Cover Sheet   Receipts   Expenditures   Liabilities   Reimbursements   Credit Cards

UI Beg. Bal. Charges (Unitemized) Interest Payments End. Bal. CITI-01-2011 $0.00 $8,965.09 ($395.81) $0.00 $8,965.09 $0.00 1/5/2011 21st Amendment 155 Bowdoin Street Boston, MA 02116 Lunch For Staff   $69.28 12/24/2010 Cork Wine and Tapas Bar 94 Front Street New Bedford, MA 02740 Staff Holiday Event   $500.00 10/1/2010 K & S, Inc. 492 Old Connecticut Path Framingham, MA 01701 Public Relations, Political/legal Strategy   $8,000.00 CITI-02-2011 $0.00 $318.61 ($318.61) $0.00 $318.61 $0.00 No sub-items. CITI-03-2011 $0.00 $8,695.75 ($519.29) $0.00 $8,695.75 $0.00 3/22/2011 Citi Cards P.O. Box 183051 Columbus, OH 43218-3051 Membership Fee   $85.00 12/1/2010 K & S, Inc. 492 Old Connecticut Path Framingham, MA 01701 Public Relations, Political/legal Strategy   $8,000.00 3/14/2011 M and C Cafe 436 Bellville Avenue New Bedford, MA 02746 Lunch With Staff   $91.46 CITI-04-2011 $0.00 $8,759.86 ($593.04) $0.00 $759.86 $8,000.00 3/30/2011 Gulf Oil 91802032 Route 6 Dartmouth, MA 02748 Transportation Expense   $54.61 3/29/2011 Hotels.Com 10440 N Central Express Suite 400 Dallas, TX Lodging For Meeting   $112.21 1/1/2011 K and S, Inc. 492 Old Connecticut Path Framingham, MA 01701 Public Relations, Political/legal Strategy   $8,000.00 CITI-05-2011 $8,000.00 $897.82 ($704.85) $96.51 $994.33 $8,000.00 5/13/2011 Cork Wine and Tapas Bar 94 Front Street New Bedford, MA 02740 Lunch With Staff   $65.25 5/3/2011 Waterfront Grill Homer's Wharf New Bedford, MA 02740 Dinner With Staff   $127.72 CITI-06-2011 $8,000.00 $1,019.72 ($801.41) $103.89 $9,123.61 $0.00 5/25/2011 EMMETS 6 BEACON STREET Boston, MA 02216 Staff Dinner   $53.77 5/24/2011 HOTWIRE Boston, MA Lodging   $164.54 CITI-12-2010 $0.00 $327.95 ($327.95) $0.00 $327.95 $0.00 No sub-items.   7 statement(s).