Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13 Page1of8 Page ID #:4503 EXHIBIT F Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13 Prenda Law Balance Sheet Detail As of December 31, 2012 Type Date Num Name Memo ASSETS Current Assets Checking/Savings Chase Bank OPERATING xx6927 Deposit 01/01/12 Account Opening Balance Deposit 01/03/12 Pirates Chase Deposit 01/03/12 Pirates Chase Check 01/03/12 WIRE Paul A. Duffy Check 01/03/12 WIRE Paul Hansmeier Check 01/03/12 ELEC WD Payroll Tax - MN Check 01/03/12 FEE Chase Bank Check 01/03/12 FEE Chase Bank Check 01/03/12 5062 Charles Piehl Check 01/03/12 5063 Jay Kopita Check 01/03/12 5065 PPS Services Check 01/03/12 5077 Mark Lutz Check 01/03/12 5078 Joseph Perea Check 01/03/12 5079 Douglas Wahlgren Check 01/03/12 5080 Robert Balzebre Check 01/03/12 5082 Mark Lutz Check 01/03/12 5083 Mark Lutz Check 01/03/12 5084 Joseph Perea Check 01/03/12 5086 Chase Card Services Check 01/03/12 5093 John Steele Check 01/04/12 ELEC WD IRS - Payroll Tax Check 01/04/12 ELEC WD ADP Check 01/04/12 5091 Neil Rubin Check 01/04/12 5095 Juan Rodriguez Check 01/05/12 ELEC WD Bluepay, Inc. Check 01/05/12 5081 Carey, Danis & Lowe, LLC Check 01/05/12 5094 South Florida Title Check 01/05/12 5096 Steele Hansmeier Check 01/09/12 ELEC WD Payroll Tax - MN Check 01/09/12 5087 Brett Gibbs Check 01/09/12 5089 Tim Anderson Check 01/09/12 5090 Doug Mcintyre Check 01/09/12 5100 Joseph Perea Check 01/11/12 5092 Raphael Whitford Check 01/12/12 ELEC WD Bluepay, Inc. Check 01/12/12 ELEC WD Bluepay, Inc. Deposit 01/13/12 Pirates Chase Deposit 01/13/12 Pirates Chase Check 01/18/12 ELEC WD IRS - Payroll Tax Check 01/18/12 ELEC WD Bluepay, Inc. Check 01/18/12 ELEC WD Bluepay, Inc. Check 01/18/12 5051 Mediacom Communication Corp Check 01/19/12 ELEC WD Bluepay, Inc. Check 01/20/12 5104 LRI Check 01/23/12 5012 RCN Telecom Service of Ilinois, LLC Check 01/24/12 5102 John Mahshie Check 01/26/12 ELEC WD Bank of America Check 01/26/12 ELEC WD Bank of America Check 01/27/12 5058 RCN Telecom Service of Illinois, LLC Check 01/30/12 5038 Comcast Legal Check 01/30/12 5039 Comcast Legal Check 01/30/12 5099 Maria Pierantozzi Check 01/30/12 5106 Regus Management Group, LLC Check 01/31/12 ELEC WD American Express Check 01/31/12 ELEC WD American Express Check 01/31/12 ELEC WD American Express Check 01/31/12 5071 Cricket Communications Deposit 02/01/12 Pirates From xx6943 Deposit 02/01/12 Pirates From xx6943 Deposit 02/01/12 Pirates From xx6943 Deposit 02/01/12 Pirates From xx6943 Deposit 02/01/12 Pirates From xx6943 Deposit 02/01/12 Pirates From xx6943 Check 02/01/12 WIRE Paul Hansmeier Check 02/01/12 ELEC WD Citibank Check 02/01/12 5115 Mark Lutz Check 02/01/12 5116 Joseph Perea Check 02/02/12 ELEC WD ADT / Defender Security Check 02/02/12 ELEC WD ADP Check 02/02/12 5117 Erica Tranese Check 02/03/12 WIRE Lightspeed Media Corporation To xx6943 Check 02/03/12 ELEC WD Pirates From xx6943 Check 02/03/12 ELEC WD ADT / Defender Security Check 02/03/12 ELEC WD ADT / Defender Security Check 02/03/12 5041 AOL Legal Department Deposit 02/06/12 Prenda Law Trust Account From xx6943 Deposit 02/06/12 ADP From xx6943 Check 02/06/12 WIRE OpenMind Solutions Check 02/06/12 WIRE Lightspeed Media Corporation From xx6943 Check 02/06/12 5118 Joseph Perea Check 02/06/12 5119 John Steele Check 02/06/12 5120 John Steele Check 02/06/12 5121 Steele Law Check 02/06/12 5122 Chase Card Services Check 02/07/12 WIRE Paul Hansmeier Check 02/08/12 5110 ADP Check 02/09/12 ELEC WD Bluepay, Inc. Page 1 of 7 Page 2o0f8 Page ID #:4504 Clr Split Opening Balance Equity ~SPLIT- Legal Fee Income Payments to Old Owners Payments to Old Owners Payroll Tax Wire Transfer Fee Wire Transfer Fee Payro Advertising and Promotion Process Server Fees Mark Lutz Payro Payro XSC Digital Corp Reimbursement Payro Payro Travel Expense Payments to Old Owners Federal Payroll Tax Payroll Service Fees Legal & Professional Fees Payro Credit Card Processing Fees Legal & Professional Fees Rent Expense Legal Fee Income Unemployment Tax Payroll Filing Fees & Legal Expenses Local Counsel Payments Payroll Filing Fees & Legal Expenses Credit Card Processing Fees Credit Card Processing Fees Legal Fee Income Legal Fee Income Federal Payroll Tax Credit Card Processing Fees Credit Card Processing Fees Legal & Professional Fees Credit Card Processing Fees Process Server Fees Legal & Professional Fees Rent Expense Travel Expense Travel Expense Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Rent Expense Travel Expense Meals and Entertainment Postage and Delivery Legal & Professional Fees Legal Fee Income Legal Fee Income Legal Fee Income Legal Fee Income Legal Fee Income Legal Fee Income Payments to Old Owners Travel Expense Payroll Payroll Utilities Payroll Service Fees Payroll Lightspeed Media Corp Lightspeed Media Corp Utilities Utilities Legal & Professional Fees Reimbursement Payroll Service Fees OpenMind Solutions Lightspeed Media Corp Payroll Reimbursement Payments to Old Owners Payroll Travel Expense Payments to Old Owners Payroll Service Fees Credit Card Processing Fees SS eS eS ee Se eee eS ee Ee ee Se ee ee Amount 16,218.43 248,332.16 200.00 -5,100.00 -90,000.00 -1,628.17 -25.00 -25.00 -2,603.83 -250.00 -190.00 -4,102.19 -3,413.95 -729.07 -3,000.00 -682.37 -1,000.00 -681.82 -21,000.00 -100,000.00 -898.98 -47.27 -1,220.00 -261.60 -3,281.17 -240.00 -3,300.00 -2,000.00 -3,721.00 -4,540.00 -2,130.00 -4,180.00 -416.66 -510.00 -25.00 -300.00 38,490.00 1,769.64 -419.20 -231.29 -43.94 -20.20 -129.00 -65.00 -20.20 -6,600.00 -1,000.00 -351.26 -20.20 -3,750.00 -360.00 -466.00 -600.86 -5,483.64 -798.64 -74.99 -26.80 158,349.28 27,054.03 14,552.31 11,682.71 6,196.40 1,152.62 15,321.28 -6,889.19 -5,188.62 -3,420.62 -105.93 -47.27 -2,292.74 -1,950.00 -2,200.00 -159.43 -77.02 -89.00 7,184.80 3.13 -7,184.80 -200.00 -416.00 10,300.00 -75,000.00 -3,268.12 14,725.22 -75,000.00 -115.00 -2,887.71 01/03/13 Balance 0.00 0.00 0.00 0.00 16,218.43 264,550.59 264,750.59 259,650.59 169,650.59 168,022.42 167,997.42 167,972.42 165,368.59 165,118.59 164,928.59 160,826.40 157,412.45 156,683.38 153,683.38 153,001.01 152,001.01 151,319.19 130,319.19 30,319.19 29,420.21 29,372.94 28,152.94 27,891.34 24,610.17 24,370.17 