Exhibit Complete

Case 1:10-cv-02031-DLI -JMA Document 45 Filed 06/18/10 Page 1 of 3
EXHIBITS
October 2009 Order of Suspension of Trading
Excerpts from l0-Q filing for the quarterly period ended February 28 2009
Selected press releases issued by Spongetech between April 2007 and December
2007 regarding SA Trading
Selected press releases issued by Spongetech between March 2008 and August
2008
Excerpts from 0-KSB filing for the year ended May 31 2008
September 2009 press release issued by Spongetech
Excerpts from 10-Q filing for the quarterly period ended February 28 2009
May 2010 screenshot of Spongetechs filings on the SEC EDGAR system
October 16 2009 subpoena issued to TD Bank
Spongetech bank account statements from April 2008 to September 2009
October 27 2004 bank account opening documentation for RM Enterprises
Excerpts from 0-KSB filing for the year ended May 31 2008
April 2009 Spongetech bank account statements and detail
July 2009 Spongetech bank account statements and detail
November 13 2007 Spongetech bank account business signature card
Worldwide Stock transfer agent registrar control book showing Spongetech shares
issued from June 2009 to March 24 2009
Olde Monmouth transfer agent registrar control book showing Spongetech shares
issued from December 2002 to June 2009
February 2009 press release issued by Spongetech
Olde Monmouth transfer agent master transaction journal showing Spongetech

shares issued and cancelled from December 2002 to June 2009
Worldwide Stock transfer agent registrar control journal showing Spongetech

shares issued and cancelled from June 2009 to December 10 2009
Bank account business signature cards for Asset Management Enterprises AlT
Capital and Wesley Equities
Pensley attorney opinion letters dated March 15 2007 April 23 2007 May 18
2007 and June 19 2007
Excerpts from Olde Monmouth transfer agent master transaction journal showing
Spongetech shares issued and cancelled pursuant to Pensley attorney opinion

letters dated March 15 2007 April 23 2007 May 18 2007 and June 19 2007
Olde Monmouth transfer agent documentation for transfer of shares to Mazuma

Corp pursuant to Pensley attorney opinion letter dated March 15 2007
Excerpts from Mazuma Corp brokerage account statements showing sale of
Spongetech shares received to Pensley attorney opinion letter dated

pursuant
March 15 2007
Excerpts of the testimony of Pensley on November 2009
AA Excerpts from Pensley brokerage account statements showing sale of Spongetech
shares received to various letters

pursuant attorney opinion
BB Excerpt from Worldwide Stock transfer agent transfer journal showing issuance
of shares to RM Enterprises on June 24 2009
CC Excerpt from Worldwide Stock transfer agent transfer journal showing transfer of
shares from RM Enterprises to Maremmano Corp and Diomede Corp pursuant to
Halperin attorney opinion letter on June 24 2009
DD Excerpts of the testimony of Halperin on November 19 2009
EE Excerpts from Acacia Investors LLC brokerage account statements showing sale
of Spongetech shares received pursuant to various attorney opinion letters
FF July 2009 RM Enterprises bank account statements
GO August 2009 RM Enterprises bank account statements
HH Excerpt from Worldwide Stock transfer agent transfer journal showing transfer of
shares from RM Enterprises to various third parties pursuant to Halperin attorney
opinion letter on July 2009

II from Worldwide Stock transfer agent

Excerpt transfer journal showing transfer of
shares from Asset Management Enterprises to Acacia Investors LLC pursuant to
Halperin attorney opinion letter on July 21 2009
JJ Excerpt from Worldwide Stock transfer agent transfer journal showing issuance
of shares to Asset Management Enterprises on June 25 2009 and transfer of those

shares from Asset Management Enterprises to Cobble Creek Consulting pursuant
to Halperin attorney opinion letter on July 29 2009
KK July 29 2009 Halperin attorney opinion letter re Cobble Creek Consulting
LL Wire transfers from Cobble Creek Consulting to Asset Management Enterprises
debit memos from Asset Management Enterprises to RM Enterprises and July

2009 RM Enterprises bank statement
MM Excerpt from Worldwide Stock transfer agent transfer journal showing issuance
of shares to Wesley Equities on June 25 2009 and transfer of those shares from
Wesley Equities to Clearview Investments pursuant to Halperin attorney opinion

letter on July 29 2009
NN July 29 2009 Halperin attorney opinion letter re Clearview Investments
00 December 19 2007 Department of Justice press release
PP Wire transfer to Wesley Equities debit memo from Wesley Equities to RM

Enterprises and July 2009 RM Enterprises bank statement
QQ Excerpt from Worldwide Stock transfer agent transfer journal showing issuance
of shares to AlT Capital on June 25 2009 and transfer of those shares from AlT
Capital to Double Trading pursuant to Halperin attorney opinion letter on July
29 2009
RR July 29 2009 Halperin attorney opinion letter re Double Trading
SS Wire transfer to AlT Capital debit memo from AlT Capital to RM Enterprises
and July 2009 RM Enterprises bank statement
TT 2009 wires from RM Enterprises to Mindy Moskowitz
UU 2009 wires from RM Enterprises to Tiburon Capital
VV 2009 wires from RM Enterprises to DL Investments

Case 1:10-cv-02031-DLI -JMA Document 45-1 Filed 06/18/10 Page 1 of 2
COURT FOR THE

UNITED STATES DISTRICT
EASTERN DISTRICT OF NEW YORK
UNITED STATES SECURITIES AND

EXCHANGE COMMISSION
Plaintiff
CV-1O-2031
SPONGETECH DELIVERY SYSTEMS INC

RM ENTERPRISES INTERNATIONAL INC
STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
Exhibits annexed to and submitted with the
DECLARATION OF CHARLES DAVIS JR
EXHIBIT
UNITED STATES OF AMERICA

Before the
SECURITIES AND EXCHANGE COMMISSION
October 2009
IN THE MATTER OF
ORDER OF SUSPENSION
OF TRADING
File No 500-1
It appears to the Securities and Exchange Commission that there is lack of
current and accurate infonnation concerning the securities of SpongeTech Delivery
Systems Inc SpongeTech because questions have arisen regarding the accuracy of
assertions in press releases to investors and in periodic reports filed with the Commission
concerning among other things the amount of sales and customer orders received by
the the companys investment agreements and companys revenues

company the
as reported in its fmancial statements In addition SpongeTech has not filed any periodic
reports with the Commission since the period ended February 28 2009
The Commission is of the opinion that the public interest and the protection of
investors of trading the securities of the above-listed

require suspension in company
THEREFORE IT IS ORDERED pursuant to Section 12k of the Securities
Exchange Act of 1934 that trading in the securities of the above-listed company is
suspended for the period from 930 a.m EDT on October 2009 through 1159 p.m
EDT on October 16 2009
By the Commission
Elizabeth Murphy
Secretary
UNITED STATES DISTRICT COURT FOR THE


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
DECLARATION OF CHARLES DAVIS JR.
EXHIBIT
Page of 35
l0-Q v146656_lOq.htm
UNITED STATES
Washington DC 20549
FORM 1O-Q
NI QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15D OF THE SECURITIES EXCHANGE ACT OF 1934
for the quarterly period ended February 28 2009
TRANSITION REPORT PURSUANT TO SECTION 13 OR IS OF THE SECURITIES EXCHANGE ACT OF 1934
Commission file No 333-123015
Spongetech Delivery Systems Inc

Exact name of registrant as specified in its charter
Delaware 54-2077231
State of incorporation I.R.S Employer Identification Number
rd
43 West 33 Street Suite 600
New York New York 10001
address of principal executive offices Zip Code
212 695-7850
Registrants telephone number including area code
The Empire State Building 350 Fifth Avenue

Suite 2204 New York New York 10118
former address of principal executive offices Zip Code
Indicate by check mark whether the registrant has filed all reports required to be filed by Section 13 or 15 of the
Securities Exchange Act of 1934 during the past 12 months or for such shorter period that the registrant was required to file
such reports and has been subject to such filing requirements for the past 90 days
YesIXl NoD
Indicate by check mark whether the registrant is large accelerated filer an accelerated filer non-accelerated filer or
smaller reporting company See the definitions of large accelerated filer accelerated filer and smaller reporting
company in Rule 12b-2 of the Exchange Act
Large accelerated filer Accelerated filer
Non-accelerated filer Smaller reporting company RI
Indicate by check mark whether the registrant is shell

company as defined in Rule 2b-2 of the Exchange Act
YesD NoNI
As of April 16 2009 the Company had 722866061 shares of common stock issued and outstanding
1201251/000114420409021409/v 5/5/2010
http//www sec.gov/Archives/edgar/data/ 146656_i Oq.htm
Page of3S
Additionally prior to the last fiscal year we had historically depended on one customer for almost all of our sales
Specifically in 2003 we sold an aggregate of 183000 sponges to TurtleWax which represented approximately 75% of our
orders These sales to TurtleWax resulted in net sales of approximately S29 1000 during the year ended May
2003 Commencing during the fiscal year ended May 2007 and the six months ended February 28 2008 we
our business and reduced our dependence on one and our sales
significantly developed sales large customer diversified by
adding other accounts both in the U.S and overseas
We have also historically depended primarily on one manufacturer for the production of our cleaning products Such
manufacturer was H.H Brown Shoe Technologies Inc dlb/a Dicon
Technologies which closed its manufacturing
operations in 2007 In 2007 an investment bought Dicon Technologies from H.H .Brown Shoe Technologies Inc
company
From that time until recently some products were manufactured in China by partners of our manufacturer under an oral
agreement using encapsulation technology instead of technology relating to hydrophilic sponges Currently our products are
being manufactured by Dicon under an oral agreement To handle our growing sales our products are being manufactured by
multiple manufacturers
We may still use China facilities for Pacific Rim distribution South Korea Japan China Thailand Vietnam
etc However there is significant lead time required on products manufactured abroad As result to the extent that we
are unable to obtain products manufactured in the United States there is no assurance that we will be able to maintain
sufficient inventory on hand to fulfill orders which require delivery in short time frames If we are unable to deliver products
to customers timely we may lose these customers
During the last two fiscal years we received some essential services at no charge due to certain business relationships
established by our management Had we been charged for all these services these costs would be reflected as expenses in
our financial statements Some of the areas where these services were provided include but are not limited to art work
packaging design and consulting We anticipate that this arrangement will continue at least through the current fiscal
year If and when this arrangement ceases we expect that our costs of doing business will increase
Our business model is to outsource our operations when possible We intend to look to outsource our sales team who will
devote their efforts to promoting and selling our products and fostering relationships with distributors who can assist us with
getting our products on the shelves of large retailers such as Wal-Mart and Costco However there is no guarantee that with
this outsourced sales team our businesses will be profitable
Marketing
We are making strong effort to increase the domestic sales in automotive stores retail stores home improvement stores
convenience stores mass markets catalogs drug chains dollar stores and specialty stores These efforts have resulted in
shipments to CVS Kroger Ace Hardware Bashas Price Chopper Strauss Auto Walgreens and other distributors In
addition we are participating in numerous local and national trade shows throughout the USA to promote our products in
business-to-business as well as business-to-consumer sales events
We have developed new TV Spots in HD High Definition mode and for radio spots which began running on March 23
2009 They support our growing domestic retail efforts and provide product information for our Car Care Child Care Home
Care and Pet Care cleaning products We will also continue to seek to promote our products during special events such as the
March Madness NCAA basketball tournament the Westminster Dog Show and to sponsor regional marketing events with
special product offers In addition we expanded our Pet Care product line with the introduction of the Pet Bowl Cleaner
Further in March 2009 we further improved our Spongetech website with better graphics and layout an enhanced investor
section and more versatile e-commerce store selling our products
Also we have expanded our 2009 sponsorship of MLB professional baseball sports teams by entering into agreements with
the New York Mets New York Yankees and the St Louis Cardinals site of the 2009 MLB All-Star game the terms of
which are follows
On February 2009 we entered into an advertising agreement with the Queens Ballpark Company QBC to
advertise our cleaning products and for certain advertising rights during all
games including practices or workouts
played by the New York Mets during the term of the Agreement The term of the agreement commenced on the
of the 2009 Baseball Season and on December 31 2011 The Agreement may be terminated by
opening day expires
either if the other materially breaches the representations and warranties contained in the
party party
Agreement ii the Mets permanently relocates to another facility as its primary baseball facility by QBC if
http //www.sec.gov/Archives/edgar/data/ 1201251/000114420409021409/v 146656 Oq.htm 5/5/2010



EXCHANGE COMMISSION
Plaintiff
CV-lO-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
West law NRoom

4/30/07 BWIRE 100000 Page
4/30/07 Bus Wire 100000
Business Wire
Copyright 2007 Business Wire
April 30 2007
Spongetech Signs Letter of Intent to Sell 1500000 Biodegradable Car Wash and Car Wax Sponges to South
America
Business Editors MULTIMEDIA AVAILABLE ht
tp//www.businesswire.com/cgi-bin/mmg.cgieid5389449 NEW YORK -BUSINESS WIRE--April 30

2007--Spongetech Delivery Systems Inc OTCBB SPNG is pleased to announce they have signed Letter of
Intent LOl to sell 1500000 Car Wash and Car Wax sponges to exporter SA Trading Group Corp SA Trading
Group is an exporter of automotive products to South America All terms of the LOI are subject to SA Trading
Groups approval of translating the products packaging in Spanish and Portuguese as well as establishing fact
ory in South America within three years The company anticipates distribution and sales of the cutting-edge bio
degradable sponges to reach Central America and the Caribbean Islands
Steven Moskowitz Chief Financial Officer of Spongetech Delivery Systems stated This is an exciting time for
our company We look forward to finalizing our agreement with SA Trading Group Corp and beginning our
sales and distribution into South America Mr Moskowitz further stated We continue to receive strong global
interest and demand for our biodegradable Car Wash and Car Wax Sponges Our sponges eliminate the use of
bucket and allows customers the ability to wash and wax eight or more cars
The companies specially configured contain an outer contact layer and an inner matrix Within this in
sponges
ner matrix of the sponge contains specially formulated

soaps
and wax When the sponge is
applied to surface
with minimal pressure the soap or soap and wax are simultaneously applied to the surface When the sponge is
not in use the hydrophilic matrix holds the so that does not leak out of the This no leak system
soap it
sponge
allows each sponge to wash as many as eight cars
For more information please contact Investor Relations at 973 351-3868 for Stephen Taylor or visit the com
pany websi te at www.spongetech.com
About Spongetech Delivery Systems
Spongetech Delivery Systems is development stage company which designs produces markets and distrib
utes for vehicular use to

cleaning products utilizing patented technology relating sponges containing hydrophilic
liquid absorbing foam polyurethane matrices The Companys sponges are specially configured with an outer
contact layer and an inner matrix which is loaded with specially formulated soaps and wax that are released
when the sponge is

applied to surface with minimal The Companys products are currently designed
pressure
2010 Thomson Reuters No Claim to Orig US Gov Works

4/30/07 BWIRE 100000 Page
specifically for vehicular cleaning use However the Company is

exploring the possibility of using its
patented
technology for the development of sponges for other uses including for use with anti-bacterial bath and kitchen
soaps for household uses as well as for use as childrens bath foam sponge
Safe Harbor Statement Under The Private Securities Litigation Reform Act of 1995 The statements in the press
release that relate to the companys expectations with regard to the future impact on the companys results from
new products in development are forward-looking statements within the meaning of the Private Securities Litig
ation Reform Act of 1995 The results anticipated by any or all of these forward-looking statements may not oc
cur Additional risks and uncertainties are set forth in the Companys Annual Report on Form l0-KSB for the
ended December 31 2005 Form 0-QSR for the first ended

year the Companys Quarterly Report on quarter
March 31 2006 The Company undertakes no obligation to publicly release the result of any revisions to these
forward-looking statements that may be made to reflect events or circumstances after the date hereof or to re
flect the occurrence of unanticipated events or changes in the Companys plans or expectations MULTIMEDIA
AVAILABLE http//www.businesswire.com/cgi-bin/mmg.cgieid 5389449
CONTACT Spongetech Delivery Systems Inc Investor Relations Stephen Taylor
973-351-3868 STEPHTAYL9@AOL.COM
KEYWORD NEW YORK INTERNATIONAL LATIN AMERICA

INDUSTRY KEYWORD AUTOMOTIVE CONSUMER/HOUSEHOLD RETAIL PRODUCT MARKETING
AGREEMENTS PHOTO PHOTOWIRE
SOURCE Spongetech Delivery Systems Inc
PHOTO 94112
INDEX REFERENCES
COMPANY SPONGETECH DELIVERY SYSTEMS INC
NEWS SUBJECT Business Management BU42 Sales Marketing IMA51 Contracts Orders
1C029 Mergers Acquisitions 1ME39 Corporate Groups Ownership 1X009
INDUSTRY Chemicals CHO4 Polishes P007
REGION Americas 1AM92 North America 1N039 Latin America ILA15 USA 1US73 New York
1NE72 South America 1S003
Language EN
OTHER INDEXING CAR CAR WAX

SPONGES LOI OTCBB SPNG SA TRADING SA
CAR WAX
TRADING GROUP 5A TRADING
CORP SPONGETECH DELIVERY
GROUP SYSTEMS SPON
GETECH DELIVERY SYSTEMS INC STEPHEN STEPHEN TAYLOR TAYLOR Business Editors
Moskowitz RETAIL PRODUCT MARKETING AGREEMENTS PHOTO Safe Spongetech Signs Letter
Steven Moskowitz
KEYWORDS NEW YORK INTERNATIONAL LATIN AMERICA AUTOMOTIVE CONSUMER/

4/30/07 BWIRE 100000 Page
HOUSEHOLD RETAIL PRODUCT MARKETING AGREEMENTS PHOTO PHOTOWIRE
TICKER SYMBOL OTCBBSPNG
Word Count 833
4/30/07 BWIRE 100000

END OF DOCUMENT

6/18/07 BWIRE 100000 Page of
More Like This More Like Selected Text NeNSROOfl1
6/18/07 Bus Wire 100000
Business Wire
June 18 2007
Spongetech CEO Updates Shareholders on Company Progress
Business Editors NEW YORK--BUSINESS 18 2007--Spongetech

WIRE--June Delivery Systems Inc
OTCBB SPNG CEO Steven Moskowitz pleased isannounce the company
to has been provided with
$3000000 letter of credit based on the order in South America After the company got the
confirmation on the January through April order for South America they were approved for the
$3000000 line of credit This gives the company the funds it needs for its continuing growth
Steven Moskowitz Chief Financial Officer of Spongetech Delivery Systems stated This gives us the
funding to continue to grow now and set us up for very good break-out year for the company will
have more information in the next couple of days and will give the shareholders more detailed
update on the company
For more information please contact Investor Relations at 1-877- SPONGE for Bill Young or visit the
company website at www.spongetech.com
Spongetech Delivery Systems is

development stage company which designs produces markets
and distributes cleaning products for vehicular use utilizing sponges
patented technology relating to
containing hydrophilic liquid absorbing foam polyurethane matrices The Companys sponges are
specially configured with an outer contact layer and an inner matrix which is loaded with specially
formulated soaps and wax that are released when the sponge is applied to surface with minimal
pressure The Companys products are currently designed specifically for vehicular cleaning use
However the Company is
exploring the possibility of using its patented technology for the
development of sponges for other uses including for use with anti-bacterial bath and kitchen soaps
for household uses as well as for use as childrens bath foam sponge
Safe Harbor Statement Under The Private Securities Litigation Reform Act of 1995 The statements
in the press release that relate to the companys expectations with regard to the future impact on the
companys results from new

development are forward-looking statements
products in within the
meaning of the Private Securities Litigation Reform Act of 1995 The results anticipated by any or all
of these forward-looking statements may not occur Additional risks and uncertainties are set forth in
theCompanys Annual Report on Form 10-KSB for the year ended December 31 2005 the
Companys Quarterly Report on Form 10-QSB for the first quarter ended March 31 2006 The
Company undertakes no obligation to publicly release the result of any revisions to these forward
looking statements that may be made to reflect events or circumstances after the date hereof or to
reflect the occurrence of unanticipated events or changes in the Companys plans or expectations
CONTACT Spongetech Delivery Systems Inc Investor Relations Bill Young 1-877-776-6438
wayoungs5aol.com
http//web2 .westlaw.comlresult/documenttext.aspxvr2 .0svSplitsskeyCLID SS SA.. 3/23/2010

6/18/07
Case 1:10-cv-02031-DLI -JMA Document 45-3
BWIRE 100000
Filed 06/18/10 Page 6 of 11 of
Page
KEYWORD NEW YORK

INDUSTRY KEYWORD AUTOMOTIVE CONSUMER/HOUSEHOLD RETAIL
SOURCE Spongetech Delivery Systems Inc
INDEX REFERENCES
REGION USA 1U573 Americas 1AM92 North America 1N039

LANGUAGE EN
OTHER INDEXING OTCBB SPNG SPONGETECH DELIVERY SYSTEMS SPONGETECH DELIVERY

SYSTEMS INC Bill Young Spongetech Steven Moskowitz Updates Shareholders YORKINDUSTRY
KEYWORD
KEYWORDS NEW YORK AUTOMOTIVE CONSUMER/HOUSEHOLD RETAIL
TICKER SYMBOL OTCBBSPNG
Word Count 607

6/18/07BWIRE 100000
END OF DOCUMENT
More Like This More Like Selected Text
2010 Thomson Reuters No claim to Orig US Gov Works
NewsRoom
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Wesifaw NewsRoom
6/28/07 BWIRE 132000 Page
6/28/07 Bus Wire 132000
Business Wire
June 28 2007
Spongetech $3000000 LC Completed to Meet Production Demands Media Campaign Expanded CFO Gives
Company Update
Business Editors/Technology Editors
NEW YORK--BUSINESS WIRE--June 28 2007--Spongctech Delivery Systems Inc OTCBB SPNG CFO
Steven Moskowitz announced last week the company has been provided with $3000000 letter of credit The
$3000000 letter of credit is to the SA Trading Company and is assigned to the company to meet production
needs half from Bank of America and half from Banco Popular The timeframe in which it can be it
pulled
down is
September 2007 to September 2008
Spongetech was at the New York City Licensing Show last week and had much interest in the sponge delivery
systems from major companies The Company was able to demonstrate and explain to many of the companies
there that the sponge is the delivery system for any product that can be put into it This makes for very inter
esting time for the company because of having an Environmentally Friendly SpOnge many other companies
can utilize it with their products
The Spongetech summer time media campaign is running as scheduled on all the major carriers and internet
sites as part of its ongoing campaign Go to youtube.com and see
http//www.youtube.com/watchvQYNRbR5MqYY or the Company website site www.spongetech.com

and see what new
Steven Moskowitz Chief Financial Officer of Spongetech Delivery Systems stated As said last week the
$3000000 gives us the funding to continue to grow now and set us up for very good break-out year for the
company was at the New York City Licensing Show last week with CEO Michael Metter and we were pleased
with the response from the companies Their understanding that this is new delivery system for their product
and is
biodegradable Environmentally was received hit The media campaign
Friendly system as is
going
strong it seems am doing interviews weekly Tuesday did an interview with CEOCFO another new you
tube.com spot and others are due to come out have been asked if we are planning any more Give-Aways
would like the public and especially the shareholder to tell us what Give-Away would you like to see Call
1-877-776-6438 and talk to Bill Young
For more information please contact Investor Relations at 1-877- SPONGE for Bill Young or visit the com
pany website at www.spongetech.com

6/28/07 BWIRE 132000 Page
Spongetech Delivery Systems is

development stage company which designs produces markets and distributes
cleaning products for vehicular use utilizing patented technology relating to sponges containing hydrophilic
liquid absorbing foam polyurethane matrices The Companys sponges are specially configured with an outer
contact layer and an inner matrix which is loaded with specially formulated soaps and wax that are released
when the sponge is

applied to surface with minimal pressure The Companys products are currently designed
specifically for vehicular cleaning use However the Company is

exploring the possibility of using its patented
technology for the development of sponges for other uses including for use with anti-bacterial bath and kitchen
soaps for household uses as well as for use as childrens bath foam sponge
Safe Harbor Statenient Under The Private Securities Litigation Reform Act of 1995 The statements in the
press release that relate to the companys expectations with regard to the future impact on the companys results
from new products in development are forward-looking statements within the meaning of the Private Securities
Litigation Reform Act of 1995 The results anticipated by any or all of these forward-looking statements may
not occur Additional risks and uncertainties are set forth in the Companys Annual Report on Form 0-KSB for
the year ended December 31 2005 the Companys Quarterly Report on Form 0-QSB for the first quarter ended
forward-looking statements that may be made to reflect events or circumstances after the date hereof or to re
flect the occurrence of unanticipated events or changes in the Companys plans or expectations
Investor Relations
Bill Young -877-776-6438
wayoung55@aol.com
State Keywords New York
Industry Keywords Manufacturing Chemicals/Plastics Automotive Consumer General Interest
Source Spongetech Delivery Systems Inc
INDEX REFERENCES
COMPANY SPONGETECII DELIVERY SYSTEMS INC
REGION USA IUS73 Americas 1AM92 North America 1NO39 New York 1NE72
Language EN
OTHER 1NDEXING CEOCFO OTCBB SPNG SPONGETECH DELIVERY SYSTEMS SPONGETECH

DELIVERY SYSTEMS INC STATE KEYWORDS Bill Young Business Editors Call Environmentally
Friendly Media Campaign Expanded Michael Metter Safe Spongetech Steven Moskowitz North America
KEYWORDS Manufacturing Chemicals/Plastics Automotive Consumer General Interest New York
Funding

6/28/07 BW1RE 132000 Page
TICKER SYMBOL SPNG
Word Count 878
6/28/07 BWIRE 132000

END OF DOCUMENT

West Lavv Newsom

12/20/07 PRWIRE 140000 Page
12/20/07 PR Newswire 140000
PR Newswire
Copyright 2007 PR Newswire
December 20 2007
SpongelechR Delivery Systems Inc Filled Initial South American Order in September Now Re-order over
$2475000 USD
President of S.A Trading Company States that SpongeTechR has Only Scratch the Surface of the After-
Market Automotive Parts Industry in Brazil
NEW YORK Dec 20 NEW YORK Dec 20 /PRNewswire-FirstCall/ --

SpongeTechR Delivery Systems
Inc OTC Bulletin Board SPNG today announced that they have gotten the real first big re-order with
Trading Company who is our distributor for South America We shipped an initial order in September and they
just ordered over 240000 units This total new order comes to $2475500 USD
Steven Moskowitz CFO of SpongeTechR states This re-order is

good sign that there is
significant room
for expansion and growth in the South American after-market automotive parts industry
In fact Anthony Gonzales the President of this S.A Trading Company recently talked to Mr Moskowitz to
confirm his rather sizable order and to express the fact that he felt SpongeTechR had only scratched the sur
face of the market down there with its

unique automotive cleaning products In Brazil we love our cars nearly
as much as we love our women commented Mr Gonzales and keeping our cars clean is nearly national
past-time for us Our client base which exists of automotive after-market stores and other similar retail
parts
locations has responded extremely well to the SpongeTechR product line
For more information please contact Investor Relations at 1-877- SPONGE for Bill Young or visit the com
pany website at www.spongetech.com
About SpongeTech Delivery Systems
SpongeTechR Delivery markets and distributes for vehicular

Systems designs produces cleaning products
use utilizing patented technology relating to sponges containing hydrophilic liquid absorbing foam polyureth
ane matrices The Companys sponges are specially configured with an outer contact layer and an inner matrix
which is loaded with specially formulated soaps and wax that are released when the sponge is applied to sur
face with minimal pressure The Companys products are currently designed specifically for vehicular cleaning
use However the Company is exploring the possibility of using its patented technology for the development of
sponges for other uses including for use with anti-bacterial bath and kitchen soaps for household uses as well
as for use as childrens child-safe bath foam sponge Each SpongeTechR Delivery System sponge
is
fully
biodegradable and is
designed with their cutting-edge technology and environmentally friendly

12/20/07 PRWIRE 140000 Page
Safe Harbor Statement Under The Private Securities Litigation Reform Act of 1995 The statements in the
press release that relate to the companys expectations with regard to the future impact on the companys results
from new products in development are forward-looking statements within the meaning of the Private Securities
Litigation Reform Act of 1995 The results anticipated by any or all of these forward-looking statements may
not occur Additional risks and uncertainties are set forth in the Companys Annual Report on Form 10-KSB for
the year ended December 31 2005 the Companys Quarterly Report on Form 10-QSB for the first quarter ended
statements be made events or circumstances date hereof or to re

forward-looking that may to reflect after the
flect the occurrence of unanticipated events or changes in the Companys plans or expectations
SOURCE SpongeTech Delivery Systems Inc
CONTACT Bill Young of SpongeTechR Delivery Systems Inc 1-877-776-6438 wayoung55aol.com or
infospongetech.com
INDEX REFERENCES
COMPANY SPONUETECH DELIVERY SYSTEMS INC
INDUSTRY Land Transportation 1LA43 Manufacturing 1MA74 Passenger Transportation 1PA35

Transportation TR48 Automobiles AU45 Automotive AU29 Automotive Parts Manufacturing
AU98
REGION 1BR84
Brazil Americas 1AM92 North America 1N039 Latin America ILA15 USA
1U573 New York 1NE72 South America 1S003
Language EN
OTHER INDEXiNG AMERICAN ORDER DELIVERY DELIVERY SYSTEMS DELIVERY SYSTEMS

INC FILLED INITIAL SOUTH OTC BULLETIN BOARD SOURCE SPONGETECH DELIVERY SYS
TEMS INC SOUTH AMERICAN SPNG SPONGETECU SPONGETECH DELIVERY SPONGETECHR
SPONGETECHR DELIVERY SYSTEMS INC Anthony Gonzales Bill Young Gonzales Moskowitz S.A
Trading Steven Moskowitz Trading South America Brazil New York
KEYWORDS REA AUT OTC

COMPANY TERMS SPONGETECU DELIVERY SYSTEMS INC
TICKER SYMBOL NASDAQ-OTCBBSPNG
Word Count 692
PRWIRE 140000
12/20/07
END OF DOCUMENT



EXCHANGE COMMISSION
Plain tiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
VVesttaw NewsRoom
3/4/08 PRWIRE 140000 Page
3/4/08 PR Newswire 140000
PR Newswire
March 2008
SpongeTech DeIiery Systems Inc Gets $2750000 Re-order from its U.S Asia Distribution Company Inc First
10uou Units Sold Out in 25 Days

SpongeTech Reports re-order of 250000 units of its Auto Care Products by U.S Asia Distribution
NEW YORK March NEW YORK March /PRNewswire-FirstCall/ --

SpongeTech Delivery Systems Inc OTC
Bulletin Board SPNG News announced today the re-order of $2750000 of its Auto Care Products from U.S Asia
Distribution Company Inc The Distribution Company had the first

delivery of 10000 units in December 2007 and had
93% sell through in just 25 days They distributed the SpongeTech products to 325 outlets The re-order for 250000
units is scheduled for delivery between August and December 2008 According to Tom Chang CEO of U.S Asia Distri
bution Company Inc there was great acceptance and enthusiasm of the SpongeTech Auto Care Products He expects
the same enthusiasm as they begin selling the products on TV in Australia
Steven Moskowitz COO of SpongeTech commented We are pleased with this re-order as we continue to expand
and grow our Company We are also in the process of testing the SpongeTech Pet Sponge and Puddle Pals in Asia and
hope to see the same acceptance and enthusiasm with these products as well
For more information please contact Investor Relations at 1-877-SPONGE or visit the company website at
www.spongetech.com
About SpongeTech Delivery Systems
SpongeTech Delivery Systems is

development stage company which designs produces markets and distributes clean
ing products for vehicular use utilizing patented technology relating to sponges containing hydrophilic liquid absorbing
foam polyurethane matrices The Companys are specially configured with an outer contact layer and an inner
sponges
matrix which is loaded with specially formulated soaps and wax that are released when the sponge is applied to surface
with minimal pressure The Companys products are currently designed specifically for vehicular cleaning use However
the Company is exploring the possibility of using its patented technology for the development of for other uses
sponges
including for use with anti-bacterial bath and kitchen

soaps
for household uses as well as for use as childrens bath
foam sponge
Safe Harbor Statement Under The Private Securities Litigation Reform Act of 1995 The statements in the press re
lease that relate to the Companys expectations with regard to the future impact on the Companys results from new
products in development are forward-looking statements within the meaning of the Private Securities Litigation Reform
Act of 1995 The results anticipated by any or all of these forward-looking statements may not occur Additional risks

3/4/08 PR WIRE 140000 Page
and uncertainties are set forth in the Companys Annual Report on Form 0-KSB for the year ended December 31 2005
the Companys Quarterly Report on Form 0-QSB for the first quarter ended March 31 2006 The Company undertakes
no obligation to publicly release the result of any revisions to these forward-looking statements that may be made to re
flect events or circumstances after the date hereof or to reflect the occurrence of unanticipated events or changes in the
Companys plans or expectations
Contact SpongeTechR Delivery Systems Inc Investor Relations

Bill Young 1-877-776-6438 wayoung5S@aol.com or info@spongetech.com
SOURCE SpongeTech Delivery Systems Inc
CONTACT Investors Bill Young SpongeTech Delivery Systems Inc 1-877-776-6438 wayoung55ao1.com or
info@spongetech.com
INDEX REFERENCES
REGION USA 1U573 Americas 1AM92 North America 1NO39 New York 1NE72
Language EN
OTHER INDEXING DELIVERY SYSTEMS INC INVESTORS BILL YOUNG SPONGETECH DELIVERY SYS
TEMS INC OTC BULLETIN BOARD SOURCE SPONGETECH DELIVERY SYSTEMS INC SPNG NEWS
SPONGETECH SPONGETECH AUTO CARE SPONGETECH DELIVERY SPONGETECH DELIVERY SYS
TEMS SPONGETECH DELIVERY SYSTEMS INC SPONGETECH PET SPONGE SPONGETECHR TOM TV
US ASIA DISTRIBUTION US ASIA D1STRIBUTION CO US ASIA DISTRIBUTION CO INC Bill Young Puddle
Pals Steven Moskowitz Australia New York
KEYWORDS AUT HOU OTC CON

COMPANY TERMS SPONGETECH DELIVERY SYSTEMS INC US ASIA DISTRIBUTION CO INC
Word Count 663
3/4/08 PRWIRE 140000

END OF DOCUMENT

VVest Law NewsRoom
5/30/08 PR WIRE 180400 Page
5/30/08 PR Newswire 180400
PR Newswire
May 30 2008
SpongeTechR Delivery Systems Inc Receives New Additional Order from Trading for Wal-Mart South America
Totaling $2.25 Million
SpongeTechR Announces New Additional Order for Wal-Mart South America
NEW YORK May 30 NEW YORK May 30 /PRNewswire-FirstCall/ --

SpongeTechR Delivery Systems Inc OTC
Bulletin Board SPNO News announced today that they received new additional order from Trading for Wal
Mart South America The order of $2.25 million scheduled for Christmas delivery consists of Puddle Pals Uncle Nor
mans Pet Sponges and their 3-Pack Car Care Kits
SpongeTechRs COO Steven Moskowitz said We are proud to have opened the door to Wal-Mart in South Amer
ica and we believe this will be the of orders with our new retail Trading continues to do
first
many major partners
an exceptional job in placing our exciting product line in South America We look forward to continued world-wide
growth
For more information please contact Investor Relations at 1-877- SPONGE-T and/or visit the Companys website at
www.spongetech.com
About SpongeTechR Delivery Systems Inc
and markets
SpongeTechR Delivery Systems is development stage company which designs produces unique
line of reusable cleaning products for the automotive aftermarket parts industry These sponge-based products utilize
SpongeTechsR proprietary patent and patent-pending technologies involving hydrophilic liquid absorbing foam
and polyurethane matrices The Companys are specially configured with an outer contact layer and an inner
sponges
matrix the latter of which comes pre-loaded with specially formulated soaps and wax that are released when the sponge
is wetted and applied to surface with minimal The Companys primary product line has been designed spe
pressure
cifically for automotive/vehicle applications however SpongelechR is

currently exploring additional applications for
its technology including an anti-bacterial kitchen and bath cleaner as well as unique foaming bath for chil
sponge
dren
Act of 1995 The results anticipated by any or all of these forward-looking statements may not occur Additional risks
and Companys Annual Form I0-KSB December 31 2005

uncertainties are set forth in the Report on for the year ended

5/30/08 PRWIRE 180400 Page
the Companys Quarterly Report on Form 0-QSB for the first

quarter ended March 31 2006 The Company undertakes
no obligation to publicly release the result of revisions to these forward-looking statements that may be made to re
any
877 776 6438 info@spongetech.com
SOURCE SpongeTechR Delivery Systems Inc
CONTACT SpongeTechR Delivery Systems Inc Investor Relations 1-877-776-6438 info@spongetech.com
INDEX REFERENCES
COMPANY WAL MART STORES INC WAL MART SPONGETECH DELIVERY SYSTEMS INC
NEWS SUBJECT Contracts Orders 1C029 Sales Marketing 1MA5I Business Management 1BU42
INDUSTRY General Merchandise Stores 1GE7O Retail 1RE82
REGION South America 1SOO3 North America 1N039 New York INE72 Latin America 1LAI5 Americas
IAM92 USA IUS73
Language EN
OTHER INDEXING ANNOUNCES DELIVERY SYSTEMS DELIVERY SYSTEMS INC MART OTC BULLETIN
BOARD PUDDLE PALS UNCLE NORMANS SPONGES SOURCE
PET SPONGETECH SOUTH AMERICA
SPNGNEWS SPONGETECH SPONGETECHR SPONGETECHR DELIVERY SYSTEMS INC WAL WAL
MART WAL MART SOUTH AMERICA TOTALING Care Kits Steven Moskowitz NEW YORK South America
South America New York
KEYWORDS AUT HOU OTC

COMPANY TERMS SPONGETECH DELIVERY SYSTEMS INC WAL MART SOUTH AMERICA
Word Count 612
5/30/08 PRWIRE 180400

END OF DOCUMENT

VVest Law NewsRoom
8/4/08 PRW1RE 134500 Page
PR Newswire
August 2008
SpongeTechR Delivery Systems Inc Receives Second Re-order in Excess of $4250000 Patented Sponge Products
from Dubai
SpongeTechR Re-order of 210000 Auto Care Kits Sponges from Dubai and New Order of Test Unit of Our New
Kitchen and Bath Sponges
NEW YORK Aug NEW YORK Aug /PRNewswire-FirstCall/ --

SpongeTechR Delivery Systems Inc OTC
Bulletin Board SPNG pleased to announce is that the Dubai Export Import Company in Dubai has second re-order
and it is for 210000 units of our patented Auto Care products and NEW order of 10000 test units of SpongeTechRs
new kitchen and bath sponges which is the companys newest product line in the household cleaning product division
This translates an order excess of $4250000 from This order be

to in this company will paid in full prior to shipping
We expect to ship this order in its

entirety by December 15 2008
SpongeTechRs COO Steven Moskowitz said We are very pleased with the third and biggest order of 210000 units
The first in November was 11000 units the second was 55000 units in April and now this one What show of positive
response to our products in Dubai This provides us an indication as to the success we will be seeing in the launching of
our new product lines from our other divisions We are confident that our customers will order our other SpongeTechR
products as they come to market SpongeTechR is on its
way to becoming worldwide household brand
For more information please contact Investor Relations at 1-877-SPONGE-T and/or visit the Companys website at
www.spongetech.com
About SpongeTecbR Delivery Systems Inc
and markets
SpongeTechR Delivery Systems is development stage company which designs produces unique line
of reusable cleaning products for house-hold use These sponge-based products utilize SpongeTechRsR proprietary
patent and patent-pending technologies involving hydrophilic liquid absorbing foam and polyurethane matrices The
Companys sponges are specially configured with an outer contact layer and an inner matrix the latter of which comes
pre-loaded with specially formulated soaps and wax that are released when the sponge gets wet and applied to surface
with minimal pressure The Companys current product line is designed for Car Care and Pet Care however Spon
geTechR is
currently exploring additional applications for its
technology including an anti-bacterial kitchen and bath
cleaner as well as unique foaming bath sponge for children

Act of 1995 The of these statements not occur Additional risks

results anticipated by any or all forward-looking may
and uncertainties are set forth in the Companys Annual Report on Form 0-KSB for the year ended December 31 2005
the Companys Quarterly Report on Form 0-QSB for the first
quarter ended March 31 2006 The Company undertakes
no obligation to publicly release the result of revisions to these forward-looking statements that may be made to re
any
Contact SpongeTechR Delivery Systems Inc Investor Rela

tions Bill Young 1-877-776-6438 wayoungS5@aol.com or info@spongetech.com
CONTACT Bill Young Investor Relations SpongeTechR Delivery Systems Inc 1-877-776-6438
wayoung55aol.com or infospongetech.com
INDEX REFERENCES
NEWS SUBJECT Intellectual Property 11N75 Economics Trade 1EC26 Patents Trademarks 1PA79
REGION United Arab Emirates 1UA66 Arab States 1AR46 Middle East 1M123 Gulf States 1GU47 North
AmericalNO39 New York INE72 Dubai 1DU43 Americas IAM92 USA lUS73
Language EN
OTHER INDEXING
DELIVERY SYSTEMS DELIVERY SYSTEMS INC DUBAL EXPORT IMPORT CO OTC
BULLETIN BOARD SOURCE SPONGETECH SPNG SPONGETECH SPONGETECHR SPONGETECHR
DELIVERY SYSTEMS INC Auto Care Bath Sponges Bill Young Care Pet Care Steven Moskowitz NEW YORK
Dubai Dubal New York
KEYWORDS HOU OTC REA

COMPANY TERMS SPONGETECIR DELIVERY SYSTEMS INC DUBAI EXPORT IMPORT CO
Word Count 711
8/4/08 PRWIRE 134500

END OF DOCUMENT

UNITED STATES DISTRICTCOURT FOR THE


EXCHANGE COMMISSION
Plaintiff
CV-lO-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
Case 1:10-cv-02031-DLI -JMA Document 45-5 Filed 06/18/10 Page 2 of 13 of 64
Page
1OKSB v12532410ksb.htm
UNITED STATES
Washington D.C 20549
Form 0-KSB
Mark One
ANNUAL REPORT UNDER SECTION 13 OR 15d OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE FISCAL YEAR ENDED MAY 31 2008
TRANSITION REPORT UNDER SECTIONI3 OR 15d OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE TRANSITION PERIOD FROM _______ TO _______
COMMISSION FILE NUMBER_______________________
SPONGETECH DELIVERY SYSTEMSJNC

Name of small business issuer in its charter
Delaware 54-2077231
State or other jurisdiction of incorporation or organization I.R.S Employer Identification No
43 West 33rd Street Suite 600
Address of principal executive offices and Zip Code
Registrants telephone number including area code 212 695-7850
The Empire Sate Building 350 Fifth Avenue
Former name or former address if changed since last report
Copies to
Richard Friedman Esq
Sichenzia Ross Friedman Ference LLP
61 Broadway 32nd Floor
Phone 212 930-9700
Fax 212 930-9725
Securities registered under Section 12b of the Exchange Act None
Securities registered under Section l2g of the Exchange Act None
Check whether the issuer filed all

reports required to be filed by Section 13 or 15d of the Exchange Act during the past
12 months or for such shorter period that the registrant was required to file such reports and has been subject to such
filing requirements for the past 90 days Yes No Li
Check if there is no disclosure of delinquent filers in response to Item 405 of Regulation S-B contained in this form and no
disclosure will be contained to the best of registrants knowledge in definitive proxy or information statements incorporated
by reference in Part Ill of this Form l0-KSB or any amendment to this Form l0-KSB
201251/000114420408050704/v 125324 Oksb.htm 5/5/2010

http //www.sec.gov/Archives/edgar/data/1
Page
Indicate by check mark whether the registrant is shell company as defined in Rule l2b-2 of the Exchange Act Yes
State issuers revenues for its most recent fiscal year $5633084
The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the
average bid and asked price of such common equity as of August 28 2008 is $10387731.24
As of August 28 2008 the issuer had 521085873 outstanding shares of Common Stock
DOCUMENTS INCORPORATED BY REFERENCE NONE
Transitional Small Business Disclosure Format cheek one Yes No
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Case 1:10-cv-02031-DLI -JMA Document 45-5 Filed 06/18/10 Page 4Page
of 13 of 64
We have also developed prototypes of household cleaning products that are infused with anti-bacterial bath and kitchen
soaps The products are being tested by national detergent manufacturer for possible use under its
logo and brand We
cannot predict whether or not the manufacturer will purchase our sponges and if it does whether the product will succeed in
the marketplace
To date we have developed II products using our technology that are currently for sale in the automotive and pet care
markets In addition we are developing appropriate packaging for the products to promote the products in individual
packaging as well as in store display arrangements There are also additional products under development
We are re-examining all the packaging of our Auto Care products and plan to market separate packages for the Car Sponge
Detail/Degreaser Sponge and EliminatorTM Chamois Packaging is also being developed for the Uncle NormansTM Pet
Sponge Line and the Puddle PaI5TM packaging lines In addition efforts are being made to make all of our packaging earth-
friendly We expect to complete these packaging processes to ship in time for end of 2008 and the early 2009
Customers
We have historically depended on one customer for almost all of our sales Specifically in 2003 we sold an aggregate of
183000 sponges to Turtle Wax which represented approximately 75% of our orders These sales to TurtleWax resulted in net
sales of approximately $291000 during the year ended May 31 2003
Between June 12004 and the fiscal year ended May 31 2006 we had minimal sales an aggregate of$15768 and instead
focused on product development
During the fiscal year ended May 31 2008 three customers for an aggregate of approximately 70.5% of our sales Our three
largest customers during the fiscal year ended May 31 2008 are SA Trading Company US Asia Trading and Dubai Export
Import Company
Sales and Marketing
We have historically marketed and sold our automotive cleaning and polishing products in the New York region and beyond
through number of methods and channels including through direct sales sales representative organizations through trade
show and through media sponsorship and advertising channels as more fully set forth below Further as more fully
described below we plan to expand our product lines as well as the focus of our marketing and promotion to cleaning
products in other sectors in the coming fiscal year and beyond
Direct Sales
We initially launched our website www.spongetech.com in Febmary 2004 to sell our vehicular cleaning kit directly to the
public From inception through the fiscal year ended May 31 2008 we sold approximately 2400 kits for aggregate sales
price of approximately $37900 We pay the website hosting company Harbor Enterprises an average of 20% royalty from
the sales price on all Internet sales We have not entered into contract with Harbor Enterprises Either party may terminate
the relationship at any time We ship directly to customers
Sales Representatives
We utilize the services of sales representative organizations to assist with our product sales efforts summary of each of
these arrangements is set forth below
On July 2005 we entered into an oral agreement with Lidel Fitzmaurice Inc sales group that targets sales
from Virginia to Vermont with eleven sales representatives The sales representatives will receive seven 7% of net
sales which they generate and will be paid on the tenth day of the month following the month in which the sales are
//www.sec.gov/Archives/edgar/data/1 201251/000114420408050704/v 125324_i Oksb.htm 5/5/2010

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19 of 64
To the extent that statements in the report is not strictly historical including statements as to revenue projections business
strategy outlook objectives future milestones plans intentions goals future financial conditions future collaboration
agreements the success of the Companys development events conditioned on stockholder or other approval or otherwise as
to future events such statements are forward-looking All forward-looking statements whether written or oral and whether
made by or on behalf of the company are expressly qualified by the cautionary statements and any other cautionary
statements which may accompany the forward-looking statements and are made pursuant to the safe harbor provisions of the
Private Securities Litigation Reform Act of 1995 The forward-looking statements contained in this annual report are subject
to certain risks and uncertainties that could cause actual results to differ materially from the statements made Other
important factors that could cause actual results to differ materially include the following business conditions and the
amount of growth in the Companys industry and general economy competitive factors ability to attract and retain
personnel the price of the Companys stock and the risk factors set forth from time to time in the Companys SEC reports
including but not limited to its annual report on Form 10-KSB its
quarterly reports on Forms l0-QSB and any reports on
Form 8-K In addition the disclaims any to update or correct any forward-looking statements in all the
company obligation
Companys annual reports and SEC filings to reflect events or circumstances after the date hereof
Overview
We design produce market and distribute cleaning products primarily for vehicular use utilizing patented technology
relating to sponges containing hydrophilie or liquid absorbing foam polyurethane matrices and other technologies Our
products can be pre-loaded with detergents and waxes which are absorbed in the core of the sponge then gradually released
during use We have designed and are conducting additional research and development for products and applications using
hydrophilic technology and other technologies for kitchen and bath health and beauty auto medial and pet use which we
intend to market and sell as part of our product offering There is no assurance that we will successfully be able to market and
sell products for kitchen and bath health and beauty auto medial andlor pet use
Events and Uncertainties that are critical to our business
From our inception through May 31 we and new businesses faced

the fiscal year ended 2006 had limited operations like all
certain uncertainties including difficulties complications and delays frequently encountered in connection with
expenses
conducting operations including capital requirements and managements potential underestimation of initial and ongoing
costs Specifically from our inception in 1999 through the fiscal year ended May 31 2003 we had sales of $342019
Between June 12004 and the fiscal year ended May 31 2006 we had minimal sales an aggregate of$l576X and instead
focused on product development For the fiscal year ended May 31 2007 we had sales of $55112 and incurred net losses of
$817217
Additionally we have historically depended on one customer for almost all of our sales Specifically in 2003 we sold an
aggregate of 183000 sponges to Turtle Wax which represented approximately 75% of our orders These sales to Turtle Wax
resulted in net sales of approximately $291000 during the year ended May 31 2003
For the fiscal year ending May 31 2008 we had sales of $5633084 and net income of $1244455 Accordingly during the
fiscal year ended May 31 2008 we have significantly developed our business and sales reduced our dependence on one
large customer and have diversified our sales by adding other accounts While it is
managements cunent expectation that
the significant increase in sales experienced during the fiscal year ended May 31 2008 and the related development of our
business and operations will continue into the next fiscal year no assurance can be given that this will continue or that we
would not incur any setbacks delays or other interruptions of our business or operations
We have historically depended primarily on one manufacturer for the production of our products Such manufacturer was
H.H Brown Shoe Technologies Inc dlb/a Dicon Technologies and closed its manufacturing operations in 2007 In 2007
an investment company bought Dicon Technologies from H.I-I .Brown Shoe Technologies Inc. From that time until recently
some products were manufactured in China by partners of our manufacturer under an oral agreement using encapsulation
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22 of 64
Results of Operations
Year Ended May 31 2008 Compared to Year Ended May 31 2007
Revenues
We had sales of $5633084 for the fiscal year ended May 31 2008 as compared to $55112 for the fiscal year ended May 31
2007 an increase of $5577972 Management attributes this increase to the Companys improved marketing campaign
including sales from its website
Prior to the fiscal year ended May 2008 we had historically depended on one customer for almost all of our sales
Specifically in 2003 our most recent year of active operations we sold an aggregate of 183000 sponges to TurtleWax
which represented approximately 75% of our orders These sales to TurtleWax resulted in net sales of approximately
$291000 during the

year ended May 31 2003 Between June 2004 and the fiscal year ended May 31 2006 we had
minimal sales an aggregate of$ 15768 and instead focused on product development
Cost of Goods Sold
Cost of goods sold was $2083519 37.0% of sales May 31 2008

or approximately for the fiscal year ended as compared to
$38898 or approximately 70.6% of sales for the fiscal year ended May 31 2007 While the cost of goods sold increased
significantly as result of our substantial increase in sales the percentage of such costs as compared to sales decreased
significantly to approximately 37.0% This decreased cost is

partially attributable to the economies of scale of our business
but should not necessarily be expected to remain at such levels due to the fact that portion of our cost of goods sold
including costs related to warehousing packaging and shipping of products were borne by and not charged back to the
Company privately-held company controlled by the family of our Chief Operating Officer
Operating Expenses
May 31 2008 $2304566 May 2007

Operating expenses for the fiscal year ended increased to for the fiscal year ended
from $833431 for the fiscal year ended May 31 2007 This increase of $1471135 was primarily result of advertising and
promotion expenses $2027727 associated with the Companys increased presence at trade shows as well as the numerous
media advertising and sponsorships projects undertaken during the fiscal year ended May 31 2008 but were offset in
part
decrease selling general and administrative of May 31 2008 which totaled

by $568483 year ended
in for the
expenses
$260664 as compared to the year ended May 31 2007 which totaled $829147 The significant decrease in selling general
and administrative May 31 2008 compared May 31

expenses to $260664 for the year ended to $829147 for the year ended
2007 both in terms of total dollars spent and as percentage of operating expenses should not be expected to remain at such
levels due to the fact that portion of our selling general and administrative expenses including costs related to product and
package design as well as certain consultants were borne by and not charged back to the Company privately-held
company controlled by the family of our Chief Operating Officer This arrangement is not expected to continue during the
fiscal year ending May 31 2009
Net In come Loss
Net income the May 31 was $1244455 $817217 for the fiscal
for fiscal year ended 2008 as compared to net loss of year
ended May 312007
Liquidity and Capital Resources
As of May 31 2008 we had cash of $208709 as compared to $387 at May 31 2007 The increase was due primarily to cash
generated by operating activities
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Page
Our working capital at May 31 2008 was $4919367 as compared to working capital deficiency of $268498 at May 31
2007
For the year ended May 31 2008 cash provided by operating activities was $542315 primarily attributable to our
$1244455 net income offset primarily by the issuance of common stock for consulting fees loan payments of $4243228
For the year ended May 31 2008 net cash used in investing activities was approximately $3 5993 primarily related to
equipment purchases and intangible assets
From January of 2008 through June 2008 the Company issued an aggregate of 267154132 shares of common stock to RM
Enterprises International Inc company that is our majority stockholder and which is controlled by our officers and
directors in consideration of the advance to the Company of an aggregate of $4918432.46 by RM Enterprises International
Inc Such shares were issued in tranches at the time of each of the advances of funds to the Company at 40% discount from
the market price on the date of each such advance The average per share issuance price for the shares was $0.0184
12
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BALANCE SHEETS
May3I2008 May3l2007
ASSETS
CURRENT ASSETS
Cash and cash equivalents 208709 387
Accounts receivable 3974810

Inventory 387531
Prepaid advertising and commission 637875
Total culTent 387

assets 5208925
PROPERTY AND EQUIPMENT net 32554 19979
OTHER ASSETS
Intangible assets net 369243 90000
Security deposit 8000
Total other assets 377243 90000
TOTAL ASSETS 5618722 110366
LIABILITIES AND STOCKHOLDERS EQUITY
CURRENT LIABILITIES
Accounts payable 202562 188333
Accrued expenses 78975 78952
Loan payable-related party 7021

Income taxes payable 1000 1600
Total current liabilities 289558 268885
LONG-TERM LIABILITIES
STOCKHOLDERS EQUITY
Preferred stock $0.00 par value 50000000 shares authorized shares issued and
outstanding at May 2008 and 2007
Common stock $0.00 par value 750000000 shares authorized 365473214 and
46842406 shares issued and outstanding at May 31 2008 and 2007 respectively 365473 46843
Additional paid-in-capital 7371954 3447356

Deficit 2408263 3652718
Total stockholders equity deficiency 5329164 158519
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49 of 64
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY 5618722 110366
The accompanying notes are an integral part of these statements
F-3
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Page 50 of 64
STATEMENTS OF OPERATIONS
For the years ended
May3l2008 May3l2007
Revenue 5633084 55112
Cost of goods sold 38898

2083519
Gross profit 3549565 16214
Operating Expenses
Advertising and promotion 2027727

Selling general and administrative 260664 829147
Depreciation and amortization 16175 4284
Total 833431
operating expenses 2304566
Net income loss from operations 1244999 817217
Other expenses-interest 544
Net income loss 1244455 817217
Net income loss per share from continuing operations
Basic and diluted .01 .02

Weighted average number of shares outstanding
Basic and diluted 106403107 40348016
F-4
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STATEMENT OF STOCKHOLDERS EQUITY
Additional Total
Common stock Paid-in Accumulated Stockholders
Shares Amount Capital Deficit Equity Deficiency
Balance at May 31 2006 33853626 33854 $2647940 2835501 153707
Rescission offer rejected 219000 219 1971 2190
Issuance of shares for legal fees 400000 400 39600 40000
Issuance of common stock for consulting fees 2830000 2830 538170 541000
Issuance of shares in payment of informercial film
production 9000000 9000 81000 90000
Issuance of shares for loan payments 539780 540 138675 139215
Net loss for the year ended May 31 2007 817217 817217
Balaace at May 31 2007 46842406 46843 3447356 3652718 158519
Issuance of shares for legal fees 1169537 1170 28830 30000
Issuance of shares for debt 317461271 317460 3895768 4213228
Net income for the year ended May 31 2008 1244455 1244455
Ralance at May 2008 365473214 365473 $7371954 2408263$ 5329164
The accompanying notes are an integral part of this statements
F-S
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Page 52 of 64
STATEMENTS OF CASH FLOWS
For the year ended For the year ended
May3l2008 May3l2007
OPERATING ACTIVITIES
Net income loss 1244455 817217

Adjustments for noncash and nonoperating items

Issuance of common stock for consulting fees loan payments 4243228 720215
in and
Changes operating assets liabilities
Receivables 3974810 9885
lnventoiy 387531 1659
Prepaid adverting and commissions 637875

Accounts payable and accrued expenses 14252 155256
Loans payable 7021 133307
Income taxes payable 600
Cash provided used by activities

operating 5243 15 59225
INVESTING ACTIVITIES
Capital expenditures 18576

Security deposits 8000
assets
Intangible 289417
Cash used by activities

investing 315993
FINANCIAL ACTIVITIES
Proceeds from officer loans 10916

Loans payable net
45891
Cash provided used by financing activities 56807
NET INCREASE DECREASE IN CASH 208322 2418
CASH BALANCE BEGINNING OF PERIOD 387 2805
CASH BALANCE END OF PERIOD 208709 387
Supplemental Disclosures
Interest 544
Taxes 0$
Non-cash Transactions
Issuance of common stock-intangible assets 90000
http//www.sec.gov/Archives/edgar/data/120125 1/0001 14420408050704/v125324 l0ksb.htm 5/5/20 10

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http


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
West Iaw NewsRoom
9/1/09 BWIRE 153000 Page
9/1/09 Bus Wire 153000
Business Wire
September 2009
SpongeTech Delivery Systems Inc Reports Record Booked Orders of $70 Million during the First Quarter of
FY 10
Business Editors
NEW YORK--BUSINESS WIRE--September 2009--SpongeTech Delivery Systems Inc SpongeTech

The Smarter SpongeTM OTCBB SPNG News is
pleased to announced that the Company has booked ap
proximately $70 million in orders during the first
quarter of FY 10 having another record month bringing in
approximately $29 million in new orders for the month of August compared to Julys orders of approximately
$23.5 million As SpongeTech has matured its sales and distribution channels we can now appreciate
seasonal effect on the demand for our specialized products Our fiscal Ql which occurs between June and Au
gust is typically the timeframe for winter and holiday season pre-orders from retailers The tremendous growth
that the Company is
experiencing this quarter has been partially due to increased commercial demand for out
complete line of medical and household cleaning products from school systems as well as sporting venues We
feel that this demand is
likely in to the high level of awareness surrounding the upcoming flu season in
response
the northern hemisphere
SpongeTechs products are being ordered and reordered by various major national retail outlets including drug
stores warehouse clubs and big box stores and online at www.spongetech.com The
supermarkets membership
Companys Direct Response marketing has also been showing increase return from commercials that
program its
are aired on cable and satellite channels for its Car Care and Pet Care as well as its newest
nationally products
Childrens Bath Sponge The Companys marketing campaign continues to support the retail distribution with its
sports sponsorship portfolio which includes leveraging several NFL teams MLB teams the World Football
Challenge Sarah Fisher Racing and the US Open
The first quarter has been monumental success in the growth phase of our Company commented Michael
Metter CEO of SpongeTech Within the quarter we have had tremendously successful release of our Chil
drens Bath Sponge Product into the marketplace We also remain very confident that we will meet our goal of
having our complete line of products sold in over 100000 retail locations nationwide by the end of this year
Metter continues We are in the process of finalizing our Annual Report for the fiscal year ending May 31
2009 and expect to file the Form 10-K with the SEC shortly We remain focused and committed to building
SpongeTech into globally recognized Company and continue to work towards building shareholder value
This is great way to end our first

quarter period booking approximately $70 million in orders which repres
ents an exponential increase in orders over QI FY 09 added SpongeTechs COO Steven Moskowitz We be-

9/1/09 BWIRE 153000 Page
lieve that we will continue to see strong giowth within the Company going into the holiday season Our brand
marketing strategy has been successful thus far and we believe we are positioning SpongeTech to become the
next household brand name
For more information please contact Investor Relations at l-877-SPONGE-T and/or visit the Companys web-
site at www.spongetechinc.com
About SpongeTech Delivery Systems Inc
SpongeTech Delivery Systems is

company that designs produces and markets unique lines of reusable
cleaning products for Car Care Child Care Home Care and Pet Care usages These sponge-like products utilize
SpongeTechs proprietary patent and patent-pending technologies involving hydrophilic liquid absorbing
foam polyurethane matrices or other ingredients The Companys products are pre-loaded with specially formu
lated ingredients such as soap conditioner and/or wax that are released when the sponge is soaked and applied
to surface with minimal SpongeTech is exploring additional applications for its technology in the
pressure
health beauty and medical markets SpongeTech Delivery Systems Inc intends to globally brand its products
as The Smarter SpongeTM
Safe Harbor Statement
Under The Private Securities Litigation Reform Act of 1995 The statements in this presentation that relate to
the Companys expectations with regard to the future impact on the Companys results from new products in de
velopment are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of
1995 The results anticipated by any or all of these forward-looking statements may not occur Additional risks
and May 31
uncertainties are set forth in the Companys Annual Report on Form l0-KSB for the year ended
2008 the Companys Quarterly Report on Form lO-QSB for the Third quarter ended February 28 2009 The
Company undertakes no obligation to publicly release the result of any revisions to these forward-looking state
ments that may be made to reflect events or circumstances after the date hereof or to reflect the occurrence of
unanticipated events or changes in the Companys plans or expectations
SpongeTech Delivery Systems Inc
Investor Relations
-877-776-6438
info@spongetech.com
or
Connecting Markets GmbH

Toll Free 0800 100 42 92
Fon 4906921 6559 10
Fax 4906921 655911

info@cmir.de

9/1/09 BWIRE 153000 Page
State Keywords New York

Industry Keywords Women Manufacturing Other Manufacturing Automotive Other Automotive Retail Spe
cialty Other Retail Consumer Family Men Pets
Source SpongeTech Delivery Systems Inc
INDEX REFERENCES
COMPANY SEC SPONGETECH DELIVERY SYSTEMS INC
INDUSTRY Chemicals ICHO4 Household Chemicals 1H016
REUIUN North America NO39 Americas 1AM92 USA 1JS73
Language EN
OTHER INDEXING BATH SPONGE BATH SPONGE PRODUCT CAR CARE COO DELIVERY SYS
TEMS DELIVERY SYSTEMS INC NFL OTCBB PETSSOURCE REPORTS RECORD BOOKED SEC
SMARTER SPONGE SPNG NEWS SPONGETECH SPONGETECH DELIVERY SYSTEMS INC STATE
KEYWORDS Business Editors Child Care Metter Michael Metter Safe Sarah Fisher Racing SpongeTech
Steven Moskowitz North America
KEYWORDS Women Manufacturing Other Manufacturing Automotive New York Other Automotive Re
tail Specialty Other Retail Consumer Family Men Pets
TICKER SYMBOL SPNG
Word Count 1069
9/1/09 BWIRE 153000

END OF DOCUMENT

COURT FOR THE


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
of 8 of 35
10-Q vI46656_lOq.htm
UNITED STATES
Washington DC 20549
FORM 1O-Q
121
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15D OF THE SECURITIES EXCHANGE ACT OF 1934
for the quarterly period ended February 28 2009
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15D OF THE SECURITIES EXCHANGE ACT OF 1934
Commission file No 333-1 23015

Exact name of registrant as specified in its charter
Delaware 54-2077231
State of incorporation I.R.S Employer Identification Number
rd
43 West 33 Street Suite 600
address of principal executive offices Zip Code
212 695-7850
Registrants telephone number including area code
The Empire State Building 350 Fifth Avenue

Suite 2204 New_York New York 10118
fornier address of principal executive offices Zip Code
Indicate by check mark whether the registrant 11 has filed all reports required to be filed by Section 13 or 15 of the
Securities Exchange Act of 1934 during the past 12 months or for such shorter period that the registrant was required to file
such reports and has been subject to such filing requirements for the past 90 days
YesNi NoD
Indicate by check mark whether the registrant is large accelerated filer an accelerated filer non-accelerated filer or
smaller reporting company See the definitions of large accelerated filer accelerated filer and smaller reporting
company in Rule 12b-2 of the Exchange Act
Large accelerated filer Accelerated filer
Non-accelerated Smaller reporting El

filer
company
Indicate by check mark whether the registrant is shell company as defined in Rule 12b-2 of the Exchange Act
YesD NoEl
As of April 16 2009 the Company had 722866061 shares of common stock issued and outstanding
201251/000114420409021409/v 146656 Oq.htm 5/5/2010

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of 8 of 35
BALANCE SHEETS
February 28 2009 May 31 2008
Unaudited
ASSETS
CURRENT ASSETS
Cash and cash equivalents 34570 208709
Accounts receivable 14007301 3974810
Inventory 1126765 387531
Deposits on inventory production 2825037
Prepaid advertising and commissions 3479984 637875
Total current assets 21473657 5208925
PROPERTY AND EQUIPMENT net 29024 32554
OTHER ASSETS
Intangible assets net 277263 369243
Security deposit 8000 8000
Total other assets 285263 377243
TOTAL ASSETS 21787944 5618722
LIABILITIES AND STOCKHOLDERS EQUITY
CURRENT LIABILITIES
Accounts payable 456929 202562
Accrued expenses 78975 78975
Loan payable-related party 7021
Income taxes payable 1290011 1000
Total current liabilities 1825915 289558
LONG-TERM LIABILITIES
STOCKHOLDERS EQUITY
Preferred stock $0.00 par value 55000000 shares authorized shares issued and
outstanding
Common stock $0.00 par value 1250000000 shares authorized 1249451605
and 365473214 shares issued and outstanding at February 28 2009 and May 31
2008 1249452 365473
Additional paid-in-capital 17929770 7371954
Less Treasury stock at cost 1719390
Retained earnings deficit 2502197 2408263
Total stockholders equity 19962029 5329164
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY 21787944 5618722
F-2
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Page
Unaudited
For the nine months ended
February 28 2009 February 29 2008
Revenue 31050633 1560680
Cost of goods sold 13356917 209132
Gross profit 17693716 1351548
Operating Expenses
Advertising and promotion 10178479 931300

Research and development 151590
Total operating expenses 11494249 1154398
Income from operations 6199467 197150
Other-interest
Income before provision for income taxes 6199471 197150
Provision for income taxes 1289011
Net income 4910460 197150
Net income per share from continuing operations


F-3
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of 8 of 35
Unaudited
For the three months ended
Revenue 13164277 1281704
Cost of goods sold 6809354 174022
Gross profit 6354923 1107682
Operating Expenses
Advertising and promotion 3694677 738760

Research and development 3125
Total operating expenses 4061860 919200
Income from operations and before provision for income taxes 2293063 188482
Provision for income taxes 779641
Net income 1513422 188482
Net income per share from continuing operations


The notes are an

accompanying integral part of these statements
F-4
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of 8 of 35
STATEMENTS OF CASH FLOWS

Unaudited
For the nine For the nine
months ended months ended

OPERATING ACTIVITIES
Net income 4910460 197150
Adjustments for noncash and nonoperating items

Issuance of common stock for consulting fees loan payments advertising and
other 9722405 2124238

Changes in operating assets and liabilities
Receivables 10032491 998319

Inventory 739234 266812
Deposits on inventory production 2825037
Prepaid adverting and commissions 2842109 846975
Accounts payable and accrued expenses 254367 20561
Loans payable 7021
Income taxes payable 1289011
Cash provided used by operating activities 170017 242500
INVESTING ACTIVITIES
Capital expenditures 672

Intangible assets 3450 223500
Cash used by investing activities iZ2 223500
FINANCING ACTIVITIES
NET INCREASE DECREASE IN CASH 174139 19000
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD 208709 387
CASH AND CASH EQUIVALENTS END OF PERIOD 34570 19387
Supplemental Disclosures
Interest
Taxes 1289011
F-S
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Case 1:10-cv-02031-DLI -JMA Document 45-7 Filed 06/18/10 PagePage
7 of 118 of3S
SPONGETECI-I DELIVERY SYSTEMS INC
NOTES TO FINANCIAL STATEMENTS
Februaiy 28 2009
NOTE BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

continued
Revenue Recognition
Sales and services are recorded when products are delivered to the customers Provision for discounts estimated returns
and allowances and other adjustments are provided for in the same period the related sales are recorded In instances
where products are configured to customer requirements revenue is recorded upon the successful completion of the
Companys final test proccdures For the nine months ended February 28 2009 six customers SA Trading Company
US Asia Trading Dubai Export Import Company Fesco Sales Corp New Century Media and Walgreens accounted for
99.4 percent of sales
Advertising and Promotion Cost
Advertising and promotion costs are expensed as incurred For the nine months ended February 28 2009 and 2008
advertising and promotion costs totaled $10178479 and 931 300 respectively Prepaid advertising for future sales
aggregated 3.400984 and prepaid commissions for future sales aggregated $79000 as of Februaiy 28 2009
assets
Intangible
Intangible assets consists of infomcrcials and trademark cost aggregating $382867 The estimated uscfui life of three to
five years is being amortized on straight-line basis Amortization expense for the nine months ended February 28 2009 and
2008 was 95430 and $0 respectively Intangible assets net of accumulated amortization was 277263 and 369243 as
of February 28 2009 and May 31 2008
10 Recent Accounting Pronouncements
New accounting statements issued and adopted by the Company include the following
inJuly 2006 the Financial Accounting Standards Board issued Interpretation No 48 Accounting for Uncertainty in Income
Taxesan Interpretation of FASB Statement No 109 This interpretation clarifies the accounting for uncertainty in income
taxes recognized in companys financial statements and establishes guidelines for recognition and measurement of tax
position taken or expccted to be taken in tax return We have adopted this statement which became effective on January
2007 The Company has riot made any adjustments as result of the of this interpretation
adoption
F-9
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Case 1:10-cv-02031-DLI -JMA Document 45-7 Filed 06/18/10 PagePage
8 of 18
8 of 35
NOTES TO FINANCIAL STATEMENTS
February 28 2009
NOTE COMMITMENTS AND CONTINGENCIES continued
No person holding shares of Class Stock of record may transfer and the Company shall not register the transfer
of such shares of Class Stock as Class Stock whether by sale assignment gift bequest appointment or otherwise
except to permitted transferee as described in the Certificate of Amendment and any attempted transfer of shares not
permitted shall be converted into Common Stock as provided by subsection
On July 16 2008 the Company formed six wholly-owned subsidiaries under the laws of the State of
Nevada Spongetech Kitchen Bath Inc Spongetech Health Beauty Inc Spongetech Auto Inc
Spongetech Medical Inc Spongeteeh Pets Inc and Americas Cleaning Company The Company plans to engage
in its
proposed different lines of business through each of the subsidiaries and to hold all intellectual property in its Americas
Cleaning Company subsidiary
Effective December 12 2008 the Board of Directors of the Company amended the Companys Certificate of
Incorporation to increase its authorized capital to 1305000000 shares consisting of 1250000000 shares of common stock
par value $0.00 40000000 shares of preferred stock par value $0.00 and 15000000 shares of Class Stock par value
$0.00
NOTE SUBSEQUENT EVENTS
Subsequent to the date of the financial statements the Company cancelled an aggregate of 526585544 shares of common
stock The shares originated from the repurchase of common stock of RM Enterprises This reduces the number of
outstanding shares of common stock from 1249451 6OSto 722866061 shares
F- 16
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EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
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EXCHANGE COMMISSION
Plaintiff
CV-IO-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
UNITED STATES
___
WASHINGTON D.C 20549
DIVISION OF
ENFORCEMENT
October 16 2009
TD Bank N.A
Legal Department
1701 Route 70 East
CherryHillNJ 08034
Attn Barbara Biderberg
Re In the Matter of Spongetech Delivery Systems Inc HO-il 156
Dear Ms Biderberg
The enclosed subpoena has been issued pursuant to formal order entered by the United
States Securities and Exchange Commission The subpoena requires TD Bank N.A to appear
through its custodian or records or designee for testimony and to produce documents
Unless otherwise indicated the subpoena requires the production of original materials
For your convenience and at your expense however you may for now satisfy this requirement by
producing copies of the documents specified If you do produce copies you should maintain the
originals will notify you if and when they are required
Testimony will not be required at the time stated in the subpoena if the materials are
produced at or before that time will infonn you at later date if testimony is required Please
send the documents required by the subpoena to
Charles Davis Jr
Senior Counsel
Division of Enforcement
100 Street N.E

Washington DC 20549-5 546
Please consecutively number and mark each document produced with symbol that
identifies it as being produced by you provide an index that briefly identifies each document
and provide statement whether diligent search has been made for and whether you have
produced all information requested If
any requested document is not produced please submit
list of all such documents that contains the document date brief description the identity of
the authors the identity of all persons who were provided with either the original or copies of
the document or who were informed of its substance and the reason for failing to produce the
document
have attached Declaration Certifying Records execution of the declaration may allow
the Commission to introduce documents provided by TD Bank N.A in any subsequent judicial
proceeding without requiring the testimony of your custodian of records should the documents
be required at trial
This inquiry is confidential and should not be construed as an indication by the Commis
sion or staff that of law has occurred
any violation
its nor as reflection upon any person entity
or security If you have any questions concerning this matter you may call me at 202-551-4834
Very truly yours
Christopher
Associate Director
Enclosures
SEC Form 1662
Subpoena Duces Tecum

Declaration Certifying Records
DECLARATION OF BARBARA BIDERBERG CERTIFYING RECORDS

OF REGULARLY CONDUCTED BUSINESS ACTIVITY
the undersigned Barbara Biderberg pursuant to 28 U.S.C 1746 declare that
am employed by TD Bank N.A as an attorney in the Legal Department and by
reason of my position am authorized and qualified to make this declaration am

familiar with the companys recordkeeping practices or systems
thrther that the documents submitted herewith and numbered

certify stamped
Bates range are true copies of records that were
made at or near the time of the occunence of the matters set forth therein by
or from information transmitted by person with knowledge of those matters
kept in the course of regularly conducted business activity and
made by the regularly conducted business activity as regular practice
declare under penalty of perjury that the foregoing is true and correct
Executed on 2009
Barbara Biderberg

Supplemental Information for Persons Requested to Supply

Information Voluntarily or Directed to Supply Information
Pursuant to Commission Subpoena
False Statements and Documents
Section 1001 of Title 18 of the United States Code provides as follows
Whoever in any mailer within the jurisdiction of any department or agency of the United States knowingly and
willfully falsifies conceals or covers up by any trick scheme or device material fact or makes any false
fictitious or fraudulent statements or representations or makes or uses anyfalse writing or document knowing
the same to contain any false fictitious or fraudulent statement or entry shall be fined under this title or
imprisoned not more than five years or both
Testimony
If
your testimony is taken you should be aware of the following
Record Your testimony will be transcribed by reporter you desire to go off the record please
If indicate this to the
Commission employee taking your testimony who will determine whether to grant your request The reporter will not go off
the record at your or your counsels direction
CounseL You have the right to be accompanied represented and advised by counsel of your choice Your counsel may
advise you before during and after your testimony question you briefly at the conclusion of your testimony to clarify any of
the answers you give during testimony and make summary notes during your testimony solely for your use you are If
accompanied by counsel you may consult privately
If
you are not accompanied by counsel please advisethe Commission employee taking yourtestimony whenever during your
testimony you desire to be accompanied represented and advised by counsel Your testimony will be adjourned to afford
you the opportunity to arrange to do so
You may be represented by counsel who also represents other persons involved in the Commissions investigation This
multiple representation presents however

potential may be adverse to
conflict of interest if one clients interests are or
anothers you are represented

If by counsel who also represents other personsinvolved in the investigation the Commission
will assumethat
you and counsel have discussed and resolved all issues concerning possible conflicts of interest The choice
of counsel and the responsibility for that choice is
yours
Tran.scriptAvailabiliiy Rule of the Commissions Rules Relating to Investigations 17 CFR 203.6 states
person who has submiiled documentary evidence or testimony in formal investigative proceeding shall be
entitled upon written

request to procure copy of his documentary evidence or transcript of his testimony on
payment of the appropriate fees Provided however That in nonpublic formal investigative proceeding the
Commission mayfor good cause deny such request In any event anywitness upon proper identification shall have
the right to inspect the official transcript of the witness own testimony
If
you wish to purchase copy of the transcript of your testimony the reporter will provide you with copy of the appropriate
form Persons requested to supply information voluntarily will be allowed the rights provided by this rule
PerJuy Section 1621 of Title 18 of the United States Code provides as follows
Whoever having taken an oath before competenttribunal officer or person in any case in which law of the
United States authorizes an oath to be administered that he will testify declare depose or certifytruly ... willfully
and contrary to such oath states or subscribes any material mailer which he does not believe to be true.. is
guilty
of perjury and shall except as otherwise expressly provided bylaw be fined underthis title or imprisoned not more
years or both..
than five
SEC 16625-04
FifthAmendmentand Voluntary Testimony Information you give may be used against you in any federal state local or
foreign administrative civil or criminal proceeding brought by the Commission or any other agency
You may refuse in accordance with the rights guaranteed to you by the Fifth Amendment to the Constitution of the United
States to give any information that may tend to incriminate or subject

you you to fine penalty or forfeiture
Ifyourtestimony is not pursuant to subpoena your appearance to testify is voluntary you need not answer any question and
you may leave whenever you wish Your cooperation is however appreciated
Formal OrderAvailability If the Commission has issued formal order of investigation it will be shown to you during your
testimony at your request If

you desire copy of the formal order please make your request in writing
Submissions and Settlements
Rule 5c of the Commissions Rules on Informal and Other Procedures 17 CFR 202.5c states
Persons who become involved in. investigations may on their own initiative submit written statement to the
Commission setting forth their interests and position in regard to the subject mailer of the investigation Upon
request the staff in its discretion may such persons of the general nature of the investigation
advise including the
indicated violations as they pertain to them and the amount of time that may be available for preparing and
submitting statement priorto the presentation of staff recommendation tothe Commission forthe commencement
of an administrative or injunction proceeding Submissions by interested persons should be forwarded to the
appropriate Division Director Regional Director or District Administrator with copy to the staff members
conducting the investigation and should be clearly referenced to the specific investigation to which they relate In
the event recommendation for the commencement of an enforcement proceeding is presented by the staff any
submissions by interested persons will be forwarded tothe Commission in conjunction with the staff memorandum
The staff of the Commission routinely seeks to introduce submissions made pursuant to Rule 5c as evidence in Commission
enforcement proceedings when the staff deems appropriate
Rule 5f of the Commissions Rules on Informal and Other Procedures 17 CFR 202.5f states
In the course of the Commissions investigations civil lawsuits and administrative proceedings the staff with
appropriate authorization may discuss with persons involved the disposition of such matters by consent by
settlement or in some other manner is It the policy of the Commission however that the disposition of any such
matter may not expressly any or impliedly extend to criminal charges that have been or may be brought against
any such person or any recommendation with respectthereto Accordingly any person involved in an enforcement
matter before the Commission who consents or agrees to consent to any judgment or order does so solelyforthe
purpose of resolving the claims against him in that investigative civil or administrative purpose matter and notforthe
of resolving any criminal charges that have been or might be brought against him This policy reflects the fact that
neitherthe Commission nor its staff has theauthority orresponsibilityforinstituting conducting settling or otherwise
disposing of criminal proceedings That authority and responsibility are vested in the Attorney General and
representatives of the Department of Justice
Freedom of Information Act
The Freedom of Information Act U.S.C 552 the FOlK generally provides for disclosure of information to the public Rule
83 of the Commissions Rules on Information and Requests 17 CFR 200.83 provides procedure bywhich person can make
written request that information submitted to the Commission not be disclosed under the FOIA That rule states that no
determination as to the validity of such request will be made until request for disclosure of the information under the FOIA
is received no response to
Accordingly request that information not be disclosed under the FOIA is necessary or will be
disclosure underthe FOIA is received of receipt of yourwritten
given until requestfor you desire an acknowledgment request If
that information not be disclosed underthe FOIA please provide duplicate request together with stamped self-addressed
envelope
Authority for Solicitation of Information
Persons Directed to Supplyln formation Pursuantto Subpoena The authority for requiring production of information is setforth
in the subpoena Disclosure ofthe information to the Commission is mandatory subjectto the valid assertion of any legal right
or privilege you might have
Persons Requestedto Supply Information Voluntarily One or more of the following provisions authorizes the Commission to
solicit the information requested Sections 19 and/or 20 of the Securities Act of 1933 Section 21 of the Securities Exchange
Act of 1934 Section 321 of the Trust Indenture Act of 1939 Section 42 of the Investment Company Act of 1940 Section 209
of the Investment Advisers Act of 1940 and 17 CFR 202.5 Disclosure of the requested information to the Commission is
voluntary on your part
Effect of Not Supplying Information
Persons Dire ctedto Supp/ylnformation

Pursuant to Subpoena If you fail to comply with the subpoena the Commission may
seek you to do so
court order such an order is obtained
requiring and you thereafter fail to supply the information
If you
may be subject to civil and/or criminal sanctions for contempt of court In addition the subpoena was issued pursuant to if
the Securities Exchange Act of 1934 the Investment Company Act of 1940 and/orthe Investment Advisers Act of 1940 and
you without just cause fail or refuse to attend and testify or to answer any lawful inquiry or to produce books papers
if
correspondence memoranda and other records in compliance with the subpoena you may befound guilty of misdemeanor
and fined not more than $1000 or imprisoned fora term of not more than one year or both
Persons Requested to Supply/n formation Voluntarily There are no direct sanctions and thus no direct effectsforfailing to provide
all or any part of the requested information
Principal Uses of Information
The Commissions principal purpose in soliciting the information is to

gatherfacts in orderto determine whether any person
has violated is violating or is about to violate any provision of the federal securities laws or rules for which the Commision
has enforcement authority such as rules of securities exchanges and the rules of the Municipal Securities Rulemaking Board
Facts developed may however constitute violations of other laws or rules Information provided may be used in Commission
and other agency enforcement
proceedings Unless the Commission or its staff explicitly
agreesto the contrary
writing you in
should not assume that the Commission or its staff acquiesces in accedes to or concurs or agrees with any position
condition request reservation of right understanding or any other statement that purports or may be deemed to be or to
reflect limitation upon the Commissions receipt use disposition transfer or retention in accordance with applicable law
of information provided
Routine Uses of Information
The Commission often makes its files available to other governmental agencies particularly United States Attorneys and state
prosecutors There is likelihood that information supplied by you will be made available to such agencies where appropriate
Whether or not the Commission makes its files available to other governmental agencies is in general confidential matter
between the Commission and such other governmental agencies
Set forth below is list of the routine uses which may be made of the information furnished
To coordinate lawenforcement activities between the SEC and otherfederal state local orforeign law enforcementagencies
securities self-regulatory organizations and foreign securities authorities
By SEC personnel for purposes of investigating possible violations of orto conduct investigations authorized by thefederal
securities laws
Where there is an indication of violation or potential violation of law whether civil criminal or regulatory in nature and
whether arising by general statute or particular program statute or by regulation rule or order issued pursuant thereto the
relevant records in the system of records may be referred to the appropriate agency whetherfederal state or local foreign
governmental authorityorforeign securities authority or securities self-regulatory organization charged with the responsibility
of investigating or prosecuting such violation or charged with enforcing or implementing the statute or rule regulation or order
issued pursuantthereto
In any proceeding where the federal securities laws are in issue or in which the Commission or past or present members
of its staff is
party or otherwise involved in an official capacity
To federal state local or foreign governmental authority or foreign securities authority maintaining civil criminal or other
relevant enforcement information or otherpertinent information such as current licenses necessary to obtain information if
relevant to an agency decision

concerning the hiring or retention of an employee the issuance of security clearance the
letting of contract or the issuance of license grant or other benefit
To federal state local or foreign governmental authority or foreign securities authority in response to its request in
connection with the or retention an employee the issuance of

of of an investigation
hiring security clearance the reporting
of an employee the of or the issuance of
letting contract license grant or other benefit by the requesting agency to the
extent that the information is relevant and necessary to the requesting agencys decision on the matter
In connection with proceedings by the Commission pursuant to Rule 102e of its Rules of Practice 17 CFR 201.102e
When considered appropriate records in this system may be disclosed to bar association the American Institute of
Certified PublicAccountants state accountancy board or otherfederal state local orforeign licensing or oversightauthority
foreign securities authority or professional association or self-regulatory authority performing similarfunctions for possible
disciplinary or other action
In connection with investigations or disciplinary proceedings by state securities regulatory authority foreign securities
authority or by self-regulatory organization involving one or more of its members
10 As data source for management information for production of summary descriptive statistics and analytical studies in
support of the function for which the records are collected and maintained or for related personnel management functions or
manpower studies and to respond to general requestsfor statistical information without personal identification of individuals
underthe Freedom of Information Actorto locate specific individualsfor personnel research or other personnel management
functions
11 In connection with their regulatory and enforcement responsibilities mandated by the federal securities laws as defined
in Section 3a 47 of the Securities Exchange Actof 1934 15 .S.C 78ca or state orforeign laws regulating 47
securities
or other related matters records may be disclosed to national securities associations that are registered with the Commission
the Municipal Securities Rulemaking Board the Securities Investor Protection Corporation the federal banking authorities
including but not limited to the Board of Governors of the Federal Reserve System the Comptroller of the Currency and the
Federal Deposit Insurance Corporation state securities regulatory or law enforcement agencies or organizations or regulatory
law enforcement agencies of foreign government or foreign securities authority
12 To any trustee receiver master special counsel or other individual or entity that is appointed by court of competent
jurisdiction or as result of an agreement between the parties in connection with litigation or administrative proceedings
involving allegations of violations of the federal securities laws as defined in Section 3a 47 of the Securities Exchange Act
of 1934 15 U.S.C 78ca 47 orthe Commissions Rules of Practice 17 CFR 202.100-900 or otherwise where such trustee
receiver master special counsel or other individual or entity is specifically designated to perform particular functions with
respect to or as result of the pending action or proceeding or in connection with the administration and enforcement by
the Commission of the federal securities laws or the Commissions Rules of Practice
13 To any persons during the course of any inquiry or investigation conducted by the Commissions staff or in connection
with civil litigation if the staff has reason to believethatthe person to whom the record is disclosed
may havefurther information
about the matters related therein and those matters appeared to be relevant at the time to the subject matter of the inquiry
14 To any person with whom the Commission contracts to reproduce bytyping photocopy orother means any record within
system for use by the Commission

this and its staff in connection with their official duties or to any person who is utilized by
the Commission to perform clerical or stenographic functions relating to the official business of the Commission
15 Inclusion in reports published by the Commission pursuant to authority granted in the federal securities laws as defined
in Section 3a47 of the Securities ExchangeActof 1934 15 U.S.C 78ca47

16 To members of advisory committees that are created by the Commission or by the Congress to render advice and
recommendatiuns to the Commission or to the Congress to be used solely in connection with their official designated
functions
17 To any person who is or has agreed to be subject to the Commissions Rules of Conduct 17 CFR 200.735-1 to 735-18
and who assists in the investigation bythe Commission of possible violations of federal securities laws as defined in Section
3a 47 of the Securities Exchange Act of 1934 15 U.S.C 78ca 47 in the preparation or conduct of enforcement actions
brought by the Commissionfor such violations or otherwise in connection with the Commissions enforcement or regulatory
functions under the federal securities laws
18 Disclosure may be made to Congressional office from the record of an individual in response to an inquiry from the
Congressional office made at the request of that individual
19 To respond to inquiries from Members of Congress the press and the public which relate to specific matters that the
Commission has investigated and to matters under the Commissions jurisdiction
20 To prepare and publish information relating to violations of thefederal securities laws as provided in 15 U.S.C 78ca 47
as amended
21 To respond to subpoenas in any litigation or other proceeding
22 To trustee in bankruptcy
23 To any governmental agency governmental or private collection agent consumer reporting agency or commercial
reporting agency governmental or private employer of debtor or any other person for collection including collection
by administrative offset federal salary offset tax refund offset or administrative wage garnishment of amounts owed as
result of Commission civil or administrative proceedings
Small Business Owners The SEC always welcomes comments on how can it heifer assist small businesses If
you have
comments aboutthe SECs enforcewentof the securities laws please contactthe Office of Chief Counsel in the SECs Division
of Enforcement at 202-942-4530 orthe SECs Small Business Ombudsman you would preferto comment
at 202-942-2950 If
to someone outside of the SEC you can contact the Small Business Regulatory Enforcement Ombudsman at httpI/
www.sba.gov/ombudsman ortoll free at888-REG-FAIR The Ombudsmans office receives comments from small businesses
and annually evaluates federal agency enforcement activities fortheir responsiveness tothe special needs of small business
SUBPOENA
UNITED STATES OF AMERICA

Spongetech Delivery Systems Inc 110-11156
To Custodian of Records
TD Bank N.A
Legal Department
1701 Route 70 East
CherryHillNJ 08034
Attn Barbara Biderberg
YOU MUST PRODUCE everything specified in the Attachment to this subpoena to
officers of the Securities and Exchange Commission at the place date and time specified below
100 Street N.E Washington DC 20549 October 23 2009 at 1000 a.m
YOU MUST TESTIFY before officers of the Securities and Exchange Commission at the
place date and lime specified below
100 Street N.E Washington DC 20549 October 23 2009 at 1000 a.m
FEDERAL LAW REQUIRES YOU TO COMPLY WITH THIS SUBPOENA

Failure to comply may subject you to fine and/or imprisonment
By _________
Chnstopher Conte
Date ______
Associate Director
Division of Enforcement
100 Street N.E

Washington DC 20549
202 551-4834
am an officer of the Securities and Exchange Commission authorized to issue subpoenas in this
matter The Securities and Exchange Commission has issued formal order authorizing this
investigation under Section 21a of the Securities Exchange Act of 1934
NOTICE TO WITNESS If you claim witness fee or mileage submit this subpoena with the claim voucher
In the Matter of Spongetech Delivery Systems Inc 110-11156

Attachment
TD Bank N.A
October 16 2009
Defmitions and Rules of Construction
As used in this request the term document or documents means all records
materials and other tangible forms of expression however and by whomever
created produced or stored manually mechanically electronically or
otherwise in your possession or custody or subject to your control including
but not limited to papers reports files correspondence notes memoranda
including notes and memoranda of communications or meetings graphs
charts research analyses ledger sheets periodic account statements
confirmations telexes facsimiles checks front and

telegrams telephone logs
back drafts for

money wire transfer receipts and requests confirmations of
wire or cash transfers deposit slips invoices summaries of interviews
transcripts calendars datebooks worksheets contracts agreements bank
statements videotapes audiotapes and other permanent voice and image
recordings including voice-mail magnetic tapes computer printouts
computer tapes disks compact disks CDs diskettes disk packs and other
electronic media including electronic-mail microfilm microfiche and other
storage devices The term documents includes finished versions and drafts
of documents it also includes the original document or copy thereof if the
original is not available and all

copies that differ in
any respect from the
original
As used in this request the term Spongetech means Spongetech Delivery
Systems Inc and all present and former subsidiaries affiliates predecessors
successors officers directors agents employees shareholders partnerships
general and limited partners thereof and any aliases code names or trade or
business names used by any of the foregoing
Communication shall have its general meaning including oral written and
electronic communications
Any shall include all and all shall include any as needed to make the
request inclusive and not exclusive
As used in this request the term relating means concerning referring to
pertaining to reflecting describing evidencing or constituting
As used in this
request the terms and and or shall be construed as both
disjunctive and conjunctive so as to bring within the scope of the attachment

all responsive documents that might otherwise be construed to fall outside of
its
scope
As used in this request the singular form of any word includes its plural and
vice versa
If
any of the documents called for are not produced for whatever reason
please provide the following information as to each such document the
creators of the document the date that the document was created the
present or last known custodian of the document the subject matter of the
document all persons or entities known to have been furnished the
document or copies of the document or informed of their substance and
the reason the document is not produced If any document called for is
withheld because of claim of attorney-client privilege in addition to the
above information please identify the attorney and the client involved
II Documents To Be Produced
Produce all the following documents within your possession or custody or subject to your
control for the period January 2006 through the present
Documents sufficient to identify all accounts maintained at the Bank in which the
following entities have or had direct or indirect beneficial interest or over which
the following entities exercise or exercised control
Spongetech Delivery Systems Inc including but not limited to TD Bank
account number 792576fl
All documents conceming the accounts identified pursuant to Paragraph
above including but not limited to
account statements
account opening documents and all subsequent updates or amendments or
changes concerning title address or ownership of each account

all contact information for each account
all documents reflecting deposits made to each account including but not
limited to deposit slips checks wire transfers and wire instructions
all documents reflecting withdrawals and/or transfers made from each
account including but not limited to withdrawal slips checks wire
transfers and wire instructions

all e-mails or other written correspondence concerning each account
Provided however that there shall not be produced in to this

response
subpoena any original of copy of or information known to have been

derived from any record maintained by the Bank in relation to an account in
the name of any customer
The term customer is limited to any individual sole proprietorship or
partnership of five or fewer individuals or authorized representative of that
individual sole proprietorship or partnership who utilized or is utilizing
any service of the Bank or for whom the Bank is acting or has acted as
fiduciary in relation to an account maintained in such individuals sole
proprietorships or partnerships name
The term customer does not include any trust or corporation ii any
partnership that has more than five members or that has as member any
trust or corporation iii any person that holds an account jointly with any
person whose records are otherwise called for by this subpoena nor iv any
other person with respect to any records including cashiers checks money
orders and documents maintained in relation to the issuance thereof not
maintained in relation to an account in the name of that person

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
CERTIFICATE OF COMPLIANCE
WITH THE RIGHT TO FINANCIAL PRIVACY ACT OF 1978
TO TDBankNA
RE Subpoena dated October 16 2009 In the Matter of SpongeTech Delivery Systems Inc
HO- 11156
certifi that the Securities and Exchange Commission has complied with applicable
provisions of the Right to Financial Privacy Act of 1978 12 U.S.C 3401 -22 as to its subpoena
Section 1117c of the Right to Financial Privacy Act of 1978 U.S.C 3417c
provides as follows
Any financial institution or agent or employee thereof making disclosure of
financial records pursuant to this title in good-faith reliance certificate by

upon
any Government authority shall not be liable to the customer for such
disclosure under this title the constitution of any State or any law or regulation of
any State or any political subdivision of any State
Very truly yours
Christopher Conte
Associate Director
United States Securities and Exchange Commission
Dated October 16 2009

COURT FOR THE


EXCHANGE COMMISSION
Plaintiff
CV-lO-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
SPONGETECH DELIVERY SYSTEM INC 04/30/0

350 5TH AVENUE SUITE 2204
NEW YORK NY 10118
32 CYCLE-Gb
CHECKING NY BUSINESS
ACCOUNT NT.ThIBER
PREVIOUS STATEMENT BALANCE AS OF 03/31/08 45934.35

PLUS 34 DEPOSITS AND OTHER CREDITS 323914.34
LESS 85 CHECKS AND OTHER DEBITS 291201.75
CURRENT STATEMENT BALANCE AS OF 04/30/08 78646.94
NUMBER OF DAYS IN THIS STATEMENT PERIOD 30
CHECK TRANSACTIONS
SERIAL DATE AMOUNT SERIAL DATE AMOUNT
217 04/02 4291.66 233 04/11 440.36
218 04/08 1035.00 235 04/07 950.00
219 04/10 772.64 236 04/14 4800.00
220 04/10 248.24 237 04/17 5000.00
221 04/09 2260.00 238 04/21 2500.00
222 04/16 319.81 239 04/21 2500.00
223 04/14 239.12 240 04/21 3382.50
224 04/16 65.60 241 04/25 373.02
225 04/10 370.18 242 04/24 122.41

226 04/09 617.37 243 04/24 675 .06
227 04/11 179.86 244 04/21 1375.00

228 04/14 170.15 245 04/25 2190.00
229 04/11 156.56 246 04/28 1800.00
230 04/11 140.96 247 04/24 125.00
231 04/11 123.94 248 04/25 1249.33
232 04/11 106.81 249S 04/29 5000.00
CHECKING ACCOUNT TRANSACTIONS

DATE DESCRIPTION DEBITS CREDITS
04/01 WIRE TRANSFER FEE001934 15.00
04/01 WI RE TRANSFER FEEOO193S 15.00
04/01 WIRE TRANSFER FKEOO3O9O 15.00
04/01 WIRE TRANSFEROO1934 10016 .00
04/01 WIRE TRANSFEROO193S 11060.00

04/01 WIRE TRANSFEROO3O9O 20000.00
04/02 AC-CPS -CPSMRCHDEP 155.51
04 02 AC-ePN -ePN Fees 16.26
04/0 CKCD DEBIT 04/01 SCI 15.99

STAMPS.COM 888-434-0055 CA
04/03 PEIJIT MEWO 1000.00
04/03 CREDIT MEMO 30000.00
04/0 AC-CPS CPSMRCHDEP 26.30
04/04 AC-CPS -CPSMRCHDEP 27 94

04 04 WIRE TRANSFEROO2341 10000.00
04/04 WIRE TRANSFEROO2339 15000 .00
04/04 AC-CREATIVE CASH FL-PREAUTHPMT 25.00

04/04 CKCD DEBIT 04/03 38 WEST 33 33.00
ST GARGNEW YORK NY
04/04 CKCD DEBIT 04/02 EXXONMOBIL 41.00
1363FOREST HILLS NY
04/07 CREDIT MEMO 20 000.00
04/07 AC-AMERICAN EXPRESS -SEflLEMENT 52.12

04/0 CKCD DEBIT 04/05 USPS 100.00
POSTAGESTAMP888-434-0055 CA
TDBANK00001 00
PAGE

NEW YORK NY 10118
32 CYCLE-OlO

04/07 CKCD DEDIT 04/03 MESIVTA 800.00
ATERES YAAHEWLEfl NY
04/08 AC DISCOVER NETWORK-SEflLEMENT 27.94
04/09 WIRE TRANSFER FEEOO2100 15.00
04/09 WIRE TRANSFEROO2100 2000.00

04/10 CREDIT MEMO 5000.00
04/10 AC-DISCOVER NETWORK-SETTLEMENT 27.94
04/10 CKCD DEBIT 04/09 38 WEST 33 33.00

ST GARGNEM YORK NY
04/11 CREDIT MEMO 50000.00
04/11 WIRE TRANSFER FEEOO1O17 15.00
04/11 WIRE TRANSFER FEEOO1O2O 15.00


04/11 WIRE TRANSFEROO1O21 15000.00
04/11 CKCU DEBIT 04/10 38 WEST 33 25.00
ST GARGNEW YORE NY
04/16 CXCD DEBIT 04/15 USD5 100.00
PO$TAGE5TA34P888-434-0055 CA
04/17 AC-CPS -CPSWRCHDEP 57.55
04/17 DEPOSIT 30000.00
04/18 CREDIT MEMO 10000.00
04/18 AC CPS -CPSMRCHDEP 159.42

04/18 WIRE TRANSFER FEEOO1Q8O 15.00
04/18 WIRE TRANSFER FEEOO1O8S 15.00
04/24 CREDIT MEMO 30000.00
04/24 AC-INTUIT QD FINA -NC 190.72
04/24 CECD DEBIT 04/23 USPS 100.00
POSTAGE5TAfrIP888-434-0055 CA
04/24 CKCD DEBIT 04/24 ERIE 677.02
COMPUTER 814-456-5600 PA
04/28 AC AMERICAN EXPRESS SETTLEMENT 57.32
04/28 AC DISCOVER NETWORK-SETTLEMENT 65.74
04/28 DEPOSIT 1345.91

04/28 AC-FIRST EQUITY PHONE PYMT 2500.00
04/28 CECD DEBIT 04/27 INTUIT QB 29.00
SflPTW/ 800-446-8848 CA
04/28 CECD DEBIT 04/26 USD5 100.00
POSTAGESTAMP8S8-434-005S CA
TDBANK0000I 01
PAGE

NEW YORK NY 10118
32 CYCLE-OlO

04/28 CKCD DEBIT 04/26 USPS 100.00
POSTAGESTANP888-434--0055 CA
04/29 CREDIT MEMO 75000.00


04/29 WIRE TRANSFER FEE00018S 15.00
04/29 WIRE TRANSFER000104 18570.81
04/29 WIRE TR.ANSFER000183 20000.00
04/29 WIRE TRANSFER0001$5 35000.00
04/30 CREDIT MEMO 50000.00
04/30 WIRE TRANSFER000364 20000.00
04/30 WIRE TRANSFER FEE00087O 15.00
04/30 WIRE TRANSFER00087O 7993.60
04/30 CR00 DEBIT 04/29 38 WEST 33 25.00
ST GARGNEW YORK NY
04/30 CR00 DEBIT 04/29 1SHOPPINGCAR 59.00
T.COM 705-792-1961 FL
BALANCE BY DATE
03/31 40934.35 04/01 4813.35 04/02 644.95 04/03 31618.65
04/04 6517.59 04/07 24719.71 04/08 23893.13 04/09 19116.43
04/10 22810.08 04/11 2661434 04/14 21405.07 04/16 21009.43
04/17 46066.98 04/18 29536.84 04/21 19813.23 04/22 19839.95
04/23 1135.05- 04/24 27032.29 04/25 23253.83 04/28 20283.57
04/29 16149.54 04/30 78646.94
TDBANK00001 02
SPONGETECH DElIVERY SYSTEM INC 05/31/08

43 WEST 33RD STREET SUITE 600
NEW YORK NY 10001
47 CYCLE-OlO
ACCOUNT NUMBER ...fl1

CHECK TRANSACTIONS
234 05/12 3995.00 521 05/19 25560.00
250 os/ox 5104.09 522 05/27 1800.00
500 05/02 714.00 523 05/28 9949.87
501 05/02 1730.00 524 05/20 297.36
502 05/07 799.66 525 05/23 3240.00
503 05/02 4275.93 528 05/23 800.50
504 os/os 745.13 529 05/27 sooo.OO
505 05/02 18778.52 530 05/27 725.00
506 05/05 424.98 531 05/23 10.00
507 05/02 3s000.0O 532 05/27 3160.00

508 05/07 40000.00 533 05/28 .696.49
509 os/os 220.15 534 05/27 727.27
510 05/05 10034.34 535 05/27 98.40
511 os/os 651.44 536 05/23 263.07
512 os/is 47s.00 537 05/29 150.00

513 Os/06 i22s.O0 538 os/23 70.50
514 os/os 20000.00 539 05/27 558.76

515 os/os 15362.20 540 05/27 1679.44
516 05/13 10000.00 541 05/30 2400.00
517 05/19 26910.00 542 05/27 1249.33
518 05/19 11855.00 543 05/27 685.00
519 05/14 1800.00 544 05/29 239.17
520 05/15 4420.00 545 os/29 565.00

OATS DESCRIPTION DEBITS CREOITS
05/01 OEPOSIT 58.99
Os/Ui DEPOSIT 75000.00

05/ox CKCD DEBIT 04/30 38 WEST 33 25.00
ST GARGNEW YORK NY
05/02 AC-OISCOVER NETWORK-SETTLEMENT 3.SS
05/02 AC-ePN ePN Fees 18.43

05/02 CKCO DEBIT os/oi SCISTANPS 7.06
PI-IOTOST888-434-0055 CA
05/02 CKCO DEBIT 05/01 SCI 15.99
STAMPS.COM 888-434 0055 CA
05/02 CKCO DEBIT os/ox 38 WEST 33 25.00
ST GARGHEW YORK NY
05/02 CKCO DEBIT 04/30 JETBLUE 6S8.sO
BTVRLFDARIEN CT
05/02 CKCD DEBIT os/oi INTUIT QB 704.42
FINANC 800-446-8848 CA
05/02 CKCO DEBIT 04/30 JETBLUE 1117.00

EZ1SCEDABIEN CT
TDBANK00001 39
PAGE

NEW YORK NY 10001
CYCLE-OlO

05/05 CKCD DEBIT 05/02 38 WEST 33 25.00
ST GARGNEW YORK NY
05/06 WIRE TRANSFER000131 2000.00
05/06 CKCD DEBIT 05/05 38 WEST 33 36.00
ST GARGNEW YORK NY
05/08 CREDIT MEMO 18000.00
os/os DEBIT MEMO 8000.00
os/os CKCD DEBIT 05/07 38 WEST 33 35.00
ST GARGNEW YORK NY
os/os CKCD DEBIT 05/07 USPS 100.00
POSTAGE STAMPSS8-434-0055 CA
05/09 CKCD DEBIT 05/08 38 WEST 33 35.00
ST GARGNEW YORK NY
05/12 DEPOSIT 410.00
05/12 CKCD DEBIT 05/09 NEW YORK 2500.00
METS FLUSHING NY
05/13 CREDIT MEMO 30000.00
os/li CREDIT MEMO 100000.00
05/13 OVERDRAFT FEE 35.00
05/13 CKCD DEBIT 05/12 38 WEST 33 25.00
ST GARGNEW YORK NY
C5/14 WIRE TRANSFEROO2534 20003.00
05/14 CKCD DEBIT 05/13 USPS 100.00
POSTAGE STANPSO8-434-o055 CA
os/is DEPOSIT 100000.00
05/15 CKCO DEBIT 05/13 NEW YORK 2500.00
METS FLUSHING NY
05/16 WIRE TRANSFER FEEOO174O 15.00
05/16 WIRE TRANSFER0OI499 10625.00
05/16 WIRE TRANSFEROO174O 19970.00
05/21 WIRE TRANSFER000632 8462.00
05/22 AC-CP5 CPSMRCHDEP 33.89
05/22 WIRE TRANSFER FEE000S46 15.00
05/22 WIRE TRANSFER000S46 1750.00
05/22 WIRE TRANSFER000S44 20003.00
05/22 CKCD DEBIT 03/21 38 WEST 33 25.00
ST GARGNEW YORK NY
05/23 AC-CP5 -CPSMRCHDEP 257.41
os/2 CKCD DEBIT 05/22 38 WEST 33 25.00
ST GARGNEW YORK NY
05/23 CKCD DEBIT 05/22 USPS 100.00
POSTAGESTANPS88-434-0055 CA
TDBANK00001 40
PAGE

NEW YORK NY 10001
n1
47 CYCLE-OlO

05/27 ACANERICAN EXPRESS-SETTLEMENT 27.05

05/27 CKCD DEBIT 05/23 38 WEST 33 25.00
ST GARGNEW YORK NY
05/27 CKCD DEBIT 05/25 USPS 100.00
05/27 CKCD DEBIT 05/23 USPS 100.00
POSTAGESTANP888-434-OOSS CA
05/28 CKCD DEBIT 05/27 INTUIT QB 29.00
SOFTW/5800-446-8848 CA
05/28 CKCD DEBIT 05/27 38 WEST 33 35.00
ST GARGNEW YORK NY
05/28 CKCD DEBIT 05/27 WALGREENS 70.23
1487 FOREST HILLS NY
05/29 CREDIT MEMO 80000.00
05/29 AC-CPS -CPSMRCI-IDEP 446.24
05/29 CKCD DEBIT 05/26 161 20.97
INTERNET INC.877-461-2631 PA
05/29 CKCD DEBIT 05/28 38 WEST 33 25.00
ST GARGNEW YORK NY
05/30 CREDIT MEMO 100000.00
05/30 DEPOSIT 200000.00
05/30 CKCD DEBIT 05/28 11 20.97
05/30 CKCD DEBIT 05/29 38 WEST 33 25.00
ST GARGNEW YORK NY
05/30 CKCD DEBIT 05/29 USPS 100.00
POSTAGESTANP888-434-00S5 CA
BALANCE BY DATE
04/30 78646.94 os/oi 148604.78 05/02 85531.38 os/os 53390.07
05/os 50114.07 05/07 9314.41 05/08 3817.21 05/09 3838.09
05/12 2161.42- 05/13 117778.58 05/14 95888.52 05/15 188493.52
05/16 157868.52 05/19 93543.52 05/20 9324616 05/21 84834.33
05/22 38045.22 05/23 33793.56 05/27 18301.10 05/28 6839.76
05/29 61270.86 05/30 358838.32
TDBANK0000141

NEW YORK NY 10001
40 CYCLE-OlO
ACCOUNT NUMBER 1__I_
CHECK TRANSACTIONS
526 06/05 35000.00 569 06/17 165.05
527 06/10 40000.00 570 06/16 1370.00
546 06/06 829.58 571 06/16 6043.00
547 06/04 4377.98 572 06/20 705.78
548 06/05 240.00 573 06/27 4833.55
549 06/05 685 00 574 06/30 3500.00
550 06/06 310.61 575 06/18 8500.00
551 06/06 450.00 576 06/25 1995.00
552 06/09 41575.00 577 06/26 30600.00
553 06/09 200.57 578 06/24 1566.00
554 06/10 403.54 579 06/23 512.30
555 06/16 33085.00 580 06/23 1870.00
556 06/05 10000.00 581 06/26 47.89
557S 06/04 5000.00 582 06/23 60000.00
558 06/06 60000.00 583 06/25 5000.00
559 06/12 30600.00 584 06/26 1249.33
567 06/16 5000.00 588 06/30 690.00
568 06/24 393.54 594 06/30 32225.00

06/02 AC-AMERICAN EXPRESS-SETTLEMENT 27.05
06/02 AC-AMERICAN EXPRESS-SETrLEMF.NT 28.66
06/02 AC CPS CPSMRCHDEP 388.69
06/02 DEBIT MEMO 55000.00
06/02 WIRE TRANSFEROO149B 20002.50
06/02 WIRE TRANSFEROO1SO1 S0000.00
06/02 AC-ePN -ePN Fees 20.74
06/02 CKCD DEBIT 06/01 SCI 15.99
STAMPS.COM 888 434 0055 CA
06/02 CKCD DEBIT 05/28 11 29.97
06/03 DEPOSIT 27.94
06/03 AC CREATIVE CASH FLPREAUTHPMT 25.00
06/03 CKCD DEBIT 06/02 38 WEST 33 25.00
ST GARONEW YORK NY
06/04 CREDIT MEMO 310000.00
06/04 CKCD DEBIT 06/03 38 WEST 33 25.00
ST GARONEW YORK MY
06/04 CKCD DEBIT 06/02 VOLUSION INC 247.95
800-6463517 CA
06/os AC-CPS -CPSMECHDEP 647.77
TDBANK00001 74
PAGE

