Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page 1 of 8 Page ID #:4495 ! ! ! EXHIBIT!E! Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page 2 of 8 Page ID #:4496 Prenda Law Profit and Loss Detail January through December 2012 Type 01/03/13 Date Num Memo Name Clr Split Amount Balance 205,654.84 200.00 42,677.32 -2,000.00 38,490.00 1,769.64 158,349.28 27,054.03 14,552.31 11,682.71 6,196.40 1,152.62 2,336.13 126,404.01 100,000.00 3,357.59 -3,357.59 175,543.74 10,300.00 14,750.00 132,523.14 3,050.00 -2,000.00 100,000.00 100,000.00 124,939.98 5,693.17 8,431.11 25,000.00 50,000.00 3,777.00 168,029.34 117,612.32 20,000.00 6,420.50 17,342.00 3,947.00 -2,000.00 -100.00 49,628.42 14,118.34 100.00 8,766.74 2,000.00 11,585.00 -2,000.00 30,000.00 1,931,977.09 1,931,977.09 1,931,977.09 205,654.84 205,854.84 248,532.16 246,532.16 285,022.16 286,791.80 445,141.08 472,195.11 486,747.42 498,430.13 504,626.53 505,779.15 508,115.28 634,519.29 734,519.29 737,876.88 734,519.29 910,063.03 920,363.03 935,113.03 1,067,636.17 1,070,686.17 1,068,686.17 1,168,686.17 1,268,686.17 1,393,626.15 1,399,319.32 1,407,750.43 1,432,750.43 1,482,750.43 1,486,527.43 1,654,556.77 1,772,169.09 1,792,169.09 1,798,589.59 1,815,931.59 1,819,878.59 1,817,878.59 1,817,778.59 1,867,407.01 1,881,525.35 1,881,625.35 1,890,392.09 1,892,392.09 1,903,977.09 1,901,977.09 1,931,977.09 1,931,977.09 1,931,977.09 1,931,977.09 Ordinary Income/Expense Income Legal Fee Income 01/03/12 01/03/12 01/03/12 Check 01/05/12 Deposit 01/13/12 Deposit 01/13/12 Deposit 02/01/12 Deposit 02/01/12 Deposit 02/01/12 Deposit 02/01/12 Deposit 02/01/12 Deposit 02/01/12 Deposit 02/16/12 Deposit 02/29/12 Deposit 02/29/12 Deposit 02/29/12 Check 02/29/12 Deposit 04/03/12 Deposit 04/13/12 Deposit 04/24/12 Deposit 05/01/12 Deposit 05/01/12 Deposit 05/01/12 Deposit 05/29/12 Deposit 05/31/12 Deposit 06/01/12 Deposit 06/04/12 Deposit 06/08/12 Deposit 06/18/12 Deposit 07/02/12 Deposit 07/03/12 Deposit 07/05/12 Deposit 07/31/12 Deposit 08/10/12 Deposit 08/16/12 Deposit 09/07/12 Deposit 09/14/12 Check 10/01/12 Check 11/30/12 Deposit 12/04/12 General Journal 12/07/12 Deposit 12/14/12 General Journal 12/18/12 Deposit 12/19/12 Deposit 12/21/12 Check 12/27/12 General Journal 12/31/12 Total Legal Fee Income Total Income Gross Profit Expense 1099 Staff Sirh-Ryun Wi Dugas Check 12/05/12 Total Sirh-Ryun Wi Dugas Mark Lutz Check 01/03/12 Total Mark Lutz Kerry Steele Check 06/08/12 Total Kerry Steele Alison Perelman Check 11/02/12 Check 11/30/12 Total Alison Perelman Kathleen Momot Check 09/28/12 Check 11/02/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 12/20/12 Total Kathleen Momot James Waleford Check 08/02/12 Check 08/31/12 Check 09/28/12 Check 11/02/12 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 Total James Waleford Total 1099 Staff Transfer to xx6240 Check 08/10/12 Check 08/14/12 Check 08/30/12 Total Transfer to xx6240 Deposit Pirates Deposit Pirates Deposit Pirates Chase Chase Chase Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 5096 Steele Hansmeier Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates ELEC WD Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Pirates Chase Bank OPERATING xx6927 Chase Chase From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 To xx6943 From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 Adjustment for Duplicate Item From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 From xx6943 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Pirates ELEC WD Pirates ELEC WD Pirates WIRE Pirates Pirates Pirates TRANS Pirates Pirates WIRE TRANS Law Office of Linardakis Chase Bank OPERATING xx6927 Deposit proc 2x on 8/10/12 Bluepay returned payment Transfer to Operating Transfer to Operating (Deposits from 11/30-12/3/12) Unidentified Transfer to Operating (Deposits from 12/5-12/7/12) Old check from Law Office of Linardakis Transfer from IOLTA Return for Check inadvertantly deposited on 12/19/12 Chase Bank OPERATING xx6927 53 IOLTA xx7456 ? ? 53 OPERATING xx7365 53 OPERATING xx7365 53 IOLTA xx7456 ? 