0.00 60,500.00 81.50 0.00 60,581.50
Total Income 0.00 0.00 60,500.00 81.50 0.00 60,581.50

Expense
5002 . AE-Airfare
5005 . AE-Expedia 0.00 0.00 448.48 0.00 0.00 448.48
Total 5002 . AE-Airfare 0.00 0.00 448.48 0.00 0.00 448.48
5007 . AE-Auto
5008 . AE-Airport Parking 0.00 0.00 3.00 0.00 0.00 3.00
Total 5007 . AE-Auto 0.00 0.00 3.00 0.00 0.00 3.00
5138 . AE-Dues and Subscriptions 0.00 0.00 9.95 0.00 0.00 9.95
5140 . AE-Hardware
5148 . AE-CFDT.Electronics 0.00 0.00 389.66 0.00 0.00 389.66
5155' AE-Columbia Home 0.00 0.00 144.90 0.00 0.00 144.90
5157 . AE-Datavision 0.00 0.00 658.93 0.00 0.00 658.93
Total 5140 . AE-Hardware 0.00 0.00 1,193.49 0.00 0.00 1,193.49
5189· AE-Hotel 0.00 0.00 513.95 0.00 0.00 513.95
5200 . AE-Internet
5203 . AE-Expedia 0.00 0.00 24.99 0.00 0.00 24.99
Total 5200 . AE-Internet 0.00 0.00 24.99 0.00 0.00 24.99
5210· AE-Meals 0.00 0.00 646.85 0.00 0.00 646.85
5220 . AE-Office
5223 . AE-Eckerd 0.00 0.00 15.19 0.00 0.00 15.19
5229 . AE-Radio Shack 0.00 0.00 27.50 0.00 0.00 27.50
Total 5220 . AE-Office 0.00 0.00 42.69 0.00 0.00 42.69
5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 31.00 0.00 0.00 31.00
Total 5270 . AE-Postage 0.00 0.00 31.00 0.00 0.00 31.00
5299 . AE-Software
5302 . AE-Digiatl River Soft 0.00 0.00 99.99 0.00 0.00 99.99
5306 . AE-Getlnfo.Com 0.00 0.00 39.95 0.00 0.00 39.95
5312· AE-Quickbooks 0.00 0.00 166.54 0.00 0.00 166.54
5313· AE-Regnow 0.00 0.00 73.86 0.00 0.00 73.86
5320 . AE-Visioneer 0.00 0.00 619.96 0.00 0.00 619.96
~13~age1
Total 5299 . AE-Software 0.00 0.00 1,000.30 0.00 0.00 1,000.30

5369· AE-Travel
5373 . AE-Taxi and Limousine 0.00 0.00 18.39 0.00 0.00 18.39
5374· AE-Train 0.00 0.00 8.55 0.00 0.00 8.55
Total 5369 . AE-Travel 0.00 0.00 26.94 0.00 0.00 26.94
6000 . Accounting
6004 . Joan Hayes CPA 0.00 0.00 2,500.00 0.00 0.00 2,500.00
6005 . Ken Jackson 0.00 0.00 1,070.00 0.00 0.00 1,070.00
Total 6000 . Accounting 0.00 0.00 3,570.00 0.00 0.00 3,570.00
6010· Auto
6012· Exxon 0.00 0.00 37.19 0.00 0.00 37.19
6015 . Parking 0.00 219.00 0.00 0.00 0.00 219.00
6016· Sunoco 0.00 0.00 48.52 0.00 0.00 48.52
Total 6010 . Auto 0.00 219.00 85.71 0.00 0.00 304.71
6018· Bank Charges 28.82 21.80 -120.00 0.00 0.00 -69.38
6019· Books 0.00 94.12 0.00 0.00 0.00 94.12
6021· An 0.00 0.00 6.27 0.00 0.00 6.27
6022· Cable 0.00 0.00 471.83 0.00 0.00 471.83
6026· RCN 0.00 0.00 304.85 0.00 0.00 304.85
6028 . Skytel 49.90 0.00 0.00 0.00 0.00 49.90
6029 . Sprint 0.00 0.00 339.02 0.00 0.00 339.02
6030· Thorn 0.00 0.00 189.90 0.00 0.00 189.90
6031 . nMobile 0.00 0.00 36.97 0.00 0.00 36.97
6032 . Verizon 71.07 0.00 419.44 0.00 0.00 490.51
6035 . Vz Wireless 0.00 0.00 41.00 0.00 0.00 41.00
Total 6020 . Communications 120.97 0.00 1,809.28 0.00 0.00 1,930.25
6053 . Dues and Subscriptions 0.00 -3.57 0.00 0.00 0.00 -3.57
6064 . Gym Membership 0.00 0.00 81.50 0.00 0.00 81.50
6067 . Oxford Health 0.00 0.00 1,626.50 0.00 0.00 1,626.50
Total 6060 . Employee Benefits 0.00 0.00 1,708.00 0.00 0.00 1,708.00
6091 . Finance Charge 0.00 43.00 0.00 0.00 0.00 43.00
6093 . Insurance 0.00 0.00 -8.40 0.00 0.00 -8.40
6120· Miscellaneous 0.00 18.00 0.00 0.00 0.00 18.00
6130· Office 0.00 113.16 0.00 0.00 0.00 113.16
6154· Bator Bintor 0.00 0.00 2,882.67 0.00 0.00 2,882.67
6155 . D. Ferrand 0.00 0.00 600.00 0.00 0.00 600.00
Total 6150 . Outside Service 0.00 0.00 3,482.67 0.00 0.00 3,482.67
Page 2
1SAc11h
INC LLC NIST ATP NN CO FUNDING RENT TOTAL

6189· Rent
6193 . Rent for 2003 0.00 0.00 0.00 0.00 2,000.00 2,000.00
Total 6189 . Rent 0.00 0.00 0.00 0.00 2,000.00 2,000.00
6302 . Robert Benedict 0.00 0.00 4,615.38 0.00 0.00 4,615.38
6304· James L. Cox emp 0.00 0.00 5,200.00 0.00 0.00 5,200.00
6306 . D.B. Karron 0.00 0.00 11,778.20 0.00 0.00 11,778.20
6307 . Charles La Salla 0.00 0.00 390.00 0.00 0.00 390.00
6310 . Matthew Rothman 0.00 0.00 3,112.50 ~ 0.00 0.00 3,112.50
Total 6300 . Payroll Expenses 0.00 0.00 ~96.08 0.00 0.00 25,096.08
6333 . Denver Air Support 0.00 0.00 295.00 0.00 0.00 295.00
6337· General Computer 0.00 0.00 2,487.00 0.00 0.00 2,487.00
6339· Ricoh 0.00 0.00 500.00 0.00 0.00 500.00
6340 . Server Technology 0.00 0.00 3,149.80 0.00 0.00 3,149.80
6342 . Silicon City 0.00 0.00 1,629.00 0.00 0.00 1,629.00
6343 . Silicon Graphics 0.00 0.00 15,000.00 0.00 0.00 15,000.00
Total 6330 . Research and Development 0.00 0.00 23,060.80 0.00 0.00 23,060.80
6351· FICA 0.00 0.00 1,555.95 0.00 0.00 1,555.95
6352 . Medicare 0.00 0.00 363.90 0.00 0.00 363.90
Total 6350 . Payroll Taxes
6370 . Travel
0.00 0.00
~ 1,919.85
7 0.00 0.00 1,919.85
6373· Meals 0.00 476.55 0.00 0.00 0.00 476.55

Total 6370 . Travel 0.00 476.55 0.00 0.00 0.00 476.55
6380 . Utilities
Total Expense
0.00
149.79
0.00
982.06
Air 1,397.43
_ 65,943.06
0.00
0.00
0.00
2,000.00
1,397.43
69,074.91
Net Ordinary Income -149.79 -982.06 -5,443.06 81.50 -2,000.00 -8,493.41

Other Expense
6504 . Debits Net Payroll Clearing Acc 0.00 0.00 17,077.69 0.00 0.00 17,077.69
6516· Credits Net Payroll Clearing Ac 0.00 0.00 -17,077.69 0.00 0.00 -17,077.69
Total 6500 . Payroll Clearing Account 0.00 0.00 0.00 0.00 0.00 0.00
7007· FROM ATP TO LLC IN 0.00 -1.00 0.00 0.00 0.00 -1.00
7008 . FROM ATP TO LLC OUT 0.00 0.00 1.00 0.00 0.00 1.00
Total 7000 . Bank Transfer 0.00 -1.00 1.00 0.00 0.00 0.00
--~----
Page 3
~c181
Total Other Expense 0.00 -1.00 1.00 0.00 0.00 0.00
Net Other Income 0.00 1.00 -1.00 0.00 0.00 0.00
Net Income -149.79 -981.06 -5,444.06 81.50 -2,000.00 -8,493.41

INC LLC N LLC N NISTATP NN CO FUNDING TOTAL
Income
4000 . Income
4014' Co-Funding via Mastercard 0.00 0.00 0.00 0.00 261.61 261.61
4020' NIST ATP Income 0.00 0.00 0.00 73,000.01 0.00 73,000.01
Total 4000 . Income 0.00 0.00 0.00 73,000.01 261.61 73,261.62
Total Income 0.00 0.00 0.00 73,000.01 261.61 73,261.62

Expense
5139· AE-Finance Charge 0.00 0.00 0.00 8.03 0.00 8.03
5140· AE-Hardware
5148 . AE-CFDT.Electronics 0.00 0.00 0.00 107.83 0.00 107.83
5155· AE-Columbia Home 0.00 0.00 0.00 140.73 0.00 140.73
5157' AE-Datavision 0.00 0.00 0.00 689.95 0.00 689.95
5168· AE-IBM Direct 0.00 0.00 0.00 413.51 0.00 413.51
5140' AE-Hardware - Other 0.00 0.00 0.00 36.20 0.00 36.20
Total 5140 . AE-Hardware 0.00 0.00 0.00 1,388.22 0.00 1,388.22
5210 ' AE-Meals 0.00 0.00 0.00 108.78 0.00 108.78
5220 . AE-Office
5226 . AE-Office Depot 0.00 0.00 0.00 -108.31 0.00 -108.31
Total 5220 . AE-Office 0.00 0.00 0.00 -108.31 0.00 -108.31
5270 ' AE-Postage
5275 . AE-USPS 0.00 0.00 0.00 92.80 0.00 92.80
Total 5270· AE-Postage 0.00 0.00 0.00 92.80 0.00 92.80
5299 . AE-Software
5311· AE-MYNAI.Com 0.00 0.00 0.00 71.38 0.00 71.38
5315· AE-Rhino 0.00 0.00 0.00 34.95 0.00 34.95
5316' AE-Roxio 0.00 0.00 0.00 89.95 0.00 89.95
5320 . AE-Visioneer 0.00 0.00 0.00 -150.00 0.00 -150.00
Total 5299 . AE-Software 0.00 0.00 0.00 46.28 0.00 46.28
6000 . Accounting
6005 . Ken Jackson 0.00 0.00 0.00 1,820.00 0.00 1,820.00
Total 6000 . Accounting 0.00 0.00 0.00 1,820.00 0.00 1,820.00
6010· Auto
6011 . Auto Rental 0.00 0.00 0.00 118.11 0.00 118.11
6013· Gas 0.00 0.00 0.00 28.80 0.00 28.80
6015· Parking 0.00 8.00 0.00 20.00 0.00 28.00
Total 6010 . Auto 0.00 8.00 0.00 166.91 0.00 174.91
6018' Bank Charges 31.09 42.00 0.00 0.00 0.00 73.09
Page 1
\91\ ~ 1811

6019· Books 0.00 88.69 0.00 0.00 0.00 88.69
6024 . lOT 0.00 0.00 0.00 68.50 0.00 68.50
6030· Thorn 0.00 0.00 0.00 795.90 0.00 795.90
6044 . Homefront Hardware 0.00 0.00 0.00 518.28 0.00 518.28
Total 6040 . Computer Installation 0.00 0.00 0.00 518.28 0.00 518.28
6063· Drugs 0.00 0.00 0.00 58.52 0.00 58.52
6064· Gym Membership 0.00 0.00 0.00 81.50 0.00 81.50
6066 . Medical Reimbursed 0.00 0.00 0.00 180.11 0.00 180.11
Total 6060 . Employee Benefits 0.00 0.00 0.00 320.13 0.00 320.13
6092 . Honorarium 0.00 0.00 0.00 94.37 0.00 94.37
6093 . Insurance 0.00 0.00 0.00 -14.40 0.00 -14.40
6130 . Office 0.00 49.04 0.00 83.36 0.00 132.40
6302 . Robert Benedict 0.00 0.00 0.00 9,000.00 0.00 9,000.00
6304· James L. Cox emp 0.00 0.00 0.00 7,800.00 0.00 7,800.00
6306 . D.B. Karron 0.00 0.00 0.00 20,191.20 0.00 20,191.20
6307 . Charles La Salla 0.00 0.00 0.00 1,110.00 0.00 1,110.00
6310· Matthew Rothman 0.00 0.00 0.00 3,817.50 0.00 3,817.50
Total 6300 . Payroll Expenses 0.00 0.00 0.00 41,918.70 0.00 41,918.70
6349 . Stationery 0.00 0.00 0.00 99.97 0.00 99.97
6351· FICA 0.00 0.00 0.00 2,598.94 0.00 2,598.94
6352 . Medicare 0.00 0.00 0.00 607.83 0.00 607.83
6358· NC SUI 0.00 0.00 0.00 107.72 0.00 107.72
Total 6350 . Payroll Taxes 0.00 0.00 0.00 3,314.49 0.00 3,314.49
6370 . Travel
6371 . Airfare 0.00 0.00 0.00 313.00 0.00 313.00
6372· Hotel 0.00 72.70 0.00 0.00 0.00 72.70
6373· Meals 0.00 181.36 0.00 143.00 0.00 324.36
6375· Taxi 0.00 0.00 0.00 218.00 0.00 218.00
6377 . Transit Check 0.00 0.00 0.00 448.80 0.00 448.80
Total 6370 . Travel 0.00 254.06 0.00 1,122.80 0.00 1,376.86
Total Expense 31.09 441.79 0.00 51,854.76 0.00 52,327.64
Net Ordinary Income -31.09 -441.79 0.00 21,145.25 261.61 20,933.98

~ Iqo Page 2

Other Expense
6516 . Credits Net Payroll Clearing Ac 0.00 -29,289.25 0.00 0.00 0.00 -29,289.25
Total 6500 . Payroll Clearing Account 0.00 -29,289.25 0.00 0.00 0.00 -29,289.25
7004 . CASI Co-Funding via Propay 0.00 29,289.25 0.00 0.00 0.00 29,289.25
7007· FROM ATP TO LLC IN 0.00 -61,500.00 0.00 0.00 0.00 -61,500.00
7008 . FROM ATP TO LLC OUT 0.00 0.00 0.00 61,500.00 0.00 61,500.00
7011 . FROM INC TO LLC IN 0.00 -521.53 0.00 0.00 0.00 -521.53
7012· FROM INC TO LLC OUT 521.53 0.00 0.00 0.00 0.00 521.53
7013· FROM LLC TO 8735 IN 0.00 0.00 0.00 -15,000.00 0.00 -15,000.00
7014 . FROM LLC TO 8735 OUT 0.00 15,000.00 0.00 0.00 0.00 15,000.00
7017· FROM N LLC N TO LLC IN 0.00 0.00 -16,500.00 0.00 0.00 -16,500.00
7018 . FROM N LLC N TO LLC OUT 0.00 0.00 16,500.00 0.00 0.00 16,500.00
Total 7000 . Bank Transfer 521.53 -17,732.28 0.00 46,500.00 0.00 29,289.25
Total Other Expense 521.53 -47,021.53 0.00 46,500.00 0.00 0.00
Net Other Income -521.53 47,021.53 0.00 -46,500.00 0.00 0.00
Net Income -552.62 46,579.74 0.00 -25,354.75 261.61 20,933.98
Page 3
INC LLC N LLC N NISTATP NN CO FUNDING
Income
4000 . Income
4013· CO-Funding via Out of Pocket 0.00 0.00 1,810.48 0.00 0.00
4014 . Co-Funding via Mastercard 0.00 0.00 0.00 0.00 424.61
4020· NIST ATP Income 0.00 0.00 0.00 173,500.00 0.00
N
4709· FROM DBK TO NIST LLC AlC 1030 0.00 0.00 1,000.00 0.00 0.00
4912· DBK For NIST ATP 0.00 0.00 0.00 0.00
Total 4000 . Income
Total Income
0.00
0.00
0.00
0.00
N 2,810.48
2,810.48
173,500.00
173,500.00
95 OO
. 5,719.61
5,719.61
Expense
5002 . AE-Airfare
5005 . AE-Expedia 0.00 0.00 0.00 448.48 0.00
5006 . AE-Jetblue 0.00 0.00 0.00 306.50 0.00
Total 5002 . AE-Airfare 0.00 0.00 0.00 754.98 0.00
5007 . AE-Auto
5008 . AE-Airport Parking 0.00 0.00 0.00 3.00 0.00
5011 . AE-Gas 0.00 0.00 0.00 17.75 0.00
Total 5007 . AE-Auto 0.00 0.00 0.00 20.75 0.00
5123 . AE-Books
5124· AE-Amazon 0.00 0.00 0.00 34.89 0.00
Total 5123 . AE-Books 0.00 0.00 0.00 34.89 0.00
5137· AE-Domain Name 0.00 0.00 0.00 95.00 0.00
5138· AE-Dues and Subscriptions 0.00 0.00 0.00 29.85 0.00
5139' AE-Finance Charge 0.00 0.00 0.00 8.03 0.00
5140· AE-Hardware
5148 . AE-CFDT.Electronics 0.00 0.00 0.00 605.32 0.00
5155' AE-Columbia Home 0.00 0.00 0.00 285.63 0.00
5157 . AE-Datavision 0.00 0.00 0.00 1,548.85 0.00
5168· AE-IBM Direct 0.00 0.00 0.00 413.51 0.00
5140· AE-Hardware - Other 0.00 0.00 0.00 36.20 0.00
Total 5140 . AE-Hardware 0.00 0.00 0.00 2,889.51 0.00
5189 . AE-Hotel 0.00 0.00 0.00 513.95 0.00
5190· AE-Installation 0.00 0.00 0.00 324.05 0.00
5200 . AE-Internet
5203 . AE-Expedia 0.00 0.00 0.00 24.99 0.00
Total 5200 . AE-Internet 0.00 0.00 0.00 24.99 0.00
5210 . AE-Meals 0.00 0.00 0.00 1,309.83 0.00
5220 . AE-Office
5223 . AE-Eckerd 0.00 0.00 0.00 15.19 0.00
Page 1
,~~
~
INC LLC N LLC N NIST ATP NN CO FUNDING
5226 . AE-Office Depot 0.00 0.00 0.00 -108.31 0.00

5229 . AE-Radio Shack 0.00 0.00 0.00 234.10 0.00
Total 5220 . AE-Office 0.00 0.00 0.00 140.98 0.00
5260 . AE-Phone
5263 . AE-Sierra Wyreless 0.00 0.00 0.00 104.74 0.00
Total 5260 . AE-Phone 0.00 0.00 0.00 104.74 0.00
5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 0.00 123.80 0.00
Total 5270 . AE-Postage 0.00 0.00 0.00 123.80 0.00
5299 . AE-Software
5302 . AE-Digiatl River Soft 0.00 0.00 0.00 99.99 0.00
5306 . AE-Getlnfo.Com 0.00 0.00 0.00 39.95 0.00
5311 . AE-MYNAI.Com 0.00 0.00 0.00 71.38 0.00
5312· AE-Quickbooks 0.00 0.00 0.00 166.54 0.00
5313· AE-Regnow 0.00 0.00 0.00 73.86 0.00
5315 . AE-Rhino 0.00 0.00 0.00 82.91 0.00
5316· AE-Roxio 0.00 0.00 0.00 89.95 0.00
5319· AE-Tehalchemy 0.00 0.00 0.00 19.95 0.00
5320 . AE-Visioneer 0.00 0.00 0.00 469.96 0.00
5323 . AE-Zippy.USA 0.00 0.00 0.00 426.00 0.00
Total 5299 . AE-Software 0.00 0.00 0.00 1,540.49 0.00
5369· AE-Travel
5373 . AE-Taxi and Limousine 0.00 0.00 0.00 18.39 0.00
5374 . AE-Train 0.00 0.00 0.00 8.55 0.00
Total 5369 . AE-Travel 0.00 0.00 0.00 26.94 0.00
6000 . Accounting
6004 . Joan Hayes CPA 0.00 0.00 0.00 2,500.00 0.00
6005 . Ken Jackson 0.00 0.00 0.00 9,410.00 0.00
Total 6000 . Accounting 0.00 0.00 0.00 11,910.00 0.00
6010· Auto
6011 . Auto Rental 0.00 0.00 0.00 118.11 0.00
6012· Exxon 0.00 0.00 0.00 175.20 0.00
6013· Gas 0.00 0.00 0.00 28.80 0.00
6015· Parking 0.00 227.00 366.00 20.00 0.00
6016· Sunoco 0.00 0.00 0.00 96.24 0.00
6017· Tolls 0.00 0.00 491.39 0.00 0.00
Total 6010 . Auto 0.00 227.00 857.39 438.35 0.00
6018· Bank Charges 59.91 87.06 0.00 -120.00 0.00
6019· Books 0.00 182.81 0.00 0.00 0.00
Page 2
~ ,.~.J
6021· An 0.00 0.00 0.00 6.27 0.00

6022· Cable 0.00 0.00 0.00 471.83 0.00
6024 ·IDT 0.00 54.94 0.00 68.50 0.00
6026· RCN 0.00 0.00 0.00 504.07 0.00
6028 . Skytel 49.90 48.69 0.00 50.48 0.00
6029 . Sprint 0.00 0.00 0.00 455.28 0.00
6030· Thorn 0.00 0.00 0.00 1,673.30 0.00
6031 . nMobile 0.00 0.00 0.00 36.97 0.00
6032 . Verizon 71.07 87.93 0.00 458.33 0.00
6035 . Vz Wireless 0.00 0.00 0.00 41.00 0.00
Total 6020 . Communications 120.97 191.56 0.00 3,766.03 0.00
6041 . Columbia 0.00 0.00 0.00 698.89 0.00
6044 . Homefront Hardware 0.00 0.00 0.00 1,768.94 0.00
6045 . Kips Bay Hardware 0.00 0.00 100.00 0.00 0.00
Total 6040 . Computer Installation 0.00 0.00 100.00 2,467.83 0.00
6050 . Conference 0.00 0.00 95.00 0.00 0.00
6053 . Dues and Subscriptions 0.00 -3.57 0.00 0.00 0.00
6063· Drugs 0.00 0.00 0.00 87.90 0.00
6064 . Gym Membership 0.00 0.00 0.00 244.50 0.00
6066 . Medical Reimbursed 0.00 0.00 0.00 180.11 5,295.00
6067 . Oxford Health 0.00 0.00 0.00 3,253.00 0.00
Total 6060 . Employee Benefits 0.00 0.00 0.00 3,765.51 5,295.00
6091 . Finance Charge 0.00 43.00 0.00 0.00 0.00
6092 . Honorarium 0.00 0.00 0.00 94.37 0.00
6093 . Insurance 0.00 0.00 0.00 -31.95 0.00
6120· Miscellaneous 0.00 26.75 0.00 0.00 0.00
6130· Office 0.00 291.25 0.00 83.36 0.00
6154· Bator Bintor 0.00 0.00 0.00 6,476.42 0.00
6155· D. Ferrand 0.00 0.00 0.00 1,200.00 0.00
Total 6150· Outside Service 0.00 0.00 0.00 7,676.42 0.00
6170· Paypal Payments 0.00 0.00 0.00 295.80 0.00
6189· Rent
6193 . Rentfor 2003 0.00 0.00 0.00 0.00 0.00
Total 6189 . Rent 0.00 0.00 0.00 0.00 0.00
6302 . Robert Benedict 0.00 0.00 0.00 20,515.38 0.00
6304 . James L. Cox emp 0.00 0.00 0.00 18,200.00 0.00
6306 . D.B. Karron 0.00 0.00 0.00 45,430.20 0.00
Page 3
~ '141

6307 . Charles La Salla 0.00 0.00 0.00 2,865.00 0.00
6310· Matthew Rothman 0.00 0.00 0.00 10,095.00 0.00
Total 6300 . Payroll Expenses 0.00 0.00 0.00 97,105.58 0.00
6333 . Denver Air Support 0.00 0.00 0.00 295.00 0.00
6337 . General Computer 0.00 0.00 0.00 3,984.00 0.00
6339· Ricoh 0.00 0.00 0.00 500.00 0.00
6340 . Server Technology 0.00 0.00 0.00 3,149.80 0.00
6342 . Silicon City 0.00 0.00 0.00 2,591.95 0.00
6343 . Silicon Graphics 0.00 0.00 0.00 15,000.00 0.00
Total 6330 . Research and Development 0.00 0.00 0.00 25,520.75 0.00
6349 . Stationery 0.00 0.00 0.00 567.00 0.00
6351· FICA 0.00 0.00 0.00 6.020.53 0.00
6352 . Medicare 0.00 0.00 0.00 1,408.04 0.00
6353· FUTA 0.00 0.00 0.00 60.46 0.00
6354· NYSUI 0.00 0.00 0.00 45.13 0.00
6358· NC SUI 0.00 0.00 0.00 107.72 0.00
Total 6350 . Payroll Taxes 0.00 0.00 0.00 7,641.88 0.00
6370 . Travel
6371 . Airfare 0.00 0.00 0.00 313.00 0.00
6372· Hotel 0.00 72.70 0.00 0.00 0.00
6373· Meals 0.00 941.67 425.09 143.00 0.00
6375· Taxi 0.00 0.00 333.00 218.00 0.00
6377 . Transit Check 0.00 0.00 0.00 448.80 0.00
Total 6370 . Travel
6380 . Utilities
Total Expense
Net Ordinary Income

0.00
0.00
180.88
-180.88
1,014.37
568.50
2,628.73
-2,628.73
L:: rill
. 1,810.48
1,000.00
1,122.80
2,326.88
172,661.85
838.15
Se
0.00
0.00
5,295.00
424.61
Other Expense
6504 . Debits Net Payroll Clearing Acc 0.00 0.00 0.00 17,077.69 0.00
6516· Credits Net Payroll Clearing Ac 0.00 -48,702.51 0.00 -17,077.69 0.00
Total 6500 . Payroll Clearing Account 0.00 -48,702.51 0.00 0.00 0.00
7004 . CASI Co-Funding via Propay 0.00 48,702.51 0.00 0.00 0.00
7007· FROM ATP TO LLC IN 0.00 -91,501.00 0.00 0.00 0.00
7008 . FROM ATP TO LLC OUT 0.00 0.00 0.00 91,501.00 0.00
7011· FROM INC TO LLC IN 0.00 -521.53 0.00 0.00 0.00
Page 4
'BAG Iqs

7012· FROM INC TO LLC OUT 521.53 0.00 0.00 0.00 0.00
7013· FROM LLC TO 8735 IN 0.00 0.00 0.00 -15,000.00 0.00
7014 . FROM LLC TO 8735 OUT 0.00 15,000.00 0.00 0.00 0.00
7017 . FROM N LLC N TO LLC IN 0.00 0.00 -16,500.00 0.00 0.00
7018· FROM N LLC N TO LLC OUT 0.00 0.00 16,500.00 0.00 0.00
7019 . FROM NIST LLC IN 0.00 -500.00 0.00 0.00 0.00
7020 . FROM NIST LLC OUT 0.00 0.00 500.00 0.00 0.00
Total 7000 . Bank Transfer 521.53 -28,820.02 500.00 76,501.00 0.00
Total Other Expense 521.53 -77,522.53 500.00 76,501.00 0.00
Net Other Income -521.53 77,522.53 -500.00 -76,501.00 0.00
Net Income -702.41 74,893.80 500.00 -75,662.85 424.61
we. i
Page 5
RENT TOTAL
Income
4000 . Income
4013 . Co-Funding via Out of Pocket 0.00 1,810.48
4014 . Co-Funding via Mastercard 0.00 424.61
4020· NIST ATP Income 0.00 173,500.00
4709· FROM DBK TO NIST LLC AlC 1030 0.00 1,000.00
4912· DBK For NIST ATP 0.00 5,295.00
Total 4000 . Income 0.00 182,030.09
Total Income 0.00 182,030.09

Expense
5002 . AE-Airfare
5005 . AE-Expedia 0.00 448.48
5006 . AE-Jetblue 0.00 306.50
Total 5002 . AE-Airfare 0.00 754.98
5007 . AE-Auto
5008 . AE-Airport Parking 0.00 3.00
5011 . AE-Gas 0.00 17.75
Total 5007· AE-Auto 0.00 20.75
5123 . AE-Books
5124 . AE-Amazon 0.00 34.89
Total 5123· AE-Books 0.00 34.89
5137· AE-Domain Name 0.00 95.00
5138· AE-Dues and Subscriptions 0.00 29.85
5139· AE-Finance Charge 0.00 8.03
5140 . AE-Hardware
5148 . AE-CFDT.Electronics 0.00 605.32
5155· AE-Columbia Home 0.00 285.63
5157' AE-Datavision 0.00 1,548.85
5168 . AE-IBM Direct 0.00 413.51
5140 . AE-Hardware - Other 0.00 36.20
Total 5140 . AE-Hardware 0.00 2,889.51
5189 . AE-Hotel 0.00 513.95
5190· AE-Installation 0.00 324.05
5200 . AE-Internet
5203 . AE-Expedia 0.00 24.99
Total 5200 . AE-Internet 0.00 24.99
5210· AE-Meals 0.00 1,309.83
5220 . AE-Office
5223 . AE-Eckerd 0.00 15.19
Page 6
RENT TOTAL
5226 . AE·Office Depot 0.00 ·108.31

5229 . AE·Radio Shack 0.00 234.10
Total 5220 . AE-Office 0.00 140.98
5260 . AE·Phone
5263 . AE-5ierra Wyreless 0.00 104.74
Total 5260 . AE·Phone 0.00 104.74
5270 . AE·Postage
5275 . AE·USPS 0.00 123.80
Total 5270 . AE·Postage 0.00 123.80
5299 . AE-5oftware
5302 . AE·Digiatl River 50ft 0.00 99.99
5306 . AE-Getlnfo.Com 0.00 39.95
5311 . AE·MYNAI.Com 0.00 71.38
5312· AE-Quickbooks 0.00 166.54
5313· AE·Regnow 0.00 73.86
5315· AE·Rhino 0.00 82.91
5316· AE·Roxio 0.00 89.95
5319 . AE·Tehalchemy 0.00 19.95
5320 . AE·Visioneer 0.00 469.96
5323 . AE-Zippy.USA 0.00 426.00
Total 5299 . AE-5oftware 0.00 1,540.49
5369 . AE·Travel
5373· AE·Taxi and Limousine 0.00 18.39
5374' AE·Train 0.00 8.55
Total 5369 . AE·Travel 0.00 26.94
6000 . Accounting
6004 . Joan Hayes CPA 0.00 2,500.00
6005 . Ken Jackson 0.00 9,410.00
Total 6000 . Accounting 0.00 11,910.00
6010· Auto
6011 . Auto Rental 0.00 118.11
6012· Exxon 0.00 175.20
6013' Gas 0.00 28.80
6015· Parking 0.00 613.00
6016'Sunoco 0.00 96.24
6017· Tolls 0.00 491.39
Total 6010 . Auto 0.00 1,522.74
6018· Bank Charges 0.00 26.97
6019· Books 0.00 182.81
Page 7
RENT TOTAL
6021· ATT 0.00 6.27
6022· Cable 0.00 471.83
6024 ·IDT 0.00 123.44
6026· RCN 0.00 504.07
6028 . Skytel 0.00 149.07
6029 . Sprint 0.00 455.28
6030· Thorn 0.00 1,673.30
6031 . TTMobile 0.00 36.97
6032 . Verizon 0.00 617.33
6035 . Vz Wireless 0.00 41.00
Total 6020 . Communications 0.00 4,078.56
6041 . Columbia 0.00 698.89
6044 . Homefront Hardware 0.00 1,768.94
6045 . Kips Bay Hardware 0.00 100.00
Total 6040 . Computer Installation 0.00 2,567.83
6050 . Conference 0.00 95.00
6053 . Dues and Subscriptions 0.00 -3.57
6063' Drugs 0.00 87.90
6064· Gym Membership 0.00 244.50
6066· Medical Reimbursed 0.00 5,475.11
6067 . Oxford Health 0.00 3,253.00
Total 6060 . Employee Benefits 0.00 9,060.51
6091 . Finance Charge 0.00 43.00
6092 . Honorarium 0.00 94.37
6093 . Insurance 0.00 -31.95
6120 . Miscellaneous 0.00 26.75
6130 . Office 0.00 374.61
6154 . Bator Bintor 0.00 6,476.42
6155 . D. Ferrand 0.00 1,200.00
Total 6150 . Outside Service 0.00 7,676.42
6170 . Pay pal Payments 0.00 295.80
6175· Postage & Delivery 0.00 88.46
6189· Rent
6193 . Rent for 2003 2,000.00 2,000.00
Total 6189· Rent 2,000.00 2,000.00
6302 . Robert Benedict 0.00 20,515.38
6304· James L. Cox emp 0.00 18,200.00
6306 . D.B. Karron 0.00 45,430.20
P.tr c. lliC\ Page 8

RENT TOTAL
6307 . Charles La Salla 0.00 2,865.00
6310· Matthew Rothman 0.00 10,095.00
Total 6300· Payroll Expenses 0.00 97,105.58
6333 . Denver Air Support 0.00 295.00
6337 . General Computer 0.00 3,984.00
6339· Ricoh 0.00 500.00
6340 . Server Technology 0.00 3,149.80
6342 . Silicon City 0.00 2,591.95
6343 . Silicon Graphics 0.00 15,000.00
Total 6330 . Research and Development 0.00 25,520.75
6349 . Stationery 0.00 567.00
6351· FICA 0.00 6,020.53
6352 . Medicare 0.00 1,408.04
6353· FUTA 0.00 60.46
6354· NYSUI 0.00 45.13
6358· NC SUI 0.00 107.72
Total 6350 . Payroll Taxes 0.00 7,641.88
6370 . Travel
6371 . Airfare 0.00 313.00
6372· Hotel 0.00 72.70
6373· Meals 0.00 1,509.76
6375· Taxi 0.00 551.00
6377 . Transit Check 0.00 448.80
Total 6370 . Travel 0.00 2,895.26
6380 . Utilities 0.00 2,895.38
Total Expense 2,000.00 184,576.94
Net Ordinary Income -2,000.00 -2,546.85

Other Expense
6504 . Debits Net Payroll Clearing Acc 0.00 17,077.69
6516· Credits Net Payroll Clearing Ac 0.00 -65,780.20
Total 6500 . Payroll Clearing Account 0.00 -48,702.51
7004 . CASI Co-Funding via Propay 0.00 48,702.51
7007· FROM ATP TO LLC IN 0.00 -91,501.00
7008 . FROM ATP TO LLC OUT 0.00 91,501.00
7011· FROM INC TO LLC IN 0.00 -521.53
~ 200 Page9
RENT TOTAL
7012 . FROM INC TO LLC OUT 0.00 521.53
7013 . FROM LLC TO 8735 IN 0.00 -15,000.00
7014 . FROM LLC TO 8735 OUT 0.00 15,000.00
7017· FROM N LLC N TO LLC IN 0.00 -16,500.00
7018 . FROM N LLC N TO LLC OUT 0.00 16,500.00
7019· FROM NIST LLC IN 0.00 -500.00
7020 . FROM NIST LLC OUT 0.00 500.00
Total 7000 . Bank Transfer 0.00 48,702.51
Total Other Expense 0.00 0.00
Net Other Income 0.00 0.00
Net Income -2,000.00 -2,546.85
~ 701 Page 10
LLC N LLC N NISTATP TOTAL
Income
4000 . Income
4711· FROM DBK TO LLC AlC 1020 0.00 46,000.00 0.00 46,000.00
Total 4000 . Income 0.00 46,000.00 0.00 46,000.00
Total Income 0.00 46,000.00 0.00 46,000.00

Expense
5007 . AE-Auto
5011 . AE-Gas 0.00 0.00 21.35 21.35
Total 5007 . AE-Auto 0.00 0.00 21.35 21.35
5140 . AE-Hardware
5143 . AE-ADOBE.Com 0.00 0.00 168.13 168.13
5148 . AE-CFDT.Electronics 0.00 0.00 107.83 107.83
5210· AE-Meals 0.00 0.00 464.76 464.76
5220 . AE-Office
5226 . AE-Office Depot 0.00 0.00 108.31 108.31
5230 . AE-RiteAid 0.00 0.00 6.26 6.26
Total 5220 . AE-Office 0.00 0.00 114.57 114.57
5299 . AE-Software
5307 . AE-Iris Inc. 0.00 0.00 129.99 129.99
Total 5299· AE-Software 0.00 0.00 129.99 129.99 .
5369 . AE-Travel
5371 . AE-Luggage Carts 0.00 0.00 4.00 4.00
5373· AE-Taxi and Limousine 0.00 0.00 214.00 214.00
Total 5369 . AE-Travel 0.00 0.00 218.00 218.00
6000' Accounting
6005 . Ken Jackson 0.00 1,790.00 0.00 1,790.00
6010· Auto
6011 . Auto Rental 0.00 657.11 0.00 657.11
6013· Gas 0.00 42.22 0.00 42.22
6015' Parking 0.00 56.00 0.00 56.00
6016 . Sunoco 0.00 14.00 0.00 14.00
6017· Tolls 0.00 28.20 0.00 28.20
Total 6010 . Auto 0.00 797.53 0.00 797.53
6018· Bank Charges 43.00 0.00 0.00 43.00
Page 1
LLC N LLC N NIST ATP TOTAL

6029 . Sprint 0.00 134.22 0.00 134.22
6030· Thorn 0.00 75.00 0.00 75.00
Total 6040 . Computer Installation 0.00 957.69 0.00 957.69
6063· Drugs 109.90 0.00 0.00 109.90
6064 . Gym Membership 81.50 0.00 0.00 81.50
Total 6060 . Employee Benefits 191.40 0.00 0.00 191.40
6093 . Insurance -1.20 457.85 -1.20 455.45
6120· Miscellaneous 195.77 0.00 0.00 195.77
6130· Office 92.45 0.00 0.00 92.45
6155· D. Ferrand 0.00 100.00 0.00 100.00
Total 6150 . Outside Service 0.00 100.00 0.00 100.00
--<
6310· Matthew Rothman 1,200.00 0.00 1,582.50 ~ 2,782.50
Total 6300 . Payroll Expenses 1,200.00 0.00 1,582.50 - - 2,782.50
6315· Payroll Processing 0.00 0.00 . 175.65 175.65
6337· General Computer 0.00 140.00 0.00 140.00
Total 6330 . Research and Development 0.00 140.00 0.00 140.00
6351· FICA 74.40 0.00 98.11 172.51
6352 . Medicare 17.40 0.00 22.95 40.35
6370 . Travel
6371 . Airfare 0.00 510.50 0.00 510.50
6372· Hotel 0.00 2,126.50 0.00 2,126.50
6373· Meals 413.72 551.00 0.00 964.72
6375· Taxi 0.00 40.00 0.00 40.00
6376· Train 9.50 0.00 0.00 9.50
Total 6370 . Travel 423.22 3,228.00 0.00 3,651.22
Total Expense 2,236.44 Bf-_ 7,~80.29 Ey.P - - -
3,385.59
. _ -
13,302.32
Net Ordinary Income -2,236.44 38,319.71 -3,385.59 32,697.68
~ 20~
Page 2

Other Income
6391 . Deposits to Bank 111 0.00 0.00 45.64 45.64
Total Other Income 0.00 0.00 45.64 45.64
Other Expense
6516 . Credits Net Payroll Clearing Ac -2,081.18 0.00 0.00 -2,081.18
Total 6500 . Payroll Clearing Account -2,081.18 0.00 0.00 -2,081.18
7001 . CASI Co-funding Rec'd by NIST 0.00 -45,000.00 0.00 -45,000.00
7002· CASI Co-Funding to NIST ATP 45,000.00 0.00 0.00 45,000.00
7004 . CASI Co-Funding via Propay 2,081.18 0.00 0.00 2,081.18
7008 . FROM ATP TO LLC OUT 0.00 0.00 162.91 162.91
7013· FROM LLC TO 8735 IN 0.00 0.00 -800.00 -800.00
7014· FROM LLC TO 8735 OUT 0.00 800.00 0.00 800.00
7015· FROM LLC TO NIST LLC IN 0.00 -1,000.00 0.00 -1,000.00
7016 . FROM LLC TO NIST LLC OUT 1,000.00 0.00 0.00 1,000.00
7019 . FROM NIST LLC IN -3,500.00 0.00 0.00 -3,500.00
7020 . FROM NIST LLC OUT 0.00 3,500.00 0.00 3,500.00
Total 7000 . Bank Transfer 44,581.18 -41,700.00 -637.09 2,244.09
Total Other Expense 42,500.00 -41,700.00 -637.09 162.91
Net Other Income -42,500.00 41,700.00 682.73 -117.27
Net Income -44,736.44 80,019.71 -2,702.86 32,580.41
Page 3
Income
4000 . Income
4711· FROM DBK TO LLC AlC 1020 0.00 25,000.00 0.00 25,000.00
4912· DBK For NIST ATP 2,000.00 0.00 0.00 2,000.00
Total 4000 . Income 2,000.00 25,000.00 0.00 27,000.00
Total Income 2,000.00 25,000.00 0.00 27,000.00

Expense
5138· AE-Oues and Subscriptions 9.95 0.00 0.00 9.95
5140· AE-Hardware
5148 . AE-CFOT.Electronics 107.83 0.00 0.00 107.83
5200 . AE-Intemet
5201 . AE-Amtrak 57.00 0.00 0.00 57.00
Total 5200 . AE-Intemet 57.00 0.00 0.00 57.00
5270 . AE-Postage
5275 . AE-USPS 145.88 0.00 0.00 145.88
Total 5270 . AE-Postage 145.88 0.00 0.00 145.88
5369 . AE-Travel
5374 . AE-Train 42.00 0.00 0.00 42.00
Total 5369· AE-Travel 42.00 0.00 0.00 42.00
6000· Accounting
6005 . Ken Jackson 0.00 1.130.00 0.00 1,130.00
6006 . Spitz & Greenstein 1,000.00 0.00 0.00 1,000.00
Total 6000 . Accounting 1,000.00 1,130.00 0.00 2,130.00
6010' Auto
6012· Exxon 41.50 65.72 0.00 107.22
6016 . Sunoco 14.21 0.00 0.00 14.21
Total 6010 . Auto 55.71 65.72 0.00 121.43
6022· Cable 113.65 0.00 0.00 113.65
6024 . lOT 54.96 0.00 0.00 54.96
6028 . Skytel 101.59 0.00 0.00 101.59
6030· Thom 75.00 75.00 0.00 150.00
6032 . Verizon 309.62 0.00 0.00 309.62
6060' Employee Benefits
~,\C. 2D~ Page 1

6063· Drugs 213.28 0.00 0.00 213.28

6064 . Gym Membership 81.50 0.00 0.00 81.50
6066· Medical Reimbursed 5,202.79 0.00 0.00 5,202.79
6067 . Oxford Health 813.25 0.00 0.00 813.25
Total 6060 . Employee Benefits 6,310.82 0.00 0.00 6,310.82
6091 . Finance Charge 29.14 0.00 0.00 29.14
6093 . Insurance -1.20 0.00 0.00 -1.20
6100· Legal
6107· Schwartz & Salomon 1,000.00 0.00 0.00 1,000.00
Total 6100 . Legal 1,000.00 0.00 0.00 1,000.00
6130 . Office 56.95 0.00 0.00 56.95
6178 . Repairs
6180· General 35.87 0.00 0.00 35.87
Total 6178 . Repairs 35.87 0.00 0.00 35.87
6310· Matthew Rothman 1,200.00 0.00 0.00 1,200.00
Total 6300 . Payroll Expenses 1,200.00 0.00 0.00 1,200.00
6315' Payroll Processing 0.00 0.00 20.35 20.35
6349 . Stationery 0.00 233.17 0.00 233.17
6351· FICA 74.40 0.00 0.00 74.40
6352 . Medicare 17.40 0.00 0.00 17.40
6370 . Travel
6373· Meals 654.35 0.00 0.00 654.35
Total 6370 . Travel 654.35 0.00 0.00 654.35
6380 . Utilities 684.45 369.45 0.00 1,053.90
Total Expense 12,217.11 1,873.34 20.35 14,110.80
Net Ordinary Income -10,217.11 23,126.66 -20.35 12,889.20

Other Expense
6516 . Credits Net Payroll Clearing Ac -921.16 0.00 0.00 -921.16
Total 6500 . Payroll Clearing Account -921.16 0.00 0.00 -921.16
7004 . CASI Co-Funding via Propay 921.16 0.00 0.00 921.16
7007· FROM ATP TO LLC IN 0.00 -162.91 0.00 -162.91
7019 . FROM NIST LLC IN -1,600.00 0.00 0.00 -1,600.00
~20'
Page 2

7020 . FROM NIST LLC OUT 0.00 1,600.00 0.00 1,600.00
Total 7000 . Bank Transfer -678.84 1,437.09 0.00 758.25
Total Other Expense -1,600.00 1,437.09 0.00 -162.91
Net Other Income 1,600.00 -1,437.09 0.00 162.91
Net Income -8,617.11 21,689.57 -20.35 13,052.11
Page 3
Accrual Basis July through December 2003
INC LLC N LLC N NISTATP RENT

Income
4000 . Income
4711 . FROM DBK TO LLC AlC 1020 0.00 4,494.00 71,000.00 0.00 0.00
4912· DBK For NIST ATP 0.00 2,000.00 0.00 0.00 0.00
Total 4000 . Income 0.00 6,494.00 71,000.00 0.00 0.00
--- --------
Total Income
Expense
0.00 6,494.00
fJ 71,000.00 0.00 0.00
5007 . AE-Auto
5011 . AE-Gas 0.00 0.00 0.00 21.35 0.00
Total 5007 . AE-Auto 0.00 0.00 0.00 21.35 0.00
5138 . AE-Dues and Subscriptions 0.00 49.75 0.00 282.95 0.00
5140 . AE-Hardware
5143 . AE-ADOBE.Com 0.00 0.00 0.00 168.13 0.00
5148· AE-CFDT.Electronics 0.00 539.15 0.00 107.83 0.00
5157 . AE-Datavision 0.00 179.97 0.00 0.00 0.00
5166· AE-Grainger 0.00 84.45 0.00 0.00 0.00
~-------~--
Total 5140 . AE-Hardware 0.00 803.57 0.00 275.96 000

5200 . AE-Internet
5201 . AE-Amtrak 0.00 57.00 0.00 0.00 0.00
--~---
Total 5200 . AE-Internet 0.00 57.00 0.00 0.00 0.00

5210· AE-Meals 0.00 163.18 0.00 464.76 0.00
5220 . AE-Office
5226 . AE-Office Depot 0.00 75.97 0.00 108.31 0.00
5230 . AE-RiteAid 0.00 0.00 0.00 6.26 0.00
------
Total 5220 . AE-Office 0.00 75.97 0.00 114.57 0.00
5260 . AE-Phone
5261 . AE-IDT 0.00 128.20 0.00 0.00 0.00
5264 . AE-Skytel 0.00 50.18 0.00 0.00 0.00
5265 . AE-Sprint 0.00 349.81 0.00 0.00 0.00
5266· AE-Telephone 0.00 1.00 0.00 0.00 0.00
Total 5260 . AE-Phone 0.00 529.19 0.00 0.00 0.00
5270 . AE-Postage
5275 . AE-USPS 0.00 400.08 0.00 0.00 0.00
------- --- --- -~----~
Total 5270 . AE-Postage 0.00 400.08 0.00 0.00 0.00

5299 . AE-Software
5307 . AE-Iris Inc. 0.00 0.00 0.00 129.99 0.00
5322 . AE-WWW.RTT.Com 0.00 39.74 0.00 0.00 0.00
----- ---- - - - - --- - - ------- ----~~-
~G 20' Page 1

5369 . AE-Travel
5371 . AE-Luggage Carts 0.00 0.00 0.00 4.00 0.00
5373· AE-Taxi and Limousine 0.00 0.00 0.00 214.00 0.00
5374· AE-Train 0.00 42.00 0.00 0.00 0.00
Total 5369 . AE-Travel 0.00 42.00 0.00 218.00 0.00
6000 . Accounting
6001 . Joseph Cornwall 0.00 2,945.10 0.00 0.00 0.00
6005 . Ken Jackson 0.00 0.00 2,920.00 0.00 0.00
6006 . Spitz & Greenstein 0.00 13,000.00 0.00 0.00 0.00
Total 6000 . Accounting 0.00 15,945.10 2,920.00 0.00 0.00
6010· Auto
6011 . Auto Rental 0.00 0.00 657.11 0.00 0.00
6012· Exxon 0.00 440.25 65.72 0.00 0.00
6013· Gas 0.00 88.96 321.72 0.00 0.00
6015· Parking 0.00 473.87 232.00 0.00 0.00
6016· Sunoco 0.00 126.70 14.00 0.00 0.00
6017· Tolls 0.00 277.66 72.20 0.00 0.00
Total 6010 . Auto 0.00 1,407.44 1,362.75 0.00 0.00
6018 . Bank Charges 0.01 211.43 13.00 0.01 0.00
6021· An 0.00 43.26 0.00 0.00 0.00
6022· Cable 0.00 782.80 161.61 0.00 0.00
6024 . lOT 0.00 111.12 0.00 0.00 0.00
6028 . Skytel 0.00 257.38 0.00 0.00 0.00
6029 . Sprint 0.00 158.53 134.22 0.00 0.00
6030· Thorn 0.00 525.00 150.00 0.00 0.00
6031 . TTMobile 0.00 1.33 0.00 0.00 0.00
6032 . Verizon 0.00 1,236.84 39.86 0.00 0.00
6035 . Vz Wireless 0.00 88.30 81.62 0.00 0.00
Total 6020 . Communications 0.00 3,286.30 567.31 0.00 0.00
&040· Computer Installation
6041· Columbia 0.00 533.91 0.00 0.00 0.00
6044 . Homefront Hardware 0.00 1,181.34 1,358.27 0.00 0.00
Total 6040 . Computer Installation 0.00 1,715.25 1,358.27 0.00 0.00
6050 . Conference 0.00 1,525.60 80.00 0.00 0.00
6051 . Depreciation 0.00 8,391.00 0.00 0.00 0.00
6063· Drugs 0.00 895.13 0.00 0.00 0.00
~~2oCt
Page 2
6064 . Gym Membership 0.00 1,180.26 0.00 0.00 0.00

6066 . Medical Reimbursed 0.00 9,782.79 0.00 0.00 0.00
6067 . Oxford Health 0.00 5,814.06 0.00 0.00 0.00
Total 6060 . Employee Benefits 0.00 17,672.24 0.00 0.00 0.00
6090 . Equipment Repairs 0.00 158.50 0.00 0.00 0.00
6091 . Finance Charge 0.00 143.14 0.00 0.00 0.00
6093 . Insurance 0.00 157.40 457.85 -1.20 0.00
6100· Legal
6107· Schwartz & Salomon 0.00 1,972.00 0.00 0.00 0.00
6108· Scialabba and Associates 0.00 3,000.00 0.00 0.00 0.00
Total 6100 . Legal 0.00 4,972.00 0.00 0.00 0.00
6120 . Miscellaneous 0.00 195.77 0.00 0.00 0.00
6130· Office 0.00 789.62 0.00 0.00 0.00
6154· Bator Bintor 0.00 0.00 2,600.00 0.00 0.00
6155· D. Ferrand 0.00 200.00 100.00 0.00 0.00
Total 6150 . Outside Service 0.00 200.00 2,700.00 0.00 0.00
6175 . Postage & Delivery 0.00 203.53 0.00 0.00 0.00
6178· Repairs
6180· General 0.00 77.35 0.00 0.00 0.00
6178· Repairs - Other 0.00 100.00 0.00 0.00 0.00
Total 6178· Repairs 0.00 177.35 0.00 0.00 0.00
6189· Rent
6193· Rentfor 2003 0.00 0.00 0.00 0.00 16,000.00
Total 6189 . Rent 0.00 0.00 0.00 0.00 16,000.00
6310· Matthew Rothman 0.00 9,600.00 0.00 1,582.50 0.00
Total 6300 . Payroll Expenses 0.00 9,600.00 0.00 1,582.50 0.00
6315· PayrOll Processing 0.00 0.00 0.00 295.60 0.00
6332 . American Media Systems 0.00 65.00 0.00 0.00 0.00
6337· General Computer 0.00 5,136.00 1,689.00 0.00 0.00
6342 . Silicon City 0.00 6,446.62 6,000.00 0.00 0.00
Total 6330 . Research and Development 0.00 11,776.61 7,689.00 0.00 0.00
6349 . Stationery 0.00 347.38 233.17 0.00 0.00
6351. FICA 0.00 595.20 0.00 98.11 0.00
635l . Medicare 0.00 139.20 0.00 22.95 0.00
~r_ ~'O Page 3

Total 6350 . Payroll Taxes 0.00 734.40 0.00 121.06 0.00

6370 . Travel
6371 . Airfare 0.00 0.00 510.50 0.00 0.00
6372· Hotel 0.00 0.00 2,126.50 0.00 0.00
6373· Meals 0.00 2,418.46 551.00 0.00 0.00
6375· Taxi 0.00 401.00 40.00 0.00 0.00
6376· Train 0.00 43.00 0.00 0.00 0.00
CJ,
Total 6370 . Travel 0.00 2,862.46 3,228.00 0.00 0.00
6380 . Utilities 0.00 3,829.16 369.45 0.00 0.00
Total Expense 0.01 88,613.11
~ 20,978.80 3,505.55 16,000.00
Net Ordinary Income -0.01 -82,119.11 50,021.20 -3,505.55 -16,000.00

Other Income
6391 . Deposits to Bank ??? 0.00 0.00 0.00 45.64 0.00
Total Other Income 0.00 0.00 0.00 45.64 0.00
Other Expense
6516 . Credits Net Payroll Clearing Ac 0.00 -4,844.66 0.00 0.00 0.00
Total 6500 . Payroll Clearing Account 0.00 -4,844.66 0.00 0.00 0.00
7001 . CASI Co-funding Rec'd by NIST 0.00 0.00 -45,000.00 0.00 0.00
7004 . CASI Co-Funding via Propay 0.00 4,844.66 0.00 0.00 0.00
7007· FROM ATP TO LLC IN 0.00 0.00 -162.91 0.00 0.00
7008· FROM ATP TO LLC OUT 0.00 0.00 0.00 162.91 0.00
7013· FROM LLC TO 8735 IN 0.00 0.00 0.00 -800.00 0.00
7014 . FROM LLC TO 8735 OUT 0.00 0.00 800.00 0.00 0.00
7015· FROM LLC TO NIST LLC IN 0.00 0.00 -1,000.00 0.00 0.00
7016 . FROM LLC TO NIST LLC OUT 0.00 1,000.00 0.00 0.00 0.00
7019 . FROM NIST LLC IN 0.00 -8,114.00 0.00 0.00 0.00
7020 . FROM NIST LLC OUT 0.00 0.00 8,114.00 0.00 0.00
Total 7000 . Bank Transfer 0.00 42,730.66 -37,248.91 -637.09 0.00
Total Other Expense 0.00 37,886.00 -37,248.91 -637.09 0.00
Net Other Income 0.00 -37,886.00 37,248.91 682.73 0.00
Net Income -0.01 -120,005.11 87,270.11 -2,822.82 -16,000.00
-rAc, 1.11 Page 4

TOTAL
Income
4000 . Income
4711· FROM DBK TO LLC AlC 1020 75,494.00
4912· DBK For NIST ATP 2,000.00
Total 4000 . Income 77,494.00
Total Income 77,494.00

Expense
5007 . AE-Auto
5011 . AE-Gas 21.35
Total 5007 . AE-Auto 21.35
5138· AE-Dues and Subscriptions 332.70
5140 . AE-Hardware
5143 . AE-ADOBE.Com 168.13
5148 . AE-CFDT.Electronics 646.98
5157· AE-Datavision 179.97
5166· AE-Grainger 84.45
Total 5140 . AE-Hardware 1,079.53
5200 . AE-Internet
5201 . AE-Amtrak 57.00
Total 5200 . AE-Internet 57.00
5210· AE-Meals 627.94
5220 . AE-Office
5226 . AE-Office Depot 184.28
5230 . AE-RiteAid 6.26
Total 5220 . AE-Office 190.54
5260 . AE-Phone
5261 . AE-IDT 128.20
5264 . AE-Skytel 50.18
5265 . AE-Sprint 349.81
5266· AE-Telephone 1.00
Total 5260 . AE-Phone 529.19
5270 . AE-Postage
5275 . AE-USPS 400.08
Total 5270 . AE-Postage 400.08
5299 . AE-Software
5307 . AE-Iris Inc. 129.99
5322 . AE-WWW.RTI.Com 39.74
~ 212 Page 5
TOTAL
Total 5299 . AE-Software 169.73

5369· AE-Travel
5371 . AE-luggage Carts 4.00
5373· AE-Taxi and limousine 214.00
5374· AE-Train 42.00
Total 5369 . AE-Travel 260.00
6000· Accounting
6001 . Joseph Cornwall 2,945.10
6005 . Ken Jackson 2,920.00
6006 . Spitz & Greenstein 13,000.00
Total 6000 . Accounting 18,865.10
6010· Auto
6011 . Auto Rental 657.11
6012· Exxon 505.97
6013· Gas 410.68
6015 . Parking 705.87
6016· Sunoco 140.70
6017· Tolls 349.86
Total 6010 . Auto 2,770.19
6018· Bank Charges 224.45
6021· ATT 43.26
6022· Cable 944.41
6024 ·IDT 111.12
6028 . Skytel 257.38
6029 . Sprint 292.75
6030· Thorn 675.00
6031 . TTMobile 1.33
6032 . Verizon 1,276.70
6034 . Voicestream Wireless 81.74
6035 . Vz Wireless 169.92
Total 6020 . Communications 3,853.61
6041 . Columbia 533.91
6044 . Homefront Hardware 2,539.61
Total 6040 . Computer Installation 3,073.52
6050 . Conference 1,605.60
6051 . Depreciation 8,391.00
6053 . Dues and Subscriptions 150.95
6063· Drugs 895.13
~c...2.'~ Page6
TOTAL
6064· Gym Membership 1,180.26
6066 . Medical Reimbursed 9,782.79
6067 . Oxford Health 5,814.06
Total 6060 . Employee Benefits 17,672.24
6090 . Equipment Repairs 158.50
6091 . Finance Charge 143.14
6093 . Insurance 614.05
6100· Legal
6107· Schwartz & Salomon 1,972.00
6108 . Scialabba and Associates 3,000.00
Total 6100 . Legal 4,972.00
6120· Miscellaneous 195.77
6130· Office 789.62
6154 . Bator Bintor 2,600.00
6155· D. Ferrand 300.00
Total 6150· Outside Service 2,900.00
6175· Postage & Delivery 203.53
6178 . Repairs
6180 . General 77.35
6178 . Repairs - Other 100.00
Total 6178 . Repairs 177.35
6189· Rent
6193 . Rentfor 2003 16,000.00
Total 6189· Rent 16,000.00
6310· Matthew Rothman 11,182.50
Total 6300 . Payroll Expenses 11,182.50
6315· Payroll Processing 295.60
6332 . American Media Systems 65.00
6337 . General Computer 6,825.00
6342 . Silicon City 12,446.62
6330 . Research and Development - Other 128.99
Total 6330 . Research and Development 19,465.61
6349 . Stationery 580.55
6351· FICA 693.31
6352 . Medicare 162.15
Page 7
TOTAL
Total 6350 . Payroll Taxes 855.46

6370 . Travel
6371 . Airfare 510.50
6372· Hotel 2,126.50
6373· Meals 2,969.46
6375· Taxi 441.00
6376· Train 43.00
Total 6370 . Travel 6,090.46
6380 . Utilities 4,198.61
Total Expense 129,097.47
Net Ordinary Income -51,603.47

Other Income
6391 . Deposits to Bank 111 45.64
Total Other Income 45.64
Other Expense
6516 . Credits Net Payroll Clearing Ac -4,844.66
Total 6500 . Payroll Clearing Account -4,844.66
7001 . CASI Co-funding Rec'd by NIST -45,000.00
7002· CASI CO-Funding to NIST ATP 45,000.00
7004 . CASI Co-Funding via Propay 4,844.66
7007· FROM ATP TO LLC IN -162.91
7008 . FROM ATP TO LLC OUT 162.91
7013· FROM LLC TO 8735 IN -800.00
7014· FROM LLC TO 8735 OUT 800.00
7015· FROM LLC TO NIST LLC IN -1,000.00
7016 . FROM LLC TO NIST LLC OUT 1,000.00
7019 . FROM NIST LLC IN -8,114.00
7020 . FROM NIST LLC OUT 8,114.00
Total 7000 . Bank Transfer 4,844.66
Total Other Expense 0.00
Net Other Income 45.64
Net Income -51,557.83
PageS
LLC TOTAL
Expense
5140· AE-Hardware
5148 . AE-CFDT.Electronics 107.83 107.83
5140· AE-Hardware - Other 718.42 718.42
Total 5140 . AE-Hardware 826.25 826.25
5210· AE-Meals 69.96 69.96
5220 . AE-Office
5226 . AE-Office Depot 191.96 191.96
5220 . AE-Office - Other 38.02 38.02
Total 5220 . AE-Office 229.98 229.98
5260 . AE-Phone
5265 . AE-Sprint 205.00 205.00
5266· AE-Telephone 17.69 17.69
Total 5260 . AE-Phone 222.69 222.69
5299 . AE-Software
5302 . AE-Digiatl River Soft 49.99 49.99
5305 . AE-frozencpu.com 107.57 107.57
5312· AE-Quickbooks 183.58 183.58
5299 . AE-Software - Other 159.90 159.90
Total 5299 . AE-Software 501.04 501.04
6000· Accounting
6003 . Jill Feldman CPA 500.00 500.00
Total 6000· Accounting 500.00 500.00
6032 . Verizon 39.59 39.59
Total 6020 . Communications 39.59 39.59
6066 . Medical Reimbursed 35.00 35.00
Total 6060 . Employee Benefits 35.00 35.00
6130· Office 73.11 73.11
6380 . Utilities 400.00 400.00
Total Expense 3,108.40 3,108.40
Net Income -3,108.40 -3,108.40
Page 1
LLC TOTAL
Income
4000 . Income
4010· Reimbursed Expense Income 1,099.43 1,099.43
Total 4000 . Income 1,099.43 1,099.43
Total Income 1,099.43 1,099.43

Expense
5136· AE-Communications 23.58 23.58
5139· AE-Finance Charge 6.90 6.90
5140 . AE-Hardware
5146 . AE-Cables America 388.71 388.71
5140 . AE-Hardware - Other 271.65 271.65
Total 5140 . AE-Hardware 660.36 660.36
5210 . AE-Meals 59.35 59.35
5220 . AE-Office
5226 . AE-Office Depot 151.44 151.44
Total 5220 . AE-Office 151.44 151.44
5260 . AE-Phone
5265 . AE-Sprint 200.00 200.00
Total 5260 . AE-Phone 200.00 200.00
5299 . AE-Software
5321 . AE-WNT.Reg.Net 89.00 89.00
Total 5299 . AE-Software 89.00 89.00
6000 . Accounting
6006 . Spitz & Greenstein 1,000.00 1,000.00
Total 6000 . Accounting 1,000.00 1,000.00
6010· Auto
6016· Sunoco 15.00 15.00
Total 6010 . Auto 15.00 15.00
6018· Bank Charges 45.40 45.40
6066 . Medical Reimbursed 450.00 450.00
Total 6060 . Employee Benefits 450.00 450.00
6330 . Research and Development 325.00 325.00
6370 . Travel
6373· Meals 11.73 11.73
~" z.1 Page 1

LLC TOTAL
Total 6370 . Travel 11.73 11.73

6380 . Utilities 210.52 210.52
6390 . To Analyze 3.69 3.69
Total Expense 3,319.86 3,319.86
Net Income -2,220.43 -2,220.43
Page 2
Accrual Basis October 2001 through December 2003
AJE INC LLC N LLC N
Income
4000 . Income
4010· Reimbursed Expense Income 0.00 530.86 0.00 0.00
4013· Co-Funding via Out of Pocket 0.00 0.00 0.00 2,428.10
4015' In-Kind Equipment Contribution 0.00 0.00 0.00 0.00
4020 . NIST ATP Income 0.00 0.00 0.00 0.00
4709 . FROM OBK TO NIST LLC AlC 1030 0.00 0.00 0.00 1,100.00
4711· FROM OBK TO LLC AlC 1020 0.00 0.00 4,494.00 72,000.00
4712· FROM OBKTO NIST AlC 1010 0.00 0.00 0.00 0.00
4912· OBK For NIST ATP 0.00 0.00 2,000.00 0.00
Total 4000 . Income
Total Income
0.00
0.00
530.86
530.86
6,494.00
6,494.00
~ 75,528.10
75,528.10
Expense
5001 . AE-Jill Feldman CPA 0.00 0.00 0.00 0.00
Total 5000· AE-Accounting 0.00 0.00 0.00 0.00
5002 . AE-Airfare
5003 . AE-American Airlines 0.00 0.00 0.00 0.00
5004 . AE-American West 0.00 0.00 0.00 0.00
5005 . AE-Expedia 0.00 0.00 0.00 0.00
5006 . AE-Jetblue 0.00 0.00 0.00 0.00
Total 5002 . AE-Airfare 0.00 0.00 0.00 0.00
5007 . AE-Auto
5008 . AE-Airport Parking 0.00 0.00 0.00 0.00
5010· AE-Edison Parking 0.00 0.00 0.00 0.00
5011 . AE-Gas 0.00 0.00 0.00 0.00
5007 . AE-Auto - Other 0.00 0.00 0.00 0.00
Total 5007 . AE-Auto 0.00 0.00 0.00 0.00
5123 . AE-Books
5124· AE-Amazon 0.00 0.00 0.00 0.00
5125 . AE-Barnes & Noble 0.00 0.00 0.00 ·0.00
5126 . AE-Borders Books 0.00 0.00 0.00 0.00
5128· AE-IEEE Books 0.00 0.00 0.00 0.00
Total 5123 . AE-Books 0.00 0.00 0.00 0.00
5137' AE-Oomain Name 0.00 0.00 0.00 0.00
5138· AE-Oues and Subscriptions 0.00 0.00 49.75 0.00
5140' AE-Hardware
~ '2.1'1 Page 1
AJE INC LLC N LLC N
5141 . AE-3D.FX Cool 0.00 0.00 0.00 0.00

5143 . AE-ADOBE.Com 0.00 0.00 0.00 0.00
5145· AE-BlkBox 0.00 0.00 0.00 0.00
5155· AE-Columbia Home 0.00 0.00 0.00 0.00
5157 . AE-Datavision 0.00 0.00 179.97 0.00
5158 . AE-Digital River 0.00 0.00 0.00 0.00
5159· AE-Dymo Corp. 0.00 0.00 0.00 0.00
5163· AE-Garmin International 0.00 0.00 0.00 0.00
5165' AE-GL Video 0.00 0.00 0.00 0.00
5166· AE-Grainger 0.00 0.00 84.45 0.00
5168· AE-IBM Direct 0.00 0.00 0.00 0.00
5169· AE-J&R Sound 0.00 0.00 0.00 0.00
5171· AE-Lumberland 0.00 0.00 0.00 0.00
5173· AE-Projector People 0.00 0.00 0.00 0.00
5174 . AE-Rackit Technology 0.00 0.00 0.00 0.00
5178· AE-Wacom Technology 0.00 0.00 0.00 0.00
5180 . AE-Winzip 0.00 0.00 0.00 0.00
5140' AE-Hardware - Other 0.00 0.00 0.00 0.00
5189 . AE-Hotel 0.00 0.00 0.00 0.00

5191 . AE-Home Depot 0.00 0.00 0.00 0.00
5193 . AE-Jensen Tools 0.00 0.00 0.00 0.00
5190' AE-Installation - Other 0.00 0.00 0.00 0.00
5200· AE-Internet
5201 . AE-Amtrak 0.00 0.00 57.00 0.00
5203 . AE-Expedia 0.00 0.00 0.00 0.00
5200 . AE-Internet - Other 0.00 0.00 0.00 0.00
5210 . AE-Meals 0.00 0.00 163.18 0.00
5220 . AE-Office
5221 . AE-Bruce Better Living 0.00 0.00 0.00 0.00
5223 . AE-Eckerd 0.00 0.00 0.00 0.00
5224 . AE-Label Universe 0.00 0.00 0.00 0.00
5225 . AE-Marriott Gift Shop 0.00 0.00 0.00 0.00
5226 . AE-Office Depot 0.00 0.00 75.97 0.00
5227 . AE-Office Max 0.00 0.00 0.00 0.00
~c, 21,,0 Page 2

AJE INC LLC N LLC N
5228 . AE-Pearl Paint 0.00 0.00 0.00 0.00

5229 . AE-Radio Shack 0.00 0.00 0.00 0.00
5230 . AE-RiteAid 0.00 0.00 0.00 0.00
5231 . AE-Staples 0.00 0.00 0.00 0.00
5220 . AE-Office - Other 0.00 165.25 0.00 0.00
Total 5220· AE-Office 0.00 165.25 75.97 0.00
5250 . AE-Paypal 0.00 0.00 0.00 0.00
5260 . AE-Phone
5261 . AE-IDT 0.00 0.00 128.20 0.00
5263 . AE-Sierra Wyreless 0.00 0.00 0.00 0.00
5264 . AE-Skytel 0.00 0.00 50.18 0.00
5265 . AE-Sprint 0.00 0.00 349.81 0.00
5266· AE-Telephone 0.00 0.00 1.00 0.00
5260 . AE-Phone - Other 0.00 0.00 0.00 0.00
Total 5260 . AE-Phone 0.00 0.00 529.19 0.00
5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 400.08 0.00
Total 5270 . AE-Postage 0.00 0.00 400.08 0.00
5280 . AE-Repairs 0.00 0.00 0.00 0.00
5290· AE-Seminar
Total 5290 . AE-Seminar 0.00 0.00 0.00 0.00
5299 . AE-Software
5300 . AE-Buy Up Time 0.00 0.00 0.00 0.00
5301 . AE-Coda Company 0.00 0.00 0.00 0.00
5302 . AE-Digiatl River Soft 0.00 0.00 0.00 0.00
5306 . AE-Getlnfo.Com 0.00 0.00 0.00 0.00
5307 . AE-Iris Inc. 0.00 0.00 0.00 0.00
5308 . AE-Jasc Software 0.00 0.00 0.00 0.00
5309 . AE-Kennedy Software 0.00 0.00 0.00 0.00
5310· AE-McAfee 0.00 0.00 0.00 0.00
5311 . AE-MYNAI.Com 0.00 0.00 0.00 0.00
5312· AE-Quickbooks 0.00 0.00 0.00 0.00
5313· AE-Regnow 0.00 0.00 0.00 0.00
5314' AE-Regsoft 0.00 0.00 0.00 0.00
5315' AE-Rhino 0.00 0.00 0.00 0.00
5316' AE-Roxio 0.00 0.00 0.00 0.00
5317' AE-Runtime 0.00 0.00 0.00 0.00
5318· AE-Software for Science 0.00 0.00 0.00 0.00
5319' AE-Tehalchemy 0.00 0.00 0.00 0.00
5320 . AE-Visioneer 0.00 0.00 0.00 0.00
5321 . AE-WNT.Reg.Net 0.00 0.00 0.00 0.00
Page 3
~ ~2.1
AJE INC LLC N LLC N
5322 . AE·WWW.RTT.Com 0.00 0.00 39.74 0.00

5323 . AE-Zippy.USA 0.00 0.00 0.00 0.00
5299 . AE-Software • Other 0.00 0.00 0.00 0.00
5350· AE·Tech
5351 . AE·Time Motion Tools 0.00 0.00 0.00 0.00
5352 . Microsoft 0.00 0.00 0.00 0.00
Total 5350 . AE·Tech 0.00 0.00 0.00 0.00
5360· AE·Tools
5361 . AE·Micro Mark 0.00 0.00 0.00 0.00
5362· AE·Tecra Tools 0.00 0.00 0.00 0.00
Total 5360· AE·Tools 0.00 0.00 0.00 0.00
5369· AE·Travel
5371 . AE·Luggage Carts 0.00 0.00 0.00 0.00
5372 . AE·Metrocard 0.00 0.00 0.00 0.00
5373 . AE·Taxi and Limousine 0.00 0.00 0.00 0.00
5374 . AE·Train 0.00 0.00 42.00 0.00
5369 . AE·Travel· Other 0.00 0.00 0.00 0.00
Total 5369 . AE·Travel 0.00 0.00 42.00 0.00
6000 . Accounting
6001 . Joseph Cornwall 0.00 0.00 2,945.10 0.00
6003 . Jill Feldman CPA 0.00 2,000.00 0.00 0.00
6004 . Joan Hayes CPA 0.00 0.00 0.00 0.00
6005 . Ken Jackson 0.00 0.00 0.00 2,920.00
6006 . Spitz & Greenstein 0.00 0.00 13,000.00 0.00
Total 6000 . Accounting 0.00 2,000.00 15,945.10 2,920.00
6010· Auto
6011 . Auto Rental 0.00 295.57 0.00 657.11
6012· Exxon 0.00 0.00 440.25 65.72
6013· Gas 0.00 0.00 88.96 321.72
6014· Mobil 0.00 63.91 0.00 0.00
6015· Parking 0.00 100.00 700.87 620.00
6016 . Sunoco 0.00 0.00 126.70 14.00
6017· Tolls 0.00 0.00 277.66 670.74
Total 6010· Auto 0.00 459.48 1,634.44 2,349.29
6018· Bank Charges 0.00 214.85 298.49 13.00
6019· Books 0.00 0.00 393.40 0.00
6021· ATT 0.00 139.61 43.26 0.00
6022· Cable 0.00 87.60 782.80 161.61
6024 . lOT 0.00 0.00 166.06 0.00
Page 4
~AG ~2.2-
AJE INC LLC N LLC N

6025· MCI 0.00 135.99 0.00 0.00
6026· RCN 0.00 0.00 0.00 0.00
6028 . Skytel 0.00 515.04 306.07 0.00
6029 . Sprint 0.00 0.00 158.53 134.22
6030· Thorn 0.00 522.22 525.00 150.00
6031 . TTMobile 0.00 0.00 1.33 0.00
6032 . Verizon 0.00 1,536.69 1,324.77 39.86
6035 . Vz Wireless 0.00 0.00 88.30 81.62
6036 . Webworqs 0.00 0.00 0.00 0.00
Total 6020· Communications 0.00 2,937.15 3,477.86 567.31
6041 . Columbia 0.00 0.00 533.91 0.00
6043 . Figlia & Sons 0.00 0.00 0.00 0.00
6044 . Homefront Hardware 0.00 0.00 1,181.34 1,358.27
6046 . Metro Solar 0.00 0.00 0.00 0.00
6047 . Mistretta Electric 0.00 0.00 0.00 0.00
Total 6040 . Computer Installation 0.00 0.00 1,715.25 1,458.27
6050 . Conference 0.00 970.00 1,525.60 175.00
6051 . Depreciation 0.00 10,489.00 11,188.00 0.00
6052 . Domain Name 0.00 70.00 0.00 0.00
6061 . Arista 0.00 0.00 0.00 0.00
6063· Drugs 0.00 477.92 895.13 0.00
6064' Gym Membership 0.00 0.00 1,180.26 0.00
6065 . Horizon 0.00 0.00 0.00 0.00
6066 . Medical Reimbursed 0.00 774.00 9,782.79 0.00
6067 . Oxford Health 0.00 1,996.96 5,814.06 0.00
Total 6060 . Employee Benefits 0.00 3,248.88 17,672.24 0.00
6091 . Finance Charge 0.00 8.75 292.04 0.00
6092 . Honorarium 0.00 472.25 0.00 0.00
6093 . Insurance 0.00 0.00 157.40 457.85
6100· Legal
6102· Frederica Miller ESQ 10,000.00 0.00 0.00 0.00
6103· LLBL 0.00 0.00 0.00 0.00
6106 . Pennie & Edmonds 0.00 9,404.13 0.00 0.00
6107· Schwartz & Salomon 0.00 0.00 1,972.00 0.00
6108 . Scialabba and Associates 0.00 0.00 3,000.00 0.00
6109 . Solomon & Bernstein 10,000.00 1,800.00 0.00 0.00
Page 5
-..c, ~~~
AJE INC LLC N LLC N
Total 6100 . Legal 20,000.00 11,204.13 4,972.00 0.00

6120· Miscellaneous 0.00 20.28 331.26 0.00
6122 . NG Check 0.00 0.00 0.00 0.00
6130· Office 0.00 0.00 1,404.89 0.00
6151 . Abe Karron 0.00 0.00 0.00 0.00
6152 . Advanced Technology Group 0.00 68,000.00 0.00 0.00
6153· Axiom Systems 0.00 0.00 0.00 0.00
6154 . Bator Bintor 0.00 0.00 0.00 2,600.00
6155 . D. Ferrand 0.00 3,319.00 200.00 100.00
6157· George Wolberg PhD 0.00 0.00 0.00 0.00
6158· James Cox ols 0.00 0.00 0.00 0.00
6159 . Jane Laylor 0.00 0.00 0.00 0.00
6160· Peter Ross 0.00 0.00 0.00 0.00
6161 . Radio Logic 0.00 0.00 0.00 0.00
6162 . Scott Albin 0.00 0.00 0.00 0.00
6163 . Valley of the Mage Consulting 0.00 0.00 0.00 0.00
Total 6150· Outside Service 0.00 71,319.00 200.00 2,700.00
6170 . Paypal Payments 0.00 0.00 0.00 0.00
6177 . Reim . Expenses 0.00 0.00 0.00 0.00
6178· Repairs
6180 . General 0.00 0.00 98.99 0.00
6178 . Repairs - Other 0.00 0.00 100.00 100.00
Total 6178 . Repairs 0.00 0.00 198.99 100.00
6189· Rent
6191 . Rentfor 2001 0.00 0.00 0.00 0.00
6192 . Rent for 2002 0.00 0.00 0.00 0.00
6193· Rentfor 2003 0.00 0.00 0.00 0.00
Total 6189 . Rent 0.00 0.00 0.00 0.00
6301 . Scott Albin emp 0.00 0.00 0.00 0.00
6302 . Robert Benedict 0.00 0.00 0.00 0.00
6303 . S.W. Bothwick 0.00 0.00 0.00 0.00
6304· James L. Cox emp 0.00 0.00 0.00 0.00
6305 . Elisha Gurfein 0.00 0.00 0.00 0.00
6306 . D.B. Karron 0.00 0.00 0.00 0.00
6307 . Charles La Salla 0.00 0.00 0.00 0.00
6308 . Regner M. Peralta 0.00 0.00 0.00 0.00
6309 . Peter Ross 0.00 0.00 0.00 0.00
6310· Matthew Rothman 0.00 0.00 9,600.00 0.00
6311 . Robert G. Wine 0.00 0.00 0.00 0.00
6314· Nicholee A. Wynter 0.00 0.00 0.00 0.00
Page 6
AJE INC LLC N LLC N
Total 6300 . Payroll Expenses 0.00 0.00 9,600.00 0.00

6315· Payroll Processing 0.00 0.00 0.00 0.00
6332 . American Media Systems 0.00 0.00 65.00 0.00
6333 . Denver Air Support 0.00 0.00 0.00 0.00
6334' E MAG 0.00 0.00 0.00 0.00
6335 . frozencpu.com 0.00 0.00 0.00 0.00
6337 . General Computer 0.00 0.00 5,136.00 1,689.00
6339' Ricoh 0.00 0.00 0.00 0.00
6340 . Server Technology 0.00 0.00 0.00 0.00
6341 . SGI Developers 0.00 0.00 0.00 0.00
6342 . Silicon City 0.00 1,000.00 6,446.62 6,000.00
6343 . Silicon Graphics 0.00 0.00 0.00 0.00
6344 . Vision Shape 0.00 0.00 0.00 0.00
6345 . YC Cable 0.00 0.00 0.00 0.00
6330 . Research and Development - Other 0.00 0.00 128.99 0.00
Total 6330 . Research and Development 0.00 1.000.00 11,776.61 7,689.00
6349 . Stationery 0.00 320.47 347.38 233.17
6351· FICA 429.44 0.00 595.20 0.00
6352 . Medicare -330.23 0.00 139.20 0.00
6353· FUTA 0.00 0.00 0.00 0.00
6354· NYSUI 0.00 0.00 0.00 0.00
6356 . NJ Disability 0.00 0.00 0.00 0.00
6357· NJ UI 0.00 0.00 0.00 0.00
6358· NC SUI 0.00 0.00 0.00 0.00
6360· Taxes
Total 6360 . Taxes 0.00 800.00 0.00 0.00
6370 . Travel
6371 . Airfare 0.00 0.00 0.00 510.50
6372· Hotel 0.00 0.00 72.70 2,126.50
6373· Meals 0.00 0.00 4,099.62 1,133.14
6374' Misc Travel 0.00 0.00 0.00 0.00
6375· Taxi 0.00 100.00 401.00 604.42
6376· Train 0.00 0.00 47.75 0.00
6377 . Transit Check 0.00 0.00 0.00 0.00
6370 . Travel - Other 0.00 0.00 0.00 0.00
Page 7
~ 215
AJE INC LLC N LLC N
Total 6370 . Travel 0.00 100.00 4,621.07 4,374.56

6379 . Tuition Reimbursement 0.00 0.00 0.00 0.00
6380 . Utilities 0.00 10,373.55 4,397.66 369.45
Total Expense 20,099.21 116,624.56 95,608.04 rNif 23,406.90
Net Ordinary Income -20,099.21 -116,093.70 -89,114.04 52,121.20

Other Income
6391 . Deposits to Bank 111 0.00 0.00 0.00 0.00
Other Expense
6504 . Debits Net Payroll Clearing Acc 0.00 9,259.62 0.00 0.00
6516· Credits Net Payroll Clearing Ac 0.00 0.00 -53,547.17 0.00
Total 6500 . Payroll Clearing Account 0.00 9,259.62 -53,547.17 0.00
7002· CASI Co-Funding to NIST ATP 0.00 35,300.00 45,000.00 0.00
7004 . CASI Co-Funding via Propay 0.00 0.00 53,547.17 0.00
7005 . From 8735 to INC IN 0.00 -95,576.00 0.00 0.00
7006 . From 8735 TO INC OUT 0.00 0.00 0.00 0.00
7007· FROM ATP TO LLC IN 0.00 0.00 -91,501.00 -162.91
7008· FROM ATP TO LLC OUT 0.00 0.00 0.00 0.00
7009 . FROM INC TO 8735 IN 0.00 0.00 0.00 0.00
7010 . FROM INC TO 8735 OUT 0.00 60,000.00 0.00 0.00
7011 . FROM INC TO LLC IN 0.00 0.00 -521.53 0.00
7012· FROM INC TO LLC OUT 0.00 521.53 0.00 0.00
7013· FROM LLC TO 8735 IN 0.00 0.00 0.00 0.00
7014· FROM LLC TO 8735 OUT 0.00 0.00 15,000.00 800.00
7015· FROM LLC TO NIST LLC IN 0.00 0.00 0.00 -1,000.00
7016 . FROM LLC TO NIST LLC OUT 0.00 0.00 1,000.00 0.00
7017 . FROM N LLC N TO LLC IN 0.00 0.00 0.00 -16,500.00
7018· FROM N LLC N TO LLC OUT 0.00 0.00 0.00 16,500.00
7019· FROM NIST LLC IN 0.00 0.00 -8,614.00 0.00
7020 . FROM NIST LLC OUT 0.00 0.00 0.00 8,614.00
Total 7000 . Bank Transfer 0.00 245.53 13,910.64 -36,748.91
Total Other Expense 0.00 9,505.15 -39,636.53 -36,748.91
Net Other Income 0.00 -9,505.15 39,636.53 36,748.91
Net Income -20,099.21 -125,598.85 -49,477.51 88,870.11
~~ ·ZZf-
Page 8
NISTATP NN CO FUNDING RENT
Income
4000 . Income
4010' Reimbursed Expense Income 207.51 0.00 0.00 738.37
4013 . Co-Funding via Out of Pocket 0.00 1,371.72 0.00 3,799.82
4014 . Co-Funding via Mastercard 0.00 36,022.11 0.00 36,022.11
4015· In-Kind Equipment Contribution 0.00 30,000.00 0.00 30,000.00
4020· NIST ATP Income 1,345,500.00 0.00 0.00 1,345,500.00
4709· FROM DBK TO NIST LLC AlC 1030 0.00 0.00 0.00 1,100.00
4711· FROM DBK TO LLC AlC 1020 0.00 0.00 0.00 76,494.00
4712· FROM DBKTO NIST AlC 1010
4912· DBK For NIST ATP If 3,000.00
0.00
0.00
25,610.00
0.00
0.00
3,000.00
27,610.00
Total 4000 . Income
1,348,707.51
N 93,003.83
93,003.83
0.00 1,524,264.30
Total Income 0.00 1,524,264.30

Expense
5001 . AE-Jill Feldman CPA 1,000.00 0.00 0.00 1,000.00
Total 5000 . AE-Accounting 1,000.00 0.00 0.00 1,000.00
5002 . AE-Airfare
5004 . AE-American West 316.00 0.00 0.00 316.00
5005 . AE-Expedia 1,404.98 0.00 0.00 1,404.98
5006 . AE-Jetblue 586.50 0.00 0.00 586.50
Total 5002 . AE-Airfare 2,407.48 0.00 0.00 2,407.48
5007 . AE-Auto
5011 . AE-Gas 221.59 0.00 0.00 221.59
5007 . AE-Auto - Other 4.00 0.00 0.00 4.00
Total 5007· AE-Auto 346.59 0.00 0.00 346.59
5123 . AE-Books
5124 . AE-Amazon 34.89 0.00 0.00 34.89
5125 . AE-Barnes & Noble 18.40 0.00 0.00 18.40
5126 . AE-Borders Books 48.66 0.00 0.00 48.66
5128· AE-IEEE Books 533.51 0.00 0.00 533.51
Total 5123· AE-Books 635.46 0.00 0.00 635.46
5137' AE-Domain Name 95.00 0.00 0.00 95.00
5138· AE-Dues and Subscriptions 1,965.98 0.00 0.00 2,015.73
5140· AE-Hardware
~~ 2.2-'1
Page 9
12:42 PM CASI ENTITIES .
NISTATP NN CO FUNDING RENT TOTAL

•
5141 . AE-3D.FX Cool 86.30 0.00 0.00 86.30
5143 . AE-ADOBE.Com 935.52 0.00 0.00 935.52
5145 . AE-BlkBox 1,014.43 0.00 0.00 1,014.43
5148 . AE-CFDT.Electronics 831.01 0.00 0.00 1,370.16
5155· AE-Columbia Home 285.63 0.00 0.00 285.63
5157 . AE-Datavision 10,407.52 0.00 0.00 10,587.49
5158 . AE-Digital River 180.82 0.00 0.00 180.82
5159 . AE-Dymo Corp. 309.55 0.00 0.00 309.55
5161 . AE-Electrical Supply 1,686.35 0.00 0.00 1,686.35
5163· AE-Garmin International 350.17 0.00 0.00 350.17
5165· AE-GL Video 335.00 0.00 0.00 335.00
5166· AE-Grainger 0.00 0.00 0.00 84.45
"
5168· AE-IBM Direct 1,525.24 0.00 0.00 1,525.24
5169 . AE-J&R Sound 243.53 ~O.OO 0.00 243.53
5170 . AE-Kips Bay Hardware 46.98 0.00 0.00 46.98
5171 . AE-Lumberland 9.90 0.00 0.00 9.90
5174 . AE-Rackit Technology 1,366.00 0.00 0.00 1,366.00
5180 . AE-Winzip 29.00 0.00 0.00 29.00
Total 5140 . AE-Hardware 20,449.36 0.00 0.00 21,252.93
5189· AE-Hotel 2,961.41 0.00 0.00 2,961.41
5191 . AE-Home Depot 30.72 0.00 0.00 30.72
5192 . AE-Homefront Hardware 3,165.07 0.00 0.00 3,165.07
5193 . AE-Jensen Tools 1,161.01 0.00 0.00 1,161.01
5190 . AE-Installation - Other 576.21 0.00 0.00 576.21
Total 5190· AE-Installation 4,933.01 0.00 0.00 4,933.01
5200 . AE-Internet
5201 . AE-Amtrak 0.00 0.00 0.00 57.00
5203 . AE-Expedia 356.24 0.00 0.00 356.24
5200· AE-Internet - Other 0.00 0.00 0.00 0.00
5210' AE-Meals 4,906.54 0.00 0.00 5,069.72
5220 . AE-Office
5223 . AE-Eckerd 15.19 0.00 0.00 15.19
5226 . AE-Office Depot 4,350.29 0.00 0.00 4,426.26
5227 . AE-Office Max 28.20 0.00 0.00 28.20
Page 10
lAc'Z~'
NIST ATP NN co FUNDING RENT TOTAL
5228 . AE·Pearl Paint 47.93 0.00 0.00 47.93

5229 . AE·Radio Shack 596.22 0.00 0.00 596.22
5230 . AE·RiteAid 6.26 0.00 0.00 6.26
5231 . AE-Staples 1,029.35 0.00 0.00 1,029.35
5220 . AE·Office • Other 942.79 0.00 0.00 1,108.04
Total 5220 . AE-Office 7,711.93 0.00 0.00 7,953.15
5250 . AE·Paypal 20.44 0.00 0.00 20.44
5260 . AE·Phone
5261 . AE·IDT 0.00 0.00 0.00 128.20
5264 . AE-Skytel 0.00 0.00 0.00 50.18
5265 . AE-Sprint ·310.00 0.00 0.00 39.81
5266· AE·Telephone 314.52 0.00 0.00 315.52
5260 . AE·Phone • Other 127.00 0.00 0.00 127.00
Total 5260· AE·Phone 236.26 0.00 0.00 765.45
5270 . AE·Postage
5275 . AE·USPS 851.05 0.00 0.00 1,251.13
Total 5270 . AE·Postage 851.05 0.00 0.00 1,251.13
5280 . AE·Repairs 46.16 0.00 0.00 46.16
5290· AE-Seminar
Total 5290 . AE·Seminar 500.00 0.00 0.00 500.00
5299 . AE-Software
5300 . AE·Buy Up Time 799.49 0.00 0.00 799.49
5301 . AE·Coda Company 177.45 0.00 0.00 177.45
5302 . AE·Digiatl River Soft 207.93 0.00 0.00 207.93
5303 . AE·Eacceleration 36.00 0.00 0.00 36.00
5306· AE-Getlnfo.Com 55.58 0.00 0.00 55.58
5307 . AE·lris Inc. 427.91 0.00 0.00 427.91
5308 . AE-Jasc Software 19.00 0.00 0.00 19.00
5309 . AE·Kennedy Software 5.95 0.00 0.00 5.95
5310· AE·McAfee 72.69 0.00 0.00 72.69
5311 . AE·MYNAI.Com 71.38 0.00 0.00 71.38
5312· AE·Quickbooks 1,563.44 0.00 0.00 1,563.44
5313' AE·Regnow 73.86 0.00 0.00 73.86
5314· AE·Regsoft 97.89 0.00 0.00 97.89
5315' AE·Rhino 82.91 0.00 0.00 82.91
5316 . AE·Roxio 195.85 0.00 0.00 195.85
5317 . AE·Runtime 159.00 0.00 0.00 159.00
5319· AE·Tehalchemy 56.90 0.00 0.00 56.90
5320 . AE·Visioneer 514.90 0.00 0.00 514.90
5321 . AE·WNT.Reg.Net 57.90 0.00 0.00 57.90
~ 2,~'
Page 11
NIST ATP NN CO FUNDING RENT TOTAL
5322 . AE-WWW.Rn.Com 0.00 0.00 0.00 39.74

5323 . AE-Zippy.USA 426.00 0.00 0.00 426.00
Total 5299' AE-Software 5,946.82 0.00 0.00 5,986.56
5350· AE-Tech
5352 . Microsoft 245.00 0.00 0.00 245.00
Total 5350 . AE-Tech 349.55 0.00 0.00 349.55
5360· AE-Tools
5361 . AE-Micro Mark 139.95 0.00 0.00 139.95
5362 . AE-Tecra Tools 247.30 0.00 0.00 247.30
Total 5360· AE-Tools 387.25 0.00 0.00 387.25
5369· AE-Travel
5371 . AE-Luggage Carts 14.00 0.00 0.00 14.00
5372 . AE-Metrocard 120.00 0.00 0.00 120.00
5374 . AE-Train 1,636.55 0.00 0.00 1,678.55
5369· AE-Travel - Other 86.59 0.00 0.00 86.59
Total 5369· AE-Travel 2,243.03 0.00 0.00 2,285.03
6000 . Accounting
6001 . Joseph Cornwall 0.00 0.00 0.00 2,945.10
6003 . Jill Feldman CPA 3,000.00 500.00 0.00 5,500.00
6004 . Joan Hayes CPA 15,215.00 0.00 0.00 15,215.00
6005 . Ken Jackson 22,370.00 0.00 0.00 25,290.00
6006 . Spitz & Greenstein 0.00 0.00 0.00 13,000.00
Total 6000 . Accounting 40,585.00 500.00 0.00 61,950.10
6010· Auto
6011 . Auto Rental 1,946.08 0.00 0.00 2,898.76
6012· Exxon 500.95 0.00 0.00 1,006.92
6013· Gas 126.45 0.00 0.00 537.13
6014' Mobil 0.00 0.00 0.00 63.91
6015· Parking 1,013.50 0.00 0.00 2,434.37
6016 . Sunoco 223.47 0.00 0.00 364.17
6017· Tolls 510.65 0.00 0.00 1,459.05
Total 6010 . Auto 4,321.10 0.00 0.00 8,764.31
6018· Bank Charges 50.01 0.00 0.00 576.35
6019· Books 968.83 0.00 0.00 1,362.23
6021· An 187.40 0.00 0.00 370.27
6022· Cable 1,834.01 0.00 0.00 2,866.02
6024 . lOT 68.50 0.00 0.00 234.56
w.c., 2~o
Page 12
6025· MCI 574.61 0.00 0.00 710.60

6026' RCN 1,599.27 0.00 0.00 1,599.27
6028 . Skytel 744.36 0.00 0.00 1,565.47
6029 . Sprint 621.62 0.00 0.00 914.37
6030' Thorn 4,590.26 0.00 0.00 5,787.48
6031 . TTMobile 237.27 0.00 0.00 238.60
6032 . Verizon 2,445.97 0.00 0.00 5,347.29
6035 . Vz Wireless 556.05 0.00 0.00 725.97
6036 . Webworqs 4,600.00 0.00 0.00 4,600.00
Total 6020 . Communications 18,672.39 0.00 0.00 25,654.71
6041 . Columbia 1,288.85 0.00 0.00 1,822.76
6043 . Figlia & Sons 1,995.00 0.00 0.00 1,995.00
6044 . Homefront Hardware 6,196.69 0.00 0.00 8,736.30
6046 . Metro Solar 2,040.00 0.00 0.00 2,040.00
6047 . Mistretta Electric 5,400.00 0.00 0.00 5,400.00
Total 6040 . Computer Installation 16,990.81 0.00 0.00 20,164.33
6050 . Conference 1,390.00 250.00 0.00 4,310.60
6051 . Depreciation 0.00 0.00 0.00 21,677.00
6052 . Domain Name 0.00 0.00 0.00 70.00
6061 . Arista 3,104.35 0.00 0.00 3,104.35
6062 . Childcare Services· Rosalie Me 2,735.00 0.00 0.00 2,735.00
6063' Drugs 4,381.71 0.00 0.00 5,754.76
6064 . Gym Membership 2,175.96 0.00 0.00 3,356.22
6065 . Horizon 888.54 0.00 0.00 888.54
6066 . Medical Reimbursed 26,601.21 24,860.00 0.00 62,018.00
6067 . Oxford Health 19,342.24 0.00 0.00 27,153.26
Total 6060 . Employee Benefits 59,229.01 24,860.00 0.00 105,010.13
6091 . Finance Charge 0.00 0.00 0.00 300.79
6092 . Honorarium 664.17 0.00 0.00 1,136.42
6093 . Insurance 1,754.92 0.00 0.00 2,370.17
6100· Legal
6103· LLBL 352.60 0.00 0.00 352.60
6106 . Pennie & Edmonds 671.15 0.00 0.00 10,075.28
6107 . Schwartz & Salomon 0.00 0.00 0.00 1,972.00
6108 . Scialabba and Associates 0.00 0.00 0.00 3,000.00
6109 . Solomon & Bernstein 150.00 0.00 0.00 11,950.00
~ 2,~'
Page 13
Total 6100· Legal 7,173.75 0.00 0.00 43,349.88

6120· Miscellaneous 147.11 0.00 0.00 498.65
6122 . NG Check 0.00 0.00 0.00 0.00
6130 . Office 687.84 0.00 0.00 2,092.73
6151 . Abe Karron 1,000.00 0.00 0.00 1,000.00
6152' Advanced Technology Group 3,000.00 0.00 0.00 71,000.00
6153· Axiom Systems 400.00 0.00 0.00 400.00
6154 . Bator Bintor 10,159.75 0.00 0.00 12,759.75
6155· D. Ferrand 4,900.00 0.00 0.00 8,519.00
6157 . George Wolberg PhD 40,898.99 0.00 0.00 40,898.99
6158· James Cox o/s 33,930.00 0.00 0.00 33,930.00
6159· Jane Laylor 161.00 0.00 0.00 161.00
6160 . Peter Ross 1,172.64 0.00 0.00 1,172.64
6161 . Radio Logic 100.00 0.00 0.00 100.00
6162· Scott Albin 2,000.00 0.00 0.00 2,000.00
6163' Valley ofthe Mage Consulting 1,000.00 0.00 0.00 1,000.00
Total 6150 . Outside Service 98,722.38 0.00 0.00 172,941.38
6170 . Paypal Payments 1,234.25 0.00 0.00 1,234.25
6175 . Postage & Delivery 1,178.06 0.00 0.00 1,570.94
6177 . Reim . Expenses 96.15 0.00 0.00 96.15
6178 . Repairs
6180· General 220.05 0.00 0.00 319.04
6178 . Repairs - Other 75.00 0.00 0.00 275.00
Total 6178 . Repairs 295.05 0.00 0.00 594.04
6189· Rent
6191 . Rentfor 2001 0.00 0.00 33,000.00 33,000.00
6192 . Rentfor 2002 2,000.00 0.00 26,000.00 28,000.00
6193 . Rent for 2003 0.00 0.00 24,000.00 24,000.00
Total 6189' Rent 2,000.00 0.00 83,000.00 85,000.00
6301 . Scott Albin emp 5,550.00 0.00 0.00 5,550.00
6302 . Robert Benedict 22,823.07 0.00 0.00 22,823.07
6303 . S.W. Bothwick 780.00 0.00 0.00 780.00
6304 . James L. Cox emp 53,625.00 0.00 0.00 53,625.00
6305 . Elisha Gurfein 100,000.95 0.00 0.00 100,000.95
6306 . D.B. Karron 334,004.12 0.00 0.00 334,004.12
6307 • Charles La Salla 23,685.00 0.00 0.00 23,685.00
6308 . Regner M. Peralta 5,047.50 0.00 0.00 5,047.50
6309 . Peter Ross 11,354.00 0.00 0.00 11,354.00
6310 . Matthew Rothman 33,817.50 0.00 0.00 43,417.50
6311 . Robert G. Wine 3,520.00 0.00 0.00 3,520.00
6314 . Nicholee A. Wynter 15,221.25 0.00 0.00 15,221.25
~.,e:,
Page 14
~~2.

6332 . American Media Systems 1,180.09 0.00 0.00 1,245.09
6334· E MAG 2,850.00 0.00 0.00 2,850.00
6335 . frozencpu.com 845.83 0.00 0.00 845.83
6337· General Computer 107,608.14 0.00 0.00 114,433.14
6338 . Pacific Data Storage 1,429.00 0.00 0.00 1,429.00
6339· Ricoh 9,019.57 0.00 0.00 9,019.57
6340 . Server Technology 6,895.55 0.00 0.00 6,895.55
6341 . SGI Developers 295.00 0.00 0.00 295.00
6342 . Silicon City 120,614.77 0.00 0.00 134,061.39
6343 . Silicon Graphics 78,093.54 0.00 0.00 78,093.54
6344 . Vision Shape 6,643.25 0.00 0.00 6,643.25
6345 . YC Cable 210.00 0.00 0.00 210.00
6346 . In Kind Computer Equipment 0.00 30,000.00 0.00 30,000.00
6330 . Research and Development - Other 2,639.48 0.00 0.00 2,768.47
Total 6330 . Research and Development 338,834.22 30,000.00 0.00 389,299.83
6349 . Stationery 1,976.92 0.00 0.00 2,877.94
6351· FICA 31,773.62 0.00 0.00 32,798.26
6352 . Medicare 9,157.95 0.00 0.00 8,966.92
6353· FUTA 1,065.77 0.00 0.00 1,065.77
6354' NYSUI 3,199.21 0.00 0.00 3,199.21
6356 . NJ Disability 404.70 0.00 0.00 404.70
6357· NJ UI 1,024.80 0.00 0.00 1,024.80
6358· NC SUI 107.72 0.00 0.00 107.72
Total 6350 . Payroll Taxes 46,926.12 0.00 0.00 47,759.73
6360' Taxes
Total 6360 . Taxes 0.00 0.00 0.00 800.00
6370 . Travel
6371 . Airfare 1,210.00 0.00 0.00 1,720.50
6372· Hotel 1,290.31 0.00 0.00 3,489.51
6373· Meals 3,689.70 0.00 0.00 8,922.46
6374· Misc Travel 224.93 0.00 0.00 224.93
6375· Taxi 1,166.25 0.00 0.00 2,271.67
6376· Train 142.15 0.00 0.00 189.90
6377 . Transit Check 1,453.52 0.00 0.00 1,453.52
6370 . Travel - Other 431.40 0.00 0.00 431.40
Page 15
~ 2~3
12:42 PM CASI ENTITIES IJ ~V,J
07/24/10 Profit & Loss by Class ~J ..,,01
"~Prd -; ~ I G,03--
Accrual Basis
,
NISTATP NN CO FUNDING RENT
TOTAL ~ 10
Total 6370 . Travel 9,608.26 0.00 0.00 "fI 18,703.89 ~~~_
~
0.00 0.00 3,238.20 _
~
3,238.20
.11 0 'I 9
6380 . Utilities 6,463.40 0.00 0.00 _ _ 21,604_.06
Total Expense 1,331,602.08 . 55,610.00 83,000.00 _________
1,_72_5_,9_50_.7_9',-r ,"
Net Ordinary Income 17,105.43 37,393.83 -83,000.00 -201,686.49

Other Income
6391 . Deposits to Bank 111 45.64 0.00 0.00 45.64
Other Expense
6504 . Debits Net Payroll Clearing Acc 255,654.72 0.00 0.00 264,914.34
7001 . CASI Co-funding Rec'd by NIST -35,300.00 0.00 0.00 -80,300.00
7002· CASI Co-Funding to NIST ATP 0.00 0.00 0.00 80,300.00
7004 . CASI Co-Funding via Propay 0.00 0.00 0.00 53,547.17
7005 . From 8735 to INC IN 0.00 0.00 0.00 -95,576.00
7006 . From 8735 TO INC OUT 95,576.00 0.00 0.00 95,576.00
7007· FROM ATP TO LLC IN 0.00 0.00 0.00 -91,663.91
7008 . FROM ATP TO LLC OUT 91,663.91 0.00 0.00 91,663.91
7009 . FROM INC TO 8735 IN -60,000.00 0.00 0.00 -60,000.00
7010· FROM INC TO 8735 OUT 0.00 0.00 0.00 60,000.00
7011 . FROM INC TO LLC IN 0.00 0.00 0.00 -521.53
7013· FROM LLC TO 8735 IN -15,800.00 0.00 0.00 -15,800.00
7014 . FROM LLC TO 8735 OUT 0.00 0.00 0.00 15,800.00
7016· FROM LLC TO NIST LLC OUT 0.00 0.00 0.00 1,000.00
7017· FROM N LLC N TO LLC IN 0.00 0.00 0.00 -16,500.00
7018 . FROM N LLC N TO LLC OUT 0.00 0.00 0.00 16,500.00
7019· FROM NIST LLC IN 0.00 0.00 0.00 -8,614.00
7020 . FROM NIST LLC OUT 0.00 0.00 0.00 8,614.00
Total 7000 . Bank Transfer 76,139.91 0.00 0.00 53,547.17
Total Other Expense 66,880.29 0.00 0.00 0.00
Net Other Income -66,834.65 0.00 0.00 45.64
Net Income -49,729.22 37,393.83 -83,000.00 -201,640.85
Page 16
~ltc, ~~
Cash Accounts 291
GIL AlC 1000 Computer Aided Surgery Inc.
Chase AlC 131-0682996-65
CASIINC
GIL AlC 1010 Computer Aided Surgery Inc.

Chase AlC 131-0758735-65
NIST ATP
GIL AlC 1020 Computer Aided Surgery Informatics

Chase AlC 131-0771331-65
CASI LLC
GIL AlC 1030 Computer Aided Surgery Informatics

Chase AlC 131-0771331-66
LLC NIST
THERE ARE 4 (FOUR) CASI BANK ACCOUNTS.
The detail i s " 40I to~ S4I
INDEXES.xls
CAC 291
"tee, 1S/c,
7/25/20104:42 PM
Checks Issued to DB Karron
Checks
10/1/2001 Checks Checks Reclassified ,
12/31/2003
Opening Issued to! Reclassified in lieu of Net I Ending
Balance DB Karron j Rent Expense I Salary Checks I Balance
GIL AlC 1900 Due from DBK
GIL AlC 1901 DBK 2000 Rent 1,000.00 24,000.00 (24,000.00) 1,000.00
GIL AlC 1902 DBK 2001 Draw 76,100.00 (1,000.00) (67,334.19) 7,765.81
GIL AlC 1903 DBK 2001 Rent 20,000.00 • (20,000.00) , 0.00
GIL AlC 1904 DBK 2002 6,530.38 6,530.38
GIL AlC 1905 DBK 2002 Draw 53,000.00 53,000.00
~ GIL AlC 1906 DBK 2002 Rent 14,000.00 (14,000.00) 0.00
~ GIL AlC 1907 DBK 2003
1908 I Hayes Errors

33,206.18
6,658.86
(24,000.00)
(20,337.42)
9,206.18
(13,678.56)
Totals Down 1,000.00 233,495.42 (83,000.00) (87,671.61) 63,823.81

~ 671.61
~
Total Credits
CAt;- CAe- CAe. elf&-

2."'~ 2.4&4
~ 2."'" 21i-l
2:40AM CASI ENTITIES
07/25110 Transactions by Account
Accrual Basis As of December 31, 2003
•
~
Type Date Num Name Memo Class Debit
~.t
~-~.--
"fnce
1,000.00
1900 • Due from DBK
1901· DBK 2000 Rent
Check
Check
10/26/2001
10/26/2001
2977
2978
Dr.
Dr.
D.B.
D.B.
Karron
Karron
Jan 2000 1901
Feb 2000 1901
INC
INC
2,000.00
2,000.00
'-" 2,OO~~~
4,000.00
March 2000 1901 INC 2,000.00 6,000.00
Check 10/26/2001 2979 Dr. D.B. Karron
April 2000 1901 INC 2,000.00 8,000.00
May 2000 1901 INC 2,000.00 10.000.00
June 2000 1901 INC 2,000.00 12,000.00
July 2000 1901 INC 2,000.00 14,000.00
August 2000 1901 INC 2,000.00 16,000.00
Sept 2000 1901 INC 2,000.00 18,000.00
Oct 2000 1901 INC 2,000.00 20,000.00
Nov 2000 1901 INC 2,000.00 22,000.00
inc6/01-12101 rent per 1040 Tlr RENT 14,000.00 8,000.00
General Journal 12131/2001 INC DEC2001
DBK 2001 Rent Rec'd Per Hayes Yr 2000 RENT 8,000.00 0.00
General Joumal 1213112001 INC DEC2001
Dec 2000 1901 INC 2,000.00 2,000.00
Addl Rent Rec'd in 2002 RENT 2,000.00 0.00
General Journal 12131/2002 LLCDEC2002 ------
24,000.00 24,000.00 0.00
Total 1901 . DBK 2000 Rent
1,000.00
1902 • DBK 2001 Draw
Draw 2001 1902 INC 300.00 1,300.00
Draw 2001 1902 INC 300.00 1,600.00
INC 75,000.00 76,600.00
Check 10/26/2001 2962 Dr. D.B. Karron Draw 2001 1902
77,100.00
~~r
Check 1212112001. 3103 Dr. D.B. Karron Draw 2001 1902 INC
#2907 in Hayes Rent per 1040 T/R RENT 1,000.00 76,100.00
VIA PR ENTRY AUG 2002 1902 NISTATP 30,000.00 46,100.00
General Joumal 81212002 PR080202
NISTATP 22,406.08 23,693.92
General Journal 9130/2002 dbk pr AC 1902
NISTATP 14.928.11 8,765.81
General Journal 9/30/2002 dbk pr AC 1902
68,334.19 8,765.81
Total 1902 . DBK 2001 Draw
0.00
1903 . DBK 2001 Rent
INC 2,000.00 2,000.00
Check 121612001 3093 Dr. D.B. Karron March 2001 1903
INC 2,000.00 4,000.00
Check • 1216/2001 3094 Dr. D.B. Karron April2001 1903
INC 2,000.00 6,000.00
Check 12119/2001 3100 Dr. D.B. Karron Dec 2001 1903
INC 2,000.00 8,000.00
Check 12128/2001 3107 Dr. D.B. Karron May 2001 1903
June 2001 1903 INC 2,000.00 10,000.00
Check . 12128/2001 3108 Dr. D.B. Karron
RENT 10,000.00 0.00
General Journal 12131/2001 INC DEC2001 Addl Rent Paid in 2001 need to arnend
INC 2,000.00 2,000.00
Check 119/2002 3115 Dr. D.B. Karron July 2001 1903
INC 2,000.00 4,000.00
Check 119/2002 3116 Dr. D.B. Karron Aug 2001 1903
INC 2,000.00 6,000.00
Check 1/9/2002 3117 Dr. D.B. Karron Sep 2001 1903
INC 2,000.00 8,000.00
Check 2/4/.2002 3129 Dr. D.B. Karron Oct 2001 1903
INC 2,000.00 10,000.00
Check 21412002 3131 Dr. D.B. Karron Nov 2001 1903
RENT 6,000.00 4,000.00
General Journal 8/3112002 INCAUG2002 inc 6/02-8/02 rent
RENT 4,000.00 0.00
'~General Journal 12131/2002 LLCDEC2002 LLC 9/02-12/02 RENT
20,000.00 20.000.00 0.00
0.00
1904' DBK 2002
INC 2,000.00 2,000.00
Check 214/2002 3132 Dr. D.B. Karron question AC 1904
NISTATP 4,530.38 6,530.38
Check 11/15/200Z 10614 Dr. D.B. Karron AC 1904
6,530.38 0.00 6,530.38
Total 1904 . DBK 2002
0.00
1905' DBK 2002 Draw
Draw 2002 1905 INC ~. 1,000.00 1,000.00
Draw 2002 1905 INC 5,000.00 6,000.00
Check 3/112002 3145 Dr. D.B. Karron
Dr. D.B. Karron Draw 2002 1905 INC 5.000.00 11,000.00
Check 3/5/2002 3151
Draw 2002 1905 INC 4,000.00 15,000.00
• Check 3/12/2002 3153 Dr. D.B. Karron
Page 1
Accrual Basis As of December 31,2003
Type Date Nurn Narne Merno Class Debit Credit Balance
Check 312212002 3155 Dr. D.B. Karron Draw 2002 1905 INC 2,000.00 17,000.00
Check 3/29/2002 3160 Dr. D.B. Karron Draw 2002 1905 INC 13,000.00 30,000.00
Check 6/25/2002 3193 Dr. D.B. Karron 1905 INC 1.000.00 33,000.00
Check 9/1212002 10451 Dr. D.B. Karron 1905 NISTATP 15,000.00 48,000.00
Check 9/25/2002 10473 Dr. D.B. Karron 1905 NISTATP 5,000.00 53,000.00
Total 1905 . DBK 2002 Draw 53,000.00 0.00 53,000.00
1906 . DBK 2002 Rent 0.00

Check 1/10/2002 3122 Dr. D.B. Karron Jan 2002 1906 INC 2,000.00 2,000.00
Check 3/1/2002 3143 Dr. D.B. Karron Mareh 2002 1906 INC 2,000.00 4,000.00
Check 3/29/2002 3164 Dr. D.B. Karron April2002 1906 INC 2,000.00 6,000.00
Check 5/112002 3175 Dr. D.B. Karron May 2002 1906 INC 2,000.00 8,000.00
General Journal 5/3112002 INCMAY2002 inc 01/02-5/02 rent RENT 10,000.00 -2,000.00
Dr. D.B. Karron 1906 INC 2,000.00 0.00
Check 61212002 3185
Check 9/1212002 3199 Dr. D.B. Karron 1906 INC 2.000.00 2,000.00
Check 9/1212002 3200 Dr. D.B. Karron 1906 INC 2,000.00 4,000.00
General Journal 12131/2002 RENT 2002 RENT FOR 2002 RENT 2,000.00 2,000.00
General Journal 12131/2002 LLCDEC2002
14,000.00 14,000.00 0.00
Total 1906 . DBK2002 Rent
0.00
1907' DBK 2003
Check 1128/2003 10770 Dr. D.B. Karron AC 1907 ./'lIst ATP 2,325.41 2.325.41
217/2003 AE 020703 AE PJ'S SURFRIDER NISTATP 23.68 2,349.09
General Journal
211212003 10792 Dr. D.B. Karron AC 1907 NISTATP 758.59 3,107.68
Check
Check 319/2003 10845 Dr. D.B. Karron AC 1907 NISTATP 3,027.24 6.134.92
LLC 01/03-03/03 RENT RENT 6,000.00 134.92
General Journal 3/31/2003 LLCMAR2003
4/16/2003 10887 Dr. D.B. Karron AC 1907 NISTATP 4,640.10 4,775.02
Check
4/30/2003 LLCAPR2003 LLC 04/03-04/03 RENT RENT 2,000.00 2,775.02
General Journal
DB Karron INV 170 1907 N LLC N 4,107.11 6,882.13
Check 71712003 00010
9/26/2003 3565 DB Karron AC 1907 LLC 2,968.00 9,850.13
Check
DB Karron AC 1907 N LLC N 11,349.68 21,199.81
Check 10/2212003 LND 1001
11/11/2003 3581 DB Karron AC 1907 LLC 4,006.37 25,206.18
Check
LLC 05/03-11103 RENT RENT 14,000.00 11,206.18
General Journal 1113012003 LLCNOV2003
General Journal 11/30/2003 LLCNOV2003 LLC DEC 2003 RENT RENT 2,000.00 9,206.18
33,206.18 24,000.00 9,206.18

Total 1907 . DBK 2003
0.00
1901!;' Hayes Errors
716/2002 prtadj to fix hayes error AJE 4,790.02 -4.790.02
General Journal
765.24 -5.555.26
,
General Journal 7/6/2002 prt adj to fix hayes error AJE
8/3/2002 prtadj to fix hayes error AJE 138.66 -5,693.92
General Journal
new entity rnax fica dbk AJE 3,838.92 -1,855.00
General Journal 9/28/2002 fica adj
9/29/2002 941 SEP 02 rels dbk to charge difference to Hayes AJE 6,320.74 -8,175.74
General Journal
rels dbk AJE 3,965.06 -12,140.80
'Geneel Journal 12129/2002 lowerdbk
12/31/2002 fica adj fica new entity adj AJE 1,397.88 -10,742.92
General Journal
12/31/2002 lowerdbk AJE 1,161.26 -9.581.66
General Journal
941 Refund AJE 3,959.10 -13,540.76
General Journal 1213112002 lowerdbk
1/10/2003 PR 011003 no fica wh 1/10/03 pr dbk AJE 260.79 -13,279.97
General Journal
adjust 1/10/03 AJE 0.01 -13,279.96
General Journal 1/10/2003 PR 011003
398.60 -13,678.56
fb.'OOO,~
AJE
';"rr\
General Journal 3/31/2003
..
033 6,658.86 -13,678.56
Total 1908 . Hayes Errors
"i
~TotaI1900. Due frorn DBK
TOTAL
~"'''c.." ~~~ ~ (~:::
IStwDfS 1..0, ~-.., I\.. l\i&~S . a
\1 .. ,..,.it ~'w-f\\o"'~"rGft
Co-Funding by DB Karron
Personal checks were deposited into the corporate checking accounts.

GIL Ale 2910
GIL Ale 4709,4711,4712
Personal checks were used to pay corporate expenses.

GIL Ale 2911
GIL Ale 4912
Personal cash was advanced for out of pocket expenses like taxis.
GIL Ale 2913
Mastercard was used to pay both business and personal expenses.

These expenses were segregated properly
GIL Ale 2914
Loans and advances to DB Karron are Ale 1900.
Monies loaned to corporation frem DB Karren are Ale 2900

When grant started the corporation owed DB Karren
$ 89,531.00 GIL Ale 2901.
Small businesses are notorious for back and forth activity from their personal
and business accounts and credit cards.
Co-Funding by DB Karron
I,
Monies loaned to Corp from DB Karron -
I I 1
-
-.
Personal
- , 1
I _. I Computer, -- ! -
Total I Monies I Computer.
,
Ch8C/(s I Checks
I , Monies .
I
j t Amounts I
10/1/2001 Equipment: Personal; . - - Advanced Equipment. Paid for ! Deposited . 12/3112003
1
- -
- Opening. In Kind Co Fundln!!. Expenses on . Charged on via In Kind Suslness to Sank Ending
-. Balance Co Funding. Debit Mastercard Mastercard Out of Pocket COFundl~g i Expenses . Accounts
--
Balance
I I i I , I
--
GlLAIC 2900 . Pa1..able to DBK - -
G/LAIC 2901 :5/31/01 Payable to DBK __ .opening _ (~9,531.00) I

G/LAIC I 2901,5/31/01 Payable to DBK Year 1 I 30,000.00 , (30,000.00) . (89,531.00)
I I
G/LAIC 2910 FROM DBK TO INC AlC 1000 .opening. (8,000.00)
2910 FROM DBK TO INC AlC 1000 Year 1 (29,OOO.OO) .
,
G/LAIC 2910 :FROM DBK TO INC AlC 1000 Year 2 , I (21,500.00) I (58,500.00)
- -
I
, - -
GIL AlC 2911 FROM DBK for LLC Post Grant .Opening -
G/LAIC 2911 . FROM DBK for LLC Post Grant Year 2 (15,552.i!O) _ (15,552.00)
G/LAIC I 2913 I FROM DBK - OUT OF POCKET .opening, (156.87). (1,465.82) i

I
2913 FROM DBK - OUT OF POCKET Year 1 1,465.82 (3,736.84)
2913 FROM DBK - OUT OF POCKET Year 2 2,334.00 (1,559.51)
G/LAIC 2914MC 5263-2710-1928-1872 .opening _ J5,207.01)
I
2914 1MC 5263-2710-1928-1872 -
,Year 1
t
25,735.95 , 16,368.71
i
t47,960.81 ) I
2914 MC 5263-2710-1928-1872 Year 2 10,286.16 23,812.69 (42,153.68) 0-
(19,117.99)
, ,
Totals Down , (102,894.88)! 30,000.00 39,821.93 • 40,181.40 (90,114.49) . (5,202.46) . (30,000.00) . (15,552.00) I (50,500.00) . (184,260.50)
Total Debits CAe 110,003.33 -

.-
CAe- Per GIL
Total Credits
2'11 eAc.~ . -
ZqcJ (191,36B.95) . Ale 2900
EqUIP~:
Monies
i I
! -10/112001 i ! -
Personal] _ Amountsi Advanc~i ~ Equipment) Paid_for I Deposiied i 12131/2003
,, -
Opening: In Kind Co Funding Expenses on Charged on. vIa In Kind Suslness to Sank Ending
-
Balance Co Funding Debit Mastercard Mastercard Out of Pocket Co Funding j Expenses . Accounts
-
Balance
I I I !
i t
, I i
Monies loaned to Corp from DB Karron I 1
INDEXES xis
AC 2900 7125120106"58 PM 1 of 1
07/25/10 Transactions by Account
Type Date Num Name Memo Class Debit Credit Balance
2900 ' Payable to DBK 102,894.88

2901 ' 5131/01 Payable to DBK 89,531.00
General Journal 101112001 IN KIND IN KIND offset to income NNCO FUN ... 30,000.00 59,531.00
General Journal 10/1/2001 IN KIND IN KIND offsel to r&d NN CO FUN ... 30,000.00 89,531.00
Total 2901 . 5131101 Payable to DBK 30,000.00 30,000.00 89,531.00
2910, FROM DBK TO INC AlC 1000 8,000.00
Deposit 10/11/2001 DBK 1006 FROMDBK AC 2910 INC 2,000.00 10,000.00
Deposit 1214/2001 DBK 5189 FROM DBK AC 2910 INC 5,000.00 15,000.00
Deposit 312112002 DBK 1052 FROM DBK 02125/02 2910 INC 1,000.00 16,000.00
Deposit 811312002 DBK5168 FROM DBK AC 2910 INC 20,000.00 38,000.00
Deposit 811612002 DBK5165 FROM DBK AC 2910 INC 1,000.00 37,000.00
Deposit 1211012002 DBK 1153 FROMDBK AC 2910 INC 2,500.00 52,000.00
Deposit 1211212002 DBK 1154 FROM DBK AC 2910 INC 2,500.00 54,500.00
Deposit 112312003 FROM DBK AC 2910 INC 2,000.00 58,500.00
Deposit 3/1812003 DBK AC 2910 INC 2,000.00 58,500.00
Total 2910 . FROM DBK TO INC NC 1000 " 0.00 50,500.00 58,500.00
2911 ' FROM DBK for LLC Post Grant 0.00
General Journal 10/1512003 DBK1253 SCHWARTZ & SOLO ... LLC 472.00 472.00
General Journal 121312003 DBK 5376 MEL SPITZ LLC 2,000.00 2,472.00
General Journal 121312003 DBK5375 SCIALABBA LLC 1,000.00 3,472.00
General Journal 121512003 DBK 1268 SCIALABBA LLC 2,000.00 5,472.00
General Journal 121812003 DBK 1275 JEROME SCHWARTZ LLC 500.00 5,972.00
General Journal 12117/2003 DBK5379 MEL SPITZ LLC 2,500.00 8,472.00
General Journal 1211712003 DBK5380 MEL SPITZ LLC 2,500.00 10,972.00
General Journal 1213112003 DBK 123103 DR CHRISTINE WHE ... LLC 1,050.00 12,022.00
General Journal 1213112003 DBK 123103 DR NUBEL LLC 1,000.00 13,022.00
General Journal 1213112003 DBK 123103 DR R EWHITE LLC 200.00 13,222.00
General Journal 12131/2003 DBK 123103 KRACKOW LLC 130.00 13,352.00
General Journal 1213112003 DBK 123103 MONTREAL SURGER. .. LLC 2,000.00 15,352.00
General Journal 1213112003 DBK 123103 HAROLD REED MD LLC 200.00 15,552.00
Total 2911 . FROM DBK for LLC Post Grant 0.00 15,552.00 15,552.00
2913 ' FROM DBK VIA OOP - OUT OF POCKE 156.87
General Journal 513112002 OOP 53102 OOP DBK 2913 NISTATP 886.18 1,043.05
General Journal 5/3112002 OOP 53102 2913 NN CO FUN .. 886.18 156.87
General Journal 813112002 OOP 83102 OOP DBK 2913 NISTATP 485.54 642.41
General Journal 8/31/2002 OOP 83102 2913 NN CO FUN ... 485.54 156.87
General Journal 913012002 OOP 93002 ... OOP DBK 2913 N LLC N 94.10 250.97
General Journal 9130/2002 OOP93002 ... 2913 N LLC N 94.10 156.87
General Journal 1213112002 OOP 123102 OOP DBK 2913 N LLC N 523.52 680.39
General Journal 1213112002 OOP 123102 2913 N LLC N 523.52 156.87
General Journal 612712003 OOP 62703 OOP DBK 2913 N LLC N 1,810.48 1,967.35
General Journal 6/2712003 OOP62703 2913 N LLC N 1,810.48 156.87
General Journal 1213112003 OOP 123103 OOP DBK 2913 LLC 1,402.64 1,559.51
Total 2913 . FROM DBK VIA OOP - OUT OF POCKE 3,799.82 5,202.46 1,559.51
2914, MC 5263-2710-4928-1872 5,207.01
Transfer 10130/2001 7,566.66 12,773.67
Transfer 11/2212001 1,975.41 14,749.08
Transfer 1213112001 3,222.62 17,971.70
General Journal 12131/2001 MCDBK MC BIKE SHOP DBK 37.86 17,933.84
General Journal 1213112001 MCDBK MC CASH ADVANCE DBK 2,000.00 15,933.84
General Journal 1213112001 MC DBK MC CLOTHING DBK 217.05 15,716.79
General Journal 12131/2001 MC DBK MC DONATION DBK 12.00 15,704.79
General Journal 1213112001 MCDBK MC GROCERIES DBK 1,034.49 14,670.30
General Journal 12131/2001 MCDBK MC OUTDOOR SPOR. .. DBK 13.89 14,656.41
General Journal 12131/2001 MCDBK MC HOUSEHOLD DBK 516.03 14,140.38
General Journal 12131/2001 MCDBK MC PERSONAL DBK 1,751.00 12,389.38
General Journal 1213112001 MC CO FU ... 2914 NNCO FUN .. 7,182.37 5,20701
Transfer 112912002 3,507.53 8,714.54
Transfer 212812002 1,785.22 10,499.76
Transfer 312812002 3,303.95 13,803.71
Transfer 4/2612002 3,962.10 17,765.81
Transfer 512912002 1,311.07 19,076.88
General Journal 513112002 MCDBK MCCLOTHING DBK 614.52 18,462.36
General Journal 513112002 MCDBK MCGROC DBK 1,899.09 16,563.27
General Journal 513112002 MCDBK MC HOUSEHOLD DBK 658.08 15,905.19
General Journal 513112002 MCDBK MC PERSONAL DBK 2,895.52 13,009.67
General Journal 5131/2002 MCDBK MC QUESTION DBK 54.19 12,955.48
General Journal 513112002 MCCO FU .. 2914 NN CO FUN ... 7,694.40 5,261.08
Transfer 612812002 5,231.64 10,492.72
Transfer 713012002 3,722.58 14,215.30
Transfer 8/2912002 6,669.95 20,885.25
General Journal 8131/2002 MCDBK MC CLOTHING DBK 361.85 20,523.40
General Journal 8/31/2002 MCDBK MC GROCERIES DBK 1,024.90 19,498.50
General Journal 8131/2002 MCDBK MC HOUSEHOLD DBK 374.91 19,123.59
General Journal 8/31/2002 MCDBK MC PERSONAL DBK 2,873.33 16,250.26
General Journal 813112002 MCDBK MC QUESTION DBK 30.00 16,220.26
General Journal 813112002 MC COFU .. 2914 NN CO FUN ... 10,859.18 5,361.08
Transfer 913012002 5,702.08 11,063.16
Transfer 1012912002 3,857.79 14,920.95
Transfer 11/2912002 1,197.80 16,118.75
Transfer 1213012002 1,379.09 17,497.84
General Journal 1213112002 MCDBK MCCLOTHING DBK 301.84 17,196.00
General Journal 12/3112002 MC DBK MC GROCERIES DBK 1,707.83 15,488.17
Page 1
General Joumal 12131/2002 MCDBK MC HOUSEHOLD DBK 410.92 15,077.25

General Joumal 1213112002 MCDBK MC PERSONAL DBK 4,762.51 10,314.74
General Joumal 1213112002 MC DBK MC PERSONAL DBK 1,239.32 9,075.42
General Journal 12131/2002 MCDBK MC PERSONAL DBK 154.79 8,920.63
General Joumal 1213112002 MC COFU .. 2914 NN CO FUN ... 3,559.55 5,361.08
General Joumal 1129/2003 MCDBK MC DBK CLEANERS DBK 12.00 5,349.08
General Joumal 112912003 MCDBK MC OS ADVOCATE DBK 44.00 5,305.08
General Joumal 112912003 MCDBK MC FIN CHG PERSO ... DBK 23.09 5,281.99
General Joumal 1129/2003 MCDBK MC GROC FOOD EM ... DBK 15.38 5,266.61
General Joumal 1/2912003 MC DBK MC GROC GRISTEDE'S DBK 66.19 5,200.42
General Joumal 1129/2003 Me DBK MC GROC TODARO DBK 79.95 5,120.47
General Joumal 112912003 MCDBK MC DBK F SMITH CU .. DBK 5,304.25 -183.78
Transfer 1131/2003 MC 01131/03 7,404.04 7,220.26
General Joumal 1131/2003 MCCO FU ... 2914 NN COFUN .. 1,229.00 5,991.26
Transfer 2128/2003 MC 02128/03 3,305.96 9,297.22
General Joumal 212812003 MCDBK MC DBK CLEANERS DBK 12.00 9,285.22
General Joumal 212812003 MCDBK MC GROC ACME PRI. .. DBK 19.73 9,198.93
General Joumal 2128/2003 MCDBK MC GROC GRISTEDE'S DBK 54.11 8,999.20
General Joumal 212812003 MCDBK MC GROC TODARO'S DBK 20.09 8,979.11
General Joumal 2128/2003 MCDBK MC GROC WALDBAU .. DBK 68.16 8,910.95
General Joumal 212812003 MC COFU .. 2914 NN CO FUN ... 2,484.94 6,426.01
Transfer 313112003 MC 03/31/03 4,350.88 10,776.89
General Joumal 313112003 MCDBK MC DBK CLOTHES A. .. DBK 18.52 10,758.37
General Joumal 313112003 MCDBK MC DBL MARTY'S SH .. DBK 61.65 10,696.72
General Joumal 3131/2003 MCDBK MC FIN CHG PERSO ... DBK 9.80 10,686.92
General Joumal 3131/2003 MC DBK MC GROC FOOD EM ... DBK 121.07 10,565.85
General Joumal 3/31/2003 MC DBK MC GROC GREEN BE. .. DBK 10.04 10,555.81
General Joumal 313112003 MCDBK MC GROC GRISTEDE'S DBK 89.42 10,466.39
General Joumal 3131/2003 MCDBK MC GROC SHOP RITE DBK 99.03 10,367.36
General Joumal 313112003 MCDBK MC GROC TODARO'S DBK 51.48 10,315.88
General Joumal 313112003 MCDBK MC DBK HILTON PHILA DBK 425.29 9,890.59
General Joumal 313112003 MCDBK MC DBK SID'S BIKE S... DBK 372.25 9,518.34
General Joumal 313112003 MC CO FU .. 2914 NN CO FUN ... 2,588.06 6,930.28
Transfer 4/2912003 MC 04/29/03 1,772.66 8,702.94
General Joumal 4/3012003 MCDBK MC DBK HARRY'S AU ... DBK 161.18 8,541.76
General Joumal 413012003 MCDBK MC GROC FOOD EM ... DBK 47.09 8,362.88
General Joumal 4/30/2003 MCDBK MC GROC TODARO'S DBK 20.28 8,128.32
General Joumal 413012003 MCDBK MC GROC WILD EDIB ... DBK 8.61 8,119.71
General Joumal 413012003 MCDBK MC DBK SID'S BIKE S... DBK 81.19 8,038.52
General Joumal 4/3012003 MCDBK MC DBK HAIR DESIGN DBK 15.00 8,023.52
General Joumal 4/3012003 MC DBK MC DBK WINDSOR w. .. DBK 44.34 7,979.18
General Joumal 413012003 MCDBK MCCM LLC 3.57 7,975.61
General Joumal 4/30/2003 MC CO FU .. 2914 NN CO FUN ... 81.50 7,894.11
Transfer 5/2912003 MC 05/29/03 1,674.47 9,568.58
General Joumal 513012003 MCDBK MC CLOTHES DBK 17.00 9,551.58
General Joumal 5/3012003 MCDBK MC CLOTHES K MART DBK 370.91 9,180.67
General Joumal 5/3012003 MCDBK MC GROC ASSOC DBK 27.00 9,153.67
General Joumal 5/30/2003 MCDBK MC GROC GRISTEDE'S DBK 184.03 8,944.49
General Joumal 5130/2003 MCDBK MC GROC STEW LEO ... DBK 179.61 8,727.17
General Joumal 5130/2003 MCDBK MC GROC WALDBAU .. DBK 26.64 8,700.53
General Joumal 5/30/2003 MCDBK MC DBK FOLICA DBK 99.95 8,600.58
General Joumal 513012003 MCDBK MC HAIR PRODUCTS DBK 45.07 8,555.51
General Joumal 5/3112003 MCCO FU .. 2914 NN CO FUN ... 261.61 8,293.90
Transfer 6128/2003 MC 6128/03 1,159.23 9,453.13
General Joumal 613012003 MCDBK MC CLOTHES CENTU .. DBK 235.55 9,127.83
General Joumal 613012003 MCDBK MC GROC PATHMARK DBK 50.13 8,934.29
General Joumal 6/3012003 MCDBK MC GROC TODARO DBK 13.33 8,920.96
General Joumal 613012003 MCDBK MC DBK GENDERPA... DBK 100.00 8,820.96
General Joumal 613012003 MCDBK MC DBK Y AND N EN ... DBK 24.00 8,796.96
General Joumal 613012003 MCCOFU .. 2914 NN CO FUN ... 81.50 8,715.46
Transfer 712912003 MC 07129/03 1,373.79 10,089.25
General Joumal 7/3012003 MCDBK MC DBK CLOTHES A. .. DBK 27.15 10,062.10
General Joumal 7130/2003 MCDBK MC GROCA&P DBK 40.13 10,021.97
General Joumal 7/3012003 MCDBK MC GROC KALUSTYA... DBK 16.76 9,965.54
General Joumal 7130/2003 MCDBK MC GROC NORTHVIL. .. DBK 15.85 9,949.69
General Joumal 7/3012003 MCDBK MC GROC STEW LEO ... DBK 92.14 9,783.66
General Joumal 7/3012003 MCDBK MC GROC STOP AND ... DBK 80.40 9,703.26
General Joumal 7/30/2003 MCDBK MC GROC WALDBAU ... DBK 28.22 9,675.04
General Joumal 713012003 MCDBK MC DBK MUSEUM NA. .. DBK 44.00 9,631.04
General Joumal 7/3012003 MCDBK MC DBK M2M MART DBK 12.74 9,618.30
Transfer 8/2812003 MC 08129/03 6,763.55 16,361.85
General Joumal 8/3012003 MCDBK MCCLEANERS DBK 23.00 16,358.85
General Joumal 8/30/2003 MCDBK MC FIN CHG PERSO ... DBK 16.00 16,342.85
General Joumal 8130/2003 MCDBK MC GROC ASSOCIAT ... DBK 38.75 16,304.10
General Joumal 8/30/2003 MCDBK MC GROC FOOD EM ... DBK 10.17 16,293.93
.- %!11
~
Page 2

General Journal 8/3012003 MCDBK MC GROC TODARO'S DBK 19.62 16,175.18
General Journal 8/30/2003 MCDBK MC MEDICAL MEALS ... DBK 129.55 16,045.63
General Journal 8/3012003 MCDBK MC DBKAVEDA DBK 79.89 15,965.74
General Journal 8/30/2003 MCDBK MC DBk STEWARTS .. DBK 11.99 15,953.75
General Journal 813012003 MCDBK MC DBK LOWE'S DBK 233.35 15,720.40
Transfer 9129/2003 MC 09129/03 1.568.38 17.288.78
General Journal 9/30/2003 MCDBK MC GROC BANK ST N.. DBK 31.29 17,257.49
General Journal 9/3012003 MCDBK MC GROC BIG Y FOOD DBK 54.95 17,202.54
General Journal 9/3012003 MCDBK MC GROC GRISTEDE'S DBK 67.09 17.135.45
General Journal 9/30/2003 MCDBK MC GROC STEW LEO ... DBK 44.88 17,090.57
General Journal 9/3012003 MCDBK MC GROC STOP AND ... DBK 289.99 16,800.58
General Journal 913012003 MCDBK MC DBK STEWARTS .. DBK 14.99 16,785.59
General Journal 913012003 MCDBK MC DBK WALMART DBK 97.62 16,887.97
General Journal 9/30/2003 MCDBK MC DBK HOME DEPOT DBK 251.23 16,436.74
General Journal 9130/2003 MCDBK MC FIN CHG PERSO ... DBK 16.94 16,419.80
Transfer 10/2912003 MC 10129103 2,456.81 18,876.61
General Journal 1013012003 MCDBK MC DBK AUTO PARTS DBK 5.82 18,870.79
General Journal 10130/2003 MCDBK MC CLOTHES CAPE .. DBK 58.42 18,812.37
General Journal 10/30/2003 MCDBK MC GROC BIG Y FOOD DBK 80.87 18,731.50
General Journal 10/30/2003 MCDBK MC GROC FOOD EM ... DBK 74.69 18,656.81
General Journal 10/3012003 MCDBK MC GROC GRISTEDE'S DBK 60.95 18,595.86
General Journal 10130/2003 MCDBK MC GROC KALUSTYA. .. DBK 35.78 18,560.08
General Journal 10/30/2003 MCDBK MC GROC TODARO DBK 23.74 18,456.53
General Journal 10/3012003 MCDBK MC DBK PTOWN BIKES DBK 61.80 18.396.73
General Journal 10130/2003 MCDBK MC DBK ROOMERS DBK 770.00 17,626.73
General Journal 10130/2003 MCDBK MC DBK TIFFANY NAI.. DBK 15.00 17,611.73
General Journal 10/3012003 MCDBK MC DBK HOME DEPOT DBK 249.20 17.362.53
General Journal 10/3012003 MCDBK MC CM TO MC DBK U ... LLC 8.99 17,353.54
General Journal 10130/2003 MCDBK MC FIN CHG PERSO ... DBK 5.64 17.347.90
General Journal 1013012003 MCDBK me question DBK 109.10 17,238.80
General Journal 10130/2003 MCDBK MC DBK CLEANERS DBK 41.50 17.197.30
Transfer 1112812003 MC 11128/03 1.536.98 18.734.28
General Journal 11130/2003 MC DBK MC GROC FOOD EM ... DBK 31.24 18,703.04
General Journal 11/3012003 MCDBK MC GROC GRISTEDE'S DBK 98.86 18,604.18
General Journal 1113012003 MCDBK MC GROC PENNINGT... DBK 21.93 18,582.25
General Journal 11130/2003 MCDBK MC DBK STEWARTS .. DBK 14.84 18,480.14
General Journal 11130/2003 MCDBK MC DBK WALMART DBK 109.70 18,370.44
General Journal 11/30/2003 MCDBK MC DBK OLD COUNT. .. DBK 9.55 18,360.89
Transfer 12/30/2003 MC 12130/03 2,352.25 20,713.14
General Journal 12130/2003 MCDBK MC DBK ADVANCE A. .. DBK 65.76 20,647.38
General Journal 12130/2003 MCDBK MC DBK HARRY'S AU ... DBK 478.96 20,168.42
General Journal 12130/2003 MCDBK MC DBK CLEANERS DBK 52.25 20,116.17
General Journal 12130/2003 MCDBK MC GROC FOOD EM ... DBK 156.61 19.957.56
General Journal 1213012003 MCDBK MC GROC GRISTEDE'S DBK 140.37 19,817.19
General Journal 1213012003 MCDBK MC GROC PATH MARK DBK 81.29 19,735.90
General Journal 12130/2003 MCDBK NY GROC TODARO DBK 59.61 19,676.29
General Journal 12130/2003 MCDBK MC DBK TIM LIFE IN .. DBK 149.01 19,527.28
General Journal 12130/2003 MCDBK MC DBK EMPIRE MO ... DBK 287.21 19,240.07
General Journal 1213012003 MCDBK MC DBK HOME DEPOT DBK 61.24 19,178.83
General Journal 1213012003 MCDBK MC FIN CHG PERSO ... DBK 6.77 19,172.06
General Journal 1213012003 MCDBK MCCM2003 DBK 54.07 19.117.99
Total 2914 . MC 5263-2710-0028-1872 76,203.51 90,114.49 19,117.99
Total 2900 . Payable to DBK 110,003.33 191,368.95 184,280.50
TOTAL 110,003.33 191,368.95 184,260.50
Page 3
...
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Year Ending 12/31/2002
(excluding rent)
4020 Monies Received from NI ST
4010 Reimbursed Expenses 208

4013 Out of pocket 1,466
4014 Mastercard Co Funding 25,735
4015 In Kind Funding 30,000
4712 FROM D8K TO Ale 1010 3,000
4912 D8K for NIST ATP 17,795
Matching Funds 78,204
TOTAL MONIES REC'O 878,204 100%

Year Ending 12/31/2002
(excluding rent)
4020 Monies Received from NIST 800,000 91%

0%
4712 FROM OBK TO AlC 1010 3,000 0%
4912 OBK for NIST ATP 17,795 9%
Matching Funds 78,204 9%
TOTAL MONIES REC'O 878,204 100%

·~~09,000~
>91" .
Entire Period Ending 12/31/2003
(excluding rent)
4020 Monies Received from NIST 89%

4709 FROM D8K TO Ale 1030 1,100
4711 FROM D8K TO AlC 1020 72,000
4712 FROM D8K TO AlC 1010 3,000
4912 08K for NIST ATP 25,610
TOTAL MONIES REC-D 1,517,239 100%

Entire Grant Ending 12/31/2003
(excluding rent)
$171 . 739 . 11%
4020 Monies Received from NIST 1,345,500 89%

4013 Out of pocket 3.799
4014 Mastercard Co Funding 36.022
4709 FROM DBK TO AlC 1030 1,100
4711 FROM DBK TO AlC 1020 72,000
4712 FROM DBK TO AlC 1010 3,000
4912 DBK for NIST ATP 25,610
TOTAL MONIES REC'D 1,517,239 100%

_
1:13AM
07124t'10..... CASIENTITIES
Transaction Detail By Account
- Fo~earl·· For Period

Typo 0.10 Num Nan. Mom. ct.•• C.- E~1ng Ending
:4000 . Inoome -I lI30I1I2 12/~1/03
:4010' Re!'!tblned e.,.... Income
1-4 1I I + ,- -=! 1 11
1-
-1
I
.DOPOM 06lO4l2OO2 NCR

j ! t~STATP j 207. 51 1_ 207.51 207.51
1 1r lAC 40'0
-I
I• t 'lV22I2OO2 i
12/1~._
t _
1 IR~MB ~~ INCOME
• R~~B EX!, INC«>.ME .
1 AC 4010
AC 4010
.J I'~ INC
j ~141_
n.f!B
I 03I25IZXl31 4-
-+ fR~MB EXP INCOME J JAC 4010 I j'NC , ,----
000
2004,
j I 11- 1
05131~; ~P53~02 ~ : --=- 40'3 -, !~COF~OINGj 886.18; _
0813112002 _OOP ~~02 -1.4013
NN co FUNDING ~541
--+
~]
1
,OOP93OO2GU-4- ! _ '4013 .....j. +-N J:lC ~_ 94.10
1
,_.~JoumII l-C?OP '2!'02 523.52

_J.,...,. 1213112002
-j
08I2712CX)3' OOP 62703
1 I
40'3
40'3
\
N_!l-C N
N LlC N 1,810.48
TobII4013 Co-FI.rICII1g via OUt d Pocket

t • -+ 1 -
0.001 3,799.82
L 3,799.82
1·1
_JoumoI 1213112001 MC CO FUND 40" INN CO FUNDING 7.,82.37
1 I -
--t ~--1~J~ 00/3'12002 j MCCOFUND
1000 " jNN CO FUNDING' 7.~.40.
--
, _ GerwIII..IcII.mII 0813'12002 MCCOFUND 40" j NN CO FUNDING i _'0,859.'8 j _ 25J35Jl5.
T 1 1
_J. . .
, I
1213112002, Me CO FUND 3,559.55

,NN_COFUNOING
t
l-J....... 0113112CX)3; fUCCOFUNO
t
,
NNCOFUNOING
-- 1.22900 .
--
~
02/2812003 t Me CO FUND iNN CO FUNDING

1 - ,
2.484.94
1
_ J...... 03I3112CX)3' 'MCCOFUND
. r--. -
NN CO FUNDING 2,58806 .
04J30I'2003 MC CO FUND INN CO FUNDING 81.50
_JoumoI 05I3112CX)3 ~MC CO FUND .NN CO FUNDING
-- ,
26161
_JoumoI 06l3Ol2OO3 MC CO FUND NN CO FUNDING 8'50
000 38.022 11 36,022.11
.4015 . In-KInd EquIpmInt Contribution

10/0112001 IN KIND IN KIND NN co FUNDING 3O,OO'JOO
t - I - 1
1Tota14015' In-KInd Equpment ConIr'i)ubon 000 30.00000 30~000.00. 30,000.00
.47ot· FROM OBK TO NIST LLC AIC 1030
t_ pBK_ I jAC.708 100.oo~

I
loSK AC 4709 1,OO'J 00
I-
]TotaI4709' FROM DSK TO NIST LLC Ale 1030 1 J 1.10000' 1,100.00
j4711 • FROM DBK TO LLC NC 1020
-,--
.~rt
!Depoait
j-
_Dapoort
1 i
01l09l20031
0711512003
0711612003 J
DSK5341
iD~l228_
OBK 1230
IDaK 5355
OSK 1243
lDBK 1289
1
FROM DBK TO LLC
IFROM oBKTO LLC
FROM oBK TO LLC
,_lFRO~ DBK TO LLC.

t
• _.DBK_
DBK
ROM DBK TO LLC.
T
.
AIC 4711
:AC 4711
AC 4711
.AC 4711
,AC 4711
lAC 4711
,AC 4711
~-
-I
N LLC N
'N LLC N
jN L~C N
,N LLC N
N LLC N
iLLC -
,LLC
1,000.~.
20,000.00,
25,000.00 1
1.00'J.00.
25,000.00
494.00
4,00'J00
72,000.00
Total 4711 FROM DSK TO LLC Ale 1020 0.00' 76.494.00
,4712' FROM OBKTO NIST AJC 1010
Total 4712 . FROM DBKTO NIST Ale 1010
~4112' OBK For NIST ATP

~I
-
1
oBK5173 Or D.B. Karren
,
AC4712
I
lNIST ATP
------
000
i
3,00000
3,OO'JOO
I
3,000.00
I
3,000.00
I - J ...... 10131flOO1! JOBK 1023_ KRACKOW jNN CO FUNDING: 5noo l

_JoumoI 11All12OO1 ,DBK 1017 PATRICIA DALIA NN CO FUNDING 1,065.00 1
GenaJ...... 11l08l2001] ;DBK 1029 jKRACKOW :NN co FUNDING I 1,59000.
GenaJ....... 12/1112001 ,oBK 1038 ,KRACKOW . NN CO FUN~ING , 58000
GenaJoumoI 12/1412001 OBK 1039 JilL FELDMAN ,NN CO FUNDING 500.00
Co Funding for Grant Period.xls

SheetS 7/24/20109:41 AM P.1~2
I:UAM CASI ENTITIES
............
071Z41tO
OCtober 2001 through December 2003
......
.-
1 J I T... ~ Nwn N.... Cliiss . l Dobl, J C.... Ending] Ending
I ~General Jaumel II 01l'_W2002j ~5'" 1
;DR CHRISTINE WHEELER • ~NNCOFUNDING 350.00
......... 0111812002 ,OOK 5194 lREWHITEMD - _JNNcoFU~DlNGl 800.00

1..;.,..,_ ,
_
~j ~S202 rJ-O~L MIITlRMAN iNN CO FUNDING I 35.00 1
.~JCUNI .,,'512002 jOBK5205 'DR TODD BERMAN lNN CO FUNDING 30000
;~Jo&.m.I 03I2!JI2C02, ~BK5206 PATRICIA DAUA rN CO FU~DING , 2000
!GenarII .........
JCUNI 04ID112OO2 j IDBK 1069 ,ORAL PATHOLOGY NN CO FU~DING : 11800
t __
orn!l2OO2~ ~K053102 DR CHRISTINE WHEELER • jNN CO FUNDING 2,55000
I-
o-
_JoumoI
05I3'12<Xl2! g053'02 j i jKRACKOW • INN CO FUNDiNG 1 5,170.00
1=;::
_J. . .
I~JOUmai
r OM)712OO2~
0611712002 •
CJ8I24I2OO2:
D~K_5225 __
D~K 5228
~~083102
--=-1 R EWHITEMD
;JOEl MlnlEMAN
IKRACKOW
~tNN CO FUNDING +-
t
t
NN CO FUNDING
~ T
fN CO FU~DING 1 i -
800.00
35.00:
, :58000 l-=-: j
GeraaI_ OB/3,-I2<Xl2) LDBK0B3102 1DR C~IRISTINE WHEELER : NN co FUNDING. l ~,50000. _
DMl112<Xl2' OOK 1125 KRACKOW NN CO FUNDING 585.00 17,795.00
, T- ,
_JoumoI '009/2002 'DBK5307 !J~~l MlnLEMAN NNCOFUNDING 35.00, -
-. ,Ger.-aI.toum.I 1Ot12f2002 ~~_S309 REWHITEMD NN co FUNDING Il0000

1
FU~DING :
'GerwalJ~
1,,-- JournaI- 1213112002 t DBK 123102 DR CHRISTINE WHEELER JNN CO
~- I ! 900001
_JoumoI
1 ! 1213112002,
1213112002
rDBK
1-
123102
'OOK 123102
-~l !
DR CHRISTINE
KRACKOW
WHEEl~ 'NN CO FUNDING
NN CO FUNDING
300.00
43500
General Journal 02/'3/2003 t~~1175 ICI~~ ENTERPRISES
, NN CO FUNDING 250.00
-1 :GenenII JOlmIII 06I23l2OO3 .E!!~062303 'DR CHRISTINE WHEELER 'NN CO FUNDING 750.00
GeraalJ....... 06I23l2OO3 ~K062303 .~!'-IUBEL NN CO FUNDING 165.00
_ J ....... 06I23l2OO3 .~062303 JOEL MtnlEMAN DC NN CO FUNDING 120.00
_ J ....... 06I23l2OO3 !~~~ KRACKOW NN CO FUNDING 2flO00
GeraalJ...... 06I23l2OO3 DBK062303 MONTREAL SURGERY DEPOSIT NN CO FUNDING ""CXIOoo 25,610.00
_JoumoI , DBK5363 [JEROME SCHWARTZ 1,CXIO.00
!~JournaI
08/'212003
0811212003 , DBK5362 MEL SPITZ ILLC
LLC
i i
1,CXIO,00
Total -'912 OBK For NIST ATP 000 27,81000
1""""--
TOTAL Total Co-Funding from DB Karron ... 78,204,28 171,739.44
"_
For Year For Period
Ending
1I>0I02 12/31/03
Co-F~nding by In Kind Equipment and Moni.es 1l'Iid via Mastercardand.out of pocket were not picked up in audit report by Hayes
-
Total.grant of S 2,000,000 required Co-Fundin&..of 5 %, i.e. S 100,000
.30 % of Co-Funding could be In-Kind Contribution of prior owneC!.equipment;
.so that grantee would not buy new~uipment and use equipment that was. already owned.
T_~e auditing principle of completen~~ wa~ violated byignori~g the Mastercard transactions.
Was an audit using Generally Accepted Auditing Standards?
Co Funding for Grant Period.xls

SheetS 7/24/20109:41 AM Pagit20U
9:13 AM CASI ENTITIES
07124110 Transaction Detail By Account
4000 . Income
4010· Reimbursed Expense Income
Deposit 61412002 NCR AC 4010 NIST ATP 207.51 207.51
Deposit 1012212002 REIMB EXP INCOME AC 4010 INC 433.14 640.65
Total 4010 . Reimbursed Expense Income 0.00 738.37 738.37
4013· Co-Funding via Out of Pocket

General Journal 5/3112002 OOP 53102 4013 NNCO FUNDI. .. 886.18 886.18
General Journal 813112002 OOP 83102 4013 NNCO FUNDI. .. 485.54 1,371.72
General Journal 9/30/2002 OOP93002GU 4013 N LLC N 94.10 1,465.82
General Journal 1213112002 OOP 123102 4013 N LLC N 523.52 1,989.34
General Journal 6/27/2003 OOP62703 4013 N LLC N 1,810.48 3,799.82
Total 4013 . Co-Funding via Out of Pocket 0.00 3,799.82 3,799.82
4014 . Co-Funding via Mastercard

General Journal 12/31/2001 MC CO FUND 4014 NN CO FUNDI. .. 7,182.37 7,182.37
General Journal 5/31/2002 MCCOFUND 4014 NNCO FUNDI... 7,694.40 14,876.77
General Journal 12/31/2002 MC CO FUND 4014 NNCO FUNDI. .. 3,559.55 29,295.50
General Journal 1/31/2003 MCCOFUND 4014 NN CO FUNDI. .. 1,229.00 30,524.50
General Journal 2/28/2003 MC CO FUND 4014 NNCOFUNDI. .. 2,484.94 33,009.44
General Journal 3/3112003 MCCO FUND 4014 NN CO FUNDI. .. 2,588.06 35,597.50
General Journal 4/30/2003 MC CO FUND 4014 NN CO FUNDI. .. 81.50 35,679.00
General Journal 5/31/2003 MC CO FUND 4014 NNCO FUNDI. .. 261.61 35,940.61
General Journal 6/30/2003 MCCO FUND 4014 NN CO FUNDI. .. 81.50 36,022.11
Total 4014 . CO-Funding via Mastercard 0.00 36,022.11 36,022.11
4015· In-Kind Equipment Contribution

General Journal 10/1/2001 IN KIND IN KIND NNCOFUNDI. .. 30,000.00 30,000.00
Total 4015 . In-Kind Equipment Contribution 0.00 30,000.00 30,000.00
4020· NIST ATP Income

Deposit 11/20/2001 112001 NISTWIRE IN AC 4020 NIST ATP 150,000.00 150,000.00
Deposit 12/5/2001 120501 NISTWIRE IN AC 4020 NISTATP 60,000.00 210,000.00
Deposit 1/9/2002 010902 NIST ATP ATP NIST ATP 60,000.00 270,000.00
Deposit 2/20/2002 022002 NIST ATP ATP NISTATP 60,000.00 390,000.00
Deposit 5/2112002 052102 NIST ATP ATP NISTATP 70,000.00 590,000.00
~
Deposit 9/5/2002 090502 NIST ATP ATP NIST ATP 0.11 730,000.11
Deposit 10/4/2002 100402 NISTATP ATP NIST ATP 70,000.00 870,000.00
~ Deposit 10/22/2002 102202 NISTATP ATP NISTATP 30,000.00 900,000.00

~
1A-c, 50S Page 1
07/24110 Transaction Detail By Account

Deposit 11/26/2002 112602 NISTATP ATP NISTATP 10,000.00 982,000.00
Deposit 12/2/2002 120202 NISTATP ATP NIST ATP 20,000.00 1,002,000.00
Deposit 12131/2002 123102 NISTATP ATP NIST ATP 20,000.00 1,052,000.00
Deposit 1/22/2003 012203 NISTATP ATP NISTATP 28,000.00 1,100,000.00
Deposit 2/20/2003 022003 NIST ATP ATP NIST ATP 10,000.00 1,130,000.00
Deposit 5/20/2003 052003 NISTATP ATP NIST ATP 0.01 1,285,500.01
Total 4020 . NIST ATP Income 0.00 1,345,500.00 1,345,500.00
4709 . FROM DBK TO NIST LLC AlC 1030

Deposit 3/25/2003 DBK AC 4709 N LLC N 100.00 100.00
Deposit 6/24/2003 DBK AC 4709 N LLC N 1,000.00 1,100.00
Total 4709 . FROM DBK TO NIST LLC AlC 1030 0.00 1,100.00 1,100.00
4711· FROM DBK TO LLC AlC 1020

Deposit 3/25/2003 DBK 5341 FROM DBK TO LLC AlC 4711 N LLC N 1,000.00 1,000.00
Deposit 7/9/2003 DBK 1228 FROM DBK TO LLC AC 4711 N LLC N 20,000.00 21,000.00
Deposit 9/9/2003 DBK AC 4711 LLC 494.00 72,494.00
Deposit 12/9/2003 DBK 1269 DBK AC 4711 LLC 4,000.00 76,494.00
Total 4711 . FROM DBK TO LLC AlC 1020 0.00 76,494.00 76,494.00
~
Deposit 9/4/2002 DBK 5173 Dr. D.B. Karron AC 4712 NIST ATP 3,000.00 3,000.00
Total 4712 . FROM DBKTO NIST AlC 1010 0.00 3,000.00 3,000.00
\).) 4912· DBK For NIST ATP

() General Journal 10/31/2001 DBK 1023 KRACKOW NN CO FUNDI. .. 577.00 577.00
General Journal 11/112001 DBK 1017 PATRICIA D ... NNCO FUNDI. .. 1,065.00 1,642.00
...s>
J3Av30~
Page 2

General Journal 11/8/2001 DBK 1029 KRACKOW NN CO FUNDI ... 1,590.00 3,232.00
General Journal 1211112001 DBK 1038 KRACKOW NN CO FUNDI. .. 560.00 3,792.00
General Journal 12/14/2001 DBK 1039 JILL FELDM ... NN CO FUNDI... 500.00 4,292.00
General Journal 1/10/2002 DBK 5191 DR CHRISTL .. NN CO FUNDI... 350.00 4,642.00
General Journal 1/18/2002 DBK 5194 REWHITE ... NN CO FUNDI... 600.00 5,242.00
General Journal 3/4/2002 DBK 5202 JOELMITTL... NN CO FUNDI. .. 35.00 5,277.00
General Journal 3/15/2002 DBK 5205 DR TODD B ... NN CO FUNDI. .. 360.00 5,637.00
General Journal 3/29/2002 DBK 5206 PATRICIA D ... NN CO FUNDI. .. 20.00 5,657.00
General Journal 4/112002 DBK 1069 ORAL PATH ... NN CO FUNDI. .. 118.00 5,775.00
General Journal 5/31/2002 DBK 053102 DR CHRISTL .. NN CO FUNDI. .. 2,550.00 8,325.00
General Journal 5/31/2002 DBK 053102 KRACKOW NN CO FUNDI... 5,170.00 13,495.00
General Journal 61712002 DBK 5225 REWHITE ... NN CO FUNDI. .. 600.00 14,095.00
General Journal 6/17/2002 DBK 5228 JOELMITTL... NN CO FUNDI... 35.00 14,130.00
General Journal 8/24/2002 DBK083102 KRACKOW NN CO FUNDI. .. 1,580.00 15,710.00
General Journal 8/3112002 DBK083102 DRCHRISTI. .. NN CO FUNDI. .. 1,500.00 17,210.00
General Journal 911/2002 DBK 1125 KRACKOW NN CO FUNDI. .. 585.00 17,795.00
General Journal 10/12/2002 DBK 5309 REWHITE ... NN CO FUNDI... 600.00 18,430.00
General Journal 12/31/2002 DBK 123102 DR CHRISTL .. NN CO FUNDI. .. 900.00 19,330.00
General Journal 12/31/2002 DBK 123102 DR CHRISTL .. NN CO FUNDI... 300.00 19,630.00
General Journal 1213112002 DBK 123102 KRACKOW NN CO FUNDI. .. 435.00 20,065.00
General Journal 2/13/2003 DBK 1175 CIOE ENTE ... NN CO FUNDI. .. 250.00 20,315.00
General Journal 6/23/2003 DBK 062303 DRCHRISTI. .. NN CO FUNDI. .. 750.00 21,065.00
General Journal 6/23/2003 DBK 062303 DR NUBEL NN CO FUNDI. .. 165.00 21,230.00
General Journal 6/23/2003 DBK 062303 KRACKOW NN CO FUNDI... 260.00 21,610.00
General Journal 6/23/2003 DBK062303 MONTREAL ... NN CO FUNDI. .. 4,000.00 25,610.00
General Journal 8/12/2003 DBK 5363 JEROME SC ... LLC 1,000.00 26,610.00
General Journal 8/12/2003 DBK 5362 MEL SPITZ LLC 1,000.00 27,610.00
Total 4912 . DBK For NIST ATP 0.00 27,610.00 27,610.00
Total 4000 . Income 0.00 1,524,264.30 1,524,264.30
TOTAL 0.00 1,524,264.30 1,524,264.30
~3)o
Page 3
A 8 I c D E 1 F I G H I J K l
~ -
~ Monies Paid by Out of Pocket (OOP) by DB Karron -
3
4
5
6
7 Account
Variance
By Tracing
Combo
Total
Cross
Total
OOP
5/31/02
AJE
OOP
IU~
8/31/02
AJE
OOP OOP
9/30/02 12/31/02
AJE
OOP
AJE
OOP
6/27/03 12/31/03
AJE --
8 Number Statement 8y Acct byline
9
10
11 6015 837.75 84.00 8.00 2.00 20.00 366.00 357.75

12 6017 1,814.10 1,814.10 976.35 26.10 74.05 107.15 491.39 277.66
13
14 6027 1.00 1.00

15 6036 1.00 1.00 0.00
16
17 6044 25.00 25.00

18 6045 100.00 100.00
19 6047 125.00 125.00 0.00
20
21 6050 95.00 95.00 95.00 95.00

22
23 6064 20.00 20.00
24 6066 10.00 10.00
lS 6067 30.00 30.00 0.00
26
27 6090 51.50 51.50 51.50 51.50
28
29 6091 8.75 0.00

6120
-30
31
--
0.10 0.00
32 6175 31.35 31.35 31.35 11.35 20.00

I - _.
33
34 6178
--.---
275.00 275.00 275.00 75.00 100.00 100.00
t-
35
i - f--.
36
37 6373 1,090.09 220.48 97.74 29.60 127.45 425.09 189.73
38 6374 142.00 102.00 40.00
39 6375 1,533.67 428.25 140.00 62.50 168.92 333.00 401.00
40 6376 9.75 9.75

41 6377 2,779.51 2,779.51 4.00 3.00 1.00
42
43 5.211.31 8.85 5,202.46 5,202.46 886.18 485.54 94.10 523.52 1,810.48 1,402.64
44 Per COP Adjusting Joumal Entry (5,202.46) (886.18) (485.54) (94.10) (523.52) (1,810.48) (1,402.64)
45 Proof 0.00 0.00 0.00 0.00 0.00 0.00 0.00
46
47 AJE AJE AJE AJE AJE AJE

48 OOP OOP OOP OOP OOP OOP
49 5/31/02 8/31/02 9/30/02 12/31/02 6/27/03 12/31/03
50
51 The auditing principle of completeness was violated by ignoring the out of pocket expenses paid by DB Karron.
52
53
,;., I
54
I"
Was an aud:t completed using Generally Accepted Auditing Standards?
. ...... I, I....... •
-
8
Tracin& cash 2003 .xls lofl
OOPfromDBK 7/19/20102:53 PM

2900 . Payable to DBK 156.87
2913 . FROM DBK VIA OOP - OUT OF POCKE 156.87
General Journal 5/31/2002 OOP 53102 OOPDBK 2 ... NIST ATP 886.18 1,043.05
General Journal 5/31/2002 OOP 53102 2913 NN CO F... 886.18 156.87
General Journal 8/31/2002 OOP 83102 OOPDBK 2 ... NIST ATP 485.54 642.41
General Journal 8/31/2002 OOP 83102 2913 NN CO F... 485.54 156.87
General Journal 9/30/2002 OOP 93002GU OOPDBK 2 ... N LLC N 94.10 250.97
General Journal 9/30/2002 OOP 93002GU 2913 N LLC N 94.10 156.87
General Journal 12/31/2002 OOP 123102 OOP DBK 2 ... N LLC N 523.52 680.39
General Journal 12/31/2002 OOP 123102 2913 N LLC N 523.52 156.87
General Journal 6/27/2003 OOP 62703 OOPDBK 2 ... N LLC N 1,810.48 1,967.35
General Journal 6/27/2003 OOP 62703 2913 N LLC N 1,810.48 156.87
General Journal 12/31/2003 OOP 123103 OOP DBK 2 ... LLC 1,402.64 1,559.51
Total 2913 . FROM DBK VIA OOP - OUT OF POCKE 3,799.82 5,202.46 1,559.51
TOTAL 3,799.82 5,202.46 1,559.51
Page 1
07117110 General Journal Transaction
Accrual Basis May 31, 2002
Num Name Memo Account Class Debit Credit

OOP ... OOPAUTO ... 6015 . Parking NIST ATP 40.00
OOP TELi:P ... 6027 . Reimbursed ... NISTATP 0.75
OOPDENTIST 6066 . Medical Rei... NISTATP 10.00
OOPMEALS ... 6373· Meals NISTATP 150.64
OOPPARKI. .. 6015 . Parking NISTATP 41.00
OOP PARKI. .. 6015 . Parking NISTATP 1.00
OOPUSPS 6175 . Postage & D... NISTATP 6.35
OOP DELlVE ... 6175· Postage & D... NISTATP 5.00
OOPTIP RE. .. 6373· Meals NISTATP 2.42
OOPMMVR ... 6374 . Misc Travel NISTATP 102.00
OOPTELEP ... 6027 . Reimbursed ... NIST ATP 0.25
OOPTRAVE. .. 6015 . Parking NISTATP 2.00
OOPSUBWAY 6377 . Transit Check NISTATP 3.00
OOPTAXIS 6375· Taxi NISTATP 376.50
OOPTAXIS ... 6375· Taxi NISTATP 51.75
OOPTRAVE ... 6017· Tolls NISTATP 26.10
OOP DBK 2 ... 2913 . FROM DBK ... NISTATP 886.18
2913 2913· FROM DBK ... NN CO F... 886.18
4013 4013 . Co-Funding ... NN CO F... 886.18
1,772.36 1,772.36
TOTAL 1,772.36 1,772.36
_.
... ., Page 1
Accrual Basis August 31,2002

OOP ... OOPCARPE ... 6178 . Repairs NISTATP 75.00
OOPGYM IN ... 6064 . Gym Membe ... NISTATP 20.00
OOP PARKL.. 6015 . Parking NISTATP 6.00
OOP DELlVE ... 6175' Postage & D... NISTATP 20.00
OOPTRAVE. .. 6374 . Mise Travel NIST ATP 40.00
OOP PARKL.. 6015 . Parking NISTATP 2.00
OOPSUBWAY 6377 . Transit Cheek NISTATP 1.00
OOPTAXI 6375· Taxi NIST ATP 108.90
OOPAXITIP 6375· Taxi NIST ATP 31.10
OOPTOLLS 6017· Tolls NISTATP 74.05
OOPTRAIN 6376· Train NISTATP 9.75
OOPDBK 2 ... 2913 . FROM DBK ... NISTATP 485.54
2913 2913 . FROM DBK ... NN CO F... 485.54
"
4013 4013· Co-Funding ... NN CO F... 485.54
971.08 971.08
TOTAL 971.08 971.08
Page 1
Accrual Basis September 30, 2002

OOP ... OOPMEALS ... 6373· Meals N LLC N 29.60
OOPPARKI. .. 6015 . Parking N LLC N 2.00
OOPTAXI 6375· Taxi N LLC N 62.50
OOPDBK 2 ... 2913 . FROM DBK ... N LLC N 94.10
2913 2913 . FROM DBK ... N LLC N 94.10
4013 4013 . Co-Funding ... N LLC N 94.10
188.20 188.20
TOTAL 188.20 188.20
Page 1
Accrual Basis December 31,2002

OOP ... OOPCARPE ... 6178· Repairs N LLC N 100.00
OOP MEALS ... 6373· Meals N LLC N 56.22
OOP PARKI... 6015 . Parking N LLC N 18.00
OOPMEALS ... 6373· Meals N LLC N 71.23
OOP PARKI. .. 6015 . Parking N LLC N 2.00
OOPTAXIS 6375· Taxi N LLC N 157.80
OOPTAXI 6375· Taxi N LLC N 11.12
OOPTOLLS 6017· Tolls N LLC N 107.15
OOP DBK 2 ... 2913 . FROM DBK ... N LLC N 523.52
2913 2913 . FROM DBK ... N LLC N 523.51
4013 4013 . Co-Funding ... N LLC N 523.51
1,047.03 1,047.03
TOTAL 1,047.03 1,047.03
]3A<:- 3Jft:, Page 1

07/17/10 General Journal Transaction
Accrual Basis June 27, 2003

OOP ... OOP KIPS B... 6045 . Kips Bay Har. .. N LLC N 100.00
OOP ITACS ... 6050 . Conference N LLC N 95.00
OOPPARKI. .. 6015 . Parking N LLC N 111.00
OOPREST ... 6373· Meals N LLC N 5.00
OOPRESTA ... 6373· Meals N LLC N 17.70
OOPSNACK ... 6373· Meals N LLC N 55.84
OOPARKING 6015· Parking N LLC N 255.00
OOPTAXIS 6375· Taxi N LLC N 253.40
OOPAXITIP 6375· Taxi N LLC N 79.60
OOPTOLLS 6017· Tolls N LLC N 491.39
OOP DBK 2... 2913 . FROM DBK ... N LLC N 1,810.48
2913 2913 . FROM DBK ... N LLC N 1,810.48
4013 4013· Co-Funding .. , N LLC N 1,810.48
3,620.96 3,620.96
TOTAL 3,620.96 3,620.96
-
. ..J
Page 1
Accrual Basis December 31, 2003

OOP ... OOPONES ... 6090 . Equipment R. .. LLC 51.50
OOPHOME ... 6044 . Homefront 11 ... LLC 25.00
OOPMONT... 6375· Taxi LLC 200.00
OOPMEALS ... 6373· Meals LLC 141.92
OOP CARPE. .. 6178· Repairs LLC 100.00
OOP PARKI... 6015 . Parking LLC 343.75
OOPMEALS ... 6373· Meals LLC 47.81
OOPPARKI. .. 6015 . Parking LLC 14.00
OOPTAXI 6375· Taxi LLC 156.10
OOPTAXITIP 6375· Taxi LLC 44.90
OOPTOLLS 6017· Tolls LLC 277.66
OOP OBK 2... 2913 . FROM OBK .. , LLC 1,402.64
1,402.64 1,402.64
TOTAL 1,402.64 1,402.64
~.
-
\JJ
Page 1
A B C 0 E F G H I
f-
1 MONIES TO & FROM DB KARRON
2- For the Year Ending September 30, 2002
I - I
, I
I
2.
..i.
Credits Credits
~
10/1101 Reclassified Reclassified 9130/02
r!-- Opening. to Net Credits Balance Ending
Account
~
8 Number Due from DBK Balance Debits Rent Salarv, Other Per Account Balance
f..i. 1 I
1900: Due from DBK 1,000.00: 1,000.00
r12-
rll --
24,000.00 . (22,000.00) . 2,000.00 . 3,000.00

1901_DB~~000 Rent
r-!l
1902.DBK 2001 Draw 76,100.00 (1,000.00) (67,334.19} 7,765.81 . _10,766.81
~
1903 J~!5K 21102 Rent 20,000.00 . (16,000.00) . 4,000.00 . 14,766.81
rli 1904,----------
DBK 2002- 2,000.00 , 2,000.00 . 16,766.81
...l1
..l§. 1906iDBK 2002 Draw 53,000.00 , 53,000,00 , ~9,7~6.81
<
..ll 1906,DBK 2002 Rent 14,000,00 (10,000.00) , 4,000,00 . 73,766.81

",,!,!, 1908. Hayes Errors 3,838,92 (12,014.66) . (8, 175.74), 66,690.07
..!.!.
-. Down 1,000.00 . 192,938.92 . (49,000.00). (67,334.19). (12,014.66). 66,590.07
i
~ .
.~~
- --
1,000.00
10/1/01
192,938.92
Mastercard
(128,348.85J.
I
-
65,590.07
__ ~1!0/02
Account Opening, Co-Funding. Personal Credits Balance CUll1.mulative
~
27 Number Due to OBK Balance Debits Debit Debit Other Per Account Balance
~
2900 _Payable to DBK (89,631.00)
r2!
~
2901 <6[3'1/01 Payable to DBK (89,531.00) , 30,000.00 , (30,000,00) , 0.00 -'89,531.00)
rll I I I
(37,000,00) ;
2910 ,FROM DBK TO INC (8,000.00) , (29,000,00) . t1~6,6~1.00)
~
2912,FROM[)BK TO NIST ATP 0.00 0.00 1126,631.00)
roll 1,465.82
2913. FROM DBK VIA OOP (156.87) (1,465.821. (156.87l. (126,687.87)
~
~
J§. 2914. MC 626:1-2710-0928-1872 (6,207.01) 7,182.37 . 16,368.71 (47,960.81) .
.ll 2914 7,694.40 .
2! 2914 10,859,18 , (11,063,16), (137,761.03)
2! 291. ' 1 i I I
[),own (102,894.88). 30,000.00 , 27,201.77 . 16,368.71 . (108,426.63) . (137,751.03)

. ~~ (102,894.88) 73,570.48 (108,426.63) . (137,751.03)
~c,eL.
~Jv 1'100
Ar ~ ~qOG
PrL {,9),J
TO AND FROM DB KARRON.xls

FYE 09 30 02 71241201010:18 AM 1 OF 2
3\~
A c o G H
, MONIES TO & FROM DB KARRON

- For the Year Ending September 30,2002
-
2. ----- --- - - 1 -- - -----:- - --,
.l.
...i.1-
.1011101. __ 9130102..
Ac_countj Net Payr~ Checks (Jjleningj Balance I Cummulatlve I
Number ODenlna Balance Balance Debits Per Line Balance
6504, O.O~, 0.00
~ -- t -+- ._+
r.1l
~. 511~/~2, 10192 _5,019.M. ~019·~L ..5>019.1l40
t
~ 613102'_ 1021.L _~002~5 . ~oo2~ . _10,022.09 :
~ 715102 1029Q. .5,552.01 ....§,552.0.L _~574.10 ..
~_ . 715102' 10211t .. 4,756.38 ~ -I- ~756.3~ ..1Il..330.48,
~_ 7151Q2 _ _ 10292 11,288.07 . _~288.07. ....!9,61.8.55.
~ 812102. 104«)L _5,675.()3 . 5,675.03. 35,293.5.8, __
~129~.-"1
~
0.00 35,293.58 .
]EI- I
.a
60 Summary
10111.Q.1. R.eclass Other. Monies. ---
9130102.
Opening: Che.cks N()f1 Checl(, Ren!.. AdJusting. . _ProvlcI~1 _EndlnJl.
_Balance. toD~K Items and Salary_ _~ntrles _...Py D~I( Balance
T -t
j,OOO.CI(). 189,100.00. 3,838.92. (4!l.Q()0.00J~ (12,014.66)
(61.334. 19J:. ..M,590.Q7.
---1
0.00. ..l5,293.§.1:l !5,293.58 .
~. (102.B94.8~) .
~
.In Kind 30,000.00 (~~OOO.OO) .
~
~ Cash Monies.Da~Q!>itadJ() Bank I - I .@.9,OOO·QQ}
flZt- l~stercardTo~._ . .(£lL960.8 1l1
Masterca..rcl. Parso.nal 16,368.71.
~r-
~ ,Out of Poc:ket (1,465.!!~.
~ . Tra!lsfa~d to_Co Funcli!19. 27,201·n. (137,751.(3.3) ,

rll ..+
82
2900. _ _ _ _ . (1 02,894.8!!) , 7~570.4!..,

-r 0.00 t (1()8,42.6.~3J i (1.!7,751.03) .
TO AND FROM DB KARRON.)(ls
~3'20
FYE 09 30 02 7/24120101020 AM
20F2
1\1c, , 'Itt)
9:56AM
07/24110
Accrual Basis
, 0-6 l.- q/30/0"Y CASI ENTITIES
Transactions by Account
As of September 30, 2002
1900 ' Due from DBK 1,000.00

1901, DBK 2000 Rent 0.00
Check 10/26/2001 2978 Dr. D.B. Karron Feb 2000 1901 INC 2,000.00 4,000.00
Check 10/26/2001 2979 Dr. D.B. Karron March 2000 1901 INC 2,000.00 6,000.00
Check 10/26/2001 2980 Dr. D.B. Karron April 2000 1901 INC 2,000.00 8,000.00
Check 10/26/2001 2981 Dr. D.B. Karron May 2000 1901 INC 2,000.00 10,000.00
Check 10/26/2001 2982 Dr. D.B. Karron June 2000 1901 INC 2,000.00 12,000.00
Check 10/26/2001 2983 Dr. D.B. Karron July 2000 1901 INC 2,000.00 14,000.00
Check 10/26/2001 2984 Dr. D.B. Karron August 2000 1901 INC 2,000.00 16,000.00
Check 10/26/2001 2985 Dr. D.B. Karron Sept 2000 1901 INC 2,000.00 18,000.00
Check 11/8/2001 3040 Dr. D.B. Karron Oct 2000 1901 INC 2,000.00 20,000.00
Check 11/8/2001 3064 Dr. D.B. Karron Nov 2000 1901 INC 2,000.00 22,000.00
General Journal 12131/2001 INC DEC2001 inc 6/01-12101 rent per 1040 Tlr RENT 14,000.00 8,000.00
General Journal 12131/2001 INC DEC2001 DBK 2001 Rent Rec'd Per Hayes Yr 2000 RENT 8,000.00 0.00
Check 3/1/2002 3142 Dr. D.B. Karron Dec 2000 1901 INC 2,000.00 2,000.00
Total 1901 . DBK 2000 Rent 24,000.00 22,000.00 2,000.00
1902, DBK 2001 Draw 1,000.00

Check 10/14/2001 2953 Dr. D.B. Karron Draw 2001 1902 INC 300.00 1,300.00
Check 10/26/2001 2961 Dr. D.B. Karron Draw 2001 1902 INC 300.00 1,600.00
Check 1212112001 3103 Dr. D.B. Karron Draw 2001 1902 INC 500.00 77,100.00
General Journal 12131/2001 INC DEC2001 #2907 in Hayes Rent per 1040 TIR RENT 1,000.00 76,100.00
General Journal 8/2/2002 PR 080202 VIA PR ENTRY AUG 2002 1902 NISTATP 30,000.00 46,100.00
General Journal 9/30/2002 dbk pr AC 1902 NISTATP 22,406.08 23,693.92
General Journal 9/30/2002 dbk pr AC 1902 NISTATP 14,928.11 8,765.81
Total 1902 . DBK 2001 Draw 76,100.00 68,334.19 8,765.81
1903 ' DBK 2001 Rent 0.00

Check 1216/2001 3093 Dr. D.B. Karron March 2001 1903 INC 2,000.00 2,000.00
Check 12/6/2001 3094 Dr. D.B. Karron April 2001 1903 INC 2,000.00 4,000.00
Check 12/19/2001 3100 Dr. D.B. Karron Dec 2001 1903 INC 2,000.00 6,000.00
Check 12/28/2001 3107 Dr. D.B. Karron May 2001 1903 INC 2,000.00 8,000.00
Check 12128/2001 3108 Dr. D.B. Karron June 2001 1903 INC 2,000.00 10,000.00
General Journal 12/3112001 INC DEC2001 Addl Rent Paid in 2001 need to arnend RENT 10,000.00 0.00
Check 1/9/2002 3115 Dr. D.B. Karron July 2001 1903 INC 2,000.00 2,000.00
Check 1/9/2002 3116 Dr. D.B. Karron Aug 2001 1903 INC 2,000.00 4,000.00
Check 119/2002 3117 Dr. D.B. Karron Sep 2001 1903 INC 2,000.00 6,000.00
Check 2/4/2002 3129 Dr. D.B. Karron Oct 2001 1903 INC 2,000.00 8,000.00
Check 214/2002 3131 Dr. D.B. Karron Nov 2001 1903 INC 2,000.00 10,000.00
General Journal 8/31/2002 INCAUG2002 inc 6/02-8/02 rent RENT 6,000.00 4,000.00
Total 1903 . DBK 2001 Rent 20,000.00 16,000.00 4,000.00
leN 1904' DBK 2002

Check 2/4/2002 3132 Dr. D.B. Karron question AC 1904 INC 2,000.00
0.00
2,000.00
~ Total 1904 . DBK2002 2,000.00 0.00 2,000.00
1905, DBK 2002 Draw 0.00

INC 1,000.00 1,000.00
~
Check 3/1/2002 3144 Dr. D.B. Karron Draw 2002 1905
6,000.00
- Check 3/1/2002 3145 Dr. D.B. Karron Draw 2002 1905 INC 5,000.00
Check 3/1212002 3153 Dr. D.B. Karron Draw 2002 1905 INC 4,000.00 15,000.00
Page 1
~.32\
07124110 Transactions by Account
Accrual Basis As of September 30, 2002
Check 612512002 3193 Dr. O.B. Karron 1905 INC 1,000.00 33,000.00
Check 911212002 10451 Dr. D.B. Karron 1905 NISTATP 15,000.00 48,000.00
Check 912512002 10473 Dr. O.B. Karron 1905 NISTATP 5,000.00 53,000.00
Total 1905 . OBK 2002 Draw 53,000.00 0.00 53,000.00
1906 . DBK 2002 Rent 0.00
Check 111012002 3122 Dr. D.B. Karron Jan 2002 1906 INC 2,000.00 2,000.00
Check 31112002 3143 Dr. D.B. Karron March 2002 1906 INC 2,000.00 4,000.00
Check 312912002 3164 Dr. D.B. Karron April 2002 1906 INC 2,000.00 6,000.00
Check 51112002 3175 Dr. O.B. Karron May 2002 1906 INC 2,000.00 8,000.00
General Joumal 513112002 INCMAY2002 inc 01102-5102 rent RENT 10,000.00 -2,000.00
Check 61212002 3185 Dr. O.B. Karron 1906 INC 2,000.00 0.00
Check 911212002 3199 Dr. D.B. Karron 1906 INC 2,000.00 2,000.00
Check 911212002 3200 Dr. D.B. Karron 1906 INC 2,000.00 4,000.00
Total 1906 . DBK 2002 Rent 14,000.00 10,000.00 4,000.00
1908 . Hayes Errors 0.00
General Joumal 71612002 prtadj to fix hayes error AJE 4,790.02 -4,790.02
General Joumal 71612002 prt adj to fix hayes error AJE 765.24 -5,555.26
General Joumal 81312002 prt adj to fix hayes error AJE 138.66 -5,693.92
General Joumal 912812002 fica adj new entity max fica dbk AJE 3,838.92 -1,855.00
General Joumal 912912002 941 SEP 02 rcls dbk to charge difference to Hayes AJE 6,320.74 -8,175.74
Total 1908 . Hayes Errors 3,838.92 12,014.66 -8,175.74
Total 1900 . Due from DBK 192,938.92 128,348.85 65,590.07
TOTAL 192,938.92 128,348.85 65,590.07
Page 2
~322-
9:58AM
A-IG 2qoo '113d~ CASI ENTITIES
07/24/10
Accrual Basis
I I-(; 2.-. 02--fransactions by Account
As of September 30,2002
2900 . Payable to DBK 102,894.88

2901 • 5/31/01 Payable to DBK 89,531.00
General Journal 10/1/2001 IN KIND IN KIND offset to in ... NN CO FUNDING 30,000.00 59,531.00
General Journal 10/1/2001 IN KIND IN KIND offset to r ... NN CO FUNDING 30,000.00 89,531.00
Total 2901 . 5/31/01 Payable to DBK 30,000.00 30,000.00 89,531.00
2910' FROM DBK TO INC AlC 1000 8,000.00

Deposit 10/11/2001 DBK 1006 FROM DBK AC 2910 INC 2,000.00 10,000.00
Deposit 3/21/2002 DBK 1052 FROM DBK 02/25/02 2910 INC 1,000.00 16,000.00
Total 2910 . FROM DBK TO INC AlC 1000 0.00 29,000.00 37,000.00
2913 . FROM DBK VIA OOP - OUT OF POCKE 156.87

General Journal 5/31/2002 OOP 53102 OOP DBK 2913 NISTATP 886.18 1,043.05
General Journal 5/31/2002 OOP 53102 2913 NN CO FUNDING 886.18 156.87
General Journal 8/31/2002 OOP 83102 OOP DBK 2913 NIST ATP 485.54 642.41
General Journal 8/31/2002 OOP 83102 2913 NN CO FUNDING 485.54 156.87
General Journal 9/30/2002 OOP 93002 ... OOP DBK 2913 N LLC N 94.10 250.97
General Journal 9/30/2002 OOP 93002 ... 2913 N LLC N 94.10 156.87
Total 2913 . FROM DBK VIA OOP - OUT OF POCKE 1,465.82 1,465.82 156.87
2914' MC 5263-2710-0928-1872 5,207.01

Transfer 10/30/2001 7,566.66 12,773.67
Transfer 11122/2001 1,975.41 14,749.08
Transfer 12/3112001 3,222.62 17,971.70
General Journal 12/31/2001 MCDBK MC BIKE SHOP DBK 37.86 17,933.84
General Journal 12/31/2001 MCDBK MC CASH ADVAN ... DBK 2,000.00 15,933.84
General Journal 12/31/2001 MCDBK MCCLOTHING DBK 217.05 15,716.79
General Journal 12/31/2001 MCDBK MCDONATION DBK 12.00 15,704.79
General Journal 12/31/2001 MCDBK MC OUTDOOR SP ... DBK 13.89 14,656.41
General Journal 12/31/2001 MCDBK MC HOUSEHOLD DBK 516.03 14,140.38
General Journal 12/31/2001 MCDBK MCPERSONAL DBK 1,751.00 12,389.38
General Journal 12/31/2001 MC CO FUND 2914 NN CO FUNDING 7,182.37 5,207.01
Transfer 1/29/2002 3,507.53 8,714.54
Transfer 2/28/2002 1,785.22 10,499.76
Transfer 3/28/2002 3,303.95 13,803.71
4/26/2002 3,962.10 17,765.81
~
Transfer
Transfer 5/29/2002 1,311.07 19,076.88
General Journal 5/31/2002 MCDBK MCGROC DBK 1,899.09 16,563.27
Vl General Journal 5/31/2002 MCDBK MC PERSONAL DBK
DBK
2,895.52
54.19
13,009.67
12,955.48
~
General Journal 5/31/2002 MCDBK MCQUESTION
General Journal 5/3112002 MCCOFUND 2914 NN CO FUNDING 7,694.40 5,261.08
Transfer 6/28/2002 5,231.64 10,492.72
Transfer 7/30/2002 3,722.58 14,215.30
Page 1
~323
Accrual Basis As of September 3D, 2002
Transfer 8/2912002 6,669.95 20,885.25

General Journal 8/31/2002 MCDBK MC PERSONAL DBK 2,873.33 16,250.26
General Journal 8/31/2002 MCDBK MCQUESTION DBK 30.00 16,220.26
General Journal 8/31/2002 MCCOFUND 2914 NN CO FUNDING 10,859.18 5,361.08
Transfer 9/30/2002 5,702.08 11,063.16
Total 2914 . MC 5263-2710-0928-1872 42,104.66 47,960.81 11,063.16
TOTAL 73,570.48 108,426.63 137,751.03
Page 2
1\1 c lISa't
4:47 PM
N(.t -rll. CASI ENTITIES
Custom Transaction Detail Report
07/19/10
Accrual Basis
, '-6. October 2001 through September 2002

Oct '01 - Sep 02
Check 5/1112002 10192 DB Karron PR 6504 NISTATP 5,019.84 5,019.84
Check 6/3/2002 10212 DB Karron PR 6504 NISTATP 5,002.25 10,022.09
Check 7/5/2002 10290 DB Karron PR 6504 NIST ATP 5,552.01 15,574.10
Oct '01 - Sep 02 35,293.58 0.00 35,293.58
bf.> ~ y"",,'"\ W
Page 1
A B C 0 E F G H I
..L
~ - -
MONIES TO & FROM DB KARRON --
For the period October 1, 2002 through December 31, 2003

~ - -- - -
~ - -
Credits
-
Credits C~its
-
..1- -
10/1/02 Reclassified. Re~lassified 12131/03

.J. -. - - -
.2. Account ()pening. to Net -

Balance Ending
8 Number Due from DBK Balance Debits Rent Salary Other Per Account Balance
...!. - - . - - - - -- -
1,000.00 . 1,000.00
..l2. 190-"--Due..!rom DBK -
- - -
..!.l. . - -- - -
- -
0.00 1,000.00
...ll. 19Q!. DBK2000 Rent -
2,000.00. (2.000.00) . --
...ll. -
19~_DBK2001 Draw -
7,766.81 . -
7,765.81 8,765.81
....!i 19~.DBK 2002 Rent 4,_000.00 . (4.000.00) . - -- . ---
0.00 --
8,755.81
19Q~DBK 2002 2>000.Og . 4,530.38 . 6,530.38 . 15,~6.19
...l1 -
1905.DBK 2002 Draw 53,000.00 . 53,000.00 . 58,295.19

f-l! - -
1906 ~ DBK 2002 Rent 4,000.00 . (4,000.00) . 0.00 68,295.19
~ - -
1907.DBK 2003 0.00 33,206.18 (24,000.00) . 9,206.18. 77,50.2.37

~ - - - - - -
r!! -
- - - -
1908.Hayes Erro~_ (8,175.74) 2,819.94 (8,322J6). (13,67M§). 63,823.81

~ - -
~ -
--. Down 65>590.07 . 40,556.50. (34,000.00) . 0.00 (8,322..!6) . 63,~3.81

~ Acr_
-- -
fli - -
65,590.07 40,556.50 (42,~.76). - . 63,823.81
~
~ - - - - - -
~ - . -
10/1/02 Mastercard 1~31103
..ll Account Opening. Co-Funding. 'personal -

Cre~its BalanceP~r c:ummulative
28 Number Due to DBK Balance Debits Debit Debit Other Sub Account Balance
~ - - - -
.l!! 290g. Payable to DBK - , ,

..ll -. - - - - -
..ll 2901.5131/01 Payable to DBK (89,531.00) . 0.00 _(89,1!.31.00)

-
..ll - - . - -- --
~ 29~FROM DBK TO INC_ (3I,900.00) . (21,500J)0) . (58,500.00) . 1148,0.:11.00)

..l1 - - --- - - - -
.l!. 2911. FRQP.II DBK f~r LLC.l'ost Grant 0.00 (15,552J).o). (15,552.00) . (163,583.00)
..ll. - -. --
I
, .- , -
.J!. 2911... FRQP.II DBK \IJ!. OOJ>. - (156.87). - 2,334.00 (3,736&4). (1,559.51) . 1165,1!2.51)
.J!. - --
~ 291!.. MC~63-271 Q..g928-1872 (11,,063.16) 3,559.55 __ 23,812.69 (42,153~8) . --
,..ll - -. 1,229.00 --
.£. - - --
2,484.94 , -
~ - -
2,588.06
~ 81.50 -
~ -
261.61
~ - --
81.50 _(19,117.!l!j) {184,260.50)
r£. -
-. Down (137~51.03) 0.00 12,620.16 . 2.:1,812.69 . (82.942.32) . 1184,21i0.50)

~ AcrosS
-
~
m_7,751.03) - 36,432.85 . (82,942.32) I -
(184,260.50)
52
~UrL.
~J(, ,,,,0
"Je, 2qDO
~~(,~ -
q
~3~10f2
TO AND FROM DB KARRON . •
For Peroc:l Ending 12 3103 71241201010:50 AM
A I c o G H
...l. --
MONIES TO & FROM DB KARRON
For th~ period October 1,2002 tErough December 31,2003
10/1/02 12131/03
~ -
Opening. __ CUrnmulatl,,-e
~
55 6504 Debits Net Payroll Clearing Acc Balance Debits Balance
~
~ - -
. Opening ~Iance 0.00
~- C_heck Number
~ __ 10/18/02 _ 1052.3, 9,594.61 9,594.61
~ _ 1111/02 1056JL 9,621.61 19,216.22
~ _ 11115/02. _ _10619 9,621.6~ . 28.837.84
J2. _ 11/1~02 10642 9,621.61 38,4~9.45
~ _ 121_t3/02 - 1065~~ 3,063.18 . 41,5~~
~ _ 12127/02 1068~. 3,063.17 . I --

44.585_80
~ _ 1I1o,03~ 1074~ 3,063.18 . 47,64~.98
..!!! 1/18/03 __ 10752 2,812.37 . _ 50,~1~5
~ _ 21t2103 . 1078(,-- 3,276.20 . 53,73755
..!!! _ 2120103 10814 3,276.21 , __ 57,~~3.76
..!!! _ 3/17/03 10831. 3,276.20 . 60,28996
.l2. 3/1~03. 10848 3,276.20 . 63.56616
..ll 4/4103 10857 3,276.21 66,84-.l.37

.E. _ 4118/03 4,123.25 . 70·96~_62
E.-
.I! - - 0.00 70,965.62 }_0,965.62_
~~ummary
~
10/1/02 Reclass r.1.onlel!. 12131/03
r?l-
rl! AC~lInt_ Opening. c: hecks _ Non Check Rent' Adjusting. Provlde!L _Eliding
rl! - NUmber Balance to DEiK Items
I
and Salary. Entries. _ byDBK, __ Bal~nce
80
r!l 65,590.07. 37,736.56. _ 2,819.94 . (~,OOO.QOr_

r.!2.
r!!-
r.!i-
~ 6504_De~s NetPR 0.00 70,965.62. ?0,965.62
..!!!-
87
~900 ! Payagle to DB~
2901.5/31101 Payable to OBK (89,531.001. (89,531.00)
~91 0 .CaslI JWlonies ~poslted to ~nk _; (37,000.00) : . ---121,590.00)1 (58,50!l·ClO)
~11.fR~ DBK for LLC ~st Grant 0.00 (15,5§2.00L (15,552.00)
(156.871. . (3,736.641..
~!13 .OOPTransferred~o CCl.Funding 2,3~.00 . (1,559._51 )
• (11,063.16) .
. 1'JI1Istercard Pers,9naL 23,811·69 .
. Me:: Tran!!erred_ to Cel. Fun~ng 10,286.16. (19,117.99)
_J (137,751.03) I 36,432.85 _(82,~2.321 _ (184,26().~)
10/1/02 Reclass Monle~ 12131103

Opening: Chec_ks. Non Cj1eck._ Rent AdjuS,!Ir,g i ProvldeC!l _ Ending
Balance toOBK_ Items anll Salary Entries by DBK. ___ Bal~nce
TO AND FROM DB KARRON.xls

For Perod Endmg 1231 03 7/241201010'48 AM 2 of 2
tt/e ''leo ~
J "6z-.. I
07/24/10
Accrual Basis
~I O.1Jansactions by Account As of December 31,2003

1900· Due from DBK 65,590.07
1901 . DBK 2000 Rent 2,000.00
General Journal 12/31/2002 LLCDEC2 ... Addl Rent Rec'd in 2002 RENT 2,000.00 0.00
Total 1901 . DBK 2000 Rent 0.00 2,000.00 0.00
1902· DBK 2001 Draw 8,765.81
Total 1902 . DBK 2001 Draw 8,765.81
1903 . DBK 2001 Rent 4,000.00
General Journal 12/31/2002 LLCDEC2 ... LLC 9102-12102 RENT RENT 4,000.00 0.00
Total 1903 . DBK 2001 Rent 0.00 4,000.00 0.00
1904 . DBK 2002 2,000.00
Check 11/15/2002 10614 Dr. D.B. Karron AC 1904 NIST ATP 4,530.38 6,530.38
Total 1904 . DBK 2002 4,530.38 0.00 6,530.38
1905· DBK 2002 Draw 53,000.00
Total 1905 . DBK 2002 Draw 53,000.00
1906· DBK 2002 Rent 4,000.00
General Journal 12/31/2002 RENT 2002 RENT FOR 2002 RENT 2,000.00 2,000.00
General Journal 12/31/2002 LLCDEC2 ... Addl Rent Rec'd in 2002 RENT 2,000.00 0.00
Total 1906 . DBK 2002 Rent 0.00 4,000.00 0.00
1907 . DBK 2003 0.00
Check 1/28/2003 10770 Dr. D.B. Karron AC 1907 NISTATP 2,325.41 2,325.41
General Journal 21712003 AE 020703 AE PJ'S SURFRIDER NIST ATP 23.68 2,349.09
Check 2/12/2003 10792 Dr. D.B. Karron AC 1907 NISTATP 758.59 3,107.68
Check 3/9/2003 10845 Dr. D.B. Karron AC 1907 NIST ATP 3,027.24 6,134.92
General Journal 3/31/2003 LLCMAR2 ... LLC 01/03-03/03 RENT RENT 6,000.00 134.92
General Journal 4/30/2003 LLCAPR20 ... LLC 04/03-04/03 RENT RENT 2,000.00 2,775.02
Check 71712003 00010 DB Karron INV 170 1907 N LLC N 4,107.11 6,882.13
Check 9/26/2003 3565 DB Karron AC 1907 LLC 2,968.00 9,850.13
Check 10/22/2003 LND 1001 DB Karron AC 1907 N LLC N 11,349.68 21,199.81
Check 11/11/2003 3581 DB Karron AC 1907 LLC 4,006.37 25,206.18
General Journal 11130/2003 LLCNOV2 ... LLC 05/03-11/03 RENT RENT 14,000.00 11,206.18
General Journal 11130/2003 LLCNOV2 ... LLC DEC 2003 RENT RENT 2,000.00 9,206.18
~
Total 1907 . DBK 2003 33,206.18 24,000.00 9,206.18
1908' Hayes Errors -8,175.74
General Journal 12/29/2002 lowerdbk rcls dbk AJE 3,965.06 -12,140.80
General Journal 12/31/2002 fica adj fica new entity adj AJE 1,397.88 -10,742.92
~
General Journal 12/31/2002 lowerdbk AJE 1,161.26 -9,581.66
General Journal 12/31/2002 lowerdbk 941 Refund AJE 3,959.10 -13,540.76
oct General Journal 1110/2003 PR 011003 no fica wh 1/10/03 pr dbk AJE 260.79 -13,279.97
General Journal 1/10/2003 PR 011003 adjust 1/10/03 AJE 0.01 -13,279.96
General Journal 3/31/2003 adj 033103 rcls dbk AJE 398.60 -13,678.56
~ 3~ Page1
Total 1900 . Due from DBK 40,556.50 42,322.76 63,823.81
TOTAL 40,556.50 42,322.76 63,823.81 V)
Page 2
~32.'i
A/~ 2-'i00
10:01 AM
07/24110 z.( J
' .' 03
CASI ENTITIES
Accrual Basis
Type
1"6:1
2900 . Payable to DBK
Num Name
As of December 31,2003
Memo Class Debit Credit Balance

