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D-9028 HPINVPRT.TXT NEW LIFE AUTOMOTIVE INC 8194 DINO 01/03/06 SER:L147606 1 1 606260 Loc:121 DEPOSITS 606260 SER:L147606 1 1 606260 Loc:121 DEPOSITS 606260 L147606 L147606 SHIP TO 1998 E250 4.2 PICK UP CHECK NEW LIFE AUTOMOTIVE INC 171 BLOOMFIELD AVENUE Page 1 1998 E250 4.2 PICK UP CHECK BLOOMFIELD HPINVPRT.TXT NJ 07003 01/03/06 D-9028 0D 8194 DINO HESCO VAN 1 1166 606260 ENG NO. L147606 1395.00 1 1999 DEPOSITS 606260 L147606 450.00 1 1166 606260 ENG NO. L147606 1395.00 1 1999 DEPOSITS 606260 L147606 450.00 1395.00 450.00 1395.00 450.00 3690.00^ D-9031 R & L ENGINES D-9002 1- DEPOSITS 706080 Page 2 8243 01/03/06 L146705 REF CR D-9002 CR HPINVPRT.TXT 1- DEPOSITED 706080 L146705 REF SHIP TO CREDIT MEMO 2788 ENGINE CORE R & L ENGINES 15 BERGENLINE AVENUE CREDIT MEMO 2788 ENGINE CORE WESTWOOD NJ 07675 01/03/06 D-9031 0D 8243 P/U BY DENNIS 1/3 1 1999 D-9002 300.00 CR 1 1999 DEPOSITS 706080 DEPOSITS 706080 Page 3 L146705 L146705 REF 300.00 REF D-9002 300.00 CR HPINVPRT.TXT 300.00 600.00 CR^ D-9033 R & L ENGINES SER:L147507 1 1 706985 Loc:113 DEPOSITS 706985 SER:L147507 1 1 706985 Loc:113 DEPOSITS 706985 8243 JJ 01/04/06 L147507 L147507 Page 4 HPINVPRT.TXT R & L ENGINES 15 BERGENLINE AVENUE WESTWOOD NJ 07675 01/04/06 D-9033 0D 8243 HESCO VAN 1 1166 706985 ENG NO. L147507 1424.00 1 1999 DEPOSITS 706985 L147507 300.00 1 1166 706985 ENG NO. L147507 1424.00 1 1999 DEPOSITS 706985 L147507 300.00 1424.00 300.00 1424.00 300.00 JJ Page 5 HPINVPRT.TXT 3448.00Q D-9034 ALLSTATE ENGINE PARTS 377 01/04/06 1 SER:L146853 1 606252 DEPOSITS 606252 F77Z6012AAX L146853 1 SER:l146853 1 606252 DEPOSITS 606252 F77Z6012AAX L146853 SHIP TO PICK UP BUILT WRONG ENG. ENGINE SHOULD HAVE 8 Page 6 HPINVPRT.TXT ENG. ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK NJ 07663 PICK UP BUILT WRONG ENGINE SHOULD HAVE 8 HOLE CRANK 01/04/06 D-9034 0D 377 HESCO VAN 1 1166 606252 ENG NO. L146853 1507.00 1 1999 DEPOSITS 606252 L146853 400.00 1 1166 606252 ENG NO. L146853 1507.00 1 1999 DEPOSITS 606252 L146853 400.00 1507.00 400.00 1507.00 400.00 3814.00^ Page 7 D-9036 HPINVPRT.TXT ALLSTATE ENGINE PARTS 377 01/04/06 SER:L145364. D-9021 CR SER:L145364. D-9021 CR 1- 606252 CR 1- DEPOSITS 606252 F77Z6012AAX L145364. 1- 606252 CR 1- DEPOSITS 606252 F77Z6012AAX L145364. REF REF SHIP TO UNUSED ENGINE - BUILT WRONG, SHOULD HAVE 8 HOLE ALLSTATE ENGINE PARTS BUILT 253 ROUTE 46 HOLE SADDLE BROOK NJ 07663 Page 8 UNUSED ENGINE WRONG, SHOULD HAVE 8 CRANK, ONLY HAS 6 01/04/06 HPINVPRT.TXT D-9036 0D 377 HESCO VAN 1 1166 606252 DDD DDENG NO. L145364. 1475.00 CR 1 1999 D-9021 DDD DEPOSITDD 606252 L145364. 400.00 CR 1 1166 606252 DDD DDENG NO. L145364. 1475.00 CR 1 1999 D-9021 DDD DEPOSITDD 606252 L145364. 400.00 CR 1475.00 REF 400.00 1475.00 REF 400.00 3750.00 CRD D-9040 MOTORWORKS 1 1 DDD 2-8729 DD DDD DEPOSITDD 2-8729 Page 9 8185 JOHN 01/04/06 E8TZ-F 1 1 HPINVPRT.TXT 2-8729 DEPOSITS 2-8729 E8TZ-F SHIP TO WARRANTY CYLINDER HEAD CLAIM # TO601-91 MOTORWORKS HEAD 187 PARKER AVENUE MANASQUAN NJ 08736 01/04/06 D-9040 0D 8185 JOHN U.P.S. 1 1200 2-8729 E8TZ-F 137.00 1 1999 DEPOSITS 2-8729 Page 10 WARRANTY CYLINDER CLAIM # TO601-91 137.00 100.00 100.00 1 1200 2-8729 HPINVPRT.TXT E8TZ-F 137.00 1 1999 DEPOSITS 2-8729 100.00 137.00 100.00 474.00^ D-9043 WAYNE TIRE & SERVICE D-8952 CR D-8952 CR 1- DEPOSITS TO2419 1- DEPOSITS TO2419 8756 01/06/06 RP04595 RP04595 REF REF Page 11 HPINVPRT.TXT SHIP TO T#254453 ENGINE CORE WAYNE TIRE & SERVICE 57 PREAKNESS SHOPPING CENTER HAMBURG TURNPIKE WAYNE NJ 07470 T#254453 ENGINE CORE 01/06/06 D-9043 0D 8756 P/U BY DENNIS 1/6 1 1999 D-8952 400.00 CR 1 1999 D-8952 400.00 CR DEPOSITS TO2419 DEPOSITS TO2419 RP04595 RP04595 REF 400.00 REF 400.00 Page 12 HPINVPRT.TXT 800.00 CRD D-9045 TOM'S FORD INC 100460 EDDIE 01/06/06 1 1 DDD F1HZ8501CX DD DDD DEPOSITDD F1HZ8501CX 1 1 DDD F1HZ8501CX DD DDD DEPOSITDD F1HZ8501CX TOM'S FORD INC 200 HIGHWAY 35 Page 13 HPINVPRT.TXT KEYPORT NJ 07735 01/06/06 D-9045 0D 100460 EDDIE UPS 1 2090 F1HZ8501CX 65.50 1 2999 DEPOSITS F1HZ8501CX 25.00 1 2090 F1HZ8501CX 65.50 1 2999 DEPOSITS F1HZ8501CX 25.00 65.50 25.00 65.50 25.00 181.00^ D-9047 BARGAIN CORNER 1 608511 Page 14 1047 MIKE 01/09/06 F2TZ6012EX SER:L145937 1 HPINVPRT.TXT Loc:116 DEPOSITS 608511 L145937 SER:L145937 1 1 608511 Loc:116 DEPOSITS 608511 F2TZ6012EX L145937 SHIP TO 1988 460 C.O.D. BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 01/09/06 D-9047 0D 1047 HESCO TRUCK Page 15 1988 460 C.O.D. MIKE HPINVPRT.TXT 1 1182 608511 ENG NO. L145937 1361.00 1 1999 DEPOSITS 608511 L145937 850.00 1 1182 608511 ENG NO. L145937 1361.00 1 1999 DEPOSITS 608511 L145937 850.00 1361.00 850.00 1361.00 850.00 4422.00^ D-9050 BARGAIN CORNER SER:L146532 1 1 608830 Loc:059 DEPOSITS 608830 1 TUB Page 16 1047 MIKE 01/09/06 L146532 SER:L146532 1 1 608830 HPINVPRT.TXT Loc:059 DEPOSITS 608830 1 TUB L146532 SHIP TO WAIT FOR CALL BEFORE DELIVERING PRICE OK KG BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 WAIT FOR CALL BEFORE DELIVERING PICK UP CHECK PRICE OK KG 01/09/06 D-9050 0D 1047 MIKE HESCO TRUCK 1 1183 608830 ENG NO. L146532 2187.00 1 1999 DEPOSITS 608830 Page 17 L146532 2187.00 HPINVPRT.TXT 800.00 1 1999 TUB 200.00 1 1183 608830 ENG NO. L146532 2187.00 1 1999 DEPOSITS 608830 L146532 800.00 1 1999 TUB 200.00 800.00 200.00 2187.00 800.00 200.00 6374.00^ D-9054 ALLSTATE ENGINE PARTS D-9034 CR D-9034 CR 1- DEPOSITS 606252 1- DEPOSITS 606252 Page 18 377 01/10/06 L146853 L146853 REF REF HPINVPRT.TXT SHIP TO ENGINE CORE ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK NJ 07663 01/10/06 D-9054 0D 377 P/U BY DAVE 1 1999 D-9034 400.00 CR 1 1999 D-9034 400.00 CR DEPOSITS 606252 DEPOSITS 606252 ENGINE CORE L146853 L146853 REF 400.00 REF 400.00 Page 19 HPINVPRT.TXT 800.00 CRD D-9056 SEA BREEZE FORD INC 100420 DAVE 01/10/06 SER:11121 1 1 DDD 608925P DD DDD DEPOSITDD 608925P SER:11121 1 1 DDD 608925P DD DDD DEPOSITDD 608925P 11121 11121 SHIP TO 05 CROWN VIC POLICE 4.6 TOWNSHIP OF OCEAN 732-531-5000 X366 Page 20 HPINVPRT.TXT SEA BREEZE FORD INC 4.6 HIGHWAY 35 AT ROUTE 138 WARRANTY BELMAR X366 01/10/06 NJ 07719 05 CROWN VIC POLICE TOWNSHIP OF OCEAN 12 MO 12,000 732-531-5000 D-9056 0D 100420 DAVE HESCO VAN 1 1183 608925P ENG NO. 11121 3450.00 1 1999 DEPOSITS 608925P 11121 450.00 1 1183 608925P ENG NO. 11121 3450.00 1 1999 DEPOSITS 608925P 11121 450.00 3450.00 450.00 3450.00 450.00 7800.00^ Page 21 D-9057 HPINVPRT.TXT ALLSTATE ENGINE PARTS 377 PAUL 01/10/06 SER:L145313 1 1 626280 Loc:038 DEPOSITED 626280 SER:L145313 1 1 626280 Loc:038 DEPOSITED 626280 L145313 L145313 SHIP TO 1999 E SERIES 4.2 ALLSTATE ENGINE PARTS 253 ROUTE 46 Page 22 1999 E SERIES 4.2 PRICE OK PER KG SADDLE BROOK HPINVPRT.TXT NJ 07663 01/10/06 D-9057 0D 377 PAUL HESCO VAN 1 1166 626280 ENG NO. L145313 1350.00 1 1999 DEPOSITS 626280 L145313 450.00 1 1166 626280 ENG NO. L145313 1350.00 1 1999 DEPOSITS 626280 L145313 450.00 1350.00 450.00 1350.00 450.00 3600.00^ D-9072 ACCESS AMBULANCE INC 1 PARTS Page 23 328 SPARKY 01/11/06 SER: 1 PARTS HPINVPRT.TXT SER: SHIP TO DANA 70 LOADED POSI KIT DANA 70/4.10 RING&PINION TAG 605689-4 ACCESS AMBULANCE INC KIT 348 RAILROAD AVE RING&PINION HACKENSACK NJ 07601 01/11/06 D-9072 0D 328 SPARKY 1 2100 PARTS 740.00 1 2100 PARTS 740.00 HESCO VAN Page 24 DANA 70 LOADED POSI DANA 70/4.10 95 E350 DUAL-WHEELS TAG 605689-4 REF POSI 740.00 REF POSI 740.00 HPINVPRT.TXT 1480.00D D-9074 CONDIT FORD, INC. 300030 CREDIT 01/11/06 6-558605 CR 6-558605 CR 1- DEPOSITED E8HZ8501CX DDD 1- DEPOSITDD E8HZ8501CX DDD REF REF Page 25 HPINVPRT.TXT CONDIT FORD, INC. 66 ROUTE 206N - HAMPTON NEWTON NJ 07860 01/11/06 D-9074 0D 300030 CREDIT 1 2999 6-558605 DDD DEPOSITDD E8HZ8501CX 25.00 CR 1 2999 6-558605 DDD DEPOSITDD E8HZ8501CX 25.00 CR REF 25.00 REF 25.00 50.00 CRD MOTORWORKS - TRENTON Page 26 8190 01/13/06 D-9081 HPINVPRT.TXT SER:L147251 1 1 608200 Loc:028 DEPOSITS 608200 SER:L147251 1 1 608200 Loc:028 DEPOSITS 608200 F1TZ6012BX L147251 F1TZ6012BX L147251 SHIP TO WARRANTY REPLACEMENT CLAIM# TO601-FB MOTORWORKS - TRENTON 1739 N OLDEN AVENUE TRENTON NJ 08638 Page 27 WARRANTY REPLACEMENT CLAIM# TO601-FB 01/13/06 HPINVPRT.TXT D-9081 0D 8190 HESCO VAN 1 1182 608200 ENG NO. L147251 992.00 1 1999 DEPOSITS 608200 L147251 400.00 1 1182 608200 ENG NO. L147251 992.00 1 1999 DEPOSITS 608200 L147251 400.00 992.00 400.00 992.00 400.00 2784.00^ D-9082 BARGAIN CORNER D-9047 CR 1- DEPOSITS 608511 1- DEPOSITS 728710 Page 28 1047 01/13/06 L145937 L146729 REF REF D-8993 CR D-9047 CR D-8993 CR HPINVPRT.TXT DDD 1- DEPOSITED 608511 DDD 1- DEPOSITED 728710 DDD L145937 L146729. REF REF SHIP TO REC REC 254455 2 ENGINE CORES BARGAIN CORNER 14 TRENTON AVENUE REC REC 254455 2 ENGINE CORES PATERSON NJ 07513 01/13/06 D-9082 0D 1047 P/U BY DENNIS 1 1999 D-9047 DDD DEPOSITDD 608511 Page 29 L145937 REF 850.00 CR 1 1999 D-8993 DDD 450.00 CR 1 1999 D-9047 DDD 850.00 CR 1 1999 D-8993 DDD 450.00 CR HPINVPRT.TXT DEPOSITDD 728710 L146729. DEPOSITDD 608511 L145937 DEPOSITDD 728710 L146729. 850.00 REF 450.00 REF 850.00 REF 450.00 2600.00 CRD D-9083 NEW LIFE AUTOMOTIVE INC D-9028 CR D-9028 CR 1- DEPOSITDD 606260 DDD 1- DEPOSITDD 606260 DDD 8194 01/13/06 L147606 L147606 REF REF Page 30 HPINVPRT.TXT SHIP TO REC REC 254456 ENGINE CORE NEW LIFE AUTOMOTIVE INC 171 BLOOMFIELD AVENUE REC REC 254456 ENGINE CORE BLOOMFIELD NJ 07003 01/13/06 D-9083 0D 8194 P/U BY DENNIS 1 1999 D-9028 450.00 CR 1 1999 D-9028 450.00 CR DEPOSITS 606260 DEPOSITS 606260 L147606 L147606 REF 450.00 REF 450.00 Page 31 HPINVPRT.TXT 900.00 CRD D-9086 R & L ENGINES SER:RP00943 1 1 DDD IS3510 DD Loc:040 DDD DEPOSITDD IS3510 SER:RP00943 1 1 DDD IS3510 DD Loc:040 DDD DEPOSITDD IS3510 8243 JJ 01/16/06 RP00943 RP00943 SHIP TO HOLD FOR CALL Page 32 HPINVPRT.TXT R & L ENGINES 15 BERGENLINE AVENUE HOLD FOR CALL WESTWOOD NJ 07675 01/16/06 D-9086 0D 8243 HESCO TRUCK 1 1190 IS3510 ENG NO. RP00943 3359.00 1 1999 DEPOSITS IS3510 RP00943 475.00 1 1190 IS3510 ENG NO. RP00943 3359.00 1 1999 DEPOSITS IS3510 RP00943 475.00 3359.00 475.00 3359.00 475.00 JJ Page 33 7668.00Q HPINVPRT.TXT D-9087 MOTORWORKS - TRENTON 8190 01/16/06 D-8758 CR D-8758 CR 1- DEPOSITS 608200 1- DEPOSITS 608200 L145452. L145452. REF REF SHIP TO REC REC 186770 ENG.CORE MOTORWORKS - TRENTON ENG.CORE 1739 N OLDEN AVENUE TRENTON 01/16/06 NJ 08638 Page 34 REC REC 186770 HPINVPRT.TXT D-9087 0D 8190 P/U DENNIS 1 1999 D-8758 DDD 400.00 CR 1 1999 D-8758 DDD 400.00 CR DEPOSITDD 608200 DEPOSITDD 608200 L145452. L145452. REF 400.00 REF 400.00 800.00 CRD D-9089 BARGAIN CORNER 1047 01/16/06 SER:L146532 D-9050 CR SER:l145971 L145971 1 608830 DD CR 1- DEPOSITDD 608830 DDD DDD 1 608821 DD Loc:086 DDD 1 DEPOSITDD 608821 DDD Page 35 L146532 L145971 REF SER:L146532 D-9050 CR SER:L145971 L145971 HPINVPRT.TXT 1- 608830 CR 1- DEPOSITS 608830 1 608821 Loc:086 1 DEPOSITS 608821 L146532 L145971 REF SHIP TO TO CORRECT INV# D-9050 WRONG PART # - BARGAIN CORNER D-9050 14 TRENTON AVENUE PATERSON NJ 01/16/06 D-9089 0D 1047 1 1183 608830 07513 TO CORRECT INV# WRONG PART # PRICE OK PER KG ENG NO. L146532 Page 36 HPINVPRT.TXT 2187.00 CR 1 1999 D-9050 DEPOSITS 608830 L146532 800.00 CR 1 1183 608821 ENG NO. L145971 2187.00 1 1999 L145971 DEPOSITS 608821 L145971 800.00 1 1183 608830 ENG NO. L146532 2187.00 CR 1 1999 D-9050 DEPOSITS 608830 L146532 800.00 CR 1 1183 608821 ENG NO. L145971 2187.00 1 1999 L145971 DEPOSITS 608821 L145971 800.00 2187.00 REF 800.00 2187.00 800.00 2187.00 REF 800.00 2187.00 800.00 0.00Q D-9090 MEADOWLAND FORD TRUCK SALES 100330 60531 01/16/06 2 D0HZ3A674AN Page 37 2 HPINVPRT.TXT DEPOSITED D0HZ3A674AN 2 2 D0HZ3A674AN DEPOSITS D0HZ3A674AN SHIP TO 'NICK' E6HZ2005HX (4) ON B/O MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE B/O BX SECAUCUS NJ 07096 01/16/06 D-9090 0D 100330 60531 HESCO VAN 2 2180 D0HZ3A674AN Page 38 'NICK' E6HZ2005HX (4) ON USE D0HZ3A674AN FOR 135.00 270.00 2 2999 HPINVPRT.TXT DEPOSITED D0HZ3A674AN 0.00 2 2180 D0HZ3A674AN 270.00 2 2999 DEPOSITS D0HZ3A674AN 0.00 0.00 135.00 0.00 540.00^ D-9095 BARGAIN CORNER 1047 01/18/06 D-9089 CR D-9089 CR 1- DEPOSITS 608821 1- TUB CR 1- DEPOSITS 608821 1- TUB CR L145971 L145971 REF SER REF SER Page 39 HPINVPRT.TXT SHIP TO REC ERC 186773 ENGINE CORE & TUB BARGAIN CORNER 14 TRENTON AVENUE REC ERC 186773 ENGINE CORE & TUB PATERSON NJ 07513 01/18/06 D-9095 0D 1047 P/U 1/17 DENNIS 1 1999 D-9089 DDD DEPOSITED 608821 800.00 CR 1 1999 TUB DDD DD 200.00 CR 1 1999 D-9089 DDD DEPOSITDD 608821 800.00 CR 1 1999 TUB DDD DD 200.00 CR Page 40 L145971 L145971 REF 800.00 REF D-9050 200.00 REF 800.00 REF D-9050 200.00 HPINVPRT.TXT 2000.00 CRD D-9097 MEADOWLAND FORD TRUCK SALES 100330 6-552301 CR D-8016 CR D-8346 CR D-8016 CR 6-558077 CR 6-552301 CR D-8016 CR 1- DEPOSITDD F1HZ8501CX DDD 2- DEPOSITDD F1HZ8501CX DDD 3- DEPOSITDD E6HZ2005HX DDD 2- DEPOSITDD E8HZ8501CX DDD 1- DEPOSITDD F2HZ3504GX DDD 1- DEPOSITDD F1HZ8501CX DDD 2- DEPOSITDD F1HZ8501CX DDD Page 41 01/18/06 REF REF REF REF REF REF REF D-8346 CR D-8016 CR 6-558077 CR HPINVPRT.TXT 3- DEPOSITS E6HZ2005HX 2- DEPOSITS E8HZ8501CX 1- DEPOSITS F2HZ3504GX SHIP TO REC REC 186772 S.P. CORES REF REF REF MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 01/18/06 D-9097 0D 100330 P/U 1/17/6 DENNIS 1 2999 6-552301 25.00 CR 2 2999 D-8016 DEPOSITS F1HZ8501CX DEPOSITS F1HZ8501CX Page 42 REC REC 186772 S.P. CORES REF 25.00 REF 25.00 50.00 CR 3 2999 D-8346 DDD 150.00 CR 2 2999 D-8016 DDD 50.00 CR 1 2999 6-558077 DDD 350.00 CR 1 2999 6-552301 DDD 25.00 CR 2 2999 D-8016 DDD 50.00 CR 3 2999 D-8346 DDD 150.00 CR 2 2999 D-8016 DDD 50.00 CR 1 2999 6-558077 DDD 350.00 CR HPINVPRT.TXT DEPOSITED E6HZ2005HX DEPOSITDD E8HZ8501CX DEPOSITDD F2HZ3504GX DEPOSITDD F1HZ8501CX DEPOSITDD F1HZ8501CX DEPOSITDD E6HZ2005HX DEPOSITDD E8HZ8501CX DEPOSITDD F2HZ3504GX REF 50.00 REF 25.00 REF 350.00 REF 25.00 REF 25.00 REF 50.00 REF 25.00 REF 350.00 1250.00 CRD D-9098 R & L ENGINES 1- DEPOSITDD 706985 Page 43 8243 01/18/06 L147507 REF D-9033 CR D-9033 CR HPINVPRT.TXT DDD 1- DEPOSITDD 706985 DDD L147507 REF SHIP TO REC REC 186774 ENGINE CORE R & L ENGINES 15 BERGENLINE AVENUE REC REC 186774 ENGINE CORE WESTWOOD NJ 07675 01/18/06 D-9098 0D 8243 P/U 1/18 DENNIS 1 1999 D-9033 DDD 300.00 CR DEPOSITED 706985 Page 44 L147507 REF 300.00 1 1999 D-9033 DDD 300.00 CR HPINVPRT.TXT DEPOSITED 706985 L147507 REF 300.00 600.00 CRD D-9106 SEA BREEZE FORD INC 100420 CREDIT 01/24/06 D-9056 CR D-9056 CR 1- DEPOSITDD 608925P DDD 1- DEPOSITDD 608925P DDD 11121 11121 REF REF Page 45 SHIP TO HPINVPRT.TXT REC REC 186779 ENG.CORE P/U FROM TOWNSHIP OF CORE SEA BREEZE FORD INC ENG.CORE HIGHWAY 35 AT ROUTE 138 ENGINE BELMAR NJ 07719 REC REC 186779 P/U FROM TOWNSHIP OF OCEAN - POLICE CORE 01/24/06 D-9106 0D 100420 CREDIT P/U HESCO 1/23 1 1999 DEPOSITED 608925P D-9056 DDD 11121 450.00 CR 1 1999 D-9056 DDD DEPOSITDD 608925P 11121 450.00 CR REF 450.00 REF 450.00 Page 46 900.00 CRD D-9108 MOTORWORKS HPINVPRT.TXT 8185 1 PARTS 1 PARTS DD DDD DD DDD 01/24/06 SER: SER: SHIP TO REC REC 186778 TO512IC ENGINE, & 2 DEF. TO601-EA DEF. MOTORWORKS 187 PARKER AVENUE MANASQUAN NJ 08736 01/24/06 D-9108 0D 8185 DENNIS 1/24 Page 47 REC REC 186778 TO512IC ENGINE, & 2 CYL.HEADS TO601-91 & TO601-EA 0.00 0.00 1 2100 PARTS 1 2100 PARTS HPINVPRT.TXT REF WARRANTY 0.00 REF WARRANTY 0.00 0.00^ D-9109 MOTORWORKS - TRENTON SER:RP04105 1 1 MI3025 Loc:080 DEPOSITS MI3025 SER:RP04105 1 1 MI3025 Loc:080 DEPOSITS MI3025 Page 48 8190 01/24/06 RP04105 RP04105 HPINVPRT.TXT SHIP TO WARRANTY REPLACEMENT CLAIM # TO610-XQ MOTORWORKS - TRENTON 1739 N OLDEN AVENUE WARRANTY REPLACEMENT CLAIM # TO610-XQ TRENTON NJ 08638 01/24/06 D-9109 0D 8190 HESCO VAN 1 1190 MI3025 ENG NO. RP04105 2034.00 1 1999 DEPOSITS MI3025 RP04105 350.00 1 1190 MI3025 ENG NO. RP04105 2034.00 1 1999 DEPOSITS MI3025 Page 49 RP04105 2034.00 350.00 2034.00 350.00 HPINVPRT.TXT 350.00 4768.00^ D-9113 ACCESS AMBULANCE INC 1 PARTS 1 PARTS 328 SPARKY 01/24/06 SHIP TO DANA 70 P/L INTERNAL KIT Page 50 HPINVPRT.TXT ACCESS AMBULANCE INC KIT 348 RAILROAD AVE HACKENSACK 01/24/06 D-9113 0D 328 SPARKY 1 2100 PARTS 231.30 1 2100 PARTS 231.30 NJ 07601 U.P.S. DANA 70 P/L INTERNAL 231.30 231.30 462.60^ D-9115 MEADOWLAND FORD TRUCK SALES 100330 60531 01/24/06 Page 51 HPINVPRT.TXT 4 4 E6HZ2005HX DEPOSITS E6HZ2005HX 4 4 E6HZ2005HX DEPOSITS E6HZ2005HX MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 01/24/06 D-9115 0D 100330 60531 HESCO VAN Page 52 HPINVPRT.TXT 4 2130 E6HZ2005HX 453.20 4 2999 DEPOSITS E6HZ2005HX 200.00 4 2130 E6HZ2005HX 453.20 4 2999 DEPOSITS E6HZ2005HX 200.00 113.30 50.00 113.30 50.00 1306.40^ D-9119 ROUTE 23 AUTO MALL 7328 13582 01/25/06 1 1 F1HZ8501CX DEPOSITS F1HZ8501CX 1 1 F1HZ8501CX DEPOSITS F1HZ8501CX Page 53 HPINVPRT.TXT SHIP TO CARL ROUTE 23 AUTO MALL 1301 ROUTE 23 S BUTLER NJ 07405 01/25/06 D-9119 0D 7328 13582 UPS 1 2090 F1HZ8501CX 65.50 1 2999 DEPOSITS F1HZ8501CX 25.00 1 2090 F1HZ8501CX 65.50 Page 54 CARL 65.50 25.00 65.50 1 2999 DDD 25.00 HPINVPRT.TXT DEPOSITED F1HZ8501CX 25.00 181.00a D-9122 HARRY'S GUARANTEED ENGINES SER:L147888 1 1 DDD 606260 DD Loc:015 DDD DEPOSITDD 606260 SER:L147888 1 1 DDD 606260 DD Loc:015 DDD DEPOSITDD 606260 3663 01/25/06 L147888 L147888 Page 55 HPINVPRT.TXT SHIP TO WARRANTY CLAIM# TO601-2Y CONCOURS MOTORS SAYREVILLE NJ HARRY'S GUARANTEED ENGINES TO601-2Y 272 N STEVENS AVENUE SOUTH AMBOY NJ 08879 WARRANTY CLAIM# CONCOURS MOTORS 6061 RT 9 & 35 S SAYREVILLE NJ 01/25/06 D-9122 0D 3663 732-727-2404 DAN 1 1166 606260 ENG NO. L147888 1395.00 1 1999 DEPOSITS 606260 L147888 450.00 1 1166 606260 ENG NO. L147888 1395.00 1 1999 DEPOSITS 606260 L147888 450.00 1395.00 450.00 1395.00 450.00 Page 56 HPINVPRT.TXT 3690.00Q D-9123 H CHRISTMAN & SON INC NAPA SER:L146852 1 1 606252 Loc:080 DEPOSITS 606252 SER:L146852 1 1 606252 Loc:080 DEPOSITS 606252 2376 BOB 01/26/06 F77Z6012AAX L146852 F77Z6012AAX L146852 SHIP TO 1999 EXPLORER OHV 4.0 PICK UP CHECK / PICK UP Page 57 HPINVPRT.TXT H CHRISTMAN & SON INC NAPA 4.0 4803-05 PARK BOULEVARD UP WILDWOOD NJ 08260 1999 EXPLORER OHV PICK UP CHECK / PICK CORE 01/26/06 D-9123 0D 2376 HESCO VAN BOB 1 1166 606252 ENG NO. L146852 1674.00 1 1999 DEPOSITS 606252 L146852 400.00 1 1166 606252 ENG NO. L146852 1674.00 1 1999 DEPOSITS 606252 L146852 400.00 1674.00 400.00 1674.00 400.00 Page 58 4148.00Q D-9124 BARGAIN CORNER HPINVPRT.TXT 1047 MIKE 01/26/06 SER:L144476 1 1 706010 Loc:073 DEPOSITED 706010 SER:L144476 1 1 706010 Loc:073 DEPOSITED 706010 L144476 L144476 SHIP TO PICK UP CHECK PRICE OK PER KG BARGAIN CORNER Page 59 PICK UP CHECK 14 TRENTON AVENUE HPINVPRT.TXT PRICE OK PER KG PATERSON NJ 07513 01/26/06 D-9124 0D 1047 MIKE HOLD FOR CALL 1 1166 706010 ENG NO. L144476 1003.00 1 1999 DEPOSITS 706010 L144476 300.00 1 1166 706010 ENG NO. L144476 1003.00 1 1999 DEPOSITS 706010 L144476 300.00 1003.00 300.00 1003.00 300.00 2606.00^ D-9125 MOTORWORKS - TRENTON Page 60 8190 01/26/06 1 PARTS 1 PARTS HPINVPRT.TXT SER: SER: SHIP TO RR 254457 DEFECTIVE ENG. 608200 L147251 ENG. MOTORWORKS - TRENTON 1739 N OLDEN AVENUE TRENTON 01/26/06 D-9125 0D 8190 0.00 1 2100 PARTS 1 2100 PARTS NJ 08638 P/U BY DENNIS 1/24 Page 61 RR 254457 DEFECTIVE 608200 L147251 CLAIM# TO601-FB REF L147251 0.00 REF L147251 0.00 HPINVPRT.TXT 0.00 0.00Q CITY OF WILDWOOD 2599 335346 01/26/06 1 ENGPARTS 1 ENGPARTS SER SER SHIP TO RE-BILL OF INV#D-8937 REPAIRED FORD 4.6 ENG. Page 62 HPINVPRT.TXT CITY OF WILDWOOD INV#D-8937 MUNICIPAL BUILDING ENG. 4400 NEW JERSEY AVE INVINCIBLE WILDWOOD NJ 08260 01/26/06 D-9126 0D 2599 335346 1 2110 ENGPARTS 400.00 1 2110 ENGPARTS 400.00 HESCO VAN 1/26 RE-BILL OF REPAIRED FORD 4.6 608922 L143809 REF L143809 400.00 REF L143809 400.00 800.00^ D-9130 MOTORWORKS Page 63 8185 JOHN 01/27/06 HPINVPRT.TXT SER:L148026 1 1 606260 Loc:005 DEPOSITS 606260 SER:L148026 1 1 606260 Loc:005 DEPOSITS 606260 L148026 L148026 MOTORWORKS 187 PARKER AVENUE MANASQUAN NJ 08736 Page 64 01/27/06 HPINVPRT.TXT D-9130 0D 8185 JOHN HESCO VAN 1 1166 606260 ENG NO. L148026 1395.00 1 1999 DEPOSITS 606260 L148026 450.00 1 1166 606260 ENG NO. L148026 1395.00 1 1999 DEPOSITS 606260 L148026 450.00 1395.00 450.00 1395.00 450.00 3690.00^ D-9132 MOTORWORKS 1- FREIGHT CR 8185 Page 65 01/30/06 SER: HPINVPRT.TXT SHIP TO FREIGHT CREDIT ON 6-557427 - CARB. ADAPTOR MOTORWORKS 187 PARKER AVENUE ADAPTOR R. MANASQUAN NJ 01/30/06 D-9132 0D 8185 1 6020 FREIGHT 24.00 CR 08736 FREIGHT CREDIT ON 6-557427 - CARB. PLATE SENT BY BRUCE REF 6-557427 24.00 Page 66 HPINVPRT.TXT 24.00 CRD D-9136 B & B MACHINING SER:L147867 1 1 DDD 608200 DD Loc:049 DDD DEPOSITDD 608200 514 BOB 01/30/06 F1TZ6012BX L147867 SHIP TO 1991 F250 5.8 B & B MACHINING Page 67 1991 F250 5.8 1078 RTE 33 FARMINGDALE HPINVPRT.TXT NJ 07727 PICK UP CHECK 01/30/06 D-9136 0D 514 TUES PM/WED.AM. BOB 1 1182 608200 ENG NO. L147867 992.00 1 1999 DEPOSITS 608200 L147867 400.00 992.00 400.00 1392.00^ D-9141 TOM'S FORD INC 100460 EDDIE 01/30/06 1 1 D1HZ3504FX DEPOSITS D1HZ3504FX HF64076 Page 68 HPINVPRT.TXT TOM'S FORD INC 200 HIGHWAY 35 KEYPORT NJ 07735 01/30/06 D-9141 0D 100460 EDDIE WILL CALL 1 2207 D1HZ3504FX HF64076 587.00 1 2999 DEPOSITS D1HZ3504FX 500.00 Page 69 587.00 500.00 HPINVPRT.TXT 1087.00Q D-9144 ALLSTATE ENGINE PARTS SER:L147832 1 1 706040 Loc:073 DEPOSITS 706040 377 PAUL 01/31/06 L147832 SHIP TO 1995 BLAZER 4.3 PICK UP CHECK Page 70 HPINVPRT.TXT ALLSTATE ENGINE PARTS 253 ROUTE 46 1995 BLAZER 4.3 PICK UP CHECK SADDLE BROOK NJ 07663 01/31/06 D-9144 0D 377 PAUL HESCO VAN 1 1166 706040 ENG NO. L147832 1103.00 1 1999 DEPOSITS 706040 L147832 300.00 1103.00 300.00 1403.00^ R & L ENGINES Page 71 8243 JJ 02/02/06 D-9153 D-9086 CR HPINVPRT.TXT 1- DEPOSITED IS3510 DDD RP00943 REF SHIP TO REC REC 254463 ENGINE CORE R & L ENGINES 15 BERGENLINE AVENUE REC REC 254463 ENGINE CORE WESTWOOD NJ 07675 02/02/06 D-9153 0D 8243 DENNIS 2/2 1 1999 D-9086 DDD DEPOSITDD IS3510 Page 72 RP00943 JJ REF 475.00 CR HPINVPRT.TXT 475.00 475.00 CRD D-9154 ALLSTATE ENGINE PARTS SER:L148185 1 1 DDD 706021 DD Loc:005 DDD DEPOSITDD 706021 377 02/02/06 L148185 Page 73 SHIP TO HPINVPRT.TXT PICK UP UNUSED ALLSTATE ENGINE PARTS 253 ROUTE 46 PICK UP UNUSED SADDLE BROOK NJ 07663 02/02/06 D-9154 0D 377 DAVE'S VAN 1 1166 706021 ENG NO. L148185 1103.00 1 1999 DEPOSITS 706021 L148185 300.00 1103.00 300.00 Page 74 1403.00Q HPINVPRT.TXT D-9157 ALLSTATE ENGINE PARTS 377 02/02/06 SER:L147832 D-9144 CR 1- 706040 CR 1- DEPOSITS 706040 L147832 REF SHIP TO FULL CREDIT - ENGINE HAD WRONG CYL HEADS - BOXED HAD BOXED ALLSTATE ENGINE 253 ROUTE 46 PARTS SADDLE BROOK NJ 07663 02/02/06 Page 75 FULL CREDIT - ENGINE WRONG CYL HEADS WRONG D-9157 0D 377 HPINVPRT.TXT P/U DAVE 2/2 1 1166 706040 ENG NO. L147832 1103.00 CR 1 1999 D-9144 DEPOSITS 706040 L147832 300.00 CR 1103.00 REF 300.00 1403.00 CR^ D-9158 ALLSTATE ENGINE PARTS SER:L147749 1 1 728231 Loc:035 DEPOSITS 728231 377 TOM 02/02/06 L147749 Page 76 HPINVPRT.TXT SHIP TO 1992 CHEVY P/U 1500 305 F.I. ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK NJ 07663 1992 CHEVY P/U 1500 305 F.I. PICK UP CHECK 02/02/06 D-9158 0D 377 HESCO MONDAY AM TOM 1 1182 728231 ENG NO. L147749 1108.00 1 1999 DEPOSITS 728231 L147749 250.00 1108.00 250.00 Page 77 HPINVPRT.TXT 1358.00Q D-9166 CONDIT FORD, INC. 300030 38149 02/06/06 2 2 2-8745N DEPOSITS 2-8745N SHIP TO JOE 1989 F350 460 CYL. HEADS CONDIT FORD, INC. 66 ROUTE 206N - HAMPTON HEADS Page 78 JOE 1989 F350 460 CYL. HPINVPRT.TXT NEWTON NJ 07860 02/06/06 D-9166 0D 300030 38149 WILL CALL 2 1200 2-8745N 840.00 2 1999 DEPOSITS 2-8745N 200.00 420.00 100.00 1040.00^ D-9168 BARGAIN CORNER 1047 MIKE 02/06/06 D-9124 CR 1- DEPOSITS 706010 L144476 REF Page 79 HPINVPRT.TXT SHIP TO REC REC 186790 ENGINE CORE BARGAIN CORNER 14 TRENTON AVENUE REC REC 186790 ENGINE CORE PATERSON NJ 07513 02/06/06 D-9168 0D 1047 MIKE P/U BY DENNIS 1 1999 D-9124 DDD DEPOSITED 706010 300.00 CR L144476 REF 300.00 Page 80 HPINVPRT.TXT 300.00 CRD D-9169 TOM'S FORD INC 100460 D-9141 CR 6-559387 CR 1- DEPOSITDD D1HZ3504FX DDD 1- DEPOSITDD D0HZ3A674BX DDD 02/06/06 REF REF SHIP TO CORE CREDITS Page 81 TOM'S FORD INC 200 HIGHWAY 35 HPINVPRT.TXT KEYPORT NJ 07735 02/06/06 D-9169 0D 100460 WILL CALL 1 2999 D-9141 DDD 500.00 CR 1 2999 6-559387 DDD 50.00 CR DEPOSITED D1HZ3504FX DEPOSITDD D0HZ3A674BX CORE CREDITS REF 500.00 REF 50.00 550.00 CRD D-9170 ANTHONY'S AUTO REPAIR SER:L147856 1 608200 DD Loc:010 Page 82 356 TONY 02/06/06 F1TZ6012BX 1 HPINVPRT.TXT DEPOSITS 608200 L147856 SHIP TO 1993 351W NON-ROLLER C.O.D. ANTHONY'S AUTO REPAIR 878 BROADWAY 1993 351W NON-ROLLER C.O.D. W LONG BRANCH NJ 07764 02/06/06 D-9170 0D 356 TONY DAVE'S VAN 1 1182 608200 ENG NO. L147856 1102.00 1 1999 DEPOSITS 608200 Page 83 L147856 1102.00 400.00 HPINVPRT.TXT 400.00 1502.00Q D-9172 BARGAIN CORNER SER:L144265 1 1 608820 Loc:082 DEPOSITS 608820 1047 MIKE ! 02/07/06 L144265 SHIP TO 99 EXPEDITION NON H.I. Page 84 HPINVPRT.TXT H.I. BARGAIN CORNER 14 TRENTON AVENUE DL PATERSON NJ 07513 99 EXPEDITION NON COD - PRICE OK PER 02/07/06 D-9172 0D 1047 MIKE ! WAIT FOR CALL 1 1183 608820 ENG NO. L144265 2187.00 1 1999 DEPOSITS 608820 L144265 800.00 2187.00 800.00 2987.00^ Page 85 D-9175 HPINVPRT.TXT ALLSTATE ENGINE PARTS 377 02/07/06 D-9154 CR 1- DEPOSITED 706021 L148185 REF SHIP TO ENGINE CORE ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK 02/07/06 D-9175 0D 377 NJ 07663 P/U BY DAVE 2/6 Page 86 ENGINE CORE 1 1999 D-9154 DDD 300.00 CR HPINVPRT.TXT DEPOSITED 706021 L148185 REF 300.00 300.00 CRD D-9177 J FLETCHER CREAMER & SON INC 2174 S 505 02/07/06 1 1 DDD F81Z8501ANX DD DDD DEPOSITDD F81Z8501ANX Page 87 SHIP TO RICH HPINVPRT.TXT J FLETCHER CREAMER & SON INC 101 EAST BROADWAY HACKENSACK NJ 07601 02/07/06 D-9177 0D 2174 505 HESCO VAN 1 2090 F81Z8501ANX 150.00 1 2999 DEPOSITS F81Z8501ANX 45.00 RICH S 150.00 45.00 Page 88 195.00D HPINVPRT.TXT D-9180 J FLETCHER CREAMER & SON INC 2174 D-9177 CR 1- DEPOSITED F81Z8501ANX DDD 02/07/06 REF SHIP TO REC REC 186796 WATER PUMP CORE J FLETCHER CREAMER & SON INC 101 EAST BROADWAY HACKENSACK 02/07/06 NJ 07601 Page 89 REC REC 186796 WATER PUMP CORE D-9180 0D 2174 HPINVPRT.TXT P/U BY DENNIS 1 2999 D-9177 DDD 45.00 CR DEPOSITED F81Z8501ANX REF 45.00 45.00 CRD D-9185 MEADOWLAND FORD TRUCK SALES 100330 60877 02/08/06 1 1 DDD 243AX DD DDD DEPOSITDD 243AX Page 90 HPINVPRT.TXT SHIP TO D9HZ3A674BX POWER STEERING PUMP MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 02/08/06 D-9185 0D 100330 60877 HESCO VAN 1 2180 243AX 239.00 1 2999 DEPOSITS 243AX 30.00 D9HZ3A674BX POWER STEERING PUMP 239.00 30.00 Page 91 HPINVPRT.TXT 269.00Q D-9193 MEADOWLAND FORD TRUCK SALES 100330 D-8524 CR D-8524 CR CR 2- DEPOSITS E6HZ2005HX 1- DEPOSITS E8HZ8501CX 1 DEPOSITS D0HZ3A674BX 02/10/06 REF REF SHIP TO REC REC 186797 SMALL PART CORES MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE Page 92 REC REC 186797 SMALL PART CORES HPINVPRT.TXT SECAUCUS NJ 07096 02/10/06 D-9193 0D 100330 2/9/6 2 2999 D-8524 DDD 100.00 CR 1 2999 D-8524 DDD 25.00 CR 1 2999 DDD 50.00 CR DEPOSITED E6HZ2005HX DEPOSITDD E8HZ8501CX DEPOSITDD D0HZ3A674BX D0HZ-BX ON D-5662 REF 50.00 REF 25.00 50.00 175.00 CRD D-9199 ALLSTATE ENGINE PARTS SER:l138885 1 626841 DD Loc:004 DDD Page 93 377 02/10/06 E9TZ6012DX 1 HPINVPRT.TXT DEPOSITED 626841 L138885 SHIP TO 1990 BRONCI II 10MM BOLTS COD ALLSTATE ENGINE PARTS BOLTS 253 ROUTE 46 SADDLE BROOK NJ 07663 1990 BRONCI II 10MM COD PRICE OK PER KG 02/10/06 D-9199 0D 377 HESCO MONDAY 1 1166 626841 DDENG NO. L138885 1395.00 1 1999 DEPOSITED 626841 L138885 Page 94 1395.00 400.00 400.00 HPINVPRT.TXT 1795.00Q D-9206 BARGAIN CORNER 1047 02/13/06 SER:L144265 D-9172 1- 608820 CR 1- DEPOSITS 608820 CR SER:L146532 1 608830 Loc:059 1 DEPOSITS 608830 L144265 L146532 REF Page 95 HPINVPRT.TXT SHIP TO WRONG PART - P.I. ENGINE SWAP UNUSED FOR CORRECT BARGAIN CORNER ENGINE 14 TRENTON AVENUE CORRECT PATERSON NJ 07513 WRONG PART - P.I. SWAP UNUSED FOR PART 02/13/06 D-9206 0D 1047 WILL CALL 1 1183 608820 ENG NO. L144265 2187.00 CR 1 1999 D-9172 DEPOSITS 608820 L144265 800.00 CR 1 1183 608830 ENG NO. L146532. 2187.00 1 1999 DEPOSITS 608830 L146532 800.00 2187.00 REF 800.00 2187.00 800.00 Page 96 HPINVPRT.TXT 0.00Q D-9208 R & L ENGINES SER:L144212 1 1 606240 Loc:044 DEPOSITS 606240 8243 02/13/06 F0TZ6012ABX L144212 SHIP TO 4.0L FORD R & L ENGINES Page 97 4.0L ford 15 BERGENLINE AVENUE HPINVPRT.TXT WESTWOOD NJ 07675 02/13/06 D-9208 0D 8243 HESCO VAN 1 1166 606240 ENG NO. L144212 1323.00 1 1999 DEPOSITS 606240 L144212 400.00 1323.00 400.00 1723.00^ D-9211 CONDIT FORD, INC. 300030 38336 02/14/06 1 1 E8HZ8501CX DEPOSITS E8HZ8501CX Page 98 HPINVPRT.TXT SHIP TO JOE CONDIT FORD, INC. 66 ROUTE 206N - HAMPTON NEWTON NJ 07860 02/14/06 D-9211 0d 300030 38336 WILL CALL 1 2090 E8HZ8501CX 65.50 1 2999 DEPOSITS E8HZ8501CX 25.00 Page 99 JOE 65.50 25.00 hpinvprt.txt 90.500 d-9218 HENRI JS 3760 HENRY 02/15/06 SER:G450 1 1 000 724360 0^ DEPOSIT00 724360 000 G450 SHIP TO 1997 2.2 CAVALIER VIN 4 PICK UP CHECK FOR UNIT & Page 100 HPINVPRT.TXT HENRI JS VIN 4 301 W SPRUCE AVENUE UNIT & N WILDWOOD NJ 08260 1997 2.2 CAVALIER PICK UP CHECK FOR CORE 02/15/06 D-9218 0D 3760 HENRY HESCO VAN 1 1042 724360 ENG NO. G450 1375.00 1 1999 DEPOSITS 724360 G450 250.00 1375.00 250.00 1625.00^ D-9219 BARGAIN CORNER 1047 Page 101 02/15/06 1 1 HPINVPRT.TXT 2-6749 DEPOSITS 2-6749 F3TZ6049DX SHIP TO WARRANTY CL# TO602-YV FOR DEL AIRE AEROSTAR BARGAIN CORNER TO602-YV 14 TRENTON AVENUE AEROSTAR WARRANTY CL# FOR DEL AIRE PATERSON NJ 07513 02/15/06 D-9219 0D 1047 NANCY 1 1200 2-6749 220.00 F3TZ6049DX Page 102 220.00 1 1999 100.00 HPINVPRT.TXT DEPOSITED 2-6749 100.00 320.00D D-9220 BARGAIN CORNER 1047 MIKE 02/15/06 1 SER:L147699 1 608510 DEPOSITS 608510 E5TZ6012GX L147699 SHIP TO 1982 460 V-8 Page 103 HPINVPRT.TXT DEL. THURS.A.M. BARGAIN CORNER 14 TRENTON AVENUE TRUCK PATERSON NJ 07513 1982 460 V-8 DEL. THURS.A.M. PICK UP CORES/BOX 02/15/06 D-9220 0D 1047 MIKE 1 1182 608510 ENG NO. L147699 1211.00 1 1999 DEPOSITS 608510 L147699 450.00 1211.00 450.00 1661.00^ Page 104 D-9222 BARGAIN CORNER HPINVPRT.TXT 1047 02/16/06 SER:l147862 1 1 608200 Loc:013 DEPOSITS 608200 F1TZ6012BX L147862 SHIP TO 1993 351W BARGAIN CORNER 14 TRENTON AVENUE PATERSON 02/16/06 NJ 07513 Page 105 1993 351W D-9222 0D 1047 HPINVPRT.TXT WAIT FOR CALL 1 1182 608200 ENG NO. L147862 992.00 1 1999 DEPOSITS 608200 L147862 400.00 992.00 400.00 1392.00^ D-9223 BARGAIN CORNER D-9206 CR 1- DEPOSITS 608830 1 PARTS 1047 02/16/06 L146532. REF SER Page 106 HPINVPRT.TXT SHIP TO REC REC 186799 ENGINE CORE & DEFECTIVE BARGAIN CORNER 14 TRENTON AVENUE DEFECTIVE PATERSON NJ 07513 02/16/06 D-9223 0d 1047 P/U 2/16 1 1999 D-9206 DDD DEPOSITED 608830 800.00 CR 1 2100 DDD PARTS DD 0.00 REC REC 186799 ENGINE CORE & CYLINDER HEAD L146532. REF 800.00 REF 2-6749 0.00 Page 107 HPINVPRT.TXT 800.00 CRD D-9224 NEW LIFE AUTOMOTIVE INC SER:L147372 1 1 DDD 728700 DD Loc:075 DDD DEPOSITDD 728700 8194 DINO 02/16/06 L147372 SHIP TO 1999 GMC 5.7 3500 SERIES 4 BOLT CORE DAMAGED NEW LIFE AUTOMOTIVE INC SERIES 171 BLOOMFIELD AVENUE Page 108 1999 GMC 5.7 3500 4 BOLT 1440.00 BLOOMFIELD HPINVPRT.TXT NJ 07003 P/U CHECK FOR CORE DAMAGED 02/16/06 D-9224 0D 8194 DINO HESCO FRIDAY A.M. 1 1182 728700 ENG NO. L147372 1265.00 1 1999 DEPOSITS 728700 L147372 500.00 1265.00 500.00 1765.00^ D-9226 GAZZANI MOTORS 3407 BART 02/17/06 SER:RP04298 1 1 MI3025 Loc:002 DEPOSITS MI3025 Page 109 RP04298 HPINVPRT.TXT SHIP TO 72 S MAIN ST. - LODI 1996 MITS.MONTERO 3L GAZZANI MOTORS 215 MARKET ST C.O.D. ELMWOOD PARK NJ 07407 72 S MAIN ST. - LODI 1996 MITS.MONTERO 3L 24 VALVE VIN H - 02/17/06 D-9226 0D 3407 BART HESCO TRUCK 1 1190 MI3025 ENG NO. RP04298 2000.00 1 1999 DEPOSITS MI3025 RP04298 350.00 Page 110 2000.00 350.00 HPINVPRT.TXT 2350.00Q D-9229 BARGAIN CORNER 1047 MIKE 02/17/06 1 SER:RP04700 1 MI2038 DEPOSITS MI2038 RP04700 SHIP TO 88-92 4 CYL DOHC 2L TURBO Page 111 HPINVPRT.TXT BARGAIN CORNER TURBO 14 TRENTON AVENUE PATERSON NJ 07513 88-92 4 CYL DOHC 2L COD 02/17/06 D-9229 0D 1047 MIKE WAIT FOR CALL 1 1190 MI2038 ENG NO. RP04700 1946.00 1 1999 DEPOSITS MI2038 RP04700 250.00 1946.00 250.00 2196.00^ D-9231 CONDIT FORD, INC. 300030 Page 112 02/20/06 D-9166 CR HPINVPRT.TXT 2- DEPOSITED 2-8745N DDD REF SHIP TO CYLINDER HEAD CORE CREDIT CONDIT FORD, INC. CREDIT 66 ROUTE 206N - HAMPTON NEWTON NJ 07860 02/20/06 D-9231 0D 300030 WILL CALL RAY 2 1999 D-9166 DDD 200.00 CR DEPOSITDD 2-8745N Page 113 CYLINDER HEAD CORE REF 100.00 HPINVPRT.TXT 200.00 CRD D-9232 BARGAIN CORNER D-9220 CR 1- DEPOSITDD 608510 DDD 1047 02/20/06 L147699 REF SHIP TO T#186800 ENGINE CORE ALSO CORE RETURNED FROM Page 114 HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE FROM PATERSON NJ 07513 02/20/06 D-9232 0d 1047 P/U 2/20 1 1999 D-9220 DDD 450.00 CR DEPOSITED 608510 T#186800 ENGINE CORE ALSO CORE RETURNED DEL AIRE L147699 REF 450.00 450.00 CRD D-9234 PAUL PRONIO T/A ENGINEWORLD 7807 PAUL 02/21/06 Page 115 SER:RO7244477 1 1 608923 HPINVPRT.TXT Loc:076 DEPOSITS 608923 RO7244477 SHIP TO 2001 EXP. 4.6 'W' POWER IMPROVED HEADS PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE HE DEPTFORD NJ 08096 2001 EXP. 4.6 'W' POWER IMPROVED HEADS COD - PRICE OK PER 02/21/06 D-9234 0D 7807 PAUL 1 1183 608923 HESCO VAN ENG NO. RO7244477 Page 116 1900.00 1900.00 1 1999 500.00 HPINVPRT.TXT DEPOSITED 608923 RO7244477 500.00 2400.00D D-9235 PAUL PRONIO T/A ENGINEWORLD SER:L145852 1 1 706080 Loc:034 DEPOSITS 706080 7807 PAUL 02/21/06 L145852 Page 117 HPINVPRT.TXT SHIP TO 1998 4.3 2W/D VENTURA COD PAUL PRONIO T/A ENGINEWORLD VENTURA 1333 DELSEA DRIVE 1998 4.3 2W/D COD DEPTFORD NJ 08096 02/21/06 D-9235 0D 7807 PAUL HESCO VAN 1 1166 706080 ENG NO. L145852 1080.00 1 1999 DEPOSITS 706080 L145852 300.00 1080.00 300.00 Page 118 HPINVPRT.TXT 1380.00Q D-9237 PAUL PRONIO T/A ENGINEWORLD 7807 PAUL 02/22/06 SER:L147833 1 1 706330 Loc:009 DEPOSITS 706330 L147833 SHIP TO PICK UP WRONG ENGINE PICK UP DIFFERENCE OF PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE OF DEPTFORD NJ 08096 Page 119 PICK UP WRONG ENGINE PICK UP DIFFERENCE $ 270.00 02/22/06 HPINVPRT.TXT D-9237 0D 7807 PAUL HESCO VAN 1 1166 706330 ENG NO. L147833 1350.00 1 1999 DEPOSITS 706330 L147833 350.00 1350.00 350.00 1700.00^ D-9238 BARGAIN CORNER D-9222 CR 1- DEPOSITS 608200 1047 02/22/06 L147862 REF Page 120 HPINVPRT.TXT SHIP TO REC REC 254468 ENGINE CORE BARGAIN CORNER 14 TRENTON AVENUE REC REC 254468 ENGINE CORE PATERSON NJ 07513 02/22/06 D-9238 0D 1047 2/21/6 1 1999 D-9222 DDD 400.00 CR DEPOSITED 608200 L147862 REF 400.00 Page 121 HPINVPRT.TXT 400.00 CRD D-9239 ALLSTATE ENGINE PARTS D-9158 CR 1- DEPOSITDD 728231 DDD 377 02/22/06 L147749 REF SHIP TO REC REC 254469 ENGINE CORE ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK NJ 07663 Page 122 REC REC 254469 ENGINE CORE 8 CYL 305 HPINVPRT.TXT 02/22/06 D-9239 0D 377 2/21/6 1 1999 D-9158 DDD 250.00 CR DEPOSITED 728231 L147749 REF 250.00 250.00 CRD D-9240 MOTORWORKS - TRENTON 1 1 DDD HPP300 DD DDD DEPOSITDD HPP300 8190 JOHN 02/22/06 Page 123 HPINVPRT.TXT SHIP TO 1999 F350 DIESEL HP PUMP F81Z9A543BRM PUMP MOTORWORKS - TRENTON 1739 N OLDEN AVENUE TRENTON NJ 08638 02/22/06 D-9240 0d 8190 JOHN U.P.S. 1 2216 HPP300 300.00 1 2999 DEPOSITS HPP300 150.00 1999 F350 DIESEL HP F81Z9A543BRM 6/99 300.00 150.00 Page 124 HPINVPRT.TXT 450.00Q D-9241 MEADOWLAND FORD TRUCK SALES 100330 61013 02/22/06 1 1 E7HZ8501AX DEPOSITS E7HZ8501AX SHIP TO EDDIE MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE Page 125 EDDIE HPINVPRT.TXT SECAUCUS NJ 07096 02/22/06 D-9241 0D 100330 61013 WILL CALL 2/22 1 2090 E7HZ8501AX 65.50 1 2999 DEPOSITS E7HZ8501AX 25.00 65.50 25.00 90.50^ D-9242 PAUL PRONIO T/A ENGINEWORLD 7807 02/22/06 SER:L145852 D-9235 CR 1- 706080 CR 1- DEPOSITS 706080 Page 126 L145852 REF HPINVPRT.TXT SHIP TO UNUSED CREDIT WRONG ENGINE PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE UNUSED CREDIT WRONG ENGINE DEPTFORD NJ 08096 02/22/06 D-9242 0d 7807 2/22 1 1166 706080 ENG NO. L145852 1080.00 CR 1 1999 D-9235 DEPOSITS 706080 L145852 300.00 CR 1080.00 REF 300.00 Page 127 HPINVPRT.TXT 1380.00 CRD D-9247 MOTORWORKS - TRENTON SER:L147759 1 1 DDD 728700 DD Loc:072 DDD DEPOSITDD 728700 8190 JOHN 02/24/06 L147759 SHIP TO D & L AUTOBODY 4 ECKMAN STREET 508-753-3980 Page 128 HPINVPRT.TXT MOTORWORKS - TRENTON 1739 N OLDEN AVENUE TRENTON NJ 08638 D & L AUTOBODY 4 ECKMAN STREET WORCHESTER, MA 01607 508-753-3980 02/24/06 D-9247 0D 8190 JOHN AMA TRUCKING 1 1182 728700 ENG NO. L147759 1265.00 1 1999 DEPOSITS 728700 L147759 500.00 1265.00 500.00 1765.00^ D-9250 PAUL PRONIO T/A ENGINEWORLD Page 129 7807 PAUL 02/24/06 SER:L147102 1 1 HPINVPRT.TXT 308941 Loc:079 DEPOSITED 308941 L147102 SHIP TO C.O.D. PICK UP CORES PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE C.O.D. PICK UP CORES DEPTFORD NJ 08096 02/24/06 D-9250 0D 7807 PAUL 1 1182 308941 HESCO VAN ENG NO. L147102 Page 130 1134.00 1 1999 550.00 HPINVPRT.TXT DEPOSITED 308941 L147102 1134.00 550.00 1684.00D D-9255 PAUL PRONIO T/A ENGINEWORLD D-9234 CR D-9237 CR 1- DEPOSITS 608923 1- DEPOSITS 706330 7807 02/27/06 RO7244477 REF L147833 REF Page 131 HPINVPRT.TXT SHIP TO REC REC 254477 2 ENGINE CORES PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE REC REC 254477 2 ENGINE CORES DEPTFORD NJ 08096 02/27/06 or^. 00 r^. D-9255 0D P/U BY DENNIS 2/27 1 1999 D-9234 500.00 CR 1 1999 D-9237 350.00 CR DEPOSITS 608923 DEPOSITS 706330 RO7244477 L147833 REF 500.00 REF 350.00 Page 132 HPINVPRT.TXT 850.00 CRD D-9256 SEA BREEZE FORD INC 100420 02/27/06 D-8958 CR 1- DEPOSITDD 724350 DDD L143907. REF SHIP TO REC REC 254478 ENGINE CORE SEA BREEZE FORD INC HIGHWAY 35 AT ROUTE 138 BELMAR 02/27/06 NJ 07719 Page 133 REC REC 254478 ENGINE CORE HPINVPRT.TXT D-9256 0D 100420 P/U 2/27 DENNIS 1 1999 D-8958 DDD 250.00 CR DEPOSITED 724350 L143907. REF 250.00 250.00 CRD D-9257 MEADOWLAND FORD TRUCK SALES 100330 61043 02/28/06 1 1 DDD E8HZ8501CX DD DDD DEPOSITDD E8HZ8501CX 3 3 DDD F1HZ8501CX DD DDD DEPOSITDD F1HZ8501CX Page 134 HPINVPRT.TXT SHIP TO E8HZ8501CX 5 TO BE SENT UPS FROM KENTUCKY SENT MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE B.O. SECAUCUS NJ 07096 02/28/06 D-9257 0D 100330 61043 HESCO VAN 1 2090 E8HZ8501CX 65.50 1 2999 DEPOSITS E8HZ8501CX 25.00 3 2090 F1HZ8501CX 196.50 3 2999 DEPOSITS F1HZ8501CX 75.00 Page 135 E8HZ8501CX 5 TO BE UPS FROM KENTUCKY E6HZ2005HX (4) ON 65.50 25.00 65.50 25.00 HPINVPRT.TXT 362.00Q D-9259 R & L ENGINES D-9208 CR 1- DEPOSITQQ 606240 8243 02/28/06 L144212 REF SHIP TO REC REC 254480 ENGINE CORE Page 136 HPINVPRT.TXT R & L ENGINES 15 BERGENLINE AVENUE REC REC 254480 ENGINE CORE WESTWOOD NJ 07675 02/28/06 D-9259 0D 8243 P/U 2/28 1 1999 D-9208 400.00 CR DEPOSITQQ 606240 L144212 REF 400.00 400.00 CR^ D-9260 MEADOWLAND FORD TRUCK SALES 100330 D-8346 CR 2- DEPOSITS E8HZ8501CX Page 137 02/28/06 REF HPINVPRT.TXT SHIP TO REC REC 254479 2 WATER PUMP CORES MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 02/28/06 D-9260 0D 100330 P/U 2/28 HESCO 2 2999 D-8346 DDD 50.00 CR DEPOSITED E8HZ8501CX REC REC 254479 2 WATER PUMP CORES REF 25.00 Page 138 HPINVPRT.TXT 50.00 CRD D-9263 B & B MACHINING D-9136 CR 1- DEPOSITDD 608200 DDD 514 02/28/06 L147867 REF SHIP TO ENGINE CORE Page 139 B & B MACHINING 1078 RTE 33 HPINVPRT.TXT ENGINE CORE FARMINGDALE NJ 07727 02/28/06 D-9263 0D 514 P/U 2/28 1 1999 D-9136 DDD 400.00 CR DEPOSITED 608200 L147867 REF 400.00 400.00 CRD D-9266 NEW LIFE AUTOMOTIVE INC 8194 02/28/06 D-9224 CR 1- DEPOSITDD 728700 DDD Page 140 L147372 REF HPINVPRT.TXT SHIP TO REC REC 254481 ENGINE CORE NEW LIFE AUTOMOTIVE INC 171 BLOOMFIELD AVENUE REC REC 254481 ENGINE CORE BLOOMFIELD NJ 07003 02/28/06 D-9266 0D 8194 P/U 2/27 1 1999 D-9224 DDD 500.00 CR DEPOSITED 728700 L147372 REF 500.00 Page 141 HPINVPRT.TXT 500.00 CRD D-9268 ALLSTATE ENGINE PARTS D-9057 CR D-9199 CR 1- DEPOSITDD 626280 DDD 1- DEPOSITDD 626841 DDD 377 02/28/06 L145313 L138885 REF REF SHIP TO RR 254482 ENGINE CORE ALSO CORE CREDIT FOR CORE Page 142 HPINVPRT.TXT CORE CORE ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK NJ 07663 RR 254482 ENGINE ALSO CORE CREDIT FOR PICKED UP ON 2/14 02/28/06 D-9268 0D 377 HESCO TRUCK 1 1999 D-9057 DDD 450.00 CR 1 1999 D-9199 DDD 400.00 CR DEPOSITDD 626280 DEPOSITDD 626841 L145313 L138885 REF 450.00 REF 400.00 850.00 CRD D-9271 ENGINEERED DEVICES CORP 2795 SER:l137325 1 706200 DD Loc:019 Page 143 03/01/06 1 HPINVPRT.TXT DEPOSITS 706200 L137325 SHIP TO 73-76 CHEVY 4.1 250 4CYL 90 DAY WARRANTY ON COD 4CYL ENGINEERED DEVICES CORP 25 BERGEN TURNPIKE RIDGEFIELD PK NJ 07660 73-76 CHEVY 4.1 250 90 DAY WARRANTY ON INDUSTRIAL EQUIPMENT COD 03/01/06 D-9271 0d 2795 WILL CALL 1 1161 706200 ENG NO. L137325 1296.00 1 1999 DEPOSITS 706200 Page 144 L137325 1296.00 250.00 HPINVPRT.TXT 250.00 1546.00^ D-9278 BARGAIN CORNER D-9229 CR 1- DEPOSITS MI2038 1047 MIKE 03/02/06 RP04700 REF SHIP TO RR # 254485 ENGINE CORE Page 145 HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 03/02/06 D-9278 0D 1047 MIKE P/U 3/2 1 1999 D-9229 DDD DEPOSITED MI2038 250.00 CR RR # 254485 ENGINE CORE RP04700 REF 250.00 250.00 CRD D-9279 ANTHONY'S AUTO REPAIR Page 146 356 03/02/06 D-9170 CR HPINVPRT.TXT 1- DEPOSITED 608200 DDD L147856 REF SHIP TO RR 254484 ENGINE CORE CORE ANTHONY'S AUTO REPAIR 878 BROADWAY RR 254484 ENGINE W LONG BRANCH NJ 07764 03/02/06 D-9279 0d 356 P/U 3/1 1 1999 D-9170 DDD 400.00 CR DEPOSITDD 608200 Page 147 L147856 REF 400.00 HPINVPRT.TXT 400.00 CRD D-9281 TRACY & EDS AUTO REPAIR SER:L148057 1 1 DDD 728570 DD Loc:048 DDD DEPOSITDD 728570 8095 03/03/06 L148057 SHIP TO 1989 CHEVY VAN 350 G20 COD Page 148 HPINVPRT.TXT G20 TRACY & EDS AUTO REPAIR 2110 ROUTE 37 EAST 1989 CHEVY VAN 350 COD TOM'S RIVER NJ 08753 03/03/06 D-9281 0D 8095 HESCO VAN 1 1182 728570 ENG NO. L148057 1107.00 1 1999 DEPOSITS 728570 L148057 450.00 1107.00 450.00 1557.00^ Page 149 D-9282 HPINVPRT.TXT MOTORWORKS - TRENTON 8190 JOHN 03/03/06 SER:RP04871 1 1 MI3025 Loc:087 DEPOSITS MI3025 RP04871 SHIP TO 2ND WARRANTY REPLACEMENT CLAIM # PENDING MOTORWORKS - TRENTON REPLACEMENT 1739 N OLDEN AVENUE TRENTON 03/03/06 NJ 08638 Page 150 2ND WARRANTY CLAIM # PENDING D-9282 0D 8190 JOHN HPINVPRT.TXT HESCO VAN 1 1190 MI3025 ENG NO. RP04871 2034.00 1 1999 DEPOSITS MI3025 RP04871 350.00 2034.00 350.00 2384.00^ D-9283 BARGAIN CORNER 1047 03/03/06 1 SER:L148072 1 706080 DEPOSITS 706080 L148072 Page 151 HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 03/03/06 D-9283 0D 1047 HESCO VAN 1 1166 706080 ENG NO. L148072 1080.00 1 1999 DEPOSITS 706080 L148072 300.00 1080.00 300.00 Page 152 HPINVPRT.TXT 1380.00Q D-9285 TRACY & EDS AUTO REPAIR D-9281 CR 1- DEPOSITQQ 728570 8095 03/03/06 L148057 REF SHIP TO ENGINE CORE TRACY & EDS AUTO REPAIR 2110 ROUTE 37 EAST TOM'S RIVER NJ 08753 Page 153 ENGINE CORE HPINVPRT.TXT 03/03/06 D-9285 0D 8095 P/U 3/3 DENNIS 1 1999 D-9281 DDD 450.00 CR DEPOSITED 728570 L148057 REF 450.00 450.00 CRD D-9288 MOTORWORKS - TRENTON 2 2 DDD PSI300 DD DDD DEPOSITDD PSI300 8190 JOHN 03/06/06 F81Z9E527CRM Page 154 HPINVPRT.TXT SHIP TO 02 F450 INJECTORS PLEASE MAIL CHECK MOTORWORKS - TRENTON 1739 N OLDEN AVENUE 02 F450 INJECTORS PLEASE MAIL CHECK TRENTON NJ 08638 03/06/06 D-9288 0D 8190 JOHN UPS 2 2218 PSI300 380.00 2 2999 DEPOSITS PSI300 360.00 F81Z9E527CRM 190.00 180.00 Page 155 HPINVPRT.TXT 740.00Q D-9289 MEADOWLAND FORD TRUCK SALES 100330 61089 03/06/06 1 1 E7HZ3504AX DEPOSITS E7HZ3504AX HFB52014 MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE Page 156 HPINVPRT.TXT SECAUCUS NJ 07096 03/06/06 D-9289 0D 100330 61089 DEL.TUESDAY OR W/C 1 2207 E7HZ3504AX HFB52014 467.00 1 2999 DEPOSITS E7HZ3504AX 350.00 467.00 350.00 817.00^ D-9290 FETT MOTORS AUTO&TRUCK REPAIR 2079 03/06/06 SER:L148375 1 1 728700 Loc:084 DEPOSITS 728700 Page 157 L148375 HPINVPRT.TXT SHIP TO 1998 GMC VAN G3500 5.7 V8 FETT MOTORS AUTO&TRUCK REPAIR 5.7 4800 TONNELLE AVENUE NORTH BERGEN NJ 07067 1998 GMC VAN G3500 V8 PICK UP CHECK 03/06/06 D-9290 0D 2079 HESCO TUESDAY 1 1182 728700 ENG NO. L148375 1405.00 1 1999 DEPOSITS 728700 L148375 500.00 1405.00 500.00 Page 158 HPINVPRT.TXT 1905.00Q D-9291 ACCESS AMBULANCE INC 1 PARTS 328 03/06/06 SER: SHIP TO 95 E350 DIESEL SGL REAR WHEEL VAN TAG 410 REAR COMPLETE ASY Page 159 REAR REAR ACCESS AMBULANCE INC 348 RAILROAD AVE HPINVPRT.TXT HACKENSACK NJ 07601 03/06/06 D-9291 0D 328 DAVE'S VAN 1 2100 PARTS 425.00 95 E350 DIESEL SGL WHEEL VAN TAG 410 F5UA TC 605685-8LS COMPLETE ASY REF AXDANA60 425.00 425.00Q D-9292 MEADOWLAND FORD TRUCK SALES 100330 61092 03/06/06 1 1 E7HZ8501AX DEPOSITS E7HZ8501AX Page 160 HPINVPRT.TXT SHIP TO JIM MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 03/06/06 D-9292 0D 100330 61092 WILL CALL OR DEL. 1 2090 E7HZ8501AX 65.50 1 2999 DEPOSITS E7HZ8501AX 25.00 Page 161 JIM 65.50 25.00 HPINVPRT.TXT 90.50Q D-9294 B & B MACHINING 514 BOB 03/07/06 1 SER:L147088 1 306650A DEPOSITS 306650A L147088 SHIP TO DELIVER WEDNESDAY CALL FIRST Page 162 HPINVPRT.TXT B & B MACHINING 1078 RTE 33 FARMINGDALE NJ 07727 DELIVER WEDNESDAY CALL FIRST COD - PICK UP CORES 03/07/06 D-9294 0D 514 HESCO TRUCK BOB 1 1166 306650A ENG NO. L147088 1461.00 1 1999 DEPOSITS 306650A L147088 300.00 1461.00 300.00 1761.00^ D-9295 BARGAIN CORNER 1047 MIKE ! 03/07/06 Page 163 SER:L144047. 1 1 HPINVPRT.TXT 608511 Loc:009 DEPOSITS 608511 F2TZ6012EX L144047. SHIP TO COD BARGAIN CORNER 14 TRENTON AVENUE COD PATERSON NJ 07513 03/07/06 D-9295 0D 1047 MIKE ! 1 1182 608511 HESCO BOX TRUCK ENG NO. L144047. Page 164 1361.00 1 1999 850.00 HPINVPRT.TXT DEPOSITED 608511 L144047. 1361.00 850.00 2211.00D D-9298 ALLSTATE ENGINE PARTS 377 TOM 03/07/06 1 SER:L148671 1 626930 DEPOSITS 626930 L148671 Page 165 SHIP TO HPINVPRT.TXT 1997 3.0 TAURUS VIN U COD ALLSTATE ENGINE PARTS U 253 ROUTE 46 1997 3.0 TAURUS VIN COD SADDLE BROOK NJ 07663 03/07/06 D-9298 0D 377 HESCO TRUCK 1 1166 626930 ENG NO. L148671 1215.00 1 1999 DEPOSITS 626930 L148671 350.00 1215.00 350.00 TOM Page 166 1565.00Q D-9300 BARGAIN CORNER HPINVPRT.TXT 1047 03/07/06 D-9283 CR 1- DEPOSITQQ 706080 L148072 REF SHIP TO ENGINE CORE BARGAIN CORNER 14 TRENTON AVENUE PATERSON 03/07/06 NJ 07513 Page 167 ENGINE CORE D-9300 0D 1047 HPINVPRT.TXT P/U DENNIS 3/7 1 1999 D-9283 DDD 300.00 CR DEPOSITED 706080 L148072 REF 300.00 300.00 CRD D-9301 GAZZANI MOTORS D-9226 CR 1- DEPOSITDD MI3025 DDD 3407 03/07/06 RP04298 REF Page 168 HPINVPRT.TXT SHIP TO ENGINE CORE GAZZANI MOTORS 215 MARKET ST ENGINE CORE ELMWOOD PARK NJ 07407 03/07/06 D-9301 0D 3407 P/U DENNIS 3/7 1 1999 D-9226 DDD 350.00 CR DEPOSITED MI3025 RP04298 REF 350.00 350.00 CRD Page 169 D-9302 HPINVPRT.TXT ALLSTATE ENGINE PARTS 377 03/08/06 SER:L139207 1 1 706650 Loc:037 DEPOSITS 706650 L139207 SHIP TO 1991 CAMARO 3.1 VIN 'T' COD ALLSTATE ENGINE PARTS 'T' 253 ROUTE 46 SADDLE BROOK 03/08/06 NJ 07663 Page 170 1991 CAMARO 3.1 VIN COD D-9302 0D 377 HPINVPRT.TXT HESCO VAN WED. 1 1161 706650 ENG NO. L139207 1231.00 1 1999 DEPOSITS 706650 L139207 250.00 1231.00 250.00 1481.00^ D-9316 R & L ENGINES SER:L147771 1 1 728710 Loc:068 DEPOSITS 728710 8243 JJ 03/13/06 L147771 Page 171 HPINVPRT.TXT R & L ENGINES 15 BERGENLINE AVENUE WESTWOOD NJ 07675 03/13/06 D-9316 0D 8243 MON.PM / TUES AM 1 1182 728710 ENG NO. L147771 1265.00 1 1999 DEPOSITS 728710 L147771 450.00 1265.00 450.00 JJ Page 172 HPINVPRT.TXT 1715.00D D-9318 PAUL PRONIO T/A ENGINEWORLD SER:L148388 1 1 706021 Loc:073 DEPOSITS 706021 SER:L148392 1 1 706021 Loc:035 DEPOSITS 706021 7807 PAUL 03/13/06 L148388 L148392 SHIP TO 1995 BLAZER 4.3 (2) COD - CASH ONLY Page 173 HPINVPRT.TXT PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE 1995 BLAZER 4.3 (2) COD - CASH ONLY DEPTFORD NJ 08096 03/13/06 D-9318 0D 7807 PAUL HESCO VAN TUES. 1 1166 706021 ENG NO. L148388 1080.00 1 1999 DEPOSITS 706021 L148388 300.00 1 1166 706021 ENG NO. L148392 1080.00 1 1999 DEPOSITS 706021 L148392 300.00 1080.00 300.00 1080.00 300.00 Page 174 2760.00D D-9319 TOM'S FORD INC HPINVPRT.TXT 100460 CREDIT 03/13/06 D-9045 CR 1- DEPOSITED F1HZ8501CX DDD REF TOM'S FORD INC 200 HIGHWAY 35 KEYPORT NJ 03/13/06 D-9319 0D 100460 07735 Page 175 CREDIT 1 2999 D-9045 DDD 25.00 CR HPINVPRT.TXT DEPOSITED F1HZ8501CX REF 25.00 25.00 CRD D-9320 TRACY & EDS AUTO REPAIR SER:L148525 1 1 DDD 728430 DD Loc:079 DDD DEPOSITDD 728430 8095 TRACY 03/13/06 L148525 Page 176 HPINVPRT.TXT SHIP TO 1993 SUBURBAN 5.7 SENT 2 BOLT MAIN TRACY & EDS AUTO REPAIR 2110 ROUTE 37 EAST TOM'S RIVER NJ 08753 1993 SUBURBAN 5.7 SENT 2 BOLT MAIN COD 03/13/06 D-9320 0d 8095 TRACY HESCO TUESDAY 1 1182 728430 ENG NO. L148525 1107.00 1 1999 DEPOSITED 728430 L148525 350.00 1107.00 350.00 Page 177 HPINVPRT.TXT 1457.00Q D-9321 ACCESS AMBULANCE INC 1 1 DT900 DEPOSITS DT900 328 SPARKY 03/13/06 XC2Z6K682AARM SHIP TO 2001 E350 7.3 TURBO ACCESS AMBULANCE INC 348 RAILROAD AVE HACKENSACK NJ 07601 Page 178 2001 E350 7.3 TURBO 03/13/06 HPINVPRT.TXT D-9321 0D 328 SPARKY HESCO VAN 1 2214 DT900 400.00 1 2999 DEPOSITS DT900 200.00 XC2Z6K682AARM 400.00 200.00 24.00 Sales Tax at 6.00%: 624.00^ D-9328 MEADOWLAND FORD TRUCK SALES 100330 61353 03/13/06 4 4 E8HZ8501CX DEPOSITS E8HZ8501CX Page 179 HPINVPRT.TXT SHIP TO 4 E6HZ2005HX BOOSTERS ON BACKORDER MEADOWLAND FORD TRUCK SALES BOOSTERS 330 COUNTY AVENUE SECAUCUS NJ 07096 03/13/06 D-9328 0D 100330 61353 HESCO VAN 4 2090 E8HZ8501CX 262.00 4 2999 DEPOSITS E8HZ8501CX 100.00 4 E6HZ2005HX ON BACKORDER 65.50 25.00 Page 180 HPINVPRT.TXT 362.00D D-9333 TRACY & EDS AUTO REPAIR D-9320 CR 1- DEPOSITED 728430 DDD 8095 CREDIT 03/15/06 L148525 REF SHIP TO RR 254495 ENGINE CORE CORE TRACY & EDS AUTO REPAIR Page 181 RR 254495 ENGINE 2110 ROUTE 37 EAST HPINVPRT.TXT TOM'S RIVER NJ 08753 03/15/06 D-9333 0D 8095 CREDIT P/U DENNIS 6/14 1 1999 D-9320 DDD DEPOSITED 728430 L148525 350.00 CR REF 350.00 350.00 CRD D-9334 PAUL PRONIO T/A ENGINEWORLD D-9250 CR 1- DEPOSITDD 308941 DDD 7807 03/15/06 L147102 REF Page 182 HPINVPRT.TXT SHIP TO RR 254494 ENGINE CORE CORE PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE RR 254494 ENGINE DEPTFORD NJ 08096 03/15/06 D-9334 0D 7807 P/U DENNIS 3/14 1 1999 D-9250 DDD 550.00 CR DEPOSITED 308941 L147102 REF 550.00 Page 183 HPINVPRT.TXT 550.00 CRD D-9345 ROUTE 23 AUTO MALL 7328 CARL 03/16/06 1 1 DDD 9400087383 DD DDD DEPOSITDD 9400087383 SHIP TO DIESEL INJECTION PUMP 1989 L800 VIN# KVA59047 PES-6-P110A72 0R S3151 PUMP ROUTE 23 AUTO MALL 1301 ROUTE 23 S Page 184 DIESEL INJECTION 1989 L800 VIN# KVA59047 HPINVPRT.TXT BUTLER S3151 03/16/06 NJ 07405 D-9345 0D 7328 CARL U.P.S. 1 2216 9400087383 1245.00 1 2999 DEPOSITS 9400087383 300.00 BOSH 908 942-10678 PES-6-P110A72 0R 1245.00 300.00 1545.00Q D-9346 MOTORWORKS - TRENTON 8190 CREDIT 03/16/06 SER:L147759 D-9247 CR 1- 728700 CR 1- DEPOSITS 728700 Page 185 L147759 REF HPINVPRT.TXT SHIP TO UNUSED ENGINE - PICKED UP FROM D&L AUTOBODY MOTORWORKS - TRENTON PICKED 1739 N OLDEN AVENUE PUMP TRENTON NJ 08638 UNUSED ENGINE UP FROM D&L AUTOBODY NOTE: MISSING OIL 03/16/06 D-9346 0D 8190 CREDIT AMA TRUCKING 1 1182 728700 ENG NO. L147759 1265.00 CR 1 1999 D-9247 DEPOSITS 728700 L147759 500.00 CR 1265.00 REF 500.00 Page 186 HPINVPRT.TXT 1765.00 CRD D-9354 R & L ENGINES 8243 JJ 03/20/06 SER:l135870 1 1 DDD 604130SU DD Loc:071 DDD DEPOSITDD 604130SU L135870 SHIP TO 2000 FOCUS 2.0 Page 187 HPINVPRT.TXT R & L ENGINES 15 BERGENLINE AVENUE 2000 FOCUS 2.0 WESTWOOD NJ 07675 03/20/06 D-9354 0D 8243 WEDNESDAY 1 1042 604130SU ENG NO. L135870 1975.00 1 1999 DEPOSITS 604130SU L135870 300.00 1975.00 300.00 JJ 2275.00^ D-9357 FETT MOTORS AUTO&TRUCK REPAIR Page 188 2079 03/20/06 D-9290 CR HPINVPRT.TXT 1- DEPOSITED 728700 DDD L148375 REF SHIP TO RR 5672 ENGINE CORE FETT MOTORS AUTO&TRUCK REPAIR 4800 TONNELLE AVENUE RR 5672 ENGINE CORE NORTH BERGEN NJ 07067 03/20/06 D-9357 0D 2079 DENNIS 1 1999 D-9290 DDD 500.00 CR DEPOSITDD 728700 Page 189 L148375 REF 500.00 HPINVPRT.TXT 500.00 CRD D-9358 BARGAIN CORNER D-9295 CR 1- DEPOSITDD 608511 DDD 1047 03/20/06 L144047. REF SHIP TO ENGINE CORE Page 190 HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 03/20/06 D-9358 0D 1047 DENNIS 1 1999 D-9295 DDD 850.00 CR DEPOSITED 608511 ENGINE CORE L144047 REF 850.00 850.00 CRD D-9359 ACCESS AMBULANCE INC Page 191 328 03/20/06 D-9321 CR HPINVPRT.TXT 1- DEPOSITED DT900 DDD REF SHIP TO RR 5674 TURBO CORE ACCESS AMBULANCE INC 348 RAILROAD AVE HACKENSACK NJ 07601 03/20/06 D-9359 0D 328 HESCO 3/17 1 2999 D-9321 DDD 200.00 CR DEPOSITDD DT900 Page 192 RR 5674 TURBO CORE REF 200.00 HPINVPRT.TXT 200.00 CRD D-9362 R & L ENGINES D-9316 CR 1- DEPOSITDD 728710 DDD 8243 03/20/06 L147771 REF SHIP TO RR 5676 ENGINE CORE Page 193 HPINVPRT.TXT R & L ENGINES 15 BERGENLINE AVENUE WESTWOOD NJ 07675 03/20/06 D-9362 0D 8243 1 1999 D-9316 DDD 450.00 CR DEPOSITED 728710 RR 5676 ENGINE CORE L147771 REF 450.00 450.00 CRD D-9363 PAUL PRONIO T/A ENGINEWORLD 7807 03/21/06 SER:L147693 1 608200 DD Loc:049 Page 194 F1TZ6012BX 1 HPINVPRT.TXT DEPOSITS 608200 SER:L148166 1 1 606260 Loc:004 DEPOSITS 606260 L147693 L148166 SHIP TO COD - PICK UP CASH PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE DEPTFORD NJ 08096 03/21/06 D-9363 0D 7807 HESCO VAN Page 195 COD - PICK UP CASH HPINVPRT.TXT 1 1182 608200 ENG NO. L147693 864.00 1 1999 DEPOSITS 608200 L147693 400.00 1 1166 606260 ENG NO. L148166 1269.00 1 1999 DEPOSITS 606260 L148166 450.00 864.00 400.00 1269.00 450.00 2983.00^ D-9365 LEXINGTON SERVICE INC 2 2 PSI200 DEPOSITS PSI200 4008 CARL 03/21/06 F81Z9E527BRM Page 196 HPINVPRT.TXT SHIP TO 1998 E350 7.3 TURBO INJECTORS LEXINGTON SERVICE INC 353 LEXINGTON AVE CORES CLIFTON NJ 07011 1998 E350 7.3 TURBO INJECTORS PICK UP CHECK / 03/21/06 D-9365 0D 4008 CARL HESCO VAN 2 2218 PSI200 F81Z9E527BRM 360.00 2 2999 DEPOSITS PSI200 360.00 180.00 180.00 Page 197 HPINVPRT.TXT 720.00Q D-9369 MEADOWLAND FORD TRUCK SALES 100330 61353 03/22/06 4 4 E6HZ2005HX DEPOSITS E6HZ2005HX SHIP TO NICK - STOCK MEADOWLAND FORD TRUCK SALES Page 198 NICK STOCK 330 COUNTY AVENUE HPINVPRT.TXT SECAUCUS NJ 07096 03/22/06 D-9369 0D 100330 61353 HESCO VAN 4 2130 E6HZ2005HX 453.20 4 2999 DEPOSITS E6HZ2005HX 200.00 113.30 50.00 653.20^ D-9370 MEADOWLAND FORD TRUCK SALES 100330 61043 03/22/06 4 4 E6HZ2005HX DEPOSITS E6HZ2005HX Page 199 HPINVPRT.TXT SHIP TO OK PER NICK MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 03/22/06 D-9370 0D 100330 61043 HESCO VAN 4 2130 E6HZ2005HX 453.20 4 2999 DEPOSITS E6HZ2005HX 200.00 Page 200 OK PER NICK 113.30 50.00 HPINVPRT.TXT 653.20D D-9374 LEXINGTON SERVICE INC D-9365 CR 2- DEPOSITED PSI200 4008 CARL 03/22/06 REF SHIP TO INJECTOR CORES Page 201 HPINVPRT.TXT LEXINGTON SERVICE INC 353 LEXINGTON AVE CLIFTON NJ 07011 03/22/06 D-9374 0D 4008 CARL P/U DAVE 3/22 2 2999 D-9365 DDD DEPOSITED PSI200 360.00 CR INJECTOR CORES REF 180.00 360.00 CRD D-9378 J FLETCHER CREAMER & SON INC 2174 T380 03/23/06 1 E4TZ2A451AX DD DDD 1 DEPOSITDD E4TZ2A451AX Page 202 HPINVPRT.TXT SHIP TO RICH J FLETCHER CREAMER & SON INC 101 EAST BROADWAY HACKENSACK NJ 07601 03/23/06 D-9378 0D 2174 T380 HESCO VAN 1 2086 E4TZ2A451AX 67.00 1 2999 DEPOSITS E4TZ2A451AX 25.00 Page 203 RICH 67.00 25.00 HPINVPRT.TXT 92.00Q D-9381 ALLSTATE ENGINE PARTS D-9302 CR D-9298 CR 1- DEPOSITS 706650 1- DEPOSITS 626930 377 03/23/06 L139207 L148671 REF REF SHIP TO REC REC 5683 2 ENGINE CORES Page 204 HPINVPRT.TXT ALLSTATE ENGINE PARTS 253 ROUTE 46 REC REC 5683 2 ENGINE CORES SADDLE BROOK NJ 07663 03/23/06 D-9381 0d 377 P/U DENNIS 3/23 1 1999 D-9302 DDD 250.00 CR 1 1999 D-9298 DDD 350.00 CR DEPOSITDD 706650 DEPOSITDD 626930 L139207 L148671 REF 250.00 REF 350.00 600.00 CRD Page 205 D-9382 HPINVPRT.TXT MEADOWLAND FORD TRUCK SALES 100330 D-7746 CR F-2713 CR D-8690 CR D-8817 CR D-8524 CR D-8419 CR 3- DEPOSITS E8HZ8501CX 1- DEPOSITS E6HZ2005HX 2- DEPOSITS E6HZ2005HX 1- DEPOSITS E7HZ8501AX 1- DEPOSITS F1HZ8501CX 1- DEPOSITS F4HZ3A674HX 03/23/06 REF REF REF REF REF REF SHIP TO REC REC 5682 SMALL PART CORES MEADOWLAND FORD TRUCK SALES Page 206 REC REC 5682 330 COUNTY AVENUE HPINVPRT.TXT SECAUCUS NJ 07096 03/23/06 D-9382 0D 100330 P/U DENNIS 3/23 3 2999 D-7746 75.00 CR 1 2999 F-2713 50.00 CR 2 2999 D-8690 100.00 CR 1 2999 D-8817 25.00 CR 1 2999 D-8524 25.00 CR 1 2999 D-8419 50.00 CR DEPOSITS E8HZ8501CX DEPOSITS E6HZ2005HX DEPOSITS E6HZ2005HX DEPOSITS E7HZ8501AX DEPOSITS F1HZ8501CX DEPOSITS F4HZ3A674HX SMALL PART CORES REF 25.00 REF 50.00 REF 50.00 REF 25.00 REF 25.00 REF 50.00 Page 207 325.00 CRD D-9384 BARGAIN CORNER HPINVPRT.TXT 1047 MIKE 03/24/06 SER:L148321. 