04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 1 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 01/02/09 M $139.41 CC 2:51PM M $50.00 M $75.90 PAYPAL *** $265.31 01/03/09 M $107.47 CC 5:11PM M $40.00 *** $147.47 01/05/09 M $232.85 CC 2:09PM M $141.00 M $203.08 CC 3.46PM *** $576.93 01/06/09 M $11.35 PAYPAL #5321 M $220.55 cc 5320 - 5322 M $22.60 CC5319 M $27.80 PP 5324 M $6.84 PP 5325 *** $289.14 01/07/09 M $252.25 CC5323,5326,PHONE M $37.85 CC5327-28 *** $290.10 01/08/09 M $23.85 CC *** $23.85 01/09/09 M $306.60 M $36.69 CC5330,Phone *** $343.29 01/10/09 M $270.00 M $34.36 PAYPAL *** $304.36 01/11/09 M $23.80 PAYPAL *** $23.80 01/12/09 M $573.57 CC5332-5340 M $42.30 CC 5341 *** $615.87 01/13/09 M $62.80 CC PHONE M $51.10 CC5342-3 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 2 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $113.90 01/14/09 M $128.40 CC 5344 AND PHONE *** $128.40 01/16/09 M $233.92 CC5345-9 M $147.50 *** $381.42 01/17/09 M $244.80 CC 5350 THRU 5354 *** $244.80 01/18/09 M $138.87 CC5355-7 M $16.70 PAYPAL *** $155.57 01/19/09 M $162.28 CC 5360,61 M $28.95 PAYPAL 5362 *** $191.23 01/20/09 M $191.00 M $325.50 CC 5364 M $21.78 PAYPAL 5363 *** $538.28 01/22/09 M $20.68 PAYPAL 5353 1-17-09 M $89.80 CC 5365-5366 M $1,085.00 M $60.00 *** $1,255.48 01/23/09 M $73.00 M $46.80 CC 5367 *** $119.80 01/25/09 M $0.00 PP 5370 CLEARED 2.4.09 *** $0.00 01/26/09 M $40.00 M $184.02 CC 5368 THRU 5373 M $16.80 FAX *** $240.82 01/27/09 M $31.05 PAYPAL 5374 M $128.85 CC 5375 - 5376 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 3 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $99.65 PAYPAL 5377 M $76.95 PAYPAL 5378 *** $336.50 01/28/09 M $11.95 PAYPAL 5379 M $200.00 CC Phone *** $211.95 01/29/09 M $12.70 PAYPAL 5381 M $300.00 CC PHONE *** $312.70 01/30/09 M $185.00 M $31.95 CC 5382 *** $216.95 01/31/09 M $14.45 PAYPAL 5383 *** $14.45 02/02/09 M $205.45 M $42.00 PAYPAL 5387 M $178.16 CC 5384-5386, 5388-5391 M $60.95 CC 5393-5394 *** $486.56 02/03/09 M $24.85 PAYPAL 5396 M $309.84 CC 5395, 5397-5399 M $4.84 PAYPAL 5400 M $23.85 CC PHONE *** $363.38 02/04/09 M $25.00 M $336.37 CC 5401-5, 5370 M $400.00 CC 5406-5408 *** $761.37 02/05/09 M $75.00 M $50.00 PAYPAL 5415 M $2,239.50 CC 5409-11, 5416 *** $2,364.50 02/06/09 M $175.00 M $250.00 CC 5417-5418 M $10.00 PAYPAL 5421 M $44.90 CC 5419-5420 M $4.84 PP 5422 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 4 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $484.74 02/07/09 M $20.00 M $170.00 CC 5423-5424 *** $190.00 02/08/09 M $11.95 PP 5426 M $232.65 CC 5425, 5427-5428 *** $244.60 02/09/09 M $27.00 M $30.50 PP 5431 M $26.20 PP 5435 M $146.81 CC 5430,5432-34, 5436 *** $230.51 02/10/09 M $37.75 PP 5439 M $213.55 CC 5437,5438,5440 M $64.23 CC 5441 *** $315.53 02/11/09 M $253.50 MAIL M $67.85 CC 5442-5444 M $34.15 CC *** $355.50 02/12/09 M $58.00 MAIL M $118.76 CC 5446-5448 M $27.95 PP 5445 *** $204.71 02/13/09 M $384.68 MAIL M $63.90 CC 5449-5450 M $140.50 PP 5451 *** $589.08 02/14/09 M $232.00 MAIL M $21.95 CC 5452 *** $253.95 02/15/09 M $206.75 CC *** $206.75 02/16/09 M $123.21 CC 5459-5462 *** $123.21 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 5 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 02/17/09 M $312.51 MAIL M $18.95 PP 5463 *** $331.46 02/18/09 M $244.71 CC 5464-5467 *** $244.71 02/19/09 M $163.04 MAIL M $136.07 CC 5468-5471 *** $299.11 02/20/09 M $25.00 MAIL M $251.90 CC 5472 *** $276.90 02/23/09 M $170.00 M $252.63 CC 5474-5478 *** $422.63 02/24/09 M $191.57 CC 5479-5481 *** $191.57 02/25/09 M $20.16 M $18.07 CC 5482-5483 M $59.10 CC 5484 M $58.30 CC PHONE *** $155.63 02/26/09 M $25.00 MAIL M $131.86 CC 5485-5486 *** $156.86 02/27/09 M $196.85 CC 5487-5489 *** $196.85 02/28/09 M $23.85 CC 5491 *** $23.85 03/02/09 M $295.00 MAIL M $263.95 PP 5495,5499 M $347.73 CC 5490,3,4,6,7,8,5500 *** $906.68 03/03/09 M $134.35 CC 5501-5504 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 6 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $134.35 03/04/09 M $195.00 MAIL M $234.63 CC 5505-5510 M $34.55 CC PHONE *** $464.18 03/05/09 M $20.00 MAIL M $66.75 CC 5513-5514 M $0.00 PP 5511-12 SEE 3/10/09 *** $86.75 03/06/09 M $110.00 MAIL M $48.95 PP 5516 M $26.57 CC 5515, 5518 M $0.00 PP 5519 PROCESSED 3-11-09 *** $185.52 03/08/09 M $122.34 CC 5520-5523 *** $122.34 03/09/09 M $343.00 MAIL M $107.09 cc 5524,5525,5528,5529 *** $450.09 03/10/09 M $24.85 PP 5511 3-5-09 M $17.51 PP 5512 3-5-09 M $19.65 PP 5532 *** $62.01 03/11/09 M $488.25 CC 5533-34 M $78.02 PP 5519 3-6-09 M $159.65 CC PHONE M $100.00 CC Phone *** $825.92 03/12/09 M $200.00 MAIL M $2,069.60 CC 5541-5543 M $40.85 PHONE M $70.68 CC 5535,5539,5540 *** $2,381.13 03/13/09 M $258.70 CC PHONE 5544,5547-8 M $125.75 PP 5545,5549 M $74.45 CC PHONE M $23.85 PP 5550 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 7 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $482.75 03/15/09 M $155.77 CC 5551-6 *** $155.77 03/16/09 M $337.95 MAIL M $71.59 CC 5557,5558,5561 M $52.95 PHONE M $114.84 CC 5562 M $51.25 PP5560 M $0.00 PP 5559 $10.34 ON 090319 *** $628.58 03/17/09 M $0.00 REFUND 5526,5527 $30.85 M $256.46 CC 5563-5565,5567 M $64.45 PP64.45 *** $320.91 03/18/09 M $119.86 MAIL M $324.04 CC 5568-5574 *** $443.90 03/19/09 M $10.34 PP 5559 RECVD 3-16-09 M $212.13 CC 5575-5578 M $53.59 PP 5579 *** $276.06 03/20/09 M $55.00 MAIL M $7.34 CC 5580 *** $62.34 03/21/09 M $5.00 PP 5585 *** $5.00 03/23/09 M $291.00 MAIL M $100.00 CC PHONE M $300.16 CC 5582-5584,5586 M $10.95 PP 5587 *** $702.11 03/24/09 M $40.00 MAIL M $44.36 CC 5588-5590 M $60.55 CC 5593 M $0.00 5591 REPORTED ON 4-3-09 *** $144.91 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 8 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 03/25/09 M $26.95 CC-RUSH M $33.65 CC 5594 *** $60.60 03/26/09 M $7.00 CC 5595 COMBINE W/LINE 2 M $23.68 PP 5596-5597 M $135.00 *** $165.68 03/27/09 M $56.70 *** $56.70 03/28/09 M $175.19 5598-5601 M $33.00 PP 5600 *** $208.19 03/30/09 M $269.53 