137,751.03
2901 . 5131/01 Payable to DBK 89,531.00
Total 2901 . 5/31101 Payable to DBK 89,531.00
2910· FROM DBK TO INC AlC 1000 37,000.00

Deposit 1/23/2003 FROM DBK AC 2910 INC 2,000.00 56,500.00
Deposit 3/18/2003 DBK AC 2910 INC 2,000.00 58,500.00
Total 2910 . FROM DBK TO INC AlC 1000 0.00 21,500.00 58,500.00
2911 . FROM DBK for LLC Post Grant 0.00

General Journal 10/15/2003 DBK1253 SCHWARTZ & SO ... LLC 472.00 472.00
General Journal 12/3/2003 DBK5375 SCIALABBA LLC 1,000.00 3,472.00
General Journal 12/5/2003 DBK 1268 SCIALABBA LLC 2,000.00 5,472.00
General Journal 12/8/2003 DBK 1275 JEROME SCHWA ... LLC 500.00 5,972.00
General Journal 12/31/2003 DBK 123103 DR CHRISTINE W ... LLC 1,050.00 12,022.00
General Journal 12/31/2003 DBK 123103 DR NUBEL LLC 1,000.00 13,022.00
General Journal 12/31/2003 DBK 123103 DRR EWHITE LLC 200.00 13,222.00
General Journal 12/31/2003 DBK 123103 KRACKOW LLC 130.00 13,352.00
General Journal 12/31/2003 DBK 123103 MONTREAL SURG ... LLC 2,000.00 15,352.00
General Journal 12/31/2003 DBK 123103 HAROLD REED MD LLC 200.00 15,552.00
Total 2911 . FROM DBK for LLC Post Grant 0.00 15,552.00 15,552.00
2913 . FROM DBK VIA OOP • OUT OF POCKE 156.87

General Journal 12131/2002 OOP 123102 OOP DBK 2913 N LLC N 523.52 680.39
General Journal 12/31/2002 OOP 123102 2913 N LLC N 523.52 156.87
General Journal 6/27/2003 00P62703 OOP DBK 2913 N LLC N 1,810.48 1,967.35
General Journal 6/27/2003 00P62703 2913 N LLC N 1,810.48 156.87
General Journal 12/31/2003 OOP 123103 OOP DBK 2913 LLC 1,402.64 1,559.51
Total 2913 . FROM DBK VIA OOP • OUT OF POCKE 2,334.00 3,736.64 1,559.51
2914 . MC 5263·2710-0928·1872 11,063.16

Transfer 10/29/2002 3,857.79 14,920.95
Transfer 11/29/2002 1,197.80 16,118.75
~ Transfer 12/30/2002
301.84
1,379.09 17,497.84
17,196.00
~
General Journal 12/31/2002 MCDBK MCCLOTHING DBK
12/31/2002 MCDBK MCPERSONAL DBK 4,762.51 10,314.74
~
General Journal
General Journal 12/31/2002 MCDBK MCPERSONAL DBK 1,239.32 9,075.42
General Journal 12/31/2002 MCDBK MCPERSONAL DBK 154.79 8,920.63
General Journal 12/3112002 MCCO FUND 2914 NN CO FUNDING 3,559.55 5,361.08
Page 1
10:01 AM
,.Ie Z'tOO CASI ENTITIES
07/24110
Accrual Basis
~0t6't Transactions by Account
General Journal 112912003 MCOBK MC OBK CLEANERS OBK 12.00 5,349.08

General Journal 1129/2003 MCOBK MC OS ADVOCATE OBK 44.00 5,305.08
General Journal 1/29/2003 MCDBK MC FIN CHG PER. .. OBK 23.09 5,281.99
General Journal 1/29/2003 MCDBK MC GROC FOOD ... OBK 15.38 5,266.61
General Journal 1/29/2003 MCOBK MC GROC GRIST ... OBK 66.19 5,200.42
General Journal 1/29/2003 MCOBK MC GROC TODARO OBK 79.95 5,120.47
General Journal 1/29/2003 MCOBK MC OBK F SMITH ... OBK 5,304.25 -183.78
Transfer 1/3112003 MC 01/31103 7,404.04 7,220.26
General Journal 1/31/2003 MCCO FUND 2914 NN CO FUNDING 1,229.00 5,991.26
Transfer 2/28/2003 MC 02/28/03 3,305.96 9,297.22
General Journal 2/28/2003 MCOBK MC OBK CLEANERS OBK 12.00 9,285.22
General Journal 2/28/2003 MCOBK MC FIN CHG PER ... OBK 66.56 9,218.66
General Journal 2/28/2003 MCOBK MC GROC ACME ... OBK 19.73 9,198.93
General Journal 2/28/2003 MCOBK MC GROC FOOD ... OBK 145.62 9,053.31
General Journal 2/28/2003 MCOBK MC GROC GRIST... OBK 54.11 8,999.20
General Journal 2/28/2003 MCOBK MC GROC TOOAR. .. OBK 20.09 8,979.11
General Journal 2/28/2003 MCOBK MC GROC WALOB ... OBK 68.16 8,910.95
General Journal 2/28/2003 MC CO FUND 2914 NN CO FUNDING 2,484.94 6,426.01
Transfer 3/31/2003 MC 03/31/03 4,350.88 10,776.89
General Journal 3/31/2003 MCOBK MC OBK CLOTHE. .. OBK 18.52 10,758.37
General Journal 3/31/2003 MCOBK MC OBL MARTY'S ... OBK 61.65 10,696.72
General Journal 3/31/2003 MCOBK MC FIN CHG PER. .. OBK 9.80 10,686.92
General Journal 3/31/2003 MCOBK MC GROC GREEN ... OBK 10.04 10,555.81
General Journal 3/31/2003 MCOBK MC GROC SHOP ... OBK 99.03 10,367.36
General Journal 3/31/2003 MCOBK MC GROC TOOAR. .. OBK 51.48 10,315.88
General Journal 3/31/2003 MCOBK MC OBK HILTON ... OBK 425.29 9,890.59
General Journal 3/31/2003 MCOBK MC OBK SID'S BIK ... OBK 372.25 9,518.34
General Journal 3/31/2003 MCCO FUND 2914 NN CO FUNDING 2,588.06 6,930.28
Transfer 4/29/2003 MC 04/29/03 1,772.66 8,702.94
General Journal 4/30/2003 MCOBK MC OBK HARRY'S ... OBK 161.18 8,541.76
General Journal 4/30/2003 MCOBK MC FIN CHG PER. .. OBK 18.29 8,409.97
General Journal 4/30/2003 MCOBK MC GROC SHOP ... OBK 71.68 8,148.60
General Journal 4/30/2003 MCOBK MC GROC TODAR ... OBK 20.28 8,128.32
General Journal 4/30/2003 MCOBK MC GROC WILD E. .. OBK 8.61 8,119.71
General Journal 4/30/2003 MCOBK MC OBK SID'S BIK ... OBK 81.19 8,038.52
General Journal 4/30/2003 MCOBK MC OBK HAIR DE ... OBK 15.00 8,023.52
7,979.18
1-
General Journal 4/30/2003 MCOBK MC OBK WINOSO ... OBK 44.34
General Journal 4/30/2003 MCOBK MCCM LLC 3.57 7,975.61
General Journal 4/30/2003 MC CO FUND 2914 NN CO FUNDING 81.50 7,894.11
Transfer 5/29/2003 MC 05/29/03 1,674.47 9,568.58
General Journal 5/30/2003 MCOBK MCCLOTHES OBK 17.00 9,551.58
\)) General Journal 5/30/2003 MCOBK MC CLOTHES K M ... OBK 370.91 9,180.67
MC GROC ASSOC OBK 27.00 9,153.67
"" General Journal

General Journal
5/30/2003
5/30/2003
MCOBK
MCOBK MC GROC FOOD ... OBK 25.15 9,128.52
Page 2
~33\
10:01 AM
Prle, 2.lf~ CASI ENTITIES
1>~f
General Journal 5/30/2003 MCDBK MC GROC GRIST ... DBK 184.03 8,944.49
General Journal 5/30/2003 MCDBK MC GROC SHOP ... DBK 37.71 8,906.78
General Journal 5/30/2003 MCDBK MC GROC STEW ... DBK 179.61 8,727.17
General Journal 5/30/2003 MCDBK MC GROC WALDB ... DBK 26.64 8,700.53
General Journal 5/30/2003 MCDBK MC DBK FOLICA DBK 99.95 8,600.58
General Journal 5/30/2003 MCDBK MC HAIR PRODU ... DBK 45.07 8,555.51
General Journal 5/31/2003 MCCO FUND 2914 NN CO FUNDING 261.61 8,293.90
Transfer 6/28/2003 MC 6/28/03 1,159.23 9,453.13
General Journal 6/30/2003 MCDBK MC DBK CLEANERS DBK 89.75 9,363.38
General Journal 6/30/2003 MCDBK MC CLOTHES CE ... DBK 235.55 9,127.83
General Journal 6/30/2003 MCDBK MC GROC FOOD ... DBK 40.95 9,086.88
General Journal 6/30/2003 MCDBK MC GROC GRIST... DBK 102.46 8,984.42
General Journal 6/30/2003 MCDBK MC GROC PATHM ... DBK 50.13 8,934.29
General Journal 6/30/2003 MCDBK MC DBK GENDER ... DBK 100.00 8,820.96
General Journal 6/30/2003 MCDBK MC DBK Y AND N ... DBK 24.00 8,796.96
General Journal 6/30/2003 MCCO FUND 2914 NN CO FUNDING 81.50 8,715.46
Transfer 7/29/2003 MC 07/29/03 1,373.79 10,089.25
General Journal 7/30/2003 MCDBK MC DBK CLOTHE ... DBK 27.15 10,062.10
General Journal 7/30/2003 MCDBK MCGROCA&P DBK 40.13 10,021.97
General Journal 7/30/2003 MGDBK MG GROG KALUS ... DBK 16.76 9,965.54
General Journal 7/30/2003 MCDBK MC GROC NORTH ... DBK 15.85 9,949.69
General Journal 7/30/2003 MCDBK MC GROC SHOP ... DBK 73.89 9,875.80
General Journal 7/30/2003 MCDBK MC GROC STOP ... DBK 80.40 9,703.26
General Journal 7/30/2003 MCDBK MC GROC WALDB ... DBK 28.22 9,675.04
General Journal 7/30/2003 MCDBK MC DBK MUSEUM ... DBK 44.00 9,631.04
General Journal 7/30/2003 MCDBK MC DBK M2M MART DBK 12.74 9,618.30
Transfer 8/28/2003 MC 08/29/03 6,763.55 16,381.85
General Journal 8/30/2003 MCDBK MC CLEANERS DBK 23.00 16,358.85
General Journal 8/30/2003 MCDBK MC FIN CHG PER ... DBK 16.00 16,342.85
General Journal 8/30/2003 MCDBK MC GROC ASSOC ... DBK 38.75 16,304.10
General Journal 8/30/2003 MCDBK MC GROC TODAR ... DBK 19.62 16,175.18
General Journal 8/30/2003 MCDBK MC MEDICAL MEA ... DBK 129.55 16,045.63
General Journal 8/30/2003 MCDBK MC DBKAVEDA DBK 79.89 15,965.74
General Journal 8/30/2003 MCDBK MC DBk STEWAR ... DBK 11.99 15,953.75
General Journal 8/30/2003 MCDBK MC DBK LOWE'S DBK 233.35 15,720.40
Transfer 9/29/2003 MC 09/29/03 1,568.38 17,288.78
W General Journal
General Journal
General Journal
9/30/2003
9/30/2003
9/30/2003
MCDBK
MCDBK
MCDBK
MC GROC BANK ...
MC GROC BIG Y F ...
MC GROC GRIST...
DBK
DBK
DBK
31.29
54.95
67.09
17,257.49
17,202.54
17,135.45
~
General Journal 9/30/2003 MCDBK MC GROC STOP ... DBK 289.99 16,800.58
General Journal 9/30/2003 MCDBK MC DBK STEWAR ... DBK 14.99 16,785.59
~ General Journal 9/30/2003 MCDBK MC DBK WALMART DBK 97.62 16,687.97
Page 3
~3.32
10:01 AM
Nlc Z'IQ:) CASI ENTITIES
07124110
Accrual Basis
'-f~4 Transactions by Account
As of December 31.2003
General Journal 9/30/2003 MCOBK MC OBK HOME D ... OBK 251.23 16,436.74
General Journal 9/30/2003 MCOBK MC FIN CHG PER .. OBK 16.94 16,419.80
Transfer 10/29/2003 MC 10/29/03 2,456.81 18,876.61
General Journal 10/30/2003 MCOBK MC OBK AUTO PA ... OBK 5.82 18,870.79
General Journal 10/30/2003 MCOBK MC CLOTHES CA ... OBK 58.42 18,812.37
General Journal 10/30/2003 MCOBK MC GROC BIG Y F ... OBK 80.87 18,731.50
General Journal 10/30/2003 MCOBK MC GROC KALUS ... OBK 35.78 18,560.08
General Journal 10/30/2003 MCOBK MC GROC STOP ... OBK 77.81 18,482.27
General Journal 10/30/2003 MCOBK MC OBK PTOWN ... OBK 61.80 18,396.73
General Journal 10/30/2003 MCOBK MC OBK ROOMERS OBK 770.00 17,626.73
General Journal 10/30/2003 MCOBK MC OBK TIFFANY ... OBK 15.00 17,611.73
General Journal 10/30/2003 MCOBK MC CM TO MC DB ... LLC 8.99 17,353.54
General Journal 10/30/2003 MCOBK MC FIN CHG PER .. OBK 5.64 17,347.90
General Journal 10/30/2003 MCOBK mc question OBK 109.10 17,238.80
Transfer 11/28/2003 MC 11128103 1,536.98 18,734.28
General Journal 11/30/2003 MCOBK MC GROC PENNI. .. OBK 21.93 18,582.25
General Journal 11/30/2003 MCOBK MC GROC STOP ... OBK 42.53 18,539.72
General Journal 11/30/2003 MCOBK MC OBK STEWAR .. OBK 14.84 18,480.14
General Journal 11/30/2003 MCOBK MC OBK WALMART OBK 109.70 18,370.44
General Journal 11/30/2003 MCOBK MC OBK OLD COU ... OBK 9.55 18,360.89
Transfer 12/30/2003 MC 12/30/03 2,352.25 20,713.14
General Journal 12/30/2003 MCOBK MC OBK AOVANC ... OBK 65.76 20,647.38
General Journal 12/30/2003 MCOBK MC OBK HARRY'S ... OBK 478.96 20,168.42
General Journal 12/30/2003 MCOBK MC GROC FOOD .,. OBK 158.61 19,957.56
General Journal 12/30/2003 MCOBK MC GROC PATHM ... OBK 81.29 19,735.90
General Journal 12/30/2003 MCOBK NY GROC TODARO OBK 59.61 19,676.29
General Journal 12/30/2003 MCOBK MC OBK TIAA LlF ... OBK 149.01 19,527.28
General Journal 12/30/2003 MCOBK MC OBK EMPIRE .,. OBK 287.21 19,240.07
1 General Journal 12130/2003 MCOBK MC FIN CHG PER .. OBK 6.77 19,172.06
General Journal 12/30/2003 MCOBK MCCM 2003 OBK 54.07 19,117.99
Total 2914 . MC 5263-2710-0928-1872 34,098.85 42,153.68 19,117.99
\),) Total 2900 . Payable to OBK 36,432.85 82,942.32 184,260.50
~TOTAL 36,432.85 82,942.32 184,260.50
~r Page 4
~ 33;3
7:211 PM
~t:,flSbt./ CASI ENTITIES
07/19/10 I I Custom Transaction Detail Report
Type Date Num Name Memo Account Class Clr Split Debit Credit Balance
Oct '02 - Dec 03

Check 10/18/2002 10523 DB Karron PR 6504 6504 . Debits Net Payroll ... NISTATP 1010· NIST A ... 9,594.61 9,594.61
Check 11/112002 10569 DB Karron PR 6504 6504 . Debits Net Payroll ... NISTATP 1010· NIST A ... 9,621.61 19,216.22
Check 11/15/2002 10619 DB Karron PR 6504 6504 . Debits Net Payroll ... NISTATP 1010· NIST A. .. 9,621.62 28,837.84
Check 1211312002 10655 DB Karron PR 6504 6504 . Debits Net Payroll ... NISTATP 1010· NIST A ... 3,063.18 41,522.63
Check 12127/2002 10688 DB Karron PR 6504 6504 . Debits Net Payroll ... NISTATP 1010· NIST A ... 3,063.17 44,585.80
Check 1/10/2003 10743 DB Karron PR 6504 6504 . Debits Net Payroll ... NISTATP 1010· !'lIST A ... 3,063.18 47,6'+8.98
Check 2120/2003 10814 DB Karron PR 6504 6504 . Debits Net Payroll ... NISTATP 1010· NIST A. .. 3,276.21 57,013.76
Check 3/19/2003 10848 DB Karron PR 6504 6504 . Debits Net Payroll ... NISTATP 1010 . NIST A ... 3,276.20 63,566.16
Check 4/4/2003 10857 DB Karron PR 6504 6504 . Debits Net Payroll ... NISTATP 1010· NIST A. .. 3,276.21 66,842.37
Oct '02 - Dec 03 70,965.62 0.00 70,965.62
Page 1
07124110 Vendor Balance Summary
As of August 31,2002
Aug 31, 02
Advanced Technology 60,000.00
Silicon City 16,532.55
Silicon Graphics 40,726.15
TOTAL 117,258.70
Page 1
07/24/10 Vendor Balance Summary
Sep 30,02
TOTAL 117,258.70
Page 1
Dec 31, 02
ConEd 698.53
D. Ferrand 300.00
Exxon 90.29
Fedex 97.74
General Computer and Service 3,883.00
Homefront Hardware 441.10
Ken Jackson 1,010.00
Skytel 49.96
Sunoco 33.54
T-MobiJe 40.34
Texaco 18.01
Thorn 493.95
Verizon 301.51
TOTAL 131,729.58
Page 1
As of January 31, 2003
Jan 31, 03
TOTAL 117,974.20
Page 1
07/24110 Vendor Balance Detail
Type Date Num Account Debit Credit Balance

Total Advanced Technology 60,000.00
Con Ed 0.00
Bill 12/31/2002 APN ... 2000 . Accounts Pa ... 698.53 698.53
Check 1/18/2003 NCO ... 2000 . Accounts Pa ... 698.53 0.00
Total Con Ed 698.53 698.53 0.00
D. Ferrand 0.00
Bill 12/31/2002 AP10 ... 2000 . Accounts Pa ... 300.00 300.00
Check 1/3/2003 10702 2000 . Accounts Pa ... 100.00 200.00
Total D. Ferrand 300.00 300.00 0.00
Exxon 0.00
Check 1/1812003 NCO ... 2000 . Accounts Pa ... 90.29 0.00
Total Exxon 90.29 90.29 0.00
Fedex 0.00
Total Fedex 97.74 97.74 0.00
General Computer and Service 0.00
Bill 12/31/2002 AP 10 ... 2000· Accounts Pa ... 724.00 724.00
Bill 12/31/2002 APN ... 2000· Accounts Pa ... 3,159.00 3,883.00
Check 1/3/2003 10708 2000· Accounts Pa ... 724.00 3,159.00
Check 1/18/2003 NCO ... 2000 . Accounts Pa ... 3,159.00 0.00
Total General Computer and Service 3,883.00 3,883.00 0.00
Bill 12/31/2002 AP 10 ... 2000· Accounts Pa ... 441.10 441.10
Check 1110/2003 10736 2000 . Accounts Pa ... 441.10 0.00
Total Homefront Hardware 441.10 441.10 0.00
Ken Jackson 0.00
Bill 12/31/2002 APN ... 2000· Accounts Pa ... 1,010.00 1,010.00
Check 1/18/2003 10717 2000· Accounts Pa ... 1,010.00 0.00
Total Ken Jackson 1,010.00 1,010.00 0.00
Bill 12/31/2002 per sc... 2000 . Accounts Pa ... 715.50 17,248.05
Bill 12/31/2002 APN ... 2000 . Accounts Pa ... 6,297.41 23,545.46
Check 1/18/2003 NCO ... 2000· Accounts Pa ... 6,297.41 17,248.05
Total Silicon City 6,297.41 7,012.91 17,248.05
Total Silicon Graphics 40,726.15
Skytel 0.00
Total Skytel 49.96 49.96 0.00
Sunoco 0.00
Total Sunoco 33.54 33.54 0.00
T-Mobile 0.00
Bill 12/31/2002 APN ... 2000· Accounts Pa ... 40.34 40.34
Check 1/1812003 NCO ... 2000· Accounts Pa ... 40.34 0.00
Total T-Mobile 40.34 40.34 0.00
Texaco 0.00
~3~~ Page1
07/24/10 Vendor Balance Detail

Total Texaco 18.01 18.01 0.00
Thorn 0.00
Bill 12/31/2002 AP10 ... 2000 . Accounts Pa ... 493.95 493.95
Total Thorn 493.95 493.95 0.00
Verizon 0.00
Total Verizon 301.51 301.51 0.00
TOTAL 13,755.38 14,470.88 117,974.20
¥>AG 340 Page 2

As of November 30, 2003
Nov 30,03
TOTAL 117,974.20
~ ;1.\ \ Page 1
Dec 31, 03
Cable 230.98
Columbia Home 436.89
ConEd 412.49
Corner Drug Store 39.62
Exxon 29.00
Fedex 99.79
lOT 33.03
Joseph Cornwall 1,745.10
Oxford Health Plans 600.24
Spitz & Greenstien 3,000.00
Thorn 75.00
Verizon 272.69
TOTAL 136,547.84
~{\~?&bJe.
11.~'a3
~~W\t,k J~ .,~
~ <2(),~~ /
•
Page 1
Jan 31, 04
TOTAL 130,774.82
~343 Page1
~
Cable 0.00
Bill 12/31/2003 AP L ... 2000 . Accounts Pa ... 122.59 122.59
Bill 12/31/2003 APL ... 2000 . Accounts Pa ... 108.39 230.98
Check 1/29/2004 3638 2000· Accounts Pa ... 108.39 0.00
Total Cable 230.98 230.98 0.00
Columbia Home 0.00
Total Columbia Home 436.89 436.89 0.00
Con Ed 0.00
Total Con Ed 412.49 412.49 0.00
Bill 12/31/2003 AP L ... 2000· Accounts Pa ... 39.62 39.62
Total Corner Drug Store 39.62 39.62 0.00
Exxon 0.00
Total Exxon 29.00 29.00 0.00
Fedex 0.00
Check 1/2912004 3636 2000· Accounts Pa ... 99.79 0.00
Total Fedex 99.79 99.79 0.00
Bill 12/31/2003 APL ... 2000· Accounts Pa ... 59.00 59.00
Bill 12131/2003 APL ... 2000 . Accounts Pa ... 90.00 317.00
Bill 12/31/2003 APL ... 2000 . Accounts Pa ... 178.00 1,072.00
Bill 12/31/2003 APL ... 2000 . Accounts Pa ... 115.00 1,187.00
Bill 12/31/2003 APL ... 2000 . Accounts Pa ... 3,354.00 4,541.00
Check 1/29/2004 3632 2000 . Accounts Pa ... 168.00 4,314.00
Total General Computer and Service 1,187.00 4,541.00 3,354.00
Bill 12/3112003 APL ... 2000 . Accounts Pa ... 50.41 69.34
Bill 12/31/2003 APG ... 2000 . Accounts Pa ... 176.44 261.29
Bill 12131/2003 AP L ... 2000· Accounts Pa ... 22.04 611.19
'BAG3tf4 Page 1

lOT 0.00
Total lOT 33.03 33.03 0.00
Joseph Cornwall 0.00
Bill 12/31/2003 AP L ... 2000 . Accounts Pa ... 1,745.10 1,745.10
Check 1/:9/2004 3645 2000 . Accounts Pa ... 1,745.10 0.00
Total Joseph Cornwall 1,745.10 1,745.10 0.00
Total Oxford Health Plans 600.24 600.24 0.00
Total Silicon City 0.00 6,446.62 23,694.67
Spitz & Greenstien 0.00
Bill 12/31/2003 AP L ... 2000· Accounts Pa ... 3,000.00 3,000.00
Total Spitz & Greenstien 0.00 3,000.00 3,000.00
Thorn 0.00
Total Thorn 75.00 75.00 0.00
Verizon 0.00
Total Verizon 272.69 272.69 0.00
TOTAL 5,773.02 18,573.64 130,774.82
"B~~4~ Page 2
As of December 31, 2004
Dec 31,04
TOTAL 116,079.20
~Ac-- 3~ 'page 1
07117110 Vendor Balance Detail

Cable 230.98
Total Cable 230.98 0.00 0.00
Columbia Home 436.89
Total Columbia Home 436.89 0.00 0.00
Con Ed 412.49
Total Con Ed 412.49 0.00 0.00
Total Corner Drug Store 39.62 0.00 0.00
Exxon 29.00
Total Exxon 29.00 0.00 0.00
Fedex • 99.79
Check 1/29/2004 3636 2000 . AcCC!un!s Pa ... 911·79 0.00
Total Fedex 99.79 0.00 0.00
Check 1/29/2004 3618 2000 . Accounts Pa ... 90.00 4,224.0~
Check 1/29/2004 3619 2000 . Accounts Pa ... 217.00 • -4,007.00
Check
Check
1/29/2004
1/29/2004
3621
3622
2000 . Accounts
2000 . Accounts
Pa ...
Pa ...
178.00
115.00
. 3,469.00
3,354.00
Check 2110/2004 3648 2000 . Accouflts Pa ... 3,354.00 0.00
Total General Computer and Service • 4,541.00 0.00 0.00
Check 1/29/2004 3628 2000 . Accounts Pa ... 9.26 532.59.
Check 1/29/2004 3633 2000 . Accounts Pa ... 176.44 . 349.90
lOT
• 33.03
Check 1/29/2004 3647 2000 . Accounts pl.~. 33.03 0.00
Total lOT 33.03 0.00 0.00
~.
Joseph Cornwall 1,745.10
Check 1/29/2004 3645 2000 . Accounts Pa ... 1,745.10 0.00
Total Joseph Cornwall 1,745.10 0.00 0.00
Total Oxford Health Plans 600.24 0.00 0.00
Check 2/10/2004 3650 2000· Accounts Pa ... 1,905.95 21,788.72
Check 2110/2004 3651 2000· Accounts Pa ... 1,895.00 19,893.72
Page 1
-sAc 3'"\1
07117110 Vendor Balance Detail
Total Silicon City 8,341.62 0.00 15,353.05

Check 2/10/2004 3652 2000 . Accounts Pa ... 3,000.00 0.00
Total Spitz & Greenstien 3,000.00 0.00 0.00
Thorn 75.00
Total Thorn 75.00 0.00 0.00
Verizon 272.69
Total Verizon 272.69 0.00 0.00
TOTAL 20,468.64 0.00 116,079.20
Page 2
Summary Of Monies spent for year ending 9/30/02
Beginning 10101/01
Ending 09/30102
Category Category Category
Expense Category Detail Summary Perecentage
AC 6300 Page 3 Payroll NIST ATP 331,789.92 331,789.92 38.29%
AC 6060 Page 4 Employee Benefits NIST ATP 40,663.57

AC 6379 Page 4 NIST ATP 1,330.35
AC6060 Page 8 NN Co Funding 17,295.00 59,288.92 6.84%
AC 6350 Page 4 Payroll Taxes NIST ATP 28,638.34 28,638.34 3.30%
AC 6150 Page 5 Outside Consultants NIST ATP 78,228.99

NLLC N 0.00 78,228.99 9.03%
AC 6330 Page 5 Equipment NIST ATP 260,143.29

NN Co Funding 30,000.00
N LLC N 0.00 290,143.29 33.48%
5 Selected Accounts 788,089.46 90.94%
Other Expenses NIST ATP 77,935.34

NN Co Funding 500.00
N LLC N 94.10 78,529.44 9.06%
9.06%
866,618.90
100.00%
Page 6 Total Expenses NISTATP 818,729.80
Page 6 Total Expenses NN Co Funding 47,795.00
Page 6 Total Expenses N LLCN 94.10
Total Expenses FYE 9/30/02 866,618.90 100.00%
~l 5 Categories of expenses account for 90 % of the total dollars spent

Expense Percentages.xls
FYE 09 30 02 7/24/20108:42 AM 1 of 1
AJE INC N LLC N NISTATP

Income
~
4000 . Income
4013· Co.Funding via Out of Pocket 0.00 0.00 94.10 0.00
4014' Co·Funding via Mastercard 0.00 0.00 0.00 0.00 r(\
4015 . In·Kind Equipment Contribution 0.00 0.00 0.00 0.00
~
4020· NIST ATP Income 0.00 0.00 0.00 800,000.00
4912· DBK For NIST ATP 0.00 0.00 0.00 0.00
Total 4000 . Income 0.00 0.00 94.10 803,207.51 ~
Total Income 0.00 0.00 94.10 803,207.51
Expense
5000 . AE.Accounting
S001 . AE.JiII Feldman CPA 0.00 0.00 0.00 1,000.00
Total SOOO • AE.Accounting 0.00 0.00 0.00 1,000.00
5002 . AE·Airfare
5004 . AE·American West 0.00 0.00 0.00 316.00
S005 . AE·Expedia 0.00 0.00 0.00 956.50
S006 . AE.Jetblue 0.00 0.00 0.00 280.00
Total S002 . AE·Airfare 0.00 0.00 0.00 1,552.50
5007· AE·Auto
5010 . AE·Edlson Parking 0.00 0.00 0.00 68.00
5011 . AE·Gas 0.00 0.00 0.00 182.49
Total 5007 . AE·Auto 0.00 0.00 0.00 275.49
5123· AE·Books
5125' AE·Barnes & Noble 0.00 0.00 0.00 18.40
5126· AE·Borders Books 0.00 0.00 0.00 48.66
5128· AE·IEEE Books 0.00 0.00 0.00 193.48
Total 5123' AE·Books 0.00 0.00 0.00 260.54
5138· AE·Dues and Subscriptions 0.00 0.00 0.00 1,026.48
5139· AE·Finance Charge 0.00 0,00 0.00 4.37
5140 . AE·Hardware
5141 . AE·3D.FX Cool 0.00 0,00 0.00 86.30
5143 . AE·ADOBE.Com 0.00 0.00 0.00 767,39
5145 . AE·BlkBox 0.00 0.00 0.00 1,014.43
5157 . AE·Datavision 0.00 0.00 0.00 4,316.84
5158· AE·Digital River 0.00 0.00 0.00 180.82
5161 . AE·Electrical Supply 0.00 0.00 0.00 571.70
5165' AE-GL Video 0,00 0.00 0.00 335,00
5168 . AE·IBM Direct 0.00 0.00 0.00 1,111.73
5169 . AE.J&R Sound 0.00 0.00 0.00 243.53
5171 . AE·Lumberland 0.00 0.00 0.00 9.90
5173 . AE·Projector People 0.00 0.00 0.00 199.00
5174 . AE·Rackit Technology 0.00 0.00 0.00 1,366.00
5178 . AE·Wacom Technology 0.00 0.00 0.00 171.29
5180 . AE·Winzip 0.00 0.00 0.00 29.00
5140 . AE·Hardware • Other 0.00 0.00 0.00 310.57
Total 5140 . AE·Hardware 0.00 0.00 0.00 10,802.85
5189· AE·Hotel 0.00 0.00 0.00 2,282,80
5190' AE·lnstaliation
5192 . AE·Homefront Hardware 0.00 0.00 0.00 2,672.03
5193 . AE.Jensen Tools 0.00 0.00 0.00 1,161.01
5190 . AE·lnstallation • Other 0.00 0.00 0.00 111.87
Total 5190 . AE·lnstallation 0.00 0.00 0.00 3,944.91
5200 . AE·lnternet
5203 . AE.Expedia 0.00 0.00 0.00 331.25
5200 . AE·lnternet • Other 0.00 0.00 0.00 0.00
Total 5200 . AE·lnternet 0.00 0.00 0.00 331.25
5210· AE·Meals 0.00 0.00 0.00 1,433.23
5220 . AE·Office
5222 . AE·Coffee Distributing 0.00 0.00 0.00 407.93
5226 . AE·Office Depot 0.00 0,00 0.00 2,939.06
5227 . AE·Office Max 0.00 0.00 0.00 28.20
5229 . AE·Radio Shack 0.00 0.00 0.00 185.60
5231 . AE-Staples 0.00 0.00 0.00 1,029,35
Page 1
W3sv

5220 . AE-Office - Other 0.00 165.25 0.00 201.25
Total 5220 . AE-Office 0.00 165.25 0.00 4,791.39
5260 . AE-Phone
lJ)
5265 . AE-Sprint
5266· AE-Telephone
5260 ' AE-Phone - Other
Total 5260 . AE-Phone
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-310.00
234.30
127.00
51.30
"'i
5270 ' AE-Postage
5275 . AE-USPS 0.00 0.00 0.00 279.43 fA
Total 5270 . AE-Postage 0.00 0.00 0.00 279.43
5280 . AE-Repairs 0.00 0.00 0.00 46.16
5290 . AE-Seminar
Total 5290 . AE-Semlnar 0.00 0.00 0.00 500.00
5299 . AE-Software
5300 . AE-Buy Up Time 0.00 0.00 0.00 799.49
5306 . AE-Getlnfo.Com 0.00 0.00 0.00 15.63
5307 . AE-Iris Inc. 0.00 0.00 0.00 68.94
5308 . AE-Jasc Software 0.00 0.00 0.00 19.00
5310' AE-McAfee 0.00 0.00 0.00 72.69
5312' AE-Quickbooks 0.00 0.00 0.00 1,227.90
5314' AE-Regsoft 0.00 0.00 0.00 97.89
5316· AE-Roxio 0.00 0.00 0.00 105.90
5317· AE-Runtime 0.00 0.00 0.00 159.00
5319· AE-Tehalchemy 0.00 0.00 0.00 34.95
5320 . AE-Visioneer 0.00 0.00 0.00 44.94
5321 . AE-WNT.Reg.Net 0.00 0.00 0.00 57.90
Total 5299 . AE-Software 0.00 0.00 0.00 3,294.54
5350· AE-Tech
5351· AE-Time Motion Tools 0.00 0.00 0.00 104.55
5352 . Microsoft 0.00 0.00 0.00 245.00
Total 5350· AE-Tech 0.00 0.00 0.00 349.55
5360· AE-Tools
5361 . AE-Micro Mark 0.00 0.00 0.00 139.95
5362· AE-Tecra Tools 0.00 0.00 0.00 247.30
Total 5360 . AE-Tools 0.00 0.00 0.00 387.25
5369· AE-Travel
5371 . AE-Luggage Carts 0.00 0.00 0.00 4.00
5372 . AE-Metrocard 0.00 0.00 0.00 90.00
5374· AE-Train 0.00 0.00 0.00 1,589.00
Total 5369 . AE-Travel 0.00 0.00 0.00 1,733.00
6000 . Accounting
6003 . Jill Feldman CPA 0.00 2,000.00 0.00 3,000.00
6004· Joan Hayes CPA 0.00 0.00 0.00 2,090.00
6005 . Ken Jackson 0.00 0.00 0.00 3,280.00
6010· Auto
6011 . Auto Rental 0.00 295.57 0.00 1,552.65
6012· Exxon 0.00 0.00 0.00 49.30
6013· Gas 0.00 0.00 0.00 56.64
6014· Mobil 0.00 63.91 0.00 0.00
6015· Parking 0.00 100.00 2.00 993.50
6016 . Sunoco 0.00 0.00 0.00 43.40
6017· Tolls 0.00 0.00 0.00 507.15
Total 6010 . Auto 0.00 459.48 2.00 3,202.64
6018· Bank Charges 0.00 45.54 0.00 0.00
6019· Books 0.00 0.00 0.00 464.80
6021· ATT 0.00 139.61 0.00 122.33
6022· Cable 0.00 87.60 0.00 798.06
6025' MCI 0.00 135.99 0.00 410.75
6026· RCN 0.00 0.00 0.00 524.01
6028 . Skytel 0.00 369.32 0.00 486.60
Page 2
13A<.- ~S'\
6030· Thorn 0.00 522.22 0.00 854.55

6032 . Verizon 0.00 1,299.23 0.00 836.12
6035 . Vz Wireless 0.00 0.00 0.00 272.93
6036 . Webworqs 0.00 0.00 0.00 4,000.00
Total 6020 . Communications 0.00 2,553.97 0.00 8,878.78
6041 . COlumbia 0.00 0.00 0.00 589.96
6043 . Figlia & Sons 0.00 0.00 0.00 1,995.00
6046 . Metro Solar 0.00 0.00 0.00 1,000.00
6050 . Conference 0.00 970.00 0.00 600.00
6051 . Depreciation 0.00 10,489.00 0.00 0.00
6052 . Domain Name 0.00 70.00 0.00 0.00
6061 . Arista 0.00 0.00 0.00 3,104.35
6062 . Childcare Services· Rosalie Me 0.00 0.00 0.00 1,835.00
6063· Drugs 0.00 477.92 0.00 3,236.88
6064 . Gym Membership 0.00 0.00 0.00 1,143.46
6065 . Horizon 0.00 0.00 0.00 888.54
6067 . Oxford Health 0.00 1,996.96 0.00 11,209.74
Total 6060 . Employee Benefits 0.00 3,248.88 0.00 &D.. 40,663.57
6090 . Equipment Repairs 0.00 317.17 0.00 f/;JI' 107.17
6091 . Finance Charge 0.00 8.75 0.00 0.00
6092 . Honorarium 0.00 472.25 0.00 569.80
6093 . Insurance 0.00 0.00 0.00 925.37
6100· Legal
6106 . Pennie & Edmonds 0.00 9,404.13 0.00 0.00
6109 . Solomon & Bernstein 10,000.00 1,800.00 0.00 0.00
Total 6100 . Legal 20,000.00 11,204.13 0.00 6,000.00
6120' Miscellaneous 0.00 20.28 0.00 147.01
6122· NG Check 0.00 0.00 0.00 0.00
6130 . Office 0.00 0.00 0.00 433.27
6151 . Abe Karron 0.00 0.00 0.00 1,000.00
6155· D. Ferrand 0.00 3,319.00 0.00 1,300.00
6157' George Wolberg PhD 0.00 0.00 0.00 38,898.99
6158· James Cox ols 0.00 0.00 0.00 33,930.00
6161 . Radio Logic 0.00 0.00 0.00 100.00
~
6162· Scott Albin 0.00 0.00 0.00 ,ooo.oo
6170· Paypal Payments 0.00 0.00 0.00 329.75
6178· Repairs
6180 . General 0.00 0.00 0.00 173.10
6178 . Repairs· Other 0.00 0.00 0.00 75.00
Total 6178 • Repairs 0.00 0.00 0.00 248.10
6189' Rent
6191 . Rentfor 2001 0.00 0.00 0.00 0.00
6192· Rentfor 2002 0.00 0.00 0.00 2,000.00
Total 6189 . Rent 0.00 0.00 0.00 2,000.00
6301 . Scott Albin emp 0.00 0.00 0.00 4,950.00
6304 . James L. Cox emp 0.00 0.00 0.00 5,200.00
6305 . Elisha Gurfein 0.00 0.00 0.00 100,000.95
6306 . D.B. Karron 0.00 0.00 0.00 184,252.72
6307 . Charles La Salla 0.00 0.00 0.00 19,800.00
6308 . Regner M. Peralta 0.00 0.00 0.00 1,312.50
6310 . Matthew Rothman 0.00 0.00 0.00 3,405.00
6311 . Robert G. Wine 0.00 0.00 0.00 3,520.00
6314' Nicholee A. Wynter
Total 6300 • Payroll Expenses
0.00
0.00
0.00
0.00
0.00
0.00
."e... '".'' '
9,348.75
Page 3

6331· American Advanced Power
6332 . American Media Systems
6334· E MAG
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
215.00
1,180.09
2,850.00
~~
6335 . frozencpu.com 0.00 0.00 0.00 845.83
6339· Ricoh
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
97,997.14
1,429.00
8,019.57
l
6341 . SGI Developers
6342 . Silicon City
0.00
0.00
0.00
1,000.00
0.00
0.00
295.00
93,064.55
~
6344 . Vision Shape 0.00 0.00 0.00 6,643.25
6345 . YC Cable 0.00 0.00 0.00 210.00
6349 . Stationery 0.00 320.47 0.00 195.77
6351· FICA -1,229.23 0.00 0.00 19,488.28
6352 . Medicare -330.24 0.00 0.00 5,132.19
6353· FUTA 0.00 0.00 0.00 617.11
6354' NYSUI 0.00 0.00 0.00 1,942.25
6356 . NJ Disability 0.00 0.00 0.00 404.70
6357· NJ UI 0.00 0.00 0.00 1,024.80
Total 6350 . Payroll Taxes
6360· Taxes
-1,559.47 0.00 0.00
Rt\ 28,638.34

Total 6360 . Taxes 0.00 800.00 0.00 0.00
6370 . Travel
6371 . Airfare 0.00 0.00 0.00 100.00
6372· Hotel 0.00 0.00 0.00 160.21
6373· Meals 0.00 0.00 29.60 2,923.31
6374 . Misc Travel 0.00 0.00 0.00 224.93
6375' Taxi 0.00 100.00 62.50 627.25
6376· Train 0.00 0.00 0.00 14.75
6377 • Transit Check 0.00 0.00 0.00 599.60
6370 . Travel - Other 0.00 0.00 0.00 431.40
Total 6370 . Travel 0.00 100.00 92.10 5,081.45
6380 . Utilities
0.00
0.00
0.00
7,639.04
0.00
0.00
£RJ 1,330.35
1,568.00
Total Expense
Net Ordinary Income

18,440.53
-18,440.53
113,442.56
-113,442.56
tiLf 94.10
0.00
Ziif 818,729.80
-15,522.29
Other Expense
6504 • Debits Net Payroll Clearing Acc 0.00 9,259.62 0.00 128,118.29
6516 . Credits Net Payroll Clearing Ac 0.00 0.00 0.00 -137,377.91
7000 • Bank Transfer
7005 . From 8735 to INC IN 0.00 -94,376.00 0.00 0.00
7006 • From 8735 TO INC OUT 0.00 0.00 0.00 94,376.00
7009 . FROM INC TO 8735 IN 0.00 0.00 0.00 -60,000.00
7010 . FROM INC TO 8735 OUT 0.00 60,000.00 0.00 0.00
Net Other Income 0.00 4,516.38 0.00 -4,516.38
Net Income -18,440.53 -108,926.18 0.00 -20,038.67
Page 4
NN CO FUNDING RENT TOTAL :t-

\.q
Income
4000 . Income
\'C\
4010 . Reimbursed Expense Income 0.00 0.00 207.51
4013' Co·Funding via Out of Pocket
4014 . Co.Funding via Mastercard
1,371.72
25,735.95
0.00
0.00
1,465.82
25,735.95 ~
~
4015' In·Kind Equipment Contribution 30,000.00 0.00 30,000.00
4020' NIST ATP Income 0.00 0.00 800,000.00
4712· FROM DBKTO NIST AlC 1010 0.00 0.00 3.000.00
4912· DBK For NIST ATP 17.795.00 0.00 17,795.00
Total 4000 . Income 74,902.67 0.00 878.204.28
Total Income 74,902.67 0.00 878,204.28

Expense
5000 . AE.Accounting
5001 . AE.JiII Feldman CPA 0.00 0.00 1,000.00
Total 5000 . AE.Accounting 0.00 0.00 1,000.00
5002 . AE·Airfare
5004 . AE·American West 0.00 0.00 316.00
5005 . AE·Expedia 0.00 0.00 956.50
5006 . AE.Jetblue 0.00 0.00 280.00
Total 5002 . AE·Airfare 0.00 0.00 1,552.50
5007 . AE·Auto
5009 . AE·Central Parking 0.00 0.00 25.00
5010· AE·Edison Parking 0.00 0.00 68.00
5011 . AE·Gas 0.00 0.00 182.49
Total 5007 . AE·Auto 0.00 0.00 275.49
5123· AE·Books
5125 . AE·Barnes & Noble 0.00 0.00 18.40
5126· AE·Borders Books 0.00 0.00 48.66
5128' AE·IEEE Books 0.00 0.00 193.48
Total 5123 . AE·Books 0.00 0.00 260.54
5138· AE·Dues and Subscriptions 0.00 0.00 1,026.48
5139· AE·Finance Charge 0.00 0.00 4.37
5140 . AE·Hardware
5141 . AE·3D.FX Cool 0.00 0.00 86.30
5143 . AE·ADOBE.Com 0.00 0.00 767.39
5145 . AE·BlkBox 0.00 0.00 1,014.43
5157· AE·Datavision 0.00 0.00 4,316.84
5158· AE.Digital River 0.00 0.00 180.82
5161 . AE·Electrical Supply 0.00 0.00 571.70
5165 . AE-GL Video 0.00 0.00 335.00
5168 . AE·IBM Direct 0.00 0.00 1,111.73
5169 . AE.J&R Sound 0.00 0.00 243.53
5171 . AE·Lumberland 0.00 0.00 9.90
5173 . AE.Projector People 0.00 0.00 199.00
5174 . AE·Rackit Technology 0.00 0.00 1,366.00
5176· AE-5ub Zero Technology 0.00 0.00 89.35
5178· AE·Wacom Technology 0.00 0.00 171.29
5180' AE·Winzip 0.00 0.00 29.00
5140 . AE·Hardware • Other 0.00 0.00 310.57
Total 5140 . AE·Hardware 0.00 0.00 10,802.85
5189 . AE·Hotel 0.00 0.00 2,282.80
5190 . AE·lnstaliation
5192· AE·Homefront Hardware 0.00 0.00 2,672.03
5193 . AE.Jensen Tools 0.00 0.00 1,161.01
5190 . AE·lnstaliation • Other 0.00 0.00 111.87
Total 5190 . AE·lnstaliation 0.00 0.00 3,944.91
5200 . AE·lnternet
5203 . AE·Expedia 0.00 0.00 331.25
5200 . AE·lnternet • Other 0.00 0.00 0.00
Total 5200 . AE·lnternet 0.00 0.00 331.25
5210· AE·Meals 0.00 0.00 1,433.23
5220 . AE·Office
5222 . AE·Coffee Distributing 0.00 0.00 407.93
5226 . AE-Office Depot 0.00 0.00 2,939.06
5227 . AE-Office Max 0.00 0.00 28.20
5229 . AE·Radio Shack 0.00 0.00 185.60
5231 . AE·Staples 0.00 0.00 1,029.35
~3.s*
PageS
~
5220 . AE-Office - Other 0.00 0.00 366.50

Total 5220 . AE-Office 0.00 0.00 4.956.64
5260 . AE-Phone
~
5265 . AE-Sprint 0.00 0.00 -310.00
5266 . AE-Telephone 0.00 0.00 234.30
5260 . AE-Phone - Other 0.00 0.00 127.00
Total 5260 . AE-Phone 0.00 0.00 51.30
5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 279.43
Total 5270 . AE-Postage 0.00 0.00 279.43
5280 . AE-Repairs 0.00 0.00 46.16
5290 . AE-Seminar
Total 5290 . AE-Seminar 0.00 0.00 500.00
5299 . AE-Software
5300 . AE-Buy Up Time 0.00 0.00 799.49
5306 . AE-Getlnfo.Com 0.00 0.00 15.63
5307 . AE-Iris Inc. 0.00 0.00 68.94
5308 . AE-Jasc Software 0.00 0.00 19.00
5310' AE-McAfee 0.00 0.00 72.69
5312· AE-Quickbooks 0.00 0.00 1.227.90
5314' AE-Regsoft 0.00 0.00 97.89
5316· AE-Roxio 0.00 0.00 105.90
5317' AE-Runtime 0.00 0.00 159.00
5319· AE-Tehalchemy 0.00 0.00 34.95
5320 . AE-Visioneer 0.00 0.00 44.94
5321 . AE-WNT.Reg.Net 0.00 0.00 57.90
Total 5299 . AE-Software 0.00 0.00 3.294.54
5350· AE-Tech
5351· AE-Time Motion Tools 0.00 0.00 104.55
5352 . Microsoft 0.00 0.00 245.00
Total 5350 . AE-Tech 0.00 0.00 349.55
5360· AE-Tools
5361 . AE-Micro Mark 0.00 0.00 139.95
5362· AE-Tecra Tools 0.00 0.00 247.30
Total 5360 . AE-Tools 0.00 0.00 387.25
5369· AE-Travel
5371 . AE-Luggage Carts 0.00 0.00 4.00
5372 . AE-Metrocard 0.00 0.00 90.00
5374· AE-Train 0.00 0.00 1,589.00
Total 5369 • AE-Travel 0.00 0.00 1,733.00
6000 . Accounting
6003 . Jill Feldman CPA 500.00 0.00 5,500.00
6004' Joan Hayes CPA 0.00 0.00 2,090.00
6005 . Ken Jackson 0.00 0.00 3,280.00
6010· Auto
6011 . Auto Rental 0.00 0.00 1,848.22
6012' Exxon 0.00 0.00 49.30
6013· Gas 0.00 0.00 56.64
6014· Mobil 0.00 0.00 63.91
6015· Parking 0.00 0.00 1,095.50
6016' Sunoco 0.00 0.00 43.40
6017· Tolls 0.00 0.00 507.15
Total 6010 . Auto 0.00 0.00 3,664.12
6018 . Bank Charges 0.00 0.00 45.54
6019· Books 0.00 0.00 464.80
6021· ATT 0.00 0.00 261.94
6022· Cable 0.00 0.00 885.66
6025· MCI 0.00 0.00 546.74
6026· RCN 0.00 0.00 524.01
6028 . Skytel 0.00 0.00 855.92
Page 6
~;~
~
6030· Thorn 0.00 0.00 1.376.77

6032 . Verizon 0.00 0.00 2.135.35
6034' Voicestream Wireless 0.00 0.00 229.43
6035 • Vz Wireless
6036 • Webworqs
Total 6020 . Communications
0.00
0.00
0.00
0.00
0.00
0.00
272.93
4,000.00
11,432.75
i~
6040 • Computer Installation
6041 • Columbia 0.00 0.00 589.96
6043· Figlia & Sons 0.00 0.00 1,995.00
6044 • Homefront Hardware 0.00 0.00 29.00
6045 • Kips Bay Hardware 0.00 0.00 70.27
6046 • Metro Solar 0.00 0.00 1,000.00
Total 6040 • Computer Installation 0.00 0.00 3,684.23
6050 . Conference 0.00 0.00 1,570.00
6051 • Depreciation 0.00 0.00 10,489.00
6052 • Domain Name 0.00 0.00 70.00
6061 • Arista 0.00 0.00 3,104.35
6063· Drugs 0.00 0.00 3,714.80
6064 • Gym Membership 0.00 0.00 1,143.46
6065 • Horizon 0.00 0.00 888.54
6067 . Oxford Health 0.00 0.00 13,206.70
Total 6060 . Employee Benefits
6090 • Equipment Repairs ~~ 17,295.00
0.00
0.00
0.00
61,207.45
424.34
6091 . Finance Charge 0.00 0.00 8.75
6092 . Honorarium 0.00 0.00 1,042.05
6093 • Insurance 0.00 0.00 925.37
6100· Legal
6102· Frederica Miller ESQ 0.00 0.00 16,000.00
6106· Pennie & Edmonds 0.00 0.00 9.404.13
Total 6100 . Legal 0.00 0.00 37,204.13
6120· Miscellaneous 0.00 0.00 167.29
6122· NG Check 0.00 0.00 0.00
6130· Office 0.00 0.00 433.27
6151· Abe Karron 0.00 0.00 1,000.00
6152 . Advanced Technology Group 0.00 0.00 69,000.00
6155' D. Ferrand 0.00 0.00 4,619.00
6157 • George Wolberg PhD 0.00 0.00 38,898.99
6158· James Cox ols 0.00 0.00 33,930.00
6161 . Radio Logic 0.00 0.00 100.00
6162 . Scott Albin 0.00 0.00 2,000.00
Total 6150 • Outside Service 0.00 0.00 149,547.99
6170 • Paypal Payments 0.00 0.00 329.75
6175 • Postage & Delivery 0.00 0.00 830.45
6178 . Repairs
6180· General 0.00 0.00 173.10
6178· Repairs - Other 0.00 0.00 75.00
Total 6178 . Repairs 0.00 0.00 248.10
6189' Rent
6191 . Rentfor 2001 0.00 33,000.00 33,000.00
6192' Rent for 2002 0.00 16,000.00 18,000.00
Total 6189 . Rent 0.00 49,000.00 51,000.00
6301 • Scott Albin emp 0.00 0.00 4,950.00
6304 • James L. Cox emp 0.00 0.00 5,200.00
6305 • Elisha Gurfein 0.00 0.00 100,000.95
6306 . D.B. Karron 0.00 0.00 184,252.72
6307 . Charles La Salla 0.00 0.00 19,800.00
6308 . Regner M. Peralta 0.00 0.00 1,312.50
6310· Matthew Rothman 0.00 0.00 3,405.00
6311· Robert G. Wine 0.00 0.00 3,520.00
6330 • Research and Development
Page 7
?;Jtc,3$1P
NN CO FUNDING RENT TOTAL r

~
6332 . American Media Systems 0.00 0.00 1.180.09
6334' E MAG 0.00 0.00 2.850.00
6335 . frozencpu.com 0.00 0.00 845.83
6337 • General Computer
0.00
0.00
0.00
0.00
0.00
97.997.14
1,429.00
8.019.57
i
~
6339· Ricoh 0.00
6341 . SGI Developers 0.00 0.00 295.00
6342 . Silicon City 0.00 0.00 94.064.55
6343 . Silicon Graphics 0.00 0.00 45.265.35
6344 . Vision Shape 0.00 0.00 6.643.25
6345 . YC Cable 0.00 0.00 210.00
6346 . In Kind Computer Equipment 30.000.00 0.00 30.000.00
6330 . Research and Development· Other 0.00 2.128.51
Total 6330 . Research and Development J rJ KJ ~ f700
30.000.00 0.00
0.00
291.143.29
516.24
6349 • Stationery 0.00
6351· FICA 0.00 0.00 18.259.05
6352 . Medicare 0.00 0.00 4.801.95
6353· FUTA 0.00 0.00 617.11
6354' NYSUI 0.00 0.00 1.942.25
6356· NJ Disability 0.00 0.00 404.70
6357' NJ UI 0.00 0.00 1.024.80
Total 6350 . Payroll Taxes 0.00 0.00 27.078.87
6360· Taxes
Total 6360 . Taxes 0.00 0.00 800.00
6370 . Travel
6371 . Airfare 0.00 0.00 100.00
6372· Hotel 0.00 0.00 160.21
6373· Meals 0.00 0.00 2.952.91
6374 . Misc Travel 0.00 0.00 224.93
6375' Taxi 0.00 0.00 789.75
6376· Train 0.00 0.00 14.75
6377 . Transit Check 0.00 0.00 599.60
6370 . Travel· Other 0.00 0.00 431.40
Total 6370 . Travel
6380 . Utilities
0.00
0.00
0.00
0.00
0.00
0.00
se> 5.273.55
1.330.35
9.207.04
Total Expense
Net Ordinary Income

~ 47.795.00
27.107.67
49.000.00
-49.000.00
1.047.501.99
-169.297.71
Other Expense
6504 • Debits Net Payroll Clearing Acc 0.00 0.00 137.377.91
6516 . Credits Net Payroll Clearing Ac 0.00 0.00 -137.377.91
Total 6500 • Payroll Clearing Account 0.00 0.00 0.00
7001 . CASI Co-funding Rec'd by NIST 0.00 0.00 -20.600.00
7002· CASI Co-Funding to NIST ATP 0.00 0.00 20.600.00
7005 . From 8735 to INC IN 0.00 0.00 -94.376.00
7006 • From 8735 TO INC OUT 0.00 0.00 94,376.00
7009 . FROM INC TO 8735 IN 0.00 0.00 -60.000.00
7010· FROM INC TO 8735 OUT 0.00 0.00 60.000.00
Net Income 27,107.67 -49,000.00 -169,297.71
Page 8
8:27 AM
-P~y~u... CASI ENTITIES
07124110
Accrual Basis 1 O~ 2 - October 2001 through September 2002

General Journal 613012002 PR 063002 15 NISTATP 2,310.00 2,310.00
General Journal 811812002 pr081802 19 NIST ATP 2,640.00 4,950.00
Total 6301 . Scott Albin emp 4,950.00 0.00 4,950.00
6304 . James L Cox emp

General Journal 9/30/2002 pr093002 23 NISTATP 5,200.00 5,200.00
Total 6304 . James L. Cox emp 5,200.00 0.00 5,200.00

General Journal 10/31/2001 PR 103101 01 NIST ATP 8,333.33 8,333.33
General Journal 11/30/2001 PR 11/30/01 02 NISTATP 2,000.99 10,334.32
General Journal 1/31/2002 pr013102 07 NIST ATP 8,333.33 33,334.31
General Journal 2/112002 pr020102 08 NIST ATP 8,333.33 41,667.64
General Journal 5/31/2002 sccr NISTATP 24,999.99 66,667.63
General Journal 7/31/2002 PR 073102 Elisha Gurfein 17 NIST ATP 8,333.33 75,000.96
General Journal 8/2/2002 PR080202 18 NIST ATP 8,333.33 83,334.29
Total 6305 . Elisha Gurfein 100,000.95 0.00 100,000.95
6306 . D.B. Karron

General Journal 5111/2002 pr051102 12 NISTATP 8,333.33 8,333.33
General Journal 5/31/2002 seer NIST ATP 8,333.33 16,666.66
General Journal 7/5/2002 PR 070502 DB Karron 16 NISTATP 43,749.99 60,416.65
General Journal 9/30/2002 dbk pr NISTATP 61,918.00 184,252.72
Total 6306 . O.B. Karron 184,252.72 0.00 184,252.72

General Journal 10/31/2001 PR 103101 01 NIST ATP 892.50 892.50
General Journal 12/31/2001 pr 123101 03 NIST ATP 1,192.50 3,870.00
General Journal 311/2002 pr 030102 09 NIST ATP 1,672.50 7,612.50
1,350.00 10,597.50
~
General Journal 5/1/2002 pr 050102 11 NIST ATP
General Journal 6/3/2002 PR060302 Charles Oa Salla 14 NIST ATP 1,485.00 12,082.50
~ General Journal 9/30/2002 pr093002 23 NISTATP 1,710.00 19,800.00
~ Total 6307 . Charles La Salla 19,800.00 0.00 19,800.00
6308· Regner M. Peralta

Page 1
?Av 3$$
8:27 AM
~A'I(l..OlL CASI ENTITIES
07/24/10
Accrual Basis ~oF 2.- October 2001 through September 2002
Total 6308 . Regner M. Peralta 1,312.50 0.00 1,312.50

General Journal 9/1312002 pr 091302 21 NISTATP 832.50 832.50
General Journal 9/20/2002 pr092002 22 NISTATP 622.50 1,455.00
Total 6310 . Matthew Rothman 3,405.00 0.00 3,405.00
6311 . Robert G. Wine
Total 6311 . Robert G. Wine 3,520.00 0.00 3,520.00
General Journal 6/30/2002 PR 063002 15 NISTATP 2,070.00 2,070.00
General Journal 8/212002 PR 080202 18 NISTATP 2,730.00 4,800.00
Total 6314 . Nicholee A. Wynter 9,348.75 0.00 9,348.75
Total 6300 . Payroll Expenses 331,789.92 0.00 331,789.92
TOTAL 331,789.92 0.00 331,789.92
Page 2
8:41 AM
<erv-f/?U ~k CASI ENTITIES
07/24110 lotL Transaction Detail By Account

6061 • Arista
Check 3/12/2002 NCO 318 E. Gurfein (vendor) 6061 NISTATP 1,234.00 1,234.00
Check 4/212002 NCO 406 E. Gurfein (vendor) 6061 NISTATP 617.40 1,851.40
Check 7/30/2002 10352 E. Gurfein (vendor) 6061 NISTATP 417.65 2,269.05
Total 6061 . Arista 3,104.35 0.00 3,104.35
6062 . Childcare Services - Rosalie Me

Check 6/25/2002 10252 Rosalie Mets 6062 NISTATP 100.00 100.00
Check 7/1212002 NCD715 Rosalie Mets 6062 NISTATP 100.00 500.00
Check 8/1/2002 10359 Rosalie Mets 6062 NISTATP 100.00 1,035.00
Check 9/1212002 10450 Rosalie Mets 6062 NISTATP 100.00 1,635.00
Total 6062 . Childcare Services - Rosalie Me 1,835.00 0.00 1,835.00
6063· Drugs
Check 10/21/2001 CD 1007 Comer Drug Store AC 6063 INC 465.98 465.98
Check 1216/2001 cd 1202 Comer Drug Store AC 6063 INC 11.94 477.92
General Journal 12131/2001 MCDBK MC VESPRO OVERLAND NISTATP 219.80 697.72
General Journal 12131/2001 MCDBK MC CORNER DRUG STO ... NISTATP 172.05 869.77
Check 3/1212002 NCO 315 Comer Drug Store 6063 NISTATP 505.27 1,375.04
Check 5/112002 NCO 517 Comer Drug Store 6063 NISTATP 145.47 1,520.51
Check 5/28/2002 NCO 5311 Comer Drug Store 6063 NISTATP 4.43 1,524.94
General Journal 5/31/2002 MCDBK MC EB-DRUGS NISTATP 818.69 2,343.63
General Journal 8/31/2002 MCDBK MC EB-DRUGS NISTATP 419.55 3,000.60
Check 9/30/2002 NCO 1001 Corner Drug Store 6063 NISTATP 680.70 3,714.80
Total 6063 . Drugs 3,714.80 0.00 3,714.80
6064 • Gym Membership
~
General Journal 12/31/2001 MCDBK MC NY SPORTS CLUB NISTATP 237.00 237.00
General Journal 12/31/2001 MCDBK MC TSI FITNESS NISTATP 119.96 356.96
General Journal 12/31/2001 MCDBK MC VENTURE ATHLETIC NISTATP 105.00 461.96
General Journal 5/31/2002 MCDBK MCEB-GYM NISTATP 424.50 886.46
General Journal 8/31/2002 MCDBK MC EB-GYM NISTATP 237.00 1,123.46
\)oJ General Journal 8/31/2002 OOP83102 OOP GYM IN PARK NISTATP 20.00 1,143.46
S Total 6064 . Gym Membership

6065 . Horizon
1,143.46 0.00 1,143.46
Check 5/13/2002 NCO 527 E. Gurfein (vendor) 6065 NISTATP 444.27 444.27
Page 1
"'5Ac..- 3(,0
8:41 AM
~)OJ (.L. ~Y1e"fs CASI ENTITIES
07/24110 2 '1J v Transaction Detail By Account
Check 7/30/2002 10351 E. Gurfein (vendor) 6065 NISTATP 444.27 888.54
Total 6065 . Horizon 888.54 0.00 888.54
6066 . Medical Reimbursed

Deposit 10/2212001 CGU AC 6060 INC 26.00 -26.00
General Joumal 10/31/2001 DBK 1023 KRACKOW NN CO FUNDING 577.00 551.00
General Journal 11/1/2001 DBK 1017 PATRICIA DALIA NN CO FUNDING 1,065.00 1.616.00
General Journal 11/8/2001 DBK 1029 KRACKOW NN CO FUNDING 1,590.00 3.206.00
Check 11/9/2001 CD 1102 Adam J. Flisser M.D. AC 6066 INC 200.00 3,406.00
Check 1119/2001 CD 1103 R. White M.D. AC 6066 INC 600.00 4,006.00
General Journal 12111/2001 DBK 1038 KRACKOW NN CO FUNDING 560.00 4,566.00
General Journal 12131/2001 MCDBK MC PATRICIA DALIA NISTATP 2,344.50 6,910.50
General Journal 12131/2001 MCDBK MC KIPS BAY OPTICAL NISTATP 5.00 6,915.50
General Journal 1/10/2002 DBK 5191 DR CHRISTINE WHEELER NN CO FUNDING 350.00 7,265.50
General Journal 1/18/2002 DBK 5194 REWHITEMD NN CO FUNDING 600.00 7,865.50
Check 2f712002 10063 E. Gurfein (vendor) 6066 NISTATP 2,469.60 10,335.10
General Journal 3/4/2002 DBK5202 JOEL MITTLEMAN NN CO FUNDING 35.00 10,370.10
General Journal 3/15/2002 DBK 5205 DR TODD BERMAN NN CO FUNDING 360.00 10,730.10
General Journal 3/29/2002 DBK 5206 PATRICIA DALIA NN CO FUNDING 20.00 10,750.10
General Journal 4/1/2002 DBK 1069 ORAL PATHOLOGY NN CO FUNDING 118.00 10,868.10
General Journal 5/31/2002 MCDBK MC EB-DOCTORS NISTATP 3,877.50 14,745.60
General Journal 5/31/2002 MCDBK MC EB-OPTICAL NISTATP 335.00 15,080.60
General Journal 5/31/2002 DBK053102 DR CHRISTINE WHEELER NN CO FUNDING 2,550.00 17,630.60
General Journal 5/31/2002 DBK 053102 KRACKOW NN CO FUNDING 5,170.00 22,800.60
General Journal 5/31/2002 OOP 53102 OOPDENTIST NISTATP 10.00 22,810.60
General Journal 6f712002 DBK5225 REWHITEMD NN CO FUNDING 600.00 23,410.60
General Journal 6/17/2002 DBK 5228 JOEL MITTLEMAN NN CO FUNDING 35.00 23,445.60
General Journal 8/24/2002 DBK 083102 KRACKOW NN CO FUNDING 1,580.00 25,025.60
General Journal 8/31/2002 MCDBK MC EB-OPTICAL NISTATP 405.00 34,497.60
General Journal 8/31/2002 DBK 083102 DR CHRISTINE WHEELER NN CO FUNDING 1,500.00 35,997.60
General Journal 9/1/2002 DBK 1125 KRACKOW NN CO FUNDING 585.00 36,582.60
Check 9/30/2002 10485 Todd J Berman M.D. 6066 NISTATP 375.00 37,314.60
Total 6066 . Medical Reimbursed 37,340.60 26.00 37,314.60
6067 • Oxford Health

Check 10/21/2001 CD 1004 Oxford Health Plans AC 6067 INC 441.79 441.79
Check 115/2002 NCO 101 Oxford Health Plans 6067 NISTATP 1,442.34 2,325.92
Check 2/1/2002 NCO 204 Oxford Health Plans 6067 NISTATP 480.78 2,806.70
Check 3/1/2002 NCO 302 Oxford Health Plans 6067 NISTATP 1,037.47 3,844.17
Check 3/1212002 cd302 Oxford Health Plans AC 6067 INC 1,113.38 4,957.55
Check 5/1/2002 NCO 504 Oxford Health Plans 6067 NISTATP 1.543.55 7.538.57
1 Check 5/28/2002 NCO 5302 Oxford Health Plans 6067 NISTATP 1,290.51 8.829.08
~
- Total 6067 . Oxford Health 13,206.70 0.00 13,206.70
TOTAL 61,233.45 26.00 61,207.45
Page 2
-she. ~J
8:31 AM
1>tUJ rOil J~ CASI ENTITIES
07124110
Accrual Basis JOO3 October 2001 through September 2002

6351· FICA
General Journal 1013112001 PR 103101 fica NIST ATP 572.01 572.01
General Journal 1113012001 PR 11130101 fica NIST ATP 234.73 806.74
General Journal 1213112001 pr 123101 03 NISTATP 73.93 880.67
General Journal 11312002 pr 010302 04 NIST ATP 516.67 1,397.34
General Journal 1/3/2002 pr 010302 04 NISTATP 392.66 1,790.00
General Journal 1/25/2002 pr 012502 05 NIST ATP 128.34 1,918.34
General Journal 5/1/2002 pr050102 11 NIST ATP 83.70 3,458.69
General Journal 6/3/2002 PR 060302 Charles Da Salla 14 NIST ATP 92.07 6,134.09
General Journal 6/30/2002 PR 063002 15 NIST ATP 398.04 6,532.13
General Journal 7/6/2002 prt adj to fix hayes e ... AJE 4,790.02 9,244.63
General Journal 7/31/2002 PR 073102 Elisha Gurfein 17 NISTATP 516.66 9,761.29
General Journal 8/3/2002 prt adj to fix hayes e ... AJE 573.66 12,098.17
General Journal 9/28/2002 fica adj new entity m ... AJE 3,838.92 16,977.76
General Journal 9/28/2002 fica adj new entity m ... AJE 295.53 17,273.29
Total 6351 . FICA 23,622.73 5,363.68 18,259.05
6352 . Medicare
General Journal 10/31/2001 PR 103101 medicare NIST ATP 133.77 133.77
General Journal 11/30/2001 PR 11/30/01 medicare NIST ATP 54.90 188.67
General Journal 12/31/2001 pr 123101 03 NIST ATP 17.30 205.97
General Journal 1/3/2002 pr010302 04 NIST ATP 120.83 326.80
1 General Journal 1/25/2002 pr012502 06 NISTATP 51.04 499.70

789.31
~
General Journal 4/1/2002 pr 040102 10 NISTATP 23.70
929.72
~
General Journal 5111/2002 pr 051102 12 NISTATP 120.83
General Journal 5/31/2002 sccr NISTATP 483.34 1,413.06
Page 1
~IJG. 3~2-
8:31 AM
-p~ (0/1 'f/~J CASI ENTITIES
07/24/10
Accrual Basis "''iJ3 October 2001 through September 2002
General Journal 6/3012002 PR 063002 15 NISTATP 93.10 1,527.69

General Journal 8/2/2002 PR 080202 18 NISTATP 654.33 2,937.23
General Journal 9/30/2002 dbk pr 1.45 % 61918. NISTATP 897.81 4,801.95
General Journal 9/30/2002 dbk pr NIST ATP 0.00 4,801.95
Total 6352 . Medicare 5,567.19 765.24 4,801.95
6353· FUTA
General Journal 12/30/2001 FUTA INC 10,870 ... NISTATP 86.96 86.96
General Journal 3/30/2002 FUTA NISTATP 114.10 201.06
General Journal 8/30/2002 FUTA INC 34,270 ... NISTATP 42.96 361.12
Total 6353 . FUTA 617.11 0.00 617.11
6354· NYSUI
General Journal 12/30/2001 NYSUI NIST ATP 150.93 150.93
General Journal 3/30/2002 NYSUI NISTATP 290.50 444.33
General Journal 6/29/2002 NYSUI NIST ATP 705.50 1,155.28
General Journal 8/30/2002 NYSUI NISTATP 4.03 1,387.34
Total 6354 . NYSUI 1,942.25 0.00 1,942.25
6356 . NJ Disability
Check 4/30/2002 10158 New Jersey Divisio ... 6356 6357 NISTATP 117.50 117.50
Check 7/29/2002 10346 State of New Jersey 6356 6357 NISTATP 103.34 220.84
~
Total 6356 . NJ Disability 404.70 0.00 404.70
~
6357· NJ UI
Check 7/29/2002 10346 State of New Jersey 6356 6357 NIST ATP 333.28 433.16
Check 7/29/2002 10347 State of New Jersey 6356 6357 NIST ATP 591.64 1,024.80
~
& Total 6357 . NJ UI 1,024.80 0.00 1,024.80
6359 . Penalties and Late Fees

Check 9/30/2002 10418 State of New Jersey 6359 NISTATP 29.01 29.01
Page 2
~~3
Total 6359 . Penalties and Late Fees 29.01 0.00 29.01
Total 6350 . Payroll Taxes 33,207.79 6,128.92 27,078.87
TOTAL 33,207.79 6,128.92 27,078.87
Page 3
OUlslbE 'Se:K\I.
.
.,
Ct:- CASI ENTITIES
8:25AM
07124110 \ ()~ I Transaction Detail By Account

INC
Check 1012112001 CD 1006 D. Ferrand AC 6155 INC 100.00 100.00
Check 11/9/2001 CD 1114 D. Ferrand AC 6155 INC 310.00 410.00
Check 11/1812001 CD 1126 D. Ferrand AC 6155 INC 325.00 735.00
Check 12/6/2001 cd 1209 D. Ferrand AC 6155 INC 200.00 935.00
Check 12/612001 cd 1213 Advanced Technolo ... AC 6150 INC 2,000.00 2,935.00
Check 12/1012001 cd 1218 D. Ferrand AC 6155 INC 100.00 3,035.00
General Journal 12/3112001 ADVTEC ... Advanced Technolo ... INC 66,000.00 69,035.00
Check 3/12/2002 cd307 D. Ferrand AC 6155 INC 400.00 70,419.00
Check 5/24/2002 cd 524 04 D. Ferrand AC 6155 INC 200.00 71,119.00
Check 6/2/2002 3187 D. Ferrand AC 6155 INC 100.00 71,219.00
Check
Total INC
NISTATP
6/2512002 3194 D. Ferrand AC 6155
,~~ 017 100.00
71,319.00 0.00
71,319.00
71,319.00
Check 11/18/2001 2914 Scott Albin AC 6162 NISTATP 1,000.00 1,000.00

Check 12/612001 cd 1211 Scott Albin AC 6162 NISTATP 500.00 1,500.00
Check 12/11/2001 NCD 1201 George Wolberg PhD 6157 NIST ATP 8,332.33 9,832.33
Check 1/22/2002 NCD 112 George Wolberg PhD 6157 NISTATP 8,333.33 18,165.66
Check 2/1/2002 NCD 201 Scott Albin 6162 NIST ATP 500.00 18,665.66
Check 2/1/2002 NCD 202 James L. Cox 6158 NIST ATP 5,265.00 23,930.66
Check 2/6/2002 NCD209 George Wolberg PhD 6157 NISTATP 8,333.33 32,263.99
Check 2/2812002 10084 James L. Cox 6158 NISTATP 3,770.00 36,033.99
Check 41212002 NCD401 James L. Cox 6158 NIST ATP 3,575.00 39,608.99
Check 41212002 NCD 402 George Wolberg PhD 6157 NISTATP 4,225.00 43,833.99
Check 4/2/2002 NCD 413 D. Ferrand 6155 NIST ATP 100.00 43,933.99
Check 5/112002 NCD 501 James L. Cox 6158 NIST ATP 3,835.00 47,768.99
Check 5/1/2002 NCD 502 George Wolberg PhD 6157 NIST ATP 8,450.00 56,218.99
Check 5/13/2002 NCD 525 Radio Logic 6161 NIST ATP 100.00 56,318.99
Check 5/28/2002 10206 Abe Karron 6151 NIST ATP 1,000.00 57,318.99
General Journal 5/31/2002 sccr NIST ATP 3,250.00 60,568.99
Check 7/12/2002 NCD 719 George Wolberg PhD 6157 NIST ATP 225.00 66,578.99
Check 7/12/2002 NCD 720 D. Ferrand 6155 NIST ATP 400.00 66,978.99
Check 7/3112002 10354 James L. Cox 6158 NIST ATP 5,200.00 72,178.99
Check 8/2/2002 10372 George Wolberg PhD 6157 NIST ATP 1,000.00 73,178.99
1 Check 8/18/2002 NCD 817 D. Ferrand 6155 NIST ATP 200.00 73,378.99
Check 9/11/2002 NCD 914 D. Ferrand 6155 NISTATP 400.00 73,778.99
I
Check 9/12/2002 10453 Advanced Technolo ... 6152 NIST ATP 1,000.00 78,028.99
~ Check 9/19/2002 NCD920 D. Ferrand 6155 NISTATP 200.00 78,228.99
~
Total NIST ATP
NlSr 67 78,228.99
--------
0.00 78,228.99
TOTAL 149,547.99 0.00 149,547.99
Page 1
~3~S"
r;;:Q c.J , f /'fVe iJ,...
07124110
Accrual Basis 16 Transaction Detail By Account
October 2001 through September 2002

6331 . American Advanced Power
Check 8/212002 NCO 804 American Advance ... 6331 NISTATP 215.00 215.00
Total 6331 . American Advanced Power 215.00 0.00 215.00

Check 5/1/2002 NCO 512 American Media Sy ... 6332 NISTATP 444.15 444.15
Check 5/1/2002 NCO 513 American Media Sy ... 6332 NIST ATP 12.59 456.74
Bill 5131/2002 10221 American Media Sy ... NIST ATP 244.15 700.89
Bill 5/31/2002 10222 American Media Sy ... NIST ATP 431.62 1,132.51
Bill 5/31/2002 10223 American Media Sy... NIST ATP 417.58 1,550.09
Deposit 8/1312002 American Media Sy ... AC 6332 NISTATP 370.00 1,180.09
Total 6332 . American Media Systems 1,550.09 370.00 1,180.09
6334· E MAG
Check 5/112002 10173 emag 6334 NISTATP 1,000.00 1,000.00
Check 5/24/2002 10218 emag 6334 NIST ATP 1,000.00 2,000.00
Check 812/2002 NCO 806 emag 6334 NIST ATP 850.00 2,850.00
Total 6334 . E MAG 2,850.00 0.00 2,850.00
6335 . frozencpu.com
Check 6/3/2002 10230 frozencpu.com 6335 NISTATP 608.33 608.33
Check 8/2/2002 NCO 807 frozencpu.com 6335 NISTATP 237.50 845.83
Total 6335 . frozencpu.com 845.83 0.00 845.83
6337· General Computer

Check 11/9/2001 CD 1111 General Computer ... AC 6337 NISTATP 361.08 361.08
Check 11/18/2001 CD 1123 General Computer ... AC 6337 NISTATP 20,704.46 21,065.54
Check 12/6/2001 cd 1208 General Computer ... AC 6337 NISTATP 5,949.39 27,014.93
Check 12/11/2001 NCO 1202 General Computer ... 6337 NIST ATP 13,304.00 40,318.93
Check 1/22/2002 NCO 113 General Computer ... 6337 NISTATP 5,301.00 45,619.93
Check 1/22/2002 NCO 120 General Computer ... 6337 NIST ATP 6,511.00 52,130.93
Bill 5/31/2002 10224 General Computer ... NIST ATP 2,000.00 91,014.93
Check 7/212002 10281 General Computer ... 6337 NIST ATP 2,450.00 93,464.93
~ Check 7/12/2002 NCO 702 General
General
Computer ...
Computer ...
6337
6337
NISTATP
NISTATP
928.00
2,396.00
94,392.93
96,788.93
f
Check 8/18/2002 NCO 801
Deposit 8/30/2002 REFUND General Computer ... AC 6337 NIST ATP 1,181.79 95,607.14
Check 9/1912002 NCO 902 General Computer ... 6337 NISTATP 190.00 95,797.14
Check 9130/2002 NCO 1002 General Computer ... 6337 NISTATP 2,200.00 97,997.14
\).l
~ Total 6337 . General Computer 99,178.93 1,181.79 97,997.14
"'" 6338 . Pacific Data Storage

Check 1/5/2002 NCO 110 Pacific Data Storage 6338 NIST ATP 456.00 456.00
Page 1
Wrc,... 3~"
p4\.Jlf "'~
8:29AM -vi3 CASI ENTITIES
07/24/10 Transaction Detail By Account
Check 3/1212002 NCD 309 Pacific Data Storage 6338 NiST ATP 295.00 751.00
Check 5/1/2002 NCD 511 Pacific Data Storage 6338 NiST ATP 678.00 1,429.00
Total 6338 . Pacific Data Storage 1,429.00 0.00 1,429.00
6339· Ricoh
Check 2/1/2002 NCD 208 Ricoh Business Sys ... 6339 NISTATP 6,419.57 6,419.57
Check 5/28/2002 NCD 5309 Ricoh Business Sys ... 6339 NISTATP 1,600.00 8,019.57
Total 6339 . Ricoh 8,019.57 0.00 8,019.57

Check 3/12/2002 NCD 310 SGI Developers 6341 NISTATP 295.00 295.00
Total 6341 . SGI Developers 295.00 0.00 295.00
6342 . Silicon City

Check 12/6/2001 cd 1210 Silicon City AC 6342 INC hJv 1,000.00 1,000.00
Check 1/22/2002 NCD 118 Silicon City 6342 NIST ATP 7,195.14 8,195.14
Check 1/22/2002 NCD 121 Silicon City 6342 NISTATP 10,000.00 18,195.14
Check 5/24/2002 10213 Silicon City 6342 NISTATP 1,877.13 36,699.89
Check 5/24/2002 10214 Silicon City 6342 NISTATP 225.00 36,924.89
Check 5/24/2002 10215 Silicon City 6342 NIST ATP 152.00 37,076.89
Check 5/24/2002 10216 Silicon City 6342 NIST ATP 1,282.20 38,359.09
Check 5/28/2002 NCD 5308 Silicon City 6342 NIST ATP 281.95 38,982.63
Bill 5/31/2002 10220 Silicon City NIST ATP 2,583.05 41,565.68
Bill 5/31/2002 10226 Silicon City NISTATP 5,000.00 46,565.68
Bill 5/31/2002 per sc aIr Silicon City NISTATP 16,532.55 63,098.23
Check 7/12/2002 NCD704 Silicon City 6342 NIST ATP 1,110.74 64,208.97
Check 9/19/2002 NCD904 Silicon City 6342 NIST ATP 1,570.00 76,312.44
Total 6342 . Silicon City 94,064.55 0.00 94,064.55
6343 . Silicon Graphics

Bill 10/10/2001 USED LOA ... Silicon Graphics USED LOAN ... NISTATP 10,000.00 10,000.00
Bill 1/9/2002 3010300 Silicon Graphics NIST ATP 30,726.15 40,726.15
1
~
Check
Check
6344 . Vision Shape

Check
5/1/2002
9/30/2002
Total 6343 . Silicon Graphics
8/2/2002
NCD 514
NCD 1005
NCD805
Silicon
Silicon
Graphics
Graphics
Vision Shape
6343
6343
6344
NIST ATP
NIST ATP
NIST ATP
4,400.00
139.20
45,265.35
1,643.25
0.00
45,126.15
45,265.35
45,265.35
1,643.25
~ Check 8/6/2002 NCD 809 Vision Shape 6344 NISTATP 3,000.00 4,643.25
Check 9/19/2002 NCD 905 Vision Shape 6344 NISTATP 2,000.00 6,643.25
Page 2
~3(P1
8:29AM
~U)PM~ CASI ENTITIES
07/24/10
Accrual Basis
-;1 3 Transaction Detail By Account
Total 6344 . Vision Shape 6,643.25 0.00 6,643.25

6345 . YC Cable
Check 1/5/2002 NCD 109 YC Cable 6345 NIST ATP 210.00 210.00
Total 6345 . YC Cable 210.00 0.00 210.00
6346 . In Kind Computer Equipment
General Journal 10/1/2001 IN KIND IN KIND NN CO FUNDING 30,000.00 30,000.00
Total 6346 . In Kind Computer Equipment
6330 . Research and Development - Other
lrJ KltJ~ 30,000.00 0.00 30,000.00
General Journal 12/31/2001 MCDBK MC DATAVI. .. NIST ATP 1,170.07 1,170.07

General Journal 12/31/2001 MCDBK MC REAL C ... NIST ATP 84.97 1,255.04
General Journal 12/31/2001 MCDBK MCSYMANT... NISTATP 77.40 1,332.44
General Journal 12/3112001 MCDBK MCSUPER ... NISTATP 4.77 1,337.21
General Journal 12/31/2001 MCDBK MCSOA NIST ATP 2.44 1,339.65
General Journal 12/31/2001 MCDBK MCIRIS NIST ATP 408.22 1,764.37
General Journal 12/31/2001 MCDBK MCMINDMA ... NIST ATP 69.90 1,834.27
General Journal 5/31/2002 MCDBK MCCOMPU ... NISTATP 32.54 1,866.81
General Journal 5/31/2002 MCDBK MCa PASS NISTATP 19.95 1,886.76
General Journal 5/31/2002 MCDBK MCSTATE ... NIST ATP 13.50 1,900.26
General Journal 5/31/2002 MCDBK MC SOFTW... NIST ATP 179.99 2,080.25
Check 6/4/2002 10236 Abe Karron radio shack r. .. NIST ATP 14.26 2,094.51
General Journal 8/31/2002 MCDBK MCSTATE ... NISTATP 34.00 2,128.51
Total 6330 . Research and Development - Other 2,128.51 0.00 2,128.51
Total 6330 . Research and Development 292,695.08 1,551.79 291,143.29
TOTAL 292,695.08 1,551.79 291,143.29
30 0 0 0 -
"2-~O 1~3
· 2-1
j
I I
0 i) 0
Page 3
Summary of Monies spent for period 10/01/01 through 12/31/03
Beginning 10101/01
Ending 12/31103
Category Category Category
Expense Category Detail Summary Perecentage
AC 6300 Page 9 Payroll NIST ATP 609,428.39 609,428.39 43.20%
AC 6060 Page 8 Employee Benefits NIST ATP 59,229.01

NN Co Funding 24,860.00 84,089.01 5.96%
AC 6350 Page 10 Payroll Taxes NIST ATP 46,926.12 46,926.12 3.33%
AC 6150 Page 9 Outside Consultants NIST ATP 98,722.38

Page 4 N LLCN 2,700.00 101,422.38 7.19%
AC 6330 Page 8 Equipment NIST ATP 338,834.22

Page 8 NN Co Funding 30,000.00
Page 4 N LLC N 7,689.00 376,523.22 26.69% 86.37%
5 Selected Accounts 1,218,389.12 86.37%
Other Expenses NIST ATP 178,461.96

NN Co Funding 750.00
N LLC N 13,017.90 192,229.86 13.63% 13.63%
13.63%
100.00%
Page 10 Total Expenses NIST ATP 1,331,602.08
Page 10 NN Co Funding 55,610.00
Page 7 N LLC N 23,406.90
Total Expenses 10/01/01 to 12/31/03 1,410,618.98 100.00%
~
~ 5 Categories of expense account for 86% of the total dollars spent
Expense Percentages.xls
FPE 123103 7/24/20108:49 AM 1 of 1
0
AJE INC LLC N LLC N t-
Ordinary Income/Expense n)
Income
~
4000 . Income
4013' Co-Funding via Out of Pocket 0.00 0.00 0.00 2,428.10
4020· NIST ATP Income 0.00 0.00 0.00 0.00
4711· FROM DBK TO LLC AlC 1020 0.00 0.00 4.494.00 72,000.00
4712· FROM DBKTO NIST AlC 1010 0.00 0.00 0.00 0.00
4912· DBK For NIST ATP 0.00 0.00 2.000.00 0.00
Total 4000 . Income 0.00 530.86 6,494.00 75,528.10
Total Income 0.00 530.86 6,494.00 75,528.10

Expense
Total 5000 . AE-Accounting 0.00 0.00 0.00 0.00
5002 . AE-Airfare
5004 . AE-American West 0.00 0.00 0.00 0.00
5005 . AE-Expedia 0.00 0.00 0.00 0.00
5006 . AE-Jetblue 0.00 0.00 0.00 0.00
Total 5002 . AE-Airfare 0.00 0.00 0.00 0.00
S007 . AE-Auto
5011 . AE-Gas 0.00 0.00 0.00 0.00
5007 . AE-Auto - Other 0.00 0.00 0.00 0.00
Total 5007 . AE-Auto 0.00 0.00 0.00 0.00
5123· AE-Books
5124' AE-Amazon 0.00 0.00 0.00 0.00
5125' AE-Barnes & Noble 0.00 0.00 0.00 0.00
5126· AE-Borders Books 0.00 0.00 0.00 0.00
5128· AE-IEEE Books 0.00 0.00 0.00 0.00
Total 5123 . AE-Books 0.00 0.00 0.00 0.00
5137· AE-Domain Name 0.00 0.00 0.00 0.00
5140 . AE-Hardware
5141 . AE-3D.FX Cool 0.00 0.00 0.00 0.00
5143 . AE-ADOBE.Com 0.00 0.00 0.00 0.00
5145 . AE-BlkBox 0.00 0.00 0.00 0.00
5155· AE-Columbia Home 0.00 0.00 0.00 0.00
5157· AE-Datavision 0.00 0.00 179.97 0.00
5158 . AE-Digital River 0.00 0.00 0.00 0.00
5159· AE-Dymo Corp. 0.00 0.00 0.00 0.00
5163' AE-Garmin International 0.00 0.00 0.00 0.00
5165' AE-GL Video 0.00 0.00 0.00 0.00
5166· AE-Grainger 0.00 0.00 84.45 0.00
5168· AE-IBM Direct 0.00 0.00 0.00 0.00
5169· AE-J&R Sound 0.00 0.00 0.00 0.00
~
......
5170· AE-Kips Bay Hardware
5171· AE-Lumberland
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5174· AE-Rackit Technology 0.00 0.00 0.00 0.00
5176· AE-Sub Zero Technology 0.00 0.00 0.00 0.00
5178' AE-Wacom Technology 0.00 0.00 0.00 0.00
5180 . AE-Winzip 0.00 0.00 0.00 0.00
5189 . AE-Hotel 0.00 0.00 0.00 0.00
5191· AE-Home Depot 0.00 0.00 0.00 0.00
5192' AE-Homefront Hardware 0.00 0.00 0.00 0.00
5193 . AE-Jensen Tools 0.00 0.00 0.00 0.00
Page 1
~ 310
AJE INC LLC N LLC N r-

~
5200 . AE-Internet
5201 . AE-Amtrak
5203 . AE-Expedia
0.00
0.00
0.00
0.00
57.00
0.00
0.00
0.00
~
5200 . AE-Internet - Other
Total 5200 . AE-Internet
0.00
0.00
0.00
0.00
0.00
57.00
0.00
0.00
~
5210' AE-Meals 0.00 0.00 163.18 0.00
5220 . AE-Office
5223 . AE-Eckerd 0.00 0.00 0.00 0.00
5226 . AE-Office Depot 0.00 0.00 75.97 0.00
5227 . AE-Office Max 0.00 0.00 0.00 0.00
5228 . AE-Pearl Paint 0.00 0.00 0.00 0.00
5229 . AE-Radio Shack 0.00 0.00 0.00 0.00
5230 . AE-RiteAid 0.00 0.00 0.00 0.00
5231 . AE-Staples 0.00 0.00 0.00 0.00
5220 . AE-Office - Other 0.00 165.25 0.00 0.00
Total 5220 . AE-Office 0.00 165.25 75.97 0.00
5250 . AE-Paypal 0.00 0.00 0.00 0.00
5260 . AE-Phone
5261 . AE-IDT 0.00 0.00 128.20 0.00
5264 . AE-Skytel 0.00 0.00 50.18 0.00
5265 . AE-Sprint 0.00 0.00 349.81 0.00
5266· AE-Telephone 0.00 0.00 1.00 0.00
5260 . AE-Phone - Other 0.00 0.00 0.00 0.00
Total 5260 . AE-Phone 0.00 0.00 529.19 0.00
5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 400.08 0.00
Total 5270 . AE-Postage 0.00 0.00 400.08 0.00
5280 . AE-Repairs 0.00 0.00 0.00 0.00
5290· AE-Seminar
Total 5290 . AE-Seminar 0.00 0.00 0.00 0.00
5299 . AE-Software
5300 . AE-Buy Up Time 0.00 0.00 0.00 0.00
5301 . AE-Coda Company 0.00 0.00 0.00 0.00
5306 . AE-Getlnfo.Com 0.00 0.00 0.00 0.00
5307 . AE-Iris Inc. 0.00 0.00 0.00 0.00
5308 . AE-Jasc Software 0.00 0.00 0.00 0.00
5310 . AE-McAfee 0.00 0.00 0.00 0.00
5311 . AE-MYNAI.Com 0.00 0.00 0.00 0.00
5312· AE-Quickbooks 0.00 0.00 0.00 0.00
5313· AE-Regnow 0.00 0.00 0.00 0.00
5314· AE-Regsoft 0.00 0.00 0.00 0.00
5315· AE-Rhino 0.00 0.00 0.00 0.00
5316· AE-Roxio 0.00 0.00 0.00 0.00
5317' AE·Runtime 0.00 0.00 0.00 0.00
5318' AE-Software for Science 0.00 0.00 0.00 0.00
5319' AE-Tehalchemy 0.00 0.00 0.00 0.00
5320 . AE-Visioneer 0.00 0.00 0.00 0.00
5321 . AE-WNT.Reg.Net 0.00 0.00 0.00 0.00
5322 . AE-WWW.RTT.Com 0.00 0.00 39.74 0.00
5323 . AE-Zippy.USA 0.00 0.00 0.00 0.00
5350 . AE-Tech
5351· AE-Time Motion Tools 0.00 0.00 0.00 0.00
5352 . Microsoft 0.00 0.00 0.00 0.00
Total 5350 . AE-Tech 0.00 0.00 0.00 0.00
5360· AE-Toois
5361 . AE-Micro Mark 0.00 0.00 0.00 0.00
5362· AE-Tecra Tools 0.00 0.00 0.00 0.00
Page 2
~;1'
~
AJE INC LLC N LLC N
r-
Total 5360 • AE-Tools 0,00 0,00 0,00 0,00
~
5369· AE-Travel
5371 • AE-Luggage Carts
5372 . AE-Metrocard
0,00
0,00
0,00
0.00
0,00
0,00
0,00
0,00 ~
~
5373· AE-Taxi and Limousine 0,00 0,00 0,00 0,00
5374· AE-Train 0,00 0,00 42,00 0,00
5369· AE-Travel- Other 0,00 0,00 0.00 0,00
Total 5369 . AE-Travel 0.00 0,00 42,00 0.00
6000 • Accounting
6001 • Joseph Cornwall 0.00 0,00 2,945,10 0,00
6003 . Jill Feldman CPA 0,00 2,000,00 0,00 0.00
6004 • Joan Hayes CPA 0,00 0.00 0,00 0,00
6005 • Ken Jackson 0,00 0.00 0.00 2,920,00
6006 • Spitz & Greenstein 0,00 0,00 13,000,00 0.00
Total 6000 . Accounting 0.00 2,000,00 15,945,10 2,920,00
6010· Auto
6011 • Auto Rental 0.00 295.57 0.00 657,11
6012· Exxon 0.00 0.00 440.25 65,72
6013· Gas 0.00 0.00 88.96 321.72
6014· Mobil 0,00 63,91 0.00 0.00
6015· Parking 0,00 100,00 700,87 620,00
6016 . Sunoco 0.00 0,00 126,70 14,00
6017' Tolls 0,00 0,00 277.66 670.74
Total 6010 . Auto 0,00 459,48 1,634,44 2,349,29
6018 . Bank Charges 0.00 214,85 298.49 13,00
6019· Books 0,00 0.00 393.40 0,00
6020 • Communications
6021 ·ATT 0,00 139,61 43,26 0.00
6022· Cable 0,00 87.60 782,80 161,61
6024·IDT 0.00 0,00 166,06 0,00
6025' MCI 0,00 135,99 0,00 0,00
6026' RCN 0,00 0,00 0.00 0.00
6027 . Reimbursed Telephone 0.00 0.00 0.00 0,00
6028 • Skytel 0.00 515,04 306,07 0,00
6029 • Sprint 0,00 0,00 158,53 134,22
6030· Thorn 0,00 522,22 525.00 150.00
6031· TTMobile 0,00 0,00 1,33 0.00
6032 . Verizon 0,00 1,536,69 1,324.77 39,86
6034 . Voicestream Wireless 0,00 0,00 81.74 0.00
6035 • Vz Wireless 0.00 0.00 88,30 81.62
6036 • Webworqs 0.00 0,00 0,00 0.00
Total 6020 • Communications 0,00 2,937,15 3,477.86 567,31
6041 • Columbia 0,00 0,00 533.91 0,00
6043 . Figlia & Sons 0,00 0,00 0,00 0,00
6044 • Homefront Hardware 0,00 0,00 1,181,34 1,358,27
6045 • Kips Bay Hardware 0.00 0,00 0,00 100,00
6046 . Metro Solar 0.00 0.00 0,00 0.00
6047 • Mistretta Electric 0,00 0.00 0.00 0,00
Total 6040 • Computer Installation 0,00 0,00 1,715.25 1,458.27
6050 • Conference 0,00 970,00 1,525.60 175.00
6051 . Depreciation 0,00 10,489.00 11,188.00 0.00
6052 . Domain Name 0,00 70.00 0.00 0.00
6053 . Dues and Subscriptions 0,00 50.00 201.45 0.00
6060 • Employee Benefits
6061 • Arista 0,00 0,00 0,00 0,00
6062 . Childcare Services - Rosalie Me 0.00 0,00 0.00 0,00
6063· Drugs 0,00 477.92 895.13 0,00
6064 • Gym Membership 0,00 0,00 1,180,26 0,00
6065 . Horizon 0,00 0.00 0.00 0,00
6066 • Medical Reimbursed 0,00 774.00 9,782.79 0.00
6067 . Oxford Health 0.00 1,996,96 5,814,06 0.00
Total 6060 . Employee Benefits 0,00 3,248.88 17,672.24 0,00
6090 • Equipment Repairs 0,00 212,17 158.50 0.00
6091 • Finance Charge 0,00 8.75 292.04 0,00
6092 . Honorarium 0,00 472,25 0.00 0.00
6093 . Insurance 0,00 0,00 157.40 457,85
6100· Legal
6102· Frederica Miller ESQ 10,000,00 0,00 0.00 0,00
6103· LLBL 0.00 0,00 0.00 0.00
Page 3
~~ 312-
'"
Accrual Basis
AJE INC LLC N LLC N

r-
0.00 9,404.13 0.00 0.00
~
6106 . Pennie & Edmonds
1,972.00
~
6107· Schwartz & Salomon 0.00 0.00 0.00
6108 . Scialabba and Associates 0.00 0.00 3.000.00 0.00
Total 6100 . Legal 20,000.00 11,204.13 4.972.00 0.00
6120· Miscellaneous 0.00 20.28 331.26 0.00
6122' NG Check 0.00 0.00 0.00 0.00
6130 . Office 0.00 0.00 1.404.89 0.00
6151 . Abe Karron 0.00 0.00 0.00 0.00
6152· Advanced Technology Group 0.00 68,000.00 0.00 0.00
6153· Axiom Systems 0.00 0.00 0.00 0.00
6154 . Bator Bintor 0.00 0.00 0.00 2,600.00
6155· D. Ferrand 0.00 3,319.00 200.00 100.00
6157' George Wolberg PhD 0.00 0.00 0.00 0.00
6158· James Cox ols 0.00 0.00 0.00 0.00
6159' Jane Laylor 0.00 0.00 0.00 0.00
6160· Peter Ross 0.00 0.00 0.00 0.00
6161 . Radio Logic 0.00 0.00 0.00 0.00
~
6162· Scott Albin 0.00 0.00 0.00
6163· Valley of the Mage Consulting 0.00 0.00 0.00 0.00
Total 6150· Outside Service 0.00 71.319.00 200.00 . 2,700.00
6170· Paypal Payments 0.00 0.00 0.00 0.00
6177' Reim. Expenses 0.00 0.00 0.00 0.00
6178· Repairs
6180· General 0.00 0.00 98.99 0.00
6178· Repairs· Other 0.00 0.00 100.00 100.00
Total 6178 . Repairs 0.00 0.00 198.99 100.00
6189· Rent
6191 . Rentfor 2001 0.00 0.00 0.00 0.00
6192 . Rent for 2002 0.00 0.00 0.00 0.00
6193 . Rent for 2003 0.00 0.00 0.00 0.00
Total 6189 . Rent 0.00 0.00 0.00 0.00
6301 . Scott Albin emp 0.00 0.00 0.00 0.00
6302 . Robert Benedict 0.00 0.00 0.00 0.00
6303· S.W. Bothwick 0.00 0.00 0.00 0.00
6304 . James L. Cox emp 0.00 0.00 0.00 0.00
6305 . Elisha Gurfein 0.00 0.00 0.00 0.00
6306 . D.B. Karron 0.00 0.00 0.00 0.00
6307 . Charles La Salla 0.00 0.00 0.00 0.00
6308 . Regner M. Peralta 0.00 0.00 0.00 0.00
6309 . Peter Ross 0.00 0.00 0.00 0.00
6310 . Matthew Rothman 0.00 0.00 9,600.00 0.00
6311 . Robert G. Wine 0.00 0.00 0.00 0.00
6314' Nicholee A. Wynter 0.00 0.00 0.00 0.00
6315 . Payroll Processing 0.00 0.00 0.00 0.00
6334' E MAG 0.00 0.00 0.00 0.00
6335 . frozencpu.com 0.00 0.00 0.00 0.00
6337 . General Computer 0.00 0.00 5,136.00 1.689.00
6339· Ricoh 0.00 0.00 0.00 0.00
6341 . SGI Developers 0.00 0.00 0.00 0.00
6342 . Silicon City 0.00 1,000.00 6,446.62 6.000.00
6344 . Vision Shape 0.00 0.00 0.00 0.00
6345 . YC Cable 0.00 0.00 0.00 0.00
6330 . Research and Development· Other 0.00 0.00 128.99 0.00
Total 6330 . Research and Development
6349 . Stationery
0.00
0.00
1,000.00
320.47
11,776.61
347.38
f.r~\j tV 7,689.00
233.17
6351· FICA 429.44 0.00 595.20 0.00
6352 . Medicare ·330.23 0.00 139.20 0.00
Page 4
l>~ 3'\3
6353· FUTA
AJE
0.00
INC
0.00
LLC
0.00
N LLC N
0.00
it{\
6354' NYSUI 0.00 0.00 0.00 0.00
~
6356 . NJ Disability 0.00 0.00 0.00 0.00
6357· NJ UI 0.00 0.00 0.00 0.00
6358' NC SUI 0.00 0.00 0.00 0.00
~
Total 6350· Payroll Taxes 99.21 0.00 734.40 0.00
6360· Taxes
Total 6360 . Taxes 0.00 800.00 0.00 0.00
6370 . Travel
6371 . Airfare 0.00 0.00 0.00 510.50
6372· Hotel 0.00 0.00 72.70 2,126.50
6373· Meals 0.00 0.00 4,099.62 1,133.14
6374 . Misc Travel 0.00 0.00 0.00 0.00
6375· Taxi 0.00 100.00 401.00 604.42
6376' Train 0.00 0.00 47.75 0.00
6377 . Transit Check 0.00 0.00 0.00 0.00
6370 . Travel - Other 0.00 0.00 0.00 0.00
Total 6370 . Travel 0.00 100.00 4,621.07 4,374.56
6380 . Utilities 0.00 10,373.55 4,397.66 369.45
Total Expense 20,099.21
-20,099.21
116,624.56
-116,093.70
95,608.04
-89,114.04
.aU' 23,406.90
52,121.20
'"
Net Ordinary Income
Other Income
6391 . Deposits to Bank 111 0.00 0.00 0.00 0.00
Other Expense
6516 . Credits Net Payroll Clearing Ac 0.00 0.00 -53,547.17 0.00
7002' CASI Co-Funding to NIST ATP 0.00 35,300.00 45,000.00 0.00
7005 . From 8735 to INC IN 0.00 -95,576.00 0.00 0.00
7006 • From 8735 TO INC OUT 0.00 0.00 0.00 0.00
7007· FROM ATP TO LLC IN 0.00 0.00 -91,501.00 -162.91
7009 . FROM INC TO 8735 IN 0.00 0.00 0.00 0.00
7010· FROM INC TO 8735 OUT 0.00 60,000.00 0.00 0.00
7011 . FROM INC TO LLC IN 0.00 0.00 -521.53 0.00
7013· FROM LLC TO 8735 IN 0.00 0.00 0.00 0.00
7014 . FROM LLC TO 8735 OUT 0.00 0.00 15,000.00 800.00
7015' FROM LLC TO NIST LLC IN 0.00 0.00 0.00 -1,000.00
7016· FROM LLC TO NIST LLC OUT 0.00 0.00 1,000.00 0.00
7019 • FROM NIST LLC IN 0.00 0.00 -8,614.00 0.00
7020 . FROM NIST LLC OUT 0.00 0.00 0.00 8,614.00
Net Other Income 0.00 -9,505.15 39,636.53 36,748.91
Net Income -20,099.21 -125,598.85 -49,477.51 88,870.11
Page 5
\J)
NISTATP NN CO FUNDING RENT TOTAL \"
Income
rt\
i
4000 . Income
4013· Co-Funding via Out of Pocket 0.00 1,371.72 0.00 3,799.82
4014 ' Co-Funding via Mastercard 0.00 36,022.11 0.00 36,022.11
4015, In-Kind Equipment Contribution 0.00 30,000.00 0.00 30,000.00
4020, NIST ATP Income 1,345,500.00 0.00 0.00 1,345,500.00
4709, FROM DBK TO NIST LLC AlC 1030 0.00 0.00 0.00 1,100.00
4711, FROM DBK TO LLC AlC 1020 0.00 0.00 0.00 76,494.00
4712· FROM DBKTO NIST AlC 1010 3,000.00 0.00 0.00 3,000.00
4912' DBK For NIST ATP 0.00 25,610.00 0.00 27,610.00
Total 4000 . Income 1,348,707.51 93,003.83 0.00 1,524,264.30
Total Income 1,348,707.51 93,003.83 0.00 1,524,264.30

Expense
S002 . AE-Airfare
5004 . AE-American West 316.00 0.00 0,00 316.00
5005 . AE-Expedia 1,404.98 0.00 0.00 1,404.98
S006 . AE-Jetblue 586.50 0.00 0.00 586.50
Total 5002 . AE-Airfare 2,407.48 0.00 0.00 2,407.48
5007 . AE-Auto
5010' AE-Edison Parking 68.00 0.00 0.00 68.00
5011 . AE-Gas 221.59 0.00 0.00 221.59
5007 . AE-Auto - Other 4.00 0.00 0.00 4.00
Total 5007 . AE-Auto 346.59 0.00 0.00 346.59
5123' AE-Books
5124· AE-Amazon 34.89 0.00 0.00 34.89
5125' AE-Barnes & Noble 18.40 0.00 0.00 18.40
5126· AE-Borders Books 48.66 0.00 0.00 48.66
5128· AE-IEEE Books 533.51 0.00 0.00 533.51
Total 5123 . AE-Books 635.46 0.00 0.00 635.46
5137· AE-Domain Name 95.00 0.00 0.00 95.00
5138· AE-Dues and Subscriptions 1,965.98 0.00 0.00 2,015.73
5139' AE-Finance Charge 12.40 0.00 0.00 12.40
5140 . AE-Hardware
5141 . AE-3D.FX Cool 86.30 0.00 0.00 86.30
5143 . AE-ADOBE.Com 935.52 0.00 0.00 935.52
5145 . AE-BlkBox 1,014.43 0.00 0.00 1,014.43
5155' AE-Columbia Home 285.63 0.00 0.00 285.63
5157 . AE-Datavision 10,407.52 0.00 0.00 10,587.49
5158· AE-Digital River 180.82 0.00 0.00 180.82
5159· AE-Dymo Corp. 309.55 0.00 0.00 309.55
5161 . AE-Electrical Supply 1,686.35 0.00 0.00 1,686.35
5163 . AE-Garmin International 350.17 0.00 0.00 350.17
5165 . AE-GL Video 335.00 0.00 0.00 335.00
5166 . AE-Grainger 0.00 0.00 0.00 84.45
5168 . AE-IBM Direct 1,525.24 0.00 0.00 1,525.24
5169 . AE-J&R Sound 243.53 0.00 0.00 243.53
5171 . AE-Lumberland 9.90 0.00 0.00 9.90
5174 . AE-Rackit Technology 1,366.00 0.00 0.00 1,366.00
5180 . AE-Winzip 29.00 0.00 0.00 29.00
Total 5140 . AE-Hardware 20,449.36 0.00 0.00 21,252.93
5189· AE-Hotel 2,961.41 0.00 0.00 2,961.41
5191 . AE-Home Depot 30.72 0.00 0.00 30.72
5192 . AE-Homefront Hardware 3,165.07 0.00 0.00 3,165.07
5193· AE-Jensen Tools 1,161.01 0.00 0.00 1,161.01
Page 6
"1>Ac.,~1S
NISTATP NN CO FUNDING RENT TOTAL r\

r()
Total 5190 . AE-Installation 4,933.01 0.00 0.00 4,933.01
~
5200 . AE-Internet
5201 . AE-Amtrak 0.00 0.00 0.00 57.00
5203 . AE-Expedla 356.24 0.00 0.00 356.24
5210 . AE-Meals 4,906.54 0.00 0.00 5,069.72
5220 . AE-Office
5223 . AE-Eckerd 15.19 0.00 0.00 15.19
5224· AE-Label Universe 35.40 0.00 0.00 35.40
5226 . AE-Office Depot 4,350.29 0.00 0.00 4,426.26
5227 . AE-Office Max 28.20 0.00 0.00 28.20
5228 . AE-Peart Paint 47.93 0.00 0.00 47.93
5229 . AE-Radio Shack 596.22 0.00 0.00 596.22
5230 . AE-RiteAid 6.26 0.00 0.00 6.26
5231 . AE-Staples 1,029.35 0.00 0.00 1,029.35
5220 . AE-Office - Other 942.79 0.00 0.00 1,108.04
Total 5220 . AE-Office 7,711.93 0.00 0.00 7,953.15
5250 . AE-Paypal 20.44 0.00 0.00 20.44
5260 . AE-Phone
5261 . AE-IDT 0.00 0.00 0.00 128.20
5264 . AE-Skytel 0.00 0.00 0.00 50.18
5265 . AE-Sprint -310.00 0.00 0.00 39.81
5266' AE-Telephone 314.52 0.00 0.00 315.52
5260 . AE-Phone - Other 127.00 0.00 0.00 127.00
Total 5260 . AE-Phone 236.26 0.00 0.00 765.45
5270 . AE-Postage
5275 . AE-USPS 851.05 0.00 0.00 1,251.13
Total 5270 . AE-Postage 851.05 0.00 0.00 1,251.13
5280 . AE-Repairs 46.16 0.00 0.00 46.16
5290 . AE-Seminar
Total 5290 . AE-Seminar 500.00 0.00 0.00 500.00
5299 . AE-Software
5300 . AE-Buy Up Time 799.49 0.00 0.00 799.49
5301 . AE-Coda Company 177.45 0.00 0.00 177.45
5306 . AE-Getlnfo.Com 55.58 0.00 0.00 55.58
5307· AE-Iris Inc. 427.91 0.00 0.00 427.91
5308 . AE-Jasc Software 19.00 0.00 0.00 19.00
5310· AE-McAfee 72.69 0.00 0.00 72.69
5311· AE-MYNAI.Com 71.38 0.00 0.00 71.38
5312· AE-Quickbooks 1,563.44 0.00 0.00 1,563.44
5313· AE-Regnow 73.86 0.00 0.00 73.86
5314· AE-Regsoft 97.89 0.00 0.00 97.89
5315' AE-Rhino 82.91 0.00 0.00 82.91
5316' AE-Roxio 195.85 0.00 0.00 195.85
5317 . AE-Runtime 159.00 0.00 0.00 159.00
5319· AE-Tehalchemy 56.90 0.00 0.00 56.90
5320 . AE-Visioneer 514.90 0.00 0.00 514.90
5321 . AE-WNT.Reg.Net 57.90 0.00 0.00 57.90
5322 . AE-WWW.RTT.Com 0.00 0.00 0.00 39.74
5323 . AE-Zippy.USA 426.00 0.00 0.00 426.00
Total 5299 . AE-Software 5,946.82 0.00 0.00 5,986.56
5350· AE-Tech
5351 . AE-Tlme Motion Tools 104.55 0.00 0.00 104.55
5352 . Microsoft 245.00 0.00 0.00 245.00
Total 5350 . AE-Tech 349.55 0.00 0.00 349.55
5360· AE-Toois
5361 . AE-Micro Mark 139.95 0.00 0.00 139.95
5362' AE-Tecra Tools 247.30 0.00 0.00 247.30
Page 7
,At:/31 it;
Profit & Loss by Class
07/23/10
r
r-
NISTATP NN CO FUNDING RENT TOTAL cI\
~
Total 5360 . AE-Tools 387.25 0.00 0.00 387.25
5369· AE-Travel
5371 . AE-Luggage Carts 14.00 0.00 0.00 14.00
5372 . AE-Metrocard 120.00 0.00 0.00 120.00
5374· AE-Train 1,636.55 0.00 0.00 1,678.55
5369· AE-Travel- Other 86.59 0.00 0.00 86.59
Total 5369 . AE-Travel 2,243.03 0.00 0.00 2,285.03
6000 . Accounting
6001 . Joseph Cornwall 0.00 0.00 0.00 2,945.10
6003 . Jill Feldman CPA 3,000.00 500.00 0.00 5,500.00
6004 . Joan Hayes CPA 15,215.00 0.00 0.00 15,215.00
6005 . Ken Jackson 22,370.00 0.00 0.00 25,290.00
6010, Auto
6011 . Auto Rental 1,946.08 0.00 0.00 2,898.76
6012· Exxon 500.95 0.00 0.00 1,006.92
6013· Gas 126.45 0.00 0.00 537.13
6014, Mobil 0.00 0.00 0.00 63.91
6015 . Parking 1,013.50 0.00 0.00 2,434.37
6016· Sunoco 223.47 0.00 0.00 364.17
6017, Tolls 510.65 0.00 0.00 1,459.05
Total 6010 . Auto 4,321.10 0.00 0.00 8,764.31
6018 . Bank Charges 50.01 0.00 0.00 576.35
6019· Books 968.83 0.00 0.00 1,362.23
6021 ·ATT 187.40 0.00 0.00 370.27
6022· Cable 1,834.01 0.00 0.00 2,866.02
6024 ·IDT 68.50 0.00 0.00 234.56
6025, MCI 574.61 0.00 0.00 710.60
6026· RCN 1,599.27 0.00 0.00 1,599.27
6028 . Skytel 744.36 0.00 0.00 1,565.47
6029, Sprint 621.62 0.00 0.00 914.37
6030· Thorn 4,590.26 0.00 0.00 5,787.48
6031· TTMobile 237.27 0.00 0.00 238.60
6032 . Verizon 2,445.97 0.00 0.00 5,347.29
6035 . Vz Wireless 556.05 0.00 0.00 725.97
6036 . Webworqs 4,600.00 0.00 0.00 4,600.00
6041 . Columbia 1,288.85 0.00 0.00 1,822.76
6043 . Figlia & Sons 1,995.00 0.00 0.00 1,995.00
6044 . Homefront Hardware 6,196.69 0.00 0.00 8.736.30
6045, Kips Bay Hardware 70.27 0.00 0.00 170.27
6046 . Metro Solar 2,040.00 0.00 0.00 2,040.00
6047, Mistretta Electric 5,400.00 0.00 0.00 5,400.00
6050 . Conference 1,390.00 250.00 0.00 4,310.60
6051 . Depreciation 0.00 0.00 0.00 21,677.00
6052 . Domain Name 0.00 0.00 0.00 70.00
6053 ' Dues and Subscriptions 201.01 0.00 0.00 452.46
6061· Arlsta 3,104.35 0.00 0.00 3,104.35
6062 . Chlldcare Services - Rosalie Me 2,735.00 0.00 0.00 2,735.00
6063· Drugs 4,381.71 0.00 0.00 5,754.76
6064 . Gym Membership 2,175.96 0.00 0.00 3,356.22
6065 . Horizon 888.54 0.00 0.00 888.54
6067 . Oxford Health 19,342.24 0.00 0.00 27.153.26
~ ~&
6091 . Finance Charge 0.00 0.00 0.00 300.79
6092 . Honorarium 664.17 0.00 0.00 1,136.42
6093 . Insurance 1,754.92 0.00 0.00 2,370.17
6100· Legal
6103· LLBL 352.60 0.00 0.00 352.60
Page 8
1>/fC,. 311
Accrual Basis October 2001 through December 2003 I()

li\
~
6106· Pennie & Edmonds 671.15 0.00 0.00 10,075.28
6108· Scialabba and Associates 0.00 0.00 0.00 3,000.00
6109· Solomon & Bemstein 150.00 0.00 0.00 11,950.00
Total 6100 . Legal 7,173.75 0.00 0.00 43,349.88
6120· Miscellaneous 147.11 0.00 0.00 498.65
6122· NG Check 0.00 0.00 0.00 0.00
6130' Office 687.84 0.00 0.00 2,092.73
6151 ,Abe Karron 1,000.00 0.00 0.00 1,000.00
6152· Advanced Technology Group 3,000.00 0.00 0.00 71,000.00
6153, Axiom Systems 400.00 0.00 0.00 400.00
6154, Bator Bintor 10,159.75 0.00 0.00 12,759.75
6155' D. Ferrand 4,900.00 0.00 0.00 8,519.00
6157' George Wolberg PhD 40,898.99 0.00 0.00 40,898.99
6158, James Cox o/s 33,930.00 0.00 0.00 33,930.00
6159· Jane Laylor 161.00 0.00 0.00 161.00
6160· Peter Ross 1,172.64 0.00 0.00 1,172.64
6161 . Radio Logic 100.00 0.00 0.00 100.00
6163· S".lAl~" ~ 2,000.00 0.00 0.00 2,000.00

6162
0S
Valley ofthe Mage Consulting 1,000.00 0.00 0.00 1,000.00
6170· Paypal Payments .~ 1,234.25 0.00 0.00 1,234.25
6175' Postage & Delivery 1,178.06 0.00 0.00 1,570.94
6177· Reim. Expenses 96.15 0.00 0.00 96.15
6178 . Repairs
6180' General 220.05 0.00 0.00 319.04
6178· Repairs. Other 75.00 0.00 0.00 275.00
Total 6178 . Repairs 295.05 0.00 0.00 594.04
6189· Rent
6191 . Rent for 2001 0.00 0.00 33,000.00 33,000.00
6192· Rent for 2002 2,000.00 0.00 26,000.00 28,000.00
6193· Rent for 2003 0.00 0.00 24,000.00 24,000.00
Total 6189 . Rent 2,000.00 0.00 83,000.00 85,000.00
6301 . Scott Albin emp 5,550.00 0.00 0.00 5,550.00
6302 . Robert Benedict 22,823.07 0.00 0.00 22,823.07
6303 . S.W. Bothwick 780.00 0.00 0.00 780.00
6304 . James L. Cox emp 53,625.00 0.00 0.00 53,625.00
6305 . Elisha Gurfein 100,000.95 0.00 0.00 100,000.95
6306 . D.B. Karron 334,004.12 0.00 0.00 334,004.12
6307 . Charles La Salla 23,685.00 0.00 0.00 23,685.00
6308 . Regner M. Peralta 5,047.50 0.00 0.00 5,047.50
6309 . Peter Ross 11,354.00 0.00 0.00 11,354.00
6310 . Matthew Rothman 33,817.50 0.00 0.00 43,417.50
6311 . Robert G. Wine 3,520.00 0.00 0.00 3,520.00
6314 . Nicholee A. Wynter 15,221.25 0.00 0.00 15,221.25
6315· Payroll Processing
?Il 609,428.39
295.60
0.00
0.00
0.00
0.00
619,028.39
295.60

6334· E MAG 2,850.00 0.00 0.00 2,850.00
6335 . frozencpu.com 845.83 0.00 0.00 845.83
6337 . General Computer 107,608.14 0.00 0.00 114,433.14
6339· Ricoh 9,019.57 0.00 0.00 9,019.57
6341 . SGI Developers 295.00 0.00 0.00 295.00
6342 . Silicon City 120,614.77 0.00 0.00 134,061.39
6344 . Vision Shape 6,643.25 0.00 0.00 6,843.25
6345 . YC Cable 210.00
~~v"
0.00 0.00 210.00
w-
6330 . Research and Development. Other
Total 6330 . Research and Development
6349 . Stationery
tJ""2,639.48
338,834.22
1,976.92
tJ 30,000.00
0.00
0.00
0.00
0.00
2,768.47
389,299.83
2,B77.94
6351· FICA 31,773.62 0.00 0.00 32,798.26
6352 . Medicare 9,157.95 0.00 0.00 8,966.92
Page 9
13Irt:- 31 g
Accrual Basis October 2001 through December 2003 \l""
l;)
~
6353' FUTA 1.065.77 0.00 0.00 1.065.77
6354' NYSUI 3,199.21 0.00 0.00 3,199.21
6356 . NJ Disability 404.70 0.00 0.00 404.70
6357· NJ UI 1,024.80 0.00 0.00 1,024.80
6358· NC SUI 107.72 0.00 0.00 107.72
'VR:r
6360· Taxes
Total 6360 • Taxes 0.00 0.00 0.00 800.00
6370 . Travel
6371 . Airfare 1,210.00 0.00 0.00 1,720.50
6372· Hotel 1,290.31 0.00 0.00 3,489.51
6373· Meals 3,689.70 0.00 0.00 8,922.46
6374· Misc Travel 224.93 0.00 0.00 224.93
6375' Taxi 1,166.25 0.00 0.00 2,271.67
6376· Train 142.15 0.00 0.00 189.90
6377 . Transit Check 1,453.52 0.00 0.00 1,453.52
6370 . Travel - Other 431.40 0.00 0.00 431.40
Total 6370 . Travel 9,608.26 0.00 0.00 18,703.89
~
6379 . Tuition Reimbursement 3,238.20 0.00 3,238.20
6380 . Utilities 6,463.40 . 0.00 0.00 21,604.06
Total Expense 1,331,602.08 • 55,610.00 83,000.00 1,725,950.79
Net Ordinary Income

HtSf",., 17,105.43
.,
;, . 37,393.83 -83,000.00 -201,686.49
Other Income
6391 . Deposits to Bank 111 45.64 0.00 0.00 45.64
Other Expense
7005 . From 8735 to INC IN 0.00 0.00 0.00 -95,576.00
7006 . From 8735 TO INC OUT 95,576.00 0.00 0.00 95,576.00
7007· FROM ATP TO LLC IN 0.00 0.00 0.00 -91,663.91
7008· FROM ATP TO LLC OUT 91,663.91 0.00 0.00 91,663.91
7009 . FROM INC TO 8735 IN -60,000.00 0.00 0.00 -60,000.00
7010· FROM INC TO 8735 OUT 0.00 0.00 0.00 60,000.00
7011 . FROM INC TO LLC IN 0.00 0.00 0.00 -521.53
7013· FROM LLC TO 8735 IN -15,800.00 0.00 0.00 -15,800.00
7014 . FROM LLC TO 8735 OUT 0.00 0.00 0.00 15,800.00
7016 . FROM LLC TO NIST LLC OUT 0.00 0.00 0.00 1,000.00
7018' FROM N LLC N TO LLC OUT 0.00 0.00 0.00 16,500.00
7019 . FROM NIST LLC IN 0.00 0.00 0.00 -8,614.00
7020 . FROM NIST LLC OUT 0.00 0.00 0.00 8,614.00
Net Other Income -66,834.65 0.00 0.00 45.64
Net Income -49,729.22 37,393.83 -83,000.00 -201,640.85
Page 10
8:52AM "f~{()\) CASI ENTITIES
\~i
07124110

General Journal 613012002 PR 0630 ... 15 NIST ATP 2,310.00 2,310.00
General Journal 1/24/2003 PR 0124 ... 35 NISTATP 600.00 5,550.00
6302 . Robert Benedict

General Journal 4/1812003 PR 0418 ... 40 NIST ATP 4,615.38 6,923.07
General Journal 5/212003 interpay 41 NIST ATP 3,000.00 9,923.07
General Journal 513012003 interpay 44 NIST ATP 3,000.00 15,923.07
Total 6302 . Robert Benedict 22,823.07 0.00 22,823.07
6303 . S.W. Bothwick

General Journal 1112312002 pr 112302 27 NIST ATP 780.00 780.00
Total 6303 . S.w. Bothwick 780.00 0.00 780.00
6304· James L. Cox emp

General Journal 11115/2002 pr 111502 26 NISTATP 2,600.00 13,325.00
General Journal 111012003 PR 0110 ... 33 NIST ATP 1,625.00 22,425.00
General Journal 2/12/2003 PR 0212 ... 36 NIST ATP 2,600.00 27,625.00
General Journal 5/30/2003 interpay 44 NIST ATP 2,600.00 48,425.00
General Journal 6/13/2003 interpay 45 NISTATP 2,600.00 51,025.00
~

General Journal 1113012001 PR 1113... 02 NIST ATP 2,000.99 10,334.32
~ 04 NIST ATP 8,333.33 18,667.65
General Journal 1/3/2002 pr 010302
~ General Journal 1/3/2002
1/31/2002
pr010302
pr013102
04
07
NIST ATP
NIST ATP
6,333.33
8,333.33
25,000.98
33,334.31
General Journal
~3~DPage1
8:52AM
07124110 rtti roJ} CASI ENTITIES

~"1J~

General Journal 7/31/2002 PR 0731 ... Elisha Gurfein 17 NIST ATP 8,333.33 75,000.96
General Journal 8/2/2002 PR 0802 ... 18 NISTATP 8,333.33 83,334.29
6306 . D.B. Karron
General Journal 5/11/2002 pr 051102 12 NISTATP 8,333.33 8,333.33
General Journal 5/31/2002 seer NISTATP 8,333.33 16,666.66
General Journal 7/5/2002 PR 0705 ... DB Karron 16 NIST ATP 43,749.99 60,416.65
General Journal 1110/2003 PR 0110 ... 33 NISTATP 4,206.50 264,176.22
General Journal 31712003 pr030703 38 NISTATP 5,047.80 283,526.12
Total 6306 . D.B. Karron 334,004.12 0.00 334,004.12

General Journal 10/3112001 PR 1031 ... 01 NIST ATP 892.50 892.50
General Journal 11/30/2001 PR 11/3 ... 02 NIST ATP 1,785.00 2,677.50
~
General Journal 6/3/2002 PR 0603 ... Charles Da Salla 14 NISTATP 1,485.00 12,082.50
~ General Journal 9/6/2002 pr090602 20 NISTATP 1,822.50 18,090.00
-
oq General Journal
General Journal
General Journal
9/30/2002
10/18/2002
1111/2002
pr093002
pr101802
PR 1101 ...
23
24
25
NIST ATP
NIST ATP
NISTATP
1,710.00
435.00
330.00
19,800.00
20,235.00
20,565.00
Page 2
~ 3il
-p~ yr;/J CASI ENTITIES
8:52AM
07124110
Accrual Basis
?~4 Transaction Detail By Account
General Journal 11115/2002 pr 111502 26 NIST ATP 255.00 20,820.00

General Journal 4/18/2003 PR 0418 ... 40 NIST ATP 390.00 21,210.00
General Journal 5/2/2003 interpay 41 NISTATP 450.00 21,660.00
General Journal 5/16/2003 interpay 43 NIST ATP 255.00 21,915.00
Total 6307 . Charles La Salla 23,685.00 0.00 23,685.00
6308 . Regner M. Peralta

General Journal 11115/2002 pr 111502 26 NISTATP 780.00 3,082.50
6309 . Peter Ross
General Journal 12/31/2002 peter ross peter ross NISTATP 3,636.00 3,636.00
Total 6309 . Peter Ross 11,354.00 0.00 11,354.00

General Journal 9/13/2002 pr 091302 21 NISTATP 832.50 832.50
General Journal 11/112002 PR 1101 ... 25 NISTATP 1,822.50 7,275.00
General Journal 12/27/2002 pr122702 reversed 211 ... NISTATP 1,650.00 13,162.50
General Journal 1/10/2003 PR 0110 ... 33 NISTATP 1.132.50 14,295.00
bd General Journal
General Journal
2/12/2003
2/20/2003
PR 0212 ...
pr022003
36
37
NISTATP
NISTATP
2,010.00
1,567.50
17,520.00
19,087.50
~ General Journal
General Journal
31712003
3/19/2003
pr030703
pr031903
PR 0418 ...
38
39
40
NISTATP
NISTATP
NISTATP
1,395.00
1,657.50
3,112.50
20,482.50
22,140.00
25,252.50
\N General Journal 5/2/2003 interpay 41 NISTATP 1,200.00 26,452.50
oQ General Journal 5/16/2003 interpay 43 NISTATP 1,575.00 28,027.50
~ General Journal
General Journal
5/30/2003
6113/2003
interpay
interpay
44
45
NISTATP
NISTATP
1,042.50
1,200.00
29,070.00
30,270.00
Page 3
~382.
1'~ (ott
8:52AM
07124110
t4~L{ CASI ENTITIES

General Journal 7/25/2003 interpay 4848 LLC 1,200.00 35,017.50
General Journal 10/16/2003 interpay 51 51 LLC 1,200.00 38,617.50
General Journal 12/29/2003 payroll 5252 LLC 4,800.00 43,417.50
Total 6310 . Matthew Rothman 45,067.50 1,650.00 43,417.50
Total 6300 . Payroll Expenses 620,678.39 1,650.00 619,028.39
TOTAL 620,678.39 1,650.00 619,028.39
Page 4
~3!~
8:50AM
lC~f>'~ ~j) CASI ENTITIES
Accrual Basis
l
<>-6'+ October 2001 through December 2003

6061 . Arista
Check 3/12/2002 NCD ... E. Gurfein (vendor) 6061 NISTATP 1,234.00 1,234.00
Check 4/2/2002 NCD ... E. Gurfein (vendor) 6061 NISTATP 617.40 1,851.40
Total 6061 . Arista 3,104.35 0.00 3,104.35

Check 7/12/2002 NCD ... Rosalie Mets 6062 NISTATP 100.00 500.00
Check 7/13/2002 10338 Rosalie Mets 6062 NIST ATP 135.00 635.00
Check 8/112002 10359 Rosalie Mets 6062 NIST ATP 100.00 1,035.00
Check 8/19/2002 10411 Rosalie Mets 6062 NIST ATP 100.00 1,235.00
6063· Drugs
465.98
~
Check 10/2112001 CD 1... Corner Drug Store AC 6063 INC 465.98
Check 12/6/2001 cd 1202 Corner Drug Store AC 6063 INC 11.94 477.92
General Journal 12/31/2001 MCD ... MCVESPRO ... NISTATP 219.80 697.72
General Journal 12/3112001 MCD ... MCCORNE ... NIST ATP 172.05 869.77
Check 3/12/2002 NCD ... Corner Drug Store 6063 NIST ATP 505.27 1,375.04
\)l Check 5/1/2002 NCD ... Corner Drug Store 6063 NISTATP 145.47 1,520.51
NCD ... Corner Drug Store 6063 NISTATP 4.43 1,524.94
~
Check 5/28/2002
General Journal 5/31/2002 MCD ... MC EB-DRU ... NIST ATP 818.69 2,343.63
Check 7/12/2002 NCD ... Corner Drug Store 6063 NISTATP 237.42 2,581.05
Page 1
~ '3i4
8:50AM
rh'fl~~~1> CASI ENTITIES
07/24/10 Z~4 Transaction Detail By Account
General Journal 8/3112002 MCD ... MC EB-DRU ... NISTATP 419.55 3,000.60
Check 9/19/2002 NCO ... Corner Drug Store 6063 NISTATP 33.50 3,034.10
Check 12/16/2002 NCO ... Corner Drug Store 6063 NIST ATP 194.23 3,909.03
General Journal 12/31/2002 MCD ... MC EB-DRU ... NISTATP 665.56 4,771.73
General Journal 7/30/2003 MCD ... MCDRUGS ... LLC 109.90 4,969.53
Check 8/21/2003 LCD ... Corner Drug Store 6063 LLC 213.28 5,182.81
General Journal 10/30/2003 MCD ... MC DRUGS ... LLC 51.56 5,438.21
Bill 12/31/2003 APL ... Corner Drug Store LLC 39.62 5,754.76
Total 6063 . Drugs 5,754.76 0.00 5,754.76
6064 . Gym Membership

General Journal 12/31/2001 MCD ... MCNYSPO ... NISTATP 237.00 237.00
General Journal 12/3112001 MCD ... MCTSI FITN ... NIST ATP 119.96 356.96
General Journal 12/31/2001 MCD ... MCVENTUR. .. NIST ATP 105.00 461.96
General Journal 5/31/2002 MCD ... MC EB-GYM NIST ATP 424.50 886.46
General Journal 8/31/2002 MCD ... MC EB-GYM NIST ATP 237.00 1,123.46
General Journal 8/31/2002 OOP ... OOPGYM IN ... NIST ATP 20.00 1,143.46
General Journal 12/31/2002 MCD ... MC EB-GYM NIST ATP 531.50 1,674.96
General Journal 1129/2003 MCD ... MC GYM NY ... NISTATP 81.50 1,756.46
General Journal 2/28/2003 MCD ... MCGYM NY ... NIST ATP 81.50 1,837.96
General Journal 3/31/2003 MCD ... MCGYM NY ... NISTATP 81.50 1,919.46
General Journal 3/31/2003 MCD ... MCGYMTSI. .. NISTATP 12.00 1,931.46
General Journal 4/30/2003 MCD ... MC GYM NY ... NIST ATP 81.50 2,012.96
General Journal 5/30/2003 MCD ... MCGYM NY ... NIST ATP 81.50 2,094.46
General Journal 6/30/2003 MCD ... MCGYM NY ... NISTATP 81.50 2,175.96
General Journal 7/30/2003 MCD ... MC GYM NY ... LLC 81.50 2,257.46
General Journal 8/30/2003 MCD ... MCGYM NY ... LLC 81.50 2,338.96
Check 9/26/2003 3562 Matthew Rothman Various LLC 507.00 2,845.96
Check 12/27/2003 3600 Matthew Rothman 6064 LLC 175.46 3,272.52
Total 6064 . Gym Membership 3,356.22 0.00 3,356.22
~
IN
6065 . Horizon
Check
Check
Total 6065 . Horizon
5/13/2002
7/30/2002
NCO ...
10351
E. Gurfein (vendor)
E. Gurfein (vendor)
6065
6065
NISTATP
NIST ATP
444.27
444.27
888.54 0.00
444.27
888.54
888.54
~ 6066' Medical Reimbursed

Deposit 10/22/2001 CGU AC 6060 INC 26.00 -26.00
Page 2
1>~ .3~5
~~I~~ CASI ENTITIES
8:50AM
07/24110
Accrual Basis
~ <>Qt Transaction Detail By Account
General Journal 10/3112001 DBK ... KRACKOW NN CO F ... 577.00 551.00

General Journal 11/1/2001 DBK ... PATRICIA D ... NN CO F ... 1,065.00 1,616.00
General Journal 1118/2001 DBK ... KRACKOW NN CO F ... 1,590.00 3,206.00
Check 11/9/2001 CD 1... Adam J. Flisser M.D. AC 6066 INC 200.00 3,406.00
Check 11/9/2001 CD 1... R. White M.D. AC 6066 INC 600.00 4,006.00
General Journal 12/11/2001 DBK ... KRACKOW NN CO F ... 560.00 4,566.00
General Journal 12/31/2001 MCD ... MC PATRICI... NIST ATP 2,344.50 6,910.50
General Journal 12/3112001 MCD ... MC KIPS BA ... NISTATP 5.00 6,915.50
General Journal 1/10/2002 DBK ... DRCHRISTI. .. NN CO F ... 350.00 7,265.50
General Journal 1/18/2002 DBK ... REWHITE ... NN CO F ... 600.00 7,865.50
Check 21712002 10063 E. Gurfein (vendor) 6066 NISTATP 2,469.60 10,335.10
General Journal 3/4/2002 DBK ... JOELMITTL... NN CO F ... 35.00 10,370.10
General Journal 3/15/2002 DBK ... DR TODD B ... NN CO F ... 360.00 10,730.10
General Journal 3/29/2002 DBK ... PATRICIA D ... NN CO F ... 20.00 10,750.10
General Journal 4/1/2002 DBK ... ORAL PATH ... NN CO F ... 118.00 10,868.10
General Journal 5/31/2002 MCD ... MC EB-DOC ... NISTATP 3,877.50 14,745.60
General Journal 5/31/2002 MCD ... MC EB-OPTI. .. NIST ATP 335.00 15,080.60
General Journal 5/31/2002 DBK ... DRCHRISTI. .. NN CO F ... 2,550.00 17,630.60
General Journal 5/31/2002 DBK ... KRACKOW NN CO F ... 5,170.00 22,800.60
General Journal 5/31/2002 OOP ... OOPDENTIST NIST ATP 10.00 22,810.60
General Journal 61712002 DBK ... REWHITE ... NN CO F ... 600.00 23,410.60
General Journal 6/17/2002 DBK ... JOEL MITTL. .. NN CO F ... 35.00 23,445.60
General Journal 8/24/2002 DBK ... KRACKOW NN CO F ... 1,580.00 25,025.60
General Journal 8/31/2002 MCD ... MC EB-DOC ... NIST ATP 9,067.00 34,092.60
General Journal 8/31/2002 MCD ... MC EB-OPTI. .. NISTATP 405.00 34,497.60
General Journal 8/31/2002 DBK ... DRCHRISTI. .. NN CO F ... 1,500.00 35,997.60
General Journal 9/112002 DBK ... KRACKOW NN CO F ... 585.00 36,582.60
Check 9/30/2002 10506 E. Gurfein (vendor) 6066 NIST ATP 357.00 36,939.60
Check 9/30/2002 10485 Todd J Berman M.D. 6066 NIST ATP 375.00 37,314.60
General Journal 10/9/2002 DBK ... JOELMITTL... NN CO F ... 35.00 37,349.60
General Journal 10/12/2002 DBK ... REWHITE ... NN CO F ... 600.00 37,949.60
General Journal 12/3112002 MCD ... MC EB-DOC ... NIST ATP 1,405.00 39,354.60
General Journal 12/3112002 DBK ... DRCHRISTI. .. NN CO F ... 900.00 40,254.60
General Journal 12/3112002 DBK ... DRCHRISTI. .. NN CO F ... 300.00 40,554.60
General Journal 1129/2003 MCD ... MCMED NY ... NIST ATP 1,147.50 42,137.10
General Journal 2/28/2003 MCD ... MCMEDNY ... NISTATP 2,403.44 44,540.54
General Journal 3/31/2003 MCD ... MC MED ME ... NISTATP 190.00 44,730.54
General Journal 3/31/2003 MCD ... MCMEDPA... NISTATP 2,029.56 46,760.10
General Journal 5/30/2003 MCD ... MCMED INT... NISTATP 180.11 46,940.21
~
General Journal 6/23/2003 DBK ... DR CHRISTI. .. NN CO F ... 750.00 47,690.21
General Journal 6/23/2003 DBK ... DR NUBEL NN CO F ... 165.00 47,855.21
General Journal 6/23/2003 DBK ... JOEL MITTL. .. NN CO F ... 120.00 47,975.21
~ General Journal 6/23/2003 DBK ... MONTREAL ... NN CO F ... 4,000.00 52,235.21
8/30/2003 MCD ... MC MED CLL .. LLC 5,202.79 57,438.00
~
General Journal
General Journal 12/3112003 DBK ... DRCHRISTI. .. LLC 1,050.00 58,488.00
General Journal 12/3112003 DBK ... DR NUBEL LLC 1,000.00 59,488.00
General Journal 12/31/2003 DBK ... DR REWHI. .. LLC 200.00 59,688.00
Page 3
~3ifp
8:50AM
~\~~1S CASI ENTITIES
07/24110
Accrual Basis 4- 1~ October 2001 through December 2003
General Journal 12/31/2003 DBK ... KRACKOW LLC 130.00 59,818.00

General Journal 12/31/2003 DBK ... MONTREAL ... LLC 2,000.00 61,818.00
General Journal 12/31/2003 DBK ... HAROLD RE. .. LLC 200.00 62,018.00
6067 . Oxford Health
Check 10/21/2001 CD 1... Oxford Health Plans AC 6067 INC 441.79 441.79
Check 1119/2001 CD 1... Oxford Health Plans AC 6067 INC 441.79 883.58
Check 1/5/2002 NCO ... Oxford Health Plans 6067 NISTATP 1,442.34 2,325.92
Check 2/1/2002 NCO ... Oxford Health Plans 6067 NISTATP 480.78 2,806.70
Check 3/12/2002 cd302 Oxford Health Plans AC 6067 INC 1,113.38 4,957.55
Check 5/112002 NCO ... Oxford Health Plans 6067 NIST ATP 1,543.55 7,538.57
Check 5/28/2002 NCO ... Oxford Health Plans 6067 NIST ATP 1,290.51 8,829.08
Check 7/12/2002 NCO ... Oxford Health Plans 6067 NIST ATP 1,290.51 10,119.59
Check 2/14/2003 NCO ... Oxford Health Plans 6067 NIST ATP 813.25 17,272.95
Check 31712003 NCO ... Oxford Health Plans 6067 NIST ATP 813.25 18,086.20
Check 4/18/2003 NCO ... Oxford Health Plans 6067 NIST ATP 813.25 18,899.45
Check 6/30/2003 10991 Oxford Health Plans 6067 NIST ATP 813.25 21,339.20
Check 8/16/2003 3519 Oxford Health Plans 6067 LLC 813.25 22,152.45
Check 11124/2003 LCD ... Oxford Health Plans 6067 LLC 924.69 24,703.65
Check 12/31/2003 LCD ... Oxford Health Plans 6067 LLC 924.68 26,553.02
Bill 12/31/2003 APL ... Oxford Health Plans LLC 600.24 27,153.26
Total 6067 . Oxford Health 27,153.26 0.00 27,153.26
TOTAL 105,036.13 26.00 105,010.13
t
\)l
~
Page 4
8:58AM 'fOL-tcuh CASI ENTITIES
~~
07124110

6351· FICA
General Journal 10/3112001 PR 103101 fica NIST ATP 572.01 572.01
General Journal 1113012001 PR 11/30101 fica NIST ATP 234.73 806.74
General Journal 11312002 pr010302 04 NISTATP 516.67 1,397.34
General Journal 113/2002 pr010302 04 NIST ATP 392.66 1,790.00
General Journal 113112002 pr013102 07 NIST ATP 516.67 2,653.25
General Journal 5/3112002 seer NIST ATP 2,066.66 6,042.02
General Journal 6/3012002 PR063002 15 NIST ATP 398.04 6,532.13
General Journal 713112002 PR 073102 Elisha Gurfein 17 NIST ATP 516.66 9,761.29
General Journal 9120/2002 pr092002 22 NISTATP 9.03 13,138.84
General Journal 9/2812002 fica adj new entity m ... AJE 3,838.92 16,977.76
General Journal 9/2812002 fica adj new entity m ... AJE 295.53 17,273.29
General Journal 11/112002 PR 110102 25 NIST ATP 434.77 19,142.89
General Journal 12/2712002 pr122702 reversed 2/1 ... NIST ATP 102.30 20,517.13
General Journal 12/3112002 fica adj fica new entit... AJE 1,397.88 21,915.01
~ General Journal
General Journal
12131/2002
1/10/2003
peter ross
PR 011003
peter ross
33
NIST ATP
NIST ATP
225.43
118.57
22,140.44
22,259.01
~ General Journal 1/10/2003 PR011003 33 NISTATP 100.75 22,359.76

General Journal 1/10/2003 PR 011003 no fica wh 1/ ... AJE 260.79 22,620.55
l)l 34 NIST ATP 391.71 23,273.06
General Journal 1/1812003 PR 011803
0() General Journal 1/24/2003 PR 012403 35 NIST ATP 75.34 23,348.40
oQ General Journal 1124/2003 PR 012403 35 NIST ATP 285.21 23,633.61
Page 1
~~.3,g
rt2- ~
8:58AM
07124110
U¥;5 CASI ENTITIES

General Journal 7/25/2003 interpay fica LLC 74.40 32,277.46
General Journal 9/3/2003 interpay fics LLC 74.40 32,426.26
General Journal 10/16/2003 interpay 51 51 LLC 74.40 32,500.66
General Journal 12/29/2003 payroll 5252 LLC 297.60 32,798.26
Total 6351 . FICA 38,264.24 5,465.98 32,798.26
6352 . Medicare
General Journal 10/31/2001 PR 103101 medicare NISTATP 133.77 133.77
General Journal 5/31/2002 sccr NISTATP 483.34 1,413.06
General Journal 6/3/2002 PR060302 Charles Da Salla 14 NISTATP 21.53 1,434.59
AJE 765.24 2,162.06
~
General Journal 7/6/2002 prt adj to fix hayes e ...
General Journal 7/31/2002 PR 073102 Elisha Gurfein 17 NIST ATP 120.84 2,282.90
61.07 3,471.58
Vol General Journal
General Journal
9/6/2002
9/13/2002
pr090602
pr 091302
20
21
NIST ATP
NIST ATP 132.90 3,604.48
~ 299.66 3,904.14
General Journal 9/30/2002 pr093002 23 NISTATP
J'l General Journal 9/30/2002 dbk pr 1.45 % 61918. NIST ATP 897.81 4,801.95
Page 2
~3J"1
-r((~
8:58AM
07/24/10
?1 6 CASI ENTITIES
Accrual Basis
General Journal 9/3012002 dbk pr NIST ATP 0.00 4.801.95

General Journal 10/18/2002 pr101802 24 NIST ATP 342.68 5.144.63
General Journal 11/1/2002 PR 110102 25 NISTATP 345.67 5.490.30
General Journal 11/15/2002 pr 111502 26 NISTATP 328.33 5.818.63
General Journal 11/23/2002 pr 112302 27 NISTATP 11.31 5.829.94
General Journal 11/29/2002 pr 112902 28 NIST ATP 328.40 6.158.34
General Journal 12/16/2002 pr121602 30 NISTATP 70.11 6.289.44
General Journal 12/27/2002 pr122702 reversed 2/1 ... NIST ATP 23.93 6,421.64
General Journal 12/31/2002 peter ross peter ross NISTATP 52.72 6.474.36
General Journal 1/10/2003 PR 011003 33 NIST ATP 88.72 6.563.08
General Journal 1110/2003 PR 011003 33 NISTATP 23.56 6.586.64
General Journal 1/10/2003 PR 011003 adjust 1/10/03 AJE 0.01 6.586.65
General Journal 1118/2003 PR 011803 34 NIST ATP 61.00 6.647.65
General Journal 31712003 pr030703 38 NISTATP 93.42 7.190.65
General Journal 31712003 pr030703 38 NISTATP 37.70 7.228.35
General Journal 5/2/2003 interpay 41 NIST ATP 202.72 7.963.35
General Journal 5/30/2003 interpay 44 NISTATP 199.78 8.368.46
General Journal 7/14/2003 interpay 47 NISTATP 22.95 8.827.72
General Journal 7/25/2003 interpay medicare LLC 17.40 8.845.12
General Journal 10/16/2003 interpay 51 51 LLC 17.40 8.897.32
General Journal 12/29/2003 payroll 5252 LLC 69.60 8.966.92
Total 6352 . Medicare 9.756.09 789.17 8.966.92
~
6353· FUTA
General Journal 12/30/2001 FUTA INC 10.870 ... NISTATP 86.96 86.96
General Journal 8/30/2002 FUTA INC 34.270 ... NISTATP 42.96 361.12
().) General Journal 9/29/2002 FUTA NIST ATP 255.99 617.11
General Journal 12/30/2002 FUTA LLC 48.836 ... NISTATP 134.70 751.81
~
General Journal 3/30/2003 FUTA LLC 31.687 .... NISTATP 253.50 1.005.31
0
Page 3
~ 3f1 0
rtt-T~
8:58AM
~ ~-{ CASI ENTITIES

General Journal 6/2912003 FUTA LLC 7,557.50 NIST ATP 60.46 1,065.77
Total 6353 . FUTA 1,065.77 0.00 1,065.77
6354· NYSUI
Total 6354 . NYSUI 3,199.21 0.00 3,199.21
6357· NJ UI
Check 4/30/2002 10158 New Jersey Divisio ... 6356 6357 NIST ATP 99.88 99.88
Check 7/29/2002 10347 State of New Jersey 6356 6357 NISTATP 591.64 1,024.80
Total 6357 . NJ UI 1,024.80 0.00 1,024.80
6358· NC SUI
General Journal 5/2/2003 interpay 41 NIST ATP 36.00 36.00
General Journal 5/30/2003 interpay 44 NISTATP 35.72 107.72
Total 6358 . NC SUI 107.72 0.00 107.72
\1:J Check 9/30/2002 10418 State of New Jersey 6359 NIST ATP 29.01 29.01
? Check
Check
11/15/2002
3/8/2003
10601
10841
State of New Jersey
NY State Tax Dept
late fee
6359
NIST ATP
NIST ATP
146.07
17.27
175.08
192.35
~
192.35
-
Total 6359 . Penalties and Late Fees 192.35 0.00
Page 4
~.3l\\
TOTAL 54,014.88 6,255.15 47,759.73
Page 5
8:51 AM O)~ ~ti CASI ENTITIES
07124110
Accrual Basis J oU? October 2001 through December 2003

6151· Abe Karron
Check 512812002 10206 Abe Karron 6151 NISTATP 1,000.00 1,000.00
Total 6151 . Abe Karron 1,000.00 0.00 1,000.00
6152 . Advanced Technology Group
Check 121612001 cd 1213 Advanced Technolo ... AC 6150 INC 2,000.00 2,000.00
General Journal 1213112001 ADVTEC ... Advanced Technolo ... INC 66,000.00 68,000.00
Check 9/12/2002 10453 Advanced Technolo ... 6152 NISTATP 1,000.00 69,000.00
Check 11/1/2002 NCO 1127 Advanced Technolo ... 6152 NISTATP 2,000.00 71,000.00
Total 6152 . Advanced Technology Group 71,000.00 0.00 71,000.00
6153' Axiom Systems
Check 11/21/2002 10631 Axiom Systems 6153 NISTATP 400.00 400.00
Total 6153 . Axiom Systems 400.00 0.00 400.00
6154 . Bator Bintor
Check 11/29/2002 10647 Bator Bintor 6154 NISTATP 750.00 750.00
Check 12/16/2002 10686 Bator Bintor 6154 NISTATP 1,766.66 2,516.66
Check 12/28/2002 NCO 1315 Bator Bintor 6154 NISTATP 466.66 2,983.32
Check 31712003 NCD 1605 Bator Bintor 6154 NIST ATP 700.01 3,683.33
Check 4/18/2003 NCD 1708 Bator Bintor 6154 NIST ATP 433.33 4,116.66
Check 4/30/2003 NCD 1815 Bator Bintor 6154 NISTATP 2,449.34 6,566.00
Check 6/10/2003 NCD 1907 Bator Bintor 6154 NIST ATP 3,593.75 10,159.75
Check 9/22/2003 LND 905 Bator Bintor 6154 N LLC N 2,600.00 12,759.75
Total 6154 . Bator Bintor 12,759.75 0.00 12,759.75
6155' D. Ferrand
Check 12/6/2001 cd 1209 D. Ferrand AC 6155 INC 200.00 935.00
Check 12/10/2001 cd 1218 D. Ferrand AC 6155 INC 100.00 1,035.00
Check 3/12/2002 cd307 D. Ferrand AC 6155 INC 400.00 2,419.00
'dcl Check 6/2/2002
6/25/2002
3187
3194
D.
D.
Ferrand
Ferrand
AC 6155
AC 6155
INC
INC
100.00
100.00
3,319.00
3,419.00
.:> Check
(' Check 8/18/2002 NCD 817 D. Ferrand 6155 NIST ATP 200.00 4,019.00
\)J Check 9/19/2002 NCD 920 D. Ferrand 6155 NISTATP 200.00 4,619.00
~ Check 10/4/2002 NCD 1010 D. Ferrand 6155 NIST ATP 200.00 4,819.00
NIST ATP 200.00 5,019.00
\)J Check
Check
10/18/2002
11/2/2002
NCD 1013
10582
D.
D.
Ferrand
Ferrand
6155
6155 NISTATP 300.00 5,319.00
Page 1
~3'\3
0/5 ~.~ CASI ENTITIES
8:51 AM
07/24110
Accrual Basis
2-cJ-63 October 2001 through December 2003
Check 11/9/2002 10592 D. Ferrand 6155 NIST ATP 200.00 5,519.00

Check 12/15/2002 10620 D. Ferrand 6155 NISTATP 100.00 5,619.00
Bill 12/31/2002 AP10702-... D. Ferrand NISTATP 300.00 6,219.00
Check 2/12/2003 NCO 1501 D. Ferrand 6155 NISTATP 300.00 6,519.00
Check 31712003 NCO 1604 D. Ferrand 6155 NIST ATP 300.00 7,019.00
Check 7/22/2003 LND 709 D. Ferrand 6155 N LLC N 100.00 8,319.00
Check 10/22/2003 LCD 1011 D. Ferrand 6155 LLC 200.00 8,519.00
Total 6155 . D. Ferrand 8,519.00 0.00 8,519.00
6157' George Wolberg PhD

Check 12/11/2001 NCO 1201 George Wolberg PhD 6157 NISTATP 8,332.33 8,332.33
Check 2/6/2002 NCO 209 George Wolberg PhD 6157 NIST ATP 8,333.33 24,998.99
Check 7/12/2002 NCO 719 George Wolberg PhD 6157 NIST ATP 225.00 37,898.99
Check 8/2/2002 10372 George Wolberg PhD 6157 NISTATP 1,000.00 38,898.99
Check 11/112002 NCO 1126 George Wolberg PhD 6157 NISTATP 2,000.00 40,898.99
Total 6157 . George Wolberg PhD 40,898.99 0.00 40,898.99
6158 . James Cox ols

Check 2/1/2002 NCO 202 James L. Cox 6158 NIST ATP 5,265.00 5,265.00
Check 2/28/2002 10084 James L. Cox 6158 NISTATP 3,770.00 9,035.00
Check 4/2/2002 NCO 401 James L. Cox 6158 NISTATP 3,575.00 12,610.00
Check 5/1/2002 NCO 501 James L. Cox 6158 NISTATP 3,835.00 16,445.00
General Journal 5/3112002 seer NIST ATP 3,250.00 19,695.00
Check 7/31/2002 10354 James L. Cox 6158 NIST ATP 5,200.00 30,680.00
Total 6158 . James Cox ols 33,930.00 0.00 33,930.00
6159 . Jane Laylor

Check 10/18/2002 NCO 1212 Jane Laylor 6159 NIST ATP 161.00 161.00
Total 6159 . Jane Laylor 161.00 0.00 161.00
~lP
6160' Peter Ross
Check 11/1/2002 NCO 1128 Peter Ross 6160 NIST ATP 500.00 500.00
Check 12/10/2002 10654 Peter Ross 6160 NISTATP 2,636.00 3,136.00
Check 12/30/2002 10699 Peter Ross 6160 NIST ATP 500.00 3,636.00
General Journal 12/3112002 peter ross peter ross NISTATP 2,463.36 1,172.64
J) 3,636.00 2,463.36 1,172.64
Total 6160 . Peter Ross
-I=- 6161 . Radio Logic
Check 5/13/2002 NCO 525 Radio Logic 6161 NISTATP 100.00 100.00
Page 2
~3~1
Total 6161 . Radio Logic 100.00 0.00 100.00

6162 . Scott Albin
Check 11/18/2001 2914 Scott Albin AC 6162 NIST ATP 1,000.00 1,000.00
Check 12/612001 cd 1211 Scott Albin AC 6162 NISTATP 500.00 1,500.00
Check 21112002 NCO 201 Scott Albin 6162 NIST ATP 500.00 2,000.00
Total 6162 . Scott Albin 2,000.00 0.00 2,000.00
6163 . Valley of the Mage Consulting
Check 12/15/2002 10638 Valley of the Mage ... 6163 NIST ATP 1,000.00 1,000.00
Total 6163 . Valley of the Mage Consulting 1,000.00 0.00 1,000.00
Total 6150 . Outside Service 175,404.74 2,463.36 172,941.38
TOTAL 175,404.74 2,463.36 172,941.38
Page 3
~cJ I~""~
8:53AM
07/24/10
Accrual Basis
,~1 CASI ENTITIES

Check 8/2/2002 NCD804 American Advanced Po ... 6331 NIST ATP 215.00 215.00
Check 5/1/2002 NCD 512 American Media Syste ... 6332 NISTATP 444.15 444.15
Check 5/1/2002 NCD 513 American Media Syste ... 6332 NIST ATP 12.59 456.74
Bill 5/31/2002 10221 American Media Syste ... NISTATP 244.15 700.89
Bill 5/31/2002 10222 American Media Syste ... NISTATP 431.62 1,132.51
Bill 5/31/2002 10223 American Media Syste ... NISTATP 417.58 1,550.09
Deposit 8/13/2002 American Media Syste ... AC 6332 NIST ATP 370.00 1,180.09
Check 12/31/2003 LCD 1221 American Media Syste ... 6332 LLC 65.00 1,245.09
6333 . Denver Air Support

Check 4/18/2003 NCD 1702 Denver Air Support Inc. 6333 NISTATP 295.00 295.00
Total 6333 . Denver Air Support 295.00 0.00 295.00
6334· EMAG
Check 81212002 NCD 806 emag 6334 NISTATP 850.00 2,850.00
Total 6334 . E MAG 2,850.00 0.00 2,850.00

Check 6/3/2002 10230 frozencpu.com 6335 NISTATP 608.33 608.33
Check 8/2/2002 NCD 807 frozencpu.com 6335 NISTATP 237.50 845.83

Check 11/9/2001 CD 1111 General Computer and ... AC 6337 NISTATP 361.08 361.08
Check 11/18/2001 CD 1123 General Computer and ... AC 6337 NISTATP 20,704.46 21,065.54
Check 12/6/2001 cd 1208 General Computer and ... AC 6337 NISTATP 5,949.39 27,014.93
Check 12/11/2001 NCD 1202 General Computer and ... 6337 NISTATP 13,304.00 40,318.93
Check 1/22/2002 NCD 113 General Computer and ... 6337 NIST ATP 5,301.00 45,619.93
Check 4/2/2002 NCD403 General Computer and ... 6337 NISTATP 8,115.00 75,147.93
~
Bill 5/31/2002 10224 General Computer and ... NISTATP 2,000.00 91,014.93
Check 7/2/2002 10281 General Computer and ... 6337 NISTATP 2,450.00 93,464.93
~
Check 7/12/2002 NCD 702 General Computer and ... 6337 NISTATP 928.00 94,392.93
Deposit 8/30/2002 REFUND General Computer and ... AC 6337 NIST ATP 1,181.79 95,607.14
'" Check 9/19/2002 NCD 902 General Computer and ... 6337 NISTATP 190.00 95,797.14
Page 1
~39J-
8:53AM
~~UlPMfi~ CASI ENTITIES
07/24/10 2~4 Transaction Detail By Account
Check 9/3012002 NCO 1002 General Computer and ... 6337 NIST ATP 2,200.00 97,997.14
Check 11/19/2002 NCO 1101 General Computer and ... 6337 NISTATP 105.00 98,102.14
Check 12/16/2002 NCO 1202 General Computer and ... 6337 NIST ATP 503.00 98,605.14
Bill 12/31/2002 AP 10708 General Computer and ... NIST ATP 724.00 99,721.14
Bill 12/31/2002 AP N 1402 General Computer and ... NISTATP 3,159.00 102,880.14
Check 2/20/2003 NCO 1512 General Computer and ... 6337 NIST ATP 455.00 103,624.14
Check 4/30/2003 NCO 1802 General Computer and ... 6337 NIST ATP 1,772.00 106,111.14
Check 6/10/2003 NCO 1901 General Computer and ... 6337 NISTATP 1,497.00 107,608.14
Check 7/22/2003 LND 706 General Computer and ... 6337 N LLC N 140.00 107,748.14
Check 9/2212003 LND 901 General Computer and ... 6337 N LLC N 1,549.00 109,297.14
Check 11/24/2003 LCD 1120 General Computer and ... 6337 LLC 595.00 109,892.14
Bill 12/31/2003 AP L 3630 General Computer and ... LLC 59.00 109,951.14
Bill 12/3112003 AP L 3618 General Computer and ... LLC 90.00 110,209.14
Bill 12/3112003 AP L 3619 General Computer and ... LLC 217.00 110,426.14
Bill 12/31/2003 AP L 3648 General Computer and ... LLC 3,354.00 114,433.14
Total 6337 . General Computer 115,614.93 1,181.79 114,433.14

Check 1/5/2002 NCO 110 Pacific Data Storage 6338 NISTATP 456.00 456.00
Check 3/12/2002 NCO 309 Pacific Data Storage 6338 NIST ATP 295.00 751.00
Check 5/1/2002 NCO 511 Pacific Data Storage 6338 NISTATP 678.00 1,429.00
6339· Ricoh
Check 2/1/2002 NCO 208 Ricoh Business Systems 6339 NIST ATP 6,419.57 6,419.57
Check 5/28/2002 NCO 5309 Ricoh Business Systems 6339 NIST ATP 1,600.00 8,019.57
Check 11/19/2002 NCO 1102 Ricoh Business Systems 6339 NISTATP 500.00 8,519.57
Check 4/30/2003 NCO 1805 Ricoh Business Systems 6339 NIST ATP 500.00 9,019.57
Total 6339 . Ricoh 9,019.57 0.00 9,019.57
6340 . Server Technology

Check 12/28/2002 NCO 1307 Server Technology 6340 NIST ATP 1,000.00 1,000.00
Check 2/14/2003 NCD 1503 Server Technology 6340 NISTATP 1,745.75 2,745.75
3,745.75
~
Check 3/7/2003 NCO 1601 Server Technology 6340 NIST ATP 1,000.00
Check 4/18/2003 NCO 1703 Server Technology 6340 NIST ATP 1,000.00 4,745.75
Check 4/30/2003 NCO 1804 Server Technology 6340 NISTATP 2,149.80 6,895.55
Total 6340 . Server Technology 6,895.55 0.00 6,895.55
W Check 3112/2002 NCO 310 SGI Developers 6341 NIST ATP 295.00 295.00
~
295.00 0.00 295.00
.-.1 Total 6341 . SGI Developers
Page 2
~c31\1
~(;)UIPM~
CASI ENTITIES
8:53AM
07/24110
Accrual Basis
~ trbf- Transaction Detail By Account
6342 . Silicon City

Check 12/6/2001 cd 1210 Silicon City AC 6342 INC 1,000.00 1,000.00
Check 4/2/2002 NCD410 Silicon City 6342 NISTATP 10,486.62 31,523.76
Check 5/28/2002 NCD 5308 Silicon City 6342 NISTATP 281.95 38,982.63
Bill 5/31/2002 10220 Silicon City NISTATP 2,583.05 41,565.68
Bill 5/31/2002 per sc aIr Silicon City NISTATP 16,532.55 63,098.23
Bill 12/31/2002 per sc aIr Silicon City NISTATP 715.50 109,605.71
Bill 12/31/2002 AP N 1403 Silicon City NISTATP 6,297.41 115,903.12
Check 31712003 NCD 1603 Silicon City 6342 NISTATP 2,000.00 119,022.82
Check 10/22/2003 LND 1002 Silicon City 6342 N LLC N 6,000.00 127,614.77
Bill 12/3112003 AP L 3650 Silicon City LLC 1,905.95 129,520.72
Bill 12/31/2003 AP L 3651 Silicon City LLC 1,895.00 131,415.72

Bill 10/10/2001 USED LOANERS Silicon Graphics USED LOAN ... NISTATP 10,000.00 10,000.00
~
Check 5/1/2002 NCD 514 Silicon Graphics 6343 NISTATP 4,400.00 45,126.15
Check 9/30/2002 NCD 1005 Silicon Graphics 6343 NISTATP 139.20 45,265.35
Check 12/28/2002 NCD 1304 Silicon Graphics 6343 NISTATP 8,727.40 53,992.75
54,093.54
.,
Check 12/28/2002 NCD 1305 Silicon Graphics 6343 NISTATP 100.79
~ Check 31712003 NCD 1602 Silicon Graphics 6343 NISTATP 9,000.00 63,093.54
68,093.54
Check 4/18/2003 NCD 1704 Silicon Graphics 6343 NIST ATP 5,000.00
Check NIST ATP 10,000.00 78,093.54
~ 4/30/2003 NCD 1803 Silicon Graphics 6343
Page 3
~ 3~
Total 6343 . Silicon Graphics 78,093.54 0.00 78,093.54

6344 . Vision Shape
6345 . YC Cable
Check 1/512002 NCD 109 YCCabie 6345 NISTATP 210.00 210.00
Total 6345 . YC Cable 210.00 0.00 210.00
General Journal 10/112001 IN KIND IN KIND NN COF ... 30,000.00 30,000.00
Total 6346 . In Kind Computer Equipment 30,000.00 0.00 30,000.00
6330 . Research and Development - Other
General Journal 12/31/2001 MCDBK MCDATAVI. .. NIST ATP 1,170.07 1,170.07
General Journal 12/31/2001 MCDBK MC REALC ... NIST ATP 84.97 1,255.04
General Journal 12/31/2001 MCDBK MCSYMANT... NISTATP 77.40 1,332.44
General Journal 12/31/2001 MCDBK MC SUPER ... NISTATP 4.77 1,337.21
General Joumal 12/31/2001 MCDBK MCSOA NIST ATP 16.50 1,356.15
General Journal 12/31/2001 MCDBK MCIRIS NISTATP 408.22 1,764.37
General Journal 12/31/2001 MCDBK MCMINDMA .. . NISTATP 69.90 1,834.27
General Journal 513112002 MCDBK MCCOMPU .. . NISTATP 32.54 1,866.81
General Journal 5/31/2002 MCDBK MCQPASS NIST ATP 19.95 1,886.76
General Journal 5/31/2002 MCDBK MCSTATE .. . NISTATP 13.50 1,900.26
General Journal 5/3112002 MCDBK MCSOFTW .. . NIST ATP 179.99 2,080.25
Check 6/4/2002 10236 Abe Karron radio shack r .. . NISTATP 14.26 2,094.51
General Journal 8/31/2002 MCDBK MC STATE .. . NIST ATP 34.00 2,128.51
General Journal 12/31/2002 MCDBK MCCOMPU .. . NIST ATP 235.97 2,364.48
General Journal 313112003 MCDBK MC RID DAT... NIST ATP 275.00 2,639.48
General Journal 10/30/2003 MCDBK MC SOFTTE .. . LLC 19.95 2,659.43
General Journal 11/30/2003 MCDBK MCSOFTW .. . LLC 25.00 2,684.43
General Journal 12/30/2003 MCDBK MC HARD E .. . LLC 44.08 2,728.51
General Journal 12/30/2003 MCDBK MCSOFTZE .. . LLC 39.96 2,768.47
Total 6330 . Research and Development - Other 2,768.47 0.00 2,768.47
----'-
TOTAL 390,851.62 1,551.79 389,299.83
Page 4
~AC
SF 2''1 It JOI +0 2. 3'f 13f
tct I -ro .30C ,D
Co Fu~~ ?ol 10 3'tQ qf
C Astt -40 I '1f) 54 , J&f I
•
CASI ENTITIES ANALYSIS INDEX 400
General General
Ledger Ledger
Bank Chase Bv bv Excel Quickbooks
Reconciliation Statements Date Payee Sheet Report Start End
Cash Reconciliation Index 1 BAC 401 BAC I~
AlC 1000 CASIINC 2996-65 FPE 5/31/03 1 BAC 402 BAC 402
Chase Bank Statement FPE 5/21/03 4 BAC 403 BAC 406
AlC 1000 GIL Date Order 10/01/01 to 3 BAC 412 BAC 414
AlC 1000 GIL By Payee 5/3112003 5 BAC 415 BAC 419
AlC 1010 NIST ATP 8735-65 FPE 7/25/03 1 BAC 420 BAC 420
AlC 1010 NIST ATP 8735-65 FPE 9/30/02 2 BAC 425 BAC 426
AlC 1010 GIL from 9/01/02 to FPE 10/31/02 2 BAC 427 BAC 428
Chase Bank Statement FPE 9/23102 4 BAC 429 BAC 432
AlC 1020 CASI LLC 1331-65 FPE 12131/03 1 BAC 466 BAC 466
Chase Bank Statement FPE 2123104 4 BAC 472 BAC 475
AlC 1030 CASI LLC 1331-66 FPE 12131/03 1 BAC 483 BAC 483
AlC 1030 GIL Bv Payee 12131/03 2 BAC 490 BAC 491
Source & Use Of Funds

Source & Use Of Funds CASH ONLY 1 BAC 492 BAC 492
Source & Use Of Funds By Payee 6 BAC 493 BAC 498
Source & Use Of Funds By GIL Ace! 5 BAC 499 BAC 503
Reimbursed Expenses 1 BAC 504 BAC 504
Tracing Cash Tracing Cash 1 BAC 505 BAC 505

Balance Sheet FPE 12131/03 3 BAC 506 BAC 508
Profit & Loss FPE 12/31/03 8 BAC 509 BAC 516
Opening Balance Sheet 9/30101 1 BAC 517 BAC 517
Financial Statements FYE 9/30/02 10 BAC 518 BAC 527
Financial Statements FPE 12131/03 12 BAC 528 BAC 539
Cash Flow Statement FYE 9/30/02 1 BAC 540 BAC 540
Cash Flow Statement FPE 12/31/03 1 BAC 541 BAC 541
7 38 19 27 25 25
141
CASI ENTITIES ANALYSIS INDEX CAC 401 to CAC 541
INDEXES.xls
401 to 541 8122120102:25 PM
BANK RECONCILIATIONS
AlC 1000 CASIINC 2996-65

-
Entire Period
FYE FPE FPE
9/30/02 5/31/03 5/31/03
Opening Balance_ 10/1/01 1,344.09 : (4,902.44)

- ,
1,344.09
Plus Ca~h Receip.1s , 10/1/01 I
10/1/02 5131/03
9/30/02, 333,480.82 ,
23,410.96
~,,~
35~,891.78
.'/-
To Account For
- -
334,824.91 ,18,508.52 35f3,235.87
Less DisblJrSements 10/1/01 9/30/02

10/1/02 5/31/03
(339,727.35) .• ' -
, (18,@8.53).
_.~ ~
, _, (358.,235.88)
,+
Enjing Bajance (4,902.44) , -I
(0.01) c_ 1 (0.01)
AlC 1000 CASIINC 2996-65
13cc"J(. ~/:A"'" 49t/tB '7~

~rKJ. CWA.~ ~1'IIIn+~
1tr.'Def encJl~ 5'J~"oa N ~!
'1triod e,.d;~ (, ZO/03 S ~
Ale, 1000 ~ Orh,- $ j>C1'S
Arlv 1000 'By p" tb 5 j>UJ LS
..
Bank Reconciliations,xls
AC 1000 7/24/201012:20 PM
O.CHASE . '.' , "
April 22 - May 21. 2003
Page 1 of.
131~OI31-BOISHDOI31- ~23-5-02-2BA· Y·
Customer Service
COMPUTER AIDED SURGERY INC CaU Small Business ServiceUne all-1QO.CHASE38
DR D I KARRDN • Small Busine&s Experts· 6 a.m. 10 midnight ET
300 EAST 33RD STREET SUITE 4-N • Updated Account Information
NEW YORK NY 10016 • Transfer FundslPay Bills
• Hearing impaired call 1-800-CHASETD
Primary Account Number: 131-0682996~5
11111111.1.1111.11.11.11 •• 1.1.1.111111.1 •• 11 •••11 ••• 1•• 11.11.1 Number of Checks Enclosed: 61
.•
OVERVIEW
fDUlI CredIts fndillgS....nce

Business Checking 722.11 0.00 722.11 0.00
131 ~82996~5
Bu.lnes. Checking 7,600.03 84,000.01 81,635.7.2 9,964.32
131~75873~5
Total ',322.1. 84,000.01 12,357.83 ',964.32
THIS ENDS YOUR STATEMENT OVERVIEW
. ,", .'.:.'~':-:~
ImPortant Information
.
Your combined Business Banking balances in April totaled SI0,603.30 .
,~~~~~~,,: .:.-"'O'::OC·· • ,,,·,.....''''1IIl!I1
Business Checking'
Summary
Opening Balance
Deposits and Credits o
722.11
0.00
STEP 1 - SCANNED ON
Withdrawa', and Debits 2 552.62
,diecks Paid 3·'- . 169.;U N-'~' i.e' MAY 2 8 2003 A·en........
'· .........- - - -
Ending Balance 0.00
Withdrawals and ~bits

Date DescrIptIOn B¥: Amount
05101 Analy.is Fee For The Month April or 31.09
05121 Online Bnkg Trnlf To Chk 1# 131-0171331-65385978 t 521.53
(
Total 552.62
- Clleclr O.ilU! P.ilrtI Amount Clteclr D.ilte P.illfl Amount Checlr Dale Paltl Amount
~~----~~~~------~~~+-~~----~~~~------~~~~--~------~~------------~~
3215 04124 48.52' 3216 04124 49.90.· 3217 04128 71.07
Total (3 checks) 169.49
_ • rncr/C.iltes gap '" cfte(;t lequence
.
, '('1'5" .' JtJG ,,' Mt:- 'lorP

THE SMALL BUSINESS TE~S~
o CHASE
April 22 - May 21, 2003
Page 2 of 4
131~131-B01~131-
Primary Account Number: 131-0682996-65
.' ':' :~1'~~:::r=·:~~-:::(::{~:<""'-:/.«t-:..:.:.;.:v
Account· #] 31 ;.0682996-65
Daily Balances
D;,I. Date B~I~nce Date
04124 623.69 04128 05101 521.53 05121 0.00
Analysis Fee Explanation

An Analylis Fee o. $31.09 was charged to your account on 05101 based on your activity and billances
during the period 04101 - 04130. Below II a summary of your actIvity in the following account(s):
131-4682998-65
131-0758735-65
Becaulie your combined BUllness Blinking ballinces exceeded $5,000.00 for the period 04101 - 04130,
your Business Checking balances received an earnings credit which reduced your analysis fee.
Servlcel Eligible to be Offset By Earnings Credit
$e,."u VOlume Prlco/UIIJ' Total VOlume PrlcO/Unlt To"

ChUB Chk Calhed 1 $ 3.00 I 3.00 Check Paid 62 S 0.20 12.40
Total Itemized Service Chilrges 15.40

Monthly Maintenance Charge 30.00
Total Charges Before Earnings Credit 45.40
Less Earnings Credit on S 9,542.97 of combined checking average collected balanceli 14.31
Analysis Fee for April 31.09
With combined Business Banking balancel of $15,000.00 or more, you will pay a single monthly
m.intenance charge regardless of the number of linked accounts you have.
8 us I,,:'':::WrQ:::Cf:Z!1
.J[1"."
Summary Numb.r Amount
Opening Balance 7,600.03
Deposits and Credits 6 84,000.01
Withdrawals lind Debits 6 49,501.00
Checks Paid 58 32,134.72
Ending Balance 9,964.32
Deposits and Credits

o.t. OescflPIIOll Amount
04123 Asap Grant Pay 042303 042203C00000e8 16,000.00
05101 Aup Grant Pay 050103 04300300000109 16.500.00
05106 Asap Grant Pay 050603 050503B0000018 16,500.00
05118 Online Bnkg Tmsf Fr Chk ## 131-4771331-65700988 "
15,000.00
05116 Aiap Grant Pay 051603 051503Boooo028 20,000.00
05120 Asap Grant Pay 052003 051903COO00076 0.01
Total 84,000.01
...,
~·CHASE
".''''' ....
April 22 - May 21, 2003
Page 3 of 4
131-00131-BOI s-GO,31- ~23·5.(J2·28A· y"
Primary Accounl Number: 131-0682996-65
Business Ch~ec'kr~~
~":"1)""" ~N$:""'~
ACC:OUII\f II 131'()758735-65 mputer Atcled Surgery Inc':

(c:9.~) 'M
..................... ;,Jlili~i*!ilil.~~
Withdrawals and Debils

Description Amac",'
04124 Online Bnkg Tmsf To Chk ,'31-0171331-65 191 18t 1.00
05105 Online Bnkg Tmsf To Chk ,,31-0771331-66794769 16,500.00
05108 Online Bnkg Trnsf To Chk "31~171331-65 713772 5,000.00
05116 Online Bnkg Trnsf To Chk ,,31.0171331-65 619414 15,000.00
05/16 Online Bnkg Trnsf To Chk ,,31-0171331-65 037261 10,000.00
0512' Online Bnkg Trnsf To Chk 1# 131-0771331-65817569 3,000.00
Total 49,501.00
Checks Paid
C,"," lMIe P_ AIno"n, Check Date P~fI Amount Ch.clr D.re P.wl Amoun'
10828 04129 116.64 10889 05/02 1,070.00 10917" 04129 1,082.67
10863· 04130 1.149.80 10891" 04/22 318,33 10918 05119 2.84
10864 04123 83.36 10893" 04122 1,125.97 10919 05113 678.00
10865 04124 1,094.00 10894 04128 1,695.15 10920 05106 54.86
10866 04130 154.88 10895 05101 13.64 10922" 05116 1,000.00
10867 04125 5,000.00 10896 04129 3.43 10924" 05105 41.52
10868 04123 36.97 10897 04128 581.91 10926" 05106 22.08
10869 04123 598.31 10898 04125 275.66 10929" 04130 260.80
10870 04123 606.00 10899 05105 94.37 10930 05105 509.97
10871 04124 518.28 10901· 04123 259.00 10931 05109 141.00
10872 04130 15.11 10902 05106 99.97 10932 05109 292.00
10874" 04124 512.25 10903 05105 813.25 10933 04/30 149.33
10875 04124 211.49 10907" 05112 629.00 10934 05114 235.62
10878" 04122 1,366.67 10908 04129 114.91 10936" 05113 40.98
10879 04130 149.97 10909 04129 189.90 10937 05105 100.00
10880 04128 58.52 10910 05/08 448.80 10938 05115 116.60
10883" 04125 SOO.OO 109" 04124 38.75 10939 05112 238.55
10884 05lOS 116.64 10912 04128 41.00 10940 05112 120.57
10886· 05112 1,000.00 10914" 04129 651.14
10888" 05121 5,000.00 10915 04129 282.26
• infllCfltes ~p in dleclr sequence Talal (58 checks) 32,134.72
~ DailY Balances
D.", Bon"", £MIe B.,."", Dare S.liltlCe D.re Balance
04122 4,789.06 04130 4,356.57 05109 12,026.47 05119 17,864.31
04123 19,205.42 05/01 20,842.93 05112 10,038.35 05/20 17,964.32
04124 16,829.65 05102 19,772.93 05113 9,319.37 OS121 9,964.32
04125 11,053.99 05105 1,590.18 05114 9,083.75
04128 8,617.41 05106 17,913.27 05115 8,967.15
04129 6.236.46 05108 12,4&4.47 05116 17.967.15

See Analysis Fee Explanation on your selected larget ilccount 131-0682996-65
CASlllC I
~EP 1 _ SCANNED Off ENDS YOUR STATEMENT FINANCIAL DATA
MAY 28 2003 :~lzl)a eM. 1tJt,.JrI"·I~

THE SMA L L BUS IN E SST E A M AT C HAS E'"
BV:_....LJW~---
April 22 - May 21, 2003
Page 4 of 4
131.o0131-B015-00131- .o23·5-02·2BA· Y· Primary Account Number: 131.0682998-85
PII1IOMI KCOUnti are aubjlc1 to the De~it Account. Ag....ment and DilClosur... Bualneu Accounte Ire subject to lhe Tenns and Condltiona for BUIinIu
G)
Ac:councs and SeMcea. PIHM note the ruin NgIRIIng the lime wtthln WhIch )'IOU mull notify JPMorgan Chase Bank (the "Bank") of any error or dillcrepillnc;lllS.
Cell ua at the phone number pnnted an the front of this atement, or write to III at: P.O. Box 5208, N_ Hyde Pari<, NY 11042.
In T_, write to us at: JPMorgan Chaae Bank, P.O. Box 1231, HouaIon, Texas n251·'231.
WDI1dIIIIIde Consumer !tank customers, please write to us at WCBIIPB, P.O. Boor 7W7I, Houlton, TX 77224-9779.
Accounts held It the Bank, Including checking, savlnga, CD, and money marta ac:count. are FDIC 1nIured.
_
-
__ _
LI!NDIiR
Ce. UI for full deteils Ind limitations of FDIC coverage.
How to Balance Your Checkbook
Iteme Outstanding (checks and withdrawals nat yet shawn an )'Our statement)
Number or Dill Amount 1. Update your checkbook.

A. Record In your checkbook register alilutomiitic tranNCtlonl I'-ted In your atiltement thilt
you hive not pmiouaIy entered, including:
• Iny Intlrlll earned
• lutomatlc depoaIta
• III'Iica chilrgll
• lutomatlc payments
B. Enter In your chlclcbook register any other transaetlona llated In your ltatement that you
did not record, Including:
+ deposita
• checks paid
• ATM Withdrawals
• phone transr... ilnd paymentl
2. Adjust your statement balance.
A. ENTER your checking IGCOUnt closing bafllnce shaWn an
the frant of IhIa atatemenL
B. ADO any dllpOlllta not yet ahown on yow atetement. +

C. TOTAL (A and B iIbcMt).
D. SUBTRACT tollllttlma oubtlInding (from chIIrt at left).
E. BALANCE (ahould eqUII )'lOUr checkbook llilllUICe).

TOTAl. If you hrIe eny questiane 1Ibot.4 your aecounla, cal the customer ..rvIce number an the fnInt of your ltatemenl.
Group health and dental Insurance are valued-but co'tl~mployee benefit.. One way to
ensure you are getting iI goad deal Is to shop and compare. That's why Chase Insurance
Agency, Inc. hal arranged for you to receive competitive quote. on group health and
dental Insurance through the Small BUlinesa Insurance Agency, Inc.
Can them today toll free at t·888-762-5528.
~)ca -----------------------~.~--------------------------------------
THE SMALL BUSINESS TEAM AT CHASE-
"Bf.C:40"
May 22· June 20, 2003
Page 1 0'
5
Customer Service
CDHPUTER AIDED SURGERY INC Can Small Business ServiceUne at 1-800-CHASE38
DR D B KARROH • Small Business Experts - 6 a.m. to midnight ET
300 EAST 33RD STREET SUITE 4-H • Updated Account Information
HEW YORK NY 10016 • Transfer Funds/Pay Bills
• Hearing impaired call 1-800-CHASETD
Primary Account Number: 13'-0682996~5
111111111 •• 11.1111111.111.1.1.111.1111.11111.11111111 •• 11.1111 Number of Checks EncIOHd: 32
,___ OVERVIEW __
- IE cas
Checking Tot., DelJlrs

Business Checking 0.00 0.00 4.01 4.01-
131~82996-65
Business Checking 9,964.32 39,999.99 45,887.65 4,076.66
131~758735-65
Total 9,964.32 39,999.99 45,891.6& 4,072.65
ImponantlnflDr~nallon
:..•• ·'S':
Your combined Business Banking balances In May totaled $13,473.19.

;- ~:.'«:.::::~ ..: ..•... ~"..~Q.It.......a:. S':teW "," ........ ..,.:-~!o _.•}I' :.s... :-~.·...,.} ".~~J ..~
Business Ch4&clClng .. . CDmputer Aided Surgery Inc
n ! i
Summary Num"er Amount
Opening Balance 0.00
Deposits and Crecltl o 0.00
Withdrawals and Debits 4.01
Checks Paid o 0.00
Ending Balance 4.01.
Wilhdrawals and Debits

Amoun'
08102 Analysis Fee For The Month Of May 4.01
Total 4.01
;.
I. eat. Balance • bat.

, ~1ICft
~TEP 1 - ED ON
JUL 02 2003
(!AS I J~ /tJc;«JD
~4(>1
III
.011IIII . . .
, . CHASE . ';.... ,'.~
,(r
: .,'
.~. '~ .. "'" . ,
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May 22 - June 20, 2003

Page 2 of 5
131"()0131-B01 S-00131- -o23-5-01-2BA - y- Primary Account Number: 131-0682996-05

An Analysis Fee of 54.01 was charged to your account on 06102 based on your activity and balances
during the period 05101 • 05/31. Below II a lummary of your activity In the following accaunt(I):
131-0682996·65
Becaus. your combined Business Banking balances exceeded 55,000.00 for the period 05101 ·05131,
your Buslnesl Checking balances received an earnings credit which reduced your analysll fee.
Servlc!! Eligible to be Offaet BX Earnings C(edl'
VOIum, PrlCe/Unil Total VoJumr: Price/Unit

Check Paid 36 50.20 7.20
Total Itemized Service Charge. 7.20

Total Charges Before Earnings Credit 22.20
Les. earnings Credit an $ 12,125.87 of combined checking average collected balances 18.19
Analysis Fee 'or May 4.01
With combined Buslne.s Sanklng balances of $15,000.00 or more, you will pay a single monthly
maintenance charge regardleas of tl'l. number of linked accounts you have.
Summary Number Amount

Depo&its and Credits 2 39,999.99
Withdrawals and Debits 3 27,295.80
Checkl Paid 32 18,591.85

. Dale Descripl,on ""'OUllt
05128 Asap Grant Pay 052803 05270380000023 20,000.00
06/10 Asap Grant Pay 061003 08090300000127 19,999."
Total 38,999.99
Withdrawals and Debits

DJtle Description Amount
05128 Online Bnkg Trnlf To Chk II 131·0771331-85895431 12,000.00
08/02 Paypal Transfer 060203 1579900835 295.80
06110 Online Bnkg TrnsfTo Chk ## 131-0771331-65651003 15,000.00
Total 27,295.80
Checks Paid
CII4ICk Date Paid Amount CheCk Dille P4id Amollne Check D-. P.1tI Amount
10873
10900·
,0941·
06/,'
06111
05130
612.50
2,500.00
1,593.75
10943
10944 •
10945
05130
05127
05127
29.38
100.00
100.00
10947
109SO·
10951
05/27
06/03
06/02
. 100.00
174.71
19.80
10942 05128 4.00 10 0 7 100.00 10952 .05129' 412.72
o CHASE
May 22 • June 20. 2003
Page 3 of 5
'3104'0'3'-8015-0013'- -023-5-0 1-2BA - Y- Primary Account Number: 131.Q682996~5
1'-:-:~~.~~~""~~~
.; ',' " :,,' -" /~
.-uslness CheckIng , ~;':J '~
~~'I.~;:•.- - - , '
Checks Paid
Chlc:lr Dare paJd Amount Chec/( DarePMI Amount ChllCk Dat. Paid Amount
10953 06102 292.32 t0962 06109 tOO.OO 10972 06/fl 75.00
10955" 05129 2,142.01 f0983 06/10 237.00 10973 06/12 52.72
10956 06110 2,000.00 10964 06/11 118.26 10975" 06113 65.91
10957 05128 694.89 '0965 06112 47.72 10976 06/09 1,030.00
10951 06/02 146.50 10967" 08/10 1,260.00 10877 06/09 1,830.00
10960· 05130 790.00 10970· 0611' 813.25 1098'· 06120 100.00
...0961 --06/11 - - 88.46 10971 06/'8-- - ~ 862.95 - _.
.. indil:ata gap in check .sequence T_I (32 checks) 18,591.85
Daily Balances
Dar. Salanee Dare Salance Dare Sa/ance Dati SManc:e
05127 ',564.32 06102 11.143.15 06111 5.305.96 06120 4,076.86
05128 16,865.43 06103 10,868.44 08112 5,205.52
05129 14,310.70 06109 .,008.44 06113 5,139.61
05130 11,897.57 06/10 9,511.43 06116 4,178.66
THIS ENDS YOUR STATEMENT FINANCIAL DATA
Per...al1ICICOUI1Ia are subject to the DepaeIt Acc:ounCs ~ and 0iacI0Icns. BUSI.... Acccu1ts ere .ubjec;t to !he Terms and Condlllana far Business
AcICIU1IS and ServIcM. PIeIIe nate tile rules repding the tme wIII*I wtich you mull notify JPMorgan Chase BaN. (!he -BanI<") 01.." error Of d~.
call us at tile phOne numblrprinted on the/'Rlnt atlhiS . .Iement, arwrite to ua It P.O. Box 52.06. New Hyde Park, NY 11042. Gr
InT_. wrleto uaat: JPMcfpn CMIIe Bank. P.O. Box 1231. Houston. Texn 77251-'231.
AI:cG&dB held It the an. inc:UIing chec:Idng. uvingI. CD. and money RlilrIceI. KCOIIID
Call us for ful details and limitationa of FDIC CCMngII.
.e
WOItdVVIde ean.um.r Bank c:ustamer.. please write tv us at WCBIIPB, P.O. Box 79771, HouItan, TX 77224-8779.
FDIC 1nIurad.
_
__ -
LENDER
CAS. U1G. .A/c...IPfJO .. to .'

May 22 - June 20, 2003
Page 4 of 5
131~131·B01~0131- .o23-5..Q1-2BA - Y-
PrImary Account Number: 131.0682996-65
Item. Out.tandlng (checks and withdrawals not yet shown on your statement)
Number or D.t. Amount 1. Update your checkbook.
A. Record In your checkbook ~I_ III autOrNltJc lrlnSlCtlona lilted In your ltatement !hit
you have nat prevlausly entered, Including:
+ WlY Internt ..rned
+ autorNtlc ~
- service charges
• lutomltlc paymenta
B. Enter In your cMckbook raglater Iny other InInsactiona lilted In your statement that you
did nat nICOfd. Including:
+ de!X*t1
• checapald
• ATM wtthdrawall
• phone nnl'e,. and payments
A. ENTER your checldng account doling balance Ihown on
U. frant of Ihlslltaternent.
B. ADD Iny depodl not yet Ihown on your atatement. +

C. TOTAL (A and B above).
D. SUBTRACT total Items outstanding (from chart .. left).
E. BALANCE (should equal your d.ckbook beIInc:e).

