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UNITED STATES BANKRUPTCY COURT Southern District of New York New York Division
IN RE: Sonja Tremont-Morgan DEBTOR CASE NUMBER: 10-16132-SCC JUDGE: Shelley C. Chapman FEI NUMBER: 000-00-0561 IN PROCEEDINGS UNDER CHAPTER 11

TRUSTEE'S PERIODIC FINANCIAL REPORT For The Period From: April 01, 2013 To: April 30, 2013
Comes now the Trustee for the above-named Debtor and files its Periodic Financial Reports in accordance with the guidelines established by the United States Trustee and FRBP 2015.

/s/ Ian J. Gazes

Ian J. Gazes Chapter 11 Bankruptcy Trustee 151 Hudson St. New York, NY 10013 212-765-9000

09/05/13
Date

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PERIODIC CASH FLOW REPORT

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For period beginning: April 01, 2013 And ending: April 30, 2013 Name of debtor: Date of filing: Case number: Sonja Tremont-Morgan November 17, 2010 10-16132-SCC

CURRENT PERIOD 1. CASH BALANCE AT BEGINNING OF PERIOD 2. CASH RECEIPTS A Cash Sales B Collections On Postpetition Accounts Receivable C Collections On Prepetition Accounts Receivable D OTHER RECEIPTS 01 Transfers In From Other Accounts 02 Sale Of Fixed Assets 03 Interest Payments Received 04 Prepetition Checks Voided After Filing 05 Bank Accounts Not Previously Reported 06 Wages (Net) (Contra) 07 Interest and Dividend Income (Contra) 08 Alimony and Child Support (Contra) 09 Other Income (Contra) 10 Transfer from Stam LLC (Contra) E Contra Receipts 01 Transfers Out To Other Accounts (Contra) 02 Returned Deposits (Contra) 03 Cash Refunds (Contra) 3. TOTAL RECEIPTS (Sum of all line 2 entries) 4. TOTAL CASH AVAILABLE FOR OPERATIONS (Line 1 + Line 3) $55,472.18

CUMULATIVE PETITION TO DATE $1,840.67

$0.00 $0.00 $0.00 ($13,209.01) $0.00 $0.36 $0.00 $0.00 $0.00 $0.00 $12,500.00 $0.00 $45,000.00 ($13,209.01) $0.00 $0.00 $31,082.34 $86,554.52

$0.00 $0.00 $0.00 ($13,209.01) $0.00 $0.36 $0.00 $0.00 $172,737.96 $6.56 $350,000.00 $629,503.69 $45,000.00 ($13,209.01) $0.00 $0.00 $1,170,830.55 $1,172,671.22

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PERIODIC CASH FLOW REPORT

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For period beginning: April 01, 2013 And ending: April 30, 2013 Name of debtor: Date of filing: Case number: Sonja Tremont-Morgan November 17, 2010 10-16132-SCC

CURRENT PERIOD 5. DISBURSEMENTS A U.S. Trustee Quarterly Fees B Net Payroll C Payroll Taxes Paid D Sales and Use Taxes E Other Taxes/Licenses F Rent G Other Leases H Telephone/Beepers I Utilities J Travel & Entertainment K Vehicle Expenses L Office Supplies & Expenses M Advertising N Insurance O Purchases Of Fixed Assets P Purchases Of Inventory Q Supplies R Repairs & Maintenance S Payments To Secured Creditors T OTHER OPERATING EXPENSES 01 Bank Charges 02 Trustee Surety 03 Freight 04 Mortgage Payment(s) 05 Medical Expenses 06 Food, Clothing, Hygiene 07 Charitable Contributions 08 Taxes - Real Estate 09 Taxes - Personal Property 10 Taxes - Other 11 Gifts 12 Other 13 Professional Fees 14 Other Reorganization Expenses $975.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $581.80 $1,339.51 $434.65 $539.09 $158.85 $75.00 $27,821.95 $0.00 $0.00 $0.00 $5,663.28 $0.00 $77.20 $0.00 $0.00 $0.00 $477.64 $6,608.18 $0.00 $0.00 $0.00 $0.00 $0.00 $110.89 $0.00 $0.00