1 1 DDD 626640A DD Loc:084 DDD DEPOSITDD 626640A L148321. SHIP TO 1996 WINDSTAR COD BARGAIN CORNER 14 TRENTON AVENUE PATERSON 03/24/06 NJ 07513 Page 208 1996 WINDSTAR COD HPINVPRT.TXT D-9384 0D 1047 MIKE HESCO VAN 1 1166 626640a ENG NO. L148321. 1225.00 1 1999 DEPOSITS 626640A L148321. 300.00 1225.00 300.00 1525.00^ D-9386 MOTORWORKS - TRENTON 1 1 HPP400 DEPOSITS HPP400 8190 03/24/06 Page 209 HPINVPRT.TXT SHIP TO 2002 7.3 HIGH PRESSURE PUMP MOTORWORKS - TRENTON PRESSURE 1739 N OLDEN AVENUE TRENTON NJ 08638 03/24/06 D-9386 0D 8190 U.P.S. 1 2216 HPP400 300.00 1 2999 DEPOSITS HPP400 150.00 2002 7.3 HIGH PUMP 300.00 150.00 Page 210 HPINVPRT.TXT 450.00Q D-9389 ALLSTATE ENGINE PARTS SER:L147030 1 1 608916 Loc:059 DEPOSITS 608916 377 PAUL 03/24/06 L147030 SHIP TO PRICE OK KG ALLSTATE ENGINE PARTS Page 211 PRICE OK KG 253 ROUTE 46 HPINVPRT.TXT SADDLE BROOK NJ 07663 03/24/06 D-9389 0D 377 PAUL DAVE'S VAN 1 1183 608916 ENG NO. L147030 2150.00 1 1999 DEPOSITS 608916 L147030 500.00 2150.00 500.00 2650.00^ D-9390 PRECISION AUTO ALIGNMENT 7060 03/24/06 1 SER:L148820 1 606260SU DEPOSITS 606260SU Page 212 L148820 HPINVPRT.TXT SHIP TO COD PICK UP CORE PRECISION AUTO ALIGNMENT 11 LOWER UNIONVILLE ROAD COD PICK UP CORE SUSSEX NJ 07461 03/24/06 D-9390 0D 7060 HESCO TRUCK 1 1166 606260SU ENG NO. L148820 1700.00 1 1999 DEPOSITS 606260SU L148820 450.00 Page 213 1700.00 450.00 HPINVPRT.TXT 2150.00Q D-9392 KREHEL AUTOMOBILE REPAIR INC 5325 BOB 03/27/06 1 1 F2TZ3A674AX DEPOSITS F2TZ3A674AX SHIP TO 1999 F350 7.3 P/S PUMP Page 214 HPINVPRT.TXT PUMP KREHEL AUTOMOBILE REPAIR INC 955 PAULISON AVENUE CLIFTON NJ 07011 03/27/06 D-9392 0D 5325 HESCO VAN 1 2180 F2TZ3A674AX 70.00 1 2999 DEPOSITS F2TZ3A674AX 20.00 1999 F350 7.3 P/S BOB 70.00 20.00 90.00^ D-9394 PRECISION AUTO ALIGNMENT Page 215 7060 03/27/06 D-9390 CR HPINVPRT.TXT 1- DEPOSITED 606260SU DDD L148820 REF SHIP TO REC REC 6801 ENGINE CORE PRECISION AUTO ALIGNMENT 11 LOWER UNIONVILLE ROAD REC REC 6801 ENGINE CORE SUSSEX NJ 07461 03/27/06 D-9394 0D 7060 P/U 3/24 1 1999 D-9390 DDD 450.00 CR DEPOSITDD 606260SU Page 216 L148820 REF 450.00 HPINVPRT.TXT 450.00 CRD D-9395 ROUTE 23 AUTO MALL 7328 D-9345 CR 1- DEPOSITDD 9400087383 DDD 03/27/06 REF SHIP TO REC REC 6802 INJECTOR PUMP CORE Page 217 HPINVPRT.TXT ROUTE 23 AUTO MALL 1301 ROUTE 23 S BUTLER NJ 07405 03/27/06 D-9395 0D 7328 P/U 3/24 1 2999 D-9345 DDD 300.00 CR DEPOSITED 9400087383 REC REC 6802 INJECTOR PUMP CORE REF 300.00 300.00 CRD D-9400 BARGAIN CORNER 1047 MIKE 03/28/06 1 728700 DD Page 218 SER:L148500 1 HPINVPRT.TXT Loc:085 DEPOSITS 728700 L148500 SHIP TO WARRANTY REPLACEMENT CLAIM# TO603-7P BARGAIN CORNER 14 TRENTON AVENUE WARRANTY REPLACEMENT CLAIM# TO603-7P PATERSON NJ 07513 03/28/06 D-9400 0D 1047 MIKE 1 1182 728700 1265.00 HESCO VAN ENG NO. L148500 Page 219 1265.00 1 1999 500.00 HPINVPRT.TXT DEPOSITED 728700 L148500 500.00 1765.00D D-9402 MOTORWORKS - TRENTON D-9288 CR D-9240 CR 2- DEPOSITS PSI300 1- DEPOSITS HPP300 8190 CREDIT 03/28/06 REF REF Page 220 SHIP TO HPINVPRT.TXT RR 5690 MISC. CORE CREDITS INSPECTION MOTORWORKS - TRENTON 1739 N OLDEN AVENUE KY FOR TRENTON NJ 08638 03/28/06 D-9402 0d 8190 CREDIT P/U BILL 2 2999 D-9288 DDD DEPOSITED PSI300 360.00 CR 1 2999 D-9240 DDD DEPOSITDD HPP300 150.00 CR RR 5690 MISC. CORE CREDITS DEF.ENGINE SENT TO INSPECTION REF 180.00 REF 150.00 Page 221 510.00 CRD D-9407 MOTORWORKS HPINVPRT.TXT 8185 03/29/06 D-9130 CR 1- DEPOSITDD 606260 DDD L148026 REF SHIP TO RR 5693 ENGINE CORE MOTORWORKS 187 PARKER AVENUE MANASQUAN 03/29/06 NJ 08736 Page 222 RR 5693 ENGINE CORE D-9407 0D 8185 HPINVPRT.TXT P/U BILL 3/28 1 1999 D-9130 DDD 450.00 CR DEPOSITED 606260 L148026 REF 450.00 450.00 CRD D-9415 BARGAIN CORNER SER:L145770 1 1 DDD 626280 DD Loc:083 DDD DEPOSITDD 626280 1047 03/29/06 L145770 Page 223 HPINVPRT.TXT SHIP TO 2000 4.2 BARGAIN CORNER 14 TRENTON AVENUE 2000 4.2 PATERSON NJ 07513 03/29/06 D-9415 0D 1047 WAIT FOR CALL 1 1166 626280 ENG NO. L145770 1395.00 1 1999 DEPOSITS 626280 L145770 450.00 1395.00 450.00 Page 224 HPINVPRT.TXT 1845.00Q D-9417 R & L ENGINES SER:L148161 1 1 606260 Loc:010 DEPOSITS 606260 8243 JJ 03/30/06 L148161 R & L ENGINES 15 BERGENLINE AVENUE Page 225 WESTWOOD HPINVPRT.TXT NJ 07675 03/30/06 D-9417 0D 8243 HESCO VAN 1 1166 606260 ENG NO. L148161 1395.00 1 1999 DEPOSITS 606260 L148161 450.00 1395.00 450.00 JJ 1845.00^ D-9418 TRACY & EDS AUTO REPAIR 8095 03/30/06 SER:L146258 1 1 728430 Loc:080 DEPOSITS 728430 Page 226 L146258 HPINVPRT.TXT SHIP TO WARRANTY REPLACEMENT CLAIM # TO603-12 TRACY & EDS AUTO REPAIR 2110 ROUTE 37 EAST WARRANTY REPLACEMENT CLAIM # TO603-12 TOM'S RIVER NJ 08753 03/30/06 D-9418 0D 8095 HESCO VAN 1 1182 728430 ENG NO. L146258 1107.00 1 1999 DEPOSITS 728430 L146258 350.00 1107.00 350.00 Page 227 HPINVPRT.TXT 1457.00D D-9422 KREHEL AUTOMOBILE REPAIR INC 5325 D-9392 CR 1- DEPOSITED F2TZ3A674AX DDD 03/30/06 REF SHIP TO P/S PUMP CORE Page 228 HPINVPRT.TXT KREHEL AUTOMOBILE REPAIR INC 955 PAULISON AVENUE CLIFTON NJ 07011 03/30/06 D-9422 0D 5325 P/U BILL 1 2999 D-9392 20.00 CR DEPOSITQQ F2TZ3A674AX P/S PUMP CORE REF 20.00 20.00 CR^ D-9423 E & A'S FRIENDLY SERVICE 8065 WARRANTY03/30/06 1 1 1-8325 DEPOSITS 1-8325 Page 229 HPINVPRT.TXT SHIP TO CLAIM# TO603-BOB HEAD ONLY, NO LABOR, NO OFF L137823 E & A'S FRIENDLY SERVICE 134 GREEN STREET NO HACKENSACK NJ 07601 03/30/06 D-9423 0D 8065 WARRANTY HESCO VAN 1 1200 1-8325 205.00 1 1999 DEPOSITS 1-8325 125.00 Page 230 CLAIM# TO603-BOB HEAD ONLY, NO LABOR, PARTS OFF L137823 205.00 125.00 HPINVPRT.TXT 330.00Q D-9426 MEADOWLAND FORD TRUCK SALES 100330 61495 03/31/06 1 1 F81Z8501ANX DEPOSITS F81Z8501ANX SHIP TO 2000 F550 7.3 DIESEL WATER PUMP Page 231 HPINVPRT.TXT MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 03/31/06 D-9426 0D 100330 61495 HESCO MONDAY AM 1 2090 F81Z8501ANX 150.00 1 2999 DEPOSITS F81Z8501ANX 45.00 2000 F550 7.3 DIESEL WATER PUMP 150.00 45.00 195.00^ D-9427 MEADOWLAND FORD TRUCK SALES 100330 Page 232 03/31/06 D-9426 CR HPINVPRT.TXT 1- F81Z8501ANX CR 1- DEPOSITS F81Z8501ANX SER: REF SHIP TO FULL CREDIT - WRONG PART MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 03/31/06 D-9427 0D 100330 1 2090 F81Z8501ANX 07096 Page 233 FULL CREDIT - WRONG PART REF D 9426 150.00 150.00 CR 1 2999 D-9426 DDD 45.00 CR HPINVPRT.TXT DEPOSITED F81Z8501ANX REF 45.00 195.00 CRD D-9430 BARGAIN CORNER SER:L140691 1 1 DDD 608330 DD Loc:080 DDD DEPOSITDD 608330 1047 03/31/06 F1ZZ6012BAX L140691 Page 234 HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 03/31/06 D-9430 0D 1047 WAIT FOR CALL 1 1182 608330 ENG NO. L140691 972.00 1 1999 DEPOSITED 608330 L140691 300.00 972.00 300.00 Page 235 HPINVPRT.TXT 1272.00Q D-9431 H CHRISTMAN & SON INC NAPA 2376 04/03/06 D-9123 CR 1- DEPOSITS 606252 L146852 REF SHIP TO REC REC ENGINE CORE H CHRISTMAN & SON INC NAPA 4803-05 PARK BOULEVARD WILDWOOD 04/03/06 NJ 08260 Page 236 REC REC ENGINE CORE D-9431 0D 2376 HPINVPRT.TXT P/U BILL 3/31 1 1999 D-9123 DDD 400.00 CR DEPOSITED 606252 L146852 REF 400.00 400.00 CRD D-9432 HENRI JS D-9218 CR 1- DEPOSITDD 724360 DDD 3760 04/03/06 G450 REF Page 237 HPINVPRT.TXT SHIP TO REC REC 6810 ENGINE CORE HENRI JS 301 W SPRUCE AVENUE REC REC 6810 ENGINE CORE N WILDWOOD NJ 08260 04/03/06 D-9432 0d 3760 P/U 3/31 1 1999 D-9218 DDD 250.00 CR DEPOSITED 724360 G450 REF 250.00 Page 238 250.00 CRD HPINVPRT.TXT D-9436 PAUL PRONIO T/A ENGINEWORLD 7807 04/04/06 SER:L145627 1 1 DDD 608340 DD Loc:083 DDD DEPOSITDD 608340 SER:L148285 1 1 DDD 608100 DD Loc:039 DDD DEPOSITDD 608100 F6TZ6012CBX L145627 E4TZ6012AX L148285 SHIP TO COD - CASH PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE Page 239 COD - CASH HPINVPRT.TXT DEPTFORD NJ 08096 04/04/06 D-9436 0D 7807 HESCO TRUCK 1 1182 608340 ENG NO. L145627 999.00 1 1999 DEPOSITS 608340 L145627 400.00 1 1182 608100 ENG NO. L148285 864.00 1 1999 DEPOSITS 608100 L148285 300.00 999.00 400.00 864.00 300.00 2563.00^ D-9438 BARGAIN CORNER 1047 1 MI2038 Page 240 04/04/06 SER:RP05048 1 HPINVPRT.TXT DEPOSITS MI2038 RP05048 SHIP TO WARRANTY REPLACEMENT CLAIM# TO603-OE BARGAIN CORNER 14 TRENTON AVENUE WARRANTY REPLACEMENT CLAIM# TO603-OE PATERSON NJ 07513 04/04/06 D-9438 0D 1047 WAIT FOR CALL 1 1190 MI2038 ENG NO. RP05048 1946.00 1 1999 DEPOSITS MI2038 Page 241 RP05048 1946.00 250.00 HPINVPRT.TXT 250.00 2196.00Q D-9440 ALLSTATE ENGINE PARTS 377 04/04/06 1 SER:RP04598 1 MI3014 DEPOSITS MI3014 RP04598 Page 242 HPINVPRT.TXT ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK NJ 07663 04/04/06 D-9440 0D 377 WAIT FOR CALL 1 1190 MI3014 ENG NO. RP04598 1634.00 1 1999 DEPOSITS MI3014 RP04598 225.00 1634.00 225.00 1859.00^ Page 243 D-9442 HPINVPRT.TXT NEW LIFE AUTOMOTIVE INC 8194 1 ENG BROKEN/MISS 04/04/06 SHIP TO SEE D-9224 & D-9266 DAMAGED CORE CHARGEBACK NEW LIFE AUTOMOTIVE INC 171 BLOOMFIELD AVENUE CHARGEBACK BLOOMFIELD NJ 07003 04/04/06 D-9442 0D 8194 1 1999 ENG BROKEN/MISS Page 244 SEE D-9224 & D-9266 DAMAGED CORE 200.00 200.00 HPINVPRT.TXT 200.00Q D-9447 ALLSTATE ENGINE PARTS SER:L144323 1 1 000 726640 00 Loc:089 000 DEPOSIT00 726640 377 PAUL 04/05/06 L144323 SHIP TO 1991 CORSICA 3.1 Page 245 COD HPINVPRT.TXT ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK NJ 07663 1991 CORSICA 3.1 COD PRICE OK KG 04/05/06 D-9447 0D 377 PAUL HESCO 1 1161 726640 ENG NO. L144323 1276.00 1 1999 DEPOSITS 726640 L144323 250.00 1276.00 250.00 1526.00^ Page 246 HPINVPRT.TXT D-9449 MOTORWORKS - TRENTON 8190 1 FREIGHT 04/05/06 SHIP TO FREIGHT CHARGE ON D-9346 UNUSED FREIGHTED BACK MOTORWORKS - TRENTON D-9346 1739 N OLDEN AVENUE BACK AUTOBODY-MASS. TRENTON NJ 08638 04/05/06 D-9449 0D 8190 AMA TRUCKING 1 6020 FREIGHT Page 247 FREIGHT CHARGE ON UNUSED FREIGHTED FROM D&L 116.00 HPINVPRT.TXT 116.00 116.00^ D-9452 B & B MACHINING SER:L146290 1 1 606251 Loc:025 DEPOSITS 606251 514 BOB 04/06/06 2 WD L146290 Page 248 SHIP TO HPINVPRT.TXT 1998 EXPLORER 4.0 OHC 2W/D B & B MACHINING 1078 RTE 33 FARMINGDALE NJ 07727 1998 EXPLORER 4 .0 OHC 2W/D COD 04/06/06 D-9452 0D 514 HESCO VAN BOB 1 1166 606251 ENG NO. L146290 1774.00 1 1999 DEPOSITS 606251 L146290 500.00 1774.00 500.00 Page 249 2274.00Q HPINVPRT.TXT D-9453 TRANZ CONNECTION/AA TRUE AUTO 9271 BOBBY 04/06/06 SER:L148197. 1 1 706080 Loc:004 DEPOSITS 706080 L148197 SHIP TO C.O.D. TRANZ CONNECTION/AA TRUE AUTO 451 ROUTE 37 EAST TOMS RIVER NJ 08753 Page 250 C.O.D. 04/06/06 HPINVPRT.TXT D-9453 0D 9271 BOBBY HESCO VAN 1 1166 706080 ENG NO. L148197. 1372.00 1 1999 DEPOSITS 706080 L148197. 300.00 1372.00 300.00 1672.00^ D-9454 PAUL PRONIO T/A ENGINEWORLD 7807 04/06/06 D-9363 CR D-9363 CR D-9318 CR 1- DEPOSITS 608200 1- DEPOSITS 606260 1- DEPOSITS 706021 Page 251 L147693 L148166 L148388 REF REF REF SER:L148392 D-9318 CR HPINVPRT.TXT 1- 706021 CR 1- DEPOSITS 706021 L148392 REF SHIP TO REC REC 6818 1 UNUSED, 3 CORES PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE REC REC 6818 1 UNUSED, 3 CORES DEPTFORD NJ 08096 04/06/06 D-9454 0D 7807 HESCO TRUCK 4/4 1 1999 D-9363 400.00 CR 1 1999 D-9363 450.00 CR DEPOSITS 608200 DEPOSITS 606260 Page 252 L147693 L148166 REF 400.00 REF 450.00 1 1999 D-9318 DDD HPINVPRT.TXT DEPOSITED 706021 L148388 300.00 CR 1 1166 DDD 706021 DDENG NO. L148392 1080.00 CR 1 1999 D-9318 DDD DEPOSITDD 706021 L148392 300.00 CR REF 300.00 1080.00 REF 300.00 2530.00 CRD D-9455 PAUL PRONIO T/A ENGINEWORLD SER:L145678 1 1 DDD 726940 DD Loc:074 DDD DEPOSITDD 726940 7807 PAUL 04/06/06 L145678 Page 253 HPINVPRT.TXT SHIP TO PRICE OK PER DAVE / KG PAUL PRONIO T/A ENGINEWORLD KG 1333 DELSEA DRIVE PRICE OK PER DAVE / DEPTFORD NJ 08096 04/06/06 D-9455 0D 7807 PAUL WAIT FOR CALL 1 1161 726940 ENG NO. L145678 1275.00 1 1999 DEPOSITS 726940 L145678 300.00 1275.00 300.00 Page 254 HPINVPRT.TXT 1575.00Q D-9459 R & L ENGINES 8243 04/07/06 D-9417 CR D-9354 CR 1- DEPOSITS 606260 1- DEPOSITS 604130SU L148161 L135870 REF REF SHIP TO REC REC 6820 2 ENG CORES R & L ENGINES CORES 15 BERGENLINE AVENUE Page 255 REC REC 6820 2 ENG HPINVPRT.TXT WESTWOOD NJ 07675 04/07/06 D-9459 0D 8243 P/U 4/6 BILL 1 1999 D-9417 DDD 450.00 CR 1 1999 D-9354 DDD 300.00 CR DEPOSITDD 606260 DEPOSITDD 604130SU L148161 L135870 REF 450.00 REF 300.00 750.00 CRD D-9461 BARGAIN CORNER 1047 04/07/06 D-9430 CR D-9400 1- DEPOSITDD 608330 DDD 1- DEPOSITDD 728700 DDD Page 256 L140691 L148500 REF REF CR D-9384 CR HPINVPRT.TXT 1- DEPOSITED 626640A L148321. REF SHIP TO RR 6834 3 ENGINE CORES BARGAIN CORNER CORES 14 TRENTON AVENUE RR 6834 3 ENGINE PATERSON NJ 07513 04/07/06 D-9461 0D 1047 P/U BILL 4/6 1 1999 D-9430 300.00 CR 1 1999 D-9400 DEPOSITED 608330 DEPOSITED 728700 Page 257 L140691 L148500 REF 300.00 REF 500.00 500.00 CR 1 1999 D-9384 DDD 300.00 CR HPINVPRT.TXT DEPOSITED 626640A L148321. REF 300.00 1100.00 CRD D-9464 MOTORWORKS SER:L145657 1 1 DDD 608340 DD Loc:085 DDD DEPOSITDD 608340 8185 04/07/06 F6TZ6012CBX L145657 Page 258 SHIP TO HPINVPRT.TXT 1995 F150 302 CALL FIRST - DELIVER MOTORWORKS 187 PARKER AVENUE MANASQUAN NJ 08736 1995 F150 302 CALL FIRST - DELIVER MID-END OF WEEK 04/07/06 D-9464 0D 8185 1 1182 608340 ENG NO. L145657 1157.00 1 1999 DEPOSITS 608340 L145657 400.00 1157.00 400.00 Page 259 1557.00Q D-9465 MOTORWORKS HPINVPRT.TXT 8185 04/07/06 2- 2-6759 CR F65Z BEAX SER: SHIP TO CREDIT FOR 2 CYL HEADS SEE D-8979 MOTORWORKS HEADS 187 PARKER AVENUE MANASQUAN 04/07/06 D-9465 0D 8185 NJ 08736 Page 260 CREDIT FOR 2 CYL SEE D-8979 2 1200 2-6759 386.00 CR HPINVPRT.TXT F65Z-BEAX REF D-8877 193.00 386.00 CR^ D-9470 ACCESS AMBULANCE INC 1 DANADIFF 328 SPARKY 04/11/06 SER: SHIP TO LOADED DIFF.CASE ASSY FOR DANA 70 & RING & PINION Page 261 HPINVPRT.TXT ACCESS AMBULANCE ASSY FOR 348 RAILROAD AVE PINION INC HACKENSACK NJ 07601 04/11/06 D-9470 0D 328 SPARKY 1 2100 DANADIFF 1080.00 HESCO VAN 64.80 LOADED DIFF.CASE DANA 70 & RING & TAG 4:10 VXC25APA REF DANA70 1080.00 Sales Tax at 6.00%: 1144.80^ KREHEL AUTOMOBILE REPAIR INC Page 262 5325 KEN 04/12/06 D-9472 HPINVPRT.TXT 1 1 F4TZ3504AX DEPOSITS F4TZ3504AX SHIP TO 1995 F350 4WD MASON DUMP P/S PUMP DUMP KREHEL AUTOMOBILE REPAIR INC 955 PAULISON AVENUE CLIFTON NJ 07011 04/12/06 D-9472 0D 5325 HESCO VAN 1 2207 F4TZ3504AX Page 263 1995 F350 4WD MASON P/S PUMP KEN 155.00 1 2999 100.00 HPINVPRT.TXT DEPOSITS F4TZ3504AX 155.00 100.00 255.00^ D-9474 BARGAIN CORNER D-9415 CR 1- DEPOSITS 626280 1047 04/12/06 L145770 REF Page 264 SHIP TO HPINVPRT.TXT ENGINE CORE DEFECT RP05048 CREDIT TO INSPECTION BARGAIN CORNER 14 TRENTON AVENUE CREDIT TO PENDING PATERSON NJ 07513 ENGINE CORE DEFECT RP05048 BE ISSUED FROM KY INSPECTION 04/12/06 D-9474 0D 1047 P/U BY BILL 4/11 1 1999 D-9415 DDD 450.00 CR DEPOSITED 626280 L145770 REF 450.00 450.00 CRD Page 265 D-9476 HPINVPRT.TXT TOTTENS AUTOMOTIVE 8393 LEE 04/12/06 1 SER:L148289 1 308060 DEPOSITS 308060 L148289 SHIP TO COD TOTTENS AUTOMOTIVE 57 BLOOMFIELD AVENUE DENVILLE 04/12/06 D-9476 0D 8393 NJ 07834 HESCO VAN Page 266 COD LEE HPINVPRT.TXT 1 1182 308060 ENG NO. L148289 1269.00 1 1999 DEPOSITS 308060 L148289 300.00 1269.00 300.00 1569.00^ D-9480 BARGAIN CORNER SER:L148109 1 1 728450 Loc:030 DEPOSITS 728450 1047 04/13/06 L148109 Page 267 HPINVPRT.TXT SHIP TO DELIVER FRIDAY 1ST STOP STOP BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 DELIVER FRIDAY 1ST COD 04/13/06 D-9480 0D 1047 HESCO TRUCK 1 1182 728450 ENG NO. L148109 996.00 1 1999 DEPOSITS 728450 L148109 450.00 996.00 450.00 Page 268 HPINVPRT.TXT 1446.00Q D-9481 MEADOWLAND FORD TRUCK SALES 100330 61576 04/13/06 SER:01926. 1 1 UMT432-1 Loc:059 DEPOSITS UMT432-1 01926.. SHIP TO JIM TAG: 1C34-7A195-HA MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE Page 269 JIM TAG: 1C34-7A195-HA HPINVPRT.TXT SECAUCUS NJ 07096 04/13/06 D-9481 0D 100330 61576 HESCO VAN 1 3053 UMT432-1 SER NO. 01926.. 609.00 1 3999 DEPOSITS UMT432-1 01926.. 400.00 609.00 400.00 1009.00^ D-9484 BARGAIN CORNER 1047 MIKE 04/14/06 SER:RP01255 1 1 TO3018 Loc:007 DEPOSITS TO3018 Page 270 RP01255 HPINVPRT.TXT SHIP TO 88 TOYOTA 4 RUNNER WILL WORK FOR TO3020 BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 88 TOYOTA 4 RUNNER WILL WORK FOR TO3020 PER CATALOG. 04/14/06 D-9484 0D 1047 MIKE WAIT FOR CALL 1 1190 TO3018 ENG NO. RP01255 1946.00 1 1999 DEPOSITS TO3018 RP01255 475.00 1946.00 475.00 Page 271 HPINVPRT.TXT 2421.00Q D-9485 BARGAIN CORNER SER:L147096 1 1 308941 Loc:080 DEPOSITS 308941 1047 MIKE 04/14/06 L147096 SHIP TO PRICE OK PER DL / KG Page 272 HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 PRICE OK PER DL / KG COD 04/14/06 D-9485 0D 1047 MIKE WAIT FOR CALL 1 1182 308941 ENG NO. L147096 1134.00 1 1999 DEPOSITS 308941 L147096 550.00 1134.00 550.00 1684.00^ D-9490 BARGAIN CORNER Page 273 1047 04/17/06 HPINVPRT.TXT SER:N909 1 1 326280A Loc:069 DEPOSITS 326280A N909 SHIP TO 2001 SEBRING 2.7 VIN 'U' 1C3EL45U61N687705 BARGAIN CORNER 'U' 14 TRENTON AVENUE PATERSON NJ 07513 04/17/06 D-9490 0D 1047 WAIT FOR CALL Page 274 2001 SEBRING 2.7 VIN 1C3EL45U61N687705 SAME AS VIN 'R' 1 1190 326280A HPINVPRT.TXT ENG NO. N909 2795.00 1 1999 DEPOSITS 326280A N909 475.00 2795.00 475.00 3270.00^ D-9492 C & C GULF SER:L148603 1 1 706330 Loc:075 DEPOSITS 706330 2201 CHARLIE 04/17/06 L148603 Page 275 HPINVPRT.TXT SHIP TO WARRANTY REPLACEMENT CLAIM# TO604-YS INSPECTION C & C GULF 641 KING GEORGE ROAD FACTORY FORDS NJ 08863 WARRANTY REPLACEMENT CLAIM# TO604-YS LABOR PENDING INSPECTION 04/17/06 D-9492 0D 2201 CHARLIE HESCO VAN 1 1166 706330 ENG NO. L148603 1604.00 1 1999 DEPOSITS 706330 L148603 350.00 1604.00 350.00 Page 276 HPINVPRT.TXT 1954.00D D-9493 BARGAIN CORNER D-9480 CR 1- DEPOSITED 728450 DDD 1047 MIKE 04/17/06 L148109 REF SHIP TO RR 6807 ENGINE CORE BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 Page 277 RR 6807 ENGINE CORE 04/17/06 HPINVPRT.TXT D-9493 0D 1047 MIKE P/U BILL 4/17 1 1999 D-9480 DDD DEPOSITED 728450 450.00 CR L148109 REF 450.00 450.00 CRD D-9495 ALLSTATE ENGINE PARTS D-9440 CR D-9389 CR 1- DEPOSITDD MI3014 DDD 1- DEPOSITDD 608916 DDD 377 04/17/06 RP04598 L147030 REF REF Page 278 HPINVPRT.TXT SHIP TO RR 6840 2 ENGINE CORES ALLSTATE ENGINE PARTS CORES 253 ROUTE 46 RR 6840 2 ENGINE SADDLE BROOK NJ 07663 04/17/06 D-9495 0D 377 P/U BILL 4/13 1 1999 D-9440 225.00 CR 1 1999 D-9389 500.00 CR DEPOSITS MI3014 DEPOSITS 608916 RP04598 L147030 REF 225.00 REF 500.00 Page 279 HPINVPRT.TXT 725.00 CRD D-9496 PAUL PRONIO T/A ENGINEWORLD SER:L144347. 1 1 DDD 306650 DD Loc:074 DDD DEPOSITDD 306650 7807 04/18/06 L144347. SHIP TO PICK UP CORES C.O.D. PAUL PRONIO T/A ENGINEWORLD Page 280 PICK UP CORES 1333 DELSEA DRIVE HPINVPRT.TXT C.O.D. DEPTFORD NJ 08096 04/18/06 D-9496 0D 7807 BOX TRUCK 1 1166 306650 ENG NO. L144347. 1269.00 1 1999 DEPOSITS 306650 L144347. 300.00 1269.00 300.00 1569.00^ D-9498 ALLSTATE ENGINE PARTS SER:L143945 1 728420MSR Loc:043 Page 281 377 PAUL 04/18/06 GENV 1 HPINVPRT.TXT DEPOSITS 728420MSR SER:L133585 1 GENV 1 728420MSR Loc:040 DEPOSITS 728420MSR L143945 L133585 454 454 ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK NJ 07663 04/18/06 D-9498 0D 377 PAUL 1 1182 728420MSR HESCO ENG NO. L143945 Page 282 HPINVPRT.TXT 2695.00 1 1999 GENV DEPOSITS 728420MSR L143945 0.00 1 1182 728420MSR ENG NO. L133585 2695.00 1 1999 GENV DEPOSITS 728420MSR L133585 0.00 2695.00 0.00 2695.00 0.00 454 454 5390.00^ D-9499 NEW LIFE AUTOMOTIVE INC SER:L147003 1 1 608200 Loc:082 DEPOSITS 608200 8194 DINO 04/18/06 F1TZ6012BX L147003 Page 283 HPINVPRT.TXT SHIP TO 1990 BRONCO 5.8 C.O.D. NEW LIFE AUTOMOTIVE INC 171 BLOOMFIELD AVENUE 1990 BRONCO 5.8 C.O.D. BLOOMFIELD NJ 07003 04/18/06 D-9499 0D 8194 DINO HESCO TRUCK 1 1182 608200 ENG NO. L147003 1102.00 1 1999 DEPOSITS 608200 L147003 400.00 1102.00 400.00 Page 284 HPINVPRT.TXT 1502.00Q D-9500 PAUL PRONIO T/A ENGINEWORLD D-9436 CR D-9436 CR D-9455 CR 1- DEPOSITS 608100 1- DEPOSITS 608340 1- DEPOSITS 726940 7807 04/18/06 L148285 L145627 L145678 REF REF REF SHIP TO 3 ENGINE CORES Page 285 HPINVPRT.TXT PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE 3 ENGINE CORES DEPTFORD NJ 08096 04/18/06 D-9500 0D 7807 1 1999 D-9436 DDD 300.00 CR 1 1999 D-9436 DDD 400.00 CR 1 1999 D-9455 DDD 300.00 CR DEPOSITDD 608100 DEPOSITDD 608340 DEPOSITDD 726940 L148285 L145627 L145678 REF 300.00 REF 400.00 REF 300.00 1000.00 CRD D-9506 R & L ENGINES Page 286 8243 JJ 04/20/06 HPINVPRT.TXT SER:5304 1 1 728690N Loc:065 DEPOSITS 728690N 5304 SHIP TO 2003 TAHOE 5.3 VIN Z R & L ENGINES 15 BERGENLINE AVENUE WESTWOOD 04/20/06 D-9506 0D 8243 NJ 07675 HESCO TRUCK Page 287 2003 TAHOE 5.3 VIN Z JJ 1 1190 728690N HPINVPRT.TXT ENG NO. 5304 2525.00 1 1999 DEPOSITS 728690N 5304 500.00 2525.00 500.00 3025.00^ D-9507 BARGAIN CORNER SER:RP05010 1 1 CR2014 Loc:004 DEPOSITS CR2014 1047 04/20/06 RP05010 Page 288 HPINVPRT.TXT SHIP TO KLSG AUTO REPAIR 179 GOFFLE RD 973-427-4452 JAY BARGAIN CORNER 14 TRENTON AVENUE JAY PATERSON 04/20/06 NJ 07513 KLSG AUTO REPAIR 179 GOFFLE RD HAWTHORNE, NJ 973-427-4452 D-9507 0D 1047 HESCO VAN 1 1190 CR2014 ENG NO. RP05010 1984.00 1 1999 DEPOSITS CR2014 RP05010 200.00 1984.00 200.00 Page 289 HPINVPRT.TXT 2184.00D D-9508 TRANZ CONNECTION/AA TRUE AUTO 9271 04/20/06 D-9453 CR 1- DEPOSITED 706080 DDD L148197. REF SHIP TO RR 6837 ENGINE CORE TRANZ CONNECTION/AA TRUE AUTO 451 ROUTE 37 EAST TOMS RIVER NJ 08753 Page 290 RR 6837 ENGINE CORE 04/20/06 HPINVPRT.TXT D-9508 0D 9271 P/U BY BILL 4/20 1 1999 D-9453 DDD 300.00 CR DEPOSITED 706080 L148197. REF 300.00 300.00 CRD D-9517 PAUL PRONIO T/A ENGINEWORLD SER:L122105 1 1 DDD 606461 DD Loc:063 DDD DEPOSITDD 606461 7807 PAUL 04/24/06 F2TZ6012BAX L122105 Page 291 HPINVPRT.TXT SHIP TO COD - CASH PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE COD - CASH DEPTFORD NJ 08096 04/24/06 D-9517 0D 7807 PAUL WAIT FOR CALL 1 1161 606461 ENG NO. L122105 891.00 1 1999 DEPOSITS 606461 L122105 400.00 891.00 400.00 Page 292 HPINVPRT.TXT 1291.00Q D-9519 ALLSTATE ENGINE PARTS SER:L147618 1 1 306650A Loc:083 DEPOSITS 306650A 377 PAUL 04/24/06 L147618 SHIP TO 02 DODGE 3.9 V6 AUTOMOTIVE CAPITOL PRICE OK HE ALLSTATE ENGINE PARTS Page 293 02 DODGE 3.9 V6 253 ROUTE 46 ST,E.HARTFORD SADDLE BROOK HPINVPRT.TXT NJ 07663 AUTOMOTIVE CAPITOL 1288 MAIN PRICE OK HE 04/24/06 D-9519 0D 377 PAUL R&L TRUCKING 1 1166 306650a ENG NO. L147618 1134.00 1 1999 DEPOSITS 306650A L147618 300.00 1134.00 300.00 1434.00^ D-9524 BARGAIN CORNER 1047 04/24/06 D-9507 CR 1- DEPOSITS CR2014 Page 294 RP05010 REF HPINVPRT.TXT SHIP TO ENGINE CORE P/U FROM: KLSG AUTO 179 GOFFLE RD FROM: RD BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 04/24/06 D-9524 0D 1047 P/U BY BILL 1 1999 D-9507 DDD 200.00 CR DEPOSITED CR2014 ENGINE CORE P/U KLSG AUTO 179 GOFFLE HAWTHORNE RP05010 REF 200.00 Page 295 HPINVPRT.TXT 200.00 CRD D-9525 PAUL PRONIO T/A ENGINEWORLD SER:L147881 1 1 DDD 626630 DD Loc:075 DDD DEPOSITDD 626630 7807 04/24/06 F4DZ6012AX L147881 SHIP TO COD Page 296 HPINVPRT.TXT PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE COD DEPTFORD NJ 08096 04/24/06 D-9525 0D 7807 WAIT FOR CALL 1 1166 626630 ENG NO. L147881 1058.00 1 1999 DEPOSITS 626630 L147881 300.00 1058.00 300.00 1358.00^ D-9527 ALLSTATE ENGINE PARTS Page 297 377 PAUL 04/25/06 1 SER:L149285 1 HPINVPRT.TXT 306650A DEPOSITS 306650A 1 SER:l149286 1 306650A DEPOSITS 306650A L149285 L149286 SHIP TO AUTOMOTIVE CAPITAL 389 EAST 3RD STREET 973-557-0296 ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK NJ 07663 AUTOMOTIVE CAPITAL 389 EAST 3RD STREET MT VERNON, 10550 973-557-0296 04/25/06 D-9527 0D 377 PAUL 1 1166 306650a HESCO BOX TRUCK ENG NO. L149285 Page 298 HPINVPRT.TXT 1134.00 1 1999 DEPOSITS 306650A L149285 300.00 1 1166 306650a ENG NO. L149286 1134.00 1 1999 DEPOSITS 306650A L149286 300.00 1134.00 300.00 1134.00 300.00 2868.00^ D-9530 BARGAIN CORNER 1047 MIKE 04/25/06 SER:L146238 1 1 626885LN Loc:015 DEPOSITS 626885LN L146238 Page 299 HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 04/25/06 D-9530 0D 1047 MIKE WILL CALL 1 1190 626885LN ENG NO. L146238 1450.00 1 1999 DEPOSITED 626885LN L146238 400.00 1450.00 400.00 Page 300 HPINVPRT.TXT 1850.00Q D-9532 CASH NEW JERSEY SER:L146102. 1 1 728430 Loc:057 DEPOSITS 728430 203 DANNY 04/25/06 L146102. Page 301 CASH NEW JERSEY HPINVPRT.TXT NJ 04/25/06 D-9532 0D 203 DANNY HESCO VAN 1 1182 728430 ENG NO. L146102. 996.00 1 1999 DEPOSITS 728430 L146102. 350.00 996.00 350.00 59.76 Sales Tax at 6.00%: 1405.76^ D-9539 GAZZANI MOTORS 3407 SER:L146407 1 306650 Loc:067 Page 302 04/26/06 1 HPINVPRT.TXT DEPOSITS 306650 L146407 SHIP TO 1998 3.9 COD GAZZANI MOTORS 215 MARKET ST 1998 3.9 COD ELMWOOD PARK NJ 07407 04/26/06 D-9539 0D 3407 HESCO THURSDAY 1 1166 306650 ENG NO. L146407 1575.00 1 1999 DEPOSITS 306650 Page 303 L146407 1575.00 300.00 HPINVPRT.TXT 300.00 1875.00^ D-9540 PAUL PRONIO T/A ENGINEWORLD D-9496 CR D-9517 CR 1- DEPOSITS 306650 1- DEPOSITS 606461 7807 04/27/06 L144347. L122105 REF REF Page 304 SHIP TO HPINVPRT.TXT RR 431552 2 ENGINE CORES PAUL PRONIO T/A ENGINEWORLD CORES 1333 DELSEA DRIVE RR 431552 2 ENGINE DEPTFORD NJ 08096 04/27/06 D-9540 0D 7807 P/U 4/26 1 1999 D-9496 DDD 300.00 CR 1 1999 D-9517 DDD 400.00 CR DEPOSITED 306650 DEPOSITDD 606461 L144347. L122105 REF 300.00 REF 400.00 Page 305 700.00 CRD D-9541 MOTORWORKS HPINVPRT.TXT 8185 04/27/06 D-9464 CR 1- DEPOSITDD 608340 DDD L145657 REF SHIP TO RR 431553 ENGINE CORE CORE MOTORWORKS 187 PARKER AVENUE MANASQUAN 04/27/06 D-9541 0D 8185 NJ 08736 P/U 4/26 Page 306 RR 431553 ENGINE HPINVPRT.TXT 1 1999 D-9464 DDD 400.00 CR DEPOSITED 608340 L145657 REF 400.00 400.00 CRD D-9542 CONDIT FORD, INC. 300030 WARRANTY04/27/06 1 1 DDD E3UZ3A674AX DD DDD DEPOSITDD E3UZ3A674AX Page 307 SHIP TO HPINVPRT.TXT WILL CALL /JOE/PARTS CONDIT FORD, INC. /JOE/PARTS 66 ROUTE 206N - HAMPTON NEWTON NJ 07860 04/27/06 D-9542 0D 300030 WARRANTY 1 2180 E3UZ3A674AX 70.00 1 2999 DEPOSITS E3UZ3A674AX 20.00 WILL CALL 70.00 20.00 Page 308 90.00D D-9544 R & L ENGINES HPINVPRT.TXT 8243 04/27/06 D-9506 CR 1- DEPOSITED 728690N 5304 REF SHIP TO RR 431556 ENGINE CORE R & L ENGINES 15 BERGENLINE AVENUE WESTWOOD 04/27/06 NJ 07675 Page 309 RR 431556 ENGINE CORE ALSO DEFECTIVE SEAL D -9544 0D 8243 HPINVPRT.TXT 4/27 1 1999 D-9506 500.00 CR DEPOSITED 728690N 5304 REF 500.00 500.00 CRD D-9545 BARGAIN CORNER 1047 04/27/06 D-9485 CR D-9530 CR D-9484 CR 1- DEPOSITS 308941 1- DEPOSITS 626885LN 1- DEPOSITS TO3018 L147096 L146238 RP01255 REF REF REF Page 310 HPINVPRT.TXT SHIP TO 3 ENGINE CORES BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 04/27/06 D-9545 0D 1047 BILL 4/27 1 1999 D-9485 550.00 CR 1 1999 D-9530 400.00 CR 1 1999 D-9484 475.00 CR DEPOSITS 308941 DEPOSITS 626885LN DEPOSITS TO3018 3 ENGINE CORES L147096 L146238 RP01255 REF 550.00 REF 400.00 REF 475.00 Page 311 HPINVPRT.TXT 1425.00 CRD D-9548 BARGAIN CORNER SER:L147761 1 1 DDD 624270 DD Loc:089 DDD DEPOSITDD 624270 1047 MIKE 04/28/06 F1CZ6012CX L147761 SHIP TO WARRANTY REPLACEMENT CLAIM# TO604-Q6 Page 312 BARGAIN CORNER 14 TRENTON AVENUE HPINVPRT.TXT WARRANTY REPLACEMENT CLAIM# TO604-Q6 PATERSON NJ 07513 04/28/06 D-9548 0D 1047 MIKE DAVE'S VAN 1 1042 624270 ENG NO. L147761 1327.00 1 1999 DEPOSITS 624270 L147761 300.00 1327.00 300.00 1627.00^ D-9549 NEW LIFE AUTOMOTIVE INC 8194 04/28/06 1- DEPOSITS 608200 Page 313 L147003 REF HPINVPRT.TXT D-9499 CR SHIP TO RR 431559 ENGINE CORE CORE NEW LIFE AUTOMOTIVE INC 171 BLOOMFIELD AVENUE RR 431559 ENGINE BLOOMFIELD NJ 07003 04/28/06 D-9549 0D 8194 P/U 4/28 1 1999 D-9499 400.00 CR DEPOSITS 608200 L147003 REF 400.00 Page 314 HPINVPRT.TXT 400.00 CRD D-9550 KREHEL AUTOMOBILE REPAIR INC 5325 D-9472 CR 1- DEPOSITDD F4TZ3504AX DDD 04/28/06 REF SHIP TO RR 431558 STEERING GEAR CORE Page 315 HPINVPRT.TXT KREHEL AUTOMOBILE REPAIR INC 955 PAULISON AVENUE CLIFTON NJ 07011 04/28/06 D-9550 0D 5325 P/U 4/28 1 2999 D-9472 100.00 CR DEPOSITS F4TZ3504AX RR 431558 STEERING GEAR CORE REF 100.00 100.00 CR^ D-9557 PAUL PRONIO T/A ENGINEWORLD 7807 05/01/06 SER:L149086 1 606460 Loc:079 Page 316 F2TZ6012BX 1 HPINVPRT.TXT DEPOSITS 606460 L149086 SER:L147729 1 1 606461 Loc:065 DEPOSITS 606461 F2TZ6012BAX L147729 SHIP TO COD PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE DEPTFORD NJ 08096 05/01/06 D-9557 0D 7807 HESCO TRUCK Page 317 COD 1 1161 606460 HPINVPRT.TXT ENG NO. L149086 891.00 1 1999 DEPOSITS 606460 L149086 400.00 1 1161 606461 ENG NO. L147729 891.00 1 1999 DEPOSITS 606461 L147729 400.00 891.00 400.00 891.00 400.00 2582.00^ D-9558 CONDIT FORD, INC. 300030 D-9542 DEFCR 1- E3UZ3A674AX DEFCR^^ 1- DEPOSITS E3UZ3A674AX 05/01/06 SER: REF Page 318 HPINVPRT.TXT SHIP TO DEFECTIVE CREDIT CONDIT FORD, INC. 66 ROUTE 206N - HAMPTON NEWTON NJ 07860 05/01/06 D-9558 0D 300030 WILL CALL 1 2180 E3UZ3A674AX 70.00 DEFCR 1 2999 D-9542 DEPOSITS E3UZ3A674AX 20.00 DEFCR DEFECTIVE CREDIT REF D-9542 70.00 REF 20.00 Page 319 HPINVPRT.TXT 90.00 CRD D-9559 MEADOWLAND FORD TRUCK SALES 100330 61709 05/02/06 2 2 DDD D0HZ3A674AX DD 400HV DDD DEPOSITDD D0HZ3A674AX 1 1 DDD F1HZ8501CX DD DDD DEPOSITDD F1HZ8501CX 2 2 DDD E8HZ8501CX DD DDD DEPOSITDD E8HZ8501CX SHIP TO D0HZ-AX FOR BX E6HZ-HX BOOSTERS ON B/O Page 320 HPINVPRT.TXT B/O MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 05/02/06 D-9559 0D 100330 61709 HESCO P/U CORES 2 2180 D0HZ3A674AX 400HV 384.00 2 2999 DEPOSITS D0HZ3A674AX 100.00 1 2090 F1HZ8501CX 65.50 1 2999 DEPOSITS F1HZ8501CX 25.00 2 2090 E8HZ8501CX 131.00 2 2999 DEPOSITS E8HZ8501CX 50.00 D0HZ-AX FOR BX E6HZ-HX BOOSTERS ON 192.00 50.00 65.50 25.00 65.50 25.00 Page 321 HPINVPRT.TXT 755.50Q D-9560 MEADOWLAND FORD TRUCK SALES 100330 62695 05/02/06 1 1 DDD F2HZ3504AX DD DDD DEPOSITDD F2HZ3504AX MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE Page 322 SECAUCUS HPINVPRT.TXT NJ 07096 05/02/06 D-9560 0D 100330 62695 HESCO VAN 1 2207 F2HZ3504AX 467.00 1 2999 DEPOSITS F2HZ3504AX 350.00 467.00 350.00 817.00^ D-9564 BARGAIN CORNER 1047 05/02/06 D-9490 CR 1- DEPOSITS 326280A N909 REF Page 323 HPINVPRT.TXT SHIP TO RR 431560 ENGINE CORE DEFECT SENT TO KENTUCKY BARGAIN CORNER CORE 14 TRENTON AVENUE KENTUCKY PATERSON NJ 07513 05/02/06 D-9564 0D 1047 P/U BILL 1 1999 D-9490 475.00 CR DEPOSITQQ 326280A RR 431560 ENGINE DEFECT SENT TO TO604-Q6 L133017 N909 REF 475.00 Page 324 HPINVPRT.TXT 475.00 CRD D-9565 R & L ENGINES SER:L147004 1 1 DDD 608200 DD Loc:015 DDD DEPOSITDD 608200 8243 JJ 05/02/06 F1TZ6012BX L147004 R & L ENGINES Page 325 15 BERGENLINE AVENUE HPINVPRT.TXT WESTWOOD NJ 07675 05/02/06 D-9565 0D 8243 WED. A.M. 1 1182 608200 ENG NO. L147004 992.00 1 1999 DEPOSITS 608200 L147004 400.00 992.00 400.00 JJ 1392.00^ D-9567 MOTORWORKS 8185 JOHN 05/03/06 SER:L147428 1 606240 Loc:017 1 DEPOSITS 606240 Page 326 F0TZ6012ABX L147428 HPINVPRT.TXT MOTORWORKS 187 PARKER AVENUE MANASQUAN NJ 08736 05/03/06 D-9567 0D 8185 JOHN HESCO VAN 1 1166 606240 ENG NO. L147428 1507.00 1 1999 DEPOSITS 606240 L147428 400.00 Page 327 1507.00 400.00 HPINVPRT.TXT 1907.00D D-9572 SEA BREEZE FORD INC 100420 05/04/06 6-562226 CR 1- DEPOSITED T45-2 DDD 042506071 REF SHIP TO RR 412906 TRANSMISSION CORE Page 328 HPINVPRT.TXT SEA BREEZE FORD INC HIGHWAY 35 AT ROUTE 138 RR 412906 TRANSMISSION CORE BELMAR NJ 07719 05/04/06 D-9572 0D 100420 P/U BILL 5/4 1 3999 6-562226 DDD 300.00 CR DEPOSITED T45-2 042506071 REF 300.00 300.00 CRD D-9573 TOTTENS AUTOMOTIVE 8393 05/05/06 1- DEPOSITDD 308060 Page 329 L148289 REF HPINVPRT.TXT D-9476 CR SHIP TO ENGINE CORE TOTTENS AUTOMOTIVE 57 BLOOMFIELD AVENUE ENGINE CORE DENVILLE NJ 07834 05/05/06 D-9573 0D 8393 BILL 1 1999 D-9476 300.00 CR DEPOSITS 308060 L148289 REF 300.00 Page 330 HPINVPRT.TXT 300.00 CRD D-9574 MEADOWLAND FORD TRUCK SALES 100330 6-561757 CR 8-26904 CR D-9560 CR D-8148 CR D-9559 CR D-7854 CR 6-557826 CR 1- DEPOSITDD F2HZ3504FX DDD 1- DEPOSITDD F2HZ3504FX DDD 1- DEPOSITDD F2HZ3504AX DDD 1- DEPOSITDD F1HZ8501CX DDD 1- DEPOSITDD D0HZ3A674AX DDD 1- DEPOSITDD E6HZ2005HX DDD 1- DEPOSITDD E8HZ8501CX DDD Page 331 05/05/06 REF REF REF REF REF REF REF D-8936 CR D-9559 CR HPINVPRT.TXT 3- DEPOSITDD E8HZ8501CX DDD 1- DEPOSITDD D0HZ3A674AX DDD SHIP TO RR 412905 SMALL PART CORES REF REF MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 05/05/06 D-9574 0D 100330 P/U BILL 5/3 1 2999 6-561757 DDD 350.00 CR 1 2999 8-26904 DDD 350.00 CR 1 2999 D-9560 DDD DEPOSITED F2HZ3504FX DEPOSITDD F2HZ3504FX DEPOSITDD F2HZ3504AX Page 332 RR 412905 SMALL PART CORES REF 350.00 REF 350.00 REF HPINVPRT.TXT 350.00 CR 1 2999 D-8148 DDD DEPOSITED F1HZ8501CX 25.00 CR 1 2999 D-9559 DDD DEPOSITDD D0HZ3A674AX 50.00 CR 1 2999 D-7854 DDD DEPOSITDD E6HZ2005HX 50.00 CR 1 2999 6-557826 DDD DEPOSITDD E8HZ8501CX 25.00 CR 3 2999 D-8936 DDD DEPOSITDD E8HZ8501CX 75.00 CR 1 2999 D-9559 DDD DEPOSITDD D0HZ3A674AX 50.00 CR 350.00 REF 25.00 REF 50.00 REF 50.00 REF 25.00 REF 25.00 REF 50.00 1325.00 CRD D-9576 ALLSTATE ENGINE PARTS SER:L148373 1 1 DDD 728710 DD Loc:080 DDD DEPOSITDD 728710 Page 333 377 05/05/06 L148373 HPINVPRT.TXT SHIP TO 350 2 BOLT VORTEC COD ALLSTATE ENGINE PARTS 253 ROUTE 46 350 2 BOLT VORTEC COD SADDLE BROOK NJ 07663 05/05/06 D-9576 0D 377 MONDAY 1 1182 728710 ENG NO. L148373 1220.00 1 1999 DEPOSITS 728710 L148373 450.00 Page 334 1220.00 450.00 HPINVPRT.TXT 1670.00Q D-9579 TRANZ CONNECTION/AA TRUE AUTO 9271 BOBBY 05/08/06 SER:L147099 1 1 308941 Loc:080 DEPOSITS 308941 L147099 SHIP TO 1995 DODGE FULL SIZE P/U 5.2 (318) Page 335 HPINVPRT.TXT TRANZ CONNECTION/AA TRUE AUTO P/U 451 ROUTE 37 EAST TOMS RIVER NJ 08753 1995 DODGE FULL SIZE 5.2 (318) COD 05/08/06 D-9579 0D 9271 BOBBY HESCO VAN 1 1182 308941 ENG NO. L147099 1454.00 1 1999 DEPOSITS 308941 L147099 550.00 1454.00 550.00 2004.00^ D-9581 LEXINGTON SERVICE INC Page 336 4008 CARL 05/09/06 HPINVPRT.TXT 1 1 HPP300 DEPOSITS HPP300 SHIP TO 1998 E350 7.3 COD LEXINGTON SERVICE INC 353 LEXINGTON AVE CLIFTON NJ 07011 05/09/06 D-9581 0D 4008 CARL 1 2216 HPP300 HESCO VAN Page 337 1998 E350 7.3 COD 300.00 1 2999 150.00 HPINVPRT.TXT DEPOSITED HPP300 300.00 150.00 450.00D D-9586 MEADOWLAND FORD TRUCK SALES 100330 61969 05/09/06 1 1 F1HZ8501DX DEPOSITS F1HZ8501DX Page 338 SHIP TO HPINVPRT.TXT TOM HAS DOUBLE PULLEY MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 05/09/06 D-9586 0d 100330 61969 DELIVER 1 2090 F1HZ8501DX 65.50 1 2999 DEPOSITED F1HZ8501DX 25.00 TOM HAS DOUBLE PULLEY 65.50 25.00 Page 339 90.50D D-9589 HPINVPRT.TXT CASH - NEW JERSEY 203 05/09/06 D-9532 CR 1- DEPOSITED 728430 L146102. REF SHIP TO ENGINE CORE CASH - NEW JERSEY 05/09/06 NJ Page 340 ENGINE CORE D-9589 0D 203 HPINVPRT.TXT WILL CALL 1 1999 D-9532 DDD 350.00 CR DEPOSITED 728430 L146102 REF 350.00 350.00 CRD D-9592 BARGAIN CORNER 1047 05/09/06 1 SER:L149373 1 DDD 326660 DD DEPOSITDD 326660 DDD L149373 Page 341 HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 05/09/06 D-9592 0D 1047 HESCO VAN A.M. 1 1166 326660 ENG NO. L149373 1520.00 1 1999 DEPOSITS 326660 L149373 400.00 1520.00 400.00 Page 342 HPINVPRT.TXT 1920.00Q D-9595 ALLSTATE ENGINE PARTS 377 TOM 05/09/06 SER:L148553 1 1 706021 Loc:063 DEPOSITS 706021 L148553 SHIP TO 1995 JIMMY 4.3 VORTEC COD ALLSTATE ENGINE PARTS VORTEC 253 ROUTE 46 SADDLE BROOK NJ 07663 Page 343 1995 JIMMY 4.3 COD HPINVPRT.TXT 05/09/06 D-9595 0D 377 HESCO WEDNESDAY 1 1166 706021 ENG NO. L148553 1080.00 1 1999 DEPOSITS 706021 L148553 300.00 1080.00 300.00 TOM 1380.00^ D-9596 LEXINGTON SERVICE INC D-9581 CR 1- DEPOSITS HPP300 4008 05/10/06 REF Page 344 HPINVPRT.TXT SHIP TO CORE CREDIT LEXINGTON SERVICE INC 353 LEXINGTON AVE CLIFTON NJ 07011 05/10/06 D-9596 0D 4008 P/U DAVE 5/10 1 2999 D-9581 DDD 150.00 CR DEPOSITED HPP300 CORE CREDIT REF 150.00 Page 345 HPINVPRT.TXT 150.00 CRD D-9598 GAZZANI MOTORS D-9539 CR 1- DEPOSITDD 306650 DDD 3407 CREDIT 05/10/06 L146407 REF SHIP TO RECEIVING RECORD # 412908 ENGINE CORE GAZZANI MOTORS 412908 215 MARKET ST Page 346 RECEIVING RECORD # ENGINE CORE ELMWOOD PARK HPINVPRT.TXT NJ 07407 05/10/06 D-9598 0D 3407 CREDIT BILL 5/10 1 1999 D-9539 DDD DEPOSITED 306650 300.00 CR L146407 REF 300.00 300.00 CRD D-9600 R & L ENGINES SER:RP04679 1 1 DDD IS3510 DD Loc:081 DDD DEPOSITDD IS3510 8243 05/10/06 RP04679 Page 347 HPINVPRT.TXT SHIP TO WARRANTY REPLACEMENT CLAIM# IS3510 R & L ENGINES 15 BERGENLINE AVENUE WARRANTY REPLACEMENT CLAIM# IS3510 WESTWOOD NJ 07675 05/10/06 D-9600 0D 8243 WED PM / THURS AM 1 1190 IS3510 ENG NO. RP04679 3359.00 1 1999 DEPOSITS IS3510 RP04679 475.00 3359.00 475.00 Page 348 HPINVPRT.TXT 3834.00Q D-9603 MOTORWORKS SER:L146851 1 1 606252 Loc:040 DEPOSITS 606252 8185 05/10/06 F77Z6012AAX L146851 Page 349 MOTORWORKS 187 PARKER AVENUE HPINVPRT.TXT MANASQUAN NJ 08736 05/10/06 D-9603 0D 8185 HESCO 1 1166 606252 ENG NO. L146851 1507.00 1 1999 DEPOSITS 606252 L146851 400.00 1507.00 400.00 1907.00^ D-9606 BARGAIN CORNER 1047 MIKE 05/12/06 SER:L147728 1 606461 Loc:062 Page 350 F2TZ6012BAX 1 HPINVPRT.TXT DEPOSITS 606461 L147728 SHIP TO WARRANTY REPLACEMENT CLAIM # TO605-7H BARGAIN CORNER 14 TRENTON AVENUE PAPERWORK PATERSON NJ 07513 WARRANTY REPLACEMENT CLAIM # TO605-7H PICK UP CORES / 05/12/06 D-9606 0D 1047 MIKE HESCO TRUCK 1 1161 606461 ENG NO. L147728 1035.00 1 1999 DEPOSITS 606461 Page 351 L147728 1035.00 400.00 HPINVPRT.TXT 400.00 1435.00^ D-9607 ALLSTATE ENGINE PARTS SER:L147921 1 1 728700 Loc:040 DEPOSITS 728700 377 05/12/06 L147921 Page 352 SHIP TO HPINVPRT.TXT BELLAVIA BUICK ROUTE 17 & UNION AVE. ALLSTATE ENGINE PARTS 253 ROUTE 46 AVE. SADDLE BROOK NJ 07663 BELLAVIA BUICK ROUTE 17 & UNION EAST RUTHERFORD, NJ 05/12/06 D-9607 0D 377 HESCO TRUCK 1 1182 728700 ENG NO. L147921 1220.00 1 1999 DEPOSITS 728700 L147921 500.00 1220.00 500.00 Page 353 1720.00D D-9608 BARGAIN CORNER HPINVPRT.TXT 1047 05/15/06 D-9592 CR 1- DEPOSITED 326660 L149373 REF SHIP TO RR 412910 ENGINE CORE BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 05/15/06 D-9608 0D 1047 BILL 5/12 Page 354 RR 412910 ENGINE CORE HPINVPRT.TXT 1 1999 D-9592 DDD 400.00 CR DEPOSITED 326660 L149373 REF 400.00 400.00 CRD D-9609 PAUL PRONIO T/A ENGINEWORLD SER:L148699 1 1 DDD 706080 DD Loc:047 DDD DEPOSITDD 706080 7807 PAUL 05/15/06 L148699 Page 355 HPINVPRT.TXT PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE DEPTFORD NJ 08096 05/15/06 D-9609 0D 7807 PAUL C.O.D. 1 1166 706080 ENG NO. L148699 1080.00 1 1999 DEPOSITS 706080 L148699 300.00 1080.00 300.00 Page 356 HPINVPRT.TXT 1380.00Q D-9610 MOTORWORKS SER:L148460 1 1 626593 Loc:075 DEPOSITS 626593 8185 05/16/06 F77Z6012AAX L148460 SHIP TO COD MOTORWORKS 187 PARKER AVENUE Page 357 COD MANASQUAN HPINVPRT.TXT NJ 08736 05/16/06 D-9610 0D 8185 HESCO TUES/WED. 1 1166 626593 ENG NO. L148460 1225.00 1 1999 DEPOSITS 626593 L148460 300.00 1225.00 300.00 1525.00^ D-9614 PAUL PRONIO T/A ENGINEWORLD 7807 PAUL 05/16/06 1 SER:L149480 1 708340 DEPOSITS 708340 L149480 Page 358 HPINVPRT.TXT SHIP TO 1973 CORVETTE COD PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE 1973 CORVETTE COD DEPTFORD NJ 08096 05/16/06 D-9614 0D 7807 PAUL HESCO VAN 1 1182 708340 ENG NO. L149480 837.00 1 1999 DEPOSITS 708340 L149480 250.00 837.00 250.00 Page 359 HPINVPRT.TXT 1087.00D D-9617 TRANZ CONNECTION/AA TRUE AUTO 9271 05/16/06 D-9579 CR 1- DEPOSITED 308941 DDD L147099 REF SHIP TO RR 431573 ENGINE CORE TRANZ CONNECTION/AA TRUE AUTO Page 360 RR 431573 451 ROUTE 37 EAST HPINVPRT.TXT ENGINE CORE TOMS RIVER NJ 08753 05/16/06 D-9617 0D 9271 P/U BILL 5/15 1 1999 D-9579 DDD 550.00 CR DEPOSITED 308941 L147099 REF 550.00 550.00 CRD D-9618 MOTORWORKS 8185 05/16/06 D-9567 CR 1- DEPOSITDD 606240 DDD L147428 REF Page 361 HPINVPRT.TXT SHIP TO RR 431572 ENGINE CORE MOTORWORKS 187 PARKER AVENUE BLOCK MANASQUAN NJ 08736 05/16/06 D-9618 0D 8185 P/U 5/15 1 1999 D-9567 DDD 400.00 CR DEPOSITED 606240 RR 431572 ENGINE CORE EXTRA CORE FOR JUNK L147428 REF 400.00 Page 362 HPINVPRT.TXT 400.00 CRD D-9619 R & L ENGINES 8243 05/16/06 6-561908 CR D-9565 CR 1- DEPOSITDD 2-8779N DDD 1- DEPOSITDD 608200 DDD L147004 REF REF SHIP TO RR 412909 CYLINDER HEAD CORE Page 363 R & L ENGINES 15 BERGENLINE AVENUE HPINVPRT.TXT WESTWOOD NJ 07675 RR 412909 CYLINDER HEAD CORE ENGINE CORE 05/16/06 D-9619 0D 8243 BILL 5/10 1 1999 6-561908 DDD 175.00 CR 1 1999 D-9565 DDD 400.00 CR DEPOSITED 2-8779N DEPOSITDD 608200 L147004 REF 175.00 REF 400.00 575.00 CRD D-9620 MEADOWLAND FORD TRUCK SALES 100330 62020 05/16/06 1 E4HZ3A674CX DD DDD 1 DEPOSITDD E4HZ3A674CX Page 364 HPINVPRT.TXT SHIP TO JIM MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 05/16/06 D-9620 0D 100330 62020 WILL CALL 1 2180 E4HZ3A674CX 192.00 1 2999 DEPOSITS E4HZ3A674CX 50.00 Page 365 JIM 192.00 50.00 HPINVPRT.TXT 242.00Q D-9621 ACCESS AMBULANCE INC 1 PARTS 328 SPARKY 05/16/06 SER: SHIP TO 2001 E350 7.3 TAG# 4.10 YC25.PB Page 366 HPINVPRT.TXT ACCESS AMBULANCE INC 348 RAILROAD AVE W/BEARINGS HACKENSACK NJ 07601 05/16/06 D-9621 0D 328 SPARKY 1 2100 PARTS 379.35 DAVE'S VAN 2001 E350 7.3 TAG# 4.10 YC25.PB POSI CARRIER REF 01 E350 379.35 379.35^ D-9622 ACCESS AMBULANCE INC 1 PARTS 1 DEPOSITS PARTS Page 367 328 SPARKY 05/16/06 SER: CRWN VIC HPINVPRT.TXT SHIP TO 01 CROWN VIC POLICE CAR CARIER W/SPIDER & PIN CAR PIN ACCESS AMBULANCE INC 348 RAILROAD AVE HACKENSACK NJ 07601 05/16/06 D-9622 0d 328 SPARKY DAVE'S VAN 1 2100 PARTS 378.00 1 2999 VIC DEPOSITS PARTS 0.00 Page 368 01 CROWN VIC POLICE CARIER W/SPIDER & & MASTER BEARING KIT REF CRWN VIC 378.00 CRWN 0.00 HPINVPRT.TXT 378.00Q D-9631 CONDIT FORD, INC. 300030 40148 05/17/06 1 1 E2UZ3A674AX DEPOSITS E2UZ3A674AX SHIP TO BRENDAN Page 369 HPINVPRT.TXT CONDIT FORD, INC. 66 ROUTE 206N - HAMPTON NEWTON NJ 07860 05/17/06 D-9631 0D 300030 40148 WILL CALL 1 2180 E2UZ3A674AX 70.00 1 2999 DEPOSITS E2UZ3A674AX 20.00 BRENDAN 70.00 20.00 90.00^ D-9636 AFFORDABLE AUTO REPAIR Page 370 260 MIKE 05/17/06 HPINVPRT.TXT 1 SER:L149543 1 708560MSR 350 MARINE DEPOSITS 708560MSR L149543 SHIP TO 1986 BOAT ENGINE 1PC SEAL 12 MONTH WARRANTY RECORD SEAL AFFORDABLE AUTO REPAIR 385 ROUTE 9 RECEIVING BAYVILLE NJ 08721 1986 BOAT ENGINE 1PC 12 MONTH WARRANTY DELIVERED ON RECORD 05/17/06 D-9636 0D 260 MIKE HESCO VAN 5/17 1 1190 708560MSR ENG NO. L149543 Page 371 1775.00 1 1999 0.00 HPINVPRT.TXT DEPOSITED 708560MSR L149543 1775.00 0.00 1775.00D D-9639 PAUL PRONIO T/A ENGINEWORLD D-9557 CR D-9614 CR D-9609 CR 1- DEPOSITED 606460 1- DEPOSITED 708340 1- DEPOSITED 706080 7807 05/22/06 L149086 L149480 L148699 REF REF REF Page 372 HPINVPRT.TXT SHIP TO REC REC 412912 3 ENGINE CORES PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE REC REC 412912 3 ENGINE CORES DEPTFORD NJ 08096 05/22/06 D-9639 0D 7807 P/U BY BILL 5/19 1 1999 D-9557 400.00 CR 1 1999 D-9614 250.00 CR 1 1999 D-9609 300.00 CR DEPOSITS 606460 DEPOSITS 708340 DEPOSITS 706080 L149086 L149480 L148699 REF 400.00 REF 250.00 REF 300.00 Page 373 HPINVPRT.TXT 950.00 CRD D-9646 MOTORWORKS SER:L149242 1 1 DDD 406440 DD Loc:025 DDD DEPOSITDD 406440 8185 JOHN 05/22/06 L149242 MOTORWORKS Page 374 187 PARKER AVENUE HPINVPRT.TXT MANASQUAN NJ 08736 05/22/06 D-9646 0D 8185 JOHN HESCO VAN 1 1161 406440 ENG NO. L149242 1264.00 1 1999 DEPOSITS 406440 L149242 400.00 1264.00 400.00 1664.00^ D-9650 PAUL PRONIO T/A ENGINEWORLD 7807 05/23/06 D-9557 CR 1- DEPOSITS 606461 Page 375 L147729 REF HPINVPRT.TXT SHIP TO ENGINE CORE PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE DEPTFORD NJ 08096 05/23/06 D-9650 0D 7807 BILL 1 1999 D-9557 DDD 400.00 CR DEPOSITED 606461 ENGINE CORE L147729 REF 400.00 Page 376 HPINVPRT.TXT 400.00 CRD D-9656 ALLSTATE ENGINE PARTS D-9595 CR D-9595 CR 1- DEPOSITDD 706021 DDD 1- DEPOSITDD 706021 DDD 377 05/24/06 L148553 L148553 REF REF SHIP TO RR 412910 ENGINE CORE Page 377 HPINVPRT.TXT CORE ALLSTATE ENGINE PARTS 253 ROUTE 46 RR 412910 ENGINE SADDLE BROOK NJ 07663 05/24/06 D-9656 0D 377 P/U BILL 5/23 1 1999 D-9595 DDD 300.00 CR 1 1999 D-9595 DDD 300.00 CR DEPOSITDD 706021 DEPOSITDD 706021 L148553 L148553 REF 300.00 REF 300.00 600.00 CRD D-9656 ALLSTATE ENGINE PARTS Page 378 377 05/24/06 D-9595 CR D-9595 CR HPINVPRT.TXT 1- DEPOSITDD 706021 DDD 1- DEPOSITDD 706021 DDD L148553 L148553 REF REF SHIP TO RR 412910 ENGINE CORE CORE ALLSTATE ENGINE PARTS 253 ROUTE 46 RR 412910 ENGINE SADDLE BROOK NJ 07663 05/24/06 D-9656 0D 377 P/U BILL 5/23 1 1999 D-9595 DDD DEPOSITED 706021 Page 379 L148553 REF 300.00 300.00 CR 1 1999 D-9595 DDD 300.00 CR HPINVPRT.TXT DEPOSITED 706021 L148553 REF 300.00 600.00 CRD D-9657 MOTORWORKS D-9603 CR D-9603 CR 1- DEPOSITDD 606252 DDD 1- DEPOSITDD 606252 DDD 8185 05/24/06 L146851 L146851 REF REF Page 380 HPINVPRT.TXT SHIP TO RR 412914 ENGINE CORE CORE MOTORWORKS 187 PARKER AVENUE RR 412914 ENGINE MANASQUAN NJ 08736 05/24/06 D-9657 0D 8185 P/U BILL 5/23 1 1999 D-9603 400.00 CR 1 1999 D-9603 400.00 CR DEPOSITS 606252 DEPOSITS 606252 L146851 L146851 REF 400.00 REF 400.00 Page 381 800.00 CRD D-9657 MOTORWORKS HPINVPRT.TXT 8185 05/24/06 D-9603 CR D-9603 CR 1- DEPOSITDD 606252 DDD 1- DEPOSITDD 606252 DDD L146851 L146851 REF REF SHIP TO RR 412914 ENGINE CORE CORE MOTORWORKS 187 PARKER AVENUE MANASQUAN NJ 08736 Page 382 RR 412914 ENGINE 05/24/06 HPINVPRT.TXT D-9657 0D 8185 P/U BILL 5/23 1 1999 D-9603 DDD 400.00 CR 1 1999 D-9603 DDD 400.00 CR DEPOSITDD 606252 DEPOSITDD 606252 L146851 L146851 REF 400.00 REF 400.00 800.00 CRD D-9658 C & C GULF 2201 CHARLIE 05/24/06 1 SER:L148326 1 DDD 608520AS DD DDD DEPOSITDD 608520AS 1 SER:L148326 1 DDD 608520AS DD DDD DEPOSITDD 608520AS Page 383 L148326 L148326 HPINVPRT.TXT SHIP TO 1995 F350 460 REAR SUMP PAN SUMP C & C GULF 641 KING GEORGE ROAD FORDS NJ 08863 1995 F350 460 REAR PAN COD 05/24/06 D-9658 0D 2201 CHARLIE HESCO TRUCK THUR. 1 1182 608520AS ENG NO. L148326 1550.00 1 1999 DEPOSITS 608520AS L148326 900.00 1 1182 608520AS ENG NO. L148326 1550.00 Page 384 1550.00 900.00 1550.00 1 1999 900.00 HPINVPRT.TXT DEPOSITS 608520AS L148326 900.00 4900.00^ D-9658 C & C GULF 2201 CHARLIE 05/24/06 1 SER:L148326 1 608520AS DEPOSITS 608520AS 1 SER:L148326 1 608520AS DEPOSITS 608520AS L148326 L148326 Page 385 SHIP TO HPINVPRT.TXT 1995 F350 460 REAR SUMP PAN SUMP C & C GULF 641 KING GEORGE ROAD FORDS NJ 08863 1995 F350 460 REAR PAN COD 05/24/06 D-9658 0D 2201 CHARLIE HESCO TRUCK THUR. 1 1182 608520AS ENG NO. L148326 1550.00 1 1999 DEPOSITS 608520AS L148326 900.00 1 1182 608520AS ENG NO. L148326 1550.00 1 1999 DEPOSITS 608520AS L148326 900.00 1550.00 900.00 1550.00 900.00 Page 386 HPINVPRT.TXT 4900.00Q D-9660 ALLSTATE ENGINE PARTS SER:L148883 1 1 706330 Loc:043 DEPOSITS 706330 377 PAUL 05/25/06 L148883 SHIP TO PHIL MAZZA 1149 BANK STREET 908-884-6172 PHIL ALLSTATE ENGINE PARTS 253 ROUTE 46 Page 387 PHIL MAZZA 1149 BANK STREET SADDLE BROOK PHIL 05/25/06 HPINVPRT.TXT NJ 07663 HILLSIDE, NJ 07205 908-884-6172 D-9660 0D 377 PAUL HESCO BOX TRUCK 1 1166 706330 ENG NO. L148883 1350.00 1 1999 DEPOSITS 706330 L148883 350.00 1350.00 350.00 1700.00^ D-9663 GAZZANI MOTORS 3407 JOHN 05/26/06 SER:L173 1 1 304950 DEPOSITS 304950 Page 388 L173 HPINVPRT.TXT SHIP TO 1997 PLYMOUTH BREEZE 2.0 COD 2.0 GAZZANI MOTORS 215 MARKET ST 1997 PLYMOUTH BREEZE COD ELMWOOD PARK NJ 07407 05/26/06 D-9663 0D 3407 JOHN HESCO TRUCK 1 1190 304950 ENG NO. L173 1895.00 1 1999 DEPOSITS 304950 L173 375.00 1895.00 375.00 Page 389 HPINVPRT.TXT 2270.00Q D-9664 JNPT INC DBA JOEY T'S AUTO SER:L146816 1 1 626550 Loc:063 DEPOSITS 626550 4072 TO605-VI05/26/06 F1DZ6012BX L146816 SHIP TO WARRANTY ENGINE LABOR PENDING INSPECTION Page 390 HPINVPRT.TXT JNPT INC DBA JOEY T'S AUTO 200 BERGEN TURNPIKE INSPECTION WARRANTY ENGINE LABOR PENDING LITTLE FERRY NJ 07643 05/26/06 D-9664 0D 4072 TO605-VI 1 1166 626550 ENG NO. L146816 1361.00 1 1999 DEPOSITS 626550 L146816 300.00 1361.00 300.00 1661.00^ D-9665 MEADOWLAND FORD TRUCK SALES 100330 62107 05/30/06 Page 391 HPINVPRT.TXT 1 1 E7HZ8501AX DEPOSITS E7HZ8501AX MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 05/30/06 D-9665 0D 100330 62107 VAN... 1 2090 E7HZ8501AX Page 392 65.50 65.50 1 2999 25.00 HPINVPRT.TXT DEPOSITED E7HZ8501AX 25.00 90.50D D-9666 ALPHA CARE AMBULANCE CORP 305 NASI 05/30/06 1 1 F6LZ19703DWCX DEPOSITS F6LZ19703DWCX Page 393 SHIP TO HPINVPRT.TXT 1997 E250 5.4 COD ALPHA CARE AMBULANCE CORP 21-23 E 19TH STREET 1997 E250 5.4 COD PATERSON NJ 07524 05/30/06 D-9666 0D 305 NASI HESCO VAN 1 2190 F6LZ19703DWCX 177.35 1 2999 DEPOSITS F6LZ19703DWCX 45.00 10.64 177.35 45.00 Sales Tax at 6.00%: Page 394 232.99Q HPINVPRT.TXT D-9669 MOTORWORKS - TRENTON 8190 MARY 05/30/06 SER:L147759. 