NEW YORK NY 10001
40 CYCLE-OlO

06/05 CKCD DEBIT 06/04 38 WEST 33 25.00
ST GARGNEW YORK NY
06/05 CECD DEBIT 06/03 ESSEX 36.00
DOWNTOWN NEW YORK NY
06/05 CKCD DEBIT 06/04 USPS 200.00
06/06 CREDIT MEMO 55000.00
06/06 DEBIT MEMO 25000.00

06/06 DEBIT MEMO 75000.00

06/06 CKCD DEBIT 06/OS USPS 100.00
POSTAGE STAMP888 434-0055 CA
06/09 AC-DISCOVER NETWORk-SETTLEMENT 27.94
06/09 CECD DEBIT 06/06 38 WEST 33 25.00

ST GARGNEW YORK NY
06/09 CECO DEBIT 06/05 HARBOR 33.36
ENTERPRISES973-9457989 NJ
06/09 CECD DEBIT 06/05 HARBOR 50.00
ENTERPRISES973 -9457989 NJ
06/09 CKCD DEBIT 06/06 HARBOR 50.00
ENTERPRISES973 9457989 NJ
06/09 CKCD DEBIT 06/07 GSPS 200.00
YANKEES 718-293-6000 NY
06/09 CECD DEBIT 06/06 NEW YORE 1980.00
YANKEES 718-293-6000 NY
06/09 CKCD DEBIT 06/06 NEW YORE 1980.00
YANKEES 718-293-6000 NY
06/10 AC-NAR.BORENTERPRISE-PAYMENTS 1.00
NTESPONGETECH SALES FLOW THRO

06/10 AC-CPS -CPSMRCHOEP 300.92
06/11 WIRE TRANSFER FEEOO1O7O 15.00
06/11 WIRE TRANSFER001070 30OoO.00
06/13 CKCD DEBIT 06/11 JACOB JAVITS 29.95

WIPI 212-2162525 NY
06/13 CECD DEBIT 06/11 38TH ST LOT 50.00
508 NEW YORE NY
06/13 CKCD DEBIT 06/12 USPS 200.00
POSTAGE STANP888-434-OOSS CA
06/13 CECD DEBIT 06/12 NEW YORK 1200.00
YANKEES 718-293-6000 NY

06/16 AC CPS -CPSMRCHOEP 159.22
06/16 DEBIT MEMO 30000.00
TDBANK0000175
PAGE

NEW YORK NY 10001
40 CYCLE-OlO

06/16 CKCD DEBIT 06/13 38 WEST 33 25.00
ST GARONEW YORK NY
06/16 CKCD DEBIT 06/13 38 WEST 33 25.00
ST GARGNEW YORE NT
06/16 CKCD DEBIT 06/14 USPS 200.00
POSTAGESTANPO88-434-0055 CA
06/17 AC-DISCOVER NETWORE-SETTLEMENT 33.89
06/17 ACCPS -CPSMRCHDEP 129.00
06/17 AC-RARBORENTERPRISE-PAYMENTS 1091.92
06/17 CKCD CREDIT 06/16 38 WEST 33 25.00
ST GARGNEW YORK NY
06/17 WIRE TRANSFER FEE0009O4 15.00
06/17 WIRE TRANSFER0009O4 6400.00

06/17 WIRE TRANSFER000345 6474.25
06/17 CKCD DEBIT 06/16 38 WEST 33 25.00
ST GARGNEW YORK NY
06/18 CKCD DEBIT 06/17 38 WEST 33 25.00

ST GARGNEW YORK NY
06/19 WIRE TRANSFER000693 26421.15

06/19 CKCD DEBIT 06/18 38 WEST 33 25.00
ST GARGNEW YORK NY
06/19 CKCD DEBIT 06/19 ERIE 1350.88
06/20 CREDIT MEMO 90000.00
06/20 AC-AMFRICAN EXPRESS-SEnLEMENT 28.66
06/20 AC-HARBORENTERPRISE-PAYMENTS 193.22
06/20 WTHDRL DDA 4285 06/20 1756 600.00
164-06 UNION TUNPIKE FRESH NY
06/20 CKCD DEBIT 06/19 38 WEST 33 25.00
ST GARGNEW YORK NY
06/23 AC-ANERICAN F.XPRESS-SEflLEMENT 55.71
06/23 DEPOSIT 75000.00
06/23 CRUD DEBIT 06/20 38 WEST 33 25.00
ST GARGNEW YORK NY
06/23 CKCD DEBIT 06/19 QUK PARK 48.00
STANDARDNEW YORK NY
06/23 CKCD DEBIT 06/20 EXXONMODIL 55.90
1258CORONA NY
06/23 CKCD DEBIT 06/21 USPS 200.00
POSTAGESTANP888-434-0055 CA
06/23 CKCD DEBIT 06/19 JETBLUE 459.00
T7Q7ACDARIEN CT
06/23 CKCD DEBIT 06/19 SALE AND 524.88
PEPE NEW YORK NY
TDBANK00001 76
PAGE

43 WEST 33RD STREET SUITS 600
NEW YORK NY 10001
40 CYCLE-OlO

OATE DESCRIPTION DEBITS CREDITS
06/24 CKCD DEBIT 06/23 38 WEST 33 26.00
ST GARGNEW YORK NY
06/24 CKCD DEBIT 06/23 ARAMARK SHEA 350.98
STADI718-6724032 NY
06/25 CKCD DEBIT 06/24 38 WEST 33 25.00
ST GARGNEW YORK NY
06/26 DEPOSIT 200000.00
06/26 CKCD DEBIT 06/25 38 WEST 33 25.00
ST GARGNEW YORK NY
06/26 CKCD DEBIT 06/25 38 WEST 33 35.00
ST GARGNEW YORK NY
06/27 AC-HARBORENTERPRISE PAYMENTS 764.36
06/27 CRCD DEBIT 06/24 11 20.97
06/27 CKCD DEBIT 06/26 38 WEST 33 25.00
ST GARGNEW YORK NY
METS FLUSHINC NY
06/30 AC-A1IERICAN EXPRESS-SETTLEMENT 27.05
06/30 AC-cBS -CPSMRCHDEP 89.77
06/30 AC HARBORENTERPRISE PAYMENTS 254.63
06/30 CKCD DEBIT 06/27 38 WEST 33 25.00
ST GARGNEW YORK NY
oo/io CKCD DEBIT 06/26 HARBOR 50.00
06/30 CRC DEBIT 06/29 1SHOPPINGCAR 59.00
T.COM 705-792-1961 FL
06/30 CKCD DEBIT 06/28 USPS 200.00
YANKEES 718-293 6000 NY
YANKEES /18-293-6000 NY
BALANCE BY DATE
05/31 358838.32 06/02 234183.52 06/03 234159.78 06/04 534446.63
06/os 488908.40 06/06 325504.84 06/09 278922.92 06/10 238873.24
06/11 208858.24 06/12 178258.24 06/13 177714.42 06/16 102194.28
06/17 90379.79 06/18 82108.79 06/19 54352.64 06/20 143302.96
06/23 154892.26 06/24 152939.21 06/25 146182.57 06/26 314233.30
06/27 217572.52 06/30 177522.02
TDBANK00001 77

NEW YORK NY 10001
33 CYCLE-OlO
CHECKING NY NOSINESS
ACCOUNT NUMBER
CURRENT STATEMENT BALANCE AS OF 07131/08 21311.46
CHECK TRANSACTIONS
585 07/01 22050.00 604S 07/29 446.00
586 07/02 4598.06 605 07/23 1440.00
587 07/16 35000.00 606 07/14 144.22
589 07/01 122.16 607 07/28 490.00
590 07/01 713.89 609 07/28 1200.00
591 07/09 40000.00 612 07/24 2349.62
592 07/03 396.07 613 07/23 105.86
593 07/02 51250.00 614 07/21 573.00
595 07/07 3500.00 616 07/14 2363.40
596 07/07 1345.00 617S 07/18 5000.00
598 07/22 5000.00 618 07/21 2440.00
599 07/15 1163.50 619 07/18 60000.00
600 07/17 850.00 619 07/23 60000.00
601 07/22 749.15 620 07/28 8500.00
602 07/22 20.00 621 07/24 1249.33
6025 07/29 20.00 622 07/29 2750.00
603 07/29 13500.00 623 07/28 5000.00
604 07/22 446.00


07/01 CRCD DEBIT 06/30 38 WEST 33 25.00
ST GARGNEW YORK NY
07/01 CKCD DEDIT 06/30 INTUIT OB 29.00
SOFTW/S888-246-8848 CA
07/02 WIRE TRANSFER000200 8750.00
07/02 AC-DISCOVER NETWORK-SEnLEMENT 3.33
07/02 AC-CREATIVE CASH PL-PREAUTHPMT 25.00
07/02 AC eRR -ePN Fees 31.52

07/02 CKCD DEBIT 07/01 SCI 15.99
07/02 CKCO DEBTT 07/01 38 WEST 33 25.00
ST GARGNEW YORK NY
07/03 DEPOSIT 20000.00
07/03 CKCD DEBIT 07/02 38 WEST 33 22.00
ST GARGNEW YORK NY
07/03 CKCD DEBIT 07/02 38 WEST 33 25.00
ST GARGNEW YORK NY
TDBANK00002O8
PAGE

NEW YORK NY 10001
33 CYCLE-Gb

07/07 AC-ANERICAN EXPRESS-SEflLEMENT 59.85
07/07 DEPOSIT 6.95
07/07 CKCD DEBIT 07/02 ESSEX 36.58

DOWNTOWN NEW YORK NY
07/07 CKCD DEBIT 07/03 VDLUSIDN INC 49.95
800-6463517 CA
07/07 CKCD DEBIT 07/03 USPS 200.00

POSTAGE STAMP888-434-0055 CA
07/07 CKCD DEBIT 07/03 AAPEX 708- 395.00
226-1300 IL
07/08 CKCD DEBIT 07/07 38 WEST 33 35.00
ST GARGNEW YORK NY

NTESPDNGETECH SALES FLOW THRO
07/09 DEPOSIT 55.88
07/09 WIRE TRANSFEROO239I 5444.94
07/09 CKCD DEBIT 07/08 38 WEST 33 35.00
ST CARGNEW YORK NY
YANKEES 718-293-6000 NY
07/10 AC-DISCOVER NETWORK SETTLEMENT 13.90
07/10 AC ACH SETTLEMENT 666910666 27.94
07/11 CREDIT MEMO 15000.00
07/11 AC-HAREDRENTERPRISE-PAYMENTS 201.06
07/li DEBIT MEMO 20000.00
07/li CKCD DEBIT 07/10 38 WEST 33 25.00
ST GA1GNEW YORK NY
07/16 AC-CpS -CPSMRCHDEP 83.82
ENTERPRISES9/3 945/989 NJ
07/17 CREDIT MEMO 10000.00
07/17 AC-CPS -CPSMRCMDEP 117.71
07/17 CKCD DEBIT 07/16 USPS 200.00
POSTAGESTAMP888 434 0055 CA
07/17 CKCD DEBIT 07/16 WIC 4342.00
CTCORPORATION 800-624-0909 NY
07/18 AC-CLS -CPSMRCHDEP 175.26
07/is CKCD DEBIT 07/17 WKI 419.60
CTCDRPDRATIDN 800-624-0909 NY
07/21 RET CR 619 60000.00
TDBAN K0000209
PAGE

NEW YORK NY 10001
33 CYCLE-Gb

07/21 AC-Embassy Bankcard-8479820700 150.00
07/21 CKCD DEBIT 07/13 ARAMARK 50.00
KEYS PAN PABROOKLYN NY
07/21 CECD DEBIT 07/13 ARAMARE 658.92
KEYS PAN PABROOKLYN NY
07/22 AC-AMERICAN EXPRESS-SETTlEMENT 82.75
07/22 RETURNED CHECE 00000602 20.00
07/22 RETURNED CHECK 00000604 446.00
07/22 RETURNED CHECK II00000601 749.15
07/23 CREDIT MEMO 55000.00
07/23 DEPOSIT 500.00
07/23 NSF FEE 105.00
07/23 CKCD DEBIT 07/22 WKI 4614.00
CTCORPOR.ATION 800-624-0909 NY
07/24 CREDIT MEMO 35000.00
07/25 AC-HA.RBORENTERPRISE-PAYMENTS 122 .07
NTE4SPONGETF.CH SALES FLOW THRO

07/25 DEPOSIT 27.94
07/28 AC AMERICAN EXPRESS-SETTLEMENT 28.66
07/28 AL CPS CPSMRCHDEP 212.49
07/28 AC FIRST EQUITY -PHONE PYMT 500.50
07/28 CKCD DEBIT 07/27 INTUIT 4QB 29.00
SOFTW/S888-246-8848 CA
07/28 CKCD DEBIT 07/25 USPS 200.00
POSTAGESTAIIP888 434-0055 CA
07/28 CKCD DEBIT 07/25 AIR CANADA 1026.02
014216NEW YORK LAGUMB
07/28 CKCD DEBIT 07/25 AIR CANADA 1026.02
014216NEW YORK LAGUMB
07/29 CKCD DEBIT 07/28 WKI4 1230.00
07/30 AC-AMERICAN EXPRESS-COLLECTION 4.50
07/30 CKCD DEBIT 07/29 1SHOPPINGCAR 59.00
T.COM 705-792-1961 FL
07/31 DEPOSIT 15960.00
07/31 CKCD DEBIT 07/29 GGMC PARKING 35.00
33RNEW YORK NY
TDBANK00002I
PAGE

NEW YORK NY 10001
IL
CYCLE-OlO
BALANCE BY DATE
06/30 177522.02 07/01 154676.64 07/02 90629.89 07/03 110165.96
07/07 104843.98 07/08 104852.49 07/09 59605.62 07/10 5967540
07/11 54851.46 07/14 52343.84 07/15 51243.84 07/16 13169.95
07/17 17895.66 07/ta 47096.31 07/21 9599.90 07/22 5315.91
07/23 836.40 07/24 32293.33 07/25 32502.57 07/28 1469060
07/29 3249.52- 07/30 5386.46 07/31 21311.46
TDBANK000021

NEW YORK NY 10001
69 CYCLE- 010
ACCOUNT NUMBER
PREVIOUS STATEMENT BALP.NCE As OF 07/31/08 21311.46
PLUS 62 DEPOSITS AND OTHER CREDITS 1.126309.28
CURRENT STATEMENT BAlANCE AS OF 08/31/08 215551.07
CHECK TRANSACTIONS
597 08/04 9200.00 658 08/22 9200.00
608 08/04 14558.00 659 08/22 5000.00
610 co/os 4025.00 660 c8/27 3450.00
611 08/06 4362.24 662 08/25 64.00
626 08/04 49325.00 663 08/25 960.00
629 08/07 2750.00 664 08/21 6899.77
630 08/05 405.04 665 08/22 500.00
631 08/07 1300.00 666 08/21 3224.46
632 08/04 4937.98 667 08/20 3277.75
633 08/04 2540.00 669 08/18 595.00
634 08/05 50.89 670 08/18 402.45
635 08/04 1105.86 671 08/21 71.94
636 08/04 3323.00 672 08/22 850.00
637 08/05 2720.70 673 08/29 8500.00
638 08/04 747.28 674 08/20 44775.00
639 08/06 1708.03 675 08/22 295.00
640 08/08 40000.00 676 08/22 471.83
641 08/04 514.00 678 08/27 3008S.00
642 08/07 850.00 679 08/14 25000.00
643 08/07 768.43 680 08/20 25000.00
644 os/is 932.03 682 08/21 10000.00
645 os/os 8580.00 683 08/18 16750.00
646 os/il 182.49 685 08/28 5000.00
647 08/07 1314.05 686 08/25 125000.00
648 08/11 196.45 687 08/21 1249.33
649 os/os isoo.oo 688 08/25 18000.00
650 08/21 35000.00 689 08/26 5000.00
651 08/07 1190.00 690 08/26 698.98
652 08/08 749.15 691 08/27 3130.00
653 08/07 1297.69 693 08/29 13500.00
654 08/21 295.00 694 08/28 414.00
655 08/20 197.48 696 08/29 25000.00
656S 08/12 5000.00
CHECEINC ACCOUNT TRANSACTIONS

08/01 CREDIT MEMO 110 000.00
08/01 AC-JIARBORENTERPRI5E- PAYMENTS 164.35
08/01 DEPOSIT 1/b 000.00
os/oi WIRE TRANSFER FEE002505 15.00
08/01 WIRE TRANSFEROO2SO5 20000.00
TDBANK0000239
PAGE

NEW YORE NY 10001
69 CYCLE-OlO

08/04 DEBIT MEMO 75000.00
08/04 AC-AUTINET GATEWAY -BILLING 64.52
08/04 CKCD DEBIT 08/01 SCI 15.99
STAI4PS.COM 888-434-0055 CA
08/04 CKCD DEBIT 08/02 USPS 200.00
POSTAGESTAMPS85-434-0055 CA
08/06 AC-CPS -CPSMECHDEP 866.21
08/06 WIRE TRP.NSFEROO1I64 10000.00
08/06 AC-CREATIVE CASH PL-PREAUTHPMT 25.75
08/06 CKCD DEBIT 08/05 ARANARE SHEA 33.25
STADIFLUSHING NY
08/06 CKCD DEBIT 08/05 USPS 200.00
08/07 CREDIT MEMO 50000.00
08/07 AC-DISCOVER NETWORK-SEnLEMENT 27.94
08/07 DEBIT MEMO 70000.00
800-6463517 CA
os/os AC-HARBORENTERPRI5E-PAYMENT5 91.51
os/os AC-CPS -CPSMRCMDEP 201.53
os/os DEBIT MEMO 10000.00
os/os CKCD DEBIT os/os GGMC PARKING 25.00
33RNEW YORE NY
os/os CKCO DEBIT 00/06 GGMC PARKING 35.00
33RNEW YORK NY
os/os CKCD DEBIT 08/07 USPS 200.00
POSTAGESTAMPO5O-434-oo55 CA
os/il AC-AMERICAN EXPRESS SEITLEMENT 27.05
os/u AC-AMERICAN EXPRESS-SEflLEMENT 60.SS
Os/li AC-CPS CPSMRCHDEP 111.76
08/13 DEPOSIT 27.94
08/13 DEPOSIT 110.00
09/13 CKCD DEBIT os/il GGMC PARKING 25.00
33RNEW YORK NY
08/13 CECD DEBIT 00/12 USPS 200.00
08/14 CREDIT MEMO 60000.00
os/14 AC CPS -CPSMRCIDEP 111.76
08/14 DEPOSIT 11400.00
09/14 CKCD DEBIT 08/13 WKI 19.50
CTCORPOEATION 800-624-0909 NY
00/15 CREDIT MEMO 60000.00
08/15 AC-DISCOVER NETWORK-SEflLEMENT 27.94
TDBANK000024O
PAGE

NEW YORK NY 10001
I---
69 CYCLE-010

05/15 AC-EARBORENTERPRISE-PAYMENTS 29.30
NTESPONGETECH PET SALES FLOW
Os/is AC-HARBORENTERPRISE-PAYMENTS 51-63
NTESPONGETECH AUTO SALES FLOW
os/is AC-HARDORENTERPRISE-PAYMENTS 273.10
08/is AC-CPS -CPSMRCHDEP 298.92
os/is CKCD DEBIT 08/13 GGMC PARKING 25.00
33RNEW YDRE NY
os/is CKCD DEBIT os/is ERIE 1635.71
os/is CREDIT MEMO i50000.OO
os/is AC-ACE SETTLEMENT 8-666910666 33.89
os/is AC-CPS -CPSMRCHDEP 231.14
os/is WIRE TRANSFER FF.E00i735 i5.O0
os/is WIRE TRPJNSFEROOi738 50859.07
os/is CKCD DEBIT os/is GGMC PARKING 25.00
33RNEW YORK NY
os/is CKCD DEBIT 08/14 GGMC PARKING 35.00
33RNEW YORK NY
os/is CKCO DEBIT 08/16 USPS 200.00
POSTAGESTAMP555-434-0o55 CA
os/is AC DISCOVER NETWORK-SETTLEMENT 33.s9
05/1.9 AC-CPS -CPSMRCHDEP i7o.98
08/19 DEBIT MEMO 70000.00
08/20 CREDIT MEMO 150000.00
08/20 CKCD DEBIT os/is GGMC PARKING 25.00
33RNEW YORK NY
08/20 CKCD DEBIT 05/is NEW YORK 590.00
METS FLUSHING NY
08/20 CKCD DEBIT 08/19 NEW YORK 6i2.00
METS FLUSHING NY
08/20 CKCD DEBIT 08/19 NEW YORK i9i0.00
METS FLUSHING NY
08/21 AC-CPS -CPSMRCIIDEP 55.88
00/21 CKCD DEBIT 08/20 SCISTAMPS_ 7.06
PHOTOST888 434 0055 CA
08/2i CKCD DEBIT os/is GGMC PARKING 35.00
33RNEW YORK NY
08/21 CKCD DEBIT 08/20 USPS 200.00
POSTAGE STANP585 434-0055 CA
00/22 CREDIT MEMO 100000.00
08/22 AC HARDORENTERPRISE PAYMENTS 40.30
08/22 AC HARBORENTERPRISE-PAYMENTS 239.28
08/22 WIRE TRANSFER FEEOOi177 i5.00
08/22 CKCD DEBIT 08/21 UNIFORM 2012.80
CREATIONS 905-931-0110 N3
TDBAN K000024
PAGE

NEW YORK NY 10001
69 CYCLE-OlO

33RNEW YORK NY
33RNEW YORK NY
08/25 CKCD DEBIT 08/23 USPS 200.00
08/25 CKCD DEBIT 08/22 NEW YORE 676.00
METS FLUSHING NY
08/25 CKCD DEBIT 08/24 ARAMARK SHEA 1072.44
STADI718-6724032 NY
08/26 CREDIT MEMO 50000.00
08/26 CKCD DEBIT 08/24 FRESH 44.00
MEADOWS O7O2FRESH MEADOWSNY
08/26 CKCD DEBIT 08/24 GULF OIL 47.08
912XFLUSH.LNG NY
08/27 CKCD CREDIT 08/26 WKI 834.90
METS FLUSHING NY
METS FLUSHING NY
08/27 CKCD DEBIT 08/26 THE 830.00
SALESMANS GUID8O4-7629600 VA
METS FLUSHING NY
08/28 WIRE TRANSFF.R002278 15000.00
08/28 CECD DEBIT 08/27 INTUIT QB 29.00
SOFTW/S888 246 8848 CA
08/28 CKCD DEBIT 08/27 USPS 200.00
POSTAGE5TAMP888-434-0055 CA
08/29 CREDIT MEMO 75000.00
08/29 CREDIT MEMO 125000.00
08/29 AC-ACH SETTLEMENT_S 666910666 27.94
08/29 AC-HARBORENTERPRISE-PAYMENTS 82 .67
08/29 AC AMERICAN EXPRESS-SEflLEMENT 90.13
NTESPONGETECH AUT SALES FLOW
08/29 DEPOSIT 55.88
33RNEW YORK NY
08/29 CXCD DEBIT 08/28 1SHOPPINGCAR 59.00
T.COM 705-792-1961 FL
08/29 CKCD DEBIT 08/28 USPS 200.00
POSTAGE STANP888-434-005S CA
TDBAN K0000242
PAGE

NEW YORK NY 10001
69 CYCLE-OlO
BALANCE BY DATE
07/31 21311.46 08/01 286644.36 08/04 125303.62 08/05 108128.36
08/06 92650.30 08/07 63828.62 08/08 13251.98 08/11 13072.40
08/12 8249.33 08/13 8406.11 08/14 54898.37 08/15 113918.55
08/18 194370.03 08/19 124574.90 08/20 198847.20 08/21 141920.52
08/22 222124.68 08/25 76441.21 08/26 120886.57 08/27 82668.96
08/28 62124.39 08/29 215551.07
TDBAN K0000243

NEW YORK NY 10001
70 CYCLE-OlO
ACCOUNT NUNBER
NUNBER OF DAYS IN THIS STATEMENT PERIOD 30
CHECK TRANSACTIONS
677 09/02 2094.89 728 09/17 1100.00
681 09/05 21000.00 729 09/17 36.00
684 09/03 13500.00 730 09/17 110.00
692 09/02 844.00 731 09/17 1270.00
695 09/04 1526.83 732 09/26 1105.86
697 09/02 1105.86 733 09/18 125.00
698 09/04 25000.00 734 09/18 1795.00

699 09/05 850.00 735 09/22 169.68
700 09/02 1158.85 736 09/17 1320.00
701 09/03 1352.05 737 09/16 9971.38
703 09/02 440.00 738 09/26 5000.00
704 09/04 4867.40 739 09/16 36000.00
705 09/08 20000.00 740 09/19 14000.00
706 09/08 20000.00 741 09/16 25000.00
707S 09/04 5000.00 742 09/23 25000.00
708 09/09 2000.00 745 09/23 2182.85
709 09/11 400.00 746 09/23 36000.00
710 09/10 1184.66 747 09/22 1249.33
711 09/09 22425.00 748 09/25 823.53
712 09/09 22425.00 752 09/29 116.81
713 09/09 22425.00 753 09/26 2944.18
714 09/09 22425.00 754 09/25 715.97
715 09/12 1725.00 756 09/30 2633.56
716 09/05 12000.00 757 09/25 51.70
717 09/08 26000.00 758 09/24 1480.00
718 09/30 35000.00 759 09/29 38.93
720 09/11 29600.00 760 09/24 5000.00
721 09/09 480.00 761 09/24 1561.50
722 09/10 36000.00 763 09/25 1870.00
723 09/10 10000.00 764 09/26 18.00
724 09/18 805 03 765 09/25 5870.00
725 09/15 2175.40 766 09/29 477.64
726 09/15 337.50 769 09/30 18000.00
727 09/23 1820.70

DATE DESCRIPTION DEBITS CREDTS
09/02 AC-AMERICAN EXPRESS SETTLEMENT bS.71
09/02 DEBIT MEMO 40000.00
09/02 DEBIT MEMO 70000.00
09/02 CKCD DEBIT 09/01 SCI 15.99
TDBANK0000285
PAGE

NEW YORK NY 10001
70 CYCLE-010

33RNEW YORK NY
09/02 CKCD DEBIT 08/28 161 29.97
33RNEW YORK NY
09/03 CREDIT MEMO 40000.00

09/03 DEPOSIT 10.50
09/03 DEBIT MEMO 30000.00

09/03 WIRE TRANSFER000234 5000.00


09/03 AC-ePN ePN Fees 36.35
09/03 AC-AUTHNET GATEWAY -BILLING 50.12


800-6463517 CA
09/04 CKCD DEBIT 09/03 USPS 200.00
09/OS CREDIT MEMO 30000.00
09/05 CREDIT MEMO 100000.00
NTESPONGETECH PETSALES FLOW
YANKEES 718-293-6000 NY
09/08 CKCD DEBIT 09/06 USPS 200.00
09/08 CKCD DEBIT 09/05 MICRO CENTER 494.17
SAINTRADNOR PA
METS FLUSHING NY
METS FLUSHING NY
09/09 CREDIT MEMO 60000.00
09/09 WIRE TRANSFER0O113G 21000.00
09/10 CREDIT MEMO 50000.00
09/10 AC-Cp5 -CPSMRCHDEP 1321.01
33RNEW YORK NY
TDBAN K0000286
PAGE

NEW YORK NY 10001
70 CYCLE-OlO

METS FLUSHING NY
METS FLUSHING NY
09/11 TEMPORARY CREDIT 1026.02
33RNEW YORK NY
OP/ti CKCD DEBIT 09/10 USPS 200.00
09/11 CKCD DEBIT 09/10 ARANARK SHEA 1047.09
STADI718-6724032 NY
09/12 CREDIT MEMO 15000.00
09/12 CREDIT MEMO 30000.00
09/12 AC-HA.RBORENTERPRISE PAYMENTS 22.93
NTESPONGETECH PETSALES FLOW

09/is CREDIT MEMO 35000.00
09/is AC-AMERICAN EXPRESS-SETTLEMENT 79.16
09/is WIRE TRANSFER FEEOO1796 15.00
09/15 WIRE TR.ANSFEROO1796 15400.00
09/15 AC-LACERTE REP -SOFTWARE 97.80
09/is CKCD DEBIT 09/12 USPS 200.00
o9/i6 CREDIT MEMO 50000.00
09/16 DEPOSIT 314.75
09/16 WIRE TRANSFEROO2O3G 19000.00
09/17 CREDIT MEMO 40000.00
09/17 CKCD DEBIT 09/15 ADOBE 1318.82
SYSTEMS INC888-724-4508 WA
09/is CREDIT MEMO 30000.00
09/is CKCD CREDIT 09/17 WKI 419.60
09/is WIRE TRANSFER FEE0001S1 15.00
09/18 WIRE TRANSFER0001S1 28210.00
09/18 CKCD DEBIT 09/17 USFS 200.00
POSTAGESTAMP888-434 0055 CA
09/19 AC ACI SETTLEMENT 8-666910666 27.94
NTEtSPONGETECH PET SALES FLOW
TDBAN K0000287
PAGE

NEW YORK NY 10001
70 CYCLE-dO

09/19 AC 1-LARDORENTERPRISE-PAYMENTS 288.99
09/19 CKCD DEBIT 09/18 USPS 240.00
POSTAGESTANP888 434-0055 CA
09/22 AC-CfS -CPSMRCHDEP 469.90

33RNEW YORK NY
09/22 CKCD DEBIT 09/20 USPS 240.00
POSTAGE STANP888 434-0055 CA
09/24 CREDIT MEMO 30000.00
09/24 CREDIT MEMO 37000.00
09/25 CREDIT MEMO 40000.00
09/25 WIRE TRANSFER000122 18000.00
09/25 CKCD DEBIT 09/24 USPS 240.00
09/26 CREDIT MEMO 50000.00
09/26 AC-DISCOVER NETWORK-SEUTLEMENT 33.89
09/26 AC-HARBORENTERPRISE-PAYMENTS 19S .06
09/26 AC-HARBORENTERPRISE-PAYMENT5 1379.53
09/26 CKCD DEBIT 09/25 USPE 240.00
09/29 CREDIT MEMO 12500.00
09/29 CREDIT MEMO 20000.00
09/29 AC-AMERICAN EXPRESS SETTLEMENT 109.80
09/29 WIRE TRANSFER FEEOO196S 15.00
09/29 WIRE TRANSFER001965 24000.00
09/29 AC-FIRST EOUITY -PHONE PYMT 6000.50
SOFTW/S888 246 8848 CA
09/29 CKCL DEBIT 09/27 1SHOPPINGCAR 59.00
T.COM 705-792-1961 FL
METS FLUSHING NY
09/30 AC AMERICAN EXPRESS-COLLECTION 4.50
BALANCE BY DATE
08/31 215551.07 09/02 99925.63 09/03 90101.41 09/04 46154.72
09/05 138074.25 09/08 67696.41 09/09 15055.33 09/10 17156.68
09/11 12565.28- 09/12 31020.55 09/15 48083.16 09/16 8579.95
09/17 43998.84 09/18 43699.04 09/19 30068.66 09/22 28871.60
09/23 36.076.96 09/24 22.811.54 09/25 36.132.19 09/26 78.853.30
TDBAN K0000288
PAGE

NEW YORK NY 10001
70 CYCLE-OlO
BALANCE BY DATE
09/29 80725.16 09/30 25087.10
TDBAN K0000289
SPONCETECH DELIVERY SYSTEM INC 10/31/08

NEW YORK NY 10001
35 CYCLE-OlO
ACCOUNT NUMBER
CHECK TRANSACTIONS
661 io/oi 998.11 781 10/10 130.72
743 10/02 25000.00 782 10/10 2452.21
749 10/08 850.00 783 10/14 654.14
755 10/03 8500.00 784 10/14 1200.00
762 10/01 7.95 785 10/14 18000.00
767 10/07 752.96 786 10/21 1019.46
768 0/07 2750.00 787 10/27 7066.65
770 10/07 5000.00 788 10/22 46.25
771 10/03 4689.96 789 10/24 1466.21
772 10/06 876.57 793 10/21 4116.07
773S 10/06 5000.00 794 10/29 5000.00
774 10/03 13500.00 797 10/28 1157.15
775 10/03 3793.13 799 10/30 5000.00
776 10/09 3850.00 801 10/31 960.00
777 10/07 36000.00 802 10/30 1105.43

778 10/07 9018.51 806 10/31 3285.00
779 10/31 1885.00 811 10/31 645.00
780 10/14 1865.00

10/01 CKCD DEBIT 09/29 79.95
CHRpay coni/meyroco3362274 6058
io/oi CKCD DEBIT 09/30 USPS 240.00
POSTAGESTAMP88B-434-0055 CA
10/02 CREDIT MEMO 35000.00

10/02 DEPOSIT 40000.00
10/02 Ar-DISCOVER NETWORK-SETTLEMENT 12.40
10/02 CKCD DEBIT 10/01 SCI 15.99
STAMPS.COM 888 434-0055 CA
10/03 CREDIT MEHO 40000.00

10/06 CKCD DEBIT 10/os FEDEX SHP 15.33
09/29/08864-369623480TN
800-6463517 CA
io/o CKCD DEBiT 10/04 ERIE 1578.68
COMPUTER 914456 5600 PA
TDBAN K0000339
PAGE
SPONGETECI DELIVERY SYSTEM INC 10/31/08

NEW YORK NY 10001
35 CYCLE-OlO


33RNEW YORK NY
10/08 CKCD DEBIT 10/07 USFS 240.00
10/08 CKCD DEBIT 10/os ADOBE 502.81
SYSTEMS 1NC888-724-4508 WA
10/09 CKCD DEBIT 10/07 BP OIL 44.64
O353FLUSHING NY
10/09 CKCD DEBIT 10/os WKI 360.00
io/io CREDIT MEMO 10000.00
10/10 AC-HABBORENTERPRISE-PAYMENTS 161.76

io/io AC-CPS -CPSMRCHDEP 220.85

10/10 CKCD DEBIT 10/08 KOSHER 45.27
DELIGHT NEW YORK NY

10/10 CKCD DEBIT 10/08 BALLYS 101.91
HOTEL ADVALAS VEGAS NV

10/10 CKCD DEBIT 10/os SALLYS 107.91
hOTEL ADVALAS VEGAS NV

10/10 CKCD DKBTT to/os BALLYS 107.91

10/10 CKCD DEBIT 10/os SALLYS 107.91

io/io CKCD DEBIT io/os SALLYS 107.91

10/10 CKCD DEBIT 10/os BADLYS 107.91
HDTEL ADVALAS VEGAS NV

10/10 CKCD DEBIT 10/os BADLYS 107.91

1o/io CKCD DEBIT 10/08 SALLYS 107.91
10/10 CKCD DEBIT to/os KOSHER 167.88
DELIGHT NEW YORK NY

10/10 CKCD DEBIT 10/09 USPS 240.00
POSTAGESTAMP8SE-434-0o55 CA
10/14 AC AMERCAN EXPRESS-SETTLEMENT 104.16
10/14 CKCD DEBIT 10/12 AMERICAN Al 20.00
0O1061AA.COM/AA RESTX
10/14 CKCD DEBIT io/io KOSHER 25.00
DELIGHT NEW YORK NY
10/14 CKCD DEBIT 10/09 AIRTRANAIR 131.00
33200SATLANTA GA
10/14 CKCD DEBIT 10/09 205.50
SOUTHWESTAIRS26 87 6DALLAS TX
DELIGHT NEW YORK NY
TDBANK000034O
PAGE

NEW YORK NY 10001
u-i
35 CYCLE-010

10/14 CECD DEBIT 10/10 SANDS 229.00
EXPO/SHOWTEC7O2-733-5556 NV
10/14 CKCD DEBIT lu/la FREEMAN 1138.38
LAS VEGA7O2-263-1404 NV
10/14 CKCD DEBIT 10/12 FREEMAN AT 2718.75
LAS VEGLAS VEGAS NV

10/16 CREDIT MEMO 60000.00
10/16 DEPOSIT 55.88
10/16 WIRE TRANSFER FEEOO14S6 15.00


10/20 CKCD DEBIT 10/17 USPS 240.00
POSTAGE STAMP8B8-434-OOSS CA

10/22 CXCD DEDIT 10/20 90.50
SOUTHWHSTAIRS268 S1OALLAS TX
10/22 CKCO DEBIT 10/20 JETBLUE 328.00
Y2GHBADARIEN CT
10/23 CKCO DEBIT 10/22 MR.ES 212- 1599.87
5831668 NY
10/24 CREDIT MEMO 10000.00
10/24 AC-HA.RBORENTRRPRISE-PAYMENTS 130.63
NTESPONGETECH PET FLOW THROUG
10/24 AC-HAREORENTERPRISE-PAYMENTS 675.37
NTESPONGETECH AUT FLOW THROUG

10/27 AC-FIRST EQUITY -PHONE PYMT 1000.00
10/27 CKCD DEBIT 10/24 WKI 93.00
CrCORPORATION 800-624-0919
DELIGHT NEW YORK NY
10/27 CKCD DEBIT 10/24 USPS 240.00
POSTAGESTAMP88-434-OOSS CA
10/28 AC-CPS -CPSMRCHBEP 19.95
10/28 CECO DEBIT 10/27 INTUIT QB 29.00
SOFTW/S888-246-8848 CA
10/28 CKCO DEBIT 10/27 1SHOPPINGCAR 59.00
T.COM 705-792-1961 FL
10/28 CECO DEBIT 10/26 HARBOR 1000.00
F.NTRRPRISES973 9457989 NJ
10/29 CKCO DEBIT 10/27 HARBOR 50.00

ENTERPRISES9739457989 NJ
TDBAN K000034
PAGE

NEW YORK NY 10001
-S
35 CYCLE-OlO

10/29 CR03 DEBIT 10/27 KOSHER 158.02
DELIGHT NEW YORK NY
10/30 CREDIT MEMO 30000.00

DELIGHT NEW YORK NY
10/31 AC-HABBORENTERPRISE-PAYMENTS 40.29
NTESPONGETECH AUTO FLOW THEOU
NTEtSPDNGETECH AUTO FLOW THROU
10/31 CKCD DEBIT 10/29 MSG-CLUB 48.65
SEATS NEW YORK NY
10/31 CKCD DEBIT 10/29 MSG-CLUB 48.65
SEATS NEW YORK NY
DELIGHT NEW YORK NY
10/31 CKCD DEBIT 10/29 FREEMAN 546.20
LAS VEGA7O2-263 1404 NV
BALANCE BY DATE
09/30 25087.10 io/oi 23761.09 10/02 73622.23 10/03 84242.87
10/06 77290.82 10/07 23771.39 10/08 27143.68 10/09 22935.71
10/10 29836.76 10/14 5534.34 io/is 5954.22 10/16 22730.10
10/17 22769.72 10/20 22896.19 10/21 17933 76 10/22 17469.01
10/23 15869.14 10/24 25208.93 10/27 17110.45 10/28 14845.35
10/29 10020.45 10/30 33923.60 10/31 27732.64
TDBAN K0000342

NEW YORK NY 10001
42 CYCLE 010
ACCOUNT NUMBER
LESS CYCLE SERVICE CHARGE 25.00
CHECK TRANSACTIONS
SERIAL DATE AMOUNT SERIAL OATE AMOUNT
790 11/26 30085.00 821 11/06 2080.00
792 11/10 500.00 822 11/14 9000.00
796 11/04 520.00 823 11/12 9000.00
798 11/04 931.84 824 11/12 9000.00
800 11/03 862.97 825 11/19 9000.00
803 li/os 7697 90 826 11/12 20000.00
804 11/03 655.00 827 11/13 5168.16
805 11/04 20.27 828 11/12 13179.96
807 11/03 65.80 830 11/12 2500.00
808 11/10 13500.00 832 11/26 2354.55
809 11/04 349.32 833 11/14 1258.02
810 11/03 650.78 834 11/13 1000.00
812 li/os 8500.00 835 11/17 1161.15
813 11/03 1337.59 836 il/is 6370.00
814 11/14 20000.00 837 li/is 4438.00
816 li/is 2325.00 841 11/24 4770.18
817 11/04 4525.29 843 11/18 2500.00
818 li/os 10000.00 844 11/18 12500.00
819 11/25 218.00 845 11/21 590.00
820 11/13 650.00 849 11/28 4241.96

11/03 POS DEBIT 11/02 GLOBAL 833.95
CASH/3645 LAS yE LAS VEGAS NV
11/03 CKCD DEBIT 11/01 SCI 15.99
DELIGHT NEW YORK NY
11/03 CKCD DEBIT 10/30 235.00
SOUTHWESTAIRS268S1DALLAS TX
11/03 CKCD DEBIT 10/30 243.00
SOUTHWESTAIR526876DALLAS TX
11/03 CKCO DEBIT ii/oi CIRCUIT CITY 1620.15
55 3REGO PARK NY
11/04 AC-HARBORENTERPRI5E-PAYMENTS 293.00
NTESPONGETECH AUTO FLOW THROD
11/04 CKCD DEBIT 11/02 SEMA SHOW/ 120.00
AAPEX R909-3960289 CA
TDBAN K000 0364

PAGE

NEW YORK NY 10001
42 CYCLE-OlO

11/04 CECD DEBIT 11/02 LIMOUSINE 149.57
IN3ERNAT2O6-8414121 WA
il/os AC-CPS -CPSMRCHDEP 55.84
11/05 CKCD CREDIT 11/03 SALLYS 37.06
MOTEL ADVALAS VEGAS NV
n/os CKCD CREDIT 11/03 SALLYS 70.85
HOTEL LAS LAS VEGAS NV
ii/05 CKCD CREDIT 11/03 SALLYS 107.91
il/os CKCD DEBIT 11/03 EOSHER 15.68
DELIGHT NEW YORK NY
li/os CKCD DEBIT 11/03 VOLUSION INC 49.95
800-6463517 CA
DELIGHT NEW YORK NY
11/os CKCD DEBIT 11/03 LIMOUSINE 495.06
INTERNAT2O6-8414121 WA
11/06 CREDIT MEMO 25000.00
li/os OVERDRAFT FEE 70.00
Y26HBADARIEN CT
il/os CKCD DEBIT 11/04 KOSHER 101.07
DELIGHT NEW YORK NV
11/06 CKCD DEBIT 11/05 USPS 240.00
POSTAGE STA5P888-434-OO5S CA
11/06 CECD DEBIT 11/04 LIMOUSINE 433.18
INTERNAT2O6-8414121 WA
11/06 CKCD DEBIT 11/04 FREEMAN 612.22
LAS VEGA702-263-1404 NV
11/07 CREDIT MEMO 80000.00
11/07 CKCD DEBIT 11/05 SALLYS 23.93
DELIGHT NEW YORK NY
11/10 CKCD CREDIT 11/06 BATJYS 38.97
li/b CKCD CREDIT 11/06 RALLYS 107.91
HOTEl LAS LAS VEGAS MV
11/10 CKCD DEBIT 11/06 13.00
SOUTHWESTAIR52685 1DALLAS TX
11/10 CKCD DEBIT 11/09 DELTA AIR 20.00
OO6O76ATLANTA GA
ii/io CKCD DEBIT u/os 21.00
11/10 CKCD DEBIT il/os KOSHER 145.02
DELIGHT NEW YORK NY
11/10 CKCD DEBIT 11/07 SALLYS 588.28
TDBAN K0000365
PAGE
SPONGETECH DELIVERY SYSTEM INC 11/30/OS

NEW YORK NY 10001
42 CYCLE-OlO

OO6216AThANTA GA
11/12 CREDIT MEMO 40000.00
11/12 CKCD CREDIT 11/09 DELTA AIR 20.00
OO6O76ATLANTA GA
ii/12 CKCD CREDIT 11/09 SALLYS 107.91
11/12 CKCD CREDIT 11/09 DELTA AIR 1028.98
OO6216ATLANTA GA
11/12 CKCD DEBIT u/u NEW YORK 825.00
ISLAIQDERS516-501-688S NY
ENTERPEISES973-9457989 NJ
11/12 CECD DRDIT u/u NY ISLANDERS 3000.00
HOCKES16-501-6700 NY
11/13 CKCD DEBIT 11/12 NEW JERSEY 141.00
CONVENTEDISON NJ
DELIGHT NEW YORK NY
11/13 CECIl DEBIT 11/10 MR BROADWAY 241.70
NEW YORK NY
11/14 AC-AJIERICAN EXPRESS-SETTLEMENT 106.81
11/14 AC-STAPLES -ONLINE PMT 773.49
11/14 CKCD DEBIT 11/13 GFDL 800 764 .19
-0847 TX
11/14 CKCD DEBIT 11/13 ALLIANCE 111.82
HXPDS ITIOARLINGTON VA
DELIGHT NEW YORK NY
ISLANDERSS16-501 6885 NY
11/17 CREDIT MEMO 35000.00
11/17 CKCD DEBIT 11/14 INTUIT 70.43
CHECKS F800 446-8848 CA
DELIGHT NEW YORK NY
FSLVBFDARIEN CT
11/17 CKCD DEBIT 11/13 ADCOM 1106.29
WORLDWIDE EX800-2010461 MN
11/is AC-HARBORENTERPRI5E-PAYMENI5 113.00
NTESPONGETECH AUTO FLOW THROU
11/is DEBIT MEMO 10000.00
11/18 CKCD DEBIT 11/17 MARRIOTT 871.55
33788 LONUNIONDALE NY
DELTGHT NEW YORK NY
DELIGHT NEW YORK NY
TDBAN K0000366
PAGE
SPONGETF.CH DElIVERY SYSTEM INC 11/30/08

NEW YORK NY 10001
42 CYCLE-OlO

11/20 CREDIT MEMO 15000.00

11/20 CKCD DEBIT il/is KOSHER 168.23
DELIGHT NEW YORK NY
1i/2o CKCD DEBIT li/is USPS 200.00
11/21 WIRE TRANSFEROO1S91 7500.00
11/2i CKCD DEBIT 11/19 KOSHER 68.78
DELIGHT NEW YORK NY
DELIGHT NEW YORK NY
11/24 CREDIT MEMO 35000.00
11/24 AC-ANERICAN EXPRESS-SETTLEMENT 93.77

DELIGHT NEW YORK NY
11/25 DEBIT MEMO 22000.00

ii/25 WIRE TRANSFEROO1O99 5015.00


DELIGHT NEW YORK NY
11/28 CREDIT MEMO 45000.00
11/28 AC-STAPLES ONLINE PMT 1555.97

SOFTW/S888-246-8848 CA
11/20 CKCD DEBIT 11/26 NYSDDSCORPS 55.00
518-4738262 NY
COW 705-792-1961 FL
DELIGHT NEW YORK NY
DELIGHT NEW YORK NY
11/30 CYCLE SERVICE CHARGE 25.00
BALANCE BY DATE
10/31 27732.64 11/03 21043.02 ii/04 14648.80 u/os 12025.75-
11/06 9394.29 11/07 89293.30 11/10 73836.72 11/12 56488.65
11/13 49503.34 11/14 16943.51 ii/17 48847.02 li/is 9955.47
11/19 760.86 11/20 15800.85 11/21 95.23- ii/24 31111.79
11/25 3884.69 11/26 29606.23- 11/28 9215.90 il/30 9190.90
TDBAN K00 00367

SPONGETECH DELIVERY SYSTEM INC 12 /3 1/08

NEW YORK NY 10001
58 CYCLE-ala
ACCOUNT NUMBER 1L
PLUS 74 DEPOSITS AMID OTHER CREDITS 502038.87
CHECK TRANSACTIONS
791 12/15 2650.00 878 12/18 1500.00
848 12/01 2000.00 880 12/10 5684.00
850 12/01 4000.00 881 12/11 1700.00
851 12/01 1116.24 882 12/17 6000.00
852 12/03 5871.00 884 12/16 600.00
853 12/02 7500.00 885 12/22 2000.00
854 12/16 2028.47 887 12/19 2160.00
855 12/08 706.03 888 12/18 2457.50
857 12/22 4250.00 889 12/22 600.00
858 12/18 3000.00 890 12/19 1211.96
859 12/08 1204.50 891 12/23 4000.00
860 12/18 8039.00 892 12/24 2460.00
861 12/08 237.00 893 12/22 1400.00
863 12/08 1263.95 894 12/29 1021.55
864 12/18 671.93 895 12/26 6900.00
865 12/09 11.67 896 12/26 4850.00
866 12/12 3530.00 897 12/24 588.14
867 12/08 442.68 898 12/22 967.62
868 12/17 2172.63 899 12/26 6900.00
869 12/10 724.00 900 12/23 5000.00
871 12/23 4580.00 901 12/24 10000.00
872 12/24 36000.00 902 12/29 3000 00
873 12/12 8500.00 903 12/31 730.00
874 12/05 11000.00 904 12/26 6800.00
875 12/05 7500.00 906 12/30 1600.00
876 12/16 7279.96 32840569 12/16 6200.00
877 12/17 600.00

12/01 CREDIT MEMO 15000.00
12/01 CREDIT MEMO 22000.00
12/01 DEBIT MEMO 4000.00
12/01 CKCD DEBIT 11/29 SCI 15.99
12/01 CKCD DEBIT 11/28 iBI 29.97
INTERNET INC.877 461 2631 PA
12/02 DEPOSIT 47.93
12/02 WIRE TRANSFER FEE00014O 15 00
TDBANK000039I
PAGE

NEW YORK NY 10001
58 CYCLE-OlO

12/02 WIRE TRANSFER00014O 20000.00

12/02 CKCD DEBIT 12/01 DISESPN 1500.00
RADIO WEPNEW YORK NY
12/03 CREDIT MEMO 15000.00
DELIGHT NEW YORK NY
12/04 DEBIT MEMO 500.00
12/04 AC-PFS 800-277-8878-PFSPYMTNYT 1105.86
12/04 CKCD DEBIT 12/02 DEL FRISCOS 24.48
-N0008NEW YORK CTY NY
DELIGHT NEW YORK NY
12/04 CKCD DEBIT 12/03 USPS 240.00
12/05 CREDIT MEMO 35000.00
12/05 AC-HARBORENTERPRISE--PAYMENTS 27.90
NTESPONGETECH AUTO FLOW THROU
12/05 RETURN DEPOSITED ITEM FEES 15.00

12/05 RETURN DEPOSITED ITEM 39.98

33RNEW YORK NY
DELIGHT NEW YORK NY
12/08 DEPOSIT 2356.50
12/08 CKCD DEBIT 12/03 MR BROADWAY 43.85
NEW YORK NY
DELIGHT NEW YORK NY
12/08 CKCD DEBIT 12/06 USPS 240.00
POSTAGESTAMP888 434 0055 CA
TDBANK0000392
PAGE

NEW YORK NY 10001
58 CYCLE-OlO

12/09 CKCD DEBIT 12/08 P121 118.75
PRICELINE.COM 800-657-9168 CT
12/10 CXCD DEBIT 12/08 KOSHER 210.41

DELIGHT NEW YORK NY
12/10 CKCD DEBIT 12/09 WHEATBELT 1515.00
INC KANSAS CITY MO
DELIGHT NEW YORK NY
12/11 CKCD DEBIT 12/10 USPS 240.00
12/12 CREDIT MEMO 12000.00
12/12 CREDIT MEMO 24500.00
12/12 DEPOSIT 14.90
12/12 WIRE TRANSFEROO1S6S 20000.00
DELIGHT NEW YORK NY
DELIGHT NEW YORK NY
12/12 CKCD DEBIT 12/11 MADISON 1000.00
SQUARE GAR2I2-465-6600 NY


12/15 DEBIT MEMO 10000.00
12/15 CKCD DEBIT 12/13 DSPS 50.00
12/15 CKCD DEBiT 12/11 KOSHER 207.67
DELIGHT NEW YORE NY
12/15 CKCD DEBIT 12/12 DIAL 800 LLC 220.41
310-273-9023 CA
310273-9023 CA
12/15 CKCD DEBIT 12/12 WKI 388.00
CYCORPORATION 800-624-0909 NY
12/16 CREDIT MEMO 60000.00
TDBAN K0000393
PAGE

NEW YORK NY 10001
58 CYCLE-OlO

DATE DESCRIPTION ORBITS CREDITS
12/16 DEPOSIT 1900.00
12/16 CKCD DEBIT 12/16 ERIE 842.74
12/17 CREDIT MEMO 25000.00
12/17 CKCO DEBIT 12/16 USPS 100.00
DELIGHT NEW YORK NY
12/17 CRCD DEBIT 12/16 ABaZOn.COB 308.84
AMEN COM/BILLWA
12/19 CREDIT MEMO 30000.00
12/19 AC-DISCOVER NETWORK-SEUTLEMENT 29.90
800-6463517 CA
12/19 CKCD DEBIT 12/18 USPS 240.00
POSTAGESTA11P888-434-0055 CA
12/22 CREDIT MEMO 50000.00
12/22 WIRE TRANSFEEOO200B 20000.00
12/22 CKCD DEBIT 12/19 HOLIDAY INN 29.85
KANSASKANSAS CITY MO
12/22 CKCD DEBIT 12/19 HOLIDAY INN 33.00
KANSASKANSAS CITY MO
12/23 XFER PROM ACCT CK001925760121 60000.00

12/23 WIRE TRANSFER FEEOO133O 15.00
METS UNLIFLUSHING NY
12/24 CREDIT MEMO 25000.00
ENTRRPRISES973-9457989 NJ
12/24 CKCD DEBIT 12/23 APPA INC 4300.00
GLOBAL PE203-5323611 CT
12/26 CKCO DEBIT 12/23 GGMC PARKING 25.00
33RNEW YORK NY
33RNEW YORK NY
NEW YORK NY
TDBAN K0000394
PAGE

NEW YORK NY 10001
L__
58 CYCLE 010

12/29 DEPOSIT 754.80
12/29 DEBIT MEMO 15000.00
12/29 CKCD DEBIT 12/26 INTUIT Q3 29.00
SOFTW/S888-246-8848 CA
T.COM 705-792-1961 FL
NEW YORK NY
12/30 CREDIT MEMO 85000.00
12/30 AC-AMERICAN EXPRESS-SEnLEMENT 22.10
12/31 CREDIT MEMO 15000.00
12/31 DEBIT MEMO 72000.00
12/31 CKCI DEBIT 12/30 WKI 94.00
12/31 CKCD DEBIT 12/30 APPA INC 150.00
BALANCE BY DATE
11/30 9190.90 12/01 35334.41 12/02 11360.38 12/03 21952.34
12/04 20129.02 12/05 16627.49 12/08 14090.99 12/09 19625.03
12/10 12408.88 12/11 10466.52 12/12 19899.77 12/15 6478.38
12/16 52767.25 12/17 48370.33 12/18 32864.36 12/19 59232.35
12/22 58186.30 12/23 82742.48 12/24 54550.35 12/26 27799.35
12/29 9096.45 12/30 92546.49 12/31 34600.43
TDBAN K0000395

NEW YORK NY 10001
-St
36 CYCLE-OlO
ACCOUNT NUMBER
TESS CYCLE SERVICE CHARGE 25.00
CHECK TRANSACTIONS
862 01/06 3793.36 921 01/20 66250.00
070 01/os 65.00 922 01/16 12076.26
883 01/02 500.00 923 01/12 706.29
886 01/07 9971.38 924 01/21 110000.00
908 oi/os 37203.50 925 01/20 200.00
909 01/02 23743.24 926 01/20 3970.66
910 01/07 625.00 928 01/27 8500.00
911 01/07 4845.60 929 01/21 2513.33
912 01/12 1594.20 930 01/23 744.08
913 01/09 42401.50 931 01/30 3250.00
914 01/13 9313.28 932 01/21 2050.00
915 01/20 2000.00 933 01/29 5115.00
916 01/12 2407.95 934 01/28 5000.00
917 01/os 5000.00 935 01/29 620.00
919 01/21 17180.00 936 01/28 5000.00
920 01/07 640.00 937 01/30 9150.00

01/02 DEPOSIT 60000.00

01/02 CECD DEBIT 01/01 SCI 15.99
STANPS.COM 888-434-0055 CA
33RNEW YORK NY
01/02 CKCD DEBIT 01/01 ULINE SIP 220.84
SUPPL800-295-5510 IL
01/02 CKCD DEBIT 01/01 ULINE 5HIP 245.83
SUPPL800-295-SS1O IL
01/02 CKCD DEBIT 01/01 ULINE 5HIP 453.88
SUPPL800-295-551O IL
01/os CREDIT MEMO 80000.00
01/os DEBIT MEMO 60000.00
01/os AC-DISCOVER NETWORK-SETTLEMENT 11.28
01/os AC-AUTHNET GATEWAY -BILLING 54.20
01/05 CECD DEBIT 01/03 VOLUSION INC 49.95
800 6463517 CA
01/os CKCD DEBIT 01/02 HARBOR 1000.00
01/07 CREDIT MEMO 35000.00
ol/o7 AC-CpS -CPSMRCMDEP 14.90
TDBAN K00 00446

PAGE

NEW YORK NY 10001
36 CYCLE- 010

01/0 CKCO DEBIT 01/06 USPS 10.00
01/0 CKCD DEBIT 01/06 USPS 10.00
POSTAGESTAMP888-434 0055 CA
01/0 CECD DEBIT 01/06 USPS 240.00
1/08 DEBIT MEMO 1000.00
01/0 CXCD DEBIT 01/07 USPS 240.00
01/0 CKCO DEBIT 01/os USPS 136.00

POSTAGESTAIiIPO8O-434-005S CA
01/0 CXCO DEBIT 01/09 REGTECH 289.00

708.383.59708-383-5950 IL
1/12 CREDIT MEMO 100000.00
01/12 AC-AMERICAN EXPEESS -SETTLEMENT 28.66

1/12 AC-CREATIVE CASE FL PREAUTHPMT 25.00
01/12 CR0 DEBIT 01/os BUSINESS 99.00
BUILDERS 000-0000000 NY
01/13 CKCO DEBIT 01/12 APPA INC 200.00
1/14 AC CPS -CPSMRCHDEP 122 .73
01/14 DEPOSIT 1796.00

01/14 CKCO DEBIT 01/12 USPS POSTAGE 25.00
INTRAOO--76-3279 CA
1/14 CKCO DEBIT 01/13 USPS 240.00
POSTAGE STANP808-434-0055 CA
01/is AC- CPS -CPSMRCHDEP 19.98
01/15 CECD DEBIT 01/14 DIAL 800 LLC 240.08
310-273-9023 CA
01/16 CREDIT MEMO 90000.00
01/16 AC-ANERIAN EXPRESS SETTLEMENT 27.02
01/16 DEPOSIT 405.00
01/16 DEPOSIT 3000.00

DELIGHT NEW YORE NY
ISLANDERS516-501-6885 NY
01/20 AC-AMERICAN EXPRESS -SETTLEMENT 28.66
01/20 CKCD DEBIT 01/is GGMC PARKING 25.00
33RNEW YORK NY
01/2 CXCD DEBIT 01/is GGMC PARKING 35.00
33RNEW YORK NY
01/20 CKCO DEBIT 01/is LUFTHANSA 1479.04
220214NEW YORK NY
01/2 CKCD DEBIT 01/15 LUFTHANSA 1479.04
220214NEW YORK NY
TDBAN K0000447
PAGE
SPONGETECH DF.IIVERY SYSTEM INC 01/31/09

NEW YORK NY 10001
36 CYCLE-OlO

01/20 CKCD DEBIT 01/15 LUFTHANSA 1479.04
220214NEW YORK NY
01/21 CKCD DEBIT 01/20 EXPKDIA 14.00
SERVICE FE800-367-3476 NV
01/21 CKCD DEBIT 01/20 EXPEDIA 14.00
SERVICE FE800-367-3476 NV
BZURLROARIEN CT
OO6739ATLANTA GA
OO6739ATLANTA GA
01/21 CKCD DEBIT 01/19 USAIRWAYS 158.70
O37739ATLANTA GA
01/21 CKCJ DEBIT 01/19 USAIRWAYS 158.70
O37739ATLANTA GA
01/21 CKCD DEBIT 01/19 CONTINENTAL 706.50
OOS217HOUSTON TX
OOS217HOUSTON TX
01/22 CREDIT MEMO 50000.00

01/23 CREDIT MEMO 35000.00
T.COM 705-792-1961 FL

01/21 CKCD DEBIT 01/26 INTUIT Q5 29.00
SOFTW/8800 246 0048 CA
01/28 CREDIT MEMO 40000.00
01/28 REV VISA TEMPORARY CREDIT 1026.02
01/29 DEPOSIT 20000.00
01/29 DEBIT MEMO 6500.00
01/29 DEBIT MEMO 20000.00
01/29 CKCD DEBIT 01/28 OCBCC 212.00
CONVENTION C407-6851178 FL
01/29 CKCO DEBIT 01/27 USPS POSTAGE 300.00
INTE800-576-3279 CA
01/29 CKCD DEBIT 01/27 335.90
TDBANK0000448
PAGE

NEW YORK NY 10001
36 CYCLE 010

01/29 CKCD DEBIT 01/28 GES 825.38
EXPOSITION SER800-475-2098 FL
01/29 CKCD DEBIT 01/28 SKYLINE 1700.27
DISPLAY SECAUCUS NY
01/30 CKCD DEBIT 01/29 SMG- 65.00
SHREVEPORT CON3188414000 LA
01/30 CKCD DEDIT 01/29 SMG- 115.00
SHREVEPORT CON3188414000 LA
01/30 CKCD DEBIT 01/29 HOTWIRE- 413.64
SALES FINA866-468-9473 CA
01/30 CKCD DEBIT 01/29 HOTWIRE- 417.16
SALES FINA866-468-9473 CA
BALANCE BY DATE
12/31 34600.43 01/02 68975.33 01/os 45564.78 01/06 40535.04
01/07 59240.56 oi/oa 58005.56 01/09 15206.11 01/12 64787.33
01/13 55274.05 01/14 56927.78 01/15 106707.68 01/16 187105.82
01/20 82426.70 01/21 51435.03- 01/22 524.87 01/23 34885.44
01/26 34856.34 01/27 553.11- 01/28 33123.55 01/29 17779.25
01/30 4508.51 01/31 4483.51
TDBANK0000449
SPONGETECII DELIVERY SYSTEM INC 02 /2 8/09

NEW YORK NY 10001
39 CYCLE-OlO
ACCOUNT NUMBER
CHECK TRANSACTIONS
938 02/17 15000.00 960 02/25 2200.00
939 02/06 2373.42 961 02/26 743.50
940 02/09 2208.77 962 02/25 957.60
941 02/06 1272.99 965 02/27 105.50
942 02/13 379.55 967 02/25 347.93
945S 02/06 5000.00 968 02/25 150.00
946 02/04 6065.52 974 02/06 10000.00
947 02/10 2000.00 975 02/20 12500.00
948 02/06 93.32 976 02/06 9500.00
949 02/04 500.00 977 02/17 5000.00
950 02/10 9313.28 978 02/17 10000.00
951 02/09 18489.05 979 02/17 941.54
952 02/06 730.00 980 02/20 828.65
953 02/11 1500.00 981 02/23 600.00
954 02/13 1225.00 983 02/25 16200.00
955 02/23 12500.00 989 02/25 5000.00
956 02/12 4900.00 990 02/27 5000.00
957 02/12 1161.15 991 02/27 5460.00
959 02/26 1234.66

02/02 AC-CLS -CPSMRCHDEP 131.50
02/02 CKCD DEBIT 01/30 USPS 10.00
POSTAGE STAMP888-434-0055 CA
02/02 CKCD DEBIT 02/01 SC 15.99
02/02 CKCD DEBIT 01/30 LIBERTY 310.68
EXPOSITION816-8919500 MO
02/02 CKCD DEBIT 01/29 ENDICIA 650- 648.07
321-2640 CA
DISPLAY SECAUCUS NY
02/03 CREDIT MEMO 15000.00
02/03 CREDIT MEMO 15000.00
02/03 AC ePN -ePN Fees 22.63
02/03 AC AUTHNET GATEWAY -BILLING 51.56
02/03 CKCD DEBIT 02/02 PRODUCTION 468.60
RESOURCORLANDO FL
TDBAN K000 0482

PAGE

NEW YORK NY 10001
39 CYCLE-OlO

02/04 CKCD DEBIT 02/03 USPS POSTAGE 300.00
INTE800 576-3279
DISPLAY SECAUCUS NY
02/04 CKCD DEBIT 02/04 GMDC 2800.00
COLORADO SPRICO
02/Os CREDIT MEMO 20000.00
02/05 CREDIT MEMO 35000.00
02/05 AC-AMERICAN EXPRESS SEnLEMENT 14.47
02/05 DEPOSIT 21900.00
02/05 DEBIT MEMO 50000.00
02/05 UNAVAILABLE FUNDS FEE 35.00
02/05 CKCD DEBIT 02/03 BUSINESS 99.00
02/06 CREDIT MEMO 47000.00

02/06 CKCD DEBIT 07/04 VOTUSION INC 110 54
800 6463517 CA
02/06 CKCD DEBIT 02/06 ERIE 843.43
02/09 CREDIT MEMO 10000.00

02/09 AC CPS -CPSNRCHDEP 116.55
02/09 DEPOSIT 250.00

02/09 DEPOSIT 20000.00
02/09 WIRE TRANSFER FEEO02248 15.00
02/09 WIRE TRANSFEROO224B 15000.00
02/09 CKCD DEBIT 02/06 EXPEDIA 7.00
SERVICE FEB00 367-3476 NV
02/09 CKCD DEBIT 02/06 GES 37.27
EXPOSITION SER800 475 2098 FL
OO1O61AA.COM/AA RESTX
02/09 CKCD DEBIT 02/07 FEDEX 43.68
930030613010000-4633339 TN
930030613820800-4633339 TN
930030613831800-4633339 TN
TDBAN K0000483
PAGE

NEW YORK NY 10001
39 CYCLE-O1O

02/09 CKCD DEBIT 02/05 UNITED AIR 167.20
O1674OATLANTA GA
02/09 CKCD DEBIT 02/06 CLIP STRIP 172.50
CORP 201-342-9155 NJ
02/09 CECD DEBIT 02/05 AMERICAN Al 330.40
001235AA.COM/AA RESTX
02/10 CREDIT MEMO 15000.00
02/to AC-CPS -CPSMRCHDEP 14.95
02/10 DEPOSIT 362.00
02/10 CKCD DEBIT 02/09 EMPIRE 33 18.00
PARKING NEW YORK NY
310 273-9023 CA
02/10 CKCD DEBIT 02/09 MARRIOTT 218.50
337H2 HANWHIPPANY NJ
02/11 CREDIT MEMO 15000.00
02/11 CKCD DEBIT 02/10 lISPS POSTAGE 300.00
INTE800-S76-3279 CA
OOS217HOUSTON TX
02/12 CKCD DEBIT 02/11 OCBCC 185.00
CONVENTION C407-6851178 FL
02/13 DEPOSIT 425.85
02/17 CREDIT MEMO 20000.00
02/17 AC-AMERICAN EXPRESS-SEflLEMENT 158.61
02/17 CKCD DEBIT 02/14 GES 22463
02/17 CKCD DEBIT 02/16 LIBERTY 310.68
EXPOSITION816-8919500 MO
02/17 CKCD DEBIT 02/14 GES 400.00
02/17 CKCD DEBIT 02/13 HAWTHORNE 997.13
SUITES ORLANDO FL
SUITES ORLANDO FL
02/18 CREDIT MEMO 10000.00
TDBAN K000 0484

PAGE

NEW YORK NY 10001
39 CTCLE-010

02/18 AC-CBS -CPSMRCHDEP 309.10
SUITES ORLANDO FL

SUITES ORLANDO FL

02/19 CREDIT MEMO 20000.00

02/19 WTHDRL DDA 7103 02/19 1003 220.00
401 FIFTH AVE NEW YORK NY
02/20 DEBIT MEMO 4000.00

02/23 CKCD CREDIT 02/20 FEDEX 113.63

930030613820MEMPHIS TN
02/23 CKCD CREDIT 02/20 FEDEX 113.63
930030613831MEMPHIS TN
02/23 DEPOSIT 10000.00
02/23 CKCD DEBIT 02/20 AUDIO 1388.88
VISUAL972-2415444 TX
02/23 CKCD DEBIT 02/20 AUDIO 3086.40

VISUAL972 2415444 TX
02/24 CREDIT MEMO 15000.00
02/24 CREDIT MEMO 15000.00
T.COM 705-792-1961 FL
02/26 CREDIT MEMO 10000.00
02/26 OVERDRAFT PEE 70.00
02/26 CKCD DEBIT 02/24 LOWER EAST 291.55

SIDE ORLANDO FL
02/27 CREDIT MEMO 40000.00
02/27 DEPOSIT 2000.00

BALANCE BY DATE
01/31 4483.51 02/02 2390.18 02/03 32003.02 02/04 1310.61
02/05 28401.68 02/06 5488.32- 02/09 12508.67- 02/10 8925.35-
02/11 3512.59 02/12 2510.32- 02/13 3337.11 02/17 8351.07-
02/18 1176.22 02/19 12993.27 02/20 4293.94- 02/23 11679.43-
02/24 18250.57 02/25 6636.02- 02/26 8092.19 02/27 19533.84
02/28 19.508.84
TDBAN K0000485

NEW YORK NY 10001
38 CYCLE-OlO
ACCOUNT NUMBER
CURRENT STATEMENT BALANCE AS OF 03/31/09 9469.70-
NUNBER OF DAYS IN THIS STATEMENT PERIOD 31
CHECK TRANSACTIONS
966S 03/04 21.21 1013 03/19 36000.00
969 03/03 2400.00 1015 03/19 21889.53
972 03/02 1832.09 1017 03/27 2675.00
982 03/04 250.00 1018 03/27 5005.00
984 03/02 248.63 1020 03/19 16599.00
937 03/03 225 00 1021 03/26 924.76
988 03/02 1000.00 1022 03/31 9313.28
992 03/03 1500.00 1023 03/30 6000.00
993 03/02 649.90 1024 03/30 247.50
994 03/04 6154.23 1026 03/30 886.22
995 03/05 2859.29 1027 03/27 12000.00
996 03/05 5000.00 1028 03/30 525.00
998 03/04 600.00 1029 03/27 5000.00
999 03/06 1218.35 1031 03/30 5000.00
1000 03/16 40000.00 1032 03/30 635.44
1001 03/11 37203.50 1033 03/30 23868.00
1010 03/18 12000.00 1035 03/27 248.00
1011 03/17 605.00 9999 03/16 337.76
1012 03/26 10000.00

03/02 AC-ANERICAN EXPRESS-COLLECTION 4.95
03/02 AC-FIRST EQUITY PHONE PYMT 1000.00
03/02 OWn DEBIT 02/27 HARBOR 50.00
03/02 CKCD DEBIT 02/28 Hotels.com 172 57
800-219-4606 TX
OOS217HOUSTON TX
03/03 CREDIT MEMO 15000.00
03/03 AC-AUTENET GATEWAY -BILLING 51 .92
03/03 AC STATEOFOELAWARE -3027393073 2265.47

03/03 CKCO DEBIT 03/02 EMPIRE 33 18.00
PARKING NEW YORK NV
03/03 CKCD DEBIT 03/02 PLN 51.30
PRICELINE.COM 888-837-3774 OH
03/03 CKCD DEBIT 03/02 SOS GLOBAL 1080.00
EXPRESO252 6351400 NC
TDBAN K0000530
PAGE

NEW YORK NY 10001
38 CYCLE-OlO

03/04 WIRE TRANSFER FEEOO2J51 15.00
03/05 CREDIT MEMO 50000.00
03/05 DEPOSIT 630.00
03/05 AC-INTUIT -8004INTUIT 71.51
03/05 CECD DEBIT 03/02 11 29.97
INTERNET INC.877 461-2631 PA
800-6463517 CA
03/05 CKCD DEBIT 03/03 LENNYS NEW 532.33
YORK NY
oi/oo CKCD DEBIT 03/05 SCI 15.99

03/09 DEPOSIT 6569.77
310273-9023 .A
03/10 WIRE TRANSFEROO1G16 3535.08
03/11 CKCD DEBIT 03/10 WK1 471.00
CTCORPORATION 800-624 0909 NY
03/12 CREDIT MEMO 32000.00
03/17 DEPOSIT 1398.00
03/12 CECD DEBIT 03/11 USPS POSTAGE 100.00
INTE800-576-3279 CA
03/13 CREDIT MEMO 30000.00
03/13 WIRE TRANSFER FEEOO1G3O 15.00
03/16 WIRE TRANSFER00083O 4526.75
03/16 CKCD USBIT 03/13 ENDICIA 15.95
INTERNET P650-321-2640 CA
03/16 CKCD DEBIT 03/14 ERIE 499.48
CDMPUTER 814-456-5600 PA
03/16 CECD DEBIT 03/13 POLY PAE IND 771.10
INC 631-4846232 NY
03/17 CREDIT MEMO 12000.00
03/17 CREDIT MEMO 15000.00
03/17 CREDIT MEMO 27000.00
03/17 CKCD DEBIT 03/15 HYATT HOTELS 564.93
LOUISLOUISVILLE KY
TDBANK0000531
PAGE

NEW YORE NY 10001
38 CYCIE-01
CHECEING ACCOUNT TRANSACTIONS

03/18 CREDIT MEMO 10000.00
03/18 DEPOSIT 21600.00

03/18 DEBIT MEMO 10000.00
03/19 AC-CPS CPSMRCNDEP 331.37

03/20 CREDIT MEMO 60000.00
03/20 AC-DISCOVER NETWORESETTLEMENT 19.85

03/23 CREDIT MEMO 10000.00
03/23 CREDIT MEMO 40000.00
03/23 AC-CPS -CPSMRCNDEP 23.85
03/23 CKCD DEBIT 03/19 VINTAGE 2100.00
FILINGS L212-730-4302 NY
03/25 AC-CLARKE AMERICAN -CHR ORDERS 63.00

03/27 AC CRc -CPSMRCMDEP 15.90
03/27 WIRE TRANSFER000841 5000.00
03/27 AC-BILLMATRIX -BILL PAY 5.95
03/27 AC-BILLMATRIX -BILL PAY 9.95
03/27 AC-ALLMERICA PMS-HA-BILL PAY 173 .75
03/27 AC ALLMERICA PMS-HA-DILL PAY 1131.20
03/27 CKCD DEBIT 03/26 1SHOPPINGCAR 59 .00
TCOM 705 792-1961 FL

03/30 CREDIT MEMO 24000.00
03/30 CKCD DEBIT 03/27 RARBOR 50 .00
03/30 CECD DEBIT 03/26 VOLUSION INC 99.00
800 6463517 CA
03/31 CECD DEBIT 03/30 CLIP STRIP 574.20
CORP 201-342-9155 NJ
TDBANK0000532
PAGP

NEW YORK NY 10001
38 CYCLE-OlO
BALANCE BY DATE
02/28 19508.84 03/02 14049.16 03/03 19389.22 03/04 37821.81
03/05 6415.14 03/06 4247.06 03/09 10627.05 03/10 7076.97
03/11 30369.63- 03/12 269337 03/13 7721.26 03/16 38444.78-
03/17 14452.83 03/18 24120.70 03/19 54678.73- 03/20 2379.27
03/23 20340.50 03/24 20356.40 03/25 19160.15 03/26 8235.39
03/27 23071.56- 03/30 3652272- 03/31 9469.70
TDBANK0000533

NEW YORE NY 10001
68 CYCLE- 010
CHECEING NY BUSINESS
ACCOUNT NUMBER
PREVIOUS STATEMENT BALANCE AS OF 03/31/09 9469.70-
LESS 113 CHECES AND OTHER DERITS 1364827.46
CHECE TRANSACTIONS
1004 04/08 125.00 lOGOS 04/14 3020.35
1005 04/09 4250.00 1061 04/09 20000.00
1006 04/09 442.02 1062 04/10 50.00
1007 04/07 3000.00 1063 04/07 5816.01
1009 04/01 4076.62 1064 04/20 12588.29
1016 04/02 4618.38 1065 04/08 695-00
1019 04/01 2165.09 1066 04/15 15000.00
1030 04/10 34385.00 1067 04/09 100000.00
1034 04/02 1995.00 1067S 04/22 100000.00
1036 04/06 21400.00 1068 04/16 18971.86
1037 04/07 814.07 1069 04/23 2633.51
1038 04/01 225.00 1070 04/16 100000.00
1039 04/06 6132.30 1071 04/22 80000.00
1040 04/08 74194.68 1072 04/27 3100.00
1041 04/07 33170.00 1073 04/20 1276.34
1042 04/03 83640.00 1074 04/22 1530.00
1043 04/02 45422.92 1075 04/27 1304.95
1044 04/03 6092.13 1076 04/20 910.54
1045 04/06 5000.00 1078 04/27 6801.64
1047 04/20 629.46 1079 04/21 7500.00
1048 04/09 223.40 1080S 04/22 10000.00
1049 04/17 870.38 1081 04/28 628.87
1050 04/13 551.54 1082 04/27 10000.00
1051 04/14 6400.00 1083 04/27 11596.63
1052 04/09 1178.74 1084 04/27 3440.00
1053 04/08 1439.64 1085 04/27 9170.00
1054 04/13 16752.43 1086 04/28 73.00
1054S 04/14 16752.43 1087 04/27 1100.00
1055 04/09 428.02 1088 04/28 6040.60
1056 04/09 1636.15 1090 04/24 22278.60
1057 04/07 60.59 1092 04/23 200.00
1058 04/09 2646.49 1095 04/27 19689.35
1059 04/13 2195.33 1098 04/29 1916.16
1059S 04/14 2195.33 1099 04/24 465.00
1060 04/13 3020.35 1101 04/24 2535.98
CHECEING ACCOUNT TRANSACTIONS

04/01 CREDIT MEMO 10000.00
04/01 AC CPS -CPSMRCMDEP 156.33
04/01 DEPOSIT 100000.00
04/02 CREDIT MEMO 20000.00
04/02 CREDIT MEMO 100000.00
TDBAN K0000572
PAGE

NEW YORK NY 10001
68 CYCLE-OlO

04/02 WIRE TRANSFER00049O 2079.50
04/02 DEBIT MEMO 106000.00
04/02 UNCOLLECTED FUNDS FEE 105.00

04/02 CKCD DEBIT 04/01 SCIk 15.99
04/03 CREDIT MEMO 195000.00
04/03 AC-CPS CPSMRCHDEP 9475
04/03 DEBIT MEMO 15000.00
04/06 CREDIT MEMO 19400.00
04/06 DEPOSIT 888.84
04/06 WIRE TRANSFER00072S 75000.00
800-6463517 CA
04/07 CREDIT MEMO 60000.00
04/08 CREDIT MEMO 100000.00
04/08 XFER FROM ACCT CK-007925760121 20000.00
04/08 DEPOSIT 450.00
04/08 AC-PFS 800-277-8878-PF5PYMTNYT 1161.15
04/09 RETURNED CHECK it 00001067 100000.00
04/10 NSF FEE 35.00

04/13 CREDIT MEMO 22000.00
04/13 RETURNEO CHECK it 00001060 3020.35
04/14 CREDIT MEMO 23000.00
04/14 DEPOSIT 8960.54
04/14 NSF FEE 105.00
04/14 CKCO DEBIT 04/13 ARAMARE CITI 31923
FIELD718-5958128 NY
TDBAN K0000573
PAGE
SPONGF.TF.CM DELIVERY SYSTEM INC 04/30/09

NEW YORK NY 10001
68 CYCLE-OlO

04/15 CREDIT MEMO 30000.00
04/16 CREDIT MEMO 30000.00
04/16 XFER FROM ACCT CK-007925760121 3000.00
04/16 XFER FROM ACCT CK-007925760121 49000.00
04/17 CREDIT MEMO 40000.00
04/17 CREDIT MEMO 110000.00
04/20 CREDIT MEMO 30000.00
04/22 CREDIT MEMO 55000.00
04/23 CREDIT MEMO 60000.00
04/23 CREDIT MEMO 75000.00
04/27 CREDIT MEMO 100000.00
04/27 DEPOSIT 2156.00
04/27 CECD I3EDIT 04/24 181 6.99
001260ET LOUIS MO
04/27 CECD DEBIT 04/25 1SHOPPINGCAR 59.00
T.COM 705-792-1961 FL
04/27 CKCD DEBIT 04/25 ERIE 845.19
04/28 DEPOSIT 19288.60
04/29 AC-UPS -CPSMRCHDEP 1096.82
ENTERPRISES 973 -9457989 NJ
04/30 AC UPS -CPSMRCHDEP 676.99
04/30 DEPOSIT 1162.90
TDBAN K0000574
PAGE

NEW YORK NY 10001
68 CYCLE-Gb

04/30 AC-AMERICAN EXPRF.SS-COTJECTION 4.95
BALANCE BY DATE
03/31 9469.70- 04/01 94184.92 04/02 8011.60 04/03 98297.22
04/06 9964.42 04/07 433.65 04/08 43939.47 04/09 13205.55
04/10 21184.49- 04/13 221.90 04/14 3355.10 04/15 18866.58
04/16 18105.28- 04/17 131151.02 04/20 120731.39 04/21 113513.71
04/22 22529.74- 04/23 60132.93 04/24 18742.41 04/27 54550.21
04/28 58383.97 04/29 39514.63 04/30 41403.47
TDBAN K0000575

NEW YORK NY 10001
42 CYCLE-OlO
ACCOUNT NUMBER
CHECK TRANSACTIONS
1089 os/oi 4000.00 1123 05/04 3904.45
1093 05/04 36000.00 1124 05/05 5000.00
1093S 05/11 36000.00 1125 05/15 66250.00
1103 05/01 925.00 1125 05/19 66250.00
1105 os/os 3306.29 1126 05/12 85000.00
1106 05/05 627.37 1128 05/20 500.00
1107 cs/os 900.00 1140 0s/21 41667.00
1108 05/04 599.76 1141 05/29 368.47
1109 05/04 1004.16 1145 05/29 312.00
nio os/os ioo.oo 1147 05/26 1526.00
1111 05/13 1000.00 1148 05/27 13228.00
1112 cs/os 56.06 1151 os/is 387.00
1113 cs/os 374.66 1152 os/is ioooo.oo
1115 cs/os 348.00 1152S os/ia ioooo.oo
1116 cs/os 4142.95 1153 05/21 100000.00
1117 os/o 100000.00 1154 05/26 209.00
1117S 05/08 100000.00 1155 os/ia 6503.00
1118 os/oi 100000.00 1156 05/27 1882.00
11185 os/os 100000.00 1157 05/21 25686.81
1119 cs/oi 13646.00 1158 05/26 4095.00
1120 05/04 3500.00 1159 05/26 3100.00
1121 05/04 5000.00 1160 os/27 46000.00
1122 cs/os 6148.46

05/01 AC-ACH SETTLEMENT 666910666 20.90

Os/cl AC-CPS -CPSMRCHDEP 232.87
05/01 RRTURNED CHECK ft00001117 100000.00
Os/cl RETURNEO CHECK ft0000fl18 100000.00
os/cl CKCD DEBIT 04/30 COGNITO INC 434.57
212 3669600 NY
05/01 CKCD DEBIT 04/29 WCP FERN 561.75
EXPOSITIO317-635-9606 IN
05/04 RETURNED CHECK ft00001093 36000.00
05/04 NSF FEE 70.00
05/04 AC-CPN -ePN Fees 16.96
os/04 AC-CREATIVE CASH FL-PREAXJTHPMT 30.25
TDBAN K0000628
PAGE

NEW YORK NY 10001
42 CYCLE-OlO

05/04 AC-ENDICIA-USPS POS-ONLINE PMT 400.00
05/04 CKCD DEBIT 05/01 SCI 15.99
05/04 CKCD DEBIT 05/01 POLY PAK 631 194463
-2936767 NY
os/os CREDIT MEMO 28000.00
os/os AC-DISCOVER NETWORK-SETTLEMENT 62.70
os/os AC-AMERICAN EXPRESS-SETTLEMENT 167.82
os/os AC CPS -CPSMRCHDEP 1188.39
os/os AC-CPS -CPSMRCHDEP 1590.43
os/os WIRE TRANSFEROO2SO2 2482S.60
os/os DEPOSIT 68.65
os/os WIRE TRANSFER FEEOO2SO2 10.00

os/os NSF FEE 35.00
os/os AC-CPS -CPSMRCHDEP 199.40


05/07 CREDIT MEMO 30000.00
05/07 DEPOSIT 90.00
05/07 CKCD DEBIT os/os BUSINESS 99.00
BUILDERS 000 0000000 NY
05/07 CKCD DEBIT os/os ARANARE CITI 98693
FIELD718-5958128 NY
os/os DEPOSIT 49900.00
os/o8 WIRE TRANSFER FEEOO1S68 15.00
os/os CKCD DEBIT 05/07 INDIANA 72.00
CDNVENTIONINDIANAPOLS IN
05/08 CKCD DEBIT os/os HARBOR 1000.00
05/os CKCD DEBIT 05/07 ARAMARK CITI 1149.51
FIELD718-5958129 NY
Os/il AC-AMERICAN EXPRESS SETTLEMENT 20.23
os/n AC CPS -CPSMRCHDEP 551.77

Os/n DEPOSIT 20302.08
05/u CKCD DEBIT 05/07 MAURICE 27.74
PETROLEUM MASPETH NY
05/li CKCD DEBIT os/os ARANARK CITI 730.87
FIELD718-5958128 NY
05/12 CREDIT MEMO 15000.00
05/12 AC DISCOVER NETWORK SETTLEMENT 43.05
TDBAN K0000629
PAGE

NEW YORE NY 10001
1_
42 CYCLE-Ole

05/12 DEPOSIT 105480.35
05/12 AC-ENDICIA-USPS P05-ONLINE PMT 400.00
05/12 AC-LYON FINANCIAL -CNTRCF PMT 2124.70
oS/i3 AC-ENDICIA-USPS POS-ONLINE PMT 400.00
05/14 AC-CPS -CPSMRCMDEP 57610
05/14 CKCD CREDIT 05/13 NOBLE 324.00
INTERNATIONABOCA RATON FL
05/14 DEPOSIT 5129.71
05/14 DEBIT MEMO 15000.00
05/14 CKCD DEBIT 05/13 NOBLE 3344.00
INTERNATIONABOCA RATON FL
os/is CREDIT MEMO 55000.00
os/is RETURNED CHECK 41 0000i152 10000.00
os/is RETURNED CHECK 41 0000ii25 66250.00
os/is WIRE TRANSFER FEEOOi6S6 iS.00
os/is WIRE TRANSFER FEEOO3i22 15.00
os/is WIRE TRANSFEROO3i22 6800.00
os/is WIRE TRANSFEROO1G56 50000.00
05/18 CREDIT MEMO 10000.00
Os/is AC-DISCOVER NETWORK-SETTLEMENT 4i.80
Os/is AC-ANERICAN EXPRESS-SETTLEMENT 60.69
os/is AC-CPS -SecureAdj 698.45
os/is AC-AMERICAN EXPRESS SETTLEMENT 724.01
os/is NSF FEE 70.00
05/18 AC-FIRST EOUITY -PHONE PYMT 178.00
os/is AC ENDICIA-USPS POS-ONLINE PMT 400.00
os/is CKCD DEBIT os/is UCR 877- 213.95
2538898 OH
05/19 CREDIT MEMO 35000.00
05/i9 AC-DISCOVER NETWORK-SETTLEMENT 20.90
05/is AC-DISCOVER NETWORK-SETTLEMENT 22.15
os/is AC-AMERICAN EXPRESS SETTLEMENT i80.32
Os/is Ar-CPS -CPSMRCHDEP 1040.81
05/19 AC-CPS -CPSHRCHDEP 1458.80
05/20 CREDIT MEMO 40000.00
05/20 CREDIT MEMO 22S 000.00
05/20 AC-CPS -CPSMRCHDEP i660.04
05/20 AC CPS SccurcAdj 20400.00
05/20 DEPOSIT 50300.00
os/2i AC-DISCOVER NETWORK-SETTLEMENT 225.95
05/2i AC-CPS -CPSMRCHOEP 802 27
os/2i WIRE TRANSFER FEE002477 15.00
Os/2t WIRE TRANSFER00017G 18000.00
05/21 AC ENDICIA-USPS POS-ONLINE PMT 400.00
05/21 CKCO DEBIT 05/19 VOLUSION INC 635.95
800-64635i7 CA
TDBAN K0000630
PAGE

NEW YORK NY 10001
44 CYCLE-OlD
CHECKiNG ACCOUNT TRANSACTIONS

05/22 CREDIT MEIO 200000.00
05/22 AC-ECHECK.NET -FUNDING 48.36
05/22 DEPOSIT 100000.00
05/22 DEBIT MEMO 171000.00
05/26 CXCD DEBIT 05/25 ISHOPPINGCAR 59.00
T.COM 705-792-1961 FL
OO6231ATLANTA GA
05/27 DEPOSIT 110715.00
05/28 AC ECHECK.NET -FUNDING 278.01
05/28 DEPOSIT 2940.00
05/28 CKCD DEBIT 05/27 ARAMARE CITI 1607.29
FIELD718-5958128 NY
05/29 CKCD DEBIT 05/27 161 104.85
05/29 CXCD DEBIT 05/27 AMTRAK 288.00
147487NEW YORK PENNNY
BALANCE BY DATE
04/30 41403.47 os/oi 22148.66 05/04 6219.12 os/os 40787.62
05/os 24777.43 05/07 54668.97 05/08 147646.64- os/li 13479.35-
05/12 19868.03 05/13 19871.41 05/14 7756.52 os/is 6057.69
05/18 217.69 05/19 28301.33- 05/20 308581.46 05/21 48369.77
05/22 177320.42 05/26 170049.70 05/27 222061.86 05/28 214107.66
05/29 213218.24 05/31 213193.24
TDBAN K000063

NEW YORK NY 10001
117 CYCLE-OlO
ACCOUNT NUMBER 7925760121
LESS 207 CHECKS AND OTHER uIBITS 2245897.32
CHECK TRANSACTIONS
1130 06/03 748.11 1202 06/10 059.60
1131 06/08 4250.00 1203 06/15 3636.53
1132 06/01 1276.34 1204 06/15 5502.34
1134 06/01 6762.00 1205 06/17 36000.00
1135 06/02 259.72 1206 06/iS 5776.17
1136 06/03 7709.80 1207 06/12 276330.00
1137 06/08 3766.23 1208 06/16 18312.00
1138 06/01 5580.00 1209S 06/16 6.95
1139 06/01 1600.00 1210 06/16 15000.00
1142 06/30 410.65 1211 06/17 6058.44
1143 06/03 3749.25 1212 06/23 195.07
1146 06/02 673.79 1213 06/12 144.50
1149 06/02 1016.50 1214 06/15 140.88
11505 06/03 114.51 1215 06/29 93874.88

1161 06/04 1702.58 1217 06/23 425.00
1163 06/03 29552.50 1219 06/22 1428.00
1164 os/oi 2076.56 1220 06/17 764.04
1165 06/05 1529.15 1221 06/19 946.64
1166 06/10 500.98 1222 06/22 1699.49
1167 06/03 5000.00 1223 06/18 384.08
1168 os/li 500.00 1224 06/22 1327.57
1169S 06/03 24789.90 122c 06/23 621.90
1170 06/04 6354.82 1226 06/19 204.70
1171 06/08 7013.46 1227 06/24 303.73
1172 06/03 11103.02 1228 06/22 247.86
1173 06/08 8889.30 1229 06/19 52.68
1174 06/05 1079.94 1230 06/22 1619.19
1175 06/08 8451.57 1231 06/24 2430.47
1177 06/09 36000.00 1232 06/18 30059.29
1179 06/15 113.10 1233 06/19 1502.17
1180 06/11 1025.00 1234 06/19 1841.67
1181 06/09 18312.00 1235 06/19 10000.00
1182 06/08 5220.00 1237 06/23 265.52
1183 o/io 1783.23 1238 06/17 1430.55
1185 06/10 30225.00 1241 06/22 58044.15
1186 06/11 3731.00 1243 06/19 3387.00
1187 06/17 0802.45 1244 06/22 46.96
1188 06/16 18377.30 1245 06/24 2289.42
1189 06/11 1913.85 1246 06/24 1189.24
1190 06/17 21169.96 1248 06/25 7000.00
1191 06/10 43980.00 1249 06/24 209800.00
1192 06/10 2004.17 1250 06/26 1042.58
1193 06/15 342.45 1252 06/30 47737.50
1194 06/09 227.59 1255 06/29 1654.79
1195 06/10 6833.85 1256 06/29 3298.00
1197 06/09 5000.00 1257 06/29 42500.00
1198 06/18 1254.66 1259 06/29 1679.90
1199 06/19 83333.33 1262 06/29 245000.00
1200 cs/IS 847.99 1264 06/30 66250.00
TDBANK0000674
PAGE

NEW YORK NY 10001
117 CYCLE-010
CHECK TRANSACTIONS
1268 06/29 108.38 1316 06/26 2643.00
1298 06/30 1750.00 1319 06/29 113.67
1302 06/29 13125.00 1320 06/29 21250.00
1303 06/30 37500.00 1321 06/30 38500.09
1305 06/24 484.40 1322 06/29 866.10
1308 06/30 3492.42 100000 06/17 226.02
1312 06/29 2901.75 100001 06/15 226.02
1313 06/29 1525.86 100003 06/23 226.03
1314 06/29 41667.00 100005 06/29 226.02
1315 06/29 638.64


06/01 AC-UPS -CPSMRCHDEP 2536.24
06/01 AC-FNDICTA-USPS P08-ONLINE PMT 400.00
06/01 CKCD DEBIT 05/27 11 26.97
06/01 CKCD DEBIT 05/28 11 29.97
06/02 DEPOSIT 6630.37
06/02 DEPOSIT 48837.60
06/02 CKCD DEBIT 06/01 STAMPS.COM 15.99
888 434-0055 CA

06/03 DEPOSIT 233216.00
800-6463517 CA
06/03 CKCD DEBIT 06/01 JETDLUE 1218.40
O62WCVDARIEN CT

06/04 AC-CPS -CPSMRCHDF.P 614.50
06/04 DEPOSIT 2399.04
06/04 CKCD DEBIT 06/03 PRESIDENTIAL 69.00
LIMOU7O2-382-7060 NV
06/04 CKCD DEBIT 06/03 CLIP STRIP 1324.00
CORP 201-342-9155 NJ
06/04 CKCD DEBIT 06/03 POLY PAR 631 1884.20
-2936767 NY
TDBAN K0000675
PAGE

NEW YORK NY 10001
117 CYCLE-OlO

06/05 CREDIT MEMO 500000.00
06/OS AC-ECHECK.NET -FUNDING 45.44
06/os AC-AMERICAN EXPRESS-SETTLEMENT 84.55
06/os WIRE TRANSFER FEE002483 15.00
06/OS WIRE TRANSFEROO2483 350000.00
os/os CKCD DEBIT 06/04 PRESIDENTIAL 142.00
06/05 CKCD DEBIT 06/04 PRESIDENTIAL 164.00
06/08 CKCD CREDIT 06/04 JETBLUE 340.00
O62WCVDARIEN CT
06/08 DEPOSIT 6724.56
06/08 WTHORL DDA 4445 06/07 1053 403.00
71-41 MAIN STREET FLUSHING NY
06/08 AC-ENDICIA-U5PS POS-ONLINE PMT 400.00
OO6O76ATLANTA GA
06/08 CKCD DEB1T 06/05 EMPIRE 33 31.00
PARKING NEW YORK NY
06/08 CKCD DEBIT 06/06 STOCKWATCH 47.51
VANCOUVER BC
06/08 CKCD DEBIT 06/OS MR BROADWAY 100.00
NEW YORK NY
O62WCVDARIEN CT
06/os CKCD DEBIT 06/04 JETBLUE 461.20
OG2WCVDARIKN CT
06/Os CKCD DEBIT 06/04 VOLUSION INC 1148.76

800 6463517 CA
06/OS CKCD DEBIT 06/06 DELTA AIR 1707.21
OO6216ATLANTA GA
06/09 AC-CP5 -CP5MRCHDEP 971.94
06/09 DEPOSIT 24819.48
06/10 DEPOSIT 30756.00
06/10 AC ENDICIA-USPS POS-ONLINE PMT 400.00
06/10 AC-ENDICIA USPS POS-ONLINE PMT 400.00
06/10 AC-ENOICIA USPS P05-ONLINE PMT 400.00
TDBAN K000 0676

PAGE
SPONGETECH DElIVERY SYSTEM INC 06/30/09

NEW YORK NY 10001
117 CYCLE-OlO

06/il AC-AMERICAN EXPRESS-SETTLEMENT 248.77
06/il AC-CPS -CPSMRCHDEP 2266.90
06/11 DEPOSIT 885.75
06/11 AC-ENDICIA-USPS POS ONLINE PMT 400.00
06/il AC-ENDICIA OSPS P05-ONLINE PMT 400.00
06/12 CREDIT MEMO 50000.00
06112 AC-CPS -CPSMRCHDEP 924.86
06/12 CKCD CREDIT 01/is LUFTHANSA 268.54
220214NEW YORK NY
06/12 DEPOSIT 1371.60
06/12 AC-ENDICIA-USPS POS ONLINE PMT 300.00
06/12 AC-LYON FINANCIAL -CNTRCT PMT 3187.04
06/12 AC-ALP TX/FINCL SVC-ADP TAX 3816.96
06/12 AC-AD TX/FINCL SVC-ADP TAX 8899.70
06/12 CKCD DEBIT 06/10 HARD ROCK 15.00
HOTEL HOHOLLYWOOD FL
06/12 CKCD DEBIT 06/10 HARD ROCK 72.86
HOTEL HOHOLLYW000 FL
06/12 CKCD DEBIT 06/il ARAMARK CITI 1461.78
FIELD718-5958128 NY
06/is AC-ENDICIA-U5PS POS-ONLINE PMT 400.00
06/15 AC ENDICIA-USPS POS ONLINE PMT 400.00
06/16 CREDIT MEMO 150000.00
06/16 AC-ENDICIA USPS P03-ONLINE PMT 400.00
06/17 AC CPS -CPSMRCIIOEP 2050.42
06/17 RAPID DEPOSIT 917.28
06/17 AC-ALP PAYROLL FEES-ALP FEES 96.60
06/17 AC ALP PAYROLL FEES ALP FEES 200.00
06/17 AC-ENDICIA-U5p5 POS-ONLINE PMT 400.00
06/18 AC-XNDICIA USPS POS-ONLINE PMT 400.00
06/18 AC-ALp TX/FINCL SVC-AOP TAX 3816.84
06/18 AC-ALP TX/FINCL SVC-ADP TAX 8899.74
06/18 CKCO DEBIT 06/17 EMPIRE 33 19.00
PARKING NEW YORK NT
06/18 CKCO DEBIT 06/17 POLY PAK 631 41.23
2936767 NY
.06/18 CKCO DEBIT 06/17 POLY PAR 631 41.23
-2936767 NY
TDBAN K0000677
PAGE

NEW YORK NY 10001
-r
117 CYCLE-OlO

06/IM CKCD DEBIT 06/15MM BROADwAY 145.70
NEW YORK NY
06/19 Ac-AMERICAN EXPRESS-SETTLEMENT 261.17
06/19 AC-CPS CPSMRCMDEP 969.47
OO6231ATLANTA GA
OO6231ATLANTA GA
06/22 CREDIT MEMO 400000.00
06/22 WIRE TRANSFER000574 1819.11

06/22 CKCD DEDIV 06/21 ARAMARK CITI 1957.40
FIELD718-5958128 NY
PARKING NEW YORE NY
06/23 CKCD DEBIT 06/22 ARAJ4ARK CITI 1983.17
PIELD718-5958128 NY
06/24 CREDIT MEMO 460000.00
06/24 AC-ADP PAYROLL FEES-ADP FEES 96.60
06/24 CKCD DEBIT 06/23 ARANARK CITI 1603.39
FIELD718-5958128 NY
PARKING NEW YORK NY
06/25 CKCD DEBIT 06/24 1SMOPPINGCAR 59.00
T.COM 705-792-1961 FL
06/25 CKCD DEBIT 06/24 ARAMARK CITI 1664.65
FIELD718-5958128 NY
06/26 AC-ADP TX/FINCL SVC-ADP TAX 3816.96
TDBAN K0000678
PAGE

NEW YORK NY 10001
117 CYCLE-OlO

06/26 CECD DEBIT 06/25 ARAMARK CITI 1498.19
FIELD718-5958128 NY
06/29 CREDIT MEMO 150000.00

06/29 DEPOSIT 51678.88
06/29 CKCD DEBIT 06/24 11 26.97
ENTERPRISES973 9457989 NJ
FIF.LD718-5958128 NY
06/30 AC DISCOVER NETWORK-SEflLEMENT 106.55
06/30 AC-AMERICAN EXPRESS-SEflLEMENT 187.48

06/30 AC-ENDICIA-USPS POS-CNLINE PMT 400.00
06/30 CKCD DEBIT 06/29 POLY PAR 631 320.25
-2936767 NY
BALANCE BY DATE
05/31 213193.24 06/01 198607.19 06/02 253279.22 06/03 400894.26
06/04 392378.49 06/05 540171.38 06/08 507580.63 06/09 475195.01
06/10 419859.06 os/li 415312.53 06/12 173689.85 06/15 159037.29
06/16 260387.97 06/17 212704.81 06/18 170100.95 06/19 67974.30
06/22 400791.37 06/23 401168.48 06/24 643953.73 06/25 636135.48
06/26 619186.38 06/29 382226.47 06/30 192228.97
TDBAN K0000679

NEW YORK NY 10001
144 CYCLE-OlO
ACCOUNT NUMBER _J
CHECK TRANSACTIONS
1242 07/02 6500.00 1327 07/13 21775.00
1247 07/03 2500.00 1328 07/13 45050.00
1251 07/06 61999.00 1329 07/07 36000.00
1253 07/03 32500.00 1330 07/09 301591.00
1254 07/01 78125.00 1331 07/16 100000.00
1260 07/02 36410.73 1332 07/13 18312.00
1261 07/03 2510.00 1333 07/14 10000.00
1266 07/01 3000.00 1334 07/14 727.00
1267 07/15 5000.00 1335 07/08 325.13
1269 07/10 2250.00 1336 07/14 5951.42
1270 07/03 21.90 1343 07/22 9921.19
1271 07/06 2570.63 1344 07/22 33475.00
1273 07/01 845.33 1345 07/17 3500.00
1274 07/07 12415.72 1346 07/14 3000.00
l27 07/15 23000.00 1347 07/13 36586.55
1276 07/03 5000.00 1348 07/is 2145.79
1277 07/07 237.12 1349 07/22 1348.35
1278 07/10 510.40 1353 07/21 713.24
12/9 01/14 3521.72 1354 07/31 13125.00
1280 07/17 177.71 1355 07/30 3375.00
1281 07/is 155808.00 1356 07/23 212.80
1283 07/28 3820.00 13S8S 07/23 233.06
1284 07/14 500.23 1359 07/20 7025.00
128S 07/08 8716.06 1360 07/23 2860.92
1286 07/14 2500.00 1361 07/22 24313.38
1287 07/is 430.00 1362 07/22 70025.00
1288 07/10 174.00 1364 07/20 231675.00
1289 07/15 270.03 1366 07/21 919.64
1290 07/iS 506.59 1367 07/23 11367.13
1291 07/09 3150.00 1369 07/22 2145.00
1292 07/10 200.00 1371 07/22 1260.59
1293 07/13 42500.00 1373 07/28 2000.00
1294 07/14 41667.00 1374 07/21 947.68
1295 07/13 438.43 1376 07/22 46664.00
1296 07/13 1433.39 1377 07/21 37730.00
1297 07/15 493.92 1378 07/20 5665.14
1299 07/01 1200.00 1379 07/22 1627.19
1300 07/03 104.22 1380 07/17 13970.00
1301S 07/02 3725.22 1381 07/20 5104.46
1304 07/06 26000.00 1382 07/23 698.93
1306 07/01 50000.00 1383 07/30 569.91
1307 07/01 2300.00 1384 07/20 26614.30
1309 07/02 2524.42 1385 07/20 1180.08
1311 07/07 80.00 1386 07/20 3000.00
1317 07/01 11464.18 1387 07/21 340.23
1323 07/15 1350.40 1388 07/20 195.08
1325 07/13 1904.24 1389 07/20 25000.00
1326 01/08 108.32 1390 07/22 1.388.93
TDBAN K0000737
PAGE

NEW YORK NY 10001
144 CYCLE-OlO
CHECK TRANSACTIONS
1391 07/22 3000.00 1415 07/31 16655.07
1392 07/27 7500.00 1420 07/30 21.90
1393 07/28 1088.22 1430 07/31 4268.89
1394 07/27 26428.66 1435 07/31 31650.00
1396 07/22 476.84 1441 07/31 5390.67
1397 07/28 3793.13 1446 07/31 78125.00
1398 07/24 4655.80 1453S 07/30 31362.59
1399 07/30 1995.00 1454 07/31 3000.00
1400S 07/29 5104.46 1455 07/31 3000.00
14015 07/31 267.60 1457 07/31 3105.00
1402 07/28 1100.00 1461 07/31 103.95
1403 07/27 3008.30 100002 07/06 226.03
1405 07/31 16655.07 100004 07/06 226.02
1406 07/30 3617.46 100006 07/06 226.03
1407 07/29 15000.00 100007 07/03 226.03
1408 07/31 237.12 100008 07/15 226.02
1411 07/27 3000.00 100009 07/14 226.02
1412 07/27 3000.00 100010 07/24 226.03
1413 07/28 346240.00 100011 07/23 226.03
1414 07/31 4900.00 100013 07/28 226.02

07/01 WIRE TRANSFER00033O 10000.00
07/02 CREDIT MEMO 200000.00
07/02 AC-CREATIVE CASH FL PREAUTHPMT 25.00
07/02 AC-CPS -CPSt4RCHDEP 30.85
07/02 CRCD DEBIT 07/01 STAMPS.COM 15.99
888-434-0055 CA
07/02 CKCD DEBIT 07/01 Eight 25 25.07
Zurich
07/02 CKCD DEBIT 07/01 Eight 25 557.96
Eurich
07/03 AC-AUTNNET GATEWAY -BILLING 164.12
TDBAN K0000738
PAGE

NEW YORK NY 10001
144 CYCLE-OlO

07/06 AC ENDICIA USPS POS-ONLINE PMT 400.00
800-6463517 CA
07/07 CREDIT MEMO 450000.00

07/07 AC-DISCOVER NETWORK-SETTI.F.MENr 23.15


07/08 DEPOSIT 33047.48
07/08 AC-ENDICIA USPS P05-ONLINE PMT 400.00

07/08 CKCD DEBIT 07/06 STOCKWATCI-i 45.17
VANCOUVER BC
07/09 CREDIT MEMO 3200000.00
07/09 DEPOSIT 400000.00
07/09 DEBIT MEMO 1000000.00
07/09 WIRE TRANSFEROO2284 2350000.00
07/10 CREDIT MEMO 175000.00
07/10 AC-AMERICAN EXPRESS-SEUVLEMENT 66.02
07/10 MIRE TRANSFER FEE002655 15.00
07/10 WIRE TRANSFEROO2G58 50482.51
07/13 CREDIT MEMO 40000.00
07/13 CREDIT MEMO 1400000.00
07/13 AC-AMERICAN EXPRESS SEVTLEMENT 59.88
07/13 WIRE TRANSFER000683 250482.51
07/13 WIRE TRANSFEROO2494 1400000.00
07/13 CKCD DEBIT 07/12 AR.AMARE CITI 760.05
FIELDI18-5958128 NY
TDBANK0000739
PAGE

NEW YORK NY 10001
144 CYCLE-OlO

07/14 CREDIT MEMO 200000.00
07/14 CREDIT MEMO 250000.00

07/14 DEBIT MEMO 40000.00

PARKING NEW YORK NY
07/is DEPOSIT 150.50


07/16 CREDIT MEMO 50000.00
07/16 CREDIT MEMO 150000.00
07/16 CREDIT MEMO 150000.00
07/16 CAD FEE 17.50

07/16 CAD EX RATE 1.1472 CC4227 19.31
07/16 STOP PAYMENT FEE 25.00
07/17 CREDIT MEMO 300000.00

07/17 CKCD DEBIT 07/16 ATTM 213.24
512041107303M800-331-0500 GA
07/20 CREDIT MEMO 400000.00

07/20 WIRE TRANSFER FEE000754 1S.00
TDBAN K0000740
PAGE

NEW YORK NY 10001
144 CYCLE-OlO

07/20 WIRE TRANSFERO0164S 725.00
07/20 WIRE TRANSFER000754 5000.00
07/21 AC-DISCOVER NETWORE-SETTLEMENT 52.84

07/21 WIRE TRAN5FEROO2113 3000.00


PARKING NEW YORK NY
PARKING NEW YORK NY

07/22 AC-AD PAYROLL FEES-ADP FEES 98.40
07/22 CKCT DEBIT 07/20 VOLUSION INC 23.97
800-6463517 CA
07/22 CKCB DEBIT 07/20 AMERICAN Al 569.20
001230AA COM/AA RESTX
07/23 CREDIT MEMO 500000.00
07/23 AC-DISCDVER NETWORK-SETTLEMENT 127.40

07/24 RAPID DEPDSIT 168.00
07/24 AC-CPS -CPSMRCHDP.P 62.70


T.COM 705-792-1961 FL
07/27 RAPID DEPOSIT MONTHLY FEE 50.00
07/28 CREDIT MEMO 600000.00
07/28 AC-DISCOVER NETWORK-SETTLEMENT SS.79

07/28 AC-CPS -CPSMRCBDEP 811.97
TDBAN K000074
PAGE

NEW YORK NY 10001
144 CYCLE-OlO

07/28 AC CIS -CPSMRCHDEP 895.39
07/28 AC-ENDICIA-USPS P05-ONLINE PMT 400-00
07/29 International FX Wire 115299 35.00
07/29 InternationaL FE Wire 115299 97437.40
07/29 AC-ADP PAYROLL FEES-NIP FEES 98.40

