783 house 700456 vue 1200300 reliant 700200 sprint 1200

70 arlutil 3800200 att287 statefarm100 EDW Jones

2396 Bills Groceries Gas Auto Mntc31-Oct Mon1-Nov Tue 34.00 47.941-Nov Tue2-Nov Wed2-Nov Wed3-Nov Thu EDW Jones 200.003-Nov Thu4-Nov Fri5-Nov Sat6-Nov Sun7-Nov Mon7-Nov Mon8-Nov Tue 57.729-Nov Wed Sprint 200.00 28.07

10-Nov Thu11-Nov Fri12-Nov Sat13-Nov Sun14-Nov Mon 45.87 46.2714-Nov Mon14-Nov Mon14-Nov Mon14-Nov Mon14-Nov Mon14-Nov Mon15-Nov Tue Arl Util 75.00 32.3915-Nov Tue 11.5815-Nov Tue16-Nov Wed Mortgage 782.89 66.1017-Nov Thu17-Nov Thu18-Nov Fri 99.00 50.9319-Nov Sat20-Nov Sun21-Nov Mon

21-Nov Mon21-Nov Mon22-Nov Tue 62.6822-Nov Tue 45.7622-Nov Tue23-Nov Wed 193.4723-Nov Wed 14.9123-Nov Wed24-Nov Thu25-Nov Fri 7.8026-Nov Sat Car Vue 454.1227-Nov Sun28-Nov Mon Reliant 200.00 66.18 47.5228-Nov Mon 11.5228-Nov Mon28-Nov Mon28-Nov Mon28-Nov Mon28-Nov Mon28-Nov Mon29-Nov Tue State Farm 276.68 52.7830-Nov Wed

TTL Bills 2,188.69 597.57 424.92 0.00 0.00

Bills Other Income1-Dec Thu AT&T -124.00 Gas/Skoal -85.002-Dec Fri EDW Jones -100.00 Groceries -100.003-Dec Sat Gas -50.004-Dec Sun Soccer Chk -230.005-Dec Mon 6-Dec Tue7-Dec Wed8-Dec Thu 9-Dec Fri Gas/Skoal -85.00

10-Dec Sat Gas -50.0011-Dec Sun 12-Dec Mon Sprint -233.00 1300.0013-Dec Tue Groceries -100.0014-Dec Wed Braces -300.0015-Dec Thu ArlUtil -70.00 Soccer -350.00 700.0016-Dec Fri Mortgage -782.8917-Dec Sat18-Dec Sun Groceries -100.0019-Dec Mon

20-Dec Tue21-Dec Wed22-Dec Thu23-Dec Fri 24-Dec Sat25-Dec Sun26-Dec Mon Car -454.12 1300.0027-Dec Tue28-Dec Wed Reliant -200.0029-Dec Thu State Farm -276.6830-Dec Fri31-Dec Sat 700.001-Jan Sun AT&T -124.00 Soccer -350.002-Jan Mon EDW Jones -100.00 Gas -85.003-Jan Tue Gas -50.004-Jan Wed5-Jan Thu6-Jan Fri7-Jan Sat Gas -85.008-Jan Sun Gas -50.009-Jan Mon 1500.00

10-Jan Tue Clothing -200.0011-Jan Wed Braces -97.0012-Jan Thu Sprint -233.0013-Jan Fri Gas -85.0014-Jan Sat Gas -50.0015-Jan Sun ArlUtil -70.00 Groceries -100.00 1200.0016-Jan Mon Mortgage -782.8917-Jan Tue18-Jan Wed Gas -85.0019-Jan Thu Gas -50.0020-Jan Fri Groceries -100.0021-Jan Sat22-Jan Sun23-Jan Mon 1300.0024-Jan Tue25-Jan Wed Gas -85.0026-Jan Thu Car -454.12 Gas -50.0027-Jan Fri Groceries -100.0028-Jan Sat Reliant 29-Jan Sun State Farm -276.6830-Jan Mon Gas -85.0031-Jan Tue Gas -50.00 1450.001-Feb Wed AT&T -124.00 Groceries -100.002-Feb Thu EDW Jones -100.00 Soccer

3-Feb Fri Dining 4-Feb Sat5-Feb Sun Clothing -200.006-Feb Mon 1300.007-Feb Tue Gas -85.008-Feb Wed Gas -50.009-Feb Thu Groceries -100.00

10-Feb Fri -350.0011-Feb Sat -200.0012-Feb Sun Sprint -233.00 Gas -85.0013-Feb Mon Gas -50.0014-Feb Tue Groceries -100.0015-Feb Wed ArlUtil -70.00 Braces -97.00 1400.0016-Feb Thu Mortgage -782.8917-Feb Fri18-Feb Sat19-Feb Sun Gas -85.0020-Feb Mon Gas -50.00 1300.0021-Feb Tue Groceries -100.0022-Feb Wed23-Feb Thu24-Feb Fri Gas -85.0025-Feb Sat Gas -50.0026-Feb Sun Car -454.12 Groceries -100.0027-Feb Mon28-Feb Tue Reliant -600.0029-Feb Wed State Farm -276.68 1400.001-Mar Thu AT&T -124.00 Soccer -350.002-Mar Fri EDW Jones -100.00 Gas -85.003-Mar Sat Gas -50.004-Mar Sun Groceries -100.005-Mar Mon Dining -200.00 1300.006-Mar Tue Clothing -200.007-Mar Wed Gas -85.008-Mar Thu Gas -50.009-Mar Fri Groceries -100.00

10-Mar Sat11-Mar Sun12-Mar Mon Sprint -233.0013-Mar Tue Braces 97.0014-Mar Wed Gas -85.0015-Mar Thu ArlUtil -70.00 Gas -50.00 1000.0016-Mar Fri Mortgage -782.89 Groceries -100.0017-Mar Sat18-Mar Sun

19-Mar Mon Gas -85.00 1300.0020-Mar Tue Gas -50.0021-Mar Wed Groceries -100.0022-Mar Thu23-Mar Fri24-Mar Sat25-Mar Sun26-Mar Mon Car -454.12 Gas -85.0027-Mar Tue Gas -50.0028-Mar Wed Reliant -200.00 Groceries -100.0029-Mar Thu State Farm -276.6830-Mar Fri31-Mar Sat Gas -85.00 1000.001-Apr Sun AT&T -124.00 Gas -50.002-Apr Mon EDW Jones -100.00 Groceries -100.00 1300.003-Apr Tue Soccer -350.004-Apr Wed Dining -200.005-Apr Thu Clothing -200.006-Apr Fri7-Apr Sat Gas -85.008-Apr Sun Gas -50.009-Apr Mon Groceries -100.00

10-Apr Tue11-Apr Wed Braces 97.0012-Apr Thu Sprint -233.00 Gas -85.0013-Apr Fri Gas -50.0014-Apr Sat Groceries -100.0015-Apr Sun ArlUtil -70.00 874.0016-Apr Mon Mortgage -782.89 1300.0017-Apr Tue18-Apr Wed19-Apr Thu Gas -85.0020-Apr Fri Gas -50.0021-Apr Sat Groceries -100.0022-Apr Sun23-Apr Mon24-Apr Tue Gas -85.0025-Apr Wed Gas -50.0026-Apr Thu Car -454.12 Groceries -100.0027-Apr Fri28-Apr Sat Reliant -200.0029-Apr Sun State Farm -276.6830-Apr Mon 2000.001-May Tue AT&T -124.00 Gas -85.002-May Wed EDW Jones -100.00 Gas -50.00

3-May Thu Groceries -100.004-May Fri Soccer -350.005-May Sat Dining -200.006-May Sun Gas -85.007-May Mon Gas -50.008-May Tue Groceries -100.009-May Wed Clothing -200.00

10-May Thu11-May Fri12-May Sat Sprint -233.0013-May Sun Gas -85.0014-May Mon Gas -50.00 1300.0015-May Tue ArlUtil -70.00 Groceries -100.00 700.0016-May Wed Mortgage -782.89 Braces 97.0017-May Thu18-May Fri Gas -85.0019-May Sat Gas -50.0020-May Sun Groceries -100.0021-May Mon22-May Tue23-May Wed24-May Thu25-May Fri Gas -85.0026-May Sat Car -454.12 Gas -50.0027-May Sun Groceries -100.0028-May Mon Reliant -200.00 1300.0029-May Tue State Farm -276.6830-May Wed Gas -85.0031-May Thu Gas -50.00 700.00

1-Jun Fri AT&T -124.00 Groceries -100.002-Jun Sat EDW Jones -100.00 Dining -200.003-Jun Sun4-Jun Mon5-Jun Tue Clothing -200.006-Jun Wed Gas -85.007-Jun Thu Gas -50.008-Jun Fri Groceries -100.009-Jun Sat Soccer -350.00

10-Jun Sun11-Jun Mon Gas -85.00 1300.0012-Jun Tue Sprint -233.00 Gas -50.0013-Jun Wed Groceries -100.0014-Jun Thu Braces -97.0015-Jun Fri ArlUtil -70.00 700.0016-Jun Sat Mortgage -782.89

17-Jun Sun18-Jun Mon Gas -85.0019-Jun Tue Gas -50.0020-Jun Wed Groceries -100.0021-Jun Thu 22-Jun Fri23-Jun Sat Gas -85.0024-Jun Sun Gas -50.0025-Jun Mon Groceries -100.00 1300.0026-Jun Tue Car -454.1227-Jun Wed28-Jun Thu Reliant -200.0029-Jun Fri State Farm -276.6830-Jun Sat Gas -85.00 700.001-Jul Sun AT&T -124.00 Gas -50.002-Jul Mon EDW Jones -100.00 Groceries -100.003-Jul Tue Soccer -350.004-Jul Wed Dining -200.005-Jul Thu Gas -85.006-Jul Fri Gas -50.007-Jul Sat Groceries -100.008-Jul Sun Clothing -200.009-Jul Mon 1300.00

10-Jul Tue11-Jul Wed12-Jul Thu Sprint -233.00 Gas -85.0013-Jul Fri Gas -50.0014-Jul Sat Groceries -100.0015-Jul Sun ArlUtil -70.00 700.0016-Jul Mon Mortgage -782.8917-Jul Tue Gas -85.0018-Jul Wed Gas -50.0019-Jul Thu Groceries -100.0020-Jul Fri Braces -97.0021-Jul Sat22-Jul Sun23-Jul Mon 1300.0024-Jul Tue Gas -85.0025-Jul Wed Gas -50.0026-Jul Thu Car -454.12 Groceries -100.0027-Jul Fri 28-Jul Sat Reliant -200.0029-Jul Sun State Farm -276.68 Gas -85.0030-Jul Mon Gas -50.0031-Jul Tue Groceries -100.00 700.00

1-Aug Wed AT&T -124.00 Soccer -350.002-Aug Thu EDW Jones -100.00 Dining -200.003-Aug Fri Clothing -200.004-Aug Sat5-Aug Sun Gas -85.006-Aug Mon Gas -50.00 1300.007-Aug Tue Groceries -100.008-Aug Wed9-Aug Thu

10-Aug Fri Gas -85.0011-Aug Sat Gas -50.0012-Aug Sun Sprint -233.00 Groceries -100.0013-Aug Mon14-Aug Tue Braces -97.0015-Aug Wed ArlUtil -70.00 Gas -85.00 700.0016-Aug Thu Mortgage -782.89 Gas -50.0017-Aug Fri Groceries -100.0018-Aug Sat19-Aug Sun20-Aug Mon Gas -85.00 1300.0021-Aug Tue Gas -50.0022-Aug Wed Groceries -100.0023-Aug Thu24-Aug Fri25-Aug Sat26-Aug Sun Car -454.1227-Aug Mon Gas -85.0028-Aug Tue Reliant -200.00 Gas -50.0029-Aug Wed State Farm -276.68 Groceries -100.0030-Aug Thu31-Aug Fri 700.001-Sep Sat AT&T -124.00 Soccer -350.002-Sep Sun EDW Jones -100.00 Dining -200.003-Sep Mon Gas -85.00 1300.004-Sep Tue Gas -50.005-Sep Wed Groceries -100.006-Sep Thu Clothing -200.007-Sep Fri8-Sep Sat9-Sep Sun

10-Sep Mon Gas -85.0011-Sep Tue Gas -50.0012-Sep Wed Sprint -233.00 Groceries -100.0013-Sep Thu Braces -97.0014-Sep Fri

15-Sep Sat ArlUtil -70.00 700.0016-Sep Sun Mortgage -782.8917-Sep Mon Gas -85.00 1300.0018-Sep Tue Gas -50.0019-Sep Wed Groceries -100.0020-Sep Thu21-Sep Fri22-Sep Sat23-Sep Sun24-Sep Mon Gas -85.0025-Sep Tue Gas -50.0026-Sep Wed Car -454.12 Groceries -100.0027-Sep Thu28-Sep Fri Reliant -200.0029-Sep Sat State Farm -276.6830-Sep Sun 700.001-Oct Mon AT&T -124.00 Gas -85.00 1300.002-Oct Tue EDW Jones -100.00 Gas -50.003-Oct Wed Groceries -100.004-Oct Thu Soccer -350.005-Oct Fri Dining -200.006-Oct Sat7-Oct Sun Clothing -200.008-Oct Mon Gas -85.009-Oct Tue Gas -50.00

10-Oct Wed Groceries -100.0011-Oct Thu12-Oct Fri Sprint -233.0013-Oct Sat14-Oct Sun15-Oct Mon ArlUtil -70.00 Gas -85.00 2000.0016-Oct Tue Mortgage -782.89 Gas -50.0017-Oct Wed Groceries -100.0018-Oct Thu Braces -97.0019-Oct Fri20-Oct Sat21-Oct Sun22-Oct Mon Gas -85.0023-Oct Tue Gas -50.0024-Oct Wed Groceries -100.0025-Oct Thu26-Oct Fri Car -454.1227-Oct Sat28-Oct Sun Reliant -200.0029-Oct Mon State Farm -276.68 Gas -85.00 1300.00

30-Oct Tue Gas -50.0031-Oct Wed Groceries -100.00 700.001-Nov Thu AT&T -124.00 Dining -200.002-Nov Fri EDW Jones -100.00 Soccer -350.003-Nov Sat4-Nov Sun Clothing -200.005-Nov Mon Gas -85.006-Nov Tue Gas -50.007-Nov Wed Groceries -100.008-Nov Thu9-Nov Fri

10-Nov Sat11-Nov Sun12-Nov Mon Sprint -233.00 Gas -85.00 1300.0013-Nov Tue Gas -50.0014-Nov Wed Groceries -100.0015-Nov Thu ArlUtil -70.00 700.0016-Nov Fri Mortgage -782.8917-Nov Sat18-Nov Sun19-Nov Mon Gas -85.0020-Nov Tue Gas -50.0021-Nov Wed Groceries -100.0022-Nov Thu23-Nov Fri24-Nov Sat25-Nov Sun26-Nov Mon Car -454.12 Gas -85.00 1300.0027-Nov Tue Gas -50.0028-Nov Wed Reliant -200.00 Groceries -100.0029-Nov Thu State Farm -276.6830-Nov Fri 700.001-Dec Sat AT&T -124.00 Dining -200.002-Dec Sun EDW Jones -100.00 Soccer -350.003-Dec Mon Gas -85.004-Dec Tue Gas -50.005-Dec Wed Groceries -100.006-Dec Thu7-Dec Fri Clothing -200.008-Dec Sat9-Dec Sun

10-Dec Mon Gas -85.00 1300.0011-Dec Tue Gas -50.0012-Dec Wed Sprint -233.00 Groceries -100.0013-Dec Thu

14-Dec Fri15-Dec Sat ArlUtil -70.00 700.0016-Dec Sun Mortgage -782.8917-Dec Mon Gas -85.0018-Dec Tue Gas -50.0019-Dec Wed Groceries -100.0020-Dec Thu21-Dec Fri22-Dec Sat23-Dec Sun24-Dec Mon Gas -85.00 1300.0025-Dec Tue Gas -50.0026-Dec Wed Car -454.12 Groceries -100.0027-Dec Thu28-Dec Fri Reliant -200.0029-Dec Sat State Farm -276.6830-Dec Sun31-Dec Mon Gas -85.00 700.001-Jan Tue AT&T -124.00 Gas -50.002-Jan Wed EDW Jones -100.00 Groceries -100.003-Jan Thu Dining -200.004-Jan Fri Soccer -350.005-Jan Sat 6-Jan Sun Clothing -200.007-Jan Mon Gas -85.00 1300.008-Jan Tue Gas -50.009-Jan Wed Groceries -100.00

10-Jan Thu11-Jan Fri12-Jan Sat Sprint -233.0013-Jan Sun14-Jan Mon Gas -85.0015-Jan Tue ArlUtil -70.00 Gas -50.00 975.0016-Jan Wed Mortgage -782.89 Groceries -100.0017-Jan Thu18-Jan Fri19-Jan Sat20-Jan Sun21-Jan Mon Gas -85.00 1300.0022-Jan Tue Gas -50.0023-Jan Wed Groceries -100.0024-Jan Thu25-Jan Fri26-Jan Sat Car -454.1227-Jan Sun

28-Jan Mon Reliant -200.00 Gas -85.0029-Jan Tue State Farm -276.68 Gas -50.0030-Jan Wed Groceries -100.0031-Jan Thu 975.001-Feb Fri AT&T -124.00 Dining -200.002-Feb Sat EDW Jones -100.00 Soccer -350.003-Feb Sun4-Feb Mon Gas -85.00 1300.005-Feb Tue Gas -50.006-Feb Wed Groceries -100.007-Feb Thu Clothing -200.008-Feb Fri9-Feb Sat

10-Feb Sun11-Feb Mon Gas -85.0012-Feb Tue Sprint -233.00 Gas -50.0013-Feb Wed Groceries -100.0014-Feb Thu15-Feb Fri ArlUtil -70.00 975.0016-Feb Sat Mortgage -782.8917-Feb Sun18-Feb Mon Gas -85.00 1300.0019-Feb Tue Gas -50.0020-Feb Wed Groceries -100.0021-Feb Thu22-Feb Fri23-Feb Sat24-Feb Sun25-Feb Mon Car -454.12 Gas -85.0026-Feb Tue Gas -50.0027-Feb Wed Reliant -200.00 Groceries -100.0028-Feb Thu State Farm -276.68 975.001-Mar Fri AT&T -124.00 Dining -200.002-Mar Sat EDW Jones -100.00 Soccer -350.003-Mar Sun4-Mar Mon Gas -85.00 1300.005-Mar Tue Gas -50.006-Mar Wed Groceries -100.007-Mar Thu Clothing -200.008-Mar Fri9-Mar Sat

10-Mar Sun11-Mar Mon Gas -85.0012-Mar Tue Sprint -233.00 Gas -50.0013-Mar Wed Groceries -100.00

14-Mar Thu15-Mar Fri ArlUtil -70.00 975.0016-Mar Sat Mortgage -782.8917-Mar Sun18-Mar Mon Gas -85.00 1300.0019-Mar Tue Gas -50.0020-Mar Wed Groceries -100.0021-Mar Thu22-Mar Fri23-Mar Sat24-Mar Sun25-Mar Mon Gas -85.0026-Mar Tue Gas -50.0027-Mar Wed Groceries -100.0028-Mar Thu Reliant -200.0029-Mar Fri State Farm -276.6830-Mar Sat31-Mar Sun 975.001-Apr Mon AT&T -124.00 Gas -85.00 1300.002-Apr Tue EDW Jones -100.00 Gas -50.003-Apr Wed Groceries -100.004-Apr Thu Dining -200.005-Apr Fri Soccer -350.006-Apr Sat Clothing -200.007-Apr Sun8-Apr Mon Gas -85.009-Apr Tue Gas -50.00

10-Apr Wed Groceries -100.0011-Apr Thu12-Apr Fri Sprint -233.0013-Apr Sat14-Apr Sun15-Apr Mon ArlUtil -70.00 Gas -85.00 2275.0016-Apr Tue Mortgage -782.89 Gas -50.0017-Apr Wed Groceries -100.0018-Apr Thu19-Apr Fri20-Apr Sat21-Apr Sun22-Apr Mon Gas -85.0023-Apr Tue Gas -50.0024-Apr Wed Groceries -100.0025-Apr Thu26-Apr Fri 27-Apr Sat

28-Apr Sun Reliant -200.0029-Apr Mon State Farm -276.68 Gas -85.00 1300.0030-Apr Tue Gas -50.00 975.001-May Wed AT&T -124.00 Groceries -100.002-May Thu EDW Jones -100.00 Dining -200.003-May Fri Soccer -350.004-May Sat Clothing -200.005-May Sun6-May Mon Gas -85.007-May Tue Gas -50.008-May Wed Groceries -100.009-May Thu

10-May Fri11-May Sat12-May Sun Sprint -233.0013-May Mon Gas -85.00 1300.0014-May Tue Gas -50.0015-May Wed ArlUtil -70.00 Groceries -100.00 975.0016-May Thu Mortgage -782.8917-May Fri18-May Sat19-May Sun20-May Mon Gas -85.0021-May Tue Gas -50.0022-May Wed Groceries -100.0023-May Thu24-May Fri25-May Sat26-May Sun 27-May Mon Gas -85.00 1300.0028-May Tue Reliant -200.00 Gas -50.0029-May Wed State Farm -276.68 Groceries -100.0030-May Thu31-May Fri 975.00

1-Jun Sat AT&T -124.00 Dining -200.002-Jun Sun EDW Jones -100.00 Soccer -350.003-Jun Mon Gas -85.004-Jun Tue Gas -50.005-Jun Wed Groceries -100.006-Jun Thu Clothing -200.007-Jun Fri8-Jun Sat9-Jun Sun

10-Jun Mon Gas -85.00 1300.0011-Jun Tue Gas -50.00

12-Jun Wed Sprint -233.00 Groceries -100.0013-Jun Thu14-Jun Fri15-Jun Sat ArlUtil -70.00 975.0016-Jun Sun Mortgage -782.8917-Jun Mon Gas -85.0018-Jun Tue Gas -50.0019-Jun Wed Groceries -100.0020-Jun Thu21-Jun Fri22-Jun Sat23-Jun Sun24-Jun Mon Gas -85.00 1300.0025-Jun Tue Gas -50.0026-Jun Wed Groceries -100.0027-Jun Thu28-Jun Fri Reliant -200.0029-Jun Sat State Farm -276.6830-Jun Sun 975.001-Jul Mon AT&T -124.00 Gas -85.002-Jul Tue EDW Jones -100.00 Gas -50.003-Jul Wed Groceries -100.004-Jul Thu Dining -200.005-Jul Fri Soccer -350.006-Jul Sat Clothing -200.007-Jul Sun8-Jul Mon Gas -85.00 1300.009-Jul Tue Gas -50.00

10-Jul Wed Groceries -100.0011-Jul Thu12-Jul Fri Sprint -233.0013-Jul Sat14-Jul Sun15-Jul Mon ArlUtil -70.00 Gas -85.00 975.0016-Jul Tue Mortgage -782.89 Gas -50.0017-Jul Wed Groceries -100.0018-Jul Thu19-Jul Fri20-Jul Sat21-Jul Sun22-Jul Mon Gas -85.00 1300.0023-Jul Tue Gas -50.0024-Jul Wed Groceries -100.0025-Jul Thu26-Jul Fri

27-Jul Sat28-Jul Sun Reliant -200.0029-Jul Mon State Farm -276.68 Gas -85.0030-Jul Tue Gas -50.0031-Jul Wed Groceries -100.00 975.001-Aug Thu AT&T -124.00 Dining -200.002-Aug Fri EDW Jones -100.00 Soccer -350.003-Aug Sat4-Aug Sun Clothing -200.005-Aug Mon Gas -85.00 1300.006-Aug Tue Gas -50.007-Aug Wed Groceries -100.008-Aug Thu9-Aug Fri

10-Aug Sat11-Aug Sun12-Aug Mon Sprint -233.00 Gas -85.0013-Aug Tue Gas -50.0014-Aug Wed Groceries -100.0015-Aug Thu ArlUtil -70.00 975.0016-Aug Fri Mortgage -782.8917-Aug Sat18-Aug Sun19-Aug Mon Gas -85.00 1300.0020-Aug Tue Gas -50.0021-Aug Wed Groceries -100.0022-Aug Thu23-Aug Fri24-Aug Sat25-Aug Sun26-Aug Mon Gas -85.0027-Aug Tue Gas -50.0028-Aug Wed Reliant -200.00 Groceries -100.0029-Aug Thu State Farm -276.6830-Aug Fri31-Aug Sat 975.001-Sep Sun AT&T -124.002-Sep Mon EDW Jones -100.00 Gas -85.00 1300.003-Sep Tue Gas -50.004-Sep Wed Groceries -100.005-Sep Thu Dining -200.006-Sep Fri Soccer -350.007-Sep Sat8-Sep Sun Clothing -200.009-Sep Mon Gas -85.00

10-Sep Tue Gas -50.0011-Sep Wed Groceries -100.0012-Sep Thu Sprint -233.0013-Sep Fri14-Sep Sat15-Sep Sun ArlUtil -70.00 975.0016-Sep Mon Mortgage -782.89 Gas -85.00 1300.0017-Sep Tue Gas -50.0018-Sep Wed Groceries -100.0019-Sep Thu20-Sep Fri21-Sep Sat22-Sep Sun23-Sep Mon Gas -85.0024-Sep Tue Gas -50.0025-Sep Wed Groceries -100.0026-Sep Thu 27-Sep Fri28-Sep Sat Reliant -200.0029-Sep Sun State Farm -276.6830-Sep Mon Gas -85.00 2275.001-Oct Tue AT&T -124.00 Gas -50.002-Oct Wed EDW Jones -100.00 Groceries -100.003-Oct Thu Dining -200.004-Oct Fri Soccer -350.005-Oct Sat6-Oct Sun Clothing -200.007-Oct Mon Gas -85.008-Oct Tue Gas -50.009-Oct Wed Groceries -100.00

10-Oct Thu11-Oct Fri12-Oct Sat Sprint -233.0013-Oct Sun14-Oct Mon Gas -85.00 1300.0015-Oct Tue ArlUtil -70.00 Gas -50.00 975.0016-Oct Wed Mortgage -782.89 Groceries -100.0017-Oct Thu18-Oct Fri19-Oct Sat20-Oct Sun21-Oct Mon Gas -85.0022-Oct Tue Gas -50.0023-Oct Wed Groceries -100.0024-Oct Thu

25-Oct Fri26-Oct Sat 27-Oct Sun28-Oct Mon Reliant -200.00 Gas -85.00 1300.0029-Oct Tue State Farm -276.68 Gas -50.0030-Oct Wed Groceries -100.0031-Oct Thu 975.001-Nov Fri AT&T -124.00 Dining -200.002-Nov Sat EDW Jones -100.00 Soccer -350.003-Nov Sun4-Nov Mon Gas -85.005-Nov Tue Gas -50.006-Nov Wed Groceries -100.007-Nov Thu Clothing -200.008-Nov Fri9-Nov Sat

10-Nov Sun11-Nov Mon Gas -85.00 1300.0012-Nov Tue Sprint -233.00 Gas -50.0013-Nov Wed Groceries -100.0014-Nov Thu15-Nov Fri ArlUtil -70.00 975.0016-Nov Sat Mortgage -782.8917-Nov Sun18-Nov Mon Gas -85.0019-Nov Tue Gas -50.0020-Nov Wed Groceries -100.0021-Nov Thu22-Nov Fri23-Nov Sat24-Nov Sun25-Nov Mon Gas -85.00 1300.0026-Nov Tue Gas -50.0027-Nov Wed Groceries -100.0028-Nov Thu Reliant -200.0029-Nov Fri State Farm -276.6830-Nov Sat 975.001-Dec Sun AT&T -124.002-Dec Mon EDW Jones -100.00 Gas -85.003-Dec Tue Gas -50.004-Dec Wed Groceries -100.005-Dec Thu Dining -200.006-Dec Fri Soccer -350.007-Dec Sat Clothing -200.008-Dec Sun

9-Dec Mon Gas -85.00 1300.0010-Dec Tue Gas -50.0011-Dec Wed Groceries -100.0012-Dec Thu Sprint -233.0013-Dec Fri14-Dec Sat15-Dec Sun ArlUtil -70.00 975.0016-Dec Mon Mortgage -782.89 Gas -85.0017-Dec Tue Gas -50.0018-Dec Wed Groceries -100.0019-Dec Thu20-Dec Fri21-Dec Sat22-Dec Sun23-Dec Mon Gas -85.00 1300.0024-Dec Tue Gas -50.0025-Dec Wed Groceries -100.0026-Dec Thu 27-Dec Fri28-Dec Sat Reliant -200.0029-Dec Sun State Farm -276.6830-Dec Mon Gas -85.0031-Dec Tue Gas -50.00 975.001-Jan Wed AT&T -124.00 Groceries -100.002-Jan Thu EDW Jones -100.00 Dining -200.003-Jan Fri Soccer -350.004-Jan Sat5-Jan Sun Clothing -200.006-Jan Mon Gas -85.00 1300.007-Jan Tue Gas -50.008-Jan Wed Groceries -100.009-Jan Thu

10-Jan Fri11-Jan Sat12-Jan Sun Sprint -233.0013-Jan Mon Gas -85.0014-Jan Tue Gas -50.0015-Jan Wed ArlUtil -70.00 Groceries -100.00 975.0016-Jan Thu Mortgage -782.8917-Jan Fri18-Jan Sat19-Jan Sun20-Jan Mon Gas -85.00 1300.0021-Jan Tue Gas -50.0022-Jan Wed Groceries -100.00

23-Jan Thu24-Jan Fri25-Jan Sat26-Jan Sun 27-Jan Mon Gas -85.0028-Jan Tue Reliant -200.00 Gas -50.0029-Jan Wed State Farm -276.68 Groceries -100.0030-Jan Thu31-Jan Fri 975.001-Feb Sat AT&T -124.00 Dining -200.002-Feb Sun EDW Jones -100.00 Soccer -350.003-Feb Mon Gas -85.00 1300.004-Feb Tue Gas -50.005-Feb Wed Groceries -100.006-Feb Thu Clothing -200.007-Feb Fri8-Feb Sat9-Feb Sun

10-Feb Mon Gas -85.0011-Feb Tue Gas -50.0012-Feb Wed Sprint -233.00 Groceries -100.0013-Feb Thu14-Feb Fri15-Feb Sat ArlUtil -70.00 975.0016-Feb Sun Mortgage -782.8917-Feb Mon Gas -85.00 1300.0018-Feb Tue Gas -50.0019-Feb Wed Groceries -100.0020-Feb Thu21-Feb Fri22-Feb Sat23-Feb Sun24-Feb Mon Gas -85.0025-Feb Tue Gas -50.0026-Feb Wed Groceries -100.0027-Feb Thu Reliant -200.0028-Feb Fri State Farm -276.68 975.001-Mar Sat AT&T -124.00 Dining -200.002-Mar Sun EDW Jones -100.00 Soccer -350.003-Mar Mon Gas -85.00 1300.004-Mar Tue Gas -50.005-Mar Wed Groceries -100.006-Mar Thu Clothing -200.007-Mar Fri8-Mar Sat

9-Mar Sun10-Mar Mon Gas -85.0011-Mar Tue Gas -50.0012-Mar Wed Sprint -233.00 Groceries -100.0013-Mar Thu14-Mar Fri15-Mar Sat ArlUtil -70.00 975.0016-Mar Sun Mortgage -782.8917-Mar Mon Gas -85.00 1300.0018-Mar Tue Gas -50.0019-Mar Wed Groceries -100.0020-Mar Thu21-Mar Fri22-Mar Sat23-Mar Sun24-Mar Mon Gas -85.0025-Mar Tue Gas -50.0026-Mar Wed Groceries -100.0027-Mar Thu28-Mar Fri Reliant -200.0029-Mar Sat State Farm -276.6830-Mar Sun31-Mar Mon Gas -85.00 2275.001-Apr Tue AT&T -124.00 Gas -50.002-Apr Wed EDW Jones -100.00 Groceries -100.003-Apr Thu Dining -200.004-Apr Fri Soccer -350.005-Apr Sat6-Apr Sun Clothing -200.007-Apr Mon Gas -85.008-Apr Tue Gas -50.009-Apr Wed Groceries -100.00

10-Apr Thu11-Apr Fri12-Apr Sat Sprint -233.0013-Apr Sun14-Apr Mon Gas -85.00 1300.0015-Apr Tue ArlUtil -70.00 Gas -50.00 975.0016-Apr Wed Mortgage -782.89 Groceries -100.0017-Apr Thu18-Apr Fri19-Apr Sat20-Apr Sun21-Apr Mon Gas -85.0022-Apr Tue Gas -50.00

23-Apr Wed Groceries -100.0024-Apr Thu25-Apr Fri26-Apr Sat 27-Apr Sun28-Apr Mon Reliant -200.00 Gas -85.00 1300.0029-Apr Tue State Farm -276.68 Gas -50.0030-Apr Wed Groceries -100.00 975.001-May Thu AT&T -124.00 Dining -200.002-May Fri EDW Jones -100.00 Soccer -350.003-May Sat4-May Sun Clothing -200.005-May Mon Gas -85.006-May Tue Gas -50.007-May Wed Groceries -100.008-May Thu9-May Fri

10-May Sat11-May Sun12-May Mon Sprint -233.00 Gas -85.00 1300.0013-May Tue Gas -50.0014-May Wed Groceries -100.0015-May Thu ArlUtil -70.00 975.0016-May Fri Mortgage -782.8917-May Sat18-May Sun19-May Mon Gas -85.0020-May Tue Gas -50.0021-May Wed Groceries -100.0022-May Thu23-May Fri24-May Sat25-May Sun26-May Mon Gas -85.00 1300.0027-May Tue Gas -50.0028-May Wed Reliant -200.00 Groceries -100.0029-May Thu State Farm -276.6830-May Fri31-May Sat

1-Jun Sun AT&T -124.00 975.002-Jun Mon EDW Jones -100.00 Gas -85.003-Jun Tue Gas -50.004-Jun Wed Groceries -100.005-Jun Thu Dining -200.006-Jun Fri Soccer -350.00

7-Jun Sat Clothing -200.008-Jun Sun9-Jun Mon Gas -85.00 1300.00

10-Jun Tue Gas -50.0011-Jun Wed Groceries -100.0012-Jun Thu Sprint -233.0013-Jun Fri14-Jun Sat15-Jun Sun ArlUtil -70.00 1200.0016-Jun Mon Mortgage -782.89 Gas -85.0017-Jun Tue Gas -50.0018-Jun Wed Groceries -100.0019-Jun Thu20-Jun Fri21-Jun Sat22-Jun Sun23-Jun Mon Gas -85.00 1300.0024-Jun Tue Gas -50.0025-Jun Wed Groceries -100.0026-Jun Thu 27-Jun Fri28-Jun Sat Reliant -200.0029-Jun Sun State Farm -276.6830-Jun Mon Gas -85.00 1200.001-Jul Tue AT&T -124.00 Gas -50.002-Jul Wed EDW Jones -100.00 Groceries -100.003-Jul Thu Dining -200.004-Jul Fri Soccer -350.005-Jul Sat Clothing -200.006-Jul Sun7-Jul Mon Gas -85.00 1300.008-Jul Tue Gas -50.009-Jul Wed Groceries -100.00

10-Jul Thu11-Jul Fri12-Jul Sat Sprint -233.0013-Jul Sun14-Jul Mon Gas -85.0015-Jul Tue ArlUtil -70.00 Gas -50.00 1200.0016-Jul Wed Mortgage -782.89 Groceries -100.0017-Jul Thu18-Jul Fri19-Jul Sat20-Jul Sun21-Jul Mon Gas -85.00 1300.00

22-Jul Tue Gas -50.0023-Jul Wed Groceries -100.0024-Jul Thu25-Jul Fri26-Jul Sat 27-Jul Sun28-Jul Mon Reliant -200.00 Gas -85.0029-Jul Tue State Farm -276.68 Gas -50.0030-Jul Wed Groceries -100.0031-Jul Thu 1200.001-Aug Fri AT&T -124.00 Dining -200.002-Aug Sat EDW Jones -100.00 Soccer -350.003-Aug Sun4-Aug Mon Gas -85.00 1300.005-Aug Tue Gas -50.006-Aug Wed Groceries -100.007-Aug Thu8-Aug Fri Clothing -200.009-Aug Sat

10-Aug Sun11-Aug Mon Gas -85.0012-Aug Tue Sprint -233.00 Gas -50.0013-Aug Wed Groceries -100.0014-Aug Thu15-Aug Fri ArlUtil -70.00 1200.0016-Aug Sat Mortgage -782.8917-Aug Sun18-Aug Mon Gas -85.00 1300.0019-Aug Tue Gas -50.0020-Aug Wed Groceries -100.0021-Aug Thu22-Aug Fri23-Aug Sat24-Aug Sun25-Aug Mon Gas -85.0026-Aug Tue Gas -50.0027-Aug Wed Groceries -100.0028-Aug Thu Reliant -200.0029-Aug Fri State Farm -276.6830-Aug Sat31-Aug Sun 1200.001-Sep Mon AT&T -124.00 Gas -85.00 1300.002-Sep Tue EDW Jones -100.00 Gas -50.003-Sep Wed Groceries -100.004-Sep Thu Dining -200.00

5-Sep Fri Soccer -350.006-Sep Sat Clothing -200.007-Sep Sun8-Sep Mon Gas -85.009-Sep Tue Gas -50.00

10-Sep Wed Groceries -100.0011-Sep Thu12-Sep Fri Sprint -233.0013-Sep Sat14-Sep Sun15-Sep Mon ArlUtil -70.00 Gas -85.00 2500.0016-Sep Tue Mortgage -782.89 Gas -50.0017-Sep Wed Groceries -100.0018-Sep Thu19-Sep Fri20-Sep Sat21-Sep Sun22-Sep Mon Gas -85.0023-Sep Tue Gas -50.0024-Sep Wed Groceries -100.0025-Sep Thu26-Sep Fri 27-Sep Sat28-Sep Sun Reliant -200.0029-Sep Mon State Farm -276.68 Gas -85.00 1300.0030-Sep Tue Gas -50.00 1200.001-Oct Wed AT&T -124.00 Groceries -100.002-Oct Thu EDW Jones -100.00 Dining -200.003-Oct Fri Soccer -350.004-Oct Sat Clothing -200.005-Oct Sun6-Oct Mon Gas -85.007-Oct Tue Gas -50.008-Oct Wed Groceries -100.009-Oct Thu

10-Oct Fri11-Oct Sat12-Oct Sun Sprint -233.0013-Oct Mon Gas -85.00 1300.0014-Oct Tue Gas -50.0015-Oct Wed ArlUtil -70.00 Groceries -100.00 1200.0016-Oct Thu Mortgage -782.8917-Oct Fri18-Oct Sat19-Oct Sun

20-Oct Mon Gas -85.0021-Oct Tue Gas -50.0022-Oct Wed Groceries -100.0023-Oct Thu24-Oct Fri25-Oct Sat26-Oct Sun 27-Oct Mon Gas -85.00 1300.0028-Oct Tue Reliant -200.00 Gas -50.0029-Oct Wed State Farm -276.68 Groceries -100.0030-Oct Thu31-Oct Fri 1200.001-Nov Sat AT&T -124.00 Dining -200.002-Nov Sun EDW Jones -100.00 Soccer -350.003-Nov Mon Gas -85.004-Nov Tue Gas -50.005-Nov Wed Groceries -100.006-Nov Thu Clothing -200.007-Nov Fri8-Nov Sat9-Nov Sun

10-Nov Mon Gas -85.00 1300.0011-Nov Tue Gas -50.0012-Nov Wed Sprint -233.00 Groceries -100.0013-Nov Thu14-Nov Fri15-Nov Sat ArlUtil -70.00 1200.0016-Nov Sun Mortgage -782.8917-Nov Mon Gas -85.0018-Nov Tue Gas -50.0019-Nov Wed Groceries -100.0020-Nov Thu21-Nov Fri22-Nov Sat23-Nov Sun24-Nov Mon Gas -85.00 1300.0025-Nov Tue Gas -50.0026-Nov Wed Groceries -100.0027-Nov Thu28-Nov Fri Reliant -200.0029-Nov Sat State Farm -276.6830-Nov Sun 1200.001-Dec Mon AT&T -124.00 Gas -85.002-Dec Tue EDW Jones -100.00 Gas -50.003-Dec Wed Groceries -100.00

4-Dec Thu Dining -200.005-Dec Fri Soccer -350.006-Dec Sat7-Dec Sun Clothing -200.008-Dec Mon Gas -85.00 1300.009-Dec Tue Gas -50.00

10-Dec Wed Groceries -100.0011-Dec Thu12-Dec Fri Sprint -233.0013-Dec Sat14-Dec Sun15-Dec Mon ArlUtil -70.00 Gas -85.00 1200.0016-Dec Tue Mortgage -782.89 Gas -50.0017-Dec Wed Groceries -100.0018-Dec Thu19-Dec Fri20-Dec Sat21-Dec Sun22-Dec Mon Gas -85.00 1300.0023-Dec Tue Gas -50.0024-Dec Wed Groceries -100.0025-Dec Thu26-Dec Fri 27-Dec Sat28-Dec Sun Reliant -200.0029-Dec Mon State Farm -276.68 Gas -85.0030-Dec Tue Gas -50.0031-Dec Wed Groceries -100.00 1200.001-Jan Thu AT&T -124.00 Dining -200.002-Jan Fri EDW Jones -100.00 Soccer -350.003-Jan Sat4-Jan Sun5-Jan Mon Gas -85.00 1300.006-Jan Tue Gas -50.007-Jan Wed Groceries -100.008-Jan Thu Clothing -200.009-Jan Fri

10-Jan Sat11-Jan Sun12-Jan Mon Sprint -233.00 Gas -85.0013-Jan Tue Gas -50.0014-Jan Wed Groceries -100.0015-Jan Thu ArlUtil -70.00 1400.0016-Jan Fri Mortgage -782.8917-Jan Sat

18-Jan Sun19-Jan Mon Gas -85.00 1300.0020-Jan Tue Gas -50.0021-Jan Wed Groceries -100.0022-Jan Thu23-Jan Fri24-Jan Sat25-Jan Sun26-Jan Mon Gas -85.0027-Jan Tue Gas -50.0028-Jan Wed Reliant -200.00 Groceries -100.0029-Jan Thu State Farm -276.6830-Jan Fri31-Jan Sat 1400.001-Feb Sun AT&T -124.002-Feb Mon EDW Jones -100.00 Gas -85.00 1300.003-Feb Tue Gas -50.004-Feb Wed Groceries -100.005-Feb Thu Dining -200.006-Feb Fri Soccer -350.007-Feb Sat8-Feb Sun9-Feb Mon Gas -85.00

10-Feb Tue Gas -50.0011-Feb Wed Groceries -100.0012-Feb Thu Sprint -233.00 Clothing -200.0013-Feb Fri14-Feb Sat15-Feb Sun ArlUtil -70.00 1400.0016-Feb Mon Mortgage -782.89 Gas -85.00 1300.0017-Feb Tue Gas -50.0018-Feb Wed Groceries -100.0019-Feb Thu20-Feb Fri21-Feb Sat22-Feb Sun23-Feb Mon Gas -85.0024-Feb Tue Gas -50.0025-Feb Wed Groceries -100.0026-Feb Thu 27-Feb Fri Reliant -200.0028-Feb Sat State Farm -276.68 1400.001-Mar Sun AT&T -124.002-Mar Mon EDW Jones -100.00 Gas -85.00 1300.003-Mar Tue Gas -50.00

4-Mar Wed Groceries -100.005-Mar Thu Dining -200.006-Mar Fri Soccer -350.007-Mar Sat Clothing -200.008-Mar Sun9-Mar Mon Gas -85.00

10-Mar Tue Gas -50.0011-Mar Wed Groceries -100.0012-Mar Thu Sprint -233.0013-Mar Fri14-Mar Sat15-Mar Sun ArlUtil -70.00 1400.0016-Mar Mon Mortgage -782.89 Gas -85.00 1300.0017-Mar Tue Gas -50.0018-Mar Wed Groceries -100.0019-Mar Thu20-Mar Fri21-Mar Sat22-Mar Sun23-Mar Mon Gas -85.0024-Mar Tue Gas -50.0025-Mar Wed Groceries -100.0026-Mar Thu 27-Mar Fri Reliant -200.0028-Mar Sat State Farm -276.6829-Mar Sun30-Mar Mon Gas -85.00 1300.0031-Mar Tue Gas -50.00 1400.001-Apr Wed AT&T -124.00 Groceries -100.002-Apr Thu EDW Jones -100.00 Dining -200.003-Apr Fri Soccer -350.004-Apr Sat5-Apr Sun Clothing -200.006-Apr Mon Gas -85.007-Apr Tue Gas -50.008-Apr Wed Groceries -100.009-Apr Thu

10-Apr Fri11-Apr Sat12-Apr Sun Sprint -233.0013-Apr Mon Gas -85.00 1300.0014-Apr Tue Gas -50.0015-Apr Wed ArlUtil -70.00 Groceries -100.00 1400.0016-Apr Thu Mortgage -782.8917-Apr Fri

18-Apr Sat19-Apr Sun20-Apr Mon Gas -85.0021-Apr Tue Gas -50.0022-Apr Wed Groceries -100.0023-Apr Thu24-Apr Fri25-Apr Sat26-Apr Sun 27-Apr Mon Reliant -200.00 Gas -85.00 1300.0028-Apr Tue State Farm -276.68 Gas -50.0029-Apr Wed Groceries -100.0030-Apr Thu 1400.001-May Fri AT&T -124.00 Dining -200.002-May Sat EDW Jones -100.00 Soccer -350.003-May Sun4-May Mon Gas -85.005-May Tue Gas -50.006-May Wed Groceries -100.007-May Thu8-May Fri Clothing -200.009-May Sat

10-May Sun11-May Mon Gas -85.00 1300.0012-May Tue Sprint -233.00 Gas -50.0013-May Wed Groceries -100.0014-May Thu15-May Fri ArlUtil -70.00 1400.0016-May Sat Mortgage -782.8917-May Sun18-May Mon Gas -85.0019-May Tue Gas -50.0020-May Wed Groceries -100.0021-May Thu22-May Fri23-May Sat24-May Sun25-May Mon Gas -85.00 1300.0026-May Tue Gas -50.0027-May Wed Reliant -200.00 Groceries -100.0028-May Thu State Farm -276.6829-May Fri30-May Sat31-May Sun 1400.00

1-Jun Mon AT&T -124.00 Gas -85.00

2-Jun Tue EDW Jones -100.00 Gas -50.003-Jun Wed Groceries -100.004-Jun Thu Dining -200.005-Jun Fri Soccer -350.006-Jun Sat7-Jun Sun Clothing -200.008-Jun Mon Gas -85.00 1300.009-Jun Tue Gas -50.00

10-Jun Wed Groceries -100.0011-Jun Thu12-Jun Fri Sprint -233.0013-Jun Sat14-Jun Sun15-Jun Mon ArlUtil -70.00 Gas -85.00 1400.0016-Jun Tue Mortgage -782.89 Gas -50.0017-Jun Wed Groceries -100.0018-Jun Thu19-Jun Fri20-Jun Sat21-Jun Sun22-Jun Mon Gas -85.00 1300.0023-Jun Tue Gas -50.0024-Jun Wed Groceries -100.0025-Jun Thu26-Jun Fri 27-Jun Sat Reliant -200.0028-Jun Sun State Farm -276.6829-Jun Mon Gas -85.0030-Jun Tue Gas -50.00 1400.001-Jul Wed AT&T -124.00 Groceries -100.002-Jul Thu EDW Jones -100.00 Dining -200.003-Jul Fri Soccer -350.004-Jul Sat5-Jul Sun Clothing -200.006-Jul Mon Gas -85.00 1300.007-Jul Tue Gas -50.008-Jul Wed Groceries -100.009-Jul Thu

10-Jul Fri11-Jul Sat12-Jul Sun Sprint -233.0013-Jul Mon Gas -85.0014-Jul Tue Gas -50.0015-Jul Wed ArlUtil -70.00 Groceries -100.00 1400.0016-Jul Thu Mortgage -782.89

17-Jul Fri18-Jul Sat19-Jul Sun20-Jul Mon Gas -85.00 1300.0021-Jul Tue Gas -50.0022-Jul Wed Groceries -100.0023-Jul Thu24-Jul Fri25-Jul Sat26-Jul Sun 27-Jul Mon Reliant -200.00 Gas -85.0028-Jul Tue State Farm -276.68 Gas -50.0029-Jul Wed Groceries -100.0030-Jul Thu31-Jul Fri 1400.001-Aug Sat AT&T -124.00 Dining -200.002-Aug Sun EDW Jones -100.00 Soccer -350.003-Aug Mon Gas -85.00 1300.004-Aug Tue Gas -50.005-Aug Wed Groceries -100.006-Aug Thu7-Aug Fri8-Aug Sat Clothing -200.009-Aug Sun

10-Aug Mon Gas -85.0011-Aug Tue Gas -50.0012-Aug Wed Sprint -233.00 Groceries -100.0013-Aug Thu14-Aug Fri15-Aug Sat ArlUtil -70.00 1400.0016-Aug Sun Mortgage -782.8917-Aug Mon Gas -85.00 1300.0018-Aug Tue Gas -50.0019-Aug Wed Groceries -100.0020-Aug Thu21-Aug Fri22-Aug Sat23-Aug Sun24-Aug Mon Gas -85.0025-Aug Tue Gas -50.0026-Aug Wed Groceries -100.0027-Aug Thu Reliant -200.0028-Aug Fri State Farm -276.6829-Aug Sat30-Aug Sun

31-Aug Mon Gas -85.00 2700.001-Sep Tue AT&T -124.00 Gas -50.002-Sep Wed EDW Jones -100.00 Groceries -100.003-Sep Thu Dining -200.004-Sep Fri Soccer -350.005-Sep Sat6-Sep Sun Clothing -200.007-Sep Mon Gas -85.008-Sep Tue Gas -50.009-Sep Wed Groceries -100.00

10-Sep Thu11-Sep Fri12-Sep Sat Sprint -233.0013-Sep Sun14-Sep Mon Gas -85.00 1300.0015-Sep Tue ArlUtil -70.00 Gas -50.00 1400.0016-Sep Wed Mortgage -782.89 Groceries -100.0017-Sep Thu18-Sep Fri19-Sep Sat20-Sep Sun21-Sep Mon Gas -85.0022-Sep Tue Gas -50.0023-Sep Wed Groceries -100.0024-Sep Thu25-Sep Fri26-Sep Sat 27-Sep Sun Reliant -200.0028-Sep Mon State Farm -276.68 Gas -85.00 1300.0029-Sep Tue Gas -50.0030-Sep Wed Groceries -100.00 1400.001-Oct Thu AT&T -124.00 Dining -200.002-Oct Fri EDW Jones -100.00 Soccer -350.003-Oct Sat Clothing -200.004-Oct Sun5-Oct Mon Gas -85.006-Oct Tue Gas -50.007-Oct Wed Groceries -100.008-Oct Thu9-Oct Fri

10-Oct Sat11-Oct Sun12-Oct Mon Sprint -233.00 Gas -85.00 1300.0013-Oct Tue Gas -50.0014-Oct Wed Groceries -100.00

