FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT

Transcription

1 Return U.S. Department of Labor Employment Standards Office of Labor-Management Standards Washington, D FORM LM-2 LABOR ORGANZATON ANNUAL REPORT MUST BE USED BY LABOR ORGANZATONS WTH $250,000 OR MORE N TOTAL ANNUAL REEPTS AND LABOR ORGANZATONS N TRUSTEESHP Form Approved Office of Management and Budget No Expires: This report is manadatory under P.L , as amended. Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S or 440. READ THE NSTRUTONS REFULLY BEFORE PREPARNG THS REPORT. For Official Use Only 1. FLE NUMBER PEROD OVERED From 1/1/2006 Through 12/31/ (a) AMENDED - s this an amended report: Yes (b) HARDSHP - Filed under the hardship procedures: No (c) TERMNAL - This is a terminal report: No 4. AFFLATON OR ORGANZATON NAME SERVE EMPLOYEES 5. DESGNATON (Local, Lodge, etc.) LOL UNON 7. UNT NAME (if any) 6. DESGNATON NBR MALNG ADDRESS (Type or print in capital letters) First Name TYRONE Last Name FREEMAN P.O Box - Building and Room Number Number and Street 2515 BEVERLY BOULEVARD 9. Are your organization's records kept at its mailing address? Yes ity LOS ANGELES State ZP ode Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.) 26. SGNED: : Apr 10, 2008 Tyrone Freeman PRESDENT 27. SGNED: ontact nfo: Amanda Figueroa : Apr 10, 2008 ontact nfo: TREASURER Form LM-2 (Revised 2003) 1 of 67 8/8/08 12:23 PM

2 TEMS 10 THROUGH 21 FLE NUMBER: During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries? 11. During the reporting period did the labor organization have a Action ommittee (PA) fund? 12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative? 13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.) 14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds? 15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale? 16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period? 17. Did the labor organization have any contingent liabilities at the end of the reporting period? 18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions? 19. What is the date of the labor organization's next regular election of officers? Form LM-2 (Revised 2003) Yes Yes Yes No $500,000 No Yes No No 04/ How many members did the labor organization have at the end of the reporting period? 81, What are the labor organization's rates of dues and fees? Rates of Dues and Fees Dues/Fees Unit Minimum Maximum (a) Regular Dues/Fees (b) Working Dues/Fees (c) nitiation Fees (d) Transfer Fees (e) Work Permits per Month per per per per of 67 8/8/08 12:23 PM

3 STATEMENT A - ASSETS AND LABLTES FLE NUMBER: ASSETS Schedule Number Start of Reporting Period End of Reporting Period 22. ash $966,362 $595,552 ASSETS 23. Accounts Receivable 1 $3,031,367 $3,591, Loans Receivable 2 $912,747 $2,130, U.S. Treasury Securities $0 $0 26. nvestments 5 $0 $0 27. Fixed Assets 6 $1,596,417 $1,394, Other Assets 7 $253,386 $196, TOTAL ASSETS $6,760,279 $7,907,933 LABLTES LABLTES Schedule Number Start of Reporting Period End of Reporting Period 30. Accounts Payable 8 $3,819,827 $4,952, Loans Payable 9 $6,793,078 $5,742, Mortgages Payable $0 $0 33. Other Liabilities 10 $620,205 $786, TOTAL LABLTES $11,233,110 $11,480, NET ASSETS -$4,472,831 -$3,572,473 Form LM-2 (Revised 2003) 3 of 67 8/8/08 12:23 PM

4 STATEMENT B - REEPTS AND DSBURSEMENTS FLE NUMBER: SH REEPTS SH AMOUNT 36. Dues and Agency Fees $32,599, Per apita Tax $0 38. Fees, Fines, Assessments, Work Permits $0 39. Sale of Supplies $0 40. nterest $0 41. Dividends $0 42. Rents $92, Sale of nvestments and Fixed Assets 3 $0 44. Loans Obtained 9 $0 45. Repayments of Loans Made 2 $63, On Behalf of Affiliates for Transmittal to Them $450, From Members for Disbursement on Their Behalf $2,956, Other Receipts 14 $664, TOTAL REEPTS $36,826,252 SH DSBURSEMENTS SH AMOUNT $4,021, and 16 $287, ontributions, Gifts, and Grants 17 $696, $5,021, Union 19 $2,336, Benefits 20 $1,083, Per apita Tax $18,419, Strike Benefits $0 58. Fees, Fines, Assessments, etc. $0 59. Supplies for Resale $0 60. Purchase of nvestments and Fixed Assets 4 $64, Loans Made 2 $1,281, Repayment of Loans Obtained 9 $1,051, To Affiliates of Funds ollected on Their Behalf $488, On Behalf of ndividual Members $2,042, Direct Taxes $403, Subtotal $37,197, Withholding Taxes and Payroll Deductions 67a. Total Withheld $1,130,269 67b. Less Total Disbursed $1,129,417 67c. Total Withheld But Not Disbursed $ TOTAL DSBURSEMENTS $37,197,062 Form LM-2 (Revised 2003) 4 of 67 8/8/08 12:23 PM

5 SHEDULE 1 - AOUNTS REEVABLE AGNG SHEDULE FLE NUMBER: Entity or ndividual Name Total Account Receivable Days Past Due 180+ Days Past Due Liquidated Account Receivable Totals from all other accounts receivable $3,591,721 $0 TOTALS (olumn Total will be automatically entered in tem 23, olumn ) Form LM-2 (Revised 2003) $3,591,721 $0 $0 $0 5 of 67 8/8/08 12:23 PM

6 SHEDULE 2 - LOANS REEVABLE FLE NUMBER: List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regarless of amount. Name: Pete Garcia : Hardship Security: None Terms: Bi-Weekly Name: Daisy abrera : Hardship Security: Bi-Weekly Terms: None Name: Sharika Equez : Hardship Security: Bi-Weekly Terms: None Name: Homecare Workers Training ent : Operating apital Security: None Terms: Agreement Name: alifornia United Homecare WU : Operating apital Security: None Terms: Agreement Name: Long Term are Housing orp. : Operating apital Security: None Terms: Agreement Loans Outstanding at Start of Period Loans Made During Period ash (1) Other Than ash (2) Loans Outstanding at End of Period Total of loans not listed above $0 Total of all lines $912,747 $1,281,353 $63,688 $0 $2,130,412 Totals will be automatically entered in... Form LM-2 (Revised 2003) tem 24 olumn $0 $450 $450 $0 $0 $0 $1,000 $0 $0 $1,000 $0 $2,000 $0 $0 $2,000 $293,082 $50,502 $63,238 $0 $280,346 $554,676 $1,227,401 $0 $0 $1,782,077 $64,989 $0 $0 $0 $64,989 tem 61 tem 45 tem 69 with Explanation tem 24 olumn 6 of 67 8/8/08 12:23 PM

