Case 1:04—cv—00593-GI\/IS Document 54-2 Filed 08/15/2005 Page 1 0f 1 I
EXHIBIT A
Check Check Check Check Amt Check N0.
Date Rcv’d Cleared I
2/3/O0 3/23/00 3/28/00 $243,760.00 708215 I
2/8/00 3/24/00 3/28/00 $460,445.00 709379 l
2/10/00 4/04/00 4/6/00 $392,616.00 710368
I- TOTMJ $*·°’6·**â€Â·Â°Â° -
42l25—003\DOCS_DE:I l0824.1
Case 1:04-cv-00593-GMS
Document 54-2
Filed 08/15/2005
Page 1 of 1