Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page 2o0f8 Page ID #:4496

Prenda Law

Profit and Loss Detail 01/03/13

January through December 2012

Type Date Num Name Memo Clr Split Amount Balance Ordinary Income/Expense Income Legal Fee Income

Deposit 01/03/12 Pirates Chase Chase Bank OPERATING xx6927 205,654.84 205,654.84 Deposit 01/03/12 Pirates Chase Chase Bank OPERATING xx6927 200.00 205,854.84 Deposit 01/03/12 Pirates Chase Chase Bank OPERATING xx6927 42,677.32 248,532.16 Check 01/05/12 5096 Steele Hansmeier Chase Bank OPERATING xx6927 -2,000.00 246,532.16 Deposit 01/13/12 Pirates Chase Chase Bank OPERATING xx6927 38,490.00 285,022.16 Deposit 01/13/12 Pirates Chase Chase Bank OPERATING xx6927 1,769.64 286,791.80 Deposit 02/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 158,349.28 445,141.08 Deposit 02/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 27,054.03 472,195.11 Deposit 02/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 14,552.31 486,747.42 Deposit 02/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 11,682.71 498,430.13 Deposit 02/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 6,196.40 504,626.53 Deposit 02/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 1,152.62 505,779.15 Deposit 02/16/12 Pirates From xx6943 Chase Bank OPERATING xx6927 2,336.13 508,115.28 Deposit 02/29/12 Pirates From xx6943 Chase Bank OPERATING xx6927 126,404.01 634,519.29 Deposit 02/29/12 Pirates From xx6943 Chase Bank OPERATING xx6927 100,000.00 734,519.29 Deposit 02/29/12 Pirates From xx6943 Chase Bank OPERATING xx6927 3,357.59 737,876.88 Check 02/29/12 ELEC WD Pirates To xx6943 Chase Bank OPERATING xx6927 -3,357.59 734,519.29 Deposit 04/03/12 Pirates From xx6943 Chase Bank OPERATING xx6927 175,543.74 910,063.03 Deposit 04/13/12 Pirates From xx6943 Chase Bank OPERATING xx6927 10,300.00 920,363.03 Deposit 04/24/12 Pirates From xx6943 Chase Bank OPERATING xx6927 14,750.00 935,113.03 Deposit 05/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 132,523.14 1,067,636.17 Deposit 05/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 3,050.00 1,070,686.17 Deposit 05/01/12 Pirates Adjustment for Duplicate Item Chase Bank OPERATING xx6927 -2,000.00 1,068,686.17 Deposit 05/29/12 Pirates From xx6943 Chase Bank OPERATING xx6927 100,000.00 1,168,686.17 Deposit 05/31/12 Pirates From xx6943 Chase Bank OPERATING xx6927 100,000.00 1,268,686.17 Deposit 06/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 124,939.98 1,393,626.15 Deposit 06/04/12 Pirates From xx6943 Chase Bank OPERATING xx6927 5,693.17 1,399,319.32 Deposit 06/08/12 Pirates From xx6943 Chase Bank OPERATING xx6927 8,431.11 1,407,750.43 Deposit 06/18/12 Pirates From xx6943 Chase Bank OPERATING xx6927 25,000.00 1,432,750.43 Deposit 07/02/12 Pirates From xx6943 Chase Bank OPERATING xx6927 50,000.00 1,482,750.43 Deposit 07/03/12 Pirates From xx6943 Chase Bank OPERATING xx6927 3,777.00 1,486,527.43 Deposit 07/05/12 Pirates From xx6943 Chase Bank OPERATING xx6927 168,029.34 1,654,556.77 Deposit 07/31/12 Pirates From xx6943 Chase Bank OPERATING xx6927 117,612.32 1,772,169.09 Deposit 08/10/12 Pirates From xx6943 Chase Bank OPERATING xx6927 20,000.00 1,792,169.09 Deposit 08/16/12 Pirates From xx6943 Chase Bank OPERATING xx6927 6,420.50 1,798,589.59 Deposit 09/07/12 Pirates From xx6943 Chase Bank OPERATING xx6927 17,342.00 1,815,931.59 Deposit 09/14/12 Pirates Chase Bank OPERATING xx6927 3,947.00 1,819,878.59 Check 10/01/12 ELEC WD Pirates Deposit proc 2x on 8/10/12 Chase Bank OPERATING xx6927 -2,000.00 1,817,878.59 Check 11/30/12 ELEC WD Pirates Bluepay returned payment 53 IOLTA xx7456 -100.00 1,817,778.59 Deposit 12/04/12 WIRE Pirates Transfer to Operating v _53 OPERATING xx7365 49,628.42 1,867,407.01 General Journal 12/07/12 Pirates Transfer to Operating (Deposits from 11/30-12/3/12) V_-53 OPERATING xx7365 14,118.34 1,881,525.35 Deposit 12/14/12 Pirates Unidentified 53 IOLTA xx7456 100.00 1,881,625.35 General Journal 12/18/12 TRANS Pirates Transfer to Operating (Deposits from 12/5-12/7/12) V_53 OPERATING xx7365 8,766.74 1,890,392.09 Deposit 12/19/12 Old check from Law Office of Linardakis 53 OPERATING xx7365 2,000.00 1,892,392.09 Deposit 12/21/12 Pirates Transfer from IOLTA 53 OPERATING xx7365 11,585.00 1,903,977.09 Check 12/27/12 WIRE Law Office of Linardakis Return for Check inadvertantly deposited on 12/19/12 53 OPERATING xx7365 -2,000.00 1,901,977.09 General Journal 12/31/12 TRANS 53 OPERATING xx7365 1,931,977.09