7 SHEDULE 3 - SALE OF NVESTMENTS AND FXED ASSETS FLE NUMBER: There was no data found for this schedule. SHEDULE 4 - PURHASE OF NVESTMENTS AND FXED ASSETS FLE NUMBER: Description (if land or buildings, give location) ost Book Value ash Paid Office Furniture and Equipment $4,479 $4,479 $4,479 omputer Equipment $27,007 $27,007 $27,007 Leasehold mprovements $32,562 $32,562 $32,562 Total of all lines $64,048 $64,048 $64,048 Form LM-2 (Revised 2003) 14. Less Reinvestments (Net Purchases total will automatically entered in tem 60) 15. Net Purchases $64,048 $0 7 of 67 8/8/08 12:23 PM

8 SHEDULE 5 - NVESTMENTS FLE NUMBER: Description Marketable Securities 1. Total ost $0 2. Total Book Value $0 3. List each marketable security which has a book value over $5000 and exceeds 5 of Line 2.. $0 Other nvestments 4. Total ost $0 5. Total Book Value $0 6. List each other investment which has a book value over $5000, of Line 5. Also list each Trust which is an investment.. $0 7. Total of Lines 2 and 5 (Total will be automatically entered in tem 26, olumn) $0 Form LM-2 (Revised 2003) 8 of 67 8/8/08 12:23 PM

9 SHEDULE 6 - FXED ASSETS FLE NUMBER: Description Arrowhead Ave., San Bernardino, a Arrowhead Ave., San Bernardino, a ost or Other Basis Total Depreciation or Expensed Book Value Value $135,000 $135,000 $135,000 $542,937 $32,552 $510,385 $510, Automobiles and Other Vehicles $748,225 $279,969 $468,256 $468, Office Furniture and Equipment $746,975 $584,183 $162,792 $162, Other Fixed Assets $225,372 $107,642 $117,730 $117, Totals of Lines 1 through 7 (olumn Total will be automatically entered in tem 27, olumn) Form LM-2 (Revised 2003) $2,398,509 $1,004,346 $1,394,163 $1,394,163 9 of 67 8/8/08 12:23 PM

10 SHEDULE 7 - OTHER ASSETS FLE NUMBER: Description Book Value Prepaid Business Property Taxes $1,153 Prepaid nsurance $49,024 LA DWP - Deposit for San Bernardino Building $10,500 Prepaid Loan Origination Fees $50,750 Prepaid Service ontracts $5,083 Deposits - Rent $17,732 Vehicle Lease Deposit $34,000 Workers ompensation nsurance Deposit $13,990 Postage Deposit $13,853 Total Other Assets (Total will be automatically entered in tem 28, olumn) $196,085 Form LM-2 (Revised 2003) 10 of 67 8/8/08 12:23 PM

11 SHEDULE 8 - AOUNTS PAYABLE AGNG SHEDULE FLE NUMBER: Entity or ndividual Name Total Account Payable Days Past Due 180+ Days Past Due Liquidated Account Total from all other accounts payable $4,952,018 $0 $0 $0 Total Accounts Payable (olumn Total will be automatically entered in tem 30, olumn) Form LM-2 (Revised 2003) $4,952,018 $0 $0 $0 11 of 67 8/8/08 12:23 PM

12 SHEDULE 9 - LOANS PAYABLE FLE NUMBER: Source of Loans Payable at Any Time During the Reporting Period Loans Owed at Start of Period Loans Obtained During Period Repayment During Period ash (1) Repayment During Period Other Than ash (1) Loans Owed at End of Period Amalgamated Bank $6,332,528 $0 $904,354 $0 $5,428,174 Board Ford $460,550 $0 $146,713 $0 $313,837 Total Loans Payable $6,793,078 $0 $1,051,067 $0 $5,742,011 Totals will be automatically entered in... Form LM-2 (Revised 2003) tem 31 olumn tem 44 tem 62 tem 69 with Explanation tem 31 olumn 12 of 67 8/8/08 12:23 PM

13 SHEDULE 10 - OTHER LABLTES FLE NUMBER: Description at End of Period Accrued Vacation and Sick Time Payable $786,377 Total Other Liabilities (Total will be automatically entered in tem 33, olumn) $786,377 Form LM-2 (Revised 2003) 13 of 67 8/8/08 12:23 PM

14 SHEDULE 11 - ALL OFFERS AND DSBURSEMENTS TO OFFERS FLE NUMBER: of 67 8/8/08 12:23 PM

15 A B A B A B A B A B A B A B Name Title Tyrone R Freeman President Amanda Figueroa Secretary-Treasurer Lucinda M Ray Secretary Maria G Rodriguez Vice President - Div 1 Williams Vice President Rosie Beatriz Hernandez Vice President - Div 3 Mary Simmons Vice President - Div Status and and and and and and and Gross Salary (before any deductions) Allowances Disbursed (F) for Official Business (G) Other not reported in thru (F) (H) TOTAL $149,170 $12,000 $876 $0 $162,046 2 ontributions $54,178 $0 $240 $0 $54,418 2 ontributions $43,190 $0 $346 $0 $43,536 3 ontributions $2,200 $0 $0 $0 $2,200 ontributions 100 $9,230 $0 $0 $0 $9,230 ontributions 100 $4,980 $0 $140 $0 $5,120 ontributions 100 $2,796 $0 $40 $0 $2,836 ontributions of 67 8/8/08 12:23 PM

16 A B A B A B A B A B A B A B A B Name Title Joyce Hayashi Vice President - Div 5 ecilia Rivas Executive Board - Div 1 Julio Aguilar Executive Board - Div 1 Addie Parson Executive Board Lettie Haynes Executive Board - Div 2 Lula Grayson Executive Board - Div 3 Nazeh Executive Board Gammeetian Rosemarie Reese Executive Board - Div 4 0 Status and and and and and and and Gross Salary (before any deductions) Allowances Disbursed (F) for Official Business (G) Other not reported in thru (F) (H) TOTAL $2,200 $0 $140 $0 $2,340 ontributions 100 $3,946 $0 $290 $0 $4,236 ontributions 100 $2,400 $0 $0 $0 $2,400 ontributions 100 $1,650 $0 $140 $0 $1,790 ontributions 100 $1,862 $0 $0 $0 $1,862 ontributions 100 $1,650 $0 $140 $0 $1,790 ontributions 100 $34,864 $0 $119 $0 $34,983 2 ontributions $1,650 $0 $0 $0 $1, of 67 8/8/08 12:23 PM

17 A B A B A B A B A B A B A B Name Title Mary Brush Executive Board - Div 4 Maria E ibrian Executive Board Maggie L Griffin Executive Board Susan Executive Board Escalante Tomasa Trustee - Div 1 Rodriguez Blanca Trustee - Div 1 arias Lillie Bridges Trustee - Div 3 Status and and and and and and and Gross Salary (before any deductions) Allowances Disbursed ontributions (F) for Official Business (G) Other not reported in thru (F) (H) TOTAL 100 $1,650 $0 $140 $0 $1,790 ontributions 100 $4,136 $0 $0 $0 $4,136 ontributions 100 $3,371 $0 $330 $0 $3,701 ontributions 100 $920 $0 $100 $0 $1,020 ontributions 100 $1,650 $0 $0 $0 $1,650 ontributions 100 $5,995 $0 $0 $0 $5,995 ontributions 100 $1,650 $0 $140 $0 $1, of 67 8/8/08 12:23 PM

