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 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.

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 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 01/27/12 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 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

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

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

Payments to Old Owners Travel Expense

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

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Deposit Deposit Deposit Check Check Check Check Check Check Deposit Check Check Check Check heck heck heck heck heck eck

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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

Level 3 Communications, Inc. 3200 Network Place

John Mahshie

Chase Bank

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

Office of the Secretary of State BTN Properties

Michael O'Malley

Doug Mcintyre

ADP

Bluepay, Inc.

Infield Barr

Steele Hansmeier

LRI

Bluepay, Inc.

Maria Campbell

FPL

Michael Fabion

ADP

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

To xx6943

2 @ $25 each

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

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

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Deposit

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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.

Brett Gibbs

John Mahshie

Pirates From xx6943 Atlantic Broadband Cable

Kerry Steele

Kevin Hoerner

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

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.

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

Pirates From xx6943 FPL

Clerk of Courts Miami-Dade County

Under the Bridge Consulting

3200 Network Place

ADP

ADT / Defender Security

Pirates

Joseph Perea

James Waleford

Pirates

Los Angeles Superior Court

PACER Service Center

Pirates

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

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

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

John Steele

Pirates

Bank of America Pirates

Steven Goodhue Pirates

Pirates

Chase Bank

Paul A. Duffy

John Steele

ADP

James Waleford

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.

ADP

Nathan Wersel Transfirst

Steven Goodhue Bluepay, Inc.

John Steele

American Express Pirates

Pirates

American Express American Express Chase Bank

Hester Services, Inc. Pirates

ADP

Bank of America

CNA Insurance

ADP

John Steele

ADP

Citibank

Pirates

ADT / Defender Security ADP

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.

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

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

Arte / Mullen case

AF Holdings v Drew

Account Opening Balance

Deposit

Online filing fee Online filing fee

Check Printing

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

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

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-

AF Holdings

Guava, LLC

Payroll Service Fees ~SPLIT-

~SPLIT-

Filing Fees & Legal Expenses ~SPLIT-

~SPLIT-

Utilities

Commission

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

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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

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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 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

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

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

Utilities

~SPLIT-

Legal Fee Income

Utilities

Merkel-Guava Case

Payroll Service Fees 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

-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

22,586.76

0.00 0.00 0.00 0.00 0.00 0.00

22,586.76