21,070.17 19,070.17 15,349.17 10,809.17 8,679.17 4,499.17 4,082.51 3,572.51 3,547.51 3,247.51 41,737.51 43,507.15 43,087.95 42,856.66 42,812.72 42,792.52 42,663.52 42,598.52 42,578.32 35,978.32 34,978.32 34,627.06 34,606.86 30,856.86 30,496.86 30,030.86 29,430.00 23,946.36 23,147.72 23,072.73 23,045.93 181,395.21 208,449.24 223,001.55 234,684.26 240,880.66 242,033.28 226,712.00 219,822.81 214,634.19 211,213.57 211,107.64 211,060.37 208,767.63 206,817.63 204,617.63 204,458.20 204,381.18 204,292.18 211,476.98 211,480.11 204,295.31 204,095.31 203,679.31 193,379.31 118,379.31 115 T1119 100,385.97 25,385.97 25,270.97 22,383.26 Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13 Page 3o0f8 Page ID #:4505 eck eck eck heck heck heck eposit eck eck eck heck heck heck heck gaaagagangaananaanaangaqnqnaaa Deposit Deposit Deposit Check Check Check Check Check Check Deposit Check Check Check Check heck heck heck heck heck eck =z 2 fal tom eck eck heck heck eposit eck > 2 fal tom eck heck heck heck heck eck > 2 fal tom eck heck heck heck eposit eck = 2 fal tom OH oOoHAHAoArBGoeaiAinoHopaaaanroanewoaoanan anon Deposit Check Check Check Check Check Deposit Check Check Check Deposit Check Check Check Check Check Check Check 02/09/12 02/09/12 02/13/12 02/15/12 02/15/12 02/15/12 02/16/12 02/17/12 02/17/12 02/17/12 02/17/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/27/12 02/27/12 02/28/12 02/28/12 02/28/12 02/29/12 02/29/12 02/29/12 02/29/12 02/29/12 03/01/12 03/01/12 03/01/12 03/01/12 03/02/12 03/02/12 03/02/12 03/02/12 03/02/12 03/05/12 03/05/12 03/05/12 03/06/12 03/08/12 03/08/12 03/09/12 03/12/12 03/12/12 03/12/12 03/12/12 03/13/12 03/14/12 03/14/12 03/19/12 03/19/12 03/20/12 03/21/12 03/26/12 04/02/12 04/02/12 04/02/12 04/02/12 04/02/12 04/02/12 04/03/12 04/03/12 04/03/12 04/03/12 04/03/12 04/04/12 04/04/12 04/04/12 04/04/12 04/05/12 04/05/12 04/10/12 04/10/12 04/10/12 04/10/12 04/11/12 04/12/12 04/13/12 04/13/12 04/13/12 04/13/12 04/13/12 04/16/12 04/19/12 04/19/12 04/20/12 04/20/12 04/24/12 04/24/12 04/24/12 04/24/12 04/24/12 04/27/12 04/30/12 04/30/12 ELEC WD 5107 ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD 5016 5123 5125 5132 5133 5135 5136 ELEC WD 5057 ELEC WD ELEC WD FEE ELEC WD ELEC WD 5159 ELEC WD ELEC WD FEE ELEC WD ELEC WD ELEC WD FEE 5134 ELEC WD ELEC WD ELEC WD 5158 ELEC WD ELEC WD 5124 5156 5160 5162 ELEC WD ELEC WD 5163 ELEC WD 5165 ELEC WD 5166 5170 WIRE ELEC WD ELEC WD FEE FEE 5173 ELEC WD ELEC WD ELEC WD S172 5176 ELEC WD ELEC WD WIRE ELEC WD 5103 5174 ELEC WD ELEC WD 5154 5175 5171 5184 WIRE ELEC WD ELEC WD 5180 ELEC WD ELEC WD 5183 WIRE WIRE FEE 5179 5178 5186 Bluepay, Inc. Clerk, Circuit & County Courts IL Bluepay, Inc. American Express FPL American Express Pirates ULC of Chicago ADP WideOpenWest Illinois, Inc. Clerk of Courts Miami-Dade County LRI John Steele LRI Chase Card Services John Steele John Steele Level 3 Communications, Inc. 3200 Network Place John Mahshie Chase Bank Pirates Pirates Pirates Pirates ADP Maria Campbell ADP John Steele Chase Bank ADP Under the Bridge Consulting ADP ADP Chase Bank 3200 Network Place American Express American Express Citibank David Kozubal ADP ADP Office of the Secretary of State BTN Properties Michael O'Malley Doug Mcintyre ADP Bluepay, Inc. Bluepay, Inc. Infield Barr Steele Hansmeier LRI Bluepay, Inc. Maria Campbell FPL Michael Fabion ADP ADP Chase Bank Chase Bank Pirates Mark Lutz American Express ADT / Defender Security American Express Joseph Perea Under the Bridge Consulting ADP ADP Lightspeed Media Corporation American Express Century Link Werner Printing Company, Inc. Bluepay, Inc. Bluepay, Inc. BTN Properties Paul Hansmeier Pirates Brett Gibbs LRI Paul A. Duffy ADP American Express ADP Maria Campbell Bluepay, Inc. ADP Pirates Infield Barr John Steele Paul Hansmeier Chase Bank Level 3 Communications, Inc. EComp Consultants Maria Campbell From xx6943 7 @ $25 each for Feb.2012 From xx6943 From xx6943 From xx6943 To xx6943 2 @ $25 each From xx6943 From xx6943 From xx6943 From xx6943 5 @ $25 each Page 2 of 7 See Se eS EE ee ee eS SC SS SEE SE eS ee eS Credit Card Processing Fees Parking Expenses Credit Card Processing Fees Credit Card Processing Fees Utilities Postage and Delivery Legal Fee Income Dues and Subscriptions Payroll Service Fees Legal & Professional Fees Legal & Professional Fees Process Server Fees Reimbursement Process Server Fees ~SPLIT- Reimbursement Reimbursement Legal & Professional Fees Rent Expense Rent Expense Wire Transfer Fee Legal Fee Income Legal Fee Income Legal Fee Income Legal Fee Income Payroll Tax Office Expenses Payroll Reimbursement Bank Service Charges Payroll Tax Payments to Old Owners Payroll Tax Payroll Service Fees Wire Transfer Fee Rent Expense Credit Card Processing Fees Credit Card Processing Fees Travel Expense Process Server Fees Payroll Tax Payroll Service Fees Legal & Professional Fees Rent Expense Local Counsel Payments Filing Fees & Legal Expenses Payroll Tax Credit Card Processing Fees Credit Card Processing Fees Legal & Professional Fees Reimbursement Process Server Fees Credit Card Processing Fees Office Expenses Utilities Rent Expense Payroll Payroll Tax Stop payment fee Quick Deposit Charge Legal Fee Income Office Expenses Credit Card Processing Fees Utilities Credit Card Processing Fees Reimbursement Payments to Old Owners Payroll Payroll Tax Lightspeed Media Corp Credit Card Processing Fees Legal & Professional Fees Office Expenses Credit Card Processing Fees Credit Card Processing Fees Rent Expense Reimbursable Expenses Legal Fee Income Legal & Professional Fees Process Server Fees Payments to Old Owners Payroll Service Fees Credit Card Processing Fees Payroll Tax Office Expenses Credit Card Processing Fees Payroll Service Fees Legal Fee Income Legal & Professional Fees Payments to Old Owners Payments to Old Owners Wire Transfer Fee Legal & Professional Fees Legal & Professional Fees Office Expenses -544.49 -28.00 -42.53 -1,872.82 -522.00 -74.99 2,336.13 -772.42 -39.00 -60.40 -401.00 -65.00 -5,448.46 -45.00 -813.95 -601.46 -300.00 -26.80 -2,125.00 -3,300.00 -175.00 126,404.01 100,000.00 3,357.59 -3,357.59 -10,559.71 -145.00 -37,490.14 -6,300.00 -50.00 6,653.56 100,000.00 -6,653.56 -80.00 -50.00 -275.00 -12,399.73 -338.88 -1,190.54 -136.28 -11,078.56 -161.00 -120.00 -1,300.00 -2,920.00 -350.00 591.75 -3,754.19 -282.16 -750.00 -300.00 -115.00 -29.94 -215.00 -84.20 -3,300.00 -25,615.81 -10,242.86 -25.00 -50.00 175,543.74 -44.93 -8,429.68 -48.14 -24.99 -300.00 150,000.00 -11,249.38 -110.92 -3,000.00 -268.23 -60.00 -1,392.45 -1,841.74 -132.57 -1,300.00 -2,006.78 10,300.00 -217.80 -35.00 -4,120.00 -149.50 -1,885.82 17.10 -140.00 -22.56 -6.00 14,750.00 -450.00 -400.00 -5,000.00 -125.00 -120.00 -5,000.00 -230.00 21,838.77 21,810.77 21,768.24 19,895.42 19,373.42 19,298.43 21,634.56 20,862.14 20,823.14 20,762.74 20,361.74 20,296.74 14,848.28 14,803.28 13,989.33 13,387.87 13,087.87 13,061.07 10,936.07 7,636.07 7,461.07 133,865.08 233,865.08 237,222.67 233,865.08 223,305.37 223,160.37 185,670.23 179,370.23 179,320.23 185,973.79 85,973.79 79,320.23 79,240.23 79,190.23 78,915.23 66,515.50 66,176.62 64,986.08 64,849.80 53,771.24 53,610.24 53,490.24 52,190.24 49,270.24 48,920.24 49,511.99 45,757.80 45,475.64 44,725.64 44,425.64 44,310.64 44,280.70 44,065.70 43,981.50 40,681.50 15,065.69 4,822.83 4,797.83 4,747.83 180,291.57 180,246.64 171,816.96 171,768.82 171,743.83 171,443.83 21,443.83 10,194.45 10,083.53 7,083.53 6,815.30 6,755.30 5,362.85 3,521.11 3,388.54 2,088.54 81.76 10,381.76 10,163.96 10,128.96 6,008.96 5,859.46 3,973.64 3,990.74 3,850.74 3,828.18 3,822.18 18,572.18 18,122.18 17,722.18 12,722.18 12,597.18 12,477.18 7,477.18 7,247.18 Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13 Page 4of8 Page ID #:4506 ie heck Deposit Cc Cc Cc Cl Cc Cc qgaaagqagagagaagaaanananananaannanaananaa Cc heck heck heck heck heck eck eck eck heck heck heck heck eck eck eck heck heck heck heck eck eck eck heck heck heck heck heck Deposit Cc heck heck eck eposit heck heck eck heck eck eck eposit Deposit Cc Cc Cc Cc heck heck heck heck Deposit Cc Cc Cc Cc Cc Cc heck heck heck heck heck heck Deposit Cc Cc Cc Cc Cc Cc Cc Cc Cc Cc Cc Cc heck heck heck heck heck heck heck heck heck heck heck heck Deposit Cc Cc Cc Cc Cc Cc heck heck heck heck heck heck Deposit 04/30/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/02/12 05/03/12 05/03/12 05/03/12 05/04/12 05/07/12 05/08/12 05/08/12 05/08/12 05/08/12 05/09/12 05/09/12 05/10/12 05/10/12 05/11/12 05/11/12 05/11/12 05/17/12 05/17/12 05/17/12 05/21/12 05/21/12 05/21/12 05/21/12 05/25/12 05/25/12 05/29/12 05/29/12 05/29/12 05/30/12 05/31/12 05/31/12 05/31/12 05/31/12 05/31/12 05/31/12 05/31/12 06/01/12 06/01/12 06/01/12 06/01/12 06/01/12 06/04/12 06/04/12 06/04/12 06/05/12 06/05/12 06/05/12 06/05/12 06/06/12 06/06/12 06/06/12 06/06/12 06/07/12 06/07/12 06/08/12 06/08/12 06/08/12 06/08/12 06/08/12 06/11/12 06/11/12 06/11/12 06/11/12 06/12/12 06/14/12 06/15/12 06/18/12 06/18/12 06/18/12 06/18/12 06/18/12 06/20/12 06/20/12 06/22/12 06/22/12 06/26/12 06/26/12 06/28/12 06/29/12 07/02/12 07/02/12 07/02/12 07/02/12 07/02/12 07/02/12 07/02/12 07/03/12 5187 ELEC WD ELEC WD ELEC WD ELEC WD FEE ELEC WD 5190 WIRE ELEC WD WIRE 5188 5193 5194 ELEC WD ELEC WD ELEC WD ELEC WD 5153 ELEC WD ELEC WD ELEC WD ELEC WD 5199 ELEC WD WIRE 5192 5201 5212 ELEC WD 5213 ELEC WD 5200 5202 5195 5204 WIRE ELEC WD ELEC WD ELEC WD FEE 5203 ELEC WD ELEC WD FEE 5181 WIRE 5207 WIRE ELEC WD ELEC WD WIRE ELEC WD ELEC WD ELEC WD 5206 5216 5205 5217 WIRE ELEC WD 5152 5210 5215 5218 5211 ELEC WD 5220 WIRE ELEC WD FEE 5182 5219 5150 ELEC WD WIRE ELEC WD 5222 ELEC WD 5137 5138 5149 5223 WIRE ELEC WD PayPal Pirates From xx6943 ADP American Express ADP American Express Chase Bank ADT / Defender Security John Steele Paul A. Duffy ADP Under the Bridge Consulting Brett Gibbs Becker, Paulson, Hoemer & Thompson, PC Paul A. Duffy American Express Bluepay, Inc. ADP Pay Simple BTN Properties Bluepay, Inc. Atlantic Broadband Cable ADP Bluepay, Inc. Maria Campbell American Express John Steele John Mahshie Ingenuity13 John Steele ULC of Chicago City of Miami Beach ADP Pirates From xx6943 Hester Services, Inc. Under the Bridge Consulting Patricia A. Kaneshiro-Miller, RMR-C Pirates From xx6943 Erica Tranese Capital One ADP American Express ADP Chase Bank 4@$25 each Pirates From xx6943 Maria Campbell FPL ADT / Defender Security Chase Bank Pirates From xx6943 John Steele Under the Bridge Consulting City of Miami Beach Paul A. Duffy American Express Bluepay, Inc. Steve Yuen ADP Bluepay, Inc. Bluepay, Inc. Brett Gibbs John Mahshie Pirates From xx6943 Atlantic Broadband Cable Kerry Steele Kevin Hoerner ADP ADP BTN Properties Paul Hansmeier Tim Anderson John Mahshie Steven Goodhue ADP Pirates From xx6943 Maria Campbell Under the Bridge Consulting American Express Chase Bank Michael Dugas 5 @ $25 each US Treasury ADP James Waleford ADP Aaron Notary Services ADP Pirates From xx6943 Seth Abrahams Seth Abrahams Nathan Wersel Maria Campbell Paul A. Duffy ADT / Defender Security Pirates From xx6943 Page 3 of 7 Se SS EE OS SS Se ee ESSE SE NE Ee Ee ee eS Office Expenses ~SPLIT- Payroll Advertising and Promotion Payroll Tax Credit Card Processing Fees Quick Deposit Charge Utilities Payments to Old Owners Reimbursable Expenses Payroll Payments to Old Owners Office Expenses Legal & Professional Fees Reimbursable Expenses Credit Card Processing Fees Credit Card Processing Fees Payroll Tax Credit Card Processing Fees Rent Expense Credit Card Processing Fees Utilities Payroll Service Fees Credit Card Processing Fees Office Expenses Credit Card Processing Fees Payments to Old Owners Rent Expense Settlements -SPLIT- Dues and Subscriptions Utilities Payroll Service Fees Legal Fee Income Process Server Fees Payments to Old Owners Reimbursable Expenses Legal Fee Income Office Expenses Meals and Entertainment Payroll Credit Card Processing Fees Payroll Tax Wire Transfer Fee Legal Fee Income Office Expenses Utilities Utilities Quick Deposit Charge Legal Fee Income Reimbursable Expenses Payments to Old Owners Utilities Sunlust Pictures Credit Card Processing Fees Credit Card Processing Fees Reimbursable Expenses Payroll Credit Card Processing Fees Credit Card Processing Fees Filing Fees & Legal Expenses Rent Expense Legal Fee Income Utilities ~SPLIT- Local Counsel Payments Payroll Service Fees Payroll Tax Rent Expense Millennium TGA Filing Fees & Legal Expenses Rent