18 A B A B A B A B A B A B A B Name Paul Morgan Trustee - Div 2 Evelyn Trustee - Div 3 Hawks Yegisabet Trustee- Div 3 larenece Trustee Title Mazmanyan Robbins Verdia Daniels President - Emeritus Shul L Dong Trustee - Div 5 Ana Duarte Trustee - Div 6 0 Status and and and and and and and Gross Salary (before any deductions) Allowances Disbursed ontributions (F) for Official Business (G) Other not reported in thru (F) (H) TOTAL 100 $7,345 $0 $585 $0 $7,930 ontributions 100 $4,286 $0 $0 $0 $4,286 ontributions 100 $32,026 $0 $0 $0 $32,026 4 ontributions $1,650 $0 $0 $0 $1,650 ontributions 100 $0 $23,200 $0 $0 $23,200 ontributions 100 $1,650 $0 $0 $0 $1,650 ontributions 100 $3,114 $0 $220 $0 $3, of 67 8/8/08 12:23 PM

19 A B Name Manuela Trustee Title Pacheco Status and and Gross Salary (before any deductions) Allowances Disbursed ontributions (F) for Official Business (G) Other not reported in thru (F) (H) TOTAL 100 $0 $0 $0 $0 $0 ontributions 100 Total Officer $385,409 $35,200 $3,986 $0 $424,595 Less Deductions $69,737 Net $354,858 Form LM-2 (Revised 2003) 19 of 67 8/8/08 12:23 PM

20 SHEDULE 12 - DSBURSEMENTS TO EMPLOYEES FLE NUMBER: Name Title A Benigno Delgado B Deputy Division 1 N/A A Janelle Obando B oordinator N/A A Evangelina Quintana B oalition oordinator N/A A Victoria Browder B oalition oordinator N/A A Lawrence Shannon B oordinator N/A A Naomi Speller-Wilson B Field Organizer N/A A Loretta Williams B Deputy Division 2-4 N/A Other Payer and and and and and and and Gross Salary (before any deductions) Allowances Disbursed (F) for Official Business (G) Other not reported in thru (F) (H) TOTAL $67,678 $0 $2,530 $0 $70,208 0 ontributions $46,193 $0 $1,690 $0 $47,883 8 ontributions $18,163 $0 $56 $0 $18,219 0 ontributions $42,219 $0 $515 $0 $42,734 2 ontributions $53,945 $0 $1,401 $0 $55,346 0 ontributions $38,485 $0 $533 $0 $39,018 8 ontributions $72,482 $0 $277 $0 $72,759 5 ontributions of 67 8/8/08 12:23 PM

21 Name Title A Donte L Woods B Field Organizer N/A A Will Hirst B Deputy Division 3-5 N/A A Samvel Kbushyan B oordination N/A A Yessenia B Organizer N/A Pinargote A Monroe Alexander B oordinator N/A Other Payer A Yvonne De Los Santos B Field Organizer N/A A Yvette Elam B oalition oordinator N/A A James Liang B Field Organizer N/A 9 2 and and and and and and and Gross Salary (before any deductions) Allowances Disbursed (F) for Official Business (G) Other not reported in thru (F) (H) TOTAL $17,586 $0 $39 $0 $17,625 0 ontributions $86,674 $0 $1,241 $0 $87,915 0 ontributions $32,350 $0 $263 $0 $32,613 2 ontributions $10,120 $0 $0 $0 $10,120 4 ontributions $56,037 $0 $448 $0 $56,485 1 ontributions $47,416 $0 $0 $0 $47,416 5 ontributions $36,650 $0 $595 $0 $37,245 2 ontributions $40,090 $0 $612 $0 $40, of 67 8/8/08 12:23 PM

22 Name A Pete Garcia B Field Organizer N/A Title A Suren Grigoryan B Field oordinator N/A A Deborah Vargas B oordinator N/A A April Flores B oalition oordinator N/A A Vilma E Jackson B Service Organizer N/A A Jacinda Montgomery B oordinator N/A A Yvonne Olivares B Deputy Division 6 N/A Other Payer and and and and and and and Gross Salary (before any deductions) 4 Allowances Disbursed ontributions 0 (F) for Official Business (G) Other not reported in thru (F) 43 (H) TOTAL 15 $31,708 $0 $0 $0 $31,708 0 ontributions $60,891 $0 $721 $0 $61,612 3 ontributions $46,226 $0 $1,770 $0 $47,996 4 ontributions $23,146 $0 $83 $0 $23,229 4 ontributions $42,340 $0 $698 $0 $43,038 0 ontributions $14,626 $0 $105 $0 $14,731 0 ontributions $67,689 $0 $638 $0 $68, of 67 8/8/08 12:23 PM

23 Name A ley Whiting B Field oordinator N/A Title A Tom sekey B Deputy Division 7 N/A A orinne J Eldridge B hief Negotiator N/A A Artur Elizarov B Nursing Home Organizer N/A A Maria E Figueroa B Nursing Home Organizer N/A A Javier Garcia B Nursing Home Organizer N/A A Jose M Gerez B Nursing Home Organizer N/A Other Payer and and and and and and and Gross Salary (before any deductions) 0 Allowances Disbursed ontributions 0 (F) for Official Business (G) Other not reported in thru (F) 32 (H) TOTAL 67 $42,437 $0 $606 $0 $43,043 4 ontributions $78,676 $0 $1,682 $0 $80,358 1 ontributions $54,406 $0 $1,762 $0 $56,168 1 ontributions $25,389 $0 $51 $0 $25,440 0 ontributions $44,525 $0 $100 $0 $44,625 5 ontributions $47,913 $0 $1,370 $0 $49,283 0 ontributions $31,524 $0 $460 $0 $31, of 67 8/8/08 12:23 PM

24 Name Title A Sergio Jimenez B Nursing Home Organizer N/A A Enrique R Saucedo B Nursing Home Organizer N/A A Manuel M Tavarez B hief Negotiator N/A A Angeles Valverde B Nursing Home Organizer N/A A Rickman Jackson B hief of Staff N/A A Matthew A Maldonado B Assistant to President N/A Other Payer A Nicole R Ward B Assistant to the Presiden N/A and and and and and and and Gross Salary (before any deductions) 3 Allowances Disbursed ontributions 0 (F) for Official Business (G) Other not reported in thru (F) 27 (H) TOTAL 15 $33,462 $0 $1,406 $0 $34,868 2 ontributions $59,234 $0 $674 $0 $59,908 7 ontributions $60,195 $0 $70 $0 $60,265 1 ontributions $34,178 $0 $0 $0 $34,178 8 ontributions $144,816 $0 $2,633 $0 $147,449 ontributions 5 95 $88,181 $0 $5,026 $0 $93,207 0 ontributions $102,110 $0 $3,457 $0 $105, of 67 8/8/08 12:23 PM