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 1019 Sirh-Ryun Wi Dugas 53 OPERATING xx7365 3,300.00 3,300.00 3,300.00 3,300.00 5077 Mark Lutz Chase Bank OPERATING xx6927 4,102.19 4,102.19 4,102.19 4,102.19 5217 Kerry Steele Chase Bank OPERATING xx6927 1,948.43 1,948.43 1,948.43 1,948.43 53 OPERATING xx7365 1,848.00 1,752.00 3,600.00 1,848.00 3,600.00 3,600.00 1,813.73 2,916.67 2,916.67 -2,100.00 2,916.67 -816.67 300.00 7,947.07 1,813.73 4,730.40 7,647.07 5,547.07 8,463.74 7,647.07 7,947.07 7,947.07 2,215.83 2,533.33 2,333.33 2,333.33 3,333.33 -690.33 3,333.33 -2,000.00 3,333.33 -2,000.00 -690.33 -643.00 -643.00 12,749.15 33,646.84 2,215.83 4,749.16 7,082.49 9,415.82 12,749.15 12,058.82 15,392.15 13,392.15 16,725.48 14,725.48 14,035.15 13,392.15 12,749.15 12,749.15 33,646.84 8,800.00 8,700.00 20,140.00 37,640.00 8,800.00 17,500.00 37,640.00 37,640.00 1010 Alison Perelman 1091 Alison Perelman Oct., 2012 November, 2012 - 146 Hours 5 1011 1093 1093 1092 1092 1128 October, 2012 Payroll November, 2012 payroll Separate check issued Nov. Payroll Less separate check Advance 10000 5293 2 1009 1088 1088 1090 1090 1095 1095 1095 1088 1090 Kathleen Momot Kathleen Momot Kathleen Momot Kathleen Momot Kathleen Momot Kathleen Momot Kathleen Momot 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 James Waleford Chase Bank OPERATING xx6927 James Waleford Chase Bank OPERATING xx6927 James Waleford 53 OPERATING xx7365 James Waleford James Waleford James Waleford James Waleford James Waleford James Waleford James Waleford James Waleford James Waleford James Waleford October, 2011 Payroll November, 2012 payroll Less separate check November, 2012 payroll Less separate check November, 2012 payroll Less separate check Less separate check November, 2012 payroll (partial) Less separate check ELEC WD Chase Bank ELEC WD Chase Bank ELEC WD Chase Bank 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Page 1 of 7 Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page 3 of 8 Page ID #:4497 Reimbursable Expenses Relocation Expenses Check 06/26/12 WIRE Check 12/21/12 1131 Total Relocation Expenses Copyright Check 02/21/12 5135 Total Copyright Reimbursable Expenses - Other Check 04/12/12 5175 Check 05/03/12 WIRE Check 05/08/12 5194 Check 05/30/12 5195 Check 06/04/12 5181 Check 06/06/12 WIRE Check 06/08/12 5217 Check 06/20/12 5219 Check 07/02/12 5137 Check 07/02/12 5138 Check 07/05/12 5225 Check 07/09/12 5226 Check 07/09/12 5227 Check 07/27/12 5253 Check 07/30/12 5231 Check 07/30/12 5254 Check 07/30/12 5255 Check 09/04/12 5287 Check 09/04/12 5292 Check 09/12/12 WIRE Check 10/03/12 5275 Check 10/03/12 5296 Check 10/16/12 5169 Check 10/19/12 5277 Check 11/14/12 1082 Check 12/04/12 1104 Total Reimbursable Expenses - Other Total Reimbursable Expenses Parking Expenses Check 02/09/12 5107 Check 07/19/12 5232 Check 11/29/12 1087 Total Parking Expenses Payroll Service Fees Check 01/04/12 ELEC WD Check 02/02/12 ELEC WD Deposit 02/06/12 Check 02/08/12 5110 Check 02/17/12 ELEC WD Check 03/02/12 ELEC WD Check 03/09/12 ELEC WD Check 04/13/12 ELEC WD Check 04/20/12 ELEC WD Check 05/11/12 ELEC WD Check 05/25/12 ELEC WD Check 06/08/12 ELEC WD Check 06/15/12 ELEC WD Check 06/22/12 ELEC WD Check 07/13/12 ELEC WD Deposit 07/16/12 Check 07/27/12 ELEC WD Check 08/10/12 ELEC WD Check 08/31/12 ELEC WD Check 09/07/12 ELEC WD Check 09/28/12 ELEC WD Check 10/02/12 ELEC WD Check 10/12/12 ELEC WD Check 10/19/12 ELEC WD Check 10/26/12 ELEC WD Check 11/13/12 1078 Check 11/21/12 ELEC WD Check 11/30/12 ELEC WD Check 12/14/12 ELEC WD Check 12/28/12 ELEC WD Check 12/31/12 ELEC WD Total Payroll Service Fees Process Server Fees Check 01/03/12 5065 Check 01/20/12 5104 Check 02/21/12 5125 Check 02/21/12 5133 Check 03/08/12 5158 Check 03/20/12 5165 Check 04/13/12 5184 Check 05/29/12 5200 Check 09/04/12 5251 Check 09/26/12 5290 Check 10/26/12 5276 Check 11/02/12 1007 Check 11/13/12 1070 Check 11/19/12 1016 Check 12/03/12 1096 Check 12/03/12 1096 Check 12/03/12 1097 Check 12/03/12 1097 Check 12/03/12 1097 Check 12/05/12 ELEC WD Check 12/06/12 1108 Total Process Server Fees Local Counsel Payments Commission Check 11/07/12 1012 Check 12/03/12 1099 Moving Expenses Moving expenses Chase Bank OPERATING xx6927 James Waleford 1,600.00 144.00 1,744.00 1,600.00 1,744.00 1,744.00 Chase Card Services Copyright Charges Chase Bank OPERATING xx6927 795.00 795.00 795.00 795.00 Paul Hansmeier Chase Bank OPERATING xx6927 Paul A. Duffy Chase Bank OPERATING xx6927 Paul A. Duffy Chase Bank OPERATING xx6927 Patricia A. Kaneshiro-Miller, RMR-C Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 2,006.78 4,000.00 1,005.00 144.00 964.85 3,400.00 551.57 1,000.00 82.67 82.67 952.99 210.19 37.01 270.00 567.00 107.00 107.00 14,685.42 1,633.33 747.00 210.00 104.40 55.00 292.00 350.00 5,250.48 38,816.36 41,355.36 2,006.78 6,006.78 7,011.78 7,155.78 8,120.63 11,520.63 12,072.20 13,072.20 13,154.87 13,237.54 14,190.53 14,400.72 14,437.73 14,707.73 15,274.73 15,381.73 15,488.73 30,174.15 31,807.48 32,554.48 32,764.48 32,868.88 32,923.88 33,215.88 33,565.88 38,816.36 38,816.36 41,355.36 28.00 42.00 8.00 78.00 28.00 70.00 78.00 78.00 47.27 47.27 -3.13 115.00 39.00 80.00 161.00 149.50 6.00 147.25 6.00 77.00 68.00 6.00 77.00 -2.72 6.00 142.75 6.00 87.75 6.00 41.00 149.00 13.00 6.00 68.30 68.00 6.00 81.00 6.00 30.00 1,737.24 47.27 94.54 91.41 206.41 245.41 325.41 486.41 635.91 641.91 789.16 795.16 872.16 940.16 946.16 1,023.16 1,020.44 1,026.44 1,169.19 1,175.19 