1 1 728700 Loc:064 DEPOSITS 728700 L147759. SHIP TO D & L AUTO BODY 4 ECKMAN ST.WORCESTER, 95 CHEVY 3500V MOTORWORKS - TRENTON 1739 N OLDEN AVENUE ST.WORCESTER, 508-753-3980 TRENTON 3500V NJ 08638 Page 395 D & L AUTO BODY 4 ECKMAN MA 01607 95 CHEVY 05/30/06 HPINVPRT.TXT D-9669 0D 8190 MARY 1GCHG39R1Y1159925 1 1182 728700 ENG NO. L147759. 1265.00 1 1999 DEPOSITS 728700 L147759. 500.00 1265.00 500.00 1765.00^ D-9671 ALPHA CARE AMBULANCE CORP 305 D-9666 CR 1- F6LZ19703DWCX CR 1- DEPOSITS F6LZ19703DWCX 05/30/06 SER: REF Page 396 HPINVPRT.TXT SHIP TO UNUSED CREDIT PART NOT IN STOCK ALPHA CARE AMBULANCE CORP 21-23 E 19TH STREET UNUSED CREDIT PART NOT IN STOCK PATERSON NJ 07524 05/30/06 D-9671 0D 305 1 2190 F6LZ19703DWCX 177.35 CR 1 2999 D-9666 DEPOSITS F6LZ19703DWCX 45.00 CR -10.64 REF D-9666 177.35 REF 45.00 Sales Tax at 6.00%: Page 397 HPINVPRT.TXT 232.99 CRD D-9673 ALLSTATE ENGINE PARTS D-9527 CR D-9527 CR 1- DEPOSITDD 306650A DDD 1- DEPOSITDD 306650A DDD 377 05/30/06 L149285 L149286 REF REF SHIP TO 2 ENGINE CORES P/U FROM: SULLY'S - MT VERNON, NY Page 398 FROM: NY ALLSTATE ENGINE 253 ROUTE 46 PARTS HPINVPRT.TXT SADDLE BROOK NJ 07663 2 ENGINE CORES P/U SULLY'S - MT VERNON, REC REC 412919 05/30/06 D-9673 0D 377 HESCO VAN 1 1999 D-9527 DDD 300.00 CR 1 1999 D-9527 DDD 300.00 CR DEPOSITDD 306650A DEPOSITDD 306650A L149285 L149286 REF 300.00 REF 300.00 600.00 CRD D-9676 MEADOWLAND FORD TRUCK SALES 100330 62119 05/31/06 4 E8HZ8501CX DD DDD 4 DEPOSITDD E8HZ8501CX Page 399 HPINVPRT.TXT 1 1 F1HZ8501CX DEPOSITS F1HZ8501CX SHIP TO NICK PICK UP CORES MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 05/31/06 D-9676 0D 100330 62119 HESCO VAN 4 2090 E8HZ8501CX 262.00 Page 400 NICK PICK UP CORES 65.50 4 2999 HPINVPRT.TXT DEPOSITED E8HZ8501CX 100.00 1 2090 F1HZ8501CX 65.50 1 2999 DEPOSITS F1HZ8501CX 25.00 25.00 65.50 25.00 452.50^ D-9679 MOTORWORKS - TRENTON 1 FREIGHT 8190 05/31/06 Page 401 HPINVPRT.TXT SHIP TO FREIGHT FOR INV # D-9669 RE-DELIVERY OF ENGINE WORCESTER,MA MOTORWORKS - TRENTON D-9669 1739 N OLDEN AVENUE ENGINE TRENTON NJ 08638 05/31/06 D-9679 0D 8190 1 6020 FREIGHT 59.50 FREIGHT FOR INV # RE-DELIVERY OF TO D&L AUTO BODY WORCESTER,MA 59.50 59.50^ Page 402 D-9680 C & C GULF HPINVPRT.TXT 2201 CHARLIE 05/31/06 D-9658 CR 1- DEPOSITED 608520AS DDD L148326 REF SHIP TO RR 431582 ENGINE CORE DEFECTIVE CYL HEAD SENT CREDIT CORE SENT C & C GULF 641 KING GEORGE ROAD & FORDS NJ 08863 05/31/06 D-9680 0D 2201 CHARLIE P/U BILL 5/31 Page 403 RR 431582 ENGINE DEFECTIVE CYL HEAD TO KY FOR INSPECTION CREDIT 1 1999 D-9658 DDD 900.00 CR HPINVPRT.TXT DEPOSITED 608520AS L148326 REF 900.00 900.00 CRD D-9681 PAUL PRONIO T/A ENGINEWORLD D-9525 CR 1- DEPOSITDD 626630 DDD 7807 05/31/06 L147881 REF Page 404 SHIP TO HPINVPRT.TXT RR 431581 ENGINE CORE CORE PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE DEPTFORD NJ 08096 05/31/06 D-9681 0D 7807 P/U 5/31 1 1999 D-9525 DDD 300.00 CR DEPOSITED 626630 RR 431581 ENGINE L147881 REF 300.00 300.00 CRD Page 405 D-9682 MOTORWORKS HPINVPRT.TXT 8185 JOHN 06/01/06 SER:L145983 1 1 626270 Loc:003 DEPOSITS 626270 L145983 SHIP TO DELIVER TUES./WED. COD MOTORWORKS 187 PARKER AVENUE MANASQUAN 06/01/06 D-9682 0D 8185 NJ 08736 HESCO Page 406 DELIVER TUES./WED. COD JOHN HPINVPRT.TXT 1 1166 626270 ENG NO. L145983 1395.00 1 1999 DEPOSITS 626270 L145983 450.00 1395.00 450.00 1845.00^ D-9685 MOTORWORKS - TRENTON SER:L146860 1 1 728700 Loc:068 DEPOSITS 728700 8190 MARY 06/01/06 L146860 Page 407 HPINVPRT.TXT SHIP TO 99 3500 350 CHEVY VAN 1GCHG39R7X1120836 401-737-5251 VAN MOTORWORKS - TRENTON 1739 N OLDEN AVENUE WARWICK,RI TRENTON NJ 08638 99 3500 350 CHEVY 1GCHG39R7X1120836 SULLIVAN TIRE 401-737-5251 06/01/06 D-9685 0D 8190 MARY AMA TRUCKING 1 1182 728700 ENG NO. L146860 1265.00 1 1999 DEPOSITS 728700 L146860 500.00 1265.00 500.00 Page 408 HPINVPRT.TXT 1765.00D D-9686 ALLSTATE ENGINE PARTS D-9607 CR 1- DEPOSITED 728700 377 06/01/06 L147921 REF SHIP TO RR 431584 ENGINE CORE P/U FROM BELLAVIA CORE ALLSTATE ENGINE PARTS 253 ROUTE 46 Page 409 RR 431584 ENGINE P/U FROM BELLAVIA SADDLE BROOK HPINVPRT.TXT NJ 07663 06/01/06 D-9686 0D 377 HESCO 6/1 1 1999 D-9607 DDD 500.00 CR DEPOSITED 728700 L147921 REF 500.00 500.00 CRD D-9687 GAZZANI MOTORS D-9663 CR 1- DEPOSITDD 304950 DDD 3407 06/01/06 L173 REF Page 410 HPINVPRT.TXT SHIP TO RR 431583 ENGINE CORE P/U FROM ELMWOOD PARK CORE PARK GAZZANI MOTORS 215 MARKET ST ELMWOOD PARK NJ 07407 06/01/06 D-9687 0D 3407 HESCO 6/1 1 1999 D-9663 DDD 375.00 CR DEPOSITED 304950 RR 431583 ENGINE P/U FROM ELMWOOD L173 REF 375.00 Page 411 HPINVPRT.TXT 375.00 CRD D-9688 MEADOWLAND FORD TRUCK SALES 100330 6-558420 CR D-8936 CR D-9586 CR D-8936 CR D-9620 CR 6-562915 CR 2- DEPOSITDD E8HZ8501CX DDD 2- DEPOSITDD E6HZ2005HX DDD 1- DEPOSITDD F1HZ8501DX DDD 1- DEPOSITDD F1HZ8501CX DDD 1- DEPOSITDD E4HZ3A674CX DDD 1- DEPOSITDD F2HZ3504AX DDD 06/02/06 REF REF REF REF REF REF SHIP TO RR 412922 SMALL PART CORES Page 412 HPINVPRT.TXT MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 06/02/06 D-9688 0d 100330 P/U 6/1 2 2999 6-558420 50.00 CR 2 2999 D-8936 100.00 CR 1 2999 D-9586 25.00 CR 1 2999 D-8936 25.00 CR 1 2999 D-9620 50.00 CR 1 2999 6-562915 350.00 CR DEPOSITS E8HZ8501CX DEPOSITS E6HZ2005HX DEPOSITS F1HZ8501DX DEPOSITS F1HZ8501CX DEPOSITS E4HZ3A674CX DEPOSITS F2HZ3504AX Page 413 RR 412922 SMALL PART CORES REF 25.00 REF 50.00 REF 25.00 REF 25.00 REF 50.00 REF 350.00 HPINVPRT.TXT 600.00 CRD D-9689 MEADOWLAND FORD TRUCK SALES 100330 62151 06/05/06 1 1 DDD E4HZ3A674CX DD DDD DEPOSITDD E4HZ3A674CX SHIP TO EDDIE MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE Page 414 EDDIE HPINVPRT.TXT SECAUCUS NJ 07096 06/05/06 D-9689 0D 100330 62151 HESCO VAN 1 2180 E4HZ3A674CX 192.00 1 2999 DEPOSITS E4HZ3A674CX 50.00 192.00 50.00 242.00^ D-9690 TOM'S FORD INC 100460 EDDIE 06/05/06 1 1 E2HZ2005BX DEPOSITS E2HZ2005BX Page 415 HPINVPRT.TXT TOM'S FORD INC 200 HIGHWAY 35 KEYPORT NJ 07735 06/05/06 D-9690 0D 100460 EDDIE WILL CALL 1 2130 E2HZ2005BX 122.70 1 2999 DEPOSITS E2HZ2005BX 50.00 Page 416 122.70 50.00 HPINVPRT.TXT 172.70Q D-9691 ALPHA CARE AMBULANCE CORP 305 1 1 F6LZ19703DWCX DEPOSITS F6LZ19703DWCX 06/05/06 SHIP TO COD Page 417 HPINVPRT.TXT ALPHA CARE AMBULANCE CORP 21-23 E 19TH STREET COD PATERSON NJ 07524 06/05/06 D-9691 0D 305 HESCO VAN 1 2190 F6LZ19703DWCX 177.35 1 2999 DEPOSITS F6LZ19703DWCX 45.00 10.64 177.35 45.00 Sales Tax at 6.00%: 232.99^ D-9693 MOTORWORKS 8185 Page 418 06/06/06 1 SER:L149682 1 HPINVPRT.TXT 626840 E9TZ6012DX DEPOSITS 626840 L149682 SHIP TO COD DELIVER WEDNESDAY MOTORWORKS 187 PARKER AVENUE COD DELIVER WEDNESDAY MANASQUAN NJ 08736 06/06/06 D-9693 0D 8185 HESCO TRUCK 1 1166 626840 ENG NO. L149682 1458.00 1 1999 DEPOSITS 626840 Page 419 L149682 1458.00 350.00 HPINVPRT.TXT 350.00 1808.00^ D-9696 ALLSTATE ENGINE PARTS D-9660 CR 1- DEPOSITS 706330 377 06/06/06 L148883 REF SHIP TO PICKED UP FROM HILLSIDE CUSTOMER Page 420 HPINVPRT.TXT ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK NJ 07663 06/06/06 D-9696 0D 377 BILL 6/6 1 1999 D-9660 DDD 350.00 CR DEPOSITED 706330 PICKED UP FROM HILLSIDE CUSTOMER L148883 REF 350.00 350.00 CRD D-9698 ALPHA CARE AMBULANCE CORP Page 421 305 06/06/06 D-9691 CR HPINVPRT.TXT 1- DEPOSITED F6LZ19703DWCX DDD REF SHIP TO CORE CREDIT ALPHA CARE AMBULANCE CORP 21-23 E 19TH STREET PATERSON NJ 07524 06/06/06 D-9698 0D 305 HESCO VAN 1 2999 D-9691 DDD 45.00 CR DEPOSITDD F6LZ19703DWCX Page 422 CORE CREDIT REF 45.00 HPINVPRT.TXT 45.00 CRD D-9699 BARGAIN CORNER SER:L149461 1 1 DDD 728440 DD Loc:062 DDD DEPOSITDD 728440 1047 MIKE 06/07/06 L149461 Page 423 HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 06/07/06 D-9699 0D 1047 MIKE WILL CALL 1 1182 728440 ENG NO. L149461 996.00 1 1999 DEPOSITS 728440 L149461 400.00 996.00 400.00 1396.00^ Page 424 D-9700 TOM'S FORD INC HPINVPRT.TXT 100460 D-9690 CR 1- DEPOSITED E2HZ2005BX DDD 06/07/06 REF SHIP TO BOOSTER CORE TOM'S FORD INC 200 HIGHWAY 35 KEYPORT NJ 07735 06/07/06 D-9700 0D 100460 WILL CALL Page 425 BOOSTER CORE 1 2999 D-9690 DDD 50.00 CR HPINVPRT.TXT DEPOSITED E2HZ2005BX REF 50.00 50.00 CRD D-9703 TRANZ CONNECTION/AA TRUE AUTO 9271 06/07/06 SER:12370 1 1 DDD 300-5012-RB DD DDD DEPOSITDD 300 -5012-RB 12370 Page 426 SHIP TO HPINVPRT.TXT 96/99 V6 NEW GM MARINE W/TIN 12 MONTH WARRANTY WARRANTY TRANZ CONNECTION/AA TRUE AUTO MARINE 451 ROUTE 37 EAST WARRANTY MANUFACTURER'S TOMS RIVER NJ 08753 96/99 V6 NEW GM W/TIN 12 MONTH THROUGH WARRANTY 06/07/06 D-9703 0D 9271 HESCO VAN 1 1190 300-5012-RB ENG NO. 12370 1875.00 1 1999 DEPOSITS 300-5012-RB 12370 0.00 1875.00 0.00 Page 427 1875.00Q HPINVPRT.TXT D-9704 TRANZ CONNECTION/AA TRUE AUTO 9271 BOBBY 06/07/06 2 GLM51220 2 GLM51140 1 SIE183599 SER SER SER SHIP TO MANIFOLD/RISER/WATER PUMP FOR 4.3 V6 GM MARINE ONLY PUMP TRANZ CONNECTION/AA TRUE AUTO 451 ROUTE 37 EAST WARRANTY TOMS RIVER NJ 08753 06/07/06 D-9704 0D 9271 HESCO VAN Page 428 MANIFOLD/RISER/WATER FOR 4.3 V6 GM MARINE MANUFACTURER'S ONLY BOBBY 2 2110 350.00 2 2110 230.00 1 2110 75.00 GLM51220 GLM51140 SIE183599 HPINVPRT.TXT REF MANIFOLD 175.00 REF RISER 4" 115.00 REF WATERPMP 75.00 655.00^ D-9705 TRANZ CONNECTION/AA TRUE AUTO 9271 BOBBY 06/07/06 1 MP0009-281 8 MP1204 1 SIE18-7619 1 MP425036 SER: SER: SER: SER: Page 429 HPINVPRT.TXT SHIP TO GASKETS/CARB/BOLTS/ MANIFOLDS TRANZ CONNECTION/AA TRUE AUTO 451 ROUTE 37 EAST WARRANTY TOMS RIVER NJ 08753 06/07/06 D-9705 0D 9271 BOBBY HESCO VAN 1 2110 MP0009-281 32.00 8 2110 MP1204 7.12 1 2110 SIE18-7619 445.00 1 2110 MP425036 180.00 Page 430 GASKETS/CARB/BOLTS/ MANIFOLDS MANUFACTURER'S REF INTKGASK 32.00 REF INTKBOLT 0.89 REF CARBRTR 445.00 REF MANIFOLD 180.00 HPINVPRT.TXT 664.120 D-9708 R & L ENGINES SER:L148888 1 1 000 626630 00 Loc:015 000 DEPOSIT00 626630 8243 J/J 06/09/06 F4DZ6012AX L148888 Page 431 HPINVPRT.TXT R & L ENGINES 15 BERGENLINE AVENUE WESTWOOD NJ 07675 06/09/06 D-9708 0D 8243 1 1166 626630 ENG NO. L148888 1225.00 1 1999 DEPOSITS 626630 L148888 300.00 1225.00 300.00 J/J 1525.00^ D-9710 PAUL PRONIO T/A ENGINEWORLD Page 432 7807 PAUL 06/09/06 SER:L149058. 1 1 HPINVPRT.TXT 306650 Loc:063 DEPOSITS 306650 L149058. PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE DEPTFORD NJ 08096 06/09/06 D-9710 0D 7807 PAUL 1 1166 306650 PICK UP CHECK ENG NO. L149058. Page 433 1269.00 1 1999 300.00 HPINVPRT.TXT DEPOSITED 306650 L149058. 1269.00 300.00 1569.00D D-9711 PAUL PRONIO T/A ENGINEWORLD SER:l148977 1 1 706080 Loc:049 DEPOSITS 706080 7807 TO606-2P06/09/06 L148977 Page 434 HPINVPRT.TXT PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE DEPTFORD NJ 08096 06/09/06 D-9711 0D 7807 TO606-2P 1 1166 706080 ENG NO. L148977 1080.00 1 1999 DEPOSITS 706080 L148977 300.00 1080.00 300.00 Page 435 HPINVPRT.TXT 1380.00Q D-9715 TRACY & EDS AUTO REPAIR 8095 TRACY 06/12/06 SER:L147467 1 1 308215 Loc:042 DEPOSITS 308215 L147467 SHIP TO 1997 CHRYSLER 360 DODGE MAGNUM - COD - OK TO TRACY & EDS AUTO REPAIR DODGE 2110 ROUTE 37 EAST TOM'S RIVER NJ 08753 Page 436 1997 CHRYSLER 360 MAGNUM - COD - OK TO DEDUCT 687.50 HPINVPRT.TXT 06/12/06 D-9715 0D 8095 TRACY HESCO TUESDAY 1 1182 308215 ENG NO. L147467 1593.00 1 1999 DEPOSITS 308215 L147467 550.00 1593.00 550.00 2143.00^ D-9716 KREHEL AUTOMOBILE REPAIR INC 5325 BOB 06/12/06 1 1 12556124 DEPOSITS 12556124 Page 437 HPINVPRT.TXT SHIP TO 97 3500 GM TURBO KREHEL AUTOMOBILE REPAIR INC 955 PAULISON AVENUE CLIFTON NJ 07011 06/12/06 D-9716 0D 5325 HESCO VAN 1 2214 12556124 595.00 1 2999 DEPOSITS 12556124 325.00 97 3500 GM TURBO BOB 595.00 325.00 Page 438 HPINVPRT.TXT 920.00Q D-9720 C & C GULF 2201 06/13/06 SER:0030197w 1 1 F68Z-7V000-EBRM DEPOSITS F68Z-7V000-EBRM 0030197W SHIP TO WARRANTY REPLACEMENT CLAIM# 17906 C & C GULF Page 439 WARRANTY REPLACEMENT 641 KING GEORGE ROAD HPINVPRT.TXT CLAIM# 17906 FORDS NJ 08863 06/13/06 D-9720 0D 2201 HESCO VAN 1 3051 F68Z-7V000- EBRM TRN NO. 0030197W 1675.00 1 3999 DEPOSITS F68Z-7V000-EBRM 0030197W 1000.00 1675.00 1000.00 2675.00^ D-9723 MOTORWORKS 8185 JOHN 06/14/06 1 SER:110703053. M5R2-3 Loc:108 Page 440 1 HPINVPRT.TXT DEPOSITED M5R2-3 110703053 SHIP TO DELIVER WEDNESDAY PICK UP CORES MOTORWORKS 187 PARKER AVENUE MANASQUAN NJ 08736 DELIVER WEDNESDAY PICK UP CORES COD 06/14/06 D-9723 0D 8185 JOHN HESCO VAN 1 3055 1150.00 1 3999 M5R2-3 TRN NO. 110703053. DEPOSITED M5R2-3 110703053 Page 441 1150.00 300.00 300.00 HPINVPRT.TXT 1450.00Q D-9724 BARGAIN CORNER SER:L148112 1 1 728700 Loc:080 DEPOSITS 728700 1047 MIKE 06/14/06 L148112 SHIP TO COD PICK UP CORES Page 442 HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE COD PICK UP CORES PATERSON NJ 07513 06/14/06 D-9724 0D 1047 MIKE BOX TRUCK 1 1182 728700 ENG NO. L148112 1265.00 1 1999 DEPOSITS 728700 L148112 500.00 1265.00 500.00 1765.00^ Page 443 D-9728 HPINVPRT.TXT TRACY & EDS AUTO REPAIR 8095 06/14/06 D-9715 CR 1- DEPOSITED 308215 L147467 REF SHIP TO REC REC 6813 DODGE ENGINE CORE TRACY & EDS AUTO REPAIR 2110 ROUTE 37 EAST TOM'S RIVER 06/14/06 D-9728 0D 8095 NJ 08753 P/U 6/12 Page 444 REC REC 6813 DODGE ENGINE CORE 1 1999 D-9715 DDD 550.00 CR HPINVPRT.TXT DEPOSITED 308215 L147467 REF 550.00 550.00 CRD D-9730 ACCESS AMBULANCE INC 1 1 DDD DT900 DD DDD DEPOSITDD DT900 328 SPARKY 06/14/06 XC2Z6K682AARM Page 445 SHIP TO HPINVPRT.TXT WARRANTY REPLACEMENT PICK UP DEFECT ACCESS AMBULANCE INC 348 RAILROAD AVE WARRANTY REPLACEMENT PICK UP DEFECT HACKENSACK NJ 07601 06/14/06 D-9730 0D 328 SPARKY HESCO VAN 1 2214 DT900 400.00 1 2999 DEPOSITS DT900 200.00 XC2Z6K682AARM 400.00 200.00 24.00 Sales Tax at 6.00%: Page 446 624.00D HPINVPRT.TXT D-9731 CONDIT FORD, INC. 300030 CORE 06/14/06 D-9631 CR 1- DEPOSITED E2UZ3A674AX DDD REF CONDIT FORD, INC. 66 ROUTE 206N - HAMPTON NEWTON 06/14/06 NJ 07860 Page 447 D-9731 0D 300030 CORE HPINVPRT.TXT 1 2999 D-9631 DDD DEPOSITED E2UZ3A674AX 20.00 CR REF 20.00 20.00 CRD D-9735 BARGAIN CORNER D-9724 CR D-9699 CR 1- DEPOSITDD 728700 DDD 1- DEPOSITDD 728440 DDD 1047 MIKE 06/15/06 L148112 L149461 REF REF Page 448 HPINVPRT.TXT SHIP TO 2 ENGINE CORES BARGAIN CORNER 14 TRENTON AVENUE 2 ENGINE CORES PATERSON NJ 07513 06/15/06 D-9735 0D 1047 MIKE P/U DAVE 1 1999 DEPOSITED 728700 D-9724 DDD 500.00 CR 1 1999 D-9699 DDD DEPOSITDD 728440 400.00 CR L148112 L149461 REF 500.00 REF 400.00 Page 449 HPINVPRT.TXT 900.00 CRD D-9740 MOTORWORKS D-9693 CR D-9682 CR D-9610 CR D-9646 CR 1- DEPOSITDD 626840 DDD 1- DEPOSITDD 626270 DDD 1- DEPOSITDD 626593 DDD 1- DEPOSITDD 406440 DDD 8185 06/19/06 L149682 L145983 L148460 L149242 REF REF REF REF SHIP TO RR 412928 4 ENGINE CORES Page 450 MOTORWORKS 187 PARKER AVENUE HPINVPRT.TXT RR 412928 4 ENGINE CORES MANASQUAN NJ 08736 06/19/06 D-9740 0D 8185 P/U BILL 6/19 1 1999 D-9693 DDD 350.00 CR 1 1999 D-9682 DDD 450.00 CR 1 1999 D-9610 DDD 300.00 CR 1 1999 D-9646 DDD 400.00 CR DEPOSITDD 626840 DEPOSITDD 626270 DEPOSITDD 626593 DEPOSITDD 406440 L149682 L145983 L148460 L149242 REF 350.00 REF 450.00 REF 300.00 REF 400.00 1500.00 CRD R & L ENGINES Page 451 8243 06/19/06 D-9741 D-9708 CR HPINVPRT.TXT 1- DEPOSITED 626630 DDD L148888 REF SHIP TO PICKED UP BY BILL ENGINE CORE R & L ENGINES 15 BERGENLINE AVENUE PICKED UP BY BILL ENGINE CORE WESTWOOD NJ 07675 06/19/06 D-9741 0D 8243 1 1999 D-9708 DDD DEPOSITDD 626630 Page 452 L148888 REF 300.00 CR HPINVPRT.TXT 300.00 300.00 CRD D-9745 KREHEL AUTOMOBILE REPAIR INC 5325 D-9716 CR 1- DEPOSITDD 12556124 DDD 06/20/06 REF SHIP TO TURBO CORE Page 453 HPINVPRT.TXT KREHEL AUTOMOBILE REPAIR INC 955 PAULISON AVENUE CLIFTON NJ 07011 06/20/06 D-9745 0D 5325 6/19 1 2999 D-9716 DDD 325.00 CR DEPOSITED 12556124 TURBO CORE REF 325.00 325.00 CRD D-9746 PAUL PRONIO T/A ENGINEWORLD Page 454 7807 06/20/06 HPINVPRT.TXT SER:L142744 1 1 706332N Loc:025 DEPOSITS 706332N L142744 SHIP TO 2001 PONTIAC GRAND AM 1G2NF52E82M552159 PAUL PRONIO T/A ENGINEWORLD AM 1333 DELSEA DRIVE AIR DEPTFORD NJ 08096 2001 PONTIAC GRAND 1G2NF52E82M552159 CHECKING W OR W/O 06/20/06 D-9746 0D 7807 HESCO 1 1166 706332N ENG NO. L142744 Page 455 1475.00 1 1999 200.00 HPINVPRT.TXT DEPOSITS 706332N L142744 1475.00 200.00 1675.00^ D-9747 PAUL PRONIO T/A ENGINEWORLD SER:L149397 1 1 706330 Loc:047 DEPOSITS 706330 7807 06/20/06 L149397 Page 456 HPINVPRT.TXT SHIP TO 1G2NF52E82M552159 PROBABLY NEEDS 706332N FWD 4SPD A/T PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE 706332N 4DOOR DEPTFORD NJ 08096 1G2NF52E82M552159 PROBABLY NEEDS 2002 GRAND AM SE1 FWD 4SPD A/T 06/20/06 D-9747 0D 7807 1 1166 706330 ENG NO. L149397 1350.00 1 1999 DEPOSITS 706330 L149397 350.00 1350.00 350.00 Page 457 HPINVPRT.TXT 1700.00Q D-9749 BARGAIN CORNER 1047 MIKE 06/20/06 1 SER:L149932 1 728305 DEPOSITS 728305 L149932 SHIP TO 96-02 5L COD BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 Page 458 96-02 5L COD 06/20/06 HPINVPRT.TXT D-9749 0D 1047 MIKE HESCO VAN 1 1182 728305 ENG NO. L149932 1405.00 1 1999 DEPOSITS 728305 L149932 350.00 1405.00 350.00 1755.00^ D-9751 BARGAIN CORNER 1047 MIKE 06/20/06 1 SER:L149835 1 708520 DEPOSITS 708520 L149835 Page 459 HPINVPRT.TXT SHIP TO 80-85 4 BOLT MAIN CHEVY COD BARGAIN CORNER CHEVY 14 TRENTON AVENUE 80-85 4 BOLT MAIN COD PATERSON NJ 07513 06/20/06 D-9751 0D 1047 MIKE WILL CALL 1 1182 708520 ENG NO. L149835 996.00 1 1999 DEPOSITS 708520 L149835 400.00 996.00 400.00 Page 460 HPINVPRT.TXT 1396.00Q D-9752 ALLSTATE ENGINE PARTS 377 PAUL 06/20/06 1 SER:L148526 1 708502 DEPOSITS 708502 L148526 SHIP TO 1977 3/8" BOTH SIDES COD ALLSTATE ENGINE PARTS Page 461 1977 3/8" BOTH SIDES 253 ROUTE 46 HPINVPRT.TXT COD SADDLE BROOK NJ 07663 06/20/06 D-9752 0D 377 PAUL HESCO VAN 1 1182 708502 ENG NO. L148526 870.00 1 1999 DEPOSITS 708502 L148526 300.00 870.00 300.00 1170.00^ D-9754 NEW LIFE AUTOMOTIVE INC 8194 KENNY 06/21/06 SER:L148615 1 606251A Loc:011 1 DEPOSITS 606251A Page 462 4WD L148615 HPINVPRT.TXT SHIP TO 2001 EXPLORER SPORT TRAC 4.0 4 W/D SOHC TRAC NEW LIFE AUTOMOTIVE INC 171 BLOOMFIELD AVENUE BLOOMFIELD NJ 07003 2001 EXPLORER SPORT 4.0 4 W/D SOHC COD 06/21/06 D-9754 0D 8194 KENNY HESCO VAN 1 1166 606251a ENG NO. L148615 1774.00 1 1999 DEPOSITS 606251A L148615 500.00 Page 463 1774.00 500.00 HPINVPRT.TXT 2274.00Q D-9755 NEW LIFE AUTOMOTIVE INC SER:L147617 1 1 626640 Loc:039 DEPOSITS 626640 8194 DINO 06/21/06 F68Z6012ABX L147617 SHIP TO 1998 WINDSTAR 3.8 FWD Page 464 HPINVPRT.TXT FWD NEW LIFE AUTOMOTIVE INC 171 BLOOMFIELD AVENUE 1998 WINDSTAR 3.8 BLOOMFIELD NJ 07003 06/21/06 D-9755 0D 8194 DINO AFTER 9:30 1 1166 626640 ENG NO. L147617 1225.00 1 1999 DEPOSITS 626640 L147617 300.00 1225.00 300.00 1525.00^ Page 465 D-9756 HPINVPRT.TXT REPAIRS & TRANSPORTATION 7871 06/21/06 SER:R2406567 1 1 F5UZ7V000HRM DEPOSITS F5UZ7V000HRM SER:r2406567 1 1 F5UZ7V000HRM DEPOSITS F5UZ7V000HRM R2406567 R2406567 SHIP TO 1995 E350 AMBULANCE 7.3 POWER STROKE DIESEL PO TO FOLLOW DANNY REPAIRS & TRANSPORTATION 7.3 6100 TONNELLE AVE NORTH BERGEN DANNY 06/21/06 NJ 07047 Page 466 1995 E350 AMBULANCE POWER STROKE DIESEL E40D 4X2 F5UZ-HRM PO TO FOLLOW D-9756 0D 7871 HPINVPRT.TXT HESCO 6/20 1 3052 F5UZ7V000HRM TRN NO. R2406567 1699.00 1 3999 DEPOSITS F5UZ7V000HRM R2406567 1000.00 1 3052 F5UZ7V000HRM TRN NO. R2406567 1699.00 1 3999 DEPOSITS F5UZ7V000HRM R2406567 1000.00 1699.00 1000.00 1699.00 1000.00 5398.00^ D-9756 REPAIRS & TRANSPORTATION 7871 06/21/06 SER:R2406567 1 1 F5UZ7V000HRM DEPOSITS F5UZ7V000HRM SER:R2406567 1 F5UZ7V000HRM Page 467 R2406567 1 HPINVPRT.TXT DEPOSITED F5UZ7V000HRM R2406567 SHIP TO 1995 E350 AMBULANCE 7.3 POWER STROKE DIESEL PO TO FOLLOW DANNY REPAIRS & TRANSPORTATION 7.3 6100 TONNELLE AVE NORTH BERGEN DANNY 06/21/06 NJ 07047 1995 E350 AMBULANCE POWER STROKE DIESEL E40D 4X2 F5UZ-HRM PO TO FOLLOW D-9756 0D 7871 HESCO 6/20 1 3052 F5UZ7V000HRM DDTRN NO. R2406567 1699.00 1 3999 DEPOSITED F5UZ7V000HRM R2406567 1000.00 1 3052 F5UZ7V000HRM DDTRN NO. R2406567 Page 468 1699.00 1000.00 1699.00 1 3999 1000.00 HPINVPRT.TXT DEPOSITS F5UZ7V000HRM R2406567 1699.00 1000.00 5398.00^ D-9757 ALLSTATE ENGINE PARTS SER:L148115 1 1 728450 Loc:049 DEPOSITS 728450 377 PAUL 06/21/06 L148115 Page 469 HPINVPRT.TXT SHIP TO 1990 CHEVY 2500 350 F.I., NON ROLLER, 4 BOLT ALLSTATE ENGINE PARTS 253 ROUTE 46 BOLT SADDLE BROOK NJ 07663 1990 CHEVY 2500 350 F.I., NON ROLLER, 4 COD 06/21/06 D-9757 0D 377 PAUL HESCO TRUCK 1 1182 728450 ENG NO. L148115 870.00 1 1999 DEPOSITS 728450 L148115 450.00 870.00 450.00 Page 470 HPINVPRT.TXT 1320.00Q D-9758 PAUL PRONIO T/A ENGINEWORLD 7807 06/21/06 SER:L142744 D-9746 CR 1- 706332N CR 1- DEPOSITS 706332N L142744 REF SHIP TO FULL CREDIT ON D-9746 USED PART # 706330 PER CORRECT PART PAUL PRONIO T/A ENGINEWORLD D-9746 1333 DELSEA DRIVE PER DEPTFORD NJ 08096 06/21/06 Page 471 FULL CREDIT ON USED PART # 706330 PAUL'S MECHANIC WAS CORRECT PART HPINVPRT.TXT D-9758 0D 7807 1 1166 706332N ENG NO. L142744 1475.00 CR 1 1999 D-9746 DEPOSITS 706332N L142744 200.00 CR 1475.00 REF 200.00 1675.00 CR^ D-9761 ALLSTATE ENGINE PARTS SER:L148771 1 1 606260 Loc:075 DEPOSITS 606260 377 PAUL 06/22/06 L148771 Page 472 HPINVPRT.TXT SHIP TO 1998 E150 4.2 COD ALLSTATE ENGINE PARTS 253 ROUTE 46 1998 E150 4.2 COD SADDLE BROOK NJ 07663 06/22/06 D-9761 0D 377 PAUL HESCO VAN 1 1166 606260 ENG NO. L148771 1269.00 1 1999 DEPOSITS 606260 L148771 450.00 1269.00 450.00 Page 473 HPINVPRT.TXT 1719.00D D-9763 MOTORWORKS SER:L149490 1 1 626930 Loc:075 DEPOSITS 626930 8185 JOHN 06/23/06 L149490 SHIP TO 1996 TAURUS 3L VIN U COD Page 474 MOTORWORKS 187 PARKER AVENUE HPINVPRT.TXT 1996 TAURUS 3L VIN U COD MANASQUAN NJ 08736 06/23/06 D-9763 0D 8185 JOHN HESCO MONDAY 1 1166 626930 ENG NO. L149490 1215.00 1 1999 DEPOSITED 626930 L149490 350.00 1215.00 350.00 1565.00D D-9770 REPAIRS & TRANSPORTATION 7871 06/26/06 D-9756 1- DEPOSITED F5UZ7V000HRM Page 475 R2406567 REF HPINVPRT.TXT CR SHIP TO RR 412932 TRANSMISSION CORE REPAIRS & TRANSPORTATION 6100 TONNELLE AVE RR 412932 TRANSMISSION CORE NORTH BERGEN NJ 07047 06/26/06 D-9770 0D 7871 P/U 6/23 1 3999 D-9756 1000.00 CR DEPOSITQQ F5UZ7V000HRM R2406567 REF 1000.00 Page 476 HPINVPRT.TXT 1000.00 CRD D-9772 PAUL PRONIO T/A ENGINEWORLD SER:L147262 1 1 DDD 608330 DD Loc:030 DDD DEPOSITDD 608330 SER:L147005 1 1 DDD 608200 DD Loc:040 DDD DEPOSITDD 608200 7807 06/27/06 F1ZZ6012BAX L147262 F1TZ6012BX L147005 SHIP TO COD Page 477 HPINVPRT.TXT PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE COD DEPTFORD NJ 08096 06/27/06 D-9772 0D 7807 HESCO WEDNESDAY 1 1182 608330 DDENG NO. L147262 837.00 1 1999 DEPOSITED 608330 L147262 300.00 1 1182 608200 DDENG NO. L147005 864.00 1 1999 DEPOSITED 608200 L147005 400.00 00 300. 00 864. 00 400. 00 Page 478 HPINVPRT.TXT 2401.00Q D-9774 NEW LIFE AUTOMOTIVE INC 8194 06/27/06 D-9755 CR D-9754 CR 1- DEPOSITS 626640 1- DEPOSITS 606251A L147617 L148615 REF REF SHIP TO RR 412934 2 ENGINE CORES NEW LIFE AUTOMOTIVE INC 171 BLOOMFIELD AVENUE Page 479 RR 412934 2 ENGINE CORES BLOOMFIELD HPINVPRT.TXT NJ 07003 06/27/06 D-9774 0D 8194 BILL 6/26 1 1999 D-9755 DDD 300.00 CR 1 1999 D-9754 DDD 500.00 CR DEPOSITDD 626640 DEPOSITDD 606251A L147617 L148615 REF 300.00 REF 500.00 800.00 CRD D-9776 BARGAIN CORNER 1047 MIKE 06/27/06 SER:L137124 1 1 DDD 608290 DD Loc:090 DDD DEPOSITDD 608290 Page 480 F1AZ6012BX L137124 HPINVPRT.TXT SHIP TO 1989 TOWN CAR 5.0 BARGAIN CORNER 14 TRENTON AVENUE 1989 TOWN CAR 5.0 PATERSON NJ 07513 06/27/06 D-9776 0D 1047 MIKE DAVE VAN 1 1182 608290 ENG NO. L137124 972.00 1 1999 DEPOSITS 608290 L137124 300.00 972.00 300.00 Page 481 HPINVPRT.TXT 1272.00Q D-9777 ALLSTATE ENGINE PARTS 377 PAUL 06/27/06 SER:L131004. 1 1 608280 DEPOSITS 608280 E3ZZ6012BX L131004 1 FREIGHT SHIP TO FIRE PROTECTION TESTING 1701 HIGHLAND AVE. UNIT 4 203-598-4623 Page 482 HPINVPRT.TXT ALLSTATE ENGINE TESTING 253 ROUTE 46 UNIT 4 PARTS SADDLE BROOK NJ 07663 FIRE PROTECTION 1701 HIGHLAND AVE. CHESHIRE, CT 06410 203-598-4623 06/27/06 D-9777 0D 377 PAUL R & L OR HESCO 1 1182 608280 ENG NO. L131004. 837.00 1 1999 DEPOSITS 608280 L131004 300.00 1 6020 FREIGHT 75.00 837.00 300.00 75.00 1212.00^ ALLSTATE ENGINE PARTS Page 483 377 06/29/06 D-9785 D-7904 CR HPINVPRT.TXT 1- DEPOSITED 708500 DDD L125185 REF SHIP TO RR 412939 ENGINE CORE CORE ALLSTATE ENGINE PARTS 253 ROUTE 46 RR 412939 ENGINE SADDLE BROOK NJ 07663 06/29/06 D-9785 0D 377 6/28 HESCO VAN 1 1999 D-7904 DDD DEPOSITDD 708500 Page 484 L125185 REF 300.00 CR HPINVPRT.TXT 300.00 300.00 CRD D-9787 MOTORWORKS SER:L147453 1 1 DDD 626640 DD Loc:015 DDD DEPOSITDD 626640 8185 06/30/06 F68Z6012ABX L147453 Page 485 SHIP TO HPINVPRT.TXT DELIVER THURSDAY COD MOTORWORKS 187 PARKER AVENUE DELIVER THURSDAY COD MANASQUAN NJ 08736 06/30/06 D-9787 0D 8185 1 1166 626640 ENG NO. L147453 1225.00 1 1999 DEPOSITS 626640 L147453 300.00 1225.00 300.00 Page 486 1525.00D HPINVPRT.TXT D-9788 ALLSTATE ENGINE PARTS 377 06/30/06 D-9777 CR 1- DEPOSITED 608280 DDD L131004. REF SHIP TO RR 412940 ENGINE CORE P/U FROM IPT CONNECTICUT ALLSTATE ENGINE CORE 253 ROUTE 46 CONNECTICUT PARTS SADDLE BROOK NJ 07663 06/30/06 D-9788 0D 377 6/29 BILL Page 487 RR 412940 ENGINE P/U FROM IPT HPINVPRT.TXT 1 1999 D-9777 DDD 300.00 CR DEPOSITED 608280 L131004. REF 300.00 300.00 CRD D-9791 BARGAIN CORNER D-9751 CR D-9749 CR D-9776 CR 1- DEPOSITDD 708520 DDD 1- DEPOSITDD 728305 DDD 1- DEPOSITDD 608290 DDD 1047 07/05/06 L149835 L149932 L137124 REF REF REF Page 488 HPINVPRT.TXT SHIP TO RR 412941 3 ENGINE CORES BARGAIN CORNER CORES 14 TRENTON AVENUE PATERSON NJ 07513 07/05/06 D-9791 0D 1047 P/U 6/30 1 1999 D-9751 400.00 CR 1 1999 D-9749 350.00 CR 1 1999 D-9776 300.00 CR DEPOSITS 708520 DEPOSITS 728305 DEPOSITS 608290 RR 412941 3 ENGINE L149835 L149932 L137124 REF 400.00 REF 350.00 REF 300.00 Page 489 HPINVPRT.TXT 1050.00 CRD D-9792 PAUL PRONIO T/A ENGINEWORLD SER:L147797 1 1 DDD 706040 DD Loc:046 DDD DEPOSITDD 706040 7807 PAUL 07/05/06 L147797 SHIP TO 1995 BLAZER 4.3 COD Page 490 HPINVPRT.TXT PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE 1995 BLAZER 4.3 COD DEPTFORD NJ 08096 07/05/06 D-9792 0D 7807 PAUL DAVE'S VAN 1 1166 706040 ENG NO. L147797 956.00 1 1999 DEPOSITS 706040 L147797 300.00 956.00 300.00 1256.00^ D-9795 MOTORWORKS 8185 SER:L148444 1 626280 Loc:084 Page 491 07/06/06 1 HPINVPRT.TXT DEPOSITS 626280 L148444 SHIP TO TUES OR WEDNESDAY OK MOTORWORKS 187 PARKER AVENUE TUES OR WEDNESDAY OK MANASQUAN NJ 08736 07/06/06 D-9795 0D 8185 1 1166 626280 ENG NO. L148444 1395.00 1 1999 DEPOSITS 626280 Page 492 L148444 1395.00 450.00 HPINVPRT.TXT 450.00 1845.00D D-9796 MOTORWORKS D-9723 CR 1- DEPOSITED M5R2-3 DDD 8185 07/06/06 110703053. REF SHIP TO TRANSMISSION CORE Page 493 HPINVPRT.TXT MOTORWORKS 187 PARKER AVENUE TRANSMISSION CORE MANASQUAN NJ 08736 07/06/06 D-9796 0D 8185 P/U BY DAVE 7/6 1 3999 D-9723 DDD 300.00 CR DEPOSITED M5R2-3 110703053. REF 300.00 300.00 CRD D-9798 LEXINGTON SERVICE INC Page 494 4008 07/06/06 SER:R2440372 1 1 HPINVPRT.TXT F2UZ7V000MRM DEPOSITS F2UZ7V000MRM R2440372 SHIP TO WARRANTY REPLACEMENT LEXINGTON SERVICE INC 353 LEXINGTON AVE WARRANTY REPLACEMENT CLIFTON NJ 07011 07/06/06 D-9798 0D 4008 DAVE R/R 7/5 1 3052 F2UZ7V000MRM 1699.00 TRN NO. R2440372 Page 495 1699.00 1 3999 1000.00 HPINVPRT.TXT DEPOSITED F2UZ7V000MRM R2440372 1000.00 2699.00D D-9801 MEADOWLAND FORD TRUCK SALES 100330 07/07/06 6-563521 CR 1- F5HZ3504DX CR 1- DEPOSITS F5HZ3504DX TAS40024 SER REF SHIP TO UNUSED CREDIT Page 496 HPINVPRT.TXT CUSTOMER CANCELLED MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 07/07/06 D-9801 0D 100330 WILL CALL 1 2207 F5HZ3504DX TAS40024 337.00 CR 1 2999 6-563521 DEPOSITS F5HZ3504DX 300.00 CR UNUSED CREDIT CUSTOMER CANCELLED REF 6-563521 337.00 REF 300.00 637.00 CR^ Page 497 D-9803 HPINVPRT.TXT MEADOWLAND FORD TRUCK SALES 100330 1 FREIGHT 07/07/06 SHIP TO UPS CHARGE FOR UNUSED RETURN - CREDIT ON INV. MEADOWLAND FORD TRUCK SALES UNUSED 330 COUNTY AVENUE INV. SECAUCUS NJ 07096 07/07/06 D-9803 0d 100330 1 6020 FREIGHT Page 498 UPS CHARGE FOR RETURN - CREDIT ON D-9801 12.00 HPINVPRT.TXT 12.00 12.00^ D-9804 NEW LIFE AUTOMOTIVE INC SER:L148790 1 1 606260 Loc:009 DEPOSITS 606260 8194 KENNY 07/07/06 L148790 Page 499 HPINVPRT.TXT NEW LIFE AUTOMOTIVE INC 171 BLOOMFIELD AVENUE BLOOMFIELD NJ 07003 07/07/06 D-9804 0D 8194 KENNY WILL CALL 1 1166 606260 ENG NO. L148790 1395.00 1 1999 DEPOSITS 606260 L148790 450.00 1395.00 450.00 Page 500 1845.00Q D-9807 BARGAIN CORNER HPINVPRT.TXT 1047 MIKE 07/10/06 SER:L149068 1 1 308941 Loc:062 DEPOSITS 308941 L149068 SHIP TO PRICE OK H.E. BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 Page 501 PRICE OK H.E. 07/10/06 HPINVPRT.TXT D-9807 0D 1047 MIKE WILL CALL 1 1182 308941 ENG NO. L149068 1175.00 1 1999 DEPOSITS 308941 L149068 550.00 1175.00 550.00 1725.00^ D-9808 PAUL PRONIO T/A ENGINEWORLD 7807 PAUL 07/10/06 SER:L148962 1 1 706021 Loc:085 DEPOSITS 706021 SER:L148392. 1 706021 Loc:085 Page 502 L148962 1 HPINVPRT.TXT DEPOSITED 706021 L148392. SHIP TO COD ON 1 ENGINE, PICK UP UNUSED L147797, PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE L147797, DEPTFORD NJ 08096 COD ON 1 ENGINE, PICK UP UNUSED BUILT WRONG & CORES 07/10/06 D-9808 0D 7807 PAUL HESCO BOX TRUCK 1 1166 706021 DDENG NO. L148962 956.00 1 1999 DEPOSITED 706021 L148962 300.00 1 1166 706021 DDENG NO. L148392. Page 503 956.00 300.00 956.00 1 1999 300.00 HPINVPRT.TXT DEPOSITS 706021 L148392. 956.00 300.00 2512.00^ D-9809 B & B MACHINING SER:l149083 1 1 706080 Loc:078 DEPOSITED 706080 514 BOB 07/10/06 L149083 Page 504 HPINVPRT.TXT SHIP TO COD PICK UP CORES! B & B MACHINING 1078 RTE 33 COD PICK UP CORES! FARMINGDALE NJ 07727 07/10/06 D-9809 0D 514 TUES AFT.1:30/WED 1 1166 706080 ENG NO. L149083 1235.00 1 1999 DEPOSITS 706080 L149083 300.00 1235.00 300.00 BOB Page 505 1535.00Q D-9813 ALL TUNE LUBE HPINVPRT.TXT 44 VIC 07/12/06 1 SER:L148979 1 706080 DEPOSITS 706080 L148979 SHIP TO 1996 CHEVY BLAZER ALL TUNE LUBE 51 WEST SYLVANIA AVENUE HWY 35 NEPTUNE 07/12/06 NJ 07753 Page 506 1996 CHEVY BLAZER HPINVPRT.TXT D-9813 0D 44 HESCO VAN 1 1166 706080 ENG NO. L148979 1235.00 1 1999 DEPOSITS 706080 L148979 300.00 1235.00 300.00 VIC 1535.00^ D-9821 ALLSTATE ENGINE PARTS SER:L149113 1 1 606260 Loc:043 DEPOSITS 606260 377 PAUL 07/17/06 L149113 Page 507 HPINVPRT.TXT ALLSTATE ENGINE PARTS 253 ROUTE 46 COD SADDLE BROOK NJ 07663 07/17/06 D-9821 0D 377 PAUL HESCO VAN 1 1166 606260 ENG NO. L149113 1269.00 1 1999 DEPOSITED 606260 L149113 450.00 1269.00 450.00 Page 508 HPINVPRT.TXT 1719.00D D-9825 NEW LIFE AUTOMOTIVE INC D-9804 CR 1- DEPOSITED 606260 8194 07/17/06 L148790 REF SHIP TO ENGINE CORE PICKED UP BY BILL NEW LIFE AUTOMOTIVE INC 171 BLOOMFIELD AVENUE Page 509 ENGINE CORE PICKED UP BY BILL BLOOMFIELD HPINVPRT.TXT NJ 07003 NO PAPERWORK 07/17/06 D-9825 0D 8194 HESCO TRUCK 1 1999 D-9804 DDD 450.00 CR DEPOSITED 606260 L148790 REF 450.00 450.00 CRD D-9826 SEA BREEZE FORD INC 100420 07/17/06 6-564028 CR 1- DEPOSITDD M5R1-23 DDD 080105051 REF Page 510 HPINVPRT.TXT SHIP TO RR 412943 TRANSMISSION CORE SEA BREEZE FORD INC HIGHWAY 35 AT ROUTE 138 RR 412943 TRANSMISSION CORE BELMAR NJ 07719 07/17/06 D-9826 0D 100420 HESCO TRUCK 1 3999 6-564028 DDD 300.00 CR DEPOSITED M5R1-23 080105051 REF 300.00 Page 511 HPINVPRT.TXT 300.00 CRD D-9827 MOTORWORKS - TRENTON D-9685 CR 1- DEPOSITDD 728700 DDD 8190 07/17/06 L146860 REF SHIP TO PICKED UP FROM CUSTOMER (SULLIVAN) MOTORWORKS - TRENTON CUSTOMER 1739 N OLDEN AVENUE Page 512 PICKED UP FROM (SULLIVAN) TRENTON HPINVPRT.TXT NJ 08638 07/17/06 D-9827 0D 8190 R&L 1 1999 D-9685 DDD 500.00 CR DEPOSITED 728700 L146860 REF 500.00 500.00 CRD D-9828 PAUL PRONIO T/A ENGINEWORLD D-9772 CR 1- DEPOSITDD 608330 DDD 7807 07/17/06 L147262 REF Page 513 HPINVPRT.TXT SHIP TO ENGINE CORE PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE DEPTFORD NJ 08096 07/17/06 D-9828 0D 7807 BILL 1 1999 D-9772 DDD 300.00 CR DEPOSITED 608330 ENGINE CORE L147262 REF 300.00 Page 514 HPINVPRT.TXT 300.00 CRD D-9829 MOTORWORKS D-9763 CR 1- DEPOSITDD 626930 DDD 8185 07/17/06 L149490 REF SHIP TO ENGINE CORE MOTORWORKS 187 PARKER AVENUE MANASQUAN NJ 08736 Page 515 ENGINE CORE HPINVPRT.TXT 07/17/06 D-9829 0D 8185 HESCO TRUCK 1 1999 D-9763 DDD 350.00 CR DEPOSITED 626930 L149490 REF 350.00 350.00 CRD D-9831 ALLSTATE ENGINE PARTS D-9761 CR 1- DEPOSITDD 606260 DDD 377 07/17/06 L148771 REF Page 516 HPINVPRT.TXT SHIP TO RR 412947 ENGINE CORE ALLSTATE ENGINE PARTS 253 ROUTE 46 RR 412947 ENGINE CORE SADDLE BROOK NJ 07663 07/17/06 D-9831 0D 377 HESCO VAN 1 1999 D-9761 DDD 450.00 CR DEPOSITED 606260 L148771 REF 450.00 Page 517 HPINVPRT.TXT 450.00 CRD D-9832 MOTORWORKS - TRENTON D-9669 CR 1- DEPOSITDD 728700 DDD 8190 07/17/06 L147759. REF SHIP TO P/U CORE FROM: D & L AUTO BODY MOTORWORKS - TRENTON 1739 N OLDEN AVENUE TRENTON NJ 08638 Page 518 P/U CORE FROM: D & L AUTO BODY WORCESTER, MASS 07/17/06 HPINVPRT.TXT D-9832 0D 8190 R&L 1 1999 D-9669 DDD 500.00 CR DEPOSITED 728700 L147759. REF 500.00 500.00 CRD D-9834 MEADOWLAND FORD TRUCK SALES 100330 6-564022 CR D-8936 CR D-9676 CR 6-563786 1- DEPOSITDD E6VY19703AWCX DDD 3- DEPOSITDD E8HZ8501CX DDD 3- DEPOSITDD E8HZ8501CX DDD 1- DEPOSITDD F2HZ3504CX DDD Page 519 07/17/06 REF REF REF REF CR D-9689 CR HPINVPRT.TXT 1- DEPOSITED E4HZ3A674CX DDD REF SHIP TO CORE CREDITS PICKED UP BY BILL MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 07/17/06 o no nOOo rH D-9834 0D HESCO 1 2999 6-564022 DDD 70.00 CR 3 2999 D-8936 DDD 75.00 CR 3 2999 DEPOSITDD E6VY19703AWCX DEPOSITDD E8HZ8501CX DEPOSITDD E8HZ8501CX Page 520 CORE CREDITS PICKED UP BY BILL REF 70.00 REF 25.00 REF D-9676 75.00 CR 1 2999 6-563786 350.00 CR 1 2999 D-9689 50.00 CR HPINVPRT.TXT DEPOSITS F2HZ3504CX DEPOSITS E4HZ3A674CX 25.00 REF 350.00 REF 50.00 620.00 CR^ D-9837 PAUL PRONIO T/A ENGINEWORLD 7807 07/18/06 D-9772 CR D-9747 CR D-9710 CR SER:L147797 D-9792 CR 1- DEPOSITS 608200 1- DEPOSITS 706330 1- DEPOSITS 306650 1- 706040 CR 1- DEPOSITS 706040 Page 521 L147005 L149397 L149058. L147797 REF REF REF REF HPINVPRT.TXT SHIP TO RR 412942 ENGINE CORES UNUSED CREDIT - BUILT PAUL PRONIO T/A ENGINEWORLD CORES 1333 DELSEA DRIVE BUILT DEPTFORD NJ 08096 RR 412942 ENGINE UNUSED CREDIT W/WRONG CYL HEADS 07/18/06 D-9837 0D 7807 P/U BILL 1 1999 DEPOSITED 608200 D-9772 DDD L147005 400.00 CR 1 1999 D-9747 DDD DEPOSITDD 706330 L149397 350.00 CR 1 1999 D-9710 DDD DEPOSITDD 306650 L149058. 300.00 CR 1 1166 DDD 706040 DDENG NO. L147797 Page 522 REF 400.00 REF 350.00 REF 300.00 956.00 CR 1 1999 D-9792 DDD 300.00 CR HPINVPRT.TXT DEPOSITED 706040 L147797 956.00 REF 300.00 2306.00 CRD D-9851 ALLSTATE ENGINE PARTS D-9576 CR 1- DEPOSITDD 728710 DDD 377 07/24/06 L148373 REF SHIP TO RR 138252 ENGINE CORE Page 523 HPINVPRT.TXT CORE ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK NJ 07663 07/24/06 D-9851 0D 377 BILL 7/24 1 1999 D-9576 DDD 450.00 CR DEPOSITED 728710 RR 138252 ENGINE L148373 REF 450.00 450.00 CRD D-9852 ALLSTATE ENGINE PARTS Page 524 377 PAUL 07/24/06 HPINVPRT.TXT SER:L148096 1 1 728450 Loc:005 DEPOSITS 728450 L148096 SHIP TO 1989 G30 350 'K' DELIVER TO BARGAIN CORNER ALLSTATE ENGINE PARTS 253 ROUTE 46 CORNER ALLSTATE SADDLE BROOK NJ 07663 1989 G30 350 'K' DELIVER TO BARGAIN P/U CHECK FROM 07/24/06 D-9852 0D 377 PAUL 1 1182 728450 B.C. WAIT FOR CALL ENG NO. L148096 Page 525 870.00 1 1999 450.00 HPINVPRT.TXT DEPOSITS 728450 L148096 870.00 450.00 1320.00^ D-9853 F & F AUTOMOTIVE CORP SER:L149578 1 1 706080 Loc:080 DEPOSITS 706080 3287 FRANK 07/24/06 L149578 Page 526 HPINVPRT.TXT SHIP TO 1997 CHEVY P/U 4.3 PICK UP CHECK F & F AUTOMOTIVE CORP 1574 SUITE F ROUTE 23 N BUTLER NJ 07405 1997 CHEVY P/U 4.3 PICK UP CHECK HAVE FRANK SIGN FORM 07/24/06 D-9853 0D 3287 FRANK HESCO VAN 1 1166 706080 ENG NO. L149578 1372.00 1 1999 DEPOSITS 706080 L149578 300.00 1372.00 300.00 Page 527 HPINVPRT.TXT 1672.00D D-9859 ALLSTATE ENGINE PARTS D-9757 CR 1- DEPOSITED 728450 DDD 377 07/26/06 L148115 REF SHIP TO RR 138256 ENGINE CORE CORE ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK NJ 07663 Page 528 RR 138256 ENGINE 07/26/06 HPINVPRT.TXT D-9859 0D 377 BILL 7/26 1 1999 D-9757 DDD 450.00 CR DEPOSITED 728450 L148115 REF 450.00 450.00 CRD D-9862 COUNTY INVALID COACH INC 2927 1 1 DDD 1C3Z11002AX DD DDD DEPOSITDD 1C3Z11002AX 07/26/06 Page 529 HPINVPRT.TXT SHIP TO BROUGHT BACK CORE COUNTY INVALID COACH INC 381 MAIN STREET HACKENSACK NJ 07601 07/26/06 D-9862 0D 2927 WILL CALL 1 2060 1C3Z11002AX 140.00 1 2999 DEPOSITS 1C3Z11002AX 70.00 BROUGHT BACK CORE 140.00 70.00 Page 530 HPINVPRT.TXT 210.00D D-9863 COUNTY INVALID COACH INC 2927 D-9862 CR 1- DEPOSITED 1C3Z11002AX DDD 07/26/06 REF SHIP TO CORE CREDIT COUNTY INVALID COACH INC 381 MAIN STREET HACKENSACK NJ 07601 Page 531 CORE CREDIT HPINVPRT.TXT 07/26/06 D-9863 0D 2927 1 2999 D-9862 DDD 70.00 CR DEPOSITED 1C3Z11002AX REF 70.00 70.00 CRD D-9869 LEXINGTON SERVICE INC 4008 07/27/06 SER:R2451567 DDD 1 1 F2UZ7V000MRM DD DDD DEPOSITDD F2UZ7V000MRM R2451567 Page 532 HPINVPRT.TXT SHIP TO WARRANTY REPLACEMENT 2ND ONE LEXINGTON SERVICE INC 353 LEXINGTON AVE WARRANTY REPLACEMENT 2ND ONE CLIFTON NJ 07011 07/27/06 D-9869 0D 4008 HESCO VAN 1 3052 F2UZ7V000MRM TRN NO. R2451567 1699.00 1 3999 DEPOSITS F2UZ7V000MRM R2451567 1000.00 1699.00 1000.00 Page 533 HPINVPRT.TXT 2699.00Q D-9872 BARGAIN CORNER 1047 MIKE 07/27/06 1 SER:L148288 1 308050 DEPOSITS 308050 L148288 BARGAIN CORNER 14 TRENTON AVENUE Page 534 HPINVPRT.TXT PATERSON NJ 07513 07/27/06 D-9872 0D 1047 MIKE WILL CALL 1 1182 308050 ENG NO. L148288 1035.00 1 1999 DEPOSITS 308050 L148288 250.00 1035.00 250.00 1285.00^ D-9886 B & B MACHINING SER:L149852 1 1 708520 Loc:010 DEPOSITS 708520 Page 535 514 BOB 08/02/06 L149852 HPINVPRT.TXT SHIP TO 1985 350 CHEV 4 BOLT COD B & B MACHINING 1078 RTE 33 FARMINGDALE NJ 07727 1985 350 CHEV 4 BOLT COD PICK UP CORE(S) 08/02/06 D-9886 0D 514 THURS.A.M. HESCO BOB 1 1182 708520 ENG NO. L149852 996.00 1 1999 DEPOSITS 708520 L149852 400.00 996.00 400.00 Page 536 HPINVPRT.TXT 1396.00Q D-9888 MOTOR PARTS WAREHOUSE OF NJ SER:L137822 1 1 608082 Loc:040 DEPOSITS 608082 6656 08/02/06 D9UZ6012EX L137822 SHIP TO WARRANTY REPLACEMENT CLAIM# TO608-40 OR WILL CALL Page 537 HPINVPRT.TXT MOTOR PARTS WAREHOUSE OF NJ 141 LANZA AVE BLDG 13 CORNER GARFIELD NJ 07026 WARRANTY REPLACEMENT CLAIM# TO608-40 DEILVER TO BARGAIN OR WILL CALL 08/02/06 D-9888 0D 6656 BC OR WILL CALL 1 1182 608082 ENG NO. L137822 992.00 1 1999 DEPOSITS 608082 L137822 300.00 992.00 300.00 1292.00^ D-9891 ALL TUNE LUBE Page 538 44 08/02/06 D-9813 CR HPINVPRT.TXT 1- DEPOSITED 706080 DDD L148979 REF SHIP TO RR 138262 ENGINE CORE CORE ALL TUNE LUBE 51 WEST SYLVANIA AVENUE HWY 35 RR 138262 ENGINE NEPTUNE NJ 07753 08/02/06 D-9891 0D 44 P/U BILL 8/1 1 1999 D-9813 DDD DEPOSITDD 706080 Page 539 L148979 REF 300.00 300.00 CR HPINVPRT.TXT 300.00 CRD D-9897 MEADOWLAND FORD TRUCK SALES 100330 67756 08/02/06 3 3 DDD E8HZ8501CX DD DDD DEPOSITDD E8HZ8501CX 3 3 DDD F1HZ8501CX DD DDD DEPOSITDD F1HZ8501CX 2 2 DDD E6HZ2005HX DD DDD DEPOSITDD E6HZ2005HX 1 1 DDD D0HZ3A674AX DD 400HV DDD DEPOSITDD D0HZ3A674AX Page 540 HPINVPRT.TXT SHIP TO PICK UP CORES MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 08/02/06 D-9897 0D 100330 67756 HESCO VAN 3 2090 E8HZ8501CX 196.50 3 2999 DEPOSITS E8HZ8501CX 75.00 3 2090 F1HZ8501CX 196.50 3 2999 DEPOSITS F1HZ8501CX 75.00 2 2130 E6HZ2005HX Page 541 PICK UP CORES 65.50 25.00 65.50 25.00 HPINVPRT.TXT 226.60 2 2999 DEPOSITS E6HZ2005HX 100.00 1 2180 D0HZ3A674AX 400HV 192.00 1 2999 DEPOSITS D0HZ3A674AX 50.00 113.30 50.00 192.00 50.00 1111.60^ D-9900 MEADOWLAND FORD TRUCK SALES 100330 67756 08/03/06 D-9897 CR 1- D0HZ3A674AX 400HV CR 1- DEPOSITS D0HZ3A674AX SER: REF Page 542 HPINVPRT.TXT SHIP TO CREDIT ON D0HC3A674AX TO BE SHIPPED FROM KY MEADOWLAND FORD TRUCK SALES D0HC3A674AX 330 COUNTY AVENUE KY SECAUCUS NJ 07096 08/03/06 D-9900 0d 100330 67756 1 2180 D0HZ3A674AX 400HV 192.00 CR 1 2999 D-9897 DEPOSITS D0HZ3A674AX 50.00 CR CREDIT ON TO BE SHIPPED FROM REF D-9897 192.00 REF 50.00 Page 543 HPINVPRT.TXT 242.00 CRD D-9902 PAUL PRONIO T/A ENGINEWORLD SER:L149768 1 1 DDD 706080 DD Loc:047 DDD DEPOSITDD 706080 7807 08/07/06 L149768 SHIP TO COD PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE Page 544 COD DEPTFORD HPINVPRT.TXT NJ 08096 08/07/06 D-9902 0D 7807 HESCO VAN 1 1166 706080 ENG NO. L149768 1080.00 1 1999 DEPOSITS 706080 L149768 300.00 1080.00 300.00 1380.00^ D-9903 NEW LIFE AUTOMOTIVE INC 8194 KENNY 08/07/06 SER:L149774 1 1 706080 Loc:029 DEPOSITS 706080 L149774 Page 545 HPINVPRT.TXT SHIP TO 1996 4.3 BLAZER COD NEW LIFE AUTOMOTIVE INC 171 BLOOMFIELD AVENUE 1996 4. COD BLAZER BLOOMFIELD NJ 07003 08/07/06 D-9903 0D 8194 KENNY HESCO ASAP 1 1166 706080 ENG NO. L149774 1235.00 1 1999 DEPOSITS 706080 L149774 300.00 1235 00 300 00 Page 546 HPINVPRT.TXT 1535.00Q D-9906 ALLSTATE ENGINE PARTS 377 08/08/06 1 SER:L150404 1 31806 DEPOSITS 31806 L150404 SHIP TO COD Page 547 HPINVPRT.TXT ALLSTATE ENGINE PARTS 253 ROUTE 46 COD SADDLE BROOK NJ 07663 08/08/06 D-9906 0D 377 HESCO VAN 1 1180 31806 ENG NO. L150404 695.00 1 1999 DEPOSITS 31806 L150404 175.00 695.00 175.00 870.00^ D-9907 ALLSTATE ENGINE PARTS 1- DEPOSITS 606260 Page 548 377 08/08/06 L149113 REF HPINVPRT.TXT D-9821 CR SHIP TO ENGINE CORE P/U FROM BARGAIN CORNER ALLSTATE ENGINE PARTS 253 ROUTE 46 CORNER SADDLE BROOK NJ 07663 08/08/06 D-9907 0D 377 BILL 1 1999 D-9821 450.00 CR DEPOSITS 606260 ENGINE CORE P/U FROM BARGAIN L149113 REF 450.00 Page 549 HPINVPRT.TXT 450.00 CRD D-9915 MEADOWLAND FORD TRUCK SALES 100330 6-560295 CR D-9257 CR 6-558420 CR D-9115 CR 1- DEPOSITDD E8HZ8501CX DDD 1- DEPOSITDD E8HZ8501CX DDD 1- DEPOSITDD E6HZ2005HX DDD 1- DEPOSITDD E6HZ2005HX DDD 08/08/06 REF REF REF REF Page 550 SHIP TO HPINVPRT.TXT RR 138264 4 SMALL PART CORES MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 08/08/06 D-9915 0D 100330 P/U BILL 8/3 1 2999 6-560295 25.00 CR 1 2999 D-9257 25.00 CR 1 2999 6-558420 50.00 CR 1 2999 D-9115 50.00 CR DEPOSITS E8HZ8501CX DEPOSITS E8HZ8501CX DEPOSITS E6HZ2005HX DEPOSITS E6HZ2005HX RR 138264 4 SMALL PART CORES REF 25.00 REF 25.00 REF 50.00 REF 50.00 Page 551 HPINVPRT.TXT 150.00 CRD D-9916 KLSG AUTO REPAIR 4085 CARLOS 08/08/06 1 SER:L150419 1 DDD 406400 DD DEPOSITDD 406400 DDD L150419 SHIP TO 1986 4.2 COD KLSG AUTO REPAIR 179 GOFLE ROAD Page 552 1986 4 COD HAWTHORNE HPINVPRT.TXT NJ 07506 08/08/06 D-9916 0D 4085 CARLOS HESCO VAN 1 1161 406400 ENG NO. L150419 1426.00 1 1999 DEPOSITS 406400 L150419 300.00 1426.00 300.00 1726.00^ D-9917 KLSG AUTO REPAIR D-9916 CR 1- DEPOSITS 406400 4085 08/08/06 L150419 REF Page 553 HPINVPRT.TXT SHIP TO CORE CREDIT ENGINE WAS R & R KLSG AUTO REPAIR 179 GOFLE ROAD HAWTHORNE NJ 07506 08/08/06 D-9917 0D 4085 1 1999 D-9916 DDD 300.00 CR DEPOSITED 406400 CORE CREDIT ENGINE WAS R & R L150419 REF 300.00 Page 554 HPINVPRT.TXT 300.00 CRD D-9920 B & B MACHINING SER:L149302 1 1 DDD 308941 DD Loc:072 DDD DEPOSITDD 308941 514 BOB 08/08/06 L149302 SHIP TO COD PICK UP CORES ! B & B MACHINING Page 555 COD 1078 RTE 33 HPINVPRT.TXT PICK UP CORES ! FARMINGDALE NJ 07727 08/08/06 D-9920 0D 514 WED/THURS P.M. 1 1182 308941 ENG NO. L149302 1309.00 1 1999 DEPOSITS 308941 L149302 550.00 1309.00 550.00 BOB 1859.00^ D-9928 BARGAIN CORNER 1047 08/11/06 SER:l139402 1 626580 Loc:072 Page 556 F3DZ6012BBX 1 HPINVPRT.TXT DEPOSITED 626580 L139402 BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 08/11/06 D-9928 0D 1047 MIKE TO CALL 1 1166 626580 ENG NO. L139402 1215.00 1 1999 DEPOSITED 626580 L139402 Page 557 1215.00 350.00 350.00 HPINVPRT.TXT 1565.00Q D-9930 RIVERVIEW SUNOCO 1 1 DT100 DEPOSITS DT100 7459 WAYNE 08/11/06 F3TZ6K682AAAMR SHIP TO 1993 F250 TURBO TURBO CHARGED FROM Page 558 HPINVPRT.TXT RIVERVIEW SUNOCO 469 RIVER DRIVE ELMWOOD PARK NJ 07407 1993 F250 TURBO TURBO CHARGED FROM FACTORY 08/11/06 D-9930 0D 7459 WAYNE HESCO 1 2214 DT100 499.00 1 2999 DEPOSITED DT100 200.00 F3TZ6K682AAAMR 499.00 200.00 699.00D B & B MACHINING Page 559 514 BOB 08/14/06 D-9934 HPINVPRT.TXT SER:L149293 1 1 308215 Loc:065 DEPOSITS 308215 SER:L149550 1 1 706330 Loc:005 DEPOSITS 706330 L149293 L149550 SHIP TO 1999 DAKOTA 5.9 1998 CHEVY VENTURA 3.4 3.4 B & B MACHINING 1078 RTE 33 FARMINGDALE NJ 07727 Page 560 1999 DAKOTA 5.9 1998 CHEVY VENTURA COD 08/14/06 HPINVPRT.TXT D-9934 0D 514 HESCO TUES.PM 1 1182 308215 ENG NO. L149293 1334.00 1 1999 DEPOSITS 308215 L149293 550.00 1 1166 706330 ENG NO. L149550 1444.00 1 1999 DEPOSITS 706330 L149550 350.00 1334.00 550.00 1444.00 350.00 BOB 3678.00^ D-9937 BARGAIN CORNER 1047 08/14/06 D-9807 CR 1- DEPOSITS 308941 1- DEPOSITS 308050 Page 561 L149068 L148288 REF REF HPINVPRT.TXT D-9872 CR SHIP TO RR 838655 2 ENGINE CORES BARGAIN CORNER 14 TRENTON AVENUE ENG. PATERSON NJ 07513 RR 838655 2 ENGINE CORES 1 CORE FOR ALLSTATE 08/14/06 D-9937 0D 1047 P/U BILL 8/14 1 1999 D-9807 550.00 CR 1 1999 D-9872 250.00 CR DEPOSITS 308941 DEPOSITS 308050 Page 562 L149068 L148288 REF 550.00 REF 250.00 HPINVPRT.TXT 800.00 CRD D-9938 ALLSTATE ENGINE PARTS D-9852 CR 1- DEPOSITDD 728450 DDD 377 08/14/06 L148096 REF SHIP TO RR 838655 P/U FROM BARGAIN CORNER Page 563 HPINVPRT.TXT ALLSTATE ENGINE PARTS 253 ROUTE 46 CORNER SADDLE BROOK NJ 07663 08/14/06 D-9938 0D 377 BILL 8/14 1 1999 D-9852 DDD 450.00 CR DEPOSITED 728450 RR 838655 P/U FROM BARGAIN L148096 REF 450.00 450.00 CRD D-9944 LEXINGTON SERVICE INC 4008 CARL 08/14/06 1 PSI400N DD Page 564 1 HPINVPRT.TXT DEPOSITS PSI400N SHIP TO 1999 ECONOLINE DIESEL INJECTOR LEXINGTON SERVICE INC DIESEL 353 LEXINGTON AVE CLIFTON NJ 07011 08/14/06 D-9944 0D 4008 CARL DAVE'S VAN 1 2218 PSI400N 205.00 1 2999 DEPOSITS PSI400N Page 565 1999 ECONOLINE INJECTOR COD 205.00 150.00 HPINVPRT.TXT 150.00 355.00Q D-9946 ALLSTATE ENGINE PARTS SER:L145310 1 1 000 626280 00 Loc:069 000 DEPOSIT00 626280 377 PAUL 08/14/06 L145310 SHIP TO FRANCISCO MARQUEZ Page 566 HPINVPRT.TXT 73 STEINBERG AVENUE 00 4.2 E- COD ALLSTATE ENGINE PARTS 253 ROUTE 46 COD SADDLE BROOK 08/14/06 NJ 07663 FRANCISCO MARQUEZ 73 STEINBERG AVENUE GARFIELD, NJ 07026 00 4.2 E- D-9946 0D 377 PAUL NEEDS LIFTGATE 1 1166 626280 ENG NO. L145310 1269.00 1 1999 DEPOSITS 626280 L145310 450.00 1269.00 450.00 1719.00^ Page 567 D-9947 HPINVPRT.TXT LEXINGTON SERVICE INC 4008 D-9944 CR 1- DEPOSITED PSI400N DDD 08/15/06 REF SHIP TO INJECTOR CORE LEXINGTON SERVICE INC 353 LEXINGTON AVE CLIFTON NJ 07011 08/15/06 D-9947 0d 4008 P/U BILL 8/14 Page 568 INJECTOR CORE 1 2999 D-9944 150.00 CR HPINVPRT.TXT DEPOSITED PSI400N REF 150.00 150.00 CRD D-9955 RIVERVIEW SUNOCO 7459 08/15/06 1 1 DT400WP DEPOSITED DT400WP 1 FREIGHT WITH PEDESTAL SER: Page 569 HPINVPRT.TXT SHIP TO 1995 F250 TURBO PICK UP UNUSED - WRONG RIVERVIEW SUNOCO 469 RIVER DRIVE WRONG ELMWOOD PARK NJ 07407 1995 F250 TURBO PICK UP UNUSED PART 08/15/06 D-9955 0D 7459 DAVE 1 2214 DT400WP 500.00 1 2999 DEPOSITS DT400WP 200.00 1 6020 FREIGHT 19.00 WITH PEDESTAL 500.00 200.00 REF UPS 19.00 Page 570 HPINVPRT.TXT 719.00Q D-9958 RIVERVIEW SUNOCO 7459 08/16/06 D-9930 CR D-9955 CR 1- DT100 CR 1- DEPOSITS DT100 1- DEPOSITS DT400WP F3TZ6K682AAAMR SER REF REF SHIP TO UNUSED CREDIT - WRONG PART RIVERVIEW SUNOCO WRONG 469 RIVER DRIVE Page 571 UNUSED CREDIT PART ELMWOOD PARK HPINVPRT.TXT NJ 07407 CORE CREDIT 08/16/06 D-9958 0D 7459 DAVE'S VAN 1 2214 DT100 499.00 CR 1 2999 D-9930 DEPOSITS DT100 200.00 CR 1 2999 D-9955 DEPOSITS DT400WP 200.00 CR F3TZ6K682AAAMR REF D-9930 499.00 REF 200.00 REF 200.00 899.00 CR^ D-9960 F & F AUTOMOTIVE CORP 3287 08/17/06 D-9853 CR 1- DEPOSITS 706080 Page 572 L149578 REF HPINVPRT.TXT SHIP TO RR 138275 ENGINE CORE CORE F & F AUTOMOTIVE CORP 1574 SUITE F ROUTE 23 N RR 138275 ENGINE BUTLER NJ 07405 08/17/06 D-9960 0D 3287 P/U BILL 8/16 1 1999 D-9853 DDD 300.00 CR DEPOSITED 706080 L149578 REF 300.00 Page 573 HPINVPRT.TXT 300.00 CRD D-9961 NEW LIFE AUTOMOTIVE INC D-9903 CR 1- DEPOSITDD 706080 DDD 8194 08/17/06 L149774 REF SHIP TO RR 138276 ENGINE CORE Page 574 CORE HPINVPRT.TXT NEW LIFE AUTOMOTIVE INC 171 BLOOMFIELD AVENUE RR 138276 ENGINE BLOOMFIELD NJ 07003 08/17/06 D-9961 0D 8194 P/U BILL 8/16 1 1999 D-9903 DDD 300.00 CR DEPOSITED 706080 L149774 REF 300.00 300.00 CRD D-9963 REPAIRS & TRANSPORTATION 7871 DANNY 08/21/06 SER:L149487 1 1 DDD 608924N DD Loc:082 DDD DEPOSITDD 608924N Page 575 L149487 HPINVPRT.TXT SHIP TO 2000 CROWN VIC POLICE CAR 3yr/36,000 MI WARRANTY DANNY REPAIRS & TRANSPORTATION POLICE CAR 6100 TONNELLE AVE WARRANTY NORTH BERGEN NJ 07047 2000 CROWN VIC 3yr/36,000 MI VIN 'W' PO TO FOLLOW DANNY 08/21/06 D-9963 0D 7871 DANNY HESCO VAN 1 1183 608924N ENG NO. L149487 2290.00 1 1999 DEPOSITS 608924N L149487 550.00 Page 576 2290.00 550.00 HPINVPRT.TXT 2840.00Q D-9964 GAZZANI MOTORS SER:L146586 1 1 726770 Loc:074 DEPOSITS 726770 3407 BART 08/21/06 L146586 SHIP TO 1998 BUICK LA SABRE 3.8 COD Page 577 HPINVPRT.TXT GAZZANI MOTORS 3.8 215 MARKET ST 1998 BUICK LA SABRE COD ELMWOOD PARK NJ 07407 08/21/06 D-9964 0D 3407 BART HESCO VAN 1 1166 726770 ENG NO. L146586 1465.00 1 1999 DEPOSITED 726770 L146586 350.00 1465.00 350.00 1815.00D FIX N FUEL Page 578 7605 JOE C. 08/21/06 D-9966 HPINVPRT.TXT SER:L139943. 1 1 706370 Loc:019 DEPOSITS 706370 L139943. SHIP TO 1978 CHEVY STR 6 292 ICE CREAM TRUCK COD FIX N FUEL 109 BROUGHTON AVENUE BLOOMFIELD 08/21/06 D-9966 0D 7605 C. NJ 07003 HESCO VAN Page 579 1978 CHEVY STR 6 292 ICE CREAM TRUCK 3 YRS / 36,000 MILES COD JOE HPINVPRT.TXT 1 1166 706370 ENG NO. L139943. 1285.00 1 1999 DEPOSITS 706370 L139943. 