TOTAL If you haw any queatianllblM your IICCOUnIa, call the customer sefVIce number on the front of your ItatamIri.
Apply for a Business Revolving Credit Une today. II'. a flexible, easily accessiDle
line of credit with .. fixed repayment period. Use It when you need to pay taxes, cover
temporary caah-fIow needl, finance recelvablel, purchase Inventory or take advantage
of aealonal opportunltle•.
C.II 1-80G-CHASE24 4Ind select option 4 to 4Ipply.
2"9 10
o CHASE :~.: . '., '.,. '.',. :
May 22 - June 20, 2003
Page 5 015
131~131·B01~0131·
ANNOUNCING IMPROVED CHECK COVERAGE FOR SMALL BUSINESS CUSTOMERS!
We've improved Chase Check Coverage to better meet

your business checking needs.
• Increased O\'crdraft protcdion by linking up to nine protecting acc:ounts, You specif)' the order of linked
accounts. so needed funds are lI1O\'ed (up to B\'ailablc balances) according to your prc-scl instructions,
• O\'CI'draft protection now includes debit card transactions
• Immediate access 10 ATM-deposilcd chetks up to )'our daily ATM wilhdra,\..llimit and m'8ilable balances in
your checking account
• Same cia)' check writing against deposited funds
• Sole proprielors can link both business and personal accounts
• Pay only a $5,00 trans.1Ction fcc each time funds are swept inlo your checking account to CO\'cr an O\-crdrnft
Enroll in Chase Chetk COl'eragc lada)', Just Slop by a branch and speak to a Small Business Rcprescntath'c, call
Small Business Scn'iccLincW at I-BOO-CHASE3S. or \'isil us online at: chasc.com/smallbusincss
THE SMALL BUSINESS TEAM AT CHASe"

Type Date Num Name Memo Ctass Debit Credit Balance

1000· CASIINC 2996-65 1,344.09
Deposit 10/11/2001 DBK 1006 FROM DBK AC 2910 2,000.00 3,344.09
Check 10/14/2001 2953 Dr. D.B. Karron Draw 2001 1902 300.00 3,044.09
Check 10/21/2001 CD 1001 Chase SBSF AC 2010 755.29 2,288.80
Check 10/2112001 CD 1002 Can Ed AC 6380 658.33 1,630.47
Check 10121/2001 CD 1003 Bank Charges 25.00 1,60547
Check 10121/2001 CD 1004 Oxford Health Plans AC 6067 441.79 1,163.68
Check 1012112001 CD 1005 Mobil AC 6014 10.00 1,153.68
Check 10/21/2001 CD 1006 D. Ferrand AC 6155 100.00 1,053.68
Check 1012112001 CD 1007 Corner Drug Store AC 6063 465.98 587.70
Deposit 10/2212001 CGU AC 6060 26.00 613.70
Check 10/26/2001 2961 Dr. D.B. Karron Draw 2001 1902 300.00 313.70
Check 10126/2001 2962 Dr. D.B. Karron Draw 2001 1902 75,000.00 -74,686.30
Check 10/26/2001 2977 Dr. D.B. Karron Jan 2000 1901 2,000.00 -76,686.30
Check 10/26/2001 2978 Dr. D.B. Karron Feb 2000 1901 2,000.00 -78,686.30
Check 10126/2001 2979 Dr. D.B. Karron March 2000 1901 2,000.00 -80,686.30
Check 10/26/2001 2980 Dr. D.B. Karron April 2000 1901 2,000.00 -82,686.30
Check 10/2612001 2981 Dr. D.B. Karron May 2000 1901 2,000.00 -84,686.30
Check 10/2612001 2982 Dr. D.B. Karron June 2000 1901 2,000.00 -86,686.30
Check 10/2612001 2983 Dr. D.B. Karron July 2000 1901 2,000.00 -88,686.30
Check 10126/2001 2984 Dr. D.B. Karron August 2000 1901 2,000.00 -90,686.30
Check 10/26/2001 2985 Dr. D.B. Karron Sept 2000 1901 2,000.00 -92,686.30
Check 10/31/2001 3005 Elisha Gurfein AC 6504 5,710.42 -98,396.72
Check 10/3112001 3006 Chase Bank AC 2110 1,605.00 -100,001.72
Check 10/3112001 3007 Chase Bank 1,275.00 -101,276.72
Check 10/3112001 3018 Charles Da Salla AC 6504 587.44 -101,864.16
Check 111712001 3027 Internal Revenue S... AC 2100 303.56 -102,167.72
Check 11/812001 3040 Dr. D.B. Karron Oct 2000 1901 2,000.00 -104,167.72
Check 11/8/2001 3064 Dr. D.B. Karron Nov 2000 1901 2,000.00 -106,167.72
Check 1119/2001 CD 1101 Can Ed AC 6380 174.42 -106,342.14
Check 1119/2001 CD 1102 Adam J Flisser M.D. AC 6066 200.00 -106,542.14
Check 1119/2001 CD 1103 R. White M.D. AC 6066 600.00 -107,142.14
Check 111912001 CD 1104 Oxford Health Plans AC 6067 441.79 -107,583.93
Check 111912001 CD 1105 MCI AC 6025 92.67 -107,676.60
Check 11/9/2001 CD 1106 Verizon AC 6032 110.55 -107,787.15
Check 111912001 CD 1107 Skytel AC 6028 102.26 -107,889.41
Check 1119/2001 CD 1108 Cable AC 6022 17.52 -107,906 93
Check 1119/2001 CD 1109 AT&T AC 6021 7175 -107,978.68
Check 11/912001 CD 1110 Amex AC 2200 235.82 -108,214.50
Check 11/9/2001 CD 1111 General Computer .. AC 6337 361.08 -108,575.58
Check 111912001 CD 1112 Deluxe Business Fa ... AC 6349 264.62 -108,840.20
Check 11/9/2001 CD 1113 Thorn AC 6030 284.85 -109,125.05
Check 11/912001 CD 1114 D. Ferrand AC 6155 310.00 -109,435.05
Check 11/912001 CD 1115 Domain Name AC 6052 70.00 -109,505.05
Check 11/912001 CD 1116 Fedex AC 6175 7.01 -109,512.06
Check 11/912001 CD 1117 Dues and Sub AC 6053 SO.OO -109,56206
Check 11116/2001 3054 NY State Tax Dept AC 2100 69.18 -109,631.24
Check 11/1812001 CD 1118 Can Ed AC 6380 394.57 -110,02581
Check 11/1812001 CD 1120 Skytel AC 6028 55.70 -110,460.74
Check 11/18/2001 CD 1121 Amex AC 2200 158.40 -110,619.14
Check 11/1812001 CD 1122 Amex AC 2200 1,007.16 -'11,626.30
Check 11/1812001 CD 1123 General Computer .. AC 6337 20,704.46 -'32,330.76
Check 11/18/2001 CD 1124 Fedex AC 6175 12.34 -132,343.10
Check 11/18/2001 CD 1125 MMVR AC 6050 430.00 -132,773.10
Check 11/18/2001 2914 Scoll Albin AC 6162 1,000.00 -133,773.10
Check 11/1812001 CD 1126 D. Ferrand AC 6155 325.00 -134,098.10
Check 11/18/2001 CD 1127 NIST ATP AC 6120 20.28 -134,118.38
Check 11/18/2001 CD 1128 Hertz Corporation AC 6011 295.57 -134,413.95
Check 1111812001 CD 1129 Thorn AC 6030 237.37 -134,651.32
Check 11118/2001 CD 1130 NYC DeptofTrans ... AC 6015 100.00 -134,751.32
Check 11118/2001 CD 1131 Pennie & Edmonds AC 6106 1,770.00 -136,521.32
Check 11118/2001 CD 1132 One Stop Business .. AC 6090 317.17 -136,838.49
Check 11118/2001 CD 1133 Blumenthal Associa ... AC 6092 200.00 -137,038.49
Check 11/1812001 CD 1134 Frederica Miller ESQ AC 6102 1,000.00 -138,038.49
Check 11/1812001 CD 1135 Chase SBSF AC 2010 561.76 -138,600.25
Check 11/18/2001 CD 1136 Bank Charges 7.54 -138,607.79
Check 11/18/2001 CD 1137 Amex AC 2200 1.00 -138,608.79
Check 11/18/2001 CD 1138 NIST 8735-65 AC 7002 100.00 -138,708.79
Check 11/1812001 CD1120A Cable AC 6022 17.52 -138,726.31
Depcsit 11/20/2001 112001 NIST WIRE IN AC 4020 150,000.00 11,273.69
Check 11/30/2001 3071 Elisha Gurfein AC 6504 1,325.70 9,947.99
Check 1113012001 3072 Charles Da Sail a AC 6504 1,636.06 8,311.93
Check 11/30/2001 3081 NY State Tax Dept AC 2122 31.38 8,280.55
Check 11/30/2001 3086 Internal Revenue S.. . AC 2100 997.26 7,283.29
Check 11/30/2001 3080 New Jersey Divisio .. . AC 2130 28.35 7,254 94
Check 12/3/2001 3087 NY State Tax Dept AC 2121 53.77 7,20117
Check 12/312001 3085 New Jersey Divisio ... AC 2130 378.33 6,822.84
Check 12/312001 cd 200 Can Ed AC 6380 295.26 6,527.58
Deposit 12/412001 DBK 5189 FROM DBK AC 2910 5,000.00 11,527.58
Check 1215/2001 3088 NIST 8735-65 AC 7010 60,000.00 -48,472.42
Deposit 12/512001 120501 NIST WIRE IN AC 4020 60,00000 11,527.58
Check 121612001 cd 1201 Can Ed AC 6380 486.64 11,040.94
Check 121612001 cd 1202 Corner Drug Store AC 6063 11.94 11,029.00
Check 12/6/2001 cd 1203 MCI AC 6025 43.0~ 10,985.97
Check 121612001 cd 1204 Verizon AC 6032 146.59 10,839.38
Check 12/6/2001 cd 1205 Cable AC 6022 17.52 10,821.86
Check 12/6/2001 cd 1206 AT&T AC 6021 44.18 10,777.68
Check 12/612001 cd 1207 Mobil AC 6014 35.49 10,742.19
Check
'~J';'io;;;'~-
AC 6337 5,949.39 4,792.80
Check 121612001 cd 1209 D. Ferrand AC 6155 200.00 4,592.80

Check 1216/2001 cd 1210 Silicon City AC 6342 1,000.00 3,592.80
Check 12/6/2001 cd 1211 Scott Albin AC 6162 500.00 3,092.80
Check 12/6/2001 cd 1212 USPS AC 6175 170.00 2,922.80
Check 1216/2001 cd 1213 Advanced Technolo ... AC 6150 2,000.00 922.80
Check 12/6/2001 cd 1214 Pennie & Edmonds AC 6106 508.08 414.72
Check 1216/2001 cd 1215 q-check AC 6349 55.85 358.87
Check 12/6/2001 3093 Dr. D.B. Karron March 2001 1903 2,000.00 -1,641.13
Check 12/612001 3094 Dr. D.B. Karron April 2001 1903 2,000.00 -3,641.13
Check 12/612001 cd 1215A MMVR AC 6050 540.00 -4,181.13
Check 12/10/2001 cd 1216 Con Ed AC 6380 261.57 -4,442.70
Check 12/10/2001 cd 1217 Cable AC 6022 17.52 -4,460.22
Check 12/1012001 cd 1218 D. Ferrand AC 6155 100.00 -4,560.22
Deposit 12111/2001 NIST 7005 10,000.00 5,439.78
Check 12/1912001 3100 Dr. D.B. Karron Dec 2001 1903 2,000.00 3,439.78
Check 12/2112001 3103 Dr. D.e. Karron Draw 2001 1902 500.00 2,939.78
Check 1212112001 cd 1219 Amex AC 2200 1,007.16 1,932.62
Check 12/28/2001 3107 Dr. D.e. Karron May 2001 1903 2,000.00 -67.38
Check 12/28/2001 3108 Dr. D.B. Karron June 2001 1903 2,000.00 -2,067.38
Check 1/912002 3115 Dr. D.e. Karron July 2001 1903 2,000.00 -4,067.38
Check 1/912002 3116 Dr. D.B. Karron Aug 2001 1903 2,000.00 -6,067.38
Check 1/9/2002 3117 Dr. D.e. Karron Sep 2001 1903 2,000.00 -8,067.38
Check 1/1012002 3122 Dr. D.B. Karron Jan 2002 1906 2,000.00 -10,067.38
Check 1/10/2002 cd 101 Con Ed AC 6380 759.91 -10,827.29
Check 1110/2002 cd 102 MCI AC 6025 54.11 -10,881.40
Check 1110/2002 cd 103 Verizon AC 6032 102.78 -10,984.18
Check 1110/2002 cd 104 Skytel AC 6028 97.89 -11,082.07
Check 1110/2002 cd 105 Cable AC 6022 17.52 -11,099.59
Check 111012002 cd 106 AT&T AC 6021 14.39 -11,113.98
Check 1/10/2002 cd 107 Jill Feldman CPA AC 6003 1,000.00 -12,113.98
Check 1/10/2002 cd 108 D. Ferrand AC 6155 784.00 -12,897.98
Check 1/1012002 cd 109 Pennie & Edmonds AC 6106 198.52 -13,096.50
Check 1/1012002 cd 110 Advanced Technolo ... AC 2000 1,000.00 -14,096.50
Deposit 112312002 NIST 7005 15,100.00 1,003.50
Check 1128/2002 3125 N IST 8735-65 AC 7002 500.00 503.50
Check 2/4/2002 3129 Dr. D.e. Karron Oct 2001 1903 2,000.00 -1,496.50
Check 2/4/2002 3131 Dr. D.e. Karron Nov 2001 1903 2,000.00 -3,496.50
Check 2/4/2002 3132 Dr. D.B. Karron Question 1904 2,000.00 -5,496.50
Check 2112/2002 cd 204 Pennie & Edmonds AC 6106 1,690.00 -8,497.95
Deposit 2122/2002 NIST7oo5 10,500.00 2,00205
Check 3/112002 3142 Dr. D.B. Karron Dec 2000 1901 2,000.00 2.05
Check 3/1/2002 3143 Dr. D.B. Karron March 2002 1906 2,000.00 -1,997.95
Check 3/1/2002 3145 Dr. D.e. Karron Draw 2002 1905 5,000.00 -7,997.95
Check 3/12/2002 3153 Dr. D.e. Karron Draw 2002 1905 4,000.00 -16,997.95
Check 3/1212002 cd301 ConEd AC 6380 1,086.95 -18,084.90
Check 3/12/2002 cd302 Oxford Health Plans AC 6067 1,113.38 -19,198.28
Check 3/12/2002 cd303 Verizon AC 6032 107.67 -19,305.95
Check 311212002 cd304 Skytel AC 6028 113.47 -19,41942
Check 3/1212002 cd305 Advanced Technolo ... AC 2000 2,000.00 -21,419.42
Check 3/12/2002 cd306 Pennie & Edmonds AC 6106 1,757.53 -23,176.95
Check 3/1212002 cd307 D. Ferrand AC 6155 400.00 -23,576.95
Deposit 3/2112002 1 M 2910 24M 7005 25,000.00 1,423.05
Check 3/22/2002 3155 Dr. D.B. Karron Draw 2002 1905 2,000.00 -576.95
Check 3/29/2002 3160 Dr. D.B. Karron Draw 2002 1905 13,000.00 -13,576.95
Check 3/29/2002 3164 Dr. D.B. Karron April 2002 1906 2,000.00 -15,576.95
Check 4/10/2002 cd 401 Con Ed AC 6380 299.77 -15,876.72
Check 4/10/2002 cd 402 Verizon AC 6032 109.71 -15,986.43
Check 4/10/2002 cd 403 Mobil AC 6014 18.42 -16,004.85
Check 4/1012002 cd 405 Advanced Technolo ... AC 2000 1,000.00 -17,204.85
Check 4/10/2002 cd 406 Solomon & Bernstein AC 6109 1,000.00 -18,204.85
Check 4/1012002 Pennie & Edmonds AC 6106 314.44 -18,519.29
Check 4/10/2002 cd 407 Emil Jovanov AC 6092 272.25 -18,791.54
Check 4/1012002 cd 408 Bank Charges 13.00 -18,804.54
Deposit 4/1912002 NIST 7005 19,776.00 97146
Check 5/112002 3175 Dr. D.B. Karron May 2002 1906 2,000.00 -1,028.54
Check 5/1012002 cd 501 Con Ed AC 6380 740.05 -1,768.59
Check 5/10/2002 cd 504 Solomon & Bernstein AC 6109 800.00 -2,986.21
Check 5/10/2002 cd 505 Advanced Technolo ... AC 2000 1,000.00 -3,986.21
Check 5/10/2002 cd 506 Pennie & Edmonds AC 6106 2,013.64 -5,999.85
Deposit 5121/2002 NIST 7005 11,000.00 5,000.15
Check 5/24/2002 cd 524 01 Con Ed AC 6380 479.14 4,521.01
Check 5/24/2002 cd 524 02 AT&T AC 6021 9.29 4,511.72
Check 5/2412002 cd 524 03 Pennie & Edmonds AC 6106 351.33 4,160.39
Check 5/2412002 cd 524 04 D. Ferrand AC 6155 200.00 3,960.39
Check 5124/2002 3184 Dr. D.B. Karron Draw 2002 1905 2,000.00 1,960.39
Check 6/212002 3185 Dr. D.B. Karron 1906 2,000.00 -39.61
Check 6/2/2002 3186 Pennie & Edmonds AC 6106 800.59 -840.20
Check 6/2/2002 3187 D. Ferrand AC 6155 100.00 -940.20
Check 61212002 3188 Con Ed AC 6380 191.22 -1,131.42
Check 6/3/2002 3189 Verizon AC 6032 113.63 -1,245.05
Check 6/3/2002 3190 Advanced Technolo ... AC 2000 1,000.00 -2,245.05
Check 6/3/2002
~l(..
Con Ed AC 6380 470.38 -2,715.43
1Ge!» 2.t63 tAl-~

~ ~t3

Deposit 61412002 NIST 7005 4,000.00 1,284.57
Check 6/2512002 3193 Or. O. S. Karron AC 1905 1,000.00 2B4.57
Check 6125/2002 3194 D. Ferrand AC 6155 100.00 lB4.57
Check 8/Bl2oo2 3195 New York State Cor. .. AC 6361 BOO.OO -61543
Check 8/812002 3196 NIST 8735-65 AC 7002 20,000.00 -20,61543
Deposit 8/13/2002 DBKl121 FROMDBK AC 2910 20,000.00 -61543
Check 8/1412002 Bank Charges 25.00 -64043
Deposit 8/1612002 oBK 1122 FROMoBK AC 2910 1,000.00 359.57
Deposit 9/5/2002 Bank Charges AC 6018 25.00 384.57
Check 9/1212002 3197 Can Ed AC 6380 669.B8 -285.31
Check 9/12/2002 319B Can Ed AC 6380 670.95 -956.26
Check 9/1212002 3199 Dr. D.B. Karron 1906 2,000.00 -2,956.26
Check 9/12/2002 3200 Or. D.S. Karron 1906 2,000.00 -4,956.26
Deposit 9/16/2002 Nicholee A. Wynter AC 6025 MCI 53.B2 -4,902.44
Deposit 10/4/2002 oBK 1129 FROMoBK AC 2910 5,000.00 97.56
Deposit 10/10/2002 Elisha Gurfein AC 6090 105.00 20256
Deposit 10/1612002 U.S. Treasury AC 2115 FUTA 75.10 277.66
Check 10/19/2002 3201 Can Ed AC 6380 362.05 -84.39
Deposit 10/22/2002 REIMB EXP INCOME AC 4010 433.14 348.75
Check 1116/2002 3202 Can Ed AC 6380 270.98 77.77
Deposit 11/14/2002 FROMoBK AC 2910 5,000.00 5,07777
Check 11/20/2002 3205 CASI CO FUNDING AC 7002 5,000.00 77.77
Check 121212002 debit Bank Charges 39.65 38.12
Deposit 1214/2002 oBK 1152 FROM DBK AC 2910 2,500.00 2,538.12
Check 12112/2002 TFR NIST 8735-65 AC 7002 5,000.00 38.12
Deposit 1211212002 oBK 1154 FROM DBK AC 2910 2,500.00 2,538.12
Deposit 1211212002 REIMB EXP INCOME AC 4010 77.68 2,61580
Check 12/1612002 3206 Can Ed AC 6380 266.04 2,34976
Check 12/20/2002 TFR CASI CO FUNDING AC 7002 600.00 1,749.76
Check 1212012002 TFR CASI CO FUNDING AC 7002 100.00 1,649.76
Check 12/31/2002 TFR CASI CO FUNDING AC 7002 1,000.00 649.76
Check 112/2003 Bank Charges 3.56 646.20
Check 1/4/2003 3208 Can Ed AC 6380 582.84 63.36
Check 1/5/2003 3209 Can Ed AC 6380 312.96 -249.80
Deposit 1/23/2003 FROM oBK AC 2910 2,000.00 1,750.40
Check 113112003 TFR NIST 8735-65 AC 7002 1,500.00 250.40
Check 211312003 3210 ConEd AC 6380 272.94 -42.04
Check 2/1412003 3211 Skytel AC 6028 47.30 -89.34
Check 2/14/2003 3212 Verizon AC 6032 166.39 -25573
Deposit 2/19/2003 FROM NIST 8735-65 NIST 7005 1,200.00 944.27
Check 2120/2003 3214 Can Ed AC 6380 666.70 277.57
Check 3/10/2003 TFR NIST 1331-66 AC 7002 500.00 -244.11
Check 3/17/2003 Bank Charges 25.00 -26911
Deposit 311812003 FROM oBK AC 2910 2,000.00 1,730.89
Check 3/2012003 3215 Skytel AC 6028 48.52 1,68237
Check 3/2112003 TFR NIST 8735-65 AC 7002 1,000.00 682.37
Deposit 3125/2003 REIMB EXP INCOME AC 4010 20.04 70241
Check 419/2003 3216 Skytel 49.90 623.69
Check 4/17/2003 3217 Verizon AC 6032 71.07 552.62
Check 5/1/2003 Bank Charges 31.09 521.53
Check 5/1/2003 TFR TO 1331-65 AC 7012 521.53 000
Check 12/31/2003 123103 Bank Charges PLUG TO KEEP NC ACTIVE 0.01 -0.01
Total 1000 CASI INC 2996-65 356,891.78 358,235.88 -0.01
TOTAL 356,891,78 358,235,88 -0,01
-to~~z.
~"""~
J~~ 2""" . . (,! ~y '1r1/~
12:25 AM
07/23/10
Accrual Basis
Me. lOGO CASI ENTITIES

----
CUNY NY 31290
Tolal CUNY NY 312.90
FROM NIST 8735-65
Deposil
Tolal FROM NIST 8735-65
2/19/2003 FROM NIST 8735-65 NIST 7005 Alc.700s 1,200.00
1,200.00 0.00
0.00
1,200.00
1,200.00
LLB 1,380.89
Total LLB 1,380.89
NIST ATP 0.00
Check 11118/2001 CD 1127 NIST ATP AC 6120 20.28 -20.28
Total NIST ATP 0.00 20.28 -20.28
AI'~
NISTWIRE IN 000
Deposit 11/20/2001 112001 NISTWIRE IN AC 4020 150,000.00 150,000.00
Deposit 12/5/2001 120501 NISTWIRE IN AC 4020 60,000.00 210,000.00
------
Total NIST WIRE IN 210,000.00 0.00 210,000.00
Panny & Edmonds Customer 500.00
Total Penny & Edmonds Customer 500.00
REIMB EXP INCOME 000
Deposit 10/2212002 REIMB EXP INCOME AC 4010 433.14 43314
Deposit 12/1212002 REIMB EXP INCOME AC 4010 77.68 510.82
Deposit 3125/2003 REIMB EXP INCOME AC 4010 20.04 530.86
-~~-~~--
Total REIMB EXP INCOME 530.86 0.00 53086

Adam J. Flisser M.D. 000
Check 111912001 CD 1102 Adam J. Flisser M.D. AC 6066 200.00 -200.00
Total Adam J Flisser M.D. 0.00 200.00 -20000
Advanced Technology 0.00
Check 1110/2002 cd 110 Advanced Technology AC 2000 1,000.00 -1,000.00
Check 3/1212002 cd305 Advanced Technology AC 2000 2,000.00 -3,000.00
Check 5/10/2002 cd 505 Advanced Technology AC 2000 1,000.00 -5,000.00
Check 6/3/2002 3190 Advanced Technology AC 2000 1,000.00 -6,000.00
--~-~~-~
Total Advanced Technology 0.00 8,000.00 -8,000.00

Amex -459.00
Check 111912001 CD 1110 Amex AC 2200 235.82 -694.82
Check 11118/2001 CD 1121 Amex AC 2200 158.40 -65322
Check 11118/2001 CD 1122 Amex AC 2200 1,007.16 -1,860.38
Check 11/18/2001 CD 1137 Amex AC 2200 1.00 -1.861.38
Check 12/2112001 cd 1219 Amex AC 2200 1,00716 -2,868.54
Total Amex 0.00 2,409.54 -2,868.54
AT&T -19139
Check 1119/2001 CD 1109 AT&T AC 6021 71.75 -263.14
Check 12/6/2001 cd 1206 AT&T AC 6021 44.18 -307.32
Check 1110/2002 cd 106 AT&T AC 6021 14.39 -32171
Check 5/24/2002 cd 524 02 AT&T AC 6021 9.29 -331.00
------
Total AT&T 0.00 139.61 -331.00
Bank Charges -99.20
Check 10/21/2001 CD 1003 Bank Charges 25.00 -12420
Check 1111812001 CD 1136 Bank Charges 7.54 -13174
Check 4/10/2002 cd 408 Bank Charges 13.00 -144.74
Check 12/212002 dabit Bank Charges 39.65 -184.39
Check 8/14/2002 Bank Charges 25.00 -209 39
Check 112/2003 Bank Charges 3.56 -212.95
Check 2/3/2003 Bank Charges 19.50 -232.45
Check 3/3/2003 Bank Charges 21.68 -25413
Check 3/1712003 Bank Charges 25.00 -27913
Deposit 9/5/2002 B~nk Ch~rge$ AC 6016 25,00 -31404
Check 12/31/2003 123103 Bank Charges PLUG TO KEEP AlC A. .. 0.01 -314.05
Total Bank Charges 25.00 239.85 -314.05
Blumenthal Associates 000
Check 11118/2001 CD 1133 Blumenthal Associates AC 6092 200.00 -200.00
Total Blumenthal Associates 0.00 200.00 -200.00
Cable -5256
Check 1119/2001 CD 1108 Cable AC 6022 1752 -7008
Check 12/6/2001 cd 1205 Cable AC 6022 17.52 -8760
Check 12/10/2001 cd 1217 Cable AC 6022 17.52 -105.12
Check 11/18/2001 CDl120A Cable AC 6022 17.52 -12264
Check 1110/2002 cd 105 Cable AC 6022 17.52 -140.16
Total Cable 0.00 87.60 -140.16
CGU 0.00
Deposit 10/22/2001 CGU AC 6060 26.00 26.00
,~l
Total CGU 26.00 0.00 26.00
B •
~
Chase Bank -325.91
''''~l.' JOOf)
Check Chase Bank
~
-1,600.91
1,275.00
'1~ "IS'
Page 1
Check 10/3112001 3006 Chase Bank AC 2110 1,605.00 -3,20591

Total Chase Bank 0.00 2,880.00 -3,205.91
Chase SBSF
Check
Check
10/2112001
1111812001
CD 1001
CD 1135
Chase SBSF
Chase SBSF
AC 2010
AC 2010
S6~ 755.29
561.76
-2,301.95
-3,057.24
-3,619.00
Total Chase SBSF 0.00 1,317.05 -3,61900
Con Ed -691.02
Check 10/2112001 CD 1002 Con Ed AC 6380 658.33 -1,34935
Check 11/9/2001 CDll0l Con Ed AC 6380 174.42 -1,523.77
Check 11118/2001 CD 1118 Con Ed AC 6380 394.57 -1,918.34
Check 12/6/2001 cd 1201 Con Ed AC 6380 486.64 -2,404,98
Check 12/10/2001 cd 1216 Con Ed AC 6380 261.57 -2,686.55
Check 111012002 cd 101 Con Ed AC 6380 759.91 -3,426.46
Check 12/312001 cd 200 Con Ed AC 6380 295.26 -3,721.72
Check 3/12/2002 cd301 Con Ed AC 6380 1,086.95 -4,808.67
Check 4/10/2002 cd 401 Con Ed AC 6380 299.77 -5,108.44
Check 5/10/2002 cd 501 Con Ed AC 6380 740.05 -5,848.49
Check 5/24/2002 cd 524 01 Con Ed AC 6380 479.14 -6,327.63
Check 612/2002 3188 Con Ed AC 6380 191.22 -6,518.85
Check 6/3/2002 3191 Con Ed AC 6380 470.38 -6,989.23
Check 9/12/2002 3197 Con Ed AC 6380 669.88 -7,659.11
Check 9/12/2002 3198 Con Ed AC 6380 670.95 -8,330.06
Check 10/1912002 3201 Con Ed AC 6380 382.05 -8,692.11
Check 1116/2002 3202 Con Ed AC 6380 270.98 -8,963.09
Check 12/1612002 3206 Con Ed AC 6380 286.04 -9,229.13
Check 114/2003 3208 Con Ed AC 6380 582.84 -9,811.97
Check 1/5/2003 3209 Con Ed AC 6380 312.96 -10,124.93
Check 2/13/2003 3210 Con Ed AC 6380 272.94 -10,397.87
Check 2120/2003 3214 Con Ed AC 6380 666.70 -11,064.57
Total Con Ed 0.00 10,373.55 -11,064.57
Conference Fee -525.00
Total Conference Fee -525.00
Comer Drug Store -433.93
Check 10/21/2001 CD 1007 Corner Drug Store AC 6063 465.98 -899.91
Check 121612001 cd 1202 Corner Drug Store AC 6063 1194 -911.85
------
Tolal Corner Drug Store 0.00 477.92 -91185
0, Ferrand 0.00
Check 10/21/2001 CD 1006 D. Ferrand AC 6155 100.00 -100.00
Check 1119/2001 CD 1114 D. Ferrand AC 6155 310.00 -410.00
Check 1111812001 CD 1126 D. Ferrand AC 6155 325.00 -735.00
Check 12/6/2001 cd 1209 D. Ferrand AC 6155 200.00 -935.00
Check 3/1212002 cd307 D. Ferrand AC 6155 400.00 -2,419.00
Check 5/24/2002 cd 524 04 D. Ferrand AC 6155 200.00 -3,11900
Check 6/212002 3187 D. Ferrand AC 6155 100.00 -3,219.00
Check 6/25/2002 3194 D. Ferrand AC 6155 100.00 -3,31900
Total 0 Ferrand
-------
0.00 3,319.00 -3,319.00
Deluxe Business Forms 0.00
Check 1119/2001 CD 1112 Deluxe Business For ... AC 6349 264.62 -284.62
Total Deluxe Business Forms 0.00 264.62 -264.62
Domain Name 000
Check 1119/2001 CD 1115 Domain Name AC 6052 7000 -7000
~B
Total Domain Name 0.00 70.00 -70.00
Dr. D.B. Karron
Check 6/2/2002 3185 Dr. D.B. Karron 1906
\ I enro 2,000.00
-1.000.00
-3,000.00
Check 9/12/2002 3199 Dr. D.S. Karron
lQol
1906 2,000.00 -5,000.00
Check
Check
9/12/2002
6/25/2002
3200
3193
Dr.
Dr.
D.B.
D.B.
Karron
Karron
1906
AC 1905
2'1-,000 2,000,00
1,000.00
-7,000.00
-8,00000
Check 10/26/2001 2980 Dr. D.B. Karron April 2000 1901 2,000.00 -10,00000
Check
Check
12/6/2001
3/29/2002
3094
3164
Dr.
Dr.
D.B.
D.B.
Karron
Karron
April 2001 1903
April 2002 1906 ICio2- CV. LOO 2,000.00
2,000.00
-12,000.00
-14,000.00
Check 1/9/2002 3116 Dr. D.B. Karron Aug 2001 1903 2,000.00 -16,000.00
Check
Check
31112002
12/19/2001
3142
3100
Dr.
Dr.
D. B.
D.B.
Karron
Karron
August 2000 1901
Dec 2000 1901 lOjo~ 20,000 2,000.00
2,000.00
-18,000.00
-20,00000
Dec 2001 1903 2,000.00 -22,00000
)qo L\
Check 10/14/2001 2953 Dr. D.B. Karron Draw 2001 1902 300.00 -22,300.00
Check 10/26/2001 2961 Dr. D. B, Karron Draw 2001 1902
1../ (ttr() 300.00 -22,600.00
Check
Check
Check
Check
12/2112001
3/112002
3/112002
3/5/2002
3103
3144
3145
3151
Dr.
Dr.
Dr.
Dr.
D. B.
D.B.
D.B.
D.B.
Karron
Karron
Karron
Karron
Draw 2001 1902
Draw 2002 1905
Draw 2002 1905
Draw 2002 1905
Iqo~ 3(J171)
3,
500.00
1,000.00
5,000.00
5,000.00
-9B,100.00
-99,100.00
-104,100.00
-109,100.00
Check
Check
Check
3/12/2002
3/2212002
3129/2002
3153
3155
3160
Dr.
Dr.
Dr.
D.B.
D.B.
D. B.
Karron
Karron
Karron
Draw 2002 1905
Draw 2002 1905
Draw 2002 1905
Iqo(p \Lf/~
4,000.00
2,000.00
13,000.00
-113,100.00
-115,100.00
-128,100.00
Check
Check
10/26/2001
10126/2001
2978
2977
Dr.
Dr.
D.B.
D. B.
Karron
Karron
Feb 2000 1901
Jan 2000 1901 1(P 4 I rro 2,000.00
2,000.00
-132,100.00
-134,100.00
"'L }000'
Zt1F~ I ry 0 io-O I
~ I"
Page 2
Check 1/1012002 3122 Dr.D.B Karren Jan 2002 1906 2,000.00 -136,100.00
Check 10/26/2001 2983 Dr.D.B. Karren July 2000 1901 2,000.00 -138,100.00
Check 1/9/2002 3115 Dr. D.B. Karren July 2001 1903 2,000.00 -140,100.00
Check 10/26/2001 2982 Dr.D.B. Karron June 2000 1901 2,000.00 -142,100.00
Check 12/28/2001 3108 Dr. D.B Karron June 2001 1903 2,00000 -144,10000
Check 10/26/2001 2979 Dr D.S. Karron March 2000 1901 2,000.00 -146,100.00
Check 12/6/2001 3093 Dr. D.B. Karron March 2001 1903 2,000.00 -148,10000
Check 3/1/2002 3143 Dr.D.S. Karron March 2002 1906 2,000.00 -150,100.00
Check 10/26/2001 2981 Dr.D.B. Karron May 2000 1901 2,000.00 -152.10000
Check 12/28/2001 3107 Dr.D.B. Karron May 2001 1903 2,000.00 -154,100.00
Check 5/1/2002 3175 Dr. D.B. Karron May 2002 1906 2,000.00 -156,100.00
Check 11/8/2001 3064 Dr. D.S. Karren Nov 2000 1901 2,000.00 -158,10000
Check 2/4/2002 3131 Dr. D.B. Karren Nov 2001 1903 2,000.00 -160,100.00
Check 11/8/2001 3040 Dr. D.B. Karren Oct 2000 1901 2,000.00 -162,100.00
Check 2/4/2002 3129 Dr. D.S. Karron Oct 2001 1903 2,000.00 -164,100.00
Check 2/4/2002 3132 Dr. D.S. Karren Question 1904 2,000.00 -166,100.00
Check 1/9/2002 3117 Dr.D.B. Karron Sep 2001 1903 2,000.00 -168,100.00
Check 10/26/2001 2985 Dr. D.B. Karren Sept 2000 1901 2,000.00 -170,100.00
Total Dr. DB. Karren 0.00 169,100.00 -170,100.00
Dues and Sub 000
Check 11/9/2001 CD 1117 Dues and Sub AC 6053 50.00 -50.00
Total Dues and Sub 0.00 50.00 -50.00
Emil Jovanov 000
Check 4/10/2002 cd 407 Emil Jovanov AC 6092 272.25 -272.25
Total Emil Jovanov 0.00 272.25 -272.25
Fedex -1300
Check 1119/2001 CD 1116 Fedex AC 6175 701 -2001
Check 11118/2001 CD 1124 Fedex AC 6175 12.34 -3235
Total Fedex 000 19.35 -32.35
First Rehab -50.04
Total First Rehab -50.04
Frederica Miller ESQ 000
Check 11/18/2001 CD 1134 Frederica Miller ESQ AC 6102 1,000.00 -1,00000
-------
Total Frederica Miller ESQ 0.00 1,000.00 -1.000.00
Check 11/9/2001 CD 1111 General Computer a .. AC 6337 361.08 -36108
Check 11/18/2001 CD 1123 General Computer a. AC 6337 20,70446 -21,065.54
Check 12/6/2001 cd 1208 General Computer a AC 6337 5,949.39 -27,01493
Total General Computer and Service 0.00 27.01493 -27,014.93
Hertz Corporation 0.00
Check 11/18/2001 CD 1128 Hertz Corporation AC 6011 295.57 -295.57
Total Hertz Corporation 0.00 295.57 -295.57
Internal Revenue Service 000
Check 111712001 3027 Internal Revenue Ser .. AC 2100 303.56 -303.56
Check 11/30/2001 3086 Internal Revenue Ser .. AC 2100 997.26 -1,30082
Total Internal Revenue Service 0.00 1,300.82 -1,300.82
Jill Feldman CPA 000
Check 1/10/2002 cd 107 Jill Feldman CPA AC 6003 1.00000 -1,000.00
Total Jill Feldman CPA 0.00 2,000.00 -2,000.00
MCI -132.33
Check 11/9/2001 CD 1105 MCI AC 6025 92.67 -22500
Check 12/6/2001 cd 1203 MCI AC 6025 4303 -26803
Check 1/10/2002 cd 102 MCI AC 6025 54.11 -322.14
Total MCI 000 189.81 -322.14
MMVR 0.00
Check 11/18/2001 CD 1125 MMVR AC 6050 430.00 -430.00
Check 12/6/2001 cd 1215A MMVR AC 6050 540.00 -970.00
Total MMVR 000 970.00 -970.00
Mobil -4155
Check 10/21/2001 CD 1005 Mobil AC 6014 1000 -5155
Check 12/612001 cd 1207 Mobil AC 6014 3549 -87.04
Check 4/10/2002 cd 403 Mobil AC 6014 1842 -10546
-------
Total Mobil 000 63.91 -10546
New Jersey Division of Taxation 000
Check 11/30/2001 3080 New Jersey Division. AC 2130 28.35 -28.35
Check 12/3/2001 3085 New Jersey Division. AC 2130 378.33 -406.68
------
Total New Jersey Division of Taxation 0.00 406.68 -406.68
New York State Corporation Tax -155.00
Check 8/8/2002 3195 New York State Corp AC 6361 80000 -955.00
Total New York State Corporation Tax 0.00 800.00 -955.00
NIST 1331-66 0.00
Check 3/10/2003 TFR NIST 1331-66 AC 7002 500.00 -500.00
13'1 ~om
-------
*,,g
Total NIST 1331-66 50000 -500.00
Q" Jf)OU 3-1>~ ~Ac,

e3
NIST 8735-65 0.00

Check 11/1812001 CD 1138 NIST 8735-65 AC 7002 100.00 -100.00
Check 1/28/2002 3125 NIST 8735-65 AC 7002 500.00 -600.00
Check 8/8/2002 3196 N 1ST 8735-65 AC 7002 20,000.00 -20,600.00
Check 1211212002 TFR NIST 8735-65 AC 7002 5,000.00 -25,600.00
Check 113112003 TFR N IST 8735-65 AC 7002 1,500.00 -27,100.00
Check 3/2112003 TFR NIST 8735-65 AC 7002 1,000.00 -28,100.00
Check 12/5/2001 3088 NIST 8735-65 AC 7010 60,000.00 -88,100.00
Tolal NIST 8735-65 0.00 88,100.00 -88,100.00
NY State Tax Dept 000
Check 11116/2001 3054 NY State Tax Dept AC 2100 69.18 -69.18
Check 12/3/2001 3087 NY State Tax Dept AC 2121 53.77 -122.95
Check 11130/2001 3081 NY State Tax Dept AC 2122 31.38 -154.33
Total NY State Tax Dept 0.00 154.33 -154.33
NYC Dept of Finance -300.00
Total NYC Dept of Finance -300 00
NYC Dept of Transportation 000
Check 11/18/2001 CD 1130 NYC Depl of Transp ... AC 6015 100.00 -100.00
Total NYC Dept of Transportation 0.00 100.00 -100.00
One Beacon Insurance -42.00
Total One Beacon Insurance -42.00
One Stop Business Machine 0.00
Check 11118/2001 CD 1132 One Stop Business .. AC 6090 317.17 -317.17
Total One Stop Business Machine 0.00 317.17 -317.17
Oxford Health Plans -883.58
Check 10/21/2001 CD 1004 Oxford Health Plans AC 6067 441.79 -1,325.37
Check 1119/2001 CD 1104 Oxford Health Plans AC 6067 441.79 -1,767.16
Check 3/1212002 cd302 Oxford Health Plans AC 6067 1,113.38 -2,880.54
Total Oxford Health Plans 0.00 1,996.96 -2,880.54
Pennie & Edmonds 0.00
Check 11/18/2001 CD 1131 Pennie & Edmonds AC 6106 1,770.00 -1,770.00
Check 1216/2001 cd 1214 Pennie & Edmonds AC 6106 508.08 -2,278.08
Check 111012002 cd 109 Pennie & Edmonds AC 6106 198.52 -2,476.60
Check 2/12/2002 cd 204 Pennie & Edmonds AC 6106 1,690.00 -4,166.60
Check 3/12/2002 cd306 Pennie & Edmonds AC 6106 1,757.53 -5,924.13
Check 4/10/2002 Pennie & Edmonds AC 6106 314.44 -6,238.57
Check 5/10/2002 cd 50S Pennie & Edmonds AC 6106 2,013.64 -8,25221
Check 5/24/2002 cd 524 03 Pennie & Edmonds AC 6106 351.33 -8,603.54
Check 61212002 3186 Pennie & Edmonds AC 6106 800.59 -9,404.13
Total Pennie & Edmonds 0.00 9,404.13 -9,404.13
q-check 0.00
Check 1216/2001 cd 1215 q-check AC 6349 55.85 -55.85
Total q-check 0.00 55.85 -55.85
R. White M.D, -450.00
Check 111912001 CD 1103 R White M.D. AC 6066 600.00 -1,050.00
Total R White M.D. 0.00 600.00 -1,050.00
Scott Albin 0.00
Check 1111812001 2914 Scott Albin AC 6162 1,000.00 -1,000.00
Check 121612001 cd 1211 Scott Albin AC 6162 500.00 -1,500.00
Total Scott Albin 0.00 1,500.00 -1,500.00
Silicon City 000
Check 121612001 cd 1210 Silicon City AC 6342 1,000.00 -1,000.00
Total Silicon City 0.00 1,000.00 -1,000.00
Skytel -153.44
Check 4/912003 3216 Skytel 49.90 -203.34
Check 1119/2001 CD 1107 Skytel AC 6028 102.26 -305.60
Check 11/18/2001 CD 1120 Skytel AC 6028 55.70 -361.30
Check 1110/2002 cd 104 Skytel AC 602B 97.89 -459.19
Check 3/1212002 cd304 Skytel AC 6028 113.47 -572.66
Check 2/1412003 3211 Skytel AC 6028 47.30 -619.96
Check 312012003 3215 Skytel AC 6028 48.52 -668.48
Total Skytel 0.00 515.04 -668.48
Solomon & Bernstein 0.00
Check 4/1012002 cd 406 Solomon & Bernstein AC 6109 1,000.00 -1,000.00
Check 5/1012002 cd 504 Solomon & Bernstein AC 6109 800.00 -1,800.00
Total Solomon & Bernstein 0.00 1,800.00 -1,800.00
Thorn 0.00
Check 1119/2001 CD 1113 Thorn AC 6030 284.85 -284.85
Check 11118/2001 CD 1129 Thorn AC 6030 237.37 -522.22
Total Thorn 0.00 522.22 -522.22
TO 1331-65 0.00
521.53 -521.53
m"~~
Check 5/1/2003 TFR
Total TO 1331-65 0.00 521.53 -521.53
,/" 'Ot» . ~~~..

U,S. Treasury 0.00
~~ige4
Deposit 10/16/2002 U.S. Treasury AC 2115 FUTA 75.10 7510

Total U.S. Treasury 75.10 0.00 75.10
USPS 0.00
Check 12/612001 cd 1212 USPS AC 6175 170.00 -170.00
Total USPS 0.00 170.00 -170.00
Verizon -548.80
Check 11/9/2001 CD 1106 Verizon AC 6032 110.55 -659.35
Check 12/6/2001 cd 1204 Verizon AC 6032 146.59 -1,18517
Check 3/1212002 cd303 Verizon AC 6032 107.67 -1,507.07
Check 61312002 3189 Verizon AC 6032 113.63 -1,848.03
Check 2/14/2003 3212 Verizon AC 6032 166.39 -2,014.42
Check 4/17/2003 3217 Verizon AC 6032 71.07 -2,085.49
Total Verizon 0.00 1,536.69 -2,085.49
Charles Da Salla 0.00
Check 10/3112001 3018 Charles Da Salla AC 6504 587.44 -587.44
Check 11130/2001 3072 Charles Da Salla AC 6504 1,636.06 -2,223.50
Total Charles Da Salla 0.00 2,22350 -2,22350
Elisha Gurfein 000
Deposit 10/10/2002 Elisha Gurfein AC 6090 105.00 105.00
Check 10/31/2001 3005 Elisha Gurfein AC 6504 5,71042 -5,605.42
Check 1113012001 3071 Elisha Gurfein AC 6504 1,325.70 -6,93112
Total Elisha Gurfein 105.00 7,036.12 -6,931 12
Nicholee A. Wynter 0.00
Deposit 9/16/2002 Nicholee A. Wynter AC 6025 MCI 53.82 5382
Total Nicholee A. Wynter 53.82 0.00 53.82
CASI CO FUNDING 0.00
Check 11/20/2002 3205 CASI CO FUNDING AC 7002 5,000.00 -5,000.00
Check 1212012002 TFR CASI CO FUNDING AC 7002 600.00 -5,600.00
Check 12/20/2002 TFR CASI CO FUNDING AC 7002 100.00 -5,700.00
Check 12/31/2002 TFR CASI CO FUNDING AC 7002 1,000.00 -6,700.00
-------
Total CASI CO FUNDING 0.00 6,700.00 -6,70000
FROM DBK 8,000.00
Deposit 12/412002 DBK 1152 FROM DBK AC 2910 2,500.00 15,50000
Deposit 12110/2002 DBK 1153 FROMDBK AC 2910 2,500.00 18,000.00
Deposit 12112/2002 DBK 1154 FROMDBK AC 2910 2,500.00 20,500.00
Deposit 1/23/2003 FROM DBK AC 2910 2,000.00 43,500.00
Deposit 12/4/2001 DBK 5189 FROMDBK AC 2910 5,000.00 57,500.00
>
Total FROM DBK 49,500.00 0.00 57,500.00
No name
Deposit 3/2112002 1 M 2910 24M 7005 \,00' 25,000.00
0.00
25,000.00
Deposit 4/19/2002
\ ~8-00 NIST 7005 19,776.00 44,776.00
IC. 1.'110 ~~,.,o

Deposit 6/4/2002 NIST 7005 4,000.00 48,776.00
Deposit 1/2312002 15,100.00 63,876.00
NIST 7005
Deposit 2/22/2002 NIST 7005 10,500.00 74,376.00
11,000.00 85,376.00
~~?'~
Deposit 5121/2002 NIST 7005
Deposit 12/1112001 NIST 7005 10,000.00 95,376.00
Total no name 95,376.00 0.00 95,376.00
~1~1t)O~
TOTAL 356,891.78 358,235.88 -0,01
•
AlC 1010 NIST ATP 8735-65

... _Entire Perioc!
FYE FPE FPE
9/30102 7/25/03 7/25/03
-
Qpening Balance_ _ 11/21/01 0.00 (49,760.47) . 0.00
.-~~~
-
Plus. Cash Recei~s_ 11/21/01 9130102 700,382.72 .

10/1/02 7/25/03 580,9!:!5.~7 . __ 1!.281,377.~9
To Account For 700,382.72 . 531,234.80 . _ 1,281,377.99
ft.o~1)~-*
- .
Less Disbursements •
11/21/01 9130102
- -0 •
(750,143.19)
10/1/02 7125/03 (531,234.81). (1,281,378.00)
Endir1g Balance (49,760.47) (0.01). (0.01 )
2-p&IJCS
lI?A1'.S
3~'5
I/j'&iI~
.. •
PIle, /0·---- JO ?~~~
R/e, Jo'.~ /(, ~es
u
Bank Reconciliations.xls
AC 1010 7/24/20105:55 PM
1/" ~ ..
~&tz.o
9/ I
OCHASE
July 23 - August 21, 2003
Page 1 of 4
131-o0131-BOl5-()0131- -o23-5-()3-W X - N-
1125:50 Customer Service
COMPUTER AIDED SURGERY INC Call Small Business Servh;eLine at 1·800·CHASE38
DR D B KARRON • Small Business Experts - 6 a.m. to midnight ET
300 EAST 33RD STREET SUITE 4-N • Updated Account Information
NEW YORK NY 10016 • Transfer Funds/Pay Bills
• Hearing Impaired call 1-800-CHASETD
Access Accounts, Make Payments, Transfer Money

1.11111111.1111111111.111.1.1. •• 11111111 •• 11 ••• 11 ••• 11.1111111 Chase OnlineSMfor Small Business
www.chase.com/cosb
Number of Checks Enclosed: 0
OVERVIEW
;;;
iiiiii
Checking Openmg Salance Toral Credits Toral Debirs Ending Salance
----
!!!!
Business Checking
131-0682996-65 • .Je-
0.00 0.00 0.00
---~---
0.00
----== Business Checking

131-0758735-65
Total
w.~d
117.27
117.27
45.64 .
45.64
Hi2.91
162.91
'0.00
0.00
-== f·
. '. •
-==-
Ii THIS ENDS YOUR· STATEMENT OVERVIEW ••
~
--= Your combined Business Banking balances in July totaled $367.80.
Summary Number Amounr

Deposits and Credits o 0.00
Withdrawals and Debits o 0.00
Checks Paid o 0.00
Ending Balance 0.00

Your analysis fee has been waived this month .
• •
THE SMA L L BUS I N E SST E A M AT C HAS E .m

-.---,,&,:,_._--
CHR960D NNNNNN 20D~ 01/22/13 NECOMM 0002538

lJ!30/20m )5.0),1(
OCHASE
Ju Iy 23 - August 21, 2003
Page 2 of 4
131~0131-B015HD0131- ~23-5HD3-W X - N-
Primary Account Number: 131~682996-65

-!.._-=---------------_ . . - . . --- -
Deposits and Credits 45.64
Withdrawals and Debits 162.91
Checks Paid 0 0.00
Ending Balance 0.00

Date DescriptIon Amount
07/25 Deposit 45.64
Total 45.64
Dale DescriptIon Amount
08/04 Online Bnkg Trnsf To Chk # 13,1~771331-66 097246 162.91
Total 162.91
Daily Balances
Date Balance Date Balance Dare Balance Date Balance
~~-----~----1~- . _----- -==------+-------
07/25 162.91 08/04 0.00
Gl
Personal accounts are subject to the Deposit Accounts Agreement and Disclosures. Business Accounts are subject to the Terms and Conditions for Business
Accounts and Services. Please note the rules regarding the time within which you must notify JPMorgan Chase Bank (the "Bank") of any error or discrepancies.
Call us at the phone number printed on the front of this statement. or write to us at: P.O. Box 5206. New Hyde Park. NY 11042.
In Texas. write to us at: JPMorgan Chase Bank. P.O. Box 1231. Houston. Texas 77251-1231.
International Financial Services customers. please write to us at CIFS. P.O. Box 79779. Houston, TX 77224-9779.
Accounts held at the Bank, including checking. savings. CD. and money market accounts are FDIC insured.
-
--
_
LEN D E It
Call us for full details and limitations of FDIC coverage.
._--_._--
THE SMALL BUSINESS TEAM AT CHASE sm
o CHASE
July 23 - August 21, 2003
Page 4 of 4
131 ~0131·B015-00131· ~23·5-03·W X - N·
ANNOUNCING IMPROVED CHECK COVERAGE FOR SMALL BUSINESS CUSTOMERS!
We've improved Chase Check Coverage to better meet

your business checking needs.
• Increased overdraft protection by linking up to nine protecting accounts. You specify the order of linked
accounts. so needed funds are moved (up to available balances) according to your pre-set instructions.
• Overdraft protection now includes debit card transactions
• Immediate access to ATM-deposited checks up to your daily ATM withdrawal limit and available balances in
your checking account
• Same day check writing against deposited funds
• Sole proprietors can link both business and personal accounts
• Pay only a $5.00 transaction fee each time funds are swept into your checking account to cover an overdraft
Enroll in Chase Check Coverage today. Just stop by a branch and speak to a Small Business Representative, call
Small Business Scf\iceLinC'~M at 1-800-CHASE38. or visit us online at: chase.comlsmallbusiness
THE SMA L L BUS I N E SST E A M AT C HAS E sm

o
9130!200, I~0146
CHASE
Ju Iy 23 - August 21, 2003
Page 3 of 4
131~131-B015-00131- -023-5-03-W X - N-
Primary Account Number: 131-0682996~5
Items Outstanding (checks and withdrawals not yet shown on your statement)
Number or Date Amount 1. Update your checkbook.
--
A. Record In your checkbook register all automatic tl'lllnaactions listed in your statement that
you have not previously enlered, Including:
+ any interest eamed
c--. + automatic deposita
- service charges
-- - automatic payments
B. Enter In your checkbook register any other tl'lllnsactions listed in your statement that you
did not record, including:
--
---
i iii
; ;;;0
- - - -
--+ + deposits
- checks paid
- ATM withdl1lWllls
- phone transfers and payments
-- ----- -
--==-- --- - - - - --
A. ENTER your checking lICCOunt closing balance shown on
the front of this slalament. _~-l
--
- - B. ADD any deposits nol yet shown on your statement. +1
--== -- - - - C. TOTAL (A and B above).
-- - -- - - -- - - - D. SUBTRACT total items outstanding (from chart allelt).

-I.
---
!!IE
----- -
--t---- - E. BALANCE (should equal your checkbook bllance). -]
--= TOTAL 'f you have any questions about your accounts, call the customer service number on the front of your statement.
Apply for a BUSiness Revolving Credit Line today. It's a flexible, easily accessible
line of credit with a fixed repayment period. Use when you need to pay taxes, cover
temporary cash-flow needs, finance receivables, purchase inventory or take advantage of
seasonal opportunities.
Call 1-800-CHASE24 and select option #4 to apply
• THE SMA L L BUS I N E SST E A M AT C HAS E ...

CHR9600 HNNNNN 210~ 08122/03 NECOMM 00.2531
A B C D E F G H
68
69 9/30/02 27,112.00 Bank Balance Per Chase
70 Less Sept Checks (76,949.69) Less September Checks
71
72 9/30102 (49,837.69) Adjusted Sept Book
73 10487 (378.33) cleared November statement
74
75 Cleared by 9/30102
76 10452 18.12 Entered in October Genl Led~
79
80 August checks
81 10379 334.00 Entered in November Genl LE
82 10389 337.15 Entered in November Genl Le
83
84 September checks
85 10494 300.00 Entered in December Genl Le
86 10502 300.00 (1,406.90) Entered in December Genl Le
87 (51,622.92) Adjusted Book Balance
88
89 100,000.00 Plus October Deposits
90 48,377.08 To Account For
91
92 10487 378.33 Plus Outstanding Check
93
94 ~
See Above 1,406.90 Plus Outstanding Checks
95
96 • , (24,514.38) Less October Checks
97 0.10 Unfound Difference
98
99 10/22/02 25,648.03 Bank Balance
100
101
102
103 Checks were issued out of numerical sequence, year end cut-off is unclear.
104
105 Chk 10468 1,305.00 Per Analysis (51,622.92)
106 Chk 10469 2,447.11 Per Quickbooks GIL (49,760.47)
107 Chk 10493 14,000.00
108 NCD 1004 17,752.11 Difference (1,862.45)
109 Checks Enered Late AND
110 Checks Cleared Late 1,406.90
111 Assume checks cleared much later Unfound Difference (455.55)
Bank Analysis NIST ATP.xls 1 of 1
~42S
102202 7/18/20105:10 PM
A B C D E F G H
1 September September October
2 Clearing in Clearing in Clearing in Bank
3 September October October Balance
4
5 Date Number Amount Debit
6
7 9/24/02 (29,842.05)
8 9/24/02 10440 1,000.00 emag (28,842.05)
9 9/26/02 10449 406.13 (28,435.92)
10 9/28/02 10452 18.12 (28,417.80)
11 9/25/02 10454 58.96 (28,358.84)
12 9/26/02 10459 58.67 (28,300.17)
13 9/26/02 10460 26.75 (28,273.42)
14 9/26/02 10465 100.00 (28,173.42)
15 9/24/02 10470 591.89 (27,581.53)
16 9/24/02 10471 469.53 (27,112.00)
17 10/18/02 10418 29.01 (27,082.99)
18 10/7102 10447 206.72 (26,876.27
19 10/3/02 10453 AdvTech 1,000.00 (25,876.27)
20 10/3/02 10467 378.33 (25,497.94)
21 10/1/02 10468 Silicon City 1,305.00 NCD 1004 (24,192.94)
22 10/1/02 10469 Silicon City 2,447.11 NCD 1004 (21,745.83
23 10/4/02 10473 5,000.00 (16,745.83)
24 10/9/02 10474 6,020.14 (10,725.69)
25 1017102 10475 1,096.14 (9,629.55)
26 10/9/02 10476 1,296.13 (8,333.42)
27 10/8/02 10477 1,339.34 (6,994.08)
28 10/10/02 10478 1,096.37 (5,897.71)
29 10/4/02 10479 1,646.51 (4,251.20)
30 10/1/02 10480 Mistretta 3,500.00 October check (751.20)
31 10/10/02 10482 100.00 (651.20)
32 10/10/02 10483 100.00 (551.20)
33 10/16/02 10484 100.00 (451.20)
34 10/17/02 10485 375.00 (76.20)
35 10/10/02 10488 8,555.46 8,479.26
36 10/18/02 10489 783.31 9,262.57
37 10/10/02 10490 18,899.62 28,162.19
38 10/18/02 10491 6,582.00 34,744.19
39 10/9/02 10492 162.82 34,907.01
40 10/21102 10493 Silicon City 14,000.00 NCD 1004 48,907.01
41 10/16/02 10495 10.50 48,917.51
42 10/9/02 10498 417.65 49,335.16
43 10/21/02 10499 139.20 49,474.36
44 10/9/02 10506 357.00 49,831.36
45 10/9/02 10507 417.85 50,249.21
46 10/10/02 10508 100.00 50,349.21
47 10/10/02 10509 100.00 50,449.21
48 10/15/02 10511 473.88 50,923.09
49 10/16/02 10514 1,214.60 52,137.69
50 10/22102 10517 GenlComp 1,200.00 53,337.69
51 10/4/02 (70,000.00) (16,662.31)
52 10/22/02 (30,000.00) (46,662.31)
53 10/16/02 10486 100.00 (46,562.31)
54 10/21/02 10497 1,650.00 (44,912.31)
55 10/16/02 10512 150.00 (44,762.31)
56 10/22/02 10519 1,392.89 (43,369.42)
57 10/21/02 10520 852.76 (42,516.66)
58 10/22/02 10521 402.18 (42,114.48)
59 10/22/02 10523 9,594.61 (32,519.87)
60 10/21/02 '10525 935.43 (31,584.44)
61 10/21/02 10526 100.00 (31,484.44)
62 10/21/02 10527 100.00 (31,384.44)
63 10/18/02 Amex 5,736.51 (25,647.93)
64 Difference (0.10) (25,648.03)
65
66 (29842.05) 2730.05 76949.69 24,514.38 (0.10) (100000.00) (25648.03}
~"U/~S ocn(.frC..., 2~ \ Z«>2, ~~

Bank Analysis NIST ATP.xls
102202 7/18/20105:07 PM
{} - @~
- J/L Oe:;{-~
~ I,.,• t:J,~ E~irs'"

.,.
11:06 PM
07/17/10 N .",
ransactions by Account
Accrual Basis As of October 31, 2002
Type Date Num Name Memo Class Clr Split Debit Credit Amount Balance
Sep02 -402.49
Deposit 9/4/2002 Dr. D.B. Karron 2912 X 2912· FROM ... 3,000.00 3,000.00 2,597.51
Deposit 9/5/2002 090502 NISTWIREIN Deposit X 4020 . NIST A ... 0.11 0.11 2,597.62
Check 9/6/2002 10421 Charles Da Salla 6504 X 6504 . Debits ... 1,372.23 -1,372.23 1,225.39
Check 9/6/2002 10423 Nicholee A. Wynter 6504 X 6504 . Debits ... 1,801.26 -1,801.26 -575.87
Check 9/6/2002 10424 Ken Jackson 6005 X 6005 . Ken Ja ... 920.00 -920.00 -1,495.87
Deposit 9/6/2002 090602 NISTWIREIN Deposit X 4020 . NIST A ... 69,999.89 69,999.89 68,504.02
Check 9/11/2002 10448 Chase Bank 2100 X -SPLlT- 1,687.54 -1,687.54 66,816.48
Check 9/11/2002 NCO 914 D. Ferrand 6155 X 6155 . D. Ferr... 400.00 -400.00 66,416.48
Check 9/11/2002 NCO 915 James l. Cox 6158 X 6158· James ... 3,250.00 -3,250.00 63,166.48
Check 9/11/2002 10428 Rosalie Mets 6062 X 6062 . Childca ... 100.00 -100.00 63,066.48
Check 9/11/2002 NCO 916 Skytel 6028 X 6028 . Skytel 145.98 -145.98 62,920.50
Check 9/11/2002 NCO 917 Voicestream Wireless 6034 X 6034 . Voices!... 93.21 -93.21 62,827.29
Check 9/11/2002 NCO 918 Con Ed 6380 X 6380 . Utilities 735.95 -735.95 62,091.34
Check 9/11/2002 NCO 919 Fedex 6175 X 6175 . Postag ... 90.23 -90.23 62,001.11
Check 9/11/2002 10441 Rosalie Mets 6062 X 6062· Childca ... 100.00 -100.00 61,901.11
Check 9/11/2002 10439 Hertz Corporation 6011 X 6011 . Auto R. .. 316.70 -316.70 61,584.41
Check 9/11/2002 NCO 921 Exxon 6012 X 6012· Exxon 19.79 -19.79 61,564.62
Check 9/11/2002 10449 NY State Employm ... 2121 2122 X -SPLlT- 406.13 -406.13 61,158.49
Check 9/1212002 10451 Dr. D.B. Karron 1905 X 1905· DBK 20 ... :> 15,000.00 -15,000.00
-1,601.02
46,158.49
44,557.47
Check 9/1212002 NCO 913 Amex 2200 X -SPLlT- 1,601.02
Check 9/1212002 10450 Rosalie Mets 6062 X 6062 . Childca ... S 100.00 -100.00 44,457.47
Check 9/1212002 10453 Advanced Technolo ... 6152 X 6152 . Advanc... 1,000.00 -1,000.00 43,457.47
Check 9/13/2002 10457 Elisha Gurfein 6504 X 6504 . Debits ... 5,781.51 -5,761.51 37,675.96
Check 9/13/2002 10470 Matthew Rothman 6504 X 6504 . Debits ... 591.89 -591.89 37,084.07
Check 9/19/2002 10466 Chase Bank 2100 X -SPLlT- 2,246.76 -2,246.76 34,837.31
Check 9/19/2002 NCO 901 Comer Drug Store 6063 X 6063· Drugs 33.50 -33.50 34,803.81
Check 9/19/2002 NCO 902 General Computer ... 6337 X 6337· Genera ... 190.00 -190.00 34,613.81
Check 9/19/2002 NCO 903 Oxford Health Plans 6067 X 6067 . Oxford ... 101.22 -101.22 34,512.59
Check 9/19/2002 NCO 904 Silicon City 6342 X 6342 . Silicon ... 1,570.00 -1,570.00 32,942.59
Check 9119/2002 NCO 905 Vision Shape 6344 X 6344 . Vision ... 2,000.00 -2,000.00 30,942.59
Check 9/19/2002 NCO 906 Cable 6022 X 6022' Cable 112.00 -112.00 30,830.59
Check 9/19/2002 NCO 907 MCI 6025 X 6025· MCI 99.35 -99.35 30,731.24
Check 9/19/2002 NCO 908 RCN 6026 X 6026· RCN 115.49 -115.49 30,615.75
Check 9/19/2002 NCO 909 Verizon 6032 X 6032 . Verizon 202.11 -202.11 30,413.64
Check 9/19/2002 NCO 910 Verizon Wireless 6035 X 6035· VzWir. .. 81.04 -81.04 30,332.60
~
Check 9/19/2002 NCO 911 Amex 2200 X -SPLlT- 1,379.37' -1,379.37 28,953.23
Check 9/19/2002 10462 Ken Jackson 6005 X 6005 . Ken Ja ... 1,000.00 -1,000.00 27,953.23
Check 9/19/2002 NCO 920 D.Ferrand 6155 X 6155 . D. Ferr... -200.00 -200.00 27,753.23
Check 9/19/2002 10467 New Jersey Divisio... 2130 X 2130 . New Je ... 378.33 -378.33 27,374.90
Check 9/19/2002 10465 Rosalie Mets 6062 X 6062 . Child!:? .. 100.09 -100.00 27,274.90
Check 9/19/2002 10460 Nicholee A. Wynter Various X -SPLlT- 26.75 -26.75 27,248.15
6504 X 6504 . l1ebit! ... 469.53 -469.53 26,778.62
r:
Check 9/20/2002 10471 Matthew Rothman
Check 9/23/2002 10492 E. Gurfein (vendor) Various X -SPLIT: 162.82 -162.82 26,615.80
Check 9/25/2002 10473 Dr. D.B. Karron 1905 X 1905· DBK io ... 5,000.00 -5,000.00 21,615.80
Check 9/30/2002 10474 Elisha Gurfein 6504 X 6504 . Debits ... 6,020.14 -6,020.14 15,595.66
Check 9/30/2002 10475 James L Cox emp 6504 X 6504 . Debits ~ .. 1,096.14 c:a- -1,096.14 14,499.52
~
-1,296.13 13,203.39
X 6504 . Debits ...
•
¥.
Check 9/30/2002 10476 Charles Da Salla 6504 ',296.'3f,
Check 9/30/2002 10477 Matthew Rothman 6504 X 6504 . Debits ... 1,339.34 -1,339.34 11,864.05
10478 Regner M. Peralta 6504 X 6504 . Debits ... -1,096.37 10,767.68
tJ
Check 9/30/2002 1,096.37
Check 9/30/2002 10418 State of New Jersey 6359 X 6359 . Penalti... 29.01 -29.01 10,738.67
Check 9/30/2002 10488 Chase Bank 2100 X -SPLlT- ~ 8,555.46 -8,555.46 2,183.21
~ Check
Check
9/30/2002
9/30/2002
10489
10490
NY State Employm ...
Chase Bank
2121 2122
2100AJE PR
X
X
-SPLlT-
-SPLlT-
• • 783.!t
18,899.62
~ -783.31
-18,899.62
1,399.90
-17,499.72
Check 9/30/2002 10491 NY State Employm ... 2121 2122 A ... X -SPLlT- 6,582."00 -8,582.00 -24,081.72
Check 9/30/2002 NCO 1001 Comer Drug Store 6063 X 6063· Drugs .' 680.70 -880.70 -24,762.42
Page 1
. 11:06 PM CASI ENTITIES
Accrual Basis As of October 31, 2002
Type Date Num Name Memo Class Clr Split Debit Credit Amount Balance
Check 9/30/2002 NCO 1002 General Computer ... 6337 X 6337· Genera ... 2,200.00 -2,200.00 -26,962.42
Check 9/30/2002 NCO 1003 Oxford Health Plans 6067 X 6067· Oxford .. ~ ~ 1,214.60 -1,214.60 -28,177.02
Check 9/30/2002 NCO 1004 Silicon City 6342 X 6342 . Sili~ .. . ~52.11 -17,752.11 -45,929.13
Check 9/30/2002 NCO 1005 Silicon Graphics 6343 " X 634,3 . Silicon .. . 139.20 -139.20 -46,068.33
Check 9/30/2002 10484 Rosalie Mets 6062
• X 6062 . Childca .. . t¥~ 100.00 -100.00 -46,168.33
Check 9/30/2002 10498 E. Gurfein (vendor)' 6061'. X 6061 . Arista 417.65 -417.65 -46,585.98
Check 9/30/2002 10506 E. Gurfein (vendor) . 6066 X 6066 . Medical... 357.00 -357.00 -46,942.98
Check 9/30/2002 10507 E. Gurfein (vendor) 6061 X 6061 . Arista ~ 417.65 -417.65 -47,360.63
~
Check 9/30/2002 10485 Todd J Berman M.D. 6066 X 6066 . Medical... fJ" 375.00 -375.00 -47,735.63
Check 9/30/2002 10479 Nicholee A. Wynter 6504 X 6504 . Debits .. . 1,646.51 -1,646.51 -49,382.14
Check 9/30/2002 10487 State of New Jersey 2130 X 2130· New Je .. . 378.33 -378.33 -49,760.47
Sep02 73,OO~.00 122,357.98 -49,357.98 -49,760.47

0.00
Oct 02
Deposit 10/4/2002 100402 NIST WIRE IN Deposit X 4020 . NIST A .. . 70,000.00 ~ 70,000.00 70,000.00
Check 10/4/2002 10486 Rosalie Mets 6062 X 6062 . Childca .. . 100.00 /;" -100.00 69,900.00
Check 10/4/2002 NCO 1010 D. Ferrand 6155 X 6155· D. Ferr. .. 200.00 -200.00 69,700.00
Check 10/4/2002 10497 Ken Jackson 6005 X 6005 . Ken Ja .. . 1,650.00 ~ -1,650.00 68,050.00
Check 10/4/2002 NCO 1011 Mistretta Electric 6047 X 6047 . Mistrett.. . 3,500.00,. -3,500.00 64,550.00
1014/2002 NCO 1012 Sunoco 6016 X 6016· Sunoco. 10.50 -10.50 64,539.50
Check
Check 10/10/2002 10512 Solombn & Bemstein 6109 X 6109· Solomo..• 150.00 c9'" -150.00 64,389.50
10/11/2002 10526 Rosalie Mets 6062 X 6062 . Childca ... 100.00 -100.00 64,289.50
Check
Check 10/15/2002 10621 James l. Cox 6017 X 6017· Tolls 3.50 -3.50 64,286.00
Check 10/18/2002 10519 Matthew Rothman 6504 X 6504 . Debits .. . 1,392.89 9- -1,392.89 62,893.11
Check 10/18/2002 10520 James.l Cox emp 6504 X 6504 . Debits .. . 852.76 G/ -852.76 62,040.35
6504 . Debits .. . 402.18 ..,. -402.18 61,638.17
Check
Check
Check
10/18/2002
10/18/2002
10118/2002
10521
10523
10525
Regner M. Peralta
DB Karron PR
Nicholee A. Wynter
6504
6504
6504
X
X
6504 . Debits .. .
6504 . Debits .. .
9,594.61
935.43
.-'.tr -9,594.61
-935.43
52,043.56
51,108.13
10/18/2002 NCO 1006 AT&T 6021 X 6021' ATT 18.12 -18.12 51,090.01
Check
Check 10/18/2002 NCO 1007 MCI 6025 X 6025· MCI 58.96~ -58.96
-5,736.51
51,031.05
45,294.54
Check 1011812002 NCO 1008 Amex 2200 X -SPlIT- 5,736.51
X 6175 . Postag .. . 58.87 -58.67 45,235.87
Check 10/18/2002 NCO 1009 Fedex 6175
X 6155 . 'D. Ferr.. . 200.00 -200.00 45,035.87
Check 10/18/2002 NCO 1013 D. Ferrand 6155
X 6062 . ·Childca .. . 100.00 .. , -100.00 44,935.87
10529 Joan Hayes CPA 6004 X 6004· Joan H.. . 2,500.00,,"'_ -2,500.00 42,435.87
Check 10/18/2002
10/18/2002 10530 Joan Hayes CPA 6370 Various X -SPllT- 706.98 -706.98 41,728.89
Check
X 6349 . Station .. . 115.17 -115.17 41,613.72
Check 10/18/2002 10533 Deluxe Business Fo... 6349
X 6504 . Debits .. . 350.25 -350.25 41,263.47
Check 10/18/2002 10522 Chanes Da Salla 6504
X 6159 . Jane l... 161.00 -161.00 41,102.47
Check 10/18/2002 NCO 1212 Jane laylor 6159
X 6012' Exxon 39.08 ...... -39.08 41,063.39
Check 10/18/2002 NCO 1213 Exxon 6012
X 6047 . Mistrett... 1,900.00 . . , -1,900.00 39,163.39
Check 10/18/2002 NCO 1214 Mistretta Electric 6047
X -SPlIT- 107.70 -107.70 39,055.69
Check 10/18/2002 NCO 1215 Peter Ross 6130
X -SPlIT- 464.48 -464.48 38,591.21
Check 10/18/2002 NCO 1216 Peter Ross 6370 Various
X 6030· Thorn 493.95 -493.95 38,097.26
Check 10/18/2002 NCO 1217 Thorn 6030
X 6004 . Joan H... 250.00 -250.00 37,847.26
Check 10/18/2002 10656 Joan Hayes CPA 6004
Deposit 10/2212002 102202 NIST WIRE IN Deposit X 4020 . NIST A. .. 30,OOO.00~ 30,000.00 67,847.26
ct;;;;i. N;rEm~~;:21222.
X 6062 . Childca ... 100.00 -100.00 67,747.26
1,120.93 -1,120.93 66,626.33
~ Check X -SPlIT-
100,000.00 33,373.67 66,626.33 66,626.33
. . . . Oct02
~TOTAL 173,000,00 155,731.65 17,268.35 16,865.86
~ 3d -- b1jq",
"T ,~ stl'"
~,' l3S-=t? Page 2
. CHASE
if .
. /~H'" ~~k~)~ "\
August 22 - September 23, 2002
Page 1 of 4
r;31-00131-B01S-00131- -023-5-01-3CB - Y· The Small Business Team

COMPUTER AIDED SURGERV lNC at Chase Statement
»R D BKARRON Customer Service
300 EAST 33RD STREET SUITE 4-N Can Small Busine.s ServiceUne
NEW VORK NY 10016 at ,-80Q..CHASE38
Hearing Impaired call1-8OO-CHASETD
"
111111111111111111111.11111.1.111..111111111.1.111.111111111.1 Number of Checks Enclosed: 58
Unlike most people, we love It when you push our buttons!

Improved~_Llne.""
Lee. talk, t=aater banking.
Call Chase Servicellne- at 935-9935.* More bank for your buttons.
SHORTER MENU
o ACOOUNTINFORMATION REORDER CHECKS. BANK BY MAil OR ATM

DEPOSIT ENVELOPES
fJ TRANSFER FUNDS OR MAKE PAYMENTS MERCHANT VERIFICATION, RATES, FOREIGN

CURRENCY. OR HELP
..
o JPMORGAN MONEY MARKET FUNDS"
INFORMATION
_____
~IR~t S_AM_E_G_R_E_AT_S_H_O_~_c_u_n________________________________~I.
0+0+0 BALANCE INFORMATION
REORDER CHECKS
0+0+0 FUNDS TRANSFER RETURN TO MAIN MENU. '
-From area codea 212.718,518, 914, and Roc;~. NY;,all ou-r ...... C1!111~.
'*The dIstributar of the JPMcMgan Funds Is J:PJIIorgM Fund DiIItrItIukn, Inc., which ill not afflllatad With JPMargan Chaae Bank.
Summary of Acc:ounta
Deposit Checking OpenIng Balance Total CredIts Total Debits Ending Balance
- Accounts
131-0882996-65
Business CheCking 7.538.84 74.181.79 51,878.38 29.842.05

131-0758735-85
Totar 7,898.21 7",280.61 51.878.38 30,280.44
Important
Information
Your combined a,O' jong balances in August totaled $28,016.89.
CHASE
> >
<,,<-,l&j"~~-; .",. .,-<-" ,..~ ~~VV '" ", ,~}.' ~".1, ~ '" i"
Pag.2 of4
..(J23..5,.014CB· V· Primary Account Number. 131-0682998-85
BUlinellChecking COMPUTER AIDED SURGERY INC

131..()68~99NS
............... .,.., ........"' ....""''''''!'''; .........: ..... _ ....................." .....• .................. ,,"', ....... 0' ••••• """1:.......... ""' __ ••••
Deposits and Credits 2 78.82

«. _ _ ••••" •••• ~ ....................... " ................_ .................................... "
. . . . . . . . ."' • • O-........................ ., ....
Withdrawals and Debi.ts 0 0.00

...... _................ . "..."'. ..."'..............."*.................................
~ ~~.~_.~'!*~.,. h .................~"~ .... _ ....... .
Checks Paid 0 0.00

Ending Balance 438.39
Deposits and
Credits
09/05 Overdraft Fee Adjustment 25.00
09/16 Deposit 53.82
Total 78.82
Daily Date
Balances
09105 384.57 09118 438.39
Analysis Fee Your account was not charged an analysis fee based on your activity and balances during the period
Explanation 08101 - 0813', BelC)W ia a s"",,mary ofyout ~ in the fallowing account(I):
131.()682998-65
131..0753735-65
Because your combined Business Banking balance. exceeded • 5,000.00 for the period 08/01 • 08/31,
your BuaineasCheeking balances received an e","lng.credit which exceeded your chargeL
Service Volume Pr/celUnft VolUme Price/Unit Total
Check Caah.chase 2 $ 3.00 6.00 Oeposlt TIcket 5 $ 0.20 1.00

Check Depoalt«t 5 $ 0.20 1.00 Check Paid 53 $ 0.20 11.60
Total Itemized Service Charges 19,60

Monthly U_lnten."ce Charge 10.00
29.60
Wit:, combined Buslneu Banking balances of $ 40,000.00 or more, you will avoid the monthly
maintenance ch.rge.
- ...
CHASE .,
,,' <
~ 1>! l5 "

Paoe30f4
,-'
I 131-00131-8015-00131- -o23+01-3CB· y- Primary Account Number: 131.()682996-65
Business Checking COMPUTER AIOI:D SURGERY INC

131-0758735-85 MIST ATP DMT PROGRAM
Summary Amount
Opening Balance 7.538.84
•••• "#, ............fI • • • • ' . . . . . . . ."'~~ • •,, . . . . . . . . . .!O"' ......._ ••" ............., . . . . . . . . . . . . . . . . . . . . . . . . . . . . .-iII.,...."..........
Deposita and Credits
......... -
..................... .........................-.... ....,.... ....4,.,._.......-.............-........................ 74,181.79
~ "...
_
........._...-.............._........_.-..... ..........-.... 2.. ..__ .. _............._....4.031.43
Checka Paid
-- -
_.............
5& 47 •...a.95
Deposita and
Credits
Date
._.............-._._......._-_...-. .._........._._..._....
08130 • Deposit
.; _ ..........-............._......... --...................................._............................_..................."...._............._...._...._................................
Amount
1.181.79
09104 Deposit 3,000.00
09/0S Asap Grant Pay 080502 0.11
09/06 As. Grant Pay 090602 89.999.89
Total 74,181.79
Withdrawals Date Dellf:rlptJon Amount
and Debita
09/03 Amerlc:an Expr... Elec Remit 090302 2.430.41
09/18 American Expren Elee Remit 091802 1.801.02
Total 4,031.43
Checks Paid Amount Check Date Paid Amount Check Date Paid Amount
~~;~; .. ...........
~;~~; --.~;; 1. ~·=·~:···. ::···. ·. · ·. ·. . · ·. ··~:~iiJ. .
~=:····i:~!i ························i!i~·1
:~~* :~~ ~:::l, 10418 09/03 100.oo~ 10441" 09/13 100.00~
10300" 09111 100.00", 10417 09/03 100.00'" 10442 09123 1.000.00
10327" 09/03 1.090.00~ 10420* 09/f2 101.22J 10443 09/23 570.oo~
10337" 09/11 100.00~ 10421 .. 10
091 ,.372.2:J3J. 10444 09118 2.000.ooJ
10344* 09111 100.00", 10422 09J09 3.250.00 10445 09117 49.70"7
10345 09/11 100.00';[ 10423 09109 1.801. 10446 09/17 93.21
10372" 08123 1.000.00 J 10424 09120 920.00" 1044a" 09/16 1.687.54J'J
10392" 08127 '.000.00 J 10425 09112 381.7&.6 10450* 09113 ~ 100.00
10399* 08/22 33.50
J 10428 09/18 7.7~".1 10451 09/13 5 15,000.00~
10404" 08122 22.36J 10427 09118 99.36'1 10455'" 09123 113.99 '/
10405 08126 374.18-{ 10428 09113 100.00J 10456 09/19 40.52~
10406 09104 1.151.7'" 10429 09/18 80.08 ,10457 09/18 5,781.51"/
10408"
10409
08127
08123
96.•28.J/ 10430
40.52 v 10431 09118
09113 190.00·J
1!P~
10458
10462* 09120
09119 .s$ 1.379.37
1,000.00
7 -10410 08122 10'0.00 10432 08/17 1;50" 10464* 09123 163.59
1 . "'I 10411 08122 100.00 10434* 09/16 100.oo~ 10466* 09123 2,246.76
\ , 10412 08129 100.00 10435 09116 100.00"
10413 08128 1.360.ooJ 10438 09116 38.521
Total (58 cheeks) 47,848.95
• IndICates gap In check sequence
-
Daily
Balance.
Date Balance· Date
..4< ............ ,. •••••• _ ... _
. Balance
'
.............. _ ................................." ......... ..
Date
• . . . . O«. . . . . . . . .
Balance
w_........._......::............« ............
08122 • 7.282.78 08128 3.311.79 09106 72.421.46
08123 6.242,26 .08'30 4,493.58 09/09 87,370.20
08126 5,868.07 09/03 573.17 09110 65.991.97
ro'ST IIJP~42'.57
08127 4.771.79 09104 2,421.46 09/11 65.297.97
..,.. It Ie ~
09/12 84,834.99
,Iot~~ .'I ~'t 0)...

:' ;l.!
CHASE ''''I;' '"
of' ~ ~ >Y
1:>:' ! < Sf _ ,~,~" " ~
August 22 • September 23, 2002
Page40f 4
.023+01-3<;8- Y· Primary Account Number: 131-0682996065
Business Checking COMPUTER AIDED SURGERY INC

131-o758735w8S (continued) NIST ATP DMT PROGRAM
09/13 49.344.99 09/18 37,592.98 09123 29,842.05

09116 39.924.40 09119 35,856.39
09/17 39,779.99 09120 33,938.39
Analysis Fee See Analysis F,,'Exptanation on your ..Iected target account:

Explanation
131-0682996-85
CHASE .
,,"~ "'~~If' ~ ,
1 t.W ,0;-
,~:,:, ". <
')"}"'< ",,>";,";;
c:;st··
··;~f,\J£at»;CAA~f~8i<
""ilfingjfupilir~c,all f -8()O-CHAS ETD
primarj;~~()untl.~umb9r: 131·0682998-65
Nuril~rof:(';he¢I<' Enclosed: 57
Oepo~t.
AccoU!'It$ ,,:~'~:~:~~~~.~..~:,~. ~.~ !~~; :1t.~;f~;~ ~~ ~~.!'~~~ifil~~~~~·~ j.f} '~~~~';;'f~:~t;;f:~. ~j.,"r.' *. i·-·~ ;
tn. I. -•• ~~"'.'.' un, ~;~";•• , .~.m
H t
. '''X ··$;(513;24./ . ····~.~i340,8l , 710.80
fig
~.~~",,,,~,.,,,,~.u •• _,,,,,,,,,.,,,,,,,,,,,~.-,,,,,~~~~<!,~~,:,~~.:"t',!t~.~~.\II~ri'·'!'"u.' ••
.. ·2$i~42;:~5
jo' ••
100,000;00 . .
... .104,194;02
!U'''t.~~.~"u.f•.~.'~~~~'.~.~.h~~~~l i~,~j""'jO.i~~:!~.,.:nh""""~t.,~:ll:':'II ••• """"."'h••. '_.' ..... U"h.. ~.j
25,848.03
......... u
Total . 2G,~5i.83
bran<;h.
- - - - -....................!'!!,''(.,'.... ''.~IioI!II!!~~p <'<"';::"''''''.''.'''''-:'.' ';.<;," ·'",{,>,>;~1:'~.... >J .';' . ,;-"'.'.,.'." .. <:,

Important ... ,. .•a8a~~1~p,i~~,aQ~!sJpr!!~~~m~!ttqt.'!9~~.~.!:.'7Q~fP2;.
Inform!'tion
.,~:~~}
- )0/,.,.'°2.-
. Pt/c, , '.»\~ >ItT'
'.10 10 "l~ tfo3.3j
Daily
lihilan.$
AnaIY~ll\Fef.'
Explana!ion
-
CHASE
~
, '
~i#;< ~, f , ' ,
S'~pt~mb~r 24 -Oc~6ber22, 2002
< x "t},
v'"P~ge'~(of3'4' .,;. ..,'
Primai1iA~ourit Nllfnb~t: 131..()682998..Q5

<,'
\ ~
Summary
Amount
Withdrawals
and Oebiti
Checks Paid
Da,Uy , .
. .·.-:~t~·~.. ~ ~,......-; ~.~'." ~;'4
.~
Balances ..... • ~;. to •••'~ . . . . . . . . . ?'••••• ~ .l'" ~

0. • • • . . . . . . 7,-" ~ ••• ~i';;. _"n ~~1~~ ,,'J;~ . ,..... ~. . . . . . t .~~ ~.
:,..... , . . . . ., . . . . . . f'" • ..,..... u. ~u ••• , ..."'~ ...... 0' .. Of _ . ,. . . - . . . . . . . . . . . . . . . . . . . . . . . . . ., . .
00124 ";;'21;'tti~ia "1'81d, ".'.,{. ;~4,6i2.iti 10117 39,14$,93

~l;~~'(( ,k,~1\l1;f!,1.igZ,. t9~L '7~l~~~;~f ,1 Q/f8 , ·'?6,O.:15.1Q
,'27, 'l'IOp..'. 1gl(1S . lQ; ,~t..~ '1 ()121
.
. 8,237.71
~:~~J :t'~rj~~~~t~ '%)rQ~i~ . ~;:~E~·a:g~l' ',101,22,
?5j648.03
.;.
1Q1Q4,,4',· 185!~~1'Q~ '; ,1 Ql~~;' .:'a9,:$~p:QJ "
Analysis F~e
Explanation
" CHASE
------_.,._-
:$ ,t;oo") ~ .,.,
October 23 .. November 22. 2002
' ... 1of4
-'31-00131 ...,5-00131- ..o2U-02-3C8 .. y. The Small Business Team
COMPUTER AlDEDSUReERV INC at Chase Statement
DR D B I(AAIO" Cuttemer Service
300 EAST S3RD STREET SUIT'! 4~N
Call Smalt Business ServiceUne
NEW YORK NY 10016 at 1..aoo.otASE38
Hearing impaired call 1..aoo..cHASETD
Primary Account Number: 131.()682996-65
1...1111... IL.....II..... I.L•• I..III....lI..dl...I.. I••n.1 Number of Checb Enclosed: 76
Summary of Accounts
.c:~..;;.-,~.~._0,~,}?~i,P:~.·'''''~4;1~c~''''
........"'._·.W....
~iI.,;~~~"~ ..._~,~IM~_~ ".~
BUtlinessChecking
..."'''--2ota1
..
~."_m Ent!lng ~~
710.80
. .
..........."'..... _.._.......__ ..............___ _~.~~~~io
5,000.00
.. m-.~* /OU_."',.'IfM~
5.833.03 77.77
131-0&82996-85
<>,.... __..
_..-~ _ _ *....._ ..!r.....-...................._ .......... ~ ....................._..."'........._............._ ....... __"' .....................".... _,._, ... _ .._••••_ ...................................,.".........._ •••• "..... u ...
Buainess'Checking 77.000.00 91,572.44 1t.075.59
131-0751735-65
Total 12.000.00 81,205.47 11.153.36
.. THIS ENDS THESUIIMARYPORTION OF YOUR STATEMENT"
. !
Important
Information
I-
I
,-
• •
OCH~SE
October 23 - November 22.2002
Pap2of4
f131.oo1~1.B01s.oo1~1- -Q23..5.02-3C1 - Y· Primary Account Number: 131-0682996-65
BUSined··CheeIdftg COMPUTeR AlDEO SURGERY INC

131-0682996-eS
Summary NwnbM ~m
....-----
Opening BalaMe
......_ ..............--_ ...- - - . ............, _..--_ ,----
...
710..80
...Deposita and Credits .....................

---,...---~---.-
1
~...-...-- ..-.- ...................-
5,000,00
....-.... ...- ..------...................... .......-.--.---..........-.

Withdrawals andOebita 0 0.00
"' ~.-
Checka Paid 3 5.833.03
Enctift8 S.... 77.77
Credits ___,......... ""'.,. '" .~.• ~ ""*.' ' '''~'''.~_~'''~~_~'''.'''''-••'~ __''''''''_w.-..~_-........_........". ",,.. .,._.......... .,..........._._~. . . .,. •. _... "'
11114 Deposit 5,000.00
Total 5,000.00
Checks Paid Amount
3201 11113· ~82.05 3203* 11113 270.98 3205" 11120 5,000.00
Total (3 cIMM;b)
• fncuc:.,.. ppin MHk ...,.nee 5,633.03
Daily
8alances
'1/14 5,077.77
Analy$is Fee
Explanation
Your accountwaa not charged*, analyei.,..
~ 01\ your ac'IiYity and batances during the period
10101 - 10131. 8ekJw isa sUmmary ofyGUr actMty in the following account(s):
131-0682996-85
131-6758735-45
Bee.... youroombined·au.iness B-*ing bat.,... eICeeded $ 5,000.00 for the period 10101 -10131,
your Bualneu Chec:Idng baIanch received an earnings credit which exceeded your chargft.
2 $3..00 6.00 Check l)epc*ted 4 $ 0.20 0.80

4 $G..20 0..80 Check Paid 69 $ 0.20 13.80
Total Itemized $ervk:e Charges 21.40

~OI\thly Maintenance Charge 10.00
Total ella"... Offset· By £amfftgs Credit 31.40
With combined· au.me..8an1dng bIIIancu of·' .40,000.00 or more. you wt11 avoid the monthly
N~~~ ~,'sr- Ie'll'

, "
.~
October 23 ... November 22, 2002
P.SGt4
~ ... y- Primary Account Number. 131-06829984
B,usiness Checking COMPUTER AIDED SURGERY INC

131-4758735-65 MIST ATP DMT PROGRAM
Summary
OpenIng Balance
III"""'"
.
Amocmt
25......03
*....,,-....,.~ - .~* ."-"",, .. ).~~~,'"~~~
Depoeitll andO'editil
.......~·._""._.. _·.. _ H - ".... ·_u.-_4
....._··...'·. . __.._.-_.·
77.000.00
__....··
Withdrawals and D e b i t l l 2 .
•••• _ _ _ ..... _ _ ... _ . _ _ ........' " - . _............... oiI•• _ ' " ' . _. . . _.~_ . . . ._ .... _
80.00
••• _ _ ••• _ _ ..
Chedcs Paid 73 91.492.44

EncIinsI' s.tance 11,075.59
:
~-....... ....--..-~""'.............·"W11r.,i t~~.: ... ,~,.~~~,. "•• !. . '!"~'~·.~'I' . **1 .,' .............",......_ _ ~"_..._ _"'_."_,,..."'......___ .. _ _ _ ...____....__ ....,_
11108 AMp Gnnt Pay! 10802 110502DOOOO108 30.000.00
11113 .Asap Grant P.,111302 11 t202COOOOO74 12.000.00
11120 Oeposit 5,000.00
11120 Asap Grant Pay1'.2002111902C0000078 30,000.00
Total .., . ....... :. ..... ..... 77,000.00
Withdrawals
*.____. . . . ._ •._. . ..........,..............
and Oabits __ ______
11119
11/19
• _u_._
~ ...____
••••_•••.,..
•
tMUft'iclent F~SWvIc:e
InatffiCient Funda·Servica·Fe.
.,.....~_
.1"
.. .,.....,._,_ _ _ _ _... _ _ _ _ ._...___ •• _. __•• _ _ _ ~
50.00
30.00
Total 80.00
,.fd
Checks Paid
:T:"i{!Ir." =:
Check
10437· 1.0/25.~
10487* 10123~"
Datt Amount·
t,ooo.oo" 10548
378.33
:= -=
Cneq
10547
Dati Paid
10123
111t3
---;i:~
Amount
1.346.07
1,074.51
=:::-----..--..
CMck
10586
10587
DIte' Paid
11106
11108
Amount
:=~:
1.017.84
275.46
!=:
10504 10128
!~~
10.78 10561· 11112
t.AXt:~
1,000.00 10581 11108
!=: ~.:.: ::~~ :~=. ~~: '~:~::
295.00
1OC10* 111124 • •12;0S$2 10129 $49.00 10592 11118 200.00
10515* 10128 500.00 10554- 10123 740.50 10593 11122 548.45
10516 11101 1.9C)7;85',05S$" 11106 1.1~.93 10584 11120 t,m.30
10~- . . 10L25~;;__ .~;"",__ .3••2It"'"'~,~---11l1J".._~ ___ ,,'~_ ... _L~.J!!l.!-.. 852.76
10~" l~:t~.~ 1~t' 11107 1.27(l~ l~ 11122 218.10
10528" 1 0 1 2 5 3 9 , $ 4 '·0568 11104 1,042.84 10805* 11/19 828.42
10529 10125 2,$()O.00 tO$Ht 11106 9,621.61 10606 11119 1,118.86
10530 10m . 1O$.1ItJ 11/01 10670 447.85 10607 11119 513.36
10531 10/25 40.52 _1'0613'" 11/14 48.19 10608 11120 8,205.04
10532
10533
11112
11108
oct 3.500;00.,,10574 11/18
115.17 11114 10575
2&.60
12.75
10610' 11122
10611 11119
2,169.16
100.00
'0535" 10125 113." 1Qm· n/14 25.83 10612 11119 100.00
10538 11/12 112.00 10578 11114 1.50 10613 11/19 1.500.00
10537 10123 37.12 10579 U112 19.75 10614 11/15 4.530.38
10538 10125 500;1)0 10580 11108 47.4& 10618" 11m 40.52
10539 11/0$ 1,000.00. 10581 11113 229.40 10619 11120 9,821.62
10541· 11101 352;.60 10582 11108 300.00
10543- HI20 15.00. 10583 11/18 79.63
~. --.. --..--.--.--.~~ ~. .-.. --JtJ,.D...-.~~~ ~~. __. __. . ._.m._..._.___~~~.

