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Report: Client Retainer Balance Mast Escr Report 2009

Page 1 of 4

McCormick  & O' Brien, LLP Client Retainer Balance Mast Escr Report 2009
January 1 - June 5, 2009
Date
Abreu, Bob Kelly 05/07/2009 Abreu, Bob Kelly General Journal JE162 To reclass to Mast Escrow Retainer Acct 25001 1,845.00 $1,845.00 General Journal JE212 To transfer new retainer payment to Mast Escrow account 5,000.00$5,000.00 General Journal JE160 To reclass fr A/R to retainer account 25001 589.50 $589.50 Block Order Executions Block Order Executions General Journal General Journal JE160 JE178 To reclass fr 25000 to retainer account 25001 To correct double pmt posting to account: Block Exec 437.14 2,562.86 $3,000.00 General Journal General Journal JE160 JE193 To reclass fr 25000 to retainer account 25001 Torecord retainer payment for Bradley invoice #1665 2,046.25 -1,456.75 $589.50 General Journal JE160 To reclass fr 25000 to retainer account 25001 1,782.50 $1,782.50 1,782.50 2,046.25 589.50 437.14 3,000.00 589.50 5,000.00 1,845.00

Client

Type

Num

Memo/Description

Amount

Balance

Total for Abreu, Bob Kelly Barkulis, Sean 06/01/2009 Barkulis, Sean

Total for Barkulis, Sean Bianco05/01/2009 Total for Bianco Block Order Executions 05/01/2009 05/12/2009 Bianco

Total for Block Order Executions Bradley, Michael V. 05/01/2009 05/27/2009 Bradley, Michael V. Bradley, Michael V.

Total for Bradley, Michael V. Brennan, Patrick 05/01/2009 Brennan, Patrick

Total for Brennan, Patrick Buglisi General    Taddonio, Craig 05/01/2009 Buglisi General:Taddonio, Craig General JournalJE160 To reclass fr 25000 to retainer account 25001

1,860.50

1,860.50

   Total for Taddonio, Craig Total for Buglisi General

   $1,860.50 $1,860.50

http://216.252.120.91/ya/securedownload?clean=0&fid=Inbox&mid=1_2561350_AE54%2FNgAAGVLSilm4gU0Hzl6UWI&... 05/06/2009

Report: Client Retainer Balance Mast Escr Report 2009

Page 2 of 4

Date
05/29/2009

Client
Cheshire CapitalHoldings, LP

Type
General Journal

Num
JE196

Memo/Description
To transfer overpayment to retainer account: Cheshire

Amount
2,559.27 $2,559.27

Balance
2,559.27

Cheshire Capital Holdings, LP

Total for Cheshire Capital Holdings, LP Coughlin, Kevin 05/01/2009 Coughlin, Kevin General Journal JE160 To reclass fr A/R to retainer account 25001

410.00 $410.00

410.00Total for Coughlin, Kevin DataCom Tech 05/01/2009 DataCom Tech General Journal JE160 To reclass fr 25000 to retainer account 25001

5,000.00 $5,000.00

5,000.00

Total for DataCom Tech Demiro, Dante 05/06/2009 Demiro, Dante General Journal JE159 To reclass credit balance to retainer deposit to replenish ret bal of $3K (Master Es)

1,538.30

1,538.30

Total for Demiro, Dante Emerson, Margaret05/01/2009 Emerson, Margaret General Journal JE160 To reclass fr 25000 to retainer account 25001

$1,538.30 409.50 $409.50 General Journal JE160 To reclass fr 25000 to retainer account 25001 3,000.00 $3,000.00 General Journal General Journal JE160 JE195 To reclass fr 25000 to retainer account 25001 Retainer payment for Fox, Troy 2,315.00 -1,202.50 $1,112.50 General Journal JE162 To reclass toMast Escrow Retainer Acct 25001 1,845.00 $1,845.00 General Journal JE160 To correct retainer balance to 25001 0.00 $0.00 0.00 1,845.00 2,315.00 1,112.50 3,000.00 409.50

Total for Emerson, Margaret Foster, Jeff 05/01/2009 Foster, Jeff

Total for Foster, Jeff Fox, Troy 05/01/2009 05/27/2009 Fox, Troy Fox, Troy

Total for Fox, Troy Greenberg, Ed 05/07/2009 Greenberg, EdTotal for Greenberg, Ed Kowalchuk-General 05/01/2009 Kowalchuk-General

Total for Kowalchuk-General

http://216.252.120.91/ya/securedownload?clean=0&fid=Inbox&mid=1_2561350_AE54%2FNgAAGVLSilm4gU0Hzl6UWI&... 05/06/2009

Report: Client Retainer Balance Mast Escr Report 2009

Page 3 of 4

Date
05/01/2009 05/29/2009

Client
Levine, Beth (RBL Ventures) Levine, Beth (RBL Ventures)

Type
General Journal...
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