MAIL M $228.75 CC 5603-5606 *** $498.28 04/01/09 M $85.92 CC 5607-5610 M $112.00 MAIL M $9.17 PP 5611 M $15.51 PP 5612 M $34.19 CC 5613 *** $256.79 04/02/09 M $226.00 MAIL M $123.01 CC 5614 M $30.00 CC PHONE *** $379.01 04/03/09 M $234.00 MAIL M $107.67 CC 5591,5515-5518 M $118.70 CC 5619 M $33.68 CC 5620 *** $494.05 04/04/09 M $59.29 PP 5623,5625 *** $59.29 04/05/09 M $11.95 PP 5626 M $139.45 CC 5621,5622,5624,5627 *** $151.40 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 9 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 04/06/09 M $170.57 CC 5628-5630 M $39.95 CC 5631 M $60.00 *** $270.52 04/07/09 M $220.76 CC 5632-5636 *** $220.76 04/08/09 M $14.42 CC 5637-5638 M $33.95 CC 5639 *** $48.37 04/09/09 M $37.46 CC 5640 M $35.00 *** $72.46 04/10/09 M $242.80 CC M $20.00 *** $262.80 04/11/09 M $335.00 MAIL M $37.10 PP 5648 *** $372.10 04/13/09 M $282.64 CC 5650-5654 *** $282.64 04/14/09 M $76.50 MAIL M $171.28 CC 5655-5657 *** $247.78 04/15/09 M $25.00 MAIL M $37.95 PP 5660 M $67.78 CC 5644-5647,5649 M $52.79 CC 5658,5659,5661 *** $183.52 04/16/09 M $342.31 RETURNED MONITOR COSTCO M $37.60 PP 5662 M $45.00 MAIL *** $424.91 04/17/09 M $290.00 MAIL M $10.20 CC 5643 M $90.66 CC 5663-5664 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 10 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $18.10 PP 5665 *** $408.96 04/19/09 M $171.61 CC 5666-5671 *** $171.61 04/20/09 M $134.41 MAIL M $160.40 CC 5672-5673 *** $294.81 04/21/09 M $354.91 CC 5674-5675 M $9.17 PP 5676 *** $364.08 04/22/09 M $38.90 MAIL M $8.47 CC 5677 *** $47.37 04/23/09 M $170.49 CC 5678-5680 *** $170.49 04/24/09 M $50.00 MAIL M $9.17 PP 5683 M $3.80 CC 5682 *** $62.97 04/26/09 M $197.00 BAYSIDE MEETING M $6.17 PP 5688 *** $203.17 04/27/09 M $151.00 MAIL M $7.89 PP 5690 M $60.65 CC 5684-5686 M $163.23 CC 5689,5691,5692 *** $382.77 04/28/09 M $100.00 MAIL M $102.49 CC 5693-5694 *** $202.49 04/29/09 M $141.70 CC PHONE M $16.70 PP 5699 *** $158.40 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 11 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 04/30/09 M $95.50 MAIL M $322.01 CC 5695-5698,5700-5702 M $51.45 CC 5703 *** $468.96 05/01/09 M $42.85 MAIL M $42.40 PP 5710 M $86.83 CC 5704,5706-5709,5711 M $214.75 CC 5712 *** $386.83 05/02/09 M $72.00 MAIL *** $72.00 05/03/09 M $36.95 CC 5719 M $309.40 CC 5713-5718 *** $346.35 05/04/09 M $255.87 MAIL M $0.00 $700 FROM PERSONAL M $308.77 CC 5721-5724 M $21.75 CC 5725 *** $586.39 05/05/09 M $1,033.95 CC 5726-5727 M $23.95 CC 5728 M $213.20 PP 5731 M $50.00 PP 5734 *** $1,321.10 05/06/09 M $120.00 MAIL M $482.11 CC 5729-5733,5735,5737 *** $602.11 05/07/09 M $27.51 MAIL M $15.60 CC 5738 M $48.80 CC 5739-5740 *** $91.91 05/08/09 M $364.30 CC 5741-5745 *** $364.30 05/11/09 M $298.00 DEPOSIT M $771.97 CC 5748-52,54-59 M $162.55 $200 Canadian 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 12 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $1,232.52 05/12/09 M $187.14 CC 5760-5762 *** $187.14 05/13/09 M $392.03 CC 5763-5770 