CUMULATIVE PETITION TO DATE $15,599.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $581.80 $33,188.76 $23,558.64 $14,914.50 $158.85 $75.00 $78,433.33 $0.00 $0.00 $0.00 $103,272.37 $0.00 $77.20 $0.00 $0.00 $211,582.41 $16,207.25 $71,843.40 $2,300.00 $87,647.83 $624.87 $1,719.82 $50.00 $407,211.30 $64,433.10 ($2,500.00)

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PERIODIC CASH FLOW REPORT

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For period beginning: April 01, 2013 And ending: April 30, 2013 Name of debtor: Date of filing: Case number: Sonja Tremont-Morgan November 17, 2010 10-16132-SCC

CURRENT PERIOD 5. DISBURSEMENTS 15 Child Expense 16 Cash Withdrawal by Debtor 17 Membership Fees 18 Pet Expense 6. TOTAL DISBURSEMENTS (Sum of all line 5 entries) 7. CASH BALANCE AT END OF PERIOD (Line 4 - Line 6) NET CHANGE IN CASH (Line 7 - Line 1) $983.38 $7,202.50 $185.00 $28.58 $53,262.50 $33,292.02 ($22,180.16)

CUMULATIVE PETITION TO DATE $983.38 $7,202.50 $185.00 $28.58 $1,139,379.20 $33,292.02 $31,451.35

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BANK ACCOUNT SUMMARY

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For period beginning: April 01, 2013 And ending: April 30, 2013 Name of debtor: Date of filing: Case number: Attachment 4A Attachment 4B Attachment 4C Attachment 4D Sonja Tremont-Morgan November 17, 2010 10-16132-SCC DIP Monogram Insured MMA CitiCard CitiCard $65,804.67 $1,753.98 ($19,529.04) ($14,737.59) $33,292.02 I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of my knowledge and belief.

5th day of _________________________, September This _________ 2013

/s/ Ian J. Gazes _________________________________________________ Ian J. Gazes, Chapter 11 Bankruptcy Trustee 212-765-9000

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ATTACHMENT 1

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MONTHLY ACCOUNTS RECEIVABLE AGING AND RECONCILIATION For period beginning: April 01, 2013 And ending: April 30, 2013 Name of debtor: Date of filing: Case number: Sonja Tremont-Morgan November 17, 2010 10-16132-SCC $0.00

ACCOUNTS RECEIVABLE AT PETITION DATE ACCOUNTS RECEIVABLE RECONCILIATION Accounts receivable balance at beginning of period PLUS: Current period new billings LESS: Collections during period PLUS: Adjustments Accounts receivable balance at end of period

$0.00 $0.00 $0.00 $0.00 $0.00

AGING: (Show the total amount for each age group of accounts receivable.) Current Prepetition Postpetition Total Accounts Receivable $0.00 $0.00 31-60 Days $0.00 $0.00 61-90 Days $0.00 $0.00 Over 90 Days $0.00 $0.00 TOTAL $0.00 $0.00 $0.00

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ATTACHMENT 2

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MONTHLY ACCOUNTS PAYABLE AND SECURED CREDITOR PAYMENTS REPORT For period beginning: April 01, 2013 And ending: April 30, 2013 Name of debtor: Date of filing: Case number: Sonja Tremont-Morgan November 17, 2010 10-16132-SCC

ACCOUNTS PAYABLE RECONCILIATION (Postpetition only) Accounts payable balance at beginning of period PLUS: New indebtedness incurred this period LESS: Amount paid on prior accounts payable Accounts payable balance at end of period SECURED: List the status of payments to secured creditors and lessors (Postpetition only): Number Of Payments Delinquent Payment Due This Period Amount Paid This Period Total Payments Delinquent $0.00 $0.00 $0.00 $0.00 $0.00

Secured Creditor/Lessor NONE

Payment Due Date

In the space below list all invoices or bills incurred and not paid since filing the bankruptcy petition. Do not include amounts owed prior to filing the bankruptcy petition. Date Incurred NONE Days Outstanding

Vendor

Amount $0.00

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ATTACHMENT 3 INVENTORY AND FIXED ASSETS REPORT

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For period beginning: April 01, 2013 And ending: April 30, 2013 Name of debtor: Date of filing: Case number: Sonja Tremont-Morgan November 17, 2010 10-16132-SCC INVENTORY REPORT INVENTORY OWNED BALANCE AT PETITION DATE: INVENTORY RECONCILIATION: Inventory owned balance at beginning of period PLUS: Inventory purchased during period LESS: Inventory used or sold during period PLUS: Adjustments Inventory owned balance at end of period LESS: Prepaid inventory not on hand Inventory on hand balance at end of period METHOD OF COSTING INVENTORY: Not applicable N/A N/A N/A N/A N/A N/A N/A N/A

