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CUMULATIVE GENERAL LEDGER THE TOBACCO INSTITUTE INC. PERIOD ENDING 09-30-87 MO JL ENT. CHECK CHECK VENDOR OR DESCRIPTION NO. DATE NUMBER DEBIT AMOUNT PAGE 051 CREDIT AMOUNT 1308 4801 BOOKS & SUBSCRIPTIONS OPENING BALANCE .00 08 AP 0100 87-08-28 048837 MONITOR PUBLISHING CO. 123.42 .00 08 AP 0100 87-08-28 048882 THE POLLING REPORT 175.00 .00 NET 298.42 .00 CLOSING BALANCE 298.42 1308 5101 POSTAGE & DELIVERY OPENING BALANCE .00 01 AP 0100 87-01-18 040397 MAC SYSTEMS 132.82 .00 01 AP 0100 87-01-16 040397 MAC SYSTEMS 321.20 .00 01 AP 0100 87-01-18 040397 MAC SYSTEMS 151.85 .00 01 AP 0100 87-01-18 040397 MAC SYSTEMS 183.48 .00 01 AP 0100 87-01-18 040397 MAC SYSTEMS 27.78 .00 01 AP 0100 87-01-18 040397 MAC SYSTEMS 88.82 .00 01 AP 0100 87-01-31 040938 MAC SYSTEMS 1,498.52 .00 01 AP 0100 87-01-31 040938 MAC SYSTEMS 53.69 .00 NET 2,434.18 .00 CLOSING BALANCE 2,434.18 02 AP 0100 87-02-24 041524 MAC SYSTEMS 63.55 .00 02 AP 0100 87-02-24 041524 MAC SYSTEMS 129.48 .00 02 AP 0100 87-02-27 041739 MAC SYSTEMS 831.59 .00 TIAL NET 1.024.80 .00 : CONFIDEN CLOSING BALANCE 3 458 76 MINNESOTA TOBACCO LITIGATION 03 AP 0100 87-03-30 042818 MAC SYSTEMS , . 401.81 .00 NET 401.81 .00 ~ CLOSING BALANCE 3,880.57 y1 04 r 04 AP AP 0100 0100 87-04-17 87-04-17 043213 043213 FANNON-LUERS ASSOCIATES FANNON-LUERS ASSOCIATES 98.29 170.43 .00 .00 0100 87 04 17 043213 FANNON-LUERS ASSOCIATES 348 90 .00 04 (Z 04 AP AP 0100 - - 87-04-17 043213 FANNON-LUERS ASSOCIATES . 428.40 .00 s 04 AP 0100 87-04-30 043547 FANNON-LUERS ASSOCIATES 484.00 .00 NET 1,530.02 .00 CLOSING BALANCE 5,390.59

CUMULATIVE GENERAL LEDGER THE TOBACCO INSTITUTE INC. PERIOD ENDING 09-30-87 PAGE 052 HO JL ENT. NO. CHECK DATE CHECK NUMBER VENDOR OR DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 05 AP 0100 87-05-15 043930 FANNON-LUERS ASSOCIATES 88.08 .00 NET 88.08 .00 CLOSING BALANCE 5,476.65 06 AP 0100 87-04-17 043213 FANNON-LUERS ASSOCIATES .00 98.29 06 AP 0100 87-04-17 043213 FANNON-LUERS ASSOCIATES 10.48 .00 08 AP 0100 87-04-17 043213 FANNON-LUERS ASSOCIATES .00 170.43 08 AP 0100 87-04-17 043213 FANNON-LUERS ASSOCIATES 89.44 .00 06 AP 0100 87-04-17 043213 FANNON-LUERS ASSOCIATES 424.42 .00 06 AP 0100 87-05-15 043930 FANNON-LUERS ASSOCIATES .00 86.06 08 AP 0100 87-05-15 043930 FANNON-LUERS ASSOCIATES 10.17 .00 08 AP 0100 87-05-22 044091 FANNON-LUERS ASSOCIATES 409.03 .00 06 AP 0100 87-06-04 044331 FANNON-LUERS ASSOCIATES 10.17 .00 06 AP 0100 87-06-12 044554 FANNON-LUERS ASSOCIATES 847.87 .00 06 AP 0100 87-06-18 044733 FANNON-LUERS ASSOCIATES 348.89 .00 06 AP 0100 87-06-18 044781 PEAKE PRINTERS, INC. 325.00 .00 06 AP 0100 87-06-26 044975 FANNON-LUERS ASSOCIATES 8.31 .00 08 AP 0100 87-08-28 044975 FANNON-LUERS ASSOCIATES 132 68 00 CONFIDENTIAL: NET . 