M $14.48 CC 5764 SHIPPING *** $406.51 05/14/09 M $107.00 MAIL M $11.39 PP 5771 M $23.39 CC 5772 M $20.00 PHONE ORDER *** $161.78 05/15/09 M $152.80 MAIL M $179.58 CC 5773-5776 M $106.39 Phone M $11.95 CC 5777 *** $450.72 05/16/09 M $207.50 CC 5780-5781 *** $207.50 05/17/09 M $72.75 PP 5783 *** $72.75 05/18/09 M $340.50 MAIL M $51.34 CC 5784-5785 *** $391.84 05/19/09 M $21.00 MAIL M $400.00 NORM CYR M $113.99 CC 5786-5788 M $58.51 CC 5789 *** $593.50 05/20/09 M $40.00 MAIL M $71.70 PP 5790 M $148.35 5791-5793 *** $260.05 05/21/09 M $290.00 MAIL M $100.00 PHONE M $32.35 CC 5794-5795 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 13 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $422.35 05/22/09 M $31.07 CC 005796 M $114.10 *** $145.17 05/24/09 M $238.65 CC5797-5800 *** $238.65 05/26/09 M $808.85 MAIL M $207.20 CC 5801-5802 M $34.10 CC 5803 *** $1,050.15 05/27/09 M $131.72 CC 5805-5806 M $32.10 CC5804 *** $163.82 05/28/09 M $60.00 MAIL M $516.85 CC 5807-5811 *** $576.85 05/29/09 M $127.00 MAIL M $47.72 CC 5812-5813 M $46.10 CC 5779 M $68.75 CC 5814 M $38.80 CC 5815-5816 *** $328.37 05/30/09 M $13.90 #5819 *** $13.90 06/01/09 M $176.27 CC 5817,5820,5822 *** $176.27 06/02/09 M $85.46 CC PHONE,5825-26 M $13.90 CC5821 *** $99.36 06/03/09 M $617.00 MAIL M $100.00 CC PHONE *** $717.00 06/04/09 M $162.50 MAIL M $166.40 CC 5827 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 14 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $96.35 CC 5828 *** $425.25 06/05/09 M $245.00 MAIL M $104.91 CC 5830,5831 *** $349.91 06/06/09 M $232.75 MAIL M $130.55 CC 5833-5855 *** $363.30 06/07/09 M $8.41 PP 5836 *** $8.41 06/08/09 M $104.10 MAIL M $148.39 CC 5824,5829,5837,5838 M $11.28 PP 5840 M $0.00 $300 FROM PERSONAL *** $263.77 06/09/09 M $46.75 MAIL M $16.95 PP 5843 M $96.64 CC 5841-5842 M $6.91 CC 5839 M $45.75 CC 5845 M $71.96 CC 5846-5847 *** $284.96 06/10/09 M $41.50 MAIL M $119.75 Fax M $20.95 CC 5848 *** $182.20 06/11/09 M $150.00 MAIL M $40.00 MAIL BRO. FRANCIS CASH M $72.30 CC 5849 M $87.69 CC 5850-5853 *** $349.99 06/12/09 M $32.73 PP 5855 M $82.64 CC 5854,5856 M $101.95 CC 5857-5858 *** $217.32 06/13/09 M $106.90 MAIL 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 15 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $106.90 06/14/09 M $39.95 PP 5865 *** $39.95 06/15/09 M $567.43 FAX & PHONE M $57.95 PP 5870 M $131.98 CC 5860-63,5866-69,5871 M $123.43 CC 5859,5872,5873 M $72.25 CC 5874 *** $953.04 06/16/09 M $100.61 MAIL *** $100.61 06/17/09 M $38.70 MAIL M $108.23 CC 5874a,5875,5877 *** $146.93 06/18/09 M $277.00 MAIL M $69.75 CC 5878 M $50.00 CC 5879 M $15.20 CC 005880 *** $411.95 06/19/09 M $108.92 CC 5864,5881-5883 *** $108.92 06/21/09 M $352.04 MEETING *** $352.04 06/22/09 M $88.63 CC 5884-5888 *** $88.63 06/23/09 M $105.00 MAIL M $71.30 CC 5889,5890,FAX M $394.13 CC 5891-5896 *** $570.43 06/24/09 M $91.80 CC 5895,5897-5899 M $120.01 CC 5900 *** $211.81 06/25/09 M $135.00 MAIL M $184.68 CC 5901-5903 