1,262.94 1,268.94 1,309.94 1,458.94 1,471.94 1,477.94 1,546.24 1,614.24 1,620.24 1,701.24 1,707.24 1,737.24 1,737.24 190.00 65.00 65.00 45.00 136.28 115.00 35.00 35.00 85.00 5.00 50.00 117.80 65.00 80.00 65.00 65.00 100.00 100.00 150.00 116.81 95.00 1,780.89 190.00 255.00 320.00 365.00 501.28 616.28 651.28 686.28 771.28 776.28 826.28 944.08 1,009.08 1,089.08 1,154.08 1,219.08 1,319.08 1,419.08 1,569.08 1,685.89 1,780.89 1,780.89 4,425.00 270.00 4,425.00 4,695.00 James Waleford Steve Yuen Kerry Steele 53 OPERATING xx7365 Chase Bank OPERATING xx6927 Re: Sunlust Pictures Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Seth Abrahams Chase Bank OPERATING xx6927 Seth Abrahams Chase Bank OPERATING xx6927 Brett Gibbs Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 Michael Dugas Chase Bank OPERATING xx6927 Paul A. Duffy Chase Bank OPERATING xx6927 Paul A. Duffy Chase Bank OPERATING xx6927 Matt Jenkins Chase Bank OPERATING xx6927 Matt Jenkins Chase Bank OPERATING xx6927 Brett Gibbs Brett Gibbs Chase Bank OPERATING xx6927 Karl reimbursement John Steele Michael Dugas Michael Dugas Samuel Teitelbaum Peter Hansmeier Paul A. Duffy Brett Gibbs Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Arte / Mullen case Guava v Doe 12-cv-1661 November, 2012 Admin Expenses Clerk, Circuit & County Courts IL Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365 Chase Bank OPERATING xx6927 Hennepin County Government Center Michael Dugas Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Filing fees Filing fees Chase Bank OPERATING xx6927 11/2012 Expense Reimbursement 53 OPERATING xx7365 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP From xx6943 Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP ADP Chase Bank OPERATING xx6927 Refund Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP ADP Chase Bank OPERATING xx6927 ADP Fees (To close old Chase account) 53 OPERATING xx7365 ADP 53 OPERATING xx7365 ADP 53 OPERATING xx7365 ADP 53 OPERATING xx7365 ADP 53 OPERATING xx7365 ADP 53 OPERATING xx7365 PPS Services Chase Bank OPERATING xx6927 LRI Chase Bank OPERATING xx6927 LRI Chase Bank OPERATING xx6927 LRI Chase Bank OPERATING xx6927 David Kozubal Chase Bank OPERATING xx6927 LRI Chase Bank OPERATING xx6927 LRI Chase Bank OPERATING xx6927 Hester Services, Inc. Northshore Process Servers Chase Bank OPERATING xx6927 Lightspeed v. Tom Berry Hester Services, Inc. Federal Process Servers Delaware Attorney Services Special Delivery Process Servers Terry Botts Elite Process Serving, Inc. Elite Process Serving, Inc. Elite Process Serving, Inc. Elite Process Serving, Inc. Elite Process Serving, Inc. Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 AF Holdings v Drew Inv. # 12108507 AF Holdings v Roeum Hean 12-cv-1449 MN AF Holdings # 58618 (James Valentino) # 58619 (Marcelina Mendoza) # 76639 (Mooney v Priceline) # 76638 (Mooney v Priceline) # 76631 (Mooney v Priceline) Allen-Hope & Associates Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 Legal Process of Minnesota, LLC Mooney v Priceline 53 OPERATING xx7365 Tim Anderson 10/12 Cases Settlements received 53 OPERATING xx7365 Tim Anderson Page 2 of 7 53 OPERATING xx7365 Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page 4 of 8 Page ID #:4498 Check Check Check Check Check Check Check Check 12/04/12 1102 12/14/12 1122 12/26/12 1134 12/31/12 WIRE 12/31/12 1136 12/31/12 1137 12/31/12 1138 12/31/12 1139 Total Commission Filing Fees & Legal Expenses Check 01/09/12 5089 Check 01/11/12 5092 Check 03/12/12 5162 Check 06/07/12 5206 Check 06/11/12 5215 Check 06/14/12 5211 Check 07/09/12 5142 Check 08/07/12 5265 Check 08/20/12 5282 Check 08/20/12 5283 Check 08/29/12 5281 Check 09/11/12 5294 Check 11/07/12 1072 Check 11/07/12 1073 Check 11/13/12 1079 Check 11/13/12 1080 Check 11/13/12 1080 Check 11/13/12 1080 Check 11/13/12 1080 Check 11/28/12 1084 Check 11/28/12 1085 Check 11/28/12 1085 Check 12/03/12 1098 Check 12/03/12 1099 Check 12/05/12 1107 Check 12/20/12 WIRE Check 12/20/12 WIRE Check 12/20/12 WIRE Check 12/20/12 WIRE Check 12/20/12 WIRE Check 12/20/12 WIRE Check 12/21/12 WIRE Check 12/26/12 1134 Total Filing Fees & Legal Expenses Local Counsel Payments - Other Check 01/09/12 5090 Check 03/12/12 5160 Check 06/08/12 WIRE Check 07/09/12 5141 Check 07/27/12 WIRE Check 08/10/12 5268 Total Local Counsel Payments - Other Total Local Counsel Payments Reimbursement Check 01/03/12 5082 Deposit 02/06/12 Check 02/06/12 5119 Check 02/21/12 5132 Check 02/21/12 5136 Check 02/27/12 ELEC WD Check 03/01/12 ELEC WD Check 03/19/12 ELEC WD Check 04/04/12 5172 Check 05/21/12 5212 Check 05/21/12 5212 Check 05/21/12 5212 Check 05/21/12 5212 Check 05/21/12 5212 Total Reimbursement Credit Card Processing Fees Check 01/05/12 ELEC WD Check 01/12/12 ELEC WD Check 