PARKING NEW YORK NY
ENTERPRISES97J-9457989 NJ
07/30 DEPOSIT 4812.60

07/30 WIRE TIThNSFEROO13S6 50000.00
07/31 CREDIT MEMO 600000.00
07/31 AC-ADP TX/FINCL SVC ADP TAX 10781.82
BALANCE BY DATE
06/30 192228.97 07/01 37015.75 07/02 188146.75 07/03 132621.90
07/06 40074.38 07/07 442312.75 07/08 4/2634.58 07/09 409795.60
07/10 316406.04 07/13 48747.20- 07/14 299056.21 07/15 134415.93-
07/16 66810.06 07/17 287208.36 07/20 330641.60 07/21 293684.40
07/22 98262.47 07/23 578669.65 07/24 563705.00 07/27 471938.32
07/28 715126.66 07/29 591011.19 07/30 505541.03 07/31 909846.91
TDBAN K000 0742

SPONGF.TF.CHDELIVERY SYSTEM INC 08/31/09

WEST 33RD STREET SUITE 600
NEW YORK NY 10001
141 CYCLE-OlD
ACCOUNT NUMBER
LESS 223 CEECKS AND OTHER DEBITS 3788898.77
CHECK TRANSACTIONS
SKRIAL DATE AMOUNT SERIAL DATE AMOUNT
1337 08/03 42500.00 1464 08/11 340.34
1338 08/12 15000.00 1465 08/12 1953.00
1339 08/03 43750.00 1466 08/11 2208.45
1341 08/11 47500.00 1469 08/05 1901.23
1350 08/03 47737.50 1470 08/12 12613.79
1351 08/06 32500.00 1471 08/12 25000.00
1352 08/11 66250.00 1472 08/06 9661.63
1357 08/10 31250.00 1473 08/07 3750.00
1368 08/06 3500.00 1474 08/06 3000.00
1370 08/06 13750.00 1475 08/13 69286.00
1372 08/05 50000.00 1476 08/12 341.38
1375 08103 83333.33 1477 08/10 19250.68
1395 08/10 6240.50 14785 08/13 70.58
1404 08/31 180.00 1479 08/10 1085.00
1409 08/10 1227.20 1480S 08/10 200.00
1417 08/03 66428.00 1481 08/27 100000.00
1418 08/03 100000.00 1482 08/10 43.94
1421 08/28 153999.00 1483 08/12 179.46
1422 08/03 1100.00 1484 08/21 177.85
1423 08/03 3014.34 1485 08/10 176.26
1424 08/03 21250.00 1486 08/13 2140.52
1425 08/03 144.00 1487 08/10 3390.17
1427 08/07 9541.87 1488 08/18 65.70
1428 08/03 135.00 1489 08/13 3000.00
1429 08/11 47500.00 1490 08/12 1531.17
1431 08/04 4000.00 1491 08/07 1901.24
1432 08/03 15000.00 1492 08/10 6000.00
1433S 08/03 579.00 1493 08/10 1355.60
1434 08/03 20378.75 1494 08/il 386126.00
1436 08/05 9222.73 1498 08/14 2525.90
1437 08/03 1565.00 1499 08/10 3000.00
1438 08/27 552.00 1500 08/10 43.34
1439 08/04 22100.00 1501 08/21 658.49
1440 08/05 909.14 1502 08/19 1147.00
1442 08/06 2430.53 1504S 08/19 35.55
1443 08/03 981.00 1507 08/31 78125.00
1444 08/03 4307.75 1508 08/20 2853.26
1445 08/03 2153.58 1513 08/18 62.71
1447 08/31 3500.00 1514 os/is 2604.73
1448 08/05 37500.00 1516 08/26 2507.36
1449 08/os 41667.00 1518 08/19 2000.00
1450 08/05 42500.00 1519 08/21 488.74
1451 08/14 25000.00 1523 08/18 2343.75
1452 08/03 9000.00 1524 08/17 23750.00
1458 08/11 12173.15 1525 08/17 11153.14
1459 08/03 1759.99 1527 08/18 1913.00
1460 08/03 822.00 1528 08/17 119.99
1462 08/10 1042.50 1530 08/21 45.17
1463 08/12 2.560.15 1531 08/25 844.00
TDBAN K0000828
PAGE
SPONGETECJI DELIVERY SYSTEM INC 08/3 i/o

NEW YORK NY 10001
141 CYCLE- 010

CHECK TRANSACTIONS
1533 08/21 1229.83 1557 08/26 10000.00
1534 08/19 344.75 1559 08/26 375811.00
1536 08/20 267.10 1560 08/31 100000.00
1537 08/19 5000.00 1562 08/27 871.00
1538 08/31 47600.00 1563 08/31 3000.00
1540 08/12 1175.00 1568 00/31 3000.00
1541 os/io 2052.59 1569 00/28 450.00
1542 os/is 3800.00 1572 08/31 17453.13
1543 08/17 500.00 1574 08/31 1761.00
1544 08/19 30000.00 1575 08/31 5603.35
1545 08/17 3000.00 1576 08/31 7863.04
1546 08/20 1498.12 1577 08/27 1000.00
1547 08/19 313851.00 1581 08/31 19872.86
1548 08/21 75.00 100012 08/04 226.02
1549 00/25 5000.00 100014 08/04 226.03
1550 08/24 43268.40 100015 08/03 226.03
1551 08/24 3000.00 100016 08/12 226.02
1552 08/24 133.00 100017 08/11 226.02
1553 08/24 3595.56 100018 08/24 226.03
1554 00/21 100000.00 100019 08/19 226.03
1SSS 08/24 1388.93 100021 08/26 226.02
1556 08/26 500000.00

08/03 AC-DISCOVER NETWORK-SETTLEMENT 64 04
08/03 AC-AMERICAN EXPRESS SETTLEMENT 1S7.0i
08/03 AC AMERICAN EXPRESS SETTLEMENT 753.S4
08/03 AC-CPN -ePN Fees 15.00
08/03 CICCD DEBIT 08/01 STAMPS.COM 15.99
888-434-0055 CA
PARKING NEW YORK NY
BUILDERS 000 0000000 NY
08/04 AC-Cp5 CPSMRCHDEP 661.69
08/04 RAPID DKPOSIT 755.00

co/os AC CPS -CPSMRCHDEP 997.40
08/Os AC-CREATIVE CASH FL-PREAUTHPMT 25.00
00/05 AC-ADP PAYROLL FEES-ADD FEES 98.40
08/05 AC-ENDICIA-USPS DOS-ONLINE PMT 400.00
08/05 AC-Cp5 -CPSMRCHDEP 770.7S
08/06 CREDIT MEMO 240000.00
08/os AC-AMERICAN EXPRESS-SETTLEMENT 40.51

os/o DEPOSIT 2389.52
TDBAN K0000829
PAGE

NEW YORK NY 10001
141 CYCLE-OlO
CHECKING ACCDUNT TRANSACTIONS

800-6463517 CA
08/07 CKCD DEBIT 08/06 STOCKNATCH 48.73
VANCOUVER BC
08/07 CKCD DEBIT 08/06 RIPA LLC 708 446.42
-9381600 IL
o/io AC-AMERICAN EXPRESS-SEnLEMENT 21.20

os/jo RAPID DEPOSIT 9246.60
08/10 WIRE TRANSFER000894 10000.00
PARKING NEW YORK NY
08/10 CKCD DEBIT 08/07 GULF OIL 34.63
9121FLUSHING NY
X8N6DTDARIKN CT
Os/u CKCD DEBIT os/jo EMPIRE 33 31.00
PARKING NEW YORK NY
08/12 AC-CPS -CPSMRCMDF.P 2655.S0
05/12 AC-AD PAYROLL FEES-ALP FEES 98.40
08/12 AC LYON FINANCIAL CNTRCT PMT 3187.04
08/12 CKCD DEBIT os/n EMPIRE 33 19.00
PARKING NEW YORK NY
08/13 AC-AD TX/FINCL SVC ALP TAX 5283.62
PARKING NEW YORK NY
08/13 CRC DEBIT 05/li KOSHER 40.00
DELIGHT NEN YORK NY
08/13 CKCD DEBIT 08/12 NASSAU 318.00
VETERANS MEUNIONDALE NY
08/14 CREDIT MEMO 250000.00
TDBAN K0000830
PAGE

NEW YORK NY 10001
141 CYCLE-OlO

08/14 WIRE TRANSFER PEEOO1121 15.00
O37745MANKATO MN

O37745MANKATO MN
08/17 AC-CPS -CPSMRCEDEP 3426.05
08/17 CKCD DEBIT 08/13 LUKOIL 38.08
00219001 LONG ISLAND CNY
DELIGHT NEW YORK NY
08/17 CKCJ3 DEBIT 08/14 NEW YORK 1944.00
METS FLUSHING NY
08/ia AC AMERICAN EXPRESS-SETTLEMENT 627.12
os/ia AC-CPS -CPSMRCHDEP 2781.56
08/18 WIRE TRANSFER002252 50000.00
08/10 CKCD DEBIT 08/14 UNITED AIR 312.20
O16219ROSEMONT IL
08/is CKCD DEBIT 08/14 UNITED AIR 389.20
O16219ROSEMONT IL
METS FLUSHING NY
08/19 CREDIT MEMO 200000.00
08/19 DEPOSIT 1122.00
08/19 AC ADP PAYROLL FEES-ADP FEES 100.20
08/19 CKCD DEBIT 08/17 RED SOX 120.00
TICKETS 877-7337699 MA
08/19 CKCD DEBIT 08/is ACE HOUSING 171.35
800-906-4213 TX
08/20 CREDIT MEMO 350000.00
08/20 DEPOSIT 250000.00
DELIGHT NEW YORK NY
08/20 CKCD DEBIT 08/18 TREASURE 160.89
ISLND ADVLAS VEGAS NV
R8KQERDARIEN CT
08/21 CREDIT MEMO 170000.00
TDBAN K000083
PAGE

NEW YORK NY 10001
141 CYCLE-OlO
CEECKING ACCOUNT TRANSACTIONS

08/21 AC ADP TX/FINCL SVC-ADP TAX 6012.35
08/21 CKCD DEBIT 08/19 APPA 550.00
INC/GLOBAL PE203-532-0000 CT
08/21 CKCD DEBIT 08/19 APPA 4050.00
INC/GLOBAL PEGREENWICH CT

08/24 WIRE TRANSFER001206 1691.00
T.COM 705-792-1961 FL
METS FLUSHING NY
08/25 CREDIT MEMO 225000.00
08/25 CREDIT MEMO 479982.00
08/25 AC-DISCDVER NETWORK-SETTLEMENT 150.64
08/2s AC-UPS -CPSMRCHDEP 3214.22
08/25 RAPIB DEPOSIT MONTHLY FEE 50.00
08/26 CKCD DEBIT 08/25 ATTM 161.01
512041107303M800 331 0500 GA
METS FLUSHING NY
08/28 CREDIT MEMO 900000.00
08/28 AC-AMERIcAN EXPRESS-SETTLEMENT 883.92
08/28 DEPOSIT 7139.73
08/28 AC-ANP TX/FINCL SVC-ADP TAX 35.17
08/28 AC-ADP TX/FINCL SVC-AI3P TAX 14054.20
R8KQERDARIEN CT
Y9CYCXDARIEN CT
08/28 CECD DEBIT 08/26 JETBLUE 464.20
C967CNDARIEN CT
08/28 CXCB DEBIT 08/26 JETBLUE 896.40
I9RNEODARIEN CT
TDBANK0000832
PACE

NEW YORK NY 10001
141 CYCLE 010

08/31 CREDIT MEMO 750000.00

08/31 CKCD CREDIT 08/28 TREASURE 160.89
ISLND ADVLAS VEGAS NV

08/31 AC-ADP TX/PINCL SVC-ADP TAX 72.35
08/31 CKCD DEBIT 08/28 11 29.97
INTERNET INC.877 461 2631 PA

08/31 CKCD DEBIT 08/27 MSG-SUITE 860.53
SRVS LSMNEW YORK NY
BALANCE BY DATE
07/31 909846.91 08/03 445740.82 08/04 422035.33 08/05 238038.48
08/06 415365.71 08/07 394196.97 08/10 319867.82 08/11 300620.04
08/12 239391.13 08/13 196555.60 08/14 358998.46 08/17 322666.63
08/18 272058.56 08/19 126121.85 08/20 723535.33 08/21 781147.80
08/24 728435.05 08/25 1433975.14 08/26 548652.94 08/27 443777.03
08/28 1183942.81 08/il 1631056.38
TDBAN K0000833
Rank
Ameriras Most Convenient Bank STATEMENT OF ACCOUNT
SPONGETECH DELIVERY SYSTEM INC Page of 18
43 WEST 33RD STREET SUITE 600 Statement Period Sep01 2009-Sep 302009
NEWYORKNY CustRef Jflfl

10001
Primary Accownt 792-57i 121
Business Analysis
SPONERTECH DELIVERY SYSTEM INC Account 792-5760121
ACCOUNT SUMMARY
Statement Balance as of 09/01 1631056.38
Plus Ill Deposits and Other Credits 2458758.29
Less 227 Checks and Other Debits 3756808.69
Statement Balance as of 09/30 333005.98
ACCOUNT ACTIVITY
Transactions by Date
DATE DEsCRIPTION DEBIT CREDIT BALANCE
9/I ACH DEPOSIT 79.80 1631136.18
DISCOVER NETWORK SETtlEMENT

9/1 ACM DEPOSIT 81.13 1631217.31
DISCOVER NETWORK SETTLEMENT

9/1 ACM DEPOSIT 137.65 1631354.96
DISCOVER NETWORK SETtLEMENT
9/I ACM DEPOSIT 306.37 1631661.33
AMERICAN EXPRESS SETTLEMENT

9/I ACM DEPOSIT 725.60 1632386.93
CPS CPSMRCHDEP
9/I ACH DEPOSIT 919.12 1633306.05
CPS CPSMRCI-IDEP
9/1 ACM DEPOSIT 3431.85 1636737.90
CPS CPSMRCHDEP
9/I CKCDDEBIT 31.00 1636706.90
090109 CKCD DEBIT

08/31 EMPIRE 33 PARKING NEW YORK NY
9/1 CKCD DEBIT 437.61 1.636.269.29
090109 CKCD DEBIT

08/27 LAN AIR SANTIAGO
9/1 CKCD DEBIT 1000.00 1635269.29
090109 CKCD DEBIT

08/3 HARBOR ENTERPRISES973-9457989 NJ
9/I Check 1510 21250.00 1614019.29
9/I Check 1511 43750.00 1570269.29
9/I Check 1512 13125.00 1.557144.29
9/1 Check 1521 151100.00 1542144.29
9/I Check 1522 41250.00 1500894.29
9/I Check 1526 42500.00 1458394.29
9/I Check 1532 37500.00 1420894.29
Call -800-YES-2000 for 24-hour Direct Banking service
BANK iFPOSI SFiil 1NSIJASI WWW TDBANK COM

iENDER
TDBANK00009O2
How to Balance your Account Pe of 18
Begin by adjusting your account register Tour balance shcwn en this

ending
---T
as follows
statement is I33OOi.Z ..d
--
Subtract see-vices ctsargms shown
any
List below the amount of deposits
on thus statement
or credit transfers which do not

Subtract any autonatic payments
appear on this statement Total the 1w
transfers oe other electronic with
deposits and enter on Line
drawals not previously recorded
add any interest earned if you have Rubtotal by adding lines and 55N-nk
an interest-bearing account
List below the total amount of

14
oH
add any auteeaatic deposit or
withdrawals that do not on
appear
overdraft line of ored.it
Review
thus
all
statement
withdrawals
and check
shown
then
en
uP
this
withdrawals
statement
and
Total
enter
the
on Line to____
in your account v.p
register Subtract Line frem This
adjusted balance should equal your

Follow instructions 2-S to verify
account balance account balance

your ending
DEPOSITS NOT DOLLARS CENTS WfHIDRAWAIS NOT DOLLARS CENTS WFfNOEAWAIS NOT DOLLARS CENTS
ON STATEMENT ON STATEhtNT ON STATEMENT
-totS --..-
Total Dejsoaplx
WdbdtawSt
-- .----
FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR FORCONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS SUMMARY
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INTERI1ST NOTICE
faswco chaos heuss In acueae ass
tho duo slssusasasd stherdshmn an psslod Is yose
Told slcrnl cndilsd by the Bent is sos this year mill be mopedtry the Bned in thn uuedaue tad the helasee ha bees is fet the fsaaos
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sspened npealaly 10 iou by the units
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the Aorrat Suaisaayroaim ass the nelaf the saieasesl
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cyulo dice drs dreg the ala halasoe by the eeiihr ef Dges is she Rilliag Cpele Ttiadaly
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TDBAN K0000903
Bank
Americas Most Convenient Bank STATEMENT OF ACCOUNT
SPONGETECH DELIVERY SYSTEM Page of 18
Statement Period Sep 01 2009-Sep 30 2009
Cust Ref
Primary Account
ACCOUNT ACTIVITY
Transactions Date
by continued
DATE DESCRIPTION DEBIT CREDIT BALANCE
9/I Check 1535 34180.00 1386714.29
9/I Check 1567 2952.23 1383762.06
9/I Check 1570 2550.00 1381212.06
9/I Check 1583 3000.00 1378212.06
9/2 ACM DEPOSIT 85.07 1378297.13
AMERICAN EXPRESS SETtlEMENT

9/2 ACM DEPOSIT 2791.83 1381088.96
CPS CPSMRCI-IDEP
9/2 ACH DEBIT 15.00 1381073.96
ePN ePN Fees
9/2 ACH DEBIT 54.01 1381019.95

9/2 ACH DEBIT 102.00 1380917.95
ADP PAYROLL FEES ADP FEES
9/2 ACM DEBIT 244.28 1380673.67
AUTHNET GATEWAY BILLING
9/2 CKCD DEBIT 15.99 1380657.68
090209 CKCD DEBIT

09/0 STAMPS.COM 888-434-0055 CA
9/2 CKCD DEBIT 270.00 1380387.68
090209 CKCD DEBIT

09/0 BALTIMORE ORIOLES 410-547-6085 MD
9/2 CKCD DEBIT 399.00 1379988.68
090209 CKCD DEBIT

08/3 BUSINESS BUILDERS 000-0000000 NY
9/2 Check 1579 5359.68 1374629.00
9/2 Chcck1515 29408.33 1345220.67
9/2 Check 1571 17397.31 1327823.36
9/2 Check 1580 14257.64 1313565.72
9/2 Check 1584 7000.00 1306.565.72
9/2 Check 100023 226.03 1306.339.69
9/3 CREDIT 13679.76 1320019.45
International FX Wire 117585
9/3 ACM DEPOSIt 61.18 1320080.63

9/3 ACM DEPOSIT 77.25 1320157.88
AMERICAN EXPRESS SETtLEMENT

9/3 ACH DEPOSIT 165217 1321810.05
CPS CPSMRCHDEP
Call -800-YES-2000 for 24-hour Direct service

Banking
BANK DtPOS1S row wsuaso WWW TI BANK COM
TDBAN K0000904
Bank
Americas Most Convenient Bank
STATEMENT OF ACCOUNT
SPONGETECFI DELIVERY SYSTEM INC Page of 18
Statement Period Sep01 2009-Sep 30 2009

Cust Ref
Primary Account
ACCOUNT ACTIVITY
Transactions by Date continued

9/3 CKCD DEBIT 94.26 1321715.79

090309 CKCD DEBIT
09/02 BLUE JAYS T1cKESSS-654-6529 ON
9/3 CKCD DEBIT 188.53 1321527.26
090309 CKCD DEBIT
09/02 BLUE JAYS TICKE8886546529 ON
9/3 CKCD DEBIT 519.80 1321007.46
090309 CKCD DEBIT
09/0 TREASURE ISLAND HOLAS VEGAS NV
9/3 CKCD DEBIT 582.00 1320A25.46
090309 CKCD DEBIT
09/02 ANGELS BASEBALL 714-634-2000 CA
9/3 Check 1506 1500.00 1318925.46
9/3 Check 15 17 50000.00 1268925.46
9/3 Check 1520 1600JtJ.00 110892546

9/3 Check 1529 41667.00 1067258.46
9/3 Check 1564 20699.63 1046558.83
9/3 Check 1565 11323.23 1035235.60

9/3 Check 1573 844.08 1034391.52
9/3 Check 1619 983.66 1033407.86
9/3 Check 1620 391.78 1.033016.08
9/3 Check 100020 226.02 1032790.06

9/3 Check 100022 226.03 1032564.03
9/4 ACM DEPOSIT 21.28 1032585.31

9/4 ACM DEPOSIT 199.99 1032785.30
9/4 ACM DEPOSIT 2266.80 1035052.10
CPS CPSMRCHDEP
9/4 ACM DEBIT 25.00 1035027.10
CREATIVE CASH FL PREAUTHPMT
9/4 ACM DEBIT 1785.64 1033241.46
CPS CPSMRCHDEP
9/4 ACII DEBIT 6502.90 1026738.56
ADPTX/FINCLSVCADP-TAX
9/4 ACM DEBIT 15832.63 1010905.93
ADP TXJFINCL SVC ADP TAX

9/4 Check 1596 113.00 1010792.93
9/4 Check 1503 47025.00 963767.93
9/4 Check 1509 13750.00 950017.93
al1 -800-YES-2000 for 24 hour Direct service

Banking
KANKIERJ1T514CJNSLRED WWWTDBANXCOM
TDBAN K0000905
Bank
SPONGETECFI DELIVERY SYSTEM NC Page of 18
Statement Period Sep01 2009-Sep 302009
CustRcf 1150
Primary Account 7....
ACCOUNT ACTIVITY

9/8 ACM DEPOSIT 139.04 950156.97

9/8 ACM DEPOSIT 153 01 950309.98

9/8 ACM DEPOSIT 393.95 950703.93

9/8 ACM DEPOSIT 1457.87 952161.80
CPS CPSMRCHDEP
9/8 ACM DEPOSIT 2315.92 954477.72

9/8 DEPOSIT 284.80 954762.52
9/8 DEPOSIT 3126.93 957889.45
RAPID DEPOSIT
9/8 CKCD DEBIT 31.00 957858.45
090809 CKCD DEBIT

09/04 EMPIRE 33 PARKJNG NEW YORK NY
9/8 CKCD DEBIT 621.00 957237.45
090809 CKCD DEBIT

09/04 VOIUSION INC 800-6463517 CA
9/8 CKCD DEBIT 2100.00 955137.45
090809 CKCD DEBIT

09/04 NY YANKEES 718-293-6000 NY
9/8 Check 1618 200.00 954937.45
9/8 Check 1590 1105.00 953832.45
9/8 Check1599 764.04 953068.41
9/8 Check 1602 3000.00 950068.41
9/8 Check 1603 1399.04 948669.37
9/8 Check 1606 195.00 948474.37
9/8 Check 1611 208.32 948266.05
9/8 Chcck1612 27.61 948238.44
9/8 Check 1616 3235.54 945002.90
9/8 Check 1623 3000.00 942002.90
9/8 Check 1624 3000.00 939002.90
9/9 ACM DEPOSIT 19.95 939022.85

9/9 ACM DEPOSIT 59.85 939082.70

9/9 ACM DEPOSIT 77.71 939160.41
Call 1-800 YES 2000 for 24-hour Direct Banking service
BANK DEPOSITS roic INSURED WWW TOBANIC COM
TDBANK00009O6
Bank
SPONGETECH DELIVERY SYS IEM Page of 18
Statement Period Sep 01 2009-Se 30 2009
CustRef
Primary Account
ACCOUNT ACTIVITY

9/9 ACH DEPOSIT 153.67 939314.08

9/9 ACH DEPOSIT 548.05 939862.13
CPS CPSMRCHDEP
9/9 ACH DEPOSIT 683.26 940545.39
CPS CPSMRCHDEP
9/9 ACH DEPOSIT 844.66 941390.05
CPS CFSMRCHDEP
9/9 ACH DEPOSIT 1335.45 942725.50
CPS CPSMRCHDEP
9/9 CKCD DEBIT 48.74 942676.76
090909 CKCD DEBIT

09/08 STOCKWATCI-1 VANCOUVER BC
9/9 Check 1609 2790.24 939886.52
9/9 Check 1505 32500.00 907386.52
9/9 Check 1566 2669.76 904716.76
9/9 Check 1591 4176.64 900540.12
9/9 Chcck1604 2971.63 897568.49
9/9 Check 1608 5405.00 892163.49
9/9 Check 1621 121.87 892041.62
9/9 Check 1625 3000.00 889041.62
9/9 Check 100025 226112 888815.60
9/10 ACH DEPOSIT 19.31 888834.91

9/10 ACH DEPOSIT 59.85 888894.76

9/10 ACH DEPOSIT 1780.60 890675.36
CPS CPSMRCHDEP
9/10 ACH DEBIT 6.00 890669.36
AD PAYROLL FEES AD FEES
9/10 ACH DEBIT 105.60 890563.76
ADP PAYROLL FEES AD FEES
9/10 ACH DEBIT 7253.99 883309.77
AL IXJFINCL SVC AIP TAX

9/10 Check 1578 90000.00 793309.77
9/10 Check 1587 2560.15 790749.62
9/10 Chcck 1588 795.84 789953.78
9/10 Check 1592 1195.71 788758.07
9/10 Check 1593 42380.00 746378.07
9/10 Check 1595 1446.37 744931.70
Call 1-800- YES-2000 for 24-hour Direct Banking scrvicc
BANK DEPOSITS FDIC INSURED WWW TOBANK COM
TDBAN K0000907
Bank
Americas Most Convenient Bank STATEMENT OF ACCOUNT
SPONGETECH DELIVERY SYSTEM INC Page of 18
Statement Period Sep01 2009-Se 30 2009
CustRefft
Primary Account
ACCOUNT ACTIVITY
Transactions Date
by continued
9110 Check 1613 19787.94 725143.76
9/10 Check 1614 3370.73 721773.03
9/10 Check 1615 2412.70 719360.33
9/10 Check 1617 2560.00 716800.33
9/10 Check 1622 7000.00 709800.33
9/11 ACH DEPOSIT 57.93 709858.26

9/il ACH DEPOSIT 94.83 709953.09

9/11 ACH DEPOSIT 1158.36 711111.45
CPS CPSMRCHDEP
9/11 ACH DEBIT 15528.42 695583.03
ADP TX/FENCL SVC ADP TAX
9/11 Check 1664 1294.13 694288.90
9/11 Check1505 148.46 694140.44
9/11 Check1582 25000.00 669140.44
9/Il Check 1598 2150.00 666990.44
9/Il Check 1600 15999.39 650991.05
9/Il Check 1610 3250.00 647741.05
9/Il Check 1626 8742.51 638998.54
9/Il Check 1627 25000.00 613998.54
9/14 CREDIT 650000.00 1263998.54
9/14 ACH DEPOSIT 24.95 1264.023.49

9/14 ACH DEPOSIT 212.74 1264236.23

9/14 ACH DEPOSIT 219.23 1.264455.46
9/14 ACH DEPOSIT 1083.18 1.265538.64
CPS CPSMRCHDEP
9/14 CKCD CREDIT 274.04 1265812.68
091409 CKCD CREDIT

09/10 UNITED AIR OI6754BURBANK CA
9/14 ACH DEBIT 3200.29 1262612.39
LYON FINANCIAL CNTRCT PMT
9/14 CKCD DEBIT 169.60 1262442.79
091409 CKCD DEBIT

09/10 DELTA AIR OO6754BtJRBANK CA
lANK LThPOsrrS POIC INSURED WWW TI BANK COM
TDBAN K0000908
Bank
STATEMENT ACCOUNT
SPONGETECH DELIVERY SYSTEM Page of 18

CustRef 1-lit
Primary Account LI ISJ
ACCOUNT ACTIVITY

9/14 CKCD DEBIT 256.61 1262186.18
091409 CKCD DEBIT

09/10 UNITED AIR OI67S4BURBANK CA
9/14 CKCD DEBIT 274.04 1261912.14
091409 CKCD DEBIT

09/10 UNITED AIR I6754BURBANK CA
9/14 CKCD DEBIT 274.04 1261638.10
091409 CKCD DEBiT
09/11 UNITED AIR OI6754BURBANK CA
9/14 CKCD DEBIT 274.04 1261364.06
091409 CKCD DEBIT
09/I UNITED AIR OI67S4BURBANK CA
9114 CKCD DEBIT 540.00 1260824.06
091409 CKCD DEBIT
09/tI ANGELS BASEBALL 714-634-2000 CA
9/34 CKCD DEBIT 945.66 1259878.40
091409 CKCD DEBIT

09/I WESTIN NY AT TIMESNEW YORK NY
9/14 Check 1585 155000.00 1104878.40
9/14 Check 1589 1739.82 1103138.58
9/14 Check 1597 309.22 1103029.36
9/14 Check 1628 3000.00 1100029.36
9/14 Check 1638 190.55 3099838.81
9/14 Check 1641 5250.00 1094588.81
9/14 Check 1642 3000.00 1091588.81
9/14 Check 1646 905.50 1090683.31
9/14 Check 1647 53011.50 1037671.81
9/14 Check 1649 25048.40 1012623.43
9/14 Check 1658 3758.08 1008865.33
9/14 Check 1660 1364.27 1007501.06
9/14 Check 1662 2220.68 1005280.38
9/34 Check 100024 226.W 3005054.36
9/15 ACH DEPOSIT 19.31 1005073.67

9/IS ACH DEPOSIT 19.95 1005093.62
9/15 ACH DEPOSIT 35.94 1005329.56

9/15 ACH DEPOSIT 94.77 1005224.33
Call -800-YES-2000 fur 24-hour Direct servtce

Banking
BANK DEPOSITS rElIC INSURED WWW TO BANK COM
TDBANK00009O9
Bank
Americas Most Convenient Sank
SPONGETEG- DELIVERY SYSTEM INC Page of 18
CustRef
Primary Account
ACCOUNT ACTIVITY

9/15 ACH DEPOSIT 277.05 1005501.38
CIS CPSMRCHDEP
9/15 ACt-I DEPOSIT 474.88 1005976.26
CIS CPSMRCHDEP
9/15 ACH DEPOSIT 704.43 1006680.69
CPS CPSMRCHDEP
9/15 DEPOSIT 734.40 1007415.09
9/15 DEPOSIT 1824.74 1009239.83
RAPID DEPOSIT
9/15 Check 1635 30000.00 979239.83
9/IS Check 1639 1500.00 977739.83
9/15 Check 1640 879.73 976860.10
9/IS Check 1644 15000.00 961860.10
9/15 Check 1653 120000.00 841860.10
9/15 Check1655 178.90 841681.20
9/15 Check 1659 73405.00 768276.20
9/15 Check 1665 1753.30 766522.90
9/15 Check 100026 1545.47 764977.43
9/16 XCII DEPOSIT 19.31 764996.74
AMERICAN EXPRESS SETFLEMENT

9/16 ACH DEPOSIT 39.90 765036.64

9/16 ACH DEPOSIT 1111.93 766.14857
CPS CPSMRCHDEP
9/16 XCII DEBIT 107.40 766041.17
9/16 2hcck 1630 243.00 765798.17
9/16 Check 1631 4641.33 761156.84
9/16 Check 1645 740.54 760416.30
9/16 Check1651 6865.11 753551.19
9/16 Check 1657 267.10 753284.09
9/16 Check 1661 3338.62 749945.47
9/17 ACH DEPOSIT 19.31 749964.78
AMERICAN EXPRESS SETFLEMENT

9/17 ACH DEPOSIT 51.85 750016.63
DISCOVER NETWORK SE11LEMENT

9/17 ACH DEPOSIT 120.24 750136.87
CIS CPSMRCI-IDEP
9/17 DEPOSIT 475.20 75061207
RAPID DEPOSFI
Call I-800-YES-2000 for 24-hour Direct service

Banking
BANK DEPOSITS roic ENDURED WWW TO BANK COM
TDBANK000091
Bank
Americas Most Convenient Bffl1k
SPONGETECH DELIVERY SYSTEM Page 11 of 18
CustRef
Primary Account
ACCOUNT ACTIVITY
Iransactions by Date continued

9/17 DEPOSIT 13227.00 763839.07
RAPID DEPOSIT
9/17 CKCD DEBIT 76.64 763762.43
091709 CKCD DEBIT

09/16 DTVDIRECTV SERVIC800-347-3288 CA
9/17 CKCD DEBIT 459.57 763302.86
091709 CKCD DEBIT
09/15 WCP FERN EXPOSITIO3 17 635-9606 IN
9/17 CKCD DEBIT 685.00 762617.86
091709 CKCD DEBIT

09/16 DALLAS COWBOYS 972-785-5000 TX
9/17 Check 1601 1600.00 761017.86
9/17 Check 1652 7565.49 753452.37
9/17 Check 1656 1624.73 751R2764
9/17 Check 1668 11000.00 740827.64
9/18 CREDIT 550000.00 1290827.64
9/18 ACFI DEPOSIT 64.85 1290892.49

9/18 ACH DEPOSIT 136.47 1291028.96

9/18 ACH DEPOSIT 818.42 1291847.38
CPS CPSMRCHDEP
9/LB ACH DEBIT 6928.33 1284919.05
ADP DQFINCL SVC ADP TAX

9/IS ACH DEBIT 16480.25 1268438.80
ADP EX/FINCL SVC ADP TAX
9/18 CKCD DEBIT 509.25 1267929.55
091809 CKCD DEBIT

09/16 UNITED AIR 01 6754 BURBANK CA
9/18 CKCD DEBIT 2000.00 1265929.55
091809 CKCD DEBIT
09/17 NY YANKEES 718-293-6000 NY

9/18 Check1629 153999.00 1111930.55
9/18 Check 1636 1440.55 1110490.00
9/18 Check 1650 32500.00 1077990.00
9/18 Check 1654 133.00 1077857.00
9/21 ACH DEPOSIT 123.74 1077980.74

9/21 ACH DEPOSIT 162.56 1078143.30
Call I-800YES-2000 for 24 hour Direct Banking service
BANKDEPOSITSFDIC INSURED WWW TUBANIC COM
TDBANK000091
Bank
SPONGETECI- DELIVERY SYSTEM INC Page II of 18
Statement Period Sep 01 2009-Sep 302009

CustRef
Primaiy Account
ACCOUNT ACTIVITY

9/21 ACH DEPOSIT 298.08 1078441.38

9/21 ACH DEPOSIT 510.73 1.078952.11
CPS CPSMRCI-IDEP
9/21 ACH DEBIT 21.90 1078930.21
CPS CPSMRCHDEP
9/21 CKCD DEBIT 72.00 1078858.21
092109 CKCD DEBIT
09117 INDIANA CONVENTIONINDIANAPOLIS IN
9/21 CKCD DEBIT 110.00 1078748.21
092 109 CKCD DES IT
09/IS NY YANKEES 718-293-6000 NY

9/21 CKCD DEBIT 536.18 1078212.03
092109 CKCD DEBIT

09/IS UNITED AIR OI6754DURBANK CA
9/21 CKCD DEBIT 1365.00 1076847.03
092109 CKCD DEBIT

09/19 DALLAS COWBOYS 972-785-5000 TX
9/21 Check 1586 540.00 1076307.03
9/21 Check 1632 800.00 1075507.03
9/21 Check1633 136856.00 938651.03
9/21 Check1637 3000.00 935651.03
9/21 Check 1663 69286.00 86365.03
9/21 Check 1666 1800.00 864565.03
9/21 Check 1667 17820.00 846745.03
9/21 Check 1674 3677.87 843067.16
9/21 Check 684 3000.00 840067.16
9/21 Check 1687 3000.00 837067.16
9/21 Check 1699 995.00 836072.16
9/21 Check 1704 1388.93 834683.23
9/21 Check 1705 5000.00 829683.23
9/21 Check 100027 226.03 829457.20
9/22 CREDIT 60000.00 889457.20
9/22 ACH DEPOSIT 19.95 889477.15

9/22 ACH DEPOSFI 39.90 889517.05
DISCOVER NFl WORK SETTLEMENT
9/22 ACH DEPOSIT 47.33 889564.38
Call -800-YES-2000 for 24-hour Direct service

Banking
BANK OEFOSI rs Foic INSUREO WWW TO BANK COM
TDBANK00009I
Bank
Americas Most Convenient Bflk OF
STATEMENT ACCOUNT
SPONGETECH DELIVERY SYSTEM INC Page- 12 of 18
Cost Ref
Primary Account
ACCOUNT ACTIVITY

DATE DESCRIPTION DEBIT CREDIF BALANCE
9/22 ACH DEPOSIT 59.85 889624.23
DISCOVER NETWORK SEYFLEMENT

9/22 ACH DEPOSIT 178.92 889803.15
CPS CPSMRCHDEP
9/22 ACH DEPOSIT 352.52 890155.67
CPS CPSMRCHDEP
9/22 ACH DEPOSIT 499.21 890.65488
CPS CPSMRCHDEP
9/22 Cheek 1643 83333.34 807321.54
9/22 Check 1648 225000.00 582321.54
9/22 Check 1669 80.00 582241.54
9/22 Check ff1673 21310.42 560931.12
9/23 ACH DEPOSIT 20.60 560951.72

9/23 ACH DEPOSIT 924.43 561876.15
CPS CPSMRCHDEP
9/23 ACH DEBIT 105.60 561770.55
9/23 CKCDDEBIT 59.00 561711.55
092309 CKCD DEBIT

09/22 ISHOPPINGCART.COM 705-792-1% FL
9/23 Check 1688 493.00 561218.55
9/23 Check 1675 1492.52 559726.03
9/23 Check 1683 3302.50 556423.53
9/23 Check 1690 5000.00 551423.53
9/23 Check 1693 7182.07 544241.46
9/23 Check1695 3771.50 540469.96
9/23 Check 1707 10000.00 530469.96
9/23 Check 100030 226.02 530243.94
9/24 CREDIT 200000.00 730243.94
9/24 ACH DEPOSIT 48.23 730292.17

9/24 ACH DEPOSIT 981.38 731273.55
CPS CPSMRCI-IDEP
9/24 DEPOSIT 26588.10 757861.65
RAPID DEPOSIT
9/24 CKCD DEBIT 72.23 757789.42
092409 CKCD DEBIT

09/23 DTVDIRECTV SERVIC800-347-3288 CA
9/24 Check 1700 1547.00 756242.42
BANK DEPOSITS FDIC INSURED WWW TD BANK COM
TDBANK000091
Bank
SPONOETECH DELIVERY SYSTEM INC Page 13 of 18
Primaiy Account
ACCOUNT ACTIVITY
Transactions Date
by continued
DATE DESCRIPTION DEBIT CREDTF BALANCE
9/25 ACH DEPOSIT 57.93 756300.35

9/25 ACH DEPOSIT 62.80 756363.15

9/25 ACH DEPOSIT 851.66 757214.81
CPS CPSMRCHDEP
9/25 ACH DEPOSIT 1751.17 758965.98
ADP TXIFINCL SVC ADP TAX
9/25 WIRE TRANSFER OUTGOING 86620.55 672345.43
WIRE TRANSFER000I 97
9/25 ACM DEBIT 6818.87 665526.56
ADP TXJFINCL SVC ADP TAX

9/25 ACM DEBIT 16522.70 649003.86
ADP TX/FINCL SVC ADP TAX

9/25 CKCD DEBIT 540.50 648463.36
092509 CKCD DEBIT

09/23 DOUBLETREE GUEST SANAHEIM CA
9/25 CKCD DEBIT 540.50 647922.86
092509 CKCD DEBIT
09/23 DOUBLETREE GUEST SANAHEIMCA
9/25 CKCDDEBIT 798.66 647124.20
092509 CKCD DEBIT

09/24 FOUR SEASONS HOTELLOS ANGELES CA
9/25 CKCD DEBIT 798.66 646325.54
092509 CKCD DEBIT

09/24 FOUR SEASONS HOTELLOS ANGELES CA
9/25 DEBIT 50.00 646275.54
RAPID DEPOSIT MONTHLY FEE
9/25 Check 1670 145.00 646130.54
9/25 Check 1680 227007.00 419123.54
9/25 Check 1697 340000.00 79123.54
9/25 Check 1710 10000.00 69123.54
9/25 heck 1713 10000.00 59123.54
9/25 Check 100029 226.02 58897.52
9/28 CCD DEPOSIT 153.84 59051.36

AMERICAN EXPRESS SETTLEMENT 63 7296317
9/28 CCD DEPOSIT 115.87 59167.23
AMERICAN EXPRESS SETTLEMENT 6317296317
Call I-800-YES-2000 for 24-hour Direct service

Banking
BA4K DEPOSiTs PDiC iNSURED WWW TOBANK COM
TDBANK000091
Bank
SPONGF.TFfH DELIVERY SYSTEM INC Page 14 of 18
CustRef J.L
Primary Account
ACCOUNT ACTIVITY

DATE DESCRIPTION DEBIT CREDIT BALAICE
9/28 CCD DEPOSIT 19.95 59187.18
DISCOVER NETWORK SETTLEMENT 601101349787265
9/28 Check1715 5000000 9187.18
9/28 Check 1706 45000.00 358 12.82
9128 Check 1672 22857.00 -58669.82
9/28 Check 1708 10915.82 -69.585.64
9/28 Check 1709 3000.00 -72585.64
9/28 DEBIT CARD PURCFIASE 897.91 -73483.55
VISA DDA FUR 085250163154058
UNITED AIR 016754425218 BURBANK CA

9/28 ATM DEBIT 403.00 -73886.55
DDA WITHDRAW 085250163154058
71 41 MAIN STREET FLUSHING NY

9/28 CCD DEBIT 230.87 -74117.42
ADP TX/FINCL SVC ADP TAX 1900I9982240W7T
9/28 Check 100032 226.03 -74343.45
9/28 DEBITCARDPURCHASE 161.01 -74504.46
VISA DDA PUR 085250163154058
ATTMSI2O4IIO73O3MNY 8003310500 GA
9/28 DEBIT CARD PURCHASE 19.00 -74523.46
VISA DDA FUR 085250I63 154058
EMPIRE 33 PARKING LLC NEW YORK NY

9/29 RETURNED ITEM 45000.00 -29523.46
9/29 RETURNED ITEM 22.85700 -6666.46
9/29 RETURNED ITEM 10915.82 4249.36
9/29 CCD DEPOSIT 1048.02 5297.38
CPS CPSMRCHDEP 419304000017185
9/29 CCD DEPOSIT 521.29 5818.67
DISCOVER NETWORK SETTLEMENT 601101349787265
9/29 CCD DEPOSIT 342.40 6161.07
CPS CPSMRCHDEP 4193040000I7I85
9/29 CCD DEPOSIT 204.43 6365.50
CPS CPSMRCFIDEP 419304000017185
9/29 CCD DEPOSIT 104.30 6469.80
9/29 CCD DEPOSIT 21.90 6491.70
9/29 CCD DEPOSIT 19.95 6511.65
DISCOVER NETWORK SETtLEMENT 60110 349787265
Call I-800-YES-2000 for 24-hour Direcl Banking service
aANK OSPOSITS FOIC INSURED WWW maANIc 0M
TDBANK000091
Bank
America Most Convenient Banr
SPONGETEH DELIVERY SYSTEM INC Page 15 of 18
Statement Period Sep 01 2009-Se 30 2009
CusrRef
Primary Account
ACCOUNT ACTIVITY

9/29 HANDLING CHARGE 105.00 6406.65
OVERDRAFT RET
9/29 Checkl689 118000.00 111593.35
9129 Check 1678 78125.00 -189718.35
9/29 Check 1676 47500.00 -237218.35
9/29 Check 1692 42500.00 -279718.35
9/29 Check 1698 23680.00 -303398.35
9/29 Check 1702 13125.00 -316523.35
9/29 Check 1711 3000.00 -319.523.35
9/29 DILBITCARDPURCI-IA5E 50.00 -319573.35
VISA DDA PUR 085250163154058
HARBOR ENTERPRISES INC 973 9457989 tNJ
9/30 RETURNED ITEM 118000.00 -201.573.35
9/10 RETURNED FCEM 18000 00 -8357335
9/30 RETURNED ITEM 78125.00 -5448.35
9/30 RETURNED ITEM 78125.00 72676.65
9/30 RETURNED ITEM 47500.00 120176.65
9/30 RETURNED ITEM 42500.00 162676.65
9/30 RETURNEI ITEM 23680.00 186356.65
9/30 RETURNED ITEM 13125.00 199481.65
9/30 CCD DEPOSIT 725.60 200207.25
9/30 CCD DEPOSIT 638.36 200845.61
ADP TX/FINCL SVC ADP TAX E5W7T 5344009VV
9/30 CCD DEPOSIT 69.53 200.91514
9/30 DEPOSIT 300000.00 500915.14
9/30 HANDLING CHARGE 210.00 500705.14
OVERDRAFT RET
9/30 Check 1686 50000.00 450705.14
9/30 Check 1694 41665.00 409040.14
9/30 Check 1696 37500.00 371540 14
9/30 Check 1677 32500.00 339040.14
9/30 Check 1714 3850.00 335190.14
9/30 Check 1720 1852.53 333337.61
9/30 Check 100028 226.03 333111.58
9/30 CCD DEBIT 105.60 333005.98
AD PAYROLL FEES ADP FEES 13W7T 0408706
Call .800YES2000 for 24-hour Direct

Banking service
BANK DEPOSITS rotc INSURED WWW TDBANK coNs
TDBANK0000QI
Bank
SPONGETECI-1 16 of 18
DELIVERY SYSTEM INC Page
Cust Ref .T
PrimEly Account
ACCOUNT ACTIVITY
Checks Paid No hecks ISO Indicates break in seul sequence or check peacessed electronically and listed under Electronic Payments
DATE SERIAl NO AMOUNT DATE SERIAL NO AMOUNT
9/4 1503 9/4 1596 113.00

47025.00
9/9 1505 32500.00 9/14 1597 109.22
9/3 1506 1500.00 9111 1598 2150.00
9/4 1509 13750.00 9/8 1599 764.04
9/1 1510 21250.00 9/11 1600 15999.39
911 1511 43750.00 9/17 1601 1600.00
9/1 1512 9/8 1602 3000 00

13125.00
9/2 1515 29408.33 9/8 1603 1399.04
9/3 15 17 50000.00 9/9 2971.63
9/3 1520 160000.00 9/11 1605 148.46
9/1 1521 15000.00 9/8 1606 195.00
9/I 1522 41250.00 9/9 1608 5405.00
9/1 1526 42500.00 9/9 1609 2790.24
9/3 I529 41667.00 9/Il 1610 3.25000
9/I 1532 37500.00 9/8 1611 208.32
9/1 1535 34180.00 9/8 1612 27.61
9/3 1564 20699.63 9/10 1613 19787.94
9/3 1565 11323.23 9/10 1614 3370.73
9/9 1566 2669.76 9/10 1615 2412.70
1567 9/8 1616 3235.54

9/1 2952.23
9/1 1570 2550.00 9/10 1617 2560.00
9/2 1571 9/8 1618 200.00

17397.31
9/3 1573 844.08 9/3 1619 983.66
9/10 1578 90000.00 9/3 1620 391.78
1579 9/9 1621 121 87

5359.68
9/2 1580 14257.64 9/10 1622 7000.00
9/11 1582 25000.00 9/8 1623 3000.00
9/1 1583 3000.00 9/8 1624 3000.00
9/2 1584 7000.00 9/9 1625 300000

9/14 1585 155000.00 9/11 1626 8742.51
9/21 1586 540.00 9/11 1627 25000.00
9/10 1587 2560.15 9/14 1628 3000.00
9/10 1588 795.84 9/18 1629 153999.00
9/14 1589 9/16 1630 243.00

1739.82
9/8 1590 1105.00 9/16 1631 4641.33
9/9 1591 9/21 1632 800.00

4176.64
9/10 1592 1195.71 9/21 1633 136856.00
9/10 1593 42380.00 9/15 1635 30000.00
9/10 1595 1446.37 9/t8 1636 1440.55
Call -800-YES-2000 for 24-hour Direct servtcc

Banking
BANK DEPOStTO rotc iNSURED WWW TOBANK COM
TDBANK000091
Bank
SPONGETER DELIVERY SYSTEM INC Page 17 of 18
StatemeriL Period Sep 01 2009-Sr 09
CustRef .1
Primaiy Account
ACCOUNT ACTIVITY
Checks Paid Indicates break and under

continued in serial
sequence or check processed elecaonicnlly listed Electronic Payments
DATE SERIAL NO AMOUNT DATE SERIAL NO AMOUNT
9/21 1637 3000.00 9/30 1677 32500.00
9/14 1638 190.55 9/29 1678 78125.00
9/15 1639 1500.00 9/25 1680 227007.00
9/IS 1640 879.73 9/23 1683 3302.50
9/14 1641 5250.00 9/21 1684 3000.00
9/14 1642 3000.00 9/30 1686 50000.00
9/22 1643 83333.34 9/21 1687 3000.00
9/15 1644 15000.00 9/23 1688 493 00
9/16 1645 740.54 9/29 1689 118000.00
9/14 1646 905.50 9/23 1690 5000.00
9/14 1647 53011.50 9/29 1692 42500.00
9/22 1648 225000.00 9/23 1693 7182.07
9/14 1649 25048.40 9/30 1694 41665.00
9/18 1650 32500.00 9/23 1695 3771.50
9/16 1651 6865.11 9/30 1696 37500.00
9/17 1652 7565.49 9/25 1697 340000.00
9/15 1653 9/29 1698 23680.00

120000.00
9/18 1654 133.00 9/21 1699 995.00
9/15 1655 178.90 9/24 1700 1547.00
9/17 1656 1624.73 9/29 1702 13125.00
9/16 1657 267.10 9/21 1704 1388.93
9/14 1658 3758.08 9/21 1705 5000.00
9/15 1659 73405.00 9/28 1706 45000.00
9/14 1660 1364.27 9/23 1707 10000.00
9/16 166 3338.62 9/28 1708 091582

9/14 1662 222a68 9/28 1709 3000.00
9/21 1663 69286.00 9/25 1710 10000.00
9/Il 1664 1294.13 9/29 1711 3000.00
9/15 1665 1753.30 9/25 1713 10000.00
9/21 1666 1800.00 9/30 1714 3850.00
9/21 1667 17820.00 9/28 1715 50000.00
9/17 1668 11000.00 9/30 1720 1852.53
9/22 1669 80.00 9/3 100020 226.02
9/25 1670 145.00 9/3 100022 226.03
9/28 1672 22857.00 9/2 100023 226.03
9/22 1673 21.310.42 9/14 100024 226.02
9/21 1674 3677.87 9/9 100025 226.02
9/23 1675 1492.52 9/15 100026 1545.47
9/29 1676 47500.00 9/21 100027 226.03
Call -800-YES-2000 for 24-hour Dtrccl Banking service
BAnKDEsrrsFntctNsuRau WWW TOSAPSIC COM
TDBANK00009I
Bank
Amerkas Most Convenient Bank
SFONOEIEcH DELIVERY SYSTEM INC Page 18 of 18
CustRef
Primary Account
ACCOUNT ACTIVITY
Checks Paid continued indicates break in serial sequence or check processed electronically nod listed under Electronic Payments
DATE SERiAL NO AMOUNT DATE SERIAL NO AMOUNT

9/30 100028 226.03 9/23 100030 226.02
9/25 100029 226.02 9/28 100032 226.03
E.IK DEPOSITS EDIC INSLJcED WWW TDBANI coN
TDBANK000091
COURT FOR THE


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
Page of
COMMERCE BANK N.A 791771

tbcount Holder Names RM ENTERPRISES INTERNATiONAL LTD
Reporting SSNTflN
Mailing Address. HARROW St FOREST HILLS NV

71-20 11375-
Street Locatiorv 7140 HARROW St FOREST HILLS NV 11375-
Telephone NumbE .wsk ti8S2O-Oi86

Number of Signatures Required CIF Number
Signatures of AuthorizeQjndividual This Agreement is subject to all terms below
XA-V4/S
STEVEN MOSKOWJTZ President of RM
ENTERPRISES INTERNATIONAL LTD
The Aaentsl.sianiog above

authorized aarees that the Groomtions Accounts WJII be governed by the
trrrw set forth
iii th
oeQsg Account pareement ana Disbiosure ihe lime Gexitticate 01 Deoo$i Mr
c.orfuntioo mis Qepdsjt
at Areeejt jtTaopIlcaDIe the Kate and cheduie me s-unas AvaiIabihtv Fp
r-oucy vciosurt anu .tfl Electronic i-urcis ranster Aareement and uisciosure if requested below as
mendeu py ins i-pnancia institutn trom time to vms Tim autnonzecLAqenus alsO acKnowlaaqG mat tney
nave receiveci at least copy of tnese aeposit account aQouments ThAutfl0nzed Signers understands
accounts opened aner FM are aarecs ettective me next business day
FF1 Services Yes
DPFS Vet O0.S4.t00flV8.52.I0o3 Copt Hariand flnanclai Sotuiion inc 1996 2004 All RJgMa Reserved NY bE- L100325
TDBANK0001 087
Page of
The following information may be used to further identify individuals for telephone
instructions large transactions or if signature varies MMNMothers Maiden Name
Name STEVEN MOSKOWITZ SSN

Street 136-24 71ST ROAD FLUSHING NV 11367
Mailing
Phone 718 520-0186 917 685-4958

Job President Ft ENTERPRISES INTERNATONAL
006 05/13/t964
ID MMN
Name 85W
Street
Mailing
Phone
Job
DOS
ID MMN
TIN/BACKUP WITHHOLIDINQ Reporting SSN
Important Under penalties of perjury certify that the number shown above Is the
Corporations correct taxpayer identification number am U.S person Including U.S

resident alien and that check appropriate box
The Corporation is not subject to backup withholding because the Corporation Is
exempt from backup withholding or because the Corporation has not been notified by
the IRS that the Corporation is subject to backup withholding as result of failure to
the IRS has that the

report all Interest or dMdends or because notified the Corporation
Corporation is no longer subject to backup withholding
The Corporation Is subject to backup wlthhol
Signature of Authorized Individual
TDBANK0001 088


EXCHANGE COMMISSION
Plaintiff
CV-IO-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
Case 1:10-cv-02031-DLI -JMA Document 45-13 Filed 06/18/10 Page 2 of 4 of
Page 64
1OKSB v12532410ksb.htm
UNITED STATES
Form I0-KSB
Mark One
ANNUAL REPORT UNDER SECTION 13 OR 15d OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE FISCAL YEAR ENDED MAY 31 2008
LI TRANSITION REPORT UNDER SECTION 13 OR 15d OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE TRANSITION PERIOD FROM TO _______
COMMISSION FILE NUMBER ________________________

Name of small business issuer in its
charter
Delaware 54-207723
State or other jurisdiction of incorporation or organization I.R.S Employer Identification No
43 West 33rd Street Suite 600
Address of principal executive offices and Zip Code
Registrants telephone number including area code 212 695-7850
The Empire Sate Building 350 Fifth Avenue
Former name or former address if changed since last report
Copies to
Richard Friedman F.sq
Sichenzia Ross Friedman Ference LLP

61 Broadway 32nd Floor
Phone 212 930-9700
Fax 212 930-9725
Securities registered under Section 12b of the Exchange Act None
Securities registered under Section 12g of the Exchange Act None
Check whether the issuer filed all

reports required to be filed by Section 13 or 15d of the Exchange Act during the past
12 months or for such shorter period that the registrant was required to file such reports and has been subject to such
filing requirements for the past 90 days Yes No Li
Check if there is no disclosure of delinquent filers in response to Item 405 of Regulation S-B contained in this form and no
disclosure will be contained to the best of registrants knowledge in definitive or information statements incorporated
proxy
by reference in Part III of this Form l0-KSB or any amendment to this Form l0-KSB
http //www.sec.gov/Archives/edgar/data/1 201251/000114420408050704/v 125324 Oksb.htm 5/5/2010

Case 1:10-cv-02031-DLI -JMA Document 45-13 Filed 06/18/10 Page 3 of234 of
Page 64
Our working capital at May 31 2008 was $4919367 as compared to working capital deficiency of $268498 at May 31
2007
For the year ended May 31 2008 cash provided by operating activities was $542315 primarily attributable to our
$1244455 net income offset primarily by the issuance of common stock for consulting fees loan payments of $4243228
For the year ended May 31 2008 net cash used in investing activities was approximately $315993 primarily related to
equipment purchases and intangible assets
From January of 2008 through June 2008 the Company issued an aggregate of 267154132 shares of common stock to RM
Enterprises International Inc company that is our majority stockholder and which is controlled by our officers and
directors in consideration of the advance to the Company of an aggregate of $4918432.46 by RM Enterprises International
Inc Such shares were issued in tranches at the time of each of the advances of funds to the Company at 40% discount from
the market price on the date of each such advance The average per share issuance price for the shares was $0.0 184
12
http//www.sec.gov/Archives/edgar/data/ 1201251/000114420408050704/v 125324_i Oksb.htm 5/5/2010

Case 1:10-cv-02031-DLI -JMA Document 45-13 Filed 06/18/10 Page 4 of324 of
Page 64
Item Financial Statements
All financial information required by this Item is attached hereto at the end of this report
Item Changes In and Disagreements With Accountants on Accounting and Financial Disclosure
Not applicable
Item 8A Controls and Procedures
EVALUATION OF DISCLOSURE CONTROLS AND PROCEDURES As of the date of this report the Companys
management carried out an evaluation under the supervision of the Companys Chief Executive Officer and the Chief
Financial Officer of the effectiveness of our disclosure controls and procedures pursuant to the Securities and Exchange Act
Rule l3a-15e and 15d-lSe under the Exchange Act Based upon that evaluation the Chief Executive Officer and Chief
Financial Officer that our disclosure controls and procedures are effective to ensure that the information required to be
disclosed by us in the reports that we file or submit under the Exchange Act is recorded processed summarized and
reported within the time periods specified in the Commissions rules and forms and ii is accumulated and communicated to
our management including our chief executive officer and chief financial officer to allow timely decisions on required
disclosure
CHANGES IN INTERNAL CONTROLS There were no changes in intemal controls or in other factors that could affect
these controls during the period covered by this report that has materially affected or is reasonably likely to materially affect
our intemal control over financial reporting
Item 8B Other Information
None
PART III
Item Directors Executive Officers Promoters and Control Persons Compliance With Section 16a of the
Exchange Act
The following table sets forth certain information regarding our current Executive Officers Directors and Key Employees
Name Age Position Since
Michael Metter 56 President
Chief Executive Officer
Director 5/2001
Steven Moskowitz 44 Secretary Treasurer
Chief Financial Officer
and Director 6/1999
Frank Lazauskas 48 Director 7/2001
Michael Metter and Steven Moskowitz are promoters of Spongetech
http //www.sec.gov/Archives/edgar/data/ 1201251/000114420408050704/v 125324 Oksb.htm 5/5/2010

COURT FOR THE


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT

NEW YORK NY 10001
68 CYCLE-OlO
ACCOUNT NUMBER
PREVIOUS STATEMENT BALANCE AS
OF 03/31/09 9469.70-
PLUS 66 DEPOSITS AND OThER CREDITS 1415725.63
LESS 113 CHECKS AN OTHER DEBITS 1364827.46
CHECK TRANSACTIONS
1004 04/08 125.00 lOGOS 04/14 3020.35
1005 04/09 4250.00 1061 04/09 20000.00
1006 04/09 442.02 1062 04/10 50.00
1007 04/07 3000.00 1063 04/07 5816.01
1009 04/01 4076.62 1064 04/20 12588.29
1016 04/02 4618.38 1065 04/08 695.00
1019 04/01 2165.09 1066 04/15 15000.00
1030 04/10 34385.00 1067 04/09 100000.00
1034 04/02 1995.00 1067S 04/22 100000.00
1036 04/06 21400.00 1068 04/16 18971.86
1037 04/07 814.07 1069 04/23 2633.51
1038 04/01 225.00 1070 04/16 100000.00
1039 04/06 6132.30 1071 04/22 80000.00
1040 04/08 74194.68 1072 04/27 3100.00
1041 04/07 33170.00 1073 04/20 1276.34
1042 04/03 83640.00 1074 04/22 1530.00
1043 04/02 45422.92 1075 04/27 1304.95
1044 04/03 6092.13 1076 04/20 910.54
1045 04/06 5000.00 1078 04/27 6801.64
1047 04/20 629.46 1079 04/21 7500.00
1048 04/09 223.40 10805 04/22 10000.00
1049 04/17 870.38 1081 04/28 628.87
1050 04/13 551.54 1082 04/27 10000.00
1051 04/14 6400.00 1083 04/27 11596.63
1052 04/09 1178.74 1084 04/27 3440.00
1053 04/08 1439.64 1085 04/27 9170.00
1054 04/13 16752.43 1086 04/28 73.00
1054S 04/14 16752.43 1087 04/27 1100.00
1055 04/09 428.02 1088 04/28 6040.60
1056 04/09 1636.15 1090 04/24 22278.60
1057 04/07 60.59 1092 04/23 200.00
1058 04/09 2646.49 1095 04/27 19689.35
1059 04/13 2195.33 1098 04/29 1916.16
1059S 04/14 2195.33 1099 04/24 465.00
1060 04/13 3020.35 1101 04/24 2535.98

04/01 CREDIT MEMO 10000.00
04/01 DEPOSIT 100000.00
04/02 CREDIT MEMO 20000.00
04/02 CREDIT MEMO 100000.00
TDBAN K0000572
PAGE

NEW YORK NY 10001
68 CYCLE-OlO

04/02 WIRE TRANSFER00049O 2079.50
04/02 DEBIT MEMO 106000.00

04/02 CKCD DEBIT 04/01 SCI 15.99
04/03 CREDIT MEMO 195000.00
04/03 DEBIT MEMO 15000.00

04/06 CREDIT MEMO 19400.00
04/06 DEPOSIT 888.84
04/06 WIRE TRANSFER000725 75000.00
800-6463517 CA
04/07 CREDIT MEMO 60000.00

04/08 CREDIT MEMO 100000.00
04/08 AC-CPS -CPSNRCHDEP 671.29
04/08 XFER FROM ACCT CK-007925760121 20000.00
04/08 DEPOSIT 450.00
04/08 AC-PF5 800-277-8878-PFSPYMTNYT 1161.15
04/09 RETURNED CHECK if 00001067 100000.00

04/10 NSF FEE 35.00
04/13 CREDIT MEMO 22000.00
04/13 RETURNED CHECK 4$ 00001060 3020.35
04/14 CREDIT MEMO 23000.00
04/14 DEPOSIT 8960.54
04/14 NSF FEE 105.00
FIELD718 5958128 NY
TDBAN K0000573
PAGE
SPONGETECM DELIVERY SYSTEM INC 04/30/09

NEW YORK NY 10001
68 CYCLE-OlO

04/15 CREDIT MEMO 30000.00

04/16 CREDIT MEMO 30000.00
04/16 XFER FROM ACCT CK-007925760121 3000.00
04/16 XFER FROM ACCT CK-00792576O121 49000.00
04/17 CREDIT MEMO 40000.00
04/17 CREDIT MEMO 110000.00
04/20 CREDIT MEMO 30000.00
04/22 CREDIT MEMO 55000.00
04/23 CREDIT MEMO 60000.00
04/23 CREDIT MEMO 75000.00

04/27 CREDIT MEMO 100000.00
04/27 AC-DISCOVER NETWORE-SETWLEMENT 116.20
04/27 DEPOSIT 2156.00
04/27 CKCD DEBIT 04/24 11 6.99
001260ST LOUIS MO
T.COM 705-792-1961 FL
04/27 CKCD DEBIT 04/25 ERIE 845.19
04/28 DEPOSIT 19288.60
04/30 DEPOSIT 1162.90
TDBAN K0000574
PAGE

NEW YORK NY 10001
68 CYCLE-OlO
CHECKING ACCOUNTTRANSACTIONS
BALANCE BY DATE
03/31 946970- 04/01 94184.92 04/02 8011.60 04/03 98297.22
04/06 9964.42 04/07 433.65 04/08 43939.47 04/09 13205.55
04/10 21184.49- 04/13 22190 04/14 3355.10 04/15 18866.58
04/16 1810528- 04/17 131151.02 04/20 120731.39 04/21 113513.71
04/22 22529.74 04/23 60132.93 04/24 18742.41 04127 54550.21
04/28 58383.97 04/29 39514.63 04/30 41403.47
TDBAN K0000575
TD Bank N.A DEMAND CREDIT

CREDIT YOUR ACCOUNT FOR THE REASON INDICATED BELOW AMOUNT
NO
sQ04Lt6_
BRANCH
J3j
CUSTOMER NAME 3JJAJ.LC.1
Please Print
EtffERE APPROVE DATE

By .AdV1 1/
2t
ACOT 2AOQQJO21
58 1031 PM 04/02/ag
Cwcking Depcsit $20 O00 .00
135 37TH SIN 453

Sc
so23
Account _..-IJ Ctieck AmOUnt 20000.00 Date Presented 04-02-2009
SPL 0724156700 031201350

J0i8 BS P4 TEl BANE HA
04/02/2009 CHERW HILL .NJ
TDBAN K0000595
TO Bank N.A DEMAND CREDIT
ACCI oO
AccountS Check Amount 100000.00 Date Presented 04-02-2009
I.-
i.
.iFI f.flr cil srcic

._.L.-t.tI_ L_t i.. Jc.r v.1.
t14/u CI-thHl-4y HiLL ..HJ
5flfjpfl ft 0402Q9
Checklus OEos1t $100 000 .00
13S 37W 5TH 453
TDBAN K0000596
TD Bank N.A DEMAND DEBIT
WE DEBIT YOU THE REASON INDICATED BELOW AMOUNT

.QCPFQR
BRANCHNQ SToFJ/sE7Zecjt
CUSTOMER NAME
f1/4
_______________________________
$tC Jo OtGCO
Please Prini
APPROVED
cA 0209
DATE
BY
ACCT
2L4vC.oc
97 1I53 Ni 0402i03
Cbeck ins Lii thdraua
136 37TH 5TH 453
Account IjJ Check Amount 106000.00 Date Presented 04-02-2009
SPL 0724 159080 031201350

P018 B5 PG TD BANX NP
04/02/2009 CHEPPY HLLNJ
TDBAN K0000598
TD Bank N.A DEMAND CREDiT
ACCt 1QjQc.oo
201 PH ft 04/03439
Checking Deposit I950O0.00
136 37TH 5TH 453
Account Lt _L Check Amount 195000.00 Date Presented 04-03-2009
MEL 07649277c30 031E1i360

RUSS r.i P4 TO OM4K NA
34 /FEt 3/20219 CHERRY HILL ..HJ
TDBAN K0000600
TD Bank NA DEMAND DEBIT
WE DEBIT YOUR ACCOUNT FOR THE REASON INDICAT ED BELOW AMOUNT
BRANCH NO fib
CUS TOM ER NAME
If 4i5ifJ
ENTERD APPROVED
JDATE4_
ACCI Iooo.oO
15 311 Pfl 04e03/U3 61
Checking tjithdraval MS 000 00
136 37TH 5TH 453
Accounttr Check Amount 15000.00 Date Presented 04-03-2009
LLr-F n-c r-.rrr

Pi.V1c1 PIEI yc FA14E I.J/
@4/03/2009 CHERRY F-i LL NJ
TDBANK00006O1
TD Bank NA DEMAND CREDIT
AGOT
____
/t
10 430 PN II 04106OS U.LJ

Checking Deos1t $19400.00
135 37TH 5TH 453
Account Check Amount 19400.00 Date Presented 04-06-2009
IEL 0Th6152aS0 -031 .01 36E1c

RhO 91 P4 TD BANK 144
04/06/2009 CHERRY HILL ..NJ
TDBAN K0000602
ACCI lodooo.ca
701 P11 C4Q609 ii
_----t
Check rs DEP51 6JUUU.UU
136 37TH t. 5TH in
--I-
so23
SPL 07thiEs5740 031201360

R003 83 P4 TJ BANY NA
04/07 /200Y CXERPY H3LLPNJ
TDBAN K0000605
WE CREDIT YOUR ACCOUNT FOR THE REASON INDICATED BELOW AMOUNT
BRANCH NO fDc1cE fecil tJeivei 0000 OO

CUSTOMER NAME
141151.3I Please Print
ENTERED
BY
/1
_.._/i J/47/
DATE
_______
/1 6oO 0o
ACCT
C21
TJ 2.1
135 7TN 5TH 453
so
Account jJ.L. J1T Check Amount 100000.00 Date Presented 04-08-2009
SPL 0707185910 031201360

R004 B5 p4 TED BAN3 NA
04/05/2009 CHERRY HLLHJ
TDBAN K0000607
33R TEl 451
Account .heck Amount 450.00

Date Presented 04-08-2009
.1
19879889
SPL 071 7852060 031201360
AERIL 06 2009 3156352 D022 D3 P14 70 RFHII hR
C14/OD/2009 CNESPY KLLNJ
N3450.OO
TOTE HUNDRED FIFTY DOLLARS AND ZEDO CENTS
SEONSETEOS EOJVERY SYSTEN nrc ENd OnEAMEI
43 WEST 33RD ST EDITH 6D3

NEW YORE NY TDEOE-3005
8151352
1HnCHEDI
Ji1J
EGHIAWN IWDIAWWE IHHIUEWPWWEW4 Nut IAOINNWWN FE4UMNHENINHICTCH5IL
Account Check 8156352 Amount 450.00

TDBANK00006O8
ID Bank NA DEMAND CREDIT
WE CREDIT YOUR ACCOUNT FOR
Zr
Checkine
1209 PM
Depcsit
It 0443/03 rrr
$22000.00
136 37TH 5TH 453
Account theck Amount 22000.00 Date Presented 04-13-2009
MEL 0752195088 031201360c

R093 B3 P4 TU BANK NA
01/13/2089 CHERRY HILLNJ
TDBAN K0000609
TD Bank NA DEMAND CREDJT

kC Pm r---t1- PT
BRANCH
CUSTOMER NAME
kti
SI.my
Please Print
ENTERED APPROVED
23 OCu-
ACCT
2U5
ChEcking
Ph
Ueosit
ti U4siC9 ri1
ciuiiu.CU
J36 37TH 514
MEL @770ESOfl1 031201360

R857 sa P4 TD BAMK NA
@4/1 4/2@1 CHERRY IILL ..tLJ
TDBANK000061
DEMAND CREDIT
TD Bank N.A
WE CREDIT YOUR ACCOUNT FOR THE REASON NDICATED BELOW AMOUNT In
owkth thbSi
.j 4cni
Peae Print
3oUOO .oO
..-jri 04
Dit zo.vio
AccountS Check
so
Amount
23
30000.00 Date Presented 04-15-2009
SPL 0714878940 031201350

R0i9 B2 P4 TEl BFu1k NA
04/i 5/2009 CHERRY -LILLNJ
TDBANK000061

WE CREDIT YOUR ACCOUNT FOR THE REASON INDICATED BELOW
ACCt
42S PM 04/16t9
30006
Checkins Deposit $30.000 .00
136 37TH 5TH 4n
MEL 0772073530 031201 36B

P055 01 P4 TI BANK WA
214/ CMIJ12Y HILL ..NJ
S.
TDBANK000061

CHER
ZI
CUSTOMER NAME bfflUL Li
flQase Print
ENTERED APPROVED
BY
pvi JDAT%//o5_
ACCt ttL0000.o
902Pfl 0.jUi09
Checkile Deposit 140 0O0 .00
136 37TH 5TH 453
Account Check0 Amount 40000.00 Date Presented 04-17-2009
SPL 0729498550 031201380

ROO3 P4 Tn BAHX Nh
04/1 7/2009 CHERRY HILLNJ
TDBANK000061
.TD Bank NA DEMAND CREDIT
WE
7c
CREDIT YOUR ACCOUNT FOR THE REASON INDICATED BELOW AMOUNT
BRANCH NO t.ti6 AZ 9c
Mc CUSTOM ER NAME
Please Print
APPROVED
OA7
-__
ACCt Al
117 439 PM fl 84/17109 12
Checklits Daos1t $1th1000.0Q
136371H51H 453
MEL Q75354Z3 31Z136O

R062 83 P1 TO BANK NA
01/17/2009 CHERRY HILL.NJ
TDBANK000061

WE CREDIT YOUR ACCOUNT FO THE REASON INDI CATED BELOW AMOUNT In
BRANCH NO
JL
CUSTOMER FlAME Spj4 oJ_
Please Print
sAPPROtJl3 DATE
TERED
/2/cc 3ttoo.o
ACOt
6O2FfI 0420Cj9
30 OO
____
ihecking Daos1t
136 37114 5TH 453
Accounts Check Amount 30000.00 Date Presented 04-20-2009
EflOS Ert P4 I3AtIK NA

rlcrnr\ rTt c.i
TDBANK000061

SON BELOW AMOUNT
BflANCI4 NO
CUSTOMER NAME
-I 15131
ENTERED
ACCt
131 539 Pfl 04/2109 79257
65OOOr
Checkins 0eos1t $55000.00
136 37TH 5TH 453
so 23
Accoun Check Amount 55000.00 Date Presented 04-22-2009
MEL 0713612170 231Z01362c

BiPI- TDBRNK NA
03/Z2/2r309 CHERRY HILL NJ
TDBANK000061
TD Bank N.A DEMAND CREDJT

WE CREDIT YOUR ACCOUNT
ACCT It
9Ol
Aoo 00c
57 All ft U423O9 12
Checkin9 Deos1t EGO OOD.DO

136 37TH SIN 453
Account 1.3 Check Amount 60000.00 Date Presented 04-23-2009
SPL C1866J20 0312W 360

P004 BI P4 IL BANX MA
04 /E3/2009 CHERRY HILLMJ
TDBANK000061
WE CREDIT YOUR ACCOUNT FOR THE REASON LNDICATED BELOW
15000 00
AGCt
124 FIt 04/23/09
ChEckins Deposit $75000.00
136 37TH 5TH 453
CEo 23
SPL 0708g33000 031201350

ROES EU P4 TD BANK NA
04 /23/2OO CHERRY HILLNJ
TDBAN K0000620

YOUR SON INDICATED BELOW AMOUNT
W\WWbnl
BRANCH NO
di
tQihpjaaj
rvyJch
CUSTOMERNAMEeQ
00
nJ
J-I5t3I Please Print
ENTERED
BY JAPPROVED JOA
AWE
39 3t34 PU It 04/27/09
Checkins Deposit $100000 .00
136 3TH 5Th 453
Check 100000.00 Date 04-27-2009

Accounr$. Amount Presented
MEL B7S2-194S9 931 Z91 359

35 P4 Tfl F36.tc 3A
CHERRV HILL .NJ
41
TDBANK0000623
Bank CNECXBIOIMONEYUAREnAccwIn
59051541041$
SEPO2ITSICEEE
otc
ii _____ 0C0.oa
f/tI0\
son L2.J
S9 2. Cj CI
9753299S20 531 29 359
O4/33/2NB
jms J5\C 59704$
frOSTS 7C7 .S7 4_ ____ co

cnaos
CEO/OlIn ReisslI SIR
I%37T9I.519 453
AccounL.....IlL..S Check
-- -________
Amount 19288.60
ErSTESAUSS DISCOUNT AUtO
SA BRICK PLANT ROAD
SOUTH RIVER NJ 08882.1093
PAY 01004/22/09 91808 NO 224672
TWELVE THOUSAHO THREE HUNDRED AND 60/100-

T8I0136511
TO DflI8
5210991 I-flLl.-I
SPOI1OETECH DELIVERY SYSTEMS
TO 93 WEST 33RD STREET SUITE 600
TEE NEW 1089 NY 10005
OF
AccountS Check 224672 Amount 12300.60

aIn1n141n.eLosJl.N2aIooc.Iss4NRnasj.nIg.njNss.....
QVC INC 41.6.2.894.9.0
1000 RELNEN 07590
080 RIST 85805141 PA 193004977
DATE CIRCO mju 09880
0812382050 5.00052
38102980
--
PAY ONE THOUSAND SIXTY 001 158 0990 Coins
PAY SPONOET0CH DELIVERY SYSTUN

089 NI
SUITE 600
43 WEST 33RD STREET
os
NEW YORK NY 10001
41._ i4_
1505 154100 418910751105 00 P01511w PAT
VOW 80050 10 lAOS AoOo.SeS Spo
AccounScheck30782965Amount1o60.Oo
9E
WI 6154595 COY 910 SRI 102931
tflQO
0455000
046000p
14 43
101st liojewid EEoc Hsrdwd Twenty Do0tR

s1
c- aGcKt
TO
SPONGETECII DELIVERY 5Y51EM5
_____
---.1k-
.s It
Accoun._ __...J Check 165498 Amount 5928.00

TDBAN K0000625
COURT FOR THE


EXCHANGE COMMISSION
Plaintiff
CV-1O-203I

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT

NEW YORK NY 10001
144 CYCLE 010
ACCOUNT NUMBER
LESS 242 CHECKS AND OTEER DEBITS 8457289.57
CHECK TRANSACTIONS
1242 07/02 6500.00 1327 07/13 21775.00
1.247 07/03 2500.00 1328 07/13 45050.00
1251 07/06 61999.00 1329 07/07 36000.00
1253 07/03 32500.00 1330 07/09 301591.00
1254 07/01 78125.00 1331 07/16 100000.00
1260 07/02 36410 73 1332 07/13 18312.00
1261 07/03 2510.00 1333 07/14 10000.00
1266 07/01 3000.00 1334 07/14 727.00
1267 07/15 5000.00 1335 07/08 325.13
1269 07/10 2250.00 1336 07/14 5951.42
1270 07/03 21.90 1343 07/22 .9921.19
1271 07/06 2570.63 1344 07/22 33475.00
1273 07/01 845.33 1345 07/17 3500.00
1274 07/07 12415.72 1346 07/14 3000.00
1275 07/15 23000.00 1347 07/13 36586.55
1276 07/03 500000 1348 07/15 2145.79
1277 07/07 237.12 1349 07/22 1348.35
1278 07/10 510.40 1353 07/21 713.24
1279 07/14 3527.72 1354 07/31 13125.00
1280 07/17 177.71 1355 07/30 3375.00
1281 07/15 155808.00 1356 07/23 212.80
1283 07/28 3820.00 1358S 07/23 23306
1284 07/14 500.23 1359 07/20 7025.00
1285 07/08 8716.06 1360 07/23 2860.92
1286 07/14 2500.00 1361 07/22 24313.38
1287 07/15 430.00 1362 07/22 70025.00
1288 07/10 174.00 1364 07/20 23167500
1289 07/15 270.03 1366 07/21 919.54
1290 07/15 506.59 1367 07/23 11367.13
1291 07/09 3150.00 1369 07/22 2145.00
1292 07/10 200.00 1371 07/22 1260.59
1293 07/13 42500.00 1373 07/28 2000.00
1294 07/14 41667.00 1374 07/21 947.68
1295 07/13 438.43 1376 07/22 46664.00
1296 07/13 1433.39 1377 07/21 37730.00
1297 07/15 493.92 1378 07/20 5665.14
1299 07/01 1200.00 1379 07/22 1627.19
1300 07/03 104.22 1380 07/17 13970.00
1301S 07/02 3725.22 1381 07/20 5104.46
1304 07/06 26000.00 1382 07/23 698.93
1306 07/01 50000.00 1383 07/30 569.91
1307 07/01 2300.00 1384 07/20 26614.30
1309 07/02 2524.42 1385 07/20 1180.08
1311 07/07 80.00 1386 07/20 3000.00
1317 07/01 11464.18 1387 07/21 340.23
1323 07/15 1350.40 1388 07/20 195.08
1325 07/13 1904.24 1389 07/20 25000.00
1326 07/08 108.32 1390 07/22 1.388.93
PAGE
SPONGFTECH DELIVERY SYSTEM INC 07/31/09

NEW YORK NY 10001
144 CYCLE-ala
CHECK TRANSACTIONS
1391 07/22 3000.00 1415 07/3 16655.07
1392 07/27 7500.00 1420 07/3 21.90
1393 07/28 1008.22 1430 07/3 4268.89
1394 07/27 26428.66 1435 07/3 31 650.00
1396 07/22 476.84 1441 07/31 5390.67
1397 07/28 3793.13 144 07/31 78 125.00
1398 07/24 4655.80 14 53S 07/3 31362.59
1399 07/30 1995.00 1454 07/31 3000.00
1400S 07/29 5104.46 1455 07/3 3000.00
14015 07/31 267.60 14 57 07/31 3105.00
1402 07/20 1100.00 14 61 07/3 103.95
1403 07/27 3008.30 100 02 07/06 226.03
1405 07/31 16655.07 100 04 07/0 226.02
1406 07/30 3617.46 1000 07/0 226.03
1407 07/29 15000.00 100007 07/03 226.03
1408 07/31 237.12 100008 07/15 226.02
1411 07/27 3000.00 100009 07/14 226.02
1412 07/27 3000.00 100010 07/24 226.03
1413 07/28 346240.00 100011 07/23 226.03
1414 07/31 4900.00 10 00 13 07/2 226.02

07/01 WIRE TRANSFER00033O 10000.00
07/02 CREDIT MEMO 200000.00
07/02 CKCD DEBIT 07/01 STANPS.COM 15.99
888-434-0055 CA
07/02 CKCD DEBIT 07/01 Eight 25 25.07
Zurich
07/02 CKCD DEBIT 07/01 Eight 25 557.96
Zurich
07/03 AC-ADP TX/FINCL SVC ADP TAX 3810.93

PAGE

NEW YORK NY 10001
144 CYCLE-OlO

800 6463517 CA
07/07 CREDIT MEMO 450000.00
07/08 DEPOSIT 33047.48
07/08 CKCD DEBIT 07/06 STOCKWATCH 45.17
VANCOUVER BC
07/09 CREDIT MEMO 3200000.00
07/09 DEPOSIT 400000.00
.07/09 DEBIT MEMO 1000000.00

07/09 WIRE TRANSFEROO2284 2350000.00
07/09 AC-ENDICIA-USPS PUS-ONLINE PMT 400.00
07/10 CREDIT MEMO 175000.00
07/13 CREDIT MEMO 40000.00
07/13 CREDIT MEMO 1400000.00
07/13 WIRE TRANSFER000683 250482.51
07/13 WIRE TRANSFEROO2494 1400000.00
FIELD718-5958128 NY
PAGE
SPONGP.TF.CH 1IPJ.IVERY SYSTEM INC 07/31/09

NEW YORK NY 10001
144 CYCLE 010

07/14 CREDIT MEMO 200000.00
07/14 CREDIT MEMO 250000.00
07/14 DEBIT MEMO 40000.00
PARKING NEW YORK NY
07/15 AC-CPS -CPSMRCHDEP 67346
07/15 DEPOSIT 150.50
07/15 AC-ENDICIA-USPS PUS-ONLINE PMT 40000
07/16 CREDIT MEMO 50000.00
07/16 CREDIT MEMO 150000.00
07/16 CREDIT MEMO 150000.00
07/16 CAD FEE 17.50
07/16 CAD EX RATE 1.1472 CC4227 19.31
07/16 AC-CPS -CPSMRCEDEP 21-90
07/17 CREDIT MEMO 300000.00
07/17 AC-AMERICAN EXPRESS-SETTLEMBNT 63.60
07/17 CKCD DEBIT 07/16 ATTM 213.24
512041107303M800-331-0500 GA
07/20 CREDIT MEMO 400000.00
07/20 WIRE TRANSFER FEE0007S4 15.00
PAGE
SPONGETECII DELIVERY SYSTEM INC 01/31/09

NEW YORK NY 10001
144 CYCLE-OlO

07/20 WIRE TRANSFER0007S4 5000.00
07/20 WIRE TRANSFEROO13OG 501000.00
07/21 AC-ENDICIA-tJSPS POS-ONLINE PMT 400.00
07/21 CICD DEBIT 07/20 EMPIRE 33 15.00
PARKING NEW YORK NY
PARKING NEW YORK NY
.07/22 AC-CPS -CPSMRCHDEP 1510.27
07/22 AC-ADP PAYROLL FEES-AMP FEES 25.00
07/22 AC-AMP PAYROLL FEES-AMP FEES 98.40
800-6463517 CA
07/22 CKCD DEBIT 07/20 EARBOR 200.00
07/23 CREDIT MEMO 500000.00
07/23 AC-AMP TX/FINCL SVC-AMP TAX 4868.88
07/24 AC-AMP TX/FINCL SVC-AMP TAX 10781.81
07/27 AC-DTSCOVER NETWORK-SETTLEMENT 21.98
T.COM 705-792-1961 FL
07/27 RAPID DEPOSIT MONTMLY FEE 50.00
07/28 CREDIT MEMO 600000.00
PAGE
SPONGF.TECH DELIVERY SYSTEM INC 07/31/09

NEW YORK NY 10001
144 CYCLE-OlO

07/28 AC-CPS -CPSMRCHDEP 89539
07/29 International FE Wire 115300 7415.50
PARKING NEW YORK NY
07/30 DEPOSIT 4812.60
07/31 CREDIT MEMO 600000.00
07/31 AC-CPS -CPSMRCHDEW 534.53
DALANCE BY DATE
06/30 192228.97 07/01 37015-75 07/02 188146.75 07/03 132621.90
07/06 40074.38 07/07 442312.75 07/08 472634.58 07/09 409795.60
07/10 316406.04 07/13 48747.20- 07/14 299056.21 07/15 134415.93-
07/16 66810.06 07/17 287208.36 07/20 330641.60 07/21 293684.40
07/22 98262.47 07/23 578669.65 07/24 563705.00 07/27 471938.32
07/28 715126.66 07/29 591011.19 07/30 505541.03 07/31 909846.91
Spoog-n 1242
N.wyo%Nn Wy
51 PICLISI 1%
OWERCti
panyome
WnWbhnnyInC 5CO
Ttn.M Finn Hnndrnd and W1fl1fl me.Lnes I-
Jeelan Whitney tic
17300 l7OrSteet
gZ1 rcar
/00006 50000
Accounts Check 1242 Amount 6500.00

9poogSd
40
Deflosry
NDYoNYnr
094
OyVsnos Me nos.csa
.-w ... 1247
P0710100
00909 OF H11010109 nAnnY diG
tooo.oo
TnnThnrnndFirnM.nadindpmilwlflA Ja
HOOSIER DAOOYINC
l.a
3S3SobWldMWay
.a00330
MEMO
1II TV
Account 11 Check 1247 Amount 2500.00

5_7 i-4-0 th.14-n4-i.- .a

..4roooo
COCEROF
t-c1
dN050otEnlarnnnns
t14 tic
---..-
.a.a7_r .9999 tI
JPMOOCANC9035 sItA CD To MMD

$s5ioflponend Nina Npodrnd Ninety-Nina and 040100
fl PAT ALL
90 Sports EnEnpmna SC L.y-

IaOVSOtyt iManinLs
.j
We.n1odn 30577
Puintane .-
0140.10
J_ ooosqqqoo
Accounta Check 1251 Amount 61999.00

1253
rAw Tort 97 it
$0312009 OIOMI oTtrooo
$PIiN OCSIOOIO
Nffiann
o.o5o
ay-TomnrMOdFiHnndedmnd040tO0 05 oifl
AitantaEionns
700Hankdar000rioe
.OOaola.0A30310
1401.10
i2c5
nvfllao
--
IJ /0005250000/
Account IS Check 1253 Amount 32500.00

Case 1:10-cv-02031-DLI -JMA Document
254
45-15 Filed 06/18/10 Page 9 of 51
In On MV 1801
18129.0S
0n.o4rA ...uc-zu .Tt ir-u5-nrsc
Boston Red Sort Basonl Club
P0 Boo 414809
Boto MA 02241-4089
AccountJJ1fl Check 1254 Amount 78125.00

onnonruaraeaaonw 1260
Spongflcfl D.tirySyflms Inn
10 Wan aurora flO 01-1180

Bee turtlEs 1801
5501119 B1012nS7 t02flltBazltzdlT

TMM_%sdos 19550 70
0057 013 PC 0450
07/02/2000
P0000100
00500 oF .__.YniWaanetDorna USA LW
550040554 05 070 009 ty50
36.419.73
Thon.ond Ton 72/t80..... 5ou.ons t2
Von Wagnevomo USA 0.0
009 Third Aynnoe-28A floor Q//7/ ggsc at00

Nnoyodr NY 10 4V04M iWt.47 0529 tu50040554 070009 2002422W
00000t.AO3

Spa.igntanaonqs.urnabe .. 1261..
Neavort Ito IWO
PR NeosnyeAoootouan Ito 25l000 .-
JPMBRCAHCB3B Un.A ONTO 1011

Tan Pu
AYEE.LL
.kro oooe PBflnosnolrnMeooabon ItO 4.. een
.o04SII osuouo I.nr 01fl aiaouou.soaaOStOooI.L3e0S
-.-i-- If
0L.0
.4ZI9
.11-ni ._ /0000251000f
Account ..1 Check 1261 Amount 2510.00

ion oneoronne 1266
000 50017074050
00260077730 or
Bean0010
atothr 11010 nO Ba
-s.ooo.oo
02
042Ei
AccounrosanoItElI Check 1266 Amount 3000.00

Gpoegolnn SyuIsa 1273
It W.033/d..OS.505
N-Ott B/V to/er
4052009
PAY 70/25
545.33
Dtrrorlad Creadvo 0/tOo TSdIEOIO9MS INC

1574 Smadway4 BAT 52nd stool 5463 61 P4 TO BANK NA
t4MwYorlc NY 10519 57/51/0449 CHERRY IIILL.NJ
COy
Accoun1._MTL_J Check 1273 Amount 845.33
56tSChDtflflrySyi4imubt 1214
lOWMEflN. ElI 541 01MM/ME
lMVakOWIMEI
7/1/2959
PAY TO 1/4/
5rt/re Idta/tCkn 9SMst on 12.41572
...Jsise..LwldrnorHnoe4neenand72/1or ostuns
EinpweHeathCtoicedssnmnce Inc
asErd aMa 870989 2048 024 42 12tI0662
Box 11532A Lt 4c0oa
NewYONYIB2SB-l532
fl
..f oaa1a4i2 NEIl 8900817754EcinsTh26tRIc
070709 15511 05/3 161 57100411 409E.11/ GIIhIY
MEMO
jr.tj
J11-__-_- .OOO5I.1S2/
Accour.J1L ._flJ ChecFc 1274 Amount 12415.72

S50119tWRN .arySpntc__ 1275

lsw.wstaa.ssa100 /4
ISYoNYI000I
7/1/20101
2t550S0
TB/at RangxcsBasebal Partier

1k
PAY Tfll9E
I0W23542
/TWRPC ta2T3P1YR05t50 no-tLcn
coo ets
DSTeo375257-85d1 Yf- ch././

4V /Jfl//2W/
01/MO
/OOO3OOOOO
Accounttrp Check 1275 Amount 23000.00

el0at 5515051
ThSBtNAnNULSOQ59IB 1276
sc
Jn
tME5Sr $s.ooo.oo
1.7900553/2 jPolxoo Csnnn uoowO.2Th304a70

P.eflna.vfsn1 55fl95 0O..LAnS
MatosaidLId
d2BCataIAvetua
P08ox341
NY 11515 eM J-
UIJI1JL
MEMO
Check 1276 Amount 5000.00

Date Presente -2009
Spoogetodi Odiowy
Syotomo Inc 1290
Filed 06/18/10 Page 11 of 51
lOweEXsoa.otsIc
ttoYod 447 10041
7/270000
P87701718
887080F P411 Inn ___J 50689
P042000344
FIFTh 705 BiB
cr750501.00 17714/0
s-- /0000050950
Account11IL..Sr Check 1290 Amount 506.59

OAT 1291
871t4Sdrt
7120008
P4NM0T56tATw4IIfl 153j5ao0
JPUORCANCOASI Cl TO IMP
Thoo 14n444 IYn6il F/fly
199110
rooSt 1074.5010 PAYEE Al-I
PR Ncoson Ascoc/ac 110 11171150 1108500

...oi7
GPO BOX 8807
50085347 171 .a000405340501
NEW YORK NY 10887
t00003L50001
Account Check1291 Aniount3l5o.00

SponqiBecti DeBomySynma Inc lOlaOAlOIML0100aoflwl 1292

1CWOI04iO00 .8/boll 01101750
NewYcA ItO 18071
7/72078 NIL 0580007620 70

016 89 P0 BANE
07/10/2009
P877017/F
oooococ Pred4nolR Inc 208-00
ou0oe
sPIma4Er
PIE/to
PoocSsor
PNIadcIph6 PA 19178-7391
F____ 2w
/00000 20000
AccounrJ Check 1292 Amount 200.00

2P00P0
44
1293
NwTotiPObool
7120008 -4
SF/TWINE
1E82F 13izsoooo
Fndy.YOTET84444IFTPNnhwdcMOIlB 58/Lcfl
s_ft
Rcyc .n
080TIoy/000ne
N133EW
.fd1vt
/0001250000/
Accountj..rt..... Check 1293 Amount 42500.00

Sflnh
Inc 1DSlIMl1M.aMS4II 1294 Filed 06/18/10 Page 12 of 51
0tInjyitieea O1IWMO
Mt You liv lit
SI CuwEvv.Ec 41$67.S0
Thva.l Sv H.wiw.l 55
St Lou Cadlnals 0.0

70600r6Slr.nL k.O4 101201241
MIt CITY 11193 17193.49
St Lno MO 93166 4144 9.54 QX 11 4466
MEMO
SP090ETECI4
OOOLOD
AccountL _.S Check 1294 Amount 41667.00
1295
1t VMS 14Y lI
Poe Only
DeposO
060106 13S669 POD CFI1BANKUSA NA
4th PS
35517661 S605 225 DOS MOIN6SIA
553190 00SF 211975312c
STAPLES cosoir pLni

P0 000 609020
DES MOINES SN 50368-9020
MEMO o3SS/71oII ca_I

99 257
AccounS Check 1295 Amount 438.43

1296
Sccng.tsch Deemy SyaMma Inc iconcia..ucwy
10W1M9314a.5M311 O1.1W2m
Sw6aNMYtmo
7120066
PAY1OTEE
ORSERSF tnlar6unt.n 1.433.39
Th..r4 P.rH..s.4 Thfy.Th. nd IQIINV
VoImFX
On PlymouSiMeetngSuNnfilO
PA 19462 .rt.r
Plymouth MenEi5
Accoun Check 1296 Amount 1433.39

Date Presente 07-13-2009
Spcngflct DeUnsy SyVan Inc ThWJtMAlflMLAms 1297

ISW.gn4 Sash ThhWa
hMcYo4h4Yhh
742/2559
FAYTOThM
OTECROF T.inMnhMSpnn 1- 4s3.s2
fSIfl
Thou44loMySSsrs Inc
lOSlSmodway.SththNSO
New yn N.Y 10936
--
----.- /00000NSSEI
Account9flfl Check 1297 Amount 493.92

Date Preseiild 07-15-2009
We
Case 1:10-cv-02031-DLI -JMA Document 45-15 1299
Filed 06/18/10 Page 13 of 51
It
P1050 NY 11
to0 run6 KouMy noFofr.o t200.00
aEcTF.u4IcAL PPESENffEI
Core-Madi DlSlonn
Kontoky
Attn Gay Bnenntanip
P.O Boo 4809

Lettotifield 10 42753-4000
Account 1L Check 1299 Amount 1200.00

9ttr9 PIOWYON NV ln
1300
PAYTOThE
TOC0OF YIOOCTV oan -----
fl-cp.onn Orge ouT flFTT0V ooLt.Tn
GRECTV fl6 964926 175
99
%3-0
.._..Ji..IM4 0000000%flt
VII
06/30/0004
000006335071070
TT6TootmoLyaseTr tool
UW050NVT0090V0pe
Way ayou14ioothoWWa
cOok
VOL 0507547240 10
0055 002 P0
-van 07/02/2009
.00 nnoao.ynnn.
.2
Oocoonnt So
07010432053604929790
KP100PP33 01
tPt0P10
Jt.Iishmuor I..
07/01/09
________
.Th011000 COP10140TTPT TNTSYIOIOPV
000030522/

Accounrj Check 1304 Amount 26000.00

Date Presente6D7-06-2009
spca_ 0.l
Syneta Sic iDteIacPaemrnMAaQmeflee 1306
Filed 06/18/10 Page 14 of 51
1OW.eac .orQ ill 014101cm
Itwvrdr.Ny1Xel
hCCLh6 Lit
DhiiehedeI 0000
.OWO20C
0th000.00
Angeles Sasebell 12
2000 Gene Aeby Way
Anaheim CA 92606
/0005000000
Account Ctieck 1306 Amount 50000.00

IDIaN rime 1307
tYetNYleni
612312006
PdYTOflE30
Ffr.D0i 0410AC00
Tom Ilmesend flrmee Heomhrod end 106 612.LmAS
Made Deorgn Iris
030 mad Ace 14th Floor
tdewYorkNYlOOhl-0705
MACli

Inc Iceamacecairee 1309
lane fm0 ff10101
6h2312000
2.524.42
-4
en
.thacEaginy Solebons .cr....-.

lnInnoeUooal
30101115
LAC
r72/i I1nty hOc MIST
LI
Sorhebhe
vEeo Rutherford Ni 10002
/0000 25 In
2/
Account1 Check 1309 Amount 2524.42

Date Presente 2-2009
Account
Date
rut
Presented 07-07-2009
Case 1:10-cv-02031-DLI -JMA Document 45-15 1327
Filed 06/18/10 Page 15 of 51
7/2/1009
577
csrerac/4-262/
55110/5/6
21.775.06
ThOEMRSfl
Rogers Foam /209/5/abcs -.c5

C_
BSiCE Er Msttara2rr OTEB
20 om000 2/soot REGERS FThI CERPORE/flOti 55685
00/502145
Soroetooe
000655130t

OpongetothbdM.y$sfrn ioaoassoon.o 1328

lOw.s..01I Ct.IJ23O
NO.Yot.NyIO101
..
712/2009
tr VFPN.pI l45.050 1C
J00030OC0050 PKO CO TO 000

00 fl/OlE idE/My ard 60100 oaioo
nun ALL
WE
flUflSl I333I 13 VD
71 no.4334 033
ii ooaso5oon

Date Presented 07-1 3-2009
SpoogM.ch Dollotey Syitoos Inc 1329

IOWI Old 0. Cd SC
PoeT ME 133
3000.c0
Thiuy_6fr Th oond sod 00/1 /51
tMoc9 Potoru
4Thmkg0RoadRo19r
0I yldis RowYc/Ic 11576
MEMO
tin
AccountTU Check 1329 Amount 36000.00
AccounS
Date Presented
07-09-2009
Spoi.gnth
Case
8Ss1:10-cv-02031-DLI
D.4NsIy
-JMA Document 45-15
lnawwtAai8n Inc
1331
Filed 06/18/10 Page 16 of 51
8Wfl83d .51st sIn 81.1361st
tidal 1W 1681
71717888
251 7881 TO
PAYTOI1IE 875754l-fr
0688851 ___.8XC8KJ8S___ 6058 510 P0 86118
1W.080SS
O7i6/5OO9
_One Halal Tha.a1 a1 8811 53
NEW YORK METS

51681.1213 METS LP
SHEA STADIUM
FUJSEIING NEW YORK
1171.13 11368
eOOioooo000t
Account_ Check 1331 Amount 100000.00

1332
li..78.%11118a1
11751589
1675131517
068E807.SL 888PT18118318118 11.71 983718O Ii
.hlennTh88sTbmeHoTwalsaba58l158OR
721w Il8 pSHuc7oa LIC
ai
4SllEluplnnAvn MNIS181C41185
000IBSIOO
Account J.ui Check 1332 Amount 18312.00



Ou9.Ii
Case
ES1:10-cv-02031-DLI -JMA Document 45-15
tDSMNaoona Sic 1349
Filed 06/18/10 Page 17 of 51
Psibiro
i0Winda.Mnoe
MiYaftyixci
111 2009
_SdSSamn t-I.34t35
_Qne Thcttd noon lAuded Far350062

912189 1549 88991Sfl06fl5227r7c F93
no
eddedtt
Accountt Check 1349 Amount 1348.35

Spongsd Sic 1353

DfjviqySysSn
iowed3da sgeszs 0-tram
NewYoWYtOicl
1L10I20
5330t3273 L2 072009 Alw

Roathi.wNeMmls 113.24 azo0g0..9s2
UI CI 9963279
BroadvieofleMvclcs 02S000099 9216 020000099

200000 ig
3V
P000X9242 C-ITISAO-IKFW
UIIIOND.ALENY
2023 230003272 072009 2012422627
15550642
1L_ 00000132

1354
NeeYad NY tint
PAY TO THE
13120.00
2Li erzpAtt5cooT t3r5S

Athtllinaouiwo
2267 Dan MaiiEo BEaJ
Miami FL 320066

Account
Presented
1f 07-30-2009
Date
...
Case 1:10-cv-02031-DLI -JMA Document 45-15 .1381
Filed 06/18/10 Page 18 of 51
5951.0$ Ow
lwttoa SAl 62$
NwYAlcI/710101
90
71101200.8
-t
24.31330
JflIOHCBSE UIt99 a3 MMD
00.950/fl .7 flnn P44 ALL
CBS-RADIO
P0
acriar 1.331 jtsv1o
_Y 8ox33703
SMISEItI 044
Newark NJ 77108-09 33 0SIHth1417t0
/000 03 35/

-f tte- PW1alfr IRS

rj5$50Kr
..-r-_
j382
it 21
... ..- ..-mwoooo
.1
TO OK
70.025
JPMO$CA1100A$E $4A CS 90 NMD

00/ISO
OooenlyTlrnisond r/v-Fona3 0/J255
$00155 ctimsestlo PA001ALL
0903/8-AM
P09003007
51401.00 5533 ITS VD
5591.753 34
4g
Newark NJ 07183-007
/000700 2500/

Bpougebcli PeOvny 0959881$ Inc 1D$A10 $0100JL48800010M 1364

lowantaNJInsis 011331250
I2SwVc%1r10XI
7/10/0009
07111
CI/ccI/cdo ac 231.G75.00
TwoEundredThr0v-OneTh25JsandSIoE1urdrcdSovsnttFveand00/1Jj.fl
CNeIMeaUC -2L/.C
SI
LT7O0I
/008115SO0
--
SPOOM lboTht KY 11
low 133MLM$0041l25I 1388
Jfl
bAYloollo
ooccooc ryr -9l9.s4
KttN.nL.c..tc4J1m
1M
LT
0/OARS
A4voncedCopyg
l4l7AcexJ
dv
tT
Case 1:10-cv-02031-DLI
ysa55fl 6Lk5l -JMA
459 Document 45-15 _790t
Filed 06/18/10 Page 19 of 51
SPOll0flftDs4ySmsmc2x9fl msast1stanaeou 1367
rosseseansuss ._.1_ Ii
.4-A
cxp.ss .4E4au
NsoYat.rnissui L.
ULZ90 ttr
Steam Ttroucxnd Thran Hiwaed Sate.Spynn end 15958 pou JPM000AIICHASE
Clean
O3IA
.mn.sn
TO
PAYEE
MUD
ALL
peC Sports 11.0

Entmprlses
14400552 CCaC Rfl EEYD
nnne in 1neeSStCTtASisT
Pwthose t4owyoS 10077
ME%C _.e2CTfr
AOl AS
Accounts Checlc 1367 Amount 11367.13

iDniicnaiosen iS
OLNIPa
IUYet NY tar
1/1012900
PAYTOTYE
t2j45Q9
07222809 9521 US kEB1TED TO

IiaasTMTL
Rottmon Wortosde Inc 31809 8004 PS5OC -tU
P.O Sos 9121 PALL
/LQr
flt
tlneapos 091880 9121
VTl22
MId 55490-9121
MEMO
.1 723r51
/00 00 00

Lt500.lTCN 1371
SpongeOch DetIosep Systems tee OCEaN
Swag 029 5jan10
AoYoYc NY lOst
7/100009
1017007527
FAT TO ThE 07222009
1259.09
0905805 .Coluato 531000040 P5W-PHOL.A
EN7o3560 79C360t P/I04
815100 LEOnTI lisA O260C2794
917 542225
46.0888045 p-2s-ocr
OrnolColIr CrSSO80OOt..695 00
14 Wont 5150 Sbxnl l60fl5
Now Fork MI 1000
tins
-F
-r /0000152050
Account Al _.__.