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 16 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $66.87 CC 5904-5906 *** $386.55 06/26/09 M $46.24 PP 5911 *** $46.24 06/27/09 M $123.90 CC 5906-9,5912-5914 *** $123.90 06/28/09 M $50.25 CC 5915 *** $50.25 06/29/09 M $39.65 CC 5916,5917 M $101.39 CC 5918-5919 *** $141.04 06/30/09 M $120.00 MAIL M $94.62 CC 5920,5921 M $67.11 CC 5922-5924 M $2,000.00 CC 5925 *** $2,281.73 07/01/09 M $15.20 MAIL AUSTRALIAN CASH M $0.00 $300 FROM PERSONAL SAVING M $48.05 CC 5926,5927 M $100.00 PP 5928 M $302.20 CC 5929 *** $465.45 07/02/09 M $50.00 MAIL M $78.80 CC 5930 M $113.55 CC 5931,5932 *** $242.35 07/03/09 M $164.80 MAIL M $100.00 CC 5933 *** $264.80 07/06/09 M $93.25 MAIL M $174.10 CC 5932-5937 M $10.00 PP 5938 M $27.10 CC 5910 *** $304.45 07/07/09 M $191.85 CC 5939-5943 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 17 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $29.95 A Service *** $221.80 07/08/09 M $1,233.95 MAIL M $139.30 CC 5944-5945 M $168.45 CC 5946 M $119.75 PP 5947 *** $1,661.45 07/09/09 M $20.00 MAIL M $204.51 CC 5948-5950 M $34.10 PP 5952 *** $258.61 07/10/09 M $59.64 PP 5957,5958 M $144.00 MAIL *** $203.64 07/11/09 M $29.00 MAIL *** $29.00 07/12/09 M $279.79 CC 5951,5953-55,5959-63 *** $279.79 07/13/09 M $13.07 CC 5956 M $830.65 *** $843.72 07/14/09 M $221.95 CC 5964 M $27.95 PP 5965 M $76.95 PHONE M $111.00 MAIL *** $437.85 07/15/09 M $188.32 CC 5966-5970 M $31.75 CC 5970 POSTAGE ONLY *** $220.07 07/16/09 M $361.00 MAIL *** $361.00 07/17/09 M $70.00 M $31.40 PP 5972,5973 *** $101.40 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 18 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 07/18/09 M $78.00 *** $78.00 07/19/09 M $396.70 *** $396.70 07/20/09 M $607.32 CC 5971,74-79,80,83-85 *** $607.32 07/21/09 M $387.90 CC 5986,5987 M $95.70 PP 5989 *** $483.60 07/22/09 M $73.76 CC 5988,5990 M $158.98 GR MEETING M $108.96 CC 5991,5992 *** $341.70 07/23/09 M $612.90 MAIL *** $612.90 07/25/09 M $132.00 MAIL *** $132.00 07/26/09 M $161.77 CC 5993-5996,5998 M $47.45 PP 5997 *** $209.22 07/27/09 M $288.05 CC 6000,6001 *** $288.05 07/28/09 M $84.13 MAIL M $5.00 PP 6004 M $109.91 CC 6002,6003,6005 M $174.35 MAIL CANADIAN CASH *** $373.39 07/29/09 M $30.00 MAIL M $113.70 CC 6006 *** $143.70 07/30/09 M $85.40 MAIL M $37.25 PP 6011 M $192.19 CC 5999,6007-6010 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 19 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $9.07 PP 6012 *** $323.91 07/31/09 M $112.88 CC 6013-6015 M $35.00 MAIL *** $147.88 08/01/09 M $163.16 CC 6016-6017 *** $163.16 08/03/09 M $123.65 PP 6021 M $14.07 PP 6022 M $161.90 CC 6018-6020 M $54.71 CC 6023-4 *** $354.33 08/04/09 M $2,203.74 CC 6025 - 6030 M $81.00 MAIL M $73.60 CC 6031 AND PHONE M $140.00 PAT SERNE, FR BOZUNG *** $2,498.34 08/05/09 M $50.00 MAIL M $307.45 PHONE M $186.87 CC 6032 *** $544.32 08/06/09 M $368.72 CC 6033-6034 *** $368.72 08/07/09 M $285.00 MAIL M $91.81 CC 6035-6038 *** $376.81 08/08/09 M $10.00 MAIL M $163.48 