Total Legal Fee Income

Total Income ,931,977.09 Gross Profit 1,931,977.09 1,931,977.09 Expense

1099 Staff

Sirh-Ryun Wi Dugas Check 12/05/12 1019 Sirh-Ryun Wi Dugas 53 OPERATING xx7365 3,300.00 3,300.00 Total Sirh-Ryun Wi Dugas 3,300.00 3,300.00 Mark Lutz Check 01/03/12 5077 Mark Lutz Chase Bank OPERATING xx6927 4,102.19 4,102.19 Total Mark Lutz 4,102.19 4,102.19 Kerry Steele Check 06/08/12 5217 Kerry Steele Chase Bank OPERATING xx6927 1,948.43 1,948.43 Total Kerry Steele 1,948.43 1,948.43 Alison Perelman Check 11/02/12 1010 Alison Perelman Oct., 2012 53 OPERATING xx7365, 1,848.00 1,848.00 Check 11/30/12 1091 Alison Perelman November, 2012 - 146 Hours 53 OPERATING xx7365 1,752.00 3,600.00 Total Alison Perelman 3,600.00 3,600.00 Kathleen Momot Check 09/28/12 5 Kathleen Momot 53 OPERATING xx7365 1,813.73 1,813.73 Check 11/02/12 1011 Kathleen Momot October, 2012 Payroll 53 OPERATING xx7365 2,916.67 4,730.40 Check 11/30/12 1093 Kathleen Momot November, 2012 payroll 53 OPERATING xx7365 2,916.67 7,647.07 Check 11/30/12 1093 Kathleen Momot Separate check issued 53 OPERATING xx7365 -2,100.00 5,547.07 Check 11/30/12 1092 Kathleen Momot Nov. Payroll 53 OPERATING xx7365 2,916.67 8,463.74 Check 11/30/12 1092 Kathleen Momot Less separate check 53 OPERATING xx7365 -816.67 7,647.07 Check 12/20/12 1128 Kathleen Momot Advance 53 OPERATING xx7365 300.00 7,947.07 Total Kathleen Momot 7,947.07 7,947.07 James Waleford Check 08/02/12 10000 James Waleford Chase Bank OPERATING xx6927 2,215.83 2,215.83 Check 08/31/12 5293 James Waleford Chase Bank OPERATING xx6927 2,533.33 4,749.16 Check 09/28/12 2 James Waleford 53 OPERATING xx7365 2,333.33 7,082.49 Check 11/02/12 1009 James Waleford October, 2011 Payroll 53 OPERATING xx7365 2,333.33 9,415.82 Check 11/30/12 1088 James Waleford November, 2012 payroll 53 OPERATING xx7365 3,333.33 12,749.15 Check 11/30/12 1088 James Waleford Less separate check 53 OPERATING xx7365 -690.33 12,058.82 Check 11/30/12 1090 James Waleford November, 2012 payroll 53 OPERATING xx7365 3,333.33 15,392.15 Check 11/30/12 1090 James Waleford Less separate check 53 OPERATING xx7365 -2,000.00 13,392.15 Check 11/30/12 1095 James Waleford November, 2012 payroll 53 OPERATING xx7365 3,333.33 16,725.48 Check 11/30/12 1095 James Waleford Less separate check 53 OPERATING xx7365 -2,000.00 14,725.48 Check 11/30/12 1095 James Waleford Less separate check 53 OPERATING xx7365 -690.33 14,035.15 Check 11/30/12 1088 James Waleford November, 2012 payroll (partial) 53 OPERATING xx7365 -643.00 13,392.15 Check 11/30/12 1090 James Waleford Less separate check 53 OPERATING xx7365 -643.00 12,749.15 Total James Waleford 12,749.15 12,749.15 Total 1099 Staff 33,646.84 33,646.84 Transfer to xx6240 Check 08/10/12 ELEC WD Chase Bank Chase Bank OPERATING xx6927 8,800.00 8,800.00 Check 08/14/12 ELEC WD Chase Bank Chase Bank OPERATING xx6927 8,700.00 17,500.00 Check 08/30/12 ELEC WD Chase Bank Chase Bank OPERATING xx6927 20,140.00 37,640.00 Total Transfer to xx6240 37,640.00 37,640.00

Page 1 of 7

Case 2:12-cv-08333-ODW-JC Document 240-7

Reimbursable Expenses Relocation Expenses Check Check

06/26/12 12/21/12

Total Relocation Expenses

02/21/12

Reimbursable Expenses - Other

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

04/12/12 05/03/12 05/08/12 05/30/12 06/04/12 06/06/12 06/08/12 06/20/12 07/02/12 07/02/12 07/05/12 07/09/12 07/09/12 07/27/12 07/30/12 07/30/12 07/30/12 09/04/12 09/04/12 09/12/12 10/03/12 10/03/12 10/16/12 10/19/12 11/14/12 12/04/12

WIRE 1131

5135

5175 WIRE 5194

5195 Patricia A. Kaneshiro-Miller, RMR-C

5181 WIRE 5217 5219 5137 5138 5225 5226 5227 5253 5231 5254 5255 5287 5292 WIRE 5275 5296 5169 5277 1082 1104

Total Reimbursable Expenses - Other Total Reimbursable Expenses

Parking Expenses Check Check Check Total Parking Expenses Payroll Service Fees Check Check Deposit Check Check Check Check Check Check Check Check Check Check Check Check Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Total Payroll Service Fees Process Server Fees Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Total Process Server Fees Local Counsel Payments Commission Check Check

02/09/12 07/19/12 11/29/12

01/04/12 02/02/12 02/06/12 02/08/12 02/17/12 03/02/12 03/09/12 04/13/12 04/20/12 05/11/12 05/25/12 06/08/12 06/15/12 06/22/12 07/13/12 07/16/12 07/27/12 08/10/12 08/31/12 09/07/12 09/28/12 10/02/12 10/12/12 10/19/12 10/26/12 11/13/12 11/21/12 11/30/12 12/14/12 12/28/12 12/31/12

01/03/12 01/20/12 02/21/12 02/21/12 03/08/12 03/20/12 04/13/12 05/29/12 09/04/12 09/26/12 10/26/12 11/02/12 11/13/12 11/19/12 12/03/12 12/03/12 12/03/12 12/03/12 12/03/12 12/05/12 12/06/12

11/07/12 12/03/12

5107 5232 1087

ELEC WD ELEC WD

5110 ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD

ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD

1078 ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD

5065 5104 5125 5133 5158 5165 5184 5200 5251 5290 5276 1007 1070 1016 1096 1096 1097 1097 1097 ELEC WD 1108

1012 1099

James Waleford James Waleford

Chase Card Services

Paul Hansmeier Paul A. Duffy Paul A. Duffy

John Steele Steve Yuen Kerry Steele

Seth Abrahams Seth Abrahams Brett Gibbs John Steele Michael Dugas Paul A. Duffy Paul A. Duffy Matt Jenkins Matt Jenkins Brett Gibbs Brett Gibbs John Steele Michael Dugas Michael Dugas Samuel Teitelbaum Peter Hansmeier Paul A. Duffy Brett Gibbs

Clerk, Circuit & County Courts IL

Hennepin County Government Center

Michael Dugas

ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP

PPS Services

LRI

David Kozubal

LRI

Hester Services, Inc. Northshore Process Servers Hester Services, Inc.

Federal Process Servers Delaware Attorney Services Special Delivery Process Servers Terry Botts

Elite Process Serving, Elite Process Serving, Elite Process Serving, Elite Process Serving, Elite Process Serving, Allen-Hope & Associates

Legal Process of Minnesota, LLC

inc.