1405
SDOng.7Rd DeJiowy Synow kit
tQWa.tfldw .671S
NeYoauY ti
r..9w2t.FnQ 16653.07
Slv53n Thn.7 H.nrpd Fi9ySie 8nd JPII000RCHASE RflIR CR To MMD
SflMt n.unICd PAYEE ALL
flOSaSM R3M Rfl 9D

fl11433M 271 %MMMMMMS07MI2M71
/000 L5c0/
Account $___ Check 1405 Amount 16655.07

Date Presented 07 1-2009
1406
SpongfldiDuRvsqsysknwiic TDRAS.I17OMLJOU1ON
loweonda.sowsw EtEE 14
IflYolcPWiOwl
14
1f22i2909
77L 0553904290 ID
0053 037 P0 0530
O7/32OO9 tI
14
Z$2
ThrpThni10flgdwdSp.Ipend4Sl1OC 727U.A1
lb
I5
xzta e3Iao%j
/oooo3IL/
Account L_J Check 1406 Amount 3617.46

.1 CO
mPaSWMwSrM 1407 lb
NDVYDtMYIEE1
14
z5
t4enYoffiCiwIroOtn Ll5.OCOO
v4
14tMEmsad00100 .---- eatans
Pap an Oank .PMraan Cnaoe Baoh 22314OS143
NWYOCCiIYTI9000II e-Yc ctr_ ITT
250W.57Ui0L.0le 1743 lb Ct.C

fl NewYodcNY 10107 911010
LLCYTO
Account tL Check 1407 Amount 15000.00

Accountfljjt Checlc 1408 Amount237.12

usM.cpaluuLssowmu 1441
sPctDeP1vrtrc 91$
90.704011551
TEE 772909
WTC 0555729910 TO
94 9099
240229234 02 073009 CHARGE
94221539
07198992f pl 926
17g1200902
P0
1000089 2.
900000 CHARGE CITIBAHIC.942
VanWo9nrflronYIfl III 5390.67 0568 wse 9aa27
99.29109001379. Hirofp4 Ninloy
1lOi
Vow Wagoe43oma USA 31.7
99.8400 CO4iodlooo
9002669 00920. 2991 Floor
142
Nowytoic 10022
1.1919
.rinOflS 99336 9/
Account 1J Check 1441 Amount 5390.67

.1
1wW9tSaAll9a 1446
..__
los 704 III 1551
oi
Z91I W1.1l0
PAl SlOE
__ 0t81
982723 OF 79129.99-
95Lo.
Booloo9.dSooDaoeSA2GIb
P.0.900414999
o4l91M414999
.------
TTTrTTTTCI7
1TT_1Etiim
.993972699
57/9979909
9977734979929306
1721990001.7071 of vo
431
41t2 You 011 the 19011
woo 090 wo4d Alt iv 0139116 0799939 017279

09727 70aou
99ool990o-7169th7 $o5a40o 9660
2402698 T111
02 072909 02000059 L.32903
072909 201
_10afln08t0S01oued98i. 1000
551310
2A226z7qJJ
4r
.001659.D$1913971 -7 ______- 0fl4Ofll1O00b1i0lihIil1
Account SL Check 1453 Amount 31362.59

1454
3090.90
Fb9mroJPM6652eom84rns1STh ....
Entiloloco U.C
1490931
43W 3339 St 984999

998799 Now Voit 10001
Accounrfjf$ Check 1454 Amount 3000.00

DEMAND CREDIT
ID Bank N.A
WE CREDIT YOUR ACCOUNT FOR THE REASON INDICATED BELOW AMOUNT In
5f044 6r ac
NO
BRANCH
CUSTOMERNftJE
03 cj
CM
fDATE7/z/ o9
2-171 9bOf
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P1 G/C2iC9
______
b...L4
ckLts Dasi.t oaoco.va
136 TH 5TH 453
so 31u$J 36
Account UL fl Check Amount 200000.00 Date Presented 07-02-2009
SPL 0708413240 031201360

P029 B1 P4 ID BANX HA
WE CREDIT YOUR ACCOUNT FOR THE REASON INDICATED BELOW AMOUNT In
2yak.t---- 11tt4 b3R9CPASC
5t
BRANCH NO
CM
CUSTOMERNAME o-oo
CM
1-eLrIsI cc
ENTERED APPROVED DATE

BY BY
ACCT
est Dot.co
ti a.4 437Q/C9
kI br pd.%
r4 5141 453
Accounts Check Amount 450000.00 Date Presented 07-07-2009
SPL 0720993300 031201360

P021 RI P4 TO EANM Nfl
07/07/2009 CHEPRY HLLNJ
IMAGE NOT AVAILABLE IMAGE NOT AVAILABLE
Account 79257rL Check Amount 5510.59

324111
PAY
S.S2
PAY 10 TEE OER
sPOEdOflUCAT owvWT 5YSTThW 071
WEST 3200 STBET

43
SUITE GEE
P71W YORK NT 70001
Wi
5000 SAD TWITTER WAW 07 TIp RAW ADO AT AT TORI TO ltD 7101 wocnC KATT011A1U
TAlC ATOATAI
Amount 4225.52
EiAAso OIECSOETE
VESLORl10 MIDDLE ARAIWC WAREHOUSE
T1j5 CHECKNO uj.c.iid
o6/E9/jUHE11.i DISTRIBUTOR INC
Nba CONSUMER AUTO PARTS .17
75 FORTUNE BLED
Sowrtign
RDLFOTD TAAE501IEISEITS 7777
SON4ASDSAA
1741 Ii Till 531747 5411 HITlER ISIS ITV our SAN R//54 007 411
jj
PS
MY
tomE 41 El liT .15717 Ei1l7 Ii
ORDER OF
MV 10107

5021136 ____.ILl
Accounllrl Check Amount 33047.48

7023682
Cvs
COOPOfIMJON
07-O6-
Cclp.Vadot
3510
CIMWtmI
s.a
1flQ47A8 SPL
9026
0713602670
81 P9 10
031301350
BANK HA
CVSPHAIWCY.HC 07/00/2009 CHERR HILL NJ
1ovsmtn.wocrn 0355
73069
ThIrrvrfure thouor4fony sewn and 481100 Doilew
$PONGETEcHPUNERY3YSTEM SIN
------_-------._-_..1
AccounC 111 Check 7023682 Amount 33047.48

wE CREDIT YOUR ACCOUNT FOR THE REASON INDICA1 In
SI
DO
ACCt
UUB RU tl 07/U909
____2oqOOD
IL.
LreckLnB DePosit $312DOOOThU
13G 37TH 5TH 453
BPL0723954720 .-P ...tD31EO135O

P015 t1 P4 .- -Tt1EANX NA
07/O9/200g CHEPRY HILL NJ
flJ Bank CHEcXLNGIMQIJEYMIHmACcOUNT
SPL 0723952400 03201350
DATE.1J
5035 53 P4 70 SANS NA
i_Ill 07/09/2009 CHESPY H3LLNJ
____ LESSt
1111117 -JL
135 37131 532
occioo
Account Check Amount 400000.00

Cz
Bank CHEOIONGA000tINT 32837491
WITHDRAWAL I1CKET
2PL 0723952410 033203350

/11 tib
74 /r 5035 50 50 70 SANS NA
--
NAME tEiitC.iotes 07/09/2009 CHERRY HILLNJ
fl
fl
AEt
1351
Ockns
07/09/a LJIIij
Ilitbdraual
136 3714 3304 453
-I-Ut
AccounrflLTflt Check 32837491 Amount 400000.00

WE DEBIT YOUR ACCOUNT FOR THE REASON INDICATED BELOW AMOUNT
BRANCH NO
CUSTOMER NAME
4IbI
ENTERED jIF\ APPROVED DATE
BY
ACCt
IIrIBAUtI 07/09/09
$1 rr
00 oo 00 .00
Checki rig Lilt hdrawa si 1coo1ooo.d
136 37TH 5TH 453
cso uvUS
1.SRL 02296471Q.tL.r031201350
P015 El P0 ID Th2IHX NR
WECREDIT VOU9 ACCO% FO THE REASON INDICATED BELOW AMOUNT
jq IuT
Lu 4r ii 4jUSTOMER
NAME SeoP114 lease Print
1thtiiiij
ENTERED APPROVED
BY
JBY Jt0
DATE9
ACCt
1q5OOb.oD
ul43A11U 07 10/03
Checkins Deposit $1 5UUU .00
136 37TH 5iH 453
so 23we
03120i360
P024 P4
BA 711 BAJtX NA
07/10/2009 CHEPPY HILLNJ
TD Bank N.A DEMAND CREDiT
NO
Itt
4i
BRANCH
k/wet
IJVI CUSTOMERNAME SfriqeIcc4
Please Prinl
ENTERED
BY j2 PROVEO4
DATE
2/ 3/
I-
ACCI
qpooocl
120 5ISfll 07/13/09
Deposit
138 37TH 5TH
Account _.... ELI Check Amount 40000.00 Date Presented 07-13-2009
MEL 075667514B 031201362c

Rut 81 P4 _______ 10 BANK NA
t-

to
WE CREDIT YOUR ACCOUNT FOR THE REASON INDICATED BELOW AMOUNT IL
BRANCH NO
ty Prai Pr
CUSTOMER NAME
FiJt131
BY
ACCI lv
112PM 07/13/09
Checkins Deposit $140000O.0U
136 37TH 5TH 453
so 23O L3
AccountJ......%L___.J Check Amount 1400000.00 Date Presented 07-13-2009
MEL 13756675880 031Z01360c

lUll Bi P4 _______ro BANK Nfl __________________
07/13/2009 CHERRY HILCThLJ
Account 79257S Check Amount 16682.64

Ace flaroware t.uJpUta.I flp

SEOUENCE
NUMBER
Id.NaIU
324705
PAY
PAY YO ItE ORDEA OF
INC
SPONUPTECH DMJVOEY SYSTEMS
43 TEDDY 33RD DTRDET
NEW YOFE NY 10001 04
wdD PIE WOElIT

At MI
SPIREARO 01.401 ftEAR_
1415 .En_IAINN
0101.411 I1I1CET
Account Sift.. Check 324705 Amount 16682.64

WE CREDIT YOUR ACCOUNT FOR THE REASON INDICATED BELOW AMOUNT It
pie iM w..i
-7
IT
BRANCH NO
CUSTOMER NAME 5w
zoo ow
4k
sPIease Print oo
APPROVED DATE
ENTERED4c Xc/oC
ACCt $_____ zdotb toO

14 534fl 07/14/09 Ti
1w Pu-ec Checkins
136 37TH
Deposit
5TH
$2001000.00
453
so 23O
IIEL 07S696596 B31201360c

ROSO 81 P4 TO BANK NA
________
07/14/2009 CHERRY HILLTMJT
WE CREDIT VOUR ACCOUNT FOR THE REASON INDICATED BELOW It
ACCt /t
Z5oooo
59 1105 F41 $1 07/14/03
flieckins Deposit 2500O0.0D
135 37TH 5TH 453
SPL 0704524200 031201360

P023 El P4 7D BANK NA
Accoun5 .11 Check Amount 2505.00

MRIJ.MORR RECOUNT
S.E NV
TWO THODSAND FORTY AND 05/100 DOLLARS

2040.00
DVONOEYECII DELIVERY DISTEND

43 WEST 33RD STREET
MW
RRRWRDW SUITE EDO
NEW YORK NY 10001

USA
Account__ 1S Check 29596 Amount 2040.00

CR1050
EIIECASS CREERDATE flI1U4Itt DEER HILLS HARD WARE INC 0453
DN1550E44ADWARE
45303 04 /NS/N 41535 URUNO BlVD
HsSEa DERN
41544
M044524 SF05
53.143 NOD
2h
AND 00/145 DOLLRWS

TRSEE AUNDRED DIRTY
360.00
DELIVERS DISTEND
DPOWDETECN
STREET
SUITE WOO
RER SORE NV DOUSE MR
Account JJ I_ Check 46385 Amount 360.00

ENTRAPRISES INC ENEENNDO100SO

SAUTE
DAIV110UN 4ECDUSY
THDRTYTAREE AND SD/ODD DOlLARS
33.DD
SVONOETECI4 DELIVERS SYSTEMS

13 WEST 33RD STREET
UNDER 01 SUITE GDO
WEE YORE NT 00001
ESA

Case 1:10-cv-02031-DLI
MAENIERPRI$ES
-JMA Document 45-15 INC
Filed 06/18/10 Page 36 of 51
3UITUOJUT
RI5L
WEST Sfl UTSS
El fl
nRtNz1kS
SEVENTY TWO AND RI/TOT DOLLARS
72D1
t.VO8ro
SPONSETEYR DELIVERY OYSTERS
TOThR 43 WEST 33RD STREET fl

ORRRE SUITE 640 zI
NEW YORE WY ODORS
USA

WE FOR INDK ATED BELOW AMOUNT

ACCOUNT ThE$ION
DEBIT
30
BRANCH NO
CUSTOMER NAME
lLtIcl3 Prim
COO
ENTERED
BY
cflp JD
ACCI
29 1249 P11
Ch2ckir tjithdraual
07/14/09 -t
___
$4000a-0o
AC
136 37TH 5TH 33
SPL 0704521570 031201360

P023 Bi PC 713BIMX NA
07/14/2009 CHEPPY HLLNJ
JMAGE NOT AVAILABLE IMAGE NOT AVAILABLE
Account3 Check Amount 5764.67

Date Presented 07 15-2009
IdIYIcI4nsuI.n.r10e..IJjg.ro
_vj.itp______
%VZP
.rz
i2taslogron Sew
t2ES ME 04210
10/13/220
20000
10TEO DAYS
Two Thoewod Hue Hundred Niooty Two POt/bOA Md 67 Coot
VOID 02
PAVED swit/etodo Colony 5ot0fl ____________

10wun33.dunun 50010
______________
Account lIT Check 234369 Amount 2992.67
--.----
-flmun CI
01 rsson bore
C0P.PCRMOCN r5r00420000wi
000EDCO/WACY -cQ
IC050IinWoooodae
INC
/1 02090
20
Two moo und OW/GO Do/ton
Chouooord /oooedsowolyooo m.0co7
PAY TO THE
SPONGEThH DELiVERY SYSTEMS INC
O2TO
12001000
Cr091
iiiiiiriiu
Account IF Check 7033336 Amount 2772.00

17
AOCT scvd.cO
35 1129 U/16i09
Checkjn5 DEPosit 5OOOO .09
136 37TH 5TH 453
SPL 0705691O 031205 350

P024 81 P4 ID BAN NA
07/16/2009 CI-IEPPY J-1LLJNJ
to
-C
CUSTOMER NAME
APPROVED
BY
ACCI
O7/16U3
/b 000.oO
eckins Deposit
126 37TH 5TH 453
SPL 07S 6432060 Q3i20i 380

P003 Si P4 7D BANK
07/16/2009 CHERRY HLLJiJ
TD Bank N.A DEMAND
i.l
...flt1 n-t vrn...

.iS
RT0 TO BflNK NR
ants
0711E12029 CHERRY HILL-NJ

Account Check Amount 9600

Date Presented -2009
-t
oEsaooSAWEE51205NTHtOOC
CCRY
cfll
LOGO
22 SI
29 2009 2077121
jI
$96.00
oysiy 151 DOLLARS soD ZERO CENTS

VeM ther 09020
5002IDSTRC2T
43 WEST 5350 ST RUSTS 600

22510 YORK 12 100013002

WE CREDIT YOUR ACCOUNT FOR THE REASON INDICATED BELOW AMOUNT CD
BRANCH NO
IREI CUSTOMERNAM
Please Print
APPROVED
Jay jr-I
ACCt
t_Q__2ooosc
1i33A Ii 07/17/09 -_J1
Checkins Deposit 3OODiJ.uu
136 37Th 51-I 453
502 3ns0 136

Account rri Check Amount 300000.00 Date Presented 07-17-2009
SPL 0707534410 031205360

P031 Bi P4 TD BANJ MA
07/17/2009 CHERRY -LLLNJ
Accounr Check Amount 3529.20

113491
r5
Date Check No Amount
57/15/2509 133491 2244.00

Two Thousand Two Hundred Forty Four and 50/100 Dollars
Pay To The Drdcr Of

SP0502TECH DELIVERY SYSTEMS F-
INC
43 WEST 33RD ST STE 600
-n
MEW TORE NT 10001


Tb Bank N.A DEMAND CREDIT

In
F7
Pt
Ocx
ACCE
127 PH 072O09
____toq
ChEckic9 Daposit $4POD00 .09
136 37TH SIR 453
SPL 07i0222640 031201360

P07 81 P4 PD BANK NA
07/20/2009 CHERRY HILL NJ
Account ____fJ Check Amount 403 72

NUMBER 2210 l.0f011.l 0.1 D.a Wo 11010
325275
591000 p10 DAY PAY DOLARS ICENTU

-l
1153$ 07 IS 2000 10..I.701.72
PAY TO TEE 010100 501 Hardware

Ace Corporation
SPONGETECH OELNWY Sf510015 INC
43 WEST 3300 510 OCT
SuITE EDO
00W YORE NY 10001
ISO 001011 REShoOT HAS 015101101 051011051 00 114 12011 000 01 00 042010 IWO 51404 010110 HIt tIO0h1
Accouni Check 325270 Amount 1787.72

oas 41
0555
55405100
5ooOCHI.1
53/300 5LI5ES
FSFTYSIS ONE 3656.00
SIX 0090000
000 T000SASE
iiIlI
005SVEEY SYSTEMS
Nt
sroSOET005
43 WEST 3300 STREET
51
10510
0000005 SUITE 60S
TORE 005 10005
140W
USA
Account JIFE Check 29641 Amount 1656.00

No 904783327
Shod
CORK-MARK MI D.CO4TIJ4EIff 50.933
213
01500111 Tool 054
rMOE0M4C50450942E O.k
49%
0c410 415
6040 TARUELLR0001
St SanBor0100 CA 04051
SWCUSEJYSIUSIO
DATE 2009.07-11 YNGU0DWWF0WI0
AMOUNT 594.00
SP0NOErECH
43 WEST S2ROST
DELIVERY
600
SYS
JI
rq
NEW YORKNY 101M1

TD Bank NA DEMAND CREDiT
WE CREDIT YOUR ACCOUNT FOR THE REASON INDICATED BELOW In
ACCT /t
50h000
453
SPL 0725974880 031201360

P002 Bi P4 TB BAN NA
07/23/2009 CHEPRY HiLLNJ

Accounit... ST Check 6105204 Amount 168.00


Yk frtm
BRANCH NO
11 gij CUSTOMERNAME
btLvcnj
ENTERED APPROVED DATE 6700 0Cc

BY
Cc If\
ACCt
$- 4ooooooc
.12
6Qu
so 23_- QUO .oo
Account flfl Check Amount 600000.00 Date Presented 07-28-2009
NEL 0759910560 031Z01360c

R052 Bi P4 TO BANK NA
07/28/Z009 CHERRY HILL.NJ
108 342 P11 ft O7a8io 12 792576012
Checkna Deposit 600000.00
138 37TH 5TH 453
.1
JNI
ltp
51010 101 010

woNoaN0w1lnMN0
III 14110
01101080

IMAGE NOT AVAILAIBLE IMAGE NOT AVAILABLE
Accouni__I Check0 Amount.04

--
SE0IJEtCY Ace Hardware Corporatfon No 325878

NIJM000 Q3t5 I2I
320870
.. 1.
r0
10 I@.0
1fl0p NA
521 0723005600 035205350
_________ IKE va PAY 0OILANS 0059 25 p9 RD 89100 RIA
ICENTS1
07i30ia009 CHERRY HLL.HJ
41030 07 27 2009 411t41.102.02
PAY TEE 00009 OF

Ace Jlanivara Corporation
NOT 04118 six oxms AFTER ROOF
SPOUOEIECI DaiOOllY SYSTEMS ooc
43 19051 3300 SHEET

SUITE 600
NEW 90100 ITt 10001
119 91118111 8011000 NIT 0010800111000100000 III ml iooo oaR II 0140010.90 5011 018110010109 TIC 0000101011
Accountr Check 325878 Amount 162.52


to
WE CREDIT YOUR ACCOUNT FOR THE REASON INDICATED BELOW to
I-
ACCt OOU.O
44 FVI fl
iTheckins Derostt
13-6 37TH 5TH 4c
MEL 07749247g8 031201360

ROSY 81 P4 TEl 0641K HA
07/31/2009 CHERRY HILL.JU
4LSPU It .07i3L/09 7957S0121

Check Oepcsl $600 .OCO .08
136 37TH 5TH 45



EXCHANGE COMMISSION
Plaintiff
CV-lO-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
Page of
BUSINESS SIGNATURE CARD ACCOUNT NO_

COMMERCE BANK
Business Checking
Account Type
37TH 5TH 01360453
Account Holder Names ccouwr PURPOSE Non Consumer
SPONGETECH DEUVERY SYSTEM INC AcCOUNT TVP5 Corporation
ore opesteo 11132007

Address
spectst wisrnucnoNs
350 5TH AVENUE SUITE 2204 NEW YORK NY
10118-
Phone 212 5944175

Number of Signatures Required
Each of the authorized Individuals certify that they have aS required authority to act with respect to this accounts and end severally eesto
lointly
indemnify and hold Financial tnstitution harmless from and against any
loss or damage arising from such authority or lack thereot Financial tnthon has
no responsibility or duty to assure or verify that Authorized individuals have or are acting within the authority given them by the authorizing doaeeent or that
such authorizing document is genuine or valid even If Financial Institution has seen or retained copy of such document
The Authorized individuals and to the terms set the Deposit Account Agreement Disclosure
signing agrees cindy severally if
multiple signers forth in emil
the Time Certificate of Deposit or Conilemation of Time Deposit Agreement if applicable the Rate and Fee schedule The Put Avatability Pay
Disclosure and the Etecbcnic Funds Transfer Agreement and Disclosure it appticabie as amended by the Financial tasbuiibon fran tone to tEat Each of
the Authorized tndividusls signing also acknowledge that the Financial institution provided at least one copy of these deposit account dooimettt
SSPifflht
TlPh/BACKtiPWrTHllOtOtNG Repetltng
Important Under penalties of perjury certify that the number shown above Is my correct taxpayer Identification
number am U.S person Including U.S resident alien and that check appropriate box
am not subject to backup withholding because am exempt from backup withholding or because have not been nIled by
the IRS that am subject to backup withholding as result of failure to report all interest or dividends or because the IRS has
notified me that am no longer subject to backup withholding
lam subject to backup withholding
Signature of Authorized Individual XCC .Ii Data

/1 3/i
For instructions see Internal Revenue Service Form w-g that is available at the financial institution
Aatmvudsnr.nnz
STEVEN MOSKOWITZ President
Print Cuntumer Name Piintcaslaeer Name
4d
fi
136-24 71ST ROAO FLUSHING NY 11367-
718 520-0186 Telephone
Soc Sec No
05-13-64 Dateof Birth
lo/OLf$
Aeeted stesenri
PiEs ctamamer Hams
Address
Telephone
Soc Sec No
Date of Bth
IDJDL
TDBAN K0000007


EXCHANGE COMMISSION
Plain tiff
CV-IO-203I

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
REGISTRAR CONTROL
BORLDWIDE STOCK TRANSFER LLC
Effective 03/24/2010
For the pericd from 06/08/09 to 03/24/10
Authcrized shs for SPDNDETECH DEtIVERY SYSTEMS INC 3000000000
Trans Effective Before 06/08/09 Corp Net Change

Shares Cancelled Begin Balance 1966616206
Sharas Issued Shares Cancelled
Trans Effective After 03/24/10 Shares Issued 1033368744

Shares Cancelled
Shares Issued Ending Balance 2999984950
3823 ENTERPRISES INT tTD 15500000 3984 DIS Posted 06/12/2009
3829 ENTERPRISES INT LTD 5000000 4002 DOS Posted 06/16/2009
3863 ENTERPRISES INT LTD 15500000 4070 DIS Posted 06/24/2009
3864 ENTERPRISES TNT LTD 34000000 4070 DOS Posted 06/24/2009
38s5 ENTERPRISES INT LTD 18500000 4070 DIS Posted 06/24/2009
386s ENTERPRISES INT LTD 20000000 4070 DOS Posted 06/24/2009
3867 ENTERPRI3ES INT LTD 21500000 4070 DOS Posted 06/24/2009
3868 ASSET NANADENENT INC 22000000 4071 DIS Posted 06/24/2009
893 ASSET NANAGENENT INC 22150000 4091 DOS Posted 06/25/2009
84 NESLEY EQUITIES INC 21000000 4092 DIS Posted 06/25/2009
3895 ROT CAPITAL INC 21500000 4093 DIS Posted 06/25/2009
7553 ENTEPPPISES INT LTD 15000000 4107 DOS Posted 06/25/2009
390 ENTERPRISES ONT LTD 15500000 4107 DOS Posted 06/29/2009
T995 ENTERPRISES INT LTD 20000000 4107 DOS Posted 06/29/2009
4000 ENTENPROSES INT LTD 5000000 4187 DOS Posted 07/10/2009
4002 ASSET NANADENENT INC 3000000 4187 DOS osted 07/10/2009

4003 ASSET NANAGENENT ONC 10000000 4187 DOS Posted 07/10/2009
4004 AlT LAPOTAL INL 1000uuuu 4187 DOS Posted 07/10/2009
4039 4020 ENTERPRISES ONT LTD 10000000 4208 DOS Posted 07/15/2009
4047 ASSET NANAGENENT INC 5000000 4229 DOS Posted 07/20/2009
4049 AlT CAPITAL INC 5000000 4229 DOS Posted 07/20/2009
4078 FNTEPPROSES ONT LTD 5000000 4265 DOS Posted 07/28/2009
4080 ASSET NANADENENT ONC 5000000 4265 DOS Posted 07/28/2009
1145 MT CAPITAL INC 10000000 4359 DOS Posted 08/14/2009
1150 ASSET NANADENENT ENTERPRISES INC 5000000 4361 DOS Posted 08/14/2009
41o2 NESLEY EQUOTOES INC 6000000 4361 DOS Posted 08/14/2009
Report Run Dn 3/24/2010 At 1214pm BY YDNAH KDPSTICK

REGISTRAR CONTROL
NORLONIDE STOCK TRANSFER LLC
SPONGETECN DELIVERY SYSTENS INC CONTINUED
4153 ASSET NANAGENENT 6000000 4361 OIS Posted 08/34/2009

55 ENTERPRISES INT LTD 15000000 4364 OIS Posted 08/14/2009
4156 ENTERPRISES INT LTD 10000 000 4364 OIS Posted 08/14/2009
4157 ENTFRPRISES INT LTD 5000000 4364 OIS Posted 08/14/2009
4200 AlT CAPITAL INC 10000000 4390 OIS Posted 08/19/2009
4201 NESLEY EQUITIES INC 5000000 4391 010 Posted 08/19/2009
02 ASSET NANAOENENT ENTERPRISES INC 5000000 4392 OIS Posted 08/19/2009
404 ENTERPRISES INT LTD 5000000 4393 016 Posted 08/19/2009
4205 ENTERPPISES INT LTD 10000000 4393 OIS Posted 08/19/2009
4206 ENTERPRISES INT LTD 20000000 4393 OTS Posted 08/19/2009
4207 ENTERRISES INT LTD 25000000 4393 OIS Posted 08/19/2009
4259 NARVIN AIRAK 5000000 4444 010 Posted 08/31/2009
4260 NONARD EISENSERG 2555556 4444 OIS Posted 08/31/2009
4761 TPFFERY RN5PP 2222222 4444 015 Pnsted 15/R1/2flfl9
4340 NESLEY EQUITIES INC 11000000 4542 OIS Posted 09/23/2009
4341 ASSET NANAGENENT ENTERPRISES INC 16500000 4542 OIS Posted 09/23/2009
4347 ASSET NANAGENENT ENTERPRISES INC 5000000 4544 OTS Posted 09/23/2009
4i48 ASSET NANAGENENT ENTERPRISES INC 7500000 4544 OIS Posted 09/23/2009
415Q ASSET NANAGENENT ENTERPRISES INC 15000000 4544 OIS Posted 09/23/2009
4353 NESLEY EQUITIES INC 10000000 4545 OIS Posted 09/23/2009

4T56 ASSET NANAGENENT ENTERPRISES INC 18500000 4548 OIS Posted 09/24/2009
4357 PONARO ETSENSERO 3000000 4549 OIS Posted 09/24/2009
4356 LEN NOSCATI 5555556 4549 OIS Posted 09/24/2009
4359 NICNARO NENNAN 1000000 4549 OIS Posted 09/24/2009
4360 ARNOLD PENNER 5555556 4549 OIS Posted 09/24/2009
4361 TODD SNITN 2222222 4549 GIG Posted 09/24/2009
4362 STUART NERNER 1052632 4549 OIS Posted 09/24/2009

4363 OAVTO REELEY 4000000 4549 OIS Posted 09/24/2009
4364 LAN GIRGON 1000000 4549 OIS Posted 09/24/2009
4315 ALAN SURIOIS 5625000 4549 010 Posted 09/24/2009
4366 LARRY RLAU 300000 4549 OIS Posted 09/24/2009

87 CERTIFICATES ISSUED FOR 1033368744 SNS/PV
CENT/NOOK CANELLED FOR SNS/PV
87 CERT/SOOR ISSUED FOR 1033368744 555/PU
Nt change 1033368744
Report Nun On 3/24/2010 At 1214pm Sy YONAN EOPSTICK



EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
Declaration of Charles Davis Jr
EXHIBIT
File 1211 Spongetech
CONTRO. FILE OiJTSTAN DING SHARES
Olde Monmouth Stock Transfer FILE 1211
CLASS CUSIP 849109 10 MARKET
i_._
DATE DESCRIPTION ADJUST ISSUED AVAILABLE
12/09/02 Issued TR 36093 19485000 30515000
12/12/02 Canc TR 36155 500000 18985000 31015000
01/19/05 Issued TR 50776 14892636 33877636 16122364
02/17/05 Issued TR 51451 75000 33952636j 16047364
04/27/06 Issued TR 59327 120000 34072636 15927364
02/02/07 Issued TR6491 2580000 36652636 13347364
03/08/07 Inc Auth from 50MM to 200MM
03/16/07 Issued TR65625 650000.00 37302636 162697364
05/31/07 Issued TR67112 9539770.00 46842406 153157594
09/24/07 Issued TR69385 12000000.00 58842406 141157594
10/23/07 Issued TR69880 7500000.00 66342406 133657594
11/07/07 Issued TR70150 8000000.00 74342406 125657594
11/19/07 Issued TR70301 6250000.00 80592406 119407594
11/28/07 Issued TR70438 8000000.00 88592406 111407594
12/04/07 Issued TR 70525 7000000.00 95592406 104407594
12/06/07 Issued TR 70599 4300000.00 99892406 100107594
12/14/07 Issued TR 70713 8000000.00 107892406 92107594
12/17/07 Issued TR 70724 750000.00 108642406 91357594
12/20/07 Issued TR70808 2500000 111142406

88857594
12/26/07 Issued TR70864 700000 111842406

8815759H
01/02/08 Issued TR70961 700000 112542406 87457594
01/10/08 Issued TR71 093 4000000 116542406 83457594
01/11/08 Issued TR 71111 4000000 120542406 79457594
Page
01/16/08 IssuedTR71202 4850000 74607594

125392406
01/22/08 Issued TR71297 700000 739O7594
126092406
01/24/08 Issued TR 71385 3700000 129792406 70207594
01/29/08 Issued TR71455 4000000 133792406 66207594
01/31/08 Issued TR71491 5976676 139769082 60230918
01/31/08 Issued TR71509 25928044 165697126 34302874
02/11/08 IssuedTR71698 5700000 171397126 286028741
02/19/08 Issued TR71779 3500F 174897126 25102874
02/20/08 IssuedTR71807 22102874F

3000000 177897126
02/21/08 IssuedTR71865 iR 3750000 181647126 183528741
02/22/08 IssuedTR71902 1050000 182697126 17302874
02/25/08 Issued TR71921 8000000 190697126 9302874
02/26/08 Issued TR71952 2000000 192697126 7302874
0V28/08 Issued TR71992A 1000000 193697126 6302874
03/04/08 Issued TR 72050 FR 2500000 196197126 3802874
03/05/08 IssuedTR72100 JR 1000000 197197126F 28028741
03/05/08 Issued TR72109 2800000 199997126 2874
03/07/08 Incr Auth from 200MM to 400MM 199997126 200002874
03/10/08 Issued TR 72213 30213044 230210170 169789830
03/10/08 FlssuedTR72225 236110170 163889830

5900000
IssuedTR72251 241610170
03/11/08 5500000
FR 158389830
03/12/08 Issued TR 72308 4000000 245610170 154389830
03/14/08 Issued TR 72351 13500000 259110170 140889830
03/25/08 IssuedTR72558 1000000 260110170 139889830
03/27/08 Issued TR72598 12063044 272173214 127826786
03/27/08 Issued TR 72632 275223214 124776786

3050000
04/01/08 IssuedTR72699 11000000 286223214 113776786
04/02/08 Issued TR72719 7000000 293223214 106776786
04/22/08 Issued TR 73117 25400000 318623214 81376786
Page
0422/08 IssuedTR73166 5700000 75676786

324323214k
04/24/08 Issued TR 73167 10000000 334323214 65676786
05/02/08 IssuedTR73312 FR 348873214 51126786

14550O00
05/07/08 Issued TR 73388 9600000 358473214 41526786
05/09/08 Issued TR73447 1500000 359973214

40026786
05/09/08 Issued TR73460 5000000F 364973214F 35026786
05/28/08 Issued TR73748 500000 365473214 34526786
06/02/08 Issued TR73823 20000000 385473214 14526786
06/06/08 Issued TR73918 5482659 390955873 9044127
06/10/08 Issued TR73964 2000000 392955873 7044127
07/02/08 Issued TR 74361 7000000 399955873 44127
07/23/08 Issued TR74687 6350000 4O63OS873F 343694127
07/29/08 Issued TR 74769 FR 5000000 411305873 338694127
07/29/08 Issued TR74775 5750000 417055873 332944127
07/31/08 Issued TR74803 37130000 454185873 295814127
08/01/-08 Issued TR74847 6500000r 460685873 289314127J
08/05/08 Issued TR74885 8000000 468685873 281314127
08/05/08 Issued TR74891 5000000 473685873 276314127
08/06/08 Issued TR74917 iR 8500000 482185873 267814127
08/06/08 Issued TR 74937 5000000 262814127

48718587
08/14/08 Flssued TR75064 3050000 490235873

FR 259764127
08/14/08 Issued TR75083 4000000 494235873 255764127
08/18/08 Issued TR75116 498235873 2517641271

4000000
08/18/08 Issued TR75123 4000000 502235873 247764127
08/18/08 Issued TR75125 3200000 244564127

505435873
08/22/08 Issued TR 75207 8000000 513435873 236564127
08/25/08 TR75214 5750000 519185873 230814127
08/26/08 IssuedTR75258 1900000 521085873 228914127
Page
08128/08 Issued TR 75310 8000000 529085873 220914127
08/29/08 Issued TR75317 4000000 533085873 216914127
09/02/08 Issued TR 75342 3500000 536585873 213414127
09/03/08 Issued TR 75370 9000000 545585873 204414127
09/05/08 Issued TR 75413 5000000 550585873

199414127
09/05/08 Issued TR75421 26100000 576685873 173314127
09/05/08 Issued TR75423 6000000 582685873 167314127
09/08/08 Issued TR 75441 10000000 592685873 157314127
09/08/08 IssuedTR75447 22500000 134814127

615185873
09/10/08 IssuedTR75484 11000000 626185873 123814127
09/12/08 Issued TR75542 4000000 630185873 119814127
09/15/08 Issued TR75569 6000000 636185873 113814127
09/16/08 IssuedTR75585 640185873 109814127

4000000
09/16/08 Issued TR 75604 5650000 645835873 104164127
09/18/08 Issued TR75629 14000000 90164127

659835873
09/22/08 Issued TR 75660 4000000 663835873 86164127
09/22/08 lIssued TR 75668 10000000 673835873 76164127
09/23/08 IssuedTR75689 5050000 678885873

71114127F
09/23/08 Issued TR 75692 30000000 708885873 41114127
09/24/08 Issued TR75702 9000000 717885873 32114127
09/26/08 Issued TR75741 4000000 721885873 28114127
09/26/08 IssuedTR75742 18114127

10000000 731885873
10/06/08 IssuedTR75864 12000000 743885873 6114127
10/08/08 IssuedTR75918 6000000 749885873 200114127
10/14/08 Issued TR 75991

FR
800000001 809885873 140114127
10/16/08 IssuedTR76030
5250000I 134864127
81s13s873
10/16/08 Issued TR 76042 11500000 826635873 123364127
10/17/08 Issued TR 76060 23000000 849635873 100364127
10/20/08 Issued TR 76074 5000000 854635873 95364127
10/28/08 Issued TR 76192 10000000 864635873 85364127
Page
10/30/08 Issued TR76234 2500000 867135873 82864127
10/31/08 Issued TR76246 12253436 879389309 70610691
10/31/08 Issued TR76253 FR 61110691

9500000 888889309
11/07/08 Issued TR76353 5000000 893889309 56110691
11/07/08 IssuedTR76359 5400000 899289309 50710691
11/12/08 Issued TR 76409 1R 23333340 922622649 27377351
11/13/08 Issued TR76420 5500000 928122649 21877351
11/17/08 Issued TR76477 7500000 935622649 14377351
11/24/08 Partial Cancel TR 76563 1R 7083334 928539315

21460685
11/25/08 IssuedTR76591 LR 936539315 13460685
80000001
11/26/08 IlssuedTR76595 9430393151

6500000 6960685
12/02/08 IssuedTR76636 6850000 1106851
949889315
12/04/08 Issued TR76689 110000 949999315 685

1R
12/12/08 Incr Auth from 950MM to 1.258 949999315 300000685
12/16/08 IssuedTR76851 15000000 285000685

964999315
12/16/08 Issued TR 76854 9250000 974249315 275750685
12/17/08 Issued TR 76873 5000000 979249315

2707506851
12/19/08 Issued TR76894 5000000 984249315 265750685
12/22/08 Issued TR 76929 5000000 989249315 260750685
12/23/08 Issued TR76938 10250000 999499315 250500685
12/23/08 Issued TR76953 21500000 1020999315 22900068j
12/24/08 Issued TR76960 7833333 2211873521

10288326481
12/24/08 Issued TR76967 12500000 1041332648 208667352
12/29/08 Issued TR76976 7OOOOOO 1048332648 201667352
12/30/08 Issued TR77012 20000000 1068332648 181667352
12/30/08 IssuedTR77032 15500000 166167352

1083832648
01/05/09 IssuedTR77073 13000000 1531673521

1096832648H
01/05/09 IssuedTR77082 6500000 1103332648 146667352
01/06/09 IssuedTR77104 200000001 1123332648 126667352
01/07/09 IssuedTR77123 5000000 11283326481 121667352
01/08/09 lssuedTR77145 6500000 1134832648j 1151673521
01/12/09 Issued TR 77180 5000000 1139832648 110167352
01/13/09 Issued TR 77196 30500000 1170332648 79667352
01/15/09 IssuedTR77229 20000000 1190332648 59667352
01/15/09 IssuedTR77247 10100000 12004326481 49567352
Page
01/16/09 Issued TR 77269 750000 1201182648 48817352
01/20/09 Issued TR 77283 5000000 1206182648 43817352F
01/21/09 Issued TR 77313 5000000 1211182648 38817352
01/22/09 Issuj TR 77321 5000000 1216182648 33817352
01/23/09 Issued TR 77335 5000000 1221182648 288173521
01/23/09 Issued TR 77357 7000000 1228182648 21817352
01/26/09 Issued TR 77363 5000000 1233182648 16817352
01/26/09 canc TR 77379 3265050 1229917598 20082402
01/27/09 Issued TR77385 10000000 1239917598 10082402
01/28/09 Issued TR77402 5000000 244917598 5082402
01/29/09 Issued TR 77426 FR 5000000 1249917598 82402
01/30/09 Canc TR 77471 34561996 1215355602 34644398
02/02/09 4lssued TR 77474 50000001 1220355602 29644398
02/02/09 Issued TR 77483 20000000 1240355602 9644398
02/03/09 Issued TR77500 5000000 1245355602 4644398
02/04/09 Issued TR77533 4000000 1249355602 644398r
02/04/09 Canc TR 77539 45303997 1204051605 45948395
02/04/09 5ssued TR 77550 JR

175000001
1221551605 28448395
02/06/09 Issued TR 77570

2000000
1233551605 16448395
02/06/09 Issued TR 77582 4500000 1238051605 11

948395
02/09/09 Issued TR 77607 2000000 1240051605 9948395
02/10/09 Issued TR 77630 1249951605 48395

9900000k
02/18/09 Canc TR 77753 34500000 1215451605 34548395
02/18/09 Issued TR 77754 11000000 1226451605 23548395
02/19/09 Issued TR 77762 1237451605 12548395

11000000
02/19/09 Issu TR 77765A 2000000 12394516051 10548395
02/20/09 Issued TR77770 6000000 1245451605

4548395
02/23/09 Issued TR 77795 1249451605

40000 548395
03/10/09 Incr Auth from 1.25B to 1.58 1249451605 250548395
03/11/09 Canc TR 78002 15000000 1234451605 265548395
03/11/09 Issued TR78001 10000000 1244451605 255548395
03/11/09 Issued TR78003 5000000 1249451605 250548395
03/12/09 Issued TR 78008 20000000 1269451605 230548395
03/12/09
4lssued TR 78009 IR 20000000 1289451605 210548395
03/12/09 Issued TR 78014 2500000 1291 951 605 208048395
03/13/09 Issued TR 78022 11000000 1302951605 197048395
Page
03/13/09 Issued TR 78042b 72500001

1310201605 189798395
03/13/09 IssuedTR78043 31000000 1341201605 158798395
03/13/09 Issued TR 78044 10000000

1351201605
148798395
03/13/09 IssuedTR78046 1361201605 138798395

10000000
03/16/09 IssuedTR78054 1392701605 107298395
3l500000J
03/16/09 Issued TR 78056 10000000 1402701 97298395
605
03/16/09 Issued TR 78075 500000 1403201605 96798395
03/17/09 IssuedTR78077 10000000 1413201605 86798395
03/17/09 Issued TR78079 15175000 1428376605

7162339
03/18/09 Issued TR78108 14000000 1442376605 57623395
03/19/09 IssuedTR78115 10000000 1452376605J 47623395
03/20/09 IssuedTR78129 10000000 1462376605 37623395
03/20/09 Issued TR 78154 IR 8500000 1470876605 29123395
03/23/09 Issued TR 781 68A 100000001 19123395

1480876605L
03/25/09 Issued TR78194 10000000 1490876605 9123395
03/25/09 Issued TR 78205 3900000 1494776605

5223395
03/27/09 Issued TR 78222 1499776605 223395

5000Q
04/01/09 CAN TR 78295 20000000 1479776605 20223395
04/01/09 IssuedTR78292 1489776605 10223395
04/01/09 Issued TR 78294 2500000 1492276605 7723395
04/01/09 Issued TR78297 2000000 1494276605 5723395
04/02/09 TR78314 1499276605 7233951

Issued 5000000
04/03/09 CAN TR78337 85144 1499191461 808539
1F
04/03/09 CAN TR78337A 1498416461 1583539
775000
04/03/09 Issued TR78338 1500000 149991646d 83539j
04/13/09 Incr Auth to 1.8B from 1.5B 1499916461 300083539
04/14/09 Issued TR 78426 1R 48000000 1547916461 252083539
04/14/09 IssuedTR78434 1592916461

45000000 207083539
04/14/09 Issued TR78439 8950000 1601866461 198133539
04/15/09 IssudeTR78447 10000000 1611866461 188133539
04/16/09 IssuedTR78467 10000000 1621866461 1781335391
04/17/09 Issued TR78483 10000000 1631866461 168133539
04/17/09 Issued TR 78496 16000000

1647866461 152133539
JR
04/17/09 1Issued TR 78493 112000000 1759866461 40133539
04/17/09 Canc TR 78499 8728130 1751138331 4886l669J
Page
04/17/09 jlssuedTR78507 2000000 1753138331 46861669J
04/20/09 Issued TR 785116 9500000 1762638331 37361669
04/20/09 Issued TR 78513 10000000 1772638331 27361669
04/22/09 Issued TR78552 10000000 1782638331 17361669
04/22/09 Issued TR 78554 2000000 1784638331 15361669
04/22/09 IssuedTR78561 1786638331 13361669

2000000
04/23/09 Issued TR 78574 iooooooo 1796638331 3361669
04/29/09 Issued TR 78659

1000000
1797638331 2361669
04/30/09 Issued TR 786676 2000000 1799638331 361669
05/11/09 Canc TR 78792 3172125 1796466206 3533794
05/11/09 Issued TR 78795 3250000 1799716206 283794
05/19/09 Incr Auth to 28 from .8B 1799716206 200283794
05/19/09 Issued TR 78859 1827116206 172883794

27400000
05/19/09 Issued TR 78887 25000000 1852116206 147883794
05/20/09 IssuedTR78903 51000000 1903116206 96883794
05/20/09 IssuedTR78911 6000000 1909116206 90883794
05/20/09 Issued TR 78922 33500000 1942616206 57383794
05/21/09 IssuedTR78943 iooooooo 47383794

1952616206
05/21/09 IssuedTR78948 5000000 1957616206
42383794
05/26/09 TR 78997 1000000 1956616206 43383794
IssuedTR79118A 1966616206
06/03/09 10000000 33383794
06/05/09 TERMINATION
NewAgentWORLDWIDESTKTRANS
201820-2008
Blank certs 03811 thru 04000 sent to new TA
Spongetechs phone 212-594-4175
08/05/09 All Transaction 65471 and higher were

sent to THE SEC II
Page
UNITED COURT FOR THE

STATES DISTRICT

EXCHANGE COMMISSION
Plaintiff
CV-lO-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
West law NewsRoom
2/3/09 PRW1RE 001400 Page
PR Newswire
February 2009
IC -- SpongeTechR Delivery Systems Inc
NEW YORK Feb In the news release SpongeTechR Delivery Systems Inc OTC Bulletin Board SPNG Retires
an Additional 30 Million Shares to Companys Treasury issued earlier today by SpongeTechR Delivery Systems Inc
over PR Newswire we are advised by the company that in the second paragraph 230 million shares should be 260
million shares as originally issued inadvertently Complete corrected release follows
SpongeTechR Delivery Systems Inc Retires an Additional 30 Million Shares
to Companys Treasury SpongeTechR Reduced Is
sued and Outstanding Shares to approxim

ately 700000000
NEW YORK Feb /PRNewswire-FirstCall/ --

SpongeTechR Delivery Systems Inc Americas Cleaning Com
panyTM OTC Bulletin Board SPNG is pleased to announce today the companys current share structure The com
pany has retired another thirty million shares 30000000 of SpongeTechRs restricted common shares Rl44 stock
from RM Enterprises this week which reduces RM Enterprises holding of SpongelechRs restricted common shares
Rl44 to approximately 480000000 shares of stock This leaves the companys shares issued and outstanding at ap
proximately 700000000
SpongelechR Delivery Systems Inc CEO Michael Metter said Since we began our efforts we have retired approx
imately 260 million shares to treasury decreasing the issued and outstanding by approximately 29% This should be
very positive statement to our investors shareholders and the public market that we are growing and here to stay
For more information please contact Investor Relations at -877-SPONGE-T and/or visit the Companys website at
www.spongetech.com
SpongelechR Delivery Systems is

company which designs produces and markets unique line of reusable cleaning
products for household use These sponge-based products utilize SpongelechRs proprietary patent and patent
pending technologies involving hydrophilic liquid absorbing foam and polyurethane matrices The Companys sponges
are specially configured with an outer contact layer and an inner matrix the latter of which comes pre-loaded with
spe
cially formulated soaps and wax that are released when the is wetted and applied to surface with minimal pres
sponge

2/3/09 PRW1RE 001400 Page
sure The Companys current product line is designed for Car Care and Pet Care however SpongeTechR is currently
exploring additional applications for its

technology including an anti-bacterial kitchen and bath cleaner as well as
unique foaming bath sponge for children
Under The Private Securities Litigation Reform Act of 1995 The statements in this presentation that relate to the Com
panys expectations with regard to the future impact on the Companys results from new products in development are for
ward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 The results anticip
ated by any or all of these forward-looking statements may not occur Additional risks and uncertainties are set forth in
the Companys Annual Report on Form 0-KSB for the year ended May 31 2008 the Companys Quarterly Report on
Form 0-QSB for the first quarter ended August 31 2008 The Company undertakes no obligation to publicly release the
result of any revisions to these forward-looking statements that may be made to reflect events or circumstances after the
date hereof or to reflect the occurrence of unanticipated events or changes in the Companys plans or expectations

Bill Young 1-877-776-6438 wayoung55@aol.com or info@spongetech.com
SpongeTechR Delivery Systems Inc Retires an Additional 30 Million Shares to Companys Treasury
SpongeTechR Reduced Issued and Outstanding Shares to approximately 700000000
NEW YORK Feb /PRNewswire-FirstCall/ --

SpongeTechR Delivery Systems Inc Americas Cleaning Com
panyTM OTC Bulletin Board SPNG is
pleased to announce today the companys current share structure The com
pany has retired another thirty million shares 30000000 of SpongeTechRs restricted common shares Rl44 stock
from RM Enterprises this week which reduces RM Enterprises holding of SpongeTechRs restricted common shares
RI 44 to approximately 480000000 shares of stock This leaves the companys shares issued and outstanding at ap
proximately 700000000
SpongeTechR Delivery Systems Inc CEO Michael Metter said Since we began our efforts we have retired approx
imately 230 million shares to treasury decreasing the issued and outstanding by approximately 29% This should be
statement to our and the market that we are growing and here to stay
very positive investors shareholders public
For more information please contact Investor Relations at -877-SPONGE-T and/or visit the Companys website at
www.spongetech.com

SpongeTechR Delivery Systems is

company which designs produces and markets unique line of reusable cleaning
products for household use These sponge-based products utilize SpongeTechRs proprietary patent and patent-
pending technologies involving hydrophilic liquid absorbing foam and polyurethane matrices The Companys sponges
are specially configured with an outer contact layer and an inner matrix the latter of which comes pre-loaded with spe
cially formulated soaps and wax that are released when the sponge is wetted and applied to surface with minimal pres
sure The Companys current product line is designed for Car Care and Pet Care however SpongeTechR is currently
exploring additional applications for its technology including an anti-bacterial kitchen and bath cleaner as well as
unique foaming bath sponge for children
Under The Private Securities Litigation Reform Act of 1995 The statements in this presentation that relate to the Com
panys expectations with regard to the future impact on the Companys results from new products in development are for
ward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 The results anticip
ated by any or all of these forward-looking statements may not occur Additional risks and uncertainties are set forth in
the Companys Annual Report on Form 10-KS for the year ended May 31 2008 the Companys Quarterly Report on
Form 0-QSB for the first

quarter ended August 31 2008 The Company undertakes no obligation to publicly release the
result of any revisions to these forward-looking statements that may be made to reflect events or circumstances after the
date hereof or to reflect the occurrence of unanticipated events or changes in the Companys plans or expectations
Contact SpongeTechR Delivery Systems Inc Investor Relatons

Bill Young 877 776-6438 wayoung5S@ao1.com or info@spongetech.com
CONTACT Investor Relations Bill Young of SpongeTechR Delivery Systems Inc 1-877-776-6438
wayoung55aol.com or infospongetech.com
INDEX REFERENCES
INDUSTRY Chemicals ICHO4 Press Releases 1PRI9 Household Chemicals 1H016
REGION North America 1NO39 New York 1NE72 Americas IAM92 USA 1US73
Language EN
OTHER INDEXING AMERICAS CLEANING CO AMERICAS CLEANING COMPANYTM DELIVERY SYS

TEMS DELIVERY SYSTEMS INC OTC BULLETIN BOARD SOURCE SPONGETECH SPNG SPONGETECH
SPONGETECHR TM TREASURY TREASURY SPONGETECH Bill Young Care Complete Investor Michael
Metter Pet Care Safe NEW YORK NEW YORK New York
KEYWORDS HOU HP OTC

COMPANY TERMS SPONGETECHR DELIVERY SYSTEMS INC

Word Count 1426
2/3/09 PRWIRE 001400

END OF DOCUMENT



EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
MASTER TRANSACTION JOURNAL
Spongetech From thru Termination
Inception 12/9/02 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
68915 06/26/2007 CEDE CO S00000 1846
Total 500000 500000
E8977 06/30/2007 PLO WEINBERG INC 1622 250000
0813012007 CEDE CO 250000 1847
Total 250000 250000
69164 09111/2007 SELECTIVE 1841 250000

CONSULTING INC
09/11/2007 CEDE CO 250000 1848
Total 2S0000 250000
69176 09/12/2007 RM ENTERPRISES 1065 166667

INTERNATIONAL
LTD
09/12/2007 FLO WEINBERG INC 1623 250000
09/12/2007 RM ENTERPRISES 1793 79742

INTERNATIONAL
LTD
09/12/2007 SCHLANGER JEROME 1729 615217
09/12/2007 MAZUMA CORP 500000 1849
09/12/2007 MAZUMA CORP 500000 1850
09/12/2007 EAGETOWN 100000 1851
PORTFOLIO INC
09/12/2007 PENSLEY JOEL 11626 1852
09/12/2007 SELECTIVE 200000 18S3
CONSULTING INC
Tolal 1.311626 1311626
69305 09/18/2007 RUISI CHRISTOPHE 1757 104.724
09/18/2007 THEISS MARY THEISS CLIFFORD JTTEN 1763 313S45
09/16/2007 GUMMERSELL JOHN 1767 104724
09/18/2007 KOSARIN PETER 1721 109741
09/16/2007 MAYOR NANCY 1723 156773
09/18/2007 SELECTIVE 200000 1854
CONSULTING INC
09/16/2007 SELECTIVE 350000 18SS
CONSULTING INC
Filed 06/18/10 Page 2 of 100
74
Spongetech From Inception 12/9/02 thru Termination 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC 8SH PRE ISSUE SH CERT
69305 09/18/2007 PLO WEINBERG 1858

239507
INC
Total
769507 769507
89359 09/20/2007 SELECTIVE 1653 200000

CONSULTING INC
09/20/2007 CEDE CO 200000 1857
Total 200000 200000
693EE 09/20/2007 MULLIGAN JOSEPH 1726 52676
09/20/2007 DAVIDSON THOMAS 1738 52676
09/20/2007 OLIVERAS CARLOS OLIVERAS MARIE JT TEN 1726 53303
09/20/2007 SITNYCKY NICHOLAS SITNYCKY VALENTINA JT TEN 1730 62709
09/20/2007 BLAU NORMA BLAU LARRY JT WROS 1711 29032
09/20/2007 CASESA PHILIP 1712 37625
09/20/2007 PLO WEINBERC 1656 239507

INC
09/20/2007 MAZUMA CORP 500000 1858
09/20/2007 PLO WEINBERG 27528 1659
INC
ToIaI 527528
527528
69382 09/24/2007 SELECTIVE 1854 200000

CONSULTING INC
09/24/2007 SELECTIVE 1855 350000

CONSULTING INC
09/24/2007 FIRST SOUTHWEST 550000 1860
COMPANY
Total
SSO000 sSo000
69385 09/24/2007 ENTERPRISES 5000000 1861
INTERNATIONAL
LTD
09/24/2007 ENTERPRISES 7000000 1862
INTERNATIONAL
LTD
Total 12000000
69433 09/26/2007 MAZUMA CORP 1856 S00000
09/26/2007 PENSON FINANCIAL 500000 1863
SERVICES INC
Filed 06/18/10 Page 3 of 100
75
TR DATE LAST1 FIRST1 LAST FIRST 6- ST CL PRE CERT CANC-SHl PRE ISSUE-SH CERT
Total 500000 500.000
69500 1010212007 HELLER SUSAN 1768 501872
10/02/2007 HUBBARD KENNETH 1719 815217
10/ 0212007 PLO WEINBERG 1859 27528

INC
10/02/2007 MAZUMA CORP 500000 1864
10/02/2007 IV1AZUMA CORP 500000 1865
10/02/2007 ACACIA 250000 1866
INVESTORS LLC
10/02/2007 PLO WEINBERG 94617 1867
INC
Total 1344617 1344617
69519 10/03/2007 MAZUMA CORP 1849 500000
10/03/2007 MAZUMA CORP 1850 500000
SERVICES
Total 1000.000 1000000
69520 10/03/2007 ENTERPRISES 1862 7000000

INTERNATIONAL
LTD
10/03/2007 VAN MUSSCHER CHARLES 300000 1868

10/03/2007 PLO WEINBERG 250000 1869
INC
10/03/2007 PLO WEINBERG 250000 1870
INC
10/03/2007 PLO WEINBERG 250000 1871
INC
10/03/2007 PLO WEINBERG 198478 1672
INC
10/03/2007 BRAND AGENT NYC 420000 1873
10/03/2007 HUBBARD KENNETH 81522 1874
10/03/2007 VALBEWO 1800000 1875
PORTFOLIO LTD
10/03/2007 BAGTOWN 1200000 1876
PORTFOLIO LTD
10/03/2007 HELLER SUSAN 100000 1877

Filed 06/18/10 Page 4 of 100
76
From thru Termination
Spongetech Inception 12/9/02 6/5/09
TR DATE LAST1 LAST FIRST 4- ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
FIRST1
69520 10/03/2007 HELLER SUSAN 50000 1878
10/03/2007 PENSLEY JOEL 100000 1879
10/03/2007 HODAS MARTIN 1000000 1880
10/03/2007 ENTERPRISES 1000000 1881
INT LTD
ToIaI 7000000 7000000
69538 10/03/2007 PENSON FINANCIAL 1863 500000

SERVICES INC
10/03/2007 CEDE CD S00000 1883
Tolal S00000 500000
69S39 10/03/2007 FIRSTSOUTH WEST 1860 SSO000

COMPANY
10/03/2007 CEDE CO 550000 1864
Tolal SSO000 SSO000
69549 10/03/2007 CEDE CO 1640 5000
10/03/2007 CEDE CO 3534 1865
10/03/2007 HOOVER WILLIAM 1466 1686
ToIaI 5000 S000

69605 10/09/2007 MAZUMA CORP 1864 500000
10/09/2007 MAZUMA CORP 1665 500000
SERVICES INC
Tolal 1000000 1000000
69618 10/09/2007 ENTERPRISES 1661 1000000

INC
10/09/2007 ENTERPRISES 100000 1888
INC
10/09/2007 MAZUMA CORP 500000 1892
10/09/2007 ACACIA 250000 1893
INVESTORS LLC
10/09/2007 YOUNG WILLIAM 1SO000 1894

Filed 06/18/10 Page 5 of 100
77
From 12/9/02 thru Termination 6/5/09
Spongetech Inception
Total 1000000 1000000
69656 10/1D/2007 ACACIA 1866 2500D0

INVESTORS LLC
10/10/2007 CEDE CO 250000 1895
Total 250000 250000

SERVICES
10/10/2007 CEDE CO 1000000 1896
Total 1000000 1000000
69714 10/12/2007 ENTERPRISES 1861 5.000000

INTERNATIONAL
LTD
10/12/2007 ENTERPRISES 600000 1897
INTERNATIONAL
LTD
10/12/2007 SHARES BAGTOWN 1100000 1896
PORTFOLIO INC
10/12/2007 VALBEWO 600000 1699
PORTFOLIO LTD
10/12/2007 ACACIA 250000 1900
INVESTORS LLC
10/12/2007 FURTH DOUG 900000 1901

10/12/2007 SELECTIVE 250000 1902
CONSULTING INC
10/12/2007 SELECTIVE 200000 1903
CONSULTING INC
10/12/2007 SELECTIVE 250000 1904
CONSULTING INC
10/12/2007 FRIEDRICH ACTIV 600000 1905
ASSET
MANAGEMENT
Total 5000000 5000000
69728 10/15/2007 MAZUMA CORP 1892 500000
SERVICES INC
Total 500000 500000

Filed 06/18/10 Page 6 of 100
78
69733 10/15/2007 VAN MUSSCHER CHARLES 1868 300000
10/1512007 PENSON FINANCIAL 1887 1000000

SERVICES
10/15/2007 CEDE CO 1300000 1907
Tolal 1300000 1300000
69775 10/1712007 ENTERPRISES 1898 600000

INTERNATIONAL
LTD
10/17/2007 OTC PICKS LLC 100000 1908
10/17/2007 ACACIA 250000 1909
INVESTORS LLC
10/17/2007 ACACIA 250000 1910
INVESTORS LLC
Tolal 600000 E00000
99784 10/17/2007 HELLER SUSAN 1877 100000
10/17/2007 HELLER SUSAN 1978 50000
10/17/2007 HUEBARD KENNETH 1874 81522
10/17/2007 CEDE CO 231522 1911
T0IaI 231522 231.522
69785 10/17/2007 ACACIA 1893 250000

INVESTORS LLC
10/17/2007 CEDE CO 250000 1912
ToIaI 250000 250000
59803 10/18/2007 BRAND AOENT NYC 1873 420000
10/18/2007 CEDE CO 420000 1913
Tolal 420000 420000
99842 10/22/2007 PENSON FINANCIAL 1908 S00000

SERVICES INC
10/22/2007 FURTH DOUG 1902 900000
10/22/2007 YOUNG WILLIAM 1894 150000
10/22/2007 CEDE CO 15S0000 1914
ToIaI 1S50000 1550000

Filed 06/18/10 Page 7 of 100
79
TR DATE LAST1 FIRST1 LAST FIRST -8 ST CL PRE CERT CANC-SW PRE ISSUE-SH CERT
59851 10/23/2007 SELECTIVE 1903 250000

CONSULTING INC
10/23/2007 SELECTIVE 1904 250000

CONSULTING INC
10/23/2007 SELECTIVE 1905 2S0000

CONSULTING INC
10/23/2007 FIRSTSOUTHWEST 750000 1915
COMPANY
Total 750000 750000
89888 10/23/2007 ACACIA 1901 250000

INVESTORS LLC
10/23/2007 CEDE CO 250000 1916
ToIaI 250000 250000
89880 10/23/2007 RM ENTERPRISES 7500000 1917
INTERNATIONAL
LTD
Total 7500000
69881 10/23/2007 PLO WEINBERG 1870 250000

INC
10/23/2007 ACACIA 250000 1918
INVESTORS LLC
Total 250000 250000

5989S 10/24/2007 CEDE CO 1672 200000
10/24/2007 CEDE CO 110000 1919
10/24/2007 AHAVA 90000 1920
INVESTMENTS
Total 200000 200000
69908 10/25/2007 RM ENTERPRISES 1917 7500000

INTERNATIONAL
LTD
10/25/2007 RN ENTERPRISES 5000000 1921
INTERNATIONAL
LTD
10/25/2007 MAZUMA CORP 500000 1922
10/25/2007 MAZUMA CORP 500000 1923
10/25/2007 ACACIA 250000 1924
INVESTORS LLC
Filed 06/18/10 Page 8 of 100
80
TR DATE LASTI FIRST1 LAST FIRST ST CL PRE CERT CANC-SHI PRE ISSUE-SH CERT
69908 10/25/2007 HARRISON 1250000 1925
MCKINLEY
SECURITIES INC
Total 7500000 7500000
69925 10/25/2007 ACACIA 1909 250000

INVESTORS LLC
10/25/2007 CEDE CO 250000 1928
Total 250000 250.000
69946 10/26/2007 ACACIA 1910 250000

INVESTORS LLC
10/26/2007 CEDE CO 250000 1927
Total 250000 250000
69959 10/20/2107 HODAS MARTIN 1880 1000000
10/29/2007 CEDE CO 1000000 1928
Total 1000000 1000000
89990 10/31/2007 MAZUMA CORP 1923 500000
10/31/2007 MAZUMA CORP 1922 500000
SERVICES
Total 1000000 1000000
70010 10/31/2007 ACACIA 1918 250000

INVESTORS LLC
10/31/2007 ETRADE 1884 104500

CLEARING LLC
10/31/2007 CEDE CO 354500 1930
Total 354500 3S4500
70032 11/01/2007 ACACIA 1924 250000

INVESTORS LLC
11/01/2007 FIRSTSOUTHWEST 1915 750000

COMPANY
11/01/2007 CEDECO 1000000 1931
Total 1000000 1000000

Filed 06/18/10 Page 9 of 100
81
From Inception thru Termination
Spongetech 12/9/02 6/5/09
TR DATE LAST FIRST -8 ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT

LAST1 FIRST1
70057 11/02/2007 RM ENTERPRISES 1921 5000000

INTERNATIONAL
LTD
11/02/2007 MAZUMA CORP 2000000 1932
11/02/2007 ACACIA 250000 1933
INVESTORS LLC
11/02/2007 HARRISON 250000 1934
MCKINLEY
SECURITIES INC
11/02/2007 CUNNINGHAM JOHN 100000 1935
11/02/2007 DAVIDSON TOM 52668 1936
11/02/2007 HUBBARD KENNETH 81522 1937
11/02/2007 KELLY PAT 100000 1938
11/02/2007 ACACIA 250000 1939
INVESTORS LLC
11/0212007 PENSLEY JOEL 50000 1940
11/02/2007 RM ENTERPRISES 1885810 1941
INTERNATIONAL
LTD
ToIaI 5000000 5000000

SERVICES
11/06/2007 CEDE CO 1000000 1942
Tulal 1000000 1000000
70149 11/07/2007 RM ENTERPRISES 1941 1865810

INTERNATIONAL
LTD
11/07/2007 RM ENTERPRISES 28957 1944
IHTERNATIONAL
LTD
11/07/2007 FURTH DOUG 1250000 194S
11/07/2007 YOUNG WILLIAM S50000 1946
11/07/2007 ASHKANAZE STEPANIE 8271 1947
11/07/2007 OGRADY ROBERT 30562 1545
Total 1885810 1885810

Filed 06/18/10 Page 10 of 100
82
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-S/-I PRE ISSUE-SH CERT
70150 11/07/2007 ENTERPRISES 8000000 1943
INTERNATIONAL
LTD
Total 8000000
70171 11/09/2007 MAZUMACORP 1932 2000000
11/09/2007 FENSON FINANCIAL 2000000 1949
SERVICES INC
Total 2000009 2000000
70189 11/09/2007 HARROCN MAURICE TOD TO NARROCH DOROTHY SUEJ TO 1835 75492
STA TOD
RULES
11/09/2007 HARROCH MAURICE TOD TO HARROCH DOROTHY SUEJ TO 40000 1950
STA TOD
RULES
11/09/2007 TDAMERITRADE 35492 1951
CLEARINO INC
Total 7S492 75492
70198 11/12/2007 ENTERPRISES 1944 28957

INC
11/12/2007 ENTERPRISES 1943 8000000

tNC
11/12/2007 MONACO ROEERT 1774 104724
11/12/2007 ENTERPRISES 1888 100000

INC
11/12/2007 ASHKANAZE STEPANIE 1761 6271
11/12/2007 FURTN DOUG 2750000 19S2
11/12/2007 ACACIA 250000 19S3
INVESTORS LLC
11/12/2007 MONACO ROEERT 6271 1954
11/12/2007 ENTERPRISES S233681 19SS
INC
Total 5239952 8239952
70242 11/14/2007 ACACIA 1933 250000

INVESTORS LLC
11/14/2007 ACACIA 1939 250000

INVESTORS LLC
11/14/2007 CEDE CO 250000 1956
11/14/2007 CEDE CO 250000 19S7

Filed 06/18/10 Page 11 of 100
83
thru Termination
Sk From
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SHt FRE ISSUE-SH CERT
Total 500000 500000
70259 11/15/2007 HUEEARD KENNETH 1937 81522
11/15/2007 CUNNINGHAM JOHN 1935 100000
1111812007 PFN5ON FINANCIAL 1949 2000000

SERVICES
11/15/2007 CEDECO 2181522 1955
Total 2181522 2181522
70264 11/15/2007 ENTERPRISES 1955 5233651

INC
11/15/2007 ENTERPRISES 3253706 1959
INC
11/15/2007 MONACO ROBERT 98453 1960
11/15/2007 FLO WEINBERG INC 250000 1961
11/15/2007 FLO WEINBERG INC 250000 1962
11/15/2007 FLO WEINBERG INC 250000 1963
11/15/2007 HUBBARD KENNETH 81S22 1984
11/1S/2007 ACACIA 350000 1965
INVESTORS LLC
11/15/2007 ACACIA 350000 1966
INVESTORS LLC
11/15/2007 MUSSCHER CHARLES 3S0000 1967
VAN
Total
5233651 5233681
70274 11/16/2007 TDAMERITRADE 1951 3S492

CLEARING
11/16/2007 CEDE CO 35492 1968
Total 35492 3S492
70301 11/19/2007 ENTERPRISES 6250000 1970
INTERNATIONAL
LTD
Total 62S0000
70304 11/19/2007 YOUNG WILLIAM 1946 550000
11/19/2007 CEDE CO SSO000 1969

Filed 06/18/10 Page 12 of 100
84
TR DATE LAST1 FIRST1 -8 LAST FIRST 8- ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
Total 550000 550000
70312 11/19/2007 ENTERPRISES 1970 E2S0000

INTER NATIONAL
LTD
11/19/2007 MAZUMA CORP 3000000 1971
11/19/2007 MAZUMACDRP 3000000 1972
11/19/2007 KLEIN PETER 50000 1973
11/19/2007 TEPFER ANDREW 50000 1974
11/19/2007 KLEIN CAROLE 50000 1975
11/19/2007 KELLER SUSAN 50.000 1976
11/19/2007 CUNNINGHAM JOHN 50000 1977
Total 8250000 6250002
70330 11/20/2007 ACACIA 1953 250000

INVESTORS LLC
11/20/2007 CEDECO 250000 1978
Total 250000 250000
70359 11/21/2007 DWORKIS EUGENE 1043 300000
11/21/2007 NATIONAL 300000 1979
FINANCIAL
SERVICES LLC
Total 300000 300000
70360 11/23/2007 ENTERPRISES 1959 3253706

INC
11/23/2007 KOLEVZON EARRY 1771 104724
11/23/2007 KLEIN CAROLEA 1720 815217
11/23/2007 ACACIA 350000 1980
INVESTORS LLC
11/23/2007 ACACIA 350000 1981
INVESTORS LLC
11/23/2007 KOLEVZON BARRY 104724 1982
11/23/2007 SELECTIVE 250000 1983
CONSULTING INC
11/23/2007 KLEIN CAROLEA 81522 1984
11/23/2007 1985
Filed 06/18/10 Page 13 of 100
TGR GROUP LLC 750000
85
TRE DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SHl PRE ISSIJE-SH CERT
11/23/2007 ENTERPRISES 2287401 1986
INC
Total 4173647 4173647
703E7 11/26/2007 MAZUMACORP 1971 3.000000
11/26/2007 MAZUMACORP 1972 3000000
SERVICES INC
Total 6000.000 6000000
70385 11/26/2007 VAN MUSSCHER CHARLES 1987 350000
11/28/2007 CEDE Co 350000 1988
Total 350000 350000
I- 1914
70398 11/27/2007 TEPFEK ANDREW 00000
11/27/2007 KELLY PAT 1938 100000
11/27/2007 ACACIA 1966 350000

INVESTORS LLC
11/27/2007 CEDE CO 500000 1989
Total 500000 500000
70438 11/28/2007 ENTERPRISES 8000000 1990
INTERNATIONAL
LTD
Total 8000000
70450 11/28/2007 ENTERPRISES 1990 6000000

INTERNATIONAL
LTD
11/28/2007 ENTERPRISES 3986956 1992
INTERNATIONAL
LTD
11/28/2007 MAZUMA CORP 1100000 1993
11/28/2007 EOUITREND 1500000 1994
ADVISORS LLC
11/28/2007 KLEIN CAROLE 81522 1995
11/28/2007 HELLER SUSAN S0000 1996
11/28/2007 HUEBARD KENNETH 81522 1997
11/28/2007 PENSLEY JOEL 100000 1998

Filed 06/18/10 Page 14 of 100
86
TR DATE FIRST1 -F- LAST FIRST ST CL PEE CERT CANC-SHI PEE ISSUE-SH CERT
LAST1
70450 11/28/2007 MAZIJMACORP 1100000 1999
Total 8000.000 8000000
70480 11/30/2007 EM ENTERPRISES 1992 3986956

INC
11/30/2007 ENTERPRISES 1986 2287.401
INC
11/30/2007 ACACIA 350000 2000
INVESTORS LLC
11/30/2007 HARRISON 1000000 2001
MCKINLEY
SECURITIES INC
11/30/2007 YOUNG WILLIAM 500000 2002
11/30/2007 ACACIA 350000 2003
INVESTORS LLC
11/30/2007 ACACIA 350000 2004
INVESTORS LLC
11/30/2007 PLO WEINBERG 250000 2005
11/30/2007 PLO WEINBERG 250000 2006
11/30/2007 PLO WEINBERG 2S0000 2007
11/30/2007 BLAU NORMA 29032 2008
11/30/2007 PISANI MICHAEL 250000 2009

11/30/2007 LAZAUSKAS FRANK 1000000 2010
11/30/2007 D.L 1000000 2011

INVESTMENTS
INC
11/30/2007 ENTERPRISES 695325 2012
INC
Total 6274357 6274367
70498 12/03/2007 ACACIA 1965 350000

INVESTORS LLC
12/03/2007 CEDE CO 350000 2013
Total 350000 350000
70525 12/04/2007 EM ENTERPRISES 7000000 2014
INTERNATIONAL
LTD
Total 7000000
Filed 06/18/10 Page 15 of 100
87
7052E 12/04/2007 RM ENTERPRISES 2014 7000000

INTERNATIONAL
INC
12/04/2007 RM ENTERPRISES 3400000 2015
INTERNATIONAL
INC
12/04/2007 HARRISON 3600000 2016
MCKINLEY
SECURITIES INC
Tolal 7000000 7000000
70549 12/05/2007 CEDE CO 1827 175000
12/05/2007 CEDE CO 25000 2017
12/05/2007 TEPFER ANDREW 150000 2018
Total 175000 175000
70553 12/05/2007 NATIONAL 1979 300000

FINANCIAL
SERVICES LLC
12/05/2007 NELLER SUSAN 1976 50000
12/05/2007 DAVIDSON TOM 1936 52668
12/05/2007 KLEIN CAROLE 1975 50000

SERVICES INC
12/05/2007 CEDE CO 6102868 2020

12/05/2007 CEDE CO 350000 2021
Total 645268 6452668
70553a 12/05/2007 AHAVA 1920 90000

INVESTMENTS
12/05/2007 BROWN BROTHERS 90000 2019
HARRIMAN CO
Total 90000 90000
70569 12/06/2007 ACACIA 1980 350000

INVESTORS LLC
12/06/2007 CEDE CO 350000 2022
Total 350000 350000
70562 12/06/2007 FLO WEINBERG 1961 250000

INC
Filed 06/18/10 Page 16 of 100
88
TR DATE LAST1 FIRST1 8- LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
70582 12/06/2007 FLO WEINBERG 1867 94617

INC
12/06/2007 CEDE CO 344617 2024
Total 344617 344617
70583 12/06/2007 ACACIA 1961 350000

INVESTORS LLC
12/06/2007 HUBBARD KENNETH 1964 81522
12/06/2007 CEDE CO 431522 2025
Total 431522 431522
70587 12/06/2007 EOUITRBND 1994 1500000

ADVISORS LLC
12/06/2007 CEDE CO 1500000 2023
Total 1500000 1500000
70599 12/06/2007 ENTERPRISES 4300000 2026
INTERNATIONAL
LTD
Total 4300000
70600 12/06/2007 RM ENTERPRISES 2012 695325

INTERNATIONAL
LTD
12/06/2007 RM ENTERPRISES 2026 4300000

INTERNATIONAL
LTD
12/06/2007 RM ENTERPRISES 2015 3400000

INTERNATIONAL
LTD
12/06/2007 KLEIN CAROLE 81522 2028
12/06/2007 HOLLER SUSAN 13803 2029
12/06/2007 HODAS MARTIN 1000000 2030
12/06/2007 BAGETOWN 2000000 2031
PORTFOLIO tNC
12/06/2007 WARWICK 2000000 2032
INVESTMENTS INC
12/06/2007 MAZUMA CORP 3300000 2033
Total 839S32S 6.39532S
70608 12/07/2007 MONACO ROBERT 1954 6271

Filed 06/18/10 Page 17 of 100
89
Inception 12/9/02 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST ST CL FRE CERT CANC-SHt FRE ISSUE-SH CERT
70608 12107/2007 MONACO ROBERT 1960 98453
12/07/2007 CEDE CO 104724 2034
Total 104724 104724
70809 12/07/2007 FLO WEINEERO 1872 198478

INC
12107/2007 CEDE CO 198478 2035
Total 198478 198478
70631 12110/2007 ACACIA 2000 350000

INVESTORS LLC
12/10/2007 CEDE CO 350000 2036
Total 350000 350000
10655 12/11/2007 BROWN BROTHERS 2019 90000

HARRIMAN
12/11/2007 CEDE CO 80000 2037
Total 90000 90000
70692 12/11/2007 HARRISON 2016 3600000

MCKINLEY
SECURITIES
12/11/2007 ACACIA 2003 350000

INVESTORS LLC
12111/2007 HARRISON 2001 1000000

MCKINLEY
SECURITIES
12/11/2007 CEDE CO 4950000 2038
Total 4950000 4950000
70693 12/13/2007 FORTH DOUG 1945 1250000
12/13/2007 FORTH DOUG 19S2 2750000
12/13/2007 CEDE CO 4000000 2039
Total 4000000 4000000
70713 12/14/2007 RM ENTERFRISES 8000000 2040
INTERNATIONAL
LTD
Total 8000000
Filed 06/18/10 Page 18 of 100
90
Spongetech inception 12/9/02 6/5/09
TR DATE LAST FIRST -4 ST CL PRE CERT CANC 51-I PRE ISSUE-SH CERT
LAST1 FIRST1
70714 12/14/2007 RM ENTERPRISES 1722 21321

INTERNATIONAL
LTD
12/14/2007 RM ENTERPRISES 17EE E271

INTERNATIONAL
LTO
12/14/2007 RM ENTERPRISES 2040 E000000

INTERNATIONAL
LTD
12/14/2007 RM ENTERPRISES 129S4E 2041
INTERNATIONAL
LTD
12114/2007 FURTH DOUG 4000000 2042
12/14/2007 ACACIA 350000 2043
INVESTORS LLC
12/14/2007 HUBBARD KENNETH 51522 2044
12/14/2007 ACACIA 350000 2045
INVESTORS LLC
12/14/2007 ACACIA 350000 204E
INVESTORS LLC
12/14/2007 HELLER SUSAN 50000 2047
12/14/2007 SORRENTINO ANTHONY SORRENTINO LIBERA JT TEN 10000 2045
12/14/2007 MANDART KEITH MANDART DONNA JT TEN 25000 2049
12/14/2007 HODAS MARTIN 1500000 2050

12/14/2007 KLEIN CAROLE B1S22 2051
12/14/2007 LAZAUSKAS FRANK 500000 2052
12/14/2007 D.L INVESTMENTS 500000 2053
INC
12/14/2007 TORRE CINDY 100000 2054
Tolal 5027592 5027592
70724 12/17/2007 RM ENTERPRISES 750000 2055
INTERNATIONAL
LTD
Tolal 750000
7072S 12/17/2007 RM ENTERPRISES 2OSS 7S0000

INTERNATIONAL
LTD
Filed 06/18/10 Page 19 of 100
91
TRE DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SH PRO ISSUE-SH CERT
70725 12/17/2007 HARRISON 750000 2056
MCKINLEY
SECURITIES INC
Total 750000 750000
70732 12/18/2007 VALBEWO 1875 1800000

PORTFOLIO LTD
12/18/2007 VALBEWO 1900 600000

PORTFOLIO LTD
12/18/2007 BROWN BROTHERS 2400.000 2057
HARRIMAN CO
Total 2400000 2400000
70733 12/18/2007 BAGTOWN 1876 1200000

PORTFOLIO LTD
12/18/2007 EAGETOWN 1851 100000

PORTFOLIO INC
12116/2007 SHARES BAGTOWN 1899 1100000

PORTFOLIO INC
12/18/2007 BROWN BROTHERS 2400000 2058
HARRIMAN CO
Total 2400000 2400000
70741 12/18/2007 YOUNG WILLIAM 2002 500000
12/19/2007 CEDE CO 500000 2059

Tolal 500000 500000
70742 12/18/2007 FLO WIENBERG INC 1962 250000
12/18/2007 CEDE CO 250000 2060
Tolal 2S0000 250000
70783 12/20/2007 MAZUMA CORP 1993 1100000
SERVICES INC
Total 1100000 1100000
70798 12/20/2007 ACACIA 2004 350000

INVESTORS LLC
12/20/2007 ASHKANAZE STEPHANIE 1947 6271
12/20/2007 HUBBARD KENNETH 1997 81522
12/20/2007 HELLER SUSAN 1996 50000
12/20/2007 2062
Filed 06/18/10 Page 20 of 100
CEDE CO 431522
92
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SR PRE ISSUE-SH CERTS
12/20/2007 CEDE CO 56271 2063
Total 457.793 467793
70Eo6 12/20/2007 PNTERPRIRF5 2500000 2084
INTERNATIONAL
LTD
Total 2500000
70610 12/20/2007 ENTERPRISES 20E4 2500000

INTERNATIONAL
LTD
12/20/2007 MAZUMA CORP 2500000 20E5
Total 2500.000 2500000
70E3E 12/21/2007 HARRISON 1925 1250000

MCKINLEY
SECURITIES INC
12/21/2007 HARRISON 1634 250000

MCKINLEY
SECURITIES INC
12/21/2007 CEDE CO 1500000 2066
Total 1500000 1500000
70646 12/24/2007 MAZUMACORP 1999 1100000
SERVICES INC
Total 1100000 1.100000
70864 12/26/2007 ENTERPRISES 700000 2068
INT LTD
Total 700000
70665 12/26/2007 RM ENTERPRISES 2068 700000

NT LTD
12/26/2007 ACACIA 350000 2069
INVESTORS LLC
12/26/2007 ACACIA 350000 2070
INVESTORS LLC
Total 700000 700000
70672 12/27/2007 EAGETOWN 2031 2000000

PORTFOLIO INC
Filed 06/18/10 Page 21 of 100
93
Spongetech From Inception thru Termination
12/9/02 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERTE CANC-SH PRE ISSUE4SH CERT
70872 12/27/2007 BROWN BROTHERS 2000000 2071
HARRIMAN CO
Total 2000000 2000000
70879 12/27/2007 FURTH DOUG 2042 4000000
12/27/2007 ACACIA 2043 350000

INVESTORS LLC
12/27/2007 BROWN BROTHERS 2058 2400.000

HARRIMAN CO
12/27/2007 BROWN BROTHERS 2057 2400000

HARRIMAN CO
12/27/2007 CEDE CO 9150000 2072
Tolal 9150000 9150000

SERVICES INC
12/27/2007 CEDE CO 1100000 2073
Tolal 1100000 1100000
70900 12/27/2007 HODAS MARTIN 2030 1000000
12/27/2007 CEDE CO 1000000 2074
Total 1000000 1000000
70930 12/28/2007 MAZUMA CORP 2033 3300000

12/28/2007 CUNNINGHAM JOHN 1977 50000
12128/2007 CEDE CO 3350000 2075
Total 3350000 3350000
70981 01/02/2008 ENTERPRISES 700000 207E
INTERNATIONAL
LTD
Total 700000
70982 01/02/2008 RM ENTERPRISES 2076 700000
01/02/2008 ACACIA 350000 2077
INVESTORS LLC
01/02/2008 ACACIA 350000 2078
INVFSTORS LLC
Total 700000 700000

Filed 06/18/10 Page 22 of 100
70979 01/04/2008 MAZUMA CORP 2065 2500000
94
Spongetech From 12/9/02 thru Termination 6/5/09
Inception
SERVICES INC
Total 2800000 2500000
70985 01/07/2008 FRIEDRICH ACTIV 1897 800000

ASSET
MANAGEMENT
01/14/2008 YAGLOBAL ST 4780000 1130
INVESTMENTS L.P
01/07/2008 BROWN BROTHERS 800000 2080

HARRIMAN CO
Total 800000 S580000
71008 01/08/2008 SORRENTO MICHAEL 1782 313545
01/08/2008 RM ENTERPRISES 2041 129548

INTERNATIONAL
LTD
01/08/2008 SORRENTION MICHAEL 313545 2081
01/08/2008 FREIDMAN JEFF 75000 2082
01/08/2008 FREIDMAN HARRY 25000 2083
01/08/2008 FREIDMAN MORRY 25000 2084
01/08/2008 ENTERPRISES 4548 2085

INT LTD
Tolal 443093 443093
71009 01/08/2008 WEINBERG FLO 1889 2S0.000
01/08/2008 WEINBERG FLO 1871 250000
01/08/2008 WEINBERG FLO 2005 250000
01/08/2008 WEINBERG FLO 3S000 208E
01/08/2008 ACACIA 350000 2087
INVESTDRS LLC
01/08/2008 YOUNG WILLIAM 350000 2088
01/08/2008 LOWINGER ROBERT 15000 2089
Total 750000 750000
71035 011091200B BROWN BROTHERS 1- 2ui 2oou00o

HARRIMAN CD
01/09/2008 CEDE CD 2000000 2090

Filed 06/18/10 Page 23 of 100
95
TRE DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SI-II PRE ISSUE SH CERT
Total 2000000 2000000
71036 01109/2008 PENSON FINANCIAL 2067 1100000

SERVICES INC
12/14/2007 ACACIA 2045 350000

INVESTDRS LLC
12/14/2007 CEDE Co 1450000 2091
Total 1450000 1450000
71060 01/09/2006 ACACIA 2046 350000

INVESTORS LLC
01/09/2006 ACACIA 350000 2092
INVESTORS LLC
Total 350000 350000
71067 01/01/2006 ACACIA 2070 350000

INVESTORS LLC
01/01/2006 ACACIA 2069 350000

INVESTORS LLC
01/01/2008 CEDE CO 700000 2093
Total 700000 700000
71093 01/10/2008 RM ENTERPRISES 4000000 2094
INTERNATIONAL
LTD
Total 4000000
71095 01/10/2006 RM ENTERPRISES 2094 4000000

INTERNATIONAL
LTD
01/10/2008 FURTH DOUG 4000000 2095
Total 4000000 4000000
71103 01/11/2008 PERSHING LLC 1553 100000
01/11/2008 PERSHING LLC 1558 654500
01/11/2008 CEDE CO 754500 2096
Total 754500 754500
71111 01/11/2008 RM ENTERPRISES 4.000.000 2097
INTERNATIONAL
LTD
Filed 06/18/10 Page 24 of 100
96
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SN PRE ISSUE-SH CERT
Total 4000000
71114 01/1112008 RM ENTERPRISES 2097 4000000

INTERNATIONAL
LTD
01/11/2008 MAZUMA CORP 4000000 2098
Total 4000000 4000000

SERVICES INC
01/15/2008 BROWN BROTHERS 2080 800000

HARRIMAN CO
01/15/2008 ACACIA 2077 350000

INVESTORS LLC
01/18/2008 CEDE CO 3650000 2099
Total 3650000 36S0000
71202 01/16/2008 RM ENTERPRISES 4850000 2100
INTERNATIONAL
LTD
Total 4850000
71208 01/18/2008 RM ENTERPRISES 2100 4850000

INTERNATIONAL
LTD
01/16/2008 MAZUMA CORP 2300000 2101

01/16/2008 MAZUMA CORP 2200000 2102
01/16/2008 ACACIA 350.000 2103
INVESTORS LLC
Total 4850000 4850000
71210 01/16/2008 ACACIA 2078 350000

INVESTORS LLC
01/16/2008 CEDE CO 380000 2104
Total 350000 350000
71211 01/18/2008 HUBBARD KENNETH 2044 81522
01/16/2008 CEDE CC 81522 2108
Total 81822 81522

Filed 06/18/10 Page 25 of 100
97
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE SH CERT
71212 01/16/2008 HARRISON 2056 7S0000

MCKINNLEY
SECURITIES INC
01/1E/2d08 CEDE CO 750000 210E
ToIaI 750000 750000
71221 01/17/2008 MAZUMA CORP 2098 4000000
SERVICES INC
Total 4000000 4000000
71271 01/18/2008 WARWICK 2032 2000000

INVESTMENTS INC
01/1E/2008 ACACIA 2087 350000

INVESTORS LLC
01/18/2008 CEDE CO 2.350000 2108
Total 2350000 2300000
71281 01/22/2008 ACACIA 2092 350000

INVESTORS LLC
01/22/2008 CEDE CO 350000 2109
Total 300000 3S0000
71297 01/22/2008 ENTERFRISES 700000 2110
INTERNATIONAL
LTD
Total 700000
71299 01/22/2006 ENTERPRISES 2110 700000

INTERNATIONAL
LTD
01/22/2008 ACACIA 3S0000 2112
INVESTORS LLC
01/22/2008 ACACIA 350000 2113
INVESTORS LLC
Tolal 700000 700000
71324 01/23/2008 MAZUMA CORP 2101 2300000
01/23/2008 MAZUMA CORP 2102 2200000
SERVICES INC
Filed 06/18/10 Page 26 of 100
98
nception
TRE DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERTE CANC-SH PRE ISSUE-SSH CERT
Total 4.500000 4500000
71360 01/24/20DB PENSON FINANCIAL 2107 4000000

SERVICES INC
01/24/2008 CEDE CO 4000000 2115
Total 400DD0S 4000000
713E1 01/24/2008 FURTH DOUG 2DES 4.000000
01/24/2008 CEDE CO 400D000 2116
Total 4000000 4000000
71385 01/24/2008 RM ENTERPRISES 3700000 2117
INTERNATIONAL
LTD
Total 3700000
71386 01/24/2008 RM ENTERPRISES 2117 3700000

INTERNATIONAL
LTD
01/24/2008 SELECTIVE 500.000 2118
CONSULTING INC
01/24/2008 SELECTIVE 500.000 2119
CONSULTING INC
01/24/2008 SELECTIVE 500000 2120
CONSULTING INC
01/24/2008 SELECTIVE 500.000 2121
CONSULTING INC
01/24/2008 OTC PICKS LLC 300000 2122
01/24/2008 FALCON FINANCIAL 700000 2123
PARTNERS LLC
01/24/2008 ACACIA 350000 2124
INVESTORS LLC
01/24/2008 ACACIA 360000 2125
INVESTORS LLC
Total 3700000 3700000
71401 01/25/2006 HODAS MARTIN 2050 1500000
01/2512008 HODAS MARTIN 2103 350000
01/25/2008 CEDE CO 1850000 2126

Filed 06/18/10 Page 27 of 100
99
From Inception 12/9/02 thru Termination 6/5/09
Spongetech
DATE LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT

TR LAST1 FIRST1
Total 1850000 1650000
71453 01/29/2008 SORRENTION MICHAEL 2081 313545
OTC PICKS LLC 1908 100000

01/29/2008
01/29/2008 CEDE CO 413S4S 2127
Total 413545 41354S
4000000 2125
714SS 01/29/2008 ENTERPRISES
INTERNATIONAL
LTD
Total 4000000
01/29/2008 RM ENTERPRISES 2126 4000000

71456
INTERNATIONAL
LTD
01/29/2006 MAZUMA CDRP 4000000 2129
4000000 4000000
Tolal
71464 01/30/2005 FALCON FINANCIAL 2123 700000
PARTNERS LLC
OPPENHEIMER 700000 2130

01/30/2005
CO INC
Total 700.000 700000
71466 01/30/2008 YOUNG WILLIAM 2088 3S0000

WILLIAM 350000 2131

01/30/2006 YOUNG
Total 350000 350000
71476 01/30/2006 ACACIA 2112 350000

INVESTORS LLC

SERVICES INC
3S0000 2132
01/30/2006 CEDE CO
4500000 2133
01/30/2006 CEDE CO
4850000 4850000
Tolal
71491 01/31/2006 RM ENTERPRISES S736676 2134
INTERNATIONAL
LTD
01/31/2008 SICHENZIA ROSS 240000 213S
FRIEDMAN
LLP
Filed 06/18/10 Page 28 of 100
FERENCE
100
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SHl PRE ISSUE-SH CERT
Total S97667E
71505 01/31/2008 SELECTIVE 2119 500000

CONSULTING INC
01/31/2008 SELECTIVE 2118 500000

CONSULTING INC
01/31/2008 CEDE CO 1000000 2136
Total 1000000 1000000
71509 01/31/2008 RM ENTERPRISES 25928044 2137
INTERNATIONAL
LTD
Total
25928044
71510 01/31/2008 RM ENTERPRISES 2137 25928044

INTERNATIONAL
LTD
01/31/2008 ACACIA 350000 2138
INVESTORS LLC
01/31/2008 YOUNG WILLIAM 1300000 2139
01/31/2008 GLUCK SAMUEL 15000 2140
01/31/2008 PENSLEY JOEL 100000 2141
01/31/2008 ACACIA 350000 2142
INVESTORS LLC
01/31/2008 ACACIA 350000 2143
INVESTORS LLC
01/31/2008 WARWICK 2000000 2144
INVESTMENTS INC
01/31/2008 KLEIN CAROLE 81522 2145
01/31/2008 HELLER SUSAN 2146

50000
01/31/2008 HUEBARD KENNETH 2147

81522
01/31/2008 GRUTER HEINER 2148

250000
01/31/2008 AHAVA 2149

1000000
INVESTMENTS
01/31/2008 BAGTOWN 4000000 2150
PORTFOLIO INC
01/31/2008 VALEEWO 4000000 2151
PORTFOLIO LTD
Filed 06/18/10 Page 29 of 100
01/31/2008 FRIEDRICH MICHAEL 2000000 2152
101
TR DATE LAST1 LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE ESH CERTE
FIRST1
01/31/2008 MOSCOTI LEN 1000000 2153
01/31/2008 RITOER WILLIAM 5000.000 2154
01/31/2008 MDSCOTI LEN 4000000 2155
Total 25928044 28928044
71551 02/04/2008 ACACIA 2113 350000

INVESTORS LLC
02/04/2008 CEDE CO 350000 2156
Total 350000 350000
71562 02/05/2008 MAZUMA CORP 2129 4000000
SERVICES INC
Tolal 4.000.000 4000000
71578 02/05/2008 ACACIA 2124 350000

INVESTORS LLC
02/05/2008 CEDE CO 350000 2158
Total 350000 350000
71612 02/06/2008 YOUNG WILLIAM 2131 350000
02/08/2008 OPPENHEIMER 2130 700000

INC
CO
02/06/2008 OTC PICKS LLC 2122 300000
02/06/2006 CEDE CD 13S0000 2159
Tolal 13S0000 13S0000
71616 02/07/2008 MOSCOTI LEN 2153 1000000
02/07/2008 MOSCOTI LEN 2155 4000000
02/07/2008 MOSCATI LEONARD 4000000 2160
02/07/2008 MOSCATI LEONARD 1000000 2161
Tolal S000000 5000000
71640 02/07/2008 ACACIA 2125 350000

INVESTORS LLC
02/07/2008 YOUNG WILLIAM 2139 1300000
02/07/2008 CEDE CO 1650000 2162

Filed 06/18/10 Page 30 of 100
102
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SH PRO ISSUE-SH CERT
Total 16S0.000 1650000
71669 02/06/2008 ACACIA 2138 350000

INVESTORS LLC
02/08/2008 CEDE CO 350.000 2183
ToIaI 350000 350000
71698 02/11/2008 ENTERPRISES 5700000 2164
INTERNATIONAL
LTD
Total 5700000
71699 02/11/2008 RM ENTERPRISES 2164 5700000

INTERNATIONAL
LTD
02111/2008 MAZUMA CORP 5000000 2165
02/11/2008 ACACIA 350000 2166
INVESTORS LLC
02/11/2008 ACACIA 350000 2167
INVESTORS LLC
Total 5700000 5700000

SERVICES INC
02/12/2008 CEDE CO 4000000 2168

Total 4000000 4000000
71762 02/14/2008 RM ENERPRISES 2134 5736676

INTERNATIONAL
LTD
02/14/2008 RM ENERPRISES 823632 2169
INTERNATIONAL
LTD
02/14/2008 FURTH DOUG 4000000 2170
02/14/2008 HUBBARD KENNETH 81522 2171
02/14/2008 ACACIA 3S0000 2172
INVESTORS LLC
02/14/2008 ACACIA 360000 2173
INVESTORS LLC
02/14/2008 HELLER SUSAN 50000 2174
02/14/2008 KLEIN CAROLE 81522 2175

Filed 06/18/10 Page 31 of 100
103
TR DATE LAST1 FIRST1 1/ LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
Total 5738676 573E67E
71779 02/19/2008 ENTERPRISES 3500000 2178
INTERNATIONAL
LTD
Total 3500000
71790 02/19/2008 ENTERPRISES 2178 3500000

INTERNATIONAL
LTD
02/19/2008 MAZUMA CORP 3500000 2177
Total 3500000 3500000
71796 02/20/2008 HUBBARD KENNETH 2147 81522
02/20/2008 ACACIA 2143 350000

INVESTORS LLC
02120/2008 CEDE CO 431522 2178
Total 431522 431522
71807 02/20/2008 ENTERPRISES 3000000 2180
INTERNATIONAL
LTD
Total 3000000
71807a 02/20/2008 ENTERPRISES 2180 3000000

INTERNATIONAL
LTD
02/20/2008 MICRO PIPE FUND 2000000 2181
LLC
02/20/2008 ZIMMERMAN MICHAEL 1000000 2182
Tolal 3000000 3000000
71825 02/20/2008 MAZUMA CORP 2165 5000000
SERVIUCES INC
Total 5000000 5000000
718S8 02/21/2008 ACACIA 2142 350000

INVESTORS LLC
02/21/2008 WARWICK 2144 2000000

INVESTMENTS
02/21/2008 CEDE CO 2350000 2183

Filed 06/18/10 Page 32 of 100
104
12/9/02 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SR PRE ISSUE-SH CERT
Total 2350000 2350000
71865 02/21/2008 ENTERPRISES 3750000 2184
INTERNATIONAL
LTD
Total
3750000
718E5A 02/21/2008 ENTERPRISES 2184 3750000

INTER NATID NAL
LTD
02/21/2008 MAZUMA CORP 3750000 2185
Total 3750000 3750000
71890 02/22/2008 ACACIA 2167 350000

INVESTORS LLC
02/22/2008 CEDE CO 350000 2186
ToIal 350000 350000
71902 02/22/2008 ENTERPRISES 2187

1050000
INTERNATIONAL
LTD
Tolal 1050000
71902a 02/22/2008 lvi ENTERPRISES 2187 1OSO000

INTERNATIONAL
LTD
02/22/2008 ACACIA 525000 2188
INVESTORS LLC
02/22/2008 ACACIA 525000 2189

INVESTORS LLC
Total 1OSO000 1050000
71921 02/25/2008 ENTERPRISES 2190

8000000
INTERNATIONAL
LTD
Tolal 8.000000
71922 02/25/2008 ENTERPRISES 2190 8000000

INTERNATIONAL
LTD
02/25/2008 FURTFI DOUG 4000000 2191
02/25/2008 MAZUMA CORP 4000000 2192

Filed 06/18/10 Page 33 of 100
105
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SR PRE ISSUE-SH CERT
Total 8000000 8000000
71926 02125/2008 VALBEWO 2151 4000000

PORTFOLIO LTD
0225/2008 BROWN BROTHERS 400u000 2193

HARRIMAN CO
Total 4000000 4000000
71929 02125/2006 EAGTOWN 2150 4000000

PORTFOLIO INC
02/25/2006 BROWN BROTHERS 4000000 2194
HARRIMAN CO
Total 4000000 4000000
71952 02/26/2008 ENTERPRISES 2000000 2195

INTL LTD
Total 2.000000
71952a 02/26/2006 ENTERPRISES 2195 2000000

INTL LTD
02/26/2008 WARWICK 2000000 2197
INVESTMENTS NC
Total 2000000 2000000
71954 02/26/2008 MAZUMA CORP 2177 3500000

SERVICES INC
Total 3500000 3500000
71960 02/27/2008 TESTAVERDE KEITH 1234 225000
02/27/2008 SOUTHWEST 226000 2196
SECURITIES INC
Total 225000 225000
71986 02/27/2006 ACACIA 2166 350000

INVESTORS LLC
02/27/2008 CEDE CO 350000 2199
Total 350000 35u000
71992 02/26/2008 ENTERPRISES 1000000 2200
INTERNATIONAL
LTD
Filed 06/18/10 Page 34 of 100
106
TR DATE LAST1 FIRST1 LAST FIRST 8- ST CL PRE CERT CANC-SH1 PRE ISSUE-SH CERTI
Total 1000000
71992a 02/28/2008 ENTERPRISES 2200 1000000

INTER NATIONAL
LTD
02/28/2008 ACACIA 500000 2201
INVESTORS LLC
02/28/2008 ACACIA 500000 2202
INVESTORS LLC
Tolal 1000000 1000000
71993 02/28/2008 RITGER WILLIAM 2154 5000000
02/28/2008 SEASIDE CAPITAL 2203

5000.000
II LLC
Total 5000000 5000000
71997 02/28/2008 MAZUMA CORP 2185 3750000
SERVICES INC
Total 3750000 3750000
71998 02/28/2008 MICRO PIPE FUND 2181 2000000

LLC
02/28/2008 PERSHING LLC 2000000 220S

Total 2000000 2000000
72050 03/04/2008 ENTERPRISES 2500000 2206
INTERNATIONAL
LTD
Total 2500000
72050a 03/04/2008 RM ENTERPRISES 2206 2500000

INTERNATIONAL
LTD
03/04/2008 MAWMA CORP 2500000 2207
Total 2500000 2S00000
72060 03/04/2008 MAZUMA CORP 2192 4000000
SERVICES
Filed 06/18/10 Page 35 of 100
107
TR DATE LAST1 .4 LAST FIRST ST CL PRE CERT CANC SH PRE ISSUE-SH CERT
FIRST1
Total 4000000 4000000
72068 0310412008 ACACIA 2172 350000

INVESTORS LLC
03104/2008 PENSON FINANCIAL 2179 5000000

SERVICES INC
03/04/2008 CEDE CO 5380000 2209
Total 5350000 5350000
72086 03/05/2008 FURTH DOUG 2170 4000000
03/05/2008 CEDE CO 4000000 2210
Total 4000000 4000000
72100 03/05/2008 ENTERPRISES 1000000 2211
INTERNATIONAL
LTD
Total 1000.000
72100a 03/05/2008 ENTERPRISES 2211 1000000

INTERNATIONAL
LTD
03/05/2008 ACACIA 500000 2212
INVESTORS LLC
03/05/2008 ACACIA 500000 2213
INVESTORS LLC
Total 1000000 1000000
72109 03/05/2008 ENTERPRISES 2800000 2214
INTERNATIONAL
LTD
Total 2800 .000
72109a 03/05/2008 ENTERPRISES 2214 2800000

INTERNATIONAL
LTD
03/05/2008 MAZUMA CORP 2800000 2215
Total 2800000 2800000
72124 03/06/2008 BROWN BROTHERS 2194 4000000

HARRIMAN CO
03/06/2008 BROWN BROTHERS 2193 4000000

HARRIMAN CO
03/06/2008 HUEBARD KENNETH 2171 81522

Filed 06/18/10 Page 36 of 100
108
From thru Termination 6/5/09
Spongetech Inception 12/9/02
72124 03/06/2008 CEDE CD 8081522 2216
Total 8081522 8081522
72131 03/06/2008 ACACIA 2173 350000

INVESTORS LLC
CEDE CD 350000 2217

03/06/2008
Total 350000 350000
72158 03/07/2008 SOUTH WEST 2198 225000

SECURITIES INC
CEDE CD 225000 2218

03/07/2008
ToIaI 225000 225000
72177 03/07/2008 SELECTIVE 1983 250000

CDNSULTING INC
03/07/2008 SELECTIVE 2120 500000

CDNSULTING INC
03/07/2008 FERSHING LLC 2205 2000000
03/07/2008 SELECTIVE 2121 500000

CDNSULTIND INC
3250000 2219
03/07/2008 CEDE CD
Total 32S0000 3250000
7218S 03/07/2008 PENSDN FINANCIAL 2196 3500000

SERVICES INC
ACACIA 2189 S2S000

03/07/2008
INVESTORS LLC
4025000 2220
03/07/2008 CEDE CD
ToIal 4025000 4025000
72186 03/07/2008 CEDE CD 1837 92S000
137500 2221
03/07/2008 CEDE CO
787500 2222
03/07/2008 SELECTIVE
CONSULTING INC
Tolal 925000 92S000

72187a
SERVICES INC
2188 525000
03/07/2008 ACACIA
INVESTORS LLC
427S000 2223
03/07/2008 CEDE CD
Filed 06/18/10 Page 37 of 100
109
TR DATE LAST1 FIRST1 9- LAST FIRST -9 ST CL PRE CERT CANC-SH PRE ISSUE SH CERT
Total 4275000 4275000
72213 03/10/2008 ENTERPRISES 30213044 2224
INT LTD
Total 30213044
72216 03/10/2008 ENTERPRISES 2224 30213044

NT LTD
03/10/2008 ENTERPRISES 2247 5900000

NT LTD
03/10/2006 FURTN DOUG 5000000 2225
03/10/2008 FURTH DOUG 5000000 2226
03/10/2008 MICRO PIPE FUND 3000000 2227
LLC
03/10/2008 STRAW 500000 2228
MARKETING LLC
03/10/2008 EVERGREEN 150000 2229
MARKETING INC
03/10/2008 HARRISON 3600000 2230
MCKINLEY
SECURITIES INC
03/10/2008 PENSLEY JOEL 100000 2231
03/10/2008 LIBERMAN STEVEN S00000 2232
BRUCE
03/10/2008 COTLER RICHARD 500000 2233
03/10/2008 HUBBARD KENNETH 81522 2234
03/10/2008 HELLER SUSAN S0000 2235
03/10/2008 KLEIN CAROLE 81522 2236
03/10/2008 WARWICK 2000000 2237
INVESTMENTS INC
03/10/2008 EAGTOWN 5000000 2238
PORTFOLIO INC
03/10/2008 VALBEWO S000000 2239
PORTFOLIO LTD
03/10/2008 RAIKHERT ELENA 500000 2241
03/10/2008 BLONDER MEIR 50000 2242

Filed 06/18/10 Page 38 of 100
110
TR DATE LAST1 FIRST1 4- LAST FIRST ST CL PRE CERT CANC-SHt PRE ISSUE-SH CERT
72216 03/1012006 SRUDERMAN THOMAS 500000 2243
03/10/2008 PISANI MICHAEL 1000000 2244
03/10/2008 WERNER STUART 500000 2245
03/10/2008 ERUDERMAN THOMAS 1000000 2246
Total 36113044 36113044
72225 03/10/2008 RM ENTERPRISES 5.900000 2247
INTERNATIONAL
LTD
Total 5900000
72251 03/11/2008 ENTERPRISES S500000 2248
INTERNATIONAL
LTD
Total 5500000
72254 03/11/2008 ENTERPRISES 2248 5500000

INTERNATIONAL
LTD
03/11/2008 SELECTIVE 1000000 2249
CONSULTING INC
03/11/2008 SELECTIVE 7S0000 2250
CONSULTING INC
03/11/2008 SELECTIVE 750000 2261
CONSULTING INC
03/11/2008 ACACIA 500000 2252
INVESTORS LLC
03/11/2008 ACACIA 500000 2253
INVESTORS LLC
03/11/2008 HODAS MARTIN 2000000 2254
Total 5500000 5500000
72265 03/11/2008 WARWICK 2197 2000000

INVESTMENTS INC

SERVICES
03/11/2006 ACACIA 2202 500000

INVESTORS LLC
03/11/2008 FURTH DOUG 2191 4000000
03/11/2008 CEDE CD 6000000 2255
03/1112008 CEDE CO 4500000 22S6

Filed 06/18/10 Page 39 of 100
111
TR DATE LAST1 FIRST1 -P LAST FIRST ST CL PRE CERT CANC-SFF PRE ISSUE 511 CERT
Total 10500000 10500000
72277 03/12/2008 MAZUMA CORP 2207 2500000
03/12/2008 CEDE CO 2500000 2257
Total 2500000 2500000
72287 03/12/2008 ACACIA 2201 500.000
INVESTORS LLC
03/12/2008 CED CO 500000 2258
Total 500000 500000
72306 03/12/2008 MAZUMA CORP 2215 2800000
SERVICES INC
Total 2800000 2800000
72308 03/12/2008 RM ENTERPRISES 4000000 2260
INTERNATIONAL
LTD
Tolal 4000000
72309 03/12/2008 RM ENTERPRISES 2260 4000000

INTERNATIONAL
LTD
03/12/2008 4000000 2261

MAZUMA CORP
Total 4000000 4000000
72324 03/13/2008 ACACIA 2212 500000

INVESTORS LLC
03/13/2008 CEDE CO 500000 2262
Total 500000 500000
72351 03/14/2008 ENTERPRISES 13500000 2263
INTERNATIONAL
LTD
Total 13500000
723S1a 03/14/2008 ENTERPRISES 2263 13500000

INTERNATIONAL
LTD
03/14/2008 ACACIA 500000 2264
INVESTORS LLC
Filed 06/18/10 Page 40 of 100
112
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SC PRE ISSUE-SH CERT
03/14/2008 FURTH DOUG 4000000 2265
03/14/2008 FURTH DOUG 4000000 2266
03/14/2006 MAZUMA CORF 3000000 2267
03/14/2006 ACACIA 500000 2269
INVESTORS LLC
03/14/2008 AHAVA 1000000 2270
INVESTMENTS
ToIaI 13500000 13S00000
72363 03/17/2006 BRUDERMAN THOMAS 2243 500000
03/17/2008 ACACIA 2213 500000

INVESTORS LLC
03/17/2006 EVERGREEN 2229 150000

MARKETING INC
03/17/2008 CEDE CO 1150000 2271
Total 1150000 1150000
72389 03/17/2008 HARROCH MAURICE TOD TO HARROCH DOROTHY SUBJ TO 19S0 40000
STATOD
RULES
03/17/2006 TD AMERITRADE 40000 2272
CLEARING INC
Total 40000 40000
72420 03/16/2008 HARRISON 2230 3600000

MCKINLEY
SECURITIES INC
03/18/2008 FERSHING LLC 3600000 2273
Total 3600000 3600000
72421 03/18/2008 MICRO FIFE FUND 2227 3000000

LLC
03/18/2008 CEDE CO 3000000 2274
Total 3000000 3000000
72430 03/18/2006 FURTH DOUG 2225 S000000

SERVICES INC
Filed 06/18/10 Page 41 of 100
03/18/2008 CEDE CO 7600000 227S
113
IRS DATE LAST1 FIRST1 LAST FIRST 9- ST CL PRE CERT CANC-5H1 PRE ISSUE fiSH CERTS
Total 7800000 7800000
72448 03/1912008 AHAVA 2149 1000.000
INVESTMENTS
03/19/2008 BROWN BROTHERS 1000000 2278
HARRIMAN CO
Total 1000000 1.000000
72487 03/21/2008 FURTH DOUG 2226 5000000
03/21/2008 WARWICK 2237 2000000

INVESTMENTS
03/21/2008 MAZUMA CORP 2281 4000000
03/21/2008 LIBERMAN STEVEN 2232 500000

BRUCE
03/21/2008 CEDE CO 11500000 2277
Total 11500000 11500000
72488 03/21/2008 ACACIA 2252 500000

INVESTORS LLC
03/21/2008 CEDE CO 500000 2278
Total 500000 500000
72522 03/24/2008 CEDE CO 2274 3000000
03/24/2008 PERSHING LLC 3000000 2279

Total 3000000 3000.000
72537 03/25/2008 DEVITO NICHOLAS 1066 100000
03/25/2008 CEDE CO 100000 2280
Total 100000 100000
72538 03/25/2008 TESTAVERDE DAMON 1233 225000
03/25/2008 SOUTHWEST 225000 2261
SECURITIES INC
Total 225000 225000
72544 03/25/2008 RAIKHERT ELENA 2241 500000
SERVICES INC
Filed 06/18/10 Page 42 of 100
114
TR DATE LAST FIRST ST CL PRE CERT CANC SH PRE ISSUE-SH CERT

LAST1 FIRST1
Total 500000 500000
72546 03/25/2008 TD AMERITRADE 2272 40000

CLEARING INC
03/25/2008 CEDE Co 40000 2282
Total 40000 40000
72558 03/2S/2008 ENTERPRISES 1000000 2284
INTERNATIONAL
LTD
Total 1000000
72558a 03/25/2008 ENTERPRISES 2284 1000000

INTERNATIONAL
LTD
03/25/2008 ACACIA 500.000 2285
INVESTORS LLC
03/25/2008 ACACIA 500000 2286
INVESTORS LLC
Total 1000000 1000000
72567 03/26/2008 COTLER RICHARD 2233 500000
03/26/2008 MAZUMA CORP 2267 3000000
03/26/2008 ACACIA 2253 500000

INVESTORS LLC
03/26/2008 HODAS MARTIN 2254 2000000

03/26/2008 ACACIA 2264 500000

INVESTORS LLC
03/26/2008 CEDE CO 6500000 2287
Total 6500000 6S00000
72592 03/27/2008 PERSHING LLC 2273 3600000
03/27/2008 BROWN BROTHERS 2276 1000000

HARRIMAN CO
03/27/2008 CEDE CO 4600000 2288
Total 4600000 4600000
72S9E 03/27/2008 ENTERPRISES 12063044 2289
INTERNATIONAL
LTD
Total 12063044
Filed 06/18/10 Page 43 of 100
115
Spongetech From nception 12/9/02 thru Termination 6/5/09
TR DATE LAST1 FIRST1 6- LAST FIRST ST CL PRE CERT CANC-SHI PRE ISSUE-SH CERT
72598a 03/27/2008 ENTERPRISES 2289 12063044

INTERNATIONAL
LTD
03/27/2008 FURTN DOUG 5000000 2290
03/27/2008 BRUDERMAN THOMAS 750000 2291
03/27/2008 EVERGREEN 100000 2292
MARKETING INC
03/27/2008 HUBBARD KENNETH 81522 2293
03/27/2006 FURTH DOUG 5000000 2295
03/27/2008 KLEIN CAROLE 2296

81522
03/27/2008 WARWICK 1000000 2297
INVESTMENTS INC
03/27/2006 HELLER SUSAN 50000 2298
Total 12063044 12063044
72621 03/28/2008 FURTH DOUG 2265 4000000
03/28/2008 FURTH DOUG 2266 4000000
03/28/2008 CEDE CO 8000000 2302
Total 8000000 8000000
72626 03/28/2008 EAGTOWN 2238 5000000

PORTFOLIO INC
03/28/2008 BROWN BROTHERS 5000000 2303
HARRIMAN CO
Total 5000000 S000000
72629 03/28/2008 VALBEWO 2239 5000000

PORTFOLIO LTD
03/28/2008 BROWN BROTHERS 5000000 2304
HARRIMAN CO
Total 5000.000 5000000
72632 03/27/2008 RM ENTERPRISES 3050000 2299
INTERNALIONAL
LTD
TutdI 3OSO000
72633 03/27/2008 RM ENTERPRISES 2299 3050000

INTERNATIONAL
LTD
Filed 06/18/10 Page 44 of 100
116
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-St-F PRE ISSUE-SH CERT//
03/2712008 MAZUMA CORP 3000000 2300
03/27/2008 NAVARRA MERITA 50000 2301
Total 3050000 3050000
72635 03/28/2008 ACACIA 2269 500000

INVESTORS LLC
03/28/2006 CEDE CO 500000 2305
ToIaI 500000 500000
72695 04/01/2006 SELECTIVE 2250 750000

CONSULTING INC
04/01/2008 SELECTIVE 2249 1000000

CONSULTING INC
04/01/2008 SELECTIVE 2251 750000

CONSULTING INC
04/01/2008 CEDE CO 2500000 2311
Total 2500000 2500000
72699 04/01/2008 ENTERPRISES 11000000 2306
INTERNATIONAL
LTD
ToIal 11000000
72699a 04/01/2008 ENTERPRISES 2306 11000000

INTERNATIONAL
LTD
04/01/2008 ACACIA 500000 2307
INVES ORS LLC
04/01/2008 ACACIA 500000 2308
INVESTORS LLC
04/01/2008 FURTN DOUG S000000 2309
04/01/2008 FURTH DOUG 5000000 2310
Tolal 11000000 11000000
72719 04/02/2008 ENTERPRISES 7000000 2314
INTERNAT/ONAL
LTD
Total 7000000
72719a 04/02/2008 ENTERPRISES 2314 7000000

INTERNATIONAL
LTD
Filed 06/18/10 Page 45 of 100
117
TRE DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC SHI PRE ISSUE SH CERT
04/02/2008 MAZUMA CORP 4000000 2312
04/0212008 HODAS MARTIN 3.000000 2313
Total 7000000 7000000
72721 04/02/2008 MAZUMA CORP 2300 3000000
SERVICES INC
Total 3000000 3000000
72743 04/03/2008 ACACIA 2285 600000