FIXED ASSET REPORT FIXED ASSETS FAIR MARKET VALUE AT PETITION DATE: (Includes property, plant and equipment) FIXED ASSETS RECONCILIATION: Fixed assets balance at beginning of period PLUS: Fixed assets purchased during period LESS: Fixed assets disposed of/written off LESS: Depreciation expenses PLUS: Adjustments Fixed assets balance at end of period $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

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ATTACHMENT 4A

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MONTHLY BANK ACCOUNT RECONCILIATION For period beginning: April 01, 2013 And ending: April 30, 2013 Name of debtor: Date of filing: Case number: BANK NAME: Chase ACCOUNT NAME: DIP ACCOUNT NUMBER: 5565 PURPOSE OF ACCOUNT: DIP Account balance at beginning of period PLUS: Total receipts and transfers in LESS: Total disbursements, transfers out, contra receipts and stopped checks LESS: Service charges PLUS: Interest earned Account balance at end of period Number of first check written this period Number of last check written this period Total number of checks written this period CHECKS VOIDED, LOST OR PAYMENT STOPPED: CHECK REGISTER Receipts in this period SEE INSERTION Disbursements in this period SEE INSERTION NONE NONE $53,718.56 $57,500.00 $45,411.89 $2.00 $0.00 $65,804.67 Sonja Tremont-Morgan November 17, 2010 10-16132-SCC BRANCH: NY

$57,500.00

$45,411.89

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ATTACHMENT 4B

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MONTHLY BANK ACCOUNT RECONCILIATION For period beginning: April 01, 2013 And ending: April 30, 2013 Name of debtor: Date of filing: Case number: Sonja Tremont-Morgan November 17, 2010 10-16132-SCC BRANCH: NY

BANK NAME: Signature Bank ACCOUNT NAME: Monogram Insured MMA ACCOUNT NUMBER: 0077 PURPOSE OF ACCOUNT: MMA

Account balance at beginning of period PLUS: Total receipts and transfers in LESS: Total disbursements, transfers out, contra receipts and stopped checks LESS: Service charges PLUS: Interest earned Account balance at end of period Number of first check written this period Number of last check written this period Total number of checks written this period CHECKS VOIDED, LOST OR PAYMENT STOPPED: CHECK REGISTER Receipts in this period NO DEPOSITS MADE IN THIS PERIOD Disbursements in this period NO CHECKS WRITTEN IN THIS PERIOD

$1,753.62 $0.00 $0.00 $0.00 $0.36 $1,753.98

NONE NONE

$0.00

$0.00

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ATTACHMENT 4C

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MONTHLY BANK ACCOUNT RECONCILIATION For period beginning: April 01, 2013 And ending: April 30, 2013 Name of debtor: Date of filing: Case number: Sonja Tremont-Morgan November 17, 2010 10-16132-SCC BRANCH: NY

BANK NAME: CitiCard ACCOUNT NAME: CitiCard ACCOUNT NUMBER: 0486 PURPOSE OF ACCOUNT: Other

Account balance at beginning of period PLUS: Total receipts and transfers in LESS: Total disbursements, transfers out, contra receipts and stopped checks LESS: Service charges PLUS: Interest earned Account balance at end of period Number of first check written this period Number of last check written this period Total number of checks written this period CHECKS VOIDED, LOST OR PAYMENT STOPPED: CHECK REGISTER Receipts in this period SEE INSERTION Disbursements in this period SEE INSERTION

$0.00 ($13,209.01) $6,320.03 $0.00 $0.00 ($19,529.04)

NONE NONE

($13,209.01)

$6,320.03

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ATTACHMENT 4D

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MONTHLY BANK ACCOUNT RECONCILIATION For period beginning: April 01, 2013 And ending: April 30, 2013 Name of debtor: Date of filing: Case number: Sonja Tremont-Morgan November 17, 2010 10-16132-SCC BRANCH: NY

BANK NAME: CitiCard ACCOUNT NAME: CitiCard ACCOUNT NUMBER: 8781 PURPOSE OF ACCOUNT: Other