25 Name Title A Leticia Acosta B Administrative Assistant N/A A Thomas lause B Deputy of N/A A Louisine Dadayan B Administrative Assistant N/A A Amelia J Faulan B Executive Assistant N/A A Kris Gaudart B Marketing Director N/A A Ellex Malone B Security N/A A Pilar Planells B Executive Assistant N/A Other Payer and and and and and and and Gross Salary (before any deductions) 7 Allowances Disbursed ontributions 1 (F) for Official Business (G) Other not reported in thru (F) 43 (H) TOTAL 45 $36,885 $0 $388 $0 $37,273 0 ontributions $99,892 $0 $419 $0 $100,311 3 ontributions $33,294 $0 $790 $0 $34,084 2 ontributions $51,049 $0 $1,211 $0 $52,260 3 ontributions $28,292 $0 $100 $0 $28,392 3 ontributions $29,792 $0 $0 $0 $29,792 0 ontributions $50,945 $0 $1,324 $0 $52, of 67 8/8/08 12:23 PM

26 Name Title A Nancy Portillo B Administrative Assistant N/A A Denevee Turner B Administrative Assistant N/A Other Payer A Brandon Young B Assistant to the Presiden N/A A arla Zaldivar B Administrative Assistant N/A 0 0 A ecil Antonio-Barringe B SB Member Services N/A A Alicia arrera B Deputy of Finance N/A A Gayane Kazaryan B Bookkeeper N/A 0 0 and and and and and and and Gross Salary (before any deductions) 2 Allowances Disbursed ontributions 0 (F) for Official Business (G) Other not reported in thru (F) 26 (H) TOTAL 72 $45,279 $0 $9,093 $0 $54,372 0 ontributions $38,354 $0 $271 $0 $38,625 0 ontributions $52,150 $0 $561 $0 $52,711 0 ontributions $27,715 $0 $18 $0 $27,733 0 ontributions $38,720 $0 $126 $0 $38,846 0 ontributions $77,621 $0 $4,549 $0 $82,170 0 ontributions $61,711 $0 $100 $0 $61, of 67 8/8/08 12:23 PM

27 Name A Teresa Kuzma B Bookkeeper N/A Title A Patricia Rodriguez B Finance Director N/A A Edwin D Alarcon B Asst Director of T N/A A hristopher B Director of T N/A orpus A Mark Formin B Database/Programmer N/A Other Payer A Pete Johnson B System Support oordinato N/A A Dereck Smith B Deputy T Dept N/A 0 and and and and and and and Gross Salary (before any deductions) 2 Allowances Disbursed ontributions 0 (F) for Official Business (G) Other not reported in thru (F) 3 (H) TOTAL 95 $51,725 $0 $100 $0 $51,825 3 ontributions $42,068 $0 $654 $0 $42,722 7 ontributions $62,784 $0 $974 $0 $63,758 3 ontributions $61,827 $0 $118 $0 $61,945 0 ontributions $24,631 $0 $0 $0 $24,631 2 ontributions $46,636 $0 $4,459 $0 $51,095 2 ontributions $102,767 $0 $14,038 $0 $116, of 67 8/8/08 12:23 PM

28 Name Title Other Payer 0 A Blanca Delgado B Network/Database Admin N/A A Tyjuan D Gilmore B Production Assistant N/A 0 0 A Shoshana M McLLUM B Assistant Deputy N/A 0 A Michael A Minadeo B ommunications oordinato N/A 2 A Lourdes L Souss B Deputy of ommunications N/A 0 A Steven L Woods B ommunications oordinato N/A A Sergio ontreras B Education Specialist N/A 1 and and and and and and and Gross Salary (before any deductions) 0 Allowances Disbursed ontributions 0 (F) for Official Business (G) Other not reported in thru (F) 8 (H) TOTAL 92 $60,210 $0 $1,050 $0 $61,260 0 ontributions $31,262 $0 $1,788 $0 $33,050 2 ontributions $27,275 $0 $3,840 $0 $31,115 0 ontributions $41,269 $0 $692 $0 $41,961 0 ontributions $77,476 $0 $684 $0 $78,160 2 ontributions $33,260 $0 $0 $0 $33,260 2 ontributions $60,549 $0 $892 $0 $61, of 67 8/8/08 12:23 PM

29 Name Title A Wendy Duchen B Education Director N/A A Sandy Jean-Philippe B Researcher N/A A Patricia A Bolton B Service Organizer N/A A Patricia hambers B Field Organizer N/A Other Payer A Berkele Gebre-Mariam B Field Organizer N/A A Ronald M Gray B Field Director N/A A Linda J Legerrette B oordinator N/A 75 3 and and and and and and and Gross Salary (before any deductions) 3 Allowances Disbursed ontributions 0 (F) for Official Business (G) Other not reported in thru (F) 41 (H) TOTAL 13 $65,879 $0 $708 $0 $66, ontributions 0 51 $17,100 $0 $109 $0 $17,209 0 ontributions $44,383 $0 $0 $0 $44,383 2 ontributions $14,258 $0 $0 $0 $14,258 ontributions 50 $40,995 $0 $365 $0 $41,360 1 ontributions $59,261 $0 $2,280 $0 $61,541 0 ontributions $16,050 $0 $95 $0 $16, of 67 8/8/08 12:23 PM

30 Name Title A Peter A Martinez B Field Organizer N/A A Patricia Medina B oalition oordinator N/A A Pedro Mendoza B oordinator N/A A Talice Naranjo-Luna B Service Organizer N/A A Brenda Quintana B oordinator N/A A Kristi Rosenquist B Field Organizer N/A A Deidra Sherman B Finance Director N/A Other Payer and and and and and and and Gross Salary (before any deductions) Allowances Disbursed ontributions (F) for Official Business (G) Other not reported in thru (F) (H) TOTAL 50 $20,435 $0 $2,347 $0 $22,782 0 ontributions $41,542 $0 $1,745 $0 $43,287 0 ontributions $41,917 $0 $1,152 $0 $43,069 0 ontributions $41,157 $0 $83 $0 $41,240 2 ontributions $28,575 $0 $1,059 $0 $29,634 2 ontributions $21,735 $0 $696 $0 $22,431 0 ontributions $70,863 $0 $1,100 $0 $71, of 67 8/8/08 12:23 PM

31 Name A David Smith B Field Organizer N/A Title A Teresa Valladolid B Organizer N/A A Antoinette Walker B oordinator N/A A Walter Young B Field Organizer N/A Other Payer A Nadialyn Abrasaldo B Membership Service Organi N/A 0 A Brian Bautista B Member Services Organizer N/A 2 A Daisy abrera B Membership Services Organ N/A and and and and and and and Gross Salary (before any deductions) 2 Allowances Disbursed ontributions 0 (F) for Official Business (G) Other not reported in thru (F) 7 (H) TOTAL 91 $36,994 $0 $0 $0 $36,994 0 ontributions $65,973 $0 $1,911 $0 $67,884 0 ontributions $45,643 $0 $1,082 $0 $46,725 0 ontributions $38,354 $0 $1,900 $0 $40,254 1 ontributions $30,670 $0 $1,076 $0 $31,746 0 ontributions $12,781 $0 $0 $0 $12,781 1 ontributions $27,331 $0 $479 $0 $27, of 67 8/8/08 12:23 PM