2,414.24 . 354.78 MINNESOTA TOBACCO LITIGATION CLOSING BALANCE 7,536.11 07 AP 0100 87-07-17 045597 FANNON-LUERS ASSOCIATES 387.70 .00 NET 367.70 .00 CLOSING BALANCE 7,903,81 08 AP ' 0100 87-08-05 048078 FANNON LUERS 231 21 00 I y 08 AP 0100 87-08-24 048499 FANNON-LUERS ASSOCIATES . 35.53 . .00 08 AP 0100 87-08-24 048499 FANNON-LUERS ASSOCIATES 198.95 .00 I '~J 08 AP 0100 87-08-28 048868 US EXPRESS 15.75 .00 NET 481.44 .00 I CLOSING BALANCE 8 385 25 ® ~ 09 AP 0100 87-09-15 047008 HID-AMERICA INDUSTRIES , . 18.32 .00 I w 09 AP 0100 87-09-21 047089 FANNON-LUERS ASSOCIATES 183.57 .00 NET 181.89 .00 ~I O CLOSING BALANCE 8,587.14 ~ 1308 5201 REPROD,PRINTING td DRAFTING

CONFIDENTIAL: MINNESOTA TOBACCO LITIGATION TNE"TOBncco INSTITUTEDINC. PAGE 053 PERIOD ENDING 09-30-87 HO JL ENT. NO. CHECK DATE CHECK NUMBER VENDOR OR DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT OPENING BALANCE .00' 01 AP 0100 87-0.1-18 040419 ROSENTHAL REPRESENTS 8,340.00 .00 01 AP 0100 87-01-31 040800 JAMES SAVARESE 3,000.00 .00 NET 11,340.00 .00 CLOSING BALANCE 11,340.00 03 AP 0100 87-03-04 041881 SPARKMAN AND BARTHOLOMEW 24,565.71 .00 03 AP 0100 87-03-13 042117 BILL ROBLES 800.00 .00 03 AP 0100 87-03-30 042820 HETROPHOTO 119.78 .00 NET 25,485.49 .00 CLOSING BALANCE 38,825.49 04 AP 0100 87-01-22 040585 LOS ANGELES TIMES 174.83 .00 04 AP 0100 87-02-11 000049 PHOENIX MARKETING & 10,000.00 .00 04 AP 0100 87-02-18 041401 LOS ANGELES TIMES 43.10 .00 04 AP 0100 87-04-02 042882 PEAKE PRINTERS, INC. 59,717.00 .00 04 AP 0100 87-04-17 043192 COLUMBIA PHOTO 11.77 .00 04 AP 0100 87-04-17 043278 TAIT RECORDING SERVICES 384.14 .00 04 AP 0100 87-04-30 043549 INTERFACE VIDEO SYSTEMS 4,307.09 .00 NET 74,837.73 .00 CLOSING BALANCE 111,483.22 05 AP 0100 87-05-12 000189 U.S. TREASURY 125.00 .00 05 AP 0100 87-05-15 043955 IPI GRAPHICS 80.67 .00 NET 205.07 .00 ~ CLOSING BALANCE 111,888.89 ry, 08 AP 0100 87-04-17 043213 FANNON-LUERS ASSOCIATES 87.83 .00 ~ 08 AP 0100 87-04-17 043213 FANNON-LUERS ASSOCIATES 80.99 ' .00 06 AP 0100 87-04-17 043213 FANNON-LUERS ASSOCIATES 1 2 y ® 06 AP 0100 87-05-15 043930 FANNON-LUERS ASSOCIATES .0 75.89 .00 .00 ul 06 AP 0100 87-05-22 044091 FANNON-LUERS ASSOCIATES 119.74 .00 ~ 08 AP 0100 87-08-04 044331 FANNON-LUERS ASSOCIATES 101.82 .00 ~ 08 AP 0100 87-08-12 044554 FANNON-LUERS ASSOCIATES 190 07 00 ~ 0 08 AP 0100 87-08-18 044733 FANNON-LUERS ASSOCIATES . 