Account balance at beginning of period PLUS: Total receipts and transfers in LESS: Total disbursements, transfers out, contra receipts and stopped checks LESS: Service charges PLUS: Interest earned Account balance at end of period Number of first check written this period Number of last check written this period Total number of checks written this period CHECKS VOIDED, LOST OR PAYMENT STOPPED: CHECK REGISTER Receipts in this period NO DEPOSITS MADE IN THIS PERIOD Disbursements in this period SEE INSERTION

$0.00 $0.00 $14,662.39 $75.20 $0.00 ($14,737.59)

NONE NONE

$0.00

$14,662.39

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ATTACHMENT 5 MONTHLY TAX REPORT

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For period beginning: April 01, 2013 And ending: April 30, 2013 Name of debtor: Date of filing: Case number: Sonja Tremont-Morgan November 17, 2010 10-16132-SCC TAXES PAID DURING THE PERIOD Report all postpetition taxes paid during the current period. Date NONE TAXES OWED AND DUE Report all UNPAID postpetition taxes including Federal and State withholding FICA, state sales tax, property tax, unemployment tax, and State Worker's Compensation. Date NONE Taxing Authority Description Amount $0.00 Taxing authority Description Amount $0.00

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ATTACHMENT 6 SUMMARY OF INSURANCE COVERAGES

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For period beginning: April 01, 2013 And ending: April 30, 2013 Name of debtor: Date of filing: Case number: Sonja Tremont-Morgan November 17, 2010 10-16132-SCC CONFIRMATION OF INSURANCE List all policies of insurance in effect, including but not limited to workers' compensation, liability, fire, theft, comprehensive, automobile, health and life. Expiration Premium Coverage Type, Carrier & Policy Number Agent Name & Phone Date Due Date NONE

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ATTACHMENT 7

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SUMMARY OF OFFICER OR OWNER COMPENSATION AND PERSONNEL For period beginning: April 01, 2013 And ending: April 30, 2013 Name of debtor: Date of filing: Case number: Sonja Tremont-Morgan November 17, 2010 10-16132-SCC

SUMMARY OF OFFICER OR OWNER COMPENSATION Report all compensation received during the month. Do not include reimbursement for expenses incurred for which you have receipts. Name of Officer or Owner NONE Title Amount Paid $0.00

PERSONNEL REPORT FULL TIME 0 0 0 0 PART TIME 0 0 0 0

Number of employees at beginning of period Number hired during period Number terminated or resigned during period Number of employees at end of period

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ATTACHMENT 8

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SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD For period beginning: April 01, 2013 And ending: April 30, 2013 Name of debtor: Date of filing: Case number: Sonja Tremont-Morgan November 17, 2010 10-16132-SCC

We anticipate filing a Plan of Reorganization and Disclosure Statement on or before 12/30/0/. On June 15, 2011, an order was signed directing Substantive Consolidation of Stam LLC under case no. 10-16132, Sonya Tremont-Morgan.

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Debtor: Sonja Tremont-Morgan Case No. 10-16132 Reporting Period: 4/01/13 04/30/13 

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DEBTOR QUESTIONNAIRE
        Must be completed each month. If the answer to any of the questions is provide a detailed explanation of each item. Attach additional  "Yes", sheets if necessary.
Have any funds been disbursed from any account other than a debtor in 1 possession account this reporting period? 1Is the Debtor delinquent i n the timely filing of any post-petition tax 2 returns? Are property insurance, automobile insurance, or other necessary insurance coverages expired or cancelled, or has the debtor received 3 notice of expiration or cancellation of such policies? 4 Is the Debtor delinquent in paying any insurance premium payment? Have any payments been made on pre-petition liabilities this reporting 5 period? 6 Are any post petition State or Federal income taxes past due? 7 8 Are any post petition real estate taxes past due? Are any other post petition taxes past due? Yes No

  

X X

         

X X X X X X X X X

9 Have any pre-petition taxes been paid during this reporting period? 10 Are any amounts owed to post petition creditors delinquent? 11 Have any post petition loans been received by the Debtor from any party? 12 Is the Debtor delinquent in paying any U.S. Trustee fees? Is the Debtor delinquent with any court ordered payments to attorneys 13 or other professionals?