32 Name Title Other Payer 0 A Darlisa D legg B Member Services Organizer N/A 0 A Alec oleman B Member Services Organizer N/A 11 A Lorraine Davis B Member Services Organizer N/A 0 A Ayesha Demmer B Member Services Organizer N/A 4 A Sharika Eguez B Member Services Organizer N/A 0 A Alicia Gonzales B Member Services Organize N/A 0 A Selina Gonzales B Members Services Organize N/A and and and and and and and Gross Salary (before any deductions) 1 Allowances Disbursed ontributions 4 (F) for Official Business (G) Other not reported in thru (F) 94 (H) TOTAL 1 $61,262 $0 $1,162 $0 $62,424 2 ontributions $30,394 $0 $150 $0 $30,544 1 ontributions $11,562 $0 $310 $0 $11,872 2 ontributions $20,562 $0 $197 $0 $20,759 0 ontributions $28,292 $0 $1,245 $0 $29,537 6 ontributions $34,509 $0 $200 $0 $34,709 3 ontributions $11,562 $0 $0 $0 $11, of 67 8/8/08 12:23 PM

33 Name Title Other Payer 2 A Alexandra Lopez B Member Services Organizer N/A 3 A Desiree Rivero B Member Services Organizer N/A 0 A Manuel Tapia B Member Services Organizer N/A 0 A Mei Yee Wong B Member Services Organizer N/A 0 A Kathryn Wright B Member Services Organizer N/A A Mary S Thomas B Member Organizer N/A A Sage Ali B Member Organizer N/A and and and and and and and Gross Salary (before any deductions) 0 Allowances Disbursed ontributions 0 (F) for Official Business (G) Other not reported in thru (F) 84 (H) TOTAL 14 $31,136 $0 $100 $0 $31,236 3 ontributions $17,077 $0 $100 $0 $17,177 1 ontributions $16,754 $0 $12 $0 $16,766 0 ontributions $19,731 $0 $0 $0 $19,731 0 ontributions $31,289 $0 $197 $0 $31, ontributions $9,316 $0 $810 $0 $10,126 ontributions $9,989 $0 $1,639 $0 $11, of 67 8/8/08 12:23 PM

34 Name Title A Nigale L Daniel B Member Organizer N/A A Michele Reed B Member Organizer N/A A Soundra Wortham B Member Organizer N/A Other Payer and and and and Gross Salary (before any deductions) 0 Allowances Disbursed ontributions 0 (F) for Official Business (G) Other not reported in thru (F) 0 (H) TOTAL 50 $10,077 $0 $1,470 $0 $11, ontributions $9,672 $0 $1,520 $0 $11,192 ontributions $9,524 $0 $1,320 $0 $10,844 ontributions TOTALS REEVED BY EMPLOYEES MAKNG LESS THAN $ and $533,404 $0 $25,127 $0 $558,531 5 ontributions Total Employee $4,873,206 $0 $135,497 $0 $5,008,703 Less Deductions $985,326 Net $4,023,377 Form LM-2 (Revised 2003) 34 of 67 8/8/08 12:23 PM

35 SHEDULE 13 - MEMBERSHP STATUS FLE NUMBER: ategory of Membership Number Voting Eligibility Homecare Workers 77,416 Yes Nursing Home Workers 3,584 Yes Members 81,000 Agency Fee Payers* 49,115 Total Members/Fee Payers 130,115 *Agency Fee Payers are not considered members of the labor organization. Form LM-2 (Revised 2003) 35 of 67 8/8/08 12:23 PM

36 DETALED SUMMARY PAGE - SHEDULES 14 THROUGH 19 FLE NUMBER: SHEDULE 14 OTHER REEPTS 1. Named Payer temized Receipts $209, Named Payer Non-itemized Receipts $32, All Other Receipts $421, Total Receipts $664,183 SHEDULE 15 REPRESENTATONAL ATVTES 1. Named Payee temized $1,586, Named Payee Non-itemized $872, To Officers $71, To Employees $1,157, All Other $332, Total $4,021,834 SHEDULE 16 POLTL ATVTES AND LOBBYNG 1. Named Payee temized $55, Named Payee Non-itemized $69, To Officers $7, To Employees $115, All Other $39, Total Disbursement $287,229 Form LM-2 (Revised 2003) SHEDULE 17 ONTRBUTONS, GFTS & GRANTS 1. Named Payee temized $500, Named Payee Non-itemized $38, To Officers $1, To Employees $6, All Other $150, Total $696,642 SHEDULE 18 GENERAL OVERHEAD 1. Named Payee temized $1,780, Named Payee Non-itemized $877, To Officers $102, To Employees $1,840, All Other $420, Total $5,021,246 SHEDULE 19 UNON ADMNSTRATON 1. Named Payee temized $165, Named Payee Non-itemized $8, To Officers $241, To Employees $1,888, All Other $31, Total $2,336, of 67 8/8/08 12:23 PM

37 SHEDULE 14 - OTHER REEPTS FLE NUMBER: SEU nternational Union 1313 L Street NW Washington D Type or lassification nternational Union Homecare Workers Training ent 2515 Beverly Blvd Los Angeles Type or lassification Training enter LA Homecare Workers Union State PA 2515 Beverly Blvd Los Angeles State PA Type or lassification Refunds and Reimbursements 01/10/2006 $14,104 Refunds and Reimbursements 02/24/2006 $26,777 Refunds and Reimbursements 04/03/2006 $18,575 Refunds and Reimbursements 04/18/2006 $15,236 Refunds and Reimbursements 05/06/2006 $13,200 Refunds and Reimbursements 06/30/2006 $18,344 Refunds and Reimbursements 07/28/2006 $16,382 Refunds and Reimbursements 08/23/2006 $16,042 Refunds and Reimbursements 09/02/2006 $19,196 Refunds and Reimbursements 11/01/2006 $22,906 Refunds and Reimbursements 11/29/2006 $15,288 Total temized Transactions $196,050 Total Non-temized Transactions $13,149 Total of All Transactions $209,199 Total temized Transactions $0 Total Non-temized Transactions $19,652 Total of All Transactions $19,652 Refunds and Reimbursements 09/29/2006 $8,106 Refunds and Reimbursements 10/05/2006 $5,725 Total temized Transactions $13,831 Total Non-temized Transactions Total of All Transactions $13,831 Form LM-2 (Revised 2003) 37 of 67 8/8/08 12:23 PM