350.00 1285.00 350.00 1635.00^ D-9968 ALLSTATE ENGINE PARTS SER:L149185 1 1 728700 Loc:014 DEPOSITS 728700 377 PAUL 08/22/06 L149185 Page 580 HPINVPRT.TXT SHIP TO 1999 CHEVY VAN 350 COD ALLSTATE ENGINE PARTS 253 ROUTE 46 1999 CHEVY VAN 350 COD SADDLE BROOK NJ 07663 08/22/06 D-9968 0D 377 PAUL DAVE'S VAN 1 1182 728700 ENG NO. L149185 1220.00 1 1999 DEPOSITS 728700 L149185 500.00 1220.00 500.00 Page 581 HPINVPRT.TXT 1720.00Q D-9970 FETT MOTORS AUTO&TRUCK REPAIR 2079 MIKE 08/22/06 1 SER:L149318 1 728700 DEPOSITS 728700 L149318 SHIP TO 1997 CHEVY G3500 5.7 4 BOLT MAIN, VIN 'R' FETT MOTORS AUTO&TRUCK REPAIR 4800 TONNELLE AVENUE Page 582 1997 CHEVY G3500 5.7 4 BOLT MAIN, VIN 'R' COD NORTH BERGEN HPINVPRT.TXT NJ 07067 08/22/06 D-9970 0D 2079 MIKE HESCO WED. AM 1 1182 728700 ENG NO. L149318 1405.00 1 1999 DEPOSITS 728700 L149318 500.00 1405.00 500.00 1905.00^ D-9971 REPAIRS & TRANSPORTATION 7871 DANNY 08/22/06 SER:R7032472 1 1 F2TZ7V000TARM DEPOSITS F2TZ7V000TARM R7032472 Page 583 HPINVPRT.TXT SHIP TO 1993 F250 5.8 C6 2WD REPAIRS & TRANSPORTATION 6100 TONNELLE AVE FOLLOW NORTH BERGEN NJ 07047 1993 F250 5.8 C6 2WD PURCHASE ORDER TO 08/22/06 D-9971 0D 7871 DANNY RR 138279 HESCO 1 3052 F2TZ7V000TARM TRN NO. R7032472 965.00 1 3999 DEPOSITS F2TZ7V000TARM R7032472 600.00 965.00 600.00 Page 584 HPINVPRT.TXT 1565.00D D-9976 B & B MACHINING D-9452 CR 1- DEPOSITED 606251 DDD 514 BOB 08/23/06 L146290 REF SHIP TO REC REC 138271 8/15 BOX WRONG ON ENGINE B & B MACHINING Page 585 REC REC 138271 8/15 1078 RTE 33 606251 FARMINGDALE HPINVPRT.TXT NJ 07727 BOX WRONG ON ENGINE SAID 608200 WAS 08/23/06 D-9976 0D 514 P/U BILL 8/15 BOB 1 1999 D-9452 DDD 500.00 CR DEPOSITED 606251 L146290 REF 500.00 500.00 CRD D-9977 MOTORWORKS 8185 JOHN 08/23/06 SER:L149128 1 1 DDD 606260 DD Loc:090 DDD DEPOSITDD 606260 Page 586 L149128 HPINVPRT.TXT SHIP TO SEND W/GIRLDE & NUTS ! COD MOTORWORKS 187 PARKER AVENUE MANASQUAN NJ 08736 SEND W/GIRLDE & NUTS COD PICK UP 2 CORES 08/23/06 D-9977 0D 8185 JOHN HESCO TRUCK 1 1166 606260 ENG NO. L149128 1395.00 1 1999 DEPOSITS 606260 L149128 450.00 1395.00 450.00 Page 587 HPINVPRT.TXT 1845.00D D-9978 FETT MOTORS AUTO&TRUCK REPAIR 2079 08/23/06 D-9970 CR 1- DEPOSITED 728700 DDD L149318 REF SHIP TO ENGINE CORE Page 588 HPINVPRT.TXT FETT MOTORS AUTO&TRUCK REPAIR 4800 TONNELLE AVENUE ENGINE CORE NORTH BERGEN NJ 07067 08/23/06 D-9978 0D 2079 P/U BY DAVE 8/23 1 1999 D-9970 DDD 500.00 CR DEPOSITED 728700 L149318 REF 500.00 500.00 CRD D-9979 ACCESS AMBULANCE INC 328 08/23/06 1- DT900 DD DEFCRDDD 1- DEPOSITDD DT900 Page 589 XC2Z6K682AARM SER: REF D-9730 DEFCR HPINVPRT.TXT SHIP TO DEFECT ACCESS AMBULANCE INC 348 RAILROAD AVE DEFECT HACKENSACK NJ 07601 08/23/06 D-9979 0D 328 P/U BY DAVE 8/23 1 2214 DT900 XC2Z6K682AARM 400.00 DEFCR 1 2999 D-9730 DEPOSITS DT900 200.00 DEFCR Page 590 REF D -9730 400.00 REF 200.00 -28.00 HPINVPRT.TXT Sales Tax at 7.00%: 628.00 CRD D-9983 ALLSTATE ENGINE PARTS D-9519 CR 1- DEPOSITDD 306650A DDD 377 08/24/06 L147618 REF SHIP TO P/U AUTOMOTIVE CAPITOL 1288 MAIN ST. ENGINE CORE Page 591 HPINVPRT.TXT ALLSTATE ENGINE PARTS CAPITOL 253 ROUTE 46 SADDLE BROOK NJ 07663 P/U AUTOMOTIVE 1288 MAIN ST. EAST HARTFORD, CT ENGINE CORE 08/24/06 D-9983 0D 377 R & L CARRIERS 1 1999 D-9519 DDD 300.00 CR DEPOSITED 306650A L147618 REF 300.00 300.00 CRD D-9984 BARGAIN CORNER 1047 MIKE 08/24/06 Page 592 D-9928 CR HPINVPRT.TXT 1- DEPOSITED 626580 DDD L139402 REF SHIP TO ENGINE CORE BARGAIN CORNER 14 TRENTON AVENUE ENGINE CORE PATERSON NJ 07513 08/24/06 D-9984 0D 1047 MIKE P/U BY DAVE 8/24 1 1999 D-9928 DDD DEPOSITDD 626580 L139402 350.00 CR Page 593 REF 350.00 HPINVPRT.TXT 350.00 CRD D-9986 ALLSTATE ENGINE PARTS 377 08/25/06 SER:L149185 D-9968 CR 1- 728700 DD CR 1- DEPOSITDD 728700 DDD DDD L149185 REF SHIP TO UNUSED CREDIT CUSTOMER CANCELLED Page 594 HPINVPRT.TXT ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK NJ 07663 UNUSED CREDIT CUSTOMER CANCELLED RETURNED CHECK 08/25/06 D-9986 0D 377 P/U BY DAVE 1 1182 728700 DDD DDENG NO. L149185 1220.00 CR 1 1999 D-9968 DDD DEPOSITDD 728700 L149185 500.00 CR 1220.00 REF 500.00 1720.00 CRD D-9989 FIX N FUEL Page 595 7605 08/25/06 D-9966 CR HPINVPRT.TXT 1- DEPOSITED 706370 DDD L139943. REF SHIP TO RR 138286 ENGINE CORE FIX N FUEL 109 BROUGHTON AVENUE RR 138286 ENGINE CORE BLOOMFIELD NJ 07003 08/25/06 D-9989 0D 7605 P/U BILL 8/25 1 1999 D-9966 DDD 350.00 CR DEPOSITDD 706370 Page 596 L139943. REF 350.00 HPINVPRT.TXT 350.00 CRD D-9990 MOTORWORKS D-9795 CR D-9787 CR 1- DEPOSITDD 626280 DDD 1- DEPOSITDD 626640 DDD 8185 08/25/06 L148444 L147453 REF REF SHIP TO 2 ENGINE CORES Page 597 HPINVPRT.TXT MOTORWORKS 187 PARKER AVENUE MANASQUAN NJ 08736 08/25/06 D-9990 0D 8185 BILL 8/24 1 1999 D-9795 DDD 450.00 CR 1 1999 D-9787 DDD 300.00 CR DEPOSITDD 626280 DEPOSITDD 626640 2 ENGINE CORES L148444 L147453 REF 450.00 REF 300.00 750.00 CRD Page 598 D-9991 HPINVPRT.TXT PAUL PRONIO T/A ENGINEWORLD 7807 08/25/06 D-9808 CR D-9902 CR 1- DEPOSITS 706021 1- DEPOSITS 706080 L148962 L149768 REF REF SHIP TO RR 138284 2 ENGINE CORES PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE FOLLOW DEPTFORD NJ 08096 08/25/06 Page 599 RR 138284 2 ENGINE CORES 1 CORE CREDIT TO -9991 0D 7807 HPINVPRT.TXT P/U BILL 8/24 1 1999 D-9808 DDD 300.00 CR 1 1999 D-9902 DDD 300.00 CR DEPOSITDD 706021 DEPOSITDD 706080 L148962 L149768 REF 300.00 REF 300.00 600.00 CRD D-9993 GAZZANI MOTORS D-9964 CR 1- DEPOSITDD 726770 DDD 3407 08/28/06 L146586 REF Page 600 HPINVPRT.TXT SHIP TO RR 138288 ENGINE CORE P/U FROM LODI LOCATION GAZZANI MOTORS CORE 215 MARKET ST LOCATION ELMWOOD PARK NJ 07407 08/28/06 D-9993 0D 3407 1 1999 D-9964 DDD 350.00 CR DEPOSITED 726770 RR 138288 ENGINE P/U FROM LODI L146586 REF 350.00 Page 601 HPINVPRT.TXT 350.00 CRD D-9994 PAUL PRONIO T/A ENGINEWORLD 7807 08/28/06 D-9808 CR 1- DEPOSITDD 706021 DDD L148392. REF SHIP TO RR 138284 ENGINE CORE 706330 CREDIT ISSUED TO CORE TO PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE DEPTFORD NJ 08096 08/28/06 Page 602 RR 138284 ENGINE 706330 CREDIT ISSUED WRONG ENGINE D-9994 0D 7807 HPINVPRT.TXT P/U BILL 8/24 1 1999 D-9808 DDD 300.00 CR DEPOSITED 706021 L148392. REF 300.00 300.00 CRD D-9996 FIX N FUEL 7605 JOE 8/2808/28/06 SER:L149595 1 1 DDD 608830L DD Loc:017 DDD DEPOSITDD 608830L L149595 Page 603 HPINVPRT.TXT SHIP TO 2000 F150 P/U 5.4 VIN 'L' 1FTPF18L4YNC22881 FIX N FUEL VIN 'L' 109 BROUGHTON AVENUE BLOOMFIELD NJ 07003 2000 F150 P/U 5.4 1FTPF18L4YNC22881 COD 08/28/06 D-9996 0D 7605 8/28 HESCO TUESDAY 1 1183 608830L ENG NO. L149595 2493.00 1 1999 DEPOSITS 608830L L149595 800.00 2493.00 800.00 JOE Page 604 HPINVPRT.TXT 3293.00Q D-9997 MEADOWLAND FORD TRUCK SALES 100330 62973 08/28/06 6 6 E8HZ8501CX DEPOSITS E8HZ8501CX 1 1 D0HZ3A674BX 400LV DEPOSITS D0HZ3A674BX SHIP TO NICK E6HZ2005HX ON BACKORDER MEADOWLAND FORD TRUCK SALES Page 605 NICK 330 COUNTY AVENUE BACKORDER HPINVPRT.TXT SECAUCUS NJ 07096 08/28/06 D-9997 0D 100330 62973 HESCO VAN 6 2090 E8HZ8501CX 393.00 6 2999 DEPOSITS E8HZ8501CX 150.00 1 2180 D0HZ3A674BX 400LV 192.00 1 2999 DEPOSITS D0HZ3A674BX 50.00 E6HZ2005HX ON 65.50 25.00 192.00 50.00 785.00^ 8-26139 CONDIT FORD, INC. 300030 Page 606 01/23/06 1 1 HPINVPRT.TXT E4HZ3A674BX DEPOSITS E4HZ3A674BX 1 1 1 FREIGHT E4HZ3A674BX DEPOSITS E4HZ3A674BX 1 FREIGHT SER: SER: SHIP TO DELSASSO TRUCKING 436 LAKEVIEW AVE RINGWOOD NJ 07456 CONDIT FORD, INC. 66 ROUTE 206N - HAMPTON NEWTON 07456 01/23/06 NJ 07860 8-26139 0D 300030 UPS NEXT DAY AIR Page 607 DELSASSO TRUCKING 436 LAKEVIEW AVE ATTN: CHRIS RINGWOOD NJ HPINVPRT.TXT 1 2180 E4HZ3A674BX 192.00 1 2999 DEPOSITS E4HZ3A674BX 50.00 1 6020 FREIGHT 71.10 1 2180 E4HZ3A674BX 192.00 1 2999 DEPOSITS E4HZ3A674BX 50.00 1 6020 FREIGHT 71.10 192.00 50.00 REF NEXT DAY 71.10 192.00 50.00 REF NEXT DAY 71.10 626.20^ 8-26904 MEADOWLAND FORD TRUCK SALES 100330 61676 04/27/06 1 1 F2HZ3504FX DEPOSITS F2HZ3504FX TAS65048 Page 608 HPINVPRT.TXT MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 04/27/06 8-26904 0D 100330 UPS 83LBS 61676 1 2207 F2HZ3504FX TAS65048 467.00 1 2999 DEPOSITS F2HZ3504FX 350.00 Page 609 467.00 350.00 HPINVPRT.TXT 817.00Q 8-27429 MEADOWLAND FORD TRUCK SALES 100330 62399 07/10/06 1 1 E8HZ8501CX DEPOSITS E8HZ8501CX Page 610 HPINVPRT.TXT MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 07/10/06 8-27429 0D 100330 62399 18LBS 1 2090 E8HZ8501CX 65.50 1 2999 DEPOSITS E8HZ8501CX 25.00 65 .50 25 .00 90.50^ 8-28081 RMP Page 611 7860 10/19/06 HPINVPRT.TXT 1 1 D0HZ3A674BX 400LV DEPOSITS D0HZ3A674BX 1 1 E7HZ3504BX DEPOSITS E7HZ3504BX HFB64042 SHIP TO MEADOWLAND FORD 330 COUNTY AVE SECAUCUS NJ 07096 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 07096 10/19/06 NJ 08110 8-28081 45 7860 U PS Page 612 MEADOWLAND FORD 330 COUNTY AVE SECAUCUS NJ HPINVPRT.TXT 1 2180 D0HZ3A674BX 400LV 192.00 1 2999 DEPOSITS D0HZ3A674BX 50.00 1 2207 E7HZ3504BX HFB64042 587.00 1 2999 DEPOSITS E7HZ3504BX 500.00 192.00 50.00 587.00 500.00 1329.00^ 8-28131 RMP 7860 478788 10/27/06 1 1 E7HZ3504EX DEPOSITS E7HZ3504EX HFB64079 Page 613 HPINVPRT.TXT SHIP TO MEADOWLAND FORD TRUCK 330 COUNTY AVE SECAUCUS NJ 07094 RMP TRUCK 9040 BURROUGH DOVER LANE MEADOWLAND FORD 330 COUNTY AVE PENNSAUKEN 07094 10/27/06 NJ 08110 8-28131 45 7860 478788 UPS 83 LBS 1 2207 E7HZ3504EX HFB64079 587.00 1 2999 DEPOSITS E7HZ3504EX 500.00 SECAUCUS 587.00 500.00 NJ Page 614 HPINVPRT.TXT 1087.00Q 8-28197 RMP 1 1 HPP400 DEPOSITS HPP400 8 8 PSI300 DEPOSITS PSI300 7860 47839 11/08/06 F81Z9E527CRM SHIP TO NEWINS BAY SHORE FORD 219 W MAIN BAY SHORE NY 11706 Page 615 HPINVPRT.TXT FORD RMP 9040 BURROUGH DOVER LANE NEWINS BAY SHORE 219 W MAIN PENNSAUKEN 11706 11/08/06 NJ 08110 BAY SHORE 8-28197 45 7860 47839 UPS 34 LBS 1 2216 HPP400 300.00 1 2999 DEPOSITS HPP400 150.00 8 2218 PSI300 1520.00 8 2999 DEPOSITS PSI300 1440.00 F81Z9E527CRM 300.00 150.00 190.00 180.00 NY 3410.00^ Page 616 D-10000 HPINVPRT.TXT REPAIRS & TRANSPORTATION 7871 08/28/06 D-9971 CR 1- DEPOSITED F2TZ7V000TARM R7032472 REF SHIP TO RR 138290 TRANS. CORE CORE REPAIRS & TRANSPORTATION 6100 TONNELLE AVE RR 138290 TRANS. NORTH BERGEN NJ 07047 08/28/06 D-10000 0D 7871 P/U BILL 8/28 1 3999 DEPOSITED F2TZ7V000TARM Page 617 R7032472 REF D-9971 600.00 CR HPINVPRT.TXT 600.00 600.00 CR^ D-10002 MEADOWLAND FORD TRUCK SALES 100330 62976 08/29/06 1 1 E7HZ8501AX DEPOSITS E7HZ8501AX SHIP TO EDDIE Page 618 HPINVPRT.TXT MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 08/29/06 D-10002 0D 100330 62976 HESCO VAN 1 2090 E7HZ8501AX 65.50 1 2999 DEPOSITS E7HZ8501AX 25.00 EDDIE 65.50 25.00 90.50^ Page 619 D-10003 BARGAIN CORNER HPINVPRT.TXT 1047 2 2 1-8309 DEPOSITS 1-8309 08/29/06 SHIP TO WARRANTY CLAIM# TO608-A8 BARGAIN CORNER TO608-A8 14 TRENTON AVENUE PATERSON NJ 07513 08/29/06 D-10003 0D 1047 DAVE'S VAN Page 620 WARRANTY CLAIM# HPINVPRT.TXT 2 1200 1-8309 388.00 2 1999 DEPOSITS 1-8309 200.00 194.00 100.00 588.00^ D-10004 R & L ENGINES 8243 JJ 08/29/06 SER:L135592 1 1 608510I Loc:049 DEPOSITS 608510I L135592 Page 621 HPINVPRT.TXT R & L ENGINES 15 BERGENLINE AVENUE WESTWOOD NJ 07675 08/29/06 D-10004 0D 8243 HESCO 1 1182 608510I ENG NO. L135592 1307.00 1 1999 DEPOSITED 608510I L135592 400.00 1307.00 400.00 JJ Page 622 HPINVPRT.TXT 1707.00Q D-10008 BARGAIN CORNER SER:RP05291 1 1 TO2229 Loc:083 DEPOSITS TO2229 1047 MIKE 08/29/06 RP05291 SHIP TO COD BARGAIN CORNER 14 TRENTON AVENUE Page 623 COD HPINVPRT.TXT PATERSON NJ 07513 08/29/06 D-10008 0D 1047 MIKE HESCO VAN 1 1190 TO2229 ENG NO. RP05291 1946.00 1 1999 DEPOSITS TO2229 RP05291 275.00 1946.00 275.00 2221.00^ D-10011 MEADOWLAND FORD TRUCK SALES 100330 62988 08/29/06 1 1 F2HZ3504AX DEPOSITS F2HZ3504AX Page 624 HPINVPRT.TXT SHIP TO EDDIE MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 08/29/06 D-10011 0D 100330 62988 HESCO VAN 1 2207 F2HZ3504AX 467.00 1 2999 DEPOSITS F2HZ3504AX 350.00 Page 625 EDDIE 467.00 350.00 HPINVPRT.TXT 817.00Q D-10013 MEADOWLAND FORD TRUCK SALES 100330 D-8524 CR D-9328 CR D-8524 CR D-9369 CR 6-556731 CR 6-565472 CR D-8524 CR 1- DEPOSITS E8HZ8501CX 4- DEPOSITS E8HZ8501CX 2- DEPOSITS E6HZ2005HX 1- DEPOSITS E6HZ2005HX 1- DEPOSITS E4HZ3A674BX 1- DEPOSITS F2HZ3504AX 1- DEPOSITS E8HZ8501CX 4- DEPOSITS E8HZ8501CX Page 626 08/30/06 REF REF REF REF REF REF REF REF D-9328 CR D-8524 CR D-9369 CR 6-556731 CR 6-565472 CR HPINVPRT.TXT DDD 2- DEPOSITDD E6HZ2005HX DDD 1- DEPOSITDD E6HZ2005HX DDD 1- DEPOSITDD E4HZ3A674BX DDD 1- DEPOSITDD F2HZ3504AX DDD SHIP TO REC REC 138291 10 SMALL PART CORES REF REF REF REF MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 08/30/06 D-10013 0D 100330 P/U BY BILL 8/29 1 2999 D-8524 DDD DEPOSITED E8HZ8501CX Page 627 REC REC 138291 10 SMALL PART CORES REF 25.00 CR 4 2999 D-9328 100.00 CR 2 2999 D-8524 100.00 CR 1 2999 D-9369 50.00 CR 1 2999 6-556731 50.00 CR 1 2999 6-565472 350.00 CR 1 2999 D-8524 25.00 CR 4 2999 D-9328 100.00 CR 2 2999 D-8524 100.00 CR 1 2999 D-9369 50.00 CR 1 2999 6-556731 50.00 CR 1 2999 6-565472 350.00 CR HPINVPRT.TXT DEPOSITS E8HZ8501CX DEPOSITS E6HZ2005HX DEPOSITS E6HZ2005HX DEPOSITS E4HZ3A674BX DEPOSITS F2HZ3504AX DEPOSITS E8HZ8501CX DEPOSITS E8HZ8501CX DEPOSITS E6HZ2005HX DEPOSITS E6HZ2005HX DEPOSITS E4HZ3A674BX DEPOSITS F2HZ3504AX Page 628 25.00 REF 25.00 REF 50.00 REF 50.00 REF 50.00 REF 350.00 REF 25.00 REF 25.00 REF 50.00 REF 50.00 REF 50.00 REF 350.00 HPINVPRT.TXT 1350.00 CRD D-10013 MEADOWLAND FORD TRUCK SALES 100330 D-8524 CR D-9328 CR D-8524 CR D-9369 CR 6-556731 CR 6-565472 CR D-8524 CR D-9328 CR D-8524 CR D-9369 CR 6-556731 1- DEPOSITDD E8HZ8501CX DDD 4- DEPOSITDD E8HZ8501CX DDD 2- DEPOSITDD E6HZ2005HX DDD 1- DEPOSITDD E6HZ2005HX DDD 1- DEPOSITDD E4HZ3A674BX DDD 1- DEPOSITDD F2HZ3504AX DDD 1- DEPOSITDD E8HZ8501CX DDD 4- DEPOSITDD E8HZ8501CX DDD 2- DEPOSITDD E6HZ2005HX DDD 1- DEPOSITDD E6HZ2005HX DDD 1- DEPOSITDD E4HZ3A674BX DDD Page 629 08/30/06 REF REF REF REF REF REF REF REF REF REF REF CR 6-565472 CR HPINVPRT.TXT 1- DEPOSITS F2HZ3504AX SHIP TO REC REC 138291 10 SMALL PART CORES REF MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 08/30/06 o no nOOo rH D- 10013 0D P/U BY BILL 8/29 1 2999 D-8524 25.00 CR 4 2999 D-9328 100.00 CR 2 2999 D-8524 100.00 CR 1 2999 D-9369 DEPOSITS E8HZ8501CX DEPOSITS E8HZ8501CX DEPOSITS E6HZ2005HX DEPOSITS E6HZ2005HX Page 630 REC REC 138291 10 SMALL PART CORES REF 25.00 REF 25.00 REF 50.00 REF 50.00 50.00 CR 1 2999 6-556731 DDD 50.00 CR 1 2999 6-565472 DDD 350.00 CR 1 2999 D-8524 DDD 25.00 CR 4 2999 D-9328 DDD 100.00 CR 2 2999 D-8524 DDD 100.00 CR 1 2999 D-9369 DDD 50.00 CR 1 2999 6-556731 DDD 50.00 CR 1 2999 6-565472 DDD 350.00 CR HPINVPRT.TXT DEPOSITED E4HZ3A674BX DEPOSITDD F2HZ3504AX DEPOSITDD E8HZ8501CX DEPOSITDD E8HZ8501CX DEPOSITDD E6HZ2005HX DEPOSITDD E6HZ2005HX DEPOSITDD E4HZ3A674BX DEPOSITDD F2HZ3504AX REF 50.00 REF 350.00 REF 25.00 REF 25.00 REF 50.00 REF 50.00 REF 50.00 REF 350.00 1350.00 CRD D-10018 BARGAIN CORNER 1047 2 2-8729 DD DDD 2 DEPOSITDD 2-8729 Page 631 E8TZ-F 09/01/06 HPINVPRT.TXT SHIP TO WARRANTY CLAIM TO608-3L BARGAIN CORNER TO608-3L 14 TRENTON AVENUE PATERSON NJ 07513 09/01/06 D-10018 0D 1047 HESCO VAN 2 1200 2-8729 E8TZ-F 274.00 2 1999 DEPOSITS 2-8729 200.00 Page 632 WARRANTY CLAIM 137.00 100.00 HPINVPRT.TXT 474.00D D-10019 MOTORWORKS D-9977 CR 1- DEPOSITED 606260 8185 09/05/06 L149128 REF SHIP TO RR 838657 ENGINE CORE Page 633 HPINVPRT.TXT MOTORWORKS 187 PARKER AVENUE RR 838657 ENGINE CORE MANASQUAN NJ 08736 09/05/06 D-10019 0d 8185 P/U BY BILL 1 1999 D-9977 DDD 450.00 CR DEPOSITED 606260 L149128 REF 450.00 450.00 CRD D-10020 BARGAIN CORNER 1047 1- TO2229 DD Page 634 09/05/06 SER:RP05291 D-10008 CR HPINVPRT.TXT CR 1- DEPOSITS TO2229 RP05291 REF SHIP TO CREDIT ON D-10008 BILLED WRONG PRICE BARGAIN CORNER 14 TRENTON AVENUE CREDIT ON D-10008 BILLED WRONG PRICE PATERSON NJ 07513 09/05/06 D-10020 0D 1047 1 1190 TO2229 ENG NO. RP05291 1946.00 CR 1 1999 D-10008 DEPOSITS TO2229 Page 635 RP05291 1946.00 REF 275.00 CR HPINVPRT.TXT 275.00 2221.00 CRD D-10021 BARGAIN CORNER 1047 09/05/06 SER:RP05291. DDD 1 1 TO2229 DD DEPOSITDD TO2229 DDD RP05291 SHIP TO RE-BILL OF D-10008 BILLED AT WRONG PRICE Page 636 HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE PRICE PATERSON NJ 07513 RE-BILL OF D-10008 BILLED AT WRONG OK PER KG 09/05/06 D-10021 0D 1047 1 1190 TO2229 ENG NO. RP05291. 1896.00 1 1999 DEPOSITS TO2229 RP05291. 275.00 1896.00 275.00 2171.00^ Page 637 D-10025 BARGAIN CORNER HPINVPRT.TXT 1047 1 1 1-8333 DEPOSITS 1-8333 09/06/06 SHIP TO WARRANTY CLAIM# TO609-5S BARGAIN CORNER TO609-5S 14 TRENTON AVENUE PATERSON NJ 07513 09/06/06 D-10025 0D 1047 DAVE'S VAN Page 638 WARRANTY CLAIM# 1 1200 1-8333 HPINVPRT.TXT 205.00 1 1999 DEPOSITS 1-8333 125.00 205.00 125.00 330.00^ D-10027 MOTORWORKS 8185 MARIE 09/06/06 SER:L149139 1 1 626640A Loc:087 DEPOSITS 626640A L149139 Page 639 HPINVPRT.TXT SHIP TO COD MOTORWORKS 187 PARKER AVENUE COD MANASQUAN NJ 08736 09/06/06 D-10027 0D 8185 MARIE FRI. AM 1 1166 626640a ENG NO. L149139 1225.00 1 1999 DEPOSITS 626640A L149139 300.00 1225.00 300.00 Page 640 HPINVPRT.TXT 1525.00Q D-10028 BARGAIN CORNER SER:L150123 1 1 728700 Loc:029 DEPOSITS 728700 1047 MIKE 09/06/06 L150123 SHIP TO 4 BOLT COD BARGAIN CORNER 14 TRENTON AVENUE Page 641 4 BOLT COD PICK UP CORES PATERSON HPINVPRT.TXT NJ 07513 09/06/06 D-10028 0D 1047 MIKE HESCO THURS. AM 1 1182 728700 ENG NO. L150123 1265.00 1 1999 DEPOSITS 728700 L150123 500.00 1265.00 500.00 1765.00^ D-10030 ALLSTATE ENGINE PARTS SER:L149308 1 1 308941 Loc:012 DEPOSITS 308941 Page 642 377 PAUL 09/07/06 L149308 HPINVPRT.TXT ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK NJ 07663 09/07/06 D-10030 0d 377 PAUL HESCO VAN 1 1182 308941 ENG NO. L149308 1134.00 1 1999 DEPOSITED 308941 L149308 550.00 1134.00 550.00 Page 643 HPINVPRT.TXT 1684.00Q D-10031 BARGAIN CORNER D-10018 CR 1- 2-8729 CR 1- DEPOSITS 2-8729 1047 E8TZ-F 09/07/06 SER REF SHIP TO UNUSED CYLINDER HEAD Page 644 HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 09/07/06 D-10031 0D 1047 P/U BY DAVE 1 1200 2-8729 137.00 CR 1 1999 D-10018 DEPOSITS 2-8729 100.00 CR E8TZ-F UNUSED CYLINDER HEAD REF D-10018 137.00 REF 100.00 237.00 CR^ D-10033 BARGAIN CORNER 1047 Page 645 09/11/06 SER:L149185. 1 1 728700 HPINVPRT.TXT Loc:064 DEPOSITS 728700 L149185. SHIP TO COD WAIT FOR CALL BARGAIN CORNER 14 TRENTON AVENUE COD WAIT FOR CALL PATERSON NJ 09/11/06 D-10033 0D 1047 1 1182 728700 07513 ENG NO. L149185. Page 646 1265.00 1265.00 1 1999 500.00 HPINVPRT.TXT DEPOSITED 728700 L149185. 500.00 1765.00D D-10036 BARGAIN CORNER D-10028 CR D-10021 CR 1- DEPOSITED 728700 1- DEPOSITS TO2229 1047 09/12/06 L150123 RP05291. REF REF Page 647 HPINVPRT.TXT SHIP TO 2 ENGINE CORES BARGAIN CORNER 14 TRENTON AVENUE 2 ENGINE CORES PATERSON NJ 07513 09/12/06 D-10036 0D 1047 P/U BILL NO R/R 1 1999 D-10028 500.00 CR 1 1999 D-10021 275.00 CR DEPOSITS 728700 DEPOSITS TO2229 L150123 RP05291. REF 500.00 REF 275.00 Page 648 HPINVPRT.TXT 775.00 CRD D-10037 MOTORWORKS - TRENTON 8190 09/12/06 D-8978 CR 1- DEPOSITDD 728450 DDD L145727 REF SHIP TO ENGINE CORE - P/U ON REC. REC 254457 1/24/06 MOTORWORKS - TRENTON 1739 N OLDEN AVENUE 1/24/06 TRENTON NJ 08638 09/12/06 Page 649 ENGINE CORE - P/U ON REC. REC 254457 CREDIT NOT ISSUED D-10037 0D 8190 HPINVPRT.TXT 1 1999 D-8978 DDD 450.00 CR DEPOSITED 728450 L145727 REF 450.00 450.00 CRD D-10040 FIX N FUEL 7605 09/12/06 D-9996 CR 1- DEPOSITDD 608830L DDD L149595 REF Page 650 HPINVPRT.TXT SHIP TO T# 138294 ENGINE CORE CORE FIX N FUEL 109 BROUGHTON AVENUE T# 138294 ENGINE BLOOMFIELD NJ 07003 09/12/06 D-10040 0D 7605 P/U BILL 9/12 1 1999 D-9996 DDD 800.00 CR DEPOSITED 608830L L149595 REF 800.00 Page 651 800.00 CRD HPINVPRT.TXT D-10041 REPAIRS & TRANSPORTATION 7871 09/12/06 D-9963 CR 1- DEPOSITDD 608924N DDD L149487 REF SHIP TO REC REC 838692 ENGINE CORE REPAIRS & TRANSPORTATION 6100 TONNELLE AVE NORTH BERGEN NJ 07047 09/12/06 D-10041 0D 7871 P/U BILL 9/12 Page 652 REC REC 838692 ENGINE CORE HPINVPRT.TXT 1 1999 D-9963 DDD 550.00 CR DEPOSITED 608924N L149487 REF 550.00 550.00 CRD D-10043 BARGAIN CORNER 1047 09/13/06 1 SER:L150783 1 DDD 308215 DD DEPOSITDD 308215 DDD L150783 Page 653 SHIP TO COD HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE COD PATERSON NJ 07513 09/13/06 D-10043 0D 1047 HESCO VAN 1 1182 308215 ENG NO. L150783 1309.00 1 1999 DEPOSITS 308215 L150783 550.00 1309.00 550.00 Page 654 HPINVPRT.TXT 1859.00Q D-10044 ALLSTATE ENGINE PARTS 377 09/13/06 1 SER:L150372 1 728700 DEPOSITS 728700 L150372 SHIP TO COD ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK 09/13/06 NJ 07663 Page 655 COD HPINVPRT.TXT D-10044 0D 377 HESCO VAN 1 1182 728700 ENG NO. L150372 1220.00 1 1999 DEPOSITS 728700 L150372 500.00 1220.00 500.00 1720.00^ D-10045 B & B MACHINING SER:l148945 1 1 608200 Loc:089 DEPOSITS 608200 514 BOB 09/13/06 F1TZ6012BX L148945 Page 656 HPINVPRT.TXT SHIP TO COD PICK UP CORES B & B MACHINING 1078 RTE 33 COD PICK UP CORES FARMINGDALE NJ 07727 09/13/06 D-10045 0D 514 HESCO VAN 1 1182 608200 ENG NO. L148945 992.00 1 1999 DEPOSITS 608200 L148945 400.00 992.00 400.00 BOB Page 657 HPINVPRT.TXT 1392.00D D-10046 R & L ENGINES 8243 09/13/06 D-10004 CR 1- DEPOSITED 608510I L135592 REF SHIP TO REC REC 138296 ENGINE CORE R & L ENGINES 15 BERGENLINE AVENUE Page 658 REC REC 138296 ENGINE CORE HPINVPRT.TXT WESTWOOD NJ 07675 09/13/06 D-10046 0D 8243 HESCO VAN 9/13 1 1999 D-10004 DDD 400.00 CR DEPOSITED 608510I L135592 REF 400.00 400.00 CRD D-10055 BARGAIN CORNER 1047 09/18/06 SER:L150784 1 1 DDD 308215 DD Loc:069 DDD DEPOSITDD 308215 L150784 Page 659 HPINVPRT.TXT SHIP TO COD HOLD FOR MIKE'S CALL BARGAIN CORNER 14 TRENTON AVENUE COD HOLD FOR MIKE'S CALL PATERSON NJ 07513 09/18/06 D-10055 0D 1047 1 1182 308215 ENG NO. L150784 1434.00 1 1999 DEPOSITS 308215 L150784 550.00 1434.00 550.00 Page 660 HPINVPRT.TXT 1984.00Q D-10061 ALLSTATE ENGINE PARTS 377 09/25/06 SER:L148942 1 1 608210A Loc:013 DEPOSITS 608210A F4TZ6012BAX L148942 SHIP TO COD NO T/E 1997 351W Page 661 HPINVPRT.TXT ALLSTATE ENGINE PARTS 253 ROUTE 46 COD NO T/E 1997 351W SADDLE BROOK NJ 07663 09/25/06 D-10061 0D 377 HESCO VAN 1 1182 608210A ENG NO. L148942 999.00 1 1999 DEPOSITS 608210A L148942 500.00 999.00 500.00 1499.00^ D-10062 ALLSTATE ENGINE PARTS Page 662 377 09/25/06 SER:L148942 D-10061 CR HPINVPRT.TXT 1- 608210A CR 1- DEPOSITS 608210A F4TZ6012BAX L148942 REF SHIP TO FULL CREDIT BILLED ALLSTATE IN ERROR ALLSTATE ENGINE PARTS 253 ROUTE 46 ERROR FULL CREDIT BILLED ALLSTATE IN SADDLE BROOK NJ 07663 09/25/06 D-10062 0D 377 1 1182 608210A 999.00 CR ENG NO. L148942 Page 663 999.00 1 1999 D-10061 DDD 500.00 CR HPINVPRT.TXT DEPOSITED 608210A L148942 REF 500.00 1499.00 CRD D-10063 REPAIRS & TRANSPORTATION 7871 09/25/06 SER:L148942. 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01/24/06 07645 6-559197 37 2000 45005404 FEDEX GRD COLLECT DB 4 2502 A123420068380 351.24 4 2502 A123420068380 351.24 PO# 4500540463 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 87.81 87.81 702.48^ 6-559198 MERCEDES-BENZ USA LLC Page 711 2000 4500540401/24/06 HPINVPRT.TXT 2 A126420078380 7 A201420028380 7 A201420038380 2 A126420078380 7 A201420028380 7 A201420038380 SHIP TO PO# 4500540465 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 01/24/06 07645 6-559198 37 2000 45005404 FEDEX GRD COLLECT DB Page 712 PO# 4500540465 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ HPINVPRT.TXT 2 2502 A126420078380 188.36 7 2502 A201420028380 680.96 7 2502 A201420038380 680.96 2 2502 A126420078380 188.36 7 2502 A201420028380 680.96 7 2502 A201420038380 680.96 94.18 97.28 97.28 94.18 97.28 97.28 3100.56^ MERCEDES-BENZ USA LLC 6-559199 2000 4500551501/24/06 4 A126420068380 4 A126420068380 Page 713 HPINVPRT.TXT SHIP TO PO# 4500551590 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 01/24/06 07645 6-559199 37 2000 45005515 FEDEX GRD COLLECT DB 4 2502 A126420068380 376.72 4 2502 A126420068380 376.72 PO# 4500551590 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 94.18 94.18 Page 714 HPINVPRT.TXT 753.440 D & A AUTO SUPPLY INC 6-559276 2399 01/26/06 1- GUARLABORPTS SER:L143661 1- GUARLABOR SER:l143661 1- GUARLABORPTS SER:l143661 1- GUARLABOR SER:l143661 ENGINE CLAIM - C00624 CR CR CR CR D & A AUTO SUPPLY INC 349 MAIN ST Page 715 HPINVPRT.TXT SPOTSWOOD NJ 08884 01/26/06 6-559276 0D 2399 1 6010 1000.00 CR 1 6010 630.00 CR 1 6010 1000.00 CR 1 6010 630.00 CR GUARLABORPTS GUARLABOR GUARLABORPTS GUARLABOR SER:L143661 SER:l143661 SER:l143661 SER:l143661 ENGINE CLAIM - C00624 1000.00 630.00 1000.00 630.00 3260.00 CRD WALKER CUSTOMS 6-559281 8907 1- TR4R100-27HD SER:3891JG 1- GUARLABOR SER:3891JG 1- TR4R100-27HD 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02/01/06 6-559454 45 2697 CORE CR CORE CREDIT KG 1 1999 6-553437 DEPOSITS 624000 L146088 375.00 CR 1 1999 6-553437 DEPOSITS 624000 L146089 375.00 CR Page 720 REF 375.00 REF 375.00 1 1999 6-553465 DDD 375.00 CR HPINVPRT.TXT DEPOSITED 624000 L146134 REF 375.00 1125.00 CRD M & M KNOPH AUTO PARTS INC 6-559486 500 E5SZ3D607AX DD DDD 124 6347 02/02/06 SER: SHIP TO NEW JERSEY WAREHOUSE Page 721 HPINVPRT.TXT M & M KNOPH AUTO PARTS INC 239 OLD NEW BRUNSWICK ROAD PISCATAWAY NJ 08854 02/02/06 6-559486 45 124 6347 NJ LOAD 500 2102 E5SZ3D607AX 5875.00 DB NEW JERSEY WAREHOUSE REF FRRKIT 11.75 5875.00^ MOTORWORKS 6-559557 8185 Page 722 02/06/06 HPINVPRT.TXT 1- 626593 SER:L139274 1- DEPOSIT 626593 1- GUARLABOR SER:l139274 ENGINE CLAIM - C00638 CR CR CR MOTORWORKS 187 PARKER AVENUE MANASQUAN NJ 08736 02/06/06 6-559557 0D 8185 1 1166 1225.00 CR 1 1999 300.00 CR 1 6010 643.50 CR 626593 DEPOSIT 626593 GUARLABOR SER:L139274 SER:l139274 ENGINE CLAIM - C00638 Page 723 1225.00 300.00 643.50 HPINVPRT.TXT 2168.50 CRD R & L ENGINES 6-559558 8243 02/06/06 1- GUARLABORPTS SER:L142436. 1- GUARLABOR SER:l142436. 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CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 02/07/06 07645 6-559641 37 2000 45004989 FEDEX GRD COLLECT DB 6 2502 A107420058380 799.26 PO# 4500498921 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 133.21 Page 748 HPINVPRT.TXT 799.26Q MERCEDES-BENZ USA LLC 6-559642 1 A129420028380 2000 4500413302/07/06 SHIP TO PO# 4500413322 MERCEDES-BENZ USA LLC ORLANDO FL 32824 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT Page 749 PO# 4500413322 MERCEDES-BENZ USA ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 02/07/06 HPINVPRT.TXT 07645 6-559642 37 2000 45004133 FEDEX GRD COLLECT DB 1 2502 A129420028380 111.63 10300 BOGGY CREEK ORLANDO FL 111.63 111.63^ MERCEDES-BENZ USA LLC 6-559659 8 A107420048380 2000 4500515902/08/06 Page 750 HPINVPRT.TXT SHIP TO PO# 4500515955 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 02/08/06 07645 6-559659 37 2000 45005159 WATKINS COLLECT 8 2502 A107420048380 1065.68 DB PO# 4500515955 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 133.21 Page 751 HPINVPRT.TXT 1065.68Q MERCEDES-BENZ USA LLC 6-559662 4 A001420048380 2000 4500498902/08/06 SHIP TO MERCEDES BENZ USA LLC 100 NEW CANTON RD ROBBINSVILLE NJ 08691 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 02/08/06 07645 Page 752 MERCEDES BENZ USA 100 NEW CANTON RD PO# 4500498925 ROBBINSVILLE NJ HPINVPRT.TXT 6-559662 37 2000 45004989 WATKINS COLLECT 4 2502 A001420048380 514.48 128.62 514.48^ MERCEDES-BENZ USA LLC 6-559664 5 A107420058380 2000 4500473302/08/06 Page 753 HPINVPRT.TXT SHIP TO MERCEDES BENZ USA LLC 100 NEW CANTON RD ROBBINSVILLE NJ 08691 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 02/08/06 07645 6-559664 37 2000 45004733 WATKINS COLLECT 5 2502 A107420058380 666.05 MERCEDES BENZ USA 100 NEW CANTON RD 4500473350 PO# ROBBINSVILLE NJ 133.21 666.05^ Page 754 HPINVPRT.TXT MERCEDES-BENZ USA LLC 6-559665 2000 4500451502/08/06 1 A107420058380 SHIP TO MERCEDES BENZ USA LLC 100 NEW CANTON ROAD ROBBINSVILLE NJ 08691 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 02/08/06 07645 6-559665 37 2000 45004515 WATKINS COLLECT 1 2502 A107420058380 Page 755 MERCEDES BENZ USA 100 NEW CANTON ROAD PO# 4500451547 ROBBINSVILLE NJ 133.21 HPINVPRT.TXT 133.21 133.21^ MERCEDES-BENZ USA LLC 6-559666 3 A129420038380 2000 4500424402/08/06 SHIP TO MERCEDES BENZ USA LLC 100 NEW CANTON RD ROBBINSVILLE NJ 08691 Page 756 HPINVPRT.TXT LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 02/08/06 07645 6-559666 37 2000 45004244 WATKINS COLLECT 3 2502 A129420038380 334.89 MERCEDES BENZ USA 100 NEW CANTON RD PO# 4500424493 ROBBINSVILLE NJ 111.63 334.89^ MERCEDES-BENZ USA LLC 6-559690 Page 757 2000 4500560302/08/06 HPINVPRT.TXT 6 A123420058380 2 A126420078380 SHIP TO PO# 4500560399 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 02/08/06 07645 6-559690 37 2000 45005603 FEDEX GRD COLLECT DB 6 2502 A123420058380 526.86 2 2502 A126420078380 Page 758 PO# 4500560399 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 87.81 188.36 HPINVPRT.TXT 94.18 715.220 MERCEDES-BENZ USA LLC 6-559691 5 A123420058380 00 000 3 A123420068380 00 000 2000 4500560302/08/06 SHIP TO PO# 4500560397 MERCEDES-BENZ USA LLC ORLANDO FL 32824 Page 759 HPINVPRT.TXT MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 02/08/06 07645 6-559691 37 2000 45005603 FEDEX GRD COLLECT DB 5 2502 A123420058380 439.05 3 2502 A123420068380 263.43 PO# 4500560397 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 87.81 87.81 702.48^ 6-559694 MERCEDES-BENZ USA LLC Page 760 2000 4500562602/08/06 HPINVPRT.TXT 2 A001420198380 1 A107420008380 15 A123420058380 4 A126420068380 5 A126420078380 8 A201420028380 SHIP TO PO# 4500562600 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 02/08/06 07645 6-559694 37 2000 45005626 WATKINS COLLECT DB Page 761 PO# 4500562600 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ HPINVPRT.TXT 2 2502 A001420198380 167.86 1 2502 A107420008380 99.38 15 2502 A123420058380 1317.15 4 2502 A126420068380 376.72 5 2502 A126420078380 470.90 8 2502 A201420028380 778.24 83.93 99.38 87.81 94.18 94.18 97.28 3210.25^ HARRYS GUARANTEED ENGINES 6-559746 3663 02/10/06 1- 606260 SER:L146384 1- DEPOSIT 606260 ENGINE CLAIM - C00652 CR CR Page 762 HPINVPRT.TXT HARRYS GUARANTEED ENGINES 272 N STEVENS AVENUE SOUTH AMBOY NJ 08879 02/10/06 6-559746 0D 3663 1 1166 1395.00 CR 1 1999 450.00 CR 606260 DEPOSIT 606260 SER:L146384 ENGINE CLAIM - C00652 1395.00 450.00 Page 763 HPINVPRT.TXT 1845.00 CRD MOTORWORKS - TRENTON 6-559747 8190 02/10/06 1- 608200 SER:L145452. 1- DEPOSIT 608200 1- GUARLABOR SER:L145452. ENGINE CLAIM - C00650 CR CR CR MOTORWORKS - TRENTON 1739 N OLDEN AVENUE TRENTON NJ 08638 Page 764 02/10/06 HPINVPRT.TXT 6-559747 0D 8190 992.00 400.00 885.50 1 1182 CR 1 1999 CR 1 6010 CR 608200 SER:L145452. DEPOSIT 608200 GUARLABOR SER:L145452. ENGINE CLAIM - C00650 992.00 400.00 885.50 2277.50 CRD CYPROS TRADING + SHIPPING 6-559774 200 XW7Z3A674AX DD DDD 9004 1869 02/10/06 Page 765 HPINVPRT.TXT CYPROS TRADING + SHIPPING 94 FULTON STREET PATERSON NJ 07503 02/10/06 6-559774 0D 9004 1869 NJ LOAD 200 2180 XW7Z3A674AX 12000.00 60.00 Page 766 12000.00Q HPINVPRT.TXT ENGINE DISTRIBUTORS INC 6-559902 2697 0215NJ 02/15/06 SER:L141918 1 1 E5TZ6011DDX Loc:555 DEPOSITS E5TZ6011DDX SER:L146595 1 1 E5TZ6011DDX Loc:428 DEPOSITS E5TZ6011DDX SER:L147502 1 1 E5TZ6011DDX Loc:494 DEPOSITS E5TZ6011DDX L141918 L146595 L147502 Page 767 HPINVPRT.TXT ENGINE DISTRIBUTORS INC 400 UNIVERSITY COURT BLACKWOOD NJ 08012 02/15/06 6-559902 45 2697 0215NJ NJ LOAD 1 1161 E5TZ6011DDX DDENG NO. L141918 1085.00 1 1999 DEPOSITED E5TZ6011DDX L141918 650.00 1 1161 E5TZ6011DDX DDENG NO. L146595 1085.00 1 1999 DEPOSITED E5TZ6011DDX L146595 650.00 1 1161 E5TZ6011DDX DDENG NO. L147502 1085.00 1 1999 DEPOSITED E5TZ6011DDX L147502 650.00 00 650. 00 1085. 00 650. 00 1085. 00 650. 00 Page 768 HPINVPRT.TXT 5205.00Q MEADOWLAND FORD TRUCK SALES 6-559927 100330 60975 02/16/06 1 1 D3TZ8501CX DEPOSITS D3TZ8501CX MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 Page 769 02/16/06 HPINVPRT.TXT 6-559927 0D 100330 UPS 60975 1 2090 D3TZ8501CX 51.10 1 2999 DEPOSITS D3TZ8501CX 15.85 DB 51.10 15.85 66.95^ MOTORWORKS 6-559974 8185 02/17/06 1- 2-8729 SER:L143145 1- DEPOSIT 2-8729 1- GUARLABORPTS SER:L143145 1- GUARLABOR SER:L143145 ENGINE CLAIM - C00660 CR CR CR CR Page 770 HPINVPRT.TXT MOTORWORKS 187 PARKER AVENUE MANASQUAN NJ 08736 02/17/06 6-559974 0D 8185 1 1200 137.00 CR 1 1999 100.00 CR 1 6010 51.45 CR 1 6010 532.50 CR 2-8729 DEPOSIT 2-8729 GUARLABORPTS GUARLABOR SER:L143145 SER:L143145 SER:L143145 ENGINE CLAIM - C00660 137.00 100.00 51.45 532.50 Page 771 HPINVPRT.TXT 820.95 CRD MERCEDES-BENZ USA LLC 6-559988 2000 4500491002/17/06 5- A107420048380 DD CR DDD SER: SHIP TO MERCEDES BENZ USA LLC 14613 BAR HARBOUR RD FONTANA CA 45002 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 45002 NJ 02/17/06 07645 Page 772 MERCEDES BENZ USA 14613 BAR HARBOUR RD PO #4500491052 FONTANA CA 6-559988 37 2000 45004910 HPINVPRT.TXT 5 2502 A107420048380 666.05 CR REF 6-559632 133.21 666.05 CR^ MERCEDES-BENZ USA LLC 6-559990 1 A107420048380 2000 4500491002/17/06 Page 773 SHIP TO HPINVPRT.TXT MERCEDES BENZ USA LLC 14613 BAR HARBOUR RD FONTANA CA 92336 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 92336 NJ 02/17/06 07645 6-559990 37 2000 45004910 FED X GROUND 2/7/06 1 2502 A107420048380 133.21 MERCEDES BENZ USA 14613 BAR HARBOUR RD PO # 4500491052 FONTANA CA 133.21 133.21^ Page 774 6-559991 HPINVPRT.TXT MERCEDES-BENZ USA LLC 2000 4500551502/17/06 4 A107420048380 SHIP TO MERCEDES BENZ USA LLC 14613 BAR HARBOUR ROAD FONTANA CA 92336 LLC ROAD MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 92336 NJ 02/17/06 07645 6-559991 37 2000 45005515 FED X GROUND 2/7/06 4 2502 A107420048380 Page 775 MERCEDES BENZ USA 14613 BAR HARBOUR PO # 4500551588 FONTANA CA 133.21 532.84 HPINVPRT.TXT 532.840 LANZONES AUTO ELECTRIC 6-560193 1247 EFP ALL 5709 02/24/06 Page 776 HPINVPRT.TXT LANZONES AUTO ELECTRIC 2127 KENNEDY BLVD NORTH BERGEN NJ 02/24/06 6-560193 0D 5709 1247 2042 EFP ALL 13717.00 07047 13717.00^ ENGINE DISTRIBUTORS INC 6-560223 2697 TO602-XG02/24/06 1 E5TZ6011DDX Page 777 SER:L147511 1 HPINVPRT.TXT Loc:554 DEPOSITS E5TZ6011DDX L147511 SHIP TO CANTON MFG 120 EAST 2ND ST CANTON PA 17724 ENGINE DISTRIBUTORS INC 400 UNIVERSITY COURT CANTON MFG 120 EAST 2ND ST BLACKWOOD 17724 02/24/06 NJ 6-560223 45 2697 TO602-XG 1 1161 E5TZ6011DDX 1085.00 08012 CANTON ENG NO. L147511 Page 778 1085.00 PA 1 1999 650.00 HPINVPRT.TXT DEPOSITED E5TZ6011DDX L147511 650.00 1735.00D MERCEDES-BENZ USA LLC 6-560229 5 A126460148080 2000 50670 02/24/06 SHIP TO MERCEDES BENZ USA LLC 100 NEW CANTON RD ROBBINSVILLE NJ 08691 Page 779 HPINVPRT.TXT LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 02/24/06 07645 6-560229 37 2000 50670 FED EX PO# 506670 5 2505 A126460148080 747.60 MERCEDES BENZ USA 100 NEW CANTON RD ROBBINSVILLE NJ 149.52 747.60^ MERCEDES-BENZ USA LLC 6-560231 Page 780 2000 515955 02/24/06 HPINVPRT.TXT 8 A126460148080 SHIP TO MERCEDES BENZ USA LLC 100 NEW CANTON RD ROBBINSVILLE NJ 08691 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 02/24/06 07645 6-560231 37 2000 515955 FED EX PO# 515955 8 2505 A126460148080 1196.16 Page 781 MERCEDES BENZ USA 100 NEW CANTON RD ROBBINSVILLE NJ 149.52 HPINVPRT.TXT 1196.16Q MERCEDES-BENZ USA LLC 6-560232 3 A126460148080 2000 506669 02/24/06 SHIP TO MERCEDES BENZ USA LLC 15050 FRYE RD FT WORTH TX 76155 Page 782 HPINVPRT.TXT LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 07645 02/24/06 6-560232 37 2000 506669 FED EX 3 2505 A126460148080 448.56 MERCEDES BENZ USA 15050 FRYE RD FT WORTH TX 149.52 448.56^ MERCEDES-BENZ USA LLC 6-560234 2000 540461 02/24/06 2 A126460148080 Page 783 HPINVPRT.TXT SHIP TO MERCEDES BENZ USA LLC 10300 BOGGY CREEDK RD ORLANDO FL 32824 LLC RD MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 32824 NJ 02/24/06 07645 6-560234 37 2000 540461 FED EX 2 2505 A126460148080 299.04 MERCEDES BENZ USA 10300 BOGGY CREEDK ORLANDO FL 149.52 Page 784 HPINVPRT.TXT 299.04Q MERCEDES-BENZ USA LLC 6-560235 2 A126460148080 2000 551586 02/24/06 SHIP TO MERCEDES BENZ USA LLC 10300 BOGGY CREEK RD ORLANDO FL 32824 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE Page 785 MERCEDES BENZ USA 10300 BOGGY CREEK RD MONTVALE 32824 02/24/06 HPINVPRT.TXT NJ 07645 6-560235 37 2000 551586 FED EX 2 2505 A126460148080 299.04 ORLANDO FL 149.52 299.04^ MERCEDES-BENZ USA LLC 6-560236 3 A126460148080 2000 522850 02/24/06 Page 786 HPINVPRT.TXT SHIP TO MERCEDES-BENZ USA LLC 14613 BAR HARBOUR ROAD FONTANA CA 92336 LLC ROAD MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 92336 NJ 02/24/06 07645 6-560236 37 2000 522850 FEDEX GRD COLLECT DB 3 2505 A126460148080 448.56 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 149.52 Page 787 HPINVPRT.TXT 448.56Q MERCEDES-BENZ USA LLC 6-560237 8 A126460148080 2000 531954 02/24/06 SHIP TO MERCEDES-BENZ USA LLC 14613 BAR HARBOUR ROAD FONTANA CA 92336 LLC ROAD MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 92336 NJ 02/24/06 07645 Page 788 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA HPINVPRT.TXT 6-560237 37 2000 531954 FEDEX GRD COLLECT DB 8 2505 A126460148080 1196.16 149.52 1196.16^ MERCEDES-BENZ USA LLC 6-560238 2 A126460148080 2000 551588 02/24/06 Page 789 SHIP TO HPINVPRT.TXT MERCEDES-BENZ USA LLC 14613 BAR HARBOUR ROAD FONTANA CA 92336 LLC ROAD MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 92336 NJ 02/24/06 07645 6-560238 37 2000 551588 FEDEX GRD COLLECT DB 2 2505 A126460148080 299.04 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 149.52 299.04^ Page 790 HPINVPRT.TXT MERCEDES-BENZ USA LLC 6-560239 2000 531953 02/24/06 2 A126460148080 SHIP TO MERCEDES-BENZ USA LLC 100 MERCEDES DRIVE CAROL STREAM IL 60188 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 02/24/06 07645 6-560239 37 2000 531953 FEDEX GRD COLLECT DB 2 2505 A126460148080 Page 791 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL 299.04 HPINVPRT.TXT 149.52 299.04Q MERCEDES-BENZ USA LLC 6-560240 2 A126460148080 2000 551587 02/24/06 SHIP TO MERCEDES-BENZ USA LLC 100 MERCEDES DRIVE CAROL STREAM IL 60188 Page 792 HPINVPRT.TXT LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 02/24/06 07645 6-560240 37 2000 551587 FEDEX GRD COLLECT DB 2 2505 A126460148080 299.04 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL 149.52 299.04^ MERCEDES-BENZ USA LLC 6-560241 2000 560398 02/24/06 Page 793 HPINVPRT.TXT 1 A126460148080 SHIP TO MERCEDES-BENZ USA LLC 100 MERCEDES DRIVE CAROL STREAM IL 60188 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 02/24/06 07645 6-560241 37 2000 560398 FEDEX GRD COLLECT DB 1 2505 A126460148080 149.52 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL 149.52 Page 794 HPINVPRT.TXT 149.520 BARGAIN CORNER 6-560261 1047 02/27/06 1- 2-6749 SER:L135227. 1- DEPOSIT 2-6749 1- GUARLABORPTS SER:l135227. 1- GUARLABOR SER:l135227. ENGINE CLAIM - C00673 CR CR CR CR BARGAIN CORNER Page 795 14 TRENTON AVENUE HPINVPRT.TXT PATERSON NJ 07513 02/27/06 6-560261 0D 1047 220.00 100.00 122.64 434.40 1 1200 CR 1 1999 CR 1 6010 CR 1 6010 CR 2-6749 DEPOSIT 2-6749 GUARLABORPTS GUARLABOR SER:L135227. SER:l135227. SER:l135227. ENGINE CLAIM - C00673 220.00 100.00 122.64 434.40 877.04 CRD ENGINE DISTRIBUTORS INC 6-560280 2697 CREDIT 02/27/06 SER:L147511 6-560223 CR 1- E5TZ6011DDX DD CR DDD 1- DEPOSITDD E5TZ6011DDX DDD Page 796 L147511 REF HPINVPRT.TXT SHIP TO SHOULD HAVE BEEN BILLED TO ARCHDALE ENGINE DISTRIBUTORS INC BILLED 400 UNIVERSITY COURT SHOULD HAVE BEEN TO ARCHDALE BLACKWOOD NJ 08012 02/27/06 6-560280 45 2697 CREDIT 1 1161 E5TZ6011DDX ENG NO. L147511 1085.00 CR 1 1999 6-560223 DEPOSITS E5TZ6011DDX L147511 650.00 CR 1085.00 REF 650.00 Page 797 HPINVPRT.TXT 1735.00 CRD MERCEDES-BENZ USA LLC 6-560282 4 A107420008380 DD DDD 2 A123420068380 DD DDD 2 A126420048380 DD DDD 3 A126420068380 DD DDD 3 A126420078380 DD DDD 2 A126420098380 DD DDD 3 A126460148080 DD DDD 2000 4500574302/27/06 SHIP TO PO# 4500574343 MERCEDES-BENZ USA LLC FONTANA CA 92336 Page 798 HPINVPRT.TXT MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 02/27/06 07645 6-560282 37 2000 45005743 WATKINS COLLECT 4 2502 A107420008380 397.52 2 2502 A123420068380 175.62 2 2502 A126420048380 186.62 3 2502 A126420068380 282.54 3 2502 A126420078380 282.54 2 2502 A126420098380 206.62 3 2505 A126460148080 448.56 DB Page 799 PO# 4500574343 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 99.38 87.81 93.31 94.18 94.18 103.31 149.52 HPINVPRT.TXT 1980.02Q MERCEDES-BENZ USA LLC 6-560283 1 A129420038380 00 aaa 2000 4500491002/27/06 SHIP TO PO# 4500491050 MERCEDES-BENZ USA LLC ORLANDO FL 32824 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE Page 800 PO# 4500491050 MERCEDES-BENZ USA 10300 BOGGY CREEK ROAD MONTVALE 32824 02/27/06 HPINVPRT.TXT NJ 07645 6-560283 37 2000 45004910 FEDEX GRD COLLECT DB 1 2502 A129420038380 111.63 ORLANDO 111.63 FL 111.63^ MERCEDES-BENZ USA LLC 6-560284 1 A123420058380 2000 4500560302/27/06 Page 801 HPINVPRT.TXT SHIP TO PO# 4500560397 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 02/27/06 07645 6-560284 37 2000 45005603 FEDEX GRD COLLECT DB 1 2502 A123420058380 87.81 PO# 4500560397 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 87.81 Page 802 HPINVPRT.TXT 87.81Q MERCEDES-BENZ USA LLC 6-560285 3 A126420048380 3 A126420068380 3 A126420098380 5 A126460148080 2000 4500574302/27/06 SHIP TO PO# 4500574341 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 07645 Page 803 PO# 4500574341 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 02/27/06 HPINVPRT.TXT 6-560285 37 2000 45005743 FEDEX GRD COLLECT DB 3 2502 A126420048380 279.93 3 2502 A126420068380 282.54 3 2502 A126420098380 309.93 5 2505 A126460148080 747.60 93.31 94.18 103.31 149.52 1620.00^ MERCEDES-BENZ USA LLC 6-560287 2000 4500473302/27/06 5 A129420028380 Page 804 HPINVPRT.TXT SHIP TO PO# 4500473350 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 02/27/06 07645 6-560287 37 2000 45004733 WATKINS COLLECT 5 2502 A129420028380 558.15 DB PO# 4500473350 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 111.63 Page 805 HPINVPRT.TXT 558.15Q MERCEDES-BENZ USA LLC 6-560288 2 A129420028380 00 aaa 2000 4500491002/27/06 SHIP TO PO# 4500491053 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE Page 806 PO# 4500491053 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USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 02/27/06 07645 6-560290 37 2000 45004825 FEDEX GRD COLLECT DB 4 2502 A129420038380 446.52 PO# 4500482543 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL 111.63 446.52^ MERCEDES-BENZ USA LLC 6-560291 2000 4500574302/27/06 3 A123420058380 Page 810 HPINVPRT.TXT 2 A126420068380 2 A126420078380 2 A126460148080 3 A201420028380 3 A201420038380 SHIP TO PO# 4500574342 MERCEDES-BENZ USA LLC CAROL STREAM IL 60188 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 02/27/06 07645 6-560291 37 2000 45005743 FEDEX GRD COLLECT DB 3 2502 A123420058380 263.43 Page 811 PO# 4500574342 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL 87.81 HPINVPRT.TXT 2 2502 A126420068380 188.36 2 2502 A126420078380 188.36 2 2505 A126460148080 299.04 3 2502 A201420028380 291.84 3 2502 A201420038380 291.84 94.18 94.18 149.52 97.28 97.28 1522.87^ MERCEDES-BENZ USA LLC 6-560292 2000 4500574302/27/06 2 A001420058380 3 A107420008380 2 A107420018380 3 A126420068380 1 A126420098380 Page 812 HPINVPRT.TXT 4 A201420028380 3 A201420038380 SHIP TO PO# 4500574344 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 02/27/06 07645 6-560292 37 2000 45005743 FEDEX GRD COLLECT DB 2 2502 A001420058380 257.24 3 2502 A107420008380 298.14 2 2502 A107420018380 198.76 Page 813 PO# 4500574344 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 128.62 99.38 99.38 HPINVPRT.TXT 3 2502 A126420068380 282.54 1 2502 A126420098380 103.31 4 2502 A201420028380 389.12 3 2502 A201420038380 291.84 94.18 103.31 97.28 97.28 1820.95^ MEADOWLAND FORD TRUCK SALES 6-560295 100330 61043 02/27/06 5 5 E8HZ8501CX DEPOSITS E8HZ8501CX Page 814 HPINVPRT.TXT MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 02/27/06 6-560295 0D 100330 61043 5 2090 E8HZ8501CX 327.50 5 2999 DEPOSITS E8HZ8501CX 125.00 65.50 25.00 Page 815 HPINVPRT.TXT 452.50Q 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CR 1- GUARLABORPTS CR 1047 05/11/06 SER SER Page 927 HPINVPRT.TXT SHIP TO TO GIVE CREDIT FOR T0603 RY -- ENGINE SOLD BY BARGAIN CORNER T0603 14 TRENTON AVENUE PATERSON NJ 07513 05/11/06 6-562635 0D 1047 1 6010 GUARLABOR 34.00 CR 1 6010 GUARLABORPTS 200.00 CR TO GIVE CREDIT FOR RY -- ENGINE SOLD BY ALLSTATE ENGINES 34.00 200.00 Page 928 HPINVPRT.TXT 234.00 CRD MERCEDES-BENZ USA LLC 6-562660 3 A107420008380 DD DDD 2 A201420028380 DD DDD 3 A201420038380 DD DDD 2000 4500599805/12/06 SHIP TO PO# 4500599867 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 07645 Page 929 PO# 4500599867 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 05/12/06 HPINVPRT.TXT 6-562660 37 2000 45005998 FEDEX GRD COLLECT DB 3 2502 A107420008380 298.14 2 2502 A201420028380 194.56 3 2502 A201420038380 291.84 99.38 97.28 97.28 784.54^ MERCEDES-BENZ USA LLC 6-562662 3 A107420018380 2 A126420048380 2000 4500609305/12/06 Page 930 HPINVPRT.TXT 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MERCEDES DRIVE MONTVALE 60188 NJ 05/12/06 07645 6-562664 37 2000 45006093 FEDEX GRD COLLECT DB 2 2502 A123420058380 175.62 PO# 4500609311 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL 87.81 Page 934 HPINVPRT.TXT 175.620 MERCEDES-BENZ USA LLC 6-562665 1 A126420068380 00 000 3 A201420028380 00 000 2000 4500623205/12/06 SHIP TO PO# 4500623217 MERCEDES-BENZ USA LLC CAROL STREAM IL 60188 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 05/12/06 07645 Page 935 PO# 4500623217 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL HPINVPRT.TXT 6-562665 37 2000 45006232 FEDEX GRD COLLECT DB 1 2502 A126420068380 94.18 3 2502 A201420028380 291.84 94.18 97.28 386.02^ MERCEDES-BENZ USA LLC 6-562666 2 A123420058380 2 A126420078380 2 A201420028380 2000 4500599805/12/06 Page 936 HPINVPRT.TXT SHIP TO PO# 4500599866 MERCEDES- BENZ USA LLC FONTANA CA 92336 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 05/12/06 07645 6-562666 37 2000 45005998 FEDEX GRD COLLECT DB 2 2502 A123420058380 175.62 2 2502 A126420078380 188.36 2 2502 A201420028380 194.56 PO# 4500599866 MERCEDES- BENZ USA 14613 BAR AHRBOUR FONTANA CA 87.81 94.18 97.28 Page 937 HPINVPRT.TXT 558.540 MERCEDES-BENZ USA LLC 6-562667 4 A123420058380 2000 4500609305/12/06 SHIP TO PO# 4500609312 MERCEDES-BENZ USA LLC FONTANA CA 92336 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE Page 938 PO# 4500609312 MERCEDES-BENZ USA 14613 BAR HARBOUR ROAD MONTVALE 92336 05/12/06 HPINVPRT.TXT NJ 07645 6-562667 37 2000 45006093 WATKINS COLLECT 4 2502 A123420058380 351.24 DB FONTANA 87.81 CA 351.24^ MERCEDES-BENZ USA LLC 6-562668 3 A126420068380 2000 4500623205/12/06 Page 939 HPINVPRT.TXT SHIP TO PO# 4500623218 MERCEDES-BENZ USA LLC FONTANA CA 92336 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 05/12/06 07645 6-562668 37 2000 45006232 WATKINS COLLECT 3 2502 A126420068380 282.54 DB PO# 4500623218 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 94.18 Page 940 HPINVPRT.TXT 282.540 MERCEDES-BENZ USA LLC 6-562669 4 A123420038380 4 A123420048380 2000 4500634905/12/06 SHIP TO PO# 4500634974 MERCEDES-BENZ USA LLC FONTANA CA 92336 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 05/12/06 07645 Page 941 PO# 4500634974 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA HPINVPRT.TXT 6-562669 37 2000 45006349 WATKINS COLLECT 4 2502 A123420038380 410.24 4 2502 A123420048380 410.24 DB 102.56 102.56 820.48^ MERCEDES-BENZ USA LLC 6-562671 3 A126420068380 2 A126420078380 2000 4500590505/12/06 Page 942 HPINVPRT.TXT SHIP TO PO# 4500590552 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 05/12/06 07645 6-562671 37 2000 45005905 WATKINS COLLECT 3 2502 A126420068380 282.54 2 2502 A126420078380 188.36 DB PO# 4500590552 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 94.18 94.18 Page 943 HPINVPRT.TXT 470.90Q MERCEDES-BENZ USA LLC 6-562672 3 A123420058380 1 A126420068380 2000 4500599805/12/06 SHIP TO PO# 4500599864 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 07645 Page 944 PO# 4500599864 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 05/12/06 HPINVPRT.TXT 6-562672 37 2000 45005998 WATKINS COLLECT 3 2502 A123420058380 263.43 1 2502 A126420068380 94.18 DB 87.81 94.18 357.61^ MERCEDES-BENZ USA LLC 6-562673 2000 4500609305/12/06 2 A107420008380 1 A107420018380 2 A126420048380 3 A126420068380 4 A126420078380 1 A201420038380 Page 945 HPINVPRT.TXT 4 A123420058380 SHIP TO PO# 4500609310 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 05/12/06 07645 6-562673 37 2000 45006093 WATKINS COLLECT DB 2 2502 A107420008380 198.76 1 2502 A107420018380 99.38 2 2502 A126420048380 186.62 3 2502 A126420068380 Page 946 PO# 4500609310 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 99.38 99.38 93.31 282.54 4 2502 376.72 1 2502 97.28 4 2502 351.24 HPINVPRT.TXT A126420078380 A201420038380 A123420058380 94.18 94.18 97.28 87.81 1592.54^ MERCEDES-BENZ USA LLC 6-562674 1 A107420018380 10 A123420058380 8 A123420068380 2000 4500623205/12/06 Page 947 HPINVPRT.TXT SHIP TO PO# 4500623216 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 05/12/06 07645 6-562674 37 2000 45006232 WATKINS COLLECT 1 2502 A107420018380 99.38 10 2502 A123420058380 878.10 8 2502 A123420068380 702.48 DB PO# 4500623216 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 99.38 87.81 87.81 Page 948 HPINVPRT.TXT 1679.96Q MERCEDES-BENZ USA LLC 6-562675 4 A126420088380 2000 4500634905/12/06 SHIP TO PO# 4500634972 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 07645 Page 949 PO# 4500634972 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 05/12/06 HPINVPRT.TXT 6-562675 37 2000 45006349 WATKINS COLLECT 4 2502 A126420088380 413.24 DB 103.31 413.24^ MERCEDES-BENZ USA LLC 6-562676 4 A126420068380 4 A126420078380 2000 4500590505/12/06 Page 950 HPINVPRT.TXT SHIP TO PO# 4500590556 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 05/12/06 07645 6-562676 37 2000 45005905 WATKINS COLLECT 4 2502 A126420068380 376.72 4 2502 A126420078380 376.72 DB PO# 4500590556 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 94.18 94.18 Page 951 HPINVPRT.TXT 753.440 MERCEDES-BENZ USA LLC 6-562677 1 A123420058380 3 A126420068380 4 A126420078380 4 A201420028380 2 A201420038380 2000 4500599805/12/06 SHIP TO PO# 4500599868 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE Page 952 PO# 4500599868 MERCEDES-BENZ USA 100 NEW CANTON ROAD MONTVALE 08691 05/12/06 HPINVPRT.TXT NJ 07645 6-562677 37 2000 45005998 WATKINS COLLECT 1 2502 A123420058380 87.81 3 2502 A126420068380 282.54 4 2502 A126420078380 376.72 4 2502 A201420028380 389.12 2 2502 A201420038380 194.56 DB ROBBINSVILLE NJ 87.81 94.18 94.18 97.28 97.28 1330.75^ MERCEDES-BENZ USA LLC 6-562678 2000 4500609305/12/06 Page 953 HPINVPRT.TXT 8 A123420058380 5 A201420038380 SHIP TO PO# 4500609314 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 05/12/06 07645 6-562678 37 2000 45006093 WATKINS COLLECT DB 8 2502 A123420058380 702.48 5 2502 A201420038380 Page 954 PO# 4500609314 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 87.81 97.28 486.40 HPINVPRT.TXT 1188.88Q MERCEDES-BENZ USA LLC 6-562679 5 A123420058380 2 A107420018380 2000 4500623205/12/06 SHIP TO PO# 4500623220 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 Page 955 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 05/12/06 07645 6-562679 37 2000 45006232 WATKINS COLLECT 5 2502 A123420058380 439.05 2 2502 A107420018380 198.76 DB PO# 4500623220 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 87.81 99.38 637.81^ C & C GULF 6-562697 Page 956 2201 05/12/06 HPINVPRT.TXT 1- 706330 SER:L147110 1- DEPOSIT 706330 ENGINE CLAIM - T0604-YS CR CR C & C GULF 641 KING GEORGE ROAD FORDS NJ 08863 05/12/06 6-562697 0D 2201 1 1166 1604.00 CR 1 1999 350.00 CR 706330 DEPOSIT 706330 SER:L147110 ENGINE CLAIM - T0604-YS Page 957 1604.00 350.00 HPINVPRT.TXT 1954.00 CRD CYPROS TRADING + SHIPPING 6-562721 100 R2087871AD Loc:058 DD DDD 9004 1951 05/12/06 Page 958 HPINVPRT.TXT CYPROS TRADING + SHIPPING 94 FULTON STREET PATERSON NJ 07503 05/12/06 6-562721 0D 9004 1951 NJ LOAD 100 2259 R2087871AD 5200.00 52.00 5200.00^ MERCEDES-BENZ USA LLC 6-562732 2000 4500590505/15/06 1 A001420048380 Page 959 HPINVPRT.TXT SHIP TO PO# 4500590554 MERCEDES-BENZ USA LLC FONTANA CA 92336 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 05/15/06 07645 6-562732 37 2000 45005905 FEDEX GRD COLLECT DB 1 2502 A001420048380 128.62 PO# 4500590554 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 128.62 Page 960 HPINVPRT.TXT 128.620 MERCEDES-BENZ USA LLC 6-562733 4 A107420058380 00 000 2000 4500574305/15/06 SHIP TO PO# 4500574343 MERCEDES-BENZ USA LLC FONTANA CA 92336 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT Page 961 PO# 4500574343 MERCEDES-BENZ USA ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 05/15/06 HPINVPRT.TXT 07645 6-562733 37 2000 45005743 FEDEX GRD COLLECT DB 4 2502 A107420058380 532.84 14613 BAR HARBOUR FONTANA CA 133.21 532.84^ MERCEDES-BENZ USA LLC 6-562734 2 A107420058380 2000 4500531905/15/06 Page 962 HPINVPRT.TXT SHIP TO PO# 4500531954 MERCEDES-BENZ USA LLC FONTANA CA 92336 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 05/15/06 07645 6-562734 37 2000 45005319 FEDEX GRD COLLECT DB 2 2502 A107420058380 266.42 PO# 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PO# 4500506668 MERCEDES-BENZ USA LLC CAROL STREAM IL 60188 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 05/15/06 07645 6-562740 37 2000 45005066 FEDEX GRD COLLECT DB Page 970 PO# 4500506668 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL HPINVPRT.TXT 1 2502 A129420028380 111.63 111.63 111.63^ MERCEDES-BENZ USA LLC 6-562743 4 A129420028380 2000 4500634905/15/06 SHIP TO PO# 4500634972 MERCEDES-BENZ USA LLC Page 971 HPINVPRT.TXT ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 05/15/06 07645 6-562743 37 2000 45006349 WATKINS COLLECT 4 2502 A129420028380 446.52 DB PO# 4500634972 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 111.63 446.52^ 6-562744 MERCEDES-BENZ USA LLC Page 972 2000 4500623205/15/06 HPINVPRT.TXT 1 A201420038380 SHIP TO PO# 4500623216 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 05/15/06 07645 6-562744 37 2000 45006232 WATKINS COLLECT DB 1 2502 A201420038380 97.28 Page 973 PO# 4500623216 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 97.28 HPINVPRT.TXT 97.28Q MERCEDES-BENZ USA LLC 6-562745 1 A201420028380 2000 4500609305/15/06 SHIP TO PO# 4500609310 MERCEDES-BENZ USA LLC ORLANDO FL 32824 Page 974 HPINVPRT.TXT MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 05/15/06 07645 6-562745 37 2000 45006093 WATKINS COLLECT 1 2502 A201420028380 97.28 DB PO# 4500609310 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 97.28 97.28^ MERCEDES-BENZ USA LLC 6-562746 2000 4500599805/15/06 4 A107420048380 Page 975 HPINVPRT.TXT SHIP TO PO# 4500599864 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 05/15/06 07645 6-562746 37 2000 45005998 WATKINS COLLECT 4 2502 A107420048380 532.84 DB PO# 4500599864 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 133.21 Page 976 HPINVPRT.TXT 532.840 MERCEDES-BENZ USA LLC 6-562748 2 A001420048380 1 A001420058380 2000 4500590505/15/06 SHIP TO PO# 4500590552 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC Page 977 PO# 4500590552 HPINVPRT.TXT ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 07645 32824 05/15/06 6-562748 37 2000 45005905 WATKINS COLLECT 2 2502 A001420048380 257.24 1 2502 A001420058380 128.62 DB MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 128.62 128.62 385.86^ MERCEDES-BENZ USA LLC 6-562750 2000 4500531905/15/06 6 A107420048380 Page 978 HPINVPRT.TXT SHIP TO PO# 4500531952 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 05/15/06 07645 6-562750 37 2000 45005319 WATKINS COLLECT 6 2502 A107420048380 799.26 DB PO# 4500531952 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 133.21 Page 979 HPINVPRT.TXT 799.26Q MERCEDES-BENZ USA LLC 6-562751 7 A107420058380 2000 4500522805/15/06 SHIP TO PO# 4500522848 MERCEDES-BENZ USA LLC ORLANDO FL 32824 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE Page 980 PO# 4500522848 MERCEDES-BENZ USA 10300 BOOGY CREEK ROAD MONTVALE 32824 05/15/06 HPINVPRT.TXT NJ 07645 6-562751 37 2000 45005228 WATKINS COLLECT 7 2502 A107420058380 932.47 DB ORLANDO 133.21 FL 932.47^ MERCEDES-BENZ USA LLC 6-562752 3 A129420028380 3 A129420038380 2000 4500498905/15/06 Page 981 HPINVPRT.TXT SHIP TO PO# 4500498921 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 05/15/06 07645 6-562752 37 2000 45004989 WATKINS COLLECT 3 2502 A129420028380 334.89 3 2502 A129420038380 334.89 DB PO# 4500498921 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 111.63 111.63 Page 982 HPINVPRT.TXT 669.78Q MERCEDES-BENZ USA LLC 6-562753 2 A129420038380 2000 4500491005/15/06 SHIP TO PO# 4500491050 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC LLC ROAD ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE NJ 07645 Page 983 PO# 4500491050 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 32824 05/15/06 HPINVPRT.TXT 6-562753 37 2000 45004910 WATKINS COLLECT 2 2502 A129420038380 223.26 DB 111.63 223.26^ MERCEDES-BENZ USA LLC 6-562755 2 A001420058380 6 A201420028380 2000 4500609305/15/06 Page 984 HPINVPRT.TXT SHIP TO PO# 4500609314 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 05/15/06 07645 6-562755 37 2000 45006093 WATKINS COLLECT 2 2502 A001420058380 257.24 6 2502 A201420028380 583.68 DB PO# 4500609314 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 128.62 97.28 Page 985 HPINVPRT.TXT 840.92Q MERCEDES-BENZ USA LLC 6-562756 5 A107420048380 00 aaa 2000 4500599805/15/06 SHIP TO PO# 4500599868 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 07645 Page 986 PO# 4500599868 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 05/15/06 HPINVPRT.TXT 6-562756 37 2000 45005998 WATKINS COLLECT 5 2502 A107420048380 666.05 DB 133.21 666.05^ MERCEDES-BENZ USA LLC 6-562757 3 A001420048380 2 A001420058380 2000 4500590505/15/06 Page 987 HPINVPRT.TXT SHIP TO PO# 4500590556 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 05/15/06 07645 6-562757 37 2000 45005905 WATKINS COLLECT 3 2502 A001420048380 385.86 2 2502 A001420058380 257.24 DB PO# 4500590556 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 128.62 128.62 Page 988 HPINVPRT.TXT 643.10Q MERCEDES-BENZ USA LLC 6-562758 5 A107420048380 2000 4500522805/15/06 SHIP TO PO# 4500522852 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 05/15/06 07645 Page 989 PO# 4500522852 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ HPINVPRT.TXT 6-562758 37 2000 45005228 WATKINS COLLECT DB 5 2502 A107420048380 666.05 133.21 666.05^ MERCEDES-BENZ USA LLC 6-562759 6 A107420058380 2000 4500506605/15/06 Page 990 SHIP TO HPINVPRT.TXT PO# 4500506670 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 05/15/06 07645 6-562759 37 2000 45005066 WATKINS COLLECT 6 2502 A107420058380 799.26 DB PO# 4500506670 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 133.21 799.26^ Page 991 HPINVPRT.TXT MERCEDES-BENZ USA LLC 6-562760 2000 4500498905/15/06 4 A129420038380 SHIP TO PO# 4500498925 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 05/15/06 07645 6-562760 37 2000 45004989 WATKINS COLLECT DB 4 2502 A129420038380 Page 992 PO# 4500498925 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 446.52 HPINVPRT.TXT 111.63 446.520 MERCEDES-BENZ USA LLC 6-562761 3 A129420028380 00 000 4 A129420038380 00 000 2000 4500491005/15/06 SHIP TO PO# 4500491053 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 Page 993 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 05/15/06 07645 6-562761 37 2000 45004910 WATKINS COLLECT 3 2502 A129420028380 334.89 4 2502 A129420038380 446.52 DB PO# 4500491053 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 111.63 111.63 781.41^ MERCEDES-BENZ USA LLC Page 994 2000 4500609305/15/06 6-562762 HPINVPRT.TXT 1 A107420008380 SHIP TO PO# 4500609313 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 05/15/06 07645 6-562762 37 2000 45006093 WATKINS COLLECT DB 1 2502 A107420008380 99.38 Page 995 PO# 4500609313 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 99.38 HPINVPRT.TXT 99.38Q MERCEDES-BENZ USA LLC 6-562763 4 A107420048380 2 A107420058380 2000 4500574305/15/06 SHIP TO PO# 4500574344 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 Page 996 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 05/15/06 07645 6-562763 37 2000 45005743 WATKINS COLLECT 4 2502 A107420048380 532.84 2 2502 A107420058380 266.42 DB PO# 4500574344 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 133.21 133.21 799.26^ MERCEDES-BENZ USA LLC 6-562764 Page 997 2000 4500540405/15/06 HPINVPRT.TXT 2 A107420058380 SHIP TO PO# 4500540464 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 05/15/06 07645 6-562764 37 2000 45005404 WATKINS COLLECT 2 2502 A107420058380 266.42 DB Page 998 PO# 4500540464 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 133.21 HPINVPRT.TXT 266.420 MERCEDES-BENZ USA LLC 6-562765 4 A107420048380 00 000 2000 4500531905/15/06 SHIP TO PO# 4500531955 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 Page 999 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 05/15/06 07645 6-562765 37 2000 45005319 WATKINS COLLECT 4 2502 A107420048380 532.84 DB PO# 4500531955 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 133.21 532.84^ MERCEDES-BENZ USA LLC 6-562766 2000 4500515905/15/06 4 A107420058380 3 A129420028380 Page 1000 HPINVPRT.TXT SHIP TO PO# 4500515954 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 05/15/06 07645 6-562766 37 2000 45005159 WATKINS COLLECT 4 2502 A107420058380 532.84 3 2502 A129420028380 334.89 DB Page 1001 PO# 4500515954 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 133.21 111.63 HPINVPRT.TXT 867.73Q ENGINE DISTRIBUTORS INC 6-562818 6-558496 CR 6-558494 CR 1- DEPOSITOR 624000 1- DEPOSITDD 624000 2697 CORE CR 05/16/06 L147927. 