| 
 
| 1. | Payments made this period of $100 or more : | $48,829.07 |  
| 2. | Unitemized payments made this period of under $100 : | $75.00 |  
| 3. | Total interest paid this period on loans: | $0.00 |  
| 4. | Total payments made this period : | $48,904.07 |  
 
| Schedule E Detail (60 Records) | [Page: 
	
	
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	] |  
	| Name and Address of Payee | Code (?)
 | Description of Payment | Amount Paid |  
| American Express | CMP | Credit Card Charges -- Fundraising Expense | $5,000.00 
 |  
| American Express | CMP | Credit Card Charges | $41.00 
 |  
| American Express | CMP | Credit Card Charges | $764.01 
 |  
| American Express | (see desc) | . | $656.70 
 |  
| AT&T | OFC | . | $24.72 
 |  
| AT&T | OFC | . | $35.13 
 |  
| AT&T | OFC | . | $81.33 
 |  
| Pat Bradford | OFC | Fundraising Expense | $921.56 
 |  
| Pat Bradford | CNS | Fundraising Expense | $1,905.00 
 |  
| Pat Bradford | FND | Fundraising Expense | $7,500.00 
 |  
| Breed Street Schul Project Inc. | CVC | . | $500.00 
 |  
| California Bank & Trust | (see desc) | Credit Card Payment | $147.62 
 |  
| California Bank & Trust | (see desc) | Credit Card Payment | $499.31 
 |  
| California Bank & Trust | (see desc) | Credit Card Payment | $457.57 
 |  
| California Bank & Trust | (see desc) | . | $214.25 
 |  
| Martha Castaneda | OFC | . | $97.38 
 |  
| Martha Castaneda | OFC | Office Expenses | $90.36 
 |  
| Martha Castaneda | OFC | . | $66.11 
 |  
| Martha Castaneda | OFC | . | $275.22 
 |  
| Martha Castaneda | OFC | . | $275.51 
 |  
| Martha Castaneda | OFC | . | $151.64 
 |  
| Martha Castaneda | OFC | . | $165.60 
 |  
| Martha Castaneda | OFC | Reimbursement | $388.32 
 |  
| Martha Castaneda | OFC | . | $1,000.00 
 |  
| DAVID L. GOULD COMPANY | PRO | . | $625.00 
 |  
| DAVID L. GOULD COMPANY | OFC | . | $235.15 
 |  
| DAVID L. GOULD COMPANY | OFC | . | $134.08 
 |  
| DAVID L. GOULD COMPANY | PRO | . | $625.00 
 |  
| DAVID L. GOULD COMPANY | OFC | . | $181.11 
 |  
| DAVID L. GOULD COMPANY | PRO | . | $625.00 
 |  
| DAVID L. GOULD COMPANY | PRO | . | $625.00 
 |  
| DAVID L. GOULD COMPANY | PRO | . | $625.00 
 |  
| DAVID L. GOULD COMPANY | PRO | . | $625.00 
 |  
| DAVID L. GOULD COMPANY | OFC | . | $437.71 
 |  
| DAVID L. GOULD COMPANY MERCHANT ACCOUNT | OFC | Credit Card Merchant Fee & Expenses--Fundraising Expense | $103.76 
 |  
| DAVID L. GOULD COMPANY MERCHANT ACCOUNT | OFC | Credit Card Merchant Fee & Expenses | $26.88 
 |  
| Englander Knabe & Allen | CNS | . | $7,000.00 
 |  
| American Express | CMP | Credit Card Charges | $710.00 
 |  
| For The child | CVC | Charity Donation | $500.00 
 |  
| Los Angeles County Democratic Party [ID:1237135] | PRT | . | $30.00 
 |  
| Mega Toys | CVC | Donation | $525.49 
 |  
| Robert Meraz | OFC | . | $273.36 
 |  
| Robert Meraz | OFC | . | $345.17 
 |  
| JOHN R. NOGUEZ | OFC | . | $512.58 
 |  
| JOHN R. NOGUEZ | OFC | . | $209.15 
 |  
| Promo Ideas | (see desc) | Give away bags | $380.63 
 |  
| Louis Reyes | OFC | . | $337.36 
 |  
| Louis Reyes | OFC | . | $1,825.88 
 |  
| The Afriat Consulting Group Inc. | CNS | . | $757.20 
 |  
| The Afriat Consulting Group Inc. | CNS | . | $812.00 
 |  
| The Afriat Consulting Group Inc. | CNS | . | $750.00 
 |  
| The Afriat Consulting Group Inc. | CNS | . | $750.00 
 |  
| The Afriat Consulting Group Inc. | CNS | . | $750.00 
 |  
| The Aftriat Consulting Group Inc. | CNS | . | $750.00 
 |  
| The Jewish Journal of Greater Los Angeles | PRT | . | $1,140.00 
 |  
| The Ligature | LIT | . | $2,287.01 
 |  
| Time Warner Cable | OFC | . | $60.99 
 |  
| Time Warner Cable | OFC | . | $126.73 
 |  
| U.S. Postal Service | POS | Postage | $704.00 
 |  
| Visa | CMP | . | $1,164.49 
 |  | [Page: 
	
	
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	] |  
| SUBTOTAL | $48,829.07 |  |