38 SHEDULE 15 - REPRESENTATONAL ATVTES FLE NUMBER: Hour Fitness 2689 arlsbad Type or lassification Fitness Wellness Program A hurch and ommunity News 2214 W. Florence Avenue Los Angeles Type or lassification Advertising Agency Altered Space Studios 6257 Tipton Way LOS ANGELES Type or lassification Printing American Airlines 4333 Amon arter Boulevard Fort Worth TX Type or lassification Airline Apple One Employment Services Glendale Total temized Transactions $0 Total Non-temized Transactions $37,022 Total of All Transactions $37,022 Black History Month Advertising 07/18/2006 $6,966 Total temized Transactions $6,966 Total Non-temized Transactions $11,288 Total of All Transactions $18,254 Total temized Transactions $0 Total Non-temized Transactions $8,145 Total of All Transactions $8,145 Total temized Transactions $0 Total Non-temized Transactions $29,313 Total of All Transactions $29,313 Total temized Transactions $0 Total Non-temized Transactions $6,116 Total of All Transactions $6, of 67 8/8/08 12:23 PM

39 Type or lassification Employment Agency Bedrock Strategies, nc Sunset Boulevard LOS ANGELES Type or lassification onsultants Best Western Heritage nn 25 Heritage Lane hico Type or lassification Lodging Bradely W. Kampas 199 Freemont Street San Francisco Type or lassification ndividual Form LM-2 (Revised 2003) alifornia Excursions 5328 W. 124th Street Hawthorne Type or lassification Transportation onsuting 02/24/2006 $29,500 Media ommunications 02/27/2006 $7,200 onsulting 03/23/2006 $29,100 onsulting 04/25/2006 $28,429 onsulting 05/24/2006 $11,748 onsulting 06/27/2006 $28,500 onsulting 07/19/2006 $19,800 onsulting 10/25/2006 $10,000 onsulting 11/20/2006 $18,500 onsulting 12/18/2006 $22,046 Total temized Transactions $204,823 Total Non-temized Transactions $5,454 Total of All Transactions $210,277 Lodging 05/24/2006 $7,059 Total temized Transactions $7,059 Total Non-temized Transactions $11,323 Total of All Transactions $18,382 Travel Expenses 03/14/2006 $6,416 Total temized Transactions $6,416 Total Non-temized Transactions Total of All Transactions $6,416 Meetings/Rallies 04/26/2006 $13,680 Travel 05/24/2006 $9,225 Total temized Transactions $22,905 Total Non-temized Transactions Total of All Transactions $22, of 67 8/8/08 12:23 PM

40 SHEDULE 16 - POLTL ATVTES AND LOBBYNG FLE NUMBER A hurch and ommunity News 2214 W. Florence Avenue LOS ANGELES Type or lassification Advertising Agency Millenium Advocates 910 K St #30 Sacramento Type or lassification onsultants Data 1076 Burbank Type or lassification Other Professional Services alifornia Excursions 5328 W. 124th Street Hawthorne Type or lassification Transportation KKBT FM Radio 5900 Wilshire Blvd Ste 1900 LOS ANGELES Total temized Transactions $0 Total Non-temized Transactions $2,322 Total of All Transactions $2,322 Total temized Transactions $0 Total Non-temized Transactions $54,000 Total of All Transactions $54,000 Total temized Transactions $0 Total Non-temized Transactions $6,722 Total of All Transactions $6,722 Travel 06/27/2006 $7,125 Travel 08/16/2006 $10,921 Meetings/Rallies 09/28/2006 $7,070 Total temized Transactions $25,116 Total Non-temized Transactions Total of All Transactions $25,116 Media ommunications 03/01/2006 $30,000 Total temized Transactions $30,000 Total Non-temized Transactions Total of All Transactions $30, of 67 8/8/08 12:23 PM

41 Type or lassification Radio Station Millenium Hotel 145 West 44 St Sixth Fl New York NY Type or lassification Hotel/Lodging Total temized Transactions $0 Total Non-temized Transactions $6,119 Total of All Transactions $6,119 Form LM-2 (Revised 2003) 41 of 67 8/8/08 12:23 PM

42 SHEDULE 17 - ONTRBUTONS, GFTS & GRANTS FLE NUMBER: Best Western Heritage nn 25 Heritage Lane hico Type or lassification Lodging LA Labor Education & Registration 2130 W. James Wood Blvd Los Angeles Type or lassification Non-Profit AA Voter REP 5471 S. Hillcrest Drive Los Angeles Type or lassification Non-Profit Beverly Hills/Hollywood NAAP 6269 Selma Ave #6 Los Angeles Type or lassification Non-Profit Brotherhood rusades 200 E. Slauson Ave Los Angeles Total temized Transactions $0 Total Non-temized Transactions $22,299 Total of All Transactions $22,299 ontribution/donation 03/01/2006 $5,000 ontribution/donations 05/01/2006 $40,500 Total temized Transactions $45,500 Total Non-temized Transactions Total of All Transactions $45,500 ontributions/donations 03/02/2006 $40,000 Total temized Transactions $40,000 Total Non-temized Transactions Total of All Transactions $40,000 ontribution/donation` 03/06/2006 $10,000 Total temized Transactions $10,000 Total Non-temized Transactions Total of All Transactions $10,000 ontribution/donation 03/28/2006 $6,000 Total temized Transactions $6,000 Total Non-temized Transactions Total of All Transactions $6, of 67 8/8/08 12:23 PM

43 Non-Profit Type or lassification alifornia Democratic Party st #200 Sacramento Type or lassification Non-Proift ity of Los Angeles 200 N. Spring Street Los Angeles Type or lassification Non-Profit oalition LA 2500 Wilshire Blvd #908 Los Angeles Type or lassification Non-Profit ommittee to Protect 's 1100 Ost #200 Sacramento Type or lassification Non-Profit FES nc th St NW Third Floor Washington D ontribution/donation 07/24/2006 $15,000 Total temized Transactions $15,000 Total Non-temized Transactions Total of All Transactions $15,000 ontibution/donation 03/28/2006 $10,000 Total temized Transactions $10,000 Total Non-temized Transactions Total of All Transactions $10,000 ontribution/donation 08/30/2006 $10,000 Total temized Transactions $10,000 Total Non-temized Transactions Total of All Transactions $10,000 ontribution/donations 09/01/2006 $50,000 Total temized Transactions $50,000 Total Non-temized Transactions Total of All Transactions $50,000 ontribution/donatin 11/28/2006 $30,000 Total temized Transactions $30,000 Total Non-temized Transactions Total of All Transactions $30, of 67 8/8/08 12:23 PM