CC 6039-6041 *** $173.48 08/09/09 M $160.95 CC 6042-6043 *** $160.95 08/10/09 M $35.00 MAIL M $30.10 PP 6044 M $124.55 CC 6045-6046 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 20 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $189.65 08/11/09 M $80.00 MAIL M $161.80 CC 6047,6048-6050 *** $241.80 08/12/09 M $156.00 MAIL M $217.95 CC 6051-6053 *** $373.95 08/14/09 M $157.56 CC 6055-6058 M $160.60 PP 6059 M $258.94 MAIL M $372.99 MAIL *** $950.09 08/16/09 M $138.50 GR MEETING *** $138.50 08/17/09 M $30.00 MAIL M $207.71 CC 6062-6064 *** $237.71 08/19/09 M $88.98 CC 6060,6065-66,6068-69 M $56.60 PP 6070 *** $145.58 08/20/09 M $326.40 CC 6072-6076 *** $326.40 08/21/09 M $5.39 PP 6081 M $1,159.57 MAIL *** $1,164.96 08/23/09 M $351.84 CC 6071,6077-80,6082 *** $351.84 08/24/09 M $418.98 6083-6086 *** $418.98 08/25/09 M $214.05 MAIL M $138.76 CC 6087 *** $352.81 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 21 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 08/26/09 M $327.29 CC 6068-6069 *** $327.29 08/27/09 M $191.05 CC 006090 *** $191.05 08/28/09 M $92.50 MAIL *** $92.50 08/29/09 M $92.50 MAIL *** $92.50 08/30/09 M $189.45 CC 6091-6096 *** $189.45 08/31/09 M $13.90 PP 6099 M $158.48 CC 6097-6098 *** $172.38 09/01/09 M $37.10 PP 6100 M $197.99 CC 6101-6103 *** $235.09 09/02/09 M $173.00 MAIL M $63.30 CC 6104 *** $236.30 09/03/09 M $74.50 MAIL M $249.83 CC 6067 M $100.00 CC 6106 M $66.25 CC 6105,6107,6108 *** $490.58 09/04/09 M $144.18 CC 6109,6110,6012 M $124.50 PP 6111 *** $268.68 09/05/09 M $93.16 MAIL M $5.00 PP 6114 M $25.00 PP 6117 *** $123.16 09/06/09 M $420.08 CC 6113,6116,6118-6122 M $72.60 CC 6123 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 22 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $492.68 09/07/09 M $205.25 CC 6124-6126 *** $205.25 09/08/09 M $38.00 MAIL M $608.41 CC 6127-6130 M $49.10 CC 6131 *** $695.51 09/09/09 M $143.47 6133,6134,6136,6115 M $50.70 PP 6132,6135 *** $194.17 09/10/09 M $299.00 MAIL M $135.21 CC 6137-6138 M $76.15 CC 6139 *** $510.36 09/11/09 M $55.00 MAIL M $349.86 CANADIAN $400 M $903.21 CC 6140-6143 M $602.50 CC 6144 *** $1,910.57 09/12/09 M $741.01 CC 6145-6150 *** $741.01 09/13/09 M $125.95 CC 6151 M $20.00 PP 6152 M $25.00 PP 6153 *** $170.95 09/14/09 M $303.81 CC 6154-6157 M $104.89 CC 6158 M $772.75 CC 6159 *** $1,181.45 09/15/09 M $635.00 MAIL M $15.00 CANADAIN CHECK M $66.90 CC 6160 M $34.19 CC 6161-6162 *** $751.09 09/16/09 M $149.10 CC 006163-5 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 23 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $149.10 09/17/09 M $111.64 CC 6166-6168 M $169.42 MAIL M $509.05 CC 6169 *** $790.11 09/18/09 M $220.00 MAIL M $37.27 CC 6170 M $55.10 CC 6171 M $9.22 PP 6172 *** $321.59 09/21/09 M $147.66 CC6174-6 M $275.29 CC6177 M $216.00 MAIL M $37.48 AUST CASH CONVERT TO US *** $676.43 09/22/09 M $150.00 MAIL M $10.39 PP 6179 *** $160.39 09/23/09 M $213.76 CC6178,1680-1 M $75.00 MAIL M $51.95 CC Phone M $-27.39 CC REFUND LA