15-Oct Thu ArlUtil -70.00 1400.0016-Oct Fri Mortgage -782.8917-Oct Sat18-Oct Sun19-Oct Mon Gas -85.0020-Oct Tue Gas -50.0021-Oct Wed Groceries -100.0022-Oct Thu23-Oct Fri24-Oct Sat25-Oct Sun26-Oct Mon Gas -85.00 1300.0027-Oct Tue Reliant -200.00 Gas -50.0028-Oct Wed State Farm -276.68 Groceries -100.0029-Oct Thu30-Oct Fri31-Oct Sat 1400.001-Nov Sun AT&T -124.002-Nov Mon EDW Jones -100.00 Gas -85.003-Nov Tue Gas -50.004-Nov Wed Groceries -100.005-Nov Thu Dining -200.006-Nov Fri Soccer -350.007-Nov Sat8-Nov Sun Clothing -200.009-Nov Mon Gas -85.00 1300.00

10-Nov Tue Gas -50.0011-Nov Wed Groceries -100.0012-Nov Thu Sprint -233.0013-Nov Fri14-Nov Sat15-Nov Sun ArlUtil -70.00 1400.0016-Nov Mon Mortgage -782.89 Gas -85.0017-Nov Tue Gas -50.0018-Nov Wed Groceries -100.0019-Nov Thu20-Nov Fri21-Nov Sat22-Nov Sun23-Nov Mon Gas -85.00 1300.0024-Nov Tue Gas -50.0025-Nov Wed Groceries -100.0026-Nov Thu 27-Nov Fri Reliant -200.0028-Nov Sat State Farm -276.68

29-Nov Sun30-Nov Mon Gas -85.00 1400.001-Dec Tue AT&T -124.00 Gas -50.002-Dec Wed EDW Jones -100.00 Groceries -100.003-Dec Thu Dining -200.004-Dec Fri Soccer -350.005-Dec Sat6-Dec Sun Clothing -200.007-Dec Mon Gas -85.00 1300.008-Dec Tue Gas -50.009-Dec Wed Groceries -100.00

10-Dec Thu11-Dec Fri12-Dec Sat Sprint -233.0013-Dec Sun14-Dec Mon Gas -85.0015-Dec Tue ArlUtil -70.00 Gas -50.00 1400.0016-Dec Wed Mortgage -782.89 Groceries -100.0017-Dec Thu18-Dec Fri19-Dec Sat20-Dec Sun21-Dec Mon Gas -85.00 1300.0022-Dec Tue Gas -50.0023-Dec Wed Groceries -100.0024-Dec Thu25-Dec Fri26-Dec Sat 27-Dec Sun Reliant -200.0028-Dec Mon State Farm -276.68 Gas -85.0029-Dec Tue Gas -50.0030-Dec Wed Groceries -100.0031-Dec Thu 1400.00

Gas -85.00 1300.00Gas -50.00

Groceries -100.00

Gas -85.00Gas -50.00

Groceries -100.00

Gas -85.00 1300.00Gas -50.00

Groceries -100.00

Gas -85.00Gas -50.00

Groceries -100.00

1300.00

1300.00

1300.00

1300.00

1300.00

1300.00

1300.00

1300.00

1300.00

1300.00

Extra Jenn Brian TTL

Fast Food 8.07Fast Food 1.18Fast Food 6.14Fast Food 2.69Fast Food 10.13Fast Food 3.66Fast Food 10.00

Fast Food 9.90Fast Food 7.67Fast Food 7.67

Fast Food 14.66Fast Food 13.69Fast Food 7.77Fast Food 7.56Fast Food 4.96Fast Food 4.30Fast Food 3.55Fast Food 13.97Fast Food 10.76Fast Food 7.85

Fast Food 9.36Fast Food 8.11Fast Food 2.68

Fast Food 9.99

Fast Food 7.20Fast Food 4.06Fast Food 8.75Fast Food 6.48Fast Food 6.48Fast Food 12.67Fast Food 9.13Fast Food 6.87

Fast Food 3.68

Fast Food 14.02Fast Food 11.88Fast Food 10.05Fast Food 7.56Fast Food 6.79Fast Food 6.05Fast Food 5.92Fast Food 3.96

0.00 0.00 317.87

Begin Bal 824.78615.78415.78365.78135.78135.78135.78135.78135.7850.780.780.78

1067.78967.78667.78947.78164.89164.8964.8964.89

64.8964.8964.8964.8964.8964.89

910.77910.77710.77434.09434.0998.00

-376.00-561.00-611.00-611.00-611.00-611.00-696.00-746.00754.00554.00457.00224.00139.0089.00

1119.00336.11336.11251.11201.11101.11101.11101.11

1401.111401.111316.11811.99711.99711.99435.31-796.68603.32379.32279.32

279.32279.3279.32

1379.321294.321244.321144.32794.32594.32276.32226.32126.32

1359.32576.43576.43576.43491.43

1741.431641.431641.431641.431556.431506.43952.31952.31352.31

1475.631001.63816.63766.63666.63

1766.631566.631481.631431.631331.631331.631331.631098.631195.631110.631990.631107.741107.741107.74

2322.742272.742172.742172.742172.742172.742172.741633.621583.621283.621006.941006.941921.941747.942847.942497.942297.942097.942097.942012.941962.941862.941862.941959.941641.941591.941491.942295.942813.052813.052813.052728.052678.052578.052578.052578.052493.052443.051888.931888.931688.931412.253412.253203.253053.25

2953.252603.252403.252318.252268.252168.251968.251968.251968.251735.251650.252900.253430.252744.362744.362659.362609.362509.362509.362509.362509.362509.362424.361920.241820.242920.242643.562558.563208.562984.562684.562684.562684.562484.562399.562349.562249.561899.561899.563114.562831.562731.562634.563264.562481.67

2481.672396.672346.672246.672246.672246.672161.672111.673311.672857.552857.552657.552380.872995.872821.872621.872271.872071.871986.871936.871836.871636.872936.872936.872936.872618.872568.872468.873098.872315.982230.982180.982080.981983.981983.981983.983283.983198.983148.982594.862594.862394.862033.181983.182583.18

2109.181809.181609.181609.181524.182774.182674.182674.182674.182589.182539.182206.182206.182109.182654.181821.291721.291721.291721.292936.292886.292786.292786.292786.292786.292332.172247.171997.171620.491620.492320.491846.491546.492761.492711.492611.492411.492411.492411.492411.492326.492276.491943.491846.491846.49

2476.491693.602908.602858.602758.602758.602758.602758.602758.602673.602623.602069.482069.481869.481592.802292.803383.803233.803133.802783.802583.802583.802383.802298.802248.802148.802148.801915.801915.801915.803760.802927.912827.912730.912730.912730.912730.912645.912595.912495.912495.912041.792041.791841.792780.11

2730.113330.113006.112556.112556.112356.112271.112221.112121.112121.112121.112121.112121.113103.113053.112953.113583.112800.222800.222800.222715.222665.222565.222565.222565.222565.222565.223326.103276.102976.102699.423399.423075.422625.422540.422490.422390.422390.422190.422190.422190.423405.423355.423022.423022.42

3022.423652.422869.532784.532734.532634.532634.532634.532634.532634.533849.533799.533245.413245.413045.412768.732768.733383.733209.733009.732809.732459.732459.732259.733474.733424.733324.733324.733324.733091.733091.733006.733861.732978.842978.842978.842978.842978.844193.844143.844043.844043.844043.843589.723589.72

3304.722978.042878.043853.043529.043079.043079.044294.044244.044144.043944.043944.043944.043944.043859.043576.043476.043476.044381.043598.153598.154813.154763.154663.154663.154663.154663.154663.154124.034074.033774.034472.354148.353698.353698.354913.354863.354763.354563.354563.354563.354563.354478.354195.354095.35

4095.355000.354217.464217.465432.465382.465282.465282.465282.465282.465282.465197.465147.465047.464847.464570.784570.785545.786636.786486.786386.786186.785836.785636.785636.785551.785501.785401.785401.785168.785168.785168.787288.786455.896355.896355.896355.896355.896355.896270.896220.896120.896120.896120.896120.89

5920.896859.217784.217560.217260.216910.216710.216710.216625.216575.216475.216475.216475.216475.216242.217457.217407.218212.217429.327429.327429.327429.327344.327294.327194.327194.327194.327194.327194.328409.328159.327782.647782.648757.648433.647983.647898.647848.647748.647548.647548.647548.647548.648763.648713.64

8380.648380.648380.649285.648502.758417.758367.758267.758267.758267.758267.758267.759482.759432.759332.759332.759132.758856.079831.079622.079472.079372.079172.078822.078622.078622.079837.079787.079687.079687.079454.079454.079454.07

10274.079441.189341.189341.189341.189341.189341.18

10556.1810506.1810406.1810406.1810406.18

10406.1810206.189844.509794.50

10669.5010345.509895.509895.509695.50

10910.5010860.5010760.5010760.5010760.5010760.5010760.5010442.5010392.5010292.5011197.5010414.6110414.6110414.6111629.6111579.6111479.6111479.6111479.6111479.6111479.6111394.6111344.6111044.6110767.9310767.9311742.9311618.9312733.9312683.9312583.9312383.9312033.9312033.9311833.9311748.93

11698.9311598.9311365.9311365.9311365.9312270.9312703.0412653.0412553.0412553.0412553.0412553.0412553.0412468.0412418.0412318.0412318.0412318.0412118.0411841.3614031.3613857.3613657.3613457.3613107.3613107.3612907.3612822.3612772.3612672.3612672.3612672.3612439.3612439.3613654.3614509.3613626.4713626.4713626.4713626.4713626.4713541.4713491.4713391.4713391.47

13391.4713391.4713391.4714406.4714079.7913979.7914954.7914630.7914180.7914180.7914095.7914045.7913945.7913745.7913745.7913745.7913745.7914960.7914677.7914577.7914577.7915482.7914699.9014699.9014614.9014564.9014464.9014464.9014464.9014464.9014464.9015679.9015629.9015529.9015329.9015053.2216028.2215904.2215719.2215669.2215569.2215369.2215019.2214819.2214819.22

16034.2215984.2215884.2215651.2215651.2215651.2216556.2215688.3315638.3315538.3315538.3315538.3315538.3315538.3316753.3316703.3316603.3316603.3316603.3316403.3316126.6516041.6516966.6516742.6516442.6516092.6516092.6515892.6517107.6517057.6516957.6516957.6516957.6516957.6516724.6516639.6516589.6517394.6516611.7616611.7616611.7616611.7617826.7617776.7617676.76

17676.7617676.7617676.7617676.7617591.7617341.7616965.0816965.0817940.0817616.0817166.0818381.0818331.0818231.0818031.0818031.0818031.0818031.0817946.0817896.0817563.0817563.0817563.0818468.0817685.1918900.1918850.1918750.1918750.1918750.1918750.1918750.1918665.1918615.1918515.1918315.1919013.5118689.5118239.5119454.5119404.5119304.5119104.5119104.5119104.51

19104.5119019.5118969.5118636.5118636.5118636.5119541.5118758.6219973.6219923.6219823.6219823.6219823.6219823.6219823.6219738.6219688.6219588.6219588.6219388.6219111.9419111.9421301.9421127.9420927.9420727.9420377.9420377.9420177.9420092.9420042.9419942.9419942.9419942.9419709.9419709.9420924.9421779.9420897.0520897.0520897.0520897.0520897.0520812.0520762.05

20662.0520662.0520662.0520662.0520662.0521677.0521350.3722225.3721901.3721451.3721451.3721251.3721166.3721116.3721016.3721016.3721016.3721016.3721016.3721998.3721948.3721848.3722753.3721970.4821970.4821970.4821885.4821835.4821735.4821735.4821735.4821735.4821735.4822950.4822900.4822600.4822323.8022323.8022323.8023174.8022989.8022939.8022839.8022639.8022289.80

22089.8022089.8023304.8023254.8023154.8022921.8022921.8022921.8024051.8023183.9123133.9123033.9123033.9123033.9123033.9123033.9124248.9124198.9124098.9124098.9124098.9123898.9123622.2324737.2324563.2324363.2324163.2323813.2323613.2323613.2324828.2324778.2324678.2324678.2324678.2324445.2324445.2324360.2325440.2324557.3424557.3424557.3424557.3424557.3425772.34

25722.3425622.3425622.3425622.3425622.3425622.3425337.3425010.6624910.6626110.6625786.6625336.6625336.6626551.6626501.6626401.6626401.6626201.6626201.6626201.6626116.6625833.6625733.6625733.6626863.6626080.7726080.7727295.7727245.7727145.7727145.7727145.7727145.7727145.7727060.7727010.7726910.7726710.7726434.0926434.0927634.0928725.0928575.0928475.0928275.09

27925.0927725.0927725.0927640.0927590.0927490.0927490.0927257.0927257.0927257.0929602.0928769.2028669.2028669.2028669.2028669.2028669.2028584.2028534.2028434.2028434.2028434.2028434.2028234.2029172.5230322.5230098.5229798.5229448.5229248.5229248.5229163.5229113.5229013.5229013.5229013.5229013.5228780.5229995.5229945.5230975.5230192.6330192.6330192.6330192.63

30107.6330057.6329957.6329957.6329957.6329957.6329957.6331172.6330922.6330545.9530545.9531745.9531421.9530971.9530886.9530836.9530736.9530536.9530536.9530536.9530536.9531751.9531701.9531368.9531368.9531368.9532498.9531716.0631631.0631581.0631481.0631481.0631481.0631481.0631481.0632696.0632646.0632546.0632546.0632346.0632069.3833269.3833060.3832910.3832810.38

32610.3832260.3832260.3832060.3833275.3833225.3833125.3833125.3832892.3832892.3832892.3833937.3833104.4933004.4933004.4933004.4933004.4933004.4934219.4934169.4934069.4934069.4934069.4934069.4933869.4933507.8133457.8134557.8134233.8133783.8133783.8133783.8134998.8134948.8134848.8134648.8134648.8134648.8134648.8134330.8134280.8134180.8135510.8134727.9234727.92

34727.9235942.9235892.9235792.9235792.9235792.9235792.9235792.9235707.9235657.9235357.9235081.2435081.2436481.2436357.2437472.2437422.2437322.2437122.2436772.2436772.2436772.2436687.2436637.2436537.2436104.2436104.2436104.2437434.2437866.3537816.3537716.3537716.3537716.3537716.3537716.3537631.3537581.3537481.3537481.3537281.3538404.6738280.6739395.6739345.67

39245.6739045.6738695.6738495.6738495.6738410.6738360.6738260.6738027.6738027.6738027.6739357.6739789.7839739.7839639.7839639.7839639.7839639.7839639.7839554.7839504.7839404.7839404.7839204.7838928.1038928.1040143.1041493.1041269.1040969.1040619.1040619.1040419.1040334.1040284.1040184.1040184.1040184.1040184.1039951.1041166.1041116.1042346.1041563.2141563.21

41563.2141563.2141478.2141428.2141328.2141328.2141328.2141328.2141328.2142343.2142016.5341916.5343316.5342992.5342542.5342542.5342457.5342407.5342307.5342307.5342107.5342107.5342107.5343322.5343039.5342939.5342939.5344269.5343486.6443486.6443401.6443351.6443251.6443251.6443251.6443251.6443251.6444466.6444416.6444116.6443839.9643839.9643839.9645239.9645030.96

44880.9644780.9644580.9644230.9644230.9644030.9645245.9645195.9645095.9645095.9644862.9644862.9644862.9646107.9645275.0745175.0745175.0745175.0745175.0745175.0746390.0746340.0746240.0746240.0746240.0746040.0745763.3945678.3947028.3946804.3946504.3946154.3946154.3945954.3947169.3947119.3947019.3947019.3947019.3947019.3946786.3946701.3946651.3947881.3947098.50

47098.5047098.5047098.5048313.5048263.5048163.5048163.5048163.5048163.5048163.5047878.5047551.8247451.8247451.8248851.8248527.8248077.8249292.8249242.8249142.8249142.8249142.8248942.8248942.8248857.8248807.8248474.8248474.8248474.8249804.8249021.9350236.9350186.9350086.9350086.9350086.9350086.9350086.9350001.9349951.9349851.9349651.9349375.2549375.2549375.25

51990.2551816.2551616.2551416.2551066.2551066.2550866.2550781.2550731.2550631.2550631.2550631.2550398.2550398.2551613.2552893.2552010.3652010.3652010.3652010.3652010.3651925.3651875.3651775.3651775.3651775.3651775.3651575.3652513.6852463.6853763.6853439.6852989.6852789.6852789.6852704.6852654.6852554.6852554.6852554.6852554.6852554.6853536.6853486.6853386.68

54716.6853933.7953933.7953933.7953848.7953798.7953698.7953698.7953698.7953698.7953698.7954913.7954663.7954287.1154287.1154287.1155687.1155563.1155378.1155328.1155228.1155028.1154678.1154678.1154478.1155693.1155643.1155543.1155310.1155310.1155310.1156640.1155772.2255722.2255622.2255622.2255622.2255622.2255622.2256837.2256787.2256687.2256687.2256487.2256210.54

56210.5457525.5457351.5457151.5456951.5456601.5456601.5456401.5457616.5457566.5457466.5457466.5457466.5457233.5457233.5457148.5458428.5457545.6557545.6557545.6557545.6557545.6558760.6558710.6558610.6558610.6558610.6558610.6558410.6558048.9757998.9757898.9759298.97

Description Summary Amt.Beginning balance as of 10/01 435.17Total credits 10059.28Total debits -9316.58Ending balance as of 11/30/20 1177.87

Date Description Amount Running Bal.Sat 10/1/2011 Beginning balance as of 10/01/2011 435.17

Mon 10/3/2011EDWARD JONES DES:INVESTMENT ID:19743 609058661 INDN:BRIAN SAYLOR & CO ID:3430-50 1651.88Mon 10/3/2011EDWARD JONES DES:INVESTMENT ID:19743 609058671 INDN:BRIAN SAYLOR & CO ID:3430-50 1601.88Mon 10/3/2011CHECKCARD 1001 MCDONALD'S F13745 DALLAS TX 24427331275710011396799-5.39 1538.05Mon 10/3/2011QT 950 10/01 #000205637 PURCHASE 701 W HARRIS RD ARLINGTON TX-55.17 1701.88Mon 10/3/2011KROGER 10/03 #000082573 PURCHASE 2350 GREEN OAKS S. ARLINGTON TX-28.28 1573.6Mon 10/3/2011GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 INDN:SAYLOR,JENNIFER CO ID:18601321.88 1757.05Mon 10/3/2011CHECKCARD 1001 QT 950 08009508 ARLINGTON TX 24399001274993760418097-17.21 1556.39Mon 10/3/2011CHECKCARD 1001 QT 950 08009508 ARLINGTON TX 24399001275993773766812-12.95 1543.44Tue 10/4/2011CHECKCARD 1002 JERRYS EXPRESS #1 ARLINGTON TX 24512391276003115589561-7 1451.39Tue 10/4/2011CHECKCARD 1002 CICIS PIZZA #704 ARLINGTON TX 24013391276018565265581-9.27 1465.97Tue 10/4/2011CHECKCARD 1003 MCDONALD'S F20725 DALLAS TX 24427331276720046042952-7.58 1458.39Tue 10/4/2011CHECKCARD 0730 000000068452 DALLAS TX 24307921273900341141644-4.84 1446.55Tue 10/4/2011RACETRAC595 10/03 #000013100 PURCHASE 4600 MATLOCK ROAD ARLINGTON TX-4.17 1442.38Tue 10/4/2011CHECKCARD 1003 MCDONALD'S F22115 DALLAS TX 24427331276720051693103-2.17 1440.21Tue 10/4/2011QT 950 10/04 #000398310 PURCHASE 701 W HARRIS RD ARLINGTON TX-35.52 1502.53Tue 10/4/2011WAL Wal-Mart S 10/04 #000177407 PURCHASE 2397 WAL-SAMS MANSFIELD TX-27.29 1475.24Wed 10/5/2011BKOFAMERICA ATM 10/05 #000003962 WITHDRWL MATLOCK MANSFIELD TX-400 1040.21Wed 10/5/2011COSTCO WHSE #0 10/05 #000432800 PURCHASE 600 WEST ARBROOK ARLINGTON TX-106.83 933.38Wed 10/5/2011KROGER 10/05 #000010012 PURCHASE 3001 MATLOCK RD. MANSFIELD TX-69.77 863.61Wed 10/5/2011SOU THE HOME D 10/05 #000462501 PURCHASE 4611 S COOPER ARLINGTON TX-35.01 828.6Thur 10/6/2011CHECKCARD 1005 LOWES FARM DENTAL CARE MANSFIELD TX 24493981278286024700036-22.8 776.72Thur 10/6/2011VALERO 2378 10/06 #000370300 PURCHASE 2501 S E GREEN OA ARLINGTON TX-11.06 765.66Thur 10/6/2011CHECKCARD 1004 STARBUCKS A29 20511580 DALLAS FT WORTX 24164071278531200158451-4.09 761.57Thur 10/6/2011CNS ACADEMY LT 10/06 #000041281 PURCHASE 1101 W ARBROOK BL ARLINGTON TX-29.08 799.52Fri 10/7/2011CHECKCARD 1005 CHOW BABY DALLAS TX 24071051279987113925183-3.24 738.29Fri 10/7/2011VALERO 2378 10/07 #000330800 PURCHASE 2501 S E GREEN OA ARLINGTON TX-20.04 741.53

Tue 10/11/2011CHECKCARD 1010 STATE FAIR OF TX COUP DALLAS TX 24431061283207588200196-20 502.1Tue 10/11/2011CHECKCARD 1006 GROUPON INC. 877-7887858 IL 24071051280987154076505-20 482.1Tue 10/11/2011CHECKCARD 1010 DART TICKET VENDING 214-7493333 TX 24301371283118000100536-10 427.43Tue 10/11/2011CHECKCARD 1008 QT 950 08009508 ARLINGTON TX 24399001282993864024155-12.95 437.43Tue 10/11/2011QT 910 10/08 #000371591 PURCHASE 9635 COIT RD PLANO TX-7.83 419.6Tue 10/11/2011CHECKCARD 1010 MCDONALD'S F20725 DALLAS TX 24427331283720045827586-7.67 411.93Tue 10/11/20117-ELEVEN 10/09 #000949455 PURCHASE 8101 MATLOCK RD. ARLINGTON TX-7.48 404.45Tue 10/11/2011CHECKCARD 1006 IN N OUT BURGER #262 ARLINGTON TX 24445001280100409105145-6.32 398.13Tue 10/11/2011CHECKCARD 1007 TEXAS STAR CAFE & CATER DALLAS TX 24707801280980153492765-6 392.13Tue 10/11/2011CHECKCARD 1008 MCDONALDS F12709 RICHARDSON TX 24427331281720036498761-4.54 387.59Tue 10/11/2011CHECKCARD 1006 CAFE SOLACE DALLAS TX 24158131280280184629105-4.32 383.27

Tue 10/11/20117-ELEVEN 10/08 #000976200 PURCHASE 2610 NORTH HWY 36 GRAND PRAIRIE TX-53.31 684.98Tue 10/11/2011QT 950 10/08 #000240057 PURCHASE 701 W HARRIS RD ARLINGTON TX-52.74 632.24Tue 10/11/2011KROGER 10/10 #000083347 PURCHASE 3001 MATLOCK RD. MANSFIELD TX-34.18 552.67Tue 10/11/2011KROGER 10/08 #000084508 PURCHASE 3001 MATLOCK RD. MANSFIELD TX-30.57 522.1Tue 10/11/20117-ELEVEN 10/08 #000978923 PURCHASE 2610 NORTH HWY 36 GRAND PRAIRIE TX-17.83 464.27Tue 10/11/2011CNS ACADEMY LT 10/09 #000062120 PURCHASE 1101 W ARBROOK BL ARLINGTON TX-45.39 586.85Tue 10/11/2011CNS ACADEMY LT 10/09 #000221481 PURCHASE 1101 W ARBROOK BL ARLINGTON TX-13.89 450.38Wed 10/12/2011CHECKCARD 1010 MCDONALD'S F32438 GRAND PRAIRIETX 24427331284710035350342-12.54 314.93Wed 10/12/2011COSTCO WHSE #0 10/12 #000007800 PURCHASE 600 WEST ARBROOK ARLINGTON TX-55.8 327.47Thur 10/13/2011NNT CARE NOW # 10/13 #000000024 PURCHASE 5405 S COOPER ST ARLINGTON TX-40 274.93Thur 10/13/2011CHECKCARD 1011 MR JIM'S PIZZA ARLINGTON TX 24454591285285113768305-26.03 248.9Fri 10/14/2011TRANSFER TO OVERDRAWN RELATED ACCOUNT 004882221537-60 1120.03Fri 10/14/2011AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131931.13 1180.03Fri 10/14/2011QT 950 10/14 #000415824 PURCHASE 701 W HARRIS RD ARLINGTON TX-2.56 893.16Fri 10/14/2011QT 950 10/14 #000252788 PURCHASE 701 W HARRIS RD ARLINGTON TX-60.77 918.49Fri 10/14/2011KROGER 10/14 #000006362 PURCHASE 3001 MATLOCK RD. MANSFIELD TX-140.77 979.26Fri 10/14/2011WALGREENS 10/14 #000827168 PURCHASE 8100 MATLOCK RD ARLINGTON TX-22.77 895.72

Mon 10/17/2011SOU ROSS STORE 10/17 #000778077 PURCHASE 5248 S STATE HIGH GRAND PRAIRIE TX-71.34 1336.53Mon 10/17/2011CNS ACADEMY LT 10/16 #000024163 PURCHASE 2428 S STEMMONS F LEWISVILLE TX-36.13 1251.03Mon 10/17/2011CHECKCARD 1015 GROUPON INC. 877-7887858 IL 24071051289987189128082-35 1216.03Mon 10/17/2011CHECKCARD 1013 MCDONALD'S F34234 FORT WORTH TX 24427331287710038388619-15.03 1185.48Mon 10/17/2011CHECKCARD 1016 LITTLE ITALY ARLINGTON TX 24323001290123605010195-14.89 1170.59Mon 10/17/2011CHECKCARD 1015 CICI'S #412 MANSFIELD TX 24231681289207000000993-10.58 1160.01Mon 10/17/2011RACETRAC143 10/16 #000443300 PURCHASE 2460 LUNA ROAD CARROLLTON TX-9.81 1140.2Mon 10/17/2011CHECKCARD 1014 TEXAS STAR CAFE & CATER DALLAS TX 24707801287980153492784-9.5 1130.7Mon 10/17/2011CHECKCARD 1013 POPEYE'S #3584 ARLINGTON TX 24231681287200000000487-8.08 1122.62Mon 10/17/2011CHECKCARD 1015 ORIGINAL ITALIAN CAFE DALLAS TX 24607941288200370800071-5.13 1117.49Mon 10/17/2011QT 910 10/15 #000340900 PURCHASE 9635 COIT RD PLANO TX-49.37 1287.16Mon 10/17/2011GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 INDN:SAYLOR,JENNIFER CO ID:18601297.6 2190.76Mon 10/17/2011CHECKCARD 1013 WALGREENS #6998 ARLINGTON TX 24445001288600212900972-10 1150.01Mon 10/17/2011OCWEN LOAN SERVICING, LLC Bill Payment -782.89 1407.87Mon 10/17/2011CHECKCARD 1014 QT 950 08009508 ARLINGTON TX 24399001287993932845750-15.52 1200.51Tue 10/18/2011CHECKCARD 1016 KFC J417001 08770018 LEWISVILLE TX 24164071290058431413004-10.05 1087.3Tue 10/18/2011QT 950 10/18 #000423347 PURCHASE 701 W HARRIS RD ARLINGTON TX-5.37 1081.93Tue 10/18/2011KROGER 10/18 #000009339 PURCHASE 2350 GREEN OAKS S. ARLINGTON TX-20.14 1097.35Wed 10/19/2011QT 950 10/19 #000243352 PURCHASE 701 W HARRIS RD ARLINGTON TX-46.5 1035.43Wed 10/19/2011CHECKCARD 1018 QT 950 08009508 ARLINGTON TX 24399001291993986304237-18.9 1016.53Thur 10/20/2011CHECKCARD 1018 MCDONALD'S F23240 ARLINGTON TX 24427331292710035613822-9.4 1007.13Thur 10/20/2011CHECKCARD 1019 SONIC DRIVE IN #4982 ARLINGTON TX 24427331292720049168713-8.82 998.31Thur 10/20/2011CHECKCARD 1019 PEI WEI #0088 Q02 DALLAS TX 24761971293200688400194-6.06 992.25Thur 10/20/2011CHECKCARD 1018 CAFE SOLACE DALLAS TX 24158131292292163398301-3.78 988.47Thur 10/20/2011CHECKCARD 1019 QT 950 08009508 ARLINGTON TX 24399001292993993676329-2.56 985.91Fri 10/21/2011CHECKCARD 1020 TEXAS STAR CAFE & CATER DALLAS TX 24707801293980153492745-2 737.36Fri 10/21/2011CHECKCARD 1020 GRC*WEN BY CHAZ DEAN 800-9641892 CA 24351781293936722640209-43.94 739.36Fri 10/21/2011CHECKCARD 1020 ARLINGTON WATER UTIL 817-459-6802 TX 24692161293000499775640-202.61 783.3

Mon 10/24/2011BKOFAMERICA ATM 10/23 #000003936 WITHDRWL MATLOCK MANSFIELD TX-80 329.55Mon 10/24/2011SY8 DICK'S CLO 10/22 #000381972 PURCHASE 3891 SOUTH COOPER ARLINGTON TX-21.59 191.46Mon 10/24/2011CHECKCARD 1023 CICI'S #412 MANSFIELD TX 24231681297207000002130-8.1 156.36Mon 10/24/2011CHECKCARD 1023 BOOKS ARE FUN LOUISVILLE CO 24761971296274296018067-24.88 213.05Mon 10/24/2011CHECKCARD 1022 ONSTAR SUBSCRIPTION 888-4ONSTAR MI 24692161295000937187919-16.15 175.31Mon 10/24/2011CHECKCARD 1023 DONUTS & CAFF ARLINGTON TX 24388961296980012974839-10.85 164.46Mon 10/24/2011CHECKCARD 1021 TOOTSIES CAFE DALLAS TX 24071051296987161266166-6.48 149.88Mon 10/24/2011CHECKCARD 1022 BURGER STREET #18 ARLINGTON TX 24013391296019562003245-6.45 143.43Mon 10/24/2011RACETRAC187 10/24 #000290600 PURCHASE 1350 DEBBIE LANE ARLINGTON TX-4.32 139.11Mon 10/24/2011CHECKCARD 1022 SONIC DRIVE IN #4601 ARLINGTON TX 24427331295720050813485-1.83 137.28Mon 10/24/2011QT 950 10/23 #000255773 PURCHASE 701 W HARRIS RD ARLINGTON TX-60.85 268.7Mon 10/24/2011RACETRAC187 10/24 #000305000 PURCHASE 1350 DEBBIE LANE ARLINGTON TX-30.77 237.93Mon 10/24/2011WAL Wal-Mart S 10/23 #000435488 PURCHASE 0284 WAL-SAMS MANSFIELD TX-106.75 409.55Mon 10/24/2011CHECKCARD 1021 SPRINT *WIRELESS 800-639-6111 VA 24692161294000633569247-221.06 516.3Tue 10/25/2011CHECKCARD 1023 PARTY CITY #608 MANSFIELD TX 744450012971003603353727.58 144.86Tue 10/25/2011CHECKCARD 1023 PARTY CITY #608 MANSFIELD TX 24445001297100360335450-22.64 122.22Tue 10/25/2011CHECKCARD 1023 WENDY'S OLD FASHION HAM MANSFIELD TX 24231681297200688202569-2.75 86.28Tue 10/25/2011CHECKCARD 1023 STUDIO MOVIE GRILL ARL ARLINGTON TX 24761971297275277018082-14.29 89.03Tue 10/25/2011CHECKCARD 1023 QT 950 08009508 ARLINGTON TX 24399001297993055249879-18.9 103.32Wed 10/26/2011CHECKCARD 1024 CAFE SOLACE DALLAS TX 24158131298298165878400-4.32 47.01Wed 10/26/2011CHECKCARD 1024 CAFE SOLACE DALLAS TX 24158131298298165881800-2.36 44.65Wed 10/26/2011CHECKCARD 1025 GRC*WEN BY CHAZ DEAN 800-9641892 CA 24351781298296788088487-34.95 51.33Thur 10/27/2011Reliant Energy DES:0121D ID:000003943786 INDN:BRIAN SAYLOR CO ID:8760-247.21 -202.56Fri 10/28/2011OVERDRAFT ITEM FEE FOR ACTIVITY OF 10-27 ELECTRONIC TRANSACTION-35 -237.56

Mon 10/31/2011ATT DES:Payment ID:257511001MYW9N INDN:Brian Saylor CO ID:9864-342.28 1297.52Mon 10/31/2011TARRANT COUNTY 10/31 #000001884 WITHDRWL 700 E ABRAM ST ARLINGTON TX FE-2 481.23Mon 10/31/2011SUNTRUST CONSUMER LOAN PAYMENTS Bill Payment-454.12 1639.8Mon 10/31/2011TARRANT COUNTY 10/31 #000001884 WITHDRWL 700 E ABRAM ST ARLINGTON TX-63 803.85Mon 10/31/2011AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131900.86 1980.08Mon 10/31/2011CHECKCARD 1029 PARTY CITY #469 FLOWER MOUND TX 24445001303100471514011-17.32 522.15Mon 10/31/2011CHECKCARD 1030 DONUTS & CAFF ARLINGTON TX 24388961303980012974848-29.47 563.26Mon 10/31/2011CHECKCARD 1029 QT 950 08009508 ARLINGTON TX 24399001303993130680272-12.87 509.28Mon 10/31/2011CHECKCARD 1029 CHICK-FIL-A # 00851 ARLINGTON TX 24427331303710013592078-11.11 498.17Mon 10/31/20117-ELEVEN 10/30 #000967589 PURCHASE 1900 EAST SUBLETT ARLINGTON TX-8.07 490.1Mon 10/31/2011CHECKCARD 1030 QT 950 08009508 ARLINGTON TX 24399001303993140759298-6.87 483.23Mon 10/31/2011QT 950 10/31 #000283220 PURCHASE 701 W HARRIS RD ARLINGTON TX-62.68 741.17Mon 10/31/2011COSTCO GAS #06 10/29 #000026900 PURCHASE 600 WEST ARBOOK B ARLINGTON TX-38.84 592.73Mon 10/31/2011COSTCO WHSE #0 10/29 #000618800 PURCHASE 600 WEST ARBROOK ARLINGTON TX-87.62 933.22Mon 10/31/2011KROGER 10/29 #000081639 PURCHASE 3001 MATLOCK RD. MANSFIELD TX-66.37 866.85Mon 10/31/2011WAL Wal-Mart S 10/29 #000059206 PURCHASE 2397 WAL-SAMS MANSFIELD TX-62.04 679.13Mon 10/31/2011WAL Wal-Mart S 10/31 #000773918 PURCHASE 2397 WAL-SAMS MANSFIELD TX-47.56 631.57Mon 10/31/2011KROGER 10/29 #000081640 PURCHASE 3001 MATLOCK RD. MANSFIELD TX-23.79 539.47Mon 10/31/2011GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 INDN:SAYLOR,JENNIFER CO ID:18601316.78 1079.22Mon 10/31/2011CHECKCARD 1028 GRC*WEN BY CHAZ DEAN 800-9641892 CA 7435178130199576945167769.9 2049.98Mon 10/31/2011CHECKCARD 1028 GRC*WEN BY CHAZ DEAN 800-9641892 CA 7435178130199576945126334.95 2084.93

Mon 10/31/2011CHECKCARD 1028 GRC*WEN BY CHAZ DEAN 800-9641892 CA 743517813019957694514208.99 2093.92Mon 10/31/2011STATE FARM RO 08 DES:SFPP ID:08 S 1036620208 INDN: BRIAN H SAYLOR CO ID:9000-276.68 1020.84Tue 11/1/2011CHECKCARD 1031 WALTER LEON MD ARLINGTON TX 24792621304207764900162-46.4 386.89Tue 11/1/2011CHECKCARD 1031 SONIC DRIVE IN #5906 ARLINGTON TX 24427331304720049585078-8.07 344.82Tue 11/1/2011CHECKCARD 1030 SHELL OIL 57542767009 ROCKWALL TX 24316051304548693005236-1.18 343.64Tue 11/1/2011QT 870 11/01 #000203103 PURCHASE 4201 S COLLINS ST ARLINGTON TX-47.94 433.29Tue 11/1/2011KROGER 11/01 #000081118 PURCHASE 3001 MATLOCK RD. MANSFIELD TX-34 352.89Wed 11/2/2011CHECKCARD 1031 CORNER BAKERY 01101849 ARLINGTON TX 24164071305724274127885-6.14 324.6Wed 11/2/2011CHECKCARD 1031 CORNER BAKERY 01101849 ARLINGTON TX 24164071305724274128016-2.69 321.91Wed 11/2/2011WALGREENS 11/02 #000032014 PURCHASE 100 SE GREEN OAKS ARLINGTON TX-12.9 330.74Thur 11/3/2011EDWARD JONES DES:INVESTMENT ID:19743 609058661 INDN:BRIAN SAYLOR & CO ID:3430-50 271.91Thur 11/3/2011EDWARD JONES DES:INVESTMENT ID:19743 609058671 INDN:BRIAN SAYLOR & CO ID:3430-50 221.91Thur 11/3/2011CHECKCARD 1102 SONIC DRIVE IN #5906 ARLINGTON TX 24427331306720047919400-10.13 196.26Thur 11/3/2011CHECKCARD 1101 QT 870 08008708 ARLINGTON TX 24399001306993171033594-3.66 192.6Thur 11/3/2011CHECKCARD 1102 QT 950 08009508 ARLINGTON TX 24399001306993172706602-15.52 206.39Fri 11/4/2011CHECKCARD 1102 CHICK-FIL-A #02095 GRAND PRAIRE TX 24427331307710015491234-10 182.6

Mon 11/7/2011CHECKCARD 1105 MCDONALD'S F20725 DALLAS TX 24427331309720053459140-9.9 172.7Mon 11/7/2011CHECKCARD 1106 MCDONALD'S F20725 DALLAS TX 24427331310720045301365-7.67 165.03Tue 11/8/2011CHECKCARD 1107 MCDONALD'S F20725 DALLAS TX 24427331311720044765163-7.67 84.12Tue 11/8/2011QT 950 11/08 #000302462 PURCHASE 701 W HARRIS RD ARLINGTON TX-57.72 107.31Tue 11/8/2011CHECKCARD 1106 QT 950 08009508 ARLINGTON TX 24399001311993236764079-15.52 91.79Wed 11/9/2011WAL Wal-Mart S 11/09 #000830874 PURCHASE 2977 WAL-SAMS ARLINGTON TX-28.07 56.05Wed 11/9/2011SOU THE HOME D 11/09 #000406801 PURCHASE 1725 N US HWY 287 MANSFIELD TX-8.11 47.94Mon 11/14/2011CHECKCARD 1113 SQ *TEXAS SPIRIT NORTH Lewisville TX 24692161317000355788895-30 1144.97Mon 11/14/2011CHECKCARD 1113 SQ *TEXAS SPIRIT NORTH Lewisville TX 24692161317000355801821-10 1077.55Mon 11/14/2011CHECKCARD 1112 JASON'S DELI # 128 Q64 FLOWER MOUND TX 24425131316577517015430-14.66 1101.24Mon 11/14/20117-ELEVEN 11/13 #000908632 PURCHASE 724 HEBRON PARKWA LEWISVILLE TX-13.69 1087.55Mon 11/14/2011CHECKCARD 1112 MCDONALD'S F20725 DALLAS TX 24427331316720048403964-7.77 1060.94Mon 11/14/2011CHECKCARD 1113 SONIC #4125 GRND PRAIRIE TX 24427331317720040276425-7.56 1053.38Mon 11/14/2011CHECKCARD 1113 SMOOTHIE KING #0386 LEWISVILLE TX 24246511317206599100261-4.96 1048.42Mon 11/14/2011CHECKCARD 1112 WHATABURGER 825 Q26 ARLINGTON TX 24692161317000148782767-4.3 1044.12Mon 11/14/2011CHECKCARD 1113 JACK IN THE BOX #3845 LEWISVILLE TX 24435651318400980001543-3.55 1040.57Mon 11/14/2011QT 950 11/13 #000312351 PURCHASE 701 W HARRIS RD ARLINGTON TX-46.27 1220.84Mon 11/14/2011CHECKCARD 1113 WALMART.COM 8009666546 800-966-6546 AR 24055231317083714727624-45.87 1174.97Mon 11/14/2011GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 INDN:SAYLOR,JENNIFER CO ID:18601310.95 1358.89Mon 11/14/2011WALGREENS 11/13 #000827010 PURCHASE 8100 MATLOCK RD ARLINGTON TX-29.07 1115.9Mon 11/14/2011WALGREENS 11/11 #000928011 PURCHASE 5600 NEW YORK AVE ARLINGTON TX-8.84 1068.71Mon 11/14/2011CNS ACADEMY LT 11/12 #000015151 PURCHASE 2428 S STEMMONS F LEWISVILLE TX-91.78 1267.11Tue 11/15/2011AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131770.75 1811.32Tue 11/15/2011TARGET T1339 11/15 #000007430 PURCHASE TARGET T1339 ARLI ARLINGTON TX-5.67 1729.1Tue 11/15/2011CHECKCARD 1113 PAPPASITOS CANTINA DFW6 HOUSTON TX 24610431318072016339652-13.97 1764.96Tue 11/15/2011CHECKCARD 1113 MCDONALD'S F32438 GRAND PRAIRIETX 24427331318710026604905-10.76 1742.62Tue 11/15/2011CHECKCARD 1114 SONIC DRIVE IN #4982 ARLINGTON TX 24427331318720047597723-7.85 1734.77Tue 11/15/2011COSTCO WHSE #0 11/15 #000301900 PURCHASE 600 WEST ARBROOK ARLINGTON TX-32.39 1778.93Tue 11/15/2011CHECKCARD 1114 BRAUMS #210 ARLINGTON TX 24224431319104004113489-11.58 1753.38

Wed 11/16/2011QT 950 11/15 #000312070 PURCHASE 701 W HARRIS RD ARLINGTON TX-66.1 1663Thur 11/17/2011CHECKCARD 1115 QT 950 08009508 ARLINGTON TX 24399001320993352809459-28.47 851.64Thur 11/17/2011CHECKCARD 1115 FIRST BAPTIST CHURCH DA DALLAS TX 24301371320118000169999-3.79 830.38Thur 11/17/2011CHECKCARD 1115 TACO BELL4948 00049486 ARLINGTON TX 24164071320364031412246-9.36 842.28Thur 11/17/2011CHECKCARD 1115 000000068452 DALLAS TX 24307921320900341224773-8.11 834.17Thur 11/17/2011OCWEN LOAN SERVICING, LLC Bill Payment -782.89 880.11Fri 11/18/2011CHECKCARD 1117 FRY'S ELECTRONICS #19 ARLINGTON TX 24492151322769052919997-59.39 441.99Fri 11/18/2011CHECKCARD 1116 CAFE SOLACE DALLAS TX 24158131321321333475007-2.68 388.38Fri 11/18/2011QT 950 11/17 #000320427 PURCHASE 701 W HARRIS RD ARLINGTON TX-50.93 391.06Fri 11/18/2011KROGER 11/18 #000006622 PURCHASE 3001 MATLOCK RD. MANSFIELD TX-99 501.38Fri 11/18/2011 Check 1236 -230 600.38

Mon 11/21/2011CHECKCARD 1120 CICI'S #228 ARLINGTON TX 24231681325200000000580-14 334.38Mon 11/21/2011CHECKCARD 1117 MANSFIELD SPINAL CARE MANSFIELD TX 24635651322383355655246-40 348.38Mon 11/21/2011CHECKCARD 1117 IN N OUT BURGER #262 ARLINGTON TX 24445001322100251531976-9.99 324.39Mon 11/21/2011CHECKCARD 1120 MCDONALD'S F20725 DALLAS TX 24427331324720045050933-7.2 317.19Mon 11/21/2011CHECKCARD 1118 STARBUCKS CORP00006924 DALLAS TX 24164071322355880942422-4.06 313.13Tue 11/22/2011CHECKCARD 1120 ZAXBYS 001089 Q31 RICHARDSON TX 24761971325118371010066-8.75 695.94Tue 11/22/2011CHECKCARD 1120 ZAXBYS 001089 Q31 RICHARDSON TX 24761971325118371010116-6.48 689.46Tue 11/22/2011CHECKCARD 1120 ZAXBYS 001089 Q31 RICHARDSON TX 24761971325118371010108-6.48 682.98Tue 11/22/2011QT 950 11/21 #000334023 PURCHASE 701 W HARRIS RD ARLINGTON TX-62.68 750.45Tue 11/22/2011QT 950 11/22 #000336743 PURCHASE 701 W HARRIS RD ARLINGTON TX-45.76 704.69Tue 11/22/2011BKOFAMERICA ATM 11/21 #000009988 DEPOSIT MATLOCK MANSFIELD TX500 813.13Wed 11/23/2011CHECKCARD 1121 PAPPASITOS CANTINA DFW6 HOUSTON TX 24610431326072020472317-12.67 446.41Wed 11/23/2011CHECKCARD 1122 MCDONALD'S F20727 GRAPEVINE TX 24427331326720062432186-9.13 437.28Wed 11/23/2011CHECKCARD 1121 CHICK-FIL-A # 00657 GRAPEVINE TX 24427331326710011539272-6.87 430.41Wed 11/23/2011KROGER 11/23 #000009870 PURCHASE 3001 MATLOCK RD. MANSFIELD TX-193.47 489.51Wed 11/23/2011WAL Wal-Mart S 11/23 #000821178 PURCHASE 2977 WAL-SAMS ARLINGTON TX-14.91 459.08Wed 11/23/2011CHECKCARD 1121 QT 950 08009508 ARLINGTON TX 24399001326993428677231-15.52 473.99Fri 11/25/2011CNS ACADEMY LT 11/25 #000066938 PURCHASE 1101 W ARBROOK BL ARLINGTON TX-57.72 372.69Fri 11/25/2011TARGET T1536 11/25 #000001094 PURCHASE TARGET T1536 MANS MANSFIELD TX-33.12 339.57Fri 11/25/2011SOU ROSS STORE 11/25 #000762274 PURCHASE 1831 HIGHWAY N 28 MANSFIELD TX-31.35 308.22Fri 11/25/2011KOHL'S #0371 11/25 #000008690 PURCHASE 5410 S COOPER ST ARLINGTON TX-19.44 288.78Fri 11/25/2011CHECKCARD 1123 QT 950 08009508 ARLINGTON TX 24399001327993442386099-3.68 277.3Fri 11/25/2011KROGER 11/24 #000082361 PURCHASE 2350 GREEN OAKS S. ARLINGTON TX-7.8 280.98

Mon 11/28/2011SOU ROSS STORE 11/26 #000012198 PURCHASE 3333 PRESTON RD S FRISCO TX-43.28 1531.18Mon 11/28/2011CNS ACADEMY LT 11/26 #000031355 PURCHASE 2428 S STEMMONS F LEWISVILLE TX-34.47 1496.71Mon 11/28/2011CHECKCARD 1125 BJS RESTAURANTS 424 LEWISVILLE TX 24692161330000635684834-27.52 1469.19Mon 11/28/2011SY8 DICK'S CLO 11/26 #000218182 PURCHASE 2611 PRESTON RD FRISCO TX-22.64 1446.55Mon 11/28/2011A&F#20242 11/26 #000294091 PURCHASE 2601 Preston Rd, Frisco TX-16.24 1430.31Mon 11/28/2011GAP USA 11/26 #000000595 PURCHASE 2601 PRESTON ROAD FRISCO TX-10.83 1382.06Mon 11/28/2011AMERICAN EAGLE 11/26 #000003228 PURCHASE 2601 Preston Road Frisco TX-10.39 1371.67Mon 11/28/2011MACY'S 66 11/26 #000000782 PURCHASE 2609 PRESTON RD FRISCO TX-8.05 1353.57Mon 11/28/2011CHECKCARD 1126 DOMINO'S 6921 ARLINGTON TX 24445001331300346379980-14.02 1416.29Mon 11/28/2011CHECKCARD 1125 ULTA 205 ARLINGTON TX 24266571330754166500415-11.88 1404.41Mon 11/28/2011CHECKCARD 1126 CHARLEYS GRILLED SUBS FRISCO TX 24071051331158115250642-10.05 1361.62

Mon 11/28/2011CHECKCARD 1126 SARKU JAPAN 273 FRISCO TX 24224431331101046076181-7.56 1346.01Mon 11/28/2011CHECKCARD 1127 CHARLEY'S GILLED SUBS39 ARLINGTON TX 24246511331286000000724-6.79 1339.22Mon 11/28/2011CHECKCARD 1126 QT 870 08008708 ARLINGTON TX 24399001331993483761139-6.05 1333.17Mon 11/28/2011CHECKCARD 1127 SONIC DRIVE IN #4601 ARLINGTON TX 24427331331720042965118-5.92 1327.25Mon 11/28/2011CHECKCARD 1126 QT 910 08009102 PLANO TX 24399001331993486121968-3.96 1323.29Mon 11/28/2011VALERO 2378 11/28 #000773800 PURCHASE 2501 S E GREEN OA ARLINGTON TX-47.52 1574.46Mon 11/28/2011WAL Wal-Mart S 11/27 #000365806 PURCHASE 1801 WAL-SAMS ARLINGTON TX-66.18 1621.98Mon 11/28/2011CHECKCARD 1127 BRAUMS #210 ARLINGTON TX 24224431332104004068231-11.52 1392.89Mon 11/28/2011GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 INDN:SAYLOR,JENNIFER CO ID:18601587.91 1865.21Mon 11/28/2011Reliant Energy DES:0121D ID:000003943786 INDN:BRIAN SAYLOR CO ID:8760-177.05 1688.16Tue 11/29/2011CHECKCARD 1127 DELIAS-PARKS ARLINGTON ARLINGTON TX 24692161332000109089948-21.06 1226.95Tue 11/29/2011COSTCO WHSE #0 11/29 #000247500 PURCHASE 600 WEST ARBROOK ARLINGTON TX-52.78 1270.51Tue 11/29/2011CHECKCARD 1127 AMC PARKS AT A01001585 Arlington TX 24164071332931330242536-22.5 1248.01Tue 11/29/2011CHECKCARD 1127 AMC PARKS AT A01001585 Arlington TX 24164071332931330246941-10.25 1183.87Tue 11/29/2011CHECKCARD 1127 AMC PARKS AT A01001585 Arlington TX 24164071332931330247774-6 1177.87Tue 11/29/2011CHECKCARD 1128 GREAT CLIPS #4962 MANSFIELD TX 24692161333000259697390-12.99 1194.12Wed 11/30/2011SUNTRUST CONSUMER LOAN PAYMENTS Bill Payment-454.12 1639.11Wed 11/30/2011STATE FARM RO 08 DES:SFPP ID:08 S 1036620208 INDN: BRIAN H SAYLOR CO ID:9000-276.68 1362.43Wed 11/30/2011CHECKCARD 1129 SPRINT *WIRELESS 800-639-6111 VA 24692161333000359693869-233.53 1128.9Wed 11/30/2011BKOFAMERICA ATM 11/29 #000002284 WITHDRWL MATLOCK MANSFIELD TX-200 928.9Wed 11/30/2011CHECKCARD 1129 CARE NOW #4 ARLINGTON TX 24493981333207927900161-40 888.9Wed 11/30/2011CHECKCARD 1128 CHINA DRAGON DALLAS TX 24412901333980001115320-7.5 881.4Wed 11/30/2011AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131915.36 2093.23Thur 12/1/2011CHECKCARD 1129 APEX SPORTS CENTER MANSFIELD TX 24142011334900015600087-35.21 846.19Thur 12/1/2011CHECKCARD 1130 BRAUMS #210 ARLINGTON TX 24224431335104004511807-8.13 838.06Thur 12/1/2011CHECKCARD 1129 CAFE SOLACE DALLAS TX 24158131334334197062501-5.72 832.34Thur 12/2/2011CHECKCARD 1130 SUBWAY 00120394 DALLAS TX 24164071335255171037020-3.24 829.1