44 20005 Type or lassification Non-Profit LSN 1161 East Ave hico Type or lassification Non-Profit Jewish Labor ommittee 8339 W 3rd St LOS ANGELES Type or lassification Non-Profit LA Big Sunday LOS ANGELES Type or lassification Non-Profit LBF Foundation nc 322 W ompton Blvd #109 ompton Type or lassification Non-Profit ontributions/donations 06/28/2006 $5,000 Total temized Transactions $5,000 Total Non-temized Transactions Total of All Transactions $5,000 ontributions/donations 05/31/2006 $5,000 Total temized Transactions $5,000 Total Non-temized Transactions Total of All Transactions $5,000 ontribution/donation 05/05/2006 $7,000 Total temized Transactions $7,000 Total Non-temized Transactions Total of All Transactions $7,000 ontributions/donations 04/28/2006 $5,000 Total temized Transactions $5,000 Total Non-temized Transactions Total of All Transactions $5,000 Long Term are Housing orp 2515 Beverly Blvd Los Angeles Total temized Transactions $50, of 67 8/8/08 12:23 PM

45 90057 Type or lassification Non-Profit Long Term are Workers People with Disabilities 2515 Beverly Blvd Los Angeles Non-Profit Type or lassification Los Angeles Brotherhood rusade 200 E Slauson Ae Los Angeles Type or lassification Non-Profit Los Angeles onvention enter 1201 Figueroa Street Los Angeles Type or lassification Non-Profit Los Angeles NAAP 3910 Martin Luther King B Los Angeles Type or lassification Non-Profit ontributions/donations 08/17/2006 $25,000 ontributions/donations 12/12/2006 $25,000 Total temized Transactions $50,000 Total Non-temized Transactions Total of All Transactions $50,000 ontributions/donations 06/01/2006 $25,000 Total temized Transactions $25,000 Total Non-temized Transactions Total of All Transactions $25,000 ontributions/donations 11/01/2006 $6,000 Total temized Transactions $6,000 Total Non-temized Transactions Total of All Transactions $6,000 ontributions/donations 01/21/2006 $20,000 Total temized Transactions $20,000 Total Non-temized Transactions Total of All Transactions $20,000 ontributions/donatins 05/18/2006 $5,000 Total temized Transactions $5,000 Total Non-temized Transactions Total of All Transactions $5, of 67 8/8/08 12:23 PM

46 National African American aucus 1763 olumbia Road NW #100 Washington D Type or lassification Non-Profit SL Dream Foundation 4182 S Western Ave LOS ANGELES Type or lassification Non-Profit SL/MLKLA 1313 Upland Type or lassification Non-Profit SEU Local W 7th St LOS ANGELES Type or lassification Non-Profit SEU Local S. Virgil Ave LOS ANGELES Type or lassification Non-Profit ontributions/donations 11/02/2006 $5,000 Total temized Transactions $5,000 Total Non-temized Transactions Total of All Transactions $5,000 ontributions/donations 12/18/2006 $25,000 Total temized Transactions $25,000 Total Non-temized Transactions Total of All Transactions $25,000 ontributions/donations 02/17/2006 $25,000 Total temized Transactions $25,000 Total Non-temized Transactions Total of All Transactions $25,000 ontributions/donations 04/26/2006 $15,000 Total temized Transactions $15,000 Total Non-temized Transactions Total of All Transactions $15,000 ontributions/donations 06/26/2006 $5,000 Total temized Transactions $5,000 Total Non-temized Transactions Total of All Transactions $5, of 67 8/8/08 12:23 PM

47 SVREP 206 Lumbard St 2nd Fl San Antonio TX Type or lassification Non-Profit The Baker Group 5767 Aplender Way Ste 206 ulver ity Type or lassification Non-Profit Th esar havez Foundation 500 Brand Blvd #1650 Glendale Type or lassification Non-Profit The ULA Foundation LOS ANGELES Type or lassification Non-Profit Th Urban ssues Forum of LA 3870 S renshaw Blvd LOS ANGELES Type or lassification Non-Profit ontributions/donations 09/07/2006 $10,000 Total temized Transactions $10,000 Total Non-temized Transactions Total of All Transactions $10,000 ontributions/donations 02/15/2006 $10,500 Total temized Transactions $10,500 Total Non-temized Transactions Total of All Transactions $10,500 ontributions/donations 03/28/2006 $5,000 Total temized Transactions $5,000 Total Non-temized Transactions Total of All Transactions $5,000 ontributions/donations 04/25/2006 $5,000 Total temized Transactions $5,000 Total Non-temized Transactions Total of All Transactions $5,000 ontributions/donations 06/19/2006 $10,000 Total temized Transactions $10,000 Total Non-temized Transactions Total of All Transactions $10, of 67 8/8/08 12:23 PM

48 Voter Education Registration th St #505 Sacramento Type or lassification Non-Profit Southwest Airlines R Dallas TX Type or lassification Airling ontributions/donations 10/11/2006 $15,000 ontributions/donations 10/31/2006 $25,000 Total temized Transactions $40,000 Total Non-temized Transactions Total of All Transactions $40,000 Total temized Transactions $0 Total Non-temized Transactions $16,050 Total of All Transactions $16,050 Form LM-2 (Revised 2003) 48 of 67 8/8/08 12:23 PM

49 SHEDULE 18 - GENERAL OVERHEAD FLE NUMBER: Fox Printing ompany 9330 San Fernando Road Sun Valley Type or lassification Printing House Waste Management nc 3400 Standish Ave Santa Rosa Type or lassification Rubbish ompany US Express Leasing 10 Waterview Blvd Parsippany NJ Type or lassification Office Equipment Staples redit orp 9020 Des Moines A Type or lassification Retai/Office Supplies R.E Air 1212 E ypress St ovina Annual Report 03/23/2006 $7,550 Holiday edition of President's Update 04/25/2006 $23,852 Total temized Transactions $31,402 Total Non-temized Transactions Total of All Transactions $31,402 Total temized Transactions $0 Total Non-temized Transactions $5,267 Total of All Transactions $5,267 Total temized Transactions $0 Total Non-temized Transactions $5,228 Total of All Transactions $5,228 Total temized Transactions $0 Total Non-temized Transactions $9,844 Total of All Transactions $9,844 Total temized Transactions $0 Total Non-temized Transactions $6,590 Total of All Transactions $6, of 67 8/8/08 12:23 PM

50 Type or lassification Air onditioning Repair AO nc 1630 E Shaw Ave #160 Fresno Type or lassification nsurance Allnet Service 2251 Orpheus t Bakersfield Type or lassification omputer Retailer Arrowhead Mountain Spring Water 2767 E mperial Hwy Brea Type or lassification Retailer ATT Teleconference 2840 Omaha NE Type or lassification Telephone ompany ATT Teleconference Dallas TX Total temized Transactions $0 Total Non-temized Transactions $5,023 Total of All Transactions $5,023 omputer, hardware repairs 07/14/2006 $16,779 nternet-on-line Fees 09/06/2006 $5,349 Total temized Transactions $22,128 Total Non-temized Transactions Total of All Transactions $22,128 Total temized Transactions $0 Total Non-temized Transactions $15,758 Total of All Transactions $15,758 Total temized Transactions $0 Total Non-temized Transactions $6,694 Total of All Transactions $6,694 Total temized Transactions $0 Total Non-temized Transactions $18,931 Total of All Transactions $18, of 67 8/8/08 12:23 PM