433.56 . .00 0 06 AP 0100 87-06-18 044781 PEAKE PRINTERS, INC. 5,138.78 .00 0 N ~ ' 08 AP 0100 87-06-26 044954 ACE-FEDERAL REPORTERS INC 1,500.78 .00 l~ ~ 06 AP 0100 87-08-28 044971 E. SAHANTHA CHEHG 3,000.00 .00 J 06 06 AP AP 0100 0100 87-08-28 87-08-28 044975 044975 FANNON-LUERS ASSOCIATES FANNON-LUERS ASSOCIATEF~ 1,310.10 353.85 .00 00 0 06 AP 0100 87-08-28 044975 FANNON-LUERS ASSOCIATES 85.72 . .00 ~ ~

CONFIDENTIAL: MINNESOTA TOBACCO LITIGATION CUMULATIVE GENERAL LEDGER PAGE 054 THE TOBACCO INSTITUTE INC. PERIOD ENDING 09-30-87 HO JL ENT. CHECK CHECK VENDOR OR DESCRIPTION DEBIT CREDIT NO. DATE NUMBER AMOUNT AMOUNT 08 AP 0100 87-08-28 044975 FANNON-LUERS ASSOCIATES 80.20 .00 06 AP 0100 87-08-28 045017 VOX-CAM ASSOCIATES, LTD. 3,000.00 .00 08 AP 0100 87-08-28 045017 VOX-CAM ASSOCIATES, LTD. 11,550.00 .00 08 AP 0100 87-06-30 045033 ANDREW H. MARTIN 475.00 .00 08 AP 0100 87-06-30 045039 ATLANTIC VIDEO, INC. 4,186.25 .00 06 AP 0100 87-06-30 045043 BREMMER & GORIS 298.84 .00 08 AP 0100 87-06-30 045044 BRENDA SELMAN 75.00 .00 08 AP 0100 87-06-30 045047 CAPITOL PROMPTING SERVICE 380.00 .00 08 AP 0100 87-08-30 045075 MARTIN R. BERMAN 550.00 .00 06 0b AP AP 0100 0100 87-06-30 87 06 3 045078 045085 MICHELLE SANDERS PRODUCTION HOUSE 210.50 1 412 50 .00 00 06 AP 0100 - - 0 87-08-30 045087 Rt3R LIGHTING CO., INC. , . 812.50 . .00 06 AP 0100 87-08-30 045098 TELETECHNIQUES, INC. 2,273.25 .00 08 AP 0100 87-08-30 045105 TUTMAN/MICHAELS 1,500.00 .00 06 AP 0100 87-08-30 045107 VOX-CAM ASSOCIATES, LTD. 858.25 .00 NET 39,719.41 .00 CLOSING BALANCE 151,388.30 07 AP 0100 87-07-07 045243 PEAKE PRINTERS, INC. 5,392.22 .00 07 AP 0100 87-07-10 045410 OGILVY 9 MATHER 1,073.07 .00 07 AP 0100 87-07-15 045473 JAMES SAVARESE 800.00 .00 07 AP 0100 87-07-17 045597 FANNON-LUERS ASSOCIATES 197.79 .00 NET 7,263.08 .00 CLOSING BALANCE 158,651.38 08 AP 0100 87-08-10 044508 SPARKMAN AND BARTHOLOMEW 3,842,85 .00 08 AP 0100 87-08-05 048078 FANNON LUERS 408.90 .00 08 AP 0100 87-08-05 048078 FANNON LUERS 155.99 .00 08 AP 0100 87-OB-05 048115 PEAKE PRINTERS, INC. 1,674.80 .00 08 AP 0'100 87-08-18 048420 BYRON S. ADAMS 2,300.00 .00 08 AP 0100 87-08-18 046458 SPARKMAN AND BARTHOLOMEW 578.97 ,00 08 AP 0100 87-08-24 046499 FANNON-LUERS