George Maciel - Page 80

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                       THE BANK OF MILPITAS  ACCOUNT 512-001-102605  "ALVISO ROCK/HK RACING"                                                                                                                                             
                       DEPOSITS - 1991                                                                                                                                                                                                   

                                         Deposit       Check       Check          Check                                                                                                                                                  
                       Deposit Date      Amount         Date       Number        Amount                         Payor                         Check Memos                            Comments                                            
                         04/04/91            $12.00 04/04/91         CM              $12.00              Reject Charge Rev.                                                                                                              
                         04/04/91         $1,408.00 04/04/91        1430            $310.00               George A. Maciel                                                       from acct 200593                                        
                                                      03/30/91      1602             $98.00                 Robin Parden                      Terry NASCAR                                                                               
                                                      03/21/91      2248          $1,000.00              High-Five Pizza Co.                    Sponsorship                Payable to Alviso Rock Racing                                 
                         04/10/91           $590.00                                 $590.00                   Currency                                                      10x$50 3x$20 2x$10 10x$1                                     
                         04/30/91           $245.00                                 $245.00                   Currency                                                                                                                   
                         05/28/91            $12.00 05/28/91         CM              $12.00              Reject Charge Rev.                                                                                                              
                         05/29/91         $1,500.00                  CM           $1,500.00                Phone Transfer                                                        from acct 300466                                        
                         06/11/91         $1,310.00                               $1,310.00                   Unknown                                                                ABA 11-35                                           
                         07/02/91         $1,560.00                               $1,560.00                   Unknown                                                                                                                    
                         07/09/91         $1,060.00                               $1,060.00                   Currency                                                                                                                   
                         08/05/91           $600.00                                 $600.00                   Unknown                                                                                                                    
                         08/13/91           $500.00 08/13/91        1056            $500.00               GM Investments                           Sprint                          from acct 3171                                        
                         08/21/91         $1,600.00                               $1,600.00                   Unknown                                                                                                                    
                         09/09/91         $2,000.00 09/07/91         163          $2,000.00               George A. Maciel                                                                                                               
                         09/24/91           $360.00 09/11/91       15150            $360.00         California Racing Association                                                                                                        
                         11/06/91            $90.00 10/15/91        6514             $90.00        Northern California Racing Club                                     Payable to George Maciel/Alviso Rock                              
                         12/16/91         $1,550.00 12/11/91        2195            $550.00             Piazza Mobil Sweeping                                                                                                            
                                                      12/07/91       634            $700.00             Ricky or Ana M. Flores                   Dec Rent                                                                                
                                                      12/12/91      1192            $300.00                 Gradetech Inc                   Headlights for #203                                                                          
                         TOTAL           $14,397.00                              $14,397.00                                                                                                                                              




                       THE BANK OF MILPITAS  ACCOUNT 512-001-102605  "ALVISO ROCK/HK RACING"                                                                                                                                             
                       DEPOSITS - 1992                                                                                                                                                                                                   

                                         Deposit      Check        Check        Check                                                                                                                                                    
                       Deposit Date      Amount        Date       Number        Amount                   Payor                      Check Memos                         Comments                     Less Cash                           
                         02/12/92        $3,500.00 02/10/92        1077         $3,500.00           GM Investments              Advertising Sprint Car               from acct 303171                                                    
                         04/07/92        $7,700.00 04/03/92        3465           $200.00     West Coast Aggregates Inc.                                    Payable to Alviso Rock/HK Racing                                             









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Last modified: May 25, 2011