EMAX C u r r e n t A c c o u n t 2004 Explanation Date Ref AC Deposit Withdraw GST PST Adjust. Minto 03/09/02 83 2538.00 166.00 RcGen Corp 03/09/02 84 2176.00 Ont Corp 03/09/02 85 1002.00 TT Payr 03/08/29 86 4312.15 SK Payr 03/08/29 87 4353.67 BF Payr 03/08/29 88 5046.45 CCRA GST 03/09/02 89 4927.41 DF PAYR 03/09/16 90 2296.99 BF 03/09/16 91 5000.00 RcGen Payr 03/09/23 92 211.72 CCRA GST 03/09/23 93 11220.74 Codes Pro 03/09/23 94 134.67 8.20 Magma 03/09/23 95 481.50 31.50 RcGen Payr 03/09/23 96 5636.07 Minto 03/09/23 97 1269.00 83.00 RcGen Payr 03/09/24 98 238.12 BF 03/09/24 99 4000.00 SK Payr 03/09/30 100 4353.67 TT Payr 03/09/30 101 4312.15 BF Payr 03/09/30 102 5046.45 RcGen Corp 03/09/30 103 2176.00 Ont Corp 03/09/30 104 1002.00 Bell (INT) 03/10/07 649.76 39.35 BF 03/09/30 105 15000.00 DF PAYR 03/10/15 106 2296.99 RcGen Payr 03/10/27 107 5636.07 RcGen Payr 03/10/24 108 2176.00 Ont Corp 03/10/24 109 1002.00 GST Rfnd 6/02-03/10/28 1318.35 SK Payr 03/10/31 110 4353.67 TT Payr 03/10/31 111 4312.15 BF Payr 03/10/28 112 5046.45 BF 03/11/12 113 6000.00 DF PAYR 03/11/16 114 2296.99 BF 03/11/16 115 5000.00 RcGen Payr 03/11/20 116 5636.07 RcGen Corp 03/11/20 117 11773.00 Ont Corp 03/11/20 118 1590.00 Minto 03/11/20 119 1269.00 83.00 Magma 03/11/20 120 508.25 33.25 A. Moiseyev 03/11/27 121 106.25 BF Payr 03/11/30 122 5046.45 SK Payr 03/11/30 123 4353.67 TT Payr 03/11/30 124 4312.15 Don Rambam 03/11/28 125 8910.00 Minto 03/11/28 126 1269.00 83.00 BF 03/12/09 127 6000.00 BF 03/12/09 128 3000.00 BF 03/12/09 129 4000.00 A. Moiseyev 03/15/09 130 90.00 DF PAYR 03/15/09 131 2296.99 GCR Tires 03/12/17 132 462.89 30.28 RcGen Payr 03/11/23 133 5636.07 RcGen Corp 03/11/23 134 2176.00 Ont Corp 03/11/23 135 1002.00 Void 04/01/01 136 BF Payr 03/12/19 137 5046.45 SK Payr 03/12/19 138 4353.67 TT Payr 03/12/19 139 4312.15 Unisel Com 03/12/18 140 661.25 40.25 2004 Starts CSF Bookkeepin04/01/06 1 4760.00 Deposit Empire04/01/16 1283.00 I. Rabin. ln 04/01/16 2 3000.00 BF 04/01/07 3 5000.00 DF PAYR 04/01/16 4 2296.99 BF 04/01/16 5 2400.00 BF 04/01/16 6 2000.00 RcGen Payr 04/01/26 7 7806.57 TT Payr 04/01/30 8 3970.86 SK Payr 04/01/30 9 4015.89 BF Payr 04/01/30 10 4757.29 Minto 04/01/30 11 1269.00 83.00 RcGen GST 04/01/30 12 9231.00 RcGen Corp 04/01/30 13 2176.00 Ont Corp 04/01/30 14 1002.00 BF 04/02/09 15 2000.00 BF 04/02/09 16 3000.00 DF PAYR 04/02/16 17 2296.99 BF 04/02/16 18 2000.00 RcGen Payr 04/02/25 19 7806.57 BF Payr 04/03/01 20 4757.29 SK Payr 04/03/01 21 4015.89 TT Payr 04/03/01 22 3970.86 RcGen Corp 04/03/01 23 8750.00 Ont Corp 04/03/01 24 3549.00 Paterson 04/03/01 25 3317.00 Minto 04/03/05 26 2538.00 166.00 BF 04/03/05 27 3000.00 BF 04/03/05 28 3000.00 Ont EHT 04/03/05 29 3745.75 TT Exp 04/03/16 30 245.00 DF PAYR 04/03/16 31 2296.99 BF 04/03/16 32 3000.00 BF 04/03/16 33 5000.00 RcGen Payr 04/03/25 34 93106.57 TT Payr 04/03/30 35 3970.86 SK Payr 04/03/30 36 4015.89 BF Payr 04/03/30 37 4757.29 BF 04/03/30 38 4000.00 RcGen GST 04/03/31 39 2243.78 Minto 04/03/31 40 1269.00 83.00 RcGen Corp 04/03/31 41 2176.00 Ont Corp 04/03/31 42 1002.00 GCR Tire 04/04/15 43 474.40 Gift Kassner Unisel 04/04/15 44 44.94 DF PAYR 04/04/16 45 2296.99 BF 04/04/16 46 5000.00 BF 04/04/16 47 2000.00 RcGen Payr 04/04/26 48 7806.57 RcGen Corp 04/04/26 49 2176.00 Ont Corp 04/04/28 50 1002.00 Minto 04/04/26 51 1269.00 83.00 SK Payr 04/04/28 52 4015.89 TT Payr 04/04/28 53 3970.86 BF Payr 04/04/28 54 4757.29 BF Taxes 04/04/28 55 18000.00 DF PAYR 04/05/16 56 2296.99 BF 04/05/17 57 5000.00 RcGen Payr 04/05/25 58 7806.57 RcGen Corp 04/05/25 59 2176.00 Ont Corp 04/05/25 60 1002.00 BF 04/05/25 61 2000.00 BF 04/05/25 62 5000.00 Ont Corp 04/05/28 63 226.87 TT Payr 04/05/31 64 3970.86 SK Payr 04/05/31 65 4015.89 BF Payr 04/05/31 66 4757.29 DF PAYR 04/06/16 67 2296.99 Minto 04/06/16 68 1269.00 83.00 BF 04/06/16 69 5000.00 RcGen Payr 04/06/24 70 7806.57 RcGen Corp 04/06/24 71 2176.00 Ont Corp 04/06/24 72 1002.00 TT Payr 04/06/29 73 3970.86 SK Payr 04/06/29 74 4015.89 BF Payr 04/06/29 75 4757.29 Minto 04/07/08 76 1269.00 83.00 RcGen GST 04/07/25 77 19972.03 RcGen Payr 04/07/30 78 7806.57 SK Payr 04/07/30 79 5665.31 TT Payr 04/07/30 80 5581.24 BF Payr 04/07/30 81 4988.00 RcGen Corp 04/07/30 82 2176.00 Ont Corp 04/07/30 83 1002.00 Minto 04/08/13 84 1269.00 83.00 Ont Corp 04/08/25 85 1002.00 RcGen Corp 04/08/25 86 2176.00 RcGen Payr 04/08/25 87 9578.00 BF Payr 04/08/31 88 4988.00 DF PAYR/j/a/s 04/09/16 89 6890.00 90 91 92 626128.37