Expense Filing Fees & Legal Expenses Payroll Service Fees Legal Fee Income Office Expenses Payments to Old Owners Credit Card Processing Fees Wire Transfer Fee Office Expenses Reimbursable Expenses Legal & Professional Fees Payroll Service Fees Relocation Expenses Payroll Tax Legal & Professional Fees Payroll Legal Fee Income Reimbursable Expenses Reimbursable Expenses Legal & Professional Fees Office Expenses Payments to Old Owners Utilities Legal Fee Income -35.86 133,573.14 -25,605.86 -10,047.18 -9,653.35 -44.94 -50.00 -48.14 -4,600.00 -4,000.00 -12,345.00 -40,000.00 -2,721.67 -4,109.17 -1,005.00 -389.91 -17.51 -37.12 -27.06 -1,300.00 -2,101.35 -443.04 -147.25 -120.02 -230.00 -2,026.46 -300.00 -2,880.65 -5,000.00 -4,700.00 -1,208.67 -85.74 -6.00 100,000.00 -35.00 -100,000.00 -144.00 100,000.00 -70.70 -6,000.00 -25,896.39 -10,498.90 -10,099.77 -100.00 124,939.98 -145.00 -153.11 -48.14 -50.00 5,693.17 -964.85 -100,000.00 -170.94 -4,400.00 -349.45 -33.81 -3,400.00 -15,951.75 -3,557.24 -107.33 -954.72 -3,100.00 8,431.11 -213.74 -2,500.00 -8,431.11 -77.00 36.66 -1,300.00 -5,000.00 -350.00 -200.00 -602.00 -68.00 25,000.00 -145.00 -50,000.00 -4.95 -125.00 -28.16 -1,000.00 -1,750.00 -6.00 -1,600.00 -11,051.58 -75.00 -27,685.26 50,000.00 -82.67 -82.67 -1,561.34 -145.00 -5,000.00 -48.14 3,777.00 7,211.32 140,784.46 115,178.60 105,131.42 95,478.07 95,433.13 95,383.13 95,334.99 90,734.99 86,734.99 74,389.99 34,389.99 31,668.32 27,559.15 26,554.15 26,164.24 26,146.73 26,109.61 26,082.55 24,782.55 22,681.20 22,238.16 22,090.91 21,970.89 21,740.89 19,714.43 19,414.43 16,533.78 11,533.78 6,833.78 5,625.11 5,539.37 5,533.37 105,533.37 105,498.37 5,498.37 5,354.37 105,354.37 105,283.67 99,283.67 73,387.28 62,888.38 52,788.61 52,688.61 177,628.59 177,483.59 177,330.48 177,282.34 177,232.34 182,925.51 181,960.66 81,960.66 81,789.72 77,389.72 77,040.27 77,006.46 73,606.46 57,654.71 54,097.47 53,990.14 53,035.42 49,935.42 58,366.53 58,152.79 55,652.79 47,221.68 47,144.68 47,181.34 45,881.34 40,881.34 40,531.34 40,331.34 39,729.34 39,661.34 64,661.34 64,516.34 14,516.34 14,511.39 14,386.39 14,358.23 13,358.23 11,608.23 11,602.23 10,002.23 -1,049.35 -1,124.35 -28,809.61 21,190.39 21,107.72 21,025.05 19,463.71 19,318.71 14,318.71 14,270.57 18,047.57 Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13 Page 5of8 Page ID #:4507 Check Deposit Check Check Check Check Check Check eck eck heck heck heck heck eck eck eck heck heck heck heck eck eck Deposit Check Check Check Check Check Check Check Check Check Deposit Check heck eck eposit heck heck eck heck eck eck heck heck eposit eck qgaagngaanaagagaagaagaagnaagnaqnanaa OBVoHioOo oop oto oo Deposit Check Check heck eck heck heck heck heck eck heck eposit eposit heck eck eck eck = 2 fal tom heck heck eck eck eck > 2 e bod eposit heck heck Cc Cc D D Cc Cc Cc Cc Cc Deposit Cc Cc Cc Cc Cc Cc D Cc Cc Check 07/03/12 07/05/12 07/05/12 07/05/12 07/05/12 07/06/12 07/06/12 07/06/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/10/12 07/10/12 07/11/12 07/12/12 07/13/12 07/16/12 07/16/12 07/16/12 07/17/12 07/19/12 07/25/12 07/26/12 07/27/12 07/27/12 07/27/12 07/30/12 07/30/12 07/30/12 07/30/12 07/31/12 07/31/12 08/01/12 08/01/12 08/01/12 08/01/12 08/01/12 08/01/12 08/01/12 08/02/12 08/02/12 08/02/12 08/03/12 08/03/12 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 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/07/12 08/07/12 08/08/12 08/08/12 08/09/12 08/09/12 08/10/12 08/10/12 08/10/12 08/10/12 08/10/12 08/10/12 08/10/12 08/13/12 08/13/12 08/13/12 08/13/12 08/13/12 08/13/12 08/13/12 08/14/12 08/14/12 08/15/12 08/15/12 5228 5147 5225 ELEC WD ELEC WD ELEC WD ELEC WD 5141 5142 5145 5214 5224 5226 5227 5230 ELEC WD ELEC WD 5146 ELEC WD 5140 5143 ELEC WD 5139 FEE ELEC WD 5232 WIRE FEE 5253 WIRE ELEC WD 5231 5254 5255 5259 5256 WIRE WIRE ELEC WD ELEC WD ELEC WD ELEC WD 5264 10000 5248 5260 5234 5235 5236 5237 5238 5239 5240 5241 5242 5243 5244 5245 5246 5247 5257 5258 5267 ELEC WD 5261 5265 5262 ELEC WD 5263 5266 5250 5268 ELEC WD ELEC WD ELEC WD 5233 5269 ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD FEE Paul A. Duffy Pirates From xx6943 Madison County Circuit Clerk Brett Gibbs American Express Bluepay, Inc. Bluepay, Inc. Bluepay, Inc. Doug McIntyre Tim Anderson Clerk of Superior Court John Mahshie Atlantic Broadband Cable John Steele Michael Dugas Under the Bridge Consulting American Express American Express Clerk of Superior Court Transfirst Becker, Paulson, Hoemer & Thompson, PC Joseph Perea ADP ADP Refund BTN Properties Chase Bank Account Settlement Fee American Express Hennepin County Government Center John Steele Chase Bank Paul A. Duffy George Banas ADP Pirates Paul A. Duffy Matt Jenkins Matt Jenkins Pirates From xx6943 FPL Clerk of Courts Miami-Dade County Under the Bridge Consulting 3200 Network Place ADP ADP ADP ADT / Defender Security Pirates Joseph Perea James Waleford Pirates Los Angeles Superior Court PACER Service Center Pirates Clerk, US District Court Clerk, US District Court Clerk, US District Court Clerk, US District Court Clerk, US District Court Clerk, US District Court Clerk, US District Court Clerk, US District Court Clerk, US District Court Clerk, US District Court Clerk, US District Court Clerk, US District Court Clerk, US District Court Clerk, US District Court Atlantic Broadband Cable City of Miami Beach Maria Campbell American Express Brett Gibbs Curtis Hussey John Mahshie Bluepay, Inc. John Steele John Heida Pirates Pirates From xx6943 Nathan Wersel Kevin Hoerner Chase Bank Transfirst ADP Pirates Interim Partners, LLC BTN Properties Bank of America Bluepay, Inc. Bluepay, Inc. Pirates Pirates Chase Bank American Express Chase Bank Transfer to xx6240 Account analysis fee Page 4 of 7 Sew Se SE Se ee EN eS Se ee SS ee Ee ee EE Payments to Old Owners Legal Fee Income Legal & Professional Fees Reimbursable Expenses Credit Card Processing Fees Credit Card Processing Fees Credit Card Processing Fees Credit Card Processing Fees Local Counsel Payments Filing Fees & Legal Expenses Legal & Professional Fees Rent Expense Utilities Reimbursable Expenses Reimbursable Expenses Payments to Old Owners Credit Card Processing Fees Credit Card Processing Fees Legal & Professional Fees Credit Card Processing Fees Legal & Professional Fees Legal & Professional Fees Payroll Service Fees Payroll Service Fees Rent Expense Bank Service Charges Credit Card Processing Fees Parking Expenses Payments to Old Owners Bank Service Charges Reimbursable Expenses Local Counsel Payments Payroll Service Fees Lockbox receipt Reimbursable Expenses Reimbursable Expenses Reimbursable Expenses Legal Fee Income Utilities Legal & Professional Fees Payments to Old Owners Rent Expense Payroll Payroll Tax Payroll Tax Utilities From Account xx6240 Legal & Professional Fees James Waleford From Account xx6240 Legal & Professional Fees Dues and Subscriptions Lockbox receipt Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Utilities Utilities Office Expenses Credit Card Processing Fees ~SPLIT- Filing Fees & Legal Expenses Rent Expense Credit Card Processing Fees Meals and Entertainment Legal & Professional Fees Lockbox receipt Legal Fee Income Legal & Professional Fees Local Counsel Payments Transfer to xx6240 Credit Card Processing Fees Payroll Service Fees Lockbox receipt Rent Expense Rent Expense Travel Expense Credit Card Processing Fees Credit Card Processing Fees NSF check returned Lockbox receipt Transfer to xx6240 Credit Card Processing Fees Bank Service Charges -4,080.00 168,029.34 -431.50 -952.99 -391.46 -3,002.99 -97.23 -20.07 -1,831.00 -6,325.00 -259.50 -3,100.00 -213.74 -210.19 -37.01 -125,000.00 -3,237.41 -374.94 -257.50 -80.30 -4,766.67 -5,000.00 -77.00 2:72 -1,300.00 -66.91 -7.95 -42.00 -400.00 -50.00 -270.00 -3,150.00 -6.00 3,400.00 -567.00 -107.00 -107.00 117,612.32 -119.19 -2.50 -81,000.00 -2,250.00 -31,436.20 -9,185.52 -1,290.72 -48.14 2,500.00 -2,500.00 -2,215.83 50.00 -435.00 -519.40 2,000.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -222.02 -96.00 -205.00 -200.05 -658.47 -1,830.59 -3,500.00 -14.26 -900.00 -35.00 6,800.00 20,000.00 -4,267.29 -916.65 -8,800.00 -1,069.51 -142.75 5,800.00 -2,100.00 -1,300.00 -650.00 -469.47 -83.23 -3,400.00 8,700.00 -8,700.00 -11,416.15 -255.42 13,967.57 181,996.91 181,565.41 180,612.42 180,220.96 177,217.97 177,120.74 177,100.67 175,269.67 168,944.67 168,685.17 165,585.17 165,371.43 165,161.24 165,124.23 40,124.23 36,886.82 36,511.88 36,254.38 36,174.08 31,407.41 26,407.41 26,330.41 26,333.13 25,033.13 24,966.22 24,958.27 24,916.27 24,516.27 24,466.27 24,196.27 21,046.27 21,040.27 24,440.27 23,873.27 23,766.27 23,659.27 141,271.59 141,152.40 141,149.90 60,149.90 57,899.90 26,463.70 17,278.18 15,987.46 15,939.32 18,439.32 15,939.32 13,723.49 13,773.49 13,338.49 12,819.09 14,819.09 14,469.09 14,119.09 13,769.09 13,419.09 13,069.09 12,719.09 12,369.09 12,019.09 11,669.09 11,319.09 10,969.09 10,619.09 10,269.09 9,919.09 9,697.07 9,601.07 9,396.07 9,196.02 8,537.55 6,706.96 3,206.96 3,192.70 2,292.70 2,257.70 9,057.70 29,057.70 24,790.41 23,873.76 15,073.76 14,004.25 13,861.50 19,661.50 17,561.50 16,261.50 15,611.50 15,142.03 15,058.80 11,658.80 20,358.80 11,658.80 242.65 -12.77 Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13 Page 6of8 Page ID #:4508 Deposit Check Deposit Check Check Check Check Deposit Check Check Check Check Check Check Deposit Deposit Check Deposit Check Deposit Check Deposit Deposit Check Check Check Check Check Check Check Check Deposit Check Check Check Check Check Check Check Check Check Check Check Deposit Check Check Check Check Check Check Check Check Check Check Check Deposit Check Deposit Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check eck heck eposit heck eposit eck eck eck eck heck heck heck eck eck eck heck heck eposit heck eck OOoBoAaHooo aoa ooo On eae of 08/16/12 08/16/12 08/20/12 08/20/12 08/20/12 08/20/12 08/20/12 08/21/12 08/22/12 08/22/12 08/23/12 08/23/12 08/23/12 08/23/12 08/24/12 08/24/12 08/24/12 08/27/12 08/28/12 08/29/12 08/29/12 08/30/12 08/30/12 08/30/12 08/30/12 08/30/12 08/30/12 08/30/12 08/31/12 08/31/12 08/31/12 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 09/05/12 09/05/12 09/06/12 09/06/12 09/06/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/10/12 09/10/12 09/11/12 09/11/12 09/12/12 09/13/12 09/14/12 09/14/12 09/17/12 09/17/12 09/17/12 09/17/12 09/17/12 09/26/12 09/27/12 09/28/12 09/28/12 09/28/12 09/28/12 09/28/12 10/01/12 10/01/12 10/01/12 10/01/12 10/02/12 10/02/12 10/03/12 10/03/12 10/04/12 10/04/12 10/05/12 10/05/12 10/05/12 10/05/12 10/05/12 10/09/12 10/09/12 10/09/12 10/10/12 10/10/12 10/11/12 10/11/12 10/12/12 10/15/12 10/15/12 10/15/12 ELEC WD 5282 5283 5284 5285 5280 5286 5249 ELEC WD ELEC WD ELEC WD WIRE ELEC WD 5281 ELEC WD WIRE WIRE ELEC WD ELEC WD 5293 ELEC WD ELEC WD 5251 5287 5292 WIRE WIRE ELEC WD ELEC WD ELEC WD WIRE ELEC WD 5291 WIRE WIRE ELEC WD ELEC WD ELEC WD 5272 ELEC WD 5294 ELEC WD WIRE ELEC WD ELEC WD ELEC WD ELEC WD FEE 5290 WIRE ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD WIRE ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD 5275 5296 WIRE ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD 5295 ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD FEE Pirates American Express Pirates Jacques Nazaire Curtis Hussey Sacramento Bee Maria Campbell Pirates Brett Gibbs Ricardo Pontillo District Court Administration Citibank Bank of America Pirates Pirates Pirates John Steele Pirates Bank of America Pirates Steven Goodhue Pirates Pirates Chase Bank Paul A. Duffy John Steele ADP ADP James Waleford ADP ADP Pirates Northshore Process Servers Brett Gibbs Brett Gibbs Under the Bridge Consulting Under the Bridge Consulting ADT / Defender Security American Express Pirates Under the Bridge Consulting American Express Camino Alto Properties Pirates John Steele Amata Bluepay, Inc. Bluepay, Inc. ADP Nathan Wersel Transfirst Steven Goodhue Bluepay, Inc. John Steele American Express Pirates Pirates Pirates Pirates American Express American Express Chase Bank Hester Services, Inc. Pirates ADP Bank of America Bank of America CNA Insurance ADP John Steele ADP Citibank Pirates ADT / Defender Security ADP Michael Dugas Michael Dugas Pirates Under the Bridge Consulting Pirates American Express ADP ULC of Chicago American Express Bank of America Bank of America Bluepay, Inc. Clerk of Superior Court Transfirst Bluepay, Inc. Bluepay, Inc. ADP