Tue 11/29/2011CHECKCARD 1128 QT 950 08009508 ARLINGTON TX 24399001332993506886144-19.84 1207.11

Debit ($5.72) $840.47 CHECKCARD CHINA DRAGON DALLAS TX ON 11/28($7.50) $846.19

CHECKCARD 11/29 APEX SPORTS CENTER MANSFIELD TX($35.21) $853.69 CHECKCARD CARE NOW #4 ARLINGTON TX ON 11/29($40.00) $888.90

BANK OF AMERICA ATM 11/29 #000000002284 WITHDRWL($200.00) $928.90 CHECKCARD SPRINT *WIRELESS 800-639-6111 ON 11/28($233.53) $1,128.90

ACH HOLD STATE FARM RO SFPP ON 11/30 ($276.68) $1,362.43 SUNTRUST CONSUMER LOAN PAYMENTS BILL PAYMENT($454.12) $1,639.11 ACH CREDIT AMERICAN AIRLINE REG.SALARY ON 11/30$915.36 $2,093.23

MATLOCK MANSFIELD TX

Err:522 Err:522 Err:522 Err:522 Err:522Edw Jones Err:522 Err:522 Err:522 Err:522 Err:522Edw Jones Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

Gas Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522

Jenn Salary Err:522 Err:522 Err:522 Err:522 Err:522Skoal Err:522 Err:522 Err:522 Err:522 Err:522Skoal Err:522 Err:522 Err:522 Err:522 Err:522

Car Wash Err:522 Err:522 Err:522 Err:522 Err:522Dining Err:522 Err:522 Err:522 Err:522 Err:522

Fast Food 0 Err:522 Err:522 Err:522 Err:522Fast Food 0 Err:522 Err:522 Err:522 Err:522Fast Food 0 Err:522 Err:522 Err:522 Err:522Fast Food 0 Err:522 Err:522 Err:522 Err:522

Gas 0 Err:522 Err:522 Err:522 Err:522Groceries 0 Err:522 Err:522 Err:522 Err:522

ATM 0 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522

Home Depot 0 Err:522 Err:522 Err:522 Err:522Dentist Err:522 Err:522 Err:522 Err:522 Err:522

Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

Soccer Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

Gas Err:522 Err:522 Err:522 Err:522 Err:522Extra Err:522 Err:522 Err:522 Err:522 Err:522Extra Err:522 Err:522 Err:522 Err:522 Err:522Extra Err:522 Err:522 Err:522 Err:522 Err:522

Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

Gas Err:522 Err:522 Err:522 Err:522 Err:522Gas Err:522 Err:522 Err:522 Err:522 Err:522

Groceries -34.18 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522

Skoal Err:522 Err:522 Err:522 Err:522 Err:522Soccer Err:522 Err:522 Err:522 Err:522 Err:522Soccer Err:522 Err:522 Err:522 Err:522 Err:522

Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522

Doctor Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

Bank Charge Err:522 Err:522 Err:522 Err:522 Err:522Brian Salary Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

gas Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522Medicine Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522

Extra Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

gas Err:522 Err:522 Err:522 Err:522 Err:522Jenn Salary Err:522 Err:522 Err:522 Err:522 Err:522Medicine Err:522 Err:522 Err:522 Err:522 Err:522Mortgage Err:522 Err:522 Err:522 Err:522 Err:522

Skoal Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522

Gas Err:522 Err:522 Err:522 Err:522 Err:522Skoal Err:522 Err:522 Err:522 Err:522 Err:522

Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

Salon Err:522 Err:522 Err:522 Err:522 Err:522Utilities Err:522 Err:522 Err:522 Err:522 Err:522

ATM Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522Dining Err:522 Err:522 Err:522 Err:522 Err:522Extra Err:522 Err:522 Err:522 Err:522 Err:522Extra Err:522 Err:522 Err:522 Err:522 Err:522

Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

Gas Err:522 Err:522 Err:522 Err:522 Err:522gas -30.77 Err:522 Err:522 Err:522 Err:522

Groceries Err:522 Err:522 Err:522 Err:522 Err:522Sprint Err:522 Err:522 Err:522 Err:522 Err:522Extra Err:522 Err:522 Err:522 Err:522 Err:522Extra 0 Err:522 Err:522 Err:522 Err:522

Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Movies Err:522 Err:522 Err:522 Err:522 Err:522Skoal Err:522 Err:522 Err:522 Err:522 Err:522

Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

Salon Err:522 Err:522 Err:522 Err:522 Err:522Reliant 0 Err:522 Err:522 Err:522 Err:522

Bank Charge 0 Err:522 Err:522 Err:522 Err:522AT&T Uverse Mon Tue Wed Thur Fri

ATM Fee Err:522 Err:522 Err:522 Err:522 Err:522Auto Err:522 Err:522 Err:522 Err:522 Err:522

Auto Registration Err:522 Err:522 Err:522 Err:522 Err:522Brian Salary Err:522 Err:522 Err:522 Err:522 Err:522

Extra Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food 0 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

Gas Err:522 Err:522 Err:522 Err:522 Err:522Gas 194.51 Err:522 Err:522 Err:522 Err:522 Err:522

Groceries Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522Groceries 363.25 Err:522 Err:522 Err:522 Err:522 Err:522

Jenn Salary Err:522 Err:522 Err:522 Err:522 Err:522Salon Err:522 Err:522 Err:522 Err:522 Err:522Salon Err:522 Err:522 Err:522 Err:522 Err:522

Salon Err:522 Err:522 Err:522 Err:522 Err:522State Farm Err:522 Err:522 Err:522 Err:522 Err:522

Doctor Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

Gas Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Medicine Err:522 Err:522 Err:522 Err:522 Err:522Edw Jones Err:522 Err:522 Err:522 Err:522 Err:522Edw Jones Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

Skoal Err:522 Err:522 Err:522 Err:522 Err:522Fast Food 0 Err:522 Err:522 Err:522 Err:522Fast Food -9.9 Err:522 Err:522 Err:522 Err:522Fast Food -7.67 Err:522 Err:522 Err:522 Err:522Fast Food 0 Err:522 Err:522 Err:522 Err:522

Gas Err:522 Err:522 Err:522 Err:522 Err:522Skoal Err:522 Err:522 Err:522 Err:522 Err:522

Groceries Err:522 Err:522 Err:522 Err:522 Err:522Home Depot Err:522 Err:522 Err:522 Err:522 Err:522

Extra Err:522 Err:522 Err:522 Err:522 Err:522Extra Err:522 Err:522 Err:522 Err:522 Err:522

Fast Food -14.66 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

Gas Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522

Jenn Salary Err:522 Err:522 Err:522 Err:522 Err:522Medicine Err:522 Err:522 Err:522 Err:522 Err:522Medicine Err:522 Err:522 Err:522 Err:522 Err:522

Soccer Err:522 Err:522 Err:522 Err:522 Err:522Brian Salary Err:522 Err:522 Err:522 Err:522 Err:522

clothing Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522

Gas Err:522 Err:522 Err:522 Err:522 Err:522Beer Err:522 Err:522 Err:522 Err:522 Err:522Extra Err:522 Err:522 Err:522 Err:522 Err:522

Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Mortgage Err:522 Err:522 Err:522 Err:522 Err:522

Computer Parts Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

Gas Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522

Soccer Err:522 Err:522 Err:522 Err:522 Err:522Dining Err:522 Err:522 Err:522 Err:522 Err:522Doctor Err:522 Err:522 Err:522 Err:522 Err:522

Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

Gas Err:522 Err:522 Err:522 Err:522 Err:522Gas Err:522 Err:522 Err:522 Err:522 Err:522

XMAS Check Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522

Skoal Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522

Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522

Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522Fast Food Err:522 Err:522 Err:522 Err:522 Err:522

gas -99.73 Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522Groceries Err:522 Err:522 Err:522 Err:522 Err:522

Jenn Salary Err:522 Err:522 Err:522 Err:522 Err:522Reliant Err:522 Err:522 Err:522 Err:522 Err:522clothing Err:522 Err:522 Err:522 Err:522 Err:522

Groceries 1181.52 Err:522 Err:522 Err:522 Err:522 Err:522Movies Err:522 Err:522 Err:522 Err:522 Err:522Movies Err:522 Err:522 Err:522 Err:522 Err:522Movies Err:522 Err:522 Err:522 Err:522 Err:522Salon Err:522 Err:522 Err:522 Err:522 Err:522Auto Err:522 Err:522 Err:522 Err:522 Err:522

State FarmSprintATM

DoctorFast Food

Brian SalarySoccer

GroceriesFast FoodFast Food

Skoal 0 -19.84 0 0 0

-97.18 Err:522 Err:522 Err:522 Err:522 Err:522

Description Summary Amt.Beginning balance as of 11/01/2011 481.23Total credits 43749.7Total debits -41880.33Ending balance as of 06/04/2012 2350.6

Date Description Amount Running Bal.11/1/2011 Beginning balance as of 11/01/2011 481.2311/1/2011 QT 870 11/01 #000203103 PURCHASE 420 -47.94 433.29 Tue11/1/2011 CHECKCARD 1031 WALTER LEON MD ARL -46.4 386.89 Tue11/1/2011 KROGER 11/01 #000081118 PURCHASE 3 -34 352.89 Tue11/1/2011 CHECKCARD 1031 SONIC DRIVE IN #5906 -8.07 344.82 Tue11/1/2011 CHECKCARD 1030 SHELL OIL 575427670 -1.18 343.64 Tue11/2/2011 WALGREENS 11/02 #000032014 PURCHAS -12.9 330.74 Wed11/2/2011 CHECKCARD 1031 CORNER BAKERY 01101 -6.14 324.6 Wed11/2/2011 CHECKCARD 1031 CORNER BAKERY 01101 -2.69 321.91 Wed11/3/2011 EDWARD JONES DES:INVESTMENT ID:1974 -50 271.91 Thur11/3/2011 EDWARD JONES DES:INVESTMENT ID:1974 -50 221.91 Thur11/3/2011 CHECKCARD 1102 QT 950 08009508 ARL -15.52 206.39 Thur11/3/2011 CHECKCARD 1102 SONIC DRIVE IN #5906 -10.13 196.26 Thur11/3/2011 CHECKCARD 1101 QT 870 08008708 ARL -3.66 192.6 Thur11/4/2011 CHECKCARD 1102 CHICK-FIL-A #02095 G -10 182.6 Fri11/7/2011 CHECKCARD 1105 MCDONALD'S F20725 D -9.9 172.7 Mon11/7/2011 CHECKCARD 1106 MCDONALD'S F20725 D -7.67 165.03 Mon11/8/2011 QT 950 11/08 #000302462 PURCHASE 70 -57.72 107.31 Tue11/8/2011 CHECKCARD 1106 QT 950 08009508 ARL -15.52 91.79 Tue11/8/2011 CHECKCARD 1107 MCDONALD'S F20725 D -7.67 84.12 Tue11/9/2011 WAL Wal-Mart S 11/09 #000830874 PU -28.07 56.05 Wed11/9/2011 SOU THE HOME D 11/09 #000406801 PU -8.11 47.94 Wed

11/14/2011 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1310.95 1358.89 Mon11/14/2011 CNS ACADEMY LT 11/12 #000015151 PUR -91.78 1267.11 Mon11/14/2011 QT 950 11/13 #000312351 PURCHASE 70 -46.27 1220.84 Mon11/14/2011 CHECKCARD 1113 WALMART.COM 800966 -45.87 1174.97 Mon11/14/2011 CHECKCARD 1113 SQ *TEXAS SPIRIT NORT -30 1144.97 Mon11/14/2011 WALGREENS 11/13 #000827010 PURCHAS -29.07 1115.9 Mon11/14/2011 CHECKCARD 1112 JASON'S DELI # 128 -14.66 1101.24 Mon11/14/2011 7-ELEVEN 11/13 #000908632 PURCHASE -13.69 1087.55 Mon11/14/2011 CHECKCARD 1113 SQ *TEXAS SPIRIT NORT -10 1077.55 Mon11/14/2011 WALGREENS 11/11 #000928011 PURCHAS -8.84 1068.71 Mon11/14/2011 CHECKCARD 1112 MCDONALD'S F20725 D -7.77 1060.94 Mon11/14/2011 CHECKCARD 1113 SONIC #4125 GRND PRA -7.56 1053.38 Mon11/14/2011 CHECKCARD 1113 SMOOTHIE KING #0386 -4.96 1048.42 Mon11/14/2011 CHECKCARD 1112 WHATABURGER 825 Q2 -4.3 1044.12 Mon11/14/2011 CHECKCARD 1113 JACK IN THE BOX #384 -3.55 1040.57 Mon11/15/2011 AMERICAN AIRLINE DES:REG.SALARY ID:0 770.75 1811.32 Tue

11/15/2011 COSTCO WHSE #0 11/15 #000301900 PU -32.39 1778.93 Tue11/15/2011 CHECKCARD 1113 PAPPASITOS CANTINA -13.97 1764.96 Tue11/15/2011 CHECKCARD 1114 BRAUMS #210 ARLING -11.58 1753.38 Tue11/15/2011 CHECKCARD 1113 MCDONALD'S F32438 G -10.76 1742.62 Tue11/15/2011 CHECKCARD 1114 SONIC DRIVE IN #4982 -7.85 1734.77 Tue11/15/2011 TARGET T1339 11/15 #000007430 PURCH -5.67 1729.1 Tue11/16/2011 QT 950 11/15 #000312070 PURCHASE 70 -66.1 1663 Wed11/17/2011 OCWEN LOAN SERVICING, LLC Bill Payme -782.89 880.11 Thur11/17/2011 CHECKCARD 1115 QT 950 08009508 ARL -28.47 851.64 Thur11/17/2011 CHECKCARD 1115 TACO BELL4948 00049 -9.36 842.28 Thur11/17/2011 CHECKCARD 1115 000000068452 DALLAS -8.11 834.17 Thur11/17/2011 CHECKCARD 1115 FIRST BAPTIST CHURCH -3.79 830.38 Thur11/18/2011 Check 1236 -230 600.38 Fri11/18/2011 KROGER 11/18 #000006622 PURCHASE 3 -99 501.38 Fri11/18/2011 CHECKCARD 1117 FRY'S ELECTRONICS #1 -59.39 441.99 Fri11/18/2011 QT 950 11/17 #000320427 PURCHASE 70 -50.93 391.06 Fri11/18/2011 CHECKCARD 1116 CAFE SOLACE DALLAS -2.68 388.38 Fri11/21/2011 CHECKCARD 1117 MANSFIELD SPINAL CA -40 348.38 Mon11/21/2011 CHECKCARD 1120 CICI'S #228 ARLINGTO -14 334.38 Mon11/21/2011 CHECKCARD 1117 IN N OUT BURGER #26 -9.99 324.39 Mon11/21/2011 CHECKCARD 1120 MCDONALD'S F20725 D -7.2 317.19 Mon11/21/2011 CHECKCARD 1118 STARBUCKS CORP00006 -4.06 313.13 Mon11/22/2011 BKOFAMERICA ATM 11/21 #000009988 D 500 813.13 Tue11/22/2011 QT 950 11/21 #000334023 PURCHASE 70 -62.68 750.45 Tue11/22/2011 QT 950 11/22 #000336743 PURCHASE 70 -45.76 704.69 Tue11/22/2011 CHECKCARD 1120 ZAXBYS 001089 Q31 R -8.75 695.94 Tue11/22/2011 CHECKCARD 1120 ZAXBYS 001089 Q31 R -6.48 689.46 Tue11/22/2011 CHECKCARD 1120 ZAXBYS 001089 Q31 R -6.48 682.98 Tue11/23/2011 KROGER 11/23 #000009870 PURCHASE 3 -193.47 489.51 Wed11/23/2011 CHECKCARD 1121 QT 950 08009508 ARL -15.52 473.99 Wed11/23/2011 WAL Wal-Mart S 11/23 #000821178 PU -14.91 459.08 Wed11/23/2011 CHECKCARD 1121 PAPPASITOS CANTINA -12.67 446.41 Wed11/23/2011 CHECKCARD 1122 MCDONALD'S F20727 G -9.13 437.28 Wed11/23/2011 CHECKCARD 1121 CHICK-FIL-A # 00657 -6.87 430.41 Wed11/25/2011 CNS ACADEMY LT 11/25 #000066938 PU -57.72 372.69 Fri11/25/2011 TARGET T1536 11/25 #000001094 PURC -33.12 339.57 Fri11/25/2011 SOU ROSS STORE 11/25 #000762274 PU -31.35 308.22 Fri11/25/2011 KOHL'S #0371 11/25 #000008690 PURCH -19.44 288.78 Fri11/25/2011 KROGER 11/24 #000082361 PURCHASE 23 -7.8 280.98 Fri11/25/2011 CHECKCARD 1123 QT 950 08009508 ARL -3.68 277.3 Fri11/28/2011 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1587.91 1865.21 Mon11/28/2011 Reliant Energy DES:0121D ID:000003943 -177.05 1688.16 Mon11/28/2011 WAL Wal-Mart S 11/27 #000365806 PU -66.18 1621.98 Mon11/28/2011 VALERO 2378 11/28 #000773800 PURCHA -47.52 1574.46 Mon11/28/2011 SOU ROSS STORE 11/26 #000012198 PUR -43.28 1531.18 Mon

11/28/2011 CNS ACADEMY LT 11/26 #000031355 PUR -34.47 1496.71 Mon11/28/2011 CHECKCARD 1125 BJS RESTAURANTS 424 -27.52 1469.19 Mon11/28/2011 SY8 DICK'S CLO 11/26 #000218182 PURC -22.64 1446.55 Mon11/28/2011 A&F#20242 11/26 #000294091 PURCHASE 2 -16.24 1430.31 Mon11/28/2011 CHECKCARD 1126 DOMINO'S 6921 ARLIN -14.02 1416.29 Mon11/28/2011 CHECKCARD 1125 ULTA 205 ARLINGTON -11.88 1404.41 Mon11/28/2011 CHECKCARD 1127 BRAUMS #210 ARLING -11.52 1392.89 Mon11/28/2011 GAP USA 11/26 #000000595 PURCHASE 2 -10.83 1382.06 Mon11/28/2011 AMERICAN EAGLE 11/26 #000003228 PURC -10.39 1371.67 Mon11/28/2011 CHECKCARD 1126 CHARLEYS GRILLED SUB -10.05 1361.62 Mon11/28/2011 MACY'S 66 11/26 #000000782 PURCHASE -8.05 1353.57 Mon11/28/2011 CHECKCARD 1126 SARKU JAPAN 273 FRI -7.56 1346.01 Mon11/28/2011 CHECKCARD 1127 CHARLEY'S GILLED SU -6.79 1339.22 Mon11/28/2011 CHECKCARD 1126 QT 870 08008708 ARL -6.05 1333.17 Mon11/28/2011 CHECKCARD 1127 SONIC DRIVE IN #4601 -5.92 1327.25 Mon11/28/2011 CHECKCARD 1126 QT 910 08009102 PLA -3.96 1323.29 Mon11/29/2011 COSTCO WHSE #0 11/29 #000247500 PU -52.78 1270.51 Tue11/29/2011 CHECKCARD 1127 AMC PARKS AT A010015 -22.5 1248.01 Tue11/29/2011 CHECKCARD 1127 DELIAS-PARKS ARLING -21.06 1226.95 Tue11/29/2011 CHECKCARD 1128 QT 950 08009508 ARL -19.84 1207.11 Tue11/29/2011 CHECKCARD 1128 GREAT CLIPS #4962 M -12.99 1194.12 Tue11/29/2011 CHECKCARD 1127 AMC PARKS AT A010015 -10.25 1183.87 Tue11/29/2011 CHECKCARD 1127 AMC PARKS AT A010015 -6 1177.87 Tue11/30/2011 AMERICAN AIRLINE DES:REG.SALARY ID:0 915.36 2093.23 Wed11/30/2011 SUNTRUST CONSUMER LOAN PAYMENTS B -454.12 1639.11 Wed11/30/2011 STATE FARM RO 08 DES:SFPP ID:08 S 103 -276.68 1362.43 Wed11/30/2011 CHECKCARD 1129 SPRINT *WIRELESS 800 -233.53 1128.9 Wed11/30/2011 BKOFAMERICA ATM 11/29 #000002284 -200 928.9 Wed11/30/2011 CHECKCARD 1129 CARE NOW #4 ARLINGT -40 888.9 Wed11/30/2011 CHECKCARD 1128 CHINA DRAGON DALLAS -7.5 881.4 Wed

12/1/2011 CHECKCARD 1129 APEX SPORTS CENTER -35.21 846.19 Thur12/1/2011 CHECKCARD 1130 BRAUMS #210 ARLING -8.13 838.06 Thur12/1/2011 CHECKCARD 1129 CAFE SOLACE DALLAS -5.72 832.34 Thur12/2/2011 CHECKCARD 1130 SUBWAY 00120394 DAL -3.24 829.1 Fri12/5/2011 SOU ROSS STORE 12/03 #000262626 REF 27.05 856.15 Mon12/5/2011 COSTCO WHSE #0 12/04 #000907100 PU -82.33 773.82 Mon12/5/2011 WAL Wal-Mart S 12/04 #000447917 PU -70.43 703.39 Mon12/5/2011 QT 950 12/03 #000335196 PURCHASE 70 -59.18 644.21 Mon12/5/2011 EDWARD JONES DES:INVESTMENT ID:1974 -50 594.21 Mon12/5/2011 EDWARD JONES DES:INVESTMENT ID:1974 -50 544.21 Mon12/5/2011 CHECKCARD 1203 QT 950 08009508 ARL -21.45 522.76 Mon12/5/2011 CHECKCARD 1201 CAFE SOLACE DALLAS -4.32 518.44 Mon12/6/2011 CHECKCARD 1205 ATT*BILL PAYMENT 80 -171.14 347.3 Tue12/6/2011 QT 950 12/06 #000368518 PURCHASE 70 -50.55 296.75 Tue12/7/2011 CHECKCARD 1206 QT 950 08009508 ARL -3.63 293.12 Wed

12/8/2011 QT 950 12/08 #000376092 PURCHASE 70 -53.84 239.28 Thur12/8/2011 PETCO ANIMAL S 12/08 #000027228 PU -38.42 200.86 Thur12/9/2011 CHECKCARD 1207 MANSFIELD SPINAL CA -80 120.86 Fri12/9/2011 CHECKCARD 1208 QT 950 08009508 ARL -15.84 105.02 Fri

12/12/2011 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1598.76 1703.78 Mon12/12/2011 MARSHALLS 12/10 #000132452 PURCHAS -98.98 1604.8 Mon12/12/2011 TARGET T2243 12/10 #000006114 PURCH -62.48 1542.32 Mon12/12/2011 WAL Wal-Mart S 12/10 #000796828 PU -54.37 1487.95 Mon12/12/2011 BIG LOTS #453 12/10 #000780264 PURC -52.66 1435.29 Mon12/12/2011 CNS FAMOUS FOO 12/10 #000971759 PUR -47.61 1387.68 Mon12/12/2011 SOU ROSS STORE 12/10 #000192806 PUR -47.6 1340.08 Mon12/12/2011 QT 870 12/11 #000463970 PURCHASE 420 -45.7 1294.38 Mon12/12/2011 WINESTYLES WIN 12/10 #000159900 PUR -28.06 1266.32 Mon12/12/2011 CHECKCARD 1210 HANSA ANONETAPIPAT -20 1246.32 Mon12/12/2011 CHECKCARD 1209 DOMINO'S 6921 819-6 -19.37 1226.95 Mon12/12/2011 CHECKCARD 1211 QT 870 08008708 ARL -4.71 1222.24 Mon12/13/2011 KROGER 12/13 #000006237 PURCHASE 3 -54.33 1167.91 Tue12/13/2011 CHECKCARD 1212 QVC 402181358401 1 O -20.42 1147.49 Tue12/13/2011 CHECKCARD 1212 QT 950 08009508 ARL -15.84 1131.65 Tue12/13/2011 7-ELEVEN 12/12 #000952757 PURCHASE -10.94 1120.71 Tue12/13/2011 CHECKCARD 1212 MCDONALD'S F20725 D -7.67 1113.04 Tue12/13/2011 CHECKCARD 1211 FIRST BPTST CHRCH DL -5.68 1107.36 Tue12/14/2011 CHECKCARD 1213 SPRINT *WIRELESS 800 -229.08 878.28 Wed12/15/2011 AMERICAN AIRLINE DES:REG.SALARY ID:0 772.65 1650.93 Thur12/15/2011 BKOFAMERICA ATM 12/15 #000009974 -200 1450.93 Thur12/15/2011 CHECKCARD 1213 APEX SPORTS CENTER -45 1405.93 Thur12/15/2011 CHECKCARD 1213 TACO BELL #26381 AR -10.47 1395.46 Thur12/16/2011 OCWEN LOAN SERVICING, LLC Bill Payme -782.89 612.57 Fri12/16/2011 DALLAS COW 12/16 #000131604 PURCHA -73.6 538.97 Fri12/16/2011 QT 950 12/15 #000387524 PURCHASE 70 -62.7 476.27 Fri12/16/2011 TARGET T2243 12/16 #000001988 PURCH -23.51 452.76 Fri12/19/2011 Check 1252 -100 352.76 Mon12/19/2011 Check 1248 -235 117.76 Mon12/19/2011 WALGREENS 12/19 #000832014 PURCHAS -66.01 51.75 Mon12/19/2011 QT 950 12/17 #000372111 PURCHASE 70 -44.19 7.56 Mon12/19/2011 Check 1253 -28 -20.44 Mon12/19/2011 CHECKCARD 1216 QT 950 08009508 ARL -24.47 -44.91 Mon12/19/2011 KROGER 12/17 #000012906 PURCHASE 3 -17.96 -62.87 Mon12/19/2011 CHECKCARD 1217 SONIC DRIVE IN #5206 -3.45 -66.32 Mon12/19/2011 CHECKCARD 1217 MCDONALD'S M7339 OF -3.24 -69.56 Mon12/19/2011 CHECKCARD 1217 QT 950 08009508 ARL -1.56 -71.12 Mon12/20/2011 OVERDRAFT ITEM FEE FOR ACTIVITY OF -35 -106.12 Tue12/20/2011 CHECKCARD 1219 SONIC DRIVE IN #4982 -9.67 -115.79 Tue12/22/2011 Check 1251 -235 -350.79 Thur12/23/2011 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1197.28 846.49 Fri

12/23/2011 OVERDRAFT ITEM FEE FOR ACTIVITY OF -35 811.49 Fri12/23/2011 MARSHALLS 12/23 #000161520 PURCHAS -75.73 735.76 Fri12/23/2011 CNS FAMOUS FOO 12/23 #000946232 PUR -44.37 691.39 Fri12/23/2011 CNS FAMOUS FOO 12/23 #000946916 PUR -13.52 677.87 Fri12/27/2011 QT 950 12/24 #000398607 PURCHASE 70 -65.56 612.31 Tue12/27/2011 Check 1254 -54 558.31 Tue12/27/2011 SOU ROSS STORE 12/24 #000450927 PUR -50.83 507.48 Tue12/27/2011 HSBC CARD SRVCS DES:Online Pmt ID:00 -50 457.48 Tue12/27/2011 QT 950 12/25 #000403658 PURCHASE 70 -46.6 410.88 Tue12/27/2011 SOU JCPENNEY S 12/24 #000012586 PUR -40.14 370.74 Tue12/27/2011 CHECKCARD 1224 WIRELESS ACCESSORIE -40.03 330.71 Tue12/27/2011 CNS ACADEMY LT 12/24 #000044316 PU -37.53 293.18 Tue12/27/2011 WALGREENS 12/24 #000827297 PURCHAS -31.61 261.57 Tue12/27/2011 CHECKCARD 1225 AMC PARKS AT A010015 -22.5 239.07 Tue12/27/2011 CHECKCARD 1225 NO FRILLS GRILL MA M -20.93 218.14 Tue12/27/2011 WALGREENS 12/26 #000827151 PURCHAS -18.07 200.07 Tue12/27/2011 CHECKCARD 1224 QT 950 08009508 ARL -17.56 182.51 Tue12/27/2011 CHECKCARD 1224 TEXAS TREASURES PAR -16.24 166.27 Tue12/27/2011 CHECKCARD 1224 FAMILY VIDEO #516 A -11.88 154.39 Tue12/27/2011 CHECKCARD 1224 SARKU JAPAN 201 ARL -6.36 148.03 Tue12/27/2011 MACY'S 67 12/24 #000006747 PURCHASE -5.4 142.63 Tue12/27/2011 CHECKCARD 1224 CHICK-FIL-A # 00361 -4.91 137.72 Tue12/28/2011 CHECKCARD 1226 NAILS TECH SPA ARLI -54 83.72 Wed12/28/2011 CHECKCARD 1227 MCDONALD'S F20725 D -10.89 72.83 Wed12/28/2011 CHECKCARD 1227 MCDONALD'S F20725 D -9.6 63.23 Wed12/29/2011 STATE FARM RO 08 DES:SFPP ID:08 S 103 -276.68 -213.45 Thur12/29/2011 Reliant Energy DES:0121D ID:000003943 -222.72 -436.17 Thur12/29/2011 CHECKCARD 1227 PIZZA HUT DFW DFW A -9.89 -446.06 Thur12/30/2011 AMERICAN AIRLINE DES:REG.SALARY ID:0 1076.12 630.06 Fri12/30/2011 OVERDRAFT ITEM FEE FOR ACTIVITY OF -35 595.06 Fri12/30/2011 OVERDRAFT ITEM FEE FOR ACTIVITY OF -35 560.06 Fri12/30/2011 SUNTRUST CONSUMER LOAN PAYMENTS B -454.12 105.94 Fri

1/3/2012 KOHLS DEPT STORE DES:8005645740 CHE -130 -24.06 Tue1/3/2012 CHECKCARD 0102 ATT*BILL PAYMENT 80 -86.14 -110.2 Tue1/3/2012 EDWARD JONES DES:INVESTMENT ID:1974 -50 -160.2 Tue1/3/2012 EDWARD JONES DES:INVESTMENT ID:1974 -50 -210.2 Tue1/3/2012 QT 950 01/02 #000408258 PURCHASE 70 -30.01 -240.21 Tue1/3/2012 CHECKCARD 1230 STARBUCKS CORP00006 -6.98 -247.19 Tue1/4/2012 OVERDRAFT ITEM FEE FOR ACTIVITY OF -35 -282.19 Wed1/4/2012 OVERDRAFT ITEM FEE FOR ACTIVITY OF -35 -317.19 Wed1/4/2012 OVERDRAFT ITEM FEE FOR ACTIVITY OF -35 -352.19 Wed1/4/2012 OVERDRAFT ITEM FEE FOR ACTIVITY OF -35 -387.19 Wed1/9/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1490.67 1103.48 Mon1/9/2012 WAL Wal-Mart S 01/07 #000404548 PU -161.37 942.11 Mon1/9/2012 COSTCO WHSE #0 01/09 #000882900 PU -111.14 830.97 Mon

1/9/2012 QT 950 01/07 #000421347 PURCHASE 70 -70.88 760.09 Mon1/9/2012 QT 950 01/07 #000422459 PURCHASE 70 -47.81 712.28 Mon1/9/2012 QT 950 01/07 #000564374 PURCHASE 70 -22.54 689.74 Mon1/9/2012 CHECKCARD 0107 QT 950 08009508 ARL -15.84 673.9 Mon1/9/2012 CHECKCARD 0107 CHICK-FIL-A #02095 G -10.18 663.72 Mon1/9/2012 CHECKCARD 0107 CORNER BAKERY 01101 -8.44 655.28 Mon1/9/2012 CNS FAMOUS FOO 01/08 #000797492 PU -8.11 647.17 Mon1/9/2012 CHECKCARD 0107 CICI'S #412 MANSFIEL -8.1 639.07 Mon

1/10/2012 Check 1257 -35 604.07 Tue1/10/2012 CHECKCARD 0108 LUXURY NAILS MANSFI -10 594.07 Tue1/11/2012 Check 1256 -240 354.07 Wed1/11/2012 PETSMART INC 2 01/11 #000124133 PUR -41.11 312.96 Wed1/12/2012 AutoZone 4230 01/12 #000048354 PURC -71.39 241.57 Thur1/12/2012 QT 950 01/12 #000440607 PURCHASE 70 -28.79 212.78 Thur1/12/2012 CHECKCARD 0110 CAFE SOLACE DALLAS -5.82 206.96 Thur1/12/2012 CHECKCARD 0111 CLEAN GETAWAY MANS -5 201.96 Thur1/12/2012 CHECKCARD 0110 DIAMOND 2378 SHAMR -1.5 200.46 Thur1/13/2012 AMERICAN AIRLINE DES:REG.SALARY ID:0 1447.71 1648.17 Fri1/13/2012 CHECKCARD 0113 APL*APPLE ITUNES STO -0.46 1647.71 Fri1/17/2012 OCWEN LOAN SERVICING, LLC Bill Payme -782.89 864.82 Tue1/17/2012 CHECKCARD 0113 Amazon.com AMZN.CO -164 700.82 Tue1/17/2012 QT 950 01/14 #000446058 PURCHASE 70 -63.41 637.41 Tue1/17/2012 KROGER 01/14 #000008289 PURCHASE 3 -49.92 587.49 Tue1/17/2012 7-ELEVEN 01/14 #000965974 PURCHASE 3 -48.69 538.8 Tue1/17/2012 CHECKCARD 0115 BATH & BODY WORKS 0 -35.1 503.7 Tue1/17/2012 CHECKCARD 0115 KONAD NAIL ARTPARKS -24.89 478.81 Tue1/17/2012 BUILDABEAR WRK 01/15 #000015856 PU -23.76 455.05 Tue1/17/2012 SILVER GALLERY 01/15 #000028131 PUR -21.6 433.45 Tue1/17/2012 CHECKCARD 0113 QVC 402181358401 2 O -20.42 413.03 Tue1/17/2012 CHECKCARD 0113 CAFE SOLACE DALLAS -15.98 397.05 Tue1/17/2012 CHECKCARD 0114 CHICK-FIL-A # 01021 -14.67 382.38 Tue1/17/2012 A&F#20132 01/16 #000355891 PURCHASE -10.72 371.66 Tue1/17/2012 CHECKCARD 0114 MCDONALD'S F20725 D -9.71 361.95 Tue1/17/2012 CHECKCARD 0115 MCDONALD'S F20725 D -9.71 352.24 Tue1/17/2012 CHECKCARD 0113 AMC PARKS AT A010015 -9.5 342.74 Tue1/17/2012 CHECKCARD 0114 DONUTS & CAFF ARLIN -7.35 335.39 Tue1/17/2012 CHECKCARD 0117 APL*APPLE ITUNES STO -4.61 330.78 Tue1/17/2012 CHECKCARD 0112 CAFE SOLACE DALLAS -3.79 326.99 Tue1/17/2012 CHECKCARD 0115 CALENDAR CLUB ARLIN -3.78 323.21 Tue1/17/2012 CHECKCARD 0114 TACO BUENO #3160 MA -3.78 319.43 Tue1/17/2012 CHECKCARD 0113 QT 950 08009508 ARL -3.03 316.4 Tue1/17/2012 CHECKCARD 0115 DELIAS-PARKS ARLING -1.61 314.79 Tue1/17/2012 CHECKCARD 0115 QT 950 08009508 ARL -1.56 313.23 Tue1/18/2012 TRANSFER TO OVERDRAWN RELATED AC -60 253.23 Wed1/18/2012 CHECKCARD 0116 CICI'S PIZZA #747 FRI -35.38 217.85 Wed

1/18/2012 KROGER 01/18 #000008771 PURCHASE 3 -22.64 195.21 Wed1/18/2012 CHECKCARD 0116 CANYONS ROCK CLIMBI -19.48 175.73 Wed1/18/2012 CHECKCARD 0116 NAIL ART AND GIFTS T -7.57 168.16 Wed1/18/2012 CHECKCARD 0117 QT 950 08009508 ARL -2.05 166.11 Wed1/20/2012 QT 950 01/20 #000467393 PURCHASE 70 -56.7 109.41 Fri1/20/2012 WAL Wal-Mart S 01/19 #000654382 PU -17.26 92.15 Fri1/20/2012 CHECKCARD 0119 QT 950 08009508 ARL -15.84 76.31 Fri1/20/2012 7-ELEVEN 01/20 #000922793 PURCHASE -4.16 72.15 Fri1/23/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1503.85 1576 Mon1/23/2012 QT 950 01/21 #000468937 PURCHASE 70 -67.55 1508.45 Mon1/23/2012 WAL Wal-Mart S 01/22 #000430452 PU -49.54 1458.91 Mon1/23/2012 CHECKCARD 0120 GRC*WEN BY CHAZ DEA -43.94 1414.97 Mon1/23/2012 CHECKCARD 0121 CHILI'S GRI387000138 -19.65 1395.32 Mon1/23/2012 7-ELEVEN 01/21 #000979912 PURCHASE -12.15 1383.17 Mon1/23/2012 CHECKCARD 0121 CHICK-FIL-A # 01021 -9.57 1373.6 Mon1/23/2012 CHECKCARD 0120 APL*APPLE ITUNES STO -2.15 1371.45 Mon1/24/2012 MARSHALLS 01/24 #000155712 PURCHAS -28.12 1343.33 Tue1/24/2012 CHECKCARD 0122 MOVIET REST GREEN O -24.79 1318.54 Tue1/24/2012 CHECKCARD 0123 BRAUMS #210 ARLING -17.75 1300.79 Tue1/24/2012 CHECKCARD 0122 MOVIE TAVERNGREEN -15 1285.79 Tue1/24/2012 CHECKCARD 0122 MCDONALD'S M7339 OF -4.43 1281.36 Tue1/25/2012 Check -19 1262.36 Wed1/25/2012 CHECKCARD 0124 QT 950 08009508 ARL -15.84 1246.52 Wed1/25/2012 CHECKCARD 0123 CAFE SOLACE DALLAS -4.32 1242.2 Wed1/25/2012 CHECKCARD 0125 APL*APPLE ITUNES STO -1.07 1241.13 Wed1/26/2012 SUNTRUST CONSUMER LOAN PAYMENTS B -454.12 787.01 Thur1/26/2012 CHECKCARD 0125 30350 MONARCH DENT -402 385.01 Thur1/26/2012 QT 950 01/26 #000483416 PURCHASE 70 -52.9 332.11 Thur1/26/2012 CHECKCARD 0124 TACO BELL4948 00049 -12.93 319.18 Thur1/27/2012 CHECKCARD 0126 SPRINT *WIRELESS 800 -294.63 24.55 Fri1/27/2012 Check 1259 -235 -210.45 Fri1/30/2012 OVERDRAFT ITEM FEE FOR ACTIVITY OF -35 -245.45 Mon1/30/2012 Reliant Energy DES:0121D ID:000003943 -269.24 -514.69 Mon1/31/2012 RETURN OF POSTED CHECK / ITEM (RECE 269.24 -245.45 Tue1/31/2012 AMERICAN AIRLINE DES:REG.SALARY ID:0 1483.79 1238.34 Tue1/31/2012 NSF: RETURNED ITEM FEE FOR ACTIVITY -35 1203.34 Tue1/31/2012 STATE FARM RO 08 DES:SFPP ID:08 S 103 -276.68 926.66 Tue1/31/2012 TARGET T1536 01/31 #000009557 PURC -36.41 890.25 Tue1/31/2012 CLAIRE'S #5604 01/31 #000964712 PUR -27.6 862.65 Tue1/31/2012 Check 1260 -25 837.65 Tue

2/1/2012 QT 950 02/01 #000502539 PURCHASE 70 -55.06 782.59 Wed2/2/2012 CHECKCARD 0201 ATT*BILL PAYMENT 80 -127.18 655.41 Thur2/2/2012 KROGER 02/02 #000084059 PURCHASE 3 -74.03 581.38 Thur2/2/2012 WAL-MART #2397 02/02 #000008200 PU -36.78 544.6 Thur2/2/2012 HSBC CARD SRVCS DES:Online Pmt ID:00 -25 519.6 Thur

2/2/2012 CHECKCARD 0201 QT 950 08009508 ARL -15.84 503.76 Thur2/3/2012 CHECKCARD 0203 CHEVRON 003028 GRAN -74.22 429.54 Fri2/3/2012 EDWARD JONES DES:INVESTMENT ID:1974 -50 379.54 Fri2/3/2012 EDWARD JONES DES:INVESTMENT ID:1974 -50 329.54 Fri2/6/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1299.8 1629.34 Mon2/6/2012 CHECKCARD 0204 STAR SYSTEMS SOCCE -34 1595.34 Mon2/6/2012 WAL Wal-Mart S 02/06 #000618666 PU -31.17 1564.17 Mon2/6/2012 CNS ACADEMY LT 02/04 #000064468 PUR -28.47 1535.7 Mon2/6/2012 CHECKCARD 0203 LITTLE CAESARS 1319 -24.03 1511.67 Mon2/6/2012 CHECKCARD 0204 CHICK-FIL-A # 00657 -13.63 1498.04 Mon2/6/2012 WAL Wal-Mart S 02/04 #000628257 PURC -11.72 1486.32 Mon2/6/2012 CHECKCARD 0203 APPLEBEES 805062280 -11.02 1475.3 Mon2/6/2012 VALERO 2378 02/06 #000836000 PURCHA -10 1465.3 Mon2/6/2012 CHECKCARD 0204 MCDONALD'S F20725 D -9.71 1455.59 Mon2/6/2012 CHECKCARD 0205 FUDDRUCKER'S - BASS -6.21 1449.38 Mon2/6/2012 CHECKCARD 0204 MCDONALD'S M2887 OF -3.45 1445.93 Mon2/7/2012 QT 950 02/06 #000519004 PURCHASE 70 -52.01 1393.92 Tue2/7/2012 CHECKCARD 0205 IT'Z EULESS EULESS T -47.59 1346.33 Tue2/7/2012 CHECKCARD 0206 QT 950 08009508 ARL -15.84 1330.49 Tue2/7/2012 WALGREENS 02/07 #000827207 PURCHAS -10.32 1320.17 Tue2/7/2012 CNS FAMOUS FOO 02/07 #000002073 PUR -5.41 1314.76 Tue2/8/2012 AMERICAN AIRLINE DES:REG.SALARY ID:0 461.09 1775.85 Wed2/8/2012 SOU BEST BUY # 02/08 #000001067 PUR -214.59 1561.26 Wed2/8/2012 Check 1261 -45 1516.26 Wed2/8/2012 CHECKCARD 0206 QT 950 08009508 ARL -5.8 1510.46 Wed2/9/2012 CHECKCARD 0208 BEST BUY MHT 000005 -75.58 1434.88 Thur2/9/2012 QT 950 02/09 #000457112 PURCHASE 70 -64.22 1370.66 Thur2/9/2012 CNS ACADEMY LT 02/09 #000211070 PU -16.07 1354.59 Thur2/9/2012 CHECKCARD 0208 SONIC DRIVE IN #5906 -5 1349.59 Thur2/9/2012 CHECKCARD 0207 CAFE SOLACE DALLAS -4.32 1345.27 Thur

2/10/2012 CHECKCARD 0209 ARLINGTON WATER UTI -137.4 1207.87 Fri2/10/2012 CHECKCARD 0209 CUPCAKERY UPTOWN D -7 1200.87 Fri2/10/2012 CHECKCARD 0209 PEI WEI #0088 Q02 DA -6.77 1194.1 Fri2/10/2012 7-ELEVEN 02/09 #000999295 PURCHASE 3 -5.28 1188.82 Fri2/13/2012 KROGER 02/13 #000010572 PURCHASE 3 -72.86 1115.96 Mon2/13/2012 7-ELEVEN 02/11 #000961148 PURCHASE -59.92 1056.04 Mon2/13/2012 CHASE 02/11 #000419175 WITHDRWL 3200 -43 1013.04 Mon2/13/2012 QT 950 02/11 #000532526 PURCHASE 70 -30.84 982.2 Mon2/13/2012 SOU ROSS STORE 02/11 #000660093 PUR -27.03 955.17 Mon2/13/2012 SOU MICHAELS # 02/12 #000021393 PUR -23.11 932.06 Mon2/13/2012 TARGET T1536 02/13 #000002533 PURC -22.69 909.37 Mon2/13/2012 CHECKCARD 0212 QVC 402181358401 3 O -20.42 888.95 Mon2/13/2012 MARSHALLS 02/11 #000160829 PURCHAS -20 868.95 Mon2/13/2012 CHECKCARD 0209 QT 950 08009508 ARL -14.44 854.51 Mon2/13/2012 TARGET T1536 02/12 #000005631 PURC -13.22 841.29 Mon

2/13/2012 TARGET T1536 02/12 #000003879 PURC -11.98 829.31 Mon2/13/2012 CHECKCARD 0211 JASON'S DELI # 063 Q -11.67 817.64 Mon2/13/2012 BIG LOTS #456 02/11 #000886768 PURCHA -10.83 806.81 Mon2/13/2012 7-ELEVEN 02/11 #000949736 PURCHASE -10.32 796.49 Mon2/13/2012 CHECKCARD 0210 MCDONALD'S F20725 D -9.71 786.78 Mon2/13/2012 CHECKCARD 0210 MCDONALD'S F20725 D -7.67 779.11 Mon2/13/2012 CHECKCARD 0212 MCDONALD'S F20725 D -7.67 771.44 Mon2/13/2012 CHECKCARD 0211 MCDONALD'S F20725 D -7.67 763.77 Mon2/13/2012 CHECKCARD 0211 TACO BUENO #3114 AR -7.64 756.13 Mon2/13/2012 CHECKCARD 0211 SONIC DRIVE IN #4296 -2.05 754.08 Mon2/13/2012 CHECKCARD 0211 NESTLE TOLLHOUSE 20 -1.69 752.39 Mon2/13/2012 CHASE 02/11 #000419175 WITHDRWL 3200 -2 750.39 Mon2/14/2012 AMERICAN AIRLINE DES:REG.SALARY ID:0 170 920.39 Tue2/14/2012 KROGER 02/13 #000082715 PURCHASE 3 -18.14 902.25 Tue2/14/2012 CHECKCARD 0212 SHELL OIL 575452663 -10.84 891.41 Tue2/14/2012 CHECKCARD 0213 MCDONALD'S F20725 D -7.67 883.74 Tue2/14/2012 CHECKCARD 0213 MCDONALD'S F20725 D -5.45 878.29 Tue2/15/2012 AMERICAN AIRLINE DES:REG.SALARY ID:0 1334.04 2212.33 Wed2/16/2012 CHECKCARD 0215 THE BLACK-EYED PEA2 -48.9 2163.43 Thur2/16/2012 WALGREENS 02/16 #000827084 PURCHAS -19.54 2143.89 Thur2/16/2012 CHECKCARD 0215 QT 950 08009508 ARL -15.84 2128.05 Thur2/16/2012 CHECKCARD 0215 WENDY'S #5587 Q25 D -8.62 2119.43 Thur2/16/2012 CHECKCARD 0214 PAPPASITOS CANTINA -7.78 2111.65 Thur2/16/2012 CHECKCARD 0215 MCDONALD'S F20725 D -7.2 2104.45 Thur2/16/2012 CHECKCARD 0214 CAFE SOLACE DALLAS -4.97 2099.48 Thur2/17/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1343.84 3443.32 Fri2/17/2012 OCWEN LOAN SERVICING, LLC Bill Payme -782.89 2660.43 Fri2/17/2012 QT 950 02/17 #000470008 PURCHASE 70 -64.81 2595.62 Fri2/17/2012 CHECKCARD 0216 WENDY'S #5587 Q25 D -7.49 2588.13 Fri2/17/2012 CHECKCARD 0215 STARBUCKS A29 20511 -4.09 2584.04 Fri2/17/2012 WALGREENS 02/17 #000827195 PURCHAS -3.99 2580.05 Fri2/21/2012 KROGER 02/18 #000006075 PURCHASE 3 -79.83 2500.22 Tue2/21/2012 CHECKCARD 0218 CARE NOW #4 ARLINGT -40 2460.22 Tue2/21/2012 CHECKCARD 0217 GRC*WEN BY CHAZ DEA -34.95 2425.27 Tue2/21/2012 WALGREENS 02/18 #000832010 PURCHAS -32.18 2393.09 Tue2/21/2012 WAL Wal-Mart S 02/20 #000381379 PU -26.93 2366.16 Tue2/21/2012 CHECKCARD 0218 GROUPON INC 877-788 -20 2346.16 Tue2/21/2012 CHECKCARD 0220 NO FRILLS GRILL MA M -15.43 2330.73 Tue2/21/2012 THE DOG WASH 02/19 #000200012 PURC -15.12 2315.61 Tue2/21/2012 CHECKCARD 0218 PAPPASITOS CANTINA -13.64 2301.97 Tue2/21/2012 CHECKCARD 0217 SCHLOTZSKY'S 2176 A -10.97 2291 Tue2/21/2012 CHECKCARD 0217 SONIC DRIVE IN #4982 -10.88 2280.12 Tue2/21/2012 Check 1262 -10 2270.12 Tue2/21/2012 CHECKCARD 0221 GREAT CLIPS #4962 M -9.99 2260.13 Tue2/21/2012 CHECKCARD 0217 MCDONALD'S F20725 D -9.71 2250.42 Tue