Tim Anderson Tim Anderson

Moving Expenses Moving expenses

Re: Sunlust Pictures

Karl reimbursement

Filing fees Filing fees

Arte / Mullen case Guava v Doe 12-cv-1661 November, 2012 Admin Expenses

11/2012 Expense Reimbursement

From xx6943

Refund

ADP Fees (To close old Chase account)

Lightspeed v. Tom Berry

AF Holdings v Drew

Inv. # 12108507

AF Holdings v Roeum Hean 12-cv-1449 MN AF Holdings

#58618 (James Valentino)

#58619 (Marcelina Mendoza)

# 76639 (Mooney v Priceline)

# 76638 (Mooney v Priceline)

# 76631 (Mooney v Priceline)

Mooney v Priceline

10/12 Cases Settlements received

Page 2 of 7

Chase Bank OPERATING xx6927 53 OPERATING xx7365

Chase Bank OPERATING xx6927

53 OPERATING xx7365

Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365

53 OPERATING xx7365

53 OPERATING xx7365 53 OPERATING xx7365

Filed 10/17/13 Page 30f8 Page ID #:4497

1,600.00 1,600.00 144.00 1,744.00 1,744.00 1,744.00 795.00 795.00 795.00 795.00 2,006.78 2,006.78 4,000.00 6,006.78 1,005.00 7,011.78 144.00 7,155.78 964.85 8,120.63 3,400.00 11,520.63 551.57 12,072.20 1,000.00 13,072.20 82.67 13,154.87 82.67 13,237.54 952.99 14,190.53 210.19 14,400.72 37.01 14,437.73 270.00 14,707.73 567.00 15,274.73 107.00 15,381.73 107.00 15,488.73 14,685.42 30,174.15 1,633.33 31,807.48 747.00 32,554.48 210.00 32,764.48 104.40 32,868.88 55.00 32,923.88 292.00 33,215.88 350.00 33,565.88 5,250.48 38,816.36 16.36 38,816.36 41,355.36 41,355.36 28.00 28.00 42.00 70.00 8.00 78.00 78.00 78.00 47.27 47.27 47.27 94.54 -3.13 91.41 115.00 206.41 39.00 245.41 80.00 325.41 161.00 486.41 149.50 635.91 6.00 641.91 147.25 789.16 6.00 795.16 77.00 872.16 68.00 940.16 6.00 946.16 77.00 1,023.16 -2.72 1,020.44 6.00 1,026.44 142.75 1,169.19 6.00 1,175.19 87.75 1,262.94 6.00 1,268.94 41.00 1,309.94 149.00 1,458.94 13.00 1,471.94 6.00 1,477.94 68.30 1,546.24 68.00 1,614.24 6.00 1,620.24 81.00 1,701.24 6.00 1,707.24 30.00 1,737.24 1,737.24 1,737.24 190.00 190.00 65.00 255.00 65.00 320.00 45.00 365.00 136.28 501.28 115.00 616.28 35.00 651.28 35.00 686.28 85.00 771.28 5.00 776.28 50.00 826.28 117.80 944.08 65.00 1,009.08 80.00 1,089.08 65.00 1,154.08 65.00 1,219.08 100.00 1,319.08 100.00 1,419.08 150.00 1,569.08 116.81 1,685.89 95.00 1,780.89 1,780.89 1,780.89 4,425.00 4,425.00 270.00 4,695.00

Case 2:12-cv-08333-ODW-JC

Check Check Check Check Check Check Check Check

Total Commission

12/04/12 12/14/12 12/26/12 12/31/12 12/31/12 12/31/12 12/31/12 12/31/12

Filing Fees & Legal Expenses

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

Total Filing Fees & Legal Expenses

01/09/12 01/11/12 03/12/12 06/07/12 06/11/12 06/14/12 07/09/12 08/07/12 08/20/12 08/20/12 08/29/12 09/11/12 11/07/12 11/07/12 11/13/12 11/13/12 11/13/12 11/13/12 11/13/12 11/28/12 11/28/12 11/28/12 12/03/12 12/03/12 12/05/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/21/12 12/26/12

Local Counsel Payments - Other

Check Check Check Check Check Check

01/09/12 03/12/12 06/08/12 07/09/12 07/27/12 08/10/12

1102 Jonathan Wells Tappan 1122 Steven Goodhue 1134 Sam Trenchi

WIRE Daniel Ruggiero

1136 Jacques Nazaire 1137 Jonathan Wells Tappan 1138 Steven Goodhue 1139 Curtis Hussey

5089 Tim Anderson 5092 Raphael Whitford 5162 Doug Mcintyre 5206 Brett Gibbs 5215 Tim Anderson 5211 Steven Goodhue 5142 Tim Anderson 5265 Curtis Hussey 5282 Jacques Nazaire 5283 Curtis Hussey 5281 Steven Goodhue 5294 Steven Goodhue 1072 Steven Goodhue 1073 Steven Goodhue 1079 Jonathan Wells Tappan 1080 Curtis Hussey 1080 Curtis Hussey 1080 Curtis Hussey 1080 Curtis Hussey 1084 Daniel Ruggiero 1085 Sam Trenchi 1085 Sam Trenchi 1098 Alan Greenstein 1099 Tim Anderson 1107 Jonathan Wells Tappan

WIRE Isaac F. Slepner WIRE Isaac F. Slepner WIRE Isaac F. Slepner WIRE Isaac F. Slepner WIRE Isaac F. Slepner WIRE Isaac F. Slepner WIRE Jacques Nazaire

1134 Sam Trenchi

5090 Doug Mcintyre 5160 Michael O'Malley

WIRE Kevin Hoerner

5141 Doug Mcintyre

WIRE George Banas

5268 Kevin Hoerner

Total Local Counsel Payments - Other Total Local Counsel Payments

Reimbursement Check Deposit Check Check Check Check Check Check Check Check Check Check Check Check

Total Reimbursement

01/03/12 02/06/12 02/06/12 02/21/12 02/21/12 02/27/12 03/01/12 03/19/12 04/04/12 05/21/12 05/21/12 05/21/12 05/21/12 05/21/12

Credit Card Processing Fees

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

01/05/12 01/12/12 01/12/12 01/18/12 01/18/12 01/19/12 02/09/12 02/09/12 02/13/12 02/15/12 03/05/12 03/05/12 03/14/12 03/14/12 03/21/12 04/03/12 04/03/12 04/05/12 04/10/12 04/10/12 04/16/12 04/20/12 05/01/12 05/08/12 05/08/12 05/09/12 05/10/12 05/11/12 05/17/12 05/31/12 06/05/12 06/05/12

5082 Mark Lutz

Prenda Law Trust Account

5119 John Steele 5132 John Steele 5136 John Steele ELEC WD John Steele ELEC WD John Steele ELEC WD Steele Hansmeier 5172 Joseph Perea 5212 John Steele 5212 John Steele 5212 John Steele 5212 John Steele 5212 John Steele

ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD American Express ELEC WD American Express ELEC WD American Express ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD American Express ELEC WD American Express ELEC WD American Express ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD American Express ELEC WD Bluepay, Inc. ELEC WD American Express ELEC WD American Express ELEC WD Bluepay, Inc. ELEC WD Pay Simple

ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD American Express ELEC WD American Express ELEC WD American Express ELEC WD Bluepay, Inc.