Daily
Balance.
~el
,
,
CHASE ,
~~~~ ;'1_'~' Jt
.October 23 - November 22. 2002
Pap4of4
Pri~ Account Number: 131..Q882996-65
COM'UTER AIDED SURGERY INC

NtST ATP OMT PROGRAM
10m 11~ 12.078.09 11115 4.219.41

10124 '. 11108 29;81~.11 11/18 3,_.~
10125 11101 2S.~ 11119 980.22~
10128 • HII8· 7.48Ut 11120 14.315.12
10/29 11/12 2.745." 11121 14.051.82
11101 " tiJ13 13.316;. 11122 11.015.58
11104 ."t1M 8.148.79
Analysis Fee
Explanation
See AnIIIysi$'. Explanation
... 'l~"f~-~
> .'
on'JOUf~ target ~
.........,&'. ".,'.t~~_..~".M""IC4'.,.., ..j.""'_~U~"""~' ' .. ' .. ","m.. ......
,•.
.•"
~Ic ,., . ~'S1-: A'~.' ',.1:J.7;/o~. ,

. JOIo I'
NIS, IrrP ~1~~~ Oili,
07/23/10
Accrual Basis k(v 10If) Transactions by Account

As of December 31, 2003 ClM.tat
--~----
1010· NIST ATP 8735-65 000

Deposit 11/2112001 INC DEBIT CASI CO FUNDING AC 7001 100.00 100.00
Deposit 12/712001 INC 3088 CASI CO FUNDING AC 7009 60,000.00 60,100.00
Check 1211112001 86 CASI2996-65 7006 10,000.00 SO,100.00
Check 12/1112001 NCD 1201 George Wolberg PhD 6157 8,332.33 41,767.67
Check 12/11/2001 NCD 1202 General Computer and Se ... 6337 13,304.00 28,463.67
Check 12/11/2001 1203 E. Gurfein (vendor) 6370 32.80 28,430.87
Check 12/11/2001 NCD 1204 E. Gurfein (vendor) Various 339.22 28,091.65
Check 12/28/2001 10017 CAS I 2996-65 7006 5,000.00 23,091.65
Check 12/28/2001 10024 CAS I 2996-65 7006 10,000.00 13,091.65
Check 12/2812001 10021 Charles Da Salla 6504 914.08 12,177.57
Check 12/28/2001 10012 CASI 2996-65 7006 100.00 12,077 57
Check 113/2002 10022 Elisha Gurfein 6504 5,778.00 6,299.57
Check 1/3/2002 10023 Elisha Gurfein 6504 4,611.09 1,68848
Check 1/5/2002 NCO 101 Oxford Health Plans 6067 1,442.34 246.14
Check 115/2002 NCD 102 Hertz Corporation 6011 188.80 57.34
Check 1/512002 NCO 103 Webworqs 6036 300.00 -242.66
Check 1/512002 NCO 104 Jill Feldman CPA 6003 2,000.00 -2,24266
Check 115/2002 NCO 105 Frederica Miller ESa 6102 1,000.00 -3,242.66
Check 115/2002 NCD 106 Verizon 6032 34.87 -3,277.53
Check 1/5/2002 NCO 107 Thom 6030 284.85 -3,562.38
Check 115/2002 NCO 108 Skytel 6028 137.21 -3,699.59
Check 1/5/2002 NCO 109 YC Cable 6345 210.00 -3,909.59
Check 1/512002 NCO 110 Pacific Data Storage 6338 456.00 -4,365.59
Check 115/2002 NCO 111 Dr. Nazma Ferdouse 6370 398.60 -4,764.19
Deposil 1/912002 010902 NISTWIRE IN Deposit 60,000.00 55,235.81
Check 1110/2002 10710 Chase Bank 2100 91.80 55,144.01
Check 111512002 10039 NY State Tax Dept 2121 2122 38.59 55,105.42
Check 1/15/2002 10041 Internal Revenue Service 2100 328.46 54,776.96
Check 111512002 10040 New Jersey Division of Ta ... 2130 617.41 54,159.55
Check 1/1612002 10042 Chase Bank 2115 FUTA 86.96 54,072.59
Check 1/16/2002 10043 Inlernal Revenue Service 2100 4,776.00 49,296.59
Check 1/2212002 NCD112 George Wolberg PhD 6157 8,333.33 40,907.26
Check 1/22/2002 NCO 113 General Computer and Se ... 6337 5,301.00 35,606.26
Check 1/2212002 NCO 114 Frederica Miller ESa 6102 1,000.00 34,606.26
Check 1/2212002 NCD115 Amex 2200 2,524.05 32,082.21
Check 1/22/2002 NCD116 Amex 2200 1.00 32,081.21
Check 1/22/2002 NCO 117 Amex 2200 2,577.53 29,503.68
Check 1/2212002 NCO 118 Silicon City 6342 7,195.14 22,30854
Check 1/2212002 NCO 119 Fedex 6175 136.63 22,171.91
Check 1122/2002 NCO 120 General Computer and Se ... 6337 6,511.00 15,660.91
Check 1/2212002 NCO 121 Silicon City 6342 10,000.00 5,660.91
Deposit 1/2312002 012302 NISTWIRE IN Deposit 60,000.00 65,660.91
Check 1/25/2002 10047 Charles Da Sail a 6504 1,544.52 64,116.39
Deposit 112812002 INC 3125 CASI CO FUNDING AC 7001 500.00 64,616.39
Check 1131/2002 10059 Elisha Gurfein 6504 5,778.00 58,838.39
Check 1131/2002 10060 Robert G. Wine 6504 2.707.20 56,131.19
Check 211/2002 10053 Internal Revenue Service 2100 8,156.72 47,957.91
Check 2/112002 10050 CAS I 2996-65 7006 10,000.00 37,957.91
Check 2/112002 10051 CASI 2996-65 7006 500.00 37,45791
Check 2/112002 NCO 201 Scott Albin 6162 500.00 36,957.91
Check 2/1/2002 NCO 202 James L. Cox 6158 5,265.00 31,692.91
Check 21112002 NCO 204 Oxford Health Plans 6067 480.78 21,212.13
Check 2/112002 NCO 205 Webworqs 6036 600.00 20,612.13
Check 2/1/2002 NCO 206 Jill Feldman CPA 6003 1,000.00 19,612.13
Check 211/2002 NCO 207 Frederica Miller ESa 6102 1.000.00 18,612.13
Check 2/112002 NCO 208 Ricoh Business Systems 6339 6,419.57 12,192.56
Check 2/112002 10054 New Jersey Division of Ta ... 2130 378.33 11,814.23
Check 2/112002 10055 NY State Tax Dept 2121 2122 111.52 11,702.71
Check 2/612002 NCO 209 George Wolberg PhD 6157 8,333.33 3,369.38
Check 2/712002 10062 Charles Da Salla 6379 1,330.35 2,039.03
Check 21712002 10063 E. Gurfein (vendor) 6066 2,469.60 -430.57
Deposit 212012002 022002 NISTWIRE IN Deposit 60,000.00 59,569.43
Check 2/28/2002 10080 CASI 2996-65 7006 14,000.00 45,569.43
Check 212812002 10083 Elisha Gurfein 6504 5,781.29 39,788.14
Check 2/2812002 10084 James L. Cox 6158 3,770.00 36,018.14
Check 2/28/2002 10078 51. Louis University Various 548.34 35,469.80
Check 3/1/2002 10087 Chase Bank 2100 823.56 33,343.87
Check 3/1/2002 10088 NY State Tax Dept 2121 2122 255.92 33,087.95
Check 3/112002 10089 Internal Revenue Service 2100 2,811.00 30,276.95
Check 3/1/2002 10090 New Jersey Division of Ta ... 2130 378.33 29,898.62
Check 3/1/2002 NCO 301 General Computer and Se ... 6337 4.90200 24,996.62
Check 3/1/2002 NCO 302 Oxford Health Plans 6067 1,037.47 23,959.15
Check 3/112002 NCO 303 MCI 6025 110.88 23,848.27
Check 3/1/2002 NCO 304 Hertz Corporation 6011
..
413.20 23,435.07
Check 3/1/2002 NCO 305 Cable 6022 18.33 23,416.74
Check 3/112002 NCO 3Q6. Verizon Wireless 6035 ·29.81 ->23,386.93
Check
Check
Check
3/112002
3/1/2002
NCO 3Di'
NCO 308
Silicon City
Verizon
6342
6032' . ~,842.00
70.77
20,54/193
20,474.16
3/5/2002 10096 . CAS I 2996-65 7006 6,000.00 14,474.16
Check 3/12/2002 10104 CASI 2996:S5 7006 4,000.00 10,47416
Check 3/12/2002 NCO 309 Pacific Data Storage 6338 295.00 10,179.16
,
Check 3112/2002 NCO 310 SGI Developers 6341 295.00 9,88416
Check 3/1212002 NCD311 AT&T 6021 63.36 9,820.80
Check 3/12/2002 NCO 312 Fedex 6175 109.16 9,71164
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Page 1
•
k'Mo
07/23/10 " Transactions by Account
Check 3/1212002 NCO 313 E. Gurfein (vendor) Various 236.94 9,474.70

Check 3/12/2002 NCO 314 Zapin Endlich & Lombardo 6093 463.00 9,011.70
Check 3112/2002 NCO 315 Corner Drug Store 6063 505.27 8,506.43
Check 3/12/2002 NCO 316 NYC Dept of Transportation 6015 300.00 8,206.43
Check 3/1212002 NCO 317 Transit Check 6377 230.40 7,976.03
Check 3/12/2002 NCO 318 E. Gurfein (vendor) 6061 1,234.00 6,742.03
Check 3/12/2002 NCO 319 Amex 2200 2,155.27 4,586.76
Check 3/1212002 NCO 320 Amex 2200 2,669.66 1,917.10
Check 3/1212002 NCO 321 Amex 2200 569.57 1,347.53
Check 3/12/2002 NCO 322 Amex 2200 105.23 1,242.30
Check 311212002 NCO 323 Cable 6022 104.46 1,137.84
Deposit 3/22/2002 032202 NISTWIRE IN Deposit 60,000.00 61,137.84
Check 312212002 10105 CASI 2996.05 7006 1,776.00 59,361.84
Check 3128/2002 10107 CAS I 2996.05 7006 14,000.00 45,361.84
Check 3/3012002 10124 CASI 2996.05 7006 4,000.00 41,361.84
Check 4/2/2002 10131 Chase Bank 2115 FUTA 26.46 40,087.69
Check 4/212002 NCO 401 James L Cox 6158 3,575.00 35,625.65
Check 4/2/2002 NCO 402 George Wolberg PhD 6157 4,225.00 31,400.65
Check 4/2/2002 NCO 403 General Computer and Se ... 6337 8,115.00 23,28565
Check 4/212002 NCO 405 Amex 2200 2,589.81 19,658.37
Check 4/2/2002 NCO 406 E. Gurfain (vendor) 6061 617.40 19,040.97
Check 412/2002 NCO 407 Cable 6022 114.23 18,92674
Check 41212002 NCO 408 Frederica Miller ESa 6102 2,000.00 16,926.74
Check 4/2/2002 NCO 409 Thorn 6030 284.85 16,641.89
Check 4/212002 NCD410 Silicon City 6342 10,486.62 6,155.27
Check 4/212002 NCD411 Verizon 6032 37.08 6,118.19
Check 4/2/2002 NCO 412 AT&T 6021 9.89 6,108.30
Check 4/2/2002 NCD413 D. Ferrand 6155 100.00 6,00830
Check 4/29/2002 10147 CAS I 2996.05 7006 1,000.00 4,861.92
Check 4130/2002 10149 NY State Employment Taxes 2125 NYSUI 285.07 74,502.11
Check 4/30/2002 10158 New Jersey Division of Ta ... 6356 6357 217.38 73,83038
Check 5/112002 NCO 501 James L Cox 6158 3,835.00 68,946.07
Check 5/112002 NCO 504 Oxford Health Plans 6067 1,543.55 53,046.52
Check 5/112002 NCO 505 MCI 6025 29.87 53,016.65
Check 5/112002 NCO 506 Hertz Corporation 6011 167.97 52,848.68
Check 5/1/2002 NCO 508 Verizon Wireless 6035 40.52 52,208.16
Check 5/1/2002 NCO 509 Silicon City 6342 2,144.00 50,06416
Check 5/112002 NCO 510 Verizon 6032 36.98 50,027.18
Check 5/1/2002 NCD511 Pacific Data Storage 6338 678.00 49,349.18
Check 5/112002 NCO 512 American Media Systems I.. 6332 444.15 48,905.03
Check 5/112002 NCO 513 American Media Systems I... 6332 12.59 48,892.44
Check 5/1/2002 NCO 514 Si Iicon Graphics 6343 4,400.00 44,492.44
Check 5/1/2002 NCO 515 AT&T 6021 9.29 44,483.15
Check 5/112002 NCO 516 Exxon 6012 9.80 44,473.35
Check 51112002 NCO 517 Corner Drug Store 6063 145.47 44,327.88
Check 51112002 NCO 518 Zapin Endlich & Lombardo 6093 439.00 43,888.88
Check 5/112002 10177 CAS I 2996.05 7006 10,000.00 33,888.88
Check 5/112002 10173 emag 6334 1,000.00 32,888.88
Check 5/1112002 10192 DB Karron PR 6504 5,019.84 27,467.67
Check 5/1312002 NCO 520 Amex 2200 1,491.76 20,474.91
Check 5/13/2002 NCO 521 Amex 2200 1,794.53 18,680.38
Check 511312002 NCO 522 Cable 6022 114.23 18,566.15
Check 5/13/2002 NCO 523 Silicon City 6342 1,155.00 17,411.15
Check 5/1312002 NCO 524 Stephen Frost 6092 100.00 17,311.15
Check 5/13/2002 NCO 525 Radio Logic 6161 100.00 17,211.15
Check 5/13/2002 NCO 526 RCN 6026 104.98 17,106.17
Check 5/13/2002 NCO 527 E. Gurfein (vendor) 6065 444.27 16,661.90
Check 5/13/2002 NCO 529 Sunoco 6016 17.50 16,423.63
Check 5/13/2002 NCO 530 Fedex 6175 73.94 16,349.69
Check 5/13/2002 NCO 531 Skytel 6028 55.75 16,293.94
Deposit 5121/2002 052102 NISTWIRE IN 70,000.00 86,293.94
Check 5/2412002 10218 emag 6334 1,000.00 85,293.94
Check 5/2412002 10213 Silicon City 6342 1,877.13 83,416.81
Check 5/24/2002 10214 Silicon City 6342 225.00 83,191.81
Check 5/2412002 10215 Silicon City 6342 152.00 83,039.81
Check 5124/2002 10216 Silicon City 6342 1,282.20 81,757.61
Check 5124/2002 10217 Silicon City 6342 341.59 81,416.02
Check 5127/2002 10219 Voicestream Wireless 6034 56.24 81,359.78
Check 5/28/2002 NCO 5303 MCI 6025 109.81 77,499.46
Check 512812002 NCO 5304 Arnex 2200 2,193.84 75,305.82
Check 5/28/2002 NCO 5306 Joan Hayes CPA 6004 1,000.00 74,005.82
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Page 2
Check 5/2812002 NCO 5307 Verizon Wireless 6035 40.52 73,965.30

Check 512812002 NCO 5308 Silicon City 6342 281.95 73,683.35
Check 5/28/2002 NCO 5309 Ricoh Business Systems 6339 1,600.00 72,083.35
Check 5/28/2002 NCO 5310 Fedex 6175 24.13 72,059.22
Check 5/28/2002 NCO 5311 Comer Drug Store 6063 4.43 72,054.79
Check 5/28/2002 NCO 5312 Skytel 6028 49.03 72,00576
Check 512812002 10206 Abe Karron 6151 1,000.00 71,005.76
Check 613/2002 10208 James l. Cox 2001 3,250.00 66,614.19
Check 6/3/2002 10209 Elisha Gurfein 6504 5,781.50 60,832.69
Check 6/3/2002 10212 DB Karron PR 6504 5,002.25 44,267.44
Check 6/3/2002 10220 Silicon City 2000 2,583.05 41,684.39
Check 6/312002 10221 American Media Systems I.. 2000 244.15 41,440.24
Check 6/3/2002 10222 American Media Systems I.. 2000 431.62 41,008.62
Check 6/3/2002 10223 American Media Systems I... 2000 417.58 40,591.04
Check 6/312002 10224 General Computer and Se ... 2000 2,000.00 38,591.04
Check 6/312002 10225 Fedex 2000 69.87 38,521.17
Check 6/3/2002 10226 Silicon City 2000 5,000.00 33,521.17
Check 6/312002 10227 Cable 6022 107.12 33,414.05
Check 6/3/2002 10229 CASI 2996-65 7006 4,000.00 29,414.05
Check 6/3/2002 10230 frozencpu.com 6335 608.33 28,805.72
Check 6/3/2002 10230 NY State Employment Taxes 2121 Only 977.33 27,828.39
Check 6/312002 10234 NY State Tax Dept 2122 Only 556.53 27,271.86
Check 6/312002 10228 Verizon 2000 37.33 27,234.53
Check 6/4/2002 10232 Internal Revenue Service 2100 9,600.90 17,633.63
Check 6/4/2002 10233 Chase Bank 2111 ONLY 5,143.40 12,490.23
Deposit 61412002 NCR AC 4010 207.51 12,697.74
Check 6/412002 10236 Abe Karron 6330 14.26 12,683.48
Check 6/512002 NO 601 Amex 2200 1,250.58 11,432.90
Check 6/12/2002 NO 602 Amex 2200 1.00 11,431.90
Check 6/12/2002 10237 RCN 6026 60.51 11,371.39
Check 6/25/2002 10252 Rosalie Mets 6062 100.00 11,271.39
Check 6/2512002 10253 Rosalie Mets 6062 100.00 11,171.39
Check 6/3012002 10235 Scott Albin PR 6504 1,702.04 9,469.35
Check 6/3012002 10267 Charles Da Sail a 6504 1,520.21 7,949.14
Check 6130/2002 10268 Nicholee A Wynter 6504 1,586.03 6,363.11
Check 6/30/2002 10323 Dr. O.B. Karron - Rent 6192 2,000.00 4,363.11
Check 7/112002 NCD711 Amex 2200 982.37 3,380.74
Check 7/2/2002 10281 General Computer and Se ... 6337 2,450.00 830.74
Deposit 7/212002 10280 NG Check AC 6122 25,023.17 25,853.91
Check 7/2/2002 10284 Pre Flight Ventures 6053 50.00 95,803.91
Check 713/2002 NCO 712 Amex 2200 1,000.00 94,803.91
Check 7/5/2002 10290 DB Karron PR 6504 5,55201 89,251.90
Check 7/512002 NCO 713 Amex 2200 1,000.00 74,207.45
Check 7/6/2002 10322 Webworqs 6036 1,000.00 73,107.45
Check 7/12/2002 10320 Chase Bank 2100 15,788.98 57,318.47
Check 7/12/2002 10321 NY State Employment Taxes 2121 2122 3,784.13 53,534.34
Check 7/12/2002 NCO 701 Corner Drug Store 6063 237.42 53,296.92
Check 7/1212002 NCO 702 General Computer and Se ... 6337 928.00 52,368.92
Check 7/12/2002 NCO 705 AT&T 6021 16.37 49,951.30
Check 7/12/2002 NCO 706 Cable 6022 115.69 49,835.61
Check 7/12/2002 NCO 707 MCI 6025 9.83 49,825.78
Check 7/12/2002 NCO 708 RCN 6026 60.51 49,765.27
Check 7/12/2002 NCO 709 Verizon 6032 182.84 49,582.43
Check 7/1212002 NCD714 Amex 2200 1,074.91 48,467.00
Check 7/1212002 NCD715 Rosal ie Mets 6062 100.00 48,367.00
Check 7/1212002 NCO 716 James l. Cox 6158 5,785.00 42,582.00
Check 7/12/2002 NCO 717 Figlia & Sons 6040 1,995.00 40,587.00
Check 7/12/2002 NCO 718 Transit Check 6377 303.20 40,283.80
Check 7/12/2002 NCO 719 George Walberg PhD 6157 225.00 40,058.80
Check 7/12/2002 NCO 720 D. Ferrand 6155 400.00 39,658.80
Check 7/1212002 NCO 721 Coffee Distributing 6130 76.21 39,582.59
Check 7/1212002 NCO 722 NG Check 6122 25,023.17 14,559.42
Check 7/12/2002 NCO 723 Thorn 6030 284.85 14,274.57
Check 7/1212002 NCO 726 One Stop Business Machine 6090 107.17 13,498.10
Check 7/13/2002 10335 Webworqs 6036 300.00 13,198.10
Check 7/13/2002 10336 Webworqs 6036 300.00 12,898.10
Check 7/13/2002 10327 Joan Hayes CPA 6004 1,090.00 11,673.10
Check 7/15/2002 NCO 727 Skytel 6028 98.63 11,374.47
Check 7/15/2002 NCO 728 Voicestream Wireless 6034 39.99 11,334.48
Check 7/1512002 NCO 729 Can Ed 6380 832.05 10,502.43
Check 7/1512002 NCO 730 Fedex 6175 79.91 10,422.52
Check 7/26/2002 10345 Rosalie Mels 6062 100.00 10,322.52
Check 7/28/2002 NCO 814 Amex 2200 2,940.01 7,382.51
Check 7/29/2002 10346 Stale of New Jersey 6356 6357 436.62 6,945.89
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Check 7/2912002 10347 State of New Jersey 6356 6357 775.50 6,170.39
Deposit 7129/2002 072902 NiSTWiRE iN 70,000.00 76,170.39
Check 7/3012002 10355 Elisha Gulfein 6504 5,781.50 70,388.89
Check 7/30/2002 10357 Nicholee A. Wynter 6504 2,028.11 68,769.68
Check 7/30/2002 10348 New Jersey Division of Ta ... 2130 1,134.99 65,634.69
Check 7/3012002 10350 E. Gulfein (vendor) Various 171.60 65,463.09
Check 7/30/2002 10351 E. Gulfein (vendor) 6OS5 444.27 65,01882
Check 7/30/2002 10352 E. Gunein (vendor) 6OS1 417.65 64,601.17
Deposit 7/3012002 Paypal 6170 0.25 64,601.42
Check 7/31/2002 10354 James L. Cox 6158 5,200.00 58,882.62
Check 8/112002 10359 Rosalie Mets 6OS2 100.00 58,782.62
Check 8/1/2002 NCO 818 Voicestream Wireless 6034 39.99 58,742.63
Check 8/212002 10401 DB Karron PR 6504 5,675.03 53,OS7.60
Check 812/2002 10368 New Jersey Division of Ta ... 2130 756.68 52,310.94
Check 8/2/2002 NCO 804 American Advanced Power 6331 215.00 48,286.11
Check 8/2/2002 NCO 805 Vision Shape 6344 1,643.25 46,642.86
Check 812/2002 NCO 80s emag 6334 850.00 45,792.86
Check 8/212002 NCO 807 frozencpu. com 6335 237.50 45,555.36
Check 8/2/2002 10363 Elisha Gunein 6504 5,781.50 39,773.86
Check 8/2/2002 10377 NYC Dept of Transportation 6015 300.00 39,473.86
Check 8/212002 10382 Sunoco 6016 25.90 39,447.96
Check 8/2/2002 10376 NYC Dept of Finance 6015 55.00 39,392.96
Check 8/212002 10372 George Wolberg PhD 6157 1,000.00 38,392.96
Check 8/312002 10369 Exxon S012 19.71 38,373.25
Check 8/3/2002 10373 Hertz Corporation 6011 322.36 38,050.89
Check 8/3/2002 10374 IEEE-Books 6019 54.13 37,996.76
Check 8/312002 10375 James L. Cox 6015 25.00 37,971.76
Check 8/3/2002 10388 Yehoshua Zeevi 6092 469.80 37,501.96
Check 8/312002 10391 Webworqs 6036 300.00 37,201.96
Check 81612002 NCO 808 Silicon City 6342 6,723.64 30,478.32
Check 81612002 NCO 809 Vision Shape 6344 3,000.00 27,478.32
Check 8/6/2002 10392 Metro Solat Inc 6046 1,000.00 26,47832
Check 8/812002 10400 First Rehab 6093 163.30 26,315.02
Check 8/9/2002 10402 Chase Bank 2100 30,029.74 -3,714.72
Check 8/912002 10403 NY State Employment Taxes 2121 2122 6,880.66 -10,59538
Deposit 8/1312002 American Media Systems I. .. AC 6332 370.00 -10,225.38
Deposit 8/1312002 INC 3196 CASI CO FUNDING AC 7001 20,000.00 9,774.62
Check 8/1812002 NCO 810 AT&T 6021 23.42 5,583.91
Check 8/1812002 NCD811 Cable 6022 112.00 5,471.91
Check 8118/2002 NCO 812 RCN 6026 182.52 5,289.39
Check 811812002 NCO 813 Verizon 6032 234.14 5,055.25
Check 8/1812002 NCO 815 Paypal 6170 250.00 4,805.25
Check 8/18/2002 NCO 816 Paypal 6170 80.00 4,725.25
Check 8/1812002 NCD817 D. Ferrand 6155 200.00 4,525.25
Check 8/18/2002 NCO 819 Fedex 6175 25.88 4,499.37
Check 8/18/2002 10407 Dr. D.B. Karron 1600 Scott Albin 750.00 3,749.37
Check 8/18/2002 NCO 820 MCI 6025 51.01 3,698.36
Check 8/18/2002 1040S Scott Albin PR 6504 1,151.71 2,506.13
Check 8/1812002 10413 Ken Jackson 6005 1,360.00 1,146.13
Check 8/1912002 10411 Rosalie Mets 6OS2 100.00 946.13
Check 8/20/2002 10412 Rosalie Mets 6OS2 100.00 646.13
Check 8/3012002 NCO 912 Arnex 2200 2,430.41 -1,564.28
Deposit 8/30/2002 REFUND General Computer and Se ... AC 6337 1,181.79 -402.49
Deposit 9/4/2002 Dr. D.B. Karron 4712 3,000.00 2,597.51
Deposit 9/512002 090502 NISTWIRE IN Deposit 0.11 2,597.62
Check 9/612002 10421 Charles Da Salla 6504 1,372.23 1,22539
Check 9/6/2002 10423 Nicholee A. Wynter 6504 1,801.26 -575.87
Check 9/812002 10424 Ken Jackson S005 920.00 -1,495.87
Deposit 91612002 09OS02 NISTWIRE iN Deposit 69,999.89 68,50402
Check 9/11/2002 10448 Chase Bank 2100 1,687.54 68,816.48
Check 9/1112002 NCO 915 James L. Cox 6158 3,250.00 63,168.48
Check 9/1112002 10428 Rosalie Mets 6OS2 100,00 63,066.48
Check 9/11/2002 NCO 916 Skytel 6028 145.98 62,920.50
Check 9/1112002 NCO 917 Voicestream Wireless 6034 93.21 62,827.29
Check 9/1112002 NCD918 ConEd 6380 735.95 62,091.34
Check 9/1112002 NCO 919 Fedex 6175 90.23 62,001.11
Check 9/1112002 10441 Rosalie Mets 6OS2 100.00 61,901.11
Check 9/1112002 10439 Hertz Corporation S011 316.70 61,56441
Check 9/11/2002 NCO 921 Exxon S012 19.79 61,564.62
Check 9/1112002 10449 NY State Employment Taxes 2121 2122 4OS.13 61,158.49
Check 9/1212002 10451 Dr. 0.8. Karron 1905 15,000.00 46,158.49
Check 9/1212002 NCO 913 Amex 2200 1,601.02 44,557.47
Check 9/12/2002 10453 Advanced Technology 6152 1,000.00 43,457.47
Check 9/13/2002 10457 Elisha Gunein 6504 5,781.51 37,675.96
Check 9/13/2002 10470 Matthew Rothman 6504 591.89 37,084.07
Check 9/19/2002 10466 Chase Bank 2100 2,246.76 34,837.31
Check 9/19/2002 NCO 901 Corner Drug Store 6OS3 33.50 34,803.81
Check 911912002 NCO 903 Oxford Health Plans 6OS7 101.22 34,512.59
Check 9/19/2002 NCO 905 Vision Shape 6344 2,000.00 30,942.59
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Check 9/1912002 NCO 906 Cable 6022 112.00 30,830.59

Check 9/19/2002 NCO 907 MCI 6025 99.35 30,731.24
Check 9/1912002 NCO 908 RCN 6026 115.49 30,615.75
Check 9/19/2002 NCO 909 Verizon 6032 202.11 30,413.64
Check 9/19/2002 NCD911 Amex 2200 1,379.37 28,953.23
Check 9/1912002 10467 New Jersey Division of Ta ... 2130 378.33 27,37490
Check 9/19/2002 10460 Nicholee A. Wynter Various 26.75 27,246.15
Check 9/2012002 10471 Matthew Rothman 6504 469.53 26,778.62
Check 9123/2002 10492 E. Gurfein (vendor) Various 162.82 26,615.80
Check 9/25/2002 10473 Dr. D.B. Karron 1905 5,000.00 21,615.80
Check 9130/2002 10475 James L Cox emp 6504 1,096.14 14,499.52
Check 9/30/2002 10476 Charles Da Sail a 6504 1,296.13 13,203.39
Check 9/30/2002 10477 Matthew Rothman 6504 1,339.34 11,864.05
Check 9/30/2002 10478 Regner M. Peralta 6504 1,096.37 10,767.68
Check 9/3012002 10418 State of New Jersey 6359 29.01 10,738.67
Check 9/3012002 10488 Chase Bank 2100 8,555.46 2,183.21
Check 9/30/2002 10489 NY State Employment Taxes 2121 2122 783.31 1,399.90
Check 9/30/2002 10490 Chase 8ank 2100 AJE PR 18,899.62 -17,499.72
Check 9/30/2002 10491 NY State Employment Taxes 2121 2122 AJ .. 6,582.00 -24,081.72
Check 9/30/2002 NCO 1001 Corner Drug Store 6063 680.70 -24,762.42
Check 9/3012002 NCO 1002 General Computer and Se ... 6337 2,200.00 -26,962.42
Check 9/30/2002 NCO 1003 Oxford Health Plans 6067 1,214.60 -28,177.02
Check 9130/2002 NCO 1004 Silicon City 6342 17,752.11 -45,929.13
Check 9/30/2002 NCO 1005 Silicon Graphics 6343 139.20 -46,068.33
Check 9/30/2002 10484 Rosalie Mets 6062 100.00 -46,168.33
Check 9/30/2002 10498 E. Gurfein (vendor) 6061 417.65 -46,585.98
Check 9/3012002 10485 Todd J Berman M.D. 6066 375.00 -47,735.63
Check 9/3012002 10479 Nicholee A. Wynter 6504 1,646.51 -49,382.14
Check 9/3012002 10487 State of New Jersey 2130 378.33 -49,760.47
Check 10/4/2002 10497 Ken Jackson 6005 1,650.00 18,28953
Check 10/4/2002 NCO 1011 Mistretta Electric 6047 3,500.00 14,789.53
Check 10/4/2002 NCO 1012 Sunoco 6016 10.50 14,77903
Check 10/10/2002 10512 Solomon & Bernstein 6109 150.00 14,629.03
Check 10/1512002 10621 James L. Cox 6017 3.50 14,525.53
Check 10/1812002 10519 Matthew Rothman 6504 1,392.89 13,132.64
Check 10/18/2002 10520 James L Cox emp 6504 852.76 12,27988
Check 10/1812002 10521 Regner M. Peralta 6504 402.18 11,877.70
Check 10/1812002 10525 Nicholee A. Wynter 6504 935.43 1,347.66
Check 10/18/2002 NCO 1006 AT&T 6021 18.12 1,329.54
Check 10/1812002 NCO 1007 MCI 6025 58.96 1,270.58
Check 10/18/2002 NCO 1008 Amex 2200 5,736.51 -4,465.93
Check 10/18/2002 NCO 1009 Fedex 6175 58.67 -4,524.60
Check 10/1812002 NCO 1013 D. Ferrand 6155 200.00 -4,724.60
Check 10/1812002 10527 Rosalie Mets 6062 100.00 -4,824.60
Check 10/1812002 10529 Joan Hayes CPA 6004 2,500.00 -7,324.60
Check 10/18/2002 10530 Joan Hayes CPA 6370 Various 706.98 -8,031.58
Check 10/1812002 10533 Deluxe Business Forms 6349 115.17 -8,146.75
Check 10/18/2002 10522 Charles Da Salla 6504 350.25 -8,497.00
Check 10/1812002 NCO 1212 Jane Laylor 6159 161.00 -8,658.00
Check 10/18/2002 NCO 1213 Exxon 6012 39.08 -8,697.08
Check 10/1812002 NCO 1214 Mistretta Electric 6047 1,900.00 -10,597.08
Check 10/18/2002 NCO 1215 Peter Ross 6130 107.70 -10,704.78
Check 10/1812002 NCO 1216 Peter Ross 6370 Various 464.48 -11,169.26
Check 10/18/2002 NCO 1217 Thorn 6030 493.95 -11,663.21
Check 10/18/2002 10656 Joan Hayes CPA 6004 250.00 -11,913.21
Check 10130/2002 10556 NY State Employment Taxes 2121 21222125 1,120.93 16,865.86
Check 1111/2002 10586 Nicholee A. Wynter 6504 1,017.84 15,848.02
Check 11/1/2002 10587 Charles Da Salla 6504 275.46 15,572.56
Check 111112002 10569 DB Karron PR 6504 9,621.61 3,638.02
Check 11/112002 NCO 1127 Advanced Technology 6152 2,000.00 -361.98
Check 11/112002 NCO 1128 Peter Ross 6160 500.00 -861.98
Check 11/112002 10570 Regner M. Peralta 6504 447.85 -1,309.83
Check 11/1/2002 NCO 1129 Oxford Heallh Plans 6067 1,346.07 -2,655.90
Check 11/112002 10549 Con Ed 6380 649.00 -3,304.90
Check 11/2/2002 10582 D. Ferrand 6155 300.00 -3,704.90
Check 111712002 10588 Chase Bank 2100 17,223.38 9,071.72
Check 111712002 10590 NY State Employment Taxes 2121 2122 4,548.60 4,523.12
Check 111712002 10591 Chase Bank 2115 FUTA 295.00 4,228.12
Check 1119/2002 10592 D. Ferrand 6155 200.00 4,028.12
Check 11/15/2002 10602 James L Cox emp 6504 852.76 15,175.36
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Check 11/1512002 10603 Charles Da Salla 6504 218.10 14,957.26

Check 11/15/2002 10605 Regner M. Peralta 6504 626.42 14,330.84
Check 11/15/2002 10607 N icholee A. Wynter 6504 513.36 12,698.62
Check 11/15/2002 10608 Chase Bank 2100 8,205.04 4,493.58
Check 11/1512002 10619 DB Karron PR 6504 9,621.62 -7,29720
Check 11/15/2002 10613 Ken Jackson 6005 1,500.00 -8,797.20
Check 11/15/2002 10601 State of New Jersey 6359 146.07 -13,673.65
Check 11115/2002 10615 Joan Hayes CPA 6370 Various 803.48 -14,477.13
Check 11/1512002 10616 Joan Hayes CPA 6004 375.00 -14,852.13
Check 11119/2002 NCD 1101 General Computer and Se ... 6337 105.00 -17,457.13
Check 11/1912002 NCD 1102 Ricoh Business Systems 6339 500.00 -17,957.13
Check 11/19/2002 NCD 1103 Silicon City 6342 4,049.00 -22,006.13
Check 11119/2002 NCD 1104 AT&T 6021 39.38 -22,045.51
Check 11/1912002 NCD 1105 Cable 6022 112.00 -22,15751
Check 11/1912002 NCD 1106 MCI 6025 25.83 -22,183.34
Check 11/19/2002 NCD 1107 RCN 6026 115.49 -22,298.83
Check 11/19/2002 NCD 1109 Verizon Wireless 6035 81.04 -22,851.70
Check 11/19/2002 NCD1110 Skytel 6028 48.19 -22,899.89
Check 11119/2002 NCD1111 Voicestream Wireless 6034 39.64 -22,939.53
Check 11119/2002 NCD1112 Con Ed 6380 548.45 -23,487.98
Check 11/19/2002 NCD 1113 Fedex 6175 12.75 -23,500 73
Check 11/1912002 10379 Pennie & Edmonds 6106 334.00 -23,834.73
Check 11119/2002 10389 Pennie & Edmonds 6106 337.15 -24,171.88
Check 11/19/2002 10510 Transit Check 5377 405.12 -24,577.00
Check 11/19/2002 10516 City College of New York 6379 1,907.85 -26,484.85
Check 11/19/2002 NCD 1114 Levinson Lerner Berger & .. 6103 352.60 -26,837.45
Check 11119/2002 NCD1115 Peter Ross 6375 Taxi 15.00 -26,852.45
Check 11/19/2002 NCD 1116 Hertz Corporation 6011 139.85 -26,992.30
Check 11/19/2002 NCD 1117 Texaco 6013 11.72 -27,004.02
Check 11/19/2002 NCD 1118 Thorn 6030 1,074.51 -28,078.53
Check 11/19/2002 NCD 1119 IEEE-Books 6019 413.47 -28,492.00
Check 11/1912002 NCD 1120 Hometront Hardware 6044 740.50 -29,23250
Check 11/19/2002 NCD1121 Exxon 6012 55.29 -29,287.79
Check 11/19/2002 NCD 1122 Sunoco 6016 19.75 -29,307.54
Check 11119/2002 NCD 1123 T-Mobile 6031 79.63 -29,387.17
Check 11/1912002 NCD 1124 Homefront Hardware 6044 1,792.30 -31.179.47
Check 11119/2002 NCD 1125 Bank Charges 6018 80.00 -31,259.47
Deposit 1112012002 INC 3205 CASI CO FUNDING AC 7001 5,000.00 -26,259.47
Check 1112112002 10628 Ken Jackson 6005 490.00 3,250.53
Check 1112112002 10636 Ken Jackson 6005 1,680.00 1,570.53
Check 1112112002 10631 Axiom Systems 6153 400.00 1,170.53
Check 11/2312002 10641 S.w. Bothwick 6504 606.90 563.63
Deposit 11/2512002 Bank Charges 6018 30.00 593.63
Deposit 11/26/2002 112602 NISTWIRE IN 10,000.00 10,593.63
Check 11/2912002 10642 DB Karron PR 6504 9,621.61 772.02
Check 11129/2002 10643 Regner M. Peralta 6504 523.10 248.92
Check 11129/2002 10644 Matthew Rothman 6504 1,212.62 -963.70
Check 11129/2002 10645 Nicholee A. Wynter 6504 896.47 -1,860.17
Check 11/2912002 10646 James L Cox emp 6504 1,162.89 -3,023.06
Check 1112912002 10647 Bator Bintor 6154 750.00 -3,773.06
Check 11129/2002 10650 Chase Bank 2100 7,920.14 -11,693.20
Check 11/29/2002 10651 NY State Employment Taxes 2121 2122 2,204.41 -13,897.61
Check 12/112002 NCD 1209 Arnex 2200 1,847.77 -17,975.38
Check 12/9/2002 10653 Gulf Oil 6013 11.28 2,013.34
Check 12/1012002 10654 Peter Ross 6160 2,636.00 -622.66
Check 12110/2002 10657 Sandra Rosenman 6370 Various 505.50 -1,128.16
Check 12/1112002 debit Bank Charges 6018 135.00 -1,263.16
Deposit 12/12/2002 Bank Charges 6018 135.00 -1,128.16
Deposit 12/12/2002 WIRETFR CASI CO FUNDING AC 7001 5,000.00 3,871.84
Check 12113/2002 10655 DB Karron PR 6504 3,063.18 808.66
Deposit 1211312002 121302 NISTWIRE IN 30,000.00 30,808.66
Check 12115/2002 10620 D. Ferrand 6155 100.00 30,708.66
Check 1211512002 10638 Valley of the Mage Consul. .. 6163 1,000.00 29,708.66
Check 12/16/2002 10681 James L Cox emp 6504 1,352.76 28,355.90
Check 1211612002 10682 Regner M. Peralta 6504 425.11 27,930.79
Check 1211612002 10683 Matthew Rothman 6504 758.78 27,17201
Check 12/1612002 10684 Nicholee A. Wynter 6504 602.16 26,569.85
Check 12/16/2002 10686 Bator Bintor 6154 1,766.66 24,803.19
Check 12116/2002 NCD 1201 Comer Drug Store 6063 194.23 24,608.96
Check 12116/2002 NCD 1202 General Computer and Se ... 6337 503.00 24,105.96
Check 1211612002 NCD 1203 Oxford Health Plans 6067 1,906.93 22,199.03
Check 12/16/2002 NCD 1204 Silicon City 6342 6,541.74 15,657.29
Check 12/16/2002 NCD 1205 AT&T 6021 1.30 15,655.99
Check 12/1612002 NCD 1206 Cable 6022 112.00 15,543.99
Check 12/16/2002 NCD 1207 MCI 6025 41.62 15,502.37
Check 12116/2002 NCD 1208 RCN 6026 175.11 15,327.26
Check 12116/2002 NCD 1210 Skytel 6028 109.13 15,218.13
Check 12116/2002 NCD 1211 Webworqs 6036 600.00 14,618.13
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Page 6
Check 12/1612002 10672 Office Depot 6349 275.31 14,34282

Check 12/1612002 10668 Fedex 6175 40.70 14,302.12
Check 12/1612002 10667 Exxon 6012 60.00 14,242.12
Deposit 12/17/2002 941 REFUND AC 2110 3,959.10 18,201.22
Deposit 12120/2002 WIRETFR CASI CO FUNDING AC 7001 600.00 18,801.22
Deposit 1212012002 WIRETFR CASI CO FUNDING AC 7001 100.00 18,901 22
Check 1212712002 10689 Regner M. Peralta 6504 543.52 13,941.77
Check 1212812002 10698 Chase Bank 2100 5,328.98 7,937.26
Check 12/2812002 NCO 1301 Corner Drug Store 6063 197.14 6,564.59
Check 12/2812002 NCO 1303 Silicon City 6342 500.00 5,672.59
Check 1212812002 NCO 1304 Silicon Graphics 6343 8,727.40 -3,054.81
Check 12/2812002 NCO 1305 Silicon Graphics 6343 100.79 -3,155.60
Check 12/28/2002 NCO 1306 Metro Sol at Inc 6046 1,040.00 -4,195.60
Check 1212812002 NCO 1307 Server Technology 6340 1,000.00 -5,195.60
Check 12/28/2002 NCO 1308 Silicon City 6342 1,950.00 -7,145.60
Check 1212812002 NCO 1309 Silicon City 6342 1,784.92 -8,930.52
Check 12/2812002 NCO 1310 Cable 6022 224.00 -9,154.52
Check 1212812002 NCO 1311 MCI 6025 14.14 -9,168.66
Check 12/2812002 NCO 1312 RCN 6026 136.33 -9,304.99
Check 1212812002 NCO 1313 Verizon 6032 378.18 -9,683.17
Check 12/28/2002 NCO 1314 D. Ferrand 6155 300.00 -9,983.17
Check 12/2812002 NCO 1315 Bator Bintor 6154 466.66 -10,449.83
Check 12/28/2002 NCO 1316 Hometront Hardware 6044 641.62 -11,091.45
Check 12/2812002 NCO 1317 Aligned Management Asso ... 6050 540.00 -11,631.45
Check 12/28/2002 NCO 1318 Sunoco 6016 20.04 -11,651.49
Check 12/2812002 NCO 1319 T-Mobile 6031 79.98 -11,731.47
Check 12/2812002 NCO 1320 Princeton Insurance 6093 438.00 -12,169.47
Check 12/2812002 10692 Princeton Insurance 6093 494.00 -12,663.47
Check 12/28/2002 10696 Joan Hayes CPA 6004 2,500.00 -15,163.47
Check 12/3012002 10699 Peter Ross 6160 500.00 -15,663.47
Deposit 1213112002 WIRE TFR CASI CO FUNDING AC 7001 1,000.00 -14,663.47
Check 12/3112002 NCO 1321 Amex 2200 1,450.30 2,518.11
Deposit 12/3112002 10690VD Matthew Rothman 6504 675.53 3,193.64
Check 113/2003 10702 D. Ferrand 2000 100.00 3,093.64
Check 113/2003 10703 D. Ferrand 2000 100.00 2,993.64
Check 1/312003 10704 D. Ferrand 2000 100.00 2,893.64
Check 1/312003 10706 Thorn 2000 493.95 2,399.69
Check 1/3/2003 10707 Verizon Wireless 6035 40.52 2,359.17
Check 1/312003 10708 General Computer and Se ... 2000 724.00 1,635.17
Check 111012003 10741 Nicholee A. Wynter 6504 487.52 21,147.65
Check 1110/2003 10742 James L Cox emp 6504 740.14 20,407.51
Check 1/1012003 10744 Regner M. Peralta 6504 165.33 17,179.00
Check 1/10/2003 10736 Hometront Hardware 2000 441.10 15,873.68
Check 1/1012003 10738 Peter Ross 6375 Taxis 43.00 15,830.68
Check 1/10/2003 10739 Peter Ross 6177 96.15 15,734.53
Check 111812003 10746 Peter Pass PR 6504 1,071.36 14,663.17
Check 1118/2003 10749 Peter Pass PR 6504 1,541.29 13,121.88
Check 111812003 10750 Peter Pass PR 6504 1.928.47 11,193.41
Check 1/1812003 NCO 1401 Amex 2200 1,484.90 6,896.14
Check 111812003 NCO 1402 General Computer and Se ... 2000 3,159.00 3,737.14
Check 1118/2003 NCO 1404 Exxon 2000 90.29 -2,650.56
Check 111812003 NCO 1405 Texaco 2000 18.01 -2,668.57
Check 1118/2003 NCO 1406 Sunoco 2000 33.54 -2,702.11
Check 1/18/2003 NCO 1407 Verizon 2000 301.51 -3,003.62
Check 1/18/2003 NCO 1408 T-Mobile 2000 40.34 -3,043.96
Check 1/18/2003 NCO 1409 Skytel 2000 49.96 -3,093.92
Check 111812003 NCO 1411 Can Ed 6380 698.53 -3,792.45
Check 1/18/2003 NCO 1412 Fedex 2000 97.74 -3,890.19
Check 111812003 10717 Ken Jackson 2000 1,010.00 -4,900.19
Check 112212003 10755 Joan Hayes CPA 6004 2,500.00 20,599.81
Check 1122/2003 10757 Offce Depot 6349 661.81 19,938.00
Check 1122/2003 NCO 1514 Con Ed 6380 672.54 19,265.46
Check 112412003 10765 Matthew Rothman 6504 920.57 16,488.13
Check 1124/2003 10753 Peter Poss PR 6504 1,065.73 15,422.40
Check 1124/2003 10754 Scott Albin PR 6504 467.67 14,954.73
Check 1/3112003 10773 NY State Employment Taxes 2121 2125 1,012.36 11,560.96
Check 113112003 10774 Chase Bank 2110 ONLY 1,161.26 10,399.70
Check 1/3112003 10775 NY State Employment Taxes 2122 Only 571.74 9,827.96
Deposit 113112003 WIRE TFR CASI CO FUNDING AC 7001 1,500.00 11,327.96
Check 2/1/2003 10776 Chase Bank 2115 FUTA 117.07 11,210.89
Check 2/1/2003 10778 Chase Bank 2100 6,720.38 4,490.51
Check 2/12/2003
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1,856.76 22,633.75
Check 2/12/2003 3,276.20 19,357.55

Check 2/12/2003 10762 Chase Bank 2100 3,112.64 14,669.61
Check 2112/2003 10785 NY State Employment Taxes 2121 Only 1,215.88 12,881.61
Check 2112/2003 NCO 1501 D. Ferrand 6155 300.00 12,581.61
Check 2/1212003 10792 Dr. D.B. Karron 1907 758.59 11,823.02
Check 2/1212003 10793 Hertz Corporation 6011 135.47 11,687.55
Check 2/1212003 10794 Fedex 6175 23.12 11,664.43
Check 2113/2003 10794 Aligned Management Asso ... 6050 25000 11,414.43
Check 2/14/2003 NCO 1503 Server Technology 6340 1,745.75 9,379.68
Check 2/14/2003 NCO 1505 Exxon 6012 31.79 8,22819
Check 211412003 NCO 1506 MCI 6025 23.31 8,204.88
Check 2/1412003 NCO 1507 Verizon Wireless 6035 80.04 8,12464
Check 2/1412003 NCO 1508 Sprint 6029 166.34 7,958.50
Check 2/1412003 NCO 1510 Oxford Health Plans 6067 813.25 6,945.25
Check 2/14/2003 10800 Office Depot 6349 161.66 6,783.39
Check 211412003 10801 T-Mobile 6031 0.35 6,783.04
Check 211412003 10804 Hometront Hardware 6044 427.60 6,355.44
Check 2/19/2003 NCO 1511 CASI 2996-65 7006 1,200.00 5,155.44
Check 2/2012003 NCO 1513 Cable 6022 116.12 8,317.13
Check 2/2012003 NCO 1515 RCN 6026 144.26 8,172.87
Check 2/2012003 NCO 1517 Amex 2200 311.64 7,820.71
Check 212012003 NCO 1518 Amex 2200 1,700.33 6,120.38
Check 2/20/2003 NCO 1519 Fedex 6175 141.07 5,979.31
Check 2/2012003 10810 Chase Bank 2100 2,924.92 3,054.39
Check 2120/2003 10822 Ken Jackson 600S 1,120.00 1,209.64
Check 2/2612003 Debit 1 Amex 2200 569.99 639.85
Check 2/2612003 Debit 2 Paypal 6170 232.89 406.96
Check 2/26/2003 Debit 3 Paypal 6170 132.75 274.21
Check 2/26/2003 Debit 4 Paypal 6170 1.00 273.21
Check 3/5/2003 DebitS Paypal 6170 169.00 20,104.21
Check 3/7/2003 10833 Chase Bank 2100 2,852.56 17,251.65
Check 31712003 10830 James L Cox emp 6504 1,856.76 15,394.69
Check 3f712003 10632 Matthew Rothman 6504 1,039.46 11,079.23
Check 3(712003 NCO 1601 Server Technology 6340 1,000.00 10,079.23
Check 3f712003 NCO 1602 Silicon Graphics 6343 9,000.00 1,079.23
Check 31712003 NCO 1603 Silicon City 6342 2,000.00 -920.77
Check 31712003 NCO 1604 D. Ferrand 6155 300.00 -1,220.77
Check 31712003 NCO 1605 Bator Bintor 6154 700.01 -1,920.76
Check 31712003 NCO 1606 Oxford Health Plans 6067 813.25 -2,734.03
Check 3/7/2003 NCO 1607 Fedex 6175 74.45 -2,606.48
Check 31712003 Debit 6 Paypal 6170 73.06 -2,681.54
Check 31712003 10634 NY Slate Employment Taxes 2121 Only 500.95 -3,362.49
Check 31712003 10635 New York Income Tax 2122 205.05 -3,587.54
Check 3/6/2003 10641 NY State Tax Dept 6359 17.27 -3,604.61
Check 3/9/2003 10643 Homefront Hardware 6044 355.63 -3,960.44
Check 3/9/2003 10645 Dr. D.B. Karron 1907 3,027.24 -6,967.66
Deposit 3/1012003 WIRETFR CASI CO FUNDING AC 7001 500.00 -6,467.66
Deposit 3/1212003 031203 NISTWIRE IN 6,000.00 -467.66
Deposit 3/19/2003 031903 NISTWIRE IN 10,000.00 9,51232
Check 3/19/2003 10646 Robert Benedict 6504 1,695.15 7,617.17
Check 3/1912003 106SO Chase Bank 2100 3,606.80 -2,105.25
Check 3/1912003 10851 NY State Employment Taxes 2121 Only 516.93 -2,624.16
Check 3/19/2003 10852 New York Income Tax 2122 215.29 -2,639.47
Deposit 3/2112003 WIRETFR CASI CO FUNDING AC 7001 1,000.00 -1,639.47
Check 3125/2003 NCO 1712 Amex 2200 1,466.80 -3,326.27
Check 3126/2003 NCO 1713 Bank Charges 6018 60.00 -3,36627
Check 3/27/2003 NCO 1714 Bank Charges 6016 60.00 -3.446.27
Deposit 4/112003 040103 NISTWIRE IN 10,000.00 12,55373
Check 4/4/2003 10855 Robert Benedict 6504 1,695.16 10,858.57
Check 41612003 10662 Chase Bank 2100 3,564.64 1,030.66
Check 411012003 NCO 1715 Amex 2200 1,000.00 18,030.66
Check 4/10/2003 NCO 1716 Amex 2200 2,453.69 15,576.97
Deposit 4/10/2003 Bank Charges 6018 60.00 15,636.97
Check 4/10/2003 10875 New York Income Tax 2122 211.49 14,913.23
Check 4/16/2003 10869 Ken Jackson 6005 1,070.00 9,203.13
~/,- 101 0 ~. rJ(,IO J~ ~'K,8

Deposit 4/1712003 Bank Charges 6018 60.00 9,263.13

Check 4/17/2003 10900 Joan Hayes CPA 6004 2,500.00 6,763.13
Check 4/18/2003 10913 Chase Bank 2100 4,415.86 490.51
Check 4/18/2003 10892 DB Karron PR 6504 4,123.25 -3,632.74
Check 4/18/2003 NCD 1701 General Computer and Se ... 6337 715.00 -4,347.74
Check 4/1812003 NCD 1702 Denver Air Support Inc. 6333 295.00 -4,642.74
Check 4/1812003 NCD 1703 Server Technology 6340 1,000.00 -5,642.74
Check 4/18/2003 NCD 1704 Silicon Graphics 6343 5,000.00 -10,642.74
Check 4/18/2003 NCD 1705 Verizon 6032 219.14 -10,861.88
Check 4/1812003 NCD 1706 Sprint 6029 107.51 -10,969.39
Check 4/18/2003 NCD 1707 D. Ferrand 6155 500.00 -11,469.39
Check 4/18/2003 NCD 1708 Bator Bintor 6154 433.33 -11,902.72
Check 4/1812003 NCD 1709 Oxford Health Plans 6067 813.25 -12,715.97
Check 4/18/2003 NCD 1710 Can Ed 6380 287.84 -13,003.81
Check 4/18/2003 NCD 1711 Thom 6030 189.90 -13,193.71
Check 4/18/2003 10915 New York Income Tax 2122 282.26 2,372.89
Check 4/18/2003 10891 Charles Da Salia 6504 318.33 2,054.56
Check 4/18/2003 10893 Matthew Rothman 6504 1,125.97 928.59
Check 4/1812003 10894 Robert Benedict 6504 1,695.15 -76656
Check 4124/2003 CASi 1331-e5 7008 1.00 15,232.44
Check 4/3012003 10929 U.S. Treasury 2100 260.80 14,971.64
Check 4/30/2003 10930 NY State Employment Taxes 2125 NYSUI 509.97 14,461.67
Check 4/30/2003 10931 North Carolina Dept. of Re ... 2140 146.00 14,315.67
Check 4/30/2003 10932 North Carolina Dept. of Re ... 2140 292.00 14,023.67
Check 4/30/2003 NCD 1801 Cable 6022 471.83 13,402.51
Check 4/3012003 NCD 1802 General Computer and Se ... 6337 1,772.00 11,630.51
Check 4/30/2003 NCD 1803 Silicon Graphics 6343 10,000.00 1,630.51
Check 4/3012003 NCD 1804 Server Technology 6340 2,149.80 -519.29
Check 4/30/2003 NCD 1805 Ricoh Business Systems 6339 500.00 -1,019.29
Check 4/3012003 NCD 1807 Exxon 6012 37.19 -2,685.48
Check 4/3012003 NCD 1808 Sunoco 6016 48.52 -2,734.00
Check 4130/2003 NCD 1809 AT&T 6021 6.27 -2,740.27
Check 4/30/2003 NCD 1810 RCN 6026 304.85 -3,045.12
Check 4/30/2003 NCD 1812 Verizon Wireless 6035 41.00 -3,286.42
Check 4/30/2003 NCD 1813 T-Mobile 6031 36.97 -3,323.39
Check 4/30/2003 NCD 1814 Sprint 6029 231.51 -3,554.90
Check 4/30/2003 NCD 1815 Bator Bintor 6154 2,449.34 -e,004.24
Check 4/3012003 NCD 1816 D. Ferrand 6155 100.00 -e,104.24
Check 4130/2003 NCD 1817 Oxford Health Plans 6067 813.25 -e,917.49
Check 4/3012003 NCD 1818 Can Ed 6380 1,109.59 -8,027.08
Check 5/512003 CASi 1331-e5 7008 16,500.00 -8,027.08
Check 5/8/2003 CASi 1331-e5 7008 5,000.00 3,472.92
Check 5/16/2003 CASi 1331-e5 7008 15,000.00 8,472.92
Check 5/16/2003 CASi 1331-e5 7008 10,000.00 -1,527.08
Deposit 5/1612003 AC 7013 15,000.00 13,472.92
Deposit 5/20/2003 052003 NISTWIRE IN 0.01 13,472.93
Check 5/21/2003 CASi 1331-e5 7008 3,000.00 10,472.93
Check 5/2112003 NCD 1819 Coffee Distributing 6130 83.36 10,389.57
Check 5/2112003 NCD 1820 Thom 6030 606.00 9,783.57
Check 5/21/2003 NCD 1821 Homefront Hardware 6044 518.28 9,265.29
Check 5/2112003 NCD 1822 Comer Drug Store 6063 58.52 9,206.77
Check 5/2112003 NCD 1823 IDT 6024 13.64 9,193.13
Check 5/2112003 NCD 1824 BOB BENEDICT Various 581.91 8,611.22
Check 5/2112003 NCD 1825 Hamish Carr 6092 94.37 8,516.85
Check 5/2112003 NCD 1826 Matthew Rothman 6370 Various 259.00 8,25785
Check 5/2112003 NCD 1827 Office Depot 6349 99.97 8,157.88
Check 5/2112003 NCD 1828 Thom 6030 189.90 7,967.98
Check 5/2112003 NCD 1829 Transit Check 6377 448.80 7,519.18
Check 512112003 NCD 1830 IDT 6024 54.86 7,464.32
Check 5/22/2003 10955 Amex 2200 2,142.01 5,322.31
Check 5/22/2003 10960 Ken Jackson 6005 790.00 4,532.31
Check 5128/2003 TFR CASi 1331-e5 7008 12,000.00 -8,497.69
Check 61212003 Paypal 6170 295.80 11,206.51
Check 6/2/2003 NCD 1909 Oxford Health Plans 6067 813.25 10,393.26
Check 61712003 10977 Ken Jackson 6005 1,830.00 8,563.26
Check 6/1012003 CASi 1331-e5 7008 15,000.00 -e,436.74
Check 6/10/2003 NCD 1901 General Computer and Se ... 6337 1,497.00 -7,933.74
Check 6/10/2003 NCD 1902 Silicon City 6342 962.95 -8,896.69
Check 6/10/2003 NCD 1903 Exxon 6012 85.71 -8,982.40
Check 6/10/2003 NCD 1904 Sunoco 6016 47.72 -9,030.12
Check 6/1012003 NCD 1905 RCN 6026 199.22 -9,22934
Check 6/10/2003 NCD 1906 Sprint 6029 116.26 -9,345.60
Check 6/10/2003 NCD 1907 Bator Bintor 6154 3,593.75 -12,939.35
Check 6/1012003 NCD 1908 D. Ferrand 6155 600.00 -13,539.35
Check 6/1812003 NCD 1910 Thom 6030 687.50 5,773.14
Check 6/1812003 NCD1911 Comer Drug Store 6063 29.38 5,743.76
Check 6/18/2003 NCD 1912 Deluxe Business Forms 6349 174.71 5,569.05
fi/'- 10 10 -" 1-6 JO~.,ftrG. ~'ifJ

Type Dale Num Name Memo Class Debit Credit Balance

-_._---
Check 611812003 NCO 1913 Homefront Hardware 6044 412.72 5,15633
Check 6/18/2003 NCO 1914 Columbia Home 6041 698.89 4,45744
Check 6/1812003 NCO 1915 Office Depot 6349 292.32 4,165.12
Check 611812003 NCO 1916 Fedex 6175 88.46 4,076.66
Check 6/18/2003 10984 Exxon 6012 52.30 4,024.36
Check 6/18/2003 10988 Homefront Hardware 6044 837.94 3,186,42
Check 612312003 NCO 2001 Amex 2200 2,347.08 83934
Check 6123/2003 10989 Ken Jackson 6005 2,53000 ·1,69066
Check 612412003 NCO 2002 CASi 1331-65 7008 15,000.00 3,309.34
Check 6/3012003 10978 Ken Jackson 6005 2,160.00 1.14934
Check 6/30/2003 10979 Can Ed 6380 647.88 501,46
Check 613012003 10982 Skytel 6028 50,48 450.98
Check 613012003 10983 Can Ed 281.57 16941
Check 6/30/2003 10985 Verizon 6032 38.89 13052
Check 6/30/2003 10991 Oxford Heallh Plans 6067 813.25 -68273
Check 7/412003 Tfr CASi 1331-65 7006 162.91 -845.64
Check 7/11/2003 Bank Charges 6018 30.00 ·875.64
Deposit 7/14/2003 CASi 1331-65 7013 800.00 ·75.64
Deposit 7/1512003 Bank Charges 6018 30.00 -4564
Deposit 7/2512003 Unknown AC 6391 45.64 000
Check 12/3112003 123103 Bank Charges TO PLUG TO .. 0.01 ·0.01
Total 1010 NIST ATP 8735-65 1,281,377.99 1,281,378.00 -001
---------
TOTAL 1,281,377.99 1,281,378,00 ·0.01
/010 10 06'0
NlST",,-p t11s-'-('('
12:32 AM
07/23/10
Accrual Basis
Pit
G 1010 CASI ENTITIES
NISTWIRE IN 0.00
Deposit 1/9/2002 010902 NISTWIREIN Deposit 60,000.00 60,000.00
Deposit 4/30/2002 043002 NISTWIREIN Deposit 70.000.00 310,000.00
Deposit 5/21/2002 052102 NISTWIRE IN 70.000.00 380,000.00
Deposit 9/512002 090502 NISTWIRE IN Deposit 0.11 520,000.11
Deposit 10/2212002 102202 NISTWIREIN Deposit 30,000.00 690,000.00
Deposit 11/6/2002 110602 NISTWIREIN Deposit 30,000.00 720,000.00
Deposit 1112012002 112002 NISTWIRE IN Deposit 30.000.00 762,000.00
Deposit 11/26/2002 112602 NISTWIREIN 10,000.00 772,000.00
Deposit 1212/2002 120202 NISTWIRE IN 20.000.00 792,000.00
Deposit 12113/2002 121302 NISTWIREIN 30,000.00 822,000.00
Deposit 1/2212003 012203 NISTWIREIN Deposit 28,000.00 890,000.00
Deposit 3/28/2003 032803 NISTWIRE IN 6;000.00 962,000.00
Deposit 4/18/2003 041803 NISTWIREIN 16,500.00 1,006,500.00
Deposit 4/23/2003 042303 NISTWIRE IN 16,000.00 1,022,500.00
Deposit 5/112003 050103 NISTWIRE IN 16,500.00 1,039,000.00
Deposit 5/20/2003 052003 NISTWIRE IN 0.01 1,075,500.01
Total NIST WIRE IN 1,135,500.00 0.00 1,135,500.00
Abe Karron 0.00
Check 5/28/2002 10206 Abe Karron 6151 1,000.00 -1,000.00
Check 6/412002 10236 Abe Karron 6330 14.26 -1,014.26
Total Abe Karron 0.00 1,014.26 -1,014.26
Check 9/12/2002 10453 Advanced Technol... 6152 1,000.00 -1,000.00
Check 11/1/2002 NCO 1127 Advanced Technol. .. 6152 2,000.00 -3,000.00
Total Advanced Technology 0.00 3,000.00 -3,000.00
Aligned Management Assoc. Inc. 0.00
Check 12128/2002 NCD 1317 Aligned Manageme .. . 6050 540.00 -540.00
Check 2/13/2003 10794 Aligned Manageme .. . 6050 250.00 -790.00
Total Aligned Management Assoc. Inc. 0.00 790.00 -790.00
American Advanced Power 0.00
Check 8/212002 NCD 804 American Advance... 6331 215.00 -215.00
Total American Advanced Power 0.00 215.00 -215.00
American Media Systems Inc 0.00
Check 5/1/2002 NCO 512 American Media S.. . 6332 444.15 -444.15
Check 5/1/2002 NCD 513 American Media S.. . 6332 12.59 -456.74
Check 6/3/2002 10221 American Media S .. . 2000 244.15 -700.89
Check 6/3/2002 10222 American Media S .. . 2000 431.62 -1,132.51
Check 6/3/2002 10223 American Media S .. . 2000 417.58 -1,550.09
Deposit 8/13/2002 American Media S .. . AC 6332 370.00 -1,180.09
Total American Media Systems Inc 370.00 1,550.09 -1,180.09
Amex 0.00
Check 1/22/2002 NCD 115 Amex 2200 2,524.05 -2,524.05
Check 1/22/2002 NCD 116 Amex 2200 1.00 -2,525.05
Check 1/22/2002 NCD 117 Amex 2200 2,577.53 -5,102.58
Check 3/12/2002 NCD 319 Amex 2200 2,155.27 -7,257.85
Check 3/12/2002 NCD 320 Amex 2200 2,669.66 -9,927.51
Check 3/12/2002 NCD 321 Amex 2200 569.57 -10,497.08
Check 3/12/2002 NCD 322 Amex 2200 105.23 -10,602.31
Check 4/212002 NCD 405 Amex 2200
ll'1~t~~
-13,192.12
GIl, 1010 J 0': ,,,

Check 5/1312002 NCO 520 Amex 2200 1,491.76 -14,683.88

Check 5/13/2002 NCO 521 Amex 2200 1,794.53 -16,478.41
Check 5/28/2002 NCO 5304 Amex 2200 2,193.64 -18,672.05
Check 6/5/2002 ND601 Amex 2200 1,250.58 -19,922.63
Check 6/1212002 NO 602 Amex 2200 1.00 -19,923.63
Check 7/1/2002 NCD711 Amex 2200 982.37 -20,906.00
Check 7/3/2002 NCO 712 Amex 2200 1,000.00 -21,906.00
Check 7/5/2002 NCO 713 Amex 2200 1,000.00 -22,906.00
Check 7/12/2002 NCO 714 Amex 2200 1,074.91 -23,980.91
Check 7/28/2002 NCO 814 Amex 2200 2,940.01 -26,920.92
Check 8/30/2002 NCO 912 Amex 2200 2,430.41 -29,351.33
Check 9/12/2002 NCO 913 Amex 2200 1,601.02 -30,952.35
Check 9/19/2002 NCO 911 Amex 2200 1,379.37 -32,331.72
Check 10/18/2002 NCO 1008 Amex 2200 5,736.51 -38,068.23
Check 12/1/2002 NCO 1209 Amex 2200 1,847.77 -39,916.00
Check 12/31/2002 NCO 1321 Amex 2200 1,450.30 -41,366.30
Check 1/18/2003 NCO 1401 Amex 2200 1,484.90 -42,851.20
Check 2/20/2003 NCO 1517 Amex 2200 311.64 -43,162.84
Check 2/20/2003 NCO 1518 Amex 2200 1,700.33 -44,863.17
Check 2/26/2003 Debit 1 Amex 2200 569.99 -45,433.16
Check 3/25/2003 NCO 1712 Amex 2200 1,486.80 -46,919.96
Check 4/10/2003 NCO 1715 Amex 2200 1,000.00 -47,919.96
Check 4/10/2003 NCO 1716 Amex 2200 2,453.69 -50,373.65
Check 5/22/2003 10955 Amex 2200 2,142.01 -52,515.66
Check 6/23/2003 NCO 2001 Amex 2200 2,347.08 -54,862.74
Total Amex 0.00 54,862.74 -54,862.74
AT&T 0.00
Check 3/1212002 NCD311 AT&T 6021 63.36 -63.36
Check 4/2/2002 NCO 412 AT&T 6021 9.89 -73.25
Check 5/1/2002 NCO 515 AT&T 6021 9.29 -82.54
Check 7/12/2002 NCO 705 AT&T 6021 16.37 -98.91
Check 8/18/2002 NCO 810 AT&T 6021 23.42 -122.33
Check 10/18/2002 NCO 1006 AT&T 6021 18.12 -140.45
Check 11/19/2002 NCO 1104 AT&T 6021 39.38 -179.83
Check 12/16/2002 NCO 1205 AT&T 6021 1.30 -181.13
Check 4/30/2003 NCO 1809 AT&T 6021 6.27 -187.40
Total AT&T 0.00 187.40 -187.40
Axiom Systems 0.00
Check 11/21/2002 10631 Axiom Systems 6153 400.00 -400.00
Total Axiom Systems 0.00 400.00 -400.00
Bank Charges 0.00
Check 11119/2002 NCO 1125 Bank Charges 6018 80.00 -80.00
Deposit 11125/2002 Bank Charges 6018 30.00 -50.00
Check 12/11/2002 debit Bank Charges 6018 135.00 -185.00
Deposit 12/12/2002 Bank Charges 6018 135.00 -50.00
Check 3/26/2003 NCO 1713 Bank Charges 6018 60.00 -110.00
Check 3/27/2003 NCO 1714 Bank Charges 6018 60.00 -170.00
Check 7/11/2003 Bank Charges 6018 30.00 -80.00
Check 12131/2003 123103 Bank Charges TO PLUGT ... 0.01 -50.01
Bator Bintor 0.00
Check 11/29/2002 10647 Bator Bintor 6154 750.00 -750.00
Check 12/16/2002 10686 Bator Bintor 6154 1,766,66 -2,516.66
Check 12128/2002 NCO 1315 Bator Bintor 6154 466.66 -2,983.32
Check 31712003 NCO 1605 Bator Bintor 6154 700.01 -3,683.33
Check 4/18/2003 NCO 1708 Bator Bintor 6154 433.33 -4,116.66
Check 4/30/2003 NCO 1815 Bator Bintor 6154 2,449.34 -6,566.00
Check 6/10/2003 NCO 1907 Bator Bintor 6154 3,593.75 -10,159.75
Total Bator Bintor 0.00 10,159.75 -10,159.75
BOB BENEDICT 0.00
Check 5/21/2003 NCO 1824 BOB BENEDICT Various 581.91 -581.91
Total BOB BENEDICT 0.00 581.91 -581.91
Cable 0.00
Check 3/1/2002 NCO 305 Cable 6022 18.33 -18.33
Check 3/12/2002 NCO 323 Cable 6022 104.46 -122.79
Check 4/212002 NCO 407 Cable 6022 114.23 -237.02
Check 5/13/2002 NCO 522 Cable 6022 114.23 -351.25
Check 6/3/2002 10227 Cable 6022 107.12 -458.37
Check 7/12/2002 NCO 706 Cable 6022 115.69 -574.06
"Ie.. 10,U >2- fJ~ ,~

-S~ ~tP~ 4;2J
Check 8/1812002 NCD811 Cable 6022 112.00 -686.06

Check 9/19/2002 NCO 906 Cable 6022 112.00 -798.06
Check 11/19/2002 NCO 1105 Cable 6022 112.00 -910.06
Check 12/16/2002 NCO 1206 Cable 6022 112.00 -1,022.06
Check 12/28/2002 NCO 1310 Cable 6022 224.00 -1,246.06
Check 2/20/2003 NCO 1513 Cable 6022 116.12 -1,362.18
Check 4/30/2003 NCO 1801 Cable 6022 471.83 -1,834.01
Total Cable 0.00 1,834.01 -1,834.01
CASi 1331-65 0.00
Check 4/24/2003 CASi 1331-65 7008 1.00 -1.00
Check 5/5/2003 CASi 1331-65 7008 16,500.00 -16,501.00
Check 5/8/2003 CASi 1331-65 7008 5,000.00 -21,501.00
Check 5/16/2003 CASi 1331-65 7008 15,000.00 -36,501.00
Check 5/16/2003 CASi 1331-65 7008 10,000.00 -46,501.00
Check 5/21/2003 CASi 1331-65 7008 3,000.00 -49,501.00
Check 5/28/2003 TFR CASi 1331-65 7008 12,000.00 -61,501.00
Check 6/10/2003 CASi 1331-65 7008 15,000.00 -76,501.00
Check 6/24/2003 NCO 2002 CASi 1331-65 7008 15,000.00 -91,501.00
Check 7/4/2003 Tfr CASi 1331-65 7008 162.91 -91,663.91
Deposit 7/14/2003 CASi 1331-65 7013 800.00 -90,863.91
Total CASi 1331-65 800.00 91,663.91 -90,863.91
CASI 2996-65 0.00
Check 12/11/2001 86 CASI 2996-65 7006 10,000.00 -10,000.00
Check 12/28/2001 10017 CASI 2996-65 7006 5,000.00 -15,000.00
Check 12/28/2001 10024 CASI 2996-65 7006 10,000.00 -25,000.00
Check 12/28/2001 10012 CASI 2996-65 7006 100.00 -25,100.00
Check 2/1/2002 10050 CASI 2996-65 7006 10,000.00 -35,100.00
Check 2/1/2002 10051 CASI 2996-65 7006 500.00 -35,600.00
Check 2/28/2002 10080 CASI 2996-65 7006 14,000.00 -49,600.00
Check 3/5/2002 10096 CAS12996-65 7006 6,000.00 -55,600.00
Check 3/12/2002 10104 CASI 2996-65 7006 4,000.00 -59,600.00
Check 3/22/2002 10105 CASI 2996-65 7006 1,776.00 -61,376.00
Check 3/28/2002 10107 CASI 2996-65 7006 14,000.00 -75,376.00
Check 3/30/2002 10124 CASI 2996-65 7006 4,000.00 -79,376.00
Check 4/29/2002 10147 CASI 2996-65 7006 1,000.00 -80,376.00
Check 5/1/2002 10177 CASI 2996-65 7006 10,000.00 -90,376.00
Check 6/3/2002 10229 CASI 2996-65 7006 4,000.00 -94,376.00
Check 2/19/2003 NCO 1511 CASI 2996-65 7006 1,200.00 -95,576.00
Total CAS12996-65 0.00 95,576.00 -95,576.00
Chase Bank 0.00
Check 1/10/2002 10710 Chase Bank 2100 91.80 -91.80
Check 1/16/2002 10042 Chase Bank 2115 FUTA 86.96 -178.76
Check 3/1/2002 10087 Chase Bank 2100 823.56 -1,103.04
Check 41212002 10131 Chase Bank 2115 FUTA 26.46 -1,129.50
Check 6/4/2002 10233 Chase Bank 2111 ONLY 5,143.40 -6,272.90
Check 7/12/2002 10320 Chase Bank 2100 15,788.98 -22,061.88
Check 8/9/2002 10402 Chase Bank 2100 30,029.74 -52,091.62
Check 9/11/2002 10448 Chase Bank 2100 1,687.54 -53,779.16
Check 9/19/2002 10466 Chase Bank 2100 2,246.76 -56,025.92
Check 9/30/2002 10488 Chase Bank 2100 8,555.46 -64,581.38
Check 9/30/2002 10490 Chase Bank 2100AJE PR 18,899.62 -83,481.00
Check 111712002 10588 Chase Bank 2100 17,223.38 -100,704.38
Check 111712002 10591 Chase Bank 2115 FUTA 295.00 -100,999.38
Check 11/15/2002 10608 Chase Bank 2100 8,205.04 -109,204.42
Check 11/29/2002 10650 Chase Bank 2100 7,920.14 -117,124.56
Check 12/28/2002 10698 Chase Bank 2100 5,328.98 -122,453.54
Check 1/31/2003 10772 Chase Bank 2115 FUTA 56.00 -122,509.54
Check 1/31/2003 10774 Chase Bank 21100NLY 1,161.26 -123,670.80
Check 211/2003 10776 Chase Bank 2115 FUTA 117.07 -123,787.87
Check 2/1/2003 10778 Chase Bank 2100 6,720.38 -130,508.25
Check 2/12/2003 10782 Chase Bank 2100 3,112.64 -133,620.89
Check 2/20/2003 10810 Chase Bank 2100 2,924.92 -136,545.81
Check 31712003 10833 Chase Bank 2100 2,852.56 -139,398.37
Check 3/19/2003 10850 Chase Bank 2100 3,606.80 -143,005.17
Check 4/6/2003 10862 Chase Bank 2100 3,564.84 -146,570.01
Check 4/18/2003 10913 Chase Bank 2100 4,415.86 -150,985.87
Check 4/30/2003 10933 Chase Bank 2115 FUTA 149.33 -151,135.20
Total Chase Bank 0.00 151,135.20 -151,135.20
City College of New York 0.00
Check 11119/2002 10516 City College of Ne... 6379 1,907.85 -1,907.85
"J" 1010 3~J~ "BY~.ff~ ~$i.

Total City College of New York 0.00 1,907.85 -1,907.85

Coffee Distributing 0.00
Check 711212002 NCO 721 Coffee Distributing 6130 76.21 -76.21
Check 5/21/2003 NCO 1819 Coffee Distributing 6130 83.36 -159.57
Total Coffee Distributing 0.00 159.57 -159.57
Columbia Home 0.00
Check 6/18/2003 NCO 1914 Columbia Home 6041 698.89 -698.89
Total Columbia Home 0.00 698.89 -698.89
Con Ed 0.00
Check 7/15/2002 NCO 729 Con Ed 6380 832.05 -832.05
Check 9/1112002 NCO 918 Con Ed 6380 735.95 -1,568.00
Check 11/1/2002 10549 Con Ed 6380 649.00 -2,217.00
Check 11/19/2002 NCO 1112 Con Ed 6380 548.45 -2,765.45
Check 1/18/2003 NCD1411 Con Ed 6380 698.53 -3,463.98
Check 1/2212003 NCO 1514 Con Ed 6380 672.54 -4,136.52
Check 4/18/2003 NCO 1710 ConEd 6380 287.84 -4,424.36
Check 4/30/2003 NCO 1818 Con Ed 6380 1,109.59 -5,533.95
Check 6/30/2003 10979 Con Ed 6380 647.88 -6,181.83
Check 6/30/2003 10983 Con Ed 281.57 -6,463.40
Total Con Ed 0.00 6,463.40 -6,463.40
Check 3/1212002 NCO 315 Corner Drug Store 6063 505.27 -505.27
Check 5/1/2002 NCO 517 Corner Drug Store 6063 145.47 -650.74
Check 9119/2002 NCO 901 Corner Drug Store 6063 33.50 -926.09
Check 12128/2002 NCO 1301 Comer Drug Store 6063 197.14 -1,998.16
Total Corner Drug Store 0.00 2,086.06 -2,086.06
D. Ferrand 0.00
Check 4/2/2002 NCO 413 D. Ferrand 6155 100.00 -100.00
Check 11/2/2002 10582 D. Ferrand 6155 300.00 -2,000.00
Check 11/9/2002 10592 D. Ferrand 6155 200.00 -2,200.00
Check 12/15/2002 10620 D. Ferrand 6155 100.00 -2,300.00
Check 1/3/2003 10702 D. Ferrand 2000 100.00 -2,700.00
Check 1/3/2003 10703 D. Ferrand 2000 100.00 -2,800.00
Check 1/3/2003 10704 D. Ferrand 2000 100.00 -2,900.00
Check 31712003 NCO 1604 D. Ferrand 6155 300.00 -3,700.00
Check 6/10/2003 NCO 1908 D.Ferrand 6155 600.00 -4,900.00
Total D. Ferrand 0.00 4,900.00 -4,900.00
Deluxe Business Forms 0.00
Check 10/18/2002 10533 Deluxe Business F ... 6349 115.17 -115.17
Check 6/18/2003 NCO 1912 Deluxe Business F ... 6349 174.71 -289.88
Total Deluxe Business Forms 0.00 289.88 -289.88
Denver Air Support Inc. 0.00
Check 4/18/2003 NCO 1702 Denver Air Support... 6333 295.00 -295.00
Total Denver Air Support Inc. 0.00 295.00 -295.00
Dr. Nazma Ferdouse 0.00
Check 1/5/2002 NCO 111 Dr. Nazma Ferdou ... 6370 398.60 -398.60
Total Dr. Nazma Ferdouse 0.00 398.60 -398.60
Dr. D.B. Karron 0.00
Check 8/18/2002 10407 Dr. D.B. Karron 1600 Scott A ... 750.00 -750.00
Deposit 9/4/2002 Dr. D.B. Karron 4712 3,000.00 2,250.00
.
~ ~ ~ ~~
(;'1 L 1010 l4 ~,~
"9 Page 4
Check 1111512002 10614 Dr. D.B. Karron 1904 4,530.38 -22,280.38

Check 2/1212003 10792 Dr. D.B. Karron 1907 758.59 -25,364.38
Total Dr. D.B. Karron 3,000.00 36,031.72 -33,031.72
Dr. D.B. Karron - Rent 0.00
Check 6/30/2002 10323 Dr. D.B. Karron - R. .. 6192 2,000.00 -2,000.00
Total Dr. D.B. Karron - Rent 0.00 2,000.00 -2,000.00
emag 0.00
Check 5/1/2002 10173 emag 6334 1,000.00 -1,000.00
Check 5/24/2002 10218 emag 6334 1,000.00 -2,000.00
Check 8/2/2002 NCO 806 emag 6334 850.00 -2,850.00
Total e mag 0.00 2,850.00 -2,850.00
E. Gurfein (vendor) 0.00
Check 12/11/2001 1203 E. Gurfein (vendor) 6370 32.80 -32.80
Check 12/11/2001 NCO 1204 E. Gurfein (vendor) Various 339.22 -372.02
Check 21712002 10063 E. Gurfein (vendor) 6066 2,469.60 -2,841.62
Check 3/12/2002 NCO 313 E. Gurfein (vendor) Various 236.94 -3,078.56
Check 3/12/2002 NCO 318 E. Gurfein (vendor) 6061 1,234.00 -4,312.56
Check 41212002 NCO 406 E. Gurfein (vendor) 6061 617.40 -4,929.96
Check 5/13/2002 NCO 527 E. Gurfein (vendor) 6065 444.27 -5,374.23
Check 5/13/2002 NCO 528 E. Gurfein (vendor) Various 220.77 -5,595.00
Check 7/1212002 NCO 724 E. Gurfein (vendor) Various 369.30 -5,964.30
Check 7/30/2002 10350 E. Gurfein (vendor) Various 171.60 -6,135.90
Check 9/23/2002 10492 E. Gurfein (vendor) Various 162.82 -7,160.64
Check 9/30/2002 10498 E. Gurfein (vendor) 6061 417.65 -7.578.29
Total E. Gurfein (vendor) 0.00 8,352.94 -8,352.94
Exxon 0.00
Check 5/1/2002 NCO 516 Exxon 6012 9.80 -9.80
Check 8/3/2002 10369 Exxon 6012 19.71 -29.51
Check 9/11/2002 NCO 921 Exxon 6012 19.79 -49.30
Check 10/18/2002 NCO 1213 Exxon 6012 39.08 -88.38
Check 11/19/2002 NCO 1121 Exxon 6012 55.29 -143.67
Check 12/16/2002 10667 Exxon 6012 60.00 -203.67
Check 1/18/2003 NCO 1404 Exxon 2000 90.29 -293.96
Check 2/14/2003 NCO 1505 Exxon 6012 31.79 -325.75
Check 4/30/2003 NCO 1807 Exxon 6012 37.19 -362.94
Check 6/10/2003 NCO 1903 Exxon 6012 85.71 -448.65
Check 6/18/2003 10984 Exxon 6012 52.30 -500.95
Total Exxon 0.00 500.95 -500.95
Fedex 0.00
Check 1/22/2002 NCO 119 Fedex 6175 136.63 -136.63
Check 3/12/2002 NCO 312 Fedex 6175 109.16 -245.79
Check 5/13/2002 NCO 530 Fedex 6175 73.94 -319.73
Check 5/28/2002 NCO 5310 Fedex 6175 24.13 -343.86
Check 6/3/2002 10225 Fedex 2000 69.87 -413.73
Check 7/15/2002 NCO 730 Fedex 6175 79.91 -493.64
Check 8/18/2002 NCO 819 Fedex 6175 25.88 -519.52
Check 9/11/2002 NCO 919 Fedex 6175 90.23 -609.75
Check 10/18/2002 NCO 1009 Fedex 6175 58.67 ·668.42
Check 11/19/2002 NCO 1113 Fedex 6175 12.75 -681.17
Check 12116/2002 10668 Fedex 6175 40.70 -721.87
Check 1/18/2003 NCO 1412 Fedex 2000 97.74 -819.61
Check 2/1212003 10794 Fedex 6175 23.12 -842.73
Check 2/20/2003 NCO 1519 Fedex 6175 141.07 -983.80
Check 31712003 NCO 1607 Fedex 6175 74.45 -1,058.25
Check 6/18/2003 NCO 1916 Fedex 6175 88.46 -1,146.71
Total Fedex 0.00 1,146.71 -1,146.71
Figlia& Sons 0.00
Check 7/12/2002 NCO 717 Figlia & Sons 6040 1,995.00 -1,995.00
Total Figlia & Sons 0.00 1,995.00 -1,995.00
First Rehab 0.00
Check 8/8/2002 10400 First Rehab 6093 163.30 -163.30
Total First Rehab 0.00 163.30 -163.30
Frederica Miller ESQ 0.00
r.JL 1t>IO 50f 1«- ~~eL

~ ..~
Check 115/2002 NCD 105 Frederica Miller ESa 6102 1,000.00 -1,000.00
Check 1/22/2002 NCD 114 Frederica Miller ESa 6102 1,000.00 -2,000.00
Check 2/1/2002 NCD 207 Frederica Miller ESa 6102 1,000.00 -3,000.00
Check 41212002 NCD408 Frederica Miller ESa 6102 2,000.00 -5,000.00
Total Frederica Miller ESa 0.00 5,000.00 -5,000.00
frozencpu.com 0.00
Check 6/3/2002 10230 frozencpu.com 6335 608.33 -608.33
Check 81212002 NCD 807 frozencpu.com 6335 237.50 -845.83
Total frozencpu.com 0.00 845.83 -845.83
Check 12/11/2001 NCD 1202 General Computer ... 6337 13,304.00 -13,304.00
Check 1122/2002 NCD 120 General Computer ... 6337 6,511.00 -25,116.00
Check 4/2/2002 NCD403 General Computer ... 6337 8,115.00 -48,133.00
Check 6/3/2002 10224 General Computer ... 2000 2,000.00 -64,000.00
Check 7/2/2002 10281 General Computer ... 6337 2,450.00 -66,450.00
Check 7/12/2002 NCD 702 General Computer ... 6337 928.00 -67,378.00
Deposit 8/30/2002 REFUND General Computer ... AC 6337 1,181.79 -68,592.21
Check 11/19/2002 NCD 1101 General Computer ... 6337 105.00 ·71,087.21
Check 12116/2002 NCD 1202 General Computer ... 6337 503.00 ·71,590.21
Check 12128/2002 NCD 1302 General Computer ... 5337 392.00 ·71,982.21
Check 1/3/2003 10708 General Computer ... 2000 724.00 ·72,706.21
Check 1118/2003 NCD 1402 General Computer .. 2000 3,159.00 ·75,865.21
Check 2/14/2003 NCD 1502 General Computer ... 6337 289.00 ·76,154.21
Check 4/30/2003 NCD 1802 General Computer ... 6337 1,772.00 ·79,096.21
Total General Computer and Service 1,181.79 81,775.00 -80,593.21
George Wolberg PhD 0.00
Check 1211112001 NCD 1201 George Wolberg P ... 6157 8,332.33 -8,332.33
Check 1/22/2002 NCD 112 George Wolberg P ... 6157 8,333.33 -16,665.66
Check 4/2/2002 NCD402 George Wolberg P ... 6157 4,225.00 -29,223.99
Check 5/112002 NCD 502 George Wolberg P ... 6157 8,450.00 -37,673.99
Check 7/12/2002 NCD 719 George Wolberg P ... 6157 225.00 -37,898.99
Check 8/2/2002 10372 George Wolberg P ... 6157 1,000.00 -38,898.99
Total George Wolberg PhD 0.00 40,898.99 -40,898.99
Gulf Oil 0.00
Check 12/9/2002 10653 Gulf Oil 6013 11.28 -11.28
Total Gulf Oil 0.00 11.28 -11.28
Hamish Carr 0.00
Check 5/2112003 NCD 1825 Hamish Carr 6092 94.37 -94.37
Total Hamish Carr 0.00 94.37 -94.37
Hertz Corporation 0.00
Check 115/2002 NCD 102 Hertz Corporation 6011 188.80 -188.80
Check 8/3/2002 10373 Hertz Corporation 6011 322.36 -1,092.33
Check 9/11/2002 10439 Hertz Corporation 6011 316.70 -1,409.03
Check 11/19/2002 NCD 1116 Hertz Corporation 6011 139.85 -1,548.88
Check 2112/2003 10793 Hertz Corporation 6011 135.47 -1,684.35
Total Hertz Corporation 0.00 1,684.35 -1,684.35
Check 11/19/2002 NCD 1120 Homefront Hardware 6044 740.50 -740.50
Check 11/19/2002 NCD 1124 Homefront Hardware 6044 1,792.30 -2,532.80
Check 12/28/2002 NCD 1316 Homefront Hardware 6044 641.62 -3,174.42
Check 2114/2003 10804 Homefront Hardware 6044 427.60 -4,043.12
(,"oF,,,-av Plf4let
~'L.IOIO ~ ~S$
Check 6/1812003 10988 Homefront Hardware 6044 837.94 -6,167.69

Total Homefront Hardware 0.00 6,167.69 -6,167.69
lEE E - Books 0.00
Check 8/3/2002 10374 IEEE-Books 6019 54.13 -54.13
Check 11/19/2002 NCO 1119 lEE E - Books 6019 413.47 -467.60
Total I E E E - Books 0.00 467.60 -467.60
lOT 0.00
Check 5/21/2003 NCO 1823 lOT 6024 13.64 -13.64
Check 5/21/2003 NCO 1830 lOT 6024 54.86 -68.50
Total lOT 0.00 68.50 -68.50
Internal Revenue Service 0.00
Check 1/15/2002 10041 Internal Revenue 5 ... 2100 328.46 -328.46
Check 1/16/2002 10043 Internal Revenue 5 ... 2100 4,776.00 -5,104.46
Check 2/112002 10053 Internal Revenue 5 ... 2100 8,156.72 -13,261.18
Check 4/2/2002 10132 Internal Revenue 5 ... 2100 887.04 -16,959.22
Total Internal Revenue Service 0.00 27,360.58 -27,360.58
James L. Cox 0.00
Check 2/1/2002 NCO 202 James L. Cox 6158 5,265.00 -5,265.00
Check 2/28/2002 10084 James L. Cox 6158 3,770.00 -9,035.00
Check 5/112002 NCO 501 James L. Cox 6158 3,835.00 -16,445.00
Check 6/3/2002 10208 James L. Cox 2001 3,250.00 -19,695.00
Check 7/31/2002 10354 James L. Cox 6158 5,200.00 -30,680.00
Check 8/3/2002 10375 James L. Cox 6015 25.00 -30,705.00
Check 10/15/2002 10621 James L. Cox 6017 3.50 -33,958.50
Total James L. Cox 0.00 33,958.50 -33,958.50
Jane Laylor 0.00
Check 10/18/2002 NCO 1212 Jane Laylor 6159 161.00 -161.00
Total Jane Laylor 0.00 161.00 -161.00
Jill Feldman CPA 0.00
Check 1/5/2002 NCO 104 Jill Feldman CPA 6003 2,000.00 -2,000.00
Check 2/112002 NCO 206 Jill Feldman CPA 6003 1,000.00 -3,000.00
Total Jill Feldman CPA 0.00 3,000.00 -3,000.00
Joan Hayes CPA 0.00
Check 5/28/2002 NCO 5306 Joan Hayes CPA 6004 1,000.00 -1,000.00
Total Joan Hayes CPA 0.00 16,725.46 -16,725.46
Ken Jackson 0.00
Check 9/6/2002 10424 Ken Jackson 6005 920.00 -2,280.00
Check 11/21/2002 10628 Ken Jackson 6005 490.00 -6,920.00
Check 5/22/2003 10960 Ken Jackson 6005 790.00 -14,B20.00
Check 5/2212003 10976 Ken Jackson 6005 1,030.00 -15,850.00
Check 61712003 10977 Ken Jackson 6005 1,830.00 -17,680.00
'Ie.. 1010 1 of , t., b~ P~.

~ "a~
Total Ken Jackson 0.00 22,370.00 -22,370.00

Levinson Lerner Berger & Lampon 0.00
Check 11/19/2002 NCD1114 Levinson Lerner B ... 6103 352.60 -352.60
Total Levinson Lerner Berger & Lampon 0.00 352.60 -352.60
Mel 0,00
Check 3/1/2002 NCO 303 MCI 6025 110.88 -110.88
Check 5/1/2002 NCO 505 MCI 6025 29.87 -140.75
Check 5/28/2002 NCO 5303 MCI 6025 109.81 -250.56
Check 7/12/2002 NCO 707 MCI 6025 9.83 -260.39
Check 8/18/2002 NCD 820 MCI 6025 51.01 -311.40
Check 9/19/2002 NCD 907 MCI 6025 99.35 -410.75
Check 10/18/2002 NCD 1007 MCI 6025 58.96 -469.71
Check 11/19/2002 NCD 1106 MCI 6025 25.83 -495.54
Check 12/16/2002 NCD 1207 MCI 6025 41.62 -537.16
Check 12/28/2002 NCD1311 MCI 6025 14.14 -551.30
Check 2/14/2003 NCD 1506 MCI 6025 23.31 -574.61
Total MCI 0.00 574.61 -574.61
Metro Solat Inc 0.00
Check 8/6/2002 10392 Metro Solat Inc 6046 1,000.00 -1,000.00
Check 12/28/2002 NCD 1306 Metro Solat Inc 6046 1,040.00 -2,040.00
Total Metro Solat Inc 0.00 2,040.00 -2,040.00
Mistretta Electric 0.00
Check 10/4/2002 NCD 1011 Mistretta Electric 6047 3,500.00 -3,500.00
Check 10/18/2002 NCD 1214 Mistretta Electric 6047 1,900.00 -5,400.00
Total Mistretta Electric 0.00 5,400.00 -5,400.00
New Jersey Division of Taxation 0.00
Check 1/15/2002 10040 New Jersey Divisio ... 2130 617.41 -617.41
Check 2/1/2002 10054 New Jersey Divisio ... 2130 378.33 -995.74
Check 3/1/2002 10090 New Jersey Divisio ... 2130 378.33 -1,374.07
Check 4/30/2002 10158 New Jersey Divisio ... 6356 6357 217.38 -1,591.45
Check 7/30/2002 10348 New Jersey Divisio ... 2130 1,134.99 -2,726.44
Total New Jersey Division of Taxation 0.00 3,861.43 -3,861.43
New York Income Tax 0.00
Check 31712003 10835 New York Income ... 2122 205.05 -205.05
Check 3/19/2003 10852 New York Income ... 2122 215.29 -420.34
Total New York Income Tax 0.00 914.09 -914.09
NG Check 0.00
Deposit 7/2/2002 10280 NG Check AC 6122 25,023.17 25,023.17
Check 7/12/2002 NCD 722 NG Check 6122 25,023.17 0.00
Total NG Check 25,023.17 25,023.17 0.00
North Carolina Dept. of Revenue 0.00
Check 4/30/2003 10931 North Carolina Dep ... 2140 146.00 -146.00
Check 4/30/2003 10932 North Carolina Dep ... 2140 292.00 -438.00
Total North Carolina Dept. of Revenue 0.00 438.00 -438.00
NY State Employment Taxes 0.00
Check 4/30/2002 10149 NY State Employm ... 2125 NYSUI 285.07 -285.07
Check 4/30/2002 10157 NY State Employm ... 2125 NYSUI 5.45 -290.52
Check 6/3/2002 10230 NY State Employm ... 2121 Only 977.33 -1,267.85
Check 7/12/2002 10321 NY State Employm ... 2121 2122 3.784.13 -5,051.98
Check 7/31/2002 10349 NY State Employm ... 2125 NYSUI 518.80 -5,570.78
Check 8/9/2002 10403 NY State Employm ... 2121 2122 6,880.66 -12,451.44
Check 9/11/2002 10449 NY State Employm ... 2121 2122 406.13 -12,857.57
Check 9/30/2002 10489 NY State Employm ... 2121 2122 783.31 -13,640.88
Check 9/30/2002 10491 NY State Employm ... 2121 2122 ... 6,582.00 -20,222.88
Check 10/30/2002 10556 NY State Employm ... 2121 21222 ... 1,120.93 -21,343.81
Check 11n/2002 10590 NY State Employm ... 2121 2122 4,548.60 -25,892.41
Check 11115/2002 10610 NY State Employm ... 2121 2122 2,169.16 -28,061.57
Check 11/29/2002 10651 NY State Employm ... 2121 2122 2,204.41 -30,265,98
Check 2112/2003 10784 NY State Employm ... 2122 Only 229.04 -33,990.32
Check 2/12/2003 10785 NY State Employm ... 2121 Only
·c,1£...1 010 S' .t'6,c, ~1>,!~

1,215.88 -35,206.20
Check 2/20/2003 10811 NY State Employm ... 2121f Only 512.77 -35,718.97
~ ~1
Check 31712003 10834 NY State Employm ... 2121 Only 500.95 -36,431.70
Check 4/30/2003 10930 NY State Employm ... 2125 NYSUI 509.97 -38,623.99
Total NY State Employment Taxes 0.00 38,623.99 -38,623.99
NY State Tax Dept 0.00
Check 1/15/2002 10039 NY State Tax Dept 2121 2122 38.59 -38.59
Check 211/2002 10055 NY State Tax Dept 2121 2122 111.52 -150.11
Check 6/3/2002 10234 NY State Tax Dept 2122 Only 556.53 -1,233.49
Check 3/8/2003 10841 NY State Tax Dept 6359 17.27 -1,250.76
Total NY State Tax Dept 0.00 1,250.76 -1,250.76
NYC Dept of Finance 0.00
Check 8/2/2002 10376 NYC Dept of Finance 6015 55.00 -55.00
Total NYC Dept of Finance 0.00 55.00 -55.00
NYC Dept of Transportation 0.00
Check 3/1212002 NCD 316 NYC Dept ofTrans... 6015 300.00 -300.00
Check 8/2/2002 10377 NYC Dept of Trans ... 6015 300.00 -600.00
Total NYC Dept of Transportation 0.00 600.00 -600.00
Office Depot 0.00
Check 12/16/2002 10672 Office Depot 6349 275.31 -275.31
Check 2/14/2003 10800 Office Depot 6349 161.86 -1,098.98
Check 5/21/2003 NCD 1827 Office Depot 6349 99.97 -1,198.95
Check 6/18/2003 NCD 1915 Office Depot 6349 292.32 -1,491.27
Total Office Depot 0.00 1,491.27 -1,491.27
Check 7/12/2002 NCD726 One Stop Business ... 6090 107.17 -107.17
Check 1/5/2002 NCD 101 Oxford Health Plans 6067 1,442.34 -1,442.34
Check 2/1/2002 NCD 204 Oxford Health Plans 6067 480.78 -1,923.12
Check 4/2/2002 NCD404 Oxford Health Plans 6067 1,037.47 -3,998.06
Check 31712003 NCD 1606 Oxford Health Plans 6067 813.25 -16,089.24
Check 6/30/2003 10991 Oxford Health Plans 6067 813.25 -19,342.24
Pacific Data Storage 0.00
Check 1/5/2002 NCD 110 Pacific Data Storage 6338 456.00 -456.00
Check 3/12/2002 NCD 309 PacifiC Data Storage 6338 295.00 -751.00
Check 5/1/2002 NCD 511 Pacific Data Storage 6338 678.00 -1,429.00
Total Pacific Data Storage 0.00 1,429.00 -1,429.00
Paypal 0.00
Deposit 7/30/2002 Paypal 6170 0.25 0.25
Check 8/1812002 NCD815 Paypal 6170 250.00 -249.75
Check 8/18/2002 NCD 816 Paypal 6170 80.00 -329.75
Check 2/26/2003 Debit 2 Paypal 6170 232.89 -562.64
Check 31712003 Debit 6 Paypal 6170 73.06 -938.45
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Check 6/2/2003 Paypal 6170 295.80 -1,234.25
0 10 ~ If. 14'1 p~
" ~ 4Sr
Total Paypal 0.25 1,234.50 -1,234.25

Pennie & Edmonds 0.00
Check 1111912002 10379 Pennie & Edmonds 6106 334.00 -334.00
Check 11119/2002 10389 Pennie & Edmonds 6106 337.15 -671.15
Total Pennie & Edmonds 0.00 671.15 -671.15
Peter Poss PR 0.00
Check 1/18/2003 10746 Peter Poss PR 6504 1,071.36 -1,071.36
Check 1118/2003 10749 Peter Poss PR 6504 1,541.29 -2,612.65
Check 1/18/2003 10750 Peter Poss PR 6504 1,928.47 -4,541.12
Check 1124/2003 10753 Peter Poss PR 6504 1,065.73 -5,606.85
Total Peter Poss PR 0.00 5,606.85 -5,606.85
Peter Ross 0.00
Check 10/18/2002 NCO 1215 Peter Ross 6130 107.70 -107.70
Check 10/18/2002 NCO 1216 Peter Ross 6370 Various 464.48 -572.18
Check 11/1/2002 NCO 1128 Peter Ross 6160 500.00 -1,072.18
Check 11/19/2002 NCO 1115 Peter Ross 6375 Taxi 15.00 -1,087.18
Check 12/10/2002 10654 Peter Ross 6160 2,636.00 -3,723.18
Check 12/30/2002 10699 Peter Ross 6160 500.00 -4,223.18
Check 1110/2003 10738 Peter Ross 6375 Taxis 43.00 -4,266.18
Check 1110/2003 10739 Peter Ross 6177 96.15 -4,362.33
Total Peter Ross 0.00 4,362.33 -4,362.33
Pre Flight Ventures 0.00
Check 7/2/2002 10284 Pre Flight Ventures 6053 50.00 -50.00
Total Pre Flight Ventures 0.00 50.00 -50.00
Princeton Insurance 0.00
Check 12/28/2002 NCO 1320 Princeton Insurance 6093 438.00 -438.00
Check 12/28/2002 10692 Princeton Insurance 6093 494.00 -932.00
Total Princeton Insurance 0.00 932.00 -932.00
Radio Logic 0.00
Check 5/13/2002 NCO 525 Radio Logic 6161 100.00 -100.00
Total Radio Logic 0.00 100.00 -100.00
RCN 0.00
Check 5/13/2002 NCO 526 RCN 6026 104.98 -104.98
Check 6/12/2002 10237 RCN 6026 60.51 -165.49
Check 7/12/2002 NCO 708 RCN 6026 60.51 -226.00
Check 8/18/2002 NCO 812 RCN 6026 182.52 -408.52
Check 9/19/2002 NCO 908 RCN 6026 115.49 -524.01
Check 11/19/2002 NCO 1107 RCN 6026 115.49 -639.50
Check 12/16/2002 NCO 1208 RCN 6026 175.11 -814.61
Check 12/28/2002 NCO 1312 RCN 6026 136.33 -950.94
Check 2/20/2003 NCO 1515 RCN 6026 144.26 -1,095.20
Check 4/30/2003 NCO 1810 RCN 6026 304.85 -1,400.05
Check 6/10/2003 NCO 1905 RCN 6026 199.22 -1,599.27
Total RCN 0.00 1,599.27 -1,599.27
Ricoh Business Systems 0.00
Check 2/112002 NCO 208 Ricoh Business Sy... 6339 6,419.57 -6,419.57
Check 5/28/2002 NCO 5309 Ricoh Business Sy... 6339 1,600.00 -8,019.57
Check 11119/2002 NCO 1102 Ricoh Business Sy... 6339 500.00 -8,519.57
Check 4/30/2003 NCO 1805 Ricoh Business Sy... 6339 500.00 -9,019.57
Total Ricoh Business Systems 0.00 9,019.57 -9,019.57
Rosalie Mets 0.00
Check 6/25/2002 10252 Rosalie Mets 6062 100.00 -100.00
Check 7/1212002 NCD 715 Rosalie Mets 6062 100.00 -500.00
Check 7113/2002 10344 Rosalie Mets 6062 100.00 -835.00
Check 9/30/2002 10484
0':',,- -ay 'A,tt

Rosalie Mets 6062 100.00 -1,835.00
"L ''''0 ID
~ 4Sii
Check 101412002 10486 Rosalie Mets 6062 100.00 -1,935.00

Total Rosalie Mets 0.00 2,735.00 -2,735.00
Sandra Rosenman 0.00
Check 12/10/2002 10657 Sandra Rosenman 6370 Various 505.50 -505.50
Total Sandra Rosenman 0.00 505.50 -505.50
Scott Albin 0.00
Check 2/1/2002 NCO 201 Scott Albin 6162 500.00 -500.00
Total Scott Albin 0.00 500.00 -500.00
Scott Albin PR 0.00
Check 6/30/2002 10235 Scott Albin PR 6504 1,702.04 -1,702.04
Check 8/18/2002 10406 Scott Albin PR 6504 1,151.71 -2,853.75
Check 1/24/2003 10754 Scott Albin PR 6504 467.67 -3,321.42
Total Scott Albin PR 0.00 3,321.42 -3,321.42
Server Technology 0.00
Check 12/28/2002 NCD 1307 Server Technology 6340 1,000.00 -1,000.00
Check 2114/2003 NCO 1503 Server Technology 6340 1,745.75 -2,745.75
Check 31712003 NCO 1601 Server Technology 6340 1,000.00 -3,745.75
Check 4/18/2003 NCO 1703 Server Technology 6340 1,000.00 -4,745.75
Check 4/30/2003 NCD 1804 Server Technology 6340 2,149.80 -6,895.55
Total Server Technology 0.00 6,895.55 -6,895.55
SGI Developers 000
Check 3/12/2002 NCO 310 SGI Developers 6341 295.00 -295.00
Total SGI Developers 0.00 295.00 -295.00
Silicon City 0.00
Check 1/2212002 NCD 118 Silicon City 6342 7,195.14 -7,195.14
Check 4/2/2002 NCD410 Silicon City 6342 10,486.62 -30,523.76
Check 5/24/2002 10213 Silicon City 6342 1,877.13 -35,699.89
Check 5/24/2002 10214 Silicon City 6342 225.00 -35,924.89
Check 5/28/2002 NCO 5308 Silicon City 6342 281.95 -37,982.63
Check 11/19/2002 NCO 1103 'Silicon City 6342 4,049.00 -80,581.00
Check 12128/2002 NCO 1303 Silicon City 6342 500.00 -87,622.74
Check 31712003 NCO 1603 Silicon City 6342 2,000.00 -100,774.77
Check 6/10/2003 NCO 1902 Silicon City 6342 962.95 -103,366.72
Silicon Graphics 0.00
Check 5/1/2002 NCO 514 Silicon Graphics 6343 4,400.00 -4,400.00
Check 9/30/2002 NCD 1005 Silicon Graphics 6343 139.20 -4,539.20
Check 12128/2002 NCO 1305 Silicon Graphics 6343 100.79 -13,367.39
Check 31712003 NCO 1602 Silicon Graphics 6343 9,000.00 -22,367.39
Check 4/18/2003 NCD 1704 Silicon Graphics 6343 5,000.00 -27,367.39
"'e" 1010 II
"6'" -gy '~·tt ~p~~
Total Silicon Graphics 0.00 37,367.39 -37,367.39
Skytel 0.00
Check 1/5/2002 NCO 108 Skytel 6028 137.21 -137.21
Check 5/13/2002 NCO 531 Skytel 6028 55.75 -192.96
Check 5/28/2002 NCO 5312 Skytel 6028 49.03 -241.99
Check 7/15/2002 NCO 727 Skytel 6028 98.63 -340.62
Check 9/11/2002 NCO 916 Skytel 6028 145.98 -486.60
Check 11/19/2002 NCO 1110 Skytel 6028 48.19 -534.79
Check 12/16/2002 NCO 1210 Skytel 6028 109.13 -643.92
Check 1/18/2003 NCO 1409 Skytel 2000 49.96 -693.88
Check 6/30/2003 10982 Skytel 6028 50.48 -744.36
------
Total Skytel 0.00 744.36 -744.36
Solomon & Bernstein 0.00

Check 10/10/2002 10512 Solomon & Bernstein 6109 150.00 -150.00
Total Solomon & Bernstein 0.00 150.00 -150.00
Sprint 0.00
Check 2/14/2003 NCO 1508 Sprint 6029 166.34 -166.34
Check 4/18/2003 NCO 1706 Sprint 6029 107.51 -273.85
Check 4/30/2003 NCO 1814 Sprint 6029 231.51 -505.36
Check 6/10/2003 NCO 1906 Sprint 6029 116.26 -621.62
Total Sprint 0.00 621.62 -621.62
St Louis University 0.00
Check 2/28/2002 10078 SI. Louis University Various 548.34 -548.34
Total SI. Louis University 0.00 548.34 -548.34
State of New Jersey 0.00
Check 7/29/2002 10346 State of New Jersey 6356 6357 436.62 -436.62
Check 7/29/2002 10347 State of New Jersey 6356 6357 775.50 -1,212.12
Total State of New Jersey 0.00 1,765.53 -1,765.53
Stephen Frost 0.00
Check 5/13/2002 NCO 524 Stephen Frost 6092 100.00 -100.00
Total Stephen Frost 0.00 100.00 -100.00
Sunoco 0.00
Check 5/13/2002 NCO 529 Sunoco 6016 17.50 -17.50
Check 8/2/2002 10382 Sunoco 6016 25.90 -43.40
Check 10/4/2002 NCO 1012 Sunoco 6016 10.50 -53.90
Check 11/19/2002 NCO 1122 Sunoco 6016 19.75 -73.65
Check 12/28/2002 NCO 1318 Sunoco 6016 20.04 -93.69
Check 1/18/2003 NCO 1406 Sunoco 2000 33.54 -127.23
Check 4/30/2003 NCO 1808 Sunoco 6016 48.52 -175.75
Check 6/10/2003 NCO 1904 Sunoco 6016 47.72 -223.47
Total Sunoco 0.00 223.47 -223.47
T·Mobile 0.00
Check 11/19/2002 NCO 1123 T-Mobile 6031 79.63 -79.63
Check 12128/2002 NCO 1319 T·Mobile 6031 79.98 ·159.61
Check 1/18/2003 NCO 1408 T·Mobile 2000 40.34 -199.95
Check 2114/2003 10801 T·Mobile 6031 0.35 -200.30
Check 4/30/2003 NCO 1813 T-Mobile 6031 36.97 -237.27
Total T-Mobile 0.00 237.27 -237.27
Texaco 0.00
Check 11/19/2002 NCO 1117 Texaco 6013 11.72 -11.72
Check 1/1812003 NCO 1405 Texaco 2000 18.01 -29.73
Total Texaco 0.00 29.73 -29.73
Thorn 0.00
Check 1/5/2002 NCO 107 Thorn 6030 284.85 -284.85
Check 4/2/2002 NCO 409 Thorn 6030 284.85 -569.70
Check 7/12/2002 NCO 723 Thorn 6030 284.85 -854.55
Check 10/18/2002 NCO 1217 Thorn 6030 493.95 -1,348.50
Check 11/19/2002 NCO 1118 Thorn 6030 1,074.51 -2,423.01
Check 1/3/2003 10706 Thorn 2000 493.95 -2,916.96
Check 4/18/2003 NCO 1711 Thorn 6030 189.90 -3,106.86
Check 5/21/2003 NCO 1820 Thorn 6030 606.00 -3,712.86
Check 5/21/2003 NCO 1828 Thorn 6030 189.90 -3,902.76
Check 6/18/2003 NCO 1910 Thorn 6030 687.50 -4,590.26
------
Total Thorn -4,590.26
tilt 1010
Todd J Berman M.D. 0.00

Check 913012002 10485 Todd J Berman M.D. 6066 375.00 ·375.00
Total Todd J Berman M.D. 0.00 375.00 ·375.00
Transit Check 0.00
Check 3/12/2002 NCD 317 Transit Check 6377 230.40 -230.40
Check 7/12/2002 NCO 718 Transit Check 6377 303.20 -533.60
Check 11119/2002 10510 Transit Check 5377 405.12 -938.72
Check 5/21/2003 NCD 1829 Transit Check 6377 448.80 -1,387.52
---_.
Total Transit Check 0.00 1,387.52 -1,387.52
U.S. Treasury 0.00
Check 413012003 10929 U.S. Treasury 2100 260.80 -260.80
Total U.S. Treasury 0.00 260.80 -260.80
Unknown 0.00
Deposit 7/25/2003 Unknown AC 6391 45.64 45.64
Total Unknown 45.64 0.00 45.64
Valley ofthe Mage Consulting 0.00
Check 12/15/2002 10638 Valley of the Mage... 6163 1.000.00 ·1,000.00
Total Valley of the Mage Consulting 0.00 1,000.00 -1,000.00
Verizon 0.00
Check 115/2002 NCD 106 Verizon 6032 34.87 -34.87
Check 31112002 NCD 308 Verizon 6032 70.77 -105.64
Check 4/2/2002 NCD411 Verizon 6032 37.08 -142.72
Check 5/112002 NCD 510 Verizon 6032 36.98 -179.70
Check 6/3/2002 10228 Verizon 2000 37.33 ·217.03
Check 7/12/2002 NCD 709 Verizon 6032 182.84 ·399.87
Check 8/18/2002 NCD 813 Verizon 6032 234.14 -634.01
Check 9/19/2002 NCD 909 Verizon 6032 202.11 -836.12
Check 111812003 NCD 1407 Verizon 2000 301.51 -1,987.64
Check 6/30/2003 10985 Verizon 6032 38.89 -2,445.97
Total Verizon 0.00 2,445.97 ·2,445.97
Verizon Wireless 0.00
Check 3/112002 NCD 306 Verizon Wireless 6035 29.81 -29.81
Check 5/1/2002 NCD 508 Verizon Wireless 6035 40.52 -70.33
Check 1/312003 10707 Verizon Wireless 6035 40.52 -394.49
Check 212012003 NCD 1516 Verizon Wireless 6035 40.52 -515.05
Total Verizon Wireless 0.00 556.05 -556.05
Vision Shape 0.00
Check 8/212002 NCD 805 Vision Shape 6344 1,643.25 -1,643.25
Check 8/6/2002 NCD 809 Vision Shape 6344 3,000.00 -4,643.25
Check 9/19/2002 NCD 905 Vision Shape 6344 2,000.00 -6,643.25
Total Vision Shape 0.00 6,643.25 -6,643.25
Voicestream Wireless 0.00
Check 5/27/2002 10219 VOicestream Wirel. .. 6034 56.24 ·56.24
Check 7/15/2002 NCD 728 Voicestream Wirel. .. 6034 39.99 -96.23
Check 8/112002 NCD 818 Voicestream Wirel. .. 6034 39.99 -136.22
----
Total Voicestream Wireless 0.00 269.07 -269.07
Webworqs 0.00
Check 115/2002 NCD 103 Webworqs 6036 300.00 -300.00
Check 21112002 NCD 205 Webworqs 6036 600.00 -900.00
Check 511/2002 NCD 507 Webworqs 6036 600.00 -1,500.00
Check 5/28/2002 NCD 5305 Webworqs 6036 300.00 -1,800.00
Check 7/612002 10322 Webworqs 6036 1,000.00 -2,800.00
Check 7113/2002 10335 Webworqs 6036 300.00 -3.400.00
-a" fI't't,3000:''';:~'2.
Check 7113/2002 10336 Webworqs 6036 300.00 -3,700.00
"i'S~/c-
Check 8/312002 10391 Webworqs
~I(., 1010

Total Webworqs 0.00 4,600.00 -4,600.00
YC Cable 0.00
Check 1/5/2002 NCD 109 YC Cable 6345 210.00 -210.00
Total YC Cable 0.00 210.00 -210.00
Yehoshua Zeevi 0.00
Check 8/3/2002 10388 Yehoshua leevi 6092 469.80 -469.80
Total Yehoshua leevi 0.00 469.80 -469.80
lapin Endlich & Lombardo 0.00
Check 3/1212002 NCD 314 lapin Endlich & Lo ... 6093 463.00 -463.00
Check 5/1/2002 NCD 518 lapin Endlich & Lo ... 6093 439.00 -902.00
Total lapin Endlich & Lombardo 0.00 902.00 -902.00
Charles Da Salla 0.00
Check 12/28/2001 10021 Charles Da Salla 6504 914.08 -914.08
Check 1/25/2002 10047 Charles Da Salla 6504 1,544.52 -2,458.60
Check 21712002 10062 Charles Da Salla 6379 1,330.35 -3,788.95
Check 6/3/2002 10207 Charles Da Sail a 6504 1,141.57 -8,501.73
Check 11/112002 10587 Charles Da Salla 6504 275.46 -14,907.11
Check 11/15/2002 10603 Charles Da Sail a 6504 218.10 -15,125.21
Total Charles Da Salla 0.00 15,443.54 -15,443.54
Elisha Gurfein 0.00
Check 1/3/2002 10022 Elisha Gurfein 6504 5,778.00 -5,778.00
Check 2128/2002 10083 Elisha Gurfein 6504 5,781.29 -21,948.38
Total Elisha Gurfein 0.00 62,657.53 -62,657.53
James L Cox emp 0.00
Check 9/30/2002 10475 James L Cox emp 6504 1,096.14 -1,096.14
Check 10/18/2002 10520 James L Cox emp 6504 852.76 -1,948.90
Check 31712003 10830 James L Cox emp 6504 1,856.76 -15,879.89
Total James L Cox emp 0.00 21,450.17 -21,450.17
Matthew Rothman 0.00
Check 9/13/2002 10470 Matthew Rothman 6504 591.89 -591.89
Check 9/20/2002 10471 Matthew Rothman 6504 469.53 -1,061.42
Check 9/30/2002 10477 Matthew Rothman 6504 1,339.34 -2,400.76
Check 111112002 10567 Matthew Rothman 6504 1,270.29 -5,063.94
Check 12116/2002 10683 Matthew Rothman 6504 758.78 -8,154.20
Check 12/27/2002 10690 Matthew Rothman 6504 675.53 -8,829.73
,,1£""';0;0
Deposit 12/31/2002 6504 -9,329.73
,t.f o'6 't.1Jttf/iift

"'&~*li\
Check 111012003 10745 Matthew Rothman 6504 864.22 -10,193.95

Check 112412003 10765 Matthew Rothman 6504 920.57 -11,114.52
Check 4118/2003 10893 Matthew Rothman 6504 1,125.97 -18,102.23
Check 5121/2003 NCO 1826 Matthew Rothman 6370 Various 259.00 -18,361.23
Total Matthew Rothman 675.53 19,036.76 -18,361.23
Nicholee A. Wynter 0.00
Check 91612002 10423 Nicholee A. Wynter 6504 1,801.26 -5,415.40
Check 9/1912002 10460 Nicholee A. Wynter Various 26.75 -5,442.15
Check 10/18/2002 10525 Nicholee A. Wynter 6504 935.43 -8,024.09
Check 1112912002 10645 Nicholee A. Wynter 6504 896.47 -10,451.76
Total Nicholee A. Wynter 0.00 11,541.44 -11,541.44
Regner M. Peralta 0.00
Check 913012002 10478 Regner M. Peralta 6504 1,096.37 -1,096.37
Check 1212712002 10689 Regner M. Peralta 6504 543.52 -4,064.55
Check 111012003 10744 Regner M. Peralta 6504 165.33 -4,229.88
Total Regner M. Peralta 0.00 4,229.88 -4,229.88
Robert Benedict 0.00
Check 3/1912003 10846 Robert Benedict 6504 1,695.15 -1,695.15
Check 4/4/2003 10855 Robert Benedict 6504 1,695.16 -3,390.31
Check 4/1812003 10894 Robert Benedict 6504 1,695.15 -5,085.46
Total Robert Benedict 0.00 5,085.46 -5,085.46
Robert G. Wine 0.00
Check 1/31/2002 10060 Robert G. Wine 6504 2,707.20 -2,707.20
Total Robert G. Wine 0.00 2,707.20 -2,707.20
S.W. Bothwick 0.00
Check 1112312002 10641 S.w. Bothwick 6504 606.90 -606.90
Total S.w. Bothwick 0.00 606.90 -606.90
941 REFUND 0.00
Deposit 1211712002 941 REFUND AC 2110 3,959.10 3,959.10
Total 941 REFUND 3,959.10 0.00 3,959.10
CASI CO FUNDING 0.00
Deposit 1112112001 INC DEBIT CASI CO FUNDING AC 7001 100.00 100.00
Deposit 121712001 INC 3088 CASI CO FUNDING AC 7009 60,000.00 60,100.00
Deposit 1/2812002 INC 3125 CASI CO FUNDING AC 7001 500.00 60,600.00
Deposit 811312002 INC 3196 CASI CO FUNDING AC 7001 20,000.00 BO,600.00
Deposit 1112012002 INC 3205 CASI CO FUNDING AC 7001 5,000.00 85,600.00
Deposit 12/1212002 WIRETFR CASI CO FUNDING AC 7001 5,000.00 90,600.00
Deposit 113112003 WIRETFR CASI CO FUNDING AC 7001 1,500.00 93,BOO.00
Tetal CASI CO FUNDING 95,300.00 0.00 95,300.00
DB Karron PR 0.00
Check 511112002 10192 DB Karron PR 6504 5,019.84 -5,019.84
Check 7/512002 10290 DB Karron PR 6504 5,552.01 -15,574.10
Check 7/512002 10291 DB Karron PR 6504 4,756.38 -20,330.48
Check 7/512002 10292 DB Karren PR 6504 9,288.07 -29,618.55
Check 81212002 10401 DB Karren PR 6504 5,675.03 -35,293.58
~l ·Altu.~i4
Check
'js~
1111/2002 DB Karron PR
10.0 I~ "i'JI
Check 11/15/2002 10619 DB Karren PR 6504 9,621.62 -64,131.42

Check 31712003 10831 DB Karren PR 6504 3,276.20 -95,583.54
Tetal DB Karren PR 0.00 106,259.20 -106,259.20
Ne name 0.00
Depesit 6/4/2002 NCR AC 4010 207.51 207.51
Depesit 5/16/2003 AC 7013 15,000.00 15,207.51
Tetal ne name 15,207.51 0.00 15,207.51
TOTAL 1,281,377.99 1,281,378.00 -0.01
J(P of. J~ -sy P/lyu

"iAc,(,S-
AlC 1020 CASI LLC 1331-65

Entire Period. . Subsequent
FYE FPE . EPE. Month
9/30/02. 12/31/03 12/:V/03. 1123104
Qpening Balance . 3125/03. 0.00 0.00 0.00. (3,932.60)

I
Plus Ca~hReceipts 1011101 9/30/02. 0.00 -
3125/03. 12131103. 180,561.65 _180,561.65 .

1I1/~4. 1123/04. 3,000.00
To Account For 0.00 180,561.65 . 180,561.65 . (932.60)
Less DisbursemEll1ts 10/1/01. 913m02

3125/03. 12/31103.
1111041 1/23/04.
0.00
(184,494.25) *-
, I
1184,49~J5).
_(123.60)
El'lding~alance 0.00 (3,932.60) . _ 11. !c;; _ (3,93~.§0). 11,056.20)
~t1V .
Plus Outstanding Checks 3596 . - 215..03 0.01
3597 133.16 3610 924.69
3598 924..68 3612 75.00
3599 75.00 3613 1,195.92
. ~600 175.46 3605 75.00
3601 109.25 3606 75.00
3602 41.61 BkChg 123.60
- _. 1 3603 900.00 ,
3607 177.58 1I231Q.4 .OIS ~hecks _2,469.22
3608 2.77
3609 15.85 117104 Adjusted Bppk Balance _.l...:.:.::=~
3611 65.00
3615 2,80~.1)4 . 1123/041 Banj< Balan~ 1,413·02
0.01
3610 924.69
3612 75.00
3613 1,195.92
3605 75.00
3606 75.00
.BkChg 123.60
12/31103 DIS Checks 8,109.25 .
12/31103 Book Balance 13,932.601
'8-1\J!. ~«An~l~~ce 4,176.65, p~

AlC 1020 CASI LLC 1331-65
December 20 - January 23, 2004
Page 1 of 5
131-00131-B015-00131- -023-5-01-1AX - N-
Customer Service
COMPUTER AIDED SURGERY INFORMATICS Call Small Business ServiceLine at 1-800-CHASE38
300 E 33RD STREET STE#4N o Small Business Experts - 6 a.m. to midnight ET
NY NY 10016 o Updated Account Information
o Transfer Funds/Pay Bills
o Hearing impaired call 1-800-CHASETD
Access Accounts, Make Payments, Transfer Money
1••• 111111.1111 •••• 11.11 •• 1.1 ••• 111111 •••• 11 ••• 11 ••• 1•• 11111.I Chase Online SM for Small Business
www.chase.comlcosb

OVERVIEW
-
Checking Opening Balance Total Credits Total Debits Ending Balance
Business Checking 4,503.06 3,000.00 6,090.04 1,413.02
131-0771331-65
131-0771331-66
Total 4,554.38 3,000.00 6,090.04 1,464.34
Your combined Business Banking balances in December totaled $3,800.73.
..... .. . , . . . . . . . . . .. ................................................. .
.. ~t ".i~~;.qn#~,~/ • ••·· ·
•::::::::::::::::::::::::::::::::::::
........................ .... ...
::: :-::.:-: ::-: :::.:)~:~ ~.~~ ;.::: ;'::.; :.; ;-;::: :::.;.;::::::~: ~:).~~.~ ~ ~~ ~ ~:: ...... }~:~~ ~: ....... .
- Summary Number Amount

Deposits and Credits 3,000.00
Withdrawals and Debits 5 450.01

Checks Paid 13 5,640.03
- Deposits and Credits

Date DeSCription Amount
01/07 Deposit 3,000.00
Total 3,000.00

Date Description Amount
12126 Sunoco, Inc Payments 122603 50114324093 26.41
12130 American Express Elec Remit 123003 031229060630888 200.00
12131 Con Edison Online Pmt 123103 Ckf598102003Pos 100.00

Page 2 of 5
131-00131-B015-00131- -023-5-01-1AX - N-
Q4~~","i::i",~~jp~: :::'::::::::::':'···i.;·i:ri:······.:.; •.:::::",,::l~~unf: :ii~:~~~~77~W~~ :::::':'::::::: ::\)ni:iiUi~..fi:A!..~i$qt.~~iiJn~tk.n

(¢!?4@~Ct):)i\i:(/i ){i/ii)/::T:: ':"'" n/::::,,::.::::.,:::::,))::::: /:::::::::'::::::::i :::.:,::,:::.::·U,,{::,·· ",.,.,'; • • :::: •. :.•• ': ••••••••• "',.,.,.".,.,.,/:{:) .", .... ,....... :":"",.,,,
01/02 Analysis Fee For The Month Of December 43.60
01/06 Check Coverage Transfer Fee 80.00
Total 450.01
Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
3596 01/05 215.03 3601 01/12 109.25 3609 01/06 15.85
3597 01/09 133.16 3602 01/12 41.61 3611 • 01/21 65.00
3598 01/06 924.68 3603 01/06 900.00 3615· 01/02 2,804.64
3599 01/06 75.00 3607· 01/07 177.58
3600 01/15 175.46 3608 01/13 2.77
* indicates gap in check sequence Total (13 checks) 5,640.03
Daily Balances
Date Balance Date Balance Date Balance Date Balance
12126 4,476.65 01/02 1,328.41 01/07 1,940.27 01/13 1,653.48
12130 4,276.65 01/05 1,113.38 01/09 1,807.11 01/15 1,478.02
12131 4,176.65 01/06 882.15 - 01/12 1,656.25 01/21 1,413.02

An Analysis Fee of $43.60 was charged to your account on 01/02 based on your activity and balances
during the period 12/01 - 12/31. Below is a summary of your activity in the following account(s):
131-0771331-65
131-0771331-66
Itemized Services
Service Volume Price/Unit Total Service Volume Price/Unit Total

Deposit Ticket $ 0.20 0.20 Check Paid 6 $ 0.20 1.20
Check Deposited $ 0.20 0.20
Total Itemized Service Charges 1.60

Analysis Fee for December 43.60
With combined Business Banking balances of $5,000.00 or more, your Business Checking
balances will receive an eamings credit used to reduce your analysis fee.

Page 3 of 5
131-00131-B015-00131- -023-5-01-1AX - N-

Checks Paid 0 0.00

See Analysis Fee Explanation on your selected target account: 131-0771331-65
Call us at the phone number printed on the front of this statement, or write to us at: P.O. Box 5206, New Hyde Park, NY 11042.
In Texas, write to us at: JPMorgan Chase Bank, P.O. Box 1231, Houston, Texas n251-1231.
G:r
_
Intemational Financial Services customers, please write to us at CIFS, P.O. Box 79779, Houston, TX 77224-9779. -
EQUAL HOUSING
Accounts held at the Bank, including checking, savings, CD, and money market accounts are FDIC insured. LENDER
THE 5 MAL L BUS I N E SST E A M AT C HAS E sm

Page 4 of 5
131-00131-B015-00131- -023-5-01-1AX - N-

A. Record in your checkbook register all automatic transactions listed in your statement that
you have not previously entered, including:
+ any interest earned
+ automatic deposits
- service charges
- automatic payments
B. Enter in your checkbook register any other transactions listed in your statement that you
+ deposits
- checks paid
- ATM withdrawals
1 - - - - - - - - 1 - - - - - - - 1 - - - 1 2. Adjust your statement balance.
A. ENTER your checking account closing balance shown on
the front of this statement.
f-- - - - - - --- - B. ADD any deposits not yet shown on your statement. +
D. SUBTRACT total items outstanding (from chart at left).
E. BALANCE (should equal your checkbook balance).
L.T_O_T_A_L___---JI...-_ _ _ _---JI...----l If you have any questions about your accounts, call the customer service number on the front of your statement.
-............................ :................... ,"....", .". ",' ."...................................... ',':'" ................... ".' ...:. "." .......". ,", :: :::.:: ::: :.:.:::::: :.:.::: .......... ::.:.:: :.: : ~.~.~.~ ~.~.~.~ ~.~ ~-~ ~:~.~.~ ;:;: :::::::; ;.~ ~:~L ~:~:; :::{ r:·· .: ":": : : :": ....-:: : : : : : .:....... '":",: :.: : :.' ..........."........ .
Apply for a Business Revolving Credit Line today. It's a flexible, easily accessible
seasonal opportunities. Call 1-800-CHASE24 and select option #4 to apply.

Page 5 of 5
131-00131-B015-00131- -023-5-01-1AX - N-
Call 1-800-CHASE38 for all your business service needs.
The Small Business ServiceLinesm connects you directly to our team of Small Business experts.
• Check balances, verify deposits, stop payments

• Transfer funds between linked accounts
• Order checks and deposit slips
• Obtain copies of statements and checks
iSACI LJ:1l
January 24 - February 23. 2004
Page 1 of 4
131-00131-B015-00131- -023-5-01-1AX - N-
Customer Service
Access Accounts. Make Payments. Transfer Money
1"111111 •• 1111 •••• 11.11..1.1 ••• 11111111 •• 11 ••• 11 ••• 1•• 11111.1 Chase Online SM for Small Business
www.chase.comlcosb

OVERVIEW
~p~.:.:.$.:.j. '.?A~¢Q9.:.".:.:.:.ts.:.:.:.·•.:.:H:~~9..f9
:;;::::;:::: ::.::::.::::.:
. . :.:.:.:~H~:~~~~~:~aHi.:~(~faah~~r)~:·
::.:.:-:::::::::-:.:-:::::: ....
.• · •· • ·• •. :. : :.:.: : : : . . .• .• .• .:. :. .
::::::::::.::::::::.:::::::::::::::::
:.~
n.:..•.•. :. :.:. :. :.:. • :.:.:. •. :......:.•.•.• .• :.: .:.:.: ..••......•.: :. :. :. .:. :. .........•.•...•.:••.. :.: ......••:•••••••••••••.•..•.•.•.•..:. •:.•.::....:..•.: .•.:.::...:..:.:.: ..:..: •• / .•• :/ ••:::::::::.::::::::::.::.:

Business Checking 1,413.02 32.666.27 29.664.88 4,414.41
131-0771331-65
131-0771331-66
Total 1.464.34 32,666.27 29,664.88 4,465.73
Your combined Business Banking balances in January totaled $1.891.77.
................................................. .
:::n:·::.::::::.~r~:~!~~:::~~~·~~~#AH
:::::::::::::::::::.:
... . A!ili9\.!iW "#:j~~;.Q.71~~~~. ~ •••••••...
....:.::::::::.: .. ::::::.::::::::::::.:::::::.:.. :: ......... .
:.:.::.::::::.::.:::::::::::.:::::.:::::::::::::
.....................
Deposits and Credits 2 32.666.27
Withdrawals and Debits 4 1.351.71
Checks Paid 41 28.313.17

01/30 Deposit 5.000.00
02109 Deposit 27.666.27
Total 32,666.27

January 24 - February 23, 2004
Page 2 of 4
131-00131-B015-00131- -023-5-01-1AX - N-
.................:..... :.:........

02102 American Express Elec Remit 020204 040129061613539 1.287.62
02102 Mam-Casi LLC NR Debits 020204 99600851600851 3.69
02102 Analysis Fee For The Month Of January 45.40
02/23 Sunoco. Inc Payments 022304 50114324093 15.00
Total 1,351.71
Checks Paid
2 02/18 9.48 3625 02117 18.93 3639 02102 39.59
3605 * 02117 75.00 3626 02117 22.04 3641 * 02104 29.00
3606 02112 75.00 3627 02117 50.41 3642 02104 122.59
3610 * 02103 924.69 3628 02117 9.26 3643 02/17 75.00
3612 * 02117 75.00 3629 02117 6.25 3644 02/12 116.80
3613 02113 1.195.92 3630 02109 59.00 3645 02/13 1.745.10
3617 * 02117 309.41 3631 02/10 39.62 3646 02111 39.68
3618 02102 90.00 3632 02109 168.00 3647 02123 33.03
3619 02109 217.00 3633 02/17 176.44 3648 02111 3.354.00
3620 02109 360.00 3634 02102 116.21 3650 * 02117 1.905.95
3621 02/09 178.00 3635 02/03 412.49 3651 02/20 1.895.00
3622 02109 115.00 3636 02106 99.79 3652 02/11 3.000.00
3623 02117 8.97 3637 02113 600.24 3653 02112 10.000.00
3624 02104 436.89 3638 02112 108.39
Daily Balances
01/30 6.413.02 02106 2.805.06 02112 12.640.84 02120 4.462.44
02102 4.830.51 02/09 29.374.33 02/13 9.099.58 02123 4.414.41
02103 3.493.33 02110 29.334.71 02117 6.366.92
02104 2.904.85 02111 22.941.03 02118 6.357.44

An Analysis Fee of $45.40 was charged to your account on 02102 based on your activity and balances
during the period 01/01 - 01/31. Below is a summary of your activity in the following account(s):
131-0771331-65
131-0771331-66
Itemized Services
Service Volume Price/Unit Total Service Volume Price/Unit Total

------------------------------------
Deposit Ticket 2
------------------------------------
$ 0.20 0.40 Check Paid 13 $ 0.20 2.60
Check Deposited 2 $ 0.20 0.40

Analysis Fee for January 45.40

With combined Business Banking balances of $5.000.00 or more. your Business Checking
balances will receive an earnings credit used to reduce your analysis fee.

Page 3 of 4
131-00131-B015-00131- -023-5-01-1AX - N-
•.:•. •. :.i . i i ·.ii::~ ··.·.·::·~r·:~!~i·~#'#~~~i~~~·····

..........:.. :-: ....:...:..... ::::::::::::::::::::::::::::: :.:::::::::'.
Checks Paid 0 0.00

Gl
-
Call us at the phone number printed on the front of this statement, or write to us at: P.O. Box 5206, New Hyde Park, NY 11042.
In Texas, write to us at: JPMorgan Chase Bank, P.O. Box 1231, Houston, Texas 77251-1231. _
International Financial Services customers, please write to us at CIFS, P.O. Box 79779, Houston, TX 77224-9779.
EQUAL. HOUSING
Accounts held at the Bank, including checking, savings, CD, and money market accounts are FDIC insured. LENDER
THE SMALL BUS I N E SST E A M AT C HAS E sm
&tc:-.*1"'·
Page 4 of 4
131-00131-B015-00131- -023-5-01-1AX - N-

- .- - - A. Record in your checkbook register all automatic transactions listed in your statement that
- service charges
- - _._- - - - - did not record, including:
+ deposits
- checks paid
- A TM withdrawals
r-------~------~---i
B. ADD any deposits not yet shown on your statement. +

L-T_O_T_A_L_ _ _---"_____---"_--Ilf you have any questions about your accounts, call the customer service number on the front of your statement.
Introducing Chase Business Complete(sm). Call 1-800-CHASE24 for more details.
'~a.t1s-
<!hs. uc" '~31~
12:46 AM CASI ENTITIES 1).a,~
07/23/10
Accrual Basis ~'02D Transactions by Account
1020· CAS I LLC - 1331-65 0.00

Deposit 3/25/2003 DBK 5341 FROM DBK TO LLC 4711 1,000.00 1,000.00
Check 4/1/2003 Bank Charges 6018 21.80 978.20
Deposit 4/25/2003 FROM NIST 8735-... 7007 1.00 979.20
Deposit 5/5/2003 from 1331-66 7007 LND 6 ... 16,500.00 17,377.20
Check 5/6/2003 PROPAY TAXES 1399 6,020.82 11,356.38
Check 5nl2003 PROPAY PAYROLL 7004 9,082.95 2,273.43
Check 5/7/2003 PROPAY TAXES 1399 1.172.04 1,101.39
Deposit 5nJ2003 PAYROLL 6516 2,094.08 3,195.47
Deposit 5nJ2003 Bank Charges 6018 60.00 3,255.47
Check 5nJ2003 PROPAY PAYROLL 7004 2,094.08 1,161.39
Deposit 5/8/2003 FROM NIST 8735-... 7007 5,000.00 6,161.39
Deposit 5/14/2003 TAXES 1399 236.62 6,398.01
Check 5/15/2003 PROPAY TAXES 1399 6,120.07 277.94
Check 5/16/2003 PROPAY PAYROLL 7004 9,167.30 ·8,889.36
Check 5/16/2003 NIST 8735-65 7014 15,000.00 1,110.64
Deposit 5/19/2003 TAXES 1399 935.42 2,046.06
Deposit 5/2112003 FROM 2996-65 7011 521.53 5,567.59
Check 5/29/2003 TAXES 1399 5,937.75 11,629.84
Check 5/30/2003 PROPAY PAYROLL 7004 8,944.92 2,684.92
Check 6/2/2003 Bank Charges 6018 23.26 2,661.66
Check 6/12/2003 TAXES 1399 5,875.41 11,786.25
Check 6/13/2003 PROPAY PAYROLL 7004 8,854.56 2,931.69
Check 6/20/2003 LCD 601 Con Ed 6380 568.50 2,363.19
Check 6/20/2003 LCD 602 Skytel 6028 48.69 2,314.50
Check 6/20/2003 LCD 603 lOT 6024 54.94 2,259.56
Check 6/20/2003 LCD 604 Verizon 6032 87.93 2,171.63
Deposit 6/25/2003 from 1331-66 7019 LND 7 ... 500.00 17,671.63
Check 6/27/2003 TAXES 1399 7,161.82 10,509.81
Check 6/27/2003 PROPAY PAYROLL 7004 10,558.70 -48.89
Deposit 7/1/2003 from 1331-66 7019 LND 7 ... 300.00 251.11
Deposit 7/11/2003 from 1331-66 7019 LND7 ... 1,700.00 21,981.11
Check 7/11/2003 TAXES 1399 542.34 21,438.77
Check 7/11/2003 NIST 1331-66 7002 20,000.00 1,438.77
Check 7/14/2003 PROPAY PAYROLL 7004 1,160.02 278.75
Check 7/15/2003 NIST 1331-66 7002 25,000.00 278.75
Deposit 7/16/2003 from 1331-66 4711 1,000.00 1,278.75
Check 7/16/2003 NIST 1331-66 7016 1,000.00 278.75
Check 7/22/2003 LCD 701 Bank Charges 6018 73.00 205.75
Check 7/2212003 LCD 702 Payroll Processing 6315 175.65 30.10
Deposit 7/23/2003 from 1331-66 7019 LND 8 ... 1,500.00 1,530.10
Check 7/24/2003 TAXES 1399 369.44 1,160.66
Check 7/25/2003 PROPAY PAYROLL 7004 921.16 239.50
Check 8/1/2003 TAXES 1399 111.41 128.09
Deposit 8/12/2003 from 1331-66 7019 LND 8 ... 1,600.00 1,728.09
Check 8/15/2003 Amex 2200 580.19 26,147.90
Check 8/16/2003 3519 Oxford Health Plans 6067 813.25 25,334.65
Check 8/18/2003 PROPAY PAYROLL 7004 921.16 24,413.49
Check 8/21/2003 LCD 801 Corner Drug Store 6063 213.28 24,200.21
Check 8/21/2003 LCD 802 Payroll Processing 6315 20.35 24,179.86
Check 8/21/2003 LCD 803 Skytel 6028 101.59 24,078.27
Check 8/21/2003 LCD 805 Cable 6022 113.65 23,655.00
Check 8/21/2003 LCD 806 IDT 6024 54.96 23,600.04
Check 8/21/2003 LCD 807 Sunoco 6016 14.21 23,585.83
Check 8/21/2003 LCD 808 Verizon Wireless 6034 sIb 6035 81.74 23,504.09
Check 8/2112003 LCD 809 Con Ed 6380 684.45 22,819.64
Check 8/21/2003 LCD 810 Thorn 6030 75.00 22,744.64
Deposit 9/9/2003 FROM DBK TO LLC 4711 494.00 22,317.48
Check 9/18/2003 TAXES 1399 738.88 20,765.34
Check 9/18/2003 LCD 902 Cable 6022 71.71 20,675.63
Check 9/18/2003 LCD 903 AT&T 6021 22.23 20,653.40
Check 9/18/2003 LCD 904 Sprint 6029 113.53 20,539.87
*,(;e1
Check 9/18/2003 LCD 905 T-Mobile 6031 1.33 20,538.54

Check 9/18/2003 LCD 906 Office Depot 6349 114.85 20,423.69
Check 9/18/2003 LCD 907 Exxon 6012 96.59 20,327.10
Check 9/18/2003 LCD 908 Joan Hayes CPA 6175 59.00 20,268.10
Check 9/18/2003 LCD 909 One Beacon Insur. .. 6093 167.00 20,101.10
Check 9/26/2003 3564 Spitz & Greenstien 6006 2,000.00 18,101.10
Check 9/26/2003 3562 Matthew Rothman Various 514.00 17,587.10
Check 9/26/2003 3565 DB Karron 1907 2,968.00 14,619.10
Check 9/30/2003 led 1012 Amex 2200 318.44 14,300.66
Deposit 10/6/2003 from 1331-66 7019 LND 1... 514.00 14,814.66
Check 10/16/2003 TAXES 1399 369.44 13,631.97
Check 10/17/2003 LCD 1002 Texaco 6013 20.00 12,486.97
Check 10/17/2003 3576 Joseph Cornwall 6001 1,200.00 11,286.97
Check 10/2212003 LCD 1003 Skytel 6028 57.03 11,229.94
Check 10/2212003 LCD 1004 Verizon 6032 177.49 11,052.45
Check 10/22/2003 LCD 1005 Sunoco 6016 26.75 11,025.70
Check 10/2212003 LCD 1006 Con Ed 6380 1,307.77 9,717.93
Check 10/22/2003 LCD 1007 Con Ed 6380 612.03 9,105.90
Check 10/22/2003 LCD 1008 Columbia Home 6041 97.02 9,008.88
Check 10/22/2003 LCD 1009 Gulf Oil 6013 15.20 8,993.68
Check 10/22/2003 LCD 1010 Homefront Hardwa ... 6044 282.80 8,710.88
Check 10/2212003 LCD 1011 D. Ferrand 6155 200.00 8,510.88
Check 10/2212003 led 1013 Verizon Wireless 6035 40.87 8,470.01
Check 10/22/2003 Icd 1014 Payroll Processing 6315 18.00 8,452.01
Check 11/3/2003 LCD 1108 Amex 2200 595.28 7,856.73
Check 11/1112003 3581 DB Karron 1907 4,006.37 3,850.36
Deposit 11/19/2003 from 1331-66 7019 LND 1... 2,000.00 5,850.36
Check 11/24/2003 LCD 1101 Oxford Health Plans 6067 924.69 5,000.67
Check 11/24/2003 LCD 1102 Matthew Rothman 1600 1,000.00 4,000.67
Check 11/24/2003 LCD 1103 Bank Charges 6018 75.00 3,925.67
Check 11/24/2003 LCD 1104 Bank Charges 6018 17.25 3,908.42
Check 11/24/2003 LCD 1106 Thorn 6030 75.00 3,769.82
Check 11/24/2003 LCD 1107 Texaco 6013 17.35 3,752.47
Check 11/24/2003 LCD 1110 Cable 6022 241.55 3,338.88
Check 11/24/2003 LCD 1111 Sunoco 6016 1.99 3,336.89
Check 11/24/2003 LCD 1112 AT&T 6021 13.21 3,323.68
Check 11/24/2003 LCD 1113 Sprint 6029 45.00 3,278.68
Check 11/24/2003 LCD 1114 Verizon Wireless 6035 47.43 3,231.25
Check 11/24/2003 LCD 1115 Exxon 6012 95.58 3,135.67
Check 11/24/2003 LCD 1116 Con Ed 6380 712.42 2,423.25
Check 11/24/2003 LCD 1117 Fedex 6175 28.89 2,394.36
Check 11/24/2003 LCD 1118 One Stop Busines ... 6090 107.00 2,287.36
Check 11/24/2003 LCDll19 Homefront Hardwa ... 6044 262.35 2,025.01
Check 11/24/2003 LCD 1120 General Computer... 6337 595.00 1,430.01
Deposit 12/3/2003 from 1331-66 7019 LND 1... 500.00 1,930.01
Deposit 12/9/2003 FROM DBK TO LLC 4711 4,000.00 5,930.01
Check 12119/2003 LCD 1202 Bank Charges 6018 27.57 5,840.54
Check 12119/2003 LCD 1203 Amex 2200 874.15 4,966.39
Check 12/19/2003 LCD 1204 Skytel 6028 98.76 4,867.63
Check 12/19/2003 LCD 1206 Cable 6022 124.91 4,588.58
Check 12119/2003 LCD 1207 lOT 6024 23.13 4,565.45
Check 12/19/2003 LCD 1208 Sunoco 6016 57.34 4,508.11
Check 12/19/2003 LCD 1209 AT&T 6021 5.05 4,503.06
Check 12/29/2003 3605 Thorn 6030 75.00 1,447.96
Check 12129/2003 3606 Thorn 6030 75.00 1,372.96
Check 12/29/2003 3610 Oxford Health Plans 6067 924.69 448.27
Check 12129/2003 3612 Thorn 6030 75.00 373.27
Check 12129/2003 3613 U.S. Treasury 2100 1,195.92 -822.65
Check 12/31/2003 LCD 1210 Oxford Health Plans 6067 924.68 -1,747.33
Check 12/31/2003 LCD 1211 Corner Drug Store 6063 215.03 -1,962.36
Check 12/31/2003 LCD 1212 Thorn 6030 75.00 -2,037.36
Check 12/31/2003 LCD 1213 Amex 2200 200.00 -2,237.36
Check 12/31/2003 LCD 1214 Verizon 6032 150.86 -2,388.22
Check 12/31/2003 LCD 1215 Sunoco 6016 26.41 -2,414.63
Check 12/3112003 LCD 1216 AT&T 6021 2.77 -2,417.40
Check 12/31/2003 LCD 1217 Office Depot 6349 133.16 -2,550.56
Check 12/31/2003 LCD 1218 Exxon 6012 177.58 -2,728.14
Check 12/31/2003 LCD 1219 Con Ed 6380 100.00 -2,828.14
.,~ 417ge2
Check 12/31/2003 LCD 1220 ilTAC 6050 900.00 -3,728.14

Check 12/31/2003 LCD 1221 American Media S ... 6332 65.00 -3,793.14
Check 1213112003 LCD 1222 Bank Charges 6018 123.60 -3,916.74
Check 12/31/2003 LCD 1223 Fedex 6175 15.85 -3,932.59
Check 12/31/2003 123103 Bank Charges 6018 0.01 -3,932.60
Total 1020 . CASI LLC -1331-65 180,561.65 184,494.25 -3,932.60
TOTAL 180,561.65 184,494.25 -3,932.60
Page 3
CP61 u.c I~~,-~ l$~ Ylqt~
~I~ 1020
07/23/10
from 1331·66 0.00

Deposit 5/5/2003 from 1331-66 7007 LND 601 16,500.00 16,500.00
Deposit 6/25/2003 from 1331-66 7019 LND 701 500.00 17,00000
Deposit 71112003 from 1331-66 7019 LND 702 300.00 17,300.00
Deposit 7/11/2003 from 1331-66 7019 LND 703 1,700.00 19,00000
Deposit 7/16/2003 from 1331-66 4711 1,000.00 20,000.00
Deposit 7123/2003 from 1331-66 7019 LND 801 1,500.00 21,500.00
Deposit 8/12/2003 from 1331-66 7019 LND 802 1,600.00 23,100.00
Deposit 101612003 from 1331-66 7019 LND 1001 514.00 23,614.00
Deposit 11/1912003 from 1331-66 7019 LND 1101 2,000.00 25,614.00
Deposit 121312003 from 1331-66 7019 LND 1201 500.00 26,114.00
Total from 1331-66 26,114.00 0.00 26,114.00
FROM 2996-65 000
Deposit 5/2112003 FROM 2996-65 7011 521.53 521.53
------
Total FROM 2996-65 521.53 0.00 521.53
FROM DBK TO LLC 0.00
Deposit 3/25/2003 DBK5341 FROM DBK TO LLC 4711 1,000.00 1,000.00
Deposit 8114/2003 DBK 1243 FROM DBK TO LLC 4711 25,000.00 71,000.00
Deposit 9/9/2003 FROM DBK TO LLC 4711 494.00 71,494.00
Deposit 1219/2003 FROM DBK TO LLC 4711 4,000.00 75,494.00
Total FROM DBK TO LLC 75,494.00 0.00 75,494.00
FROM NIST 8735·65 000
DepOSit 4/2512003 FROM NIST 8735-65 7007 1.00 1.00
Deposit 5/812003 FROM NIST 8735-65 7007 5,000.00 5,001.00
Deposit 5/16/2003 FROM NIST 8735-65 7007 15,000.00 20,001.00
Deposit 5/21/2003 FROM NIST 8735-65 7007 3,000.00 33,00100
Deposit 5/2812003 FROM NIST 8735-65 7007 12,000.00 45,001.00
Total FROM NIST 8735-65 75,001.00 0.00 75,001.00
Check 12/3112003 LCD 1221 American Media Sys ... 6332 65.00 -65.00
Total American Media Systems Inc 0.00 65.00 -65.00
Arne. 0.00
Check 8/1512003 Arnex 2200 580.19 ·580.19
Check 9/3012003 led 1012 Amex 2200 318.44 -698.63
Check 1113/2003 LCD 1108 Amex 2200 595.28 ·1,493.91
Check 12/19/2003 LCD 1203 Amex 2200 874.15 ·2,368.06
Check 12/3112003 LCD 1213 Arnex 2200 200.00 ·2,568.06
Total Amex 0.00 2,568.06 ·2,568.06
AT&T 0.00
Check 9/18/2003 LCD 903 AT&T 6021 22.23 -22.23
Check 11/24/2003 LCD 1112 AT&T 6021 13.21 -35.44
Check 1211912003 LCD 1209 AT&T 6021 5.05 -40.49
Check 12/3112003 LCD 1216 AT&T 6021 2.77 -4326
Total AT&T 0.00 43.26 -43.26
Bank Charges 000
Check 5/112003 Bank Charges 6018 42.00 -63.80
Deposit 51712003 Bank Charges 6018 60.00 -63.80
Check 7/22/2003 LCD 701 Bank Charges 6018 73.00 -130.06
Check 11124/2003 LCD 1104 Bank Charges 6018 17.25 -147.31
Check 12/3112003 LCD 1222 Bank Charges 6018 123.60 -298.48
Check 12/3112003 123103 Bank Charges 6018 0.01 -298.49
Cable 0.00
Check 8/21/2003 LCD 805 Cable 6022 113.65 -113.65
Check 9/18/2003 LCD 902 Cable 6022 71.71 -185.36
Check 11/24/2003 LCD 1110 Cable 6022 241.55 -426.91
Check 12/19/2003 LCD 1206 Cable 6022 124.91 -551.82
Total Cable 0.00 551.82 -551.82
Columbia Home 0.00
Check 10/22/2003 LCD 1008 Columbia Home 6041 97.02 -97.02
------
Total Columbia Home 0.00 97.02 -9702
ConEd 0.00
Check 6/20/2003 LCD 601 Con Ed 6380 568.50 -568.50
Check 8/21/2003 LCD 809 Con Ed 6380 684.45 -1,252.95
Check 10122/2003 LCD 1006 Con Ed 6380 1,307.77 -2,560.72
Check 10/2212003 LCD 1007 Con Ed 6360 612.03 -3,172.75
Check 11/2412003 LCD 1116 Con Ed 6380 712.42 ·3,885.17
Check 12/31/2003 LCD 1219 Con Ed 6380 100.00 -3,98517
-~'111 Page 1
Tolal Can Ed 0.00 3,985.17 -3,985.17

Check 8/21/2003 LCD 801 Comer Drug Siore 6063 213.28 -213.28
Check 10/1712003 LCD 1001 Comer Drug Siore 6063 203.84 -417.12
Check 12/1912003 LCD 1201 Comer Drug Siore 6063 61.90 -479.02
Check 12131/2003 LCD 1211 Comer Drug Store 6063 215.03 -694.05
T alai Corner Drug Siore 0.00 694.05 -694.05
0, Ferrand 0.00
Check 10/2212003 LCD 1011 D. Ferrand 6155 200.00 -200.00
Tolal D. Ferrand 0.00 200.00 -200.00
Exxon 0.00
Check 911812003 LCD 907 Exxon 6012 96.59 -96.59
Check 1112412003 LCD 1115 Exxon 6012 95.58 -192.17
Check 12/3112003 LCD 1218 Exxon 6012 177.58 -369.75
Tolal Exxon 0.00 369.75 -369.75
Fedex 0.00
Check 1112412003 LCD 1117 Fedex 6175 28.89 -28.89
Check 12131/2003 LCD 1223 Fedex 6175 15.85 -44.74
Tolal Fedex 0.00 44.74 -44.74
Check 1112412003 LCD 1120 General Computer a ... 6337 595.00 -595.00
Tolal General Compuler and Service 0.00 595.00 -595.00
GullOH 0.00
Check 1012212003 LCD 1009 GultOil 6013 15.20 -15.20
Total GultOil 0.00 15.20 -1520
Hometront Hardware 0.00
Check 10122/2003 LCD 1010 Hometronl Hardware 6044 282.80 -282.80
Check 11/24/2003 LCD 1119 Hometronl Hardware 6044 262.35 -545.15
Talai Hometront Hardware 0.00 545.15 -545.15
lOT 0.00
Check 6/20/2003 LCD 603 lOT 6024 54.94 -54.94
Check 8/21/2003 LCD 806 lOT 6024 54.96 -109.90
Check 12119/2003 LCD 1207 lOT 6024 23.13 -133.03
Total lOT 0.00 133.03 -13303
ilTAC 0.00
Check 12131/2003 LCD 1220 ilTAC 6050 900.00 -900.00
Tolal ilTAC 0.00 900.00 -900.00
Joan Hayes CPA 0.00
Check 9118/2003 LCD 908 Joan Hayes CPA 6175 59.00 -59.00
Total Joan Hayes CPA 0.00 59.00 -59.00
Joseph Cornwall 0.00
Check 10/17/2003 3576 Joseph Cornwall 6001 1,200.00 -1,200.00
Total Joseph Cornwall 0.00 1,200.00 -1,200.00
NIST 1331-66 0.00
Check 711112003 NIST 1331-66 7002 20,000.00 -20,000.00
Check 7/15/2003 NIST 1331-66 7002 25,000.00 -45,000.00
Check 7/1612003 NIST 1331-66 7016 1,000.00 -46,000.00
Total NIST 1331-66 0.00 46,000.00 -46,000.00
NIST 8735-65 0.00
Check 5/16/2003 NIST 8735-65 7014 15,000.00 -15,00000
Total NIST 8735-65 0.00 15,000.00 -15,000.00
Office Depot 0.00
Check 9/18/2003 LCD 906 Office Depot 6349 114.B5 -114.85
Check 12/31/2003 LCD 1217 Office Depot 6349 133.16 -248.01
Tolal Office Depot 0.00 248.01 -248.01
One Beacon Insurance 0.00
Check 9/1812003 LCD 909 One Beacon Insuran ... 6093 167.00 -167.00
Total One Beacon Insurance 0.00 167.00 -167.00
Check 11/24/2003 LCD 1118 One Stop Business .. 6090 107.00 -107.00
Check 8/16/2003 3519 Oxford Health Plans 6067 813.25 -813.25
Check 9/16/2003 3546 Oxford Health Plans 6067 813.26 -1,626.51
Check 10/B/2003 3566 Oxford Health Plans 6067 813.25 -2,439.76
Check 11124/2003 LCD 1101 Oxford Health Plans 6067 924.69 -3,364.45
Check 12129/2003 3610 Oxford Health Plans 6067 924.69 -4,289.14
Check 12/31/2003 LCD 1210 Oxford Health Plans 6067 924.68 -5,213.B2
PAYROLL 0.00
Check 51712003 PROPAY PAYROLL 7004 9,082.95 -9,082.95
Deposit 51712003 PAYROLL 6516 2,094.08 -6,98B.B7
~ *10
Page 2
Check 51712003 PROPAY PAYROLL 7004 2,094.08 -9,082.95

Check 5/16/2003 PROPAY PAYROLL 7004 9,167.30 -18,250.25
Check 6/1312003 PROPAY PAYROLL 7004 8,854.56 -36,049.73
Check 7114/2003 PROPAY PAYROLL 7004 1,160.02 -47,768.45
Check 7125/2003 PROPAY PAYROLL 7004 921.16 -48,689.61
Check 10/17/2003 PROPAY PAYROLL 7004 921.16 -51,453.09
Total PAYROLL 2,094.08 53,547.17 -51,453.09
Payroll Processing 0.00
Check 7122/2003 LCD 702 Payroll Processing 6315 175.65 -175.65
Check 8/21/2003 LCD 802 Payroll Processing 6315 20.35 -196.00
Check 9/1812003 LCD 901 Payroll Processing 6315 18.00 -214.00
Check 1012212003 led 1014 Payroll ProceSSing 6315 18.00 -232.00
Check 11124/2003 LCD 1105 PayrOll Processing 6315 63.60 -295.60
Total Payroll Processing 0.00 295.60 -29560
Skytel 0.00
Check 6/20/2003 LCD 602 Skytel 6028 48.69 -48.69
Check 8121/2003 LCD 803 Skytel 6028 101.59 -150.28
Check 1012212003 LCD 1003 Skytel 6028 57.03 -207.31
Check 1211912003 LCD 1204 Skytel 6028 98.76 -306.07
Total Skytel 0.00 306.07 -306.07
Spitz & Greenstien 0.00
Check 9/26/2003 3564 Spitz & Greenstien 6006 2,000.00 -2,000.00
Total Spitz & Greenstien 0.00 2,000.00 -2,000.00
Sprint 0.00
Check 9/18/2003 LCD 904 Sprint 6029 113.53 -113.53
Check 11/24/2003 LCD 1113 Sprint 6029 45.00 -158.53
T olal Sprint 0.00 158.53 -158.53
Sunoco 0.00
Check 8/21/2003 LCD 807 Sunoco 6016 14.21 -14.21
Check 10/22/2003 LCD 1005 Sunoco 6016 26.75 -40.96
Check 11/2412003 LCD 1111 Sunoco 6016 1.99 -42.95
Check 12/1912003 LCD 1208 Sunoco 6016 57.34 -100.29
Check 12/3112003 LCD 1215 Sunoco 6016 26.41 -126.70
Tolal Sunoco 0.00 126.70 -126.70
T·Mobile 0.00
Check 9/18/2003 LCD 905 T·Mobile 6031 1.33 -1.33
Total T-Mobile 0.00 1.33 -133
TAXES 0.00
Check 5/6/2003 PROPAY TAXES 1399 6,020.82 -6,020.82
Check 51712003 PROPAY TAXES 1399 1,172.04 -7,192.86
Deposit 5/14/2003 TAXES 1399 236.62 -6,956.24
Check 5/15/2003 PROPAY TAXES 1399 6,120.07 -13,076.31
Deposit 5/19/2003 TAXES 1399 935.42 -12,140.89
Check 5129/2003 TAXES 1399 5,937.75 -18,078.64
Check 6/12/2003 TAXES 1399 5,875.41 -23,954.05
Check 6/27/2003 TAXES 1399 7,161.82 ·31,115.87
Check 7/1112003 TAXES 1399 542.34 -31,658.21
Check 7/2412003 TAXES 1399 369.44 -32,027.65
Check 8/112003 TAXES 1399 111.41 -32,139.06
Check 9/18/2003 TAXES 1399 738.88 -32,877.94
Check 10116/2003 TAXES 1399 369.44 -33,247.38
Total TAXES 1,172.04 34,419.42 -33,247.38
Texaco 0.00
Check 10/17/2003 LCD 1002 Texaco 6013 20.00 -20.00
Check 11/2412003 LCD 1107 Texaco 6013 17.35 -37.35
Total Texaco 0.00 37.35 -37.35
Thorn 0.00
Check 8/2112003 LCD 810 Thorn 6030 75.00 -75.00
Check 11/2412003 LCD 1106 Thorn 6030 75.00 -150.00
Check 12/29/2003 3605 Thorn 6030 75.00 -225.00
Check 12/29/2003 3606 Thorn 6030 75.00 -300.00
Check 12129/2003 3612 Thorn 6030 75.00 -375.00
Check 12/3112003 LCD 1212 Thorn 6030 75.00 -450.00
Total Thorn 0.00 450.00 -450.00
U,S, Treasury 0.00
Check 12/29/2003 3613 U.S. Treasury 2100 1,195.92 -1,195.92
Total U.S. Treasury 0.00 1,195.92 -1,195.92
Verilon 0.00
Check 6120/2003 LCD 604 Verizon 6032 87.93 -87.93
Check 10122/2003 LCD 1004 Verlzon 6032 177.49 -575.04
Check 12/19/2003 LCD 1205 Verizon 6032 154.14 -901.22
Check 12/31/2003 LCD 1214 Verizon 6032 150.86 -1,052.08
~*,I
Page 3

-----
Total Verizon 0.00 1,052.08 -1,052.08
Verizon Wireless 0.00
Check 8/21/2003 LCD 808 Verizon Wireless 6034 sib 6035 81.74 -81.74
Check 10/2212003 led 1013 Verizon Wireless 6035 40.87 -122.61
Check 11/2412003 LCD 1114 Verizon Wireless 6035 47.43 -17004
------
Total Verizon Wireless 0.00 170.04 -17004
DB Karron 000
Check 9/2612003 3565 DB Karron 1907 2,968.00 -2.96800
Check 11/1112003 3581 DB Karron 1907 4,006.37 -6,974.37
------- -------
Total DB Karron 0.00 6,974.37 -6,974.37
Matthew Rothman 0.00
Checl< 9126/2003 3562 Matthew Rothman Various 514.00 -514.00
Check 11/2412003 LCD 1102 Matthew Rothman 1600 1,000.00 -1,514.00
Check 12/27/2003 3600 Matthew Rothman 6064 175.46 -1,68946
Check 1212912003 3615 Matthew Rothman 1600 2,804.64 _. __ .-4,494.10
_--
Total Matthew Rothman 0.00 4,494.10 -4,494.10
TOTAL 180,561.65 184,494.25 -3,932.60
Page 4
BANK RECONCILIAT-IONS
AlC 1Q30 LLC NIST 1331-66

. Entire Period
FYE FPE
9/3Q/02· 7/25/03·
ing Balance· 3/24/03· 0.00 0.00

-
Plus ~asl!..Receipts 10L1/01 9/30/02 0.00

3/25/03 ~ 12[31/03 i 63,762.91 .
o Account For 0.00 63,762.91 . _63,762.91
Less_Disbl.lrsements 11/2'-"/0< 9/30/02

3/25/03 _ 12/31/03·
0.00
-
(63,724.59)·
'..nft.&.a\G-
~ . _.
~
(63,724.S9)
Endin.g BC!lance 0.00 38.32

+_.
. .,S.-
:~
AlC 1030 LLC NIST 1331-66
I2,/~Jo~ I pAy-
C~St, "Btl ~-4(~ I'S) O~ ~~

I pd.1t
1>t«otk-
'By?-~~ Zr'1~
'1 7'1~
Bank Reconciliations.xls
AC 1030 7/24/201012:22 PM
Page 1 of 5
131-00131-B015-00131- -023-5-01-1AX - N-
Customer Service
Access Accounts. Make Payments. Transfer Money

11111111111111111111111111111.1111111111111111111111111111111I Chase Online SM for Small Business
www.chase.com/cosb
Primary Account Numper: 131-0771331-65

OVERVIEW
.·•. :.:.:.:.P.:.:~$~~:A~~QQfi~jHJg9t9~":9
De :.:::;:;"::::::::::.::::;::-:
. h. ·.:.:.•.:. ~. :. ~·.~.B.:.:.:~:.h. :.)~:(~ftlanKj~~)~ ::Hj:,,,~:::::::::,,,,,,:::
"::::::::::::.:."
:.e.:
.. '.:.. :.. .. . :. . '..: . . .:. '::;;;;jj:'(:::::,,:::: : . . . . .. .
::::::::.::::::";.:::::::.::::::::::: :::::::::::::::::::.:

Business Checking 4.503.06 3.000.00 6.090.04 1.413.02
131-0771331-65
131-0771331-66
Total 4,554.38 3,000.00 6,090.04 1,464.34
Your combined Business Banking balances in December totaled $3.800.73.
- ~~'~~~~!j:gh!~~'h9~:·::·~.:nn~.:.'.
... .... ..............
.........
....
:..........:::;.:::-:::-;:;.:::::
......
•• • •·• • .···:··.~,·:·,~'~··:~~iJi;t~~.·.~:j~~~~~~~~.~··:
:.::-::::::;::::::.:::::::::::::::::::::::::::::.:::':..
........ :::::.::::::
•.• •.• :. :::.;..,",. · · ·: . . . .:. :~~r·~!~~."~,&:~~·:
....... .
... ....... .........................................................................
::::::.:.:.:::: ::::::::::::::::::::.:::::.:.:::.:.::::.:::::::::::.:.:::.:.:::::.: ... .
:::::::::.:::.:::::-:::.::::.:.:::::::::::.::::::
•
Deposits and Credits 3.000.00
Checks Paid 13 5.640.03

- Deposits and Credits

01/07 Deposit 3.000.00
Total 3,000.00

12126 Sunoco. Inc Payments 122603 50114324093 26.41
12130 American Express Elec Remit 123003 031229060630888 200.00
12131 Con Edison Online Pmt 123103 Ckf598102003Pos 100.00

Page 2 of 5
131-00131-B015-00131- -023-5-01-1AX - N-
.................................................:.:..: ...:. .. -: ... : ... .:...... ::':::.::::::::::::::'::::::::::.:::::::::::::::::::::... . .. , ......................... .......:.:. .. .: .....:.:.: .........:.:. .... .: ..:.................................................::::::.:.:.::.:.::.:::.::.
,
/,§y.,~ij~'i::9b.~~~"tj9:::;::::::
...... "'.;.:.:'' ';A ...........................................::u::::::::':':"::"::::::::
:. . 0::..:::......,.... ::':~~Bnt.f;::~~~~rn~~~~
,9P.P.W'#.~1' ;':::.'::' .. ::: ".:.:: :"':::::::::"":' ::::': ::.:.'." .. ::: ....... :: ...... :: ... ::.:: ..... .
..........................
:·.::::::::·:::::·:::::::::·::.:::~~~t:A\i~:~~~'iY::)~~~t,*i.:·
.......... .•• :::::: •• :':::::.:.:::::.:.:::::::.• :.::::::':.::::.:...: ..: .••:.................. : •••• :': •••• ::':':.:: ..................... .

01/02 Analysis Fee For The Month Of December 43.60
01/06 Check Coverage Transfer Fee 80.00
Total 450.01
Checks Paid
3596 01/05 215.03 3601 01/12 109.25 3609 01/06 15.85
3597 01/09 133.16 3602 01/12 41.61 3611 * 01/21 65.00
3598 01/06 924.68 3603 01/06 900.00 3615 * 01/02 2,804.64
3599 01/06 75.00 3607 * 01/07 177.58
3600 01/15 175.46 3608 01/13 2.77
Daily Balances
12126 4,476.65 01/02 1,328.41 01/07 1,940.27 01/13 1,653.48
12130 4,276.65 01/05 1,113.38 01/09 1,807.11 01/15 1,478.02
12131 4,176.65 01/06 882.15 - 01/12 1,656.25 01/21 1,413.02

An Analysis Fee of $43.60 was charged to your account on 01/02 based on your activity and balances
during the period 12101 - 12/31. Below is a summary of your activity in the following account(s):
131-0771331-65
131-0771331-66
Itemized Services
SeNice Volume Price/Unit Total SeNice Volume Price/Unit Total

Deposit Ticket $ 0.20 0.20 Check Paid 6 $ 0.20 1.20
Check Deposited $ 0.20 0.20

Analysis Fee for December 43.60

With combined Business Banking balances of $5,000.00 or more, your Business Checking
balances will receive an eamings credit used to reduce your analysis fee.

Page 3 of 5
131-00131-B015-00131- -023-5-01-1AX - N-
............................................................................
aij#:l&..$~::Ch'~,fig/) ::){·:·::n' •••••••••••••. ::. ::::~JH\ ::~::~~~4i##i~ .
..... .... ::: :.: H:\?fn?~·t.~ ... ".. ;:::::: ;.~;;~:~~.~~:~::::. . :': ::: :.:.: :.:.:.: .;'; : .:.:-: .....', .......... :::: :::::: :::::::: : : :'::: ~::::::::::: :::::::
Deposits and Credits o 0.00
Withdrawals and Debits o 0.00
Checks Paid o 0.00

Call us at the phone number printed on the front of this statement, or write to us at: P.O. Box 5206, New Hyde Park, NY 11 042. ~
In Texas, write to us at: JPMorgan Chase Bank, P.O. Box 1231, Houston, Texas 77251-1231.
International Financial Services customers, please write to us at CIFS, P.O. Box 79779, Houston, TX 77224-9779.
Accounts held at the Bank, including checking, savings, CD, and money market accounts are FDIC insured.
_
-
EQUAL HOUSING
LENDER
THE 5 MAL L BUS I N E SST E A M AT C HAS E sm

Page 4 of 5
131-00131-B015-00131- -023-5-01-1AX - N-
1. Update your checkbook.
Number or Date
- Amount I ~~
A. Record in your checkbook register all automatic transactions listed in your statement that
- service charges
+ deposits
- checks paid
- ATM withdrawals
~-----------r---------+--~
f--~- -~ ~----- - -
B. ADD any depoSits not yet shown on your statement. +1
c. TOTAL (A and B above).

-I
L-T_O_T_A_L____...I...._ _ _ _ _....l.._---' If you have any questions about your accounts, call the customer service number on the front of your statement.
GN
~
.. ::Y.• ·.:~.: .,: .,r.:·.,.~.B.:J;l. . :·,.:.,.:.o.::,.::.::.::
..•. . •• .•.,.:., .• :.·.··.$.: ~:
.•.:....•. •.n.•n
:•.• :•.•:
..
: ::..::.•.: :
.•. :$.:.::A::ij~:~. : : :.~• :~: :,.•:'.•::..U:':::;: H::, •. '. '.: :'.: n:::n:::::,un :. •:.•'. : .:,. •.:. :. ,: :: ))
':. "'.:"'~:"'~ ?:. : . :. :. . . . . . ,. ,:., . .:...:.;.: ::':::': :':'::: ;:;.;:; : : :' :'" "'.:.':. .":.' " "'.: ~"':. ~"':~ " ~"'.~"';~"';~'" .~'~
.....:::::::::::.~. ,.: . ,:•. :::'.:'.:~
: : : ;: ~}:~ \ : ; ~:~:~:~ ;'; }~:~.:~. ~.: t~. '.':.:':'~ ~:~
. .•. . . :.: .: : . ·. ·. ·.
·.:.·.:.r..:.:.,.. ...:.
,.·Al:·
... ·.:.·... ·.:.·:·.,.' . .
• •. ·...:.d.•·.•~.: .$u.· ,·. ·. ·.,:
....•. ..• •.· •. r, ·~.::.:.jy
:. ·,.• ·.:. ·.i:l~. ~:
•. ·.g.:.:.':.·. ..:.·. . '.'.2: .~:~:·.·:.:..',·:.,:·:. ~:' ,.~,
·:.1Q.·:.,.:
.. .•.
·: ·:.:.. .•...
...•••'• :.•'•• :.'•••..••• '• • . . '• • . . '•••.,::•. '•••.. '• • ::....... •••.. •• '.' •• '.' '•••••..•••...•••...••••••..••••' •••' :':.' •.•. , •...•••• ,.••., ••..••••••.•".' •••.,• • :::
•. • • '• •.•. '•.• . '• • '• •. . • •,•.:. . . . . • • •.• • ::: ':",: ::",: ::.... =:':' •• •••.• • •• .'.'. ••
................... :::'::::,:::" :::::::::::::'::::::':::':' :::::.::.;:;::::.:::;:;:::.:::: ::::::::::: ;:;:::::::::::::::::::::.::.::::::.:.::::::::::::::...:....... , .......... .
Apply for a Business Revolving Credit Line today. It's a flexible, easily accessible
seasonal opportunities. Call 1-800-CHASE24 and select option #4 to apply.

Page 5 of 5
131-00131-8015-00131- -023-5-01-1AX - N-
Call1-800-CHASE38 for all your business service needs.
The Small Business ServiceLinesm connects you directly to our team of Small Business experts.
• Check balances, verify deposits, stop payments

• Transfer funds between linked accounts
• Order checks and deposit slips
• Obtain copies of statements and checks

12:48 AM
"',51" I~~J -(,(,
CASI ENTITIES
Tvpe Date Num Name Memo Class Debit Credit Balance

--------
1030 . LLC NIST 1331-66 000
Deposit 3/25/2003 Unknown 4709 100.00 100.00
Check 5/512003 LND 601 CASi 1331-65 7018 16.500.00 -16,400.00
Deposit 5/512003 FROM NIST 8735-65 7017 16.500.00 100.00
Deposit 612412003 Unknown 4709 1.000.00 1,100.00
Check 612512003 LND701 CASi 1331-65 7020 500.00 600.00
Check 7/1/2003 LND 702 CASi 1331-65 7020 300.00 300.00
Check 717/2003 11017A BOB BENEDICT Various Travel 699.88 -399.88
Check 7f712003 11017B BOB BENEDICT Various Travel 803.05 -1,202.93
Check 7f712003 11018 BOB BENEDICT Various Travel 2,296.50 -3,49943
Check 71712003 00010 DB Karron INV 170 1907 4,107.11 -7,606.54
Check 7/1112003 LND 703 CASi 1331-65 7020 1,700.00 -9,306 54
Deposit 7/1112003 FROM 1331-65 7001 20,000.00 10,693.46
Check 7/14/2003 LND 704 NIST 8735-65 7014 800.00 9,893.46
Deposit 7/15/2003 7001 25,000.00 34,893.46
Deposit 7116/2003 FROM 1331-65 7015 1,000.00 35,893.46
Check 7/22/2003 LND 705 Hertz Corporation 6011 212.10 35,681.36
Check 7/22/2003 LND 706 General Computer an ... 6337 140.00 35,541.36
Check 712212003 LND 707 Sprint 6029 134.22 35,407.14
Check 7/2212003 LND 708 Thorn 6030 75.00 35,332.14
Check 7122/2003 LND 709 D. Ferrand 6155 100.00 35,232.14
Check 7/2212003 LND 710 Sunoco 6016 14.00 35,218.14
Check 7/22/2003 LND711 Homefront Hardware 6044 957.69 34,260.45
Check 7/22/2003 LND 712 First Rehab 6093 457.85 33,802.60
Check 7/22/2003 LND 713 Ken Jackson 6005 1,790.00 32,012.60
Check 7/23/2003 LND801 CASi 1331-65 7020 1,500.00 30,512.60
Check 7/3012003 LND 803 Amex 2200 1,000.00 29,512.60
Check 7/31/2003 LND804 Amex 2200 300.00 29,212.60
Deposit 8/4/2003 FROM NIST 8735-65 7007 162.91 29,375.51
Check 8/1212003 LND 802 CASi 1331-65 7020 1,600.00 27,775.51
Check 8/2112003 LND 801 Thorn 6030 75.00 27,700.51
Check 8/2112003 LND 802 Exxon 6012 65.72 27,634.79
Check 8/2112003 LND 805 Office Depot 6349 23317 27,40162
Check 812112003 LND 806 Con Ed 6380 369.45 27,032.17
Check 8121/2003 LND 807 Ken Jackson 6005 1,130.00 25,902.17
Check 9/22/2003 LND 901 General Computer an ... 6337 1,549.00 24,353.17
Check 9/2212003 LND 902 Cable 6022 161.61 24,191.56
Check 912212003 LND903 Verizon 6032 39.86 24,151.70
Check 9/2212003 LND 904 Verizon Wireless 6035 81.62 24,070.08
Check 9/2212003 LND 905 Bator Bintor 6154 2,600.00 21.47008
Check 9/22/2003 LND906 Homefront Hardware 6044 400.58 21,069.50
Check 101612003 LND 1001 CASi 1331-65 7020 514.00 20,555.50
Check 1012212003 LND 1001 DB Karron 1907 11,349.68 9,205.82
Check 10/22/2003 LND 1002 Silicon City 6342 6,000.00 3,20582
Check 10/2212003 LND 1003 Praveen Thiagarajan Various Expenses 579.50
Check
Check
11/5/2003
11119/2003
3578
LND 1101
Office Depot
CASi 1331-65
6349
7020
• 75.00
2,62632
2,551.32
2,000.00 551.32
Check 12/3/2003 LND 1201 CASi 1331-65 7020 500.00 51.32
Check 12/31/2003 3580 Bank Charges 6018 13.00 38.32
Total 1030 . LLC NIST 1331-66 -------
-
63,762.91 63,724.59 38.32
------
TOTAL 63,762.91 63,724.59 38.32
'fI~
....+r~
~ 1030 I I d01;., ()~
Page 1
LLc, tJlS-r I ~.,,-c,c, ~V P/c1fee
12:30 AM
07/23/10
Accrual Basis
rlt 1010 , CASI ENTITIES
Tra sactions by Account
~S of December 31, 2003
Type Date Num "Name Memo Class Debit Credit Balance

------
FROM NIST 8735·65 0.00
Deposit 5/5/2003 FROM NIST 8735·65 7017 16,500.00 16,500.00
Deposit 8/4/2003 FROM NIST 8735-65 7007 162.91 16,662.91
Total FROM NIST 8735-65 16,662.91 0.00 16,662.91
Amex 000
Check 7130/2003 LND 803 Amex 2200 1,000.00 ·1,000.00
Check 7/31/2003 LND 804 Amex 2200 300.00 ·1,300.00
Total Amex 0.00 1,300.00 ·1,300.00
Bank Charges 0.00
Check 12/31/2003 3580 Bank Charges 6018 13.00 ·13.00
Total Bank Charges 0.00 13.00 ·1300
Bator Bintor 0.00
Check 9/22/2003 LND 905 Bator Bintor 6154 2,600.00 ·2,600.00
Total Bator Bintor 0.00 2,600.00 -2,600.00
BOB BENEDICT 000
Check 71712003 11017A BOB BENEDICT Various Travel 699.88 -699.88
Check 71712003 11017B BOB BENEDICT Various Travel 803.05 -1,502.93
Check 71712003 11018 BOB BENEDICT Various Travel 2,296.50 ·3,799.43
Tolal BOB BENEDICT 0.00 3,799.43 -3,799.43
Cable 000
Check 9/22/2003 LND 902 Cable 6022 161.61 -161.61
Total Cable 0.00 161.61 ·161.61
CASi 1331-65 000
Check 5/512003 LND601 CASi 1331-65 7018 16,500.00 -16,SOD 00
Check 6125/2003 LND 701 CASi 1331-65 7020 SOD.OO -17,000.00
Check 7/112003 LND 702 CASi 1331-65 7020 300.00 -17,300.00
Check 7/11/2003 LND 703 CASi 1331-65 7020 1,700.00 -19,000.00
Check 7/2312003 LND 801 CASi 1331-65 7020 1,500.00 -20,500.00
Check 8/12/2003 LND 802 CASi 1331-65 7020 1,600.00 -22,100.00
Check 10/612003 LND 1001 CASi 1331-65 7020 514.00 -22,614.00
Check 11/1912003 LND 1101 CASi 1331-65 7020 2,000.00 -24,614.00
Check 12/3/2003 LND 1201 CASi 1331-65 7020 500.00 ·25,114.00
Total CASi 1331-65 0.00 25,114.00 -25,114.00
Con Ed 0.00
Check 8/21/2003 LND 806 Can Ed 6380 369.45 -369.45
Total Can Ed 0.00 369.45 -369.45
D. Ferrand 0.00
Check 7122/2003 LND 709 D. Ferrand 6155 10000 -100.00
Total D. Ferrand 0.00 100.00 ·100.00
Exxon 0.00
Check 8/21/2003 LND 802 Exxon 6012 65.72 -65.72
Total Exxon 0.00 65.72 -65.72
First Rehab 0.00
Check 7/22/2003 LND 712 Firsl Rehab 6093 457.85 -457.85
Total First Rehab 0.00 457.85 -45785
FROM 1331-65 000
Deposit 7/11/2003 FROM 1331-65 7001 20,000.00 20,00000
Deposit 7/1612003 FROM 1331-65 7015 1,000.00 21,000.00
--------
TOlal FROM 1331-65 21,000.00 0.00 21,000.00
Check 712212003 LND 706 General Computer a .. 6337 140.00 ·140.00
Check 9/22/2003 LND 901 General Computer a ... 6337 1,549.00 ·1,689.00
Total General Computer and Service 0.00 1,689.00 -1,689.00
Hertz Corporation
Check •
7/22/2003 LND 705 Hertz Corporation 6011 212.10
0.00
-212.10
Total Hertz Corporation 0.00 212.10 -21210
Homelront Hardware 0.00
Check 7/2212003 LND 711 Homelronl Hardware 6044 957.69 ·957.69
Check 9/22/2003 LND906 Homelronl Hardware 6044 400.58 ·1,358.27
--------
Tolal Homelront Hardware 0.00 1,358.27 -1.35827
Ken Jackson 0.00
Check 7/2212003 LND 713 Ken Jackson 6005 1,790.00 ·1,79000
Check 8/2112003 LND 807 Ken Jackson 6005 1,130.00 ·2,920.00
Total Ken Jackson 0.00 2,920.00 ·2,920.00
NIST 8735·65 0.00
Check 7/14/2003 LND 704 N 1ST 8735-65 7014 800.00 -800.00
Total NIST 8735-65 0.00 800.00 -800.00
Office Depot 0.00
Check 8/21/2003 LND 805 Office Depot 6349 233.17 -233.17
-------
Total Office Depot 0.00 308.17 -308.17
Proveen Thiagarajan
~'f Plttlft
000
A'/G 1030 ''''6 2- ~1cAl40 Page1

Check 1012212003 lND 1003 Praveen Thiagarajan Various Expenses 579.50 -579.50
Total Praveen Thiagarajan 0.00 579.50 -579.50
Silicon City 000
Check 10/22/2003 lND 1002 Silicon City 6342 6,000.00 -0,000.00
Sprint 0.00
Check 7122/2003 lND 707 Sprint 6029 134.22 -134.22
Total Sprinl 0.00 134.22 -134.22
Sunoco 0.00
Check 7/22/2003 lND 710 Sunoca 6016 14.00 -14.00
Total Sunoca 0.00 14.00 -14.00
Thorn 000
Check 7/2212003 lND 708 Thorn 6030 75.00 -75.00
Check 8/2112003 lND 801 Thorn 6030 75.00 -15000
Total Thorn 0.00 150.00 -150.00
Unknown 000
Deposil 3/25/2003 Unknown 4709 100.00 100.00
Deposit 6/24/2003 Unknown 4709 1,000.00 1,100.00
Total Unknown 1,100.00 0.00 1,100.00
Verizon 0.00
Check 9122/2003 lND 903 Verizon 6032 39.86 -39.86
Total Verizon 0.00 39.86 -39.86
Verizon Wireless 000
Check 9/22/2003 lND 904 Verizon Wireless 6035 81.62 -81.62
Total Verizon Wireless 0.00 81.62 -81.62
DB Karron 0.00
Check 71712003 00010 DB Karron INV 170 1907 4,107.11 -4,10711
Check 10/22/2003 lND 1001 DB Karron 1907 11,349.68 -15,456 79
Total DB Karron 0.00 15,456.79 -15,456.79
No name 000
Deposit 7/15/2003 7001 25,000.00 25,000.00
Total no name 25,000.00 000 25,000.00
TOTAL 63,762,91 63,724,59 38,32
/oil>
Page 2
A B G H K M
SUl11mary of Sou,"-c~sand U~e~ ()f Funds 10101/01 to 12/31/03
Qp~ning.
_jlalance Monie§ In~ Monies Out Balance ..
10/1/01 12/31/03
_ 1244·09. 356,8Jl118 . (358,235.81l} ..

0.00 1,281,3.J7~9 (1,281,378.0Q) .
0.00 180,5§1.65 (184,494~25)
0.00 63,762.91 (63,724.59) .
_ 1244.09 . 1,882,5!l4.~3 1,883,938,42 (3,894.30) :

15
16
17 Monies Re~dtr.orn.NISTAI.P 1,345,~00,Q0 .FPE 12131103
32,0.00.00 •FYE 9/30/02

Per Souces &. U~s.of .Funds
99,094.00 .FPE 12131/03 131,094.00 .
NG Check. 25,023J7 .7/2102 NISI. ATP

25
26 Bank.Trli.nsfElrs AC 369,975.54 Ale 7001 to 7021. .
27
28 .. Sub-total. 1,871,!i92J1 .
29 Vendor refunds
j-:3::.o+=Ot~he::::r..:d:::e=s::::it:::s~_ _ _ _ _ _ _ _ _ _..:.1,,"1""0.::,01"".,,,62=-I.ax refunds
31
32 TotatDe.posi.ts t~Bank Ale's_ 1,882,594.33 .
33 .1 _
CASI ENTITIES TRANSACTION COUNT

. . .
41 D~JlO.sits . Checks NIST ATP R~m Exp. Bank.pB.Karron; ..

Other Total.
42 Ale 1000 Deposits: ~posits. Transfer. Deposits~ Items Deposit~

,
43 INC 10/1/01 9130/02 16. 17.7.
44 5J>ages.. - .- 10/1/02 ..121~1/03 13 . ~9.
45 2 8 _1L 5 _2\L
46 Ale 1010
47 NIST ATP 10/1/01 _9~0/02 20 375
48 14 pagEls _ , 10/1/02 1 ..12@1/03 46 390 ----+
1 I
49 38 -
9 15 1 2 _6~
50 Ale 1020
51 CASILLC 10/1102 -
.12131/03 31 129
52 4 pages 0 3 19 6 3 31
53
54 Ale 1030 - , -
55 LLC NIST J0/1/02: ..121.31/03 7. 41
56 2 pagel!. . _ ._ 0 0 5' 2 0 7
57
58 Number.ofjtems 133. 1,141 40 15 47 - 20. 10. .132.

59 1 Difference
~MM.M-'I
So<; J~c;t: or (tSf!....
Transaction Count.xls
Sources and Uses Summary
A B C D E F G
1
~ SOURCES AND USES OF FUNDS BY PAYEE ~
AC 1000 AC 1010 J AC 1020 AC 1030

~ ~
i
CASIINC, NISTATP; CASI LLC' NIST LLC
r!. -
I
1
-r
....2. Accountl Total of Four; 2996-65~ 8735-65~! _ 1331-65 L 1331-66
- -
T
,
6 Number Checking AC's I Payee
..l. - - ~
T
r.! 2115 (75.101;11. §.Treasury AC 2115 (75. 1Ol! ,
I 1- - T
2910' (49,500.00); FROM DBK AlC 2910 (49,500.00) ~
r.! t J _I
+
2910: (1,OOO.00):FROM DBK AC; ~2910 11,000.00). ,-
r1.2.
21. 4010 (530.86).REiMB EXP INCOME 4010 (530.86).
..ll 4020 (1,345,500.00): NIST WIRE IN AC 4020 (210,000.00) - (1,135,500.00). _
,
...ll 6018 (25.00) I Bank Charges ~efund -
(25.00); 1- -
I
...!.i 6025, (53.821.Nicholee Wynter AC 6025 (53.82):
6060 (26.00).CGU AC 6060 (26.00) .
rll- 6090 (105.00).
(105.00) Hsha Gurfein AC 6090
r11 -
(25,000.00)
7001 (25,000.00) ;Tl'!lnsfers AlC 7001
r1! T
7005 (94,376.00). From NIST 8735-65 AC 7005 (94,376.00) !

~ .- -
...!! 7005 _(1,200.00) From NIST 8735-65 AC 7005 (1,200.00) .
.l2 7007 (16,500.00) ,From 1331-65 7007 (16,500.001.
..ll 2911 (1,000.00); DBK 2911 ~
(1,000.00'-
,
..E. 7019 -<8,614.00) Transfer 7019 (8,614.00) .
7011 (521.53). From 2996-65 (521.53)
rll
7007 175,001.00). From NIST 8735-65 (75,001.00) .
~ -
7013 (800.00) !C~SI 1331-65 (800.00) ;
~ I
,
7001 (35,300.00) ~CASI CO FUNDING (35,300.00) _
~ I
7009 (60,000.00). CASI CO FUNDlNG (60,000.00) _
r£Z.
~ 7001 (20,000.00) .Frpm 1331-65 ~ (20,000.00)
.l! ~
, ,
1
~ -
7013 115,000.00) .T@n.sfers AlC 7013 (15,000.00) _
roll
7007 (162.91) From NIST 8735-65 (162.911
~ - - -.
ra
~
-
7017'
I
2100,
(16,500.00) !r.OIl1 NIST 8735-65
(3,959.10)jU. S. Treasury _
:
,
_ (3,959.10),
, (16,500.00)
I I T
~ 1~399 (1,172.04);TAXES Refund_ I (1,172.04) :

T
~ 6516 _ (2,094.08l.PAYROLL Refund - ~

(2,094.08) .
~- 6332 (370.00) .American Media_Systems Refund I , (370.00) .
;
~
,
6018/ (480.00) (sank Charges Refund
I t
(315.0% (165.00)1
~ 6337' (1,181.79) tGenl Computer Refund I 1 (1,181.79>:
~ 6122 (25,023.17) ; NG Check Refund ~
-
(25,023.17>- -
6170 (0.25), Paypal Refund __ (0.25) .
~ 1 i
J
r.s.
43
_6391 ;
65041
(45.64) :Other Income
(675.53): Matt Rothman Void
I
1
1 (45.64);
(675.53)
Sources and Uses of Funds.xls

By Payee 7124120107:57 PM 1017
4.~
A B C o E F G
1
~ SOURCES AND USES OF FUNDS BY PAYEE
AC 1000 AC 1010 AC 10201 AC 1030
r1-
CASIINC, NISTATP CASlllC NIST llC
~
r-2- Account Total of Four; 2996-65. 8735-65 1331-65 1331-66
Number - Ch~~kina AC's'[pavee
r
6
_~_ _ I I
4010~_ _ (207.51}jNCR Refund _______- (207.51) ;
I
4709 ~ ___i1JOO.OO). FROM DBK AlC 4709
____ _ (1,100.00)
4711/ (75~9~.00)'FROMDBKtollCAlC4711 __ _ ..;...,25,494.00) .
4711 ' _ --.l.1 ,OOO.QQ} From 1331-65 ___ _ (1,000.00)
4712 ____@,Q()Q.Q0).FROMDBKAlC4712 _ (3,000.00) .
0.00
(1,882,594.33). Sources of Funds
~t 1,1I82,5!1.4.~3.Cash Receipts Per General Ledger

0.00 Proof Down
1 356,891.78
0.00
'."'.377."
0.00
I
t, 180,561·65
0.00
63,762.91
0.00
~ I
~1 ------
~
..2Z. 61~0:
j
__ 20.28
INIST ATP 20.28 - .
~ 6151 ____ 1,000.QO jAbe Karron 1,000.00
..2!!. 6330; 14.26 jAbe Karron 14.26
..!!2. 6066_____ 200.00 Adam J Flesser M.D. 200.00
~ 6152,_11,000.QO_AQvancedTechnology _____ 8,000.00 3,OQQ.QQ .
.E 6050 ~__ _ _ 790.00 Aligned Management Assoc 790.00
..2! 6331 215.00 ,American Advanced Power 215.00
---61'~i~'~:~~\
~ 6332 __ 1&1~09 ,American Media Systems 1,55Q·O~ __ _ 65.00
~ !~m
2,409.54 54,862.74 1,300.00
-- ---- 139.61 ---- ---
187.4jt· 43.26
~ 6153 j ___ 400.0Q [J\xiom Systems 400.00
r2! 6018/.....1Jl!It34 Bank Charges Expense ____ _ 239.84 36.,5.01_ _ 463.49 13.00
~ 615<1] .1.2...[59.75 Bator Bintor 10,159.75 __ 2,600.00
~ Various 4,381.34 BOB BENEDICT 581.91 . 3,799.43
rll 6092_ __---.100.00 jBlumenthal Associates 200.00
,
~ 602:2+ 2,635.04 _Cable 87.60 551.82 161.61
rE 7002, _6,700.00 ~CASICO FUNDING 6,700.00 j
rli 7008: ~lE63.91 .CASI1331-65 91,663.91_
~ 7018, _____ 16,5.00.00 .CASI1331-65 16,500.00
r1!! 7020! jI,§14,00 .CASI1331-65 8,614.00
~ 7006. _ 95,576.00 jCAS12996-65 95,576.00 ~ _,_
rl! 2100 ~ 1154,015.20 :Chase Bank 2,880.00 151,135.2() ,__ __
79 2010 1 317.05 Chase SBSF 1 317.05 ~ ;

By Payee 7124120107:57 PM
A B C 0 E F G
H:-
rl- SOURCES
--, AND USES OF FUNDS BY PAYEE
....
AC 1.01.0 --
j
AC 1.02.0 AC 1.03.0
AC 1.0.0.0
~ -
CASIINC NISTATP CASlllC NISTllC

t-.i. Account
-
2996-65
:
8735-65
;
1331-65 1331-66
Total of Four
~ --
6 Number Checkina AC's Payee

I 1 , I
~ - --
_1,9.07.85 'City College of New York 1,9.07.85
~ 637~. -
~
613.0 . 15!1~57! Coffee Distributing __ I 1~9.57L I
~ 6D4L _ 795.91 tCOlumbia Home _ - -
698.89
-
97 ..02 !I
638.0: _21,191.57 Con Ed 1.0,373.55 : 6,41)3.4.0 3,985.17 ; 369.45
~ - t
6.063 3,258 ..03 .Comer Drug Store 477.92 2,.086..06 694 ..05
~ --- -- ~
~
6155~ 8,519•.0.0 :D. Ferrand -
3,319 ..0.0 : 4,9QD.DD 2.0.0..0.0 j 1.0.0..0.0
6349 554.5.0 Deluxe Business Forms 264.62 289.88
~ ---
6333 _ 295..0.0 .Denver Air Support 295 ..0.0 --

rli .- --
7.0 ..0.0
-
6.052 7.0..0.0 Domain Name

~ -- - --
~
16.0.0 . 75.0..0.0 DBK for Albin 1 75.0 ..0.0
19.01 ..1.4,.0.0.0..0.0 DBK 2.0.0.0 Rent 19.01 24,.0.0.0 ..0.0
~ --
19.02 - 76,1.0.0..0.0 IDBK2DD1 Draw 19.02 76,1.0.0 ..0.0 .
r!!1
2.0,.0.0.0 ..0.0
r!Z. 19.03 .lD,DDD.DD .DBK 2.0.02 Rent 19.03 -- --
19.041 ..6,53.0.38 DBK 2.0.02 Rent 19.04 2,.0.0.0 ..0.0 i 4,53.0.38 j_
~
19D5l 53,.0.0.0..0.0 .DBK 2.0.02 Draw 19.05 33,.0.0.0 ..0.0 . 2.o,.oQ.o.DD .
,2i
.!2. 19.06 J4,D.o.o..o.o ;DBK 2.0.02 Rent 19.06 - I 14,.0.0.0..0.0 I j
19.07_ .33,182.5.0 .DBK 2.0.03 1.0,75.1.34 6,974.37 15,456.79
..!!. - --
..2Z. 6192 2,.0.0.0..0.0 ,Dr. D.B. Karron -Rent 2,.0.0.0 ..0.0 - 1
398.6.0 IDr. Nazma Ferdouse 398.6.0

t-!!!. Various ___ - - ~
6.053 5.0 ..0.0 .Dues and Subscription 5.0 ..0.0

t-!! .
2,85.0 ..0.0 --
6334 - 2,85.0 ..0.0 .e-mag
~ -
Various __ _4,.031.94 E. Gurfein Vendor 4,.031·94 . -

~
Various _4,321.Q.o .E Gurfein Vendor 4,3l.1 ..o.o --
~
272.25
~
6.092 272.25 Emil Jovanov - .
I - -
6D12 i 936.42 Exxon I 5.0.0.95 -'- 369.75 65.72

~ - -
6175 t 1,21.0.8.0 Fedex 19.35 1,146.71 , 44.74

.!!!?
.!.!!!l 6.o43j 1,995~DD I
Figlia & Sons - i 1,99~ ..o.o I I
!!!r 6.093 621.15 First Rehab -
163.3.0 ~ 457.85
~ 61.021 I
_-6,.0.0.0 ..0.0 Frederica Miller I 1,.0.0.0..0.0 . 5,.0.0.0 ..0.0 i
845.83 'frozencpu.com 845.83
~
.!.!.!l
6335!
6337 111,.073._93 :General Computer and Service
-.
27,.014. 93
I
1 81,775..0.0
4.0,898.99
r 595 ..0.0 1,689..0.0
ill 6157 4.0,898:99 .George Wolberg PhD

6.013, 26.48 ,Gulf Oil 11.28 , - 15.2.0 i
~ -- . I
6.092' 94.37 Hamish Carr 94.37 --
r!-.!.l - -
212.1.0
6.011' .2,192 ..02 .Hertz Corporation 295.57 : 1,684.35 +.
~ : - I
115 6044 8.071.11 Homefront Hardware 6167.69 545.15 1358.27
..t- ~ F f
.S/I Sources and Uses 01 Funds.xls
7124/20107:57 PM 3017
' " ByPayee

A B C o E F G
1
~ SOUR~E~ AN[LUSES OF FUNDS BY P~YEE
AC 1010 AC 1020 AC 1030
p..--
~ 1 _.- I I CASIINC.!- NISTATP.:... CAJ)i LLC I
NIST LLC
r-1. Account, Total of Four -

2996-65:
t ~735-651 1331-65. _ 1331-66
6 Numberi Checkina AC'; 1Payee 1 I
I I
1
,..L.
~
~.
.lliI
6019
6024 1
~050_
-
_
-
:~i::~ :~TE E boOk~ __

I:
900.QO.UTAC. _
!
...167.60
.....§.8.50 t 11.3.03
900.00
j-
I
.ill
~
2100
6158!
_28,661.40 Iintemal Revenue Service
_ 33,930.00 IJame~ Cox __
1,~00.82. ~,360.58
33,930.00_
1-
~Variou~ 28.50 .JamesCox 28.50 -t
.lli
~
6159:
6003
161.00 .Jan(lJ..aylor _
_.5,000.00 .Jill Feldman CPA
-I 2)00.00
---t- ..J§1.00 I
3,000.00
~ Various , 1,569.46IJoan Hayes CPA 1,510.46 59.00
~ - 60Q4[ 15,215.00 .Joallj-layes CPA 15,215.00 T
~ 6001 _ 1,200.00 .JosephCom.vv.all 1,200.00 __ _
~ 60QS I 25,290.Q0 iKen .ll!ckson 22,370.00 J. 2,920J)O

352.~() I Levinson Lerner Berger
1-- 352.60 i
~ 6103 _
~ 6025 _ 764.42 i MCI _ _ 189.81 ~74.61
~. 6046 2,040.00 [Metro.Solar 2,040.00 _

rlll 6047 5,400.()() . Mistretta ElectriC 5,400.00 _
~ 6050 1 970.00 :MMVR - ,I 970.00

fill 6014 63.!J.l,Mobil 63.91
~ 2130 . 4,268.11 I New Jersey QLvision oJlaxation 406.68 3,861.43
1
,w 6061 J 800.Q0 I New '1'ork State Corporation Tal< 800.00 :
~. 2121. 914.09 ,New York Income Ta.x_ jl14.09
,
ill 61124 ...l5,023.17ING Check E_xpense -500.00 + 25,023.17 +-
_ 45,00Cl.00. _
1
~ 7002. __45,500.00 :NIST1..331-66

~ 7016 1,000.00 jNIST 1331-66 1,000.00
-- r-
,ill) 70H_ .15,800.00 NIST 1331-6L ._ -~ j 15,000.00 I. 800.00
..!.!! 7002: 28,100.00 NIST 8735-65 28,100.00_
illf- 7010j -60,000.00 IN'ST8735-6~ - 60,000.00 t
~
~.
21QQ..
2140 ' _
_ 154.33 ,NY State Tax_Dept _
438..90, North Carolina !lepl. of Revenue
_ 154.33
438.00
L -,
I~· -
1
i I
~100.00 L
6015 55.00_ NYC Q.ept of Finance _ 55.00
lli f-
.!!l 6Q1!i_ __ 700.00 INYCJJ.ElPt ofTransportation _ 600.00
.1£ _.38,623.99 lNY State Empic>yment Taxes_ 38,623.99

2100 . 1,250.76 ,NY State TaxQept 1.250.76 [
~
_2,047.~ :Office Depot lA91.27~
r!-!!.
~-
151
6349
6093,
6090
1'
_167.()() 10ne Beaco~Ir,~-uran~.

531.34 One Stoo Business Machine
_
317.17
t 107.17
t-
248.01 \--_
167.00
107.00
1._
308.11.
_
SOurces and Uses of Funds.xls

7124120107:57 PM
By Payee
A B C 0 E F G
-1:- ---
...l.. SOURCES
I AND- USES OF 1
FUNDS BY PAYEE
- - ,- - -
! _AC 10()01 AC 1010 AC 1020J AC 1030
2.. -- - - --
ACCOU~ T~tal
....!. SASlJtiCI NISJATPt CASI LL~ NIST LLC
--- --
I --
1331-651 1331-66
..l.
6 Number·
of Four! _
Checkina AC's Payee I
-- - -- -
2996-65
I
8735-65
- T -
.L !
I- I- ! J
26,553.02 IOxford Health Plans
-- -- -- ---- - - -- --'--- --
.JE
m -63~
6067 1
1,429.00 Pacific data Storage
_1,234.50 ,Paypal _
-
--
-
-i _1,996,-961 _19,342. 24
_ 1,429.00
1,234.50
1_ 5,213.82
---
-I
--
-
~
.!22 --
- 6170:
631~ 295.60 Ip~roll Processing - -
-
- -
-.
-
-
-
--
-
-
671.15,
,-
, ..195 .6 J ---
~ 10,07!L28 (~nnie ~Edmonds ~,404.13 1

L
- --- -
61;!r -
m 6504 _5,606.85 Peter Hoss PR_ --- t 5,6Jt6.85 - --

6160 3,636.00 : P~ter Ro§s OIS 3,636.00
.!2l! -- -- -
l
-- - - - - - - -
~ Various. 726.33 ,Peter Ross Exp - - --

7~§,33 : ---
.!2f! \@rious_ 579.50 ,~veenThiagarajan - - .- 579.50_
~ 5053) -
I
50,00 Pre Flight Ventures i -- I 50.001- - -
6093 932.00 .Princeton Insurance 932.00
~ --- - --- - --
~
6349- -
55,85 :q-check _ - -
I -- 55.85 I !- - I
6066 600.00 R. White M.D. 600.00
~ - -- - -- - ---- -
6161 100.00 jRadio Logic 100.00

rW 6026
1
1,599.27 'RCN
-- - - -
1,!i~9.27
- ~ -
~ - - - - - - -- --- -
,
.ill' _ 63391 9,019.57 IR~h Business Systems --
I - 9,019. 57 1 -I -
I
~ 6060: -
2,735.00 R()!;!llie Mets __ _ - -
2,735.00 _ -- -
~ Various --l 505.50 :Sandra R.Qsenman , 5.05.50 +-

6162 2,00Q.()0 .S.f:Cltt Albin
- -
I
-
1,500jlO . 5Q.0.00 :
--
t
.ill' ---- -- ~ -
.ill 6504' 3,321.42 ! Scott Albin PR 3,321.42t- -r- --
6,895~~5 !s~~er T~~hnOlo9Y

- - --
.lli =- 634Q1 _ - - --
6,895.55 . - 0 -
6341 ___ 295.00 ISGI Dvelopers 295.00t

.ill -- -- - - t
t
~ -
6342' 110,366.72 StlIc:on City - - - --
.J ,000.0j) I _103,366.72 ---
6,!JQ.o.00
~,367.39 ,Silicon G@phics_ 37,367.39
ill _634~
~ 6028 --.1,565~7 ~Sl<}1el
- -
-I -515.04 t
-
744.36 :
.-
- ;T
~06.0L
-
t
--
- - - - - - ---
r -
.1ZZ 6109 1 1,950.00 jSOIOmOn ~Bemstein - --0

_..1,800.00 1§().00 I
~ _600'§'L 2,000.Q0 Spitz & GIE!nsteir1.... I

2,000.00 L_
j
- -- - - -
6029' 914.37 'SQlint 621.62 158.53 134.22

~
v~ous 1 J
- --- 1 - - - -- -
~ 548.34 1St Louis University ---- -

548.34!=_
.!!! _6351l.~_ _l,765.53 S!!i1eOf New Jersey 1.76..§..53 -- --

j -- - -
.!B
ill
6092j _ lO.!lcOO Stephen Fmst
364.17Sunoco
-- -- -I
--
--
--
I
100.00
--
223.47 126.70 ~
!
14.00
~
6016
_ 6031 1 _ 238~j)IT-~obile- ~- -
,
, -- I --
237.27 ~- 1.33 --
1399 _34,419A2 1TAXES Prc>pay_ 34,419.42 I

rW - -- --
- I
--
--~
522~1
67.08 ITe)«lco ___ 29.73 _}7.35+
~ _ 601.4- - - -- - -
18 6030' 5712.48 Thom 4590.26 450.00 ! 150.00
SOurces and Uses of Funds.xls 5017

7124120107:57 PM
By Payee
A B C 0 E F G
-+ SOURCES AND USES OF FUNDS BY PAYEE

..l.. -
-
..l. AC 1000 AC 1010 , AC 1020 AC 1030
...i. CASIINC NISTATP CASILLC NIST LLC
J.. Account Total of Four, 2996-65 8735-65 1331-65 1331-66

Number l Checkina AC's 1Payee
I
6 I
..L 1
-
I
!
--
[
~ 6066 375.00 Todd J Berman M.D. --
375.00
~
~
63771
7012, -
1,367.52 ,Transit Check
521. 531':01331-65
-
-
j 521.53)
1,367.52
t
I
.1ll 6175 -
170.00 ~ USPS -- - 170.00 -
2100 1,456.72 U. S. Treasury Expense 260.60 1,195.92
~
ill 6163: ---
1,000.00 ~Valley of the Mage Consulting_ 1,000.00 J
i
_6032: 5,074.60 _Verizon 1,536.69 : 2,445.97 1,052.06 : 39.66
~ -- -- -
6035 607.71 Verizon Wireless 556.05 170.04 61.62
.l2? - --
.!!! 6344, 6,643.25 .Vision Shape 6,643.25

6034 269.07 . Vpicestream Wireless 269.07
~ - -
6036 4,600.00 ,Webworqs 4,600.00 -

~
6345: 210.00 YC Cable I
210.00 ,
~ -
~
469.60
6092 469.80 Yehoshua Zeevi -
6093 902.00 Zapin Endlich & Lombardo 902.00 --
~ -
_ 2,223.50 ICharles La Salla 2,223.50 .

rill 6504 1 1
53,547.17 ,I
7004 53,547.17 !Propay PAYROLL
~ -
6016 0.01 .No Name Plug 0.01
~ - -
6504 _15,443.54 ,9haries La Salla PR 15,443.54
~
~ 6504 106,259.20 . DB Karron PR 106,259.20 l
6504 69,693.65 .Elisha Gurfein PR 7,036.12. 62,657.53
~ --
21,450.17
~ 6504 11,450.17 ,James Cox PR --
l!! 6504
--
16,777.76 . Matt Rothman PR -
18,777.76
llll Various 259.00 _Matt Rothman -

259.00
514.00 ,Matt Rothman 514.00 i
.lll Various - --
175.46 i
.ill Various I -
175.46:Matt Rothman ! -
3,604.64
.m 1600
---
3,604.64..Matt Rothman - -
ill 6504, J 1,541.44 fCholee Wynter -

11,541.44._
m _~5041 _4,229.86 Regner M Reralta t ! 4,229.661

I
5,065.46 '
1!.!1 6504 _ 5,085.46 _ Robert Benedict -- .-
_ 2,707.20
-
ill 6504 __ 2,707.20 . Robert G. Wine -
~ 6504 606.90 .S. W. Bothwick 606.90
f+-
i
L
--
ll9 -
i - -- 1
rW i 1,!87,832.72 :Total Expenses . _358,235.88 . 1,281,378.00 - 184,494.25 63,724.59
.
----
i
~ I
- -
t
(1..s.87,832.72>-~er General Ledger (358,235.88) . (1,281,378.00) _ (184,494.25); (63,724.59)
~
223
..s:::t
CIQ
SOurces and Uses of Funds.xls
ByPayee
7/24120107:57 PM
_ SOURCES A~DUSES Of FUNDS BY _g~ERAL~G-';~ ACCQ~~T NlJJ~~r-
~ Gener.11 ~ __Usi!,9 ~_~____ ________ A~I= AC10l~ A<;1020 AC 1030 _~~~
_ be~ef1 9okJmn~ _~!!mnG!~ __ __ ___ __ _ _~ASIINC _ NISl~' ____ ~_ NIST Ll"C"+-__",Re"im",b",u",rse",,d"l
_~i ____ C_ot"..nK _ _ _ _ _ ~ ____ ~_____ _ _ _ 2~~51 8735-651-_ 133J~ _n~' Expe~.
Number GrOUPinas Detail Account I PaYee Name
,"- ~ '''Pf'''P'''''''''---=----l -,~ .-,,"'"

_ _____ ~{3,959,10)f _ _ _ _ _+-_
,. ."'" -: "'. .
" __ P."onT., Relundlr-- 21QO ~_ ~Jjl) Ii, S~ Tre••IlIY __ ~
t""t--+--- -j-- ~15 ___ (..,034~ 75.10 U. S. T!easury~!~5 ___ 5.10)i
~-"";;'l
'"""I----jl_~~__
~.'
29Jjl _ _
"""'-~~'-
~~1"
1 000,00) FROM DBK AC i ~
{I 0 0 0 , 0 0 .
---+-----+--- _
.!l
" _ 470s - - ~-11,100(J()}jFROMDBKAlC2900 I (1100,00)----~
4711 75494001iFROMDBK~L~CAlC4711 I _ (75,494,001 1 __
....t--+-----
~ --r--
21 e~+
ReirTlb"ln",co",m...
_+-__
___ 40JO
4711
_4?12
-"4"'01,,0'+ ___~.37
~~NISHv.e'ln_±=~~_ {13451OO.00)I~~~~~STW:~~~~4020
--1!,gooOO) DBK 2911
(131,094.00L_ --<MQOOO
~~. i
FROMDBK~4m-~_
(530 861 REIMB EXP INCOME 4010
(2_o7.51) NCR R~fund
-
_ ~~
530,86
---r ~lo,ooo:goi~i35~~.OO ~=--+--~

-
-
30000Cl):
20751
{I 000,00 ,
____ _
t~
-__
- ~
~~- ;-""1: - :::i':"':'~-~---i--~==eZ~6025==-~, ---~~~i~_ - __ (~I~l.o0L --MM~---_-~i ---~
~~~t~~-=~i~~~ ::1 -_==-f~-::::::~c~_o ==-'-~- ~ ~1-- ~ =~-- ~~~--
r'l
~
~
35~~_
~3~
"--1--- - ~!~:(-- ~~~ ~
_______
I t
{310"0~J~ti""~~-""~fund r~
~--= -~
_--'-~~~.OOJ+-l ~ ~-~~----t -~-
---~-~-- ~ -$=
~
6332
~
---1
,_----_--_~~
is,057.11) I
(1181.79 GenlCom.uterRefund
{45.54 Cl1herlncome
- t67~,53) MattRolhmanV~_
(2.094.081PA~B()LL~___
___
~t-
~ ~
- -
-_ _~
___~_ _ _- - -
(025)'
11,181.79
(45,541
{6~L_
t
- -----I--
(2.Q.~0B)~ ___-~ ~
_
- ~
__ _
:
J!
41
..lO
~_
_
I--~-
~
U!!22f ~{~5~D'lil
7001
7001
3001!
- --
_,
(8(j,3ClO--«JO) ,
-
(25,02317)ING c~eck
(25,ooo.p!Tra~fersAlC7001
Refund_~_ _ _ _ '
__ 13~,3jlQ.~Cl) CASI C9J"UNDING~

~~~OO Fro m1331-65
J!I4.37600)'FrOmNIST87~AC~_~§.Q!lJ
~ ____
_
- ----i~~ _ ~~
_ (25,023,17)1
~~ ~ ,----f-
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25000~-_
(35,300",.00",O"))f-
-- -
(20000.00)1
~_ _ _ _
_
"
- ~, 3=-~
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-~7007
7005j
7005
"j
(9§'&7~.oo)I_~00)IFromNIST8735-65AC~005 (120000)1
l {16500.00 F""" 1331-65 7~7_ __ _ 1 1650000_
-
_ __ _- ~ ]7JlOOOL7' - !__ JlL00100 FromNIST8735-65 -- {75(00I03--

---116291),FromNIST8I35:6~_ __ -.1_
.,,__
. _= ____ ~ ~7~
_
(91,663.'1)
{60iOOO~
_ 521.53
_~OOOOOljCASICOFUNDING
(52153~From2996-65
_"
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L
{60,OOOOOJl
__ __ 521.53
_--11629111 _ _
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-----=:-_ _
J!I _ _ _ _ _ _ _ ~ ___ (80000) CASI1331_-6_5_ _ _ _ _ _ -----1-_ _ ____ 800,00
.ll 1 - - - - 7013 {15,800.00 (1500000 Trans1ers AlC 7013 I (15,000.00) _ I __ _
· ---- .1,-,,-- . . . .
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(1.aa2~)
(I,D!I!I.I!O*!Om 133H5___ _______
(16,500.00)'FromNIST8735-65
__-- ______ ~T~8n::~unts7oo~s~~e~

----+-
"_~-'-
(1,88:1,594.33 Source. of Funds
__
~
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--_-l-=-~-- _________
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_3~,8.1~_J~!1L~! I-- 180,661.65
_ _ _+-_~ __~O.OLI ~ 0.00
t ~-
0.00
--1
r-- ___
---+-----
-I-- 34419.42-----t----
63,762.'1 0.00
__Q.Il(lI--~_ _ jl.OO
-
712412010BQ4PM
SOURCES AND USES OF FUNDS BY GENERAL LEDGER ACCOUNT NUMBER
Debit Gene,al' Using: Total' - - AC iooo! AC ~- AC 1020 AC 1030 1 Rode..
Ledger. Column E CoIu!f1n G to CASIINC NIST ATP: CASI LLC NISTLLC ReimbLned
.(CreeM) Acc:oont Column K 2996-65 8J35-G5 1331-65 1331-66 Expenses
Number GrOUDinaa' Detal .Acc:ooot, Pa~e Name
j
1600 1
7.5.0_.00 I' DIiI_K to-;'-Albin (
1600 1
4,554.64 . ~,-8~.64 Matt R~tlJfIl~n 3,804.64 ,
1901 24,000.00 JOBK2oooRent 1~01 24,OQOJ)O

19Q21
1903f
76,100.00 'OB.KlOOl O,aw 1902
2.o~OQO,OO OBK 2002 Rent 1903
76,100.00
20~Q()Q,~0
---t-
1904 1
6,530.38 OB.K2002 Ren...,904 2,0Q0.OO 4,530.38 t
1905, 53,01)0.00 OBK 2002 Draw 1905 33,000.00 20,~~ __
1906 14,1lOCl.00 OBK 2002 Rent 1906 14,0IlQ,00 .
1907 225,812.88 . 33,182.50 .O!l.~ 1QJ~~ 6,974.37. 15,456.79 .
Chase SBSF 2010 1,317.05. '~317.05 .Cha"" SBSF_ 1,317.05 .

1
- 1 -
.!I 2100 1§4--,01S.20 ;Cha~_~~ 2,880.00 . 151,_13~~
2100 2~66t.40 :Intemal Revenue Service 1,301),82 . 27,360.58 .
"
.III 2100 154.33 .NY~eTax~~ 154.33
2100 ~62:'.99 ,NY State Employment Taxes 38,623~,
" 2100 1,250.76 .NY~leT.. 1lept 1,250·76_
2100 ',456.72 jU.~. ~~~~ ~~ 1,195.92 i
2122j 914.o91New York Income Tax 914~~; _
2130 4J~.11 New J~eyj)M&ion of Taxation 406.68 3,881.43 .
2140 229,712.60 . !
438.00 North Car• • ~t. of Revenue 438.00 _
; Payments to Amex . 2200 6",40.34

1
61-,-~9.34 ,Arnex 2,409.54 j 54'e6~:]:--:- . 2,568.06
,
t 1,300.00 I
,Accounting 1~OO.OO liJosep~O~11 ! 1,200.00 ,
6001
6003 1 5,000.00 Jill Fel~_man CPA 2,000.00 : 3,000_·01) __
6004, 15,~~~.OO ~Joa!l.!:i~CPA_ 15~~1.5.l1Cl..........
6005 25,,2!l(l.00 :Ken Jackson 22,370.00 . 2,920.00 .
6006 48,705.00 . 2,000.00 . SpiIZ & G,'-;" 2,000.00 .
6011 2,111 ~.59 \ Hertz Corporation 295.57 l,884.3L_ 212.10 627.57

6012 ~36.42 jExx~n_ 500~ 369.75 65.72
6013 ~1~.80 ~GlMOi 11.28 15.20 392.32
6013 67.08 .Te~~_ __ ~ 37.35
6014 ~91 Mob! 63,91
6015 540.50 ,NYCDeptofFina_nce_ ~~~ 485.50
_!@~oo l' NYC.. Oept,of"[ra";""tion
6015;
6016
6017t
1 6,393.17 .
364.17 Sunoco
.!!pO Tols
_ __
____ _
lQt).jlO _~OQ,09 1
22~_ 126.70 I 14.00
482.70
I ---
1 Bank Charges 6018 1)181_.34 tBank_gw~~~ 239.84
j 13.00
i
463.49
!
~m
6018 1,081.35 0.01 (NO Name Pk!g
Book.
---I- 6019
1
467,60 I
!
~7,60 lEE E ~Ok~ ~71-
,Communica~---+ 6021i 37.0.27 ;AT&T 139.61 j 187~ __ 43.26
6022 2"635.04 •Cable 87~ . 1J8~M-.- 551.82 161.61
-+-
6024 201.53 :'OT ~ 133.03
6025
6026
764.42 ,Mel
~~,~1 ~RCN ___ _
189.81 j 574'~!-i-
1,599~_
6027; 275.0, tReimbl.ned~ 275.05
J.Ll 6027: _ ~7.95 jRelmbined T~ 67.95
J.lI 6028 1,565.47 Skytel 515·04 744.36 306.07
, 6029' 914.37 ;_ si,"""62'"--- 158.53 134.22
,
2.
Debit
(Credtt)
~RC~~D U':dt FUNDS BY GENER'r~,ACC;2T NU~:~ ~C 1030
NrSTLlC
1~1-66
Redass
Reimbursed
Expenses
Number Detail Account I Pa ee Name
6030] _ I _ 5,712.48 j~_ _ 522·22 J 4,590.26 _~450.00

6031
~_ _ _ 238.60 I~T-MobiIe_ __
~3J.2! , 1.33 i
~~ 1-J
1 SlQ74.60 Ve~_ 2,445.97 ; 1,052.08 1
6034
Ve~ri~
269.07 Voicestream Wifeless
~ 269.0!
j -----L
~6035
6036 _25,091~
807.,71.
,_ _ ~,-~~90 Web!ro!~_
Wireless
=t=
=t=~-
~:!f
170.04
~-
•Com~~~JnstaQatic+ 6041
6043
795.91 ~ C;:~mbia
!l~~'OO ~ Figlia & Sons __
HQ_me
~
1-,995.00 , _
97.02 --- i
6044. _8,O~1._11 1Homefront Hardwa~~ _6,167.69 I _ 545.15 1 358.27 :

6046, ~,040.00 ;Metro So~r 2,040.00 ,
t-
--
6047 _ 5,400.00 :M~etta Electric - 5,400.00_
I
I-~--f =1
790.00 ~~d Managel!'l~!:t.~ Assoc _ 790.00 _~ I
_900.00 IITAC ,- 900.00
---:,.
6050 380.00 Conference Reimbursed I 380.00
6050 970.00 MMVR ~~~ 970.00
i i 1
__ 1
--+--
•Domain Name 6052 70.00 70.00 ,
jDues&~sc;rl)tiQ[ 50.00 ~_Pr_E= _Fight venUes -~~

I
6053:
6053] ~OO.IH) . 50.00 .~~ and ~ubscription
50.00
,
3'104'35~Arista _ _ _ ~
;Employ~~ Ben~~
---+i
6061
6062'
-==1=- 2l35.00 Rosalie Mets
_± -
~~
2,735.00 I
----l-
I
-1 3,104.35
6063; 3,258.03 gomer Drug S~!' -477.92 : 2,~~!l!'[ 694.05 i --- t

6064: 682.46 IGym _ 682.46
6065] 888.54 .Horizon 888.54
6066 ~,O~.60 ,Adarn---.!flesser ~~. ~200.00. 2,826.60
I 6066 1 800.00 :~. Whi1e M.~ 600.00 :
1~96.96 j
I 375.00 .Todd J Berman M.D.
-i- 6066j 375.00
1~
I ---t 6067\ _~~~3.00 __ ~-,553.02; Oxford Health Plans __
' __ 19,342.24 5,213.82 .
531'34lon~~p__e;.;;:neso; Machine
~-r -~.:: 107-3=~ ~_
1
jRepairs_ 6090
107.001_
I
I!
jHOnorad~_ 6092i 200.00 _~~_entha~oclates
60921 272~2~ ~~it Jovanov __ ~~I~.25t ~-- j
6092 1 94.37 .HamtBt!~!rr 94~_
s092: 100.00 Stephen Frost lOO.0L
1,1~~ ___ 469.80 .YehostMJaZeevL 46~._80_'_ _ _
1
6092 1
Insurar:ac;~_
,------- 1 '-ma y
1-1 , ~ t~
--
621'151!ifsl Rehab
~--
6093
6093 167.90__ 9n~_~ Beacon Insuran~~ 167.00
1
-- ,- ~~ 6093. 932.00 Pril1~JQn !rr~ral1~e
6093, 992.00 Zapin ErKlich & Lombar~o
,
I
5,~oOJ _
I
!Legal 6102; ~,QOO.OO IFrede~ Miler _ 1,900.00 i
6103 352:~~ -i-Levinson Lerner BCI]Ie"'! -~~.~--
6106. --+-- 10197528 I Pennie & E~m~ 671.15
6109; 18,3I1~ !
1,950.00 Solomon & Bernstein ~150.00 _.
jMis,(:~llan~~~_
I
2O.2~ 20.28 f'I'~"L~ __
~G Checl!: Expense
Offjce
6122
6120
6130 1
25,023.17 ):_5,923.17 NG CheC2! Expense
60.75 ~ Reimbursed
2~023.1Jt 60.75
6130, 220.32 159.57 qo~~eJ)isbiluting_ 159.54=
7124120108 04 PM
General u~ - Total-'- - -- . - AC 1~1 -- AC 101O~ I Recla~
(Cremt)
~~dger
_~ccount
colu~D_El Column G to
C.Q!umn K
l CASllNe
2996-65 '
NIST ~:r..fj
873S-6~ _
Reimb~d
Expenses
Number Gr' I Detail Account I Pa ee Name
, _ L __
,
I
iOu1si';-S~rvice4
-----1 _--+
~51~
6152
6153 1 --=-
J.,QQO.OO [Abe Karron
11.P~.OO 1Adva~edTe~r-ol~_
_400.~~_m ~ems
8,000.00 I !JOOO·Qlt i
_=3000.00,
400.00 '
6154]
~55._
6157
_~9.75 ~or Bintor
-.!M9.00 Ferrand 10.
~P-1898.99~e~rge W~lberg PhD __ _
1= ..JiI59.7~ t
. .!.900.00J
40,89~
_ ....£00.00 +--
"::6158\'
....§.159.
6160
33.9~9.00_~~ C~x
-----.!61.oo ]Jane Layl~
_ 3.636·09~er ~9SS DIS
f- _~3-19~~~
__ 161.00!
3,636~
_--si .61 ]
~62
6163
__ ~O.OO 11'!~_~..·~ LO.9i~
.2~OOO.OO~co1tAlbL .
_l.QQO.OO :~ey of the Mage Consu!ting
1,500-00 I _100~
500.
_1,ooo.O.L
6170/ I
1,234~ _1,234.~·
~10.80 .fe.d. e x
,p~~&Deliv~ 6175 1
~175 -j 170.Q() jlJSPS _
19.351
170.0.0 ,
_1,146.7L 44.74+
1-
..~175 1,439.80 . 59,00 ,Joan Haye!>_ ~PA 59.00
_=.JRepa;;'-:- - i - 6177[ - - 96.15) 96.1 ~ ~~i_mb~d ~en_s~; I- 96.15

rReim~d Expem' ..Ji178. 4a.~~ . ~.9§_~~i~ __ 46.9.5
Rent .6192 2,000.00 . ~.OO ~~.B.Karron.Re!l!_
_-~PayroH -~~cessing 1
i
295.60 295.60 ~~yroH Pr~ng _
I
-- 1".26lAbe-Karr~
!Rese~rch & Devel0...L _J;:l3 0 ;
6331 :
6332
-1 ~1~.OO ~ricanAdvanced~~r
f L615.09 •American Media ~ems
14.~
215.00.
_1,550.09 ,
-- 6333 i _ 295.00 ~er Air.J!tlpport 295,J!L
..J;334i
r
~.OQ~g _ 2~850,OL
_6335 _M5.83 lfrozenc:pu.com 845.83

I· I
...§:l37j' 1!1.973.9~~eral C_o~er and_ Service I- 27,01~~3! -81.775.00 i95.00
6338 .h~.OO ~c:;mc data Storage _ ------h4 29.001
~9: _9,019.57 Ricoh Business Syste_~
I _9,019M....
6340 ~~.~~~.
erv~r Technology __ _ _§,895.54
~~. .295.00 iSGI Dve~ _ __295.0Cq
6342. _ ~.72~Ci1y_ I,OQO,oo . .Jjl~366.7L 6,000.00 .
37,367.39.1~:iIi~ G~j>I1ics M,367.li...
~~.25 ~I! Shap~
210.00,YC Cable_
~J~3_~~
. _.210.00
I
~3491
+--
. 4'751~-tionery - j 1--
I
~34.9 _~54.50 De!.l,I}I'e ~e~ FO~rTl~ 289.88~
~1L17 t
_~'491~~r
6349, ~7.45 ~ OepqL.
2,662'~j
.~349, _
1,785M__ _
55.85. q-<:heck
1.1~_5.531~~!!OfNewJersey_
__
1-- 1'765.5~
~:I 800.~ _---.!Qp.OO r~ Volt State Cofpo~~ Tax_
1- !~~I . -j
--t
_~1.40 IT!!'tel
. .1B0.5Q ~re
1
~--
431.~
1,720.5.0
1
_~nl
6373,
_ill4,
7
1
3~J~.81
~1l6.97
Hotel
Meals
18.00 ~~ Tra,!,~
T
1- _! r- 3,416,81
_1,206.97
18.00
00
f,l.
~
f.1,
~
,DeIMt
.(Credit)
1-
-General
Ledger.
Nu.-
6376j
6377:
Using,
Column E
G......... ·
Totalj
Column G to
CoIumnK
Detail' Account I PayeeN~me
131.40 !Train
22.00 ,"Transit Check
AC 1000
CASIINC
:l9!llH;5
AC 1010~
NISTATP:
873~~
AC 1020
CASILLC
1331-65
AC 1030
NISTLLC
1331-68
RectEliss
Reimbl.ned
Expef1SeS
131,40
22.00
h
6377 8,172.60 . 1,~87,5_~ ..Ir~~C~k 1,387.52 ;
I
=
!Ill jTuilion Reimburse.! =- 6379
6379
1
3,238.20 ! 1,907.851clty Colege 01 New York
1,330.35 91!ar!es La ~!lJta__
1,907.85
1,330.3!; _
I -
, 21,191.17 .
=
Utiities 6380 21,191.57 .Con Ed 10,373.55 . _.6,463.40 _ 3.965.17 • 369.45
~ J
jNet PaYrolt~hecks ~
-r--
65041 5,606.85 ~-;ier Ross _?~ _ ~,606.85 I
~
6504 3,321.42 LSco.Jt./\fbinPR. __ 3.!.321.~?~ 1
6504 16,336.69. Cha~ La So.a 2,223.50 . 14,113.19 ~
:
J!
6504
6So.t;
6504
106,259.20 ,DB Karron P~ .
69.693_~~_
21,450.17
,Eisha Gtriein
:Jam~sCoxl?_~_
p~ 7,036.12 .
...!JI«i,2.5920 •
62,657,5_3_ _
_~J-1~5Q.1! _
--
6504 18,777.76 }~att Rolhm_~ PR _1..8,777.76 .
~
6504 11,514.69 l"idlolee Wynter_ 11,514.69 .
6504 4,229.88 ,~M Reralta 4,229·88 __ .
~
6504, 5,085.46 tRobert Benedict .. _ 5,085.46 _
6504, 2,707.2Q ~~ G. VV!~_ V07.20 I
~
6504 ~5,519.a7 . _~\IV.B_
i'
606.90 606.90
~
7002 6,700.00 CO FUf'lIlIIIIG 6,700.00 •
7002 I 45,500.00 NISTI331~_ 500.00 ' 45,000.00 .
~
7002 1 80,300.00 . 28,100.00 NIS~~735~5 __ 28,100.00 t
7010: &0,000.00 . 60,000.00 ,,,,I§I 873~5 60,000.00 :
~
7004 53,547.17 . 53,547.17 ;PropoyPAYRQ.LL 53,547.17 .
7006 95,576.00 J 95,576.00 tASI29!16-65 _._ _9§,576.00 .
~,
7008' 91,&63.11 j 91,663.91. <:,~11331-6§ __ ~L~;S·91 1
7018: 16,500.00 . 16,500.00 :(;j\S11331-65 16,500.00 I
~
7012 521.53 521.53 .TO 1~1-65 521.53
7014 15,100.00 . 15,800.00 ~NIST 1331~ J5 t OOO.00 . 800.00
~
7016 1,000.00 . 1,000.00 'NIST 1331~ ___ _ 1,000.00 .
7020 1,114.00 . 8,614.00 ~~J~31-65 8,614.00 .
~
Proof of Tr~fers _~5~.61. 0.()()~17000~
.~~ o 00 J~~ Rolhman 259.00 (259,Q1)
~
O.OO~_Ro~~_n_ 514.00 (5~
t Various
:Various
t-
0.00 IMa~-,!o~man 175.46 (175.46
lVarious 0.00 ~!l:Zm~Jerdouse - 3_96.60 I (3~
Various 0.00 •Joan Jiayes ~PA_ 1,510.~_'~_ 59.00 (1,569.46)
ill',
~y~rious 0.00 iNichoIee~~ 26.75 (~
0.00 iBO~!lENEDICT 581.91 3,799.43 . (4,381.~
("riOtlS 0.00 E. Gurfein Vendor
t-
-~!:::t.:...
Various < (4,031.94)
Various 0.00 tE;~~~nve-;t;-- (4,321.QI!
Iu lV~rious 0.00 James Cox

o.OO~ter R.c>ss Exi>______ .
2~.50 (2MO)
Iu ~Various 726.33 (726"ll
~
Iz,l Vari~
.V~rious
0.00 ba.veen Thiaga--.£ajan
0.00 k~a RQse!1m~ __ 505.50 I 579.50 (579.50)
(50~
~,,.
;Various 0.00 , 0.00 ;StL,ouisUniv~~ 548.34 , (548.34
!1!ebi1s . 1,887,132.72 . 1,887,132.72 ;Totol Expenses By Bank AlC 358,235.ea 1.,211,371.00 +- _114,494.25. 63,724.59 . O.DC)
= Crad.i!s (1,887,132.72) . (1,887 ,I32.72l. P... General Ledge< (3511,235.ea) i (1,281,378.00): _.1184,494.25). (63,724.59) : 0.00
= 'p";;;'-
\Q
0.00 . 0.00 • 0.00 . 0.00 0.00 0.00
~ .-
&ourc:a.ro\JIIMoIFuoo.- . .
111 ,it "Ic.. Sod.r-"· 'd
--SAc ~
C D Q
28 Person St Louis
29 Account
30 Number :Amount of Exp By Persor: (18,065.72). (4,381.34) (26.75). (579.50). (630.18) (96.15) . (398.60) (8,352.94) ~ (948.46). (1,569.46) . (28.50). (505.50) . (548.34)
31 I
32 6011 IAlJto Rental 627.57 r ~3.121 64.45

33 6013 Gas 392.32 t 71.02 279.50 I 25.30 16.50
34 6015 :P~r1<ing 485.50 76.00 176.00 ..
208.50 25.00
35 6017 Tolls 482.70 28.20 44.00 407.00 3.50
36 6027 . ~eirnbursed Telephone 275.05 ... 275.05
37 6027 .Reimbursed Telephone 67.95 67.95~
38
39
6050
6061
Conference
Arista
380.00
3,104.35
80.00 .. 300.00 .
3,104.35
40 6065 I Horizon 888.54 . 888.54
41 6064 :~1T1 .682.46 t 682.46 •
42 6066 Reimbursed Medical .2,826.60 : 2,826.60-+
43 6130 Office 60.75 60.75
44 6175 Fedex 59.00 59.00
6177 .Reim Expenses 96.15 96.15
6178 ,R~pairs 46.95 46. 95 1
6349 .Stationery 4.75 4.75 I
6370 Travel 431.40 398.60 32.80
6371 Airfare 1,720.50 823.50 144.00 653.00 100.00
6372 .HOtel 3,416.81 2,126.50 203.63 613.46 313.01 160.21
6373 'Meals 1,206.97 653.00 97.85 158.85 44.00 65.09 188.18
6374 Misc Travel 18.00 18.00
6375 Taxi 638.00 40.00 77.00 40.00 218.00 244.00 19.00
6376 Train 131.40 4.1~0 : 127.40
6377 ,Transit Check 22.00 ; ,
22.00
i .. ~
I
1 1
Total 18,065.72 4,381.34 26.75 579.50 630.18 96.15 398.60 8,352.94~ 948.46 1.569.46 28.50 505.50 548.34
Proof 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
.'
• t

Reimb Exp 7/25/20103:57 PM
TRACING CASH
Balance Protit &
Sheet Loss
Col A to F Column A The name and account number from Quickbooks
Column G Column B The total amount per Quickbooks from all classes and segregation
Column I Column C The amount of cash spent from all 4 checking accounts
ColumnJ This includes cash receipts and cash disbursements. This is CASH ONLY.
Column K Column 0 American Express transactions that are mainly in the 5000 series of account numbers
Column L Column E AJE stands for adjusting journal entries. Depreciation is a non cash entry.
Stock Subscription was a change of entity from a C Corporation to an LLC.
Peter Ross was an outside consultant that was changed to an employee.
Column M Column F Accounts Payable is the December 31, 3003 monies owed to vendors.
Column N Column G CO-Funding by DB Karron

There is OOP, Out of Pocket cash that covers incidentals such as taxis, repairs.
There are expenses paid by Mastercard.
There is In-Kind CO-Funding by using equipment that was already owned.
Column 0 Column H DB Karron paid legal, accounting, and reimbursed medical for the entities
Professionals such as Jill Feldman CPA, Mel Spitz CPA, Jerome Schwartz Esq.,
Schialabba (pension and benefit consultant)
Column P Column I The expense analysis of the out of pocket (OOP). This is a summation of th AJE
that were made at the ends of corporate tax years.
Column Q Column J The amount of Gross Payroll less the net payroll checks plus the payroll taxe expense.
Column R Column K The business expenses that were paid using Mastercard ~nding a/c number is'1972
Column S Column L The total across of columns of opening numbers pi u.s transactions.
Column T Column M The difference between Column B per Quickbooks and the calculated total
from Column L.
Differences that are too.small to investigate. Peter Ross PR item is an open item.
N.B. These transactions comprise a full and complete set of accounting records.
1 Page Tracing Cash Finacial Statement FYE 9/30/02

3 Pages Balance Sheet Excel Finacial Statement FPE 12/31/03
8 Pages Profit & Loss Cash Flow statements 9/30/02 & 12/31/03
1 Page Opening Balance Sheet 9/30/01
Tracing Cash 2003.xls

Description of Tracing Cash 7/25/20103:16 PM 1 of 1
--
10:00 AM
07/1711'
CASI ENTITIES
Balance Sheet
u
ABC 01 E G H M N o I Q R I T
OBK Sum
0fM!nins. Sources& Sources& Rent OBK Aaoss

Balance I Uses of Funds i Uses of Funds t I
Dec~1,O~ 9/30/011 CRiCO CRiCONe! I Amex
I AlP
~ Co_~undinB
In Kind I
AC 2911
AC 4912 I
Payroll M'5!e'ca,d I
Columns J to R j
Plus Col H I Difference
II
356,891.78
I I
-0.01
.
1,344.09
I (358,235.88) (0.01)
i
0.00
1010· NIST ATP 87SS-l' 1,281,377.99
I I ; -0.01 , (1,281,378.00) i (0.01)1 (0.01)
1020 . CASI LLC -13na

o. _
180,561.65
-3,932.60 (184,494.25) (3,932.60) (3,932.60) -
(0.00)
1030· LLC NtsT 1U1-11 63,762.91 i

I· -
+
38.32 (63,724.59) 38.32 ; i 1 38.32 0.00 ~
t
j 90,127.05
I
1010 . Mnlefc.d 1172 3.57 (90,123.48) 3.57 0.00
TatalC~ (3,890.73) . 1,882,594.33 j5,238.39)

_ (1,887,832.72)
1100 • Accounts Receivable 3,42700 3,427.00 0.00

T
~ToLIl Accounls Receiv~ 3,427.00 ! 3,427.00
34,419.42 111.41
13" . Tu ImpcMn:I 111.41 0.00 (1,172.04) 33,247.38 (33,247.38) 111.41 0.00
111.41
TataiCurrentAssel:. ·35232
i
!FIXIICIAs.... !
1410· Fumlure & FIatI.res
o _
: 1410 • AcclmUlated DeprecYtion ....,017.00 (34,4.!1l.00) (21,677.00) (56,087.00) 0.00

1400 . FI6I1Ihn: & Fimns • 0Iher 7~,507.oo 73,507.00 73,507.00 0.00
Total MOO • Furniture & Fixturn 17,42000

i
I Total Fixed Aueb 17,42000
I
I
11OC1 . Loan.rld ExcMnge 750.00 750.00 295.53 0.00
(750.00) 1,045.53
415.53 3,804.64 3,804.64 (3,684.64) (750.00) 120.00
1.·Stod~ReceN.bIe 100,000.00
j : 1 . · Stocll SWscrtptiO!' Receivable 80,000.00 0.00 (20,000.00) i I
80,000.00 I 0.00 I
1700· Rent Seady 4,000.00 4,000.00 4,000.00 . 0.00
11~
I
.Due frCJl!1 D8K
'1101 DBK 2000 Rent
- I
24,000.00 :
i 2.4,000.00 j
T
I (24..000.00) ~
i
0.00 I 0.00 !
1102· OBI( 20CII Draw 8,765.81 76,100.00 76,100.00 (1,000.00) (67,334.19) 8,765.81 0.00
:110' DBKD8I(ZOOIRent 20,000.00 ..20,000.00 (20.000.00) 0.00 0.00
ll1N • DBK 2002 6530.38 6,530.38 6,530.38 6,530.38 0.00
Tradng Cash 2oo3.xls

Balance Sheet 7/25(201012:35 PM
'of'
10:00 AM
07/17/10
........ - CASI ENTITIES
Balance Sheet
AlB C 0 E F G U
H I J K J L I M N 0 P Q R 5 T
...!.. j I
,, I
! I OBK' Sum
i !
2... I , I 0flt!ni"l, Sources& I
I
Sources&
~
Rent OBK
· - I
Across
2.. Balance Uses of Funds Uses of Funds Co Fundinl AC 2911 OBK Columns J to R
:
-
.1.
4 Dec'1,.3 9/30/01
-
CR&CO CR&CONet Arne.
- -
AJE AlP In Kind, AC 4912 AC 2913 Payroll 1 Mastercard Plus Col H
--
Difference
.Eo 1101· DBK 2002 Draw 53,000.00 53,000.00 53,000.00 53,000.00 0.00
I ;
i 0.00-.
1! 1'101 DBK 2002 Reni
-
14,000.00 ; 14,000.00
-
( 14,000.00) , I -
0.00 !
~ ! 1117 -01,
- j 9,20_6.111; -
33,182.50 33,182.50 I 23.68-, i (24,000.00),
I I
9,206.18 0.00
t
-13,678.56 (13,678.561'
~ l11D1 ..... yes ~"on
-, --
(13,678.56) 0.00 '
~
Total 1100 • Due from DBK 63,823.811 i 1 I i i j I I5um 5 10
1 1 I I I
57 TCUI othef Assets 148,239.34 I I I I I I I I to557
~ -
1 ;
I I I , I
~ TOTAL ASSETS 16U07.02 48,868.09 I I I I
I 111,117.02
- - ·-
!
,
i I I :
~ lIABIUTES & EQUTY
. r 1 -
;- · --
.§.2. L-.
-
1 !
..2!. CurrenlUabilities
-
.ll Acc~'-lable - - · --
(136,S47.84t
-
!! 2000 . AccOUIU Pilyable 136,547.84 0.00 (136,547.84) 0.00

p.,...
-
- - --
~ Total Accouru 136.54784_

- I
~
OIhHC~Ulbilitiea
-
~
2010' Chase SBSF
- - -
3.00 (3.00).
r£ 2MO·C"'CIJd
208! . Rounding 5.03.

- -
Debit
_.
, (5.03).
r-2
69
~
12810 . ChaM SBSF • OCher 1.97 (1,310.27) 1,317.05 1,317.05 3.00 1.75
-
(11.75)
~ ,
~ ~T." zo~o . Chase SBSF
,
10.00 ~ (1,318.30) ! 1 i f I
I
i , I 1 ,
r2!. 21~'~~011~
,ll. I
"
, - .
..ll 21t~·FUI~.,.1IbIe (4,034.20)
,
- .- -
(288.91) .
2i 1,172.64
..li -. -
Peter Ross (1,172 64)
~ 288.91 0.00 229,782.60 225,748.40 (225,748.40) (288.911 (0.00)

-
E... · - -- -
2!. 2121 . New Vortl SUIe WIltIhoIding 783.0~ 0.00 (783.06) , (783.061. 0.00
-- - .-
~ 654.03 0.00 (6~.031.
;
21~' New_!,orII Cily WIthholdIng
177.59
-
-- (654.03)
,
(177.591
-
0.00
~
2125· NY SUI Payable (177.59) 0.00
- --
~ J !Toc.I2100· PayrofllLlbillHes 1,903.59
- - I -- , I- i - -
t
~ I I I :~. ~CllnExpress , -1 I
,
(23.68 ll I I I ,- I I - . --
f
~ 3~8.4O "
II I
-
~
~
!
i i
-358.40: (70.571; I
61,140.34 . 61,140.34 i (3~8.40.t.
4
(60,687.69
-
!
I, ! ,
'
1
j
I j
358.40 . (0.00)1
i ! I i i
--
~ t - I
I - ! ,- I - . -
rE- i jT'" Ott. CwrenI Liabilities (1,388.87)

I
t,55519
I I I I
I I t 1
!
..!! , TolaiCurrentLiabilities
- -
I
131.103.0~
- - , - - , - I I -
t
w
..!!2. ,""Tenn~
t ! , - -~ -
..2!!. .~......:-P.,~to~
,
~ .~1·""'II01P.y"'loD8K 89,531.00 (89,531.001 (89,531.001. 0.00
- -
~ , 2101 • FROM DBK TO nn... 0.00 0.00 -

· - ~
0.00 0.00
(58,500.~:
-
.2.! Zl10 . fROM DBK TO INC 58,500.00 (8,000.00) (50,500.00) (50,500.00) 0.00
; - -
-0.00-' ;
~
,
15,552.00 ' (15,552.00) (15.552.00) ! 0.00
-211,· FROM DBK TO LLC -
I
~ . ...~,~ .
, 0.00 0.00 ,
~ : +2112' FROM DBK TOMSTATP 0.00 I 0.00
I - ~
96 2113 . FROM DBK VIA OOP· OUT Of POCKE 1559.51· (156.871 1 3,799.82 (5,202.46) (1,559.51) 0.00
"
Balance Sheet 7/25/201012:35 PM
'''3
10:00 AM
07117110
CASI ENTITIES
AccruIIIBllsia Balance Sheet
A B q 0 E I G H M N o Q u
DBK Sum
Opening. Sources&.~ Sources& -l- Rent I DBK Across
, I I I J BaJance i Uses of Funds j Uses of Funds, , Co Fundins, AC 2911

1
DBK Columns J to R
Dec:U.O:S 9/30/011 CR & CD ' CR&CDNet t Amex AlE' A/P I In Kind 1 AC 4912' AC 29131 Payroll) Mastercard i Plus Col H I Difference
! I I 1 I
~ I I
1
1 !
i i 1
!
I Personal 4O,1BUO
36,022.11 (3,00)
1 1 j2l14. Me 12t3-Z710-Ol2l-1.72 19,117.99' (5,207.01) (90,111.491 (19,117.99) 0.00
ToIal2lOO . ,.,."10 DBK ,04."",,,,1 (102,894.88)
1 1
184,26050 -102.894.88 !
t )
322.36353: (10~2~.75).
87,079.00 (87,079.00) : 0.00 0.00
3001 Corrmon Stock (!.OO().OO) ! 1,000.00 : 0.00 ~ --

0.00
ItOO· Retained EamInrgIi -104,432.26 (31,780.62) I (31,780.62) . l36,lU.88

,
I............. c....,_ 1,117.28 ! 1,117.28 1,~17,28 l
j3302. capitaI- Joel Bernst..... 10,000.00 1 0.00 I (10,000.001 (10,000.00) 0.00

3303· c.pbI- . . . . . Cox 10,000.00 0.00 (10,000:001 (10,000.00) 0.00
3307 . c.pbI- Lee GoI4Ierg 10,000.00 0.00 1 (10,000.00) (10,000.00) 0.00
J3GI ' c.pbI - E..... Gwfain 30,000.00 0.00 (30.000.00) (30,000.00) _ 0.00
"10· C..,..I-Abe kron 10,000.00 0.00 (~000.001 (10,000.00) I 0.00
:3311.c.pbI~MllrionKMron 10,000.00, ~.OO . (10.000.001 (10,000.00) 0.00
j33n, C..... -FNderkiI M..... 10,000.00 1 0.00 I (10,000.001 (10,ooo,oo)! 0.00 i
.331.·C.... -MdhewRothrn«I 10,000.00' 0.00 (10,000.00) (10,000.00) , 0.00 ,
SUO 'c.pbI- D.B. Kanon -86,079.00 . 0.001 86,079.00 86,079.00 0.00
Tolal a:soo ' ~artnen CIIpbI 13.921.00 55,41U6
... Inc..... -86.54525 0.00 0.00 66,545.15
-157,056.51 ' 55,415.66 (101,758.13) .FIsaIIYearC
1",307.02 (48,868.09) ! 4I7,o1UO 417 PlUO ~ (10,117.11,: (41,177.00, (131,147.14'~ (43.178.0,,1 (18.112.00' (345,131.121 ( ("',130M) (201,749.10) j 1,221.13
i [
!
IProof Nunben from P & L IH58 48,868.09 IProof (497,082.30): 60,687.69 41.677.00 I 136,547.84 43,178.07 15,552.00 I 5,202.46 _ 348,453.18 _ 49,929.42 ~ 201,640.85 PerP&lOa
H121 (48,868,09) I
-
0.00 Difference 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,513.36 (0.67t (108.25) . Down
_ Something Across
AlC 2913 1 3,799.82: wlth,l&E 120.00 },512.69 ,Across
Ale 2914! 36,022:11 I Peter Ross tChase SB~F (11. 75I i _ (2,620.9411 Difference
iIII Endins 1 -
108.25
I 1
i-
Debits 39,821.93 Balances in
Credih t 14~178.o7): i
-
PR Taxes &
'Diffeeence I (3,356.14) I 1PR Uab are OK
Tradng Cash 2oo3.xls

Balance Sheet 7/25/201012:35 PM
'of'
2:11 AM
07117110
CASI ENTITIES
AccrwllBuls Profit & Loss
A B G N
I
Source &Use CAC}ZZ to ~ _ Rent
+-
DBKChecks DBKl Total Difference ~
I
ofFunds i CAC 343. _ Co Funding: __ AC 2911 OOP ColumnC Coil

4 Oct '01 - Dec 03 CR&CD Amexi AlE AlP
6 Income
~o RelmluH ~P Income
(738.~7)1 (738.37) 0.00
I
738.37 1
L-
4013 Co-Fundlng via CUI or Pocket
4014 Co-FlnIing via. M.slerCArd
10 ..... 1rH<.... Eq.....- c....,....on I

3~99821
36,02211
30,000.00
-j
(3,799.82) I
(36,(j22.11), ___
(30,000.00) ,
J 13,799.82)
_(36,022.11) .
(3(),000.00)
(j.oo
0,00
0.00
I
I
11
12
4020 NIST ATP Income
--
4709 FROM DBK to NC 1030

---
1,345,500 00
1,100.00
;
,
(!.34S,SOO.()O)
(1,100.00)
I - -" t (1,345,500.00) I
--
(1,100.00)
t
0.00
0.00
13 711
14
FROM OBK TO AIC 1020
4712 FROM OBK to AIC 1010

76,49(.00
3,000.00 T
1
(76,494.00) .
(3,000.00) I
(76,494.00) ,
(3,000.00) [
~Oo
0.00
I
-- ,
15 4112 DBK for NIST ATP 27,610.00 (27,610.00) (27,610.00) 0.00
- -I -,
16 1,~24,264.30 j j- l!.S24,26~0)
~ 17
\
""r 18
19 s001· AE.JIII FekI""," CPA 1,000.00 -1 1-
20 1,000.00 , 1,000.00 l,()OO.OO 0.00
21
- I
22 5003· AE-ArMrIcan AIrtines 10000
~
23 5004· AE~can West 316.00
24 ~'AE'£x~ 1,-404.98
~ 25 .... AE~etbtue 58650
26 2,407.48 i 2,407.48 I 2,407.48 0.00
27
28 .... · .._ .......
--
3.00
29 SOOI· AE4;entr.1 hrklng 50.00

- --
30 S010· AE.£dlson Pnlng 68.00

- --
31 S011' AE-GIIs 22159:

1
32 5001· Ae-Alllo - Other 4001 ,
~-
33 346.59 346.59
-
I 346.59 0.00
34
35 5124· AE-Amuon 34.89
!
I -f -~
36 SUS· AE-a.nes & Noble 18.40
;
37 S1H· AE-Borden Boob 48.66:
38 SUI· AE-IEEE Books 533.51

I
635.~61 63S.46
39
95.00 1
635.46
9500
1
1 1
J
---l
1-
L J 9S.oo
....0..00
0.00 I
I
41 5"1 AE- Dues.net Subscrtpll,,!,_ 2,015.73 1 2,015.73 2~01S.73 0.00
~
12:461 12.40
1 12.40 0.00
1-
~~l
I=- ~ ~j
t
45 5143, AE~E,Com ~.52
t-::: f- (-
46 5145 ' AE-8IkBox
--,
1,014.43'
r
47 5141 . AE'(;:FDT.Electronics 1,370~.61 I
i 1-
~
48 '155· AE~otumtlill Home 28583
49 5157'AE...o.tavtsIon 10,587.49 I
Tracing Cash 2003 .xls

Profit and loss 7/25/201012:35 PM PIlge1of.
2:51 AM CASIENTITIES
07117110
Accrual a..I. Profit & Loss
A I --. C --. 0 I I G H I K I L I M N
rl- j - I 1
Source &Use ICAC 322 to-t
-l _I _OBK]
Rent OBKChecks DBKI \AC344to
i Total f
- Difference
I
~ Column c1
.,l. of Funds. CAC 343i Co Funding: AC -2911] oopl 1 CAC 3511 Col L[
4 Oct '01 • Dec 03 CR&CD Amex AlE AlP In Kind AC 4912, AC 2913, Payroll Mastercard to Column K Less Col B
I I I I
.1..
~
~
5151· AE.(JI~tIaI RIver
S15.!·AE~oCorp.
180.82
30955
+ I t
.E 511"!.· AE..£~CIII S~ply
t-
I
f
1.686.35 1
r
~
1!
5113' AE.c.rmm tntern.tIOMI
5115 • AE..QL Video t-

350.17
-335.00 I i
i -i -
~ 51~--.::AE~ ....j I-
~ 5111 • AE ...BM [)treel
t 1~25.24 t -I
-
I I
,
- - -
.£
~
Sill • AE~&R Sound
--
517~' AE~~_a.y H~are

-- - -
....
~43.531
-I
- I t I -
-0
~
~
5171·AE...u.mberllnd
5173· AE~or People

. 990)
199.00
-i -! 1-
+
~
..2. 5174' AE-fblcklt TechnOlogy
- -- - -
1,366,001.
.l 1
.£ 5171 • AE-Sub Zero Technology
-- -- - -
8935
1
r- ~
~
5171 • AE~acorn Technology
--
51~'AE~lp
-- -
17129'
2900
~
5140 • AE.....-ctw.re • Other 34677
21,252.93 j 21,252.93 i 21,252.93 0.00

~
5140 AE Hardw.-e
I
~ ,£ 5111AE Hotel 2,961,41,

I
2,961.41 1
r-
2,961.41 0.00
~ ~
~ 51., . AE-Home Depot
22. 5112· AE-Momefront Hardware

lOn,
3,16507
i -
OQ 2!. 51.3 • AE~ensen

Tools 1.161.01 .j
!2. 5110 • AE..nstaUaHon· other 576.21
4,93~,O1 4,933.01 4,933.01 ! 0.00

2!
2! 1 --1
~ 5201 . AE-Amtrak 57.00
~ 5!O~'AE~ . 356.2.j j -.1 -l

0.00
!!... 5200 • AE.........t • Other -1
413,2i: .fu.24j O.~O
~ 5200 AE·lntemeI 413.24: --l [
5,O6~,72 5,(l69,73..: I 5,O~.72-l. 0,00 I

~
5210AE-Meats
r!2- - - 1 -j l_
r!!- 5221 • AE..aruc. BeUer Uvtng

_. .
12975' I
524.55 '
r!!- 5222 • AE-Coffee DistribUting
-j i-
~
-
5223 • AE..eckerd
- -
1519 i
~
t i
~ 5225 • AE-M.mon om Shop
5224 . AE-Label Universe _ 3540+ _.j
i -[
~ _.
600
- -
~
~426.26j
~ -I
5226 • AE..omce o.pot:
-- --- -- -+
2920
~
5227' AE-Offtce Max
~
5221 • AE4JHJ1 Paint 47.93 -1 i
-
--
[ -- ! .- J !
~
5221 • AE-fbldlo Shllck
.. 59822
I I-
~
5230'AE~
- --- _ 6261
-I I I J
t1!- 52!! ·AE.a~~ ~02935t- -j -! r- i
~
5220· AE..omce· Other 1,10804
-- - -
~
93 '220AE.orrtce 7953,15 7,953,15 1 7,953.15 0,00
0 Tracing Cash 2003 .xls

Profit and Loss 7/25/201012:35 PM Page 2 orl
2:51AM
07111/10
CASI ENTITIES
Accrual Basis Profit & Loss
A I C I o I I I G I H I J I K 3 L 1 M I N
...!.. I I
DBK
.2. Source &Use CAC 322 to Rent DBK Checks DBK CAC 344 to Total, Difference
2.. of Funds CAC 343 _5;0 Fundin~ _ AC 2911 oOP CAC 351 Column C Col L
4 1 Oct'01-Dec03 CR& CD
--
Amex AlE AlP In Kind AC 4912 AC 2913 Payroll

-- t
Mastercard to Column K Less Col B
I
..2! 5250 AE-Paypal 20.44 20.44
=-
r-
0.00
-~
20.44
1! 1 -
.12. 5281 . AE-mT 12820
.2!. UU' AE-8ietTa Wyrefe$s 104 74
~ 5264· AE-5kytel 50 18
~5285'AE-5pr1nt 3981
---+- I-
t-
.!22 5288 . AE-TelephOne 31552
r!£! 5260· AE-Phone - Other 127.00
~ 5280 AE-Ptlone 765.45 i _765.45 765.45 1 0.00

1
~
~ 5Z75· AE-USPS 1.25113
~ 5Z70 AE-Postage __ 1,251. 13 1 ~,2Sl.13 1,251.13 0.00
~ 5ZSO AE-Repaln 46.16 46.16 46.16 0.00
~ 500.00 0.00
~ 5HZ AE-5IAM Math Society 50000 500.00 !
-I
I
1-
500.00
~ !
~
~ 5300 AE-Buy Up Time 79949
~ 5301 . AE-Coda Company 17745
..!21 5302 . AE-Ogid River Soft 207.93
~ 5303 AE-Eaccelerallon 3600,
.!.!:i 5306 AE-Gettnfo.Com 55581

.!.!!: 5307 AE~ris Inc. 42791
2:.!! 5308 AE-Jasc Sottwar~ 1900
~ 5309 AE-Kermedy Software
222 5310 AE~cAfee

595
-1
~ 5311 'AE~ALCom 7138
---t
1!! 5312 AE~l.ickbooks 1.56344
0- I
~ 5313 AE-Regnow 7386
~ 5314 AE-Regson 9789

1-
.!3.! 5315 AE-RhIno
~ 5318 AE~oxlo
~ 5317 A~~~lme
~ 5318 AE~are for Science
~ 5319 AE-Tehr!lchemy 5690
~ 5320 AE-v\sloneer 51490
r!!2 5321 . AE-WNT.Reg.Net 5790
~ 5322 AE..wv.w.RTT.Com _ 39 74-:-
~ 5323· AE-ZJppy.USA
~
<26 OIl+-
133 5m·
I-
~
AE-8oftware - Other
sm AE-5oftware
586 79 1
5,986.56 5,986.56 i I --+ 5,986.56 0.001-
~ 5351 • AE_11me Motion Toofs --r t

~
137 5352· Microsoft

10455
24500
j-- -
1 -I _1
---'"- Tracing Cash 2003 .)(Is

Profit and Loss 7/25/20101235 PM p..,lofa
2:51 AM
CASI ENTITIES
07111110
AccnaI Basis Profit & Loss
A G N
OBK
Source &Use. C~~22 to I
of Funds: CAC343i Co Fundingl OOP; Column C1 Coil
Oct '01 - DIe 03 CR&CD Mastercard to Column K less Col Bi
"M[
r
138 5310 AE Tech 349.55 349.55 0.00
--+
+ -t
I
~~
139
14 aR1· AE-Mlcto Mwk 139.95
-+- 1,-
1411312' AE-THf". Tools 247.30 ,
142 5310 AE-Toois 387.25~ _387.25 I 1

0-
I
-4
I 387.25 0.00 '
143
144 5311 • AE~ge carts 14.00
I
1- 1 J -, --1 I
J_
I
145 5312· AE-MetrOColni

120001
385.89
--: I
+-
1.678.55'
~
I ~
~
".59
r
_J,285.031 2,285.03
I __ 1
--. 2,285.03 0.00
1
-
151
152 5001 • Joseph Cornwall 2,945. 10 1 .- 1,745.10 I i
,l:.- 153 1003' Jill Feidmlln CPA

154 1004· J~ Haps CPA
5,50000
15.21500
I
500.0af J
J-
0(\
155 1005 • K.n Jackson
156 1005· Spitz & GrHnstein
157
25.290.00+-
13,000.00
61,950.10
_
48,705.00
3,000.00
t- 8,000.00 !
I
1 I
61,9~0.10 : 0.00
i
I
158
159 1011 • Auto Rentall
12· Euon
2.... J
1,00692'
I
29.00 :
1-
I
79.17
41.50
161 1013· Gas 53713' 51.25
~
162 1014· Mobil 63.911 356.12
163 1015· P.-II:~
164 IOt6 ' Sunoca
2,434.37
364.17
I~ ..
837.751
_-----i ___
I -1
165 1,459.05, 976.35
1017· Tolls
-----+ --
I
t
166
167 101. a.n~£...gu

~764.31i
576.35.
6,393.17
576.35
t-- -t 8,764.31
576.35
0.00
0.00
I
168 lOti Books

_--= 1,362.231.~ 467.60 I 894.63 1,362.23 0.00
169
170 1021 'ATT 370.27
I
I
T--
J ~-
171 1022· Cable 2.868.02 230.98 ;
;
~
172 1024' IDT 234"'1 __ 33.03
-
173 1025· MCI

174 1O!I'ReN
710.60
1,599.27 I I
1- i
~
-J
175 1027 ' ReIm~ TeleFJhon! 344.~-+ 1.00
I -
~,-
1,565.47 j
914.31
.--
~-
-
r -- 1
I
5.787'''
j _ 75.00 ! --'-
23860
-~
1
5,347.29 ~ ._ 272.69 1 - ,
'"
35001 !
~ Tracing Cash 2003 .xls

Profit and loss 7/25/201012:35 PM p..,.4ora
............
07117110
Profit & Loss
October 2001lhrough December 2003
A C 0 G H M N
,
I
1
rl. I
[
!
1 j
OBKI
i
r1- -I Source &Use CAC 322 to1 ~-
Rent , DBKChecks oBKl
:
tCAC344tO: Total I Oifferencel
r-3 - ofFund~1 CAC343 Co Fundin:
1
AC 2911 OOP CAC351 ColumnC CoIL
4 Ocl '01 - Dec 03 eR&eD Amex! AJEt AlP I In Kind AC 49121 AC 2913 Payroll I Mastercard i taeolumn Kj Less Col B :
~
~
6035 • Vz WIreless ~97j
I
I
~
~
1031 . Webworqs .,60000
25,654.71 [ 25,Q42.01 I 1- 25,654.71 0.00 r

L
~
~ " 1 ' Columbill
t- 1.822-16
I
-1 1
-1-
436.891 589.96
1
~ 8043 . F~III & Sons 1.995.00! j I-

~ 8044 . Homefront
--
Hvdware
-
I--
8,73830 i 611.19 t 25.00 I 29.00 !
~ 1045 . K:I~ _Bay H~dware 170.27 1
-I i- 1
- 100,00 1 70.27
I j
~ 1046 . Metro ScMr 2.040.00 I
- - -
-~
191 8047· Mlstrett. Electric
20,164.33
5,«1000
1
-
18,302.02 :
j t
I
1- 20,164.33 I 0.00
I
I
~ ~ .050 Conferences 4,310.60 3,040'Q() . 1 250.00 I 95.00 925.60 I 4,310.60 j _ 0.00 )
I
~ ~51~ 21,677.00 21,677.00 21,672-00 0.00
~ 6052 domain Name 70.00! 70.00 I 70.00 0.00 +

\' ~ ~5l ~ Mel ~crlpttons 452.46 100.00 352.46 452.46 0.00
!2... I
U") ~ 1011· ArIsU 3,104.35
..
I
~ 1012 . C~a,. Services - R~ M~ _ 2.735.001 1- I
~ 10M . ~ Membership
2,457.11
d.
~ ~. - 5,754.76 39.62
~
j 3.~.221
-j }-
20.00 2,653 26 .
888.54 1
~
1015· Horizon
4.580.00 j 10.00 '

~
SOH . Medial RelmbwHd
oQ - - - I t-
24,860.00 28.592.40
~
6018 . Medtc.l RelmtMned 62,018.00
- - - .-
J ~.24 ~
~
_ I
1017 • Oxford Heatth 27.153.26 i
j
~ 105,010.13. 41,197.00 : }05,01~13 0.00 t-
~
.... . 477.84 426.34 51.50 !
I 477.84 j 0.00
292.04
(8.~~!
300.79 I 292.04
~ 8011 FIMnce c ....ge
1 I -
-I
~ 8012 Honor......" 1,136.42. 1,136.42 : ! 1,136.42
.:!!! 8OI3Ins....nce ~,370J71 2,622.1~ .
---j l
I (251.98) 2,370.17 t- 0.00
I
~
~ .102 . Frederia
-
~ 6103' LLBL
-
Miller ESQ
- 16~~.OOj
~.eol
-\ -+, +- t- r-
~ 6108 . PennIe & Edmonds 10~O75.281 . ~ J 1- t
--
I 1.97.1.00 I
~ .107 . SchWartz & Sliomon 1,972.00
- -- -
~ .101 . Sclllllbbllanct Associates 3.00000

1
--'-
t I 3,000.00 l- I-
-~
217 '101 . Solomon & Bernstein 11.950.00
43,349.88i 18,377.88 I L
43,349.88 t
219 '120M"~
1- 498.65· 20.28
20,000.00
i 1 --
478.27 1 498.55
. 0.00
(0.10) : 0.10
r- .122 NG ChKk ExpenH
~
0.00 0.00 : ( f- +
~
- -- --- - 0.00 __ 0.00
2,092.73 220.32 , I 1.872A1 , 2,09Y3. _ 0.00
~
- .. I
'300mc0
~
~ '151'~~
L =-1 1 t- -I
~
__ 1_ 1.0OCtOO
~ 'l~Z' ~mced T~OGY ?,oup L- 71,000.00 60,000.00 r- t--

225 '153· Aldom Sysgms 40000
~ Tracing Cash 2003 .xls

Profit and loss 7/25/201012:35 PM Pqe5Of8
~
2:11AM
07117110
CASIENTITIES
Accru.lBlIStl Profit & Loss
A C 0 I H I K l M 3 N
__ +.
G
r.!..
I
I -I OBK' i ,4
r1- -~ _L Source &Use ' CAC 322 to
ofF~ndst CAC 343 i
Rent OBK Checks I- OBK
oopi
' CAC344toj
CAC351
Total
Column c1
Difference
Col L
r2-4 Oct'01-DrIc03 CR&C6+ Amex AJE AlP
_ CoFu~ding
In Kind I
AC 2911
AC-4912[- AC 2913 , Payroll Mastercard to Column K Less Col B
,2- --
I I
L !
~ I 1~!59.751
6'14· Bltor INntor
!E 6155 ' D, Ferrand 8,519.00

-~
I I 1- I --l
j-
I
-
~ 6157, Geor~ WOIberg PhD _ I ~89B.991 I I ~ ] -1 j

B2 6151, James Cox o/s t- 33,930.00
-
~ 6159 ' Jane ~J'Or _ 161.ooL

I I t 1- 1 [ 1 I
~ 6160· Peter Ross
~ 6!!1' Rlldio!oglc
~ 8182 . scon AltNn
t!
'_'~7264~
100.00,
2,oooOOt
j -j I-
f-
1-
L
t-
I j
l
1
--
I
1 -
~ 8183 ' Valley of the Mage ConslMlng , 1,CXXI.OO
~ 172,941.38, 115,404.74 1 -I i2,46~6)' ~- 172,941.38 0,00

- - -- -+ -I -: I
~ 6170 PaYJNII 1,23i.25_ 1,234.25 , I 1,234.25_ 0,00
I 1-
!£ !!!' Pos~ & DIIiwry 1,570.94 1,439.80 99.79 31.35 1,570.94 ;;,001
~ 96.15 J6.15_ 1 96.15

, 0,00
~ 8177 Relmb expense
-'-
~
272,09 ,
~
8110 . General 319.04'
r""" ~ 617. R.palrs

617•. Repairs - Other 275.00 1
594.04' 46.95
275,00
594.04 I 0,00
~
~ ~ 8111· R.nt 'or z001 -- I
~ 6112· Rei'll for 2002

33.00000 , 33,000.00
,
e-. ~_
28,00000 1 2,000.00
~ 26,()()(),00
I
- - !
24,000,00
~
6113 . R.m 'or 2003 24.000.00
247 85,O()0.00 I 85,000.00 0,001 -

r--
()()
~
3!l 8301 • Scon AI... .mp _5,55000, -
I -
--!
~ 8302 . Robert BenedIct 22,82307
! -
~ 6303 . S.W. Bothwtck _ 78000

1 - ! ! -i-
~ 6304
--
. James L Cox emp
- --
53,625.00
- -
I -
~ 8305
---
. Elisha Gurfeln
-- -
100.OOO95j ~~ 1_ ~- T , -1 -I I
~ 1301
--
• O,B. Karron
- -
334,00412
~ U07· ChllI"'s La Salla 23,68500

-! L I
~ 830.'·~M.".,~ 5,047.50,
t
-
I
-
1-
~ 830t· ..... Ross 11.354.00,
J-
~ 1311 ' Robert G. WIne
8310 ' M"m.w Rothman
~ 8314 . Nlc:hoIee A. Wynter I

~41750t
3,52000 +-
- ~
I -, -~
--~
I
! I=-
~ - - -- I
619,0;8~;=1 0.00-4 -I I -
j- :-
-+ ,
612-028~39 ! 619,028.39-1
.~ i-
~
r-
0,00
-
~
1315 Payroll Processing
- - -
T 2~.601 295.601 I
L_ ~ ,I J -I 295.60 ~,oo L
~
~
~
Ul1 . Arnertcan AdVancMI Power
t 21500
! -
+ -t -f -- !
j-
~
~
~'~ MedlaSys~s
13" . o.nv.r NI Support

- - -
1,245.09!
_ 29500
1
j
1-
t - I
---I
~ _2,850'~1
83M·EMAG
~
IU5 . frolencpu.com 845.83'
269 8"7 . General Computer 114,433141 - 4,54;:,00 1- l

\n
---
~
Profit and loss 7/25/201012:35 PM PageS orl
2:11AM
07117110
CASIENTITIES
AccnaIBas" Profit & Loss
A C 0 G H M N
- I - ~ j
Source
-
&Use,'CAC 322 to
-----I
T()talj _ Dm;rence~
()f FUndSj CAC343 ColumnC CoiL
--1
Oct '01 - Dec 03 CR&CD Amex AlE AlP 1 In Kind to Column K Less Col B
I ---1I
270 8~SI . ~~ ow.~orage 1-
i
'.429.00 1
I j [
271 8m . Rleoh ••0'9. 57 1
272 8340 • Betwr T~ogy
273 8341 . SGI Dev.lo~
6,895.55
295.00 1
-I I I ,
274 8342· SH~ c~_
t-
134.~391 I 1 23.694.67 ~
j"--
275 343·SNI~Gr~s 78.093.541 40.226.15

27 8344· vts.!!!' Shape
I-
6.~.-25j j ~j 1-
2n 8345 . YC cable 210.00'
)-
~.~ooj -j I
-
278 8348· In ~ Com~., Equl~ I

27 13O • Research Md Development- 0- 2.768.47
30.000.00
I 2.754.21
28
+-
38~,29!l.83 ! 287~83.8~t 1 J- -
1
]89,299.83 i 0.001_
~ 281eM9Sbltl~
282
.J- _2.877 c94, 2.662.5~-t -I
l- I- 215.~ j _ 2,87J.94 I 0.00 I
-;- 283 6351- FICA
284 8352-Medtcare
32,796.26
8,966.92'
-~
t I
1-
r 285 8353· FUTA 1,065.n
3.199.21
-j t
404.70
-,
-l 1,024.80
107.72
!J65.53
,';;35 1
~
UM(~711:I2IlJ-B2Il 47.759.73 45.994.20 : 47,759.73 , 0.00
- 1
i
292
293 eH1 • NY Corporation Toll. 800001 800.00 J ! 800.00 ' 0.00
I
J- - 0.00
~
I
294 800.00~
1
295
296 8371·Alrf..... 1,~50~
- I I
297 6372· Hotel 3.48951 -I -r

t= 72.70 I J
298 1373 - Meals 8.92246f ., j 6.625.40
299 1374 - Mise Travel
300 83711·Tul
224.93,
+-
! j- 1.090.09
142.00
1.533.67
-
1- 64.93
100.00
1
2.~1.67j
301 lUI-Train 1- 189·90 t 1 t 9.75 I 48.75 I
1.453.52 j 4.00 40.00
t 431.40 -[ J j L
-
I I
I
1
t -
18,703..89 8,972.60 18,703.89 0.00 2.729.51
j 3,238.20!
-
3,238.20 ,
1 t 1
_ 3,238.20 [ 0.00 I
-
21,604.06'
1,725.950.79
21,191.57:
+ ~12.4~
i- --
I
--
21,604.06 I 0.00
-8.85 T 1.725.941.94
-201,686.49 :
I I
J 1
I
t L
I
-- j -
(45.6~)i J 1 (45.64) i
45.641
I 0.00
... 312 45.64 1
~.
(J\ Profit and loss 7/25/201012:35 PM Page 7 or.
2:11AM
CASI ENTITIES
............
07117110
Profit & Loss
A I C I o I E I I G I H I I 1 I K M N
..l. I
! OBK! I I
Source &Use 1CAC }22 to. Total
.2...
_ of Funds! CAC 343 I
Rentj DBK Checks I OBK
ICACCAC344351to ColurnnC
Difference
Col L
2... Co Funding AC 29111 OOP:
4 Oct "01 • Dec 03 CR&CD Arne. AlE AlP In Kind AC 4912 AC 2913 Payroll Mastercard to Column K Less Col B
4:
~ 1104 DelJHs Nee PR ClNrIng 265,589.87 I
- I
~ 1104 Debtts Net PR ClNrtng (675.53)
~ U04. Debits Net Payroll C....ng Ace. 264,914.341 264,914.34 0.00 ,
~ .
~ 1511' ~NdIt. N.t P.yroll C~ ACj
~ I... · e..... Not p._e_A'....._-3_1_8..;,4_6_1_.5_1~
(2,094.08) I
t Net I (316.317.43)
- , (2,094.~11
(316,311.431
(2,094.08)
2,144.08 (53,491.111
~ _ J -53. 547. 17 1 -r
I
~
~ 7001 • CASI CHwtdtng Rec'd by NIST
~ 700~-=-CASICo-F"""""'0N~ATP j -80,30000
~_,--CASle...,_ ... Pr"'. i 8O,3lXl00

t-
~ 7005· From Ins to INC IN 53247.17 ~.547.17
~ 7001· from 1131 TO INC OUT .es,576oo
~ 7007· fROM ATPTO LLCIN 95.57800
~ 7001· fROM ATP TO LLC OUT ·91,883,91
~ 7009· fROM INC TO 1735 IN 91,68391
~ 7010· FROM INC TO 1735 OUT ~,ooooo
~ 7011 • fROM INC TO LLC IN 60,00000
~ 7012· fROM INC TO LLC OUT -52153
.!B 7013· FROM LLC TO 1735 IN 52153

~ 7014 . FROM LLC TO 1735 OUT ·15,80000
~ 7015· FROM UC TO NIST UC IN 15,80000
~ 7011'!ROM UC TO NIST UC OUT , ·1,00000
~ 7017,fROMNUCNTOUCIN 1,00000
~ 7011-!ROM N UCNTOLLC?UT ·16,50000
~ 7011 • FROM HIST LLe IN 1 16,50000
~ 7010· fROM NIST LLC OUT -8,61400
~
8,614.00
- i
341 53,547.17 53.547.17 ' 0.00 T
1m -
1m
r- -
344 Swn .... 7 to . . 343 -201,140.15 (497,082.30) 60.687.69 39.213.64 136.547'84. 43.178.07 0_ 15.552.00 5.202.46 348,453.18 49.929.42 201,682.00 Down
34s
= ~ (436.394.61'1' (397,180.97,; (260,633.13i (217,455.06,i(201,903.06'; (1~700.60': 151,7~2.58
-! -1
~ -
Cummulative Loss 201.682.~ . !Across
~ i - - i I t- i I
~ -
Per Source & Uses (49],082.30). Depreciation 21,6n.00 OO~ (3.799.82). 15.552.00. _ .MCby Ciass (50.002.11) 201,840~ Loss Per QB
-~-
349 Legal 20,000.00
41.672.00 :
Mastercard
In Kind
(36.022.111 r-....;;27;.:.;;,61;,;0,;;.OO;;;...
(30.000.00); _ 43.162.00
less AX Items
_ I
72.69
(49.929~2):
(158.85) {lSS,8S} Difference
I
~ In Kin~ , 30,000,00; _ 619.028.39 jPR (8.75) ;FinChg

~
-
~er Ross I (2,463.36) I Re-"t;..'_.;;83;;:.;;;00;;0;,;.00;;.,Ji_ AC 6504 264.914.34 45.9'14.20 PRT I (0.1()1! Miscellaneous
~ -
39.213.64 43.178.07 AC 6504 (2.094.08) (~1.98) .OBL WH 50.00 PR Clearing
354 AC 6516' (316.317.43), (316.317.43) Net (200.00) ,Unfound Difference
(- - 1
-:
-
, Ace! p;"ble j (136.547.84)
~
subtotal I (53.497.17) I 348,453.18 Column
(158.85) ;Oifference
356
t;;"
0.00 j AC 7004
Proof'
53,497.17
0.00
(348,453.18)
0.00
-, 1
PerP&l

Profit and Loss 7/2S/20101BS PM p. . lota
07/25/10 Balance Sheet
Sep 30,01
ASSETS
Current Assets
Checking/Savings
1000· CASIINC 2996·65 1,344.09
Total Checking/Savings 1,344.09
Accounts Receivable
1200 . Accounts Receivable 3,427.00
Total Accounts Receivable 3,427.00
Total Current Assets 4,771.09

Fixed Assets
1400 . Furniture & Fixtures
1450 . Accumulated Depreciation ·34,410.00
1400 . Furniture & Fixtures· Other 73,507.00
Total 1400 . Furniture & Fixtures 39,097.00
Total Fixed Assets 39,097.00

Other Assets
1700 . Rent Security 4,000.00
1900· Due from DBK
1902· DBK 2001 Draw 1,000.00
Total 1900 . Due from DBK 1,000.00
Total Other Assets 5,000.00
TOTAL ASSETS 48,868.09

LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
2010· Chase SBSF
2040· Credit Card 3.00
2060 . Rounding 5.03
2010 . Chase SBSF • Other 1,310.27
Total 2010 . Chase SBSF 1,318.30
2200 . American Express 70.57
Total Other Current Liabilities 1,388.87
Total Current Liabilities 1,388.87

Long Term Liabilities
2901 ·5/31/01 Payable to DBK 89,531.00
2913 . FROM DBK VIA OOP • OUT OF POCKE 156.87
2914· MC 5263·2710·0928·1872 5,207.01
Total 2900 . Payable to DBK 102,894.88
Total Long Term Liabilities 102,894.88
Total Liabilities 104,283.75

Equity
3000 . Opening Bal Equity at 5/31/01 ·87,079.00
3001 . Common Stock 1,000.00
3100· Retained Earnings ·1,117.28
Net Income 31,780.62
Total Equity ·55,415.66
TOTAL LIABILITIES & EQUITY 48,868.09

Sep 30, 02
ASSETS
Current Assets
Checking/Savings
1000· CASIINC 2996-65 -4,902.44
1010· NIST ATP 8735-65 -49,760.47
1080 . Mastercard 1872 5,756.15
Total Checking/Savings -48,906.76
Accounts Receivable
Total Current Assets -45,479.76

Fixed Assets
1450 . Accumulated Depreciation -44,899.00
1400· Furniture & Fixtures - Other 73,507.00

Other Assets
1600 . Loan and Exchange 295.53
1660· Stock Subscription Receivable 80,000.00
1700· Rent Security 4,000.00
1900· Due from DBK
1901 . DBK 2000 Rent 2,000.00
1902 . DBK 2001 Draw 8,765.81
1903 . DBK 2001 Rent 4,000.00
1904 . DBK 2002 2,000.00
1905 . DBK 2002 Draw 53,000.00
1906 . DBK 2002 Rent 4,000.00
1908· Hayes Errors -8,175.74

Liabilities
Current Liabilities
Accounts Payable
2000 . Accounts Payable 117,258.70
Total Accounts Payable 117,258.70
2010· Chase SBSF
2040· Credit Card 3.00
2010· Chase SBSF - Other 1.97
Total 2010 . Chase SBSF 10.00
2100 . Payroll Liabilities
2115 . FUI Payable 402.97
2121 . New York State Withholding 840.62
2122· New York City Withholding 489.36
2125 . NY SUI Payable 1,132.93
Total 2100 . Payroll Liabilities 2,865.88
2200 . American Express -158.40

07125110 Balance Sheet
Sep 30, 02
2901 . 5131101 Payable to DBK 89,531.00
2913· FROM DBK VIA OOP - OUT OF POCKE 156.87
2914· MC 5263-2710-0928-1872 11,063.16
Total 2900 . Payable to DBK 137,751.03

Equity
3100· Retained Earnings 41,739.44
3300 . Partners Capital
3302 . Capital - Joel Bernstein 10,000.00
3303 . Capital - James Cox 10,000.00
3307 . Capital - Lee Goldberg 10,000.00
3308 . Capital - Elisha Gurfein 30,000.00
3310· Capital - Abe Karron 10,000.00
3311 . Capital - Marion Karron 10,000.00
3313· Capital - Frederica Miller 10,000.00
3318· Cspitsl - Matthew Rothman 10,000.00
3330 . Capital - D.B. Karron -86,079.00
Total 3300 . Partners Capital 13,921.00
Net Income -180,373.81
Total Equity -124,713.37

Income
4000 . Income
4013· Co-Funding via Out of Pocket 0.00 0.00 94.10 0.00
4020· NIST ATP Income 0.00 0.00 0.00 800,000.00
4912, DBK For NIST ATP 0.00 0.00 0.00 0.00
Total 4000 . Income 0.00 0.00 94.10 803,207.51
Total Income 0.00 0.00 94.10 803,207.51

Expense
5002 . AE-Airfare
5004 ' AE-American West 0.00 0.00 0.00 316.00
5005 . AE-Expedia 0.00 0.00 0.00 956.50
5006 ' AE-Jetblue 0.00 0.00 0.00 280.00
Total 5002 . AE-Airfare 0.00 0.00 0.00 1,552.50
5007 . AE-Auto
5011 . AE-Gas 0.00 0.00 0.00 182.49
Total 5007 . AE-Auto 0.00 0.00 0.00 275.49
5123, AE-Books
5125, AE-Barnes & Noble 0.00 0.00 0.00 18.40
5126' AE-Borders Books 0.00 0.00 0.00 48.66
5128· AE-IEEE Books 0.00 0.00 0.00 193.48
Total 5123 . AE-Books 0.00 0.00 0.00 260.54
5138 ' AE-Dues and Subscriptions 0.00 0.00 0.00 1,026.48
5139 . AE-Finance Charge 0.00 0.00 0.00 4.37
5140 . AE-Hardware
5141 . AE-3D.FX Cool 0.00 0.00 0.00 86.30
5143 . AE-ADOBE.Com 0.00 0.00 0.00 767.39
5145 . AE-BlkBox 0.00 0.00 0.00 1,014.43
5157, AE-Datavision 0.00 0.00 0.00 4,316.84
5158 ' AE-Digital River 0.00 0.00 0.00 180.82
5165, AE-GL Video 0.00 0.00 0.00 335.00
5168 . AE-IBM Direct 0.00 0.00 0.00 1,111.73
5169· AE-J&R Sound 0.00 0.00 0.00 243.53
5171· AE-Lumberland 0.00 0.00 0.00 9.90
5174 . AE-Rackit Technology 0.00 0.00 0.00 1,366.00
5176 ' AE-Sub Zero Technology 0.00 0.00 0.00 89.35
5180 ' AE-Winzip 0.00 0.00 0.00 29.00
Total 5140 . AE-Hardware 0.00 0.00 0.00 10,802.85
5189 . AE-Hotel 0.00 0.00 0.00 2,282.80
5190 ' AE-Installation
5192· AE-Homefront Hardware 0.00 0.00 0.00 2,672.03
5193· AE-Jensen Tools 0.00 0.00 0.00 1,161.01
5190· AE-Installation - other 0.00 0.00 0.00 111.87
Total 5190 . AE-Installatlon 0.00 0.00 0.00 3,944.91
5200 . AE-Internet
5203 ' AE-Expedia 0.00 0.00 0.00 331.25
Total 5200 ' AE-Internet 0.00 0.00 0.00 331.25
5210· AE-Meals 0.00 0.00 0.00 1,433.23
5220 ' AE-Office
5222 ' AE-Coffee Distributing 0.00 0.00 0.00 407.93
5226 . AE-Office Depot 0.00 0.00 0.00 2,939.06
5227 . AE-Office Max 0.00 0.00 0.00 28.20
5229 . AE-Radio Shack 0.00 0.00 0.00 185.60
5231 . AE-Staples 0.00 0.00 0.00 1,029.35
f~~ 't 130\ 02- g~, Cl 13Ac,s~ge1

5220 . AE-Office - Other 0.00 165.25 0.00 201.25
Total 5220 . AE-Office 0.00 165.25 0.00 4,791.39
5260 . AE-Phone
5265 . AE-Sprint 0.00 0.00 0.00 -310.00
5266· AE-Telephone 0.00 0.00 0.00 234.30
5260 . AE-Phone - Other 0.00 0.00 0.00 127.00
Total 5260 . AE-Phone 0.00 0.00 0.00 51.30
5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 0.00 279.43
Total 5270 . AE-Postage 0.00 0.00 0.00 279.43
5280 . AE-Repairs 0.00 0.00 0.00 46.16
5290 . AE-Seminar
Total 5290 . AE-Seminar 0.00 0.00 0.00 500.00
5299 . AE-Software
5300 . AE-Buy Up Time 0.00 0.00 0.00 799.49
5306 . AE-Getlnfo.Com 0.00 0.00 0.00 15.63
5307 . AE-Iris Inc. 0.00 0.00 0.00 68.94
5308 . AE.Jasc Software 0.00 0.00 0.00 19.00
5310· AE-McAfee 0.00 0.00 0.00 72.69
5312· AE-Quickbooks 0.00 0.00 0.00 1,227.90
5314· AE-Regsoft 0.00 0.00 0.00 97.89
5316· AE-Roxio 0.00 0.00 0.00 105.90
5317· AE-Runtime 0.00 0.00 0.00 159.00
5319· AE-Tehalchemy 0.00 0.00 0.00 34.95
5320 . AE-Visioneer 0.00 0.00 0.00 44.94
5321 . AE-WNT.Reg.Net 0.00 0.00 0.00 57.90
Total 5299 . AE-Software 0.00 0.00 0.00 3.294.54
5350· AE-Tech
5352 . Microsoft 0.00 0.00 0.00 245.00
Total 5350 . AE-Tech 0.00 0.00 0.00 349.55
5360· AE-Tools
5361 . AE-Micro Mark 0.00 0.00 0.00 139.95
5362· AE-Tecra Tools 0.00 0.00 0.00 247.30
Total 5360 . AE-Tools 0.00 0.00 0.00 387.25
5369 . AE-Travel
5371 . AE-Luggage Carts 0.00 0.00 0.00 4.00
5372 . AE-Metrocard 0.00 0.00 0.00 90.00
5374· AE-Train 0.00 0.00 0.00 1.589.00
Total 5369 . AE-Travel 0.00 0.00 0.00 1,733.00
6000 . Accounting
6003 . Jill Feldman CPA 0.00 2,000.00 0.00 3.000.00
6004 . Joan Hayes CPA 0.00 0.00 0.00 2,090.00
6005 . Ken Jackson 0.00 0.00 0.00 3,280.00
6010· Auto
6011 . Auto Rental 0.00 295.57 0.00 1,552.65
6012· Exxon 0.00 0.00 0.00 49.30
6013· Gas 0.00 0.00 0.00 56.64
6014· Mobil 0.00 63.91 0.00 0.00
6015· Parking 0.00 100.00 2.00 993.50
6016 . Sunoco 0.00 0.00 0.00 43.40
6017· Tolls 0.00 0.00 0.00 507.15
Total 6010 . Auto 0.00 459.48 2.00 3,202.64
6018· Bank Charges 0.00 45.54 0.00 0.00
6019· Books 0.00 0.00 0.00 464.80
6021· ATT 0.00 139.61 0.00 122.33
6022· Cable 0.00 87.60 0.00 798.06
6025· MCI 0.00 135.99 0.00 410.75
6026· RCN 0.00 0.00 0.00 524.01
6028 . Skytel 0.00 369.32 0.00 486.60
~& ttJ 3O)O~

Page 2
~ I~S~
*
6030· Thorn 0.00 522.22 0.00 854.55

6032 • Verizon 0.00 1.299.23 0.00 836.12
6034 • Voicestream Wireless 0.00 0.00 0.00 229.43
6035 . Vz Wireless 0.00 0.00 0.00 272.93
6036 . Webworqs 0.00 0.00 0.00 4,000.00
Total 6020 . Communications 0.00 2,553.97 0.00 8.878.78
6041 • Columbia 0.00 0.00 0.00 589.96
6043 . Figlia & Sons 0.00 0.00 0.00 1,995.00
6044 • Homefront Hardware 0.00 0.00 0.00 29.00
6045 • Kips Bay Hardware 0.00 0.00 0.00 70.27
6046 . Metro Solar 0.00 0.00 0.00 1,000.00
Total 6040 • Computer Installation 0.00 0.00 0.00 3.684.23
6050 . Conference 0.00 970.00 0.00 600.00
6051 . Depreciation 0.00 10.489.00 0.00 0.00
6052 • Domain Name 0.00 70.00 0.00 0.00
6053 • Dues and Subscriptions 0.00 50.00 0.00 141.06
6060 • Employee Benefits
6061· Arista 0.00 0.00 0.00 3.104.35
6062 . Childcare Services· Rosalie Me 0.00 0.00 0.00 1,835.00
6063· Drugs 0.00 477.92 0.00 3.236.88
6064 . Gym Membership 0.00 0.00 0.00 1,143.46
6065 . Horizon 0.00 0.00 0.00 888.54
6067 • Oxford Health 0.00 1,996.96 0.00 11,209.74
Total 6060 . Employee Benefits 0.00 3,248.88 0.00 40.663.57
6090 • Equipment Repairs 0.00 317.17 0.00 107.17
6091 • Finance Charge 0.00 8.75 0.00 0.00
6092 . Honorarium 0.00 472.25 0.00 569.80
6093 • Insurance 0.00 0.00 0.00 925.37
6100· Legal
6106· Pennie & Edmonds 0.00 9,404.13 0.00 0.00
Total 6100 • Legal 20,000.00 11,204.13 0.00 6,000.00
6120· Miscellaneous 0.00 20.28 0.00 147.01
6122· NG Check 0.00 0.00 0.00 0.00
6130 • Office 0.00 0.00 0.00 433.27
6151 . Abe Karron 0.00 0.00 0.00 1,000.00
6152' Advanced Technology Group 0.00 68,000.00 0.00 1,000.00
6155· D. Ferrand 0.00 3,319.00 0.00 1,300.00
6157· George Wolberg PhD 0.00 0.00 0.00 38,898.99
6158· James Cox ols 0.00 0.00 0.00 33.930.00
6161 . Radio Logic 0.00 0.00 0.00 100.00
6162· Scott Albin 0.00 0.00 0.00 2.000.00
6170 • Paypal Payments 0.00 0.00 0.00 329.75
6178· Repairs
6180· General 0.00 0.00 0.00 173.10
6178 . Repairs· Other 0.00 0.00 0.00 75.00
Total 6178 . Repairs 0.00 0.00 0.00 248.10
6189· Rent
6191 . Rentfor 2001 0.00 0.00 0.00 0.00
6192 • Rent for 2002 0.00 0.00 0.00 2,000.00
Total 6189 . Rent 0.00 0.00 0.00 2,000.00
6300 • Payroll Expenses
6301 . Scott Albin emp 0.00 0.00 0.00 4,950.00
6304 . James L. Cox emp 0.00 0.00 0.00 5,200.00
6305 • Elisha Gurfein 0.00 0.00 0.00 100,000.95
6306 . D.B. Karron 0.00 0.00 0.00 184,252.72
6307 . Charles La Salla 0.00 0.00 0.00 19,800.00
6308 • Regner M. Peralta 0.00 0.00 0.00 1,312.50
6310· Matthew Rothman 0.00 0.00 0.00 3,405.00
6311 • Robert G. Wine 0.00 0.00 0.00 3.520.00
6314· Nicholee A. Wynter 0.00 0.00 0.00 9.348.75
Total 6300 • Payroll Expenses 0.00 0.00 0.00 331,789.92
fYe 't' ~OJ (,)"'2.

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~ "6 SAt.:sn
Page 3

6332 . American Media Systems 0.00 0.00 0.00 1,180.09
6334· EMAG 0.00 0.00 0.00 2,850.00
6335 . frozencpu.com 0.00 0.00 0.00 845.83
6339' Ricoh 0.00 0.00 0.00 8,019.57
6341 . SGI Developers 0.00 0.00 0.00 295.00
6342 . Silicon City 0.00 1,000.00 0.00 93,064.55
6344 . Vision Shape 0.00 0.00 0.00 6,643.25
6345 . YC Cable 0.00 0.00 0.00 210.00
6349 . Stationery 0.00 320.47 0.00 195.77
6351· FICA -1,229.23 0.00 0.00 19,488.28
6352 . Medicare -330.24 0.00 0.00 5,132.19
6353' FUTA 0.00 0.00 0.00 617.11
6354' NYSUI 0.00 0.00 0.00 1,942.25
6356 . NJ Disability 0.00 0.00 0.00 404.70
6357· NJ UI 0.00 0.00 0.00 1,024.80
6360· Taxes
Total 6360 . Taxes 0.00 800.00 0.00 0.00
6370 . Travel
6371 . Airfare 0.00 0.00 0.00 100.00
6372· Hotel 0.00 0.00 0.00 160.21
6373· Meals 0.00 0.00 29.60 2,923.31
6374' Misc Travel 0.00 0.00 0.00 224.93
6375· Taxi 0.00 100.00 62.50 627.25
6376· Train 0.00 0.00 0.00 14.75
6377 . Transit Check 0.00 0.00 0.00 599.60
6370 . Travel - Other 0.00 0.00 0.00 431.40
Total 6370 . Travel 0.00 100.00 92.10 5,081.45
6379 . Tuition Reimbursement 0.00 0.00 0.00 1,330.35
6380 . Utilities 0.00 7,639.04 0.00 1,568.00
Total Expense 18,440.53 113,442.56 94.10 818,729.80
Net Ordinary Income -18,440.53 -113,442.56 0.00 ·15,522.29

Other Expense
6516 . Credits Net Payroll Clearing Ac 0.00 0.00 0.00 -137,377.91
7005 . From 8735 to INC IN 0.00 -94,376.00 0.00 0.00
7006 . From 8735 TO INC OUT 0.00 0.00 0.00 94,376.00
7009 . FROM INC TO 8735 IN 0.00 0.00 0.00 -60,000.00
7010' FROM INC TO 8735 OUT 0.00 60,000.00 0.00 0.00
Net Other Income 0.00 4,516.38 0.00 -4,516.38
Net Income -18,440.53 -108,926.18 0.00 -20,038.67

Ordinary IncomelExpense
Income
4000 . Income
4013· Co.Funding via Out of Pocket 1,371.72 0.00 1,465.82
4014 . Co·Funding via Mastercard 25,735.95 0.00 25,735.95
4015 . In·Kind Equipment Contribution 30,000.00 0.00 30,000.00
4020· NIST ATP Income 0.00 0.00 800,000.00
4712, FROM DBKTO NIST AlC 1010 0.00 0.00 3,000.00
4912· DBK For NIST ATP 17,795.00 0.00 17,795.00
Total 4000 . Income 74,902.67 0.00 878,204.28
Total Income 74,902.67 0.00 878,204.28

Expense
SOOO ' AE·Accounting
5001 . AE.JiII Feldman CPA 0.00 0.00 1,000.00
Total 5000 . AE.Accounting 0.00 0.00 1,000.00
S002 . AE·Airfare
5004 . AE·American West 0.00 0.00 316.00
5005 . AE·Expedia 0.00 0.00 956.50
5006 . AE.Jetblue 0.00 0.00 280.00
Total 5002 . AE·Airfare 0.00 0.00 1,552.50
5007 . AE·Auto
5009 . AE·Central Parking 0.00 0.00 25.00
5010· AE·Edison Parking 0.00 0.00 68.00
5011 . AE·Gas 0.00 0.00 182.49
Total 5007 . AE·Auto 0.00 0.00 275.49
5123 . AE·Books
5125 . AE·Barnes & Noble 0.00 0.00 18.40
5126' AE·Borders Books 0.00 0.00 48.66
5128· AE·IEEE Books 0.00 0.00 193.48
Total 5123 . AE·Books 0.00 0.00 260.54
5138 . AE·Dues and Subscriptions 0.00 0.00 1,026.48
5139 ' AE·Finance Charge 0.00 0.00 4.37
5140 ' AE·Hardware
5141 . AE-lD.FX Cool 0.00 0.00 86.30
5143 ' AE·ADOBE,Com 0.00 0.00 767.39
5145 . AE·BlkBox 0.00 0.00 1,014.43
5157· AE·Datavision 0.00 0.00 4,316.84
5158, AE·Digital River 0.00 0.00 180.82
5161 . AE·Electrical Supply 0.00 0.00 571.70
5165· AE·GL Video 0.00 0.00 335.00
5168· AE·IBM Direct 0.00 0.00 1,111.73
5169· AE.J&R Sound 0.00 0.00 243.53
5171· AE·Lumberiand 0.00 0.00 9.90
5173· AE.Projector People 0.00 0.00 199.00
5174· AE·Rackit Technology 0.00 0.00 1,366.00
5178 . AE·Wacom Technology 0.00 0.00 171.29
5180 . AE.Winzip 0.00 0.00 29.00
5140 . AE·Hardware . Other 0.00 0.00 310.57
Total 5140 . AE·Hardware 0.00 0.00 10,802.85
5189· AE·Hotel 0.00 0.00 2,282.80
5192 ' AE·Homefront Hardware 0.00 0.00 2,672.03
5193 . AE.Jensen Tools 0.00 0.00 1,161.01
5190 . AE·lnstaliation • Other 0.00 0.00 111.87
Total 5190 . AE·lnstaliation 0.00 0.00 3,944.91
5200 . AE·lnternet
5203 . AE.Expedia 0.00 0.00 331.25
5200 . AE·lnternet • Other 0.00 0.00 0.00
Total 5200 . AE·lnternet 0.00 0.00 331.25
5210· AE·Meals 0.00 0.00 1,433.23
5220 . AE·Office
5226 . AE·Office Depot 0.00 0.00 2,939.06
5227 . AE·Office Max 0.00 0.00 28.20
5229 . AE·Radio Shack 0.00 0.00 185.60
5231 . AE-Staples 0.00 0.00 1,029.35
f~ t ~ 13 0 Ju)...- 71J) 0
~
PageS
.~
5220 . AE-Office - Other 0.00 0.00 366.50

Total 5220 . AE-Office 0.00 0.00 4,956.64
5260 . AE-Phone
5265 ' AE-Sprint 0.00 0.00 -310.00
5266· AE-Telephone 0.00 0.00 234.30
5260 . AE-Phone - Other 0.00 0.00 127.00
Total 5260 . AE-Phone 0.00 0.00 51.30
5270 . AE-Postage
5275 ' AE-USPS 0.00 0.00 279.43
Total 5270 . AE-Postage 0.00 0.00 279.43
5280 . AE-Repairs 0.00 0.00 46.16
5290· AE-Seminar
Total 5290 . AE-Seminar 0.00 0.00 500.00
5299 . AE-Software
5300 . AE-Buy Up Time 0.00 0.00 799.49
5306 . AE-Getlnfo.Com 0.00 0.00 15.63
5307 . AE-lris Inc. 0.00 0.00 68.94
5308 . AE-Jasc Software 0.00 0.00 19.00
5310 . AE-McAfee 0.00 0.00 72.69
5312' AE..Quickbooks 0.00 0.00 1,227.90
5314· AE-Regsoft 0.00 0.00 97.89
5316· AE-Roxio 0.00 0.00 105.90
5317 . AE-Runtime 0.00 0.00 159.00
5319· AE-Tehalchemy 0.00 0.00 34.95
5320 . AE-Visioneer 0.00 0.00 44.94
5321 . AE-WNT.Reg.Net 0.00 0.00 57.90
5350, AE-Tech
5351· AE-Time Motion Tools 0.00 0.00 104.55
5352 . Microsoft 0.00 0.00 245.00
Total 5350 . AE-Tech 0.00 0.00 349.55
5360· AE-Tools
5361 . AE-Micro Mark 0.00 0.00 139.95
5362· AE-Tecra Tools 0.00 0.00 247.30
Total 5360 . AE-Tools 0.00 0.00 387.25
5369· AE-Travel
5371 . AE-Luggage Carts 0.00 0.00 4.00
5372 . AE-Metrocard 0.00 0.00 90.00
5374· AE-Train 0.00 0.00 1,589.00
Total 5369 'AE-Travel 0.00 0.00 1,733.00
6000 . Accounting
6003 ' Jill Feldman CPA 500.00 0.00 5,500.00
6004 ' Joan Hayes CPA 0.00 0.00 2,090.00
6005 . Ken Jackson 0.00 0.00 3,280.00
6010· Auto
6011 ' Auto Rental 0.00 0.00 1,848.22
6012, Exxon 0.00 0.00 49.30
6013· Gas 0.00 0.00 56.64
6014' Mobil 0.00 0.00 63.91
6015· Parking 0.00 0.00 1,095.50
6016 . Sunoco 0.00 0.00 43.40
6017· Tolls 0.00 0.00 507.15
Total 6010 . Auto 0.00 0.00 3,664.12
6018· Bank Charges 0.00 0.00 45.54
6019· Books 0.00 0.00 464.80
6021 ·ATT 0.00 0.00 261.94
6022· Cable 0.00 0.00 885.66
6025' MCI 0.00 0.00 546.74
6026' RCN 0.00 0.00 524.01
6028 . Skytel 0.00 0.00 855.92
f'{E;, 1130\ 02- g~to Page 6
13Itc 52'5
6030· Thorn 0.00 0.00 1.376.77

6032 • Verizon 0.00 0.00 2,135.35
6034 • Voicestream Wireless 0.00 0.00 229.43
6035 . Vz Wireless 0.00 0.00 272.93
6036 . Webworqs 0.00 0.00 4,000.00
6041 . Columbia 0.00 0.00 589.96
6043 • Figlia & Sons 0.00 0.00 1,995.00
6044 • Homefront Hardware 0.00 0.00 29.00
6046 • Metro Solar 0.00 0.00 1,000.00
Total 6040 • Computer Installation 0.00 0.00 3,684.23
6050 . Conference 0.00 0.00 1,570.00
6051 . Depreciation 0.00 0.00 10,489.00
6052 . Domain Name 0.00 0.00 70.00
6053 • Dues and Subscriptions 0.00 0.00 191.06
6061 . Arista 0.00 0.00 3,104.35
6062 • Childcare Services - Rosalie Me 0.00 0.00 1,835.00
6063· Drugs 0.00 0.00 3.714.80
6064 • Gym Membership 0.00 0.00 1,143.46
6065 • Horizon 0.00 0.00 888.54
6066 • Medical Reimbursed 17,295.00 0.00 37,314.60
6067 • Oxford Health 0.00 0.00 13,206.70
6091 . Finance Charge 0.00 0.00 8.75
6092 • Honorarium 0.00 0.00 1,042.05
6093 • Insurance 0.00 0.00 925.37
6100· Legal
6106 • Pennie & Edmonds 0.00 0.00 9,404.13
Total 6100 . Legal 0.00 0.00 37,204.13
6120· Miscellaneous 0.00 0.00 167.29
6122· NG Check 0.00 0.00 0.00
6130 . Office 0.00 0.00 433.27
6151· Abe Karron 0.00 0.00 1,000.00
6155· D. Ferrand 0.00 0.00 4.619.00
6157' George Wolberg PhD 0.00 0.00 38,898.99
6158' James Cox ols 0.00 0.00 33,930.00
6161 . Radio Logic 0.00 0.00 100.00
6162· Scott Albin 0.00 0.00 2,000.00
Total 6150· Outside Service 0.00 0.00 149,547.99
6170· Paypal Payments 0.00 0.00 329.75
6178 • Repairs
6180· General 0.00 0.00 173.10
6178· Repairs - Other 0.00 0.00 75.00
Total 6178 • Repairs 0.00 0.00 248.10
6189· Rent
6191 • Rent for 2001 0.00 33,000.00 33,000.00
6192· Rent for 2002 0.00 16,000.00 18,000.00
Total 6189 . Rent 0.00 49.000.00 51,000.00
6301 . Scott Albin emp 0.00 0.00 4,950.00
6304 . James L. Cox emp 0.00 0.00 5,200.00
6305 • Elisha Gurfein 0.00 0.00 100,000.95
6306 • D.B. Karron 0.00 0.00 184,252.72
6307 . Charles La Salla 0.00 0.00 19,800.00
6308 • Regner M. Peralta 0.00 0.00 1,312.50
6310· Matthew Rothman 0.00 0.00 3,405.00
6311 . Robert G. Wine 0.00 0.00 3,520.00
0-(e. '\ 130 )cJ2- 'i cr6/~~

Page 7
5~

6332 . American Media Systems 0.00 0.00 1,180.09
6334' E MAG 0.00 0.00 2,850.00
6335 . frozencpu.com 0.00 0.00 845.83
6339· Ricoh 0.00 0.00 8,019.57
6341 . SGI Developers 0.00 0.00 295.00
6342 . Silicon City 0.00 0.00 94,064.55
6344 . Vision Shape 0.00 0.00 6,643.25
6345 . YC Cable 0.00 0.00 210.00
6349 . Stationery 0.00 0.00 516.24
6351· FICA 0.00 0.00 18,259.05
6352 . Medicare 0.00 0.00 4,801.95
6353· FUTA 0.00 0.00 617.11
6354' NYSUI 0.00 0.00 1,942.25
6356 . NJ Disability 0.00 0.00 404.70
6357' NJ UI 0.00 0.00 1,024.80
6360· Taxes
Total 6360 . Taxes 0.00 0.00 800.00
6370 . Travel
6371 . Airfare 0.00 0.00 100.00
6372· Hotel 0.00 0.00 160.21
6373· Meals 0.00 0.00 2,952.91
6374· Misc Travel 0.00 0.00 224.93
6375' Taxi 0.00 0.00 789.75
6376· Train 0.00 0.00 14.75
6377 . Transit Check 0.00 0.00 599.60
6370 . Travel - Other 0.00 0.00 431.40
Total 6370 . Travel 0.00 0.00 5,273.55
6380 . Utilities 0.00 0.00 9,207.04
Total Expense 47,795.00 49,000.00 1,047,501.99

Other Expense
7005 . From 8735 to INC IN 0.00 0.00 -94,376.00
7006 . From 8735 TO INC OUT 0.00 0.00 94,376.00
7009 . FROM INC TO 8735 IN 0.00 0.00 -60,000.00
7010 . FROM INC TO 8735 OUT 0.00 0.00 60,000.00
Net Income 27,107.67 -49,000.00 -169,297.71
'1 }3 01';2- ,0 '-6' 0 PageS
~5l,'
Dec 31, 03
ASSETS
Current Assets
Checking/Savings
1000' CASIINC 2996·65 ·0.01
1010· NIST ATP 8735·65 ·0.01
1020' CASI LLC ·1331·65 -3,932.60
1030' LLC NIST 1331·66 38.32
1080 . Mastercard 1872 3.57
Total Checking/Savings -3,890.73
Accounts Receivable
1200' Accounts Receivable 3,427.00
Other Current Assets
1399· Tax Impound 111.41
Total Other Current Assets 111.41
Total Current Assets ·352.32

Fixed Assets
1450' Accumulated Depreciation -56,087.00
1400 . Furniture & Fixtures· Other 73,507.00

Other Assets
1600 . Loan and Exchange 415.53
1660· Stock Subscription Receivable 80,000.00
1700· Rent Security 4,000.00
1900 . Due from DBK
1902 . DBK 2001 Draw 8,765.81
1904· DBK 2002 6,530.38
1905· DBK 2002 Draw 53,000.00
1907 . DBK 2003 9,206.18
1908 . Hayes Errors ·13,678.56

Liabilities
Current Liabilities
Accounts Payable
2000 . Accounts Payable 136,547.84
Total Accounts Payable 136,547.84
2010· Chase SBSF
2040 . Credit Card 3.00
2010· Chase SBSF· Other 1.97
Total 2010' Chase SBSF 10.00
2100 . Payroll Liabilities
2115· FUI Payable 288.91
2122' New York City Withholding 654.03
2125' NY SUI Payable 177.59
Total 2100 . Payroll Liabilities 1.903.59
2200 . American Express -358.40
Oec 31, 03

2900 . Payable to OBK
2901 . 5/31101 Payable to OBK 89,531.00
2910· FROM OBK TO INC AlC 1000 58,500.00
2911 . FROM OBK for LLC Post Grant 15,552.00
2913· FROM OBK VIA OOP • OUT OF POCKE 1,559.51
2914· MC 5263·2710·0928·1872 19,117.99
Total 2900 . Payable to OBK 184,260.50

Equity
3100' Retained Earnings ·104,432.26
3300 . Partners Capital
3302 . Capital· Joel Bernstein 10,000.00
3303 . Capital· James Cox 10,000.00
3307 . Capital· Lee Goldberg 10,000.00
3308 . Capital· Elisha Gurfein 30,000.00
3310· Capital· Abe Karron 10,000.00
3311 . Capital· Marion Karron 10,000.00
3313· Capital· Frederica Miller 10,000.00
3318 . Cspitsl • Matthew Rothman 10,000.00
3330 . Capital· O.B. Karron ·86,079.00
Total 3300 . Partners Capital 13,921.00
Net Income ·66,545.25
Total Equity ·157,056.51
Page 2
52..t1
AJE INC LLC N LLC N
Income
4000 . Income
4014 . Co-Funding via Mastercard 0.00 0.00 0.00 0.00
4020· NIST ATP Income 0.00 0.00 0.00 0.00
4711 . FROM DBK TO LLC AlC 1020 0.00 0.00 4,494.00 72,000.00
4712· FROM DBKTO NIST AlC 1010 0.00 0.00 0.00 0.00
4912· DBK For NIST ATP 0.00 0.00 2,000.00 0.00
Total 4000 • Income 0.00 530.86 6,494.00 75,528.10
Total Income 0.00 530.86 6,494.00 75,528.10

Expense
Total 5000 . AE-Accounting 0.00 0.00 0.00 0.00
5002 . AE-Airfare
5004 . AE-American West 0.00 0.00 0.00 0.00
5005 . AE-Expedia 0.00 0.00 0.00 0.00
S006 . AE-Jetblue 0.00 0.00 0.00 0.00
Total 5002 . AE-Airfare 0.00 0.00 0.00 0.00
5007 . AE-Auto
5011 . AE-Gas 0.00 0.00 0.00 0.00
5007 . AE-Auto - Other 0.00 0.00 0.00 0.00
Total 5007 . AE-Auto 0.00 0.00 0.00 0.00
5123 . AE-Books
5124· AE-Amazon 0.00 0.00 0.00 0.00
5125· AE-Barnes & Noble 0.00 0.00 0.00 0.00
5126 . AE-Borders Books 0.00 0.00 0.00 0.00
5128' AE-IEEE Books 0.00 0.00 0.00 0.00
Total 5123 • AE-Books 0.00 0.00 0.00 0.00
5137 . AE-Domain Name 0.00 0.00 0.00 0.00
5138 . AE-Dues and Subscriptions 0.00 0.00 49.75 0.00
5140 . AE-Hardware
5141 . AE-3D.FX Cool 0.00 0.00 0.00 0.00
5143 . AE-ADOBE.Com 0.00 0.00 0.00 0.00
5145 . AE-BlkBox 0.00 0.00 0.00 0.00
5155· AE-Columbia Home 0.00 0.00 0.00 0.00
5157· AE-Datavision 0.00 0.00 179.97 0.00
5158· AE-Digital River 0.00 0.00 0.00 0.00
5159· AE-Dymo Corp. 0.00 0.00 0.00 0.00
5165 . AE-GL Video 0.00 0.00 0.00 0.00
5166 . AE-Grainger 0.00 0.00 84.45 0.00
5168' AE-IBM Direct 0.00 0.00 0.00 0.00
5169· AE-J&R Sound 0.00 0.00 0.00 0.00
5171· AE-Lumberland 0.00 0.00 0.00 0.00
5180· AE-Winzip 0.00 0.00 0.00 0.00
5189· AE-Hotel 0.00 0.00 0.00 0.00
5190· AE-lnstaUation
5191· AE-Home Depot 0.00 0.00 0.00 0.00
5193· AE-Jensen Tools 0.00 0.00 0.00 0.00
r?e.. rL) 3.)03

Page 1
3 ~I "2-
1JI«:, 5~
AJE INC LLC N LLC N

5200 . AE-Internet
5201 . AE-Amtrak 0.00 0.00 57.00 0.00
5203 . AE-Expedia 0.00 0.00 0.00 0.00
Total 5200 . AE-Intemet 0.00 0.00 57.00 0.00
5210 . AE-Meals 0.00 0.00 163.18 0.00
5220 . AE-Office
5223 . AE-Eckerd 0.00 0.00 0.00 0.00
5226 . AE-Office Depot 0.00 0.00 75.97 0.00
5227 . AE-Office Max 0.00 0.00 0.00 0.00
5228 . AE-Pearl Paint 0.00 0.00 0.00 0.00
5229 . AE-Radio Shack 0.00 0.00 0.00 0.00
5230 . AE-RiteAid 0.00 0.00 0.00 0.00
5231 . AE-Staples 0.00 0.00 0.00 0.00
5220 . AE-Office • Other 0.00 165.25 0.00 0.00
Total 5220 . AE-Office 0.00 165.25 75.97 0.00
5250 . AE·Paypal 0.00 0.00 0.00 0.00
5260 . AE·Phone
5261 . AE·IDT 0.00 0.00 128.20 0.00
5263 . AE-5ierra Wyreless 0.00 0.00 0.00 0.00
5264 . AE-Skytel 0.00 0.00 50.18 0.00
5265 . AE-5print 0.00 0.00 349.81 0.00
5266· AE·Telephone 0.00 0.00 1.00 0.00
5260 . AE-Phone - Other 0.00 0.00 0.00 0.00
Total 5260 . AE·Phone 0.00 0.00 529.19 0.00
5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 400.08 0.00
Total 5270 . AE-Postage 0.00 0.00 400.08 0.00
5280 . AE·Repairs 0.00 0.00 0.00 0.00
5290 . AE-5eminar
5292 . AE-5IAM Math Society 0.00 0.00 0.00 0.00
Total 5290 . AE-Seminar 0.00 0.00 0.00 0.00
5299 . AE-Software
5300 . AE·Buy Up Time 0.00 0.00 0.00 0.00
5301 . AE·Coda Company 0.00 0.00 0.00 0.00
5306 . AE-Getlnfo.Com 0.00 0.00 0.00 0.00
5307 . AE·lris Inc. 0.00 0.00 0.00 0.00
5308 . AE-Jasc Software 0.00 0.00 0.00 0.00
5310· AE-McAfee 0.00 0.00 0.00 0.00
5311· AE·MYNAI.Com 0.00 0.00 0.00 0.00
5312· AE-Quickbooks 0.00 0.00 0.00 0.00
5313 . AE·Regnow 0.00 0.00 0.00 0.00
5314· AE-Regsoft 0.00 0.00 0.00 0.00
5315· AE·Rhino 0.00 0.00 0.00 0.00
5316· AE·Roxio 0.00 0.00 0.00 0.00
5317· AE-Runtime 0.00 0.00 0.00 0.00
5318· AE-5oftware for Science 0.00 0.00 0.00 0.00
5319· AE·Tehalchemy 0.00 0.00 0.00 0.00
5320 . AE-Vlsioneer 0.00 0.00 0.00 0.00
5321 . AE-WNT.Reg.Net 0.00 0.00 0.00 0.00
5322 . AE-WWW.RTT.Com 0.00 0.00 39.74 0.00
5323 . AE·Zippy.USA 0.00 0.00 0.00 0.00
5299 . AE-Software • Other 0.00 0.00 0.00 0.00
Total 5299 . AE-5oftware 0.00 0.00 39.74 0.00
5350· AE-Tech
5351 . AE·Time Motion Tools 0.00 0.00 0.00 0.00
5352 . Microsoft 0.00 0.00 0.00 0.00
Total 5350 . AE-Tech 0.00 0.00 0.00 0.00
5360· AE·Tools
5361 . AE·Micro Mark 0.00 0.00 0.00 0.00
5362· AE-Tecra Tools 0.00 0.00 0.00
ff . .
}
o.0t=:
~ ,~~"O ~ ~I~ ~~Si2.

AJE INC LLC N LLC N
Total 5360 . AE-Tools 0.00 0.00 0.00 0.00

5369· AE-Travel
5371 . AE-Luggage Carts 0.00 0.00 0.00 0.00
5372 . AE-Metrocard 0.00 0.00 0.00 0.00
5374' AE-Train 0.00 0.00 42.00 0.00
5369· AE-Travel- Other 0.00 0.00 0.00 0.00
Total 5369· AE-Travel 0.00 0.00 42.00 0.00
6000 . Accounting
6001 . Joseph Cornwall 0.00 0.00 2.945.10 0.00
6003 . Jill Feldman CPA 0.00 2,000.00 0.00 0.00
6004 . Joan Hayes CPA 0.00 0.00 0.00 0.00
6005 . Ken Jackson 0.00 0.00 0.00 2,920.00
6010· Auto
6011 . Auto Rental 0.00 295.57 0.00 657.11
6012· Exxon 0.00 0.00 440.25 65.72
6013· Gas 0.00 0.00 88.96 321.72
6014' Mobil 0.00 63.91 0.00 0.00
6015· Parking 0.00 100.00 700.87 620.00
6016· Sunoco 0.00 0.00 126.70 14.00
6017· Tolls 0.00 0.00 277.66 670.74
Total 6010 . Auto 0.00 459.48 1,634.44 2,349.29
6018· Bank Charges 0.00 214.85 298.49 13.00
6019· Books 0.00 0.00 393.40 0.00
6021· ATT 0.00 139.61 43.26 0.00
6022· Cable 0.00 87.60 782.80 161.61
6024 . lOT 0.00 0.00 166.06 0.00
6025· MCI 0.00 135.99 0.00 0.00
6026· RCN 0.00 0.00 0.00 0.00
6028 . Skytel 0.00 515.04 306.07 0.00
6029 . Sprint 0.00 0.00 158.53 134.22
6030· Thorn 0.00 522.22 525.00 150.00
6031 . TTMobile 0.00 0.00 1.33 0.00
6032 . Verizon 0.00 1,536.69 1,324.77 39.86
6035 . Vz Wireless 0.00 0.00 88.30 81.62
6036 . Webworqs 0.00 0.00 0.00 0.00
Total 6020 . Communications 0.00 2,937.15 3,477.86 567.31
6041 . Columbia 0.00 0.00 533.91 0.00
6043 . Figlia & Sons 0.00 0.00 0.00 0.00
6046 . Metro Solar 0.00 0.00 0.00 0.00
6050 . Conference 0.00 970.00 1,525.60 175.00
6051 . Depreciation 0.00 10,489.00 11,188.00 0.00
6052 . Domain Name 0.00 70.00 0.00 0.00
6061 . Arista 0.00 0.00 0.00 0.00
6063· Drugs 0.00 477.92 895.13 0.00
6064 . Gym Membership 0.00 0.00 1,180.26 0.00
6065 . Horizon 0.00 0.00 0.00 0.00
6067 . Oxford Health 0.00 1,996.96 5,814.06 0.00
6091 . Finance Charge 0.00 8.75 292.04 0.00
6092 . Honorarium 0.00 472.25 0.00 0.00
6093 . Insurance 0.00 0.00 157.40 457.85
6100· Legal
6102· Frederica Miller ESQ 10,000.00 0.00 0.00 0.00
6103· LLBL 0.00 0.00 0.00 0.00
f-f£ Page 3
FYf \~13t)03 5"

~'2-~5U
AJE INC LLC N LLC N
6106· Pennie & Edmonds 0.00 9,404.13 0.00 0.00

6108· Scialabba and Associates 0.00 0.00 3,000.00 0.00
Total 6100 . Legal 20,000.00 11,204.13 4,972.00 0.00
6120· Miscellaneous 0.00 20.28 331.26 0.00
6122· NG Check 0.00 0.00 0.00 0.00
6130 . Office 0.00 0.00 1,404.89 0.00
6151 . Abe Karron 0.00 0.00 0.00 0.00
6152· Advanced Technology Group 0.00 68,000.00 0.00 0.00
6153· Axiom Systems 0.00 0.00 0.00 0.00
6154· Bator Bintor 0.00 0.00 0.00 2,600.00
6155· D. Ferrand 0.00 3,319.00 200.00 100.00
6158· James Cox ols 0.00 0.00 0.00 0.00
6159· Jane Laylor 0.00 0.00 0.00 0.00
6160 . Peter Ross 0.00 0.00 0.00 0.00
6161 . Radio Logic 0.00 0.00 0.00 0.00
6162 . Scott Albin 0.00 0.00 0.00 0.00
6170· Paypal Payments 0.00 0.00 0.00 0.00
6177' Reim. Expenses 0.00 0.00 0.00 0.00
6178 . Repairs
6180· General 0.00 0.00 98.99 0.00
6178· Repairs - Other 0.00 0.00 100.00 100.00
Total 6178 . Repairs 0.00 0.00 198.99 100.00
6189· Rent
6191 . Rent for 2001 0.00 0.00 0.00 0.00
6192 . Rent for 2002 0.00 0.00 0.00 0.00
6193· Rentfor 2003 0.00 0.00 0.00 0.00
Total 6189 . Rent 0.00 0.00 0.00 0.00
6301 . Scott Albin emp 0.00 0.00 0.00 0.00
6302 . Robert Benedict 0.00 0.00 0.00 0.00
6303 . S.W. Bothwick 0.00 0.00 0.00 0.00
6304 . James L. Cox emp 0.00 0.00 0.00 0.00
6305 . Elisha Gurfein 0.00 0.00 0.00 0.00
6306 . D.B. Karron 0.00 0.00 0.00 0.00
6307 . Charles La Salla 0.00 0.00 0.00 0.00
6308 . Regner M. Peralta 0.00 0.00 0.00 0.00
6309 . Peter Ross 0.00 0.00 0.00 0.00
6310· Matthew Rothman 0.00 0.00 9,600.00 0.00
6311 . Robert G. Wine 0.00 0.00 0.00 0.00
6314' Nicholee A. Wynter 0.00 0.00 0.00 0.00
6334' E MAG 0.00 0.00 0.00 0.00
6335 . frozencpu.com 0.00 0.00 0.00 0.00
6339· Ricoh 0.00 0.00 0.00 0.00
6341 . SGI Developers 0.00 0.00 0.00 0.00
6342 . Silicon City 0.00 1,000.00 6,446.62 6,000.00
6343· Silicon Graphics 0.00 0.00 0.00 0.00
6344 . Vision Shape 0.00 0.00 0.00 0.00
6345 . YC Cable 0.00 0.00 0.00 0.00
Total 6330 . Research and Development 0.00 1,000.00 11,776.61 7,689.00
6349 . Stationery 0.00 320.47 347.38 233.17
6351· FICA 429.44 0.00 595.20 0.00
6352 . Medicare -330.23 0.00 139.20 0.00
rf~ \vi jJ /03 ~ ~)~ "&Ac. " ,

AJE INC LLC N LLC N
6353· FUTA 0.00 0.00 0.00 0.00

6354· NYSUI 0.00 0.00 0.00 0.00
6356 . NJ Disability 0.00 0.00 0.00 0.00
6357· NJ UI 0.00 0.00 0.00 0.00
6358· NC SUI 0.00 0.00 0.00 0.00
6360· Taxes
6361· NY Corporation Tax 0.00 800.00 0.00 0.00
Total 6360 . Taxes 0.00 800.00 0.00 0.00
6370 . Travel
6371 . Airfare 0.00 0.00 0.00 510.50
6372· Hotel 0.00 0.00 72.70 2,126.50
6373· Meals 0.00 0.00 4,099.62 1,133.14
6374 . Misc Travel 0.00 0.00 0.00 0.00
6375· Taxi 0.00 100.00 401.00 604.42
6376· Train 0.00 0.00 47.75 0.00
6377 . Transit Check 0.00 0.00 0.00 0.00
6370 . Travel - Other 0.00 0.00 0.00 0.00
Total 6370 . Travel 0.00 100.00 4,621.07 4,374.56
6380· Utilities 0.00 10,373.55 4,397.66 369.45
Total Expense 20,099.21 116,624.56 95,608.04 23,406.90

Other Income
6391 . Deposits to Bank ?11 0.00 0.00 0.00 0.00
Other Expense
7004· CASI Co-Funding via Propay 0.00 0.00 53,547.17 0.00
7005 . From 8735 to INC IN 0.00 -95,576.00 0.00 0.00
7006 . From 8735 TO INC OUT 0.00 0.00 0.00 0.00
7007' FROM ATP TO LLC IN 0.00 0.00 -91,501.00 -162.91
7009 . FROM INC TO 8735 IN 0.00 0.00 0.00 0.00
7010 . FROM INC TO 8735 OUT 0.00 60.000.00 0.00 0.00
7011· FROM INC TO LLC IN 0.00 0.00 -521.53 0.00
7013· FROM LLC TO 8735 IN 0.00 0.00 0.00 0.00
7014 . FROM LLC TO 8735 OUT 0.00 0.00 15,000.00 800.00
7019· FROM NIST LLC IN 0.00 0.00 -8,614.00 0.00
7020 . FROM NIST LLC OUT 0.00 0.00 0.00 8,614.00
Net Other Income 0.00 -9,505.15 39,636.53 36,748.91
Net Income -20,099.21 -125,598.85 -49,477.51 88,870.11

Income
4000 . Income
4013' Co·Funding via Out of Pocket 0.00 1,371.72 0.00 3,799.82
4014 . Co.Funding via Mastercard 0.00 36,022.11 0.00 36.022.11
4015' In·Kind Equipment Contribution 0.00 30,000.00 0.00 30,000.00
4020· NIST ATP Income 1,345,500.00 0.00 0.00 1,345,500.00
4712· FROM DBKTO NIST AlC 1010 3.000.00 0.00 0.00 3.000.00
4912' DBK For NIST ATP 0.00 25.610.00 0.00 27.610.00
Total 4000 . Income 1,348.707.51 93,003.83 0.00 1,524,264.30
Total Income 1,348,707.51 93,003.83 0.00 1,524,264.30

Expense
5000 . AE·Accounting
Total 5000 . AE.Accounting 1,000.00 0.00 0.00 1,000.00
5002 . AE·Airfare
5003 . AE·American Airlines 100.00 0.00 0.00 100.00
5004 . AE·American West 316.00 0.00 0.00 316.00
5005 . AE·Expedia 1,404.98 0.00 0.00 1,404.98
5006 . AE-Jetblue 586.50 0.00 0.00 586.50
Total 5002 . AE·Airfare 2,407.48 0.00 0.00 2,407.48
5007 . AE·Auto
5008 . AE.Airport Parking 3.00 0.00 0.00 3.00
5009 . AE·Central Parking 50.00 0.00 0.00 50.00
5010· AE·Edison Parking 68.00 0.00 0.00 68.00
5011 . AE·Gas 221.59 0.00 0.00 221.59
5007 . AE·Auto • other 4.00 0.00 0.00 4.00
Total 5007 . AE·Auto 346.59 0.00 0.00 346.59
5123· AE·Books
5124 . AE·Amazon 34.89 0.00 0.00 34.89
5125· AE·Barnes & Noble 18.40 0.00 0.00 18.40
5126· AE·Borders Books 48.66 0.00 0.00 48.66
5128· AE·IEEE Books 533.51 0.00 0.00 533.51
Total 5123' AE·Books 635.46 0.00 0.00 635.46
5137· AE·Domain Name 95.00 0.00 0.00 95.00
5138· AE·Dues and Subscriptions 1,965.98 0.00 0.00 2,015.73
5139· AE·Finance Charge 12.40 0.00 0.00 12.40
5140 . AE·Hardware
5141 . AE·3D.FX Cool 86.30 0.00 0.00 86.30
5143 . AE·ADOBE.Com 935.52 0.00 0.00 935.52
5145 . AE-BlkBox 1,014.43 0.00 0.00 1,014.43
5148 . AE·CFDT.Electronics 831.01 0.00 0.00 1,370.16
5155' AE·Columbia Home 285.63 0.00 0.00 285.63
5157· AE·Datavision 10,407.52 0.00 0.00 10,587.49
5158' AE.Digital River 180.82 0.00 0.00 180.82
5159· AE.Dymo Corp. 309.55 0.00 0.00 309.55
5161· AE·Electrical Supply 1,686.35 0.00 0.00 1.686.35
5163· AE·Garmin International 350.17 0.00 0.00 350.17
5165· AE·GL Video 335.00 0.00 0.00 335.00
5166· AE·Grainger 0.00 0.00 0.00 84.45
5168 . AE·IBM Direct 1,525.24 0.00 0.00 1,525.24
5169 . AE-J&R Sound 243.53 0.00 0.00 243.53
5170 . AE.Kips Bay Hardware 46.98 0.00 0.00 46.98
5171· AE·Lumberland 9.90 0.00 0.00 9.90
5174· AE·Rackit Technology 1,366.00 0.00 0.00 1,366.00
5176· AE·Sub Zero Technology 89.35 0.00 0.00 89.35
5178' AE·Wacom Technology 171.29 0.00 0.00 171.29
5180 . AE.Winzip 29.00 0.00 0.00 29.00
5140 . AE·Hardware • Other 346.77 0.00 0.00 346.77
Total 5140 . AE·Hardware 20,449.36 0.00 0.00 21,252.93
5189 . AE·Hotel 2,961.41 0.00 0.00 2,961.41
5191 . AE·Home Depot 30.72 0.00 0.00 30.72
5192· AE-Homefront Hardware 3,165.07 0.00 0.00 3,165.07
5193' AE-Jensen Tools 1,161.01 0.00 0.00 1,161.01
5190· AE·lnstaliation· other 576.21 0.00 0.00 576.21
fP£. )2--13.) 0 3 ~~ J2-~~

Total 5190· AE-Installation 4,933.01 0.00 0.00 4,933.01

5200 . AE-Internet
5201 . AE-Amtrak 0.00 0.00 0.00 57.00
5203 . AE-Expedia 356.24 0.00 0.00 356.24
5210· AE-Meals 4,906.54 0.00 0.00 5.069.72
5220 . AE-Office
5223 . AE-Eckerd 15.19 0.00 0.00 15.19
5224' AE-Label Universe 35.40 0.00 0.00 35.40
5226 . AE-Office Depot 4.350.29 0.00 0.00 4,426.26
5227 . AE-Office Max 28.20 0.00 0.00 28.20
5228 . AE-Pearl Paint 47.93 0.00 0.00 47.93
5229 . AE-Radio Shack 596.22 0.00 0.00 596.22
5230 . AE-RiteAid 6.26 0.00 0.00 6.26
5231 . AE-Staples 1,029.35 0.00 0.00 1,029.35
5220 . AE-Office - Other 942.79 0.00 0.00 1,108.04
Total 5220 . AE-Office 7,711.93 0.00 0.00 7,953.15
5250 . AE-Paypal 20.44 0.00 0.00 20.44
5260 . AE-Phone
5261 . AE-IDT 0.00 0.00 0.00 128.20
5264 . AE-Skytel 0.00 0.00 0.00 50.18
5265 . AE-Sprint -310.00 0.00 0.00 39.81
5266· AE-Telephone 314.52 0.00 0.00 315.52
5260 . AE-Phone - Other 127.00 0.00 0.00 127.00
Total 5260 . AE-Phone 236.26 0.00 0.00 765.45
5270 . AE-Postage
5275 . AE-USPS 851.05 0.00 0.00 1,251.13
Total 5270 . AE-Postage 851.05 0.00 0.00 1,251.13
5280 . AE-Repairs 46.16 0.00 0.00 46.16
5290 . AE-Seminar
Total 5290 . AE-Seminar 500.00 0.00 0.00 500.00
5299 . AE-Software
5300 . AE-Buy Up Time 799.49 0.00 0.00 799.49
5301 . AE-Coda Company 177.45 0.00 0.00 177.45
5306 . AE-Getlnfo.Com 55.58 0.00 0.00 55.58
5307 . AE-Iris Inc. 427.91 0.00 0.00 427.91
5308 . AE-Jasc Software 19.00 0.00 0.00 19.00
5310· AE-McAfee 72.69 0.00 0.00 72.69
5311· AE-MYNAI.Com 71.38 0.00 0.00 71.38
5312· AE-Quickbooks 1,563.44 0.00 0.00 1,563.44
5313· AE-Regnow 73.86 0.00 0.00 73.86
5314' AE-Regsoft 97.89 0.00 0.00 97.89
5315' AE-Rhino 82.91 0.00 0.00 82.91
5316· AE-Roxio 195.85 0.00 0.00 195.85
5317' AE-Runtime 159.00 0.00 0.00 159.00
5319· AE-Tehalchemy 56.90 0.00 0.00 56.90
5320 . AE-Visioneer 514.90 0.00 0.00 514.90
5321 . AE-WNT.Reg.Net 57.90 0.00 0.00 57.90
5322 . AE-WWW.RTT.Com 0.00 0.00 0.00 39.74
5323 . AE-Zippy.USA 426.00 0.00 0.00 426.00
5350' AE-Tech
5352 . Microsoft 245.00 0.00 0.00 245.00
Total 5350 • AE-Tech 349.55 0.00 0.00 349.55
5360· AE-Toois
5361 . AE-Micro Mark 139.95 0.00 0.00 139.95
5362· AE-Tecra Tools 247.30 0.00 0.00 247.30
fPe. )-z..t ~, J O.} q 1J ;V~t Sje.

I
Total 5360 . AE·Tools 387.25 0.00 0.00 387.25

5369· AE·Travel
5371 . AE·Luggage Carts 14.00 0.00 0.00 14.00
5372 . AE·Metrocard 120.00 0.00 0.00 120.00
5373· AE·Taxi and Limousine 385.89 0.00 0.00 385.89
5374· AE·Train 1,636.55 0.00 0.00 1,678.55
5369· AE·Travel· other 86.59 0.00 0.00 86.59
Total 5369· AE·Travel 2,243.03 0.00 0.00 2,285.03
6000 . Accounting
6001 . Joseph Cornwall 0.00 0.00 0.00 2,945.10
6003 . Jill Feldman CPA 3,000.00 500.00 0.00 5,500.00
6004 . Joan Hayes CPA 15,215.00 0.00 0.00 15,215.00
6005 . Ken Jackson 22,370.00 0.00 0.00 25,290.00
6010' Auto
6011 . Auto Rental 1,946.08 0.00 0.00 2,898.76
6012· Exxon 500.95 0.00 0.00 1,006.92
6013· Gas 126.45 0.00 0.00 537.13
6014· Mobil 0.00 0.00 0.00 63.91
6015' Parking 1,013.50 0.00 0.00 2,434.37
6016· Sunoco 223.47 0.00 0.00 364.17
6017· Tolls 510.65 0.00 0.00 1,459.05
Total 6010 . Auto 4,321.10 0.00 0.00 8,764.31
6018· Bank Charges 50.01 0.00 0.00 576.35
6019· Books 968.83 0.00 0.00 1,362.23
6021· ATT 187.40 0.00 0.00 370.27
6022· Cable 1,834.01 0.00 0.00 2,866.02
6024'IDT 68.50 0.00 0.00 234.56
6025· MCI 574.61 0.00 0.00 710.60
6026· RCN 1,599.27 0.00 0.00 1,599.27
6028 . Skytel 744.36 0.00 0.00 1,565.47
6029 . Sprint 621.62 0.00 0.00 914.37
6030· Thorn 4,590.26 0.00 0.00 5,787.48
6031· TTMobile 237.27 0.00 0.00 238.60
6032 . Verlzon 2,445.97 0.00 0.00 5,347.29
6035 . Vz Wireless 556.05 0.00 0.00 725.97
6036 . Webworqs 4,600.00 0.00 0.00 4,600.00
6041 . Columbia 1,288.85 0.00 0.00 1,822.76
6043 . Figlia & Sons 1,995.00 0.00 0.00 1,995.00
6046 . Metro Solar 2,040.00 0.00 0.00 2,040.00
6050 . Conference 1,390.00 250.00 0.00 4,310.60
6051 . Depreciation 0.00 0.00 0.00 21,677.00
6052 . Domain Name 0.00 0.00 0.00 70.00
6061 . Arista 3,104.35 0.00 0.00 3,104.35
6062 . Childcare Services· Rosalie Me 2,735.00 0.00 0.00 2,735.00
6063· Drugs 4,381.71 0.00 0.00 5,754.76
6064 . Gym Membership 2,175.96 0.00 0.00 3,356.22
6065 . Horizon 888.54 0.00 0.00 888.54
6067 . Oxford Health 19,342.24 0.00 0.00 27,153.26
6091 . Finance Charge 0.00 0.00 0.00 300.79
6092 . Honorarium 664.17 0.00 0.00 1,136.42
6093 . Insurance 1,754.92 0.00 0.00 2,370.17
6100· Legal
6103· LLBL 352.60 0.00 0.00 352.60
fPc, )~)~.) 03 Jaob

Page 8
,"l,.
~511

6106· Pennie & Edmonds 671.15 0.00 0.00 10,075.28
6109· Solomon & Bernstein 150.00 0.00 0.00 11,950.00
Total 6100 . Legal 7,173.75 0.00 0.00 43,349.88
6120 . Miscellaneous 147.11 0.00 0.00 498.65
6122· NG Check 0.00 0.00 0.00 0.00
6130· Office 687.84 0.00 0.00 2,092.73
6151 . Abe Karron 1,000.00 0.00 0.00 1,000.00
6153· Axiom Systems 400.00 0.00 0.00 400.00
6154· Bator Bintor 10,159.75 0.00 0.00 12,759.75
6155' D. Ferrand 4,900.00 0.00 0.00 8,519.00
6157· George Wolberg PhD 40,898.99 0.00 0.00 40,898.99
6158· James Cox ols 33,930.00 0.00 0.00 33,930.00
6159· Jane Laylor 161.00 0.00 0.00 161.00
6160· Peter Ross 1,172.64 0.00 0.00 1,172.64
6161 • Radio Logic 100.00 0.00 0.00 100.00
6162· Scott Albin 2,000.00 0.00 0.00 2,000.00
6163 . Valley of the Mage Consulting 1,000.00 0.00 0.00 1,000.00
6170· Paypal Payments 1,234.25 0.00 0.00 1,234.25
6175· Postage & Delivery 1,178.06 0.00 0.00 1,570.94
6177· Reim. Expenses 96.15 0.00 0.00 96.15
6178 • Repairs
6180· General 220.05 0.00 0.00 319.04
6178 . Repairs· Other 75.00 0.00 0.00 275.00
Total 6178 . Repairs 295.05 0.00 0.00 594.04
6189· Rent
6191 . Rent for 2001 0.00 0.00 33,000.00 33,000.00
6192· Rent for 2002 2,000.00 0.00 26,000.00 28,000.00
6193· Rentfor 2003 0.00 0.00 24,000.00 24,000.00
Total 6189 . Rent 2,000.00 0.00 83,000.00 85,000.00
6301 • Scott Albin emp 5,550.00 0.00 0.00 5,550.00
6302 • Robert Benedict 22,823.07 0.00 0.00 22,823.07
6303 • S.W. Bothwick 780.00 0.00 0.00 780.00
6304 • James L. Cox emp 53,625.00 0.00 0.00 53,625.00
6305 • Elisha Gurfein 100,000.95 0.00 0.00 100,000.95
6306 • D.B. Karron 334,004.12 0.00 0.00 334,004.12
6307 • Charles La Salla 23,685.00 0.00 0.00 23,685.00
6308 . Regner M. Peralta 5,047.50 0.00 0.00 5,047.50
6309 . Peter Ross 11,354.00 0.00 0.00 11,354.00
6310· Matthew Rothman 33,817.50 0.00 0.00 43,417.50
6311· Robert G. Wine 3,520.00 0.00 0.00 3,520.00
6314· Nicholee A. Wynter 15,221.25 0.00 0.00 15,221.25
6315' Payroll ProceSSing 295.60 0.00 0.00 295.60
6334' E MAG 2,850.00 0.00 0.00 2,850.00
6335 • frozencpu.com 845.83 0.00 0.00 845.83
6337 . General Computer 107,608.14 0.00 0.00 114,433.14
6338 • Pacific Data Storage 1,429.00 0.00 0.00 1,429.00
6339· Ricoh 9,019.57 0.00 0.00 9,019.57
6341 . SGI Developers 295.00 0.00 0.00 295.00
6342 . Silicon City 120,614.77 0.00 0.00 134,061.39
6343 • Silicon Graphics 78,093.54 0.00 0.00 78,093.54
6344 . Vision Shape 6,643.25 0.00 0.00 6,643.25
6345 . YC Cable 210.00 0.00 0.00 210.00
6346 • In Kind Computer Equipment 0.00 30,000.00 0.00 30,000.00
6330 . Research and Development. Other 2,639.48 0.00 0.00 2,768.47
Total 6330 • Research and Development 338,834.22 30,000.00 0.00 389,299.83
6349 . Stationery 1,976.92 0.00 0.00 2,877.94
6351· FICA 31,773.62 0.00 0.00 32,798.26
6352 . Medicare 9,157.95 0.00 0.00 8,966.92
r-rt I "2.t131 J () 3 I' ~I.~~

6353· FUTA 1,065.77 0.00 0.00 1,065.77

6354' NYSUI 3,199.21 0.00 0.00 3,199.21
6356 . NJ Disability 404.70 0.00 0.00 404.70
6357' NJ UI 1,024.80 0.00 0.00 1,024.80
6358· NC SUI 107.72 0.00 0.00 107.72
6360· Taxes
Total 6360 . Taxes 0.00 0.00 0.00 800.00
6370 . Travel
6371 . Airfare 1,210.00 0.00 0.00 1,720.50
6372· Hotel 1,290.31 0.00 0.00 3,489.51
6373· Meals 3,689.70 0.00 0.00 8,922.46
6374· Misc Travel 224.93 0.00 0.00 224.93
6375' Taxi 1,166.25 0.00 0.00 2,271.67
6376· Train 142.15 0.00 0.00 189.90
6377 . Transit Check 1,453.52 0.00 0.00 1,453.52
6370 . Travel - Other 431.40 0.00 0.00 431.40
Total 6370 . Travel 9,608.26 0.00 0.00 18,703.89
6379 . Tuition Reimbursement 3,238.20 0.00 0.00 3,238.20
6380 . Utilities 6,463.40 0.00 0.00 21,604.06
Total Expense 1,331,602.08 55,610.00 83,000.00 1,725,950.79

Other Income
6391 . Deposits to Bank 111 45.64 0.00 0.00 45.64
Other Expense
6516· Credits Net Payroll Clearing Ac -264,914.34 0.00 0.00 -318,461.51
7005 . From 8735 to INC IN 0.00 0.00 0.00 -95,576.00
7006 . From 8735 TO INC OUT 95,576.00 0.00 0.00 95,576.00
7007' FROM ATP TO LLC IN 0.00 0.00 0.00 -91,663.91
7008· FROM ATP TO LLC OUT 91,663.91 0.00 0.00 91,663.91
7009 . FROM INC TO 8735 IN -60,000.00 0.00 0.00 -60,000.00
7010 . FROM INC TO 8735 OUT 0.00 0.00 0.00 60,000.00
7011 . FROM INC TO LLC IN 0.00 0.00 0.00 -521.53
7013· FROM LLC TO 8735 IN -15,800.00 0.00 0.00 -15,800.00
7014 . FROM LLC TO 8735 OUT 0.00 0.00 0.00 15,800.00
7016 . FROM LLC TO NIST LLC OUT 0.00 0.00 0.00 1,000.00
7019· FROM NIST LLC IN 0.00 0.00 0.00 -8,614.00
7020 . FROM NIST LLC OUT 0.00 0.00 0.00 8,614.00
Net Other Income -66,834.65 0.00 0.00 45.64
Net Income -49,729.22 37,393.83 -83,000.00 -201,640.85

07f25110
Statement of Cash Flows
Oct_r 2001 through September 2002
Oct '01 • Sep 02

OPERATING ACTIVITIES
Net Income ·169.297.71 {169,297.71}
Adjustments to reconcile Net Income
to net cash provided by operations:
2000 • Accounts Payable 117,258.70
2010 . Chase SBSF ·1,308.30
2100· Payroll Liabllltlea:2115· FUI Payable 402.97
2100 . Payroll Liabilltles:2121 • New York State Withholding 840.62
2100 . Payroll Uablllties:2122 . New York City Withholding 489.36
2100· Payroll Liabilltlea:2125· NY SUI Payable 1,132.93
2200 . American Express ·228.97 118,587.31
Net cash provided by Operating Activities ·50,710.40
INVESTING ACTIVITIES
1400· Furniture & Flxtures:1450' Accumulated Depreciation 10,489.00
1600 • Loan and Exchange ·295.53
1660 • Stock Subscription Receivable -80,000.00 {69,806.53}
1900· Due from DBK:1901 . DBK 2000 Rent ·2,000.00

1900' Due from DBK:1902' DBK 2001 Draw ·7,765.81
1900· Due from DBK:1903' DBK 2001 Rent -4,000.00
1900· Due from DBK:1904' DBK 2002 ·2,000.00
1900· Due from DBK:1905' DBK 2002 Draw -53,000.00
1900 . Due from DBK: 1906 . DBK 2002 Rent -4,000.00
1900· Due from DBK:1908· Hayes Erro", 8,175,74 {64,590.07}
Net cash provided by Investing Activities -134,396.60
FINANCING ACTIVITIES
2900· Payable to DBK:2910' FROM DBK TO INC AlC 1000 29,000.00
2900· Payable to DBK:2914' MC 5263·2710-0928·1872 5,858.15 34,856.15
3000 . Opening Bal Equity at 5131101 87,079.00

3001 • Common Stock -1,000,00
3300 . Partne", Capltal:3302 • Capital. Joel Bernstein 10,000.00
3300 • Partne", Capltal:3303 • Capital. James Cox 10,000.00
3300 . Partne", Capltal:3307 . Capital. Lee Goldberg 10,000.00
3300 . Partne", Capltal:3308 . Capital. Elisha Gurfein 30,000.00
3300· Partne", Capltal:3310· Capital. Abe Karron 10,000.00
3300 . Partne", Capltal:3311 • Capital. Marlon Karron 10,000.00
3300· Partne", Capltal:3313' Capital. Frederica Miller 10,000.00
3300· Partne", Capltal:3318' Cspltal. Matthew Rothman 10,000.00
3300 • Partne", Capltal:3330 . Capital. D.B. Karron -86,079.00 100,000.00
Net cash provided by Financing Activities 134,858.15
Net cash increase for period -50,250.85 {50,250.85}
Cash at beginning of period 1,344.09 1,344.09
Cash at end of period -48,906.76 (48,906.76)
07/25110
Statement of Cash Flows
Oct '01 - Dec 03

OPERATING ACTIVITIES
Nat Income -201.640.85 (201.640.85)
Adjustments to reconcile Net Income
to net caah provided by operations:
1389 • Tax Impound -11141
2000 • Accounta Payable 136.54784
2010 . Chua SBSF -1.30830
2100· Payroll Liabihtie.:2115· FUI Payable 288.91
2100 . Payroll Uabilitl•• :2121 . New York State Withholding 78306
2100 . Payroll Llabilitie.. :2122 • New York City Withholding 654 03
2100 . Payroll Liabilltles:2125· NY SUI Payable 177.59
2200 . American Express -42897 136.602.75
Net cash provided by Operating Activities ..65,03810
INVESTING ACTIVITIES
1«»0 . Furniture & Flxtur•• :1450 • Accumulated Depreciation 21.677 00
1600 • Loan and Exchange -415.53
1880 • Stock Subscription Receivable -80.000.00 (58.738.53)
1900 . Due from DBK:1902 . OSK 2001 Draw ·7.16581

1900 • Due from DBK:1804 . OBK 2002 -6.530.38
1900 • Due from DBK:1905' OSK 2002 Draw -53.000 00
1900 • Due from OBK:1907 . OSK 2003 -9.206 18
1900 • Oue from DBK:1908 . Hayes Errors 13.678.56 (62.823.81 )
Net cash provided by Investing Activities -121.56234
FINANCING ACTIVITIES
2tOO • Payable to DBK:2910 . FROM OSK TO INC AlC 1000 50.500 00
2800 • Payable to oBK:2911 . FROM OBK for LLC Post Grant 15,55200
2900 • Payable to oBK:2913 . FROM OBK VIA OOP - OUT OF POCKE 1,402.64
2900· Payable to OBK:2914' MC 5283-2710-0928·1872 13.91098 81.365.62
3000 . Opening Sal Equity at 5131101 87.07900

3001 • Common Stoek -1.000 00
3300 • Partners capital:3302 . Capital· Joel Bernstein 10.00000
3300 • Partners Capital:3303 ' Capital. James Cox 10.000 00
3300 ' Partners Capltal:3307 ' Capital - Lea Goldberg 10.000.00
3300 • Partners Capltal:3308 ' Capital - Elisha Gurfein 30.000.00
3300 ' Partners Capital:3310' capital - Aba Karron 10.00000
3300· Partners capital:3311 . capltal- Marion Karron 10.000.00
3300· Partners Capital:3313' Capital- Frederica Miller 10.000.00
3300· Partners Capital:3318' Cspltal- Matthew Rothman 10,00000
3300 . Partners Capltal:3330 . Capital - o.B. Karron -86.079.00 100.000.00
Net cash provided by Financing Activities 181,365.62
Net cash increase for period -5.234.82 (5.234.82)
cash at beginning of period 1.344.09 1.344.09
Cash at end of period -3,890.73 (3,890.73)

CASI ENTITIES
General Ledger
10/01/01 through 12/31/03
Balance Sheet Accounts

CAC 101 to CAC~ 178
C/lrC- )0\
......,.....
1:25,. CASIENTITIES
07111110
Balance Sheet
M o
Dlcl1,03 100
Index of Balance Sheet I I' 3 CAC' 101 i CAC 103
:pheckinjilSaving.. - - - -
.1000·
- - CASIINC 2996-65 ·0.01 1000 1 CAC 104 CAC 108
CAC '-109 i -
------
1010 • NIST ATP 8735-66

----------
·0.01 1010' 11 18 CAC 126
1020 • CASI LLC - 1331-66 ·3,932.60 _ 1020 1 4 CAC !.z7; CAC 130
~-r
1030 . LLC NIST 1331-66 38.32' 1030 I 1 2, , CAC 131 CAC 132
11
T"- 1080 • Mastercard 1872
- 3.57 1080 1 2 CAC 133 CAC 134
~----
I -j
i '-1
,..Total Ch_eckln~vlngs _ .:3,890111
I-"'h---t'A~ccounts Receivable ,-
1200 • Accounts Receivable 3,427.00 1200 1 CAC 135 '
-;-rTotal
-- Accounts Receivable
--- 3!427.Q.0.
~her Currant A...aeta
_.1399' Tax Impou~ __
_---!otal Other Currant Aaaeta
111.41
111.41
1399
-I
1
,-
1
i-
CAC 136
---1
·352.32
1- r--'-
1400 • Furniture & Fixtures
1-- --
: .146G.·Accunl"lat"d. ~reclalion .56-,-01:l7.00~
1400 • Furniture & Fixtures - Other 73,507.00, -----r- )- ---t -
,
Total 1400 . Furniture & Fixtures 17,420.00 1400 1 1 ' CAC 137'
17!4~0.00
r- f- 1--'
1600 . Loan-""cl...Exchange
_1660' Stock Subscription R"ceivabl,,-_
415.53
--
_80,000.00 ~
- 1~_1.
1660' 1
1
1
CAC 138 ,
CAC 139
1700 . Rent Sacurlty
r1~' Due from DBK-
4,000.00
--
-, ----,
1700, 1
1900 1
1
T
3
CAC 140
rCAc: 141' +
' CAC 143
1902 • DBK 2001 Draw
-j------ -~-
8,765.8t.
1904 • DBK 2002 ~30.~_
1906 • DBK 2002 Draw
-t---~----
53,000.00.
1907 • DBK 2003 9.J06.1_8'
_ ~1908 . Hayes _Errol!. ·13,678.56
Total 1900 • Due from DBK 63,823.81
Total Other Aaaeta 148,239.34
- 1 I-
165,307.02
T . -----,
Currant Liabilities
t-
_ Accounts Payab'!.. _
~OO _"-Ac:couni! Payable _ 136,547.84 2000. 1!~ CAC 144 t - CAe 146
I
_ Total Accoum,. Payable _ 136-,--547.84
45 Other Currant Liabilities
---t-+- .~ ------
46 2010 • Cha.. SBSF 2010 1 1 CAC 147
, ! 2040 • Credit Card 3.00 ,-' t --
~.-
t-
____2060' Round.....\!_ 5.03
4' ---<---t- .-,-t!o1.o...-.c:.ha.. SBSF- ()ther 1.97 , -I -1
-- --- 'Total 2010 • Cha.. SBSF
--- --- --
10.00
CAC, 148
_~OO. Pay_roULiablllties _ -. 2100 1 18, CAC 165
-
~ ----r -t-
I 1- 1--'
___ 21!!." FUI Pa¥~b~.. 288.91
~_L!121 -" New York State Wlthholdlng_ 783.06
~ ___ ~22' New York City WIthholding 654.03
, 2125 • NY SUI Payable
t-------
177.59 -j -I r-
1-"'1--__ Total 2100 ._ Payroll Lial,illtles 1t.903.59
+--2.200 'IImerican Exp'!ss_ _ ·358.40 2200 1 CAC 166 CAC 171
I - -1
Total Other Currant Liabilities 1,555.19
f) 2-
B.lane. ShHt Oae 31, 2003.xlsxShHtl 7/25/20101:24 PM
CAe J
P... 1f1f2
1;Z1P'M CASI ENTITIES
01111110
Acerul' .....
Balance Sheet
A 8 C 0 E HI' M
100
..!. I -I--~-----t"- DK 31, 03
I
..!. __ 1-1 _. ~ ____ !nde~ of Bal",l.8 Sh~ _ 3 'CAe 101 . CAe' 103
..! __ L-...l...-~~ ________ _
~ . _--lT~1 Currant Liabliltles_
~ ,--tLong Te""..Li"billties _ _ __ ,-
.!!. _-+_! :~O!" Payable ~BK_ 2900 1 6 CAe 172 CAe 177
-1
.!!. -1--1_12901' 5131/01 Pa~bl"- to D!K _ _89-,-53~ .O,Q . -.- -
" ~ROM OBK T() 1.331-66 ---- -

..0 ...0..0 .
-
.!! +---r+--' 2910· FROM~B~TO INC _ _ __ , _ ~8~OD.DQI _, ~ _

os ~11'FROMPllKTOLLC_ _ _ -I __ 15,552...0..0 1 -.- -
~+-i+ ~1!"FROM~B~TO~IS~T"- ----r _ _ _ ~.D~, ___ .

'!!'-r-t ~1~:~~qM_I)8K-"IAOO~OUTQFI><l: __ h559.5j __
~ _-1-1_---=2=-91.~4'--·_MC5263-2710..(J928.1872 19,117.99
r!!- .l-T~12!00_,-Pay~I!!0~K_ _ 184,26..0.5..0 1 ---
~ -+-:Total Long Term Llabilltle~__ __
71 Total Liabilities
_ 184,26..0.50
322,363.53.
-,-
~ ~9111ty_, - - - - - - - - -1
~ .-+-,3100~etainedEamings _ _ _ _ _ ,_ :104,4!2.!6,_
..;! -+-~lI..""artners Capital _ _ _ _ 3300 1 1
'-1
~
7S
~
13302. Capital. Joel Bemslein
J......l!303 • Capital· James Cox _ _

1D,00D.()0.
_ 1,<1!.DDD.QIl, _
-,
.::!. f-l---'---I. 3~7~IIi!AI-=-Lee_Gol~be'~ 1..0,000 ...00, 1--
,z! r --LJ ~8 • Capltal.."!lisha Gurfein__ _ ~,ODD.QD _
I _
--
~ f-+-' .3310, Capltal.Abe Kart'C)n_ _ _ 1,<1,00...0 ...0..0. i --
80 3311 . Capital. Marion Karron _ 1.Q,0~0.()..o._
~ ...:. u3313 -' Capital· Frederi"!.Mille. __ _ 1.Q,0()..o.()..o, r--
~ _ I . _1~8 . _~s!,.!!"1 • ~al!hewRothman 10,..0..00 ...0..0 1 I - t -
.!! __ L.!.~~O~apltal. O.B. Kal'lOn __ _ ·86,..079.00

.!! ---'- 1Total 3300 • Partners Ca!,ltal _ _ _ _ _ ~!921.QD_
85 Net Income ·66,545.25 1- -1-
.!! .JT~I E.'I.ui~ __ _ _ _ ·157,..056.51
87 TOTAL LIABILITIES & EQUITY
r--'-"-------- --.-- 165,307.02
88 I I , I
.:;;,....;--_.----- --
';--'~--i-L ~Ianl< CAe 179 CAe 190

*-; r- ~-. - - --
1
.--.
12
'0
r
cAe 103
&aIIMeSh_ Dec 31, 2003.xlsJrSh..U 7/25}20101:24 PM
t:25PM
...........
07l1tl10
CASI ENTITIES
Balance Sheet
M of Decembet 3t, 2003
ABC D E M o
100
Index of Balance Sheet CAC 101 CAC 103
59 Total
---
Currant Uabililies
-
138,103.03
&0 J-0ng Term Uabillties - -- - - - ---1- I
",,';;lH~_+!!C)C)' Payable to OB~ . . ---+-_

I,
I
1
290011 . I CAC· 172 I
CAcil77
89,531.00.
.
•2
..
2901 . 5131/01J>ayable to 0ElK__.
.2909· FROM})EI~O 133!-416
2910' FROM OBK TO INC
0.00
58,500.00
65 2911 • FROM OBK TO LLC 15,552.00
.. 2912· FROM OBK TO NIST ATP 0.00
67 _._.2913. FROM OBK VIA OOP: OUT OF PO__ 1,559.51
.. __ .2914 'MC 5263-2710.Q9~~.1872 19,117.99
.. .!<>taI2900·Pa~blatoOBK__ _ _ 184,260.50
7. Total Long Term Uabllltl~_ _ 184,260.50
71 Total Uabilitiea 322,363.53
72 Equ~l
" 3100· Retained Ea_mln~s ~_ .104,432.26:]

74 l_.3!00' Partne.. Ca~ltal . ___ _ 3300 1
""7""'51---_-"3~_02 . CaPital ~ Joel Bamstaln_ 10,000.00

.3303 • Capital -.J!.",!s ~o,,- _ 10,000.00
" 10,000.00
77 _ ~307' capital. Lee~oldbarg
78 __3308 • capital - E.!!.s~ Gulfe", 30,000.00
79 3310· Capltal.~ba Karron 10,000.00
80 3311 • C!pltal • Marlon Karron 10,000.00
I-""f-~_3_3!3.Ca,,~. Frederica Mille._ 10,000.00
3318 • Capital. Matthew Ro'!'man 10,000.00
.3330' Capltal-E.B. Karron -86,079.00
j---
ota! 331)0_· Pa_rtne.. capital _
I-""H-+T... 13,921.00 II.
Netlncoma -66,545.25
j
I
8. Tota'-Ec!ulty -157,056.51 1
87 TOTAL UABIUTIES & EQUITY 165,307.02
...
88 ----.-.-~-
91
Blank 1
,.
12 CAC 179 CAC 190
7/25/20101:22 PM ..... 2afZ

, /H6 1(900 ,
CASI ENTITIES
,
1 ~ 5"
3:03AM

1000· CAS I INC 2996-65 1,344.09

Deposit 10/11/2001 DBK 1006 FROMDBK 2,000.00 3,344.09
Check 10/14/2001 2953 Dr. D.B. Karron Draw 2001 300.00 3,044.09
Check 10/2112001 CD 1001 Chase SBSF 755.29 2,288.80
Check 10/21/2001 CD 1002 Con Ed 658.33 1,630.47
Check 10/21/2001 CD 1003 Bank Charges 25.00 1,605.47
Check 10/21/2001 CD 1004 Oxford Health Plans 441.79 1,163.68
Check 10/21/2001 CD 1005 Mobil 10.00 1,153.68
Check 10/2112001 CD 1006 D. Ferrand 100.00 1,053.68
Check 10/2112001 CD 1007 Corner Drug Store 465.98 587.70
Deposit 10/22/2001 CGU 26.00 613.70
Check 10/26/2001 2961 Dr. D.B. Karron Draw 2001 300.00 313.70
Check 10/26/2001 2962 Dr. D.B. Karron Draw 2001 75,000.00 -74,686.30
Check 10/2612001 2977 Dr. 0.8. Karron Jan 2000 2,000.00 -76,686.30
Check 10/26/2001 2978 Dr. D.B. Karron Feb 2000 2,000.00 -78,686.30
Check 10126/2001 2979 Dr. D.B. Karron March 2000 2,000.00 -80,686.30
Check 10/26/2001 2980 Dr. D.B. Karron April 2000 2,000.00 -82,686.30
Check 10/26/2001 2981 Dr. D.B. Karron May 2000 2,000.00 -84,686.30
Check 10/26/2001 2982 Dr. D.B. Karron June 2000 2,000.00 -86,686.30
Check 10/26/2001 2983 Dr. D.B. Karron July 2000 2,000.00 -88,686.30
Check 10/26/2001 2984 Dr. 0.8. Karron August 2000 2,000.00 -90,686.30
Check 10/26/2001 2985 Dr. D.B. Karron Sept 2000 2,000.00 -92,686.30
Check 10/3112001 3005 Elisha Gurfein 5,710.42 -98,396.72
Check 10/3112001 3006 Chase Bank 1,605.00 -100,001.72
Check 10/31/2001 3007 Chase Bank 1,275.00 -101,276.72
Check 10/31/2001 3018 Charles Da Salla 587.44 -101,864.16
Check 111712001 3027 Internal Revenue S... 303.56 -102,167.72
Check 1118/2001 3040 Dr. D.B. Karron Oct20OC 2,000.00 -104,167.72
Check 11/8/2001 3064 Dr. D.B. Karron Nov 2000 2,000.00 -106,167.72
Check 11/9/2001 CD 1101 Con Ed 174.42 -106,342.14
Check 11/9/2001 CD 1102 Adam J. Flisser M.D. 200.00 -106,542.14
Check 11/9/2001 CD 1103 R. White M.D. 600.00 -107,142.14
Check 11/9/2001 CD 1104 Oxford Health Plans 441.79 -107,583.93
Check 11/9/2001 CD 1105 MCI 92.67 -107,676.60
Check 11/9/2001 CD 1106 Verizon 110.55 -107,787.15
Check 11/9/2001 CD 1107 Skytel 102.26 -107,889.41
Check 11/9/2001 CD 1108 Cable 17.52 -107,906.93
Check 11/9/2001 CD 1109 AT&T 71.75 -107,978.68
<' Check 11/9/2001 CD 1110 Amex 235.82 -108,214.50

Check 11/9/2001 CD 1111 General Computer ... 361.08 -108,575.58
Check 11/9/2001 CD 1112 Deluxe Business Fo ... 264.62 -108,840.20
~ Check 11/9/2001 CD 1113 Thorn
D. Ferrand
284.85
310.00
-109,125.05
-109,435.05
0· Check
Check
Check
1119/2001
11/9/2001
11/9/2001
CD 1114
CD 1115
CD 1116
Domain Name
Fedex
70.00
7.01
-109,505.05
-109,512.06
-
0',
Check
Check
Check
11/9/2001
11/16/2001
11/18/2001
CD 1117
3054
CO 1118
Dues and Sub
NY State Tax Dept
Con Ed
50.00
69.18
394.57
-109,562.06
-109,631.24
-110,025.81
+ Check 11/18/2001 CD 1119 Verizon 379.23 -110,405.04

Page 1
, fH61[Jot) -, ,
3:03AM
07/11/10
{A ~~ CASI ENTITIES
Check 11/18/2001 CD 1120 Skytel 55.70 -110,460.74

Check 1111812001 CD 1121 Amex 158.40 -110,619.14
Check 11118/2001 CD 1122 Amex 1,007.16 -111,626.30
Check 11118/2001 CD 1123 General Computer ... 20,704.46 -132,330.76
Check 11118/2001 CD 1124 Fedex 12.34 -132,343.10
Check 11/18/2001 CD 1125 MMVR 430.00 -132,773.10
Check 11/18/2001 2914 Scott Albin 1,000.00 -133,773.10
Check 11118/2001 CD 1126 D. Ferrand 325.00 -134,098.10
Check 11118/2001 CD 1127 NISTATP 20.28 -134,118.38
Check 11118/2001 CD 1128 Hertz Corporation 295.57 -134,413.95
Check 11/18/2001 CD 1129 Thorn 237.37 -134,651.32
Check 11/18/2001 CD 1130 NYC Dept of Trans ... 100.00 -134,751.32
Check 11/18/2001 CD1131 Pennie & Edmonds 1,770.00 -136,521.32
Check 11118/2001 CD 1132 One Stop Business ... 317.17 -136,838.49
Check 11118/2001 CD 1133 Blumenthal Associa ... 200.00 -137,038.49
Check 11/18/2001 CD 1134 Frederica Miller ESa 1,000.00 -138,038.49
Check 11/18/2001 CD 1135 Chase SBSF 561.76 -138,600.25
Check 11118/2001 CD 1136 Bank Charges 7.54 -138,607.79
Check 11/18/2001 CD 1137 Amex 1.00 -138,608.79
Check 11118/2001 CD 1138 NIST 8735-65 100.00 -138,708.79
Check 11118/2001 CD1120A Cable 17.52 -138,726.31
Deposit 11/20/2001 112001 N!STWIRE IN 150,000.00 11,273.69
Check 11/30/2001 3071 Elisr,a Gurfein 1,325.70 9,947.99
Check 11/30/2001 3072 Charles Da Salla 1,636.06 8,311.93
Check 11/30/2001 3081 lilY State Tax Dept 31.38 8,280.55
Check 11/30/2001 3086 Internal Revenue S ... 997.26 7,283.29
Check 11/30/2001 3080 New Jersey Divisio ... 28.35 7,254.94
Check 12/3/2001 3087 NY State Tax Dept 53.77 7,201.17
Check 12/3/2001 cd 200 Con Ed 295.26 6,527.58
Deposit 12/4/2001 DBK 5189 FROM DBK 5,000.00 11,527.58
Check 12/5/2001 3088 NIST 8735-65 60,000.00 -48,472.42
Check 12/6/2001 cd 1201 Con Ed 486.64 11,040.94
Check 12/6/2001 cd 1202 Corner Drug Store 11.94 11,029.00
Check 12/6/2001 cd 1203 MCI 43.03 10,985.97
Check 12/6/2001 cd 1204 Verizon 146.59 10,839.38
Check 12/6/2001 cd 1205 Cable 17.52 10,821.86
Check 12/6/2001 cd 1206 AT&T 44.18 10,777.68
(l Check
Check
Check
12/6/2001
12/6/2001
12/6/2001
cd 1207
cd 1208
cd 1209
Mobil
General Computer ...
D. Ferrand
35.49
5,949.39
200.00
10,742.19
4,792.80
4,592.80
~
Check 12/6/2001 cd 1210 Silicon City 1,000.00 3,592.80
Check 12/6/2001 cd 1211 Scott Albin 500.00 3,092.80
Check 12/6/2001 cd 1212 USPS 170.00 2,922.80
Check 12/6/2001 cd 1213 Advan. ,.' Technolo ... 2,000.00 922.80
-
~
Check
Check
Check
12/6/2001
12/6/2001
12/6/2001
cd 1214
cd 1215
3093
Pennie
q-chec-:
,: !'l1onds
Dr. D.B. Karron March 2001

508.08
55.85
2,000.00
414.72
358.87
-1,641.13
~
Page 2
-, 1116 )000 ., .,
3:03AM
07/11/10
0 ~5 CASI ENTITIES
Check 12/612001 3094 Dr. 0.8. Karron April 2001 2,000.00 -3,641.13
Check 12/6/2001 cd 1215A MMVR 540.00 -4,181.13
Check 12/10/2001 cd 1216 Con Ed 261.57 -4,442.70
Check 12/10/2001 cd 1217 Cable 17.52 -4,460.22
Check 12/10/2001 cd 1218 D. Ferrand 100.00 -4,560.22
Deposit 12/11/2001 10,000.00 5,439.78
Check 12/19/2001 3100 Dr. 0.8. Karron Dec 2001 2,000.00 3,439.78
Check 12/2112001 3103 Dr. 0.8. Karron Draw 2001 500.00 2,939.78
Check 12/21/2001 cd 1219 Amex 1,007.16 1,932.62
Check 12/28/2001 3107 Dr. 0.8. Karron May 2001 2,000.00 -67.38
Check 12/28/2001 3108 Dr. 0.8. Karron June 2001 2,000.00 -2,067.38
Check 1/9/2002 3115 Dr. 0.8. Karron July 2001 2,000.00 -4,067.38
Check 1/9/2002 3116 Dr. 0.8. Karron Aug 2001 2,000.00 -6,067.38
Check 1/9/2002 3117 Dr. D.8. Karron Sep 2001 2,000.00 -8,067.38
Check 1/10/2002 3122 Dr. 0.8. Karron Jan 2002 2,000.00 -10,067.38
Check 1/10/2002 cd 101 Con Ed 759.91 -10,827.29
Check 1/10/2002 cd 102 MCI 54.11 -10,881.40
Check 1/10/2002 cd 103 Verizon 102.78 -10,984.18
Check 1110/2002 cd 104 Skytel 97.89 -11,082.07
Check 1/10/2002 cd 105 Cable 17.52 -11,099.59
Check 1/10/2002 cd 106 AT&T 14.39 -11,113.98
Check 1/10/2002 cd 107 Jill Feldman CPA 1,000.00 -12,113.98
Check 1/10/2002 cd 109 Pennie & Edmonds 198.52 -13,096.50
Check 1/1012002 cd 110 Advanced Technolo ... 1,000.00 -14,096.50
Deposit 1/23/2002 Deposit 15,100.00 1,003.50
Check 1/28/2002 3125 NIST 8735-65 500.00 503.50
Check 2/4/2002 3129 Dr. 0.8. Karron Oct 2001 2,000.00 -1,496.50
Check 214/2002 3131 Dr. 0.8. Karron Nov 2001 2,000.00 -3,496.50
Check 214/2002 3132 Dr. 0.8. Karron Question 2,000.00 -5,496.50
Check 211212002 cd 201 Verizon 111.45 -5,607.95
Check 211212002 cd 202 D. Ferrand 200.00 -5,807.95
Check 2112/2002 cd 203 Jill Feldman CPA 1,000.00 -6,807.95
Check 2/12/2002 cd 204 Pennie & Edmonds 1,690.00 -8,497.95
Deposit 2122/2002 NIST 14051 ... 10,500.00 2,002.05
Check 3/1/2002 3142 Dr. 0.8. Karron Dec 2000 2,000.00 2.05
Check 3/1/2002 3143 Dr. D.8. Karron March 2002 2,000.00 -1,997.95
Check 3/1/2002 3144 Dr. 0.8. Karron Draw 2002 1,000.00 -2,997.95
Check 3/1212002 3153 Dr. 0.8. Karron Draw 2002 4,000.00 -16,997.95
r-
Check 3/12/2002 cd301 Con Ed 1,086.95 -18,084.90
Check 3/1212002 cd302 Oxford Health Plans 1,113.38 -19,198.28
Check 3/1212002 cd303 Verizon 107.67 -19,305.95
Check 3/1212002 cd304 Skytel 113.47 -19,419.42
Check 3/1212002 cd305 Advanced Technolo ... 2,000.00 -21,419.42
Check 3/12/2002 cd306 Pennie & Edmonds 1,757.53 -23,176.95
Check 3/12/2002 cd307 D. Ferrand 400.00 -23,576.95
Deposit 3/21/2002 NIST 1407T... 25,000.00 1,423.05
C)
Page 3
~
, trlG-- ~DOO , ,
~~
CASI ENTITIES
3:03 AM
07111110
tt Transactions by Account
Check 3/2212002 3155 Dr. D.B. Karron Draw 2002 2,000.00 -576.95
Check 312912002 3160 Dr. D.B. Karron Draw 2002 13,000.00 -13,576.95
Check 3/29/2002 3164 Dr. D.B. Karron April 2002 2,000.00 -15,576.95
Check 4/10/2002 cd 401 Con Ed 299.77 -15,876.72
Check 4/1012002 cd 402 Verizon 109.71 -15,986.43
Check 4/1012002 cd 403 Mobil 18.42 -16,004.85
Check 4/1012002 cd 404 D. Ferrand 200.00 -16,204.85
Check 4/1012002 cd 406 Solomon & Bernstein 1,000.00 -18,204.85
Check 4/10/2002 Pennie & Edmonds 314.44 -18,519.29
Check 4/10/2002 cd 407 Emil Jovanov 272.25 -18,791.54
Check 4/10/2002 cd 408 Bank Charges 13.00 -18,804.54
Deposit 4/19/2002 NIST 1410 T ... 19,776.00 971.46
Check 5/112002 3175 Dr. D.B. Karron May 2002 2,000.00 -1,028.54
Check 5/10/2002 cd 501 Con Ed 740.05 -1,768.59
Check 5/10/2002 cd 502 Verizon 117.62 -1,886.21
Check 5110/2002 cd 504 Solomon & Bemstein 800.00 -2,986.21
Check 5/10/2002 cd 506 Pennie & Edmonds 2,013.64 -5,999.85
Deposit 5/21/2002 NIST 14131 ... 11,000.00 5,000.15
Check 5/24/2002 cd 524 01 Con Ed 479.14 4,521.01
Check 5124/2002 cd 524 02 AT&T 9.29 4,511.72
Check 5/24/2002 cd 524 03 Pennie & Edmonds 351.33 4,160.39
Check 5/24/2002 cd 524 ()4 D. Ferrand 200.00 3,960.39
Check 5/24/2002 3184 Dr. D.B. Karron Draw 2002 2,000.00 1,960.39
Check 6/2/2002 3185 Dr. D.B. Karron - R .. 2,000.00 -39.61
Check 6/2/2002 3186 Pennie & Edmonds 800.59 -840.20
Check 6/2/2002 3187 :J Ferrand 100.00 -940.20
Check 61212002 3188 ·:;:,n Ed 191.22 -1,131.42
Check 6/3/2002 3189 'Ierizon 113.63 -1,245.05
Check 6/3/2002 3190 Advanced Technolo ... 1,000.00 -2,245.05
Check 6/3/2002 3191 Con Ed 470.38 -2,715.43
Deposit 6/4/2002 4,000.00 1,284.57
Check 6/25/2002 3193 DB Karron 1,000.00 284.57
Check 6/25/2002 3194 D. Ferrand 100.00 184.57
Check 8/8/2002 3195 New York State Cor... 800.00 -615.43
Check 8/8/2002 3196 NIST 8735-65 20,000.00 -20,615.43
Deposit 8/13/2002 DBK 1121 FROMDBK 20,000.00 -615.43
Deposit 8/16/2002 DBK 1122 FROMDBK FROM DBK 1,000.00 359.57
(\ Deposit
Check
9/5/2002
9/12/2002 3197
Bank Charges
Con Ed
25.00
669.88
670.95
384.57
-285.31
-956.26
~
Check 9/12/2002 3198 Con Ed
Check 9/12/2002 3199 Dr. D.B. Karron - R .. 2,000.00 -2,956.26
0 Check 9/12/2002 3200 Dr. D.B. Karron - R .. 2,000.00 -4,956.26
- Deposit 9116/2002 Nicholee A. Wynter 53.82 -4,902.44

Deposit 1014/2002 DBK 1129 FROM DBK 5,000.00 97.56
0 Deposit 10110/2002 Elisha Gurfein 105.00 202.56
-..1. Page 4
3:03AM
, /tic- JOOO
5' ~S'
,
CASI ENTITIES
\
Deposit 10/16/2002 U.S. Treasury Deposit 75.10 277.66

Check 10/19/2002 3201 Con Ed 362.0:;; -84.39
Deposit 10/22/2002 REIMB EXP INCOME 433.14 348.75
Check 1116/2002 3202 Con Ed 270.98 77.77
Deposit 11114/2002 FROM DBK Deposit 5,000.00 5,077.77
Check 11120/2002 3205 CASI CO FUNDING 5,000.00 77.77
Check 121212002 debit Bank Charges 39.65 38.12
Deposit 1214/2002 DBK 1152 FROM DBK 2,500.00 2,538.12
Deposit 12110/2002 DBK 1153 FROM DBK 2,500.00 5,038.12
Check 12/12/2002 TFR NIST 8735-65 5,000.00 38.12
Deposit 12/12/2002 DBK 1154 FROMDBK 2,500.00 2,538.12
Deposit 12/12/2002 REIMB EXP INCOME 77.68 2,615.80
Check 12/16/2002 3206 Con Ed 266.04 2,349.76
Check 12/20/2002 TFR CASI CO FUNDING 600.00 1,749.76
Check 12/20/2002 TFR CASI CO FUNDING 100.00 1,649.76
Check 12131/2002 TFR CASI CO FUNDING 1,000.00 649.76
Check 1/4/2003 3208 Con Ed 582.84 63.36
Check 1/5/2003 3209 Con Ed 312.96 -249.60
Deposit 1123/2003 FROMDBK 2,000.00 1,750.40
Check 1131/2003 TFR NIST 8735-65 1,500.00 250.40
Check 2113/2003 3210 Con Ed 272.94 -42.04
Check 2114/2003 3211 Skytel 47.30 -89.34
Check 2114/2003 3212 Verizon 166.39 -255.73
Deposit 2119/2003 FROM NIST 8735-65 1,200.00 944.27
Check 2/20/2003 3214 Con Ed 666.70 277.57
Check 3/10/2003 TFR NIST 1331-66 500.00 -244.11
Deposit 3/18/2003 FROM DBK 2,000.00 1,730.89
Check 3/20/2003 3215 Skytel 48.52 1,682.37
Check 3/21/2003 TFR NIST 8735-65 1,000.00 682.37
Deposit 3/25/2003 REIMB EXP INCOME 20.04 702.41
Check 4/9/2003 3216 Skytel 49.90 623.69
Check 4/17/2003 3217 Verizon 71.07 552.62
Check 5/1/2003 TFR TO 1331-65 521.53 0.00
Check 12/31/2003 123103 PLUG TO KE. .. 0.01 -0.01
0 Total 1000 . CASI INC 2996-65 356,891.78 358,235.88 -0.01
-0.01
~
TOTAL 356,891.78 358,235.88
..
~--
<:> Page 5
09-
, fr/c" IOlo
CASI ENTITIES
, ,
3:04AM
07/11/10
Accrual Basis
iJ ,g Transactions by Account
1010' NIST ATP 8735-65 0.00

Deposit 11/2112001 INC DEBIT CAS I CO FUNDING 100.00 100.00
Deposit 121712001 INC 3088 CASI CO FUNDING 60,000.00 60,100.00
Check 12/11/2001 86 CAS I 2996-65 10,000.00 50,100.00
Check 12/11/2001 NCO 1201 George Wolberg PhD 8,332.33 41,767.67
Check 12111/2001 NCO 1202 General Computer ... 13,304.00 28,463.67
Check 12/11/2001 1203 E. Gurfein (vendor) 32.80 28,.430.87
Check 12/11/2001 NCO 1204 E. Gurfein (vendor) check 96 339.22 28,091.65
Check 12/28/2001 10017 CAS I 2996-65 5,000.00 23,091.65
Check 12/28/2001 10024 CAS I 2996-65 10,000.00 13,091.65
Check 12/28/2001 10021 Charles Da Salla 914.08 12,177.57
Check 12/28/2001 10012 CAS I 2996-65 100.00 12,077.57
Check 1/3/2002 10022 Elisha Gurfein 5,778.00 6,299.57
Check 1/5/2002 NCO 101 Oxford Health Plans 1,442.34 246.14
Check 1/5/2002 NCO 102 Hertz Corporation 188.80 57.34
Check 1/5/2002 NCO 103 Webworqs 300.00 -242.66
Check 1/5/2002 NCO 104 Jill Feldman CPA 2,000.00 -2,242.66
Check 1/5/2002 NCO 105 Frederica Miller ESa 1,000.00 -3,242.66
Check 1/5/2002 NCO 106 Verizon 34.87 -3,277.53
Check 1/5/2002 NCO 107 Thorn 284.85 -3,562.38
Check 1/5/2002 NCO 108 Skytel 137.21 -3,699.59
Check 1/5/2002 NCO 109 YCCabie 210.00 -3,909.59
Check 1/5/2002 NCO 110 Pacific Data Storage 456.00 -4,365.59
Check 1/5/2002 NCO 111 Dr. Nazma Ferdouse 398.60 -4,764.19
Check 1/10/2002 10710 Chase Bank 91.80 55,144.01
Check 1115/2002 10041 Intemal Revenue S ... 328.46 54,776.96
Check 1/1512002 10040 New Jersey Divisio ... 617.41 54,159.55
Check 1/16/2002 10042 Chase Bank 86.96 54,072.59
Check 1116/2002 10043 Intemal Revenue S ... 4,776.00 49,296.59
Check 1/16/2002 10044 Chase Bank 56.00 49,240.59
Check 1/2212002 NCO 112 George Wolberg PhD 8,333.33 40,907.26
Check 1/22/2002 NCO 113 General Computer ... 5,301.00 35,606.26
Check 1/22/2002 NCO 114 Frederica Miller ESa 1,000.00 34,606.26
Check 1122/2002 NCO 115 Amex 2,524.05 32,082.21
Check 1/2212002 NCO 116 Amex 1.00 32,081.21
Check 1/2212002 NCO 117 Amex 2,577.53 29,503.68
Check 1/22/2002 NCO 118 Silicon City 7,195.14 22,308.54
Check 1/22/2002 NCO 119 Fedex 136.63 22,171.91
~ Check 1/22/2002 NCO 120 General Computer ... 6,511.00 15,660.91

Check 112212002 NCO 121 Silicon City 10,000.00 5,660.91
65,660.91
=r
Deposit 1/23/2002 012302 NISTWIREIN Deposit 60,000.00
Check 1125/2002 10047 Charles Da Salla 1,544.52 64,116.39
Deposit 1/28/2002 INC 3125 CASI CO FUNDING 500.00 64,616.39
Check 1131/2002 10059 Elisha Gurfein 5,778.00 58,838.39
-
0
.s'>
Check
Check
1/31/2002
211/2002
10060
10052
Robert G. Wine
Chase Bank
2,707.20
16.56
56,131.19
56,114.63
Page 1
3:04AM
, ft/c, 10 / 0
CASI ENTITIES
, l
07/11/10
Z. o-tJ L& Transactions by Account

Check 2/1/2002 10053 Internal Revenue S ... 8,156.72 47,957.91
Check 2/1/2002 10050 CAS12996-65 10,000.00 37,957.91
Check 2/1/2002 10051 CAS I 2996-65 500.00 37,457.91
Check 2/1/2002 NCO 201 Scott Albin 500.00 36,957.91
Check 2/112002 NCO 202 James L. Cox 5,265.00 31,692.91
Check 21112002 NCO 203 General Computer ... 10,000.00 21,692.91
Check 2/1/2002 NCO 204 Oxford Health Plans 480.78 21,212.13
Check 2/1/2002 NCO 205 Webworqs 600.00 20,612.13
Check 2/1/2002 NCO 206 Jill Feldman CPA 1,000.00 19,612.13
Check 2/1/2002 NCO 207 Frederica Miller ESa 1,000.00 18,612.13
Check 2/1/2002 NCO 208 Ricoh Business Sys ... 6,419.57 12,192.56
Check 216/2002 NCO 209 George Wolberg PhD 8,333.33 3,369.38
Check 21712002 10062 Charles Da Salla 1,330.35 2,039.03
Check 21712002 10063 Elisha Gurfein 2,469.60 -430.57
Check 2/28/2002 10080 CAS I 2996-65 14,000.00 45,569.43
Check 2/2812002 10084 James L. Cox 3,770.00 36,018.14
Check 2128/2002 10078 St. Louis University check 10078 548.34 35,469.80
Check 3/1/2002 10086 Chase Bank 28.16 34,167.43
Check 3/1/2002 10087 Chase Bank 823.56 33,343.87
Check 3/1/2002 NCO 302 Oxford Health Plans 1,037.47 23,959.15
Check 3/1/2002 NCO 303 MCI 110.88 23,848.27
Check 3/1/2002 NCO 304 Hertz Corporation 413.20 23,435.07
Check 3/1/2002 NCO 305 Cable 18.33 23,416.74
Check 3/1/2002 NCO 306 Verizon Wireless 29.81 23,386.93
Check 3/1/2002 NCO 308 Verizon 70.77 20,474.16
Check 3/5/2002 10096 CAS12996-65 6,000.00 14,474.16
Check 3/12/2002 10104 CAS12996-65 4,000.00 10,474.16
Check 3/12/2002 NCO 309 Pacific Data Storage 295.00 10,179.16
Check 3/12/2002 NCO 310 SGI Developers 295.00 9,884.16
Check 3/1212002 NCO 311 AT&T 63.36 9,820.80
Check 3/1212002 NCO 312 Fedex 109.16 9,711.64
9,474.70
~
Check 3/12/2002 NCO 313 E. Gurfein (vendor) 236.94
Check 3/12/2002 NCO 314 Zapin Endlich & Lo ... workcomp 463.00 9,011.70
Check 3112/2002 NCO 315 Corner Drug Store 505.27 8,506.43
~
Check 3/1212002 NCO 316 NYC Dept of Trans ... 300.00 8,206.43
Check 3/1212002 NCO 317 Transit Check 230.40 7,976.03
Check 3/1212002 NCO 318 Elisha Gurfein 1,234.00 6,742.03
- Check
Check
3/12/2002
3/12/2002
NCO 319
NCO 320
Amex
Amex
2,155.27
2,669.66
4,586.76
1,917.10
Page 2
"
3:04AM
, !tIc- IOjL)
CASI ENTITIES
, ,
07/11/10 ~ o-fJ l f5 Transactions by Account
Check 3/1212002 NCO 321 Amex 569.57 1,347.53

Check 3/12/2002 NCO 322 Amex 105.23 1,242.30
Check 3/12/2002 NCO 323 Cable 104.46 1,137.84
Check 3/2212002 10105 CAS I 2996-65 1,776.00 59,361.84
Check 3/28/2002 10107 CAS I 2996-65 14,000.00 45,361.84
Check 3/30/2002 10124 CAS12996-65 4,000.00 41,361.84
Check 4/112002 10119 Charles Da Salla 1,247.69 40,114.15
Check 4/2/2002 10131 Chase Bank 26.46 40,087.69
Check 41212002 10132 Internal Revenue S ... 887.04 39,200.65
Check 4/2/2002 NCO 401 James L. Cox 3,575.00 35,625.65
Check 41212002 NCO 402 George Wolberg PhD 4,225.00 31,400.65
Check 41212002 NCO 403 General Computer ... 8,115.00 23,285.65
Check 41212002 NCO 404 Oxford Health Plans 1,037.47 22,~48.18
Check 4/2/2002 NCO 405 Amex 2,589.81 19,658.37
Check 41212002 NCO 406 Elisha Gurfein 617.40 19,040.97
Check 41212002 NCO 407 Cable 114.23 18,926.74
Check 41212002 NCO 408 Frederica Miller ESQ 2,000.00 16,926.74
Check 41212002 NCO 409 Thorn 284.85 16,641.89
Check 41212002 NCO 411 Verizon 37.08 6,118.19
Check 41212002 NCO 412 AT&T 9.89 6,108.30
Check 41212002 NCO 413 D Ferrand 100.00 6,008.30
Check 4/2/2002 10134 ~y State Tax Dept 146.38 5,861.92
Check 4/29/2002 10147 CAS I 2996-65 1,000.00 4,861.92
Check 4/30/2002 10149 NY State Employm ... 285.07 74,502.11
Check 4/30/2002 10150 lr.ternal Revenue S ... 448.90 74,053.21
Check 4/30/2002 10157 ~v State Employm ... 5.45 74,047.76
Check 5/1/2002 NCO 502 George Wolberg PhD 8,450.00 60,496.07
Check 5/1/2002 NCO 505 MCI 29.87 53,016.65
Check 5/112002 NCO 506 Hertz Corporation 167.97 52,848.68
Check 5/1/2002 NCO 510 Verizon 36.98 50,027.18
r> Check
Check
5/1/2002
5/1/2002
NCO 511
NCO 512
Pacific Data Storage
American Media Sy...
678.00
444.15
49,349.18
48,905.03
~
Check 5/1/2002 NCO 513 American Media Sy... 12.59 48,892.44
Check 5/1/2002 NCO 514 S'Io::: .~ Graphics 4,400.00 44,492.44
44,483.15
--
Check 5/1/2002 NCO 515 AT~ 9.29
Check 5/1/2002 NCO 516 ExX'~ 9.80 44,473.35
Check 5/1/2002 NCO 517 Corr·.,' ;)rug Store 145.47 44,327.88
Page 3
3:04AM
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CASI ENTITIES
, ,
07/11/10
Accrual Basis Lf o-fJ J$ As of December 31, 2003
Check 5/1/2002 NCO 518 Zapin Endlich & Lo ... work comp 1/... 439.00 43,888.88
Check 5/1/2002 10177 CAS I 2996-65 10,000.00 33,888.88
Check 5/1/2002 10173 emag 1,000.00 32,888.88
Check 5/3/2002 10185 Internal Revenue S ... 351.56 32,537.32
Check 5/11/2002 10192 DB Karron 5,019.84 27,467.67
Check 5/13/2002 NCO 520 Amex 1,491.76 20,474.91
Check 5/13/2002 NCO 521 Amex 1,794.53 18,680.38
Check 5/13/2002 NCO 522 Cable 114.23 18,566.15
Check 5/13/2002 NCO 524 Stephen Frost 100.00 17,311.15
Check 5/13/2002 NCO 525 Radio Logic 100.00 17,211.15
Check 5/13/2002 NCO 526 RCN 104.98 17,106.17
Check 5/13/2002 NCO 527 E. Gurfein (vendor) check 10193 444.27 16,661.90
Check 5/13/2002 NCO 528 E. Gurfein (vendor) 220.77 16,441.13
Check 5/13/2002 NCO 529 Sunoco 17.50 16,423.63
Check 5/13/2002 NCO 530 Fedex 73.94 16,349.69
Check 5/13/2002 NCO 531 Skytel 55.75 16,293.94
Check 5/24/2002 10218 emag 1,000.00 85,293.94
Check 5/24/2002 10213 Silicon City 1,877.13 83,416.81
Check 5/24/2002 10214 Silicon City 225.00 83,191.81
Check 5/24/2002 1Q215 Silicon City 152.00 83,039.81
Check 5/24/200; 10216 Silicon City 1,282.20 81,757.61
Check 5/24/2002 10217 Silicon City 341.59 81,416.02
Check 5/27/2002 10219 Voicestream Wireless 56.24 81,359.78
Check 5/28/2002 ~CD 5302 Oxford Health Plans 1,290.51 77,609.27
Check 5/28/2002 ~CD 5303 MCI 109.81 77,499.46
Check 5/28/2002 NCO 5304 Amex 2,193.64 75,305.82
Check 5/28/2002 NCO 5306 Joan Hayes CPA 1,000.00 74,005.82
Check 5/28/2002 NCO 5308 Silicon City 281.95 73,683.35
Check 5/28/2002 NCO 5309 Ricoh Business Sys ... 1,600.00 72,083.35
Check 5/28/2002 NCO 5310 Fedex 24.13 72,059.22
Check 5/28/2002 NCO 5311 Corner Drug Store 4.43 72,054.79
Check 5/28/2002 NCO 5312 Skytel 49.03 72,005.76
Check 5/28/2002 10206 Abe Karron 1,000.00 71,005.76
66,614.19
~
Check 6/3/2002 10208 James L. Cox 3,250.00
Check 6/3/2002 10212 DB Karron 5,002.25 44,267.44
Check 6/3/2002 10221 American Media Sy ... 244.15 41,440.24
--
tJ
Check 6/3/2002 10222 American Media Sy ... 431.62 41,008.62
Page 4
3:04AM
l A-IL- 1010
,
CASI ENTITIES
)
07/11/10
Accrual Basis
St>-6'lS Transactions by Account
Check 6/3/2002 10223 American Media Sy... 417.58 40,591.04

Check 6/3/2002 10224 General Computer ... 2,000.00 38,591.04
Check 6/3/2002 10225 Fedex 69.87 38,521.17
Check 6/3/2002 10227 Cable 107.12 33,414.05
Check 6/3/2002 10229 CASI 2996-65 4,000.00 29,414.05
Check 6/3/2002 10230 frozencpu.com 608.33 28,805.72
Check 6/3/2002 10228 Verizon 37.33 27,234.53
Check 6/4/2002 10233 Chase Sank 5,143.40 12,490.23
Deposit 6/4/2002 NCR 207.51 12,697.74
Check 6/4/2002 10236 Abe Karron 14.26 12,683.48
Check 6/5/2002 NO 601 Amex 1,250.58 11,432.90
Check 6/12/2002 NO 602 Amex 1.00 11,431.90
Check 6/12/2002 10237 RCN 60.51 11,371.39
Check 6/25/2002 10252 Rosalie Mets 100.00 11,271.39
Check 6/30/2002 10235 Scott Albin 1,702.04 9,469.35
Check 6/30/2002 10268 Nicholee A. Wynter 1,586.03 6,363.11
Check 6/30/2002 10323 Dr D.S. Karron - R. .. 2,000.00 4,363.11
Check 7/1/2002 NCO 711 Amex 982.37 3,380.74
(';"'e-:~ 7/2/2002 10281 General Computer ... 2,450.00 830.74
~~- :'<'It 7/2/2002 10280 t..IG Check Deposit 25,023.17 25,853.91
'~~;:'l""Sl! 7/2/2002 070202 "'ISTWIRE IN Deposit 70,000.00 95,853.91
:::~~ 7/2/2002 10284 -- -.;? Flight Ventures 50.00 95,803.91
-:.,eJ< 7/3/2002 NCD 712 -,ex 1,000.00 94,803.91
Cneck 7/5/2002 10290 .'b Karron 5,552.01 89,251.90
Check 7/5/2002 10291 uS Karron 4,756.38 84,495.52
Check 7/5/2002 10292 DB Karron 9,288.07 75,207.45
Check 7/5/2002 NCO 713 Amex 1,000.00 74,207.45
Check 7/6/2002 10322 Webworqs 1,000.00 73,107.45
Check 7/12/2002 10320 Chase Sank 15,788.98 57,318.47
Check 7/12/2002 10321 NY State Employm ... 3,784.13 53,534.34
Check 7/12/2002 NCO 702 General Computer ... 928.00 52,368.92
Check 7/12/2002 NCD 704 Silicon City 1,110.74 49,967.67
16.37 49,951.30
f-
Checy 7/12/2002 NCO 705 AT&T
Che .r 7/12/2002 NCO 706 Cable 115.69 49,835.61
r •
..... ,. F
7/12/2002 NCO 707 1.1:: . 9.83 49,825.78
- - . 7/1212002 NCO 708 60.51 49,765.27
C·,,· 7/12/2002 NCD 709 -;"zon 182.84 49,582.43
C'C 7/12/2002 NCO 710 ',e,:zon Wireless 40.52 49,541.91
Ch~, 7/12/2002 NCO 714 A~,~ex 1,074.91 48,467.00
.\)'1 Page 5
3:04AM
l MC 1010
CASI ENTITIES
, .,
b ,g Transactions by Account
07/11/10
Accrual Basis o-fJ As of December 31, 2003
Check 7/1212002 NCO 715 Rosalie Mets 100.00 48,367.00

Check 7/12/2002 NCO 717 Figlia & Sons 1,995.00 40,587.00
Check 7/12/2002 NCO 718 Transit Check 303.20 40,283.80
Check 7/1212002 NCO 719 George Wolberg PhD 225.00 40,058.80
Check 7/12/2002 NCO 720 D. Ferrand 400.00 39,658.80
Check 7/1212002 NCO 721 Coffee Distributing 76.21 39,582.59
Check 7/12/2002 NCO 722 NG Check 25,023.17 14,559.42
Check 7/1212002 NCO 723 Thorn 284.85 14,274.57
Check 7/12/2002 NCO 724 E. Gurfein (vendor) 369.30 13,905.27
Check 7/12/2002 NCO 726 One Stop Business ... 107.17 13,498.10
Check 7/13/2002 10335 Webworqs 300.00 13,198.10
Check 7/13/2002 10336 Webworqs 300.00 12,898.10
Check 7/13/2002 10327 Joan Hayes CPA 1,090.00 11,673.10
Check 7/15/2002 NCO 727 Skytel 98.63 11,374.47
Check 7/15/2002 NCO 728 Voicestream Wireless 39.99 11,334.48
Check 7/15/2002 NCO 729 Con Ed 832.05 10,502.43
Check 7/15/2002 NCO 730 Fedex 79.91 10,422.52
Check 7/28/2002 NCO 814 Amex 2,940.01 7,382.51
Check 7/29/2002 10346 State of New Jersey 436.62 6,945.89
Check 7/29/2002 10347 State of New Jersey 775.50 6,170.39
Check 7/30/2002 10355 Elisha Gurfein 5,781.50 70,31;18.89
Check 7/30/2002 10348 New Jersey Divisio ... 1,134.99 65,634.69
Check 7/30/2002 10350 E. Gurfein (vendor) 171.60 65,463.09
Deposit 7/30/2002 Paypal 0.25 64,601.42
Check 7/31/2002 10354 James L. Cox 5,200.00 58,882.62
Check 8/1/2002 NCD 818 Voicestream Wireless 39.99 58,742.63
Check 8/2/2002 10401 DB Karron 5,675.03 53,067.60
n Check
Check
8/2/2002
81212002
NCO 804
NCO 805
American Advance ...
Vision Shape
215.00
1,643.25
48,286.11
46,642.86
r-- Check 8/2/2002 NCO 806 e mag 850.00 45,792.86

Check 8/2/2002 NCO 807 frozencpu.com 237.50 45,555.36
Check 8/2/2002 10377 NYC Dept of Trans ... 300.00 39,473.86
Check 8/2/2002 10382 Sunoco 25.90 39,447.96
Page 6
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3:04AM
, !rIc 1010
CASI ENTITIES
l l
07111110
J 0-fJ18' Transactions by Account
Check 81212002 10376 NYC Dept of Finance 55.00 39,392.96

Check 81212002 10372 ueorge Wolberg PhD 1,000.00 38,392.96
Check 81312002 10369 Exxon 19.71 38,373.25
Check 81312002 10373 Hertz Corporation 322.36 38,050.89
Check 81312002 10374 IEEE-Books 54.13 37,996.76
Check 81312002 10375 James L. Cox 25.00 37,971.76
Check 81312002 10388 Yehoshua Zeevi 469.80 37,501.96
Check 81312002 10391 Webworqs 300.00 37,201.96
Check 81612002 NCO 809 Vision Shape 3,000.00 27,478.32
Check 8/6/2002 10392 Metro Solat Inc 1,000.00 26,478.32
Check 8/8/2002 10400 First Rehab 7/23/02-7/23/ ... 163.30 26,315.02
Check 81912002 10402 Chase Bank 30,029.74 -3,714.72
Check 8/9/2002 10403 NY State Employm ... 6,880.66 -10,595.38
Deposit 8/13/2002 American Media Sy... 370.00 -10,225.38
Deposit 8/13/2002 INC 3196 CASI CO FUNDING 20,000.00 9,774.62
Check 8/18/2002 NCO 810 AT&T 23.42 5,583.91
Check 8/18/2002 NCO 811 Cable 112.00 5,471.91
: neck 8/18/2002 NCO 812 RCN 182.52 5,289.39
::;~eck 8/18/2002 NCO 813 Verizon 234.14 5,055.25
::;heck 8/18/2002 NCO 815 Paypal 250.00 4,805.25
Check 8/18/2002 NCO 816 Paypal 80.00 4,725.25
Check 8/18/2002 NCO 819 Fedex 25.88 4,499.37
'"'i1",ck 8/18/2002 10407 Dr. D.B. Karron 750.00 3,749.37
',eck 8/18/2002 NCO 820 MCI 51.01 3,698.36
-:ieck 8/18/2002 NCO 821 Verizon Wireless 40.52 3,657.84
;.,eck 8/18/2002 10406 Scott Albin 1,151.71 2,506.13
C.,eck 8/18/2002 10413 Ken Jackson 1,360.00 1,146.13
Cneck 8/19/2002 10410 Rosalie Mets 100.00 1,046.13
Check 8/19/2002 10411 Rosalie Mets 100.00 946.13
Check 8/20/2002 10412 Rosalie Mets 100.00 846.13
Check 8/30/2002 NCO 912 Amex 2,430.41 -1,584.28
Deposit 8/30/2002 REFUND General Computer ... Deposit 1,181.79 -402.49
Deposit 9/4/2002 Dr. 0.8. Karron Deposit 3,000.00 2,597.51
Deposit 9/5/2002 090502 NISTWIRE IN Deposit 0.11 2,597.62
Check 9/6/2002 10423 Nicholee A. Wynter 1,801.26 -575.87
Check 9/6/2002 10424 Ken Jackson 920.00 -1,495.87
C,eck 9/11/2002 10448 Chase Bank 1,687.54 66,816.48
~
···.:k 9/11/2002 NCO 914 D. Ferrand 400.00 66,416.48
9/11/2002 NCO 915 James L. Cox 3,250.00 63,166.48
9/11/2002 10428 Rosalie Mets 100.00 63,066.48
C'. ·.:ic.
911112002
911112002
NCO 916
NCO 917
Skytel
Voicestream Wireless
145.98
93.21
62,920.50
62,827.29
-- _ieck 911112002 NCO 918 Con Ed 735.95 62,091.34

Page 7
\1\"
3:04AM
, IT/~ lOID
CASI ENTITIES
, ,
07111110
Accrual Basis
~ ofJ{~ Transactions by Account

Check 9/11/2002 NCO 919 Fedex 90.23 62,001.11
Check 9/11/200:.1 10441 Rosalie Mets 100.00 61,901.11
Check 9111/2002 10439 Hertz Corporation 316.70 61,584.41
Check 9111/2002 NCO 921 Exxon 19.79 61,564.62
Check 911212002 10451 Dr. 0.8. Karron 15,000.00 46,158.49
Check 9112/2002 NCO 913 Amex 1,601.02 44,557.47
Check 911212002 10450 Rosalie Mets 100.00 44,457.47
Check 911212002 10453 Advanced Technolo ... 1,000.00 43,457.47
Check 9/1312002 10470 Matthew Rothman 591.89 37,084.07
Check 9/1912002 10466 Chase Bank 2,246.76 34,837.31
Check 9/19/2002 NCO 901 Comer Drug Store 33.50 34,803.81
Check 9/1912002 NCO 902 General Computer ... 190.00 34,613.81
Check 9119/2002 NCO 903 Oxford Health Plans 101.22 34,512.59
Check 9/1912002 NCO 905 Vision Shape 2,000.00 30,942.59
Check 9119/2002 NCO 906 Cable 112.00 30,830.59
Check 9119/2002 NCO 907 MCI 99.35 30,731.24
Check 9119/2002 NCO 908 RCN 115.49 30,615.75
Check 9119/2002 NCO 909 Verizon 202.11 30,413.64
Check 9119/2002 NCO 910 Verizon Wireless 81.04 30,332.60
Check 911912002 NCO 911 Amex 1,379.37 28,953.23
Check 911912002 10462 Ken Jackson 1,000.00 27,953.23
Check 9119/2002 NCO 920 D. Ferrand 200.00 27,753.23
Check 911912002 10460 Nicholee A. Wynter 26.75 27,248.15
Check S!20i2002 10471 Matthew Rothman 469.53 26,778.62
Check 9/23.'2002 10492 E. Gurfein (vendor) 162.82 26,615.80
Check 9!25/2002 10473 Dr. 0.8. Karron 5,000.00 21,615.80
Check 9130/2002 10475 James L Cox emp 1,096.14 14,499.52
Check 9/30/2002 10477 Matthew Rothman 1,339.34 11,864.05
Check 9/30/2002 10478 Regner M. Peralta 1,096.37 10,767.68
Check 9/30/2002 10418 State of New Jersey late payment ... 29.01 10,738.67
Check 9/30/2002 10488 Chase Bank 8,555.46 2,183.21
Check 9/30/2002 10490 Chase Bank 18,899.62 -17,499.72
Check 9/30/2002 10491 NY State Employm ... 6,582.00 -24,081.72
Check 9/30/2002 NCO 1001 Corner Drug Store 680.70 -24,762.42
n Check
Check
Check
9/30/2002
9/30/2002
9/30/2002
NCO 1002
NCO 1003
NCO 1004
Oxford Health Plans
Silicon City
2,200.00
1,214.60
17,752.11
-26,962.42
-28,177.02
-45,929.13
.~
Check 9/30/2002 NCO 1005 Silicon Graphics 139.20 -46,068.33
Check 9/30/2002 10484 Rosalie Mets 100.00 -46,168.33
Check 9/30/2002 10498 E. Gurfein (vendor) 417.65 -46,585.98
Check 9/30/2002 10506 E. Gurfein (vendor) 357.00 -46,942.98
-
~
Page 8
3:04 AM
, ,+)c }OID
CASI ENTITIES
l ,
9 Lg
07/11/10
Accrual Basis 00 Transactions by Account
Check 9/3012002 10507 E. Gurfein (vendor) 417.65 -47,360.63

Check 9/30/2002 10485 Todd J Berman M.D. 375.00 -47,135.63
Check 9/30/2002 10479 Nicholee A. Wynter 1,646.51 -49,382.14
Check 9/30/2002 10487 State of New Jersey 378.33 -49,760.47
Check 10/4/2002 10497 Ken Jackson 1,650.00 18,289.53
Check 10/4/2002 NCO 1011 Mistretta Electric 3,500.00 14,789.53
Check 10/4/2002 NCO 1012 Sunoco 10.50 14,779.03
Check 10/10/2002 10512 Solomon & Bernstein 150.00 14,629.03
Check 10/15/2002 10621 James L. Cox 3.50 14,525.53
Check 10/18/2002 10520 James L Cox emp 852.76 12,279.88
Check 10/18/2002 10521 Regner M. Peralta 402.18 11,877.70
Check 10/18/2002 10523 DB Karron 9,594.61 2,283.09
Check 10/18/2002 10525 Nicholee A. Wynter 935.43 1,347.66
Check 10/18/2002 NCO 1006 AT&T 18.12 1,329.54
Check 10/18/2002 NCO 1007 MCI 58.96 1,270.58
Check 10/18/2002 NCO 1008 Amex 5,736.51 -4,465.93
Check 10/18/2002 NCO 1009 Fedex 58.67 -4,524.60
Check 10/18/2002 NCO 1013 D. Ferrand 200.00 -4,724.60
Check 10/18/2002 10529 Joan Hayes CPA 2,500.00 -7,324.60
Check 10/18/2002 1053C Joan Hayes CPA 706.98 -8,031.58
Check 10/18/2002 10532- Deluxe Business Fo ... 115.17 -8,146.75
Check 10/18{2002 10522 Charles Da Salla 350.25 -8,497.00
Check 10/18/2002 NCO 1212 Jane Laylor 161.00 -8,658.00
Check 10/18/2002 NCO 1213 Exxon 39.08 -8,697.08
Check 10/18/2002 NCO 1214 Mistretta Electric 1,900.00 -10,597.08
Check 10/18/2002 NCD1215 Peter Ross 107.70 -10,704.78
Check 10/18/2002 NCO 1216 Peter Ross 464.48 -11,169.26
Check 10/18/2002 NCO 1217 Thorn 493.95 -11,663.21
Check 10/18/2002 10656 Joan Hayes CPA 250.00 -11,913.21
Check 11/1/2002 10568 James L Cox emp 1,042.64 13,259.63
Check 11/1/2002 10569 DB Karron 9,621.61 3,638.02
() Check
Check
11/1/2002
11/1/2002
NCO 1126
NCO 1127
George Wolberg PhD
Advanced Technolo ...
2,000.00
2,000.00
1,638.02
-361.98
~ Check 11/1/2002 NCO 1128 Peter Ross 500.00 -861.98

Check 11/1/2002 10570 Regner M. Peralta 447.85 -1,309.83
(\ Check 11/1/2002 NCO 1129 Oxford Health Plans 1,346.07 -2,655.90
--
--..:E
Check 11/1/2002 10549 Con Ed 649.00 -3,304.90
Page 9
3:04AM
, A')~ 10)0
CASI ENTITIES
l \
07111110
Accrual Basis
10 r>6 Li Transactions by Account
Check 111112002 10585 Rosalie Mets 100.00 -3,404.90

Check 11rL12002 10582 D. Ferrand 300.00 -3,704.90
Check 111712002 10588 Chase Bank 17,223.38 9,071.72
Check 111712002 10590 NY State Employm ... 4,548.60 4,523.12
Check 11n12002 10591 Chase Bank 295.00 4,228.12
Check 111912002 10592 D. Ferrand 200.00 4,028.12
Check 11/1512002 10602 James L Cox emp 852.76 15,175.36
Check 1111512002 10607 Nicholee A ..Wynter 513.36 12,698.62
Check 11/15/2002 10608 Chase Bank 8,205.04 4,493.58
Check 11/1512002 10610 NY State Employm ... 2,169.16 2,324.42
Check 11/1512002 10619 DB Karron 9,621.62 -7,297.20
Check 11/15/2002 10613 Ken Jackson 1,500.00 -8,797.20
Check 11/15/2002 10614 Dr. D.B. Karron 4,530.38 -13,327.58
Check 11/1512002 10612 Rosalie Mets 100.00 -13,527.58
Check 11/15/2002 10601 State o' New Jersey 146.07 -13,673.65
Check 11/19/2002 NCD 1101 General Computer ... 105.00 -17,457.13
Check 11/19/2002 NCO 1102 Ricoh Business Sys ... 500.00 -17,957.13
Check 11/19/2002 NCD 1103 Si!OC "., - "v 4,049.00 -22,006.13
Check 11119/2002 NCD 1104 AT:" 39.38 -22,045.51
Check 11/19/2002 NCD 1105 Cable 112.00 -22,157.51
Check 11/19/2002 NCD 1106 MCI 25.83 -22,183.34
Check 11119/2002 NCD 1107 RCN 115.49 -22,298.83
Check 11/19/2002 NCD 1108 Verizon 471.83 -22,770.66
Check 11/19/2002 NCO 1109 Verizon W,reiess 81.04 -22,851.70
Check 11/19/2002 NCO 1110 Skytel 48.19 -22,899.89
Check 11/19/2002 NCO 1111 Voicestream Wireless 39.64 -22,939.53
Check 11/19/2002 NCO 1112 Con Ed 548.45 -23,487.98
Check 11/19/2002 NCD 1113 Fedex 12.75 -23,500.73
Check 11/19/2002 10379 Pennie & Edmonds 334.00 -23,834.73
Check 11/19/2002 10389 Pennie & Edmonds 337.15 -24,171.88
Check 11/19/2002 10510 Transit Check 405.12 -24,577.00
Check 11/19/2002 10516 City College of New... 1,907.85 -26,484.85
Check 11/19/2002 NCD 1114 Levinson Lerner Be ... 352.60 -26,837.45
Check 11/19/2002 NCD 1115 Peter Ross 15.00 -26,852.45
n 139.85 -26,992.30
r--
Check 11/19/2002 NCD 1116 Hertz Corporation
Check 11/19/2002 NCD 1117 Texaco 11.72 -27,004.02
Check 11/19/2002 NCD 1118 Thorn 1,074.51 -28,078.53
Check 11/1912002 NCD 1119 lEE E - Books 413.47 -28,492.00
Check 11/19/2002 NCD 1120 Homefrc:-: Hardware 740.50 -29,232.50
Check 11/19/2002 NCD 1121 Exxon 55.29 -29,287.79
Page 10
oq-
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, A-/C 10 10
CASI ENTITIES
, ,
07/11/10 I ( c>fJ 1g Transactions by Account
Check 11/19/2002 NCO 1122 Sunoco 19.75 -29,307.54

Check 11/19/2002 NCO 1123 T-Mobile 79.63 -29,387.17
Check 11/19/2002 NCO 1124 Homefront Hardware 1,792.30 -31,179.47
Check 11/19/2002 NCO 1125 Bank Charges 80.00 -31,259.47
Deposit 11/2012002 INC 3205 CASI CO FUNDING Deposit 5,000.00 -26,259.47
Check 1112112002 10628 Ken Jackson 490.00 3,250.53
Check 11/2112002 10631 Axiom Systems 400.00 1,170.53
Check 11123/2002 10641 S.W. Bothwick 606.90 563.63
Deposit 11/25/2002 Bank Charges 30.00 593.63
Check 11/29/2002 10642 DB Karron 9,621.61 772.02
Check 11/29/2002 10643 Regner M. Peralta 523.10 248.92
Check 11/29/2002 10644 Matthew Rothman 1,212.62 -963.70
. Check 11/29/2002 10645 Nicholee A. Wynter 896.47 -1,860.17
Check 11129/2002 10646 James L Cox emp 1,162.89 -3,023.06
Check 11129/2002 10647 Bator Bintor 750.00 -3,773.06
Check 11/29/2002 1065C Chase Bank 7,920.14 -11,693.20
Check 11/29/2002 lC06: • NY State Employm ... 2,204.41 -13,897.61
Check 11/29/2002 ~ U65~ Ken Jackson 2,230.00 -16,127.61
Check 1211/2002 ,,::::' . -::.: Amex 1,847.77 -17,975.38
Deposit 12/2/2002 I - - .... -
NISTWIRE IN 20,000.00 2,024.62
Check 12/9/2002 1J6:2 Gulf Oil 11.28 2,013.34
Check 12/10/2002 1C","': Peter Ross 2,636.00 -622.66
Check 12/10/2002 1OIS~- Sandra Rosenman 505.50 -1,128.16
Check 12/11/2002 debit Bank Charges 135.00 -1,263.16
Deposit 12112/2002 Bank Charges 135.00 -1,128.16
Deposit 12/12/2002 WIRE TFR CASI CO FUNDING 5,000.00 3,871.84
Check 12/13/2002 10655 DB Karron 3,063.18 808.66
Check 12/15/2002 10620 D. Ferrand 100.00 30,708.66
Check 12/15/2002 10638 Valley ofthe Mage ... 1,000.00 29,708.66
Check 12116/2002 10682 Regner M. Peralta 425.11 27,930.79
Check 12/16/2002 10683 Matthew Rothman 758.78 27,172.01
Check 12/16/2002 10684 Nicholee A. Wynter 602.16 26,569.85
Check 12/16/2002 10686 Bator Bintor 1,766.66 24,803.19
Check 12116/2002 NCD 1201 Corner Drug Store 194.23 24,608.96
Check 12/16/2002 NCD 1202 General Computer ... 503.00 24,105.96
Check 12/16/2002 NCD 1203 Oxford Health Plans 1,906.93 22,199.03
\\ Check 12/16/2002 NCD 1204 Silicon City 6,541.74
1.30
15,657.29
15,655.99
Check 12/16/2002 NCD 1205 AT&T
~ Check
Check
12/16/2002
12/16/2002
NCD 1206
NCD 1207
Cable
MCI
112.00
41.62
15,543.99
15,502.37
\) Check 12/16/2002 NCD 1208 RCN 175.11 15,327.26
Check 12/16/2002 NCD 1210 Skytel 109.13 15,218.13
-
-S\
Page 11
3:04 AM
, trlv IOID CASI ENTITIES
, l
erO li
Accrual Basis
(Z- As of December 31, 2003

Check 12/16/2002 10672 Office Depot 275.31 14,342.82
Check 12/16/2002 10668 Fedex 40.70 14,302.12
Check 12/16/2002 10667 Exxon 60.00 14,242.12
Deposit 12/17/2002 941 REFUND 3,959.10 18,201.22
Deposit 12/20/2002 WIRE TFR CASI CO FUNDING Deposit 600.00 18,801.22
Deposit 12120/2002 WIRETFR CASI CO FUNDING Deposit 100.00 18,901.22
Check 12/27/2002 10688 DB Karren 3,063.17 14,485.29
Check 12/28/2002 10698 Chase Bank 5,328.98 7,937.26
Check 12/28/2002 NCO 1302 General Computer ... 392.00 6,172.59
Check 12128/2002 NCO 1303 Silicon City 500.00 5,672.59
Check 12/28/2002 NCO 1304 Silicon Graphics 8,727.40 -3,054.81
Check 12/28/2002 NCO 1305 Silicon Graphics 100.79 -3,155.60
Check 12/28/2002 NCO 1306 Metro Solat Inc 1,040.00 -4,195.60
Check 12/28/2002 NCO 1307 Server Technology 1,000.00 -5,195.60
Check 12/28/2002 NCO 1308 Silicon City 1,950.00 -7,145.60
Check 12/28/2002 NCO 1310 Cable 224.00 -9,154.52
Check 12/28/2002 NCO 1311 MCI 14.14 -9,168.66
Check 12/28/2002 NCD1312 RCN 136.33 -9,304.99
Check 12/28/2002 NCO 1314 D. Ferrand 300.00 -9,983.17
Check 12/28/2002 NCO 1315 Bator Bintor 466.66 -10,449.83
Check 12/28/2002 NCO 1316 Homefrent Hardware 641.62 -11,091.45
Check 12/28/2002 NCO 1317 Aligned Manageme ... 540.00 -11,631.45
Check 12/28/2002 NCO 1318 Sunoco 20.04 -11,651.49
Check 12/28/2002 NCO 1320 Princeton Insurance work comp 1/ ... 438.00 -12,169.47
Check 12/28/2002 10692 Princeton Insurance 494.00 -12,663.47
Check 12/30/2002 10699 Peter Ross 500.00 -15,663.47
Deposit 12/31/2002 WIRETFR CASI CO FUNDING 1,000.00 -14,663.47
Check 12/31/2002 NCO 1321 Amex 1,450.30 2,518.11
Deposit 12/31/2002 10690VD Matthew Rothman 675.53 3,193.64
Check 1/3/2003 10702 D. Ferrand 100.00 3,093.64
Check 1/3/2003 10703 D. Ferrand 100.00 2,993.64
f) Check 1/3/2003 10704 D. Ferrand 100.00
493.95
2,893.64
2,399.69
Check 1/3/2003 10706 Thorn
~ Check
Check
1/3/2003
1/3/2003
10707
10708
Verizon Wireless
40.52
724.00
2,359.17
1,635.17
0 Deposit
Check
1/10/2003
1/10/2003
011003
10741
NISTWIRE IN
Nicholee A. Wynter
Deposit 20,000.00
487.52
21,635.17
21,147.65
Page 12
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.,
CASI ENTITIES
,
ot
3:04AM
07/11/10
13 Ig Transactions by Account

Check 1/1012003 10742 James L Cox emp 740.14 20,407.51
Check 1/10/2003 10743 DB Karron 3,063.18 17,344.33
Check 1/10/2003 10736 Homefront Hardware 441.10 15,873.68
Check 1/10/2003 10738 Peter Ross TAXIS 43.00 15,830.68
Check 1/10/2003 10739 Peter Ross 96.15 15,734.53
Check 1/18/2003 10746 Peter Ross 1,071.36 14,663.17
Check 1/18/2003 10749 Peter Ross 1,541.29 13,121.88
Check 1/18/2003 10750 Peter Ross 1,928.47 11,193.41
Check 1/18/2003 10752 DB Karron 2,812.37 8,381.04
Check 1/18/2003 NCD 1401 Amex 1,484.90 6,896.14
Check 1/18/2003 NCO 1404 Exxon 90.29 -2,650.56
Check 1118/2003 NCO 1405 Texaco 18.01 -2,668.57
Check 1/18/2003 NCO 1406 Sunoco 33.54 -2,702.11
Check 1118/2003 NCO 1409 Skytel 49.96 -3,093.92
Check 1/18/2003 NCO 1411 Con Ed 698.53 -3,792.45
Check 1118/2003 NCO 1412 Fedex 97.74 -3,890.19
Deposit 1/2212003 "04 "'-=.~4 NISTWIRE IN Deposit 28,000.00 23,099.81
Check 1/22/2003
..... .;..:,.
... ! "- .. .,1-"
Joan Hayes CPA 2,500.00 20,599.81

Check 1/22/2003 -c· .~:? Office Depot 661.81 19,938.00
Check 1/22/2003 NCO 1514 Con Ed 672.54 19,265.46
Check 1/24/2003 10753 Peter Ross 1,065.73 15,422.40
Check 1/24/2003 10754 Scott Albin 467.67 14,954.73
Check 1/28/2003 10770 Dr. D.B. Karron 2,325.41 12,629.32
Check 1/31/2003 10772 Chase Bank 56.00 12,573.32
Check 1131/2003 10773 NY State Employm ... 1,012.36 11,560.96
Check 1/31/2003 10774 Chase Bank 1,161.26 10,399.70
Deposit 1/31/2003 WIRE TFR CASI CO FUNDING 1,500.00 11,327.96
Check 2/1/2003 10776 Chase Bank 117.07 11,210.89
Check 2/1/2003 10778 Chase Bank 6,720.38 4,490.51
Check 2/12/2003 10780 DB Karron 3,276.20 19,357.55
() Check 2112/2003 10782 Chase Bank 3,112.64
543.08
14,869.61
14,326.53
Check 2/12/2003 10783 NY State Employm ...
~
-lJ Check
Check
2/12/2003
2/1212003
NCO 1501
10792
D. Ferrand
Dr. D.B. Karron
300.00
758.59
12,581.61
11,823.02
- Page 13
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CASI ENTITIES
,
3:04 AM
07111110
14- ~ 19t Transactions by Account
Check 2/12/2003 10793 Hertz Corporation 135.47 11,687.55

Check 2/12/2003 10794 Fedex 23.12 11,664.43
Check 2/13/2003 10794 Aligned Manageme ... 250.00 11,414.43
Check 2/14/2003 NCD 1502 General Computer ... 289.00 11,125.43
Check 2/14/2003 NCD 1503 Server Technology 1,745.75 9,379.68
Check 2/14/2003 NCD 1504 Silicon City 1,119.70 8,259.98
Check 2/14/2003 NCD 1505 Exxon 31.79 8,228.19
Check 2/14/2003 NCD 1506 MCI 23.31 8,204.88
Check 2/14/2003 NCD 1507 Verizon Wireless 80.04 8,124.84
Check 2/14/2003 NCD 1508 Sprint 166.34 7,958.50
Check 2/14/2003 NCD 1509 D. Ferrand 200.00 7,758.50
Check 2/14/2003 NCD 1510 Oxford Health Plans 813.25 6,945.25
Check 2/14/2003 10800 Office Depot 161.86 6,783.39
Check 2/14/2003 10801 T-Mobile 0.35 6,783.04
Check 2/19/2003 NCD 1511 CAS I 2996-65 1,200.00 5,155.44
Check 2120/2003 10813 James L Cox emp 1,856.76 13,298.68
Check 2/20/2003 10814 DB Karron 3,276.21 10,022.47
Check 2/20/2003 10815 Ma~hew Rothman 1,134.22 8,888.25
Check 2/20/2003 NCD 1512 ::;eneral Computer ... 455.00 8,433.25
Check 2/20/2003 NCD 1513 c"abie 116.12 8,317.13
Checl<. 2/20/2003 NCD 1515 ;.;eN 144.26 8,172.87
Check 2120/2003 NCD1516 ','e'izon Wireless 40.52 8,132.35
Check 2/20/2003 NCD 1517 Amex 311.64 7,820.71
Check 2/20/2003 NCD 1518 Amex 1,700.33 6,120.38
Check 2/20/2003 NCD 1519 Fedex 141.07 5,979.31
Check 2/20/2003 10810 ".hase Bank 2,924.92 3,054.39
Check 2/20/2003 10811 ... ~' State Employm ... 512.77 2,541.62
Checl< 2/20/2003 10812 ,-:v State Employm ... 211.78 2,329.84
CheclI 2/20/2003 10822 ~.e~ Jackson 1,120.00 1,209.84
Check 2/26/2003 Debit 1 Amex 569.99 639.85
Check 2/26/2003 Debit 2 Paypal 232.89 406.96
Check 3/5/2003 Debit 5 Paypal 169.00 20,104.21
Check 31712003 10833 Chase Bank 2,852.56 17,251.65
Check 31712003 10830 James L Cox emp 1,856.76 15,394.89
Check 3/7/2003 10831 DB Karron .' 3,276.20 12,118.69
Check 3/7/2003 NCD 1601 Server Technology 1,000.00 10,079.23
Check 31712003 NCD 1602 Silicon Graphics 9,000.00 1,079.23
() Check 31712003 NCD 1603 Silicon City 2,000.00 -920.77
Check 31712003 NCD 1604 D. Ferrand 300.00 -1,220.77
4> Check 31712003 NCD 1605 BaL Sintor 700.01 -1,920.78
-2,734.03
(\ Check
Check
3n/2003
3n/2003
NCD 1606
NCD 1607
Oxfo~::i Health Plans
Fedex
813.25
74.45 -2,808.48
Check 3n/2003 Debit 6 Paypal 73.06 -2,881.54
Page 14
~
3:04AM
, tr/c, to 10
CASI ENTITIES
, ,
07/11/10
Accrual Basis
l5' o-B I i Transactions by Account
Check 3/7/2003 10834 NY State Employm ... 500.95 -3,382.49

Check 31712003 108J5 New York Income T... 205.05 -3,587.54
Check 3/8/2003 10841 NY State Tax Dept 17.27 -3,604.81
Check 3/9/2003 10843 Homefront Hardware 355.63 -3,960.44
Check 3/9/2003 10845 Dr. D.B. Karron 3,027.24 -6,987.68
Deposit 3/10/2003 WIRETFR CAS I CO FUNDING 500.00 -6,487.68
Deposit 3/12/2003 031203 NISTWIRE IN 6,000.00 -487.68
Check 3/19/2003 10846 Robert Benedict 1,695.15 7,817.17
Check 3/19/2003 10847 James l Cox emp 1,856.76 5,960.41
Check 3/19/2003 10848 DB Karron 3,276.20 2,684.21
Check 3/19/2003 10850 Chase Bank 3,606.80 -2,105.25
Check 3119/2003 10851 NY State Employm ... 518.93 -2,624.18
Check 3/19/2003 10852 New York Income T... 215.29 -2,839.47
Deposit 3/21/2003 WIRETFR CASI CO FUNDING 1,000.00 -1,839.47
Check 3/25/2003 NCD 1712 Amex 1,486.80 -3,326.27
Check 3/26/2003 NCD 1713 Bank Charges 60.00 -3,386.27
Check 3/27/2003 NCD 1714 Bank Charges 60.00 -3,446.27
Check 4/4/2003 10855 Robert Benedict 1,695.16 10,858.57
Check 4/4/2003 ~CB56 James l Cox emp 1,856.76 9,001.81
Check 4/40'2:':: -:857 DB Karron 3,276.21 5,725.60
Check 4/4!2C,' : 'r'i358 Matthew Rothman 1,130.10 4,595.50
Check 4/6/20·~; ::':862 Chase Bank 3,564.84 1,030.66
Deposit 4/9/2003 ~j40903 NISTWIRE IN 18,000.00 19,030.66
Check 4/10/2003 "4CD 1715 Amex 1,000.00 18,030.66
Check 4/10/2003 NCO 1716 Amex 2,453.69 15,576.97
Deposit 4/10/2003 Bank Charges 60.00 15,636.97
Check 4/10/2003 10875 New York Income T... 211.49 14,913.23
Check 4/16/2003 10887 Dr. D.B. Karron 4,640.10 10,273.13
Check 4/17/2003 10900 Joan Hayes CPA 2,500.00 6,763.13
Check 4/18/2003 10890 James l Cox emp 1,856.76 4,906.37
Check 4/18/2003 10913 Chase Bank 4,415.86 490.51
Check 4/18/2003 10892 DB Karron 4,123.25 -3,632.74
Check 4/18/2003 NCO 1701 General Computer ... 715.00 -4,347.74
Check 4/18/2003 NCO 1702 Denver Air Support ... 295.00 -4,642.74
Check 4/18/2003 NCO 1703 Server Technology 1,000.00 -5,642.74
Check 4/18/2003 NCO 1704 Silicon Graphics 5,000.00 -10,642.74
f\ Check 4/18/2003 NCO 1706 Sprint 107.51 -10,969.39
>-
f'
Check
Check
Check
4/18/2003
4/18/2003
4/18/2003
NCO 1707
NCO 1708
NCO 1709
D. Ferrand
Bator Bintor
Oxford Health Plans
500.00
433.33
813.25
-11,469.39
-11,902.72
-12,715.97
Check 4/18/2003 NCO 1710 Con Ed 287.84 -13,003.81
~
Page 15
3:04AM
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CASI ENTITIES
, ,
07111110
Accrual Basis
[~ "{j It Transactions by Account
Check 411812003 NCD 1711 Thorn 189.90 -13,193.71

Check 411812003 10914 NY State Employm ... 651.14 2,655.15
Check 411812003 10915 New York Income T... 282.26 2,372.89
Check 411812003 10893 Matthew Rothman 1,125.97 928.59
Check 411812003 10894 Robert Benedict 1,695.15 -766.56
Check 4/2412003 CASi 1331-65 1.00 15,232.44
Check 4/3012003 10929 U.S. Treasury 260.80 14,971.64
Check 413012003 10930 NY State Employm ... 509.97 14,461.67
Check 413012003 10931 North Carolina Dept... 146.00 14,315.67
Check 4/3012003 10932 North Carolina Dept... 292.00 14,023.67
Check 413012003 10933 Chase Bank futa 149.33 13,874.34
Check 413012003 NCD 1801 Cable 471.83 13,402.51
Check 413012003 NCD 1802 General Computer ... 1,772.00 11,630.51
Check 413012003 NCD 1803 Silicon Graphics 10,000.00 1,630.51
Check 413012003 NCD 1804 Server Technology 2,149.80 -519.29
Check 413012003 NCD 1805 Ricoh Business Sys ... 500.00 -1,019.29
Check 413012003 NCD 1806 Silicon City 1,629.00 -2,648.29
Cr.eck 4/3012003 NCD 1807 Exxon 37.19 -2,685.48
Check 4/30/2003 NCD 1808 Sunoco 48.52 -2,734.00
Check 413012003 NCD 1809 AT&T 6.27 -2,740.27
Check 413012003 NCD 1810 RCN 304.85 -3,045.12
Check 413012003 NCD 1811 Verizon 200.30 -3,245.42
Check 413012003 NCD 1812 Verizon Wireless 41.00 -3,286.42
Check 413012003 NCD 1813 T-Mobile 36.97 -3,323.39
Check 413012003 NCD 1814 Sprint 231.51 -3,554.90
Check 4/30/2003 NCD 1815 Bator Bintor 2,449.34 -6,004.24
Check 4/3012003 NCD 1816 D. Ferrand 100.00 -6,104.24
Check 413012003 NCD 1817 Oxford Health Plans 813.25 -6,917.49
Check 413012003 NCD 1818 Con Ed 1,109.59 -8,027.08
Check 51512003 CASi 1331-65 16,500.00 -8,027.08
Check 5/8/2003 CASi 1331-65 5,000.00 3,472.92
Check 5116/2003 CASi 1331-65 15,000.00 8,472.92
Check 5/16/2003 CASi 1331-65 10,000.00 -1,527.08
Deposit 5/16/2003 15,000.00 13,472.92
Deposit 5/20/2003 052003 NISTWIRE IN 0.01 13,472.93
Check 5/21/2003 CASi 1331-65 3,000.00 10,472.93
Check 5/21/2003 NCD 1819 Coffee Distributing 83.36 10,389.57
C) Check 5/21/2003 NCD 1820 Thorn 606.00 9,783.57
>(' Check
O,ec'
Chec.(
5/21/2003
5/21/2003
5/21/2003
NCD
NCD
NCD
1821
1822
1823
Homefront Hardware
Corner Drug Store
IDT
518.28
58.52
13.64
9,265.29
9,206.77
9,193.13
-~ CheCK
Check
5/21/2003
5/21/2003
NCD
NCD
1824
1825
Robert Benedict
Hamish Carr
581.91
94.37
8,611.22
8,516.85
Page 16
3:04AM
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CASI ENTITIES
l ,
07/11/10 l-Z ~lg Transactions by Account
Check 5/2112003 NCD 1826 Matthew Rothman 259.00 8,257.85

Check 5/21/2003 NCD 1827 Office Depot 99.~17 8,157.88
Check 5/21/2003 NCD 1828 Thorn 189.90 7,967.98
Check 5/21/2003 NCD 1829 Transit Check 448.80 7,519.18
Check 5/21/2003 NCD 1830 IDT 54.86 7,464.32
Check 5/2212003 10955 Amex 2,142.01 5,322.31
Check 5/22/2003 10960 Ken Jackson 790.00 4,532.31
Check 5/28/2003 TFR CASi 1331-65 12,000.00 -8,497.69
Check 61212003 Paypal 295.80 11,206.51
Check 61212003 NCD 1909 Oxford Health Plans 813.25 10,393.26
Check 61712003 10977 Ken Jackson 1,830.00 8,563.26
Check 6/10/2003 CASi 1331-65 15,000.00 -6,436.74
Check 6/10/2003 NCD 1901 General Computer ... 1,497.00 -7,933.74
Check 6/10/2003 NCD 1902 Silicon City 962.95 -8,896.69
Check 6/10/2003 NCD 1903 Exxon 85.71 -8,982.40
Check 6/10/2003 NCD 1904 Sunoco 47.72 -9,030.12
Check 6/10/2003 NCD 1905 RCN 199.22 -9,229.34
Check 6/10/2003 NCD 1906 Sprint 116.26 -9,345.60
Check 6/1C:20C NCD 1907 Bator Bintor 3,593.75 -12,939.35
Check 6i1Cl2 X :: ~CD 1908 D. Ferrand 600.00 -13,539.35
Deposit 6r·:,'-:::- ;)61003 NISTWIRE IN 19,999.99 6,460.64
Check 5,' ~ ~: . NCD 1910 Thorn 687.50 5,773.14
Check ';' ~; :...... . NCD 1911 Corner Drug Store 29.38 5,743.76
Check b"b :,i;\... NCD 1912 Deluxe Business Fo ... 174.71 5,569.05
Check 5/18;2003 NCD 1913 Homefront Hardware 412.72 5,156.33
Check 6/18/2003 ~CD 1914 Columbia Home 698.89 4,457.44
Check 6/18/2003 NCD 1915 Office Depot 292.32 4,165.12
Check 6/18/2003 NCD 1916 Fedex 88.46 4,076.66
Check 6/18/2003 10984 Exxon 52.30 4,024.36
Check 6/23/2003 NCD 2001 Amex 2,347.08 839.34
Check 6/24/2003 NCD 2002 CASi 1331-65 15,000.00 3,309.34
Check 6/30/2003 10979 Con Ed 647.88 501.46
Check 6/30/2003 10982 Skytel 50.48 450.98
Check 6/30/2003 10983 Con Ed 281.57 169.41
Check 6/30/2003 10985 Verizon 38.89 130.52
() Check
Check
6/30/2003
7/4/2003
10991
Tfr
Oxford Health Plans
CASi 1331-65
813.25
162.91
-682.73
-845.64
~ Check 7111/2003 Bank Charges 30.00 -875.64

Deposit 7/14/2003 CASi 1331-65 800.00 -75.64
(' Deposit
Deposit
7/15/2003
7/25/2003
Bank Charges
Unknown
30.00
45.64
-45.64
0.00
Check 12/31/2003 . 23103 Bank Charges TO PLUG TO ... 0.01 -0.01
tv·
\It. Page 17
3:04 AM
, "k-,01O ,
CASI ENTITIES
"
07111110
Accrual Basis
l<Z ~Lg As of December 31, 2003
Debit Credit Balance

Num Name Memo Class
Type Date
1,281,377.99 1,281,378.00 -0.01
Tota1101C' . NIST ATP 8735-65
1,281,377.99 1,281,378.00 -0.01
TOTAL
(J
~
0· Page 18
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3:11 AM
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CASI ENTITIES
,
07111110
Accrual Basis
\ ~+ Transactions by Account
1020, CASI LLC -1331-65 0.00

Deposit 3/25/2003 DBK 5341 FROM DBK TO LLC 1,000.00 1,000.00
Deposit 4/25/2003 FROM NIST 8735-65 1.00 979.20
Deposit 5/5/2003 from 1331-66 LND 601 16,500.00 17,377.20
Check 5/6/2003 PROPAY TAXES 6,020.82 11,356.38
Check 51712003 PRO PAY PAYROLL 9,082.95 2,273.43
Check 5nl2003 PROPAY TAXES 1,172.04 1,101.39
Deposit 51712003 PAYROLL 2,094.08 3,195.47
Deposit 5n12003 Bank Charges 60.00 3,255.47
Check 51712003 PROPAY PAYROLL 2,094.08 1,161.39
Deposit 5/8/2003 FROM NIST 8735-65 5,000.00 6,161.39
Deposit 5/14/2003 TAXES 236.62 6,398.01
Check 5/15/2003 PROPAY TAXES 6,120.07 277.94
Check 5/16/2003 PROPAY PAYROLL 9,167.30 -8,889.36
Check 5/1612003 NIST 8735-65 15,000.00 1,110.64
Deposit 5/19/2003 TAXES 935.42 2,046.06
Deposit 5/21/2003 FROM 2996-65 521.53 5,567.59
Deposit 5/2812003 FROM NIST 8735-65 12,000.00 17,567.59
Check 5/2912003 TAXES 5,937.75 11,629.84
Check 5/30/2003 PRO PAY PAYROLL 8,944.92 2,684.92
Check 6/2/2003 Bank Charges 23.26 2,661.66
Check 6/1212003 TAXES 5,875.41 11,786.25
Check 6/13/2003 PROPAY PAYROLL 8,854.56 2,931.69
Check 6/20/2003 LCD 601 Con Ed 568.50 2,363.19
Check 6/20/2003 LCD 602 Skytel 48.69 2,314.50
Check 6/20/2003 LCD 603 lOT 54.94 2,259.56
Check 6/20/2003 LCD 604 Verizon 87.93 2,171.63
Deposit 6/25/2003 from 1331-66 LND 701 500.00 17,671.63
Check 6/27/2003 TAXES 7,161.82 10,509.81
Check 6/27/2003 PROPAY PAYROLL 10,558.70 -48.89
Deposit 71112003 from 1331-66 LND 702 300.00 251.11
1,700.00 21,981.11
() Deposit
Check
7/11/2003
7/11/2003
from 1331-66
TAXES
LND 703
542.34 21,438.77
Check 7/11/2003 NIST 1331-66 20,000.00 1,438.77
~ Check 7/14/2003 PROPAY PAYROLL
25,000.00
1,160.02 278.75
25,278.75
(' Deposit
Check
7/15/2003 DBK 1230 FROM DBK TO LLC
NIST 1331-66 25,000.00 278.75
-
7/15/2003
Deposit 7/16/2003 from 1331-66 1,000.00 1,278.75
Check 7/16/2003 NIST 1331-66 1,000.00 278.75
t'J
-.J
Page 1
3:11 AM
t Itl£:- \02» ,
CASI ENTITIES
,
07/11/10
J,. ~t+ Transactions by Account

Check 7/2212003 LCD 701 Bank Charges 73.00 205.75
Check 7/2212003 LCD 702 Payroll Processing 175.65 30.10
Deposit 7/23/2003 from 1331-66 LND 801 1,500.00 1,530.10
Check 7/24/2003 TAXES 369.44 1,160.66
Check 7/25/2003 PROPAY PAYROLL 921.16 239.50
Check 8/1/2003 TAXES 111.41 128.09
Deposit 8/12/2003 from 1331-66 LND 802 1,600.00 1,728.09
Check 8/15/2003 Amex 580.19 26,147.90
Check 8/16/2003 3519 Oxford Health Plans 813.25 25,334.65
Check 8/18/2003 PRO PAY PAYROLL 921.16 24,413.49
Check 8/21/2003 LCD 801 Comer Drug Store 213.28 24,200.21
Check 8/2112003 LCD 802 Payroll Processing 20.35 24,179.86
Check 8/21/2003 LCD 803 Skytel 101.59 24,078.27
Check 8121/2003 LCD 805 Cable 113.65 23,655.00
Check 8/21/2003 LCD 806 lOT 54.96 23,600.04
Check 8121/2003 LCD 807 Sunoco 14.21 23,585.83
Check 8/21/2003 LCD 808 Verizon Wireless 81.74 23,504.09
Check 8/21/2003 LCD 809 Con Ed 684.45 22,819.64
Check 8/21/2003 LCD 810 Thorn 75.00 22,744.64
Check 9/3/2003 PROPAY PAYROLL 921.16 21,823.48
Deposit 9/9/2003 FROM DBK TO LLC 494.00 22,317.48
Check 9/18/2003 TAXES 738.88 20,765.34
Check 9/18/2003 LCD 901 Payroll Processing 18.00 20,747.34
Check 9/18/2003 LCD 902 Cable 71.71 20,675.63
Check 9/18/2003 LCD 903 AT&T 22.23 20,653.40
Check 9/18/2003 LCD 904 Sprint 113.53 20,539.87
Check 9/18/2003 LCD 905 T-Mobile 1.33 20,538.54
Check 9/18/2003 LCD 906 Office Depot 114.85 20,423.69
Check 9/18/2003 LCD 907 Exxon 96.59 20,327.10
Check 9/18/2003 LCD 908 Joan Hayes CPA 59.00 20,268.10
Check 9/18/2003 LCD 909 One Beacon Insurance 167.00 20,101.10
Check 9/26/2003 3564 Spitz & Greenstien 2,000.00 18,101.10
Check 9/26/2003 3565 DB Karron 2,968.00 14,619.10
Check 9/30/2003 led 1012 Amex 318.44 14,300.66
Deposit 10/6/2003 from 1331-66 LND 1001 514.00 14,814.66
Check 10/16/2003 TAXES 369.44 13,631.97
Check 10/17/2003 PROPAY PAYROLL 921.16 12,710.81
Check 10/17/2003 LCD 1001 Comer Drug Store 203.84 12,506.97
.() Check 10/17/2003 LCD 1002 Texaco 20.00 12,486.97
Check 10/17/2003 3576 Joseph Cornwall 1,200.00 11,286.97
~ Check
Check
10/22/2003
10/2212003
LCD 1003
LCD 1004
Skytel
Verizon
57.03
177.49
11,229.94
11,052.45
-tvoa Check
Check
10/22/2003
10/22/2003
LCD 1005
LCD 1006
Sunoco
Con Ed
26.75
1,307.77
11,025.70
9,717.93
Page 2
3:11 AM
, IfIL.- ID]:J.O
,
CASI ENTITIES
,
07/11/10
Accrual Basis
~o---b~ Transactions by Account
Check 10/22/2003 LCD 1007 Con Ed 612.03 9,105.90

Check 10/22/2003 LCD 1008 Columbia Home 97.02 9,008.88
Check 10/22/2003 LCD 1009 Gulf Oil 15.20 8,993.68
Check 10/22/2003 LCD 1010 Homefront Hardware 282.80 8,710.88
Check 10/22/2003 LCD 1011 D. Ferrand 200.00 8,510.88
Check 10/22/2003 Icd1013 Verizon Wireless 40.87 8,470.01
Check 10/22/2003 Icd 1014 Payroll Processing 18.00 8,452.01
Check 11/3/2003 LCD 1108 Amex 595.28 7,856.73
Check 1111112003 3581 DB Karron 4,006.37 3,850.36
Deposit 11119/2003 from 1331-66 LND 1101 2,000.00 5,850.36
Deposit 11119/2003 Bank Charges 75.00 5,925.36
Check 11124/2003 LCD 1101 Oxford Health Plans 924.69 5,000.67
Check 11/24/2003 LCD 1102 Matthew Rothman 1,000.00 4,000.67
Check 11124/2003 LCD 1103 Bank Charges 75.00 3,925.67
Check 11124/2003 LCD 1104 Bank Charges 17.25 3,908.42
Check 11/24/2003 LCD 1105 Payroll Processing 63.60 3,844.82
Check 11/24/2003 LCD 1106 Thom 75.00 3,769.82
Check 11/24/2003 LCD 1107 Texaco 17.35 3,752.47
Check 11/24/2003 LCD 1110 Cable 241.55 3,338.88
Check 11/24/2003 LCD 1111 Sunoco 1.99 3,336.89
Check 11/24/2003 LCD 1112 AT&T 13.21 3,323.68
Check 11/24/2003 LCD 1113 Sprint 45.00 3,278.68
Check 11/24/2003 LCD 1114 Verizon Wireless 47.43 3,231.25
Check 11/24/2003 LCD 1115 Exxon 95.58 3,135.67
Check 11/24/2003 LCD 1116 Con Ed 712.42 2,423.25
Check 11/24/2003 LCD 1117 Fedex 28.89 2,394.36
Check 11/24/2003 LCD 1118 One Stop Business Mach ... 107.00 2,287.36
Check 11/24/2003 LCD 1119 Homefront Hardware 262.35 2,025.01
Check 11/24/2003 LCD 1120 General Computer and S ... 595.00 1,430.01
Deposit 12/3/2003 from 1331-66 LND 1201 500.00 1,930.01
Deposit 12/9/2003 FROM DBK TO LLC 4,000.00 5,930.01
Check 12/19/2003 LCD 1201 Corner Drug Store 61.90 5,868.11
Check 12/19/2003 LCD 1202 Bank Charges 27.57 5,840.54
Check 12/19/2003 LCD 1203 Amex 874.15 4,966.39
Check 12/19/2003 LCD 1204 Skytel 98.76 4,867.63
Check 12/19/2003 LCD 1206 Cable 124.91 4,588.58
Check 12/19/2003 LCD 1207 lOT 23.13 4,565.45
Check 12/19/2003 LCD 1208 Sunoco 57.34 4,508.11
Check 12/19/2003 LCD 1209 AT&T 5.05 4,503.06
[l Check 12/29/2003 3605 Thorn 75.00 1,447.96
»0 Check
Check
Check
Check
12/29/2003
12/29/2003
12/29/2003
12/29/2003
3606
3610
3612
3613
Thorn
Oxford Health Plans
Thorn
U.S. Treasury
75.00
924.69
75.00
1,195.92
1,372.96
448.27
373.27
-822.65
t-v
Check 12/31/2003 LCD 1210 Oxford Health Plans 924.68 -1,747.33
Page 3
oS\
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CASI ENTITIES
,
t~~
3:11 AM

Check 1213112003 LCD 1211 Corner Drug Store 215.03 -1,962.36
Check 12131/2003 LCD 1212 Thorn 75.00 -2,037.36
Check 1213112003 LCD 1213 Amex 200.00 -2,237.36
Check 12131/2003 LCD 1214 Verizon 150.86 -2,388.22
Check 1213112003 LCD 1215 Sunoco 26.41 -2,414.63
Check 12/31/2003 LCD 1216 AT&T 2.77 -2,417.40
Check 12/31/2003 LCD 1217 Office Depot 133.16 -2,550.56
Check 1213112003 LCD 1218 Exxon 177.58 -2,728.14
Check 12131/2003 LCD 1219 Con Ed 100.00 -2,828.14
Check 12131/2003 LCD 1220 ilTAC. 900.00 -3,728.14
Check 12131/2003 LCD 1221 American Media Systems ... 65.00 -3,793.14
Check 12/31/2003 LCD 1222 Bank Charges 123.60 -3,916.74
Check 1213112003 LCD 1223 Fedex 15.85 -3,932.59
Check 12131/2003 123103 Bank Charges 0.01 -3,932.60
Total 1020 . CASI LLC - 1331-65 180,561.65 184,494.25 -3,932.60
TOTAL 180,561.65 184,494.25 -3,932.60
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C>
1:57 PM
Ale fQ ~o CASI ENTITIES
07/11/10
Accrual Basis
I 0-(; 2- As of December 31, 2003
1030· LLC NIST 1331-66 0.00

Deposit 3/25/2003 Unknown 100.00 100.00
Check 5/5/2003 LND 601 CASi 1331-65 16,500.00 -16,400.00
Deposit 5/5/2003 FROM NIST 8735-65 16,500.00 100.00
Deposit 6/24/2003 Unknown 1,000.00 1,100.00
Check 6/25/2003 LND 701 CASi 1331-65 500.00 600.00
Check 71112003 LND 702 CASi 1331-65 300.00 300.00
Check 71712003 11017A BOB BENEDICT 699.88 -399.88
Check 71712003 11017B BOB BENEDICT 803.05 -1,202.93
Check 71712003 11018 BOB BENEDICT 2,296.50 -3,499.43
Check 71712003 00010 DB Karron INV 170 4,107.11 -7,606.54
Check 7/11/2003 LND 703 CASi 1331-65 1,700.00 -9,306.54
Deposit 7/11/2003 FROM 1331-65 20,000.00 10,693.46
Check 7114/2003 LND 704 NIST 8735-65 800.00 9,893.46
Deposit 7/15/2003 25,000.00 34,893.46
Deposit 7/16/2003 FROM 1331-65 1,000.00 35,893.46
Check 7/22/2003 LND 705 Hertz Corporation 212.10 35,681.36
Check 712212003 LND 706 General Computer ... 140.00 35,541.36
Check 7122/2003 LND 707 Sprint 134.22 35,407.14
Check 7/2212003 LND 708 Thom 75.00 35,332.14
Check 7/22/2003 LND 709 D. Ferrand 100.00 35,232.14
Check 7/2212003 LND 710 Sunoco 14.00 35,218.14
Check 7/2212003 LND 711 Homefront Hardware 957.69 34,260.45
Check 7/22/2003 LND 712 First Rehab 457.85 33,802.60
Check 7/2212003 LND 713 Ken Jackson 1,790.00 32,012.60
Check 7/23/2003 LND 801 CASi 1331-65 1,500.00 30,512.60
Check 7/30/2003 LND 803 Amex 1,000.00 29,512.60
Check 7/31/2003 LND 804 Amex 300.00 29,212.60
Deposit 8/4/2003 FROM NIST 8735-65 162.91 29,375.51
Check 8/12/2003 LND 802 CASi 1331-65 1,600.00 27,775.51
Check 8/21/2003 LND 801 Thom 75.00 27,700.51
Check 8/21/2003 LND 802 Exxon 65.72 27,634.79
Check 8/21/2003 LND 805 Office Depot 233.17 27,401.62
Check 8121/2003 LND 806 Con Ed 369.45 27,032.17
Check 8/21/2003 LND 807 Ken Jackson 1,130.00 25,902.17
Check 912212003 LND 901 General Computer ... 1,549.00 24,353.17
Check 9/22/2003 LND 902 Cable 161.61 24,191.56
Check 9/2212003 LND 903 Verizon 39.86 24,151.70
£~
Check 9/22/2003 LND 904 Verizon Wireless 81.62 24,070.08
Check 9/2212003 LND 905 Bator Bintor 2,600.00 21,470.08
Check 9/22/2003 LND 906 Homefront Hardware 400.58 21,069.50
Check 10/6/2003 LND 1001 CASi 1331-65 514.00 20,555.50
Check 10/22/2003 LND 1001 DB Karron 11,349.68 9,205.82
Check 10/2212003 LND 1002 Silicon City 6,000.00 3,205.82
579.50 2,626.32
-v-\
Check 10/2212003 LND 1003 Praveen Thiagarajan
Check 11/5/2003 3578 Office Depot sIb casi not n... 75.00 2,551.32
Check 11/19/2003 LND 1101 CASi 1331-65 2,000.00 551.32
- Check 12/3/2003 LND 1201 CASi 1331-65 500.00 51.32

Check 12/31/2003 3580 Bank Charges 13.00 38.32
Page 1
1:57 PM
Ale.. IOso CASI ENTITIES
2~2..
07/11/10
Total 1030 . llC NIST 1331-66 63,762.91 63,724.59 38.32
TOTAL 63,762.91 63,724.59 38.32
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Page 2
1:58 PM
A-/e- 10 &'0
CASI ENTITIES
07111110
Accrual Basis
l cJ{ ;l. Transactions by Account
Type Date Num Name Memo Class Clr Split Debit Credit Balance
1080· Mastercard 1872 0.00

Transfer 10/30/2001 2914· MC 52 ... 7,566.66 7,566.66
Transfer 11/22/2001 2914' MC 52 ... 1,975.41 9,542.07
Transfer 12/31/2001 2914' MC 52 ... 3,222.62 12,764.69
General Journal 12/31/2001 MCDBK MCDBK DBK 6013· Gas 12,764.69 0.00
Transfer 1/29/2002 2914' MC 52 ... 3,507.53 3,507.53
Transfer 2/28/2002 2914' MC 52 ... 1,785.22 5,292.75
Transfer 3/2812002 2914' MC 52 ... 3,303.95 8,596.70
Transfer 4/26/2002 2914· MC 52 ... 3,962.10 12,558.80
Transfer 5/29/2002 2914· MC 52 ... 1,311.07 13,869.87
Gener~.: c!.ournal 5/31/2002 MCDBK MCDBK DBK 6011 . Auto R. .. 13,815.80 54.07
Transfer 6/28/2002 2914' MC 52 ... 5,231.64 5,285.71
Transfer 7/30/2002 2914· MC 52 ... 3,722.58 9,008.29
Transfer 8/29/2002 2914· MC 52 ... 6,669.95 15,678.24
General Journal 8/31/2002 MCDBK MCDBK DBK 6019· Books 15,624.17 54.07
Transfer 9/30/2002 2914' MC 52 ... 5,702.08 5,756.15
Transfer 10/2912002 2914· MC 52 ... 3,857.79 9,613.94
Transfer 11/2912002 2914· MC 52 ... 1,197.80 10,811.74
Transfer 1213012002 2914· MC 52 ... 1,379.09 12,190.83
General Journal 1213112002 MCDBK MCDBK DBK 6019· Books 12,136.76 54.07
General Journal 1/29/2003 MCDBK MCJAN 2003 LLC 6019· Books 7,404.04 -7,349.97
Transfer 1131/2003 MC 01131103 2914· MC 52 ... 7,404.04 54.07
Transfer 212812003 MC 02/28/03 2914· MC 52 ... 3,305.96 3,360.03
General Journal 2128/2003 MCDBK MC FEB 200 ... LLC 6130 . Office 3,305.96 54.07
Transfer 3/31/2003 MC 03/31/03 2914· MC 52 ... 4,350.88 4,404.95
General Journal 3/31/2003 MCDBK MCMAR20 ... LLC 6130· Office 4,350.88 54.07
Transfer 4129/2003 MC 04/29/03 2914· MC 52 ... 1,772.66 1,826.73
General Journal 4/30/2003 MCDBK MCAPRIL2 ... LLC 2914· MC 52 ... 1,772.66 54.07
General Journal 4/30/2003 MCDBK MCCMAPR. .. DBK 2914· MC 52 ... 3.57 57.64
Transfer 5/29/2003 MC 05/29/03 2914· MC 52 ... 1,674.47 1,732.11
General Journal 5/30/2003 MCDBK MCMAY20 ... LLC 6019· Books 1,674.47 57.64
Transfer 6/28/2003 MC 6/28/03 2914' MC 52 ... 1,159.23 1,216.87
General Journal 6/30/2003 MCDBK MCJUNE 2 ... LLC 6130 . Office 1,159.23 57.64
Transfer 7/29/2003 MC 07/29/03 2914· MC 52 ... 1,373.79 1,431.43
General Journal 7/30/2003 MCOBK MC JULY 20 ... LLC 6130 . Office 1,373.79 57.64
Transfer 8/28/2003 MC 08/29/03 2914· MC 52 ... 6,763.55 6,821.19
General Journal 8/30/2003 MCOBK MCAUGUS ... LLC 6130· Office 6,763.55 57.64
() Transfer
General Journal
9/29/2003
9/30/2003 MCDBK
MC 09/29/03
MCSEP 20 ... LLC
2914· MC 52 ...
6130 . Office
1,568.38
1,568.38
1,626.02
57.64
~
.Transfer 10/79/2003 MC 10/29/03 2914· MC 52 ... 2,456.81 2,514.45
General Journal 10/30/2003 MCOBK MCOCTOB ... LLL. 2914· MC 52 ... 2,456.81 57.64
General Journal 10/30/2003 MCDBK MCCMOCT... OBK 2914· MC 52 ... 8.99 66.63
General Journal 10/30/2003 MCDBK MCCMTO ... LLC 2914· MC 52 ... 8.99 57.64
MC 11/28/03 2914· MC 52 ... 1,536.98 1,594.62
-
Transfer 11/28/2003
General Journal 11/30/2003 MCOBK MCNOVEM ... LLC 6130 . Office 1,536.98 57.64
Transfer 12130/2003 MC 12/30103 2914· MC 52 ... 2,352.25 2,409.89
~ General Journal
General Journal
12/30/2003
12/30/2003
MCDBK
MCDBK
MC DECEM ...
MC CM 2003
LLC
LLC
2914· MC 52 ...
2914· MC 52 ...
2,352.25
54.07
57.64
3.57
Page 1
1:58 PM
07/11/10
"/e, 10 80 CASI ENTITIES
Accrual Basis 2-~2-, As of December 31, 2003
Total 1080 . Mastercard 1872 90,127.05 90,123.48 3.57
TOTAL 90,127.05 90,123.48 3.57
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Page 2
1:59 PM
A(e- Iz..OO
CASI ENTITIES
07/11/10
Accrual Basis I 0-6 I

Total 1200 . Accounts Receivable 3,427.00
TOTAL
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1:59 PM
A-/G 13q~
CASI ENTITIES
~
07/11/10
Accrual Basis
l } As of December 31, 2003

1:;99· Tax Impound 0.00
General Journal 5/2/2003 interpay 41 NISTATP 6,020.82 -6,020.82
Check 5/6/2003 PRO PAY TAXES LLC 6,020.82 0.00
Check 51712003 PROF-AY TAXES LLC 1,172.04 1,172.04
Deposit 5/14/2003 TAXES LLC 236.62 935.42
Check 5/15/2003 RROPAY TAXES LLC 6,120.07 7,055.49
General Journal 5/16/2003 interpay 43 NIST ATP 6,120.07 935.42
Deposit 5/19/2003 TAXES LLC 935.42 0.00
Check 5/29/2003 TAXES LLC 5,937.75 5,937.75
General Journal 5/30/2003 interpay 44 NISTATP 5,937.75 0.00
Check 6/1212003 TAXES LLC 5,875.41 5,875.41
Check 6/27/2003 TAXES LLC 7,161.82 7,161.82
Check 7/1112003 TAXES LLC 542.34 542.34
Check 7/24/2003 TAXES LLC 369.44 369.44
General Journal 7/2512003 interpay tax impound LLC 369.44 0.00
Check 811/2003 TAXES LLC 111.41 111.41
Check 9/18/2003 TAXES LLC 738.88 850.29
General Joumal 9/18/2003 interpay LLC 738.88 111.41
Check 10/16/2003 TAXES LLC 369.44 480.85
General Joumal 10/16/2003 interpay 51 51 LLC 369.44 111.41
Total 1399 . Tax Impound 34,419.42 34,308.01 111.41
TOTAL 34,419.42 34,308.01 111.41
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2:00 PM
tt-[c- )l.{-oo CASI ENTITIES
I rJ./J I
07/11/10
1400 . Furniture & Fixtures 39,097.00

1450· Accumulated Depreciation -34,410.00
General Journal 5/3112002 depr053102 12 months INC 8,391.00 -42,801.00
General Journal 8/31/2002 depr083102 3 months INC 2,098.00 -44,899.00
General Journal 12131/2002 depr123102 4 months LLC 2,797.00 -47,696.00
General Journal 12/31/2003 depr123103 12 months LLC 8,391.00 -56,087.00
Total 1450 . Accumulated Depreciation 0.00 21,677.00 -56,087.00
1400· Furniture & Fixtures - Other 73,507.00
Total 1400 . Furniture & Fixtures - Other 73,507.00
Total 1400 . Furniture & Fixtures 0.00 21,677.00 17,420.00
TOTAL 0.00 21,677.00 17,420.00
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2:01 PM
frf c- Ifpoo CASI ENTITIES
07/11/10
Accrual Basis I 0-6 I Transactions by Account
1600· Loan and Exchange 0.00

Check 8/1812002 10407 Dr. D.S. Karron Scott Albin NISTATP 750.00 750.00
General Journal 8/18/2002 pr081802 19 NISTATP 750.00 0.00
General Journal 9/30/2002 fica adj new entity moo. AJE 295.53 295.53
General Journal 12/27/2002 pr122702 32 NISTATP 500.00 -204.47
General Journal 12/27/2002 pr122702 reversed 211... NISTATP 500.00 295.53
Check 11/24/2003 LCD 1102 Matthew Rothman LLC 1,000.00 1,295.53
Check 12/29/2003 3615 Matthew Rothman LLC 2,804.64 4,100.17
General Journal 12/29/2003 payroll 5252 LLC 3,684.64 415.53
Total 1600 . Loan and Exchange 5,350.17 4,934.64 415.53
TOTAL 5,350.17 4,934.64 415.53
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11~ I~c,o
07/11/10
Accrual Basis
~1 Transactions by Account

1660 . Stock Subscription Receivable 100,000.00
General Journal 9/112002 STOCK FR.. Frederica Miller AJE 10,000.00 90,000.00
Gener2' Journal 9/1/2002 STOCK JOEL Solomon & Bernstein Joel Bernstein AJE 10,000.00 80,000.00
Total 1660 . Stock Subscription Receivable 0.00 20,000.00 80,000.00
TOTAL 0.00 20,000.00 80,000.00
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A}~ 1700
~I
1700 . Rent Security 4,000.00
Total 1700 . Rent Security 4,000.00
TOTAL 4,000.00
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. . Page 1
Num Name Memo Class Debit Credit Balance

Type Date
1,000.00
1900 • Due from DBK
0.00
1901 . DBK 2000 Rent
Jan 2000 1901 INC 2,000.00 2,000.00
Dr. D.B. Karron Feb 2000 1901 INC 2,000.00 4,000.00
Check 10/26/2001 2978
March 2000 1901 INC 2,000.00 6,000.00
Dr. D.B. Karron April2000 1901 INC 2,000.00 8,000.00
Check 10/26/2001 2980
Dr. D.B. Karron May 2000 1901 INC 2,000.00 10,000.00
Check 10/26/2001 2981
Dr. D.B. Karron June 2000 1901 INC 2,000.00 12,000.00
Check 10/26/2001 2982
July 2000 1901 INC 2,000.00 14,000.00
Dr. D.B. Karron August 2000 1901 INC 2,000.00 16,000.00
Check 10/26/2001 2984
Dr. D.B. Karron Sept 2000 1901 INC 2,000.00 18,000.00
Check 10/26/2001 2985
Oct 2000 1901 INC 2,000.00 20,000.00
Dr. D.B. Karron Nov 2000 1901 INC 2,000.00 22,000.00
Check 11/812001 3064
inc 6/01-12/01 rent per 1040 T/r RENT 14,000.00 8,000.00
DBK 2001 Rent Rec'd Per Hayes Yr 2000 RENT 8,000.00 0.00
General Journal 12/31/2001 INC DEC2001
Dr. D.B. Karron Dec 2000 1901 INC 2,000.00 2,000.00
Check 3/1/2002 3142
General Journal 12/31/2002 LLCDEC2002
24,000.00 24,000.00 0.00
1,000.00
1902 . DBK 2001 Draw
Draw 2001 1902 INC 300.00 1,300.00
Draw 2001 1902 INC 300.00 1,600.00
Dr. D. B. Karron Draw 2001 1902 INC 75,000.00 76,600.00
Check 10/26/2001 2962
Dr. D.B. Karron Draw 2001 1902 INC 500.00 77,100.00
Check 12121/2001 3103
#2907 in Hayes Rent per 1040 TlR RENT 1,000.00 76,100.00
VIA PR ENTRY AUG 2002 1902 NISTATP 30,000.00 46,100.00
General Joumal 81212002 PR 080202
AC 1902 NISTATP 22,406.08 23,693.92
General Joumal 9/30/2002 dbk pr
AC 1902 NISTATP 14,928.11 8,765.81
General Journal 9/30/2002 dbk pr
76,100.00 68,334.19 8,765.81
Total 1902 . DBK 2001 Draw
0.00
1903· DBK 2001 Rent
March 2001 1903 INC 2,000.00 2,000.00
April2001 1903 INC 2,000.00 4,000.00
Dec 2001 1903 INC 2,000.00 6,000.00
May 2001 1903 INC 2,000.00 8,000.00
June 2001 1903 INC 2,000.00 10,000.00
Addl Rent Paid in 2001 need to arnend RENT 10,000.00 0.00
July 2001 1903 INC 2,000.00 2,000.00
Aug 2001 1903 INC 2,000.00 4,000.00
Sep 2001 1903 INC 2,000.00 6,000.00
Oct 2001 1903 INC 2,000.00 8,000.00
Nov 2001 1903 INC 2,000.00 10,000.00
inc 6/02-8/02 rent RENT 6,000.00 4,000.00
General Journal 8/3112002 INCAUG2002
LLC 9102-12102 RENT RENT 4,000.00 0.00
General Journal 12131/2002 LLCDEC2002
20,000.00 20,000.00 0.00
Total 1903 . DBK2001 Rent
0.00
1904· DBK 2002
question AC 1904 INC 2,000.00 2,000.00
AC 1904 NISTATP 4,530.38 6,530.38
~ Total 1904 . DBK 2002 6,530.38 0.00 6,530.38
~
0.00
1905· DBK 2002 Draw
Draw 2002 1905 INC 1,000.00 1,000.00
Dr. D.B. Karron Draw 2002 1905 INC 5,000.00 6,000.00
Check 3/112002 3145
-- 3151 Dr. D.B. Karron Draw 2002 1905 INC 5,000.00 11,000.00
Check 3/5/2002
3153 Dr. D.B. Karron Draw 2002 1905 INC 4,000.00 15,000.00
Check 3/1212002
Page 1
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Check 312212002 3155 Dr. D.B. Karron Draw 2002 1905 INC 2,000.00 17,000.00
Check 6/25/2002 3193 Dr. D.B. Karron 1905 INC 1,000.00 33,000.00
Check 911212002 10451 Dr. D.B. Karron 1905 NISTATP 15,000.00 48,000.00
Check 9/25/2002 10473 Dr. D.B. Karron 1905 NISTATP 5,000.00 53,000.00
Total 1905 . DBK 2002 Draw 53,000.00 0.00 53,000.00
1906' DBK 2002 Rent 0.00
Check 3/1/2002 3143 Dr. D.B. Karron March 2002 1906 INC 2,000.00 4,000.00
Check 3/29/2002 3164 Dr. D.B. Karron April2002 1906 INC 2,000.00 6,000.00
Check 51112002 3175 Dr. D.B. Karron May 2002 1906 INC 2,000.00 8,000.00
General Joumal 5/31/2002 INCMAY2002 inc 01102-5/02 rent RENT 10,000.00 -2,000.00
Check 6/2/2002 3185 Dr. D.B. Karron 1906 INC 2,000.00 0.00
General Joumal 12/3112002 RENT 2002 RENT FOR 2002 RENT 2,000.00 2,000.00
General Joumal 12/31/2002 llCDEC2002 Addl Rent Rec'd in 2002 RENT 2,000.00 0.00
Total 1906 . DBK 2002 Rent 14,000.00 14,000.00 0.00
1907 . DBK 2003 0.00
General Journal 21712003 AE 020703 AE PJ'S SURFRIDER NISTATP 23.68 2,349.09
Check 211212003 10792 Dr. D.B. Karron AC 1907 NISTATP 758.59 3,107.68
General Journal 3/31/2003 llCMAR2003 llC 01/03-03/03 RENT RENT 6,000.00 134.92
General Journal 4/30/2003 llCAPR2003 llC 04103-04103 RENT RENT 2,000.00 2,775.02
Check 7n12003 00010 DB Karron INV 170 1907 N llC N 4,107.11 6,882.13
Check 9/26/2003 3565 DB Karron AC 1907 llC 2,968.00 9,850.13
Check 10/2212003 lND 1001 DB Karron AC 1907 N llC N 11,349.68 21,199.81
Check 11/11/2003 3581 DB Karron AC 1907 llC 4,006.37 25,206.18
General Journal 11/3012003 llCNOV2003 llC 05/03-11103 RENT RENT 14,000.00 11,206.18
General Journal 11130/2003 llCNOV2003 llC DEC 2003 RENT RENT 2,000.00 9,206.18
Total 1907 . DBK 2003 33,206.18 24,000.00 9,206.18
1908 • Hayes Errors 0.00
General Journal 7/6/2002 prtadj to fix hayes error AJE 4,790.02 -4,790.02
General Journal 7/6/2002 prtadj to fix hayes error AJE 765.24 -5,555.26
General Journal 813/2002 prtadj to fix hayes error AJE 138.66 -5,693.92
General Journal 9/28/2002 fica adj new entity max fica dbk AJE 3,838.92 -1,855.00
General Journal 9/29/2002 941 SEP 02 rcls dbk to charge difference to Hayes AJE 6,320.74 -8,175.74
General Journal 12129/2002 lowerdbk rcls dbk AJE 3,965.06 -12,140.80
General Journal 12/31/2002 ficaadj fica new entity adj AJE 1,397.88 -10,742.92
General Journal 12/31/2002 lowerdbk frm 1908 to 2110 AJE 1,161.26 -9,581.66
General Journal 1/10/2003 PR 011003 no fica wh 1/10103 pr dbk AJE 260.79 -13,279.97
General Journal 1/10/2003 PROll003 adjust 1/10/03 AJE 0.01 -13,279.96
t
General Journal 3/31/2003 adj 033103 rcls dbk AJE 398.60 -13,678.56
T"""900 . D~ ""'" DB' 233,495.42 170,671.61 63,823.81
TOTAL 233,495.42 170,671.61 63,823.81
--* Page 2
fTfc, ZOOo
2:20 PM
07111110
Accrual Basis
,c9{;3 CASI ENTITIES
2000 . Accounts Payable 0.00

Bill 10/10/2001 USED LOANERS Silicon Graphics 10,000.00 10,000.00
General Journal 12/31/2001 ADV TECH AP Advanced Technolo ... INC 66,000.00 76,000.00
Bill 1/9/2002 3010300 Silicon Graphics 30,726.15 106,726.15
Check 1/10/2002 cd 110 Advanced Technolo ... INC 1,000.00 105,726.15
Check 3/12/2002 cd305 Advanced Technolo ... INC 2,000.00 103,726.15
Bill 5/31/2002 10220 Silicon City 2,583.05 104,309.20
Bill 5/31/2002 10221 American Media Sy ... 244.15 104,553.35
Bill 5/31/2002 10224 General Computer ... 2,000.00 107,402.55
Bill 5/31/2002 10225 Fedex 69.87 107,472.42
Bill 5/31/2002 10226 Silicon City 5,000.00 112,472.42
Bill 5/31/2002 10227 Cable 107.12 112,579.54
Bill 5/31/2002 10228 Verizon 37.33 112,616.87
Bill 5/31/2002 per sc air Silicon City 16,532.55 129,149.42
Check 6/3/2002 10220 Silicon City NIST ATP 2,583.05 126,566.37
Check 6/3/2002 10221 American Media Sy ... NISTATP 244.15 126,322.22
Check 6/3/2002 10222 American Media Sy ... NISTATP 431.62 125,890.60
Check 6/3/2002 10223 American Media Sy ... NIST ATP 417.58 125,473.02
Check 6/3/2002 10224 General Computer ... NIST ATP 2,000.00 123,473.02
Check 6/3/2002 10225 Fedex NIST ATP 69.87 123,403.15
Check 6/3/2002 10226 Silicon City NISTATP 5,000.00 118,403.15
Check 6/3/2002 10227 Cable NISTATP 107.12 118,296.03
Check 6/3/2002 10228 Verizon NISTATP 37.33 118,258.70
Check 6/3/2002 3190 Advanced Technolo ... INC 1,000.00 117,258.70
Bill 12/31/2002 per sc aIr Silicon City 715.50 117,974.20
Bill 12/31/2002 AP10702-04 D. Ferrand 300.00 118,274.20
Bill 12/3112002 AP10706 Thorn 493.95 118,768.15
Bill 12/31/2002 AP 10708 General Computer ... 724.00 119,492.15
Bill 12/31/2002 AP 10736 Homefront Hardware 441.10 119,933.25
Bill 12/31/2002 AP N 1402 General Computer ... 3,159.00 123,092.25
Bill 12/3112002 AP N 1403 Silicon City 6,297.41 129,389.66
Bill 12/31/2002 AP N 1404 Exxon 90.29 129,479.95
Bill 12/31/2002 AP N 1405 Texaco 18.01 129,497.96
Bill 12/31/2002 AP N 1406 Sunoco 33.54 129,531.50
Bill 12/31/2002 AP N 1407 Verizon 301.51 129,833.01
0 Bill
Bill
12/31/2002
12/3112002
AP N 1408
AP N 1409
T-Mobile
Skytel
40.34
49.96
129,873.35
129,923.31
~ Bill
Bill
12/31/2002
12/31/2002
AP N 1411
AP N 1412
Con Ed
Fedex
698.53
97.74
130,621.84
130,719.58
"-
Bill 12/31/2002 AP N 10717 Ken Jackson 1,010.00 131,729.58
Check 1/3/2003 10702 D. Ferrand NISTATP 100.00 131,629.58
Check 1/3/2003 10703 D. Ferrand NIST ATP 100.00 131,529.58
..t:. Check 1/3/2003 10706 Thorn NISTATP 493.95 130,935.63
130,211.63
-;:. Check 1/3/2003 10708 General Computer ... NISTATP 724.00
Page 1
A-/G 200
07/11/10
Accrual Basis
~~3 Transactions by Account

Check 1/1012003 10736 Homefront Hardware NISTATP 441.10 129,770.53
Check 1/18/2003 NCD 1402 General Computer ... NISTATP 3,159.00 126,611.53
Check 1/18/2003 NCD 1403 Silicon City NISTATP 6,297.41 120,314.12
Check 1/18/2003 NCD 1404 Exxon NISTATP 90.29 120,223.83
Check 1/18/2003 NCD 1405 Texaco NISTATP 18.01 120,205.82
Check 1/18/2003 NCD 1406 Sunoco NISTATP 33.54 120,172.28
Check 1/18/2003 NCD 1407 Verizon NISTATP 301.51 119,870.77
Check 1/18/2003 NCD 1408 T-Mobile NISTATP 40.34 119,830.43
Check 1/18/2003 NCO 1409 Skytel NISTATP 49.96 119,780.47
Check 1/18/2003 NCO 1411 Con Ed NISTATP 698.53 119,081.94
Check 1/18/2003 NCO 1412 Fedex NISTATP 97.74 118,984.20
Check 1/18/2003 10717 Ken Jackson NISTATP 1,010.00 117,974.20
Bill 12/31/2003 AP L 3641 Exxon 29.00 118,003.20
Bill 12/31/2003 AP L 3642 Cable 122.59 118,125.79
Bill 12131/2003 AP L 3643 Thorn 75.00 118,200.79
Bill 12131/2003 AP L3644 Verizon 116.80 118,317.59
Bill 12131/2003 AP L 3645 Joseph Cornwall 1,745.10 120,062.69
Bill 12131/2003 AP L3646 Verizon 39.68 120,102.37
Bill 12131/2003 AP L 3647 lOT 33.03 120,135.40
Bill 12131/2003 AP L 3634 Verizon 116.21 120,251.61
Bill 12131/2003 AP L 3625 Homefront Hardware 18.93 120,270.54
Bill 12/31/2003 AP L 3630 General Computer ... 59.00 120,395.46
Bill 12131/2003 AP L 3631 Comer Drug Store 39.62 120,435.08
Bill 12131/2003 AP L 3632 General Computer ... 168.00 120,603.08
Bill 12/31/2003 APG 3633 Homefront Hardware 176.44 120,779.52
Bill 12/31/2003 AP L 3635 Con Ed 412.49 121,192.01
Bill 12131/2003 AP L 3636 Fedex 99.79 121,291.80
Bill 12/31/2003 AP L 3637 Oxford Health Plans 600.24 121,892.04
Bill 12131/2003 AP L 3638 Cable 108.39 122,000.43
Bill 12/31/2003 AP L 3616 Homefront Hardware 9.48 122,009.91
(} Bill
Bill
12/3112003
12/31/2003
AP L 3622
AP L 3623
Homefront Hardware
115.00
8.97
123,279.32
123,288.29
.~ Bill 12/31/2003 AP L 3624 Columbia Home 436.89 123,725.18
Bill 12/31/2003 AP L 3626 Homefront Hardware 22.04 123,747.22
"
Bill 12/31/2003 AP L 3648 General Computer ... 3,354.00 127,101.22
Bill 12/31/2003 AP L 3650 Silicon City 1,905.95 129,007.17
'- Bill 12/31/2003 AP L 3651 Silicon City 1,895.00 130,902.17

Bill 12131/2003 AP L 3652 Spitz & Greenstien 3,000.00 133,902.17
...r:: Bill 12/31/2003 AP L 3649 Silicon City 2,645.67 136,547.84
vt Total 2000 . Accounts Payable 30,646.10 167,193.94 136,547.84
Page 2
2:20 PM
ft{c... 2000 CASI ENTITIES
07/11/10
Accrual Basis 3~ 3 Transactions by Account
TOTAL 30,646.10 167,193.94 136,547.84
o·
~
-
-+-
~ Page 3
PrIG 2010
07111110
Accrual Basis
1~ / Transactions by Account

2010 . Chase SBSF 1,318.30
2040 . Credit Card 3.00
Total 2040 . Credit Card 3.00
Total 2060 . Rounding 5.03
2010 . Chase SBSF - Other 1,310.27
General Journal 1011312001 chase sbsf Chase SBSF INC 6.78 1,317.05
Check 1012112001 CD 1001 Chase SBSF INC 755.29 561.76
General Journal 1111312001 chase sbsf Chase SBSF INC 1.97 563.73
Check 11/18/2001 CD 1135 Chase SBSF INC 561.76 1.97
Total 2010 . Chase SBSF - Other 1,317.05 8.75 1.97
Total 2010 . Chase SBSF 1,317.05 8.75 10.00
TOTAL 1,317.05 8.75 10.00

/~/
n
l=>
\'
'- Page 1
-+-
-:l
2:25 PM
Ale c:>.,J 00
CASI ENTITIES
,~
~
2100 . Payroll Liabilities 0.00

2110· Federal Withholding 0.00
Check 10/31/2001 3006 Chase Bank INC 1,605.00 -1,605.00
General Journal 10/31/2001 PR 103101 fwt NIST ATP 1,772.00 167.00
Check 11nt2001 3027 Internal Revenue Service INC 167.00 0.00
Check 11/30/2001 3086 Internal Revenue Service fwt INC 418.00 -418.00
General Journal 11/30/2001 PR 11/30101 fwt NISTATP 418.00 0.00
Check 1/15/2002 10041 Internal Revenue Service NIST ATP 146.00 2,532.00
Check 1/16/2002 10043 Internal Revenue Service NISTATP 2,532.00 0.00
Check 2/1/2002 10053 Internal Revenue Service NISTATP 4,321.00 -2,247.00
General Journal 2/1/2002 pr020102 08 NISTATP 1,536.00 -711.00
Check 3/1/2002 10087 Chase Bank NISTATP 285.00 -996.00
Check 3/1/2002 10089 Internal Revenue Service NIST ATP 1,536.00 -2,532.00
General Journal 3/1/2002 pr 030102 09 NISTATP 193.00 -2,339.00
Check 4/2/2002 10132 Internal Revenue Service NIST ATP 381.00 -2,532.00
Check 4/30/2002 10150 Internal Revenue Service NISTATP 193.00 -2,725.00
General Journal 5/1/2002 pr050102 11 NIST ATP 145.00 -2,580.00
General Journal 6/3/2002 PR 060302 Elisha Gurfein 13 NISTATP 4,608.00 3,792.00
General Journal 6/3/2002 PR 060302 DB Karron 13 NIST ATP 1,909.00 5,701.00
General Journal 6/3/2002 PR 060302 Charles Da Salla 14 NISTATP 165.00 5,866.00
General Journal 6/30/2002 PR 063002 15 NIST ATP 752.00 -1,780.00
Check 7/1212002 10320 Chase Bank NISTATP 9,582.62 -697.62
General Journal 7/31/2002 PR 073102 Elisha Gurfein 17 NIST ATP 1,536.00 838.38
Check 8/9/2002 10402 Chase Bank NIST ATP 20,755.00 -697.62
() General Journal
Check
9/13/2002
9/19/2002
pr091302
10466 Chase Bank
21 NISTATP
NISTATP 1,177.00
1,648.00 950.38
-226.62
63.00 -163.62
~
General Journal 9/20/2002 pr092002 22 NIST ATP
Check 9/30/2002 10488 Chase Bank NISTATP 5,762.00 -5,925.62
Check 9/30/2002 10490 Chase Bank NIST ATP 17,104.00 -23,029.62
General Journal 9/30/2002 pr093002 23 NIST ATP 5,587.00 -17,442.62
General Journal 9/30/2002 dbk pr NIST ATP 17,104.00 -338.62
General Journal 9/30/2002 941 SEP 02 rels dbk AJE 338.62 0.00
~ General Journal
General Journal
9/30/2002
9/30/2002
941 SEP 02
941 SEP 02
rels dbk
rels dbk
AJE
AJE 6,320.74
6,320.74 6,320.74
0.00
Page 1
~)O6
A-Ic"
CASI ENTITIES
d- .~ IS
2:25 PM


General Journal 11/1/2002 PR 110102 25 NI::;TATP 7,095.00 14,133.00
Check 11/7/2002 10588 Chase Bank NIST ATP 14,133.00 0.00
General Journal 11/15/2002 pr 111502 26 NIST ATP 6,827.00 0.00
Check 11129/2002 10650 Chase Bank NISTATP 6,422.00 -6,332.00
General Journal 11129/2002 pr 112902 28 NISTATP 6,332.00 0.00
Deposit 1211712002 U.S. Treasury Qtr 9/30/02 NISTATP 3,959.10 5,713.10
General Journal 12127/2002 pr122702 reversed 211 ... NISTATP 220.00 7,553.10
Check 12128/2002 10698 Chase Bank NIST ATP 3,594.00 3,959.10
General Journal 12129/2002 lowerdbk rels dbk AJE 3,965.06 -5.96
General Journal 12/29/2002 lowerdbk rels pymts AJE 3,406.06 3,400.10
General Journal 12131/2002 peter ross peter ross NISTATP 559.00 3,959.10
General Journal 12131/2002 lowerdbk AJE 1,161.26 5,120.36
General Journal 12/31/2002 lowerdbk 941 Refund AJE 3,959.10 1,161.26
Check 1/3112003 10774 Chase Bank 12/31 FED NIST ATP 1,161.26 3,695.00
Check 2/1/2003 10778 Chase Bank NISTATP 3,649.00 46.00
General Journal 2/1212003 PR 021203 36 NISTATP 1,235.00 -354.00
General Journal 2112/2003 PR 021203 36 NIST ATP 400.00 46.00
General Journal 2120/2003 pr022003 37 NIST ATP 1,115.00 -354.00
Check 31712003 10833 Chase Bank NIST ATP 1,469.00 -1,423.00
General Journal 31712003 pr030703 38 NISTATP 1,069.00 -354.00
General Journal 31712003 pr030703 38 NISTATP 400.00 46.00
(') General Journal
General Journal
3/19/2003
3/31/2003
pr031903 39
rels dbk
NISTATP
AJE 398.60
400.00 46.00
-352.60
t General Journal
Check
Check
3/31/2003
4/6/2003
4/18/2003
10862
10913
Chase Bank
Chase Bank
rels fed o/p to ... AJE
NIST ATP
NISTATP
1,803.00
2,338.00
352.60 0.00
-1,803.00
-4,141.00
-
-t:.
.-S\
General Journal
General Journal
General Journal
General Journal
4/18/2003
5/2/2003
5/2/2003
5/16/2003
PR 041803
interpay
interpay
interpay
40
41
41
43
NISTATP
NISTATP
NIST ATP
NIST ATP
2,706.12
4,141.00
2,706.12
2,758.74
0.00
2,706.12
0.00
2,758.74
Page 2
A-/G ~JO(j
CASI ENTITIES
2:25 PM
,g
07111110
Accrual Basis
3 ~ Transactions by Account

General Journal 5/30/2003 interpay 44 NISTATP 2,6/5.75 0.00
General Journal 7/25/2003 interpay fedeal LLC 115.38 115.38
General Journal 7/25/2003 interpay federal LLC 115.38 0.00
General Journal 9/18/2003 interpay LLC 230.76 0.00
General Journal 10/16/2003 interpay 51 51 LLC 115.38 115.38
Check 12129/2003 3613 U.S. Treasury LLC 461.52 -461.52
General Journal 12129/2003 payroll 5252 LLC 461.52 0.00
Total 2110 . Federal Withholding 151,762.01 151,762.01 0.00
2111 . FICA Withholding 0.00
Check 10/31/2001 3007 Chase Bank INC 516.67 -516.67
Check 10/3112001 3007 Chase Bank INC 516.67 -1,033.34
General Journal 10/31/2001 PR 103101 fica NISTATP 572.01 -461.33
General Journal 10/31/2001 PR 103101 fica NISTATP 572.01 110.68
Check 111712001 3027 Internal Revenue Service INC 55.34 55.34
Check 11/30/2001 3086 Internal Revenue Service fica INC 234.73 -234.73
Check 11130/2001 3086 Internal Revenue Service fica INC 234.73 -469.46
General Journal 11130/2001 PR 11/30101 fica NIST ATP 234.73 -234.73
General Journal 11/30/2001 PR 11/30101 fica NISTATP 234.73 0.00
General Journal 12131/2001 pr123101 03 NIST ATP 73.93 73.93
Check 1/10/2002 10710 Chase Bank NIST ATP 37.20 1,929.32
Check 1/10/2002 10710 Chase Bank NISTATP 37.20 1,892.12
Check 1/15/2002 10041 Internal Revenue Service NISTATP 73.93 1,818.19
n Check
Check
Check
1/15/2002
1/16/2002
1/16/2002
10041
10043
10043
Internf'! Revenue
Internai Revenue
Internal Revenue
Service
Service
Service
NISTATP
NISTATP
NISTATP
73.93
909.33
909.33
1,744.26
834.93
-74.40
(t General Journal
GenerDI Journal
General Journal
1/25/2002
1/25/2002
1/25/2002
pr012502
pr012502
pr 012502
05
05
06
NISTATP
NISTATP
NISTATP
128.34
128.34
218.24
53.94
182.28
400.52
-
V\
()
General Journal
General Journal
General Journal
Check
1/25/2002
1/31/2002
1/31/2002
2/1/2002
pr 012502
pr013102
pr 013102
10053 Internal Revenue Service
06
07
07
NIST ATP
NIST ATP
NIST ATP
NISTATP 1,554.34
218.24
516.67
516.67
618.76
1,135.43
1,652.10
97.76
Page 3
A-fc, 2,\06
07/11/10
tt ~ 18 Transactions by Account

General Journal 211/2002 pr020102 08 NISTATP 516.67 -423.24
Check 3/1/2002 10087 Chase Bank NIST ATP 218.24 -641.48
General Journal 3/1/2002 pr030102 09 NISTATP 103.70 -1,789.36
General Journal 4/1/2002 pr 040102 10 NIST ATP 101.37 -1,584.29
General Journal 4/112002 pr 040102 10 NISTATP 101.37 -1,482.92
Check 41212002 10132 Internal Revenue Service NISTATP 205.07 -1,687.99
General Journal 6/3/2002 PR 060302 Elisha Gurfein 13 NISTATP 1,550.00 482.88
General Journal 6/312002 PR 060302 Elisha Gurfein 13 NISTATP 1,550.00 2,032.88
General Journal 6/3/2002 PR 060302 DB Karron 13 NISTATP 516.66 2,549.54
General Journal 6/30/2002 PR 063002 15 NISTATP 398.04 -1,495.02
Check 7/1212002 10320 Chase Bank NISTATP 2,509.88 1,818.14
Check 7/1212002 10320 Chase Bank NISTATP 2,509.88 -691.74
General Journal 7/31/2002 PR 073102 Elisha Gurfein 17 NISTATP 516.66 -175.08
, General Journal 7/31/2002 PR 073102 Elisha Gurfein 17 NISTATP 516,66 341.58
() Geneml Journal 8/3/2002 prt adj to fix hates er. .. AJE 573.66 5,589.00
t-
Check 8/9/2002 10402 Chase Bank NISTATP 3,427.21 1,588.13
V\ Page 4
2:25 PM
Arc.. 1..,06
CASI ENTITIES
07111110
Accrual Basis
S- 0{ IS Transactions by Account

Check 911112002 10448 Chase Bank NISTATP 424.77 -1,414.31
Check 911112002 10448 Chase Bank NIST ATP 424.77 -1,839.08
General Journal 911312002 pr091302 21 NIST ATP 568.28 -1,270.80
General Journal 9/13/2002 pr 091302 21 NISTATP 568.28 -702.52
Check 9/19/2002 10466 Chase Bank NIST ATP 352.98 -1,055.50
Check 9/19/2002 10466 Chase Bank NISTATP 352.98 -1,408.48
General Journal 9120/2002 pr092002 22 NISTATP 38.59 -1,369.89
General Journal 9/3012002 pr093002 23 NIST ATP 985.76 -2,497.48
General Journal 9/30/2002 fica adj new entity rn ... AJE 3,838.92 2,327.20
General Journal 9/30/2002 fica adj new entity rn ... AJE 295.53 6,461.65
General Journal 9/30/2002 fica adj new entity rn ... AJE 295.53 6,757.18
General Journal 9/30/2002 941 SEP 02 rcls dbk AJE 3,378.59 3,378.59
General Journal 9/30/2002 941 SEP 02 rcls dbk AJE 3,378.59 0.00
General Journal 10118/2002 pr101802 24 NISTATP 449.07 898.14
Check 111712002 10588 Chase Bank NISTATP 856.84 910.84
Check 11/15/2002 10608 Chase Bank NISTATP 360.69 414.69
General Journal .. 12116/2002 pr121602 30 NISTATP 299.77 353.77
General Journal 12/27/2002 pr122702 reversed 211 ... NIST ATP 102.30 1,364.68
(> General Journal
Check
12/27/2002
12/28/2002
pr122702
10698 Chase Bank
reversed 2/1 ... NISTATP
NISTATP
102.30
604.19
1,262.38
658.19
~
General Journal 12/29/2002 lowerdbk rcls pyrnts AJE 3,300.62 -3,246.62
General Journal 12/31/2002 fica adj fica new entit... AJE 1,397.88 -1,848.74
General Journal 12/31/2002 fica adj fica new entit... AJE 1,397.88 -450.86
General Journal 12/31/2002 peter ross peter ross NIST ATP 225.43 -225.43
V\ General Journal 12/31/2002 peter ross peter ross NIST ATP 225.43 0.00
t" PageS
A{v 2 \00
07111110 {g ~ I<&' Transactions by Account

General Journal 111012003 PR 011003 33 NISTATP 118.57 118.57
General Journal 111012003 PR 011003 no fica wh 11... AJE 260.79 699.43
General Journal 111012003 PR 011003 no fica wh 11... AJE 260.79 960.22
General Journal 111812003 PR 011803 34 NISTATP 391.71 1,873.53
Check 21112003 10778 Chase Bank NIST ATP 1,195.18 1,791.16
Check 211/2003 10778 Chase Bank NISTATP 1,195.18 595.98
General Journal 211212003 PR 021203 36 NIST ATP 161.20 1,632.36
Check 211212003 10782 Chase Bank NISTATP 598.79 1,194.77
Check 2/20/2003 10810 Chase Bank 571.34 1,167.32
Check 2/20/2003 10810 Chase Bank 571.34 595.98
General Journal 31712003 pr 030703 38 NISTATP 399.46 1,394.90
Check 31712003 10833 Chase Bank NIST ATP 560.66 1,156.64
Check 31712003 10833 Chase Bank NIST ATP 560.66 595.98
?n NISTATP 558.82 1,713.62
General Journal 3/19/2003 pr031903
Check 3/19/2003 10850 Chase Bank 720.02 1,316.00
Check 3/19/2003 10850 Chase Bank 720.02 595.98
General Journal 3/31/2003 rcls fed o/p to ... AJE 176.30 419.68
\' General Journal

Check
3/31/2003
4/6/2003 10862 Chase Bank
rcls fica o/p t... AJE
NISTATP
176.30
713.95
243.38
-470.57
~
General Journal 4/18/2003 PR 041803 40 NIST ATP 1,555.95 371.43
V\ Check 4/30/2003 10929 U.S. Treasury NISTATP 121.69 121.69
\)J Page 6
2:25 PM
Ale, 1,100
CASI ENTITIES
07111110
Accrual Basis
1 ~ Ig' Transactions by Account
Check 413012003 10929 U.S. Treasury NISTATP 121.69 0.00

General Journal 51212003 interpay 41 NISr ATP 866.78 866.78
General Journal 51212003 interpay 41 NISTATP 866.78 1,733.56
General Journal 51212003 interpay 41 NISTATP 866.78 866.78
General Journal 5/212003 interpay 41 NISTATP 866.78 0.00
General Journal 7/25/2003 interpay fica LLC 74.40 74.40
General Journal 8/1812003 interpay fica LLC 74.40 148.80
General Journal 9/1812003 interpay LLC 148.80 148.80
General Journal 10/1612003 interpay 51 51 LLC 74.40 148.80
Check 12/29/2003 3613 U.S. Treasury LLC 297.60 -297.60
~ General
General
Journal
Journal
12/29/2003
12/29/2003
payroll
payroll
5252
5252
LLC
LLC
297.60
297.60
-297.60
0.00
-4> Total 2111 . FICA Withholding 76,510.42 76,510.42 0.00
C' 2112 . Medicare Withholding
Check Chase Bank INC 120.83
0.00
-120.83
10/31/2001 3007
V\ General Journal 10/31/2001 PR 103101 medicare NISTATP 133.77 -107.89
--t::- Page 7
2:25 PM
Ale 21 0 0
CASI ENTITIES
07/11/10 g &{ ,$j Transactions by Account
Type Date Num Na.ne Memo Class Debit Credit Balance

-----
Check 11/30/2001 3086 Internal Revenue Service medicare INC 54.90 -54.90
General Journal 11/30/2001 PR 11/30/01 medicare NIST ATP 54.90 -54.90
Check 1/15/2002 10041 Internal Revenue Service NISTATP 17.30 425.24
Check 1/15/2002 10041 Internal Revenue Service NIST ATP 17.30 407.94
Check 1/16/2002 10043 Internal Revenue Service NISTATP 212.67 -17.40
Check 2/112002 10053 Internal Revenue Service NISTATP 363.52 22.86
Check 211/2002 10053 Internal Revenue Service NISTATP 363.52 -340.66
General Journal 4/1/2002 pr 040102 10 NIST ATP 23.70 -370.54
. Check 4/2/2002 10132 Internal Revenue Service NISTATP 47.95 -394.79
Check 4/30/2002 10150 Internal Revenue Service NIST ATP 24.25 -466.99
() General Journal 5/1/2002 pr 050102 11 NISTATP 19.58 -471.66
t
-.
Check
Check
General Journal
General Journal
General Journal
5/3/2002
5/312002
5/11/2002
5/11/2002
6/3/2002
10185
10185
pr 051102
pr 051102
PR 060302
Internal Revenue Service
Internal Revenue Service
Elisha Gurfein
12
12
13
NIST ATP
NISTATP
NISTATP
NISTATP
NISTATP
19.58
19.58
120.83
120.83
362.50
-471.66
-491.24
-370.41
-249.58
112.92
~
General Journal 6/3/2002 PR 060302 Elisha Gurfein 13 NISTATP 362.50 475.42
PageS
2:25 PM
Pr[c Z,}06
CASI ENTITIES
07/11/10
Accrual Basis
9 ~Ii Transactions by Account
General Journal 6/3/2002 PR 060302 DB Karron 13 NIST ATP 120.84 596.26

General Journal 6/3/2002 PR 060302 Charles Da Salla 14 NIST ATP 21.53 738.63
General Journal 6/30/2002 PR 063002 15 NIST ATP 93.10 -349.64
General Journal 6/30/2002 PR 063002 15 NIST ATP 93.10 -256.54
Check 7/12/2002 10320 Chase Bank NIST ATP 593.30 418.90
Check 7/12/2002 10320 Chase Bank 593.30 -174.40
General Journal 7/31/2002 PR 073102 Elisha Gurfein 17 NIST ATP 120.84 -53.56
General Journal 7/31/2002 PR 073102 Elisha Gurfein 17 NIST ATP 120.84 67.28
General Journal 81212002 PR 080202 18 NIST ATP 654.33 721.61
Check 8/9/2002 10402 Chase Bank NIST ATP 1,210.16 1,035.78
Check 8/9/2002 10402 Chase Bank NISTATP 1,210.16 -174.38
General Journal 9/6/2002 pr090602 20 NIST ATP 61.07 -36.75
General Journal 9/30/2002 dbk pr NIST ATP 897.81 -995.63
() General Journal 9/30/2002 941 SEP 02 rcls dbk AJE 48.91 -48.91
~ General
General
Journal
Journal
9/30/2002
10/18/2002
941 SEP 02
pr101802
rcls dbk
24
AJE
NIST ATP
48.91
342.68
0.00
342.68
C' General
General
Journal
Journal
10/18/2002
11/1/2002
pr101802
PR 110102
24
25
NIST ATP
NIST ATP
342.68
345.67
685.36
1,031.03
-V\ General
Check
Journal 1111/2002
11/7/2002
PR 110102
10588 Chase Bank
25 NIST ATP
NIST ATP 688.35
345.67 1,376.70
688.35
~ Page 9
2:25 PM
Irk Z-) 00 CASI ENTITIES
~ I~ Transactions by Account
07111110
Accrual Basis
10 As of December 31, 2003

General Journal 1212712002 pr122702 reversed 211 ... NISTATP 23.93 550.53
General Journal 1212712002 pr122702 reversed 211 ... NISTATP 23.93 526.60
General Journal 12129/2002 lowerdbk rcls pymts AJE 105.44 -105.44
General Journal 1213112002 peter ross peter ross NISTATP 52.72 -52.72
General Journal 12131/2002 peter ross peter ross NISTATP 52.72 0.00
General Journal 1/1012003 PR 011003 33 NISTATP 88.72 88.72
General Journal 1/10/2003 PR 011003 33 NISTATP 23.56 201.00
General Journal 1/10/2003 PR 011003 adjust 1110103 AJE 0.01 224.57
General Journal 1/10/2003 PR 011003 adjust 1/10103 AJE 0.01 224.58
() General Journal 2112/2003 PR 021203 36 NISTATP 102.33 119.75
~. General Journal 2112/2003 PR 021203 36 NIST ATP 37.70 259.78
('. General Journal 2/12/2003 PR 021203 36 NISTATP 37.70 297.48
-\A Check
Check
General Journal
2/12/2003
2/12/2003
2/20/2003
10782
10782
pr022003
Chase Bank
Chase Bank
37
NISTATP
NISTATP
NISTATP
140.03
140.03
95.92
157.45
17.42
113.34
~ Page 10
2:25 PM -Ale- 7;106 CASI ENTITIES
o{l~
Accrual Basis {t As of December 31, 2003

Check 2/20/2003 10810 Chase Bank 133.62 151.04
Check 2/20/2003 10810 Chase Bank 133.62 17.42
General Journal 3nl2003 pr030703 38 NISTATP 37.70 279.66
Check 3nl2003 10833 Chase Bank NISTATP 131.12 148.54
Check 3nl2003 10833 Chase Bank NISTATP 131.12 17.42
Check 3/19/2003 10850 Chase Bank 168.38 185.80
Check 3/19/2003 10850 Chase Bank 168.38 17.42
General Journal 4/18/2003 PR041803 40 NISTATP 363.90 47.38
Check 4/30/2003 10929 U.S. Treasury NISTATP 8.71 8.71
(\ General Journal
General Journal
6/27/2003
6/27/2003
interpay
interpay
46
46
NIST ATP
NISTATP 237.94
237.94 475.88
237.94
:> General Journal
General Journal
6/27/2003
7/14/2003
interpay
interpay
46
47
NISTATP
NISTATP
237.94
22.95
0.00
22.95
C' General Journal
General Journal
7/14/2003
7114/2003
interpay
interpay
47
47
NIST ATP
NISTATP 22.95
22.95 45.90
22.95
- General Journal 7/14/2003 interpay 47 NISTATP 22.95 0.00
~ Page 11
Al~ ~IOO
07/11/10
Accrual Basis
12- 1 J~ Transactions by Accou nt
General Journal 7/2512003 interpay medicare LLC 17.40 17.40

General Journal 7/25/2003 interpay medicare LLC 17.40 34.80
Check 1212912003 3613 U.S. Treasury LLC 69.60 -139.20
General Journal 12/29/2003 payroll 5252 LLC 69.60 -69.60
General Journal 12/29/2003 payroll 5252 LLC 69.60 0.00
Total 2112 . Medicare Withholding 19,628.06 19,628.06 0.00

General Journal 12/30/2001 FUTA NIST ATP 86.96 86.96
Check 1/1612002 10042 Chase Bank NISTATP 86.96 0.00
Deposit 10/16/2002 U.S. Treasury Deposit INC 75.10 478.07
Check 11nt2002 10591 Chase Bank NIST ATP 295.00 183.07
Check 1/3112003 10772 Chase Bank NIST ATP 56.00 261.77
Check 4/30/2003 10933 ··Chase Bank futa NI'3T ATP 149.33 248.87
C' General Journal

General Journal
6/13;2003
6/27/2003
interpay
interpay
45
46
NIST ATP
NIST ATP
1.20
9.72
238.17
228.45
~
Total 2115 . FUI Payable 851.96 1,140.87 288.91

General Journal 10/31/2001 PR 103101 ny state NIST ATP 44.31 44.31
~
Check 11/16/2001 3054 NY State Tax Dept INC 44.31 0.00
Page 12
f1(c" 2)OC
07/11/10
Accrual Basis
l3 ~I~ Transactions by Account
General Journal 11/30/2001 PR 11/30101 ctate NISTATP 53.77 53.77

Check 1"2./3/2001 3087 NY State Tax Dept state INC 53.77 0.00
Check 1/15/2002 10039 NY State Tax Dept NIST ATP 24.45 0.00
Check 2/1/2002 10055 NY State Tax Dept NISTATP 70.59 165.37
Check 4/29/2002 10148 NY State Tax Dept NISTATP 47.13 -47.13
General Journal 6/3/2002 PR 060302 Charles Da Salla 14 NISTATP 37.34 977.33
Check 6/3/2002 10230 NY State Employment Taxes 2121 NIST ATP 977.33 0.00
Check 7/12/2002 10321 NY State Employment Taxes NIST ATP 2,450.49 732.68
Check 8/9/2002 10403 NY State Employment Taxes NISTATP 4,534.41 732.68
Check 9/11/2002 10449 NY State Employment Taxes inc NIST ATP 107.94 873.68
Check 9/11/2002 10449 NY State Employment Taxes lie NISTATP 141.00 732.68
Check 9/30/2002 10489 NY State Employment Taxes NIST ATP 488.36 310.34
Check 9/30/2002 10491 NY State Employment Taxes NISTATP 4,351.00 -4,040.66
General Journal 9/30/2002 dbk pr NIST ATP 4,351.00 840.62
Check 10/30/2002 10556 NY State Employment Taxes NIST ATP 107.94 2,244.90
Check 111712002 10590 NY State Employment Taxes NIST ATP 3,039.76 732.68
Check 11/15/2002 10610 NY State Employment Taxes NIST ATP 1,448.81 -716.13
General Journal 11/15/2002 pr 111502 26 NIST ATP 1,450.00 733.87
Check 11/29/2002 10651 NY State Employment Taxes NISTATP 1,463.43 -707.33
General Journal 11/29/2002 pr112902 28 NIST ATP 1,463.43 756.10
f-
General Journal 12/27/2002 pr122702 reversed 2/1 ... NISTATP 79.38 1,711.21
General Journal 12/31/2002 peter ross peter ross NIST ATP 211.52 955.89
6' Page 13
C'
2:25 PM
/r((,; ~IOD
CASI ENTITIES
07/11/10
Accrual Basis I~ ~I~ Transactions by Account

General Journal 1/10/2003 PR0110U3 33 NIST ATP 76.30 1,343.50
Check 3nt2003 10834 NY State Employment Taxes NIST ATP 500.95 108.95
General Journal 3nt2003 pr030703 38 NISTATP 357.81 466.76
General Journal 3nt2003 pr030703 38 NIST ATP 143.14 609.90
Check 4/18/2003 10914 NY State Employment Taxes NIST ATP 651.14 -553.49
General Journal 7/25/2003 interpay state LLC 43.29 653.19
(\ General Journal 12/29/2003 payroll 5252 LLC 173.16 783.06
.~' Total 2121 . New York State Withholding 29,040.57 29,823.63 783.06
0.00
(' 2122· New York City Withholding
24.87 24.87
- General Journal 10/31/2001 PR 103101 ny city NIST ATP

Check 11/30/2001 3081 NY State Tax Dept city INC 31.38 -31.38
~ Page 14
Ale- 1,00
2:25 PM
07/11/10
Accrual Basis
Type
15'
Date
, IS
Num Name
CASI ENTITIES
General Journal 11/30/2001 PR 11/30/01 city NISTATP 31.38 0.00

Check 4/29/2002 10148 NY State Tax Dept NIST ATP 27.61 -27.61
General Journal 6/3/2002 PR 060302 DB Karron 13 NISTATP 288.42 531.64
Check 9/11/2002 10449 NY State Employment Taxes inc NISTATP 66.79 512.97
Check 9/11/2002 10449 NY State Employment Taxes IIc NISTATP 90.40 422.57
Check 9/30/2002 10489 NY State Employment Taxes NIST ATP 294.95 -2,063.33
General Journal 9/30/2002 dbk pr NISTATP 2,231.00 489.36
Check 10/30/2002 10556 NY State Employment Taxes NISTATP 66.79 1,178.78
Check 11n/2002 10590 NY State Employment Taxes NISTATP 1,508.84 422.57
Check 11/15/2002 1DoH) NY State Employment Taxes NIST ATP 720.35 421.38
General Journal i ~/29/2002 pr 112902 28 NIST ATP 740.98 1,162.36
cr.~ck 11/29/2002 10651 NY State Employment Taxes NIST ATP 740.98 421.38
() General Journal 12/27/2002 pr122702 31 NISTATP 205.89 815.01
r General Journal 12/27/2002 pr122702 32 NISTATP 47.66 862.67

General Journal 12/27/2002 pr122702 reve rsed 2/1 ... NISTATP 47.66 815.01
Check 12/31/2002 10709 NY State E"'r>loyment Taxes 401.28 413.73
General Journal 12/31/2002 peter ross peter ross NISTATP 123.97 537.70
~ Page 15
2:25 PM
A(v 21oc>
CASI ENTITIES
~ J~
07/11/10
It, . Transactions by Account

General Journal 1/24/2003 PR 012403 J5 NISTATP 30.69 1,072.59
Check 1/3112003 10775 NY State Employment Taxes NIST ATP 571.74 545.35
Check 2/1212003 10784 NY State Employment Taxes NISTATP 229.04 316.31
Check 31712003 10835 New York Income Tax NISTATP 205.05 340.30
Check 3/19/2003 10852 New York Income Tax NISTATP 215.29 330.06
General Journal 7/25/2003 interpay city LLC 27.17 572.52
Total 2122 . New York City Withholding 14,219.51 14,873.54 654.03
2125· NY SUI Payable 0.00

Genera! Journal 3/30/2002 NYSUI NIST ATP 290.50 444.33
Check 4/30/2002 10149 NY State Employment Taxes 2125 NISTATP 285.07 164.71
.~
Check 4/30/2002 10157 NY State Employment Taxes NISTATP 5.45 159.26
~ Page 16
\)J
-A(e.. ~lo6
CASI ENTITIES
tf t-()I~
2:25 PM

General Journal 9/2912002 NYSUI NISTATP 544.70 1,122.72

Check 4/30/2003 10930 NY State Employment Taxes NYSUI NISTATP 484.47 259.45
Check 4/30/2003 10930 NY State Employment Taxes NYSUI NISTATP 25.50 233.95
General Joumal 5/16/2003 interpay 43 NISTATP 10.46 205.04
General Joumal 6/29/2003 NYSUI NISTATP 2.15 177.59
Total 2125 . NY SUI Payable 3,021.62 3,199.21 177.59
2130· New Jersey Withholding 0.00

General Journal 10/31/2001 PR 103101 nj NIST ATP 378.33 378.33
Check 11/30/2001 3080 New Jersey Division of Taxation INC 28.35 349.98
General Journal 11/30/2001 PR 11130101 jersey NIST ATP 28.35 378.33
Check 12/3/2001 3085 New Jersey Division of Taxation INC 378.33 0.00
Check 1/15/2002 10040 New Jersey Division of Taxation NISTATP 617.41 0.00
Check 7/30/2002 10348 New Jersey Division of Taxation NISTATP 1,134.99 0.00
Check 9/30/2002 10487 State of New Jersey 378.33 0.00
Total 2130 . New Jersey Withholding 4,429.06 4,429.06 0.00

\\" 2140 • North Carolina Withholding 0.00
146.00
?:
General Journal 3/19/2003 pr031903 39 NISTATP 146.00
Check 4/30/2003 10931 . <!"1 Carolina Dept. of Revenue NIST ATP 146.00 292.00
Check 4/30/2003 10932 lI,orth Carolina Dept. of Revenue NIST ATP 292.00 0.00
Page 17
~
file. 1.,10()
I~ ~Ii

General Journal 511612003 interpay 43 NIST ATP 200.00 0.00
General Journal 611312003 interpay 45 NIST ATP 200.00 200.00
General Journal 6/2712003 interpay 46 NIST ATP 270.00 270.00
Total 2140 . North Carolina Withholding 1,508.00 1,508.00 0.00
Total 2100 . Payroll Liabilities 300,971.21 302,874.80 1,903.59
TOTAL 300,971.21 302,874.80 1,903.59
()
:r-
~ Page 18
Z7,.OO
;-\\6
CASI ENTITIES
~7
2:34 PM
07/11/10
I Transactions by Account
Type· Date Num Name Memo Class Debit Credit Balance
2200 . American Express 70.57

2205 . Flex Amex 0.00
General Journal 7/8/2002 AE 070802 AMEX FLEX ... NISTATP 1,366.00 1,366.00
Check 7/12/2002 NCD 714 Amex 071402 FLEX NISTATP 69.00 1,297.00
General Journal 8nt2002 AE 080702 AE FLEX FIN ... NISTATP 2.14 1,299.14
General Journal 9/8/2002 AE 090802 AMEX FLEX ... NISTATP 2.23 1,236.37
Check 9/19/2002 NCD 911 Amex 091902 FLEX NISTATP 1,174.37 0.00
General Journal 10/1/2002 FLEX100802 AMEX FLEX ... NISTATP 3,010.84 3,010.84
Check 10/18/2002 NCD 1008 Amex FLEX 101602 NISTATP 3,010.84 0.00
General Journal 1/17/2003 FLEX 020703 AE FLEX 020 ... NISTATP 599.99 599.99
Check 2/20/2003 NCD 1518 Amex NISTATP 30.00 569.99
Check 2/26/2003 Debit 1 Amex NISTATP 569.99 0.00
General Journal 3/9/2003 FLEX 030903 AE FLEX 030 ... NISTATP 519.00 519.00
Check 3/25/2003 NCD 1712 Amex NIST ATP 519.00 0.00
General Journal 4/8/2003 FLEX 040803 AE FLEX 4/8/ ... NIST ATP 513.95 513.95
General Journal 5/8/2003 FLEX 050803 AE FLEX 050 ... NISTATP 568.01 1,055.96
General Journal 5/8/2003 FLEX 050803 AE FLEX CM ... NISTATP 108.31 947.65
General Journal 5/8/2003 FLEX 050803 FLEX TFR T... NISTATP 108.31 1,055.96
Check 5/2212003 10955 Amex NIST ATP 1,055.96 0.00
Check 11/3/2003 LCD 1108 Amex FLEX 110303 LLC 200.62 -200.62
General Journal 11/8/2003 FLEX 100803 AE FLEX 100 ... LLC 200.62 0.00
General Journal 12/8/2003 FLEX 120803 AE FLEX 120 ... LLC 200.00 200.00
Check 12/19/2003 LCD 1203 Amex 12/17/03 FLEX LLC 200.00 0.00
Total 2205 . Flex Amex 7,091.09 7,091.09 0.00
2200 . American Express - Other 70.57

General Journal 10/8/2001 AE 100801 AE 100801 INC 165.25 235.82
General Journal 11nt2001 AE110701 AE PAYMENT NISTATP 1,007.16 1,242.98
Check 11/9/2001 CD 1110 Amex INC 235.82 1,007.16
Check 11/18/2001 CD1121 Amex INC 158.40 848.76
Check 11/18/2001 CD 1122 Amex NISTATP 1,007.16 -158.40
Check 11/18/2001 CD 1137 Amex INC 1.00 -159.40
General Journal 12/8/2001 AE120801 AE 120801 NISTATP 3,806.21 3,646.81
General Journal 12/8/2001 AE120801 AE CM 111201 NISTATP 274.00 3,372.81
Check 12/21/2001 cd 1219 Amex NISTATP 1,007.16 2,365.65
General Journal 1113/2002 AE120802 AE AMEX NISTATP 2,663.85 5,029.50
~
Check 1/22/2002 NCD 115 Amex NIST ATP 2,524.05 2,447.63
Check 1/2212002 NCD 116 Amex NISTATP 1.00 2,446.63
Check 1/22/2002 NCD 117 Amex NISTATP 2,577.53 -130.90
General Journal 2nt2002 AE 020702 AE 020702 NIST ATP 2,155.27 2,024.37
General Journal 2/7/2002 AE 020702 AE CM 020702 NISTATP 27.50 1,996.87
General Journal 3/9/2002 AE 030902 AEAMEX NISTATP 3,702.46 5,699.33
" General Journal 3/9/2002 AE 030902 AE CM 030902 NISTATP 358.00 5,341.33

("' Check 3/1212002 NCD 319 Amex NISTATP 2,155.27 3,186.06
Check 3/1212002 NCD 320 Amex NISTATP 2,669.66 516.40
Page 1
PrJG ~200
07111110 '~~.~ Jy Transactions by Account
Accrual Basis
Check 311212002 NCD 321 Amex NIST ATP 569.57 -53.17

Check 3112/2002 NCD 322 Amex NISTATP 105.23 -158.4U
Check 4/2/2002 NCD 405 Amex NISTATP 2,589.81 -2,748.21
General Journal 4/8/2002 AE 040802 AMEX NISTATP 2,589.81 -158.40
General Journal 5/8/2002 AE 050802 AM EX NIST ATP 3,286.29 3,127.89
Check 5/13/2002 NCD 520 Amex NIST ATP 1,491.76 1,636.13
Check 5/13/2002 NCD 521 Amex NIST ATP 1,794.53 -158.40
Check 5/28/2002 NCD 5304 Amex NIST ATP 2,193.64 -2,352.04
Check 6/5/2002 ND601 Amex NIST ATP 1,250.58 -3,602.62
General Journal 61712002 AE 060702 AMEX 060702 NIST ATP 7,254.06 3,651.44
General Journal 61712002 AE 060702 AE CM 060702 NISTATP 1,675.20 1,976.24
Check 6/1212002 ND 602 Amex NIST ATP 1.00 1,975.24
Check 7/1/2002 NCD 711 Amex 070102 REG NIST ATP 982.37 992.87
Check 7/3/2002 NCD 712 Amex 070302 NISTATP 1,000.00 -7.13
Check 7/5/2002 NCD 713 Amex 070502 NISTATP 1,000.00 -1,007.13
General Journal 7/8/2002 AE 070802 AMEX 070802 NIST ATP 5,424.41 4,417.28
General Journal 7/8/2002 AE 070802 AE CM 070802 NIST ATP 348.27 4,069.01
Check 7/1212002 NCD 714 Amex 071402 REG NISTATP 1,005.91 3,063.10
Check 7/28/2002 NCD 814 Amex NISTATP 2,940.01 123.09
General Journal 81712002 AE 080702 AMEX 080702 NISTATP 2,438.80 2,561.89
General Journal 81712002 AE 080702 AE CM 080702 NISTATP 282.49 2,279.40
Check 8/30/2002 NCD 912 Amex 083002 REG NIST ATP 2,365.41 -86.01
General Journal 9/8/2002 AE 090802 AR CM 090802 NISTATP 297.34 1,585.62
Check 9/12/2002 NCD 913 Amex 091202 REG NISTATP 1,539.02 46.60
Check 9/19/2002 NCD 911 Amex 091902 REG NISTATP 205.00 -158.40
General Journal 10/8/2002 AE 100802 AMEX 100802 NISTATP 2,946.91 2,788.51
General Journal 10/8/2002 AE 100802 AM CM 100802 NISTATP 205.00 2,567.27
Check 10/18/2002 NCD 1008 Amex REG 101602 NISTATP 2,725.67 -158.40
General Journal 111712002 AE 110702 AMEX NISTATP 1,879.74 1,721.34
General Journal 111712002 AE 110702 AECM FRM ... NIST ATP 31.97 1,689.37
General Journal 12/8/2002 AE 120802 AMEX NIST ATP 1,450.30 1,291.90
General Journal 1/8/2003 AE 010803 AE 010803 NIST ATP 1,484.90 1,326.50
General Journal 2/7/2003 AE 020703 AE 02/07103 NISTATP 1,981.97 1,823.57
Check 2/20/2003 NCD 1517 Amex NIST ATP 311.64 1.511.93
{) General Journal 3/9/2003
3/9/2003
AE 030903
AE 030903
AE 030903
AE CM 030903
NIST ATP
NIST ATP 189.95
1,157.75 999.35
809.40
~
General Journal
Check 3/25/2003 NCD 1712 Amex NISTATP 967.80 -158.40
General Journal 4/8/2003 AE 040803 AE 040803 NIST ATP 3,427.69 3,269.29
Check 4/10/2003 NCD 1715 Amex NISTATP 1,000.00 2,269.29
Check 4110/2003 NCD 1716 Amex NIST ATP 2,427.69 -158.40
General Journal 5/8/2003 AE 050803 AE 050803 NISTATP 1,236.05 1,077.65
(\' General Journal 5/8/2003 AE 050803 AE CM 050803 NISTATP 150.00 927.65
5/8/2003 FLEX 050803 FLEX TFR T... NIST ATP 108.31 819.34
~ General Journal
Page 2
2:34 PM
A-Ic: 2206 CASI ENTITIES
07111110
Accrual Basis
.?>~ ~ Transactions by Account

Check 512212003 10955 Amex NIST ATP 1,086.05 -266.71
General Journal 6/812003 AE 060803 AE 060803 NIST ATP 2,455.39 2,188.68
Check 612312003 NCO 2001 Amex NISTATP 2,347.08 -158.40
General Journal 71912003 AE 070903 AE 070903 NISTATP 1,507.58 1,349.18
Check 7/30/2003 LND 803 Amex N LLC N 1,000.00 349.18
Check 7/31/2003 LND 804 Amex N LLC N 300.00 49.18
General Journal 81812003 AE 080803 AE 010803 LLC 419.66 468.84
General Journal 8/812003 AE 080803 AE CM 080803 LLC 57.00 411.84
Check 8/15/2003 Amex LLC 580.19 -168.35
General Journal 91812003 AE090803 AE 090803 LLC 328.39 160.04
Check 913012003 led 1012 Amex LLC 318.44 -158.40
General Journal 10/8/2003 AE100803 AE 100803 LLC 394.66 236.26
Check 1113/2003 LCD 1108 Amex REG 110303 LLC 394.66 -158.40
General Journal 111812003 AE110703 AE 110703 LLC 502.17 343.77
General Journal 1218/2003 AE120803 AE 120803 LLC 171.98 515.75
Check 12119/2003 LCD 1203 Amex 12/17103 REG LLC 174.15 341.60
Check 12119/2003 LCD 1203 Amex 12/04/03 REG LLC 500.00 -158.40
Check 1213112003 LCD 1213 Amex 123103 REG LLC 200.00 -358.40
Total 2200 . American Express - Other 58,236.65 57,807.68 -358.40
Total 2200 . American Express 65,327.74 64,898.77 -358.40
TOTAL 65,327.74 64,898.77 -358.40
(\
r
~
"
~
Page 3
A/v Z200
2:35 PM
13'1 ~ CASI ENTITIES
Accrual Basis
Type
I
'i 3
Date Num
Name Memo Class Debit Credit Balance

INC 70.57
General Journal 10/8/2001 AE 100801 AE 100801 INC 165.25 235.82
Check 111912001 CD 1110 Amex INC 235.82 0.00
Check 11118/2001 CD 1121 Amex INC 158.40 -158.40
Check 11/18/2001 CD 1137 Amex INC 1.00 -159.40
Total INC 395.22 165.25 -159.40
LLC 0.00
General Journal 8/8/2003 AE 080803 AE 0/0803 LLC 419.66 419.66
General Journal 8/8/2003 AE 080803 AE CM 080803 LLC 57.00 362.66
Check 8/15/2003 Amex LLC 580.19 -217.53
Check 9/30/2003 led 1012 Amex LLC 318.44 -207.58
Check 11/3/2003 LCD 1108 Amex REG 110303 LLC 394.66 -207.58
Check 11/3/2003 LCD 1108 Amex FLEX 110303 LLC 200.62 -408.20
General Journal 1118/2003 FLEX 100803 AE FLEX 100... LLC 200.62 294.59
General Journal 12/8/2003 FLEX 120803 AE FLEX 120... LLC 200.00 666.57
Check 12/1912003 LCD 1203 Amex 12117/03 REG LLC 174.15 492.42
Check 12119/2003 LCD 1203 Amex 12117103 FLEX LLC 200.00 292.42
Check 12119/2003 LCD 1203 Amex 12/04/03 REG LLC 500.00 -207.58
Check 12/31/2003 LCD 1213 Amex 123103 REG LLC 200.00 -407.58
Total LLC 2,625.06 2,217.48 -407.58
N LLC N 0.00
Check 7/30/2003 LND 803 Amex N LLC N 1,000.00 -1,000.00
Check 7/31/2003 LND 804 Amex N LLC N 300.00 -1,300.00
Total N LLC N 1,300.00 0.00 -1,300.00
NIST ATP 0.00
General Journal 111712001 AE110701 AE PAYMENT NISTATP 1,007.16 1,007.16
Check 11/18/2001 CD 1122 Amex NISTATP 1,007.16 0.00
General Journal 12/8/2001 AE120801 AE 120801 NISTATP 3,806.21 3,806.21
Check 12/21/2001 cd 1219 Amex NISTATP 1,007.16 2,525.05
General Journal 1/8/2002 AE120802 AEAMEX NISTATP 2,663.85 5,188.90
General Journal 1/8/2002 AE120802 AE CM 010802 NIST ATP 57.82 5,131.08
(l Check 1/22/2002 NCO 115 Amex NISTATP 2,524.05 2,607.03
Check 1/22/2002 NCO 116 Amex NISTATP 1.00 2,606.03
~.
Check 1/22/2002 NCO 117 Amex NISTATP 2,577.53 28.50
General Journal 2nl2002 AE 020702 AE 020702 NISTATP 2,155.27 2,183.77
General Journal 2nl2002 AE 020702 AE CM 020702 NISTATP 27.50 2,156.27
General Journal 3/9/2002 AE 030902 AEAMEX NISTATP 3,702.46 5,858.73
~ Check 3/12/2002 NCO 319 Amex NISTATP 2,155.27 3,345.46
Check 3/12/2002 NCO 320 Amex NIST ATP 2,669.66 675.80
oS' Check 3/12/2002 NCO 321 Amex NISTATP 569.57 106.23
Page 1
PrIG Z2{JO
l?~
CASI ENTITIES
2:35 PM
07111110
eLw Transactions by Account
Accrual Basis 2,."-63 As of December 31, 2003
Check 3/12/2002 NCO 322 Amex NIST ATP 105.23 1.00

Check 4/2/2002 NCD405 Amex NIST ATP 2,589.81 -2,588.81
General Journal 4/8/2002 AE 040802 AM EX NIST ATP 2,589.81 1.00
General Journal 5/8/2002 AE 050802 AM EX NIST ATP 3,286.29 3,287.29
Check 5/13/2002 NCD 521 Amex NIST ATP 1,794.53 1.00
Check 5/28/2002 NCD 5304 Amex NISTATP 2,193.64 -2,192.64
Check 6/5/2002 ND 601 Amex NIST ATP 1,250.58 -3,443.22
General Journal 61712002 AE 060702 AMEX 060702 NIST ATP 7,254.06 3,810.84
General Journal 61712002 AE 060702 AE CM 060702 NIST ATP 1,675.20 2,135.64
Check 6/12/2002 ND602 Amex NIST ATP 1.00 2,134.64
Check 7/1/2002 NCD 711 Amex 070102 REG NIST ATP 982.37 1,152.27
Check 7/3/2002 NCD 712 Amex 070302 NISTATP 1,000.00 152.27
Check 7/5/2002 NCD 713 Amex 070502 NISTATP 1,000.00 -847.73
General Journal 7/8/2002 AE 070802 AMEX FLEX ... NIST ATP 1,366.00 5,942.68
Check 7/12/2002 NCD 714 Amex 071402 REG NISTATP 1,005.91 4,588.50
Check 7/12/2002 NCD 714 Amex 071402 FLEX NIST ATP 69.00 4,519.50
General Journal 81712002 AE 080702 AMEX 080702 NISTATP 2,438.80 4,018.29
General Journal 81712002 AE 080702 AE CM 080702 NISTATP 282.49 3,735.80
General Journal 81712002 AE 080702 AE FLEX FIN ... NIST ATP 2.14 3,737.94
Check 8/30/2002 NCD 912 Amex 083002 REG NIST ATP 2,365.41 1,372.53
General Journal 9/8/2002 AE 090802 AMEX FLEX ... NISTATP 2.23 3,278.73
General Journal 9/8/2002 AE 090802 AR CM 090802 NIST ATP 297.34 2,981.39
Check 9/12/2002 NCD 913 Amex 091202 REG NIST ATP 1,539.02 1,442.37
Check 9/19/2002 NCD 911 Amex 091902 REG NISTATP 205.00 1,175.37
Check 9/19/2002 NCD 911 Amex 091902 FLEX NIST ATP 1,174.37 1.00
General Journal 10/1/2002 FLEX100802 AMEX FLEX ... NIST ATP 3,010.84 3,011.84
General Journal 10/8/2002 AE 100802 AM CM 100802 NIST ATP 205.00 5,737.51
Check 10/18/2002 NCD 1008 Amex FLEX 101602 NISTATP 3,010.84 2,726.67
Check 10/18/2002 NCD 1008 Amex REG 101602 NIST ATP 2,725.67 1.00
General Journal 111712002 AE 110702 AMEX NISTATP 1,879.74 1,880.74
General Journal 111712002 AE 110702 AE CM FRM ... NIST ATP 31.97 1,848.77
1.00
0 Check
General Journal
1211/2002
12/8/2002
NCD 1209
AE 120802
Amex
AMEX
NIST ATP
NIST ATP
1,847.77
1,450.30 1,451.30
.» Check
General Journal
12/31/2002
1/8/2003
NCD 1321
AE 010803
Amex
AE 010803
NIST ATP
NISTATP
1,450.30
1,484.90
1.00
1,485.90
~ General Journal 1/17/2003 FLEX 020703 AE FLEX 020 ... NISTATP 599.99 2,085.89
-
-l
Check
General Journal
Check
1/18/2003
21712003
2/20/2003
NCD 1401
AE 020703
NCD1517
Amex
Amex
AE 02/07/03
NIST ATP
NIST ATP
NIST ATP
1,484.90
311.64
1,981.97
600.99
2,582.96
2,271.32
a Check 2/20/2003 NCD 1518 Amex NISTATP 1,670.33 600.99
Page 2
frlc ZZOo
,
CASI ENTITIES
~~e~
2:35 PM

3'"1 3
Check 212012003 NCD 1518 Amex NIST ATP 30.00 570.99
Check 212612003 Debit 1 Amex NIST ATP 569.99 1.00
General Journal 3/9/2003 AE 030903 AE CM030903 NISTATP 189.95 968.80
General Journal 3/9/2003 FLEX 030903 AE FLEX 030 ... NISTATP 519.00 1,487.80
Check 3/25/2003 NCD 1712 Amex NIST ATP 519.00 1.00
General Journal 4/812003 AE 040803 AE 040803 NISTATP 3,427.69 3,428.69
General Journal 4/8/2003 FLEX 040803 AE FLEX 4/8/ ... NISTATP 513.95 3,942.64
Check 4/10/2003 NCD 1716 Amex NIST ATP 2,427.69 514.95
General Journal 5/8/2003 FLEX 050803 AE FLEX 050 .. . NISTATP 568.01 2,143.01
General Journal 5/8/2003 FLEX 050803 AEFLEXCM .. . NIST ATP 108.31 2,034.70
General Journal 5/812003 FLEX 050803 FLEXTFRT.. . NISTATP 108.31 2,143.01
General Journal 5/8/2003 FLEX 050803 FLEXTFRT.. . NISTATP 108.31 2,034.70
Check 5/2212003 10955 Amex NISTATP 1,086.05 948.65
Check 5/2212003 10955 Amex NIST ATP 1,055.96 -107.31
Check 6/23/2003 NCD 2001 Amex NISTATP 2,347.08 1.00
Total NIST ATP 61,007.46 62,516.04 1,508.58
TOTAL 65,327.74 64,898.77 -358.40
<'
~
~ ..
--l.
- Page 3
2900 • Payable to OBK 102,894.88

2901 • 5131/01 Payable to OBK 89,531.00
General Journal IN KIND IN KIND offset to incorne NNCOF ... 30,000.00 59,531.00
10/1/2001
General Journal 10/1/2001 IN KIND IN KIND offset to r&d NNCOF ... 30,000.00 89,531.00
Total 2901 . 5/31/01 Payable to DBK 30,000.00 30,000.00 89,531.00

8,000.00
2910 • FROM OBK TO INC AlC 1000
DBK 1006 FROM DBK AC 2910 INC 2,000.00 10,000.00
Deposit 10/11/2001
Deposit 1214/2001
DBK 1052 FROMDBK 02/25/02 2910 INC 1,000.00 16,000.00
Deposit 3/21/2002
8/13/2002 DBK5168 FROM DBK AC 2910 INC 20,000.00 36,000.00
Deposit
DBK 5165 FROMDBK AC 2910 INC 1,000.00 37,000.00
Deposit 8/16/2002
11/14/2002 DBK 1142 FROM DBK AC 2910 INC 5,000.00 47,000.00
Deposit
DBK 1152 FROMDBK AC 2910 INC 2,500.00 49,500.00
Deposit 1214/2002
Deposit 12110/2002
Deposit 1211212002
FROM DBK AC 2910 INC 2,000.00 56,500.00
Deposit 1/23/2003
3/18/2003 DBK AC 2910 INC 2,000.00 58,500.00
Deposit
0.00 50,500.00 58,500.00
Total 2910 . FROM DBK TO INC AlC 1000
2911 . FROM OBK for LLC Post Grant 0.00
DBK1253 SCHWARTZ & SOLOMON LLC 472.00 472.00
General Journal 10115/2003
General Journal 1213/2003 DBK5376 MEL SPITZ LLC 2,000.00 2,472.00
12/3/2003 DBK5375 SCIALABBA LLC 1,000.00 3,472.00
General Journal
DBK 1268 SCIALABBA LLC 2,000.00 5,472.00
DBK 1275 JEROME SCHWARTZ LLC 500.00 5,972.00
DBK5379 MEL SPITZ LLC 2,500.00 8,472.00
General Journal 1211712003
DBK 5380 MEL SPITZ LLC 2,500.00 10,972.00
DBK 123103 DR CHRISTINE WHEELER LLC 1,050.00 12,022.00
DBK 123103 DR NUBEL LLC 1,000.00 13,022.00
12131/2003 DBK 123103 DRREWHITE LLC 200.00 13,222.00
General Journal
DBK 123103 KRACKOW LLC 130.00 13,352.00
DBK 123103 MONTREAL SURGERY DEPOSIT LLC 2,000.00 15,352.00
12131/2003 DBK 123103 HAROLD REED MD LLC 200.00 15,552.00
General Journal
0.00 15,552.00 15,552.00
Total 2911 . FROM DBK for LLC Post Grant
156.87
2913 • FROM OBK VIA OOP - OUT OF POCKE
OOP 53102 OOP DBK 2913 NISTATP 886.18 1,043.05
OOP 53102 2913 NN CO F ... 886.18 156.87
OOP 83102 OOP DBK 2913 NISTATP 485.54 642.41
OOP 83102 2913 NNCO F ... 485.54 156.87
OOP93002 ... OOP DBK 2913 N LLC N 94.10 250.97
OOP 93002 ... 2913 N LLC N 94.10 156.87
OOP 123102 OOP DBK 2913 N LLC N 523.52 680.39
OOP 123102 2913 N LLC N 523.52 156.87
N LLC N 1,810.48 1,967.35
%
General Journal 6/27/2003 OOP62703 OOP DBK 2913
2913 N LLC N 1,810.48 156.87
General Journal 6/27/2003 OOP62703
OOP 123103 OOP DBK 2913 LLC 1,402.64 1,559.51
3,799.82 5,202.46 1,559.51
Total 2913 . FROM DBK VIA OOP - OUT OF POCKE
5,207.01
2914' MC 5263-2710-4928-1872
7,566.66 12,773.67
-
Transfer 10/30/2001
Transfer 11/2212001 1,975.41 14,749.08
-.3. Transfer 12131/2001
MC BIKE SHOP DBK 37.86
3,222.62 17,971.70
17,933.84
General Journal 12131/2001 MCDBK
~
Page 1

Type Date Num -------
DBK 2,000.00 15,933.84
General Journal 12/31/2001 MCDBK MC CASH ADVANCE
DBK 217.05 15,716.79
General Journal 12/31/2001 MC DBK MC CLOTHING
DBK 12.00 15,704.79
General Journal 12/31/2001 MCDBK MC DONATION
MC GROCERIES DBK 1,034.49 14,670.30
General Journal 1213112001 MC DBK
MC OUTDOOR SPORTS DBK 13.89 14,656.41
MC HOUSEHOLD DBK 516.03 14,140.38
DBK 1,751.00 12,389.38
General Journal 12/31/2001 MCDBK MC PERSONAL
NN CO F .. 7,182.37 5,207.01
General Journal 12/31/2001 MC CO FUND 2914
3,507.53 8,714.54
Transfer 1/29/2002
1,785.22 10,499.76
Transfer 2128/2002
3,303.95 13,803.71
Transfer 3/28/2002
3,962.10 17,765.81
Transfer 4/26/2002
1,311.07 19,076.88
Transfer 5/29/2002
DBK 614.52 18,462.36
General Journal 5/31/2002 MCDBK MC CLOTHING
MCGROC DBK 1,899.09 16,563.27
General Journal 5/31/2002 MCDBK
General Journal 5/31/2002 MC DBK
DBK 2,895.52 13,009.67
General Journal 5/31/2002 MCDBK MC PERSONAL
DBK 54.19 12,955.48
General Journal 5/31/2002 MCDBK MCQUESTION
NN CO F.. 7,694.40 5,261.08
General Journal 5/31/2002 MCCO FUND 2914
5,231.64 10,492.72
Transfer 6/28/2002
3,722.58 14,215.30
Transfer 7/30/2002
6,669.95 20,885.25
Transfer 8/29/2002
DBK 361.85 20,523.40
General Journal 8/31/2002 MC DBK MC CLOTHING
DBK 1,024.90 19,498.50
General Journal 8/31/2002 MCDBK MC GROCERIES
MC PERSONAL DBK 2,873.33 16,250.26
MC QUESTION DBK 30.00 16,220.26
NN CO F.. 10,859.18 5,361.08
5,702.08 11,063.16
Transfer 9/30/2002 14,920.95
3,857.79
Transfer 10/29/2002 16,118.75
1,197.80
Transfer 11/29/2002 17,497.84
1,379.09
Transfer 12/30/2002
DBK 301.84 17,196.00
General Journal 12/31/2002 MCDBK MC CLOTHING
DBK 1,707.83 15,488.17
General Journal 12/31/2002 MC DBK MC GROCERIES
DBK 4,762.51 10,314.74
General Journal 12131/2002 MCDBK MC PERSONAL
DBK 1,239.32 9,075.42
General Journal 1213112002 MCDBK MC PERSONAL
DBK 154.79 8,920.63
General Journal 12131/2002 MCDBK MC PERSONAL
NN CO F.. 3,559.55 5,361.08
DBK 12.00 5,349.08
General Journal 1/29/2003 MCDBK MC DBK CLEANERS
DBK 44.00 5,305.08
General Journal 1129/2003 MCDBK MC OS ADVOCATE
DBK 23.09 5,281.99
General Journal 1/29/2003 MCDBK MC FIN CHG PERSONAL
DBK 15.38 5,266.61
General Journal 1/29/2003 MCDBK MC GROC FOOD EMPORIUM
DBK 66.19 5,200.42
General Journal 1/29/2003 MCDBK MC GROC GRISTEDE'S
DBK 79.95 5,120.47
General Journal 1/29/2003 MCDBK MC GROC TODARO
DBK 5,304.25 -183.78
General Journal 1/29/2003 MCDBK MC DBK F SMITH CULLIGAN
7,404.04 7,220.26
·9
Transfer 1/31/2003 MC 01/31/03
NNCOF 1,229.00 5,991.26
3,305.96 9,297.22
Transfer 2/28/2003 MC 02/28/03
DBK 12.00 9,285.22
General Journal 2/28/2003 MCDBK MC DBK CLEANERS
('\
General Journal 2128/2003 MCDBK MC FIN CHG PERSONAL DBK 66.56 9,218.66
9,198.93
MCDBK MC GROC ACME PRINCETON DBK 19.73
-- l
General Journal 2128/2003 9,053.31
2/28/2003 MCDBK MC GROC FOOD EMPORIUM DBK 145.62
General Journal 8,999.20
2128/2003 MCDBK MC GROC GRISTEDE'S DBK 54.11
2128/2003 MCDBK MC GROC TODARO'S DBK 20.09
MC DBK MC GROC WALDBAUM'S DBK 68.16
~ General Journal 2/28/2003
Page 2
Num Name Memo Class Debit Credit Balance

Type Date
2914 NN CO F .. 2,484.94 6,426.01

General Journal 2/28/2003 MC CO FUND
MC 03/31/03 4,350.88 10,776.89
Transfer 3/31/2003
MC DBK CLOTHES ACCESS PLACE DBK 18.52 10,758.37
MCDBK MC DBL MARTY'S SHOES DBK 61.65 10,696.72
MCDBK MC FIN CHG PERSONAL DBK 9.80 10,686.92
MCDBK MC GROC FOOD EMPORIUM DBK 121.07 10,565.85
MC GROC GREEN BEANS DBK 10.04 10,555.81
MC GROC GRISTEDE'S DBK 89.42 10,466.39
MC GROC SHOP RITE DBK 99.03 10,367.36
MC GROC TODARO'S DBK 51.48 10,315.88
MC DBK HILTON PHILA DBK 425.29 9,890.59
MC DBK SID'S BIKE SHOP DBK 372.25 9,518.34
2914 NN CO F ... 2,588.06 6,930.28
MC 04/29/03 1,772.66 8,702.94
Transfer 4/29/2003
MCDBK MC DBK HARRY'S AUTO DBK 161.18 8,541.76
MC DBK CLEANERS DBK 113.50 8,428.26
MC FIN CHG PERSONAL DBK 18.29 8,409.97
MC GROC FOOD EMPORIUM DBK 4709 8,362.88
MCDBK MC GROC SHOP RITE DBK 71.68 8,148.60
MC GROC WILD EDIBLES DBK 8.61 8,119.71
MC DBK SID'S BIKE SHOP DBK 81.19 8,038.52
MC DBK HAIR DESIGN DBK 15.00 8,023.52
MCDBK MG DBK WINDSOR WINE SHOP DBK 44.34 7,979.18
MCDBK MGCM LLC 3.57 7,975.61
2914 NN CO F .. 81.50 7,894.11
MC 05/29/03 1,674.47 9,568.58
Transfer 5/29/2003
MG GLOTHES DBK 17.00 9,551.58
MC CLOTHES K MART DBK 370.91 9,180.67
General Journal 5/30/2003 MGDBK
MG GROC ASSOC DBK 27.00 9,153.67
MC GROG FOOD EMPORIUM DBK 25.15 9,128.52
MC GROC STEW LEONARD'S DBK 179.61 8,727.17
MC GROG WALDBAUM'S DBK 26.64 8,700.53
MC DBK FOLICA DBK 99.95 8,600.58
MG HAIR PRODUCTS DBK 45.07 8,555.51
2914 NN CO F ... 261.61 8,293.90
General Journal 5/31/2003 MC GO FUND
MC 6/28/03 1,159.23 9,453.13
Transfer 6/28/2003
MC CLOTHES CENTURY 21 DBK 235.55 9,127.83
MC GROC FOOD EMPORIUM DBK 40.95 9,086.88
MC GROG GRISTEDE'S DBK 102.46 8,984.42
MC GROC PATH MARK DBK 50.13 8,934.29
MC GROG TODARO DBK 13.33 8,920.96
~
MC DBK GENDERPAC PAC DBK 100.00 8,820.96
MC DBK Y AND N ENTERPRISES DBK 24.00 8,796.96
2914 NN CO F .. 81.50 8,715.46
MC 07/29/03 1,373.79 10,089.25
Transfer 7/29/2003
27.15 10,062.10
--+
General Journal 7/30/2003 MCDBK MC DBK CLOTHES ANN TAYLOR DBK
MCGROCA& P DBK 40.13 10,021.97
MG GROC FOOD EMPORIUM DBK 10.99 10,010.98
MCDBK MG GROG GRISTEDE'S DBK 28.68 9,982.30
-1 General Journal 7/30/2003 MCDBK MC GROC KALUSTYANS DBK
DBK
16.76
15.85
9,965.54
9,949.69
General Journal 7/30/2003 MGDBK MG GROC NORTHVILLE MKT
Page 3

Type Date Num
MC GROC STOP AND SHOP DBK 80.40 9,703.26
MC GROC WALDBAUM'S DBK 28.22 9,675.04
MC DBK MUSEUM NATL HISTORY DBK 44.00 9,631.04
MC DBK M2M MART DBK 12.74 9,618.30
MC 08/29/03 6,763.55 16,381.85
Transfer 8/28/2003
MCCLEANERS DBK 23.00 16,358.85
MC GROC ASSOCIATED DBK 38.75 16,304.10
MC MEDICAL MEALS MONTREAL DBK 129.55 16,045.63
MC DBKAVEDA DBK 79.89 15,965.74
MC DBk STEWARTS BALLSTON S ... DBK 11.99 15,953.75
MC DBK LOWE'S DBK 233.35 15,720.40
MC 09/29/03 1,568.38 17,288.78
Transfer 9/29/2003
MC GROC BANK ST NATUR DBK 31.29 17,257.49
MC GROC BIG Y FOOD DBK 54.95 17,202.54
MC GROC STOP AND SHOP DBK 289.99 16,800.58
MC DBK STEWARTS BALLSTON S .. DBK 14.99 16,785.59
MC DBK WALMART DBK 97.62 16,687.97
MC DBK HOME DEPOT DBK 251.23 16,436.74
MC 10/29/03 2,456.81 18,876.61
Transfer 10/29/2003
MC DBK AUTO PARTS DBK 5.82 18,870.79
MC CLOTHES CAPE TIP SPORTS .. DBK 58.42 18,812.37
MC GROC BIG Y FOOD DBK 80.87 18,731.50
DBK 35.78 18,560.08
General Journal 10/30/2003 MCDBK MC GROC KALUSTYANS
MC GROC STOP AND SGOP DBK 77.81 18,482.27
DBK 23.74 18,458.53
General Journal 10/30/2003 MCDBK MC GROC TODARO
MC DBK PTOWN BIKES DBK 61.80 18,396.73
MC DBK ROOMERS DBK 770.00 17,626.73
MC DBK TIFFANY NAILS DBK 15.00 17,611.73
MC DBK HOME DEPOT DBK 249.20 17,362.53
MC CM TO MC DBK LIT LlAB LLC 8.99 17,353.54
rne question DBK 109.10 17,238.80
MC 11/28/03 1,536.98 18,734.28
Transfer 11/28/2003 18,703.04
11/30/2003 MCDBK MC GROC FOOD EMPORIUM DBK 31.24
11/30/2003 MCDBK MC GROC GRISTEDE'S DBK 98.86
0 General Journal
General Journal
11/30/2003
11130/2003
MCDBK
MC DBK
MC GROC PENNINGTON MARKET
MC GROC STOP AND SHOP
DBK
DBK
21.93
42.53 18,539.72
18,494.98
~
11/30/2003 MCDBK MC GROC TODARO DBK 44.74
11/30/2003 MCDBK MC DBK STEWARTS BALLSTON S ... DBK 14.84
11/30/2003 MCDBK MC DBK WALMART DBK 109.70
- General Journal 11/30/2003 MCDBK MC DBK OLD COUNTRY DBK 9.55

MC 12/30103 2,352.25 20,713.14
Transfer 12130/2003
--l General Journal
General Journal
12130/2003
12/30/2003
MCDBK
MCDBK
MC DBK ADVANCE AUTO PARTS
MC DBK HARRY'S AUTO
DBK
DBK
65.76
478.96
20,647.38
20,168.42
Page 4
V\
General Journal 12130/2003 MCOBK MC OBK CLEANERS OBK 52.25 20,116.17

General Journal 12/30/2003 MCOBK MC GROC FOOD EMPORIUM OBK 158.61 19,957.56
General Journal 1213012003 MCOBK MC GROC GRISTEOE'S OBK 140.37 19,817.19
General Journal 12130/2003 MCOBK MC GROC PATHMARK OBK 81.29 19,735.90
General Journal 12130/2003 MCOBK NY GROC TODARO OBK 59.61 19,676.29
General Journal 12130/2003 MCOBK MC OBK TIAA LIFE INSUR OBK 149.01 19,527.28
General Journal 12/30/2003 MCOBK MC OBK EMPIRE MOUNTAIN SPO... OBK 287.21 19,240.07
General Journal 12/30/2003 MCOBK MC OBK HOME DEPOT OBK 61.24 19,178.83
General Journal 1213012003 MCOBK MC FIN CHG PERSONAL OBK 6.77 19,172.06
General Journal 12/30/2003 MCOBK MC CM 2003 OBK 54.07 19,117.99
----
Total 2914 . MC 5263-2710-0928-1872 76,203.51 90,114.49 19,117.99
Total 2900 . Payable to OBK 110,003.33 191,368.95 184,260.50
TOTAL 110,003.33 191,368.95 184,260.50
()
~
-
- .l PageS
~
3300 . Partners Capital 13,921.00
3302 . Capital - Joel Bernstein 10,000.00
General Journal 12/31/2003 YE 12/31/03 3302 Berns!... 3100· Retain ... 0.00 10,000.00
Total 3302 . Capital - Joel Bernstein 0.00 0.00 10,000.00
3303 . Capital - James Cox 10,000.00
General Journal 12/31/2003 YE 12/31/03 3303 Cox 3100· Retain ... 0.00 10,000.00
Total 3303 . Capital - James Cox 0.00 0.00 10,000.00
3307 . Capital - Lee Goldberg 10,000.00
General Journal 12/31/2003 YE 12/31/03 3307 Goldb ... 3100· Retain ... 0.00 10,000.00
Total 3307 . Capital - Lee Goldberg 0.00 0.00 10,000.00
3308 . Capital - Elisha Gurfein 30,000.00
General Journal 12/31/2003 YE 12/31/03 3308 Gurfein 3100· Retain ... 0.00 30,000.00
Total 3308 . Capital - Elisha Gurfein 0.00 0.00 30,000.00
3310· Capital - Abe Karron 10,000.00
General Journal 12/31/2003 YE 12/31/03 3310 Abe K. .. 3100· Retain ... 0.00 10,000.00
Total 3310 . Capital- Abe Karron 0.00 0.00 10,000.00
3311 . Capital - Marion Karron 10,000.00
General Journal 12/31/2003 YE 12/31/03 3311 Marion ... 3100· Retain ... 0.00 10,000.00
Total 3311 . Capital - Marion Karron 0.00 0.00 10,000.00
3313· Capital - Frederica Miller 10,000.00
General Journal 12/31/2003 YE 12/31/03 3313 Frederi. .. 3100· Retain ... 0.00 10,000.00
Total 3313 . Capital- Frederica Miller 0.00 0.00 10,000.00
3318· Cspitsl- Matthew Rothman 10,000.00
General Journal 12/31/2003 YE 12/31/03 3318 Rothm ... 3100· Retain ... 0.00 10,000.00
-
Total 3318 . Cspitsl- Matthew Rothman 0.00 0.00 10,000.00
3330 . Capital - D.B. Karron -86,079.00
General Journal 12/31/2003 YE 12/31/03 3330 DB Ka ... 3100· Retain ... 0.00 -86,079.00
Total 3330 . Capital - D.B. Karron 0.00 0.00 -86,079.00
Total 3300 . Partners Capital 0.00 0.00 13,921.00
TOTAL 0.00 0.00 13,921.00
~
~
Page 1
~
CASI ENTITI ES
General Ledger
10/01/01 through 12/31/03
Income & Expense Accounts
CAC 191 to CAC 321

Sheet4 7/25/20109:18 PM
CFtC 1~1
7:35PM
CASI ENTITIES
07/25110
A sic D E F G H K L
Oct '01 - Dec 03
~ -~-----
190
~i---
~
Profit & Loss Index 9 CAC 191 CAC 199
~--~
5 Ord~~ry Inc~elEx~se
---- -
738.37 J _
---+
3,799.82
.,.!Q + _ -,------,---~1~. Co-.funding Yi~~~sterca~ 36,Q~.11 . -----r -I
I
...,!l ..!015_·ln.J<ind EquipmentCo~tribution 30,000.00
~ -~---
4020 . NIST ATP Income
----
1,.345,50.0.00. -
1,100.00
.-!1 4709 . FROM OBK TO NIST LLC AlC 1030
----~~
14 4711 . FROM OBK TO LLC AlC 1020 _76,4~~.OO .
..,12 _~12 . FR()O.1_ DBKTD NIST Ale 1010 3,OQQ.00 . -
27,610.00
~
4912 . OBK For NIST ATP
Total 4000 • Income 1,524,264.30 4000 .JCA~02

....:z 1
-
~ Total
- -Income
-- - - - 1,524,264.30 _
~ 1 _ ~ By Class Allocated I~come. & E_x~~ses 1CAC I 2.9 3 , _CAC. 218

20 ExP:8,,!~
~ . ~ . AE-Accounti~g_
1,000.00 5000 CAC 219 CAC 219

~
5001 . AE-Jill Feldman CPA
-
~
_ Total ~ . AE-Accounting 1,OQO.00
24 5002 . AE-Alrfare 5002_'_1. 'CAC 220 _CAC, 220
~ I--------:- . _~_3--.: AE-American Airlines 100.00
~ ~ ~__~4' AE-American West 316.00
27 1,404.98
28 5006 . AE..Jetblue 586.501
~I---- Total 5002 . AE-Airfare

----------
2,407.48
30 5007 _ 1,
t211-- . ____~. AE..Airport P_arkin_~ 3.00
5009 • AE-Central Parking
--.---,- 50.00
- - ----
-t -+
~ J----- 5010· AE-Edison Parking 68.00
34
-~
5011 . AE-Gas 221.59 -
~ I-- I 5007 . AE-Auto - Other 4.00 -
~ 1--_ Total 5007 . AE-Auto 346.59 -

37 5123 1 1! .CAC! 222' CAC 222
-
5124· AE.Amazon 34.89 -
5125· AE-Barnes & Noble 18.40 --j j-- -
5126 . AE-8orders Books 48.66 --

~,-
5128 . AE·IEEE Books 533.51 1---
...£. .Total 5123 . AE-Books 635.46 -
~ r--, , ~---.: ~_E-Domain N~~ 95.00 5137 1 CAC ~3

r- CAC 2n.
~ ~ ~ _~_AE..oues and Subsc!iptions 2,015.73 5138_ 1 :CAC 224 CAC 2~
. 5139 ~Eflnance Charge 12.40 5139 1 1 CAC 225 .CAC _ 22~
.. 5140 . AE-Hardware
-----
5140 3 ~AC 226' !CAC~~
5141 . AE-30.FX Cool
---- -
86.30 -
~I-----
. ___5143 . ~E..AOOBE.Com 935.52 --J-
49 5145· AE-BlkBox 1,014.43 -
.,22 H51~' AE-C~~!.~lectronic,! 1,370.16, _ _1- __
51 5155 . AE-Columbia Home 285.63
PROFIT AND LOSS INDEX. xis

Sheet1 7/25/20109:20 PM Page 1 of7
07125110
Accrual Basla Profit & Loss
A B C D E F H K L M N 0
Oct '01 - Dec 03 190
2
52 51 ST . AE-Oatavision 10,587.49
53 51 ~ . AE-Digltal~ver 180.82
54 51~ . AE-Dymo ~orp. 309.55
55 ~~1 . AE.electrical supe!Y 1,686.35
56 5163 . AE-Garmin International 350.17
57 5185· AE-GL Video 335.00
58 · ~166 . AE-Graingel 84.45
59 ·5188
-
. AE-I8M Direct
--
1,525.24
50 5188 • AE~R Sound 243.53
61 .5!.70 . AE-Kips 8"!~. ~ar~~re 46.98
62 5171 . AE-l.umberland 9.90
199.00_
63
- 1---
•5173 . ~.pro~~r ~eople.
64 5174· AE-Racklt lechnol~y 1,366.00:

65 5176· AE-Sub Zero Tec~ology 89.35
66 _5178· AE·Wacom Technol~ 171.29
51~ . AE·Winzip_ 29.00
5140 . AE-Hardware· Other 346.77
j . ...1'otaI5140· AE-Harctware 21,252.93
I
70 5188' AE-HoteJ 2,961.41 5189 CAC 229 CAC 229
71 5180 . AE-Installation 5190 1 1 CAC 230 CAC 230
72 5181 . AE-Home ~pot 30.72
73 5182 . AE-Homerront Hardware 3,165.07
74 5183 . AE.Jensen Tools
-
1,161.01.
75 '5180 . AE-Installation • Other 576.21
76 Total 5180 . AE-Installation 4,933.01
77 5200 • AE-Internat 5200 CAC 231 CAC 231
78 5201 . AE-Amtrak 57.00
79 5203 . AE-Exped~ 356.24
80 ,5200 • AE·lnternet • Other
1- __
0.00
81
-- Total 5200 . AE-Internet 413.24
82 5210· AE·Meals 5,069.72 5210 1 1 -. CAC 232 CAC 232
83 5220 • AE-Office 5220 1 2 CAC 233 .- CAC 234
64 _~221 . AE-Bruce Better !:I~ing 129.75
85 · ~22 . AE..coft'ee ~istrib~ng 524.55
86 5223 . AE-Eckerd 15.19
87 5224· AE-Label Universe 35.40
86 · ~5· A~.Mar~i~ Gift.Shop 6.00
89 _~8 . AE..orrice Depot
--
4,426.26
90 5227 . AE-Office Max 28.20
91 5228 . AE.pearl Paint 47.93
1
92 5229 . AE-Radio Shack 596.22
93 5230 . AE-RlteAJd 6.26
94 5231 'AE-Staples 1,029.35
95 5220 AE.orrice • Other 1,108.04
96 Total 5220 . AE.orrice 7,953.15
97 .. ~ 52~...:.~E.pay~1 20.44. 5250 1 1 1, C8.C I 2351 -.SAC;. 235
98 5280 . AE.phona 5260 1 CAC 236 CAC 236
99 5281· AE-IDT 128.20
100 5263 . AE.5lerra reless 104.74

Sheet1 7/25/20109:20 PM
(Ire ,~ Page 2 of 7
7:35 PM
07/25110
CASI ENTITIES
A B C D E F H K M N 0
Oct '01 - Dec 03 190
101 5264 A~kytel 50.18

102 5265 AE-Sprtnt 39.81
103 5266 A_~elephone 315.52
104 52110 AE-Phone • Other 127.00
105 Total 5260 . AE-Phone 765.45
106 5270 . AE-Po~~ge 5270 CAC 237 CAC 237
107 5275 . AE-USPS 1,251.13
108 Total 5270 . ~_-Postage 1,251.13
109 5280 AE-Repairs 46.16 5280 CAC 238 CAC 238
110 5290 AE-Seminar 5290 CAC 239 CAC 239
111 5292 . AE-SIAM Math SocIety 500.00
112 Total 5290 . AE-Seminar 500.00
113 5299 . AE-Software 5299' 3 1
CAC' 240' CAC 242
114 5300 A~~uy UpTime 799.49
115 5301 · AE..coda Company 177.45
116 5302 AE.Oigiatl River Soft 207.93
117 5303 AE-Eacceleration 36.00
118 5306 AE-Getlnto.Com 55.58
119 5307 AE-lris Inc 427.91
120 5308 AE-Jasc Software 19.00
121 5309 AE-Kennedy Sottware 5.95
122 5310 AE-McAtee 72.69
123 5311 · AE-MYNAI.Com 71.38
124 5312 AE..Qulckbooks 1,563.44
125 5313 ~~~egnow 73.86
126 5314 A~!legsoft 97.89
127 5315 AE-Rhmo 82.91
128 5316 AE-Roxlo 195.85
129 5317 AE-Runtime 159.00 .-
130 5318 AE-Sottware tor Science 258.00
131 5319 A~Tehalchemy 56.90
132 5320 AE-VISloneer 514.90
133 5321 · AE-WNT .Reg.Net 57.90
134 5322 AE-I/INNJ.RTI.Com 39.74
135 5323 AE-Zlppy.USA 426.00
136 5299 AE-Sottware - Other 586.79
137 Total 5299 . AE-Software 5,986.56
138 5350 . AE-Tech 5350 CAC 243 CAC 243
139 5351 · AE-Time Motion Tools 104.55
140 5352· Microsoft 245.00
141 Total 5350· AE-Tech 349.55
142 5360· AE·Tools 5360 CAC 244 CAC 244
143 5361 · AE-Mlcro Mark 139.95
144 5362 AE-Tecra Tools 247.30
145 Total 5360 . AE-Toois 387.25
146 5369 . AE-Travel
I
5369! ,CAC, 245 1 lQAC ~ 245
147 5371 · AE-Luggage Carts 14.00 ...
148 5372 AE-Metrocard 120.00
149 5373 AE-Taxi and limousine 385.89

Sheet1 7/25/2010920 PM
C,N:, lot" Page 3 of 7
7:35 PM
07/25110
CAS I ENTITIES
Oct '01 • Dec 03 190
537. AE-Train 1,678.55

5369 AE-Travel - Other 86.59
Total 5369· AE-Travel 2,285.03
153 &000 . Accounti~~ 6000 2 CAC 246 CAC 247
154 6001 · Jos~~ Cornwall 2,945.10
155 6003 Jill Feldman CPA 5,500.00
156 6004 Joa~ Hayes ~PA 15,215.00
157 6005 Ken Jackson 25,290.00
156 6006 Spitz & Greenstein 13,000.00
159 Total 6000 . Ac~~untinQ 61,950.10
160 6010· Auto 6010_ 1 3 CAC 248 CAC 250
161 6011 · Auto Rental 2,898.76
162 6012 Exxon 1,006.92
163 6013 Gas 537.13
164 6014· Mobil 63.91
165 6015· Parking 2,434.37
166 6016 Sunoco 364.17
167 6017 Tolls 1,459.05
168 Total 6010· Auto 8,764.31
169 6018 Bank Char~s 576.35 6018 2 CAC 251 CAC 252
170 6019 Books 1,362.23 6019 CAC 253 CAC 253
171 6020 Communications 6020 5 CAC 254 CAC 258
6021 · ATT 370.27
6022 Cable 2,866.02
602. lOT 234.56
175 6025· MCI 710.60
176 6026· RCN 1,599.27
177 6027 Rei~u~sed Telephone 344.00
178 6028 Skytel 1,565.47
179 6029 Spri~~ 914.37
180 6030 Thorn 5,787.48
181 6031 · TTMobile 238.60
182 6032 · Verizon 5,347.29
183 6034 Voicestream Wireless 350.81
184
I
6035 Vz Wireless 725.97
185 6036 Webworqs 4,600.00
166 Total 6020· Communications 25,654.71
187 6040 . Computer Installation 6040 CAC 259 CAC 259
188 6041 · Columbia 1,822.76
189 6043 Figlia & Sons 1,995.00
190 6044 . Homefront Hardware 8,736.30
191 6045· Kips Bay HarC!Ware 170.27
192 6046 Metro Solar 2,040.00
193 6047· Mistretta Electric 5,400.00
194 Total 6040 . Computer Installation 20,164.33
195 6050 Conference 4,310.60 6050 ,
.
CAC 1
260 CAC 260
196 6051 . Depreciation 21,677.00 6051 CAC 261 ICAC I 261
197 6052 . Domain Name 70.00 6052 CAC 262 CAC 262
198 6053 . Dues and Subscri tions 452.46 6053 CAC 263 CAC 263
PROFIT AND LOSS INDEX-xis

Sheetl 7125/2010920 PM
CJrc" 'I'i~ Page 4 of 7
7:35 PM
07125110
CASI ENTITIES
Accrual eaals Profit & Loss
Oct '01 - Dec 03 190
2
199 6060_' Employee Benefits 6060 1 8 CAC 264 CAC- 271
200 6061 . Atlata 3,104.35.
201 6062 . Childcar. Services· Rosalie Me 2,735.00.
202 _6063~ ~rugs 5,754.76
203 6064 . Gym Member~hip 3,356.22
204 .--. 6065 . Horizon 888.54
205 . _ c6066 . Medical Reimbursed 62,018.00
206 6067 . Oxford Health 27,153.26
207 Total 8060 • Employee Beneflts_ 105,010.13
208 6090 . Equipment Repai~ 477.84 6090 1 1 CAC 272 CAC-- 272
209 . 6091 . Fi~nce Charge 300.79 6091 1 CAC 273 CAC 273
210 6092 . Honorarium 1,136.42 .- 6092 1 CAC 274 CAC -- 274
211 6093· Insurance 2,370.17' 6093 2' 'CAC 275: CAC' 276
212 .6~·L~1 6100 1 .QAC 277 CAC 277
8102· Frederica Miller ESQ 16,000.00
6103' LLBL 352.60
8106 . Pennie & Edmonds 10,075.28
.-. 6107 . Schwartz & Salomon
- -
1,972.00
6108- . Scialabba and- Associates 3,000.00
8109 . Solomon & Bernstein 11,950.00
.T~16100·LeG8:1 43,349.88
6120· Miscellaneous 498.65 6120 ~AC~ 27£3. CAC 278
6122 . NG Cheek 0.00 . -
6122 ...QAC_ 279 CAC 279
6130 . Office 2,092.73: 6130' 1 2 ICAC. 280 1 ~Ac.:. 281
8150· Outside Service 6150, 1 3 .- CAC 282 1 CAC 284
6151 • Abe Karron 1,000.00
---.
615~ . Advanced TechnC?~ogy Group 71,000.00
226 ___61~ Axlo~ SY.~~S 400.00 .-
227 ....1.....-16,,-54' Bator 81ntor 1~,759.75,
228 6155 . D. Ferrand 8,519.00
-
229 __6157' Georp Wol~g Phl?__ 40,898.99
230 8158 • James Cox oIs 33,930.00
231 161.00
- 81_~ Jane_Laylor
232 8160 . Peter ROSI 1,172.64

233
r' --
100.00
_. 611!!: Radio_Logic
234
-- 8182 . Scott Albin 2,000.00
235 8163, Valley of the Mage Consulting
- -- -----
1,000.00
236 Total 8150 . Outside Service 172,941.38
~O· P~I Payments 1,234.25 6170 CAC 285 CAC 285
.----i _16175 • !~tage & Dellv~rr 1,570.94 6175 , 11 ~CAC_. 286
- I
CAC .--
~
286
_~7! . R~ . Expenses__ 96.15 6177 1 1 CAC 287 CAC 287
~·R.!E'8lrl 6178 1 CAC 288 -
CAC 288
- 6180 . General 319.04
6178 . Repairs - Other
- - -
275.00
.!otaI61!8· Repair. 594.04
244 6189, Rent 6189 :~AC~ 289 CAC 289
245 8191 . Rentfor 2001 33,000.00
246 - -8192·
- -Rent for 2002 -- -
28,000.00
247 8193· Rentfor 2003 24,000.00

Sheet1 7125/20109:20 PM
CAe, Iq" Page50f7
07125110
ABC D E F G H K M N o
Oct '01 - Dec 03 , -
190
'Total 6189 • Rent §5,000.00,

_. ___ 4 ~~ Pa!!.oll Expe~$8S_ 6300. 4 ~ .CAS; ! 2~0--l- _ _. CA~ ~~ 293
-------j-----<-t------.-
6301 • Scott Albin emp
------
_ _5,55Q.00_
~2J12}Q7,_ -t-
-. -. -.--.----------
6303· S.W. 80thwick
- -
780.00,
--1-
6304 • James L. Cox emp
-- ---- --
~3,-62_5.QO _ _
254 16~5 __ ~lis!!aG~lfe!!' __ _ 1QO,OQO.~5,__

255 -. -- -.--.16306 • 0.8. Karron
--- - - --
3~4!004.12 •
256 6307 . Charles La Salla _2316~5.QO ~
257 __ 5!047.~O
258 _._ ~ _ , _. 8~C?9 ~Peter Rosa ~h3~4.QO_
4~417-50~
j-:- -
---- ---
3,520.g0~
.--<-+-
6314' Nicholee A. Wynter
.~-------
15,221.25' ~ - r
262 4_ ._ j~tal-.!~ ~r~Ex~n5!s ~19!O~8.~9-'- - -;-
263 ~31~~~?" Pr~s~~ _ _ 295.60, 6315 :..-C~C_ 294 LC~C-,-- 294
264 6330 • Research and Development
r - 1- r - - - - - - -- - - 6330 1 4 :CAC' 295 'CAC 298
265 __ -I-----+-_~1 . Ameli~ ~va~ed~o,-!~r _ 215.00
266 ___ !_ . _ :8~32_' A~er~n !!~~yste~~ _ 1,2~5.Q9; l- _--+-_
267 6~....: ~~v~A~up~~ _ 295.00,--

- - -
268 __ -t- ~ __ --,- ~~E~A~ _ _ _ 2,850.00'

- - i
269 _ "- ~~~!rozencpu~~m_
-+
845.§3-j -1-
11~,4~3J4~ ~-"- -
1A~9j)0~
9,019.57
- - -1
_ §,~5.55.
1--- - 8341 • SGI Developers

-- - -- -- - 295.00
6342 • Silicon City
1------ - 131,0§1.39
7~,@3.54
I
-+- _ ~~. Silicon Gr~hi~ -~
-t - - ,- ~
§,643.25~
--+---
~i---~--
6345 . YC Cable
- ---- 210.00_
279 + -1- ___ ~~. In Kin_d C~mp~r ~_~~_e~
-. -- -
30,000.0~
280 --!.- _ _ ~~. Res~c~ and Oev~p,!!ent _ Other 2,768.47
+ - +--
281 !O~18~30~e~c~n~ev~lopme~ 38~,2~9~83 ~ __ 1-
,
282 r8349
- .-
Stationery
--- -
~,877.94 6349 1 _.C~G' 299 'CAC' 299
283 .._ ..... -+-~~~r~Ta~es
-I
6350 5
---t -
CAC' 300 - ~AC' 304
--1-- , -
284
- ~ - --,6351 • FICA
- - -- -- -
_ 31,798.26 i
§,~6~921
1,065.77
---- --
1
8353' FUTA
- --r' T-i
6354· NYSUI 3,19~.2t
404.70
------ 6357' NJ UI 1,024.8Q
8358· NC SUI 107.72'
- -
1-92.35 1 - -1 I I
- -1--

-
-I
--t-
47,759.73! - I --+- - --l
- 1
-8380'
--- Taxes
-- ~ .- - -
6360, 11 ICAC 305, _ ----1-C_~C~ 305
294
-;-~~ -
8381 . NY Corporation Tax
- - -- - -
800.00
295 -
800.00 , -
--t ----r--
296 8370 . Travel 5370, 3, CAC 306 ,CAC 308

Sheet1 7/25/20109:20 PM PageS of7
07125110
ABC D E F G H K L M N 0
Oct '01 - Dec 03 --t- -
190
-. ----r- ' -I
2
297
298
~'_~irfare
6372' Hotel
J,720.50,_
3,489.51.
--,
---
299 ~ ~i_ : 6373 . Meals _8,9~~46 I --- --1--'-1
300 ~~-. -- 6374· Mise Travel 224.93
2, 27,L67I
302
--6376· Train
--
189.90
303 6377 . Transit Check ~,4!)3.52. .- 1--- - - - , - -
304 6370 • Travel· Other 431.40
I T - 1 -------r- - - j -
305 I Total 6370 • Travel J8,703.89:_ 1
~_ ~ __ . _~ _ _ ._--------L~_
306
I,6379 • Tuition Reimbursement
----- 3,238.20, 6379 1 1 CAC 309 CAC 309
307 6380 • UtUitiea 21,604.06 6380 2 i
'CAC 310 1 -
.--.--. --.- CAC
t
- - -' 311
308 _ .~~I_ Expens~_~_ 1,725,950.79
r- r - - . ---~--'
309 _. Net Ordinary Income -201,686.49 --. ----
IO~omalEx~n~
310
1-- !---
1
311 Other Income
,--- ~- -~-
. --.----
_W~3~~POSi" to Bank 111 l - -_ _---..;4~5;.::.6..:..4 6391 !CAC I 312, __!CAC 312
Total other-
--~-
Income
--
45.64 -, ,
-. --.
lotha'EXpense

~I----
_~~_'_Deblta_Net Payroll Clearin~ Ace l64,914.34r~
6500
~,
5 CAC ._~13
:--,
1
CAC
•
317
~516 . C!~i~ Net Pa!~~1 Clearin_9 Ac -318,461.51

. _ _'!.otaI6~_·PayroIiElea'ingAccount _ -53,54Z·17 . r r- i
_-+-+-- . 7000 . ~~k Tran&:fer __ t __ 70 QC4 1+- 4,_ CAC
1- . ~181 CAC 321
320 . __ ~1 . CASI C04unding Rec'~ NIST _ -80,300.00: __
321_,~,__ . _13 0,300.00, ,--I
322 __ 7004 . CASI Co-Funding via Pr~pay ~,54L17
323 ~
j- -
17005· From 8735 to INC IN
- - - - --------
.~5,576.00 1_
324 1006 . From 8735 TO INC OUT 95,576.00.
325 17007 . FROM AlP TO LLC IN -91,66_3.91 L
326 7008 . FROM ATP TO LLC OUT .J:j1 ,663.91._
,
327 ,7009 . FROM INC TO 8735 IN :60,000.00 I
328
--I 1- 7010 . FROM INC TO 8735 OUT
--- - - - ~O,OOO,OO.
-I I-I - r
329 -_._-
7011 . FROM INC TO LLC IN -521.53
330 ,-I- . _2012' FR()MINC TO LLC OUT 1- 521.53
i -+ ·-1
7013 . FROM LLC TO 8735 IN -15,S,QO.00
j--<------- --------
7014· FROM LLC TO 8735 OUT !_ J 5,800.00 I - , -I
7015 . FROM LLC TO NIST LLC IN ___ 1 ,OOO~OO_
I
~.
'7018, FROM LLC TO NIST LLC OUT
------------ ---- t--
1,00Q.00.
7017· FROM N LLC N TO LLC IN -16,500.00.
336 7018· FROM N LLC N TO LLC OUT 16,500.00!
337
- ~rr-- -------
7019· FROM NIST LLC IN
-
-8,614,00
8,614.00 i--- r- 1----1
338 17020 . FROM NIST LLC OUT
53,547.17
339
340
--'- 4
Total 7000 • Bank Transfer
-----.!ota~ther Expe~ 0,00'

(--I
45.64
341 Net Other Income
--- r ~- -,- 1-
342 Net Income -201,640.85
343

Sheet1 7/25/20109:20 PM Page 7 of 7
### ###
# #
# # ##### #### ## ###
# # # # # # ##
# # #### ###### #
# # # # #
# # # # # #
### ##### ##### #####
Job : 31
Date: 7/25/2010
Time: 8:46:50 PM
Pt/c 4000
'6-fJ :3
4000 . Income
4010· Reimbursed Expense Income
Deposit 6/4/2002 NCR AC 4010 NISTATP 207.51 207.51
Deposit 10/22/2002 REIMB EXP INCO .. . AC 4010 INC 433.14 640.65
Deposit 12/12/2002 REIMB EXP INCO .. . AC 4010 INC 77.68 718.33
Deposit 312512003 REIMB EXP INCO .. . AC 4010 INC 20.04 738.37
Total 4010 . Reimbursed Expense Income 0.00 738.37 738.37
4013· Co-Funding via Out of Pocket

General Journal 5/31/2002 OOP 53102 4013 NN CO FUNDI. .. 886.18 886.18
General Journal 8/31/2002 OOP 83102 4013 NN CO FUNDI. .. 485.54 1,371.72
General Journal 9/30/2002 OOP 93002GU 4013 N LLC N 94.10 1,465.82
General Journal 12/31/2002 OOP 123102 4013 N LLC N 523.52 1,989.34
General Journal 6/27/2003 OOP 62703 4013 N LLC N 1,810.48 3,799.82
Total 4013 . Co-Funding via Out of Pocket 0.00 3,799.82 3,799.82
4014 . Co-Funding via Mastercard

General Journal 12/31/2001 MCCO FUND 4014 NN CO FUNDI. .. 7,182.37 7,182.37
General Journal 513112002 MC CO FUND 4014 NN CO FUNDI. .. 7,694.40 14,876.77
General Journal 113112003 MCCO FUND 4014 NN CO FUNDI. .. 1,229.00 30,524.50
Total 4014 . Co-Funding via Mastercard 0.00 36,022.11 36,022.11
4015' In-Kind Equipment Contribution

General Journal 101112001 IN KIND IN KIND NN CO FUNDI. .. 30,000.00 30,000.00
Total 4015 . In-Kind Equipment Contribution 0.00 30,000.00 30,000.00
4020· NIST ATP Income

Deposit 11/20/2001 112001 NISTWIRE IN AC 4020 NIST ATP 150,000.00 150,000.00
Deposit 12/512001 120501 NISTWIRE IN AC 4020 NISTATP 60,000.00 210,000.00
Deposit 11912002 010902 NISTATP ATP NIST ATP 60,000.00 270,000.00
Deposit 7/212002 070202 NISTATP ATP NIST ATP 70,000.00 660,000.00
Deposit 9/512002 090502 NIST ATP ATP NIST ATP 0.11 730,000.11
Page 1
CAt; 2LJO
8:46 PM Jrfc 4000 CASI ENTITIES
07/25/10
Accrual Basis L06~ Transaction Detail By Account

Deposit 12/2/2002 120202 NIST ATP ATP NISTATP 20,000.00 1,002,000.00
Deposit 4/112003 040103 NIST ATP ATP NIST ATP 10,000.00 1,182,000.00
Deposit 511/2003 050103 NISTATP ATP NISTATP 16,500.00 1,249,000.00
Deposit 5/20/2003 052003 NISTATP ATP NIST ATP 0.01 1,285,500.01
Deposit 5/28/2003 052803 NIST ATP ATP NIST ATP 20,000.00 1,305,500.01
Total 4020 . NIST ATP Income 0.00 1,345,500.00 1,345,500.00
4709· FROM DBK TO NIST LLC AlC 1030

Deposit 3/25/2003 DBK AC 4709 N LLC N 100.00 100.00
Deposit 6/24/2003 DBK AC 4709 N LLC N 1,000.00 1,100.00
Total 4709 . FROM DBK TO NIST LLC NC 1030 0.00 1,100.00 1,100.00
4711· FROM DBK TO LLC AlC 1020

Deposit 3/25/2003 DBK 5341 FROM DBK TO LLC AlC 4711 N LLC N 1,000.00 1,000.00
Deposit 9/9/2003 DBK AC 4711 LLC 494.00 72,494.00
Deposit 12/9/2003 DBK 1269 DBK AC 4711 LLC 4,000.00 76,494.00
Total 4711 . FROM DBK TO LLC NC 1020 0.00 76,494.00 76,494.00

Deposit 9/4/2002 DBK 5173 Dr. D.B. Karron AC 4712 NISTATP 3,000.00 3,000.00
Total 4712 . FROM DBKTO NIST NC 1010 0.00 3,000.00 3,000.00

General Journal 10/31/2001 DBK 1023 KRACKOW NN CO FUNDI... 577.00 577.00
General Journal 11/1/2001 DBK 1017 PATRICIA DALIA NN CO FUND!. .. 1,065.00 1,642.00
Page 2
8:46 PM Jdc,4DoO CASI ENTITIES
07/25/10
Accrual Basis 3C:>P3 October 2001 through December 2003
General Journal 11/8/2001 DBK 1029 KRACKOW NN CO FUNDI. .. 1,590.00 3,232.00

General Journal 12/11/2001 DBK 1038 KRACKOW NN CO FUNDI. .. 560.00 3,792.00
General Journal 12/14/2001 DBK 1039 JILL FELDMAN NN CO FUNDI. .. 500.00 4,292.00
General Journal 1/10/2002 DBK 5191 DR CHRISTINE WHE. .. NN CO FUNDI. .. 350.00 4,642.00
General Journal 1/18/2002 DBK 5194 REWHITE MD NN CO FUNDI. .. 600.00 5,242.00
General Journal 3/4/2002 DBK 5202 JOEL MITTLRMAN NN CO FUNDI. .. 35.00 5,277.00
General Journal 3/15/2002 DBK 5205 DR TODD BERMAN NN CO FUNDI. .. 360.00 5,637.00
General Journal 3/29/2002 DBK 5206 PATRICIA DALIA NN CO FUNDI. .. 20.00 5,657.00
General Journal 4/1/2002 DBK 1069 ORAL PATHOLOGY NN CO FUNDI. .. 118.00 5,775.00
General Journal 5/31/2002 DBK 053102 DR CHRISTINE WHE ... NN CO FUNDI. .. 2,550.00 8,325.00
General Journal 6/7/2002 DBK 5225 R EWHITE MD NN CO FUNDI. .. 600.00 14,095.00
General Journal 6/17/2002 DBK 5228 JOEL MITTLEMAN NN CO FUNDI. .. 35.00 14,130.00
General Journal 8/31/2002 DBK 083102 DR CHRISTINE WHE ... NN CO FUNDI. .. 1,500.00 17,210.00
General Journal 10/9/2002 DBK 5307 JOEL MITTLEMAN NN CO FUNDI. .. 35.00 17,830.00
General Journal 10/12/2002 DBK 5309 R E WHITE MD NN CO FUNDI. .. 600.00 18,430.00
General Journal 12/31/2002 DBK 123102 DR CHRISTINE WHE ... NN CO FUNDI. .. 900.00 19,330.00
General Journal 2/13/2003 DBK 1175 CIOE ENTERPRISES NN CO FUNDI. .. 250.00 20,315.00
General Journal 6/23/2003 DBK 062303 DR NUBEL NN CO FUNDI. .. 165.00 21,230.00
General Journal 6/23/2003 DBK 062303 JOEL MITTLEMAN DC NN CO FUNDI. .. 120.00 21,350.00
General Journal 6/23/2003 DBK 062303 MONTREAL SURGER. NN CO FUNDI. .. 4,000.00 25,610.00
General Journal 8/12/2003 DBK 5363 JEROME SCHWARTZ LLC 1,000.00 26,610.00
Total 4912 . DBK For NIST ATP 000 27,610.00 27,610.00
Total 4000 . Income 0.00 1,524,264.30 1,524,264.30
TOTAL 0.00 1,524,264.30 1,524,264.30
c At; 202- Page 3

13'1 C:~
I~/~
AJE INC LLC N LLC N

Income
4000 . Income
4014 . Co-Funding via Mastercard 0.00 0.00 0.00 0.00
4015' In-Kind Equipment Contribution 0.00 0.00 0.00 0.00
4020· NIST ATP Income 0.00 0.00 0.00 0.00
4709· FROM OBK TO NIST LLC AlC 1030 0.00 0.00 0.00 1,100.00
4711 . FROM OBK TO LLC AlC 1020 0.00 0.00 4,494.00 72,000.00
4712· FROM OBKTO NIST AlC 1010 0.00 0.00 0.00 0.00
4912· OBK For NIST ATP 0.00 0.00 2,000.00 0.00
Total 4000 . Income 0.00 530.86 6,494.00 75,528.10
Total Income 0.00 530.86 6,494.00 75,528.10

Expense
Total 5000' AE-Accounting 0.00 0.00 0.00 0.00
5002 . AE-Airfare
5004 . AE-American West 0.00 0.00 0.00 0.00
5005 . AE-Expedia 0.00 0.00 0.00 0.00
5006 . AE-Jetblue 0.00 0.00 0.00 0.00
Total 5002 . AE-Airfare 0.00 0.00 0.00 0.00
5007 . AE-Auto
5011 . AE-Gas 0.00 0.00 0.00 0.00
5007 . AE-Auto - Other 0.00 0.00 0.00 0.00
Total 5007 . AE-Auto 0.00 0.00 0.00 0.00
5123 . AE-Books
5124 . AE-Amazon 0.00 0.00 0.00 0.00
5125 . AE-Barnes & Noble 0.00 0.00 0.00 0.00
5126 . AE-Borders Books 0.00 0.00 0.00 0.00
5128· AE-IEEE Books 0.00 0.00 0.00 0.00
Total 5123 . AE-Books 0.00 0.00 0.00 0.00
5137' AE-Oomain Name 0.00 0.00 0.00 0.00
5138 . AE-Oues and Subscriptions 0.00 0.00 49.75 0.00
5139' AE-Finance Charge 0.00 0.00 0.00 0.00
5140· AE-Hardware
cAe 1,0' Page 1

8:52 PM ~:J~ CASI ENTITIES
07125110
Accrual Basis
2 i Ib October 2001 through December 2003
AJE INC LLC N LLC N
5141 . AE-3D.FX Cool 0.00 0.00 0.00 0.00

5143 . AE-ADOBE.Com 0.00 0.00 0.00 0.00
5145 . AE-BlkBox 0.00 0.00 0.00 0.00
5155· AE-Columbia Home 0.00 0.00 0.00 0.00
5157 . AE-Datavision 0.00 0.00 179.97 0.00
5158 . AE-Digital River 0.00 0.00 0.00 0.00
5159 . AE-Dymo Corp. 0.00 0.00 0.00 0.00
5165 . AE-GL Video 0.00 0.00 0.00 0.00
5166 . AE-Grainger 0.00 0.00 84.45 0.00
5168· AE-IBM Direct 0.00 0.00 0.00 0.00
5169 . AE-J&R Sound 0.00 0.00 0.00 0.00
5171 . AE-Lumberland 0.00 0.00 0.00 0.00
5180· AE-Winzip 0.00 0.00 0.00 0.00
5189 . AE-Hotel 0.00 0.00 0.00 0.00

5191 . AE-Home Depot 0.00 0.00 0.00 0.00
5193· AE-Jensen Tools 0.00 0.00 0.00 0.00
5200 . AE-Internet
5201 . AE-Amtrak 0.00 0.00 57.00 0.00
5203 . AE-Expedia 0.00 0.00 0.00 0.00
Total 5200· AE-Internet 0.00 0.00 57.00 0.00
5210· AE-Meals 0.00 0.00 163.18 0.00

5220 . AE-Office
5223 . AE-Eckerd 0.00 0.00 0.00 0.00
0.00
oaf.
5225 . AE-Marriott Gift Shop 0.00 0.00 0.00
5226 . AE-Office Depot 0.00 0.00 75.97 0.00
0.00 0.00
5227 . AE-Office Max 0.00
C-Ac. S
0.00
Page 2
8:52 PM
d~
13' CASI ENTITIES
·3~ If-
07/25/10
AJE INC LLC N LLC N
5228 . AE-Pearl Paint 0.00 0.00 0.00 0.00

5229 . AE-Radio Shack 0.00 0.00 0.00 0.00
5230 . AE-RiteAid 0.00 0.00 0.00 0.00
5231 . AE-Staples 0.00 0.00 0.00 0.00
5220 . AE-Office - Other 0.00 165.25 0.00 0.00
Total 5220 . AE-Office 0.00 165.25 75.97 0.00
5250 . AE-Paypal 0.00 0.00 0.00 0.00
5260 . AE-Phone
5261 . AE-IDT 0.00 0.00 128.20 0.00
5264 . AE-Skytel 0.00 0.00 50.18 0.00
5265 . AE-Sprint 0.00 0.00 349.81 0.00
5266· AE-Telephone 0.00 0.00 1.00 0.00
5260 . AE-Phone - Other 0.00 0.00 0.00 0.00
---
Total 5260 . AE-Phone 0.00 0.00 529.19 0.00
5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 400.08 0.00
Total 5270 . AE-Postage 0.00 0.00 400.08 0.00
5280 . AE-Repairs 0.00 0.00 0.00 0.00
5290· AE-Seminar
Total 5290 . AE-Seminar 0.00 0.00 0.00 0.00
5299 . AE-Software
5300 . AE-Buy Up Time 0.00 0.00 0.00 0.00
5301 . AE-Coda Company 0.00 0.00 0.00 0.00
5306 . AE-Getlnfo.Com 0.00 0.00 0.00 0.00
5307 . AE-Iris Inc. 0.00 0.00 0.00 0.00
5308 . AE-Jasc Software 0.00 0.00 0.00 0.00
5310· AE-McAfee 0.00 0.00 0.00 0.00
5311· AE-MYNAI.Com 0.00 0.00 0.00 0.00
5312 . AE-Quickbooks 0.00 0.00 0.00 0.00
5313· AE-Regnow 0.00 0.00 0.00 0.00
5314 . AE-Regsoft 0.00 0.00 0.00 0.00
5315, AE-Rhino 0.00 0.00 0.00 0.00
5316· AE-Roxio 0.00 0.00 0.00 0.00
5317 . AE-Runtime 0.00 0.00 0.00 0.00
5319· AE-Tehalchemy 0.00 0.00 0.00 0.00
5320 . AE-Visioneer 0.00 0.00 0.00 0.00
C·AG,20~
5321 . AE-WNT.Reg.Net 0.00 0.00 0.00
age3
B~
8:52 PM
~. CASI ENTITIES
Accrual Basis
4 0-(;/1- October 2001 through December 2003
AJE INC LLC N LLC N
5322 . AE-WWW.RTT.Com 0.00 0.00 39.74 0.00

5323· AE-Zippy.USA 0.00 0.00 0.00 0.00
5350 . AE-Tech
5352· Microsoft 0.00 0.00 0.00 0.00
Total 5350· AE-Tech 0.00 0.00 0.00 0.00
5360 . AE-Tools
5361 . AE-Micro Mark 0.00 0.00 0.00 0.00
5362· AE-Tecra Tools 0.00 0.00 0.00 0.00
Total 5360· AE-Tools 0.00 0.00 0.00 0.00
5369 . AE-Travel
5371 . AE-Luggage Carts 0.00 0.00 0.00 0.00
5372 . AE-Metrocard 0.00 0.00 0.00 0.00
5374· AE-Train 0.00 0.00 42.00 0.00
5369· AE-Travel - Other 0.00 0.00 0.00 0.00
Total 5369· AE-Travel 0.00 0.00 42.00 0.00
6000 . Accounting
6001 . Joseph Cornwall 0.00 0.00 2,945.10 0.00
6003 . Jill Feldman CPA 0.00 2,000.00 0.00 0.00
6004 . Joan Hayes CPA 0.00 0.00 0.00 0.00
6005 . Ken Jackson 0.00 0.00 0.00 2,920.00
6010· Auto
6011 . Auto Rental 0.00 295.57 0.00 657.11
6012· Exxon 0.00 0.00 440.25 65.72
6013· Gas 0.00 0.00 88.96 321.72
6014· Mobil 0.00 63.91 0.00 0.00
6015· Parking 0.00 100.00 700.87 620.00
6016· Sunoco 0.00 0.00 126.70 14.00
6017· Tolls 0.00 0.00 277.66 670.74
Total 6010 . Auto 0.00 459.48 1,634.44 2,349.29
6018 . Bank Charges 0.00 214.85 298.49 13.00
6019· Books 0.00 0.00 393.40 0.00
6021 ·ATT 0.00 139.61 43.26 0.00
6022· Cable 0.00 87.60 782.80 161.61
CAe 0i.o~
6024 . lOT 0.00 0.00 166.06
Page 4
8:52 PM
07/25/10
~~ CJfl- SS:- CASI ENTITIES
,~ /(.
AJE INC LLC N LLC N

6025· MCI 0.00 135.99 0.00 0.00
6026· RCN 0.00 0.00 0.00 0.00
6028 . Skytel 0.00 515.04 306.07 0.00
6029 . Sprint 0.00 0.00 158.53 134.22
6030· Thorn 0.00 522.22 525.00 150.00
6031 . TIMobile 0.00 0.00 1.33 0.00
6032· Verizon 0.00 1,536.69 1,324.77 39.86
6035 . Vz Wireless 0.00 0.00 88.30 81.62
6036 . Webworqs 0.00 0.00 0.00 0.00
Total 6020 . Communications 0.00 2,937.15 3,477.86 567.31
6041 . Columbia 0.00 0.00 533.91 0.00
6043 . Figlia & Sons 0.00 0.00 0.00 0.00
6046 . Metro Solar 0.00 0.00 0.00 0.00
6050 . Conference 0.00 970.00 1,525.60 175.00
6051 . Depreciation 0.00 10,489.00 11,188.00 0.00
6052 . Domain Name 0.00 70.00 0.00 0.00
6061 . Arista 0.00 0.00 0.00 0.00
6063· Drugs 0.00 477.92 895.13 0.00
6064· Gym Membership 0.00 0.00 1,180.26 0.00
6065 . Horizon 0.00 0.00 0.00 0.00
6067 . Oxford Health 0.00 1,996.96 5,814.06 0.00
6091 . Finance Charge 0.00 8.75 292.04 0.00
6092 . Honorarium 0.00 472.25 0.00 0.00
6093 . Insurance 0.00 0.00 157.40 457.85
6100· Legal
6102 . Frederica Miller ESQ 10,000.00 0.00 0.00 0.00
6103· LLBL 0.00 0.00 0.00 0.00
6106· Pennie & Edmonds 0.00 9,404.13 0.00 0.00
6108· Scialabba and Associates 0.00 0.00 3,000.00 0.00
Page 5
8:52 PM
07125110
~~~ CASI ENTITIES
Accrual Basis
r:; tJ--fJ I fa October 2001 through December 2003
AJE INC LLC N LLC N
Total 6100 . Legal 20,000.00 11,204.13 4,972.00 0.00