2/21/2012 CHECKCARD 0218 STARBUCKS A29 20511 -8.48 2241.94 Tue2/21/2012 CHECKCARD 0218 DONUTS & CAFF ARLIN -8.25 2233.69 Tue2/21/2012 CHECKCARD 0219 MCDONALD'S F10832 -7.54 2226.15 Tue2/21/2012 CHECKCARD 0217 WENDY'S #5587 Q25 D -7.08 2219.07 Tue2/21/2012 CHECKCARD 0219 BRAUMS #247 MANSFIE -6.06 2213.01 Tue2/21/2012 CHECKCARD 0217 WENDY'S #5587 Q25 D -5.54 2207.47 Tue2/21/2012 CHECKCARD 0219 PARKS GAC ARLINGTON -5.27 2202.2 Tue2/21/2012 CHECKCARD 0219 REDBOX *DVD RENTAL -3.13 2199.07 Tue2/21/2012 CHECKCARD 0217 QT 950 08009508 ARL -1.72 2197.35 Tue2/21/2012 CHECKCARD 0218 APL*APPLE ITUNES STO -1.07 2196.28 Tue2/22/2012 NNT VANDERGRIF 02/22 #000759260 PUR -192.78 2003.5 Wed2/22/2012 Check 1263 -150 1853.5 Wed2/22/2012 KROGER 02/22 #000010885 PURCHASE 3 -71.44 1782.06 Wed2/22/2012 KROGER 02/22 #000007792 PURCHASE 3 -62.7 1719.36 Wed2/22/2012 KROGER 02/22 #000094064 PURCHASE 3 -56.31 1663.05 Wed2/22/2012 CHECKCARD 0221 QT 950 08009508 ARL -15.84 1647.21 Wed2/22/2012 QT 870 02/22 #000935273 PURCHASE 420 -4.16 1643.05 Wed2/22/2012 CHECKCARD 0221 QT 870 08008708 ARL -2.08 1640.97 Wed2/23/2012 CHECKCARD 0222 30350 MONARCH DENT -93 1547.97 Thur2/23/2012 Check 1266 -37.5 1510.47 Thur2/23/2012 CHECKCARD 0222 POTBELLY 063 DALLAS -14.4 1496.07 Thur2/23/2012 CHECKCARD 0221 QT 950 08009508 ARL -12.95 1483.12 Thur2/23/2012 CHECKCARD 0222 CLEAN GETAWAY MANS -10 1473.12 Thur2/23/2012 CHECKCARD 0221 SUBWAY 00120394 DAL -7.85 1465.27 Thur2/23/2012 CHECKCARD 0221 BLUE MESA TACO & TE -6.15 1459.12 Thur2/23/2012 CHECKCARD 0221 EXECU STORE DALLAS -3.29 1455.83 Thur2/23/2012 CHECKCARD 0222 REDBOX *DVD RENTAL -3.24 1452.59 Thur2/24/2012 SUNTRUST CONSUMER LOAN PAYMENTS B -454.12 998.47 Fri2/24/2012 QT 950 02/24 #000482337 PURCHASE 70 -78.31 920.16 Fri2/24/2012 CHECKCARD 0223 SONIC DRIVE IN #4982 -9.15 911.01 Fri2/24/2012 CHECKCARD 0223 MCDONALD'S F31310 G -7.97 903.04 Fri2/27/2012 CHECKCARD 0225 2CO.COM*PROCARDS 6 -165 738.04 Mon2/27/2012 CHECKCARD 0226 PLUCKERS - GRAPEVI -59.96 678.08 Mon2/27/2012 NNT SOCCER CIT 02/26 #000000030 PUR -59.4 618.68 Mon2/27/2012 KROGER 02/25 #000012404 PURCHASE 3 -35.62 583.06 Mon2/27/2012 QT 854 02/26 #000679737 PURCHASE 35 -32.81 550.25 Mon2/27/2012 CHECKCARD 0225 GREAT CLIPS #4962 M -16.99 533.26 Mon2/27/2012 QT 950 02/27 #000653531 PURCHASE 70 -15.84 517.42 Mon2/27/2012 CHECKCARD 0225 MCDONALD'S F20725 D -9.13 508.29 Mon2/27/2012 CHECKCARD 0226 CICI'S #412 MANSFIEL -7.56 500.73 Mon2/27/2012 CHECKCARD 0226 QT 910 08009102 PLA -6.28 494.45 Mon2/27/2012 7-ELEVEN 02/25 #000934773 PURCHASE -4.96 489.49 Mon2/27/2012 CHECKCARD 0225 CHICK-FIL-A #02095 G -4.17 485.32 Mon2/27/2012 CHECKCARD 0226 SONIC DRIVE IN # 408 -1.94 483.38 Mon2/27/2012 CHECKCARD 0225 APL*APPLE ITUNES STO -1.07 482.31 Mon

2/28/2012 Check 1265 -230 252.31 Tue2/28/2012 CHECKCARD 0226 FUDDRUCKERS - FRISCO -12.44 239.87 Tue2/29/2012 AMERICAN AIRLINE DES:REG.SALARY ID:0 1781.39 2021.26 Wed2/29/2012 STATE FARM RO 08 DES:SFPP ID:08 S 103 -276.68 1744.58 Wed2/29/2012 SOU THE HOME D 02/29 #000973701 PUR -36.31 1708.27 Wed

3/1/2012 CHECKCARD 0301 SPRINT *WIRELESS 800 -564.95 1143.32 Thur3/1/2012 KROGER 03/01 #000009630 PURCHASE 3 -75.18 1068.14 Thur3/1/2012 KROGER 03/01 #000104417 PURCHASE 3 -51.71 1016.43 Thur3/1/2012 Check 1267 -40 976.43 Thur3/1/2012 CHECKCARD 0229 KARISSA'S INC. ARLIN -10.83 965.6 Thur3/2/2012 Reliant Energy DES:0121D ID:000003943 -527.52 438.08 Fri3/2/2012 QT 950 03/02 #000577806 PURCHASE 70 -75.45 362.63 Fri3/2/2012 CHECKCARD 0229 CHICK-FIL-A #02095 G -11.85 350.78 Fri3/2/2012 USPS 482208020 03/02 #000005921 PUR -5.9 344.88 Fri3/2/2012 CHECKCARD 0301 MCDONALD'S F20728 G -4.96 339.92 Fri3/5/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1306.22 1646.14 Mon3/5/2012 CHECKCARD 0303 GENE GREGORIO & ASS -165 1481.14 Mon3/5/2012 CHECKCARD 0302 ATT*BILL PAYMENT 80 -162 1319.14 Mon3/5/2012 QT 950 03/05 #000589971 PURCHASE 70 -55.78 1263.36 Mon3/5/2012 WAL Wal-Mart S 03/04 #000644594 PU -55.63 1207.73 Mon3/5/2012 EDWARD JONES DES:INVESTMENT ID:1974 -50 1157.73 Mon3/5/2012 EDWARD JONES DES:INVESTMENT ID:1974 -50 1107.73 Mon3/5/2012 WALGREENS 03/04 #000827121 PURCHAS -45.37 1062.36 Mon3/5/2012 CNS ACADEMY LT 03/04 #000081497 PU -45.08 1017.28 Mon3/5/2012 MARSHALLS 03/05 #000172157 PURCHAS -40.03 977.25 Mon3/5/2012 KWIK KAR LUBE 03/05 #000001995 PURC -39.75 937.5 Mon3/5/2012 SAM MOON LUGGA 03/03 #000597118 PU -30.23 907.27 Mon3/5/2012 SOU ROSS STORE 03/05 #000203681 PUR -28.11 879.16 Mon3/5/2012 CHECKCARD 0303 DENNY'S #7846 LEWISV -20.22 858.94 Mon3/5/2012 SAM MOON LUGGA 03/03 #000844719 PU -18.39 840.55 Mon3/5/2012 NORDSTROM 739 03/04 #000007772 PUR -16.17 824.38 Mon3/5/2012 CHECKCARD 0302 QT 950 08009508 ARL -15.84 808.54 Mon3/5/2012 CHECKCARD 0301 BLIMPIE/CEREALITY DA -12.16 796.38 Mon3/5/2012 CHECKCARD 0302 DFW PIZZA VINO DFW -10.73 785.65 Mon3/5/2012 CHECKCARD 0304 CICIS PIZZA #704 ARL -10.3 775.35 Mon3/5/2012 CHECKCARD 0302 MCDONALD'S F20725 D -9.71 765.64 Mon3/5/2012 CHECKCARD 0304 TIN STAR TACO BAR DA -4.85 760.79 Mon3/5/2012 CHECKCARD 0302 CAFE SOLACE DALLAS -4.32 756.47 Mon3/5/2012 CHECKCARD 0303 TACO BUENO #3166 AR -4.07 752.4 Mon3/6/2012 CHECKCARD 0305 ACCENT PODIATRY ASS -40 712.4 Tue3/6/2012 SIGELS BEVERAG 03/06 #000306482 PURC -34.63 677.77 Tue3/6/2012 CHECKCARD 0305 LOWES FARM DENTAL -9.49 668.28 Tue3/6/2012 CHECKCARD 0304 CLEAN GETAWAY MANS -8 660.28 Tue3/6/2012 CHECKCARD 0304 BLUE MESA TACO & TE -6.15 654.13 Tue3/6/2012 WALGREENS 03/06 #000027263 PURCHAS -4.07 650.06 Tue

3/7/2012 CHECKCARD 0305 TXDPS DL 512-424-260 -25 625.06 Wed3/7/2012 CHECKCARD 0305 CHICK-FIL-A #02095 G -7.66 617.4 Wed3/7/2012 CHECKCARD 0306 BRAUMS #210 ARLING -6.3 611.1 Wed3/7/2012 CHECKCARD 0305 TACO CASA 53 MANSFI -4.31 606.79 Wed3/8/2012 CHECKCARD 0307 TEXAS ROADHOUSE 231 -73.31 533.48 Thur3/8/2012 HSBC CARD SRVCS DES:Online Pmt ID:00 -50 483.48 Thur3/8/2012 CHECKCARD 0306 NAILS TECH SPA ARLI -16 467.48 Thur3/8/2012 TARGET T1536 03/08 #000009425 PURC -12.8 454.68 Thur3/9/2012 CHECKCARD 0308 QT 950 08009508 ARL -19.47 435.21 Fri3/9/2012 CHECKCARD 0307 BLUE MESA TACO & TE -6.15 429.06 Fri

3/12/2012 QT 950 03/10 #000606854 PURCHASE 70 -71.14 357.92 Mon3/12/2012 CHECKCARD 0309 NO FRILLS GRILL MA M -20.9 337.02 Mon3/12/2012 CHECKCARD 0310 CHEVRON 002099 DALL -20.22 316.8 Mon3/12/2012 CHECKCARD 0309 QT 950 08009508 ARL -14.03 302.77 Mon3/12/2012 CHECKCARD 0310 APPLEBEES 805062280 -9.73 293.04 Mon3/12/2012 CHECKCARD 0309 MCDONALD'S F20725 D -9.71 283.33 Mon3/12/2012 CHECKCARD 0310 CHICK-FIL-A #02095 G -7.79 275.54 Mon3/12/2012 CHECKCARD 0310 MCDONALD'S F20725 D -7.67 267.87 Mon3/12/2012 CNS ACADEMY LT 03/11 #000034665 PU -5.98 261.89 Mon3/13/2012 CHECKCARD 0311 DOMINO'S 6921 819-6 -21.53 240.36 Tue3/13/2012 A&F#20211 03/13 #000300011 PURCHASE -12.75 227.61 Tue3/13/2012 SPEEDWAY 01204 03/13 #000770686 PU -11.16 216.45 Tue3/13/2012 JOURNEYS #250 03/13 #000875553 PU -10.62 205.83 Tue3/13/2012 CHECKCARD 0312 SONIC DRIVE IN #4982 -6.66 199.17 Tue3/14/2012 CHECKCARD 0313 QT 950 08009508 ARL -19.82 179.35 Wed3/14/2012 CHECKCARD 0312 WENDYS GENDER RD Q -14.42 164.93 Wed3/14/2012 CHECKCARD 0312 PIZZA HUT DFW DFW A -10.84 154.09 Wed3/14/2012 TARGET T1058 03/14 #000005629 PURC -8.12 145.97 Wed3/14/2012 CHECKCARD 0312 TACO BELL #26381 AR -5.58 140.39 Wed3/15/2012 AMERICAN AIRLINE DES:REG.SALARY ID:0 1371.16 1511.55 Thur3/15/2012 Online Banking transfer to Sav 1537 Con -100 1411.55 Thur3/15/2012 Check 1269 -214 1197.55 Thur3/15/2012 WAL Wal-Mart S 03/15 #000003661 PU -95.34 1102.21 Thur3/15/2012 QT 950 03/15 #000507759 PURCHASE 70 -60.67 1041.54 Thur3/15/2012 Check 1271 -39 1002.54 Thur3/15/2012 LOWE'S #520 03/15 #000988676 PURCH -13.49 989.05 Thur3/15/2012 CHECKCARD 0313 WEDGEWOOD PIZZA GR -11.4 977.65 Thur3/15/2012 CHECKCARD 0313 PIZZA HUT DFW DFW A -10.84 966.81 Thur3/15/2012 CHECKCARD 0313 CELEBRATE LOCAL CO -4 962.81 Thur3/16/2012 Online Banking transfer from SAV 1537 80 1042.81 Fri3/16/2012 OCWEN LOAN SERVICING, LLC Bill Payme -782.89 259.92 Fri3/16/2012 BKOFAMERICA ATM 03/16 #000006914 -40 219.92 Fri3/16/2012 CHECKCARD 0314 TEXAS ALLBREED GRO -39.56 180.36 Fri3/16/2012 CHECKCARD 0315 QVC 402181358401 4 O -20.42 159.94 Fri3/16/2012 CHECKCARD 0315 CICI'S #412 MANSFIEL -15.11 144.83 Fri

3/16/2012 WAL-MART #2977 03/16 #000008800 PU -8.34 136.49 Fri3/16/2012 CHECKCARD 0315 RICE XPRESS ARLINGT -6.49 130 Fri3/16/2012 CHECKCARD 0314 KATZINGERS COLUMBU -4.75 125.25 Fri3/19/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1311.85 1437.13/19/2012 COSTCO WHSE #0 03/18 #000706000 PU -79.31 1357.793/19/2012 CHECKCARD 0316 CITY OF GP - PARKS G -60 1297.793/19/2012 WAL Wal-Mart S 03/19 #000648130 PU -42.24 1255.553/19/2012 TARGET T2243 03/17 #000005094 PURCH -37.79 1217.763/19/2012 CHECKCARD 0316 GRC*WEN BY CHAZ DEA -34.95 1182.813/19/2012 CHECKCARD 0315 IHOP 1432 ARLINGTON -33.92 1148.893/19/2012 CHECKCARD 0317 RACETRAC187 0000187 -21.01 1127.883/19/2012 CHECKCARD 0317 MCDONALD'S F32438 G -9.3 1118.583/19/2012 CHECKCARD 0315 QT 950 08009508 ARL -4.51 1114.073/19/2012 CHECKCARD 0315 PARADIES # 027 Q02 -3.18 1110.893/19/2012 CHECKCARD 0315 WGP EXPRESS CM1039 -1.69 1109.23/20/2012 US TREASURY 312 DES: TAX REF ID:32958 1976 3085.23/20/2012 Check 1268 -286.02 2799.183/20/2012 KROGER 03/20 #000007624 PURCHASE 3 -125.43 2673.753/20/2012 CHECKCARD 0318 SNUFFERS PLANO PLAN -46.56 2627.193/20/2012 VALERO 2378 03/20 #000811100 PURCHA -38.18 2589.013/20/2012 CHECKCARD 0319 QT 950 08009508 ARL -15.84 2573.173/20/2012 CHECKCARD 0319 QT 950 08009508 ARL -2.05 2571.123/21/2012 WAL Wal-Mart S 03/21 #000764990 PU -52.22 2518.93/21/2012 CHECKCARD 0319 CAFE SOLACE DALLAS -3.78 2515.123/22/2012 CHECKCARD 0321 30350 MONARCH DENT -93 2422.123/22/2012 KROGER 03/22 #000131792 PURCHASE 3 -77.44 2344.683/22/2012 COSTCO WHSE #0 03/22 #000891300 PU -30.22 2314.463/22/2012 VALERO 2378 03/22 #000712100 PURCHA -25.15 2289.313/22/2012 CONTAINERSTORE 03/22 #000425967 PU -16.7 2272.613/22/2012 CHECKCARD 0320 CAFE SOLACE DALLAS -4.32 2268.293/23/2012 QT 950 03/23 #000711404 PURCHASE 70 -57.57 2210.723/23/2012 CHECKCARD 0322 EVANS VACUUM CLEAN -53.99 2156.733/23/2012 AutoZone 3133 03/23 #000246253 PURC -53.03 2103.73/23/2012 Check 1264 -40 2063.73/23/2012 AutoZone 4230 03/23 #000119521 PURC -38.94 2024.763/23/2012 CHECKCARD 0322 TOP CUT MOWER SLS & -38.83 1985.933/23/2012 CHECKCARD 0321 CHICK-FIL-A # 00879 L -21.36 1964.573/23/2012 CHECKCARD 0323 BURGER KING #13739 -6.92 1957.653/26/2012 SUNTRUST CONSUMER LOAN PAYMENTS B -454.12 1503.533/26/2012 KROGER 03/24 #000011477 PURCHASE 3 -105.12 1398.413/26/2012 CHECKCARD 0322 PIZZA HUT 2710941710 -40.1 1358.313/26/2012 WAL-MART #2397 03/24 #000024800 PU -34.48 1323.833/26/2012 CHECKCARD 0322 ELECTRONIC DISCOUNT -32.39 1291.443/26/2012 CHECKCARD 0323 QT 950 08009508 ARL -30.95 1260.493/26/2012 CHECKCARD 0325 SHOE CARNIVAL #464 -27.04 1233.45

3/26/2012 SOU ROSS STORE 03/25 #000951635 PU -17.3 1216.153/26/2012 CHECKCARD 0322 BJS RESTAURANTS 455 -11.63 1204.523/26/2012 CHECKCARD 0324 MCDONALD'S F20725 D -9.71 1194.813/26/2012 CHECKCARD 0324 CHICK-FIL-A #02095 G -3.41 1191.43/27/2012 CNS VICTORIA'S 03/27 #000137368 PUR -28.08 1163.323/27/2012 SOU MICHAELS # 03/27 #000017309 PUR -22.05 1141.273/27/2012 MARSHALLS 03/27 #000145737 PURCHAS -15.13 1126.143/27/2012 SOU JCPENNEY S 03/27 #000004500 PUR -11.9 1114.243/27/2012 CHECKCARD 0324 RAISING CANE'S #21 L -9.89 1104.353/28/2012 CHECKCARD 0327 NTTA CUST SVC ONLINE -128.73 975.623/28/2012 CHECKCARD 0327 NTTA CUST SVC ONLINE -40.47 935.153/28/2012 KROGER 03/27 #000008006 PURCHASE 3 -30.25 904.93/28/2012 QT 950 03/28 #000737019 PURCHASE 70 -17.84 887.063/29/2012 STATE FARM RO 27 DES:SFPP ID:08 S 103 -277.34 609.723/29/2012 CHECKCARD 0327 THE BLACK-EYED PEA2 -11.83 597.893/29/2012 CHECKCARD 0327 QT 950 08009508 ARL -4.37 593.523/30/2012 AMERICAN AIRLINE DES:REG.SALARY ID:0 1531.7 2125.223/30/2012 CHECKCARD 0329 AVO*ADVOCARE INTL 8 -94.18 2031.043/30/2012 QT 950 03/30 #000746487 PURCHASE 70 -76.51 1954.533/30/2012 CHECKCARD 0328 THE OLIVE GARD00018 -48.78 1905.753/30/2012 QT 950 03/30 #000746490 PURCHASE 70 -24 1881.753/30/2012 CHECKCARD 0330 MELLOW MUSHROOM A -14.29 1867.46

4/2/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1315.22 3182.684/2/2012 QT 870 03/31 #000209674 PURCHASE 420 -58.42 3124.264/2/2012 CHECKCARD 0331 PIZZA HUT 2710941710 -25.7 3098.564/2/2012 QT 950 04/01 #000755421 PURCHASE 70 -21.78 3076.784/2/2012 CHECKCARD 0401 THE ROOST BARN CEDA -20.56 3056.224/2/2012 CHECKCARD 0330 CHICK-FIL-A # 01021 -14.39 3041.834/2/2012 CHECKCARD 0331 SCHLOTZSKY'S 1806 G -11.54 3030.294/2/2012 CHECKCARD 0401 LEMON HEAD LLC ALLE -9.74 3020.554/2/2012 CHECKCARD 0401 SQ *SAWDUST TRADING -9.73 3010.824/2/2012 CHECKCARD 0330 MCDONALD'S F20725 D -9.71 3001.114/2/2012 CHECKCARD 0401 SQ *CONNIE DICKERSO -8 2993.114/2/2012 CHECKCARD 0331 MCDONALD'S F20725 D -7.67 2985.444/2/2012 RACETRAC187 04/02 #000549800 PURCHA -6.22 2979.224/2/2012 CHECKCARD 0331 CLEAN GETAWAY MANS -5 2974.224/2/2012 CHECKCARD 0331 MCDONALD'S F13745 D -4.33 2969.894/2/2012 CHECKCARD 0329 STARBUCKS D DF20511 -4.09 2965.84/2/2012 CHECKCARD 0331 SONIC DRIVE IN #4982 -2.91 2962.894/3/2012 CHECKCARD 0402 ATT*BILL PAYMENT 80 -92.09 2870.84/3/2012 EDWARD JONES DES:INVESTMENT ID:1974 -50 2820.84/3/2012 EDWARD JONES DES:INVESTMENT ID:1974 -50 2770.84/3/2012 CHECKCARD 0401 SANDY'S SPECIALITIES -37.89 2732.914/3/2012 CHECKCARD 0401 KRISTEN CHUMLEY JOA -28 2704.914/3/2012 CHECKCARD 0401 SUGAR & SPICE/NAUG -23.82 2681.09

4/3/2012 CHECKCARD 0401 CICIS PIZZA #704 ARL -22.3 2658.794/3/2012 CHECKCARD 0401 PATRICIA'S UNIQUE CR -21.65 2637.144/3/2012 VALERO 2378 04/03 #000092900 PURCHA -20.89 2616.254/3/2012 CHECKCARD 0401 LONE STAR COFFEE C -15 2601.254/3/2012 ALDI 75055 04/03 #000313500 PURCHAS -13.11 2588.144/3/2012 CHECKCARD 0401 MCDONALD'S F20725 D -7.67 2580.474/3/2012 CHECKCARD 0402 QT 950 08009508 ARL -1.56 2578.914/4/2012 CHECKCARD 0402 QT 986 08009862 ARL -21.21 2557.74/4/2012 CHECKCARD 0403 LITTLE ITALY ARLINGT -16.59 2541.114/4/2012 KROGER 04/04 #000082771 PURCHASE 23 -11.11 25304/4/2012 CHECKCARD 0403 MCDONALD'S F20725 D -7.67 2522.334/4/2012 CHECKCARD 0403 MCDONALD'S F20725 D -7.48 2514.854/4/2012 CHECKCARD 0402 BIG APPLE CAFE DALLA -4.93 2509.924/5/2012 Online Banking transfer to Sav 1537 Con -1000 1509.924/5/2012 BKOFAMERICA ATM 04/05 #000007658 -200 1309.924/5/2012 KROGER 04/04 #000150103 PURCHASE 3 -60.55 1249.374/6/2012 CHECKCARD 0404 PAPPASITOS CANTINA -8.78 1240.594/6/2012 CHECKCARD 0404 CORNER BAKERY 01102 -5.93 1234.664/9/2012 QT 950 04/08 #000794267 PURCHASE 70 -83.48 1151.184/9/2012 WAL-MART #1801 04/07 #000872400 PU -63.63 1087.554/9/2012 CHECKCARD 0407 EL ARROYO ARLINGTON -50.05 1037.54/9/2012 CHECKCARD 0408 QT 950 08009508 ARL -15.84 1021.664/9/2012 7-ELEVEN 04/07 #000968422 PURCHASE -9.02 1012.644/9/2012 CHECKCARD 0408 MCDONALD'S F20725 D -7.58 1005.064/9/2012 CHECKCARD 0407 CHIPOTLE 1323 ARLIN -7.18 997.884/9/2012 CHECKCARD 0405 CAFE SOLACE DALLAS -4.32 993.564/9/2012 CHECKCARD 0405 MCDONALD'S F22115 D -2.14 991.42

4/10/2012 CHECKCARD 0408 DENNY'S #6782 GRAND -29.64 961.784/10/2012 CHECKCARD 0407 ARBYS #5560 0005560 -18.99 942.794/10/2012 CHECKCARD 0409 MCDONALD'S F20725 D -7.48 935.314/10/2012 CHECKCARD 0409 QT 950 08009508 ARL -2.56 932.754/11/2012 HSBC CARD SRVCS DES:Online Pmt ID:00 -75 857.754/11/2012 CHECKCARD 0409 PEI WEI #0088 Q02 DA -4.06 853.694/11/2012 CHECKCARD 0409 EXECU STORE DALLAS -3.54 850.154/12/2012 CHECKCARD 0411 LOWES FARM DENTAL -25 825.154/12/2012 CHECKCARD 0411 MURPHYS DELI DALLAS -5.73 819.424/12/2012 CHECKCARD 0410 CAFE SOLACE DALLAS -3.04 816.384/13/2012 AMERICAN AIRLINE DES:REG.SALARY ID:0 898.52 1714.94/13/2012 QT 950 04/13 #000821497 PURCHASE 70 -65.94 1648.964/13/2012 CHUCK E CHEESE 04/13 #000212294 PURC -6.89 1642.074/13/2012 CHUCK E CHEESE 04/13 #000205584 PURC -2.37 1639.74/16/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1477.33 3117.034/16/2012 WAL-MART #0284 04/14 #000422300 PU -116.03 30014/16/2012 QT 950 04/15 #000665931 PURCHASE 70 -76.19 2924.814/16/2012 COSTCO WHSE #0 04/14 #000809900 PU -60.53 2864.28

4/16/2012 CHECKCARD 0414 CHURCHS CHICKEN ARL -44.24 2820.044/16/2012 LOWE'S #1511 04/14 #000961679 PURC -44.05 2775.994/16/2012 CHECKCARD 0413 QT 950 08009508 ARL -15.84 2760.154/16/2012 DOLLARTREE #03 04/14 #000375214 PUR -10.83 2749.324/16/2012 MARSHALLS 04/16 #000193048 PURCHAS -8.65 2740.674/16/2012 7-ELEVEN 04/14 #000992444 PURCHASE -8.18 2732.494/16/2012 CHECKCARD 0415 MCDONALD'S F20725 D -6.91 2725.584/16/2012 CHECKCARD 0415 TIN STAR TACO BAR DA -6.78 2718.84/16/2012 CHECKCARD 0411 TACO BELL4948 00049 -5.07 2713.734/16/2012 CHECKCARD 0412 EXECU STORE DALLAS -4.29 2709.444/16/2012 CHECKCARD 0414 BASKIN #345107 Q35 -2.7 2706.744/17/2012 CHECKCARD 0416 GRC*WEN BY CHAZ DEA 104.85 2811.594/17/2012 OCWEN LOAN SERVICING, LLC Bill Payme -782.89 2028.74/17/2012 WALGREENS 04/17 #000821195 PURCHAS -11.03 2017.674/17/2012 CHECKCARD 0415 QT 950 08009508 ARL -5.84 2011.834/17/2012 KROGER 04/17 #000084639 PURCHASE 3 -4.99 2006.844/17/2012 CHECKCARD 0416 QT 986 08009862 ARL -4.09 2002.754/18/2012 Online Banking transfer to Sav 1537 Con -400 1602.754/18/2012 Check 1276 -100 1502.754/18/2012 QT 950 04/18 #000832130 PURCHASE 70 -37.96 1464.794/18/2012 CHECKCARD 0416 PAPA JOHNS 1308 817- -29.83 1434.964/18/2012 CHECKCARD 0417 JIMMY JOHNS MANSFIE -15.37 1419.594/18/2012 CHECKCARD 0417 SONIC DRIVE IN #4982 -8.76 1410.834/18/2012 CHECKCARD 0417 MCDONALD'S F20725 D -7.67 1403.164/18/2012 CHECKCARD 0417 DOLLAR SPREE INC MA -4.87 1398.294/18/2012 CHECKCARD 0417 BNK CAR WASH ARLIN -3 1395.294/18/2012 CHECKCARD 0417 APL*APPLE ITUNES STO -1.07 1394.224/19/2012 CHECKCARD 0417 METHODIST MANSFIEL -100 1294.224/19/2012 CHECKCARD 0418 30350 MONARCH DENT -93 1201.224/19/2012 KROGER 04/19 #000169943 PURCHASE 3 -58.84 1142.384/19/2012 KROGER 04/19 #000007843 PURCHASE 3 -50.64 1091.744/19/2012 KROGER 04/19 #000082550 PURCHASE 3 -14.04 1077.74/19/2012 CHECKCARD 0417 HAAGEN-DAZS DF01700 -5.79 1071.914/20/2012 CHECKCARD 0419 WALTER LEON MD ARL -9.59 1062.324/20/2012 CHECKCARD 0419 BLOCKBUSTEREXPRESS -4.36 1057.964/23/2012 WALGREENS 04/22 #000821094 PURCHAS -32.68 1025.284/23/2012 CHECKCARD 0421 TYLER'S RACQUET AN -21.64 1003.644/23/2012 CVS 08341 04/23 #000018547 PURCHASE -21.28 982.364/23/2012 CHECKCARD 0421 CAFE EXPRESS #11230 -18.25 964.114/23/2012 CHECKCARD 0419 CICIS PIZZA #704 ARL -17.33 946.784/23/2012 HEB HEB #055 04/21 #000805001 PURCHAS -1.39 945.394/23/2012 CHECKCARD 0420 BLOCKBUSTEREXPRESS -1.09 944.34/24/2012 Online Banking transfer from SAV 1537 900 1844.34/24/2012 QT 950 04/24 #000551496 PURCHASE 70 -74.69 1769.614/24/2012 CHECKCARD 0421 NAILS TECH SPA ARLI -32 1737.61

4/24/2012 WALGREENS 04/24 #000841056 PURCHAS -24.31 1713.34/24/2012 CHECKCARD 0422 SONIC DRIVE IN #4982 -9.58 1703.724/24/2012 CHECKCARD 0423 HALF PRICE BOOKS #1 -8.65 1695.074/24/2012 CHECKCARD 0423 BRAUMS #247 MANSFIE -7.14 1687.934/24/2012 CHECKCARD 0423 QT 950 08009508 ARL -5.44 1682.494/25/2012 CHECKCARD 0424 ARLINGTON WATER UTI -131.34 1551.154/25/2012 CHECKCARD 0423 TEXAS ORTHOPAEDIC A -40 1511.154/25/2012 CHECKCARD 0424 QT 950 08009508 ARL -19.29 1491.864/25/2012 CHECKCARD 0423 SHELL OIL 575452663 -8.03 1483.834/25/2012 CHECKCARD 0423 WENDY'S OLD FASHIO -7.34 1476.494/25/2012 CHECKCARD 0423 PACIFIC TACO BELL DA -6.92 1469.574/26/2012 SUNTRUST CONSUMER LOAN PAYMENTS B -454.12 1015.454/26/2012 CHECKCARD 0425 SPRINT *WIRELESS 800 -443.33 572.124/26/2012 Reliant Energy DES:0121D ID:000003943 -400.59 171.534/26/2012 KROGER 04/26 #000007082 PURCHASE 3 -43.37 128.164/26/2012 CHECKCARD 0425 DAIRY QUEEN #14391 -3.89 124.274/26/2012 CHECKCARD 0425 APL*APPLE ITUNES STO -2.15 122.124/27/2012 CHECKCARD 0426 AVO*ADVOCARE INTL 8 -67.97 54.154/27/2012 CHECKCARD 0426 QT 950 08009508 ARL -7.12 47.034/27/2012 CHECKCARD 0425 QT 950 08009508 ARL -3.45 43.584/30/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1350.55 1394.134/30/2012 AMERICAN AIRLINE DES:REG.SALARY ID:0 1273.24 2667.374/30/2012 KROGER 04/30 #000185261 PURCHASE 3 -60.78 2606.594/30/2012 WAL-MART #2397 04/29 #000777000 PU -19.16 2587.434/30/2012 MARSHALLS 04/30 #000163124 PURCHAS -18.39 2569.044/30/2012 CHECKCARD 0429 QT 950 08009508 ARL -15.84 2553.24/30/2012 CNS FAMOUS FOO 04/28 #000662660 PU -15.13 2538.074/30/2012 CHECKCARD 0427 DOMINO'S 6921 819-6 -12.79 2525.284/30/2012 CNS ACADEMY LT 04/30 #000061656 PU -8.28 25174/30/2012 CHECKCARD 0428 COLDSTONE #21189 MA -7.5 2509.54/30/2012 CHECKCARD 0427 QT 950 08009508 ARL -6.47 2503.034/30/2012 SOU ROSS STORE 04/30 #000982921 PUR -4.32 2498.71

5/1/2012 STATE FARM RO 27 DES:SFPP ID:08 S 103 -277.34 2221.375/1/2012 CHECKCARD 0430 LOWES FARM DENTAL -207.2 2014.175/1/2012 Check 1277 -100 1914.175/1/2012 QT 950 05/01 #000698055 PURCHASE 70 -77.25 1836.925/1/2012 CHECKCARD 0429 CHILI'S GRI387000138 -49.7 1787.225/1/2012 CHECKCARD 0430 BRAUMS #247 MANSFIE -6.49 1780.735/2/2012 SECURED CARD COLLATERAL TRANSFER F -300 1480.735/2/2012 CHECKCARD 0430 ROMAN DELIGHT ARLI -6.85 1473.885/2/2012 CHECKCARD 0501 ACE PARKING LOT#355 -3 1470.885/3/2012 CHECKCARD 0502 ATT*BILL PAYMENT 80 -118.11 1352.775/3/2012 EDWARD JONES DES:INVESTMENT ID:1974 -50 1302.775/3/2012 EDWARD JONES DES:INVESTMENT ID:1974 -50 1252.775/3/2012 CHECKCARD 0501 TEXAS ORTHOPAEDIC A -40 1212.77

5/3/2012 Check 1279 -19 1193.775/3/2012 CHECKCARD 0501 PACIFIC TACO BELL DA -11.45 1182.325/3/2012 CHECKCARD 0501 MCDONALD'S F7395 DA -1.5 1180.825/4/2012 Check 1281 -15 1165.825/4/2012 CHECKCARD 0502 CAFE SOLACE DALLAS -4.32 1161.55/7/2012 AutoZone 4230 05/07 #000167637 PURC -159.59 1001.915/7/2012 KROGER 05/05 #000011075 PURCHASE 3 -130.72 871.195/7/2012 Check 1278 -114 757.195/7/2012 KROGER 05/07 #000006348 PURCHASE 3 -111.61 645.585/7/2012 TARGET T1536 05/06 #000002794 PURC -25.21 620.375/7/2012 CHECKCARD 0506 WALGREENS #6998 AR -20.45 599.925/7/2012 CHECKCARD 0504 QT 986 08009862 ARL -15.84 584.085/7/2012 Check 1280 -12 572.085/7/2012 CHECKCARD 0505 CICIS PIZZA #704 ARL -10.31 561.775/7/2012 CHECKCARD 0505 JACK IN THE BOX #377 -6.13 555.645/7/2012 CHECKCARD 0504 BNK CAR WASH ARLIN -3 552.645/8/2012 QT 986 05/08 #000399923 PURCHASE 24 -56.41 496.235/8/2012 QT 986 05/08 #000761682 PURCHASE 24 -24.16 472.075/8/2012 SOU ROSS STORE 05/08 #000695653 PUR -14.06 458.015/8/2012 SOU ROSS STORE 05/08 #000486593 PUR -7.03 450.985/8/2012 CHECKCARD 0507 ZAGUAN EXPRESS DALL -2.91 448.07

5/10/2012 WAL-MART #2397 05/10 #000842700 PU -57.13 390.945/11/2012 CHECKCARD 0509 CRYSTAL VASE FLORIST -35.23 355.715/11/2012 CHECKCARD 0509 CAFE SOLACE DALLAS -4.32 351.395/14/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1318.9 1670.295/14/2012 RACETRAC187 05/14 #000806900 PURCHA -54.12 1616.175/14/2012 KROGER 05/12 #000012437 PURCHASE 3 -47.73 1568.445/14/2012 CHECKCARD 0513 GOLDEN CORRAL 924 G -41.71 1526.735/14/2012 BIG LOTS #453 05/14 #000076653 PURC -34.68 1492.055/14/2012 CHECKCARD 0512 BATH & BODY WORKS # -27 1465.055/14/2012 QT 950 05/12 #000894414 PURCHASE 70 -26.5 1438.555/14/2012 KOHL'S #0371 05/13 #000003855 PURCH -20.5 1418.055/14/2012 CHECKCARD 0512 CHA CHAS MEXICAN RE -16.5 1401.555/14/2012 CHECKCARD 0513 QT 950 08009508 ARL -15.84 1385.715/14/2012 CHECKCARD 0510 LUXURY NAILS MANSFI -15 1370.715/14/2012 CHECKCARD 0512 MCDONALD'S F20725 D -9.71 13615/14/2012 CHECKCARD 0511 CORNER BAKERY 01102 -8.65 1352.355/15/2012 AMERICAN AIRLINE DES:REG.SALARY ID:0 1489.43 2841.785/15/2012 CHECKCARD 0513 FAMOUS NAILS & SPA -86 2755.785/15/2012 HSBC CARD SRVCS DES:Online Pmt ID:00 -50 2705.785/15/2012 WAL Wal-Mart S 05/15 #000728186 PU -27.8 2677.985/15/2012 CHECKCARD 0514 CICI'S #412 MANSFIEL -14.47 2663.515/16/2012 QT 986 05/15 #000443435 PURCHASE 24 -73.04 2590.475/16/2012 SOU THE HOME D 05/15 #000325601 PUR -10.7 2579.775/17/2012 OCWEN LOAN SERVICING, LLC Bill Payme -782.89 1796.88

5/17/2012 Check 1283 -114 1682.885/17/2012 CHECKCARD 0516 30350 MONARCH DENT -93 1589.885/17/2012 7-ELEVEN 05/17 #000929086 PURCHASE -6.87 1583.015/17/2012 CHECKCARD 0515 FIRST BPTST CHRCH DL -3.79 1579.225/17/2012 CHECKCARD 0515 EXECU STORE DALLAS -3.54 1575.685/18/2012 CHECKCARD 0516 CAFE SOLACE DALLAS -4.32 1571.365/18/2012 CHECKCARD 0517 ACE PARKING LOT#355 -4 1567.365/21/2012 NNT LOWES FARM 05/21 #000066008 PUR -87.4 1479.965/21/2012 WAL Wal-Mart S 05/20 #000484117 PU -83.38 1396.585/21/2012 TETCO #451 05/18 #000626082 PURCHA -57.77 1338.815/21/2012 CHECKCARD 0517 TEXAS ORTHOPAEDIC A -40 1298.815/21/2012 Check 1282 -40 1258.815/21/2012 SOCCER CITY - 05/19 #000151930 PURCHA -37.88 1220.935/21/2012 CHECKCARD 0519 QT 950 08009508 ARL -24.36 1196.575/21/2012 CHECKCARD 0518 QT 950 08009508 ARL -15.84 1180.735/21/2012 CHECKCARD 0518 DFW PIZZA VINO DFW -14.64 1166.095/21/2012 CHECKCARD 0518 SONIC DRIVE IN #3865 -10.02 1156.075/21/2012 SY8 DICK'S CLO 05/19 #000502450 PURC -8.66 1147.415/21/2012 CHECKCARD 0520 MCDONALD'S F20725 D -7.67 1139.745/21/2012 CHECKCARD 0517 CAFE SOLACE DALLAS -4.95 1134.795/21/2012 TETCO #451 05/18 #000630992 PURCHA -4.78 1130.015/21/2012 CHECKCARD 0518 000000068452 DALLAS -4.22 1125.795/21/2012 SY8 DICK'S CLO 05/19 #000502484 PURC -3.01 1122.785/21/2012 7-ELEVEN 05/19 #000985162 PURCHASE -1 1121.785/22/2012 QT 950 05/22 #000730983 PURCHASE 70 -50.14 1071.645/22/2012 Check 1286 -30 1041.645/22/2012 CHECKCARD 0521 MCDONALD'S F20725 D -7.48 1034.165/22/2012 CHECKCARD 0521 MC ALISTERS -524 ARL -4.57 1029.595/22/2012 CHECKCARD 0521 QT 950 08009508 ARL -2.56 1027.035/23/2012 QT 950 05/23 #000733166 PURCHASE 70 -69.1 957.935/23/2012 OFFICE MAX 05/23 #000009360 PURCHA -63.71 894.225/23/2012 CHECKCARD 0522 QT 950 08009508 ARL -5.27 888.955/24/2012 CHECKCARD 0523 AVO*ADVOCARE INTL 8 -60.87 828.085/24/2012 CHECKCARD 0523 QT 950 08009508 ARL -15.84 812.245/24/2012 CHECKCARD 0522 QT 950 08009508 ARL -6.43 805.815/24/2012 CHECKCARD 0522 TOOTSIE'S CAFE DALLA -5.4 800.415/25/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1319.4 2119.815/25/2012 SUNTRUST CONSUMER LOAN PAYMENTS B -454.12 1665.695/25/2012 KROGER 05/25 #000008654 PURCHASE 3 -78.02 1587.675/25/2012 CHECKCARD 0524 SUBWAY 00227215 DF -10.23 1577.445/25/2012 CHECKCARD 0523 TOOTSIE'S CAFE DALLA -4.97 1572.475/29/2012 Reliant Energy DES:0121D ID:000003943 -173.73 1398.745/29/2012 COSTCO WHSE #0 05/26 #000217600 PU -146.39 1252.355/29/2012 CHECKCARD 0526 GROUPON INC 877-788 -69 1183.355/29/2012 SOU MICHAELS # 05/26 #000017339 PU -45.84 1137.51

5/29/2012 WALGREENS 05/26 #000822009 PURCHAS -44.3 1093.215/29/2012 OLD NAVY USA 05/26 #000006147 PURCH -22.14 1071.075/29/2012 CHECKCARD 0527 CICI'S #412 MANSFIEL -21.79 1049.285/29/2012 CHECKCARD 0526 SCHLOTZSKY'S 2176 A -9.16 1040.125/29/2012 CHECKCARD 0528 QT 950 08009508 ARL -2.56 1037.565/30/2012 STATE FARM RO 27 DES:SFPP ID:08 S 103 -277.34 760.225/30/2012 KROGER 05/30 #000007883 PURCHASE 3 -95.25 664.975/30/2012 QT 950 05/30 #000746949 PURCHASE 70 -58.75 606.225/30/2012 RACETRAC187 05/30 #000819400 PURCHA -53.19 553.035/30/2012 HSBC CARD SRVCS DES:Online Pmt ID:00 -25 528.035/30/2012 CHECKCARD 0528 000000068452 DALLAS -10.47 517.565/30/2012 CHECKCARD 0529 MCDONALD'S F20725 D -7.67 509.895/30/2012 CHECKCARD 0529 MCDONALD'S F20725 D -7.67 502.225/30/2012 RACETRAC187 05/30 #000619000 PURCHA -5.16 497.065/31/2012 AMERICAN AIRLINE DES:REG.SALARY ID:0 1192.83 1689.895/31/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP10 1190.25 2880.145/31/2012 BKOFAMERICA ATM 05/31 #000007403 -200 2680.145/31/2012 CHECKCARD 0531 GROUPON INC 877-788 -110 2570.145/31/2012 CHECKCARD 0530 QT 950 08009508 ARL -15.84 2554.35/31/2012 CHECKCARD 0530 MCDONALD'S F20728 G -10.89 2543.415/31/2012 Check 1285 -10 2533.415/31/2012 CHECKCARD 0530 KARISSA'S INC. ARLIN -9.47 2523.945/31/2012 CHECKCARD 0530 MCDONALD'S F20725 D -7.67 2516.275/31/2012 CHECKCARD 0530 JUSMEX DALLAS TX 24 -5.95 2510.32

6/1/2012 CHECKCARD 0531 ATT*BILL PAYMENT 80 -118.11 2392.216/1/2012 WALGREENS 06/01 #000821206 PURCHAS -22.15 2370.066/1/2012 CHECKCARD 0531 SONIC DRIVE IN #5206 -14.75 2355.316/1/2012 CHECKCARD 0528 PAPPADEAUX #607 DAL -4.71 2350.6

11/1/2011QT 870 11/01 #000203103 PURCHASE 4201 S COLLINS ST ARLINGTON TX-47.94 433.2911/1/2011CHECKCARD 1031 WALTER LEON MD ARLINGTON TX 24792621304207764900162-46.4 386.8911/1/2011KROGER 11/01 #000081118 PURCHASE 3001 MATLOCK RD. MANSFIELD TX-34 352.8911/1/2011CHECKCARD 1031 SONIC DRIVE IN #5906 ARLINGTON TX 24427331304720049585078-8.07 344.8211/1/2011CHECKCARD 1030 SHELL OIL 57542767009 ROCKWALL TX 24316051304548693005236-1.18 343.6411/2/2011WALGREENS 11/02 #000032014 PURCHASE 100 SE GREEN OAKS ARLINGTON TX-12.9 330.7411/2/2011CHECKCARD 1031 CORNER BAKERY 01101849 ARLINGTON TX 24164071305724274127885-6.14 324.611/2/2011CHECKCARD 1031 CORNER BAKERY 01101849 ARLINGTON TX 24164071305724274128016-2.69 321.9111/3/2011EDWARD JONES DES:INVESTMENT ID:19743 609058661 INDN:BRIAN SAYLOR & CO ID:3430-50 271.9111/3/2011EDWARD JONES DES:INVESTMENT ID:19743 609058671 INDN:BRIAN SAYLOR & CO ID:3430-50 221.9111/3/2011CHECKCARD 1102 QT 950 08009508 ARLINGTON TX 24399001306993172706602-15.52 206.3911/3/2011CHECKCARD 1102 SONIC DRIVE IN #5906 ARLINGTON TX 24427331306720047919400-10.13 196.2611/3/2011CHECKCARD 1101 QT 870 08008708 ARLINGTON TX 24399001306993171033594-3.66 192.611/4/2011CHECKCARD 1102 CHICK-FIL-A #02095 GRAND PRAIRE TX 24427331307710015491234-10 182.611/7/2011CHECKCARD 1105 MCDONALD'S F20725 DALLAS TX 24427331309720053459140-9.9 172.711/7/2011CHECKCARD 1106 MCDONALD'S F20725 DALLAS TX 24427331310720045301365-7.67 165.0311/8/2011QT 950 11/08 #000302462 PURCHASE 701 W HARRIS RD ARLINGTON TX-57.72 107.3111/8/2011CHECKCARD 1106 QT 950 08009508 ARLINGTON TX 24399001311993236764079-15.52 91.7911/8/2011CHECKCARD 1107 MCDONALD'S F20725 DALLAS TX 24427331311720044765163-7.67 84.1211/9/2011WAL Wal-Mart S 11/09 #000830874 PURCHASE 2977 WAL-SAMS ARLINGTON TX-28.07 56.0511/9/2011SOU THE HOME D 11/09 #000406801 PURCHASE 1725 N US HWY 287 MANSFIELD TX-8.11 47.94

11/14/2011GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 INDN:SAYLOR,JENNIFER CO ID:18601310.95 1358.8911/14/2011CNS ACADEMY LT 11/12 #000015151 PURCHASE 2428 S STEMMONS F LEWISVILLE TX-91.78 1267.1111/14/2011QT 950 11/13 #000312351 PURCHASE 701 W HARRIS RD ARLINGTON TX-46.27 1220.8411/14/2011CHECKCARD 1113 WALMART.COM 8009666546 800-966-6546 AR 24055231317083714727624-45.87 1174.9711/14/2011CHECKCARD 1113 SQ *TEXAS SPIRIT NORTH Lewisville TX 24692161317000355788895-30 1144.9711/14/2011WALGREENS 11/13 #000827010 PURCHASE 8100 MATLOCK RD ARLINGTON TX-29.07 1115.911/14/2011CHECKCARD 1112 JASON'S DELI # 128 Q64 FLOWER MOUND TX 24425131316577517015430-14.66 1101.2411/14/20117-ELEVEN 11/13 #000908632 PURCHASE 724 HEBRON PARKWA LEWISVILLE TX-13.69 1087.5511/14/2011CHECKCARD 1113 SQ *TEXAS SPIRIT NORTH Lewisville TX 24692161317000355801821-10 1077.5511/14/2011WALGREENS 11/11 #000928011 PURCHASE 5600 NEW YORK AVE ARLINGTON TX-8.84 1068.7111/14/2011CHECKCARD 1112 MCDONALD'S F20725 DALLAS TX 24427331316720048403964-7.77 1060.9411/14/2011CHECKCARD 1113 SONIC #4125 GRND PRAIRIE TX 24427331317720040276425-7.56 1053.3811/14/2011CHECKCARD 1113 SMOOTHIE KING #0386 LEWISVILLE TX 24246511317206599100261-4.96 1048.4211/14/2011CHECKCARD 1112 WHATABURGER 825 Q26 ARLINGTON TX 24692161317000148782767-4.3 1044.1211/14/2011CHECKCARD 1113 JACK IN THE BOX #3845 LEWISVILLE TX 24435651318400980001543-3.55 1040.5711/15/2011AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131770.75 1811.32