11/2012 Commission 12/2012

AF Holdings v Stein Hals $14.900 @ 15% $11,500 @ 15%

$5,000 @ 15% 01/2013

01/2013

Reimbursement

AF Holdings v Burnell

Lightspeed State / Oldroyd Filing Fees (Advanced) Guava AL Filing Fees (Advanced)

Quad AL Filing fees (Advanced)

Quad MS Filing fees (to be paid)

Postage

AF Holdings v Christopher Barton

AF Holdings v Stein Hals

Nov. 2012 case work reimbursement

Deposition / Witness fees

Additional 11/2012 Comm Due

Mongomery Cty., PA Filing 258.00 + 3.25 Subpoena Montgomery Cty., PA Filing 258.00 + 3.25 Subpoena Bucks Cty., PA Filing 215.75 + $3.25 Subpoena Delaware Cty., PA Filing $257.50 + $50 Ist filing + $25 Motion + $3.25 Subpoena Chester Cty., PA Filing + $4.00 subpoena Philadelphia filing fee

Balance of 10/2012 Filing Fees

Less service fees already paid

From xx6943

Page 3 of 7

53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365

Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927

Document 240-7 Filed 10/17/13 Page 4of8 Page ID #:4498

375.00 5,070.00 1,500.00 6,570.00 630.00 7,200.00 2,235.00 9,435.00 1,725.00 11,160.00 750.00 11,910.00 1,500.00 13,410.00 500.00 13,910.00 13,910.00 13,910.00 2,130.00 2,130.00 510.00 2,640.00 350.00 2,990.00 954.72 3,944.72 350.00 4,294.72 602.00 4,896.72 6,325.00 11,221.72 1,830.59 13,052.31 1,125.00 14,177.31 435.00 14,612.31 675.00 15,287.31 675.00 15,962.31 6,000.00 21,962.31 6,000.00 27,962.31 350.00 28,312.31 84.00 28,396.31 350.00 28,746.31 3,150.00 31,896.31 1,050.00 32,946.31 400.00 33,346.31 350.00 33,696.31 350.00 34,046.31 200.00 34,246.31 1,650.00 35,896.31 375.00 36,271.31 261.25 36,532.56 261.25 36,793.81 219.00 37,012.81 353.75 37,366.56 165.00 37,531.56 321.48 37,853.04 2,800.00 40,653.04 =100.00 40,553.04 40,553.04 40,553.04 4,180.00 4,180.00 2,920.00 7,100.00 8,431.11 15,531:11 1,831.00 17,362.11 3,150.00 20,512.11 916.65 21,428.76 21,428.76 21,428.76 75,891.80 75,891.80 682.37 682.37 -7,184.80 -6,502.43 10,300.00 3,797.57 5,448.46 9,246.03 601.46 9,847.49 300.00 10,147.49 6,300.00 16,447.49 300.00 16,747.49 300.00 17,047.49 72.43 17,119.92 2,069.10 19,189.02 180.26 19,369.28 1,034.55 20,403.83 1,107.05 21,510.88 21,510.88 21,510.88 3,281.17 3,281.17 25.00 3,306.17 300.00 3,606.17 231.29 3,837.46 43.94 3,881.40 129.00 4,010.40 2,887.71 6,898.11 544.49 7,442.60 42.53 7,485.13 1,872.82 9,357.95 12,399.73 21,757.68 338.88 22,096.56 3,754.19 25,850.75 282.16 26,132.91 29.94 26,162.85 8,429.68 34,592.53 24.99 34,617.52 268.23 34,885.75 1,841.74 36,727.49 132.57 36,860.06 1,885.82 38,745.88 22.56 38,768.44 44.94 38,813.38 389.91 39,203.29 47/51 39,220.80 27.06 39,247.86 2,101.35 41,349.21 120.02 41,469.23 2,026.46 43,495.69 10,498.90 53,994.59 349.45 54,344.04 33.81 54,377.85

Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page5of8 Page ID #:4499

06/06/12 06/06/12 06/18/12 07/05/12 07/06/12 07/06/12 07/06/12 07/09/12 07/09/12 07/10/12 07/17/12 08/06/12 08/08/12 08/10/12 08/13/12 08/13/12 08/15/12 08/16/12 09/05/12 09/06/12 09/07/12 09/07/12 09/10/12 09/11/12 09/13/12 09/17/12 09/17/12 10/05/12 10/05/12 10/09/12 10/10/12 10/11/12 10/11/12 10/16/12 10/17/12 10/23/12 11/06/12 12/06/12 12/06/12 12/06/12 12/07/12 12/07/12 12/11/12

Total Credit Card Processing Fees

Payroll Tax Check Check Deposit Check Check Deposit Check Check Deposit Check Check Check Deposit Check Check Check Check Check Check Check Check Check

Total Payroll Tax

Payments to Old Owners Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

01/03/12 02/29/12 03/02/12 03/02/12 03/08/12 03/13/12 04/02/12 04/04/12 04/19/12 05/01/12 05/09/12 05/31/12 06/11/12 06/26/12 08/01/12 08/01/12 08/30/12 08/31/12 09/28/12 10/05/12 12/05/12 12/31/12

01/03/12 01/03/12 01/03/12 02/01/12 02/06/12 02/07/12 03/02/12 04/04/12 04/13/12 04/24/12 04/24/12 05/03/12 05/04/12 05/17/12 05/21/12 05/29/12 06/04/12 06/18/12 07/02/12 07/03/12 07/09/12 07/25/12 08/01/12 08/24/12 08/30/12 08/30/12 09/04/12 09/04/12 09/06/12 09/07/12 10/01/12 10/04/12 10/17/12

ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD

ELEC WD ELEC WD

ELEC WD ELEC WD ELEC WD

ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD

WIRE WIRE 5093 WIRE 5120 WIRE ELEC WD 5176 WIRE WIRE WIRE 5190 WIRE WIRE 5212 5202 WIRE WIRE WIRE 5228 5230 WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE

Bluepay, Inc. Bluepay, Inc. American Express American Express Bluepay, Inc. Bluepay, Inc. Bluepay, Inc. American Express American Express Transfirst American Express American Express Bluepay, Inc. Transfirst Bluepay, Inc. Bluepay, Inc. American Express American Express American Express American Express Bluepay, Inc. Bluepay, Inc. Transfirst Bluepay, Inc. American Express American Express American Express American Express American Express Bluepay, Inc. Transfirst Bluepay, Inc. Bluepay, Inc. American Express American Express Gateway Services Gateway Services Gateway Services Bluepay, Inc.