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493.78^ MERCEDES-BENZ USA LLC 6-562977 2000 4500623205/22/06 6 A123420058380 10 A123420068380 Page 1014 HPINVPRT.TXT 2 A126420048380 SHIP TO PO# 4500623220 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 05/22/06 07645 6-562977 37 2000 45006232 WATKINS COLLECT DB 6 2502 A123420058380 526.86 10 2502 A123420068380 878.10 2 2502 A126420048380 Page 1015 PO# 4500623220 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 87.81 87.81 186.62 HPINVPRT.TXT 93.31 1591.58^ MERCEDES-BENZ USA LLC 6-562978 3 A123420068380 2000 4500609305/22/06 SHIP TO PO# 4500609314 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 Page 1016 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 05/22/06 07645 6-562978 37 2000 45006093 WATKINS COLLECT 3 2502 A123420068380 263.43 DB PO# 4500609314 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 87.81 263.43^ MERCEDES-BENZ USA LLC 6-562984 2000 4500644005/22/06 4 A126420048380 Page 1017 HPINVPRT.TXT 1 A126420088380 SHIP TO PO# 4500644083 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 05/22/06 07645 6-562984 37 2000 45006440 FEDEX GRD COLLECT DB 4 2502 A126420048380 373.24 1 2502 A126420088380 103.31 Page 1018 PO# 4500644083 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 93.31 103.31 HPINVPRT.TXT 476.55Q MERCEDES-BENZ USA LLC 6-562985 3 A107420008380 2 A123420068380 2000 4500623205/22/06 SHIP TO PO# 4500623219 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 Page 1019 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 05/22/06 07645 6-562985 37 2000 45006232 FEDEX GRD COLLECT DB 3 2502 A107420008380 298.14 2 2502 A123420068380 175.62 PO# 4500623219 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 99.38 87.81 473.76^ MERCEDES-BENZ USA LLC 6-562986 Page 1020 2000 4500609305/22/06 HPINVPRT.TXT 2 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CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 05/22/06 07645 6-562989 37 2000 45006349 FEDEX GRD COLLECT DB 2 2502 A107420008380 198.76 5 2502 A123420068380 439.05 4 2502 A126420078380 Page 1024 PO# 4500634973 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL 99.38 87.81 94.18 376.72 HPINVPRT.TXT 1014.53Q MERCEDES-BENZ USA LLC 6-562990 1 A126420078380 DD 2000 4500599805/22/06 SHIP TO PO# 4500599865 MERCEDES-BENZ USA LLC CAROL STREAM IL 60188 Page 1025 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 05/22/06 07645 6-562990 37 2000 45005998 FEDEX GRD COLLECT DB 1 2502 A126420078380 94.18 PO# 4500599865 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL 94.18 94.18^ MERCEDES-BENZ USA LLC 6-562991 2000 4500623205/22/06 2 A107420008380 4 A126420048380 Page 1026 HPINVPRT.TXT 4 A201420028380 SHIP TO PO# 4500623216 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 05/22/06 07645 6-562991 37 2000 45006232 FEDEX GRD COLLECT DB 2 2502 A107420008380 198.76 4 2502 A126420048380 373.24 4 2502 A201420028380 Page 1027 PO# 4500623216 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 99.38 93.31 389.12 HPINVPRT.TXT 97.28 961.12^ BARGAIN CORNER 6-563000 1047 1- GUARLABOR ENGINE CLAIM - C00827 05/22/06 CR Page 1028 HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 05/22/06 6-563000 0D 1047 1 6010 GUARLABOR 100.00 CR ENGINE CLAIM - C00827 100.00 100.00 CRD CYPROS TRADING + SHIPPING 6-563088 9004 1966 05/24/06 50 R2088139 Loc:060 DD DDD Page 1029 HPINVPRT.TXT CYPROS TRADING + SHIPPING 94 FULTON STREET PATERSON NJ 07503 05/24/06 6-563088 0D 9004 1966 N J LOAD 50 2259 R2088139 2600.00 Page 1030 52.00 HPINVPRT.TXT 2600.00Q CYPROS TRADING + SHIPPING 6-563091 50- R2088139 Loc:060 CR 9004 FC 05/24/06 SER: SHIP TO FULL CREDIT Page 1031 HPINVPRT.TXT CYPROS TRADING + SHIPPING 94 FULTON STREET PATERSON NJ 07503 05/24/06 6-563091 0D 9004 FULL CREDIT KG 50 2259 R2088139 2600.00 CR FULL CREDIT FC REF 6-563088 52.00 2600.00 CR^ MERCEDES-BENZ USA LLC 6-563128 6 A123420068380 2000 4500652105/25/06 Page 1032 HPINVPRT.TXT SHIP TO PO# 4500652190 MERCEDES-BENZ USA LLC CAROL STREAM IL 60188 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 05/25/06 07645 6-563128 37 2000 45006521 FEDEX GRD COLLECT DB 6 2502 A123420068380 526.86 PO# 4500652190 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL 87.81 Page 1033 HPINVPRT.TXT 526.86Q MERCEDES-BENZ USA LLC 6-563129 2 A001420198380 1 A107420008380 4 A126420048380 2000 4500652105/25/06 SHIP TO PO# 4500652192 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT Page 1034 PO# 4500652192 MERCEDES-BENZ USA ONE MERCEDES DRIVE MONTVALE 08691 NJ 05/25/06 HPINVPRT.TXT 07645 6-563129 37 2000 45006521 FEDEX GRD COLLECT DB 2 2502 A001420198380 167.86 1 2502 A107420008380 99.38 4 2502 A126420048380 373.24 100 NEW CANTON ROAD 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MERCEDES DRIVE MONTVALE 08691 NJ 08/29/06 07645 6-565889 37 2000 45006941 WATKINS COLLECT 4 2502 A001420048380 665.64 4 2502 A001420058380 665.64 3 2502 A107420048380 399.63 6 2502 A129420028380 669.78 DB PO# 4500694100 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 166.41 166.41 133.21 111.63 Page 1212 HPINVPRT.TXT 2400.69Q MERCEDES-BENZ USA LLC 6-565890 4 A107420048380 5 A201420028380 2000 4500696908/29/06 SHIP TO PO# 4500696956 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC Page 1213 PO# 4500696956 LLC HPINVPRT.TXT ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 07645 08/29/06 6-565890 37 2000 45006969 WATKINS COLLECT 4 2502 A107420048380 532.84 5 2502 A201420028380 486.40 DB MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 133.21 97.28 1019.24^ MERCEDES-BENZ USA LLC 6-565892 2000 4500720408/29/06 4 A001420048380 7 A126420068380 7 A126420078380 Page 1214 HPINVPRT.TXT SHIP TO PO# 4500720499 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 08/29/06 07645 6-565892 37 2000 45007204 WATKINS COLLECT DB 4 2502 A001420048380 665.64 7 2502 A126420068380 659.26 7 2502 A126420078380 Page 1215 PO# 4500720499 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 166.41 94.18 94.18 659.26 HPINVPRT.TXT 1984.16Q MERCEDES-BENZ USA LLC 6-565894 4 A107420048380 4 A107420058380 1 A129420028380 2000 4500694008/29/06 SHIP TO PO# 4500694099 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 Page 1216 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 08/29/06 07645 6-565894 37 2000 45006940 WATKINS COLLECT 4 2502 A107420048380 532.84 4 2502 A107420058380 532.84 1 2502 A129420028380 111.63 DB PO# 4500694099 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 133.21 133.21 111.63 1177.31Q Page 1217 6-565895 HPINVPRT.TXT MERCEDES-BENZ USA LLC 2000 4500696908/29/06 3 A107420058380 SHIP TO PO# 4500696955 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 08/29/06 07645 6-565895 37 2000 45006969 WATKINS COLLECT DB 3 2502 A107420058380 Page 1218 PO# 4500696955 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 133.21 399.63 HPINVPRT.TXT 399.63Q MERCEDES-BENZ USA LLC 6-565896 7 A126420078380 DD 2000 4500720408/29/06 SHIP TO PO# 4500720498 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 Page 1219 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 08/29/06 07645 6-565896 37 2000 45007204 WATKINS COLLECT 7 2502 A126420078380 659.26 DB PO# 4500720498 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 94.18 659.26^ MEADOWLAND FORD TRUCK SALES 6-566004 100330 62973 08/31/06 8 E6HZ2005HX Page 1220 8 HPINVPRT.TXT DEPOSITS E6HZ2005HX MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 07096 08/31/06 6-566004 0D 100330 62973 8 2130 E6HZ2005HX 906.40 8 2999 DEPOSITS E6HZ2005HX Page 1221 113.30 400.00 HPINVPRT.TXT 50.00 1306.40Q PAUL PRONIO T/A ENGINEWORLD 6-566031 7807 09/01/06 1- GUARLABORPTS SER:L148699 1- GUARLABOR SER:l148699 ENGINE CLAIM - T0606-2P CR CR Page 1222 HPINVPRT.TXT PAUL PRONIO T/A ENGINEWORLD 1333 DELSEA DRIVE DEPTFORD NJ 08096 09/01/06 6-566031 0D 7807 1 6010 25.00 CR 1 6010 751.50 CR GUARLABORPTS GUARLABOR SER:L148699 SER:L148699 ENGINE CLAIM - T0606-2P 25.00 751.50 776.50 CRD MERCEDES-BENZ USA LLC 6-566064 2000 4500746509/05/06 6 A123420058380 DD DDD 1 A126420078380 DD Page 1223 HPINVPRT.TXT SHIP TO PO# 4500746527 MERCEDES-BENZ USA LLC CAROL STREAM IL 60188 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 09/05/06 07645 6-566064 37 2000 45007465 FEDEX GRD COLLECT DB 6 2502 A123420058380 526.86 1 2502 A126420078380 94.18 Page 1224 PO# 4500746527 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL 87.81 94.18 HPINVPRT.TXT 621.04Q MERCEDES-BENZ USA LLC 6-566065 3 A126420048380 1 A126420068380 2000 4500746509/05/06 SHIP TO PO# 4500746528 MERCEDES-BENZ USA LLC FONTANA CA 92336 Page 1225 HPINVPRT.TXT MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 09/05/06 07645 6-566065 37 2000 45007465 FEDEX GRD COLLECT DB 3 2502 A126420048380 279.93 1 2502 A126420068380 94.18 PO# 4500746528 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 93.31 94.18 374.11^ MERCEDES-BENZ USA LLC 6-566066 2000 4500746509/05/06 3 A126420088380 Page 1226 HPINVPRT.TXT 4 A201420038380 SHIP TO PO# 4500746526 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 09/05/06 07645 6-566066 37 2000 45007465 FEDEX GRD COLLECT DB 3 2502 A126420088380 309.93 4 2502 A201420038380 389.12 Page 1227 PO# 4500746526 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 103.31 97.28 HPINVPRT.TXT 699.05Q MERCEDES-BENZ USA LLC 6-566067 6 A123420058380 2000 4500746509/05/06 SHIP TO PO# 4500746529 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 Page 1228 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 09/05/06 07645 6-566067 37 2000 45007465 FEDEX GRD COLLECT DB 6 2502 A123420058380 526.86 PO# 4500746529 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 87.81 526.86^ MERCEDES-BENZ USA LLC 6-566083 2000 4500746509/05/06 5 A000420618380 8 A123420068380 Page 1229 HPINVPRT.TXT 6 A126420048380 5 A126420058380 2 A201420028380 6 A201420038380 SHIP TO PO# 4500746530 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 09/05/06 07645 6-566083 37 2000 45007465 WATKINS COLLECT DB 5 2502 A000420618380 403.90 8 2502 A123420068380 Page 1230 PO# 4500746530 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 80.78 702.48 6 2502 559.86 5 2502 466.55 2 2502 194.56 6 2502 583.68 HPINVPRT.TXT A126420048380 A126420058380 A201420028380 A201420038380 87.81 93.31 93.31 97.28 97.28 2911.03^ M & M KNOPH AUTO PARTS INC 6-566108 50 50-7055 350 50-7070 124 09/05/06 Page 1231 HPINVPRT.TXT SHIP TO M&M KNOPH BUFFALO 42 SELKIRK AVE BUFFALO NY 14210 M & M KNOPH AUTO PARTS INC 239 OLD NEW BRUNSWICK ROAD PISCATAWAY 14210 09/05/06 NJ 08854 6-566108 45 124 CCX COLLECT 50 2180 50-7055 1140.00 350 2180 50-7070 7980.00 M&M KNOPH BUFFALO 42 SELKIRK AVE BUFFALO NY 22.80 22.80 Page 1232 HPINVPRT.TXT 9120.00Q RMP 6-566152 7860 478087 09/06/06 SER:L147715. 1 1 708440 DEPOSITS 708440 L147715. SHIP TO NORRIS FORD OF EASTON 9617 OCEAN GATEWAY EASTON MD 21601 RMP EASTON 9040 BURROUGH DOVER LANE Page 1233 NORRIS FORD OF 9617 OCEAN GATEWAY PENNSAUKEN 21601 09/06/06 HPINVPRT.TXT NJ 08110 EASTON 6-566152 37 7860 478087 1 1182 708440 ENG NO. L147715. 1334.00 1 1999 DEPOSITS 708440 L147715. 400.00 1334.00 400.00 MD 1734.00^ MEADOWLAND FORD TRUCK SALES 6-566157 100330 62950 09/06/06 1 F4HZ3A674GX Page 1234 HPINVPRT.TXT MEADOWLAND FORD TRUCK SALES 330 COUNTY AVENUE SECAUCUS NJ 09/06/06 6-566157 0d 100330 62950 1 2180 F4HZ3A674GX 199.40 07096 199.40 Page 1235 HPINVPRT.TXT 199.40Q RMP 6-566162 7860 477921 09/06/06 1 SER:L145870 1 706030 DEPOSITS 706030 L145870 SHIP TO GRAHAM FORD 707 W BROAD ST COLUMBUS OH 43222 RMP 9040 BURROUGH DOVER LANE Page 1236 GRAHAM FORD 707 W BROAD ST PENNSAUKEN 43222 09/06/06 HPINVPRT.TXT NJ 08110 COLUMBUS 6-566162 37 7860 477921 RL FROM MASS 1 1166 706030 ENG NO. L145870 1080.00 1 1999 DEPOSITS 706030 L145870 300.00 1080.00 300.00 OH 1380.00^ RMP 6-566168 7860 478093 09/06/06 SER:L146730. 1 1 728700 DEPOSITS 728700 L146730 Page 1237 HPINVPRT.TXT SHIP TO NORRIS FORD OF EASTON 9617 OCEAN GATEWAY EASTON MD 21601 RMP EASTON 9040 BURROUGH DOVER LANE NORRIS FORD OF 9617 OCEAN GATEWAY PENNSAUKEN 21601 09/06/06 NJ 08110 EASTON 6-566168 37 7860 478093 RL FROM NJ 1 1182 728700 ENG NO. L146730. 1220.00 1 1999 DEPOSITS 728700 L146730 500.00 1220.00 500.00 MD Page 1238 HPINVPRT.TXT 1720.00Q RMP 6-566169 7860 478095 09/06/06 1 SER:L149301 1 728450 DEPOSITS 728450 L149301 SHIP TO NORRIS FORD OF EASTON 9617 OCEAN GATEWAY EASTON MD 21601 Page 1239 HPINVPRT.TXT RMP EASTON 9040 BURROUGH DOVER LANE NORRIS FORD OF 9617 OCEAN GATEWAY PENNSAUKEN 21601 09/06/06 NJ 08110 EASTON 6-566169 37 7860 478095 RL FROM NJ 1 1182 728450 ENG NO. L149301 870.00 1 1999 DEPOSITS 728450 L149301 450.00 870.00 450.00 MD 1320.00^ RMP 6-566173 7860 144735 09/06/06 SER:L149780 1 728710 Loc:317 Page 1240 1 HPINVPRT.TXT DEPOSITS 728710 SER:L149782 1 1 728710 Loc:310 DEPOSITS 728710 SER:L149786 1 1 728710 Loc:216 DEPOSITS 728710 SER:L150104 1 1 706080 Loc:627 DEPOSITS 706080 SER:L150108 1 1 706080 Loc:659 DEPOSITS 706080 SER:L150127 1 1 728700 Loc:192 DEPOSITS 728700 SER:L150129 1 1 728700 Loc:192 DEPOSITS 728700 Page 1241 L149780 L149782 L149786 L150104 L150108 L150127 L150129 HPINVPRT.TXT SER:L149658 1 1 728450 Loc:247 DEPOSITS 728450 SHIP TO CLEVELAND L149658 RMP 9040 BURROUGH DOVER LANE CLEVELAND PENNSAUKEN NJ 08110 09/06/06 6-566173 37 7860 144735 HESCO TRUCK 1 1182 728710 ENG NO. L149780 1220.00 1 1999 DEPOSITS 728710 L149780 450.00 1 1182 728710 ENG NO. L149782 1220.00 1 1999 DEPOSITS 728710 L149782 Page 1242 1220.00 450.00 1220.00 450.00 450.00 1 1182 728710 HPINVPRT.TXT ENG NO. L149786 1220.00 1 1999 DEPOSITS 728710 L149786 450.00 1 1166 706080 ENG NO. L150104 1080.00 1 1999 DEPOSITS 706080 L150104 300.00 1 1166 706080 ENG NO. L150108 1080.00 1 1999 DEPOSITS 706080 L150108 300.00 1 1182 728700 ENG NO. L150127 1220.00 1 1999 DEPOSITS 728700 L150127 500.00 1 1182 728700 ENG NO. L150129 1220.00 1 1999 DEPOSITS 728700 L150129 500.00 1 1182 728450 ENG NO. L149658 870.00 1 1999 DEPOSITS 728450 L149658 450.00 1220.00 450.00 1080.00 300.00 1080.00 300.00 1220.00 500.00 1220.00 500.00 870.00 450.00 Page 1243 12530.00Q RMP 6-566174 HPINVPRT.TXT 7860 144735 09/06/06 SER:L149592 1 1 706021 Loc:344 DEPOSITS 706021 SER:L150255 1 1 726940 Loc:248 DEPOSITS 726940 SER:L133133 1 1 308215 Loc:356 DEPOSITS 308215 SER:L149419 1 1 308941 Loc:354 DEPOSITS 308941 SER:L149479 1 1 706030M Loc:130 DEPOSITS 706030M SER:1970 1 326280 Loc:302 Page 1244 L149592 L150255 L133133 L149419 L149479 1 HPINVPRT.TXT DEPOSITS 326280 SER:RP05326 1 1 TO3024 Loc:638 DEPOSITS TO3024 SER:L150273 1 1 306650 Loc:245 DEPOSITS 306650 SHIP TO CLEVELAND 1970 RP05326 L150273 RMP 9040 BURROUGH DOVER LANE CLEVELAND PENNSAUKEN NJ 08110 09/06/06 6-566174 37 7860 144735 HESCO TRUCK 1 1166 706021 ENG NO. L149592 1080.00 Page 1245 1080.00 1 1999 HPINVPRT.TXT DEPOSITED 706021 L149592 300.00 1 1161 726940 DDENG NO. L150255 1378.00 1 1999 DEPOSITED 726940 L150255 300.00 1 1182 308215 ENG NO. L133133 1377.00 1 1999 DEPOSITS 308215 L133133 550.00 1 1182 308941 ENG NO. L149419 1134.00 1 1999 DEPOSITS 308941 L149419 550.00 1 1166 706030M ENG NO. L149479 1080.00 1 1999 DEPOSITS 706030M L149479 300.00 1 1190 326280 ENG NO. 1970 3320.00 1 1999 DEPOSITS 326280 1970 475.00 1 1190 TO3024 ENG NO. RP05326 1896.00 1 1999 DEPOSITS TO3024 RP05326 475.00 Page 1246 300. 00 1378. 00 300. 00 1377. 00 550. 00 1134. 00 550. 00 1080. 00 300. 00 3320. 00 475. 00 1896. 00 475. 00 1 1166 306650 HPINVPRT.TXT ENG NO. L150273 1269.00 1 1999 DEPOSITS 306650 L150273 300.00 1269.00 300.00 15784.00^ RMP 6-566175 7860 144735 09/06/06 SER:L150126 1 1 728430 Loc:263 DEPOSITS 728430 SER:l150235 1 1 706330 Loc:260 DEPOSITS 706330 SER:l149234 1 1 406390 Loc:476 DEPOSITS 406390 SER:l148187 1 1 706031 Loc:157 DEPOSITS 706031 Page 1247 L150126 L150235 L149234 L148187 SER:l149475 1 1 706040 HPINVPRT.TXT Loc:104 DEPOSITS 706040 L149475 SER:l149375 1 1 606260 Loc:264 DEPOSITS 606260 L149375 SER:l148948 1 1 608200 Loc:318 DEPOSITS 608200 F1TZ6012BX L148948 SER:l150171 1 1 626270 Loc:313 DEPOSITS 626270 L150171 SHIP TO CLEVELAND RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 Page 1248 CLEVELAND 09/06/06 HPINVPRT.TXT 6-566175 37 7860 144735 HESCO TRUCK 1 1182 728430 ENG NO. L150126 870.00 1 1999 DEPOSITS 728430 L150126 350.00 1 1166 706330 ENG NO. L150235 1350.00 1 1999 DEPOSITS 706330 L150235 350.00 1 1161 406390 ENG NO. L149234 1107.00 1 1999 DEPOSITS 406390 L149234 350.00 1 1166 706031 ENG NO. L148187 1080.00 1 1999 DEPOSITS 706031 L148187 300.00 1 1166 706040 ENG NO. L149475 956.00 1 1999 DEPOSITS 706040 L149475 300.00 1 1166 606260 ENG NO. L149375 1269.00 1 1999 DEPOSITS 606260 L149375 Page 1249 870.00 350.00 1350.00 350.00 1107.00 350.00 1080.00 300.00 956.00 300.00 1269.00 HPINVPRT.TXT 450.00 1 1182 608200 ENG NO. L148948 864.00 1 1999 DEPOSITS 608200 L148948 400.00 1 1166 626270 ENG NO. L150171 1269.00 1 1999 DEPOSITS 626270 L150171 450.00 450.00 864.00 400.00 1269.00 450.00 11715.00^ RMP 6-566176 7860 144735 09/06/06 SER:L149707 1 1 608511 Loc:193 DEPOSITS 608511 SER:RO7282439 1 1 606251a Loc:177 DEPOSITS 606251A SER:L150306 1 404040A Loc:618 1 DEPOSITS 404040A Page 1250 F2TZ6012EX L149707 4WD RO7282439 L150306 HPINVPRT.TXT SER:L150313 1 1 404040B Loc:349 DEPOSITS 404040B L150313 SHIP TO CLEVELAND RMP 9040 BURROUGH DOVER LANE CLEVELAND PENNSAUKEN NJ 08110 09/06/06 6-566176 37 7860 144735 HESCO TRUCK 1 1182 608511 ENG NO. L149707 1215.00 1 1999 DEPOSITS 608511 Page 1251 L149707 1215.00 850.00 1 1166 1647.00 1 1999 500.00 1 1042 1269.00 1 1999 350.00 1 1042 1269.00 1 1999 350.00 606251a HPINVPRT.TXT ENG NO. RO7282439 DEPOSITS 606251A RO7282439 404040A ENG NO. L150306 DEPOSITS 404040A L150306 404040B ENG NO. L150313 DEPOSITS 404040B L150313 850.00 1647.00 500.00 1269.00 350.00 1269.00 350.00 7450.00^ ENGINE DISTRIBUTORS INC 6-566239 2697 CORE CR 09/08/06 6-558492 CR 6-550748 1- DEPOSITS 624200I 1- DEPOSITS 608510I Page 1252 L146002. L144459 REF REF HPINVPRT.TXT CR ENGINE DISTRIBUTORS INC 400 UNIVERSITY COURT BLACKWOOD NJ 08012 09/08/06 6-566239 45 2697 CORE CR CORE CREDIT KG 1 1999 DEPOSITED 624200I 6-558492 DDD L146002. 375.00 CR 1 1999 6-550748 DDD DEPOSITDD 608510I L144459 400.00 CR Page 1253 REF 375.00 REF 400.00 HPINVPRT.TXT 775.00 CRD RMP 6-566297 7860 144734 09/11/06 1 SER:L149012 1 DDD 728710 DD DEPOSITDD 728710 DDD 1 SER:L149463 1 DDD 728710 DD DEPOSITDD 728710 DDD 1 SER:L149406 1 DDD 728710 DD DEPOSITDD 728710 DDD 1 SER:L149080 1 DDD 706080 DD DEPOSITDD 706080 DDD SER:L149325 1 706080 DD DDD 1 DEPOSITDD 706080 Page 1254 L149012 L149463 L149406 L149080 L149325 HPINVPRT.TXT 1 SER:L149941 1 728700 DEPOSITS 728700 1 SER:l150122 1 728700 DEPOSITS 728700 1 SER:l148658 1 728450 DEPOSITS 728450 L149941 L150122 L148658 SHIP TO RMP NEW ENGLAND 444 WHITNEY ST NORTHBORO MA 01532 RMP 9040 BURROUGH DOVER LANE RMP NEW ENGLAND 444 WHITNEY ST PENNSAUKEN 01532 09/11/06 NJ 6-566297 37 7860 144734 1 1182 728710 1220.00 08110 NORTHBORO ENG NO. L149012 Page 1255 1220.00 MA 1 1999 HPINVPRT.TXT DEPOSITED 728710 L149012 450.00 1 1182 728710 DDENG NO. L149463 1220.00 1 1999 DEPOSITED 728710 L149463 450.00 1 1182 728710 ENG NO. L149406 1220.00 1 1999 DEPOSITS 728710 L149406 450.00 1 1166 706080 ENG NO. L149080 1080.00 1 1999 DEPOSITS 706080 L149080 300.00 1 1166 706080 ENG NO. L149325 1080.00 1 1999 DEPOSITS 706080 L149325 300.00 1 1182 728700 ENG NO. L149941 1220.00 1 1999 DEPOSITS 728700 L149941 500.00 1 1182 728700 ENG NO. L150122 1220.00 1 1999 DEPOSITS 728700 L150122 500.00 Page 1256 450. 00 1220. 00 450. 00 1220. 00 450. 00 1080. 00 300. 00 1080. 00 300. 00 1220. 00 500. 00 1220. 00 500. 00 1 1182 728450 HPINVPRT.TXT ENG NO. L148658 870.00 1 1999 DEPOSITS 728450 L148658 450.00 870.00 450.00 12530.00^ RMP 6-566298 7860 144734 09/11/06 1 SER:L147969 1 706021 DEPOSITS 706021 1 SER:L147963 1 726940 DEPOSITS 726940 1 SER:L149623 1 308215 DEPOSITS 308215 1 SER:L149411 1 308941 DEPOSITS 308941 1 SER:L148194 1 706030M DEPOSITS 706030M SER:RP04711 1 TO3024 Page 1257 L147969 L147963 L149623 L149411 L148194 1 HPINVPRT.TXT DEPOSITS TO3024 SER:L150612 1 1 306650 Loc:102 DEPOSITS 306650 1 SER:l148516 1 728430 DEPOSITS 728430 RP04711 L150612 L148516 SHIP TO RMP NEW ENGLAND 444 WHITNEY ST NORTHBORO MA 01532 RMP 9040 BURROUGH DOVER LANE RMP NEW ENGLAND 444 WHITNEY ST PENNSAUKEN 01532 09/11/06 NJ 08110 NORTHBORO 6-566298 37 7860 144734 1 1166 706021 ENG NO. L147969 1080.00 1 1999 DEPOSITS 706021 L147969 Page 1258 1080.00 300.00 MA 300.00 1 1161 726940 HPINVPRT.TXT 00ENG NO. L147963 1378.00 1 1999 000 DEPOSIT00 726940 L147963 300.00 1 1182 000 308215 00ENG NO. L149623 1377.00 1 1999 000 DEPOSIT00 308215 L149623 550.00 1 1182 000 308941 00ENG NO. L149411 1134.00 1 1999 000 DEPOSIT00 308941 L149411 550.00 1 1166 000 706030M 00ENG NO. L148194 1080.00 1 1999 000 DEPOSIT00 706030M L148194 300.00 1 1190 000 TO3024 00ENG NO. RP04711 1896.00 1 1999 000 DEPOSIT00 TO3024 RP04711 475.00 1 1166 000 306650 00ENG NO. L150612 1269.00 1 1999 000 DEPOSIT00 306650 L150612 300.00 1 1182 000 728430 00ENG NO. L148516 Page 1259 1378.00 300.00 1377.00 550.00 1134.00 550.00 1080.00 300.00 1896.00 475.00 1269.00 300.00 870.00 870.00 1 1999 350.00 HPINVPRT.TXT DEPOSITED 728430 L148516 350.00 13209.00D RMP 6-566299 7860 144734 09/11/06 1 SER:L150087 1 706330 DD DEPOSITED 706330 DDD L150087 1 SER:RP05190 1 TO2416 DD DEPOSITED TO2416 DDD RP05190 1 SER:l144824 1 406390 DD DEPOSITED 406390 DDD L144824 1 SER:L147815 1 706040 DD DEPOSITED 706040 DDD L147815 1 SER:l149124 1 606260 DD DEPOSITED 606260 DDD L149124 1 SER:L148704 1 608190 DD DEPOSITED 608190 F1TZ6012AX DDD L148704 Page 1260 1 SER:L149517 1 HPINVPRT.TXT 626270 DEPOSITS 626270 SER:L150426 1 1 404040A Loc:SLD DEPOSITS 404040A L149517 L150426 SHIP TO RMP NEW ENGLAND 444 WHITNEY ST NORTHBORO MA 01532 RMP 9040 BURROUGH DOVER LANE RMP NEW ENGLAND 444 WHITNEY ST PENNSAUKEN 01532 09/11/06 NJ 08110 NORTHBORO 6-566299 37 7860 144734 1 1166 706330 ENG NO. L150087 1350.00 1 1999 DEPOSITS 706330 L150087 350.00 1 1190 TO2416 ENG NO. RP05190 Page 1261 1350.00 350.00 MA HPINVPRT.TXT 1346.00 1 1999 DEPOSITED TO2416 RP05190 300.00 1 1161 406390 DDENG NO. L144824 1107.00 1 1999 DEPOSITED 406390 L144824 350.00 1 1166 706040 ENG NO. L147815 956.00 1 1999 DEPOSITS 706040 L147815 300.00 1 1166 606260 ENG NO. L149124 1269.00 1 1999 DEPOSITS 606260 L149124 450.00 1 1182 608190 ENG NO. L148704 837.00 1 1999 DEPOSITS 608190 L148704 250.00 1 1166 626270 ENG NO. L149517 1269.00 1 1999 DEPOSITOR 626270 L149517 450.00 1 1042 404040A ENG NO. L150426 1269.00 1 1999 DEPOSITS 404040A L150426 Page 1262 1346.00 300.00 1107.00 350.00 956.00 300.00 1269.00 450.00 837.00 250.00 1269.00 450.00 1269.00 350.00 HPINVPRT.TXT 350.00 12203.00Q MERCEDES-BENZ USA LLC 6-566303 1- A126420098380 CR 2000 FULL CR 09/11/06 SER: SHIP TO FULL CREDIT/REF# 6-564594 PO# 4500694100/1 SHORT ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC 6-564594 ATTN: SUPPLY CHAIN MGT SHORT ONE MERCEDES DRIVE LLC MONTVALE NJ 08691 07645 Page 1263 FULL CREDIT/REF# PO# 4500694100/1 MERCEDES-BENZ USA ROBBINSVILLE NJ 09/11/06 HPINVPRT.TXT 6-566303 37 2000 FULL CR FULL CREDIT 1 2502 A126420098380 103.31 CR DB REF 6-564594 103.31 103.31 CR^ TOM'S FORD INC 6-566340 100460 EDDIE 09/12/06 1 1 F2HZ3504FX DEPOSITS F2HZ3504FX TAS65048 Page 1264 HPINVPRT.TXT SHIP TO WARRANTY TOM'S FORD INC 200 HIGHWAY 35 KEYPORT NJ 07735 09/12/06 6-566340 0D 100460 UPS EDDIE DB 1 2207 F2HZ3504FX TAS65048 467.00 1 2999 DEPOSITS F2HZ3504FX 350.00 WARRANTY 467.00 350.00 Page 1265 HPINVPRT.TXT 817.00Q RMP 6-566362 7860 144732 09/12/06 SER:l149942 1 1 728710 Loc:114 ODD DEPOSITS 728710 SER:l149943 1 1 728710 Loc:136 DEPOSITS 728710 SER:l149945 1 1 728710 Loc:096 DEPOSITS 728710 SER:l149956 1 1 728710 Loc:220 DEPOSITS 728710 SER:L150114 1 1 706080 Loc:628 DEPOSITS 706080 Page 1266 L149942 L149943 L149945 L149956 L150114 HPINVPRT.TXT SER:L150285 1 1 706080 Loc:095 DEPOSITS 706080 SER:L150286 1 1 706080 Loc:303 DEPOSITS 706080 SER:L150295 1 1 706080 Loc:318 DEPOSITS 706080 L150285 L150286 L150295 SHIP TO RMP DELAWARE VALLEY 9040 BURROUGH - DOVER LAE PENNSAUKEN NJ 08110 RMP 9040 BURROUGH DOVER LANE DOVER LAE PENNSAUKEN 08110 09/12/06 NJ 08110 6-566362 37 7860 144732 Page 1267 RMP DELAWARE VALLEY 9040 BURROUGH - PENNSAUKEN NJ HPINVPRT.TXT 1 1182 728710 ENG NO. L149942 1220.00 1 1999 DEPOSITS 728710 L149942 450.00 1 1182 728710 ENG NO. L149943 1220.00 1 1999 DEPOSITS 728710 L149943 450.00 1 1182 728710 ENG NO. L149945 1220.00 1 1999 DEPOSITS 728710 L149945 450.00 1 1182 728710 ENG NO. L149956 1220.00 1 1999 DEPOSITS 728710 L149956 450.00 1 1166 706080 ENG NO. L150114 1080.00 1 1999 DEPOSITS 706080 L150114 300.00 1 1166 706080 ENG NO. L150285 1080.00 1 1999 DEPOSITS 706080 L150285 300.00 1 1166 706080 ENG NO. L150286 Page 1268 1220.00 450.00 1220.00 450.00 1220.00 450.00 1220.00 450.00 1080.00 300.00 1080.00 300.00 1080.00 1080.00 1 1999 HPINVPRT.TXT DEPOSITED 706080 L150286 300.00 1 1166 706080 DDENG NO. L150295 1080.00 1 1999 DEPOSITED 706080 L150295 300.00 300.00 1080.00 300.00 12200.00D RMP 6-566363 7860 144732 09/12/06 SER:L150656 1 1 728700 Loc:263 DEPOSITS 728700 SER:L150669 1 1 728700 Loc:355 DEPOSITS 728700 SER:L150674 1 1 728700 Loc:361 DEPOSITS 728700 SER:L150785 1 308215 Loc:104 Page 1269 L150656 L150669 L150674 1 HPINVPRT.TXT DEPOSITS 308215 SER:l133135 1 1 308215 Loc:623 DEPOSITS 308215 SER:rp05334 1 1 TO3024 Loc:647 DEPOSITS TO3024 SER:rp05340 1 1 TO3024 Loc:637 DEPOSITS TO3024 SER:l150009. 1 1 306650 Loc:103 DEPOSITS 306650 L150785 L133135 RP05334 RP05340 L150009. SHIP TO RMP DELAWARE VALLEY 9040 BURROUGH - DOVER LAE PENNSAUKEN NJ 08110 RMP 9040 BURROUGH DOVER LANE Page 1270 RMP DELAWARE VALLEY 9040 BURROUGH - DOVER LAE HPINVPRT.TXT PENNSAUKEN 08110 09/12/06 NJ 08110 PENNSAUKEN 6-566363 37 7860 144732 1 1182 728700 ENG NO. L150656 1220.00 1 1999 DEPOSITS 728700 L150656 500.00 1 1182 728700 ENG NO. L150669 1220.00 1 1999 DEPOSITS 728700 L150669 500.00 1 1182 728700 ENG NO. L150674 1220.00 1 1999 DEPOSITS 728700 L150674 500.00 1 1182 308215 ENG NO. L150785 1377.00 1 1999 DEPOSITS 308215 L150785 550.00 1 1182 308215 ENG NO. L133135 1377.00 1 1999 DEPOSITS 308215 L133135 550.00 Page 1271 1220.00 500.00 1220.00 500.00 1220.00 500.00 1377.00 550.00 1377.00 550.00 NJ 1 1190 TO3024 HPINVPRT.TXT ENG NO. RP05334 1896.00 1 1999 DEPOSITS TO3024 RP05334 475.00 1 1190 TO3024 ENG NO. RP05340 1896.00 1 1999 DEPOSITS TO3024 RP05340 475.00 1 1166 306650 ENG NO. L150009. 1269.00 1 1999 DEPOSITS 306650 L150009. 300.00 1896.00 475.00 1896.00 475.00 1269.00 300.00 15325.00^ RMP 6-566364 7860 144732 09/12/06 SER:L150600 1 1 306650 Loc:261 DEPOSITS 306650 SER:RP06023 1 1 TO2416 Loc:621 DEPOSITS TO2416 Page 1272 L150600 RP06023 SER:L150567 1 1 608761A HPINVPRT.TXT Loc:610 DEPOSITS 608761A D9HZ-EKX 7/16 L150567 SER:L150460 1 1 706060 Loc:230 DEPOSITS 706060 L150460 SER:RO7284035 1 1 606251A Loc:189 DEPOSITS 606251A 4WD RO7284035 SER:L150010. 1 1 404040B Loc:600 DEPOSITS 404040B L150010. SHIP TO RMP DELAWARE VALLEY 9040 BURROUGH - DOVER LAE PENNSAUKEN NJ 08110 RMP 9040 BURROUGH DOVER LANE DOVER LAE Page 1273 RMP DELAWARE VALLEY 9040 BURROUGH - HPINVPRT.TXT PENNSAUKEN 08110 09/12/06 NJ 08110 PENNSAUKEN 6-566364 37 7860 144732 1 1166 306650 ENG NO. L150600 1269.00 1 1999 DEPOSITS 306650 L150600 300.00 1 1190 TO2416 ENG NO. RP06023 1346.00 1 1999 DEPOSITS TO2416 RP06023 300.00 1 1182 608761A ENG NO. L150567 1647.00 1 1999 DEPOSITS 608761A L150567 800.00 1 1166 706060 ENG NO. L150460 956.00 1 1999 DEPOSITS 706060 L150460 300.00 1 1166 606251A ENG NO. RO7284035 1647.00 1 1999 DEPOSITS 606251A RO7284035 500.00 1 1042 404040B ENG NO. L150010. Page 1274 1269.00 300.00 1346.00 300.00 1647.00 800.00 956.00 300.00 1647.00 500.00 NJ 1269.00 1 1999 350.00 HPINVPRT.TXT DEPOSITS 404040B L150010. 1269.00 350.00 10684.00^ RMP 6-566371 7860 144732 09/12/06 SER:L149562 1 1 728450 DEPOSITS 728450 SER:L149655 1 1 728450 DEPOSITS 728450 SER:L149580 1 1 706021 DEPOSITS 706021 SER:L149579 1 1 706021 DEPOSITS 706021 SER:L149417 1 1 308941 DEPOSITS 308941 Page 1275 L149562 L149655 L149580 L149579 L149417 1 SER:L149618 1 HPINVPRT.TXT 308941 DEPOSITS 308941 1 SER:l145875 1 706030M DEPOSITS 706030M 1 SER:l145933 1 706030M DEPOSITS 706030M L149618 L145875 L145933 SHIP TO RMP DELAWARE VALLEY 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 RMP 9040 BURROUGH DOVER LANE LANE RMP DELAWARE VALLEY 9040 BURROUGH DOVER PENNSAUKEN 08110 09/12/06 NJ 08110 PENNSAUKEN NJ 6-566371 37 7860 144732 FROM NJ 1 1182 728450 ENG NO. L149562 870.00 1 1999 DEPOSITS 728450 Page 1276 L149562 870.00 HPINVPRT.TXT 450.00 1 1182 728450 ENG NO. L149655 870.00 1 1999 DEPOSITS 728450 L149655 450.00 1 1166 706021 ENG NO. L149580 1080.00 1 1999 DEPOSITS 706021 L149580 300.00 1 1166 706021 ENG NO. L149579 1080.00 1 1999 DEPOSITS 706021 L149579 300.00 1 1182 308941 ENG NO. L149417 1134.00 1 1999 DEPOSITS 308941 L149417 550.00 1 1182 308941 ENG NO. L149618 1134.00 1 1999 DEPOSITS 308941 L149618 550.00 1 1166 706030M ENG NO. L145875 1080.00 1 1999 DEPOSITS 706030M L145875 300.00 1 1166 706030M ENG NO. L145933 Page 1277 450.00 870.00 450.00 1080.00 300.00 1080.00 300.00 1134.00 550.00 1134.00 550.00 1080.00 300.00 1080.00 1 1999 300.00 HPINVPRT.TXT DEPOSITS 706030M L145933 1080.00 300.00 11528.00^ RMP 6-566372 7860 144732 09/12/06 SER:A1789 1 1 326280 DEPOSITS 326280 A1789 1 SER:L149176 1 728430 DEPOSITS 728430 L149176 1 SER:l150236 1 706330 DEPOSITS 706330 L150236 1 SER:l149889 1 606461 DEPOSITS 606461 F2TZ6012BAX L149889 1 SER:l146672 1 608360 DEPOSITS 608360 F2TZ6012AX L146672 1 SER:L148716 1 608340 DEPOSITS 608340 F6TZ6012CBX L148716 Page 1278 HPINVPRT.TXT 1 SER:L148828 1 406390 DEPOSITS 406390 L148828 1 SER:L147429 1 606240 DEPOSITS 606240 F0TZ6012ABX L147429 SHIP TO RMP DELAWARE VALLEY 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 RMP 9040 BURROUGH DOVER LANE LANE RMP DELAWARE VALLEY 9040 BURROUGH DOVER PENNSAUKEN 08110 09/12/06 NJ 08110 PENNSAUKEN NJ 6-566372 37 7860 144732 FROM NJ 1 1190 326280 ENG NO. A1789 3320.00 1 1999 DEPOSITS 326280 A1789 475.00 1 1182 728430 ENG NO. L149176 Page 1279 3320.00 475.00 870.00 870.00 1 1999 HPINVPRT.TXT DEPOSITED 728430 L149176 350.00 1 1166 706330 DDENG NO. L150236 1350.00 1 1999 DEPOSITED 706330 L150236 350.00 1 1161 606461 ENG NO. L149889 891.00 1 1999 DEPOSITS 606461 L149889 400.00 1 1182 608360 ENG NO. L146672 999.00 1 1999 DEPOSITS 608360 L146672 400.00 1 1182 608340 ENG NO. L148716 999.00 1 1999 DEPOSITS 608340 L148716 400.00 1 1161 406390 ENG NO. L148828 1107.00 1 1999 DEPOSITS 406390 L148828 350.00 1 1166 606240 ENG NO. L147429 1323.00 1 1999 DEPOSITS 606240 L147429 Page 1280 350.00 1350.00 350.00 891.00 400.00 999.00 400.00 999.00 400.00 1107.00 350.00 1323.00 400.00 400.00 HPINVPRT.TXT 13984.00Q RMP 6-566373 7860 144732 09/12/06 1 SER:L150478 1 608250 DEPOSITS 608250 L150478 1 SER:L147416 1 706031 DEPOSITS 706031 L147416 1 SER:l150109 1 706040 DEPOSITS 706040 L150109 1 SER:l149131 1 606260 DEPOSITS 606260 L149131 1 SER:l149204 1 706010 DEPOSITS 706010 L149204 1 SER:l150058 1 608190 DEPOSITS 608190 F1TZ6012AX L150058 SER:L149447 1 608100 E4TZ6012AX 1 DEPOSITS 608100 L149447 Page 1281 HPINVPRT.TXT 1 SER:L147684 1 608200 DEPOSITS 608200 F1TZ6012BX L147684 SHIP TO RMP DELAWARE VALLEY 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 RMP 9040 BURROUGH DOVER LANE LANE RMP DELAWARE VALLEY 9040 BURROUGH DOVER PENNSAUKEN 08110 09/12/06 NJ 08110 PENNSAUKEN NJ 6-566373 37 7860 144732 FROM NJ 1 1182 608250 ENG NO. L150478 896.00 1 1999 DEPOSITS 608250 L150478 550.00 1 1166 706031 ENG NO. L147416 1080.00 1 1999 DEPOSITS 706031 L147416 300.00 Page 1282 896.00 550.00 1080.00 300.00 1 U66 706040 HPINVPRT.TXT QQENG NO. L150109 956.00 1 1999 DEPOSITED 706040 L150109 300.00 1 1166 606260 DDENG NO. L149131 1269.00 1 1999 DEPOSITED 606260 L149131 450.00 1 1166 706010 ENG NO. L149204 956.00 1 1999 DEPOSITED 706010 L149204 300.00 1 1182 608190 DDENG NO. L150058 837.00 1 1999 DDD DEPOSITED 608190 L150058 250.00 1 1182 DDD 608100 DDENG NO. L149447 864.00 1 1999 DDD DEPOSITED 608100 L149447 300.00 1 1182 DDD 608200 DDENG NO. L147684 864.00 1 1999 DDD DEPOSITED 608200 L147684 400.00 00 300. 00 1269. 00 450. 00 956. 00 300. 00 837. 00 250. 00 864. 00 300. 00 864. 00 400. 00 Page 1283 10572.00^ RMP 6-566374 HPINVPRT.TXT 7860 144732 09/12/06 1 SER:L147246 1 608210 DEPOSITS 608210 F4TZ6012BX L147246 1 SER:l146840 1 606252 DEPOSITS 606252 F77Z6012AAX L146840 1 SER:l149518 1 626270 DEPOSITS 626270 L149518 1 SER:l149320 1 728231 DEPOSITS 728231 L149320 1 SER:l148210 1 608511 DEPOSITS 608511 F2TZ6012EX L148210 1 SER:l146667 1 608170 DEPOSITS 608170 E5AZ6012AX L146667 SER:l148231. 1 1 608922 DEPOSITS 608922 L148231 1 TUB Page 1284 HPINVPRT.TXT SHIP TO RMP DELAWARE VALLEY 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 RMP 9040 BURROUGH DOVER LANE LANE RMP DELAWARE VALLEY 9040 BURROUGH DOVER PENNSAUKEN 08110 09/12/06 NJ 08110 PENNSAUKEN NJ 6-566374 37 7860 144732 FROM NJ 1 1182 608210 ENG NO. L147246 999.00 1 1999 DEPOSITS 608210 L147246 500.00 1 1166 606252 ENG NO. L146840 1323.00 1 1999 DEPOSITS 606252 L146840 400.00 1 1166 626270 ENG NO. L149518 1269.00 1 1999 DEPOSITS 626270 L149518 450.00 Page 1285 999.00 500.00 1323.00 400.00 1269.00 450.00 1 1182 728231 HPINVPRT.TXT ENG NO. L149320 956.00 1 1999 DEPOSITS 728231 L149320 250.00 1 1182 608511 ENG NO. L148210 1215.00 1 1999 DEPOSITS 608511 L148210 850.00 1 1182 608170 ENG NO. L146667 837.00 1 1999 DEPOSITS 608170 L146667 250.00 1 1183 608922 ENG NO. L148231. 1971.00 1 1999 DEPOSITS 608922 L148231. 500.00 1 1999 TUB 200.00 956.00 250.00 1215.00 850.00 837.00 250.00 1971.00 500.00 200.00 11970.00^ RMP 6-566375 7860 144732 09/12/06 SER:L147328 1 624000 1 DEPOSITS 624000 Page 1286 L147328 HPINVPRT.TXT 1 SER:L149968 1 626640 DEPOSITS 626640 F68Z6012ABX L149968 1 SER:L149356 1 626640A DEPOSITS 626640A L149356 SHIP TO RMP DELAWARE VALLEY 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 RMP 9040 BURROUGH DOVER LANE LANE PENNSAUKEN 08110 09/12/06 NJ 08110 6-566375 37 7860 144732 FROM NJ Page 1287 RMP DELAWARE VALLEY 9040 BURROUGH DOVER PENNSAUKEN NJ 1 1042 1075.00 1 1999 325.00 1 1166 1058.00 1 1999 300.00 1 1166 980.00 1 1999 300.00 624000 HPINVPRT.TXT ENG NO. L147328 DEPOSITS 624000 L147328 626640 ENG NO. L149968 DEPOSITS 626640 L149968 626640a ENG NO. L149356 DEPOSITS 626640A L149356 1075.00 325.00 1058.00 300.00 980.00 300.00 4038.00^ RMP 6-566401 7860 478113 09/13/06 SER:L149850 1 1 728710 Loc:175 DEPOSITS 728710 Page 1288 L149850 HPINVPRT.TXT SHIP TO BSB MOTOR CONNECTIONS 225 TERRYVILLE ROAD BRISTOL CT 06010 RMP CONNECTIONS 9040 BURROUGH DOVER LANE BSB MOTOR 225 TERRYVILLE ROAD PENNSAUKEN 06010 09/13/06 NJ 08110 BRISTOL 6-566401 37 7860 478113 1 1182 728710 ENG NO. L149850 1220.00 1 1999 DEPOSITS 728710 L149850 450.00 Page 1289 1220.00 450.00 CT HPINVPRT.TXT 1670.00Q RMP 6-566444 SER:A1880 1 1 326280 Loc:D DEPOSITS 326280 SER:A2070 1 1 326270 Loc:144 DEPOSITS 326270 7860 144732 09/13/06 A1880 A2070 Page 1290 HPINVPRT.TXT SHIP TO DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE DELAWARE VALLEY PENNSAUKEN NJ 08110 09/13/06 6-566444 37 7860 144732 1 1190 326280 ENG NO. A1880 3320.00 1 1999 DEPOSITS 326280 A1880 475.00 1 1190 326270 ENG NO. A2070 3320.00 1 1999 DEPOSITS 326270 A2070 450.00 3320.00 475.00 3320.00 450.00 Page 1291 HPINVPRT.TXT 7565.00D RMP 6-566447 7860 144733 09/14/06 SER:L149995 1 1 728710 Loc:248 DEPOSITS 728710 SER:L150116 1 1 728710 Loc:658 DEPOSITS 728710 SER:L150461 1 1 706080 Loc:239 DEPOSITS 706080 SER:L150462 1 1 706080 Loc:239 DEPOSITS 706080 SER:L150655 1 728700 Loc:244 Page 1292 L149995 L150116 L150461 L150462 1 HPINVPRT.TXT DEPOSITED 728700 SER:L150676 1 1 728700 Loc:184 DEPOSITS 728700 SER:L149662 1 1 728450 Loc:262 DEPOSITS 728450 SER:L149600 1 1 706021 Loc:347 DEPOSITS 706021 L150655 L150676 L149662 L149600 SHIP TO RMP NATIONAL 845 F HAMPTON PARK BLVD CAPITOL HGTS MD 20743 RMP 9040 BURROUGH DOVER LANE BLVD PENNSAUKEN 20743 09/14/06 NJ 08110 Page 1293 RMP NATIONAL 845 F HAMPTON PARK CAPITOL HGTS MD 6-566447 37 7860 144733 HPINVPRT.TXT 1 1182 728710 ENG NO. L149995 1220.00 1 1999 DEPOSITS 728710 L149995 450.00 1 1182 728710 ENG NO. L150116 1220.00 1 1999 DEPOSITS 728710 L150116 450.00 1 1166 706080 ENG NO. L150461 1080.00 1 1999 DEPOSITS 706080 L150461 300.00 1 1166 706080 ENG NO. L150462 1080.00 1 1999 DEPOSITS 706080 L150462 300.00 1 1182 728700 ENG NO. L150655 1220.00 1 1999 DEPOSITS 728700 L150655 500.00 1 1182 728700 ENG NO. L150676 1220.00 1 1999 DEPOSITS 728700 L150676 500.00 1 1182 728450 ENG NO. L149662 Page 1294 1220.00 450.00 1220.00 450.00 1080.00 300.00 1080.00 300.00 1220.00 500.00 1220.00 500.00 HPINVPRT.TXT 870.00 1 1999 DEPOSITS 728450 L149662 450.00 1 1166 706021 ENG NO. L149600 1080.00 1 1999 DEPOSITS 706021 L149600 300.00 870.00 450.00 1080.00 300.00 12240.00^ RMP 6-566448 7860 144733 09/14/06 SER:l133907 1 1 308215 Loc:314 DEPOSITS 308215 SER:l149460 1 1 308941 Loc:255 DEPOSITS 308941 SER:l150105 1 1 706030M Loc:629 DEPOSITS 706030M 1 326280 Page 1295 L133907 L149460 L150105 SER:A2063 1 HPINVPRT.TXT Loc:D DEPOSITS 326280 SER:RP04989. 1 1 TO3024 Loc:647 DEPOSITS TO3024 SER:L149407 1 1 306650 Loc:349 DEPOSITS 306650 SER:L150152 1 1 728430 Loc:254 DEPOSITS 728430 SER:L150252 1 1 706330 Loc:256 DEPOSITS 706330 A2063 RP04989. L149407 L150152 L150252 SHIP TO RMP NATIONAL 845 F HAMPTON PARK BLVD CAPITOL HGTS MD 20743 RMP Page 1296 RMP NATIONAL HPINVPRT.TXT 9040 BURROUGH DOVER LANE BLVD 845 F HAMPTON PARK PENNSAUKEN 20743 09/14/06 NJ 08110 CAPITOL HGTS MD 6-566448 37 7860 144733 1 1182 308215 ENG NO. L133907 1377.00 1 1999 DEPOSITS 308215 L133907 550.00 1 1182 308941 ENG NO. L149460 1134.00 1 1999 DEPOSITS 308941 L149460 550.00 1 1166 706030M ENG NO. L150105 1080.00 1 1999 DEPOSITS 706030M L150105 300.00 1 1190 326280 ENG NO. A2063 3320.00 1 1999 DEPOSITS 326280 A2063 475.00 1 1190 TO3024 ENG NO. RP04989. 1896.00 1 1999 DEPOSITS TO3024 Page 1297 RP04989 1377.00 550.00 1134.00 550.00 1080.00 300.00 3320.00 475.00 1896.00 HPINVPRT.TXT 475.00 1 1166 306650 ENG NO. L149407 1269.00 1 1999 DEPOSITS 306650 L149407 300.00 1 1182 728430 ENG NO. L150152 870.00 1 1999 DEPOSITS 728430 L150152 350.00 1 1166 706330 ENG NO. L150252 1350.00 1 1999 DEPOSITS 706330 L150252 350.00 475.00 1269.00 300.00 870.00 350.00 1350.00 350.00 15646.00^ RMP 6-566449 7860 144733 09/14/06 SER:l149239 1 1 406390 Loc:454 DEPOSITS 406390 SER:l149498 1 1 606260 Loc:240 DEPOSITED 606260 Page 1298 L149239 L149498 HPINVPRT.TXT SER:L148950 1 1 608200 Loc:332 DEPOSITS 608200 F1TZ6012BX L148950 SHIP TO RMP NATIONAL 845 F HAMPTON PARK BLVD CAPITOL HGTS MD 20743 RMP 9040 BURROUGH DOVER LANE BLVD RMP NATIONAL 845 F HAMPTON PARK PENNSAUKEN 20743 09/14/06 NJ 08110 CAPITOL HGTS MD 6-566449 37 7860 144733 1 1161 406390 ENG NO. L149239 1107.00 1 1999 DEPOSITS 406390 Page 1299 L149239 1107.00 HPINVPRT.TXT 350.00 1 1166 606260 ENG NO. L149498 1269.00 1 1999 DEPOSITS 606260 L149498 450.00 1 1182 608200 ENG NO. L148950 864.00 1 1999 DEPOSITS 608200 L148950 400.00 350.00 1269.00 450.00 864.00 400.00 4440.00^ RMP 6-566468 SER:L147702 1 1 608510 Loc:343 DEPOSITS 608510 7860 478115 09/14/06 E5TZ6012GX L147702 Page 1300 HPINVPRT.TXT SHIP TO MERTZ AUTO PARTS 943 N 4TH STREET SUNBURY PA 17801 RMP 9040 BURROUGH DOVER LANE MERTZ AUTO PARTS 943 N 4TH STREET PENNSAUKEN 17801 09/14/06 NJ 08110 SUNBURY 6-566468 37 7860 478115 1 1182 608510 ENG NO. L147702 1080.00 1 1999 DEPOSITS 608510 L147702 450.00 1080.00 450.00 PA Page 1301 HPINVPRT.TXT 1530.00Q RMP 6-566508 7860 478121 09/15/06 2 2 5-8671N DDD DEPOSITED 5-8671N SHIP TO AL'S ONLINE AUTO PARTS 904 WEST WHITE HORSE PIKE COLOGNE NJ 08213 Page 1302 PARTS PIKE RMP 9040 BURROUGH DOVER HPINVPRT.TXT LANE PENNSAUKEN 08213 09/15/06 NJ 08110 6-566508 37 7860 478121 UPS 2 1200 5-8671N 1000.00 2 1999 DEPOSITS 5-8671N 300.00 DB AL'S ONLINE AUTO 904 WEST WHITE HORSE COLOGNE NJ 500.00 150.00 1300.00^ RMP 6-566510 7860 478121 09/15/06 2- 5-8671N CR 2- DEPOSITS 5-8671N Page 1303 SER: 6-566508 CR HPINVPRT.TXT SHIP TO FULL CREDIT/WRONG BILLING REF# 6-566508 COLOGNE NJ 08213 RMP BILLING 9040 BURROUGH DOVER LANE PARTS PENNSAUKEN 08213 09/15/06 NJ 08110 6-566510 37 7860 478121 FULL CREDIT DB 2 1200 5-8671N 1000.00 CR 2 1999 6-566508 DEPOSITS 5-8671N 300.00 CR Page 1304 FULL CREDIT/WRONG REF# 6-566508 AL'S ONLINE AUTO COLOGNE NJ REF 6-566508 500.00 REF 150.00 HPINVPRT.TXT 1300.00 CRD RMP 6-566511 2 2 DDD 5-8671 DD DDD DEPOSITDD 5-8671 7860 478121 09/15/06 SHIP TO CORRECTED BILLING AL'S ONLINE AUTO PARTS COLOGNE NJ 08213 Page 1305 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PARTS PIKE PENNSAUKEN 08213 NJ 08110 09/15/06 6-566511 37 7860 478121 UPS REF#6-566508 DB 2 1200 5-8671 704.00 2 1999 DEPOSITS 5-8671 500.00 CORRECTED BILLING AL'S ONLINE AUTO 904 WEST WHITE HORSE COLOGNE NJ 352.00 250.00 1204.00^ C & C GULF 6-566535 Page 1306 2201 09/15/06 HPINVPRT.TXT 1- 1-6345 SER:L148603 1- DEPOSIT 1-6345 ENGINE CLAIM - T0609-QN CR CR C & C GULF 641 KING GEORGE ROAD FORDS NJ 08863 09/15/06 6-566535 0D 2201 205.00 125.00 1 1200 CR 1 1999 CR 1-6345 DEPOSIT 1-6345 SER:L148603 ENGINE CLAIM - T0609-QN Page 1307 205.00 125.00 HPINVPRT.TXT 330.00 CRD RMP 6-566550 7860 144732 09/18/06 SER:L150855 1 1 DD 404040A DD Loc:119 DDD DEPOSITDD 404040A L150855 SHIP TO DELAWARE VALLEY Page 1308 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE DELAWARE VALLEY PENNSAUKEN NJ 08110 09/18/06 6-566550 37 7860 144732 1 1042 404040A ENG NO. L150855 1269.00 1 1999 DEPOSITS 404040A L150855 350.00 1269.00 350.00 1619.00^ 6-566589 MERCEDES-BENZ USA LLC Page 1309 2000 4500758409/19/06 HPINVPRT.TXT 4 A123420038380 3 A129420038380 SHIP TO PO# 4500758407 MERCEDES-BENZ USA LLC FORTH WORTH TX 76155 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 09/19/06 07645 6-566589 37 2000 45007584 FEDEX GRD COLLECT DB 4 2502 A123420038380 410.24 Page 1310 PO# 4500758407 MERCEDES-BENZ USA 15050 FRYE ROAD FORTH WORTH TX 102.56 HPINVPRT.TXT 3 2502 A129420038380 334.89 111.63 745.13^ MERCEDES-BENZ USA LLC 6-566590 5 A126420048380 2000 4500746509/19/06 SHIP TO PO# 4500746529 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 Page 1311 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 09/19/06 07645 6-566590 37 2000 45007465 FEDEX GRD COLLECT DB 5 2502 A126420048380 466.55 PO# 4500746529 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 93.31 466.55^ MERCEDES-BENZ USA LLC 6-566591 Page 1312 2000 4500696909/19/06 HPINVPRT.TXT 1 A107420048380 3 A107420058380 SHIP TO PO# 4500696955 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 09/19/06 07645 6-566591 37 2000 45006969 FEDEX GRD COLLECT DB 1 2502 A107420048380 133.21 3 2502 A107420058380 Page 1313 PO# 4500696955 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 133.21 399.63 HPINVPRT.TXT 133.21 532.840 MERCEDES-BENZ USA LLC 6-566594 6 A123420068380 2000 4500758409/19/06 SHIP TO PO# 4500758405 MERCEDES-BENZ USA LLC CAROL STREAM IL 60188 Page 1314 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 09/19/06 07645 6-566594 37 2000 45007584 FEDEX GRD COLLECT DB 6 2502 A123420068380 526.86 PO# 4500758405 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL 87.81 526.86^ MERCEDES-BENZ USA LLC 6-566595 2000 4500746509/19/06 2 A126420078380 Page 1315 HPINVPRT.TXT SHIP TO PO# 4500746527 MERCEDES-BENZ USA LLC CAROL STREAM IL 60188 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 09/19/06 07645 6-566595 37 2000 45007465 FEDEX GRD COLLECT DB 2 2502 A126420078380 188.36 PO# 4500746527 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL 94.18 Page 1316 HPINVPRT.TXT 188.36Q MERCEDES-BENZ USA LLC 6-566596 7 A123420058380 2000 4500758409/19/06 SHIP TO PO# 4500758404 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC Page 1317 PO# 4500758404 HPINVPRT.TXT ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 07645 09/19/06 6-566596 37 2000 45007584 FEDEX GRD COLLECT DB 7 2502 A123420058380 614.67 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 87.81 614.67^ MERCEDES-BENZ USA LLC 6-566597 3 A126420048380 2000 4500746509/19/06 Page 1318 HPINVPRT.TXT SHIP TO PO# 4500746526 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 09/19/06 07645 6-566597 37 2000 45007465 FEDEX GRD COLLECT DB 3 2502 A126420048380 279.93 PO# 4500746526 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 93.31 Page 1319 HPINVPRT.TXT 279.93Q MERCEDES-BENZ USA LLC 6-566599 5 A201420038380 DD 2000 4500658909/19/06 SHIP TO PO# 4500658935 MERCEDES-BENZ USA LLC FONTANA CA 92336 MERCEDES-BENZ USA LLC LLC ROAD ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE NJ 07645 Page 1320 PO# 4500658935 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 92336 09/19/06 HPINVPRT.TXT 6-566599 37 2000 45006589 FEDEX NATIONAL 5 2502 A201420038380 486.40 DB 97.28 486.40^ MERCEDES-BENZ USA LLC 6-566600 1 A123420068380 3 A126420058380 4 A126420088380 4 A129420028380 2000 4500758409/19/06 Page 1321 HPINVPRT.TXT SHIP TO PO# 4500758406 MERCEDES-BENZ USA LLC FONTANA CA 92336 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 09/19/06 07645 6-566600 37 2000 45007584 FEDEX NATIONAL 1 2502 A123420068380 87.81 3 2502 A126420058380 279.93 4 2502 A126420088380 413.24 4 2502 A129420028380 446.52 DB Page 1322 PO# 4500758406 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 87.81 93.31 103.31 111.63 HPINVPRT.TXT 1227.50Q MERCEDES-BENZ USA LLC 6-566601 3 A126420068380 2000 4500746509/19/06 SHIP TO PO# 4500746528 MERCEDES-BENZ USA LLC FONTANA CA 92336 MERCEDES-BENZ USA LLC Page 1323 PO# 4500746528 HPINVPRT.TXT ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 07645 09/19/06 6-566601 37 2000 45007465 FEDEX NATIONAL 3 2502 A126420068380 282.54 DB MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 94.18 282.54^ RMP 6-566604 1- FREIGHT CR 7860 CREDIT 09/19/06 Page 1324 HPINVPRT.TXT SHIP TO CREDIT FREIGHT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 09/19/06 6-566604 37 7860 CREDIT 1 6020 FREIGHT 553.90 CR 08110 CREDIT FREIGHT 553.90 Page 1325 HPINVPRT.TXT 553.90 CRD MERCEDES-BENZ USA LLC 6-566605 2- A107420008380 DD CR DDD 2000 FULL CR 09/19/06 SER: SHIP TO FULL CREDIT/REF# 6-565349 PO# 4500658937/2 SHORT ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC 6-565349 ATTN: SUPPLY CHAIN MGT SHORT ONE MERCEDES DRIVE LLC MONTVALE NJ 07645 Page 1326 FULL CREDIT/REF# PO# 4500658937/2 MERCEDES-BENZ USA ROBBINSVILLE NJ 08691 09/19/06 HPINVPRT.TXT 6-566605 37 2000 FULL CR FULL CREDIT 2 2502 A107420008380 198.76 CR DB REF 6-565349 99.38 198.76 CR^ MERCEDES-BENZ USA LLC 6-566607 2000 4500758409/19/06 4 A001420188380 9 A001420198380 5 A107420018380 1 A107420058380 22 A123420058380 9 A123420068380 4 A126420098380 Page 1327 HPINVPRT.TXT 7 A201420038380 SHIP TO PO# 4500758408 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 09/19/06 07645 6-566607 37 2000 45007584 FEDEX NATIONAL DB 4 2502 A001420188380 335.72 9 2502 A001420198380 755.37 5 2502 A107420018380 496.90 1 2502 A107420058380 Page 1328 PO# 4500758408 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 83.93 83.93 99.38 133.21 22 2502 1931.82 9 2502 790.29 4 2502 413.24 7 2502 680.96 HPINVPRT.TXT A123420058380 A123420068380 A126420098380 A201420038380 133.21 87.81 87.81 103.31 97.28 5537.51D MERCEDES-BENZ USA LLC 6-566608 7 A126420078380 2 A201420028380 2000 4500756509/19/06 Page 1329 HPINVPRT.TXT SHIP TO PO# 4500746530 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 09/19/06 07645 6-566608 37 2000 45007565 FEDEX NATIONAL 7 2502 A126420078380 659.26 2 2502 A201420028380 194.56 DB PO# 4500746530 MERCEDES-BENZ USA 100 NEW CANTO ROAD ROBBINSVILLE NJ 94.18 97.28 Page 1330 HPINVPRT.TXT 853.820 MERCEDES-BENZ USA LLC 6-566609 1 A107420048380 00 000 2000 4500720409/19/06 SHIP TO PO# 4500720499 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 09/19/06 07645 Page 1331 PO# 4500720499 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ HPINVPRT.TXT 6-566609 37 2000 45007204 FEDEX NATIONAL 1 2502 A107420048380 133.21 DB 133.21 133.21^ MERCEDES-BENZ USA LLC 6-566610 1 A107420058380 2000 4500696909/19/06 Page 1332 HPINVPRT.TXT SHIP TO PO# 4500696956 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 09/19/06 07645 6-566610 37 2000 45006969 FEDEX NATIONAL 1 2502 A107420058380 133.21 DB PO# 4500696956 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 133.21 133.21^ Page 1333 RMP 6-566627 HPINVPRT.TXT 7860 100619 09/19/06 SER:L150446 1 1 606461 Loc:476 DEPOSITS 606461 F2TZ6012BAX L150446 SHIP TO W T STANDARD AUTOMOTIVE 454 MARIETTA ST ATLANTA GA 30313 RMP AUTOMOTIVE 9040 BURROUGH DOVER LANE PENNSAUKEN 30313 09/19/06 NJ 08110 Page 1334 W T STANDARD 454 MARIETTA ST ATLANTA GA HPINVPRT.TXT 6-566627 37 7860 100619 1 1161 606461 ENG NO. L150446 891.00 1 1999 DEPOSITS 606461 L150446 400.00 891.00 400.00 1291.00^ TOM'S FORD INC 6-566673 100460 1 1 F2HZ3504AX DEPOSITS F2HZ3504AX 09/20/06 Page 1335 HPINVPRT.TXT TOM'S FORD INC 200 HIGHWAY 35 KEYPORT NJ 07735 09/20/06 6-566673 0D 100460 UPS 1 2207 F2HZ3504AX 467.00 1 2999 DEPOSITS F2HZ3504AX 350.00 DB 467.00 350.00 Page 1336 HPINVPRT.TXT 817.00Q MERCEDES-BENZ USA LLC 6-566677 1 A000420738380 2000 4500765709/20/06 SHIP TO PO# 4500765705 MERCEDES-BENZ USA LLC FONTANA CA 92336 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 07645 Page 1337 PO# 4500765705 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 09/20/06 HPINVPRT.TXT 6-566677 37 2000 45007657 FEDEX GRD COLLECT DB 1 2502 A000420738380 166.41 166.41 166.41^ MERCEDES-BENZ USA LLC 6-566678 1 A000420738380 2000 4500765709/20/06 Page 1338 HPINVPRT.TXT SHIP TO PO# 4500765706 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 09/20/06 07645 6-566678 37 2000 45007657 FEDEX GRD COLLECT DB 1 2502 A000420738380 166.41 PO# 4500765706 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 166.41 Page 1339 166.410 RMP 6-566689 HPINVPRT.TXT 7860 100622 09/20/06 SER:L148433 1 1 000 608510 00 Loc:326 000 DEPOSIT00 608510 E5TZ6012GX L148433 SHIP TO MERTZ AUTO PARTS 943 N. 4TH STREET SUNBURY PA 17801 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 17801 NJ 08110 Page 1340 MERTZ AUTO PARTS 943 N. 4TH STREET SUNBURY PA 09/20/06 HPINVPRT.TXT 6-566689 37 7860 100622 R&L PPD DB 1 1182 608510 ENG NO. L148433 1080.00 1 1999 DEPOSITS 608510 L148433 450.00 1080.00 450.00 1530.00^ RMP 6-566697 1- TUB CR 7860 CREDIT 09/21/06 SER: Page 1341 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 09/21/06 6-566697 37 7860 CREDIT 1 1999 TUB 200.00 CR 08110 REF 6-566374 200.00 Page 1342 HPINVPRT.TXT 200.00 CRD RMP 6-566716 7860 478147 09/21/06 SER:L150479 1 1 DDD 608250 DD Loc:095 DDD DEPOSITDD 608250 L150479 SHIP TO DOWLING ENGINE SALES 1011 SOUTH MAIN ST CHESHIRE CT 06410 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 Page 1343 DOWLING ENGINE SALES 1011 SOUTH MAIN ST CHESHIRE CT 06410 09/21/06 HPINVPRT.TXT 6-566716 37 7860 478147 1 1182 608250 ENG NO. L150479 896.00 1 1999 DEPOSITS 608250 L150479 550.00 896.00 550.00 1446.00^ BARGAIN CORNER 6-566743 1047 09/22/06 2- 1-8309 SER:L149932 2- DEPOSIT 1-8309 1- GUARLABORPTS SER:l149932 1- GUARLABORPTS SER:l149932 1- GUARLABOR SER:l149932 ENGINE CLAIM - T0608-A8 CR CR CR CR CR Page 1344 HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 09/22/06 6-566743 0D 1047 2 1200 388.00 CR 2 1999 200.00 CR 1 6010 82.49 CR 1 6010 25.00 CR 1 6010 400.00 CR 1-8309 DEPOSIT 1-8309 GUARLABORPTS GUARLABORPTS GUARLABOR SER:L149932 SER:l149932 SER:l149932 SER:l149932 ENGINE CLAIM - T0608-A8 194.00 100.00 82.49 25.00 400.00 Page 1345 HPINVPRT.TXT 1095.49 CRD BARGAIN CORNER 6-566745 1047 09/22/06 1- 1-8333 SER:L146729. 