11/15/2011COSTCO WHSE #0 11/15 #000301900 PURCHASE 600 WEST ARBROOK ARLINGTON TX-32.39 1778.9311/15/2011CHECKCARD 1113 PAPPASITOS CANTINA DFW6 HOUSTON TX 24610431318072016339652-13.97 1764.9611/15/2011CHECKCARD 1114 BRAUMS #210 ARLINGTON TX 24224431319104004113489-11.58 1753.3811/15/2011CHECKCARD 1113 MCDONALD'S F32438 GRAND PRAIRIETX 24427331318710026604905-10.76 1742.6211/15/2011CHECKCARD 1114 SONIC DRIVE IN #4982 ARLINGTON TX 24427331318720047597723-7.85 1734.7711/15/2011TARGET T1339 11/15 #000007430 PURCHASE TARGET T1339 ARLI ARLINGTON TX-5.67 1729.111/16/2011QT 950 11/15 #000312070 PURCHASE 701 W HARRIS RD ARLINGTON TX-66.1 166311/17/2011 OCWEN LOAN SERVICING, LLC Bill Payment -782.89 880.1111/17/2011CHECKCARD 1115 QT 950 08009508 ARLINGTON TX 24399001320993352809459-28.47 851.6411/17/2011CHECKCARD 1115 TACO BELL4948 00049486 ARLINGTON TX 24164071320364031412246-9.36 842.2811/17/2011CHECKCARD 1115 000000068452 DALLAS TX 24307921320900341224773-8.11 834.1711/17/2011CHECKCARD 1115 FIRST BAPTIST CHURCH DA DALLAS TX 24301371320118000169999-3.79 830.3811/18/2011 Check 1236 -230 600.3811/18/2011KROGER 11/18 #000006622 PURCHASE 3001 MATLOCK RD. MANSFIELD TX-99 501.3811/18/2011CHECKCARD 1117 FRY'S ELECTRONICS #19 ARLINGTON TX 24492151322769052919997-59.39 441.9911/18/2011QT 950 11/17 #000320427 PURCHASE 701 W HARRIS RD ARLINGTON TX-50.93 391.0611/18/2011CHECKCARD 1116 CAFE SOLACE DALLAS TX 24158131321321333475007-2.68 388.3811/21/2011CHECKCARD 1117 MANSFIELD SPINAL CARE MANSFIELD TX 24635651322383355655246-40 348.3811/21/2011CHECKCARD 1120 CICI'S #228 ARLINGTON TX 24231681325200000000580-14 334.3811/21/2011CHECKCARD 1117 IN N OUT BURGER #262 ARLINGTON TX 24445001322100251531976-9.99 324.3911/21/2011CHECKCARD 1120 MCDONALD'S F20725 DALLAS TX 24427331324720045050933-7.2 317.1911/21/2011CHECKCARD 1118 STARBUCKS CORP00006924 DALLAS TX 24164071322355880942422-4.06 313.1311/22/2011BKOFAMERICA ATM 11/21 #000009988 DEPOSIT MATLOCK MANSFIELD TX500 813.1311/22/2011QT 950 11/21 #000334023 PURCHASE 701 W HARRIS RD ARLINGTON TX-62.68 750.4511/22/2011QT 950 11/22 #000336743 PURCHASE 701 W HARRIS RD ARLINGTON TX-45.76 704.6911/22/2011CHECKCARD 1120 ZAXBYS 001089 Q31 RICHARDSON TX 24761971325118371010066-8.75 695.9411/22/2011CHECKCARD 1120 ZAXBYS 001089 Q31 RICHARDSON TX 24761971325118371010116-6.48 689.4611/22/2011CHECKCARD 1120 ZAXBYS 001089 Q31 RICHARDSON TX 24761971325118371010108-6.48 682.9811/23/2011KROGER 11/23 #000009870 PURCHASE 3001 MATLOCK RD. MANSFIELD TX-193.47 489.5111/23/2011CHECKCARD 1121 QT 950 08009508 ARLINGTON TX 24399001326993428677231-15.52 473.9911/23/2011WAL Wal-Mart S 11/23 #000821178 PURCHASE 2977 WAL-SAMS ARLINGTON TX-14.91 459.0811/23/2011CHECKCARD 1121 PAPPASITOS CANTINA DFW6 HOUSTON TX 24610431326072020472317-12.67 446.4111/23/2011CHECKCARD 1122 MCDONALD'S F20727 GRAPEVINE TX 24427331326720062432186-9.13 437.2811/23/2011CHECKCARD 1121 CHICK-FIL-A # 00657 GRAPEVINE TX 24427331326710011539272-6.87 430.4111/25/2011CNS ACADEMY LT 11/25 #000066938 PURCHASE 1101 W ARBROOK BL ARLINGTON TX-57.72 372.6911/25/2011TARGET T1536 11/25 #000001094 PURCHASE TARGET T1536 MANS MANSFIELD TX-33.12 339.5711/25/2011SOU ROSS STORE 11/25 #000762274 PURCHASE 1831 HIGHWAY N 28 MANSFIELD TX-31.35 308.2211/25/2011KOHL'S #0371 11/25 #000008690 PURCHASE 5410 S COOPER ST ARLINGTON TX-19.44 288.7811/25/2011KROGER 11/24 #000082361 PURCHASE 2350 GREEN OAKS S. ARLINGTON TX-7.8 280.9811/25/2011CHECKCARD 1123 QT 950 08009508 ARLINGTON TX 24399001327993442386099-3.68 277.311/28/2011GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 INDN:SAYLOR,JENNIFER CO ID:18601587.91 1865.2111/28/2011Reliant Energy DES:0121D ID:000003943786 INDN:BRIAN SAYLOR CO ID:8760-177.05 1688.1611/28/2011WAL Wal-Mart S 11/27 #000365806 PURCHASE 1801 WAL-SAMS ARLINGTON TX-66.18 1621.9811/28/2011VALERO 2378 11/28 #000773800 PURCHASE 2501 S E GREEN OA ARLINGTON TX-47.52 1574.4611/28/2011SOU ROSS STORE 11/26 #000012198 PURCHASE 3333 PRESTON RD S FRISCO TX-43.28 1531.18

11/28/2011CNS ACADEMY LT 11/26 #000031355 PURCHASE 2428 S STEMMONS F LEWISVILLE TX-34.47 1496.7111/28/2011CHECKCARD 1125 BJS RESTAURANTS 424 LEWISVILLE TX 24692161330000635684834-27.52 1469.1911/28/2011SY8 DICK'S CLO 11/26 #000218182 PURCHASE 2611 PRESTON RD FRISCO TX-22.64 1446.5511/28/2011A&F#20242 11/26 #000294091 PURCHASE 2601 Preston Rd, Frisco TX-16.24 1430.3111/28/2011CHECKCARD 1126 DOMINO'S 6921 ARLINGTON TX 24445001331300346379980-14.02 1416.2911/28/2011CHECKCARD 1125 ULTA 205 ARLINGTON TX 24266571330754166500415-11.88 1404.4111/28/2011CHECKCARD 1127 BRAUMS #210 ARLINGTON TX 24224431332104004068231-11.52 1392.8911/28/2011GAP USA 11/26 #000000595 PURCHASE 2601 PRESTON ROAD FRISCO TX-10.83 1382.0611/28/2011AMERICAN EAGLE 11/26 #000003228 PURCHASE 2601 Preston Road Frisco TX-10.39 1371.6711/28/2011CHECKCARD 1126 CHARLEYS GRILLED SUBS FRISCO TX 24071051331158115250642-10.05 1361.6211/28/2011MACY'S 66 11/26 #000000782 PURCHASE 2609 PRESTON RD FRISCO TX-8.05 1353.5711/28/2011CHECKCARD 1126 SARKU JAPAN 273 FRISCO TX 24224431331101046076181-7.56 1346.0111/28/2011CHECKCARD 1127 CHARLEY'S GILLED SUBS39 ARLINGTON TX 24246511331286000000724-6.79 1339.2211/28/2011CHECKCARD 1126 QT 870 08008708 ARLINGTON TX 24399001331993483761139-6.05 1333.1711/28/2011CHECKCARD 1127 SONIC DRIVE IN #4601 ARLINGTON TX 24427331331720042965118-5.92 1327.2511/28/2011CHECKCARD 1126 QT 910 08009102 PLANO TX 24399001331993486121968-3.96 1323.2911/29/2011COSTCO WHSE #0 11/29 #000247500 PURCHASE 600 WEST ARBROOK ARLINGTON TX-52.78 1270.5111/29/2011CHECKCARD 1127 AMC PARKS AT A01001585 Arlington TX 24164071332931330242536-22.5 1248.0111/29/2011CHECKCARD 1127 DELIAS-PARKS ARLINGTON ARLINGTON TX 24692161332000109089948-21.06 1226.9511/29/2011CHECKCARD 1128 QT 950 08009508 ARLINGTON TX 24399001332993506886144-19.84 1207.1111/29/2011CHECKCARD 1128 GREAT CLIPS #4962 MANSFIELD TX 24692161333000259697390-12.99 1194.1211/29/2011CHECKCARD 1127 AMC PARKS AT A01001585 Arlington TX 24164071332931330246941-10.25 1183.8711/29/2011CHECKCARD 1127 AMC PARKS AT A01001585 Arlington TX 24164071332931330247774-6 1177.8711/30/2011 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BR 915.36 2093.2311/30/2011 SUNTRUST CONSUMER LOAN PAYMENTS Bill Payment -454.12 1639.1111/30/2011 STATE FARM RO 08 DES:SFPP ID:08 S 1036620208 INDN: B -276.68 1362.4311/30/2011 CHECKCARD 1129 SPRINT *WIRELESS 800-639-6111 VA 24 -233.53 1128.911/30/2011 BKOFAMERICA ATM 11/29 #000002284 WITHDRWL MATLO -200 928.911/30/2011 CHECKCARD 1129 CARE NOW #4 ARLINGTON TX 24493981 -40 888.911/30/2011 CHECKCARD 1128 CHINA DRAGON DALLAS TX 2441290133 -7.5 881.4

12/1/2011 CHECKCARD 1129 APEX SPORTS CENTER MANSFIELD TX 24 -35.21 846.1912/1/2011 CHECKCARD 1130 BRAUMS #210 ARLINGTON TX 24224431 -8.13 838.0612/1/2011 CHECKCARD 1129 CAFE SOLACE DALLAS TX 241581313343 -5.72 832.3412/2/2011 CHECKCARD 1130 SUBWAY 00120394 DALLAS TX 2416407 -3.24 829.112/5/2011 SOU ROSS STORE 12/03 #000262626 REFUND 5248 S STATE 27.05 856.1512/5/2011 COSTCO WHSE #0 12/04 #000907100 PURCHASE 600 WES -82.33 773.8212/5/2011 WAL Wal-Mart S 12/04 #000447917 PURCHASE 2397 WAL -70.43 703.3912/5/2011 QT 950 12/03 #000335196 PURCHASE 701 W HARRIS RD A -59.18 644.2112/5/2011 EDWARD JONES DES:INVESTMENT ID:19743 609058671 IND -50 594.2112/5/2011 EDWARD JONES DES:INVESTMENT ID:19743 609058661 IND -50 544.2112/5/2011 CHECKCARD 1203 QT 950 08009508 ARLINGTON TX 24399 -21.45 522.7612/5/2011 CHECKCARD 1201 CAFE SOLACE DALLAS TX 241581313363 -4.32 518.4412/6/2011 CHECKCARD 1205 ATT*BILL PAYMENT 800-288-2020 TX 2 -171.14 347.312/6/2011 QT 950 12/06 #000368518 PURCHASE 701 W HARRIS RD A -50.55 296.7512/7/2011 CHECKCARD 1206 QT 950 08009508 ARLINGTON TX 24399 -3.63 293.12

12/8/2011 QT 950 12/08 #000376092 PURCHASE 701 W HARRIS RD A -53.84 239.2812/8/2011 PETCO ANIMAL S 12/08 #000027228 PURCHASE 2041 HIG -38.42 200.8612/9/2011 CHECKCARD 1207 MANSFIELD SPINAL CARE MANSFIELD TX -80 120.8612/9/2011 CHECKCARD 1208 QT 950 08009508 ARLINGTON TX 24399 -15.84 105.02

12/12/2011 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 IND 1598.76 1703.7812/12/2011 MARSHALLS 12/10 #000132452 PURCHASE MARSHALLS GRA -98.98 1604.812/12/2011 TARGET T2243 12/10 #000006114 PURCHASE TARGET T224 -62.48 1542.3212/12/2011 WAL Wal-Mart S 12/10 #000796828 PURCHASE 1801 WAL -54.37 1487.9512/12/2011 BIG LOTS #453 12/10 #000780264 PURCHASE MANSFIELD, -52.66 1435.2912/12/2011 CNS FAMOUS FOO 12/10 #000971759 PURCHASE 5256 S HW -47.61 1387.6812/12/2011 SOU ROSS STORE 12/10 #000192806 PURCHASE 5248 S STA -47.6 1340.0812/12/2011 QT 870 12/11 #000463970 PURCHASE 4201 S COLLINS ST -45.7 1294.3812/12/2011 WINESTYLES WIN 12/10 #000159900 PURCHASE 4000 ARL -28.06 1266.3212/12/2011 CHECKCARD 1210 HANSA ANONETAPIPAT LLC GRAND PRAI -20 1246.3212/12/2011 CHECKCARD 1209 DOMINO'S 6921 819-632-2222 TX 2444 -19.37 1226.9512/12/2011 CHECKCARD 1211 QT 870 08008708 ARLINGTON TX 24399 -4.71 1222.2412/13/2011 KROGER 12/13 #000006237 PURCHASE 3001 MATLOCK RD. -54.33 1167.9112/13/2011 CHECKCARD 1212 QVC 402181358401 1 OF 4 800-367-944 -20.42 1147.4912/13/2011 CHECKCARD 1212 QT 950 08009508 ARLINGTON TX 24399 -15.84 1131.6512/13/2011 7-ELEVEN 12/12 #000952757 PURCHASE 8101 MATLOCK R -10.94 1120.7112/13/2011 CHECKCARD 1212 MCDONALD'S F20725 DALLAS TX 24427 -7.67 1113.0412/13/2011 CHECKCARD 1211 FIRST BPTST CHRCH DLLST DALLAS TX 2 -5.68 1107.3612/14/2011 CHECKCARD 1213 SPRINT *WIRELESS 800-639-6111 KS 24 -229.08 878.2812/15/2011 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BR 772.65 1650.9312/15/2011 BKOFAMERICA ATM 12/15 #000009974 WITHDRWL MATLO -200 1450.9312/15/2011 CHECKCARD 1213 APEX SPORTS CENTER MANSFIELD TX 24 -45 1405.9312/15/2011 CHECKCARD 1213 TACO BELL #26381 ARLINGTON TX 2423 -10.47 1395.4612/16/2011 OCWEN LOAN SERVICING, LLC Bill Payment -782.89 612.5712/16/2011 DALLAS COW 12/16 #000131604 PURCHASE DFW INTERNA -73.6 538.9712/16/2011 QT 950 12/15 #000387524 PURCHASE 701 W HARRIS RD A -62.7 476.2712/16/2011 TARGET T2243 12/16 #000001988 PURCHASE TARGET T224 -23.51 452.7612/19/2011 Check 1252 -100 352.7612/19/2011 Check 1248 -235 117.7612/19/2011 WALGREENS 12/19 #000832014 PURCHASE 8100 MATLOCK -66.01 51.7512/19/2011 QT 950 12/17 #000372111 PURCHASE 701 W HARRIS RD A -44.19 7.5612/19/2011 Check 1253 -28 -20.4412/19/2011 CHECKCARD 1216 QT 950 08009508 ARLINGTON TX 24399 -24.47 -44.9112/19/2011 KROGER 12/17 #000012906 PURCHASE 3001 MATLOCK RD. -17.96 -62.8712/19/2011 CHECKCARD 1217 SONIC DRIVE IN #5206 ARLINGTON TX -3.45 -66.3212/19/2011 CHECKCARD 1217 MCDONALD'S M7339 OF TX DALLAS TX -3.24 -69.5612/19/2011 CHECKCARD 1217 QT 950 08009508 ARLINGTON TX 24399 -1.56 -71.1212/20/2011 OVERDRAFT ITEM FEE FOR ACTIVITY OF 12-19 CHECK #000 -35 -106.1212/20/2011 CHECKCARD 1219 SONIC DRIVE IN #4982 ARLINGTON TX -9.67 -115.7912/22/2011 Check 1251 -235 -350.7912/23/2011 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 IND 1197.28 846.49

12/23/2011 OVERDRAFT ITEM FEE FOR ACTIVITY OF 12-22 CHECK #000 -35 811.4912/23/2011 MARSHALLS 12/23 #000161520 PURCHASE MARSHALLS GRA -75.73 735.7612/23/2011 CNS FAMOUS FOO 12/23 #000946232 PURCHASE 5256 S HW -44.37 691.3912/23/2011 CNS FAMOUS FOO 12/23 #000946916 PURCHASE 5256 S HW -13.52 677.8712/27/2011 QT 950 12/24 #000398607 PURCHASE 701 W HARRIS RD A -65.56 612.3112/27/2011 Check 1254 -54 558.3112/27/2011 SOU ROSS STORE 12/24 #000450927 PURCHASE 5248 S STA -50.83 507.4812/27/2011 HSBC CARD SRVCS DES:Online Pmt ID:000000771178667 I -50 457.4812/27/2011 QT 950 12/25 #000403658 PURCHASE 701 W HARRIS RD A -46.6 410.8812/27/2011 SOU JCPENNEY S 12/24 #000012586 PURCHASE 3851 S CO -40.14 370.7412/27/2011 CHECKCARD 1224 WIRELESS ACCESSORIES ARLINGTON TX -40.03 330.7112/27/2011 CNS ACADEMY LT 12/24 #000044316 PURCHASE 1101 W A -37.53 293.1812/27/2011 WALGREENS 12/24 #000827297 PURCHASE 8100 MATLOCK -31.61 261.5712/27/2011 CHECKCARD 1225 AMC PARKS AT A01001585 Arlington TX -22.5 239.0712/27/2011 CHECKCARD 1225 NO FRILLS GRILL MA MANSFIELD TX 24 -20.93 218.1412/27/2011 WALGREENS 12/26 #000827151 PURCHASE 8100 MATLOCK -18.07 200.0712/27/2011 CHECKCARD 1224 QT 950 08009508 ARLINGTON TX 24399 -17.56 182.5112/27/2011 CHECKCARD 1224 TEXAS TREASURES PARKS ARLINGTON TX -16.24 166.2712/27/2011 CHECKCARD 1224 FAMILY VIDEO #516 ARLINGTON TX 246 -11.88 154.3912/27/2011 CHECKCARD 1224 SARKU JAPAN 201 ARLINGTON TX 24224 -6.36 148.0312/27/2011 MACY'S 67 12/24 #000006747 PURCHASE 3841 S COOPER -5.4 142.6312/27/2011 CHECKCARD 1224 CHICK-FIL-A # 00361 ARLINGTON TX 24 -4.91 137.7212/28/2011 CHECKCARD 1226 NAILS TECH SPA ARLINGTON TX 243354 -54 83.7212/28/2011 CHECKCARD 1227 MCDONALD'S F20725 DALLAS TX 24427 -10.89 72.8312/28/2011 CHECKCARD 1227 MCDONALD'S F20725 DALLAS TX 24427 -9.6 63.2312/29/2011 STATE FARM RO 08 DES:SFPP ID:08 S 1036620208 INDN: B -276.68 -213.4512/29/2011 Reliant Energy DES:0121D ID:000003943786 INDN:BRIAN S -222.72 -436.1712/29/2011 CHECKCARD 1227 PIZZA HUT DFW DFW AIRPORT TX 2476 -9.89 -446.0612/30/2011 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BR 1076.12 630.0612/30/2011 OVERDRAFT ITEM FEE FOR ACTIVITY OF 12-29 ELECTRONI -35 595.0612/30/2011 OVERDRAFT ITEM FEE FOR ACTIVITY OF 12-29 ELECTRONI -35 560.0612/30/2011 SUNTRUST CONSUMER LOAN PAYMENTS Bill Payment -454.12 105.94

1/3/2012 KOHLS DEPT STORE DES:8005645740 CHECK #:1255 INDN: -130 -24.061/3/2012 CHECKCARD 0102 ATT*BILL PAYMENT 800-288-2020 TX 2 -86.14 -110.21/3/2012 EDWARD JONES DES:INVESTMENT ID:19743 609058661 IND -50 -160.21/3/2012 EDWARD JONES DES:INVESTMENT ID:19743 609058671 IND -50 -210.21/3/2012 QT 950 01/02 #000408258 PURCHASE 701 W HARRIS RD A -30.01 -240.211/3/2012 CHECKCARD 1230 STARBUCKS CORP00006924 DALLAS TX -6.98 -247.191/4/2012 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-03 ELECTRONI -35 -282.191/4/2012 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-03 ELECTRONI -35 -317.191/4/2012 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-03 ELECTRONI -35 -352.191/4/2012 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-03 ELECTRONI -35 -387.191/9/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 IND 1490.67 1103.481/9/2012 WAL Wal-Mart S 01/07 #000404548 PURCHASE 0284 WAL -161.37 942.111/9/2012 COSTCO WHSE #0 01/09 #000882900 PURCHASE 600 WES -111.14 830.97

1/9/2012 QT 950 01/07 #000421347 PURCHASE 701 W HARRIS RD A -70.88 760.091/9/2012 QT 950 01/07 #000422459 PURCHASE 701 W HARRIS RD A -47.81 712.281/9/2012 QT 950 01/07 #000564374 PURCHASE 701 W HARRIS RD A -22.54 689.741/9/2012 CHECKCARD 0107 QT 950 08009508 ARLINGTON TX 24399 -15.84 673.91/9/2012 CHECKCARD 0107 CHICK-FIL-A #02095 GRAND PRAIRE TX -10.18 663.721/9/2012 CHECKCARD 0107 CORNER BAKERY 01101096 SOUTHLAKE -8.44 655.281/9/2012 CNS FAMOUS FOO 01/08 #000797492 PURCHASE 1821 N H -8.11 647.171/9/2012 CHECKCARD 0107 CICI'S #412 MANSFIELD TX 2423168200 -8.1 639.07

1/10/2012 Check 1257 -35 604.071/10/2012 CHECKCARD 0108 LUXURY NAILS MANSFIELD TX 24019512 -10 594.071/11/2012 Check 1256 -240 354.071/11/2012 PETSMART INC 2 01/11 #000124133 PURCHASE 1551 HIG -41.11 312.961/12/2012 AutoZone 4230 01/12 #000048354 PURCHASE 3203 MATL -71.39 241.571/12/2012 QT 950 01/12 #000440607 PURCHASE 701 W HARRIS RD A -28.79 212.781/12/2012 CHECKCARD 0110 CAFE SOLACE DALLAS TX 241581320110 -5.82 206.961/12/2012 CHECKCARD 0111 CLEAN GETAWAY MANSFIELD TX 245123 -5 201.961/12/2012 CHECKCARD 0110 DIAMOND 2378 SHAMROCK ARLINGTON -1.5 200.461/13/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BR 1447.71 1648.171/13/2012 CHECKCARD 0113 APL*APPLE ITUNES STORE 866-712-775 -0.46 1647.711/17/2012 OCWEN LOAN SERVICING, LLC Bill Payment -782.89 864.821/17/2012 CHECKCARD 0113 Amazon.com AMZN.COM/BILLWA 24692 -164 700.821/17/2012 QT 950 01/14 #000446058 PURCHASE 701 W HARRIS RD A -63.41 637.411/17/2012 KROGER 01/14 #000008289 PURCHASE 3001 MATLOCK RD. -49.92 587.491/17/2012 7-ELEVEN 01/14 #000965974 PURCHASE 3801 E. BROAD ST -48.69 538.81/17/2012 CHECKCARD 0115 BATH & BODY WORKS 0306 ARLINGTON -35.1 503.71/17/2012 CHECKCARD 0115 KONAD NAIL ARTPARKS MA ARLINGTON -24.89 478.811/17/2012 BUILDABEAR WRK 01/15 #000015856 PURCHASE 3811 S C -23.76 455.051/17/2012 SILVER GALLERY 01/15 #000028131 PURCHASE 3811 S CO -21.6 433.451/17/2012 CHECKCARD 0113 QVC 402181358401 2 OF 4 800-367-944 -20.42 413.031/17/2012 CHECKCARD 0113 CAFE SOLACE DALLAS TX 241581320140 -15.98 397.051/17/2012 CHECKCARD 0114 CHICK-FIL-A # 01021 MANSFIELD TX 24 -14.67 382.381/17/2012 A&F#20132 01/16 #000355891 PURCHASE 3000 Grapevine -10.72 371.661/17/2012 CHECKCARD 0114 MCDONALD'S F20725 DALLAS TX 24427 -9.71 361.951/17/2012 CHECKCARD 0115 MCDONALD'S F20725 DALLAS TX 24427 -9.71 352.241/17/2012 CHECKCARD 0113 AMC PARKS AT A01001585 Arlington TX -9.5 342.741/17/2012 CHECKCARD 0114 DONUTS & CAFF ARLINGTON TX 243889 -7.35 335.391/17/2012 CHECKCARD 0117 APL*APPLE ITUNES STORE 866-712-775 -4.61 330.781/17/2012 CHECKCARD 0112 CAFE SOLACE DALLAS TX 241581320130 -3.79 326.991/17/2012 CHECKCARD 0115 CALENDAR CLUB ARLINGTON TX 244450 -3.78 323.211/17/2012 CHECKCARD 0114 TACO BUENO #3160 MANSFIELD TX 244 -3.78 319.431/17/2012 CHECKCARD 0113 QT 950 08009508 ARLINGTON TX 24399 -3.03 316.41/17/2012 CHECKCARD 0115 DELIAS-PARKS ARLINGTON ARLINGTON -1.61 314.791/17/2012 CHECKCARD 0115 QT 950 08009508 ARLINGTON TX 24399 -1.56 313.231/18/2012 TRANSFER TO OVERDRAWN RELATED ACCOUNT 00488222 -60 253.231/18/2012 CHECKCARD 0116 CICI'S PIZZA #747 FRISCO TX 24072802 -35.38 217.85

1/18/2012 KROGER 01/18 #000008771 PURCHASE 3001 MATLOCK RD. -22.64 195.211/18/2012 CHECKCARD 0116 CANYONS ROCK CLIMBING FRISCO TX 2 -19.48 175.731/18/2012 CHECKCARD 0116 NAIL ART AND GIFTS TX GRAPEVINE TX -7.57 168.161/18/2012 CHECKCARD 0117 QT 950 08009508 ARLINGTON TX 24399 -2.05 166.111/20/2012 QT 950 01/20 #000467393 PURCHASE 701 W HARRIS RD A -56.7 109.411/20/2012 WAL Wal-Mart S 01/19 #000654382 PURCHASE 2397 WAL -17.26 92.151/20/2012 CHECKCARD 0119 QT 950 08009508 ARLINGTON TX 24399 -15.84 76.311/20/2012 7-ELEVEN 01/20 #000922793 PURCHASE 8101 MATLOCK R -4.16 72.151/23/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 IND 1503.85 15761/23/2012 QT 950 01/21 #000468937 PURCHASE 701 W HARRIS RD A -67.55 1508.451/23/2012 WAL Wal-Mart S 01/22 #000430452 PURCHASE 1801 WAL -49.54 1458.911/23/2012 CHECKCARD 0120 GRC*WEN BY CHAZ DEAN 800-9641892 -43.94 1414.971/23/2012 CHECKCARD 0121 CHILI'S GRI38700013870 GRAND PRAIRI -19.65 1395.321/23/2012 7-ELEVEN 01/21 #000979912 PURCHASE 8127 S COOPER S -12.15 1383.171/23/2012 CHECKCARD 0121 CHICK-FIL-A # 01021 MANSFIELD TX 24 -9.57 1373.61/23/2012 CHECKCARD 0120 APL*APPLE ITUNES STORE 866-712-775 -2.15 1371.451/24/2012 MARSHALLS 01/24 #000155712 PURCHASE MARSHALLS GRA -28.12 1343.331/24/2012 CHECKCARD 0122 MOVIET REST GREEN OAKS ARLINGTON -24.79 1318.541/24/2012 CHECKCARD 0123 BRAUMS #210 ARLINGTON TX 24224432 -17.75 1300.791/24/2012 CHECKCARD 0122 MOVIE TAVERNGREEN OAKS ARLINGTON -15 1285.791/24/2012 CHECKCARD 0122 MCDONALD'S M7339 OF TX DALLAS TX -4.43 1281.361/25/2012 Check -19 1262.361/25/2012 CHECKCARD 0124 QT 950 08009508 ARLINGTON TX 24399 -15.84 1246.521/25/2012 CHECKCARD 0123 CAFE SOLACE DALLAS TX 241581320240 -4.32 1242.21/25/2012 CHECKCARD 0125 APL*APPLE ITUNES STORE 866-712-775 -1.07 1241.131/26/2012 SUNTRUST CONSUMER LOAN PAYMENTS Bill Payment -454.12 787.011/26/2012 CHECKCARD 0125 30350 MONARCH DENTAL MANSFIELD TX -402 385.011/26/2012 QT 950 01/26 #000483416 PURCHASE 701 W HARRIS RD A -52.9 332.111/26/2012 CHECKCARD 0124 TACO BELL4948 00049486 ARLINGTON T -12.93 319.181/27/2012 CHECKCARD 0126 SPRINT *WIRELESS 800-639-6111 KS 24 -294.63 24.551/27/2012 Check 1259 -235 -210.451/30/2012 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-27 CHECK #000 -35 -245.451/30/2012 Reliant Energy DES:0121D ID:000003943786 INDN:BRIAN S -269.24 -514.691/31/2012 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-30) 269.24 -245.451/31/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BR 1483.79 1238.341/31/2012 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-30 ELECTR -35 1203.341/31/2012 STATE FARM RO 08 DES:SFPP ID:08 S 1036620208 INDN: B -276.68 926.661/31/2012 TARGET T1536 01/31 #000009557 PURCHASE TARGET T15 -36.41 890.251/31/2012 CLAIRE'S #5604 01/31 #000964712 PURCHASE US HIGHWA -27.6 862.651/31/2012 Check 1260 -25 837.65

2/1/2012 QT 950 02/01 #000502539 PURCHASE 701 W HARRIS RD A -55.06 782.592/2/2012 CHECKCARD 0201 ATT*BILL PAYMENT 800-288-2020 TX 2 -127.18 655.412/2/2012 KROGER 02/02 #000084059 PURCHASE 3001 MATLOCK RD. -74.03 581.382/2/2012 WAL-MART #2397 02/02 #000008200 PURCHASE 2951 MA -36.78 544.62/2/2012 HSBC CARD SRVCS DES:Online Pmt ID:000000786631040 I -25 519.6

2/2/2012 CHECKCARD 0201 QT 950 08009508 ARLINGTON TX 24399 -15.84 503.762/3/2012 CHECKCARD 0203 CHEVRON 003028 GRAND PRAIRIETX 54 -74.22 429.542/3/2012 EDWARD JONES DES:INVESTMENT ID:19743 609058661 IND -50 379.542/3/2012 EDWARD JONES DES:INVESTMENT ID:19743 609058671 IND -50 329.542/6/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 IND 1299.8 1629.342/6/2012 CHECKCARD 0204 STAR SYSTEMS SOCCER GERMANTOWN T -34 1595.342/6/2012 WAL Wal-Mart S 02/06 #000618666 PURCHASE 1801 WAL -31.17 1564.172/6/2012 CNS ACADEMY LT 02/04 #000064468 PURCHASE 2428 S ST -28.47 1535.72/6/2012 CHECKCARD 0203 LITTLE CAESARS 1319 001 MANSFIELD T -24.03 1511.672/6/2012 CHECKCARD 0204 CHICK-FIL-A # 00657 GRAPEVINE TX 24 -13.63 1498.042/6/2012 WAL Wal-Mart S 02/04 #000628257 PURCHASE 5092 WAL-S -11.72 1486.322/6/2012 CHECKCARD 0203 APPLEBEES 805062280508 MANSFIELD T -11.02 1475.32/6/2012 VALERO 2378 02/06 #000836000 PURCHASE 2501 S E GRE -10 1465.32/6/2012 CHECKCARD 0204 MCDONALD'S F20725 DALLAS TX 24427 -9.71 1455.592/6/2012 CHECKCARD 0205 FUDDRUCKER'S - BASS PR GRAPEVINE T -6.21 1449.382/6/2012 CHECKCARD 0204 MCDONALD'S M2887 OF TX ARLINGTON -3.45 1445.932/7/2012 QT 950 02/06 #000519004 PURCHASE 701 W HARRIS RD A -52.01 1393.922/7/2012 CHECKCARD 0205 IT'Z EULESS EULESS TX 24761972037207 -47.59 1346.332/7/2012 CHECKCARD 0206 QT 950 08009508 ARLINGTON TX 24399 -15.84 1330.492/7/2012 WALGREENS 02/07 #000827207 PURCHASE 8100 MATLOCK -10.32 1320.172/7/2012 CNS FAMOUS FOO 02/07 #000002073 PURCHASE 5256 S HW -5.41 1314.762/8/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BR 461.09 1775.852/8/2012 SOU BEST BUY # 02/08 #000001067 PURCHASE 1730 PLEA -214.59 1561.262/8/2012 Check 1261 -45 1516.262/8/2012 CHECKCARD 0206 QT 950 08009508 ARLINGTON TX 24399 -5.8 1510.462/9/2012 CHECKCARD 0208 BEST BUY MHT 00000570 ARLINGTON T -75.58 1434.882/9/2012 QT 950 02/09 #000457112 PURCHASE 701 W HARRIS RD A -64.22 1370.662/9/2012 CNS ACADEMY LT 02/09 #000211070 PURCHASE 1101 W A -16.07 1354.592/9/2012 CHECKCARD 0208 SONIC DRIVE IN #5906 ARLINGTON TX -5 1349.592/9/2012 CHECKCARD 0207 CAFE SOLACE DALLAS TX 241581320390 -4.32 1345.27

2/10/2012 CHECKCARD 0209 ARLINGTON WATER UTIL 817-459-6802 -137.4 1207.872/10/2012 CHECKCARD 0209 CUPCAKERY UPTOWN DALLAS TX 24224 -7 1200.872/10/2012 CHECKCARD 0209 PEI WEI #0088 Q02 DALLAS TX 2476197 -6.77 1194.12/10/2012 7-ELEVEN 02/09 #000999295 PURCHASE 3801 E. BROAD ST -5.28 1188.822/13/2012 KROGER 02/13 #000010572 PURCHASE 3001 MATLOCK RD. -72.86 1115.962/13/2012 7-ELEVEN 02/11 #000961148 PURCHASE 1545 W. HEBRON -59.92 1056.042/13/2012 CHASE 02/11 #000419175 WITHDRWL 3200 E AIRFIELD D D -43 1013.042/13/2012 QT 950 02/11 #000532526 PURCHASE 701 W HARRIS RD A -30.84 982.22/13/2012 SOU ROSS STORE 02/11 #000660093 PURCHASE 3333 PRES -27.03 955.172/13/2012 SOU MICHAELS # 02/12 #000021393 PURCHASE 2041 N HW -23.11 932.062/13/2012 TARGET T1536 02/13 #000002533 PURCHASE TARGET T15 -22.69 909.372/13/2012 CHECKCARD 0212 QVC 402181358401 3 OF 4 800-367-944 -20.42 888.952/13/2012 MARSHALLS 02/11 #000160829 PURCHASE MARSHALLS FRI -20 868.952/13/2012 CHECKCARD 0209 QT 950 08009508 ARLINGTON TX 24399 -14.44 854.512/13/2012 TARGET T1536 02/12 #000005631 PURCHASE TARGET T15 -13.22 841.29

2/13/2012 TARGET T1536 02/12 #000003879 PURCHASE TARGET T15 -11.98 829.312/13/2012 CHECKCARD 0211 JASON'S DELI # 063 Q64 FRISCO TX 244 -11.67 817.642/13/2012 BIG LOTS #456 02/11 #000886768 PURCHASE FRISCO, TX F -10.83 806.812/13/2012 7-ELEVEN 02/11 #000949736 PURCHASE 1545 W. HEBRON -10.32 796.492/13/2012 CHECKCARD 0210 MCDONALD'S F20725 DALLAS TX 24427 -9.71 786.782/13/2012 CHECKCARD 0210 MCDONALD'S F20725 DALLAS TX 24427 -7.67 779.112/13/2012 CHECKCARD 0212 MCDONALD'S F20725 DALLAS TX 24427 -7.67 771.442/13/2012 CHECKCARD 0211 MCDONALD'S F20725 DALLAS TX 24427 -7.67 763.772/13/2012 CHECKCARD 0211 TACO BUENO #3114 ARLINGTON TX 244 -7.64 756.132/13/2012 CHECKCARD 0211 SONIC DRIVE IN #4296 FRISCO TX 2442 -2.05 754.082/13/2012 CHECKCARD 0211 NESTLE TOLLHOUSE 2001 FRISCO TX 24 -1.69 752.392/13/2012 CHASE 02/11 #000419175 WITHDRWL 3200 E AIRFIELD D D -2 750.392/14/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BR 170 920.392/14/2012 KROGER 02/13 #000082715 PURCHASE 3001 MATLOCK RD. -18.14 902.252/14/2012 CHECKCARD 0212 SHELL OIL 57545266306 FORT WORTH T -10.84 891.412/14/2012 CHECKCARD 0213 MCDONALD'S F20725 DALLAS TX 24427 -7.67 883.742/14/2012 CHECKCARD 0213 MCDONALD'S F20725 DALLAS TX 24427 -5.45 878.292/15/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BR 1334.04 2212.332/16/2012 CHECKCARD 0215 THE BLACK-EYED PEA2156 ARLINGTON T -48.9 2163.432/16/2012 WALGREENS 02/16 #000827084 PURCHASE 8100 MATLOCK -19.54 2143.892/16/2012 CHECKCARD 0215 QT 950 08009508 ARLINGTON TX 24399 -15.84 2128.052/16/2012 CHECKCARD 0215 WENDY'S #5587 Q25 DALLAS TX 244450 -8.62 2119.432/16/2012 CHECKCARD 0214 PAPPASITOS CANTINA DFW6 HOUSTON T -7.78 2111.652/16/2012 CHECKCARD 0215 MCDONALD'S F20725 DALLAS TX 24427 -7.2 2104.452/16/2012 CHECKCARD 0214 CAFE SOLACE DALLAS TX 241581320460 -4.97 2099.482/17/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 IND 1343.84 3443.322/17/2012 OCWEN LOAN SERVICING, LLC Bill Payment -782.89 2660.432/17/2012 QT 950 02/17 #000470008 PURCHASE 701 W HARRIS RD A -64.81 2595.622/17/2012 CHECKCARD 0216 WENDY'S #5587 Q25 DALLAS TX 244450 -7.49 2588.132/17/2012 CHECKCARD 0215 STARBUCKS A29 20511580 DALLAS FT -4.09 2584.042/17/2012 WALGREENS 02/17 #000827195 PURCHASE 8100 MATLOCK -3.99 2580.052/21/2012 KROGER 02/18 #000006075 PURCHASE 3001 MATLOCK RD. -79.83 2500.222/21/2012 CHECKCARD 0218 CARE NOW #4 ARLINGTON TX 24493982 -40 2460.222/21/2012 CHECKCARD 0217 GRC*WEN BY CHAZ DEAN 800-9641892 -34.95 2425.272/21/2012 WALGREENS 02/18 #000832010 PURCHASE 8100 MATLOCK -32.18 2393.092/21/2012 WAL Wal-Mart S 02/20 #000381379 PURCHASE 2397 WAL -26.93 2366.162/21/2012 CHECKCARD 0218 GROUPON INC 877-788-7858 IL 246921 -20 2346.162/21/2012 CHECKCARD 0220 NO FRILLS GRILL MA MANSFIELD TX 24 -15.43 2330.732/21/2012 THE DOG WASH 02/19 #000200012 PURCHASE 5724 SW G -15.12 2315.612/21/2012 CHECKCARD 0218 PAPPASITOS CANTINA DFW6 HOUSTON T -13.64 2301.972/21/2012 CHECKCARD 0217 SCHLOTZSKY'S 2176 ARLINGTON TX 242 -10.97 22912/21/2012 CHECKCARD 0217 SONIC DRIVE IN #4982 ARLINGTON TX -10.88 2280.122/21/2012 Check 1262 -10 2270.122/21/2012 CHECKCARD 0221 GREAT CLIPS #4962 MANSFIELD TX 246 -9.99 2260.132/21/2012 CHECKCARD 0217 MCDONALD'S F20725 DALLAS TX 24427 -9.71 2250.42

2/21/2012 CHECKCARD 0218 STARBUCKS A29 20511580 DALLAS FT -8.48 2241.942/21/2012 CHECKCARD 0218 DONUTS & CAFF ARLINGTON TX 243889 -8.25 2233.692/21/2012 CHECKCARD 0219 MCDONALD'S F10832 ARLINGTON TX 24 -7.54 2226.152/21/2012 CHECKCARD 0217 WENDY'S #5587 Q25 DALLAS TX 244450 -7.08 2219.072/21/2012 CHECKCARD 0219 BRAUMS #247 MANSFIELD TX 24224432 -6.06 2213.012/21/2012 CHECKCARD 0217 WENDY'S #5587 Q25 DALLAS TX 244450 -5.54 2207.472/21/2012 CHECKCARD 0219 PARKS GAC ARLINGTON TX 2469216205 -5.27 2202.22/21/2012 CHECKCARD 0219 REDBOX *DVD RENTAL OAKBRKTERRACEI -3.13 2199.072/21/2012 CHECKCARD 0217 QT 950 08009508 ARLINGTON TX 24399 -1.72 2197.352/21/2012 CHECKCARD 0218 APL*APPLE ITUNES STORE 866-712-775 -1.07 2196.282/22/2012 NNT VANDERGRIF 02/22 #000759260 PURCHASE 1200 W I- -192.78 2003.52/22/2012 Check 1263 -150 1853.52/22/2012 KROGER 02/22 #000010885 PURCHASE 3001 MATLOCK RD. -71.44 1782.062/22/2012 KROGER 02/22 #000007792 PURCHASE 3001 MATLOCK RD. -62.7 1719.362/22/2012 KROGER 02/22 #000094064 PURCHASE 3001 MATLOCK RO -56.31 1663.052/22/2012 CHECKCARD 0221 QT 950 08009508 ARLINGTON TX 24399 -15.84 1647.212/22/2012 QT 870 02/22 #000935273 PURCHASE 4201 S COLLINS ST -4.16 1643.052/22/2012 CHECKCARD 0221 QT 870 08008708 ARLINGTON TX 24399 -2.08 1640.972/23/2012 CHECKCARD 0222 30350 MONARCH DENTAL MANSFIELD TX -93 1547.972/23/2012 Check 1266 -37.5 1510.472/23/2012 CHECKCARD 0222 POTBELLY 063 DALLAS TX 24224432054 -14.4 1496.072/23/2012 CHECKCARD 0221 QT 950 08009508 ARLINGTON TX 24399 -12.95 1483.122/23/2012 CHECKCARD 0222 CLEAN GETAWAY MANSFIELD TX 245123 -10 1473.122/23/2012 CHECKCARD 0221 SUBWAY 00120394 DALLAS TX 2416407 -7.85 1465.272/23/2012 CHECKCARD 0221 BLUE MESA TACO & TEQUIL DALLAS TX -6.15 1459.122/23/2012 CHECKCARD 0221 EXECU STORE DALLAS TX 248019820531 -3.29 1455.832/23/2012 CHECKCARD 0222 REDBOX *DVD RENTAL 866-733-2693 IL -3.24 1452.592/24/2012 SUNTRUST CONSUMER LOAN PAYMENTS Bill Payment -454.12 998.472/24/2012 QT 950 02/24 #000482337 PURCHASE 701 W HARRIS RD A -78.31 920.162/24/2012 CHECKCARD 0223 SONIC DRIVE IN #4982 ARLINGTON TX -9.15 911.012/24/2012 CHECKCARD 0223 MCDONALD'S F31310 GRAPEVINE TX 24 -7.97 903.042/27/2012 CHECKCARD 0225 2CO.COM*PROCARDS 614-921-2450 OH -165 738.042/27/2012 CHECKCARD 0226 PLUCKERS - GRAPEVI GRAPEVINE TX 24 -59.96 678.082/27/2012 NNT SOCCER CIT 02/26 #000000030 PURCHASE 3415 S CO -59.4 618.682/27/2012 KROGER 02/25 #000012404 PURCHASE 3001 MATLOCK RD. -35.62 583.062/27/2012 QT 854 02/26 #000679737 PURCHASE 3532 MATLOCK RD. -32.81 550.252/27/2012 CHECKCARD 0225 GREAT CLIPS #4962 MANSFIELD TX 246 -16.99 533.262/27/2012 QT 950 02/27 #000653531 PURCHASE 701 W HARRIS RD A -15.84 517.422/27/2012 CHECKCARD 0225 MCDONALD'S F20725 DALLAS TX 24427 -9.13 508.292/27/2012 CHECKCARD 0226 CICI'S #412 MANSFIELD TX 2423168205 -7.56 500.732/27/2012 CHECKCARD 0226 QT 910 08009102 PLANO TX 243990020 -6.28 494.452/27/2012 7-ELEVEN 02/25 #000934773 PURCHASE 1900 EAST SUBLE -4.96 489.492/27/2012 CHECKCARD 0225 CHICK-FIL-A #02095 GRAND PRAIRE TX -4.17 485.322/27/2012 CHECKCARD 0226 SONIC DRIVE IN # 4082 ARLINGTON TX -1.94 483.382/27/2012 CHECKCARD 0225 APL*APPLE ITUNES STORE 866-712-775 -1.07 482.31

2/28/2012 Check 1265 -230 252.312/28/2012 CHECKCARD 0226 FUDDRUCKERS - FRISCO # FRISCO TX 24 -12.44 239.872/29/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BR 1781.39 2021.262/29/2012 STATE FARM RO 08 DES:SFPP ID:08 S 1036620208 INDN: B -276.68 1744.582/29/2012 SOU THE HOME D 02/29 #000973701 PURCHASE 5280 S HI -36.31 1708.27

3/1/2012 CHECKCARD 0301 SPRINT *WIRELESS 800-639-6111 KS 24 -564.95 1143.323/1/2012 KROGER 03/01 #000009630 PURCHASE 3001 MATLOCK RD. -75.18 1068.143/1/2012 KROGER 03/01 #000104417 PURCHASE 3001 MATLOCK RO -51.71 1016.433/1/2012 Check 1267 -40 976.433/1/2012 CHECKCARD 0229 KARISSA'S INC. ARLINGTON TX 2438898 -10.83 965.63/2/2012 Reliant Energy DES:0121D ID:000003943786 INDN:BRIAN S -527.52 438.083/2/2012 QT 950 03/02 #000577806 PURCHASE 701 W HARRIS RD A -75.45 362.633/2/2012 CHECKCARD 0229 CHICK-FIL-A #02095 GRAND PRAIRE TX -11.85 350.783/2/2012 USPS 482208020 03/02 #000005921 PURCHASE 400 N ERVA -5.9 344.883/2/2012 CHECKCARD 0301 MCDONALD'S F20728 GRAPEVINE TX 24 -4.96 339.923/5/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 IND 1306.22 1646.143/5/2012 CHECKCARD 0303 GENE GREGORIO & ASSOCIA ARLINGTON -165 1481.143/5/2012 CHECKCARD 0302 ATT*BILL PAYMENT 800-288-2020 TX 2 -162 1319.143/5/2012 QT 950 03/05 #000589971 PURCHASE 701 W HARRIS RD A -55.78 1263.363/5/2012 WAL Wal-Mart S 03/04 #000644594 PURCHASE 2397 WAL -55.63 1207.733/5/2012 EDWARD JONES DES:INVESTMENT ID:19743 609058661 IND -50 1157.733/5/2012 EDWARD JONES DES:INVESTMENT ID:19743 609058671 IND -50 1107.733/5/2012 WALGREENS 03/04 #000827121 PURCHASE 8100 MATLOCK -45.37 1062.363/5/2012 CNS ACADEMY LT 03/04 #000081497 PURCHASE 1101 W A -45.08 1017.283/5/2012 MARSHALLS 03/05 #000172157 PURCHASE MARSHALLS GRA -40.03 977.253/5/2012 KWIK KAR LUBE 03/05 #000001995 PURCHASE KWIK KAR -39.75 937.53/5/2012 SAM MOON LUGGA 03/03 #000597118 PURCHASE 2459 PR -30.23 907.273/5/2012 SOU ROSS STORE 03/05 #000203681 PURCHASE 5248 S STA -28.11 879.163/5/2012 CHECKCARD 0303 DENNY'S #7846 LEWISVILLE TX 2442733 -20.22 858.943/5/2012 SAM MOON LUGGA 03/03 #000844719 PURCHASE 2459 PR -18.39 840.553/5/2012 NORDSTROM 739 03/04 #000007772 PURCHASE 3865 S CO -16.17 824.383/5/2012 CHECKCARD 0302 QT 950 08009508 ARLINGTON TX 24399 -15.84 808.543/5/2012 CHECKCARD 0301 BLIMPIE/CEREALITY DALLAS TX 246921 -12.16 796.383/5/2012 CHECKCARD 0302 DFW PIZZA VINO DFW AIRPORT TX 2469 -10.73 785.653/5/2012 CHECKCARD 0304 CICIS PIZZA #704 ARLINGTON TX 24013 -10.3 775.353/5/2012 CHECKCARD 0302 MCDONALD'S F20725 DALLAS TX 24427 -9.71 765.643/5/2012 CHECKCARD 0304 TIN STAR TACO BAR DALLAS TX 242107 -4.85 760.793/5/2012 CHECKCARD 0302 CAFE SOLACE DALLAS TX 241581320630 -4.32 756.473/5/2012 CHECKCARD 0303 TACO BUENO #3166 ARLINGTON TX 244 -4.07 752.43/6/2012 CHECKCARD 0305 ACCENT PODIATRY ASSOC. MANSFIELD T -40 712.43/6/2012 SIGELS BEVERAG 03/06 #000306482 PURCHASE 506 S INDU -34.63 677.773/6/2012 CHECKCARD 0305 LOWES FARM DENTAL CARE MANSFIELD -9.49 668.283/6/2012 CHECKCARD 0304 CLEAN GETAWAY MANSFIELD TX 245123 -8 660.283/6/2012 CHECKCARD 0304 BLUE MESA TACO & TEQUIL DALLAS TX -6.15 654.133/6/2012 WALGREENS 03/06 #000027263 PURCHASE 100 SE GREEN -4.07 650.06

3/7/2012 CHECKCARD 0305 TXDPS DL 512-424-2600 TX 2402487206 -25 625.063/7/2012 CHECKCARD 0305 CHICK-FIL-A #02095 GRAND PRAIRE TX -7.66 617.43/7/2012 CHECKCARD 0306 BRAUMS #210 ARLINGTON TX 24224432 -6.3 611.13/7/2012 CHECKCARD 0305 TACO CASA 53 MANSFIELD TX 24013392 -4.31 606.793/8/2012 CHECKCARD 0307 TEXAS ROADHOUSE 2317 MANSFIELD TX -73.31 533.483/8/2012 HSBC CARD SRVCS DES:Online Pmt ID:000000801807273 I -50 483.483/8/2012 CHECKCARD 0306 NAILS TECH SPA ARLINGTON TX 243354 -16 467.483/8/2012 TARGET T1536 03/08 #000009425 PURCHASE TARGET T15 -12.8 454.683/9/2012 CHECKCARD 0308 QT 950 08009508 ARLINGTON TX 24399 -19.47 435.213/9/2012 CHECKCARD 0307 BLUE MESA TACO & TEQUIL DALLAS TX -6.15 429.06

3/12/2012 QT 950 03/10 #000606854 PURCHASE 701 W HARRIS RD A -71.14 357.923/12/2012 CHECKCARD 0309 NO FRILLS GRILL MA MANSFIELD TX 24 -20.9 337.023/12/2012 CHECKCARD 0310 CHEVRON 002099 DALLAS TX 92857640 -20.22 316.83/12/2012 CHECKCARD 0309 QT 950 08009508 ARLINGTON TX 24399 -14.03 302.773/12/2012 CHECKCARD 0310 APPLEBEES 805062280508 MANSFIELD T -9.73 293.043/12/2012 CHECKCARD 0309 MCDONALD'S F20725 DALLAS TX 24427 -9.71 283.333/12/2012 CHECKCARD 0310 CHICK-FIL-A #02095 GRAND PRAIRE TX -7.79 275.543/12/2012 CHECKCARD 0310 MCDONALD'S F20725 DALLAS TX 24427 -7.67 267.873/12/2012 CNS ACADEMY LT 03/11 #000034665 PURCHASE 1101 W A -5.98 261.893/13/2012 CHECKCARD 0311 DOMINO'S 6921 819-632-2222 TX 2444 -21.53 240.363/13/2012 A&F#20211 03/13 #000300011 PURCHASE 3968 Easton Sta -12.75 227.613/13/2012 SPEEDWAY 01204 03/13 #000770686 PURCHASE SPEEDWA -11.16 216.453/13/2012 JOURNEYS #250 03/13 #000875553 PURCHASE 121 EAST -10.62 205.833/13/2012 CHECKCARD 0312 SONIC DRIVE IN #4982 ARLINGTON TX -6.66 199.173/14/2012 CHECKCARD 0313 QT 950 08009508 ARLINGTON TX 24399 -19.82 179.353/14/2012 CHECKCARD 0312 WENDYS GENDER RD Q25 CANAL WNCHS -14.42 164.933/14/2012 CHECKCARD 0312 PIZZA HUT DFW DFW AIRPORT TX 2476 -10.84 154.093/14/2012 TARGET T1058 03/14 #000005629 PURCHASE TARGET T10 -8.12 145.973/14/2012 CHECKCARD 0312 TACO BELL #26381 ARLINGTON TX 2423 -5.58 140.393/15/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BR 1371.16 1511.553/15/2012 Online Banking transfer to Sav 1537 Confirmation# 06816 -100 1411.553/15/2012 Check 1269 -214 1197.553/15/2012 WAL Wal-Mart S 03/15 #000003661 PURCHASE 0284 WAL -95.34 1102.213/15/2012 QT 950 03/15 #000507759 PURCHASE 701 W HARRIS RD A -60.67 1041.543/15/2012 Check 1271 -39 1002.543/15/2012 LOWE'S #520 03/15 #000988676 PURCHASE 1000 WEST A -13.49 989.053/15/2012 CHECKCARD 0313 WEDGEWOOD PIZZA GROVE CITY OH 24 -11.4 977.653/15/2012 CHECKCARD 0313 PIZZA HUT DFW DFW AIRPORT TX 2476 -10.84 966.813/15/2012 CHECKCARD 0313 CELEBRATE LOCAL COLUMBUS OH 2450 -4 962.813/16/2012 Online Banking transfer from SAV 1537 Confirmation# 41 80 1042.813/16/2012 OCWEN LOAN SERVICING, LLC Bill Payment -782.89 259.923/16/2012 BKOFAMERICA ATM 03/16 #000006914 WITHDRWL MATLO -40 219.923/16/2012 CHECKCARD 0314 TEXAS ALLBREED GROOMING ARLINGTON -39.56 180.363/16/2012 CHECKCARD 0315 QVC 402181358401 4 OF 4 800-367-944 -20.42 159.943/16/2012 CHECKCARD 0315 CICI'S #412 MANSFIELD TX 2423168207 -15.11 144.83