01/12/12 ELEC WD Check 01/18/12 ELEC WD Check 01/18/12 ELEC WD Check 01/19/12 ELEC WD Check 02/09/12 ELEC WD Check 02/09/12 ELEC WD Check 02/13/12 ELEC WD Check 02/15/12 ELEC WD Check 03/05/12 ELEC WD Check 03/05/12 ELEC WD Check 03/14/12 ELEC WD Check 03/14/12 ELEC WD Check 03/21/12 ELEC WD Check 04/03/12 ELEC WD Check 04/03/12 ELEC WD Check 04/05/12 ELEC WD Check 04/10/12 ELEC WD Check 04/10/12 ELEC WD Check 04/16/12 ELEC WD Check 04/20/12 ELEC WD Check 05/01/12 ELEC WD Check 05/08/12 ELEC WD Check 05/08/12 ELEC WD Check 05/09/12 ELEC WD Check 05/10/12 ELEC WD Check 05/11/12 ELEC WD Check 05/17/12 ELEC WD Check 05/31/12 ELEC WD Check 06/05/12 ELEC WD Check 06/05/12 ELEC WD Jonathan Wells Tappan Steven Goodhue Sam Trenchi Daniel Ruggiero Jacques Nazaire Jonathan Wells Tappan Steven Goodhue Curtis Hussey 11/2012 Commission 12/2012 AF Holdings v Stein Hals $14.900 @ 15% $11,500 @ 15% $5,000 @ 15% 01/2013 01/2013 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 Tim Anderson Chase Bank OPERATING xx6927 Raphael Whitford Chase Bank OPERATING xx6927 Doug McIntyre Chase Bank OPERATING xx6927 Brett Gibbs Chase Bank OPERATING xx6927 Tim Anderson Chase Bank OPERATING xx6927 Steven Goodhue Chase Bank OPERATING xx6927 Tim Anderson Chase Bank OPERATING xx6927 Curtis Hussey Chase Bank OPERATING xx6927 Jacques Nazaire Chase Bank OPERATING xx6927 Curtis Hussey Chase Bank OPERATING xx6927 Steven Goodhue Chase Bank OPERATING xx6927 Steven Goodhue Chase Bank OPERATING xx6927 53 OPERATING xx7365 Isaac F. Slepner Reimbursement Reimbursement AF Holdings v Burnell Lightspeed State / Oldroyd Filing Fees (Advanced) Guava AL Filing Fees (Advanced) Quad AL Filing fees (Advanced) Quad MS Filing fees (to be paid) Postage AF Holdings v Christopher Barton AF Holdings v Stein Hals Nov. 2012 case work reimbursement Deposition / Witness fees Additional 11/2012 Comm Due Mongomery Cty., PA Filing 258.00 + 3.25 Subpoena Montgomery Cty., PA Filing 258.00 + 3.25 Subpoena Bucks Cty., PA Filing 215.75 + $3.25 Subpoena Isaac F. Slepner Delaware Cty., PA FIling $257.50 + $50 1st filing + $25 Motion + $3.25 Subpoena 53 OPERATING xx7365 Isaac F. Slepner Chester Cty., PA Filing + $4.00 subpoena Philadelphia filing fee Balance of 10/2012 Filing Fees Less service fees already paid 53 OPERATING xx7365 Steven Goodhue Steven Goodhue Jonathan Wells Tappan Curtis Hussey Curtis Hussey Curtis Hussey Curtis Hussey Daniel Ruggiero Sam Trenchi Sam Trenchi Alan Greenstein Tim Anderson Jonathan Wells Tappan Isaac F. Slepner Isaac F. Slepner Isaac F. Slepner Jacques Nazaire Sam Trenchi 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 Doug McIntyre Chase Bank OPERATING xx6927 Michael O'Malley Chase Bank OPERATING xx6927 Kevin Hoerner Chase Bank OPERATING xx6927 Doug McIntyre Chase Bank OPERATING xx6927 George Banas Chase Bank OPERATING xx6927 Kevin Hoerner Chase Bank OPERATING xx6927 Mark Lutz Prenda Law Trust Account Chase Bank OPERATING xx6927 From xx6943 Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 Steele Hansmeier Chase Bank OPERATING xx6927 Joseph Perea Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Pay Simple Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Page 3 of 7 375.00 1,500.00 630.00 2,235.00 1,725.00 750.00 1,500.00 500.00 13,910.00 5,070.00 6,570.00 7,200.00 9,435.00 11,160.00 11,910.00 13,410.00 13,910.00 13,910.00 2,130.00 510.00 350.00 954.72 350.00 602.00 6,325.00 1,830.59 1,125.00 435.00 675.00 675.00 6,000.00 6,000.00 350.00 84.00 350.00 3,150.00 1,050.00 400.00 350.00 350.00 200.00 1,650.00 375.00 261.25 261.25 219.00 353.75 165.00 321.48 2,800.00 -100.00 40,553.04 2,130.00 2,640.00 2,990.00 3,944.72 4,294.72 4,896.72 11,221.72 13,052.31 14,177.31 14,612.31 15,287.31 15,962.31 21,962.31 27,962.31 28,312.31 28,396.31 28,746.31 31,896.31 32,946.31 33,346.31 33,696.31 34,046.31 34,246.31 35,896.31 36,271.31 36,532.56 36,793.81 37,012.81 37,366.56 37,531.56 37,853.04 40,653.04 40,553.04 40,553.04 4,180.00 2,920.00 8,431.11 1,831.00 3,150.00 916.65 21,428.76 75,891.80 4,180.00 7,100.00 15,531.11 17,362.11 20,512.11 21,428.76 21,428.76 75,891.80 682.37 -7,184.80 10,300.00 5,448.46 601.46 300.00 6,300.00 300.00 300.00 72.43 2,069.10 180.26 1,034.55 1,107.05 21,510.88 682.37 -6,502.43 3,797.57 9,246.03 9,847.49 10,147.49 16,447.49 16,747.49 17,047.49 17,119.92 19,189.02 19,369.28 20,403.83 21,510.88 21,510.88 3,281.17 25.00 300.00 231.29 43.94 129.00 2,887.71 544.49 42.53 1,872.82 12,399.73 338.88 3,754.19 282.16 29.94 8,429.68 24.99 268.23 1,841.74 132.57 1,885.82 22.56 44.94 389.91 17.51 27.06 2,101.35 120.02 2,026.46 10,498.90 349.45 33.81 3,281.17 3,306.17 3,606.17 3,837.46 3,881.40 4,010.40 6,898.11 7,442.60 7,485.13 9,357.95 21,757.68 22,096.56 25,850.75 26,132.91 26,162.85 34,592.53 