INVESTORS
04/03/2008 BROWN BROTHERS 2304 8000000

HARRIMAN
04/03/2008 BROWN BROTHERS 2303 5000000

HARRIMAN
04/03/2008 SOUTHWEST 2281 225000

SECURITIES

SERVICES
04/03/2008 ELONDER MEIR 2242 S0000
04/03/2008 PERSHING 2279 3000000
04/03/2008 CEDE CO 3775000 2318
04/03/2008 CEDE CO 10000000 2317
04/03/2008 CEDE CO S00000 2318

Total 1427S000 14275000
7277S 04/04/2008 HUBBARD KENNETH 2234 81S22
04/04/2008 EVERGREEN 2292 100000

MARKETING INC
04/04/200E CEDE CO 181S22 2319
Total 181522 181S22
72825 04/08/2008 ACACIA 2288 500 .000
INVESTORS LLC

SERVICES
04/08/2008 CEDE CO 3500000 2320
Total 3500000 3S00000
72861 04/09/2008 FURTH DOUG 2295 8000000

Filed 06/18/10 Page 46 of 100
118
TR DATE LAST1 FIRST1 -5 LAST FIRST ST CL PRE CERT CANC-Sl-F PRE ISSUE-S/-I CERT
728E1 04/09/2008 FURTH DDUD 2290 5000000
04/09/2006 CEDE CD 10000000 2321
Total 10000000 10000000
7287E 04/10/2008 AHAVA 2270 1000000

INVESTMENTS
04/10/2008 ERDWN BRDTHERS 1000000 2322

HARRIMAN CD
Total 1000000 1000000
72918 04/14/2008 MAZIJMA CDRF 2313 4000000
04/14/2008 PENSON FINANCIAL 2323

4000000
SERVICES INC
Total 4000000 4000000
72942 04/14/2008 FURTH DDLIG 2310 5000000
04/14/2008 FURTH DDUG 2309 5000000
04/14/2008 GRUTER HEINER 2148 250000
04/14/2008 ACACIA 2307 500000

INVESTDRS LLC
04/14/2008 CEDE CD 10750000 2324
Total 10750000 10750000
72984 04/1S/2008 ACACIA

2308 500000
INVESTDRS LLC
04/15/2008 CEDE CD 2325

500000
Total 500000 S00000
72965 04/15/2008 WARWICK 2297 1000000

INVESTMENTS INC
04/15/2008 CEDECD 1000000 2326
Tolal 1000000 1000000
72994 04/16/2008 HUBEARD KENNETH 2293 81522
04/16/2008 ERDWN BRDTHERS 2322 1000000

HARRIMAN CD
O4tlE/2008 CEDE CD 2327

1081522
Total 1081522 1081522

Filed 06/18/10 Page 47 of 100
119
TR DATE LAST1 FIRST1 LAST FIRST -8- ST CL PRE CERT CANC-SHI PRE ISSUE SH CERTE
73022 04/17/2008 HODAS MARTIN 2313 3000000
04/17/2008 CEDE CO 3000000 2328
Total 3000000 3000000
73045 04/18/2008 FRIEDRICH MICHAEL 2152 2000000
04/18/2008 CANACCORD 2000000 2329
CAPITAL
CORPORATION
Total 2000000 2000000
04/18/2008 CEDE CO 4000000 2330
Total 4000000 4000000
73100 04/22/2008 AMERICAN UNITED 1048 486667

GLOBAL INC
04/22/2008 THE RUEIN FAMILY 468667 2331
TRUST
Total 466667 466667
73117 04/22/2008 ENTERPRISES 2S400000 2332
INT LTD
Total 25400000
73118 04/22/2008 ENTERPRISES 2332 25400000

INT LTD
04/22/2008 ENTERPRISES 2336 5700000

INT LTD
04/22/2008 FURTH DOUG 5000000 2334
04/22/2008 FURTH DOUG 5000000 2335
04/22/2008 FENSLEY JOEL 100000 2337
04/22/2008 WARWICK 2.000000 2338
INVESTMENTS INC
04/22/2008 WARWICK 3000.000 2339
INVESTMENTS INC
04/22/2008 BAGTOWN 7700000 2340
PORTFOLIO INC
04/22/2008 FRIEDRICH ACTIV 6300000 2341
ASSET
MANAGEMENT
Filed 06/18/10 Page 48 of 100
120
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SHI PRE ISSUE-SH CERT
04/22/2008 BUSINESS TALK 1000000 2342
RADIO
04/22/2008 ENTERPRISES 1000000 2343
tNT LTD
Total 31100000 31100000
73166 04/22/2008 ENTERPRISES 5700000 2338
INT LTD
Total 5700000
73167 04/24/20DB ENTERPRISES 10000000 2344
INT LTD
Total 10000000
73168 04/24/2008 ENTERPRISES 2344 10000000

tNT LTD
04/24/2008 HODAS MARTIN 10000000 2345
Total 10000000 10000000
73177 04/2S/2008 CEDE CO 1633 1668000
04/25/2008 CEDE CO 565.000 2348
04/2S/2008 MElTER MICHAEL MElTER MICHAEL 1100000 2347
Total 1665000 1665000

73213 04/29/2008 CANACCORD 2329 2000000

CAPITAL
CORPORATION
04/29/2008 PENSLEY JOEL 1098 100000
04/29/2008 CEDE CO 2100000 2348
Total 2100000 2100000
73242 04/28/2008 HELLER SUSAN 2235 S0000
04/29/2008 HELLER SUSAN 2029 13803
04/29/2008 HELLER SUSAN 2047 80000
04/29/2008 HELLER SUSAN 2148 S0000
04/29/2008 NELLER SUSAN 2298 50000
04/29/2008 HELLER SUSAN 2174 80000
04/29/2008 CEDE CO 263803 2349

Filed 06/18/10 Page 49 of 100
121
TRE DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC SH PRE ISSUE-SH CERTE
Total 263803 263803
73269 04/30/2008 FURTH DDUG 2334 5000000
04/30/2008 FURTH DOUG 2335 5000000
04/30/2008 CEDE CO 10000000 2350
Total 10000000 10000000
73312 05/02/2008 RM ENTERPRISES 14550000 2351
INTERNATIONAL
LTD
Total 14550000
73313 05/02/2008 RM ENTERPRISES 2351 14550000

INTERNATIONAL
LTD
05/02/2008 FURTH DOUG 5000000 2352
05/02/2008 BRAIN MASTERS 50000 2353
05/02/2008 HODAS MARTIN 9.000000 2354
Total 14550000 14550000
73316 05/05/2008 NAVARRA MERITA 2301 50000
05/05/2008 NAVARRA MO EMERITA 50000 2358

Total 50000 50000
73328 05/05/2008 PENSLEY JOEL 2141 100000
05/05/2008 PENSLEY JOEL 2231 100000
05/05/2008 CEDE CO 200000 2357
Total 200000 200000
73335 05/07/2008 WEISSMAN SUSAN 1733 627
ENTERPRISES 627 2368

05/07/2008
INT LTD
Total 627 627
73348 05/07/2008 FRIEDMAN RICHARD 1075 125000
05/07/2008 SICHENZIA ROSS 1230 680000

FRIEDMAN
FERENCE LLP
Filed 06/18/10 Page 50 of 100
122
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SHl PRE ISSUE SH CERT
73348 05/07/2008 FIRST CLEARING

125000 2359
LLC
05/07/2008 FIRST CLEARING 680.000 2360

LLC
Total
605000 605000
73388 05/07/2008 ENTERPRISES

9600000 2361
INT LTD
Total
9600000
73391 05/07/2008 ENTERPRISES 2361 9600000

INT LTD
05/07/2006 FURTH DOUG 5000000 2362
05/07/2006 WERNER STEVEN

50000 2363
05/07/2006 AHAVA
2000000 2364
INVESTMENTS
05/07/2006 ACKERMANN JUERGE 1000000 2365
05/07/2006 RAIKHERT ELENA 550000 2366
05/07/2008 SOWDER JOE

1000000 2367
Total
9600000 9.600000
73412 05/06/2006 HODAS MARTIN 2345 10000000
05/08/2006 PENSLEY JOEL 2337 100000

05/08/2008 CEDE CO 10100000 2369
Total
10.100000 10100000
73413 05/06/2006 WARWICK 2336 2000000

INVESTMENTS
05/08/2008 WARWICK 2339 3000000

INVESTMENTS
05/08/2006 CEDE CO
5000000 2370
Total
5000000 5000000
73414 05/06/2006 CEDE CO 2221 137500
05/06/2008 CEDE CO
37500 2371
05/08/2008 MEUER MICHAEL MEUER MICHAEL 100000 2372
Total
137500 137500
Filed 06/18/10 Page 51 of 100
123
TR DATE LAST1 FIRST1 -9- LAST FIRST 9- ST CL PRE CERT CANC4SH PRE ISSUE-SH CERT
73436 05109/2008 EAGTOWN 2340 7700000

PORTFOLIO INC
05/09/2008 BROWN BROTHERS 7700000 2373
HARRIMAN CO
Tolal 7700000 7700000
73437 05/09/2008 FRIEORICH ACTIV 2341 8.300000
ASSET
MANGEMENT
05109/2008 BROWN BROTHERS 6300000 2374
HARRIMAN CO
Total 6300000 6300000
73443 05/09/2008 NCAL LLC NICHOLAS 1778 129806

DEVITO
05/09/2008 CEDE CO 129806 2375
Total 129808 129808
73447 05/09/2008 RM ENTERPRISES 1500000 2376
INTERNATIONAL
LTD
Total 1500000
73447a 05/09/2008 RM ENTERPRISES 2378 1500000

INTERNATIONAL
05/09/2008 2378
GOOD NEWS 1500000

CAPITAL LLC
Total 1500000 1500000
73460 05/09/2008 RM ENTERPRISES 5000000 2377
INTERNATIONAL
LTD
Total 5000000
73460a 05/09/2008 RM ENTERPRISES 2377 5000000

INTERNATIONAL
LTD
05/09/2008 MAZUMA CORP 5000000 2379
Tolal 5000000 5000000
73474 05/13/2008 BRAIN MASTERS 2353 50000
05/13/2008 MASTRONB BRIAN 50000 2381

Filed 06/18/10 Page 52 of 100
124
Spongetech From Inception 1219/02 thru Termination 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC SH PRE ISSUE-SH CERT
Total 50000 50000
73477 05/12/2008 CEDE CO 2255 6000000
05/12/2008 CEDE CO 6000000 2380
Total E000000 8000000
73531 05/14/2008 FIRST CLEARING 2359 125000
05/14/2008 FIRST CLEARING 2360 880.000
05/14/2008 FURTN DOUG 2382 5.000000
05/14/2008 CEDE CO 5805000 2382
Total 5805000 5805000
73554 05/15/2008 EROWN EROTHERS 2373 7700000

HARRIMAN CO
05/1 5/2008 EROWN EROTHERS 2374 8300000

HARRIMAN CO
05/15/2008 CEDE CO 14000000 2383
Total 14000000 14000000
73580 05/16/2008 MAZUMA CORP 2379 5000000
SERVICES INC
Total 5000000 5000000

73597 05/20/2008 RAKHERT ELENA 2366 550000

SERVICES INC
Total 550000 550000
73E06 05/20/2008 GOOD NEWS 2378 1500000

CAPITAL
05/20/2008 CEDE CO 1500000 2388
Total 1500000 1500000
73634 05/21/2008 FURTH DOUG 2362 5000000
05/21/2008 SELECTIVE 2222 787500

CONSULTING INC
Filed 06/18/10 Page 53 of 100
125
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERTS CANC-SH PRE ISSUE-SH CERT
__________
73634 05/21/2008 CEDE CD 7037500 2387
Total 7.037 500 7037500
73635 05/21/2008 SDWDER JDE 2367 1000000
05/21/2008 HDDAS MARTIN 23S4 9000000
05/21/2008 CEDE CD 10000000 2388
Total 10000000 10000000

SERVICES INC
05/22/2008 TEPFER ANDREW 2018 150000
05/22/2008 CEDE CD 5150000 2389
Total 5150000 sisoooo
05/27/2008 ERDWN BRDTHERS 2000000 2390
HARRIMAN CD
Total 2000000 2000000

SERVICES INC
05/28/2008 CEDE CD 550000 2391

rotal 550000 550000
73708 05/27/2008 AHAVA 2364 2000000

INVESTMENTS
05/27/2008 BRDWN ERDTHERS 2000000 2392
HARRIMAN CD
Total 2000000 2000000
73748 05/28/2008 STRAW 500000 2393
MARKETING LLC
Total 500000
73796 05/30/2008 ACKERMAN JUERGE 2365 1000000
05/30/2008 ERDWN BRDTHERS 1000000 2394
HARRIMAN CD
Total 1000.000 1000000

Filed 06/18/10 Page 54 of 100
126
TR DATE LAST1 FIRST1 LAST FIRST -6 ST CL PRE CERT CANC-SHt PRE ISSUE-SH CERT
73805 06/02/2008 BROWN BROTHERS 2390 2000000

HARRIMAN CD
06/02/2008 BROWN BROTHERS 2392 2000000

HARRIMAN CO
06/02/2008 CFDF CO 4000000 2395
Total 4000000 4000000
73823 06/02/2008 ENTERPRISES 20000000 2396
INTERNATIONAL
LTD
Tolal 20000000
73B23a 06/02/2008 ENTERPRISES 2396 20000000

INTERNATIONAL
LTD
06/02/2008 MAZLIMA CORP 5500000 2397
06/02/2006 AHAVA 1000000 2396
INVESTMENTS
06/02/2006 SIEV RALF 1000000 2399
06/02/2008 KIERST PETER 1000000 2402
06/02/2006 LANOBALLE KURT 1000000 2403
06/02/2008 WARWICK 1000000 2404
INVESTMENTS INC
06/02/2006 WARWICK 1000000 2405

INVESTMENTS INC
06/02/2006 WARWICK 2000000 2406
INVESTMENTS INC
OB/02/200B HODAS MARTIN 5000000 2407
06/02/2006 KIERST PETER 1500000 2406
Total 20000000 20000000
73677 OB/05/2008 BROWN BROTHERS 2394 1000000

HARRIMAN CO
OB/OS/2006 CEDE CO 1000000 2409
Tolal 1000000 1000000
73662 06/05/2006 KIERST PETER 2402 1000000
06/05/2006 WARWICK 1000000 2410
INVESTMENTS INC
Filed 06/18/10 Page 55 of 100
127
Total 1000D00 1000000
73918 06106/2008 ENTERPRISES S462SS9 2411
INTERNATIONAL
LTD
Total 5462659
73918a 06/05/2006 ENTERPRISES 2411 5482669

INTERNATIONAL
LTD
06/06/2008 LANKTREE CHARLES 1000000 2413
06/06/2008 PISANI MICHAEL 2600000 2414
06/06/2008 WEINER MYRON 1000000 2415
06/06/2008 EORGHESE FRANCESCO 250000 2416
06/06/2008 HUEBARD KENNETH 81522 2417
06/06/2008 HELLER SUSAN 38096 2418
06/06/2008 KLEIN CAROLE 163041 2419
Total S482659 5482659
73940 06/09/2008 CEDE CO 1846 250000
06/09/2008 CEDE CO 1846 500000

06/09/2008 CEDE CO 1847 250000
06/09/2008 HODAS MARTIN 1000000 2420
Total 1000000 1000000
73945 06/09/2008 ZIMMERMAN MICHAEL 2182 1000000
06/09/2008 CEDE CO 1000000 2421
Total 1000000 1000000
73964 06/10/2008 R.F LAFFERTY 2000000 2422
CD INC
Total 2000000
73985 06/11/2008 MAZUMA CORP 2397 6600000
06/11/2008 CEDE CO SS00000 2423

Filed 06/18/10 Page 56 of 100
128
TR DATE LAST FIRST -6 ST CL ARE CERT CANC-SH ARE ISSUE SH CERT

LAST1 FIRST1
Total 5500000 S500000
74124 06123/2008 AHAVA 2398 1000000

INVESTMENTS
06/23/2008 BROWN BROTHERS 1000000 2424
HARRIMAN CO
Total 1000000 1000000
74144 06/23/2008 WARWICK 2404 2000000

INVESTMENTS INC
06/23/2008 WARWICK 2406 1000000

INVESTMENTS INC
06/23/2008 WARWICK 2405 1000000

INVESTMENTS INC
06/23/2006 CEDE CO 4000000 2425
Total 4000000 4000000
74161 06/24/2008 BORCHESE FRANCESCO 2416 250000
06/24/2008 CEDE CO 250000 2427
Total 250000 250000
74177 06/24/2008 SIEV RALF 2399 1000000
06/24/2008 BROWN BROTHERS 1000000 2426
HARRIMAN CO
Total 1000000 1000000
74197 06/25/2008 FIRST UNION FBO DONALD 171S 104724

SECURITIES INC ELLER IRA
06/25/2008 COM IRA ELLER LUCILLE 104724 2429
CUSTODIAN
Total 104724 104724
74203 06/25/2008 WARWICK 2410 1000000

INVESTMENTS INC
06/25/2008 CEDE CO 1000000 2428
Total 1000000 1000000
74229 06/25/2008 PISANI MICHAEL 2414 2600000
06/25/2006 HUBBARD KENNETH 2417 81522
CEDE CO 2681522 2430

06/2S/2008
Filed 06/18/10 Page 57 of 100
129
TR DATE LAST1 LAST FIRST ST CL PRE CERT CANC-SHl ARE ISSUE-SH CERT
FIRST1
Total 2681 S22 2681522
74230 06/25/2008 LANKTREE CHARLES 2413 1000000
06/25/2008 HODAS MARTIN 2407 5000000
06/25/2008 CEDE CO 6000000 2431
Total 8000000 6000000
74283 07/01/2008 LANOBALLE KURT 2403 1000000
07/01/2008 LANGEALLE KNUT 1000000 2434
INGEBRIOT
Total 1000000 1000000
74303a 06/30/2008 BROWN BROTHERS 2424 1000000

HARRIMAN
06/30/2008 BUSINESS TALK 2342 1000000

RADIO
06/30/2008 CEDE CO 1000000 2432
06/30/2008 CEDE CO 2433

1000000
Total 2000000 2000000
74308 07/01/2008 KIERST PETER 2408 1500000
07/01/2008 BROWN BROTHERS 1500000 2435
HARRIMAN CO
Total 1500000 1S00000
74350 07/02/2008 BROWN BROTHERS 2428 1000000

HARRIMAN CO
07/02/2008 HELLER SUSAN 2418 38096
07/02/2008 CEDE CO 1038096 2438
Tolal 1038098 1038096
74361 07/02/2008 RM ENTERPRISES 7000000 2437
INTERNATIONAL
LTD
Total 7000000
74362 07/02/2008 RM ENTERPRISES 2437 7000000

INTEI4NATIUNAL
LTD
07/02/2008 MAZUMA CORP 3000000 2438

Filed 06/18/10 Page 58 of 100
130
74362 07/02/2006 AZRAK MARVIN 2000000 2439
07/02/2008 MAVE 2000000 2440
ASSOCIATES LP
Total 7000000 700000
74391 07/07/2008 PENSLEY JOEL 1393 400000
07/07/2008 PENSLEY JOEL 400000 2441
Total 400000 400000
74445 07/09/2008 BROWN BROTHERS 2435 1500000

HARRIMAN CO
07/09/2008 CEDE CO 1500000 2442
Total 1500000 1500000
74494 07/11/2008 MAZUMA CORP 2438 3000000
07/11/2008 CEDE CO 3000000 2443
Total 3000000 3.000000
74547 07/15/2008 CEDE CO 1819 1000000
07/15/2008 CEDE CO 1989 500000
07/15/2008 CEDE CO 1826 1000000
07/15/2008 CEDE CO 1653 275000
07/15/2008 CEDE CO 1896 1000000

07/15/2008 CEDE CO 1928 1000000
07/15/2008 CEDE CO 1942 1000000
07/15/2008 CEDE CO 1931 1000000
07/15/2008 MOSKO WIT WEISSMAN TR UA 6775000 2444
5/5/97
STEVEN
MIN DAY
MOSKO WIT
TRUST
Total 8775000 6775000
74619 07/21/2008 PENSLEY JOEL 2442 400000
07/21/2006 CEDE CO 400000 2445
Total 400000 400000
74667 07/23/2008 ENTERPRISES 6350000 2446
INTERNATIONAL
LTD
Filed 06/18/10 Page 59 of 100
131
TR DATE LASTl FIRST1 6- LAST FIRST -6- ST CL PRE CERT CANC SH PRE ISSUE-SH CERT
Total 6350000
74687a 07/23/2006 ENTERPRISES 2446 8350000

INTERNATIONAL
LTD
07/23/2008 MAZUMA CORP 5000000 2447
07/23/2008 AZRAK MARVIN 500000 2449
07/23/2008 MAVE 500000 2450
ASSOCIATES LP
Total 6350000 6350000
74731 07/25/2008 BRUDERMAN THOMAS 2412 350000
07/25/2008 CEDE CO 350000 2451
Total 350000 350000
74769 07/29/2008 ENTERPRISES 5000000 2452
INTERNATIONAL
LTD
Tolal 5000000
74769a 07/29/2008 ENTERPRISES 2452 5000000

INTERNATIONAL
LTD
07/29/2008 BOCCHI DAVID 1000000 2453
07/29/2008 KESSLER ROBERT 1000000 2454
07/29/2008 OENTILE DAVID 1250000 2485
07/29/2008 CORCORAN DAVID 750000 2456
07/29/2008 MYRIANTHOPOULO EVAN IRA 500000 2457
US
07/29/2008 MYRINTHOPOULOS 500000 2458
KON STAN INA

MYRIANTHOPOULS
OS
Total 6000000 8000000
74773 07/29/2008 MAZUMA HOLDING I- i7EO 40000000

CORP
07/29/2008 CEDE CO 40000000 1786

Filed 06/18/10 Page 60 of 100
132
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERTS CANC-SF-I PRE ISSUE-SH CERT
Total 40000000 40000000
74775 07/29/2008 ENTERPRISES 5750000 2459
INTERNATIONAL
LTD
Tolal 5750000
7477Sa 07/29/2008 ENTERPRISES 2459 5750000

INTERNATIONAL
LTD
07/29/2006 ROMERO MICHAEL 750000 2480
07/29/2008 ROMERO RICHARD 2500000 2481
07/29/2008 ROMERO RICHARD 2500000 2482
ToIaI 5750000 5750000
74803 07/3112008 RM ENTERPRISES 9580000 2483
INTERNATIONAL
LTD
07/31/2008 RM ENTERPRISES 9250000 2484
INTERNATIONAL
LTD
07/31/2008 REt ENTERPRISES 8800000 2485
INTERNATIONAL
LTD
07/31/2008 RM ENTERPRISES 5000000 2486
INTERNATIONAL
LTD
07/31/2008 REt ENTERPRISES 8500000 24E7
INTERNATIONAL
LTD
Total 37130000
748031 07/31/2008 RM ENTERPRISES 2465 6800000

INTERNATIONAL
LTD
07/31/2008 RM ENTERPRISES 24E7 6500000

INTERNATIONAL
LTD
07/31/2008 REt ENTERPRISES 2463 9S80000

INTERNATIONAL
LTD
07/31/2006 RM ENTERPRISES 2464 9250000

INTERNATIONAL
LTD
07/31/2008 AHAVA 2000000 2468
INVESTMENTS
Filed 06/18/10 Page 61 of 100
133
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERN CANC-SH PRE ISSUE-SH CERT
74803f 07/31/2008 TETRE PAUL 830000 2469
07/31/200E RAIKHERT ELENA 1500000 2470
07/31/2008 KERAGL HOLDING 4000000 2471

S.A
07/31/2008 FRIEDRICH ACTIV 2472

1250000
ASSET
MANAGEMENT
07/31/2008 BAGTOWN 6000000 2473
PORTFOLIO INC
07/31/2008 FORSTER MICHAEL 6S0000 2477
07/31/2008 MAZUMA CORP 9250000 2478
07/31/2008 MEHRBREI JURGEN 4000000 2480
07/31/2008 FRIEDRICH ACTIV 800000 2481

ASSET
MANAGEMENT
ToIaI 32130000 32130000
74803r 07/31/2008 RM ENTERPRISES 2466 5000000

INTERNATIONAL
LTD
07/31/2008 HOOAS MARTY 5000000 2479

T0IaI 5000000 S000000
74847 08/01/2008 ENTERPRISES 6500000 2482
INTERNATIONAL
LTD
ToIaI 6500000
74847a 08/01/2008 ENTERPRISES 2482 6S00000

INTERNATIONAL
LTD
08/01/2008 FURTH DOUG S000000 2483
08/01/2008 GOOD NEWS 1500000 2484
CAPITAL LLC
Tolal 6500000 9500000
74877 08/05/2008 ROMERO RICHARD 2461 2S00000
SERVICES INC
Filed 06/18/10 Page 62 of 100
134
IRE DATE LAST FIRST ST CL PRE

LAST1 FIRST1 CERT// CANC-/SH PRE ISSUE-4$SH CERN
Total 2500000 2S00000
74878 08/05/2008 ROMERO RICHARD 2462 2500000

2500000
SERVICES INC
Total 2500000 2500000
74879 08/05/2006 ROMERO MICHAEL 2460 7SD000
SERVICES INC
Total 750000 2500000
74881 06/05/2008 MAZUMA CORP 2447 5000000
08/05/2008 CEDE CO 5.350.000 2489
Total 5350000 5350000
74885 08/05/2008 ENTERPRISES 2488

8000000
INTER NATIONAL
LTD
Tolal
8000000
74889 08/OS/2008 RM ENTERPRISES 2488 8000000

INTL
08/05/2008 PENSON FINANCIAL FBO SANDIDAS ACE 3000000 2491
SERVICES DTC AZUCARADAS CR

0234 S.A
08/05/2008 PENSON FINANCIAL FBO GOLDEN KEY LLC ACE 2492

250000
VIA WORLDTRADE
DTC 0234
06/05/2008 PENSON FINANCIAL FBO CANVASS MEDIA 2493

350000
VIA GROSSMAN SOLUTIONS
TRADING OTC
0234
08/05/2008 SCOTTRAOE OTC FEO YOUNG WILLIAM ACE 2000000 2494
0705 SANDY
08/05/2008 TRADE OTC PRO YOUNG WILLIAM ACE 249S

2400000
0385
ToIaI
R000000 8000000
74891 08/05/2008 ENTERPRISES 2490

5000000
IHTERNATIONAL
LTD
Filed 06/18/10 Page 63 of 100
135
Spongetech Inception 1219/02
TR DATE FIRST1 LAST FIRST -- ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
LAST1
Total 5000000
74893 08/05/2008 RM ENTERPRISES 2490 5000000

INTL LTD
-80 CSH ADVISORS 2500000 2496

0810512008 PENSDN DTUI 0234
08/05/2008 GLOBAL FED NEW CENTURY AC 2500000 2497
SECURITIES DTC CAPITAL

__
6069 CONSULTANTS INC
Total 5000000 5000000
74915 08/05/2008 SCOTFRADE DTC FED YOUNG WILLIAM AC 2494 2000000

0705 SANDY
08/05/2008 CEDE CO 2000000 2498
Total 2000000 2000000
74916 08/05/2008 PENSON FINANCIAL FBO GOLDEN KEY LLC 2492 250000
VIA WORLDTRADE
DTC 0234
08/05/2008 CEDE CO 250000 2499
Total 250000 250000
8500000 2500
74917 08/06/2008 ENTERPRISES
INTERNATIONAL
LTD
Total 8500000
2500 8500000
74922 08/06/2008 RM ENTERPRISES
INTERNATIONAL
LTD
RM ENTERPRISES 500000 2501

08/06/2008
INTERNATIONAL
LTD
CLEARING FED MERDINGER STANLEY 4000000 2502

08/06/2008 RIDGE AC
DTC 0158 JL
08/06/2008 RIDGE CLEARING FED NEW CENTURY AC 4000000 2503
DTC 0158 CAPITAL

CONSULTANTS INC
Total 6500000 6500000
AZRAK MARVIN 2449 500000

74930 06/06/2008
500000 2504
08/06/2006 CEDE CD
Filed 06/18/10 Page 64 of 100
136
Inception
Total SEO00E 500000
74932 E8/EE/2008 RIDGE CLEARING FBO MERDINGER STANLEY AC1 25E2 4OEO000
DTCE158
EE/OE/2008 CEDE CO 4000000 2507
Total 4EOEEEE 400EE00
74933 E8/EE/2008 TRADE DTC FBO YOUNG WILLIAM ACI.11 2495 240EE00
0355
EE/E6/2EE8 CEDE CO 2400000 2SEE
Total 24E000E 2400000
74934 OE/06/2008 CEDE CO 1E87 10000
08/08/2008 CEDE CO lESS S3E00
0E/EE/2008 CEDE CO SO 2505
08/08/2008 ERIGGS LENA CUST EMERSON BEAU UTMA CA 63550 2506
Total 63600 E3E00
74937 08/EE/2008 RM ENTERPRISES 5000000 2609
INTL LTD
Total soooooo
74940 08/06/2008 RM ENTERPRISES 2509 5000000

INTL LTD
08/08/2008 RIDGE CLEARING P60 ACACIA AC 3000000 2610
DUTSOURCING INVESTORS LLC

SOLUTIONS DTC
0158
08/06/2008 PISANI MICHAEL 2000000 2511
Total 5000000 5000000
74941 08/06/2008 RIDGE CLEARING FEO ACACIA AC 2S1E 3000000

OUTSOURCING INVESTORS LLC
SOLUTIONS DTC
0158
08/08/2008 CEDE CO 3000000 2S12
Total 3.000000 3000000
74942 08/07/2008 CEDE CO 1898 490000
08/07/2008 CEDE CO 1881 472800
08/07/2008 CEDE CO 1658 500500

Filed 06/18/10 Page 65 of 100
137
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-//SH PRE ISSUE-SH CERT
74942 08107/2008 CEDE Co 1874 29500
08/07/2008 CEDE CO 1669 510700
08/07/2008 CEDE CO 1684 60600
08/07/2008 CEDE CO 1654 3E700
08/07/2u08 CEDE CD is9 451500
08/07/2008 CEDE CO 1681 200
08/07/2008 CEDE CO 1870 803400
08/07/2008 CEDE CO 1808 1160000
08/07/2008 CEDE CO 1696 7000
08/07/2008 CEDE CO 1671 1000
08/07/2008 CEDE CO 1682 660.000
08/07/2008 CEDE CO 1697 10000
08/07/2008 CEDE CO 1673 290000
08/07/2008 CEDE CD 1610 121000
08/07/2008 CEDE CD 1666 56100
08/07/2008 CEDE CO 2367 7037 500
08/07/2008 CEDE CO 1686 914969
08/07/2008 CEDE CO 2423 5500000
06/07/2008 CEDE CO 2371 37500
06/07/2008 CEDE CO 2348 2100000
08/07/2006 CEDE CO 2443 3000000
06/07/2008 CEDE CO 2369 10100000
08/07/2008 CEDE CD 2383 14000000
08/07/2008 CEDE CO 2382 5805000
08/07/2008 CEDE CO 2366 1500000

08/07/2008 CEDE CD 2430 2681622
08/07/2008 CEDE CO 2432 1000000
08/07/2006 CEDE CO 2442 1600000
08/07/2008 CEDE CO 2427 250000
08/07/2008 CEDE CO 2327 1081522
08/07/2008 CEDE CO 2433 1000000
08/07/2006 CEDE CO 2431 6000000
08/07/2008 CEDE CO 2349 263803
08/07/2008 CEDE CD 2020 6102666
08/07/2008 CEDE CO 2346 566000
08/07/2008 CEDE CO 2276 7800000
08/07/2008 CEDE CO 2324 10750000
08/07/2008 CEDE CO 2271 1150000
08/07/2008 CEDE CO 2257 2600000
08/07/2006 CEDE CD 2277 11500000
08/07/2008 CEDE CO 2220 4025000
08/07/2008 CEDE 2223

Filed 06/18/10 Page 66 of 100
CO 4275000
138
IRS DATE LAST1 FIRST1 -5 LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-S/-I CERT
74942 08107/2008 CEDE CO 2389 5150000
OE/07/2008 CEDE CO 2278 800 000
OE/07/200E CED CO 2258 500000
0E/07/200E CEDE CO 2311 2500000
08/07/2008 CEDE CO 22E7 E500000
08/07/2008 CEDE CO 2320 3500000
08/07/2008 CEDECO 2319 181522
08/07/2008 CEDE CO 2316 3775000
08/07/2008 CEDE CO 1842 250000
08/07/2008 CEDE CO 2330 4000000
08/07/2008 CEDE CO 2436 1038096
08/07/2008 CEDE CO 2280 100000
08/07/2008 CEDE CO 2428 1000000
08/07/2008 CEDE CO 1957 250000
08/07/2008 CEDE CO 2326 1000000
08107/2008 CFDF CC 2282 40000
08/07/2008 CEDE CO 2388 10000000
08/07/2008 CEDE CO 2318 500000
08/07/2006 CEDE CO 2317 10000000
08/07/2008 CEDE CO 2326 3000000
08/07/2008 CEDE CO 2321 10000000
06/07/2008 CEDE CO 2136 1000000
08/07/2008 CEDE CO 2425 4000000
08/07/2008 CEDE CO 2370 5000000
08/07/2008 CEDE CO 2395 4000000

08/07/2006 CEDE CO 2380 6000000
08/07/2008 CEDE CO 2357 200000
08/07/2008 CEDE CO 2409 1000000
08/07/2008 CEDE CO 2350 10000000
08/07/2006 CEDE CO 2168 4000000
08/07/2008 CEDE CO 2116 4000000
08/07/2008 CEDE CO 2219 3250000
05/07/2008 CEDE CO 1883 500000
05/07/2008 CEDE CO 2090 2000000
08/07/2008 CEDE CO 1956 250000
08/07/2008 CEDE CO 1843 250000
08/07/2008 CEDE CO 1857 200000
05/07/2008 CEDE CO 2059 500000
05/07/2005 CEDE CO 1825 250000
08/07/2008 CEDE CO 1675 37000
05/07/2008 CEDE CO 1683 8000
2115
Filed 06/18/10 Page 67 of 100
08/07/2008 CEDE CO 4.000000
139
Spongetech
DATE LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE4SH CERT

TR LAST1 FIRST1
74942 0E107/2008 CEDE CO 1958 2161522
0810712009 CEDE CO E44 50000
06/07/200E CEDE CO 2039 4000000
08107/2008 CEDE CO 2445 400000
I- i838
08/07/2008 CEDE CO 4u0u0
08/07/2008 CEDE CO 1824 100000
08/07/2006 CEDE CO 1799 6000
08/07/2008 CEDE CO 2282 500000
08/07/2008 CEDE CO 2288 4600000
08/07/2008 CEDE CO 1930 354500
08/07/2008 CEDE CO 2391 550000
08/07/2008 CEDE CO 2325 500000
08/07/2008 CEDE CO 1978 250000
08/07/2008 CEDE CO 2017 25000
08/07/2008 CEDE CO 2073 1100000
08/07/2008 CEDE CO 2060 250.000
08/07/2008 CEDE CO 2034 104724
08/07/2008 CEDE CO 2066 1500000
08/07/2008 CEDE CO 1927 250000
08/07/2008 CEDE CO 2421 1.000000
08/07/2008 CEDE CO 1969 550000
08/07/2008 CEDE CO 2072 9150000
08/07/2008 CEDE CO 2063 56271
06/07/2006 CEDE CO 1968 35492
08/07/2008 CEDE CO 2062 431522

08/07/2008 CEDE CO 2023 1500000
06/07/2008 CEDE CO 1914 1550000
08/07/2008 CEDE CO 1907 1300000
08/07/2008 CEDE CO 1986 350000
06/07/2008 CEDE CO 1809 575000
08/07/2006 CEDE CO 1926 250000
08/07/2006 CEDE CO 1613 250000
08/07/2008 CEDE CO 1839 22606
06/07/2008 CEDE CO 1895 250000
08/07/2008 CEDE CO 1611 555000
08/07/2008 CEDE CO 1689 500000
08/07/2008 CEDE CO 1684 550000
06/07/2006 CEDE CO 1885 3534
08/07/2008 CEDE CO 1911 231522
06/07/2008 CEDE CO 1912 250000
08/07/2008 CEDE CO 2451 350000
08/07/2008 1916
Filed 06/18/10 Page 68 of 100
CEDE CO 250000
140
TR DATE LAST1 FIRST1 -8 LAST FIRST ST CL PRE CERT CANC SH PRE ISSUE-SH CERT
74942 08/07/2008 CEDE CD 2013 350000
08/07/2006 CEDE CO 2305 500000
06/07/2008 CEDE CO 1919 110000
08/07/2008 CEDE CO 1913 420.000
08/07/2o05 CEDE CO 2093 00000
08/07/200E CEDE CO 2037 90000
06/07/2006 CEDE CO 2021 350000
08/07/2008 CEDE CO 2159 1350000
08/07/2008 CEDE CO 2109 350000
08/07/2008 CEDE CO 2210 4000000
08/07/2008 CEDE CO 2163 350000
08/07/2008 CEDE CO 2199 350000
08/07/2008 CEDE CO 2178 431522
08/07/2008 CEDE CO 2162 1650000
08/07/2005 CEDE CO 2186 350000
08/07/2008 CEDE CO 2256 4500000
08/07/2008 CEDE CO 2158 350000
08/07/2006 CEDE CO 2218 225000
08/07/2008 CEDE CO 2183 2350000
08/07/2008 CEDE CO 2375 129808
08/07/2006 CEDE CO 2217 350000
08/07/2008 CEDE CO 2302 8000000
06/07/2008 CEDE CO 2216 8081522
08/07/2008 CEDE CO 2024 344617
08/07/2008 CEDE CO 2133 4500000

08/07/2008 CEDE CO 2209 5350000
08/07/2008 CEDE CO 2156 350000
06/07/2008 CEDE CO 2036 350000
08/07/2008 CEDE CO 2132 350000
08/07/2008 CEDE CO 2025 431522
08/07/2008 CEDE CO 2096 754500
08/07/2008 CEDE CO 2127 413545
08/07/2008 CEDE CO 2022 350000
08/07/2008 CEDE CO 2035 198478
06/07/2008 CEDE CO 2074 .000000
08/07/2008 CEDE CO 2038 4950000
06/07/2008 CEDE CO 2106 750000
08/07/2008 CEDE CO 2075 3350000
08/07/2008 CEDE CO 2099 3650000
06/07/2008 CEDE CO 2126 1850000
08/07/2005 CEDE CO 2108 2350000
08/07/2008 2105
Filed 06/18/10 Page 69 of 100
CEDE CO 81522
141
Inception
DATE LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT

TR LAST1 FIRST1
74942 08/07/2008 CEDE CO 2091 1400000
08/07/2008 CEDE CO 2104 350.000
08/07/2008 CEDE CO 337.45163 2513
Total 1374E1E33 137461633
74943 08/07/2008 GLOBAL FBO NEW CENTURY AC..S 2497 2500000

SECURITIES DTC CAPITAL
6069 CONSULTANTS INC
2500000 2514
08/07/2008 CEDE CO
Total 2500000 2500000
74951 08/07/2008 RIDGE CLEARING P50 NEW CENTURY AC._ 2503 4000000
DTC 01 58 CAPITAL
CONSULTANTS
08/07/2008 CEDE CO 4000000 2515
Total 4000000 4000000
74962 08/07/2008 GOOD NEWS 2484 1500000

CAPITAL
08/07/2008 CEDE CO 1500000 2517
Total 1500000 1500000
74993 08/11/2006 PENSON DTC 0234 P50 CSH ADVISORS AC 2496 2500000
CD 2500000 2518
08/11/2008 CEDE
Total 2500000 2500000
75017 08/12/2008 CEDE CO 2419 5350000
CO 2498 2000000
08/12/2008 CEDE
CEDE CO 2499 250000

08/12/2008
08/12/2008 CEDE CO 2512 3000000
CO 2518 2500000
08/12/2008 CEDE
08/12/2008 CEDE CO 2515 4000000
08/12/2008 CEDE CO 2508 2400000
08/12/2008 CEDE CO 2507 4000000
08/12/2008 CEDE CO 2504 500000

SERVICES INC
08/12/2008 MAZUMA CORP 2478 9250.000
08/12/2008 FENSON FINANCIAL 2487 750.000

Filed 06/18/10 Page 70 of 100
SERVICES INC
142
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC4SH PRE ISSUE4SH CERT
75017 D8/12/2008 CEDE CD 2513 3374E1E3
OE/12/200E CEDE CO 2514 2500000
OE/12/200E CEDE CO 37E4E163 2519
Total I7E4E1S33 I7E461633
75018 08/12/2008 PENSON FINANCIAL 248E 2500000

SERVICES
OE/12/200E CEDE CO 2500000 2520
Total 2500000 2500000
75022 OE/12/200E CEDE CO 2520 2.500000
08112/2006 CEDE CO 2519 3764E1E3
08/12/2008 CEDE CO 3759E163 2521
08/1212008 NEWMAN WAYDE 3000000 2522
DARYL
Total I789E1 .933 17E9E1E33
75036 08/12/2008 FENSON FINANCIAL CANVASS MEDIA 2493 350000

VIAOROSSMAN SOLUTIONS ACE
TRADINO DTC0234
FEO
08/12/2008 CEDE CO 350000 2524
Total 350000 350000
75037 08/12/2008 PENSON FINANCIAL SANDIDAS 2491 3000000

SERVICES DTC AZUCARADAS CR
0234 FBO S.A ACE
08/12/2008 CEDE CO 3000000 2523
Total 3000000 3000000
75064 08/14/2008 ENTERPRISES 3050000 2S25
INTERNATIONAL
LTD
Total 3050000
75071 08/14/2008 ENTERPRISES 2525 3050000

INTERNATIONAL
LTD
Filed 06/18/10 Page 71 of 100
143
MASTER TRANSACTJON JOURNAL
75071 08/14/2005 DC SECURITIES ROMERD RICHIE ACT 1750000 252E
DTC 0234 FED
OE/14/200E DC SECURITIES ROMERD MIKE ACTS 500000 2527
DTC 0234 FED
OE/14/200E DC SECURITIES MARKET ACT 250000 252E
DTC 0234 FED SOLUTIONS

LIMITED INC
08/14/2008 DC SECURITIES ROMERD MICHAEL ACT/fl 2S0000 2529
DTC 0234 FED
08/14/2008 DC SECURITIES ONE STOP ACTS 150000 2530
DTC 0234 FED FINANCIAL
08/14/2008 DC SECURITIES EURNS DENNY ACTS 150000 2531
DTC 0234 FED
Total 3050000 3050000
75074 OE/14/200E EAGTDWN 2473 8000000

PDRTFDLID INC
OE/14/200E BROWN EROTHERS 6000000 2S32
HARRIMAN CD
Total 8000000 6000000
75083 OE/14/200E ENTERPRISES 4000000 2533
INTERNATIONAL
LTD
Total 4000000
7SOE3a 05/14/2005 ENTERPRISES 2533 4000000

INTERNATIDNAL
LTD
08/14/2008 MAZUMA HOLDING 4000000 2534
CDRP
Total 4000000 4000000
75084 08/14/2008 DC SECURITIES ONE STDP ACT 2530 150000

DTC 0234 FED FINANCIAL
08/14/2005 DC SECURITIES EURNS DENNY ACTS 2531 150000

DTC 0234 FED
08/14/2005 DC SECURITIES ROMERD MIKE ACTS 2527 500000

DTC 0234 FED
05/14/2006 DC SECURITIES MARKET ACTS 252E 250000

DTC 0234 FED SOLUTIONS
LIMITED INC
08/14/2008 DC SECURITIES RDMERD MICHAEL ACTS 2529 2S0000

DTC 0234 FED
08/14/2005 DC SECURITIES- RDMERD RICHIE ACTS 2526 1750000

DTC 0234 FED
Filed 06/18/10 Page 72 of 100
144
Inception
TR DATE LAST1 FIRST1 LAST FIRST 8- ST CL PRE CERT CANC-SH PRE ISSUE-S/-I CERT
08/14/2008 CEDE CD 3080000 2535
Total 3050000 3050000
75008 08/15/2008 AHAVA 2468 2000000

INVESTMENTS
08/15/2008 ERDWN BROTHERS 2000000 2536
NARRIMAN CD
Tolal 2000000 2000000
7S099 08/15/2008 FRIEDRICN ACTIV 2481 800000

ASSET
MANAGEMENT
08/15/2008 FRIEDRICN ACTIV 2472 1250000

ASSET
MANAGEMENT
08/15/2008 EROWN EROTNERS 2050000 2537
HARRIMAN Co
Total 2050000 2050000
75105 08/15/2008 ENTERFRISES 2501 500000

INTERNATIONAL
LTD
08/15/2006 SCOTrRADE 0705 YOUNG WILLIAM ACT 500000 2536
FED
Total 500000 500000

75107 08/15/2008 ENTERPRISES 2343 1000000

INT LTD
08/15/2006 ENTERPRISES 500000 2539
tNT LTD
Total 1000000 1000000
75108 08/15/2008 SCDTTRADE 0705 YOUNG WILLIAM ACT Jj 2538 500000

P60
08/15/2006 CEDE CD 500000 2541
Total 500000 S00000
75116 08/18/2008 ENTERPRISES 4.000.000 2542
INTERNATIONAL
LTD
Filed 06/18/10 Page 73 of 100
145
12/9/02 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST 4- ST CL PRE CERT CANC-SRl PRE ISSUE-SH CERT
Total 4000000
7S116a 08118/2008 ENTERPRISES 2542 4000000

INTERNATIONAL
LTD
08/1812008 RIDGE CLEARING FEO ACACIA ACCOUNT 4000000 2543
AND INVESTORS LLC

OUTSOURCING
DTC 0158
Total 4000000 4000000
75122 08/18/2008 RIDGE CLEARING FBO ACACIA ACCOUNT 2543 4000000

AND INVESTORS LLC
OUTSOURCING
DTC 0158
08/18/2008 CEDE CO 4000000 2544
Total 4000000 4000000
75123 08/18/2008 El ENTERPRISES 4.000000 2545
INTERNATIONAL
LTD
Total 4000000
75123a 08/18/2008 ENTERPRISES 2545 4000000

INTERNATIONAL
LTD
08/18/2008 RIDGE CLEARING FBO MAZUMA HOLDING ACCOUNT 4000000 2546
DTC 0158 CORP

Total 4000000 4000000
75124 08118/2008 RIDGE CLEARING FED MAZUMA HOLDING ACCOUNT 2546 4000000
DTC015E CORP
08/18/2008 CEDE CO 4000000 2547
Total 4000000 4000000
75125 08/18/2008 El ENTERPRISES 2548

3200000
INTERNATIONAL
LTD
Total 3200000
75125a 08/18/2006 ENTERPRISES 2548 3200000

INTERNATIONAL
lit
08/18/2008 El ENTERPRISES 2539 500000

tNT LTD
Filed 06/18/10 Page 74 of 100
146
TR DATE LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT

LAST1 FIRST1
75125a 08/18/2008 OCSECURITIES FBO ROMERO RICHIE ACT 2000000 2549
DTC 0234
08/18/2008 OCSECURITIES FBO ROMERO MIKE ACT 500000 2550
DTC 0234 _F-1

08/18/2008 OC SECURITIES P60 MARKET ACT 200000 2551
DTC 0234 SOLUTIONS

LIMTTED INC
08/18/2008 OCSECURITIES FBO ROMERO MICHAEL ACT 250000 2552
DTC 0234
08/18/2008 OC SECURITIES FBO ONE STOP ACT 100000 2553
DTC 0234 FINANCIAL
08/18/2008 CC SECURITIES P80 BURNS DENNY ACT 200000 2854
DTC 0234
08/18/2008 ENTERPRISES 450000 2555
INT LTD
Total 3700000 3.700000
7S130 08/18/2008 OC SECURITIES P80 ONE STOP ACT 2553 100000

DTC 0234 FINANCIAL
08/18/2008 OC SECURITIES P80 BURNS DENNY ACT 2S54 200000

DTC 0234
08/18/2008 OC SECURITIES P80 ROMERO MICHAEL ACT 2552 250000

DTC 0234
08/18/2008 OC SECURITIES PBO MARKET ACT 2S51 200000

DTC 0234 SOLUTIONS
LIMITED INC
08/18/2008 OC SECURITIES P80 ROMERO MIKE ACT 2550 S00000

DTC 0234
08/18/2006 CEDE CO 12S0000 2556
Total 1250000 1250000
75143 08/19/2008 CEDE CO 2535 3050000
08/19/2008 CEDE CO 2547 4000000
08/19/2008 CEDE CO 2544 4000000
08/19/2008 CEDE CO 2521 375961 .63
08/19/2008 CEDE CO 2S23 3000000
08/19/2008 CEDE C0 2556 1250000
06/19/2008 CEDE CO 390761 .63 2557
08/19/2008 HODAS MARTIN 500000 25S8
Total 191261633 191261633

Filed 06/18/10 Page 75 of 100
147
TR DATE -6- LAST FIRST -6 ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
LAST1 FIRST1
75146 08/19/2008 ENTERPRISES 2SSS 450000

INT LTD
08/19/2006 ENTERPRISES 150000 2859
INT LTD
08/19/2008 CC SECURITIES FEC ROMERO RICHIE ACT 300000 2560
DTC 0234
Total 4SD000 450000
75153 08/19/2008 CC SECURITIES ROMERO RICHIE ACT 2560 300000

DTC 0234 P60
08/19/2008 CEDE CO 2561

300.000
Total 300000 300000
75154 08/19/2008 CC SECURITIES RCMERC RICHIE ACT 2549 2000000

DTC0234FBC
08/19/2008 CEDE CC 2000000 2562
Total 2000000 2000000
75168 08/20/2008 CEDE CC 2557 39076163
08/20/2008 CEDE CC 2841 500000
08/20/2008 CEDE CC 2524 350000
08/20/2008 CEDE CC 2562 2000000
08/20/2008 BROWN ERCTHERS 2532 6000000

HARRIMAN CC
08/20/2008 CEDE CC 2561 300000
08/20/2008 CEDE CC 399.91163 2563
Total 199911633 199911633
75185 08/21/2008 CEDECO 2563 39991163
08/21/2008 MAZUMA HOLDINC 2534 4000000

CORP
08/21/2008 EROWN BROTHERS 2537 2050000

HARRIMAN CC
08/21/2008 EROWN BROTHERS 2536 2000000

HARRIMAN CO
06/21/2008 CEDE CC 2564

40796163
Total 107961633 107961633

Filed 06/18/10 Page 76 of 100
148
TR DATE LAST1 FIRST1 LAST FIRST 8- ST CL PRE CERT CANC 5/-IL PRE ISSUE-SH CERT
75201 08/22/2008 CEDE CD 2505 40795183
08/22/2008 CEDE CO 2505 50
08/22/2008 CEDE CO 407961 88 2565
Total 1079E1E83 1079616E3
75204 08/22/2008 CEDE CO 2565 4079E16E
08/22/2008 KERAGL HOLDIG 2471 4000000

SA
08/22/2008 CEDE CD 41196188 2568
Total 111961663 /11961683
75207 08/22/2008 ENTERPRISES 8000000 2587
INTERNATIONAL
LTD
Total 8000000
75209a 08/22/2008 RM ENTERPRISES 2567 6000000

INTL LTD
08/22/2008 MDNACD 3000000 2568
08/22/2008 MAZUMA HOLDING ACCDT RIDGE CLEARING 5000000 2569

CDRP DTC0158
Total 8000000 8000000
7c212 tR/77/20t1A MAZUMA HOt DING RIDGE CLFARING 2869 5000000

CORP
08/22/2008 CEDE CO 5000000 2570
Total 5000000 5000000
75214 08/25/2008 ENTERPRISES 5750000 2571
INTERNATIONAL
LTD
Total 5750000
75223 08/25/2008 RM ENTERPRISES 2671 5750000

INTL LTD
08/25/2008 ACACIA A/C RIDGE CLEARING DTC 0158 4000000 2572
INVESTORS LLC
08/25/2008 RDMERD RICHARD A/CF NDBLETR.ADING DTC0234 1750000 2573

Filed 06/18/10 Page 77 of 100
149
TR DATE LAST1 FIRST1 6- LAST FIRST 11 ST CL PRE CERT CANC-SH PRE ISSUE SH CERT
Total 5.750000 5750000
75230 08/25/2008 ACACIA A/Ct_ RIDGE CLEARING DTC 0158 2572 4000000
INVESTORS LLC
08/25/2008 CEDE CO 4000000 2574
Total 4000000 4000000
75241 06/26/2006 KLEIN CAROLE 2145 81522
08/2612008 KLEIN CAROLE 2051 81522
06/2612008 KLEIN CAROLE 2236 81522
081 26/2008 KLEIN CAROLE 2175 81522
08/26/2008 KLEIN CAROLE 2206 81522
08/26/2008 KLEIN CAROLE 2419 163.041
08/26/2008 KLEIN CAROLE 2028 81522
08/26/2008 KLEIN CAROLE 1995 81522
08/26/2008 PISANI MICHAEL 2511 2000000
08/26/2008 CEDE CO 2566 41196168
08/26/2008 KLEIN CAROLE 1984 81522
08/26/2008 CEDE CO 2574 4000000
08/26/2008 CEDE CO 2570 5000000
08/26/2008 CEDE CO 42377690 2575
Total 123776900 123776900

75251 08/26/2008 TETRE PAUL 2469 830000
08/26/2008 BROWN EROTHERS 415000 2576
HARRIMAN CO
08/26/2008 EROWN EROTHERS 415000 2577
HARRIMAN CO
Total 830000 830000
75255 08/26/2008 RAIKNERT ELENA 2470 1500000
08/26/2008 CEDE CO 2575 42377690
08/26/2008 CEDE CO 42527690 2578
Total /25276900 /25276900
75258 08/26/2006 ENTERPRISES 1900000 2579
INTERNATIONAL
Filed 06/18/10 Page 78 of 100
LTD
150
TR DATE LAST1 FIRST1 LAST FIRST -- ST CL PRE CERTE CANC SH PRE ISSUE-SH CERT
Total 1900000
75259 08126/2008 RM ENTERPRISES 2579 1900000

INTL LTD
0812912009 ROMERD RICHARD ACT WILSON DAVIS DTC 0283 1250000 2580
08/28/2008 ROMERD MIKE ACT DC SECURITIES DTC 0234 200000 2581
08/26/2008 MARKET ACT DC SECURITIES DTC 0234 100000 2582
SDLUTIDNS
LIMITED INC
08/26/2008 RDMERC MICHAEL ACT DC SECURITIES DTC 0234 150000 2583
08/26/2008 ONE STOP .ACT DC SECURITIES DTC 0234 100000 2584
FINANCIAL
08/26/2008 BURNS DENNY ACT DC SECURITIES DTC 0234 100000 2585
LI
Total 1900000 1900000
75260 08/26/2008 RDMERD RICHARD NC NOBLE TRADING DTC 0234 2573 1750000
08/2612008 CEDE CD 1750000 2586
Total 1750000 1750000

75261 08/29/2008 RDMERD RICHARD ACT WILSON DAVIS DTC 0283 2580 1250.000
08/26/2008 CEDE CD 1250000 2587
Total 1250000 1250000
75262 08/26/2008 BURNS DENNY ACT DC SECURITIES DTC 0234 2585 100000
08/29/2008 ONE STOP ACT DC SECURITIES DTC 0234 2584 100000

FINANCIAL
08/29/2008 CEDE CD 100000 2588
08/26/2008 CEDE CD 100000 2589
Total 200000 200000
75283 08/26/2008 ROMERD MICHAEL ACT SECURITIES DTC 0234 2583 150000
08/26/2008 MARKET ACT DC SECURITIES DTC 0234 2582 100000

SOLUTIONS
Filed 06/18/10 Page 79 of 100
LIMITED INC
151
TR DATE LAST1 FIRST1 -t LAST FIRST -4 ST CL FRE CERT CANC-SH PRE ISSUE-SF-I CERT
08/26/2008 CEDE CO 100000 2590
08/26/2008 CEDE CO 150000 2591
Total 250000 250000
75264 08/28/2008 ROMERO MIKE OC SECURITIES DTC 0234 2581 200000

ACTJ.J
08/26/2008 CEDE CO 200000 2592
Total 200000 200000
75301 08/28/2008 CEDE CO 2591 150000
08/28/2008 CEDE CO 2592 200000
08/26/2006 CEDE CO 2589 100000
08/28/2006 CEDE CO 2586 1750000
08/28/2008 CEDE CO 2590 100000
08/28/2008 CEDE CO 2587 1250000
08/28/2008 BRIGGS CUST LENA EMERSON UTMA BEAU 2506 63550

CA
08/28/2008 CEDE CO 2588 100000
08/28/2008 CEDE CO 2878 42527690
08/28/2008 CEDE CO 42899045 2593
Total /28990450 128990450

75306 08/28/2008 CEDE CO 2593 42899046
06/28/2008 CEDE CO 2517 1500000
08/28/2008 CEDE CO 43049045 2594
Total /30490450 130490450
75310 08/28/2008 ENTERFRISES 8000000 2595
INTERNATIONAL
LTD
Total 8000000
75310a 08/28/2008 ENTERFRISES 2595 8000000

INTERNATIONAL
LTD
08/28/2008 RIDGE CLEARING HOFE CAFITAL 8000000 2596
DTC 0158 F8O INC ACCOUNT

Filed 06/18/10 Page 80 of 100
152
From Inception thru Termination 6/5/09
Spongetech 12/9/02
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC4tSH PRE ISSUE SH CERT
Total 8000000 8000000
75318 08/28/2008 RIDGE CLEARING HCPE CAPITAL 2598 9000000
OE/28/200E CEDE CO 8000000 2597
Total 8000000 8000000
7S317a OE/29/200E RM ENTERPRISES 2S9E 4000000

INTL LTD
08/29/2008 ACACIA RIDGE CLEARING 4000000 2599

INVESTORS LLC DTC 0158
ACCOUNT
Total 4000000 4000000
75321 08/29/2008 ACACIA RIDGE CLEARING 2599 4000000

ACCOUNTS
72100189
08/29/2008 CEDE CO 4000000 2E00
Total 4000000 4000000
75328 08/29/2008 CEDE CO 2600 4000000
08/29/2008 CEDE CO 2597 8000000
08/29/2008 CEDE CO 2594 43049045
08/29/2008 NEWMAN WAYDE 2S22 3000000

DARYL
08/29/2008 CEDE CO 44549045 2801
Tolal /45490450 145490450
7S342 09/02/2008 ENTERPRISES 3500000 2602
INT LTD
Total 3500000
75344 09/02/2008 RM ENTERPRISES 2602 3500000

NT LTD
09/02/2008 ROMEROACT RICHIE OCSECURITIES 1500000 2903
DTC 0234
09/02/2009 ROMFRO ACTS RICHARD WILSON DAVIS 1250000 2604
DTC 0283
ROMERO ACTS MIKE OC SECURITIES 200000 260S

09/02/2008
DTC 0234
11L
Filed 06/18/10 Page 81 of 100
153
75344 09/022008 MARKET OC SECURITIES 125000 2606
SOLUTIONS DTC 0234
INC ACT
09/02/2008 ROMERO ACT MICHAEL OC SECURITIES 200000 2607
DTC 0234
09/02/2008 ONE STOP OC SECURITIES 100000 2608
FINANCIAL ACT DTC 0234
09/02/2008 BURNS ACT DENNY OC SECURITIES 125000 2609
DTC 0234
Total 3500000 3500000
75357 09/0212006 DENNY BURNS OC SECURITIES 2609 125000

ACT DTC 0234
09/02/2008 RICHIE ROMERO OC SECURITIES 2603 1500000

ACT1Th DTC 0234
09/02/2008 CEDE CO 125000 2610
09/02/2008 CEDE CO 1500000 2611
ToIaI 1625000 1625000
75358 09/02/2008 MIKE ROMERO OC SECURITIES 2605 200000

ACT1 DTC 0234
09/02/2008 MARKET OC SECURITIES 2606 125000

SOLUTIONS DTC 0234
LIMITED INC ACT

09/02/2008 CEDE CO 200000 2612
lJ9/02/400B CEDE CO 125000 2613
Total 325000 325000
75359 09/02/2008 MICHAEL OC SECURITIES 2607 200000

ROMERO ACT DTC 0234
09/02/2008 ONE STOP OC SECURITIES 2608 100000

FINANCIAL ACT DTC 0234
09/02/2008 CEDE CO 200000 2614
09/02/2008 CEDE CO 100000 2615
Total 300000 300000
75370 09/03/2006 ENTERPRISES 5000000 2616
INTERNATIONAL
LTD
Filed 06/18/10 Page 82 of 100
154
12/9/02 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERTS CANC 5W PRE ISSUE-SH CERT
09/0312008 ENTERPRISES 2617

4000000
INTERNATIONAL
LTD
Total 9000000
75371 09/03/2ODE CEDE CO 2610 125000
09/03/2008 CEDE CO 2611 1500000
09/03/2008 MONACO EOB 2588 3000.000
09103/2008 CEDE CO 2612 200000
09/03/2008 CEDE CO 2613 125000
09/03/2008 BROWN BROTHERS 2576 415000

HARRIMAN
09103/2008 BROWN BROTHERS 2577 415000

HARRIMAN
09103/2008 CEDE CO 2614 200000
09103/2008 CEDE CO 2601 44549045
09/03/2008 CEDE CO 2615 100000
09/03/2008 CEDE CO 4515704S 2618
Total 151570450 lS15704S0
75372 09/03/2008 RM ENTERPRISES 2628 5000000

INTERNATIONAL
LTD
09/03/2008 RM ENTERPRISES 2627 4000000

INTERNATIONAL
LTD
09/03/2008 CSH ADVISO INC PENSON DTC 5000000 2819
AC/i 0234
09/03/2008 ACACIA RIDGE CLEARING 2620

4000000
ACOOUNT
Total 9000000 9000000

INVESTORS LLC OTC 0158
ACCOUNT
09/03/2008 CEDE CO 2621

4000000
Total 4000000 4000000
75389 09/03/2008 RICHARD ROMERO WILSON DAVIS 2604 1250000

ACT/fl DTC 0283
Filed 06/18/10 Page 83 of 100
155
TR DATE LAST1 FIRST1 -8 LAST FIRST ST CL PRE CERT CANC-SHl PRE ISSUE-SH CERT
75380 00103/2008 CEDE CO 1250000 2E22
Total 1250000 1250000
75390 09/03/2008 CSH ADVISORS INC PENSON DTC 2619 5000000

ACL...W 0234
09/03/2008 CEDE CO 5000000 2623
Total 5000000 5000000
75413 09/05/2008 ENTERPRISES 5000000 2624
INTERNATIONAL
LTD
Total 5000000
75415 09/05/2008 ENTERPRISES 2624 5000000

INTERNATIONAL
LTD
09/05/2008 RINGER DENIS DTC0158 ACTS 2500000 2625
09/05/2008 MERDINGER STANLEY DTC0158 ACT/S 2500000 2626
Total 5000.000 5000000
75420 09/05/2008 CEDE CO 2621 4000000
09/05/2008 CEDE CO 2623 5000000
09/05/2008 CEDE CO 2616 45157045

09/05/2008 CEDE CO 2622 1250000
09/05/2008 CEDE CO 462320.45 2627
Total 162320450 162320450
75421 09/05/2006 ENTERPRISES 24400000 2628
INTERNATIONAL
LTD
09/05/2008 ENTERPRISES 1700000 2641
INTERNATIONAL
LTD
Total 26100000
7S421a 09/05/2008 ENTERPRISES 2626 24400000

INTERNATIONAL
LTD
Filed 06/18/10 Page 84 of 100
156
TR DATE LAST1 8- LAST FIRST ST CL PRE CERT CANC-SI-0 PRE ISSUESH CERT
FIRST1
75421a 09/05/2008 ENTERPRISES 2641 1700000

INTERNATIONAL
LTD
09/05/2008 ERUDERMAN THOMAS 700000 2E30
09/05/2008 ACKERMANN JUERG 2000000 2E32
09/05/2008 WARWICK 1000000 2E33
INVESTMENTS INC
09/05/2008 AHAVA 1000000 2634
INVESTMENTS
09/05/2008 KERALT HOLDING 6000000 2635
S.A
09/05/2008 HODAS MARTY 5000000 2E36
09/05/2008 MCDONOUGH JERRY 1000000 2637
09/05/2008 DIGNEY TIM 1000000 2638
09/05/2008 BAGTOWN 3200000 2642
PORTFOLIO INC
Total 2E100000 26100000
75423 09/05/2008 ENTERPRISES 6000000 2640
INTERNATIONAL
LTD
Total 6000000
75423a 09/05/2008 ENTERPRISES 2640 6000000

INTERNATIONAL
LTD
09/05/2008 RIDGE CLEARING ACACIA ACCOUNT 4000000 2643
AND INVESTORS LLC

OUTSOURCING
SOLUTIONS DTC
0158 FEO
09/OS/2008 NOBLE TRADING ROMERO RICHARD ACT 1500000 2644
DTC 0234 P60
09/05/2008 KOLEVZON BARRY 500000 2645
Total 6000000 6000000

Filed 06/18/10 Page 85 of 100
157
75428 09/05/2008 MYRINTHOFOULOS 2458 500000

KONSTANINA
MYRIANTHOFOULS
OS
09/05/2008 MYRIANTHOPOULO EVAN MYRIANTHOPOUL KONSTANTIN JTWROS 500000 2646
OS
Total 500000 500000
75430 09/05/2008 NOBLE TRADING ROMEO RICHARD ACT 2644 1500000

DTC 0234 FBO 49103591
09/05/2008 CEDE CO 1500000 2647
Total 1500000 1500000
75431 09/05/2008 RIDGE CLEARING ACACIA ACCOUNT 2643 4000000

AND INVESTORS LLC
OUTSOURCING
SOLUTIONS DTC
0158 FEO
09/05/2008 CEDE CO 4000000 2648
Total 4000000 4000000
75441 09/08/2008 ENTERPRISES 10000000 2649
INT LTD
Total 10000000
75442 09/08/2008 RM ENTERPRISES 2649 10000000

tNT LTD
09/08/2008 MAZUMA CORP RIDGE CLEARING 10000000 2650
ACCOUIfl DTC 0158
Total 10000000 10000000
7S444 09/08/2008 MAZUMA CORP ACCOUN RIDGE CLEARING 9TC 01S8 26S0 10000000
09/08/2008 CEDE CO 10000000 2660
Total 10000000 10000000
75447 09/08/2008 ENTERPRISES 22500000 26S1
INT LTD
TnIal 22500000
7S448 09/08/2008 ENTERPRISES 2651 22500000

INTERNATIONAL
LTD
Filed 06/18/10 Page 86 of 100
158
TR DATE LAST1 FIRST1 LAST FIRST ST CL FRE CERT CANC-SH PRE ISSUE-SH CERTE
75448 09108/2008 FURTH DOUG 5000000 2852
09/0812008 FURTH DOUG 5000000 2653
09/08/2008 FURTH DOUG 5000000 2654
09/08/2008 FURTH DOUG 2655

5000000
09/08/2008 ROMERO ACT RICHARD NOBLE TRADING 1500000 2856
OTC-0234
09/08/2008 HOLLER ACT SUSAN ETRADE DTC 0385 1000000 2657
Total 22500000 22S00.000
75451 09/08/2008 ROMERO RICHARD ACT NOBLE TRADING DTC -0234 2656 1500000
18138545
09/08/2008 CEDE CO 1500000 2661
Total 1S00000 1500000
75454 09/08/2008 MERDINGER STANLEY ACT DTC 0158 2626 2500000
09/08/2008 RINGER DENtS ACTS DTC 0158 2625 2500000
09/08/2008 CEDE CO 2500000 2658
09/08/2008 CEDE CO 2S00000 2659
Total S000000 5000000

75484 09/10/2008 ENTERPRISES 11000000 2662
INTERNATIONAL
LTD
Total 11000000
75484a 09/10/2008 RM ENETRPRISES 2662 11000000

INTERNATIONAL
LTD
09/10/2008 RM ENTERPRISES 350000 2663
INTERNATIONAL
LTD
09/10/2008 ACACIA ACCOUNTE RIDGE CLEARING DTC 0158 4000000 2664
INVESTORS LLC
09/10/2008 ROMERO RICHARD ACCOUNT WILCO DTC 0283 2000000 266S
09/10/2008 ROMERO RICNIE ACCOUNT NOBLE DTC 0234 3000000 2666
TRADING.COM
Filed 06/18/10 Page 87 of 100
159
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERD CANC-SH PRE ISSUE SH CERT
75484a 09/10/2008 ROMERO MIKE ACCOUNT DC SECURITIES DTC 0234 250000 26E7
09/10/2008 MARKET ACCOUNT DC SECURITIES DTC 0234 500000 26ES
SOLUTIONS
LIMITED INC
09/10/2008 ROMERD MICHAEL ACCDUNT DC SECURITIES DTC 0234 200.000 2660
09/10/2008 ONE STOP ACCOUNT DC SECURITIES DTC 0234 200000 2670
FINANCIAL
09110 2008 BURNS DENNY ACCOUNT DC SECURITIES 500000 2671
Tolal 11000000 11000000
75490 09/10/2008 HELLER ACT SUSAN ETRADE DTC 0385 2657 1000000
09/10/2008 CEDE CD 1000000 2674
Tolal 1000000 1000000

ACCOUNT
09/10/2008 CEDE CD 4000000 2673
Tolal 4000000 4000000

7S493 09/10/2008 ROMERO RICHARD WILCO DTC 0283 2685 2000000

ACCDUNTS
09/10/2008 CEDE CD 2000000 2672
Tolal 2000000 2000000
7S498 09/10/2008 ROMERD RICHIE NOBLE 2666 3000000

ACCOUNT TRADING.CDM
It DTC 0234
09/10/2008 CEDE CD 3000000 2675
ToIaI 3000000 3000000
75500 09/10/2008 LANGBALLE KNUT 2434 1000000

INGEBRIGT
09/10/2008 CEDE CD 2627 46232045
09/10/2008 CEDE CD 46332045 2676

Filed 06/18/10 Page 88 of 100
160
12/9/02 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SI-E PRE ISSUE-SH CERT
Total 163320450 63320450
75501 09/10/2008 CEDE CD 2658 2.500000
09/10/2008 MAVE 2450 500000

ASSDCIATES L.P
09/10/2008 CEDE CD 2647 1500000
09/10/2008 CEDE CD 2E60 10000000
09/10/2008 CEDE CD 2E48 4000000
09/10/2008 CEDE CD 2661 1500000
09/10/2008 CEDE CD 2659 2500000
09/10/2008 CEDE CD 22500000 2677
Total 22500000 22500.000
75514 09/10/2008 DNE STDP DC SECURITIES DTC 0234 2670 200000

FINANCIAL
09/10/2006 RDMERD MICHAEL DC SECURITIES DTC 0234 2669 200000
09/10/2008 CEDE CD 200000 2678
09/10/2008 CEDE CD 200.000 2679
Total 400000 400000
75515 09/10/2008 MARKET DC SECURITIES DTC 0234 2668 500000

SDLUTIDNS
09/10/2008 EURNS DENNY DC SECURITIES DTC 0234 2671 500000
09/10/2008 CEDE CD S00000 2680

09/10/2008 CEDE CO 500000 2681
Total 1000000 1000000
7SS16 09/10/2008 RDMERD MIKE DC SECURITIES DTC 0234 2667 250000
09/10/2008 CEDE CD 2S0000 2682
Total 260000 250000
75523 09/11/2008 CEDE CD 2675 3000000
09/11/2008 AZRAK MARVIN 2439 2000000
09/11/2008 CEDE CD 2673 4000000
09/11/2008 CEDE CD 2674 1000000
09/11/2008 CEDE CD 2662 250000
09/11/2008 CEDE CD 2672 2000000
09/11/2006 CEDE CD 2676 46332045

Filed 06/18/10 Page 89 of 100
09/11/2006 CEDE CD 2680 500000
161
TR DATE 64 LAST FIRST ST CL PRE CERT CANC SR PRE ISSUE-SH CERT

LAST1 FIRST1
75523 09111/2008 CEDE Co 2681 500000
09/11/2006 CEDE CO 2E79 200000
09/11/2008 CEDE CO 2678 200000
09/11/2006 CEDE CO 2E77 22500000
09/11/2008 CEDE CO 49947045 2683
ToIaI 199470450 99470450
75542 09/12/2008 ENTERPRISES 4000000 2684
INTERNATIONAL
LTD
ToIaI 4000000
75542a 09/12/2008 ENTERPRISES 2664 4000000

INTERNATIONAL
09/12/2008 RIDGE CLEARING ACACIA ACCOUNT 4000000 266S
AND INVESTORS LLC

OUTSOURCING
SOLUTIONS DTC
0158
Tolal 4000000 4000000
7S5S4 09/12/2008 MAVE ASSOCIATES 2440 2000000

LP
09/12/2006 CEDE CO 2683 49947045
09/12/2008 CEDE CO 50147045 2686

ToldI 101470450 01470450
75559 09/12/2008 RIDGE CLEARING DTC 01S8 ACACIA COUNT 2685 4000000
INVESTORS Jj
09/12/2008 CEDE CO 4000000 2687
Tolal 4000000 4000000
75569 09/1S/2008 ENTERPRISES 6000000 2686
INTERNATIONAL
LTD
Tolal 6000000
7SS69A 09/15/2008 ENTERPRISES 2686 E0fl00

INTERNATIONAL
LTD
Filed 06/18/10 Page 90 of 100
162
From inception thru Termination 6/5/09
Spongetech 12/9/02
TR DATE LAET FIRST ST CL PRE CERT CANC-SH PRE ISSUE4SH CERT

LAST1 FIRST1
755E9A O9/15/200E MAZUMA CORP ACCOUNT RIDOE CLEARINO DTC 015E 5000000 2689
-u
09/15/2008 DIGNEY TIMOTHY ACCT DTC 0385 1000.000 2690
Total 6000000 6000000
75573 09/15/2006 MAZUMA CORP ACCOUN RIDGE CLEARING DTC 0158 2EE9 5000000
09/1S/200E CEDE CO 5000000 2E91
Total 5000000 5000000

75585 09/16/2008
INTERNATIONAL
LTD
Total 4000000
7SSESa 09/16/2008 ENTERPRISES 2692 4000000

INTERNATIONAL
LTD
09/16/2008 RIDGE CLEARING TC 01S8 ACACIA ACCOUNT 4000000 2693
AND INVESTORS LLC

OUTSOURCING
SOLUTIONS
Total 4000000 4000000
75594 09/16/2008 RIDGE CLEARING DTC 0158 ACACIA 2693 4000000

INVESTORS
09/16/2008 CEDE CO 4000000 2694
Total 4000000 4000000
75596 09/162008 BRUDERMAN THOMAS 2268 500000
09/16/2008 CEDE CO 2691 5.000000
09/18/2008 CEDE CD 2687 4000000
09/16/2008 CEDE CD 2686 50147045
09/16/2008 CEDE CO 51167045 2695
ill 670450
Total 1670450
75604 09/16/2008 ENTERPRISES 5650000 2696
INTERNATIONAL
LTD
Filed 06/18/10 Page 91 of 100
163
Total SE50000
7SEO4a 09/16/2008 ENTERPRISES 269E 5650000

INTERNATIONAL
LTD
09/16/2008 WILSON DAVIS ROMERO RICHARD ACCOUNT 2000000 2697
FBO DTC 02E3
09/16/2008 NOBLE ROMERO RICHIE ACCOUNT/I 2698

2000000
TRADING.COM INC
FEO DTC 0234
09/1E/2008 OC SECURITIES ROMERO MIKE ACCOUNT/I 250000 2E99
FEO DTC 0234
0911 6/2008 OC SECURITIES MARKET ACCOUNT/I 400000 2700
FBO DTC 0234 SOLUTIONS

LIMITED INC
09/16/2008 OC SECURITIES ROMERO MICHAEL ACCOUNT/I 400000 2701
FBO DTC 0234
09/16/2008 OC SECURITIES ONE STOP ACCOUNT/I 2702

200000
FEO DTC 0234 FINANCIAL
09/16/2008 OC SECURITIES EURNS DENNY ACCOUNT/I 2703

400000
FEO DTC 0234
Total
5650000 5650000
75624 09/17/2008 WILSON DAVIS FEO DTC 0283 ROMERO RICHARD ACCT 2697 2000000
09/17/2008 CEDE CO 2000000 2704

Total 2000000 2000000
7SE2S 09/17/2008 OC SECURITIES ACCOUNT/I MARKET 2700 400000

FBO DTC/I 0234 SOLUTIONS
LIMITED INC
09/17/2006 OC SECURITIES ACCOUNT/I ONE STOP 2702 200000

P60 DTC 0234 FINANCIAL
09/17/2008 CEDE CO 600000 2706
Tolal 600.000 600000
75627 09/17/2008 OC SECURITIES BURNS ACCOUNT DENNY 2703 400000

FEO DTC/I 0234
09/17/2008 NOBLE ROMERO RICHIE 2698 2000000

TRADING.COM INC ACCOUNT/I
FEO DTC/I0234
09/17/2008 CEDE CO 2400000 2707

Filed 06/18/10 Page 92 of 100
164
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERTE CANC-SHI PRE ISSUE-SH CERT
Total
2400000 2400000
75628 09/1712008 DC SECURITIES DTC 0234 ROMERD MICHAEL ACCT 2701 400000
FED
09/17/2008 DC SECURITIES ROMERD MIKE ACCDUNT 2899 250000

FuD UECD234
09/17/2008 CEDE CD 400000 2705
09/17/2008 CEDE CD 250000 2714
Total
650000 650.000
75629 09/18/2008 ENTERFRISES 2708

4000000
INTERNATIONAL
LTD
09/18/2008 ENTERPRISES 10000000 2709
INTERNATIONAL
LTD
Total
14000000
75629a 09/18/2008 ENTERPRISES 2708 4000000

INTERNATIONAL
LTD
09/18/2008 ENTERPRISES 2709 10000000

INTERNATIONAL
LTD
09/18/2008 RIDDE CLEARING ACADIA ACCT 4000000 2710
AND INVESTORS LLD

DUTSOURCING
SOLUTIONS FED
DTC 0158
09/18/2008 RIDGE CLEARING MAZUMACDRP ACCT 10000000 2711
FED DTC 0158
Total 14000000 14000000
75635 09/18/2008 RIDGE CLEARING DTC 0158 ACADIA ACCT 2710 4000000
AND INVESTORS LLC
DUTSOURCING
SOLUTIONS FED
09/18/2008 CEDE CD 4000000 2712
Total
4000000 4000000
7564S 09/18/2008 RIDGE CLEARING MAZUMA CORP 2711 10000000

FED DTC 0158 ACCT 365-00309
09/18/2008 CEDE CD 10000000 2713
Total 10000000 10000000

Filed 06/18/10 Page 93 of 100
165
7S64E 09/19/2008 CEDE CO 2695 51167045
09/19/2008 KERALT HOLDING 2635 5000000

S.A
09/19/2005 CEDE CO 2707 2400000
09/1 9/2005 CEDE CO 2705 600000
09/19/2008 CEDE CO 2705 400000
09/19/2008 CEDE CO 2704 2000000
09/19/2008 CEDE CO 2694 4000000
09/19/2008 CEDE CO 2712 4000000
09/19/2008 CEDE CO 533.07045 2716
Total 03070450 33070450
75660 09/22/2008 ENTERPRISES 4000000 2716
INT LTD
Total 4000000
75661 09/22/2008 ENTERPRISES 2716 4000000

INL LTD
09/22/2008 ACACIA 4000000 2717
INVESTORS
Total 4000000 4000000
75664 09/22/2008 ACACIA 2717 4000.000

INVESTORS
09/22/2008 CEDE CO 4000000 2718
Total 4000000 4000000
75668 09/22/2008 ENTERPRISES 1000000 2719
lNL LTD
09/22/2006 ENTERPRISES 9000000 2720
INL LTD
Total 10000000
75669 09/22/2005 RM ENTERPRISES 2720 9000000

INTL LTD
09/22/2008 RM ENTERPRISES 2719 1000000

INTL LTD
09/22/2005 HELLER SUSAN ACCOUNT TRADE DTC 0385 1000000 2721

Filed 06/18/10 Page 94 of 100
166
Spongetech
DATE LAST FIRST ST CL PRE CERT CANC-SI-E PRE ISSUE-SFI CERT

TR LAST1 FIRST1
75669 09/22/2008 HARRISON 4000000 2722
MCKINLEY
SECURITIES INC
09/22/2008 LAZAUSKUS FRANK 5000000 2723
Total 10000000 10000000
75671 09/22/2008 HELLER SUSAN ACCOUNT TRADE DTCO3ES 2721 1000000
09/22/2008 CEDE CO 1000000 2724
Tolal 1000000 1000000
75689 09/23/2008 ENTERPRISES 1000000 2725
INTERNATIONAL
LTD
09/23/2008 ENTERPRISES 4050000 2726
INTERNATIONAL
LTD
Total 5050000
75689a 09/23/2008 ENTERPRISES 2725 1000000

INTERNATIONAL
LTD
09/23/2008 ENTERPRISES 2726 4OSO000

INTERNATIONAL
LTD
ROMERD RICHARD ACCT WILSON DAVIS DTC0283 1000000 2727

09/23/2008
RICHIE ACCT NDBLETRADING.C DTC0234 2000000 2728

09/23/2008 ROMERD
_______ OM
09/23/2008 ROMERD MIKE ACCT DC SECURITIES DTC0234 200000 2729
09/23/2008 MARKET ACCT DC SECURITIES DTC0234 200000 2730
SOLUTIONS
LIMITED INC
ROMERD MICHAEL ACCT DC SECURITIES DTC0234 200000 2731

09/23/2008
SECURITIES DTC0234 150000 2732

09/23/2008 ONE STOP ACCT DC
FINANCIAL
BURNS DENNY ACCT DC SECURITIES DTC0234 200000 2733

09/23/2008
SECURITIES 100000 2734

09/23/2008 HULKDW STEVEN ACCT DC
WIENER MYRON 1000000 2735

09/23/2008
Filed 06/18/10 Page 95 of 100
167
Total 5050000 5050000
75692 09/23/2006 ENTERPRISES 30000000 273E
INTERNATIONAL
LTD
Total 30000000
75E94 09/23/2008 ENTERPRISES 2738 30000000

INTERNATIONAL
LTD
09/23/2008 MONTALEANO MICHELLE 277800 2737
09/23/2008 MONTALBANO PETER 555560 2736
09/23/2008 MOSCATI SPENCER 555560 2739
09/23/2008 MOSCATI MARGARET 555560 2740
09/23/2008 MOSCATI BRETT 555560 2741
09/23/2008 MOSCATI HANNAH 555560 2742
09/23/2008 MOSCATI BRIAN 277800 2743
09/23/2008 MOSCATI MICHAEL 277800 2744
09/23/2008 SURIDIS ALAN 5000000 2745
09/23/2008 LAX DAVID 3888894 2746

FEDERATION
09/23/2008 SMITH TODD 1250000 2747

09/23/2008 BLAU LARRY 500000 2748
09/23/2008 MOSCATI LEN 5000000 2749
09/23/2008 KNAPP JEFFREY 1000000 2750
09/23/2008 BERLEY DAVID 1000000 2791
09/23/2008 PENNER ARNOLD 2500000 2752
09/23/2008 WIENER MYRON 1000000 2753
09/23/2008 SURIDIS ALAN 5000000 2754
09/23/2008 ENTERPRISES 249906 2759
INT LTD
Total 30.000.000 30.000.000
75696 09/23/2008 ROMERO RICHARD ACCT WILSON DAVIS DTC 0283 2727 1000000
Filed 06/18/10 Page 96 of 100
168
Inception 12/9/02 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SH FRE ISSUE-SH CERT
75695 09/23/2008 CEDE CO 1000000 275E
ToIaI 1000000 1000000
75897 09/23/2008 HULKOW STEVEN ACCT CC SECURITIES 2734 100000

DTC 0234
09/23/2008 MARKET ACCT CC SECURITIES 2730 200000

SOLUTIONS DTC 0234
LIMITED INC
09/23/2008 CEDE CO 200000 2757
09/23/2008 CEDE CO 100000 2758
Total 300000 300000
75698 09/23/2008 ROMERO MIKE ACCT CC SECURITIES 2729 200000

DTC 0234
09/23/2008 ROMERO MICHAEL ACCT CC SECURITIES 2731 200000

DTC 0234
09/23/2008 CEDE CO 200000 2759
09/23/2008 CEDE CO 200000 2760
Total 400000 400000
75699 09/23/2008 ONE STOP ACCT CC SECURITIES 2732 150000

FINANCIAL DTC 0234
09/23/2008 ROMERO RICHtE ACCT NOELETRADING.C 2728 2000000

CM DTC 0234
09/23/2008 CEDE 2761

CO 150000
09/23/2008 CEDE CO 2000000 2762
Total 2150000 2150000
75700 09/23/2008 BURNS DENNY ACCT CC SECURITIES 2733 200000

DTC 0234
09/23/2008 CEDE CO 200000 27E3
Total 200000 200000
75702 09/24/2008 ENTERPRISES 4000000 2764
INTERNATIONAL
LTD
09/24/2008 ENTERPRISES 5000000 2766
INTERNATIONAL
LTD
Total 9000000
Filed 06/18/10 Page 97 of 100
169
DATE LAST FIRST ST CL PRE CERT CANC-Sl-E PRE ISSUE-SH CERTE

TR LAST1 FIRST1
75702a 09124/2008 RM ENTERPRISES 2764 40011000

INTL LTD
09/24/2008 RM ENTERPRISES 27ES 5000000

INTL LTD
09/24/2006 ACACIA ACCOUNT RIDGE CLEARING DTC 0156 400Q000 2768
INVESTORS LLC
CORP RIDGE CLEARING DTC 0156 5000000 27E7

09/2412008 MAZUMA
ACCj
Total 9000000 9000000
75715 09/24/2008 ACACIA ACCOUNT RIDGE CLEARING DTC 0158 27E6 4000000
INVESTORS LLC
09/24/2006 MAZUMA CORP ACCOUNT RIDGE CLEARING DTC 0158 27E7 5000000
09/24/2008 CEDE CO 4000000 276E
CO 5000000 2769
09/24/2008 CEDE
Total 9000000 9000000
4000000 2770
75741 09/28/2008 ENTERPRISES
INTERNATIONAL
LTD
Total 4000000
75741a 09/28/2008 ENTERPRISES 2770 4000000

INTERNATIONAL
LTD
4000000 2771
09/26/2008 RIDGE CLEARING ACACIA
AND INVESTORS LLC
OUTSOURCINO ACCOUNT
PB0
Total 4000000 4000000
75742 09/26/2008 ENTERPRISES 10000000 2773
INTERNATIONAL
LTD
Total 10000000
7S742a 09/26/2006 ENTERPRISES 2773 10000000

INTERNATIONAL
LTD
CLEARING MAZUMA CORP 10000000 2774

09126/2009 RIDGE
FOG DTC01S8
Filed 06/18/10 Page 98 of 100
170
TR DATE LAST1 FIRST1 LAST FIRST ST CL FRE CERT CANC-SH FRE ISSUE-SH CERT
__________
Total 10000000 10000000
75745 09126/2008 CEDE CO 2759 200000
09/26/2008 CEDE CO 2757 200000
09/26/2008 CEDE CO 2762 2000000
09126/2008 CEDE CO 2718 4000000
09/26/2008 CEDE CO 2713 10000000
09/26/2008 CEDE CO 2763 200000
09/26/2008 CEDE CO 2724 1000000
09/26/2008 CEDE CO 2714 250.000
09/26/2008 CEDE CO 2715 53307045
09/26/2008 CEDE CO 2758 100000
09/26/2006 CEDE CO 2768 4000000
09/26/2008 WARWICK 2633 1000000

INVESTMENTS
09/26/2008 CEDE CO 2760 200.000
09/26/2008 CEDE CO 2761 150000
09/26/2008 CEDE CO 2769 5.000000
09/26/2008 CEDE CO 2756 1000000
09/26/2008 CEDE CO 56237045 2772
rotal i62370450 /62370450
75747 09/26/2008 RIDOE CLEARINO ACACIA 2771 4000000

AND INVESTORS LLC
OUTSOURCINO ACCOUNT
SOLUTIONS FEO
DTC 0158
09/26/2008 CEDE CO 4000000 2775
Total 4000000 4000000
75749 09/26/2008 DISNEY DTC 0365 TIMOTHY ACCT 2690 1000000
09/26/2008 CEDE CO 1000000 2777
Total 1000000 1000.000
75750 09/26/2008 EAOTOWN 2642 3200000

FORFOLIO INC
09/26/2008 EROWN EROTHERS 3200000 2776
HARRIMAN CO
Total 3200000 3200000

Filed 06/18/10 Page 99 of 100
171
DATE LAST FIRST 8- ST CL PRE CERT CANC-SHl ARE ISSUE-//SH CERT

TR LAST1 FIRST1
75752 09126/2008 RIDGE CLEARING MAZUMA CORP 2774 10000000
FEO DTC 0158 ACCOUNTA
09/26/2008 CEDE CO 10000000 2778
Total 10000000 10000000
75764 09/29/2008 TGR GROUP LLC 1985 750000
PENSON FINANCIAL 750000 2779

09/29/2008
SERVICES INC
Total 750000 750000
CEDE CO 2775 4000000

75781 09/30/2008
CO 2772 56237045
09/30/2008 CEDE
09/30/2008 HODAS MARTIN 2420 1000000
09/30/2008 CEDE CO 2778 10000000
CEDE CO 2777 1000000

09/30/2008
09/30/2006 ERUDERMAN THOMAS 2630 700.000
57907045 2780
09/30/2008 CEDE CO
Total 379070450 79070450
AHAVA 2834 1000000

75782 09/30/2008
INVESTMENTS
1000000 2781
09/30/2008 CEDE CO
Total 1000000 1000000
75819 10/01/2008 ACKERMAN JUERG 2632 2000000
10/01/2008 CEDE CO 2781 1000000
10/01/2008 CEDE CO 2780 57907045
CO 58207045 2782
10/01/2008 CEDE
Tolat 382070450 382070450
2778 3200000
75828 10/02/2008 EROWN BROTHERS
HARRIMAN CO
10/02/2008 CEDE CO 2782 SE20704S
58527045 2783
10/02/2006 CEDE CO
Filed 06/18/10 Page 100 of 100
172
ToIal i85270450 55270450
75637 10/02/2006 HARRISON 2722 4000000

MCKINLEY
SECURITIES INC
10/D2/2008 CEDE CO 4000000 2787
Total 4000000 4000000
75836 10120/2008 CEDE CO 27E3 58527045
10/20/2008 CEDE CO 57527045 2784
10/20/2008 FURTH DOUG 5000000
10/20/2008 FURTH DOUG 5000000 2785
Total 385270450 55270450
75839 10/02/2008 CEDE CO 2787 4000000
10/02/2008 CEDE CO 3824700 2788
10/02/2008 RIETXE BRIAN 175300 2780
Total 4000000 4000000

SERVICES
10/03/2008 CEDE CO 750000 2790

Total 750000 750000
75584 10/06/2008 ENTERFRISES 12000000 2701
INTERNATIONAL
LTD
Total 12000000
758E4a 10/06/2008 ENTERPRISES 2791 12000000

INTERNATIONAL
LTD
10/06/2008 RIDGE CLEARING RINGER DENIS ACT 5000000 2792
FEO DTC 0158
10/06/2008 CHARLES SCHWAB KD FAMILY LLC ACT 7000000 2793
FEODTC01E4
Total 12000000 12000000

Filed 06/18/10 Page 1 of 100
173
75877 10/08/2008 CHARLES SCHWAB ED FAMILY Lj 2793 7000000

FBODTC0164 ACT
10/06/2008 CEDE CO 7000000 2795
Total 7000000 7000000
75878 10/08/2008 RIDGE CLEARING RINGER ACT DENIS 2792 5000.000
FEO DTC 0158
10/06/2008 CEDE CO 5000000 2794
Total 5000000 5000000
75889 10/07/2008 SICHENZIA ROSS 2135 240000

FRIEDMAN
FERENCE LLP
10/07/2008 RE LAFFERTY 240000 2796
CO INC
Total 240000 240000
75892 10/07/2006 CEDE CO 2795 7000000
10/07/2006 CEDE CO 6000000 2797
10/07/2008 DIGITAL INFO 1000000 2796
SECURITY
Total 7000000 7000000
75909 10/06/2006 HODAS MARTY 2636 5000000

10/06/2006 HODAS MARIN 2556 S00000
10/06/2006 CEDE CO 5500000 2799
Total 5500.000 6500000
75918 10/08/2008 ENTERPRISES 6000000 2800
INTERNATIONAL
LTD
Total 6000000
75919 10/08/2008 ENTERPRISES 2800 6000000

INTERNATIONAL
LTD
10/08/2008 HOPE CAPITAL INC ACCOUNT RIDGE CLEARING DTC 0158 6000000 2801
Total 6000000 6000000

Filed 06/18/10 Page 2 of 100
174
75923 10/08/2008 HOPE CAPITAL INC ACCOUNTS RIDGE CLEARING DTC 0158 2801 8000000
10/08/2008 CEDE CO 6000000 2802
Tutil 6000000 E000000
75929 10/09/2008 ERUDERMAN THOMAS 2246 1000000
10/09/2006 DIGNEY TIM 2636 1000.000
10/09/2008 WIENER MYRON 2753 1000000
10/09/2008 EICHENHOLTZ ROGER 1739 115385
10/09/2008 RM ENTERPRISES 3115385 2806
INTERNATIONAL
LTD
Total 3115385 3115385
75930 10/09/2008 KNAPP JEFFREY 2750 1000000
10/09/2008 KNAPP JEFFERY 1000000 2605
Total 1000000 1000000
75933 10/09/2008 MCDONOUGH JERRY 2637 1000000
10/09/2008 ETRADE P60 MCDONOUGH JERRY ACCT 1000000 2803
DTC 0385
Total 1000.000 1000000
75952 10/10/2008 E-TR.ADE FBO MCDONOUGH JERRY ACCT 2603 1000000

DTC0385
10/10/2008 CEDE CO 1.000000 2807
Total 1000000 1000000
75987 10/14/2008 RM ENTERPRISES 2808 20000000

INTERNATIONAL
LTD
10/14/2008 RM ENTERPRISES 2810 10000000

INTERNATIONAL
LTD
10/14/2008 HOPECAPITALINC LACCOUNTS RIDGECLEARING DTC0158 10000000 2813
10/14/2008 CSN ADVISORS INC ACCOUNTS PENSON DTC 0234 10000000 2814
10/14/2008 NEW CENTURY A/CS GLOEAL DTC 5069 10000000 2815
CAPITAL SECURITIES
CONSULTANTS INC
Filed 06/18/10 Page 3 of 100
175
TR DATE LAST1 FIRST1 LAST FIRST -9- ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
Total 30000000 30000000
7S991 10/14/2008 ENTERPRISES 20000000 2808
INTERNATIONAL
LTD
10/14/2008 ENTERPRISES 30000000 2809
INTERNATIONAL
LTD
10/14/2008 ENTERPRISES 10000000 2810
INTERNATIONAL
LTD
Total E0000000
75993 10/14/2008 CEDE CO 2799 5.500000
10/14/2008 CEDE CO 5200000 2811
10/14/200E MEYrER MICAHEL METTER MICAHEL 300000 2812
Tolal 5500000 5500000
75998 10/14/2008 CSH ADVISORS INC PENSON DTC 2814 10000000

ACCOUNT 0234
45110003
10/14/2008 CEDE CO 10000000 2817
Total 10000000 10000000
7S999 10/14/2008 HOPE CAPITAL INC RIDGE CLEARING 2813 10000000

ACCOUNT DTC OISE
10/14/2008 CEDE CO 10000.000 2818
Total 10000000 10000000
7E017 10/15/2008 NEW CENTURY GLOBAL DTC 5059 2810 10000000

CAPITAL SECURITIES
CONSULTANTS INC
10/15/2008 CEDE CO 10000000 2819
Tolal 10000000 10000000
76025 10/16/2008 ENTERPRISES 2609 30000000

INTERNATIONAL
LTD
10/18/2008 PENSON EMERALD ASSET 30000000 2822
FEO ADVISORS ACCT

DTC0234
Filed 06/18/10 Page 4 of 100
176
Spongetech
TR DATE LAST FIRST ST CL PRE CERT CANC-SH PRE I5SUE-/tSH CERT

LAST1 FIRST1
Total 30000000 30000000
76030 10/16/2006 ENTERPRISES 5250000 2821
INTERNATIONAL
LTD
Total 5250000
76030a 10/16/2006 ENTERPRISES 2821 5250000

INTERNATIONAL
LTD
DC SECURITIES RDMERD MARY ACCT 2000000 2829

10/16/2008
FED DTC 0234
RDMERD MIKE ACCT 200000 2830

10/16/2008 DC SECURITIES
FED DTC 0234
10/16/2008 DC SECURITIES MARKET ACCT 100000 2831
FED DTC 0234 SOLUTIONS 1____I_

LIMITED INC
10/16/2008 DC SECURITIES RDMERD MICHAEL ACCT 300000 2832
FED DTC 0234 Jj
10/16/2008 DC SECURITIES ONE STOP ACT 50000 2833
FED DTC 0234 FINANCIAL
HULKOW STEVEN ACCT 50000 2834

10/18/2008 DC SECURITIES
FED DTC 0234
10/16/2008 NOELE ROMERD RICHIE ACCT 2500000 2835
TRADING.CDM INC
FED DTC 0234
50000 2838
10/16/2008 ENTERPRISES
INTERNATIONAL
LTD
5250000 5250000
Total
76038 10/16/2008 PENSDN EMERALD ASSET 2822 30000000

DTC0234 FED ADVISORS ACCT
30000000 2823
10/16/2008 CEDE CO
Total 30000000 30000000
78042 10/18/2008 ENTERPRISES 11500000 2820
INTERNATIDNAL
LTD
total 11500000
76042a 10/16/2008 ENTERPRISES 2820 11500000

INTERNATIONAL
Filed 06/18/10 Page 5 of 100
LTD
177
10/1612006 AHAVA 2000000 2624
INVESTMENT
10116/2008 HUBER ROLAND 500000 2625
10116/2008 I4AIKHENT ELENA 2000000 2826
10/16/2006 FALCO JOSEPH 500000 2827
10116/2006 KERALT HOLDING 6500000 2828
Total 11500000 11500000
76047 10/17/2008 OC SECURITIES MARKET _ACCT 2831 100000

F8O OTC 0234 SOLUTIONS
LIMITED INC
10/17/2008 NOELE ROMERO RICHIE ACCT 2835 2500000

TRADING.COM INC
FEO DTC 0234
10/17/2008 OC SECURITIES ROMERO MIKE ACCT 2830 200000

FEO DTC 0234
10/17/2008 OC SECURITIES ROMERO MARY ACCT 2829 2000000

FBO OTC 0234
10/17/2008 OC SECURITIES HULKOW STEVEN ACCT 2834 50000

FBO DTC 0234
10/17/2008 OC SECURITIES ROMERO MICHAEL 2832 300000

FEO OTCE 0234
10/17/2008 OC SECURITIES ONE STOP CCT 2833 50.000
FBO DTC 0234 FINANCIAL
10/17/2008 CEDE CO 2000000 2837
10/17/2008 CEDE CO 300000 2838

10/17/2008 CEDE CO 100000 2839
10/17/2008 CEDE CO 50000 2840
10/17/2008 CEDE CO 50000 2841
10/17/2008 CEDE CO 2500000 2842
10/17/2008 CEDE CO 200000 2843
Total 5200000 5200000
76058 10/17/2008 CEOE CO 2784 57527045
10/17/2008 CEDE CO 2788 3824700
10/17/2008 CEDE CO 2819 10000.000
10/17/2008 CEDE CO 2843 200000
10/17/2008 OGRAOY ROEERT 1948 30582

Filed 06/18/10 Page 6 of 100
10/17/2008 CEDE CO 2797 6000000
178
760SE 10/17/2008 CEDE Co 2811 5200000
10/17/200E CEDE CO 2E42 2500000
10/17/200E CEDE CO 2607 100D000
10/17/2006 CEDE CO 2790 75000D
10/17/200E CEDE CO 2837 2000000
10/17/2006 CEDE CO 2817 10000000
10/17/2008 CEDE CO 2841 50000
10/17/2008 CEDE CO 2802 6000000
10/17/2008 CEDE CO 2794 5000000
10/17/2008 CEDE CO 2838 300000
10/17/2008 CEDE CO 2840 50000
10/17/2008 CEDE CO 2839 100000
10/17/2008 CEDE CO 2818 10000000
10/17/2008 CEDE CO 2823 30000000
10/17/2008 CEDE CO 66827573 2644
ToIaI 368275732 68275732
76060 10/17/2008 ENTERPRISES 23000000 2645
INTERNATIONAL
LTD
Tolal 23000000
76061 10/17/2006 RM ENTERPRISES 2845 23000000

INTERNATIONAL
LTD
10/17/2008 RM ENTERPRISES 5000000 2646
INTERNATIONAL
LTD
10/17/2008 EISENEERO DRI 1000000 2847
10/17/2008 BRDDERMAN THOMAS 2000000 2646
10/17/2006 RINGER DENIS ACCT DTC 0156 10000000 2649
10/17/2008 MEROINGER STANLEY ACCT DTC0158 5000000 2650
Tolal 23000000 23000000
76066 10/20/2008 RINGER DENIS ACCT DTC 0156 2849 10000000
10/20/2006 MERDINGER STANLEY ACCT DTC 0156 2850 5000000
10/20/2006 CEDE CO
Filed 06/18/10 Page 7 of 100
5000000 2851
179
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SHl PRE ISSUE SH CERT
10/20/2005 CEDE CO 10000000 2852
Total 15000000 15000000
76074 10/20/2008 ENTERPRISES 5000000 2853
INTERNATIONAL
LTD
Total 5000000
78075 10/20/2008 lvi ENTERPRISES 2853 5000000

INTERNATIONAL
LTD
10/20/2008 RIDGE CLEARING DTC01S8 ACACIA ACCT 5000000 2854
AND INVESTORS LLC

OUTSOURCING
SOLUTIONS
Total 5000000 5000000
76078 10/20/2008 RIDGE CLEARING DTC 0158 ACACIA ACCT 2854 5000000
AND INVESTORS LLC
OUTSOURCING
SOLUTIONS
10/20/2008 CEDE CO 5000000 2855
Total 5000000 5000000
78093 10/21/2008 FURTH DOUG 2785 5000000
10/21/2008 FURTH DOUG 2788 5000000

10/21/2008 FURTI-I DOUG 1075000 2886
10/21/2054 NFWMAN WAYnE 4000000 2857
10/21/2008 FIXLER SNERRY 1.000000 2858
10/21/2008 RUSSELL GREGG 1000000 2859
10/21/2008 LEVIN 425000 2880
ASSOCIATES CO
LPA
10/21/2008 ATTIAS ERENDON 2500000 2861
Total 10000000 10000000
7E158 10/24/2008 CEDE CO 2852 10000000
10/24/2008 CEDE CO 2881 5000.000
10/24/2008 CEDE CO 2844 66827573
10/24/2008 CEDE CO 2855 5000000

Filed 06/18/10 Page 8 of 100
180
76158 10124/2008 EISENBERG URI

2847 1000000
10/24/2008 CEDE CO
68927573 2862
Total
i89275732 8927s 132
76160 10/24/2008 CEDE CO 2862 68927573
10/24/2008 CEDE CO
68827573 2863
10/24/2008 NEW CENTURY

1000000 2864
CAFITAL
CONSULTANTS INC
Total
89.275732 89275732
76179 10/28/2008 RF LAFFERTY CO

2706 240000
INC
10/28/2008 CEDE CO
240000 2865
Total
240000 240000
76180 10/28/2008 RAIXHERT ELENA 2826 2000000

10/28/2008 CEDE CO
2863 68827573
10/28/2008 CEDE CO
69027573 2866
Total
i90275732 90275732
76181 10/28/2008 CEDE CO

2866 69027573
10/28/2008 CEDE CO
68977573 2867
10/28/2008 COATES CHAD COATS AMBER JT TEN 500000 2868

TILLMAN NICOLE
Total
i90275732 90275732
76192 10/28/2008 ENTERPRISES

10000000 2869
INTERNATIONAL
LTD
Total
10000000
76194 10/28/2008 ENTERFRISES

2869 10000000
INTERNATIONAL
LTD
Filed 06/18/10 Page 9 of 100
181
Spongetech From Inception 1219/02 thru Termination 6/5/09
76194 10/28/2006 RIDGE CLEARING HOPE CAPITAL ACCOUNTE 10000000 2E70
FBO DTC 0158 INC
Total 10000.000 10000000
76199 10/28/2008 RIDGE CLEARING HOPE CAPITAL INC 2870 10000000

FOD DTC 0158 ACCOUNT
10/28/2008 CEDE CO 10000000 2871
Total 10000000 10000000
76227 1030/2008 KERALT HOLDING 2828 6500000
10/30/2008 CEDE CD 2867 68977573
10/30/2008 CEDE CO 2865 240000
10/30/2008 CEDE CO 2871 10000000
10/30/2008 CEDE CO 70651573 2872
ToIaI 06515732 06515732
76234 10/30/2008 ENTERPRISES 2500000 2873
INTERNATIONAL
LTD
Total 2500000
7E234a 10/30/2008 ENTERPRISES 2873 2500000

INTERNATIONAL
LTD
10/30/2008 ETRADEFBODTC DIGNEY TIMOTHYA ACCT 1000000 2874
0385
10/30/2008 CHARLES SCHWAE KD FAMILY LLC ACCT 1000000 2875
FEc DTC 0164
10/30/2008 NUMARK CAPITAL ACCT 500000 2876
CORP FBO DTC

8072
Total 2S00000 2500000
76239 10/31/2008 FURTH DOUG 2483 5000000
10/31/2008 PENSOH FINANCIAL 5000000 2880
SERVICES INC
Total 5000000 5000000
76246 10/31/2008 SICHENZIA ROSS 2253436 2877
FRIEDMAN
Filed 06/18/10 Page 10 of 100
FERENCE LLP
182
TR DATE LAST1 FIRST1 LAST FIRST -8 ST CL PRE CERT CANC-SH PRO ISSUE-SH CERT
10/31/2008 GRIESEL DIAN 8000000 2878
10/31/2008 MORAN KEVIN 2000000 2879
Total 12253436
76251 10/31/2008 CHARLES SCHWAB KD FAMILY LLC 2875 1000000

FBODTC01E4 ACCT
10/31/2008 CEDE CO 2881

1000.000
Total 1000000 1000000
762S3 10/31/2008 RM ENTERPRISES 9500000 2882

INTERNATIONAL
LTD
Total 9500000
76253a 10/31/2008 RM ENTERPRISES 2882 9500000

INTERNATIONAL
LTD
10/31/2008 MAZUMAHOLDINO ACCT RIDGECLEARING DTC0158 9500000 2883
CORP
Total 9500000 9500000
76255 10/31/2008 NUMARK CAPITAL ALPINE 2876 800000

CORP ACCT SECURITIES DTC
59217823 8072
10/31/2008 CEDE CO 500000 288S

Total 500000 500000
7625E 10/31/2008 MAZUMA HOLDING RIDGE CLEARING 2883 9500000

CORP ACCT DTC 0158
10/31/2006 CEDE CO 9500000 2864
Total 9500000 9500000
76274 11/03/2006 ATTIAS ERENDON 2661 2S00000
11/03/2006 FIRST CLEARING 2500000 288S
LLC
Total 2500000 2500000
76279 11/04/2008 CEDE CO 2885 500000
11/04/2008 CEDE CO 475000 2887

Filed 06/18/10 Page 11 of 100
183
12/9/02 6/5/09
TR DATE LAST1 LAST

FIRST1 FIRST ST CL PRE CERT CANC 51-0 PRE ISSUE-SH CERT
76279 11/04/2006 THOMAS Ill WILLIE THOMAS ANITA JT TEN 2888

25000
Total
500000 500000
76280 11/04/2008 CEDE CO 2872 70651573
11104/2008 CEDE CO
E9941573 2889
11/04/2008 MAVE ASSOCIATES 5000000 2890

LP
11/04/2008 AZRAK ADAM

1500000 2891
11/04/2008 RUSSO JULIE FAYE 600000 2892
Total
06515732 06515732
78288 11/04/2008 DIGITAL INFO 2798 1000000

SECURITY
11/04/2008 WILCO
1000000 2893
Total
1000000 1000000
76323 11/06/2008 FURTH DOUG 2654 5000000
11/06/2008 FURTH DOUG 2856 1075000
11/06/2008 FURTH DOUG 2655 5000000
11/OE/2008 FURTH DOUG 2653 5000000
11/08/2008 FURTH DOUG 2652 5000000

11/06/2008 LEGENT CLEARING 5000000 2894

LLC
11/06/2008 LEGENT CLEARING 5000000 2895

LLC
11/06/2008 LEGENT CLEARING 5000000 2896

LLC
11/06/2008 LEGENT CLEARING 5000000 2897

LLC
11/06/2008 LEGENT CLEARING 1075000 2898

LLC
Total
21075000 21075000
76328 11/06/2008 CEDE CO 2889 69941573
11/06/2008 CEDE CO
68966573 2899
Filed 06/18/10 Page 12 of 100
184
Spongetech
DATE LAST FIRST ST CL PRE CERT CANC ShE PRE ISSUE-SH CERT
TR LAST1 FIRST1
76328 11/06/2008 AZRAK MARVIN 7500000 2900
11/06/2008 AZRAK VICTOR 2250000 2901
To/al /99415732 99415732
76329 11/06/2008 CEDE CO 2881 1000000
11/OE/2008 CEDE CO 2884 9500000
11/06/2008 H/JEER ROLAND 2825 500000
11/08/2008 CEDE CO 11000.000 2902
Total 11000000 11000000
11/07/2008 AHAVA 2824 2000000

78342
IN VESTMENT
11/07/2008 CEDE CO 2000000 2903
Total 2000.000 2000uOO
76343 11107/2008 CEDE CO 2899 68966S73
11/07/2008 CEDE CO 88754493 2904
11/07/2008 ABEDRABSO WESAM 700000 2905
11/07/2008 ASSOULIN MEYER 1420800 2906
Total i89E65732 i89E65732

11/07/2008 CEDE CO 2887 475000

76344
CEDE CO 2902 11000000

11/01/2005
SERVICES INC
11/07/2008 CEDE CO 16475000 2907
Total 16475000 18475000
78353 11/07/2008 ENTERPRISES 5000000 2908
INTERNATIONAL
LTD
Total 5000000