3/16/2012 WAL-MART #2977 03/16 #000008800 PURCHASE 735 WEST -8.34 136.493/16/2012 CHECKCARD 0315 RICE XPRESS ARLINGTON TX 242244320 -6.49 1303/16/2012 CHECKCARD 0314 KATZINGERS COLUMBUS OH 246921620 -4.75 125.253/19/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 IND 1311.85 1437.13/19/2012 COSTCO WHSE #0 03/18 #000706000 PURCHASE 600 WES -79.31 1357.793/19/2012 CHECKCARD 0316 CITY OF GP - PARKS GRAND PRAIRIETX -60 1297.793/19/2012 WAL Wal-Mart S 03/19 #000648130 PURCHASE 2397 WAL -42.24 1255.553/19/2012 TARGET T2243 03/17 #000005094 PURCHASE TARGET T224 -37.79 1217.763/19/2012 CHECKCARD 0316 GRC*WEN BY CHAZ DEAN 800-9641892 -34.95 1182.813/19/2012 CHECKCARD 0315 IHOP 1432 ARLINGTON TX 24692162076 -33.92 1148.893/19/2012 CHECKCARD 0317 RACETRAC187 00001875 ARLINGTON TX -21.01 1127.883/19/2012 CHECKCARD 0317 MCDONALD'S F32438 GRAND PRAIRIETX -9.3 1118.583/19/2012 CHECKCARD 0315 QT 950 08009508 ARLINGTON TX 24399 -4.51 1114.073/19/2012 CHECKCARD 0315 PARADIES # 027 Q02 COLUMBUS OH 24 -3.18 1110.893/19/2012 CHECKCARD 0315 WGP EXPRESS CM10398352 COLUMBUS -1.69 1109.23/20/2012 US TREASURY 312 DES: TAX REF ID:329582249 IRS INDN:SA 1976 3085.23/20/2012 Check 1268 -286.02 2799.183/20/2012 KROGER 03/20 #000007624 PURCHASE 3001 MATLOCK RD. -125.43 2673.753/20/2012 CHECKCARD 0318 SNUFFERS PLANO PLANO TX 244939820 -46.56 2627.193/20/2012 VALERO 2378 03/20 #000811100 PURCHASE 2501 S E GRE -38.18 2589.013/20/2012 CHECKCARD 0319 QT 950 08009508 ARLINGTON TX 24399 -15.84 2573.173/20/2012 CHECKCARD 0319 QT 950 08009508 ARLINGTON TX 24399 -2.05 2571.123/21/2012 WAL Wal-Mart S 03/21 #000764990 PURCHASE 0284 WAL -52.22 2518.93/21/2012 CHECKCARD 0319 CAFE SOLACE DALLAS TX 241581320800 -3.78 2515.123/22/2012 CHECKCARD 0321 30350 MONARCH DENTAL MANSFIELD TX -93 2422.123/22/2012 KROGER 03/22 #000131792 PURCHASE 3001 MATLOCK RO -77.44 2344.683/22/2012 COSTCO WHSE #0 03/22 #000891300 PURCHASE 600 WES -30.22 2314.463/22/2012 VALERO 2378 03/22 #000712100 PURCHASE 2501 S E GRE -25.15 2289.313/22/2012 CONTAINERSTORE 03/22 #000425967 PURCHASE 4000 ARL -16.7 2272.613/22/2012 CHECKCARD 0320 CAFE SOLACE DALLAS TX 241581320810 -4.32 2268.293/23/2012 QT 950 03/23 #000711404 PURCHASE 701 W HARRIS RD A -57.57 2210.723/23/2012 CHECKCARD 0322 EVANS VACUUM CLEANER CO ARLINGTO -53.99 2156.733/23/2012 AutoZone 3133 03/23 #000246253 PURCHASE 1597 HIGHW -53.03 2103.73/23/2012 Check 1264 -40 2063.73/23/2012 AutoZone 4230 03/23 #000119521 PURCHASE 3203 MATL -38.94 2024.763/23/2012 CHECKCARD 0322 TOP CUT MOWER SLS & SVC ARLINGTON -38.83 1985.933/23/2012 CHECKCARD 0321 CHICK-FIL-A # 00879 LEWISVILLE TX 24 -21.36 1964.573/23/2012 CHECKCARD 0323 BURGER KING #13739 MANSFIELD TX 24 -6.92 1957.653/26/2012 SUNTRUST CONSUMER LOAN PAYMENTS Bill Payment -454.12 1503.533/26/2012 KROGER 03/24 #000011477 PURCHASE 3001 MATLOCK RD. -105.12 1398.413/26/2012 CHECKCARD 0322 PIZZA HUT 271094171048 817-465-3100 -40.1 1358.313/26/2012 WAL-MART #2397 03/24 #000024800 PURCHASE 2951 MA -34.48 1323.833/26/2012 CHECKCARD 0322 ELECTRONIC DISCOUNT SA ARLINGTON -32.39 1291.443/26/2012 CHECKCARD 0323 QT 950 08009508 ARLINGTON TX 24399 -30.95 1260.493/26/2012 CHECKCARD 0325 SHOE CARNIVAL #464 MANSFIELD TX 24 -27.04 1233.45

3/26/2012 SOU ROSS STORE 03/25 #000951635 PURCHASE 1831 HIG -17.3 1216.153/26/2012 CHECKCARD 0322 BJS RESTAURANTS 455 ARLINGTON TX 2 -11.63 1204.523/26/2012 CHECKCARD 0324 MCDONALD'S F20725 DALLAS TX 24427 -9.71 1194.813/26/2012 CHECKCARD 0324 CHICK-FIL-A #02095 GRAND PRAIRE TX -3.41 1191.43/27/2012 CNS VICTORIA'S 03/27 #000137368 PURCHASE 3811 S.CO -28.08 1163.323/27/2012 SOU MICHAELS # 03/27 #000017309 PURCHASE 2041 N HW -22.05 1141.273/27/2012 MARSHALLS 03/27 #000145737 PURCHASE MARSHALLS MA -15.13 1126.143/27/2012 SOU JCPENNEY S 03/27 #000004500 PURCHASE 3851 S CO -11.9 1114.243/27/2012 CHECKCARD 0324 RAISING CANE'S #21 LEWISVILLE TX 24 -9.89 1104.353/28/2012 CHECKCARD 0327 NTTA CUST SVC ONLINE 972-818-6882 T -128.73 975.623/28/2012 CHECKCARD 0327 NTTA CUST SVC ONLINE 972-818-6882 T -40.47 935.153/28/2012 KROGER 03/27 #000008006 PURCHASE 3001 MATLOCK RD. -30.25 904.93/28/2012 QT 950 03/28 #000737019 PURCHASE 701 W HARRIS RD A -17.84 887.063/29/2012 STATE FARM RO 27 DES:SFPP ID:08 S 1036620208 INDN: B -277.34 609.723/29/2012 CHECKCARD 0327 THE BLACK-EYED PEA2156 ARLINGTON T -11.83 597.893/29/2012 CHECKCARD 0327 QT 950 08009508 ARLINGTON TX 24399 -4.37 593.523/30/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BR 1531.7 2125.223/30/2012 CHECKCARD 0329 AVO*ADVOCARE INTL 800-542-4800 TX -94.18 2031.043/30/2012 QT 950 03/30 #000746487 PURCHASE 701 W HARRIS RD A -76.51 1954.533/30/2012 CHECKCARD 0328 THE OLIVE GARD00018705 MANSFIELD T -48.78 1905.753/30/2012 QT 950 03/30 #000746490 PURCHASE 701 W HARRIS RD A -24 1881.753/30/2012 CHECKCARD 0330 MELLOW MUSHROOM ARLINGTON TX 24 -14.29 1867.46

4/2/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 IND 1315.22 3182.684/2/2012 QT 870 03/31 #000209674 PURCHASE 4201 S COLLINS ST -58.42 3124.264/2/2012 CHECKCARD 0331 PIZZA HUT 271094171048 817-465-3100 -25.7 3098.564/2/2012 QT 950 04/01 #000755421 PURCHASE 701 W HARRIS RD A -21.78 3076.784/2/2012 CHECKCARD 0401 THE ROOST BARN CEDAR HILL TX 24607 -20.56 3056.224/2/2012 CHECKCARD 0330 CHICK-FIL-A # 01021 MANSFIELD TX 24 -14.39 3041.834/2/2012 CHECKCARD 0331 SCHLOTZSKY'S 1806 GRAND GRAND PRAI -11.54 3030.294/2/2012 CHECKCARD 0401 LEMON HEAD LLC ALLEN TX 2460794209 -9.74 3020.554/2/2012 CHECKCARD 0401 SQ *SAWDUST TRADING CO. Canton TX -9.73 3010.824/2/2012 CHECKCARD 0330 MCDONALD'S F20725 DALLAS TX 24427 -9.71 3001.114/2/2012 CHECKCARD 0401 SQ *CONNIE DICKERSON Canton TX 246 -8 2993.114/2/2012 CHECKCARD 0331 MCDONALD'S F20725 DALLAS TX 24427 -7.67 2985.444/2/2012 RACETRAC187 04/02 #000549800 PURCHASE 1350 DEBBIE -6.22 2979.224/2/2012 CHECKCARD 0331 CLEAN GETAWAY MANSFIELD TX 245123 -5 2974.224/2/2012 CHECKCARD 0331 MCDONALD'S F13745 DALLAS TX 24427 -4.33 2969.894/2/2012 CHECKCARD 0329 STARBUCKS D DF20511648 DALLAS FT -4.09 2965.84/2/2012 CHECKCARD 0331 SONIC DRIVE IN #4982 ARLINGTON TX -2.91 2962.894/3/2012 CHECKCARD 0402 ATT*BILL PAYMENT 800-288-2020 TX 2 -92.09 2870.84/3/2012 EDWARD JONES DES:INVESTMENT ID:19743 609058671 IND -50 2820.84/3/2012 EDWARD JONES DES:INVESTMENT ID:19743 609058661 IND -50 2770.84/3/2012 CHECKCARD 0401 SANDY'S SPECIALITIES CANTON, TX 245 -37.89 2732.914/3/2012 CHECKCARD 0401 KRISTEN CHUMLEY JOAQUIN TX 247543 -28 2704.914/3/2012 CHECKCARD 0401 SUGAR & SPICE/NAUGHTY & CANTON TX -23.82 2681.09

4/3/2012 CHECKCARD 0401 CICIS PIZZA #704 ARLINGTON TX 24013 -22.3 2658.794/3/2012 CHECKCARD 0401 PATRICIA'S UNIQUE CREAT 903-569-620 -21.65 2637.144/3/2012 VALERO 2378 04/03 #000092900 PURCHASE 2501 S E GRE -20.89 2616.254/3/2012 CHECKCARD 0401 LONE STAR COFFEE COMPAN WACO TX -15 2601.254/3/2012 ALDI 75055 04/03 #000313500 PURCHASE 3018 MATLOCK -13.11 2588.144/3/2012 CHECKCARD 0401 MCDONALD'S F20725 DALLAS TX 24427 -7.67 2580.474/3/2012 CHECKCARD 0402 QT 950 08009508 ARLINGTON TX 24399 -1.56 2578.914/4/2012 CHECKCARD 0402 QT 986 08009862 ARLINGTON TX 24399 -21.21 2557.74/4/2012 CHECKCARD 0403 LITTLE ITALY ARLINGTON TX 243230020 -16.59 2541.114/4/2012 KROGER 04/04 #000082771 PURCHASE 2350 GREEN OAKS S -11.11 25304/4/2012 CHECKCARD 0403 MCDONALD'S F20725 DALLAS TX 24427 -7.67 2522.334/4/2012 CHECKCARD 0403 MCDONALD'S F20725 DALLAS TX 24427 -7.48 2514.854/4/2012 CHECKCARD 0402 BIG APPLE CAFE DALLAS TX 2407105209 -4.93 2509.924/5/2012 Online Banking transfer to Sav 1537 Confirmation# 41595 -1000 1509.924/5/2012 BKOFAMERICA ATM 04/05 #000007658 WITHDRWL MATLO -200 1309.924/5/2012 KROGER 04/04 #000150103 PURCHASE 3001 MATLOCK RO -60.55 1249.374/6/2012 CHECKCARD 0404 PAPPASITOS CANTINA DFW6 HOUSTON T -8.78 1240.594/6/2012 CHECKCARD 0404 CORNER BAKERY 01102011 DALLAS TX 2 -5.93 1234.664/9/2012 QT 950 04/08 #000794267 PURCHASE 701 W HARRIS RD A -83.48 1151.184/9/2012 WAL-MART #1801 04/07 #000872400 PURCHASE 4801 SO -63.63 1087.554/9/2012 CHECKCARD 0407 EL ARROYO ARLINGTON TX 2469216209 -50.05 1037.54/9/2012 CHECKCARD 0408 QT 950 08009508 ARLINGTON TX 24399 -15.84 1021.664/9/2012 7-ELEVEN 04/07 #000968422 PURCHASE 6200 MATLOCK R -9.02 1012.644/9/2012 CHECKCARD 0408 MCDONALD'S F20725 DALLAS TX 24427 -7.58 1005.064/9/2012 CHECKCARD 0407 CHIPOTLE 1323 ARLINGTON TX 2443106 -7.18 997.884/9/2012 CHECKCARD 0405 CAFE SOLACE DALLAS TX 241581320970 -4.32 993.564/9/2012 CHECKCARD 0405 MCDONALD'S F22115 DALLAS TX 24427 -2.14 991.42

4/10/2012 CHECKCARD 0408 DENNY'S #6782 GRAND PRAIRIETX 2442 -29.64 961.784/10/2012 CHECKCARD 0407 ARBYS #5560 00055608 ARLINGTON TX -18.99 942.794/10/2012 CHECKCARD 0409 MCDONALD'S F20725 DALLAS TX 24427 -7.48 935.314/10/2012 CHECKCARD 0409 QT 950 08009508 ARLINGTON TX 24399 -2.56 932.754/11/2012 HSBC CARD SRVCS DES:Online Pmt ID:000000814531999 I -75 857.754/11/2012 CHECKCARD 0409 PEI WEI #0088 Q02 DALLAS TX 2476197 -4.06 853.694/11/2012 CHECKCARD 0409 EXECU STORE DALLAS TX 248019821011 -3.54 850.154/12/2012 CHECKCARD 0411 LOWES FARM DENTAL CARE MANSFIELD -25 825.154/12/2012 CHECKCARD 0411 MURPHYS DELI DALLAS TX 24323002102 -5.73 819.424/12/2012 CHECKCARD 0410 CAFE SOLACE DALLAS TX 241581321021 -3.04 816.384/13/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BR 898.52 1714.94/13/2012 QT 950 04/13 #000821497 PURCHASE 701 W HARRIS RD A -65.94 1648.964/13/2012 CHUCK E CHEESE 04/13 #000212294 PURCHASE CHUCK E CH -6.89 1642.074/13/2012 CHUCK E CHEESE 04/13 #000205584 PURCHASE CHUCK E CH -2.37 1639.74/16/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 IND 1477.33 3117.034/16/2012 WAL-MART #0284 04/14 #000422300 PURCHASE 930 N WA -116.03 30014/16/2012 QT 950 04/15 #000665931 PURCHASE 701 W HARRIS RD A -76.19 2924.814/16/2012 COSTCO WHSE #0 04/14 #000809900 PURCHASE 600 WES -60.53 2864.28

4/16/2012 CHECKCARD 0414 CHURCHS CHICKEN ARLINGTON TX 2469 -44.24 2820.044/16/2012 LOWE'S #1511 04/14 #000961679 PURCHASE 1901 HIGHW -44.05 2775.994/16/2012 CHECKCARD 0413 QT 950 08009508 ARLINGTON TX 24399 -15.84 2760.154/16/2012 DOLLARTREE #03 04/14 #000375214 PURCHASE 2041 N. U -10.83 2749.324/16/2012 MARSHALLS 04/16 #000193048 PURCHASE MARSHALLS GRA -8.65 2740.674/16/2012 7-ELEVEN 04/14 #000992444 PURCHASE 14200 TRINITY B -8.18 2732.494/16/2012 CHECKCARD 0415 MCDONALD'S F20725 DALLAS TX 24427 -6.91 2725.584/16/2012 CHECKCARD 0415 TIN STAR TACO BAR DALLAS TX 242107 -6.78 2718.84/16/2012 CHECKCARD 0411 TACO BELL4948 00049486 ARLINGTON T -5.07 2713.734/16/2012 CHECKCARD 0412 EXECU STORE DALLAS TX 248019821041 -4.29 2709.444/16/2012 CHECKCARD 0414 BASKIN #345107 Q35 MANSFIELD TX 24 -2.7 2706.744/17/2012 CHECKCARD 0416 GRC*WEN BY CHAZ DEAN 800-2419918 104.85 2811.594/17/2012 OCWEN LOAN SERVICING, LLC Bill Payment -782.89 2028.74/17/2012 WALGREENS 04/17 #000821195 PURCHASE 8100 MATLOCK -11.03 2017.674/17/2012 CHECKCARD 0415 QT 950 08009508 ARLINGTON TX 24399 -5.84 2011.834/17/2012 KROGER 04/17 #000084639 PURCHASE 3001 MATLOCK RD. -4.99 2006.844/17/2012 CHECKCARD 0416 QT 986 08009862 ARLINGTON TX 24399 -4.09 2002.754/18/2012 Online Banking transfer to Sav 1537 Confirmation# 30763 -400 1602.754/18/2012 Check 1276 -100 1502.754/18/2012 QT 950 04/18 #000832130 PURCHASE 701 W HARRIS RD A -37.96 1464.794/18/2012 CHECKCARD 0416 PAPA JOHNS 1308 817-417-7272 TX 24 -29.83 1434.964/18/2012 CHECKCARD 0417 JIMMY JOHNS MANSFIELD MANSFIELD T -15.37 1419.594/18/2012 CHECKCARD 0417 SONIC DRIVE IN #4982 ARLINGTON TX -8.76 1410.834/18/2012 CHECKCARD 0417 MCDONALD'S F20725 DALLAS TX 24427 -7.67 1403.164/18/2012 CHECKCARD 0417 DOLLAR SPREE INC MANSFIELD TX 2469 -4.87 1398.294/18/2012 CHECKCARD 0417 BNK CAR WASH ARLINGTON TX 2451239 -3 1395.294/18/2012 CHECKCARD 0417 APL*APPLE ITUNES STORE 866-712-775 -1.07 1394.224/19/2012 CHECKCARD 0417 METHODIST MANSFIELD MED MANSFIELD -100 1294.224/19/2012 CHECKCARD 0418 30350 MONARCH DENTAL MANSFIELD TX -93 1201.224/19/2012 KROGER 04/19 #000169943 PURCHASE 3001 MATLOCK RO -58.84 1142.384/19/2012 KROGER 04/19 #000007843 PURCHASE 3001 MATLOCK RD. -50.64 1091.744/19/2012 KROGER 04/19 #000082550 PURCHASE 3001 MATLOCK RD. -14.04 1077.74/19/2012 CHECKCARD 0417 HAAGEN-DAZS DF01700020 DFW AIRPOR -5.79 1071.914/20/2012 CHECKCARD 0419 WALTER LEON MD ARLINGTON TX 24792 -9.59 1062.324/20/2012 CHECKCARD 0419 BLOCKBUSTEREXPRESS NASHVILLE TN 2 -4.36 1057.964/23/2012 WALGREENS 04/22 #000821094 PURCHASE 8100 MATLOCK -32.68 1025.284/23/2012 CHECKCARD 0421 TYLER'S RACQUET AN SOUTHLAKE TX 24 -21.64 1003.644/23/2012 CVS 08341 04/23 #000018547 PURCHASE 08341-- Mansfiel -21.28 982.364/23/2012 CHECKCARD 0421 CAFE EXPRESS #11230 SOUTHLAKE TX 2 -18.25 964.114/23/2012 CHECKCARD 0419 CICIS PIZZA #704 ARLINGTON TX 24013 -17.33 946.784/23/2012 HEB HEB #055 04/21 #000805001 PURCHASE 1425 E. Southl -1.39 945.394/23/2012 CHECKCARD 0420 BLOCKBUSTEREXPRESS 877-3002128 TN -1.09 944.34/24/2012 Online Banking transfer from SAV 1537 Confirmation# 15 900 1844.34/24/2012 QT 950 04/24 #000551496 PURCHASE 701 W HARRIS RD A -74.69 1769.614/24/2012 CHECKCARD 0421 NAILS TECH SPA ARLINGTON TX 243354 -32 1737.61

4/24/2012 WALGREENS 04/24 #000841056 PURCHASE 8100 MATLOCK -24.31 1713.34/24/2012 CHECKCARD 0422 SONIC DRIVE IN #4982 ARLINGTON TX -9.58 1703.724/24/2012 CHECKCARD 0423 HALF PRICE BOOKS #111 MANSFIELD TX -8.65 1695.074/24/2012 CHECKCARD 0423 BRAUMS #247 MANSFIELD TX 24224432 -7.14 1687.934/24/2012 CHECKCARD 0423 QT 950 08009508 ARLINGTON TX 24399 -5.44 1682.494/25/2012 CHECKCARD 0424 ARLINGTON WATER UTIL 817-459-6802 -131.34 1551.154/25/2012 CHECKCARD 0423 TEXAS ORTHOPAEDIC ASSOC DALLAS TX -40 1511.154/25/2012 CHECKCARD 0424 QT 950 08009508 ARLINGTON TX 24399 -19.29 1491.864/25/2012 CHECKCARD 0423 SHELL OIL 57545266306 FORT WORTH T -8.03 1483.834/25/2012 CHECKCARD 0423 WENDY'S OLD FASHION HAM MANSFIELD -7.34 1476.494/25/2012 CHECKCARD 0423 PACIFIC TACO BELL DALLAS TX 2420785 -6.92 1469.574/26/2012 SUNTRUST CONSUMER LOAN PAYMENTS Bill Payment -454.12 1015.454/26/2012 CHECKCARD 0425 SPRINT *WIRELESS 800-639-6111 KS 24 -443.33 572.124/26/2012 Reliant Energy DES:0121D ID:000003943786 INDN:BRIAN S -400.59 171.534/26/2012 KROGER 04/26 #000007082 PURCHASE 3001 MATLOCK RD. -43.37 128.164/26/2012 CHECKCARD 0425 DAIRY QUEEN #14391 MANSFIELD TX 24 -3.89 124.274/26/2012 CHECKCARD 0425 APL*APPLE ITUNES STORE 866-712-775 -2.15 122.124/27/2012 CHECKCARD 0426 AVO*ADVOCARE INTL 800-542-4800 TX -67.97 54.154/27/2012 CHECKCARD 0426 QT 950 08009508 ARLINGTON TX 24399 -7.12 47.034/27/2012 CHECKCARD 0425 QT 950 08009508 ARLINGTON TX 24399 -3.45 43.584/30/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 IND 1350.55 1394.134/30/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BR 1273.24 2667.374/30/2012 KROGER 04/30 #000185261 PURCHASE 3001 MATLOCK RO -60.78 2606.594/30/2012 WAL-MART #2397 04/29 #000777000 PURCHASE 2951 MA -19.16 2587.434/30/2012 MARSHALLS 04/30 #000163124 PURCHASE MARSHALLS GRA -18.39 2569.044/30/2012 CHECKCARD 0429 QT 950 08009508 ARLINGTON TX 24399 -15.84 2553.24/30/2012 CNS FAMOUS FOO 04/28 #000662660 PURCHASE 1821 N H -15.13 2538.074/30/2012 CHECKCARD 0427 DOMINO'S 6921 819-632-2222 TX 2444 -12.79 2525.284/30/2012 CNS ACADEMY LT 04/30 #000061656 PURCHASE 1101 W A -8.28 25174/30/2012 CHECKCARD 0428 COLDSTONE #21189 MANSFIELD TX 242 -7.5 2509.54/30/2012 CHECKCARD 0427 QT 950 08009508 ARLINGTON TX 24399 -6.47 2503.034/30/2012 SOU ROSS STORE 04/30 #000982921 PURCHASE 5248 S STA -4.32 2498.71

5/1/2012 STATE FARM RO 27 DES:SFPP ID:08 S 1036620208 INDN: B -277.34 2221.375/1/2012 CHECKCARD 0430 LOWES FARM DENTAL CARE MANSFIELD -207.2 2014.175/1/2012 Check 1277 -100 1914.175/1/2012 QT 950 05/01 #000698055 PURCHASE 701 W HARRIS RD A -77.25 1836.925/1/2012 CHECKCARD 0429 CHILI'S GRI38700013870 GRAND PRAIRI -49.7 1787.225/1/2012 CHECKCARD 0430 BRAUMS #247 MANSFIELD TX 24224432 -6.49 1780.735/2/2012 SECURED CARD COLLATERAL TRANSFER FDES NNF 0009180 -300 1480.735/2/2012 CHECKCARD 0430 ROMAN DELIGHT ARLINGTON TX 244928 -6.85 1473.885/2/2012 CHECKCARD 0501 ACE PARKING LOT#3555 DALLAS TX 244 -3 1470.885/3/2012 CHECKCARD 0502 ATT*BILL PAYMENT 800-288-2020 TX 2 -118.11 1352.775/3/2012 EDWARD JONES DES:INVESTMENT ID:19743 609058661 IND -50 1302.775/3/2012 EDWARD JONES DES:INVESTMENT ID:19743 609058671 IND -50 1252.775/3/2012 CHECKCARD 0501 TEXAS ORTHOPAEDIC ASSOC DALLAS TX -40 1212.77

5/3/2012 Check 1279 -19 1193.775/3/2012 CHECKCARD 0501 PACIFIC TACO BELL DALLAS TX 2420785 -11.45 1182.325/3/2012 CHECKCARD 0501 MCDONALD'S F7395 DALLAS TX 244273 -1.5 1180.825/4/2012 Check 1281 -15 1165.825/4/2012 CHECKCARD 0502 CAFE SOLACE DALLAS TX 241581321241 -4.32 1161.55/7/2012 AutoZone 4230 05/07 #000167637 PURCHASE 3203 MATL -159.59 1001.915/7/2012 KROGER 05/05 #000011075 PURCHASE 3001 MATLOCK RD. -130.72 871.195/7/2012 Check 1278 -114 757.195/7/2012 KROGER 05/07 #000006348 PURCHASE 3001 MATLOCK RD. -111.61 645.585/7/2012 TARGET T1536 05/06 #000002794 PURCHASE TARGET T15 -25.21 620.375/7/2012 CHECKCARD 0506 WALGREENS #6998 ARLINGTON TX 2444 -20.45 599.925/7/2012 CHECKCARD 0504 QT 986 08009862 ARLINGTON TX 24399 -15.84 584.085/7/2012 Check 1280 -12 572.085/7/2012 CHECKCARD 0505 CICIS PIZZA #704 ARLINGTON TX 24013 -10.31 561.775/7/2012 CHECKCARD 0505 JACK IN THE BOX #3777 ARLINGTON TX -6.13 555.645/7/2012 CHECKCARD 0504 BNK CAR WASH ARLINGTON TX 2451239 -3 552.645/8/2012 QT 986 05/08 #000399923 PURCHASE 2451 E SUBLETT RD -56.41 496.235/8/2012 QT 986 05/08 #000761682 PURCHASE 2451 E SUBLETT RD -24.16 472.075/8/2012 SOU ROSS STORE 05/08 #000695653 PURCHASE 5248 S STA -14.06 458.015/8/2012 SOU ROSS STORE 05/08 #000486593 PURCHASE 5248 S STA -7.03 450.985/8/2012 CHECKCARD 0507 ZAGUAN EXPRESS DALLAS TX 24733092 -2.91 448.07

5/10/2012 WAL-MART #2397 05/10 #000842700 PURCHASE 2951 MA -57.13 390.945/11/2012 CHECKCARD 0509 CRYSTAL VASE FLORIST & 330-7934545 -35.23 355.715/11/2012 CHECKCARD 0509 CAFE SOLACE DALLAS TX 241581321311 -4.32 351.395/14/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 IND 1318.9 1670.295/14/2012 RACETRAC187 05/14 #000806900 PURCHASE 1350 DEBBIE -54.12 1616.175/14/2012 KROGER 05/12 #000012437 PURCHASE 3001 MATLOCK RD. -47.73 1568.445/14/2012 CHECKCARD 0513 GOLDEN CORRAL 924 GRAND PRAIRIETX -41.71 1526.735/14/2012 BIG LOTS #453 05/14 #000076653 PURCHASE MANSFIELD, -34.68 1492.055/14/2012 CHECKCARD 0512 BATH & BODY WORKS #2148 ARLINGTON -27 1465.055/14/2012 QT 950 05/12 #000894414 PURCHASE 701 W HARRIS RD A -26.5 1438.555/14/2012 KOHL'S #0371 05/13 #000003855 PURCHASE 5410 S COOP -20.5 1418.055/14/2012 CHECKCARD 0512 CHA CHAS MEXICAN RESTAU MANSFIELD -16.5 1401.555/14/2012 CHECKCARD 0513 QT 950 08009508 ARLINGTON TX 24399 -15.84 1385.715/14/2012 CHECKCARD 0510 LUXURY NAILS MANSFIELD TX 24019512 -15 1370.715/14/2012 CHECKCARD 0512 MCDONALD'S F20725 DALLAS TX 24427 -9.71 13615/14/2012 CHECKCARD 0511 CORNER BAKERY 01102011 DALLAS TX 2 -8.65 1352.355/15/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BR 1489.43 2841.785/15/2012 CHECKCARD 0513 FAMOUS NAILS & SPA MANSFIELD TX 2 -86 2755.785/15/2012 HSBC CARD SRVCS DES:Online Pmt ID:000000827447684 I -50 2705.785/15/2012 WAL Wal-Mart S 05/15 #000728186 PURCHASE 2397 WAL -27.8 2677.985/15/2012 CHECKCARD 0514 CICI'S #412 MANSFIELD TX 2423168213 -14.47 2663.515/16/2012 QT 986 05/15 #000443435 PURCHASE 2451 E SUBLETT RD -73.04 2590.475/16/2012 SOU THE HOME D 05/15 #000325601 PURCHASE 5280 S HI -10.7 2579.775/17/2012 OCWEN LOAN SERVICING, LLC Bill Payment -782.89 1796.88

5/17/2012 Check 1283 -114 1682.885/17/2012 CHECKCARD 0516 30350 MONARCH DENTAL MANSFIELD TX -93 1589.885/17/2012 7-ELEVEN 05/17 #000929086 PURCHASE 6881 GREENVILLE -6.87 1583.015/17/2012 CHECKCARD 0515 FIRST BPTST CHRCH DLLST DALLAS TX 2 -3.79 1579.225/17/2012 CHECKCARD 0515 EXECU STORE DALLAS TX 248019821371 -3.54 1575.685/18/2012 CHECKCARD 0516 CAFE SOLACE DALLAS TX 241581321381 -4.32 1571.365/18/2012 CHECKCARD 0517 ACE PARKING LOT#3555 DALLAS TX 244 -4 1567.365/21/2012 NNT LOWES FARM 05/21 #000066008 PURCHASE 3806 E B -87.4 1479.965/21/2012 WAL Wal-Mart S 05/20 #000484117 PURCHASE 2397 WAL -83.38 1396.585/21/2012 TETCO #451 05/18 #000626082 PURCHASE TETCO #451 3 -57.77 1338.815/21/2012 CHECKCARD 0517 TEXAS ORTHOPAEDIC ASSOC DALLAS TX -40 1298.815/21/2012 Check 1282 -40 1258.815/21/2012 SOCCER CITY - 05/19 #000151930 PURCHASE SOCCER CITY - -37.88 1220.935/21/2012 CHECKCARD 0519 QT 950 08009508 ARLINGTON TX 24399 -24.36 1196.575/21/2012 CHECKCARD 0518 QT 950 08009508 ARLINGTON TX 24399 -15.84 1180.735/21/2012 CHECKCARD 0518 DFW PIZZA VINO DFW AIRPORT TX 2469 -14.64 1166.095/21/2012 CHECKCARD 0518 SONIC DRIVE IN #3865 ARLINGTON TX -10.02 1156.075/21/2012 SY8 DICK'S CLO 05/19 #000502450 PURCHASE 2611 PREST -8.66 1147.415/21/2012 CHECKCARD 0520 MCDONALD'S F20725 DALLAS TX 24427 -7.67 1139.745/21/2012 CHECKCARD 0517 CAFE SOLACE DALLAS TX 241581321391 -4.95 1134.795/21/2012 TETCO #451 05/18 #000630992 PURCHASE TETCO #451 3 -4.78 1130.015/21/2012 CHECKCARD 0518 000000068452 DALLAS TX 24307922141 -4.22 1125.795/21/2012 SY8 DICK'S CLO 05/19 #000502484 PURCHASE 2611 PREST -3.01 1122.785/21/2012 7-ELEVEN 05/19 #000985162 PURCHASE 8130 N DALLAS P -1 1121.785/22/2012 QT 950 05/22 #000730983 PURCHASE 701 W HARRIS RD A -50.14 1071.645/22/2012 Check 1286 -30 1041.645/22/2012 CHECKCARD 0521 MCDONALD'S F20725 DALLAS TX 24427 -7.48 1034.165/22/2012 CHECKCARD 0521 MC ALISTERS -524 ARLING ARLINGTON, -4.57 1029.595/22/2012 CHECKCARD 0521 QT 950 08009508 ARLINGTON TX 24399 -2.56 1027.035/23/2012 QT 950 05/23 #000733166 PURCHASE 701 W HARRIS RD A -69.1 957.935/23/2012 OFFICE MAX 05/23 #000009360 PURCHASE 4619 SOUTH C -63.71 894.225/23/2012 CHECKCARD 0522 QT 950 08009508 ARLINGTON TX 24399 -5.27 888.955/24/2012 CHECKCARD 0523 AVO*ADVOCARE INTL 800-542-4800 TX -60.87 828.085/24/2012 CHECKCARD 0523 QT 950 08009508 ARLINGTON TX 24399 -15.84 812.245/24/2012 CHECKCARD 0522 QT 950 08009508 ARLINGTON TX 24399 -6.43 805.815/24/2012 CHECKCARD 0522 TOOTSIE'S CAFE DALLAS TX 2420785214 -5.4 800.415/25/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 IND 1319.4 2119.815/25/2012 SUNTRUST CONSUMER LOAN PAYMENTS Bill Payment -454.12 1665.695/25/2012 KROGER 05/25 #000008654 PURCHASE 3001 MATLOCK RD. -78.02 1587.675/25/2012 CHECKCARD 0524 SUBWAY 00227215 DFW AIRPORT TX 24 -10.23 1577.445/25/2012 CHECKCARD 0523 TOOTSIE'S CAFE DALLAS TX 2420785214 -4.97 1572.475/29/2012 Reliant Energy DES:0121D ID:000003943786 INDN:BRIAN S -173.73 1398.745/29/2012 COSTCO WHSE #0 05/26 #000217600 PURCHASE 600 WES -146.39 1252.355/29/2012 CHECKCARD 0526 GROUPON INC 877-788-7858 IL 246921 -69 1183.355/29/2012 SOU MICHAELS # 05/26 #000017339 PURCHASE 1108 W A -45.84 1137.51

5/29/2012 WALGREENS 05/26 #000822009 PURCHASE 8100 MATLOCK -44.3 1093.215/29/2012 OLD NAVY USA 05/26 #000006147 PURCHASE 4001 ARLIN -22.14 1071.075/29/2012 CHECKCARD 0527 CICI'S #412 MANSFIELD TX 2423168214 -21.79 1049.285/29/2012 CHECKCARD 0526 SCHLOTZSKY'S 2176 ARLINGTON TX 242 -9.16 1040.125/29/2012 CHECKCARD 0528 QT 950 08009508 ARLINGTON TX 24399 -2.56 1037.565/30/2012 STATE FARM RO 27 DES:SFPP ID:08 S 1036620208 INDN: B -277.34 760.225/30/2012 KROGER 05/30 #000007883 PURCHASE 3001 MATLOCK RD. -95.25 664.975/30/2012 QT 950 05/30 #000746949 PURCHASE 701 W HARRIS RD A -58.75 606.225/30/2012 RACETRAC187 05/30 #000819400 PURCHASE 1350 DEBBIE -53.19 553.035/30/2012 HSBC CARD SRVCS DES:Online Pmt ID:000000832579673 I -25 528.035/30/2012 CHECKCARD 0528 000000068452 DALLAS TX 24307922150 -10.47 517.565/30/2012 CHECKCARD 0529 MCDONALD'S F20725 DALLAS TX 24427 -7.67 509.895/30/2012 CHECKCARD 0529 MCDONALD'S F20725 DALLAS TX 24427 -7.67 502.225/30/2012 RACETRAC187 05/30 #000619000 PURCHASE 1350 DEBBIE -5.16 497.065/31/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BR 1192.83 1689.895/31/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 IND 1190.25 2880.145/31/2012 BKOFAMERICA ATM 05/31 #000007403 WITHDRWL MATLO -200 2680.145/31/2012 CHECKCARD 0531 GROUPON INC 877-788-7858 IL 246921 -110 2570.145/31/2012 CHECKCARD 0530 QT 950 08009508 ARLINGTON TX 24399 -15.84 2554.35/31/2012 CHECKCARD 0530 MCDONALD'S F20728 GRAPEVINE TX 24 -10.89 2543.415/31/2012 Check 1285 -10 2533.415/31/2012 CHECKCARD 0530 KARISSA'S INC. ARLINGTON TX 2438898 -9.47 2523.945/31/2012 CHECKCARD 0530 MCDONALD'S F20725 DALLAS TX 24427 -7.67 2516.275/31/2012 CHECKCARD 0530 JUSMEX DALLAS TX 2464373215198000 -5.95 2510.32

6/1/2012 CHECKCARD 0531 ATT*BILL PAYMENT 800-288-2020 TX 2 -118.11 2392.216/1/2012 WALGREENS 06/01 #000821206 PURCHASE 8100 MATLOCK -22.15 2370.066/1/2012 CHECKCARD 0531 SONIC DRIVE IN #5206 ARLINGTON TX -14.75 2355.316/1/2012 CHECKCARD 0528 PAPPADEAUX #607 DALLAS TX 2461043 -4.71 2350.6

Gas OKDoctor OK

Groceries OKFast Food OKFast Food OKMedicine OKFast Food OKFast Food OKEdw Jones OKEdw Jones OK

Skoal OKFast Food OKFast Food OKFast Food OKFast Food OKFast Food OK

Gas OKSkoal OK

Fast Food OKGroceries OK

Home Depot OKJenn Salary OK

Soccer OKGas OK

Groceries OKExtra OK

Medicine OKFast Food OKFast Food OK

Extra OKMedicine OKFast Food OKFast Food OKFast Food OKFast Food OKFast Food OK

Brian Salary OK

Groceries OKFast Food OKGroceries OKFast Food OKFast Food OKclothing OK

Gas OKMortgage OK

Beer OKFast Food OKFast Food OK

Extra OKSoccer OK

Groceries OKComputer Parts OK

Gas OKFast Food OK

Doctor OKDining OK

Fast Food OKFast Food OKFast Food OK

XMAS Check OKGas OKGas OK

Fast Food OKFast Food OKFast Food OKGroceries OK

Skoal OKGroceries OKFast Food OKFast Food OKFast Food OKclothing OKclothing OKclothing OKclothing OK

Groceries OKFast Food OK

Jenn Salary OKReliant OK

Groceries OKgas OK

clothing OK

clothing OKclothing OKclothing OKclothing OK

Fast Food OKFast Food OKGroceries OKclothing OKclothing OK

Fast Food OKclothing OK

Fast Food OKFast Food OKFast Food OKFast Food OKFast Food OKGroceries OK

Movies OKclothing OK

Skoal OKSalon OK

Movies OKMovies OK

Brian Salary OKAuto OK

State Farm OKSprint OK

ATM OKDoctor OKFast Food OKSoccer OKGroceries OKFast Food OKFast Food OKclothing OKGroceries OKGroceries OKGas OKEdw Jones OKEdw Jones OKSkoal / Oil OKFast Food OKAT&T UV OKGas OKFast Food OK

Gas OKPets OKDoctor OKSkoal OKJenn Salary OKclothing OKclothing OKGroceries OKGroceries OKclothing OKclothing OKGas OKGroceries OKDoctor OKFast Food OKFast Food OKGroceries OKXmas Present OKSkoal OK

Fast Food OKFast Food OKFast Food OK

Sprint OKBrian Salary OK

ATM OKSoccer OK

Fast Food OKMortgage OK

ATM OKGas OK

clothing OKSoccer OKSoccer OK

Medicine OKGas OK

clothing OKGas OK

Groceries OKFast Food OKFast Food OKFast Food OKBank Fee OKFast Food OK

Soccer OKJenn Salary OK

Bank Fee OKclothing OKclothing OKclothing OK

Gas OKclothing OKclothing OK

Credit Card OKGas OK

clothing OK? OK

clothing OKMedicine OKMovies OKDining OK

Medicine OKSkoal OK

clothing OKMovies OK

Fast Food OKclothing OK

Fast Food OKSalon OK

Fast Food OKFast Food OK

State Farm OKReliant OK

Fast Food OKBrian Salary OK

Bank Fee OKBank Fee OK

car Payment OKclothing OKAT&T UV OK

Edw Jones OKEdw Jones OK

Gas OKFast Food OKBank Fee OKBank Fee OKBank Fee OKBank Fee OK

Jenn Salary OKGroceries OKGroceries OK

Gas OKGas OK

Fast Food OKSkoal OK

Fast Food OKFast Food OKclothing OKDining OKSoccer OKSalon OK

Soccer OKPets OKAuto OKSkoal OK

Fast Food OKAuto OK

Fast Food OKBrian Salary OK

Extra OKMortgage OK

Misc OKGas OK

Groceries OKGas OK

Salon OKSalon OKMisc OKMisc OK

Groceries OKFast Food OKFast Food OKFast Food OKFast Food OKFast Food OK

Movies OKFast Food OK

Extra OKFast Food OK

Extra OKFast Food OKFast Food OK

Extra OKFast Food OKBank Fee OK

Dining OK

Groceries OKExtra OKSalon OK

Fast Food OKGas OK

Groceries OKSkoal OK

Fast Food OKJenn Salary OK

Gas OKGroceries OK

Salon OKDining OK

Fast Food OKFast Food OK

Extra OKclothing OKMovies OK

Groceries OKMovies OK

Fast Food OKMisc OKSkoal OK

Fast Food OKExtra OKAuto OK

Orthodonist OKGas OK

Fast Food OKSprint OKSoccer OK

Bank Fee OKReliant OKReliant OK

Brian Salary OKBank Fee OK

State Farm OKGroceries OKclothing OKSoccer OK

Gas OKAT&T UV OKGroceries OKGroceries OK

Credit Card OK

Skoal OKGas OK

Edw Jones OKEdw Jones OKJenn Salary OK

Soccer OKGroceries OK

Soccer OKFast Food OKFast Food OKGroceries OK

Dining OKFast Food OKFast Food OKFast Food OKFast Food OK

Gas OKSoccer OKSkoal OK

Groceries OKclothing OK

Brian Salary OKExtra OK

Soccer OKFast Food OK

Extra OKGas OK

Soccer OKFast Food OKFast Food OK

Arlington Utilities OKFast Food OKFast Food OKFast Food OKGroceries OK

Gas OKExtra OKSkoal OK

clothing OKExtra OK

Groceries OKExtra OK

clothing OKFast Food OKGroceries OK

Groceries OKFast Food OKGroceries OKFast Food OKFast Food OKFast Food OKFast Food OKFast Food OKFast Food OKFast Food OKFast Food OK

Extra OKBrian Salary OK

Groceries OKFast Food OKFast Food OKFast Food OK

Brian Salary OKDining OK

Medicine OKSkoal OK

Fast Food OKFast Food OKFast Food OKFast Food OK

Jenn Salary OKMortgage OK

Gas OKFast Food OKFast Food OKFast Food OKGroceries OK

Doctor OKSalon OK

Medicine OKGroceries OK

Extra OKDining OKPets OK

Fast Food OKFast Food OKFast Food OK

Extra OKSalon OK

Fast Food OK

Fast Food OKFast Food OKFast Food OKFast Food OKFast Food OKFast Food OKFast Food OK

Movies OKFast Food OK

Extra OKAuto OK

Soccer OKGroceries OKGroceries OKGroceries OK

Skoal OKFast Food OKFast Food OK

Orthodonist OKSoccer OK

Fast Food OKFast Food OK

Auto OKFast Food OKFast Food OK

Extra OKMovies OK

car Payment OKGas OK

Fast Food OKFast Food OK

Extra OKDining OKSoccer OK

Groceries OKGas OK

Salon OKSkoal OK

Fast Food OKDining OK

Fast Food OKFast Food OKFast Food OKFast Food OK

Extra OK

Soccer OKFast Food OK

Brian Salary OKState Farm OK

Home Depot OKSprint OK

Groceries OKGroceries OK

Soccer OKclothing OKReliant OK

Gas OKFast Food OK

Extra OKFast Food OK

Jenn Salary OKTaxes OK

AT&T UV OKGas OK

Groceries OKEdw Jones OKEdw Jones OKMedicine OK

Soccer OKclothing OK

Auto OKclothing OKclothing OKDining OK

clothing OKclothing OK

Skoal OKFast Food OKFast Food OK

Dining OKFast Food OKFast Food OKFast Food OKFast Food OK

Doctor OKDining OKdentist OKAuto OK

Fast Food OKFast Food OK

Extra OKFast Food OKFast Food OKFast Food OK

Dining OKExtra OKSalon OK

clothing OKskoal OK

Fast Food OKGas OK

Dining OKFast Food OKFast Food OK

Dining OKFast Food OKFast Food OKFast Food OK

Soccer OKFast Food OKFast Food OKFast Food OKclothing OK

Fast Food OKSkoal OK

Fast Food OKFast Food OKclothing OK

Fast Food OKBrian Salary OK

transfer OKsoccer OK

Groceries OKGas OK

Soccer OKhome OK

Fast Food OKFast Food OK

Extra OKtransfer OK

Mortgage OKatm OKPets OKExtra OK

Dining OK

Groceries OKFast Food OKFast Food OK

Jenn Salary OKGroceries OKCamping OKGroceries OKGroceries OK

Salon OKDining OK

Groceries OKFast Food OKFast Food OKFast Food OKFast Food OK

Taxes OKSoccer OK

Groceries OKDining OK

Gas OKSkoal OK

Fast Food OKGroceries OKFast Food OK

Orthodonist OKGroceries OKGroceries OK

Gas OKExtra OK

Fast Food OKGas OK

Home OKAuto OK

Soccer OKAuto OKLawn OK

Fast Food OKFast Food OK

car Payment OKGroceries OKFast Food OKGroceries OK

Extra OKskoal OK

clothing OK

clothing OKDining OK

Fast Food OKFast Food OKclothing OKclothing OKclothing OKclothing OK

Fast Food OKNTTA Toll Tag OKNTTA Toll Tag OK

Groceries OKskoal OK

State Farm OKDining OKDining OK

Brian Salary OKADVOCARE OK

Gas OKDining OKLottery OKDining OK

Jenn Salary OKGas OK

Dining OKSkoal OKDining OK

Fast Food OKFast Food OKFast Food OK

Extra OKFast Food OK

Extra OKFast Food OKFast Food OK

Auto OKFast Food OKFast Food OKFast Food OKAT&T UV OK

Edw Jones OKEdw Jones OK

Extra OKExtra OKExtra OK

Dining OKExtra OKGas OK

Fast Food OKGroceries OKFast Food OKFast Food OK

skoal OKFast Food OKGroceries OKFast Food OKFast Food OKFast Food OK

Extra OKExtra OKGas OK

Fast Food OKFast Food OK

Gas OKGroceries OK

Dining OKskoal OK

Fast Food OKFast Food OKFast Food OKFast Food OKFast Food OK

Dining OKFast Food OKFast Food OKFast Food OK

Credit Card OKFast Food OKFast Food OK

dentist OKFast Food OKFast Food OK

Brian Salary OKGas OK

Dining OKDining OK

Jenn Salary OKGroceries OK

Gas OKGroceries OK

Fast Food OKdentist OKskoal OKExtra OK

clothing OKFast Food OKFast Food OKFast Food OKFast Food OKFast Food OKFast Food OK