Pirates Bank of America Chase Bank From xx6943 Lightspeed v. Tom Berry Karl reimbursement From xx6943 Account settlement charge Deposit proc 2x on 8/10/12 Filing fees Filing fees Lightspeed v Williams Account settlement charge Page 5 of 7 See Se eS SS Se EN Ee ee eS Legal Fee Income Credit Card Processing Fees Lockbox receipt Filing Fees & Legal Expenses Filing Fees & Legal Expenses Dues and Subscriptions Office Expenses Lockbox receipt Legal & Professional Fees Rent Expense Legal & Professional Fees Travel Expense Travel Expense NSF check returned Lockbox receipt From Account xx6240 Payments to Old Owners Lockbox receipt Travel Expense Lockbox receipt Filing Fees & Legal Expenses Lockbox receipt From Account xx6240 Transfer to xx6240 Payments to Old Owners Payments to Old Owners Payroll Payroll Tax James Waleford Payroll Tax Payroll Service Fees From Account xx6240 Process Server Fees Reimbursable Expenses Reimbursable Expenses Payments to Old Owners Payments to Old Owners Utilities Credit Card Processing Fees NSF check returned Payments to Old Owners Credit Card Processing Fees Rent Expense Legal Fee Income Payments to Old Owners Ask My Accountant Credit Card Processing Fees Credit Card Processing Fees Payroll Service Fees Legal & Professional Fees Credit Card Processing Fees Filing Fees & Legal Expenses Credit Card Processing Fees Reimbursable Expenses Credit Card Processing Fees Legal Fee Income Deposit research From Account xx6240 From Account xx6240 Credit Card Processing Fees Credit Card Processing Fees Bank Service Charges Process Server Fees To FifthThird Operating Payroll Tax Travel Expense Travel Expense Insurance Expense Payroll Service Fees Payments to Old Owners Payro Travel Expense Legal Fee Income Utilities Payroll Service Fees Reimbursable Expenses Reimbursable Expenses From Account xx6240 Payments to Old Owners From Account xx6943 Credit Card Processing Fees Payroll Tax Dues and Subscriptions Credit Card Processing Fees Travel Expense Travel Expense Credit Card Processing Fees Legal & Professional Fees Credit Card Processing Fees Credit Card Processing Fees Credit Card Processing Fees Payroll Service Fees From Account xx6240 Travel Expense Bank Service Charges 6,420.50 -7.95 6,640.00 -1,125.00 -435.00 -7.25 -145.00 500.00 -1,000.00 -700.00 -422.00 -3,973.56 -1,729.23 -1,200.00 4,200.00 50,000.00 -300.00 3,400.00 -5,000.00 1,800.00 -675.00 3,600.00 50,000.00 20,140.00 -8,769.56 13,779.33 20,658.98 -4,248.83 -2,533.33 -39.00 -6.00 97,589.57 -85.00 14,685.42 -1,633.33 10,000.00 -5,000.00 -48.14 -653.10 -3,400.00 -100,000.00 -1.30 -1,095.00 17,342.00 -4,800.00 -3,900.00 -3,130.20 -116.62 -87.75 -3,500.00 -45.32 -675.00 -39.68 -747.00 -44.94 3,947.00 -3,400.00 13,210.00 25,000.00 -9,355.35 -7.95 -288.19 -5.00 -4,000.00 -4,476.97 -1,000.00 -1,000.00 -498.21 -6.00 -300.00 -14,219.67 -1,993.92 -2,000.00 -48.14 -41.00 -210.00 -104.40 93,764.72 -50,000.00 14,350.00 -31,130.73 -9,895.00 -1,133.22 -447.23 -6,275.77 -5,227.22 -7.01 -257.00 -32.00 -2,323.57 -63.21 -149.00 4,000.00 -4,000.00 -276.37 6,407.73 6,399.78 13,039.78 11,914.78 11,479.78 11,472.53 11,327.53 11,827.53 10,827.53 10,127.53 9,705.53 5,731.97 4,002.74 2,802.74 7,002.74 57,002.74 56,702.74 60,102.74 55,102.74 56,902.74 56,227.74 59,827.74 109,827.74 89,687.74 80,918.18 67,138.85 46,479.87 42,231.04 39,697.71 39,658.71 39,652.71 137,242.28 137,157.28 122,471.86 120,838.53 110,838.53 105,838.53 105,790.39 105,137.29 101,737.29 1,737.29 1,735.99 640.99 17,982.99 13,182.99 9,282.99 6,152.79 6,036.17 5,948.42 2,448.42 2,403.10 1,728.10 1,688.42 941.42 896.48 4,843.48 1,443.48 14,653.48 39,653.48 30,298.13 30,290.18 30,001.99 29,996.99 25,996.99 21,520.02 20,520.02 19,520.02 19,021.81 19,015.81 18,715.81 4,496.14 2,502.22 502.22 454.08 413.08 203.08 98.68 93,863.40 43,863.40 58,213.40 27,082.67 17,187.67 16,054.45 15,607.22 9,331.45 4,104.23 4,097.22 3,840.22 3,808.22 1,484.65 1,421.44 1,272.44 5,272.44 1,272.44 996.07 Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13 Page 7of8 Page ID #:4509 Check 10/16/12 Check 10/16/12 Check 10/17/12 Check 10/17/12 Deposit 10/18/12 Check 10/19/12 Check 10/19/12 Check 10/25/12 Check 10/25/12 Check 10/26/12 Check 10/26/12 Check 10/26/12 Total Chase Bank OPERATING xx6927 53 OPERATING xx7365 Deposit 09/28/12 Check 09/28/12 Check 09/28/12 Deposit 09/28/12 Check 10/11/12 Check 10/18/12 Check 10/18/12 Deposit 10/18/12 Check 10/23/12 Check 10/26/12 Check 10/29/12 Check 10/29/12 Check 11/01/12 Check 11/01/12 Check 11/01/12 Check 11/01/12 Check 11/01/12 Check 11/01/12 Check 11/02/12 Check 11/02/12 Check 11/02/12 Check 11/02/12 Check 11/03/12 Check 11/06/12 Check 11/06/12 Check 11/07/12 Check 11/07/12 Check 11/07/12 Check 11/07/12 Check 11/07/12 Check 11/07/12 Check 11/07/12 Deposit 11/07/12 Check 11/09/12 Check 11/09/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/14/12 Check 11/14/12 Check 11/16/12 Check 11/19/12 Check 11/19/12 Check 11/21/12 Check 11/23/12 Check 11/23/12 Check 11/25/12 Check 11/28/12 Check 11/28/12 Check 11/28/12 Check 11/29/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 12/03/12 Check 12/03/12 Check 12/03/12 Check 12/03/12 Check 12/03/12 Check 12/03/12 Check 12/04/12 Check 12/04/12 Check 12/04/12 Check 12/04/12 Check 12/04/12 5169 ELEC WD WIRE ELEC WD 5277 ELEC WD 5278 5289 5276 ELEC WD ELEC WD 2 5 FEE ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD 1001 1002 1003 1004 1005 1006 1007 1009 1010 1011 1075 ELEC WD ELEC WD 1012 1013 1071 1072 1073 1074 ELEC WD 1076 ELEC WD 1078 1079 1080 1081 1070 1014 ELEC WD ELEC WD FEE 1082 ELEC WD 1015 1016 1083 ELEC WD ELEC WD ELEC WD ELEC WD 1084 1085 1086 1087 1091 1088 1090 1092 1093 1095 1018 1017 ELEC WD 1096 1097 1098 1099 1100 1101 1102 ELEC WD 1103 1104 1106 Samuel Teitelbaum American Express John Steele American Express Pirates Peter Hansmeier ADP Clerk of Court Charter Communications Federal Process Servers Bank of America ADP James Waleford Kathleen Momot Fifth Third Bank MN Court MN Court Gateway Services Deluxe Business Products MN Court MN Court Aldenta Technologies Global Connect PACER Service Center ConService ConService NV Energy Delaware Attorney Services James Waleford Alison Perelman Kathleen Momot Brett Gibbs Gateway Services