34,617.52 34,885.75 36,727.49 36,860.06 38,745.88 38,768.44 38,813.38 39,203.29 39,220.80 39,247.86 41,349.21 41,469.23 43,495.69 53,994.59 54,344.04 54,377.85 Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page 5 of 8 Page ID #:4499 06/06/12 06/06/12 Check 06/18/12 Check 07/05/12 Check 07/06/12 Check 07/06/12 Check 07/06/12 Check 07/09/12 Check 07/09/12 Check 07/10/12 Check 07/17/12 Check 08/06/12 Check 08/08/12 Check 08/10/12 Check 08/13/12 Check 08/13/12 Check 08/15/12 Check 08/16/12 Check 09/05/12 Check 09/06/12 Check 09/07/12 Check 09/07/12 Check 09/10/12 Check 09/11/12 Check 09/13/12 Check 09/17/12 Check 09/17/12 Check 10/05/12 Check 10/05/12 Check 10/09/12 Check 10/10/12 Check 10/11/12 Check 10/11/12 Check 10/16/12 Check 10/17/12 Check 10/23/12 Check 11/06/12 Check 12/06/12 Check 12/06/12 Check 12/06/12 Check 12/07/12 Check 12/07/12 Check 12/11/12 Total Credit Card Processing Fees Payroll Tax Check 01/03/12 Check 02/29/12 Deposit 03/02/12 Check 03/02/12 Check 03/08/12 Deposit 03/13/12 Check 04/02/12 Check 04/04/12 Deposit 04/19/12 Check 05/01/12 Check 05/09/12 Check 05/31/12 Deposit 06/11/12 Check 06/26/12 Check 08/01/12 Check 08/01/12 Check 08/30/12 Check 08/31/12 Check 09/28/12 Check 10/05/12 Check 12/05/12 Check 12/31/12 Total Payroll Tax Payments to Old Owners Check 01/03/12 Check 01/03/12 Check 01/03/12 Check 02/01/12 Check 02/06/12 Check 02/07/12 Check 03/02/12 Check 04/04/12 Check 04/13/12 Check 04/24/12 Check 04/24/12 Check 05/03/12 Check 05/04/12 Check 05/17/12 Check 05/21/12 Check 05/29/12 Check 06/04/12 Check 06/18/12 Check 07/02/12 Check 07/03/12 Check 07/09/12 Check 07/25/12 Check 08/01/12 Check 08/24/12 Check 08/30/12 Check 08/30/12 Check 09/04/12 Check 09/04/12 Check 09/06/12 Check 09/07/12 Check 10/01/12 Check 10/04/12 Check 10/17/12 Check Check ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD WD Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 Transfirst Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Transfirst Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Transfirst Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Transfirst Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 Bluepay, Inc. Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 Gateway Services 53 OPERATING xx7365 Gateway Services 53 OPERATING xx7365 Gateway Services 53 OPERATING xx7365 Bluepay, Inc. 53 OPERATING xx7365 Bill Matrix 53 OPERATING xx7365 Bluepay, Inc. 53 OPERATING xx7365 Bluepay, Inc. 53 OPERATING xx7365 Bluepay, Inc. 53 OPERATING xx7365 ELEC WD Payroll Tax - MN ELEC WD ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ELEC WD ADP ELEC WD ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ELEC WD ADP ELEC WD ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ELEC WD ADP ELEC WD ADP ELEC WD ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP 53 OPERATING xx7365 ADP 53 OPERATING xx7365 Paul A. Duffy Chase Bank OPERATING xx6927 Paul Hansmeier Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 Paul Hansmeier Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 Paul Hansmeier Chase Bank OPERATING xx6927 Under the Bridge Consulting Chase Bank OPERATING xx6927 Under the Bridge Consulting Chase Bank OPERATING xx6927 Paul A. Duffy Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 Paul Hansmeier Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 Under the Bridge Consulting Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 Under the Bridge Consulting Chase Bank OPERATING xx6927 Under the Bridge Consulting Chase Bank OPERATING xx6927 Under the Bridge Consulting Chase Bank OPERATING xx6927 Paul A. Duffy Chase Bank OPERATING xx6927 Paul A. Duffy Chase Bank OPERATING xx6927 Under the Bridge Consulting Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 Under the Bridge Consulting Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 Paul A. Duffy Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 Under the Bridge Consulting Chase Bank OPERATING xx6927 Under the Bridge Consulting Chase Bank OPERATING xx6927 Under the Bridge Consulting Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 Under the Bridge Consulting Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC WD WD WD WD WD WD WD WD WD WIRE WIRE 5093 WIRE 5120 WIRE ELEC WD 5176 WIRE WIRE WIRE 5190 WIRE WIRE 5212 5202 WIRE WIRE WIRE 5228 5230 WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Page 4 of 7 3,557.24 107.33 4.95 391.46 3,002.99 97.23 20.07 3,237.41 374.94 80.30 7.95 200.05 14.26 1,069.51 469.47 83.23 11,416.15 7.95 653.10 1.30 3,130.20 116.62 45.32 39.68 44.94 9,355.35 7.95 31,130.73 447.23 7.01 32.00 2,323.57 63.21 7.95 5,581.17 109.60 20.00 20.00 15.60 3.50 82.30 1,457.63 129.00 133,345.30 57,935.09 58,042.42 58,047.37 58,438.83 61,441.82 61,539.05 61,559.12 