ASSOCIATES 109.89 .00 08 AP 0100 87-08-24 048499 FANNON-LUERS ASSOCIATES 403.05 .00 08 AP 0100 87-08-24 048499 FANNON-LUERS ASSOCIATES 173.70 .00 08 AP 0100 87-08-24 046517 MID-AMERICA INDUSTRIES 54.87 .00 08 AP 0100 87-08-24 046542 WILSON-EPES PRINTING CO. 3,021.85 .00 08 AP 0100 87-08-24 040542 WILSON-EPES PRINTING CO. 2,714.34 .00 08 AP 0100 87-08-28 048889 WILSON-EPES PRINTING CO. 2,819.80 .00 NET 18,258.41 .00 CLOSING BALANCE 176,909.79 09 AP 0100 87-09-03 046766 COMPOSITION SYSTEMS, INC 31.50 .00 09 AP 0100 87-09-03 048779 FRANEK DESIGN ASSOCIATES 800.00 .00

i CONFIDENTIAL: MINNESOTA TOBACCO LITIGATION 1 CUMULATIVE GENERAL LEDGER ' PAGE 055 THE TOBACCO INSTITUTE INC. PERIOD ENDING 09-30-87 MO JL ENT. NO. CHECK DATE CHECK NUMBER VENDOR OR DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 09 AP 0100 87-09-03 046789 NATIONAL ASSN. OF STATE 2,000.00 .00 09 AP 0100 87-09-15 047028 THE LEWIS COMPANY 174.86 .00 09 AP 0100 87-09-21 047089 FANNON-LUERS ASSOCIATES 32.93 .00 09 AP 0100 87-09-21 047122 PEAKE PRINTERS, INC. 1,259.26 .00 NET 4,298.57 .00 CLOSING BALANCE 181,208.38 1308 5401 OTHER OFFICE EXPENSE OPENING BALANCE .00 04 AP 0100 87-04-14 000125 PETTY CASH - TI 21.11 .00 NET 21.11 .00 CLOSING BALANCE 21.11 1308 6201 ADVERTISING SPACE & PROMO OPENING BALANCE .00 01 AP 0100 87-01-21 040474 EMERY WORLDWIDE 60.00 .00 NET 60.00 .00 CLOSING BALANCE 60.00 1308 7301 PROFESSIONAL FEES OPENING BALANCE .00 y 01 GL, 0800 0 WIRE CHILD. RESEARCH 38,773.00 .00 y ~ M I""~~ yJ r 01 01 AP AP 0100 0100 87-01-31 87-01-31 040924 040924 JOLLY ANNE DAVIDSON JOLLY ANNE DAVIDSON ET 900.00 972.48 38,845.48 .00 .00 .00 CLOSING BALANCE 38,645.48 ~ ~ 02 GL 0800 0 CHILDREN'S RES. WIRE 530.18 .00 ~ w 02 AP 0100 87-02-24 041515 JOLLY ANNE DAVIDSON 750.00 .00 ~ 02 AP 0100 87-02-24 041515 JOLLY ANNE DAVIDSON 889.39 00 N NET 2,189.57 . .00 ~ ~ W CLOSING BALANCE 40,815.05 ~ .p ~ ~

CONFIDENTIAL: MINNESOTA TOBACCO LITIGATION CUMULATIVE GENERAL LEDGER PAGE 056 THE TOBACCO INSTITUTE INC. PERIOD ENDING 09-30-87 MO JL ENT. NO. CHECK DATE CHECK NUMBER VENDOR OR DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 03 AP 0100 87-03-04 041859 NATIONAL ASSN. OF STATE 75,000.00 .00 03 AP 0100 87-03-08 041992 OGILVY & MATHER 250.50 .00 03 AP 0100 87-03-10 042083 FLEISHMAN-HILLARD, INC. 2,400.00 .00 03 AP 0100 87-03-30 042538 ROBERT D. TOLLISON 16,450.00 .00 NET 94,100.50 .00 CLOSING BALANCE 134,915.55 04 AP 0100 87-03-04 041859 NATIONAL ASSN. OF STATE .00 75,000.00 