Cover Sheet   Deposit Items
Date Tender Name/Address Occ./Emp. Amount
6/6/2013 CREDIT CARD Auriemma, Michael
180 Garth Rd. Manchester, CT 06040
  $50.00
6/6/2013 CREDIT CARD Branca, Chris
76 Madison Ave Apt. 8B New York, NY 10016
Real Estate Business Owner
Branca Properties
$200.00
6/6/2013 CREDIT CARD Carr, David
86 Navesink Ave Rumson , NJ 07760
  $50.00
6/6/2013 CREDIT CARD Cutler, Jay
1334 Trapp Lane Winnetka, IL 60093
Athlete
Chicago Bears
$500.00
6/6/2013 CREDIT CARD Davis, Kevin
2306 D University Blvd. Tuscaloosa, AL 35401
Doorman
Catch 22 Bar
$201.00
6/6/2013 CREDIT CARD Deiana, Dante
2623 N Sheffield Ave Apt. 1S Chicago, IL 60614
  $50.00
6/6/2013 CREDIT CARD Diagle, Peter
PSC 9 Box 5461 APO AE 09123
  $50.00
6/6/2013 CREDIT CARD Edge, Chase
93 Ave B Apt #4R New York, NY 10009
  $100.00
6/6/2013 CREDIT CARD Frankenthal, Michael
429 E 52st APT 31B New York, NY 10022
  $50.00
6/6/2013 CREDIT CARD Gibson, Daniel
53 Park St. Boston, MA 02129
  $100.00
6/6/2013 CREDIT CARD Graham, Nick
310 Gray St. Unit 4213 Houston, TX 77002
  $50.00
6/6/2013 CREDIT CARD Harvey , James
589 Missouri St. San Francisco, CA 94107
  $50.00
6/6/2013 CREDIT CARD Hiam, Christopher
20 Craigie St. Cambridge, MA 02138
  $169.00
6/6/2013 CREDIT CARD Jordan, George
5818 Shining Way Lake Charles , LA 70605
  $100.00
6/6/2013 CREDIT CARD Judge, Lucas
51 White Oak Shade Rd New Canaan, CT 06840
  $150.00
6/6/2013 CREDIT CARD Kelley, Brian
16 Rock View Road Milton, MA 02186
  $75.00
6/6/2013 CREDIT CARD Lantaff, William
475 Brickell Ave Apt. 1912 Miami, FL 33131
  $50.00
6/6/2013 CREDIT CARD Lavin, Parker
4601 River Road NW Washington, DC 20016
  $50.00
6/6/2013 CREDIT CARD LeBoeuf, Jim
43 Pleasant st. Grafton, MA 01519
  $50.00
6/6/2013 CREDIT CARD Londergan, Ben
12 E Penny Rd Barrington, IL 60605
  $100.00
6/6/2013 CREDIT CARD Lopez , David
8514 Stewart & Gray Rd. Downey, CA 90241
  $50.00
6/6/2013 CREDIT CARD Lovaglio, Vincent
466 Croyden Rd. Garden City, NY 11530
Equity Researcher
Cowen & Co.
$500.00
6/6/2013 CREDIT CARD Lyons, Shawn
37 Elm Ave Woburn, MA 01801
  $100.00
6/6/2013 CREDIT CARD Mason, Adam
1211 Commonweath Ave Boston, MA 02134
  $100.00
6/6/2013 CREDIT CARD Mulcahy, Kevin
144 Bleecker St. 4W New York, NY 10012
  $100.00
6/6/2013 CREDIT CARD Muller, Rick
200 Midland Ave. Montclair , NJ 07042
  $50.00
6/6/2013 CREDIT CARD O'Brien, Joe
119 O St. Boston, MA 02127
  $50.00
6/6/2013 CREDIT CARD Owen, Austin
1537 Marshall St. #2 Houston, TX 77006
  $50.00
6/6/2013 CREDIT CARD Roberge, Ryan
66 Mallorca Way Apt#3 San Francisco, CA 94123
  $100.00
6/6/2013 CREDIT CARD Romei, Mike
46 Russell St. #2 Brookline, MA 02446
  $100.00
6/6/2013 CREDIT CARD Roston, Adam
88 Leonard st. APT 1503 New York, NY 10013
  $100.00
6/6/2013 CREDIT CARD Sackler, David
655 Madison Ave. New York , NY 10065
Financial Analyst
Summer Road, LLC
$500.00
6/6/2013 CREDIT CARD Sprotte, Robert
401 E 39th Street Apt. N19-G New York, NY 10016
  $50.00
6/6/2013 CREDIT CARD Thomas, Scott
333 Woodmont Rd. Milford, CT 06460
Project Manager
Eastern Metal Works
$200.00
6/6/2013 CREDIT CARD Villemaire, Daniel
23 Sandpiper Lane Merrimack, NH 03051
  $100.00
6/6/2013 CREDIT CARD Waack, Donald
2244 N.Illinois St. Arlington, VA 22205
  $100.00
6/6/2013 CREDIT CARD Walker, Eric
446 Atlantic Ave. Marblehead, MA 01945
  $50.00
6/6/2013 CREDIT CARD Walker, Mike
166 Olde Homestead Dr. Barnstable, MA 02648
  $50.00
6/6/2013 CREDIT CARD Welker, Mike
4254 Orchard Lane Cincinnati, OH 45236
Sales Representative
Touchstone Merchandise Group
$500.00
6/6/2013 TRANSFER WePay Inc. , We
380 Portage Ave. Palo Alto, CA 94306
  ($1,563.47)
  40 itemized receipts: $3,481.53
  Un-itemized receipts: $11,306.00
  Total: $14,787.53