Cover Sheet   Expenditures

Date   Vendor/Address Purpose Amount 1/4/2011 Chase Paymentech 14221 Dallas Parkway Dallas, TX 75254 Credit Card Acceptance Charge $10.00 2/3/2011 Chase Paymentech 14221 Dallas Parkway Dallas, TX 75254 Credit Card Acceptance Charge $10.00 3/3/2011 Chase Paymentech 14221 Dallas Parkway Dallas, TX 75254 Credit Card Acceptance Charge $10.00 4/5/2011 Chase Paymentech 14221 Dallas Parkway Dallas, TX 75254 Credit Card Acceptance Charge $10.00 5/3/2011 Chase Paymentech 14221 Dallas Parkway Dallas, TX 75254 Credit Card Acceptance Charge $10.00 6/3/2011 Chase Paymentech 14221 Dallas Parkway Dallas, TX 75254 Credit Card Acceptance Charge $10.00   6 itemized expenditures: $60.00   Unitemized expenditures: $0.00   Total: $60.00