John J. Burke and Vivian Burke - Page 27

                                                APPENDIX                                                

            1.  Marine Midland Bank account no. 921-13312-0  (John J. Burke & Associates MPC            
            Premium Account)                                                                            

            1986                                                                                        
            Checks payable to cash                                                                      
            Date        Check no.        Amount        Endorsement                                      
            01/30/86       1002           $5,000     Joann Romano (Romano)                              
            02/06/86       1004            5,000     Lisa Whelan (Whelan)                               
            02/19/86       1007            6,000     Whelan                                             
            Total                        $16,000                                                        
            Checks payable to Lisa Tobin                                                                
            03/27/86       1022            $6,000    Lisa Tobin (Tobin)                                 
            Total                          $6,000                                                       
            Checks payable to Jury's of Setauket                                                        
            07/14/86        1059           $10,400   Jury's of Setauket (Jury's)                        
            08/18/86        1074             1,900   Jury's                                             
            Total                          $12,300                                                      
            Checks payable to John J. Burke (cashed)                                                    
            03/12/86        1016            $6,500   John Burke (Burke) & Whelan                        
            04/04/86        1026             1,000   Burke                                              
            Total                           $7,500                                                      

            TOTAL 8612     $41,800                                                                      

            1987                                                                                        
            Checks payable to Don Balsamo                                                               
            02/12/87        1149          $4,000.51    Don Balsamo (Balsamo)                            
            Total                         $4,000.51                                                     

            TOTAL 8712   $4,000.51                                                                      

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