                        

FORM MOR-6 (INDV) 21200B PAGE100F13

 

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ChaseDIP April2013 Bank Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase Chase
Date

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Transaction Type

Num

Name

Split Alimony and Child Support Alimony and Child Support Total Bank Charges Bank Charges Total Cash Withdrawal by Debtor Cash Withdrawal by Debtor Cash Withdrawal by Debtor Total

Amount 12,500.00 12,500.00 (2.00) (2.00) (202.50) (7,000.00) (7,202.50) (100.00) (100.00) (100.00) (300.00) (105.57) (14.17) (50.40) (355.20) (1,410.18) (1,935.52) (690.98) (27,130.97) (27,821.95) (50.00) (50.00) (1,200.00) (1,378.29) (1,300.00) (131.00) (1,400.00) (5,409.29) 45,000.00 45,000.00 (10.80) (10.80) (650.00) (325.00) (975.00) (1,167.74) (1,167.74) (25.00) (514.09) (539.09)

04/12/13 Deposit 04/09/13 Check 04/09/13 Check 04/24/13 Check 04/02/13 Check 04/03/13 Check 04/16/13 Check 04/09/13 Check 04/09/13 Check 04/04/13 Check 04/03/13 Check 04/08/13 Check 04/05/13 Check 04/10/13 Check 04/22/13 Check 04/08/13 Check 04/15/13 Check 04/15/13 Check 04/19/13 Check 04/03/13 Check 04/30/13 Deposit 04/30/13 Check 04/23/13 Check 04/23/13 Check 04/04/13 Check 04/18/13 Check 04/24/13 Check 1174 Benjamin Garner Tuition Mgmt Sys 1189 Benjamin Garner Mark Restaurant Llc Lex Grocery 1183 Total Health Nutrients Amanpuri Phuket Pemt Beijing Oxford Health Premiums 1185 Aon Private Risk Management 1187 Lexus Schneider MD 1206 Colin O'Hara 1188 Nyc Brownstone 1190 Colin O'Hara 1193 Skyway Window Cleaning 1205 Nelly Cabanillas Transfer:Other Account Nyc Taxi N 1191 US Trustee 1192 US Trustee 1186 Consolidated Edison 1184 DMV Geico

Child Expense Child Expense Child Expense Child Expense Total Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Total Insurance Insurance Insurance Total Medical Expense Medical Expense Total Repair & Maintenance Repair & Maintenance Repair & Maintenance Repair & Maintenance Repair & Maintenance Repair & Maintenance Total Transfer in from Stam LLC Transfer in from Stam LLC Total Travel and Entertainment Travel and Entertainment Total US Trustee Fees US Trustee Fees US Trustee Fees Total Utilities Utilities Total Vehicle Expense Vehicle Expense Vehicle Expense Total

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Citi0486 April2013 Bank Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486 Citi0486
Date

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Transaction Type

Num Apple Apple Apple Apple Apple

Name Child Expense Child Expense Child Expense Child Expense Child Expense Child Expense

Split

Amount 11.98 9.99 16.97 2.99 19.99 31.53 93.45 13,209.01 13,209.01 48.25 165.82 120.17 54.20 54.50 43.91 7.17 9.80 9.80 16.49 37.07 18.29 4.63 19.00 8.97 15.06 14.26 4.63 28.09 68.60 62.70 113.05 42.05 131.31 93.43 8.97 17.34 91.92 30.52 10.50 115.79 (3.69) 5.99 65.72 73.70 56.20 78.11 31.74 537.07 (92.00) 92.00 117.50 750.00 959.54 30.35 92.50 39.90 4,300.92 107.88 218.64 326.52 185.00