Salon OKMortgage OKMedicine OKFast Food OKFast Food OKFast Food OK

savings OKSoccer OK

Gas OKDining OK

Fast Food OKFast Food OKFast Food OKFast Food OKcar wash OK

Extra OKEmergency Rm OK

Orthodonist OKGroceries OK

Gas OKGroceries OKFast Food OK

Doctor OKMovies OK

Medicine OKclothing OK

Groceries OKFast Food OKFast Food OKFast Food OK

Movies OKDeposit Savings OK

Gas OKSalon OK

Medicine OKFast Food OK

Extra OKFast Food OKFast Food OK

Arlington Utilities OKDoctor OKskoal OK

Fast Food OKFast Food OKFast Food OK

car Payment OKSprint OKReliant OK

Gas OKFast Food OK

Extra OKADVOCARE OKFast Food OKFast Food OK

Jenn Salary OKBrian Salary OK

Gas OKGroceries OKclothing OK

skoal OKclothing OK

Fast Food OKclothing OK

Fast Food OKFast Food OKFast Food OK

State Farm OKdentist OKSoccer OK

Gas OKDining OK

Groceries OKBOA Credit Card OK

Fast Food OKDoctor OK

AT&T UV OKEdw Jones OKEdw Jones OK

Doctor OK

School OKFast Food OKFast Food OK

School OKFast Food OK

Auto OKGroceries OK

Soccer OKGroceries OKclothing OK

Medicine OKskoal OK

School OKDining OK

Fast Food OKcar wash OK

Gas OKFast Food OKclothing OKclothing OK

Fast Food OKGroceries OK

Extra OKFast Food OK

Jenn Salary OKGas OK

Groceries OKDining OK

Groceries OKExtra OKskoal OK

clothing OKDining OKskoal OKSalon OK

Fast Food OKFast Food OK

Brian Salary OKSalon OK

Credit Card OKGroceries OK

Dining OKGas OK

home OKMortgage OK

Soccer OKOrthodonist OK

Fast Food OKFast Food OKFast Food OKFast Food OK

Doctor OKdentist OK

Groceries OKGas OK

Doctor OKSoccer OKSoccer OK

Groceries OKskoal OK

Dining OKFast Food OKclothing OK

Fast Food OKFast Food OKFast Food OKFast Food OKclothing OK

Fast Food OKGas OK

Soccer OKFast Food OKFast Food OKFast Food OK

Gas OKhome OK

Fast Food OKADVOCARE OK

skoal OKFast Food OKFast Food OK

Jenn Salary OKcar Payment OK

Groceries OKFast Food OKFast Food OK

Reliant OKGroceries OK

Extra OKclothing OK

Medicine OKclothing OKDining OK

Fast Food OKFast Food OK

State Farm OKGroceries OK

Gas OKGas OK

Credit Card OKskoal OK

Fast Food OKFast Food OKFast Food OK

Brian Salary OKJenn Salary OK

Extra OKgifts OKskoal OK

Fast Food OKExtra OK

clothing OKFast Food OKFast Food OKAT&T UV OKMedicine OKFast Food OKFast Food OK

1/3/2012 CHECKCARD 0102 ATT*BILL PAYMENT 800-288-2020 TX 246921620020003949391841/12/2012 AutoZone 4230 01/12 #000048354 PURCHASE 3203 MATLOCK RD MANSFIELD TX1/12/2012 CHECKCARD 0111 CLEAN GETAWAY MANSFIELD TX 245123920110033157844081/26/2012 SUNTRUST CONSUMER LOAN PAYMENTS Bill Payment1/4/2012 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-03 ELECTRONIC TRANSACTION1/4/2012 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-03 ELECTRONIC TRANSACTION1/4/2012 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-03 ELECTRONIC TRANSACTION1/4/2012 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-03 ELECTRONIC TRANSACTION

1/18/2012 TRANSFER TO OVERDRAWN RELATED ACCOUNT 0048822215371/30/2012 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-27 CHECK #00000012591/31/2012 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-30 ELECTRONIC TRANSACTION1/13/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:11311/31/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:11311/3/2012 KOHLS DEPT STORE DES:8005645740 CHECK #:1255 INDN:20120101010497577 CO ID:30011/9/2012 CNS FAMOUS FOO 01/08 #000797492 PURCHASE 1821 N HIGHWAY 28 MANSFIELD TX

1/24/2012 MARSHALLS 01/24 #000155712 PURCHASE MARSHALLS GRAND PRAIRIE TX1/31/2012 CLAIRE'S #5604 01/31 #000964712 PURCHASE US HIGHWAY 287 MANSFIELD TX1/9/2012 CHECKCARD 0107 CICI'S #412 MANSFIELD TX 24231682008207000001221

1/18/2012 CHECKCARD 0116 CICI'S PIZZA #747 FRISCO TX 240728020172868998008491/23/2012 CHECKCARD 0121 CHILI'S GRI38700013870 GRAND PRAIRIETX 241640720224264820173671/3/2012 EDWARD JONES DES:INVESTMENT ID:19743 609058661 INDN:BRIAN SAYLOR & CO ID:34301/3/2012 EDWARD JONES DES:INVESTMENT ID:19743 609058671 INDN:BRIAN SAYLOR & CO ID:3430

1/13/2012 CHECKCARD 0113 APL*APPLE ITUNES STORE 866-712-7753 CA 246921620130002397980241/17/2012 CHECKCARD 0117 APL*APPLE ITUNES STORE 866-712-7753 CA 246921620170002762154741/17/2012 CHECKCARD 0115 CALENDAR CLUB ARLINGTON TX 244450020161003452548401/17/2012 CHECKCARD 0115 DELIAS-PARKS ARLINGTON ARLINGTON TX 246921620160000692759591/18/2012 CHECKCARD 0116 CANYONS ROCK CLIMBING FRISCO TX 240710520179871358778471/23/2012 CHECKCARD 0120 APL*APPLE ITUNES STORE 866-712-7753 CA 246921620200001724700121/25/2012 CHECKCARD 0125 APL*APPLE ITUNES STORE 866-712-7753 CA 246921620250003092551741/3/2012 CHECKCARD 1230 STARBUCKS CORP00006924 DALLAS TX 241640713643559006449321/9/2012 QT 950 01/07 #000564374 PURCHASE 701 W HARRIS RD ARLINGTON TX1/9/2012 CHECKCARD 0107 CHICK-FIL-A #02095 GRAND PRAIRE TX 244273320087100156678661/9/2012 CHECKCARD 0107 CORNER BAKERY 01101096 SOUTHLAKE TX 24164072008724242604484

1/12/2012 CHECKCARD 0110 CAFE SOLACE DALLAS TX 241581320110111648700031/12/2012 CHECKCARD 0110 DIAMOND 2378 SHAMROCK ARLINGTON TX 244273320111200014200461/17/2012 CHECKCARD 0113 CAFE SOLACE DALLAS TX 241581320140141901028021/17/2012 CHECKCARD 0114 CHICK-FIL-A # 01021 MANSFIELD TX 244273320157100131193251/17/2012 A&F#20132 01/16 #000355891 PURCHASE 3000 Grapevine Mi Grapevine TX1/17/2012 CHECKCARD 0114 MCDONALD'S F20725 DALLAS TX 244273320147200458366561/17/2012 CHECKCARD 0115 MCDONALD'S F20725 DALLAS TX 244273320157200397779801/17/2012 CHECKCARD 0114 DONUTS & CAFF ARLINGTON TX 243889620159800129748291/17/2012 CHECKCARD 0112 CAFE SOLACE DALLAS TX 241581320130131658526081/17/2012 CHECKCARD 0114 TACO BUENO #3160 MANSFIELD TX 244450020151004485180501/17/2012 CHECKCARD 0113 QT 950 08009508 ARLINGTON TX 243990020139930616922201/17/2012 CHECKCARD 0115 QT 950 08009508 ARLINGTON TX 24399002015993091069991

1/18/2012 CHECKCARD 0117 QT 950 08009508 ARLINGTON TX 243990020179931102902121/20/2012 7-ELEVEN 01/20 #000922793 PURCHASE 8101 MATLOCK RD. ARLINGTON TX1/23/2012 7-ELEVEN 01/21 #000979912 PURCHASE 8127 S COOPER ST ARLINGTON TX1/23/2012 CHECKCARD 0121 CHICK-FIL-A # 01021 MANSFIELD TX 244273320227100123144641/24/2012 CHECKCARD 0122 MCDONALD'S M7339 OF TX DALLAS TX 244273320237100193925201/25/2012 CHECKCARD 0123 CAFE SOLACE DALLAS TX 241581320240241675629021/26/2012 CHECKCARD 0124 TACO BELL4948 00049486 ARLINGTON TX 241640720253640113961261/3/2012 QT 950 01/02 #000408258 PURCHASE 701 W HARRIS RD ARLINGTON TX1/9/2012 QT 950 01/07 #000421347 PURCHASE 701 W HARRIS RD ARLINGTON TX1/9/2012 QT 950 01/07 #000422459 PURCHASE 701 W HARRIS RD ARLINGTON TX

1/17/2012 QT 950 01/14 #000446058 PURCHASE 701 W HARRIS RD ARLINGTON TX1/17/2012 7-ELEVEN 01/14 #000965974 PURCHASE 3801 E. BROAD ST. MANSFIELD TX1/20/2012 QT 950 01/20 #000467393 PURCHASE 701 W HARRIS RD ARLINGTON TX1/23/2012 QT 950 01/21 #000468937 PURCHASE 701 W HARRIS RD ARLINGTON TX1/26/2012 QT 950 01/26 #000483416 PURCHASE 701 W HARRIS RD ARLINGTON TX1/9/2012 WAL Wal-Mart S 01/07 #000404548 PURCHASE 0284 WAL-SAMS MANSFIELD TX1/9/2012 COSTCO WHSE #0 01/09 #000882900 PURCHASE 600 WEST ARBROOK ARLINGTON TX

1/17/2012 KROGER 01/14 #000008289 PURCHASE 3001 MATLOCK RD. MANSFIELD TX1/17/2012 CHECKCARD 0113 QVC 402181358401 2 OF 4 800-367-9444 PA 246104320130040339109631/18/2012 KROGER 01/18 #000008771 PURCHASE 3001 MATLOCK RD. MANSFIELD TX1/20/2012 WAL Wal-Mart S 01/19 #000654382 PURCHASE 2397 WAL-SAMS MANSFIELD TX1/23/2012 WAL Wal-Mart S 01/22 #000430452 PURCHASE 1801 WAL-SAMS ARLINGTON TX1/24/2012 CHECKCARD 0123 BRAUMS #210 ARLINGTON TX 242244320241040036797161/31/2012 TARGET T1536 01/31 #000009557 PURCHASE TARGET T1536 MANS MANSFIELD TX1/9/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 INDN:SAYLOR,JENNIFER CO ID:1860

1/23/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 INDN:SAYLOR,JENNIFER CO ID:18601/17/2012 CHECKCARD 0113 Amazon.com AMZN.COM/BILLWA 246921620130003027070681/17/2012 BUILDABEAR WRK 01/15 #000015856 PURCHASE 3811 S COOPER SP ARLINGTON TX1/17/2012 SILVER GALLERY 01/15 #000028131 PURCHASE 3811 S COOPER ST ARLINGTON TX1/25/2012 Check1/17/2012 OCWEN LOAN SERVICING, LLC Bill Payment1/17/2012 CHECKCARD 0113 AMC PARKS AT A01001585 Arlington TX 241640720149313302727001/24/2012 CHECKCARD 0122 MOVIET REST GREEN OAKS ARLINGTON TX 247619720232778230104301/24/2012 CHECKCARD 0122 MOVIE TAVERNGREEN OAKS ARLINGTON TX 247619720232770220108011/26/2012 CHECKCARD 0125 30350 MONARCH DENTAL MANSFIELD TX 244939820252862991001141/11/2012 PETSMART INC 2 01/11 #000124133 PURCHASE 1551 HIGHWAY 287 MANSFIELD TX1/30/2012 Reliant Energy DES:0121D ID:000003943786 INDN:BRIAN SAYLOR CO ID:87601/31/2012 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-30) ELECTRONIC TRANSACTION1/10/2012 CHECKCARD 0108 LUXURY NAILS MANSFIELD TX 240195120090092802987091/17/2012 CHECKCARD 0115 BATH & BODY WORKS 0306 ARLINGTON TX 247926220164920056290131/17/2012 CHECKCARD 0115 KONAD NAIL ARTPARKS MA ARLINGTON TX 240710520169871032993971/18/2012 CHECKCARD 0116 NAIL ART AND GIFTS TX GRAPEVINE TX 240710520179871419279411/23/2012 CHECKCARD 0120 GRC*WEN BY CHAZ DEAN 800-9641892 CA 243517820209434776645231/9/2012 CHECKCARD 0107 QT 950 08009508 ARLINGTON TX 24399002007993991598917

1/12/2012 QT 950 01/12 #000440607 PURCHASE 701 W HARRIS RD ARLINGTON TX

1/20/2012 CHECKCARD 0119 QT 950 08009508 ARLINGTON TX 243990020199931371112091/25/2012 CHECKCARD 0124 QT 950 08009508 ARLINGTON TX 243990020249931973020061/10/2012 Check 12571/11/2012 Check 12561/27/2012 Check 12591/31/2012 Check 12601/27/2012 CHECKCARD 0126 SPRINT *WIRELESS 800-639-6111 KS 246921620260005846898981/31/2012 STATE FARM RO 08 DES:SFPP ID:08 S 1036620208 INDN: BRIAN H SAYLOR CO ID:9000

2/10/2012 CHECKCARD 0209 ARLINGTON WATER UTIL 817-459-6802 TX 246921620400004057152882/2/2012 CHECKCARD 0201 ATT*BILL PAYMENT 800-288-2020 TX 24692162032000209290769

2/22/2012 NNT VANDERGRIF 02/22 #000759260 PURCHASE 1200 W I-20 ARLINGTON TX2/23/2012 CHECKCARD 0222 CLEAN GETAWAY MANSFIELD TX 24512392053003407597832

2/8/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:11312/14/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:11312/15/2012 AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:11312/24/2012 SUNTRUST CONSUMER LOAN PAYMENTS Bill Payment

2/7/2012 CNS FAMOUS FOO 02/07 #000002073 PURCHASE 5256 S HWY 360 ST GRAND PRAIRIE TX2/13/2012 SOU ROSS STORE 02/11 #000660093 PURCHASE 3333 PRESTON RD S FRISCO TX2/13/2012 MARSHALLS 02/11 #000160829 PURCHASE MARSHALLS FRISCO TX

2/2/2012 HSBC CARD SRVCS DES:Online Pmt ID:000000786631040 INDN:JENNIFER SAYLOR CO ID:20002/6/2012 CHECKCARD 0203 APPLEBEES 805062280508 MANSFIELD TX 24164072035491000016338

2/16/2012 CHECKCARD 0215 THE BLACK-EYED PEA2156 ARLINGTON TX 246921620460009525616672/21/2012 CHECKCARD 0220 NO FRILLS GRILL MA MANSFIELD TX 242244320521040099397542/21/2012 CHECKCARD 0218 CARE NOW #4 ARLINGTON TX 24493982049207927700317

2/3/2012 EDWARD JONES DES:INVESTMENT ID:19743 609058661 INDN:BRIAN SAYLOR & CO ID:34302/3/2012 EDWARD JONES DES:INVESTMENT ID:19743 609058671 INDN:BRIAN SAYLOR & CO ID:34302/8/2012 SOU BEST BUY # 02/08 #000001067 PURCHASE 1730 PLEASANT PLA ARLINGTON TX2/9/2012 CHECKCARD 0208 BEST BUY MHT 00000570 ARLINGTON TX 24399002039295071667436

2/13/2012 CHASE 02/11 #000419175 WITHDRWL 3200 E AIRFIELD D DALLAS TX2/13/2012 SOU MICHAELS # 02/12 #000021393 PURCHASE 2041 N HWY 287, MANSFIELD TX2/13/2012 CHECKCARD 0212 QVC 402181358401 3 OF 4 800-367-9444 PA 246104320430040247177512/13/2012 CHASE 02/11 #000419175 WITHDRWL 3200 E AIRFIELD D DALLAS TX FE2/21/2012 CHECKCARD 0218 GROUPON INC 877-788-7858 IL 246921620490006706773392/21/2012 Check 12622/21/2012 CHECKCARD 0218 APL*APPLE ITUNES STORE 866-712-7753 CA 246921620490007303233872/23/2012 CHECKCARD 0221 EXECU STORE DALLAS TX 24801982053100003194952

2/6/2012 CHECKCARD 0203 LITTLE CAESARS 1319 001 MANSFIELD TX 244450020352001003229852/6/2012 CHECKCARD 0204 CHICK-FIL-A # 00657 GRAPEVINE TX 244273320367100127982232/6/2012 VALERO 2378 02/06 #000836000 PURCHASE 2501 S E GREEN OA ARLINGTON TX2/6/2012 CHECKCARD 0204 MCDONALD'S F20725 DALLAS TX 244273320357200498320452/6/2012 CHECKCARD 0205 FUDDRUCKER'S - BASS PR GRAPEVINE TX 240710520361581943088952/6/2012 CHECKCARD 0204 MCDONALD'S M2887 OF TX ARLINGTON TX 244273320357200326982962/8/2012 CHECKCARD 0206 QT 950 08009508 ARLINGTON TX 24399002038993363262483

2/9/2012 CHECKCARD 0208 SONIC DRIVE IN #5906 ARLINGTON TX 244273320397200467905802/9/2012 CHECKCARD 0207 CAFE SOLACE DALLAS TX 24158132039039171128808

2/10/2012 CHECKCARD 0209 CUPCAKERY UPTOWN DALLAS TX 242244320411040064276742/10/2012 CHECKCARD 0209 PEI WEI #0088 Q02 DALLAS TX 247619720412006884001632/10/2012 7-ELEVEN 02/09 #000999295 PURCHASE 3801 E. BROAD ST. MANSFIELD TX2/13/2012 CHECKCARD 0209 QT 950 08009508 ARLINGTON TX 243990020419934001453162/13/2012 CHECKCARD 0211 JASON'S DELI # 063 Q64 FRISCO TX 244251320435772490166392/13/2012 7-ELEVEN 02/11 #000949736 PURCHASE 1545 W. HEBRON PK CARROLLTON TX2/13/2012 CHECKCARD 0210 MCDONALD'S F20725 DALLAS TX 244273320417200505974482/13/2012 CHECKCARD 0210 MCDONALD'S F20725 DALLAS TX 244273320417200506003662/13/2012 CHECKCARD 0212 MCDONALD'S F20725 DALLAS TX 244273320437200419166552/13/2012 CHECKCARD 0211 MCDONALD'S F20725 DALLAS TX 244273320427200467928702/13/2012 CHECKCARD 0211 TACO BUENO #3114 ARLINGTON TX 244450020431004759405532/13/2012 CHECKCARD 0211 SONIC DRIVE IN #4296 FRISCO TX 244273320427200457922512/13/2012 CHECKCARD 0211 NESTLE TOLLHOUSE 2001 FRISCO TX 246921620430000549929462/14/2012 CHECKCARD 0212 SHELL OIL 57545266306 FORT WORTH TX 243160520445488380058212/14/2012 CHECKCARD 0213 MCDONALD'S F20725 DALLAS TX 244273320447200465646572/14/2012 CHECKCARD 0213 MCDONALD'S F20725 DALLAS TX 244273320447200465626852/16/2012 CHECKCARD 0215 WENDY'S #5587 Q25 DALLAS TX 244450020476002214439232/16/2012 CHECKCARD 0214 PAPPASITOS CANTINA DFW6 HOUSTON TX 246104320460720185144812/16/2012 CHECKCARD 0215 MCDONALD'S F20725 DALLAS TX 244273320467200451999742/16/2012 CHECKCARD 0214 CAFE SOLACE DALLAS TX 241581320460461949786072/17/2012 CHECKCARD 0216 WENDY'S #5587 Q25 DALLAS TX 244450020486002137915512/17/2012 CHECKCARD 0215 STARBUCKS A29 20511580 DALLAS FT WORTX 241640720475312147483602/17/2012 WALGREENS 02/17 #000827195 PURCHASE 8100 MATLOCK RD ARLINGTON TX2/21/2012 CHECKCARD 0218 PAPPASITOS CANTINA DFW6 HOUSTON TX 246104320500720183105112/21/2012 CHECKCARD 0217 SCHLOTZSKY'S 2176 ARLINGTON TX 242316820492003882003912/21/2012 CHECKCARD 0217 SONIC DRIVE IN #4982 ARLINGTON TX 244273320487200546323272/21/2012 CHECKCARD 0217 MCDONALD'S F20725 DALLAS TX 244273320487200514824032/21/2012 CHECKCARD 0218 STARBUCKS A29 20511580 DALLAS FT WORTX 241640720505312147483642/21/2012 CHECKCARD 0218 DONUTS & CAFF ARLINGTON TX 243889620509800129748742/21/2012 CHECKCARD 0219 MCDONALD'S F10832 ARLINGTON TX 244273320517100278688622/21/2012 CHECKCARD 0217 WENDY'S #5587 Q25 DALLAS TX 244450020496002210015472/21/2012 CHECKCARD 0219 BRAUMS #247 MANSFIELD TX 242244320511040047391762/21/2012 CHECKCARD 0217 WENDY'S #5587 Q25 DALLAS TX 244450020496002210016202/21/2012 CHECKCARD 0219 PARKS GAC ARLINGTON TX 246921620510001793031502/21/2012 CHECKCARD 0217 QT 950 08009508 ARLINGTON TX 243990020489934903281142/22/2012 QT 870 02/22 #000935273 PURCHASE 4201 S COLLINS ST ARLINGTON TX2/22/2012 CHECKCARD 0221 QT 870 08008708 ARLINGTON TX 243990020529935398909112/23/2012 CHECKCARD 0222 POTBELLY 063 DALLAS TX 242244320541020081197722/23/2012 CHECKCARD 0221 QT 950 08009508 ARLINGTON TX 243990020539935494692262/23/2012 CHECKCARD 0221 SUBWAY 00120394 DALLAS TX 241640720532551720405672/23/2012 CHECKCARD 0221 BLUE MESA TACO & TEQUIL DALLAS TX 240133920530057285495372/24/2012 CHECKCARD 0223 SONIC DRIVE IN #4982 ARLINGTON TX 244273320547200511241882/24/2012 CHECKCARD 0223 MCDONALD'S F31310 GRAPEVINE TX 24427332054720056004435

2/1/2012 QT 950 02/01 #000502539 PURCHASE 701 W HARRIS RD ARLINGTON TX2/3/2012 CHECKCARD 0203 CHEVRON 003028 GRAND PRAIRIETX 545419404603203421543142/7/2012 QT 950 02/06 #000519004 PURCHASE 701 W HARRIS RD ARLINGTON TX2/9/2012 QT 950 02/09 #000457112 PURCHASE 701 W HARRIS RD ARLINGTON TX

2/13/2012 7-ELEVEN 02/11 #000961148 PURCHASE 1545 W. HEBRON PK CARROLLTON TX2/17/2012 QT 950 02/17 #000470008 PURCHASE 701 W HARRIS RD ARLINGTON TX2/24/2012 QT 950 02/24 #000482337 PURCHASE 701 W HARRIS RD ARLINGTON TX

2/2/2012 KROGER 02/02 #000084059 PURCHASE 3001 MATLOCK RD. MANSFIELD TX2/2/2012 WAL-MART #2397 02/02 #000008200 PURCHASE 2951 MATLOCK RD MANNSFIELD TX2/6/2012 WAL Wal-Mart S 02/06 #000618666 PURCHASE 1801 WAL-SAMS ARLINGTON TX2/6/2012 WAL Wal-Mart S 02/04 #000628257 PURCHASE 5092 WAL-SAMS LEWISVILLE (S TX2/7/2012 WALGREENS 02/07 #000827207 PURCHASE 8100 MATLOCK RD ARLINGTON TX

2/13/2012 KROGER 02/13 #000010572 PURCHASE 3001 MATLOCK RD. MANSFIELD TX2/13/2012 TARGET T1536 02/13 #000002533 PURCHASE TARGET T1536 MANS MANSFIELD TX2/13/2012 TARGET T1536 02/12 #000005631 PURCHASE TARGET T1536 MANS MANSFIELD TX2/13/2012 TARGET T1536 02/12 #000003879 PURCHASE TARGET T1536 MANS MANSFIELD TX2/13/2012 BIG LOTS #456 02/11 #000886768 PURCHASE FRISCO, TX FRISCO TX2/14/2012 KROGER 02/13 #000082715 PURCHASE 3001 MATLOCK RD. MANSFIELD TX2/21/2012 KROGER 02/18 #000006075 PURCHASE 3001 MATLOCK RD. MANSFIELD TX2/21/2012 WAL Wal-Mart S 02/20 #000381379 PURCHASE 2397 WAL-SAMS MANSFIELD TX2/22/2012 KROGER 02/22 #000010885 PURCHASE 3001 MATLOCK RD. MANSFIELD TX2/22/2012 KROGER 02/22 #000007792 PURCHASE 3001 MATLOCK RD. MANSFIELD TX2/22/2012 KROGER 02/22 #000094064 PURCHASE 3001 MATLOCK ROAD MANSFIELD TX

2/6/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 INDN:SAYLOR,JENNIFER CO ID:18602/17/2012 GLI CORP/EXEC/AD DES:PAYROLL ID:PP1000000330148 INDN:SAYLOR,JENNIFER CO ID:18602/16/2012 WALGREENS 02/16 #000827084 PURCHASE 8100 MATLOCK RD ARLINGTON TX2/21/2012 WALGREENS 02/18 #000832010 PURCHASE 8100 MATLOCK RD ARLINGTON TX2/17/2012 OCWEN LOAN SERVICING, LLC Bill Payment2/21/2012 CHECKCARD 0219 REDBOX *DVD RENTAL OAKBRKTERRACEIL 246921620510002003134672/23/2012 CHECKCARD 0222 REDBOX *DVD RENTAL 866-733-2693 IL 246921620530009803507782/23/2012 CHECKCARD 0222 30350 MONARCH DENTAL MANSFIELD TX 244939820532862994002202/21/2012 THE DOG WASH 02/19 #000200012 PURCHASE 5724 SW GREEN OAK ARLINGTON TX2/21/2012 CHECKCARD 0217 GRC*WEN BY CHAZ DEAN 800-9641892 CA 243517820489283960172082/21/2012 CHECKCARD 0221 GREAT CLIPS #4962 MANSFIELD TX 24692162052000483198980

2/2/2012 CHECKCARD 0201 QT 950 08009508 ARLINGTON TX 243990020329932856847602/7/2012 CHECKCARD 0206 QT 950 08009508 ARLINGTON TX 24399002037993357417565

2/13/2012 QT 950 02/11 #000532526 PURCHASE 701 W HARRIS RD ARLINGTON TX2/16/2012 CHECKCARD 0215 QT 950 08009508 ARLINGTON TX 243990020469934642523002/22/2012 CHECKCARD 0221 QT 950 08009508 ARLINGTON TX 24399002052993541307110

2/6/2012 CHECKCARD 0204 STAR SYSTEMS SOCCER GERMANTOWN TN 247330920362073818004402/6/2012 CNS ACADEMY LT 02/04 #000064468 PURCHASE 2428 S STEMMONS F LEWISVILLE TX2/7/2012 CHECKCARD 0205 IT'Z EULESS EULESS TX 247619720372071886003132/8/2012 Check 12612/9/2012 CNS ACADEMY LT 02/09 #000211070 PURCHASE 1101 W ARBROOK BL ARLINGTON TX

2/22/2012 Check 1263

2/23/2012 Check 1266

-86.14 -110.2 AT&T UV 86.14 AT&T 86.14-71.39 241.57 Auto Auto 76.39

-5 201.96 Auto 76.39 Bank Fee 200-454.12 787.01 Auto

-35 -282.19 Bank Fee-35 -317.19 Bank Fee-35 -352.19 Bank Fee-35 -387.19 Bank Fee-60 253.23 Bank Fee 200 1447.71

-35 -245.45 Bank Fee-35 1203.34 Bank Fee

1447.71 1648.17 Brian Salary1483.79 1238.34 Brian Salary

-130 -24.06 clothing-8.11 647.17 clothing

-28.12 1343.33 clothing -166.23-27.6 862.65 clothing

-8.1 639.07 Dining-35.38 217.85 Dining-19.65 1395.32 Dining -63.13

-50 -160.2 Edw Jones-50 -210.2 Edw Jones

-0.46 1647.71 Extra-4.61 330.78 Extra-3.78 323.21 Extra-1.61 314.79 Extra

-19.48 175.73 Extra-2.15 1371.45 Extra-1.07 1241.13 Extra -33.16-6.98 -247.19 Fast Food

-22.54 689.74 Fast Food-10.18 663.72 Fast Food-8.44 655.28 Fast Food-5.82 206.96 Fast Food-1.5 200.46 Fast Food

-15.98 397.05 Fast Food-14.67 382.38 Fast Food-10.72 371.66 Fast Food-9.71 361.95 Fast Food-9.71 352.24 Fast Food-7.35 335.39 Fast Food-3.79 326.99 Fast Food-3.78 319.43 Fast Food-3.03 316.4 Fast Food-1.56 313.23 Fast Food

-2.05 166.11 Fast Food-4.16 72.15 Fast Food

-12.15 1383.17 Fast Food-9.57 1373.6 Fast Food-4.43 1281.36 Fast Food-4.32 1242.2 Fast Food -172.44-12.93 319.18 Fast Food -185.37

-30.01 -240.21 Gas-70.88 760.09 Gas-47.81 712.28 Gas-63.41 637.41 Gas-48.69 538.8 Gas-56.7 109.41 Gas

-67.55 1508.45 Gas -385.05-52.9 332.11 Gas

-161.37 942.11 Groceries-111.14 830.97 Groceries 1490.67-49.92 587.49 Groceries 1503.85-20.42 413.03 Groceries-22.64 195.21 Groceries-17.26 92.15 Groceries-49.54 1458.91 Groceries-17.75 1300.79 Groceries -450.04

-36.41 890.25 Groceries1490.67 1103.48 Jenn Salary 1503.85 1576 Jenn Salary

-164 700.82 Misc-23.76 455.05 Misc-21.6 433.45 Misc-19 1262.36 Misc -228.36

-782.89 864.82 Mortgage 782.89-9.5 342.74 Movies

-24.79 1318.54 Movies-15 1285.79 Movies -49.29

-402 385.01 Orthodonist-41.11 312.96 Pets-269.24 -514.69 Reliant269.24 -245.45 Reliant-10 594.07 Salon

-35.1 503.7 Salon-24.89 478.81 Salon-7.57 168.16 Salon

-43.94 1414.97 Salon -121.5-15.84 673.9 Skoal-28.79 212.78 Skoal

-15.84 76.31 Skoal-15.84 1246.52 Skoal -76.31

-35 604.07 Soccer-240 354.07 Soccer -275

-235 -210.45 Soccer-25 837.65 Soccer

-294.63 24.55 Sprint-276.68 926.66 State Farm

-137.4 1207.87Arlington Utilities-127.18 655.41 AT&T UV-192.78 2003.5 Auto

-10 1473.12 Auto461.09 1775.85 Brian Salary

170 920.39 Brian Salary1334.04 2212.33 Brian Salary-454.12 998.47 car Payment

-5.41 1314.76 clothing-27.03 955.17 clothing

-20 868.95 clothing-25 519.6 Credit Card

-11.02 1475.3 Dining-48.9 2163.43 Dining

-15.43 2330.73 Dining-40 2460.22 Doctor-50 379.54 Edw Jones-50 329.54 Edw Jones

-214.59 1561.26 Extra-75.58 1434.88 Extra

-43 1013.04 Extra-23.11 932.06 Extra-20.42 888.95 Extra

-2 750.39 Extra-20 2346.16 Extra-10 2270.12 Extra

-1.07 2196.28 Extra-3.29 1455.83 Extra

-24.03 1511.67 Fast Food-13.63 1498.04 Fast Food

-10 1465.3 Fast Food-9.71 1455.59 Fast Food-6.21 1449.38 Fast Food-3.45 1445.93 Fast Food

-5.8 1510.46 Fast Food

-5 1349.59 Fast Food-4.32 1345.27 Fast Food

-7 1200.87 Fast Food-6.77 1194.1 Fast Food-5.28 1188.82 Fast Food

-14.44 854.51 Fast Food-11.67 817.64 Fast Food-10.32 796.49 Fast Food

-9.71 786.78 Fast Food-7.67 779.11 Fast Food-7.67 771.44 Fast Food-7.67 763.77 Fast Food-7.64 756.13 Fast Food-2.05 754.08 Fast Food-1.69 752.39 Fast Food

-10.84 891.41 Fast Food-7.67 883.74 Fast Food-5.45 878.29 Fast Food-8.62 2119.43 Fast Food-7.78 2111.65 Fast Food

-7.2 2104.45 Fast Food-4.97 2099.48 Fast Food-7.49 2588.13 Fast Food-4.09 2584.04 Fast Food-3.99 2580.05 Fast Food

-13.64 2301.97 Fast Food-10.97 2291 Fast Food-10.88 2280.12 Fast Food

-9.71 2250.42 Fast Food-8.48 2241.94 Fast Food-8.25 2233.69 Fast Food-7.54 2226.15 Fast Food-7.08 2219.07 Fast Food-6.06 2213.01 Fast Food-5.54 2207.47 Fast Food-5.27 2202.2 Fast Food-1.72 2197.35 Fast Food-4.16 1643.05 Fast Food-2.08 1640.97 Fast Food-14.4 1496.07 Fast Food

-12.95 1483.12 Fast Food-7.85 1465.27 Fast Food-6.15 1459.12 Fast Food-9.15 911.01 Fast Food-7.97 903.04 Fast Food

-55.06 782.59 Gas-74.22 429.54 Gas-52.01 1393.92 Gas-64.22 1370.66 Gas-59.92 1056.04 Gas-64.81 2595.62 Gas-78.31 920.16 Gas-74.03 581.38 Groceries-36.78 544.6 Groceries-31.17 1564.17 Groceries-11.72 1486.32 Groceries-10.32 1320.17 Groceries-72.86 1115.96 Groceries-22.69 909.37 Groceries-13.22 841.29 Groceries-11.98 829.31 Groceries-10.83 806.81 Groceries-18.14 902.25 Groceries-79.83 2500.22 Groceries-26.93 2366.16 Groceries-71.44 1782.06 Groceries

-62.7 1719.36 Groceries-56.31 1663.05 Groceries1299.8 1629.34 Jenn Salary

1343.84 3443.32 Jenn Salary-19.54 2143.89 Medicine-32.18 2393.09 Medicine

-782.89 2660.43 Mortgage-3.13 2199.07 Movies-3.24 1452.59 Movies

-93 1547.97 Orthodonist-15.12 2315.61 Pets-34.95 2425.27 Salon

-9.99 2260.13 Salon-15.84 503.76 Skoal-15.84 1330.49 Skoal-30.84 982.2 Skoal-15.84 2128.05 Skoal-15.84 1647.21 Skoal

-34 1595.34 Soccer-28.47 1535.7 Soccer-47.59 1346.33 Soccer

-45 1516.26 Soccer-16.07 1354.59 Soccer

-150 1853.5 Soccer

-37.5 1510.47 Soccer

January March April

Jenn Salary 2994.52Brian Salary 2931.5Arlington Utilities 0Reliant 0AT&TExtraFast FoodDiningAutoCar PaymentMortgage PaymentStatefarmOrthodonistSprintSoccerEdward JonesDoctorMedicineGasGroceriesSkoalSalan

Date1/17/20121/20/20121/23/20122/10/20122/13/20122/13/20122/27/20124/9/2012

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12/12/2011

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7-ELEVEN 02/11 #000949736 PURCHASE 1545 W. HEBRON PK CARROLLTON TX7-ELEVEN 02/11 #000961148 PURCHASE 1545 W. HEBRON PK CARROLLTON TX

7-ELEVEN 02/25 #000934773 PURCHASE 1900 EAST SUBLETT ARLINGTON TX7-ELEVEN 04/07 #000968422 PURCHASE 6200 MATLOCK RD ARLINGTON TX

7-ELEVEN 04/14 #000992444 PURCHASE 14200 TRINITY BLV FORT WORTH TX7-ELEVEN 11/13 #000908632 PURCHASE 724 HEBRON PARKWA LEWISVILLE TX

7-ELEVEN 12/12 #000952757 PURCHASE 8101 MATLOCK RD. ARLINGTON TXA&F#20132 01/16 #000355891 PURCHASE 3000 Grapevine Mi Grapevine TXA&F#20211 03/13 #000300011 PURCHASE 3968 Easton Stati Columbus OH

A&F#20242 11/26 #000294091 PURCHASE 2601 Preston Rd, Frisco TXALDI 75055 04/03 #000313500 PURCHASE 3018 MATLOCK RD MANSFIELD TX

AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131AMERICAN AIRLINE DES:REG.SALARY ID:00302158 INDN:BRIAN SAYLOR CO ID:1131

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BIG LOTS #453 12/10 #000780264 PURCHASE MANSFIELD, TX MANSFIELD TXBIG LOTS #456 02/11 #000886768 PURCHASE FRISCO, TX FRISCO TX

BKOFAMERICA ATM 03/16 #000006914 WITHDRWL MATLOCK MANSFIELD TXBKOFAMERICA ATM 04/05 #000007658 WITHDRWL MATLOCK MANSFIELD TX

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BUILDABEAR WRK 01/15 #000015856 PURCHASE 3811 S COOPER SP ARLINGTON TXCHASE 02/11 #000419175 WITHDRWL 3200 E AIRFIELD D DALLAS TX

CHASE 02/11 #000419175 WITHDRWL 3200 E AIRFIELD D DALLAS TX FECheck

Check 1236Check 1248Check 1251

Check 1252Check 1253Check 1254Check 1256Check 1257Check 1259Check 1260Check 1261Check 1262Check 1263Check 1264Check 1265Check 1266Check 1267Check 1268Check 1269Check 1271Check 1276

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CHECKCARD 0215 MCDONALD'S F20725 DALLAS TX 24427332046720045199974CHECKCARD 0215 QT 950 08009508 ARLINGTON TX 24399002046993464252300

CHECKCARD 0215 STARBUCKS A29 20511580 DALLAS FT WORTX 24164072047531214748360CHECKCARD 0215 THE BLACK-EYED PEA2156 ARLINGTON TX 24692162046000952561667

CHECKCARD 0215 WENDY'S #5587 Q25 DALLAS TX 24445002047600221443923CHECKCARD 0216 WENDY'S #5587 Q25 DALLAS TX 24445002048600213791551

CHECKCARD 0217 GRC*WEN BY CHAZ DEAN 800-9641892 CA 24351782048928396017208CHECKCARD 0217 MCDONALD'S F20725 DALLAS TX 24427332048720051482403CHECKCARD 0217 QT 950 08009508 ARLINGTON TX 24399002048993490328114

CHECKCARD 0217 SCHLOTZSKY'S 2176 ARLINGTON TX 24231682049200388200391CHECKCARD 0217 SONIC DRIVE IN #4982 ARLINGTON TX 24427332048720054632327

CHECKCARD 0217 WENDY'S #5587 Q25 DALLAS TX 24445002049600221001547CHECKCARD 0217 WENDY'S #5587 Q25 DALLAS TX 24445002049600221001620

CHECKCARD 0218 APL*APPLE ITUNES STORE 866-712-7753 CA 24692162049000730323387CHECKCARD 0218 CARE NOW #4 ARLINGTON TX 24493982049207927700317

CHECKCARD 0218 DONUTS & CAFF ARLINGTON TX 24388962050980012974874CHECKCARD 0218 GROUPON INC 877-788-7858 IL 24692162049000670677339

CHECKCARD 0218 PAPPASITOS CANTINA DFW6 HOUSTON TX 24610432050072018310511CHECKCARD 0218 STARBUCKS A29 20511580 DALLAS FT WORTX 24164072050531214748364

CHECKCARD 0219 BRAUMS #247 MANSFIELD TX 24224432051104004739176CHECKCARD 0219 MCDONALD'S F10832 ARLINGTON TX 24427332051710027868862

CHECKCARD 0219 PARKS GAC ARLINGTON TX 24692162051000179303150CHECKCARD 0219 REDBOX *DVD RENTAL OAKBRKTERRACEIL 24692162051000200313467

CHECKCARD 0220 NO FRILLS GRILL MA MANSFIELD TX 24224432052104009939754CHECKCARD 0221 BLUE MESA TACO & TEQUIL DALLAS TX 24013392053005728549537

CHECKCARD 0221 EXECU STORE DALLAS TX 24801982053100003194952CHECKCARD 0221 GREAT CLIPS #4962 MANSFIELD TX 24692162052000483198980CHECKCARD 0221 QT 870 08008708 ARLINGTON TX 24399002052993539890911CHECKCARD 0221 QT 950 08009508 ARLINGTON TX 24399002052993541307110CHECKCARD 0221 QT 950 08009508 ARLINGTON TX 24399002053993549469226

CHECKCARD 0221 SUBWAY 00120394 DALLAS TX 24164072053255172040567CHECKCARD 0222 30350 MONARCH DENTAL MANSFIELD TX 24493982053286299400220

CHECKCARD 0222 CLEAN GETAWAY MANSFIELD TX 24512392053003407597832CHECKCARD 0222 POTBELLY 063 DALLAS TX 24224432054102008119772

CHECKCARD 0222 REDBOX *DVD RENTAL 866-733-2693 IL 24692162053000980350778CHECKCARD 0223 MCDONALD'S F31310 GRAPEVINE TX 24427332054720056004435

CHECKCARD 0223 SONIC DRIVE IN #4982 ARLINGTON TX 24427332054720051124188CHECKCARD 0225 2CO.COM*PROCARDS 614-921-2450 OH 24431052056083347320227

CHECKCARD 0225 APL*APPLE ITUNES STORE 866-712-7753 CA 24692162056000694713771CHECKCARD 0225 CHICK-FIL-A #02095 GRAND PRAIRE TX 24427332057710017723006

CHECKCARD 0225 GREAT CLIPS #4962 MANSFIELD TX 24692162056000542283696CHECKCARD 0225 MCDONALD'S F20725 DALLAS TX 24427332056720048259020

CHECKCARD 0226 CICI'S #412 MANSFIELD TX 24231682058207000000958CHECKCARD 0226 FUDDRUCKERS - FRISCO # FRISCO TX 24071052058158144573815CHECKCARD 0226 PLUCKERS - GRAPEVI GRAPEVINE TX 24224432058104008544765

CHECKCARD 0226 QT 910 08009102 PLANO TX 24399002057993606789827

CHECKCARD 0226 SONIC DRIVE IN # 4082 ARLINGTON TX 24427332057720042912680CHECKCARD 0229 CHICK-FIL-A #02095 GRAND PRAIRE TX 24427332061710016397004

CHECKCARD 0229 KARISSA'S INC. ARLINGTON TX 24388982060980019322131CHECKCARD 0301 BLIMPIE/CEREALITY DALLAS TX 24692162062000258345145

CHECKCARD 0301 MCDONALD'S F20728 GRAPEVINE TX 24427332061720058169286CHECKCARD 0301 SPRINT *WIRELESS 800-639-6111 KS 24692162061000917122530CHECKCARD 0302 ATT*BILL PAYMENT 800-288-2020 TX 24692162062000354971539

CHECKCARD 0302 CAFE SOLACE DALLAS TX 24158132063063211023109CHECKCARD 0302 DFW PIZZA VINO DFW AIRPORT TX 24692162063000579599833CHECKCARD 0302 MCDONALD'S F20725 DALLAS TX 24427332062720052398682CHECKCARD 0302 QT 950 08009508 ARLINGTON TX 24399002062993667045211

CHECKCARD 0303 DENNY'S #7846 LEWISVILLE TX 24427332064710005691778CHECKCARD 0303 GENE GREGORIO & ASSOCIA ARLINGTON TX 24207852064167401064733

CHECKCARD 0303 TACO BUENO #3166 ARLINGTON TX 24445002064100532123114CHECKCARD 0304 BLUE MESA TACO & TEQUIL DALLAS TX 24013392065006434547035

CHECKCARD 0304 CICIS PIZZA #704 ARLINGTON TX 24013392064006369328501CHECKCARD 0304 CLEAN GETAWAY MANSFIELD TX 24512392065003434961718CHECKCARD 0304 TIN STAR TACO BAR DALLAS TX 24210732065206088100622

CHECKCARD 0305 ACCENT PODIATRY ASSOC. MANSFIELD TX 24323032065117295010182CHECKCARD 0305 CHICK-FIL-A #02095 GRAND PRAIRE TX 24427332066710015181545

CHECKCARD 0305 LOWES FARM DENTAL CARE MANSFIELD TX 24493982065286024100075CHECKCARD 0305 TACO CASA 53 MANSFIELD TX 24013392066006480764004

CHECKCARD 0305 TXDPS DL 512-424-2600 TX 24024872066392673705030CHECKCARD 0306 BRAUMS #210 ARLINGTON TX 24224432067105004322329

CHECKCARD 0306 NAILS TECH SPA ARLINGTON TX 24335492067900019718374CHECKCARD 0307 BLUE MESA TACO & TEQUIL DALLAS TX 24013392068006599589795

CHECKCARD 0307 TEXAS ROADHOUSE 2317 MANSFIELD TX 24692162067000662213058CHECKCARD 0308 QT 950 08009508 ARLINGTON TX 24399002068993744923343CHECKCARD 0309 MCDONALD'S F20725 DALLAS TX 24427332069720052136267

CHECKCARD 0309 NO FRILLS GRILL MA MANSFIELD TX 24224432071101050675920CHECKCARD 0309 QT 950 08009508 ARLINGTON TX 24399002070993767639590

CHECKCARD 0310 APPLEBEES 805062280508 MANSFIELD TX 24164072071491000086096CHECKCARD 0310 CHEVRON 002099 DALLAS TX 92857640460320701592728

CHECKCARD 0310 CHICK-FIL-A #02095 GRAND PRAIRE TX 24427332071710018215103CHECKCARD 0310 MCDONALD'S F20725 DALLAS TX 24427332070720045725918CHECKCARD 0311 DOMINO'S 6921 819-632-2222 TX 24445002072300222006500CHECKCARD 0312 PIZZA HUT DFW DFW AIRPORT TX 24761972073286288900687

CHECKCARD 0312 SONIC DRIVE IN #4982 ARLINGTON TX 24427332072720047385644CHECKCARD 0312 TACO BELL #26381 ARLINGTON TX 24231682073006001777775

CHECKCARD 0312 WENDYS GENDER RD Q25 CANAL WNCHSTROH 24445002073100394001621CHECKCARD 0313 CELEBRATE LOCAL COLUMBUS OH 24506012074980060884101CHECKCARD 0313 PIZZA HUT DFW DFW AIRPORT TX 24761972074286288900066CHECKCARD 0313 QT 950 08009508 ARLINGTON TX 24399002073993806711712

CHECKCARD 0313 WEDGEWOOD PIZZA GROVE CITY OH 24071052074158124275183CHECKCARD 0314 KATZINGERS COLUMBUS OH 24692162075000844267576

CHECKCARD 0314 TEXAS ALLBREED GROOMING ARLINGTON TX 24695882075900019900028CHECKCARD 0315 CICI'S #412 MANSFIELD TX 24231682076207000000790CHECKCARD 0315 IHOP 1432 ARLINGTON TX 24692162076000190363937

CHECKCARD 0315 PARADIES # 027 Q02 COLUMBUS OH 24307922076900940424364CHECKCARD 0315 QT 950 08009508 ARLINGTON TX 24399002076993840354781

CHECKCARD 0315 QVC 402181358401 4 OF 4 800-367-9444 PA 24610432075004031910077CHECKCARD 0315 RICE XPRESS ARLINGTON TX 24224432076104013960749

CHECKCARD 0315 WGP EXPRESS CM10398352 COLUMBUS OH 24164072076531214748364CHECKCARD 0316 CITY OF GP - PARKS GRAND PRAIRIETX 24493982077286623500507

CHECKCARD 0316 GRC*WEN BY CHAZ DEAN 800-9641892 CA 24351782076905319741101CHECKCARD 0317 MCDONALD'S F32438 GRAND PRAIRIETX 24427332078710044056920CHECKCARD 0317 RACETRAC187 00001875 ARLINGTON TX 24164072078974708260785

CHECKCARD 0318 SNUFFERS PLANO PLANO TX 24493982080200099401228CHECKCARD 0319 CAFE SOLACE DALLAS TX 24158132080080191907308

CHECKCARD 0319 QT 950 08009508 ARLINGTON TX 24399002079993886096723CHECKCARD 0319 QT 950 08009508 ARLINGTON TX 24399002079993888099733

CHECKCARD 0320 CAFE SOLACE DALLAS TX 24158132081081191291601CHECKCARD 0321 30350 MONARCH DENTAL MANSFIELD TX 24493982081286299200139

CHECKCARD 0321 CHICK-FIL-A # 00879 LEWISVILLE TX 24427332082710012846777CHECKCARD 0322 BJS RESTAURANTS 455 ARLINGTON TX 24692162083000001251397

CHECKCARD 0322 ELECTRONIC DISCOUNT SA ARLINGTON TX 24266962083980008526108CHECKCARD 0322 EVANS VACUUM CLEANER CO ARLINGTON TX 24755422082170827770962CHECKCARD 0322 PIZZA HUT 271094171048 817-465-3100 TX 24164072083835311717243CHECKCARD 0322 TOP CUT MOWER SLS & SVC ARLINGTON TX 24431062082200700500172

CHECKCARD 0323 BURGER KING #13739 MANSFIELD TX 24186162083207199500955CHECKCARD 0323 QT 950 08009508 ARLINGTON TX 24399002084993948857636

CHECKCARD 0324 CHICK-FIL-A #02095 GRAND PRAIRE TX 24427332085710017996954CHECKCARD 0324 MCDONALD'S F20725 DALLAS TX 24427332084720049274586

CHECKCARD 0324 RAISING CANE'S #21 LEWISVILLE TX 24427332086710022301819CHECKCARD 0325 SHOE CARNIVAL #464 MANSFIELD TX 24445002086000236865875

CHECKCARD 0327 NTTA CUST SVC ONLINE 972-818-6882 TX 24692162087000066557254CHECKCARD 0327 NTTA CUST SVC ONLINE 972-818-6882 TX 24692162087000066558864

CHECKCARD 0327 QT 950 08009508 ARLINGTON TX 24399002088993001221072CHECKCARD 0327 THE BLACK-EYED PEA2156 ARLINGTON TX 24692162088000331265005CHECKCARD 0328 THE OLIVE GARD00018705 MANSFIELD TX 24399002089140000325046

CHECKCARD 0329 AVO*ADVOCARE INTL 800-542-4800 TX 24692162089000685985173CHECKCARD 0329 STARBUCKS D DF20511648 DALLAS FT WORTX 24164072090531214748366

CHECKCARD 0330 CHICK-FIL-A # 01021 MANSFIELD TX 24427332091710016095552CHECKCARD 0330 MCDONALD'S F20725 DALLAS TX 24427332090720054395161

CHECKCARD 0330 MELLOW MUSHROOM ARLINGTON TX 24692162090000780194603CHECKCARD 0331 CLEAN GETAWAY MANSFIELD TX 24512392092003499761992CHECKCARD 0331 MCDONALD'S F13745 DALLAS TX 24427332092710011359945CHECKCARD 0331 MCDONALD'S F20725 DALLAS TX 24427332091720052104762

CHECKCARD 0331 PIZZA HUT 271094171048 817-465-3100 TX 24164072091835312814031CHECKCARD 0331 SCHLOTZSKY'S 1806 GRAND GRAND PRAIRIETX 24231682092286288900749

CHECKCARD 0331 SONIC DRIVE IN #4982 ARLINGTON TX 24427332091720054965632CHECKCARD 0401 CICIS PIZZA #704 ARLINGTON TX 24013392093008098536391CHECKCARD 0401 KRISTEN CHUMLEY JOAQUIN TX 24754302093900012560352

CHECKCARD 0401 LEMON HEAD LLC ALLEN TX 24607942092200665200122CHECKCARD 0401 LONE STAR COFFEE COMPAN WACO TX 24142012093900014100195

CHECKCARD 0401 MCDONALD'S F20725 DALLAS TX 24427332092720045560095

CHECKCARD 0401 PATRICIA'S UNIQUE CREAT 903-569-6207 TX 24506012093980052745978CHECKCARD 0401 SANDY'S SPECIALITIES CANTON, TX 24506012093980075533682CHECKCARD 0401 SQ *CONNIE DICKERSON Canton TX 24692162092000455496935