6120· Miscellaneous 0.00 20.28 331.26 0.00
6122· NG Check 0.00 0.00 0.00 0.00
6130' Office 0.00 0.00 1,404.89 0.00
6151 . Abe Karron 0.00 0.00 0.00 0.00
6152 . Advanced Technology Group 0.00 68,000.00 0.00 0.00
6153· Axiom Systems 0.00 0.00 0.00 0.00
6154 . Bator Bintor 0.00 0.00 0.00 2,600.00
6155· D. Ferrand 0.00 3,319.00 200.00 100.00
6158 . James Cox ols 0.00 0.00 0.00 0.00
6159 . Jane Laylor 0.00 0.00 0.00 0.00
6160· Peter Ross 0.00 0.00 0.00 0.00
6161 . Radio Logic 0.00 0.00 0.00 0.00
6162· Scott Albin 0.00 0.00 0.00 0.00
6170· Paypal Payments 0.00 0.00 0.00 0.00
6177 . Reim . Expenses 0.00 0.00 0.00 0.00
6178 . Repairs
6180· General 0.00 0.00 98.99 0.00
6178 . Repairs - Other 0.00 0.00 100.00 100.00
Total 6178 . Repairs 0.00 0.00 198.99 100.00
6189· Rent
6191 . Rent for 2001 0.00 0.00 0.00 0.00
6192· Rent for 2002 0.00 0.00 0.00 0.00
6193· Rent for 2003 0.00 0.00 0.00 0.00
Total 6189 . Rent 0.00 0.00 0.00 0.00
6301 . Scott Albin emp 0.00 0.00 0.00 0.00
6302 . Robert Benedict 0.00 0.00 0.00 0.00
6303· S.W. Bothwick 0.00 0.00 0.00 0.00
6304 . James L. Cox emp 0.00 0.00 0.00 0.00
6305 . Elisha Gurfein 0.00 0.00 0.00 0.00
6306 . D.B. Karron 0.00 0.00 0.00 0.00
6307 . Charles La Sail a 0.00 0.00 0.00 0.00
6308 . Regner M. Peralta 0.00 0.00 0.00 0.00
6309 . Peter Ross 0.00 0.00 0.00 0.00
6310· Matthew Rothman 0.00 0.00 9,600.00 0.00
6311 . Robert G. Wine 0.00 0.00 0.00 0.00
6314 . Nicholee A. Wynter 0.00 0.00 0.00 0.00
Page 6
CACf"oS
8:52 PM
07/25/10
B;J ~ CASI ENTITIES
I ~
I~
AJE
0.00
INC
0.00
LLC
9,600.00
N LLC N
0.00
6315 . Payroll Processing 0.00 0.00 0.00 0.00
6334' E MAG 0.00 0.00 0.00 0.00
6335 . frozencpu.com 0.00 0.00 0.00 0.00
6339· Ricoh 0.00 0.00 0.00 0.00
6341 . SGI Developers 0.00 0.00 0.00 0.00
6342 . Silicon City 0.00 1,000.00 6,446.62 6,000.00
6344 . Vision Shape 0.00 0.00 0.00 0.00
6345 . YC Cable 0.00 0.00 0.00 0.00
Total 6330 . Research and Development 0.00 1,000.00 11,776.61 7,689.00
6349 . Stationery 0.00 320.47 347.38 233.17
6351· FICA 429.44 0.00 595.20 0.00
6352 . Medicare -330.23 0.00 139.20 0.00
6353· FUTA 0.00 0.00 0.00 0.00
6354' NYSUI 0.00 0.00 0.00 0.00
6356 . NJ Disability 0.00 0.00 0.00 0.00
6357· NJ UI 0.00 0.00 0.00 0.00
6358· NC SUI 0.00 0.00 0.00 0.00
Total 6350· Payroll Taxes 99.21 0.00 734.40 0.00
6360· Taxes
Total 6360 . Taxes 0.00 800.00 0.00 0.00
6370 . Travel
6371 . Airfare 0.00 0.00 0.00 510.50
6372' Hotel 0.00 0.00 72.70 2,126.50
6373· Meals 0.00 0.00 4,099.62 1,133.14
6374' Misc Travel 0.00 0.00 0.00 0.00
6375' Taxi 0.00 100.00 401.00 604.42
6376' Train 0.00 0.00 47.75 0.00
0.00 0.00 0.00 0.00
.
6377 . Transit Check
6370 . Travel - Other 0.00 0.00 0.00 0.00
~Acrr.o, Page 1
CASI ENTITIES
1?yC~
8:52 PM
g--~ It:. AJE INC LLC N LLC N
Total 6370 . Travel 0.00 100.00 4,621.07 4,374.56