04/11/13 Credit Card Expense 04/12/13 Credit Card Expense 04/12/13 Credit Card Expense 04/22/13 Credit Card Expense 04/23/13 Credit Card Expense 04/13/13 Credit Card Expense 04/10/13 Transfer 04/11/13 Credit Card Expense 04/12/13 Credit Card Expense 04/16/13 Credit Card Expense 04/16/13 Credit Card Expense 04/16/13 Credit Card Expense 04/17/13 Credit Card Expense 04/18/13 Credit Card Expense 04/19/13 Credit Card Expense 04/22/13 Credit Card Expense 04/23/13 Credit Card Expense 04/24/13 Credit Card Expense 04/24/13 Credit Card Expense 04/24/13 Credit Card Expense 04/24/13 Credit Card Expense 04/25/13 Credit Card Expense 04/25/13 Credit Card Expense 04/25/13 Credit Card Expense 04/26/13 Credit Card Expense 04/26/13 Credit Card Expense 04/26/13 Credit Card Expense 04/28/13 Credit Card Expense 04/11/13 Credit Card Expense 04/11/13 Credit Card Expense 04/15/13 Credit Card Expense 04/16/13 Credit Card Expense 04/16/13 Credit Card Expense 04/16/13 Credit Card Expense 04/18/13 Credit Card Expense 04/22/13 Credit Card Expense 04/22/13 Credit Card Expense 04/23/13 Credit Card Expense 04/23/13 Credit Card Credit 04/23/13 Credit Card Expense 04/24/13 Credit Card Expense 04/25/13 Credit Card Expense 04/29/13 Credit Card Expense 04/30/13 Credit Card Expense 04/30/13 Credit Card Expense 04/13/13 Credit Card Expense 04/24/13 Credit Card Credit 04/25/13 Credit Card Expense 04/15/13 Credit Card Expense 04/17/13 Credit Card Expense 04/22/13 Credit Card Expense 04/25/13 Credit Card Expense 04/26/13 Credit Card Expense 04/29/13 Credit Card Expense 04/11/13 Credit Card Expense 04/17/13 Credit Card Expense 04/23/13 Credit Card Expense

Duane Reade

Child Expense Total Transfer from 8781 Transfer to 8781 Total Donohues Steak House Post House Mark Restaurant Llc Brio Uptown Nyc Le Charlot Mon Petit Cafe Moshiko Falafel Gril Le Pain Quotidien Au Bon Pain Juice Generation Cafe Brio Uptown Nyc Juice Generation Cafe Juice Generation Cafe Lilli Loo Restaurant Dylan's Candy Lexington Pizza And Juice Generation Cafe Juice Generation Cafe Juice Generation Cafe Brio Uptown Nyc Brio Uptown Nyc Food Emporium Food Emporium Food Emporium Food Emporium Lex Grocery Food Emporium Food Emporium Food Emporium Lex Grocery Food Emporium Food Emporium Food Emporium Food Emporium Food Emporium Food Emporium Food Emporium Food Emporium La Boutique Resale Vix Swimwear Vix Swimwear New Spa Boutique Copperhood Inn Spa Copperhood Inn Spa Amour De Hair New Spa Boutique The Health Nuts Pasteur Pharmacy Pasteur Pharmacy Equinox Moto Ny Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Total Medical Expense Medical Expense Medical Expense Total Membership Fees

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Date

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Transaction Type

Num

Name Mophie LLC Mi Legalzoom Advantage Pl Yousendit Inc USPS Petco Home Depot Home Depot Container Store Home Depot Home Depot Sunshine Flowers Verizon AT&T NYC Taxi NYC Taxi Nyc Taxi T NYC Taxi NYC Taxi Nyc Taxi H Nyc Taxi M NYC Taxi NYC Taxi NYC Taxi NYC Taxi Nyc Taxi Y NYC Taxi NYC Taxi NYC Taxi MTA MTA Tel Aviv Credit Adirondak Trailways Ny Directv Time Warner Office Expense

Split Membership Fees Total

Amount 185.00 115.35 115.35 29.99 14.99 10.12 55.10 28.58 28.58 67.37 37.50 22.83 2.18 9.95 37.01 176.84 188.81 392.99 581.80 11.30 13.70 7.80 9.50 5.90 6.00 7.20 14.90 7.70 7.50 14.90 10.40 14.30 15.50 7.10 2.75 2.75 58.00 67.50 284.70 114.02 57.75 171.77