CHECKCARD 0401 SQ *SAWDUST TRADING CO. Canton TX 24692162092000497282210CHECKCARD 0401 SUGAR & SPICE/NAUGHTY & CANTON TX 24207852093160901247267

CHECKCARD 0401 THE ROOST BARN CEDAR HILL TX 24607942093207734700023CHECKCARD 0402 ATT*BILL PAYMENT 800-288-2020 TX 24692162093000722616934

CHECKCARD 0402 BIG APPLE CAFE DALLAS TX 24071052094987132026519CHECKCARD 0402 QT 950 08009508 ARLINGTON TX 24399002093993074624940CHECKCARD 0402 QT 986 08009862 ARLINGTON TX 24399002094993086871397

CHECKCARD 0403 LITTLE ITALY ARLINGTON TX 24323002095123772010155CHECKCARD 0403 MCDONALD'S F20725 DALLAS TX 24427332094720047763224CHECKCARD 0403 MCDONALD'S F20725 DALLAS TX 24427332094720047764271

CHECKCARD 0404 CORNER BAKERY 01102011 DALLAS TX 24164072096724244814415CHECKCARD 0404 PAPPASITOS CANTINA DFW6 HOUSTON TX 24610432096072005394524

CHECKCARD 0405 CAFE SOLACE DALLAS TX 24158132097097217602706CHECKCARD 0405 MCDONALD'S F22115 DALLAS TX 24427332096720059264580

CHECKCARD 0407 ARBYS #5560 00055608 ARLINGTON TX 24164072100945242547574CHECKCARD 0407 CHIPOTLE 1323 ARLINGTON TX 24431062099200888301139

CHECKCARD 0407 EL ARROYO ARLINGTON TX 24692162098000101662660CHECKCARD 0408 DENNY'S #6782 GRAND PRAIRIETX 24427332100720006387512CHECKCARD 0408 MCDONALD'S F20725 DALLAS TX 24427332099720031361022CHECKCARD 0408 QT 950 08009508 ARLINGTON TX 24399002099993159414856

CHECKCARD 0409 EXECU STORE DALLAS TX 24801982101100003169196CHECKCARD 0409 MCDONALD'S F20725 DALLAS TX 24427332100720045372020

CHECKCARD 0409 PEI WEI #0088 Q02 DALLAS TX 24761972101200688400137CHECKCARD 0409 QT 950 08009508 ARLINGTON TX 24399002100993166960393

CHECKCARD 0410 CAFE SOLACE DALLAS TX 24158132102102177468909CHECKCARD 0411 LOWES FARM DENTAL CARE MANSFIELD TX 24493982102286024800026

CHECKCARD 0411 MURPHYS DELI DALLAS TX 24323002102286936000171CHECKCARD 0411 TACO BELL4948 00049486 ARLINGTON TX 24164072104364011876147

CHECKCARD 0412 EXECU STORE DALLAS TX 24801982104100003647982CHECKCARD 0413 QT 950 08009508 ARLINGTON TX 24399002104993218901730

CHECKCARD 0414 BASKIN #345107 Q35 MANSFIELD TX 24610432106072010600665CHECKCARD 0414 CHURCHS CHICKEN ARLINGTON TX 24692162106000182881429CHECKCARD 0415 MCDONALD'S F20725 DALLAS TX 24427332106720045138359CHECKCARD 0415 QT 950 08009508 ARLINGTON TX 24399002107993257417207

CHECKCARD 0415 TIN STAR TACO BAR DALLAS TX 24210732106206088100995CHECKCARD 0416 GRC*WEN BY CHAZ DEAN 800-2419918 CA 74351782107606564048261

CHECKCARD 0416 PAPA JOHNS 1308 817-417-7272 TX 24761972108251571010106CHECKCARD 0416 QT 986 08009862 ARLINGTON TX 24399002107993259931957

CHECKCARD 0417 APL*APPLE ITUNES STORE 866-712-7753 CA 24692162108000817091939CHECKCARD 0417 BNK CAR WASH ARLINGTON TX 24512392108003542925877

CHECKCARD 0417 DOLLAR SPREE INC MANSFIELD TX 24692162109000899607635CHECKCARD 0417 HAAGEN-DAZS DF01700020 DFW AIRPORT TX 24164072109592031546309

CHECKCARD 0417 JIMMY JOHNS MANSFIELD MANSFIELD TX 24736932108009011510960CHECKCARD 0417 MCDONALD'S F20725 DALLAS TX 24427332108720048312355

CHECKCARD 0417 METHODIST MANSFIELD MED MANSFIELD TX 24559302109401080010023

CHECKCARD 0417 SONIC DRIVE IN #4982 ARLINGTON TX 24427332108720051299663CHECKCARD 0418 30350 MONARCH DENTAL MANSFIELD TX 24493982109286299300085

CHECKCARD 0419 BLOCKBUSTEREXPRESS NASHVILLE TN 24767252111000000149134CHECKCARD 0419 CICIS PIZZA #704 ARLINGTON TX 24013392111009163723102

CHECKCARD 0419 WALTER LEON MD ARLINGTON TX 24792622110207764700218CHECKCARD 0420 BLOCKBUSTEREXPRESS 877-3002128 TN 24767252112000000357215

CHECKCARD 0421 CAFE EXPRESS #11230 SOUTHLAKE TX 24445002113100491218658CHECKCARD 0421 NAILS TECH SPA ARLINGTON TX 24335492114900014230337

CHECKCARD 0421 TYLER'S RACQUET AN SOUTHLAKE TX 24224432113104027175966CHECKCARD 0422 SONIC DRIVE IN #4982 ARLINGTON TX 24427332113720047241517

CHECKCARD 0423 BRAUMS #247 MANSFIELD TX 24224432115105004301226CHECKCARD 0423 HALF PRICE BOOKS #111 MANSFIELD TX 24493982115207199600590

CHECKCARD 0423 PACIFIC TACO BELL DALLAS TX 24207852115169100880061CHECKCARD 0423 QT 950 08009508 ARLINGTON TX 24399002114993356965727

CHECKCARD 0423 SHELL OIL 57545266306 FORT WORTH TX 24316052115548955022165CHECKCARD 0423 TEXAS ORTHOPAEDIC ASSOC DALLAS TX 24988942115701947830083

CHECKCARD 0423 WENDY'S OLD FASHION HAM MANSFIELD TX 24231682115200688202468CHECKCARD 0424 ARLINGTON WATER UTIL 817-459-6802 TX 24692162115000674160885

CHECKCARD 0424 QT 950 08009508 ARLINGTON TX 24399002115993375347815CHECKCARD 0425 APL*APPLE ITUNES STORE 866-712-7753 CA 24692162116000818817423

CHECKCARD 0425 DAIRY QUEEN #14391 MANSFIELD TX 24231682117286000000837CHECKCARD 0425 QT 950 08009508 ARLINGTON TX 24399002117993393408514

CHECKCARD 0425 SPRINT *WIRELESS 800-639-6111 KS 24692162116000823650801CHECKCARD 0426 AVO*ADVOCARE INTL 800-542-4800 TX 24692162117000204549381

CHECKCARD 0426 QT 950 08009508 ARLINGTON TX 24399002117993403623284CHECKCARD 0427 DOMINO'S 6921 819-632-2222 TX 24445002119300213944391CHECKCARD 0427 QT 950 08009508 ARLINGTON TX 24399002119993424063385

CHECKCARD 0428 COLDSTONE #21189 MANSFIELD TX 24246512120286000000412CHECKCARD 0429 QT 950 08009508 ARLINGTON TX 24399002120993448683496

CHECKCARD 1030 SHELL OIL 57542767009 ROCKWALL TX 24316051304548693005236CHECKCARD 1031 CORNER BAKERY 01101849 ARLINGTON TX 24164071305724274127885CHECKCARD 1031 CORNER BAKERY 01101849 ARLINGTON TX 24164071305724274128016

CHECKCARD 1031 SONIC DRIVE IN #5906 ARLINGTON TX 24427331304720049585078CHECKCARD 1031 WALTER LEON MD ARLINGTON TX 24792621304207764900162CHECKCARD 1101 QT 870 08008708 ARLINGTON TX 24399001306993171033594

CHECKCARD 1102 CHICK-FIL-A #02095 GRAND PRAIRE TX 24427331307710015491234CHECKCARD 1102 QT 950 08009508 ARLINGTON TX 24399001306993172706602

CHECKCARD 1102 SONIC DRIVE IN #5906 ARLINGTON TX 24427331306720047919400CHECKCARD 1105 MCDONALD'S F20725 DALLAS TX 24427331309720053459140CHECKCARD 1106 MCDONALD'S F20725 DALLAS TX 24427331310720045301365CHECKCARD 1106 QT 950 08009508 ARLINGTON TX 24399001311993236764079CHECKCARD 1107 MCDONALD'S F20725 DALLAS TX 24427331311720044765163

CHECKCARD 1112 JASON'S DELI # 128 Q64 FLOWER MOUND TX 24425131316577517015430CHECKCARD 1112 MCDONALD'S F20725 DALLAS TX 24427331316720048403964

CHECKCARD 1112 WHATABURGER 825 Q26 ARLINGTON TX 24692161317000148782767CHECKCARD 1113 JACK IN THE BOX #3845 LEWISVILLE TX 24435651318400980001543

CHECKCARD 1113 MCDONALD'S F32438 GRAND PRAIRIETX 24427331318710026604905CHECKCARD 1113 PAPPASITOS CANTINA DFW6 HOUSTON TX 24610431318072016339652

CHECKCARD 1113 SMOOTHIE KING #0386 LEWISVILLE TX 24246511317206599100261CHECKCARD 1113 SONIC #4125 GRND PRAIRIE TX 24427331317720040276425

CHECKCARD 1113 SQ *TEXAS SPIRIT NORTH Lewisville TX 24692161317000355788895CHECKCARD 1113 SQ *TEXAS SPIRIT NORTH Lewisville TX 24692161317000355801821

CHECKCARD 1113 WALMART.COM 8009666546 800-966-6546 AR 24055231317083714727624CHECKCARD 1114 BRAUMS #210 ARLINGTON TX 24224431319104004113489

CHECKCARD 1114 SONIC DRIVE IN #4982 ARLINGTON TX 24427331318720047597723CHECKCARD 1115 000000068452 DALLAS TX 24307921320900341224773

CHECKCARD 1115 FIRST BAPTIST CHURCH DA DALLAS TX 24301371320118000169999CHECKCARD 1115 QT 950 08009508 ARLINGTON TX 24399001320993352809459

CHECKCARD 1115 TACO BELL4948 00049486 ARLINGTON TX 24164071320364031412246CHECKCARD 1116 CAFE SOLACE DALLAS TX 24158131321321333475007

CHECKCARD 1117 FRY'S ELECTRONICS #19 ARLINGTON TX 24492151322769052919997CHECKCARD 1117 IN N OUT BURGER #262 ARLINGTON TX 24445001322100251531976

CHECKCARD 1117 MANSFIELD SPINAL CARE MANSFIELD TX 24635651322383355655246CHECKCARD 1118 STARBUCKS CORP00006924 DALLAS TX 24164071322355880942422

CHECKCARD 1120 CICI'S #228 ARLINGTON TX 24231681325200000000580CHECKCARD 1120 MCDONALD'S F20725 DALLAS TX 24427331324720045050933

CHECKCARD 1120 ZAXBYS 001089 Q31 RICHARDSON TX 24761971325118371010066CHECKCARD 1120 ZAXBYS 001089 Q31 RICHARDSON TX 24761971325118371010108CHECKCARD 1120 ZAXBYS 001089 Q31 RICHARDSON TX 24761971325118371010116CHECKCARD 1121 CHICK-FIL-A # 00657 GRAPEVINE TX 24427331326710011539272

CHECKCARD 1121 PAPPASITOS CANTINA DFW6 HOUSTON TX 24610431326072020472317CHECKCARD 1121 QT 950 08009508 ARLINGTON TX 24399001326993428677231

CHECKCARD 1122 MCDONALD'S F20727 GRAPEVINE TX 24427331326720062432186CHECKCARD 1123 QT 950 08009508 ARLINGTON TX 24399001327993442386099

CHECKCARD 1125 BJS RESTAURANTS 424 LEWISVILLE TX 24692161330000635684834CHECKCARD 1125 ULTA 205 ARLINGTON TX 24266571330754166500415

CHECKCARD 1126 CHARLEYS GRILLED SUBS FRISCO TX 24071051331158115250642CHECKCARD 1126 DOMINO'S 6921 ARLINGTON TX 24445001331300346379980

CHECKCARD 1126 QT 870 08008708 ARLINGTON TX 24399001331993483761139CHECKCARD 1126 QT 910 08009102 PLANO TX 24399001331993486121968CHECKCARD 1126 SARKU JAPAN 273 FRISCO TX 24224431331101046076181

CHECKCARD 1127 AMC PARKS AT A01001585 Arlington TX 24164071332931330242536CHECKCARD 1127 AMC PARKS AT A01001585 Arlington TX 24164071332931330246941CHECKCARD 1127 AMC PARKS AT A01001585 Arlington TX 24164071332931330247774

CHECKCARD 1127 BRAUMS #210 ARLINGTON TX 24224431332104004068231CHECKCARD 1127 CHARLEY'S GILLED SUBS39 ARLINGTON TX 24246511331286000000724CHECKCARD 1127 DELIAS-PARKS ARLINGTON ARLINGTON TX 24692161332000109089948

CHECKCARD 1127 SONIC DRIVE IN #4601 ARLINGTON TX 24427331331720042965118CHECKCARD 1128 CHINA DRAGON DALLAS TX 24412901333980001115320

CHECKCARD 1128 GREAT CLIPS #4962 MANSFIELD TX 24692161333000259697390CHECKCARD 1128 QT 950 08009508 ARLINGTON TX 24399001332993506886144

CHECKCARD 1129 APEX SPORTS CENTER MANSFIELD TX 24142011334900015600087CHECKCARD 1129 CAFE SOLACE DALLAS TX 24158131334334197062501

CHECKCARD 1129 CARE NOW #4 ARLINGTON TX 24493981333207927900161CHECKCARD 1129 SPRINT *WIRELESS 800-639-6111 VA 24692161333000359693869

CHECKCARD 1130 BRAUMS #210 ARLINGTON TX 24224431335104004511807

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OCWEN LOAN SERVICING, LLC Bill PaymentOCWEN LOAN SERVICING, LLC Bill PaymentOCWEN LOAN SERVICING, LLC Bill PaymentOCWEN LOAN SERVICING, LLC Bill PaymentOCWEN LOAN SERVICING, LLC Bill PaymentOCWEN LOAN SERVICING, LLC Bill Payment

Online Banking transfer from SAV 1537 Confirmation# 1527708367Online Banking transfer from SAV 1537 Confirmation# 4191117998

Online Banking transfer to Sav 1537 Confirmation# 0681650423Online Banking transfer to Sav 1537 Confirmation# 3076330588Online Banking transfer to Sav 1537 Confirmation# 4159535872

OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-03 ELECTRONIC TRANSACTIONOVERDRAFT ITEM FEE FOR ACTIVITY OF 01-03 ELECTRONIC TRANSACTIONOVERDRAFT ITEM FEE FOR ACTIVITY OF 01-03 ELECTRONIC TRANSACTIONOVERDRAFT ITEM FEE FOR ACTIVITY OF 01-03 ELECTRONIC TRANSACTION

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OVERDRAFT ITEM FEE FOR ACTIVITY OF 12-29 ELECTRONIC TRANSACTIONOVERDRAFT ITEM FEE FOR ACTIVITY OF 12-29 ELECTRONIC TRANSACTION

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WAL-MART #0284 04/14 #000422300 PURCHASE 930 N WALNUT CREE MANSFIELD TXWAL-MART #1801 04/07 #000872400 PURCHASE 4801 SOUTH COOPER ARLINGTON TXWAL-MART #2397 02/02 #000008200 PURCHASE 2951 MATLOCK RD MANNSFIELD TXWAL-MART #2397 03/24 #000024800 PURCHASE 2951 MATLOCK RD MANNSFIELD TXWAL-MART #2397 04/29 #000777000 PURCHASE 2951 MATLOCK RD MANNSFIELD TXWAL-MART #2977 03/16 #000008800 PURCHASE 735 WEST SUBLETT ARLINGTON TXWINESTYLES WIN 12/10 #000159900 PURCHASE 4000 ARLINGTON HI ARLINGTON TX

Amount Bal Category-48.69 538.8 Gas-4.16 72.15 Fast Food

-12.15 1383.17 Fast Food-5.28 1188.82 Fast Food

-10.32 796.49 Fast Food-59.92 1056.04 Gas-4.96 489.49 Fast Food-9.02 1012.64 Fast Food-8.18 2732.49 Fast Food

-13.69 1087.55 Fast Food-10.94 1120.71 Fast Food-10.72 371.66 Fast Food-12.75 227.61 Fast Food-16.24 1430.31 clothing-13.11 2588.14 Groceries770.75 1811.32 Brian Salary915.36 2093.23 Brian Salary772.65 1650.93 Brian Salary

1076.12 630.06 Brian Salary1447.71 1648.17 Brian Salary1483.79 1238.34 Brian Salary461.09 1775.85 Brian Salary

170 920.39 Brian Salary1334.04 2212.33 Brian Salary1781.39 2021.26 Brian Salary1371.16 1511.55 Brian Salary1531.7 2125.22 Brian Salary898.52 1714.9 Brian Salary

1273.24 2667.37 Brian Salary-10.39 1371.67 clothing-53.03 2103.7 Auto-71.39 241.57 Auto-38.94 2024.76 Auto-52.66 1435.29 Groceries-10.83 806.81 Groceries

-40 219.92 atm-200 1309.92 Extra500 813.13 XMAS Check-200 928.9 ATM-200 1450.93 ATM

-23.76 455.05 Misc-43 1013.04 Extra-2 750.39 Extra

-19 1262.36 Misc-230 600.38 Soccer-235 117.76 Soccer-235 -350.79 Soccer

-100 352.76 Soccer-28 -20.44 clothing-54 558.31 clothing

-240 354.07 Soccer-35 604.07 Soccer

-235 -210.45 Soccer-25 837.65 Soccer-45 1516.26 Soccer-10 2270.12 Extra

-150 1853.5 Soccer-40 2063.7 Soccer

-230 252.31 Soccer-37.5 1510.47 Soccer-40 976.43 Soccer

-286.02 2799.18 Soccer-214 1197.55 soccer-39 1002.54 Soccer

-100 1502.75 Soccer-86.14 -110.2 AT&T UV-10.18 663.72 Fast Food

-8.1 639.07 Dining-8.44 655.28 Fast Food

-15.84 673.9 Skoal-10 594.07 Salon

-5.82 206.96 Fast Food-1.5 200.46 Fast Food-5 201.96 Auto

-3.79 326.99 Fast Food-164 700.82 Misc-9.5 342.74 Movies

-0.46 1647.71 Extra-15.98 397.05 Fast Food-3.03 316.4 Fast Food

-20.42 413.03 Groceries-14.67 382.38 Fast Food-7.35 335.39 Fast Food-9.71 361.95 Fast Food-3.78 319.43 Fast Food-35.1 503.7 Salon-3.78 323.21 Extra-1.61 314.79 Extra

-24.89 478.81 Salon-9.71 352.24 Fast Food-1.56 313.23 Fast Food

-19.48 175.73 Extra-35.38 217.85 Dining-7.57 168.16 Salon-4.61 330.78 Extra

-2.05 166.11 Fast Food-15.84 76.31 Skoal-2.15 1371.45 Extra

-43.94 1414.97 Salon-9.57 1373.6 Fast Food

-19.65 1395.32 Dining-4.43 1281.36 Fast Food-15 1285.79 Movies

-24.79 1318.54 Movies-17.75 1300.79 Groceries-4.32 1242.2 Fast Food

-15.84 1246.52 Skoal-12.93 319.18 Fast Food-402 385.01 Orthodonist-1.07 1241.13 Extra

-294.63 24.55 Sprint-127.18 655.41 AT&T UV-15.84 503.76 Skoal-11.02 1475.3 Dining-74.22 429.54 Gas-24.03 1511.67 Fast Food-13.63 1498.04 Fast Food-9.71 1455.59 Fast Food-3.45 1445.93 Fast Food-34 1595.34 Soccer

-6.21 1449.38 Fast Food-47.59 1346.33 Soccer-15.84 1330.49 Skoal

-5.8 1510.46 Fast Food-4.32 1345.27 Fast Food

-75.58 1434.88 Extra-5 1349.59 Fast Food

-137.4 1207.87 Arlington Utilities-7 1200.87 Fast Food

-6.77 1194.1 Fast Food-14.44 854.51 Fast Food-9.71 786.78 Fast Food-7.67 779.11 Fast Food

-11.67 817.64 Fast Food-7.67 763.77 Fast Food-1.69 752.39 Fast Food-2.05 754.08 Fast Food-7.64 756.13 Fast Food-7.67 771.44 Fast Food

-20.42 888.95 Extra-10.84 891.41 Fast Food-5.45 878.29 Fast Food-7.67 883.74 Fast Food

-4.97 2099.48 Fast Food-7.78 2111.65 Fast Food-7.2 2104.45 Fast Food

-15.84 2128.05 Skoal-4.09 2584.04 Fast Food-48.9 2163.43 Dining-8.62 2119.43 Fast Food-7.49 2588.13 Fast Food

-34.95 2425.27 Salon-9.71 2250.42 Fast Food-1.72 2197.35 Fast Food

-10.97 2291 Fast Food-10.88 2280.12 Fast Food-7.08 2219.07 Fast Food-5.54 2207.47 Fast Food-1.07 2196.28 Extra-40 2460.22 Doctor

-8.25 2233.69 Fast Food-20 2346.16 Extra

-13.64 2301.97 Fast Food-8.48 2241.94 Fast Food-6.06 2213.01 Fast Food-7.54 2226.15 Fast Food-5.27 2202.2 Fast Food-3.13 2199.07 Movies

-15.43 2330.73 Dining-6.15 1459.12 Fast Food-3.29 1455.83 Extra-9.99 2260.13 Salon-2.08 1640.97 Fast Food

-15.84 1647.21 Skoal-12.95 1483.12 Fast Food-7.85 1465.27 Fast Food-93 1547.97 Orthodonist-10 1473.12 Auto

-14.4 1496.07 Fast Food-3.24 1452.59 Movies-7.97 903.04 Fast Food-9.15 911.01 Fast Food-165 738.04 Extra-1.07 482.31 Extra-4.17 485.32 Fast Food

-16.99 533.26 Salon-9.13 508.29 Fast Food-7.56 500.73 Dining

-12.44 239.87 Fast Food-59.96 678.08 Dining-6.28 494.45 Fast Food

-1.94 483.38 Fast Food-11.85 350.78 Fast Food-10.83 965.6 clothing-12.16 796.38 Fast Food-4.96 339.92 Fast Food

-564.95 1143.32 Sprint-162 1319.14 AT&T UV-4.32 756.47 Fast Food

-10.73 785.65 Fast Food-9.71 765.64 Fast Food

-15.84 808.54 Skoal-20.22 858.94 Dining-165 1481.14 Taxes-4.07 752.4 Fast Food-6.15 654.13 Fast Food-10.3 775.35 Dining

-8 660.28 Auto-4.85 760.79 Fast Food-40 712.4 Doctor

-7.66 617.4 Fast Food-9.49 668.28 dentist-4.31 606.79 Fast Food-25 625.06 Extra-6.3 611.1 Fast Food-16 467.48 Salon

-6.15 429.06 Fast Food-73.31 533.48 Dining-19.47 435.21 skoal-9.71 283.33 Fast Food-20.9 337.02 Dining

-14.03 302.77 Fast Food-9.73 293.04 Dining

-20.22 316.8 Fast Food-7.79 275.54 Fast Food-7.67 267.87 Fast Food

-21.53 240.36 Fast Food-10.84 154.09 Fast Food-6.66 199.17 Fast Food-5.58 140.39 Fast Food

-14.42 164.93 Fast Food-4 962.81 Extra

-10.84 966.81 Fast Food-19.82 179.35 Skoal-11.4 977.65 Fast Food-4.75 125.25 Fast Food

-39.56 180.36 Pets-15.11 144.83 Dining-33.92 1148.89 Dining

-3.18 1110.89 Fast Food-4.51 1114.07 Fast Food

-20.42 159.94 Extra-6.49 130 Fast Food-1.69 1109.2 Fast Food-60 1297.79 Camping

-34.95 1182.81 Salon-9.3 1118.58 Fast Food

-21.01 1127.88 Groceries-46.56 2627.19 Dining-3.78 2515.12 Fast Food-2.05 2571.12 Fast Food

-15.84 2573.17 Skoal-4.32 2268.29 Fast Food-93 2422.12 Orthodonist

-21.36 1964.57 Fast Food-11.63 1204.52 Dining-32.39 1291.44 Extra-53.99 2156.73 Home-40.1 1358.31 Fast Food

-38.83 1985.93 Lawn-6.92 1957.65 Fast Food

-30.95 1260.49 skoal-3.41 1191.4 Fast Food-9.71 1194.81 Fast Food-9.89 1104.35 Fast Food

-27.04 1233.45 clothing-128.73 975.62 NTTA Toll Tag-40.47 935.15 NTTA Toll Tag-4.37 593.52 Dining

-11.83 597.89 Dining-48.78 1905.75 Dining-94.18 2031.04 ADVOCARE-4.09 2965.8 Fast Food

-14.39 3041.83 Fast Food-9.71 3001.11 Fast Food

-14.29 1867.46 Dining-5 2974.22 Auto

-4.33 2969.89 Fast Food-7.67 2985.44 Fast Food-25.7 3098.56 Dining

-11.54 3030.29 Fast Food-2.91 2962.89 Fast Food-22.3 2658.79 Dining-28 2704.91 Extra

-9.74 3020.55 Fast Food-15 2601.25 Fast Food

-7.67 2580.47 Fast Food

-21.65 2637.14 Extra-37.89 2732.91 Extra

-8 2993.11 Extra-9.73 3010.82 Extra

-23.82 2681.09 Extra-20.56 3056.22 Dining-92.09 2870.8 AT&T UV-4.93 2509.92 Fast Food-1.56 2578.91 Fast Food

-21.21 2557.7 skoal-16.59 2541.11 Fast Food-7.67 2522.33 Fast Food-7.48 2514.85 Fast Food-5.93 1234.66 Fast Food-8.78 1240.59 Fast Food-4.32 993.56 Fast Food-2.14 991.42 Fast Food

-18.99 942.79 Fast Food-7.18 997.88 Fast Food

-50.05 1037.5 Dining-29.64 961.78 Dining-7.58 1005.06 Fast Food

-15.84 1021.66 skoal-3.54 850.15 Fast Food-7.48 935.31 Fast Food-4.06 853.69 Fast Food-2.56 932.75 Fast Food-3.04 816.38 Fast Food-25 825.15 dentist

-5.73 819.42 Fast Food-5.07 2713.73 Fast Food-4.29 2709.44 Fast Food

-15.84 2760.15 skoal-2.7 2706.74 Fast Food

-44.24 2820.04 Fast Food-6.91 2725.58 Fast Food-5.84 2011.83 Fast Food-6.78 2718.8 Fast Food

104.85 2811.59 Salon-29.83 1434.96 Dining-4.09 2002.75 Fast Food-1.07 1394.22 Extra

-3 1395.29 car wash-4.87 1398.29 Fast Food-5.79 1071.91 Fast Food

-15.37 1419.59 Fast Food-7.67 1403.16 Fast Food-100 1294.22 Emergency Rm

-8.76 1410.83 Fast Food-93 1201.22 Orthodonist

-4.36 1057.96 Movies-17.33 946.78 Fast Food-9.59 1062.32 Doctor-1.09 944.3 Movies

-18.25 964.11 Fast Food-32 1737.61 Salon

-21.64 1003.64 clothing-9.58 1703.72 Fast Food-7.14 1687.93 Fast Food-8.65 1695.07 Extra-6.92 1469.57 Fast Food-5.44 1682.49 Fast Food-8.03 1483.83 Fast Food-40 1511.15 Doctor

-7.34 1476.49 Fast Food-131.34 1551.15 Arlington Utilities-19.29 1491.86 skoal-2.15 122.12 Extra-3.89 124.27 Fast Food-3.45 43.58 Fast Food

-443.33 572.12 Sprint-67.97 54.15 ADVOCARE-7.12 47.03 Fast Food

-12.79 2525.28 Fast Food-6.47 2503.03 Fast Food-7.5 2509.5 Fast Food

-15.84 2553.2 skoal-1.18 343.64 Fast Food-6.14 324.6 Fast Food-2.69 321.91 Fast Food-8.07 344.82 Fast Food-46.4 386.89 Doctor-3.66 192.6 Fast Food-10 182.6 Fast Food

-15.52 206.39 Skoal-10.13 196.26 Fast Food

-9.9 172.7 Fast Food-7.67 165.03 Fast Food

-15.52 91.79 Skoal-7.67 84.12 Fast Food

-14.66 1101.24 Fast Food-7.77 1060.94 Fast Food-4.3 1044.12 Fast Food

-3.55 1040.57 Fast Food-10.76 1742.62 Fast Food-13.97 1764.96 Fast Food

-4.96 1048.42 Fast Food-7.56 1053.38 Fast Food-30 1144.97 Extra-10 1077.55 Extra

-45.87 1174.97 Groceries-11.58 1753.38 Groceries-7.85 1734.77 Fast Food-8.11 834.17 Fast Food-3.79 830.38 Extra

-28.47 851.64 Beer-9.36 842.28 Fast Food-2.68 388.38 Fast Food

-59.39 441.99 Computer Parts-9.99 324.39 Fast Food-40 348.38 Doctor

-4.06 313.13 Fast Food-14 334.38 Dining-7.2 317.19 Fast Food

-8.75 695.94 Fast Food-6.48 682.98 Fast Food-6.48 689.46 Fast Food-6.87 430.41 Fast Food

-12.67 446.41 Fast Food-15.52 473.99 Skoal-9.13 437.28 Fast Food-3.68 277.3 Fast Food

-27.52 1469.19 clothing-11.88 1404.41 Fast Food-10.05 1361.62 Fast Food-14.02 1416.29 Fast Food-6.05 1333.17 Fast Food-3.96 1323.29 Fast Food-7.56 1346.01 Fast Food-22.5 1248.01 Movies

-10.25 1183.87 Movies-6 1177.87 Movies

-11.52 1392.89 Groceries-6.79 1339.22 Fast Food

-21.06 1226.95 clothing-5.92 1327.25 Fast Food-7.5 881.4 Fast Food

-12.99 1194.12 Salon-19.84 1207.11 Skoal-35.21 846.19 Soccer-5.72 832.34 Fast Food-40 888.9 Doctor

-233.53 1128.9 Sprint-8.13 838.06 Groceries

-3.24 829.1 Fast Food-4.32 518.44 Fast Food

-21.45 522.76 Skoal / Oil-171.14 347.3 AT&T UV

-3.63 293.12 Fast Food-80 120.86 Doctor

-15.84 105.02 Skoal-19.37 1226.95 Fast Food

-20 1246.32 Doctor-5.68 1107.36 Fast Food-4.71 1222.24 Fast Food-7.67 1113.04 Fast Food

-15.84 1131.65 Skoal-20.42 1147.49 Xmas Present

-45 1405.93 Soccer-229.08 878.28 Sprint-10.47 1395.46 Fast Food-24.47 -44.91 Gas-3.24 -69.56 Fast Food-1.56 -71.12 Fast Food-3.45 -66.32 Fast Food-9.67 -115.79 Fast Food-4.91 137.72 Fast Food

-11.88 154.39 Movies-17.56 182.51 Skoal-6.36 148.03 Fast Food

-16.24 166.27 clothing-40.03 330.71 ?-22.5 239.07 Movies

-20.93 218.14 Dining-54 83.72 Salon-9.6 63.23 Fast Food

-10.89 72.83 Fast Food-9.89 -446.06 Fast Food-6.98 -247.19 Fast Food-2.37 1639.7 Dining-6.89 1642.07 Dining-27.6 862.65 clothing

-28.47 1535.7 Soccer-16.07 1354.59 Soccer-45.08 1017.28 Soccer-5.98 261.89 Soccer-8.28 2517 clothing

-91.78 1267.11 Soccer-57.72 372.69 clothing-34.47 1496.71 clothing-37.53 293.18 clothing-8.11 647.17 clothing

-5.41 1314.76 clothing-15.13 2538.07 clothing-47.61 1387.68 clothing-44.37 691.39 clothing-13.52 677.87 clothing-28.08 1163.32 clothing-16.7 2272.61 Extra

-111.14 830.97 Groceries-79.31 1357.79 Groceries-30.22 2314.46 Groceries-60.53 2864.28 Groceries-32.39 1778.93 Groceries-52.78 1270.51 Groceries-82.33 773.82 Groceries-21.28 982.36 Groceries-73.6 538.97 ATM

-10.83 2749.32 Extra-50 271.91 Edw Jones-50 544.21 Edw Jones-50 -160.2 Edw Jones-50 379.54 Edw Jones-50 1157.73 Edw Jones-50 2770.8 Edw Jones-50 221.91 Edw Jones-50 594.21 Edw Jones-50 -210.2 Edw Jones-50 329.54 Edw Jones-50 1107.73 Edw Jones-50 2820.8 Edw Jones

-10.83 1382.06 clothing1310.95 1358.89 Jenn Salary1587.91 1865.21 Jenn Salary1598.76 1703.78 Jenn Salary1197.28 846.49 Jenn Salary1490.67 1103.48 Jenn Salary1503.85 1576 Jenn Salary1299.8 1629.34 Jenn Salary

1343.84 3443.32 Jenn Salary1306.22 1646.14 Jenn Salary1311.85 1437.1 Jenn Salary1315.22 3182.68 Jenn Salary1477.33 3117.03 Jenn Salary1350.55 1394.13 Jenn Salary

-1.39 945.39 Fast Food-50 457.48 Credit Card-25 519.6 Credit Card-50 483.48 Extra-75 857.75 Credit Card

-10.62 205.83 clothing-19.44 288.78 clothing-130 -24.06 clothing

-49.92 587.49 Groceries-22.64 195.21 Groceries-74.03 581.38 Groceries-72.86 1115.96 Groceries-18.14 902.25 Groceries-79.83 2500.22 Groceries-62.7 1719.36 Groceries

-71.44 1782.06 Groceries-56.31 1663.05 Groceries-35.62 583.06 Groceries-75.18 1068.14 Groceries-51.71 1016.43 Groceries

-125.43 2673.75 Groceries-77.44 2344.68 Groceries

-105.12 1398.41 Groceries-30.25 904.9 Groceries-11.11 2530 Groceries-60.55 1249.37 Gas-4.99 2006.84 Fast Food

-50.64 1091.74 Gas-14.04 1077.7 Groceries-58.84 1142.38 Groceries-43.37 128.16 Gas-60.78 2606.59 Gas

-34 352.89 Groceries-99 501.38 Groceries

-193.47 489.51 Groceries-7.8 280.98 Groceries

-54.33 1167.91 Groceries-17.96 -62.87 Groceries-39.75 937.5 Auto-44.05 2775.99 dentist-13.49 989.05 home -8.05 1353.57 clothing-5.4 142.63 clothing

-28.12 1343.33 clothing-20 868.95 clothing

-40.03 977.25 clothing-15.13 1126.14 clothing-8.65 2740.67 clothing

-18.39 2569.04 clothing-98.98 1604.8 clothing-75.73 735.76 clothing-59.4 618.68 Soccer

-192.78 2003.5 Auto

-16.17 824.38 clothing-35 1203.34 Bank Fee

-782.89 880.11 Mortgage-782.89 612.57 Mortgage-782.89 864.82 Mortgage-782.89 2660.43 Mortgage-782.89 259.92 Mortgage-782.89 2028.7 Mortgage

900 1844.3 Deposit Savings80 1042.81 transfer

-100 1411.55 transfer-400 1602.75 savings

-1000 1509.92 Extra-35 -282.19 Bank Fee-35 -317.19 Bank Fee-35 -352.19 Bank Fee-35 -387.19 Bank Fee-35 -245.45 Bank Fee-35 -106.12 Bank Fee-35 811.49 Bank Fee-35 595.06 Bank Fee-35 560.06 Bank Fee

-38.42 200.86 Pets-41.11 312.96 Pets-32.81 550.25 Gas-4.16 1643.05 Fast Food

-58.42 3124.26 Gas-47.94 433.29 Gas-45.7 1294.38 Gas

-30.01 -240.21 Gas-70.88 760.09 Gas-47.81 712.28 Gas-22.54 689.74 Fast Food-28.79 212.78 Skoal-63.41 637.41 Gas-56.7 109.41 Gas

-67.55 1508.45 Gas-52.9 332.11 Gas

-55.06 782.59 Gas-52.01 1393.92 Gas-64.22 1370.66 Gas-30.84 982.2 Skoal-64.81 2595.62 Gas-78.31 920.16 Gas-15.84 517.42 Skoal-75.45 362.63 Gas-55.78 1263.36 Gas-71.14 357.92 Gas

-60.67 1041.54 Gas-57.57 2210.72 Gas-17.84 887.06 skoal-76.51 1954.53 Gas

-24 1881.75 Lottery-21.78 3076.78 Skoal-83.48 1151.18 Gas-65.94 1648.96 Gas-76.19 2924.81 Gas-37.96 1464.79 Gas-74.69 1769.61 Gas-57.72 107.31 Gas-46.27 1220.84 Gas-66.1 1663 Gas

-50.93 391.06 Gas-62.68 750.45 Gas-45.76 704.69 Gas-59.18 644.21 Gas-50.55 296.75 Gas-53.84 239.28 Gas-62.7 476.27 Gas

-44.19 7.56 Gas-65.56 612.31 Gas-46.6 410.88 Gas-6.22 2979.22 Fast Food

-177.05 1688.16 Reliant-222.72 -436.17 Reliant-269.24 -514.69 Reliant-527.52 438.08 Reliant-400.59 171.53 Reliant269.24 -245.45 Reliant-30.23 907.27 clothing-18.39 840.55 clothing-34.63 677.77 Dining-21.6 433.45 Misc

-214.59 1561.26 Extra-11.9 1114.24 clothing

-40.14 370.74 clothing-23.11 932.06 Extra-22.05 1141.27 clothing-27.03 955.17 clothing-28.11 879.16 clothing-17.3 1216.15 clothing-4.32 2498.71 Fast Food

-31.35 308.22 clothing-43.28 1531.18 clothing27.05 856.15 clothing-47.6 1340.08 clothing

-50.83 507.48 clothing-36.31 1708.27 Home Depot-8.11 47.94 Home Depot

-11.16 216.45 Fast Food-276.68 1362.43 State Farm-276.68 -213.45 State Farm-276.68 926.66 State Farm-276.68 1744.58 State Farm-277.34 609.72 State Farm-454.12 1639.11 Auto-454.12 105.94 car Payment-454.12 787.01 Auto-454.12 998.47 car Payment-454.12 1503.53 car Payment-454.12 1015.45 car Payment-22.64 1446.55 clothing-8.12 145.97 clothing-5.67 1729.1 clothing

-36.41 890.25 Groceries-11.98 829.31 Groceries-13.22 841.29 Groceries-22.69 909.37 Groceries-12.8 454.68 clothing

-33.12 339.57 clothing-37.79 1217.76 Groceries-62.48 1542.32 clothing-23.51 452.76 clothing-15.12 2315.61 Pets

-60 253.23 Bank Fee1976 3085.2 Taxes-5.9 344.88 Extra-10 1465.3 Fast Food

-38.18 2589.01 Gas-25.15 2289.31 Gas-20.89 2616.25 Gas-47.52 1574.46 gas

-161.37 942.11 Groceries-17.26 92.15 Groceries-49.54 1458.91 Groceries-11.72 1486.32 Groceries-31.17 1564.17 Groceries-26.93 2366.16 Groceries-55.63 1207.73 Groceries-95.34 1102.21 Groceries-42.24 1255.55 Groceries-52.22 2518.9 Groceries-28.07 56.05 Groceries-14.91 459.08 Groceries

-66.18 1621.98 Groceries-70.43 703.39 Groceries-54.37 1487.95 Groceries-10.32 1320.17 Groceries-19.54 2143.89 Medicine-3.99 2580.05 Fast Food

-32.18 2393.09 Medicine-45.37 1062.36 Medicine-4.07 650.06 Fast Food

-11.03 2017.67 Medicine-32.68 1025.28 Medicine-24.31 1713.3 Medicine-12.9 330.74 Medicine-8.84 1068.71 Medicine

-29.07 1115.9 Medicine-66.01 51.75 Medicine-31.61 261.57 Medicine-18.07 200.07 Medicine

-116.03 3001 Groceries-63.63 1087.55 Groceries-36.78 544.6 Groceries-34.48 1323.83 Groceries-19.16 2587.43 Groceries-8.34 136.49 Groceries

-28.06 1266.32 Groceries

Date By Month Category Sum Of Avg Of Amount Avg Of Avg Of AmountDecember 2011 ? -40.03 -40.03

April 2012 ADVOCARE -67.97 -67.97March 2012 ADVOCARE -94.18 -94.18April 2012 Arlington Utilities -131.34 -131.34

February 2012 Arlington Utilities -137.4 -137.4April 2012 AT&T UV -92.09 -92.09

December 2011 AT&T UV -171.14 -171.14February 2012 AT&T UV -127.18 -127.18January 2012 AT&T UV -86.14 -86.14March 2012 AT&T UV -162 -162

December 2011 ATM -273.6 -136.8March 2012 atm -40 -40

November 2011 ATM -200 -200April 2012 Auto -5 -5

February 2012 Auto -202.78 -101.39January 2012 Auto -530.51 -176.836666666667March 2012 Auto -139.72 -34.93

November 2011 Auto -454.12 -454.12December 2011 Bank Fee -140 -35

January 2012 Bank Fee -270 -38.5714285714286November 2011 Beer -28.47 -28.47

April 2012 Brian Salary 2171.76 1085.88December 2011 Brian Salary 1848.77 924.385February 2012 Brian Salary 3746.52 936.63January 2012 Brian Salary 2931.5 1465.75March 2012 Brian Salary 2902.86 1451.43

November 2011 Brian Salary 1686.11 843.055March 2012 Camping -60 -60April 2012 car Payment -454.12 -454.12

December 2011 car Payment -454.12 -454.12February 2012 car Payment -454.12 -454.12

March 2012 car Payment -454.12 -454.12April 2012 car wash -3 -3

November 2011 clothing -341.78 -24.4128571428571December 2011 clothing -618.89 -38.680625

January 2012 clothing -193.83 -48.4575February 2012 clothing -52.44 -17.48

March 2012 clothing -296.8 -19.7866666666667April 2012 clothing -72.09 -14.418

November 2011 Computer Parts -59.39 -59.39December 2011 Credit Card -50 -50February 2012 Credit Card -25 -25

April 2012 Credit Card -75 -75March 2012 dentist -9.49 -9.49April 2012 dentist -69.05 -34.525April 2012 Deposit Savings 900 900

November 2011 Dining -14 -14

December 2011 Dining -20.93 -20.93January 2012 Dining -63.13 -21.0433333333333

February 2012 Dining -142.87 -28.574March 2012 Dining -355.58 -25.3985714285714April 2012 Dining -187.34 -23.4175

November 2011 Doctor -126.4 -42.1333333333333December 2011 Doctor -100 -50February 2012 Doctor -40 -40

March 2012 Doctor -40 -40April 2012 Doctor -49.59 -24.795

November 2011 Edw Jones -100 -50December 2011 Edw Jones -100 -50

January 2012 Edw Jones -100 -50February 2012 Edw Jones -100 -50

March 2012 Edw Jones -100 -50April 2012 Edw Jones -100 -50April 2012 Emergency Rm -100 -100

November 2011 Extra -43.79 -14.5966666666667January 2012 Extra -33.16 -4.73714285714286

February 2012 Extra -579.13 -48.2608333333333March 2012 Extra -154.41 -22.0585714285714April 2012 Extra -1351.79 -112.649166666667

November 2011 Fast Food -325.37 -7.74690476190476December 2011 Fast Food -135.32 -7.12210526315789

January 2012 Fast Food -185.37 -8.0595652173913February 2012 Fast Food -448.6 -7.73448275862069

March 2012 Fast Food -393.35 -9.14767441860465April 2012 Fast Food -484.36 -7.94032786885246

November 2011 Gas -424.92 -53.115December 2011 Gas -452.79 -50.31

January 2012 Gas -437.95 -54.74375February 2012 Gas -481.36 -60.17

March 2012 Gas -460.45 -57.55625April 2012 Gas -632.91 -57.5372727272727

November 2011 Groceries -597.57 -49.7975December 2011 Groceries -368.27 -46.03375

January 2012 Groceries -486.45 -54.05February 2012 Groceries -646.57 -38.0335294117647

March 2012 Groceries -921.71 -57.606875April 2012 Groceries -377.73 -41.97

March 2012 Home -67.48 -33.74November 2011 Home Depot -8.11 -8.11February 2012 Home Depot -36.31 -36.31

November 2011 Jenn Salary 2898.86 1449.43December 2011 Jenn Salary 2796.04 1398.02

January 2012 Jenn Salary 2994.52 1497.26February 2012 Jenn Salary 2643.64 1321.82

March 2012 Jenn Salary 2618.07 1309.035

April 2012 Jenn Salary 4143.1 1381.03333333333March 2012 Lawn -38.83 -38.83March 2012 Lottery -24 -24

November 2011 Medicine -50.81 -16.9366666666667December 2011 Medicine -115.69 -38.5633333333333February 2012 Medicine -51.72 -25.86

March 2012 Medicine -45.37 -45.37April 2012 Medicine -68.02 -22.6733333333333

January 2012 Misc -228.36 -57.09November 2011 Mortgage -782.89 -782.89December 2011 Mortgage -782.89 -782.89

January 2012 Mortgage -782.89 -782.89February 2012 Mortgage -782.89 -782.89

March 2012 Mortgage -782.89 -782.89April 2012 Mortgage -782.89 -782.89

November 2011 Movies -38.75 -12.9166666666667December 2011 Movies -34.38 -17.19

January 2012 Movies -49.29 -16.43February 2012 Movies -6.37 -3.185

April 2012 Movies -5.45 -2.725March 2012 NTTA Toll Tag -169.2 -84.6

January 2012 Orthodonist -402 -402February 2012 Orthodonist -93 -93

March 2012 Orthodonist -93 -93April 2012 Orthodonist -93 -93

December 2011 Pets -38.42 -38.42January 2012 Pets -41.11 -41.11

February 2012 Pets -15.12 -15.12March 2012 Pets -39.56 -39.56

November 2011 Reliant -177.05 -177.05December 2011 Reliant -222.72 -222.72

January 2012 Reliant 0 0March 2012 Reliant -527.52 -527.52April 2012 Reliant -400.59 -400.59

November 2011 Salon -12.99 -12.99December 2011 Salon -54 -54

January 2012 Salon -121.5 -24.3February 2012 Salon -61.93 -20.6433333333333

March 2012 Salon -50.95 -25.475April 2012 Salon 72.85 36.425April 2012 savings -400 -400

November 2011 Skoal -66.4 -16.6December 2011 Skoal -49.24 -16.4133333333333

January 2012 Skoal -76.31 -19.0775February 2012 Skoal -110.04 -18.34

March 2012 Skoal -119.76 -19.96April 2012 skoal -109.8 -18.3

December 2011 Skoal / Oil -21.45 -21.45

November 2011 Soccer -321.78 -160.89December 2011 Soccer -650.21 -130.042

January 2012 Soccer -535 -133.75February 2012 Soccer -648.03 -72.0033333333333

March 2012 Soccer -670.08 -95.7257142857143April 2012 Soccer -100 -100

November 2011 Sprint -233.53 -233.53December 2011 Sprint -229.08 -229.08

January 2012 Sprint -294.63 -294.63March 2012 Sprint -564.95 -564.95April 2012 Sprint -443.33 -443.33

November 2011 State Farm -276.68 -276.68December 2011 State Farm -276.68 -276.68

January 2012 State Farm -276.68 -276.68February 2012 State Farm -276.68 -276.68

March 2012 State Farm -277.34 -277.34March 2012 Taxes 1811 905.5March 2012 transfer -20 -10

November 2011 XMAS Check 500 500December 2011 Xmas Present -20.42 -20.42

2547.92

-566.3833

3015.705

Budget Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12Mortgage -782.89 -782.89 -782.89 -782.89 -782.89 -782.89 -782.89

Gas -500 -424.92 -452.79 -437.95 -481.36 -460.45 -632.91Groceries -570 -597.57 -368.27 -486.45 -646.57 -921.71 -377.73

car Payment -454.12 -454.12 -454.12 -454.12 -454.12 -454.12 -454.12Soccer -400 -321.78 -650.21 -535 -648.03 -670.08 -100Reliant -350 -177.05 -222.72 0 0 -527.52 -400.59Sprint -300 -233.53 -229.08 -294.63 -564.95 -443.33

State Farm -278.68 -276.68 -276.68 -276.68 -276.68 -277.34ATM 0 -200 -273.6 -40

clothing -20 -341.78 -618.89 -193.83 -52.44 -296.8 -72.09Fast Food -100 -325.37 -135.32 -185.37 -448.6 -393.35 -484.36

ADVOCARE -100 -94.18 -67.97Auto -30 -530.51 -202.78 -139.72 -5

Dining -100 -14 -20.93 -63.13 -142.87 -355.58 -187.34Doctor -40 -126.4 -100 -40 -40 -49.59

Edw Jones -100 -100 -100 -100 -100 -100 -100Home -20 -67.48skoal -100 -66.4 -49.24 -76.31 -110.04 -119.76 -109.8

AT&T UV -95 -171.14 -86.14 -127.18 -162 -92.09Orthodonist -93 -402 -93 -93 -93

Arlington Utilities -70 -137.4 -131.34Salon -20 -12.99 -54 -121.5 -61.93 -50.95 72.85

Credit Card -50 -50 -25 -75Home Depot 0 -8.11 -36.31

Medicine 0 -50.81 -115.69 -51.72 -45.37 -68.02Movies 0 -38.75 -34.38 -49.29 -6.37 -5.45

Pets 0 -38.42 -41.11 -15.12 -39.56Beer 0 -28.47

dentist 0 -9.49 -69.05car wash 0 -3

Extra 0 -43.79 -33.16 -579.13 -154.41 -1351.79Lottery 0 -24

Misc 0 -228.36NTTA Toll Tag 0 -169.2

Lawn 0 -38.83Computer Parts 0 -59.39Emergency Rm 0 -100

? 0 -40.03 Bank Fee 0 -140 -270 Camping 0 -60

Brian Salary 2000 1848.77 1686.11 2931.5 3746.52 2902.86 2171.76Jenn Salary 2600 2898.86 2796.04 2994.52 2643.64 2618.07 4143.1

Deposit Savings 900Savings -400

Skoal / Oil -21.45 Taxes 1800

transfer -20 XMAS Check 500 Xmas Present -20.42

26.31 541.38 -916.67 237.59 870.62 138.6 680.84

May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12

0 0 0 0 0 0 0