64,796.53 65,171.47 65,251.77 65,259.72 65,459.77 65,474.03 66,543.54 67,013.01 67,096.24 78,512.39 78,520.34 79,173.44 79,174.74 82,304.94 82,421.56 82,466.88 82,506.56 82,551.50 91,906.85 91,914.80 123,045.53 123,492.76 123,499.77 123,531.77 125,855.34 125,918.55 125,926.50 131,507.67 131,617.27 131,637.27 131,657.27 131,672.87 131,676.37 131,758.67 133,216.30 133,345.30 133,345.30 1,628.17 10,559.71 -6,653.56 6,653.56 11,078.56 -591.75 10,242.86 110.92 -17.10 9,653.35 37.12 10,099.77 -36.66 11,051.58 9,185.52 1,290.72 4,248.83 39.00 4,476.97 9,895.00 4,369.83 5,166.92 102,489.32 1,628.17 12,187.88 5,534.32 12,187.88 23,266.44 22,674.69 32,917.55 33,028.47 33,011.37 42,664.72 42,701.84 52,801.61 52,764.95 63,816.53 73,002.05 74,292.77 78,541.60 78,580.60 83,057.57 92,952.57 97,322.40 102,489.32 102,489.32 5,100.00 90,000.00 100,000.00 15,321.28 75,000.00 75,000.00 100,000.00 150,000.00 4,120.00 400.00 5,000.00 4,600.00 40,000.00 300.00 236.61 100,000.00 100,000.00 50,000.00 5,000.00 4,080.00 125,000.00 400.00 81,000.00 300.00 8,769.56 13,779.33 10,000.00 5,000.00 100,000.00 4,800.00 300.00 50,000.00 300.00 5,100.00 95,100.00 195,100.00 210,421.28 285,421.28 360,421.28 460,421.28 610,421.28 614,541.28 614,941.28 619,941.28 624,541.28 664,541.28 664,841.28 665,077.89 765,077.89 865,077.89 915,077.89 920,077.89 924,157.89 1,049,157.89 1,049,557.89 1,130,557.89 1,130,857.89 1,139,627.45 1,153,406.78 1,163,406.78 1,168,406.78 1,268,406.78 1,273,206.78 1,273,506.78 1,323,506.78 1,323,806.78 Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page 6 of 8 Page ID #:4500 12/04/12 12/11/12 Total Payments to Old Owners Advertising and Promotion Check 01/03/12 Check 05/01/12 Total Advertising and Promotion Bank Service Charges Check 03/01/12 Check 07/16/12 Check 07/26/12 Check 08/15/12 Check 09/17/12 Check 10/11/12 Check 10/15/12 Check 11/13/12 Check 11/14/12 Check 12/12/12 Total Bank Service Charges Dues and Subscriptions Check 02/17/12 Check 05/21/12 Check 08/03/12 Check 08/07/12 Check 08/20/12 Check 10/05/12 Check 11/01/12 Total Dues and Subscriptions Insurance Expense Check 09/28/12 Check 11/09/12 Total Insurance Expense Meals and Entertainment Check 01/31/12 Check 05/31/12 Check 08/09/12 Check 11/14/12 Check 12/12/12 Total Meals and Entertainment Office Expenses Check 03/01/12 Check 03/26/12 Check 04/03/12 Check 04/10/12 Check 04/19/12 Check 04/30/12 Check 04/30/12 Check 05/07/12 Check 05/17/12 Check 05/31/12 Check 06/01/12 Check 06/18/12 Check 06/20/12 Check 07/02/12 Check 08/06/12 Check 08/20/12 Check 10/26/12 Check 11/07/12 Check 11/13/12 Check 12/07/12 Check 12/07/12 Check 12/07/12 Check 12/07/12 Check 12/14/12 Check 12/21/12 Check 12/21/12 Total Office Expenses Payroll Check 01/03/12 Check 01/03/12 Check 01/03/12 Check 01/03/12 Check 01/03/12 Check 01/04/12 Check 01/09/12 Check 01/09/12 Check 02/01/12 Check 02/01/12 Check 02/02/12 Check 02/06/12 Check 02/06/12 Check 03/01/12 Check 04/02/12 Check 04/04/12 Check 05/01/12 Check 05/03/12 Check 05/31/12 Check 06/06/12 Check 06/29/12 Check 08/01/12 Check 08/30/12 Check 10/01/12 Check 12/05/12 Total Payroll Postage and Delivery Check 01/31/12 Check 02/15/12 Check 02/21/12 Check 11/07/12 Check 12/11/12 Check 12/13/12 Check 12/21/12 Check Check WIRE WIRE Duffy Law Group November, 2012 Under the Bridge Consulting 53 OPERATING xx7365 5063 Jay Kopita ELEC WD American Express FEE Chase Bank FEE Chase Bank FEE Chase Bank FEE Chase Bank FEE Chase Bank FEE Fifth Third Bank FEE Chase Bank FEE Fifth Third Bank ELEC WD ELEC WD Fifth Third Bank ELEC WD ELEC WD 5260 5261 5284 ELEC WD 1003 53 OPERATING xx7365 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Account Settlement Fee Transfer to xx6240 Account analysis fee Account settlement charge Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365 Account settlement charge Chase Bank OPERATING xx6927 53 OPERATING xx7365 FEE ON RET'D ITEM 53 INACTIVE IOLTA xx7217 53 OPERATING xx7365 ULC of Chicago Chase Bank OPERATING xx6927 ULC of Chicago Chase Bank OPERATING xx6927 PACER Service Center Chase Bank OPERATING xx6927 Brett Gibbs PACER quarterly fees Sacramento Bee PACER Service Center ELEC WD CNA Insurance 1076 Pearl Insurance Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 ULC of Chicago Chase Bank OPERATING xx6927 Account SH6174 - Quarterly Dues 53 OPERATING xx7365 Chase Bank OPERATING xx6927 ID # 1-16KNKV 53 OPERATING xx7365 ELEC WD WIRE 5263 ELEC WD ELEC WD American Express Chase Bank OPERATING xx6927 Capital One Chase Bank OPERATING xx6927 John Steele Chase Bank OPERATING xx6927 American Express 53 OPERATING xx7365 American Express 53 OPERATING xx7365 5159 5166 5173 5174 5180 5186 5187 5188 5199 5204 5203 5220 5182 5223 5267 5285 ELEC WD 1074 ELEC WD 1112 1112 1112 1112 1121 ELEC WD ELEC