6380 . Utilities 0.00 10,373.55 4,397.66 369.45
Total Expense 20,099.21 116,624.56 95,608.04 23,406.90

Other Income
6391 . Deposits to Bank 111 0.00 0.00 0.00 0.00
-
Other Expense
7005 . From 8735 to INC IN 0.00 -95,576.00 0.00 0.00
7006 . From 8735 TO INC OUT 0.00 0.00 0.00 0.00
7007' FROM ATP TO LLC IN 0.00 0.00 -91,501.00 -162.91
7008 . FROM ATP TO LLC OUT 0.00 0.00 0.00 0.00
7009 . FROM INC TO 8735 IN 0.00 0.00 0.00 0.00
7010 . FROM INC TO 8735 OUT 0.00 60,000.00 0.00 0.00
7011 . FROM INC TO LLC IN 0.00 0.00 -521.53 0.00
7012 . FROM INC TO LLC OUT 0.00 521.53 0.00 0.00
7013· FROM LLC TO 8735 IN 0.00 0.00 0.00 0.00
7014' FROM LLC TO 8735 OUT 0.00 0.00 15,000.00 800.00
7019 . FROM NIST LLC IN 0.00 0.00 -8,614.00 0.00
7020 . FROM NIST LLC OUT 0.00 0.00 0.00 8,614.00
Net Other Income 0.00 -9,505.15 39,636.53 36,748.91
Net Income -20,099.21 -125,598.85 -49,477.51 88,870.11

--
Page 8
CAc.210
8:52 PM
13~~ CASI ENTITIES
07/25/10
Accrual Basis q ~/h Profit & Loss by Class

----
Income
4000 . Income
4013· Co-Funding via Out of Pocket 0.00 1,371.72 0.00 3,799.82
4014' Co-Funding via Mastercard 0.00 36,022.11 0.00 36,022.11
4015 . In-Kind Equipment Contribution 0.00 30,000.00 0.00 30,000.00
4020' NIST ATP Income 1,345,500.00 0.00 0.00 1,345,500.00
4712· FROM DBKTO NIST AlC 1010 3,000.00 0.00 0.00 3,000.00
4912· DBK For NIST ATP 0.00 25,610.00 0.00 27,610.00
Total 4000 . Income 1,348,707.51 93,003.83 0.00 1,524,264.30
---_.-
Total Income 1,348,707.51 93,003.83 0.00 1,524,264.30

Expense
5002 . AE-Airfare
5004 . AE-American West 316.00 0.00 0.00 316.00
5005 . AE-Expedia 1,404.98 0.00 0.00 1,404.98
5006 . AE-Jetblue 586.50 0.00 0.00 586.50
Total 5002 . AE-Airfare 2,407.48 0.00 0.00 2,407.48
5007 . AE-Auto
5011 . AE-Gas 221.59 0.00 0.00 221.59
5007 . AE-Auto - Other 4.00 0.00 0.00 4.00
Total 5007 . AE-Auto 346.59 0.00 0.00 346.59
5123· AE-Books
5124 . AE-Amazon 34.89 0.00 0.00 34.89
5125' AE-Barnes & Noble 18.40 0.00 0.00 18.40
5126 . AE-Borders Books 48.66 0.00 0.00 48.66
5128· AE-IEEE Books 533.51 0.00 0.00 533.51
Total 5123' AE-Books 635.46 0.00 0.00 635.46
5137 . AE-Domain Name 95.00 0.00 0.00 95.00
5138 . AE-Dues and Subscriptions 1,965.98 0.00 0.00 2,015.73
5140 . AE-Hardware
cACz,n Page 9
8:52 PM e,~ ~ CASI ENTITIES
/0 ~l('
07/25/10
5141 . AE·3D.FX Cool 86.30 0.00 0.00 86.30

5143· AE·ADOBE.Com 935.52 0.00 0.00 935.52
5145· AE·BlkBox 1,014.43 0.00 0.00 1,014.43
5148· AE·CFDT.Electronics 831.01 0.00 0.00 1,370.16
5155· AE·Columbia Home 285.63 0.00 0.00 285.63
5157 . AE·Datavision 10,407.52 0.00 0.00 10,587.49
5158 . AE·Digital River 180.82 0.00 0.00 180.82
5159 . AE·Dymo Corp. 309.55 0.00 0.00 309.55
5161 . AE·Electrical Supply 1,686.35 0.00 0.00 1,686.35
5163· AE·Garmin International 350.17 0.00 0.00 350.17
5165 . AE·GL Video 335.00 0.00 0.00 335.00
5166' AE-Grainger 0.00 0.00 0.00 84.45
5168 . AE·IBM Direct 1,525.24 0.00 0.00 1,525.24
5169· AE-J&R Sound 243.53 0.00 0.00 243.53
5170 . AE·Kips Bay Hardware 46.98 0.00 0.00 46.98
5171 . AE·Lumberland 9.90 0.00 0.00 9.90
5173 . AE·Projector People 199.00 0.00 0.00 199.00
5174' AE·Rackit Technology 1,366.00 0.00 0.00 1,366.00
5178 . AE·Wacom Technology 171.29 0.00 0.00 171.29
5180 . AE·Winzip 29.00 0.00 0.00 29.00
5140' AE·Hardware· Other 346.77 0.00 0.00 346.77
Total 5140 . AE·Hardware 20,449.36 0.00 0.00 21,252.93
5189 . AE·Hotel 2,961.41 0.00 0.00 2,961.41
5190' AE·lnstaliation
5191 . AE·Home Depot 30.72 0.00 0.00 30.72
5192 . AE·Homefront Hardware 3,165.07 0.00 0.00 3,165.07
5193· AE-Jensen Tools 1,161.01 0.00 0.00 1,161.01
5190· AE·lnstaliation· Other 576.21 0.00 0.00 576.21
Total 5190 . AE·lnstaliation 4,933.01 0.00 0.00 4,933.01
5200 . AE·lnternet
5201 . AE·Amtrak 0.00 0.00 0.00 57.00
5203 . AE·Expedia 356.24 0.00 0.00 356.24
5200 . AE·lnternet • Other 0.00 0.00 0.00 0.00
Total 5200 . AE·lnternet 356.24 0.00 0.00 413.24
5210' AE·Meals 4,906.54 0.00 0.00 5,069.72
5220 . AE·Office
5221 . AE·Bruce Better Living 129.75 0.00 0.00 129.75
5222 . AE·Coffee Distributing 524.55 0.00 0.00 524.55
5223 . AE·Eckerd 15.19 0.00 0.00 15.19
5224 . AE·Label Universe 35.40 0.00 0.00 35.40
5225 . AE·Marriott Gift Shop 6.00 0.00 0.00 6.00
5226 . AE-Office Depot 4,350.29 0.00 0.00 4,426.26
5227 . AE·Office Max 28.20 0.00 0.00 28.20
cAe ~1~age10
t?~
~
07/25/10
Accrual Basis o-fJlh October 2001 through December 2003
5228 . AE-Pearl Paint 47.93 0.00 0.00 47.93

5229 . AE-Radio Shack 596.22 0.00 0.00 596.22
5230 . AE-RiteAid 6.26 0.00 0.00 6.26
5231 . AE-Staples 1,029.35 0.00 0.00 1,029.35
5220 . AE-Office - Other 942.79 0.00 0.00 1,108.04
Total 5220 . AE-Office 7,711.93 0.00 0.00 7,953.15
5250 . AE-Paypal 20.44 0.00 0.00 20.44
5260 . AE-Phone
5261 . AE-IDT 0.00 0.00 0.00 128.20
5264 . AE-Skytel 0.00 0.00 0.00 50.18
5265 . AE-Sprint -310.00 0.00 0.00 39.81
5266 . AE-Telephone 314.52 0.00 0.00 315.52
5260 . AE-Phone - Other 127.00 0.00 0.00 127.00
Total 5260 . AE-Phone 236.26 0.00 0.00 765.45
5270 . AE-Postage
5275 . AE-USPS 851.05 0.00 0.00 1,251.13
Total 5270· AE-Postage 851.05 0.00 0.00 1,251.13
5280 . AE-Repairs 46.16 0.00 0.00 46.16
5290 . AE-Seminar
Total 5290· AE-Seminar 500.00 0.00 0.00 500.00
5299 . AE-Software
5300 . AE-Buy Up Time 799.49 0.00 0.00 799.49
5301 . AE-Coda Company 177.45 0.00 0.00 177.45
5306 . AE-Getlnfo.Com 55.58 0.00 0.00 55.58
5307 . AE-Iris Inc. 427.91 0.00 0.00 427.91
5308 . AE-Jasc Software 19.00 0.00 0.00 19.00
5310· AE-McAfee 72.69 0.00 0.00 72.69
5311 . AE-MYNAI.Com 71.38 0.00 0.00 71.38
5312· AE-Quickbooks 1,563.44 0.00 0.00 1,563.44
5313· AE-Regnow 73.86 0.00 0.00 73.86
5314· AE-Regsoft 97.89 0.00 0.00 97.89
5315· AE-Rhino 82.91 0.00 0.00 82.91
5316· AE-Roxio 195.85 0.00 0.00 195.85
5317 . AE-Runtime 159.00 0.00 0.00 159.00
5319· AE-Tehalchemy 56.90 0.00 0.00 56.90
5320 . AE-Visioneer 514.90 0.00 0.00 514.90
5321 . AE-WNT.Reg.Net 57.90 0.00 0.00 57.90
CJ,c21J Page 11
13~
~
Accrual Basis
/2 o--fJ 1(.. October 2001 through December 2003

5322 . AE-WWW.RTT.Com 0.00 0.00 0.00 39.74
5323 . AE-Zippy.USA 426.00 0.00 0.00 426.00
5350· AE-Tech
5352· Microsoft 245.00 0.00 0.00 245.00
Total 5350 . AE-Tech 349.55 0.00 0.00 349.55
5360 . AE-Tools
5361 . AE-Micro Mark 139.95 0.00 0.00 139.95
5362 . AE-Tecra Tools 247.30 0.00 0.00 247.30
Total 5360 . AE-Tools 387.25 0.00 0.00 387.25
5369· AE-Travel
5371 . AE-Luggage Carts 14.00 0.00 0.00 14.00
5372 . AE-Metrocard 120.00 0.00 0.00 120.00
5374· AE-Train 1,636.55 0.00 0.00 1,678.55
5369 . AE-Travel - Other 86.59 0.00 0.00 86.59
Total 5369· AE-Travel 2,243.03 0.00 0.00 2,285.03
6000· Accounting
6001 . Joseph Cornwall 0.00 0.00 0.00 2,945.10
6003 . Jill Feldman CPA 3,000.00 500.00 0.00 5,500.00
6004 . Joan Hayes CPA 15,215.00 0.00 0.00 15,215.00
6005 . Ken Jackson 22,370.00 0.00 0.00 25,290.00
6010· Auto
6011 . Auto Rental 1,946.08 0.00 0.00 2,898.76
6012· Exxon 500.95 0.00 0.00 1,006.92
6013· Gas 126.45 0.00 0.00 537.13
6014· Mobil 0.00 0.00 0.00 63.91
6015· Parking 1,013.50 0.00 0.00 2,434.37
6016 . Sunoco 223.47 0.00 0.00 364.17
6017· Tolls 510.65 0.00 0.00 1,459.05
Total 6010· Auto 4,321.10 0.00 0.00 8,764.31
6018 . Bank Charges 50.01 0.00 0.00 576.35
6019· Books 968.83 0.00 0.00 1,362.23
6021· ATT 187.40 0.00 0.00 370.27
6022· Cable 1,834.01 0.00 0.00 2,866.02
6024 . lOT 68.50 0.00 0.00 234.56
Page 12
CAc'Zli
8:52 PM t?~tl~ CASI ENTITIES
Accrual Basis
/3 ~ If.o October 2001 through December 2003

6025· MCI 574.61 0.00 0.00 710.60
6026· RCN 1,599.27 0.00 0.00 1,599.27
6028 . Skytel 744.36 0.00 0.00 1,565.47
6029 . Sprint 621.62 0.00 0.00 914.37
6030· Thorn 4,590.26 0.00 0.00 5,787.48
6031 . TTMobile 237.27 0.00 0.00 238.60
6032 . Verizon 2,445.97 0.00 0.00 5,347.29
6035 . Vz Wireless 556.05 0.00 0.00 725.97
6036 . Webworqs 4,600.00 0.00 0.00 4,600.00
6041 . Columbia 1,288.85 0.00 0.00 1,822.76
6043 . Figlia & Sons 1,995.00 0.00 0.00 1,995.00
6046 . Metro Solar 2,040.00 0.00 0.00 2,040.00
6050 . Conference 1,390.00 250.00 0.00 4,310.60
6051 . Depreciation 0.00 0.00 0.00 21,677.00
6052 . Domain Name 0.00 0.00 0.00 70.00
6061 . Arista 3,104.35 0.00 0.00 3,104.35
6062 . Childcare Services - Rosalie Me 2,735.00 0.00 0.00 2,735.00
6063· Drugs 4,381.71 0.00 0.00 5,754.76
6064· Gym Membership 2,175.96 0.00 0.00 3,356.22
6065 . Horizon 888.54 0.00 0.00 888.54
6067 . Oxford Health 19,342.24 0.00 0.00 27,153.26
6091 . Finance Charge 0.00 0.00 0.00 300.79
6092 . Honorarium 664.17 0.00 0.00 1,136.42
6093 . Insurance 1,754.92 0.00 0.00 2,370.17
6100· Legal
6103· LLBL 352.60 0.00 0.00 352.60
6106· Pennie & Edmonds 671.15 0.00 0.00 10,075.28
6109· Solomon & Bernstein 150.00 0.00 0.00 11,950.00
CAe,2.1'$' P.g.13
8:52 PM
07/25110
13~~ CASI ENTITIES
lLf ilfo NISTATP NN CO FUNDING RENT TOTAL
Total 6100 . Legal 7,173.75 0.00 0.00 43,349.88

6120· Miscellaneous 147.11 0.00 0.00 498.65
6122 . NG Check 0.00 0.00 0.00 0.00
6130· Office 687.84 0.00 0.00 2,092.73
6151 . Abe Karron 1,000.00 0.00 0.00 1,000.00
6153· Axiom Systems 400.00 0.00 0.00 400.00
6154 . Bator Bintor 10,159.75 0.00 0.00 12,759.75
6155· D. Ferrand 4,900.00 0.00 0.00 8,519.00
6157· George Wolberg PhD 40,898.99 0.00 0.00 40,898.99
6158 . James Cox ols 33,930.00 0.00 0.00 33,930.00
6159 . Jane Laylor 161.00 0.00 0.00 161.00
6160· Peter Ross 1,172.64 0.00 0.00 1,172.64
6161 . Radio Logic 100.00 0.00 0.00 100.00
6162 . Scott Albin 2,000.00 0.00 0.00 2,000.00
6163 . Valley of the Mage Consulting 1,000.00 0.00 0.00 1,000.00
6170· Paypal Payments 1,234.25 0.00 0.00 1,234.25
6175· Postage & Delivery 1,178.06 0.00 0.00 1,570.94
6177 . Reim . Expenses 96.15 0.00 0.00 96.15
6178 . Repairs
6180· General 220.05 0.00 0.00 319.04
6178 . Repairs - Other 75.00 0.00 0.00 275.00
Total 6178 . Repairs 295.05 0.00 0.00 594.04
6189· Rent
6191 . Rent for 2001 0.00 0.00 33,000.00 33,000.00
6192· Rentfor 2002 2,000.00 0.00 26,000.00 28,000.00
6193· Rent for 2003 0.00 0.00 24,000.00 24,000.00
Total 6189 . Rent 2,000.00 0.00 83,000.00 85,000.00
6301 . Scott Albin emp 5,550.00 0.00 0.00 5,550.00
6302 . Robert Benedict 22,823.07 0.00 0.00 22,823.07
6303 . S.W. Bothwick 780.00 0.00 0.00 780.00
6304 . James L. Cox emp 53,625.00 0.00 0.00 53,625.00
6305 . Elisha Gurfein 100,000.95 0.00 0.00 100,000.95
6306 . D.B. Karron 334,004.12 0.00 0.00 334,004.12
6307 . Charles La Salla 23,685.00 0.00 0.00 23,685.00
6308 . Regner M. Peralta 5,047.50 0.00 0.00 5,047.50
6309 . Peter Ross 11,354.00 0.00 0.00 11,354.00
6310· Matthew Rothman 33,817.50 0.00 0.00 43,417.50
6311 . Robert G. Wine 3,520.00 0.00 0.00 3,520.00
6314· Nicholee A. Wynter 15,221.25 0.00 0.00 15,221.25
Page 14
C/trC,2Jc.
8:52 PM
07/25/10
~~ ~ CASI ENTITIES
Accrual Basis
1S-~ /(. October 2001 through December 2003

6315· Payroll Processing 295.60 0.00 0.00 295.60
6334· EMAG 2,850.00 0.00 0.00 2,850.00
6335 . frozencpu.com 845.83 0.00 0.00 845.83
6337' General Computer 107,608.14 0.00 0.00 114,433.14
6339· Ricoh 9,019.57 0.00 0.00 9,019.57
6341 . SGI Developers 295.00 0.00 0.00 295.00
6342 . Silicon City 120,614.77 0.00 0.00 134,061.39
6344 . Vision Shape 6,643.25 0.00 0.00 6,643.25
6345 . YC Cable 210.00 0.00 0.00 210.00
6330 . Research and Development· Other 2,639.48 0.00 0.00 2,768.47
Total 6330 . Research and Development 338,834.22 30,000.00 0.00 389,299.83
6349 . Stationery 1,976.92 0.00 0.00 2,877.94
6351· FICA 31,773.62 0.00 0.00 32,798.26
6352 . Medicare 9,157.95 0.00 0.00 8,966.92
6353· FUTA 1,065.77 0.00 0.00 1,065.77
6354· NYSUI 3,199.21 0.00 0.00 3,199.21
6356 . NJ Disability 404.70 0.00 0.00 404.70
6357' NJ UI 1,024.80 0.00 0.00 1,024.80
6358· NC SUI 107.72 0.00 0.00 107.72
6360· Taxes
Total 6360 . Taxes 0.00 0.00 0.00 800.00
6370 . Travel
6371 . Airfare 1,210.00 0.00 0.00 1,720.50
6372· Hotel 1,290.31 0.00 0.00 3,489.51
6373· Meals 3,689.70 0.00 0.00 8,922.46
6374' Misc Travel 224.93 0.00 0.00 224.93
6375· Taxi 1,166.25 0.00 0.00 2,271.67
6376· Train 142.15 0.00 0.00 189.90
2.,
6377 . Transit Check 1,453.52 0.00 0.00 1,453.52
6370 . Travel· Other 431.40 0.00 0.00 431.40
Cite Page 15
8:52 PM ~d~ CASI ENTITIES
07/25/10
Accrual Basis
I~ "b 110 NISTATP
Total 6370 . Travel 9,608.26 0.00 0.00 18,703.89

6379 . Tuition Reimbursement 3,238.20 0.00 0.00 3,238.20
6380 . Utilities 6,463.40 0.00 0.00 21,604.06
Total Expense 1,331,602.08 55,610.00 83,000.00 1,725,950.79

Other Income
6391 . Deposits to Bank 111 45.64 0.00 0.00 45.64
Other Expense
6516· Credits Net Payroll Clearing Ac -264,914.34 0.00 0.00 -318,461.51
--
7005 . From 8735 to INC IN 0.00 0.00 0.00 -95,576.00
7006 . From 8735 TO INC OUT 95,576.00 0.00 0.00 95,576.00
7007· FROM ATP TO LLC IN 0.00 0.00 0.00 -91,663.91
7008 . FROM ATP TO LLC OUT 91,663.91 0.00 0.00 91,663.91
7009 . FROM INC TO 8735 IN -60,000.00 0.00 0.00 -60,000.00
7010· FROM INC TO 8735 OUT 0.00 0.00 0.00 60,000.00
7011 . FROM INC TO LLC IN 0.00 0.00 0.00 -521.53
7012 . FROM INC TO LLC OUT 0.00 0.00 0.00 521.53
7013· FROM LLC TO 8735 IN -15,800.00 0.00 0.00 -15,800.00
7014· FROM LLC TO 8735 OUT 0.00 0.00 0.00 15,800.00
7015 . FROM LLC TO NIST LLC IN 0.00 0.00 0.00 -1,000.00
7016· FROM LLC TO NIST LLC OUT 0.00 0.00 0.00 1,000.00
7019· FROM NIST LLC IN 0.00 0.00 0.00 -8,614.00
7020 . FROM NIST LLC OUT 0.00 0.00 0.00 8,614.00
Net Other Income -66,834.65 0.00 0.00 45.64
Net Income -49,729.22 37,393.83 -83,000.00 -201,640.85
CAcZlS' Pa.e16
5:18 PM
/rIc- '5000 CASI ENTITIES
07/18/10
Accrual Basis
Type
I vb J Date Num
General Journal 3/9/2002 AE 03 ... AE ACCT JIL. .. NISTATP 1,000.00 1,000.00
Total 5001 . AE-Jill Feldman CPA 1,000.00 0.00 1,000.00
Total 5000 . AE-Accounting 1,000.00 0.00 1,000.00
TOTAL 1,000.00 0.00 1,000.00
C AC, ZI" Page 1

5:19 PM Ale., S!>oz., CASI ENTITIES
~I
Accrual Basis
I October 2001 through December 2003
5002 . AE-Airfare
5003 . AE-American Airlines
General Journal 21712003 AE 020703 AEAIRFARE ... NISTATP 100.00 100.00
Total 5003 . AE-American Airlines 100.00 0.00 100.00
5004 . AE-I\merican West
General Journal 21712002 AE 020702 AEAIRFARE NIST ATP 316.00 316.00
Total 5004 . AE-American West 316.00 0.00 316.00
5005 • AE-Expedia
General Journal 1/8/2002 AE120802 AE EXPEDIA NISTATP 956.50 956.50
General Journal 4/8/:<1003 AE 040803 AEAIRFARE ... NISTATP 448.48 1,404.98
Total 5005 . AE-Expedia 1,404.98 0.00 1,404.98
5006 . AE..Jetblue
General Journal 21712002 AE 020702 AEAIRFARE NISTATP 280.00 280.00
General Journal 6/8/2003 AE 060803 AEAIRFARE ... NISTATP 306.50 586.50
Total 5006 . AE-Jetblue 586.50 0.00 586.50
Total 5002 . AE-Airfare 2,407.48 0.00 2,407.48
TOTAL 2,407.48 0.00 2,407.48
Page 1
C~ z.2.0
5:20 PM
Ale 5001 CASI ENTITIES
'oiJ,
07/18/10

5007 . AE-Auto
5008 . AE-Airport Parking
General Journal 4/8/2003 AE 040803 AEAIRPORT ... NIST ATP 3.00 3.00
Total 5008 . AE-Airport Parking 3.00 0.00 3.00
5009 . AE-Central Parking
General Journal 9/8/2002 AE 090802 AEAUTO PA... NISTATP 25.00 25.00
General Journal 10/8/2002 AE 100802 AE CENTRA ... NISTATP 25.00 50.00
Total 5009 . AE-Central Parking SO.OO 0.00 50.00
5010· AE-Edison Parking
General Journal 7/8/2002 AE 070802 AE EDISON ... NISTATP 68.00 68.00
Total 5010 . AE-Edison Parking 68.00 0.00 68.00
5011 . AE-Gas
General Journal 21712002 AE 020702 AEAUTOGAS NISTATP 9.60 9.60
General Journal 3/9/2002 AE 030902 AEAUTOGA NISTATP 12.19 21.79
General Journal 61712002 AE 060702 AEAUTOGAS NISTATP 88.99 110.78
General Journal 7/8/2002 AE 070802 AEAUTOGAS NISTATP 2S.22 136.00
General Journal 8nl2002 AE 080702 AEAUTOGAS NISTATP 22.79 158.79
General Journal 9/8/2002 AE 090802 AEAUTOGAS NISTATP 23.70 182.49
General Journal 6/8/2003 AE 060803 AEAUTOGAS NISTATP 17.7S 200.24
General Journal 7/9/2003 AE 070903 AEAUTOGAS NISTATP 21.35 221.S9
Total S011 . AE-Gas 221.59 0.00 221.S9
5007 . AE-Auto - Other
General Journal 12/8/2002 AE 120802 AE PARKING NIST ATP 4.00 4.00
Total 5007 . AE-Auto - Other 4.00 0.00 4.00
Total 5007 . AE-Auto 346.59 0.00 346.59
TOTAL 346.59 0.00 346.59
Page 1
CAe 22.1
5:22 PM
Ale.. 512.; I ~J CASI ENTITIES
5123· AE-Books
5124 . AE-Amazon
General Journal 6/8/2003 AE 060803 AE BOOKS ... NIST ATP 34.89 34.89
Total 5124 . AE-Amazon 34.89 0.00 34.89
5125· AE-Barnes & Noble

General Journal 7/8/2002 AE 070802 AE BOOKS NISTATP 18.40 18.40
--
Total 5125 . AE-Barnes & Noble 18.40 0.00 18.40
5126 . AE-Borders Books

General Journal 12/8/2001 AE120801 AE BORDER... NIST ATP 48.66 48.66
Total 5126 . AE-Borders Books 48.66 0.00 48.66
5128· AE-IEEE Books

General Journal 61712002 AE 060702 AE BOOKS I .. . NIST ATP 229.48 229.48
General Journal 7/8/2002 AE 070802 AE eM IEEE .. . NIST ATP 36.00 193.48
General Journal 21712003 AE 020703 AE BOOKS I. .. NIST ATP 340.03 533.51
Total 5128 . AE-IEEE Books 569.51 36.00 533.51
Total 5123 . AE-Books 671.46 36.00 635.46
TOTAL 671.46 36.00 635.46
Page 1
C}r<., 222..
5:23 PM
07/18/10
"ric, 5\~7 Job l CASI ENTITIES

5137· AE-Domain Name
General Journal 6/8/2003 AE06 ... AE DOMAIN ... NIST ATP 95.00 95.00
Total 5137 . AE-Domain Name 95.00 0.00 95.00
TOTAL 95.00 0.00 95.00
Page 1
CAe 223
3:46 PM
fr( " SI~<I
11' CASI ENTITIES
Type Date Num Name Memo Class Clr S Debit Credit Balance
5138· AE-Dues and Subscriptions

General Journal 2/7/2002 AE 020702 AE DUES AND SUB NIST ATP 5 37.50 37.50
General Journal 2n12002 AE 020702 AECM DS NIST ATP 5 27.50 10.00
General Journal 6n12002 AE 060702 AE DUES AND SUB NIST ATP 5 245.68 255.68
General Journal 7/8/2002 AE 070802 AE DUES AND SUB NIST ATP 5 84.95 340.63
General Journal 8n12002 AE 080702 AE DUES AND SUB NIST ATP 5 489.90 830.53
General Journal 9/8/2002 AE 090802 AE DUES AND SUB NIST ATP 5 186.00 1,016.53
General Journal 11n12002 AE 110702 AE DUES AND SUB NIST ATP 5 21.95 1,058.38
General Journal 2n12003 AE 020703 AE DUES AND SUB NIST ATP 5 9.95 1,088.23
General Journal 3/9/2003 AE 030903 AE DUES AND SUB ... NIST ATP 5 555.00 1,643.23
General Journal 8/8/2003 AE 080803 AE DUES AND SUB LLC 5 9.95 1,975.93
General Journal 9/8/2003 AE090803 AE DUES AND SUB LLC 5 9.95 1,985.88
Total 5138 . AE-Dues and Subscriptions 2,043.23 27.50 2,015.73
TOTAL 2,043.23 27.50 2,015.73
CAe iia.l
3:49 PM
-A-{c, SI2JQ \ '1' CASI ENTITIES
Type Date Num Name Memo Class Clr Debit Credit Balance
5139· AE·Finance Charge
General Journal 81712002 AE 080702 AE FIN CHG .. . NISTATP 2.14 2.14
General Journal 91812002 AE 090802 AE FLEX 090 .. . NISTATP 2.23 4.37
General Journal 51812003 FLEX 050803 AE FKEX Fl. .. NISTATP 8.03 12.40
Total 5139 . AE·Finance Charge 12.40 0.00 12.40
TOTAL 12.40 0.00 12.40
Page 1
C.Ac, 22~
3,,, ~fcAfi fo '13 CASI ENTITIES
5140 . AE-Hardware
5141 . AE-3D.FX Cool
General Journal 6/7/2002 AE 060702 AE 3D FX COOL NIST ATP 86.30 86.30
Total 5141 . AE-3D.FX Cool 86.30 0.00 86.30
5143 . AE-ADOBE.Com
General Journal 4/8/2002 AE 040802 AE ADOBE. COM NIST ATP 767.39 767.39
General Journal 7/9/2003 AE 070903 AE HDWR ADOBE.COM NIST ATP 168.13 935.52
Total 5143 . AE-ADOBE.Com 935.52 0.00 935.52
5145· AE-BlkBox
General Journal 6/7/2002 AE 060702 AE BLACK BOX NISTATP 1,014.43 1,014.43
Total 5145 . AE-BlkBox 1,014.43 0.00 1,014.43
5148 . AE-CFDT.Electronics
General Journal 21712003 AE 020703 AE HDWR CFDT ELECTRONI. .. NIST ATP 117.86 117.86
General Journal 4/8/2003 AE 040803 AE HDWR CFDT ELECTRONI. .. NIST ATP 389.66 507.52
General Journal 8/8/2003 AE 080803 AE HDWR CFDR ELECTRONI. .. LLC 107.83 938.84
General Journal 9/8/2003 AE090803 AE HDWR CFDT ELECTRONI. .. LLC 107.83 1,046.67
Total 5148 . AE-CFDT.Electronics 1,370.16 0.00 1,370.16
5155' AE-Columbia Home

General Journal 4/8/2003 AE 040803 AE INSTALL COLUMBIA HOME NIST ATP 144.90 144.90
General Journal 5/8/2003 AE 050803 AE HDWR COLUMBIA HOME NIST ATP 140.73 285.63
Total 5155 . AE-Columbia Home 285.63 0.00 285.63
5157 . AE-Datavision
General Journal 11/7/2001 AE110701 AE DATAVISION NIST ATP 527.98 527.98
General Journal 12/8/2001 AE120801 AE DATAVISION NISTATP 1,418.00 1,945.98
General Journal 1/8/2002 AE120802 AE DATAVISION NIST ATP 297.71 2,243.69
General Journal 1/8/2002 AE120802 AE CM DATAVISION NIST ATP 3.71 2,239.98
General Journal 3/9/2002 AE 030902 AE DATAVISION NIST ATP 129.99 2,369.97
General Journal 5/8/2002 AE 050802 AE DATAVISION NISTATP 344.00 2,713.97
General Journal 6/7/2002 AE 060702 AE DATAVISION NIST ATP 1,377.87 4,091.84
General Journal 10/1/2002 FLEX100802 AE DATAVISION NISTATP 1,519.95 5,836.79
General Journal 10/1/2002 FLEX100802 AE DATAVISION NIST ATP 903.25 6,740.04
General Journal 1/17/2003 FLEX 0207 ... AE FLEX HARD DATAVISION NIST ATP 599.99 8,170.67
General Journal 3/9/2003 AE 030903 AE HDWR DATAVISION NIST ATP 169.00 8,339.67
Page 1
OG 2:z.«-
Pr/~5ItfO '2.0-(;3

General Journal 3/9/2003 FLEX 0309 ... AE FLEX HDWR DATAVISION NISTATP 519.00 8,858.67
General Journal 5/8/2003 FLEX 0508 ... AE FLEX DATAVISION NISTATP 559.98 10,207.55
General Journal 6/8/2003 AE 060803 AE HDWR DATAVISION NISTATP 199.97 10,407.52
General Journal 11/8/2003 AE110703 AE HDWR DATAVISION LLC 179.97 10,587.49
Total 5157 . AE-Datavision 10,623.17 35.68 10,587.49
5158 . AE·Digital River
General Journal 12/8/2001 AE120801 AE DIGITAL RIVER NIST ATP 107.90 107.90
General Journal 4/8/2002 AE 040802 AE DIGITAL RIVER NISTATP 72.92 180.82
Total 5158 . AE-Digital River 180.82 0.00 180.82
5159· AE·Dymo Corp.
General Journal 11/7/2002 AE 110702 AE DYMO SOFTWARE NISTATP 82.40 82.40
General Journal 12/8/2002 AE 120802 AE DYMOCORP NIST ATP 77.15 159.55
General Journal 3/9/2003 AE 030903 AE HDWE DYMO CORP NIST ATP 150.00 309.55
Total 5159 . AE-Dymo Corp. 309.55 0.00 309.55
5161 . AE·Electrical Supply
General Journal 9/8/2002 AE 090802 AE ELECTRICAL SUPPLY NIST ATP 571.70 571.70
General Journal 10/8/2002 AE 100802 AE ELECTRICAL SUPPLY NISTATP 650.35 1,222.05
General Journal 111712002 AE 110702 AE ELECTRICAL SUPPLY NIST ATP 464.30 1,686.35
Total 5161 . AE-Electrical Supply 1,686.35 0.00 1,686.35
5163· AE·Garmin International
General Journal 2/7/2003 AE 020703 AE HDWR GARMIN INTL NISTATP 227.52 227.52
General Journal 3/9/2003 AE 030903 AE HDWR GARMIN INTL NISTATP 122.65 350.17
Total 5163 . AE-Garmin International 350.17 0.00 350.17
5165 . AE·GL Video
General Journal 5/8/2002 AE 050802 AE GL VIDEO NISTATP 335.00 335.00
Total 5165 . AE-GL Video 335.00 0.00 335.00
5166 . AE·Grainger
General Journal 9/8/2003 AE090803 AE WWW. GRAINGER LLC 84.45 84.45
Total 5166 . AE-Grainger 84.45 0.00 84.45
5168· AE·IBM Direct
General Journal 4/8/2002 AE 040802 AE IBM DIRECT NIST ATP 1,111.73 1,111.73
General Journal 5/8/2003 AE 050803 AE HDWR IBM DIRECT NIST ATP 413.51 1,525.24
Total 5168 . AE-IBM Direct 1,525.24 0.00 1,525.24
5169· AE.J&R Sound
General Journal 12/8/2001 AE120801 AE J & R SOUND NIST ATP 243.53 243.53
Total 5169 . AE-J&R Sound 243.53 0.00 243.53
5170 . AE·Kips Bay Hardware
Page 2
C~
2.~'
3:53 PM
AjrAiWi 310 CASI ENTITIES

General Journal 1018/2002 AE 100802 AE KIPS BAY NISTATP 34.38 34.38
General Journal 111712002 ·AE 110702 AE KIPS BAY NISTATP 12.60 46.98
Total 5170 . AE-Kips Bay Hardware 46.98 0.00 46.98
5171 . AE-Lumberland
General Journal 91812002 AE 090802 AE LUMBERLANO NIST ATP 9.90 9.90
Total 5171 . AE-Lumberland 9.90 0.00 9.90
5173 . AE-Projector People
General Journal 61712002 AE 060702 AE PROJECTOR PEOPLE NISTATP 199.00 199.00
Total 5173 . AE-Projector People 199.00 0.00 199.00
5174· AE-Rackit Technology
General Journal 7/8/2002 AE 070802 AE RACKIT NISTATP 1,366.00 1,366.00
Total 5174 . AE-Rackit Technology 1,366.00 0.00 1,366.00
5176 . AE-Sub Zero Technology
General Journal 61712002 AE 060702 AE SUB ZERO TECH NISTATP 89.35 89.35
Total 5176 . AE-Sub Zero Technology 89.35 0.00 89.35
5178· AE-Wacom Technology
General Journal 4/8/2002 AE 040802 AE WACOM TECH NISTATP 171.29 171.29
Total 5178 . AE-Wacom Technology 171.29 0.00 171.29
5180· AE-Winzip
General Journal 12/8/2001 AE120801 AEWINZIP NISTATP 29.00 29.00
Total 5180 . AE-Winzip 29.00 0.00 29.00
5140· AE-Hardware - Other
General Journal 12/8/2001 AE120801 AEANTEC NISTATP 299.74 299.74
General Journal 3/9/2002 AE 030902 AESGI NIST ATP 10.83 310.57
General Journal 5/8/2003 AE 050803 AE HOWE MICRO MACK NISTATP 36.20 346.77
Total 5140 . AE-Hardware - Other 346.77 0.00 346.77
Total 5140 . AE-Hardware 21,288.61 35.68 21,252.93
TOTAL 21,288.61 35.68 21,252.93
Page 3
CAG 2,28
3'' pic Sir '1 ''01
06/25/10
CASI ENTITIES
5189 . AE-Hotel
General Journal 2nl2002 AE 020702 AE HOTEL NISTATP 585.76 585.76
General Journal 319/2002 AE 030902 AE HOTEL BOSTON NISTATP 64.12 649.88
General Journal 3/9/2002 AE 030902 AE HOTEL SAN JOSE NISTATP 659.84 1,309.72
General Journal 7/8/2002 AE 070802 AE HOTEL VA NISTATP 522.42 1,832.14
General Journal 8nt2002 AE 080702 AE HOTEL VA NISTATP 435.05 2,267.19
General Journal 9/8/2002 AE 090802 AE HOTEL NISTATP 15.61 2,282.80
General Journal 1018/2002 AE 100802 AE HOTEL NISTATP 77.76 2,360.56
General Journal 1/812003 AE 010803 AE HOTEL LANHAM MD NISTATP 86.90 2,447.46
General Journal 4/8/2003 FLEX 040803 AE FLEX RAMADA INN NIST ATP 513.95 2,961.41
Total 5189 . AE-Hotel 2,961.41 0.00 2,961.41
TOTAL 2,961.41 0.00 2,961.41
Page 1
c.~C ~Z't
3:56 PM
11/C, ~/'10 I of; I CASI ENTITIES
5190· AE·lnstaliation
5191 . AE·Home Depot
General Journal 1/8/2003 AE 010803 AE HOME DEPOT NISTATP 30.72 30.72
Total 5191 . AE·Home Depot 30.72 0.00 30.72
5192 . AE·Homefront Hardware
General Journal 1/8/2002 AE120802 AE HOME FRONT NISTATP 123.71 123.71
General Journal 1/8/2002 AE120802 AE HOMEFRONT NISTATP 10.80 134.51
General Journal 21712002 AE 020702 AE HOMEFRONT NISTATP 293.94 428.45
General Journal 3/9/2002 AE 030902 AE HOME FRONT NISTATP 137.45 565.90
General Journal 7/8/2002 AE 070802 AE HOMEFRONT NISTATP 1,145.53 2,021.57
General Journal 7/8/2002 AE 070802 AE CM HOME FRONT NISTATP 86.78 1,934.79
General Journal 81712002 AE 080702 AE HOMEFRONT NISTATP 239.95 2,174.74
General Journal 9/8/2002 AE 090802 AE HOME FRONT NISTATP 497.29 2,672.03
General Journal 10/8/2002 AE 100802 AE HOMEFRONT NISTATP 272.88 2,944.91
General Journal 111712002 AE 110702 AE HOMEFRONT NISTATP 203.46 3,148.37
General Journal 1/8/2003 AE 010803 AE TRUE VALUE NISTATP 16.70 3,165.07
Total 5192 . AE·Homefront Hardware 3,251.85 86.78 3,165.07
5193· AE-Jensen Tools
General Journal 7/8/2002 AE 070802 AEJENSEN NISTATP 1,264.94 1,264.94
General Journal 7/8/2002 AE 070802 AE CM JRNSEN NISTATP 34.54 1,230.40
General Journal 81712002 AE 080702 AEJENSEN NISTATP 3.00 1,233.40
General Journal 9/8/2002 AE 090802 AE CM JENSEN NISTATP 72.39 1,161.01
Total 5193 . AE·Jensen Tools 1,267.94 106.93 1,161.01
5190· AE·lnstaliation· Other
General Journal 12/8/2001 AE120801 AE TRUE VALUE NISTATP 79.33 79.33
General Journal 7/8/2002 AE 070802 AEANTEC NISTATP 32.54 111.87
General Journal 111712002 AE 110702 AE TRUE VALUE NISTATP 49.34 161.21
General Journal 12/8/2002 AE 120802 AE TRUE VALUE NISTATP 90.95 252.16
General Journal 6/8/2003 AE 060803 AE INSTALL CABLES AM ... NISTATP 255.72 507.88
General Journal 6/8/2003 AE 060803 AE INSTALL WEST MARl ... NISTATP 68.33 576.21
Total 5190 . AE·lnstaliation· Other 576.21 0.00 576.21
Total 5190 . AE·lnstaliation 5,126.72 193.71 4,933.01
TOTAL 5,126.72 193.71 4,933.01
Page 1
c:.AG 2-S6
, ttfc,5ZDO
6:35 PM
06/25/10
''i' l
CASI ENTITIES
\
5200 . AE-Internet
5201 . AE-Amtrak
General Journal 8/8/2003 AE 08 ... AE INTERNET AMTRAK LLC 5148· AE-CFD ... 57.00 57.00
Total 5201 . AE-Amtrak
57.00 0.00 57.00
5203.. AE-Expedia
General Journal 81712002 AE08 .. . AE MEALS AND ENT NISTATP 5011 . AE-Gas 331.25 331.25
General Journal 4/8/2003 AE 04 .. . AE INTERNET EXPEDIA NISTATP 5008· AE-Airpo ... 24.99 356.24
Total 5203 . AE-Expedia 356.24 0.00 356.24
5200 . AE-Internet - Other
General Journal 61712002 AE 06 .. . AE INTERNET, COM NISTATP 5011 . AE-Gas 29.95 29.95
General Journal 7/8/2002 AE07 .. . AE CM INTERNET NISTATP 5011 . AE-Gas 29.95 0.00
Total 5200 . AE-Internet - Other 29.95 29.95 0.00
TOTAL
443.19 29.95 413.24
Page 1
CAe 2.31
3:59 PM Ft{(,52./o
'1
, CASI ENTITIES
5210 . AE·Meals
General Journal 11/7/2001 AE110701 AE MEALS NISTATP 77.79 77.79
General Journal 1218/2001 AE120801 AE MEALS OOT NISTATP 18.08 95.87
General Journal 12/8/2001 AE120801 AE MEALS NIST ATP 14.95 110.82
General Journal 12/8/2001 AE120801 AE MEALS NIST ATP 130.01 240.83
General Journal 1/8/2002 AE120802 AE MEALS NISTATP 35.20 276.03
General Journal 21712002 AE 020702 AE MEALS NISTATP 76.05 352.08
General Journal 3/9/2002 AE 030902 AEMEALS NISTATP 162.55 514.63
General Journal 5/8/2002 AE 050802 AE MEALS NISTATP 43.35 557.98
General Journal 61712002 AE 060702 AE MEALS NISTATP 167.84 725.82
General Journal 7/8/2002 AE 070802 AEMEALS NISTATP 589.17 1,314.99
General Journal 81712002 AE 080702 AEMEALSVA NISTATP 5.12 1,320.11
General Journal 9/8/2002 AE 090802 AE MEALSOOT NISTATP 29.62 1,349.73
General Journal 9/8/2002 AE 090802 AE MEALS NIST ATP 83.50 1,433.23
General Journal 10/8/2002 AE 100802 AEMEALSOOT NISTATP 11.61 1,444.84
General Journal 10/8/2002 AE 100802 AE MEALS NISTATP 160.35 1,605.19
General Journal 111712002 AE 110702 AE MEALS NISTATP 341.52 1,946.71
General Journal 12/8/2002 AE 120802 AE MEALS NISTATP 569.35 2,516.06
General Journal 118/2003 AE 010803 AE MLS AND ENT NISTATP 224.40 2,740.46
General Journal 21712003 AE 020703 AE MLS AND ENT NISTATP 289.39 3,029.85
General Journal 3/9/2003 AE 030903 AE MKS AND ENT NISTATP 102.10 3,131.95
General Journal 4/8/2003 AE 040803 AE MLS AND ENT NISTATP 646.85 3,778.80
General Journal 7/9/2003 AE 070903 AE MLS AND ENT NIST ATP 464.76 4,906.54
General Journal 10/8/2003 AE100803 AE MLS AND ENT LLC 148.68 5,055.22
General Journal 1118/2003 AE110703 AE MLS AND ENT LLC 14.50 5,069.72
Total 5210 . AE·Meals 5,069.72 0.00 5,069.72
TOTAL 5,069.72 0.00 5,069.72
Page 1
CJt..c Z~2.
4:00 PM
A-/c, S::J..:l. 0 '1;~ CASI ENTITIES
5220 . AE-Office
5221 . AE-Bruce Better Living
General Journal 21712003 AE 020703 AE BRUCE BETTER LIVING NIST ATP 129.75 129.75
Total 5221 . AE-Bruce Better Living 129.75 0.00 129.75
5222' AE-Coffee Distributing
General Journal 5/8/2002 AE 050802 AE COFFEE DISTRIBUTING NISTATP 323.67 323.67
General Journal 61712002 AE 060702 AE COFFEE DISTRIBUTING NISTATP 84.26 407.93
General Journal 111712002 AE 110702 AE COFFEE DISTRIBUTING NISTATP 116.62 524.55
Total 5222 . AE-Coffee Distributing 524.55 0.00 524.55
5223 . AE-Eckerd
General Journal 4/8/2003 AE 040803 AE OFC ECKERD NIST ATP 15.19 15.19
Total 5223 . AE-Eckerd 15.19 0.00 15.19
5224 . AE-Label Universe
General Journal 3/9/2003 AE 030903 AE OFC LABEL UNIVERSE NIST ATP 35.40 35.40
Total 5224 . AE-Label Universe 35.40 0.00 35.40
5225 . AE-Marriott Gift Shop
General Journal 21712003 AE 020703 AE MARRIOTT GIFT SHOP NISTATP 6.00 6.00
Total 5225 . AE-Marriott Gift Shop 6.00 0.00 6.00
5226 . AE-Office Depot
General Journal 111712001 AE110701 AE OFFICE DEPOT NISTATP 168.57 168.57
General Journal 12/8/2001 AE120801 AE OFFICE DEPOT NISTATP 764.61 933.18
General Journal 1/8/2002 AE120802 AE OFFICE DEPOT NIST ATP 119.45 1,052.63
General Journal 1/8/2002 AE120802 AE CM OFC DEPOT NISTATP 54.11 998.52
General Journal 217/2002 AE 020702 AE OFFICE DEPOT NISTATP 57.37 1,055.89
General Journal 21712002 AE 020702 AE OFFICE DEPOT NIST ATP 214.88 1,270.77
General Journal 3/9/2002 AE 030902 AE OFFICE DEPOT NISTATP 183.98 1,454.75
General Journal 4/8/2002 AE 040802 AE OFFICE DEPOT NIST ATP 190.52 1,645.27
General Journal 10/1/2002 FLEX100802 AE OFFICE DEPOT NIST ATP 587.64 3,526.70
General Journal 10/8/2002 AE 100802 AE CM OFC DEPOT NISTATP 16.24 4,153.04
General Journal 111712002 AE 110702 AE OFFICE DEPOT NISTATP 197.25 4,350.29
General Journal 5/8/2003 FLEX 050803 AE FLEX OFC OFFICE DEPOT NISTATP 108.31 4,241.98
General Journal 7/9/2003 AE 070903 AE OFC OFC DEPOT NISTATP 108.31 4,350.29
General Journal 9/8/2003 AE090803 AE OFC OFFICE DEPOT LLC 75.97 4,426.26
Total 5226 . AE-Office Depot 4,604.92 178.66 4,426.26
5227 . AE-Office Max
General Journal 31912002 AE 030902 AE OFFICE MAX NISTATP 28.20 28.20
Page 1
c:..At:" 2-~3
4:00 PM
/r!c, SZ:J.O "1J:Y CASI ENTITIES
Total 5227 . AE-Office Max 28.20 0.00 28.20

5228 . AE-Pearl Paint
General Journal 21712003 AE 020703 AE PEARL PAINT NISTATP 47.93 47.93
Total 5228 . AE-Pearl Paint 47.93 0.00 47.93
5229 . AE-Radio Shack
General Journal 11nt2001 AE110701 AE RADIO SHACK NISTATP 67.57 67.57
General Journal 51812002 AE 050802 AE RADIO SHACK NIST ATP 66.80 134.37
General Journal 71812002 AE 070802 AE RADIO SHACK NISTATP 33.93 168.30
General Journal 8nt2002 AE 080702 AE RADIO SHACK NISTATP 17.30 185.60
General Journal 41812003 AE 040803 AE OFC RADIO SHACK NISTATP 27.50 389.62
General Journal 61812003 AE 060803 AE OFC RADIO SHACK NIST ATP 206.60 596.22
Total 5229 . AE-Radio Shack 596.22 0.00 596.22
5230 . AE-RiteAid
General Journal 71912003 AE 070903 AE OFC RITE AID NISTATP 6.26 6.26
Total 5230 . AE-RiteAid 6.26 0.00 6.26
5231 . AE-Staples
General Journal 11812002 AE120802 AE STAPLES NISTATP 865.99 865.99
General Journal 2nt2002 AE 020702 AE STAPLES NISTATP 20.45 886.44
General Journal 8nt2002 AE 080702 AE PAY PAL NISTATP 142.91 1,029.35
Total 5231 . AE-Staples 1,029.35 0.00 1,029.35
5220 . AE-Office - Other
General Journal 101812001 AE 100801 AE FLEX 091701 INC 84.07 84.07
General Journal 101812001 AE 100801 AE FLEX 091701 INC 81.18 165.25
General Journal 11nt2001 AE110701 AE FLEX 101601 NISTATP 81.18 246.43
General Journal 11nt2001 AE110701 AE FLEX 101601 NIST ATP 84.07 330.50
General Journal 8n12002 AE 080702 AE REBILLING NISTATP 36.00 366.50
General Journal 11nt2002 AE 110702 AE PHOTOS NISTATP 210.89 577.39
General Journal 121812002 AE 120802 AE PERFORMANC FILTERS NISTATP 168.20 745.59
General Journal 121812002 AE 120802 AE OFFICE NISTATP 362.45 1,108.04
Total 5220 . AE-Office - Other 1,108.04 0.00 1,108.04
Total 5220 . AE-Office 8,131.81 178.66 7,953.15
TOTAL 8,131.81 178.66 7,953.15
Page 2
CAcZ?A-
4:01 PM
t !'ric. 5,2S"() I~ I
,
CASI ENTITIES
,
5250 . AE-Paypal
General Journal 1/8/2003 AE 010803 AE PAYPAL NISTATP 20.44 20.44
Total 5250 . AE-Paypal 20.44 0.00 20.44
TOTAL 20.44 0.00 20.44
Page 1
CAe 2~~
4:03 PM
, ft/c, 52/,0 \
CASI ENTITIES
,
06/25/10
Accrual Basis I~ I Transaction Detail By Account
5260 . AE-Phone
5261 . AE-IDT
General Journal 10/8/2003 AE100803 AE PHONE lOT LLC 128.20 128.20
Total 5261 . AE-IOT 128.20 0.00 128.20
5263 . AE-5ierra Wyreless
General Journal 6/8/2003 AE 060803 AE PHONE SIERRA WIRELE ... NIST ATP 104.74 104.74
Total 5263 . AE-Sierra Wyreless 104.74 0.00 104.74
5264 . AE-5kytel
General Journal 11/8/2003 AE110703 AE TELE SKYTEL LLC 50.18 50.18
Total 5264 . AE-Skytel 50.18 0.00 50.18
5265 . AE-5print
General Journal 7/8/2002 AE 070802 AE CM SPRINT NISTATP 105.00 -105.00
General Journal 9/8/2002 AE 090802 AECM SPRINT NIST ATP 205.00 -310.00
General Journal 10/8/2002 AE 100802 AE TELEPHONE NIST ATP 205.00 -105.00
General Journal 10/8/2002 AE 100802 AE CM SPRINT NISTATP 205.00 -310.00
General Journal 9/8/2003 AE090803 AE SPRINT LLC 49.19 -260.81
General Journal 1118/2003 AE110703 AE TELE SPRINT LLC 100.00 -160.81
General Journal 11/8/2003 FLEX 100803 AE FLEX SPRINT PCS LLC 200.62 39.81
Total 5265 . AE-Sprint 554.81 515.00 39.81
5266 . AE-Telephone
General Journal 217/2002 AE 020702 AE TELEPHONE NIST ATP 9.72 9.72
General Journal 3/9/2002 AE 030902 AE PHONE NISTATP 41.58 51.30
General Journal 7/8/2002 AE 070802 AE PHONE NISTATP 205.00 256.30
General Journal 7/8/2002 AE 070802 AE CM IBILLS NIST ATP 22.00 234.30
General Journal 81712002 AE 080702 AE TELEPHONE NIST ATP 105.00 339.30
General Journal 81712002 AE 080702 AE TELEPHONE NISTATP 105.00 234.30
General Journal 1/8/2003 AE 010803 AE TELEPHONE NISTATP 55.22 289.52
General Journal 21712003 AE 020703 AE TELEPKONE NISTATP 25.00 314.52
General Journal 9/8/2003 AE090803 AE PHONE LLC 1.00 315.52
Total 5266 . AE-Telephone 442.52 127.00 315.52
5260 . AE-Phone - Other
General Journal 61712002 AE 060702 AE PHONE NIST ATP 127.00 127.00
Total 5260 . AE-Phone - Other 127.00 0.00 127.00
Total 5260 . AE-Phone 1,407.45 642.00 765.45
TOTAL 1,407.45 642.00 765.45
Page 1
CAe. U"
4:04 PM
-,' Itlc, S-~10 \
CASI ENTITIES
,
06/25/10
Accrual Basis
I 'IJ I Transaction Detail By Account
5270 . AE-Postage
5275 . AE-USPS
General Journal 12/8/2001 AE120801 AE USPS NIST ATP 104.40 104.40
General Journal 11812002 AE120802 AE USPS NIST ATP 73.85 178.25
General Journal 3/9/2002 AE 030902 AE USPS NIST ATP 68.73 246.98
General Journal 5/8/2002 AE 050802 AE USPS NISTATP 32.45 279.43
General Journal 111712002 AE 110702 AE USPS NISTATP 60.85 340.28
General Journal 1218/2002 AE 120802 AE USPS NISTATP 129.25 469.53
General Journal 1/8/2003 AE 010803 AE USPS NISTATP 200.00 669.53
General Journal 21712003 AE 020703 AE USPS NIST ATP 44.07 713.60
General Journal 319/2003 AE 030903 AE USPS NISTATP 13.65 727.25
General Journal 8/8/2003 AE 080803 AE USPS LLC 145.88 996.93
General Journal 1218/2003 AE120803 AE USPS LLC 54.20 1,051.13
General Journal 12/8/2003 FLEX 120803 AE FLEX USPS LLC 200.00 1,251.13
Total 5275 . AE-USPS 1,251.13 0.00 1,251.13
Total 5270 . AE-Postage 1,251.13 0.00 1,251.13
TOTAL 1,251.13 0.00 1,251.13
Page 1
CAe 231
4:05 PM
, Ale, 518D CASI ENTITIES
, ,
06/25/10
Accrual Basis
I '1J I Transaction Detail By Account
5280 . AE-Repairs
General Journal 1/8/2002 AE120802 AE KIPS BAY NISTATP 21.64 21.64
General Journal 5/8/2002 AE 050802 AEKIPS BAY NISTATP 9.36 31.00
General Journal 7/8/2002 AE 070802 AE KIPS BAY NISTATP 8.66 39.66
General Journal 81712002 AE 080702 AE KIPS BAY NISTATP 6.50 46.16
-
Total 5280 . AE-Repairs 46.16 0.00 46.16
TOTAL 46.16 0.00 46.16
Page 1
c.A.~ ~ 2.~
4:06 PM
, It/v 52-'#0 ,
CAS) ENTITIES
1
06/25110
Accrual Basis 11' Transaction Detail By Account
5290 . AE-Seminar
5292 . AE-5IAM Math Society
General Journal 21712002 AE 020702 AESIAM NISTATP 250.00 250.00
General Journal 4/8/2002 AE 040802 AESIAM NISTATP 250.00 500.00
Total 5292 . AE-SIAM Math Society 500.00 0.00 500.00
Total 5290 . AE-Seminar 500.00 0.00 500.00
TOTAL 500.00 0.00 500.00
Page 1
CAc2~
\ 1I1e, 52-'11
,
CASI ENTITIES
,
-
4:08 PM
06/25/10
Accrual Basis
5299 . AE-Software
5300 . AE-Buy Up Time
General Journal 61712002 AE 060702 AE BUY UP TIME NIST ATP 850.99 850.99
General Journal 61712002 AE 060702 AE BUY UP TIME NIST ATP 51.50 799.49
Total 5300 . AE-Buy Up Time 850.99 51.50 799.49
5301 • AE-Coda Company

General Journal 21712003 AE 020703 AE SOFT CODA COMPANY NISTATP 177.45 177.45
Total 5301 . AE-Coda Company 177.45 0.00 177.45
5302 • AE-Digiatl River Soft

General Journal 217/2003 AE 020703 AE SOFT DIGITAL RIVER NISTATP 107.94 107.94
General Journal 4/8/2003 AE 040803 AE SOFT DIGITAL RIVER NISTATP 99.99 207.93
Total 5302 . AE-Digiatl River Soft 207.93 0.00 207.93
5303 . AE-Eacceleration
General Journal 61712002 AE 060702 AE EACCELERATION NISTATP 70.00 70.00
General Journal 7/8/2002 AE 070802 AE CM EACCRLERATION NISTATP 34.00 36.00
Total 5303 . AE-Eacceleration 70.00 34.00 36.00
5306 . AE-Getlnfo.Com
General Journal 5/8/2002 AE 050802 AE GET INFO NIST ATP 15.63 15.63
General Journal 4/8/2003 AE 040803 AE SOFT GETINFO NISTATP 39.95 55.58
Total 5306 . AE-Getlnfo.Com 55.58 0.00 55.58
5307 . AE-lris Inc.

General Journal 7/8/2002 AE 070802 AE IRIS INC NISTATP 68.94 68.94
General Journal 1/8/2003 AE 010803 AE IRIS SHOP NISTATP 228.98 297.92
General Journal 7/9/2003 AE 070903 AE SOFT IRIS NISTATP 129.99 427.91
Total 5307 . AE-Iris Inc. 427.91 0.00 427.91
5308 . AE-Jasc Software

General Journal 61712002 AE 060702 AE JASC SOFlWARE NISTATP 19.00 19.00
Total 5308 . AE-Jasc Software 19.00 0.00 19.00
5309 . AE-Kennedy Software

General Journal 21712003 AE 020703 AE SOFT KENNEDY TECH ... NISTATP 195.90 195.90
General Journal 3/9/2003 AE 030903 AE REFUND KENNEDY TE ... NIST ATP 189.95 5.95
Total 5309 . AE-Kennedy Software 195.90 189.95 5.95
5310 . AE-McAfee
General Journal 5/8/2002 AE 050802 AE MCAFEE NISTATP 41.54 41.54
General Journal 61712002 AE 060702 AE MCAFEE NIST ATP 31.15 72.69
Total 5310 . AE-McAfee 72.69 0.00 72.69
5311 . AE-MYNAI.Com
General Journal 5/8/2003 AE 050803 AE SOFT MYNAI NISTATP 71.38 71.38
Page 1
CAe. ~"'D
4:08 PM
, ~/c,
5z.qq
,
CASI ENTITIES
,
~1~
Type Num Name Memo Class Clr Debit Credit Balance
Total 5311 . AE-MYNAI.Com 71.38 0.00 71.38

5312· AE-Quickbooks
General Journal 11812002 AE120802 AE 08 PAYROLL NIST ATP 129.00 129.00
General Journal 51812002 AE 050802 AE INTUIT NIST ATP 1,634.52 1,763.52
General Journal 61712002 AE 060702 AE INTUIT SOFTWARE NISTATP 1,088.08 2,851.60
General Journal 61712002 AE 060702 AE CM 08 060702 NISTATP 1,623.70 1,227.90
General Journal 11812003 AE 010803 AE INTUIT 08 PAYROLL NISTATP 169.00 1,396.90
General Journal 4/8/2003 AE 040803 AE SOFT INTUIT NIST ATP 166.54 1,563.44
Total 5312 . AE-Ouickbooks 3,187.14 1,623.70 1,563.44
5313 . AE-Regnow
General Journal 4/8/2003 AE 040803 AE SOFT REGNOW NISTATP 73.86 73.86
Total 5313 . AE-Regnow 73.86 0.00 73.86
5314· AE-Regsoft
General Journal 5/8/2002 AE 050802 AE REG SOFT NISTATP 32.94 32.94
General Journal 61712002 AE 060702 AE REG SOFT NIST ATP 25.00 57.94
General Journal 9/8/2002 AE 090802 AE SOFTWAER REGSOFT NISTATP 59.90 117.84
General Journal 9/8/2002 AE 090802 AE CM REGSOFT NISTATP 19.95 97.89
Total 5314 . AE-Regsoft 117.84 19.95 97.89
5315· AE-Rhino
General Journal 5/8/2003 AE 050803 AE SOFT RHINO NISTATP 34.95 34.95
General Journal 6/8/2003 AE 060803 AE SOFT RHINO NISTATP 47.96 82.91
Total 5315 . AE-Rhino 82.91 0.00 82.91
5316· AE-Roxio
General Journal 6nl2002 AE 060702 AEROXIO NIST ATP 105.90 105.90
General Journal 51812003 AE 050803 AE ROXIO INC NISTATP 89.95 195.85
Total 5316· AE-Roxio 195.85 0.00 195.85
5317 . AE-Runtime
General Journal 61712002 AE 060702 AE RUNTIME NISTATP 159.00 159.00
Total 5317 . AE-Runtime 159.00 0.00 159.00
5318· AE-Software for Science
General Journal 101812002 AE 100802 AE SOFTWARE FOR SCI E ... NISTATP 258.00 258.00
Total 5318 . AE-Software for Science 258.00 0.00 258.00
5319· AE-Tehalchemy
General Journal 5/8/2002 AE 050802 AE TECHALCHEMY NISTATP 34.95 34.95
General Journal 1/8/2003 AE 010803 AE TECHALCHEMY NIST ATP 2.00 36.95
General Journal 6/8/2003 AE 060803 AE SOFT TECHALCHEMY NISTATP 19.95 56.90
Total 5319 . AE-Tehalchemy 56.90 0.00 56.90
5320 . AE-Visioneer
General Journal 7/8/2002 AE 070802 AE VISIONEER NISTATP 44.94 44.94
Page 2
CAe,
2*'
4:08 PM
, Irfc, S-v:; q
.,
CASI ENTITIES
,
31;
06/25/10
General Journal 4/8/2003 AE 040803 AE SOFT VISIONEER NISTATP 664.90
619.96
General Journal 5/8/2003 AE 050803 AE SOFT VISIONEER NIST ATP 514.90
150.00
Total 5320 . AE-Visioneer 664.90 150.00 514.90
5321 . AE-WNT.Reg.Net
General Journal 5/8/2002 AE 050802 AE WNT.REG NET NIST ATP 57.90 57.90
Total 5321 . AE-WNT.Reg.Net 57.90 0.00 57.90
5322 • AE-WWW.RTT.Com
General Journal 11/8/2003 AE110703 AE WWW.RTT.COM SOFT LLC 39.74 39.74
Total 5322 . AE-WWW.RTT.Com 39.74 0.00 39.74
5323 . AE-Zippy.USA
General Journal 6/8/2003 AE 060803 AE SOFT ZIPPY NISTATP 426.00 426.00
Total 5323 . AE-Zippy.USA 426.00 0.00 426.00
5299 . AE-Software - Other
General Journal 61712002 AE 060702 AE PC MODIFAST NISTATP 96.90 96.90
General Journal 61712002 AE 060702 AESGI USERS NISTATP 375.00 471.90
General Journal 81712002 AE 080702 AE Q PASS NISTATP 49.95 521.85
General Journal 9/8/2002 AE 090802 AE SOFTWARE APPLE NISTATP 32.46 554.31
General Journal 10/8/2002 AE 100802 AE WACOM TECH NISTATP 32.48 586.79
Total 5299 . AE-Software - Other 586.79 0.00 586.79
Total 5299 . AE-Software 8,055.66 2,069.10 5,986.56
TOTAL 2,069.10 5,986.56
8,055.66
Page 3
cAe 2'12.
4:10 PM
, It/c,,5350 ,
CASI ENTITIES
-,
06/25/10
Accrual Basis
I ~ I Transaction Detail By Account
5350· AE-Tech
5351 . AE-Time Motion Tools
General Journal 7/8/2002 AE 070802 AE TOME MOTION NIST ATP 104.55 104.55
Total 5351 . AE-Time Motion Tools 104.55 0.00 104.55
5352 . Microsoft
General Journal 7/8/2002 AE 070802 AE MICROSOFT T... NIST ATP 245.00 245.00
Total 5352 . Microsoft 245.00 0.00 245.00
Total 5350 . AE-Tech 349.55 0.00 349.55
TOTAL 349.55 0.00 349.55
Page 1
CAe 2.'+3
4:11 PM
, !tIc 53~o CASI ENTITIES
, l
06125110
Accrual Basis I tr6 I Transaction Detail By Account
5360· AE-Tools
5361 • AE-Micro Mark
General Journal 7/8/2002 AE 070802 AE MICROM... NIST ATP 139.95 139.95
Total 5361 . AE-Micro Mark 139.95 0.00 139.95
5362 . AE-Tecra Tools
General Journal 7/8/2002 AE 070802 AE TECRA T... NIST ATP 247.30 247.30
Total 5362 . AE-Tecra Tools 247.30 0.00 247.30
Total 5360 . AE-Tools 387.25 0.00 387.25
TOTAL 387.25 0.00 387.25
CAe, 244
4:13 PM
, !tk 53"1 ,
CASI ENTITIES
,
06/25/10
Accrual Basis
''1; I October 2001 through December 2003
5369 . AE-Travel
5371 . AE-Luggage Carts
General Journal 21712002 AE 020702 AE LUGGAGE CARTS NISTATP 4.00 4.00
General Journal 21712003 AE 020703 AE LUGGAGE CARTS NISTATP 6.00 10.00
General Journal 7/9/2003 AE 070903 AE TRAVEL LUGGAGE CARTS NISTATP 4.00 14.00
Total 5371 . AE-Luggage Carts 14.00 0.00 14.00
5372 . AE-Metrocard
General Journal 1/8/2002 AE120802 AE-METROCARD NISTATP 30.00 30.00
General Journal 3/9/2002 AE 030902 AE METROCARD NISTATP 30.00 60.00
General Journal 5/8/2002 AE 050802 AE METROCARD NISTATP 30.00 90.00
General Journal 217/2003 AE 020703 AE METROCARD NIST ATP 30.00 120.00
Total 5372 . AE-Metrocard 120.00 0.00 120.00
5373 . AE-Taxi and Limousine
General Journal 3/9/2002 AE 030902 AETAXI NISTATP 50.00 50.00
General Journal 21712003 AE 020703 AE TRAVEL LIMO NIST ATP 103.50 153.50
General Journal 4/8/2003 AE 040803 AE TRAVEL BREAK TO THE BORDER NISTATP 18.39 171.89
General Journal 7/9/2003 AE 070903 AETRAVEL TAXI SAN FRAN NISTATP 10.00 181.89
General Journal 7/9/2003 AE 070903 AE TRAVEL BREAK TO THE BORDER NISTATP 204.00 385.89
Total 5373 . AE-Taxi and Limousine 385.89 0.00 385.89
5374· AE-Train
General Journal 1218/2001 AE120801 AEAMTRAK NISTATP 548.00 548.00
General Journal 1218/2001 AE120801 AE CM 111201 NISTATP 274.00 274.00
General Journal 3/9/2002 AE 030902 AEAMTRAK NISTATP 1,123.00 1,397.00
General Journal 3/9/2002 AE 030902 AE CM TRAIN 030902 NISTATP 358.00 1,039.00
General Journal 6/7/2002 AE 060702 AETRAIN NISTATP 550.00 1,589.00
General Journal 12/8/2002 AE 120802 AEAMTRAK NISTATP 39.00 1,628.00
General Journal 4/8/2003 AE 040803 AE TRAIN PENN STATION NISTATP 8.55 1,636.55
General Journal 8/8/2003 AE 080803 AR TRAIN AMTRAK LLC 99.00 1,735.55
General Journal 8/8/2003 AE 080803 AECMAMTRAK LLC 57.00 1,678.55
Total 5374 . AE-Train 2,367.55 689.00 1,678.55
5369 . AE-Travel - Other
General Journal 111712002 AE 110702 AE TRAVEL SUPPLIES NIST ATP 86.59 86.59
Total 5369 . AE-Travel - Other 86.59 0.00 86.59
Total 5369 . AE-Travel 2,974.03 689.00 2,285.03
TOTAL 2,974.03 689.00 2,285.03
Page 1
CAc.2'f'
4:14 PM
, /tfC- ~f)t;(; ,
CASI ENTITIES
,
06/25/10
Accrual Basis
I 1~ Transaction Detail By Account
6000 . Accounting
6001 . Joseph Cornwall
Check 10/17/2003 3576 Joseph Cornwall LLC 1,200.00 1,200.00
Bill 12/31/2003 AP L 3645 Joseph Cornwall LLC 1,745.10 2,945.10
Total 6001 . Joseph Cornwall 2,945.10 0.00 2,945.10
6003· Jill Feldman CPA

General Journal 12/14/2001 OBK 1039 JILL FELOM ... NIST ATP 500.00 500.00
Check 1/5/2002 NCO 104 Jill Feldman CPA NISTATP 2,000.00 2,500.00
Check 1/10/2002 cd 107 Jill Feldman CPA INC 1,000.00 3,500.00
Check 2/1/2002 NCO 206 Jill Feldman CPA NIST ATP 1,000.00 4,500.00
Check 2/12/2002 cd 203 Jill Feldman CPA INC 1,000.00 5,500.00
Total 6003 . Jill Feldman CPA 5,500.00 0.00 5,500.00
6004 . Joan Hayes CPA

Check 5/28/2002 NCO 5306 Joan Hayes CPA NIST ATP 1,000.00 1,000.00
Check 7/13/2002 10327 Joan Hayes CPA NIST ATP 1,090.00 2,090.00
Check 10/18/2002 10529 Joan Hayes CPA NISTATP 2,500.00 4,590.00
Check 10/18/2002 10656 Joan Hayes CPA NISTATP 250.00 4,840.00
Check 12/28/2002 10696 Joan Hayes CPA NISTATP 2,500.00 10,215.00
Total 6004 . Joan Hayes CPA 15,215.00 0.00 15,215.00
6005 . Ken Jackson

Check 8/18/2002 10413 Ken Jackson NIST ATP 1,360.00 1,360.00
Check 9/6/2002 10424 Ken Jackson NISTATP 920.00 2,280.00
Bill 12/31/2002 AP N 10717 Ken Jackson NISTATP 1,010.00 11,840.00
Check 7/22/2003 LNO 713 Ken Jackson N LLC N 1,790.00 24,160.00
Check 8/21/2003 LNO 807 Ken Jackson N LLC N 1,130.00 25,290.00
Total 6005 . Ken Jackson 25,290.00 0.00 25,290.00
6006 . Spitz & Greenstein

General Journal 8/12/2003 OBK 5362 MEL SPITZ LLC 1,000.00 1,000.00
Page 1
cAe 2*"
, !tIc, (,000 \
CASI ENTITIES
\
4:14 PM
06/25/10
Accrual Basis
t..'1;2- Transaction Detail By Account
Check 9/2612003 3564 Spitz & Greenstien LLC 2,000.00 3,000.00
General Journal 12/17/2003 DBK5379 MEL SPITZ LLC 2,500.00 7,500.00
Bill 12/31/2003 AP L 3652 Spitz & Greenstien LLC 3,000.00 13,000.00
Total 6006 . Spitz & Greenstein 13,000.00 0.00 13,000.00
Total 6000 . Accounting 61,950.10 0.00 61,950.10
TOTAL 61,950.10 0.00 61,950.10
Page 2
C.Ae- 2&#'
4:17 PM
t /f/c- (,OJO
,
CASI ENTITIES
,
06/25/10
Accrual Basis
lot 3 Transaction Detail By Account
6010· Auto
6011 . Auto Rental
Check 11/18/2001 CD 1128 Hertz Corporation INC 295.57 295.57
Check 1/5/2002 NCD 102 Hertz Corporation NISTATP 188.80 484.37
Check 2/28/2002 10078 St. Louis University check 10078 NISTATP 64.45 548.82
Check 3/1/2002 NCD 304 Hertz Corporation NIST ATP 413.20 962.02
Check 5/1/2002 NCD 506 Hertz Corporation NISTATP 167.97 1,129.99
General Journal 5/31/2002 MCDBK MC HERTZ NISTATP 79.17 1,209.16
Check 8/3/2002 10373 Hertz Corporation NISTATP 322.36 1,531.52
Check 11/19/2002 NCD 1116 Hertz Corporation NISTATP 139.85 1,988.07
Check 5/21/2003 NCD 1824 Robert Benedict NISTATP 118.11 2,241.65
Check 71712003 11017B BOB BENEDICT N LLC N 207.53 2,449.18
Check 7n12003 11017A BOB BENEDICT N LLC N 237.48 2,686.66
Check 7/22/2003 LND 705 Hertz Corporation N LLC N 212.10 2,898.76
Total 6011 . Auto Rental 2,898.76 0.00 2,898.76
6012· Exxon
Check 5/1/2002 NCD 516 Exxon NIST ATP 9.80 9.80
Check 8/3/2002 10369 Exxon NIST ATP 19.71 29.51
Check 9/11/2002 NCD 921 Exxon NISTATP 19.79 49.30
Check 12/16/2002 10667 Exxon NISTATP 60.00 203.67
Bill 12/31/2002 AP N 1404 Exxon NIST ATP 90.29 293.96
Check 6/18/2003 10984 Exxon NIST ATP 52.30 500.95
Check 8/21/2003 LND 802 Exxon N LLC N 65.72 566.67
General Journal 8/30/2003 MC DBK MC AUTO EXXON LLC 41.50 608.17
Check 9/18/2003 LCD 907 Exxon LLC 96.59 704.76
Bill 12/31/2003 AP L 3641 Exxon LLC 29.00 1,006.92
Total 6012 . Exxon 1,006.92 0.00 1,006.92
6013· Gas
Check 12/11/2001 NCD 1204 E. Gurfein (vendor) check 96 NIST ATP 16.00 16.00
General Journal 12/31/2001 MCDBK MC CITGO NIST ATP 14.84 30.84
Check 2/2812002 10078 St. Louis University check 10078 NIST ATP 16.50 47.34
Check 7/12/2002 NCD 724 E. Gurfein (vendor) sbir NIST ATP 9.30 56.64
Check 11/19/2002 NCD 1117 Texaco NIST ATP 11.72 68.36
Check 12/912002 10653 Gulf Oil NIST ATP 11.28 79.64
Bill 12/31/2002 AP N 1405 Texaco NIST ATP 18.01 97.65
Check 5/2112003 NCO 1824 Robert Benedict NIST ATP 28.80 126.45
Check 717/2003 11017B BOB BENEDICT N LLC N 30.92 157.37
Check 717/2003 11017A BOB BENEDICT N LLC N 11.30 168.67
Page 1
C A.c., 248
4:17 PM
, It{c, (,0 I 0 ,
CASI ENTITIES
,
06/25/10
Accrual Basis
2-13J Transaction Detail By Account
Check 10/17/2003 LCD 1002 Texaco LLC 20.00 188.67

Check 10/22/2003 LCD 1009 Gulf Oil LLC 15.20 203.87
Check 10/22/2003 LND 1003 Praveen Thiagarajan N LLC N 97.50 301.37
General Journal 10/30/2003 MCDBK MCAUTOGAS ... LLC 15.41 498.78
Check 11/24/2003 LCD 1107 Texaco LLC 17.35 516.13
General Journal 12/30/2003 MCDBK MC AUTO GETT ... LLC 21.00 537.13
Total 6013 . Gas 537.13 0.00 537.13
6014· Mobil
Check 10/21/2001 CD 1005 Mobil INC 10.00 10.00
Check 12/612001 cd 1207 Mobil INC 35.49 45.49
Check 4/10/2002 cd 403 Mobil INC 18.42 63.91
Total 6014 . Mobil 63.91 0.00 63.91
6015· Parking
Check 11/18/2001 CD 1130 NYC Dept of Trans ... INC 100.00 100.00
Check 1211112001 NCO 1204 E. Gurfein (vendor) check 96 NISTATP 56.50 156.50
Check 3/12/2002 NCO 313 E. Gurfein (vendor) NISTATP 31.50 188.00
Check 3/12/2002 NCO 316 NYC Dept ofTrans ... NISTATP 300.00 488.00
Check 5/13/2002 NCO 528 E. Gurfein (vendor) NIST ATP 72.00 560.00
General Journal 5/31/2002 MCDBK MCPARKING NIST ATP 13.00 573.00
General Journal 5/31/2002 OOP 53102 AUTO PARKING NISTATP 40.00 613.00
General Journal 5/31/2002 OOP 53102 PARKING NIST ATP 41.00 654.00
General Journal 5/31/2002 OOP 53102 PARKING TIP NISTATP 1.00 655.00
General Journal 5/31/2002 OOP 53102 TRAVEL PARKI. .. NISTATP 2.00 657.00
Check 7/30/2002 10350 E. Gurfein (vendor) NIST ATP 35.00 692.00
Check 8/2/2002 10377 NYC Dept of Trans ... NISTATP 300.00 992.00
Check 81212002 10376 NYC Dept of Finance NISTATP 55.00 1,047.00
Check 8/3/2002 10375 James L. Cox NIST ATP 25.00 1,072.00
General Journal 8/31/2002 OOP 83102 PARKING NISTATP 6.00 1,078.00
General Journal 8/31/2002 OOP 83102 PARKINGOOT NISTATP 2.00 1,080.00
Check 9/23/2002 10492 E. Gurfein (vendor) NISTATP 13.50 1,093.50
General Journal 9/30/2002 OOP93002 ... PARKING N LLC N 2.00 1,095.50
General Journal 12/3112002 OOP 123102 PARKING N LLC N 18.00 1,113.50
General Journal 12/31/2002 OOP 123102 PARKINGOOT N LLC N 2.00 1,115.50
General Journal 4/30/2003 MCDBK MC PARKING LLC 87.00 1,202.50
Check 5/21/2003 NCO 1824 Robert Benedict NISTATP 20.00 1,354.50
General Journal 6/27/2003 OOP 62703 PARKING N LLC N 111.00 1,473.50
General Journal 6/27/2003 OOP 62703 PARKING N LLC N 255.00 1,728.50
Check 71712003 11018 BOB BENEDICT OIGAUDIT N LLC N 56.00 1,784.50
General Journal 9/30/2003 MCDBK MC PARKING C ... LLC 15.00 1,799.50
Check 10/22/2003 LND 1003 Praveen Thiagarajan N LLC N 176.00 1,975.50
General Journal 12130/2003 MCDBK MC PARKING LLC 47.00 2,076.62
General Journal 12/3112003 OOP 123103 PARKING LLC 343.75 2,420.37
Page 2
CAe, 2'1''1
4:17 PM
, A1~ ('Ol6 ,
CASI ENTITIES
,
06/25/10
Accrual Basis
;1?J Transaction Detail By Account
----
General Journal 1213112003 OOP 123103 PARKING OUT ... LLC 14.00 2,434.37
Total 6015 . Parking 2,434.37 0.00 2,434.37
6016 . Sunoco
Check 5/13/2002 NCO 529 Sunoco NISTATP 17.50 17.50
Check 81212002 10382 Sunoco NISTATP 25.90 43.40
Check 12128/2002 NCO 1318 Sunoco NIST ATP 20.04 93.69
Bill 12131/2002 AP N 1406 Sunoco NISTATP 33.54 127.23
Check 7/22/2003 LND 710 Sunoco N LLC N 14.00 237.47
Check 8/2112003 LCD 807 Sunoco LLC 14.21 251.68
Check 10/2212003 LCD 1005 Sunoco LLC 26.75 278.43
Check 11/24/2003 LCD 1111 Sunoco LLC 1.99 280.42
Check 12/19/2003 LCD 1208 Sunoco LLC 57.34 337.76
Check 1213112003 LCD 1215 Sunoco LLC 26.41 364.17
Total 6016 . Sunoco 364.17 0.00 364.17
6017· Tolls
Check 12111/2001 NCO 1204 E. Gurfein (vendor) check 96 NISTATP 75.00 75.00
General Journal 5/31/2002 OOP 53102 TRAVEL TOLLS NIST ATP 26.10 255.10
Check 7/12/2002 NCO 724 E. Gurfein (vendor) sbir NISTATP 2.00 257.10
Check 7/30/2002 10350 E. Gurfein (vendor) NIST ATP 100.00 357.10
General Journal 8/31/2002 OOP 83102 TOLLS NISTATP 74.05 431.15
Check 9/23/2002 10492 E. Gurfein (vendor) NISTATP 76.00 507.15
Check 10/15/2002 10621 James L. Cox NISTATP 3.50 510.65
General Journal 12/31/2002 OOP 123102 TOLLS N LLC N 107.15 617.80
General Journal 6/27/2003 OOP62703 TOLLS N LLC N 491.39 1,109.19
Check ml2003 11017B BOB BENEDICT N LLC N 14.10 1,123.29
Check ml2003 11017A BOB BENEDICT N LLC N 14.10 1,137.39
Check 10/22/2003 LND 1003 Praveen Thiagarajan N LLC N 44.00 1,181.39
General Journal 12/31/2003 OOP 123103 TOLLS LLC 277.66 1,459.05
Total 6017 . Tolls 1,459.05 0.00 1,459.05
Total 6010 . Auto 8,764.31 0.00 8,764.31
TOTAL 8,764.31 0.00 8,764.31
Page 3
'-Ac, 2SD
4:19 PM
, Ale, (po, 1 ,
CASI ENTITIES
,
06/25/10
Accrual Basis 1'1; ~ Transaction Detail By Account
INC
Check 10/21/2001 CD 1003 Bank Charges INC 25.00 25.00
Check 11/18/2001 CD 1136 Bank Charges INC 7.54 32.54
Check 4/1012002 cd 408 Bank Charges INC 13.00 45.54
Check 8/14/2002 Bank Charges INC 25.00 70.54
Deposit 9/5/2002 BANK CHARGES ... INC 25.00 45.54
Check 12/2/2002 debit Bank Charges INC 39.65 85.19
Check 3/1712003 Bank Charges INC 25.00 154.93
Check 12/31/2003 123103 PLUG TO KE ... INC 0.01 214.85
Total INC 239.85 25.00 214.85
LLC
Check 4/1/2003 Bank Charges LLC 21.80 21.80
Deposit 51712003 Bank Charges LLC 60.00 63.80
Deposit 7/9/2003 Bank Charges LLC 30.00 57.06
Check 7/22/2003 LCD 701 Bank Charges LLC 73.00 130.06
Deposit 11/19/2003 Bank Charges LLC 75.00 55.06
Check 12/31/2003 123103 Bank Charges LLC 0.01 298.49
Total LLC 463.49 165.00 298.49
N LLC N
Check 12/31/2003 3580 Bank Charges N LLC N 13.00 13.00
Total N LLC N 13.00 0.00 13.00
NIST ATP
Check 11/19/2002 NCO 1125 Bank Charges NIST ATP 80.00 80.00
Deposit 11/25/2002 Bank Charges NIST ATP 30.00 50.00
Check 12/11/2002 debit Bank Charges NIST ATP 135.00 185.00
Check 7/11/2003 Bank Charges NIST ATP 30.00 80.00
Check 12/31/2003 123103 Bank Charges TO PLUG TO ... NISTATP 0.01 50.01
Page 1
C·~ ZSI
"
!tIc. (,016 ., l
4:19 PM
06/25/10
Accrual Basis
1.-00"), CASI ENTITIES
Total NIST ATP 365.01 315.00 50.01
TOTAL 1,081.35 505.00 576.35
Page 2
eire- 2S"2.
4:21 PM
, It{ C, (,Ol~ l
CASI ENTITIES
\
06125110
Accrual Basis I tQ I Transaction Detail By Account
LLC
General Journal 1129/2003 MCDBK MC BOOKS BORDERS LLC 210.59 210.59
General Journal 4/30/2003 MCDBK MC BOOKS BORDERS LLC 94.12 304.71
General Journal 5130/2003 MCDBK MC BOOKS BORDERS LLC 88.69 393.40
Total LLC 393.40 0.00 393.40
NISTATP
General Journal 12131/2001 MCDBK MC BOOKS NIST ATP 229.30 229.30
General Journal 5/31/2002 MCDBK MC BOOKS NISTATP 94.48 323.78
Check 8/3/2002 10374 IEEE-Books NISTATP 54.13 377.91
Check 11/19/2002 NCD 1119 IEEE-Books NISTATP 413.47 878.27
Total NIST ATP 968.83 0.00 968.83
TOTAL 1,362.23 0.00 1,362.23
Page 1
cAe 2~3
4:23 PM
, A'lc (,6?-b
,
CASI ENTITIES
,
06/25/10
Accrual Basis
I
1S Transaction Detail By Account
INC
Check 11/912001 CD 1109 AT&T INC 71.75 71.75
Check 12/6/2001 cd 1206 AT&T INC 44.18 115.93
Check 1/10/2002 cd 106 AT&T INC 14.39 130.32
Check 5/24/2002 cd 524 02 AT&T INC 9.29 139.61
Check 11/9/2001 CD 1108 Cable INC 17.52 157.13
Check 12/6/2001 cd 1205 Cable INC 17.52 174.65
Check 11/18/2001 CD1120A Cable INC 17.52 209.69
Check 11/9/2001 CD 1105 MCI INC 92.67 319.88
Check 12/6/2001 cd 1203 MCI INC 43.03 362.91
Check 1/10/2002 cd 102 MCI INC 54.11 417.02
Deposit 9/16/2002 Nicholee A. Wynter INC 53.82 363.20
Check 11/9/2001 CD 1107 Skytel INC 102.26 465.46
Check 11/18/2001 CD 1120 Skytel INC 55.70 521.16
Check 1/10/2002 cd 104 Skytel INC 97.89 619.05
Check 3/12/2002 cd304 Skytel INC 113.47 732.52
Check 2/14/2003 3211 Skytel INC 47.30 779.82
Check 3/20/2003 3215 Skytel INC 48.52 828.34
Check 4/9/2003 3216 Skytel INC 49.90 878.24
Check 11/9/2001 CD 1113 Thorn INC 284.85 1,163.09
Check 11/18/2001 CD 1129 Thorn INC 237.37 1,400.46
Check 11/9/2001 CD 1106 Verizon INC 110.55 1,511.01
Check 11/18/2001 CD 1119 Verizon INC 379.23 1,890.24
Check 1216/2001 cd 1204 Verizon INC 146.59 2,036.83
Check 1/10/2002 cd 103 Verizon INC 102.78 2,139.61
Check 3/12/2002 cd303 Verizon INC 107.67 2,358.73
Check 6/3/2002 3189 Verizon INC 113.63 2,699.69
Total INC 2,990.97 53.82 2,937.15
LLC
Check 9/18/2003 LCD 903 AT&T LLC 22.23 22.23
Check 11/24/2003 LCD 1112 AT&T LLC 13.21 35.44
Check 12/19/2003 LCD 1209 AT&T LLC 5.05 40.49
Check 12/31/2003 LCD 1216 AT&T LLC 2.77 43.26
Check 8/2112003 LCD 805 Cable LLC 113.65 156.91
Check 9/18/2003 LCD 902 Cable LLC 71.71 228.62
Bill 12/31/2003 AP L 3642 Cable LLC 122.59 717.67
Bill 12/3112003 AP L 3638 Cable LLC 108.39 826.06
Check 6/20/2003 LCD 603 lOT LLC 54.94 881.00
Check 8/21/2003 LCD 806 lOT LLC 54.96 935.96
Page 1
CAe, 291
4:23 PM
, A{c... (,02.0 \
CASI ENTITIES
\
06/25110
Accrual Basis 2-c>6> Transaction Detail By Account
Check 12/19/2003 LCD 1207 lOT LLC 23.13 959.09
Bill 12/3112003 AP L 3647 lOT LLC 33.03 992.12
Check 6/20/2003 LCD 602 Skytel LLC 48.69 1,040.81
Check 9/18/2003 LCD 904 Sprint LLC 113.53 1,411.72
Check 11/24/2003 LCD 1113 Sprint LLC 45.00 1,456.72
Check 9/18/2003 LCD 905 T-Mobile LLC 1.33 1,458.05
Check 8/21/2003 LCD 810 Thorn LLC 75.00 1,533.05
Check 12/29/2003 3605 Thorn LLC 75.00 1,758.05
Check 12/29/2003 3606 Thorn LLC 75.00 1,833.05
Check 12/29/2003 3612 Thorn LLC 75.00 1,908.05
Bill 12/31/2003 AP L 3643 Thorn LLC 75.00 1,983.05
Check 6/20/2003 LCD 604 Verizon LLC 87.93 2,070.98
Check . 12/3112003 LCD 1214 Verizon LLC 150.86 3,035.13
Bill 12/3112003 AP L3644 Verizon LLC 116.80 3,151.93
Bill 12/3112003 AP L 3646 Verizon LLC 39.68 3,191.61
Bill 12/3112003 AP L3634 Verizon LLC 116.21 3,307.82
Check 8/21/2003 LCD 808 Verizon Wireless LLC 81.74 3,389.56
Check 10/22/2003 led 1013 Verizon Wireless LLC 40.87 3,430.43
Check 11/24/2003 LCD 1114 Verizon Wireless LLC 47.43 3,477.86
Total LLC 3,477.86 0.00 3,477.86
N LLC N
Check 9/22/2003 LND 902 Cable N LLC N 161.61 161.61
Check 7/22/2003 LND 707 Sprint N LLC N 134.22 295.83
Check 7/22/2003 LND 708 Thorn N LLC N 75.00 370.83
Check 8/21/2003 LND 801 Thorn N LLC N 75.00 445.83
Check 9/22/2003 LND 903 Verizon N LLC N 39.86 485.69
Check 9/22/2003 LND 904 Verizon Wireless N LLC N 81.62 567.31
Total N LLC N 567.31 0.00 567.31
NISTATP
General Journal 5/31/2002 OOP 53102 TELEPHONE NISTATP 0.75 0.75
General Journal 5/31/2002 OOP 53102 TELEPHONE NISTATP 0.25 1.00
Check 3/12/2002 NCO 311 AT&T NISTATP 63.36 64.36
Page 2
c.Ae 2S~
4:23 PM
, A1l- ('()2.o
,
CASI ENTITIES
,
06/25/10
Accrual Basis
-;~S- Transaction Detail By Account
Check 12/16/2002 NCD 1205 AT&T NIST ATP 1.30 182.13

Check 4/30/2003 NCD 1809 AT&T NIST ATP 6.27 188.40
Check 3/1/2002 NCD 305 Cable NIST ATP 18.33 206.73
Check 3/12/2002 NCD 323 Cable NISTATP 104.46 311.19
Check 5/13/2002 NCD 522 Cable NIST ATP 114.23 539.65
Bill 5/31/2002 10227 Cable NISTATP 107.12 646.77
Check 11/19/2002 NCD 1105 Cable NIST ATP 112.00 1,098.46
Check 12/28/2002 NCD1310 Cable NISTATP 224.00 1,434.46
Check 4/30/2003 NCD 1801 Cable NISTATP 471.83 2,022.41
Check 3/12/2002 NCD 313 E. Gurfein (vendor) NIST ATP 99.44 2,121.85
Check 5/13/2002 NCD 528 E. Gurfein (vendor) NISTATP 54.77 2,176.62
Check 9/23/2002 10492 E. Gurfein (vendor) NIST ATP 18.30 2,231.52
Check 12/11/2001 NCD 1204 E. Gurfein (vendor) check 96 NISTATP 47.67 2,334.21
Check 12/11/2001 NCD 1204 E. Gurfein (vendor) check 96 NISTATP 31.20 2,365.41
Check 5/21/2003 NCD 1823 IDT NIST ATP 13.64 2,379.05
Check 5/21/2003 NCD 1830 IDT NISTATP 54.86 2,433.91
Check 3/1/2002 NCD 303 MCI NISTATP 110.88 2,544.79
Check 5/28/2002 NCD 5303 MCI NIST ATP 109.81 2,684.47
Check 5/13/2002 NCD 526 RCN NIST ATP 104.98 3,113.50
Check 6/12/2002 10237 RCN NIST ATP 60.51 3,174.01
Check 7/12/2002 NCD 708 RCN NISTATP 60.51 3,234.52
Check 1/5/2002 NCD 108 Skytel NISTATP 137.21 4,745.00
Page 3
C. Ae. 2S('
, A(~ (,01,..0 \
CASI ENTITIES
,
t~~
4:23 PM

Check 5/1312002 NCD 531 Skytel NISTATP 55.75 4,800.75

Check 6/30/2003 10982 Skytel NIST ATP 50.48 5,302.19
Bill 12/31/2002 AP N 1409 Skytel NISTATP 49.96 5,352.15
Check 2/14/2003 NCD 1508 Sprint NISTATP 166.34 5,518.49
Check 4/18/2003 NCD 1706 Sprint NIST ATP 107.51 5,626.00
Check 2/14/2003 10801 T-Mobile NISTATP 0.35 6,133.73
Bill 12/31/2002 AP N 1408 T-Mobile NISTATP 40.34 6,211.04
Check 1/5/2002 NCD 107 Thorn NISTATP 284.85 6,495.89
Check 11/19/2002 NCD 1118 Thorn NISTATP 1,074.51 8,140.10
Bill 12/31/2002 AP10706 Thorn NISTATP 493.95 10,801.30
Check 3/1/2002 NCD 308 Verizon NIST ATP 70.77 10,906.94
Bill 5/31/2002 10228 Verizon NISTATP 37.33 11,018.33
Check 6/30/2003 10985 Verizon NIST ATP 38.89 12,945.76
Bill 12/31/2002 AP N 1407 Verizon NISTATP 301.51 13,247.27
Check 3/1/2002 NCD 306 Verizon Wireless NISTATP 29.81 13,277.08
Check 9/19/2002 NCD 910 Verizon Wireless NIST ATP 81.04 13,520.20
Check 1/3/2003 10707 Verizon Wireless NISTATP 40.52 13,641.76
Page 4
GAG 2$1
4:23 PM
, A:fc, "620
,
CASI ENTITIES
,
06/25/10 S-OO~ Transaction Detail By Account
Class Clr Debit Credit Balance

Type Date Num Name Memo
NISTATP 80.04 13,721.80
Check 2/1412003 NCD 1507 Verizon Wireless 13,762.32
NCO 1516 Verizon Wireless NIST ATP 40.52
Check 2/20/2003 13,803.32
NCD 1812 Verizon Wireless NIST ATP 41.00
Check 4/30/2003 13,859.56
Voicestream Wireless NISTATP 56.24
Check 5/27/2002 10219 13,899.55
NCD 728 Voicestream Wireless NIST ATP 39.99
Check 7/15/2002 13,939.54
Voicestream Wireless NIST ATP 39.99
Check 8/1/2002 NCD 818 14,032.75
NCD 917 Voicestream Wireless NISTATP 93.21
Check 9/11/2002 14,072.39
Voicestream Wireless NISTATP 39.64
Check 11/19/2002 NCD 1111 14,372.39
Webworqs NIST ATP 300.00
Check 1/5/2002 NCD 103 14,972.39
Webworqs NISTATP 600.00
Check 2/1/2002 NCD 205 15,572.39
Check 5/1/2002 NCD 507 15,872.39
Check 5/28/2002 NCD 5305 16,172.39
NCD 725 Webworqs NIST ATP 300.00
Check 7/1212002 17,172.39
Webworqs NIST ATP 1,000.00
Check 7/6/2002 10322 17,472.39
Check 7/13/2002 10335 17,772.39
Check 7/13/2002 10336 18,072.39
Check 8/3/2002 10391 18,672.39
Check 12/16/2002 NCD 1211
18,672.39 0.00 18,672.39
Total NIST ATP
25,708.53 53.82 25,654.71
TOTAL
Page 5
CAe. ZSS
, Itt~ (,04-6 , l
~
CASI ENTITIES
4:25 PM
06/25/10
l I Transaction Detail By Account
LLC
General Journal 12/31/2003 OOP 123103 HOMEFRONT LLC 25.00 25.00
Check 10/22/2003 LCD 1008 Columbia Home LLC 97.02 122.02
Bill 12/31/2003 AP L 3624 Columbia Home LLC 436.89 558.91
Check 10/22/2003 LCD 1010 Homefront Hardware LLC 282.80 841.71
Check 11/24/2003 LCD 1119 Homefront Hardware LLC 262.35 1,104.06
Bill 12/31/2003 AP L 3625 Homefront Hardware LLC 18.93 1,122.99
Bill 12/31/2003 APG 3633 Homefront Hardware LLC 176.44 1,365.35
Total LLC 1,715.25 0.00 1,715.25
N LLC N
General Journal 6/27/2003 OOP62703 KIPS BAY COMP I... N LLC N 100.00 100.00
Check 7/22/2003 LND 711 Homefront Hardware N LLC N 957.69 1,057.69
Check 9/22/2003 LND 906 Homefront Hardware N LLC N 400.58 1,458.27
Total N LLC N 1,458.27 0.00 1,458.27
NIST ATP
General Journal 12/31/2001 MCDBK MC COLUMBIA H ... NISTATP 589.96 589.96
General Journal 12/31/2001 MCDBK MC HOMEFRONT ... NISTATP 29.00 618.96
General Journal 12/31/2001 MCDBK MC KIPS BAY HA ... NISTATP 70.27 689.23
Check 6/18/2003 NCO 1914 Columbia Home Lights NISTATP 698.89 1,388.12
Check 7/12/2002 NCO 717 Figlia & Sons NISTATP 1,995.00 3,383.12
Check 11/19/2002 NCO 1120 Homefront Hardware NISTATP 740.50 4,123.62
Check 11/19/2002 NCO 1124 Homefront Hardware NISTATP 1,792.30 5,915.92
Check 2/14/2003 10804 Homefront Hardware NISTATP 427.60 6,985.14
Check 3/9/2003 10843 Homefront Hardware NISTATP 355.63 7,340.77
Check 6/18/2003 10988 Homefront Hardware NIST ATP 837.94 9,109.71
Bill 12/3112002 AP 10736 Homefront Hardware NISTATP 441.10 9,550.81
Check 8/6/2002 10392 Metro Solat Inc NISTATP 1,000.00 10,550.81
Check 12/28/2002 NCO 1306 Metro Solat Inc NISTATP 1,040.00 11,590.81
Check 10/4/2002 NCO 1011 Mistretta Electric NIST ATP 3,500.00 15,090.81
Check 10/18/2002 NCO 1214 Mistretta Electric NISTATP 1,900.00 16,990.81
Total NIST ATP 16,990.81 0.00 16,990.81
TOTAL 20,164.33 0.00 20,164.33
Page 1
C~zS1
4:27 PM
, ftlc.. floSo
.,
CASI ENTITIES
\
06/25/10
Accrual Basis
Type
I
Date
1J I
Num Name
Memo Class Clr Debit Credit Balance
INC
Check 11/18/2001 CD 1125 MMVR INC 430.00 430.00
Check 12/6/2001 cd 1215A MMVR INC 540.00 970.00
Total INC 970.00 0.00 970.00
LLC
General Journal 11/30/2003 MCDBK MC SEMINAR IN MONTREAL C ... LLC 625.60 625.60
Check 12131/2003 LCD 1220 ilTAC LLC 900.00 1,525.60
Total LLC 1,525.60 0.00 1,525.60
N LLC N
General Journal 2113/2003 DBK 1175 CIOE ENTERPRISES N LLC N 250.00 250.00
General Journal 6/27/2003 OOP 62703 ITAC SEMINAR N LLC N 95.00 345.00
Check 10/22/2003 LND 1003 Praveen Thiagarajan E HEALTH N LLC N 80.00 425.00
Total N LLC N 425.00 0.00 425.00
NISTATP
General Joumal 5/31/2002 MCDBK MC CONFERENCE NISTATP 300.00 300.00
Check 7/1212002 NCO 724 E. Gurfein (vendor) sbir NISTATP 300.00 600.00
Check 12128/2002 NCO 1317 Aligned Management Assoc. Inc. NISTATP 540.00 1,140.00
Check 2113/2003 10794 Aligned Management Assoc. Inc. NISTATP 250.00 1,390.00
Total NIST ATP 1,390.00 0.00 1,390.00
TOTAL 4,310.60 0.00 4,310.60
Page 1
Cite. 2G.D
4:27 PM
, Ale. (,"$1
ec,
CASI ENTITIES
,
06125110
Accrual Basis
Type
I
iDate
I
Num
Name Memo Class Clr Debit Credit Balance
6051 . Depreciation
General Journal 5/31/2002 depr053102 12 months INC 8,391.00 8,391.00
General Journal 8/3112002 depr083102 3 months INC 2,098.00 10,489.00
General Journal 12/31/2002 depr123102 4 months LLC 2,797.00 13,286.00
General Journal 1213112003 depr123103 12 months LLC 8,391.00 21,677.00
Total 6051 . Depreciation 21,677.00 0.00 21,677.00
TOTAL 21,677.00 0.00 21,677.00
Page 1
C~e 2'"
4:28 PM
, ftl~ (00'32- ,
CASI ENTITIES
,
06/25/10
Accrual Basis
l~ I Transaction Detail By Account
6052 . Domain Name
Check 11/9/2001 CD 1... Domain Name INC 70.00 70.00
Total 6052 . Domain Name 70.00 0.00 70.00
TOTAL 70.00 0.00 70.00
Page 1
CAe 2"2
4:30 PM
, ~ (Po r;'p
,
CASI ENTITIES
,
06/25/10
Accrual Basis
Type
1
'1 1 Transaction Detail By Account
Date Num Name Memo Class Clr Debit Credit Balance

INC
Check 11/912001 CD 1117 Dues and Sub INC 50.00 50.00
Total INC 50.00 0.00 50.00
LLC
General Journal 1/29/2003 MCDBK MC DS TIME ARCHIVES LLC 54.07 54.07
General Journal 4/30/2003 MCDBK MCCM LLC 3.57 50.50
General Journal 9/30/2003 MCDBK MC DS PRIVACY GUARD LLC 69.99 120.49
General Journal 10/30/2003 MCDBK MC DS PROFILE PROTECTION LLC 89.95 210.44
General Journal 10/30/2003 MCDBK MC CM DS PROFILE PROTECT... LLC 8.99 201.45
Total LLC 214.01 12.56 201.45
NISTATP
General Journal 12/31/2001 MCDBK MC QPASS SOFTWARE NISTATP 54.07 54.07
General Journal 12131/2001 MCDBK MC DUES AND SUB NISTATP 36.99 91.06
Check 7/2/2002 10284 Pre Flight Ventures NISTATP 50.00 141.06
General Journal 12/31/2002 MCDBK MC DUES NISTATP 59.95 201.01
Total NIST ATP 201.01 0.00 201.01
TOTAL 465.02 12.56 452.46
Page 1
CAe. U3
9:00 PM
fJjJ ~t;~ CASI ENTITIES
'!J/~4-

----

6061 . Arista
Check 3/1212002 NCD 318 E. Gurfein (vendor) 6061 NIST ATP 1,234.00 1,234.00
Check 4/2/2002 NCD 406 E. Gurfein (vendor) 6061 NISTATP 617.40 1,851.40
Total 6061 . Arista 3,104.35 0.00 3,104.35

Check 7/12/2002 NCD 715 Rosalie Mets 6062 NIST ATP 100.00 500.00
._---
6063' Drugs
Check 10/21/2001 CD 1007 Corner Drug Store AC 6063 INC 465.98 465.98
Check 12/6/2001 cd 1202 Corner Drug Store AC 6063 INC 11.94 477.92
General Journal 12/31/2001 MC DBK MC VESPRO OVERLAND NIST ATP 219.80 697.72
General Journal 12/31/2001 MCDBK MC CORNER DRUG STORE NIST ATP 172.05 869.77
Check 3/1212002 NCD 315 Corner Drug Store 6063 NISTATP 505.27 1,375.04
Check 5/1/2002 NCD 517 Corner Drug Store 6063 NIST ATP 145.47 1,520.51
General Journal
Check
5/31/2002
7/12/2002
MCDBK
NCD 701 Corner Drug Store
MC EB-DRUGS
6063
NISTATP
NISTATP
818.69
237.42 ZltJ'/,581.05
2,343.63
C lire, Page 1
!Y/~ vOlda CASI ENTITIES
~~k
9:00 PM

~tr6'f
General Journal 8/3112002 MCDBK MC EB-DRUGS NIST ATP 419.55 3,000.60

General Journal 12/31/2002 MCDBK MC EB-DRUGS NIST ATP 665.56 4,771.73
Check 512112003 NCD 1822 Corner Drug Store 6063 NIST ATP 58.52 4,830.25
General Journal 7/30/2003 MCDBK MC DRUGS VESPRO OVE ... LLC 109.90 4,969.53
Check 8/21/2003 LCD 801 Corner Drug Store 6063 LLC 213.28 5,182.81
General Journal 10/30/2003 MCDBK MC DRUGS ADAMS PHAR ... LLC 51.56 5,438.21
Bill 12/31/2003 AP L 3631 Corner Drug Store LLC 39.62 5,754.76
Total 6063 . Drugs 5,754.76 0.00 5,754.76

General Journal 12/31/2001 MCDBK MC TSI FITNESS NIST ATP 119.96 356.96
General Journal 12/31/2001 MCDBK MC VENTURE ATHLETIC NIST ATP 105.00 461.96
General Journal 5/31/2002 MCDBK MC EB-GYM NIST ATP 424.50 886.46
General Journal 8/31/2002 OOP 83102 OOP GYM IN PARK NIST ATP 20.00 1,143.46
General Journal 12/31/2002 MCDBK MC EB-GYM NIST ATP 531.50 1,674.96
General Journal 1/29/2003 MCDBK MC GYM NY SPORTS CLUB NIST ATP 81.50 1,756.46
General Journal 3/31/2003 MCDBK MC GYM TSI FITNESS TR ... NIST ATP 12.00 1,931.46
General Journal 4/30/2003 MC DBK MC GYM NY SPORTS CLUB NIST ATP 81.50 2,012.96
General Journal 6/30/2003 MCDBK MC GYM NY SPORTS CLUB NISTATP 81.50 2,175.96
General Journal 7/30/2003 MCDBK MC GYM NY SPORTS CLUB LLC 81.50 2,257.46
~------
6065 . Horizon
Check 5/13/2002 NCD 527 E. Gurfein (vendor) 6065 NIST ATP 444.27 444.27
Check 7/30/2002 10351 E. Gurfein (vendor) 6065 NIST ATP 444.27 888.54
Total 6065 . Horizon 888.54 0.00 888.54
cAi 2Jb
Deposit 10/22/2001 CGU AC 6060 INC -26.00
OO Page 2
!T}C {,Ovo CASI ENTITIES
9:00 PM
07/25/10
Accrual Basis
Bd g,1J'L/
VRf\&
.