GRASSE672807 *** $313.32 09/24/09 M $254.95 MAIL M $29.82 CC 6182 M $18.85 CC M $46.90 CC 6183 M $42.75 PP 6186 *** $393.27 09/25/09 M $501.80 6184,6185,6187-6191 M $308.65 CC M $20.00 PP 6195 *** $830.45 09/26/09 M $40.50 MAIL M $198.62 CC 6192-6194 6196-6197 *** $239.12 09/28/09 M $132.78 CC 6199-6200 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 24 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $132.78 09/29/09 M $169.39 MAIL *** $169.39 09/30/09 M $142.41 CC 6201 M $0.00 $700 FROM PERSONAL *** $142.41 10/01/09 M $244.34 CC 6202-6206 M $125.19 CC 6207-6208 M $60.50 MAIL M $-27.39 REFUND ON CC *** $402.64 10/02/09 M $145.00 MAIL M $112.50 CC 6209-6210 *** $257.50 10/03/09 M $100.00 PP 6211 M $20.95 PP 6212 *** $120.95 10/04/09 M $109.63 CC 6213-6217 *** $109.63 10/05/09 M $95.97 CC 6218-6220 M $220.00 MAIL M $513.22 CC 6221 *** $829.19 10/06/09 M $185.59 CC 6222-6226 M $146.84 CC 6227-6228 M $8.41 PP 6230 M $145.30 CC 6229 M $28.00 CC 6231 *** $514.14 10/07/09 M $252.00 MAIL M $100.00 CC 6232 *** $352.00 10/08/09 M $160.00 MAIL M $237.50 CC 6234-6239 M $400.00 FR. BOZUNG M $100.00 CC PHONE 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 25 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $897.50 10/09/09 M $251.53 6240-6242 M $41.39 CC 6243-6244 M $283.89 CC 6245-6246 *** $576.81 10/10/09 M $12,736.26 MAIL *** $12,736.26 10/12/09 M $474.52 CC6247-6252,6254-6257 M $7.00 PP 6260 M $57.86 CC 6253,6258-6259 *** $539.38 10/13/09 M $224.50 CC M $185.00 MAIL *** $409.50 10/14/09 M $12.25 PP6263 M $56.96 CC6261,6264 M $100.30 CC6267-6269 *** $169.51 10/15/09 M $68.90 CC6270-6271 M $33.20 PAYPAL 6265 *** $102.10 10/16/09 M $184.24 CC M $335.00 MAIL *** $519.24 10/17/09 M $56.10 PP6275 *** $56.10 10/18/09 M $604.00 BAYSIDE MEETING M $150.15 CC *** $754.15 10/19/09 M $62.35 CC6274,6276-6277 M $125.95 CC 6279 *** $188.30 10/20/09 M $267.40 CC6278,6280-2,6284-6285 M $98.00 MAIL 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 26 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $365.40 10/21/09 M $97.02 CC6286-6290 M $10.39 PP6291 *** $107.41 10/22/09 M $223.64 CC6294,6296-6298 M $309.20 MAIL *** $532.84 10/23/09 M $70.79 CC6301-6303 *** $70.79 10/26/09 M $209.64 CC6308-6312 *** $209.64 10/27/09 M $170.75 CC M $27.95 PP *** $198.70 10/28/09 M $527.05 CC6314-6317 *** $527.05 10/29/09 M $68.52 CC6318 *** $68.52 10/30/09 M $236.70 CC6320-6321 M $33.73 PP6319 M $44.85 CC *** $315.28 10/31/09 M $27.46 MAIL *** $27.46 11/01/09 M $37.61 6323, 6325 *** $37.61 11/02/09 M $272.91 CC 6326-6330 M $539.50 CC 6331 M $24.90 PP 6332 *** $837.31 11/03/09 M $320.00 MAIL M $196.75 CC6324 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 27 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $516.75 11/05/09 M $37.74 CC6334 *** $37.74 11/06/09 M $370.90 CC6336-6338 M $23.95 PP6339 M $186.98 MAIL M $66.07 CC6340 *** $647.90 11/07/09 M $37.50 CC6345 *** $37.50 11/09/09 M $161.70 CC6342.6348-6349 M $48.45 CC6341 *** $210.15 11/10/09 M $51.68 CC6350-6352 