1- DEPOSIT 1-8333 1- GUARLABORPTS SER:L146729. 1- GUARLABORPTS SER:L146729. 1- GUARLABOR SER:L146729. ENGINE CLAIM - T0609-5S CR CR CR CR CR BARGAIN CORNER 14 TRENTON AVENUE PATERSON 09/22/06 NJ 07513 Page 1346 HPINVPRT.TXT 6-566745 0D 1047 1 1200 205.00 CR 1 1999 125.00 CR 1 6010 42.67 CR 1 6010 25.00 CR 1 6010 250.00 CR 1-8333 DEPOSIT 1-8333 GUARLABORPTS GUARLABORPTS GUARLABOR SER:L146729. SER:L146729. SER:L146729. SER:L146729. ENGINE CLAIM - T0609-5S 205.00 125.00 42.67 25.00 250.00 647.67 CRD RMP 6-566791 SER:L150903 1 1 DDD 728530 DD Loc:336 DDD DEPOSITDD 728530 7860 144734 09/25/06 L150903 Page 1347 HPINVPRT.TXT SHIP TO RMP -NEW ENGLAND NORTHBORO MA RMP 9040 BURROUGH DOVER LANE RMP -NEW ENGLAND PENNSAUKEN NJ 08110 NORTHBORO 09/25/06 6-566791 37 7860 144734 HESCO TRUCK TO PENNS 1 1182 728530 ENG NO. L150903 1377.00 1 1999 DEPOSITS 728530 L150903 950.00 1377.00 950.00 MA Page 1348 HPINVPRT.TXT 2327.00Q RMP 6-566792 SER:l150906 1 1 726940 Loc:D DEPOSITS 726940 SER:l150907 1 1 726940 Loc:D DEPOSITS 726940 SER:l150902 1 1 728530 Loc:334 DEPOSITS 728530 SER:l150942 1 1 724392 Loc:119 DEPOSITS 724392 7860 144732 09/25/06 L150906 L150907 L150902 L150942 Page 1349 HPINVPRT.TXT SHIP TO RMP DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE RMP DELAWARE VALLEY PENNSAUKEN NJ 08110 09/25/06 6-566792 37 7860 144732 1 1161 726940 ENG NO. L150906 1378.00 1 1999 DEPOSITS 726940 L150906 300.00 1 1161 726940 ENG NO. L150907 1378.00 1 1999 DEPOSITS 726940 L150907 300.00 1 1182 728530 ENG NO. L150902 1377.00 Page 1350 1378.00 300.00 1378.00 300.00 1377.00 1 1999 HPINVPRT.TXT DEPOSITED 728530 L150902 950.00 1 1042 724392 DDENG NO. L150942 1160.00 1 1999 DEPOSITED 724392 L150942 275.00 950.00 1160.00 275.00 7118.00D RMP 6-566793 SER:L150908 1 1 726940 Loc:D DEPOSITS 726940 7860 144733 09/25/06 L150908 Page 1351 HPINVPRT.TXT SHIP TO RMP NATIONAL CAPITOL HGTS MD RMP 9040 BURROUGH DOVER LANE RMP NATIONAL PENNSAUKEN NJ 08110 CAPITOL HGTS 09/25/06 6-566793 37 7860 144733 1 1161 726940 ENG NO. L150908 1378.00 1 1999 DEPOSITS 726940 L150908 300.00 1378.00 300.00 MD Page 1352 HPINVPRT.TXT 1678.00Q RMP 6-566908 7860 477943 09/27/06 SER:A1992 1 1 326280B Loc:165 DEPOSITS 326280B A1992 SHIP TO GANLEY FORD WEST 16100 LORAIN AVE CLEVELAND OH 44111 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 Page 1353 GANLEY FORD WEST 16100 LORAIN AVE CLEVELAND OH 44111 09/27/06 HPINVPRT.TXT 6-566908 37 7860 477943 1 1190 326280B ENG NO. A1992 3320.00 1 1999 DEPOSITS 326280B A1992 475.00 3320.00 475.00 3795.00^ MERCEDES-BENZ USA LLC 6-566917 2000 4500771509/27/06 1 A000420618380 3 A001420058380 9 A123420068380 6 A126420048380 9 A126420058380 Page 1354 HPINVPRT.TXT 11 A126420068380 8 A129420028380 7 A201420038380 SHIP TO PO# 4500771590 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 09/27/06 07645 6-566917 37 2000 45007715 FEDEX NATIONAL DB 1 2502 A000420618380 80.78 3 2502 A001420058380 499.23 9 2502 A123420068380 Page 1355 PO# 4500771590 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 80.78 166.41 87.81 790.29 6 2502 HPINVPRT.TXT A126420048380 559.86 9 2502 A126420058380 839.79 11 2502 A126420068380 1035.98 8 2502 A129420028380 893.04 7 2502 A201420038380 680.96 93.31 93.31 94.18 111.63 97.28 5379.93^ MERCEDES-BENZ USA LLC 6-566918 5 A123420068380 4 A126420098380 2000 4500771509/27/06 Page 1356 HPINVPRT.TXT SHIP TO PO# 4500771588 MERCEDES-BENZ USA LLC FONTANA CA 92336 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 09/27/06 07645 6-566918 37 2000 45007715 FEDEX GRD COLLECT DB 5 2502 A123420068380 439.05 4 2502 A126420098380 413.24 PO# 4500771588 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 87.81 103.31 Page 1357 HPINVPRT.TXT 852.29Q MERCEDES-BENZ USA LLC 6-566919 6 A123420068380 2000 4500771509/27/06 SHIP TO PO# 4500771589 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE NJ 07645 Page 1358 PO# 4500771589 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 76155 09/27/06 HPINVPRT.TXT 6-566919 37 2000 45007715 FEDEX GRD COLLECT DB 6 2502 A123420068380 526.86 87.81 526.86^ MERCEDES-BENZ USA LLC 6-566920 1 A000420728380 2000 4500772009/27/06 Page 1359 HPINVPRT.TXT SHIP TO PO# 4500772006 MERCEDES-BENZ USA LLC FONTANA CA 92336 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 09/27/06 07645 6-566920 37 2000 45007720 FEDEX GRD COLLECT DB 1 2502 A000420728380 166.41 PO# 4500772006 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 166.41 Page 1360 166.410 RMP 6-566927 HPINVPRT.TXT 7860 478164 09/27/06 2 2 000 2-6756 00 000 DEPOSIT00 2-6756 F4DZ BX SHIP TO NAPA GENUINE PARTS 300 COLUMBIA TURNPIKE RENSSELLAER NY 12144 RMP 9040 BURROUGH DOVER LANE TURNPIKE PENNSAUKEN 12144 09/27/06 NJ 08110 Page 1361 NAPA GENUINE PARTS 300 COLUMBIA RENSSELLAER NY HPINVPRT.TXT 6-566927 37 7860 478164 UPS 2 1200 2-6756 210.00 2 1999 DEPOSITS 2-6756 300.00 F4DZ-BX 105.00 150.00 510.00^ BARGAIN CORNER 6-566950 1047 09/27/06 1- 2-8729 SER:L147862 1- DEPOSIT 2-8729 1- GUARLABORPTS SER:l147862 1- GUARLABORPTS SER:l147862 1- GUARLABORPTS SER:l147862 1- GUARLABOR SER:l147862 ENGINE CLAIM - T0608-3C CR CR CR CR CR CR Page 1362 HPINVPRT.TXT BARGAIN CORNER 14 TRENTON AVENUE PATERSON NJ 07513 09/27/06 6-566950 0D 1047 1 1200 137.00 CR 1 1999 100.00 CR 1 6010 17.81 CR 1 6010 13.24 CR 1 6010 15.60 CR 1 6010 250.00 CR 2-8729 DEPOSIT 2-8729 GUARLABORPTS GUARLABORPTS GUARLABORPTS GUARLABOR SER:L147862 SER:l147862 SER:l147862 SER:l147862 SER:l147862 ENGINE CLAIM - T0608-3C 137.00 100.00 17.81 13.24 15.60 250.00 Page 1363 HPINVPRT.TXT 533.65 CRD RMP 6-566978 7860 478165 09/28/06 1 1 DDD 2-8748N DD DDD DEPOSITDD 2-8748N SHIP TO NORTHERN VIRGINIA SUPPLY 7647A FULLERTON RD SPRINGFIELD VA 22513 RMP SUPPLY 9040 BURROUGH DOVER LANE PENNSAUKEN 22513 NJ 08110 Page 1364 NORTHERN VIRGINIA 7647A FULLERTON RD SPRINGFIELD VA 09/28/06 HPINVPRT.TXT 6-566978 37 7860 478165 1 1200 2-8748N 405.00 1 1999 DEPOSITS 2-8748N 100.00 405.00 100.00 505.00^ RMP 6-566981 SER:1291 1 1 728425 Loc:DS DEPOSITS 728425 7860 478128 09/28/06 1291 Page 1365 HPINVPRT.TXT SHIP TO QUIRK FORD OF AUGUSTA LOWER STATE RD AUGUSTA ME 04332 RMP AUGUSTA 9040 BURROUGH DOVER LANE QUIRK FORD OF LOWER STATE RD PENNSAUKEN 04332 09/28/06 NJ 08110 AUGUSTA 6-566981 37 7860 478128 1 1190 728425 ENG NO. 1291 3875.00 1 1999 DEPOSITS 728425 1291 450.00 3875.00 450.00 ME Page 1366 HPINVPRT.TXT 4325.00D ENGINE DISTRIBUTORS INC 6-566989 2697 CORE CR 09/28/06 6-555149 CR 1- DEPOSITED E7SE6011AX DDD L146522 REF ENGINE DISTRIBUTORS INC Page 1367 400 UNIVERSITY COURT HPINVPRT.TXT BLACKWOOD NJ 08012 09/28/06 6-566989 45 2697 CORE CR CORE CREDIT KG 1 1999 6-555149 DEPOSITS E7SE6011AX 500.00 CR L146522 REF 500.00 500.00 CR^ RMP 6-567012 7860 478168 09/29/06 1 1 2-6782 DEPOSITS 2-6782 D5TZ-AX Page 1368 HPINVPRT.TXT SHIP TO JACK YOUNG CO 354 CAMBRIDGE ST ALLSTON MA 02134 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 02134 09/29/06 NJ 08110 6-567012 37 7860 478168 1 1200 2-6782 145.00 1 1999 DEPOSITS 2-6782 100.00 D5TZ-AX JACK YOUNG CO 354 CAMBRIDGE ST ALLSTON MA 145.00 100.00 Page 1369 HPINVPRT.TXT 245.00D MOTORWORKS 6-567038 8185 CORE CR 10/02/06 D-10027 CR 1DDD DEPOSITED 626640A L149139 REF Page 1370 MOTORWORKS 187 PARKER AVENUE HPINVPRT.TXT MANASQUAN NJ 08736 10/02/06 6-567038 0D 8185 CORE CR CORE CREDIT KG 1 1999 D-10027 DDD DEPOSITED 626640A 300.00 CR L149139 REF 300.00 300.00 CRD RMP 6-567085 7860 477956 10/03/06 SER:L147666. DDD 1 1 406430 DD DEPOSITDD 406430 DDD Page 1371 L147666 HPINVPRT.TXT SHIP TO NAPA 5547 WEST BROAD COLUMBUS OH 43227 RMP 9040 BURROUGH DOVER LANE NAPA 5547 WEST BROAD PENNSAUKEN 43227 10/03/06 NJ 08110 COLUMBUS 6-567085 37 7860 477956 FROM KNOXVILLE 1 1161 406430 ENG NO. L147666. 1118.00 1 1999 DEPOSITS 406430 L147666. 350.00 1118.00 350.00 Page 1372 OH HPINVPRT.TXT 1468.00Q RMP 6-567102 SER:L149931 1 1 728305 Loc:224 DEPOSITS 728305 7860 478191 10/03/06 L149931 SHIP TO SIMPLEX ENGINE & MACHINE 1011 WESTMINSTER STREET PROVIDENCE RI 02903 Page 1373 HPINVPRT.TXT RMP MACHINE 9040 BURROUGH DOVER LANE STREET SIMPLEX ENGINE & 1011 WESTMINSTER PENNSAUKEN 02903 10/03/06 NJ 08110 PROVIDENCE RI 6-567102 37 7860 478191 R&L PPD DB 1 1182 728305 ENG NO. L149931 1275.00 1 1999 DEPOSITS 728305 L149931 350.00 1275.00 350.00 1625.00^ RMP 6-567149 Page 1374 7860 TO610-DA10/04/06 HPINVPRT.TXT SER:L146868 1 1 406420 Loc:449 DEPOSITS 406420 L146868 SHIP TO MOTORWORKS 111 BOND ST WESTBURY NY 11590 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 11590 10/04/06 NJ 08110 6-567149 37 7860 TO610-DA RMP PO 478200 Page 1375 MOTORWORKS 111 BOND ST WESTBURY NY 1 1161 406420 HPINVPRT.TXT ENG NO. L146868 1161.00 1 1999 DEPOSITED 406420 L146868 400.00 1161.00 400.00 1561.00D RMP 6-567152 SER:L151019 1 1 608650 Loc:246 DEPOSITOR 608650 7860 144732 10/04/06 C7TZ6012RX L151019 Page 1376 HPINVPRT.TXT SHIP TO DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE DELAWARE VALLEY PENNSAUKEN NJ 08110 10/04/06 6-567152 37 7860 144732 1 1182 608650 ENG NO. L151019 1323.00 1 1999 DEPOSITS 608650 L151019 450.00 1323.00 450.00 Page 1377 HPINVPRT.TXT 1773.00Q RMP 6-567153 7860 100664 10/04/06 1 1 F0HZ3504CX DEPOSITS F0HZ3504CX HFB64080 SHIP TO SMITH MOTOR CO 115 RT 31 WASHINGTON NJ 07882 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 Page 1378 SMITH MOTOR CO 115 RT 31 WASHINGTON NJ 07882 10/04/06 HPINVPRT.TXT 6-567153 37 7860 100664 1 2207 F0HZ3504CX HFB64080 411.00 1 2999 DEPOSITS F0HZ3504CX 500.00 411.00 500.00 911.00^ RMP 6-567159 7860 100666 10/04/06 2 2 E6HZ2005HX DEPOSITS E6HZ2005HX 1 1 E8HZ8501CX DEPOSITS E8HZ8501CX Page 1379 HPINVPRT.TXT 2 2 F81Z8501ANX DEPOSITS F81Z8501ANX 1 1 F81Z8501CNX DEPOSITS F81Z8501CNX SHIP TO RED HILL FORD 834 BITTING ALLEY RED HILL PA 18076 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 18076 10/04/06 NJ 6-567159 37 7860 100666 2 2130 E6HZ2005HX 08110 Page 1380 RED HILL FORD 834 BITTING ALLEY RED HILL PA 80.15 160.30 2 2999 HPINVPRT.TXT DEPOSITED E6HZ2005HX 100.00 1 2090 E8HZ8501CX 52.00 1 2999 DEPOSITS E8HZ8501CX 25.00 2 2090 F81Z8501ANX 240.00 2 2999 DEPOSITS F81Z8501ANX 90.00 1 2090 F81Z8501CNX 120.00 1 2999 DEPOSITS F81Z8501CNX 45.00 50.00 52.00 25.00 120.00 45.00 120.00 45.00 832.30^ RMP 6-567160 7860 100661 10/04/06 1 E4HZ3A674BX 1 DEPOSITS E4HZ3A674BX Page 1381 HPINVPRT.TXT SHIP TO FORD WORLD 66 RTE 206 N NEWTON NJ 07860 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 07860 10/04/06 NJ 08110 6-567160 37 7860 100661 1 2180 E4HZ3A674BX 134.00 1 2999 DEPOSITS E4HZ3A674BX 50.00 Page 1382 FORD WORLD 66 RTE 206 N NEWTON NJ 134.00 50.00 HPINVPRT.TXT 184.00Q RMP 6-567196 SER:L151108 1 1 626920 Loc:SLD DEPOSITS 626920 7860 478202 10/06/06 F67Z6012AAX L151108 SHIP TO FAIR AUTO SUPPLY 300 POST RD FAIRFIELD CT 06430 Page 1383 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE FAIR AUTO SUPPLY 300 POST RD PENNSAUKEN 06430 10/06/06 NJ 08110 FAIRFIELD 6-567196 37 7860 478202 1 1166 626920 ENG NO. L151108 1053.00 1 1999 DEPOSITS 626920 L151108 350.00 1053.00 350.00 CT 1403.00^ Page 1384 RMP 6-567218 HPINVPRT.TXT 7860 478210 10/09/06 SER:L149641. 1 1 626290 Loc:095 DEPOSITS 626290 L149641.. SHIP TO GOLD STADARD AUTO PARTS 610 PLEASANT STREET WATERTOWN MA 02472 RMP PARTS 9040 BURROUGH DOVER LANE PENNSAUKEN 02472 10/09/06 NJ 08110 6-567218 37 7860 R&L PPD DB Page 1385 GOLD STADARD AUTO 610 PLEASANT STREET WATERTOWN MA 478210 HPINVPRT.TXT 1 1161 626290 ENG NO. L149641.. 1269.00 1 1999 DEPOSITS 626290 L149641.. 450.00 1269.00 450.00 1719.00^ RMP 6-567224 6-566927 CR 2- 2-6756 CR 2- DEPOSITS 2-6756 7860 FULL CR 10/09/06 F4DZ-BX SER: Page 1386 HPINVPRT.TXT SHIP TO FULL CREDIT/PER JESSE K. REF# 6-566927/PO# 478164 RENSSELLAER NY 12144 RMP JESSE K. 9040 BURROUGH DOVER LANE 478164 PENNSAUKEN 12144 10/09/06 NJ 08110 6-567224 37 7860 FULL CR FULL CREDIT DB 2 1200 2-6756 F4DZ-BX 210.00 CR 2 1999 6-566927 DEPOSITS 2-6756 300.00 CR FULL CREDIT/PER REF# 6-566927/PO# NAPA GENUINE PARTS RENSSELLAER NY REF 6-566927 105.00 REF 150.00 Page 1387 HPINVPRT.TXT 510.00 CRD ENGINE DISTRIBUTORS INC 6-567231 2697 1006NJ 10/09/06 SER:l144370 1 1 DDD E7SE6011AX DD Loc:490 DDD DEPOSITDD E7SE6011AX SER:L147740 1 1 DDD E7SE6011AX DD Loc:302 DDD DEPOSITDD E7SE6011AX SER:l150272 1 1 DDD 624200I DD Loc:096 DDD DEPOSITDD 624200I SER:l150294 1 1 DDD 624200I DD Loc:318 DDD DEPOSITDD 624200I L144370 L147740 L150272 L150294 Page 1388 HPINVPRT.TXT ENGINE DISTRIBUTORS INC 400 UNIVERSITY COURT BLACKWOOD NJ 08012 10/09/06 6-567231 45 2697 1006NJ GLEN B 1 1042 E7SE6011AX ENG NO. L144370 1260.00 1 1999 DEPOSITS E7SE6011AX L144370 500.00 1 1042 E7SE6011AX ENG NO. L147740 1260.00 1 1999 DEPOSITS E7SE6011AX L147740 500.00 1 1042 624200I ENG NO. L150272 1260.00 1 1999 DEPOSITS 624200I L150272 375.00 Page 1389 1260.00 500.00 1260.00 500.00 1260.00 375.00 1 1042 624200I HPINVPRT.TXT ENG NO. L150294 1260.00 1 1999 DEPOSITS 624200I L150294 375.00 1260.00 375.00 6790.00^ MERCEDES-BENZ USA LLC 6-567245 4 A107420048380 3 A107420058380 2000 4500746510/09/06 SHIP TO PO# 4500746526 MERCEDES-BENZ USA LLC ORLANDO FL 32824 Page 1390 HPINVPRT.TXT MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 10/09/06 07645 6-567245 37 2000 45007465 FEDEX GRD COLLECT DB 4 2502 A107420048380 532.84 3 2502 A107420058380 399.63 PO# 4500746526 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 133.21 133.21 932.47^ 6-567246 MERCEDES-BENZ USA LLC Page 1391 2000 4500746510/09/06 HPINVPRT.TXT 5 A107420048380 SHIP TO PO# 4500746528 MERCEDES-BENZ USA LLC FONTANA CA 92336 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 10/09/06 07645 6-567246 37 2000 45007465 FEDEX GRD COLLECT DB 5 2502 A107420048380 666.05 Page 1392 PO# 4500746528 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 133.21 HPINVPRT.TXT 666.05Q ENGINE DISTRIBUTORS INC 6-567252 2697 MIS1009N10/10/06 4 4 2-6782I DEPOSITS 2-6782I Page 1393 HPINVPRT.TXT ENGINE DISTRIBUTORS INC 400 UNIVERSITY COURT BLACKWOOD NJ 08012 10/10/06 6-567252 45 2697 MIS1009N UPS 4 1200 2-6782I 1260.00 4 1999 DEPOSITS 2-6782I 400.00 DB 315.00 100.00 1660.00^ 6-567270 MERCEDES-BENZ USA LLC Page 1394 2000 4500771510/10/06 HPINVPRT.TXT 3 A001420048380 SHIP TO PO# 4500771589 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 10/10/06 07645 6-567270 37 2000 45007715 FEDEX NATIONAL DB 3 2502 A001420048380 499.23 Page 1395 PO# 4500771589 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 166.41 HPINVPRT.TXT 499.23Q MERCEDES-BENZ USA LLC 6-567271 6 A201420028380 DD 2000 4500758410/10/06 SHIP TO PO# 4500758407 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 Page 1396 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 10/10/06 07645 6-567271 37 2000 45007584 FEDEX NATIONAL 6 2502 A201420028380 583.68 DB PO# 4500758407 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 97.28 583.68^ MERCEDES-BENZ USA LLC 6-567272 2000 4500746510/10/06 2 A107420058380 Page 1397 HPINVPRT.TXT SHIP TO PO# 4500746529 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 10/10/06 07645 6-567272 37 2000 45007465 FEDEX NATIONAL 2 2502 A107420058380 266.42 DB PO# 4500746529 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 133.21 Page 1398 HPINVPRT.TXT 266.420 MERCEDES-BENZ USA LLC 6-567273 4 A107420048380 00 000 2000 4500696910/10/06 SHIP TO PO# 4500696955 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT Page 1399 PO# 4500696955 MERCEDES-BENZ USA LLC ONE MERCEDES DRIVE MONTVALE 76155 NJ 10/10/06 HPINVPRT.TXT 07645 6-567273 37 2000 45006969 FEDEX NATIONAL 4 2502 A107420048380 532.84 DB 15050 FRYE ROAD FORT WORTH TX 133.21 532.84^ MERCEDES-BENZ USA LLC 6-567275 10 A201420028380 2000 4500771510/10/06 Page 1400 HPINVPRT.TXT SHIP TO PO# 4500771590 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 10/10/06 07645 6-567275 37 2000 45007715 FEDEX NATIONAL 10 2502 A201420028380 972.80 DB PO# 4500771590 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 97.28 Page 1401 HPINVPRT.TXT 972.80Q MERCEDES-BENZ USA LLC 6-567276 1 A001420188380 1 A001420198380 6 A201420028380 2000 4500758410/10/06 SHIP TO PO# 4500758408 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE NJ 07645 Page 1402 PO# 4500758408 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 08691 10/10/06 HPINVPRT.TXT 6-567276 37 2000 45007584 FEDEX NATIONAL 1 2502 A001420188380 83.93 1 2502 A001420198380 83.93 6 2502 A201420028380 583.68 DB 83.93 83.93 97.28 751.54^ MERCEDES-BENZ USA LLC 6-567277 2 A123420048380 2000 4500746510/10/06 Page 1403 HPINVPRT.TXT SHIP TO PO# 4500746530 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 10/10/06 07645 6-567277 37 2000 45007465 FEDEX NATIONAL 2 2502 A123420048380 205.12 DB PO# 4500746530 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 102.56 Page 1404 HPINVPRT.TXT 205.12Q MERCEDES-BENZ USA LLC 6-567278 6 A107420058380 00 aaa 2000 4500696910/10/06 SHIP TO PO# 4500696956 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE NJ 07645 Page 1405 PO# 4500696956 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 08691 10/10/06 HPINVPRT.TXT 6-567278 37 2000 45006969 FEDEX NATIONAL 6 2502 A107420058380 799.26 DB 133.21 799.26^ RMP 6-567280 SER:L151043 1 1 726950 Loc:260 DEPOSITS 726950 7860 478212 10/10/06 L151043 Page 1406 HPINVPRT.TXT SHIP TO MOTORWORKS 88 JOHNSON AVENUE #A RONKONKOMA NY 11779 RMP 9040 BURROUGH DOVER LANE MOTORWORKS 88 JOHNSON AVENUE #A PENNSAUKEN 11779 10/10/06 NJ 08110 RONKONKOMA 6-567280 37 7860 478212 R&L PPD DB 1 1166 726950 ENG NO. L151043 1378.00 1 1999 DEPOSITS 726950 L151043 300.00 1378.00 300.00 NY Page 1407 HPINVPRT.TXT 1678.00Q RMP 6-567295 SER:L147248 1 1 608210 Loc:357 DEPOSITS 608210 7860 100677 10/10/06 F4TZ6012BX L147248 SHIP TO SIMPLEX ENGINE & MACHINE 1011 WESTMINSTER STREET PROVIDENCE RI 02903 Page 1408 HPINVPRT.TXT RMP MACHINE 9040 BURROUGH DOVER LANE STREET SIMPLEX ENGINE & 1011 WESTMINSTER PENNSAUKEN 02903 10/10/06 NJ 08110 PROVIDENCE RI 6-567295 37 7860 100677 R&L PPD DB 1 1182 608210 ENG NO. L147248 999.00 1 1999 DEPOSITS 608210 L147248 500.00 999.00 500.00 1499.00^ RMP 6-567298 7860 478207 10/10/06 SER:L151131 1 728200 Loc:D Page 1409 1 HPINVPRT.TXT DEPOSITS 728200 L151131 SHIP TO RMP-NEW ENGLAND 444 WHITNEY STREET NORTHBORO MA 01532 RMP 9040 BURROUGH DOVER LANE RMP-NEW ENGLAND 444 WHITNEY STREET PENNSAUKEN 01532 10/10/06 NJ 08110 NORTHBORO 6-567298 37 7860 478207 R&L PPD DB 1 1182 728200 ENG NO. L151131 956.00 1 1999 DEPOSITS 728200 Page 1410 L151131 956.00 MA 250.00 HPINVPRT.TXT 250.00 1206.00Q RMP 6-567318 SER:L133621 1 1 726100 Loc:315 DEPOSITS 726100 7860 100678 10/11/06 L133621 SHIP TO RMP NATIONAL Page 1411 HPINVPRT.TXT 845 F HAMPTON PARK BLVD CAPITOL HGHTS MD 20743 RMP 9040 BURROUGH DOVER LANE BLVD RMP NATIONAL 845 F HAMPTON PARK PENNSAUKEN 20743 10/11/06 NJ 08110 CAPITOL HGHTS MD 6-567318 37 7860 100678 R&L PPD DB 1 1166 726100 ENG NO. L133621 1269.00 1 1999 DEPOSITS 726100 L133621 350.00 1269.00 350.00 1619.00^ Page 1412 RMP 6-567357 HPINVPRT.TXT 7860 478223 10/11/06 SER:L150713. 1 1 708521 Loc:262 DEPOSITS 708521 L150713. SHIP TO PO#478223/SUPPLIER1182766 RMP-NEW ENGLAND NORTHBORO MA 01532 RMP PO#478223/SUPPLIER1182766 9040 BURROUGH DOVER LANE PENNSAUKEN 01532 10/11/06 NJ 08110 Page 1413 RMP-NEW ENGLAND 444 WHITNEY STREET NORTHBORO MA HPINVPRT.TXT 6-567357 37 7860 478223 R&L PPD DB 1 1182 708521 ENG NO. L150713. 837.00 1 1999 DEPOSITS 708521 L150713. 400.00 837.00 400.00 1237.00^ RMP 6-567397 SER:L150277 1 1 726770 Loc:627 DEPOSITS 726770 7860 100684 10/12/06 L150277 Page 1414 HPINVPRT.TXT SHIP TO ATLANTIC ENGINE 725 SUMMER STREET LYNN MA 01905 RMP 9040 BURROUGH DOVER LANE ATLANTIC ENGINE 725 SUMMER STREET PENNSAUKEN 01905 10/12/06 NJ 08110 LYNN 6-567397 37 7860 100684 R&L PPD DB 1 1166 726770 ENG NO. L150277 1180.00 1 1999 DEPOSITS 726770 L150277 350.00 1180.00 350.00 MA Page 1415 HPINVPRT.TXT 1530.00Q RMP 6-567459 SER:L147215 1 1 626593 Loc:552 DEPOSITS 626593 7860 100690 10/13/06 F77Z6012AAX L147215 SHIP TO MOTORWORKS 111 BOND STREET WESTBURY NY 11590 RMP Page 1416 MOTORWORKS HPINVPRT.TXT 9040 BURROUGH DOVER LANE 111 BOND STREET PENNSAUKEN 11590 10/13/06 NJ 08110 WESTBURY 6-567459 37 7860 100690 R&L PPD DB 1 1166 626593 ENG NO. L147215 1058.00 1 1999 DEPOSITS 626593 L147215 300.00 1058.00 300.00 NY 1358.00^ RMP 6-567463 7860 477967 10/13/06 SER:l151193 1 626920 Loc:D Page 1417 F67Z6012AAX 1 HPINVPRT.TXT DEPOSITED 626920 L151193 SHIP TO RMP 220 EASTVIEW DRIVE BROOKLYN HGHT OH 44131 RMP 9040 BURROUGH DOVER LANE RMP 220 EASTVIEW DRIVE PENNSAUKEN 44131 10/13/06 NJ 08110 BROOKLYN HGHT OH 6-567463 37 7860 477967 R&L PPD DB 1 1166 626920 DDENG NO. L151193 1053.00 1 1999 DEPOSITED 626920 L151193 Page 1418 1053.00 350.00 350.00 HPINVPRT.TXT 1403.00Q RMP 6-567477 SER:L150422 1 1 606250 Loc:467 DEPOSITS 606250 7860 478231 10/16/06 F5TZ6012ACX L150422 SHIP TO MERTZ AUTO PARTS 943 N. 4TH STREET Page 1419 HPINVPRT.TXT SUNBURY PA 17801 RMP 9040 BURROUGH DOVER LANE MERTZ AUTO PARTS 943 N. 4TH STREET PENNSAUKEN 17801 10/16/06 NJ 08110 SUNBURY 6-567477 37 7860 478231 R&L PPD DB 1 1166 606250 ENG NO. L150422 1323.00 1 1999 DEPOSITS 606250 L150422 400.00 1323.00 400.00 PA 1723.00^ Page 1420 RMP 6-567479 HPINVPRT.TXT 7860 478232 10/16/06 2 2 E6HZ2005HX DEPOSITS E6HZ2005HX SHIP TO INTERSTATE FORD 45 BRAINARD RD HARTFORD CT 06114 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 06114 10/16/06 NJ 6-567479 37 7860 478232 08110 Page 1421 INTERSTATE FORD 45 BRAINARD RD HARTFORD CT HPINVPRT.TXT 2 2130 E6HZ2005HX 160.30 2 2999 DEPOSITS E6HZ2005HX 100.00 80.15 50.00 260.30^ RMP 6-567495 7860 478211 10/16/06 SER:393538 1 1 A-NV4500-D Loc:DS DEPOSITS A-NV4500-D 393538 Page 1422 HPINVPRT.TXT SHIP TO NORRIS FORD 9617 OCEAN GATEWAY EASTON MD 21601 RMP 9040 BURROUGH DOVER LANE NORRIS FORD 9617 OCEAN GATEWAY PENNSAUKEN 21601 10/16/06 NJ 08110 EASTON 6-567495 37 7860 478211 R&L 1 3055 A-NV4500-D TRN NO. 393538 1260.00 1 3999 DEPOSITS A-NV4500-D 393538 350.00 1260.00 350.00 MD Page 1423 HPINVPRT.TXT 1610.00Q RMP 6-567511 SER:L136689 1 1 606442 Loc:457 DEPOSITS 606442 7860 478246 10/17/06 E3TZ6012LEX L136689 SHIP TO MERTZ AUTO PARTS 943 N. 4TH STREET SUNBURY PA 17801 RMP 9040 BURROUGH DOVER LANE Page 1424 MERTZ AUTO PARTS 943 N. 4TH STREET HPINVPRT.TXT PENNSAUKEN 17801 10/17/06 NJ 08110 SUNBURY 6-567511 37 7860 478246 R&L PPD DB 1 1161 606442 ENG NO. L136689 891.00 1 1999 DEPOSITS 606442 L136689 400.00 891.00 400.00 PA 1291.00^ RMP 6-567526 7860 144883 10/17/06 SER:L150375 1 1 728430 Loc:354 DEPOSITS 728430 Page 1425 L150375 SER:L150380 1 1 HPINVPRT.TXT 728430 Loc:094 DEPOSITS 728430 L150380 SER:L149824 1 1 728450 Loc:344 DEPOSITS 728450 L149824 SER:L149825 1 1 728450 Loc:347 DEPOSITS 728450 L149825 SER:L149766 1 1 308941 Loc:099 DEPOSITS 308941 L149766 SER:L149015 1 1 608170 Loc:151 DEPOSITS 608170 E5AZ6012AX L149015 SER:l151139 1 1 608250 Loc:261 DEPOSITS 608250 L151139 SER:L151011 1 708440 Loc:356 Page 1426 1 HPINVPRT.TXT DEPOSITS 708440 L151011 SHIP TO RMP NATIONAL 845 F HAMPTON PARK BLVD CAPITOL HGTS MD 20743 RMP 9040 BURROUGH DOVER LANE BLVD RMP NATIONAL 845 F HAMPTON PARK PENNSAUKEN 20743 10/17/06 NJ 08110 CAPITOL HGTS MD 6-567526 37 7860 144883 1 1182 728430 ENG NO. L150375 870.00 1 1999 DEPOSITS 728430 L150375 350.00 1 1182 728430 ENG NO. L150380 870.00 1 1999 DEPOSITS 728430 L150380 350.00 1 1182 728450 ENG NO. L149824 870.00 Page 1427 870.00 350.00 870.00 350.00 870.00 1 1999 HPINVPRT.TXT DEPOSITED 728450 L149824 450.00 1 1182 728450 DDENG NO. L149825 870.00 1 1999 DEPOSITED 728450 L149825 450.00 1 1182 308941 DDENG NO. L149766 1134.00 1 1999 DEPOSITED 308941 L149766 550.00 1 1182 608170 DDENG NO. L149015 837.00 1 1999 DEPOSITED 608170 L149015 250.00 1 1182 608250 DDENG NO. L151139 896.00 1 1999 DEPOSITS 608250 L151139 550.00 1 1182 708440 ENG NO. L151011 1334.00 1 1999 DEPOSITS 708440 L151011 400.00 450. 00 870. 00 450. 00 1134. 00 550. 00 837. 00 250. 00 896. 00 550. 00 1334. 00 400. 00 11031.00^ RMP Page 1428 7860 144883 10/17/06 6-567527 HPINVPRT.TXT SER:L150700 1 1 728700 Loc:336 DEPOSITS 728700 L150700 SHIP TO RMP NATIONAL 845 F HAMPTON PARK BLVD CAPITOL HGTS MD 20743 RMP 9040 BURROUGH DOVER LANE BLVD PENNSAUKEN 20743 10/17/06 NJ 08110 6-567527 37 7860 144883 Page 1429 RMP NATIONAL 845 F HAMPTON PARK CAPITOL HGTS MD HPINVPRT.TXT 1 1182 728700 ENG NO. L150700 1220.00 1 1999 DEPOSITS 728700 L150700 500.00 1220.00 500.00 1720.00^ RMP 6-567528 7860 144885 10/17/06 SER:l151096 1 1 406430 Loc:452 DEPOSITS 406430 SER:l151192 1 1 626920 Loc:359 DEPOSITS 626920 L151096 F67Z6012AAX L151192 Page 1430 HPINVPRT.TXT SHIP TO RMP CLEVELAND 220 EASTVIEW DRIVE BROOKLYN HGTS OH 44131 RMP 9040 BURROUGH DOVER LANE RMP CLEVELAND 220 EASTVIEW DRIVE PENNSAUKEN 44131 10/17/06 NJ 08110 BROOKLYN HGTS OH 6-567528 37 7860 144885 1 1161 406430 ENG NO. L151096 1118.00 1 1999 DEPOSITS 406430 L151096 350.00 1 1166 626920 ENG NO. L151192 1053.00 1 1999 DEPOSITS 626920 L151192 Page 1431 1118.00 350.00 1053.00 350.00 HPINVPRT.TXT 350.00 2871.00Q RMP 6-567534 7860 144882 10/17/06 SER:L145803 1 1 606461 Loc:464 DEPOSITS 606461 SER:L150435 1 1 606461 Loc:458 DEPOSITS 606461 SER:L150440 1 1 606461 Loc:466 DEPOSITS 606461 SER:L149210 1 706040 Loc:255 Page 1432 F2TZ6012BAX L145803 F2TZ6012BAX L150435 F2TZ6012BAX L150440 1 HPINVPRT.TXT DEPOSITS 706040 SER:L149478 1 1 706040 Loc:111 DEPOSITS 706040 SER:L149481 1 1 706040 Loc:220 DEPOSITS 706040 SER:L149827 1 1 728450 Loc:352 DEPOSITS 728450 SER:L149828 1 1 728450 Loc:105 DEPOSITS 728450 L149210 L149478 L149481 L149827 L149828 SHIP TO RMP DELAWARE VALLEY 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 RMP Page 1433 RMP DELAWARE VALLEY LANE HPINVPRT.TXT 9040 BURROUGH DOVER LANE 9040 BURROUGH DOVER PENNSAUKEN 08110 10/17/06 NJ 08110 PENNSAUKEN NJ 6-567534 37 7860 144882 1 1161 606461 ENG NO. L145803 891.00 1 1999 DEPOSITS 606461 L145803 400.00 1 1161 606461 ENG NO. L150435 891.00 1 1999 DEPOSITS 606461 L150435 400.00 1 1161 606461 ENG NO. L150440 891.00 1 1999 DEPOSITS 606461 L150440 400.00 1 1166 706040 ENG NO. L149210 956.00 1 1999 DEPOSITS 706040 L149210 300.00 1 1166 706040 ENG NO. L149478 956.00 1 1999 DEPOSITS 706040 L149478 Page 1434 891.00 400.00 891.00 400.00 891.00 400.00 956.00 300.00 956.00 300.00 300.00 1 1166 706040 HPINVPRT.TXT ENG NO. L149481 956.00 1 1999 DEPOSITS 706040 L149481 300.00 1 1182 728450 ENG NO. L149827 870.00 1 1999 DEPOSITS 728450 L149827 450.00 1 1182 728450 ENG NO. L149828 870.00 1 1999 DEPOSITS 728450 L149828 450.00 956.00 300.00 870.00 450.00 870.00 450.00 10281.00^ RMP 6-567535 7860 144882 10/17/06 SER:L149829 1 1 728450 Loc:355 DEPOSITS 728450 SER:L150799 1 1 728700 Loc:308 DEPOSITS 728700 Page 1435 L149829 L150799 SER:L150800 1 1 HPINVPRT.TXT 728700 Loc.546 DEPOSITS 728700 L150800 SER.-L150803 1 1 728700 Loc:350 DEPOSITS 728700 L150803 SER.L149802 1 1 308941 Loc:362 DEPOSITS 308941 L149802 SER.L149803 1 1 308941 Loc:233 DEPOSITS 308941 L149803 SER.L147850 1 1 608210 Loc:217 DEPOSITS 608210 F4TZ6012BX L147850 SER.L149446 1 1 608210 Loc:491 DEPOSITS 608210 F4TZ6012BX L149446 SHIP TO RMP DELAWARE VALLEY 9040 BURROUGH DOVER LANE Page 1436 HPINVPRT.TXT PENNSAUKEN NJ 08110 RMP 9040 BURROUGH DOVER LANE LANE RMP DELAWARE VALLEY 9040 BURROUGH DOVER PENNSAUKEN 08110 10/17/06 NJ 08110 PENNSAUKEN NJ 6-567535 37 7860 144882 1 1182 728450 ENG NO. L149829 870.00 1 1999 DEPOSITS 728450 L149829 450.00 1 1182 728700 ENG NO. L150799 1220.00 1 1999 DEPOSITS 728700 L150799 500.00 1 1182 728700 ENG NO. L150800 1220.00 1 1999 DEPOSITS 728700 L150800 500.00 1 1182 728700 ENG NO. L150803 1220.00 Page 1437 870.00 450.00 1220.00 500.00 1220.00 500.00 1220.00 1 1999 HPINVPRT.TXT DEPOSITED 728700 L150803 500.00 1 1182 308941 DDENG NO. L149802 1134.00 1 1999 DEPOSITED 308941 L149802 550.00 1 1182 308941 ENG NO. L149803 1134.00 1 1999 DEPOSITED 308941 L149803 550.00 1 1182 608210 DDENG NO. L147850 999.00 1 1999 DEPOSITED 608210 L147850 500.00 1 1182 608210 DDENG NO. L149446 999.00 1 1999 DEPOSITS 608210 L149446 500.00 500.00 1134.00 550.00 1134.00 550.00 999.00 500.00 999.00 500.00 12846.00^ RMP 6-567536 7860 144882 10/17/06 SER:L148075 1 608340 Loc:268 Page 1438 F6TZ6012CBX 1 HPINVPRT.TXT DEPOSITED 608340 L148075 SER:L149436 1 1 608340 Loc:133 DEPOSITS 608340 F6TZ6012CBX L149436 SER:L147949 1 1 608360 Loc:487 DEPOSITS 608360 F2TZ6012AX L147949 SER:L148930 1 1 608360 Loc:496 DEPOSITS 608360 F2TZ6012AX L148930 SER:L143711. 1 1 608510 Loc:557 DEPOSITS 608510 E5TZ6012GX L143711. SER:L148217 1 1 608510 Loc:479 DEPOSITS 608510 E5TZ6012GX L148217 SER:L151168 1 1 608511 Loc:342 DEPOSITS 608511 F2TZ6012EX L151168 Page 1439 SER:l151169 1 1 608511 HPINVPRT.TXT Loc:307 DEPOSITS 608511 F2TZ6012EX L151169 SHIP TO RMP DELAWARE VALLEY 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 RMP 9040 BURROUGH DOVER LANE LANE RMP DELAWARE VALLEY 9040 BURROUGH DOVER PENNSAUKEN 08110 10/17/06 NJ 08110 PENNSAUKEN NJ 6-567536 37 7860 144882 1 1182 608340 ENG NO. L148075 999.00 1 1999 DEPOSITS 608340 L148075 400.00 1 1182 608340 ENG NO. L149436 999.00 1 1999 DEPOSITS 608340 L149436 400.00 1 1182 608360 ENG NO. L147949 Page 1440 999.00 400.00 999.00 400.00 HPINVPRT.TXT 999.00 1 1999 DEPOSITS 608360 L147949 400.00 1 1182 608360 ENG NO. L148930 999.00 1 1999 DEPOSITS 608360 L148930 400.00 1 1182 608510 ENG NO. L143711. 1080.00 1 1999 DEPOSITS 608510 L143711. 450.00 1 1182 608510 ENG NO. L148217 1080.00 1 1999 DEPOSITS 608510 L148217 450.00 1 1182 608511 ENG NO. L151168 1215.00 1 1999 DEPOSITS 608511 L151168 850.00 1 1182 608511 ENG NO. L151169 1215.00 1 1999 DEPOSITS 608511 L151169 850.00 999.00 400.00 999.00 400.00 1080.00 450.00 1080.00 450.00 1215.00 850.00 1215.00 850.00 12786.00^ Page 1441 RMP 6-567537 HPINVPRT.TXT 7860 144882 10/17/06 SER:L149332 1 1 706010 Loc:553 DEPOSITED 706010 SER:L150770 1 1 706010 Loc:102 000 DEPOSITS 706010 SER:L150253 1 1 728305 Loc:557 DEPOSITS 728305 SER:L150377 1 1 728305 Loc:358 DEPOSITS 728305 SER:L150383 1 1 728430 Loc:311 DEPOSITS 728430 SER:L150486 1 728430 Loc:238 1 DEPOSITS 728430 Page 1442 L149332 L150770 L150253 L150377 L150383 L150486 HPINVPRT.TXT SER:RP06059 1 1 TO2416 Loc:600 DEPOSITS TO2416 SER:RP06060 1 1 TO2416 Loc:600 DEPOSITS TO2416 RP06059 RP06060 SHIP TO RMP DELAWARE VALLEY 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 RMP 9040 BURROUGH DOVER LANE LANE RMP DELAWARE VALLEY 9040 BURROUGH DOVER PENNSAUKEN 08110 10/17/06 NJ 08110 PENNSAUKEN NJ 6-567537 37 7860 144882 1 1166 706010 ENG NO. L149332 956.00 1 1999 DEPOSITS 706010 Page 1443 L149332 956.00 HPINVPRT.TXT 300.00 1 1166 706010 ENG NO. L150770 956.00 1 1999 DEPOSITS 706010 L150770 300.00 1 1182 728305 ENG NO. L150253 1275.00 1 1999 DEPOSITS 728305 L150253 350.00 1 1182 728305 ENG NO. L150377 1275.00 1 1999 DEPOSITS 728305 L150377 350.00 1 1182 728430 ENG NO. L150383 870.00 1 1999 DEPOSITS 728430 L150383 350.00 1 1182 728430 ENG NO. L150486 870.00 1 1999 DEPOSITS 728430 L150486 350.00 1 1190 TO2416 ENG NO. RP06059 1346.00 1 1999 DEPOSITS TO2416 RP06059 300.00 1 1190 TO2416 ENG NO. RP06060 Page 1444 300.00 956.00 300.00 1275.00 350.00 1275.00 350.00 870.00 350.00 870.00 350.00 1346.00 300.00 1346.00 1 1999 300.00 HPINVPRT.TXT DEPOSITED TO2416 RP06060 1346.00 300.00 11494.00D RMP 6-567538 SER:L144825 1 1 406350 Loc:425 DEPOSITS 406350 SER:L147690 1 1 608200 Loc:499 DEPOSITS 608200 SER:l150606 1 1 726950 Loc:232 DEPOSITS 726950 SER:RP05786 1 1 TO3410 Loc:645 DEPOSITS TO3410 7860 144882 10/17/06 L144825 F1TZ6012BX L147690 L150606 RP05786 Page 1445 HPINVPRT.TXT SHIP TO RMP DELAWARE VALLEY 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 RMP 9040 BURROUGH DOVER LANE LANE RMP DELAWARE VALLEY 9040 BURROUGH DOVER PENNSAUKEN 08110 10/17/06 NJ 08110 PENNSAUKEN NJ 6-567538 37 7860 144882 1 1161 406350 ENG NO. L144825 1107.00 1 1999 DEPOSITS 406350 L144825 350.00 1 1182 608200 ENG NO. L147690 864.00 1 1999 DEPOSITS 608200 L147690 400.00 1 1166 726950 ENG NO. L150606 Page 1446 1107.00 350.00 864.00 400.00 1378.00 1378.00 1 1999 HPINVPRT.TXT DEPOSITED 726950 L150606 300.00 1 1190 TO3410 DDENG NO. RP05786 2821.00 1 1999 DEPOSITED TO3410 RP05786 350.00 300.00 2821.00 350.00 7570.00D RMP 6-567580 7860 478254 10/18/06 1 1 D0HZ3A674BX 400LV DEPOSITS D0HZ3A674BX 1 FREIGHT Page 1447 HPINVPRT.TXT SHIP TO MEADOWLAND FORD 330 COUNTY AVE SECAUCUS NJ 07094 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 07094 10/18/06 NJ 08110 6-567580 37 7860 478254 UPS NDA 1 2180 D0HZ3A674BX 400LV 134.00 1 2999 DEPOSITS D0HZ3A674BX 50.00 1 6020 FREIGHT 88.66 MEADOWLAND FORD 330 COUNTY AVE SECAUCUS NJ 134.00 50.00 88.66 Page 1448 HPINVPRT.TXT 272.66a RMP 6-567585 7860 144885 10/18/06 1 SER:L151208 1 aaa 706030 aa DEPOSITaa 706030 aaa L151208 SHIP TO RMP CLEVELAND RMP 9040 BURROUGH DOVER LANE Page 1449 RMP CLEVELAND PENNSAUKEN HPINVPRT.TXT NJ 08110 10/18/06 6-567585 37 7860 144885 1 1166 706030 ENG NO. L151208 1080.00 1 1999 DEPOSITS 706030 L151208 300.00 1080.00 300.00 1380.00^ RMP 6-567586 7860 144882 10/18/06 SER:L151224 1 1 404040 Loc:SLD DEPOSITS 404040 L151224 Page 1450 HPINVPRT.TXT SHIP TO RMP DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE RMP DELAWARE VALLEY PENNSAUKEN NJ 08110 10/18/06 6-567586 37 7860 144882 1 1042 404040 ENG NO. L151224 1269.00 1 1999 DEPOSITS 404040 L151224 350.00 1269.00 350.00 Page 1451 HPINVPRT.TXT 1619.00Q RMP 6-567588 7860 144884 10/18/06 SER:L138456 1 1 E5TZ6011DDX Loc:563 DEPOSITS E5TZ6011DDX SER:L138461 1 1 E5TZ6011DDX Loc:563 DEPOSITS E5TZ6011DDX SER:L138462 1 1 E5TZ6011DDX Loc:563 DEPOSITS E5TZ6011DDX SER:L138463 1 1 E5TZ6011DDX Loc:563 DEPOSITS E5TZ6011DDX Page 1452 L138456 L138461 L138462 L138463 HPINVPRT.TXT SER:L126631 1 1 F2UZ6011CX Loc:173 DEPOSITS F2UZ6011CX SER:L126644 1 1 F2UZ6011CX Loc:158 DEPOSITS F2UZ6011CX SER:L126652 1 1 F2UZ6011CX Loc:173 DEPOSITS F2UZ6011CX SER:L126654 1 1 F2UZ6011CX Loc:539 DEPOSITS F2UZ6011CX L126631 L126644 L126652 L126654 SHIP TO RMP-NEW ENGLAND 444 WHITNEY ST NORTHBORO MA 01532 RMP 9040 BURROUGH DOVER LANE Page 1453 RMP-NEW ENGLAND 444 WHITNEY ST PENNSAUKEN 01532 10/18/06 HPINVPRT.TXT NJ 08110 NORTHBORO 6-567588 37 7860 144884 1 1161 E5TZ6011DDX ENG NO. L138456 851.00 1 1999 DEPOSITS E5TZ6011DDX L138456 300.00 1 1161 E5TZ6011DDX ENG NO. L138461 851.00 1 1999 DEPOSITS E5TZ6011DDX L138461 300.00 1 1161 E5TZ6011DDX ENG NO. L138462 851.00 1 1999 DEPOSITS E5TZ6011DDX L138462 300.00 1 1161 E5TZ6011DDX ENG NO. L138463 851.00 1 1999 DEPOSITS E5TZ6011DDX L138463 300.00 1 1161 F2UZ6011CX ENG NO. L126631 851.00 1 1999 DEPOSITS F2UZ6011CX L126631 300.00 1 1161 F2UZ6011CX ENG NO. L126644 Page 1454 851.00 300.00 851.00 300.00 851.00 300.00 851.00 300.00 851.00 300.00 851.00 MA 851.00 1 1999 HPINVPRT.TXT DEPOSITED F2UZ6011CX L126644 300.00 1 1161 F2UZ6011CX DDENG NO. L126652 851.00 1 1999 DEPOSITED F2UZ6011CX L126652 300.00 1 1161 F2UZ6011CX DDENG NO. L126654 851.00 1 1999 DEPOSITED F2UZ6011CX L126654 300.00 300.00 851.00 300.00 851.00 300.00 9208.00D RMP 6-567589 7860 144884 10/18/06 SER:L150667 1 1 728710 Loc:352 DEPOSITED 728710 SER:l150668 1 1 728710 Loc:355 DEPOSITS 728710 SER:l150681 1 728710 Loc:349 Page 1455 L150667 L150668 1 HPINVPRT.TXT DEPOSITS 728710 L150681 SER:L149804 1 1 308941 Loc:233 DEPOSITS 308941 L149804 SER:L149809 1 1 308941 Loc:305 DEPOSITS 308941 L149809 SER:L151012 1 1 606251A Loc:140 DEPOSITS 606251A 4WD L151012 SER:L151013 1 1 606251A Loc:562 DEPOSITS 606251A 4WD L151013 SER:L144723 1 1 606260 Loc:240 DEPOSITS 606260 L144723 SHIP TO RMP-NEW ENGLAND 444 WHITNEY ST NORTHBORO MA 01532 Page 1456 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE RMP-NEW ENGLAND 444 WHITNEY ST PENNSAUKEN 01532 10/18/06 NJ 08110 NORTHBORO 6-567589 37 7860 144884 1 1182 728710 ENG NO. L150667 1220.00 1 1999 DEPOSITS 728710 L150667 450.00 1 1182 728710 ENG NO. L150668 1220.00 1 1999 DEPOSITS 728710 L150668 450.00 1 1182 728710 ENG NO. L150681 1220.00 1 1999 DEPOSITS 728710 L150681 450.00 1 1182 308941 ENG NO. L149804 1134.00 1 1999 DEPOSITS 308941 L149804 550.00 Page 1457 1220.00 450.00 1220.00 450.00 1220.00 450.00 1134.00 550.00 MA 1 1182 308941 HPINVPRT.TXT ENG NO. L149809 1134.00 1 1999 DEPOSITS 308941 L149809 550.00 1 1166 606251A ENG NO. L151012 1647.00 1 1999 DEPOSITS 606251A L151012 500.00 1 1166 606251A ENG NO. L151013 1647.00 1 1999 DEPOSITS 606251A L151013 500.00 1 1166 606260 ENG NO. L144723 1269.00 1 1999 DEPOSITS 606260 L144723 450.00 1134.00 550.00 1647.00 500.00 1647.00 500.00 1269.00 450.00 14391.00^ RMP 6-567590 7860 144884 10/18/06 SER:L149354 1 1 606260 Loc:487 DEPOSITS 606260 Page 1458 L149354 SER:L150074 1 1 608210 HPINVPRT.TXT Loc:105 DEPOSITS 608210 F4TZ6012BX L150074 SER:L150280 1 1 608210 Loc:096 DEPOSITGQ 608210 F4TZ6012BX L150280 SER:L149770 1 1 706040 Loc:184 DEPOSITS 706040 L149770 SER:L150103 1 1 706040 Loc:627 DEPOSITS 706040 L150103 SER:L150436 1 1 728305 Loc:151 DEPOSITOR 728305 L150436 SER:L150517 1 1 728305 Loc:338 DEPOSITS 728305 L150517 SER:L151223 1 404040B Loc:SLD Page 1459 1 HPINVPRT.TXT DEPOSITED 404040B L151223 SHIP TO RMP-NEW ENGLAND 444 WHITNEY ST NORTHBORO MA 01532 RMP 9040 BURROUGH DOVER LANE RMP-NEW ENGLAND 444 WHITNEY ST PENNSAUKEN 01532 10/18/06 NJ 08110 NORTHBORO 6-567590 37 7860 144884 1 1166 606260 ENG NO. L149354 1269.00 1 1999 DEPOSITED 606260 L149354 450.00 1 1182 608210 DDENG NO. L150074 999.00 1 1999 DEPOSITED 608210 L150074 500.00 1 1182 608210 DDENG NO. L150280 999.00 1 1999 DEPOSITED 608210 Page 1460 L150280 1269.00 450.00 999.00 500.00 999.00 MA HPINVPRT.TXT 500.00 1 1166 706040 ENG NO. L149770 956.00 1 1999 DEPOSITS 706040 L149770 300.00 1 1166 706040 ENG NO. L150103 956.00 1 1999 DEPOSITS 706040 L150103 300.00 1 1182 728305 ENG NO. L150436 1275.00 1 1999 DEPOSITS 728305 L150436 350.00 1 1182 728305 ENG NO. L150517 1275.00 1 1999 DEPOSITS 728305 L150517 350.00 1 1042 404040B ENG NO. L151223 1269.00 1 1999 DEPOSITS 404040B L151223 350.00 500.00 956.00 300.00 956.00 300.00 1275.00 350.00 1275.00 350.00 1269.00 350.00 12098.00^ RMP 6-567591 Page 1461 7860 144884 10/18/06 HPINVPRT.TXT 1 SER:L147692 1 406420 DEPOSITS 406420 L147692 SER:L148608 1 1 606252 Loc:224 DEPOSITS 606252 F77Z6012AAX L148608 SER:L150447 1 1 606461 Loc:476 DEPOSITS 606461 F2TZ6012BAX L150447 SER:L149698 1 1 608100 Loc:351 DEPOSITS 608100 E4TZ6012AX L149698 SER:L146676 1 1 608170 Loc:483 DEPOSITS 608170 E5AZ6012AX L146676 SER:L149438 1 1 608200 Loc:263 DEPOSITS 608200 F1TZ6012BX L149438 SER:L149672 1 608340 Loc:T19 Page 1462 F6TZ6012CBX 1 HPINVPRT.TXT DEPOSITS 608340 L149672 SER:L151165 1 1 608761A Loc:324 DEPOSITS 608761A D9HZ-EKX 7/16 L151165 SHIP TO RMP-NEW ENGLAND 444 WHITNEY ST NORTHBORO MA 01532 RMP 9040 BURROUGH DOVER LANE RMP-NEW ENGLAND 444 WHITNEY ST PENNSAUKEN 01532 10/18/06 NJ 08110 NORTHBORO 6-567591 37 7860 144884 1 1161 406420 ENG NO. L147692 1161.00 1 1999 DEPOSITS 406420 L147692 400.00 1 1166 606252 ENG NO. L148608 1323.00 Page 1463 1161.00 400.00 1323.00 MA 1 1999 HPINVPRT.TXT DEPOSITED 606252 L148608 400.00 1 1161 606461 DDENG NO. L150447 891.00 1 1999 DEPOSITED 606461 L150447 400.00 1 1182 608100 DDENG NO. L149698 864.00 1 1999 DEPOSITED 608100 L149698 300.00 1 1182 608170 DDENG NO. L146676 837.00 1 1999 DEPOSITED 608170 L146676 250.00 1 1182 608200 DDENG NO. L149438 864.00 1 1999 DEPOSITS 608200 L149438 400.00 1 1182 608340 ENG NO. L149672 999.00 1 1999 DEPOSITS 608340 L149672 400.00 1 1182 608761A ENG NO. L151165 1647.00 1 1999 DEPOSITS 608761A L151165 800.00 Page 1464 400. 00 891. 00 400. 00 864. 00 300. 00 837. 00 250. 00 864. 00 400. 00 999. 00 400. 00 1647. 00 800. 00 HPINVPRT.TXT 11936.00Q RMP 6-567592 SER:L150487 1 1 728430 Loc:254 DEPOSITS 728430 SER:L149830 1 1 728450 Loc:358 DEPOSITS 728450 SER:L151009 1 1 728541 Loc:251 DEPOSITS 728541 7860 144884 10/18/06 L150487 L149830 L151009 SHIP TO RMP-NEW ENGLAND 444 WHITNEY ST NORTHBORO MA 01532 Page 1465 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE RMP-NEW ENGLAND 444 WHITNEY ST PENNSAUKEN 01532 10/18/06 NJ 08110 NORTHBORO 6-567592 37 7860 144884 1 1182 728430 870.00 1 1999 DEPOSIT 350.00 1 1182 728450 870.00 1 1999 DEPOSIT 450.00 1 1182 728541 1658.00 1 1999 DEPOSIT 650.00 ENG NO. L150487 728430 L150487 ENG NO. L149830 728450 L149830 ENG NO. L151009 728541 L151009 870.00 350.00 870.00 450.00 1658.00 650.00 MA Page 1466 HPINVPRT.TXT 4848.00Q ENGINE DISTRIBUTORS INC 6-567627 2697 CORE CR 10/19/06 6-562205 CR 6-562205 CR 6-561364 CR 1- DEPOSITS 624000 1- DEPOSITS 624000 1- DEPOSITS E5TZ6011DDX L148426 L148427 L148646 REF REF REF Page 1467 HPINVPRT.TXT ENGINE DISTRIBUTORS INC 400 UNIVERSITY COURT BLACKWOOD NJ 08012 10/19/06 6-567627 45 2697 CORE CR CORE CREDIT KG 1 1999 DEPOSITED 624000 6-562205 DDD 375.00 CR 1 1999 6-562205 DDD DEPOSITDD 624000 375.00 CR 1 1999 6-561364 DDD DEPOSITDD E5TZ6011DDX 650.00 CR L148426 L148427 L148646 REF 375.00 REF 375.00 REF 650.00 1400.00 CRD RMP 6-567657 7860 477975 10/19/06 Page 1468 SER:RO7217207 1 1 606301 HPINVPRT.TXT Loc:159 DEPOSITS 606301 RO7217207 SHIP TO RMP-CLEVELAND 220 EASTVIEW DRIVE BROOKLYN HGTS OH 44131 RMP 9040 BURROUGH DOVER LANE RMP-CLEVELAND 220 EASTVIEW DRIVE PENNSAUKEN 44131 10/19/06 NJ 08110 BROOKLYN HGTS OH 6-567657 37 7860 477975 R&L PPD DB 1 1166 606301 ENG NO. RO7217207 Page 1469 2280.00 2280.00 1 1999 475.00 HPINVPRT.TXT DEPOSITS 606301 RO7217207 475.00 2755.00^ RMP 6-567662 SER:L146475 1 1 608370 Loc:556 DEPOSITS 608370 7860 100713 10/20/06 F4ZZ6012AX L146475 Page 1470 HPINVPRT.TXT SHIP TO ATLANTIC ENGINE EXCHANGE 725 SUMMER STREET LYNN MA 01905 RMP EXCHANGE 9040 BURROUGH DOVER LANE ATLANTIC ENGINE 725 SUMMER STREET PENNSAUKEN 01905 10/20/06 NJ 08110 LYNN 6-567662 37 7860 100713 R&L PPD DB 1 1166 608370 ENG NO. L146475 999.00 1 1999 DEPOSITS 608370 L146475 400.00 999.00 400.00 MA Page 1471 1399.00Q RMP 6-567669 HPINVPRT.TXT 7860 478256 10/20/06 2 2 2-6760 DEPOSITS 2-6760 F5DZ-BX SHIP TO NORTHEAST TOWING SERVICE 77 GOAT HILL DRIVE HONESDALE PA 18431 RMP SERVICE 9040 BURROUGH DOVER LANE PENNSAUKEN 18431 10/20/06 NJ 08110 Page 1472 NORTHEAST TOWING 77 GOAT HILL DRIVE HONESDALE PA HPINVPRT.TXT 6-567669 37 7860 478256 2 1200 2-6760 320.00 2 1999 DEPOSITS 2-6760 150.00 F5DZ-BX 160.00 75.00 470.00Q RMP 6-567684 7860 144884 10/20/06 1 SER:L150430 1 626290 DEPOSITED 626290 SER:l151241 1 1 626290 Loc:308 DEPOSITS 626290 Page 1473 L150430 L151241 SER:RP06233 1 1 HPINVPRT.TXT TO3410 Loc:D DEPOSITS TO3410 RP06233 SHIP TO RMP NEW ENGLAND RMP 9040 BURROUGH DOVER LANE RMP NEW ENGLAND PENNSAUKEN NJ 08110 10/20/06 6-567684 37 7860 144884 1 1161 626290 ENG NO. L150430 1269.00 1 1999 DEPOSITS 626290 Page 1474 L150430 1269.00 HPINVPRT.TXT 450.00 1 1161 626290 ENG NO. L151241 1269.00 1 1999 DEPOSITS 626290 L151241 450.00 1 1190 TO3410 ENG NO. RP06233 2821.00 1 1999 DEPOSITS TO3410 RP06233 350.00 450.00 1269.00 450.00 2821.00 350.00 6609.00^ SEA BREEZE FORD INC 6-567714 100420 10/20/06 1- TR4L60E-53 SER:5818NEW 1- DEPOSIT TR4L60E-53 ENGINE CLAIM - T0607-IE CR CR Page 1475 HPINVPRT.TXT SEA BREEZE FORD INC HIGHWAY 35 AT ROUTE 138 BELMAR NJ 07719 10/20/06 6-567714 0D 100420 1 3051 1200.00 CR 1 3999 800.00 CR TR4L60E-53 SER:5818NEW DEPOSIT TR4L60E-53 ENGINE CLAIM - T0607-IE 1200.00 800.00 Page 1476 2000.00 CRD RMP 6-567717 HPINVPRT.TXT 7860 478261 10/20/06 SER:L148920 1 1 DDD 608520A DD Loc:345 DDD DEPOSITDD 608520A L148920 SHIP TO ATLANTIC ENGINES 725 SUMMER ST LYNN MA 01905 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 01905 NJ 08110 Page 1477 ATLANTIC ENGINES 725 SUMMER ST LYNN MA 10/20/06 HPINVPRT.TXT 6-567717 37 7860 478261 1 1182 608520A ENG NO. L148920 1215.00 1 1999 DEPOSITS 608520A L148920 850.00 1215.00 850.00 2065.00^ RMP 6-567720 SER:L151283 1 1 708521 Loc:SLD DEPOSITS 708521 7860 478237 10/20/06 L151283 Page 1478 HPINVPRT.TXT SHIP TO GOLD STANDARD AUTO 620 BOSTON TURNPIKE RT9 E SHREWSBURY MA 01545 RMP 9040 BURROUGH DOVER LANE RT9 E GOLD STANDARD AUTO 620 BOSTON TURNPIKE PENNSAUKEN 01545 10/20/06 NJ 08110 SHREWSBURY MA 6-567720 37 7860 478237 TO610-GG 1 1182 708521 ENG NO. L151283 837.00 1 1999 DEPOSITS 708521 L151283 400.00 837.00 400.00 Page 1479 HPINVPRT.TXT 1237.00Q RMP 6-567724 7860 477980 10/20/06 SER:L145907 1 1 608210A Loc:642 DEPOSITS 608210A F4TZ6012BAX L145907 SHIP TO RMP 220 EASTVIEW DRIVE BROOKLYN HGTS OH 44131 Page 1480 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE RMP 220 EASTVIEW DRIVE PENNSAUKEN 44131 10/20/06 NJ 08110 BROOKLYN HGTS OH 6-567724 37 7860 477980 R&L PPD DB 1 1182 608210A ENG NO. L145907 999.00 1 1999 DEPOSITS 608210A L145907 500.00 999.00 500.00 1499.00^ RMP 6-567734 7860 100719 10/23/06 2 2-8778 Page 1481 E5HZ-MX 2 HPINVPRT.TXT DEPOSITED 2-8778 SHIP TO FORD WORLD LLC 66 RT 206 NORTH HAMPTON NEWTON NJ 07860 RMP 9040 BURROUGH DOVER LANE HAMPTON PENNSAUKEN 07860 10/23/06 NJ 08110 6-567734 37 7860 100719 2 1200 2-8778 E5HZ-MX 460.00 2 1999 DEPOSITS 2-8778 Page 1482 FORD WORLD LLC 66 RT 206 NORTH NEWTON NJ 230.00 175.00 350.00 HPINVPRT.TXT 810.00Q RMP 6-567748 7860 144884 10/23/06 SER:L151014 1 1 606251A Loc:563 DEPOSITS 606251A SER:L151015 1 1 606251A Loc:529 DEPOSITS 606251A SER:L150795 1 1 608511 Loc:SLD DEPOSITS 608511 1 608511 Page 1483 4WD L151014 4WD L151015 F2TZ6012EX L150795 F2TZ6012EX SER:L151167 1 HPINVPRT.TXT Loc:SLD DEPOSITS 608511 L151167 SER:L150309 1 1 608520 Loc:554 DEPOSITS 608520 F3TZ6012EX L150309 SER:L150788 1 1 608520 Loc:142 DEPOSITS 608520 F3TZ6012EX L150788 SER:L149674 1 1 608340 Loc:T21 DEPOSITS 608340 F6TZ6012CBX L149674 SER:L149675 1 1 608340 Loc:T22 DEPOSITS 608340 F6TZ6012CBX L149675 SHIP TO RMP NEW ENGLAND RMP Page 1484 RMP NEW ENGLAND HPINVPRT.TXT 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 10/23/06 6-567748 37 7860 144884 1 1166 606251A ENG NO. L151014 1647.00 1 1999 DEPOSITS 606251A L151014 500.00 1 1166 606251A ENG NO. L151015 1647.00 1 1999 DEPOSITS 606251A L151015 500.00 1 1182 608511 ENG NO. L150795 1215.00 1 1999 DEPOSITS 608511 L150795 850.00 1 1182 608511 ENG NO. L151167 1215.00 1 1999 DEPOSITS 608511 L151167 850.00 1 1182 608520 ENG NO. L150309 1215.00 1 1999 DEPOSITS 608520 Page 1485 L150309 1647.00 500.00 1647.00 500.00 1215.00 850.00 1215.00 850.00 1215.00 HPINVPRT.TXT 850.00 1 1182 608520 ENG NO. L150788 1215.00 1 1999 DEPOSITS 608520 L150788 850.00 1 1182 608340 ENG NO. L149674 999.00 1 1999 DEPOSITS 608340 L149674 400.00 1 1182 608340 ENG NO. L149675 999.00 1 1999 DEPOSITS 608340 L149675 400.00 850.00 1215.00 850.00 999.00 400.00 999.00 400.00 15352.00^ RMP 6-567749 7860 144884 10/23/06 SER:L150282 1 1 608210 Loc:221 DEPOSITS 608210 SER:L149614 1 1 308947 Loc:626 DEPOSITS 308947 Page 1486 F4TZ6012BX L150282 L149614 HPINVPRT.TXT SER:L149730 1 1 708050 Loc:556 DEPOSITS 708050 L149730 SER:L150995 1 1 708540 Loc:106 DEPOSITS 708540 L150995 SER:L151128 1 1 608440 Loc:238 DEPOSITS 608440 F6TZ6012CAX L151128 SER:l150302. 