-_.- ._--
General Journal 10/31/2001 DBK 1023 KRACKOW NN CO F ... 577.00 551.00

General Journal 11/1/2001 DBK1017 PATRICIA DALIA NN CO F ... 1,065.00 1,616.00
General Journal 11/8/2001 DBK 1029 KRACKOW NN CO F ... 1,590.00 3,206.00
Check 11/9/2001 CD 1102 Adam J. Flisser M.D. AC 6066 INC 200.00 3,406.00
Check 11/9/2001 CD 1103 R. White M.D. AC 6066 INC 600.00 4,006.00
General Journal 12/11/2001 DBK 1038 KRACKOW NN CO F ... 560.00 4,566.00
General Journal 12/31/2001 MCDBK MC PATRICIA DALIA NISTATP 2,344.50 6,910.50
General Journal 12/3112001 MCDBK MC KIPS BAY OPTICAL NISTATP 5.00 6,915.50
General Journal 1/10/2002 DBK 5191 DR CHRISTINE WHEELER NN CO F ... 350.00 7,265.50
General Journal 1/18/2002 DBK 5194 R EWHITE MD NN CO F ... 600.00 7,865.50
Check 2/7/2002 10063 E. Gurfein (vendor) 6066 NIST ATP 2,469.60 10,335.10
General Journal 3/4/2002 DBK 5202 JOEL MITTLEMAN NN CO F ... 35.00 10,370.10
General Journal 3/15/2002 DBK 5205 DR TODD BERMAN NN CO F ... 360.00 10,730.10
General Journal 3/29/2002 DBK 5206 PATRICIA DALIA NN CO F ... 20.00 10,750.10
General Journal 4/1/2002 DBK 1069 ORAL PATHOLOGY NN CO F ... 118.00 10,868.10
General Journal 5/31/2002 MC DBK MC EB-DOCTORS NIST ATP 3,877.50 14,745.60
General Journal 5/31/2002 MC DBK MC EB-OPTICAL NIST ATP 335.00 15,080.60
General Journal 5/31/2002 DBK 053 ... DR CHRISTINE WHEELER NN CO F ... 2,550.00 17,630.60
General Journal 5/31/2002 DBK 053 ... KRACKOW NN CO F ... 5,170.00 22,800.60
General Journal 5/31/2002 OOP 53102 OOP DENTIST NIST ATP 10.00 22,810.60
General Journal 8/24/2002 DBK 083 ... KRACKOW NN CO F ... 1,580.00 25,025.60
General Journal 8/31/2002 MC DBK MC EB-DOCTORS NIST ATP 9,067.00 34,092.60
General Journal 8/31/2002 MC DBK MC EB-OPTICAL NIST ATP 405.00 34,497.60
General Journal 8/31/2002 DBK 083 ... DR CHRISTINE WHEELER NN CO F ... 1,500.00 35,997.60
Check 9/30/2002 10485 Todd J Berman M.D. 6066 NIST ATP 375.00 37,314.60
General Journal 12/31/2002 MCDBK MC EB-DOCTORS NIST ATP 1,405.00 39,354.60
General Journal 12/31/2002 DBK 123 ... DR CHRISTINE WHEELER NN CO F ... 900.00 40,254.60
General Journal 12/31/2002 DBK 123 ... KRACKOW NN CO F ... 435.00 40,989.60
General Journal 1/29/2003 MCDBK MC MED NY MEDICAL AE. .. NIST ATP 1,147.50 42,137.10
General Journal 2/28/2003 MC DBK MC MED NY MEDICAL AE. .. NIST ATP 2,403.44 44,540.54
General Journal 3/31/2003 MCDBK MC MED MECHANICK MD NISTATP 190.00 44,730.54
General Journal 3/31/2003 MC DBK MC MED PATRICIA DALIA NIST ATP 2,029.56 46,760.10
General Journal 5/30/2003 MC DBK MC MED INTELIGENCE E ... NIST ATP 180.11 46,940.21
General Journal 6/23/2003 DBK 062 ... DR NUBEL NN CO F ... 165.00 47,855.21
General Journal 6/23/2003 DBK 062 ... JOEL MITTLEMAN DC NN CO F ... 120.00 47,975.21
General Journal 6/23/2003 DBK 062 ... KRACKOW NN CO F ... 260.00 48,235.21
General Journal 6/23/2003 DBK 062 .. MONTREAL SURGERY DE. .. NN CO F ... 4,000.00 52,235.21
General Journal 8/30/2003 MC DBK MC MED CLiN CHIRURGE ." LLC 5,202.79 57,438.00
General Journal 12/31/2003 DBK 123 ... DR CHRISTINE WHEELER LLC 1,050.00 58,488.00
General Journal 12/31/2003 DBK 123 ... DR NUBEL LLC 1,000.00 59,488.00
General Journal 12/31/2003 DBK 123 ... ORR EWHITE LLC 200.00 59,688.00
C~ZM"
Page 3
Aie flo(;tJ
CASI ENTITIES
~ V.2.i'hY
9:00 PM

Lf1Jo Name Memo Class Debit Credit Balance
Type Date Num -- --
General Journal 12/31/2003 DBK 123 ... KRACKOW LLC 130.00 59,818.00
General Journal 12/31/2003 DBK 123 ... MONTREAL SURGERY DE ... LLC 2,000.00 61,818.00
General Journal 12/31/2003 DBK 123 ... HAROLD REED MD LLC 200.00 62,018.00

Check 1/5/2002 NCD 101 Oxford Health Plans 6067 NISTATP 1,442.34 2,325.92
Check 2/1/2002 NCD 204 Oxford Health Plans 6067 NIST ATP 480.78 2,806.70
Check 3/112002 NCD 302 Oxford Health Plans 6067 NIST ATP 1,037.47 3,844.17
Check 4/2/2002 NCD 404 Oxford Health Plans 6067 NIST ATP 1,037.47 5,995.02
Check 4/18/2003 NCD 1709 Oxford Health Plans 6067 NISTATP 813.25 18,899.45
Check 4/30/2003 NCD1817 Oxford Health Plans 6067 NIST ATP 813.25 19,712.70
Check 6/30/2003 10991 Oxford Health Plans 6067 NISTATP 813.25 21,339.20
Check 11/24/2003 LCD 1101 Oxford Health Plans 6067 LLC 924.69 24,703.65
Bill 12/31/2003 AP L 3637 Oxford Health Plans LLC 600.24 27,153.26
Total 6067 . Oxford Health 27,153.26 0.00 27,153.26
TOTAL 105,036.13 26.00 105,010.13
CAc2ID1 Page 4
(;~~O
IJ-ic
q~
Accrual Basis IJfJLf October 2001 through December 2003

-~--
INC
Check 10/21/2001 CD 1004 • Oxford Health Plans AC 6067 INC 441.79 441.79
Check 10/21/2001 CD 1007 Corner Drug Store AC 6063 INC 465.98 907.77
Deposit 10/22/2001 CGU AC 6060 INC 26.00 881.77
Check 1119/2001 CD 1102 Adam J. Flisser M.D. AC 6066 INC 200.00 1,081.77
Check 11/9/2001 CD 1103 R. White M.D. AC 6066 INC 600.00 1,681.77
Check 11/9/2001 CD 1104 Oxford Health Plans AC 6067 INC 441.79 2,123.56
Check 12/6/2001 cd 1202 Corner Drug Store AC 6063 INC 11.94 2,135.50
----------
Total INC 3,274.88 26.00 3,248.88
LLC
General Journal 7/30/2003 MCDBK MC DRUGS VESPRO OVE ... LLC 109.90 109.90
General Journal 7/30/2003 MCDBK MC GYM NY SPORTS CLUB LLC 81.50 191.40
General Journal 8/30/2003 MCDBK MC MED CLiN CHIRURGE ... LLC 5,202.79 6,502.22
General Journal 9/30/2003 MC DBK MC GYM NY SPORTS CLUB LLC 83.70 7,906.18
General Journal 10/30/2003 MCDBK MC DRUGS ADAMS PHAR. .. LLC 51.56 8,974.83
Check 11124/2003 LCD 1101 Oxford Health Plans 6067 LLC 924.69 9,983.22
General Journal 11130/2003 MCDBK MC GYM NY SPORTS CLUB LLC 83.70 10,066.92
Bill 12/31/2003 AP L 3631 Corner Drug Store LLC 39.62 12,492.00
Bill 12/31/2003 AP L 3637 Oxford Health Plans LLC 600.24 13,092.24
General Journal 12/31/2003 DBK 123 ... DR CHRISTINE WHEELER LLC 1,050.00 14,142.24
General Journal 12/31/2003 DBK 123 ... DR NUBEL LLC 1,000.00 15,142.24
General Journal 12/31/2003 DBK 123 ... DRREWHITE LLC 200.00 15,342.24
General Journal 12/31/2003 DBK 123 ... KRACKOW LLC 130.00 15,472.24
General Journal 12/31/2003 DBK 123 ... MONTREAL SURGERY DE ... LLC 2,000.00 17,472.24
General Journal 12/3112003 DBK 123 ... HAROLD REED MD LLC 200.00 17,672.24
~~ --~---
17,672.24
Total LLC 17,672.24 • 0.00
NIST ATP
General Journal 12/31/2001 MCDBK MC VESPRO OVERLAND NIST ATP 219.80 219.80
General Journal 12/31/2001 MCDBK MC CORNER DRUG STORE NIST ATP 172.05 391.85
General Journal 12/31/2001 MCDBK MC TSI FITNESS NISTATP 119.96 748.81
General Journal 12/31/2001 MCDBK MC VENTURE ATHLETIC NIST ATP
1OS(-he. ~~8S:;:~,
Mt:- ('0'0 CASI ENTITIES
~~
9:01 PM
07/25/10
Accrual Basis
Type
(J:J.
Date
0-/4
Num
Name
General Journal 12/31/2001 MCDBK MC PATRICIA DALIA NISTATP 2,344.50 3,198.31

General Journal 12/31/2001 MCDBK MC KIPS BAY OPTICAL NISTATP 5.00 3,203.31
Check 21712002 10063 E. Gurfein (vendor) 6066 NISTATP 2,469.60 7,596.03
Check 3/1/2002 NCD302 Oxford Health Plans 6067 NIST ATP 1,037.47 8,633.50
Check 3/12/2002 NCD 318 E. Gurfein (vendor) 6061 NISTATP 1,234.00 10,372.77
Check 4/2/2002 NCD404 Oxford Health Plans 6067 NISTATP 1,037.47 11,410.24
Check 4/2/2002 NCD406 E. Gurfein (vendor) 6061 NIST ATP 617.40 12,027.64
Check 5/13/2002 NCD 527 E. Gurfein (vendor) 6065 NISTATP 444.27 14,160.93
Check 5/28/2002 NCD 5311 Corner Drug Store 6063 NISTATP 4.43 15,455.87
General Journal 5/3112002 MCDBK MC EB-DRUGS NISTATP 818.69 20,152.06
General Journal 5/31/2002 MCDBK MC EB-OPTICAL NIST ATP 335.00 20,487.06
General Journal 5/3112002 MCDBK MC EB-GYM NISTATP 424.50 20,911.56
General Journal 5/31/2002 OOP 53102 OOPDENTIST NIST ATP 10.00 20,921.56
Check 7/12/2002 NCD 715 Rosalie Mets 6062 NIST ATP 100.00 22,949.49
Check 7113/2002 10338 Rosalie Mets 6062 NIST ATP 135.00 23,084.49
7/13/2002 10337 Rosalie Mets 6062 NISTATP 100.00 23,184.49
Check
7/30/2002 10351 E. Gurfein (vendor) 6065 NISTATP 444.27 23,828.76
Check
7/30/2002 10352 E. Gurfein (vendor) 6061 NISTATP 417.65 24,246.41
Check
Check
Check 8118/2002 NCD 802 Oxford Health Plans 6067 NISTATP 1,771.29 26,117.70
Check
8119/2002 10411 Rosalie Mets 6062 NISTATP 100.00 26,317.70
Check
8/3112002 MCDBK MC EB-OPTICAL NIST ATP 405.00 36,309.25
General Journal
General Journal 8/3112002 OOP 83102 OOP GYM IN PARK NIST ATP 20.00 36,566.25
Check
9/1112002 10441 Rosalie Mets 6062 NISTATP 100.00 36,766.25
Check
Check
Check 9/19/2002 NCO 901 Corner Drug Store 6063 NISTATP 33.50 36,899.75
.OOoepcttJ1
Check 9/19/2002 10465 Rosalie Mets 6062 NISTATP 37,100.97
Page 2
file, lfIJ~tJ
9:01 PM
07/25/10
3o-(y4 CASI ENTITIES
Type Oats Num Name Memo Class Debit Credit Balance

--~- -- -----
Check 9/3012002 NCD 1001 Corner Drug Store 6063 NIST ATP 680.70 37,781.67
Check 9/30/2002 10485 Todd J Berman M.D. 6066 NISTATP 375.00 40,663.57
General Journal 12/31/2002 MCDBK MC EB-DOCTORS NIST ATP 1,405.00 46,612.94
General Journal 1/29/2003 MCDBK MC MED NY MEDICAL AE. .. NIST ATP 1,147.50 49,039.00
Check 2/14/2003 NCD1510 Oxford Health Plans 6067 NISTATP 813.25 49,852.25
General Journal 2/28/2003 MCDBK MC MED NY MEDICAL AE ... NISTATP 2,403.44 52,337.19
Check 3nt2003 NCD 1606 Oxford Health Plans 6067 NIST ATP 813.25 53,150.44
General Journal 3/31/2003 MCDBK MC GYM TSI FITNESS TR. .. NISTATP 12.00 53,243.94
General Journal 3/31/2003 MCDBK MC MED MECHANICK MD NISTATP 190.00 53,433.94
General Journal 3/31/2003 MCDBK MC MED PATRICIA DALIA NISTATP 2,029.56 55,463.50
General Journal 5/30/2003 MCDBK MC MED INTELIGENCE E. .. NISTATP 180.11 57,491.63
Check 6/18/2003 NCD1911 Corner Drug Store 6063 NISTATP 29.38 58,334.26
Check 6/30/2003 10991 Oxford Health Plans 6067 NIST ATP 813.25 59,147.51
Total NIST ATP 59,229.01 0.00 59,229.01
NN CO FUNDING
General Journal 10/31/2001 DBK 1023 KRACKOW NN CO F .. 577.00 577.00
General Journal 11/1/2001 DBK 1017 PATRICIA DALIA NN CO F ... 1,065.00 1,642.00
General Journal 11/8/2001 DBK 1029 KRACKOW NN CO F .. 1,590.00 3,232.00
CAC Z70
Page 3
/tIc ~{)(,()
07/25/10
Accrual Basis
tfo-j '-/ Transaction Detail By Account

General Journal 1/1012002 DBK 5191 DR CHRISTINE WHEELER NN CO F ... 350.00 4,142.00
General Journal 1/18/2002 DBK 5194 REWHITEMO NN CO F ... 600.00 4,742.00
General Journal 3/412002 OBK 5202 JOEL MITILEMAN NN CO F ... 35.00 4,777.00
General Journal 3/15/2002 OBK 5205 DR TODD BERMAN NN CO F ... 360.00 5,137.00
General Journal 3/29/2002 OBK 5206 PATRICIA DALIA NN CO F ... 20.00 5,157.00
General Journal 4/112002 OBK 1069 ORAL PATHOLOGY NN CO F ... 118.00 5,275.00
General Journal 5/31/2002 OBK 053 ... DR CHRISTINE WHEELER NNCOF ... 2,550.00 7,825.00
General Journal 5/31/2002 OBK 053 ... KRACKOW NN CO F ... 5,170.00 12,995.00
General Journal 61712002 OBK 5225 REWHITE MO NN CO F ... 600.00 13,595.00
General Journal 6/17/2002 OBK 5228 JOEL MITILEMAN NN CO F ... 35.00 13,630.00
General Journal 8/24/2002 OBK 083 ... KRACKOW NN CO F ... 1,580.00 15,210.00
General Journal 8/31/2002 OBK 083 ... DR CHRISTINE WHEELER NN CO F ... 1,500.00 16,710.00
General Journal 9/1/2002 OBK 1125 KRACKOW NN CO F ... 585.00 17,295.00
General Journal 10/9/2002 OBK 5307 JOEL MITILEMAN NN CO F ... 35.00 17,330.00
General Journal 10/12/2002 OBK 5309 REWHITEMO NN CO F ... 600.00 17,930.00
General Journal 12/31/2002 OBK 123 ... DR CHRISTINE WHEELER NN CO F ... 900.00 18,830.00
General Journal 12/31/2002 OBK 123... KRACKOW NN CO F ... 435.00 19,565.00
General Journal 6/23/2003 OBK 062 ... DR NUBEL NN CO F ... 165.00 20,480.00
General Journal 6/23/2003 OBK 062 ... JOEL MITILEMAN DC NN CO F ... 120.00 20,600.00
General Journal 6/23/2003 OBK 062 ... KRACKOW NN CO F ... 260.00 20,860.00
General Journal 6/23/2003 OBK 062 ... MONTREAL SURGERY DE ... NN CO F ... 4,000.00 24,860.00
Total NN CO FUNDING 24,860.00 0.00 24,860.00
TOTAL 105,036.13 26.00 105,010.13
CAc..Z11 Page 4
4:39 PM
l k[C/ ~oqo
,
CASI ENTITIES
,
06125/10 I """6 I Transaction Detail By Account
Accrual Basis
Class Clr Debit Credit Balance

Type Date Num Name Memo
6090 . Equipment Repairs 317.17 317.17

Check 11/18/2001 CD 1132 One Stop Business Machine INC
NIST ATP 107.17 424.34
Check 711212002 NCO 726 One Stop Business Machine 319.34
INC 105.00
Deposit 10/10/2002 Elisha Gurfein 426.34
One Stop Business Machine LLC 107.00
Check 11/24/2003 LCD 1118 477.84
ONE STOP LLC 51.50
General Journal 12/31/2003 OOP 123103
582.84 105.00 477.84
Total 6090 . Equipment Repairs
582.84 105.00 477.84
TOTAL
Page 1
C.Ac, 212.
4:40 PM
, A/~ {,O~l
,
CASI ENTITIES
l
~
06/25110
( Transaction Detail By Account
Accrual Basis 1 October 2001 through December 2003
6091 . Finance Charge

General Joumal 10113/2001 chase sbsf Chase SBSF INC 2010· Chase S ... 6.78 6.78
General Journal 11/13/2001 chase sbsf Chase SBSF INC 2010· Chase S ... 1.97 8.75
General Journal 1/2912003 MCDBK MC FINC CHG BIZ LLC 6019· Books 9.90 18.65
General Joumal 2128/2003 MCDBK MC FIN CHG BIZ LLC 6130' Office 29.00 47.65
General Journal 3/31/2003 MCDBK MC FIN CHG BIZ LLC 6130· Office 67.00 114.65
General Joumal 4/30/2003 MCDBK MC FIN CHG BIZ LLC 2914' MC 5263 ... 43.00 157.65
General Journal 8/30/2003 MCDBK MC FIN CHG BIZ LLC 6130 . Office 29.14 186.79
General Journal 9/30/2003 MCDBK MC FIN CHG BIZ LLC 6130 . Office 73.00 259.79
General Journal 10/30/2003 MCDBK MC FIN CHG BIZ LLC 2914· MC 5263 ... 22.00 281.79
General Journal 1213012003 MCDBK MC FIN CHG BIZ LLC 2914· MC 5263 ... 19.00 300.79
Total 6091 . Finance Charge 300.79 0.00 300.79
TOTAL 300.79 0.00 300.79
Page 1
'C Ire 2'~

..'~Joq 2- , ,
4:42 PM
06/25/10
Accrual Basis
I tb, CASI ENTITIES
INC
Check 11/18/2001 CD 1133 Blumenthal Associates INC 200.00 200.00
Check 411012002 cd 407 Emil Jovanov INC 272.25 472.25
Total INC 472.25 0.00 472.25
NISTATP
Check 5/13/2002 NCO 524 Stephen Frost NIST ATP 100.00 100.00
Check 8/312002 10388 Yehoshua Zeevi NISTATP 469.80 569.80
Check 5/21/2003 NCO 1825 Hamish Carr NISTATP 94.37 664.17
Total NIST ATP 664.17 0.00 664.17
TOTAL 1,136.42 0.00 1,136.42
Cit c. 2. 1""
Page 1
, Prlc G,0CZ3
CASI ENTITIES
, ,
6:37 PM
06/25/10
Accrual Basis
t12- Transaction Detail By Account
LLC
General Journal 7/2512003 interpay nydbl LLC 6310 . Matthe ... 1.20 -1.20
General Journal 8/18/2003 interpay ny dbl LLC 6310· Matthe ... 1.20 -2.40
General Journal 9/3/2003 interpay ny dbl LLC 6310· Matthe ... 1.20 -3.60
Check 9/18/2003 LCD 909 One Beacon Insur... LLC 1020· CAS I ... 167.00 163.40
General Journal 10/16/2003 interpay ny dbl LLC 6310· Matthe ... 1.20 162.20
General Journal 12/29/2003 payroll L.LC 6310· Matthe ... 4.80 157.40
Total LLC 167.00 9.60 157.40
N LLC N
Check 7/22/2003 LND 712 First Rehab N LLC N 1030· LLC NI. .. 457.85 457.85
Total N LLC N 457.85 0.00 457.85
NIST ATP
General Journal 10/31/2001 PR 103101 nj ui NIST ATP 6305 . Elisha ... 2.08 -2.08
General Journal 10/31/2001 PR 103101 ny dbl NIST ATP 6305 . Elisha ... 0.60 -2.68
General Journal 11/30/2001 PR 11/30101 nj NIST ATP 6307 . Charle ... 0.50 -3.18
General Journal 11/30/2001 PR 11/30101 ny NISTATP 6307 . Charle ... 2.60 -5.78
General Journal 12/31/2001 pr123101 nydbl NISTATP 6307 . Charle ... 2.60 -8.38
General Journal 1/3/2002 pr010302 nj NIST ATP 6305 . Elisha ... 3.50 -11.88
General Journal 1/3/2002 pr010302 nj NISTATP 6305 . Elisha ... 2.66 -14.54
General Journal 1/25/2002 pr012502 ny dbl NIST ATP 6307 . Charle ... 2.60 -17.14
General Journal 1/25/2002 pr 012502 ny dbl NIST ATP 6311 . Robert ... 2.60 -19.74
General Journal 1/31/2002 pr 013102 nj NISTATP 6305 . Elisha ... 3.50 -23.24
General Journal 2/1/2002 pr 020102 nj NIST ATP 6305 . Elisha ... 0.21 -23.45
General Journal 3/1/2002 pr030102 NIST ATP 6307 . Charle ... 2.60 -26.05
Check 3/12/2002 NCO 314 Zapin Endlich & Lo ... work comp NIST ATP 1010· NIST ... 463.00 436.95
General Journal 4/1/2002 pr040102 ny dbl NIST ATP 6307 . Charle ... 2.60 434.35
Check 5/1/2002 NCO 518 Zapin Endlich & Lo ... work comp 1... NISTATP 1010· NIST ... 439.00 873.35
General Journal 5/11/2002 pr051102 ny dbl NISTATP 6306 . D.B. K ... 2.60 868.15
General Journal 6/3/2002 PR 060302 DB Karron NY DBL NIST ATP 2001 . Accrru ... 2.60 865.55
General Journal 6/3/2002 PR 060302 Charles Da Salla NY DBL NIST ATP 6307 . Charle ... 2.60 862.95
General Journal 6/30/2002 PR 063002 ny dbl NIST ATP 6301 . Scott ... 7.80 855.15
General Journal 7/5/2002 PR 070502 DB Karron NIST ATP 6306 . D.B. K ... 7.80 847.35
General Journal 8/2/2002 PR 080202 ny dbl NIST ATP 6307 . Charle ... 7.80 839.55
Check 8/8/2002 10400 First Rehab 7/23/02-7/23 ... NIST ATP 1010· NIST ... 163.30 1,002.85
General Journal 8/18/2002 pr081802 ny dbl NIST ATP 6301 . Scott ... 2.60 1,000.25
General Journal 9/13/2002 pr091302 ny dbl NISTATP 6305 . Elisha ... 0.60 994.45
General Journal 9/20/2002 pr092002 ny dbl NIST ATP 6310· Matthe ... 0.60 993.85
General Journal 9/30/2002 pr093002 nj dbl NIST ATP 6305 . Elisha ... 41.67 952.18
General Journal 9/30/2002 pr093002 nj ui NIST ATP 6305 . Elisha ... 15.21 936.97
General Journal 9/30/2002 pr093002 nt dbl NIST ATP 6305 . Elisha ... 11.60 925.37
General Journal 10/18/2002 pr101802 ny dbl NIST ATP 6310· Matthe ... 7.20 918.17
General Journal 11/1/2002 PR 110102 ny dbl NIST ATP 6310· Matthe ... 7.20 910.97
General Journal 11/15/2002 pr 111502 NIST ATP 6304 . James ... 7.20 903.77
General Journal 11/23/2002 pr 112302 NIST ATP 6303· S.w .... 1.20 902.57
General Journal 11/29/2002 pr112902 NIST ATP 6306 . D.B. K ... 6.00 896.57
Page 1
C~c, 2-1S-
\ ft{c.. ~O~ ,
6:37 PM
06/25/10
Accrual Basis
Type
2~~
Date Num Name
CASI ENTITIES
Memo
"
Class Clr Split Debit Credit Balance
General Journal 12/13/2002 pr121302 NISTATP 6306 . D.B. K.. . 1.20 895.37
General Journal 12/16/2002 pr121602 ny dbl NIST ATP 6304 . James .. . 4.80 890.57
General Journal 12/27/2002 pr122702 NISTATP 6304 . James .. . 4.80 885.77
General Journal 12/27/2002 pr122702 nysui NIST ATP 6310 . Matthe .. . 1.20 884.57
General Journal 12/27/2002 pr122702 reve rsed 2/1 .. . NIST ATP 6310· Matthe .. . 1.20 885.77
Check 12/28/2002 NCO 1320 Princeton Insurance work comp 1.. . NISTATP 1010· NIST .. . 438.00 1,323.77
Check 12/28/2002 10692 Princeton Insurance NISTATP 1010· NIST .. . 494.00 1,817.77
General Journal 1/1012003 PR 011003 NYSUI NISTATP 6306 . D.B. K.. . 4.50 1,813.27
General Journal 1/10/2003 PR 011003 NIST ATP 6306 . D.B. K.. . 1.20 1,812.07
General Journal 1/18/2003 PR 011803 NIST ATP 6306 . D.B. K.. . 1.20 1,810.87
General Journal 1/18/2003 PR 011803 nysui NISTATP 6306 . D.B. K.. . 3.60 1,807.27
General Journal 1/24/2003 PR 012403 NYSUI NIST ATP 6310· Matthe .. . 1.20 1,806.07
General Journal 1/24/2003 PR 012403 nysui NIST ATP 6310· Matthe .. . 3.60 1,802.47
General Journal 2/12/2003 PR 021203 NYSUI NIST ATP 6306 . D.B. K.. . 2.40 1,800.07
General Journal 2/12/2003 PR 021203 nysui NIST ATP 6306 . D.B. K.. . 1.20 1,798.87
General Joumal 2/20/2003 pr022003 NISTATP 6306 . D.B. K.. . 2.40 1,796.47
General Journal 2/20/2003 pr022003 NISTATP 6306 . D.B. K.. . 1.20 1,795.27
General Journal 3/7/2003 pr030703 NISTATP 6306· D.B. K.. . 2.40 1,792.87
General Journal 3/7/2003 pr030703 NIST ATP 6306 . D.B. K.. . 1.20 1,791.67
General Journal 3/19/2003 pr 031903 NIST ATP 6306 . 0.8. K .. . 2.40 1,789.27
General Journal 3/19/2003 pr031903 NIST ATP 6306 . 0.8. K.. . 1.20 1,788.07
General Journal 4/18/2003 PR 041803 NISTATP 6302 . Robert .. . 8.40 1,779.67
General Journal 5/2/2003 interpay nydbl NIST ATP 6304 . James .. . 4.80 1,774.87
General Journal 5/16/2003 interpay nydbl NIST ATP 6304 . James .. . 4.80 1,770.07
General Journal 5/30/2003 interpay ny dbl NIST ATP 6304 . James .. . 4.80 1,765.27
General Journal 6/13/2003 interpay ny dbl NISTATP 6304 . James .. . 4.35 1,760.92
General Journal 6/27/2003 interpay ny dbl NISTATP 6304 . James .. . 4.80 1,756.12
General Journal 7/14/2003 interpay NISTATP 6310 . Matthe .. . 1.20 1,754.92
Total NIST ATP 1,998.50 243.58 1,754.92
TOTAL 2,623.35 253.18 2,370.17
l..C,~ll
ftVUSM 1·2..0
~531g
<. I ZO,!
~
Page 2
eAC:- 2.1~
4:44PM
~
tic" ~ IOC)
,
CASI ENTITIES
,
06/25/10
I Transaction Detail By Account
Accrual Basis '1J1 October 2001 through December 2003
6100· Legal
6102 • Frederica Miller ESQ
Check 11/18/2001 CD 1134 Frederica Miller ESa NISTATP 1,000.00 1,000.00
Check .1/5/2002 NCD 105 Frederica Miller ESa NISTATP 1,000.00 2,000.00
Check 1/2212002 NCD114 Frederica Miller ESa NISTATP 1,000.00 3,000.00
Check 2/1/2002 NCD207 Frederica Miller ESa NISTATP 1,000.00 4,000.00
Check 41212002 NCD 408 Frederica Miller ESa NISTATP 2,000.00 6,000.00
General Journal 5/31/2002 STOCK FRED Frederica Miller AJE 10,000.00 16,000.00
Total 6102 . Frederica Miller ESa 16,000.00 0.00 16,000.00
6103· LLBL
Check 11/19/2002 NCD 1114 Levinson lemer Berger & lampon NISTATP 352.60 352.60
Total 6103 . llBl 352.60 0.00 352.60
6106 • Pennie & Edmonds
Check 11/18/2001 CD 1131 Pennie & Edmonds INC 1,770.00 1,770.00
Check 1216/2001 cd 1214 Pennie & Edmonds INC 508.08 2,278.08
Check 1/10/2002 cd 109 Pennie & Edmonds INC 198.52 2,476.60
Check 2/1212002 cd 204 Pennie & Edmonds INC 1,690.00 4,166.60
Check 3/1212002 cd306 Pennie & Edmonds INC 1,757.53 5,924.13
Check 4/10/2002 Pennie & Edmonds INC 314.44 6,238.57
Check 5/10/2002 cd 506 Pennie & Edmonds INC 2,013.64 8,252.21
Check 5/24/2002 cd 524 03 Pennie & Edmonds INC 351.33 8,603.54
Check 61212002 3186 Pennie & Edmonds INC 800.59 9,404.13
Check 11119/2002 10379 Pennie & Edmonds NISTATP 334.00 9,738.13
Check 11/19/2002 10389 Pennie & Edmonds NISTATP 337.15 10,075.28
Total 6106 . Pennie & Edmonds 10,075.28 0.00 10,075.28
6107' Schwartz & Salomon
General Joumal 8/1212003 DBK5363 JEROME SCHWARTZ llC 1,000.00 1,000.00
General Joumal 10/15/2003 DBK1253 SCHWARTZ & SOLOMON llC 472.00 1,472.00
General Joumal 12/8/2003 DBK 1275 JEROME SCHWARTZ llC 500.00 1,972.00
Total 6107 . Schwartz & Salomon 1,972.00 0.00 1,972.00
6108· Scialabba and Associates
General Journal 1213/2003 DBK5375 SCIALABBA llC 1,000.00 1,000.00
General Joumal 1215/2003 DBK 1268 SCIALABBA llC 2,000.00 3,000.00
Total 6108 . Scialabba and Associates 3,000.00 0.00 3,000.00
6109· Solomon & Bernstein
Check 4/10/2002 cd 406 Solomon & Bernstein INC 1,000.00 1,000.00
Check 5/10/2002 cd 504 Solomon & Bernstein INC 800.00 1,800.00
General Journal 5/31/2002 STOCK JOEL Solomon & Bernstein Joel Bernstein AJE 10,000.00 11,800.00
Check 10/10/2002 10512 Solomon & Bernstein NISTATP 150.00 11,950.00
Total 6109 . Solomon & Bemstein 11,950.00 0.00 11,950.00
Total 6100 . legal 43,349.88 0.00 43,349.88
TOTAL 43,349.88 0.00 43,349.88
Page 1
·CAG 2.17
4:45PM
, Ai c... (PI 20 ,
CASI ENTITIES
,
06/25/10
Accrual Basis
Type Date
i' Num Name
Memo Class Clr Split Debit Credit Balance
6120· Miscellaneous
Check 11/18/2001 CD 1127 NISTATP INC 1000· CASliN ... 20.28 20.28
General Journal 1213112001 MCDBK MC OVER/SHORT NISTATP 6013· Gas 0.10 20.38
General Journal 5/31/2002 MCDBK MCGIFT NISTATP 6011 . Auto Re ... 48.98 69.36
General Journal 5/31/2002 MCDBK MCGIFT NISTATP 6011 . Auto Re ... 97.93 167.29
General Journal 1213112002 MCDBK OVER/SHORT NISTATP 6019· Books 0.10 167.39
General Journal 1/29/2003 MCDBK MCSOALOEWS LLC 6019· Books 20.00 187.39
General Journal 212812003 MCDBK MC TRAVEL SUPP INNOVAT... LLC 6130· Office 88.74 276.13
General Journal 4/30/2003 MCDBK MC SOA MISC LOEWS LLC 2914· MC 526 ... 18.00 294.13
General Journal 6/30/2003 MCDBK MC MISC EXCHANGE SHOP LLC 6130· Office 8.75 302.88
General Journal 7/30/2003 MCDBK MC MISC SOA MARK'S WOR. .. LLC 6130· Office 81.84 384.72
General Journal 7/30/2003 MCDBK MC MISC SOA MOTEL ROSE LLC 6130 . Office 113.93 498.65
Total 6120 . Miscellaneous 498.65 0.00 498.65
TOTAL 498.65 0.00 498.65
Page 1
eire., 2-1g
4:46 PM
, Alc (,12.2.. CASI ENTITIES
\ \
Accrual Basis
J 0-0 I October 2001 through December 2003
6122 . NG Check
Deposit 712/2002 10280 NG Check Deposit NISTATP 25,023.17 -25,023.17
Check 7112/2002 NCD722 NG Check NISTATP 25,023.17 0.00
Total 6122 . NG Check 25,023.17 25,023.17 0.00
TOTAL 25,023.17 25,023.17 0.00
Page 1
C/IrG 21Ci
4:50 PM
-, Me, (,1;0 ,
CASI ENTITIES
,
06/25/10
Accrual Basis ~-z- Transaction Detail By Account
LLC
General Journal 1/2912003 MCDBK MC OFC STARBUCKS LLC 20.96 20.96
General Journal 1/29/2003 MCDBK MC OFC RITE AID SU ... LLC 99.17 120.13
General Journal 2/28/2003 MCDBK MC OFC STARBUCKS LLC 29.58 149.71
General Journal 2/28/2003 MCDBK MC OFC DUANE READE LLC 61.43 211.14
General Journal 3/31/2003 MCDBK MC OFC CF BARNES '" LLC 1.68 212.82
General Journal 3/31/2003 MCDBK MC CF STARBUCKS LLC 23.56 236.38
General Journal 3/31/2003 MCDBK MC OFC JACK'S LLC 17.98 316.92
General Journal 3/31/2003 MCDBK MC OFC RITE AIDE LLC 7.10 324.02
General Journal 4/30/2003 MCDBK MC OFC CF STARBUC ... LLC 13.00 337.02
General Journal 4/30/2003 MCDBK MCOFCCVS LLC 44.73 381.75
General Journal 4/30/2003 MCDBK MC OFC CM DUANE R. .. LLC 3.57 411.23
General Journal 4/30/2003 MCDBK MC OFC SUN HAWK LLC 25.95 437.18
General Journal 5/30/2003 MCDBK MC OFC CF STARBUC ... LLC 12.48 449.66
General Journal 6/30/2003 MCDBK MC OFFICE JRL CAND ... LLC 18.80 615.27
General Journal 7/30/2003 MCDBK MC OFC DUANE REA... LLC 45.70 674.10
General Journal 7/30/2003 MCDBK MC OFC RADIO SHACK LLC 17.46 691.56
General Journal 8/30/2003 MCDBK MC OFC SIS FRIENDLY LLC 15.59 764.67
General Journal 9/30/2003 MCDBK MCOFCCVS LLC 47.39 837.30
General Journal 9/30/2003 MCDBK MC OFC RITE AIDE LLC 129.60 1,028.93
General Journal 10/30/2003 MCDBK MC OFC SIS CABOT C ... LLC 9.95 1,038.88
General Journal 10/30/2003 MCDBK MC OFC DUANE READE LLC 56.12 1,095.00
General Journal 10/30/2003 MCDBK MC OFC SUN HAWK LLC 51.90 1,146.90
General Journal 10/30/2003 MCDBK MC OFC SIS FRIENDLY LLC 16.54 1,163.44
General Journal 10/30/2003 MCDBK MC SUPPLIES PERFO ... LLC 128.00 1,291.44
General Journal 11/30/2003 MCDBK MC OFC CF STARBUC ... LLC 15.38 1,306.82
General Journal 11130/2003 MCDBK MC OFC DUANE READE LLC 13.27 1,320.09
Total LLC 1,408.46 3.57 1,404.89
NISTATP
General Journal 12/31/2001 MCDBK MCOFFICE NISTATP 7.31 7.31
Page 1
CA~Z90
4:50 PM
t A-Ic- <0130 \
CASI ENTITIES
,
06/25110 2.~ Transaction Detail By Account
General Journal 5/3112002 MCDBK MCOFFICE NISTATP 92.73 234.05
Check 7/12/2002 NCD 721 Coffee Distributing NISTATP 76.21 310.26
Check 10/18/2002 NCD 1215 Peter Ross NISTATP 60.75 494.02
Check 5/2112003 NCD 1819 Coffee Distributing NIST ATP 83.36 687.84
Total NIST ATP 687.84 0.00 687.84
TOTAL 2,096.30 3.57 2,092.73
Page 2
CA.r_ 281
, Ale. ~/6b ,
CASI ENTITIES
,
4:59 PM
06/25/10
Accrual Basis
t 06:3 Transaction Detail By Account

6151 . Abe Karron
Check 5/28/2002 10206 Abe Karron NISTATP 1,000.00 1,000.00
Total 6151 . Abe Karron 1,000.00 0.00 1,000.00
6152· Advanced Technology Group

Check 12/6/2001 cd 1213 Advanced Technology INC 2,000.00 2,000.00
General Journal 12/31/2001 ADVTECHAP Advanced Technology INC 66,000.00 68,000.00
Check 9/12/2002 10453 Advanced Technology NISTATP 1,000.00 69,000.00
Check 11/1/2002 NCO 1127 Advanced Technology NIST ATP 2,000.00 71,000.00
Total 6152 . Advanced Technology Group 71,000.00 0.00 71,000.00
6153· Axiom Systems

Check 11/21/2002 10631 Axiom Systems NIST ATP 400.00 400.00
Total 6153 . Axiom Systems 400.00 0.00 400.00
6154 . Bator Bintor

Check 11/29/2002 10647 Bator Bintor NISTATP 750.00 750.00
Check 12/16/2002 10686 Bator Bintor NIST ATP 1,766.66 2,516.66
Check 12/28/2002 NCO 1315 Bator Bintor NISTATP 466.66 2,983.32
Check 4/30/2003 NCO 1815 Bator Bintor NIST ATP 2,449.34 6,566.00
Check 6/10/2003 NCO 1907 Bator Bintor NISTATP 3,593.75 10,159.75
Check 9/22/2003 LND 905 Bator Bintor N LLC N 2,600.00 12,759.75
Total 6154 . Bator Bintor 12,759.75 0.00 12,759.75
6155 . D. Ferrand
Check 10/21/2001 CD 1006 D. Ferrand INC 100.00 100.00
Check 12/612001 cd 1209 D. Ferrand INC 200.00 935.00
Check 12/10/2001 cd 1218 D. Ferrand INC 100.00 1,035.00
Check 1/1012002 cd 108 D. Ferrand INC 784.00 1,819.00
Check 3/12/2002 cd307 D. Ferrand INC 400.00 2,419.00
Check 4/212002 NCO 413 D. Ferrand NIST ATP 100.00 2,519.00
Check 6/212002 3187 D. Ferrand INC 100.00 3,319.00
Check 6/25/2002 3194 D. Ferrand INC 100.00 3,419.00
Check 7/12/2002 NCO 720 D. Ferrand NIST ATP 400.00 3,819.00
Check 10/18/2002 NCO 1013 D. Ferrand NISTATP 200.00 5,019.00
Check 11/2/2002 10582 D. Ferrand NIST ATP 300.00 5,319.00
Page 1
CAe, 2.g~
, Pr/c. (,l50 l
CASI ENTITIES
,
2~~
4:59 PM

Check 11/912002 10592 D. Ferrand NIST ATP 200.00 5,519.00

Check 12/28/2002 NCD 1314 D. Ferrand NIST ATP 300.00 5,919.00
Bill 12131/2002 AP10702-04 D. Ferrand NISTATP 300.00 6,219.00
Check 2/12/2003 NCD 1501 D. Ferrand NISTATP 300.00 6,519.00
Check 3nt2003 NCD 1604 D. Ferrand NIST ATP 300.00 7,019.00
Check 6/10/2003 NCD 1908 D. Ferrand NISTATP 600.00 8,219.00
Check 7/22/2003 LND 709 D. Ferrand N LLC N 100.00 8,319.00
Check 10/22/2003 LCD 1011 D. Ferrand LLC 200.00 8,519.00
Total 6155 . D. Ferrand 8,519.00 0.00 8,519.00
6157· George Wolberg PhD

Check 12/11/2001 NCD 1201 George Wolberg PhD NIST ATP 8,332.33 8,332.33
Check 1/22/2002 NCD 112 George Wolberg PhD NISTATP 8,333.33 16,665.66
Check 4/2/2002 NCD402 George Wolberg PhD NIST ATP 4,225.00 29,223.99
Check 7/12/2002 NCD 719 George Wolberg PhD NIST ATP 225.00 37,898.99
Check 8/2/2002 10372 George Wolberg PhD NISTATP 1,000.00 38,898.99
Total 6157 . George Wolberg PhD 40,898.99 0.00 40,898.99
6158 . James Cox ols

Check 2/1/2002 NCD 202 James L. Cox NIST ATP 5,265.00 5,265.00
Check 2/28/2002 10084 James L. Cox NIST ATP 3,770.00 9,035.00
Check 7/31/2002 10354 James L. Cox NIST ATP 5,200.00 30,680.00
Total 6158 . James Cox ols 33,930.00 0.00 33,930.00
6159 . Jane Laylor

Check 10/18/2002 NCD 1212 Jane Laylor NIST ATP 161.00 161.00
Total 6159 . Jane Laylor 161.00 0.00 161.00
6160 . Peter Ross

Check 11/1/2002 NCD 1128 Peter Ross NIST ATP 500.00 500.00
Check 12/10/2002 . 10654 Peter Ross NIST ATP 2,636.00 3,136.00
Check 12/30/2002 10699 Peter Ross NIST ATP 500.00 3,636.00
General Journal 12/31/2002 peter ross peter ross NIST ATP 2,463.36 1,172.64
Total 6160 . Peter Ross 3,636.00 2,463.36 1,172.64
6161 . Radio Logic

Check 5/13/2002 NCD 525 Radio Logic NIST ATP 100.00 100.00
Page 2
CA~ Z9.3
4:59 PM
, Ale., c,\ So ,
CASI ENTITIES
l
06/25/10
Accrual Basis
3i:? Transaction Detail By Account
Total 6161 . Radio Logic 100.00 0.00 100.00

6162· Scott Albin
Check 11/18/2001 2914 Scott Albin NISTATP 1,000.00 1,000.00
Check 12/612001 cd 1211 Scott Albin NIST ATP 500.00 1,500.00
Check 2/1/2002 NCD 201 Scott Albin NIST ATP 500.00 2,000.00
Total 6162 . Scott Albin 2,000.00 0.00 2,000.00
6163 . Valley of the Mage Consulting
Check 12/15/2002 10638 Valley of the Mage Consulting NISTATP 1,000.00 1,000.00
---
Total 6163 . Valley of the Mage Consulting 1,000.00 0.00 1,000.00
Total 6150 . Outside Service 175,404.74 2,463.36 172,941.38
TOTAL 175,404.74 2,463.36 172,941.38
Page 3
CAe ZSIf
5:03 PM
, A--Je, U f70
6-/.
\
CASI ENTITIES
,
06/25/10 \ 0I Transaction Detail By Account
Accrual Basis .., _n I.... L I _
t.t ~ .V(). ~IL-~trtt',
pctober 2001 through December 2003
Type Date Num U' Name Memo Class Clr Debit Credit Balance
6170 . Paypal Payments
Deposit 7/30/2002 Paypal NISTATP 0.25 -0.25
Check 8/18/2002 NCD 815 Paypal NISTATP 250.00 249.75
Check 8/18/2002 NCD 816 Paypal NISTATP 80.00 329.75
Check 2/26/2003 Debit 2 Paypal NISTATP 232.89 562.64
Check 2/26/2003 Debit 3 Paypal NISTATP 132.75 695.39
Check 2/26/2003 Debit 4 Paypal NIST ATP 1.00 696.39
Check 3/512003 Debit 5 Paypal NISTATP 169.00 865.39
Check 31712003 Debit 6 Paypal NISTATP 73.06 938.45
Check 6/2/2003 Paypal NISTATP 295.80 1,234.25
Total 6170 . Paypal Payments 1,234.50 0.25 1,234.25
TOTAL 1,234.50 0.25 1,234.25
c Page 1
CAC2SS
, 1\"1c. (P11~ \
CASI ENTITIES
\
11J I
5:04 PM

INC
Check 111912001 CD 1116 Fedex INC 7.01 7.01
Check 1111812001 CD 1124 Fedex INC 12.34 19.35
Check 121612001 cd 1212 USPS INC 170.00 189.35
Total INC 189.35 0.00 189.35
LLC
Check 9/18/2003 LCD 908 Joan Hayes CPA LLC 59.00 59.00
Check 11/24/2003 LCD 1117 Fedex LLC 28.89 87.89
Check 12/31/2003 LCD 1223 Fedex LLC 15.85 103.74
Bill 12/31/2003 AP L 3636 Fedex LLC 99.79 203.53
Total LLC 203.53 0.00 203.53
NISTATP
Check 1/2212002 NCO 119 Fedex NIST ATP 136.63 136.63
Check 3/12/2002 NCO 312 Fedex NISTATP 109.16 245.79
Bill 5/31/2002 10225 Fedex NISTATP 69.87 413.73
General Journal 5/31/2002 OOP 53102 USPS NIST ATP 6.35 420.08
General Journal 5131/2002 OOP 53102 DELIVERY TIP NISTATP 5.00 425.08
Check 8/18/2002 NCO 819 Fedex NIST ATP 25.88 530.87
General Journal 8/31/2002 OOP 83102 DELIVERY NIST ATP 20.00 550.87
Check 9/1112002 NCO 919 Fedex NISTATP 90.23 641.10
Check 10118/2002 NCO 1009 Fedex NISTATP 58.67 699.77
Check 12/16/2002 10668 Fedex NISTATP 40.70 753.22
Bill 12/31/2002 AP N 1412 Fedex NIST ATP 97.74 850.96
Check 211212003 10794 Fedex NIST ATP 23.12 874.08
Check 31712003 NCO 1607 Fedex NISTATP 74.45 1,089.60
Total NIST ATP 1,178.06 0.00 1,178.06
TOTAL 1,570.94 0.00 1,570.94
Page 1
C~ 28"
5:05 PM
, Pr/c, (P177
,
CASI ENTITIES
,
06/25110
Accrual Basis
~l Transaction Detail By Account
6177· Reim . Expenses

Check 1/10/2003 10739 Peter Ross NISTATP 96.15 96.15
Total 6177 . Reim . Expenses 96.15 0.00 96.15
TOTAL 96.15 0.00 96.15
Page 1
C-Ac Z.S1
5:06 PM
, Ale-. (,11$ \
CASI ENTITIES
\
06/25/10
Accrual Basis
I 0-0 I Transaction Detail By Account
6178 . Repairs
6180· General
General Journal 5/3112002 MCDBK MC REPAIR NISTATP 173.10 173.10
Check 10/18/2002 NCD 1215 Peter Ross FURNACE FILTER NISTATP 46.95 220.05
General Journal 3/31/2003 MCDBK MC REPAIRS WEST ... LLC 21.64 241.69
General Journal 8/30/2003 MCDBK MC REPAIR LONG B... LLC 35.87 277.56
General Journal 10/30/2003 MCDBK MC REPAIR TOWN C ... LLC 25.20 302.76
General Journal 12/30/2003 MCDBK MC REPAIR WEST M ... LLC 16.28 319.04
Total 6180 . General 319.04 0.00 319.04
6178 . Repairs - Other
General Journal 8/31/2002 OOP 83102 CARPET CLEANING NIST ATP 75.00 75.00
General Journal . 12/31/2002 OOP 123102 CARPET CLEANING N LLC N 100.00 175.00
General Journal 12/31/2003 OOP 123103 CARPET CLEANING LLC 100.00 275.00
Total 6178 . Repairs - Other 275.00 0.00 275.00
Total 6178 . Repairs 594.04 0.00 594.04
TOTAL 594.04 0.00 594.04
Page 1
CAc,zS8
5:07 PM
\ !tIc. ('!8Q CASI ENTITIES
l ,
06/25110
Accrual Basis
I 0{ J Transaction Detail By Account
6189· Rent
6191 • Rent for 2001
General Joumal 12131/2001 INC OEC2001 inc 6/01-12101 rent per 104 ... RENT -SPLlT- 14,000.00 14,000.00
General Joumal 12/31/2001 INC OEC2001 #2907 in Hayes Rent per 1... RENT 6191 . Rent for... 1,000.00 15,000.00
General Joumal 12/31/2001 INC OEC2001 OBK 2001 Rent Rec'd Per ... RENT 6191 . Rentfor... 8,000.00 23,000.00
General Joumal 12/31/2001 INC OEC2001 Addl Rent Paid in 2001 nee ... RENT 6191 . Rentfor... 10,000.00 33,000.00
Total 6191 . Rent for 2001 33,000.00 0.00 33,000.00
6192 • Rent for 2002
General Joumal 5/3112002 INCMAY2002 inc 01/02-5/02 rent RENT 1906· OBK 20 ... 10,000.00 10,000.00
Check 6/30/2002 10323 Dr. O.B. Karron - Rent NISTATP 1010· NIST A ... 2,000.00 12,000.00
General Joumal 8/31/2002 INCAUG2002 inc 6/02-8/02 rent RENT 1903 . OBK 20... 6,000.00 18,000.00
General Joumal 12131/2002 LLCOEC2002 LLC 9/02-12102 RENT RENT -SPLlT- 4,000.00 22,000.00
General Joumal 12131/2002 RENT 2002 RENT FOR 2002 RENT 1906 . OBK 20 ... 2,000.00 24,000.00
General Joumal 12131/2002 LLCOEC2002 Addl Rent Rec'd in 2002 RENT 6192 . Rentfor ... 2,000.00 26,000.00
General Joumal 12131/2002 LLCOEC2002 Addl Rent Rec'd in 2002 RENT 6192· Rent for ... 2,000.00 28,000.00
Total 6192 . Rent for 2002 28,000.00 0.00 28,000.00
6193 . Rent for 2003
General Joumal 3/3112003 LLCMAR2003 LLC 01/03-03/03 RENT RENT 1907 . OBK 2003 6,000.00 6,000.00
General Joumal 4/30/2003 LLCAPR2003 LLC 04/03-04/03 RENT RENT 1907 . OBK 2003 2,000.00 8,000.00
General Joumal 11/30/2003 LLCNOV2003 LLC 05/03-11103 RENT RENT -SPLlT- 14,000.00 22,000.00
General Joumal 11130/2003 LLCNOV2003 LLC DEC 2003 RENT RENT 6193 . Rentfor... 2,000.00 24,000.00
Total 6193 . Rent for 2003 24,000.00 0.00 24,000.00
Total 6189 . Rent 85,000.00 0.00 85,000.00
TOTAL 85,000.00 0.00 85,000.00
CAe 28:r
2:49AM
, f\ Ie- ~;300 ,
CASI ENTITIES
,
07111110
Accrual Basis
I '''0* Transaction Detail By Account

6300 • Payroll Expenses
6301 • Scott Albin emp
6302 • Robert Benedict
General Journal 51212003 interpay 41 NISTATP 3,000.00 9,923.07
6304 . James L. Cox emp
General Journal 1211612002 pr 121602 30 NISTATP 2,600.00 18,200.00
General Journal 5/212003 interpay 41 NISTATP 2,600.00 43,225.00
General Journal 5/30/2003 interp3Y 44 NISTATP 2,600.00 48,425.00
Page 1
eN., zqo
, f\'tU (roOD
,
CASI ENTITIES
,
t-1s'~
2:49AM


General Journal 81212002 PR 080202 18 NIST ATP 8,333.33 83,334.29
6306 . D.B. Karron

Total 6306 . D.B. Karron 334,004.12 0.00 334,004.12

General Journal 6/3/2002 PR 060302 Charles Da Salla 14 NISTATP 1,485.00 12,082.50
Page 2
CA-G 2~J
2:49AM
, (1\ (/t (0300 ,
CASI ENTITIES
\
07/11/10 30\;L\ Transaction Detail By Account
Accrual Basis

General Journal 4/18/2003 PR041803 40 NISTATP 390.00 21,210.00
General Journal 11/1/2002 PR110102 25 NISTATP 525.00 2,302.50
6309 . Peter Ross
General Journal 12/31/2002 peter ross peter ross NISTATP 3,636.00 3,636.00
Total 6309 . Peter Ross 11,354.00 0.00 11,354.00
6310 • Matthew Rothman
General Journal 12/27/2002 pr122702 reversed 2/1 ... NISTATP 1,650.00 13,162.50
Page 3
CAe" 2'12
, Pr\v ~300
, ,
Lt ~4

Total 6310 . Matthew Rothrnan 45,067.50 1,650.00 43,417.50
General Journal 81212002 PR080202 18 NIST ATP 2,730.00 4,800.00
TOTAL 620,678.39 1,650.00 619,028.39
Page 4
eN:- 2'1~
5:10 PM
,tTl c., "3 ,S' \
CASI ENTITIES
\
06/25/10
Accrual Basis , 0-/;' October 2001 through December 2003
6315 . Payroll Processing

Check 7/2212003 LCD 702 Payroll Processing NISTATP 175.65 175.65
Check 8/21/2003 LCD 802 Payroll Processing NISTATP 20.35 196.00
Check 911812003 LCD 901 Payroll Processing NISTATP 18.00 214.00
Check 10/22/2003 led 1014 Payroll Processing NISTATP 18.00 232.00
Check 11/24/2003 LCD 1105 Payroll Processing NIST ATP 63.60 295.60
Total 6315 . Payroll Processing 295.60 0.00 295.60
TOTAL 295.60 0.00 295.60
Page 1
CAe 2."~
6:39 PM
t !tIc "330
,
CASI ENTITIES
,
06125110
Accrual Basis
l~~ Transaction Detail By Account

Check 81212002 NCD804 American Advanced Power NISTATP 215.00 215.00

Check 51112002 NCD 512 American Media Systems Inc NIST ATP 444.15 444.15
Check 51112002 NCO 513 American Media Systems Inc NISTATP 12.59 456.74
Bill 5131/2002 10221 American Media Systems Inc NIST ATP 244.15 700.89
Bill 5/31/2002 10222 American Media Systems Inc NISTATP 431.62 1,132.51
Bill 5/31/2002 10223 American Media Systems Inc NIST ATP 417.58 1,550.09
Deposit 8/13/2002 American Media Systems Inc NISTATP 370.00 1,180.09
Check 12/31/2003 LCD 1221 American Media Systems Inc LLC 65.00 1,245.09
6333 . Denver Air Support

Check 4/18/2003 NCO 1702 Denver Air Support Inc. NISTATP 295.00 295.00
Total 6333 . Denver Air Support 295.00 0.00 295.00
6334· E MAG
Check 511/2002 10173 emag NISTATP 1,000.00 1,000.00
Check 5/24/2002 10218 emag NISTATP 1,000.00 2,000.00
Check 8/2/2002 NCD 806 emag NISTATP 850.00 2,650.00
Total 6334 . E MAG 2,850.00 0.00 2,850.00
Check 6/3/2002 10230 frozencpu.com NISTATP 608.33 608.33
Check 8/2/2002 NCO 807 frozencpu.com NISTATP 237.50 845.83

Check 11/9/2001 CD 1111 General Computer and Service NIST ATP 361.08 361.08
Check 11/18/2001 CD 1123 General Computer and Service NISTATP 20,704.46 21,065.54
Check 12/6/2001 cd 1208 General Computer and Service NIST ATP 5,949.39 27,014.93
Check 12/11/2001 NCD 1202 General Computer and Service NISTATP 13,304.00 40,318.93
Check 2/1/2002 NCD203 General Computer and Service NISTATP 10,000.00 62,130.93
Check 4/2/2002 NCD403 General Computer and Service NISTATP 8,115.00 75,147.93
Check 5/1/2002 NCO 503 General Computer and Service NISTATP 5,906.00 81,053.93
Check 5/28/2002 NCD 5301 General Computer and Service NIST ATP 2,460.00 89,014.93
Bill 5/31/2002 10224 General Computer and Service NISTATP 2,000.00 91,014.93
Check 7/2/2002 10281 General Computer and Service NISTATP 2,450.00 93,464.93
Check 7/12/2002 NCD 702 General Computer and Service NISTATP 928.00 94,392.93
Deposit 8/30/2002 REFUND General Computer and Service Deposit NIST ATP 1,181.79 95,607.14
Page 1
C~G 2.~~
6:39 PM
t Ale-. (P~30 \
CASI ENTITIES
,
06/25/10
Accrual Basis
2-- "t 4- Transaction Detail By Account
Check 9/3012002 NCD 1002 General Computer and Service NIST ATP 2,200.00 97,997.14
Check 12/16/2002 NCD 1202 General Computer and Service NIST ATP 503.00 98,605.14
Bill 12/31/2002 AP 10708 General Computer and Service NISTATP 724.00 99,721.14
Bill 12/31/2002 AP N 1402 General Computer and Service NIST ATP 3,159.00 102,880.14
Check 6/10/2003 NCD 1901 General Computer and Service NIST ATP 1,497.00 107,608.14
Check 7/22/2003 LND 706 General Computer and Service N LLC N 140.00 107,748.14
Check 9/22/2003 LND 901 General Computer and Service N LLC N 1,549.00 109,297.14
Check 11/24/2003 LCD 1120 General Computer and Service LLC 595.00 109,892.14
Bill 1213112003 AP L 3630 General Computer and Service LLC 59.00 109,951.14
Bill 12/31/2003 AP L 3632 General Computer and Service LLC 168.00 110,119.14
Bill 12131/2003 AP L 3621 General Computer and Service LLC 178.00 110,964.14
Bill 12/31/2003 AP L 3648 General Computer and Service LLC 3,354.00 114,433.14
Total 6337 . General Computer 115,614.93 1,181.79 114,433.14

Check 1/5/2002 NCD 110 Pacific Data Storage NIST ATP 456.00 456.00
Check 3/12/2002 NCD 309 Pacific Data Storage NISTATP 295.00 751.00
Check 5/1/2002 NCD 511 Pacific Data Storage NIST ATP 678.00 1,429.00
6339· Ricoh
Check 2/1/2002 NCD 208 Ricoh Business Systems NIST ATP 6,419.57 6,419.57
Check 5/28/2002 NCD 5309 Ricoh Business Systems NIST ATP 1,600.00 8,019.57
Check 11/19/2002 NCD 1102 Ricoh Business Systems NIST ATP 500.00 8,519.57
Check 4/30/2003 NCD 1805 Ricoh Business Systems NIST ATP 500.00 9,019.57
Total 6339 . Ricoh 9,019.57 0.00 9,019.57
6340 . Server Technology

Check 12/28/2002 NCD 1307 Server Technology NIST ATP 1,000.00 1,000.00
Check 31712003 NCD 1601 Server Technology NIST ATP 1,000.00 3,745.75
Total 6340 . Server Technology 6,895.55 0.00 6,895.55

Check 3/12/2002 NCD 310 SGI Developers NIST ATP 295.00 295.00
Total 6341 . SGI Developers 295.00 0.00 295.00
Page 2
~G 2'1 C,
6:39 PM
, Ale, (P~30 \
CASI ENTITIES
,
06/25/10
Accrual Basis
~ ~t+ Transaction Detail By Account
6342 . Silicon City

Check 12/612001 cd 1210 Silicon City INC 1,000.00 1,000.00
Check 1/22/2002 NCD 118 Silicon City NIST ATP 7,195.14 8,195.14
Check 1/2212002 NCD 121 Silicon City NIST ATP 10,000.00 18,195.14
Check 5/24/2002 10214 Silicon City NIST ATP 225.00 36,924.89
Check 5/28/2002 NCD 5308 Silicon City NIST ATP 281.95 38,982.63
Bill 5/31/2002 per sc aIr Silicon City NIST ATP 16,532.55 63,098.23
Bill 12/31/2002 per sc air Silicon City NIST ATP 715.50 109,605.71
Bill 12/31/2002 AP N 1403 Silicon City NIST ATP 6,297.41 115,903.12
Check 31712003 NCD 1603 Silicon City NIST ATP 2,000.00 119,022.82
Check 10/22/2003 LND 1002 Silicon City N LLC N 6,000.00 127,614.77

Bill 10/10/2001 USED LOA. .. Silicon Graphics USED LOANERS NIST ATP 10,000.00 10,000.00
Check 5/1/2002 NCD 514 Silicon Graphics NIST ATP 4,400.00 45,126.15
Check 9/30/2002 NCD 1005 Silicon Graphics NIST ATP 139.20 45,265.35
Check 12/28/2002 NCD 1305 Silicon Graphics NIST ATP 100.79 54,093.54
Check 4/18/2003 NCD 1704 Silicon Graphics NISTATP 5,000.00 68,093.54
Page 3
C~c, 2.,f11
6:39 PM
t Ale, (p 330
,
CASI ENTITIES
,
06125110
Accrual Basis +~4- Transaction Detail By Account
Total 6343 . Silicon Graphics 78,093.54 0.00 78,093.54

6344 . Vision Shape
Check 81212002 NCO 805 Vision Shape NIST ATP 1,643.25 1,643.25
Check 816/2002 NCD809 Vision Shape NIST ATP 3,000.00 4,643.25
Check 911912002 NCD905 Vision Shape NIST ATP 2,000.00 6,643.25
6345 . YC Cable
Check 115/2002 NCD 109 YC Cable NIST ATP 210.00 210.00
Total 6345 . YC Cable 210.00 0.00 210.00
General Journal 10/1/2001 IN KIND IN KIND NIST ATP 30,000.00 30,000.00
Total 6346 . In Kind Computer Equipment 30,000.00 0.00 30,000.00
6330 . Research and Development· Other
General Journal 12131/2001 MCDBK MC DATAVISION NIST ATP 1,170.07 1,170.07
General Journal 12/3112001 MCDBK MC REAL COM ONLINE NIST ATP 84.97 1,255.04
General Journal 12/31/2001 MCDBK MCSYMANTEC NISTATP 77.40 1,332.44
General Journal 12131/2001 MCDBK MC SUPER RUNNERS NISTATP 4.77 1,337.21
General Journal 12131/2001 MCDBK MCSOA NISTATP 2.44 1,339.65
General Journal 1213112001 MCDBK MCSOA NISTATP 16.50 1,356.15
General Journal 1213112001 MCDBK MCIRIS NISTATP 408.22 1,764.37
General Journal 12/3112001 MCDBK MC MINDMAKER NISTATP 69.90 1,834.27
General Journal 5131/2002 MCDBK MCCOMPUTER NISTATP 32.54 1,866.81
General Journal 5/31/2002 MCDBK MCa PASS NIST ATP 19.95 1,886.76
General Journal 5131/2002 MCDBK MC STATE OF THE A ... NISTATP 13.50 1,900.26
General Journal 5/3112002 MCDBK MCSOFTWARE NISTATP 179.99 2,080.25
Check 61412002 10236 Abe Karron radio shack reimburse ... NIST ATP 14.26 2,094.51
General Journal 8131/2002 MCDBK MC STATE OF THE A ... NIST ATP 34.00 2,128.51
General Journal 1213112002 MCDBK MCCOMPUTER NIST ATP 235.97 2,364.48
General Journal 313112003 MCDBK MC RID DATAVISION NISTATP 275.00 2,639.48
General Journal 10130/2003 MCDBK MC SOFT TECHALCH ... LLC 19.95 2,659.43
General Journal 11/3012003 MCDBK MC SOFT WWW.ESL... LLC 25.00 2,684.43
General Journal 12/30/2003 MCDBK MC HARD EXTECH LLC 44.08 2,728.51
General Journal 12/30/2003 MCDBK MC SOFT ZEON CORP LLC 39.96 2,768.47
Total 6330 . Research and Development· Other 2,768.47 0.00 2,768.47
TOTAL 390,851.62 1,551.79 389,299.83
Page 4
c.~C 2'1S
5:15 PM
, A-J~ {q3¥1 \
CASI ENTITIES
,
06/25/10
Accrual Basis
I ~ Transaction Detail By Account
INC
Check 11/912001 CD 1112 Deluxe Business Fo ... INC 264.62 264.62
Check 12/6/2001 cd 1215 q-check INC 55.85 320.47
Total INC 320.47 0.00 320.47
LLC
Check 9/18/2003 LCD 906 Office Depot LLC 114.85 114.85
Check 11/5/2003 3578 Office Depot sIb casi not nist LLC 75.00 189.85
General Journal 12/30/2003 MCDBK MC STATY ARE Y ... LLC 24.37 214.22
Check 12/31/2003 LCD 1217 Office Depot LLC 133.16 347.38
Total LLC 347.38 0.00 347.38
N LLC N
Check 8/21/2003 LND 805 Office Depot N LLC N 233.17 233.17
Total N LLC N 233.17 0.00 233.17
NIST ATP
General Journal 12/31/2001 MCDBK MC STATIONERY NISTATP 186.98 186.98
General Journal 5/31/2002 MCDBK MC STATIONERY NIST ATP 4.04 191.02
Check 9/19/2002 10460 Nicholee A. Wynter NISTATP 4.75 195.77
Check 10/18/2002 10533 Deluxe Business Fo ... NIST ATP 115.17 310.94
Check 12116/2002 10672 Office Depot NISTATP 275.31 586.25
~
Check 1/2212003 10757 Office Depot NIST ATP 661.81 1,248.06
Check 2/14/2003 10800 Office Depot NIST ATP 161.86 1,409.92
Check 5/21/2003 NCD 1827 Office Depot NIST ATP 99.97 1,509.89
Check 6/18/2003 NCD 1912 Deluxe Business Fo ... NIST ATP 174.71 1,684.60
Check 6/18/2003 NCO 1915 Office Depot NIST ATP 292.32 1,976.92
Total NIST ATP 1,976.92 0.00 1,976.92
TOTAL 2,877.94 0.00 2,877.94
Page 1
·CAG2..IiQ
5:16 PM
~ Ale- (p 350 ,
CASI ENTITIES
,
06/25/10
Accrual Basis 1~5 Transaction Detail By Account

6351· FICA
General Journal 11/30/2001 PR 11/30101 fica NISTATP 234.73 806.74
General Journal 12/31/2001 pr123101 NISTATP 73.93 880.67
General Journal 1/3/2002 pr010302 NIST ATP 516.67 1,397.34
General Journal 1/25/2002 pr012502 NISTATP 128.34 1,918.34
General Journal 4/1/2002 pr 040102 NIST ATP 101.37 3,374.99
General Journal 5/31/2002 sccr NIST ATP 2,066.66 6,042.02
General Journal 6/3/2002 PR 060302 Charles Da Salla NIST ATP 92.07 6,134.09
General Journal 6/30/2002 PR 063002 NIST ATP 398.04 6,532.13
General Journal 7/5/2002 PR 070502 DB Karron NIST ATP 7,502.52 14,034.65
General Journal 7/6/2002 prt adj dd to fix hayes e ... AJE 4,790.02 9,244.63
General Journal 7/31/2002 PR 073102 Elisha Gurfein NIST ATP 516.66 9,761.29
General Journal 8/2/2002 PR 080202 NIST ATP 2,910.54 12,671.83
General Journal 8/3/2002 prt adj dd to fix hayes e ... AJE 573.66 12,098.17
General Journal 12/27/2002 pr122702 reversed 2/1... NIST ATP 102.30 20,517.13
General Journal 12/31/2002 fica adj fica new entit... AJE 1,397.88 21,915.01
General Journal 12/31/2002 peter ross peter ross NIST ATP 225.43 22,140.44
General Journal 1/10/2003 PR 011003 no fica wh 1/... AJE 260.79 22,620.55
General Journal 1/18/2003 PR 011803 NISTATP 391.71 23,273.06
Page 1
C~ 300
5:16 PM
, Ale ~~S-O
CASI ENTITIES
, ,
2
~
06/25/10
~ Transaction Detail By Account
General Journal 2/1212003 PR 021203 NIST ATP 437.59 24,071.20

General Journal 31712003 pr030703 NIST ATP 399.46 25,203.20
General Journal 4/18/2003 PR 041803 NISTATP 1,555.95 27,640.37
General Journal 5/2/2003 interpay NIST ATP 866.78 28,507.15
General Journal 6/27/2003 interpay NIST ATP 1,017.44 32,104.95
General Journal 9/3/2003 interpay fics LLC 74.40 32,426.26
General Journal 10/16/2003 interpay LLC 74.40 32,500.66
General Journal 12/29/2003 payroll LLC 297.60 32,798.26
Total 6351 . FICA 38,264.24 5,465.98 32,798.26
6352 . Medicare
General Journal 10/31/2001 PR103101 medicare NIST ATP 133.77 133.77
General Journal 11/30/2001 PR 11/30101 medicare NIST ATP 54.90 188.67
General Journal 12/31/2001 pr123101 NIST ATP 17.30 205.97
General Journal 2/1/2002 pr 020102 NIST ATP 120.83 741.36
General Journal 5/31/2002 seer NIST ATP 483.34 1,413.06
General Journal 6/3/2002 PR 060302 Charles Da Salla NIST ATP 21.53 1,434.59
General Journal 7/5/2002 PR 070502 DB Karron NIST ATP 1,399.61 2,927.30
General Journal 7/31/2002 PR 073102 Elisha Gurfein NIST ATP 120.84 2,282.90
General Journal 9/30/2002 dbk pr NIST ATP 897.81 4,801.95
Page 2
C-M. ~,
5:16 PM
, A-Jc-
:3 ~~
V,~5O
CASI ENTITIES
, ,
General Journal 9/30/2002 dbk pr NISTATP 0.00 4,801.95

General Journal 10/18/2002 pr 101802 NISTATP 342.68 5,144.63
General Journal 12/27/2002 pr122702 reversed 2/1 ... NISTATP 23.93 6,421.64
General Journal 12/31/2002 peter ross peter ross NISTATP 52.72 6,474.36
General Journal 1110/2003 PR 011003 NISTATP 23.56 6,586.64
General Journal 111012003 PR 011003 adjust 1110103 AJE 0.01 6,586.65
General Journal 211212003 PR 021203 NISTATP 102.33 6,925.91
General Journal 2/1212003 PR 021203 NISTATP 37.70 6,963.61
General Journal 2/2012003 pr022003 NISTATP 37.70 7,097.23
General Journal 31712003 pr030703 NISTATP 93.42 7,190.65
General Journal 31712003 pr030703 NISTATP 37.70 7,228.35
General Journal 5/2/2003 interpay NISTATP 202.72 7,963.35
General Journal 5/30/2003 . interpay NISTATP 199.78 8,368.46
General Journal 7/25/2003 interpay medicare LLC 17.40 8,845.12
General Journal 10/16/2003 interpay LLC 17.40 8,897.32
General Journal 12/29/2003 payroll LLC 69.60 8,966.92
Total 6352 . Medicare 9,756.09 789.17 8,966.92
6353· FUTA
General Journal 3/30/2003 FUTA NISTATP 253.50 1,005.31
Page 3
CAG 302
, Pr/c.. ~ 35Z>
CASI ENTITIES
, \
4-~S-
5:16 PM

General Journal 6/2912003 FUTA NISTATP 60.46 1,065.77
Total 6353 . FUTA 1,065.77 0.00 1,065.77
6354· NYSUI
Total 6354 . NYSUI 3,199.21 0.00 3,199.21
Check 4/30/2002 10158 New Jersey Divisio ... NISTATP 117.50 117.50
Check 7/29/2002 10346 State of New Jersey NISTATP 103.34 220.84
6357· NJ UI
Check 4/30/2002 10158 New Jersey Divisio ... NISTATP 99.88 99.88
Check 7/29/2002 10347 State of New Jersey NISTATP 591.64 1,024.80
Total 6357 . NJ UI 1,024,80 0.00 1,024.80
6358' NC SUI
General Journal 5/2/2003 interpay NIST ATP 36.00 36.00
General Journal 5/16/2003 interpay NISTATP 36.00 72.00
General Journal 5/30/2003 interpay NISTATP 35.72 107.72
Total 6358 . NC SUI 107.72 0.00 107.72

Check 9/30/2002 10418 State of New Jersey late payment ... NISTATP 29.01 29.01
Check 11/1512002 10601 State of New Jersey late fee NISTATP 146.07 175.08
Page 4
eN., 30~
, Me-" ~-o$D , \
~~~
Type Date Num Name Memo . Class Clr Debit Credit Balance
TOTAL 54,014.88 6,255.15 47,759.73
Page 5
C·Ac,3oi.J
, IT!v (,?/tJ 0 ,
CASI ENTITIES
,
~
5:18 PM
06125110 I \ Transaction Detail By Account

6360· Taxes
6361 . NY Corporation Tax
Check 818/2002 3195 New York State Corporation Tax INC 800.00 800.00
Total 6361 . NY Corporation Tax 800.00 0.00 800.00
Total 6360 . Taxes 800.00 0.00 800.00
TOTAL 800.00 0.00 800.00
Page 1
CAe, 30$'
5:19 PM
, Al~ {,3~
,
CASI ENTITIES
,
06/25/10
Accrual Basis
1 '1J3 Transaction Detail By Account
637t1 . Travel
6371 . Airfare
Check 2/2812002 10078 St. Louis University check 10078 NIST ATP 100.00 100.00
Check 10/18/2002 10530 Joan Hayes CPA NISTATP 316.50 416.50
Check 11/15/2002 10615 Joan Hayes CPA NIST ATP 336.50 897.00
Check 5/21/2003 NCD 1824 Robert Benedict NIST ATP 313.00 1,210.00
Check 717/2003 11018 BOB BENEDICT OIGAUDIT N LLC N 510.50 1,720.50
Total 6371 . Airfare 1,720.50 0.00 1,720.50
6372· Hotel
Check 2128/2002 10078 St. Louis University check 10078 NISTATP 160.21 160.21
Check 10/18/2002 NCD 1216 Peter Ross NIST ATP 206.46 620.15
Check 12/10/2002 10657 Sandra Rosenman wash dc NISTATP 313.01 1,290.31
General Journal 5/30/2003 MCDBK MC HOTEL WASHINGTO ... LLC 72.70 1,363.01
Check 71712003 11017A BOB BENEDICT N LLC N 330.00 1,693.01
Check ml2003 11017B BOB BENEDICT N LLC N 398.50 2,091.51
Check ml2003 11018 BOB BENEDICT OIGAUDIT N LLC N 1,398.00 3,489.51
Total 6372 . Hotel 3,492.34 2.83 3,489.51
6373· Meals
Check 12/11/2001 NCD 1204 E. Gurfein (vendor) check 96 NISTATP 112.85 112.85
General Journal 12/31/2001 MCDBK MC MEALS NIST ATP 707.43 820.28
Check 2/28/2002 10078 St. Louis University check 10078 NISTATP 188.18 1,008.46
Check 3/12/2002 NCD 313 E. Gurfein (vendor) NISTATP 46.00 1,054.46
General Journal 5/31/2002 MCDBK MCMEALS NISTATP 1,063.90 2,118.36
General Journal 5/31/2002 OOP 53102 MEALS 2417 NIST ATP 150.64 2,269.00
General Journal 5/3112002 OOP 53102 TIP RESTAURANT NIST ATP 2.42 2,271.42
General Journal 5/31/2002 OOP 53102 MEALS OUT OF TOWN NIST ATP 67.42 2,338.84
General Journal 8/31/2002 MCDBK MCMEALS NIST ATP 486.73 2,825.57
General Journal 8/31/2002 OOP 83102 MEALS 2417 NISTATP 84.61 2,910.18
General Journal 8/31/2002 OOP 83102 MEALS UT OF TOWN NIST ATP 13.13 2,923.31
General Journal 9/30/2002 OOP 93002". MEALS 2417 N LLC N 29.60 2,952.91
Check 10/18/2002 NCD 1216 Peter Ross NIST ATP 15.00 2,967.91
Check 12/10/2002 10657 Sandra Rosenman wash dc NISTATP 65.09 3,115.85
General Journal 12/31/2002 MCDBK MCMEALS NIST ATP 460.45 3,576.30
General Journal 12131/2002 OOP 123102 MEALS 2417 N LLC N 56.22 3,632.52
General Journal 12/31/2002 OOP 123102 MEALS OUT OF TOWN N LLC N 71.23 3,703.75
General Journal 1/29/2003 MCDBK MC MLS VARIOUS LLC 215.49 3,919.24
General Journal 2128/2003 MCDBK MCMEALS LLC 221.25 4,140.49
General Journal 3/31/2003 MCDBK MCMEALS LLC 302.75 4,443.24
Check 5/21/2003 NCD 1826 Matthew Rothman DIMACS CONFERENCE NISTATP 41.00 4,960.79
Page 1
G~ 30'-
5:19 PM
, PrJ~ ~3iO
CASI ENTITIES
, ,
~
~
~
06/25/10
Check 5/2112003 NCO 1824 Robert Benedict NISTATP 102.00 5,062.79

General Journal 5/30/2003 MCDBK MC MEAL WASH DC LLC 13.20 5,244.15
General Journal 6/27/2003 OOP62703 MEALS 24/7 N LLC N 184.36 5,428.51
General Journal 6/27/2003 OOP62703 RESTOOTTIP N LLC N 5.00 5,433.51
General Journal 6/27/2003 OOP62703 RESTAURANT TIP N LLC N 17.70 5,451.21
General Journal 6/27/2003 OOP62703 SNACKSOOT N LLC N 55.84 5,507.05
General Journal 6/27/2003 OOP62703 MEALS OUT OF TOWN N LLC N 162.19 5,669.24
Check 71712003 11017B BOB BENEDICT N LLC N 152.00 6,105.00
Check 71712003 11018 BOB BENEDICT OIG SUDIT N LLC N 292.00 6,397.00
Check 71712003 11017A BOB BENEDICT N LLC N 107.00 6,504.00
General Journal 7/30/2003 MCDBK MC MEALS LLC 413.72 6,917.72
Check 9/26/2003 3562 Matthew Rothman LLC 3.00 7,575.07
General Journal 11/30/2003 MCDBK MC MLS CANADA LLC 87.44 8,052.17
General Journal 12130/2003 MCDBK MC MEALS LLC 53.11 8,393.68
General Journal 12131/2003 OOP 123103 MEALS 2417 LLC 141.92 8,874.65
General Journal 12/31/2003 OOP 123103 MEALS OUT OT TOWN LLC 47.81 8,922.46
Total 6373 . Meals 8,922.46 0.00 8,922.46
6374 . Misc Travel
General Journal 12/31/2001 MCDBK MC TRAVEL SUPPLIES NISTATP 59.53 59.53
General Journal 5/31/2002 MCDBK MC TRAVEL AIRPORT NISTATP 5.40 64.93
General Journal 5/31/2002 OOP 53102 MMVR EXPENSES NISTATP 102.00 166.93
Check 7/1212002 NCO 724 E. Gurfein (vendor) sbir NISTATP 18.00 184.93
General Journal 8/31/2002 OOP 83102 TRAVEL LATE NIGHT JIM NISTATP 40.00 224.93
Total 6374 . Misc Travel 224.93 0.00 224.93
6375· Taxi
Check 2/28/2002 10078 St. Louis University check 10078 NISTATP 19.00 19.00
General Journal 5/31/2002 OOP 53102 TAXIS NISTATP 376.50 395.50
General Journal 5/31/2002 OOP 53102 TAXIS TIP NISTATP 51.75 447.25
Check 7/12/2002 NCO 724 E. Gurfein (vendor) sbir NISTATP 40.00 487.25
General Journal 8/31/2002 MCDBK MC TRAVEL TAXI INC 100.00 587.25
General Journal 8/31/2002 OOP 83102 TAXI NISTATP 108.90 696.15
General Journal 8/31/2002 OOP 83102 TAXI TIP NISTATP 31.10 727.25
General Journal 9/30/2002 OOP 93002". TAXI N LLC N 62.50 789.75
Check 10/18/2002 NCO 1216 Peter Ross NISTATP 19.00 808.75
Check 11/19/2002 NCO 1115 Peter Ross taxi NISTATP 15.00 1,067.75
General Journal 12/31/2002 OOP 123102 TAXI N LLC N 157.80 1,225.55
General Journal 12/31/2002 OOP 123102 TAXI TIP N LLC N 11.12 1,236.67
Check 1/10/2003 10738 Peter Ross TAXIS NISTATP 43.00 1,279.67
Page 2
C.Ae 30-'
l A)e.. C,370 , ,
~~~

Check 5/2112003 NCD 1826 Matthew Rothman DIMACS CONFERENCE NISTATP 218.00 1,497.67
General Journal 6/27/2003 OOP 62703 TAXIS N LLC N 253.40 1,751.07
General Journal 6/27/2003 OOP 62703 TAXI TIP N LLC N 79.60 1,830.67
Check 71712003 11018 BOB BENEDICT OIGAUDIT N LLC N 40.00 1,870.67
General Journal 12/31/2003 OOP 123103 MONTREAL DRIVER LLC 200.00 2,070.67
General Journal 12/31/2003 OOP 123103 TAXI LLC 156.10 2,226.77
General Journal 12/31/2003 OOP 123103 TAXI TIP LLC 44.90 2,271.67
Total 6375 . Taxi 2,271.67 0.00 2,271.67
6376· Train
General Journal 12/31/2001 MCDBK MC METRO NORTH NIST ATP 5.00 5.00
General Journal 8/3112002 OOP 83102 TRAIN NISTATP 9.75 14.75
Check 12/10/2002 10657 Sandra Rosenman wash de NISTATP 61.20 75.95
General Journal 212812003 MCDBK MC TRAIN LlRR LLC 4.75 146.90
General Journal 7/30/2003 MCDBK MC TRAIN METRO NORTH LLC 9.50 156.40
Check 9/26/2003 3562 Matthew Rothman LLC 4.00 160.40
General Journal 9/30/2003 MCDBK MC METROCARD LLC 20.00 180.40
General Journal 11/30/2003 MCDBK MC TRAIN METRO NORTH LLC 9.50 189.90
Total 6376 . Train 189.90 0.00 189.90
General Journal 12/31/2001 MCDBK MC METROCARD NISTATP 20.00 20.00
Check 3/1212002 NCD 317 Transit Check NISTATP 230.40 250.40
General Journal 5/31/2002 MCDBK MC METROCARD NISTATP 20.00 270.40
General Journal 5/31/2002 OOP 53102 SUBWAY NISTATP 3.00 273.40
Check 7/12/2002 NCD 718 Transit Check NISTATP 303.20 576.60
General Journal 8/31/2002 OOP 83102 SUBWAY NISTATP 1.00 577.60
Check 9/19/2002 10460 Nieholee A. Wynter NIST ATP 22.00 599.60
Check 11/19/2002 10510 Transit Check NISTATP 405.12 1,004.72
Check 5/21/2003 NCD 1829 Transit Check NISTATP 448.80 1,453.52
Total 6377 . Transit Check 1,453.52 0.00 1,453.52
6370 . Travel - Other
Check 12/11/2001 1203 E. Gurfein (vendor) NISTATP 32.80 32.80
Check 1/5/2002 NCD 111 Dr. Nazma Ferdouse NIST·ATP 398.60 431.40
Total 6370 . Travel - Other 431.40 0.00 431.40
Total 6370 . Travel 18,706.72 2.83 18,703.89
TOTAL 18,706.72 2.83 18,703.89
Page 3
C~301
5:20 PM
, 1rl~ ~37~ ,
CASI ENTITIES
,
06125110
Accrual Basis ~I Transaction Detail By Account
Check 21712002 10062 Charles Oa Salla NISTATP 1,330.35 1,330.35
Check 11/19/2002 10516 City College of New York NISTATP 1,907.85 3,238.20
Total 6379 . Tuition Reimbursement 3,238.20 0.00 3,238.20
TOTAL 3,238.20 0.00 3,238.20
Page 1
c.1'tC 301
5:23 PM
, frlc. (,380 ,
CASI ENTITIES
,
06/25/10
Accrual Basis
1~"2- Transaction Detail By Account
INC
Check 10/21/2001 CD 1002 Con Ed INC 1000· CASII. .. 658.33 658.33
Check 11/9/2001 CD1101 Con Ed INC 1000· CASII. .. 174.42 832.75
Check 11/18/2001 CD 1118 Con Ed INC 1000· CASII. .. 394.57 1,227.32
Check 12/3/2001 cd 200 Con Ed INC 1000· CASII. .. 295.26 1,522.58
Check 12/6/2001 cd 1201 Con Ed INC 1000· CAS I I. .. 486.64 2,009.22
Check 12/10/2001 cd 1216 Con Ed INC 1000· CAS I I. .. 261.57 2,270.79
Check 3/12/2002 cd301 Con Ed INC 1000· CASII. .. 1,086.95 4,117.65
Check 61212002 3188 Con Ed INC 1000· CASII. .. 191.22 5,827.83
Check 6/3/2002 3191 Con Ed INC 1000· CASII. .. 470.38 6,298.21
Check 11/6/2002 3202 Con Ed INC 1000· CAS I I. .. 270.98 8,272.07
Check 1/5/2003 3209 Con Ed INC 1000· CAS I I. .. 312.96 9,433.91
Total INC 10,373.55 0.00 10,373.55
LLC
Check 6/20/2003 LCD 601 Con Ed LLC 1020· CASI ... 568.50 568.50
Check 8/21/2003 LCD 809 Con Ed LLC 1020· CASI ... 684.45 1,252.95
Check 10/22/2003 LCD 1006 Con Ed LLC 1020· CASI ... 1,307.77 2,560.72
Bill 12/31/2003 AP L 3635 Con Ed LLC 2000· Accou ... 412.49 4,397.66
Total LLC 4,397.66 0.00 4,397.66
N LLC N
Check 8/21/2003 LND 806 Con Ed N LLC N 1030· LLC N... 369.45 369.45
Total N LLC N 369.45 0.00 369.45
NISTATP
Check 7/15/2002 NCD 729 Con Ed NIST ATP 1010· NIST ... 832.05 832.05
Check 9/11/2002 NCO 918 Con Ed NIST ATP 1010· NIST ... 735.95 1,568.00
Check 11/1/2002 10549 Con Ed NIST ATP 1010· NIST ... 649.00 2,217.00
Check 11/19/2002 NCD 1112 Con Ed NIST ATP 1010·NIST ... 548.45 2,765.45
Bill 12/31/2002 AP N 1411 Con Ed NIST ATP 2000 . Accou ... 698.53 3,463.98
Check 1/22/2003 NCD 1514 Con Ed NIST ATP 1010· NIST ... 672.54 4,136.52
Check 4/18/2003 NCD 1710 Con Ed NIST ATP 1010· NIST ... 287.84 4,424.36
Check 4/30/2003 NCD1818 Con Ed NIST ATP 1010· NIST ... 1,109.59 5,533.95
Check 6/30/2003 10979 Con Ed NIST ATP 1010· NIST ... 647.88 6,181.83
Page 1
G ~c. '10
5:23 PM
, A/G (i?>8l> ,
CASI ENTITIES
,
06/25/10
Accrual Basis
20-6 z. Transaction Detail By Account
Check 6/3012003 10983 Con Ed NIST ATP 1010· NIST ... 281.57 6,463.40
Total NIST ATP 6,463.40 0.00 6,463.40
TOTAL 21,604.06 0.00 21,604.06
Page 2
eire, '31'
5:17 PM
Ale. CASI ENTITIES
07118110
Accrual Basis ~3'lI~
, I
6391 . Deposits to Bank 111
Deposit 7/25/2003 Unknown AC 6391 NISTATP 1010· NISr A ... 45.64 45.64
Total 6391 . Deposits to Bank ??? 0.00 45.64 45.64
TOTAL 0.00 45.64 45.64
Page 1
CAe.." 3)2
, A{v ~s-oo , ,
2:54 AM
07111110
Accrual Basis
0-0 5 CASI ENTITIES
Oct - Nov 01
Check 10/31/2001 3005 Elisha Gurfein INC 1000· CASII. .. 5,710.42 5,710.42
Check 10/31/2001 3018 Charles Da Salla INC 1000· CASII. .. 587.44 6,297.86
General Journal 10/3112001 PR 103101 net NISTATP 6305 . Elisha ... 6,297.86 0.00
Check 11/30/2001 3071 Elisha Gurfein INC 1000· CASII. .. 1,325.70 1,325.70
Check 11/30/2001 3072 Charles Da Salla INC 1000· CAS I I. .. 1,636.06 2,961.76
General Journal 11/30/2001 PR 11/30 ... net NIST ATP 6307 . Charle ... 2,961.76 0.00
Oct - Nov 01 9,259.62 9,259.62 0.00
Dec '01 - Feb 02

Check 12/28/2001 10021 Charles Da Salla NIST ATP 1010· NIST ... 914.08 914.08
General Journal 12/31/2001 pr 123101 03 NIST ATP 6307 . Charle ... 914.08 0.00
Check 1/3/2002 10022 Elisha Gurfein NIST ATP 1010· NIST ... 5,778.00 5,778.00
General Journal 1/3/2002 pr 010302 04 NIST ATP 6305 . Elisha ... 5,778.00 4,611.09
General Journal 1/3/2002 pr 010302 04 NIST ATP 6305 . Elisha ... 4,611.09 0.00
Check 1/25/2002 10047 Charles Da Salla NISTATP 1010· NIST ... 1,544.52 1,544.52
General Journal 1/25/2002 pr012502 05 NISTATP 6307 . Charle ... 1,544.52 0.00
General Journal 1/25/2002 pr012502 net NISTATP 6311 . Robert ... 2,707.20 -2,707.20
Check 1/31/2002 10059 Elisha Gurfein NISTATP 1010· NIST ... 5,778.00 3,070.80
Check 1/31/2002 10060 Robert G. Wine NIST ATP 1010· NIST ... 2,707.20 5,778.00
General Journal 2/1/2002 pr020102 net NISTATP 6305 . Elisha ... 5,781.29 -5,781.29
Check 2/28/2002 10083 Elisha Gurfein NISTATP 1010· NIST ... 5,781.29 0.00
Dec '01 - Feb 02 27,114.18 27,114.18 0.00
Mar - May 02
General Journal 3/1/2002 pr 030102 09 NISTATP 6307 . Charle ... 1,274.21 0.00
General Journal 4/1/2002 pr040102 net NIST ATP 6307 . Charle ... 1,247.69 0.00
Check 5/1/2002 10160 Charles Da Salla NIST ATP 1010· NIST ... 1,049.31 1,049.31
General Journal 5/1/2002 pr 050102 net NIST ATP 6307 . Charle ... 1,049.31 0.00
Check 5/11/2002 10192 DB Karron NIST ATP 1010· NIST ... 5,019.84 5,019.84
General Journal 5/1112002 pr051102 net NIST ATP 6306 . D.B. K ... 5,019.84 0.00
Mar- May 02 8,591.05 8,591.05 0.00
Jun - Aug 02
General Journal 6/3/2002 PR 060302 Elisha Gurfein 13 NIST ATP 2001 . Accrru ... 17,344.50 6,143.82
General Journal 6/3/2002 PR 060302 DB Karron 13 NIST ATP 2001 . Accrru ... 5,002.25 1,141.57
General Journal 6/3/2002 PR 060302 Charles Da Salla 14 NIST ATP 6307 . Charle ... 1,141.57 0.00
Check 6/30/2002 10235 Scott Albin NIST ATP 1010· NIST ... 1,702.04 1,702.04
Check 6/30/2002 10268 Nicholee A. Wynter NIST ATP 1010· NIST ... 1,586.03 4,808.28
Page 1
elc·c- 3'~
2:54AM
, 1'1& ~Soo
,
CASI ENTITIES
,
07111110
Accrual Basis
2--~5 Transaction Detail By Account
General Journal 6/30/2002 PR 063002 15 NIST ATP 6301 . Scott ... 4,808.28 0.00
Check 7/5/2002 10290 DB Karron NIST ATF- 1010· NIST ... 5,552.01 5,552.0;
General Journal 7/5/2002 PR 070502 DB Karron 16 NIST ATP 6306 . D.B. K ... 19,596.46 0.00
Check 7/30/2002 10357 Nicholee A. Wynter NISTATP 1010· NIST ... 2,028.11 9,400.71
General Journal 7/31/2002 PR 073102 Elisha Gurfein 17 NIST ATP 6305 . Elisha ... 5,781.50 3,619.21
Check 8/2/2002 10401 DB Karren NIST ATP 1010· NIST ... 5,675.03 9,294.24
General Journal 8/2/2002 PR 080202 net NIST ATP 6307 . Charle ... 15,075.74 0.00
Check 8/18/2002 10406 Scott Albin NISTATP 1010· NIST ... 1,151.71 1,151.71
General Journal 8/18/2002 pr081802 19 NISTATP 6301 . Scott ... 1,151.71 0.00
Jun -Aug 02 69,902.01 69,902.01 0.00
Sep - Nov 02
General Journal 9/6/2002 pr090602 20 NIST ATP 6307 . Charle ... 3,173.49 0.00
Check 9/13/2002 10470 Matthew Rothman NISTATP 1010· NIST ... 591.89 6,373.40
General Joumal 9/13/2002 pr091302 21 NIST ATP 6305 . Elisha ... 6,373.40 0.00
Check 9/20/2002 10471 Matthew Rothman NIST ATP 1010· NIST ... 469.53 469.53
General Journal 9/20/2002 pr092002 22 NIST ATP 6310· Matthe ... 469.53 0.00
Check 9/30/2002 10474 Elisha Gurfein NISTATP 1010· NIST ... 6,020.14 6,020.14
Check 9/30/2002 10475 James L Cox emp NISTATP 1010· NIST ... 1,096.14 7,116.28
Check 9/30/2002 10477 Matthew Rothman NIST ATP 1010·NIST ... 1,339.34 9,751.75
Check 9/30/2002 10478 Regner M. Peralta NIST ATP 1010·NIST ... 1,096.37 10,848.12
Check 10/18/2002 10519 Matthew Rothman NISTATP 1010· NIST ... 1,392.89 1,392.89
Check 10/18/2002 10520 James L Cox emp NISTATP 1010· NIST ... 852.76 2,245.65
Check 10/18/2002 10521 Regner M. Peralta NIST ATP 1010· NIST ... 402.18 2,647.83
Check 10/18/2002 10525 Nicholee A. Wynter NIST ATP 1010· NIST ... 935.43 13,177.87
Check 10/18/2002 10522 Charles Da Sail a NIST ATP 1010· NIST ... 350.25 13,528.12
General Journal 10/18/2002 prl01802 24 NIST ATP 6310 . Matthe ... 13,528.12 0.00
Check 11/1/2002 10586 Nicholee A. Wynter NIST ATP 1010· NIST ... 1,017.84 1,017.84
Check 11/1/2002 10587 Charles Da Salla NIST ATP 1010· NIST ... 275.46 1,293.30
11/1/2002 10567 Matthew Rothman NIST ATP 1010· NIST ... 1,270.29 2,563.59
Check
Check 11/1/2002 10568 James L Cox emp NIST ATP 1010·NIST ... 1,042.64 3,606.23
Check 11/1/2002 10569 DB Karron NISTATP 1010· NIST ... 9,621.61 13,227.84
25 NIST ATP 6310· Matthe ... 13,675.69 0.00
General Journal 1111/2002 PR 110102
Check 11/15/2002 10602 James L Cox emp NIST ATP 1010·NIST ... 852.76 852.76
Check 11115/2002 10603 Charles Da Salla NIST ATP 1010· NIST ... 218.10 1,070.86
Page 2
C.\C '514
2:54AM
, Me., ~S"On
CASI ENTITIES
, \
07/11/10
Accrual Basis
~ ~S" Transaction Detail By Account
Check 11/15/2002 10607 Nicholee A. Wynte. NISTATP 1010· NIST ... 513.36 3,329.50
General Journal 11/15/2002 pr 111502 26 NIST ATP 6304 . James ... 12,951.12 0.00
Check 11/23/2002 10641 S.w. Bothwick NISTATP 1010· NIST ... 606.90 606.90
General Journal 11/23/2002 pr 112302 27 NISTATP 6303 . S.w. B... 606.90 0.00
Check 11129/2002 10642 DB Karron NISTATP 1010· NIST ... 9,621.61 9,621.61
Check 11129/2002 10643 Regner M. Peralta NIST ATP 1010· NIST ... 523.10 10,144:71
Check 11/29/2002 10645 Nicholee A. Wynter NISTATP 1010· NIST ... 896.47 12,253.80
General Journal 11/29/2002 pr 112902 28 NISTATP 6306 . D.B. K... 13,416.69 0.00
Sep - Nov 02 76,689.57 76,689.57 0.00
Dec '02 - Feb 03
Check 12113/2002 10655 DB Karron NIST ATP 1010· NIST ... 3,063.18 3,063.18
General Journal 12/13/2002 pr121302 29 NIST ATP 6306 . D.B. K ... 3,063.18 0.00
Check 12116/2002 10681 James L Cox emp NISTATP 1010· NIST ... 1,352.76 1,352.76
Check 12116/2002 10682 Regner M. Peralta NISTATP 1010· NIST ... 425.11 1,777.87
Check 12116/2002 10683 Matthew Rothman NISTATP 1010· NIST ... 758.78 2,536.65
Check 12116/2002 10684 Nicholee A. Wynter NISTATP 1010· NIST ... 602.16 3,138.81
General Journal 12116/2002 pr121602 30 NISTATP 6304 . James ... 3,138.81 0.00
Check 1212712002 10687 James L Cox emp NISTATP 1010· NIST ... 1,352.76 1,352.76
Check 12/27/2002 10689 Regner M. Peralta NISTATP 1010· NIST ... 543.52 4,959.45
General Journal 12/27/2002 pr122702 31 NIST ATP 6304 . James ... 6,134.98 -500.00
General Journal 12/27/2002 pr122702 32 NISTATP 6310· Matthe ... 675.53 -1,175.53
General Journal 12/27/2002 pr122702 reversed 2/1 ... NISTATP 6310· Matthe ... 675.53 -500.00
Check 12/28/2002 10701 Matthew Rot~'"!1an NIST ATP 1010· NIST ... 1,175.53 675.53
Deposit 12/31/2002 10690VD Matthew Rothman NISTATP 1010· NIST ... 675.53 0.00
Check 1/10/2003 10741 Nicholee A. Wynter NISTATP 1010· NIST ... 487.52 487.52
Check 1/10/2003 10742 James L Cox emp NISTATP 1010· NIST ... 740.14 1,227.66
Check 1110/2003 10743 DB Karron NISTATP 1010· NIST ... 3,063.18 4,290.84
Check 1/10/2003 10744 Regner M. Peralta NISTATP 1010· NIST ... 165.33 4,456.17
General Journal 1/10/2003 PR 011003 33 NISTATP 6306 . D.B. K ... 4,580.25 740.14
General Journal 1/10/2003 PR 011003 33 NISTATP 6306 . D.B. K ... 740.14 0.00
Check 1/18/2003 10746 Peter Ross NISTATP 1010· NIST ... 1,071.36 1,071.36
General Journal 1/18/2003 PR 011803 34 NIST ATP 6306 . D.B. K ... 2,812.37 4,541.12
General Journal 1/18/2003 PR 011803 34 NISTATP 6306 . D.B. K ... 4,541.12 0.00
Check 1/24/2003 10765 Matthew Rotr-nan NISTATP 1010· NIST ... 920.57 2,777.33
Check 1/24/2003 10753 Peter Ross NIST ATP 1010· NIST ... 1,065.73 3,843.06
Check 1/24/2003 10754 Scott AlblJ' NISTATP 1010· NIST ... 467.67 4,310.73
General Journal 1/24/2003 PR 012403 35 NIST ATP 6310· Matthe ... 920.57 3,390.16
Page 3
CAe, ~J5
, Aiv (uS01) ,
CASI ENTITIES
,
4: ~{
2:54 AM
General Journal 1124/2003 PR 012403 35 NISTATP 6310· Matthe ... 3,390.16 0.00
Check 2/12/2003 10779 James L Cox emp NIS·, ATP 1010· NIST ... 1,856.76 1,856.76
Check 2/12/2003 10781 Matthew Rothman NIST ATP 1010· NIST ... 1,375.30 6,508.26
General Journal 2/12/2003 PR 021203 36 NIST ATP 6306 . D.B. K... 4,651.50 1,856.76
General Journal 2/12/2003 PR 021203 36 NIST ATP 6306 . D.B. K... 1,856.76 0.00
Check 2/20/2003 10813 James L Cox emp NIST ATP 1010· NIST ... 1,856.76 1,856.76
General.Journal 2/20/2003 pr022003 37 NIST ATP 6306 . D.B. K. .. 4,410.43 1,856.76
General Journal 2/20/2003 pr022003 37 NIST ATP 6306 . D.B. K... 1,856.76 0.00
Dec '02 - Feb 03 43,448.09 43,448.09 0.00
Mar - May 03
Check 31712003 10830 James L Cox emp NIST ATP 1010· NIST ... 1,856.76 1,856.76
Check 31712003 10831 DB Karron NISTATP 1010· NIST ... 3,276.20 5,132.96
Check 31712003 10832 Matthew Rothman NISTATP 1010· NIST ... 1,039.46 6,172.42
General Journal 31712003 pr030703 38 NIST ATP 6306 . D.B. K... 4,315.66 1,856.76
General Journal 31712003 pr030703 38 NIST ATP 6306 . D.B. K... 1,856.76 0.00
Check 3/19/2003 10846 Robert Benedict NIST ATP 1010· NIST ... 1,695.15 1,695.15
General Journal 3/19/2003 pr031903 39 NIST ATP 6306 . D.B. K... 6,154.01 1,856.76
General Journal 3/19/2003 pr031903 39 NIST ATP 6306 . D.B. K... 1,856.76 0.00
Check 4/4/2003 10855 Robert Benedict NIST ATP 1010· NIST ... 1,695.16 1,695.16
10857 DB Karron NIST ATP 1010· NIST ... 3,276.21 6,828.13
Check 4/4/2003
Charles Da Salla NIST ATP 1010· NIST ... 318.33 14,256.57
Check 4/18/2003 10891
Check 10893 Matthew Rothman NISTATP 1010· NIST ... 1,125.97 15,382.54
4/18/2003
Check 4/18/2003 10894 Robert Benedict NISTATP 1010· NIST ... 1,695.15 17,077.69
40 NIST ATP 6302 . Robert ... 17,077.69 0.00
General Journal interpay 41 LLC 6304 . James ... 9,082.95 -9,082.95
5/2/2003
Deposit PAYROLL 42 LLC 1020· CASI L... 2,094.08 -11,177.03
5/7/2003
43 LLC 6304 . James ... 9,167.30 -20,344.33
General Journal 5/16/2003 interpay
General Journal 5/30/2003 interpay 44 LLC 6304 . James ... 8,944.92 -29,289.25
Mar - May 03 31,260.88 60,550.13 -29,289.25
Jun - Aug 03
45 LLC 6304 . James ... 8,854.56 -8,854.56
46 LLC 6304 . James ... 10,558.70 -19,413.26
47 LLC 6310· Matthe ... 1,160.02 -20,573.28
net LLC 6310· Matthe ... 921.16 -21,494.44
General Journal 8/18/2003 interpay net LLC 6310 . Matthe ... 921.16 -22,415.60
Jun - Aug 03 0.00 22,415.60 -22,415.60
Page 4
CAe '31 "

2:54 AM
t Mv(aS'oO
,
CASI ENTITIES
,
07/11/10
Accrual Basis bo\5 Transaction Detail By Account
Sep - Nov 03
General Journal 9/3/2003 interpay net LLC 6310· Mattne .. . 921.16 -921.16
General Journal 10/16/2003 interpay 51 51 LLC 6310· Matthe .. . 921.16 -1,842.32
Sep - Nov 03 0.00 1,842.32 -1,842.32
Dec 03
Dec 03 0.00
TOTAL 266,265.40 319,812.57 -53,547.17
Page 5
CAe. 3"
5:30 PM
, A-/ C- ( 0 Of.)
CASI ENTITIES
\ \
06/25/10
Accrual Basis
I '1>1- Transaction Detail By Account

7001 . CASI Co-funding Rec'd by NIST
Deposit 11/21/2001 INC DEBIT CASI CO FUNDING CO-FUNDING 1001 NISTATP 100.00 -100.00
Deposit 1/28/2002 INC 3125 CASI CO FUNDING CO-FUNDING 1003 NISTATP 500.00 -600.00
Deposit 8/13/2002 INC 3196 CASI CO FUNDING CO-FUNDING 1004 NIST ATP 20,000.00 -20,600.00
Deposit 11/20/2002 3205 CASI 2996-65 CO-FUNDING 1005 NIST ATP 5,000.00 -25,600.00
Deposit 12/12/2002 WIRETFR CASI CO FUNDING CO-FUNDING 1006 NIST ATP 5,000.00 -30,600.00
Deposit 12/20/2002 WIRE TFR FROM 2996-65 CO-FUNDING 1009 NIST ATP 600.00 -31,200.00
Deposit 12/20/2002 WIRETFR CASI CO FUNDING CO-FUNDING 1008 NIST ATP 100.00 -31,300.00
Deposit 12/31/2002 WIRE TFR CASI CO FUNDING CO-FUNDING 1010 NISTATP 1,000.00 -32,300.00
Deposit 1/31/2003 WIRE TFR CASI CO FUNDING CO-FUNDING 1011 NIST ATP 1,500.00 -33,800.00
Deposit 3/10/2003 WIRETFR FROM 2996-65 CO-FUNDING 1012 NISTATP 500.00 -34,300.00
Deposit 3/21/2003 WIRETFR CASI CO FUNDING CO-FUNDING 1013 NIST ATP 1,000.00 -35,300.00
Deposit 7/11/2003 FROM LLC 1331-65 N LLC N 20,000.00 -55,300.00
Deposit 7/15/2003 N LLC N 25,000.00 -80,300.00
Total 7001 . CASI Co-funding Rec'd by NIST 0.00 80,300.00 -80,300.00
7002· CASI Co-Funding to NIST ATP

Check 11/18/2001 CD 1138 NIST 8735-65 CO-FUNDING 1001 INC 100.00 100.00
Check 1128/2002 3125 NIST 8735-65 CO-FUNDING 1003 INC 500.00 600.00
Check 8/8/2002 3196 NIST 8735-65 CO-FUNDING 1004 INC 20,000.00 20,600.00
Check 11/20/2002 3205 CASI CO FUNDING CO-FUNDING 1005 INC 5,000.00 25,600.00
Check 12/12/2002 TFR NIST 8735-65 CO-FUNDING 1006 INC 5,000.00 30,600.00
Check 12/20/2002 TFR CASI CO FUNDING CO-FUNDING 1009 INC 600.00 31,200.00
Check 12/20/2002 TFR CASI CO FUNDING CO-FUNDING 1008 INC 100.00 31,300.00
Check 12/31/2002 TFR CASI CO FUNDING CO-FUNDING 1010 INC 1,000.00 32,300.00
Check 3/10/2003 TFR NIST 1331-66 CO-FUNDING 1012 INC 500.00 34,300.00
Check 7/11/2003 NIST 1331-66 LLC 20,000.00 55,300.00
Check 7/15/2003 NIST 1331-66 LLC 25,000.00 80,300.00
Total 7002 . CASI Co-Funding to NIST ATP 80,300.00 0.00 80,300.00
7004 . CASI CO-Funding via Propay

Check 5nt2003 PRO PAY PAYROLL LLC 9,082.95 9,082.95
Check 5nt2003 PRO PAY PAYROLL LLC 2,094.08 11,177.03
Check 5/16/2003 PROPAY PAYROLL LLC 9,167.30 20,344.33
Check 5/30/2003 PROPAY PAYROLL propay LLC 8,944.92 29,289.25
Check 7/25/2003 PROPAY PAYROLL LLC 921.16 50,783.69
Check 8/18/2003 PRO PAY PAYROLL LLC 921.16 51,704.85
Check 9/3/2003 PROPAY PAYROLL LLC 921.16 52,626.01
Check 10/17/2003 PRO PAY PAYROLL LLC 921.16 53,547.17
Total 7004 . CASI Co-Funding via Propay 53,547.17 0.00 53,547.17
7005 . From 8735 to INC IN

Deposit 12/11/2001 FROM 8735 TO IN ... INC 10,000.00 -10,000.00
Page 1
C'Ac- ~\i
5:30 PM
, Ai c... iOoo CASI ENTITIES
, ,
06125110
Accrual Basis
Type
2-
Date
i1 Num Name
Memo Class Clr Debit Credit Balance
Deposit 1123/2002 10017 NIST ATP 12128/01 NIST 1402 INC 5,000.00 -15,000.00
Deposit 1/23/2002 1043 NIST ATP 1212101 NIST 1404 INC 100.00 -15,100.00
Deposit 1/23/2002 10024 NIST ATP 01/09/02 NIST 1403 INC 10,000.00 -25,100.00
Deposit 212212002 10050 NISTATP 02/01/02 NIST 1405 INC 10,000.00 -35,100.00
Deposit 2/2212002 10051 NIST ATP 02/01102 NIST 1406 INC 500.00 -35,600.00
Deposit 3/21/2002 10080 NIST ATP 03/01/02 NIST 1407 INC 14,000.00 -49,600.00
Deposit 3/21/2002 10096 NIST ATP 03/07102 NIST 1408 INC 6,000.00 -55,600.00
Deposit 3/21/2002 10104 NISTATP 03/12/02 NIST 1409 INC 4,000.00 -59,600.00
Deposit 4/19/2002 10105 NISTATP 03/25/02 NIST 1410 INC 1,776.00 -61,376.00
Deposit 4/19/2002 10107 NISTATP 04/01/01 NIST1411 INC 14,000.00 -75,376.00
Deposit 4/19/2002 10124 NISTATP 04/01102 NIST 1412 INC 4,000.00 -79,376.00
Deposit 6/4/2002 10229 NISTATP NIST 1415 INC 4,000.00 -94,376.00
Deposit 2/19/2003 NCD1511 FROM NIST 8735-65 NIST 1416 INC 1,200.00 -95,576.00
Total 7005 . From 8735 to INC IN 0.00 95,576.00 -95,576.00
7006 . From 8735 TO INC OUT

Check 12111/2001 86 CAS I 2996-65 NIST 1401 NISTATP 10,000.00 10,000.00
Check 12/28/2001 10017 CASI 2996-65 NIST 1402 NIST ATP 5,000.00 15,000.00
Check 1212812001 10024 CASI 2996-65 NIST 1403 NISTATP 10,000.00 25,000.00
Check 12128/2001 10012 CAS I 2996-65 NISTATP 100.00 25,100.00
Check 2/1/2002 10050 CAS I 2996-65 NIST 1405 NIST ATP 10,000.00 35,100.00
Check 2/1/2002 10051 CASI 2996-65 NIST 1406 NISTATP 500.00 35,600.00
Check 3/5/2002 10096 CASI 2996-65 NIST 1408 NISTATP 6,000.00 55,600.00
Check 3/30/2002 10124 CAS I 2996-65 NIST 1412 NISTATP 4,000.00 79,376.00
Check 2/19/2003 NCO 1511 CASI 2996-65 NIST 1416 NISTATP 1,200.00 95,576.00
Total 7006 . From 8735 TO INC OUT 95,576.00 0.00 95,576.00
7007· FROM ATP TO LLC IN

Deposit 412512003 FROM NIST 8735-65 NIST 1601 LLC 1.00 -1.00
Deposit 5/5/2003 from 1331-66 LND 601 LLC 16,500.00 -16,501.00
Deposit 5/8/2003 FROM NIST 8735-65 NIST 1603 LLC 5,000.00 -21,501.00
Deposit 8/4/2003 FROM NIST 8735-65 N LLC N 162.91 -91,663.91
Total 7007 . FROM ATP TO LLC IN 0.00 91,663.91 -91,663.91
Page 2
c~ 3\'
5:30 PM
, A-/~ 1()f)D CASI ENTITiES
l ,
06125110 Transaction Detail By Account·
Accrual Basis
?:> ~ 'f October 2001 through December 2003
7008 . FROM ATP TO LLC OUT
Check 412412003 CASi 1331-65 NIST 1601 NIST ATP 1.00 1.00
Check 51512003 CASi 1331-65 NIST 1602 NIST ATP 16,500.00 16,501.00
Check 51812003 CASi 1331-65 NIST 1603 NISTATP 5,000.00 21,501.00
Check 512112003 CASi 1331-65 NIST 1606 NIST ATP 3,000.00 49,501.00
Check 512812003 TFR CASi 1331-65 NIST 1607 NISTATP 12,000.00 61,501.00
Check 612412003 NCD 2002 CASi 1331-65 NIST 1609 NIST ATP 15,000.00 91,501.00
Check 71412003 Tfr CASi 1331-65 NIST 1610 NIST ATP 162.91 91,663.91
Total 7008 . FROM ATP TO LLC OUT 91,663.91 0.00 91,663.91
7009 . FROM INC TO 8735 IN
Deposit 121712001 INC 3088 CASI CO FUNDING NISTATP 60,000.00 -60,000.00
Total 7009 . FROM INC TO 8735 IN 0.00 60,000.00 -60,000.00
7010 . FROM INC TO 8735 OUT
Check 121512001 3088 NIST 8735-65 INC 60,000.00 60,000.00
Total 7010 . FROM INC TO 8735 OUT 60,000.00 0.00 60,000.00
7011 . FROM INC TO LLC IN
Deposit 512112003 FROM LLC 1331-65 LLC 521.53 -521.53
Total 7011 . FROM INC TO LLC IN 0.00 521.53 -521.53
7012· FROM INC TO LLC OUT
Check 51112003 TFR TO 1331-65 INC 521.53 521.53
Total 7012 . FROM INC TO LLC OUT 521.53 0.00 521.53
7013 . FROM LLC TO 8735 IN
Deposit 5116/2003 NISTATP 15,000.00 -15,000.00
Deposit 7114/2003 FROM NIST 8735-65 NISTATP 800.00 -15,800.00
Total 7013 . FROM LLC TO 8735 IN 0.00 15,800.00 -15,800.00
7014· FROM LLC TO 8735 OUT
Check 5/1612003 NIST 8735-65 LLC 15,000.00 15,000.00
Check 7/14/2003 LND 704 NIST 8735-65 N LLC N 800.00 15,800.00
Total 7014 . FROM LLC TO 8735 OUT 15,800.00 0.00 15,800.00
7015' FROM LLC TO NIST LLC IN
Deposit 7116/2003 FROM LLC 1331-65 N LLC N 1,000.00 -1,000.00
Total 7015 . FROM LLC TO NIST LLC IN 0.00 1,000.00 -1,000.00
7016 . FROM LLC TO NIST LLC OUT
Check 7/16/2003 NIST 1331-66 LLC 1,000.00 1,000.00
Total 7016 . FROM LLC TO NIST LLC OUT 1,000.00 0.00 1,000.00
7017· FROM N LLC N TO LLC IN
Page 3
C-AG .,2.0
5:30 PM
l A-le- 10()O CASI ENTITIES
, \
06/25110
Accrual Basis 't'i t Transaction Detail By Account
Deposit 5/5/2003 FROM NIST 1331-66 N LLC N 16,500.00 -16,500.00
Total 7017 . FROM N LLC N TO LLC IN 0.00 16,500.00 -16,500.00
7018 . FROM N LLC N TO LLC OUT
Check 5/5/2003 LND 601 CASi 1331-65 N LLC N 16,500.00 16,500.00
Total 701B . FROM N LLC N TO LLC OUT 16,500.00 0.00 16,500.00
7019· FROM NIST LLC IN
Deposit 6/25/2003 FROM NIST 1331-66 LND 701 LLC 500.00 -500.00
Deposit 7/1/2003 FROM NIST 1331-66 NIST LLC 2002 LLC 300.00 -BOO.OO
Deposit 7/11/2003 FROM NIST 1331-66 NIST LLC 2003 LLC 1,700.00 -2,500.00
Deposit 7/23/2003 FROM NIST 1331-66 NIST LLC 2005 LLC 1,500.00 -4,000.00
Deposit 8/1212003 FROM NIST 1331-66 NIST LLC 2006 LLC 1,600.00 -5,600.00
Deposit 10/6/2003 FROM NIST 1331-66 NIST LLC 2007 LLC 514.00 -6,114.00
Deposit 11/19/2003 FROM NIST 1331-66 NIST LLC 200B LLC 2,000.00 -B,114.00
Deposit 12/3/2003 FROM NIST 1331-66 NIST LLC 2009 LLC 500.00 -8,614.00
Total 7019 . FROM NIST LLC IN 0.00 8,614.00 -B,614.00
7020 . FROM NIST LLC OUT
Check 6/25/2003 LND 701 CASi 1331-65 NIST LLC 2001 N LLC N 500.00 500.00
Check 7/1/2003 LND 702 CASi 1331-65 NIST LLC 2002 N LLC N 300.00 BOO.OO
Check 7111/2003 LND 703 CASi 1331-65 NIST LLC 2003 N LLC N 1,700.00 2,500.00
Check 7/23/2003 LND B01 CASi 1331-65 NIST LLC 2005 N LLC N 1,500.00 4,000.00
Check 8/12/2003 LND B02 CASi 1331-65 NIST LLC 2006 N LLC N 1,600.00 5,600.00
Check 10/6/2003 LND 1001 CASi 1331-65 N LLC N 514.00 6,114.00
Check 11/19/2003 LND 1101 CASi 1331-65 N LLC N 2,000.00 B,114.00
Check 12/3/2003 LND 1201 CASi 1331-65 N LLC N 500.00 B,614.00
Total 7020 . FROM NIST LLC OUT B,614.00 0.00 B,614.00
Total 7000 . Bank Transfer 423,522.61 369,975.44 53,547.17
TOTAL 423,522.61 369,975.44 53,547.17
Page 4
CAe, 32'
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r
~
3
A B T
General General General General General
~ Adjusting General Ledger Ledger. Ledger Ledger Ledger.
~ Journal I Ledger Account Account Account Account Account

6 E,cel By Class Entry Detail 1908 2100, 6300, 6350 6500, Beginni" Ending I 321
?. I
! :American Express FPE 12/31/03 4 3, 15 22 CAC 322 CAC 343
I t
9 Mastercard FPE 12/31/03 0 7 8 CAC 344 CAC 351
-
10
11 INC Payroll Analysis FQE 12/31/01 6 CAC 351 CAC 356

12 INC Payroll Analysis FQE 03/31/02 3 7 CAC 356 CAC 362
13 INC Payroll Analysis FQE 06/30/02 3 7 CAC 362 CAC 368
14 INC Payroll Analysis FPE 08/30/02 6 CAC 368 CAC 373
15
16 LLC Payroll Analysis FQE 09/30/02 3 7 CAC 373 CAC 379

17 LLC Payroll Analysis FQE 12/31/02 2 1
- .
9 CAC 379 CAC 387
18 LLC Payroll Analysis FQE 03/31/03 4' 11 CAC 387 CACI 397
19 LLC Payroll Analysis FQE 06/30/03 ' 4 1: 9 CAC' 397 CAe 405
20 LLC Payroll Analysis FQE 09/30/03 2 6 CAC 405 CAC 410
21 LLC Payroll Analysis FQE 12/31/03 6 CAC 410 CAC 415
22
23 Hayes Errors FPE 12/31/03 1 CAC 416 CAC 416
24 Hayes Errors 07/06/02 1 CAC 417 CAC 417
28 Hayes Errors 12/31/02 1, CAC 421 CAC 421
I
29 :Hayes Errors 12/31/02 1 1 CAC 422 CAC 422
I I I I
30 1Hayes Errors 01/10/03 1 CAC 423 CAC' 423

I
31 ,Hayes Errors 03/31/03 1 CAC 424 CAC 424
i
34
35
36
Amex, Mastercard and Payroll Accounting Analysis
rlft~
cPi""j2Z -k CAe If ~ e~32.2

Profit and Loss Oct 01 through Dec 2003.,ls,
JN1)~
5heetl
A B C D E F G H I J
1 American Express Detail
2
3 From October 1, 2001
4 through December 31, 2003
5
6 5000 • AE-Accounting
7 5001 5001 • AE-J1II Feldman CPA 1.000.00
8 Total 5000 • AE-Accounting 1,000.00
9 5002 • AE-Airfare
,.
10 5003 5003 • AE-Amerlcan Airlines 100.00
11 5004 5004 • AE-Amerlcan West 316.00
12 5005 5005 • AE-Expedla 1,404.98
13 5006 5006 . AE-Jetblue 586.50
14 Total 5002 • AE-Airfare 2,407.48
15 5007 • AE-Auto
16 S008 5008 • AE-Airport Parking 3.00
17 5009 5008 • AE-Central Parking SO.OO
18 5010 5010· AE-Edison Parking 68.00
19 5011 5011· AE-Gas 221.59
20 5007 5007 • AE-Auto - Other 4.00
21 Total 5007 • AE-Auto 346.59
22 5123· AE-Books
23 5124 5124· AE-Amazon 34.89
24 5125 5125· AE-Barnes & Noble 18.40
25 5126 5128· AE-Borders Books 48.66
26 5128 5128· AE-IEEE Books 533.51
27 Total 5123· AE-Books 635.46
28 5137 5137 • AE-Dornain Nama 95.00 95.00
29 5138 5138· AE-Dues and SubSCriptions 2,015.73 2,015.73
30 5139 5138' AE-Finance Charge 12.40 12.40
31 5140· AE-Harclware
32 5141 5141 • AE-3D.FX Cool 86.30
33 5143 5143 • AE-ADOBE.Com 935.52
34 5145 5145 . AE-BlkBox 1,014.43
35 5148 5148· AE-CFDT.Electronics 1,370.16
36 5155 5155' AE-Columbia Home 285.63
37 5157 5157· AE-Datavision 10,587.49
38 5158 5158 • AE-Digital River 180.82
39 5159 5159· AE-Dymo Corp. 309.55
40 5161 5161 • AE-Electrical Supply 1,686.35
41 5163 5183· AE-Garrnin International 350.17
42 5165 5165' AE-GL Video 335.00
43 5166 5166 • AE-Grainger 84.45
44 5168 5168· AE-IBM Direct 1.525.24
~ -. 5169 5169 • AE-J&R Sound 243.53

46 5170 5170 • AE-Kips Bay Hardware 46.98
47 5171 5171 . AE-Lumberland 9.90
48 5173 5173 • AE-Projector People 199.00
49 5174 5174· AE-Rackit Technology 1,386.00 .'
50 5176 5178· AE-8ub Zero Technology 89.35

""'-
51 5178 5178' AE-Wacom Technology 171.29
'.
52 5180 5180 • A':-Wlnzlp 29.00
..-
53 5140 5140 • AE-Harclware - Other 346.77
54 Total 5140 . AE-Hardware 21,252.93
55 5189 5188· AE-Hotel 2,961.41 2,961.41
56 5190· AE-Installation
57 5191 5181 • AE-Home Depot 30.72
58 5192 5182· AE-Homefront Hardware 3,165.07
CASt Various Excel 0531 08.xlsAMEX 7/11/201010:29 AM

A B C D E F G H I J
2
3 From October 1, 2001 ,

5
59 5193 5193· AE.Jenaen Tools 1,161.01
60 5190 5190· AE-Inatallation - Other 576.21
61 Total 5190 • AE-Installation 4,933.01
62 5200 • AE-Intemat
63 5201 5201 • AE-Amtrak 57.00
64 5203 5203 • AE-Expedia 356.24
65 5200 • AE-Intemet - Other 0.00
66 Total 5200 • AE-Intemet 413.24
67 5210 5210· AE-Meala 5,069.72 5,069.72
68 5220 . AE-Office
69 5221 5221 • AE-Bruce Better living 129.75
70 5222 5222 ' AE-Coffee Diatributing 524.55
71 5223 5223 ' AE-Eckerd 15.19
72 5224 5224 • AE-Label Universe 35.40
73 5525 5225 • AE-Marriott Gift Shop 6.00
14 5226 5226 • AE-Office Depot 4,426.26
75 5227 5227 • AE-Office Max 28.20
76 5228 5228 • AE-Pearl Paint 47.93
77 5229 5229 • AE-Radio Shack 596.22
78 5230 5230 • AE-RiteAid 6.26
79 5231 5231 • AE-5taplea 1,029.35
80 5220 5220 . AE-Office - Other 1,108.04
81 Total 5220 • AE-Office 7,953.15
82 5250 5250 • AE-Paypal 20.44 20.44
83 5260 • AE-Phone
84 5261 5261, AE-IDT 128.20
85 5263 5263 • AE-Sierra Wyrele. . 104.74
86 5264 5264 • AE-5kytal 50.18
87 5265 5265 • AE-5print 39.81
88 5266 5266' AE-Telaphona 315.52
89 5260 5260 • AE-Phone - Other 127.00
90 Total 5260 • AE-Phona 765.45
91 5270 • AE-Postage
92 5275 5275 • AE-USPS 1,251.13
93 Total 5270 • AE-Postage 1,251.13
94 5280 5280 • AE-Repairs 46.16 46.16
95 5290 5290 • AE-5eminar
96 5292 • AE-SIAM Math Society 500.00
97 Total 5290 • AE-5aminar 500.00
98 5299 • AE-Software
99 5300 • AE-Buy Up TIme 799.49
100 5301 • AE-Coda Company 177.45
101 5302 . AE-Digiatl River Soft 207.93
102 5303 • AE-Eacceleration 36.00
103 5306 • AE-Getlnfo.Com 55.58
104 5307 • AE-Irla Inc. 427.91
105 5308 • AE.Jasc Software 19.00
106 5309 • AE-Kennedy Software 5.95
107 5310· AE-McAfee 72.69
108 5311 • AE-MYNAI.Com 71.38
109 5312· AE.Quickbooka 1,563.44
110 5313· AE-Ragnow 73.86
CASI Various Excel 05 31 08.xlsAMEX 7/11/201010:29 AM 20f4
CAe- !23
A B C D E F G H I J
2
5
111 5314 • AE-Regsoft 97.89
112 5315· AE-Rhino 82.91
113 5316· AE-Roxio 195.85
114 5317· AE-Runtime 159.00
115 5318' AE-5oftware for Science 258.00
116 5319· AE-Tehalchemy 56.90
117 5320 • AE-Vlsloneer 514.90
118 5321 • AE-WNT.Reg.Net 57.90
119 5322 • AE-WWW.RTT.Com 39.74
120 5323 • AE-Zlppy.USA 426.00
121 5299 • AE-5oftware - Other 586.79
122 Total 5299 • AE-5oftware 5,986.56
123 5350· AE-Tech
124 5351· AE-Time Motion Tools 104.55
125 5352 • Microsoft 245.00
126 Total 5350· AE-Tech 349.55
127 5380· AE-Toois
128 5381 . AE-Mlcro Mark 139.95
129 5382 • AE-Tecra Tools 247.30
130 Total 5380· AE-Toois 387.25

131 5389 • AE-Travel
132 5371 • AE-Luggage Carta 14.00
133 5372 • AE-Metrocard 120.00
134 5373· AE-Taxl and Limousine 385.89
135 5374 • AE-Train 1,678.55
136 5389 • AE-Travel - Othar 86.59
137 Total 5369 • AE-Travel 2.285.03
138 Amex Expenses 60,687.69

139 Checks to Amex (61,140.34)
140 Balance Sheet 358.40
141 Unfound Difference - Amex (94.25)
142 Date Check
143
144 2200 11/9/01 CD 1110 Green CASIINC2~5 Check Amex 235.82
145 2200 11/18101 CD1121 Green CASIINC2~5 Check Amex 158.40
146 2200 11118101 CD 1122 Green CASI INC 2996-65 Check Amex 1.007.16
147 2200 11118101 CD 1137 Green CASI INC 2996-65 Check Amex 1.00
148 2200 12121/01 ed 1219 Green CASI INC 2996-65 Check Amex 1,007.16 2,409.54
149
150 2200 8115/03 Blue CASI LLC -1331-65 Check Amex 580.19
151 2200 9130/03 led 1012 Blue CASI LLC -1331-65 Check Amex 318.44
152 2200 11/3/03 LCD 1108 Blue CASI LLC -1331-65 Check Amex 595.28
153 2200 12119/03 LCD 1203 Blue CASI LLC - 1331-65 Check Amex 874.15
154 2200 12131/03 LCD 1213 Blue CASI LLC - 1331-65 Check Amex 200.00 2,56S.06
155
156 2200 7130103 LND 803 Yellow LLC NIST 1331-66 Check Amex 1,000.00
157 2200 7131/03 LND804 Yellow LLC NIST 1331-66 Check Amex 300.00 1,300.00
158
159 2200 1122102 NCD115 Pink NIST ATP 8735-65 Check Amex 2,524.05
160 2200 1122/02 NCD116 Pink NIST ATP 8735-65 Check Amex 1.00
161 2200 1122102 NCD117 Pink NIST ATP 8735-65 Check Amex 2,577.53
162 2200 3112/02 NCO 319 Pink NIST ATP 8735-65 Check Amex 2,155.27
CASI Various Excel 05 31 OS.xlsAMEX 7/11/201010:29 AM 30f4
c.Ac.' 52#
A B C D E F G H I J
2
4 through December 31,2003
5
163 2200 3112102 NCD 320 Pink NIST ATP 6735-65 Check Ame. 2,669.66
164 2200 3112102 NCD 321 Pink NIST ATP 6735-65 Check Ame. 569.57
165 2200 3112102 NCD 322 Pink NIST ATP 6735-65 Check Ame. 105.23
166 2200 412102 NCD405 Pink N 1ST ATP 6735-65 Check Ame. 2,569.61
167 2200 5/13102 NCD 520 Pink NIST ATP 6735-65 Check Ame. 1,491.76
168 2200 5/13102 NCD 521 Pink NIST ATP 6735-65 Check Amex 1,794.53
170 2200 6/5/02 ND601 Pink NIST ATP 6735-65 Check Ame. 1,250.56
171 2200 6/12/02 NO 602 Pink NIST ATP 6735-65 Check Ame. 1.00
172 2200 7/1/02 NCD711 Pink NIST ATP 6735-65 Check Ame. 962.37
173 2200 713/02 NCD712 Pink NIST ATP 6735-65 Check Amex 1,000.00
174 2200 7/5/02 NCO 713 Pink NIST ATP 6735-65 Check Amex 1,000.00
175 2200 7/12/02 NCO 714 Pink NIST ATP 6735-65 Check Amex 1,074.91
178 2200 B/3O/02 NCO 912 Pink NIST ATP 6735-65 Check Ame. 2,430.41
182 2200 12131102 NCO 1321 Pink NIST ATP 6735-65 Check Amex 1,450.30
183 2200 1/16/03 NCD 1401 Pink NIST ATP 6735-65 Check Ame. 1,464.90
184 2200 2120/03 NCO 1517 Pink NIST ATP 6735-65 Check Amex 311.64
186 2200 2126/03 Debit 1 Pink NIST ATP 6735-65 Check Amex 569.99
187 2200 3125103 NCO 1712 Pink NIST ATP 6735-65 Check Ame. 1,466.60
190 2200 5/22/03 10955 Pink NIST ATP 6735-65 Check Amex 2,142.01
191 2200 6/23/03 NCO 2001 Pink NIST ATP 6735-65 Check Amex 2,347.06 54,862.74
192
193
194 Total Checks to Amex 61,140.34 61,140,34
CASI Various Excel 05 31 08.xlsAMEX 7/11/201010:29 AM 40f4

INC LLC NISTATP TOTAL

Expense
5001 . AE-Jill Feldman CPA 0.00 0.00 1,000.00 1,000.00
Total 5000· AE-Accounting 0.00 0.00 1,000.00 1,000.00
5002 . AE-Airfare
5004 . AE-American West 0.00 0.00 316.00 316.00
5005 . AE-Expedia 0.00 0.00 1,404.98 1,404.98
5006 . AE-Jetblue 0.00 0.00 586.50 586.50
Total 5002 . ~E-Airfare 0.00 0.00 2,407.48 2,407.48
5007 . AE-Auto
5010' AE-Edison Parking 0.00 0.00 68.00 68.00
5011 . AE-Gas 0.00 0.00 221.59 221.59
5007 . AE-Auto - Other 0.00 0.00 4.00 4.00
Total 5007 . AE-Auto 0.00 0.00 346.59 346.59
5123 . AE-Books
5124 . AE-Amazon 0.00 0.00 34.89 34.89
5125 . AE-Barnes & Noble 0.00 0.00 18.40 18.40
5126 . AE-Borders Books 0.00 0.00 48.66 48.66
5128 . AE-IEEE Books 0.00 0.00 533.51 533.51
Total 5123· AE-Books 0.00 0.00 635.46 635.46
5137· AE-Domain Name 0.00 0.00 95.00 95.00
5138 . AE-Dues and Subscriptions 0.00 49.75 1,965.98 2,015.73
5140 . AE-Hardware
5141· AE-3D.FX Cool 0.00 0.00 86.30 86.30
5143 . AE-ADOBE.Com 0.00 0.00 935.52 935.52
5145 . AE" ·BlkBox 0.00 0.00 1,014.43 1,014.43
5155' AE-Columbia Home 0.00 0.00 285.63 285.63
5157 . AE-Datavision 0.00 179.97 10,407.52 10,587.49
5158 . AE-Digital River 0.00 0.00 180.82 180.82
5159 . AE-Dymo Corp. 0.00 0.00 309.55 309.55
5161 . AE-Electrical Supply 0.00 0.00 1,686.35 1,686.35
5165 . AE-GL Video 0.00 0.00 335.00 335.00
5166 . AE-Grainger 0.00 84.45 0.00 84.45
5168· AE-IBM Direct 0.00 0.00 1,525.24 1,525.24
5169· AE-J&R Sound 0.00 0.00 243.53 243.53
5170' AE-Kips Bay Hardware 0.00 0.00 46.98 46.98
5171 . AE-Lumberland 0.00 0.00 9.90 9.90
5173' AE-Projector People 0.00 0.00 199.00 199.00
5174· AE-Rackit Technology 0.00 0.00 1,366.00 1,366.00
5178· AE-Wacom Technology 0.00 0.00 171.29 171.29
5180· AE-Winzip 0.00 0.00 29.00 29.00
Total 5140 . AE-Hardware 0.00 803.57 20,449.36 21,252.93
5189 . AE-Hotel 0.00 0.00 2,961.41 2,961.41
5190' AE-Installation
5191 . AE-Home Depot 0.00 0.00 30.72 30.72
5192 . AE-Homefront Hardware 0.00 0.00 3,165.07 3,165.07
5193· AE-Jensen Tools 0.00 0.00 1,161.01 1,161.01
Total 5190· AE-Installation 0.00 0.00 4,933.01 4,933.01
5200 . AE-Internet
5201 . AE-Amtrak 0.00 57.00 0.00 57.00
Page 1
CAe, 3z(.,

5203 . AE-Expedia 0.00 0.00 356.24 356.24
5200· AE·lnternet - Other 0.00 0.00 0.00 0.00
5210 . AE-Meals 0.00 163.18 4,906.54 5,069.72
5220 . AE-Office
5223 . AE-Eckerd 0.00 0.00 15.19 15.19
5226 . AE-Office Depot 0.00 75.97 4,350.29 4,426.26
5227 . AE-Office Max 0.00 0.00 28.20 28.20
5228 . AE-Pearl Paint 0.00 0.00 47.93 47.93
5229 . AE-Radio Shack 0.00 0.00 596.22 596.22
5230 . AE-RiteAid 0.00 0.00 6.26 6.26
5231 . AE-5taples 0.00 0.00 1,029.35 1,029.35
5220 . AE-Office - Other 165.25 0.00 942.79 1,108.04
Total 5220· AE-Office 165.25 75.97 7,711.93 7,953.15
5250 . AE-Paypal 0.00 0.00 20.44 20.44
5260 . AE-Phone
5261 . AE-IDT 0.00 128.20 0.00 128.20
5263 . AE-5ierra Wyreless 0.00 0.00 104.74 104.74
5264 . AE.-5kytel 0.00 50.18 0.00 50.18
5265 . AE-5print 0.00 349.81 -310.00 39.81
5266· AE-Telephone 0.00 1.00 314.52 315.52
5260 . AE-Phone - Other 0.00 0.00 127.00 127.00
Total 5260· AE-Phone 0.00 529.19 236.26 765.45
5270 . AE-Postage
5275 . AE-USPS 0.00 400.08 851.05 1,251.13
Total 5270 . AE-Postage 0.00 400.08 851.05 1,251.13
5280 . AE-Repairs 0.00 0.00 46.16 46.16
5290 . AE-5aminar
5292 . AE-5IAM Math Society 0.00 0.00 500.00 500.00
Total 5290 . AE-5eminar 0.00 0.00 500.00 500.00
5299 . AE-5oftware
5300 . AE-Buy Up Time 0.00 0.00 799.49 799.49
5301 . AE-Coda Company 0.00 0.00 177.45 177.45
5303 • AE-Eacceleration 0.00 0.00 36.00 36.00
5306 . AE-Getlnfo.Com 0.00 0.00 55.58 55.58
5307 . AE-Iris Inc. 0.00 0.00 427.91 427.91
5308 . AE .Jasc Software 0.00 0.00 19.00 19.00
5310· AE-McAfee 0.00 0.00 72.69 72.69
5311 . AE-MYNAI.Com 0.00 0.00 71.38 71.38
5312· AE-Quickbooks 0.00 0.00 1,563.44 1,563.44
5313· AE-Regnow 0.00 0.00 73.86 73.86
5314' AE-Regsoft 0.00 0.00 97.89 97.89
5315· AE-Rhino 0.00 0.00 82.91 82.91
5316· AE-Roxio 0.00 0.00 195.85 195.85
5317· AE-Runtime 0.00 0.00 159.00 159.00
5318· AE-5oftware for Science 0.00 0.00 258.00 258.00
5319· AE-Tehalchemy 0.00 0.00 56.90 56.90
5320 . AE-Visioneer 0.00 0.00 514.90 514.90
5321 . AE-WNT.Reg.Net 0.00 0.00 57.90 57.90
5322 . AE-WWW.RTT.Com 0.00 39.74 0.00 39.74
5323 . AE-Zippy.USA 0.00 0.00 426.00 426.00
Total 5299 • AE-5oftware 0.00 39.74 5,946.82 5,986.56
5350· AE-Tech
Page 2
c./-c,. ~21

5351' AE-Time Motion Tools 0.00 0.00 104.55 104.55
5352 . Microsoft 0.00 0.00 245.00 245.00
Total 5350 . AE-Tech 0.00 0.00 349.55 349.55
5360· AE-Tools
5361 . AE-Micro Mark 0.00 0.00 139.95 139.95
5362 . AE-Tecra Tools 0.00 0.00 247.30 247.30
Total 5360 . AE-Tools 0.00 0.00 387.25 387.25
5369 . AE-Travel
5371 • AE-Luggage Carts 0.00 0.00 14.00 14.00
5372 • AE-Metrocard 0.00 0.00 120.00 120.00
5374· AE-Train 0.00 -57.00 1,636.55 1,579.55
5369 . AE-Travel - Other 0.00 0.00 86.59 86.59
Total 5369· AE-Travel 0.00 -57.00 2,243.03 2,186.03
6066 . Medical Reimbursed 0.00 0.00 3,550.94 3,550.94
Total 6060 . Employee Benefits 0.00 0.00 3,550.94 3,550.94
Total Expense 165.25 2,061.48 61,912.90 64,139.63
Net Ordinary Income -165.25 -2,061.48 -61,912.90 -64,139.63
Net Income -165.25 -2,061.48 -61,912.90 -64,139.63
-.~'------
Page 3
~~e
General Journal 3/9/2002 AE 0 ... AEACCT JI. .. NIST ATP -SPLlT- 1,000.00 1,000.00
Total 5001 . AE-Jill Feldman CPA 1,000.00 0.00 1,000.00
Total 5000 . AE-Accounting 1,000.00 0.00 1,000.00
5002 . AE-Airfare
5003 . AE-American Airlines
General Journal 21712003 AE 0... AEAIRFAR. .. NIST ATP 5128· AE-IEE. .. 100.00 100.00
Total 5003 . AE-American Airlines 100.00 0.00 100.00
5004 . AE-American West
General Journal 21712002 AE 0... AEAIRFARE NISTATP 5210 . AE-Me ... 316.00 316.00
Total 5004 . AE-American West 316.00 0.00 316.00
5005 . AE-Expedia
General Journal 1/8/2002 AE12 ... AE EXPEDIA NIST ATP 5157 . AE-Dat... 956.50 956.50
General Journal 4/8/2003 AEO ... AEAIRFAR. .. NIST ATP 5008 . AE-Air. .. 448.48 1,404.98
Total 5005 . AE-Expedia 1,404.98 0.00 1,404.98
5006· AE-Jetblue
General Journal 21712002 AEO ... AEAIRFARE NISTATP 5210· AE-Me ... 280.00 280.00
General Journal 6/8/2003 AE 0... AEAIRFAR. .. NISTATP 5011 . AE-Gas 306.50 586.50
Total 5006 . AE-Jetblue 586.50 0.00 586.50
Total 5002 . AE-Airfare 2,407.48 0.00 2,407.48

5007 . AE-Auto
5008 . AE-Airport Parking
General Journal 4/8/2003 AEO ... AEAIRPOR. .. NIST ATP -SPLlT- 3.00 3.00
Total 5008 . AE-Airport Parking 3.00 0.00 3.00
5009 . AE-Central Parking
General Journal 9/8/2002 AEO ... AE·AUTO ~ ... NIST ATP 5011 . AE-Gas 25.00 25.00
Total 5009 . AE-Central Parking
AE 1...
' .. AE,C'ENTAA ... NIST ATP 5157 . AE-Dat... 25.00
50.00 0.00
50.00
50.00
5010 . AE-Edison Parking "
n General Journal 7/8/2002
Total 5010 . AE-Edison Parking
AEO ... AE EOI~ON ... NIST ATP 5011 . AE-Gas 68.00
68.00 0.00
68.00
68.00
~
5011 . AE-Gas
General Journal 21712002 AE 0... AEAUTOGAS NISTATP 5210· AE-Me ... 9.60 9.60
General Journal 3/9/2002 AE 0... AEAUTOGA NISTATP 5001 . AE-Jill ... 12.19 21.79
General Journal 61712002 AEO.:. AEAUTOGAS NISTATP -SPLlT- 88.99 110.78
General Journal 7/8/2002 AEO ... AE AUTO GAS NISTATP -SPLlT- 25.22 136.00
\).) General Journal 81712002 AE 0... AEAUTOGAS NISTATP -SPLlT- 22.79 158.79
~
Page 1
General Journal 9/8/2002 AEO ... AEAUTOGAS NISTATP -SPLlT- 23.70 182.49
Total 5011 . AE-Gas 221.59 0.00 221.59
5007 . AE-Auto - Other
General Journal 12/8/2002 AE 1... AE PARKING NISTATP -SPLlT- 4.00 4.00
Total 5007 . AE-Auto - Other 4.00 0.00 4.00
Total 5007 . AE-Auto 346.59 0.00 346.59

5123 . AE-Books
5124 . AE-Amazon
General Journal 6/8/2003 AEO ... AE BOOKS ... NISTATP 5011 . AE-Gas 34.89 34.89
Total 5124 . AE-Amazon 34.89 0.00 34.89
5125 . AE-Bames & Noble
General Journal 7/8/2002 AEO ... AE BOOKS NIST ATP 5011 . AE-Gas 18.40 18.40
Total 5125 . AE-Barnes & Noble 18.40 0.00 18.40
5126 . AE-Borders Books
General Journal 12/8/2001 AE12 ... AE BORDER. .. NISTATP 5140 . AE-Har... 48.66 48.66
Total 5126 . AE-Borders Books 48.66 0.00 48.66
5128· AE-IEEE Books
General Journal 6nl2002 AEO ... AE BOOKS I. .. NIST ATP 5011 AE-Gas 229.48 229.48
General Journal 7/8/2002 AEO ... AECM IEEE ... NIST ATP 5011 . AE-Gas 36.00 193.48
General Journal 2nl2003 AEO ... AE BOOKS I... NISTATP -SPLlT- 340.03 533.51
Total 5128 . AE-IEEE Books 569.51 36.00 533.51
Total 5123 . AE-Books 671.46 36.00 635.46

5137 . AE-Domain Name
General Journal 6/8/2003 AEO ... AE DOMAIN ... NISTATP 5011 . AE-Gas 95.00 95.00
Total 5137 . AE-Domain Name 95.00 0.00 95.00
5138· AE-Dues and Subscriptions
General Journal 2nl2002 AEO ... AE DUES A ... NISTATP 5210 . AE-Me ... 37.50 37.50
n General Journal
General Journal
2nt2002
6nl2002
AE 0...
AEO ...
AECMDS
AE DUES A ...
NISTATP
NISTATP
5210 . AE-Me ...
5011 . AE-Gas 245.68
27.50 10.00
255.68
~
General Journal 7/8/2002 AEO ... AE DUES A ... NISTATP 5011 . AE-Gas 84.95 340.63
General Journal 8nt2002 AEO ... AE DUES A ... NISTATP 5011 . AE-Gas 489.90 830.53
General Journal 9/8/2002 AEO ... AE DUES A. .. NISTATP 5011 . AE-Gas 186.00 1,016.53
General Journal 9/8/2002 AEO ... AE DUES A ... NISTATP 5011 . AE-Gas 9.95 1,026.48
General Journal 10/8/2002 AE 1... AE DUES A ... NISTATP 5157· AE-Dat... 9.95 1,036.43
General Journal 11n/2002 AE 1... AE DUES A ... NISTATP 5157· AE-Dat... 21.95 1,058.38
Ul General Journal
General Journal
12/8/2002
1/8/2003
AE 1...
AEO ...
AE DUES A ...
AE DUES A ...
NISTATP
NISTATP
5007 . AE-Auto
5157· AE-Dat...
9.95
9.95
1,068.33
1,078.28
UJ Page 2
0
-------------
General Journal 21712003 AE 0 ... AE DUES A. .. NIST ATP 5128· AE-IEE ... 9.95 1,088.23
General Journal 3/9/2003 AI= 0 ... AE DUES A ... NIST All' 5157 . AE-Dat. .. 555.00 1,643.23
General Journal 3/9/2003 AE 0 ... AE DUES A. .. NISTATP 5157 . AE-Dat. .. 9.95 1,653.18
General Journal 4/8/2003 AE 0 AE DUES A. .. NISTATP 5008 . AE-Air. .. 9.95 1,663.13
General Journal 5/8/2003 AEO ... AE DUES A. .. NIST ATP 5148· AE-CF ... 9.95 1,673.08
General Journal 6/8/2003 AE 0 ... AE DUES A ... NISTATP 5011 . AE-Gas 9.95 1,683.03
General Journal 7/9/2003 AE 0 ... AE DUES A. .. NISTATP 5011 . AE-Gas 9.95 1,692.98
General Journal 7/9/2003 AE 0... AE DUES A. .. NIST ATP 5011 . AE-Gas 75.00 1,767.98
General Journal 7/9/2003 AE 0 ... AE DUES A ... NIST ATP 5011 . AE-Gas 198.00 1,965.98
General Journal 8/8/2003 AEO ... AE DUES A. .. LLC 5148· AE-CF ... 9.95 1,975.93
General Journal 9/8/2003 AE09 ... AE DUES A. .. LLC 5148· AE-CF ... 9.95 1,985.88
General Journal 12/8/2003 AE12 ... AE DUES A. .. LLC 5148 . AE-CF ... 9.95 2,015.73
Total 5138 . AE-Dues and Subscriptions 2,043.23 27.50 2,015.73
5139 . AE-Finance Charge

General Journal 81712002 AE 0 ... AE FIN CHG ... NISTATP 5011 . AE-Gas 2.14 2.14
General Journal 9/8/2002 AE 0 ... AE FLEX 09 ... NISTATP 5011 . AE-Gas 2.23 4.37
General Journal 5/8/2003 FLEX ... AE FKEX Fl. .. NIST ATP 5157 . AE-Dat. .. 8.03 12.40
Total 5139 . AE-Finance Charge 12.40 0.00 12.40
5140 . AE-Hardware
5141 . AE-3D.FX Cool
General Journal 61712002 AEO ... AE 3D FX C ... NIST ATP 5011 . AE-Gas 86.30 86.30
Total 5141 . AE-3D.FX Cool 86.30 0.00 86.30
5143· AE-ADOBE.Com
General Journal 4/8/2002 AE 0 ... AEADOBE .... NIST ATP 5168· AE-IB ... 767.39 767.39
General Journal 7/9/2003 AE 0 ... AE HDWRA ... NIST ATP 5011 . AE-Gas 168.13 935.52
Total 5143 . AE-ADOBE.Com 935.52 0.00 935.52
5145 . AE-BlkBox
General Journal 61712002 AEO ... AE BLACK B ... NISTATP 5011 . AE-Gas 1,014.43 1,014.43
Total 5145 . AE-BlkBox 1,014.43 0.00 1,014.43
5148 . AE-CFDT.Electronics
General Journal 21712003 AE 0... AE HDWRC ... NISTATP 5128· AE-IEE ... 117.86 117.86
General Journal 4/8/2003 AEO ... AE HDWRC ... NIST ATP 5008 . AE-Air. .. 389.66 507.52
General Journal 5/8/2003 AEO ... AE HDWRC ... NIST ATP -SPLlT- 107.83 615.35
~"
General Journal 6/8/2003 AEO ... AE HDWRC ... NIST ATP 5011 . AE-Gas 107.83 723.18
General Journal 7/9/2003 AEO ... AE HDWRC ... NIST ATP 5011 . AE-Gas 107.83 831.01
General Journal 8/8/2003 AEO ... AE HDWRC ... LLC -SPLlT- 107.83 938.84
General Journal 9/8/2003 AE09 ... AE HDWRC ... LLC -SPLlT- 107.83 1,046.67
\N Total 5148 . AE-CFDT.Electronics 1,370.16 0.00 1,370.16
-
\N Page 3
5155 . AE-Columbia Home

General Journal 4/8/2003 AE 0 ... AE INSTALL. .. NIST ATP 5008 . AE-Air. .. 144.90 144.90
General Journal 5/8/2003 AE 0 ... AE HDWRC ... NIST ATP 5148· AE-CF ... 140.73 285.63
Total 5155 . AE-Columbia Home 285.63 0.00 285.63
5157 . AE-Datavision
General Journal 111712001 AE11 ... AE DATAVIS ... NIST ATP 5220 . AE-Offi ... 527.98 527.98
General Journal 1218/2001 AE12 ... AE DATAVIS ... NIST ATP 5140· AE-Har. .. 1,418.00 1,945.98
General Journal 1/8/2002 AE12 ... AE DATAVIS ... NIST ATP -SPLlT- 297.71 2,243.69
General Journal 1/8/2002 AE12 ... AECM DAT... NIST ATP 5157· AE-Dat... 3.71 2,239.98
General Journal 3/9/2002 AE 0 ... AEDATAVIS ... NISTATP 5001 . AE-Jill ... 129.99 2,369.97
General Journal 5/8/2002 AEO ... AE DATAVIS ... NIST ATP 5192 . AE-Ho ... 344.00 2,713.97
General Journal 61712002 AE 0 ... AE DATAVIS ... NISTATP 5011 . AE-Gas 1,377.87 4,091.84
General Journal 7/8/2002 AE 0 ... AE DATAVIS ... NIST ATP 5011 . AE-Gas 225.00 4,316.84
General Journal 10/1/2002 FLEX ... AE DATAVIS ... NIST ATP -SPLlT- 1,519.95 5,836.79
General Journal 10/1/2002 FLEX ... AE DATAVIS ... NIST ATP 5157· AE-Dat... 903.25 6,740.04
General Journal 10/8/2002 AE 1... AE DATAVIS ... NIST ATP -SPLlT- 407.67 7,147.71
General Journal 111712002 AE 1... AE DATAVIS ... NIST ATP -SPLlT- 31.97 7,179.68
General Journal 111712002 AE 1... AE DATAVIS ... NIST ATP 5157· AE-Dat... 31.97 7,147.71
General Journal 1/8/2003 AEO ... AE DATAVIS ... NIST ATP -SPLlT- 422.97 7,570.68
General Journal 1/17/2003 FLEX ... AE FLEX HA. .. NIST ATP 2205 . Flex A ... 599.99 8,170.67
General Journal 3/9/2003 AEO ... AE HDWRD ... NISTATP -SPLlT- 169.00 8,339.67
General Journal 3/9/2003 FLEX ... AE FLEX HD ... NIST ATP 2205 . Flex A ... 519.00 8,858.67
General Journal 4/8/2003 AE 0 ... AE HDWR D ... NIST ATP 5008 . AE-Air. .. 658.93 9,517.60
General Journal 5/8/2003 AEO ... AE HDWRD ... NIST ATP 5148· AE-CF ... 129.97 9,647.57
General Journal 5/8/2003 FLEX ... AE FLEX DA. .. NIST ATP -SPLlT- 559.98 10,207.55
General Journal 6/8/2003 AE 0 ... AE HDWRD ... NISTATP 5011 . AE-Gas 199.97 10,407.52
General Journal 11/8/2003 AE11 ... AE HDWRD ... LLC 5148 . AE-CF ... 179.97 10,587.49
Total 5157 . AE-Datavision 10,623.17 35.68 10,587.49
5158 . AE-Digital River

General Journal 12/8/2001 AE12 ... AE DIGITAL ... NIST ATP 5140· AE-Har. .. 107.90 107.90
General Journal 4/8/2002 AE 0 ... AE DIGITAL ... NIST ATP 5168· AE-IB ... 72.92 180.82
Total 5158 . AE-Digital River 180.82 0.00 180.82
5159· AE-Dymo Corp.

General Journal 111712002 AE 1... AE DYMOS ... NIST ATP 5157· AE-Dat. .. 82.40 82.40
General Journal 12/8/2002 AE 1... AE DYMOC ... NIST ATP 5007 . AE-Auto 77.15 159.55
G"lneral Journal 3/9/2003 AE 0 ... AE HDWE D ... NIST ATP 5157· No-Dat... 150.00 309.55
"
Total 5159 . AE-Dymo Corp. 309.55 0.00 309.55
~
5161 . AE-Electrical Supply
General Journal 9/8/2002 AE 0... AE ELECTRI. .. NISTATP 5011 . AE-Gas 571.70 571.70
General Journal 10/8/2002 AE 1... AE ELECTRI. .. NIST ATP 5157· AE-Dat... 650.35 1,222.05
General Journal 111712002 AE 1... AE ELECTRI. .. NIST ATP 5157· AE-Dat. .. 464.30 1,686.35
Total 5161 . AE-Electrical Supply 1,686.35 0.00 1,686.35

~ 5163· AE-Garmin International
\J-I General Journal 2/7/2003 AEO ... AE HDWRG ... NIST ATP 5128 . AE-IEE ... 227.52 227.52
Page 4
t-J
General Journal 3/9/2003 AEO ... AE HDWRG ... NIST ATP 5157· AE-Dat... 122.65 350.17
Total 5163 . AE-Garmin International 350.17 0.00 350.17
5165 . AE-GL Video
General Journal 5/8/2002 AEO ... AE GLVIDEO NIST ATP 5192· AE-Ho ... 335.00 335.00
Total 5165 . AE-GL Video 335.00 0.00 335.00
5166 . AE-Grainger
General Journal 9/8/2003 AE09 ... AEWWW.G ... LLC 5148· AE-CF ... 84.45 84.45
Total 5166 . AE-Grainger 84.45 0.00 84.45
5168' AE-IBM Direct
General Journal 4/8/2002 AE 0 ... AE IBM DIR ... NISTATP -SPLiT- 1,111.73 1,111.73
General Joumal 5/8/2003 AEO ... AE HDWRI... NISTATP 5148· AE-CF ... 413.51 1,525.24
Total 5168 . AE-IBM Direct 1,525.24 0.00 1,525.24
5169· AE.J&R Sound
General Journal 12/8/2001 AE12 ... AEJ & RSO ... NISTATP 5140· AE-Har ... 243.53 243.53
Total 5169 . AE-J&R Sound 243.53 0.00 243.53
5170 . AE-Kips Bay Hardware
General Journal 10/8/2002 AE 1... AE KIPS BAY NIST ATP 5157· AE-Dat... 34.38 34.38
General Journal 1 1 1712002 AE 1... AE KIPS BAY NIST ATP 5157· AE-Dat... 12.60 46.98
Total 5170 . AE-Kips Bay '"1ardware 46.98 0.00 46.98
5171 . AE-Lumberland
General Journal 918.'2002 AEO ... AE LUMB£ C NISTATP 5011 . AE-Gas 9.90 9.90
Total 5171 . AE-Lumberland 9.90 0.00 9.90
5173' AE-Projector People
General Journal 617.'2002 AE 0 ... AE PROJEC ... NIST ATP 5011 . AE-Gas 199.00 199.00
Total 5173 . AE-Projector People 199.00 0.00 199.00
5174 . AE-Rackit Technology
General Journal 7/8/2002 AEO ... AERACKIT NISTATP 5011 . AE-Gas 1,366.00 1,366.00
Total 5174· AE-Rackit Technology 1,366.00 0.00 1,366.00
n 5176 . AE-Sub Zero Technology

General Journal 61712')02
Total 5176 . AE-Sub Zero Technology
AEO ... AE SUBZE ... NISTATP 5011 . AE-Gas 89.35
89.35 0.00
89.35
89.35
~
5178 . AE-Wacom Technology
General Journal 4/8/2002 AEO ... AEWACOM ... NISTATP 5168· AE-IB ... 171.29 171.29
Total 5178 . AE-Wacom Technology 171.29 0.00 171.29
5180· AE-Winzip
~ General Journal 12/8/2001 AE12 ... AEWINZIP NIST ATP 5140· AE-Har. .. 29.00 29.00
\N PageS
\)J
Total 5180 . AE-Winzip 29.00 0.00 29.00

5140 . AE-Hardware - Other
General Journal 12/8/2001 AE12... AE ANTEC NIST ATP -SPLlT- 299.74 299.74
General Journal 3/9/2002 AE 0... AE SGI NIST ATP 5001 . AE-Jill ... 10.83 310.57
General Journal 5/8/2003 AE 0... AE HOWE M... NIST ATP 5148· AE-CF... 36.20 346.77
Total 5140 . AE-Hardware - Other 346.77 0.00 346.77
Total 5140 . AE-Hardware 21,288.61 35.68 21,252.93

5189· AE-Hotel
General Journal 21712002 AE 0... AE HOTEL NIST ATP 5210· AE-Me... 585.76 585.76
General Journal 3/9/2002 AE 0... AE HOTEL B... NIST ATP 5001 . AE-Jill ... 64.12 649.88
General Journal 3/9/2002 AE 0... AE HOTEL 5... NIST ATP 5001 . AE-Jill ... 659.84 1,309.72
General Journal 7/8/2002 AE 0... AE HOTEL VA NIST ATP 5011 . AE-Gas 522.42 1,832.14
General Journal 81712002 AE 0... AE HOTEL VA NIST ATP 5011 . AE-Gas 435.05 2,267.19
General Journal 9/8/2002 AE 0... AE HOTEL NIST ATP 5011 . AE-Gas 15.61 2,282.80
General Journal 10/8/2002 AE 1... AE HOTEL NIST ATP 5157· AE-Dat... 77.76 2,360.56
General Journal 1/8/2003 AE 0.. AE HOTEL L... NIST ATP 5157· AE-Dat... 86.90 2,447.46
General Journal 4/8/2003 FLEX.. AEFLEXRA ... NISTATP 2205· Flex A... 513.95 2,961.41
Total 5189 . AE-Hotel 2,961.41 0.00 2,961.41
5191 . AE-Home Depot
General Journal 1/8/2003 AE 0 AE HOME D... NIST ATP 5157· AE-Dat... 30.72 30.72
Total 5191 . AE-Home Depot 30.72 0.00 30.72
5192· AE-Homefront Hardware
General Journal 1/8/2002 AE12... AE HOMEFR... NIST ATP 5157· AE-Dat... 123.71 123.71
General Journal 1/8/2002 AE12... AE HOMEFR... NIST ATP 5157· AE-Dat... 10.80 134.51
General Journal 2/7/2002 AE 0.. AE HOMEFR... NIST ATP 5210· AE-Me... 293.94 428.45
General Journal 3/9/2002 AE 0.. AE HOMEFR... NIST ATP 5001 . AE-Jill ... 137.45 565.90
General Journal 4/8/2002 AE 0... AE HOME F... NIST ATP 5168· AE-IB... 25.96 591.86
General Journal 5/8/2002 AE 0... AE HOMEFR... NIST ATP -SPLlT- 284.18 876.04
General Journal 7/8/2002 AE 0... AE HOMEFR... NIST ATP 5011 . AE-Gas 1,145.53 2,021.57
General Journal 7/8/2002 AE 0... AE CM HOM... NIST ATP 5011 . AE-Gas 86.78 1,934.79
General Journal 81712002 AE 0... AE HOMEFR... NIST ATP 5011· AE-Gas 239.95 2,174.74
General Journal 9/8/2002 AE 0... AE HOMEFR... NIST ATP 5011 . AE-Gas 497.29 2,672.03
f""ttI.. General Journal 10/8/2002 AE 1... AE HOMEFR... NIST ATP 5157· AE-Dat... 272.88 2,944.91
, , General Journal 11/7/2002 AE 1... AE HOMEFR... NIST ATP 5157· AE-Dat... 203.46 3,148.37
~
General Journal 1/8/2003 AE 0... AE TRUE V... NIST ATP 5157· AE-Dat... 16.70 3,165.07
Total 5192 . AE-Homefront Hardware 3,251.85 86.78 3,165.07
General Journal 7/8/2002 AE 0... AE JENSEN NIST ATP 5011 . AE-Gas 1,264.94 1,264.94
General Journal 7/8/2002 AE 0... AE CM JRN... NIST ATP 5011 . AE-Gas 34.54 1,230.40
. . .~ General Journal 8/7/2002 AE 0... AE JENSEN NIST ATP 5011 . AE-Gas 3.00 1,233.40
-'
~ General Journal 9/8/2002 AEO... AECMJEN NISTATP 5011·AE-Gas 72.39 1,161.01
~
Total 5193 . AE-Jensen Tc')ls 1,26"7.94 106.93 1,161.01

5190· AE-Installation - Other
General Journal 12/8/2001 AE12 ... AE TRUE V ... NISTATP 5140· AE-Har. .. 79.33 79.33
General Journal 7/8/2002 AEO ... AEANTEC NISTATP 5011 . AE-Gas 32.54 111.87
General Journal 111712002 AE 1... AE TRUE V ... NISTATP 5157 . AE-Oat... 49.34 161.21
General Journal 1218/2002 AE 1... AETRUEV... NISTATP 5007 . AE-Auto 90.95 252.16
General Journal 61812003 AEO ... AE INSTALL... NIST ATP 5011 . AE-Gas 255.72 507.88
General Journal 6/8/2003 AEO ... AE INSTALL. .. NISTATP 5011 . AE-Gas 68.33 576.21
Total 5190 . AE-Installation - Other 576.21 0.00 576.21
Total 5190 . AE-Installation 5,126.72 193.71 4,933.01

5200 . AE-Internet
5201 . AE-Amtrak
General Journal 8/8/2003 AEO ... AE INTERN ... LLC 5148· AE-CF ... 57.00 57.00
Total 5201 . AE-Amtrak 57.00 0.00 57.00
5203 . AE-Expedia
General Journal 81712002 AEO ... AE MEALS ... NISTATP 5011 . AE-Gas 331.25 331.25
General Journal 4/8/2003 AEO ... AE INTERN ... NISTATP 5008 . AE-Air. .. 24.99 356.24
Total 5203 . AE-Expedia 356.24 0.00 356.24
5200 . AE-Intemet - Other
General Jou~a! 5r"2002 AEO ... AE INTERN ... NIST ATP 5011 . AE-Gas 29.95 29.95
General Jou'-a' "'812002 AEO ... AECM INTE ... NISTATP 5011 . AE-Gas 29.95 0.00
Total5200 AE-:"~E-:~e:· other 29.95 29.95 0.00
Total 5200 . AE-Interrwa, 443.19 29.95 413.24

5210· AE-Meals
General Journal 111712001 AE11 ... AE MEALS NISTATP 5220· AE-Offi ... 77.79 77.79
General Journal 12/8/2001 AE12 ... AE MEALS ... NISTATP 5140· AE-Har. .. 18.08 95.87
General Journal 12/8/2001 AE12 ... AEMEALS NISTATP 5140· AE-Har ... 14.95 110.82
General Journal 12/8/2001 AE12 ... AE MEALS NIST ATP 5140· AE-Har. .. 130.01 240.83
General Journal 1/8/2002 AE12 ... AEMEALS NIST ATP 5157· AE-Oat... 35.20 276.03
General Journal 21712002 AEO ... AEMEALS NIST ATP -SPLlT- 76.05 352.08
General Journal 3/9/2002 AE 0 ... AE MEALS NISTATP 5001 . AE-Jill ... 162.55 514.63
5/8/2002 NISTATP 5192 . AE-Ho ... 557.98
(\ General Journal
General Journal 61712002
AE 0 ...
AEO ...
AE MFALS
AE MEALS NISTATP 5011 . AE-Gas
43.35
167.84 725.82
~
General Journal 7/8/2002 AEO ... AE MEALS NISTATP 5011 . AE-Gas 589.17 1,314.99
General Journal 81712002 AEO ... AE MEALS VA NISTATP 5011 . AE-Gas 5.12 1,320.11
General Journal 9/8/2002 AEO ... AE MEALS ... NIST ATP 5011 . AE-Gas 29.62 1,349.73
(' General Journal 3/8/2002
',,/8/2002
AEO ...
AE 1...
AE MEALS
AE MEALS ...
NIST ATP
NISTATP
5011 . AE-Gas
5157· AE-Oat...
83.50
11.61
1,433.23
1,444.84
General Journal
General Journal . - '3/2002 AE 1... AE Mr::A.LS NISTATP 5157· AE-Oat... 160.35 1,605.19
\)) General Journa: ., '2002 AE 1... hE. rv: ..:;
AE r,,4
NISTATP 5157· AE-Oat... 341.52 1,946.71
General Journa, ,2002 AE 1... NISTATP 5007 . AE-Auto 569.35 2,516.06
\JI
'"
General Journal ~2003 AEO ... AE r.' :"N ... NISTATP 5157 . AE-Oat... 224.40 2,740.46
Page 7
General Journal 2n12003 AEO ... AE MLSAN ... NISTATP 5128 . AE-IEE ... 289.39 3,029.85
General Journal 31912003 AEO ... AE MKSAN ... NISTATP 5157· AE-Dat... 102.10 3,131.95
General Journal 41812003 AEO ... AE MLSAN ... NISTATP 5008· AE-Air. .. 646.85 3,778.80
General Journal 51812003 AEO ... AE MLSAN ... NIST ATP 5148· AE-CF ... 108.78 3,887.58
General Journal 61812003 AEO ... AE MLSAN ... NISTATP 5011 . AE-Gas 554.20 4,441.78
General Journal 7/912003 AEO ... AE MLSAN ... NISTATP 5011 . AE-Gas 464.76 4,906.54
General Journal 1018/2003 AE10 ... AE MLSAN ... LLC 5148 . AE-CF ... 148.68 5,055.22
General Journal 1118/2003 AE11 ... AE MLSAN ... LLC 5148· AE-CF ... 14.50 5,069.72
Total 5210 . AE-Meals 5,069.72 0.00 5,069.72
5220 . AE-Office
5221 . AE-Bruce Better Living
General Journal 2n12003 AEO ... AE BRUCE ... NISTATP 5128 . AE-IEE ... 129.75 129.75
Total 5221 . AE-Bruce Better Living 129.75 0.00 129.75
5222 . AE-Coffee Distributing
General Journal 5/8/2002 AEO ... AE COFFEE ... NISTATP 5192· AE-Ho ... 323.67 323.67
General Journal 6nt2002 AEO ... AE COFFEE ... NISTATP 5011 . AE-Gas 84.26 407.93
General Journal 11nt2002 AE 1... AE COFFEE ... NISTATP 5157· AE-Dat... 116.62 524.55
Total 5222 . AE-Coffee Distributing 524.55 0.00 524.55
5223 . AE-Eckerd
General Joumal 4/8/2003 AEO. AE OFC EC ... NISTATP 5008 . AE-Air ... 15.19 15.19
Total 5223 . AE-Eckerd 15.19 0.00 15.19
5224 . AE-Label Universe
General Joumal 3/9/2003 AE 0 AEOFC LAB ... NISTATP 5157· AE-Dat... 35.40 35.40
Total 5224 . AE-Label Universe 35.40 0.00 35.40
5225 . AE-Marriott Gift Shop
General Joumal 2n12003 AE C AEMARRIO ... NISTATP 5128 . AE-IEE ... 6.00 6.00
Total 5225 . AE-Marriott Gift Shop 6.00 0.00 6.00
5226 . AE-Office Depot
General Journal 11nt2001 AE11 ... AE OFFICE ... NISTATP 5220 . AE-Offi ... 168.57 168.57
General Journal 12/812001 AE12 ... AEOFFICE ... NISTATP 5140 . AE-Har. .. 764.61 933.18
General Journal 1/8/2002 AE12 ... AE OFFICE ... NISTATP 5157· AE-Dat... 119.45 1,052.63
General Journal 118/2002 AE12 ... AECMOFC ... NISTATP 5157· AE-Dat... 54.11 998.52
General Joumal 2nt2002 AEO ... AE OFFICE ... NISTATP 5210· AE-Me ... 57.37 1,055.89
() General Journal 2nt2002 AEO ... AE OFFICE ... NISTATP 5210· AE-Me ... 214.88 1,270.77
~
General Journal 3/9/2002 AEO ... AE OFFICE ... NISTATP 5001 . AE-Jill ... 183.98 1,454.75
General Journal 4/8/2002 AEO ... AE OFFICE ... NISTATP 5168· AE-IB ... 190.52 1,645.27
General Journal 6nl2002 AEO ... AE OFFICE ... NISTATP 5011 . AE-Gas 142.89 1,788.16
General Journal 7/8/2002 AEO ... AE OFFICE ... NIST ATP 5011 . AE-Gas 349.97 2,138.13
General Journal 8nl2002 AEO ... AE OFFICE ... NISTATP 5011 . AE-Gas 376.59 2,514.72
~. General Journal 9/8/2002 AEO ... AE OFFICE ... NISTATP 5011 . AE-Gas 424.34 2,939.06
General Journal 101112002 FLEX ... AE OFFICE ... NISTATP 5157· AE-Dat... 587.64 3,526.70
General Journal 10/8/2002 AE 1... AE OFFICE ... NIST ATP 5157' AE-Oat. .. 642.58 4,169.28
\N General Journal 10/8/2002 AE 1... AECMOFC ... NISTATP 5157· AE-Oat... 16.24 4,153.04
Page 8
""
General Journal 111712002 AE 1... AE OFFICE ... NISTATP 5157· AE-Dat... 197.25 4,350.29
General Journal 5/8/2003 FLEX ... AE FL~OF ... NISTATP 2205 . Flex A ... 108.31 4,241.98
General Journal 7/9/2003 AE 0... AEOFCOF ... NISTATP 5011 . AE-Gas 108.31 4,350.29
General Journal 9/8/2003 AE09 ... AE OFC OF ... LLC 5148 . AE-CF ... 75.97 4,426.26
Total 5226 . AE-Office Depot 4,604.92 178.66 4,426.26
5227 . AE-Office Max
General Journal 3/9/2002 AEO ... AE OFFICE ... NISTATP 5001 . AE-Jill ... 28.20 28.20
Total 5227 . AE-Office Max 28.20 0.00 28.20
5228 • AE-Pearl Paint
General Journal 217/2003 AEO ... AE PEARL P... NISTATP 5128· AE-IEE ... 47.93 47.93
Total 5228 . AE-Pearl Paint 47.93 0.00 47.93
5229 . AE-Radio Shack
General Journal 111712001 AE11 ... AE RADIOS ... NISTATP 5220· AE-Offi ... 67.57 67.57
General Journal 5/8/2002 AEO ... AE RADIOS ... NISTATP 5192 . AE-Ho ... 66.80 134.37
General Journal 7/8/2002 AEO ... AE RADIOS ... NISTATP 5011 . AE-Gas 33.93 168.30
General Journal 81712002 AEO ... AE RADIOS ... NISTATP 5011 . AE-Gas 17.30 185.60
General Journal 10/8/2002 AE 1... AE RADIOS ... NISTATP 5157· AE-Dat... 158.90 344.50
General Journal 1/8/2003 AEO ... AE RADIOS ... NIST ATP 5157 . AE-Dat... 17.62 362.12
General Journal 4/8/2003 AEO ... AE OFC RA... NISTATP 5008 . AE-Air. .. 27.50 389.62
General Journal 6/8/2003 AEO ... AEOFC RA... NISTATP 5011 . AE-Gas 206.60 596.22
Total 5229 . AE-Radio Shack 596.22 0.00 596.22
5230 . AE-RiteAid
General Journal 7/9/2003 AEO ... AEOFCRIT... NISTATP 5011 . AE-Gas 6.26 6.26
Total 5230 . AE-RiteAid 6.26 0.00 6.26
5231 . AE-Staples
General Journal 1/8/2002 AE12 ... AE STAPLES NISTATP 5157· AE-Dat... 865.99 865.99
General Journal 21712002 AE 0 ... AE STAPLES NISTATP 5210· AE-Me ... 20.45 886.44
General Journal 81712002 AE 0 ... AE PAYPAL NIST ATP 5011 . AE-Gas 142.91 1,029.35
Total 5231 . AE-Staples 1,029.35 0.00 1,029.35
5220 . AE-Office - Other
General Journal 10/8/2001 AE 1... AE FLEX 09 ... INC -SPLlT- 84.07 84.07
General Journal 10/8/2001 AE 1... AE FLEX 09 ... INC 5220· AE-Offi ... 81.18 165.25
General Jourral 111712001 AE11 ... l\E FLEX 10 ... NISTATP -SPLlT- 81.18 246.4~
General Journal 111712001 AE11 ... AE FLEX 10... NIST ATP 5220 . AE-Offi ... 84.07 330.50
0 General Journal
General Journal
81712002
111712002
AE 0 ...
AE 1...
AE REBILLI ...
AE PHOTOS
NISTATP
NISTATP
5011 . AE-Gas
5157· AE-Dat...
36.00
210.89
366.50
577.39
~
General Journal 12/8/2002 AE 1... AE PERFOR. .. NISTATP 5007 . AE-Auto 168.20 745.59
General Journal 12/8/2002 AE 1... AE OFFICE NISTATP 5007 . AE-Auto 362.45 1,108.04
Total 5220 . AE-Office - Other 1,108.04 0.00 1,108.04
~ Total 5220 . AE-Office 8,131.81 178.66 7,953.15

\N 5250 . AE-Paypal
Page 9
......l
General Journal 1/8/2003 AEO ... AE PAY PAL NISTATP 5157· AE-Dat... 20.44 20.44
Total 5250 . AE-Paypal 20.44 0.00 20.44
5260 . AE-Phone
5261 . AE-IDT
General Journal 10/8/2003 AE10 ... AE PHONE I... LLC 5148· AE-CF ... 128.20 128.20
Total 5261 . AE-IDT 128.20 0.00 128.20
5263 . AE-Sierra Wyreless
General Journal 6/8/2003 AEO ... AE PHONE ... NISTATP 5011 . AE-Gas 104.74 104.74
Total 5263 . AE-Sierra Wyreless 104.74 0.00 104.74
5264 . AE-Skytel
General Journal 11/8/2003 AE11 ... AE TELE SK ... LLC 5148· AE-CF ... 50.18 50.18
Total 5264 . AE-Skytel 50.18 0.00 50.18
5265 . AE-Sprint
General Journal 71812002 AEO .. AECMSPRI. .. NISTATP 5011 . AE-Gas 105.00 -105.00
General Journal 9/8/2002 AE 0 .. AE CM SPRI... NISTATP 5011 . AE-Gas 205.00 -310.00
General Journal 101812002 AE 1 AE TELEPH ... NISTATP 5157· AE-Dat... 205.00 -105.00
General Journal 101812002 AE 1 AECMSPRI... NISTATP 5157· AE-Dat... 205.00 -310.00
General Journal 918/2003 AE09 .. AE SPRINT LLC 5148· AE-CF ... 49.19 -260.81
General Journal 11/812003 AE~1 .. AE TELE SP ... LLC 5148· AE-CF ... 100.00 -160.81
General Journal 11181200::' ;:lEX AE FLEX SP ... LLC 2205 . Flex A ... 200.62 39.81
Total 5265 . AE-Sprint 554.81 515.00 39.81
5266· AE-Telephone
General Journal 21712002 AE: AE TELEPH ... NISTATP 5210· AE-Me ... 9.72 9.72
General Journal 3/9/2002 Ai. j AE PHONE NISTATP 5001 . AE-Jill ... 41.58 51.30
General Journal 71812002 At. ~ AE PHONE NISTATP 5011 . AE-Gas 205.00 256.30
General Journal 718/2002 AE 0 .. AE CM IBILLS NISTATP 5011 . AE-Gas 22.00 234.30
General Journal 81712002 AEO ... AE TELEPH ... NISTATP 5011 . AE-Gas 105.00 339.30
General Journal 81712002 AEO ... AE TELEPH ... NISTATP 5011 . AE-Gas 105.00 234.30
General Journal 118/2003 AEO ... AE TELEPH ... NISTATP 5157 . AE-Dat... 55.22 289.52
General Journal 21712003 AE 0 ... AE TELEPK ... NISTATP 5128· AE-IEE. .. 25.00 314.52
General Journal 9/8/2003 AE09 ... AE PHONE LLC 5148· AE-CF ... 1.00 315.52
Total 5266 . AE-Telephone 442.52 127.00 315.52
J) 5260 . AE-Phone - Other

General Journal 61712002 AEO ... AE PHONE NISTATP 5011 . AE-Gas 127.00 127.00
~ Total 5260 . AE-Phone - Other 127.00 0.00 127.00
~ Total 5260 . AE-Phone

5270· AE-Postage
1,407.45 642.00 765.45
5275 . AE-USPS
~ General Journal 121812001 AE12 ... AE USPS NISTATP 5140· AE-Har ... 104.40 104.40
W General Journal 1/812002 AE12 ... AE USPS NIST ATP 5157 . AE-Dat... 73.85 178.25
~ Page 10
----------------
General Journal 3/9/2002 AEO ... AE USPS NISTATP 5001 . AE-Jill ... 68.73 246.98
General Journal 5/8/2002 AEO ... AE USPS NISTATP 5192· AE-Ho ... 32.45 279.43
General Journal 11n/2002 AE 1... AE USPS NIST ATP 5157 . AE-Dat... 60.85 340.28
General Journal 12/8/2002 AE 1... AE USPS NIST ATP 5007 . AE-Auto 129.25 469.53
General Journal 1/8/2003 AE 0 ... AE USPS NISTATP 5157· AE-Dat... 200.00 669.53
General Journal 21712003 AEO ... AE USPS NISTATP 5128· AE-IEE ... 44.07 713.60
General Journal 3/9/2003 AEO ... AE USPS NISTATP 5157· AE-Dat... 13.65 727.25
General Journal 4/8/2003 AEO ... AE USPS NISTATP 5008 . AE-Air ... 31.00 758.25
General Journal 5/8/2003 AE 0 ... AE USPS NISTATP 5148 . AE-CF ... 92.80 851.05
General Journal 8/8/2003 AE 0 ... AE USPS LLC 5148 . AE-CF ... 145.88 996.93
General Journal 12/8/2003 AE12 ... AE USPS LLC 5148 . AE-CF ... 54.20 1,051.13
General Journal 1218/2003 FLEX... AE FLEX US ... LLC 2205 . Flex A ... 200.00 1,251.13
Total 5275 . AE-USPS 1,251.13 0.00 1,251.13
Total 5270 . AE-Postage 1,251.13 0.00 1,251.13

5280 . AE-Repairs
General Journal 1/8/2002 AE12 ... AE KIPS BAY NIST ATP 5157· AE-Dat... 21.64 21.64
General Journal 5/8/2002 AE 0 ... AE KIPS BAY NISTATP 5192· AE-Ho ... 9.36 31.00
General JOLJrnal 7/812002 AE 0 ... AE KIPS BAY NISTATP 5011 . AE-Gas 8.66 39.66
Gel"leral Journal 817 12002 AEO ... AE KIPS BAY NISTATP 5011 . AE-Gas 6.50 46.16
:::~l~ ~.:'9C AE-Repairs 46.16 0.00 46.16
52tC M 'Mminar
m; -.e .sIAM Math Society
.-.e(~' s' Journal 21712002 AEO ... AESIAM NISTATP 5210· AE-Me ... 250.00 250.00
~'e'''' 3. "". -'al 4/8/2002 AEO ... AESIAM NISTATP 5168· AE-IB ... 250.00 500.00
T..:i~a ~~~. AE-SIAM Math Society 500.00 0.00 500.00
Total 5290~ A.E·Seminar 500.00 0.00 500.00

5299 . AE-Software
5300 . AE-Buy Up Time
General Journal 6/7/2002 AEO ... AE BUY UP ... NISTATP 5011 . AE-Gas 850.99 850.99
General Journal 61712002 AE 0 ... AE BUY UP ... NISTATP 5011 . AE-Gas 51.50 799.49
n Total 5300 . AE-Buy Up Time

5301 . AE-Coda Company
General Journal 21712003 AEO ... AE SOFTC ... NISTATP 5128· AE-IEE ..
850.99
177.45
51.50 799.49
177.45
~
Total 5301 . AE-Coda Company 177.45 0.00 177.45
5302 . AE ·Digiatl River Soft
General JOLJrnal 21712003 AEO ... AESOFTDI. .. NIST ATP 5128· AE-IEE. .. 107.94 107.94
General Journal 4/8/2003 AEO ... AE SOFTDI... NIST ATP 5008 . AE-Air... 99.99 207.93
Total 5': : .. AE-Digiatl River Soft 207.93 0.00 207.93
~ 5303 . AE -eacceleration
W General ')")"rl1al 6/7/2002 AE 0 ... AE EACCEL... NIST ATP 5011 . AE-Gas 70.00 70.00
...S\ Page 11
General Journal 7/8/2002 AEO ... AE CM EAC ... NISTATP 5011 . AE-Gas 34.00 36.00
Total 5303 . AE-Eacceleration 70.00 34.00 36.00
5306 . AE-Getlnfo.Com
General Journal 5/8/2002 AE 0... AEGETINFO NISTATP 5192· AE-Ho ... 15.63 15.63
General Journal 4/8/2003 AEO ... AESOFTG ... NISTATP 5008 . AE-Air... 39.95 55.58
Total 5306 . AE-Getlnfo.Com 55.58 0.00 55.58
5307 . AE-Iris Inc.
General Journal 7/8/2002 AEO ... AE IRIS INC NIST ATP 5011 . AE-Gas 68.94 68.94
General Journal 1/8/2003 AEO ... AE IRIS SHOP NISTATP 5157· AE-Dat... 228.98 297.92
General Journal 7/9/2003 AE 0 ... AE SOFT IRIS NISTATP 5011 . AE-Gas 129.99 427.91
Total 5307 . AE-Iris Inc. 427.91 0.00 427.91
5308 . AE-Jasc Software
General Journal 61712002 AEO ... AE JASC SO ... NISTATP 5011 . AE-Gas 19.00 19.00
Total 5308 . AE-Jasc Software 19.00 0.00 19.00
5309 . AE-Kennedy Software
General Journal 21712003 AEO ... AE SOFT KE ... NISTATP 5128· AE-IEE. .. 195.90 195.90
General Journal 3/9/2003 AEO ... AE REFUND ... NISTATP 5157· AE-Dat... 189.95 5.95
Total 5309 . AE-Kennedy Software 195.90 189.95 5.95
5310· AE-McAfee
General Journal 5/8. '2002 AEO ... AEMCAFEE NISTATP 5192· AE-Ho ... 41.54 41.54
General Journal 617 !2002 AEO ... AE MCAFEE NISTATP 5011 . AE-Gas 31.15 72.69
Total 5310 . AE-McAfee 72.69 0.00 72.69
5311 . AE-MYNAI.Com
General Journal 5/8/2003 AEO ... AE SOFTM ... NISTATP 5148· AE-CF ... 71.38 71.38
Total 5311 . AE-MYNAI.Com 71.38 0.00 71.38
5312 . AE-Quickbooks
General Journal 1/8/2002 AE12 ... AE OB PAY ... NIST ATP 5157· AE-Dat... 129.00 129.00
General Journal 5/8/2002 AEO ... AE INTUIT NISTATP 5192· AE-Ho ... 1,634.52 1,763.52
General Journal 61712002 AEO ... AE INTUIT S ... NISTATP 5011 . AE-Gas 1,088.08 2,851.60
General Journal 61712002 AEO ... AE CMQBO ... NISTATP 5011 . AE-Gas 1,623.70 1,227.90
General Journal 1/8/2003 AEO ... AE INTUITO ... NISTATP 5157 . AE-Dat... 169.00 1,396.90
{\ General Journal 4/8/2003 AEO ... AE SOFT IN ... fII!STATP 5008 . AE-Air. .. 166.54 1,563.44
~
Total 5312 . AE-Ouickbooks 3,187.14 1,623.70 1,563.44
5313· AE-Regnow
General Journal 4/8/2003 AEO ... AE SOFT R. .. NISTATP 5008· AE-Air ... 73.86 73.86
Total 5313 . AE-Regnow 73.86 0.00 73.86
5314· AE-Regsoft
\N General Journal 5/8/2002 AEO ... AE REG SOFT NISTATP 5192· AE-Ho ... 32.94 32.94
t General Journal 61712002 AEO ... AE REG SOFT NISTATP 5011 . AE-Gas 25.00 57.94
Page 12
-------
General Journal 91812002 AEO ... AE SOFTWA ... NISTATP 5011 . AE-Gas 59.90 117.84
General Journal 9/8/2002 AEO ... AE CM REG ... NISTATP 5011 . AE-Gas 19.95 97.89
Total 5314 . AE-Regsoft 117.84 19.95 97.89
5315 . AE-Rhino
General Journal 5/8/2003 AEO ... AE SOFT R ... NISTATP 5148 . AE-CF ... 34.95 34.95
General Journal 6/8/2003 AEO ... AE SOFT R ... NISTATP 5011 . AE-Gas 47.96 82.91
Total 5315 . AE-Rhino 82.91 0.00 82.91
5316' AE-Roxio
General Journal 61712002 AEO ... AE ROXIO NISTATP 5011 . AE-Gas 105.90 105.90
General Journal 5/8/2003 AEO ... AE ROXIO I... NISTATP 5148· AE-CF ... 89.95 195.85
Total 5316 . AE-Roxio 195.85 0.00 195.85
5317 . AE-Runtime
General Journal 61712002 AEO ... AE RUNTIME NISTATP 5011 . AE-Gas 159.00 159.00
Total 5317· AE-Runtime 159.00 0.00 159.00
5318· AE-Software for Science
General Journal 10/8/2002 AE1... AESOFTWA... NISTATP 5157· AE-Dat... 258.00 258.00
Total 5318· AE-Software for Science 258.00 0.00 258.00
5319· AE-Tehalchemy
General Journal 5/8/2002 AEO ... AE TECHAL... NISTATP 5192 . AE-Ho ... 34.95 34.95
General Journal 1/8/2003 AEO ... AE TECHAL... NISTATP 515- ~, ~at... 2.00 36.95
General Journal 6/8/2003 AEO ... AESOFTTE ... NISTATP 50' ~as 19.95 56.90
Total 5319· AE-Tehalchemy 56.90 0.00 56.90
5320 . AE-Visioneer
General Journal 71812002 AEO ... AE VISIONE... NISTATP 5ec ".:_ ·~as 44.94 44.94
General Journal 4/8/2003 AEO ... AE SOFT VI... NISTATP 500B A.E 4~fr . 619.96 664.90
General Journal 5/8/2003 AE 0 ... AE SOFT VI ... NISTATP 5148· AE-GF ... 150.00 514.90
Total 5320 . AE-Visioneer 664.90 150.00 514.90
n General Journal 5/8/2002

Total 5321 . AE-WNT.Reg.Net
~322 . AE-WWW.RTI.Com
AE 0 ... AEWNT.RE ... NISTATP 5192 . AE-Ho ... 57.90
57.90 0.00
57.90
57.90
>
('
Total 5322 . AE-WWW.RTI.Com
AE11... AEWWW.R ... LLC 5148 . AE-CF ... 39.74
39.74 0.00
39.74
39.74
5323 . AE-Zippy.USA
General Journal 6/8/2003 AEO ... AE SOFT ZI ... NISTATP 5011 . AE-Gas 426.00 426.00
uJ Total 5323 . AE-Zippy.USA 426.00 0.00 426.00
.c:.
- 5299 AE-Software - Other
Ger;F'a; Journal 6/7/2002 AEO ... AE PC MODI ... NISTATP 5011 . AE-Gas 96.90 96.90
Page 13
~.---~
General Journal 61712002 AEO ... AE SGI USE ... NIST ATP 5011 . AE-Gas 375.00 471.90
General Journal 81712002 AEO ... AE Q PASS NIST ATP 5011 . AE-Gas 49.95 521.85
General Journal 9/8/2002 AEO ... AE SOFTWA ... NIST ATP 5011 . AE-Gas 32.46 55431
General Journal 10/8/2002 AE 1... AEWACOM ... NIST ATP 5157· AE-Dat... 32.48 586.79
Total 5299 . AE-SoftWare - Other 586.79 0.00 586.79
Total 5299 . AE-Software 8,055.66 2,069.10 5,986.56

5350· AE-Tech
5351 . AE-Time Motion Tools
General Journal 7/8/2002 AE 0 ... AE TOME M ... NISTATP 5011 . AE-Gas 104.55 104.55
Total 5351 . AE-Time Motion Tools 104.55 0.00 104.55
5352· Microsoft
General Journal 7/8/2002 AEO ... AE MICROS .. NIST ATP 5011 . AE-Gas 245.00 245.00
Total 5352 . Microsoft 245.00 0.00 245.00
Total 5350 . AE-Tech 349.55 0.00 349.55

5360· AE-Toois
5361 . AE-Micro Mark
General Journal 7/8/2002 AEO ... AE MICROM ... NIST ATP 5011 . AE-Gas 139.95 139.95
Total 5361 . AE-Micro Mark 139.95 0.00 139.95
5362· AE-Tecra Tools
General Journal 7/8/2002 AEO ... AE -~ ';' ~ "i!ST ATP 5011 . AE-Gas 247.30 247.30
Total 5362 . AE-Tecra Tools 247.30 0.00 247.30
Total 5360 . AE-Toois 387.25 0.00 387.25

5369· AE-Travel
5371 . AE-Luggage Carts
General Journal 2/7/2002 AE 0 ... AELUGGAG NIST ATP 5210· AE-Me ... 4.00 4.00
General Journal 21712003 AEO ... AE LUGGAG NIST ATP 5128· AE-IEE ... 6.00 10.00
General Journal 7/9/2003 AEO ... AE TRAVEL. NIST ATP 5011 . AE-Gas 4.00 14.00
"
Total 5371 . AE-Luggage Carts 14.00 0.00 14.00
5372 . AE-Metrocard
=t-' General Journal

General Journal
1/8/7002
3/9/2002
AE12 ...
AE 0 ...
AE-METRO ..
AE METROC.
NISTATP
NISTATP
5157· AE-Dat...
5001 . AE-Jill ...
3('.00
30.00
30.00
60.00
(' General Journal

General Journal
5/8/2002
2/7/2003
AE 0 ...
AE 0 ...
AE METROC.
AE METROC.
NISTATP
NIST ATP
5192 . AE-Ho ...
5128· AE-IEE ...
30.00
30.00
90.00
120.00
Total 5372 . AE-Metrocard 120.00 0.00 120.00
\P 5373· AE-Taxi and Limousine