WD Maria Campbell Chase Bank OPERATING xx6927 Maria Campbell Chase Bank OPERATING xx6927 Mark Lutz Chase Bank OPERATING xx6927 Werner Printing Company, Inc. Chase Bank OPERATING xx6927 Maria Campbell Chase Bank OPERATING xx6927 Maria Campbell Chase Bank OPERATING xx6927 PayPal Chase Bank OPERATING xx6927 Brett Gibbs Chase Bank OPERATING xx6927 Maria Campbell Chase Bank OPERATING xx6927 Erica Tranese Chase Bank OPERATING xx6927 Maria Campbell Chase Bank OPERATING xx6927 Maria Campbell Chase Bank OPERATING xx6927 Michael Dugas Chase Bank OPERATING xx6927 Maria Campbell Chase Bank OPERATING xx6927 Maria Campbell Chase Bank OPERATING xx6927 Maria Campbell Deluxe Business Products Postmaster - Las Vegas, NV Chase Bank OPERATING xx6927 Check Printing Packing tape Amazon.Com Kathleen Momot Kathleen Momot Kathleen Momot Kathleen Momot ALCAN Printer Supplies & Repair 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 Water (F&E 11/14/12) Water, Trashbags, Raid (WM 11/29/12) Water,TP,Soda,etc (WM 12/7/12) Water (WM 12/2/12) HP P1102w cartridges 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 Library of Congress 53 OPERATING xx7365 Library of Congress 53 OPERATING xx7365 5062 5078 5079 5083 5084 5095 5087 5100 5115 5116 5117 5118 5121 ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD Charles Piehl Chase Bank OPERATING xx6927 Joseph Perea Chase Bank OPERATING xx6927 Douglas Wahlgren Chase Bank OPERATING xx6927 Mark Lutz Chase Bank OPERATING xx6927 Joseph Perea Chase Bank OPERATING xx6927 Juan Rodriguez Chase Bank OPERATING xx6927 Brett Gibbs Chase Bank OPERATING xx6927 Joseph Perea Chase Bank OPERATING xx6927 Mark Lutz Chase Bank OPERATING xx6927 Joseph Perea Chase Bank OPERATING xx6927 Erica Tranese Chase Bank OPERATING xx6927 Joseph Perea Chase Bank OPERATING xx6927 Steele Law Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP Chase Bank OPERATING xx6927 ADP 53 OPERATING xx7365 ELEC WD ELEC WD 5135 1074 1115 1120 1131 American Express Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 Chase Card Services Postage Chase Bank OPERATING xx6927 Postmaster - Las Vegas, NV Postmaster - Las Vegas, NV Postmaster - Las Vegas, NV James Waleford 53 OPERATING xx7365 Mail to Brett Gibbs Mail to Brett Gibbs Postage charge Page 5 of 7 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 10,000.00 1,333,806.78 10,000.00 1,343,806.78 1,343,806.78 1,343,806.78 250.00 10,047.18 10,297.18 250.00 10,297.18 10,297.18 50.00 66.91 50.00 255.42 288.19 183.68 276.37 504.00 25.00 415.63 2,115.20 50.00 116.91 166.91 422.33 710.52 894.20 1,170.57 1,674.57 1,699.57 2,115.20 2,115.20 772.42 1,208.67 519.40 220.50 7.25 1,133.22 213.50 4,074.96 772.42 1,981.09 2,500.49 2,720.99 2,728.24 3,861.46 4,074.96 4,074.96 498.21 3,467.43 3,965.64 498.21 3,965.64 3,965.64 798.64 6,000.00 900.00 18,291.37 751.48 26,741.49 798.64 6,798.64 7,698.64 25,990.01 26,741.49 26,741.49 145.00 215.00 44.93 1,392.45 140.00 230.00 35.86 2,721.67 230.00 70.70 145.00 145.00 28.16 145.00 205.00 145.00 379.48 3.49 176.98 5.00 18.34 33.96 7.96 162.15 35.00 35.00 6,896.13 145.00 360.00 404.93 1,797.38 1,937.38 2,167.38 2,203.24 4,924.91 5,154.91 5,225.61 5,370.61 5,515.61 5,543.77 5,688.77 5,893.77 6,038.77 6,418.25 6,421.74 6,598.72 6,603.72 6,622.06 6,656.02 6,663.98 6,826.13 6,861.13 6,896.13 6,896.13 2,603.83 3,413.95 729.07 1,000.00 681.82 261.60 4,540.00 416.66 5,188.62 3,420.62 2,292.74 416.00 3,268.12 37,490.14 25,615.81 11,249.38 25,605.86 12,345.00 25,896.39 15,951.75 27,685.26 31,436.20 20,658.98 14,219.67 9,624.67 286,012.14 2,603.83 6,017.78 6,746.85 7,746.85 8,428.67 8,690.27 13,230.27 13,646.93 18,835.55 22,256.17 24,548.91 24,964.91 28,233.03 65,723.17 91,338.98 102,588.36 128,194.22 140,539.22 166,435.61 182,387.36 210,072.62 241,508.82 262,167.80 276,387.47 286,012.14 286,012.14 74.99 74.99 18.95 18.95 18.95 18.95 -18.95 74.99 149.98 168.93 187.88 206.83 225.78 206.83 Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page 7 of 8 Page ID #:4501 Check Check 12/21/12 12/31/12 1132 Alison Perelman 1144 Postmaster - Las Vegas, NV Postage Reimbursement Mail to Brett Gibbs 53 OPERATING xx7365 53 OPERATING xx7365 Total Postage and Delivery Legal & Professional Fees 01/04/12 01/05/12 01/18/12 Check 01/23/12 Check 01/27/12 Check 01/30/12 Check 01/30/12 Check 01/30/12 Check 01/31/12 Check 02/03/12 Check 02/17/12 Check 02/17/12 Check 02/27/12 Check 03/12/12 Check 03/19/12 Check 04/10/12 Check 04/13/12 Check 04/24/12 Check 04/27/12 Check 04/30/12 Check 05/08/12 Check 06/22/12 Check 06/28/12 Check 07/02/12 Check 07/05/12 Check 07/09/12 Check 07/10/12 Check 07/11/12 Check 07/12/12 Check 08/01/12 Check 08/02/12 Check 08/03/12 Check 08/06/12 Check 08/06/12 Check 08/06/12 Check 08/06/12 Check 08/06/12 Check 08/06/12 Check 