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<br />RUN DATE: 12/31/2003 PAGE: 6 <br /> WARRANT LIST REPORT fPiJJ@!Xf&U <br /> REPORTING PERIOD: 12/10/2003 THRU 12/3112003 <br /> POSTING TRAN <br /> MERCHANT DESCRIPTION DATE DATE GL NUMBER AMOUNT <br />CORP EXPR 71217 ISIS - 800-582-4774, CO USA 12-22-03 12-18-03 010-200-52100-00 10.16 <br /> 12-22-03 12-19-03 010-200-52100-00 85.35 <br /> 12-22-03 12-19-03 010- 2 00- 5 21 00-00 93.85 <br /> 12-26-03 12-23-03 010-200-52100-00 48.79 <br /> CORP EXPR 71217 ISIS - 800-582-4774, CO USA TRANSACTION COUNT: 10 441.88 <br />CPS DISTRIBUTORS #11 - BROOMFIELD, CO USA 12-12-03 12-11-03 010-751-52200-08 113.28 <br /> 12-17-03 12-15-03 010-751-52200-08 396.81 <br /> CPS DISTRIBUTORS #11 - BROOMFIELD, CO USA TRANSACTION COUNT: 2 510.09 <br />DAY TIMERS INC - EAST TEXAS, PA USA 12-12-03 12-11-03 010-520-52100-00 -0.77 <br /> 12-12-03 12-09-03 010-141-52100-00 26.94 <br /> DAY TIMERS INC - EAST TEXAS, P A USA TRANSACTION COUNT: 2 26.17 <br />DENNY'S #6762 Q67 - LOUISVILLE, CO USA 12-10-03 12-08-03 051-463-53808-00 35.27 <br /> 12-10-03 12-08-03 010-431-53808-00 21.63 <br /> DENNY'S #6762 Q67 - LOUISVILLE, CO USA TRANSACTION COUNT: 2 56.90 <br />DESIGN TEe OFFICE PROD - BROOMFIELD, CO USA 12-10-03 12-05-03 010-200-52100-00 208.1l <br /> 12-10-03 12-08-03 010-200-52100-00 30.53 <br />snOOO5OO.RPT @ 1996-1998 MasterCard Intemationallncorporated <br />