1 1 608520A Loc:312 DEPOSITS 608520A L150302 SER:L149450 1 1 608950A Loc:SLD DEPOSITS 608950A L149450 SER:l150857 1 1 608960 Loc:242 DEPOSITS 608960 F3HZ6012AX L150857 SHIP TO RMP NEW ENGLAND Page 1487 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE RMP NEW ENGLAND PENNSAUKEN NJ 08110 10/23/06 6-567749 37 7860 144884 1 1182 608210 ENG NO. L150282 999.00 1 1999 DEPOSITS 608210 L150282 500.00 1 1182 308947 ENG NO. L149614 2805.00 1 1999 DEPOSITS 308947 L149614 500.00 1 1182 708050 ENG NO. L149730 880.00 1 1999 DEPOSITS 708050 L149730 175.00 1 1182 708540 ENG NO. L150995 Page 1488 999.00 500.00 2805.00 500.00 880.00 175.00 870.00 870.00 1 1999 HPINVPRT.TXT DEPOSITED 708540 L150995 450.00 1 1182 608440 DDENG NO. L151128 999.00 1 1999 DEPOSITED 608440 L151128 400.00 1 1182 608520A DDENG NO. L150302. 1215.00 1 1999 DEPOSITED 608520A L150302. 850.00 1 1182 608950A DDENG NO. L149450 1485.00 1 1999 DEPOSITED 608950A L149450 1050.00 1 1182 608960 DDENG NO. L150857 1485.00 1 1999 DEPOSITS 608960 L150857 1050.00 450.00 999.00 400.00 1215.00 850.00 1485.00 1050.00 1485.00 1050.00 15713.00^ RMP 6-567750 7860 144884 10/23/06 SER:L136889 1 608960a Loc:261 Page 1489 1 HPINVPRT.TXT DEPOSITS 608960A L136889 SER:L150270 1 1 608190 Loc:357 DEPOSITS 608190 F1TZ6012AX L150270 SER:L147868 1 1 608200 Loc:553 DEPOSITS 608200 F1TZ6012BX L147868 SHIP TO RMP NEW ENGLAND RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 Page 1490 RMP NEW ENGLAND 10/23/06 HPINVPRT.TXT 6-567750 37 7860 144884 1 1182 608960A ENG NO. L136889 1485.00 1 1999 DEPOSITS 608960A L136889 1050.00 1 1182 608190 ENG NO. L150270 837.00 1 1999 DEPOSITS 608190 L150270 250.00 1 1182 608200 ENG NO. L147868 864.00 1 1999 DEPOSITS 608200 L147868 400.00 1485.00 1050.00 837.00 250.00 864.00 400.00 4886.00Q RMP 6-567756 7860 144884 10/23/06 Page 1491 SER:L134467. 1 1 604130 HPINVPRT.TXT Loc:SLD DEPOSITS 604130 L134467. SER:L145378 1 1 606240 Loc:451 DEPOSITS 606240 F0TZ6012ABX L145378 SHIP TO RMP NEW ENGLAND RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 10/23/06 NJ 08110 Page 1492 RMP NEW ENGLAND 6-567756 37 7860 144884 HPINVPRT.TXT 1 1190 604130 ENG NO. L134467. 1782.00 1 1999 DEPOSITS 604130 L134467. 300.00 1 1166 606240 ENG NO. L145378 1323.00 1 1999 DEPOSITS 606240 L145378 400.00 1782.00 300.00 1323.00 400.00 3805.00^ RMP 6-567770 7860 100727 10/24/06 SER:L145997 1 1 606240 Loc:554 DEPOSITS 606240 F0TZ6012ABX L145997 Page 1493 HPINVPRT.TXT SHIP TO MOTOR WORKS 187 PARK AVE MANASQUAN NJ 08736 RMP 9040 BURROUGH DOVER LANE MOTOR WORKS 187 PARK AVE PENNSAUKEN 08736 10/24/06 NJ 08110 MANASQUAN 6-567770 37 7860 100727 1 1166 606240 ENG NO. L145997 1323.00 1 1999 DEPOSITS 606240 L145997 400.00 1323.00 400.00 NJ Page 1494 HPINVPRT.TXT 1723.00Q RMP 6-567774 7860 100728 10/24/06 1 1 D0HZ2005AX DEPOSITS D0HZ2005AX SHIP TO MEADOWLAND FORD TRUCKS 330 COUNTY AVENUE SECAUCUS NJ 07096 Page 1495 HPINVPRT.TXT RMP TRUCKS 9040 BURROUGH DOVER LANE PENNSAUKEN 07096 10/24/06 NJ 08110 6-567774 37 7860 100728 UPS 1 2130 D0HZ2005AX 104.25 1 2999 DEPOSITS D0HZ2005AX 30.00 DB MEADOWLAND FORD 330 COUNTY AVENUE SECAUCUS NJ 104.25 30.00 134.25^ ALLSTATE ENGINE PARTS 6-567777 377 TO610-ZW10/24/06 1 MI3014 Page 1496 SER:RP05022 1 HPINVPRT.TXT Loc:611 DEPOSITS MI3014 RP05022 ALLSTATE ENGINE PARTS 253 ROUTE 46 SADDLE BROOK NJ 10/24/06 6-567777 0D 377 TO610-ZW 1 1190 MI3014 1634.00 07663 ENG NO. RP05022 Page 1497 1634.00 1 1999 225.00 HPINVPRT.TXT DEPOSITED MI3014 RP05022 225.00 1859.00D RMP 6-567829 7860 478275 10/25/06 1 1 E7HZ3504EX DEPOSITS E7HZ3504EX HFB64079 SHIP TO FORD WORLD LLC Page 1498 HPINVPRT.TXT 66 RTE 206 NORTH-HAMPTON NEWTON NJ 07860 RMP 9040 BURROUGH DOVER LANE NORTH-HAMPTON PENNSAUKEN 07860 10/25/06 NJ 08110 6-567829 37 7860 478275 UPS DB 1 2207 E7HZ3504EX HFB64079 411.00 1 2999 DEPOSITS E7HZ3504EX 500.00 FORD WORLD LLC 66 RTE 206 NEWTON NJ 411.00 500.00 911.00^ Page 1499 HPINVPRT.TXT MERCEDES-BENZ USA LLC 6-567831 2000 4500771510/25/06 4 A000420618380 3 A126420048380 3 A201420038380 SHIP TO PO# 4500771590 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 10/25/06 07645 6-567831 37 2000 45007715 FEDEX GRD COLLECT DB Page 1500 PO# 4500771590 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 4 2502 323.12 3 2502 279.93 3 2502 291.84 HPINVPRT.TXT A000420618380 A126420048380 A201420038380 80.78 93.31 97.28 894.89^ MERCEDES-BENZ USA LLC 6-567832 6 A126460148080 2000 4500696910/25/06 Page 1501 HPINVPRT.TXT SHIP TO PO# 4500696956 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 10/25/06 07645 6-567832 37 2000 45006969 FEDEX GRD COLLECT DB 6 2505 A126460148080 897.12 PO# 4500696956 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 149.52 Page 1502 897.120 HPINVPRT.TXT MERCEDES-BENZ USA LLC 6-567833 2000 4500644010/25/06 3 A126460148080 00 000 SHIP TO PO# 4500644084 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 10/25/06 07645 6-567833 37 2000 45006440 FEDEX GRD COLLECT DB Page 1503 PO# 4500644084 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ HPINVPRT.TXT 3 2505 A126460148080 448.56 149.52 448.56^ MERCEDES-BENZ USA LLC 6-567834 3 A126460148080 2000 4500694010/25/06 SHIP TO PO# 4500694099 MERCEDES-BENZ USA LLC Page 1504 HPINVPRT.TXT FORT WORTH TX 76155 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 10/25/06 07645 6-567834 37 2000 45006940 FEDEX GRD COLLECT DB 3 2505 A126460148080 448.56 PO# 4500694099 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 149.52 448.56^ 6-567835 MERCEDES-BENZ USA LLC Page 1505 2000 4500644010/25/06 HPINVPRT.TXT 3 A126460148080 SHIP TO PO# 4500644081 MERCEDES-BENZ USA LLC CAROL STREAM IL 60188 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 10/25/06 07645 6-567835 37 2000 45006440 FEDEX GRD COLLECT DB 3 2505 A126460148080 448.56 Page 1506 PO# 4500644081 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL 149.52 HPINVPRT.TXT 448.56Q MERCEDES-BENZ USA LLC 6-567836 3 A126460148080 2000 4500758410/25/06 SHIP TO PO# 4500758406 MERCEDES-BENZ USA LLC FONTANA CA 92336 Page 1507 HPINVPRT.TXT MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 10/25/06 07645 6-567836 37 2000 45007584 FEDEX GRD COLLECT DB 3 2505 A126460148080 448.56 PO# 4500758406 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 149.52 448.56^ MERCEDES-BENZ USA LLC 6-567837 2000 4500664010/25/06 1 A126460148080 Page 1508 HPINVPRT.TXT SHIP TO PO# 4500664037 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 10/25/06 07645 6-567837 37 2000 45006640 FEDEX GRD COLLECT DB 1 2505 A126460148080 149.52 PO# 4500664037 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 149.52 Page 1509 HPINVPRT.TXT 149.520 RMP 6-567850 SER:L151303 1 1 00 626920 00 Loc:119 000 DEPOSIT00 626920 7860 144884 10/25/06 F67Z6012AAX L151303 SHIP TO RMP NEW ENGLAND Page 1510 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE RMP NEW ENGLAND PENNSAUKEN NJ 08110 10/25/06 6-567850 37 7860 144884 1 1166 626920 ENG NO. L151303 1053.00 1 1999 DEPOSITS 626920 L151303 350.00 1053.00 350.00 1403.00^ RMP 6-567854 7860 100725 10/25/06 1 E7HZ3504BX Page 1511 HFB64042 1 HPINVPRT.TXT DEPOSITS E7HZ3504BX 1 FREIGHT SHIP TO MEADOWLAND FORD TRUCK 330 COUNTY AVENUE SECAUCUS NJ 07096 RMP TRUCK 9040 BURROUGH DOVER LANE MEADOWLAND FORD 330 COUNTY AVENUE PENNSAUKEN 07096 10/25/06 NJ 08110 6-567854 37 7860 100725 UPS NEXT DAY AIR DB 1 2207 E7HZ3504BX HFB64042 411.00 1 2999 DEPOSITS E7HZ3504BX Page 1512 SECAUCUS 411.00 NJ 500.00 1 6020 FREIGHT 131.62 HPINVPRT.TXT 500.00 131.62 1042.62^ RMP 6-567873 7860 CORE CR 10/26/06 1 DEPOSITS 308941 CR 1- DEPOSITS 326280B CR 1- DEPOSITS 706030 CR 1- DEPOSITS 708440 CR 1- DEPOSITS 728450 CR Page 1513 L149419 A1992 L145870 L147715. L149301 1 HPINVPRT.TXT DEPOSITED 728710 CR 1- DEPOSITED 2-8748N CR L149780 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 10/26/06 6-567873 37 7860 CORE CR CORE CREDIT KG 1 1999 DEPOSITED 308941 550.00 CR 1 1999 DEPOSITED 326280B 475.00 CR Page 1514 L149419 A1992 475.00 1 1999 300.00 CR 1 1999 400.00 CR 1 1999 450.00 CR 1 1999 450.00 CR 1 1999 100.00 CR HPINVPRT.TXT DEPOSITED 706030 L145870 DEPOSITED 708440 L147715. DEPOSITED 728450 L149301 DEPOSITED 728710 L149780 DEPOSITED 2-8748N 300.00 400.00 450.00 450.00 100.00 2725.00 CRD RMP 6-567910 7860 144907 10/27/06 1 1 D1HZ3504FX DEPOSITED D1HZ3504FX HF64076 4 4 F4TZ3504AX DEPOSITED F4TZ3504AX Page 1515 2 2 HPINVPRT.TXT D0HZ3A674BX 400LV DEPOSITS D0HZ3A674BX 1 1 D0TZ3504AX DEPOSITS D0TZ3504AX HF54042 1 1 F6TZ2A451AX DEPOSITS F6TZ2A451AX 4 4 F0TZ2005AX DEPOSITS F0TZ2005AX SHIP TO DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 10/27/06 NJ 08110 Page 1516 DELAWARE VALLEY HPINVPRT.TXT 6-567910 37 7860 144907 1 2207 D1HZ3504FX HF64076 411.00 1 2999 DEPOSITS D1HZ3504FX 500.00 4 2207 F4TZ3504AX 436.00 4 2999 DEPOSITS F4TZ3504AX 400.00 2 2180 D0HZ3A674BX 400LV 268.00 2 2999 DEPOSITS D0HZ3A674BX 100.00 1 2207 D0TZ3504AX HF54042 327.00 1 2999 DEPOSITS D0TZ3504AX 350.00 1 2086 F6TZ2A451AX 41.50 1 2999 DEPOSITS F6TZ2A451AX 20.00 4 2130 F0TZ2005AX 183.40 4 2999 DEPOSITS F0TZ2005AX 80.00 Page 1517 411.00 500.00 109.00 100.00 134.00 50.00 327.00 350.00 41.50 20.00 45.85 20.00 HPINVPRT.TXT 3116.90Q RMP 6-567929 1 1 2-4719 DEPOSITS 2-4719 7860 477987 10/27/06 SHIP TO JOHN LANCE FORD 23775 CENTER RIDGE RD WESTLAKE OH 44145 RMP 9040 BURROUGH DOVER LANE RD Page 1518 JOHN LANCE FORD 23775 CENTER RIDGE HPINVPRT.TXT PENNSAUKEN 44145 10/27/06 NJ 08110 6-567929 37 7860 477987 1 1200 2-4719 290.00 1 1999 DEPOSITS 2-4719 175.00 WESTLAKE OH 290.00 175.00 465.00^ ENGINE DISTRIBUTORS INC 6-567951 2697 MIS1025N10/27/06 2 2 2-6782I DEPOSITS 2-6782I Page 1519 HPINVPRT.TXT ENGINE DISTRIBUTORS INC 400 UNIVERSITY COURT BLACKWOOD NJ 08012 10/27/06 6-567951 45 2697 MIS1025N UPS ACCT# 2 1200 2-6782I 500.00 2 1999 DEPOSITS 2-6782I 200.00 DB Page 1520 250.00 100.00 HPINVPRT.TXT 700.00Q RMP 6-567968 SER:L151347 1 1 608820 Loc:189 DEPOSITS 608820 7860 478297 10/30/06 L151347 Page 1521 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 10/30/06 6-567968 37 7860 478297 R&L PPD DB 1 1183 608820 ENG NO. L151347 2187.00 1 1999 DEPOSITS 608820 L151347 800.00 2187.00 800.00 2987.00^ RMP 6-567970 7860 478300 10/30/06 Page 1522 SER:L148660 1 1 HPINVPRT.TXT 728570 Loc:554 DEPOSITS 728570 L148660 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 10/30/06 6-567970 37 7860 478300 R&L PPD DB 1 1182 728570 ENG NO. L148660 Page 1523 870.00 1 1999 450.00 HPINVPRT.TXT DEPOSITED 728570 L148660 870.00 450.00 1320.00D RMP 6-567980 SER:L138858 1 1 406450 Loc:425 DEPOSITS 406450 7860 478301 10/30/06 L138858 Page 1524 HPINVPRT.TXT SHIP TO RASCO PARTS 35 4TH ST DOVER NH 03820 RMP 9040 BURROUGH DOVER LANE RASCO PARTS 35 4TH ST PENNSAUKEN 03820 10/30/06 NJ 08110 DOVER 6-567980 37 7860 478301 1 1161 406450 ENG NO. L138858 1161.00 1 1999 DEPOSITS 406450 L138858 400.00 1161.00 400.00 NH Page 1525 HPINVPRT.TXT 1561.00Q RMP 6-568038 7860 478303 10/31/06 SER:L150638 1 1 626280 Loc:223 DEPOSITS 626280 L150638 SHIP TO DUNN'S CORNER REPAIR 260 POST ROAD WESTERLY RI 02891 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 Page 1526 DUNN'S CORNER REPAIR 260 POST ROAD WESTERLY RI 02891 10/31/06 HPINVPRT.TXT 6-568038 37 7860 478303 R&L PPD DB 1 1166 626280 ENG NO. L150638 1269.00 1 1999 DEPOSITS 626280 L150638 450.00 1269.00 450.00 1719.00^ RMP 6-568044 7860 144884 10/31/06 SER:L151383 1 1 608511 Loc:SLD DEPOSITS 608511 SER:L151384 1 608761 Loc:SLD Page 1527 F2TZ6012EX L151383 D9HZ-EX 3/8 1 HPINVPRT.TXT DEPOSITS 608761 L151384 SHIP TO RMP NEW ENGLAND RMP 9040 BURROUGH DOVER LANE RMP NEW ENGLAND PENNSAUKEN NJ 08110 10/31/06 6-568044 37 7860 144884 1 1182 608511 ENG NO. L151383 1215.00 1 1999 DEPOSITS 608511 L151383 Page 1528 1215.00 850.00 850.00 1 1182 608761 HPINVPRT.TXT ENG NO. L151384 1647.00 1 1999 DEPOSITS 608761 L151384 800.00 1647.00 800.00 4512.00^ RMP 6-568051 7860 478306 10/31/06 2 2 1-6362N DEPOSITS 1-6362N Page 1529 HPINVPRT.TXT SHIP TO NEW LIFE ENGINES 171 BLOOMFIELD AVE BLOOMFIELD NJ 07003 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 07003 10/31/06 NJ 08110 6-568051 37 7860 478306 TO 610-MS 2 1200 1-6362N 320.00 2 1999 DEPOSITS 1-6362N 50.00 NEW LIFE ENGINES BLOOMFIELD AVE \-- 1 r^. rH BLOOMFIELD NJ 160.00 25.00 Page 1530 HPINVPRT.TXT 370.00Q MERCEDES-BENZ USA LLC 6-568062 2000 4500771510/31/06 9 A126420068380 SHIP TO PO# 4500771590 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 10/31/06 07645 6-568062 37 2000 FEDEX GRD COLLECT DB Page 1531 PO# 4500771590 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 45007715 HPINVPRT.TXT 9 2502 A126420068380 847.62 94.18 847.62^ MERCEDES-BENZ USA LLC 6-568063 3 A123420048380 1 A201420028380 2000 4500746510/31/06 Page 1532 SHIP TO HPINVPRT.TXT PO# 4500746530 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 10/31/06 07645 6-568063 37 2000 45007465 FEDEX GRD COLLECT DB 3 2502 A123420048380 307.68 1 2502 A201420028380 97.28 PO# 4500746530 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 102.56 97.28 Page 1533 404.96Q RMP 6-568068 HPINVPRT.TXT 7860 CREDIT 11/01/06 SER:L147702 6-566468 CR 1- 608510 CR 1- DEPOSITS 608510 E5TZ6012GX L147702 SHIP TO MERTZ AUTO PARTS SUNBURY PA RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 11/01/06 NJ 08110 Page 1534 MERTZ AUTO PARTS SUNBURY PA 6-568068 37 7860 CREDIT HPINVPRT.TXT 1 1182 608510 ENG NO. L147702 1080.00 CR 1 1999 6-566468 DEPOSITS 608510 L147702 450.00 CR 1080.00 REF 450.00 1530.00 CR^ RMP 6-568070 7860 478307 11/01/06 1 1 F2HZ3504AX DEPOSITS F2HZ3504AX Page 1535 HPINVPRT.TXT SHIP TO MEADOWLAND FORD TRUCK 330 COUNTY AVENUE SECAUCUS NJ 07094 RMP TRUCK 9040 BURROUGH DOVER LANE PENNSAUKEN 07094 11/01/06 NJ 08110 6-568070 37 7860 478307 UPS 1 2207 F2HZ3504AX 327.00 1 2999 DEPOSITS F2HZ3504AX 350.00 DB MEADOWLAND FORD 330 COUNTY AVENUE SECAUCUS NJ 327.00 350.00 Page 1536 HPINVPRT.TXT 677.00Q RMP 6-568078 7860 477990 11/01/06 SER:L148957 1 1 608210A Loc:269 DEPOSITS 608210A F4TZ6012BAX L148957 SHIP TO WARRANTY TO611-E4 HASEK AUTOMOTIVE ROAD CLEVELAND OH 44119 RMP ROAD 9040 BURROUGH DOVER LANE Page 1537 WARRANTY TO611-E4 HASEK AUTOMOTIVE ROAD PENNSAUKEN 44119 11/01/06 HPINVPRT.TXT NJ 08110 18410 NOTTINGHAM CLEVELAND OH 6-568078 37 7860 477990 R&L PPD DB 1 1182 608210A ENG NO. L148957 999.00 1 1999 DEPOSITS 608210A L148957 500.00 999.00 500.00 1499.00^ RMP 6-568090 7860 478304 11/01/06 SER:L151393 1 1 608511N Loc:SLD DEPOSITS 608511N Page 1538 L151393 HPINVPRT.TXT SHIP TO KEARNEY AUTO 80 UNION AVE SUDBURY MA 01776 RMP 9040 BURROUGH DOVER LANE KEARNEY AUTO 80 UNION AVE PENNSAUKEN 01776 11/01/06 NJ 08110 SUDBURY 6-568090 37 7860 478304 1 1182 608511N ENG NO. L151393 1512.00 1 1999 DEPOSITS 608511N L151393 850.00 1512.00 850.00 Page 1539 MA HPINVPRT.TXT 2362.00Q RMP 6-568091 7860 144907 11/01/06 2 2 E4HZ3A674BX DEPOSITS E4HZ3A674BX 4 4 D0HZ2005AX DEPOSITS D0HZ2005AX SHIP TO DELAWARE VALLEY Page 1540 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 11/01/06 6-568091 37 7860 144907 2 2180 E4HZ3A674BX 268.00 2 2999 DEPOSITS E4HZ3A674BX 100.00 4 2130 D0HZ2005AX 417.00 4 2999 DEPOSITS D0HZ2005AX 120.00 DELAWARE VALLEY 134.00 50.00 104.25 30.00 Page 1541 HPINVPRT.TXT 905.00Q RMP 6-568121 7860 144732 11/02/06 SER:L151400 1 1 608320 Loc:609 DEPOSITS 608320 L151400 SHIP TO DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 Page 1542 DELAWARE VALLEY HPINVPRT.TXT 11/02/06 6-568121 37 7860 144732 1 1182 608320 ENG NO. L151400 837.00 1 1999 DEPOSITS 608320 L151400 250.00 837.00 250.00 1087.00^ RMP 6-568123 7860 144907 11/02/06 1 1 D1HZ3504EX DEPOSITS D1HZ3504EX HF64077 1 1 E6HZ3504CX DEPOSITS E6HZ3504CX Page 1543 HPINVPRT.TXT 1 1 E7HZ3504AX DEPOSITS E7HZ3504AX HFB52014 2 2 F0HZ3504CX DEPOSITS F0HZ3504CX HFB64080 SHIP TO DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 11/02/06 6-568123 37 7860 144907 1 2207 D1HZ3504EX 08110 HF64077 Page 1544 DELAWARE VALLEY 411.00 411.00 1 2999 HPINVPRT.TXT DEPOSITED D1HZ3504EX 500.00 1 2207 E6HZ3504CX 446.00 1 2999 DEPOSITS E6HZ3504CX 350.00 1 2207 E7HZ3504AX HFB52014 327.00 1 2999 DEPOSITS E7HZ3504AX 350.00 2 2207 F0HZ3504CX HFB64080 822.00 2 2999 DEPOSITS F0HZ3504CX 1000.00 500.00 446.00 350.00 327.00 350.00 411.00 500.00 4206.00^ RMP 6-568128 7860 478317 11/02/06 1 T5M-12 SER:032906041 Loc:411 Page 1545 1 HPINVPRT.TXT DEPOSITS T5M-12 032906041 SHIP TO THE FREDERICK MOTOR CO NUMBER ONE WAVERLY DR FREDERICK MD 21702 RMP CO 9040 BURROUGH DOVER LANE DR THE FREDERICK MOTOR NUMBER ONE WAVERLY PENNSAUKEN 21702 11/02/06 NJ 08110 FREDERICK MD 6-568128 37 7860 478317 1 3055 1025.00 1 3999 T5M-12 TRN NO. 032906041 DEPOSITS T5M-12 Page 1546 032906041 1025.00 300.00 HPINVPRT.TXT 300.00 1325.00Q RMP 6-568159 SER:RP05116 1 1 TO2711 Loc:638 DEPOSITS TO2711 7860 100760 11/03/06 RP05116 SHIP TO RMP NEW ENGLAND Page 1547 HPINVPRT.TXT 444 WHITNEY AVE NORTHBORO MA 01532 RMP 9040 BURROUGH DOVER LANE RMP NEW ENGLAND 444 WHITNEY AVE PENNSAUKEN 01532 11/03/06 NJ 08110 NORTHBORO 6-568159 37 7860 100760 1 1190 TO2711 ENG NO. RP05116 2559.00 1 1999 DEPOSITS TO2711 RP05116 350.00 2559.00 350.00 MA 2909.00^ Page 1548 RMP 6-568160 HPINVPRT.TXT 7860 478318 11/03/06 1 1 4-4912 DEPOSITS 4-4912 SHIP TO AUTOPART INTERNATIONAL 75 102ND ST TROY NY 12180 RMP INTERNATIONAL 9040 BURROUGH DOVER LANE PENNSAUKEN 12180 11/03/06 NJ 6-568160 37 7860 08110 Page 1549 AUTOPART 75 102ND ST TROY NY 478318 HPINVPRT.TXT 1 1200 4-4912 141.00 1 1999 DEPOSITS 4-4912 150.00 141.00 150.00 291.00^ RMP 6-568161 SER:L148871 1 1 626550 Loc:353 DEPOSITS 626550 7860 478322 11/03/06 F1DZ6012BX L148871 Page 1550 HPINVPRT.TXT SHIP TO CITY OF BOSTON PWD 400 FRONTAGE ROAD BOSTON MA 02118 RMP 9040 BURROUGH DOVER LANE CITY OF BOSTON PWD 400 FRONTAGE ROAD PENNSAUKEN 02118 11/03/06 NJ 08110 BOSTON 6-568161 37 7860 478322 1 1166 626550 ENG NO. L148871 1058.00 1 1999 DEPOSITS 626550 L148871 300.00 1058.00 300.00 MA Page 1551 HPINVPRT.TXT 1358.00Q RMP 6-568162 7860 478321 11/03/06 1 1 F2HZ3504AX DEPOSITS F2HZ3504AX SHIP TO MEADOWLAND FORD TRUCK 330 COUNTY AVE SECAUCUS NJ 07094 RMP TRUCK 9040 BURROUGH DOVER LANE Page 1552 MEADOWLAND FORD 330 COUNTY AVE PENNSAUKEN 07094 11/03/06 HPINVPRT.TXT NJ 08110 6-568162 37 7860 478321 1 2207 F2HZ3504AX 327.00 1 2999 DEPOSITS F2HZ3504AX 350.00 SECAUCUS NJ 327.00 350.00 677.00^ RMP 6-568220 7860 TO610-2C11/06/06 SER:L150812 1 1 726770 Loc:103 DEPOSITS 726770 Page 1553 L150812 HPINVPRT.TXT SHIP TO ATLANTIC ENGINE EXCHANGE 725 SUMMER ST LYNN MA 01905 RMP EXCHANGE 9040 BURROUGH DOVER LANE ATLANTIC ENGINE 725 SUMMER ST PENNSAUKEN 01905 11/06/06 NJ 08110 LYNN 6-568220 37 7860 TO610-2C 1 1166 726770 ENG NO. L150812 1180.00 1 1999 DEPOSITS 726770 L150812 350.00 1180.00 350.00 MA Page 1554 HPINVPRT.TXT 1530.00Q RMP 6-568226 SER:L150427 1 1 606240 Loc:228 DEPOSITS 606240 7860 477995 11/06/06 F0TZ6012ABX L150427 SHIP TO RMP-OHIO 220 EASTVIEW DR BROOLYN HGTS OH 44131 Page 1555 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE RMP-OHIO 220 EASTVIEW DR PENNSAUKEN 44131 11/06/06 NJ 08110 BROOLYN HGTS 6-568226 37 7860 477995 1 1166 606240 ENG NO. L150427 1323.00 1 1999 DEPOSITS 606240 L150427 400.00 1323.00 400.00 OH 1723.00^ RMP 6-568238 Page 1556 7860 478331 11/07/06 HPINVPRT.TXT SER:L137067 1 1 606443 Loc:470 DEPOSITS 606443 E5TZ6012DX L137067 SHIP TO ATLANTIC ENGINE 725 SUMMER ST LYNN MA 01905 RMP 9040 BURROUGH DOVER LANE ATLANTIC ENGINE 725 SUMMER ST PENNSAUKEN 01905 11/07/06 NJ 6-568238 37 7860 478331 1 1161 606443 08110 LYNN ENG NO. L137067 Page 1557 MA 891.00 1 1999 400.00 HPINVPRT.TXT DEPOSITS 606443 L137067 891.00 400.00 1291.00^ RMP 6-568251 7860 478335 11/07/06 6 6 E8HZ8501CX DEPOSITS E8HZ8501CX Page 1558 HPINVPRT.TXT SHIP TO MEADOWLAND FORD 330 COUNTY AVE SECAUCUS NJ 07094 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 07094 11/07/06 NJ 08110 6-568251 37 7860 478335 6 2090 E8HZ8501CX 312.00 6 2999 DEPOSITS E8HZ8501CX 150.00 MEADOWLAND FORD 330 COUNTY AVE SECAUCUS NJ 52.00 25.00 Page 1559 462.00Q RMP 6-568257 HPINVPRT.TXT 7860 144954 11/07/06 SER:L150506 1 1 728430 Loc:117 DEPOSITS 728430 SER:L150510 1 1 728430 Loc:096 DEPOSITS 728430 SER:L150511 1 1 728430 Loc:310 DEPOSITS 728430 SER:L150512 1 1 728430 Loc:310 DEPOSITS 728430 SER:L150428 1 1 606240 Loc:234 DEPOSITS 606240 SER:L151057 1 606240 Loc:178 Page 1560 L150506 L150510 L150511 L150512 F0TZ6012ABX L150428 F0TZ6012ABX 1 HPINVPRT.TXT DEPOSITS 606240 L151057 SER:L151417 1 1 608511 Loc:119 DEPOSITS 608511 F2TZ6012EX L151417 SER:L148940 1 1 406420 Loc:489 DEPOSITS 406420 L148940 SHIP TO RMP DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE RMP DELAWARE VALLEY PENNSAUKEN NJ 11/07/06 6-568257 37 7860 144954 1 1182 728430 08110 ENG NO. L150506 Page 1561 870.00 870.00 1 1999 HPINVPRT.TXT DEPOSITED 728430 L150506 350.00 1 1182 728430 DDENG NO. L150510 870.00 1 1999 DEPOSITED 728430 L150510 350.00 1 1182 728430 DDENG NO. L150511 870.00 1 1999 DEPOSITED 728430 L150511 350.00 1 1182 728430 DDENG NO. L150512 870.00 1 1999 DEPOSITED 728430 L150512 350.00 1 1166 606240 DDENG NO. L150428 1323.00 1 1999 DEPOSITS 606240 L150428 400.00 1 1166 606240 ENG NO. L151057 1323.00 1 1999 DEPOSITS 606240 L151057 400.00 1 1182 608511 ENG NO. L151417 1215.00 1 1999 DEPOSITS 608511 L151417 Page 1562 350.00 870.00 350.00 870.00 350.00 870.00 350.00 1323.00 400.00 1323.00 400.00 1215.00 850.00 850.00 1 1161 406420 HPINVPRT.TXT ENG NO. L148940 1161.00 1 1999 DEPOSITS 406420 L148940 400.00 1161.00 400.00 11952.00^ RMP 6-568258 7860 144954 11/07/06 SER:L150494 1 1 606250 Loc:287 DEPOSITS 606250 SER:L149991 1 1 606252 Loc:244 DEPOSITS 606252 SER:L149506 1 1 606260 Loc:335 DEPOSITOR 606260 SER:L149699 1 1 608100 Loc:646 DEPOSITS 608100 Page 1563 F5TZ6012ACX L150494 F77Z6012AAX L149991 L149506 E4TZ6012AX L149699 SER:L150761 1 1 HPINVPRT.TXT 608190 Loc:130 DEPOSITS 608190 F1TZ6012AX L150761 SER:L151394 1 1 608520 Loc:353 DEPOSITS 608520 F3TZ6012EX L151394 SER:L147981 1 1 608820 Loc:186 DEPOSITS 608820 L147981 SER:L151280 1 1 728570 Loc:220 DEPOSITS 728570 L151280 SHIP TO RMP DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 Page 1564 RMP DELAWARE VALLEY HPINVPRT.TXT 11/07/06 6-568258 37 7860 144954 1 1166 606250 ENG NO. L150494 1323.00 1 1999 DEPOSITS 606250 L150494 400.00 1 1166 606252 ENG NO. L149991 1323.00 1 1999 DEPOSITS 606252 L149991 400.00 1 1166 606260 ENG NO. L149506 1269.00 1 1999 DEPOSITS 606260 L149506 450.00 1 1182 608100 ENG NO. L149699 864.00 1 1999 DEPOSITS 608100 L149699 300.00 1 1182 608190 ENG NO. L150761 837.00 1 1999 DEPOSITS 608190 L150761 250.00 1 1182 608520 ENG NO. L151394 1215.00 Page 1565 1323.00 400.00 1323.00 400.00 1269.00 450.00 864.00 300.00 837.00 250.00 1215.00 1 1999 HPINVPRT.TXT DEPOSITED 608520 L151394 850.00 1 1183 608820 DDENG NO. L147981 2187.00 1 1999 DEPOSITED 608820 L147981 800.00 1 1182 728570 ENG NO. L151280 870.00 1 1999 DEPOSITS 728570 L151280 450.00 850.00 2187.00 800.00 870.00 450.00 13788.00^ RMP 6-568259 7860 144954 11/07/06 SER:RP05834. 1 1 TO2229 Loc:637 DEPOSITS TO2229 SER:L149676 1 1 608200 Loc:T22 DEPOSITS 608200 SER:l150292 1 608210A Loc:309 Page 1566 RP05834. F1TZ6012BX L149676 F4TZ6012BAX 1 HPINVPRT.TXT DEPOSITED 608210A L150292 SHIP TO RMP DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE RMP DELAWARE VALLEY PENNSAUKEN NJ 08110 11/07/06 6-568259 37 7860 144954 1 1190 TO2229 DDENG NO. RP05834. 1896.00 1 1999 DEPOSITED TO2229 RP05834. 275.00 1 1182 608200 ENG NO. L149676 Page 1567 1896.00 275.00 864.00 864.00 1 1999 HPINVPRT.TXT DEPOSITS 608200 L149676 400.00 1 1182 608210A ENG NO. L150292 999.00 1 1999 DEPOSITS 608210A L150292 500.00 400.00 999.00 500.00 4934.00^ RMP 6-568262 7860 144955 11/07/06 SER:L150515 1 1 728430 Loc:328 DEPOSITS 728430 SER:l150659 1 1 728430 Loc:130 DEPOSITS 728430 1 728430 Page 1568 L150515 L150659 SER:L150663 1 HPINVPRT.TXT Loc:337 DEPOSITS 728430 SER:L146040 1 1 406350 Loc:470 DEPOSITS 406350 SER:L139068. 1 1 406450 Loc:485 DEPOSITS 406450 L150663 L146040 L139068. SHIP TO RMP NEW ENGLAND RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 11/07/06 NJ 08110 Page 1569 RMP NEW ENGLAND HPINVPRT.TXT 6-568262 37 7860 144955 1 1182 728430 ENG NO. L150515 870.00 1 1999 DEPOSITS 728430 L150515 350.00 1 1182 728430 ENG NO. L150659 870.00 1 1999 DEPOSITS 728430 L150659 350.00 1 1182 728430 ENG NO. L150663 870.00 1 1999 DEPOSITS 728430 L150663 350.00 1 1161 406350 ENG NO. L146040 1107.00 1 1999 DEPOSITS 406350 L146040 350.00 1 1161 406450 ENG NO. L139068. 1161.00 1 1999 DEPOSITS 406450 L139068. 400.00 870.00 350.00 870.00 350.00 870.00 350.00 1107.00 350.00 1161.00 400.00 Page 1570 6678.00Q RMP 6-568284 HPINVPRT.TXT 7860 478342 11/08/06 SER:L151386 1 1 608761 Loc:268 DEPOSITS 608761 D9HZ-EX 3/8 L151386 SHIP TO ARTHUR PACHTER AUTOMOTIVE 1211 PENN AVE SCRANTON PA 18509 RMP AUTOMOTIVE 9040 BURROUGH DOVER LANE PENNSAUKEN 18509 NJ 08110 Page 1571 ARTHUR PACHTER 1211 PENN AVE SCRANTON PA 11/08/06 HPINVPRT.TXT 6-568284 37 7860 478342 1 1182 608761 ENG NO. L151386 1647.00 1 1999 DEPOSITS 608761 L151386 800.00 1647.00 800.00 2447.00^ RMP 6-568298 1 DEPOSITS 626290 CR 7860 CORE CR 11/08/06 L149641.. Page 1572 HPINVPRT.TXT SHIP TO FROM GOLD STANDARD CORE CREDIT PER TONY K RMP 9040 BURROUGH DOVER LANE TONY K FROM GOLD STANDARD CORE CREDIT PER PENNSAUKEN NJ 08110 11/08/06 6-568298 37 7860 CORE CR CORE CREDIT KG 1 1999 DEPOSITED 626290 L149641 450.00 CR 450.00 Page 1573 HPINVPRT.TXT 450.00 CRD MERCEDES-BENZ USA LLC 6-568307 4 A129420038380 DD DDD 2000 4500809711/08/06 SHIP TO PO# 4500809778 MERCEDES-BENZ USA LLC CAROL STREAM IL 60188 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 07645 Page 1574 PO# 4500809778 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL 11/08/06 HPINVPRT.TXT 6-568307 37 2000 45008097 FEDEX GRD COLLECT DB 4 2502 A129420038380 446.52 111.63 446.52^ MERCEDES-BENZ USA LLC 6-568309 2 A129420038380 2000 4500809711/08/06 Page 1575 HPINVPRT.TXT SHIP TO PO# 4500809780 MERCEDES-BENZ USA LLC FORT WORTH TX 76155 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 11/08/06 07645 6-568309 37 2000 45008097 FEDEX GRD COLLECT DB 2 2502 A129420038380 223.26 PO# 4500809780 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 111.63 Page 1576 223.26Q HPINVPRT.TXT MERCEDES-BENZ USA LLC 6-568310 2000 4500809711/08/06 2 A123420058380 4 A129420038380 SHIP TO PO# 4500809779 MERCEDES-BENZ USA LLC FONTANA CA 92336 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 11/08/06 07645 6-568310 37 2000 45008097 FEDEX GRD COLLECT DB Page 1577 PO# 4500809779 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA HPINVPRT.TXT 2 2502 A123420058380 175.62 4 2502 A129420038380 446.52 87.81 111.63 622.14^ MERCEDES-BENZ USA LLC 6-568314 1 A123420058380 1 A126420058380 1 A126420098380 2000 4500809711/08/06 Page 1578 HPINVPRT.TXT SHIP TO PO# 4500809777 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 11/08/06 07645 6-568314 37 2000 45008097 FEDEX GRD COLLECT DB 1 2502 A123420058380 87.81 1 2502 A126420058380 93.31 1 2502 A126420098380 103.31 PO# 4500809777 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 87.81 93.31 103.31 Page 1579 HPINVPRT.TXT 284.43Q MERCEDES-BENZ USA LLC 6-568315 2000 4500809711/08/06 5 1 4 5 7 10 8 1 22 3 3 8 8 7 5 4 SHIP TO A000420618380 DD A001420048380 DD DDD A001420058380 DD DDD A001420188380 DD DDD A107420008380 DD DDD A107420018380 DD DDD A123420038380 DD DDD A123420048380 DD DDD A123420058380 DD DDD A123420068380 DD DDD A126420048380 DD DDD A126420058380 DD DDD A126420068380 DD DDD A126420078380 DD DDD A126420088380 DD DDD A126420098380 DD DDD PO# 4500809781 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 Page 1580 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 11/08/06 07645 6-568315 37 2000 45008097 FEDEX NATIONAL DB 5 2502 A000420618380 403.90 1 2502 A001420048380 166.41 4 2502 A001420058380 665.64 5 2502 A001420188380 419.65 7 2502 A107420008380 695.66 10 2502 A107420018380 993.80 8 2502 A123420038380 820.48 1 2502 A123420048380 Page 1581 PO# 4500809781 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 80.78 166.41 166.41 83.93 99.38 99.38 102.56 102.56 102.56 22 2502 1931.82 3 2502 263.43 3 2502 279.93 8 2502 746.48 8 2502 753.44 7 2502 659.26 5 2502 516.55 4 2502 413.24 HPINVPRT.TXT A123420058380 A123420068380 A126420048380 A126420058380 A126420068380 A126420078380 A126420088380 A126420098380 87.81 87.81 93.31 93.31 94.18 94.18 103.31 103.31 9832.25^ MERCEDES-BENZ USA LLC 6-568316 2000 4500809711/08/06 8 A129420028380 5 A201420028380 12 A201420038380 Page 1582 HPINVPRT.TXT SHIP TO PO# 4500809781 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 11/08/06 07645 6-568316 37 2000 45008097 FEDEX NATIONAL DB 8 2502 A129420028380 893.04 5 2502 A201420028380 486.40 12 2502 A201420038380 1167.36 Page 1583 PO# 4500809781 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 111.63 97.28 97.28 HPINVPRT.TXT 2546.80Q RMP 6-568329 1 DEPOSITS 608210 CR 1- DEPOSITS 608250 CR 1- DEPOSITS 706040 CR 1- DEPOSITS 728200 CR 1- DEPOSITS 728305 CR 1- DEPOSITS 728710 CR 7860 CORE CR 11/08/06 L147246 L150478 L149475 L151131 L149931 L149782 Page 1584 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 11/08/06 6-568329 37 7860 CORE CR CORE CREDIT KG 1 1999 DEPOSITS 608210 500.00 CR 1 1999 DEPOSITS 608250 550.00 CR 1 1999 DEPOSITS 706040 300.00 CR 1 1999 DEPOSITS 728200 250.00 CR 1 1999 DEPOSITS 728305 Page 1585 L147246 L150478 L149475 L151131 L149931 500.00 550.00 300.00 250.00 350.00 350.00 CR 1 1999 450.00 CR HPINVPRT.TXT DEPOSITED 728710 L149782 450.00 2400.00 CRD RMP 6-568333 SER:L150958 1 1 608370 Loc:136 DEPOSITOR 608370 7860 144955 11/09/06 F4ZZ6012AX L150958 Page 1586 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 11/09/06 6-568333 37 7860 144955 1 1166 608370 ENG NO. L150958 999.00 1 1999 DEPOSITS 608370 L150958 400.00 999.00 400.00 1399.00^ Page 1587 RMP 6-568339 HPINVPRT.TXT 7860 477999 11/09/06 1 1 2-6772 DEPOSITS 2-6772 C5TZ CX SHIP TO VALLEY FORD TRUCK 5715 CANAL RD VALLEY VIEW OH 44125 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 44125 11/09/06 NJ 6-568339 37 7860 477999 08110 Page 1588 VALLEY FORD TRUCK 5715 CANAL RD VALLEY VIEW OH HPINVPRT.TXT 1 1200 2-6772 C5TZ-CX 100.00 1 1999 DEPOSITS 2-6772 100.00 100.00 100.00 200.00^ RMP 6-568349 7860 478357 11/09/06 1 1 F2HZ3504HX DEPOSITS F2HZ3504HX TAS65047 1 FREIGHT Page 1589 HPINVPRT.TXT SHIP TO SMITH MOTOR CO. 115 ROUTE 31 WASHINGTON NJ 07882 RMP 9040 BURROUGH DOVER LANE SMITH MOTOR CO. 115 ROUTE 31 PENNSAUKEN 07882 11/09/06 NJ 08110 6-568349 37 7860 478357 UPS 2ND DAY AIR DB 1 2207 F2HZ3504HX TAS65047 327.00 1 2999 DEPOSITS F2HZ3504HX 350.00 1 6020 FREIGHT 92.70 WASHINGTON 327.00 350.00 92.70 NJ Page 1590 HPINVPRT.TXT 769.70Q RMP 6-568369 7860 144955 11/10/06 SER:L149105.. 1 1 626280 DEPOSITS 626280 L149105.. SHIP TO RMP NEW ENGLAND RMP 9040 BURROUGH DOVER LANE Page 1591 RMP NEW ENGLAND HPINVPRT.TXT PENNSAUKEN NJ 08110 11/10/06 6-568369 37 7860 144955 1 1166 626280 ENG NO. L149105.. 1269.00 1 1999 DEPOSITS 626280 L149105.. 450.00 1269.00 450.00 1719.00^ RMP 6-568375 7860 144884 11/10/06 SER:L151510 1 1 708521 Loc:SLD DEPOSITS 708521 Page 1592 L151510 HPINVPRT.TXT SHIP TO RMP NEW ENGLAND RMP 9040 BURROUGH DOVER LANE RMP NEW ENGLAND PENNSAUKEN NJ 08110 11/10/06 6-568375 37 7860 144884 1 1182 708521 ENG NO. L151510 837.00 1 1999 DEPOSITS 708521 L151510 400.00 Page 1593 837.00 400.00 HPINVPRT.TXT 1237.00Q RMP 6-568402 7860 CREDIT 11/13/06 8-28131 CR 1- E7HZ3504EX CR 1- DEPOSITS E7HZ3504EX HFB64079 SER: SHIP TO CREDIT AND REBILL Page 1594 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 11/13/06 6-568402 37 7860 CREDIT 1 2207 E7HZ3504EX HFB64079 587.00 CR 1 2999 8-28131 DEPOSITS E7HZ3504EX 500.00 CR CREDIT AND REBILL REF 8-28131 587.00 REF 500.00 1087.00 CR^ RMP 6-568403 7860 478788 11/13/06 Page 1595 1 1 HPINVPRT.TXT E7HZ3504EX DEPOSITS E7HZ3504EX HFB64079 SHIP TO REBILL MEADOWLAND SECAUCUS NJ RMP 9040 BURROUGH DOVER LANE REBILL MEADOWLAND PENNSAUKEN NJ 11/13/06 6-568403 37 7860 478788 1 2207 E7HZ3504EX 411.00 08110 HFB64079 Page 1596 SECAUCUS 411.00 NJ 1 2999 500.00 HPINVPRT.TXT DEPOSITED E7HZ3504EX 500.00 911.00D RMP 6-568404 SER:RP06403 1 1 TO1817 Loc:DS DEPOSITS TO1817 7860 478340 11/13/06 RP06403 Page 1597 SHIP TO HPINVPRT.TXT BROCK'S 3066 POST RD WORWICK RI 02886 RMP 9040 BURROUGH DOVER LANE BROCK'S 3066 POST RD PENNSAUKEN 02886 11/13/06 NJ 08110 WORWICK 6-568404 37 7860 478340 R&L 71292836 1 1190 TO1817 ENG NO. RP06403 2159.00 1 1999 DEPOSITS TO1817 RP06403 225.00 2159.00 225.00 RI Page 1598 2384.00Q RMP 6-568421 HPINVPRT.TXT 7860 CREDIT 11/13/06 8-28081 CR 8-28081 CR 1- 1 D0HZ3A674BX 400LV CR DEPOSITS D0HZ3A674BX 1- 1 E7HZ3504BX CR DEPOSITS E7HZ3504BX HFB64042 SER: SER: SHIP TO CREDIT AND REBILL RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 Page 1599 CREDIT AND REBILL HPINVPRT.TXT 11/13/06 6-568421 37 7860 CREDIT 1 2180 D0HZ3A674BX 400LV 192.00 CR 1 2999 8-28081 DEPOSITS D0HZ3A674BX 50.00 CR 1 2207 E7HZ3504BX HFB64042 587.00 CR 1 2999 8-28081 DEPOSITS E7HZ3504BX 500.00 CR REF 8-28081 192.00 REF 50.00 REF 8-28081 587.00 REF 500.00 1329.00 CR^ RMP 6-568422 7860 REBILL 11/13/06 1 1 D0HZ3A674BX 400LV DEPOSITS D0HZ3A674BX Page 1600 HPINVPRT.TXT 1 1 E7HZ3504BX DEPOSITS E7HZ3504BX HFB64042 SHIP TO REBILL MEADOWLAND FORD SECAUCUS NJ RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 11/13/06 6-568422 37 7860 REBILL 1 2180 D0HZ3A674BX 400LV 134.00 1 2999 DEPOSITS D0HZ3A674BX Page 1601 REBILL MEADOWLAND FORD SECAUCUS NJ 134.00 HPINVPRT.TXT 50.00 1 2207 E7HZ3504BX HFB64042 411.00 1 2999 DEPOSITS E7HZ3504BX 500.00 50.00 411.00 500.00 1095.00^ RMP 6-568424 6-567669 CR 2- 2-6760 CR 2- DEPOSITS 2-6760 7860 CREDIT 11/13/06 F5DZ-BX SER Page 1602 HPINVPRT.TXT SHIP TO CREDIT AND REBILL RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 11/13/06 6-568424 37 7860 CREDIT 2 1200 2-6760 320.00 CR 2 1999 6-567669 DEPOSITS 2-6760 150.00 CR F5DZ-BX CREDIT AND REBILL REF 6-567669 160.00 REF 75.00 Page 1603 HPINVPRT.TXT 470.00 CRD RMP 6-568425 2 2 DDD 2-6760 DD DDD DEPOSITDD 2-6760 7860 478256 11/13/06 F5DZ-BX SHIP TO REBILL NORTHEAST TOWING HONESDALE PA RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 Page 1604 REBILL NORTHEAST TOWING HONESDALE PA 11/13/06 HPINVPRT.TXT 6-568425 37 7860 478256 2 1200 2-6760 190.00 2 1999 DEPOSITS 2-6760 150.00 F5DZ-BX 95.00 75.00 340.00^ ENGINE DISTRIBUTORS INC 6-568443 2697 TO611-VS11/14/06 SER:L151514 1 1 624000I Loc:335 DEPOSITS 624000I L151514 Page 1605 HPINVPRT.TXT SHIP TO SUNBELT RENTALS 3116 CAPITAL BLVD RALEIGH NC 27604 ENGINE DISTRIBUTORS INC 400 UNIVERSITY COURT SUNBELT RENTALS 3116 CAPITAL BLVD BLACKWOOD 27604 11/14/06 NJ 08012 RALEIGH 6-568443 45 2697 TO611-VS 1 1042 624000I ENG NO. L151514 1260.00 1 1999 DEPOSITS 624000I L151514 500.00 1260.00 500.00 NC Page 1606 HPINVPRT.TXT 1760.00Q LEXINGTON SERVICE INC 6-568448 4008 11/14/06 1- F2UZ7V000MRM SER:r2451567 1- DEPOSIT F2UZ7V000MRM ENGINE CLAIM - T0611-D5 CR CR LEXINGTON SERVICE INC 353 LEXINGTON AVE Page 1607 HPINVPRT.TXT CLIFTON NJ 07011 11/14/06 6-568448 0D 4008 1 3052 1699.00 CR 1 3999 1000.00 CR F2UZ7V000MRM SER:r2451567 DEPOSIT F2UZ7V000MRM ENGINE CLAIM - T0611-D5 1699.00 1000.00 2699.00 CRD LEXINGTON SERVICE INC 6-568449 4008 11/14/06 1- F2UZ7V000MRM SER:r2440372 1- DEPOSIT F2UZ7V000MRM ENGINE CLAIM - T0611-8D CR CR Page 1608 HPINVPRT.TXT LEXINGTON SERVICE INC 353 LEXINGTON AVE CLIFTON NJ 07011 11/14/06 6-568449 0D 4008 1 3052 1699.00 CR 1 3999 1000.00 CR F2UZ7V000MRM SER:R2440372 DEPOSIT F2UZ7V000MRM ENGINE CLAIM - T0611-8D 1699.00 1000.00 Page 1609 2699.00 CRD RMP 6-568450 HPINVPRT.TXT 7860 478377 11/14/06 SER:L151348 1 1 DDD 608820 DD Loc:189 DDD DEPOSITDD 608820 L151348 SHIP TO RMP DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 Page 1610 RMP DELAWARE VALLEY 11/14/06 HPINVPRT.TXT 6-568450 37 7860 478377 1 1183 608820 ENG NO. L151348 2187.00 1 1999 DEPOSITS 608820 L151348 800.00 2187.00 800.00 2987.00^ ENGINE DISTRIBUTORS INC 6-568456 2697 1110JDC 11/14/06 SER:L151520 1 1 624000I Loc:SLD DEPOSITS 624000I SER:L151521 1 624000I Loc:SLD Page 1611 L151520 1 HPINVPRT.TXT DEPOSITS 624000I SER:L151522 1 1 624200I Loc:SLD DEPOSITS 624200I L151521 L151522 ENGINE DISTRIBUTORS INC 400 UNIVERSITY COURT BLACKWOOD NJ 11/14/06 6-568456 45 2697 1110JDC 1 1042 624000I 08012 ENG NO. L151520 Page 1612 HPINVPRT.TXT 1260.00 1 1999 DEPOSITED 624000I L151520 500.00 1 1042 624000I DDENG NO. L151521 1260.00 1 1999 DEPOSITED 624000I L151521 500.00 1 1042 624200I DDENG NO. L151522 1260.00 1 1999 DEPOSITED 624200I L151522 375.00 1260.00 500.00 1260.00 500.00 1260.00 375.00 5155.00D RMP 6-568461 7860 478378 11/14/06 1 SER:080305061. 1 GM3500-2 Loc:384 DEPOSITS GM3500-2 Page 1613 080305061. HPINVPRT.TXT SHIP TO LIBERATOR PERFORMANCE 1970 SPRING ROAD CARLISLE PA 17013 RMP PERFORMANCE 9040 BURROUGH DOVER LANE LIBERATOR 1970 SPRING ROAD PENNSAUKEN 17013 11/14/06 NJ 08110 CARLISLE 6-568461 37 7860 478378 1 3055 1150.00 1 3999 300.00 GM3500-2 TRN NO. 080305061. 1150.00 DEPOSITS GM3500-2 080305061. 300.00 PA Page 1614 HPINVPRT.TXT 1450.00Q RMP 6-568522 7860 478363 11/15/06 SER:L151527 1 1 626660BS Loc:E DEPOSITS 626660BS L151527 SHIP TO RMP NATIONAL 845F HAPTON PARK BLVD CAPITOL HGTS MD 20743 Page 1615 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE BLVD RMP NATIONAL 845F HAPTON PARK PENNSAUKEN 20743 11/15/06 NJ 08110 CAPITOL HGTS MD 6-568522 37 7860 478363 1 1166 626660BS ENG NO. L151527 1130.00 1 1999 DEPOSITS 626660BS L151527 300.00 1130.00 300.00 1430.00^ RMP 6-568526 Page 1616 7860 CREDIT 11/15/06 SER:L151527 6-568522 CR HPINVPRT.TXT 1- 626660BS CR 1- DEPOSITS 626660BS L151527 SHIP TO WRONG SERIAL NUMBER BILLED RMP 9040 BURROUGH DOVER LANE WRONG SERIAL NUMBER BILLED PENNSAUKEN NJ 11/15/06 6-568526 37 7860 CREDIT 1 1166 626660BS 08110 ENG NO. L151527 Page 1617 1130.00 1130.00 CR 1 1999 6-568522 DDD 300.00 CR HPINVPRT.TXT DEPOSITED 626660BS L151527 REF 300.00 1430.00 CRD RMP 6-568528 SER:L151328 1 1 DDD 728570 DD Loc:255 DDD DEPOSITDD 728570 7860 47838 11/15/06 L151328 Page 1618 HPINVPRT.TXT SHIP TO PO# 478383 NEWINS BAY SHORE FORD BAY SHORE NY 11706 RMP 9040 BURROUGH DOVER LANE FORD PENNSAUKEN 11706 11/15/06 NJ 08110 PO# 478383 NEWINS BAY SHORE 219 WEST MAIN STREET BAY SHORE NY 6-568528 37 7860 47838 R&L PPD DB 1 1182 728570 ENG NO. L151328 970.00 1 1999 DEPOSITS 728570 L151328 450.00 970.00 450.00 Page 1619 1420.00Q RMP 6-568555 HPINVPRT.TXT 7860 478408 11/16/06 2 2 2-6767 DEPOSITS 2-6767 SHIP TO RMP 220 EASTVIEW DRIVE BROOKLYN HGTS OH 44131 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 44131 11/16/06 NJ 08110 Page 1620 RMP 220 EASTVIEW DRIVE BROOKLYN HGTS OH HPINVPRT.TXT 6-568555 37 7860 478408 2 1200 2-6767 282.00 2 1999 DEPOSITS 2-6767 200.00 141.00 100.00 482.00^ RMP 6-568558 SER:L151550 1 1 708521 Loc:SLD DEPOSITS 708521 7860 144884 11/16/06 L151550 Page 1621 HPINVPRT.TXT SHIP TO RMP NEW ENGLAND RMP 9040 BURROUGH DOVER LANE RMP NEW ENGLAND PENNSAUKEN NJ 08110 11/16/06 6-568558 37 7860 144884 1 1182 708521 ENG NO. L151550 837.00 1 1999 DEPOSITS 708521 L151550 400.00 837.00 400.00 Page 1622 HPINVPRT.TXT 1237.00Q RMP 6-568568 SER:RO7290856 1 1 606302 Loc:DS DEPOSITS 606302 7860 478402 11/16/06 RO7290856 SHIP TO RMP 2200 EASTVIEW DR BROOKLYN HGTS OH 44131 Page 1623 RMP HPINVPRT.TXT 9040 BURROUGH DOVER LANE RMP 2200 EASTVIEW DR PENNSAUKEN 44131 11/16/06 NJ 08110 BROOKLYN HGTS OH 6-568568 37 7860 478402 1 1190 2280.00 1 1999 500.00 606302 ENG NO. RO7290856 DEPOSITS 606302 RO7290856 2280.00 500.00 2780.00^ RMP 6-568569 7860 478401 11/16/06 1 606301 SER:RO7288267 Loc:DS Page 1624 1 HPINVPRT.TXT DEPOSITS 606301 RO7288267 SHIP TO GEORGE WAIKEM FD 4321 LINCOLN WAY E MASSILON OH 44646 RMP 9040 BURROUGH DOVER LANE GEORGE WAIKEM FD 4321 LINCOLN WAY E PENNSAUKEN 44646 11/16/06 NJ 08110 MASSILON 6-568569 37 7860 478401 1 1166 2280.00 1 1999 606301 ENG NO. RO7288267 DEPOSITS 606301 Page 1625 RO7288267 2280.00 OH 475.00 HPINVPRT.TXT 475.00 2755.00Q RMP 6-568572 SER:L148565 1 1 406450 Loc:493 DEPOSITS 406450 7860 100794 11/16/06 L148565 Page 1626 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 11/16/06 6-568572 37 7860 100794 R&L PPD DB 1 1161 406450 ENG NO. L148565 1161.00 1 1999 DEPOSITS 406450 L148565 400.00 1161.00 400.00 1561.00^ Page 1627 RMP 6-568575 HPINVPRT.TXT 7860 100770 11/16/06 SER:L151554 1 1 708502 Loc:SLD DEPOSITS 708502 L151554 SHIP TO RMP DV RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 11/16/06 NJ 08110 Page 1628 RMP DV HPINVPRT.TXT 6-568575 37 7860 100770 1 1182 708502 ENG NO. L151554 870.00 1 1999 DEPOSITS 708502 L151554 300.00 870.00 300.00 1170.00^ RMP 6-568576 SER:L151557 1 1 708502 Loc:SLD DEPOSITS 708502 7860 478343 11/16/06 L151557 Page 1629 HPINVPRT.TXT SHIP TO RMP DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE RMP DELAWARE VALLEY PENNSAUKEN NJ 08110 11/16/06 6-568576 37 7860 478343 1 1182 708502 ENG NO. L151557 870.00 1 1999 DEPOSITS 708502 L151557 300.00 870.00 300.00 Page 1630 HPINVPRT.TXT 1170.00Q CYPROS TRADING + SHIPPING 6-568585 90 XW7Z3A674AX 9004 VERBAL 11/16/06 SER: CYPROS TRADING + SHIPPING 94 FULTON STREET Page 1631 PATERSON HPINVPRT.TXT NJ 07503 11/16/06 6-568585 0D 9004 VERBAL LOAD 90 2180 XW7Z3A674AX 3870.00 REF NO EVO 43.00 3870.00^ RMP 6-568587 SER:RP04158 1 1 MI3022 Loc:605 DEPOSITS MI3022 7860 478409 11/17/06 RP04158 Page 1632 HPINVPRT.TXT SHIP TO RMP 220 EASTVIEW DRIVE BROOKLYN HGTS OH 44131 RMP 9040 BURROUGH DOVER LANE RMP 220 EASTVIEW DRIVE PENNSAUKEN 44131 11/17/06 NJ 08110 BROOKLYN HGTS OH 6-568587 37 7860 478409 1 1190 MI3022 ENG NO. RP04158 1546.00 1 1999 DEPOSITS MI3022 RP04158 150.00 1546.00 150.00 Page 1633 HPINVPRT.TXT 1696.00Q RMP 6-568588 SER:L130764. 1 1 606270 Loc:329 DEPOSITS 606270 7860 478390 11/17/06 D8DZ6012BX L130764 SHIP TO ATLANTIC ENGINE EXCHANGE 725 SUMMER ST LYNN MA 01905 Page 1634 HPINVPRT.TXT RMP EXCHANGE 9040 BURROUGH DOVER LANE ATLANTIC ENGINE 725 SUMMER ST PENNSAUKEN 01905 11/17/06 NJ 08110 LYNN 6-568588 37 7860 478390 1 1161 606270 ENG NO. L130764. 1026.00 1 1999 DEPOSITS 606270 L130764. 250.00 1026.00 250.00 MA 1276.00^ RMP 6-568630 7860 100796 11/17/06 1 4-4912 Page 1635 1 HPINVPRT.TXT DEPOSITS 4-4912 SHIP TO AAP INC 168 CARPENTER ST PROVIDENCE RI 02903 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 02903 11/17/06 NJ 08110 6-568630 37 7860 100796 1 1200 4-4912 141.00 1 1999 DEPOSITS 4-4912 Page 1636 AAP INC 168 CARPENTER ST PROVIDENCE RI 141.00 150.00 150.00 HPINVPRT.TXT 291.00Q RMP 6-568631 SER:122905011 1 1 M5R1-6 Loc:427 DEPOSITS M5R1-6 7860 478396 11/17/06 122905011 SHIP TO DALLAS HOLLAR FORD 2587 S MAIN ST Page 1637 HPINVPRT.TXT HARRISONBURG VA 22801 RMP 9040 BURROUGH DOVER LANE DALLAS HOLLAR FORD 2587 S MAIN ST PENNSAUKEN 22801 11/17/06 NJ 08110 HARRISONBURG 6-568631 37 7860 478396 1 3055 1150.00 1 3999 300.00 M5R1-6 TRN NO. 122905011 DEPOSITS M5R1-6 122905011 1150.00 300.00 VA 1450.00^ Page 1638 RMP 6-568645 HPINVPRT.TXT 7860 CREDIT 11/20/06 1 1 HPP400 CR DEPOSITS HPP400 CR 8 PSI300 F81Z9E527CRM CR 8- DEPOSITS PSI300 CR SHIP TO CREDIT AND REBILL RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 11/20/06 NJ 08110 Page 1639 CREDIT AND REBILL HPINVPRT.TXT 6-568645 37 7860 CREDIT 1 2216 HPP400 300.00 CR 1 2999 DEPOSITS HPP400 150.00 CR 8 2218 PSI300 1520.00 CR 8 2999 DEPOSITS PSI300 1440.00 CR F81Z9E527CRM 300.00 150.00 190.00 180.00 3410.00 CR^ RMP 6-568646 7860 47839 11/20/06 1 1 HPP400 DEPOSITS HPP400 8 PSI300 Page 1640 F81Z9E527CRM 8 HPINVPRT.TXT DEPOSITS PSI300 SHIP TO NEWINS REBILL RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 11/20/06 6-568646 37 7860 47839 1 2216 HPP400 220.00 1 2999 DEPOSITS HPP400 150.00 Page 1641 NEWINS REBILL 220.00 150.00 8 2218 PSI300 HPINVPRT.TXT F81Z9E527CRM 1056.00 8 2999 DEPOSITS PSI300 1440.00 132 .00 180 .00 2866.00^ RMP 6-568650 SER:RP05676 1 1 TO1819 Loc:641 DEPOSITS TO1819 7860 478502 11/20/06 RP05676 Page 1642 HPINVPRT.TXT SHIP TO BROCK'S 3066 POST ROAD WARWICK RI 02886 RMP 9040 BURROUGH DOVER LANE BROCK'S 3066 POST ROAD PENNSAUKEN 02886 11/20/06 NJ 08110 WARWICK 6-568650 37 7860 478502 1 1190 TO1819 ENG NO. RP05676 2159.00 1 1999 DEPOSITS TO1819 RP05676 225.00 2159.00 225.00 RI Page 1643 HPINVPRT.TXT 2384.00Q MOTORWORKS 6-568670 8185 TO611-KC11/20/06 SER:L150625 1 1 606240 Loc:294 DEPOSITS 606240 F0TZ6012ABX L150625 MOTORWORKS 187 PARKER AVENUE MANASQUAN NJ 08736 Page 1644 HPINVPRT.TXT 11/20/06 6-568670 0D 8185 TO611-KC 1 1166 606240 ENG NO. L150625 1507.00 1 1999 DEPOSITS 606240 L150625 400.00 1507.00 400.00 1907.00^ RMP 6-568691 7860 CORE CR 11/20/06 1 DEPOSITS 606250 CR 1- DEPOSITS 608100 CR 1- DEPOSITS 608250 Page 1645 L150422 L149447 L150479 HPINVPRT.TXT CR 1- DEPOSITS 608510 CR 1- DEPOSITS 626920 CR 1- DEPOSITS 706010 CR 1- DEPOSITS 706021 CR 1- DEPOSITS 706040 CR 1- DEPOSITS 726100 CR 1- DEPOSITS 728430 CR L148433 L151108 L149204 L149592 L147815 L133621 L150126 RMP 9040 BURROUGH DOVER LANE Page 1646 HPINVPRT.TXT PENNSAUKEN NJ 08110 11/20/06 6-568691 37 7860 CORE CR CORE CREDIT KG 1 1999 DEPOSITED 606250 400.00 CR 1 1999 DEPOSITED 608100 300.00 CR 1 1999 DEPOSITED 608250 550.00 CR 1 1999 DEPOSITED 608510 450.00 CR 1 1999 DEPOSITED 626920 350.00 CR 1 1999 DEPOSITED 706010 300.00 CR 1 1999 DEPOSITED 706021 300.00 CR 1 1999 DEPOSITED 706040 300.00 CR 1 1999 DEPOSITED 726100 350.00 CR 1 1999 DEPOSITED 728430 350.00 CR Page 1647 L150422 L149447 L150479 L148433 L151108 L149204 L149592 L147815 L133621 L150126 400.00 300.00 550.00 450.00 350.00 300.00 300.00 300.00 350.00 350.00 HPINVPRT.TXT 3650.00 CRD MERCEDES-BENZ USA LLC 6-568752 4 A001420058380 DD DDD 8 A107420008380 DD DDD 5 A126420078380 DD DDD 4 A126420098380 DD DDD 5 A201420038380 DD DDD 2000 4500821811/22/06 SHIP TO PO 4500821836 MERCEDES BENZ ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC Page 1648 PO 4500821836 HPINVPRT.TXT ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 07645 11/22/06 6-568752 37 2000 45008218 4 2502 A001420058380 665.64 8 2502 A107420008380 795.04 5 2502 A126420078380 470.90 4 2502 A126420098380 413.24 5 2502 A201420038380 486.40 MERCEDES BENZ 100 NEW CANTON RD ROBBINSVILLE NJ 166.41 99.38 94.18 103.31 97.28 2831.22^ MERCEDES-BENZ USA LLC Page 1649 2000 4500809711/22/06 6-568753 HPINVPRT.TXT 6 A107420018380 1 A123420038380 3 A123420048380 4 A126420068380 5 A126420078380 10 A201420038380 SHIP TO PO 4500809781 MERCEDES-BENZ USA ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 11/22/06 07645 6-568753 37 2000 45008097 Page 1650 PO 4500809781 MERCEDES-BENZ USA 100 NEW CANTON RD ROBBINSVILLE NJ HPINVPRT.TXT 6 2502 A107420018380 596.28 1 2502 A123420038380 102.56 3 2502 A123420048380 307.68 4 2502 A126420068380 376.72 5 2502 A126420078380 470.90 10 2502 A201420038380 972.80 99.38 102.56 102.56 94.18 94.18 97.28 2826.94^ MERCEDES-BENZ USA LLC 6-568754 2000 4500746511/22/06 1 A107420048380 4 A107420058380 Page 1651 HPINVPRT.TXT SHIP TO PO 4500746530 MERCEDES-BENZ USA ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 11/22/06 07645 6-568754 37 2000 45007465 1 2502 A107420048380 133.21 4 2502 A107420058380 532.84 Page 1652 PO 4500746530 MERCEDES-BENZ USA 100 NEW CANTON RD ROBBINSVILLE NJ 133.21 133.21 HPINVPRT.TXT 666.05Q MERCEDES-BENZ USA LLC 6-568755 6 A123420048380 4 A126420088380 2000 4500809711/22/06 SHIP TO PO 4500809780 MERCEDES-BENZ USA FT WORTH TX 76155 Page 1653 HPINVPRT.TXT MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 07645 11/22/06 6-568755 37 2000 45008097 6 2502 A123420048380 615.36 4 2502 A126420088380 413.24 PO 4500809780 MERCEDES-BENZ USA 15050 FRYE RD FT WORTH TX 102.56 103.31 1028.60^ MERCEDES-BENZ USA LLC 6-568757 2000 4500758411/22/06 6 A107420048380 Page 1654 HPINVPRT.TXT SHIP TO PO 4500758407 MERCEDES-BENZ USA FT WORTH TX 76155 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 11/22/06 07645 6-568757 37 2000 45007584 6 2502 A107420048380 799.26 PO 4500758407 MERCEDES-BENZ USA 15050 FRYE RD FT WORTH TX 133.21 Page 1655 HPINVPRT.TXT 799.26Q MERCEDES-BENZ USA LLC 6-568758 6 A107420048380 2000 4500827311/22/06 SHIP TO PO 4500827309 MERCEDES-BENZ USA FT WORTH TX 76155 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT Page 1656 PO 4500827309 MERCEDES-BENZ USA ONE MERCEDES DRIVE MONTVALE 76155 NJ 11/22/06 HPINVPRT.TXT 07645 6-568758 37 2000 45008273 6 2502 A107420048380 799.26 15050 FRYE RD FT WORTH TX 133.21 799.26^ MERCEDES-BENZ USA LLC 6-568759 3 A107420058380 2000 4500746511/22/06 Page 1657 HPINVPRT.TXT SHIP TO MERCEDES-BENZ USA 15050 FRYE RD FT WORTH TX 76155 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 11/22/06 07645 6-568759 37 2000 45007465 3 2502 A107420058380 399.63 MERCEDES-BENZ USA 15050 FRYE RD FT WORTH TX 133.21 Page 1658 HPINVPRT.TXT 399.63Q MERCEDES-BENZ USA LLC 6-568761 3 A107420058380 DD 2000 4500696911/22/06 SHIP TO MERCEDES-BENZ USA 15050 FRYE ROAD FT WORTH TX 76155 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 07645 Page 1659 MERCEDES-BENZ USA 15050 FRYE ROAD FT WORTH TX 11/22/06 HPINVPRT.TXT 6-568761 37 2000 45006969 3 2502 A107420058380 399.63 133.21 399.63^ MERCEDES-BENZ USA LLC 6-568780 4 A107420048380 1 A123420058380 2000 4500809711/22/06 Page 1660 HPINVPRT.TXT SHIP TO MERCEDES BENZ USA LLC 14613 BAR HARBOUR ROAD FONTANA CA 92336 LLC ROAD MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 92336 NJ 11/22/06 07645 6-568780 37 2000 45008097 FED X GROUND 4 2502 A107420048380 532.84 1 2502 A123420058380 87.81 MERCEDES BENZ USA 14613 BAR HARBOUR 4500809779 FONTANA CA 133.21 87.81 Page 1661 HPINVPRT.TXT 620.65Q MERCEDES-BENZ USA LLC 6-568782 5 A107420058380 2000 4500758411/22/06 SHIP TO MERCEDES BENZ USA LLC 14613 BAR HARBOUR ROAD FONTANA CA 92336 LLC ROAD MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 92336 NJ 11/22/06 07645 Page 1662 MERCEDES BENZ USA 14613 BAR HARBOUR 4500758406 FONTANA CA HPINVPRT.TXT 6-568782 37 2000 45007584 FED X GROUND 5 2502 A107420058380 666.05 133.21 666.05^ MERCEDES-BENZ USA LLC 6-568784 4 A126420058380 2 A126420098380 2000 4500809711/22/06 Page 1663 HPINVPRT.TXT SHIP TO MERCEDES BENZ USA LLC 10300 BOGGY CREEK RD ORLANDO FL 32824 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 32824 NJ 11/22/06 07645 6-568784 37 2000 45008097 FED X GROUND 4 2502 A126420058380 373.24 2 2502 A126420098380 206.62 MERCEDES BENZ USA 10300 BOGGY CREEK RD 4500809777 ORLANDO FL 93.31 103.31 Page 1664 HPINVPRT.TXT 579.86Q MERCEDES-BENZ USA LLC 6-568785 2000 4500809711/22/06 2 A201420028380 SHIP TO MERCEDES BENZ USA LLC 100 MERCEDES DRIVE CAROL STREAM IL 60188 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 11/22/06 07645 6-568785 37 2000 FED X GROUND Page 1665 MERCEDES BENZ USA 100 MERCEDES DRIVE 4500809778 CAROL STREAM IL 45008097 HPINVPRT.TXT 2 2502 A201420028380 194.56 97.28 194.56^ RMP 6-568788 7860 145028 11/22/06 SER:rp06035 1 1 TO3024 Loc:611 DEPOSITS TO3024 SER:L151408 1 1 TO3024 Loc:240 DEPOSITS TO3024 SER:L151409 1 TO3024 Loc:251 Page 1666 RP06035 L151408 1 HPINVPRT.TXT DEPOSITS TO3024 SER:l151331 1 1 728570 Loc:233 DEPOSITED 728570 SER:l151334 1 1 728570 Loc:251 DEPOSITS 728570 SER:l149632 1 1 606260 Loc:111 DEPOSITS 606260 SER:l149633 1 1 606260 Loc:181 DEPOSITQQ 606260 SER:l150716 1 1 706080 Loc:351 DEPOSITS 706080 SHIP TO RMP DELAWARE VALLEY L151409 L151331 L151334 L149632 L149633 L150716 Page 1667 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE RMP DELAWARE VALLEY PENNSAUKEN NJ 08110 11/22/06 6-568788 37 7860 145028 1 1190 TO3024 ENG NO. RP06035 1896.00 1 1999 DEPOSITS TO3024 RP06035 475.00 1 1190 TO3024 ENG NO. L151408 1896.00 1 1999 DEPOSITS TO3024 L151408 475.00 1 1190 TO3024 ENG NO. L151409 1896.00 1 1999 DEPOSITS TO3024 L151409 475.00 1 1182 728570 ENG NO. L151331 870.00 1 1999 DEPOSITS 728570 L151331 450.00 Page 1668 1896.00 475.00 1896.00 475.00 1896.00 475.00 870.00 450.00 1 1182 728570 HPINVPRT.TXT ENG NO. L151334 870.00 1 1999 DEPOSITS 728570 L151334 450.00 1 1166 606260 ENG NO. L149632 1269.00 1 1999 DEPOSITS 606260 L149632 450.00 1 1166 606260 ENG NO. L149633 1269.00 1 1999 DEPOSITS 606260 L149633 450.00 1 1166 706080 ENG NO. L150716 1080.00 1 1999 DEPOSITS 706080 L150716 300.00 870.00 450.00 1269.00 450.00 1269.00 450.00 1080.00 300.00 14571.00^ RMP 6-568789 7860 145028 11/22/06 SER:L150717 1 1 706080 Loc:351 DEPOSITS 706080 Page 1669 L150717 SER:l151199 1 1 706040 HPINVPRT.TXT Loc:631 DEPOSITS 706040 L151199 SER:l150153 1 1 728450 Loc:254 DEPOSITS 728450 L150153 SER:l150293 1 1 608210 Loc:315 DEPOSITS 608210 F4TZ6012BX L150293 SER:l151356 1 1 608820 Loc:138 DEPOSITS 608820 L151356 SER:Rp04380. 