76353a 11/07/2008
INTERNATIONAL
LTD
Filed 06/18/10 Page 13 of 100
185
TR DATE LAST1 FIRST1 LAST FIRST 8- ST CL PRE CERT CANC SH PRE ISSUE-SH CERT
7E3S3a 11/07/2008 RIDGE CLEARING ACACIA ACCT 5000000 2909
AND INVESTORS LLC

OUTSOURCING
SOLUTIONS P80
DTC 0158
Total 5000000 5000000
78358 11/07/2006 TRADE P80 DTC DIGNEY ACCT TIMOTHY 2874 1000000
0385
11/07/2008 ETRADEFSODTC MCDONOUGH JERRY 1000000 2912
0385 ACCT
Total 1000000 1.000000
76357 11/07/2008 RIDGE CLEARING ACACIA 2909 5000000

AND INVESTORS LLC
DUTSOURCING ACCT
SOLUTIONS P50
OTC 0158
11/07/2008 CEDE CO 5000000 2910
Total 5000000 5000000
76359 11/07/2008 ENTERPRISES 5400000 2911
INTERNATIONAL
LTD
Total 5400000
76359a 11/07/2008 ENTERPRISES 2911 5400000

INTERNATIONAL
LTD
11/07/2008 HOFECAPITALINC ACCOUNT RIDGECLEARING DTC0158 5400.000 2913
Total 5400000 5400000
76368 11/07/2008 ETRAOEFBODTC MCDONOUGH JERRY 2912 1000000

0385 ACCTI
11/07/2008 CEDE CO 1000000 2915
Total 1000000 1000000
78369 11/07/2008 HOPE CAPITAL INC RIDGE CLEARING 2913 5400000

ACCOUNT DTC 0158
11/07/2008 CEDECO 5400.000 2914
Tolal 5400000 5400000
75393 11/11/2008 2910

Filed 06/18/10 Page 14 of 100
CEDECO 5000000
186
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC 4SH PRE ISSUE-SH CERTS
76393 11/1112008 CEDE CO 29D7 16475000
11/1112008 CEDE CO 2903 2000000
11/11/2008 CEDE CD 2914 5400000
1111112008 CEDE CO 2915 1000000
1111112008 FIRST CLEARING 288E 2500000

LLC
11/11/2008 CEDECO 32375000 2916
Total 32375000 32.375000
78394 11/11/2008 CEDE CO 2904 68754493
11/11/2008 CEDECO 88854493 2917
11111/2008 SELDEN THOMAS 1000000 2918
Total 87544932 87544932
76395 11/11/2008 CEDE CO 2916 32375000
11/11/2008 CEDECO 31375000 2919
11/11/2008 RANGAI DEXTER BUHLER CHRISTINE JTWROS 1000000 2920
LYNN
Total 32375000 32375000
76396 11/11/2008 FRIEDRICH MICHAEL 2639 2500.000

11/11/2008 CEDECO 4350000 2921
Total 4350000 4350000
76397 11/11/2008 FIXLER SHERRY 2858 1000000
11/11/2008 CEDE CO 1000000 2922
Total 1000000 1000000
76409 11/12/2008 RM ENTERPRISES 23.333340 2923
INTERNATIONAL
LTD
Total 23333340
76410 11/12/2008 RM ENTERPRISES 2923 23333340

INTERNATIONAL
LTD
Filed 06/18/10 Page 15 of 100
187
TR DATE LAST1 FIRST1 LAST FIRST -6 ST CL PRE CERT CANC-SHI PRE ISSUE-SH CERTE
76410 11/12/2008 FRIEDRICH ACTIVE 4000000 2924
ASSET
MANAGEMENT
11/12/2008 EAGTOWN 13333340 2926
PORTFOLIO
Total 23333340 23333340
76417 11/12/2008 CEDE CO 2919 31375000
11/12/2008 CEDE CO 2921 4350000
11/12/2008 CEDE CO 2922 1000000
11/12/2008 CEDE CO 2917 68654493
11/12/2008 LEGENT CLEARING 2697 5000000

LLC
11/12/2008 LEGENT CLEARING 2694 5000000

LLC
11/12/2008 LEGENTCLEARING 2695 5.000000
LLC
11/12/2008 LEGENTCLEARING 2696 5000000

LLC
11/12/2006 LEGENT CLEARING 2898 107S000

LLC
11/12/2008 WILCO 2893 1000000
11/12/2006 CEDE CO 74534493 2927

Total 45344932 45344932
76420 11/13/2008 ENTERPRISES 6500000 2926
INTERNATIONAL
LTD
Total 5500000
76420a 11/13/2008 ENTERPRISES 2928 5600000

INTERNATIONAL
LTD
11/13/2008 HOPE CAPITAL INC ACCT RIDGE CLEARING DTC 0158 5500000 2929
Total 6500000 6500000
76430 11/13/2006 CEDE CO 2927 74534493
11/13/2008 RUSSELL GREGG 2659 1000000
11/13/2008 CEDE CO 74634493 2930

Filed 06/18/10 Page 16 of 100
188
12/9/02 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-S/-lI PRE ISSIJE-SH CERT
Total 4E344932 48344932
7E440 11/13/2008 F-lOPE CAPIThJC RIDGE CLEARING 2929 5500000

ACCT DTC 0158
11/13/2008 CEDE CO 5500000 2931
Total 5500000 5S00000
76451 11/14/2008 CEDE CO 2930 74634493
11/14/2008 CEDE CO 74609493 2932
11/14/2008 OSEURN EAR8ARA 250000 2933
DANFORTH
Total 46344932 46344932
76459 11/14/2008 FALCO JOSEPH 2827 500000
11/14/2008 FIRST CLEARING S00000 2934
LLC
Total 500000 500000
78477 11/17/2008 ENTERPRISES 7500000 2935
INTERNATIONAL
LTD
Total 7500000
76478 11/17/2008 ENTERPRISES 2935 7500000

INTERNATIONAL
LTD
11/17/2008 RIOGECLEARING HOPECAPITAL 7S00000 2936
DTC 0158 FEO INC T
Total 7500000 7500000
76479 11/18/2008 RIDGE CLEARING HOPE CAPITAL INC 2936 7500000

DTC 0158 FEC ACCT...r1
11/18/2008 CEDE CO 7500000 2937
Total 7500000 7500000
76513 11/19/2008 CEDE CO 2937 7500000
11/19/2008 CEDE CO 2931 5500000
11/19/2008 LEVIN 2860 425000

ASSOCIATES CO
LPA
Filed 06/18/10 Page 17 of 100
189
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC4SH PRE ISSUE-SH CERT
76513 11/19/2008 CEDE CO 2932 74609493
11/19/2008 CEDE CO 75951993 2938
Total 59519932 59519932
7E524 11/20/2008 CEDE CO 2938 75951993
11/20/2008 CEDE CO 75921993 2939
11/20/2008 HULL MICHAEL 300000 2940
ALLEN
Total 59519932 59519932
76536 11/21/2008 CEDE CO 2939 75921993
11/21/2008 CEDE CO 76121993 2941
Total 61219932 61219932
76539 11/21/2008 CEDE CO 2941 761 21993
11/21/2008 CEDE CO 75913693 2942

11/21/2008 PICKELMAN JR DALE SCHAEFF-PICKELM JTTEN 1983000 2943
AN
11/21/2008 LIBERTY BRUCE LIBERTY VICTORIA JTTEN 100000 2944
LA VAN
Total 61219932 61219932
76541 11/21/2006 CEDE CO 2942 75913693
11/21/2006 FIRST CLEARING 2934 500000

LLC
11/21/2008 CEDE CO 75963693 2945
Total 59636932 59636932
76563 11/24/2006 MORAN KEVIN 2679 2000000
11/24/2008 GRIESEL DIAN 2876 8000000
11/24/2006 2946
Filed 06/18/10 Page 18 of 100
GRIESEL DIAN 2333333
190
From 12/9/02 thru Termination 6/5/09
Spongetech Inception
DATE LAST FIRST ST CL PRE CERT CANC-SFF PRE ISSUE-SH CERT

IRA LAST1 FIRST1
11/24/2008 MDRAN KEVIN 583333 2947
Total 10000000 2916966
79591 11/25/2008 RM ENTERPRISES 8000000 2948
INTERNATIONAL
LTD
Total 8000000
79592 11/25/2008 RM ENTERPRISES 2948 8000000

INTERNATIONAL
LTD
11/25/2009 SANDIDAS ACCT PENSDN DTC 0234 5000000 2949
AZUCARADAS CR FINANCIAL
SA SERVICES INC
11/25/2008 CANVASS MEDIA ACCT PENSON DTC 0234 200000 2950
SOLUTIONS fl.... FINANCIAL

SERVICES INC
11/25/2008 YOUNG WILLIAM ACCT TRADE DTC 0385 2800000 2951
CLEARING
Total 8000000 9000000
76593 11/25/2008 YOUNG WILLIAM ACCTI ETRADE 2951 2800000
fl CLEARING DTC
0365
11/25/2006 CEDE CO 2800000 2952

Total 2800000 2800000
76595 11/26/2008 ENTERPRISES 6500000 2953
INTERNATIONAL
LTD
Total 6500000
76595a 11/29/2008 ENTERPRISES 2953 6500000

INTERNATIONAL
LTD
11/26/2008 KERALT HOLDING 6500000 2954
Total 6500000 6500000
76620 12/01/2009 CEDE CO 2952 2800000
12/01/2008 CEDE CO 2945 75963693
12/01/2006 RANGAI DEXTER EUHLER CHRISTINE JTWROS 2920 1000000

LYNN
Filed 06/18/10 Page 19 of 100
191
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC 5/fl PRE ISSUE SH CERT
76620 12/01/2008 CEDE CD 76343693 2955
ToIaI E343E932 63436932
76623 12/D1/2008 SANDIDAS PENSON 2949 S00SD0O

SA ACCT/ SERVICES INC
DTC N0234
12/01/2008 CEDE Co 5000000 295E
ToIaI 5000000 5000000
76636 12/02/2008 RM ENTERPRISES 6850000 2957
INTERNATIONAL
LTD
Total 6850000
78637 12102/2008 RM ENTERPRISES 2836 50000

INTERNATIONAL
LTD
12/02/2008 RM ENTERPRISES 2683 350000

INTERNATIONAL
LTD
12/02/2008 RM ENTERPRISES 2957 88S0000

INTERNATIONAL
LTD
12/02/2008 HOPE CAPITAL INC RIDOE CLEARING 7250000 2958
ACCOUNT DTC 0158
385-00659
Total 7250000 7250000
76642 12/07/2008 EAGTOWN 2928 13333340

PORTFOLIO
12/02/2008 PRIEDRICH MICHAEL 2925 6000000
12/02/2008 CEDE CO 19333340 2959
Total 19333340 19333340
76644 12102/2008 HOPE CAPITAL INC RIDGE CLEARING 2958 7250000

ACCOUNT DTC 0158
12/02/2008 CEDE CO 7250000 2960
Total 7250000 7250000
76666 12/04/2006 RM ENTERPRISES 2846 5000000

INTERNATIONAL
LTD
Filed 06/18/10 Page 20 of 100
192
TR DATE LAST1 9- LAST FIRST

FIRST1 ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
76688 12/04/2008 RM ENTERPRISES 500000 2962

INTERNATIONAL
LTD
12/04/2008 HOPE CAPITAL INC ACCTS RIDGE CLEARING DTC0156 4500000 2963
Total
5000000 5000000
7E5E9 12/04/2008 ENTERPRISES

110000 29E1
INTERNATIONAL
LTD
Total
110000
76690 12/04/2008 HOPE CAPITAL INC RIDGE CLEARING 2963 4500000

ACCT_ DTC0158
12/04/2008 CEDE CO 4500000 2964
Total
4500000 4500000
76691 12/04/2008 ENTERPRISES 2755 249906

INTERNATIONAL
LTD
12/04/2008 ENTERPRISES 2559 150000

INTERNATIONAL
LTD
12/04/2006 ENTERPRISES 2169 623632

INTERNATIONAL
LTD
12/04/2008 ENTERPRISES 2606 3115365

INTERNATIONAL
LTD
12/04/2008 ENTERPRISES 66923 2965

INTERNATIONAL
LTD
12/04/2008 G.A.RCAPITALN.V AC DTC0164 1500000 2966
CODE 40
12/04/2008 HELLER SUSAN ETRADE DTC0385

ACCTS 1500000 2987
12/04/2008 UPTICK CAPITAL ACC1 PERSHING GTC0443 1250000 2988

LLC
Total
4338923 4338923
76696 12/04/2008 UPTICK CAPITAL PERSHING DTC 2968 1250000

LLC ACCT 0443
12/04/2008 CEDE CO
1250000 2969
Filed 06/18/10 Page 21 of 100
193
TR DATE LAST1 FIRST1 -- LAST FIRST ST CL PRE CERT CANC4SH PRE ISSUE4SH CERT
Total 1250000 1250000
76706 12/05/2006 HODAS MARTY 2479 5000000
1210512006 HODAS MARTIN 5000000 2971
Total 5000000 5000000
76709 12/05/2008 FRIEDRICH ACTIVE 2924 4000000

ASSET
MANAGEMENT
12/05/2006 CEDE CO 4000.000 2970
Total 4000000 4.000000
76731 12/06/2008 HELLER SUSAN ACCT ETRADE DTC 0385 2967 1500000
-L
12/06/2006 CEDE CO 1500000 2972
Total 1500000 1500000
76742 12/09/2008 O.A.RCAFITALN.V OTC 0164 CODE 40 2966 1500000

ACI....J
12/09/2008 CEDE CO 1500000 2973
Total 1.500000 1500000
76787 12/12/2008 SEASIDE CAPITAL 2203 5000000

II LLC
12/12/2008 AG EDWARDS 5000000 2974
SONS INC
Total 5000000 5000000
76789 12/1 212008 MEHRBREI JURGEN 2480 4000000
1211 2/2008 ENTERPRISES 2975

4000000
INTERNATIONAL
LTD
Total 4000000 4000000
76790 12/12/2008 ENTERPRISES 2975 4000000

INTERNATIONAL
LTD
12/12/2005 HOPF CAPITAL INC ACCT RIDGE CLEARING DTC0158 4000000 2978
Total 4000000 4000000

Filed 06/18/10 Page 22 of 100
194
TR DATE FIRST1 LAST FIRST ST CL PRE CERT CANC-SHI PEE ISSUE-SH CERT
LAST1
76792 12/12/2008 HDPECAPITALINC RIDG6CLEARING DTC0158 2976 4000000

ACCT__
12/12/2008 CEDE CD 4000000 2977
Total 4000000 4000000
76807 12/15/2008 KNAPP JEFFERY 2805 1000000
12/15/2008 CDRCDRAN DAVID 2456 750000
12/15/2008 BDCCHI DAVID 2453 1000000
12/15/2008 KNAPP JEFFERY 1000000 2980
12/15/2008 CORCOR.AN DAVID 750000 2981
12/15/2008 BOCCHI DAVID 1000000 2982
Total 2750000 2750000
76812 12/15/2008 MOSCATI LEN 2749 5.000.000
12/15/2008 MDSCATI LEDNARD 2160 4000000
12/15/2008 MOSCATI LEONARD 2161 1000000
12/15/2008 MOSCOTI LEN 1751 2S0000
12/1S/2008 MOSCOTI LEN 1750 28219
12/15/2008 RM 10278219 2983
INTERNATIONAL
ENTERPRISES
Total 10278219 10278219

76813 12/15/2008 METrES MICHAEL METrES MICHAEL 2372 100000
12/15/2008 METIER MICHAELL METrER MICHAELL 2347 1100000
12/15/2008 METTER MICHAEL MElTER MICHAEL 2812 300000
12/1S/2008 ENTERPRISES 1S00000 2978
INTERNATIONAL
Total 1500000 1500000
76818 12/1S/2008 CEDE CO 2960 7250000
12/15/2008 CEDE CO 2955 76343693
12/15/2008 CEDE CO 2973 1S00000
12/15/2008 CEDE CO 2969 1250000
12/15/2008 CEDE CO 2977 4000000
12/15/2008 CEDE CO 2956 5000000
12/1S/2008 CEDE CO 2972 1S00000
12/15/2008 PENSLEY JOEL 1879 100000
12/15/2008 CEDE CD 2964 4500000

Filed 06/18/10 Page 23 of 100
195
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRO CERT CANC-SH PRE ISSUE-SH CERT
76818 12/15/2008 CEDE CO 2970 4000000
12/15/2008 CEDE CO 2959 19333340
12/15/2008 PENSLEY JOEL 1940 50000
12/15/2008 PENSLEY JOEL 1852 11E26
12/15/2008 CEDE CO 81193189 2979
Total 111931898 111931898
7E820 12/15/2008 RM ENTERPRISES 2965 88923

INTL LTD
12/15/2008 RM ENTERPRISES 2962 500000

INTL LTD
12/15/2008 RM ENTERPRISES 2961 110000

INTL LTD
12/15/2008 RM ENTERPRISES 2983 10278219

INTL LTD
12/15/2008 RM ENTERPRISES 2978 1500000

INTL LTD
12/1S/2008 RM ENTERPRISES 1227142 2984
INTL LTD
12/15/2008 RINGER DENIS RIDGE 0158 S000000 2985
12/15/2008 MERDINGER STANLEY RIDGE 0158 2500000 2988
12/15/2008 UPTICK CAPITAL PERSHING 0443 1250000 2987
12/15/2008 NUMARK CAPITAL ALPINE 8072 500000 2988
CORP
12/15/2008 EISENBERG URI 1000000 2990
Total 12477142 12477142
76822 12/15/2008 NUMARK CAPITAL ALPINE 8072 2988 500000

CORP
12/15/2008 CEDE CO 500000 2991
Total 500000 500000
76823 12/15/2008 UPTICK CAPITAL PERSHING 0443 2992 1250000
12/15/2008 CEDECO 1250000 2992
Total 1250000 1250000
76824 12/15/2006 MERDINGER STANLEY RIDGE 0158 2986 2500000

Filed 06/18/10 Page 24 of 100
196
TR DATE LAST1 FIRST1 9- LAST FIRST ST CL PRE CERT CANC-SHI PRE ISSUE SH CERTS
76824 12115/2008 CEDE CO 2500000 2993
Total 2500000 2500000
76825 12/15/2008 RINGER DENIS RIDGE 0158 2985 5000000
12/15/2008 CEDE CO 5000000 2994
Total 5000000 5000000
76851 12/16/2008 RM ENERPRISES 15000000 2995
INTERNATIONAL
LTD
Total 5000000
76853 1216/2008 RM ENTERPRISES 2995 15000000

INTERNATIONAL
LTD
12/16/2008 CISSONIUS N.y CHARLES SCHWAB 0164 15000000 2996
Total 15000000 15000000
76854 12/16/2008 ENTERPRISES 9250000 2997
INTERNATIONAL
LTD
Total 9250000
16855 12/16/2008 RM ENTERPRISES 2997 9250000

INTL LTD
12/16/2008 HOPE CAPITAL 250000 2998
INC
12/16/2008 HOPE CAPITAL 250000 2999
INC
1216/2008 HOPE CAPITAL 250000 3000
INC
12/IB/200B HOPE CAPITAL 250000 3001
INC
12/16/2008 HOPE CAPITAL 250000 3002
INC
12/16/2008 HOPE CAPITAL 2S0000 3003
INC
12/18/2008 HOPE CAPITAL 250000 3004
INC
12/16/2008 HOPE CAPITAL 250000 3005
INC
Filed 06/18/10 Page 25 of 100
197
TR DATE LAST1 FIRST1 LAST FIRST ST CL PEE CERT CANC-SH PEE ISSUE-SH CERT
76855 12/16/2008 HOPE CAPITAL 250000 3006
INC
12/16/2008 HOPE CAPITAL 250000 3007
INC
12/16/2008 HOPE CAPITAL 250000 3008
INC
12/16/2008 HOPE CAPITAL 250000 3009
INC
12/16/2008 HOPE CAPITAL 250000 3010
INC
12/16/2008 HOPE CAPITAL 250000 3011
INC
12/16/2008 HOPE CAPITAL 250000 3012
INC
12/18/2008 HOPE CAPITAL 250000 3013
INC
12/16/2008 HOPE CAPITAL 250000 3014
INC
12/16/2008 HOPE CAPITAL 250000 3015
INC
12/16/2008 HOPE CAPITAL 250000 3016
INC
12/16/2008 HOPE CAPITAL 250000 3017
INC
12/16/2008 HOPE CAPITAL 250000 3018
INC
12/16/2008 HOPE CAPITAL 250000 3019
INC
12/16/2008 HOPE CAPITAL 250000 3020
INC
12/16/2008 HOPE CAPITAL 250000 3021
INC
12/1812008 HOPE CAPITAL 250000 3022
INC
12/16/2008 HOPE CAPITAL 250000 3023
INC
12/16/2008 HOPE CAPITAL 250000 3024
INC
12/16/2008 HOPE CAPITAL 250000 3025
INC
Filed 06/18/10 Page 26 of 100
198
TR DATE LAST1 LAST FIRST ST CL PRE CERT CANC SH PRE ISSUE-SH CERT
FIRST1
76855 12116/2008 HOPE CAPITAL 250000 3026
INC
12/16/2008 HOPE CAPITAL 250000 3027
INC
12/16/2008 HOPE CAPITAL 250000 3028
INC
12/16/2008 HOPE CAPITAL 250000 3029
INC
12/16/2008 HOPE CAPITAL 250000 3030
INC
12/16/2008 HOPE CAPITAL 250000 3031
INC
12/16/2008 HOPE CAPITAL 250000 3032
INC
12/16/2008 HOPE CAPITAL 250000 3033
INC
12/16/2008 HOPE CAPITAL 250000 3034
INC
ToIaI 9250000 9250000
76858 12/16/2008 CISSONIIJS N.y CHARLES SCHWAB 0164 2996 15000000
12/16/2008 CEDE CO 15000000 3035
Tolal 15000000 15000000

76865 12/17/2008 HOPE CAPITAL 3027 250000

INC
12/17/2008 HOPE CAPIFAL 3023 250000

INC
12/17/2008 HOPE CAPITAL 3024 250000

INC
12/17/2008 HOPE CAPITAL 3025 250000

INC
12/17/2008 HOPE CAPITAL 3026 250000

INC
12/17/2008 HOPE CAPITAL 3032 250000

INC
12/17/2008 HOPE CAPITAL 3028 250000

INC
12/17/2008 HOPE CAPITAL 3029 250000

INC
12/17/2008 HOPE CAPITAL 3030 250.000
INC
12/17/2008 HOPE CAPITAL 3031 250000

INC
Filed 06/18/10 Page 27 of 100
199
TR DATE LAST FIRST ST CL PRE CERT CANC-SH PRE ISSLJE-SH CERT

LAST1 FIRST1
76865 12117/2008 HOPE CAPITAL 3033 250000

INC
12/1712008 HOPE CAPITAL 3034 250000

INC
12/17/2008 HOPE CAPITAL 3022 250000

INC
12/17/2008 HOPE CAPITAL 3021 250000

INC
12/17/2008 HOPE CAPITAL 3020 250000

INC
12/17/2008 HOPE CAPITAL 3001 250000

INC
12117/2008 NOPE CAPITAL 3018 250.000
INC
12/17/2008 HOPE CAPITAL 3004 250000

INC
12/17/2008 HOPE CAPITAL 3003 250000

INC
12117/2008 HOPE CAPITAL 3002 250000

INC
12/17/2008 HOPE CAPITAL 3000 250000

INC
12117/2008 HOPE CAPITAL 3006 250000

INC
12/17/2008 HOPE CAPITAL 2999 250000

INC
12/17/2008 HOPE CAPITAL 2998 250000

INC
12/17/2008 HOPE CAPITAL 3019 250000

INC
12/17/2008 HOPE CAPITAL 3005 250000

INC
12/17/2008 HOPE CAPITAL 3015 250000

INC
12/17/2008 HOPE CAPITAL 3007 250000

INC
12/17/2008 HOPE CAPITAL 3012 250000

INC
12/17/2008 HOPE CAPITAL 3016 250000

INC
12/17/2008 HOPE CAPITAL 3010 250000

INC
12/17/2008 HOPE CAPITAL 3011 250000

INC
12/17/2008 HOPE CAPITAL 3013 250000

INC
12117/2008 HOPE CAPITAL 3014 250000

INC
12/17/2006 HOPE CAPITAL 3008 250000

INC
12/17/2008 HOPE CAPITAL 3009 250000

INC
Filed 06/18/10 Page 28 of 100
200
TR DATE LAST FIRST ST CL

LAST1 FIRST1 PRE CERT CANC-SH PRE ISSUE SH CERT
768E5 12/17/2008 HOPE CAPITAL 3017 250000

INC
12/17/200E HOPE CAPITAL 9250000 3036

INC
ToIaI
9250000 9250000
76873 12/17/2008 ENTERPRISES 5000000 3037

INTERNATIONAL
LTD
Total
5000000
76874 12/17/2008 RM ENTERPRISES 3037 5000000

INTERNATIONAL
LTD
12/17/2008 ACACIA ..
RIDGE 0158 5000000 3038
INVESTORS LLC
Total soooooo 5000000
76875 12/17/2008 ACACIA RIDGE 0158 3036 5000000

INVESTORS LLC
12/17/2008 CEDE CO 5000000 3039
Total soooooo sooo000
76876 12/17/2006 AZRAK MARVIN 2900 7500000
12/17/2008 RUSSO JULIE FAtE 2892 600000
12/17/2008 AZRAK VICTOR 2901 2250000

12/17/2008 CEDE CO 3035 15000000
12/17/2006 AZR.AK ADAM 2891 1500000
12/17/2008 CEDE CO 2979 81193169
12/17/2006 CEDE CD 2992 1250000
12/17/2008 CEDE CO 2994 5000000
12/17/2006 CEDE CO 2993 2500000
12/17/2008 CEDE CO 2991 500000
12/17/2008 CEDE CO 84803189 3040
Total
146031898 148031898
76881 12/18/2008 CANVASS MEDIA PENSON 2950 200000

SOLUTIONS ACCT FINANCIAL
SERVICES INC
12/18/2008 CEDE CO 3041

200000
Filed 06/18/10 Page 29 of 100
201
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC4SH PRE ISSUE-ESH CERT
Total 200000 200000
76894 12/19/2008 ENTERPRISES 5000000 3042
INTERNATIONAL
LTD
ToIaI 5000000
78894a 12/19/2008 ENTERPRISES 3042 5000000

INTERNATIONAL
LTD
12/19/2008 RIDGE CLEARING DTC 0158 ACACIA ACCT 5000000 3043
AND INVESTORS LLC

OUTSOURCING
SOLUTIONS FEO
Total 5000000 5000000
76900 12/19/2008 STEVEN MINDY IN TRUST MOSKOWITZ MINDY 1833 1553333

MOSKOWITZ FOR DANIEL
ILANA
GI1TY
12/19/2008 STEVEN MINDY IN TRUST MOSKOWITZ MINDY 1832 93000

MOSKOWITZ FOR DANIEL
ILANA
GI1TY
12/19/2008 STEVEN MINDAY U/ND MOSKOWITZ TrEES 1553333 3044
MOSKOWITZ S/S/i WEISSMAN

997
TRUST
12/19/2008 STEVEN MINDAY U/ND MOSKOWITZ TrEES 93000 3045
MOSKOWITZ 5/5/1 997 WEISSMAN

TRUST
Total 1646333 1646333
76915 12/19/2008 RIDGE CLEARING ACACIA 3043 5000000

PEG DTYC 0158 ACCTICLJ
12/19/2008 CEDE CO S000000 3046
Total 5000000 5000000
76923 12/22/2008 KERALT HOLDING 2954 6500000
12122/2008 CEDE CO 6500000 3047
Tolal SS00000 6S00000
76924 12/22/2008 CEDE CO 3039 5000000
12/22/2008 CEDE CO 3040 84803189
12/22/2008 CEDE CO 3046 S000000

Filed 06/18/10 Page 30 of 100
202
TR DATE LAST1 FIRST1 8- LAST FIRST ST CL PRE CERT CANC-SH1 PRE ISSUE-SH CERT
76924 12/22/2006 CEDE CO 2041 200000
12/22/2006 SELDEN THOMAS 2916 1000000
12/22/2008 THOMAS III WILLIE THOMAS ANITA JT TEN 2888 25000
12/22/2008 CEDE CO 85925689 3048
Total 159256898 159256898
76929 12/22/2008 ENTERPRISES 5000000 3049
INTERNATIONAL
LTD
Total S000000
76930 12/22/2008 ENTERPRISES 3049 5000000

INTERNATIONAL
LTD
12/22/2008 ACACIA RIDGE 0158 5000000 3050
INVESTORS LLC
Total 5000000 5000000
76932 12/22/2008 ACACIA RIDGE 0158 3050 5000000

INVESTORS LLC
12/22/2008 CEDE CO 8000000 3053
Tolal 5000000 5000000
76934 12/22/2008 A.G EDWARDS 2974 5000000

SONS
12/22/2008 A.G EDWARDS 4680000 3051
SONS
12/22/2008 AG EDWARDS 320000 3052
SONS
Total 5000000 5000000
76938 12/23/2008 ENTERPRISES 10250000 3054
INTERNATIONAL
LTD
Total 10250000
76939 12/23/2008 ENTERPRISES 3054 10250000

INTERNATIONAL
LTD
12/23/2008 HOPE CAPITAL ACCT ALPINE 10250000 3055
SECURITIES DTC
8072
Filed 06/18/10 Page 31 of 100
203
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SH PRE ISSIJE-SI-I CERT
Total 10250000 10250000
76949 12/23/2006 EISENEERG URI 2990 1000000
12/23/2008 CEDE CO 3053 5000000
12/23/2008 CEDE CD 3048 85925689
12/23/2008 CEDE CD 3047 6500000
12/23/2008 CEDE CD 87175E89 3066
Total 171 .756.898 171756.898
76952 12/23/2008 HOPE CAPITAL ACCT ALPINE 3055 10250000

SECURITIES
DTC8D72
12/23/2008 CEDE CO 10250000 3067
Total 10260000 10260000
76963 12/23/2008 ENTERPRISES 21600000 3068
INTERNATIONAL
LTD
Total 21600000
769S3a 12/23/2008 IA ENTERPRISES 3058 21600000

INTERNATIONAL
LTD
12/23/2008 FURTH DOUG 6000000 3059

12/23/2008 FURTH DOUG 5000000 3080
12/23/2008 FURTH DOUG 5000000 3061
12/23/2008 FURTH DOUG 5000000 3062
12/23/2008 GOOD NEWS 1500000 3063
CAPITAL LLC
Total 21500000 21.500000
76960 12/24/2008 RM ENTERPRISES 6000000 3064
INTERNATIONAL
LTD
12/24/2008 RM ENTERPRISES 1500000 3065
INTERNATIONAL
LTD
12/24/2008 RM ENTERPRISES 1333333 3066
INTERNATIONAL
LTD
Filed 06/18/10 Page 32 of 100
204
Total 7833333
78964 12/24/2008 RM ENTERPRISES 3066 1333333

INTERNATIONAL
LTD
12/24/2008 RM ENTERPRISES 3064 5000000

INTERNATIONAL
LTD
12/24/2008 RM ENTERPRISES 3065 1500000

INTERNATIONAL
LTD
12/24/2008 ACADIA ACCT RIDGE CLEARING DTC01S8 5000000 3068
INVESTORS LLC AND

OUTSOURCING
SOLUTIONS
12/24/2008 KNAPP JEFFERY 1333333 3069
Total 7833333 7833333
76967 12/24/2008 ENTERPRISES 12500000 3070
INTERNATIONAL
LTD
Total 12500000
76967A 12/24/2008 ENTERPRISES 3070 12500000

INTERNATIONAL
LTD
12/24/2008 AHAVA 2000.000 3071

INVESTMENTS
12/24/2008 HODAS MARTIN 2000000 3072
12/24/2008 KERALT HOLDING 6500000 3073
12/24/2006 RAIY.HERT ELENA 2000000 3074
Total 12500000 12500000
76973 12/24/2008 ACADIA RIDGE 0158 3066 5000000

INVESTORS
12/24/2006 CEDE CO 5000000 3075
Total 5000000 5000000
76976 12/29/2008 ENTERPRISES 2000000 3076
INTERNATIONAL
LTD
Filed 06/18/10 Page 33 of 100
205
TRE DATE LAST1 PIRST1 LAST FIRST ST CL PRE CERT CANC SH PRE ISSUE-SH CERT
76976 12129/2006 ENTERPRISES 5000000 3077
INTERNATIONAL
LTD
Total 7000000
76976A 12/29/2008 ENTERPRISES 3076 2000000

INTERNATIONAL
LTD
12/29/2008 ENTERPRISES 3077 5000000

INTERNATIONAL
LTD
12129/2008 NELLER ACCT SUSAN ETRADE DTC 1500000 3090
0365
12/29/2008 NUMARK CAPITAL ALPINE 500000 3091
CDRP ACCT SECURITIES DTC

8072
12/29/2008 NOPE CAPITAL RIDGE CLEARING 5000000 3092
INC ACCT DTC/t0158
Total 7000000 7000000
76978 12/29/2008 CEDE CO 3057 10250000
12/29/2008 CORCORAN DAVID 2981 750000
12/29/2008 CEDE CO 11000000 3078
Total 11000000 11000000
76979 12/29/2008 CEDE CO 3056 87175689

12/29/2008 HARRIS JAMES 90000 3079
12129/2009 ESTRIN RACHEL 16627 3080
ELISABETH
12129/2008 6UDIN DANIEL 23500 3081
12/29/2008 FREDRICKS PETER 133927 3082
12/29/2008 LEVIN REID 396204 3083
12/29/2008 TROCKMAN JOEL 6292000 3084
12/29/2008 CEDE CO 86480444 3085
Total 11756899 11756996
76980 12/29/2008 CEDE CO 3075 5000000
3086
Filed 06/18/10 Page 34 of 100
12/29/2008 MCCARTHY SHEILAM 350000
206
TR DATE LAST1 FIRST1 4- LAST FIRST ST CL FRE CERT CANC-SSI-Ii PRE ISSUE-SI-I CERT
12/29/2008 MUZILLA BRIAN 380000 3087
12/28/2008 NEMIROVSKI DUERMAN 32D77E5 3088
12/29/2008 CEDE CO 1082214 3069
Total 5000000 5000000
76985 12/29/2008 CEDE CO 3078 11000000
12/29/2008 CEDE CO 3D89 1082214
12/29/2008 CEDE CO 3085 8E4E0444
12/29/2008 CEDE CO 87531665 3093
12/29/2008 NIMMELMAN RICHARDM CNARLESSCNWAB 1550000 3094
CO CUST FBO
Total 176866654 176600654
78988 12129/2008 AG EDWARDS 3051 4680000

SONS
12/29/2008 AG EDWARDS 3500000 3095
SONS
12/29/2008 AG EDWARDS 680000 3096
SONS
12/29/2006 AD EDWARDS 500000 3097
SONS
Total 4660000 4660000
76990 12/29/2008 CEDE CO 3039 67531665
ft
12/29/2008 LOUIS GEORGE 4000000 3096
12/29/2008 LEVIN JENNIFER 200000 3099
12/29/2008 LEVIN 425000 3100
ASSOCIATES CO
LPA
12/29/2008 LEVIN SUSAN NUNT RYAN TERENCE JTTEN 642000 3101
12129/2008 LEVIN 1999 AVA LEVIN JOEL LEVIN 1110000 3102
EDUCATION TRUST CO-TRUSTEES MARY JANE
12/29/2008 LEVIN MARY JANE 6820000 3103
12/29/2008 CEDE CO 85956965 3104

Filed 06/18/10 Page 35 of 100
207
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC SHI PRE ISSUE-SH CERT
76990 12/29/2008 SAULINO LAWRENCE 200000 3105
12/29/2008 MIJZILLA THOMAS 2350000 3106
Total 175310654 175316654
76994 12129/2008 HOPE CAPITAL RIDGE CLEARING 0158 3092 5000000
12/29/2006 CEDE CO 5000000 3107
Total 5000.000 S000000
77010 12/30/2008 CEDE CO 3104 85956965
12/30/2008 CEDE CO 85855265 3108
12/30/2008 PICKELMANJR DALEM SCHAEFF-PICKLEM JTTEN 1017000 3109
AN
Total 189569654 159569654
77011 12/30/2008 HOPE CAPITAL INC 3038 9250000
12/30/2008 CEDE CO 3107 S000000
12/30/2008 CEDE CO 14250000 3110
Tolal 14250000 14250000
77012 12/30/2008 ENTERPRISES 5000000 3111

INTERNATIONAL
LTD
12/30/21108 RM ENTERPRISES 15000000 3112
INTERNATIONAL
LTD
Tolal 20000000
77012a 12/30/2008 ENTERPRISES 3112 15000000

INTERNATIONAL
LTD
12/30/2008 RMENTERPRISES 3111 5000000

INTERNATIONAL
LTD
12/30/2008 CISSONIUS NV AC SCHWAB DTC0164 15000000 3113
CODE 40
12/30/2008 ACACIA ACCT RIDGE CLEARING DTC015B S000000 3114
INVESTORS LLC AND

OUTSOURCING
SOLUTIONS
Filed 06/18/10 Page 36 of 100
208
Inception 12/9/02 6/5/09
TR DATE LAST1 FIRST1 1/ LAST FIRST ST CL PRE CERT CANC-ESI-Il FRE ISSUE-SH CERTE
Total
20000000 20000000
77017 12/30/2008 CEDE CO 3108 85855265
12/30/2008 CEDE CO 3110 14250000
12/3012008 CEDE CO 3115

87076625
12/30/2008 ZIPF ANDREW 66400 31 1E
12/30/2006 LEVIN 22S.000 3117

ASSOCIATES CO
LFA
12/30/2008 KATZ RALPH 3118

1745000
Total
172802654 172802654
77025 12/30/2008 ACACIA ACC RIDGE CLEARING CTC0158 3114

fl 5000000
INVESTORS LLC AND
OUTSOURCING
SOLUTIONS
12/30/2008 CEDE CO 5000000 3120
Total
5000000 5000.000
77032 12/30/2008 ENTERPRISES 15500000 3119

INTERNATIONAL
LTD
Total
15500000
77032a 12/30/2008 RM ENTERPRISES 3119 1SS00000

INTERNATIONAL
LTD
12/30/2008 CSNADVISORS INC AC PENSON 0234 10000000 3121
12/30/2008 NEW CENTURY AC GLOSAL DTC50E9 3122

5000000
CAPITAL SECURITIES
CONSULTANTS
12/30/200E Y.U SUSAN AC TDAMERITRADE DTCO1EE 3123

500.000
Total
issooooo 15500000
77036 12/30/2008 YU SUSAN TDAMERITRADE 0188 3123 500000
12/jO/200E CEDE CO 3124

500000
Total
sooooo 500000
Filed 06/18/10 Page 37 of 100
209
TR DATE LAST FIRST -9 ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT

LAST1 FIRST1
77043 12/31/2008 CEDE CD 3124 500000
12/31/2008 CEDE CO 3120 8000000
12/31/2008 CEDE CO 3115 87076625
12/31/2008 HAMPTON RUTH 80000 3125
12/31/2008 HIMMELMAN DAVID 300000 3126
12/31/2008 LOUIS OEORDE 3500000 3127
12/31/2008 LEVIN MARY JANE 1400000 3128
12/31/2008 LEVIN JOEL 1520000 3129
12/31/2008 CEDE CO 86949625 3130
Total 176266254 176266254
77047 12/31/2008 CSH ADVISORS INC PENSON 0234 3121 10000000
12/31/2008 CEDE CO 10000000 3131
Total 10000000 10.000000
77048 1231/2008 NEW CENTURY GLOBAL 5069 3122 5000000

CAPITAL SECURITIES
CONSULTATNTS
12/31/2008 CEDE CO 5000000 3132

Total 5000000 5000000
77065 01/05/2009 CEDE CO 3131 10000000
01/05/2009 CEDE CO 3130 86949625
01/05/2009 CEDE CO 3132 5000000
02/06/2009 NEWCENTURY 2864 1000000

CAPITAL
CONSULTANTS INC
02/06/2009 AG EDWARDS 3266 280000

SONS INC
02/06/2009 CEDE CO 3306 4000000
02/06/2009 CEDE CO 3305 20917544
02/06/2009 CEDE CO 3315 5000000
02/06/2009 CEDE CO 3317 6000000
02/06/2009 CEDE CO 3316 4000000
02/06/2009 CEDE CO 3322 5000.000
02/06/2009 CEDE CO 3323 6000000
02/06/2009 FIRST CLEARING 3272 1000000

LLC
Filed 06/18/10 Page 38 of 100
210
TR DATE LAST1 LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
FIRST1
01/05/2009 CEDE CD 66039625 3133
01/05/2009 GRAY ANDREW 100000 3134
BYRD
01/05/2009 NEWMAN WAYDE 4000000 3135
DARYL
02/1E12009 CEDE CO 95647544 332E
01/05/2009 TD AMERITRADE MI 10000 4234
CLEARING INC
01/05/2009 TDAMERITRADE MI 25000 4235

CLEARING INC
Total 137693796 60176796
77067 01/05/2009 CISSONIUS NV AC SCHWAB DTC01S4 3113 15000000

CODE 40
01/05/2009 CUMBUCO BEACH ACt GIBRALTAR DTC0234 15000000 3143
GLOBAL
SECU RITES
Total 15000000 15000000
77066 01/05/2009 A.GEDWARDS 3052 320000

SONS
01/05/2009 CEDE CO 320000 3136

Total 320000 320000
77069 01/05/2009 BOCCHI DAVID 2962 1000000
01/05/2009 CEDE CO 1000000 3139
Total 1000000 1000000
77073 01/05/2009 ENTERPRISES 6000000 3136
INTERNATIONAL
LTD
01/05/2009 ENTERPRISES 5000000 3137
INTERNATIONAL
LTD
Total 13000000
77077 01/05/2009 ENTERPRISES 3137 5000000

INTERNATIONAL
LTD
Filed 06/18/10 Page 39 of 100
211
Spongetech
TR DATE LAST1 FIRST1 -8 LAST FIRST ST CL PRE CERT CANC SH PRE ISSUE-SH CERT
77077 01/0512009 ENTERPRISES 3136 8000000

INTERNATIONAL
LTD
01/0512009 ACACIA AC RIDGE CLEARING DTC01S8 5000000 3140
INVESTORS LLC AND

OUTSOURCING
SOLUTIONS
01/05/2009 SANDIAS ACCTS PENSON DTC0234 5000000 3141
SA SERVICES INC
01/05/2009 YOUNG WILLIAM 3000000 3142
ToIaI 13000.000 13000000
77079 01105/2009 ACACIA AC RIDGE CLEARING DTC0158 3140 5000000

INVESTORS LLC AND
OUTSOURCING
SOLUTIONS
01/05/2009 CEDE CO 5000000 3146
ToIal 5000000 5000000
77082 01/05/2009 ENTERPRISES 6500000 3144
INTERNATIONAL
LTD
Total E500000
77083 01/05/2009 CUMBUCO BEACH ACC GIBRALTAR DTC0234 3143 15000000

GLOBAL
SECURITIES
01/05/2009 CEDE CO 15000000 3145
Total 15000000 15000000
77084 01/05/2009 RM ENTERPRISES 3144 6.500000
INTERNATIONAL
LTD
01/05/2009 HOPE CAPITAL ..rIITT ALPINE 8072 6500000 3147
SECURITIES
Total 6500000 6500000
77087 01/05/2009 HOPE CAPITAL U1 ALPINE 8072 3147 6500000

SECURITIES
01/OS/2009 CEDE CO 6.500000 3148
Total 6500000 ES00000

Filed 06/18/10 Page 40 of 100
212
12/9/02 6/5/09
TR DATE LAST FIRST 1fr ST CL PRE CERT CANC-SHI PRE ISSUE-SH CERT
LAST1 FIRST1
77088 01/05/2009 NUMARI CAPITAL ALPINE 8072 3091 500000

CORP SECURITIES
01/05/2009 CEDE CO 500000 3149
Total 500000 800000
77090 01/06/2009 CEDE CO 3149 500000
01/0E/2009 CEDE CO 3148 6500000
01/06/2009 CEDE CO 6980000 3150
01/06/2009 MUZILLA THOMAS 20000 3151
Total 7000000 7000000
77093 01/06/2009 CEDE CO 3133 88039625
01/06/2009 CEDE CO 3139 1000000
01/06/2009 CEDE CO 3138 320000
01/06/2009 CEDE CO 3146 5000000
01/06/2009 CEDE CO 3145 15000000
01/06/2009 CEDE CO 89931625 3152
01/06/2009 FURTH DOUGLAS 2400000 3153
Total tOl7162S4 tOl716254
77104 01/06/2009 ENTERPRISES 10000000 3154

INTERNATIONAL
LTD
01/06/2009 ENTERPRISES 10000000 3155
INTERNATIONAL
LTD
Total 20000000
77104a 01/06/2009 RM ENTERPRISES 3154 10000000

INTERNATIONAL
LTD
01/06/2009 RM ENTERPRISES 3155 10000000

INTERNATIONAL
LTD
01/06/2009 FRANKL TOOVIA I____ TDAMERITRADE 0188 10000000 3156
01/06/2009 RUEINSTEIN REUVEN CHARLES SCHWAB 0164 10000000 3157
Tolal 20000000 20000000
77110 01/06/2009 HELLER SUSAN ETRADE 0385 3090 1500000

Filed 06/18/10 Page 41 of 100
213
TR DATE LAST1 FIRST1 6- LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
01/0612009 CEDE CC 1500000 3158
Total 1500000 1500000
77111 01/06/2009 RUEINSTEIN REUVEN CHARLES SCHWAE 0164 3157 10000000
01/06/2009 CEDE CD 10000000 3159
Total 10000000 10000000
77123 01/07/2009 NI ENTERPRISES 5000000 3161
INTERNATIONAL
LTD
Total 5000000
NI 3161
77123A 01/07/2009 ENTERPRISES 5000000
INTERNATIONAL
LTD
01/07/2009 RIDGE CLEARING ACACIA ACCT 5000.000 3160
AND INVESTORS LLC

OUTSOURCING
SOLUTIONS FBO
DTC 0156
Total 5000000 5000000
77126 01/07/2009 RIDGE CLEARING ACACIA 3160 S000000

DTC01S8 INVESTORS LLC
ACCT/T1
01/07/2009 CEDE CO 5000000 3162

Total S000000 s000000
77136 01/07/2009 SANDIAS PENSON DTC 3141 5000000

AZUCARADAS CR 0234
SAACCT
01/07/2009 CEDE CC 5000000 3163
Total 5000000 5000000
77143 01/08/2009 CEDE CC 3158 1500000
01/06/2009 CEDE CO 3152 89931625
01/06/2009 CEDE CO 3162 5000000
01/08/2009 CEDE CO 3159 10000000
01/08/2009 CEDE CC 3163 5.000000
01/06/2009 CEDE CC 3150 6960000
01/08/2009 KNAPP JEFFERY 3069 1333333
01/08/2009 KNAPP JEFFERY 2980 1000000

Filed 06/18/10 Page 42 of 100
214
Inception 12/9/02 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST -6- ST CL PRE CERT CANC-SNl PRE ISSUE-SH CERT
77143 01/08/2009 TROCKMAN JOEL 3084 6292000
01/08/2009 LOUIS GEORGE 3098 4000000
01/08/2009 CEDE CO 94042158 3164
Total 140.421587 40421587
77145 01/08/2009 ENTERPRISES 5000000 3165
INTERNATIONAL
LTD
01/08/2009 RM ENTERPRISES 1500000 3166
INTERNATIONAL
LTD
Total 6500000
77146 01/08/2009 ENTERPRISES 3166 1.500000
INTERNATIONAL
LTD
01/08/2009 ENTERPRISES 3165 5000000

INTERNATIONAL
LTD
01/06/2009 COHEN ALFRED ACCT AMERITRADE DTC018E 1500000 3167
01/06/2009 ACACIA ACCT RIDGE CLEARING DTC015E 5000000 3166
INVESTORS LLC AND

OUTSOURCING
SOLUTIONS
Total 6.500000 6500000

77150 01/08/2009 ACACIA RIDGE CLEARING DTC015E 3166 5000000

INVESTORS LLC
ACCTe AND
OUTSOURCING
SOLUTIONS
01/06/2009 CEDE CO 5000000 3172
Total 5.000000 5000000
77153 01/06/2009 CEDE CO 3164 94042158
01/06/2009 CEDE CO 94022158 3169
01/OE/2009 SAULINO CHARLES 100000 3170
01/08/2009 SAULINO LAWRENCE 100000 3171
Total 140421567 40421587

Filed 06/18/10 Page 43 of 100
215
Inception 12/9/02 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SH PEE ISSUE SH CERT
77180 01/12/2009 RM ENTERPRISES 5000000 3173
INTERNATIONAL
LTD
Tolal 5000000
771E0a 01/1212009 RM ENTERPRISES 3173 5000000

INTERNATIONAL
LTD
01/12/2009 ACACIA ACCT RIDGE CLEARINO DTC01S8 5000000 3179
INVESTORS LLC AND

OUTSOURCING
SOLUTIONS
Total 5000000 5000000
77183 01112/2009 CEDE CO 3169 94022158
01/12/2009 CEDE CO 3172 5000000
01/12/2009 CEDE CO 9437a358 3174
01/12/2009 RYAN TERENCE SIR.A RAYMOND JAMES CUST 45000 3175
ASSOC INC
01/12/2009 RYAN TERENCE IRA RAYMOND JAMES CUST 143000 3176
ASSOC INC
01/12/2009 LEVIN SUSAN NUNT SIRA RAYMOND JAMES CUST 185000 3177
ASSOC INC
01/12/2009 HUNT-LEVIN SUSAN IRA RAYMOND JAMES CUST 1065000 3178
ROLLOVER ASSOC INC

Total 145221587 145221587
77188 01/12/2009 A.G EDWARDS 3095 3500000

SONS
01/12/2009 AG EDWARDS 160000 3180
SONS
01/12/2009 A.G EDWARDS 340000 3181
SONS
01/12/2009 AG EDWARDS 3000000 3182
SONS
Tolal
3500000 3500000
77189 01/12/2009 ACACIA ACCT5 RIDGE CLEARING OTC0158 3179 5000000

INVLSIOKSLLU ANO
OUTSOURCING
01112/2009 CEDE CO 5000000 3183

Filed 06/18/10 Page 44 of 100
216
TR DATE LAST1 FIRST1 LAST FIRST -8-- ST CL PRE CERT CANC4SH PRE ISSUE-SH CERT
Total
5000000 5.000000
77194 01/12/2009 COHEN ALFRED AMERITADE 0188 3167 1500000
01/12/2009 COHEN ALFRED RIDGE CLEARING 0158 3184

1500000
Total 1500000 1S00000
77196 01/13/2009 ENTERPRISES 25500000 3185
INTERNATIONAL
LTD
01/13/2009 ENTERPRISES 5000000 3186
INTERNATIONAL
LTD
Total 30S00000
77198 01/13/2009 ENTERPRISES 3185 25500000

INTERNATIONAL
LTD
01/13/2009 ENTERPRISES 3186 5000000

INTERNATIONAL
LTD
01/13/2009 HOPE CAPITAL ALPINE 8072 9S00000 3187
SECURITIES
01/13/2009 RINGER DENIS RIDGE 0158 10000000 3188
01/13/2009 EISENEERG URI 1000000 3190

01/13/2009 ACACIA ACCTa RIDGE CLEARING DTC0158 5000000 3191
INVESTORS LLC fl AND

OUTSOURCING
SOLUTIONS
Total 30500000 30500000
77202 01/13/2009 CEDE CO 3183 5000000
01/13/2009 CEDE CO 3174 94378358
01/13/2009 CEDE CO 94264858 3192
01/13/2009 MUZILLA THOMAS 200000 3193
01/13/2009 LEVIN JOEL 5935000 3194
Total 148783587 48783587

Filed 06/18/10 Page 45 of 100
217
TR DATE LAST1 FIR5T1 -8 LAST FIRST ST CL PRE CERT CANC 51-I PRE ISSUE SH CERT
77204 01/13/2009 ACACIA ACCTS RIDGE CLEARING DTC0158 3191 5000000

INVESTORS LLC AND
OUTSOURCING
SOLUTIONS
01/13/2009 CEDE CD 5000000 3195
Total
5000000 5000000
77204a 01/13/2009 HOPE CAPITAL ALPINE 8072 3187 9500000

SECURITIES
01/13/2009 CEDE CO 9500000 3198
Total 9500000 9500000
77210 01/14/2009 COHEN ALFRED RIDGE 0158 3184 1500000
01/14/2009 CEDE CO 3197

5000000
01/14/2009 CEDE CD 1500000 3198
Total
8500000 8500000
77221 01/14/2009 CEDE CD 3197 5000000
01/14/2009 CEDE CO 3198 1500000
01/14/2009 CEDE CD 3192 94264858
01/14/2009 AG EDWARDS 3097 500000

SONS
01/14/2009 CEDE 3195

CD 5000000
01/14/2009 CEDE CD 3198 9500000
01/14/2009 CEDE CD 98414858 3199
Total 164148587 84148587

TU..._
01/14/2009 CEDE CD 10000000 3200
Total 10000000 10000000
77229 01/15/2009 ENTERPRISES 15000000 3201
INTERNATIONAL
LTD
01/15/2009 ENTERPRISES 3202

5000000
INTER NATID NAL
LTD
Filed 06/18/10 Page 46 of 100
218
TR DATE FIRST1 LAST FIRST ST CL PRE CERT CANC-SR PRE ISSUE SH CERT
LAST1
Total 20000000
77231 01/15/2009 ENTERPRISES 3201 15000000

INTERNATIONAL
LTD
01/15/2009 HOPE CAPITAL ALPINE DTCE072 15000000 3203
SECURITIES
Total 15000000 15000000
77234 01/15/2009 GOOD NEWS 30E3 1500000

CAPITAL LLC
01/15/2009 CEDE CO 3199 95414958
01/15/2009 CEDE CO 3200 10000000
01/1S/2009 CEDE CO 975E4858 3204
Total I75E48587 75645587
7723E 01/15/2009 ENTERPRISES 3202 5000000

INTERNATIONAL
LTD
01/15/2009 ACACIA ACCT RIDGE CLEARING DTC0158 5000000 3205
INVESTORS LLC fl AND

OUTSOURCING
SOLUTIONS
Total S000000 5000000

77241 01/16/2009 ACACIA ACCT RIDGE CLEARING DTC0158 3205 5000000

INVESTORS LLC AND
OUTSOURCING
SOLUTIONS
01/15/2009 CEDE CO 5.000000 320E
Total 5000000 5000000
77245 01/15/2009 HOPE CAPITAL ALPINE DTCE072 3203 15000000

SECURITIES
01/15/2009 CEDE CO 15000000 3214
Total 15000000 15000000
77247 01/15/2009 ENTERPRISES 1E00000 3207
INTERNATIONAL
LTD
01/1S/2009 ENTERPRISES 8300000 3208
INTERNATIONAL
LTD
Filed 06/18/10 Page 47 of 100
219
TR DATE LAST1 FIRST1 8- LAST FIRST ST CL PRE CERT CANCSH PRE ISSUE-SH CERTS
Total 10100000
77248 01/15/2008 ENTERPRISES 3207 1800000

INTERNATIONAL
LTD
01/15/2009 ENTERPRISES 3208 8300000

INTERNATIONAL
LTD
01/15/2009 WARWICK 1300000 3209
INVESTMENTS
01/15/2009 FALCO JOSEPH 1000000 3210
01/15/2009 AHAVA 2000000 3211
INVESTMENTS
01/15/2009 VALWEBO 4000000 3212
PORTFOLIO LTD
01/15/2009 HSLLER SUSAN TRADE 0385 1800000 3213
Total 10100000 10100000
77265 01/18/2009 KERALT HOLDING 3073 8500000
01/16/2009 CEDE CO 6500000 3215
Total 6500000 6500000
77269 01/16/2009 ENTERPRISES 750000 3216
INTERNATIONAL
LTD
Tolal 750000
77270 01/1612009 RM ENTERPRISES 3216 750000

INTERNATIONAL
LTD
01/16/2009 KRONER PETER 250000 3217
01/16/2009 DAMATO JAMES 500000 3218
Total 750000 750000
77281 01/20/2009 HELLER SUSAN ETRADE 0385 3213 1800000
01/20/2009 CEDE CO 1800000 3224
Total 1800000 1800000
77283 01/20/2009 ENTERPRISES 5000000 3219
INTERNATIONAL
LTD
Filed 06/18/10 Page 48 of 100
220
IRE DATE LAST1 FIRST1j LAST FIRST ST CL PRE CERT CANC-SI-L PRE ISSUE-//SN CERT
Total 5000000
77264 01120/2009 RM ENTERPRISES 3219 5000000

INT ER NAT ID NAL
LTD
01120/2009 ACACIA ACCTS RIDGE CLEARING DTC0158 5000000 3220
INVESTORS LLC AND

OUTSOURCING
SOLUTIONS
Tolal 5000.000 5000000
77287 01/20/2009 CEDE CO 3204 97S64858
01/20/2009 CEDE CO 97238353 3221
01/20/2009 RIDGE CLEARING 3265.050 3222
Total 75646S87 175648587
77289 01/20/2009 ACACIA ACCT RIDGE CLEARING DTCO1SS 3220 5000000

INVESTORS LLC AND OUTOURCING
SOLUTIONS
01/20/2009 CEDE CO 5000000 3223
Tolal 5000000 5000000
77299 01/21/2009 CEDE CO 3214 15000000
01/21/2009 CEDE CO 3224 1800000

01/21/2009 CEDE CO 3208 5000000
01/21/2009 CEDE CO 3215 6500000
01/21/2009 EISENEERG URI 3190 1000000
01/21/2009 CEDE CO 3221 97238353
01/21/2009 CEDE CO 3223 5000000
01/21/2009 CEDE CO 1006683 322S
537
Total IOEE83S37 106683537
77313 01/21/2009 ENTERPRISES 5000000 3226
INTERNATIONAL
LTD
Total Sf00000
77314 01/22/2009 RM ENTERPRISES 3226 S000000

INTERNATIONAL
LTD
Filed 06/18/10 Page 49 of 100
221
77314 01/22/2009 GREEN EAGLE ACCTS PENSDN DTC0234 5000000 3225
CAPITAL CDRP
SETH SHAW
Total 5000000 5000000
77321 01/22/2009 ENTERPRISES 5000000 3227
INTER NAT ID NAL

LTD
Total 5000000
77322 01/22/2009 ENTERPRISES 3227 5000000

INTERNATION LTD
01/22/2009 ACACIA ACCT RIDGE CLEARING DTC 0155 5000000 3229
INVESTDRS LLC AND

DUTSDURCING
SOLUTIONS
Total 5000000 5000000
7732E 01/22/2009 ACACIA ACCT RIDGE CLEARING DTC0158 3229 5.000000
INVESTORS LLC AND

OUTSOURCING
SOLUTIONS
01/22/2009 CEDE CO 5000000 3230
Total 5000000 5000000
77329 01/22/2009 GREEN EAGLE ACCT PENSON DTC0234 3228 5000000

CAPITAL CORP
SETH SHAW
01/22/2009 CEDE CO 5000000 3231
Total 5000000 5000000
77335 01/23/2009 ENTERPRISES 5000000 3232
INTERNATIONAL
LTD
Total 5000000
77338 01/23/2009 REt ENTERPRISES 3232 5000000

INTERNATIONAL
LTD
INVESTORS LLC AND

DUTSOURCING
SOLUTIONS
Total 5000000 5000000

Filed 06/18/10 Page 50 of 100
222
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC 5H1 PRE ISSUE-SF-I CERT
77344 01/23/2009 ACACIA RIDGE 0158 3233 5000000

INVESTORS
01/23/2009 CEDE CO 5000000 3235
Total 5000000 5000000
77349 01/23/2009 AG EDWARDS 3180 160000

SONS
01/23/2009 AG EDWARDS 31E1 340000

SONS
01/23/2009 CEDE CO 3225 1006683

537
01/23/2009 CEDE CO 3231 5000000
01/23/2009 CEDE CO 3230 5000000
01/23/2009 CEDE CO 1017163 3234
537
Total 17153537 117.183.537
77357 01/23/2009 ENTERPRISES 7000000 3236

INTERNATIONAL
LTD
Tolal 7.000000
77358 01/23/2009 RM ENTERPRISES 3236 7000000

INTERNATIONAL
LTD
01/23/2009 HOPE CAPITAL ALPINE 8072 7000000 3237
SECURITIES
Total 7000000 7000000
77363 01/26/2009 ENTERPRISES 5000000 3238
INTERNATIONAL
LTD
Total 5000000
77364 01/26/2009 RM ENTERPRISES 3238 5000000

INTERNATIONAL
LTD
01/26/2009 ACACIA RIDGE 0158 5000000 3239
INVESTORS
Total 5000000 5000000
77366 01/26/2009 ACACIA 1U. RIDGE 0168 3239 5000000

INVESTORS
01/26/2009 CEDE CO 6000000 3240

Filed 06/18/10 Page 51 of 100
223
TR DATE 4- LAST FIRST ST CL PRE CERT CANC-SHI PRE ISSUE-SH CERT

LAST1 FIRST1
Total S000000 5000000
77371 01/2E/2009 HOPE CAPITAL 1.... ALPINE E072 3237 7000000

SECURITIES
01/2E/2009 CEDE CO 7000000 3241
Total 7000000 7000000
77379 01/26/2009 RIDGE CLEARING 3222 3265050
Total 3.265050
77365 01/27/2009 ENTERPRISES 5000000 3244
INTERNATIONAL
LTD
01/27/2009 ENTERPRISES 5000000 324S
INTERNATIONAL
LTD
Total 10000000
7738Sa 01/27/2009 RM ENTERPRISES 3245 5000000

INTERNATIONAL
LTD
01/27/2009 RM ENTERPRISES 3244 5000000

INTERNATIONAL
LTD
01/27/2009 MICRO PIPE FUND RIDGE 01S8 5000000 3246

01/27/2009 ACACIA RIDGE 0158 5000000 3247
INVESTORS LLC
Total 10000000 10000000
77393 01/27/2009 ACACIA RIDGE 0158 3247 5000000

INVESTORS LLC
01/27/2009 CEDE CO S000000 3248
Total 5000000 5000000
77400 01/27/2009 MICRO PIPE FUND RIDGE 0158 3246 5000000
01/27/2009 CEDE CO S000000 3249
Total 5000000 5000000
77402 01/28/2009 ENTERPRISES 5000000 3250
INTERNATIONAL
LTD
Filed 06/18/10 Page 52 of 100
224
Inception 12/9/02 6/5/09
TR DATE LAST1 FIRST1 -9 LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-fiSH CERT
Total 5000000
77402a 01/28/2009 ENTERPRISES 3250 5.000000
INTERNATIONAL
LTD
O1/2E/2009 ACACIA ACCT RIDGE CLEARING DTCDIEE 5000000 3251
INVESTORS AND
OUTSOURCING
SOLUTIONS
Tolal 5000000 5000000
77407 01128/2009 ACACIA RIDGE CLEARING 3251 5000000

INVESTORS ACCT AND
OUTSOURCING
SOLUTIONS
DTC0158
01128/2009 CEDE CO 5000000 3253
Total 5000000 5000000
77415 01/2812009 LEVIN SUSANHUNT SIRA RAYMONDJAMES 3178 1065000

ASSOC INC CUST
01128/2009 RYAN TERENCE SIRA RAYMOND JAMES 3175 45000

ASSOC INC CU ST
01/28/2009 RYAN TERENCE IRA RAYMOND JAMES 3176 143000

ASSOC INC CU ST
01/28/2009 LEVIN SUSAN HUNT SIRA RAYMOND JAMES 3177 185000

ASSDC INC CUST
01/28/2009 CEDE CO 3249 5000000
01/28/2009 CEDE CO 3235 5000000

01/28/2009 CEDE CO 3248 5000000
01/28/2009 CEDE CO 3240 5000000
01/28/2009 CEDE CO 21438000 3252
Total 21438000 21438000
77424 01/26/2009 SURIDIS ALAN 2754 5000000
01/28/2009 SURIDIS ALAN 2745 5000000
01/28/2009 FIRST CLEARING 1000000 3254
LLC
01/26/2009 FIRST CLEARING 1000000 3255
LLC
01/28/2009 FIRST CLEARING 1000000 3256
LLC
01/26/2009 FIRST CLEARING 1000000 3257
LLC
Filed 06/18/10 Page 53 of 100
225
TR DATE LAST1 FIRST1 LAST FIRST 8- ST CL PRO CERT CANC-SHl PRO ISSUE-SH CERTO
77424 01/28/2009 FIRST CLEARING 1000.000 3258
LLC
01/28/2009 FIRST CLEARING 1000.000 3259
LLC
01/28/2009 FIRST CLEARING 1000000 3260
LLC
01128/2009 FIRST CLEARING 1000000 3261
LLC
01/28/2009 FIRST CLEARING 1000000 3262
LLC
01/28/2009 FIRST CLEARING 1000000 3263
LLC
Tolal 10000000 10000000
77426 01/29/2009 ENTERPRISES 5000000 3264
INTERNATIONAL
LTD
Total 5000000
77426a 01/29/2009 ENTERPRISES 3264 5000000

INTERNATIONAL
LTD
INVESTORS LLC AND

OUTSOURCING
SOLUTIONS
Total 5000000 5000000
77427 01/29/2009 ACACIA RIDGE CLEARING 0156 3265 5000000

INVESTORS
01/29/2009 CEDE CO 5000000 3267
Total 5000000 5000000
77431 01/29/2009 AG EDWARDS 3096 660000

SONS
01/29/2009 A.G EDWARDS 260000 3266
SONS INC
01/29/2009 AG EDWARDS 400000 3268
SONS INC
Total 680000 680000
77440 01/29/2009 KESSLER ROBERT 2454 1000000

Filed 06/18/10 Page 54 of 100
226
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERTS CANC-SHI PRE ISSUE-SH CERTS
77440 01/29/2009 MYRIANTHDPDULD EVAN MYRIANTHOPOUL KDNSTANTIN JTWRDS 2E4E 500000

OS
01/29/2009 WEINBERG FLO 2007 250.000
01/29/2009 YDUNG WILLIAM 3142 3000000
01/29/2009 WEINEERG FLO 2009 250000
01/29/2009 RM ENTERPRISES 5000000 3299
INTERNATIONAL
INC
Tolal 5000000 5000000
77441 01/29/2009 ENTERPRISES 3299 5000000

INTERNATIONAL
LTD
01/29/2009 HOPE CAPITAL RIDGE CLEARING 0155 5.000000 3270
ToIaI 5000000 5000000
77442 01/29/2009 HOPE CAPITAL RIDGE CLEARING 0158 3270 5000.000
01/29/2009 CEDE CO 5000000 3271
ToIaI 5000000 5000000
77449 01/30/2009 FALCO JOSEPH 3210 1000000
01/30/2009 FIRST CLEARING 1000000 3272
LLC
Tolal 1000000 1000000

77464 01/30/2009 CEDE CO 3271 5000000
01/30/2009 CEDE CO 3267 5000000
01/30/2009 CEDE CO 3241 7000000
01/30/2009 CEDECO 3252 21.438000
01/30/2009 CEDE CO 3253 5000000
01/30/2009 CEDE CO 42000000 3273
01/30/2009 RYAN TERENCE 45000 3274
01/30/2009 RYAN TERENCE 143000 3275
01/30/2009 LEVIN SUSAN 165000 3276
01/30/2009 LEVIN SUSAN 1065000 3277
ToIaI 43436000 43438000
774E5 01/30/2009 AHAVA 3071 2000000

INVESTMENTS
Filed 06/18/10 Page 55 of 100
227
01/30/2009 CEDE CO 2000000 3278
Total 2000000 2.000000
77470 01/30/2009 CEDE CO 3273 42000000
01/30/2009 ENTERPRISES 34561996 3279
INTERNATIONAL
LTD
01/30/2009 CEDE CO 7438004 3280
Total 42000000 42000000
77471 01/30/2009 RM ENTERPRISES 3279 34561996

INTERNATIONAL
LTD
Total 34561996
77474 02/02/2009 RM ENTERPRISES 5000000 3281
INTERNATIONAL
LTD
Total 5000000
77474a 02102/2009 RM ENTERPRISES 3281 5000000

INTERNATIONAL
LTD
02/02/2009 ACACIA RIDGE 5000000 3282
INVESTORS
Total 5000000 9000000
77479 02/02/2009 NEWMAN WAYDE 28S7 4000000
02/02/2009 NEWMAN WAYDE 3000000 3284
02102/2009 HAMMONDS HENRYM HAMMONDS JUDYL JTTEN 1000000 3285
Total 4000000 4000000
77483 02/02/2009 RM ENTERPRISES 10000000 3286
INTERNATIONAL
LTD
02/02/2009 RM ENTERPRISES 10000000 3287
INTERNATIONAL
LTD
Total 20000000
Filed 06/18/10 Page 56 of 100
228
TR DATE LAST1 4- LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
FIRST1
77485 02/02/2009 RM ENTERPRISES 3287 10000000

INTERNATIONAL
LTD
02/02/2009 PM ENTERPRISES 328E 10000.000

INTERNATIONAL
LTD
02/02/2009 RIDGE CLEARING HOPE CAPITAL ACCT 10000000 3288
AND INC
OUTSOURCING
SOLUTIONS FEO
DTC 0158
02/02/2009 PFSI FEO DTC GIERALTAR 10000000 3289
0234 GLOEAL
SECURITIES INC
Tolal 20000000 20000000
77487 02/02/2009 ACACIA .-....-Lt RIDGE 0198 3282 5000000

INVESTORS
02/02/2009 CEDE CO 5000000 3283
ToIaI 5000000 5000000
77495 02/02/2009 PENSON FINANCIAL GIERALTER 0234 3289 10000000

GLOEAL
02/02/2009 CEDE CO 10000000 3290
Total 10000000 10000000
77498 02/02/2009 HOPE CAPITAL 3850 0659 RIDGE 0158 3288 10000000
02/02/2009 CEDE CO 10000000 3291
Total 10000000 10000000
77500 02/03/2009 ENTERPRISES 5000000 3292
INTERNATIONAL
LTD
Tolal 5000000
77500a 02/03/2009 ENTERPRISES 3292 5000000

INTERNATIONAL
LTD
02/03/2009 RIDGE CLEARING ACACIA ACCT 5000000 3298
AND INVESTORS LLC

DUTSOURCI NO
SOLUTIONS FED
DTC0 158
Total 5000000 5000000

Filed 06/18/10 Page 57 of 100
229
TR DATE LAST1 FIRST/i LAST FIRST 9- ST CL PRE CERT CANC 5EV FRE ISSUE SH CERT
77502 02/0312009 CEDE CO 3290 743E004
02/03/2009 CEDE CO 32E3 5000000
02/03/2009 CEDE CO 327E 2000000
02/03/2009 CEDE CO 1343E004 3293
02/03/2009 MINTZ MARK 1000000 3294
Total 14438004 14438004
77503 02/03/2009 WARWICK 3209 1300000

INVESTMENTS
02/03/2009 CEDE CO 3295

1300000
Total 1300000 1300000
77507 02/03/2009 CEDE CO 3291 10000000
02/03/2009 CEDE CO 3290 10000000
02/03/2009 CEDE CO 3299

19300000
02/03/2009 SHIELDS JR LANCE 700000 3297

WILLIAMS
Total 20000000 20000000
77514 02/03/2009 RIDGE CLEARING FEO DTC ACACIA AC 3298 5000000

OUTSOURCING 0158 INVESTORS
02/03/2009 CEDE CO 3299

5000000
Total 5000000 5000000
77523 04D3/200ti FRANKL TOOVIA TD AMERIRADE 018o 3i56 100900W
SERVICES INC
Total 10000000 10000000
77525 02/04/2009 CEDE CO 3293 13438004
02/04/2009 CEDECO 3234 1017183

537
02/04/2009 CEDE CO 3299 5000000
02/04/2009 CEDE CO 3295 1300000
02/04/2009 CEDE CO 3296 19300000
02/04/2009 CEDECO 1010917 3303
544
02/04/2009 FLO WEINBERG 45303997 3304

Filed 06/18/10 Page 58 of 100
230
TR DATE LAST1 FIRST1 LAST FIRST -4- ST CL PRE CERT CANC-SH PRE ISSLIE-SH CERT
Total
156221541 156221541
77533 02/04/2009 ENTERPRISES 4000000 3301

INTERNATIONAL
LTD
Total
4000000
77533a 02/04/2009 ENTERPRISES 3301 4000000

INTERNATIDNAL
LTD
02/04/2009 RIDGE CLEARING ACACIA ACCT 3302

4000000
AND INVESTORS LLC
OUTSDURCING
SGLUTIDNS FBD
DTC 0158
Total
4000000 4000000
77537 02/04/2009 RIDGE CLEARING DTCt/0158 ACACIA 3302 4000000

AND INVESTDRS LLC
DUTSOURCING
02/04/2009 CEDE CO 3306

4000000
Total
4000000 4000000
77538 02/04/2009 CEDE CO 3303 1010917

544
02/04/2009 FIRST CLEARING 3259 1000000

LLC
02/04/2009 FIRST CLEARING 3257 1000000

LLC
02/04/2009 FIRST CLEARING 32E3 1000000

LLC
02/04/2009 FIRST CLEARING 3262 1000000

LLC
02/04/2009 FIRST CLEARING 3261 1000000

LLC
02/04/2009 FIRST CLEARING 3260 1000000

LLC
02/04/2009 FIRST CLEARING 3258 1000000

LLC
02/04/2009 FIRST CLEARING 3256 1000000

LLC
02/04/2009 FIRST CLEARING 3255 1000000

LLC
02/04/2009 FIRST CLEARING 3254 1000000

LLC
02/04/2009 CEDE CD 1000000

000
02/04/2009 CEDE CO 20917544 3305

Filed 06/18/10 Page 59 of 100
231
-8- LAST FIRST ST CL PRE CERT CANC-SI-I1 PRE ISSUE SH CERT

TR DATE LAST1 FIRST1
ToIaI 20.917.S44 120917544
77539 02/04/2009 PLO WEINBERG 3304 45303997
ToIaI 45.303.997
02104/2009 ENTERPRISES 10500000 3307

77550
INTERNATIONAL
LTD

02/04/2009
INTERNATIONAL
LTD
ENTERPRISES 6.000000 3309

02/04/2009
INTERNATIONAL
LTD
Total 17500000
02/04/2009 RM ENTERPRISES 3308 1000000

77551
INTERNATIONAL
LTD
02/04/2009 RM ENTERPRISES 3309 6000000

INTERNATIONAL
LTD
02/04/2009 RM ENTERPRISES 3307 10500000

INTERNATIONAL
LTD
EISENBERG URI 1000000 3310

02/04/2009
GIBRALTER .J.tSII013 PENSON 0234 5000000 3311

02/04/2009
GLOBAL FINANCIAL
SECURITIES INC
CLEARING 0158 5000000 3312

02/04/2009 RINGER DENNIS -lB RIDGE
ALPINE 6072 500000 3313

02/04/2009 NUMARK CAPITAL ._J.0flh1SUfl_
CORP
02/04/2009 ACACIA RIDGE 0158 E000000 3314
Total 17500000 17500000
DENNIS RIDGE 0158 3312 5000000

77SS1a 02/04/2009 RINGER
5000000 3315
02104/2009 CEDE CO
S000000 5000000
Total
77552 02/05/2009 ACACIA fl-UJ.UQ RIDGE 0155 3314 5000000
02/05/2009 CEDE CO 6000000 3317

Filed 06/18/10 Page 60 of 100
232
TRE DATE LAST FIRST ST CL PRE CERTE CANC-SH PRE ISSUE SH CERT
LAST1 FIRST1
Total 6000000 6000000
77568 02/0512009 VALWEEO 3212 4000000

PORTFOLID LTD
02105/2009 CEDE CD 4000000 3316
Total 4000000 4000000
77570 02/06/2009 ENTERPRISES 6000000 3316
INTERNATIDNAL
LTD
02/06/2009 ENTERPRISES 6000000 3319
INTERNATIONAL
LTD
Total 12000000
77570a 02/06/2009 ENTERPRISES 3318 E000000

INTERNATIONAL
LTD
02/06/2009 ENTERPRISES 3319 8000000

INTERNATIONAL
LTD
02/05/2009 ACACIA RIDOE 0158 8000000 3320

y-lIIfl
02/06/2009 HOPE CAPITAL ...38SMC8t ALPINE 8072 6000000 3321
Total 12000000 12000000
77576 02/06/2009 GIBRALTER PENSON 0234 3311 5000000

r4- 1tjfiQ_
GLOBAL
02/0812009 CEDE CO 5000000 3322
Total 5000000 5000000
77577 02/06/2009 ACACIA RIDGE 0158 3320 6000000

._2210rtj
02/06/2009 CEDE CO 6000000 3323
Total 6000000 6000000
77582 02/06/2009 ENTERPRISES 3000000 3324
INTERNATIONAL
LTD
02/06/2009 ENTERPRISES 1500000 3325
INTERNATIONAL
LTD
Total 4500000
Filed 06/18/10 Page 61 of 100
233
Spongetech From Inception thru
12/9/02 Termination 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC45/-I1 PRE ISSUE-SH CERT
77582a 02/06/2009
ENTERPRISES
INTERNATIONAL 3324 3000000
LTD
02/06/2009
ENTERPRISES
LTD
02/06/2009 KESSLER ROEERT

1000000 3327
02/06/2009 MYRIANTHOPOULO EVAN MYRIANTHOPOUL KONSTANTIN JT TEN

OS 500000 3326
02/06/2009 BOCCHI DAVE
3000000 3329
Tolal
4500000 4500000
77565 02/06/2009 CEDE CO
330E 4000000
02/06/2009 CEDE CO
3305 20917544
02/06/2009 CEDE CO
3315 5000000
02/06/2009 CEDE CO
3317 6000000
02/06/2009 A.G EDWARDS
SONS INC 3266 280000
02/06/2009 FIRST CLEARING

LLC 3272 1000000
02/06/2009 CEDE CO
3323 6000000
02/06/2009 CEDE CO
3322 5000000
02/06/2009 CEDE CO
3316 4000000
02/06/2009 NEW CENTURY
CAPITAL 2864
1000000
CONSULTANTS INC
02/06/2009 CEDE CO
53197544 3326
ToIaI
53197544 53197544
77592 02/06/2009 HOPE CAPITAL
rfl531S1 ALPINE 8072
3321 6000000
02/06/2009 CEDE CO
6000000 3330
Total
6000000 6000000
77594 02/06/2009 NUMARK CAPITAL
..41JlYJ1Jfl ALPINE 8072
3313 500000
02/06/2009 CEDE CO
500000 3331
Total
500000 500000
77607 02/09/2009 ENTERPRISES
LTD
ToIaI
2000.000
Filed 06/18/10 Page 62 of 100
234
Spongetech
DATE LAST FIRST ST CL PRE CERT CANC-SHI PRO ISSUE-SH CERT

TR LAST1 FIRST1
776D7a 02/09/2009 RM ENTERPRISES 3332 2000000
INTERNATIONAL
LTD
02/09/2009 ACACIA RIDGE CLEARING DTCO1SE 2000000 3333
INVESTORS LLC 01E9 AND

OUTSOURCING
SOLUTIONS
ToIaI 2000000 2000000
ACACIA _._-i RIDGE 0158 3333 2000000

77608 02/09/2009 ....
02/09/2009 CEDE CO 2000000 3334
ToIaI 2000000 2000000
CEDE CO 3330 E000000

77E24 02/10/2009
02/10/2009 CEDE CO 3334 2000000
02/10/2009 CEDE CO 3331 500000
02/10/2009 HAMMONDS HENRY HAMMONDS JUDY JTTEN 3285 1000000
CEDE CO 9500000 3335

02/10/2009
ToIaI 9500000 9S00000
02/10/2009 ENTERPRISES 9900000 333E

77830
INTERNATIONAL
LTD
Tolal 9900000
77E31 02/10/2009 RM ENTERPRISES 333E 9900000

INTL LTD
02/10/2009 RM ENTERPRISES 2994 1227142

INTL LTD
02/10/2009 RM ENTERPRISES 5127142 3337
INTL LTD
ACACIA RIDGE 015E 6000000 3335

02/10/2009
11127142 11127142
Tolal
02/10/2009 ACACIA 72100169 RIDGE 0158 333E 8000000

77E32
02/10/2009 CEDE CO E000000 3342
6000000 E000 000

Tolal
77E33 02/10/2009 LAZAUSKUS FRANK 2723 S000000
5000000 3339
02/10/2009 LAZAUSKUS FRANK
Filed 06/18/10 Page 63 of 100
235
TR DATE LAST1 FIRST1 11 LAST FIRST -6 ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
Total 5000000 5000000
77638 02/1012009 CEDE CO 3326 53197544
02J1012009 RAIKHERT ELENA 3074 2000000
02/1012009 PENSON FINANCIAL 3300 10000.000
SERVICES INC
02/10/2009 CEDE CO 65197544 3340
Total 65197.544 65197544
77E39 02/10/2009 AHAVA 3211 2000000

INVESTMENTS
02/10/2009 CEDE CO 2000000 3341
Total 2000000 2000.000
77643 02/10/2009 LAZAIJSKUS FRANK 3339 5000.000
02110/2009 ENTERPRISES 5000000 3343
INTERNATIONAL
LTD
Tolal 5000000 5000000
02/11/2009 FLO WEINBERG INC 1963 250000
02/11/2009 ENTERPRISES 125000 3346
INC
02/11/2009 ENTERPRISES 250000 3347
INC
Total 375000 375000
77657 02/11/2009 METTER MICHAEL 1158 1665000
02/11/2009 METTER MICHAEL 1236 500000
02/11/2009 METTER MICHAEL 500000 3344
02/11/2009 MElTER MICHAEL 1665000 3345
Total 2165000 2165000
77658 02/11/2009 MElTER MICHAEL 3344 500000
02/11/2009 METTER MICHAEL 3345 1665000
02/11/2009 ENTERPRISES 1665000 3350
INC
Filed 06/18/10 Page 64 of 100
236
TR DATE // LAST FIRST /4 ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT

LAST1 FIRST1
77658 02/11/2009 ENTERPRISES 500000 3351
INC
Total 2165000 2165000
77659 02/10/2009 RM ENTERPRISES 3337 5127142

INTERNATIONAL
LTD
02/10/2009 RM ENTERPRISES 3346 125000

INTERNATIONAL
LTD
02/10/2009 RM ENTERPRISES 3343 5000000

INTERNATIONAL
LTD
02/10/2009 RM ENTERPRISES 2142 3346
INTERNATIONAL
LTD
02/10/2009 MANDALAY S1J1T .S4 PENSON 0234 10250000 3349
INDUSTRIES INC
Total 10252142 10252142
77660 02/10/2009 MANDALAY PENSON 0234 3349 10250.000
INDUSTRIES INC
02/1012009 CEDE CO 10250000 3352
Total 10250000 10250000
77661 02/11/2009 LAZAUSKAS FRANK 1054 3330000
02111/2009 LAZAUSKAS FRANK 1746 1088002

02/11/2009 LAZAUSKAS FRANK 2052 500000
02/11/2009 LAZAUSKAS FRANK 1237 250000
02/11/2009 LAZAUSKAS FRANK 3330000 3353
02/11/2009 LAZAUSKAS FRANK 3354

1088002
02/11/2009 LAZAUSKAS FRANK 500000 3355
02/11/2009 LAZAUSKAS FRANK 250000 3356
Total 5168002 5168002
77664 02111/2009 LAZAUSKAS FRANK 3356 250000
02/11/2009 LAZAUSKAS FRANK 3355 500000
02/11/2009 LAZAUSKAS FRANK 3354 1088002
02/11/2009 LAZAUSKAS FRANK 3353 3330000
02/11/2009 RM ENTERPRISES 3330.000 3357
INTERNATIONAL
Filed 06/18/10 Page 65 of 100
237
TRE DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-SH CERTE
77664 02/11/2009 RM ENTERPRISES 1088002 3358
INTERNATIONAL
02/11/2009 RM ENTERPRISES 500000 3359
INTERNATIONAL
02/11/2009 RM ENTERPRISES 250000 3360
INTERNATIONAL
Tolal 5168002 5.168002
77666 02/11/2009 RM ENTERPRISES 3351 500000

INTERNATIONAL
INC
02/11/2009 RM ENTERPRISES 3359 500000

INTERNATIONAL
INC
02/11/2009 RM ENTERPRISES 3348 2142

INTERNATIONAL
NC
02/11/2009 RM ENTERPRISES 3350 1665000

INTERNATIONAL
INC
02/11/2009 RM ENTERPRISES 3358 1088.002
INTERNATIONAL
INC
02/11/2009 RM ENTERPRISES 3347 250000

INTERNATIONAL
INC
02/11/2009 RM ENTERPRISES 3360 250000

INTERNATIONAL
INC
02/11/2009 RM ENTERPRISES 3357 3330000

INTERNATIONAL
INC
02/11/2009 RM ENTERPRISES 1585144 3361
INTERNATIONAL
INC
02/11/2009 ACACIA JC RIDGE 0158 6000000 3362
Total 7S8S144 7585144
77889 02/11/2009 ACACIA RIDGE 0158 3362 6000000
02/11/2009 CEDE CO 6000000 3363
Tolal 8000000 6000000
77680 02/12/2009 CEDE CO 3335 9500000
Ct 3342 6000000
07/17/2009 CEDE CO
02/12/2009 CEDE CO 3340 65197544
02/12/2009 CEDE CO 77397544 3364

Filed 06/18/10 Page 66 of 100
238
TR DATE LAST1 FIRST1 -4 LAST FIRST -4- ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT//
77E80 02112/2009 LONGVIEW 1500000 3365
MANAGEMENT LLC
02112/2009 PEMELE WILLIAM PEMBLE LAURI JTTEN 1.800000 3366
Tolal E0E97544 80697544
77E92 02/13/2009 RM ENTERPRISES 3361 1SES144

INTERNATIONAL
INC
02/13/2009 RM ENTERPRISES 85144 3367
INTERNATIONAL
INC
INVESTORS LLC OTCG158

ACCT72 100169
ToIaI 1585144 1585144
77603 02/13/2009 ACACIA RIDGE CLEARINC 3368 1500000

INVESTORS LLC DTC0158
ACCT72100169
02113/2009 CEDE CD 1500.000 3369
ToIaI 1500000 1500000
77698 0211 3/2009 CEDE CO 3352 10250000
02/13/2009 CEDE CO 3363 6000000
02/13/2009 EISENEERG URI 3310 1000000

02113/2009 CEDE CO 17250000 3370
Total 17.250.000 17250000
77699 02/13/2009 CEDE CO 3364 77.397544
02/13/2009 LOUIS GEORGE 500000 3371
02/13/2009 LOUIS GEORGE 500000 3372
02/13/2009 LOUIS GEORGE 500000 3373
0211 3/2009 LOUIS GEORGE 500000 3374
02/13/2009 LOUIS GEORGE 500000 3375
02/13/2009 LOUIS GEORGE 500000 3376
02/13/2009 LOUIS GEORGE 500000 337
02/13/2009 LOUIS GEORGE 500000 3378
3379
Filed 06/18/10 Page 67 of 100
02/13/2009 CEDE CO 73397544
239
TR DATE 6- LAST FIRST ST CL PRE CERT CANC SH FRE ISSUE-SH CERT

LAST1 FIRST1
Total 77397544 77397544
77716 02/17/2009 CEDE Co 3379 73397544
02/1712009 CEDE CO 3370 17250000
02/17/2009 BOCCHI DAVE 3329 3000000
02/17/2009 CEDE CO 93647544 3380
Total 93647544 93647544
77737 02/IE/2009 CEDE CO 3390 93E47544
02/16/2009 MYRIANTFIOPOULO EVAN MYRIANTHOFOUL KONSTANTIN JTTEN 3328 500000

OS
02/16/2009 CEDECO 3369 1500000
0211E/2009 CEDE CO 95E47544 3361
Total 95647544 95847544
77752 02118/2009 CEDE CO 3381 95647544
02/1812009 CEDE CO 61147544 3382
02/16/2009 PLO WEINEERG 34500000 3383
Total 95647544 95647544
77753 02118/2009 FLO WEINBERD 3383 34500000

Total 34500000
77754 02/18/2009 RM ENTERFRISES 6000000 3364
tNTER NATIONAL
LTD
02/18/2009 SM ENTERFRISES 5000000 3385
INTERNATIONAL
LTD
Total 11000000
77754a 02/16/2009 ENTERPRISES 3384 6000000

INTERNATIONAL
LTD
02/18/2009 ENTERPRISES 3385 5000000

INTERNATIONAL
LTD
02/16/2009 ACACIA ..Sfl7.U RtDDE 0158 6000.000 3386
NIVESTORS LLC
02/18/2009 HERNANDEZ CAROLINA LEGENT 0052 5000000 3387

___________
MENENDEZ
Filed 06/18/10 Page 68 of 100
240
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-5H PRE ISSUE SH CERT
Total 11000000 11000000
77755 02/16/2009 HERNANDEZ CAROLINA flh1190.LO LEGENT 0052 3367 5000000

MENENDEZ
02/18/2009 CEDE CO 5000000 3388
Total 5000000 5000000
77758 02/18/2009 ACACIA uu-vm RIDGE 0158 3386 6000000

INVESTORS LLC
02/18/2009 CEDE CO 6000000 3389
Total 6000000 8000000
77762 02/19/2009 El ENTERPRISES 5000000 3390
INTERNATIONAL
LTD
02/19/2009 ENTERPRISES 6000000 3391
INTERNATIONAL
LTD
Total 11000000
77762a 02/19/2009 RM ENTERPRISES 3391 6000000

INTERNATIONAL
LTD
02/19/2009 RM ENTERPRISES 3390 5000000

INTERNATIONAL
LTD
02/19/2009 ACACIA Tr RIDGE 0158 6000000 3392
02/19/2009 NERNANDEZ ilL EROWN 0010 5000000 3394
804 BROTHERS
Total 11000000 11000000
77763 02/19/2009 HERNANDEZ BROWN 0010 3394 5000000

804 BROTHERS
02/19/2009 CEDE CO S000000 3397
Total 5000000 5000000
77764 02/19/2009 ACACIA RIDGE 0158 3392 6000000
02/19/2009 CEDE CO 6000000 3398
Total 6000000 6000000
77765 02/19/2009 ENTERPRISES 2000000 3395
INTERNATIONAL
Filed 06/18/10 Page 69 of 100
LTD
241
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC SH PRE ISSUE-SH CERTS
Total 2000000

INTERNATIONAL
LTD
02/19/2009 VAL HENRY PENSON/AE 0234 2000000 339E
WATLEY
Total 2000000 2000000
777E6 02/19/2009 VAL HENRY ...... -...-E PENSON AB 0234 339E 2000000
WATLEY
02/19/2009 CEDE CO 2000000 3399
Total 2000000 2000.000
77770 02120/2009 ENTERPRISES 6000000 3400
INTERNATIONAL
LTD
Total 6000000
77770a 02/20/2009 ENTERPRISES 3400 8000000

INTERNATIONAL
LTD
02/20/2009 ACACIA RIDGE CLEARING 0159 6000000 3402

Ifij
INVESTORS LLC AND
OUTSOURCING
SOLUTIONS FBO
Total 6000000 6000000
77772 02/20/2009 CEDE CO 3368 5000.000
02/20/2009 CEDE CO 3389 6000000
02/20/2009 CEDE CO 3382 61147544
02/20/2009 KESSLER ROBERT 3327 1000000
02/20/2009 CEDE CO 73147544 3401
Total 73147544 73147544
77791 02/20/2009 ACACIA .JJ RIDGE 0158 3402 6000000
02/20/2009 CEDE CO 6000000 3403
Total 6000000 6000000
77795 02/23/2009 ENTERPRISES 4000000 3404
INTERNATIONAL
LTD
Filed 06/18/10 Page 70 of 100
242
TR DATE LAST1 FIRST1 LAST FIRST 6- ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
Total 4000000
77796 02/23/2009 ENTERPRISES 3404 4000000

INTERNATIDNAL
LTD
02/23/2009 ACACIA .1 RIDGE CLEARING DTCO1SE 4000000 3405
INVESTORS LLC AND

DUTSOURCING
SOLUTIDNS
Total 4000000 4000000
77797 02/23/2009 ACACIA RIDGE CLEARING DTC 0156 3405 4000000

INVESTORS LLC DM10 AND
OUTSOURCING
SOLUTIONS
02/23/2009 CEDE CO 4000000 3406
Total 4000000 4000000
77806 02124/2009 A.G EDWARDS 3182 3000000

SONS
02/24/2009 FIRST CLEARING 345000 3407
LLC
02/24/2009 FIRST CLEARING 2655000 3408
LLC
Total 3000000 3000000
77839 02/25/2009 MOSKOWITZ WEISSMAN TR UA 2444 6775000

5/5/97
STEVEN
MINDAY
02/25/2009 MOSKOWITZ WEISSMAN TR hA 6776000 3409
5/5/97
STEVEN
MINDAY
Tolal 6775000 6775000
77640 02/25/2009 CEDE CO 3406 4000000
02/25/2009 CEDE CO 3397 5000000
02/25/2009 CEDE CO 3341 2000000
02/25/2009 CEDE CO 3399 2000000
02/25/2009 CEDE CO 3000000 3413
02/25/2009 HERNANDEZ CAROLINA 10000000 3414
Total 13000000 13000000

Filed 06/18/10 Page 71 of 100
243
TR DATE LAST1 FIRST1 LAST FIRST -- ST CL PRE CERT CANC-SH PRE ISSUE4SH CERT
77843 02/25/2009 MOSKOWITZ WEISSMAN TR UA 3409 6775000

5/5/97
STEVEN
MIN DAY
02/25/2009 HOPE CAPITAL INC ALPINE DTC6072 6775000 3410
SECURITIES CORP
ToIaI 6775000 6775000
77944 0225/2009 HOPE CAPITAL INC ALPINE 8072 3410 6775000

flflfflhJ
SECURITIES
02/25/2009 CEDE CO 6000000 3411
0225/2009 MOSKOWITZ WEISSMAN TR UA 775000 3412
5/6/97
STEVEN
MINDAY
MOSKO WIT
TRUST
Total 6775000 6775000
77849 02/26/2009 HERNANDEZ CAROLINA 3414 10000000
02/26/2009 CEDE CO 10000.000 3418
Total 10000000 10000000
77860 02/26/2009 PISANI MICHAEL 1756 150000
02/26/2009 PISANI MICHAEL 2009 250000
02/26/2009 PISANI MICHAEL 1755 156773

02/26/2009 PISANI MICHAEL 2S0000 3415
02/26/2009 PISANI MICHAEL 156773 3416
02/26/2009 PISANI MICHAEL 150000 3417
Total 556773 566773
77862 02/26/2009 CEDE CO 3398 6000000
02/26/2009 CEDE CO 3401 73147644
02/26/2009 CEDE CO 3403 6000000
02/26/2009 CEDE CO 3413 3000000
02/26/2009 HODAS MARTIN 3072 2000000
02/26/2009 CEDE CO 3411 6000000
02/26/2009 HODAS MARTIN 2791 6000000
02/26/2009 CEDE CO 10114754 3419

Filed 06/18/10 Page 72 of 100
244
Spongetech From Inception thru Termination 6/5/09
12/9/02
TR DATE LAST1 FIRST1 LAST FIRST -- ST CL PRE CERT CANC SHI PRE ISSUE-SR CERT
Total 101147544 01147544
77868 02/27/2009 CEDE CO 3418 10000000
02/27/2009 CEDE CO 9887500 3420
02/27/2009 LEMEL ARYEH 112500 3421
Total 10000000 10000000
77890 03/03/2009 CEDECO 3419 10114784
03/03/2009 CEDE CO 342D 9687500
03/03/2009 FIRST CLEARING 3407 345000

LLC
03/03/2009 CEDE CO 3423

11138004
Total 11380044 11380044
77928 03/05/2009 CEDE CO 3423 11138004
03/05/2009 MUZILLA THOMAS 3106 2350000
03/0512009 MUZILLA THOMAS 3151 20000
03/05/2009 CEDE CO 11375004 3424
Total 13750044 13750044

77941 03/06/2009 CEDE CO 3424 11375004
03/06/2009 MAVE ASSOCIATES 2890 S000000

LF
03/06/2009 CEDE CO 11875004 3425
Total 18750044 18750044
77969 03/10/2009 CEDE CO 3425 11875004
03/10/2009 FIRST CLEARING 3408 2665000

LLC
03/10/2009 A.G EDWARDS 3266 400000

SONS INC
03/10/2009 CEDE CO 12180504 3426
Total 21805044 21805044

Filed 06/18/10 Page 73 of 100
245
TR DATE LAST1 FIRST1 LAST FIRST 8- ST CL PRO CERT CANC-SH PRE ISSUE-SH CERT
77998 03111/2009 CEDE CO 3426 121805.04
03/11/2009 CEDE CO 10680504 3427
03/11/2009 FLO WEINBERG 15000000 3428
Tolal 121805044 2180S044
78001 03/11/2009 RM ENTERPRISES 10000000 3430
INTERNATIONAL
LTD
Total 10000000
78002 03/11/2009 PLO WEINBERG 3428 15000000
Total 15000000
78003 03/11/2009 RM ENTERPRISES 5000000 3429
INTERNATIONAL
LTD
Total 5000000
78004 03/11/2009 HOPE CAPITAL .iL.aUS RIDGE 01S8 3431 10000000
03/11/2009 ACACIA .F121JVtTW RIDGE 0158 3432 6000000
03/11/2009 CEDE CO 5000000 3433
03/11/2009 CEDE CO 10000000 3434

Total 15000000 15000000
7800S 03/11/2009 RM ENTERPRISES 3429 6000000

INTERNATIONAL
LTD
03/11/2009 REt ENTERPRISES 3430 10000000

INTERNATIONAL
LTD
03/11/2009 HOPE CAPITAL INC RIDGE CLEARING 0158 10000000 3431

/_
03/11/2009 ACACIA RIDGE CLEARING 0158 S000000 3432
Total 15000000 1S000000
78008 03/12/2009 ENTERPRISES 10000000 3436
INTERNATIONAL
LTD
03/12/2009 ENTERPRISES 10000000 3436
INTERNATIONAL
LTD
Filed 06/18/10 Page 74 of 100
246
TR DATE LAST1 FIRST1 LAST FIRST -8- ST CL PRE CERT CANC SH PRE ISSUE-SH CERT
Total 20000000
78008a 03/1212009 ENTERPRISES 3435 10000000

INTERNATIONAL
03/1212009 ENTERPRISES 3436 10000000

INTERNATIONAL
03/12/2009 HERNANDEZ CAROLINA BROWN DTC0010 10000000 3437
MENENDEZ -tOTWIt..... EROTNERS

I-1ARRIMANCO
03/12/2009 ACACIA .w.nt iuJlI RIDGE CLEARING DTC0158 10000000 3436
INVESTORS OUTSOURCING
OLUTIONS
Total 20000000 20000000
78009 03/12/2009 ENTERPRISES 20000000 3444
INTERNATIONAL
LTD
Total 20000000
78009a 03/12/2009 ENTERPRISES 3444 20000000

INTERNATIONAL
LTD
03/1212009 NEWMAN WAYDE 5000000 3446
03/12/2009 NEWMAN WAYDE 5000000 3447
03/12/2009 NEWMAN WAYDE 6000000 3448
03/12/2009 NEWMAN WAYDE 5000000 3449

Total 20000000 20000000
78012 03/12/2009 CEDE CO 3433 5000000
03/12/2009 CEDE CO 2500.000 3439
03/12/2009 NERNANDEZ CAROLINA 2500000 3440
MENENDEZ
Total 5000000 5000000

INVESTORS OUTSOURCING
SOLUTIONS
03/12/2009 CEDE CO 10000000 3441
Tolal 10000000 10000000

Filed 06/18/10 Page 75 of 100
247
Inception 12/9/02 6/5/09
TR DATE LAST1 FIRST1 -// LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE SH CERT
78014 03112/2009 ENTERPRISES 2500.000 3445
INTERNATIONAL
LTD
ToIaI
2500000
7E014a 03/12/2EE9 ENTERPRISES 3445 2500000

INTERNATIONAL
LTD
03/12/2009 UFTICK CAPITAL flL..-L-4 PERSHING DTC0443 2500000 3450
LLC 685
Total 2500000 2500000
78019 03/12/2009 CEDE CO 3439 2500000
03/12/2009 CEDE CO 2380000 3442
03/12/2009 GLUCK CHRIS 3443

120000
Total 2500000 2500000
78022 03/13/2009 ENTERPRISES 11000000 3452
INTERNATIONAL
LTD
Tolal 11000000
78022a 03/13/2009 ENTERPRISES 3452 11000.000
INTERNATIONAL
LTD
03/13/2009 SANDIAS 3453

PENSON 11000000
AZUCARADAD CR FINANCIAL
SA SERVICES INC
Total 11000000 11000000
78042a 03/13/2009 ENTERPRISES 3454 7250000

INTERNATIONAL
LTD
03/13/2009 TARGET IR .o.ri...i GROSSMAN 0234 2000000 3458
TRADING/
PEN SO
FINANCIAL
03/13/2009 OVERY MARK NOBLE TRADING 0234 1250000 3459
J1n PENSON
FINANCIAL
03/13/2009 ROMERO MICHAEL OC SECURITIES 0234 1500000 3460

rjJ PEN SO
FINANCIAL
Filed 06/18/10 Page 76 of 100
248
Spongetech
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE4SI-l CERT
78042a 03/13/2009 DEBARGE CODY AC4910497 OC SECURITIES/ 0234 2.500.000 3461
PENSON
FINANCIAL
Total 725000D 7250000
780421 03/13/2009 ENTERPRISES 7250000 3454
INTERNATIONAL
LTD
Total 7260000
76043 03/13/2009 ENTERPRISES 11000000 3455
INTERNATIONAL
LTD
03/13/2009 ENTERPRISES 20000000 3456
INTERNATIONAL
LTD
Total 31000000
78043A 03/13/2009 RM ENTERPRISES 3457 10000000

INTERNATIONAL
LTD
03/13/2009 RM ENTERPRISES 3456 20000000

INTERNATIONAL
LTD
03/13/2009 RtNGER DENIS -___ RIDGE 0158 10000000 3462
03/13/2009 EISENBERG URI 1000000 3463
03/13/2009 CSH ADVISORS INC TTUnr PENSON VIA 12000000 34E4

GROSSMAN
TRADING
03/13/2009 NEW CENTURY %fljJj GLOBAL 5089 7500000 3465
CAPITAL SECURITIES
CONSULTANTS INC
03/13/2009 Y.U SUSAN it Tfll TD AMERITRADE 0188 500000 3486
Total 30000000 31000000
78044 03/13/2009 ENTERPRISES 10000000 3457
INTERNATIONAL
LTD
Total 10000000
78044A 03/13/2009 RM ENTERPRISES 3455 11000000

INTERNATIONAL
LTD
03/13/2009 SUCHEFORT EMANUEL 7600000 3467

Filed 06/18/10 Page 77 of 100
03/13/2009 TANDON STEPHAN 2400000 3468
249
TR DATE LAST1 LAST FIRST ST CL PRE CERT CANC SF6 PRE ISSUE-SH CERT
FIRST1
Total 11000000 10000000
78046 03/13/2009 ENTERPRISES 10000000 3469
INTERNATIONAL
LTD
Total 10000000
78047 03/13/2009 NEW CENTURY GLOEAL 5069 3465 7500000

.AfifiI--4
CAPITAL SECURITIES
CONSULTANTS INC
03/13/2009 CEDE CO 7500000 3472
Total 7500000 7500000
78048 03/13/2009 CSH ADVISORS INC t1JIIJ PENSON 0234 3464 12000000
03/13/2009 CEDE CO 12000000 3473
Total 12000000 12000000

lfiQ
03/13/2009 CEDE CO 10000000 3474
Total 10000000 10000000
78050 03/1 3/2009 UPTICK CAPITAL JTDL9-JI PERSHING 0443 3450 2500000
LLC
03/13/2009 CEDE CO 2500000 3475

Total 2500000 2500000
78051 03/13/2009 DEBARGE CODY PENSON 0234 3461 2500000

4jj
03/13/2009 ROMERO MICHAEL PENSON 0234 3460 1800000
03/13/2009 CEDE CO 1500000 3476
03/13/2009 CEDE CO 2500000 3477
Total 4000000 4000000
78052 03/13/2009 RM ENTERPRISES 3489 10000000

INTERNATIONAL
LTD
03/13/2009 BIRKDALE INC 5000000 3470
03/13/2009 BRONCO 5000000 3471
MAOUNTAIN
ENTERPRISES INC
Filed 06/18/10 Page 78 of 100
250
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC SH PRE ISSUE SH CERT
Total 10000000 10000000
78054 03/16/2009 RM ENTERRPRISES 31500000 3478
INTL INC
Tolal 31500000
78054a 03/16/2009 RM ENETRPRISES 3478 31500000

INTL INC
03/16/2009 KERALT HOLDING 12000.000 3479
03/16/2009 WARWICK 12000000 3480
INVESTMENTS INC
03/16/2009 HODAS MARTIN 5000000 3481
03/16/2009 ZOITOS DENNIS 2500000 3482
Tolal 31500000 31500000
75056 03/19/2009 RM ENTERPRISES 10000000 3483
INTL LTD
Total 10000000
78056a 03/16/2009 RM ENTERPRISES 3493 10000.000
INTL LTD
03/19/2009 ACACIA .tW RIDGE CLEARING DTC 0158 10000.000 3484
INVESTORS LLC .TO18ILtIID AND

OUTSOURCING
SOLUTIONS P90
Total 10000000 10000000
78059 03/16/2009 ACACIA RIDGE 0158 3484 10000000

INVESTORS LLC
03/16/2009 CEDE CO 10000000 3485
Total 10000000 10000000
78060 03/16/2009 OVERY MARK $101t PENSON 0234 3459 1250000
03/16/2009 CEDE CO 1250000 3486
Total 1250000 1250000
78061 03/16/2009 NERNANDEZ CAROLINA 02 fl EROWN 0010 3437 10000000

MENENDEZ EROTNERS
03/16/2009 CEDE CO 10000000 3467

Filed 06/18/10 Page 79 of 100
251
Spongetech
DATE LAST FIRST 8- ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT

TR LAST1 FIRST1
Total 100000E0 1000D000
03/16/2009 ENTERPRISES 500000 3488

78075
INTERNATIONAL
LTD
Total 500000
7ES7Sa 03/1E/2009 RM ENETRPRISES 34E8 500000

INTERNATIONAL
LTD
8072 500000 3489

03/1E/2009 NUMARK CAPITAL ALPINE
CORP SECURITIES
Total 500000 500.000
10000000 3490
78077 03/17/2009 ENTERPRISES
INTERNATIONAL
LTD
Total 10000000
78S77a 03/17/2009 ENTERPRISES 3490 10000000
INTERNATIONAL
LTD
RIDGE 0158 10000000 3491

03/17/2009 ACACIA .ftLfll.09
Total 10000000 10000000
78079 03/17/2009 ENTERPRISES 10000000 3492
INTERNATIONAL
LTD

03/17/2009
INTERNATIONAL
LTD
Total 15175000
3493 5175000
78079a 03/17/2009 ENTERPRISES
INTERNATIONAL
LTD
3492 10000000
INTERNATIONAL
LTD
SIMON LARRY 5000000 3494

03/17/2009
SOLOMON 2S000 3495

03/17/2009 MIODOWNIK
03/17/2009 CZEGLEDI ELLIOT 25000 3498
LIEEERMAN YEHUDA 25000 3497

03/17/2009
3498
Filed 06/18/10 Page 80 of 100
03/17/2009 GOLDSTEIN MORDY 25000
252
03/17/20E9 KLEIN PETER 25000 3499
03/17/2009 SKULL GABI 25000 35E0
03/17/2EE9 SAUBER SAUL 25000 35E1
03/17/2EE9 SQUARED NATIONAL DTC E22E 10000EE0 3502
INVESTMENTS LLC
TP
SW FINANCIAL
FEO SECURITIES
CLEARING
Total 15175000 15175000
78085 03/17/20E9 NUMARK CAPITAL ALPINE 8972 3489 SEO.000
93/17/2009 CEDE CD 500000 3503
Total SOE000 500000
78988 03/17/2009 SANDIDAS PENSON 0234 3453 11000000

AZUCARADAS
03/17/2009 SANDIDAS PENSON 0234 34S8 2000OEE

AZUCARADAS
03/17/2009 CEDE CO 11000000 3504
03/17/2009 CEDE CO 2000000 3S05
Total 13000000 13000000
78089 03/17/2009 Y.U SUSAN 4T- TD AMERITRADE 0188 3488 500000

03/17/2009 CEDE CO 500000 3508
Total 500.000 500.000
78090 03/17/2009 ACACIA JilitOJitir RIDGE 0158 3491 10000000
03/17/2009 CEDE CO 10000000 3S07
Total 10000000 10000000
78093 03/17/2009 CEDE CO 3442 2380000
03/17/2009 CEDE CO 3477 2500000
03/17/2009 JOHNSON MICHAEL 200000 3508
03/1 7/2009 MUZILLA THOMAS 2370000 3509
03/17/2009 CEDE CO 2310000 3510
Total 4880000 4880000

Filed 06/18/10 Page 81 of 100
253
Spongetech From 12/9/02 thai Termination 6/5/09
Inception
TR DATE LAST1 FIRST1 -F- LAST FIRST ST CL PRE CERT CANC ShL PRE ISSUE fiSH CERT
78097 03/17/2099 TSGUARED fir uq NFS 0226 3502 10000000
03/17/2009 CEDE CO 10000000 3511
Total 10000000 10000000
78108 03/16/2009 ENTERPRISES 14000000 3512
INTERNATIONAL
LTD
Total 14000000
78108aa 03/18/2009 ENTERPRISES 3512 14000000

INTERNATIONAL
LTD
03/18/2009 VERNALIS 14000000 3514
INVESTMENTS INC
Total 14000000 14000000
78115 03/19/2009 RM ENTERPRISES 10000000 3S16
INTERNATIONAL
LTD
Total 10000000
78115a 03/19/2009 ENTERPRISES 3516 10000000

INTERNATIONAL
LTD
03/19/2009 ACACIA JflJf RIDGE CLEARING 0158 10000000 3S17
INVESTORS LLC OUTSOURCING

SOLUTIONS
Total 10000000 10000000
78118 03/19/2009 R.F LAFFERTY 2422 2000000

CO INC
03/19/2009 R.F LAFFERTY 2000000 3515
CO INC
Total 2000000 2000000
7812S 03/19/2009 ACACIA RIDGE CLEARING 0158 3517 10000000