Bill Matrix Bluepay, Inc. Bluepay, Inc. Bluepay, Inc.

Payroll Tax - MN ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP

Paul A. Duffy

Paul Hansmeier

John Steele

Paul Hansmeier

John Steele

Paul Hansmeier

Under the Bridge Consulting Under the Bridge Consulting Paul A. Duffy

John Steele

Paul Hansmeier

John Steele

Under the Bridge Consulting John Steele

John Steele

Under the Bridge Consulting Under the Bridge Consulting Under the Bridge Consulting Paul A. Duffy

Paul A. Duffy

Under the Bridge Consulting John Steele

Paul A. Duffy

John Steele

Under the Bridge Consulting Under the Bridge Consulting Under the Bridge Consulting John Steele

John Steele

Under the Bridge Consulting John Steele

Page 4 of 7

53 OPERATING xx7365

3,557.24 57,935.09 107.33 58,042.42 4.95 58,047.37 391.46 58,438.83 3,002.99 61,441.82 97.23 61,539.05 20.07 61,559.12 3,237.41 64,796.53 374.94 65,171.47 80.30 65,251.77 7.95 65,259.72 200.05 65,459.77 14.26 65,474.03 1,069.51 66,543.54 469.47 67,013.01 83.23 67,096.24 11,416.15 78,512.39 7.95 78,520.34 653.10 79,173.44 1.30 79,174.74 3,130.20 82,304.94 116.62 82,421.56 45.32 82,466.88 39.68 82,506.56 44.94 82,551.50 9,355.35 91,906.85 7.95 91,914.80 31,130.73 123,045.53 447.23 123,492.76 7.01 123,499.77 32.00 123,531.77 2,323.57 125,855.34 63.21 125,918.55 7.95 125,926.50 5,581.17 131,507.67 109.60 131,617.27 20.00 131,637.27 20.00 131,657.27 15.60 131,672.87 3.50 131,676.37 82.30 131,758.67 1,457.63 133,216.30 129.00 133,345.30 133,345.30 133,345.30 1,628.17 1,628.17 10,559.71 12,187.88 -6,653.56 5,534.32 6,653.56 12,187.88 11,078.56 23,266.44 -591.75 22,674.69 10,242.86 32;917:55. 110.92 33,028.47 -17.10 33,011.37 9,653.35 42,664.72 37.12 42,701.84 10,099.77 52,801.61 -36.66 52,764.95 11,051.58 63,816.53 9,185.52 73,002.05 1,290.72 74,292.77 4,248.83 78,541.60 39.00 78,580.60 4,476.97 83,057.57 9,895.00 92,952.57 4,369.83 97,322.40 5,166.92 102,489.32 102,489.32 102,489.32 5,100.00 5,100.00 90,000.00 95,100.00 100,000.00 195,100.00 15,321.28 210,421.28 75,000.00 285,421.28 75,000.00 360,421.28 100,000.00 460,421.28 150,000.00 610,421.28 4,120.00 614,541.28 400.00 614,941.28 5,000.00 619,941.28 4,600.00 624,541.28 40,000.00 664,541.28 300.00 664,841.28 236.61 665,077.89 100,000.00 765,077.89 100,000.00 865,077.89 50,000.00 915,077.89 5,000.00 920,077.89 4,080.00 924,157.89 125,000.00 1,049,157.89 400.00 1,049,557.89 81,000.00 1,130,557.89 300.00 1,130,857.89 8,769.56 1,139,627.45 13,779.33 1,153,406.78 10,000.00 1,163,406.78 5,000.00 1,168,406.78 100,000.00 1,268,406.78 4,800.00 1,273,206.78 300.00 1,273,506.78 50,000.00 1,323,506.78 300.00 1,323,806.78

Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page 6of8 Page ID #:4500

Check 12/04/12

Check 12/11/12 Total Payments to Old Owners Advertising and Promotion

Check 01/03/12

Check 05/01/12 Total Advertising and Promotion Bank Service Charges

Check 03/01/12 Check 07/16/12 Check 07/26/12 Check 08/15/12 Check 09/17/12 Check 10/11/12 Check 10/15/12 Check 11/13/12 Check 11/14/12 Check 12/12/12

Total Bank Service Charges Dues and Subscriptions

Check 02/17/12 Check 05/21/12 Check 08/03/12 Check 08/07/12 Check 08/20/12 Check 10/05/12 Check 11/01/12

Total Dues and Subscriptions Insurance Expense Check 09/28/12 Check 11/09/12 Total Insurance Expense Meals and Entertainment

Check 01/31/12 Check 05/31/12 Check 08/09/12 Check 11/14/12 Check 12/12/12

Total Meals and Entertainment Office Expenses

Check 03/01/12 Check 03/26/12 Check 04/03/12 Check 04/10/12 Check 04/19/12 Check 04/30/12 Check 04/30/12 Check 05/07/12 Check 05/17/12 Check 05/31/12 Check 06/01/12 Check 06/18/12 Check 06/20/12 Check 07/02/12 Check 08/06/12 Check 08/20/12 Check 10/26/12 Check 11/07/12 Check 11/13/12 Check 12/07/12 Check 12/07/12 Check 12/07/12 Check 12/07/12 Check 12/14/12 Check 12/21/12 Check 12/21/12

Total Office Expenses

Payroll Check 01/03/12 Check 01/03/12 Check 01/03/12 Check 01/03/12 Check 01/03/12 Check 01/04/12 Check 01/09/12 Check 01/09/12 Check 02/01/12 Check 02/01/12 Check 02/02/12 Check 02/06/12 Check 02/06/12 Check 03/01/12 Check 04/02/12 Check 04/04/12 Check 05/01/12 Check 05/03/12 Check 05/31/12 Check 06/06/12 Check 06/29/12 Check 08/01/12 Check 08/30/12 Check 10/01/12 Check 12/05/12