1 1 TO2416 DEPOSITS TO2416 RP04380. SHIP TO RMP DELAWARE VALLEY Page 1670 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE RMP DELAWARE VALLEY PENNSAUKEN NJ 08110 11/22/06 6-568789 37 7860 145028 1 1166 706080 ENG NO. L150717 1080.00 1 1999 DEPOSITS 706080 L150717 300.00 1 1166 706040 ENG NO. L151199 956.00 1 1999 DEPOSITS 706040 L151199 300.00 1 1182 728450 ENG NO. L150153 870.00 1 1999 DEPOSITS 728450 L150153 450.00 1 1182 608210 ENG NO. L150293 999.00 1 1999 DEPOSITS 608210 L150293 500.00 1 1183 608820 ENG NO. L151356 Page 1671 1080.00 300.00 956.00 300.00 870.00 450.00 999.00 500.00 2187.00 2187.00 1 1999 HPINVPRT.TXT DEPOSITED 608820 L151356 800.00 1 1042 TO2416 DDENG NO. RP04380. 1346.00 1 1999 DEPOSITED TO2416 RP04380. 300.00 800.00 1346.00 300.00 10088.00D RMP 6-568790 7860 144885 11/22/06 SER:RP06459 1 1 326280B Loc:D DEPOSITS 326280B RP06459 Page 1672 SHIP TO HPINVPRT.TXT RMP CLEVELAND RMP 9040 BURROUGH DOVER LANE RMP CLEVELAND PENNSAUKEN NJ 08110 11/22/06 6-568790 37 7860 144885 1 1190 326280B ENG NO. RP06459 3320.00 1 1999 DEPOSITS 326280B RP06459 475.00 3320.00 475.00 Page 1673 3795.00Q RMP 6-568791 HPINVPRT.TXT 7860 144955 11/22/06 SER:L151563 1 1 608520 Loc:224 DEPOSITS 608520 F3TZ6012EX L151563 SHIP TO RMP NEW ENGLAND RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 11/22/06 NJ 08110 Page 1674 RMP NEW ENGLAND HPINVPRT.TXT 6-568791 37 7860 144955 1 1182 608520 ENG NO. L151563 1215.00 1 1999 DEPOSITS 608520 L151563 850.00 1215.00 850.00 2065.00^ RMP 6-568796 SER:L150397 1 1 626931 Loc:362 DEPOSITS 626931 7860 478419 11/27/06 L150397 Page 1675 HPINVPRT.TXT SHIP TO ELDER FORD 777 JOHN ROAD TROY MI 48083 RMP 9040 BURROUGH DOVER LANE ELDER FORD 777 JOHN ROAD PENNSAUKEN 48083 11/27/06 NJ 08110 TROY 6-568796 37 7860 478419 1 1166 626931 ENG NO. L150397 1053.00 1 1999 DEPOSITS 626931 L150397 350.00 1053.00 350.00 MI Page 1676 HPINVPRT.TXT 1403.00Q RMP 6-568806 2 2 2-8748 DEPOSITS 2-8748 7860 478516 11/27/06 F3TZ-GX SHIP TO B&R AUTOMOTIVE 301 LITTLETON RD CHELMSFORD MA 01824 RMP Page 1677 B&R AUTOMOTIVE HPINVPRT.TXT 9040 BURROUGH DOVER LANE PENNSAUKEN 01824 11/27/06 NJ 08110 6-568806 37 7860 478516 2 1200 2-8748 300.00 2 1999 DEPOSITS 2-8748 200.00 F3TZ-GX 301 LITTLETON RD CHELMSFORD MA 150.00 100.00 500.00^ RMP 6-568811 7860 11/27/06 1- 706040 SER:L150109 1- DEPOSIT 706040 1- GUARLABORPTS SER:l150109 1- GUARLABOR SER:l150109 ENGINE CLAIM - T0610-10 Page 1678 CR CR CR CR HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 11/27/06 6-568811 37 7860 1 1166 956.00 CR 1 1999 300.00 CR 1 6010 58.00 CR 1 6010 550.00 CR 706040 DEPOSIT 706040 GUARLABORPTS GUARLABOR SER:L150109 SER:l150109 SER:l150109 ENGINE CLAIM - T0610-10 Page 1679 956.00 300.00 58.00 550.00 HPINVPRT.TXT 1864.00 CRD ALLSTATE ENGINE PARTS 6-568813 377 11/27/06 1 H1H1 1 MI3014 SER:RP04598 DEPOSIT MI3014 ENGINE CLAIM - T0610-ZW CR CR ALLSTATE ENGINE PARTS 253 ROUTE 46 Page 1680 SADDLE BROOK HPINVPRT.TXT NJ 07663 11/27/06 6-568813 0D 377 1 1190 1634.00 CR 1 1999 225.00 CR MI3014 DEPOSIT MI3014 SER:RP04598 ENGINE CLAIM - T0610-ZW 1634.00 225.00 1859.00 CRD RMP 6-568816 7860 1- DEPOSIT 728425 1- GUARLABORPTS SER:1291 1- GUARLABOR SER:1291 ENGINE CLAIM - T0609-7H 11/27/06 CR CR CR Page 1681 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 11/27/06 6-568816 37 7860 1 1999 450.00 CR 1 6010 26.80 CR 1 6010 2035.00 CR DEPOSIT 728425 GUARLABORPTS SER:1291 GUARLABOR SER:1291 ENGINE CLAIM - T0609-7H 450.00 26.80 2035.00 Page 1682 2511.80 CRD RMP 6-568853 HPINVPRT.TXT 7860 145034 11/28/06 5 5 DDD E8HZ8501CX DD DDD DEPOSITDD E8HZ8501CX 1 1 DDD E7HZ3504BX DD DDD DEPOSITDD E7HZ3504BX HFB64042 1 1 DDD F2HZ3504AX DD DDD DEPOSITDD F2HZ3504AX 1 1 DDD F81Z8501ANX DD DDD DEPOSITDD F81Z8501ANX 1 1 DDD F2HZ3504HX DD DDD DEPOSITDD F2HZ3504HX TAS65047 1 1 DDD F81Z8501CNX DD DDD DEPOSITDD F81Z8501CNX SHIP TO RMP DELAWARE VALLEY Page 1683 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 11/28/06 6-568853 37 7860 145034 5 2090 E8HZ8501CX 260.00 5 2999 DEPOSITS E8HZ8501CX 125.00 1 2207 E7HZ3504BX HFB64042 411.00 1 2999 DEPOSITS E7HZ3504BX 500.00 1 2207 F2HZ3504AX 327.00 1 2999 DEPOSITS F2HZ3504AX 350.00 1 2090 F81Z8501ANX 120.00 Page 1684 RMP DELAWARE VALLEY 52.00 25.00 411.00 500.00 327.00 350.00 120.00 1 2999 HPINVPRT.TXT DEPOSITED F81Z8501ANX 45.00 1 2207 F2HZ3504HX TAS65047 327.00 1 2999 DEPOSITS F2HZ3504HX 350.00 1 2090 F81Z8501CNX 120.00 1 2999 DEPOSITS F81Z8501CNX 45.00 45.00 327.00 350.00 120.00 45.00 2980.00^ RMP 6-568854 7860 145030 11/28/06 SER:L149673 1 1 608360 Loc:T21 DEPOSITS 608360 SER:l151222 1 1 404040B Loc:496 DEPOSITS 404040B Page 1685 F2TZ6012AX L149673 L151222 SER:L148249 1 1 706021 HPINVPRT.TXT Loc:T20 DEPOSITS 706021 L148249 SHIP TO RMP DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE RMP DELAWARE VALLEY PENNSAUKEN NJ 08110 11/28/06 6-568854 37 7860 145030 1 1182 608360 ENG NO. L149673 999.00 1 1999 DEPOSITS 608360 L149673 Page 1686 999.00 400.00 400.00 1 1042 404040B HPINVPRT.TXT ENG NO. L151222 1269.00 1 1999 DEPOSITS 404040B L151222 350.00 1 1166 706021 ENG NO. L148249 1080.00 1 1999 DEPOSITS 706021 L148249 300.00 1269.00 350.00 1080.00 300.00 4398.00^ RMP 6-568855 7860 145033 11/28/06 SER:L150520 1 1 608210A Loc:315 DEPOSITS 608210A SER:L150784. 1 308215 Loc:224 1 DEPOSITS 308215 Page 1687 F4TZ6012BAX L150520 L150784. HPINVPRT.TXT SER:L150671 1 1 728430 Loc:358 DEPOSITS 728430 L150671 SHIP TO RMP CLEVELAND RMP 9040 BURROUGH DOVER LANE RMP CLEVELAND PENNSAUKEN NJ 11/28/06 6-568855 37 7860 145033 1 1182 608210A 999.00 08110 ENG NO. L150520 Page 1688 999.00 1 1999 HPINVPRT.TXT DEPOSITED 608210A L150520 500.00 1 1182 308215 DDENG NO. L150784. 1377.00 1 1999 DEPOSITED 308215 L150784. 550.00 1 1182 728430 ENG NO. L150671 870.00 1 1999 DEPOSITED 728430 L150671 350.00 500.00 1377.00 550.00 870.00 350.00 4646.00D RMP 6-568856 7860 145032 11/28/06 SER:L150718 1 1 706080 Loc:351 DEPOSITS 706080 SER:L150719 1 706080 Loc:354 Page 1689 L150718 1 HPINVPRT.TXT DEPOSITS 706080 L150719 SER:l150723 1 1 706080 Loc:098 DEPOSITS 706080 L150723 SER:l150296 1 1 608210 Loc:322 DEPOSITS 608210 F4TZ6012BX l150296 SER:l150299 1 1 608210 Loc:328 DEPOSITS 608210 F4TZ6012BX l150299 SER:l149999 1 1 406450 Loc:472 DEPOSITS 406450 l149999 SER:l150815 1 1 726770 Loc:109 DEPOSITS 726770 L150815 SER:l148543 1 1 728231 Loc:499 DEPOSITS 728231 Page 1690 L148543 HPINVPRT.TXT SHIP TO RMP NEW ENGLAND RMP 9040 BURROUGH DOVER LANE RMP NEW ENGLAND PENNSAUKEN NJ 08110 11/28/06 6-568856 37 7860 145032 1 1166 706080 ENG NO. L150718 1080.00 1 1999 DEPOSITS 706080 L150718 300.00 1 1166 706080 ENG NO. L150719 1080.00 1 1999 DEPOSITS 706080 L150719 300.00 1 1166 706080 ENG NO. L150723 1080.00 1 1999 DEPOSITS 706080 L150723 Page 1691 1080.00 300.00 1080.00 300.00 1080.00 300.00 300.00 1 1182 608210 HPINVPRT.TXT ENG NO. L150296 999.00 1 1999 DEPOSITS 608210 L150296 500.00 1 1182 608210 ENG NO. L150299 999.00 1 1999 DEPOSITS 608210 L150299 500.00 1 1161 406450 ENG NO. L149999 1161.00 1 1999 DEPOSITS 406450 L149999 400.00 1 1166 726770 ENG NO. L150815 1180.00 1 1999 DEPOSITS 726770 L150815 350.00 1 1182 728231 ENG NO. L148543 956.00 1 1999 DEPOSITS 728231 L148543 250.00 999.00 500.00 999.00 500.00 1161.00 400.00 1180.00 350.00 956.00 250.00 11435.00^ RMP 6-568857 7860 145032 11/28/06 Page 1692 SER:L150810 1 1 HPINVPRT.TXT 728700 Loc:215 DEPOSITS 728700 L150810 SHIP TO RMP NEW ENGLAND RMP 9040 BURROUGH DOVER LANE RMP NEW ENGLAND PENNSAUKEN NJ 11/28/06 6-568857 37 7860 145032 1 1182 728700 08110 ENG NO. L150810 Page 1693 1220.00 1 1999 500.00 HPINVPRT.TXT DEPOSITS 728700 L150810 1220.00 500.00 1720.00^ RMP 6-568858 SER:L150672 1 1 728430 Loc:361 DEPOSITS 728430 SER:l149689 1 1 608200 Loc:459 DEPOSITS 608200 7860 145031 11/28/06 L150672 F1TZ6012BX L149689 Page 1694 HPINVPRT.TXT SHIP TO RMP NATIONAL RMP 9040 BURROUGH DOVER LANE RMP NATIONAL PENNSAUKEN NJ 08110 11/28/06 6-568858 37 7860 145031 1 1182 728430 ENG NO. L150672 870.00 1 1999 DEPOSITS 728430 L150672 350.00 1 1182 608200 ENG NO. L149689 864.00 1 1999 DEPOSITS 608200 L149689 400.00 Page 1695 870.00 350.00 864.00 400.00 HPINVPRT.TXT 2484.00Q RMP 6-568862 SER:L150688 1 1 728430 Loc:308 DEPOSITS 728430 7860 100816 11/28/06 L150688 SHIP TO BYPASS DIESEL & WRECKER 9224 HWY 278 NORTH NASHVILLE AR 71852 Page 1696 HPINVPRT.TXT RMP WRECKER 9040 BURROUGH DOVER LANE BYPASS DIESEL & 9224 HWY 278 NORTH PENNSAUKEN 71852 11/28/06 NJ 08110 NASHVILLE 6-568862 37 7860 100816 R&L PPD DB 1 1182 728430 ENG NO. L150688 870.00 1 1999 DEPOSITS 728430 L150688 350.00 870.00 350.00 AR 1220.00^ RMP 6-568879 Page 1697 7860 478533 11/29/06 HPINVPRT.TXT 1 1 2-8745 DEPOSITS 2-8745 E5TZ-PX SHIP TO WARRANTY TO1611-BJ NEWINS BAY SHORE FORD BAY SHORE NY 11706 RMP 9040 BURROUGH DOVER LANE FORD PENNSAUKEN 11706 11/29/06 NJ 08110 6-568879 37 7860 478533 UPS 1 1200 2-8745 DB E5TZ-PX Page 1698 WARRANTY TO1611-BJ NEWINS BAY SHORE 219 WEST MAIN STREET BAY SHORE NY 150.00 150.00 1 1999 100.00 HPINVPRT.TXT DEPOSITED 2-8745 100.00 250.00D RMP 6-568883 7860 478430 11/29/06 SER:L140326 1 1 626660C Loc:255 DEPOSITS 626660C L140326 Page 1699 HPINVPRT.TXT SHIP TO FINDLEY FORD 1065 COUNTY RD 95 FINDLEY OH 45840 RMP 9040 BURROUGH DOVER LANE FINDLEY FORD 1065 COUNTY RD 95 PENNSAUKEN 45840 11/29/06 NJ 08110 FINDLEY 6-568883 37 7860 478430 1 1166 626660C ENG NO. L140326 1058.00 1 1999 DEPOSITS 626660C L140326 300.00 1058.00 300.00 OH Page 1700 HPINVPRT.TXT 1358.00Q MERCEDES-BENZ USA LLC 6-568891 2000 4500821011/29/06 1 A000420738380 SHIP TO PO# 4500821079 MERCEDES-BENZ USA LLC FONTANA CA 92336 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 11/29/06 07645 6-568891 37 2000 FEDEX GRD COLLECT DB Page 1701 PO# 4500821079 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 45008210 HPINVPRT.TXT 1 2502 A000420738380 166.41 166.41 166.41^ MERCEDES-BENZ USA LLC 6-568892 2 A000420738380 2000 4500821011/29/06 SHIP TO PO# 4500821080 Page 1702 HPINVPRT.TXT MERCEDES-BENZ USA LLC FORT WORTH TX 76155 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 76155 NJ 11/29/06 07645 6-568892 37 2000 45008210 FEDEX GRD COLLECT DB 2 2502 A000420738380 332.82 PO# 4500821080 MERCEDES-BENZ USA 15050 FRYE ROAD FORT WORTH TX 166.41 332.82^ RMP Page 1703 7860 478540 11/30/06 6-568965 HPINVPRT.TXT 7 7 PSI300 DEPOSITS PSI300 F81Z9E527CRM SHIP TO NEWINS BAY SHORE 219 W MAIN ST BAY SHORE NY 11706 RMP 9040 BURROUGH DOVER LANE NEWINS BAY SHORE 219 W MAIN ST PENNSAUKEN 11706 11/30/06 NJ 6-568965 37 7860 478540 7 2218 PSI300 08110 BAY SHORE F81Z9E527CRM Page 1704 NY 924.00 7 2999 1260.00 HPINVPRT.TXT DEPOSITS PSI300 132.00 180.00 2184.00^ RMP 6-568969 SER:L151374 1 1 706010 Loc:263 DEPOSITS 706010 7860 100828 11/30/06 L151374 Page 1705 HPINVPRT.TXT SHIP TO VERMONT ENGINE SERVICE 16 KRUPP DR WILLISTON VT 05495 RMP SERVICE 9040 BURROUGH DOVER LANE VERMONT ENGINE 16 KRUPP DR PENNSAUKEN 05495 11/30/06 NJ 08110 WILLISTON 6-568969 37 7860 100828 1 1166 706010 ENG NO. L151374 956.00 1 1999 DEPOSITS 706010 L151374 300.00 956.00 300.00 VT Page 1706 HPINVPRT.TXT 1256.00Q RMP 6-568977 7860 478546 12/01/06 1 1 F1HZ8501DX DEPOSITS F1HZ8501DX SHIP TO TOM'S FORD 200 RT 35 KEYPORT NJ 07735 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 07735 NJ 08110 Page 1707 TOM'S FORD 200 RT 35 KEYPORT NJ 12/01/06 HPINVPRT.TXT 6-568977 37 7860 478546 1 2090 F1HZ8501DX 52.00 1 2999 DEPOSITS F1HZ8501DX 25.00 52 .00 25 .00 77.00^ CYPROS TRADING + SHIPPING 6-568986 96 XW7Z3A674AX 9004 12/01/06 Page 1708 HPINVPRT.TXT SHIP TO W/EVO CYPROS TRADING + SHIPPING 94 FULTON STREET PATERSON NJ 12/01/06 6-568986 0D 9004 96 2180 XW7Z3A674AX 5760.00 07503 W/EVO 60.00 Page 1709 HPINVPRT.TXT 5760.00Q RMP 6-568987 SER:1378 SER:1381 1 1 728425 Loc:SLD DEPOSITS 728425 1 1 728425 Loc:SLD DEPOSITS 728425 7860 144884 12/01/06 1378 1381 SHIP TO RMP NEW ENGLAND Page 1710 RMP HPINVPRT.TXT 9040 BURROUGH DOVER LANE RMP NEW ENGLAND PENNSAUKEN NJ 08110 12/01/06 6-568987 37 7860 144884 1 1190 728425 ENG NO. 1378 3875.00 1 1999 DEPOSITS 728425 1378 450.00 1 1190 728425 ENG NO. 1381 3875.00 1 1999 DEPOSITS 728425 1381 450.00 3875.00 450.00 3875.00 450.00 8650.00^ RMP 6-568988 Page 1711 7860 145034 12/01/06 HPINVPRT.TXT 1 1 E7HZ3504EX DEPOSITS E7HZ3504EX HFB64079 SHIP TO DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 12/01/06 6-568988 37 7860 145034 1 2207 E7HZ3504EX 08110 HFB64079 Page 1712 DELAWARE VALLEY 411.00 1 2999 500.00 HPINVPRT.TXT DEPOSITED E7HZ3504EX 411.00 500.00 911.00D RMP 6-569000 7860 478549 12/01/06 1 1 F2HZ3504BX DEPOSITS F2HZ3504BX Page 1713 SHIP TO HPINVPRT.TXT TOM'S FORD 200 RT 35 KEYPORT NJ 07735 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 07735 12/01/06 NJ 08110 6-569000 37 7860 478549 1 2207 F2HZ3504BX 446.00 1 2999 DEPOSITS F2HZ3504BX 350.00 TOM'S FORD 200 RT 35 KEYPORT NJ 446.00 350.00 Page 1714 796.00Q RMP 6-569007 HPINVPRT.TXT 7860 100831 12/01/06 1 1 F2TZ9A543AX DEPOSITS F2TZ9A543AX SHIP TO NEWINS BAY SHORE 219 W MAIN ST BAY SHORE NY 11706 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 11706 12/01/06 NJ 08110 Page 1715 NEWINS BAY SHORE 219 W MAIN ST BAY SHORE NY HPINVPRT.TXT 6-569007 37 7860 100831 1 2216 F2TZ9A543AX 240.00 1 2999 DEPOSITS F2TZ9A543AX 150.00 240.00 150.00 390.00^ RMP 6-569066 7860 100835 12/04/06 SER:L148468 1 1 606443I Loc:448 DEPOSITS 606443I L148468 Page 1716 HPINVPRT.TXT SHIP TO MOTOR SUPPLY CO. 107 COLLEGE AVENUE WATERVILLE ME 04901 RMP 9040 BURROUGH DOVER LANE MOTOR SUPPLY CO. 107 COLLEGE AVENUE PENNSAUKEN 04901 12/04/06 NJ 08110 WATERVILLE 6-569066 37 7860 100835 R&L PPD DB 1 1161 606443I ENG NO. L148468 875.00 1 1999 DEPOSITS 606443I L148468 350.00 875.00 350.00 ME Page 1717 HPINVPRT.TXT 1225.00Q RMP 6-569101 SER:RP05400 1 1 TO2230 Loc:657 DEPOSITS TO2230 7860 478563 12/05/06 RP05400 SHIP TO HERITAGE TOYOTA 1580-1620 SHELBURNE RD BURLINGTON VT 05402 RMP Page 1718 HERITAGE TOYOTA HPINVPRT.TXT 9040 BURROUGH DOVER LANE RD 1580-1620 SHELBURNE PENNSAUKEN 05402 12/05/06 NJ 08110 BURLINGTON VT 6-569101 37 7860 478563 1 1190 TO2230 ENG NO. RP05400 1921.00 1 1999 DEPOSITS TO2230 RP05400 350.00 1921.00 350.00 2271.00^ RMP 6-569108 7860 478529 12/05/06 SER:13211 1 GM4500-8 Loc:DS Page 1719 1 DDD HPINVPRT.TXT DEPOSITED GM4500-8 13211 SHIP TO LIBERATOR PERFORMANCE 1970 SPRING RD CARLISLE PA 17013 RMP PERFORMANCE 9040 BURROUGH DOVER LANE LIBERATOR 1970 SPRING RD PENNSAUKEN 17013 12/05/06 NJ 08110 CARLISLE 6-569108 37 7860 478529 R&L 1 3055 GM4500-8 DDD DDTRN NO. 13211 1300.00 1 3999 DDD DEPOSITDD GM4500-8 13211 Page 1720 1300.00 500.00 PA 500.00 HPINVPRT.TXT 1800.00Q RMP 6-569152 1 1 HPP400 DEPOSITS HPP400 7860 478566 12/06/06 SHIP TO NEWINS BAY SHORE 219 WEST MAIN ST BAY SHORE NY 11706 Page 1721 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 11706 12/06/06 NJ 08110 6-569152 37 7860 478566 1 2216 HPP400 214.00 1 2999 DEPOSITS HPP400 150.00 NEWINS BAY SHORE 219 WEST MAIN ST BAY SHORE NY 214.00 150.00 364.00^ RMP Page 1722 7860 478570 12/06/06 6-569166 HPINVPRT.TXT SER:L149695 1 1 728231 Loc:334 DEPOSITS 728231 L149695 SHIP TO BRIDGEHAVEN FORD 401 OLD GATE LANE MILFORD CT 06460 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 06460 12/06/06 NJ 6-569166 37 7860 478570 08110 Page 1723 BRIDGEHAVEN FORD 401 OLD GATE LANE MILFORD CT HPINVPRT.TXT 1 1182 728231 ENG NO. L149695 956.00 1 1999 DEPOSITS 728231 L149695 250.00 956.00 250.00 1206.00^ RMP 6-569175 1 SER:Z00036589. 1 604200 Loc:189 DEPOSITS 604200 7860 478443 12/06/06 Z00036589. Page 1724 HPINVPRT.TXT SHIP TO ELYRIA FORD 1115 EAST BROAD ST ELYRIA OH 44035 RMP 9040 BURROUGH DOVER LANE ELYRIA FORD 1115 EAST BROAD ST PENNSAUKEN 44035 12/06/06 NJ 08110 ELYRIA 6-569175 37 7860 478443 1 1190 1805.00 1 1999 325.00 604200 ENG NO. Z00036589. 1805.00 DEPOSITS 604200 Z00036589. 325.00 OH Page 1725 HPINVPRT.TXT 2130.00Q MERCEDES-BENZ USA LLC 6-569205 3 A001420048380 10 A126420068380 2 A201420028380 2000 4500809712/07/06 SHIP TO MERCEDES BENZ USA LLC 100 NEW CANTON RD ROBBINSVILLE NJ 08691 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE NJ 07645 Page 1726 MERCEDES BENZ USA 100 NEW CANTON RD PO# 4500809781 ROBBINSVILLE NJ 08691 12/07/06 HPINVPRT.TXT 6-569205 37 2000 45008097 FED X NATIONAL 3 2502 A001420048380 499.23 10 2502 A126420068380 941.80 2 2502 A201420028380 194.56 166.41 94.18 97.28 1635.59^ MERCEDES-BENZ USA LLC 6-569206 2000 4500821812/07/06 15 A126420078380 4 A201420038380 Page 1727 HPINVPRT.TXT SHIP TO MERCEDES BENZ USA LLC 100 NEW CANTON ROAD ROBBINSVILLE NJ 08691 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 12/07/06 07645 6-569206 37 2000 45008218 FED X NATIONAL 15 2502 A126420078380 1412.70 4 2502 A201420038380 389.12 MERCEDES BENZ USA 100 NEW CANTON ROAD PO# 4500821836 ROBBINSVILLE NJ 94.18 97.28 Page 1728 HPINVPRT.TXT 1801.82Q MERCEDES-BENZ USA LLC 6-569207 4 A107420048380 00 aaa 4 A107420058380 00 aaa 2000 4500771512/07/06 SHIP TO MERCEDES BENZ USA LLC 100 NEW CANTON RD ROBBINSVILLE NJ 08691 LLC MERCEDES-BENZ USA LLC Page 1729 MERCEDES BENZ USA HPINVPRT.TXT ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 07645 12/07/06 6-569207 37 2000 45007715 FED X NATIONAL 4 2502 A107420048380 532.84 4 2502 A107420058380 532.84 100 NEW CANTON RD PO# 4500771590 ROBBINSVILLE NJ 133.21 133.21 1065.68^ MERCEDES-BENZ USA LLC 6-569209 2000 4500809712/07/06 2 A201420028380 Page 1730 HPINVPRT.TXT SHIP TO MERCEDES BENZ USA LLC 100 MERCEDES DRIVE CAROL STREAM IL 60188 LLC MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 12/07/06 07645 6-569209 37 2000 45008097 FED X GROUND 2 2502 A201420028380 194.56 MERCEDES BENZ USA 100 MERCEDES DRIVE 4500809778 PO# CAROL STREAM IL 97.28 Page 1731 HPINVPRT.TXT 194.56Q RMP 6-569212 1 1 2-6747 DEPOSITS 2-6747 7860 478579 12/07/06 F5TZ6049BX SHIP TO DOWLING ENGINE SALES 1011 SOUTH MAIN CHESHIRE CT 06410 RMP Page 1732 DOWLING ENGINE SALES HPINVPRT.TXT 9040 BURROUGH DOVER LANE 1011 SOUTH MAIN PENNSAUKEN 06410 12/07/06 NJ 08110 CHESHIRE 6-569212 37 7860 478579 1 1200 2-6747 105.00 1 1999 DEPOSITS 2-6747 100.00 F5TZ6049BX 105.00 100.00 CT 205.00^ RMP 6-569248 7860 12/08/06 1- GUARLABORPTS SER:L151015 ENGINE CLAIM - T0611-PX CR Page 1733 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 12/08/06 6-569248 37 7860 1 6010 GUARLABORPTS 24.80 CR SER:L151015 ENGINE CLAIM - T0611-PX 24.80 Page 1734 HPINVPRT.TXT 24.80 CRD RMP 6-569264 7860 478589 12/08/06 SER:L151652 1 1 DDD 306650a DD Loc:216 DDD DEPOSITDD 306650A L151652 SHIP TO RMP-NATIONAL 845-F HAMPTON PARK BLVD CAPITOL HGTS MD 20743 RMP 9040 BURROUGH DOVER LANE Page 1735 RMP-NATIONAL 845-F HAMPTON PARK BLVD HPINVPRT.TXT PENNSAUKEN 20743 12/08/06 NJ 08110 CAPITOL HGTS 6-569264 37 7860 478589 1 1166 306650A ENG NO. L151652 1269.00 1 1999 DEPOSITS 306650A L151652 300.00 1269.00 300.00 MD 1569.00^ RMP 6-569265 7860 478587 12/08/06 SER:6038 1 1 708102N Loc:624 DEPOSITS 708102N Page 1736 6038 HPINVPRT.TXT SHIP TO COMMONWEALTH AUTO 753 LEE HWY VERONA VA 24482 RMP 9040 BURROUGH DOVER LANE COMMONWEALTH AUTO 753 LEE HWY PENNSAUKEN 24482 12/08/06 NJ 08110 VERONA 6-569265 37 7860 478587 1 1190 708102N ENG NO. 6038 2495.00 1 1999 DEPOSITS 708102N 6038 500.00 Page 1737 2495.00 500.00 VA HPINVPRT.TXT 2995.00Q RMP 6-569279 7860 CREDIT 12/11/06 SER:6038 6-569265 CR 1- 708102N CR 1- DEPOSITS 708102N 6038 SHIP TO COMMONWEALTH AUTO VERONA VA Page 1738 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE COMMONWEALTH AUTO PENNSAUKEN NJ 08110 VERONA VA 12/11/06 6-569279 37 7860 CREDIT CANCELLED ORDER 1 1190 708102N ENG NO. 6038 2495.00 CR 1 1999 6-569265 DEPOSITS 708102N 6038 500.00 CR 2495.00 REF 500.00 2995.00 CR^ RMP 6-569289 Page 1739 7860 478594 12/11/06 HPINVPRT.TXT SER:L151414 1 1 626920 Loc:130 DEPOSITS 626920 F67Z6012AAX L151414 SHIP TO RMP-DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE RMP-DELAWARE VALLEY PENNSAUKEN NJ 12/11/06 6-569289 37 7860 478594 1 1166 626920 08110 ENG NO. L151414 Page 1740 1053.00 1 1999 350.00 HPINVPRT.TXT DEPOSITS 626920 L151414 1053.00 350.00 1403.00^ RMP 6-569312 SER:724898 1 1 708110 Loc:DS DEPOSITS 708110 7860 478578 12/12/06 724898 Page 1741 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 12/12/06 6-569312 37 7860 478578 NEW NO CORE 1 1190 708110 ENG NO. 724898 1600.00 1 1999 DEPOSITS 708110 724898 250.00 1600.00 250.00 Page 1742 HPINVPRT.TXT 1850.00D RMP 6-569313 6-569312 CR 1- DEPOSITED 708110 DDD 7860 CORE CR 12/12/06 724898 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 Page 1743 12/12/06 HPINVPRT.TXT 6-569313 37 7860 CORE CR 1 1999 6-569312 DDD DEPOSITED 708110 250.00 CR 724898 REF 250.00 250.00 CRD MERCEDES-BENZ USA LLC 6-569329 8 A123420058380 DD DDD 2000 4500821812/12/06 Page 1744 HPINVPRT.TXT SHIP TO PO# 4500821834 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 12/12/06 07645 6-569329 37 2000 45008218 FEDEX GRD COLLECT DB 8 2502 A123420058380 702.48 PO# 4500821834 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 87.81 Page 1745 702.48Q HPINVPRT.TXT MERCEDES-BENZ USA LLC 6-569330 2000 4500809712/12/06 8 A123420068380 SHIP TO PO3 4500809777 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 12/12/06 07645 6-569330 37 2000 45008097 FEDEX GRD COLLECT DB Page 1746 PO3 4500809777 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL HPINVPRT.TXT 8 2502 A123420068380 702.48 87.81 702.48^ MERCEDES-BENZ USA LLC 6-569331 5 A123420058380 2000 4500821812/12/06 SHIP TO PO# 4500821836 MERCEDES-BENZ USA LLC CAROL STREAM IL 60188 Page 1747 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 60188 NJ 12/12/06 07645 6-569331 37 2000 45008218 FEDEX GRD COLLECT DB 5 2502 A123420058380 439.05 PO# 4500821836 MERCEDES-BENZ USA 100 MERCEDES DRIVE CAROL STREAM IL 87.81 439.05^ MERCEDES-BENZ USA LLC 6-569333 Page 1748 2000 4500809712/12/06 HPINVPRT.TXT 3 A123420058380 5 A123420068380 SHIP TO PO# 4500809779 MERCEDES-BENZ USA LLC FONTANA CA 92336 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 92336 12/12/06 07645 6-569333 37 2000 45008097 FEDEX GRD COLLECT DB 3 2502 A123420058380 263.43 5 2502 A123420068380 Page 1749 PO# 4500809779 MERCEDES-BENZ USA 14613 BAR HARBOUR FONTANA CA 87.81 439.05 HPINVPRT.TXT 87.81 702.48^ MERCEDES-BENZ USA LLC 6-569335 24 A123420068380 8 A126420048380 15 A201420028380 2000 4500809712/12/06 SHIP TO PO# 4500809781 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 Page 1750 HPINVPRT.TXT MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 12/12/06 07645 6-569335 37 2000 45008097 FEDEX NATIONAL 24 2502 A123420068380 2107.44 8 2502 A126420048380 746.48 15 2502 A201420028380 1459.20 DB PO# 4500809781 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 87.81 93.31 97.28 Page 1751 4313.120 HPINVPRT.TXT MERCEDES-BENZ USA LLC 6-569336 2000 4500771512/12/06 2 A107420048380 00 000 4 A107420058380 00 000 SHIP TO PO# 4500771590 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 12/12/06 07645 6-569336 37 2000 45007715 FEDEX NATIONAL DB Page 1752 PO# 4500771590 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ HPINVPRT.TXT 2 2502 A107420048380 266.42 4 2502 A107420058380 532.84 133.21 133.21 799.26^ MERCEDES-BENZ USA LLC 6-569337 8 A126420058380 2 A201420038380 2000 4500821812/12/06 Page 1753 HPINVPRT.TXT SHIP TO PO# 4500821836 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 12/12/06 07645 6-569337 37 2000 45008218 FEDEX NATIONAL 8 2502 A126420058380 746.48 2 2502 A201420038380 194.56 DB PO# 4500821836 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 93.31 97.28 Page 1754 HPINVPRT.TXT 941.04Q MERCEDES-BENZ USA LLC 6-569338 2000 4500831812/12/06 6 A123420058380 1 A126420058380 SHIP TO PO# 4500831847 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 12/12/06 07645 Page 1755 PO# 4500831847 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 6-569338 37 2000 45008318 HPINVPRT.TXT FEDEX NATIONAL DB 6 2502 A123420058380 526.86 1 2502 A126420058380 93.31 87 .81 93 .31 620.17^ RMP 6-569352 7860 CREDIT 12/13/06 SER:L151554 6-568575 CR 1- 708502 CR 1- DEPOSITS 708502 L151554 Page 1756 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 12/13/06 6-569352 37 7860 CREDIT 1 1182 708502 ENG NO. L151554 870.00 CR 1 1999 6-568575 DEPOSITS 708502 L151554 300.00 CR 870.00 REF 300.00 Page 1757 HPINVPRT.TXT 1170.00 CRD RMP 6-569366 7860 145077 12/13/06 SER:L151418 1 1 DD F2UZ6011CEX DD Loc:SLD DDD DEPOSITDD F2UZ6011CEX SER:L151120 1 1 DD F2UZ6011CEX DD Loc:SLD DDD DEPOSITDD F2UZ6011CEX L151418 L151120 SHIP TO RMP NEW ENGLAND Page 1758 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE RMP NEW ENGLAND PENNSAUKEN NJ 08110 12/13/06 6-569366 37 7860 145077 1 1161 F2UZ6011CEX ENG NO. L151418 795.00 1 1999 DEPOSITS F2UZ6011CEX L151418 300.00 1 1161 F2UZ6011CEX ENG NO. L151120 795.00 1 1999 DEPOSITS F2UZ6011CEX L151120 300.00 795.00 300.00 795.00 300.00 2190.00^ Page 1759 RMP 6-569367 HPINVPRT.TXT 7860 478581 12/13/06 SER:L151403 1 1 F2UZ6011CEX Loc:SLD DEPOSITS F2UZ6011CEX L151403 SHIP TO JACK YOUNG CO 354 CAMBRIDGE ST ALLSTON MA 02134 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 02134 12/13/06 NJ 6-569367 37 7860 08110 Page 1760 JACK YOUNG CO 354 CAMBRIDGE ST ALLSTON MA 478581 HPINVPRT.TXT 1 1161 F2UZ6011CEX ENG NO. L151403 795.00 1 1999 DEPOSITS F2UZ6011CEX L151403 300.00 795.00 300.00 1095.00^ RMP 6-569372 7860 CORE CR 12/13/06 1 DEPOSITS 308941 CR 1- DEPOSITS 606240 CR 1- DEPOSITS 606240 CR 1- DEPOSITS 606252 CR Page 1761 L149411 L147429 L145378 L146840 1 2 1 HPINVPRT.TXT JUNK CRANK JUNK RODS DEPOSITS 606260 CR 1- DEPOSITS 606302 CR 1- DEPOSITS 606442 CR 1 JUNK RODS 1- DEPOSITS 608190 CR 1- DEPOSITS 608210A CR 1- DEPOSITS 608520 CR 1- DEPOSITS 608820 CR 1- TUB CR 1- DEPOSITS 626920 CR L149375 RO7290856 L136689 L148704 L145907 L150309 L151347 L151193 Page 1762 RMP HPINVPRT.TXT 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 12/13/06 6-569372 37 7860 CORE CR CORE CREDIT KG 1 1999 DEPOSITED 308941 550.00 CR 1 1999 DEPOSITED 606240 400.00 CR 1 1999 DEPOSITS 606240 400.00 CR 1 1999 DEPOSITS 606252 400.00 CR 1 1999 JUNK CRANK 75.00 2 1999 JUNK RODS 16.00 1 1999 DEPOSITS 606260 450.00 CR 1 1999 DEPOSITS 606302 500.00 CR 1 1999 DEPOSITS 606442 400.00 CR 1 1999 JUNK RODS Page 1763 L149411 L147429 L145378 L146840 L149375 RO7290856 L136689 550.00 400.00 400.00 400.00 75.00 8.00 450.00 500.00 400.00 HPINVPRT.TXT 1 1999 DEPOSITS 608190 250.00 CR 1 1999 DEPOSITS 608210A 500.00 CR 1 1999 DEPOSITS 608520 850.00 CR 1 1999 DEPOSITS 608820 800.00 CR 1 1999 TUB 200.00 CR 1 1999 DEPOSITS 626920 350.00 CR L148704 L145907 L150309 L151347 L151193 250.00 500.00 850.00 800.00 200.00 350.00 5951.00 CR^ RMP 6-569373 7860 CORE CR 12/13/06 1 DEPOSITS 706080 CR 1- DEPOSITS 706080 CR 1- DEPOSITS 728430 CR 1- DEPOSITS 728430 Page 1764 L150104 L150108 L148516 L149176 HPINVPRT.TXT CR 1- DEPOSITS 728430 L150152 CR 1- DEPOSITS 728430 L150375 CR 1- DEPOSITS 728700 L146730 CR 1- DEPOSITS E5TZ6011DDX L138456 CR 1- DEPOSITS MI3022 RP04158 CR 1- DEPOSITS TO2416 RP05190 CR 1- DEPOSITS TO2416 RP06023 CR 2- DEPOSITS 2-6760 CR 2- DEPOSITS 2-6767 CR 2- DEPOSITS 2-8778 CR 1- DEPOSITS HPP400 CR 8- DEPOSITS PSI300 CR Page 1765 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 12/13/06 6-569373 37 7860 CORE CR CORE CREDIT KG 1 1999 DEPOSITED 706080 300.00 CR 1 1999 DEPOSITED 706080 300.00 CR 1 1999 DEPOSITS 728430 350.00 CR 1 1999 DEPOSITS 728430 350.00 CR 1 1999 DEPOSITS 728430 350.00 CR 1 1999 DEPOSITS 728430 350.00 CR 1 1999 DEPOSITS 728700 Page 1766 L150104 L150108 L148516 L149176 L150152 L150375 L146730. 300. 00 300. 00 350. 00 350. 00 350. 00 350. 00 500.00 CR 1 1999 300.00 CR 1 1999 150.00 CR 1 1999 300.00 CR 1 1999 300.00 CR 2 1999 150.00 CR 2 1999 200.00 CR 2 1999 350.00 CR 1 2999 150.00 CR 8 2999 1440.00 CR HPINVPRT.TXT DEPOSITED E5TZ6011DDX L138456 DEPOSITED MI3022 RP04158 DEPOSITED TO2416 RP05190 DEPOSITED TO2416 RP06023 DEPOSITED 2-6760 DEPOSITED 2-6767 DEPOSITED 2-8778 DEPOSITED HPP400 DEPOSITED PSI300 500.00 300.00 150.00 300.00 300.00 75.00 100.00 175.00 150.00 180.00 5840.00 CRD RMP 6-569374 7860 CORE CR 12/13/06 1 DEPOSITED E7HZ3504EX Page 1767 HPINVPRT.TXT CR RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 12/13/06 6-569374 37 7860 CORE CR CORE CREDIT KG 1 2999 DEPOSITED E7HZ3504EX 500.00 CR Page 1768 500.00 HPINVPRT.TXT 500.00 CRD RMP 6-569378 SER:050602192 1 1 DDD ZF-4 DD Loc:399 DDD DEPOSITDD ZF-4 7860 478620 12/13/06 050602192 SHIP TO RMP DELAWARE VALLEY Page 1769 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE RMP DELAWARE VALLEY PENNSAUKEN NJ 08110 12/13/06 6-569378 37 7860 478620 1 3055 1750.00 1 3999 450.00 ZF-4 TRN NO. 050602192 DEPOSITS ZF-4 050602192 1750.00 450.00 2200.00^ RMP 6-569379 Page 1770 7860 FULL CR 12/13/06 HPINVPRT.TXT SER:RO7217207 6-567657 CR 1- 606301 CR 1- DEPOSITS 606301 RO7217207 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 12/13/06 6-569379 37 7860 FULL CR FULL CREDIT KG 1 1166 606301 ENG NO. RO7217207 Page 1771 2280.00 2280.00 CR 1 1999 6-567657 DDD 475.00 CR HPINVPRT.TXT DEPOSITED 606301 RO7217207 REF 475 .00 2755.00 CRD ENGINE DISTRIBUTORS INC 6-569390 2697 CORE CR 12/13/06 6-564589 CR 6-558076 CR 1- DEPOSITDD 624000 DDD 1- DEPOSITDD E5TZ6011DDX DDD L150054 L147233 REF REF Page 1772 HPINVPRT.TXT ENGINE DISTRIBUTORS INC 400 UNIVERSITY COURT BLACKWOOD NJ 08012 12/13/06 6-569390 45 2697 CORE CR CORE CREDIT KG 1 1999 6-564589 DEPOSITS 624000 325.00 CR 1 1999 6-558076 DEPOSITS E5TZ6011DDX 650.00 CR L150054 L147233 REF 325.00 REF 650.00 Page 1773 975.00 CRD RMP 6-569399 HPINVPRT.TXT 7860 145100 12/14/06 SER:L150599 1 1 DDD 308941 DD Loc:346 DDD DEPOSITDD 308941 SER:L150797 1 1 DDD 308941 DD Loc:187 DDD DEPOSITDD 308941 SER:L149690 1 1 DDD 608200 DD Loc:455 DDD DEPOSITDD 608200 SER:L150828 1 1 DDD 608360 DD Loc:228 DDD DEPOSITDD 608360 SER:L150207 1 1 DDD 728305 DD Loc:619 DDD DEPOSITDD 728305 SER:40000342 1 728690 DD Loc:324 Page 1774 L150599 L150797 F1TZ6012BX L149690 F2TZ6012AX L150828 L150207 1 HPINVPRT.TXT DEPOSITS 728690 SER:L150693 1 1 728430 Loc:335 DEPOSITS 728430 SER:L150933 1 1 406450 Loc:468 DEPOSITS 406450 SHIP TO RMP DELAWARE VALLEY 40000342 L150693 L150933 RMP 9040 BURROUGH DOVER LANE RMP DELAWARE VALLEY PENNSAUKEN NJ 12/14/06 6-569399 37 7860 145100 1 1182 308941 08110 ENG NO. L150599 Page 1775 1134.00 1134.00 1 1999 HPINVPRT.TXT DEPOSITED 308941 L150599 550.00 1 1182 308941 DDENG NO. L150797 1134.00 1 1999 DEPOSITED 308941 L150797 550.00 1 1182 608200 ENG NO. L149690 864.00 1 1999 DEPOSITS 608200 L149690 400.00 1 1182 608360 ENG NO. L150828 999.00 1 1999 DEPOSITS 608360 L150828 400.00 1 1182 728305 ENG NO. L150207 1275.00 1 1999 DEPOSITS 728305 L150207 350.00 1 1190 728690 ENG NO. 40000342 2450.00 1 1999 DEPOSITS 728690 40000342 500.00 1 1182 728430 ENG NO. L150693 870.00 1 1999 DEPOSITS 728430 L150693 Page 1776 550.00 1134.00 550.00 864.00 400.00 999.00 400.00 1275.00 350.00 2450.00 500.00 870.00 350.00 350.00 1 1161 406450 HPINVPRT.TXT ENG NO. L150933 1161.00 1 1999 DEPOSITS 406450 L150933 400.00 1161.00 400.00 13387.00a RMP 6-569400 SER:L149877 1 1 606260 Loc:094 DEPOSITS 606260 SER:L151564 1 1 608520 Loc.227 DEPOSITS 608520 SER.L150547 1 1 608922 Loc:123 DEPOSITS 608922 7860 145100 12/14/06 L149877 F3TZ6012EX L151564 L150547 Page 1777 HPINVPRT.TXT SHIP TO RMP DELAWARE VALLEY RMP 9040 BURROUGH DOVER LANE RMP DELAWARE VALLEY PENNSAUKEN NJ 08110 12/14/06 6-569400 37 7860 145100 1 1166 606260 ENG NO. L149877 1269.00 1 1999 DEPOSITS 606260 L149877 450.00 1 1182 608520 ENG NO. L151564 1215.00 1 1999 DEPOSITS 608520 L151564 850.00 1 1183 608922 ENG NO. L150547 1971.00 1 1999 DEPOSITS 608922 Page 1778 L150547 1269.00 450.00 1215.00 850.00 1971.00 500.00 HPINVPRT.TXT 500.00 6255.00Q RMP 6-569401 7860 145101 12/14/06 SER:L151059 1 1 308215 Loc:264 DEPOSITS 308215 SER:l150698 1 1 728430 Loc:362 DEPOSITS 728430 SER:l150952 1 1 728430 Loc:303 DEPOSITS 728430 SER:l150961 1 728430 Loc:145 Page 1779 L151059 L150698 L150952 1 HPINVPRT.TXT DEPOSITED 728430 L150961 SER:L127318. 1 1 626850 Loc:273 DEPOSITS 626850 F3DZ6012BX L127318. SHIP TO RMP CLEVELAND RMP 9040 BURROUGH DOVER LANE RMP CLEVELAND PENNSAUKEN NJ 08110 12/14/06 6-569401 37 7860 145101 1 1182 308215 ENG NO. L151059 1377.00 1 1999 DEPOSITS 308215 L151059 Page 1780 1377.00 550.00 550.00 1 1182 728430 HPINVPRT.TXT ENG NO. L150698 870.00 1 1999 DEPOSITS 728430 L150698 350.00 1 1182 728430 ENG NO. L150952 870.00 1 1999 DEPOSITS 728430 L150952 350.00 1 1182 728430 ENG NO. L150961 870.00 1 1999 DEPOSITS 728430 L150961 350.00 1 1166 626850 ENG NO. L127318. 1053.00 1 1999 DEPOSITS 626850 L127318. 350.00 870.00 350.00 870.00 350.00 870.00 350.00 1053.00 350.00 6990.00^ RMP 6-569413 7860 478623 12/14/06 8 PSI300 Page 1781 F81Z9E527CRM 8 HPINVPRT.TXT DEPOSITS PSI300 SHIP TO NEWINS BAY SHORE 219 WEST MAIN ST BAY SHORE NY 11706 RMP 9040 BURROUGH DOVER LANE NEWINS BAY SHORE 219 WEST MAIN ST PENNSAUKEN 11706 12/14/06 NJ 08110 BAY SHORE 6-569413 37 7860 478623 8 2218 PSI300 F81Z9E527CRM 1056.00 8 2999 DEPOSITS PSI300 Page 1782 132.00 NY 1440.00 HPINVPRT.TXT 180.00 2496.00Q RMP 6-569443 SER:L151519. 1 1 DD 708440 DD Loc:E DDD DEPOSITDD 708440 7860 478454 12/14/06 L151519 SHIP TO SUPERIOR FORD Page 1783 HPINVPRT.TXT 1351 EARL CORE RD MORGANTOWN WV 26505 RMP 9040 BURROUGH DOVER LANE SUPERIOR FORD 1351 EARL CORE RD PENNSAUKEN 26505 12/14/06 NJ 08110 MORGANTOWN 6-569443 37 7860 478454 1 1182 708440 ENG NO. L151519. 1334.00 1 1999 DEPOSITS 708440 L151519. 400.00 1334.00 400.00 WV 1734.00^ Page 1784 RMP 6-569457 HPINVPRT.TXT 7860 478613 12/15/06 1 1 1-8325 DEPOSITS 1-8325 SHIP TO WARRANTY TO612-QP MOTOR WORKS WESTBURY NY 11590 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 11590 12/15/06 NJ 6-569457 37 7860 UPS 08110 DB Page 1785 WARRANTY TO612-QP MOTOR WORKS 111 BOND STREET WESTBURY NY 478613 HPINVPRT.TXT 1 1200 1-8325 164.00 1 1999 DEPOSITS 1-8325 125.00 164.00 125.00 289.00^ RMP 6-569462 SER:L151225 1 1 406440 Loc:449 DEPOSITS 406440 7860 478627 12/15/06 L151225 Page 1786 HPINVPRT.TXT SHIP TO DOWNS FORD 360 HWY 37 EAST TOMS RIVER NJ 08753 RMP 9040 BURROUGH DOVER LANE DOWNS FORD 360 HWY 37 EAST PENNSAUKEN 08753 12/15/06 NJ 08110 TOMS RIVER 6-569462 37 7860 478627 R&L PPD DB 1 1161 406440 ENG NO. L151225 1161.00 1 1999 DEPOSITS 406440 L151225 400.00 1161.00 400.00 NJ Page 1787 HPINVPRT.TXT 1561.00Q RMP 6-569469 7860 478629 12/15/06 SER:110104054 1 1 M5R1-26 Loc:414 DEPOSITS M5R1-26 110104054 SHIP TO HOLMAN FORD OF MT LAUREL 1301 ROUTE 73 MOUNT LAUREL NJ 08054 RMP LAUREL 9040 BURROUGH DOVER LANE Page 1788 HOLMAN FORD OF MT 1301 ROUTE 73 HPINVPRT.TXT PENNSAUKEN 08054 12/15/06 NJ 08110 MOUNT LAUREL 6-569469 37 7860 478629 R&L PPD DB 1 3055 1150.00 1 3999 300.00 M5R1-26 TRN NO. 110104054 DEPOSITS M5R1-26 110104054 1150.00 300.00 NJ 1450.00^ RMP 6-569511 7860 478638 12/18/06 SER:L149647 1 1 626545 Loc:255 DEPOSITS 626545 Page 1789 F4SZ6012AX L149647 HPINVPRT.TXT SHIP TO OCEAN COUNTY AUTO PARTS 176 ROUTE 9 BAYVILLE NJ 08721 RMP PARTS 9040 BURROUGH DOVER LANE OCEAN COUNTY AUTO 176 ROUTE 9 PENNSAUKEN 08721 12/18/06 NJ 08110 BAYVILLE 6-569511 37 7860 478638 R&L PPD DB 1 1166 626545 ENG NO. L149647 1058.00 1 1999 DEPOSITS 626545 L149647 300.00 Page 1790 1058.00 300.00 NJ HPINVPRT.TXT 1358.00Q RMP 6-569516 1 1 1-8333 DEPOSITS 1-8333 7860 478637 12/18/06 SHIP TO TYREE 125 COMMERCE DRIVE BROOKFIELD CT 08804 Page 1791 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 08804 12/18/06 NJ 08110 6-569516 37 7860 478637 UPS 1 1200 1-8333 164.00 1 1999 DEPOSITS 1-8333 125.00 DB TYREE 125 COMMERCE DRIVE BROOKFIELD CT 164.00 125.00 289.00^ RMP 6-569528 Page 1792 7860 12/18/06 HPINVPRT.TXT 1- 406420 SER:L147395 1- DEPOSIT 406420 1- GUARLABORPTS SER:l147395 1- GUARLABOR SER:l147395 ENGINE CLAIM - T0610-DA CR CR CR CR RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 12/18/06 6-569528 37 7860 1 1161 1161.00 CR 1 1999 400.00 CR 1 6010 25.00 CR 1 6010 406420 SER:l147395 DEPOSIT 406420 GUARLABORPTS SER:l147395 GUARLABOR SER:l147395 Page 1793 1161.00 400.00 25.00 680.00 680.00 CR HPINVPRT.TXT ENGINE CLAIM - T0610-DA 2266.00 CRD 6-569529 7860 12/18/06 1- 608820 SER:L151347 1- DEPOSIT 608820 1- GUARLABORPTS SER:l151347 1- GUARLABOR SER:l151347 1- TUB SER:l151347 ENGINE CLAIM - T0611-FC CR CR CR CR CR Page 1794 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 12/18/06 6-569529 37 7860 1 1183 2187.00 CR 1 1999 800.00 CR 1 6010 47.44 CR 1 6010 1006.50 CR 1 1999 200.00 CR 608820 DEPOSIT 608820 GUARLABORPTS GUARLABOR TUB SER:L151347 SER:l151347 SER:l151347 SER:l151347 ENGINE CLAIM - T0611-FC 2187.00 800.00 47.44 1006.50 200.00 4240.94 CRD RMP 6-569533 7860 478614 12/18/06 SER:L151769 1 708050 DD Loc:SLD Page 1795 1 HPINVPRT.TXT DEPOSITS 708050 L151769 SHIP TO A + A AUTO PARTS HEPBURN PLAZA HEPBURN ST WILLIAMSPORT PA 17701 RMP 9040 BURROUGH DOVER LANE HEPBURN ST A + A AUTO PARTS HEPBURN PLAZA PENNSAUKEN 17701 12/18/06 NJ 08110 WILLIAMSPORT PA 6-569533 37 7860 478614 1 1182 708050 ENG NO. L151769 880.00 1 1999 DEPOSITS 708050 Page 1796 L151769 880.00 175.00 HPINVPRT.TXT 175.00 1055.00Q RMP 6-569534 7860 12/18/06 1- GUARLABORPTS SER:L151303 1- FREIGHT SER:l151303 ENGINE CLAIM - T0611-EM CR CR Page 1797 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 12/18/06 6-569534 37 7860 1 6010 67.47 CR 1 6020 7.10 CR GUARLABORPTS FREIGHT SER:L151303 SER:L151303 ENGINE CLAIM - T0611-EM 67.47 7.10 74.57 CRD RMP 6-569555 7860 478637 12/19/06 1 1-8333 DD DDD 1 DEPOSITED 1-8333 Page 1798 HPINVPRT.TXT SHIP TO TYREE 125 COMMERCE DR BROOKFIELD CT 08804 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 08804 12/19/06 NJ 08110 6-569555 37 7860 478637 1 1200 1-8333 164.00 1 1999 DEPOSITS 1-8333 125.00 Page 1799 TYREE 125 COMMERCE DR BROOKFIELD CT 164.00 125.00 HPINVPRT.TXT 289.00Q RMP 6-569561 7860 CREDIT 12/19/06 SER:RP06403 6-568404 CR 1- TO1817 CR 1- DEPOSITS TO1817 RP06403 SHIP TO WRONG APPLICATION Page 1800 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE WRONG APPLICATION PENNSAUKEN NJ 08110 12/19/06 6-569561 37 7860 CREDIT 1 1190 TO1817 ENG NO. RP06403 2159.00 CR 1 1999 6-568404 DEPOSITS TO1817 RP06403 225.00 CR 2159.00 REF 225.00 2384.00 CR^ RMP 6-569565 Page 1801 7860 TO612-XT12/19/06 HPINVPRT.TXT SER:L151379 1 1 706010 Loc:269 DEPOSITS 706010 L151379 SHIP TO VERMONT ENGINE SERVICE 16 KRUPP DRIVE WILLISTON VT 05495 RMP SERVICE 9040 BURROUGH DOVER LANE PENNSAUKEN 05495 12/19/06 NJ 6-569565 37 7860 TO612-XT 08110 Page 1802 VERMONT ENGINE 16 KRUPP DRIVE WILLISTON VT 1 1166 706010 HPINVPRT.TXT ENG NO. L151379 956.00 1 1999 DEPOSITS 706010 L151379 300.00 956.00 300.00 1256.00^ RMP 6-569567 1 1 1-8311 DEPOSITS 1-8311 7860 478643 12/19/06 Page 1803 HPINVPRT.TXT SHIP TO WARRANTY TO612-OA BRIDEHAVEN FORD MILFORD CT 06460 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 06460 12/19/06 NJ 08110 6-569567 37 7860 478643 UPS 1 1200 1-8311 136.00 1 1999 DEPOSITS 1-8311 100.00 DB WARRANTY TO612-OA BRIDEHAVEN FORD 401 OLD GATE LANE MILFORD CT 136.00 100.00 Page 1804 HPINVPRT.TXT 236.00Q RMP 6-569568 7860 478644 12/19/06 SER:L151229 1 1 406440 Loc:464 DEPOSITS 406440 L151229 SHIP TO WARRANTY# TO611-4Q MOTORWORKS DANBURY CT 06810 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 Page 1805 WARRANTY# TO611-4Q MOTORWORKS 233 B WHITE STREET DANBURY CT 06810 12/19/06 HPINVPRT.TXT 6-569568 37 7860 478644 R&L PPD DB 1 1161 406440 ENG NO. L151229 1161.00 1 1999 DEPOSITS 406440 L151229 400.00 1161.00 400.00 1561.00^ RMP 6-569592 7860 478647 12/20/06 4 4 F1HZ8501CX DEPOSITS F1HZ8501CX 3 3 E8HZ8501CX DEPOSITS E8HZ8501CX Page 1806 HPINVPRT.TXT SHIP TO MEADOWLAND FORD TRUCK 330 COUNTY AVE SECAUCUS NJ 07094 RMP TRUCK 9040 BURROUGH DOVER LANE PENNSAUKEN 07094 12/20/06 NJ 08110 6-569592 37 7860 478647 4 2090 F1HZ8501CX 208.00 4 2999 DEPOSITS F1HZ8501CX 100.00 3 2090 E8HZ8501CX Page 1807 MEADOWLAND FORD 330 COUNTY AVE SECAUCUS NJ 52.00 25.00 52.00 156.00 3 2999 75.00 HPINVPRT.TXT DEPOSITED E8HZ8501CX 25.00 539.00D RMP 6-569604 7860 478615 12/20/06 8 8 E6HZ2005HX DEPOSITS E6HZ2005HX SHIP TO MEADOWLAND FORD TRUCK 330 COUNTY AVE Page 1808 HPINVPRT.TXT SECAUCUS NJ 07094 RMP TRUCK 9040 BURROUGH DOVER LANE PENNSAUKEN 07094 12/20/06 NJ 08110 6-569604 37 7860 478615 8 2130 E6HZ2005HX 641.20 8 2999 DEPOSITS E6HZ2005HX 400.00 MEADOWLAND FORD 330 COUNTY AVE SECAUCUS NJ 80.15 50.00 1041.20^ Page 1809 RMP 6-569605 HPINVPRT.TXT 7860 478332 12/20/06 2 2 E6HZ2005HX DEPOSITS E6HZ2005HX SHIP TO INTERSTATE FORD 45 BRAINARD RD HARTFORD CT 06114 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 06114 12/20/06 NJ 6-569605 37 7860 478332 08110 Page 1810 INTERSTATE FORD 45 BRAINARD RD HARTFORD CT HPINVPRT.TXT 2 2130 E6HZ2005HX 160.30 2 2999 DEPOSITS E6HZ2005HX 100.00 80.15 50.00 260.30^ RMP 6-569624 2 2 2-6756 DEPOSITS 2-6756 7860 478653 12/20/06 F4DZ-BX Page 1811 HPINVPRT.TXT SHIP TO KOOL FORD 31066 LANKFORD HWY KELLER VA 23401 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 23401 12/20/06 NJ 08110 6-569624 37 7860 478653 UPS 2 1200 2-6756 210.00 2 1999 DEPOSITS 2-6756 300.00 DB F4DZ-BX KOOL FORD 31066 LANKFORD HWY KELLER VA 105.00 150.00 Page 1812 HPINVPRT.TXT 510.00Q RMP 6-569637 2 2 1-8333 DEPOSITS 1-8333 7860 478656 12/21/06 SHIP TO AUTO PART INTERNATIONAL 199 WEST PEARL ROAD TORRINGTON CT 06790 RMP INTERNATIONAL 9040 BURROUGH DOVER LANE PENNSAUKEN 06790 NJ 08110 Page 1813 AUTO PART 199 WEST PEARL ROAD TORRINGTON CT 12/21/06 HPINVPRT.TXT 6-569637 37 7860 478656 UPS 2 1200 1-8333 328.00 2 1999 DEPOSITS 1-8333 250.00 DB 164.00 125.00 578.00^ RMP 6-569641 7860 FULL CR 12/21/06 SER:L150713. 6-567357 CR 1- 708521 CR 1- DEPOSITS 708521 L150713 Page 1814 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 12/21/06 6-569641 37 7860 FULL CR FULL CREDIT KG 1 1182 708521 ENG NO. L150713. 837.00 CR 1 1999 6-567357 DEPOSITS 708521 L150713. 400.00 CR 837.00 REF 400.00 Page 1815 HPINVPRT.TXT 1237.00 CRD RMP 6-569669 7860 12/21/06 1- 726770 SER:L150277 1- DEPOSIT 726770 1- GUARLABORPTS SER:l150277 1- GUARLABOR SER:l150277 ENGINE CLAIM - T0610-2C CR CR CR CR RMP 9040 BURROUGH DOVER LANE Page 1816 PENNSAUKEN HPINVPRT.TXT NJ 08110 12/21/06 6-569669 37 7860 1 1166 1180.00 CR 1 1999 350.00 CR 1 6010 20.50 CR 1 6010 924.00 CR 726770 SER:L150277 DEPOSIT 726770 GUARLABORPTS SER:L150277 GUARLABOR SER:L150277 ENGINE CLAIM - T0610-2C 1180.00 350.00 20.50 924.00 2474.50 CRD RMP 6-569671 7860 12/21/06 1- 608210A SER:L145907 1- DEPOSIT 608210A 1- GUARLABORPTS SER:l145907 1- GUARLABOR SER:l145907 ENGINE CLAIM - T0611-4E CR CR CR CR Page 1817 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 12/21/06 6-569671 37 7860 1 1182 999.00 CR 1 1999 500.00 CR 1 6010 13.00 CR 1 6010 390.00 CR 608210A SER:l145907 DEPOSIT 608210A GUARLABORPTS SER:l145907 GUARLABOR SER:l145907 ENGINE CLAIM - T0611-4E 999.00 500.00 13.00 390.00 Page 1818 HPINVPRT.TXT 1902.00 CRD RMP 6-569676 7860 12/21/06 1- GUARLABORPTS SER:L151393 1- GUARLABOR SER:l151393 ENGINE CLAIM - T0612-DY CR CR RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 12/21/06 NJ 08110 Page 1819 6-569676 37 7860 HPINVPRT.TXT 1 6010 42.76 CR 1 6010 434.50 CR GUARLABORPTS GUARLABOR SER:L151393 SER:L151393 ENGINE CLAIM - T0612-DY 42.76 434.50 477.26 CRD MERCEDES-BENZ USA LLC 6-569692 1 A001420058380 DD DDD 4 A123420038380 DD DDD 2 A123420048380 DD DDD 1 A126420048380 DD DDD 5 A129420038380 DD DDD 2000 4500843412/26/06 Page 1820 HPINVPRT.TXT SHIP TO PO# 4500843453 MERCEDES-BENZ USA LLC ROBBINSVILLE NJ 08691 MERCEDES-BENZ USA LLC LLC ATTN: SUPPLY CHAIN MGT ONE MERCEDES DRIVE MONTVALE 08691 NJ 12/26/06 07645 6-569692 37 2000 45008434 FEDEX GRD COLLECT DB 1 2502 A001420058380 166.41 4 2502 A123420038380 410.24 2 2502 A123420048380 205.12 1 2502 A126420048380 93.31 5 2502 A129420038380 558.15 Page 1821 PO# 4500843453 MERCEDES-BENZ USA 100 NEW CANTON ROAD ROBBINSVILLE NJ 166.41 102.56 102.56 93.31 111.63 HPINVPRT.TXT 1433.23Q MERCEDES-BENZ USA LLC 6-569693 4 A129420038380 DD 2000 4500843412/26/06 SHIP TO PO# 4500843450 MERCEDES-BENZ USA LLC CAROL STREAM IL 60188 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT Page 1822 PO# 4500843450 MERCEDES-BENZ USA LLC ONE MERCEDES DRIVE MONTVALE 60188 NJ 12/26/06 HPINVPRT.TXT 07645 6-569693 37 2000 45008434 FEDEX GRD COLLECT DB 4 2502 A129420038380 446.52 100 MERCEDES DRIVE CAROL STREAM IL 111.63 446.52^ MERCEDES-BENZ USA LLC 6-569694 2 A129420038380 2000 4500843412/26/06 Page 1823 HPINVPRT.TXT SHIP TO PO# 4500843449 MERCEDES-BENZ USA LLC ORLANDO FL 32824 MERCEDES-BENZ USA LLC ATTN: SUPPLY CHAIN MGT LLC ONE MERCEDES DRIVE ROAD MONTVALE NJ 32824 12/26/06 07645 6-569694 37 2000 45008434 FEDEX GRD COLLECT DB 2 2502 A129420038380 223.26 PO# 4500843449 MERCEDES-BENZ USA 10300 BOGGY CREEK ORLANDO FL 111.63 Page 1824 HPINVPRT.TXT 223.26Q RMP 6-569700 1 1 HPP400 DEPOSITS HPP400 7860 478646 12/26/06 SHIP TO NEWINS BAY SHORE FD 219 W MAIN ST BAT SHORE NY 11706 RMP 9040 BURROUGH DOVER LANE Page 1825 NEWINS BAY SHORE FD 219 W MAIN ST PENNSAUKEN 11706 12/26/06 HPINVPRT.TXT NJ 08110 6-569700 37 7860 478646 UPS 1 2216 HPP400 219.00 1 2999 DEPOSITS HPP400 150.00 BAT SHORE NY 219.00 150.00 369.00^ RMP 6-569743 2 2 PSI300 DEPOSITS PSI300 7860 478671 12/27/06 F81Z9E527CRM Page 1826 HPINVPRT.TXT SHIP TO NEWINS BAY SHORE 219 WEST MAIN ST BAY SHORE NY 11706 RMP 9040 BURROUGH DOVER LANE NEWINS BAY SHORE 219 WEST MAIN ST PENNSAUKEN 11706 12/27/06 NJ 08110 BAY SHORE 6-569743 37 7860 478671 2 2218 PSI300 264.00 2 2999 DEPOSITS PSI300 360.00 F81Z9E527CRM 132.00 180.00 NY Page 1827 HPINVPRT.TXT 624.00Q RMP 6-569757 7860 CORE CR 12/28/06 1 DEPOSITS 308215 CR 1- DEPOSITS 308215 CR 1 JUNK BLOCK 1 JUNK CRANK 2 JUNK RODS 1- DEPOSITS 308941 CR 1- DEPOSITS 308941 CR 1- DEPOSITS 308941 CR 1- DEPOSITS 308941 CR 2 JUNK RODS Page 1828 L133133 L149623 L149417 L149618 L149460 L149766 1DDD HPINVPRT.TXT DEPOSITDD 406350 CR 1- DEPOSITDD 406450 DDD CR 1- DEPOSITDD 406450 DDD CR 1- DEPOSITDD 606260 DDD CR 1- DEPOSITDD 606301 DDD CR 1- DEPOSITDD 608360 DDD CR L144825 L138858 L139068. L149124 RO7288267 L146672 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 12/28/06 6-569757 37 7860 CORE CR CORE CREDIT KG 1 1999 DEPOSITED 308215 Page 1829 L133133 HPINVPRT.TXT 550.00 CR 1 1999 DEPOSITS 308215 L149623 550.00 CR 1 1999 JUNK BLOCK 100.00 1 1999 JUNK CRANK 100.00 2 1999 JUNK RODS 16.00 1 1999 DEPOSITS 308941 L149417 550.00 CR 1 1999 DEPOSITS 308941 L149618 550.00 CR 1 1999 DEPOSITS 308941 L149460 550.00 CR 1 1999 DEPOSITS 308941 L149766 550.00 CR 2 1999 JUNK RODS 16.00 1 1999 DEPOSITS 406350 L144825 350.00 CR 1 1999 DEPOSITS 406450 L138858 400.00 CR 1 1999 DEPOSITS 406450 L139068. 400.00 CR 1 1999 DEPOSITS 606260 Page 1830 L149124 550.00 550.00 100.00 100.00 8.00 550.00 550.00 550.00 550.00 8.00 350.00 400.00 400.00 450.00 CR 1 1999 475.00 CR 1 1999 400.00 CR HPINVPRT.TXT DEPOSITS 606301 RO7288267 DEPOSITS 608360 L146672 450.00 475.00 400.00 5543.00 CR^ RMP 6-569758 7860 CORE CR 12/28/06 1 DEPOSITS 608511 CR 1- DEPOSITS 608511N CR 1- DEPOSITS 608520 CR 1- DEPOSITS 608520A CR 1- DEPOSITS 608520A CR 1- DEPOSITS 626280 CR 1- DEPOSITS 626593 CR 1- DEPOSITS 626660C Page 1831 L149707 L151393 L150788 L148920 L150302. L150638 L147215 L140326 HPINVPRT.TXT CR 1- DEPOSITS 626920 CR 1- DEPOSITS 706080 CR 1- DEPOSITS 708050 CR 1- DEPOSITS 726770 CR 1- DEPOSITS 728305 CR 1- DEPOSITS 728430 CR 1- DEPOSITS 728430 CR 1- DEPOSITS 728450 CR L151192 L149080 L149730 L150812 L150253 L150380 L150383 L149658 RMP 9040 BURROUGH DOVER LANE Page 1832 PENNSAUKEN HPINVPRT.TXT NJ 08110 12/28/06 6-569758 37 7860 CORE CR CORE CREDIT KG 1 1999 DEPOSITS 608511 850.00 CR 1 1999 DEPOSITS 608511N 850.00 CR 1 1999 DEPOSITS 608520 850.00 CR 1 1999 DEPOSITS 608520A 850.00 CR 1 1999 DEPOSITS 608520a 850.00 CR 1 1999 DEPOSITS 626280 450.00 CR 1 1999 DEPOSITS 626593 300.00 CR 1 1999 DEPOSITS 626660C 300.00 CR 1 1999 DEPOSITS 626920 350.00 CR 1 1999 DEPOSITS 706080 300.00 CR 1 1999 DEPOSITS 708050 Page 1833 L149707 L151393 L150788 L148920 L150302 L150638 L147215 L140326 L151192 L149080 L149730 850.00 850.00 850.00 850.00 850.00 450.00 300.00 300.00 350.00 300.00 175.00 CR 1 1999 350.00 CR 1 1999 350.00 CR 1 1999 350.00 CR 1 1999 350.00 CR 1 1999 450.00 CR HPINVPRT.TXT DEPOSITED 726770 L150812 DEPOSITED 728305 L150253 DEPOSITED 728430 L150380 DEPOSITED 728430 L150383 DEPOSITED 728450 L149658 175.00 350.00 350.00 350.00 350.00 450.00 7975.00 CRD RMP 6-569759 7860 CORE CR 12/28/06 1 DEPOSITED 728450 CR 1- DEPOSITED 728450 CR 1- DEPOSITED 728700 CR 1- DEPOSITED 728700 CR 1- DEPOSITED 728710 Page 1834 L148658 L149562 L150127 L150129 L149786 HPINVPRT.TXT CR 1- DEPOSITED 728710 CR 1 JUNK BLOCK 1 JUNK CRANK 2 1 JUNK RODS DDD DEPOSITED TO1819 CR 1- DEPOSITED TO2711 CR 1- DEPOSITED TO3024 CR 1- DEPOSITED TO3024 CR 2- DEPOSITED 4-4912 CR L149012 RP05676 RP05116 RP05326 RP04711 RMP 9040 BURROUGH DOVER LANE Page 1835 PENNSAUKEN HPINVPRT.TXT NJ 08110 12/28/06 6-569759 37 7860 CORE CR CORE CREDIT KG 1 1999 DEPOSITS 728450 450.00 CR 1 1999 DEPOSITS 728450 450.00 CR 1 1999 DEPOSITS 728700 500.00 CR 1 1999 DEPOSITS 728700 500.00 CR 1 1999 DEPOSITS 728710 450.00 CR 1 1999 DEPOSITS 728710 450.00 CR 1 1999 JUNK BLOCK 150.00 1 1999 JUNK CRANK 150.00 2 1999 JUNK RODS 16.00 1 1999 DEPOSITS TO1819 225.00 CR 1 1999 DEPOSITS TO2711 Page 1836 L148658 L149562 L150127 L150129 L149786 L149012 RP05676 RP05116 450.00 450.00 500.00 500.00 450.00 450.00 150.00 150.00 8.00 225.00 350.00 350.00 CR 1 1999 475.00 CR 1 1999 475.00 CR 2 1999 300.00 CR HPINVPRT.TXT DEPOSITED TO3024 RP05326 DEPOSITED TO3024 RP04711 DEPOSITED 4-4912 475.00 475.00 150.00 4309.00 CRD RMP 6-569779 SER:L148196. 1 1 706240 Loc:271 DEPOSITS 706240 7860 478672 12/28/06 L148196. SHIP TO BRIDGEHAVEN FORD 401 OLD GATE LANE Page 1837 HPINVPRT.TXT MILFORD CT 06460 RMP 9040 BURROUGH DOVER LANE BRIDGEHAVEN FORD 401 OLD GATE LANE PENNSAUKEN 06460 12/28/06 NJ 08110 MILFORD 6-569779 37 7860 478672 R&L PPD DB 1 1166 706240 ENG NO. L148196. 956.00 1 1999 DEPOSITS 706240 L148196. 300.00 956.00 300.00 CT 1256.00^ Page 1838 RMP 6-569788 HPINVPRT.TXT 7860 100899 12/28/06 SER:L133519 1 1 608290 Loc:274 DEPOSITS 608290 F1AZ6012BX L133519 RMP 9040 BURROUGH DOVER LANE PENNSAUKEN 12/28/06 NJ 08110 Page 1839 6-569788 37 7860 100899 HPINVPRT.TXT 1 1182 608290 ENG NO. L133519 837.00 1 1999 DEPOSITS 608290 L133519 300.00 837.00 300.00 1137.00^ RMP 6-569818 7860 12/29/06 1- 706080 SER:l148982 1- DEPOSIT 706080 1- GUARLABORPTS SER:l148982 1- GUARLABOR SER:l148982 ENGINE CLAIM - T0610-XT CR CR CR CR Page 1840 HPINVPRT.TXT RMP 9040 BURROUGH DOVER LANE PENNSAUKEN NJ 08110 12/29/06 6-569818 37 7860 1 1166 1080.00 CR 1 1999 300.00 CR 1 6010 270.76 CR 1 6010 450.00 CR 706080 DEPOSIT 706080 GUARLABORPTS GUARLABOR SER:L148982 SER:l148982 SER:l148982 ENGINE CLAIM - T0610-XT 1080.00 300.00 270.76 450.00 Page 1841 2100.76 CRD HPINVPRT.TXT Page 1842