SOLUTIONS
03/19/2009 CEDE CO 10000000 3519
Total 10000000 10000000
78126 03/19/2009 CEDE CO 3511 10000000
03/19/2009 MYRIANTNOPOULO EVAN IRA 2457 500000

US
Filed 06/18/10 Page 82 of 100
254
TR DATE LAST FIRST ST CL PRE CERT CANC SFE PRE ISSUE-SH CERT//
LAST1 FIRST1
78126 03/19/2009 CEDE CO 3504 11000000
03/19/2009 CEDE CO 21500000 3518
Total 21500000 21500.000
10000000 3522
78129 03/20/2009 RM ENTERPRISES
INTERNATIONAL
LTD
Total 10000000
78129a 03/20/2009 RM ENETRPRISES 3522 10000000

INTERNATIONAL
LTD
03/20/2009 ACACIA RIDGE 10000000 3536
Total 10000000 10000000
78130 03/20/2009 GENTILE DAVID 2455 1250000
03/20/2009 NATIONAL 1250000 3520
FINANCIAL
SERVICES LLC
Total 1250000 1250000
78149 03/20/2009 CEDE CO 3519 10000000
CEDE CO 3427 10680504

03/20/2009
03/20/2009 EISENBERO URI 3483 1000000

03/20/2009 CEDE CO 11780504 3521
Total 117805044 17805044
78154 03/20/2009 RM ENTERPRISES 8.500000 3523
INTERNATIONAL
LTD
Total 8500000
78154a 03/20/2009 RM ENTERPRISES 3523 8500000

INTERNATIONAL
2000000 3537
03/20/2009 TARGET tR PENSON
MARK PENSON 2000000 3538

03/20/2009 OVERY
Total 8500000 4000000
78156 03/20/2009 NEWMAN WAYDE 3449 5000000

Filed 06/18/10 Page 83 of 100
255
TR DATE LAST1 FIRST1 LAST FIRST ST CL FRE CERT CANC-SI-L PRO ISSUE-SH CERT
76156 03/20/2009 NEWMAN WAYDE 344E 5000000
03/20/2009 NEWMAN WAYDE 3447 5000000
03/20/2009 NEWMAN WAYDE 3446 5000000
03/20/2009 NEWMAN WAYDE 2000000 3524
DARYL
03/20/2009 NEWMAN WAYDE 2000000 3525
DARYL
03/20/2009 NEWMAN WAYDE 2000000 3526
DARYL
03/20/2009 NEWMAN WAYDE 2000000 3527
DARYL
03/20/2009 FURTH DOUG 2000000 352E
03/20/2009 FURTH DOUG 2000000 3529
03/20/2009 FURTH DOUG 2000000 3530
03/20/2009 FURTN DOUG 2000000 3531
03/20/2009 RUSSELL GREGG 3532

1000000
03/20/2009 RUSSELL GREGG 1000000 3533
03/20/2009 LEVIN 1000000 3534
ASSOCIATES
03/20/2009 LEVIN 3535

1000000
ASSOCIATES
Total 20000000 20000000
7E157A 03/20/200Q ACACIA RIDGE 3536 10000000
03/20/2009 CEOE CO 10000000 3541
Total 10000000 10000000
76156 03/20/2009 TARGET IR PENSON 3537 2000000
03/20/2009 OVERY MARK FENSON 3536 2000000
03/20/2009 CEDE CO 4000000 3542
Total 4000000 4000000
76166 03/23/2009 RM ENTERPRISES 10000000 3543
INTL LTD
Total 10000000
Filed 06/18/10 Page 84 of 100
256
TR DATE LASTi FIRST1 LAST FIRST ST CL FRE CERT CANC-SI-t PRE ISSUE-SH CERT
78168a 03123/2009 RM ENTERPRISES 3543 10000000

INTL LTD
03/23/2009 ACACIA RIDGE 0158 10.000000 3544
Total 10uOO000 10OuO000
78170 03/23/2009 ERDNCD 3471 5000000

MADUNTAIN
ENTERPRISES INC
03/2312009 PENSDN FINANCIAL 5000000 3546
SERVICES
Total S000000 S000000
7E170a 03/23/2009 ACACIA RIDGE 0158 3544 10000000

..3UStSt
03/23/2009 CEDE CO 10000000 3545
Total 10000000 10000000
78182 03/23/2009 DEEARGE CODY PENSDN 0234 3539 2000000

.--flQ
03/23/2009 ROMERO MICHAEL 41u .irzw PENSON 0234 3540 2500000
03/23/2009 CEDE CD 2000000 3547
03/23/2009 CEDE CD 2500000 3548
ToIaI 4500000 4500000
78193 03/24/2009 CEDE CD 3541 10000000

03/24/2009 SQUARED 10000000 3549
INVESTMENTS LLC
Total 10000000 10000000
78194 03/25/2009 ENTERPRISES 10000000 3S50
INTERNATIONAL
LTD
Total 10000000
78194a 03/25/2009 ENTERPRISES 3550 10000000

INTERNATIONAL
LTD
03/25/2009 ACACIA RIDGE CLEARING DTC 0158 10000000 3SS1
INVESTORS LLC 11 AND

DUTSOURCING
SOLUTIONS
Total 10000000 10000000

Filed 06/18/10 Page 85 of 100
257
TRE DATE LAST1 8- LAST FIRST ST CL PRE CERT CANC SH PRE ISSLJE-SH CERT
FIRST1
78201 03/2512009 CEDE CO 3521 11780504
03/25/2009 LEVIN JOEL 3194 5935000
03/25/2009 CEDE CO 12374004 3552
Total 23740044 23740044
78205 03/25/2009 ENTERPRISES 3900000 3554
INTERNATIONAL
LTD
Total 3900000
78205a 03/2512009 ENTERPRISES 3554 3900000

INTERNATIONAL
LTD
03/25/2009 DALY TOM 8EV 400000 3555
03/25/2009 GUARD ANTHONY 500000 3556
03/25/2009 EISENEERG URI 2500000 3557
03/25/2009 STETTNER ROBERT 500000 3558
Total 0900000 3900000
78209 03/25/2009 ACACIA SITUU-.IC RIDGE CLEARING 0158 3551 10000000

INVESTORS LLC AND
OUTSOURCING
SOLUTIONS
03/25/2009 CEDE CD 3553

10000000
Total 10000000 10000000
78222 03/27/2009 ENTERPRISES 3559

5000000
INTERNATIONAL
LTD
Total 5000000
78222a 03/27/2009 ENTERPRISES 3559 5000000

INTERNATIONAL
LTD
03/27/2009 RIDGE CLEARING $JTT31M ACACIA ACCT S000000 3560
AND INVESTORS LLC 72100169
DUTSOURCING
SOLUTIONS P60
Total 5.000000 5000000

Filed 06/18/10 Page 86 of 100
258
Inception
78239 03/27/2009 RIDGE CLEARING 0158 ACACIA 72100169 3560 5000000

SOLUTIONS
03/27/2009 CEDE CO 5000000 3561
Total 5000000 5000000
78251 03/27/2009 CEDE CO 3441 10000.000
03/27/2009 CEDE CO 3434 10000000
03/27/2009 CEDE CO 3485 10000000
03/27/2009 CEDE CO 3474 10000000
03/27/2009 CEDE CO 3467 10000000

SERVICES
03/27/2009 NATIONAL 3620 1250000

FINANCIAL
SERVICES
03/27/2009 CEDE CO 3545 10000000
03/27/2009 CEDE CO 3507 10000000
03/27/2009 CEDE CO 3553 10000000
03/27/2009 CEDE CO 86260000 3662
Total 86250000 86250000
78286 04/01/2009 RUSSELL GREGG 3533 1000000
04/01/2009 RUSSELL GREGG 3532 1000000
04/01/2009 R.F LAFFERTY 3515 2000000

CO INC
04/01/2009 CEDE CO 3562 86250000
04/01/2009 CEDE CO 3552 12374004
04/01/2009 CEDE CO 21399004 3663
Total t13990044 113990044
76266 04/01/2009 CEDE CO 3486 1250000
04/01/2009 CEDE CO 250000 3564
04/01/2009 EISENBERG URI JAY 1000000 3666
Tolal 1250000 1260000
78287 04/01/2009 KERALT HOLDING 3462 12000000
04/01/2009 WARWICK 3461 12000000

INVESTMETNS INC
Filed 06/18/10 Page 87 of 100
259
TR DATE LAST1 FIRST1 -8 LAST FIRST ST CL PRE CERTE CANC-ESH PRE ISSUE-SH CERT
78287 04/01/2009 CEDE CO 24000000 3566
Total 24000000 24000000
78290 04/01/2009 CEDE CO 3475 2500000
04/01/2009 CEDE CO 350E 500000
04/01/2009 CEDE CO 3503 500000
04/01/2009 CEDE CO 3506 2000000
04/01/2009 CEDE CO 347E 1500000
04/01/2009 CEDE CO 3547 2000000
04/01/2009 CEDE CO 3561 5000000
04/01/2009 CEDE CO 3542 4000000
04/01/2009 CEDE CO 3546 2500.000
04/01/2009 CEDE CO 500000 3567
04/01/2009 FLO WEINBERD INC PENSON 20000000 3566
FINANCIAL
Total 20600.000 20500000
78292 04/01/2009 EM ENTERFRISES 10000000 3569
INTERNATIONAL
LTD
ToIaI 10000000
78292a 04/01/2009 ENTERFRISES 3569 10000000

INTERNATIONAL
LTD
04/01/2009 ACACIA ACCT RIDGE CLEARING DTC 0156 10000000 3570
INVESTORS LLC 72100169 AND

OUTSOURCING
SOLUTIONS FEO
ToIaI 10000000 10000000
78294 04/61/2009 ENTERPRISES 2500000 3571
INTERNATIONAL
LTD
Tolal 2500000
7E294a 04/01/2009 ENTERFRISES 3571 2500000

INTERNATIONAL
LTD
04/01/2009 ASSET 2500000 3572
MANAGEMENT
ENTERFRISES
Total 2500000 2600000

Filed 06/18/10 Page 88 of 100
260
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SW PRE ISSUE SN CERT
78295 04/01/2009 FLO WEINBERG 3568 20000000

INC
Total 20000000
78296 u4/01/2009 ACACIA RIDGE CLEARING 3570 tO000000

INVESTORS LLC AND
ACCT 72100169 OUTSOURCING
FEO DTC 1589
04/01/2009 CEDE CO 10000000 3573
Total 10000000 10000000
76297 04/01/2009 ENTERPRISES 2000000 3574
INTERNATIONAL
LTD
Total 2000000
78297A 04/01/2009 ENTERPRISES 3574 2000000

INTERNATIONAL
LTD
04/01/2009 OVER ACCT MARK PENSON DTC 234 2.000000 3575
Ira FBO
Total 2000000 2000000
78300 04/01/2009 OVERt ACCT MARK PENSON DTC234 3575 2000000

FED
04/01/2009 CEDE CO 2000000 3576

Total 2000000 2000000
78314 04/02/2009 ENTERPRISES 5000000 3577
INTERNATIONAL
LTD
Total 5000000
78314A 04/02/2009 ENTERPRISES 3577 5000000

INTERNATIONAL
LTD

DTC 158
Total 5000000 5000000

DTC 158
3S79
Filed 06/18/10 Page 89 of 100
04/02/2009 CEDE CO 5000000
261
12/9/02 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC 51-F PRE ISSUE 51-I CERT
Total 5000000 5000000
78328 04/03/2009 STETTNER ROBERT 3558 500000
04/03/2009 EISENEERG URI 3557 2500000
04/03/2009 CEDE CO 30000EE 3580
Total 3000000 3000000
78337 04/03/2009 ENTERPRISES 3367 85.144

INTERNATIONAL
INC
Total
85144
78337A 04/03/2009 MOSKOWITZ UA 5/5/97 STEVEN 3412 775000

WEISSMAN TR MINDAY
MOSKOWITZ
TRUST
Tolal 775000
78338 04/03/2009 ENTERPRISES 3581

1500000
INTERNATIONAL
LTD
Total 1500000
78338a 04/03/2009 ENTERPRISES 3581 1500000

INTERNATIONAL
LTD
04/03/2009 TARGET IR ACCT GROSSMAN DTC 0234 1500000 3582
JJJ TRADING/PENSON
Total 1500000 1500000
78339 04/03/2009 TARGET IR ACCT GROSSMAN 3582 1500.000
TRADING/PENSON
DTC234
04/03/2009 CEDE CO 1500000 3583
Tolal 1500000 1500000
78374 04/07/2009 FURTI-I DOUG 3573 10000000
04/07/2009 FURTH DOUG 3531 2000000
04/07/2009 FURTH DOUG 3530 2000000
04/07/2009 FURTN DOUG 3528 2000000
04/07/2009 FURTH DOUG 3567 500000
04/07/2009 FURTH DOUG 3529 2000000
04/07/2009 FURTH DOUG 3576 2000000

Filed 06/18/10 Page 90 of 100
262
TR DATE LAST1/ FIRST1/ LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE.SH CERT
76374 04/07/2009 FURTH DOUG 3579 5000000
04/07/2009 CEDE CO 25500000 3584
Total 25500.000 25500000
78375 04/07/2009 SHIELDS JR LANCE 3297 700000

WILLIAMS
04/07/2009 CEDE CO 700000 3565
Total 700000 700000
78378 04/08/2009 MUZILLA BRIAN 3087 380000
04/08/2009 MCCARTHY SHEILA 3088 350000
04/08/2009 FIRST CLEARING 380000 3586
LLC
04/08/2009 FIRST CLEARING 350000 3587
LLC
Total 730000 730000
78390 04/09/2009 MUZILLA THOMAS 3509 2.370000
04/09/2009 MUZILLA THOMAS 3193 200000
04/09/2009 GRAY ANDREW 3134 100000

BYRD
04/09/2009 NEMIROVSKI GUERMAN 3088 3207788
04/09/2009 CEDE CO 5877786 3588

Total 5877786 5877786
78397 04/09/2009 SAULINO LAWRENCE 3105 200000
04/09/2009 ZOITOS DENNIS 3479 2500000
04/09/2009 MINTZ MARK 3294 1000000
04/09/2009 DALY TOM 8EV 3555 400000
04/09/2009 CEDE CO 4100000 3589
Total 4100000 4100000
78400 04/13/2009 VERNALIS 3S14 14000000

INVESTMENTS INC
04/13/2009 CEDE CO 14000000 3590
Total 14000000 14000000
78401 04/13/2009 LOUIS GEORGE 3377 500000

Filed 06/18/10 Page 91 of 100
263
TR DATE LAST FIRST ST CL PRE CERT CANC 5W PRE ISSUE-SH CERT

LAST1 FIRST1
78401 04/13/2009 LOUIS OEORGE 3378 500000
04/13/2009 LOUIS OEORGE 3376 500000
04/13/2009 LEVIN JOEL 3129 1520000
04/13/2009 LOUIS GEORGE 3127 3S00000
04/13/2009 LEVIN SUSAN HUNT RYAN TERENCE JT TEN 3101 642000
04/13/2009 LOUIS GEORGE 3374 500000
04/13/2009 LOUIS GEORGE 3375 500000
04/13/2009 LEVIN REID 3083 396204
04/13/2009 LOUIS GEORGE 3373 500000
04/13/2009 LOUIS GEORGE 3372 500000
04/13/2009 LOUIS GEORGE 3371 S00000
04/13/2009 FREDERICKS PETER 3082 133927
04/13/2009 ESTRIN RACHEL 3080 16827

ELI SABETH
04/13/2009 CEDE CO 10208958 3S91
Total 10208958 10208958
78402 04/13/2009 CEDE CO 3473 12000000
04113/2009 CEDE CO 3472 7500000
04/13/2009 CEDE CO 3518 21500000
04/13/2009 CEDE CO 3510 2310000
04/13/2009 CHARLES SCHWAB CUST HIMMELMAN FED IRA 705000 3592
CD RICHARDM
04/13/2009 CEDE CO 42605000 3593

ToIaI 43310000 43310000
78424 04/14/2009 ASSET 3S72 2500000

MANAGEMENT
ENTERPRISES
04/14/2009 CEDE CO 3588 5877786
04/14/2009 CEDE CD 8377786 3602
Total 8377786 8377786
78425 04/14/2009 CDATES CHAD COATS AMBER JT TEN 2866 500000

TILLMAN NICOLE
04/14/2009 CEDE CD 3S93 42605000
04/14/2009 CEDE CD 3591 10208958
04/14/2009 CEDE CO 3590 14.000.000
04/14/2009 HARRIS JAMES 3079 90000
04/14/2009 EUDIN DANIEL 3081 23500

Filed 06/18/10 Page 92 of 100
264
TR DATE LAST1 FIRST1 6- LAST FIRST 1fr ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
7E425 04/14/2009 CEDE CO IF 3603

67427456
Total 67427458 E74274S8
78426 04/14/2009 ENTERPRISES 20000000 3594
INTERNATIONAL
LTD
04/14/2009 ENTERPRISES 28000000 3595
INTERNATIONAL
LTD
Total 46000000
7E426a 04/14/2009 ENTERPRISES 3594 20000000

INTERNATIONAL
LTD
04/14/2009 ENTERPRISES 3595 28000000

INTERNATIONAL
LTD
04/14/2009 EELLARCO zO00000o 3596
INVESTMENTS INC
04/14/2009 KERALT HOLDING S000000 3597
04/14/2009 GATINS JENNIFER 1000000 3S9E
04/14/2009 AHAVA 5000000 3599
INVESTMENTS
04/14/2009 RAIXHERT ELENA 7500000 3600
04/14/2009 SQUARED 9500000 3601

INVESTMENTS LLC
Total 48000000 48000000
78434 04/14/2009 RM ENTEREPRISES 8000000 3604
INTERNATIONAL
LTD
04/14/2009 RM ENTEREPRISES 23000000 3605
INTERNATIONAL
LTD
04/14/2009 RM ENTEREPRISES 14000000 3606
INTERNATIONAL
LTD
Total 45000000
7E434a 04/14/2009 RM ENTERPRISES 3605 23000000

INTERNATIONAL
LTD
04/14/2009 RM ENTERPRISES 3604 8000000

INTERNATIONAL
LTD
Filed 06/18/10 Page 93 of 100
265
TR DATE LAST1 FIRST/i LAST FIRST ST CL FRE CERT CANC-SH FRE ISSUE-SH CERTB
76434a 04/14/2009 RM ENTERPRISES 3606 14000000

INTERNATIONAL
LTD
04/14/2009 RINGER DENNIS RIDGE CLEARING 0156 3607

._ 4000000
04/14/2009 MERDINGER STANLEY ._JSflI.3 RIDGE CLEARING O1SE 10000000 360E
04/14/2009 ACACIA RIDGE CLEARING 0156 E000000 3E09
INVESTORS LLC
04/14/2009 AZUCARADAS SANDIAS PENSON 0234 3610

6000000
FINANCIAL
04/14/2009 GIBRALTAR PENSON 0234 15000.000 3611
GLOBAL FINANCIAL
SECURITIES
ToIaI 45000000 45000000
76439 04/14/2009 RM ENTERPRISES B450000 3612
INTERNATIONAL
LTD
04/14/2009 RM ENTERPRISES 500000 3613
INTERNATIONAL
LTD
Tolal B950000
7B439a 04/14/2009 RM ENTERPRISES 3612 5450000

INTERNATIONAL
LTD
04/14/2009 RM ENTERPRISES 3613 500000

INTERNATIONAL
LTD
CORP SECURITIES
04/14/2009 OVERY MARK NOBLE 0234 1600000 3615
TRADING/PENSON
04/14/2009 TARGET IR GROSSMAN 0234 1600000 3616
TRADING/ PENSON
04/14/2009 ROMERO MICHAEL _-_ 0234 1000000 3617
SECURITIES/PENS
ON
04/14/2009 DEBARGE CODY 0234 2500000 3615
SECURITIES/PENS
ON
04/14/7004 RCMFRC MICHAEL 0734 31119

.- 1750000
SECURITIES/PENS
ON
Filed 06/18/10 Page 94 of 100
266
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC 511 PRE ISSUE-SH CERT
Total 8950000 8950000
78441 04/14/2009 RINGER DENNIS __________ RIDGE 0158 3607 4000000
04/14/2009 MERDINGER STANLEY 72Pl-wt RIDGE 0158 3608 10000.000
04/14/2009 ACACIA -rt..-t.tj RIDGE 0158 3609 8000000
04/14/2009 CEDE CO 22000000 3620
Total 22000000 22000000
78446 04/14/2009 OVERY MARK NOBLE TRADING 0234 3615 1600000

JI
04/14/2009 CEDE CO 1600000 3621
Total 1600000 1600000
76447 04/15/2009 ENTERPRISES 10000000 3622
INTERNATIONAL
LTD
Total 10000000
78447a 04/15/2009 ENTERPRISES 3622 10000000

INTERNATIONAL
LTD

SOLUTIONS
Total 10000000 10000000

76449 04/15/2009 CEDE CO 3603 67427458
04/15/2009 LONGVIEW 3365 1500000

MANAGEMENT LLC
04/15/2009 CEDE CO 68927456 3623
Total 66927458 66927458
76450 04/15/2009 CEDE CO 3564 250000
04/15/2009 CEDE CO 248710 3624
04/15/2009 LIPNICK MAXWELL 1290 3625
BART
Total 250000 250000
76454 04/15/2009 ROMERO MICHAEL CC SECURITIES 0234 3619 1750000

PENSON
DEBARGE CODY 1t.............. 0234 3618

04/15/2009 CC SECURITIES 2500000
FE NSO
Filed 06/18/10 Page 95 of 100
267
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SHl PRE ISSUE SH CERTE
78454 04/15/2009 RDMERO MICHAEL ...SI11. CC SECURITIES 0234 3617 1000000

PB NSO
04/15/2009 TARGET IR GROSSMAN 0234 3516 1E00000

PEN SO
04/15/2009 CEDE CO EE50000 3E27
Tolal 6650000 6850000
7E45E 04/15/2009 ACACIA RIDGE CLEARING 0156 3E2E 10000000

lfljjj
INVESTORS LLC OUTSGURCING

SOLUTIONS
04/15/2009 CEDE CO 10000000 3E2E
Tolal 10000000 10000000
7E460 04/15/2009 HERNANDEZ CAROLINA 3440 2500000

MENENDEZ
04/15/2009 CEDE CO 2.500000 3E29
Total 2500000 2500000
7E4EE 04/15/2009 GIERALTAR PENSON 0234 3811 15000000

GLOBAL
SECURITIES
04/15/2009 CEDE CC 15000000 3E30
Total 15000000 15000000
7E4E7 04/16/2009 ENTERPRISES 10000000 3635

INTERNATIONAL
LTD
Total 10000000
7E4E7a 04/16/2009 ENTERPRISES 3635 10000000

INTERNATIONAL
LTD
04/16/2009 ACACIA RIDGE 0158 10000000 3637
Total 10000000 10000000
78469 04/16/2009 CEDE CC 3563 21 399004
04/16/2009 CEDE CO 20526191 3631
04/16/2009 RM ENTERPRISES 1938310 3632
04/16/2009 FLG WEINBERG 6789820 3633
INC
Filed 06/18/10 Page 96 of 100
268
IRE DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT
Tolal 113990044 13990044
78471 04/16/2D09 CEDE Co 3820 22000D00
04/16/2009 CEDE CO 3628 10000000
04/16/2009 CEDE CD 35E6 24000ODO
04/1612009 FIRST CLEARING 3586 3E0000

LLC
04/16/2009 FIRST CLEARING 35E7 350000

LLC
04/16/2009 LEVIN MARY JANE 3103 6.820000
04/16/2009 LEVIN MARY JANE 3128 1400000
04/16/2009 CEDE CO 3584 25500000
04/16/2009 CEDE CO 90450000 3634
Tolal 90450000 90450000
78472 04/16/2009 AN ENTERPRISES 1231 100000

LLC
04/16/2009 AN ENTERPRISES 100000 3636
LLC
Tolal 100000 100000
78476 04/16/2009 ACACIA RIDGE 0158 3637 10000000
04/16/2009 CEDE CO 10000000 3638

Tolal 10000000 10000000
78483 04/17/2009 ENTERPRISES 10000000 3639
INTERNATIONAL
LTD
Tolal 10000000
784E3a 04/17/2009 ENTERPRISES 3639 10000000

INTERNATIONAL
LTD
INVESTORS LLC AND

OUTSOURCING
SOLUTIONS
Tolal 10000000 10000000
78493 04/17/2009 ENTERPRISES 2500000 3641
INTERNATIONAL
LTD
Filed 06/18/10 Page 97 of 100
269
Spongetech
TR DATE LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-SH CERT

LAST1 FIRST1
10450000 3842
75493 04/17/2009 ENTERPRISES
INTERNATIONAL
LTD
04/17/2009 ENTERPRISES 5000000 3E43
INTERNATIONAL
LTD
ToIaI 12000000
04/17/2009 ENTERPRISES 3643 5000000

78493a
INTERNATIONAL
LTD
04/17/2009 ENTERPRISES 3641 2500000

INTERNATIONAL
LTD
04/17/2009 ENTERPRISES 3642 104500.00
INTERNATIONAL
LTD
04/17/2009 FALCO JOSEPH 2000000 3648
04/17/2009 EAOTOWN 40000000 3649

PORTFOLIO
04/17/2009 SAOTOWN 20000000 3650
PORTFOLIO
04/17/2009 HODAS MARTIN 10000000 3651
04/17/2009 ZOITOS DENNIS 2600000 3652
04/17/2009 BIG BULL 30000000 3653
CORPORATION
04/17/2009 EISENSERG URI 5000000 3654
04/17/2009 UFTICK CAPITAL PERSHING 0443 2500000 3655
LLC
Total 112000000 12000000
RM 12000000 3644
78496 04/17/2009 ENTERPRISES
INTERNATIONAL
LTD
RM 4000000 3645
INTERNATIONAL
LTD
ToIaI 16000000
78496a 04/17/2009 RM ENTERPRISES 3645 4000000

INTERNATIONAL
LTD
04/17/2009 RM ENTERPRISES 3644 12000000

INTERNATIONAL
LTD
Filed 06/18/10 Page 98 of 100
270
Spongetech nception 12/9/02 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST --- ST CL PRE CERT CANC4SH PRE ISSUE-SH CERT
04/17/2009 MENENDEZ CAROLINA AC BROWN 0010 12000000 3B46
HERNANDEZ BROTHERS
HARRIMAN
04/17/2009 MENENDEZ CAROLINA 4000000 3B47
HERNANDEZ
ToIaI 16000000 16000000
78499 04/17/2009 PLO WEINBERG 3633 6789820

INC
04/17/2009 RM ENTERPRISES 3632 1936310
Total 8728130
78503 04/17/2009 HERNANDEZ CAROLINA fl. BROWN 0010 364E 12000000

MENENDEZ BROTHERS
HARRIMAN
04/17/2009 CEDE CO 12000000 3657
Total 12000000 12000000
78504 04/17/2009 ACACIA ______________ RIDGE 0158 3640 10000000

INVESTORS
04/17/2009 CEDE CO 10000000 3658
Total 10000000 10.000000
78507 04/17/2009 RM ENTERPRISES 2000000 3BSB
INTERNATIONAL
LTD
Total 2000000
78S07A 04/17/2009 RM ENTERPRISES 3658 2000000

INTERNATIONAL
LTD
04/17/2009 BRUDERMAN BARBARA 200000 3860
04/17/2009 BRUDERMAN CHRISTOPHE 100000 3861
RJ
04/17/2009 BRUDERMAN SUZANNE 100000 3662
Total 2000000 2000000
7851 la 04/20/2009 ENTERPRISES 3663 9500000

INTERNATIONAL
LTD
Filed 06/18/10 Page 99 of 100
271
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC SI-E PRE ISSUE-fiSH CERT
78511a 04/20/2009 OVERY MARK NOBLE TRADING/ 1500000 3664
PENSON
04/20/2009 TARGRET IR GROSSMAN 1750.000 3665
TRADING/PENSON
04/20/2009 ROMERO MICHAELC TI11E..... OCSECURITIES/ 1500000 3666
FENSON
04/20/2009 DEEARGE CODY DC SECURITIES/ 2250000 3667
FENSON
04/20/2009 ROMERO MICHAEL ..._ DC SECURITIES/ 12S0000 3668
PENSON
04/20/2009 NONENHOUSE CARLA NOBLE TRADING 750000 3669
04/20/2009 WANG JAB Trisss SCOTTRADE 500000 3670
Total 9500000 9500000
785116 04/20/2009 ENTERPRISES 9500000 3663
INTERNATIONAL
LTD
Total 9500000
78512 04/20/2009 BELLARCO 3598 20000000

INVESTMENTS INC
04/20/2009 CANACCORD 20000000 3671
CAPITAL
CORPORATION
Total 20000000 20000000
78513 04/20/2009 RM ENTERFRISES 10000000 3672
INTERNATIONAL
LTD
Total 10000000
78513a 04/20/2009 RM ENTERPRISES 3672 10000000

INTERNATIONAL
LTD
04/20/2009 ACACIA RIDGE 0158 10000000 3674

.. tS
Total 10000000 10000000
78S17 04/20/2009 OVERY MARK 1I1L.... FENSON NOBLE 0234 3664 1.500.000
TRADING
04/20/2009 HOHENHOUSE CARLA 1a4A 1fl PENSON/NOELE 0234 3669 750000

TRADING
Filed 06/18/10 Page 100 of 100
272
12/9/02 6/5/09
76S17 04/20/2009 CEDE CO 2250000 3E73
Total 2250000 2250000
78519 04/20/2009 ACACIA _-_I- RIDGE 0158 3674 10.000000
04/20/2009 CEDE CO 10000000 3675
Total 10000000 10000000
78527 04/20/2009 TARGET IR GROSSMAN 3665 1750000

13jjj_ TRADING/
PENSON
04/20/2009 CEDE CO 1750000 3676
Total 1750000 1750000
78536 04/20/2009 DEBARRGE CODYF -.1fIj PENSONOC 0234 3667 2250000

SECURITIES
04/20/2009 ROMERO MICHAEL PENSON OC 0234 3666 1500000

SECURITIES
04/20/2009 CEDE CO 3750000 3677
Total 3750000 3750000
78543 04/21/2009 CEDE CO 3623 66927458
04/21/2009 RAIKHERT ELENA 3600 7500000
04/21/2009 CEDE CO 3634 90450000
04/21/2009 PEMELE WILLIAM PEMBLE LAURI JT TEN 3366 1800000

04/21/2009 CEDE CO 16867745 3678
Total 168677458 68677458
78544 04/21/2009 CEDE CO 3657 12000000
04/21/2009 LIBERTY BRUCE LIBERTY VICTORIA JT TEN 2944 100000

LA VAN
04/21/2009 CEDE CO 12100000 3679
Total 12100000 12100000
78545 04/21/2009 CEDE CO 3676 1750000
04/21/2009 CEDE CO 250000 3680
04/21/2009 DUNION ARTHUR 500000 3661
04/21/2009 DUNKIN ARTHUR 1000000 3682

Filed 06/18/10 Page 1 of 17
273
TR DATE LAST1 FIRSTl -4- LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-SH CERTS
Total 1750000 1750000
76547 04/2112009 ROMERO MICHAEL DC SECURITIES 3E68 1250000

PENSON
04/2112009 CEDE CO 1250000 3683
Tolal 1250000 1250000
76552 04/22/2009 RM ENTERPRISES 10000000 3684
INTERNATIONAL
LTD
Total 10000000
78552a 04/22/2009 RM ENTERPRISES 3684 10000000

INTERNATIONAL
LTD
04/22/2009 RIDGE CLEARING ACACIA 72100169 10000000 3687
AND INVESTORS LLC

DUTSDURCING
SOLUTIONS FBD
Total 10000000 10000000
78554 04/22/2009 RM ENTERPRISES 2000000 3685
INTERNATIONAL
LTD
Tolal 2000000
78554a 04/22/2009 RM ENTERPRISES 3685 2000000

INTERNATIONAL
LTD
04/22/2009 TROCKMAN JOEL 2000000 3686
Total 2000000 2000000
78561a 04/22/2009 RM ENTERPRISES 3689 2000000

INTERNATIONAL
LTD
04/22/2009 NEWMAN DR RICHARD 2000000 3690
Tolal 2000000 2.000000
78561b 04/22/2009 ENTERPRISES 2000000 3689
INTERNATIONAL
LTD
Total 2000000
78563 04/22/2009 LEVIN JENNIFER 3099 200000

274
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC SHl FRE ISSUE SH CERTS
78563 0412212009 TANDON STEPHAN 3468 2400000
04/2212009 SUCHEFORT EMANUEL 3467 7600000
04/22/2009 CEDE CO 3678 16867745
04122 /2009 CEDE CO 3675 10.000.000
04/22/2009 CEDE CO 3656 10.000000
04/22/2009 CEDE CO 19887745 3688
Total 96877458 98.677456
78555 04/22/2009 RIDGE CLEARING 0156 ACACAI 72100169 3667 10000000

AND INVESTORS
OUTSOURCING
SOLUTIONS
04/22/2009 CEDE CO 10000000 3691
Total 10000000 10000000
78570 04/22/2009 AZUCARADAS SANDIAS 45 PENSON 0234 3610 8000000

FINANCIAL
04/22/2009 CEDE CD 8000000 3692
Tolal 8.000000 8000000
78573 04/22/2009 NUMARK CAFITAL 8072 3614 500.000
CORP SECURITIES
04/22/2009 CEDE CO 500000 3693

Total 500000 500000
76574 04/23/2009 ENTERPRISES 10000000 3694
INTERNATIONAL
LTD
Total 10000000
76574a 04/23/2009 ENTERPRISES 3694 10000000

INTERNATIONAL
LTD

SOLUTIONS
Total 10000000 10000000
78577 04/23/2009 AN ENTERPRISES 3636 100000

LLC
04/23/2009 CEDE CO 100000 3E9S
275
TR DATE LAST FIRST ST CL PRE CERT CANC-SH PRE ISSUE-/SH CERT

LAST1 FIRST1
Total 100000 100000
78582 04/23/2009 BIG BULL 3653 30000000

CORPORATION
04/23/2009 CANACCORD 30000000 36B7
CAPITAL
CORPORATION
Total 30000000 30000000
78S83 04/23/2009 ACACAI RIDGE CLEARING 0158 3696 10000000

SOLUTION
04/23/2009 CEDE CO 10000000 3698
Total 10000000 10000000
78589 04/24/2009 GUARD ANTHONY 3556 500000
04/24/2009 GUARDINO ANTHONY 500000 3699
Total 500000 500000
78591 04/24/2009 LEVIN 3100 425000

ASSOCIATES
04/24/2009 ZOITOS DENNIS 3852 2500000
04/24/2009 LEVIN 3117 225000

ASSOCIATES
04/24/2009 LEVIN 3535 1000000

ASSOCIATES
04/24/2009 LEVIN 3534 1000000

ASSOCIATES
04/24/2009 CEDE CO 5150000 3700
Total 5150000 5150000
78606 04/27/2009 FALCO JOSEPH 3E48 2.000000
04/27/2009 FIRST CLEARING 2000000 3701
LLC
Total 2000000 2000000
78609 04/27/2009 WANG JAE SCOTTRADE 3670 500000

J...
04/27/2009 WANG JAE 500000 3703
Total 500000 500000

276
TR DATE LAST1 LAST FIRST -4 ST CL PRE CERT CANC-SHl PRE ISSUE-/SH CERT
FIRST1
76611 04/27/2009 UPTICK CAPITAL AC FERSHING 0443 3655 2500000

LLC
04/27/2009 CEDE CD 3702

2.500000
Total
250uuuo 2500OoO
78620 04/27/2009 SQUARED 3601 9500000

INVESTMENTS LLC
04/27/2009 CEDE CO 9500000 3704
Total 9.500000 9500000
76621 04/26/2009 TROCKMAN JOEL 3EEE 2000000
04/2E/2009 CEDE CO 2000000 3706
Total 2000000 2000000
7EE22 04/28/2009 CANACCORD 3E71 20000000

CAPITAL
CORPORATION
04/28/2009 CEDE CO 3691 10000000
04/28/2009 CEDE CO 3598 10000000
04/26/2009 CEDE CO 40.000000 3705
Total
40000000 40000000
76659 04/29/2009 RM ENTERPRISES 3707

1000000
INTERNATIONAL
LTD
Total 1.000000
7EE59a 04/30/2009 RM ENTERPRISES 3707 1000000

INTERNATIONAL
LTD
04/30/2009 TROCKMAN JOEL ETRADE 0385 3708

1000000
Total 1000000 1000000
78656 04/30/2009 SQUARED 3549 10000000

INVESTMENTS LLC
04/30/2009 CEDE CD 10000000 3709
Total 10000000 10000000
78EE7a 04/30/2009 RM ENTERPRISES 3710 2000000

INTERNATIONAL
LTD
277
IRE DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC4SI-F PRE ISSUE-SH CERT
04/3012009 TROCKMAN JOEL ETRADE 0385 200D000 3711
Total 2000000 2000000
7867b 04/30/2009 RM ENTERPRISES 3710

2000000
INTERNATIONAL
LTD
Total 2000000
78EEE 04/30/2009 TROCKMAN JOEL ---- ETRADE 03ES 3711 2000000
04/30/2009 TROCKMAN JOEL ETRADE O3ES 3708

Al 1000000
04/30/2009 CEDE CO 3712

3000000
Total 3000000 3000000
7EEE1 05/01/2009 EISENEERG URI 3654 5000000
05/01/2009 CANACCORD 3697 30000.000

CAPITAL
CORPORATION
05/01/2009 EISENEERG URI 3565 1000000
08/01/2009 CEDE CO 38000000 3713
Total 36000000 38000000
78E98 05/04/2009 GLUCK CHRIS 3443 120000
05/04/2009 GLUCK SAMUEL 120000 3714

Total 120000 120000
78710 05/05/2009 AHAVA 3599 5000000

INVESTMENTS
05/05/2009 CEDE CO 5000000 3716
Total 5000000 5000000
78735 05/06/2009 CEDE CO 3831 20528191
05/08/2009 FIRST CLEARING 3701 2000000

LLC
08/08/2009 CEDE CO 20728191 3718
Total 07261914 /07251914
78737 OS/OE/2009 NEWMAN WAYDE 3525 2000000

DARYL
278
TR DATE LAST1 FIRST1 LAST FIRST ST CL FRE CERT CANC-SH PRE ISSUE-SH CERT
76737 05/06/2009 NEWMAN WAYDE 3135 4000000

DARYL
05/06/2009 NEWMAN WAYDE 3524 2000000

DARYL
05/06/2009 NEWMAN WAYDE 3526 2000000

DARYL
05/06/2009 CEDE CO 10000000 3717
Total 10000000 10000000
78754 05/07/2009 RIETXE BRIAN 2789 175300
05/07/2009 CEDE CO 3702 2500000
05/07/2009 CEDE CO 3715 20726191
05/07/2009 CEDE CO 20993721 3716
Total 09 937 214 09937214
76771 05/08/2009 BAGTOWN 3649 40000000

PORTFOLIO
05/08/2009 BACTOWN 3550 20000000

PORTFOLIO
05/08/2009 CEDE CO 60000000 3719
Total 60000000 60000000
78786 05/11/2009 CEDE CO 3683 1250000
05/11/2009 CEDE CO 3660 280000

05/11/2009 CEDE CO 3706 2000000
05/11/2009 CEDE CO 327875 3720
05/11/2009 RM ENTERPRISES 317212S 3721
INTERNATIONAL
LTD
Total 3500000 3500000
78792 OS/i 1/2009 RM ENTERPRISES 3721 3172125

INTERNATIONAL
LTD
Total 3172125
78794 OS/11/2009 SICHENZIA ROSS 2877 2253436

FRIEDMAN
FERENCE LLP
OS/11/2009 R.F LAFFERTY 2253436 3724

CO INC
279
TR DATE LASTi FIRST1 LAST FIRST -/1 ST CL PRE CERT CANC-Si-I PRE ISSUE SH CERT
Total 2253436 22S3436
78795 05/11/2009 ENTERPRISES 3000000 3722
INTERNATIONAL
LTD
05/11/2009 ENTERPRISES 250000 3723
INTERNATIONAL
LTD
Total 3250000

INTERNATIONAL
LTD
05/11/2009 RM ENTERPRISES 3722 3000000

INTERNATIONAL
LTD
05/11/2009 SAFIER JAMIE 250000 3727
oo/ii/2oo9 WEISS JOSH _.Tt1 TDAMERITRADE 500E000 3728
Total 3250000 3250000
76801 05/12/2009 CEDE CO 3709 10000000
05/12/2009 SIMON LARRY 3494 5000000
OS/i 2/2009 CEDE CO 3713 36009000
05/12/2009 CEDE CO 51000000 3729
Total 51000000 51000000

76815 05/13/2009 FORSTER MICNAEL 2477 650000
05/13/2009 CEDE CO 650000 3730
Tolal 650000 650000
78829 05/13/2009 WEISS JOSH TDAMERITARDE 3728 3000000
05/13/2009 WEISS JOSH 1000000 3731
05/13/2009 WEISS JOSH 1000000 3732
05/13/2009 WEISS JOSH 1000000 3733
Total 3000000 3000.000
78859 05/19/2009 RM ENTFRPRISFS 10000000 3735
INTERNATIONAL
LTD
280
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-5H PRE ISSUE SH CERT
78859 05/19/2009 RM ENTERPRISES 3400000 373E
INTERNATIONAL
LTD
05/19/2009 RM ENTERPRISES 14000000 3737
INTERNATIONAL
LTD
Total 27400000
78871 05118/2009 HERNANDEZ CAROLINA 3647 4000000

MENENDEZ
05/18/2009 GERLACI-I CO 4000000 3734
Total 4000000 4000000
78884 OS/19/2009 Rvl ENTERPRISES 3737 14000000

INTERNATIONAL
LTD
05/19/2009 RINGER DENNIS AC RIDGE 0158 4000000 3738
05/19/2009 MERDINGER STANLEY TIIIITLL RIDGE 0158 10000000 3739
Total 14000000 14000000
7888S 05/19/2009 CEDE CO 371E 20993721
OS/19/2009 CEDE CO 20043721 3740

OS/19/2009 NATIONAL 9S00000 3741
FINANCIAL
SERVICES
ToIaI 109937214 09937214
78887 05/19/2009 RM ENTERPRISES 15000000 3744
INTERNATIONAL
LTD
OS/19/2009 RM ENTERPRISES 10000000 3745
INTERNATIONAL
LTD
ToIal 25000000
78888 05/19/2009 RINGER DENNIS RIDGE 01S8 3738 4000000
-r
05/1 9/2009 CEDE CD 4000000 3742
281
12/9/02 6/5/09
Total 4000000 4000000
78889 05/19/2009 MERDINGER STANLEY J..LUTD11J- RIDGE 0158 3739 10000000
05/19/2009 CEDE CO 10000000 3743
Total 10000000 10000000

INTERNATIONAL
LTD

SOLUTIONS P60
ToIal 10000000
10000000
78890 05/19/2009 RM ENTERPRISES 3736 3400000

INTERNATIONAL
LTD
05/19/2009 OVERY MARK ..itr AMERITRADE FEO 0188 1000000 3747
05/19/2009 ROMERO MICHAEL LI OC 0234 600000 3748
SECURITIES/PENS
ON FINANCIAL
05/19/2009 DEBARGE OODY %- OC 0234 1200000 3749
SECURITIES/PENS
ON FINANCIAL
05/19/2009 ROMERO MICHAEL OC 0234 600000 3750
SECURITIES/PENS
ON FINANCIAL
Total 3400000 34o0oOO
78891 05/19/2009 RM ENTERPRISES 3745 10000000

INTERNATIONAL
LTD
05/19/2009 EMERALDASSET EMMETTLARKIN/ 0371 10000000 3751
MANAGEMENT SPENCER
EDWARDS
Total 10000000 10000000
78892 05/19/2009 RM ENTERPRISES 3744 15000000

INTERNATIONAL
05/19/2009 EIRKDALE INC 5000000 3752
05/19/2009 BIRKDALE INC 10000000 3753

Filed 06/18/10 Page 10 of 17
282
Total
isoooooo 1S000000
78894 05/19/2009 ACACIA _E11JS RIDGE CLEARING 0158 3746 10000000

INVESTORS LLC OUTSOURCINO
SOLUTIONS FEC
05/19/2009 CEDE CO 3754

10000000
Total 10000000 10000000
7E895 05/19/2009 ROMERO MICHAEL J. CC 0234 3750 E00000

SECURITIES/PENS
ON FINANCIAL
05/19/2009 CEDE CO 600000 3757
Tolal 600000 600000
78896 05/19/2009 ROMERO MICHAEL ....-.JJTT CC 0234 3748 600000

SECURITIES/PENS
ON FINANCIAL
05/19/2009 CEDE CC 3756

600000
Total 600000 600000
78897 05/19/2009 DEBARGE CODY CC 3749 1200000

Jjlflf
SECURITIES/PENS
ON FINACIAL 0234
05/19/2009 CEDE CC 1200000 3755
Total 1200000 1200000

78899 05/19/2009 CEDE CC 3638 10000000
05/19/2009 CEDE CC 3677 3750000
05/19/2009 HDDAS MARTIN 3480 5000000
05/19/2009 CEDE CD 3716 5000000
05/19/2009 LEVIN AVA LEVIN JOEL LEVIN CO-TRUSTE 3102 1110000

MARY JANE ES
05/19/2009 CEDE CC 3729 51000000
05/19/2009 CEDE CC 75660000 3758
Total 75860000 75860000
76902 05/19/2009 EMERALD ASSET EMMETT LARICN/ 0371 3751 10000000

MANAGEMENT SPENCER
EDWARDS
OS/19/2009 CEDE CC 10000000 37S9

Filed 06/18/10 Page 11 of 17
283
TR DATE LAST1 FIRST1 8- LAST FIRST ST CL PRE CERT CANC-ESH PRE ISSUE SH CERT
Total 10000.000 10000000
78903 05/2012009 RM ENTERPRISES 10000000 3760
INTERNATIONAL
LTD
05/2012009 RM ENTERPRISES 21000000 3761
INTERNATIONAL
LTD
05/20/2009 RM ENTERPRISES 20000000 3762
INTERNATIONAL
LTD
Tolal 51000000
78903a 05120/2009 REt ENTERPRISES 3762 20000000

INTERNATIONAL
LTD
05/20/2009 RM ENTERPRISES 3761 21000000

INTERNATIONAL
LTD
05/20/2009 RM ENTERPRISES 3760 10000000

INTERNATIONAL
LTD
INVESTORS LLC or OUTSOURCING

SOLUTIONS
05/20/2009 DIOMEDE 20000000 3764
CORPORATION
05/20/2009 MAREMMANO 20000000 3765
CORPORATION
05/20/2009 KANELLAKIS ANGELA 1000000 3766
Total 51000000 51000000
75904 05/20/2009 GATINS JENNIFER 3596 1000000
05/20/2009 GATINS JENNIFER SCOTTRADE 0705 1000000 3767
Total 1000000 1000000
78905b 05/20/2009 ACACIA jfljfl11t RIDGE CLEARING 0158 3763 10000000

SOLUTIONS
05/20/2009 CEDE CO 10000000 3772
Total 10000000 10000000
76911 05/20/2009 REt ENTERPRISES 6000000 3768
INTERNATIONAL
LTD
Filed 06/18/10 Page 12 of 17
284
TR DATE FIRST1 LAST FIRST 4- ST CL PRE CERT CANC-SF-II PRE ISSUE SH CERT
LAST1
Total E000000
7E911a 05120/2009 RM ENTERPRISES 6000000

INTERNATIONAL
LTD
05/20/2009 TROCKMAN JOEL ...UIETL. It ETRADE 03E5 3000000 37E9
05/20/2009 TROCKMAN JOEL ETRADE 03E5 2000000 3770

0UIt1TlI2
ToIaI E000000 E000000
78917 05/20/2009 TROCKMAN JOEL ETRADE 0385 3769 3000000

J_JJJlWtIltl
05/20/2009 TROCKMAN JOEL lf ETRADE 0365 3770 2000000
05/20/2009 CEDE CO 5.000.000 3774
Total 5000000 5000000
76918 05/20/2009 FURTH DOUGLAS 3059 5000000
05/20/2009 FURTH DOUGLAS 3060 5000000
05/20/2009 FURTH DOUGLAS 3062 5000000
05/20/2009 FURTH DOUGLAS 3061 5000000
05/20/2009 FURTH DOUGLAS 3153 2400000
05/20/2009 FURTN DOUGLAS LEGENT 0052 22400000 3773

__________
Total 22400000 22400000
76920 05/20/2009 OVERY MARK S_Il AMERITRADE 0166 3747 1000000
05/20/2009 CEDE CO 1000000 3779
Tolal 1000000 1000000
76922 05/20/2009 ENTERPRISES 7500000 3775
INTERNATIONAL
LTD
05/20/2009 ENTERPRISES 10000000 3776
INTERNATIONAL
LTD
05/20/2009 ENTERPRISES 10000000 3777
INTERNATIONAL
LTD
Filed 06/18/10 Page 13 of 17
285
Spongetech From thru Termination 6/5/09
Inception 12/9/02
78922 05/20/2009 ENTERPRISES 6000000 3778
INTERNATIONAL
LTD
Total 33500000
78922a 05/20/2009 RM ENTERPRISES 3776 10000000

INTERNATIONAL
LTD
05/20/2009 RM ENTERPRISES 3775 7500000

INTERNATIONAL
LTD
05/20/2009 RM ENTERPRISES 3777 10000000

INTERNATIONAL
LTD
05/20/2009 RM ENTERPRISES 3778 6000000

INTERNATIONAL
LTD
05/20/2009 TABOADA PAUL 10000000 3780
05/20/2009 BIRKDALE INC 2500000 3781
05/20/2009 KWIETNIAK TRACE 5000000 3782
05/20/2009 SAFIER JAMIE 5000000 3783
05/20/2009 SAPIER JAMIE 5000000 3784
05/20/2009 LEWIS DAVID 2000000 3785
05/20/2009 LEWIS DAVID 1000000 3786
05/20/2009 FREEDMAN JACK 3000000 3787

Total 33500000 33500000
78940 05/21/2009 BIRKDALE INC 3752 5000000
05/21/2009 BIRKDALE INC FIRST CLEARING 0141 2000000 3788

38U.L
FED
05/21/2009 GREEN EAGLE 2000000 3789
CAPITAL CORP
05/21/2009 SAFIER 1000000 3790
ENTERPRISES LLC
Total 5000000 5000000
78941 05/21/2009 OSBURN BARBARA 2933 250000

DAN FORTH
05/21/2009 CEDE CO 3758 75860000
05/21/2009 CEDE CO 3759 10000000

Filed 06/18/10 Page 14 of 17
05/21/2009 CEDE CO 86110000 3791
286
Total 86.110000 86110000
78943 05/21/2009 El ENTERPRISES 10000000 3792
INTERNATIONAL
LTD
Total 10000000

INTERNATIONAL
LTD
05/21/2009 ACACIA RIDOE 0158 10000000 3796

-p--
ToIaI 10000000 10000000
76947 05/21/2009 CEDE CO 3704 9500000
05/21/2009 CEDE CO 3772 10000000
05/21/2009 R.F LAFFERTY 3724 2253436

CO INC
05/21/2009 LEVIN SUSAN 3276 185000
05/21/2009 LEVIN SUSAN 3277 1065000
05/21/2009 RYAN TERENCE El 3275 143000
05/21/2009 RYAN TERENCE 3274 45000
05/21/2009 CEDE CO 23191436 3793
Total 23191436 23191436
76946 05/21/2009 ENTERPRISES 5000000 3794

INTERNATIONAL
LTD
Total 5000000
76948a 05/21/2009 El ENTERPRISES 3794 5000000

INTERNATIONAL
LTD
05/21/2009 HOPE CAPITAL INC RIDGE 0156 5000000
Total S000000 5000000
7E949 05/21/2009 ACACIA ..__ RIDGE 0158 3796 10000000

.J.....
05/21/2000 CEDE CO 10000000 3797
Total 10000000 10000000
76953 05/21/2009 HOPE CAPITAL INC rUIft._ RIDGE 0156 3795 5000000
Filed 06/18/10 Page 15 of 17
05/21/2009 CEDE CO 5000000 3798
287
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC-SI-F PRE ISSUE-SH CERT
Total 5000000 5000000
78957 05/2212009 EIRKDALE INC FIRST CLEARING 0141 3799 2000000

FEO
05/22/2009 CEDE CO 2Oooooo a9s
Total 2000000 2000000
78963 05/22/2009 CEDE CD 3791 86110000
05/22/2009 CEDE CO 3797 10000000
05122/2009 CEDE CO 3793 23191436
05/22/2009 SAULINO CHARLES 3170 100000
05/22/2009 SAFIER JAMIE 3727 250000
05/22/2009 CEDE CO 3740 20043721
05/22/2009 CEDE CO 32008865 3800
Total 120088650 120088650
76986 05/26/2009 FURTH DOUGLAS LEGENT 0052 3773 22400000
05/26/2009 CEDE CD 22400000 3801
Total 22400000 22400000
78997 05/26/2009 NUMARK CAPITAL TL ALPINE 8072 3771 1000000

Total 1000000
79020 05/27/2009 MAREMMANO 3765 20000000

CORPORATION
05/27/2009 DIOMEDE 3764 20000000

CORPORATION
05/27/2009 CANACCORO 40000000 3802
CAPITAL
CORPORATION
Total 40000000 40000000
79029 05/28/2009 GERLACN CO 3734 4000000
05/28/2009 DAMATO JAMES 3218 500000
05/28/2009 CEDE CO 3801 22400000
05/28/2009 CEDE CO 3730 650000
05/28/2009 CEDE CO 3720 327875
05/28/2009 CEDE CO 3673 2250000

Filed 06/18/10 Page 16 of 17
05/28/2009 CEDE CO 3796 5000000
288
TR DATE LAST1 LAST FIRST 6- ST CL PRE CERT CANC-St-lI PRE ISSUE-SH CERT
FIRST1
79029 05/28/2009 CEDE CD 3774 5000000
05/28/2009 CEDE CD 40127E75 3803
Total 40127875 40127675
79033 05/28/2009 CEDE CD 3779 1000000
05/2E/2009 CEDE CD 980000 3604
05/28/2009 SCDTTRADE 20000 3E05
Total 1000000 1000000
79041 05/29/2009 SAFIER JAMIE 3783 5000000
05/29/2009 SAFIER JAMtE 3784 5000000

10000000
SERVICES tNC
Total 10000000 10000000
79084 06/01/2009 TAEOADA PAUL 3780 10000000
06/01/2009 TABDADA PAUL 5000000 3807
06/01/2009 CHARLES MORGAN 5000000 3808
SECURITIES INC
Total 10000000 10000000
79101 06/02/2009 SAULIND LAWRENCE 3171 100000

06/02/2009 CEDE CD 3603 40127875
06/02/2009 GOLDSTEIN MORDY 3498 25000
06/02/2009 CEDE CO 3800 32008865
06/02/2009 CEDE CD 3604 980000
06/02/2009 KANELLAKIS ANGELA 3766 1000000
06/02/2009 CEDE CO 36232152 3609
Total 62321525 t62321525
79116A 06/03/2009 BIRKDALE INC 10000000 3810
Total 10000000
Total 04523251 11654457

Filed 06/18/10 Page 17 of 17
289
COURT FOR THE


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
REGISTRAR CONTROL
WORLDWIDE STOCK TRANSFER LLC
For the period from 06/01/09 to 12/10/09
Authorized shs for SFONOETECN DELIVERY SYSTEMS INC 3000000000
Trans Effective Before 06/01/09
Shares Cancelled Begin Balance 1584294681

Shares Issoed 2166589362 Shares Cancelled 4467888421
Trans Effectivn After 12/10/09 Shares Issued 5883578690
Shares Cancelled
Shares Issued Ending Balance 2999984950
1001 SNINYA ARARI 5000 3940 LOD Posted 06/08/2009
1002 NEIL FOLEY 5000 3940 LOD Posted 06/08/2009
1003 JEAN GEYER 10000 3940 LOD Posted 06/08/2009
1004 EMMA BASS 8000 3940 LOD Posted 06/08/2009
1005 MELVIN EDELLER 5000 3940 LOD Posted 06/08/2009
1006 MALCOM MCGUIRE 10000 3940 LOD Posted 06/08/2009
1007 SUE NEIL 8000 3940 LOD Posted 06/08/2009
1008 KEVIN ONARA 8000 3940 LOD Posted 06/08/2009
1009 OLSON JEWELERS 5000 3940 LOD Posted 06/08/2009
1010 BETTYE ODSTZ 8000 3940 LOD Posted 06/08/2009
1011 ANGELO PALMISANO 5000 3940 LOD Posted 06/08/2009
1012 LINDA CNADMICK 5000 3940 LOD Posted 06/08/2009
1013 CAROL POLEVOY 8000 3940 LOD Posted 06/08/2009
1016 RICHARD BLUNDELL 10000 3940 LOD Posted 06/08/2009
1020 TANNA SESSIONS 5000 3940 LOD Posted 06/08/2009
1021 DEAN SESSIONS 5000 3940 LOD Posted 06/08/2009
1022 PATSY SESSIONS 5000 3940 LOD Posted 06/08/2009
1023 MICNELLE BROWN 5000 3940 LOD Posted 06/08/2009
3024 JAMES J/7NN 8000 3940 LOD Posted 06/08/2009
1025 ARDEN AMOS 10000 3940 LOD Posted 06/08/2009
1026 ROBERT SESSIONS 5000 3940 LOD Posted 06/08/2009
1027 ROBERT SDNFIELD 10000 3940 LOD Posted 06/08/2009
1028 MAROOT ERIMMEL 10000 3940 LOD Posted 06/08/2009
1029 BONNIE CAROL 10000 3940 LOD Posted 06/08/2009
1030 MAX RRIMMEL 10000 3940 LOD Posted 06/08/2009
1032 SUNBURST PARTNERS 100000 3940 LOD Posted 06/08/2009
1038 ROBIN FAMILY IRRECOVERABLE STOCK 2000000 3940 LOD Posted 06/08/2009
1039 FALCON CREST CAPITAL 500000 3940 LOD Posted 06/08/2009
1045 ROBIN FAMILY IRRECOVERABLE STOCK 2791000 3940 tOO Posted 06/08/2009
1047 ROBIN FAMILY IRRECOVERABLE STOCK 2120000 3940 tOO Posted 06/08/2009
0D DDE AND COMPANY LLC 500000 3940 tOO Pstd 06/08/2009
1064 ELIOT BLOOM 10000 3940 LOD Posted 06/08/2009
1068 JAY LUTSEY 5000 3940 tOO Posted 06/08/2009
1069 DONNA LUTSEY 5000 3940 tOO Posted 06/08/2009
1076 STEVEN MIND MOSKOWITZ TRUST 1000000 3940 LOD Posted 06/08/2009
1082 LARRY BLISKO 25000 3940 LOD Posted 06/08/2009
1232 ROBERT C000INY 50000 3940 LOD Posted 06/08/2009
1235 NETWORK FINANCIAL SECURITIES IN 50000 3940 LOD Posted 06/08/2009
278 WEISSMAN MOSKOWITZ TTEESISTE 500000 3940 LOD Posted 06/08/2009
1392 PATTI DEMATTED 32500 3940 LOD Posted 06/08/2009
1394 SEPNDRA CAPITAL MANAGEMENT INC 250000 3940 LOD Posted 06/08/2009
1629 TOM MONANAN 100000 3940 LOD Posted 06/08/2009
1/13 PHILIP CASESA 411111 3940 LOU FosteO so/o8/sosa
1714 JONN CUNNINGHAM 31355 3940 LOD Posted 06/08/2009
1716 JENNA LYNN FRIEDMAN 12542 3940 LOD Posted 06/08/2009
Report Ron On 12/10/2009 At 424pm By YOKAN KOPSTICK

REGISTRAR CONTROL
SPONGETECH DELIVERY SYSTEMS INC CONTINUED
1717 NARBOR ENTERPRISES 25D84 3940 LOD Posted 06/08/2009

1718 WALTER NILCEEN 3940 too Posted
31355 06/08/2009
1724 PETER MONTALBANO MICHELLE MONTALBA 62709 3940 LOD Posted 06/08/2009
725 BERNARO MOSKOWITZ 3940 too Posted 06/08/2009
12542
1727 RICNARO NENMANIPROFIT SNARING 109741 3940 too Posted 06/08/2009
1731 NICHOLAS SITNYCKY VALENTINA SITNYC 25 DOD 394D too Posted 06/08/2009
1732 ANDREW TEPFER 06/08/2009
3135 3940 too Posted
1734 BRANOON YAROSI 31355 3940 too Posted 06/08/2009

1735 RAYMOND ARELLOIELLEN ARELLO JT 18813 3940 too Posted 06/08/2009
1736 LARRY BLISRO 5017 3940 too Posted 06/08/2009

1737 CHARLES SCHWAB CO INCIPATRICK 12542 3940 too Posted 06/08/2009
1740 JIM FOSHEE 3135 3540 too Posted 06/08/2009
1741 MARTIN GOLDBERG 53303 3940 too Posted 06/08/2009

1742 JERRY HAYES 52676 3940 too Posted 06/08/2009
1743 LEO HONIOWACH 6271 394D too Posted 06/08/2009
1744 KAHN MANAGEMENT CONSUtTING LLC 94064 3940 too Posted 06/08/2009
1745 STEVE KtEIN 12542 3940 too Posted 06/08/2009
1747 ALAN MANTEL 12542 3940 too Posted 06/08/2009

1746 DEBORAH WETTER 103470 3940 too Posted 06/08/2009
1752 RICHARD NEWMAN IRAHOI NEWMAN JT 18813 3940 too Posted 06/08/2009
1753 KEVIN OSETEC 21948 3940 too Posted 06/08/2009
1754 JENETTE PFEIFFER 2508 3940 too Posted 06/08/2009
1759 ERICK TEPPER 3135 3940 too Posted 06/08/2009
1760 SAM TSATRIS 3135 3940 too Posted 06/08/2009
1762 MARK BLISKO 15677 3940 too Posted 06/08/2009
1763 MICHAEL CHESNER 3763 3940 too Posted 06/08/2009

1764 ROBERT OORSAM 21948 3940 too Posted 06/08/2009
1765 SAHOBA PEINBERO 121418 3940 too Posted 06/08/2009
1766 SIMON FRID 3135 3940 too Posted 06/08/2009

1767 JOANNE GONHELLA 3940 too Posted 06/08/2009
125418
1769 JACK BOMIGMACH 6271 3940 too Posted 06/08/2009
1770 AtAN KAPLAN 501672 3940 too Posted 06/08/2009
1772 BARRY KOLEVZON 627 3940 too Posted 06/08/2009
1773 RICHARD MAWHINNEY 14157 3940 too Posted 06/08/2009
1775 FRANK MOtI 31355 3940 too Posted 06/08/2009
1777 ROBERT OGRADY 209448 3940 too Posted 06/08/2009
1778 DEMISE OTERO 100334 3940 too Posted 06/08/2009

1779 SIDNEY PFEIFFER 3940 too Posted 06/08/2009
6271
1780 OAVTO SHITZLER 12542 340 too Posted 06/08/2000
1781 JIMMY SNIZGALIZ 6271 3940 too Posted 06/08/2009
1784 MYRON WEINER 8152 3940 too Posted 06/08/2009
1785 MYRON WEINER 25000 3940 too Posted 06/08/2009
1786 BRETT YAROSI 31355 3940 too Posted 06/08/2009
1788 GLEN PHILLIPSIJOYCE PHILLIPS JT TE 141095 3940 too Posted 06/08/2009

1789 PATRICK KELLY 12542 3940 too Posted 06/08/2009
1790 JEFF WEBER 50000 3940 too Posted 06/08/2009
1791 1792 CINDY TORRE 50000 3940 too Posted 06/08/2009
1830 PETER KLEIN 10000 3940 too Posted 06/08/2009
1886 WILLIAM HOOVER 1466 3940 too Posted 06/08/2009
1973 PETER KLEIN 50000 3940 too Posted 06/08/2009
loso BARRY EoLEVZoN 104724 jS4e toO Posted ue/08/oOe9
2008 NORMA BLAO 29032 3940 too Posted 06/08/2009
2010 FRANK LAIAOSRRS 000 000 3940 too Posted 06/08/2009
Report Moo 12/10/2009 At 424pm 8Y YONAN KOPSTICK

REGISTRAR CONTROL
SPGNGETECN DELIVERY SYSTEMS INC CONTINUED
2011 GL INVESTMENTS INC 1100011 3940 LOG Posted 06/08/2009
2049 ANTNONY SORRENTINOJLIRERA SURRENTI 10010 3940 LOG PGsted 06/08/2009
2049 KEITN MANGARTIGONNA NANGART JT TEN 25000 3940 LOG Posted 06/08/2009
2053 GL INVESTMENTS INC 500000 3940 LOG PGsted 06/08/2009
2054 CINGY TORRE 100000 3940 LOG Posted 06/08/2009
2082 JEFF FREIGMAN 75000 3940 LOG Posted 06/08/2009
2083 NARRY FREIGMAN 25000 3940 LOG Posted 06/08/2009
2084 MORRY FREIGMAN 25000 3940 LOG PosLed 06/08/2009
2085 ENTERPRISES INT LTG 4548 3940 LOG Posted 06/08/2009
2086 FLO MEINBERG 35000 3940 LOG Posted 06/08/2009
2089 ROBERT LOMINGER 15000 3940 LOG Posted 06/08/2009
2140 SAMUEL OLUCK 15000 3940 LOG Posted 06/08/2009
2278 STRAW MARKETING LLC 500000 3940 LOG Posted 06/08/2009
2244 MICNAEL PISANI 1000000 3940 LOG Posted 06/08/2009
2245 STUART MERNER 500000 3940 LOG Posted 06/08/2009
2331 RUBIN FAMILY IRRECOVERABLE STOCK 466667 3940 LOG Posted 06/08/2009
2358 EMERITA NAVARRA MG 50000 3940 LOG Posted 06/08/2009
2363 STEVEN WERNER 50000 3940 LOG Posted 06/08/2009
2368 ENTERPRISES INT LTG 627 3940 LOG Posted 06/08/2009
2381 BRIAN MASTRUNE 50000 3940 LOG Posted 06/08/2009
2393 STRAW MARKETING LLC 500000 3940 LOG Posted 06/08/2009
2415 MYRON NEINER 1000000 3940 LOG Posted 06/08/2009
2429 CGM IRA CUSTOGIAKILUCILLE ELLER 104724 3940 LOG Posted 06/08/2009
2645 BARRY KOLEVZON 500000 3940 LOG Posted 06/08/2009
2735 MYRON MIENER 1000000 3940 LOG Posted 06/08/2009
2737 MICNELLE MGNTALBANO 277800 3940 LOG Posted 06/08/2009
7778 PKTRN MONT5T.R5NG 151560 7940 LOG Posted 06/08/2009
2739 SPENCER MOSCATI 555560 3940 LOG Posted 06/08/2009
2740 MARGARET MOSCATI 555560 3940 LOG Posted 06/08/2009
2741 BRETT MOSCATI 555560 3940 LOG Posted 06/08/2009
2742 BANNAN MOSCATI 555560 3940 LOG Posted 06/08/2009
2743 BRIAN MOSCATI 277800 3940 LOG Posted 06/08/2009
2744 MICNAEL MOSCATI 277800 3940 LOG Posted 06/08/2009
2746 GAVIG LAX FEDERATION 3888894 3940 LOG Posted 06/08/2009
2747 TOGG SMITN 1250000 3940 LOG Posted 06/08/2009
2748 LARRY BLAU 500000 3940 LOG Posted 06/08/2009
2751 GAVIG BERLEY 1000000 3940 LOG Posted 06/08/2009
2752 ARNOLG PENNER 2500000 3940 LUG Posted 06/08/2009
2905 MESAN ABEGRABBO 700000 3540 LOG Pusted 06/08/2009
2906 MEYER ASSOULIN 1420800 3940 LUG Posted 06/08/2009
2940 MICNAEL ALLEN NULL 300000 3940 LOG Posted 06/08/2009
2943 GALE PICKELMAN JRIN SCNAEFF PICK 1983000 3940 LOG Posted 06/08/2009
2946 DIAN GRIESEL 2333333 3940 LOG Posted 06/08/2009
2947 KEVIN MORAN 583333 3940 LOG Posted 06/08/2009
2989 TNOMAS BRUGERMAN 1000000 3940 LOG Posted 06/08/2009
3044 MEISSMAN MOSKOMITZ TTEESf STE 1553333 3940 LOG Posted 06/08/2009
3045 MEISSNAN MOSKONITZ TTEKSISTR 93000 3940 LOG Posted 06/08/2009
3067 TNOMAS BRUGERNAN 1500000 3940 LOG Posted 06/08/2009
3094 RICNARG NIMNELMANICNARLKS SCNWAB 1550000 3940 LOG Posted 06/08/2009
3109 GALE PICKELMAN JRIM SCNAEFF PICK 1017000 3940 LOG Posted 06/08/2009
3116 ANGREM 11FF 66400 3940 LOG Posted 06/08/2009
3118 RALPN KATZ 1745000 3940 LOG Posted 06/08/2009
3125 RUTN NAMPTON 50000 3940 LOG Posted 06/08/2009
Report Ruo On 12/10/2009 At 424pm By YONAN KOPSTICK

REGISTRAR CONTROL
SPOHOETECH DELIVERY SYSTEMS INC CONTINUED
3126 DAVID HINNEtNAN 300000 3940 too Posted 06/08/2009

3217 PETER ERONER 250000 3940 too Posted 06/08/2009
3284 NAYDE NEWMAN 3000000 3940 too Posted 06/08/2009
3415 NICHAEt PISANI 250000 3940 too Posted 06/08/2009

3416 NICHAEt PISANI 156773 3940 too Posted 06/08/2009
3417 NICNAEt PISANI 150000 3940 too Posted 06/08/2009
3421 ARYEH tENEt 112500 3940 too Posted 06/08/2009
3470 BIRKOAtE INC 5000000 3940 too Posted 06/08/2009
3495 SOtONON NI000WNIK 25000 3940 too Posted 06/08/2009
3496 EttIOT CZEOtEDI 25000 3940 too Posted 06/08/2009
3497 YEHUDA tIEBERNAN 25000 3940 too Posted 06/08/2009
3499 PETER NtEIN 25000 3940 too Posted 06/08/2009
3500 GABI SHUtt 25000 3940 too Posted 06/08/2009
3501 SAUt SAUBER 25000 3940 too Posted 06/08/2009
3508 NICNAEt JOHNSON 200000 3940 too Posted 06/08/2009
3527 WAYDE DARYt NENNAN 2000000 3940 too Posted 06/08/2009
3580 CEDE CO 3000000 3940 too Posted 06/08/2009
3592 CHARtES SCNNAB CO CUSTIFBO RICHA 705000 3940 too Posted 06/08/2009
3597 EERAtT NOtOINO 5000000 3940 too Posted 06/08/2009
3625 NAXNEtt HART tIPNICE 1290 3940 too Posted 06/08/2009
7e7 E0E flfl escfleIe 7540 too Pnstsrl 15/05/2009

3651 NARTIN HOOAS 10000000 3940 too Posted 06/08/2009
3659 THONAS BRUOERNAN 1600000 3940 too Posted 06/08/2009
3660 BARBARA BRUOERO1AN 200000 3940 too Posted 06/08/2009
3661 CHRISTOPHER BRUOERNAN 100000 3940 too Posted 06/08/2009
3662 SUZANNE RRUOERNAN 100000 3940 too Posted 06/08/2009
3679 CEDE CO 12100000 3940 tOO Posted 06/08/2009
3681 ARTHUR OUNEIN 500000 3940 too Posted 06/08/2009
3682 ARTHUR OUHEIN 1000000 3940 tOO Posted 06/08/2009
3090 OR RICHARD NEWMAN 2000000 3940 tOO Posted 06/08/2009
3699 ANTHONY GUAROINO 500000 3940 tOO Posted 06/08/2009
3703 JAE WANG 500000 3940 tOO Posted 06/08/2009
3714 SANUEt OtUCE 120000 3940 too Posted 06/08/2009
3719 CEOE CO 60000000 3940 tOO Posted 06/08/2009
3731 3733 JOSHUA WEISS 1000000 3940 tOO Posted 06/08/2009
3741 NATIONAt FINANCIAt SERVICES 9500000 3940 tOO Posted 06/08/2009
Report Ron Oo 12/10/2009 At 424pe By YONAH EOPSTICE

REGISTRAR CONTROL
W0RL0WIOE STOCK TRANSFER LLC
SPONOETECN OELIVERY SYSTENS INC CONTINOEO
3753 RIRKOALE INC 10000000 3940 LOO Posted 06/08/2009
3755 CEOE CO 1200000 3940 too Posted 06/08/2009
3756 3757 CEOE CO 600000 3940 too Posted 06/08/2009
3767 JENNIFER GATINS SCOTTEAO 1000000 3940 too Posted 06/08/2009

3781 RIRKOAtE INC 2500000 3940 too Posted 06/08/2009
3762 TEACEY KNIETNIAK 5000000 3940 too Posted 06/08/2009
3785 OAVIO LEWIS 2000000 3940 too Posted 06/08/2009
3786 OAVIO tENIS 1000000 3940 too Posted 06/08/2009
3787 JACK FREEONAN 3000000 3940 too Posted 06/08/2009
3789 GREEN EAGLE CAPITAt CORP 2000000 3940 too Posted 06/08/2009
3790 SAFIER ENTERPRISES LLC 1000000 3940 too Posted 06/08/2009
3802 CANACCORO CAPITAL CORPOEATION 40000000 3940 too Posted 06/08/2009
3805 SCOTTEADE 20000 3940 too Posted 06/08/2009
3806 PENSON FINANCIAL SERVICES INC 10000000 3940 too Posted 06/08/2009
3807 PAOt TABOADA 5000000 3940 too Posted 06/08/2009
3808 CNARLES NORGAN SECORITIES INC 5000000 3940 too Posted 06/08/2009
3810 RIRROALE INC 10000000 3940 too Posted 06/08/2009
ROOK ENTRY CEDE CO 1000000000 3941 too
Transaction Calendar Dated 00/00/0000
3580 CEDE CO 3000000 3969 TEA Posted 06/11/2009
7S55 CEDE 41111011 75611 yEA Onstrl 09/11/7009

3629 CEDE Co 2500000 3969 TEA Posted 06/11/2009
3679 CEDE CO 12100000 3969 TRA Posted 06/11/2009
3700 CEDE CO 5150000 3969 TEA Pusted 06/11/2009
3741 NATIONAL FINANCIAL SERVICES 9500000 3970 TEA Posted 06/11/2009
375 637 57 CEDE CO 600000 3969 TEA Posted 06/11/2009
3812 3820 CEDE CO 177232500 3969 TEA Posted 06/11/2009
3821 TSQUARED INVESTNENTS LLC 9500000 3970 TEA Posted 06/11/2009
Report Ron On 12/10/2009 At 424pm By YONAN EOPSTICK

REGISTRAR CONTROL
MORLDMIDE STOCK TRANSFER LLC
SPONOETECN OELIVERY SYSTEMS INC CONTINUEO
BOOK ENTRY CEGE CO 1000000000 3969 TRA Posted 06/11/2009
3116 ANGREM ZIPF 66400 3982 TRA Posted 06/12/2009
3714 SAMUEL CLUCK 120000 3982 TRA Posted 06/12/2009
38 BIREDALE INC 10000000 3986 TRA Posted 06/12/2009
3802 CANACCORD CAPITAL CORPORATION 40000000 3989 TRA Posted 06/15/2009
3805 SCOTTRADE 20000 3994 TRA Posted 06/15/2009
3806 PENSON FINANCIAL SERVICES INC 10000000 3989 TRA Posted 06/15/2009
3825 CEOE CO 50000000 3989 TRA Posted 06/15/2009
3626 BRIAN MOOTEN IJENNIFER NUTCNI 20000 3994 TRA Posted 06/15/2009
2946 GIAN GRIESEL 2333333 4003 TRA Posted 06/16/2009
3827 ENTERPRISES INT LTO 12500000 4001 OIS Posted 06/16/2009
3828 ENTERPRISES INT LTO 5000000 4002 OIS Posted 06/16/2009
3629 OPPENNEIMER CO INC 600000 4003 TRA Posted 06/16/2009
3830 ClAN GRIESEL 1733333 4003 TRA Posted 06/16/2009
3651 MARTIN HODAS 10000000 4008 TRA Posted 06/17/2009
3823 ENTERPRISES INT LTD 15500000 4007 TRA Posted 06/17/2009
3831 MARTY BODAS 12500000 4007 TRA Posted 06/17/2009
3832 ELENA RAIERERT 2000000 4007 TRA Posted 06/17/2009
3633 DENNIS ZOITOS 1000000 4007 TRA Posted 06/17/2009
1629 TOM MONAHAN 100000 4024 TRA Posted 06/18/2009
1886 NILLIAM NOOVER 1466 4024 TRA Posted 06/18/2009
2906 MEYER ASSOULIN 1420800 4024 TRA Posted 06/18/2009
2989 TNOMAS BRUDERMAN 1.000000 4027 TRA Posted 06/18/2009
3767 JENNIFER GATINS ISCOTTRAD 1000000 4024 TRA Posted 06/18/2009
3786 DAVIO LEMIS 1000000 4027 TRA Posted 06/18/2009
3821 TSQUARED INVESTMENTS LLC 9500000 4024 TRA Posted 06/18/2009
3828 ENTERPRISES INT LTO 5000000 4032 TRA Posted 06/18/2009
3835 BIRKOALE INC 5000000 4023 TRA Posted 06/18/2009
3838 DENNIS RINGER 5000000 4032 TRA Posted 06/18/2009
1830 PETER KLEIN 10000 4039 TRA Posted 06/19/2009
1973 PETER KLEIN 50000 4039 TRA Posted 06/19/2009
241 NVRON MEINEP 1000000 4039 TRA Posted 06/1/200

2735 MYRON NIENER 1000000 4039 TRA Posted 06/19/2009
2901 MESAM ABEGRABBO 700000 4039 TRA Posted 06/19/2009
3118 RALPN EATZ 1745000 4034 TRR Posted 06/19/2009
3499 PETER KLEIN 25000 4039 TRR Posted 06/19/2009
3731 3733 JOSNUA NEISS 1000000 4036 TRA Posted 06/19/2009
3790 SAFIER ENTERPRISES LLC 1000000 4035 TRA Posted 06/19/2009
3829 OPPENHEIMER CO INC 600000 4039 TRA Posted 06/19/2009
3840 PERSON FINANCIAL SERVICES INC 1000000 4035 TRA Posted 06/19/2009
17 so JEFF MEBER be coo 4o47 tFA Posted Os/Lz/2005
3785 DAVID LEMIS 2000000 4042 TRA Posted 06/22/2009
Report Run On 12/10/2009 At 424pm By YONAN EOPSTICE

REGISTRAR CONTROL
NORLDNIDE STOCK TRANSFER LLC
SPONGETECH DELIVERY SYSTENS INC CONTINOED

3844 PAOL BOREI4ART 18000 4041 TRA Posted 06/22/2009
3789 GREEN EAGLE CAPITAL CORP 2000000 4059 TRA Posted 06/23/2009
3848 AFIAVA INVESTMENTS 2000000 4061 TRA Posted 06/23/2009
3849 EERALT NOLDING 1000000 4061 TRA Posted 06/23/2009
3850 JOSEPN FALCO 1000000 4061 TRA Posted 06/23/2009

3851 ALAIN F.P JAQUES 1000000 4061 TRA Posted 06/23/2009
3852 BEN NUT1EN 3000000 4061 TRA Posted 06/23/2009

3853 YEN000A BECE 1000000 4061 TRA Posted 06/23/2009
3854 CONG SNOLEN 06/23/2009
SO SHASAZI 2000000 4061 TEA Posted
3855 STOART YACNNONITI 2000000 4061 TEA Posted 06/23/2009

3856 LYNN YACNNONITZ 500000 4061 TEA Posted 06/23/2009
3857 YACNNONITZ FAMILY LP 1000000 4061 TEA Posted 06/23/2009
2082 JEFF FREIDNAN 75000 4068 TEA Posted 06/24/2009
3126 DAVID NINNELNAN 300000 4068 TEA Posted 06/24/2009
3838 DENNIS RINGER 5000000 4066 TEA Posted 06/24/2009
3859 MELVIN ROSESOROOGN 1000 4065 TEA Posted 06/24/2009
3860 RIGOR CLEARING OOTSOORCING SOLOT 5000000 4066 TEA Posted 06/24/2009

3864 ENTERPRISES INT LTD 34000000 4075 TEA Posted 06/24/2009


3868 ASSET NANAOENENT INC 22000000 4071 018 Posted 06/24/2009
3869 NARRNNANO CORP 17000000 4075 TEA Posted 06/24/2009
3870 DIONEDE CORP 17000000 4075 TRA Posted 06/24/2009
1791 1792 CINDY TORRE 50000 4079 TRA Posted 06/25/2009
2054 CINDY TORRE 100000 4079 TEA Posted 06/25/2009
217 PRPEP ERONRP 250000 4083 PEA Posted Q6/25/2

3284 NAYDE NRNNAN 3000000 4080 TRA Posted 06/25/2009
3527 NAYDE DARYL NENNAN 2000000 4080 TEA Posted 06/25/2009
3699 ANTNONY GOARDINO 500000 4083 TEA Posted 06/25/2009
3824 NIREDALE INC 10000000 4081 TEA Posted 06/25/2009
3837 CEDE CD 2000000 4084 TEA Posted 06/25/2009
3868 ASSET NANAGRNENT INC 22000000 4096 TEA Posted 06/25/2009
3872 FIRST CLEARING LLC 5000000 4080 TEA Posted 06/25/2009
557-i FIRsT uLEARINu LLc leuou Quo 4usl TEA Posted ee/25/2uOs
Report Run On 12/10/2009 At 424pm NY YONAH EOPSTICE

REGISTRAR CONTROL
WORLDWIDE STOCK TEANSFER LLC
SPONGETECN DELIVEEY SYSTEMS INC CONTINUED
3876 DAVIG BOLSTER 203425 4084 TRA Posted 06/25/2009
3877 ANAVA INVESTMENTS 6000000 4085 TRA Posted 06/25/2009
3878 EEEALT HOLDING 2500000 4085 TR.A Posted 06/25/2009
3879 JOSEPH FALCO 1000000 4085 TRA Posted 06/25/2009
3880 ALAIN FP JAQUES 4000000 4085 TRA Posted 06/25/2009
3881 BEN MUTZEN 2000000 4085 TEA Posted 06/25/2009
3882 EQUITY MARKETS ADVISORY INC 1800000 4088 TRA Posted 06/25/2009
3883 CSN ADVISORS INC 1800000 4088 TEA Posted 06/25/2009
3884 VALUE ADVISORS LLC 1000000 4088 TRA Posted 06/25/2009
3885 SEACOE CAPITAL INC 200000 4098 TEA Posted 06/25/2009
3886 CGEPOEATE EVOLUTIONS INC 200000 4088 TEA Posted 06/25/2009
3887 BEN MUTZEN 1000000 4088 TRA Posted 06/25/2009
3888 YENOUDA BECK 2000000 4088 TRA Posted 06/25/2009
3889 CONG BU SNOLEM SNABAZI 5000000 4088 TRA Posted 06/25/2009
3890 STUART YACNNGMITZ 5500000 4088 TRA Posted 06/25/2009
3891 EQUITY MARKETS ADVISORY INC 10000000 4090 TEA Posted 06/25/2009
3892 CSB ADVISORS INC 10000000 4090 TEA Posted 06/25/2009
3893 ASSET MANAGEMENT INC 22150000 4091 OIS Posted 06/25/2009
3894 WESLEY EQUITIES INC 21000000 4092 OIS Posted 06/25/2009
3895 AlT CAPITAL INC 21500000 4093 GIS Posted 06/25/2009
3896 ENTERPRISES INT LTD 40000000 4094 GIS Posted 06/25/2009
3897 DOUBLE MASTER FUND L.P 22000000 4096 TEA Posted 06/25/2009
2748 LARRY BLAU 500000 4105 TEA Posted 06/26/2009
3831 MARTY NODAS 12500000 4106 TEA Posted 06/26/2009
3835 BIEEDALE INC 5000000 4t06 TEA Posted 06/26/2009
3840 PENSON FINANCIAL SERVICES INC 1000000 4106 TEA Posted 06/26/2009
3867 ENTEEPEISES INT LTD 21500000 4111 TEA Posted 06/29/2009
3893 ASSET MANAGEMENT INC 22150000 4108 TEA Posted 06/29/2009
3894 WESLEY EQUITIES INC 21000000 4116 TEA Posted 06/29/2009
3895 AlT CAPITAL INC 21500000 4115 TEA Posted 06/29/2009
7904 ENTERPRISES INT LTD 1R000 001 4117 OIl PnctRrl 06/29/2009
3906 COBBLE CREEK CONSULTING INC 22150000 4108 TEA Posted 06/29/2009
3907 EDWARD CAEAVALNO 2000000 4111 TEA Posted 06/29/2009
3908 MIEABEL CONSULTING INC 4000000 4111 TEA Posted 06/29/2009
3909 CISSONIUS NV 10000000 4111 TEA Posted 06/29/2009
3910 JOEL GUMPEL 3000000 4111 TEA Posted 06/29/2009
3911 STUART YACNNOMITZ 500000 4111 TEA Posted 06/29/2009
3912 SOLOMON CAPITAL LLC 2000000 4111 TEA Posted 06/29/2009
3913 BAGTOWN PORTFOLIO LTD 18000000 4113 TEA Posted 06/29/2009
3914 EMEEALD ASBET ADVISOES 40000000 4114 TEA Posted 06/29/2009
3915 DOUBLE TEADING INC 21500000 4115 TEA Posted 06/29/2009
3916 CLEARVIEM INTERNATIONAL INVESTMENT 21000000 411s TEA Pubttd 06/29/2009
391 ENTERPRISES tNT LTD 25000000 4117 OIS Posted 06/29/2009
3833 DENNIS ZOITOS 1000000 4124 TEA Posted 06/30/2009
Report Run On 12/10/2009 At 424pm By YONAN EOPSTICE

REGISTRAR CONTROL
3860 RIDGE CLEARING OUTSOURCIND SOLUT 5000000 4120 TRA Posted 06/30/2009
3869 MAEEMMANO CORP 17000000 4119 TEA Posted 06/30/2009
3671 DIOMEDE CORP 17000000 4119 TEA Posted 06/30/2009
3918 39 CANACCOED CAPITAL CORPOEATIUN 17000000 4119 TRA Posted 06/30/2009
3884 VALUE ADVISORS LLC 1000000 4126 TEA Posted 07/01/2009
3916 CLEARVIEN INTERNATIONAL INVESTMENT 21000000 4127 TEA Posted 07/01/2009
3922 FIRST CLEAEING LLC 1000000 4126 TEA Posted 07/01/2009
3923 PENSON FINANCIAL SERVICES CANADA 21000000 4127 TEA Posted 07/01/2009
3787 JACK FREEDMAN 3000000 4137 TEA Posted 07/02/2009
3897 DOUBLE MASTER FUND L.P 22000000 4138 TEA Posted 07/02/2009
3915 DOUBLE TEADIND INC 21500000 4132 TEA Posted 07/02/2009
3924 RIDGE CLEARING OUTSOUECING SOLUT 21500000 4132 TEA Posted 07/02/2009
2083 HARRY FEE IDMAN 25000 4147 TEA Posted 07/06/2009
3850 JOSEPH FALCO 1000000 4142 TEA Posted 07/06/2009
3879 JOSEPH FALCU 1000000 4142 TEA Postod 07/06/2009
2228 STEAM MARKETING LLC 500000 4158 TEA Posted 07/07/2009
3885 SEACOR CAPITAL INC 200000 4156 TEA Posted 07/07/2009
21 PENSON FNAEIAL SEPVIES IN 1000055 4155 TEA Pnstd 57/57/7059
393D CEDE CD 2000000 4157 TEA Posted 07/07/2009
3931 CEDE CD 500000 4158 TEA Postod 07/07/2009
3935 CHARLES SCNNAB CO CUSTIRICHAED 545000 4159 TEA Posted 07/07/2009
j907 EDMAED CAEAVALHLJ 2000000 4169 TEA Posted 07/08/2000
3918 3919 CANACCURD CAPITAL CURPUEATIUN 17000000 4169 TEA Posted 07/08/2009
3936 DENNIS RINGER 5000000 4163 TEA Posted 07/08/2009
3937 STUART YACNNOMITZ 500000 4163 TEA Posted 07/08/2009
3938 UPTICK CAPITAL LLC 2000000 4164 TEA Posted 07/08/2009
3939 MARVIN AZEAN 5000000 4164 TEA Posted 07/08/2009
3940 MYRON WEINER 3000000 4164 TEA Posted 07/08/2009
3942 PHILIP CASESA 5000000 4165 TEA Posted 07/08/2009
3943 CNANA NEACNA GOLDMAN 200000 4165 TEA Posted 07/08/2009
3944 YITZCHDN NAMBUEGER 100000 4165 TEA Posted 07/08/2009
3945 YESHAYE JUSEPN NAMEURGEE 100000 4165 TEA Posted 07/08/2009
3947 UZI BEN ABRAHAM 2000000 4165 TEA Posted 07/08/2009
3948 CA VENTURES LLC 2000000 4165 TEA Posted 07/08/2009
Report Rco Do 12/10/2009 At 424pm 5Y YONAN EOPSTICE

REGISTRAR CONTROL
SPONGETECN DELIVERY SYSTEMS INC CONTINUED
3941 CARLA NOHENNOUSE 500000 4165 TR.A PosLed 07/08/2009
395D UZI BEN ABRANAN 3000000 4166 TRA Fasted 07/08/2009

3951 CA VENTURES LLC 3000000 4166 TRA Posted 07/08/2009
3952 GNAW CAPITAL INC 3000000 4166 TRA Posted 07/08/2009
3954 JANELLE AQUILINA MARIE NAVARRA 100000 4166 TRA Posted 07/08/2009
39S5 AN ENTERPRISES 400000 4166 TRA Posted 07/08/2009

3956 3958 JOSNUA WEISS 1000000 4166 TRA Posted 07/08/2009
3959 ACACIA INVESTORS LLC 10000000 4167 TRA Posted 07/08/2009
396D OASIS MEALS WORLDWIDE INC 1000000 4167 TRA Posted 07/08/2009
3961 3963 JOSNUA WEISS 1000000 4167 TRA Posted 07/08/2009
3964 3969 DAVID LEWIS 1000000 4167 TRA Posted 07/08/2009
397D VALBEWO PORTFOLIO LTD 18000000 4358 TRA Posted 07/08/2009
3844 PAUL BUREHART 18000 4178 TRA Posted 07/09/2009
3855 STUART YACNNOWITZ 2000000 4174 TRA Posted 07/09/2009
3856 LYNN YACFINOWITZ 500000 4174 TRA Posted 07/09/2009
3883 CSN ADVISORS INC 1800000 4178 TRA Posted 07/09/2009
3886 CORPORATE EVOLUTIONS INC 200000 4176 TRA Posted 07/09/2009
3891 STUART YACNNDWITZ 5500000 4174 TRA Posted 07/09/2009
3908 MIRABEL CONSULTING INC 4000000 4174 TRA Posted 07/09/2009
3922 FIRST CLEARING LLC 1000000 4178 TRA Posted 07/09/2009
3924 RIDGE CTEARTN1I I7UTRI7URCTNG SI7TUT 21500000 4178 TRA Boded 07/09/2009
3978 MURIEL IMFELD 2000000 4175 TRA Posted 07/09/2009
3979 VERNALIS INVESTMENTS INC 6000000 4175 TRA Posted 07/09/2009
3980 CAROLINA MENENDEZ NERNANDEZ 6500000 4175 TRA Posted 07/09/2009
3981 NUMARE CAPITAL CORP 500000 4175 TRA Posted 07/09/2009
3984 ENTERPRISES INT LTD 600000 4179 OIS Psted 07/09/200
2746 DAVID LAX FEDERATION 3888894 4182 TRA Posted 07/10/2009
3597 WERALT NOLDING 5000000 4189 TRA Posted 07/10/2509
3906 COBBLE CREEK CONSULTING INC 22150000 4189 TRA Posted 07/10/2009
3913 BAGTOWN PORTFOLIO LTD 18000000 4188 TRA Posted 07/10/2009
3923 PENSON FINANCIAL SERVICES CANADA 21000000 4189 TRA Posted 07/10/2009
3980 CAROLINA MENENDEZ NERNANDEZ 6500000 4184 TRA Posted 07/10/2009
3989 JURO ACEERNANN 600000 4183 TRA Posted 07/10/2009
399039 92 CAROLINA MENENDEZ HERNANDEZ 500000 4184 TRA Posted 07/10/2009
Report Run On 12/10/2009 At 424pm 8Y YONAN EOPSTICE

REGISTRAR CONTROL
SPOSOETECS DELIVERY SYSTEMS INC CONTINUED
3993 CAROLINA MESENDEZ BERSASDEZ 1000000 4184 TRA Posted 07/10/2009
3994 3995 CAROLINA MENENDEZ NERNANDEZ 2000000 4184 TEA Posted 07/10/2009
3996 RAYMOND JEAN LACOSTE 3000000 4185 TEA Posted 07/10/2009
3997 RONALD COSMAN 3000000 4185 TEA Posted 07/10/2009

3998 KERALT NOLDING 3500000 4185 TEA Posted 07/10/2009
4000 ENTERPRISES 1ST LTD 5000000 4187 OIS Posted 07/10/2009

3914 EMERALD ASSET ADVISORS 40000000 4191 TEA Posted 07/13/2009

3986 ENTERPRISES 1ST LTD 33000000 4t94 TEA Posted 07/13/2009

4008 DIONEDE CORP 16500000 4194 TEA Posted 07/13/2009
4009 SAREMSANO CORP 16500000 4194 TEA Posted 07/13/2009

4010 ACACIA INVESTORS LLC 10000000 4195 TEA Posted 07/13/2009
3848 ANAVA INVESTMENTS 2000000 4200 TEA Posted 07/14/2009
3881 BEN NUT1ES 2000000 4203 TEA Posted 07/14/2009
4011 C1.5RFNCF P5111 BIIRKNART TR hA 04/01 15000 41 TEA Pnctr1 07/14/2009
3909 CISSON US NV 10000000 4206 TEA Posted 07/15/2009
3946 SOLOMON CAPITAL LLC 3100000 4207 TRA Posted 07/15/2009
3951 CA VENTURES LLC 3000000 4207 TEA Posted 07/15/2009
4001 ENTERPRISES 1ST LTD 10000000 4205 TEA Posted 07/15/2009
4017 CEDE CO 10000000 4206 TEA Pu5ted 07/15/2009
4019 4020 ENTERPRISES 1ST LTD 10000000 4208 OIS Posted 07/15/2009
3807 PAUL TABOADA 5000000 4213 TEA Posted 07/16/2009
3808 CNARLES MORGAN SECURITIES INC 5000000 4213 TEA Posted 07/16/2009
3851 ALAIN F.P JAQUES 1000000 4212 TEA Posted 07/16/2009
3880 ALAIN F.P JAQUES 4000000 4212 TEA Posted 07/16/2009
3947 UZI BEN ABRANAS 2000000 4211 TEA Posted 07/16/2009
3950 UZI BEN ABRANAM 3000000 4211 TEA Posted 07/16/2009
4000 ENTERPRISES 1ST LTD 5000000 4215 TEA Posted 07/16/2009
4004 AlT CAPITAL INC 10000000 4214 TRA Posted 07/16/2009
4009 NAREMMANO CORP 16500000 4210 TEA Posted 07/16/2009
4021 CASACCORD CAPITAL CORPORATION 16500000 4210 TEA Posted 01/15/2009
Report Run On 12/10/2009 At 424p1s BY YONAB KOPSTICE

REGISTRAR CGNTRGL
WGRLGWIGE STOCE TRANSFER LLC
SPGNGETECN GELIVERY SYSTEMS INC CGNTINGEG
4024 JEFFREY STUART LOWE 500000 42t3 TRA Posted 07/16/2009
4025 EICNAED GEOSSFELD 2000000 4213 TEA Posted 07/16/2009
4026 TNE000EE NICOtS 500000 4213 TEA Posted 07/16/2009
4027 AAR ACCOUNTS FAMILY LIMITED PAETNE 500000 4213 TEA Posted 07/06/2009
4026 GtEN NELSON 2000000 4213 TEA Posted 07/16/2009
4029 EOBEET MCDAEEAN 0000000 4213 TRA Posted 07/16/2009
4030 JUNE QUACEENBUSH IAUDEEY QUACEENB 2000000 4213 TEA Postod 07/16/2009
4031 ROBERT GILLINGS 500000 4203 TEA Posted 07/16/2009
4032 ELSIE TABOAGA 1000000 4213 TEA Posted 07/16/2009

4033 CNAELES MORGAN SECURITIES INC 10000000 4214 TEA Posted 07/16/2009
2245 STUART WERNER 500000 4209 TEA Posted 07/17/2009
3910 JOEL GUNPEt 3000000 4220 TEA Posted 07/17/2009
4035 TO AMERITRAOE CLEARING INC 500000 4219 TEA Posted 07/17/2009

3933 STUART YACHNOWITZ 500000 4224 TEA Posted 07/20/2009
3936 DENNIS EINGEE 5000000 4228 TEA Posted 07/20/2009
3937 STUART YACNNOWITZ 500000 4224 TEA Posted 07/20/2009
3955 AN ENTERPRISES 400000 4228 TEA Posted 07/20/2009
4008 OIOMEOE CORP 16500000 4225 TEA Posted 07/20/2009
4036 4039 JOSNUA WEISS 1000000 4223 TEA Posted 07/20/2009
4040 YENUDA MICNAELI 1000000 4223 TEA Posted 07/20/2009
4041 JAMIE SAFIER 1000000 4223 TEA Posted 07/20/2009
4042 BARRY EOLEVZON 1000000 4223 TEA Posted 07/20/2009
4043 4044 FIRST CLEARING LLC 500000 4224 TEA Posted 07/20/2009
4045 CANACCORD CAPITAL COEPOEATION 16500000 4225 TEA Posted 07/20/2009
4047 ASSET MANAGEMENT INC 5000000 4229 GIS Posted 07/20/2009
4049 ENTERPRISES TNT LTD 5000000 4229 GIS Posted 07/20/2009
3991 CAROLINA WENENOEZ BERNANDEZ 500000 4236 TEA Posted 07/21/2009
3993 CAROLINA MENENDEZ BERNANDEZ 1000000 4236 TEA Posted 07/21/2009
4Q55 CEDE ro 100 000 4236 TEA -sted O7/2l/200Q

3832 ELENA EAIENERT 2000000 4240 TEA Posted 07/22/2009
3939 MARVIN AZEAE 5000000 4239 TEA Posted 07/22/2009
4052 PENSON FINANCIAt SERVICES INC 2000000 4240 TEA Posted 07/22/2009
3857 YACNNOWITZ FAMILY LP 1000000 4247 TEA Posted 07/23/2009
3938 UPTICE CAPITAL LLC 2000000 4245 TEA Posted 07/23/2009
4021 CANACCOED CAPITAL CORPORATION 16500000 4244 TEA Posted 07/23/2009
4033 CNAELES MORGAN SECURITIES INC 10000000 4246 TEA Posted 07/23/2009
4035 TO AMERITEADE CLEARING INC 500000 4244 TEA Posted 07/23/2009
4555 CEDE LU LUGG050 4z45 TEA Posted u7/23iz009
Report Ruo Go 12/10/2009 At 424pm BY YGNAN EGPSTICE

REGISTRAR CONTROL
SPONGETECH OELIVERY SYSTEMS INC CONTINUED
2331 RUBIN FAO4ILY IRRECOVERABLE STOCK 466667 4252 TRA Posted 07/24/2009
3983 NUMARK CAPITAL CORP 500000 4254 TRA Posted 07/24/2009
4059 CEGE CO 5500000 4254 TRA Posted 07/24/2009
3949 CARLA HOHENHOUSE 500000 4258 TRA Posted 07/27/2009
4112 ASSET MANAGEMENT INC 3000000 4264 TRA Posted 07/27/2009
4045 CANACCORD CAPITAL CORPORATION 16500000 4258 TEA Posted 07/27/2009
4049 ENTERPRISES INT LTO 5000000 4261 TEA Posted 07/27/2009
4050 ACACIA INVESTORS LLC -5000000 4258 TEA Posted 07/27/2009
4061 ACACIA tNVESTORS LLC 5000000 4261 TEA Posted 07/27/2009
4062 BEN NUTZEN 1000000 4263 TEA Posted 07/27/2009
4063 UZt BEN ABRAHAM 1000000 4263 TEA Posted 07/27/2009
4065 JOSHUA WEISS 1000000 4263 TEA Posted 07/27/2009
4066 JANIE SAFIER 1000000 4263 TEA Posted 07/27/2009
4067 DAVID LEWIS 1000000 4263 TEA Posted 07/27/2009
4068 4075 SETH SHAM 500000 4263 TEA Posted 07/27/2009
4076 ANDREW TEPFER 1500000 4264 TRA Posted 07/27/2009
4077 FOX HOLLOW NARKETING INC 1500000 4264 TEA Posted 07/27/2009
4048 AlT CAPITAL tNC 5000000 4266 TEA Posted 07/28/2009
4052 PENSOH FINANCIAL SERVICES INC 2000000 4267 TEA Posted 07/28/2009
4080 ASSET MANAGEMENT INC 5000000 4265 010 Posted 07/28/2009
2751 DAVID BERLEY 1000000 4275 TEA Posted 07/29/2009
3849 KERALT HOLDING 1000000 4272 TEA Posted 07/29/2009
3953 GREEN EAGLE CAPITAL CORP 3000000 4276 TEA Posted 07/29/2009
4041 JANIE SAFIER 1000000 4278 TEA Posted 07/29/2009
4085 ASSET MANAGEMENT ENTERPRISES 1000000 4273 TEA Posted 07/29/2009
4086 DAVID BERLEY 1000000 4275 TEA Posted 07/29/2009
4088 PERSON FINANCIAL SERVICES INC 1000000 4277 TEA Posted 07/29/2009
4089 PERSON FINANCIAL SERVICES INC 1000000 4278 TEA Posted 07/29/2009
4090 RIDGE CLEARING OUTSOURCING SOLUT 5000000 4279 TEA Posted 07/29/2009
4091 AHAVA INVESTMENTS 1000000 4282 TEA Posted 07/29/2009
4092 CONG TOL005 AVROM YITZCON 1000000 4282 TEA Posted 07/29/2009
1093 AHRAHAN HAMBURGER 300000 4282 TEA Posted e7/29/LeOs
4094 NATALIA GILLER 50000 4282 TEA Posted 07/29/2009
4095 YOEL BECK 100000 4282 TEA Posted 07/29/2009
Report Run On 12/10/2009 At 424pm By YONAH KOPSTICK

REGISTRAR CONTROL
SPONOETECH DELIVERY SYSTEMS INC CONTINUED
4096 YENOUDA NECK 4282 TRA Posted

150000 07/29/2009
4097 ABRANAM NAMBURGER 300000 4282 TRA Posted 07/29/2009
4098 YENOUDA NECK 4282 IRA Posted 07/29/2009
100000
4099 MEYER ECRSTEIN 4282 Posted
100000 IRA 07/29/2009
4100 4101 MICHAEL ROMERO 250000 4282 IRA Posted 07/29/2009
4102 CHRIS ROMERO 4282 IRA Posted 07/29/2009
250000
4103 CODY DEBARGE 4282 IRA Posted
250000 07/29/2009
4104 SMALLCAP CONSULTING GROUP 500000 4282 IRA Posted 07/29/2009
4105 MARK OVERY 200000 4282 IRA Posted 07/29/2009
4106 TARGET IR LLC 200000 4282 IRA Posted 07/29/2009

3970 VALBEMO PORTFOLIO Posted 07/30/2009
LID -18000000 4285 IRA
3978 MURIEL IMFELD 2000000 4285 IRA Posted 07/30/2009

3979 VERNALIS INVESTMENTS INC 6000000 4285 IRA Posted 07/30/2009
3989 JURG ACEERMANN 600000 4285 IRA Posted 07/30/2009

3992 CAROLINA MENENDEZ NERNANDEZ -500000 4285 IRA Posted 07/30/2009
3995 CAROLINA MERENDEZ HERNANDEZ Posted 07/30/2009
2000000 4285 IRA
4040 YEHUDA MICHAELI 1000000 4287 IRA Posted 07/30/2009

4107 CEDE CO 29100000 4285 IRA Posted 07/30/2009
4108 FIRST SOUTHWEST COMPANY Posted 07/30/2009
1000000 4287 IRA
1235 NETWORK FINANCIAL SECURITIES IN 50000 4294 IRA Posted 07/31/2009

4078 ENTERPRISES Posted 07/31/2009
INT LID 5000000 4295 IRA
4085 ASSET MANAGEMENT ENTERPRISES 1000000 4296 IRA Posted 07/31/2009

4109 SOUTHWEST SECURITIES INC 50000 4294 IRA Posted 07/31/2009
4110 MARTY HODAS 500000 4295 IRA Posted 07/31/2009
4111 WALTER MOREITI 4295 IRA Posted 07/31/2009

500000
4117 VALBEWO PORTFOLIO LTD 500000 4295 IRA Posted 07/31/2009
4113 BEN MUllEN 500001 4295 IRA Postmd 07/71/2002
41t4 UII BEN ABRAHAM 500000 4295 IRA Posted 07/31/2009
4115 SOLOMON CAPITAL LLC 1000000 4295 IRA Posted 07/31/2009
4116 AGS CAPITAL GROUP 500000 4295 IRA Posted 07/31/2009

4117 CA VENTURES LLC 4295 IRA Posted 07/31/2009
500000
4118 SHIMON FISHMAN 200000 4295 IRA Posted 07/31/2009
4119 JAMIE SAFIER 100000 4295 IRA Posted 07/31/2009
4120 IHORAS BRUDERMAN 4295 IRA Posted 07/31/2009
200000
4121 ASSET MANAGEMENT ENTERPRISES INC 1000000 4296 IRA Posted 07/31/2009
2393 STRAW MARKETING LLC 500000 430 IRA Posted 08/03/2009
4081 ACAC INVESTORS LLC 5000000 4297 IRA Posted 08/03/2009

4173 CEDE CO 500000 4301 IRA PuNted 08/03/2009
3952 SHAM CAPITAL INC 3000000 4308 IRA Posted 08/04/2009

3956 39383961 JOSHUA WEISS 1000000 4307 IRA Posted 08/04/2009
3962 3963 JOSHUA WEISS 1000000 4307 IRA Posted 08/04/2009
3990 CAROLINA MENENDEB HERNANDEZ 500000 4303 IRA Posted 08/04/2009
3994 CAROLINA MENENOEZ BERNANDEZ 2000000 4303 IRA Posted 08/04/2009
4063 Ufl BEN ABRANAJ4 1000000 4303 IRA Posted 08/04/2009

4080 ASSET MANAGEMENT INC 5000000 4312 IRA Posted 08/04/2009
4087 PERSON FINANCIAL SERVICES INC 3000000 4303 IRA Posted 08/04/2009
4088 4089 PERSON FINANCIAL SERVICES INC 1000000 4303 IRA Posted 08/04/2009
4090 RIDGE CLEARING OUTSOURCING SOLUT 5000000 4303 IRA Posted 08/04/2009
27 ACACIA INVESTORS LLC 5000000 4312 IRA Posted 08/04/2009
Report Run On 12/10/2009 At 425pm BY YORAN ROPSIICE

REGISTRAR CONTROL
SNDNGETECN DELIVERY SYSTEMS INC CONTINUED
3853 YEWOUDA NECK Nested

1000000 4313 TN.A 08/05/2009
4108 FIRST SOUTNWEST CONNANY 1000000 4317 TRA NesLed 08/05/2009
4128 NENSON FINANCIAL SERVICES Nested 08/05/2009
INC 1000000 4313 TRA
4129 CEDE CO 1000000 4317 TN Nested 08/05/2009

3942 NNILIN CASESA 5000000 4323 TR.A Nested 08/06/2009
4012 CEDE CO 4324 TRA Pested 08/06/2009
32000
411 CA VENTURES LLC 500000 4323 TR.A Nested 08/06/2009
4118 SNIMON FISNMAN Fested 08/06/2009
200000 4323 TRA
4130 CEDE CD 5700000 4323 TR Nested 08/06/2009

4131 CEDE CO 22000 4324 TR Nested 08/06/2009
1132 DONALD YOUNG 10000 4324 TR Nested 08/06/2009
4109 SOUTNWEST SECURITIES INC 50000 4335 TRA Nested 08/07/2009

4114 011 BEN ANRANAM 4335 TRA Nested 08/07/2009
500000
4133 CEDE CO 550000 4335 TN PesLed 08/07/2009
4066 JANIE .1AFIEN 1000000 4341 TRA Nsted 08/10/2009
4077 FOX NOLLOW MARKETING INC 1500000 4342 TN Nested 08/10/2009

4125 NENSON FINANCIAL SERVICES INC 6000000 4340 TRA Nested 08/10/2009
4126 NENSON FINANCIAL SERVICES INC 3000000 4340 TRA Fested 08/10/2009
4134 CEDE CO 9000000 4340 TRA Fested 08/10/2009

4135 NENSUN FINANCIAL SERVICES INC 1000000 4341 TN Nested 08/10/2009
4136 LEGENT CLEANING LLC 1500000 4342 TN Nested 08/10/2009
4086 DAVID NENLEY 1000000 4344 TN Nested 08/11/2009

4121 ASSET MANAGEMENT ENTENNNISES INC 1000000 4344 TN Nested 08/11/2009
4127 ACACIA INVESTORS LLC 5000000 4344 TRA Nested 08/11/2009
4128 NENSON FINANCIAL SERVICES INC 1000000 4344 TN Nested 08/11/2009
4137 CEDE CO 8000000 4344 TN Fested 08/11/2009
3558 ALAIN Fe JAUUES 5eeeeuu 4si TN Nested Oe/lz/zeos
4025 NICNAND GNOSSFELD 2000000 4348 TN Nested 08/12/2009
4033 ROBERT GILLINGS 500000 4350 TN Nested 08/12/2009
4076 ANDREW TENFEN 1500000 4349 TN Nested 08/12/2009
4115 SOLOMON CANITAL LLC 1000000 4349 TN Pested 08/12/2009