51 75266 Type or lassification Telephone ompany Avalon Building Maintenance 1108 Airport Dr Ste 209 San Bernardino Type or lassification Janitorial/Gardening Avaya Financial Services 195 N Arrowhead Ave San Bernardino Type or lassification Office Equipment - Leasing Avaya nc 5332 New York NY Type or lassification Equipment Service ontracts Board Ford E Whittier Blvd Los Angeles Type or lassification Auto Repairs alifornia Office Systems 1675 S enil Ave #150 osta Mesa Total temized Transactions $0 Total Non-temized Transactions $22,104 Total of All Transactions $22,104 Total temized Transactions $0 Total Non-temized Transactions $56,899 Total of All Transactions $56,899 Total temized Transactions $0 Total Non-temized Transactions $12,000 Total of All Transactions $12,000 Total temized Transactions $0 Total Non-temized Transactions $11,263 Total of All Transactions $11,263 Total temized Transactions $0 Total Non-temized Transactions $50,040 Total of All Transactions $50, of 67 8/8/08 12:23 PM

52 92626 Type or lassification Retailer - Office Equipment amden Wireless Mountain Ave Ste V hino Type or lassification ellular Phone ompany arlos Salguero Pepperwood St Victorville Type or lassification Janitorial/Gardebubg T Jackson FL Type or lassification Office Equipment - Leasing iticorp Vendor Finance nc 7247 Philadelphia PA Type or lassification Office Equipment - Leasing ellular Phones - Equipment & usage 05/16/2006 $18,940 Total temized Transactions $18,940 Total Non-temized Transactions $645 Total of All Transactions $19,585 Total temized Transactions $0 Total Non-temized Transactions $36,685 Total of All Transactions $36,685 Total temized Transactions $0 Total Non-temized Transactions $17,742 Total of All Transactions $17,742 Total temized Transactions $0 Total Non-temized Transactions $24,336 Total of All Transactions $24, of 67 8/8/08 12:23 PM

53 ovad ommunications Dept 3348 San Francisco Type or lassification Telephone Digisoft omputers 9 E 40th Street New York NY Type or lassification omputer Retailer Qi Echange 39 Orange Type or lassification Auto Leasing E Accountancy & o., LLP 1543 E. Palmdale Blvd St A Palmdale Type or lassification PA Firm Telephone 07/19/2006 $9,926 Telephone 08/16/2006 $6,998 Telephone 09/28/2006 $7,193 Telephone 11/20/2006 $7,960 Total temized Transactions $32,077 Total Non-temized Transactions $1,758 Total of All Transactions $33,835 Equipment Service ontracts 09/05/2006 $7,625 Total temized Transactions $7,625 Total Non-temized Transactions Total of All Transactions $7,625 Total temized Transactions $0 Total Non-temized Transactions $7,685 Total of All Transactions $7,685 Accounting and Auditing Fees 01/26/2006 $32,588 Accounting and Auditing Fees 02/24/2006 $32,145 Accounting and Auditing Fees 03/23/2006 $38,590 Accounting and Auditing Fees 04/25/2006 $37,905 Accounting and Auditing Fees 05/24/2006 $67,420 Accounting and Auditing Fees 06/27/2006 $42,924 Accounting and Auditing Fees 07/19/2006 $30,312 Accounting and Auditing Fees 09/28/2006 $33,142 Accounting and Auditing Fees 10/25/2006 $26,430 Accounting and Auditing Fees 11/28/2006 $38,391 Total temized Transactions $379,847 Total Non-temized Transactions Total of All Transactions $379, of 67 8/8/08 12:23 PM

54 Enterprise Funding Group, LL 100 Grandville SW Ste 201 Grand Rapids M Type or lassification Telephone Service GE apital hicago L Type or lassification Office Equipment Leasing Globalstar USA Los Angeles Type or lassification Telephone Service Homecare Workers Training enter 2515 Beverly Blvd Los Angeles Type or lassification Skills Training Telephone - 02/15/2006 $7,621 Total temized Transactions $7,621 Total Non-temized Transactions Total of All Transactions $7,621 Total temized Transactions $0 Total Non-temized Transactions $10,929 Total of All Transactions $10,929 Total temized Transactions $0 Total Non-temized Transactions $8,118 Total of All Transactions $8,118 Skills Training and Support 01/24/2006 $57,411 Skills Training and Support 02/13/2006 $54,658 Skills Training and Support 03/22/2006 $59,579 Skills Training and Support 04/13/2006 $51,981 Skills Training and Support 05/15/2006 $46,263 Skills Training and Support 06/26/2006 $43,928 Skills Training and Support 07/17/2006 $48,274 Skills Training and Support 09/13/2006 $45,264 Skills Training and Support 10/18/2006 $45,670 Skills Training and Support 11/17/2006 $48,430 Total temized Transactions $501,458 Total Non-temized Transactions Total of All Transactions $501,458 Total temized Transactions $0 54 of 67 8/8/08 12:23 PM

55 Hospitality Data Solutions 1851 Orlinda Type or lassification omputer Software nsight Phoenix AZ Type or lassification omputer Retailer Jacob and Associates Santa larita Type or lassification omputer onsultants LA DWP Los Angeles Type or lassification Utility ompany M harlotte N Type or lassification Telephone Service Total Non-temized Transactions $14,780 Total of All Transactions $14,780 omputer Hardware Repairs and Maintenance 11/20/2006 $6,139 Total temized Transactions $6,139 Total Non-temized Transactions $12,470 Total of All Transactions $18,609 Total temized Transactions $0 Total Non-temized Transactions $7,082 Total of All Transactions $7,082 Utilities 06/27/2006 $8,423 Utilities 08/16/2006 $5,600 Utilities 09/28/2006 $5,452 Utilities 10/25/2006 $5,207 Utilities 11/20/2006 $5,460 Utilities 12/26/2006 $5,073 Total temized Transactions $35,215 Total Non-temized Transactions $20,543 Total of All Transactions $55,758 Total temized Transactions $0 Total Non-temized Transactions $7,784 Total of All Transactions $7, of 67 8/8/08 12:23 PM

56 Mpower ommunications Los Angeles Type or lassification Telephone Service Office Depot Des Moines A Type or lassification Office Supply Retailer Office Team San Francisco Type or lassification Temporary Employment Agency PB Louisveille KY Type or lassification Office Equipment Leasing Pitney Bowes Purchase Power Louisveille KY Type or lassification Postage Supplier Telephone - 08/16/2006 $6,255 Total temized Transactions $6,255 Total Non-temized Transactions $11,280 Total of All Transactions $17,535 Total temized Transactions $0 Total Non-temized Transactions $10,775 Total of All Transactions $10,775 Total temized Transactions $0 Total Non-temized Transactions $39,706 Total of All Transactions $39,706 Total temized Transactions $0 Total Non-temized Transactions $14,646 Total of All Transactions $14,646 Total temized Transactions $0 Total Non-temized Transactions $36,689 Total of All Transactions $36, of 67 8/8/08 12:23 PM