MARINE CORPS

INTERROGATOR TRANSLATOR TEAMS

ASSOCIATION

MCITTA FINANCIAL REPORT

7/31/2006 — 6/15/2007

1. Balance on hand 7/31/2006                                                  $  4,262.55

2. Income:

A. Donations                                                                $  3,761.00

B. Registrations for Gathering                            $11,831.00

C. 2006 Gathering Income (excess)                              $  5,167.50

D. Interest Earned                                                        $       37.67

Total Income                                                                          $20,821.29

Total Funds                                                                            $25,083.84

3. Disbursements:

A. Postage                                                                   ($      24.48)

B. Spot Report                                                             ($  1,479.57)

C. Marine Corps Heritage Foundation              ($     300.00)

D. Sheraton Nashville                                                   ($     250.00)

E. Gray Line                                                                 ($     300.00)

F. Charter Renewal                                                      ($       20.00)

G. 2006 Gathering                                                        ($  3,594.14)

H. AMVET (USMC decals for wheelchairs)                 ($       80.00)

I. Sheraton Nashville                                                     ($  1,200.00)

J. Ron Watson (Gathering DJ)                          ($       50.00)

K. Gray Line                                                                ($  8,781.00)

L. Foreign exchange rate cost                                       ($       32.31)

F. Gear Locker                                                            ($       50.00)

Total Disbursements                                                             ($16,112.40)

Total Funds On Hand 6/15/07                                               $  8,971.44

Balance in Checking Account 6/15/07                                  $  8,971.44

Respectfully submitted,

/s/ Howard Kahn

Howard Kahn

2^nd Sub-Team Commander