MN Court Tim Anderson Brett Gibbs Cox Communications, Inc. (Utility) Steven Goodhue Steven Goodhue Postmaster - Las Vegas, NV MN Court Pirates Pearl Insurance Vox Telesys, LLC ADP Jonathan Wells Tappan Curtis Hussey MetroCast Special Delivery Process Servers Cherokee County Sheriff's Office Amazon.Com Bank of America Fifth Third Bank Paul A. Duffy American Express Colquitt County Sheriff's Office Terry Botts Cox Communications, Inc. (Utility) ADP MN Court MN Court Cox Communications, Inc. (Utility) Daniel Ruggiero Sam Trenchi Steven Goodhue Michael Dugas Alison Perelman James Waleford James Waleford Kathleen Momot Kathleen Momot James Waleford Rush Process Service Clerk, US District Court ADP Elite Process Serving, Inc. Elite Process Serving, Inc. Alan Greenstein Tim Anderson Intercen Partners, LLC Verizon Wireless Jonathan Wells Tappan NV Energy ConService Brett Gibbs Brett Gibbs Arte / Mullen case AF Holdings v Drew Account Opening Balance Deposit Online filing fee Online filing fee Check Printing Online filing fee Online filing fee Invoice # 080482 Contract # 79314 Account SH6174 - Quarterly Dues Account # 12830836 Account # 12839811 Acct # 3000296378714022233 October, 2012 Payroll October, 2012 Payroll October, 2012 Payroll Correction to 10/2012 Online filing fee 10/12 Cases Account # 001-8610-102462521 Reimbursement Reimbursement Online filing fee From Old Operating account ID # 1-16KNKV Reimb. AF Holdings v Burnell - 1:12-cv-01256 October, 2012 Cases Matter Nos. 0009, 0010 & 0011 AF Holdings v Roeum Hean 12-cv-1449 MN LS v Daniel Terry 12-cv-2526-EM GA Case Reimbursement for filing fee 12-cv-0952 Process Service AF Holdings v Stein Hals (12-1189) TN Case Account # 001-8610-102462521 Online filing fee Online filing fee Account # 001-8610-120593001 Postage & Supplies Reimbursement 2 Tennessee Cases / Filing Fees 11/2012 Expenses 11/2012 Expense Reimbursement November, 2012 Payroll November, 2012 payroll (partial) November, 2012 payroll (partial) November, 2012 payroll (partial) November, 2012 payroll (partial) November, 2012 payroll (partial) AF Holdings v Brad Delay Guava LLC v Tony Ly 11/12 Cases & Expenses Oracle Center Suite 0560 - 12/2012 Rent Account # 987358435-00001 Nov. 2012 Commission #1109 Electricity Account # 12839811 November, 2012 Admin Expenses November, 2012 Comm. $30,400 @ 4% Page 6 of 7 See ES See Se Ee EE SE RCE. SES Ee ee Reimbursable Expenses Credit Card Processing Fees Payments to Old Owners Credit Card Processing Fees From Account xx6943 Reimbursable Expenses Payroll Service Fees Legal & Professional Fees Legal & Professional Fees Process Server Fees Travel Expense Payroll Service Fees Opening Balance Equity James Waleford Kathleen Momot Transfer from JLS Bank Service Charges Legal & Professional Fees Legal & Professional Fees From Account xx7293 Credit Card Processing Fees Office Expenses Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Utilities Dues and Subscriptions Utilities Utilities Utilities Process Server Fees James Waleford Alison Perelman Kathleen Momot ~SPLIT- Credit Card Processing Fees Legal & Professional Fees Commission Legal & Professional Fees Utilities Filing Fees & Legal Expenses Filing Fees & Legal Expenses ~SPLIT- Legal & Professional Fees From Account xx6927 Insurance Expense Utilities Payroll Service Fees Filing Fees & Legal Expenses ~SPLIT- ~SPLIT- Process Server Fees Legal & Professional Fees Office Expenses Travel Expense Bank Service Charges Reimbursable Expenses Meals and Entertainment Legal & Professional Fees Process Server Fees Utilities Payroll Service Fees Legal & Professional Fees Legal & Professional Fees Utilities Filing Fees & Legal Expenses ~SPLIT- ~SPLIT- Parking Expenses Alison Perelman ~SPLIT- ~SPLIT- ~SPLIT- ~SPLIT- ~SPLIT- AF Holdings Guava, LLC Payroll Service Fees ~SPLIT- ~SPLIT- Filing Fees & Legal Expenses ~SPLIT- ~SPLIT- Utilities Commission Utilities Utilities Reimbursable Expenses Legal & Professional Fees -55.00 -7.95 -300.00 -5,581.17 10,000.00 -292.00 -13.00 -3,150.00 -14.95 -50.00 -100.00 -6.00 1,426.00 4,000.00 2,333.33 1,813.73 1,000.00 -183.68 -5.00 -422.00 15,000.00 -109.60 -379.48 -5.00 -100.00 5,750.00 -127.04 -213.50 -41.78 -34.78 -68.68 -117.80 -2,333.33 -1,848.00 -2,916.67 -720.00 -20.00 -5.00 -4,425.00 -6,408.00 -171.53 -6,000.00 -6,000.00 -22.44 -100.00 78,752.66 -3,467.43 -25.00 -68.30 -350.00 -4,634.00 -1,500.00 -65.00 -50.00 -176.98 -1,563.73 -504.00 -350.00 -18,291.37 -50.00 -80.00 -200.00 -68.00 -100.00 -8.00 352.44 -400.00 -700.00 -1,112.00 -8.00 -1,752.00 -2,000.00 -690.33 -2,100.00 -816.67 -643.00 -56.00 -350.00 -6.00 -130.00 -350.00 -200.00 -1,920.00 -2,082.76 -144.33 -375.00 -335.88 -33.77 -5,250.48 -1,216.00 941.07 933.12 633.12 -4,948.05 5,051.95 4,759.95 4,746.95 1,596.95 1,582.00 1,532.00 1,432.00 1,426.00 1,426.00 0.00 4,000.00 1,666.67 -147.06 852.94 669.26 664.26 242.26 15,242.26 15,132.66 14,753.18 14,748.18 14,648.18 8,898.18 8,771.14 8,557.64 8,515.86 8,481.08 8,412.40 8,294.60 5,961.27 4,113.27 1,196.60 476.60 456.60 451.60 -3,973.40 -10,381.40 -10,552.93 -16,552.93 -22,552.93 -22,575.37 -22,675.37 56,077.29 52,609.86 52,584.86 52,516.56 52,166.56 47,532.56 46,032.56 45,967.56 45,917.56 45,740.58 44,176.85 43,672.85 43,322.85 25,031.48 24,981.48 24,901.48 24,701.48 24,633.48 24,533.48 24,525.48 24,173.04 23,773.04 23,073.04 21,961.04 21,953.04 20,201.04 18,201.04 17,510.71 15,410.71 14,594.04 13,951.04 13,895.04 13,545.04 13,539.04 13,409.04 13,059.04 12,859.04 10,939.04 8,856.28 8,711.95 8,336.95 8,001.07 7,967.30 2,716.82 1,500.82 Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13 Page 8of8 Page ID #:4510 Check Deposit Check Check Check Check Check eck eck eck heck heck heck heck eck eck eck eneral Journal heck heck eck eck eck eck heck heck heck eck eck eck eposit heck heck heck eck eneral Journal eck heck heck heck eneral Journal eck eck eck > 2 g bod posit eck eck eck eck > oe s 2 i bod eposit heck heck eck > 2 fal tom eck > 2 i bo eposit eposit eck eck > 2 aa Rw eneral Journal eck eck eck Total 53 OPERATING xx7365 Total Checking/Savings Accounts Receivable Accounts Receivable Total Accounts Receivable Total Accounts Receivable Other Current Assets Undeposited Funds Total Undeposited