Expense Details Per Diem Cars, gas, taxi, misc Hotels Airfare Vessel Prep Vessel Supplies & Small Equip Delivery Fees Dates Description Meals 4/18/2007 Rampino to Ireland Yard Pre Buy # 1 5/8/2007 Rampino to Ireland Yard Pre Buy # 2 zip lock bag with receipts 2,479.91 76.33 214.01 160.28 123.34 1,060.50 333.50 3 days berryhill, 5/21, 22 and 23 225.00 3 days rampino, 5/21, 22 and 23 225.00 3 days weir, 5/21.22 and 23 225.00 6 days rampino 5/24 thru 29 400.00 6 days berryhill, 5/24 thru 29 400.00 various dates, zip loch bag receipts 495.63 Payment to Berryhill 157.50 5,000.00 Payment to "Pablo" Paul Schack 54.48 67.50 276.57 Paid out by Rampino, repairs, supplies, zip lock bags 48.62 4,581.06 4,598.72 6/2/2007 Pablo Ft. Laud to Myrtle Beach 133.40 5/29/2007 Pablo STT to Ft. Laud 174.60 5/21 - 6/10 Benyhill - STT to ORF, JAX via MIA return STT 1,033.50 Berryhill change fees 263.60 21-May Weir - Sri' to ORF 1,033.50 5/21/2007 Rampino - STT to ORF 1,033.50 6/18/07 6/23/07 Rampino FLL - STT, round trip 580.70 6/21/2007 Manfred, F: JAX to FLL 116.40 6/22007 Crawford, B: STT to ELL, inspect construction & order supplies 359.60 7/13/2007 Manfred. F: STT to FLL, ocean crew, cancelled, keel cooler delay 235.70 5/31/2007 Debadts, R: STT to ORL. ocean crew, cancelled due to VA yard delay 259.60 6/23/2007 Rose, B: STT to FLL, ocean aew, cancelled due to keel cooler delay 384.60 EFTA00616426 Description Rampino, delivery tees Crew, delivery tees Pablo Frank Jimmy 9 Car rent ORF 2007 car rent to pick up Pablo 4 car rent in St Augustine !O car rent FIX to St Aug. car rent, boat broke down, return to St. Aug yard 13 16 t8 !Et remain° ORF born/hit ORE cew ORF -May rampine ORF r-May berryhill ORF l-May crew ORF 11 11 rampino chesapeake berryhill dierapeake crew theaapeake 9 remain° St augustine rl remain/a St augustirs 2-Jun remain° Daytona beach 6123 Rampino/Crew labor costs Accounting services TOTALS Cars, gas. taxi, mist Meals Per them 628.16 76.59 340.16 131.65 169.32 Hotels Airfare Vessel Prep 645 64 Vessel Supplies & Delivery Smal Equip Fees 8.750.90 5.00000 645.64 645.64 63 84 6044 66.8' 223.74 223 74 223.74 174 34 157.62 233.15 2.725.00 525 00 2.534.39 1,475.00 2,772.97 4247.96 8,694.70 4,73836 4.598.72 21,475.00 EFTA00616427 filoals Per Dten-i fis rs, gas. veser.:4 taxi, mist Hotels 'Bitfare Vassel Suppile-s & Delivery Prep Småt Equip Ferm Total detail worksheet. 2,534.39 1,475.00 2,772.97 4 247.96 5,694 70 4.738.56 4,598.72 21.475 00 48,537.30 payments and credlts rer.eNed for oe.livery uer., fees recewed lor general em:enses Cash from lre~1 Manne Etlet rebate frem Utland Manne 5:toet plate for S. Rampino, 1/2 of $1,37.9 charge by treitand .3/4"Iine for St. Rampino ae to Steve Rampino/STAG CORP RSA -rt) yIr -15; Zco 7 tYk 3cc .or.) e k trzes - k; r Case- to 7/ •oo klo ire I__ ,•15:5".co 30A4- rugt_s nAs-.OO s•Ji>ev,es sk\ (e futt--1- oi--0 R tt .00 Pcoa liwz co foto A ELA,/ --1)5c.--• 53co.on (0/713- 415r- ;5 PA y nne rir.