4139 CEDE CO 2500000 4349 TRA Nested 08/12/2009
4141 CEDE CO 5000000 4351 TRA Nested 08/12/2009

3964 3969 DAVID LEWIS 1000000 4357 TN Nested 08/13/2009
4026 TNEODONE NICOLS 500000 4353 TNA Nested 08/13/2009
4104 SNALLCAN CONSULTING GNGUN 500000 4356 TNA Nested 08/13/2009

4142 CEDE CO 500000 4353 TN Nested 08/13/2009
4068 SETN SWAM 500000 4360 TRA Nested 08/14/2009

4136 LEGENT CLEANING LLC 1500000 4363 TN Nested 08/14/2009
4145 AlT CANITAL INC 10000000 4359 GIS Nested 08/14/2009

4146 EWTENNNISES Nested 08/14/2009
INT LTD 35000000 4359 OIS
4147 ENTERNNISES INT LTD 33000000 4365 TN Nested 08/14/2009
4147 ENTERNNISES INT LTD 33000000 4359 OIS Nested 08/14/2009
4148 ENTENNNISES INT LTD 20000000 4359 OIS Nested 08/14/2009
4149 LOS IENNA ASSET MANAGEMENT LTD 500000 4360 TNA Nested 08/14/2009
4150 ASSET MANAGEMENT ENTENNNISES INC 5000000 4361 OIS Nested 08/14/2009
4151 AlT CANITAL INC 5000000 4361 GIS Nested 08/14/2009
4152 WESLEY EQUITIES INC 6000000 4361 OIS Nested 08/14/2009
Repert Run On 12/10/2009 At 425pm By YONAN KONSTICK

REGISTRAR CONTROL
WORLDWIDE STOCR TRANSFER LLC
Effective 1211012009
4153 ASSET MANAGEMENT 6000000 4366 TRA PosLed 08/14/2009
453 ASSET MANAGEMENT 6000000 4361 OIS Posted 08/14/2009
4158 DIOMEOE CORP 16500000 4365 TBA Posted 08/14/2009
4159 MARENNANO CORP 16500000 4365 TRA Posted 08/14/2009
4160 CLEARVIEN INTERNATIONAL INVESTMENT 6000000 4366 TRA Posted 08/14/2009
1039 FALCON CREST CAPITAL 500000 4372 TRA Posted 08/17/2009
4024 JEFFREY STUART LONE 500000 4376 TBA Posted 08/17/2009
4079 ROBERT MCDARRAN 1000000 4374 TBA Posted 08/17/2009
4030 JONN QUACKENBUSN IAUDREY QUACRENB 2000000 4373 TRA Posted 08/17/2009
4032 ELSIE TABOADA 1000000 4375 TRA Posted 08/17/2009
4145 ATT CAPTTAT TNC 10000000 4367 TBA Posted 08/17/2009
52 WESLEY EQUITIES INC 6000000 4368 TRA Posted 08/17/2009
416i DOUBLE MASTER FUND L.P 4000000 4367 TRA Posted 08/17/2009
4162 BRASSNORN LTD 6000000 4367 TRA Posted 08/17/2009
4163 DOUBLE TRADING INC 6000000 4368 TRA Posted 08/17/2009
4164 011 BEN ABRANAN 8500000 4369 TRA Posted 08/17/2009
4l6e SOLOMON CAPITAL LLC 3900000 4369 TBA Posted 08/17/2009
4167 BEN NUTIEN 500000 4369 TRA Posted 08/17/2009
4168 YARON JACOBI 1500000 4369 TRA Posted 08/17/2009
4169 AGS CAPITAI GROUP 1300000 4369 TRA Pusttd 08/17/2009
4170 SNINON FISNMAN 800000 4369 TRA Posted 08/17/2009
4171 DALE SNIRLEY 500000 4372 TBA Posted 08/17/2009
4172 CEDE CO 2000000 4373 TBA Posted 08/17/2009
4173 CEDE CO 1000000 4374 TBA Posted 08/17/2009
4177 JOSNUA WEISS 1000000 4377 TRA Posted 08/17/2009
4178 JANIE SAFIER 3000000 4377 TBA Posted 08/17/2009
4179 DAVID LEWIS 2000000 4377 TRA Posted 08/17/2009
4180 SETN SNAW 2000000 4377 TRA Posted 08/17/2009
4181 YARON JACOBI isou00u 43/i TRA Posted os/17/iu09
4182 NUNARK CAPITAL CORP 500000 4377 TBA Posted 08/17/2009
3681 ARTNUR DUNRIN 500000 4380 TRA Posted 08/18/2009
3682 ARTNUR DUNRIN 1000000 4380 TRA Posted 08/18/2009
4070 4071 SETN SNAW 500000 4380 TRA Posted 08/18/2009
4092 CONG TOLDOS AVRON YITZCON 1000000 4381 TRA Posted 08/18/2009
4138 PENSON FINANCIAL SERVtCES INC 2000000 4380 TRA Posted 08/18/2009
4150 ASSET MANAGEMENT ENTERPRISES INC 5000000 4383 TRA Posted 08/18/2009
4184 FIRST SOUTNWEST COMPANY 1000000 4381 TRA Posted 08/18/2009
4185 EMERALD ASSET ADVISORS 35000000 4382 TRA Posted 08/18/2009
4186 WALTER WORETTI 4500000 4383 TRA Posted 08/18/2009
4187 WIRE REDINA 500000 4383 TRA Posted 08/18/2009
Report Run On 12/10/2009 At 425pm By YONAN ROPSTICK

REGISTRAR CONTROL
4143 PENSON FINANCIAL SRRVICES NC 500000 4381 TRA Posted 08/19/2009
4157 ENTERPRISES INT LTD 5000000 4387 TRA PosCed 08/19/2009
4188 ACACIA INVESTORS LLC 5000000 4384 TPA Posted 08/19/2009
4189 CEDE CO 6500000 4385 TRA PosCed 08/19/2009
4190 RONALD COSNAN 5000000 4387 TRA Posted 08/19/2009
4191 MYRON WEINER 1000000 4388 TRA PosLed 08/19/2009
92 VALBENO PORTFOLIO LTD 500000 4388 TRA Posted 08/19/2009
4193 AGS CAPITAL GROUP 3200000 4388 TRA Posted 08/19/2009
4194 RAYMOND JEAN LACOSTE 1300000 4388 TRA Posted 08/19/2009
4195 BEN NUTZEN 1250000 4388 TRA Posted 08/19/2009
4196 BEN NUTOEN 750000 4388 TRA Posted 08/19/2009
4097 NOSES NUTZEN 375000 4388 TRA Posted 08/19/2009
4198 CBAIN NUTZEN 375000 4388 TRA Posted 08/19/2009
99 YENOUDA BECK 1250000 4388 TRA Posted 08/19/2009
4201 WESLEY EQUITIES INC 5000000 4391 DIS Posted 08/19/2009
4702 ASSET MANAGEMENT ENTERPRISES INC 5000000 4392 OIS Posted 08/19/2009
4207 ENTERPRISES tNT LTD 25000000 4393 OIS Posted 08/19/2009
3175 RUTN BANPTON 50000 4404 TRA Posted 08/21/2009
41 MARK VERY 2000 4405 TRA pn5s-mrl 08/1/2009
4116 AGS CAPITAL GROUP 500000 4405 TRA Posted 08/21/2009
4158 DIONEDE CORP 16500000 4403 TRA Posted 08/21/2009
4170 SN NON FISBNAN 800000 4405 TRA Posted 08/21/2009
4202 ASSET NANAGENENT ENTERPRISES INC 5000000 4400 TRA Posted 08/21/2009
4208 WILLIAM YOUNG 3000000 4398 TRA Posted 08/21/2009
4209 SMKuLCAP CuNSGLTING uRuUP 500000 4398 TRA Pustmu 08/21/2009
4210 SETN SNAW 1500000 4398 TRA Posted 08/21/2009
4211 SOLONON CAPITAL LLC 5000000 4399 TRA Posted 08/21/2009
4212 SOLOMON CAPITAL 401K TRUST 5000000 4399 TRA Postod 08/21/2009
4216 PENTIUM MANAGEMENT LTD 10000000 4402 TRA Posted 08/21/2009
4091 ANAVA INVESTMENTS 1000000 4410 TRA Posted 08/24/2009
4099 MEYER ECKSTEIN 100000 4408 TRA Posted 08/24/20G9
4120 TNDNAS BRUDERNAN 200000 4409 TRA Posted 08/24/2009
4159 NARENNANO CORP 16500000 4407 TRA Posted 08/24/2009
Report Run On 12/10/2009 At 425pm By YONAN KOPSTICK

REGISTRAR CONTROL
Effect ye 12/10/2009
SPONOETECH DELIVERY SYSTEMS INC CONTINUED
4162 BRASSHORN LTD 6000000 4410 TRA Posted 08/24/2009
3830 DIAN DRIESEL 1733333 4415 TRA Posted 08/25/2009
4100 MICHAEL ROMERO 250000 4413 TRA Posted 08/25/2009
4102 CHRIS ROMERO 250000 4413 TRA Posted 08/25/2009
4164 UZI REM ASRAHA04 8500000 4413 TRA Posted 08/25/2009
4212 SOLOMON CAPITAL 401K TRUST 5000000 4414 TRA Posted 08/25/2009
4225 MOISHE HARTSTEIN 5000000 4414 TRA Posted 08/25/2009
4226 OPPENHEIMER CO INC 150000 4415 TRA Posted 08/25/2009
4227 DIAN GRIESEL 1583333 4415 TRA Posted 08/25/2009
4197 MOSES MUTZEN 375000 4420 TRA Posted 08/26/2009
4228 MOSHE MUTZEN 375000 4420 TRA Posted 08/26/2009
4231 MARTIN HODAS 3500000 4425 TRA Posted 08/26/2009
4232 VALSEMO PORTFOLIO LTD 10000000 4425 TRA Posted 08/26/2009
4234 ACAIA INVESTORS LL 5000000 442 TRA Posted 08/26/2005
4235 RAYMOND DIRES 200000 4425 TRA Posted 08/26/2009
4236 CHAVA TRAUBE 100000 4425 TRA Posted 08/26/2009
4237 SUSAN 200000 4425 TRA Posted 08/26/2009
4238 JOEL TROCEMAN 500000 4425 TRA Posted 08/26/2009
4239 SAFIER ENTERPRISES LLC 3500000 4428 TRA Posted 08/26/2009
4240 DIVERSIFIED FINANCIAL VENTURES 1000000 4428 TRA Posted 08/26/2009
4242 CHRIS KNAPP 1000000 4428 TRA Posted 08/26/2009
4243 HIREDALE INC 2000000 4428 TRA Posted 08/26/2009
3703 JAE WANG 500000 4436 TRA Posted 08/27/2009
3940 MYRON WEINER 3000000 4432 TRA Posted 08/27/2009
3s4 MYRON WEINER zuOOOeu 44iz TRA Posted 08/27/2009
4016 MYRON WEINER 5000000 4432 TRA Posted 08/27/2009
4168 41St YARON JACOBI 1500000 4436 TRA Posted 08/27/2009
4182 NUMARN CAPITAL CORP 500000 4437 TRA Posted 08/27/2009
4184 FIRST SOUTHWEST COMPANY 1000000 4436 TRA Posted 08/27/2009
4193 ADS CAPITAL GROUP 3200000 4433 TRA Posted 08/27/2009
4244 ETRADE CLEARING LLCIFSO MYRON MEl 10000000 4432 TRA Posted 08/27/2009
4245 PEHSON FINANCIAL SERVICES INC 3200000 4433 TRA Posted 08/27/2009
4247 HUMANE CAPITAL CORP 130000 4437 TRA Posted 08/27/2009
4248 JONATHAN VALERIE 370000 4437 TRA Posted 08/27/2009
3659 THOMAS SRUDERMAN 1600000 4439 TRA Posted 08/28/2009
4027 AAR ACCOUNTS FAMILY LIMITED PARTNE 500000 4438 TRA Posted 08/28/2009
4177 JOSHUA WEISS 1000000 4439 TRA Posted 08/28/2009
4178 JANIE SAFIER 3000000 4439 TRA Posted 08/28/2009
Report Run On 12/10/2009 At 42Spe BY YOHAH EOPSTICE

REGISTRAR CONTROL
SPONGETECH DELIVERY SYSTEMS INC CONTINDED
4211 SOLOMON CAFITAL LLC 5000000 4439 IRA Posted 08/28/2009
4213 ACACIA INVESTORS LLC 5000000 4439 TRA PosLed 08/28/2009
4217 CANACCORD CAPITAL CORPORATION 16500000 4439 TRA PosLed 08/28/2009
4249 CEDE CO 500000 4438 TRA PosLed 08/28/2009
4250 CEDE CD 32100000 4439 TRA PosLed 08/28/2009
2244 MICHAEL PISANI 1000000 4446 TRA Posted 08/31/2009
3415 MICHAEL PISANI 250000 4447 TRA Posted 08/31/2009
3996 RAYMOND JEAN LACOSTE 3000000 4442 TRA PosLed 08/31/2009
40694072407S SETH SHAM 500000 4443 IRA PosLed 08/31/2009
4201 WESLEY EOOITIES INC 5000000 4445 TRA PDsLed 08/31/2009
4203 ENTERPRISES INT LTD 7/630000 4426 TRA Posted 08/31/2009
4225 MOISME HARTSTEIN 5000000 4443 TRA PDsLed 08/31/2009
4226 OPPENHEIMER CO INC 150000 4443 TRA PosLed 08/31/2009

4253 MYRON WEINER 1000000 4426 IRA Posted 08/31/2009
4254 AHAVA INVESTMENTS 2500000 4426 TRA PosLed 08/31/2009
4255 WONTIE HORTON 200000 4426 TRA Posted 08/31/2009
4256 VILLA DIRECT SL 3000000 4426 TRA Posted 08/31/2009
4257 ROBERT LANAVA 588235 4426 TRA Posted 08/31/2009
4258 CAROL GRAY 341765 4426 TRA Posted 08/31/2009
4259 MARVIN AZRAM 5000000 4444 OIS Posted 08/31/2009
4260 HOWARD EISENBERG 2555556 4444 OIS PDsLed 08/31/2009
4261 JEFFERY KNAPP 2222222 4444 DIS Posted 08/31/2009
424 MTCHAEL PISANI 1000000 4446 IRA Pstd 08/31/2009
4265 MICHAEL PISANI 250000 4447 IRA Posted 08/31/2009
3997 RONALD COSMAN 3000000 4452 IRA Posted 09/01/2009
4160 CLEARVIEW INTERNATIONAL INVESTMENT 6000000 4449 IRA PosLed 09/01/2009
4171 DALE SHIRLEY 500000 4451 IRA PosLed 09/01/2009
4266 RIDGE CLEARING OOTSOURCING SOLDT 6000000 4449 IRA Posted 09/01/2009
4267 CEDE CO 500000 4451 IRA PosLed 09/01/2009
4038 40394065 JOSNOA WEISS 1000000 4455 IRA PDs1ed 09/02/2009
4216 PENTIOM MANAGEMENT LTD 10000000 4456 IRA Posted 09/02/2009
4245 PERSON FINANCIAL SERVICES INC 3200000 4456 IRA PosLed 09/02/2009
470 CEDE CD 132UUUUU 4456 IRA Posted us/uz/z009
2363 STEVEN WERNER 50000 4460 IRA Posted 09/03/2009
3960 OASIS MEALS WORLDWIDE INC 1000000 4460 IRA PosLed 09/03/2009
4101 MICHAEL ROWERO 250000 4460 IRA Posted 09/03/2009
4110 MARTY HODAS 500000 4460 IRA Posted 09/03/2009
4111 WALTER WORETTI 500000 4463 IRA PosLed 09/03/2009
4186 WALTER MORETTI 4500000 4464 IRA Posted 09/03/2009
4191 MYRON WEINER 1000000 4460 IRA Posted 09/03/2009
4277 ELENA RAIKHERT 500000 4463 IRA Posted 09/03/2009
4273 ARDEE TRADING CD 2000000 4464 IRA Posted 09/03/2009
4274 FRIBODRG ENTERPRISES 2000000 4464 IRA Posted 09/03/2009
4275 ELENA RAIRHERT 500000 4464 IRA Posted 09/03/2009
1713 PHILIP CASESA 400000 4468 IRA Posted 09/04/2009
1724 PETER MONTALBANO MICHELLE WONTALBA 62709 4473 IRA Posted 09/04/2009
Repott Ron On 12/10/2009 At 425pm By YORAN EOPSTICK

REGISTRAR CONTROL
SPONGETECN DELIVERY SYSTEMS INC CONTINOED
2737 NICNELLE NONTALEANO 277800 4472 TEA Posted 09/04/2009

2739 PETER WONTALSANO 4471 TEA Posted 09/04/2009
555560
4180 SETN SNAW 2000000 4470 TEA Posted 09/04/2009
4190 RONALD COSMAN 5000000 4469 TEA Posted 09/04/2009
4208 WILLIAM YOONG 3000000 4470 TEA Posted 09/04/2009
42 SETN SNAW 1500000 4470 TEA Posted 09/04/2009
4276 WATEESRIDGE CAPITAL LLC 5000000 4466 TEA Posted 09/04/2009

4278 JOEO ACEERNANN 800000 4466 TEA Posted 09/04/2009
4280 MARIANNE NI7WANI 700000 4466 TEA Posted 09/04/2009
4281 ANGELA EANELLAEIS 150000 4466 TEA Posted 09/04/2009
4282 CAEOL GRAY 75000 4466 TEA Posted 09/04/2009
4285 CNAVA TEAOSE 75000 4466 TEA Posted 09/04/2009
4289 PETEE WONTALBANO 555560 4471 TEA Posted 09/04/2009
4290 NICNELLE NONTALEANO 277800 4472 TEA Posted 09/04/2009
4291 PETER WONTALEANO NICNELLE WONTALBA 62709 4473 TEA Posted 09/04/2009
4257 EGEERT LANAVA 588235 4482 TEA Pust0d 0/08/2009
4266 EIDGE CLEARING OOTSOOECING SOLOT 6000000 4482 TEA Posted 09/08/2009
4169 AGS CAPITAL GROOP 1.300000 4487 TEA Posted 09/09/2009
4028 GLEN NELSON 2000000 4493 TEA Posted 09/10/2009
4255 NONTIE NORTON 200000 4494 TEA Posted 09/10/2009
4295 PENSON FINANCIAL SERV CES INC 2000000 4493 TEA Posted 09/10/2009
4119 JANIE SAFIEE 100000 4498 TEA Posted 09/11/2009
4244 ETEADE CLEAEING LLCFBO MYRON WEI 10000000 4498 TEA Posted 09/11/2009
4298 CEDE CO 1000000 449/ TEA Posted 09/11/2009
4238 JOEL TEOCENAN 500000 4500 TEA Posted 09/14/2009
4247 NONAEK CAPITAL CORP 130000 4500 TEA Posted 09/14/2009
4256 VILLA DIRECT SI 3000000 4501 TEA Posted 09/14/2009
4276 WATEESRIDGE CAPITAL LLC 5000000 4499 TEA Posted 09/14/2009
4248 JONATNAN VALERIE 370000 4504 TEA Posted 09/15/2009
Report Eun On 12/10/2009 At 425pm By YONAN KOPSTICE

REGISTRAR CONTROL
4289 PETER MONTALBAND 555560 4504 TRA Posted 09/15/2009
4290 MICNELLE MDNTALBAND 277800 4504 TRA Posted 09/15/2009
4291 PETER MONTALBAND MICNELLE MONTALRA 62709 4504 TRA Posted 09/15/2009
4294 PERSON FINANCIAL SERVICES INC 1300000 4504 TRA Posted 09/15/2009
4161 DOUBLE MASTER FUND L.P 4000000 4505 TRA Posted 09/16/2009
4304 CEDE CD 4000000 4505 TRA Posted 09/16/2009
4149 LUSIERNA ASSET MANAGEMENT LTD 500000 4511 TRA Posted 09/17/2009
4187 MINE REDINA 500000 4513 TRA Posted 09/17/2009
4281 ANGELA NANELLANIS 150000 4511 TRA Posted 09/17/2009
1082 LARRY RLISRD 25000 4516 TRA Posted 09/18/2009
4198 CNAIM MUTEEN 375000 4516 TRA Posted 09/18/2009
4236 CNAVA TRAUBE 100000 4516 TRA Posted 09/18/2009
4273 ARDEE TRADING CD 2000000 4514 TRA Posted 09/18/2009
4274 FRIBOURG ENTERPRISES 2000000 4514 TRA Posted 09/18/2009
4279 DENNIS ZOITOS 300000 4516 TRA Posted 09/18/2009
2752 ARNOLD PENNER 2500000 4520 TRA Posted 0/21/200

4163 DOUBLE TRADING INC 6000000 4519 TRA Posted 09/21/2009
4313 DAVID SNAM 375000 4522 TRA Posted 09/21/2009
4314 MAR00 MAY SNAM 375000 4522 TRA Posted 09/21/2009
4315 JULIE SNAM 125000 4522 TRA Posted 09/21/2009
4316 MATTNEM SNAM 125000 4522 TRA Posted 09/21/2009
4317 TOBIN SMITN 325000 4522 TRA Posted 09/21/2009
4318 AMY GRUENNUT 125000 4522 TRA Posted 09/21/2009
4319 CNRISTIAN DAVIS 325000 4522 TRA Posted 09/21/2009
43/U SAl/EN ENTENPRISE5 LU 5u0 QuO 45cc TRA Posted 09/21/2009
4321 MSB GROUP INC 1000000 4522 TRA Posted 09/21/2009
4322 AZZY RECEESS 150000 4522 TRA Posted 09/21/2009
4323 FRANCES SNAM 375000 4522 TRA Posted 09/21/2009
3744333 SETN SWAM 10 120000 4522 TRA Posted 09/21/2009
4194 RAYMOND JEAN LACOSTE 1300000 4538 TRA Posted 09/22/2009
4335 BROWN BROTNERS NARRIMAN CO 5000000 4537 TRA Posted 09/22/2009
4336 BROWN BROTNERS NARRIMAN CO 1300000 4538 TPA Posted 09/22/2009
Report Run On 12/10/2009 At 425pm By YONAN ROPSTICE

REGISTRAR CONTROL
4337 ASSET MANAGEMENT ENTERPRISES 1000000 4540 TRA Pested 09/23/2009
4338 CEDE CO 25000 4540 TRA Pested 09/23/2009
4340 WESLEY EQUITIES INC 11000000 4542 GIS Pested 09/23/2009
4341 ASSET MANAGEMENT ENTERPRISES INC 18500000 4542 GIS Posted 99/23/2009
4342 PEARL MUTZEN 250000 4543 TRA Posted 09/23/2009
4343 4344 PEARL WUTZEN 500000 4543 TRA Pested 09/23/2009
4345 4346 KNAL SHMIEL TZVI DSPINKA 500000 4543 TRA Pested 09/23/2009
4350 ASSET MANAGEMENT ENTERPRISES INC 15000000 4544 GIS Pested 09/23/2009
4351 ENTERPRISES INT LTD 5000000 4545 GIS Pested 09/23/2009
4352 ENTERPRISES INT LTD 7500000 4545 GIS Pested 09/23/2009
4353 WRSTRY EQIITTTRR INC 10000000 4545 GIS Posted 09/23/2009
4357 HOWARD EISENBERG 3000000 4549 GIS Posted 09/24/2009
4358 LEN MOSCATI 5555556 4549 GIS Posted 09/24/2009
4359 RICHARD NEWMAN 1000000 4549 GIS Posted 09/24/2009
4360 ARNOLD PENNER 5555556 4549 OIS Posted 09/24/2009
4361 TODD SMITH 2222222 4549 OIS Posted 09/24/2009
4362 STUART WERNER 1052632 4549 GIS Posted 09/24/2009
4363 DAVID SERLEY 4000000 4549 OIS Posted 09/24/2009
4364 ALAN GISSON 1000000 4549 GIS Posted 09/24/2009
4365 ALAN SURIDIS 5625000 449 GIG Postd 09/24/2009
4366 LARRY RLAU 300000 4549 GIS Posted 09/24/2009
4340 WESLEY EQUITIES INC 11000000 4554 TRA Posted 09/25/2009
4354 AlT CAPITAL INC 10000000 4559 TRA Posted 09/2S/2009
4367 PENTIUM MANAGEMENT LTD 18500000 4552 TRA Posted 09/25/2009
4368 PENTIUM MANAGEMENT LTD 17500000 4553 TWA Posteo 09/5/LeOs
4369 PENTIUM MANAGEMENT LTD 11000000 4554 TWA Posted 09/25/2009
4370 SOLOMON CAPITAL LLC 3000000 4555 TWA Posted 09/25/2009
4371 SOLOMON CAPITAL 401K TRUST 4%500090 4555 TWA Posted 09/25/2009
4372 MSS GROUP INC 15000000 4562 TWA Posted 09/25/2009
4374 WSR GROUP INC 10000000 4558 TWA Posted 09/25/2009
4375 MSB GROUP INC 10000000 4559 TWA Posted 09/25/2009
4376 UZI SEN ARRANAN 6500000 4560 TWA Posted 09/25/2009
4377 4378 TNGNAS SRUDERMAN 500000 4560 TWA Posted 09/25/2009
4379 SOLOMUN CAPITAL 401K TRUST 5000000 4561 TWA Posted 09/25/2009
4380 WATERRRIDGE CAPITAL LLC 15000000 4562 TWA Posted 09/25/2009
411 41 92 VALHEWG PORTFOLIO LTD 500000 4565 TWA Posted 09/28/2009
Report Rue On 12/10/2009 AL 42Spe Sy YONAN EUPSTICE

REGISTRAR CONTROL
SPOHOETECH DELIVERY SYSTEMS INC CONTINUED
4232 VALBEMO PORTFOLIO LTD 1DD0D000 4565 TEA Posted 09/28/20D6
4381 BROWN BROTHERS HARRIMAN CO 11000000 4565 TNA Posted 09/28/2009
4355 AlT CAPITAL INC 18599099 4572 TNA Posted 09/29/2009
4356 ASSET MANAGEMENT ENTERPRISES INC 18500000 4573 TNA Posted 09/29/2009
4383 ENTERPRISES INT LTD 1D 000 000 4571 GIS Posted 09/29/2009
4385 EMERALD ASSET ADVISORS 18500ODD 4572 TNA Posted 09/29/2009
4386 UBA EQUITIES LLC 5900009 4573 TR.A Posted 09/29/2009
4387 MYRON WEINER 2500000 4573 TRA Posted 09/29/2D09
4388 SOLOMON CAPITAL 401K TRUST 6999990 4573 TRA Posted 09/29/2009
439D UNI EISENBENG 5000000 4573 TRA Posted 09/29/2009
43/1 SOLOMON CAPITAL 401K TRUST 4500000 4574 TEA Posted 09/30/2009
4376 UZI BEN ABRAHAM 6500000 4574 TRA Posted 09/30/2009
4391 LEGENT CLEANING LLC 7500000 4574 TRA Posted 09/30/2009
4392 UII BEN ABRAHAM 3500000 4577 RLC Posted 09/30/2009
4397 UZI BEN ABRAHAM 3500000 4574 TNA Posted 09/30/2009
4393 JAMIE SAFIEN 2500000 4576 TRA Posted 09/30/2009
4394 SETH SHAM 2500000 4576 TRA Posted 09/30/2009
4395 UZI BEN ABRAHAM 3500000 4577 RLC Posted 09/30/2009
4106 TANGET IN LLC 200000 4580 TRA Posted 10/01/2009
4396 PERSON FINANCIAL SENVICES INC 200000 4580 TRA Posted 10/01/2009
4397 ENTERPRISES IHT LTD 32500 OOD 4589 GIS Posted 10/05/2009
4398 SAND STONE INVESTMEHT PANTHERS 18500000 4600 TRA Posted 10/08/2009
4355 UZI BEN ABRAHAM 3500000 4603 TRA Posted 10/09/2509
44DD ASSET MANAGEMENT EHTENPNISES INC 12900000 4612 UIS Posted 10/13/2009
438D MATENBNIDGE CAPITAL LLC 15000000 4614 TEA Posted 10/14/2009
4491 PERSHING LLC 15000000 4614 TRA Posted 10/14/2009
4412 CEDE CO 1103 931 4623 TEA Posted 10/15/2009
44D3 MICHELLE MONTALBAHU 277800 4623 TRA Posted 10/15/2009
44D4 PETER MOHTALBAHO MICHELLE MONTALBA 618269 4623 TEA Posted 10/15/2009
4278 JUNG ACKENMAHH 800000 4630 TEA Posted 10/16/2009
4335 BROWN BNOTHENS HANNIMAN CU 5000000 4631 TEA Posted 10/16/2009
4336 BROWN BNUTHENS HANNIf4AH CO 13D0000 4631 TEA Posted 10/16/2006
4405 LEDE LU 500000 4550 TEA Posted 10/le/2009
4379 SOLOMON CAPITAL 401K TNUST 5000000 4639 TEA Posted 10/21/2009
44D1 PERSHING LLC 15000000 4640 TEA Posted 10/21/2009
44D7 CEDE CU 5000000 4639 TEA Posted 10/21/2009
44D8 CEDE CO 15000000 4640 TEA Posted 10/21/2006
2943 DALE PICKELMAH JNIM SCHAEFF PICK 1983000 4663 TEA Posted 10/26/2009
31D9 DALE PICKELMAN JNIM SCHAEFF PICK 1017000 4663 TEA Posted 10/26/2006
44D9 CEDE CO 3000000 4663 TEA Posted 10/26/2009
4237 SUSAN 200000 4668 TEA Posted 10/27/2009
4382 EHTENPNISES IHT LTD 5000000 4670 TEA Posted 10/27/2009
4411 JOHN GUMERSELL 104724 4670 TEA Posted 10/27/2009
4412 EHTENPNISES IHT LTD 4895276 4670 TEA Posted 10/27/2009
4228 MOSHE MUTZEH 375000 4674 TEA Posted 10/28/2009
Nepott Noo Go 12/10/2009 At 425pe By YOHAH KGPSTICK

REGISTRAR CONTROL
NORLONIDE STOCK TRANSFER LLC
SPONGETECN DELIVERY SYSTENS INC CONTINOKO
4413 CEDE CO 375000 4674 TRA Fosted 10/28/2009
4265 CNAVA TRAORE 75000 4684 TEA Posted 10/29/2009
4415 GREG NCFATTER 50000 4684 TRA Posted 10/29/2009
3854 CONG RU SNOLEN SNARAZI 2000000 4691 TR.A Posted 10/30/2009
3888 YEN000A BECK 2000000 4691 TRA Posted 10/30/2009
3888 CONG RU SNOLEN SNABAZI 5000000 4691 TRA Posted 10/30/2009
4096 YEN000A RECK 150000 4691 TEA Posted 10/30/2009
4098 YEN000A BECK 100000 4691 TRA Posted 10/30/2009
4199 YEN000A RECK 1250000 4691 TRA Posted 10/30/2009
4167 BEN NOTIEN -500000 4704 TRA Posted 11/02/2009
4195 BEN NUTZEN 1250000 4704 TRA Posted 11/02/2009
4400 ACIET NANAENENT ENTEPPRIE IN 17900000 4718 IRA Posted 11/04/2009
4418 NERIRERT ALLEKANN 2400000 4718 TRA Posted 11/04/2009
4419 PETER KIERST 1000000 4718 TRA Posted 11/04/2009
4420 ELENA RAIKNERT 200000 4718 TRA Posted 11/04/2009
4421 NARENNANO CORP 3000000 4718 TRA Posted 11/04/2009
4422 010NEDE CORP 3000000 4718 TRA Posted 11/04/2009
4423 JOSEPN FALCO 400000 4718 TRA Posted 11/04/2009
4424 JOSNUA WEISS 2900000 4718 TRA Posted 11/04/2009
4398 SAND STONE INVESTNENT PARTNERS 18500000 4741 TRA Posted 11/09/2009
4353 WESLEY EQOITIES INC 10000000 4754 TRA Posted 11/11/2009
4476 ORA EQOITIES LLC 2100000 4754 TRA Posted 11/11/2009
4427 J0SNUA WEISS 2500000 4754 TRA Pustsd 11/11/2009
4429 ORA EQOITIES LLC 7900000 4761 TRA Posted 11/12/2009
4430 JOSNOA WEISS 3550000 4761 TEA Posted 11/12/2009
3508 NICNAEL JONNSON 200000 4766 TRA Posted 11/13/2009
4277 ANAVA INVESTNENTS 800000 4766 TRA Posted 11/13/2009
4345 4346 KNAL SNNIEL TZVI DSPINKA 500000 4766 TRA Posted 11/13/2009
4367 PENTION WANAGENENT LTD 18500000 4766 TRA Posted 11/13/2009
4368 PENTIUN NANAGENENT LTD 11500000 4766 TEA Posted 11/13/2009
4369 PENTIUN NANAGENENT LTD 11000000 4766 TRA Posted 11/13/2009
4370 SOLONON CAPITAL LLC 3000000 4766 TRA Posted 11/13/2009
4381 BROWN RROTNERS NARRIMAN CO 11000000 4766 TRA Posted 11/13/2009
4386 URA EQUITIES LLC 5000000 4766 TRA Posted 11/13/2009
4388 SOLONON CAPITAL 401K TRUST 6000000 4766 TRA Posted 11/13/2009
4391 LEGENT CLEARINO LLC 7500000 4766 TRA Posted 11/13/2009
4393 JANIE SAFIER 2500000 4766 TRA Posted 11/13/2009
4394 SETN SNAN 2500000 4766 TRA Posted 11/13/2009
4432 4436 CEDE CO 16000000 4766 TRA Posted 11/13/2009
4342 PEARL NCTIEN 250000 4779 TRA Posted 11/17/2009
4343 4344 PEARL NUTIEN 500000 4779 TRA Posted 11/17/2009
4436 CEDE CO 1250000 4779 TR.A Posted 11/17/2009
4337 ASSET NANAGENENT ENTERPRISES 1000000 4787 TRA Posted 11/18/2009
4390 URI EISENRERG 000 000 4787 TRA Posted 11/18/2009
Report Run On 12/10/2009 At 42Spe By YONAN KOPSTICE

REGISTRAR CDNTEDL
EUELDNIDE STOCK TRANSFER LLC
Effective 1211112009
SPDNGETECN DELIVERY SYSTENS INC CONTINUED
4250 CEDE CD 32100000 4798 TEA Posted 11/1912009
444 PIKE CAPITAL PARTNERS 3000000 4798 TEA Posted 11/19/2009
4442 PINE CAPITAL PARTNERS 4000000 4798 TEA Posted 11/19/2009
4443 4444 PIKE CAPITAL PARTNERS 9000000 4798 TEA Posted 11/19/2009
2940 MICHAEL ALLEN HULL 300000 4813 TEA Posted 11/23/2009
4448 PDESCNE CDNSULTING INC 5000000 4823 TEA Posted 11/24/2009
4449 SDLDNDN CAPITAL 401K TRUST 5000000 4823 TEA Posted 11/24/2009
4397 ENTEHPHTEEE TNT ITO 37600000 4967 TEA Posted 17/03/2009
4450 CNANA BEACHA GDLDNAN 1000000 4862 TEA Posted 12/03/2009
4451 CUND HG SNULEN SNAHAZI 5000000 4862 TEA Posted 12/03/2009
4452 SAND STDNE INVESTMENT PARTNERS 18500000 4862 TEA Posted 12/03/2009
4453 VEENALIS INVESTMENTS INC 4000000 4862 TEA Posted 12/03/2009
4454 CAEDLINA NENENDEZ NEENANDEZ 4000000 4862 TEA Posted 12/03/2009
3421 AHYEN LENEL 112500 4867 TEA Posted 12/04/2009
4275 ELENA EAIKHEET 500000 4868 TEA Posted 12/04/2009
4455 PIKE CAPITAL PARTNERS LP 6000000 4865 TEA Posted 12/04/2009
4456 PIKE CAPITAL PAETNEES OP 8000000 4865 TEA Posted 12/04/2009
4457 440 PIKE CAPITAL PAETNEES OP 5000000 4805 TEA Pat0d 12/04/200
4461 SEIDHAEAN SEINIVASAN 197000 4865 TEA Posted 12/04/2009
4465 SULUNUN CAPITAL 401K TRUST 4895276 4885 TEA Posted 12/08/2009
499 CEETIPICATES CANCELLED FDE 3467888421 SHS/PV
880 CERTIFICATES ISSUED FDE 6467873371 SNSPV

HUGE ENTRY CANCELLED FUR 1000000000 SNS/PV
HDDK ENTRY ISSUED FDR 1000000000 SNS/PV
500 CEET/EDUN CANCELLED FDE 4467888421 SNS/PV
881 CEET/HDDE ISSUED FDE 7467873371 SNS/PV
Net change 2999984950
Report Eon Do 12/10/2009 At 42Spe Sy YDNAN KUPSTICE

COURT FOR THE


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031
SPONGETECH DEL WERY SYSTEMS INC

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
Page of
APR-09200BWEO 10 iooiiooa
fiE Commrece Bank 5th ave Fnx16T965it-
BUSINESS SIGNATURE CARD ACCOUNT

COMMERCE BANK
AnuntType
Stora
Account Holder Names AcCOUNT PURPOOt Op --

ArT iLJ-tr-c Acgour TYlt
5i Mrnopahnor
Learnt CA
zC b8o
4/3 1Q flint irtsmuctlu$s
tr /ol
PhDfl Ntnnbar or Signaturos Roquirod
Cue Dl the authocictid lndlnkhaia csnvly maclacy Man at raq4r.d aepeaty Ia act wIth InDuct tIlls ata.adta and jointly and sasraty apron Ia
tidotnnffy and Mid Fhumctsi lnatmidan hannlantrarn and oQahiel Ion or damapa analog 5mm auth aatlnathy an laSt marsaf FhindoI Iranuipar hap
any
In rasponslaltly amity In annum rcaanly thai JthotzS ktdaldunljy hanaara sting whnln suthorllrgtvnn mom Iry tie aIllhI4tthU document or that
such auttertdng documnat ir ganulno erwold aan Finandat tanlialSon jimp eisner ralaIrlie
Clench dricumall
copy
Inc Aliltrottad InnInlaunlIa onhigaprnnCnj jointly uad aavatnty It

mul$Iaajgtlars lolita tartS 1st frlfl in the Qapiralt PCCOIJI1tAUIIOIIWII mid Oindualn
the lime CsrIIIlsats ol Copout or Cuntrniatan atlima Dsposligrastn.ntr tlappllcoDtn tim Pals ann fin pchndulai Thu tInda AraIInbtlly Policy
Diednaunu and the macironic an mnandad by jnanc5a Intlullan 1mm thre lime Coot of
Fiesta TmanalarAprasrnsnt ann Dladeaura tltapIoualaJ II-.a
the jiuthatad Indlaldualta alpnlnp nina aclomn4edpe mat ma Financial InatItnIlun pwaskd at tonal ann copyalthaaodanadt
aaontdooenanla
Thimncicup wmnI$0nupJG Rapontng tialitmIlu
Important Under penalties or parunj certiFy that the numburthown aiaova tsmy correct tatpayar ldantltldatlon
number am U$ parson Including US resident allan and that chockappnoprlatm boa

oct-la barsuac lam exempt from backup wkltholdbip or bacoune have notified by
t1
backup withholding notbaati
rt IRsihet am subject In backup-wlthholdlng assrnult.oI tailuretampcnqillntomst oIu.-orcOuaa

notified ma that am no longer nubjact to backup wwihodktp
Far IrmiruSana toe JrflenlaI Revenue snMco Fecot 1t9.that Jo ablo thu financial lnsilhhtlan
___ji
taiStene
Soc5.cNo
DaIaotfihrttm
IDleLdI
Ndanpsbaa ais..aa.tus..4
Mthu.n Print Nan
Mdrees
Tatnphona
Soc 5s Na
OnlraoFDblll
IDiot_Il
All InFormation should be obtained at mInImum or flalda must be completed
FAX to CLF using Speed Dial Option
TDBANK0001 620
Page of
BUSINESS SIGNATURE CARD ACCOUNT 5154
T.D Bank N.A Bank Business

Account Type Checking
37TH 5TH _J
Account Holder Names ACCOUNT PURPOSE Non Consumer
ASSET MANAGEMENT ENTERPRISES INC ACCOUNT TYPE Corporation
DATE OPENED 10472008

Address
EPE INSTRUC11ONS
43W 33RD ST STE 600 NEW YORK NY 10001-
Phone 212 6954850

Each of the authorized individuals certify that have all required to act with to this accounts and jointly and severally
they authority reapect
agree to Indemnify and hold Bank harmless from and against any loss or damage artstng from such authority or lack thereof Bantc has no
responsibility or duty to assure or verify that Authorized individuals have or are acting within the authority given them by the authorizing
doalrnent or that such authonzlng document Is

genuine
or valid even if BanW has seen or retained copy of such document
The Authorized individuals sigaieg agrees Jotsay and severalty if

multiple signers to the terms set forth in the Deposit Account Rutes and Disclosure as
amended by BantC from time to time Bath of the Autnoflzed Individuals signing also acknowledge that Bank- provided at least one of these deposit
copy
account doojmonta
I/We acknowledge and undemtand that TI Banknorih or Commerce Bank are trade names of TI Bank NA tWa further acknowledge and understand that
for FOIC insumnca purposes myleur deposits are not separately insured from any other deposits Me may have at TO Banknorth or Commerce Bank
TINIBACKuP WtThHOt.DtNC Reporting 55N111N
Important Under penalties of perjury certify that the number shown above ts my correct taxpayer identificaltor
number tam U.S person Including U.S resident alien and that check appropriate box
tam not suttjecttobackuwilfihofdthg because am miitmpt fratn backup withholding or beau lrhve not b.Viiilled
the IRS thatlam subjeptto backup withholding asa result of failure to report
all ntere or dividends or because the iRS hM
notified me that lam nb longer subject to backup.withhoiding
.1
tam subject to backup withhoidin l__
Signature of Autitorizid Individual X________________________________ Outer
Form W-9 that is aaitabIe at the financial institution
ktwtdsfrreant
EISENBERG rei
PrintName Pft Name
Mdress
Tnlephone
Soc Sec No
J- Date of Birth
fD/OL
Prkv flame Prier Name
Address
Telephone
Soc Sec No
Dateof Birth
iOlOL
All information should be obtained at minimum of fields munt be completed
Commerce Bank is trade name of TD Bank NA
TDBANK0001 490
Page of Case 1:10-cv-02031-DLI -JMA Document 45-24 Filed 06/18/10 Page 4 of 4
BUSINESS SIGNATURE CARD ACCOUNT 5147

T.D Bank NA Bank
Account Business Checking
Type
37TH 5TH
Account Holder Names ACCOUNT PURPOsE Non consumer
WESLEY EQUITIES INC ACCOUNT TYPE Corporation
DATE OPENED 10-07-2008

Address
sPECIAL IN5TRUCnONs
43W 33RD ST SUiTE 600 NEW YORK NY 10001-
Phone 917 8484342

Each of the authorized individuals certify that they have all required authority to act with respect to this accounts and jointly and severally
agree to indemnify and hold Bank harmless from and against any toss or damage arising from such authority or lack thereof BanW has no
responsibility or duty to assure or verify that Authorized individuals have or are within the them
acting authority given by the authorizing
document or that such authorizing document is genuine or valid even if tank has seen or retained copy of such document
The Authorized and to the terms set the Account Rules and Disclosure as
individuals signing agrees jointly severally if multiple signers forth in Deposit
amended by i3anlr from tme to time Each of tha AuthorIzed lndividuats signing also acknowledge that tank provided at least one copy of these deposit
account documents
I/We acknowledge and understand that TO Baeknerth or Commerce Bank are trade names of TO Bank I/We hirther acknowledge pad understand that
for FOlD insurance purposes my/our deposits are not separataty insured from any other deposits I/we may have at TO Bankaolh or Commerce Bank
nNIBACKUP WITNNOLDtNG Repelling 55N/TIN
Important Under penalties of perjury certify that the number shown above is roy correct taxpayer Identification
number am U.S person tnctudtng U.S resident alters and that check appropriate box
IZI am not subjed to backup Withholding tuae ath exempt frbm backupwiifholding or because havenot beenndtilted by ll
the IRS that am subject to backup withholding as result of failure to report all tnterest or dividends or because the IRS has
notified me that am no longer subject tobackup.withhotding
iarhsubjecttabackupwtthholding
Signature of Authorized Individual Th- Date
For instmction- seetnternai Revenue Seivice FormW-9 that is available at the tirianciat Institution 4.- 4U-
AteSd Peratn
ANDREW TE FER President
Print Name PdetNaiea
Address
Telephone
Soc Sec.No
Date of Birth
ioiot ii
Aemled eqete4
Print Name Pilel Name
Address
Telephone
Soc Sec No
Date of Birth
ID/DL
cAll Information should be obtained minimum of must be

at fields completed
Commerce Bank is trade name of TO Bank N.A
TDBANK0001 563


EXCHANGE COMMISSION
Plaintiff
CV-lO-2031
SPONGETECH DEL IVERY SYSTEMS INC

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
JOEL PENSLEY
at Law
Admitted in New York State
March 15 2007
Olde Monmouth Stock Transfer Co Jnc

200 Memorial Parkway
Atlantic Highlands New Jersey 07716
Ladies/Gentlemen
This opinion is written with to the issuance of certificates without legends to
RM
respect pursuant
spin-off to the stockholders of RM Enterprises International Inc of Spongetech Delivery
Systems Inc Spongetech held by RM for period in excess of two years RM is

non.reporting
private company and Spongetech is

reporting public company This opinion is written in order for Olde
Monmouth Stock Transfer Co Inc to issue certificates in the names and in the number of shares as
provided by RM the list attached to this opinion without legends
In connection with the opinion expressed below have examined and considered such corporate
records certificates and other statements of corporate officers of EM and Spongetech and matters of law
as have deemed appropriate as basis for my opinions set forth below
The opinions expressed herein are subject to the fotlowi.ng assumptions limitations qualification
and cxccptions
have assumed the genuineness of all signatures the authenticity of all documents
submitted to me as originals the conformity with originals of all documents submitted to
me as copies the authenticity of certificates of public officials and the due authorization
execution and delivery of all documents
As to my opinion regarding the valid existence and good standing of RM and Spongetech
have relied solely upon certificates of officers of RM and Spongetech
to the extent set forth have not undertaken

Except expressly herein any independent
investigation to determine the existence or absence of any fact and no inference as to my knowledge of
the existence or absence of any fact should be drawn from my representation of RM and Spongetechor
my rendering of the opinion set forth below
Based the foregoing and to thc assumptions limitations qualihcations and

upon subject
exceptions stated herein am of thc opinion that as of the date hereof
RM and Spongetech are corporations validly existing and in good standing under the laws of the
State of Delawate and are duly qualified as foreign corporations to do business and is in good standing in
each jurisdiction in which the nature of the business conducted by it makes such qualification necessary
and in which the failure to so qualify would have material adverse effect on the business operations
financial condition or results of operations taken as whole Material Adverse Effect
OM02030
had to issue the shares and

Spongetech the requisite corporate power and authority
RM has the requisite corporate power and authority to spin them off ratably to its
stockholders
the issuance and delivery of the shares by the Spongetech and the spinning off of
those shares by RM and the consummation by it of the transactions contemplated
thereby were duly authorized by the Companys Boards of Directors and
The tiadability of the spun-off shares is addressed by Staff Legal Bulletin No published by the
Securities and Exchange Commission Division of Corporation Finance on September 16 1997 the
Bulletin
The Bulletin defines spin-off as the situation where parent company distributes shares of
subsidiary to the parent companys shareholders
The Bulletin states that the subsidiary Spongetech does not have to register spin-off under the
Securities Act when
the parent shareholders do not provide consideration for the spun-off shares
the spin-off is
pro-rata to the parent shareholders
the parent provides adequate information about the spin-off and the subsidiary to its shareholders
and to the trading markets
the parent has valid business for the spin-off and

purpose
if the parent spins-off restricted securities it has held those securities for at least two years
Adequate information
If the subsidiary is
reporting company the parent may provide less information about the spin
off to its shareholders than if the subsidiary were nonreporting In this situation the parent provides
adequate information if by the date it spins-off the securities
the subsidiary has been subject to the Exchange Act reporting requirements for at least 90 days
the subsidiary is current in its

Exchange Act reporting and
the parent gives its shareholders information about the ratio it used to compute the number of
shares distributed for each share held how it will treat fractional shares and the spin-offs
expected tax consequences
Valid Business Purpose
RM is in number of businesses It has valid husiness purpose in undertaking the spin-off
which match three of the valid business purposes as set forth in the Bulletin These include the
following
allowing management of each business to focus solely on that business
providing employees of each business stock-based incentives linked solely to his or her
employer
enhancing access to financing by allowing the financial community to focus separately on each
business
Management has informed me that RM has held the commoo stock of Spongetech for period of
at least two years notice containing the terms and conditions of the distribution will be distributed to
all RM stockholders
OM-02031
Under the eiicuuistances am of the opinion that certificates representing the shares of the
Spongetech common stock may be spun-off ratably to the stockholders of kM and may be issued
without restrictive legend
This opinion is furnished as of the date hereof and assume no obligation to update this opinion
or to advise you of any events circumstances or developments that occur or are otherwise brought to my
attention subsequent to the date hereof This opinion is furnished to you solely for your benefit in
connection with the the documents and not be used circulated

transactions contemplated by may
quoted or otherwise referred to or rclied by any other person other than broker deal which is
upon
selling the secunties in market transactions or the transfer of Spongetechs securities This opinion
agent
is expressly limited to the matters set forth above and render no opinion whether by implication or
otherwise as to any other matters
Very truly yours
JocI Pensley
OM 02032
Joel Pensley
250000 shares
Harrison McKinley Securities Inc 750000 Shares
Mamma Corp 400000 shares
Taylor Captiol 10000 shares
20 Marshall street Apt IOu
lrvirigton 07111
Flo Weinberg Inc 500000 shares
Enterprises LLC 140000 Shares
Eagle Rock Capital 100000 shares
Tiburon Capital Group 100000 shares
DBR Management Inc WallStreet7
370 Amapola Ave 104 370 ArnapolaAve 104

Torrance CA 90501 Torrance CA 90501
150000 shares 700000 shares
Gary Solana Novanet Media
370 Amapola Avenue Suite 104
Torrance CA 90501
Monterey Grapbics Lawrence Palmer

370 Amapola Avenue 102
Torrance CA 90501
20000 shares
Harbor Capital Funding

21346 SantAndrcws Blvd 217
Boca Raton FL 33433
OM 02033
JOEL PENSLEY
Attorney at Law
April 23 2007
Olde Monrnouth Stock Transfer Co Inc

Ladies/Gentlemen
This opinion is written with respect to the issuance of certificates without legends pursuant to
spin-off to the stockholders of RM Enterprises International Inc RM of Spongetech Delivery
Systems Inc Spongetech held by RM for period in excess of two years RM is

nonreporting
company and Spongetech is

private reporting public company This opinion is written in order for Olde
follows without legends
Mazuma Corp 800000 shares
Joel Pensley 50000 shares
records certificates and other statements of corporate officers of RiM and Spongetech and matters of law
as have deemed appropriate as basis for my opinions sct forth below
The opinions expressed herein are subject to the following assumptions limitations qualification
and exceptions
have assumed the genuineness ot all signatures the authenticity of all documents
submitted to mc as originals the conformity with originals of all documents submitted to
bi As to my opinion regarding the valid existence and good standing of RM and Spongetech
have relied solely upon ccrtificates of officers of RM and Spongetech
Except to the extent expressly set forth herein have not undertaken any independent
Based the foregoing and subject to the limitations and

upon assumptions qualifications
exceptions stated herein am of the opinion that as of the date hereof
RM and Spongetech are corporations validly existing and in good standing tinder the laws of the
State of Delaware and are duly qualified as foreign corporations to do business and is in good standing in
OM -01614
had power and authority to issue the shares and

Spongetech the requisite corporate
stockholders
those shares by kM and the consummation by it of the transactions contemplated

The tradability of the spun-off shares is addressed by Staff Legal Bulletin No published by the
Bulletin
The Bulletin defines spin-off as the situation where parent distributes shares of
company
Securities Act when
the do
parent shareholders not provide consideration for the spun-off shares
the spin-off is pro-rain to the parent shareholders
the parent has valid business purpose for the spin-off and
Adequate Information
If the subsidiary is reporting company the less information about thc spin
parcnt may provide
adequate information if by the date it

spins-off the securities
the subsidiary hes bccn subject to the Exchange Act reporting requirements for at least 90 days

the parent shareholders information about the used compute the number of
its ratio to
gives it
shares distributed for each share held how it will treat fractional shares and the spin-oils
kM is in number of businesses It has valid business purpose in undertaking the spin-off
which match three of the valid business as set forth in the Bulletin These include the
purposes
following
employer
business
OM -01615
Management has informed me that RM has held the common stock of Spongetech for period of
at least two years notice containing the teEms and conditions of the distribution will be distributed to
all RM stockholders
Under the circumstances am of the opinion that certificates representing the shares of the
Spongetech common stock may be spun-off ratably to the stockholders of RM and may be issued
This opinion is furnished as of the date hereof and assume no obligation to this
update opinion
or to advise you of any events circumstances or developments that occur or are otherwise
brought to my
attention subsequent to the date hereof This opinion is fumished to for benefit in
you solely your
connection with the transactions by the documents and not be
contemplated may used circulated
quoted or otherwise referred to or relied upon by any other person other than broker deal which is
selling the securities in market transactions or the transfer agent of Spongetechs securitiS This opinion
is expressly limited to the matters set forth above and render no opinion whetherby implication or
Very truly yours
Joel Pensley
OM-01616
JOEL PENSLEY
Admitted in New York Slate
May 18 2007
Olde Monmouth Stock Transfer Co Inc

Ladies/Gentlemen
This opinion is written with respect to the issuance of certificates without legends to Joel Pens ley
Michael and Donna French William
Young and Flo Weinberg Inc as stated in letter dated May 15
2007 of RM Enterprises International Ltd pursuant to spin-off to the stockholders of RM Enterprises
International Inc NMRM of Spongetech Delivery Systems Inc Spongetech held by RM for period
in excess of two years is
nonreporting private company and Spongetech is
reporting public
company This opinion is written in order for Olde Monmouth Stock Transfer Co Inc to issue
certificates in the names and in the number of shares as provided by RM in the above-cited letter
without legends
records certificates and other statements of corporate officers of RM and Spongetech and matters of law
have deemed below

as appropriate as basis for my opinions set forth
and exceptions
have assumed the genuineness of all signatures the aulhenticity of all documents
submitted tome as originals the conformity with originals of all documents submitted to
As to my opinion regarding the valid existence and good standing of N.M and Spongetech
have relied solely upon certificates of officers of RM and Spongetech
Based upon the foregoing and subject to the assumptions limitations qualifications and
N.M and Spongetech are corporations validly existing and in good standing under the laws of the
Stale of Delaware and are duly qualified as foreign corporations to do business and is in good standing in
and in which the failure to so quaIif would have material adverse effect on the business operations
g3
OM -01333
Spongetech had the requisite corporate power and authority to issue the shares and
KM has the requisite corporate power and authority to spin them off ratably to its
stockholders
those shares by KM and the consummation by it of the transactions contemplated
Bulletin
The Bulletin defines as the situation wherc parent distributes shares of
spin-off company
Securities Act when
the spin-off is to the shareholders

pro-rate parent
the information about

parent provides adequate the spin-off and the subsidiary to its shareholders
If the subsidiary is reporting company the parent may provide less infonnation about the spin
adequate information if by the date it spins off the securities

shares distributed for each share held how it will treat fractional shares and the spin-off
tiM is in number of businesses It has valid business in undertaking the spin-off

purpose
following
employer
business
OM -01334
Management has informed me that P.M has held the common stock of Spongetech for period of
at least two years notice containing the terms and conditions of the distribution Will be distributed to
all RM stockholders
Spongetech common stock may be spun-oft ratably to the stockholders of RM and may be issued
This opinion is ftiraished as of the date hereof and assume no obligation to update this opinion
or to advise you of aay events circumstances or developments that occur or are otherwise brought to my
connection with documents and not be used

the transactions contemplated by the may circulated
selling the securities in market transactions or the tmnsfer agent of Spongetechs securities This opinion
is expressly limited to the matters set forth above and render no opinion whether by implication or
Very truly yours
Joel Pensley
OM-01335
Enterprises lid LTD

35O5 Ave Suite 2204
New York NY 10118
Tele 212-5944175 Fax 212-594-4172
5/15/07
Mr Christopher Troster
200Memorial Parkway
Hello Chris
Please issue stock to these people with the no legend free trading
As discussed have included the corporate resolution copy of legal opinion which you
should have COMING FROM JOEL PENSLEY Please bill spongetech for this
tram
10000 shares
PLEASE OVER HAVE HIS ADDRESS ON FILE

N1G1170 IIIrSISHOULD
4chaelDonnch 350000 share io
PLEASE OVER NIGHT TO HIS ADDRESS

WILSON DAVIS AND CO
ATN
Account name Account name Michael Donna French
236SMAINS1REET
SALT LAKE CITY UT 84101
801-415-0513
wiuiam Young 50000 shares
PLEASE OVER NIGHT TO JIJS ADDRESS
OM-01326
___
William Young
350 5Th Ave Suite 2204

New YorkNY 10118
Please send all COPIES OF cert back to the Office should have balance left
41 6500000
Enterprises tnt Ltd
Ave Suite 2204
New York NY 10118
Steven Moskowitz
CFO
OM01327
JOEL PENSLEY
Law
June 19 2007

Ladies/Gentlemen
This opinion is written with to the issuance of certificates without to
RM
respect legends pursuant
spin-off to the stockholders of RN Enterprises international Inc of Spongetech Delivery
Systems Inc Spongetech held by RM for period in excess of two years RN is nonreporting
private company and Spongetech is

reporting public company This opinion is written in order for Olde
provided by RM to Joel Pensley Mazuma Corp and Flo Weinberg inc pursuant to tbe list attached to
this opinion without restrictive legends
records certificates and other statements of corporate officers of Rlvl and Spongetech and matters of law
and exceptions
As to my opinion regarding the valid existence and good standing of RN and Spongetech
have relied solely upon certificates of officcrs of RN and Spongetech
investigation to determine the existence or absence any fact and no inference

of as to my knowledge of
the existence or absence of any fact should be drawn from

my representation of RM and Spongetechor
Based the foregoing and to the assumptions limitations and

upon subject qualifications
KM and Spongetech are corporations validly existing and in good standing under the laws of the
State of Delaware and are duly qualified as foreign oorporations to do business and is in good standing in
OM 00750
Spongetech had the requisite corporate power and authority to issue the shares and RM
has the requisite corporate power and authority to spin them off ratably to its
stockholders
the issuance and delivery of the shares by the Spongetech and the spinning off of those
shares by RN and the consummation by it of the transactions contemplated thereby were
duly authorized by the Companys Boards of Directors and
Bulletin
The Bulletin states that the subsidiary Spongeteeh does not have to register spin-off under the
Securities Act when
the to the
spin-off is pro-i-ala parent shareholders
If the subsidiary is
reporting company the parent may provide less information about the spin
off to its shareholders than if the subsidiary were nonreporting in this situation the parent provides

tax
expected consequences
RM is in number of businesses It has valid business purpose in undertaking the spin-off
following
employer
busines
Managcmcnt has informed mc that RN has hcld the conmion stock of Spongetech for period of
all RN stockholders
OM-00751
Undei the cirLumstances am of the opinion that certificates representing the shares of the
Spongetech common stock may be spun-off ratably to the stockholders of RN and may be issued
This opinion is flirnished as of the date hereof and assume no obligation to update this opinion
attention subsequent to the date hereof This opinion is fbrnished to you solely for your benefit in
connection with the transactions contemplated by the documents and may not be used circulated
quoted or otherwise refened to or relied upon by any other person other than broker deal which is
selling the securities in market transactions or the transfer agent of Spongetechs securities This opinion
is
expressly limited to the matters set forth above and render no opinion whether by implication or
Very truly yours
Joel Pen sley
OM-00752
Tat LTD
Entnises
3505 Ave Suite 2204
New York NY 10118

Tele 212-594-4175 Fax 212-594-4172
6/18/07
Mr Christopher Treater
200Memorial Parkway
Hello Chris
Please issue stock to these people with The no legend free trading
As discussed have included the corporate resolution copy of legal opinion which you
should have COMING FROM JOEL PENSLEY Please bill spongetech for this
transaction
Joel Pensley
50000 shares
___________________
PLEASE OVERNIGHT TO THEM SHOULD HAVE ADDRESS ON FILE
PLEA SE OVER NIGHT TO THEM SHOULD HAVE ADDRESS ON FILE Great Neck Long island
350 Ave Suite 2204 \.j 5k

NewYorkNYlOlI8
Please send all COPIES OF cert back to thed Office should have balance left
4000000
TYfEEierpnses Int Ltd
cc\
350 Sm Ave Suite 2204
NewYorkNY 10118
Thank you
Steven Moskowit2
pC
CFO
OM 00747


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
36093 12109/2002 ARAKI SHINYA 1001

S000
12/09/2002 FOLEY NEIL 5000 1002
12/09/2002 GEYER JEAN 10000 1003
12/09/2002 HASS EMMA 1004

8000
12/09/2002 KOELLER MELVIN 100S

5000
12/09/2002 MCGUIRE MALCOM 10000 1006
12/09/2002 NEIL SUE 8000 1007
12/09/2002 OHARA KEVIN 8000 1008
12/09/2002 JEWELERS OLSON 5000 1009
12/09/2002 OUSTZ BE1TYE 8000 1010
12/09/2002 PALMISANO ANGELO 8000 1011
12/09/2002 CHADWICK LINDA S000 1012
12/09/2002 POLEVOY CAROL 8000 1013
12/09/2002 WONG PHILIP 8000 1014
12/09/2002 COX NEIL 8000 lOiS
12/09/2002 BLUNDELL RICHARD 10000 1018
12/09/2002 HENG KEN 10000 1017
12/09/2002 LUTSKY DONNA 5000 1018

12/09/2002 LUTSKY JAY 5000 1019
12/09/2002 SESSIONS TANNA 5000 1020
12/09/2002 SESSIONS DEAN 5000 1021
12/09/2002 SESSIONS PATSY 5000 1022
12/09/2002 BROWN MICHELLE 5000 1023
12/09/2002 JOHN JAMES 8000 1024
12109/2002 AMOS ARDEN 10000 1028
12/09/2002 SESSIONS ROBERT 5000 1026
12/09/2002 SONFIELO ROBERT 10000 1027
12/09/2002 KRIMMEL MARGOT 10000 1028

12/09/2002 CAROL BONNIE 10000 1029

TR DATE LAST1 FIRST1 LAST FIRST 6- ST CL PRE CERT CANC-I/SHt PRE ISSUE SH CERTE
65632 03116/2007 SOUTHWEST 1600 1399
SECURITIES INC
03/1612007 SOUTHWEST 3400 1400
SECURITIES INC
ToIaI 5000 5000
85638 03/16/2007 UES FINANICAL 1376 33000

SERVICES
03/18/2007 EEAR STEARNS 10000 1402
SECURITIES CORP
03/16/2007 BEAR STEARNS 10000 1403
SECURITIES CORP
03/16/2007 EEAR STEARNS 5000 1404
SECURITIES CORP
03/16/2007 EBAR STEARNS 1000 1405
SECURITIES CORP
03/16/2007 BEAR STEARNS 1000 1406
SECURITIES CORP
03/16/2007 BEAR STEARNS 1000 1407
SECURITIES CORP
03/16/2007 BEAR STEARNS 1000 1408
SECURITIES CORP
03/18/2007 EBAR STEARNS 1000 1409
SECURITIES CORP
03/16/2007 EEAR STEARNS 1000 1410
SECURITIES
CORP
03/16/2007 BEAR STEARNS 1000 1411
SECURITIES CORP
03/16/2007 BEAR STEARNS 1000 1412
SECURITIES CORP
Tolal 33000 33000
65848 03/16/2007 RM ENTERPRISES 1044 12000000

INTERNATIONAL
INC
03/16/2007 PENSLEY JOEL 250000 1413
03/18/2007 HARRISON 750000 1414
MCKINLEY
SECURITIES INC
03/16/2007 MAZUMA CORP 400000 1415

03/16/2007 TAYLOR CAPITAL 10000 1416
30
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERTS CANC4SH PRE ISSUE-ESH CERT
03/162007 FLO WEINBERG INC

500000 1417
03/16/2007 AN
ENTERPRISES LLC 140000 1418
03/16/2007 FADLE RGCK

100000 1419
CAPITAL
03/18/2007 TIBURON CAPITAL

GROUP 100000 1420
03/18/2007 D6R
30000 1421
MANAGEMENT INC
03/16/2007 SOLANA GARY

75000 1422
03/16/2007 SOLANA GARY

75000 1423
03/16/2007 MONTEREY
75000 1424
GRAPHICS
03/16/2007 HARBOR CAPITAL

FUNDING 20000 142S
03/16/2007 WALLSTREET
228000 1426
03/16/2007 PALMER LAWRENCE

300000 1427
03/16/2007 NOVANET MEDIA

200000 1429

300000 1430
8250000 1432
INT LTD

200000 1433
Tolal
12000000 12000000
65667 03/19/2007 WONG PHILIP

1014 8000
03/19/2007 WONG PHILLIP

8000 1434
Tolal
8000 8000
68686 03/20/2007 FIRST CLEARING

138S 25000
LLC

LLC 7700 1435

17300 1436
LLC
ToIaI
25000 25000
31
TR DATE LAST FIRST ST CL PRE CERT CANC4SI-R FRE ISSUE SH CERTS

LAST1 FIRST1
66309 04/23/2007 1418 140000

ENTERPRISES LLC
04/23/2007 FIRST CLEARING 140000 1630
LLC
Total 140000 149000
86310 04/23/2007 BEAR STEARNS 1333 100
SECURITIES CORP
04/23/2007 BEAR STEARNS 1338 100
SECURITIES CORP
04/23/2007 BEAR STEARNS 1334 100
SECURITIES CORP
04/23/2007 BEAR STEARNS 1332 100
SECURITIES CORP
04/23/2007 EEAR STEARNS 1337 100
SECURITIES CORP
04/23/2007 EEAR STEARNS 1336 100
SECURITIES CORP
04/23/2007 MERRILL LYNCH 600 1631
PIERCE FENNER
SMITH
INCORPORATED
Total 600 600
66317 04/23/2007 BEAR STEARNS 1340 100
SECURITIES CORP
04/23/2007 BEAR STEARNS 1341 100
SECURITIES CORP
04/23/2007 LEGENT CLEARING 200 1632

Total 200 200
68347 04/24/2007 MAGID CO 1621 6300
SERVICES INC
Total 6300 6300
68348 04/24/2007 ENTERPRISES 1432 82S0000

INT LTD
04/24/2007 ENTERPRISES 7400000 1634
NT LTD
04/24/2007 PENSLEY JOEL S0000 1635
04/24/2007 MAZUMA CORP 800000 1836

45
From Inception 12/9/02 thru Termination
Spongetech 6/5/09
TR DATE LAST1 FIRST1 LAST FIRST 8- ST CL PRE CERN CANC-SH1 PRE ISSUE-SH CERT
Total 8250000 8250000
66357 04124/2007 DL INVESTMENTS 1159 1665000

INC
04/24/2007 CEDE Co 1665000 1633
Total 1.665000 1665.000
66363 04/24/2007 MAGID CO 1626 1000
04/24/2007 NATIONAL 1000 1639
INVESTOR
SERVICES
Total 1000 1000
66369 04/24/2007 MAGID CO 162S 2500
04/24/2007 MAGID CO 1628 300
04/24/2007 NATIONAL 2800 1638
FINANCIAL
SERVICES LLC
Total 2800 2800
6E389 04/2S/2007 WM FRANKEL iSiS 3600

CO
04/2S/2007 WEt FRANKEL 1617 67
CO
04/25/2007 WM FRANKEL 1618 33
CO
04/25/2007 WEt FRANKEL 1616 1300

CO
04/2S/2007 CEDE CO S000 1640
Total S000 S000
66393 04/2S/2007 ADP CLEARING 1516 400000

OUTSOURCING
04/2S/2007 ADP CLEARING 104S00 1641
OUTSOURCING
04/25/2007 ADP CLEARING 8S00 1642
OUTSOURCING
04/2S/2007 ADPCLEARING 11000 1843
OUTSOURCING
04/2S/2007 ADP CLEARING 22S000 1644
OUTSOURCING
04/2S/2007 ADP CLEARING 44000 1645
OUTSOURCING
46
TR DATE LAST1 FIRST1 LAST FIRST ST CL PRE CERT CANC SHl PRE ISSUE-SH CERT
66687 05/09/2007 BEAR STEARNS 1529 1000

SECURITIES CORP
05/09/2007 BEAR STEARNS 1519 5000

SECURITIES CDRF
05/09/2007 BEAR STEARNS 1530 1000

SECURITIES CORP
05/09/2007 BEAR STEARNS 1531 1000

SECURITIES CORP
05/09/2007 BEAR STEARNS 1528 1000

SECURITIES CORP
05/09/2007 BEAR STEARNS 1520 5000

SECURITIES CORP
05/09/2007 PENSLEY JOEL 1635 50000
05/09/2007 ADP CLEARING 1844 225000

OUTSOURCINO
05/09/2007 CEDE CO 290000 1B73
Total 290000 290000
66693 05/09/2007 HENO KEN 1382 10000
05/09/2007 ADP CLEARING 1B43 11000

OUTSOURCING
05/09/2007 AOP CLEARING 1842 8500

OUTSOURCING
05/09/2007 CEDE CO 29500 1674
Total 29500 29500
96715 05/10/2007 AMERITRADE INC 1495 5000
05/10/2007 FIRST CLEARING 1390 5000

LLC
05/10/2007 SCOTTRADE INC 1498 25000
05/10/2007 BEAR STEARNS 1338 100
SECURITIES CORP
05/10/2007 RBC DAIN 1850 1900

RAUSCHER INC
05/10/2007 CEDE CO 37000 1675
Total 37000 37000
66823 05/16/2007 ENTERPRISES 1634 7400000

INT LTD
05/15/2007 PENSLEY JOEL 10000 1676
05/16/2007 FRENCH MICHAEL FRENCH DONNA JTTEN 350000 1677
05/16/2007 YOUNG WILLIAM 50000 1878

54
From Inception thru Termination 6/5/09
Spongetech 12/9/02
TR DATE 4- LAST FIRST ST CL PRE CERT CANC SH PRE ISSUE-SH CERT

LAST1 FIRSTi
FLO WEINBERG 490000 1679

6S823 05/16/2007
INC
OS/i 6/2007 ENTERPRISES 6S00000 1680
INT LTD
Tolal 7400000 7400000
66883 OS/21/2007 LEGENT CLEARING 1632 200
05/21/2007 RUSH CO 1204 100000
05/21/2007 UBS FINANCIAL 1662 445000

SERVICES INC
05/21/2007 UBS FINANCIAL 1663 5000

SERVICES INC
OS/21/2007 MAGID CO 1622 5000
INVESTOR 1658 5000

0521/2007
COMPANY
CEDE CO 200 1681

05/21/2007
05/21/2007 CEDE CO 580000 1682
ToIaI 560200 560200
66962 05/22/2007 REC DAIN 1649 2000

RAUSCHER INC
05/22/2007 UES SECURITIES 1307 1000

LLC
05/22/2007 UBS SECURITIES 1306 1000

LLC
0622/2007 ADP CLEARING 1647 4000

OUTSOURCING
8000 1683
06/22/2007 CEDE CO
Tolal 8000 8000
66963 05/2212007 REC DAIN 1651 100
RAUSCHER INC
05122/2007 ETRADE 1582 5000

CLEARING LLC
05/22/2007 YOUNG WILLIAM 1678 S0000
05/22/2007 ETRADE 1584 2500

CLEARING LLC
MAGID 1624 3000

05/22/2007 CO
CEDE CO 60600 1664

05/22/2007
ToIaI 60600 60600
66972 05/23/2007 SOLANA GARY 1667 150000

55
TR DATE LAST1 FIRST1 LAST FIRST // ST CL PRE CERT CANCSF-Il PRE ISSUE-SH CERT
67471 06/19/2007 ENTERPRISES 1700 5275000

INT LTD
06119/2007 ENTERPRISES 4.000000 1795
INT LTD
06119/2007 PENSLEY JOEL 50000 1798
06/19/2007 MAZUMA CORP 1150000 1797
06/19/2007 FLO WEINEERG INC 7S000 1798
Tolal 5275000 5275000
67544 OE/21/2007 REC DAIN 1709 8000

RAUSCI-IER
06/21/2007 CEDE CO 8000 1799
Total 8000 8000
67589 06/25/2007 MAZUMA CORP 1797 1150000
SERVICES INC
Total 1150000 11SO000
E7E1Oa 06/26/2007 FRIEDMAN RICHARD 1067 120000
06/26/2007 FIRST CLEARING 120000 1801
LLC
Total 120000 120000

67687 06/28/2007 PENSLEY JOEL 1207 250.000
06/28/2007 PENSLEY JOEL 1206 250000
06/28/2007 PENSLEY JOEL 1209 100000
06/28/2007 PENSLEY JOEL 1208 2S000
06/28/2007 PENSLEY JOEL 100000 1802
06/28/2007 PENSLEY JOEL 25000 1803
06/28/2007 PENSLEY JOEL 250000 1804
06/28/2007 PENSLEY JOEL 250000 1806
Total 626000 62S000
67787 07/03/2007 ENTERPRISES 1795 4000000

INT LTD
69
COURT FOR THE


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
mt LTD
Enterises
350 5T Ave Suite 2204
New YorkNY 10118
Tele 212-594-4175 Fax 212-594-4172
3/15107
Mr Christopher Troster

200Memorial Parkway
Hello Chris
Please issue stock to these people with the no legend free trading
As discussed have included the corporate resolution And copy of legal opinion which
you should have on file Please bill

spongetech for this transaction
Joel Pensley
250000 shares
.1
Harrison McKinley Securities Inc
Mazuma Corp
20 Marshall street
Ervington 0711
LLC Shares
gf Enterprises 140000
Eagle Rockaptal 100000 shares

lo
OM 02028
Please issue 30000 shares to Please issue 225000 shares to
DBR Mangnent Inc WallStreet7
Olp
370 Amapola Ave 104 370 Amapola Ave 104
Please issue 150000 shares to Please issue 700000 shares to

Certs 75000 each 2Certs 200K ea Cert 300K
104
ol 37OAmapolaAvenueSuite
torrance CA 90501
Please issue 75.000 shares to Plcasc issuc 300.000 shares to
Monterey Graphics Lawrence Patmer

370 Amapola Avenue 102
Torrance CA 90501
fr
Please issue 20000 shares to

21346 SantAndrewsBlvd 217
Boca Raton FL 33433
Please send all certs back to Office should have balance left 8500000
Enterprises mt Ltd
350 11I Ave Suite 2204 the\/4
2I
NewYorkNYIOll8 LL0
Thank you
-- Pc
Jo
Steven Moskowitz
cc c-U-
CFO
OM 02029
JOEL PENSLEY
Attorney
March 15 2007

Ladies/Gentlemen
This opinion is written with respect to the issuance of certificates without legends pursuant to
spin-off to the stockholders of RN Enterprises International Inc RM of Spongetech

kM
Delivery
Systems Inc Spongetech held by RM for period in excess of two years is nonreporting
private company and Spongetech is reporting public company This opinion is written in order for Olde
provided by kM the list attached to this opinion without legends
records certificates and other statements of corporate officers of RM and Spongetech and matters of law
and cxccptions
As to my opinion regarding the valid existence and good standing of RM and Spongetech
have relied solely upon certificates of officers of kM and Spongetech
Based the foregoing and to the assumptions limitations qualifications and

upon subject
RM and Spongetech are corporations validly existing and in good standing under the laws of the
State of Delaware and are duly qualified as foreign to do business and is in good standing in
corporations
each in which the nature of the business conducted makes such
jurisdiction by ii
qualification necessary
OM 02030
had to issue the shares and

Spougetech the requisite corporate power and authority
stockholders
those shares by RM and the consummation by it of the transactions contemplated
The tiadability of the spun-off shares is addressed by Staff Legal Bulletin No published by the
Bulletin
the shareholders
subsidiary to parent companys
The Bulletin states that the subsidiary Spongetcch does not have to register spin-off under the
Securities Act when
the spin-off is pro-rata to the parent shareholders
Adequate Infonnation
If the subsidiary is reporting company the parent may provide less information about the spin
off to its shareholders than if the subsidiary were uonrepomting In this situation the parent provides
the subsidiary is current in its Exchange Act reporting and
tax
expected consequences
RM is in number of businesses It has valid business purpose in undertaking the spin-off
following
employer
enhancing access to fmancing by allowing the financial community to focus separately on each
business
Management has informed me that RM has held the common stock of Spongetech for period of
all RM stockholders
OM 02031
Spongetech common stock may be spun-off ratably to the stockholders of RM and may be issued
This opinion is furnished as of the date hereof and assunle no obligation to update this opinion
connection with the transactions contemplated by the documents and may not be used circulated
selling the securities in market transactions or the transfer agent of Spongeteehs securities This opinion
is
expressly limited to the matters set forth above and render no opinion whether by implication or
Very truly yours
Joel Pensley
OM-02032
250000 shares
Harrison McKinley Securities Inc 750000 Shares
20 Marshall street Apt lOu
lrvington 07111
Enterprises LLC 140000 Shares
Eagle Rock Capital 100000 shares
OUR Management Inc WallStreet7
U-
370 Amapola Ave 104 370 Amapola Ave 104
150000 shares 700.000 shares
370 Amapola Avenue Suite 104
Torrance CA 90501
Monterey Graphics Lawrence Palmer

370 Ainapola Avenue It 102 370 Amapola Avenue 104
20.000 shares

21346 SantAndrews Blvd 217
Boca Raton FL 33433
OM 02033
COURT FOR THE


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

RM ENTERPRISES INTERNATIONAL iNC
STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBTT
April 2007 April 30 2007
99 Wall Street 6th Floor
PAGE OF 27 ..bcL
New York NY 10005
ACCOUNT NUMBER 9-13 _U ARBIE CO Ph 212-269-7271
Financial Services
btrrqnnR-N.vSO.Mnua.uWC
MAZUMA CORP
ATIN CURT KRAMER
BWNFQNP
36SHHFHT13PPO
Your Registered Representative
LYNN GOODMAN .i.i .1.1 I.I.JI .il..i 1.1
212 269-7271
MAZUMA CORP DOD

ATTN CURT KRAMER
7900 INTERNATIONAL DR STE 200
BLOOMINGTON MN 55425-2563
ACCOUNT SUMMARY PORTFOLIO EQUITY ALLOCATION
OPENING BALANCE CLOSING BALANCE

Cash account $-63.06 $0.00
NET ACCOUNT BALANCE -63.06 0.00
Money Market funds 0.00 12087.19
Securities 552336.34 41482517

TOTAL PRICED PORTFOLIO 552336.34 426912.36
Equities
_________
Total Portfolio $552273.28 $426912.36 97.169%
Equity Funds
Money
.83 1%
INCOME AND EXPENSE SUMMARY
THIS PERIOD YEAR TO DATE
Credit interest $0.00 $4.29
Taxable div 42.40 219.02

money market coMMiuninra Tonuin
pro ln.2ss.nn
no 54.255 cv
Account Carried by
ADP Clearing Outsourcing
Services Lie
See Reverse Side For Tax Information This statement shall he conclusive it not to in
Important objected
Mcmbur New Ycrk Stuck tcc
Exchange
within tnn Errors and omissions Please address all oommunicshons to the tirm and not to individuals
writing days nncepted
vv Water Street Nern York NY on
Address changes or other material on account should be directed to the office account Kindly
changes your semicing your
mention yoer account number ThIs statement should be retained for income tax purposes
010 0049799 lINK 14 OS/0410T1940 01 049200 370

99 WaIl Street 6th Floor
PAGE OF 27
NeW YorK NY 10005

ACCOUNTNUM8ER 9-13 RRDAJ ARBIE
Financtal Services
ER.ASD.M05B.SeC
MAZUMA CORP
ATIN CURT KRAMER
ACCOUNT ACTIVITY CONTINUED

ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION QUANTITY PRICE DEBIT CREDIT COMMISSION
BUY SELL TRANSACTIONS continued
00.00
SOLD CEMTREX INC 810000 .00312 2467.16
04/12/07
UNSOLICITED
CUSIP 1513DG105
SOLD COASTAL TECHNOLOGIES INC 8845000 .00019 1625.52 4500

04/12/07
UNSOLICITED
CUSIP 19O57V103
SOLD INDOCAN RESOURCES INC 8864425 .00048 4159.85 5500

04/12/07
UNSOLICITED
CUSIP 455775108
SOLD LAIDLAW ENERGY GROUP INC 14590000 .00082 11713.61 240.00

04/12/07
UNSOLICITED
CUSIP 5073ON1D1
PARADIGM TACTICAL PRODUCTS INC 14280000 .00083 11602.21 24000

SOLD 04/12/07
UNSOLICITED
CUSIP 699O1X1D2
PURE H2O BIO-TECHNOLOGIES INC 795695 .00096 708.85 4500

SOLD 04/12/07
NEW
UNSOLICITED
CUSIP 746223205
SOLD SPONGETECH DELIVERY SYSTEMS 41500 .14631 5947.77 120.00

04/12/07
INC
UNSOLICITED
CUSIP 849109103
SOLD CEMTREX INC 205.000 .00336 633.78 45.00

04/13/07
UNSOLICITED
CUSIP 15130G105
COASTAL TECHNOLOGIES INC .00019 5992.40 120.00

SOLD 04/13/07 32250000
UNSOLICITED
CUSIP 19057V1O3
010 00495035 14 05/04/071940 01 049504 320

PAGE 12 OF 27
New YorK NY 10005

ACCOUNT NUMBER Q-13 RRDAJ ARBIE dO
Financial Services
\EMBER..ASDM0RB.SIPC
MAZUMA CORP
ATIN CURT KRAMER

ACCOUNT
PRODUCTS INC .00137 2847.76 60.00

SOLO 04/17/07 PARADIGM TACTICAL 2129790
UNSOLICITED
CUSIP 699O1X102
.00048 902.58 45.00

SOLD 04/17/07 PURE H2O BlO-TECHNOLOGIES INC 1995000
NEW
UNSOLICITED
CUSIP 746223205
SOLD 04/17/07 SKINZWRAPS INC 40.000 .0192 718.98 4500
UNSOLICITED
CUSIP 830704102
SOLD 04/17/07 SPONGETECH DELIVERY SYSTEMS 7000 .1248 828.58 46.00
INC
UNSOLICITED
CU51p 6491 nojos
SOLD CEMTREX INC 760000 .00296 2194.56 4500

04/18/07
UNSOLICITED
CUSIP 1513OG105
SOLD 04/18/07 COASTAL TECHNOLOGIES INC 2801200 .00029 757.33 45.00
UNSOLICITED
CUSIP 19O57V1O3
SOLD 04/18/07 COUON WESTERN MINING INC 628761DO .00019 11696.27 24000
UNSOLICITED
CUSIP 221737109
ESSENTIAL INNOVATIONS 20000 .0768 1488.97 45.00

SOLD 04/18/07
TECHNOLOGY CORP
UNSOLICITED
CUSIP 29669E100
010 004990i1 IINI 14 OR/04/071 940 01 049806 R20

JiII 99 WaIl Street 6th Floor

PAGE i3OF27
ACCOUNT NUMBER 9-13 RRDAJ JIJARBIE CO Ph 212-269-7271

Financial Services
NADAl1C0-15
MAZUMA CORP
ATIN CURT KRAMER

ACCOUNT
SOLD 04/18/07 LEGAL ACCESS TECHNOLOGIES INC 25000 .00317 64.24 15.00
NEW
UNSOLICITED
cU5IP 62464H2O1
SOLD 04/18/07 LAIDLAW ENERGY GROUP INC 2823000 .00078 2146.90 4500
UNSOLICITED
CUSIP 50730N1O1
SOLD 04/18/07 NATIONAL HYPERBARIC REHAB 35000 .01152 355.19 400
CENTER INC
UNSOLICITED
CUSIP 63644U1O3
SOLD 04/18/07 SKINZWRAPS INC 165ODO .0192 3092.95 6500

UNSOLICITED
CUSIP 830704102
SOLD 04/18/07 SPONGETECH DELIVERY SYSTEMS 55.000 .12195 6567.14 135.00
INC
UNSOLICITED
CUSIP 849109103
SOLD CEMTREX INC .00288 71.39 05.00

04/19/07 30000
UNSOLICITED
CUSIP 151300106
SOLD 04/19/07 CO1TON WESTERN MINING INC 138700000 .000127 17249.63 35500
UNSOLICITED
CUSIP 221737109
SOLD 04/19/07 ESSENTIAL INNOVATIONS 10000 .0696 649.98 4500
TECHNOLOGY CORP
UNSOLICITED
CUSIP 29669E100
010 0049R05R lINK 14 ON/04/071940 01 049S06 320

PAGE 14 OF 27
New YorK NY 10005

ACCOUNT NUMBER RR DAJ ARBIE
_I-13 do
Financial Scnices
SS4SERYANDMNRSII
MAZUMA CORP
AUN CURT KRAMER

ACCOUNT
__________________________________
BUY/SELL TRANSACTIONS continued
SOLD 04/19/07 LEGAL ACCESS TECHNOLOGIES INC 200000 .00317 578.99 46.00
NEW
UNSOLICITED
CUSIP 52464H201
SOLO LAIDLAW ENERGY GROUP INC 3816300 .00079 2944.83 60.00

04/19/07
UNSOLICITED
CUSIP 5O730N101
SOLD 04/19/07 NATIONAL HYPERBARIC REHAB 325000 .01063 3374.69 7000
CENTER INC
UNSOLICITED
CUSIP 63644U103
SOLD 04/19/07 PROXLTY INC 70000 .00518 310.59 4500

UNSOLICITED
CUSIP 74428R109
INC
UNSOLICITED
CUSIP 849109103
SOLD CEMTREX INC 235000 .00288 621.78 45.00

04/20/07
UNSOLICITED
CUSIP 15130G105
SOLD COASTAL TECHNOLOGIES INC 338815 .00038 113.74 10.00

04/20/07
UNSOLICITED
CUSIP 19057 V103
SOLD 04/20/07 CO1TON WESTERN MINING INC 78625000 .00014 10777.33 220.00
UNSOLICITED
CUSIP 221737109
010 0049206 lINK 14 05/04/071940 01 049207 320

PAGE 160F27
ACCOUNTNUMBER 9-13 RRDAJ AIRBIE CO Ph 212-269-7271

Financial Services
\IFM000.XASDMORR.OIPC
MAZUMA CORP
ATIN CURT KRAMER

ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION QUANTITY PRICE OEEIT CREDIT COMMISSION
SOLD 04/23/07 PROXITY INC 115000 .0048 496.99 40.00
UNSOLICITED
CUSIPt 744288109
SOLD SKINZWRAPS INC 105000 .0192 1960.96 45.00

04/23/07
UNSOLICITED
CUSIP 830704102
SOLD 04/24/07 CEMTREX INC 696400 .00285 1929.70 4500
UNSOLICITED
CUSIP 151300105
SOLD COTTON WESTERN MINING INC 2600000 .00016 360.99 40.00

04/24/07
UNSOLICITED
CUSIP 221737109
SOLD LEGAL ACCESS TECHNOLOGIES INC 275000 .00327 844.23 40.00

04/24/07
NEW
UNSOLICITED
CUSIP 52464H201
SOLD 04/24/07 NATIONAL HYPERBARIC REHAB 40000 .01056 373.39 45.00
CENTER INC
UNSOLICFItD
CUSIP 63644U103
SOLD 04/24/07 SKINZWRAPS INC 58800 .0192 1078.94 40.00
UNSOLICITED
CUSIP 830704102
SOLD 04/24/07 SPONGETECH DELIVERY SYSTEMS 135000 .131 17319.72 30500
INC
UNSOLICITED
CUSIP 849109103
SOLD CEMTREX INC 202500 .00288 528.19 4500

04/25/07
UNSOLICITED
CUSIP 151300105
010 0049807 1181 14 05/04/071940 01 049908 320

PAGE 11 0F27
ACCOUNTNUMBER tj.3 RRDAJ ARBIE CO P1i212-269-7271

Financial Services
MEM000-400-\ISRe-1Ipc
MAZUMA CORP
ATIN CURT KRAMER

ACCOUNT
SOLO 04/25/07 NATIONAL HYPERBARIC REHAB 165000 .01065 1702.22 4500
CENTER INC
uNSOLICITED
CUSIP63644U103
SOLD 04/25/07 PRIME COMPANIES INC 20000 .019 332.99 4500
COM
UNSOLICITED
CUSIP 741556103
SOLD 04/25/07 PROXITY INC 24994 .0045 102.46 10.00
UNSOLICITED
CUSIP 74428R109
SOLD 04/25/07 SKINZWRAPS INC 100000 .0191 1854.97 4500

UNSOLICITED
CUSIP 630704102
INC
UNSOLICITED
CUSIP 849109103
SOLD 04/26/07 CEMTREX INC 185000 .00269 442.64 4500
UNSOLICITED
CUSIP 1S13001OS
SOLD 04/26/07 CO1TON WESTERN MINING INC 1125000 .00019 158.74 4500
UNSOLICITED
CUSIP 221737109
SOLD 04/26/07 NATIONAL HYPERBARIC REHAB 150000 .O1OS6 1528.97 45.00
CENTER INC
UNSOLICITED
CUSIP 63644U103
010 0049207R iNN 14 05/04/071940 01 049202 320

PAGE 18 OF 27
ACCOUNT NUMBER RR DAJ ARBIE

_J1-13
do
Financial Services
l0ERNA5DMSRBSHC
MAZUMA CORP
ATIN CURT KRAMER

ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION QUANTITY PRICE DEBIT CREDIT CoMMISSIoN
SOLD 04/26/07 PRIME COMPANIES INC 40000 .01872 699.78 45.00
COM
UNSOLICITED
CUSIP 741556103
SOLD 04/26/07 PROXITY INC 200000 .0048 904.98 45.00

3-
UNSOLICITED
CUSIP 74428R109
SOLD 04/26/OT POWERLOCK INTERNATIONAL 215000 .00576 1183.38 45.00
CORPORATION
UNSOLICITED
CUSIP 73933J107
SOLD 04/26/07 SPONGETECH DELIVERY SYSTEMS 19O0 .14048 2739.50 5500

INC
UNSOLICITED
CUSIP 849109103
SOLD 04/27/07 CEMTREX INC 1510000 .OD264 3896.33 80.00
UNSOLICITED
CUSIP 151300105
SOLD 04/27/07 CO1TON WESTERN MINING INC 5.000000 .00014 644.98 4500
UNSOLICITED
CUSIP 221737109
SOLD 04/27/07 LEGAL ACCESS TECHNOLOGIES INC 146.700 .00389 515.65 45.00
NEW
UNSOLICITED
CUSIP 52464H201
SOLD 04/27/07 NATIONAL HYPERBARIC REHAB 705000 .01056 7284.68 150.00
CENifER INC
UNSOLICITED
CUSIP 63644U103
010 0049202 lINK 14 05/04/071940 01 049209 320

March 2007 March 31 2007
PAGE 10F28
New York NY 10005
ACCOUNTNUMBER -13 RRDAJ Ph 212-269-7271
J1ARBIE Financial Senices
CO
iFninyn.usDAinvn.ntvi
MAZUMA CORP
ATIN CURT KRAMER
BWNFQNP
365HHFHT13PPO
I-
Your Registered Representative
LYNN GOODMAN 1.111

uII.lll.IIl II l.l..i ..II.Il.II
212 269-7271
MAZUMA CORP 000
A1IN CURT KRAMER

7900 INTERNATIONAL DR STE 200
BLOOMINGTON MN 55425 2563
ACCOUNT SUMMARY PORTFOLIO EQUITY ALLOCATION
OPENING BALANCE CLOSING BALANCE

Cash account $0.00 $-63.06
NET ACCOUNT BALANCE 6.00 -63.06
Money Market funds 7241.37 0.00
Securities 444397.34 552336.34

TOTAL PRICED PORTFOLIO 451638.71 552336.34
Balance
_______Debit
Total Portfolio Equity $451638.71 $552273.28
0.011%
INCOME AND EXPENSE SUMMARY
THIS PERIOD YEAR TO DATE
Credit interest $0.00 $4.29
Taxable money market dlv 89.33 176.62 COMMISSION TOTAL5
PTO 14nlnnn
TO
Filed 06/18/10 Page 10 of 11
43.9ev on
Account Carried by
ADP Clearing Outsourcing
Services Inc
See Reverse Side For Tax Information This statement shall be conclusive if net to in
Important objected
Membnr Num Yvrk Stuck tnc
Exchange
within ten Errors and omissions Please address all communications to the firm and not to individuals
writing days necepted
Saptc Address or other material on account should be directed to the office accoent Kindly
5S \\intur Stinet Ncv York NY 1004t
changes changes your servicing your
mention your account number This statement should be retained Eor income tax purposes
010 0120432 lINK 15 03/31/070034 01 120433 315

March 2007 March 31 2007
PACE 210F28
NeW York NY 10005
ACCOUNT NUMBER _1-13 RRDAJ ARBIE CO
FInancial ServIces
%IEMBER.NSOAISSB.SWC
MAZUMA CORP
ATIN CURT KRAMER

ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION QUANTITY PRICE OEEIT CREDIT COMMISSION
SECURITIES RECEIVED AND DELIVERED continued
RECEIVED 03/22/07 PURE H2O BIO-TECHNOLOGIES INC 20000000

NEW
CUSIP 746223205
LGL 03/26/07 PRIME COMPANIES INC 3000000

COM
CUSIP 741555103
LGL 03/26/07 PURE H2O BIO-TECHNOLOGIES INC 20000000

NEW
CUSIP 746223205
RECEIVED 03/27/07 SPONGETECH DELIVERY SYSTEMS 400000

INC
CUSIP 849109103
RECEIVED 03/28/07 INDOCAN RESOURCES INC 60DO00O

CUSIP 45577R108
LGL 03/30/07 INDOCAN RESOURCES INC 65000.000
CUSIP 455778108
RECEIVED 03/30/07 CEMTREX INC 11428571

CUSP 151308105
LGL 03/08/07 CANTEXENERGYCOpP -300000

CUSIP 138116108
LGL 03/08/07 INDOCAN RESOURCES INC -145454545

CUSIP 455772108
LGL 03/09/07 CEMTREX INC -20.000000
CUSIP 151300105
LGL 03/13/07 NATIONAL HYPERBARIC REHAB -2750000
CENTER INC
CUSIP 63644U103
Filed 06/18/10 Page 11 of 11
LGL 03/15/07 LAIDLAWENERGYGROUPINC -50000000

CUSIP 50730N101
OiO 01204422 liNK 15 03/31/070934 01 120443 318



EXCHANGE COMMISSION
Plaintiff
CV-lO-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT
Page
n7
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
In the Matter of
File No HO 1115
WITNESS Joel Pensley
PAGES through 298
PLACE Securities and Exchange Commission
100 Street N.E
Washington D.C
DATE Friday November 2009
The aboveentitled matter came on for hearing pursuant
to notice at 1035 a.m
Diversified Reporting Services Inc
202 4679200
Page 53
was merger in which Spongetech became surviving company
So Nexgen either think it merged into Nexgen and then
Nexgen changed its name to Spongetech So the fact is that
Spongetech is the only company there is no parent it is not
subsidiary
There is no parent for Spongetech at all
That is correct
Because Nexgen became Spongetech and Nexgen was
never previously related to RN right there was no
10 connection
11 That is correct No there was no connection that
12 is correct
13 Okay so Spongetech was stand alone company that
14 was created out of merger between Nexgen and Spongetech
15 or
16 believe so Again dont remember the
17 mechanics but that is what recall
18 Okay And did you at the time you -- and again
19 you did represent you were corporate securities counsel for
20 Spongetech for some period of time right
21 Yes was
22 Right And can you try to give me some time frame
23 could look it up It is in the SEC records but
24 whenever Sichenzia took over which was dont know 2006
25 around there
Page 54
Okay so around --
ceased doing any representation
Okay so 2002 through 2006 generally
Approximately yes
Okay then --
Maybe less than that could -- again could --
We can get the dates narrowed down
We can get the dates
That is easy enough right
10 Its crazy for me to try to remember when there is
11 documentation
12 Did represent RN in any --

you way
13 No
14 --during that same time period
15 No no
16 Was Spongetech your sole client
17 Yes
18 Was there any doubt in your mind who retained you
19 Spongetech
20 You know that
21 Well it was Steve Noskowitz representing
22 Spongetech yes
23 Okay But you said you never had any kind of
24 written agreement
25 That is correct
Page 55
What was the terms of your agreement with Mr
Moskowitz
That would -- well believe had some shares
of RN was just given some shares and was happy with
it
Shares in RN or shares in Spongetech
Well was given shares think had shares in
RN and then was given shares in Spongetech as part of one
of the spin-offs may have had some shares in Astec
10 What is Astec
11 Im sorry meant Nexgen In other words
12 basically there was very informal agreement shake hands
13 deal where would be compensated in shares and then at the
14 end of the day would see whether was happy or not It was
15 very informal arrangement
16 So do you recall how much you were compensated
17 through shares during the time you represented Spongetech
18 believe received in 07 400000 shares of
19 Spongetech received no shares subsequent to 2007 And
20 would have to check but may have had some shares in the
21 other entity the Nexgen entity
22 Okay so other than the 400000 shares you recall
23 getting in what year
24 2007
25 Did you get any shares before that in Spongetech

Page 79
this great sponge and since Proteonomix had stem cellbased
cosme-ceutical that they could create product around the
sponge so that women mostly women because it works on women
could apply the cosmetic using the Spongetech sponge And we
started some negotiations but they went nowhere but
basically tried to introduce the two people to see if we
could come to some meeting of the minds and we never did
And are you and Mr Moskowitz still mean do you
consider him friend
10 No havent considered Mr Moskowitz friend for
11 some time And guite frankly with the debacle of the
12 taking of my signature on legal opinions dont consider
13 him an enemy but consider him as somebody that should
14 avoid
15 Since January 2006 --
16 Yes
17 have you sold any stock any Spongetech
18 securities
19 probably did need money from time to time
20 But can check the transfer records but Im pretty Sure
21 did
22 Do you still hold securities at Spongetech
23 To the best of my knowledge and again the only way
24 could find that out would be to check every brokerage
25 account To the best of my knowledge when we went through

Page 80
the brokerage accounts for the subpoena or the questionnaire
rather Im sorry dont believe own any stock
Well that would have been responsive to the
subpoena too We asked you that question
Yes dont believe have any stock
You dont believe you sold any stock --
No no no dont believe own any stock
anymore must have sold it years ago
To the extent you obtained stocks well to the
10 extent you ever obtained stock would you receive it with
11 restrictive legend
12 Sometimes yes and sometimes no assumed that
13 Steve had not affiliate people who owned stock and he might
14 have had one of them transfer stock to me never went
15 beyond the certificate
16 What does that mean
17 It means that didnt look to see where it came
18 from
19 You mean if you got restricted stock
20 If got nonrestricted stock didnt look to see
21 how it became non-restricted
22 Do you recall just in terms of your compensation
23 how much total compensation in terms of stock you received
24 If over the years got $25000 to $50000
25 shares dollars that would be lot

Page 81
Shares or dollars
No dollars dollars
Outofthe-
Out of the shares
During what time frame
Were talking about the late 1990s to 2000 You
know whenever represented him not past 2007
So you never got any shares of Spongetech past
2007
10 That is correct
11 And can you estimate ballpark figure of how much
12 how many shares you received in the time frame between 1999
13 and 2007
14 Well perhaps half million shares
15 Is there any way it was more than million
16 dont know
17 Is it possible
18 Everything is possible but dont know could
19 find out but dont know
20 Well did you look in response to the subpoena
21 The only thing looked at is cairled the transfer
22 agent and they indicated that had received their records
23 400000 shares and nothing past 2007
24 Since January 2006 to the present have you ever
25 transferred Spongetech stock that was issued to you with

Page 218
Which part of it is typo
The with mean there is certainly no
consideration from RM No that is typo As said that
figured it was draft but will confirm it
Well and this language was not included later
Thats correct
In the attorney opinion letters is that correct
Yes
Alright and looking back then at the May -- at
10 the sorry March 15 2007 letter
11 Yes
12 If you could turn to the last page
13 The list
14 As result of this transaction in the attorney
15 opinion letter you wrote supporting the transaction you
16 received 250000 shares of what was restricted stock
17 correct
18 Well received in the distribution yes
19 Did you have any ethical concerns about being
20 writing the opinion letter supporting such transfer when
21 you were beneficiary
22 Yes and no had concerns but felt that
23 occasionally although dont now written 144 letters for
24 myself just because there is no other attorney to do it
25 dont like doing it And there are ethical

Page 219
considerations felt covered them
How
Just simply through my analysis of staff bulletin
number four but it is possible didnt But certainly
mean there are many ways that company can just issue me
shares dont have to go through this And Im never in
hurry to sell shares can wait year It is not
benefit to me to have distribution of shares If they want
to pay me fee in shares and these shares were pennies
10 mean were not talking about quarter of million dollars
11 here Were talking about few thousand dollars
12 MR FIDLER What is the total if may or if you
13 want me to wait until the end
14 MS VON ECKARTSBERG Yes please wait until the
15 end
16 THE WITNESS Okay so was saying to you --
17 BY MS VON ECKARTSBERG
18 Sir what was your -- what were you holding --
19 Yes
20 What was your share ownership in the parent company
21 at that time And did you distribute these shares to
22 yourself pro rata equal to your ownership interest in RM

23 That is what was informed yes
24 You didnt know what your own --
25 No didnt --
Page 220
-- ownership was
No didnt Basically we went through these
transactions when was working with the gate and the answer
was no did not did question Mr Moskowitz and
basically was told that this is the ratio of me of
ownership
So you didnt know your own ratio of ownership
Actually no didnt
Okay As you look at this Harrison McKinley
10 Securities Inc
11 Yes
12 -- do you know what that is
13 assume it is brokerage firm
14 Do you know that
15 No
16 Do you know any principals of that entity
17 No dont
18 Do you have any idea where it is located
19 No
20 Do you have any idea as you sit here today whether
21 or not was parent its parent was RM or it had shares in
22 RM
23 was told to date yes
24 By Steven Moskowitz
25 Yes
Page 221
In writing
No
In front of anyone
No
Nazuma Corp weve discussed Mazuma Corp
previously correct
Yes we have
And you indicated you had interactions with Mazuna
through Steven Moskowitz
10 Well not really but had interactions with
11 Mazuma in another life nean with other clients yes
12 Did you know that Mazuma was shareholder in RN

13 Yes was told it was
14 And do you know whether it received shares on pro
15 rata distribution
16 No dont
17 Taylor Capital do you know what that is
18 dont know
19 Flo Weinberg Inc weve discussed that entity
20 have we not
21 Yes
22 Did you understand who its principals were
23 believe the principal was gentleman named Damon
24 Testaverde
25 If Mr Netter or Mr Moskowitz were directors or

Page 222
officers of Flo Weinberg or control persons of Flo Weinberg
would you think that they could be that Flo Weinberg could
be recipient of this transfer
No if thought that would not have --
And why would that be the case
Because they are affiliates and wouldnt
And they wouldnt be able to --
They wouldnt be able to clear shares that way
Tiburon Capital Corp Group did you ever hear
10 that
11 No dont know
12 That was an entity controlled by Steven Moskowitz
13 and Mi chael Metter
14 wouldnt know dont think they were
15 wasnt told they were
16 GBR Management Inc do you know what that is

17 No dont
18 Do you know what Wall Street is

19 No
20 Do you know why neither of them seemed to have
21 received any shares as result of this transaction or this
22 transfer
23 Hold on second please No have no idea
24 That it looks like typo but dont know
25 What about Gary Solana do you know who that is

Page 223
No dont
Novanet Media
No
Monterey Graphics
No
Lawrence Palmer
No
No dont
10 Did you do anything to determine whether or not
11 consideration was given by any RM shareholder for this
12 Except for the fact that Mr Moskowitz was aware of
13 the representations no did not
14 Did you ever discuss any of these attorney opinion
15 letters with anyone else any other officer or director of
16 Spongetech other than Mr Moskowitz
17 No did not
18 During the time you were corporate counsel for
19 Spongetech do you recall what your ownership share in RM was
20 at that time
21 No dont
22 Were you ever majority shareholder
23 Absolutely not
24 Did any entity that you controlled was any entity
25 you controlled shareholder of RM

Page 274
Wait minute
Theyre identical
The lists are identical yes
Can you explain that
No
And again -- they shouldnt be identical but --
With respect to knowing what you know today is it
typical to use spinoff letter in multiple transactions
No
10 Is it typically used to spin off two related
11 entities into two separate entities
12 Absolutely no it is not
13 Is it or is it not
14 No it is not
15 It is not used to spin off subsidiary from its
16 parent into separate corporation
17 Oh no Im sorry
18 Isnt that the valid --
19 didnt hear you
20 Right but is that the valid business purpose
21 The valid business purpose is to take wholly
22 owned subsidiary and spin that off to the shareholders of the
23 parent yes
24 And you know that today
25 Yes
Page 275
When did you learn that
Well the last few days Ive been studying
But you didnt raise that when you read staff legal
bulletin number four
That is correct
Do you have any understanding did you receive
250000 shares as result of the attorney opinion letter you
wrote on March 15 2007 and then again on June 2007
cant let me tell you what can answer and what
10 will answer first have to check You see dont
11 keep dont keep paper keep computer files
12 You said you keep all material documents
13 Materials but material documents keep as pdf
14 files okay very rarely put paper because just cant
15 handle it really have to find out because certainly
16 didnt get two shots of shares certainly didnt get
17 shares as consideration for writing these We have two
18 opinions They are different in formatting and they cover
19 the same list really have to check to see whether they
20 were actually sent out might have been too hasty in
21 trying to answer your subpoena by finding the computer files
22 and compiling them and putting them together which took
23 lot of time and we had time pressures And it is easily
24 possible that some of these opinions never went out that an
25 opinion could have been redraft of another opinion because

Page 279
There is no allegation in that regard
No
And he is not your lawyer right
He is not my lawyer
Okay This document dated April 17 do you know
who Mark Overy do you have any idea who that is
No
What is Target IR did you ever hear of that
No
10 Are you certain again that you never heard of
11 Michael Romero or some of the people known as the Romero
12 Brothers
13 No
14 Cody DeBarge
15 No
16 The other Romero just Michael and Michael
17 apparently you dont know them
18 Ive never heard of them
19 Carla Hohenhouse
20 No
21 Jae Wang
22 No
23 Sorry thank you Let me just ask you did you ever
24 hear of person named Marvin Azrak Az-r--a--k
25 No

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Case 1:10-cv-02031-DLI -JMA Document 45 Filed 06/18/10 Page 1 of 3

October 2009 Order of Suspension of Trading

September 2009 press release issued by Spongetech

May 2010 screenshot of Spongetechs filings on the SEC EDGAR system

October 16 2009 subpoena issued to TD Bank

Spongetech bank account statements from April 2008 to September 2009

October 27 2004 bank account opening documentation for RM Enterprises

April 2009 Spongetech bank account statements and detail

July 2009 Spongetech bank account statements and detail

November 13 2007 Spongetech bank account business signature card

issued from June 2009 to March 24 2009

issued from December 2002 to June 2009

February 2009 press release issued by Spongetech

Olde Monmouth transfer agent master transaction journal showing Spongetech

Worldwide Stock transfer agent registrar control journal showing Spongetech

Spongetech shares issued and cancelled pursuant to Pensley attorney opinion

Olde Monmouth transfer agent documentation for transfer of shares to Mazuma

Excerpts from Mazuma Corp brokerage account statements showing sale of

Spongetech shares received to Pensley attorney opinion letter dated

Excerpts of the testimony of Pensley on November 2009

AA Excerpts from Pensley brokerage account statements showing sale of Spongetech

shares received to various letters

of shares to RM Enterprises on June 24 2009

shares from RM Enterprises to Maremmano Corp and Diomede Corp pursuant to

Halperin attorney opinion letter on June 24 2009

DD Excerpts of the testimony of Halperin on November 19 2009

of Spongetech shares received pursuant to various attorney opinion letters

FF July 2009 RM Enterprises bank account statements

GO August 2009 RM Enterprises bank account statements

shares from RM Enterprises to various third parties pursuant to Halperin attorney

opinion letter on July 2009

II from Worldwide Stock transfer agent

Halperin attorney opinion letter on July 21 2009

of shares to Asset Management Enterprises on June 25 2009 and transfer of those

to Halperin attorney opinion letter on July 29 2009

KK July 29 2009 Halperin attorney opinion letter re Cobble Creek Consulting

LL Wire transfers from Cobble Creek Consulting to Asset Management Enterprises

debit memos from Asset Management Enterprises to RM Enterprises and July

Wesley Equities to Clearview Investments pursuant to Halperin attorney opinion

NN July 29 2009 Halperin attorney opinion letter re Clearview Investments

00 December 19 2007 Department of Justice press release

PP Wire transfer to Wesley Equities debit memo from Wesley Equities to RM

Capital to Double Trading pursuant to Halperin attorney opinion letter on July

RR July 29 2009 Halperin attorney opinion letter re Double Trading

and July 2009 RM Enterprises bank statement

TT 2009 wires from RM Enterprises to Mindy Moskowitz

UU 2009 wires from RM Enterprises to Tiburon Capital

VV 2009 wires from RM Enterprises to DL Investments

COURT FOR THE

UNITED STATES SECURITIES AND

SPONGETECH DELIVERY SYSTEMS INC

Exhibits annexed to and submitted with the

DECLARATION OF CHARLES DAVIS JR

UNITED STATES OF AMERICA

SECURITIES AND EXCHANGE COMMISSION

It appears to the Securities and Exchange Commission that there is lack of

current and accurate infonnation concerning the securities of SpongeTech Delivery

the the companys investment agreements and companys revenues

investors of trading the securities of the above-listed

THEREFORE IT IS ORDERED pursuant to Section 12k of the Securities

EDT on October 16 2009

UNITED STATES DISTRICT COURT FOR THE

UNITED STATES SECURITIES AND