04/29/13 Credit Card Expense 04/23/13 Credit Card Expense 04/13/13 Credit Card Expense 04/24/13 Credit Card Expense 04/10/13 Credit Card Expense 04/12/13 Credit Card Expense 04/12/13 Credit Card Expense 04/16/13 Credit Card Expense 04/22/13 Credit Card Expense 04/22/13 Credit Card Expense 04/25/13 Credit Card Expense 04/22/13 Credit Card Expense 04/23/13 Credit Card Expense 04/10/13 Credit Card Expense 04/10/13 Credit Card Expense 04/11/13 Credit Card Expense 04/11/13 Credit Card Expense 04/12/13 Credit Card Expense 04/12/13 Credit Card Expense 04/14/13 Credit Card Expense 04/18/13 Credit Card Expense 04/18/13 Credit Card Expense 04/18/13 Credit Card Expense 04/18/13 Credit Card Expense 04/19/13 Credit Card Expense 04/22/13 Credit Card Expense 04/23/13 Credit Card Expense 04/30/13 Credit Card Expense 04/10/13 Credit Card Expense 04/10/13 Credit Card Expense 04/16/13 Credit Card Expense 04/17/13 Credit Card Expense 04/21/13 Credit Card Expense 04/24/13 Credit Card Expense

Office Expense Total Other Other Other Other Total Pet Expense Pet Expense Total Repair & Maintenance Repair & Maintenance Repair & Maintenance Repair & Maintenance Repair & Maintenance Repair & Maintenance Repair & Maintenance Total Telephone Telephone Telephone Total Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Total Utilities Utilities Utilities Total

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Citi8781 April2013 Bank Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781 Citi8781
Date

Doc 318

Filed 09/20/13 Entered 09/20/13 10:57:07 Pg 21 of 21

Main Document

Transaction Type

Num

Name Mailchimp Mailchimp Com Foreign Transaction Fee Advertising

Split Advertising Total

Amount 75.00 75.00 70.41 4.79 75.20 70.00 500.00 9.95 1.99 7.99 589.93 13,209.01 13,209.01 10.34 5.04 12.14 9.80 51.34 96.16 (4.67) 71.43 84.55 1.00 50.64 13.08 64.89 8.00 (42.00) 32.00 (92.00) 371.74 15.00 15.43 70.69 101.12 43.50 43.50 55.79 55.79 84.76 (7.61) 77.15 31.80 60.65 15.00 24.00 7.70 139.15

04/03/13 Credit Card Expense 04/11/13 Credit Card Expense 04/11/13 Credit Card Expense 04/09/13 Credit Card Expense 04/03/13 Credit Card Expense 04/03/13 Credit Card Expense 04/03/13 Credit Card Expense 04/01/13 Credit Card Expense 04/10/13 Transfer 04/02/13 Credit Card Expense 04/03/13 Credit Card Expense 04/08/13 Credit Card Expense 04/09/13 Credit Card Expense 04/01/13 Credit Card Expense 04/02/13 Credit Card Expense 04/03/13 Credit Card Credit 04/03/13 Credit Card Expense 04/04/13 Credit Card Expense 04/05/13 Credit Card Expense 04/05/13 Credit Card Expense 04/07/13 Credit Card Expense 04/10/13 Credit Card Expense 04/10/13 Credit Card Expense 04/05/13 Credit Card Credit 04/09/13 Credit Card Expense 04/09/13 Credit Card Credit 04/02/13 Credit Card Expense 04/03/13 Credit Card Expense 04/08/13 Credit Card Expense 04/02/13 Credit Card Expense 04/10/13 Credit Card Expense 04/01/13 Credit Card Expense 04/04/13 Credit Card Credit 04/03/13 Credit Card Expense 04/05/13 Credit Card Expense 04/09/13 Credit Card Expense 04/09/13 Credit Card Expense 04/09/13 Credit Card Expense

Bank Charges Bank Charges Bank Charges Total

Firefly Apple Apple Apple Netflix

Child Expense Child Expense Child Expense Child Expense Child Expense Child Expense Total Transfer to 0486 Transfer from 0486 Total

Panini Express Tasti D Lite Lexington Pizza And Le Pain Quotidien Food Emporium Food Emporium Food Emporium Food Emporium Food Emporium Food Emporium Food Emporium Lex Grocery Food Emporium Lex Grocery Hosiery And More Jims Shoe Repair Vix Swimwear Pasteur Pharmacy Pasteur Pharmacy Pasteur Pharmacy Intuit USPS

Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Food, Clothing, Hygiene Total Medical Expense Medical Expense Medical Expense Medical Expense Total Office Expenses Office Expenses Total Other Other Total Repair & Maintenance Repair & Maintenance Repair & Maintenance Total Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Travel and Entertainment Total

Soap.com
Container Store NYC Taxi Brio Nyc Uber Technologies Inc NYC Taxi

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