> -r FLIDA;brk -:--> SiT VAL N E-T mfl y ro-i a-K- .0 0 t •oo q 3 t .OO Sos .OO 1011- 305-- )41ro — qq00. tol sag • cmgiztAia 7 (7,1-%54>A-C-- "frQT TU/- o 7 -18.750.00 •15,000 00 -2.W:J Lie -1,145 00 -687 50 425.00 10.529.80 OO (o - d-1,5bo 5' -- ) i r - EFTA00616428 SUMMARY OF TRIP BY DATE Mon May 21 Rampino plus 2 crew travel Su to Norfolk Tues 22 Ireland boat yard, work on preparing boat as planned Wed 23 Ireland boat yard, work on preparing boat as planed Tinus 24 Ireland boat yard, work on preparing boat xtra day Ireland delay Fri 25 Ireland boat yard, work on preparing boat xtra day Ireland delay Sat 26 Ireland boat yard, work on preparing boat xtra day Ireland delay Sun 27 Ireland boat yard, work on preparing boat uta day Ireland delay Mon 28 Ireland boat yard, work on preparing boat xtra day Ireland delay Tues 29 Ireland boat yard, work on preparing boat xtra day Ireland delay Wed 30 Ireland boat yard, work on preparing boat xtra day Ireland delay Thurs 31 Ireland boat yard, work on preparing boat xtra day Ireland delay leave 2pm Fri June 1 Water in Fuel tanks underway 1 engine heading south Sat 2 Tropical storm Barry closes in. Run 'h day stop to take shelter in N. C. Intercoastal Sun 3 Engineer Weirjumps ship Crew Pablo anive Ft Lauderdale. Battened down for T.S. Barry. No forward progress Mon 4 Continue voyage w Rampino/Berryhill — Still Fuel problems Pablo travis Myrde Beach 'Nes 5 Stop at Jarrett Bay Boatworks. dean fodl. Hang in travelift which breaks down Wed 6 Remove and take water pump for repair. Travellift still broken. Thurs 7 Benyhill drives to Myrde Beach to pick up Pablo —10 hour roundtrip Rampino, Pablo isstall new pump. Bertha departs Jarrett Bay Fri 8 Transit south. No problems Sat 9 Transit south. No problems. Arrive St Augustine 8pm. Drop anehor. Sun 10 Anive St Augustins Marin. Closed.. Berryhill Eies to STT Mon 11 Hauled at SAM. Bottom Scraped. Welder preps. Tornado hits. SAM closes early 'Nes 12 Welder triel repair. Fails. Pablo flies to STT Wed 13 Welder works on boat Thurs 14 Rampino travels STT Mon 18 Rampino/Manfred travels to SAM. 'rites 19 Work on &d system. Shop for provisions. Identify Ked Cooler source. NY to order Wed 20 Launch . Keel Coolers feil. Return to SAM. Haul boat. Manfred returod to Ft Lauderdale Thurs 21 Bertha in yard. Start to remove Keelcoolers Fri 22 Finish keelcooler removal. Receive bid for bottom paint Sat 23 Rampino returos STT Fri July 13 DeBadts travels Florida to pick up keelcoolers. Keel missed plane Mon 16 Rampino, Collins, Rose kvi St Augustine. DeBadts delivers keelcoolers to SAM Tues 17 SAM installs keelcoolers. Crew rigs boat for sea. Shops provisions Wed 18 Bertha launched SAM. Heath south. Ovemight to Port Canaveral. Thurs 19 Rampino retuns STT> Crew takes on toel. Heads to sea Wed 25 Bertha at sea Fri 7/20 — Wed 7/25. Anive SIT 2pm. Check into Crown Bay Marina Arrive STI 2pm. Check info Crown Bay Marina Thurs 26 Bertha in CBM. Fri 27 Bertha in CBM Sat 28 Bertha laves CBM> Docks at Sunbowt facility in Krum Bay. EFTA00616429