5001 . AE-Jill ... 50.00
~
General Journal 3/9/2002 AEO ... AE TAXi NIST ATP 50.00
General Journal 2/7/2003 AEO ... AE TRAIIE~ NIST ATP 5128· AE-IEE ... 103.50 153.50
General Journal 4/8/2003 AE 0 ... AE TRAVE:... NIST ATP 5008 . AE-Air. .. 18.39 171 89
~ Page 14
General Journal 7/9/2003 AEO ... AE TRAVEL ... NISTATP 5011 . AE-Gas 10.00 181.89
General Journal 7/9/2003 AEO ... AE TRAVEL ... NISTATP 5011 . AE-Gas 204.00 385.89
Total 5373 . AE-Taxi and Limousine 385.89 0.00 385.89
5374 . AE-Train
General Journal 12/8/2001 AE12 ... AEAMTRAK NIST ATP 5140· AE-Har. .. 548.00 548.00
Ge'neral Journal 12/812001 AE12 ... AE CM 111201 NISTATP 5140 . AE-Har ... 274.00 274.00
General Journal 3/9/2002 AEO ... AEAMTRAK NISTATP 5001 . AE-Jill ... 1,123.00 1,397.00
General Journal 3/9/2002 AE 0 ... AE CMTRAI. .. NISTATP 5001 . AE-Jill ... 358.00 1,039.00
General Journal 61712002 AE 0 ... AE TRAIN NISTATP 5011 . AE-Gas 550.00 1,589.00
General Journal 12/8/2002 AE 1... AEAMTRAK NISTATP 5007 . AE-Auto 39.00 1,628.00
General Journal 4/8/2003 AEO ... AETRAIN P... NISTATP 5008· AE-Air. .. 8.55 1,636.55
General Journal 8/8/2003 AEO ... AE CMAMT... LLC 5148· AE-CF ... 57.00 1,579.55
Total 5374 . AE-Train 2,268.55 689.00 1,579.55
5369· AE-Travel - Other
General Journal 111712002 AE 1... AE TRAVEL ... NISTATP 5157· AE-Dat... 86.59 86.59
Total 5369 . AE-Travel- Other 86.59 0.00 86.59
Total 5369 . AE-Travel 2,875.03 689.00 2,186.03

General Journal 1/29/2003 MCD MCMED NY ... NISTATP 6019· Books 1,147.50 1,147.50
General Journal 2/28/2003 MCD MC MED NY ... NIST ATF 6130· Office 2,403.44 3,550.94
TOTAL 68,041.23 3,901.60 64,139.63
"
~
(\
\N
-I=-
~ Page 15
INC LLC NIST ATP TOTAL
Expense
5299 . AE-Software
5310 . AE-McAfee 0.00 0.00 72.69 72.69
6010· Auto
6011 . Auto Rental 0.00 0.00 79.17 79.17
6012· Exxon 0.00 41.50 0.00 41.50
6013' Gas 0.00 36.41 14.84 51.25
6015· Parking 0.00 343.12 13.00 356.12
Total 6010 . Auto 0.00 421.03 107.01 528.04
6019· Books 0.00 393.40 501.23 894.63
6041 . Columbia 0.00 0.00 589.96 589.96
Total 6040 . Computer Installation 0.00 0.00 689.23 689.23
6050 . Conference 0.00 625.60 300.00 925.60
6063· Drugs 0.00 161.46 2,295.65 2,457.11
6064· Gym Membership 0.00 497.80 2,155.96 2,653.76
6066 . Medical Reimbursed 0.00 5,202.79 23,389.61 28,592.40
Total 6060 . Employee Benefits 0.00 5,862.05 27,841.22 33,703.27
6091 . Finance Charge 0.00 292.04 0.00 292.04
6120 . Miscellaneous 0.00 331.26 147.01 478.27
6130· Office 0.00 1,404.89 467.52 1,872.41
6178· Repair'S
6180· General 0.00 98.99 173.10 272.09
Total 6178· Repairs 0.00 98.99 173.10 272.09
6330 . Research and Development 0.00 128.99 2,625.22 2,754.21
6349 . Stationery 0.00 24.37 191.02 215.39
6370 . Travel
6372· Hotel 0.00 72.70 0.00 72.70
6373· Meals 0.00 3,906.89 2,718.51 6,625.40
6374· Misc Travel 0.00 0.00 64.93 64.93
6375' Taxi 100.00 0.00 0.00 100.00
6376· Train 0.00 43.75 5.00 48.75
6377 . Transit Check 0.00 0.00 40.00 40.00
Total 6370 . Travel 100.00 4,023.34 2,828.44 6,951.78
Total Expense 100.00 13,807.41 36,094.70 50,002.11
Net Ordinary Income -100.00 -13,807.41 -36,094.70 -50,002.11
Net Income -100.00 -13,807.41 -36,094.70 -50,002.11


5299 . AE-Software
5310· AE-McAfee
General Journal 5/8/2002 AE 050802 AE MCAFEE NISTATP 41.54 41.54
General Journal 61712002 AE 060702 AE MCAFEE NISTATP 31.15 72.69
Total 5310 . AE-McAfee 72.69 0.00 72.69

6010· Auto
6011 . Auto Rental
General Journal 5/31/2002 MCDBK MC HERTZ NISTATP 79.17 79.17
Total 6011 . Auto Rental 79.17 0.00 79.17
6012· Exxon
General Journal 8/30/2003 MCDBK MC AUTO EXXON LLC 41.50 41.50
Total 6012 . Exxon 41.50 0.00 41.50
6013· Gas
General Journal 12/31/2001 MCDBK MCCITGO NIST ATP 14.84 14.84
General Journal 10/30/2003 MCDBK MC AUTO GAS HESS LLC 15.41 30.25
General Journal 1213012003 MCDBK MC AUTO GETTY OIL LLC 21.00 51.25
Total 6013 . Gas 51.25 0.00 51.25
6015' Parking
General Journal 5/3112002 MCDBK MCPARKING NISTATP 13.00 13.00
General Journal 4/30/2003 MCDBK MCPARKING LLC 87.00 100.00
General Journal 4/30/2003 MCDBK MC PARKING LLC 132.00 232.00
General Journal 9/30/2003 MCDBK MC PARKING CENTRAL LLC 15.00 255.00
General Journal 12/30/2003 MCDBK MC PARKING LLC 47.00 356.12
Total 6015 . Parking 356.12 0.00 356.12
Total 6010 . Auto 528.04 0.00 528.04

6019' Books
n
~
General Journal
General Journal
General Journal
General Journal
Goo,,,,' Jo,m,'
12/31/2001
5/31/2002 .
8/31/2002
12/31/2002
1/29/2003
MCDBK
MCDBK
MCDBK
MCDBK
MCDBK
MCBOOKS
MCBOOKS
MC BOOKS
MC BOOKS
MC BOOKS BORDERS
NIST ATP
NISTATP
NISTATP
NISTATP
LLC
229.30
94.48
86.89
90.56
210.59
229.30
323.78
410.67
501.23
711.82
Total 6019 . Books 894.63 0.00 894.63
6041 . Columbia
\AI General Journal 12/31/2001 MCDBK MC COLUMBIA HOME NISTATP 589.96 589.96
J:;. Page 1
V\
Total 6041 . Columbia 589.96 0.00 589.96
6044 . Homefront Hardware

General Journal 12/31/2001 MCDBK MC HOMEFRONT HA ... NIST ATP 29.00 29.00
Total 6044 . Homefront Hardware 29.00 0.00 29.00
6045 . Kips Bay Hardware

General Journal 12/31/2001 MCDBK MC KIPS BAY HARDW ... NIST ATP 70.27 70.27
Total 6045 . Kips Bay Hardware 70.27 0.00 70.27
Total 6040 . Computer Installation 689.23 0.00 689.23
6050 . Conference
General Journal 5/31/2002 MCDBK MC CONFERENCE NIST ATP 300.00 300.00
General Journal 11/30/2003 MCDBK MC SEMINAR IN MON ... LLC 625.60 925.60
Total 6050 . Conference 925.60 0.00 925.60
6053 . Dues and Subscriptions

General Journal 12/31/2001 MCDBK MC QPASS SOFTWARE NIST ATP 54.07 54.07
General Journal 12/31/2001 MCDBK MC DUES AND SUB NIST ATP 36.99 91.06
General Journal 12/31/2002 MCDBK MC DUES NIST ATP 59.95 151.01
General Journal 1/29/2003 MCDBK MC DS TIME ARCHIVES LLC 54.07 205.08
General Journal 4/30/2003 MCDBK MCCM LLC 3.57 201.51
General Journal 9/30/2003 MCDBK MC DS PRIVACY GUA ... LLC 69.99 271.50
General Journal 10/30/2003 MCDBK MC DS PROFILE PRO ... LLC 89.95 361.45
General Journal 10/30/2003 MCDBK MC CM DS PROFILE P ... LLC 8.99 352.46
Total 6053 . Dues and Subscriptions 365.02 12.56 352.46

6063· Drugs
General Journal 12/31/2001 MCDBK MC VESPRO OVERLA ... NIST ATP 219.80 219.80
General Journal 12/31/2001 MCDBK MC CORNER DRUG S ... NIST ATP 172.05 391.85
General Journal 7/30/2003 MCDBK MC DRUGS VESPRO ... LLC 109.90 2,405.55
General Journal 10/30/2003 MCDBK MC DRUGS ADAMS P ... LLC 51.56 2,457.11
2,457.11
() Total 6063 . Drugs
2,457.11 0.00
237.00
~
General Journal 12/31/2001 MCDBK MC NY SPORTS CLUB NIST ATP 237.00
General Journal 12/31/2001 MCDBK MC TSI FITNESS NIST ATP 119.96 356.96
General Journal 12131/2001 MCDBK MC VENTURE ATHLE ... NIST ATP 105.00 461.96
General Journal 5/31/2002 MCDBK MC EB-GYM NIST ATP 424.50 886.46
81.50 1,736.46
\N General Journal
General Journal
1/29/2003
2/28/2003
MCDBK
MCDBK
MC
MC
GYM NY SPORTS ...
GYM NY SPORTS ...
NIST ATP
NIST ATP 81.50 1,817.96
1,899.46
-t:: General Journal 3/3112003 MCDBK MC GYM NY SPORTS ... NIST ATP 81.50
Page 2
r

General Journal 3/3112003 MCOBK MC GYM TSI FITNESS ... NISTATP 12.00 1,911.46
General Journal 4/30/2003 MCOBK MC GYM NY SPORTS ... NISTAiP 81.50 1,992.96
General Journal 5/30/2003 MCOBK MC GYM NY SPORTS ... NISTATP 81.50 2,074.46
General Journal 6/30/2003 MCOBK MC GYM NY SPORTS ... NISTATP 81.50 2,155.96
General Journal 7/30/2003 MCOBK MC GYM NY SPORTS ... LLC 81.50 2,237.46
General Journal 12130/2003 MCOBK MC GYM NY SPORTS ... LLC 83.70 2,653.76
General Journal 12131/2001 MCOBK MC PATRICIA OALIA NISTATP 2,344.50 2,344.50
General Journal 12/3112001 MCOBK MC KIPS BAY OPTICAL NISTATP 5.00 2,349.50
General Journal 5/3112002 MCDBK MC EB-OOCTORS NISTATP 3,877.50 6,227.00
General Journal 5/31/2002 MCOBK MC EB-OPTICAL NIST ATP 335.00 6,562.00
General Journal 8/31/2002 MCOBK MC EB-OOCTORS NISTATP 9,067.00 15,629.00
General Journal 8/31/2002 MCOBK MC EB-OPTICAL NISTATP 405.00 16,034.00
General Journal 12131/2002 MCOBK MC EB-OOCTORS NISTATP 1,405.00 17,439.00
General Journal 1/29/2003 MCOBK MC MEO NY MEOICAL... NISTATP 1,147.50 18,586.50
General Journal 2/28/2003 MCOBK MC MEO NY MEOICAL. .. NISTATP 2,403.44 20,989.94
General Journal 3/31/2003 MCOBK MC MEO MECHANICK ... NISTATP 190.00 21,179.94
General Journal 3/31/2003 MCDBK MC MEO PATRICIA OA... NISTATP 2,029.56 23,209.50
General Journal 5/30/2003 MCDBK MC MEO INTELIGENC ... NISTATP 180.11 23,389.61
General Journal 8/30/2003 MCOBK MC MEO CLiN CHIRU ... LLC 5,202.79 28,592.40

6091 . Finance Charge
General Journal 1/29/2003 MCOBK MC FINC CHG BIZ LLC 9.90 9.90
General Journal 2/28/2003 MCDBK MC FIN CHG BIZ LLC 29.00 38.90
General Journal 3/31/2003 MCDBK MC FIN CHG BIZ LLC 67.00 105.90
General Journal 4/30/2003 MCOBK MC FIN CHG BIZ LLC 43.00 148.90
() General Journal 12/30/2003 MCOBK MC FIN CHG BIZ LLC 19.00 292.04
~ T..,'6091· F'",""" Ch.",. 292.04 0.00 292.04

6120 . Miscellaneous
General Journal 12/31/2001 MCOBK MC OVER/SHORT NISTATP 0.10 0.10
. General Journal 5/31/2002 MCOBK MCGIFT NIST ATP 48.98 49.08
General Journal 5/31/2002 MCOBK MCGIFT NIST ATP 97.93 147.01
General Journal 1/29/2003 MCOBK MC SOA LOEW'S LLC 20.00 167.01
~ General Journal
General Journal
2/28/2003
4/30/2003
MCOBK
MCOBK
MC TRAVEL SUPP IN ...
MC SOA MISC LOEW'S
LLC
LLC
88.74
18.00
255.75
273.75
~
General Journal 6/30/2003 MCOBK MC MISC EXCHANGE ... LLC 8.75 282.50
Page 3
......J
General Journal 7/3012003 MCDSK MC MISC SOA MARK' ... LLC 81.84 364.34
General Journal 7/30/2003 MCOSK Me; MISC SOA MOTEL... LLC 113.93 478.27
Total 6120 . Miscellaneous 478.27 0.00 478.27
6130· Office
General Journal 12/31/2001 MCDSK MCOFFICE NISTATP 7.31 7.31
General Journal 1213112001 MCDSK MCOFFICE NISTATP 134.01 141.32
General Journal 5/31/2002 MCOSK MCOFFICE NISTATP 92.73 234.05
General Journal 1/29/2003 MCOSK MC OFC STARSUCKS LLC 20.96 488.48
General Journal 1/29/2003 MCOSK MC OFC RITE AID SU ... LLC 99.17 587.65
General Journal 212812003 MCDSK MC OFC STARSUCKS LLC 29.58 617.23
General Journal 2/28/2003 MCDSK MC OFC DUANE READE LLC 61.43 678.66
General Journal 3/31/2003 MCDSK MC OFC CF SARNES ... LLC 1.68 680.34
General Journal 3/31/2003 MCOSK MC CF STARSUCKS LLC 23.56 703.90
General Journal 3/31/2003 MCOSK MC OFC DUANE READE LLC 62.56 766.46
General Journal 3/31/2003 MCOSK MC OFC JACK'S LLC 17.98 784.44
General Journal 3/31/2003 MCDSK MC OFC RITE AIDE LLC 7.10 791.54
General Journal 4/30/2003 MCDSK MC OFC CF STARSUC ... LLC 13.00 804.54
General Journal 4/30/2003 MCOSK MCOFCCVS LLC 44.73 849.27
General Journal 4/30/2003 MCOSK MC OFC OUANE READE LLC 33.05 882.32
General Journal 4/30/2003 MCOSK MC OFC CM DUANE R. .. LLC 3.57 878.75
General Journal 4/30/2003 MCOSK MC OFC SUN HAWK LLC 25.95 904.70
General Journal 5/30/2003 MCOSK MC OFC CF STARSUC ... LLC 12.48 917.18
General Journal 5/30/2003 MCOSK MC OFC DUANE READE LLC 26.33 943.51
General Journal 5/30/2003 MCDSK MC OFC RITE AIDE LLC 10.23 953.74
General Journal 6/30/2003 MCDSK MC CF STARSUCKS LLC 21.76 975.50
General Journal 6/30/2003 MCOSK MC OFC DUANE READE LLC 64.05 1,039.55
General Journal 6/30/2003 MCOSK MC OFC RITE AIDE LLC 24.44 1,063.99
General Journal 6/30/2003 MCOSK MC OFFICE JRL CAN ... LLC 18.80 1,082.79
General Journal 7/30/2003 MCOSK MC CF STARSUCKS LLC 13.13 1,095.92
General Journal 7/30/2003 MCOSK MC OFC DUANE REA ... LLC 45.70 1,141.62
General Journal 7/30/2003 MCDSK MC OFC RAOIO SHACK LLC 17.46 1,159.08
General Journal 7/30/2003 MCOSK MC OFC RITE AIDE LLC 16.16 1,175.24
General Journal 8/30/2003 MCOSK MC OFC STARSUCKS LLC 18.38 1,193.62
General Journal 8/30/2003 MCOSK MC OFC DUANE READE LLC 12.13 1,205.75
() General Journal
General Journal
8/30/2003
8/30/2003
MCDSK
MCOSK
MC OFC RITE AIDE
MC OFC SIS FRIENOLY
LLC
LLC
10.85
15.59
1,216.60
1,232.19
:» General Journal
General Journal
General Journal
9/30/2003
9/30/2003
9/30/2003
MCOSK
MCOSK
MCOSK
MC OFC STARSUCKS
MCOFCCVS
MC OFC OUANE REAOE
LLC
LLC
LLC
25.24
47.39
62.03
1,257.43
1,304.82
1,366.85
(' General Journal
General Journal
9/30/2003
10/30/2003
MCOSK
MCOSK
MC OFC RITE AlOE
MC OFC SIS CASOT C ...
LLC
LLC
129.60
9.95
1,496.45
1,506.40
General Journal 10/30/2003 MCOSK MC OFC OUANE REAOE LLC 56.12 1,562.52
General Journal 10/30/2003 MCOSK MC OFC SUN HAWK LLC 51.90 1,614.42
\N General Journal
General Journal
10/30/2003
10/30/2003
MCOBK
MCOSK
MC OFC SIS FRIENOLY
MC SUPPLIES PERFO ...
LLC
LLC
16.54
128.00
1,630.96
1,758.96
tt General Journal 11/30/2003 MCOSK MC OFC CF STARSUC ... LLC 15.38 1,774.34
Page 4
Total 6130 . Office 1,875.98 3.57 1,872.41
6178· Repairs
6180 . General
General Journal 5/31/2002 MCDBK MC REPAIR NIST ATP 173.10 173.10
General Journal 3/31/2003 MCDBK MC REPAIRS WEST M ... LLC 21.64 194.74
General Journal 8/30/2003 MCDBK MC REPAIR LONG BE. .. LLC 35.87 230.61
General Journal 10/30/2003 MCDBK MC REPAIR TOWN CA ... LLC 25.20 255.81
General Journal 12/30/2003 MCDBK MC REPAIR WEST MA ... LLC 16.28 272.09
Total 6180 . General 272.09 0.00 272.09
Total 6178 . Repairs 272.09 0.00 272.09

General Journal 12/31/2001 MCDBK MC DATAVISION NIST ATP 1,170.07 1,170.07
General Journal 12/31/2001 MCDBK MC REAL COM ONLINE NISTATP 84.97 1,255.04
General Journal 12/31/2001 MCDBK MCSYMANTEC NIST ATP 77.40 1,332.44
General Journal 12/31/2001 MCDBK MC SUPER RUNNERS NIST ATP 4.77 1,337.21
General Journal 12/31/2001 MCDBK MCIRIS NIST ATP 408.22 1,764.37
General Journal 12/31/2001 MCDBK MC MINDMAKER NIST ATP 69.90 1,834.27
General Journal 5/31/2002 MCDBK MCCOMPUTER NIST ATP 32.54 1,866.81
General Journal 5/31/2002 MCDBK MCQPASS NIST ATP 19.95 1,886.76
General Journal 5/31/2002 MCDBK MC STATE OF THE ART NIST ATP 13.50 1,900.26
General Journal 5/31/2002 MCDBK MC SOFTWARE NIST ATP 179.99 2,080.25
General Journal 8/31/2002 MCDBK MC STATE OF THE ART NIST ATP 34.00 2,114.25
General Journal 12/31/2002 MCDBK MC COMPUTER NIST ATP 235.97 2,350.22
General Journal 3/31/2003 MCDBK MC RID DATAVISION NIST ATP 275.00 2,625.22
General Journal 10/30/2003 MCDBK MC SOFT TECHALCH ... LLC 19.95 2,645.17
General Journal 11/30/2003 MCDBK MC SOFT WWW.ESLRS LLC 25.00 2,670.17
General Journal 12/30/2003 MCDBK MC HARD EXTECH LLC 44.08 2,714.25
General Journal 12/30/2003 MCDBK MC SOFT lEON CORP LLC 39.96 2,754.21
() Total 6330 . Research and Development 2,754.21 0.00 2,754.21
6349 . Stationery
~
General Journal 12/30/2003 MCDBK MC STATY ARE YOU ... LLC 24.37 215.39
Total 6349 . Stationery 215.39 0.00 215.39
~ 6370 . Travel
6372· Hotel
72.70
-f:. General Journal 5/30/2003 MCDBK MC HOTEL WASHING ... LLC
------
72.70
Page 5
..S\
Total 6372 . Hotel 7?.70 0.00 72.70

6373· Meals
General Journal 1213112001 MCDBK MCMEALS NISTATP 707.43 707.43
General Journal 5/31/2002 MCDBK MCMEALS NISTATP 1,063.90 1,771.33
General Journal 8/31/2002 MCDBK MCMEALS NISTATP 486.73 2,258.06
General Journal 1213112002 MCDBK MCMEALS NISTATP 460.45 2,718.51
General Journal 1/29/2003 MCDBK MC MLS VARIOUS LLC 215.49 2,934.00
General Journal 5/30/2003 MCDBK MC MEAL WASH DC LLC 13.20 4,115.91
General Journal 11130/2003 MCDBK MC MLS CANADA LLC 87.44 5,944.84
Total 6373 . Meals 6,625.40 0.00 6,625.40
6374' Misc Travel
General Journal 12131/2001 MCDBK MC TRAVEL SUPPLIES NISTATP 59.53 59.53
General Journal 5/31/2002 MCDBK MC TRAVEL AIRPORT NISTATP 5.40 64.93
Total 6374 . Mise Travel 64.93 0.00 64.93
6375· Taxi
General Journal 8/31/2002 MCDBK MC TRAVEL TAXI INC 100.00 100.00
Total 6375 . Taxi 100.00 0.00 100.00
6376' Train
General Journal 12131/2001 MCDBK MC METRO NORTH NISTATP 5.00 5.00
General Journal 2/28/2003 MCDBK MC TRAIN LlRR LLC 4.75 9.75
() General Journal
General Journal
7/30/2003
9/30/2003
MCDBK
MCDBK
MC
MC
TRAIN METRO NO ...
METROCARD
LLC
LLC
9.50
20.00
19.25
39.25
11130/2003 MCDBK MC TRAIN METRO NO ... LLC 9.50
~\N
General Journal 48.75
Total 6376 . Train 48.75 0.00 48.75
General Journal 12/3112001 MCDBK MC METROCARD NISTATP 20.00 20.00
General Journal 5/3112002 MCDBK MC METROCARD NISTATP 20.00 40.00
Total 6377 . Transit Check 40.00 0.00 40.00
~ Total 6370 . Tmvel 6,951.78 0.00 6,951.78
Page 6
TOTAL 50,018.24 16.13 50,002.11
()
~
(\
uJ
V\
- Page 7
10:52 AM
07/11/10
~(c, ZIO() CASI ENTITIES
Accrual Basis
I of ~ As of December 31, 2001

2100 . Payroll Liabilities 0.00
Check 10/31/2001 3006 Chase Bank INC 1,605.00 -1,605.00
General Journal 10/31/2001 PR 103101 fwt NIST ATP 1,772.00 167.00
Check 11/30/2001 3086 Internal Revenue Service fwt INC 418.00 -418.00
General Journal 11/30/2001 PR 11/30101 fwt NISTATP 418.00 0.00
Check 10/31/2001 3007 Chase Bank INC 516.67 -1,033.34
General Journal 10/31/2001 PR 103101 fica NISTATP 572.01 -461.33
General Journal 11/30/2001 PR 11/30101 fica NISTATP 234.73 -234.73
General Journal 11/30/2001 PR 11/30101 flca NIST ATP 234.73 0.00
Total 2111 . FICA Withholding 1,613.48 1,761.34 147.86
2112· Medicare Withholding 0.00
General Journal 10/31/2001 PR 103101 medicare NIST ATP 133.77 -107.89
General Journal 11/30/2001 PR 11/30101 medicare NISTATP 54.90 -54.90
n General Journal
General Journal
General Journal
11/30/2001
12/31/2001
12/31/2001
PR 11/30101
pr123101
pr 123101
medicare
03
03
NIST ATP
NIST ATP
NISTATP
54.90
17.30
17.30
0.00
17.30
34.60
J> Total 2112 . Medicare Withholding

2115· FUI Payable
377.34 411.94 34.60
0.00
(' General Journal 12/30/2001 FUTA NIST ATP 86.96 86.96
Total 2115 . FUI Payable 0.00 86.96 86.96
~ General Journal
Check
10/31/2001
11/16/2001
PR 103101
3054 NY State Tax Dept
ny state NISTATP
INC 44.31
44.31 44.31
0.00
~
General Journal 11/30/2001 PR 11/30101 ctate NISTATP 53.77 53.77
Check 12/3/2001 3087 NY State Tax Dept state INC 53.77 0.00
Page 1
10:52 AM
07111110
Ale,, 2,002-- CASI ENTITIES
Accrual Basis
Of As of December 31, 2001

Total 2121 . New York State Withholding 98.08 122.53 24.45
General Journal 10/31/2001 PR 103101 ny city NIST ATP 24.87 24.87
Check 11/30/2001 3081 NY State Tax Dept city INC 31.38 -31.38
General Journal 11/30/2001 PR 11/30101 city NISTATP 31.38 0.00
Total 2122 . New York City Withholding 56.25 70.39 14.14
General Journal 12130/2001 NYSUI NISTATP 2.90 153.83
Total 2125 . NY SUI Payable 0.00 153.83 153.83
2130 . New Jersey Withholding 0.00
General Journal 10/31/2001 PR 103101 nj NIST ATP 378.33 378.33
Check 11/30/2001 3080 New Jersey Division of Tax ... INC 28.35 349.98
General Journal 11130/2001 PR 11/30101 jersey NISTATP 28.35 378.33
Check 12/3/2001 3085 New Jersey Division ofTax... INC 378.33 0.00
Total 2130 . New Jersey Withholding 406.68 406.68 0.00
Total 2100 . Payroll Liabilities 4,741.83 5,349.67 607.84
TOTAL 4,741.83 5,349.67 607.84
n
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~
lI'
~ Page 2
11:05AM
Ale. {p~ CASI ENTITIES
07/11/10
Accrual Basis
, 6f; I Transaction Detail By Account
October through December 2001

General Journal 11/30/2001 PR 11/30/01 02 NIST ATP 1,785.00 2,677.50
TOTAL 14,204.32 0.00 14,204.32
n
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\A
~ Page 1
A}e.. il3S0
11:23AM
07111110
Accrual Basis
I tr6) CASI ENTITIES

6351· FICA
General Journal 10131/2001 PR 103101 fica NIST ATP 572.01 572.01
General Journal 11130/2001 PR 11/30/01 fica NISTATP 234.73 806.74
Total 6351 . FICA 880.67 0.00 880.67
6352 . Medicare
Total 6352 . Medicare 205.97 0.00 205.97
6353· FUTA
General Journal 12130/2001 FUTA NISTATP 86.96 86.96
Total 6353 . FUTA 86.96 0.00 86.96
6354· NYSUI
General Journal 12130/2001 NYSUI NISTATP 2.90 153.83
Total 6354 . NYSUI 153.83 0.00 153.83
Total 6350 . Payroll Taxes 1,327.43 0.00 1,327.43
TOTAL 1,327.43 0.00 1,327.43
n
~
\N
~ Page 1
10:59 AM
Ale.. ~Sb1 CASI ENTITIES
07/11/10
Accrual Basis
I "t; J Transaction Detail By Account

6504 . Debits Net Payroll Clearing Acc
Check 10/31/2001 3005 Elisha Gurfein INC 5,710.42 5,710.42
Check 10/31/2001 3018 Charles Oa Salla INC 587.44 6,297.86
Check 11/30/2001 3071 Elisha Gurfein INC 1,325.70 7,623.56
Check 11/30/2001 3072 Charles Oa Salla INC 1,636.06 9,259.62
Check 12/28/2001 10021 Charles Oa Salla NISTATP 914.08 10,173.70
Total 6504 . Debits Net Payroll Clearing Acc 10,173.70 0.00 10,173.70
6516· Credits Net Payroll Clearing Ac
General Journal 10/31/2001 PR 103101 net NIST ATP 6,297.86 -6,297.86
General Journal 11130/2001 PR 11/30/01 net NIST ATP 2,961.76 -9,259.62
General Journal 1213112001 pr 123101 03 NISTATP 914.08 -10,173.70
Total 6516 . Credits Net Payroll Clearing Ac 0.00 10,173.70 -10,173.70
Total 6500 . Payroll Clearing Account 10,173.70 10,173.70 0.00
TOTAL 10,173.70 10,173.70 0.00
(\
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~ Page 1
A)~ 21 00
10:53 AM
07/11110
Accrual Basis
, o1J ~
CASI ENTITIES
As of March 31, 2002

Type Date Num Name
2100' Payroll Liabilities 607.84

Check 2/1/2002 10053 Internal Revenue Service NIST ATP 4,321.00 -2,247.00
General Journal 211/2002 pr020102 08 NISTATP 1,536.00 -711.00
Total 2110 . Federal Withholding 8,820.00 6,335.00 -2,339.00

General Journal 2/112002 pr 020102 08 NISTATP 516.67 -423.24
~ Check 3/1/2002 10087 Chase Bank NIST ATP 218.24 -859.72

CheCk 3/1/2002 10089 Internal Revenue Service NIST ATP 516.67 -1,893.06
-1,789.36
?:
Gen~ral Journal 3/1/2002 pr 030102 09 NIST ATP 103.70
Gen~ral Journal 3/1/2002 pr 030102 09 NIST ATP 103.70 -1,685.66
Total 2111 . FICA Withholding 6,619.42 4,785.90 -1,685.66

34.60
lJ-.) 2112· Medicare Withholding
\ri General Journal

General Journal
1/3/2002
1/3/2002
pr 010302
pr 010302
04
04
NISTATP
NISTATP
120.83
91.84
276.26
368.10
~ Page 1
10:53 AM
Ale 2'00 CASI ENTITIES
07/11/10
Accrual Basis ". o1J ~ Transactions by Account

Check 1/10/2002 10710 Chase Bank NIST ATI-' 8.70 451.24
Check 211/2002 10053 Internal Revenue Service NISTATP 363.52 22.86
Check 211/2002 10053 Internal Revenue Service NISTATP 363.52 -340.66
Total 2112 . Medicare Withholding 1,548.12 1,119.28 -394.24
2115, FUI Payable 86.96


0 General Journal 3/1/2002 pr 030102

Total 2121 . New York State Withholding
09 NISTATP
260.41
47.13
283.09
47.13
47.13
~
90.55
\N Check
Check
211/2002
3/1/2002
10055
10088
NY State Tax Dept
NY State Tax Dept
NIST ATP
NISTATP
40.93
90.55 0.00
27.61
V\ General Journal 3/1/2002 pr030102 09 NISTATP 27.61
Page 2
~
10:53 AM
A/e, 2.'00 CASI ENTITIES
07/11110
Accrual Basis ~~~ Transactions by Account
As of March 31,2002
Total 2122 . New Yor!: City Withholding 145.62 159.09 27.61

General Journal 313012002 NYSUI NIST ATP 290.50 444.33
General Journal 313012002 NYSUI NIST ATP 5.45 449.78
Check 1115/2002 10040 New Jersey Division of Tax... NIST ATP 617.41 0.00
General Journal 113112002 pr 013102 07 NIST ATP 378.33 378.33
Check 21112002 10054 New Jersey Division of Tax... NISTATP 378.33 0.00
Check 31112002 10090 New Jersey Division of Tax ... NISTATP 378.33 0.00
Total 2130 . New Jersey Withholding 1,374.07 1,374.07 0.00
Total 2100 . Payroll Liabilities 18,955.32 14,466.48 -3,881.00
TOTAL 18,955.32 14,466.48 -3,881.00
o.
~
i Page 3
A-/c .c" 3~
07111110
Accrual Basis
Type
I tr6' Transaction Detail By Account
January through March 2002
Date Num Name Memo Class Debit Credit Balance

6305 • Elisha Gurfein
TOTAL 38,595.82 0.00 38,595.82
o
~
~
() Page 1
11:23AM
Ale II '35:"0 CASI ENTITIES
07/11/10
Accrual Basis
Type
I
Date
o-t Num
I Transaction Detail By Account
Name

6351· FICA
Total 6351 . FICA 2,392.95 0.00 2,392.95
6352 . Medicare
Total 6352 . Medicare 559.64 0.00 559.64
6353· FUTA
Total 6353 . FUTA 114.10 0.00 114.10
6354· NYSUI
Total 6354 . NYSUI 295.95 0.00 295.95
TOTAL 3,362.64 0.00 3,362.64
o
~
~
~ Page 1
10:59 AM
Pr/c.. "SO~ CASI ENTITIES
Accrual Basis I t>-fJ I January through March 2002
Type Date Nurn Narne Merno Class Debit Credit Balance

Check 1/3/2002 10022 Elisha Gurfein NISTATP 5,778.00 5,778.00
Check 1/3/2002 10023 Elisha Gurfein NIST ATP 4,611.09 10,389.09
Check 1/25/2002 10047 Charles Da Salla NIST ATP 1,544.52 11,933.61
Check 1/3112002 10059 Elisha Gurfein NISTATP 5,778.00 17,711.61
Check 1/31/2002 10060 Robert G. Wine NISTATP 2,707.20 20,418.81
Check 311/2002 10085 Charles Oa Salla NISTATP 1,274.21 27,474.31
General Journal 1/3/2002 pr 010302 04 NISTATP 5,778.00 -5,778.00
General Journal 1/25/2002 pr 012502 net NISTATP 2,707.20 -14,640.81
General Journal 21112002 pr 020102 net NISTATP 5,781.29 -26,200.10
TOTAL 27,474.31 27,474.31 0.00
C'
>-
C'
~ Page 1
10:53 AM Ale, 1.100 CASI ENTITIES
07/11/10
Accrual Basis
Type
1 tI O-b 3
Date Num Name
As of June 30, 2002
2100 . Payroll Liabilities -3,881.00

2110· Federal Withholding -2,339.00
General Journal 5/11/2002 pr 051102 12 NISTATP 1,909.00 -816.00
General Journal 6/3/2002 PR 060302 DB Karren 13 NISTATP 1,909.00 5,701.00
Total 2110 . Federal Withholding 9,117.00 9,676.00 -1,780.00
2111 . FICA Withholding -1,685.66

Check 41212002 10132 Internal Revenue Service NIST ATP 205.07 -1,687.99
General Journal 6/3/2002 PR 060302 Elisha Gurfein 13 NIST ATP 1,550.00 482.88
General Journal 6/3/2002 PR 060302 DB Karron 13 NIST ATP 516.66 3,066.20
2112· Medicare Withholding -394.24
*
Check 41212002 10132 Internal Revenue Service NIST ATP 47.95 -442.74
~
NIST ATP 19.58 -471.66
C' General Journal
General Journal
5/1/2002
5/1/2002
pr050102
pr050102
11
11 NIST ATP 19.58 -452.08
\)J Page 1
10:53 AM
"lc, 2,06 CASI ENTITIES
07/11/10
Accrual Basis
Type
.~ ob
Date
~
Num
Name
As of June 30, 2002

Check 5/3/200L 10185 Internal Revenue Service NISTATP 19.58 -491.24
General Journal 5/1112002 pr 051102 12 NISTATP 120.83 -249.58
General Journal 6/30/2002 PR 063002 15 NISTATP 93.10 -349.64
General Journal 6/30/2002 PR 063002 15 NISTATP 93.10 -256.54
Total 2112 . Medicare Withholding 1,386.46 1,524.16 -256.54
Check 4/212002 10131 Chase Bank NISTATP 26.46 -13.08
Check 4/212002 10134 NY State Tax Dept NISTATP 92.24 0.00
General Journal 6/3/2002 PR060302 Charles Da Salla 14 NISTATP 37.34 977.33
Check 6/3/2002 10230 NY State Employment Taxes 2121 NISTATP 977.33 0.00
Total 2121 . New York State Withholding 1,147.96 1,320.66 219.83
4/1/2002 pr040102
C\
General Journal 10 NIST ATP 26.53 54.14
Check 4/212002 10134 NY State Tax Dept NISTATP 54.14 0.00
~
(' General Journal
General Journal
6/3/2002
6/3/2002
PR 060302
PR 060302
DB Karron
Charles Da Salla
13
14
NISTATP
NISTATP
288.42
24.89
531.64
556.53
~
{;' 2125· NY SUI Payable
Check 4/30/2002 10149 NY State Employment Taxes 2125 NISTATP 285.07
449.78
164.71
...J:. Page 2
10:53 AM
Ale '2.100 CASI ENTITIES
07/11/10
Accrual Basis 3ot~ Transactions by Account
As of June 30, 2002

General Journal 6/29/2002 NYSUI NISTATP 705.50 8ti4.76
General Journal 6/312002 PR 060302 Elisha Gurfein 13 NIST ATP 1,134.99 1,134.99
Total 2130 . New Jersey Withholding 0.00 1,134.99 1,134.99
Total 2100 . Payroll Liabilities 18,553.57 21,778.83 -655.74
TOTAL 18,553.57 21,778.83 -655.74
f
~
"'" Page 3
11:05AM
07/11/10
Accrual Basis
Pr/c
, "6 ~300
I
CASI ENTITIES
April through June 2002

Total 6301 . Scott Albin ernp 2,310.00 0.00 2,310.00
6305 • Elisha Gurfein
6306 . D.B. Karron
Total 6306 . D.B. Karron 16,666.66 0.00 16,666.66
6307 • Charles La Salla
General Journal 6/3/2002 PR 060302 Charles Da Salla 14 NISTATP 1,485.00 4,470.00
Total 6307 . Charles La Sail a 6,510.00 0.00 6,510.00
6314 • Nicholee A. Wynter
TOTAL 52,556.65 0.00 52,556.65
C'
>=
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~
(' Page 1
11:25AM
A-Jc. (p 3$0 CASI ENTITIES
07/11/10
Accrual Basis
Type
I
Date
0-6'Num
Name

6350' Payroll Taxes
6351' FICA
Total 6351 . FICA 3,258.51 0.00 3,258.51
6352 . Medicare
General Journal 5/31/2002 seer NISTATP 483.34 647.45
General Journal 6/3/2002 PR060302 Charles Da Salla 14 NISTATP 21.53 668.98
Total 6352 . Medicare 762.08 0.00 762.08
6353· FUTA
Total 6353 . FUTA 117.10 0.00 117.10
6354' NYSUI
Total 6354 . NYSUI 718.73 0.00 718.73
Check 4/30/2002 10158 New Jersey Division 0 ... NISTATP 117.50 117.50
6357' NJ UI
Check 4/30/2002 10158 New Jersey Division 0 ... NISTATP 99.88 99.88
Total 6357 . NJ UI 99.88 0.00 99.88
( \ . Total 6350 . Payroll Taxes 5,073.80 0.00 5,073.80
OTAl 5,073.80 0.00 5,073.80
~
f\
~ Page 1
Prle. ~Soo
11:00AM
07/11/10
Accrual Basis
, ~ , CASI ENTITIES

6504 • Debits Net Payroll Clearing Acc
Check 5/1/2002 10160 Charles Da Salla NISTATP 1,049.31 2,297.00
Check 5/1112002 10192 DB Karron NISTATP 5,019.84 7,316.84
Check 6/3/2002 10212 DB Karron NISTATP 5,002.25 30,805.16
Check 6/30/2002 10235 Scott Albin NISTATP 1,702.04 32,507.20
Check 6/30/2002 10268 Nicholee A. Wynter NISTATP 1,586.03 35,613.44
General Journal 4/112002 pr 040102 net NIST ATP 1,247.69 -1,247.69
General Journal 5/112002 pr 050102 net NISTATP 1,049.31 -2,297.00
General Journal 5/1112002 pr 051102 net NISTATP 5,019.84 -7,316.84
General Journal 6/3/2002 PR 060302 Elisha Gurfein 13 NISTATP 17,344.50 -24,661.34
General Journal 6/3/2002 PR 060302 DB Karron 13 NISTATP 5,002.25 -29,663.59
General Journal 6/312002 PR 060302 Charles Da Salla 14 NISTATP 1,141.57 -30,805.16
General Journal 6/30/2002 PR 063002 15 NISTATP 4,808.28 -35,613.44
TOTAL 35,613.44 35,613.44 0.00
(\
*
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~ Page 1
10:53AM
hie ~JOO CASI ENTITIES
07/11/10
Accrual Basis l ~ £. Transactions by Account
As of August 31, 2002
2100· Payroll Liabilities -655.74

2110· Federal Withholding -1,780.00
Check 7/12/2002 10320 Chase Bank NISTATP 9,582.62 -697.62
General Journal 7/31/2002 PR 073102 Elisha Gurfein 17 NISTATP 1,536.00 838.38
Total 2110 . Federal Withholding
pr 081802
@. 19 NIST ATP
30,337.62
359.00
31,779.00
-338.62
-338.62
" 2111 . FICA Withholding w'hJ) -1,096.98

\ \I M"t!>
I .
General Journal
General Journal
7/512002
7/5/2002
PR 070502
PR 070502
DB Karron
DB Karron
~.,
~
16
16
NIST ATP
NISTATP
7,502.52
7,502.52
A 6,405.54
13,908.06
i\.l. ..Lc. General Journal 7/6/2002 prt adj A '150~ lIto fix hayes e .. . AJE 4,790.02~ 9,118.04
V"IJ nJ General Journal 7/6/2002 prt adj /1.1111 00 to fix hayes e .. . AJE 4,790.02 4,328.02
G Check 7/1212002 10320 Chase Bank~ " -. NISTATP <0( 2,509.88 1,818.14
'\ i
tl 1 Check 7/1212002 10320 Chase Bank _ - - - - NIST ATP 2,509.88 -691.74
~S"O -I '" General Journal 111 ~$'b 17 e
i
7/31/2002 PR 073102 Elisha Gurfein NIST ATP 516.66 -175.08
~ tJ "1"
Elisha GUrfCn6-5 (lP'~ ~
NIST ATP 516.66 . , 341.58
3,252.12
? '1 C1\ General Journal 81212002 PR 080202 NIST ATP 2,910.54
_ _ General Journal 81212002 PR 080202 NIST ATP 2,910.54 6,162.66
/ft'l"~ General Journal 813/2002 prt adj ~ ~ 'J IOstf to fix hates er. .. AJE 573.66 E. 5,589.00
::>
1:J IV I General Journal 8/3/2002 prt adj to fix hayes e ... AJE tt\\ 573.66 5,015.34
1,588.13
Check 8/9/2002 10402 ChaseBank ~ NIST ATP ~/3,427.21
Check 8/9/2002 10402 Chase Bank J3 ~ ~ NIST ATP -:3,427.21
F
-1,839.08
~ "'1?c,c7~~
General Journal 8/18/2002 pr081802 NISTATP 163.68 -1,675.40
General Journal 8/18/2002 pr081802 NIST ATP 163.68 -1,511.72
~.(
2112 . Medicare Withholding -256.54

General Journal 7/512002 PR 070502 DBK.ooo NIST ATP 1,399.61 1,143.07
General Journal 7/5/2002 PR 070502 DB Karron p 3 \(, wi 16
to fix hayes e .. .
NIST ATP
AJE 765.24
1,399.61 2,542.68
1,777.44
General Journal 7/6/2002 prt adj
General Journal
Check
7/6/2002
7/12/2002
prt adj
10320 Chase Bank
"1~ ~,~ to fix hayes e.. . AJE
NIST ATP
765.24
593.30
1,012.20
418.90
593.30 -174.40
Check
General Journal
7/12/2002
7/31/2002
10320
PR 073102
Chase Bank
Elisha Gurfein f 17 NIST ATP 120.84 -53.56
~ General Journal
General Journal
General Journal
7/31/2002
8/212002
8/2/2002
PR 073102
PR 080202
PR 080202
Elisha Gurfein 17
18
18
NIST ATP
NIST ATP
NIST ATP
120.84
654.33
654.33
67.28
721.61
1,375.94
~
General Journal 8/3/2002 prt adj to fix hayes e .. . AJE 435.00 1,810.94
General Journal 8/3/2002 prt adj to fix hayes e .. . AJE 435.00 2,245.94
-97.82
\PI General Journal 8/18/2002
Total 2112 . Medicare Withholding
pr081802 19 NIST ATP
5,137.40
38.28
5,296.12 -97.82
~ 2115· FUI Payable 104.02
~ Page 1
A'I~ 2100
07/11/10
Accrual Basis
~ oil- Transactions by Account
As of August 31,2002

General Journal 813012002 FUTA NISTATP 42.96 146.98
General Journal 7/512002 PR 070502 DB Karron 16 NIST ATP 2,963.34 3,183.17
Check 8/9/2002 10403 NY State EmploymentTaxes NISTATP 4.534.41 732.68
Check 7/1212002 10321 NY State Employment Taxes NISTATP 1,333.64. 422.57
General Journal 8/2/2002 PR 080202 ·18 NISTATP 2,346.25 2,768.82
2125 . NY SUI Payable 877.99
Check 7/3112002 10349 NY State Employment Taxe~ NIST ATP 518.80 359.19
,. General Journal 8/30/2002 NYSUI NISTATP 214.80 573.99
Total 2125 . NY SUI Payable ',. 518.80 218.83 578.02
t ~,'
2130· New Jersey Withholding 1,134.99

Check 7/30/2002 10348 New Jersey Division of Tax ... NISTATP 1,134.99 0.00
General Journal 7/31/2002 PR 073102 Elisha Gurfein • 17 NISTATP 378.33 378.33
Check 8/2/2002 10366 New Jersey Divi~!on' of Tax ..... NISTATP 756.66 0.00
Total 2130 . New Jersey Withholding 1,891.65 756.66 0.00
t.
Total 2100 . Payroll Liabilities 71,151.80 71,914.36 106.82
TOTAL
o
71,151.80 71,914.36 106.82
l>
(\
~
~ Page 2
Ale.- {,30o CASI ENTITIES
~
11:06 AM
07111110
Accrual Basis
I I Transaction Detail By Account
July through August 2002

General Journal 713112002 PR 073102 Elisha Gurfein 17 NISTATP 8,333.33 8,333.33
6306 . D.B. Karron
General Journal 71512002 PR070502 DB Karron 16 NISTATP 43,749.99 43,749.99
Total 6306 . D.B. Karron 105,668.06 0.00 105,668.06
General Joumal 81212002 PR 080202 18 NIST ATP 2,145.00 2,145.00
TOTAL 129,849.72 0.00 129,849.72
"
l>
('
~
-
...J
Page 1
11:25AM
07/11/10
Accrual Basis
.ltlc
I 0-6
, C,3~O
CASI ENTITIES
July through August 2002

6351· FICA
General Journal 7/6/2002 prt adj to fix hayes error AJE 4,790.02 2,712.50
General Journal 7/3112002 PR 073102 Elisha Gurfein 17 NISTATP 516.66 3,229.16
General Journal 8/3/2002 prt adj to fix hayes error AJE 573.66 5,566.04
Total 6351 . FICA 11,093.40 5,363.68 5,729.72
6352 . Medicare
General Journal 7/6/2002 prt adj to fix hayes error AJE 765.24 634.37
General Journal 8/3/2002 prt adj to fix hayes error AJE 435.00 1,844.54
Total 6352 . Medicare 2,648.06 765.24 1,882.82
6353· FUTA
Total 6353 . FUTA 42.96 0.00 42.96
6354· NYSUI
Total 6354 . NYSUI 218.83 0.00 218.83
6357· NJ UI
(\ Check
Total 6357 . NJ UI
7/29/2002 10347 State of New Jersey NISTATP 591.64
924.92 0.00
924.92
924.92
~ Total 6350 . P,>,"''' T,,.. 15,215.37 6,128.92 9,086.45
TOTAL 15,215.37 6,128.92 9,086.45
VI
......J
N Page 1
AJ~ ('S06
CASI ENTITIES
~ I
11 :00 AM
07/11/10
Accrual Basis I July through August 2002

6504' Debits Net Payroll Clearing Acc
Check 7/5/2002 10291 DB Karron NIST ATP 4,756.38 10,308.39
Check 8/18/2002 10406 Scott Albin NIST ATP 1,151.71 41,605.41
General Journal 7/512002 PR 070502 DB Karron 16 NIST ATP 19,596.46 -19,596.46
General Journal 7/31/2002 PR 073102 Elisha Gurfein 17 NIST ATP 5,781.50 -25,377.96
General Journal 8/2/2002 PR 080202 net NIST ATP 15,075.74 -40,453.70
General Journal 8/18/2002 pr 081802 19 NIST ATP 1,151.71 -41,605.41
TOTAL 41,605.41 41,605.41 0.00
(\
~
('
~ Page 1
AI~ 1100
10:54 AM
07/11/10
Accrual Basis
, ~~ CASI ENTITIES
2100· Payroll Liabilities 106.82

2110· Federal Withholding -338.62
General Journal 9/13/2002 pr 091302 21 NISTATP 1,648.00 950.38
General Journal 9/30/2002 dbk pr NIST ATP 17,104.00 -338.62
General Journal 9/30/2002 941 SEP 02 rcls dbk AJE 338.62 0.00
General Journal 9/30/2002 941 SEP 02 rcls dbk AJE 6,320.74 6,320.74
2111 . FICA Withholding -1,511.72
941 SEP 02 rcls dbk AJE 3,378.59 3,378.59
0
~
2112· Medicare Withholding -97.82
V4 General Journal
General Journal
9/20/2002
9/20/2002
pr092002
pr092002
22
22
NISTATP
NIST ATP
9.03
9.03
-64.65
-55.62
....J Check 9/30/2002 10488 Chase Bank NIST ATP 320.76 -376.38
~ Page 1
10:54 AM ~ ~)OO
CASI ENTITIES
2- ~ ~
Check 913012002 10488 Chase Bank NISTATP 320.76 -697.14

General Journal 9/3012002 pr 093002 23 NISTATP 299.66 -2,193.10
General Journal 9/30/2002 dbk pr NISTATP 897.81 -995.63
General Journal 9/3012002 dbk pr NISTATP 897.81 -97.82
General Journal 9/3012002 dbk pr NIST ATP 0.00 -97.82
General Journal 9/30/2002 dbk pr NISTATP 0.00 -97.82
General Journal 9/30/2002 941 SEP 02 rcls dbk AJE 48.91 -48.91
General Journal 9/3012002 941 SEP 02 rcls dbk AJE 48.91 0.00
Check 9/11/2002 10449 NY State Employment Taxes inc NISTATP 107.94 873.68
Check 9/1112002 10449 NY State Employment Taxes IIc NISTATP 141.00 732.68
General Journal 9/30/2002 dbk pr NIST ATP 4,351.00 840.62
Check 9/1112002 10449 NY State Employment Taxes inc NISTATP 66.79 512.97
Check 9/1112002 10449 NY State Employment Taxes IIc NISTATP 90.40 422.57
a
Check 9/30/2002 10489 NY State Employment Taxes NISTATP 294.95 -2,063.33
General JOllrnal 9/30/2002 dbk pr NISTATP 2,231.00 489.36
~
Total 2125· NY SUI Payable 0.00 554.91 1,132.93
\)-\ 2130· New Jersey Withholding
9/1312002 pr 091302 NISTATP 378.33
0.00
378.33
General Journal 21
.......1 Check 911912002 10467 New Jersey Division of Tax ... NISTATP 378.33 0.00
V\ Page 2
10:54 AM
~l(, '2.100 CASI ENTITIES
?J~9

Check 9/30/2002 10487 State of New Jersey 378.33 0.00
Total 2130 . New Jersey Withholding 756.66 756.66 0.00
TOTAL 52,995.40 55,754.46 2,865.88
(\
l>
('
~
...... Page 3
~
~Ic.. (,300 CASI ENTITIES
, *'6 I
11:06AM

Accrual Basis September 2002

General Joumal 9/3012002 pr093002 23 NISTATP 5,200.00 5,200.00
6306 . D.B. Karron
General Journal 9130/2002 dbk pr NISTATP 61,918.00 61,918.00
Total 6306 . D.B. Karron 61,918.00 0.00 61,918.00
6308, Regner M. Peralta
6310, Matthew Rothman
---
t\ TOTAL 96,583.41 0.00 96,583.41
~
('
\).l
-..J
....... Page 1
11:25AM
Ale. c- 356 CASI ENTITIES
07/11/10
Accrual Basis I o-b I
September 2002

6350' Payroll Taxes
6351· FICA
General Journal 9/30/2002 fica adj new entity max fica dbk AJE 3,838.92 5,701.67
General Journal 9/30/2002 fica adj new entity max fica gurfein AJE 295.53 5,997.20
Total 6351 . FICA 5,997.20 0.00 5,997.20
6352 . Medicare
---
Total 6352 . Medicare 1,391.44 0.00 1,391.44
6353· FUTA
Total 6353 . FUTA 255.99 0.00 255.99
6354· NYSUI
Total 6354 . NYSUI 554.91 0.00 554.91
Check 9/30/2002 10418 State of New Jersey late payment fee NISTATP 29.01 29.01
--
(\TOTAL 8,228.55 0.00 8,228.55
~
('
u-l
-...l
Wl- Page 1
it IC-r fIJ s"oo
CASI ENTITIES
~I
11:00AM
07/11/10
Accrual Basis
J August 31 through September 30, 2002

Check 9/6/2002 10421 Charles Oa Salla NISTATP 1,372.23 1,372.23
Check 9113/2002 10457 Elisha Gurfein NISTATP 5,781.51 8,955.00
Check 9/13/2002 10470 Matthew Rothman NISTATP 591.89 9,546.89
Check 9/30/2002 10475 James L Cox emp NISTATP 1,096.14 17,132.70
Check 9/30/2002 10476 Charles Oa Salla NISTATP 1,296.13 18,428.83
Check 9/30/2002 10477 Matthew Rothman NISTATP 1,339.34 19,768.17
Check 9/30/2002 10478 Regner M. Peralta NISTATP 1,096.37 20,864.54
Check 9/30/2002 10479 Nicholee A. Wynter NIST ATP 1,646.51 22,511.05
General Journal 9/612002 pr 090602 20 NISTATP 3,173.49 -3,173.49
General Journal 9/13/2002 pr 091302 21 NIST ATP 6,373.40 -9,546.89
TOTAL 22,511.05 22,511.05 0.00
t\
~
(\
~ Page 1
10:54AM
f'1G tloo CASI ENTITIES
07/11/10
Accrual Basis
I ~~ Transactions by Account

Type Date Num Name
2100 . Payroll Liabilities 2,865.88

Check 11n12002 10588 Chase Bank NISTATP 14,133.00 0.00
General Journal 11/15/2002 pr111502 26 NISTATP 6,827.00 0.00
General Journal 11/29/2002 pr112902 28 NIST ATP 6,332.00 0.00
Deposit 1211712002 U.S. Treasury Qtr 9/30102 NIST ATP 3,959.10 5,713.10
General Journal 12127/2002 pr122702 reversed 2/1 ... NIST ATP 220.00 7,553.10
Check 12128/2002 10698 Chase Bank NIST ATP 3,594.00 3,959.10
General Journal 12129/2002 lowerdbk rels dbk AJE 3,965.06 -5.96
General Journal 12/29/2002 lowerdbk rcls pymts AJE 3,406.06 3,400.10
General Journal 12131/2002 peter ross peter ross NIST ATP 559.00 3,959.10
General Journal 12/31/2002 lowerdbk AJE 1,161.26 5,120.36
General Journal 12131/2002 lowerdbk 941 Refund AJE 3,959.10 1,161.26
Total 2110 . Federal Withholding 39,120.16 40,281.42 1,161.26
Check 11n12002 10588 Chase Bank NISTATP 856.84 910.84
Check 11n12002 10588 Chase Bank NISTATP 856.84 54.00
48.36 150.72
• General Journal
General Journal
11/23/2002
11/29/2002
pr112302
pr 112902
27
28
NIST ATP
NIST ATP 361.00 511.72
(\ General Journal 11/29/2002 pr 112902 28 NIST ATP 361.00 872.72

pr121602 30 NIST ATP 299.77 353.77
>-
C' General Journal
General Journal
12/27/2002
12/27/2002
pr122702
pr122702
31
32
NIST ATP
NIST ATP
304.42
102.30
1,262.38
1,364.68
~ General Journal
General Journal
12/27/2002
12/27/2002
pr122702
pr122702
reversed 211 ...
reve rsed 2/1 ...
NIST ATP
NIST ATP
102.30
102.30
1,364.68
1,262.38
Q()
Page 1
0
10:54 AM
Ale, 2100 CASI ENTITIES
~ ot~
07/11/10

Check 12/28/2002 10698 l;hase Bank NIST ATP 604.19 54.00
General Journal 12129/2002 lowerdbk rels pyrnts AJE 3,300.62 -3,246.62
General Journal 12131/2002 fica adj fica new entit... AJE 1,397.88 -1,848.74
General Journal 12/31/2002 fica adj fica new entit... AJE 1,397.88 -450.86
General Journal 12131/2002 peter ross peter ross NISTATP 225.43 -225.43
General Journal 12/31/2002 peter ross peter ross NISTATP 225.43 0.00
Check 11n/2002 10588 Chase Bank NIST ATP 688.35 0.00
General Journal 12/27/2002 pr122702 reversed 211 ... NISTATP 23.93 550.53
General Journal 12/27/2002 pr122702 reversed 211 ... NISTATP 23.93 526.60
C' General Journal

General Journal
12/29/2002
12/31/2002
lowerdbk
peter ross
rels pyrnts
peter ross
peter ross
AJE
NISTATP
NISTATP
105.44
52.72
52.72
-105.44
-52.72
0.00
~
General Journal 12/31/2002 peter ross
(' 2115' FUI Payable 402.97
Deposit 10/16/2002 U.S. Treasury Deposit INC 75.10 478.07
12/30/2002 FUTA NISTATP 134.70 317.77
\N General Journal
-
00 Page 2
10:54 AM
f\1c. z,oo CASI ENTITIES
07111110
Accrual Basis 3'1>?J Transactions by Account

Check 111712002 10590 NY State Employment Taxes NISTATP 3,039.76 732.68
Check 11115/2002 10610 NY State Employment Taxes NISTATP 1,448.81 -716.13
General Journal 11115/2002 pr 111502 26 NISTATP 1,450.00 733.87
Check 11129/2002 10651 NY State Employment Taxes NISTATP 1,463.43 -707.33
General Journal 11/29/2002 pr 112902 28 NISTATP 1,463.43 756.10
General Joumal 12127/2002 pr 122702 31 NISTATP 494.21 1,711.21
General Journal 12/27/2002 pr122702 reversed 211 ... NISTATP 79.38 1,711.21
General Joumal 12/31/2002 peter ross peter ross NISTATP 211.52 955.89
Total 2121 . New York State Withholding 7,106.16 7,221.43 95S.B9
Check 111712002 10590 NY State Employment Taxes NISTATP 1,508.84 422.57
General Joumal 11/15/2002 pr111502 26 NISTATP 719.16 1,141.73
Check 11/15/2002 10610 NY State Employment Takes NISTATP 720.35 421.38
Check 11/29/2002 10651 NY State Employr'"'f'-· . l.~ NISTATP 740.98 421.38
General Joumal 12113/2002 pr 121302 29 NISTATP 147.53 568.91
General Joumal 12/27/2002 pr122702 32 NISTATP 47.66 862.67
General Joumal 12/27/2002 pr122702 reversed 2/1 ... NISTATP 47.66 815.01
Check 12/31/2002 10709 NY State Employment Taxes 401.28 413.73
General Joumal 12/31/2002 peter ross peter ross NISTATP 123.97 537.70
O~
2125· NY SUI Payable 1,132.93
Check 10/30/2002 10556 NY State Employmen~ Taxes NIST ATP 928.46 204.47
~
General Joumal 12130/2002 NYSUI NISTATP 654.64 841.37
General Joumal 12/30/2002 NYSUI NISTATP 12.27 853.64
~ TOTAL 62,313.48 63,273.86 3,826.26

CO
N Page 3
11:06 AM
07111110
Accrual Basis
,~
Ale. (,300
~
CASI ENTITIES


General Journal 10/18/2002 prl01802 24 NIST ATP 2,600.00 2,600.00
6306 . D.B. Karron

Total 6306 . D.B. Karron 75,717.00 0.00 75,717.00


General Journal 10/18/2002 prl01802 24 NIST ATP 465.00 465.00
('\ 6309 . Peter Ross

General Journal 12/31/2002 peter ross peter ross NIST ATP 3,636.00 3,636.00
3,636.00 0.00 3,636.00
~
Total 6309 . Peter Ross
6310' Matthew Rothman
General Journal 10/18/2002 prl01802 24 NIST ATP 2,047.50 2,047.50
11/15/2002 pr 111502 26 NIST ATP 1,545.00 5,415.00
~
General Journal
12/16/2002 pr121602 30 NIST ATP 975.00 8,107.50
CO General Journal
~ Page 1
11:06 AM
Ale... ~3°o CASI ENTITIES
07/11/10
Accrual Basis 2~2.- Transaction Detail By Account

General Journal 12127/2002 pr122702 reversed 211... NIST ATP 1,650.00 9,757.50
Total 6310 . Matthew Rothman 11,407.50 1,650.00 9,757.50
General Journal 11/1/2002 PR110102 25 NISTATP 1,410.00 2,670.00
TOTAL 116,988.00 1,650.00 115,338.00
(\
~
~
~ Page 2
~JG- G,3SO
11:58 AM
07/11/10
Accrual Basis
,~ , CASI ENTITIES
535\1 . Payroll Taxes

6351· FICA
General Journal 10/18/2002 :.. ~ 1018()2 24 NISTATP 449.07 449.07
General Journal 11/1/2002 PR 'j 1il~!'';) 25 NIST ATP 434.77 883.84
General Journal 12127/2002 pr122702 31 N!S, ATP 304.42 2,258.08
General Journal 12/27/2002 pr122702 reversed 2112108 NISTATP 102.30 2,258.08
General Journal 12/31/2002 fica adj fica new entity adj AJE 1,397.88 3,655.96
General Journal 12/31/2002 peter ross peter ross NIST ATP 225.43 3,881.39
Total 6351 . FICA 3,983.69 102.30 3,881.39
6352 . Medicare
General Journal 12/27/2002 pr122702 reversed 2112/05 NIST ATP 23.93 1,619.69
General Journal 12/31/2002 peter ross peter ross NISTATP 52.72 1,672.41
Total 6352 . Medicare 1,696.34 23.93 1,672.41
6353· FUTA
Total 6353 . FUTA 134.70 0.00 134.70
6354' NYSUI
General Journal 12/30/2002 NYSUI rJIST ATP 654.64 654.64
Total 6354 . NYSUI 666.91 0.00 666.91
(\i 6359 . Penalties and Late Fees

Check 11/15/2002 10601 State of New Jersey late fee NIST ATP 146.07 146.07
~W
T')tal 6;'59 . Penalties and Late Fees 146.07 0.00 146.07
TOTAL 6,627.71 126.23 6,501.48
~ Page 1
11:01 AM
'tIc.. ,sao CASI ENTITIES
07/11/10
Accrual Basis
Type
I
ofJ
Date
2-
Num
6500 • Payroll Clearing Account

Check 10/18/2002 10520 James L Cox emp NISTATP 852.76 2,245.65
Check 10/18/2002 10521 Regner M. Peralta NISTATP 402.18 2,647.83
Check 10/18/2002 10525 Nicholee A. Wynter NISTATP 935.43 13,177.87
Check 10/18/2002 10522 Charles Da Salla NIST ATP 350.25 13,528.12
Check 11/1/2002 10586 Nicholee A. Wynter NIST ATP 1,017.84 14,545.96
Check 11/1/2002 10587 Charles Da Salla NISTATP 275.46 14,821.42
Check 1111/2002 10567 Matthew Rothman NISTATP 1,270.29 16,091.71
Check 11/15/2002 10602 James L Cox emp NISTATP 852.76 28,056.57
Check 11/15/2002 10603 Charles Da Salla NIST ATP 218.10 28,274.67
Check 11115/2002 10605 Regner M. Peralta NISTATP 626.42 28,901.09
Check 11115/2002 10606 Matthew Rothman NISTATP 1,118.86 30,019.95
Check 11/15/2002 10607 Nicholee A. Wynter NISTATP 513.36 30,533.31
Check 11/2312002 10641 S.w. Bothwick NISTATP 606.90 40,761.83
Check 11129/2002 10643 Regner M. Peralta NISTATP 523.10 50,906.54
Check 11/29/2002 10645 Nicholee A. Wynter NIST ATP 896.47 53,015.63
Check 11/29/2002 10646 James L Cox emp NIST ATP 1,162.89 54,178.52
Check 12113/2002 10655 DB Karron NIST ATP 3,063.18 57,241.70
Check 12/16/2002 10682 Regner M. Peralta NIST ATP 425.11 59,019.57
Check 12116/2002 10683 Matthew Rothman NISTATP 758.78 59,778.35
Check 12116/2002 10684 Nicholee A. Wynter NISTATP 602.16 60,380.51
Deposit 12/31/2002 10690VD Matthew Rothman NIST ATP 675.53 66,515.49
~
General Journal 10/18/2002 pr101802 24 NISTATP 13,528.12 -13,528.12
General Journal 11/2912002 pr 112902 28 NISTATP 13,416.69 -54,178.52
pr 121302 29 NISTATP 3,063.18 -57,241.70
~
General Journal 12116/2002 pr121602 30 NIST ATP 3,138.81 -60,380.51
General Journal 12127/2002 pr122702 32 NISTATP 675.53 -67,191.02
'C' Page 1
11:01 AM
Ale.. ~.>oo CASI ENTITIES
07/11/10
Accrual Basis a~~ Transaction Detail By Account
General Journal 12/27/2002 pr122702 reversed 211 ... NISTATP 675.53 -66,515.49
TOTAL 67,866.55 67,866.55 0.00
(\
t
! Page 2
10:54 AM
~c. 1.00 CASI ENTITIES
I ~&.I
Accrual Basis As of March 31, 2003

2100 . Payroll Liabilities 3,826.26
2110· Federal Withholding 1,161.26
General Joumal 1/10/2003 PR 011003 33 NISTATP 833.00 1,994.26
Check 1/31/2003 10774 Chase Bank 12131 FED NISTATP 1,161.26 3,695.00
General Journal 2/1212003 PR021203 36 NISTATP 1,235.00 -354.00
General Journal 2/20/2003 pr 022003 37 NISTATP 1,115.00 -354.00
Check 31712003 10833 Chase Bank NISTATP 1,469.00 -1,423.00
General Journal 31712003 pr030703 38 NISTATP 1,069.00 -354.00
General Journal 3/3112003 rcls dbk AJE 398.60 -352.60
2111· FICA Withholding 0.00
General Journal 1/10/2003 PR 011003 no fica wh 1/... AJE 260.79 699.43
General Journal 1/10/2003 PR 011003 no fica wh 1/... AJE 260.79 960.22
~
\N General Journal
General Journal
2/1212003
2/12/2003
PR 021203
PR 021203
36
36
NISTATP
NISTATP
161.20
161.20
1,632.36
1,793.56
00 Check 211212003 10782 Chase Bank NISTATP 598.79 1,194.77
oQ Check 2/1212003 10782 Chase Bank NISTATP 598.79 595.98
Page 1
10:54 AM
A-Ic, '210() CASI ENTITIES
07/11/10
Accrual Basis
Type Date
2. Ob"Num
Name
As of March 31,2003

Check 2/20/2003 10810 Chase Bank 571.34 1,167.32
Check 2/20/2003 10810 Chase Bank 571.34 595.98
Check 31712003 10833 Chase Bank NISTATP 560.66 1,156.64
Check 3119/2003 10850 Chase Bank 720.02 1,316.00
Check 3119/2003 10850 Chase Bank 720.02 595.98
General Journal 3/31/2003 rcls fica o/p t... AJE 176.30 243.38
General Journal 1110/2003 PR 011003 adjust 1110103 AJE 0.01 224.58
(\ General Journal
Check
Check
1/24/2003
211/2003
2/1/2003
PR 012403
10778
10778
Chase Bank
Chase Bank
35 NISTATP
NISTATP
NISTATP
340.51
340.51
66.70 698.44
357.93
17.42
~
~
..., General Journal

General Journal
2120/2003
2120/2003
pr022003
pr022003
37
37
NISTATP
NISTATP
37.70
37.70
246.96
284.66
Page 2
10:54 AM
~ ],,00 CASI ENTITIES
07/11/10
Accrual Basis 3 -1>~ Transactions by Account
Check 2/2012003 10810 Chase Bank 133.62 151.04

Check 2/20/2003 10810 Chase Bank 133.62 17.42
General Journal 31712003 pr030703 38 NIST ATP 93.42 110.84
Check 3/19/2003 10850 Chase Bank 168.38 185.80
Check 3/19/2003 10850 Chase Bank 168.38 17.42

Check 1131/2003 10772 Chase Bank NIST ATP 56.00 261.77

,,-
~

537.70
vl 2122· New York City Withholding
General Journal
General Journal
1/10/2003
1/18/2003
PR 011003
PR011803
33
34
NIST ATP
NIST ATP
182.70
147.53
720.40
867.93
.,S) General Journal 1/18/2003 PR 011803 34 NISTATP 173.97 1,041.90
0 Page 3
10:54 AM
Ale. 11Gb
CASI ENTITIES
07/11/10
Accrual Basis 'I ~., Transactions by Account

General Journal 1/2412003 PR012403 35 NISTATP 30.69 1,072.59
Check 31712003 10835 New York Income Tax NISTATP 205.05 340.30
2140 . North Carolina Withholding 0.00
General Joumal 3/19/2003 pr031903 39 NISTATP 146.00 146.00
Total 2140 . North Carolina Withholding 0.00 146.00 146.00
TOTAL 27,039.70 25,917.61 2,704.17
~
~
vJ
...
..a
Page 4
11:06 AM
,,'e;., lP300 CASI ENTITIES
07/11/10
Accrual Basis
Type
I 06
Date
2-
Num

Total 6301 . Scott Albin emp 600.00 0.00 600.00


6306 . D.B. Karron

General Journal 211212003 PR 021203 36 NIST ATP 5,047.80 13,460.80
Total 6306 . D.B. Karron 28,604.20 0.00 28,604.20
6308· Regner M. Peralta

Total 6308 . Regner M. Peralta 180.00 0.00 180.00
6309 . Peter Ross

Total 6309 . Peter Ross 7,718.00 0.00 7,718.00
() 6310· Matthew Rothman

>
(\
General Journal
General Journal
General Journal
General Journal
1/24/2003
2/12/2003
2/20/2003
31712003
PR 012403
PR 021203
pr022003
pr030703
35
36
37
38
NIST ATP
NIST ATP
NIST ATP
NIST ATP
1,215.00
2,010.00
1,567.50
1,395.00
2,347.50
4,357.50
5,925.00
7,320.00

W 6314 . Nicholee A. Wynter
~ General Journal 1/10/2003 PR 011003 33 NIST ATP 600.00 600.00
tJ Page 1
A/~ (,300 CASI ENTITIES
11:06 AM
07111110
Accrual Basis 2~2- Transaction Detail By Account
Tota! 6314 . Nicholee A. Wynter 600.00 0.')0 600.00
TOTAL 63,612.39 0.00 63,612.39
r\-
~
~
..9
~ Page 2
Ale.. e, 3S'6 CASI ENTITIES
11:59 AM
07111110
Accrual Basis
Type
I ""6
Date
~
Num '-
.......

6351· FICA
General Journal 1/10/2003 PR 011003 no fica wh 1/10103 pr dbk AJE 260.79 480.11
Total 6351 . FICA 3,943.98 0.00 3,943.98
6352 . Medicare
C\ Total 6352 . Medicare 922.37 0.00 922.37
6353· FUTA
~
Total 6353 . FUTA 253.50 0.00 253.50
6354' NYSUI
Total 6354 . NYSUI 544.92 0.00 544.92
W 6359 . Penalties and Late Fees

NISTATP 17.27 17.27
~" Check 3/8/2003 10841 NY State Tax Dept
~ Page 1
~J~ ~3So CASI ENTITIES
Z-~2..
11:59 AM

Total 6359 . Penalties and Late Fee: 17.27 0.00 17.27
TOTAL 5,682.04 0.00 5,682.04
a
~
('
~
,.S\
V\ Page 2
A-}c.. lIJ S"q:)
CASI ENTITIES
I ~ 2..
11:01 AM


6504' Debits Net Payroll Clearing Acc
Check 1/10/2003 10741 Nicholee A. Wynter NISTATP 487.52 487.52
Check 1/1 0/2003 10742 James L Cox emp NISTATP 740.14 1,227.66
Check 1/1 0/2003 10743 DB Karron NISTATP 3,063.18 4,290.84
Check 1/10/2003 10744 Regner M. Peralta NIST ATP 165.33 4,456.17
Check 1/1 0/2003 10745 Matthew Rothman NISTATP 864.22 5,320.39
Check 1/18/2003 10746 Peter Ross NISTATP 1,071.36 6,391.75
Check 1/24/2003 10754 Scott Albin NISTATP 467.67 16,984.61
Check 2/1212003 10779 James L Cox emp NISTATP 1,856.76 18,841.37
Check 211212003 10780 DB Karron NISTATP 3,276.20 22,117.57
Check 211212003 10781 Matthew Rothman NISTATP 1,375.30 23,492.87
Check 212012003 10814 DB Karron NISTATP 3,276.21 28,625.84
Check 31712003 10830 James L Cox emp NISTATP 1,856.76 31,616.82
Check 31712003 10831 DB Karron NIST ATP 3,276.20 34,893.02
Check 31712003 10832 Matthew Rothman NISTATP 1,039.46 35,932.48
Check 3/19/2003 10846 Robert Benedict NIST ATP 1,695.15 37,627.63
Total 6504 . Debits Net Payroll Clearing Ace 43,943.25 0.00 43,943.25

General Journal 1/18/2003 PR 011803 34 NIST ATP 4,541.12 -12,673.88
~
~ General Journal
General Journal
2/20/2003
2/20/2003
pr 022003
pr 022003
37
37
NISTATP
NISTATP
4,410.43
1,856.76
-27,903.30
-29,760.06
(' General Journal

General Journal
31712003
31712003
pr 030703
pr 030703
38
38
NISTATP
NIST ATP
4,315.66
1,856.76
-34,075.72
-35,932.48
~
C' Page 1
A Je... (,,lbd
CASI ENTITIES
Zt>62...
11:01 AM

TOTAL 43,943.25 43,943.25 0.00
(\
tw
--D
~ Page 2
10:55 AM
trlc, 1.100
CASI ENTITIES
07/11/10
Accrual Basis
I 0-6~ Transactions by Account
As of June 30, 2003
2100· Payroll liabilities 2,704.17

2110 . Federal Withholding 0.00
General Journal 4/18/2003 PR 041803 40 NISTATP 4,141.00 0.00
Check 4/18/2003 10913 Chase Bank NIST ATP 842.00 1,085.38
Check 4/30/2003 10929 U.S. Treasury NIST ATP 121.69 121.69
Check 4/30/2003 10929 U.S. Treasury NIST ATP 121.69 0.00
~ General Journal 5/30/2003 interpay 44 NIST ATP 854.22 854.22

G'=lneral Journal 6/13/2003 interpay 45 NIST ATP 848.20 848.20
~
~
..,s:;.. 2112· Medicare Withholding 17.42
G(I Page 1
10:55 AM
Air, 1100 CASI ENTITIES
07/11/10
Accrual Basis
'l- t1>a4 Transactions by Account
As of June 30, 2003
Type Date Num Narne Memo Class Debit Credit Balance

2115' FUI Payable 398.20
Check 4/30/2003 10933 Chase Bank futa NISTATP 149.33 248.87
~
(' Check
General Journal
4/18/2003
4/18/2003
10914
PR 041803
NY State Employment Taxes
40
NIST ATP
NISTATP
651.14
1,163.39
-553.49
609.90
IN General Journal
General Joumal
5116/2003
5/16/2003
interpay
interpay
43
43
NIST ATP
NISTATP 659.50
659.50 1,269.40
609.90
-S\ General Journal 5/30/2003 interpay 44 NIST ATP 629.18 1,239.08
~ Page 2
10:55 AM
/I Ie, 1.10() CASI ENTITIES
07/11/10
Accrual Basis ~ '1>11 Transactions by Account
As of June 30, 2003

General Journal 5/30/2003 interoay 44 NISTATP 269.25 814.60
General Journal 5/30/2003 interoay 44 NISTATP 269.25 545.35
General Journal 6/1312003 intef:)ay 45 NISTATP 271.04 816.39
General Journal 6/13/2003 i'1terp .. ~ 45 NISTATP 271.04 545.35
General Journal 6/27/2003 intel"?a, 46 NISTATP 331.50 876.85
General Journa! 6/2712003 Interoa~ 46 NISTATP 331.50 545.35
T~ta12122 . New York City Withholding 1,928.27 1,928.27 545.35
2125 . NY SUI Payable 743.92
C'1eck 4/30/2003 10S:'~ NY State Employment Taxes NYSUI NISTATP 484.47 259.45
Cr-teck 4/30/2003 1093C NY State Employment Taxes NYSUI NISTATP 25.50 233.95
Ge"eral Journal 5/212003 interpay 41 NISTATP 18.45 215.50
2140 . North Carolina Withholding 146.00
(t Check
Check
4/30/2003
4/30/2003
10931
10932
North Carolina Dept. of Rev ...
North Carolina Dept. of Rev ...
NISTATP
NISTATP
146.00
292.00
292.00
0.00
(t General Journal 5/2/2003 interpay 41 NISTATP 200.00 200.00

•
0 General Journal
General Journal
6/27/2003
6/27/2003
interpay
interpay
46
46
NISTATP
NISTATP 270.00
270.00 270.00
0.00
0 Page 3
10:55 AM
AIG 1,10() CASI ENTITIES
07/11/10
Accrual Basis
Type
Lf
Date
'1>4 Num
Name
As of June 30, 2003
Total 2140 . North Carolina Wit'lholding 1,508.00 1,362.00 0.00
TOTAL 42,004.09 40,921.67 1,621.75
C'
~
~
o
~
Page 4
11:07 AM
l
Ale.. '300 l
CASI ENTITIES
,
07/11/10
Accrual Basis
Type
I "-6
Date
2-
Num


6306 . D.B. Karron

Total 6306 . D.B. Karron 45,430.20 0.00 45,430.20
6307 . Charles La 5alla

"~ Total 6307 . Charles La Salla 2,865.00 0.00 2,865.00

.+-
0
Total 6310 . Matthew Rothman

10,095.00
97,105.58
0.00
0.00
10,095.00
97,105.58
t-J Page 1
11:07 AM
~Ic.. ~ 306 CASI ENTITIES
2. ~2..
TOTAL 97,105.58 0.00 97,105.58
C\
~
~
o
~ Page 2
Ale, (,3S'O
12:00 PM
07/11/10
Accrual Basis
,¥; , CASI ENTITIES

6351· FICA
Total 6351 . FICA 6,020.53 0.00 6,020.53
6352 . Medicare
Total 6352 . Medicare 1,408.04 0.00 1,408.04
6353· FUTA
Total 6353 . FUTA 60.46 0.00 60.46
6354' NYSUI
Total 6354 . NYSUI 45.13 0.00 45.13
6358· NC SUI
Total 6358 . NC SUI 107.72 0.00 107.72
(!'TAL 7,641.88 0.00 7,641.88
~
..&:.
~ Page 1
h/c. f.S06
11:02 AM
07/11/10
Accrual Basis
, "-61 CASI ENTITIES

Check 4/18/2003 10891 Charles Da Salla NISTATP 318.33 14,256.57
Check 4/18/2003 10893 Matthew Rothman NIST ATP 1,125.97 15,382.54
General Journal 5/212003 interpay 41 LLC 9,082.95 -26,160.64
Deposit 51712003 PAYROLL 42 LLC 2,094.08 -28,254.72
General Journal 5/16/2003 interpay 43 LLC 9,167.30 -37,422.02
Total 6500 . Payroll Clearing Account 17,077.69 65,780.20 -48,702.51
TOTAL 17,077.69 65,780.20 -48,702.51
(\
~
('
..s:.
~ Page 1
10:55 AM
Prlc 1100 CASI ENTITIES
07/11/10
Accrual Basis
I &1>1- As of September 30, 2003
2100· Payroll Liabilities 1,621.75

2110 . Federal Withholding 0.00
General Journal 7/1412003 interpay 47 NIST ATP 188.70 188.70
General Journal 7/25/2003 interpay fedeal LLC 115.38 115.38
General Journal 7/2512003 interpay federal LLC 115.38 0.00
General Journal 9/1812003 interpay LLC 230.76 0.00
Total 2110 . Federal Withholding 534.84 534.84 0.00
Total 2111 . FICA Withholding 642.62 642.62 0.00
(' General Journal

General Journal
General Journal
7/25/2003
8/18/2003
8/18/2003
interpay
interpay
interpay
medicare
medicare
medicare
LLC
LLC
LLC
17.40
17.40
17.40
0.00
17.40
34.80
~
Total 2112 . Medicare Withholding 150.30 150.30 0.00
....s:. 2115· FUI Payable

Total 2115 . FUI Payable
288.91
288.91
0 2121 . New York State Withholding 609.90
"C' Page 1
Ale. "1:JbO CASI ENTITIES
,. '1>~
10:55 AM


General Joumal 7/14/2003 interpay 47 NISTATP 69.49 679.39
General Journal 7/14/2003 Interpay 47 NISTATP 69.49 609.90
General Journal 9118/2003 interpay city LLC 54.34 545.35
Total 2125 . NY SUI Payable 177.59

---
TOTAL 1,650.66 1,650.66 1,621.75
(\
~
('
~.
o
.....l Page 2
11:07 AM Ale. "300 CASI ENTITIES
07/11/10
Accrual Basis
Type
, t>6 I Num
July through September 2003
Debit
Date Name Memo Class Credit Balance
6310 . Matthew Rothman
General Journal 9/312003 interpay 5050 LLC 1,200.00 5,182.50
TOTAL 5,182.50 0.00 5,182.50
(\
»(\
..c..
C>
OQ Page 1
12:00 PM
A1c.. fl3so CASI ENTITIES
07111110
Accrual Basis , 0..6' Transaction Detail By Account

6351· FICA
General Journal 9/3/2003 interpay fics LLC 74.40 321.31
Total 6351 . FICA 321.31 0.00 321.31
6352 . Medicare
General Journal 9/312003 interpay medicare LLC 17.40 75.15
Total 6352 . Medicare 75.15 0.00 75.15
TOTAL 396.46 0.00 396.46
(\
~
..J:
~ Page 1
11:02 AM
Ale" t,sco CASI ENTITIES
07/11/10
Accrual Basis
Type
'o-t ' Date Num

General Journal 7/1412003 interpay 47 LLC 1,160.02 -1,160.02
General Journal 7/25/2003 interpay net LLC 921.16 -2,081.18
Total 6500 . Payroll Clearing Account 0.00 3,923.50 -3,923.50
TOTAL 0.00 3,923.50 -3,923.50
..
"
~
('
-$:.
-o Page 1
Z,OO
10:55 AM
07/11/10
Accrual Basis
, 0-6%-
Prle. CASI ENTITIES

2100· Payroll Liabilities 1,621.75
Total 2110 . Federal Withholding 576.90 576.90 0.00
General Journal 12/29/2003 payroll 5252 LLC 297.60 -297.60
Total 2111 . FICA Withholding 744.00 744.00 0.00
General Journal 1011612003 interpay 51 51 LLC 17.40 17.40
General Journal 12129/2003 payroll 5252 LLC 69.60 -69.60
Total 2112 . Medicare Withholding 174.00 174.00 0.00
Total 2115 . FUI Payable 288.91
n
~ 2122· New York City Withholding

General Journal 10/16/2003 interpay 51 51 LLC 27.17
545.35
572.52
C' General Journal
General Journal
10/16/2003
12/29/2003
interpay
payroll
51 51
5252
LLC
LLC
27.17
108.68
545.35
654.03
+
--
-
Total 2125 . NY SUI Payable 177.59
Page 1
10:55 AM
"" f c:.. 2.J 00 CASI ENTITIES
07/11/10
Accrual Basis 2.0-6~ Transactions by Account
TOTAL 1,565.36 1,847.20 1,903.59
n
~
...c::
-f'I
Page 2
11:07 AM
!4J c., (., 30(1 CASI ENTITIES
I~ I

6300 . PaVi'oli Expenses
Total 6300 . Payroll Expenses 6.000.00 0.00 6,000.00

---
TOTAL 6,000.00 0.00 6,000.00
f\
~
.t.
-
\)J Page 1
PrJ" ('3So
12:01 PM
07/11/10
Accrual Basis
I 0--6 I. CASI ENTITIES
6350' Payroll Taxes

6351' FICA
General Journal 1212912003 payroll 5252 LLC 297.60 372.00
Total 6351 . FICA 372.00 0.00 372.00
6352 . Medicare
Total 6352 . Medicare 87.00 0.00 87.00
TOTAL 459.00 0.00 459.00
(\
~
--C
--
~
Page 1
fr/G (PSl)O
CASI ENTITIES
1 ~I
11:02 AM

6500 • Payroll Clearing Account

6516 . Credits Net Payroll Clearing Ac
General Journal 10/16/2003 interpay 51 51 LLC 921.16 -921.16
Total 6516 . Credits Net Payroll Clearing Ac 0.00 921.16 -921.16
Total 6500 . Payroll Clearing Account 0.00 921.16 -921.16
TOTAL 0.00 921.16 -921.16
(\
~
('
~
---V\ Page 1
Accrual Basis As of March 31, 2003

JulO2 0.00
General Journal 716/2002 prt adj to fix hayes error AJE 4,790.02 -4,790.02
General Journal 7/6/2002 prt adj to fix hayes error AJE 765.24 -5,555.26
Jul02 0.00 5,555.26 -5,555.26
Aug 02 0.00
General Journal 8/3/2002 prt adj to fix hayes error AJE 138.66 -138.66
Aug 02 0.00 138.66 -138.66
Sep02 0.00
General Journal 9/30/2002 fica adj new entity max fica dbk AJE 3,838.92 3,838.92
General Journal 9/30/2002 941 SEP 02 rcls dbk AJE 6,320.74 -2,481.82
Sep02 3,838.92 6,320.74 -2,481.82
Oct 02 0.00
Oct 02 0.00
Nov 02 0.00
Nov 02 0.00
Dec 02 0.00
General Journal 12129/2002 lowerdbk rcls dbk AJE 3,965.06 -3,965.06
General Journal 12/3112002 fica adj fica new entity adj AJE 1,397.88 -2,567.18
General Journal 12/31/2002 lowerdbk AJE 1,161.26 -1,405.92
Dec 02 2,559.14 7,924.16 -5,365.02
Jan 03 0.00
General Journal 1/10/2003 PR 011003 no fica wh 1/10/03 pr dbk AJE 260.79 260.79
Jan 03 260.80 0.00 260.80
Feb 03 0.00
Feb 03 0.00
Mar 03 0.00
General Journal 3/31/2003 adj 033103 rcls dbk AJE 398.60 -398.60
Mar 03 0.00 398.60 -398.60
~
TOTAL 6,658.86 20,337.42 -13,678.56
~
.s::.
-
~ Page 1
Accrual Basis July 6, 2002

prt adj to fix hayes e.. . 2111 . FICA Withho... AJE 4,790.02
to fix hayes e .. . 2111 . FICA Withho... AJE 4,790.02
to fix hayes e .. . 6351 . FICA AJE 4,790.02 U A~.rC..
to fix
to fix
hayes e .. .
hayes e .. .
1908 . Hayes Errors
2112· Medicare Wit...
AJE
AJE 765.24
4,790.02 J"I,.. -Co'
to fix hayes e .. . 2112 . Medicare Wit... AJE 765.24
to fix hayes e .. . 6352 . Medicare AJE 765.24
to fix hayes e.. . 1908 . Hayes Errors AJE ___76_5.2::....:.4 ",A'IE ~
11,110.52 11,110.52
TOTAL 11,110.52 11,110.52
~
-
-I:.
--..l
Page 1
Accrual Basis August 3, 2002

prt adj to fix hates er. .. 2111 . FICA Withho... AJE 573.66
to fix hayes e .. . 2111 . FICA Withho... AJE 573.66
to fix hayes e .. . 6351 . FICA AJE 573.66
to fix hayes e .. . 1908 . Hayes Errors AJE 138.66
435.00
t-IA., ~
""I'" I:" ,
to fix hayes e .. . 2112·MedicareWit... AJE
to fix hayes e .. . 2112 . Medicare Wit... AJE 435.00
to fix hayes e .. . 6352· Medicare AJE 435.00
1,582.32 1,582.32
TOTAL 1,582.32 1,582.32
S~
~-13 ~" •
.0" 2... :::.. if 2.$ 2. ~ /"o.s5
0"()
Lf~>OO ~ . OJ'fS~ 30, 000 ~ ... DS.5
~
~-
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941 S... rels dbk 2110 . Federal With ... AJE 338.62
rels dbk 2111 . fiCA Withho ... AJE 3,378.59
rels dbk 2111 . FICA Withho ... AJE 3,378.59
rels dbk 2112 . Medicare Wit... AJE 48.91
rels dbk 2110 . Federal With ... AJE 6,320.74
rels dbk 2110 . Federal With ... AJE 6,320.74
rels dbk 1908 . Hayes Errors AJE 6,320.74
48.91
".'1~
t;"" ,
rels dbk 2112· Medicare Wit... AJE
13,077.92 13,077.92
TOTAL 13,077.92 13,077.92
3.; 1 '6 ~~ ',O(.:z.. -;. ~'f, '1-'13 31

SS'
G~. 20 .,~ ..:.• 41., ~". q, 57
Jo
Lf q, ' ?,373
8". .Ol'-tr
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lower... rcls dbk 2110· Federal With ... AJE 3,965.06
rcls
rcls
dbk
pymts
1908 . Hayes Errors
2110· Federal With ...
AJE
AJE
3,965.06
3,406.06
"'1\Y~"
rcls pymts 2111 . FICA Withho ... AJE 3,300.62
rcls pymts 2112· Medicare Wit... AJE 105.44
7,371.12 7,371.12
TOTAL 7,371.12 7,371.12
~2..,
3, 300
. -: . ()(Pl, :; ~ 3, 23~3J
J 05Cf~ -:- .O}q)::: 7 :J.. 7'1'2-
»p
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~ Page 1

fica adj fica new entit... 6351· FICA AJE 1,397.88
fica
fica
new entit...
new entit...
1908 . Hayes Errors
2111 . FICA Withho .. .
AJE
AJE
1,397.88
1,397.88
H "'~ E"'S
fica new entit... 2111 . FICA Withho .. . AJE 1,397.88
2,795.76 2,795.76
TOTAL 2,795.76 2,795.76
)3 ~ 1 Y!'8'
,
- .0(,7L. ~~54(, ~f
>~
~
~ Page 1

lower... 1908· Hayes Errors AJE 1,161.26
2110· Federal With ... AJE 1,161.26
941 Refund 2110 . Federal With ... AJE 3,959.10
941 Refund 1908· Hayes Errors AJE 3,959.10
5,120.36 5,120.36
TOTAL 5,120.36 5,120.36
~
-J:.
~ Page 1
Accrual Basis January 10, 2003

PRO ... 33 6306 . 0.8. Karron NISTATP 4,206.50
33 6314· Nicholee A .... NISTATP 600.00
33 6310· Matthew Rot... NIST ATP 1,132.50
33 6308 . Regner M. P... NISTATP 180.00
33 6351· FICA NISTATP 118.57
33 6352 . Medicare NISTATP 88.72
33 2110 . Federal With ... NISTATP 833.00
33 2111 . FICA Withho... NISTATP 118.57
33 2111 . FICA Withho ... NISTATP 118.57
33 2112 . Medicare Wit... NISTATP 88.72
33 2121 . New York St... NIST ATP 311.26
33 2122· New York Cit... NISTATP 182.70
NYSUI 6093 . Insurance NISTATP 4.50
33 6516 . Credits Net ... NISTATP 4,580.25
33 6304 . James l. Co ... NISTATP 1,625.00
33 6351 . FICA NISTATP 100.75
33 6352 . Medicare NISTATP 23.56
33 2110 . Federal With ... NISTATP 683.00
33 2121 . New York St... NISTATP 76.35
33 6093· Insurance NISTATP 1.20
33 6516· Credits Net ... NISTATP 740.14
no fica wh 11... 6351· FICA AJE 260.79
no fica wh 11... 1908 . Hayes Errors AJE 260.79
no fica wh 1/ ... 2111 . FICA Withho ... AJE 260.79
no fica wh 1/... 2111 . FICA Withho ... AJE 260.79
adjust 1/10103 6352 . Medicare AJE 0.01
adjust 1/10103 1908 . Hayes Errors AJE 0.01
adjust 111 0/03 2112 . Medicare Wit... AJE 0.01
adjust 1/10/03 2112· Medicare Wit... AJE 0.01
8,597.20 8,597.20
TOTAL 8,597.20 8,597.20
~
-l:.
rJ
\1'1 Page 1
Accrual Basis March 31, 2003
adj 03 ... rcls dbk 2110· Federal With ... AJE 398.60
rcls dbk 1908 . Hayes Errors AJE 398.60
rcls fed olp to .. . 2110 . Federal With .. . AJE 352.60
rcls fed olp to .. . 2111 . FICA Withho .. . AJE 176.30
rcls fica olp t... 2111 . FICA Withho .. . AJE 176.30
751.20 751.20
TOTAL 751.20 751.20
:>
~
....1:-
~ Page 1

fica adj new entity m ... 6351 . FICA AJE 3,838.92
new entity m ... 1908 . Hayes Errors AJE 3,838.92
new entity m ... 2111 . FICA Withho ... AJE 3,838.92
new entity m ... 2111 . FICA Withho ... AJE 3,838.92
new entity m ... 6351' FICA AJE 295.53
new entity m ... 1600 . Loan and Ex... A.II.: 295.53
new entity m ... 2111 . FICA Withho ... AJE 295.53
new entity m ... 2111 . FICA Withho ... AJE 295.53
8,268.90 8,268.90
TOTAL 8,268.90 8,268.90
~
..s:.
~ Page 1
A 1 B I c I D I E I F I G I H I I I J 1 K J L I M I N I 0 I p
1 I I I
2 -L I I
.1..
4 Summary of Hayes Payroll Tax Errors
~
6
7 7/6/02 8/3/02 9/30/02 12/29/02 12/31/02 12/31/02 1/10/03 1/10/03 3/31/03 9/28/02 9/28/02
8 Total I
9 Account Across CAC 417 CAC 418 CAC 419 CAC 420 CAC 421 CAC 422 CAC 423 CAC 423 CAC 424 CAe 425 CAC 425
10 Number BV Account De~it Credit
11
12 Per GIL 295.53 1600 295.53 295.53
13
14 1908 (765.24) (138.66) 1,161.26 0.01 3,838.92 i
15 Per GIL (13,678.56) 1908 (13,678.56) (4,790.02) (6,320.74) (3,965.06) 1,397.88 (3,959.10) 260.79 (398.60)
16
17 2110 4,790.02 6,320.74 (338.62) 3,965.06 (1,161.26) 398.60

18 2110 12,644.26 4,790.02 (6,320.74) (3,406.06) 3,959.10 (352.60)
19
20 2111 573.66 3,378.59 3,300.62 (1,397.88) (260.79) 176.30 (3,838.92) (295.53)

21 2111 (28.52) 573.66 3,378.59 (1,397.88) (260.79) 176.30 (3,838.92) (295.53)
22
23 2112 765.24 (435.00) (48.91) 105.44 (0.01)

24 13,283.82 2112 668.08 765.24 (435.00) (48.91) (0.01)
25
26 Per GIL 429.44 6351 429.44 (4,790.02) (573.66) 1,397.88 260.79 3,838.92 295.53
27 Per GIL (330.23) 6352 (330.23) (765.24) 435.00 0.01
28
29 (0.00) 0.00 0.00 13,077.92 (13,077.92) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Down {o.oo '---
f\
,~
~"""'~~."
"Il":aves Errors 7/20/201011:58 AM loll
8 u v
41Questions About Audit and Quality of Audit

General, General Quickbooks l Quickbooks + General
Analysis Excel ledger ledger Vendor Report Amex ledger NYS
-I - , , r
Excel Excel 941 Report I Byl Accou nt i Accou nt Stock
, r
Account Account Dept of
Summary Detail Analvsis ~ 6300 1 6504 1 2100i Class I 5000'5 6350 1 i
State Certificates I ~ Be~inni'. Ending: I ! 499
9 ! ,
i i I I I
10 Problem Area Index l' 1J 1 BAC 500 B~CI 500
11 Salary Discrepancy of DB Karron FYE 09/30/02 1' 1, 1 BAC, 501 BAC 501
12 DB Karron Payroll ACTUAL FYE 09/30/02 1 BAC 502, BAC 502
13 DB Karron Payroll _PER HAVES FYE 09/30/02 ' 11 1, BAC 503, BAC 503
14 DB Karron Payroll Quickbooks FYE 09/30/02 ' l' 1[ BAC 504, BAC, 504
15 DB Karron Payroll Checks GROSS l' 11 BAC 505 BACI 505
16 DB Karron Payroll Checks -
NET 1 l' 1 BAC' 506 BAC, 506
2' I
17 941 Analysis FYE 09/30/02 f 1_ 2' BAC' 507' BAC 508
18 Payroll Analysis FQE 12/31/01' l' 1 1 BAC 509, BAC 509
19 Payroll Analysis FPE 08/31/02 1, 4, BAC 510 BAC 513
20 Accounts Payable Summary FYE 09/30/02 1, 1f BAC 514 BAC , 514
21 Accounts Pavable Detail FQE 08/31/02 ~ - I
1 BAC 515 BAC 515
22 Profit & Loss FYE 9/30/02 Small Print 5 BAC 516 BAC' 520
23 Profit & Loss FYE 9/30/02 Bigger Print 14 1_ 14 BAC' 521' i BAC 534
24 Employee Benefits Must Include MC FYE 09/30/02 1 3' BAC 535 i BAC 537
25 Payroll Taxes FYE 09/30/02 2' 1' 2' BAC 5381 BAC 539
26 NIST Profit and Loss Only FYE 09/30[02 r 7 BAC! 540 BAC, 546
27 Non NIST Profit and Loss Only FYE 09/30{02 ' 3 BAC, 547 BAC , 549
28 Change of Corporate Entity 08L30{02_ 51 1, 5, BAC 550, BAC 554
29 LLC Membership Certificate 11/19/02, 10, 1, 10 1 BAC 555 , BAC 564
3"
-
30 Amex Completeness FPE 12/31/03[ 2 8

t t , 13 BAC 565
BAC I 578'
BAC 577
BAC r 580
31 Mastercard Completeness & Co Funding FPE 12/31/03, 1
32 Combination Sheet for Quickbooks FYE 09/30/02 10 BACI 581 BACI 590
33 Combination Sheet for Budget Categories FYE 09/30/02 1 r -
l' l' BAC 591' 581, 591
t
34 Actual Numbers versus Budget Categories FYE 09/30/02 1 l' 11 11- BAC 5921 BAC 592
- - ,-
35 Actual Numbers versus Hayes Audit FYE 09/30/02 ~ l' 1, 11 BAC[ 593 1 ' BAC, 593
36 1 - I
37 3i 23 1 2 I' I! 2 34, 8' 51 5! 10 94CountJ
38 i J I 4991 Start
39 593) End I
I
40
41 I 1 I l
42
43 Questions About Audit and Quality of Audit
InJ,~ '5IrC 51)017) 5v)

Profit and loss Oct 01 through Dec 2003.x15x
Questions about Audit
'&Ilc,'~'sq 3 H~~AC
Salary Discrepancy of DB Karron FYE 9/30/02
,;~ee'
SJrnrt\Ny
I
3
£?,(atJ~1
Haye's disallowance of 15% of Karron Salary 26,250.00
(Hayes Audit Report Page 7)
j
!
By Inference & PR Tax Returns Karren
Budget
Amount 175,000.00
q", Ana}" ~'S ~
I
I- I _.
Only SIX checks and ONE adjusting journal entry

I
-~----.
J2. 5,.,0'
Gross
Salary J. o,.o~~
Check 10192 5/11/02 8,333.33 '.~J.o-z., -3+'
Check 10212 6/3/02 8,333.33
Check 10290 7/5/02 14,583.33
Check 10291 7/5/02 14,583.33
IO~'
---
Check 10292 7/5/02 14,583.33
Check 10401
Adjusting Journal Entry
8/2/02
9/30102
61,918.07
61,918.00 ~ ..
Total 184,252.72 .
.
'.
Difference 9,252.72 "
-.'
How can these 7 items add up to $ 175,000.00 ?

Detail of each check ,i.e., Gross Salary
less taxes withheld
equaling net payroll check or offset to officers's loan account (AC 1902)
L...
is_on the next page - . . _L .1__ - ----------
It.
H~'BAc- 501
CASI PAYROLL.xls
Salary Discrepancy 7J19/201 011 :34 AM 1 of1
D>1S ~r(lJY\ T~ -fh ~ 1f50 ) (j L- Aoh.c.cJ
I I , I
,
5/11/02 6/312002 7/5/2002 8/2/2002 9/30/2002 Adustment 1 PR Tax Adjust FYE 9/30102
FICA 6.2% 61918 I PR Tax Hayes Error Final
,
• Ma~ g;.'12-
I,
Gross ' 8,333.33 8,333.33 43,749.99 61,918.07 61,918.00 .184,252.72
-.' -.
,
FICA Exp 516.67 516.66 7,502.52 2,091.63 0.00 3,838.92 14,466.49 _
Medicare Exp 120.83 120.84 1,399.61 462.81 887.81 2,991':90
FWT (1,909.00) (1,909.00) (10,665.00) (17,104.00) (17,104.00) (338.62) 6,320.74 (42,708.88)

- --
(6,320.74) (6,320.74)
FICA Liab (516.67) (516.66) (7,502.52) (2,091.63) 0.00 (3,838.92) (14,466.40)
FICA Liab (516.67) (516.66) (7,502.52) (2,091.63) 0.00 (3,838.92) (14,466.40)
Medicare Liab (120.83) (120.84) (1,399.61) (462.81) (897.81) 3,378.59 3,378.59 (3,001.90)
Medicare Liab (120.83) (120.84 (1,399.61) (462.81) (897.81) 3,378.59 3,378.59 (3,001.90)
NY State (493.56) (493.56) (2,963.34) (4,351.00) (4,351.00) (48.91) (12,701.37)
NY City (270.83) (288.42 (1,615.26) (2,231.00) (2,231.00) (48.91) (6,685.42)
NY DBL
Net Chk 10192

(2.60)
(5,019.84)
(2.60) (7.80) (2.60)
- (15.60)
0.00
(5,019.84) 1
Net Chk 10212 (5,002.25) (5,002.25) 2
Net Chk 10290 (5,552.01) (5,552.01) 3
Net Chk 10291 (4,756.38) (4,756.38) 4
Net Chk 10292 (9,288.07) (9,288.07) 5
Net Chk 10401 (5,675.03) (5,675.03) 6
Loan AC 1902 (30,000.00) (30,000.00 6
Loan AC 1902
(22,406.08) (22,406.08 7
Loan AC 1902 (14,918.11) (14,918.11) 7,
Loan AC 1902 3,838.92 3,838.92
0.00
Hayes AC 1908 (6,320.74) (6,320.74)
Total 8,970.83 (8,970.83) 8,970.83 (8,970.83) 52,652.12 (52,652.12) 64,472.51 (64,472.51) 62,805.81 (62,805.81 ) 7,677.84 (7,677.84) 0.00 0.00 212,307.12 (212,307.12)
Proof 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross 14,583.33 14,583.33 14,583.33 43,749.99

FICAExp 2,970.83 4,531.69 0.00 7,502.52
Medicare Exp 976.69 211.46 211.46 1,399.61
FWT (3,555.00 (3,555.00) (3,555.00) (10,665.00

0.00
FICA Liab (2,970.83) (4,531.69) 0.00 (7,502.52)
FICA Liab (2,970.83) (4,531.69) 0.00 (7,502.52)
Medicare Liab (976.69 (211.46) (211.46) (1,399.61)
Medicare Liab (976.69) (211.46) (211.46) (1,399.61)
NY State (987.78) (987.78) (987.78) (2,963.34)
NY City (538.42) (538.42) (538.42) (1,615.26)
NY DBL (2.60) (2.60) (2.60) (7.80)
Net
Net (5,552.01) (5,552.01)
Net (4,756.38) (4,756.38)
Net (9,288.07 (9,288.07)
Hayes
0.00 1l·00 0.00 43,749.99 0.00
ti~.Ac. £0"
CASI PAYROLL.xls
DB Karron PR 7/15/201012:21 PM 1 of 1
~ P~oll HAY~ "PAY RO-:!J/ P;+G~
u
A B •. C D E F G H I J K L M N 0 P Q R
Quarter 12/31/01 Quarter 3/31/02 Quarter 6/30/02 Period 8131/02 Quarter 9/30102 FYE 9/30/02 FYE 9/30/02 Dffeerences
2 Per Quickbooks Less Hayes Plus QB
3
4
5
6301
6304
6305
Albin
Cox
Gulfein 10,334.32 31,333.32
0.00
24,999.99
0.00
0.00
0.00
4,950.00
5,200.00
33,333.32
4,950.00
5,200.00
100,000.95
4,950.00
5,200.00
100,000.95
0.00
0.00
0.00
.
6 6306 KalTOn 0.00 16,666.66 0.00 158,333.34 175,000.00 184,252.72 9,252.72
7 6307 La Salla 3,870.00 3,742.50 4,470.00 0.00 7,717.50 19,800.00 19,800.00 0.00
8 6308 Peralta 0.00 1,312.50 1,312.50 1,312.50 0.00
9 6310 Rothman 0.00 3,405.00 3,405.00 3,405.00 0.00
10 6311 Wine 3,520.00 0.00 3,520.00 3,520.00 0.00
11 6314 Wynter 0.00 9,348.75 9,348.75 9,348.75 0.00
12
13 Gross PaY! 14,204.32 38,595.82 46,136.65 0.00 223,600.41 322,537.20 331,789.92 9,252.72
14
15 FICA Expe 880.67 2,392.95 2,860.47 0.00 7,981.35 14,115.44 18,250.01 4,134.58
16 Medicare E 205.97 559.64 668.98 0.00 3,242.21 4,676.80 4,810.98 134.18
17
18 2110 FWT (2,336.00) (6,335.00) 8,924.00) 0.00 0.00 (55,5n.62 73,172.62) (68,666.26) 4,486.36
19 2111 FICA Liability (880.67) (2,392.95) (2,860.47 0.00 (7,981.50 (14,115.59 (18,250.01) (4,134.42)
20 2111 FICA Liability (880.67 (2,392.95) (2,860.47 0.00 (7,981.49) (14,115.58) (18,250.01 (4,134.43)
21 2112 Medicare Liability 205.97) (559.64) 668.98) 0.00 (3,442.21) (4,876.80 4,810.98 65.82
22 2112 Medicare Liability (205.97 (559.64) (668.98) 0.00 (3.442.20 (4,876.79) (4,810.98 65.81
23 2121 NYStateWH (122.53 (283.09) 1,100.83) 0.00 (12,181.14) (13,687.59) (14,420.2 732.68)
24 2122 NY City WH (70.39 (159.09) (629.22) 0.00 (6,429.82 ,288.52) 7,711.09 (422.57)
25 2130 N Jersey (406.68 (1,374.07) (1,134.99) 0.00 (1,513.32 (4,429.06) (4,429.06 0.00
26 6093 NJ UI 0.00 (41.67) 41.67) (41.67) 0.00
27 6093 NJWD (2.58 (9.87) 15.21) (27.68 27.66) 0.00
28 6093 NYDBL (5.80 7.80) (5.20) 0.00 (18.00) 36.80 0.80) (33.80)
29 8516 NetPR (10,173.70 (27,474.31) (30,812.96) 0.00 (136,199.78) (204,660.75) (137,3n.91) 67,282.64
30 1902 DBK Loan 0.00 0.00 3,838.92 (73,n8.11) 3,838.92 (73,788.11)
31 1600 Gulfein L & E 000 295.52 295.52
32 1908 Hayes 0.00 6,320.74) 6,320.74
33
34 Proof 15,290.96 15,290.96) 41,548.41 (41,548.41) 49,666.10 (49,666.10) 0.00 0.00 234,823.96 (234,823.96) 341,329.43 (341,32943 358,985.35 (358,985.35) 89,556.75 89,566.75)
35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
38
37
38 Payments Liability 1,605.00 (2,33600) 11,791.28 6,335.00) 15,982.90 (8,924.00 0.00 0.00 81,964.12 55,5n.62 4,509.28 (73,172.62) 4,509.28 68,686.26)
39 1,275.00 (880.67) 448.90 (2,392.95 (2,860.47 0.00 0.00 (7,98150 12,240.18 (14,115.59) 12,240.18 (18,250.01)
40 303.56 (880.67) 2,392.95) (2,860.47 0.00 0.00 7,981.49 15,982.90 (14,115.58) 17,717.18 (18,250.01
41 997.26 (205.97) (559.64) (668.98 0.00 (3,442.21) 4,876.80 47,004.08 (4,810.98)
42 328.46 (205.97 (559.64) (668.98) 0.00 (3,442.20) 81,964.12 (4,876.79) 33,337.54 (4,810.98)
43 91.80 (0.01)
44 - -- -- - - -- -- -
,-__ (0.01) -
45 I
46 4,601.08 (4,509.28) 12,240.18 (12,240.18) 15,982.90 (15,982.90 0.00 0.00 81,964.12 78,425.02) 114,716.48 (111,157.38) 114,808.26 114,808.26
47 Overoaid 91.80 0.00 0.00 0.00 3559.10 3559.10
...
CASI PAYROLL.xls
Hayes Payroll 7/12120104:05 PM
'H~~S'O~ 1011
QU 1c,JC &,ot.5 Pfrt1 ~OL.L
Pt{~ ~1301 OJ.- 'PeR ~U'CJ'.~}CS
A B ( E . t F ~ Ii K
I I i ...
M
,
N
.. ,
Ouarter 12/31/01 Quarter 3131/02 Quarter 6/301C Period 8/31/02 Month 9130/02 - FYE 9130/02
IAlbin 2,310.00 2,640.00 4,950.00

Cox 5,200.0 5,200.00
10,334.32 31,333.32 -24~999.99 16,Ei66.66 16,666.1 ~00,OOO.95
0.00 o.oc 16,666.66 61 184,252.72
1La Salla 3.870.00 3,742.5C 6,510.00 2,145.00 19,800.00
1,312.50
6310 1Rothm.m M05
63111Wine 3.520.0<: !,520.00
2.070.00 2,730.00 4.548.75 9,348.7~
1Gross Pavia 14.204.32 38,595.82 52.556.65 96.583.41 331,789.92
1FICA Expenl 880.67 2,392.95 3,258.51 5,729.72 5,988.16 18,250.01

1Medicare Ell 205.97 559.64 762.08 1,882.82 1,400.47 4,810.98
2110lFW '.336.00 (6.335.0<: (9.676.00 (31,779.OC 6.320.74 ,881.OC

21111 FICA Liabili (880.6' (2.392.95 (3,258.51 .729. ,.988.1E J18,250.01
21111 FICA Liabili (880.6' (2.392.95 (3,258.51 .729. .988.1E 18.250.lH
2i121 Medicare Liability (205,9' (559.64 {762.08 ,882.~ ,400.47 (4,810.98
21121Medicare Liability (205.9L (559.64 (762Jl1!J (1,882.82) iM()O.47 (4,810.98
21211NY State WH (122.53) (283.09 (1,320.66) (7,605.69) (5,088.3C (14,420.27)
2122INYCitvWH (70.39) 159.09 nO.1: (4.028.3C (2,683. (7,711.09
2130IN Jarsev (406.68) (1.374.07 (1,134.99) (756.66) 56.' _ (4 L429.06
60931NJ UI
60931NJWD (2.58) (9.87) 15..
60931NYDBL (5.80) (7.80) -(20.80j (18.20) 18.
651SINetPR ~1(J,H3.701 (27,474.31) _(~,613.~ (41,605.41) (22,511.05)1 1 (137,377.91
f902lDBi< Loan (AA.u~Q?I 3,838.92 (37,334.19)] _ ~838.92 1 (73,778.11:
1SOOlGurfein L & 295.52 295~52
1908\ Haves (6.320.74) (6,320.74)
1Proof 15.290.96 1 (15,290.96)] 41,548.41 1 (41,548.41)1 56,577.24 1 (56,577.24)] 137,462.26 1 (137,462.26)] 114,427.22 1 (114,427.22:
r.-olll - - ~- 0.00 1 0.00 1- - ---T - o.ooT---I-- O.OC 0.00
lPavments lliabiliiV 1,605.00 9L80 (6.335.OC 5,754.e (9,676.0< 3,133.52 1 (31, 779.OC 148.161 ( 4,509.28
1.275.OC !!BO. 4,776. '.392.9~ 35 !,2! 15.788:981 {5.729. 87.54 2Ml.18J Jl ,250.01
303.56 !!BO.67 8,156.72 '.392.9~ 9.66 !,2! 30,029.74 1 (5.729. 46.76 717.18 .250.01
-997.26 !05.97 823.56 (559.&<1 5.14 (7E .882. 55.46 )04.08 810.98
328.46 (205:9TI 2,811.00 (559.64) CZ§7,(lf 1,882. 18.899.62 337.54 '.98
91.80 887.04 0.01 (0.01
448.90 ~ (0.01
4,601.08 I (4. 7,995.02 1 (12,240.18)1 20,850.70 .18)1 48,952.241 (47,004.085CJ3;337.541 (33,337.54)1 114,808.26l (114,Bd8.26)
Overpaid 91.80 5.754.84 1 -1- 3.133.52 1,948.16
tFWT :00 2,913.00 1.780.0<l 338.62 .60

tFICA 37.20 151.60 548.49 755.86 0.00
fFICA 37.20 1,151.60 548.49 755.86 0.00
IMedicare 8.70 269.32 128.27 48.91 0.00
I Medicare 8.70 269.32 12B.27 48.91 .00
91.80 5,754.84 3.133.52 1,948.16
CASI PAYROLL.xls
Quickbooks Payroll 7/12120104:06 PM 1of1

6306 . D.B. Karron
General Journal 5/31/2002 scer NISTATP 8,333.33 16,666.66
General Journal 7/512002 PR 070502 DB Karron 16 NISTATP 43,749.99 60,416.65
Total 6306 . D.B. Karron 184,252.72 0.00 184,252.72
(0 Ross 1>~ to', ron(!~j'.,

TOTAL
A)G It!loO
It
MIr-'Jc<, 50$ Page 1

07/25110 Custom Transaction Detail Report
Type Date Num Name Memo Account Class Debit Credit
Oct '01 - Sep 02

Check 5/11/2002 10192 DB Karren PR 6504 6504· Debits Net P... NIST ATP 5,019.84
Check 6/312002 10212 DB Karren PR 6504 6504· Debits Net P... NIST ATP 5,002.25
Check 7/5/2002 10290 DB Karren PR 6504 6504· Debits Net P... NIST ATP 5,552.01
Check 7/5/2002 10291 DB Karren PR 6504 6504 . Debits Net P... NISTATP 4,756.38
Check 7/5/2002 10292 DB Karren PR 6504 6504· Debits Net P... NISTATP 9,288.07
Check 8/2/2002 10401 DB Karren PR 6504 6504 . Debits Net P... NISTATP 5,675.03
Oct '01 - Sep 02
(, ~56tt 4 .
H~~~5d, Page 1
q.., I' Ace ()fJ tIl
1
2
A B C D E F G H I J K L
AtJ /ft,YSIS
4
3 Date
5 10/31/01
Reference
3006
Total
1,605.00
FWT
1,605.00
FICA
0.00
FICA
0.00
Medicare
.<
0.00
Medicare
0.00
, oF2-
6 10/31/01 3007 1,275.00 0.00 516.67 516.67 120.83 120.83
7 1117101 3027 303.56 167.00 55.34 55.34 12.94 12.94
8 11/30/01 3086 997.26 418.00 234.73 234.73 54.90 54.90 \
9 1/15/02 10041 328.46 146.00 73.93 73.93 17.30 17.30
10 1110/02 10710 91.80 37.20 37.20 8.70 8.70
11
12 4,601.08 2,336.00 917.87 917.87 214.67 214.67
~
14 12/31102 Liability (4,509.28) (2,336.00) (880.67) (880.67) (205.97) (205.97)
15
16 12131/02 Cummulative 91.80 0.00 37.20 37.20 8.70 8.70
17
18
19
20 1/16/02 10043 4,776.00 2,532.00 909.33 909.33 212.67 212.67
21 2/1/02 10053 8,156.72 4,321.00 1,554.34 1,554.34 363.52 363.52
22 3/1/02 10087 823.56 285.00 218.24 218.24 51.04 51.04
23 3/1/02 10045 2,811.00 1,536.00 516.67 516.67 120.83 120.83
24 4/2/02 10089 887.04 381.00 205.07 205.07 47.95 47.95
25 4/30/02 10150 448.90 193.00 103.70 103.70 24.25 24.25
26
27 I Pyments Qtr 17,903.22 9,248.00 3,507.35 3,507.35 820.26 820.26
28
29 3/31/02 Liability (12,240.18) (6,335.00) (2,392.95) (2,392.95) (559.64) (559.64)
30
31 3/31/02 Quarter 5,663.04 2,913.00 1,114.40 1,114.40 260.62 260.62
32 3131102 Cummulative 5,754.84 2,913.00 1,151.60 1,151.60 269.32 269.32
33
34
35
36
37 5/3102 10185 351.56 145.00 83.70 83.70 19.58 19.58
38 614102 10232 9,600.90 8,398.00 0.00 0.00 601.45 601.45
39 6/4102 12334 5,143.40 2,571.70 2,571.70
40 .
41
42 6/30102 I Pyments Qtr 15,095.86 8,543.00 2,655.40 2,655.40 621.03 621.03
43 6/30/02 Liability (17,717.18) (9,676.00) (3,258.51) (3,258.51) (762.08) (762.08)
44
45 Qtr Only (2,621.32) (1,133.00) (603.11) (603.11) (141.05) (141.05)
46 6/30102 Cummulative 3,133.52 1,780.00 548.49 548.49 128.27 128.27
47
~'---
.
CASI PAYROLL.xls
Cummulative
10f2
"Ie 'BAG- StrJ"1W10834PM
1
A B C D E F G H I J
".", K
Acco~,J"""
L
AtlJn,)/S'S
2
2.~v
3 Date Reference Total FWT FICA FICA Medicare Medicare
4
49 7/12/02 10320 15,788.98 9,582.62 2,509.88 2,509.88 593.30 593.30
50 8/9/02 10402 30,029.74 20,755.00 3,427.21 3,427.21 1,210.16 1,210.16
51
52 8/31/02 Payments 45,818.72 30,337.62 5,937.09 5,937.09 1,803.46 1,803.46
53 8/31/02 Liability (58,391.92) (31,779.00) (11,093.40) (11,093.40) (2,213.06) (2,213.06)
54
55 Net Before Adju (12,573.20) (1,441.38) (5,156.31) (5,156.31) (409.60) (409.60)
56
57 7/6/02 Adjust 11,110.52 4,790.02 4,790.02 765.24 765.24 77,258.39 52,775.17
58 7/6/02 Adjust (4,790.02) 1(4,790.02)
59 7/6/02 Adjust (765.24) (765.24)
60 8/3/02 Adjust 1,147.32 573.66 573.66 435.00 9,252.58
61 8/3/02 Adjust (870.00) (435.00) (435.00) (435.00) (138.86) (30,000.00)
62
63 Adjust Qtr Only 11,387.84 0.00 5,363.68 5,363.68 330.24 330.24
64
65 QtrOnly (1,185.36) (1,441.38) 207.37 207.37 (79.36) (79.36)
66 8/31/02 Cummulative 1,948.16 338.62 755.86 755.86 48.91 48.91 1,511.72 97.82
67
68 9/11/02 10448 1,687.54 838.00 424.77 424.77 6,851.13
69 9/19/02 10466 2,246.76 1,177.00 352.98 352.98 181.90 181.90 5,693.23 12,544.83
70 9/30/02 10488 8,555.46 5,762.00 1,075.97 1,075.97 320.76 320.76 17,354.35 22,121.38
71 9/30/02 10490 18,899.62 17,104.00 897.81 897.81 61,917.93
72
73 Payments 31,389.38 24,881.00 1,853.72 1,853.72 1,400.47 1,400.47
74 9/30/02 Adjust 13,077.92 6,320.74 3,378.59 3,378.59 0.00 0.00
75 9/30/02 Qtr Only Debits 44,467.30 31,201.74 5,232.31 5,232.31 1,400.47 1,400.47
76
77 9/30/02 Liability (29,593.76) (24,881.00) (1,853.72) (1,853.72) (502.66) (502.66)
78 Adjust (338.62) (338.62)
79 Adjust (6,418.56) (6,320.74) (48.91) (48.91) (6,320.74) (3,373.10)
80 Adjust (7,677.84) (3,838.92) (3,838.92) (61,918.06)
81 Adjust (591.06) (295.53) (295.53) (4,766.61)
82 Adjust (1,795.62) (897.81) (897.81) (61,917.93)
83
84 9/30/02 Qtr Only Credits (46,415.46) (31,540.36) (5,988.17) (5,988.17) (1,449.38) (1,449.38)
85 --
:.
86 9/30/02 Cummulatlve 0.00 0.00 0.00 0.00 0.00 0.00
87
88 --
CASI PAYROLL.xls
Cummulative
2012
,~A-"B~SJf"1~Ol0834PM
12. ? I.t> I Q+r'€-nJ' ,...
A B C 0 E F G H I J K L
.... M
1 Gross FWT FICA Medicare NY State NY City N Jersey NJWC NYDBL Net Proof
2
3 GURFEIN 0 "
4 10/31/01 3005 8,333,33 (1,605,00) (516,67) (120,83) (378.33) (2.08) (5,710.42) 0.00
5 11/30/01 3072 2,000.99 (183.00) (124.06) (29.02) (28.35) (0.50) (1,636.06) 0.00
6
7 10,334.32 (1,788.00) (640.73) (149.85) 0.00 0.00 (406.68) (2.58) 0.00 (7,346.48) 0.00
8 da Salla
9 10/31/01 3018 892.50 (167.00) (55.34) (12.94) (44.31) (24.87) (0.60) (587.44) 0.00
10 11/30/01 3072 1,785.00 (235.00) (110.67) (25.88) (53.77) (31.38) (2.60) (1,325.70) 0.00
11 12131/01 10021 1,192.50 (146.00) (73.93) (17.30) (24.45) (14.14) (2.60) (914.08) 0.00
12
13 3,870.00 (548.00) (239.94) (56.12) (122.53) (70.39) 0.00 0.00 (5.80) (2,827.22) 0.00
14
15 TOTAL 14,204.32 (2,336.00) (880.67) (205.97) (122.53) (70.39) (406.68) (2.58) (5.80) (10,173.70) 0.00
16
17
18 Total FWT FICA FICA Medicare Medicare Liability
19
20 10/31/01 3006 1,605.00 1,605.00 0.00 0.00 0.00 0.00 2,336.00
21 10/31/01 3007 1,275.00 0.00 516.67 516.67 120.83 120.83 880.67
22 1117101 3027 303.56 167.00 55.34 55.34 12.94 12.94 880.67
23 11/30/01 3086 997.26 418.00 234.73 234.73 54.90 54.90 205.97
24 1/15/02 10021 328.46 146.00 73.93 73.93 17.30 17.30 205.97
25 1/10/02 10710 91.80 37.20 37.20 8.70 8.70
26 4,601.08 2,336.00 917.87 917.87 214.67 214.67 4,509.28
27
28 (4,509.28) (2,336.00) (880.67) (880.67) (205.97) (205.97)
29
30 Overpaid 91.80 0.00 37.20 37.20 8.70 8.70
CASI PAYROLL.xls
1231 01 7/11/20108:44 PM
. tfh''Mc-SDq 1 OF 1
/Nv '/01)0'l. -'}"/OV
A B C D E F G H I J K L M
1 L&E Gross FWT FICA Medicare NY State NY City N Jersey NJWC NYDBL Net Proof
2
3 GURFEIN
4 3/31102 31,333.32 (5,604.00) (1,942.67) (454.33) 0.00 0.00 (1,374.07) (9.87) (21,948.38) 0.00
5 6/30/02 24,999.99 (4,608.00) (1,550.00) (362.50) 0.00 0.00 (1,134.99) 0.00 (17,344.50) 0.00
6 8/31/02 0.00 16,666.66 (3,072.00) (1,033.32) (241.68) 0.00 0.00 (756.66) 0.00 (11,563.00) 0.00
7
8 72,999.97 (13,284.00) (4,525.99) (1,058.51) 0.00 0.00 (3,265.72) (9.87) 0.00 (50,855.88) 0.00
9
10 LASALLA
11 3/31/02 3,742.50 (446.00) (232.04) (54.27) (117.72) (68.54) 0.00 0.00 (5.20) (2,818.73) 0.00
12 6/30/02 6,510.00 (746.00) (403.62) (94.39) (182.53) (114.28) 0.00 0.00 (10.40) (4,958.78) 0.00
13 f-- 8/31/02 0.00 2,145.00 (264.00) (132.99) (31.10) (75.01) (48.20) 0.00 0.00 (2.60) (1,591.10) 0.00
14
15 12,397.50 (1,456.00) (768.65) (179.76) (375.26) (231.02) 0.00 0.00 (18.20) (9,368.61) 0.00
16
17 WINE
18 3/31/02 3,520.00 (285.00) (218.24) (51.04) (165.37) (90.55) 0.00 0.00 (2.60) (2,707.20) 0.00
19 6/30/02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20 8/31102 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21
22 3,520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23
24 KARRON
25 3/31/02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26 6/30/02 16,666.66 (3,818.00) (1,033.33) (241.67) (987.12) (559.25) 0.00 0.00 (5.20) (10,022.09) 0.00
27 8/31/02 (35,693.92) 105,668.06 (27,769.00) (4,230.47) (1,532.18) (7,314.34) (3,846.26) 0.00 0.00 (10.40) (25,271.49) 0.00
28
29 (35,693.92) 122,334.72 (31,587.00) (5,263.80) (1,773.85) (8,301.46) (4,405.51) 0.00 0.00 (15.60) (35,293.58) 0.00
30
31 ALBIN
32 3/31102 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
33 6/30/02 2,310.00 (289.00) (143.22) (33.50) (85.34) (54.30) 0.00 0.00 (2.60) (1,702.04) 0.00
34 8/31/02 (750.00) 2,640.00 (359.00) (163.68) (38.28) (107.94) (66.79) 0.00 0.00 (2.60) (1,151.71) 0.00
35
36 (750.00) 4,950.00 (648.00) (306.90) (71.78) (193.28) (121.09) 0.00 0.00 (5.20) (2,853.75) 0.00
37
38 WYNTER
39 3/31/02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-
14~'9AcSlO
0831 02 and 09 30 02 7/11/201011:43 PM 1of4
,
A B C D E F G
INC- H
I/o./oz- B ~JOz,
r J K
j
L M
2
40 6/30102 2,070.00 (215.00) (128.34) (30.02) (65.67) (42.34) 0.00 0.00 (2.60) (1,586.03) 0.00
41 8/31/02 0.00 2,730.00 (315.00) (169.26) (39.58) (108.40) (67.05) 0.00 0.00 (2.60) (2,028.11) 0.00
42
43 4,800.00 (530.00) (297.60) (69.60) (174.07) (109.39) 0.00 0.00 (5.20) (3,614.14) 0.00
44
45 TOTAL
46 3/31/02 38,595.82 (6,335.00) (2,392.95) (559.64) (283.09) (159.09) (1,374.07) (9.87) (7.80) (27,474.31) 0.00
47 6/30102 52,556.65 (9,676.00) (3,258.51) (762.08) (1,320.66) (770.17) (1,134.99) 0.00 (20.80) (35,613.44) 0.00
48 8/31/02 (36,443.92) 129,849.72 (31,779.00) (5,729.72) (1,882.82) (7,605.69) (4,028.30) (756.66) 0.00 (18.20) (41,605.41 ) 0.00
49
50 (36,443.92) 221,002.19 (47,790.00) (11,381.18) (3,204.54) (9,209.44) (4,957.56) (3,265.72) (9.87) (46.80) (104,693.16) 0.00
51
52 TOTAL (36,443.92) 221,002.19 (47,790.00) (11,381.18) (3,204.54) (9,209.44) (4,957.56) (3,265.72) (9.87) (46.80) (104,693.16) 0.00
53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
54
55 Total FWT FICA FICA Medicare Medicare Liability
56
57 1/16/02 10043 4,776.00 2,532.00 909.33 909.33 212.67 212.67 6,335.00 9,676.00 31,779.00
58 2/1/02 10053 8,156.72 4,321.00 1,554.34 1,554.34 363.52 363.52 2,392.95 3,258.51 5,729.72
59 3/1102 10087 823.56 285.00 218.24 218.24 51.04 51.04 2,392.95 3,258.51 5,729.72
60 3/1102 10045 2,811.00 1,536.00 516.67 516.67 120.83 120.83 559.64 762.08 1,882.82
61 4/2/02 10089 887.04 381.00 205.07 205.07 47.95 47.95 559.64 762.08 1,882.82
62 4/30102 10150 448.90 193.00 103.70 103.70 24.25 24.25
63 Payments 17,903.22 9,248.00 3,507.35 3,507.35 820.26 820.26 12,240.18 17,717.18 47,004.08
64
-
65 Liability (12,240.18) (6,335.00) (2,392.95) (2,392.95) (559.64) (559.64)
66
67 Overpaid 5,663.04 2,913.00 2,228.80 521.24
68 From 12131/
69 3/31/02 Quickbooks 2,339.00 1,685.66 394.24
70 1/10102 Prior Quarter 0.00 (37.20) (37.20) (8.70) (8.70)
71 4/2/02 381.00 205.07 205.07 47.95 47.95
72 4/30102 193.00 103.70 103.70 24.25 24.25
73
74
75 3/31/02 5,663.04 2,913.00 2,228.80 521.24
~- ------- -- - --- -
CASI PAYROLL.xls
2~ ~H . "$11
0831 02 and 09 30 02 7111/201011:43 PM
wr'j4C- 2of4
- - - .
,) M
A B C D E F G H I J K L
1 L& E Gross FWT FICA Medicare NY State NY City N Jersey NJWC NYDBL Net Proof
-1-..-
2 ~-.-
77 3/31/02 Overpaid 5,663.04 2,913.00 i 1,114.40 1,114.40 260.62 260.62 -

78 OIP 91.80 0.00 37.20 37.20 8.70 8.70
79 3/31/02 5,754.84 2,913.00 1,151.60 1,151.60 269.32 269.32
80
81 Total, FWT FICA FICA Medicare Medicare
82 5/3/02 10185 351.56 145.00 83.70 83.70 19.58 19.58
83 6/4/02 10232 9,600.90 8,398.00 0.00 0.00 601.45 601.45 ,
84 6/4/02 12334 5,143.40 2,571.70 2,571.70

85 Current 15,095.86 8,543.00 2,655.40 2,655.40 621.03 621.03
86 i
87 Olp Plus Jur 20,850.70 11,456.00 i 3,807.00 3,807.00 890.35 890.35
88 6/30/02 Liability (17,717.18) (9,676.00)' (3,258.51) (3,258.51) (762.08) (762.08)
89
90 6/30/02 Qtr .
3,133.52 1,780.00 548.49 548.49 128.27 128.27
91 i
92 .. . _.
93 --- -- ---
94 .. - .. - .
95 I
96 7/12102 ~O?Qo 15,788.98 9,582.62 2,509.88 : 2.5~'~:w 593.30 593.30

97 8/9/0;: ~2.----
_. .30,029.74 20,755.00 3,427.21 .. .: ~~ . , .210.16 1,210.16
.- .
98
99
100 ( "-
45,818.72
48,952.24
30,337.62
32,117.62
5,937.09 : ~,92'.':'
6,485.58 , 6.48':' ~.:,"
• 803.46
1,931.73
1,803.46
1,931.73
-+
101
102 8/31/02, ~,ar:;;':-l , (47,004.08) (31,779.00) (5,729.72) (5, 7?~: !?:) (1,882.82) (1,882.82)
103
104 8/31/02 Period ! 1,948.16 338.62 755.86 755.86 i 48.91 48.91
105
106 9/11/02 10448 1,687.54 838.00 424.77 424.77
107 9/19/02 10466 2,246.76 1,177.00 352.98 352.98 181.90 181.90
108 9/30/02 10488 8,555.46 5,762.00 1,075.97 1,075.97 320.76 320.76
109 9/30/02 10490 18,899.62 17,104.00 0.00 0.00 897.81 897.81
110
111
112
Current
Adjust
- - 31,389.38
..
13,077.92
24,881.00
6,320.74
1,853.72
3,378.59
1,853.72
3,378.59
1,400.47
0.00
1,400.47
0.00
113
--
CAS I PAYROLL.xls
0831 02 and 09 30 02 7/11/201011 :43 PM 3 of4
•
A B C D E F G H I J K L M
2
114 Curr& Adj 44,467.30 31,201.74·1 5,232.31 5,232.31 1,400.47 1,400.47 -
~5
116 Curr Adj OIF 46,415.46 31,540.36 I 5,988.17 5,988.17 1,449.38 1,449.38
117 i
118 Liability (29,593.76) (24,881.00) (1,853.72r (1,853.72) (502.66) (502.66)
119 CrAdj (338.62) (338.62) ,I
,
120 Adj (6,418.56) (6,320.74) I (48.91) (48.91)
121 Adj (7,677.84) (3,838.92) i (3,838.92)
122 Adj (591.06) (295.53)! (295.53)
123 Adj (1,795.62) (897.81) (897.81)
124
125 NetCr i (46,415.46) (31,540.36), (5,988.17) (5,988.17) (1,449.38) (1,449.38)
126
127 9/30/02 Month 0.00 0.00 0.00 0.00 0.00 0.00
lfof 'f
CASI PAYROLL.xls
0831 02 and 09 30 02 7/11/201011:43 PM
Hit-~A-c:-Sp'>40f4
Sep 30, 02
TOTAL 117,258.70
...
SJ~ MJIf.'1 ~ctoUll1S '}ctfIr8L'

't.~O.02 Page 1
Vendor Balance Detail
V\ ~
07/25/10
'It"
Type Date Num Account Debit Credit

Ba I. . "
General Journal 12/31/2001 ADV ... 2000 . Accounts Pa ... 66,000.00 66,000.00
Check 1/10/2002 cd 110 2000· Accounts Pa ... 1,000.00 65'ooO.00~
!
Check 3/12/2002 cd305 2000· Accounts Pa ... 2,000.00 63,000.00
Check 4/10/2002 cd 405 2000· Accounts Pa ... 1,000.00 62,000.00
Check 5/10/2002 cd 505 2000· Accounts Pa ... 1,000.00 61,000.00
Check 6/3/2002 3190 2000 . Accounts Pa ... 1,000.00
60,000.00
Total Advanced Technology 6,000.00 66,000.00 60,000.00
Bill 5/31/2002 10221 2000· Accounts Pa ... 244.15 244.15
Bill 5/31/2002 10222 2000 . Accounts Pa ... 431.62 675.77
Bill 5/31/2002 10223 2000 . Accounts Pa ... 417.58 1,093.35
Total American Media Systems Inc 1,093.35 1,093.35 0.00
Cable 0.00
Bill 5/31/2002 10227 2000 . Accounts Pa ... 107.12 107.12
Total Cable 107.12 107.12 0.00
Fedex 0.00
Bill 5/31/2002 10225 2000 · Accounts Pa ... 69.87 69.87
Check 6/3/2002 10225 2000 · Accounts Pa ... 69.87 0.00
Total Fedex 69.87 69.87 0.00
Bill 5/31/2002 10224 2000· Accounts Pa ... 2,000.00 2,000.00
Check 6/3/2002 10224 2000· Accounts Pa ... 2,000.00 0.00
Total General Computer and Service 2,000.00 2,000.00 0.00
Silicon City 0.00
Bill 5/31/2002 10220 2000 . Accounts Pa ... 2,583.05 2,583.05
Bill 5/31/2002 10226 2000 . Accounts Pa ... 5,000.00 7,583.05
Bill 5/31/2002 per sc ... 2000· Accounts Pa .. 16,532.55 24,115.60
Total Silicon City 7,583.05 24,115.60 16,532.55
Silicon Graphics 0.00
Bill 10/10/2001 USE ... 2000· Accounts Pa ... 10,000.00 10,000.00
Bill 119/2002 3010 ... 2000 . Accounts Pa ... 30,726.15 40,726.15
Total Silicon Graphics 0.00 40,726.15 40,726.15
Verizon 0.00
Bill 5/31/2002 10228 2000· Accounts Pa ... 37.33 37.33
Check 6/3/2002 10228 2000 · Accounts Pa ... 37.33 0.00
Total Verizon 37.33 37.33 0.00
TOTAL 16,890.72 134,149.42 117,258.70
pellLil
AJE INC N LLC N NISTATP NN CO FUNDING RENT TOTAL
Income
4000 . Income
4010· Reimbursed Expense Income 0.00 0.00 0.00 207.51 0.00 0.00 207.51
4013· Co-Funding via Out of Pocket 0.00 0.00 94.10 0.00 1,371.72 0.00 1,465.82
4014 . Co-Funding via Mastercard 0.00 0.00 0.00 0.00 25,735.95 0.00 25,735.95
4015· In-Kind Equipment Contribution 0.00 0.00 0.00 0.00 30,000.00 0.00 30,000.00
4020· NIST ATP Income 0.00 0.00 0.00 800,000.00 0.00 0.00 800,000.00
4712· FROM DBKTO NIST AlC 1010 0.00 0.00 0.00 3,000.00 0.00 0.00 3,000.00
4912· DBK For NIST ATP 0.00 0.00 0.00 0.00 17,795.00 0.00 17,795.00
Total 4000 . Income 0.00 0.00 94.10 803,207.51 74,902.67 0.00 878,204.28
Total Income 0.00 0.00 94.10 803,207.51 74,902.67 0.00 878,204.28

Expense
5001 . AE-Jill Feldman CPA 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00
Total 5000 . AE-Accounting 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00
5002 . AE-Airfare
5004 . AE-American West 0.00 0.00 0.00 316.00 0.00 0.00 316.00
5005 . AE-Expedia 0.00 0.00 0.00 956.50 0.00 0.00 956.50
5006 . AE-Jetblue 0.00 0.00 0.00 280.00 0.00 0.00 280.00
Total 5002 . AE-Airfare 000 0.00 0.00 1,552.50 0.00 0.00 1,552.50
S007 . AE-Auto
5009 . AE-Central Parking 0.00 0.00 0.00 25.00 0.00 0.00 25.00
5010· AE-Edison Parking 0.00 0.00 0.00 68.00 0.00 0.00 68.00
5011 . AE-Gas 0.00 0.00 0.00 182.49 0.00 0.00 182.49
Total 5007 . AE-Auto 0.00 0.00 0.00 275.49 0.00 0.00 275.49
5123· AE-Books
5125· AE-Bames & Noble 0.00 0.00 0.00 18.40 0.00 0.00 18.40
5126· AE-Borders Books 0.00 0.00 0.00 48.66 0.00 0.00 48.66
5128· AE-IEEE Books 0.00 0.00 0.00 193.48 0.00 0.00 193.48
Total 5123· AE-Books 0.00 0.00 0.00 260.54 0.00 0.00 260.54
5138· AE-Dues and Subscriptions 0.00 0.00 0.00 1,026.48 0.00 0.00 1,026.48
5139· AE-Finance Charge 0.00 0.00 0.00 4.37 0.00 0.00 4.37
5140 . AE-Hardware
5141 . AE-3D.FX Cool 0.00 0.00 0.00 86.30 0.00 0.00 86.30
:t. 5143 . AE-ADOBE.Com

5145 . AE-BlkBox
5157· AE-Datavision
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
767.39
1,014.43
4,316.84
0.00
0.00
0.00
0.00
0.00
0.00
767.39
1,014.43
4,316.84
~
5158 . AE-Digital River 0.00 0.00 0.00 180.82 0.00 0.00 180.82
5161 . AE-Electrical Supply 0.00 0.00 0.00 571.70 0.00 0.00 571.70
5165· AE-GL Video 0.00 0.00 000 335.00 0.00 0.00 335.00
5168· AE-IBM Direct 0.00 0.00 0.00 1,111.73 0.00 0.00 1,111.73
5169 . AE-J&R Sound 0.00 0.00 0.00 243.53 0.00 0.00 243.53
5171 . AE-Lumberland 0.00 0.00 0.00 9.90 0.00 0.00 9.90
~
5173 . AE-Projector People 0.00 0.00 0.00 199.00 0.00 0.00 199.00
5174· AE-Rackit Technology 0.00 0.00 0.00 1,366.00 0.00 0.00 1,366.00
5176· AE-5ub Zero Technology 0.00 0.00 0.00 89.35 0.00 0.00 89.35
5178· AE-Wacom Technology 0.00 0.00 0.00 171.29 0.00 0.00 171.29
5180· AE-Winzip 0.00 0.00 0.00 29.00 0.00 0.00 29.00
5140 . AE-Hardware - Other 0.00 0.00 0.00 310.57 0.00 0.00 310.57
Total 5140 . AE-Hardware 0.00 0.00 0.00 10,802.85 0.00 0.00 10,802.85
\It
..... 5189· AE-Hotel
6192· AE-Homefront Hardware
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 2,282.80
2,672.03
1,161.01
, 0.00
0.00
0.00
0.00
0.00
0.00 2,282.80
2,672.03
1,161.01
~
5190· AE-Installation - Other 0.00 0.00 0.00 111.87 0.00 0.00 111.87
1JV tLAfS IO;~ lttr~siil

Total 5190· AE-Installation 0.00 000 0.00 3,944.91 000 0.00 3,944.91
5200 . AE-Intemet
5203 . AE-Expedia 0.00 0.00 0.00 331.25 0.00 0.00 331.25
5200 . AE-Internet - Other 0.00 0.00 0.00 0.00 0.00 000 000
Total 5200 . AE-Intemet 0.00 0.00 0.00 331.25 0.00 000 331.25
5210· AE-Meals 0.00 0.00 0.00 1,433.23 0.00 000 1,433.23
5220 . AE-Office
5222 . AE-Coffee Distributing 000 000 0.00 407.93 0.00 0.00 407.93
5226 . AE-Office Depot 000 000 000 2,939.06 000 0.00 2,939.06
5227 . AE-Office Max 0.00 0.00 000 28.20 0.00 0.00 28.20
5229 . AE-Radio Shack 0.00 0.00 0.00 185.60 0.00 0.00 185.60
5231 . AE-Staples 0.00 000 000 1,029.35 0.00 000 1,029.35
5220 . AE-Office - Other 0.00 165.25 0.00 201.25 0.00 000 366.50
Total 5220 . AE-Office 0.00 165.25 0.00 4,791.39 000 000 4,956.64
5260 . AE-Phone
5265 . AE-Sprint 000 000 000 -310.00 000 000 -310.00
5266· AE-Telephone 000 000 000 234.30 000 000 234.30
5260 . AE-Phone - Other 000 000 000 127.00 0.00 000 127.00
-------
Total 5260 . AE-Phone 0.00 000 000 5130 000 0.00 51.30
5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 0.00 279.43 000 000 279.43
Total 5270 . AE-Postage 0.00 0.00 000 279.43 000 000 279.43
5280 . AE-Repairs 0.00 0.00 0.00 46.16 0.00 000 46.16
5290 . AE-Seminar
5292 . AE-SIAM Math SOCiety 000 000 000 500.00 0.00 0.00 500.00
Total 5290· AE-Seminar 000 000 000 500.00 0.00 0.00 500.00
5299 . AE-Software
5300 . AE-Buy Up Time 0.00 0.00 0.00 799.49 0.00 0.00 799.49
5303 . AE-Eacceleration 000 0.00 0.00 36.00 0.00 0.00 36.00
5306 . AE-Getlnfo.Com 0.00 000 0.00 15.63 0.00 0.00 15.63
5307 . AE-Iris Inc. 0.00 000 0.00 68.94 0.00 0.00 68.94
5308 . AE-Jasc Software 0.00 000 0.00 19.00 000 0.00 1900
5310· AE-McAfee 000 000 0.00 7269 000 0.00 7269
:s:
5312 . AE-Quickbooks 0.00 000 0.00 1,227.90 000 0.00 1,227.90
5314· AE-Regsoft 000 000 0.00 97.89 0.00 0.00 97.89
5316· AE-Roxio 000 000 000 105.90 000 0.00 105.90
5317 . AE-Runtime 000 000 000 159.00 000 000 159.00
::tI" 5319· AE-Tehalchemy

5320 . AE-Visioneer
000
000
0.00
000
0.00
0.00
0.00
000
0.00
34.95
44.94
57.90
000
000
000
000
000
0.00
34.95
44.94
57.90
C) 5299 . AE-Software - Other

Total 5299 . AE-Software
5350· AE-Tech
0.00
0.00
0.00
000
0.00
0.00
554.31
3,294.54
0.00
000
0.00
000
554.31
3,294.54
it' 5351 . AE-Time Motion Tools

5352 . Microsoft
Total 5350· AE-Tech

5360· AE-Tools
5361 . AE-Micro Mark
0.00
0.00
------
0.00
0.00
0.00
0.00
000
0.00
000
000
0.00
0.00
104.55
245.00
139.95
349.55
0.00
0.00
000
000
0.00
0.00
0.00
0.00
0.00
104.55
245.00
139.95
247.30
349.55
...-.l
5362· AE-Tecra Tools 000 0.00 0.00 247.30 000
~ Total 5360 . AE-Toois

5369 . AE-Travel
5371 . AE-Luggage Cans 0.00
0.00
000
0.00
0.00
0.00
4.00
387.25
0.00
000
0.00
000
4.00
387.25
5372 . AE-Metrocard 0.00 0.00 0.00 90.00 000 0.00 90.00

5373· AE-Taxi and Limousine 000 0.00 0.00 50.00 0.00 0.00 50.00
5374· AE·Train 0.00 0.00 0.00 1,589.00 0.00 0.00 1,589.00

Total 5369· AE-Travel 0.00 0.00 0.00 1,733.00 0.00 0.00 1,733.00
6000· Accounting
6003 . Jill Feldman CPA 0.00 2,000.00 0.00 3,000.00 SO~. 00 0.00 5,500.00
6004 . Joan Hayes CPA 0.00 0.00 0.00 2,090.00 0.00 0.00 2,090.00
6005 . Ken Jackson 0.00 0.00 0.00 3,280.00 0.00 0.00 3,280.00
Total 6000· Accounting 0.00 2,000.00 0.00 8,370.00 500.00 0.00 10,870.00
6010· Auto
6011 . Auto Rental 0.00 295.57 0.00 1,552.65 0.00 0.00 1,848.22
6012· Exxon 0.00 0.00 0.00 49.30 0.00 0.00 49.30
6013· Gas 0.00 0.00 0.00 56.64 0.00 0.00 56.64
6014· Mobil 0.00 63.91 0.00 0.00 0.00 0.00 63.91
6015 . Parking 0.00 100.00 2.00 993.50 0.00 0.00 1,095.50
6016 . Sunoco 0.00 0.00 0.00 43.40 0.00 0.00 43.40
6017· Tolls 0.00 0.00 0.00 507.15 0.00 0.00 507.15
Total 6010 . Auto 0.00 459.48 2.00 3,202.64 0.00 0.00 3,664.12
6018 . Bank Charges 0.00 45.54 0.00 0.00 0.00 0.00 45.54
6019· Books 0.00 0.00 0.00 464.80 0.00 0.00 464.80
6021·ATT 0.00 139.61 0.00 122.33 0.00 0.00 261.94
6022· Cable 0.00 87.60 0.00 798.06 0.00 0.00 885.66
6025· MCI 0.00 135.99 0.00 410.75 0.00 0.00 546.74
6026· RCN 0.00 0.00 0.00 524.01 0.00 0.00 524.01
6027 . Reimbursed Telephone 0.00 0.00 0.00 344.00 0.00 0.00 344.00
6028 . Skytel 0.00 369.32 0.00 486.60 0.00 0.00 855.92
6030· Thorn 0.00 522.22 0.00 854.55 0.00 0.00 1,376.77
6032 . Verizon 0.00 1,299.23 0.00 836.12 0.00 0.00 2,135.35
6034 . Voicestream Wireless 0.00 0.00 0.00 229.43 0.00 0.00 229.43
6035 . Vz Wireless 0.00 0.00 0.00 272.93 0.00 0.00 272.93
6036 . Webworqs 0.00 0.00 0.00 4,000.00 0.00 0.00 4,000.00
Total 6020 . Communications 0.00 2,553.97 0.00 8,878.78 0.00 0.00 11,432.75
6041 . Columbia 0.00 0.00 0.00 589.96 0.00 0.00 589.96
6043 . Figlia & Sons 0.00 0.00 0.00 1,995.00 0.00 0.00 1,995.00
6044 . Homefront Hardware 0.00 0.00 0.00 29.00 0.00 0.00 29.00
6045 . Kips Bay Hardware 0.00 0.00 0.00 70.27 0.00 0.00 70.27
6046 . Metro Solar 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00
:s: Total 6040 . Computer Installation

6050 . Conference
6051 . Depreciation
0.00
0.00
0.00
000
970.00
10,489.00
000
0.00
0.00
3,684.23
600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,684.23
1,570.00
10,489.00
i
6052 ' Domain Name 0.00 70.00 0.00 0.00 0.00 0.00 70.00
6053 . Dues and SubSCriptions 0.00 50.00 0.00 141.06 0.00 0.00 191.06
6061· Arista 0.00 0.00 0.00 3,104.35 0.00 0.00 3,104.35
6062 . Childcare Services - Rosalie Me 0.00 0.00 0.00 1,835.00 0.00 0.00 1,835.00
6063· Drugs 0.00 477.92 0.00 3,236.88 0.00 0.00 3,714.80
~
6064 . Gym Membership 0.00 0.00 0.00 1,143.46 0.00 0.00 1,143,46
6065 . Horizon 0.00 0.00 0.00 888.54 0.00 0.00 888.54
6066 . Medical Reimbursed 0.00 774.00 0.00 19,245.60 17,295.00 0.00 37,314.60
6067 . Oxford Health 0.00 1,996.96 0.00 11,209.74 0.00 0.00 13,206.70
Total 6060· Employee Benefits 0.00 3,248.88 0.00 40,663.57 17,295.00 0.00 61,207.45
6090 . Equipment Repairs 0.00 317.17 0.00 107.17 0.00 0.00 424.34
6091 . Finance Charge 0.00 8.75 0.00 0.00 0.00 0.00 8.75
U\ 6092 . Honorarium 0.00 472.25 0.00 569.80 0.00 0.00 1,042.05
---
6093 . Insurance 0.00 0.00 0.00 925.37 0.00 0.00 925.37
•
6100· Legal
6102· Frederica Miller ESQ 10,000.00 0.00 0.00 6,000.00 000 0.00 16,000.00
'81 eLKs 511FS' HA~ 5it

6106· Pennie & Edmonds 0.00 9,404.13 0.00 0.00 0.00 0.00 9,404.13
6109 . Solomon & Bernstein 10,000.00 1,800.00 0.00 0.00 0.00 0.00 11,800.00
Total 6100 . Legal 20,000.00 11,204.13 0.00 6,000.00 0.00 0.00 37,204.13
6120· Miscellaneous 0.00 20.28 0.00 147.01 0.00 0.00 167.29
6122· NG Check 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6130 . Office 0.00 0.00 0.00 433.27 0.00 0.00 433.27
6151 . Abe Karron 0.00 000 0.00 1,000.00 000 0.00 1,000.00
6152· Advanced Technology Group 0.00 68,000.00 0.00 1,000.00 0.00 0.00 69,000.00
6155· D. Ferrand 0.00 3,319.00 0.00 1,300.00 0.00 0.00 4,619.00
6157· George Wolberg PhD 0.00 0.00 0.00 38,898.99 0.00 0.00 38,898.99
6158· James Cox ols 0.00 0.00 0.00 33,930.00 0.00 0.00 33,930.00
6161 . Radio Logic 0.00 0.00 0.00 100.00 0.00 0.00 100.00
6162 . Scott Albin 0.00 0.00 0.00 2,000.00 0.00 0.00 2,000.00
Total 6150' Outside Service 0.00 71,319.00 0.00 78,228.99 0.00 0.00 149,547.99
6170· Paypal Payments 0.00 0.00 0.00 329.75 0.00 0.00 329.75
6175· Postage & Delivery 0.00 189.35 0.00 641.10 0.00 0.00 830.45
6178· Repairs
6180· General 0.00 0.00 0.00 173.10 0.00 0.00 173.10
6178 . Repairs· Other 0.00 0.00 0.00 75.00 0.00 000 75.00
Total 6178· Repairs 0.00 0.00 0.00 248.10 0.00 0.00 248.10
6189· Rent
6191 . Rent for 2001 0.00 0.00 0.00 0.00 0.00 33,000.00 33,000.00
6192· Rent for 2002 0.00 0.00 0.00 2.000.00 000 16,000.00 18,000.00
Total 6189· Rent 0.00 0.00 0.00 2.000.00 0.00 49.000.00 51,000.00
6301 . Scott Albin emp 0.00 0.00 0.00 4,950.00 0.00 0.00 4,950.00
6304 . James L Cox emp 0.00 0.00 0.00 5,200.00 0.00 0.00 5,200.00
6305 . Elisha Gurfein 0.00 0.00 0.00 100,000.95 0.00 0.00 100,000.95
6306 . D.B. Karron 0.00 0.00 0.00 164,252.72 0.00 0.00 184,252.72
6307 . Charles La Salla 0.00 000 0.00 19,800.00 0.00 0.00 19,800.00
6308 . Regner M. Peralta 0.00 0.00 0.00 1,312.50 0.00 0.00 1,312.50
6310· Matthew Rothman 0.00 0.00 0.00 3,405.00 0.00 0.00 3,405.00
6311 . Robert G. Wine 0.00 0.00 0.00 3,520.00 0.00 0.00 3,520.00
6314 . Nicholee A. Wynter 0.00 0.00 0.00 9,348.75 0.00 0.00 9,348.75
Total 6300 . Payroll Expenses 0.00 0.00 0.00 331,789.92 0.00 0.00 331,789.92
6331 . American Advanced Power 0.00 0.00 0.00 215.00 0.00 0.00 215.00
6332 . American Media Systems 0.00 0.00 0.00 1,180.09 0.00 0.00 1,180.09
6334· E MAG 0.00 0.00 0.00 2,850.00 0.00 0.00 2,850.00
6335 . frozencpu.com 0.00 0.00 0.00 845.83 0.00 000 845.83
6337 . General Computer 0.00 0.00 000 97,997.14 0.00 0.00 97,997.14
6338 . Pacific Data Storage 0.00 0.00 0.00 1,429.00 0.00 0.00 1,429.00
6339· Ricoh 0.00 0.00 0.00 8,019.57 0.00 0.00 8,019.57
6341 . SGI Developers 0.00 0.00 0.00 295.00 0.00 0.00 295.00
6342 . Silicon City 0.00 1,000.00 0.00 93,064.55 0.00 0.00 94,064.55
6343 . Silicon Graphics 0.00 0.00 0.00 45,265.35 0.00 0.00 45,265.35
6344 . Vision Shape 0.00 0.00 0.00 6,643.25 0.00 0.00 6,643.25
6345 . YC Cable 0.00 0.00 0.00 210.00 0.00 0.00 210.00
6346 . In Kind Computer Equipment 0.00 0.00 0.00 0.00 30,000.00 0.00 30,000.00
6330 . Research and Development - Other 0.00 0.00 0.00 2,128.51 0.00 0.00 2,128.51
Total 6330 . Research and Development 0.00 1,000.00 0.00 260,143.29 30,000.00 0.00 291,143.29
~
6349 . Stationery 0.00 320.47 0.00 195.77 0.00 0.00 516.24
6351· FICA -1,229.23 0.00 0.00 19,488.28 0.00 0.00 18,259.05
6352 . Medicare -330.24 0.00 0.00 5,132.19 0.00 0.00 4,801.95
a ASs
6353· FUTA 0.00 0.00 0.00 617.11 000 0.00 617.11
--S.\
~, "o~~
6354· NYSUI 0.00 0.00 0.00 1,942.25 0.00 0.00 1,942.25

6356 . NJ Disability 0.00 0.00 0.00 404.70 0.00 0.00 404.70
6357· NJ UI 0.00 0.00 0.00 1,024.80 0.00 0.00 1,024.80
6359 . Penalties and Late Fees 0.00 0.00 0.00 29.01 0.00 0.00 29.01
Total 6350 . Payroll Taxes -1,559.47 0.00 0.00 28,638.34 0.00 0.00 27,078.87
6360· Taxes
6361 . NY Corporation Tax 0.00 800.00 0.00 0.00 0.00 0.00 800.00
Total 6360 . Taxes 0.00 800.00 0.00 0.00 0.00 0.00 800.00
6370 . Travel
6371 . Airfare 0.00 0.00 0.00 100.00 0.00 0.00 100.00
6372· Hotel 0.00 0.00 0.00 160.21 0.00 0.00 160.21
6373· Meals 0.00 0.00 29.60 2,923.31 0.00 0.00 2,952.91
6374· Misc Travel 0.00 0.00 0.00 224.93 0.00 0.00 224.93
6375· Taxi 0.00 100.00 62.50 627.25 0.00 0.00 789.75
6376· Train 0.00 0.00 0.00 14.75 0.00 0.00 14.75
6377 . Transit Check 0.00 0.00 0.00 599.60 0.00 0.00 599.60
6370 . Travel - Other 0.00 0.00 0.00 431.40 0.00 0.00 431.40
Total 6370 . Travel 0.00 100.00 92.10 5,081.45 0.00 0.00 5,273.55
6379 . Tuition Reimbursement 0.00 0.00 0.00 1,330.35 0.00 0.00 1,330.35
6380 . Utilities 0.00 7,639.04 0.00 1,568.00 0.00 0.00 9,207.04
Total Expense 18,440.53 113,442.56 94.10 818,729.80 47,795.00 49,000.00 1,047,501.99
Net Ordinary Income -18,440.53 -113,442.56 0.00 -15,522.29 27,107.67 -49,000.00 -169,297.71
Other Expense
6504 . Debits Net Payroll Clearing Acc 0.00 9,259.62 0.00 128,118.29 0.00 0.00 137,377.91
6516· Credits Net Payroll Clearing Ac 0.00 0.00 0.00 -137,377.91 0.00 0.00 -137,377.91
Total 6500 . Payroll Clearing Account 0.00 9,259.62 000 -9,259.62 000 0.00 0.00
7001 . CASI Co-funding Rec'd by NIST 0.00 0.00 0.00 -20,600.00 0.00 0.00 -20,600.00
7002· CASI Co-Funding to NIST ATP 0.00 20,600.00 0.00 0.00 0.00 0.00 20,600.00
7005 . From 8735 to INC IN 0.00 -94,376.00 0.00 0.00 0.00 0.00 -94,376.00
7006 . From 8735 TO INC OUT 0.00 0.00 0.00 94,376.00 0.00 0.00 94,376.00
7009 . FROM INC TO 8735 IN 0.00 0.00 0.00 -60,000.00 0.00 0.00 -60,000.00
7010· FROM INC TO 8735 OUT 000 60,000.00 0.00 0.00 0.00 0.00 60.000.00
Total 7000 . Bank Transfer 0.00 -13,776.00 0.00 13,776.00 0.00 0.00 0.00
Total Other Expense 0.00 -4,516.38 0.00 4,516.38 0.00 0.00 0.00
. . . . . Net Other Income 0.00 4,516.38 0.00 -4,516.38 0.00 0.00 0.00
~etlncome -18,440.53 -108,926.18 0.00 -20,038.67 27,107.67 -49,000.00 -169,297.71
2'.
~
~
U\ 'By ClASS ~DP~ HIr"'B/Ie 5ZD'~"
~

Income
4000 . Income
4013· Co-Funding via Out of Pocket 0.00 0.00 94.10 0.00
4020· NIST ATP Income 0.00 0.00 0.00 800,000.00
4912· DBK For NIST ATP 0.00 0.00 0.00 0.00
Total 4000 . Income 0.00 0.00 94.10 803,207.51
Total Income 0.00 0.00 94.10 803,207.51

Expense
5002 . AE-Airfare
5004 . AE-American West 0.00 0.00 0.00 316.00
5005 . AE-Expedia 0.00 0.00 0.00 956.50
5006 . AE-Jetblue 0.00 0.00 0.00 280.00
Total 5002 . AE-Airfare 0.00 0.00 0.00 1,552.50
5007 . AE-Auto
5011 . AE-Gas 0.00 0.00 0.00 182.49
Total 5007 . AE-Auto 0.00 0.00 0.00 275.49
5123 . AE-Books
5125 . AE-Barnes & Noble 0.00 0.00 0.00 18.40
5126 . AE-Borders Books 0.00 0.00 0.00 48.66
5128 . AE-IEEE Books 0.00 0.00 0.00 193.48
Total 5123 . AE-Books 0.00 0.00 0.00 260.54
5138· AE-Dues and Subscriptions 0.00 0.00 0.00 1,026.48
5140 . AE-Hardware
5141 . AE-3D.FX Cool 0.00 0.00 0.00 86.30
5143 . AE-ADOBE.Com 0.00 0.00 0.00 767.39
\1\ 5145 . AE-BlkBox 0.00 0.00 0.00 1,014.43
..
5157 . AE-Datavision 0.00 0.00 0.00 4,316.84
~
5158· AE-Digital River 0.00 0.00 0.00 180.82
0.00
HA'bk~ZI
5165· AE-GL Video 0.00 0.00
~.\fS I t1J ,.,.

Page 1
D'I
5168 ' AE·IBM Direct 0.00 0.00 0.00 1,111.73

5169, AE-J&R Sound 0.00 0.00 0.00 243.53
5171 'AE·Lumberland 0.00 0.00 0.00 9.90
5173 ' AE·Projector People 0.00 0.00 0.00 199.00
5174, AE·Rackit Technology 0.00 0.00 0.00 1,366.00
5176 ' AE·Sub Zero Technology 0.00 0.00 0.00 89.35
5178 ' AE·Wacom Technology 0.00 0.00 0.00 171.29
5180, AE·Winzip 0.00 0.00 0.00 29.00
5140 ' AE·Hardware • Other 0.00 0.00 0.00 310.57
Total 5140 ' AE·Hardware 0.00 0.00 0.00 10,802.85
5189, AE·Hotel 0.00 0.00 0.00 2,282.80
5190 ' AE·lnstaliation
5192, AE·Homefront Hardware 0.00 0.00 0.00 2,672.03
5193, AE-Jensen Tools 0.00 0.00 0.00 1,161.01
5190 ' AE·lnstaliation • Other 0.00 0.00 0.00 111.87
Total 5190 ' AE·lnstaliation 0.00 0.00 0.00 3,944.91
5200 ' AE·lnternet
5203 ' AE·Expedia 0.00 0.00 0.00 331.25
5200 ' AE·lnternet • Other 0.00 0.00 0.00 0.00
Total 5200 'AE·lnternet 0.00 0.00 0.00 331.25
5210 ' AE·Meals 0.00 0.00 0.00 1,433.23
5220 ' AE·Office
5222 ' AE·Coffee Distributing 0.00 0.00 0.00 407.93
5226 ' AE·Office Depot 0.00 0.00 0.00 2,939.06
5227 ' AE-Office Max 0.00 0.00 0.00 28.20
5229 ' AE·Radio Shack 0.00 0.00 0.00 185.60
5231 ' AE·Staples 0.00 0.00 0.00 1,029.35
~
5220 ' AE·Office • Other 0.00 165.25 0.00 201.25
Total 5220 'AE·Office 0.00 165.25 0.00 4,791.39
5260 ' AE·Phone
5265 ' AE·Sprint 0.00 0.00 0.00 ·310.00
5266, AE·Telephone 0.00 0.00 0.00 234.30
5260 ' AE·Phone • Other 0.00 0.00 0.00 127.00
Total 5260 ' AE·Phone 0.00 0.00 0.00 51.30
5270 ' AE·Postage
5275 ' AE·USPS 0.00 0.00 0.00 279.43
Total 5270 ' AE·Postage 0.00 0.00 0.00 279.43
G
5280, AE·Repairs 0.00 0.00 0.00 46.16
5290· AE-Seminar
5292 ' AE·SIAM Math Society 0.00 0.00 0.00 500.00
~ccMS 2,.t!)t:- ,'I H"~~S~ Page 2

Total 5290 . AE-Seminar 0.00 0.00 0.00 500.00

5299 . AE-Software
5300 . AE-Buy Up Time 0.00 0.00 0.00 799.49
5306 . AE-Getlnfo.Com 0.00 0.00 0.00 15.63
5307 . AE-Iris Inc. 0.00 0.00 0.00 68.94
5308 . AE-Jasc Software 0.00 0.00 0.00 19.00
5310· AE-McAfee 0.00 0.00 0.00 72.69
5312· AE-Quickbooks 0.00 0.00 0.00 1,227.90
5314· AE-Regsoft 0.00 0.00 0.00 97.89
5316· AE-Roxio 0.00 0.00 0.00 105.90
5317· AE-Runtime 0.00 0.00 0.00 159.00
5319· AE-Tehalchemy 0.00 0.00 0.00 34.95
5320 . AE-Visioneer 0.00 0.00 0.00 44.94
5321 . AE-WNT.Reg.Net 0.00 0.00 0.00 57.90
------
Total 5299 . AE-Software 0.00 0.00 0.00 3,294.54
5350· AE-Tech
5352 . Microsoft 0.00 0.00 0.00 245.00
---------
Total 5350 . AE-Tech 0.00 0.00 0.00 349.55

5360· AE-Tools
5361 . AE-Micro Mark 0.00 0.00 0.00 139.95
5362· AE-Tecra Tools 0.00 0.00 0.00 247.30
Total 5360 . AE-Tools 0.00 0.00 0.00 387.25
5369· AE-Travel
5371 . AE-Luggage Carts 0.00 0.00 0.00 4.00
5372 . AE-Metrocard 0.00 0.00 0.00 90.00
5374' AE-Train 0.00 0.00 0.00 1,589.00
Total 5369 . AE-Travel 0.00 0.00 0.00 1,733.00
6000 . Accounting
6003 . Jill Feldman CPA 0.00 2,000.00 0.00 3,000.00
6004 . Joan Hayes CPA 0.00 0.00 0.00 2,090.00
6005 . Ken Jackson 0.00 0.00 0.00 3,280.00
V\ Total 6000 . Accounting

6010· Auto
0.00 2,000.00 0.00 8,370.00
~
6011 . Auto Rental 0.00 295.57 0.00 1,552.65
6012· Exxon 0.00 0.00 0.00 49.30
",., e1-AtSS
6013· Gas 0.00 0.00 0.00 56.64
6014· Mobil 0.00 63.91 0.00 0.00
3 b-/J,l./ fIIlJItC ~,,~

Page 3
.Jfi!.
6015· Parking 0.00 100.00 2.00 993.50

6016 . Sunoco 0.00 0.00 0.00 43.40
6017· Tolls 0.00 0.00 0.00 507.15
Total 6010 . Auto 0.00 459.48 2.00 3,202.64
6018 . Bank Charges 0.00 45.54 0.00 0.00
6019' Books 0.00 0.00 0.00 464.80
6021· An 0.00 139.61 0.00 122.33
6022· Cable 0.00 87.60 0.00 798.06
6025' MCI 0.00 135.99 0.00 410.75
6026· RCN 0.00 0.00 0.00 524.01
6028 . Skytel 0.00 369.32 0.00 486.60
6030· Thorn 0.00 522.22 0.00 854.55
6032 . Verizon 0.00 1,299.23 0.00 836.12
6034· Voicestream Wireless 0.00 0.00 0.00 229.43
6035 . Vz Wireless 0.00 0.00 0.00 272.93
6036 . Webworqs 0.00 0.00 0.00 4,000.00
Total 6020· Communications 0.00 2,553.97 0.00 8,878.78

6041 . Columbia 0.00 0.00 0.00 589.96
6043 . Figlia & Sons 0.00 0.00 0.00 1,995.00
6045· Kips Bay Hardware 0.00 0.00 0.00 70.27
6046 . Metro Solar 0.00 0.00 0.00 1,000.00
6050 . Conference 0.00 970.00 0.00 600.00

6051 . Depreciation 0.00 10,489.00 0.00 0.00
6052 . Domain Name 0.00 70.00 0.00 0.00
6061 . Arista 0.00 0.00 0.00 3,104.35
6062 . Childcare Services - Rosalie Me 0.00 0.00 0.00 1,835.00
6063· Drugs 0.00 477.92 0.00 3,236.88
6064· Gym Membership 0.00 0.00 0.00 1,143.46
6065 . Horizon 0.00 0.00 0.00 888.54
6066' Medical Reimbursed 0.00 774.00 0.00 19,245.60
6067 . Oxford Health 0.00 1,996.96 0.00 11,209.74
\1\ Total 6060 . Employee Benefits 0.00 3,248.88 0.00

0.00
40,663.57
107.17
~
6090 . Equipment Repairs 0.00 317.17
6091 . Finance Charge 0.00 8.75 0.00 0.00
6092 . Honorarium 0.00 472.25 0.00 569.80
6093 . Insurance 0.00 0.00 0.00 925.37
':6'1 C,,~ lfoFl1/ HA.... *' ,~., Page 4


6100· Legal
6102 . Frederica Miller ESQ 10,000.00 0.00 0.00 6,000.00
6106 . Pennie & Edmonds 0.00 9,404.13 0.00 0.00
-----'----
Total 6100 . Legal 20,000.00 11,204.13 0.00 6,000.00
6120· Misce"aneous 0.00 20.28 0.00 147.01
6122· NG Check 0.00 0.00 0.00 0.00
6130 . Office 0.00 0.00 0.00 433.27
6151 . Abe Karron 0.00 0.00 0.00 1,000.00
6155' D. Ferrand 0.00 3,319.00 0.00 1,300.00
6157' George Wolberg PhD 0.00 0.00 0.00 38,898.99
6158· James Cox ols 0.00 0.00 0.00 33,930.00
6161 . Radio Logic 0.00 0.00 0.00 100.00
6162· Scott Albin 0.00 0.00 0.00 2,000.00
6170 . Paypal Payments 0.00 0.00 0.00 329.75
6178 . Repairs
6180· General 0.00 0.00 0.00 173.10
6178 . Repairs - Other 0.00 0.00 0.00 75.00
Total 6178 . Repairs 0.00 0.00 0.00 248.10
6189· Rent
6191 . Rentfor 2001 0.00 0.00 0.00 0.00
6192 . Rent for 2002 0.00 0.00 0.00 2,000.00
Total 6189 . Rent 0.00 0.00 0.00 2,000.00
~
6301 . Scott Albin emp 0.00 0.00 ~oo 4,950.00
6304 . James L. Cox emp 0.00 0.00 O~ 5,200.00
:9' 6305 . Elisha Gurfein

6306 . D.B. Karron
6307 . Charles La Sa"a
0.00
0.00
0.00
0.00
0.00
0.00
~OO
0.00
0.00
100,000.95
184,252.72
19,800.00
6308· Regner M. Peralta 0.00 0.00 ~OO 1,312.50
6310· Matthew Rothman 0.00 0.00 ~OO 3,405.00
l
6311 . Robert G. Wine 0.00 0.00 ~OO 3,520.00
6314 . Nicholee A. Wynter 0.00 0.00 0.00 9,348.75
Total 6300 . Payroll Expenses 0.00 0.00 0.00 331,789.92
'"~ 6332 . American Media Systems

6334· E MAG
0.00
~VOOOClMj °s~;;' _'8~5Z~

0.00 0.00 1,180.09
Page 5

6335 . frozencpu.com 0.00 0.00 0.00 845.83
6339· Ricoh 0.00 0.00 0.00 8,019.57
6341 . SGI Developers 0.00 0.00 0.00 295.00
6342 . Silicon City 0.00 1,000.00 0.00 93,064.55
6344 . Vision Shape 0.00 0.00 0.00 6,643.25
6345 . YC Cable 0.00 0.00 0.00 210.00
6349 . Stationery 0.00 320.47 0.00 195.77
6351· FICA -1,229.23 0.00 0.00 19,488.28
6352 . Medicare -330.24 0.00 0.00 5,132.19
6353· FUTA 0.00 0.00 0.00 617.11
6354' NYSUI 0.00 0.00 0.00 1,942.25
6356 . NJ Disability 0.00 0.00 0.00 404.70
6357· NJ UI 0.00 0.00 0.00 1,024.80
6360· Taxes
Total 6360 . Taxes 0.00 800.00 0.00 0.00
6370 . Travel
6371 . Airfare 0.00 0.00 0.00 100.00
6372· Hotel 0.00 0.00 0.00 160.21
6373· Meals 0.00 0.00 29.60 2,923.31
:s: 6374· Misc Travel

6375' Taxi
6376· Train
0.00
0.00
0.00
0.00
100.00
0.00
0.00
62.50
0.00
224.93
627.25
14.75
~
6377 . Transit Check 0.00 0.00 0.00 599.60
6370 . Travel - Other 0.00 0.00 0.00 431.40
Total 6370 . Travel 0.00 100.00 92.10 5,081.45
6379 . Tuition Reimbursement 0.00 0.00 0.00 1,330.35
6380 . Utilities 0.00 7,639.04 0.00 1,568.00
Total Expense PrS~ 18,440.53 ItJCi 113,442.56 N u.c N 94.10 ~ \~ 818,729.80
Net Ordinary Income -18,440.53 -113,442.56 0.00 Pr1f -15,522.29

\ . . Other IncomelExpense
'I'
~7 Q..kt$ " O~ III ~,~
Other Expense
l:!
Page 6

6516· Credits Net Payroll Clearing Ac 0.00 0.00 0.00 -137,377.91
7005· From 8735 to INC IN 0.00 -94,376.00 0.00 0.00
7006 . From 8735 TO INC OUT 0.00 0.00 0.00 94,376.00
7009 . FROM INC TO 8735 IN 0.00 0.00 0.00 -60,000.00
7010· FROM INC TO 8735 OUT 0.00 60,000.00 0.00 0.00
Net Other Income 0.00 4,516.38 0.00 -4,516.38
Net Income PrJ"lv -18,440.53 -108,926.18 0.00 -20,038.67
.
SfucKs4~, 000 &Jdi'fv /('575
P~JO)/1'4' <!f~Y1/
I
/kroutrJ n;
RtJo
2000 -
Lf-S' 'I~
~ '&nkC'.s ,/S5~
~mltlhl:c4.5 :lSS; q1
:3:
::r w ~~u.." q1 o-
~~ )0 Lf1q-
~
~ ~'I 'ClASS 1 ttfJlCI ~~1 Page 7
Income
4000 . Income
4013· Co-Funding via Out of Pocket 1,371.72 0.00 1,465.82
4014' Co-Funding via Mastercard 25,735.95 0.00 25,735.95
4015· In-Kind Equipment Contribution 30,000.00 0.00 30,000.00
4020· NIST ATP Income 0.00 0.00 800,000.00
4712· FROM DBKTO NIST AlC 1010 0.00 0.00 3,000.00
4912· DBK For NIST ATP 17,795.00 0.00 17,795.00
Total 4000 . Income 74,902.67 0.00 878,204.28
Total Income 74,902.67 0.00 878,204.28

Expense
5001 . AE-Jill Feldman CPA 0.00 0.00 1,000.00
Total 5000 . AE-Accounting 0.00 0.00 1,000.00
5002 . AE-Airfare
5004 . AE-American West 0.00 0.00 316.00
5005 . AE-Expedia 0.00 0.00 956.50
5006 . AE-Jetblue 0.00 0.00 280.00
Total 5002 . AE-Airfare 0.00 0.00 1,552.50
5007 . AE-Auto
5010· AE-Edison Parking 0.00 0.00 68.00
5011 . AE-Gas 0.00 0.00 182.49
Total 5007 . AE-Auto 0.00 0.00 275.49
5123 . AE-Books
5125 . AE-Barnes & Noble 0.00 0.00 18.40
5126 . AE-Borders Books 0.00 0.00 48.66
5128 . AE-IEEE Books 0.00 0.00 193.48
Total 5123 . AE-Books 0.00 0.00 260.54
5138· AE-Dues and Subscriptions 0.00 0.00 1,026.48
5139· AE-Finance Charge 0.00 0.00 4.37
5140 . AE-Hardware
5141 . AE-3D.FX Cool 0.00 0.00 86.30
5143· AE-ADOBE.Com 0.00 0.00 767.39
5145· AE-BlkBox 0.00 0.00 1,014.43
5157 . AE-Datavision 0.00 0.00 4,316.84
5158 . AE-Digital River 0.00 0.00 180.82
~ t ()~OOJIJ
5161 . AE-Electrical Supply 0.00 0.00 571.70
5165· AE-GL Video 0.00
-gy 'USS
0.00
1/K&1&1J.a e.
g
5168· AE-IBM Direct 0.00 0.00 1,111.73

5169 . AE-J&R Sound 0.00 0.00 243.53
5171 . AE-Lumberland 0.00 0.00 9.90
5173· AE-Projector People 0.00 0.00 199.00
5174 . AE-Rackit Technology 0.00 0.00 1,366.00
5178 . AE-Wacom Technology 0.00 0.00 171.29
5180· AE-Winzip 0.00 0.00 29.00
5140· AE-Hardware - Other 0.00 0.00 310.57
5189· AE-Hotel 0.00 0.00 2,282.80
5192· AE-Homefront Hardware 0.00 0.00 2,672.03
5193 . AE-Jensen Tools 0.00 0.00 1,161.01
Total 5190 . AE-Installation 0.00 0.00 3,944.91
5200 . AE-Internet
5203 . AE-Expedia 0.00 0.00 331.25
5200 . AE-Internet - Other 0.00 0.00 0.00
5210' AE-Meals 0.00 0.00 1,433.23
5220 . AE-Office
5226 . AE-Office Depot 0.00 0.00 2,939.06
5227 . AE-Office Max 0.00 0.00 28.20
5229 . AE-Radio Shack 0.00 0.00 185.60
5231 . AE-Staples 0.00 0.00 1,029.35
5220 . AE-Office - Other 0.00 0.00 366.50
Total 5220· AE-Office 0.00 0.00 4,956.64
5260 . AE-Phone
5265 . AE-Sprint 0.00 0.00 -310.00
5266· AE-Telephone 0.00 0.00 234.30
5260 . AE-Phone - Other 0.00 0.00 127.00
Total 5260 . AE-Phone 0.00 0.00 51.30
5270 . AE-Postage
5275 . AE-USPS 0.00 0.00 279.43
Total 5270 . AE-Postage 0.00 0.00 279.43
5280 . AE-Repairs 0.00 0.00 46.16
~
5290· AE-Seminar
5292 . AE-SIAM Math Society 0.00 000
'gy CLASs " ;O;:,". •9f1 Page 9

Total 5290· AE-5eminar 0.00 0.00 500.00

5299 . AE-Software
5300 . AE-Buy Up Time 0.00 0.00 799.49
5306 . AE-Getlnfo.Com 0.00 0.00 15.63
5307 . AE-Iris Inc. 0.00 0.00 68.94
5308 . AE-Jasc Software 0.00 0.00 19.00
5310· AE-McAfee 0.00 0.00 72.69
5312 . AE-Quickbooks 0.00 0.00 1,227.90
5314· AE-Regsoft 0.00 0.00 97.89
5316 . AE-Roxio 0.00 0.00 105.90
5317 . AE-Runtime 0.00 0.00 159.00
5319· AE-Tehalchemy 0.00 0.00 34.95
5320 . AE-Visioneer 0.00 0.00 44.94
5321 . AE-WNT.Reg.Net 0.00 0.00 57.90
5350· AE-Tech
5352 . Microsoft 0.00 0.00 245.00
Total 5350 . AE-Tech 0.00 0.00 349.55
5360· AE-Tools
5361 . AE-Micro Mark 0.00 0.00 139.95
5362· AE-Tecra Tools 0.00 0.00 247.30
Total 5360 . AE-Tools 0.00 0.00 387.25
5369 . AE-Travel
5371 . AE-Luggage Carts 0.00 0.00 4.00
:c. 5372 . AE-Metrocard

5373 . AE-Taxi and Limousine
5374· AE-Train
0.00
0.00
0.00
0.00
0.00
0.00
90.00
50.00
1,589.00
~
Total 5369 . AE-Travel 0.00 0.00 1,733.00
6000· Accounting
6003 . Jill Feldman CPA 500.00 0.00 5,500.00
~
6004 . Joan Hayes CPA 0.00 0.00 2,090.00
6005 . Ken Jackson 0.00 0.00 3,280.00
6010· Auto
6011 . Auto Rental 0.00 0.00 1,848.22
~
6012· Exxon 0.00 0.00 49.30
0.00 0.00
~IY~~~
6013· Gas
6014· Mobil 0.00 0.00
~
&/ 41ciS
Page 10
10
6015· Parking 0.00 0.00 1,095.50

6016· Sunoco 0.00 0.00 43.40
6017· Tolls 0.00 0.00 507.15
Total 6010 . Auto 0.00 0.00 3,664.12
6018 . Bank Charges 0.00 0.00 45.54
6019· Books 0.00 0.00 464.80
6021· An 0.00 0.00 261.94
6022· Cable 0.00 0.00 885.66
6025· MCI 0.00 0.00 546.74
6026' RCN 0.00 0.00 524.01
6028 . Skytel 0.00 0.00 855.92
6030· Thorn 0.00 0.00 1,376.77
6032 . Verizon 0.00 0.00 2,135.35
6035 . Vz Wireless 0.00 0.00 272.93
6036 . Webworqs 0.00 0.00 4,000.00

6041 . Columbia 0.00 0.00 589.96
6043 . Figlia & Sons 0.00 0.00 1,995.00
6046 . Metro Solar 0.00 0.00 1,000.00
6050 . Conference 0.00 0.00 1,570.00
6051 . Depreciation 0.00 0.00 10,489.00
6052 . Domain Name 0.00 0.00 70.00
,
~
6061 . Arista 0.00 0.00 3,104.35
6063' Drugs 0.00 0.00 3,714.80
6064 . Gym Membership 0.00 0.00 1,143.46
6065 . Horizon 0.00 0.00 888.54
, 6066 . Medical Reimbursed 17,295.00 0.00 37,314.60

6067 . Oxford Health 0.00 0.00 13,206.70
6091 . Finance Charge 0.00 0.00 8.75
~
0.00 0.00 1,042.05
~~~I
6092 . Honorarium
0.00 0.00 925.37
.... 0" ,'"

6093 . Insurance
Page 11
lH e.L~." II

6100· Legal
6106· Pennie & Edmonds 0.00 0.00 9,404.13
Total 6100 . Legal 0.00 0.00 37,204.13
6120· Miscellaneous 0.00 0.00 167.29
6122 . NG Check 0.00 0.00 0.00
6130' Office 0.00 0.00 433.27
6151 . Abe Karron 0.00 0.00 1,000.00
6155· D. Ferrand 0.00 0.00 4,619.00
6158 . James Cox ols 0.00 0.00 33,930.00
6161 . Radio Logic 0.00 0.00 100.00
6162· Scott Albin 0.00 0.00 2,000.00
6170 . Paypal Payments 0.00 0.00 329.75
6178 . Repairs
6180· General 0.00 0.00 173.10
6178, Repairs - Other 0.00 0.00 75.00
Total 6178 . Repairs 0.00 0.00 248.10
6189· Rent
6191 . Rent for 2001 0.00 33,000.00 33,000.00
6192· Rent for 2002 0.00 16,000.00 18,000.00
Total 6189 . Rent 0.00 49,000.00 51,000.00
6301 . Scott Albin emp 0.00 0.00 4,950.00
:1C 6304· James L. Cox emp

0.00
0.00
0.00
0.00
5,200.00
100,000.95
;, 6306 . D.B. Karron
0.00
0.00
0.00
0.00
184,252.72
19,800.00
6308 . Regner M. Peralta 0.00 0.00 1,312.50
6310, Matthew Rothman 0.00 0.00 3,405.00
6311 . Robert G. Wine 0.00 0.00 3,520.00
6314, Nicholee A. Wynter 0.00 0.00 9,348.75
\1\ 6332 . American Media Systems 0.00 0.00 1,180.09
~., CLA-4S 12- ~ ''I ~5a2.

6334· E MAG 0.00 0.00
\!J Page"

6335 . frozencpu.com 0.00 0.00 845.83
6337· General Computer 0.00 0.00 97,997.14
6339· Ricoh 0.00 0.00 8,019.57
6341· SGI Developers 0.00 0.00 295.00
6342 . Silicon City 0.00 0.00 94,064.55
6344 . Vision Shape 0.00 0.00 6,643.25
6345 . YC Cable 0.00 0.00 210.00
6349 . Stationery 0.00 0.00 516.24
6351· FICA 0.00 0.00 18,259.05
6352 . Medicare 0.00 0.00 4,801.95
6353· FUTA 0.00 0.00 617.11
6354· NYSUI 0.00 0.00 1,942.25
6356 . NJ Disability 0.00 0.00 404.70
6357· NJ UI 0.00 0.00 1,024.80
6360· Taxes
Total 6360 . Taxes 0.00 0.00 800.00
6370 . Travel
6371 . Airfare 0.00 0.00 100.00
6372· Hotel 0.00 0.00 160.21
6373· Meals 0.00 0.00 2,952.91
~ 6374' Misc Travel

6375· Taxi
0.00
0.00
0.00
0.00
224.93
789.75
7 6376· Train
6370 . Travel - Other
0.00
0.00
0.00
0.00
0.00
0.00
14.75
599.60
431.40
Total 6370 . Travel 0.00 0.00 5,273.55
6380 . Utilities 0.00 0.00 9,207.04
Total Expense 47,795.00 49,000.00 1,047,501.99

~v CL~ .J~ of J'I HA'-tAe ~9

Other Expense
P.ge13

7005 . From 8735 to INC IN 0.00 0.00 -94,376.00
7006 . From 8735 TO INC OUT 0.00 0.00 94,376.00
7009· FROM INC TO 8735 IN 0.00 0.00 -60,000.00
7010· FROM INC TO 8735 OUT 0.00 0.00 60,000.00
Total 7000· Bank Transfer 0.00 0.00 0.00
Net Income 27,107.67 -49,000.00 -169,297.71
:s:
::I"
j
'JY t·~S· '''' 0 F," "'k S'M Page 14
2:58 PM
07/20/10
fPJ CASI ENTITIES
Accrual Basis

6061 . Arista
Check 3/1212002 NCD 318 E. Gurfein (vendor) 6061 NISTATP 1,234.00 1,234.00
Check 4/2/2002 NCD406 E. Gurfein (vendor) 6061 NISTATP 617.40 1,851.40
Check 9/30/2002 10498 E. Gurfein (v':mdor) 6061 NISTATP 417.65 2,686.70
Total 6061 . Arista 3,104.35 0.00 3,104.35
Check 7/12/2002 NCD 715 Rosalie Mets 6062 NISTATP 100.00 100.00
Check 7/1312002 10344 Rosalie Mets 6062 NISTATP 100.00 835.00
Check 7/261200?:.. .JQ345 Rosalie Mets 6062 NISTATP 100.00 935.00
Check 8/1/2002 . 10359 Rosalie Mets 6062 NISTATP 100.00 1,035.00
6063· Drugs
MC EB-DRU ... NISTATP 818.69 ~V 818.69
1"~Ot1
General Journal 8/31/2002 MCDBK MC EB-DRU ... NISTATP 419.55 1,238.24
General Journal 12/31/2001 MCDBK MCVESPRO ... NIST ATP 219.80 1,458.04
General Journal 12/31/2001 MCDBK MC CORNE. .. NISTATP 172.05 ~ §~g ga
Check 3/12/2002 NCD 315 Corner Drug Store 6063 NISTATP 505.27 ,135.36
Check 5/112002 NCD517 Corner Drug Store 6063 NISTATP 145.47 2,280.83
Total 6063 . Drugs 3,236.88 0.00 3,236.88
Me.,
General Journal 5/31/2002 MCDBK MC EB-GYM NISTATP 424.50 424.50
General Journal 8/31/2002 MCDBK MC EB-GYM NISTATP 237.00 661.50
General Journal 12/31/2001 MCDBK MC NY SPO ... NISTATP 237.00 898.50
General Journal 12/31/2001 MCDBK MCTSI FITN ... NISTATP 119.96 1,018.46
General Journal 12/31/2001 MCDBK MC VENTUR. .. NISTATP 105.00 1,123.46 _
HAlftc; ~~~e1
2:58 PM
07120110
~ CASI ENTITIES
Transaction Detail By Account ~(, 1143'/(0
General Journal 813112002 OOP 83102 OOPGYM IN ... NISTATP 20.00 1,143.46
6065 . Horizon
Check 5113/2002 NCD 527 E. Gurfein (vendor) 6065 NIST ATP 444.27 444.27
Check 7/3012002 10351 E. Gurfein (vendor) 6065 NISTATP 444.27 888.54
------
Total 6065 . Horizon 888.54 0.00 888.54
General Journal 5/3112002 MCDBK MC EB-DOC ... NISTATP 3,877.50 3,877.50
General Journal 5/3112002 MCDBK MC EB-OPTI. .. NIST ATP 335.00 4,212.50
General Journal 8/31/2002 MCDBK MC EB-DOC ... NIST ATP 9,067.00 13,279.50
General Journal 8/31/2002 MCDBK MC EB-OPTI. .. NISTATP 405.00 13,684.50
General Journal 12131/2001 MCDBK MC PATRIC!. .. NISTATP 2,344.50 16,029.00
General Journal 12/31/2001 MCDBK MC KIPS BA ... NIST ATP 5.00 16,034.00
General Journal 11/1/2001 DBK1017 PATRICIA D ... NIST ATP 1,065.00 17,099.00
General Journal 10/31/2001 DBK 1023 KRACKOW NISTATP 577.00 17,676.00
General Journal 11/8/2001 DBK 1029 KRACKOW NIST ATP 1,590.00 19,266.00
General Journal 12/11/2001 DBK 1038 KRACKOW NISTATP 560.00 19,826.00
General Journal 4/1/2002 DBK 1069 ORAL PATH ... NISTATP 118.00 19,944.00
General Journal 1/10/2002 DBK 5191 DR CHRIST!. .. NIST ATP 350.00 20,294.00
General Journal 1/18/2002 DBK 5194 R EWHITE ... NIST ATP 600.00 20,894.00
General Journal 3/4/2002 DBK 5202 JOEL MITTL. .. NISTATP 35.00 20,929.00
General Journal 3/15/2002 DBK 5205 DR TODD B ... NISTATP 360.00 21,289.00
General Journal
General Journal
312912002
6nl2002
DBK 5206
DBK 5225
PATRICIA D ...
R EWHITE ...
NISTATP
NIST ATP
20.00
600.00
~ D CJJt 21,309.00
21,909.00
6/17/2002 DBK 5228 JOEL MITTL. .. NIST ATP 35.00 21,944.00
~
General Journal
Check
Check
2nt2002
9/30/2002
10063
10485
E. Gurfein (vendor)
Todd J Berman M.D.
6066
6066
NISTATP
NISTATP
2,469.60
375.00
320' 24,413.60
24,788.60
NIST ATP 357.00 25,145.60
~
Check 9/3012002 10506 E. Gurfein (vendor) 6066
'1'=
General Journal 513112002 DBK 053102 DR CHRIST!. .. NISTATP 2,550.00 ' 27,695,60
General Journal 5/3112002 DBK 053102 KRACKOW NIST ATP 5,170.00 . fIIJ 32,865.60
OOP DENTIST NISTATP
3-21..S _
General Journal 5/31/2002 OOP 53102 10.00 32,875.60
General Journal 8/31/2002 DBK 083102 DR CHRIST!. .. NIST ATP 1,500.00 34,375.60
General Journal 8/24/2002 DBK 083102 KRACKOW NISTATP _ _ _1,580.00 35,955.60
Check 2/112002 NCD 204 Oxford Health Plans 6067 NIST ATP 480.78 1,923.12
Check 7/12/2002 NCD 703 Oxford Health Plans 6067 NISTATP 1,290,51 6,832.12
Check 9/19/2002 NCD 903 Oxford Health Plans 6067 NISTATP 101,22 8,704.63
Check 9/3012002 NCD 1003 Oxford Health Plans 6067 NIST ATP 1,214.60 9,919.23
~~~P'9.2
2:58 PM
YAS CASI ENTITIES
Total6067 Oxford Health 11,2~9.74 0.00 11,209.74
TOTAL 57,373.57 0.00 57,373.57
ll"\_ 01 01
J.fvq,> _ \,(, ~o \c, ~O
Gqm~ \ , Lf3 4" f\43
1\t~ m~ ~ ill 5" L\- 01J
3~. 5J..l sS'
•
"'"~~S~7 Page'
f~T

---._-
6351· FICA
General Journal 11/30/2001 PR 11/301... fica NISTATP 234.73 806.74
Total 6351 . FICA 19,488.28 0.00 19,488.28
6352 . Medicare
General Journal 11/30/2001 PR 11/301 ... medicare NISTATP ~.90 188.67
General Journal 3/1/2002 pr 030102 09 NI$TATP 24.25 765.61
General Journal 5/31/2002 seer NIST ATP 483.34 1,413.06
Page 1
tt"~S~'
2:56 PM
07/20/10
Accrual Basis
?fl.' CASI ENTITIES
October 2001 through September

Declaration of Dunlevy As Signed 1

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UNITED STATES DISTRICT COURT

SOUTHERN DISTRICT OF NEW YORK

UNITED STATES OF AMERICA,

Plaintiff, 08 Civ. 10223 (NRB) (DFE)

I, DEBORAH A. DUNLEVY, pursuant to 28 U.S.C. § 1746, declare under the

penalty of perjury as follows:

profit audits, and high net worth individual tax returns.

3. I have over 5 years’ experience allocating expenses in a not-for-profit grant

funded educational entity, Charter Schools in the Bronx

in this matter over the years.

b. Computer Aided Surgery, Inc.

the period June 1, 2001 through December 31, 2003.

8. I have not been denied access to any records.

9. I have personally inspected multiple times every single document of any

relevance in this case.

10. I think Dr. Karron is a kook, but not a criminal.

11. I have not found any evidence of fraud.

12. I personally detest Dr. Karron because he owes me money.

13. I believe Dr. Karron is a genius with no common sense.

Feldman, CPA who was initially the CASI accountant.

working as a contractor for Feldman.

poor service as Accountant and Auditor.

service and many returned to Feldman.

20. I worked with Karron’s criminal lawyer M. Scott Peeler, ESQ

21. I worked with Karron’s criminal lawyer Ronald Rubinstein, ESQ

23. I worked with the following IRS Revenue Agents

WHAT I HAVE DONE

1. I have prepared a comprehensive forensic reconstruction.

4. The NIST ATP grant situation is not complicated at all.

comprise at least 85 per cent of the total spending.

6. I believe that Karron had a rudimentary accounting system that was

destroyed by Haye’s unsuccessful attempt to implement an overambitious

and expensive quad entry fund accounting system off site.

7. Fund Accounting is used only by government entities anyway.

8. Frank Spring was an incompetent bookkeeper.

Hayes did to Dr. Karron and the NIST ATP Project.

11. Hayes wore too many hats:

a. Dr. Karrons’ personal tax accountant

b. CASI corporate accountant

c. Overly involved in CASI management functions such as changing

done incorrectly; and prepared under the wrong tax identification

numbers. There is enough correspondence from IRS as well as tax

d. NIST accountant, auditor and possible whistleblower.

mistake of Joel Bernstein, ESQ, in changing CASI from a C-corporation to

a LLC. This constitutes professional tax negligence. You do not change

additional example of the incompetence of Hayes.

payrolls and caused the IRS to double CASI’s tax liability.

to the client. Them owing you money is a separate contract issue.

bizarre reasoning for not returning CASI payroll documentation.

Dr Karron was stealing money.

elective surgeries covered by the CASI benefit plan. So there was

precedent for various elective surgeries.

23. I looked at the various copies of Quickbooks on Dr. Karron’s machine.

Karron blindsided). Since there were so many copies of Quickbooks; I

month, which was not an overwhelming number of transactions.

an outside service such as ADP or Paychex.

same vein, Hayes ignored the new corporate entity.

This was another example of Hayes meddling and mucking things up

disavowing her involvement with CASI. This is another example of Hayes

lying after she has mucked something up.

money was spent.

31. Every penny has been accounted for in my analysis..