04 Ar 0100 87-03-30 042538 ROBERT D. TOLLISON .00 16,450.00 04 AP 0100 87-03-30 042538 ROBERT D. TOLLISON 18,000.00 .00 04 Ar 0100 87-03-30 042538 ROBERT D. TOLLISON , 450.00 .00 04 AP 0100 87-04-22 043348 FLEISHMAN-HILLARD, INC. 1,500.00 .00 04 AP 0100 87-04-22 043348 FLEISHMAN-HILLARD, INC. 82.75 .00 04 AP 0100 87-04-24 043435 JOLLY ANNE DAVIDSON 2,700.00 .00 04 Ar 0100 87-04-24 043435 JOLLY ANNE DAVIDSON 2,041.85 .00 04 Ar 0100 87-04-29 043458 OGILVY & HATHER 8,088.09 .00 04 AP 0100 87-04-29 043456 OGILVY (•! HATHER 4,412.50 .00 04 AP 0100 87-04-29 043456 OGILVY 9 MATHER 238.83 .00 04 Ar 0100 87-04-30 043557 NATIONAL ASSN. OF STATE 18,000.00 .00 NET 53,494.02 91,450.00 CLOSING BALANCE 96,959.57 05 AP 0100 87-05-08 043772 SCOTT WARD ASSOCIATES INC 4,388.04 .00 05 Ar 0100 87-05-13 043851 JOLLY ANNE DAVIDSON 1,310.39 .00 05 Ar 0100 87-05-13 043851 JOLLY ANNE DAVIDSON 750;00 .00 05 Ar 0100 87-05-19 043987 WILKINSON, BARKER, KNAUER 398.00 .00 05 Ar 0100 87-05-22 044059 HILL AND KNOWLTON INC. 150.00 .00 05 AP 0100 87-05-22 044061 WILKINSON, BARKER, KNAUER 2,190.00 .00 05 Ar 0100 87-05-27 044133 WILKINSON, BARKER. KNAUER N 3,425.00 14 075 00 .00 00 05 AP 0100 87-05-29 044247 ROBERT D. TOLLISO , . . NET 28,882.43 .00 CLOSING BALANCE 123,622.00 06 AP 0100 87-06-04 044410 WILKINSON, BARKER, KNAUER 2,844.00 .00 08 AP 0100 87-06-26 044977 FLEISHMAN-HILLARD, INC. 51.78 .00 08 AP 0100 87-08-28 044977 FLEISHMAN-HILLARD, INC. 1,190.00 .00 06 Ar 0100 87-06-28 044934 JOLLY ANNE DAVIDSON 1,582.92 .00 06 Ar 0100 87-08-28 044984 JOLLY ANNE DAVIDSON 1,200.00 .00 r 06 AP 0100 87-06-30 045026 MICHAEL A. FORSCEY 2,884.00 .00 NET 9,532.70 .00 CLOSING BALANCE 133,154.70

CONFIDENTIAL: MINNESOTA TOBACCO LITIGATION CUMULATIVE GENERAL LEDGER PAGE 057 THE TOBACCO INSTITUTE INC. PERIOD ENDING 09-30-87 HO JL ENT. NO. CHECK DATE CHECK NUHBER VENDOR OR DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 07 AP 0100 87-07-07 045160 ROBERT D. TOLLISON 27,388.00 .00 07 AP 0100 87-07-07 045180 ROBERT D. TOLLISON .00 27,388.00 07 'AP 0100 87-07-10 045276 JAMES SAVARESE 3,555.00 .00 07 AP 0100 87-07-10 045410 OGILVY (.r MATHER 17,062.60 .00 07 AP 0100 87-07-15 045473 JAMES SAVARESE 2,725.00 .00 07 AP 0100 87-07-15 045513 FLEISHMAN-HILLARD, INC. 183.90 .00 07 AP 0100 87-07-22 045691 JOLLY ANNE DAVIDSON 1,190.44 .00 07 AP 0100 87-07-22 045691 JOLLY ANNE DAVIDSON 1,800.00 .00 07 AP 0100 87-07-22 045691 JOLLY ANNE DAVIDSON 947.93 .00 07 AP 0100 87-07-22 045717 