Funds Total Other Current Assets Total Current Assets Fixed Assets Furniture and Equipment Total Furniture and Equipment Total Fixed Assets Other Assets Total Other Assets gaggqagagaaanananggaanananananganananangaananannananananananannangannananaanananannngnannanganaaa TOTAL ASSETS 12/04/12 12/04/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/06/12 12/06/12 12/06/12 12/06/12 12/06/12 12/06/12 12/07/12 12/07/12 12/07/12 12/07/12 12/07/12 12/11/12 12/11/12 12/11/12 12/11/12 12/11/12 12/11/12 12/11/12 12/11/12 12/12/12 12/12/12 12/13/12 12/13/12 12/13/12 12/14/12 12/14/12 12/14/12 12/14/12 12/17/12 12/17/12 12/17/12 12/17/12 12/18/12 12/18/12 12/18/12 12/18/12 12/18/12 12/19/12 12/19/12 12/20/12 12/20/12 12/21/12 12/21/12 12/21/12 12/21/12 12/21/12 12/21/12 12/21/12 12/26/12 12/26/12 12/27/12 12/28/12 12/28/12 12/28/12 12/31/12 12/31/12 12/31/12 12/31/12 12/31/12 12/31/12 12/31/12 12/31/12 12/31/12 WIRE Duffy Law Group Pirates 1107 Jonathan Wells Tappan ELEC WD Allen-Hope & Associates 1019 Sirh-Ryun Wi Dugas ELEC WD ADP ELEC WD ADP 1108 Legal Process of Minnesota, LLC 1109 Sam Trenchi ELEC WD Gateway Services ELEC WD Bluepay, Inc. ELEC WD Bill Matrix WIRE Kynes, Markman & Felman, PA 1110 Benjamin C. Debney, LLC 1112 Kathleen Momot ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. Pirates 1116 Shelterpoint Equities, Ltd 1114 Shelterpoint Equities, Ltd 1115 Postmaster - Las Vegas, NV ELEC WD MN Court ELEC WD MN Court 1111 NV Energy ELEC WD Bluepay, Inc. WIRE Under the Bridge Consulting ELEC WD Fifth Third Bank ELEC WD American Express 1119 Brett Gibbs 1120 Postmaster - Las Vegas, NV TRANS Merkel Pirates 1121 ALCAN Printer Supplies & Repair 1122 Steven Goodhue ELEC WD ADP ELEC WD MN Court TRANS Merkel Pirates 1124 ConService ELEC WD MN Court ELEC WD MN Court 1125 NV Energy TRANS Pirates 1126 Brett Gibbs 1127 Brett Gibbs WIRE McCullough Sparks 1123 Cox Communications, Inc. (Utility) WIRE Isaac F. Slepner 1128 Kathleen Momot 1131 James Waleford WIRE Jacques Nazaire 1132 Alison Perelman Pirates 1133 ConService ELEC WD Library of Congress ELEC WD Library of Congress ELEC WD Cox Communications, Inc. (Utility) 1134 Sam Trenchi WIRE Law Office of Linardakis Cox Communications, Inc. (Utility) TRANS Merkel Pirates ELEC WD ADP WIRE Daniel Ruggiero 1136 Jacques Nazaire 1137 Jonathan Wells Tappan 1138 Steven Goodhue 1139 Curtis Hussey TRANS 1144 Postmaster - Las Vegas, NV ELEC WD ADP ELEC WD ADP November, 2012 Nov. 2012 Commission (Corrected) Acct. # Mooney - 10/10/12 Invoice 2 Tennessee Cases / Process Server Fees 12/7/12 Invoice Reimb Office Expenses Paid Transfer from IOLTA Security Deposit 1st Month Rent Overnite envelope to Brett Gibbs Online filing fee Online filing fee December, 2012 Payroll Overnite envelope to Brett Gibbs Deposit HP P1102w cartridges 12/2012 Legal Services Online filing fee 173.30.103.97 Water, etc. LV Online filing fee Online filing fee Acct. # 3000296378714022233 Transfer from IOLTA Reimbursement for Jay Waleford Rent / Deposit Karl - December Payroll Account # 001-8610-120593001 Old check from Law Office of Linardakis January, 2013 advance Relocation Expense Reimbursement Balance of 10/2012 Filing Fees Reimbursement for overnight mailing to JW Transfer from IOLTA Account # 001-8610-120593001 Commission 12/2012 Return for Check inadvertantly deposited on 12/19/12 Deposit 12/2012 Settlement Commission December 2012 Commission December 2012 Commission 1/2013 Legal Services January, 2013 Legal Services Transfer from IOLTA Overnite envelope to Brett Gibbs Page 7 of 7 SSeS ee SE SS SSS SSS SRSA EEO Payments to Old Owners Legal Fee Income Filing Fees & Legal Expenses Process Server Fees Sirh-Ryun Wi Dugas Payroll Tax Payroll Process Server Fees ~SPLIT- Credit Card Processing Fees Credit Card Processing Fees Credit Card Processing Fees Legal & Professional Fees Legal & Professional Fees ~SPLIT- Credit Card Processing Fees Credit Card Processing Fees Legal Fee Income Rent Expense Rent Expense Postage and Delivery Legal & Professional Fees Legal & Professional Fees Utilities Credit Card Processing Fees Payments to Old Owners Bank Service Charges Meals and Entertainment Legal & Professional Fees Postage and Delivery ~SPLIT- Office Expenses Commission Payroll Service Fees Legal & Professional Fees Merkel-Guava Case ~SPLIT- Legal & Professional Fees Legal & Professional Fees Utilities Legal Fee Income Rent Expense Legal & Professional Fees Legal & Professional Fees Utilities Legal Fee Income ~SPLIT- Kathleen Momot ~SPLIT- Filing Fees & Legal Expenses Postage and Delivery Legal Fee Income ~SPLIT- Office Expenses Office Expenses Utilities ~SPLIT- Legal Fee Income Utilities Merkel-Guava Case Payroll Service Fees Commission Commission Commission Commission Commission Legal Fee Income Postage and Delivery Payroll Service Fees Payroll Tax 10,000.00 49,628.42 -375.00 -116.81 -3,300.00 -4,369.83 -9,624.67 -95.00 -100.00 -20.00 -15.60 -3.50 15,000.00 -810.00 -65.26 -82.30 -1,457.63 14,118.34 -2,638.60 -1,753.00 -18.95 -8.00 -100.00 -300.00 -129.00 10,000.00 -415.63 -751.48 -7,000.00 -18.95 4,800.00 -162.15 -1,500.00 -81.00 -3.00 1,900.00 -108.13 -8.00 -100.00 -47.24 8,766.74 -6,575.00 -4,000.00 -5,000.00 -250.00 2,000.00 -1,581.73 -300.00 -125.05 -2,800.00 -18.95 11,585.00 -220.00 -35.00 -35.00 -271.91 -530.00 -2,000.00 114.68 3,000.00 -6.00 -2,235.00 -1,725.00 -750.00 -1,500.00 -500.00 30,000.00 -18.95 -30.00 ~5,166.92 21,160.76 22,586.76 22,586.76 22,586.76 -8,499.18 41,129.24 40,754.24 40,637.43 37,337.43 32,967.60 23,342.93 23,247.93 23,147.93 23,127.93 23,112.33 23,108.83 8,108.83 7,298.83 7,233.57 7,151.27 5,693.64 19,811.98 17,173.38 15,420.38 15,401.43 15,393.43 15,293.43 14,993.43 14,864.43 4,864.43 4,448.80 3,697.32 -3,302.68 -3,321.63 1,478.37 1,316.22 -183.78 -264.78 -267.78 1,632.22 1,524.09 1,516.09 1,416.09 1,368.85 10,135.59 3,560.59 -439.41 -5,439.41 -5,689.41 -3,689.41 -5,271.14 -5,571.14 -5,696.19 -8,496.19 8,515.14 3,069.86 2,849.86 2,814.86 2,779.86 2,507.95 1,977.95 -22.05 92.63 3,092.63 3,086.63 851.63 -873.37 -1,623.37 3,123.37 3,623.37 26,376.63 26,357.68 26,327.68 21,160.76 21,160.76 22,586.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,586.76 0.00 0.00 0.00 0.00 0.00 0.00 22,586.76