M $41.51 CC6354 M $109.10 MAIL *** $202.29 11/11/09 M $110.05 CC6355-6356 M $150.03 CC6357 *** $260.08 11/12/09 M $220.66 MAIL *** $220.66 11/13/09 M $288.67 CC 6358-6359 M $9.22 PP 6360 *** $297.89 11/15/09 M $165.00 MEETING *** $165.00 11/16/09 M $512.15 CC6362-6364 M $49.95 *** $562.10 11/17/09 M $22.75 PP6333 M $45.00 MAIL *** $67.75 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 28 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 11/18/09 M $31.00 CC 6365 M $110.00 mail *** $141.00 11/19/09 M $89.00 MAIL M $94.92 CC 6366-6369 M $121.19 CC 6370-6371 *** $305.11 11/20/09 M $160.00 MAIL M $136.60 CC 6372-6374 M $183.10 CC 6375 M $37.95 PHONE *** $517.65 11/22/09 M $195.84 CC 6377,6379,6381-6382 M $11.95 PP 6380 *** $207.79 11/23/09 M $169.10 CC 6384 M $62.25 PP 6385,6386 *** $231.35 11/24/09 M $140.73 MAIL M $92.70 PP 6385-6386 M $9.73 PP 6387 *** $243.16 11/25/09 M $31.17 CC 6388 M $48.70 MAIL *** $79.87 11/27/09 M $361.24 6390-6392 M $105.00 MAIL M $332.25 PHONE *** $798.49 11/28/09 M $226.82 CC6393-6395,6397 M $14.07 PP 6396 *** $240.89 11/30/09 M $193.85 CC 6398-6402 *** $193.85 12/01/09 M $99.81 CC 6403-6404 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 29 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... M $147.50 MAIL M $122.95 *** $370.26 12/02/09 M $60.32 MAIL M $78.77 CC 6405-6407 M $78.70 CC PHONE *** $217.79 12/03/09 M $196.47 MAIL M $182.25 CC 6408 *** $378.72 12/04/09 M $480.61 CC 64096413 M $141.00 MAIL *** $621.61 12/05/09 M $379.94 CC 6414-6416,6418-6419 M $13.95 PP 6417 *** $393.89 12/07/09 M $187.46 CC 6420 M $34.75 PP 6421 M $130.00 MAIL *** $352.21 12/08/09 M $137.30 CC M $104.90 CC 6422 M $20.95 PP 6423 *** $263.15 12/09/09 M $143.30 CC 6424-6425 *** $143.30 12/10/09 M $145.70 MAIL M $323.93 CC 6426-6428,6430-6431 M $19.96 PP 6429 *** $489.59 12/11/09 M $127.58 CC 6432-6433 M $30.10 CC 6434 *** $157.68 12/12/09 M $60.00 M $96.25 PP 6435 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 30 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... *** $156.25 12/13/09 M $242.08 GR MEETING *** $242.08 12/14/09 M $386.90 CC 6436-6441 *** $386.90 12/15/09 M $147.00 MAIL M $183.26 PHONE M $466.00 PP 6442 *** $796.26 12/16/09 M $50.00 MAIL M $650.75 CC6443,6444 M $68.45 CC *** $769.20 12/17/09 M $272.50 MAIL *** $272.50 12/18/09 M $170.00 MAIL M $142.47 CC 6445-6447 *** $312.47 12/19/09 M $9.58 PP 6449 *** $9.58 12/21/09 M $79.44 CC 6448, 6450-6452 M $136.85 CC *** $216.29 12/22/09 M $251.25 MAIL M $110.00 CC *** $361.25 12/23/09 M $118.50 MAIL M $67.65 CC 6453-6454 *** $186.15 12/24/09 M $41.95 PP 6455 M $20.00 *** $61.95 04 Nov 2010 MONTHLY ACTIVITY R8 BATCH REPORT PAGE 31 DEPOSIT... DEPOSIT DEPOSIT... DEPOSIT....................... DATE TYPE AMOUNT ... MEMORANDUM.................... 12/26/09 M $78.00 MAIL *** $78.00 12/28/09 M $244.43 6456,6458-6461,6463-6464 M $163.50 CC 6465-6466 *** $407.93 12/29/09 M $325.00 MAIL *** $325.00 12/30/09 M $162.75 CC 6467 *** $162.75 $123,849.9 3 317 records listed.