ROBERT D. TOLLISON 7,750.00 .00 07 AP 0100 87-07-24 045747 WUNDER & DIEFENDERFER 425.00 .00 07 AP 0100 87-07-30 045912 OGILVY & HATHER 3,288.81 .00 NET 88,318.88 27,388.00 CLOSING BALANCE 172,083.38 08 AP 0100 87-08-05 046081 FLEISHMAN-HILLA RD, INC. 1,035.00 .00 08 AP 0100 87-08-10 046185 JOLLY ANNE DAVI DSON 1,315.13 .00 08 AP 0100 87-08-10 048185 JOLLY ANNE DAVI DSON 1,500.00 .00 08 AP 0100 87-08-13 048227 JAMES SAVARESE 900.00 .00 08 AP 0100 87-08-13 048229 WUNDER & DIEFENDERFER 500.00 .00 08 AP 0100 87-08-24 046502 FLEISHMAN-HILLA RD, INC. 24.08 .00 08 AP 0100 87-08-28 048842 OGILVY & HATHER 132.54 .00 NET 5,406.75 .00 CLOSING BALANCE 177,490.13 09 AP 0100 87-07-07 045160 ROBERT D. TOLLI SON 7,750.00 .00 09 AP 0100 87-07-22 045717 ROBERT D. TOLLI SON .00 7,750.00 09 AP 0100 87-09-03 048778 FLEISHMAN-HILLA RD, INC. 2,840.00 .00 09 AP 0100 87-09-03 048,790 OGILVY & HATHER 1,702.17 .00 09 AP 0100 87-09-15 048924 JAMES SAVARESE 1,148.00 .00 09 AP 0100 87-09-21 047103 JOLLY ANNE DAVI DSON 1,459.18 .00 09 AP 0100 87-09-21 047103 JOLLY ANNE DAVI DSON 1,200.00 .00 09 AP 0100 87-09-30 047287 FLEISHMAN-HILLA RD, INC. 2,475.00 .00 NET 18,374.33 7,750.00 CLOSING BALANCE 188,114.48 1308 7501 SUPPORT TOB U OTHER ORGS OPENING BALANCE .00 04 AP 0100 87-03-04 041859 NATIONAL ASSN. OF STATE 75,000.00 .00

. ~lJr.l\ ~ T~Tl'I1JJTE1~1 ~T 1 Ti A I ltiL. l... MINNESOTA TOBACCO LITIGATION CUMULATIVE GENERAL LEDGER PAGE 058 THE TOBACCO INSTITUTE INC. PERIOD ENDING 09-30-87 MO JL ENT. NO. CHECK DATE CHECK NUMBER VENDOR OR DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 04 AP 0100 87-04-24 043443 NATIONAL ASSN. OF STATE 1,347.09 .00 NET 76,347.09 .00 CLOSING BALANCE 76,347.09 05 AP 0100 87-05-08 043754 NATIONAL PRESS FOUNDATION 25.00 .00 05 AP 0100 87-05-22 044107 NATIONAL ASSN. OF STATE 2,888.24 .00 NET 2,911.24 .00 CLOSING BALANCE 79,258.33 07 AP 0100 87-07-22 045701 NATIONAL ASSN. OF STATE 3,775.30 .00 NET 3,775.30 .00 CLOSING BALANCE 83,033.63 08 AP 0100 87-08-24 046521 NATIONAL ASSN. OF STATE 3,766.59 .00 NET 3,788.59 .00 CLOSING BALANCE 88,800.22 09 AP 0100 87-09-03 048789 NATIONAL ASSN. OF STATE 3,571.47 .00 09 AP 0100 87-09-03 048813 WASHINGTON LEGAL 3,000.00 .00 09 AP 0100 87-09-21 047042 NATIONAL ASSN. OF STATE 50,000.00 .00 NET 58,571.47 .00 CLOSING BALANCE 143,371.69 1308 8030 PURCHASED COMPUTER SERVICE ~ OPENING BALANCE .00 08 AP 0100 87-05-27 044170 DIALOG INFORMATION 559.81 00 rl~ NET 559.81 . .00 ~ CLOSING BALANCE 559.81