Total Payroll

Postage and Delivery Check 01/31/12 Check 02/15/12 Check 02/21/12 Check 11/07/12 Check 12/11/12 Check 12/13/12 Check 12/21/12

WIRE Duffy Law Group WIRE Under the Bridge Consulting

5063 Jay Kopita

ELEC WD American Express

FEE Chase Bank FEE Chase Bank FEE Chase Bank FEE Chase Bank FEE Chase Bank FEE Fifth Third Bank FEE Chase Bank FEE Fifth Third Bank ELEC WD

ELEC WD Fifth Third Bank

ELEC WD ULC of Chicago ELEC WD ULC of Chicago

5260 PACER Service Center 5261 Brett Gibbs 5284 Sacramento Bee

ELEC WD ULC of Chicago

1003 PACER Service Center

ELEC WD CNA Insurance

1076 Pearl Insurance

ELEC WD American Express WIRE Capital One

5263 John Steele

ELEC WD American Express ELEC WD American Express

5159 Maria Campbell 5166 Maria Campbell 5173 Mark Lutz 5174 Werner Printing Company, Inc. 5180 Maria Campbell 5186 Maria Campbell 5187 PayPal

5188 Brett Gibbs 5199 Maria Campbell 5204 Erica Tranese 5203 Maria Campbell 5220 Maria Campbell 5182 Michael Dugas 5223 Maria Campbell 5267 Maria Campbell 5285 Maria Campbell

ELEC WD Deluxe Business Products

1074 Postmaster - Las Vegas, NV

ELEC WD Amazon.Com

1112 Kathleen Momot 1112 Kathleen Momot 1112 Kathleen Momot 1112 Kathleen Momot 1121 ALCAN Printer Supplies & Repair

ELEC WD Library of Congress ELEC WD Library of Congress

5062 Charles Piehl 5078 Joseph Perea 5079 Douglas Wahlgren 5083 Mark Lutz 5084 Joseph Perea 5095 Juan Rodriguez 5087 Brett Gibbs 5100 Joseph Perea 5115 Mark Lutz 5116 Joseph Perea 5117 Erica Tranese 5118 Joseph Perea 5121 Steele Law

ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP

ELEC WD American Express ELEC WD American Express

5135 Chase Card Services

1074 Postmaster - Las Vegas, NV 1115 Postmaster - Las Vegas, NV 1120 Postmaster - Las Vegas, NV 1131 James Waleford

November, 2012

Account Settlement Fee Transfer to xx6240 Account analysis fee Account settlement charge

Account settlement charge

FEE ON RET'D ITEM

PACER quarterly fees

Account SH6174 - Quarterly Dues

ID # 1-16KNKV

Check Printing Packing tape

Water (F&E 11/14/12)

Water, Trashbags, Raid (WM 11/29/12) Water, TP,Soda,etc (WM 12/7/12) Water (WM 12/2/12)

HP P1102w cartridges

Postage

Mail to Brett Gibbs Mail to Brett Gibbs Postage charge

Page 5 of 7

53 OPERATING xx7365 53 OPERATING xx7365

Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927

Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365

Chase Bank OPERATING xx6927 53 OPERATING xx7365

53 INACTIVE IOLTA xx7217

53 OPERATING xx7365

Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365

Chase Bank OPERATING xx6927 53 OPERATING xx7365

Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365

Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365

10,000.00 1,333,806.78 10,000.00 _1,343,806.78

1,343,806.78 1,343,806.78

250.00 250.00

10,047.18 10,297.18

10,297.18 10,297.18 50.00 50.00 66.91 116.91 50.00 166.91

255.42 422.33 288.19 710.52 183.68 894.20 276.37 1,170.57 504.00 1,674.57 25.00 1,699.57 415.63 2,115.20 2,115.20 2,115.20 772.42 772.42 1,208.67 1,981.09 519.40 2,500.49 220.50 2,720.99 7.25 2,728.24 1,133.22 3,861.46 213.50 4,074.96 4,074.96 4,074.96 498.21 498.21 3,467.43 3,965.64 3,965.64 3,965.64 798.64 798.64 6,000.00 6,798.64 900.00 7,698.64

18,291.37 25,990.01 751.48 26,741.49

26,741.49 26,741.49

145.00 145.00 215.00 360.00 44.93 404.93 1,392.45 1,797.38 140.00 1,937.38 230.00 2,167.38 35.86 2,203.24 2,721.67 4,924.91 230.00 5,154.91 70.70 5,225.61 145.00 5,370.61 145.00 5,515.61 28.16 5,543.77 145.00 5,688.77 205.00 5,893.77 145.00 6,038.77 379.48 6,418.25 3.49 6,421.74 176.98 6,598.72 5.00 6,603.72 18.34 6,622.06 33.96 6,656.02 7.96 6,663.98 162.15 6,826.13 35.00 6,861.13 35.00 6,896.13 6,896.13 6,896.13 2,603.83 2,603.83 3,413.95 6,017.78 729.07 6,746.85 1,000.00 7,746.85 681.82 8,428.67 261.60 8,690.27

4,540.00 13,230.27 416.66 13,646.93 5,188.62 18,835.55 3,420.62 22,256.17 2,292.74 24,548.91 416.00 24,964.91 3,268.12 28,233.03 37,490.14 65,723.17 25,615.81 91,338.98 11,249.38 102,588.36 25,605.86 128,194.22 12,345.00 140,539.22 25,896.39 166,435.61 15,951.75 182,387.36 27,685.26 210,072.62 31,436.20 241,508.82 20,658.98 262,167.80 14,219.67 276,387.47 9,624.67 286,012.14

286,012.14 286,012.14

74.99 74.99 74.99 149.98 18.95 168.93 18.95 187.88 18.95 206.83 18.95 225.78 -18.95 206.83

Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page 7of8 Page ID #:4501

Check Check

Total Postage and Delivery Legal & Professional Fees

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

12/21/12 12/31/12

01/04/12 01/05/12 01/18/12 01/23/12 01/27/12 01/30/12 01/30/12 01/30/12 01/31/12 02/03/12 02/17/12 02/17/12 02/27/12 03/12/12 03/19/12 04/10/12 04/13/12 04/24/12 04/27/12 04/30/12 05/08/12 06/22/12 06/28/12 07/02/12 07/05/12 07/09/12 07/10/12 07/11/12 07/12/12 08/01/12 08/02/12 08/03/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/09/12 08/10/12 08/22/12 08/23/12 09/10/12 10/10/12 10/18/12 10/18/12 10/25/12 10/25/12 10/29/12 10/29/12 11/01/12 11/03/12 11/03/12 11/03/12 11/06/12 11/07/12 11/07/12 11/13/12 11/13/12 11/13/12 11/13/12 11/16/12 11/23/12 11/23/12 12/04/12 12/06/12 12/07/12 12/11/12 12/11/12 12/13/12 12/14/12 12/17/12 12/17/12 12/18/12 12/18/12

Total Legal & Professional Fees

Rent Expense Check Check Check Check Check Check Check Check Check Check Check Check Check

01/05/12 01/24/12 01/30/12 02/28/12 02/28/12 03/05/12 03/12/12 04/02/12 04/11/12 05/10/12 05/21/12 06/07/12 06/11/12

1132 Alison Perelman 1144 Postmaster - Las Vegas, NV

5091 Neil Rubin 5081 Carey, Danis & Lowe, LLC 5051 Mediacom Communication Corp

5012 RCN Telecom Service of Illinois, LLC 5058 RCN Telecom Service of Ilinois, LLC

5038 Comcast Legal

5039 Comcast Legal

5099 Maria Pierantozzi

5071 Cricket Communications 5041 AOL Legal Department 5016 WideOpenWest Illinois, Inc.

5123 Clerk of Courts Miami-Dade County

5057 Level 3 Communications, Inc. 5124 Office of the Secretary of State 5163 Infield Barr

5103 Century Link

5171 Brett Gibbs

5183 Infield Barr

5179 Level 3 Communications, Inc. 5178 EComp Consultants

5193 Becker, Paulson, Hoemer & Thompson, PC

5150 US Treasury

5222 Aaron Notary Services

5149 Nathan Wersel

5147 Madison County Circuit Clerk 5145 Clerk of Superior Court 5146 Clerk of Superior Court

5140 Becker, Paulson, Hoemer & Thompson, PC

5143 Joseph Perea

5256 Clerk of Courts Miami-Dade County

5264 Joseph Perea 5248 Los Angeles Superior Court 5234 Clerk, US District Court 5235 Clerk, US District Court 5236 Clerk, US District Court 5237 Clerk, US District Court 5238 Clerk, US District Court 5239 Clerk, US District Court 5240 Clerk, US District Court 5241 Clerk, US District Court 5242 Clerk, US District Court 5243 Clerk, US District Court 5244 Clerk, US District Court 5245 Clerk, US District Court 5246 Clerk, US District Court 5247 Clerk, US District Court 5266 John Heida 5250 Nathan Wersel 5280 Brett Gibbs 5249 District Court Administration 5272 Nathan Wersel 5295 Clerk of Superior Court ELEC WD MN Court ELEC WD MN Court 5278 Clerk of Court 5289 Charter Communications ELEC WD MN Court ELEC WD MN Court 1001 Aldenta Technologies 1075 Brett Gibbs 1075 Brett Gibbs 1075 Brett Gibbs ELEC WD MN Court 1013 Brett Gibbs ELEC WD MN Court 1081 MetroCast 1081 MetroCast 1081 MetroCast 1014 Cherokee County Sheriff's Office 1015 Colquitt County Sheriff's Office ELEC WD MN Court ELEC WD MN Court 1106 Brett Gibbs WIRE Kynes, Markman & Felman, PA 1110 Benjamin C. Debney, LLC ELEC WD MN Court ELEC WD MN Court 1119 Brett Gibbs ELEC WD MN Court ELEC WD MN Court ELEC WD MN Court 1127 Brett Gibbs WIRE McCullough Sparks

5094 South Florida Title 5102 John Mahshie 5106 Regus Management Group, LLC ELEC WD 3200 Network Place ELEC WD John Mahshie 5134 3200 Network Place 5156 BTN Properties WIRE Michael Fabion 5154 BTN Properties 5153 BTN Properties 5192 John Mahshie 5216 John Mahshie 5152 BTN Properties

Postage Reimbursement Mail to Brett Gibbs

Lightspeed v Williams Online filing fee Online filing fee

Online filing fee

Database Updates

10/12 Pay

10/12 Commission $53,200 @ 4% Less check issed 11/7/12

Online filing fee

Guava

FTV

HDP

LS v Daniel Terry 12-cv-2526-EM GA Case Guava Filing

Online filing fee

November, 2012 Comm. $30,400 @ 4%

Delay, Brad case expenses Online filing fee

Online filing fee December, 2012 Payroll Online filing fee

Online filing fee

Karl - December Payroll

Page 6 of 7

53 OPERATING xx7365 53 OPERATING xx7365

Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365

18.95 225.78 18.95 244.73 244.73 244.73 1,220.00 1,220.00 240.00 1,460.00 20.20 1,480.20 20.20 1,500.40 20.20 1,520.60 3,750.00 5,270.60 360.00 5,630.60 466.00 6,096.60 26.80 6,123.40 89.00 6,212.40 60.40 6,272.80 401.00 6,673.80 26.80 6,700.60 120.00 6,820.60 750.00 7,570.60 60.00 7,630.60 217.80 7,848.40 450.00 8,298.40 120.00 8,418.40 5,000.00 13,418.40 4,109.17 17,527.57 1,750.00 19,277.57 75.00 19,352.57 1,561.34 20,913.91 431.50 21,345.41 259.50 21,604.91 257.50 21,862.41 4,766.67 26,629.08 5,000.00 31,629.08 2.50 31,631.58 2,500.00 34,131.58 435.00 34,566.58 350.00 34,916.58 350.00 35,266.58 350.00 35,616.58 350.00 35,966.58 350.00 36,316.58 350.00 36,666.58 350.00 37,016.58 350.00 37,366.58 350.00 37,716.58 350.00 38,066.58 350.00 38,416.58 350.00 38,766.58 350.00 39,116.58 350.00 39,466.58 35.00 39,501.58 4,267.29 43,768.87 1,000.00 44,768.87 422.00 45,190.87 3,500.00 48,690.87 257.00 48,947.87 5.00 48,952.87 422.00 49,374.87 3,150.00 52,524.87 14.95 52,539.82 5.00 52,544.82 100.00 52,644.82 5,750.00 58,394.82 5,000.00 63,394.82 2,128.00 65,522.82 -6,408.00 59,114.82 5.00 59,119.82 6,408.00 65,527.82 100.00 65,627.82 1,387.50 67,015.32 75.00 67,090.32 37.50 67,127.82 50.00 67,177.82 50.00 67,227.82 100.00 67,327.82 8.00 67,335.82 1,216.00 68,551.82 15,000.00 83,551.82 810.00 84,361.82 8.00 84,369.82 100.00 84,469.82 7,000.00 91,469.82 3.00 91,472.82 8.00 91,480.82 100.00 91,580.82 4,000.00 95,580.82 5,000.00 100,580.82 100,580.82 100,580.82 3,300.00 3,300.00 6,600.00 9,900.00 600.86 10,500.86 2,125.00 12,625.86 3,300.00 15,925.86 275.00 16,200.86 1,300.00 17,500.86 3,300.00 20,800.86 1,300.00 22,100.86 1,300.00 23,400.86 2,880.65 26,281.51 3,100.00 29,381.51 1,300.00 30,681.51

Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Total Rent Expense Travel Expense Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Total Travel Expense Utilities Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Total Utilities Total Expense Net Ordinary Income

Net Income

06/12/12 07/09/12 07/16/12 08/01/12 08/07/12 08/08/12 08/13/12 08/13/12 08/22/12 09/06/12 12/03/12 12/03/12 12/11/12 12/11/12 12/18/12

01/03/12 01/26/12 01/26/12 01/31/12 02/01/12 02/06/12 03/06/12 08/13/12 08/23/12 08/23/12 08/28/12 09/28/12 09/28/12 10/01/12 10/09/12 10/09/12 10/15/12 10/26/12 11/13/12

02/02/12 02/03/12 02/03/12 02/15/12 04/02/12 04/03/12 05/02/12 05/11/12 05/25/12 06/01/12 06/01/12 06/05/12 06/08/12 07/02/12 07/09/12 07/31/12 08/01/12 08/06/12 08/06/12 08/07/12 09/04/12 10/02/12 11/01/12 11/01/12 11/01/12 11/01/12 11/07/12 11/09/12 11/19/12 11/25/12 12/03/12 12/04/12 12/04/12 12/11/12 12/17/12 12/17/12 12/18/12 12/19/12 12/21/12 12/21/12 12/26/12 12/28/12

5218 5214 5139 WIRE 5261 5262 5233 5269 5286 5291 1100 1100 1116 1114 1126

5086 ELEC WD ELEC WD ELEC WD ELEC WD

5122 ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD

ELEC WD ELEC WD ELEC WD ELEC WD 5170 ELEC WD ELEC WD ELEC WD 5213 ELEC WD ELEC WD 5207 5205 ELEC WD 5224 5259 ELEC WD 5257 5258 5261 ELEC WD ELEC WD 1002 1004 1005 1006 1071 ELEC WD 1083 ELEC WD 1101 ELEC WD 1103 1111 1124 1124 1125 1123 1133 1133 ELEC WD

John Mahshie

BTN Properties

3200 Network Place Brett Gibbs

John Mahshie

Interim Partners, LLC BTN Properties

Ricardo Pontillo

Camino Alto Properties Intercen Partners, LLC Intercen Partners, LLC Shelterpoint Equities, Ltd Shelterpoint Equities, Ltd Brett Gibbs

Chase Card Services Bank of America Bank of America American Express Citibank

Chase Card Services Citibank

Bank of America Citibank

Bank of America Bank of America Bank of America Bank of America Citibank

Bank of America Bank of America Bank of America Bank of America Bank of America

ADT / Defender Security

FPL

ADT / Defender Security

Atlantic Broadband Cable

City of Miami Beach

FPL

ADT / Defender Security

City of Miami Beach

Atlantic Broadband Cable

ADT / Defender Security

Atlantic Broadband Cable

FPL

ADT / Defender Security

Atlantic Broadband Cable

City of Miami Beach

Brett Gibbs

ADT / Defender Security

Global Connect

ConService

NV Energy

Cox Communications, Inc. (Utility) Vox Telesys, LLC

Cox Communications, Inc. (Utility) Cox Communications, Inc. (Utility) Verizon Wireless

NV Energy

ConService

NV Energy

ConService

NV Energy

Cox Communications, Inc. (Utility) ConService

ConService

Cox Communications, Inc. (Utility) Cox Communications, Inc. (Utility)

July rent

Base rent 12/2012

Operating Expense Reimbursement

Security Deposit

1st Month Rent

Reimbursement for Jay Waleford Rent / Deposit

Phone & Internet

Contract # 79314

LV #2102

LV #1109

LV #2102

Account # 001-8610-102462521

Account # 001-8610-102462521 Account # 001-8610-120593001 Account # 987358435-00001

LV #2102

LV #1109

Acct # 12839811

Acct # 12830836

Account # 001-8610-120593001

Account # 001-8610-120593001 Overpayment refund

Page 7 of 7

Page 8 of 8 Page ID #:4502

200.00 30,881.51 3,100.00 33,981.51 1,300.00 35,281.51 2,250.00 37,531.51

350.00 37,881.51 3,500.00 41,381.51 2,100.00 43,481.51 1,300.00 44,781.51

700.00 45,481.51 1,095.00 46,576.51 1,007.25 47,583.76 1,075.51 48,659.27 2,638.60 51,297.87 1,753.00 53,050.87 6,575.00 59,625.87

59,625.87 59,625.87 21,000.00 21,000.00 1,000.00 22,000.00

351.26 22,351.26 5,483.64 27,834.90 6,889.19 34,724.09

14,725.22 49,449.31 1,190.54 50,639.85

650.00 51,289.85 3,973.56 55,263.41 1,729.23 56,992.64 5,000.00 61,992.64 1,000.00 62,992.64 1,000.00 63,992.64 1,993.92 65,986.56 6,275.77 72,262.33 5,227.22 77,489.55 4,000.00 81,489.55

100.00 81,589.55 1,563.73 83,153.28

83,153.28 83,153.28 105.93 105.93 159.43 265.36

77.02 342.38 522.00 864.38 84.20 948.58 48.14 996.72 48.14 1,044.86 443.04 1,487.90 85.74 1,573.64 153.41 1,726.75 48.14 1,774.89 170.94 1,945.83 213.74 2,159.57 48.14 2,207.71 213.74 2,421.45 119.19 2,540.64 48.14 2,588.78 222.02 2,810.80 96.00 2,906.80 87.97 2,994.77 48.14 3,042.91 48.14 3,091.05 127.04 3,218.09 41.78 3,259.87 34.78 3,294.65 68.68 3,363.33 171.53 3,534.86 25.00 3,559.86

200.00 3,759.86

352.44 4,112.30

144.33 4,256.63

335.88 4,592.51

33.77 4,626.28 300.00 4,926.28 33.68 4,959.96 74.45 5,034.41 47.24 5,081.65

250.00 5,331.65

117.40 5,449.05

102.60 5,551.65

271.91 5,823.56 -114.68 5,708.88 5,708.88 5,708.88

2,382,698.73 2,382,698.73 450,721.64 =450,721.64 -450,721.64