08/06/12 Check 08/06/12 Check 08/06/12 Check 08/06/12 Check 08/06/12 Check 08/06/12 Check 08/06/12 Check 08/06/12 Check 08/09/12 Check 08/10/12 Check 08/22/12 Check 08/23/12 Check 09/10/12 Check 10/10/12 Check 10/18/12 Check 10/18/12 Check 10/25/12 Check 10/25/12 Check 10/29/12 Check 10/29/12 Check 11/01/12 Check 11/03/12 Check 11/03/12 Check 11/03/12 Check 11/06/12 Check 11/07/12 Check 11/07/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/16/12 Check 11/23/12 Check 11/23/12 Check 12/04/12 Check 12/06/12 Check 12/07/12 Check 12/11/12 Check 12/11/12 Check 12/13/12 Check 12/14/12 Check 12/17/12 Check 12/17/12 Check 12/18/12 Check 12/18/12 Total Legal & Professional Fees Rent Expense Check 01/05/12 Check 01/24/12 Check 01/30/12 Check 02/28/12 Check 02/28/12 Check 03/05/12 Check 03/12/12 Check 04/02/12 Check 04/11/12 Check 05/10/12 Check 05/21/12 Check 06/07/12 Check 06/11/12 Check Check Check 5091 5081 5051 5012 5058 5038 5039 5099 5071 5041 5016 5123 5057 5124 5163 5103 5171 5183 5179 5178 5193 5150 5222 5149 5147 5145 5146 5140 5143 5256 5264 5248 5234 5235 5236 5237 5238 5239 5240 5241 5242 5243 5244 5245 5246 5247 5266 5250 5280 5249 5272 5295 ELEC WD ELEC WD 5278 5289 ELEC WD ELEC WD 1001 1075 1075 1075 ELEC WD 1013 ELEC WD 1081 1081 1081 1014 1015 ELEC WD ELEC WD 1106 WIRE 1110 ELEC WD ELEC WD 1119 ELEC WD ELEC WD ELEC WD 1127 WIRE Neil Rubin Chase Bank OPERATING xx6927 Carey, Danis & Lowe, LLC Chase Bank OPERATING xx6927 Mediacom Communication Corp Chase Bank OPERATING xx6927 RCN Telecom Service of Ilinois, LLC Chase Bank OPERATING xx6927 RCN Telecom Service of Ilinois, LLC Chase Bank OPERATING xx6927 Comcast Legal Chase Bank OPERATING xx6927 Comcast Legal Chase Bank OPERATING xx6927 Maria Pierantozzi Chase Bank OPERATING xx6927 Cricket Communications Chase Bank OPERATING xx6927 AOL Legal Department Chase Bank OPERATING xx6927 WideOpenWest Illinois, Inc. Chase Bank OPERATING xx6927 Clerk of Courts Miami-Dade County Chase Bank OPERATING xx6927 Level 3 Communications, Inc. Chase Bank OPERATING xx6927 Office of the Secretary of State Chase Bank OPERATING xx6927 Infield Barr Chase Bank OPERATING xx6927 Century Link Chase Bank OPERATING xx6927 Brett Gibbs Chase Bank OPERATING xx6927 Infield Barr Chase Bank OPERATING xx6927 Level 3 Communications, Inc. Chase Bank OPERATING xx6927 EComp Consultants Chase Bank OPERATING xx6927 Becker, Paulson, Hoemer & Thompson, PC Chase Bank OPERATING xx6927 US Treasury Chase Bank OPERATING xx6927 Aaron Notary Services Chase Bank OPERATING xx6927 Nathan Wersel Chase Bank OPERATING xx6927 Madison County Circuit Clerk Chase Bank OPERATING xx6927 Clerk of Superior Court Chase Bank OPERATING xx6927 Clerk of Superior Court Chase Bank OPERATING xx6927 Becker, Paulson, Hoemer & Thompson, PC Chase Bank OPERATING xx6927 Joseph Perea Chase Bank OPERATING xx6927 Clerk of Courts Miami-Dade County Chase Bank OPERATING xx6927 Joseph Perea Chase Bank OPERATING xx6927 Los Angeles Superior Court Chase Bank OPERATING xx6927 Clerk, US District Court Chase Bank OPERATING xx6927 Clerk, US District Court Chase Bank OPERATING xx6927 Clerk, US District Court Chase Bank OPERATING xx6927 Clerk, US District Court Chase Bank OPERATING xx6927 Clerk, US District Court Chase Bank OPERATING xx6927 Clerk, US District Court Chase Bank OPERATING xx6927 Clerk, US District Court Chase Bank OPERATING xx6927 Clerk, US District Court Chase Bank OPERATING xx6927 Clerk, US District Court Chase Bank OPERATING xx6927 Clerk, US District Court Chase Bank OPERATING xx6927 Clerk, US District Court Chase Bank OPERATING xx6927 Clerk, US District Court Chase Bank OPERATING xx6927 Clerk, US District Court Chase Bank OPERATING xx6927 Clerk, US District Court Chase Bank OPERATING xx6927 John Heida Chase Bank OPERATING xx6927 Nathan Wersel Chase Bank OPERATING xx6927 Brett Gibbs Chase Bank OPERATING xx6927 McCullough Sparks 53 OPERATING xx7365 5094 5102 5106 ELEC WD ELEC WD 5134 5156 WIRE 5154 5153 5192 5216 5152 South Florida Title Chase Bank OPERATING xx6927 John Mahshie Chase Bank OPERATING xx6927 Regus Management Group, LLC Chase Bank OPERATING xx6927 3200 Network Place Chase Bank OPERATING xx6927 John Mahshie Chase Bank OPERATING xx6927 3200 Network Place Chase Bank OPERATING xx6927 BTN Properties Chase Bank OPERATING xx6927 Michael Fabion Chase Bank OPERATING xx6927 BTN Properties Chase Bank OPERATING xx6927 BTN Properties Chase Bank OPERATING xx6927 John Mahshie Chase Bank OPERATING xx6927 John Mahshie Chase Bank OPERATING xx6927 BTN Properties Chase Bank OPERATING xx6927 District Court Administration Chase Bank OPERATING xx6927 Nathan Wersel Clerk of Superior Court MN Court MN Court Chase Bank OPERATING xx6927 Lightspeed v Williams Online filing fee Online filing fee Clerk of Court MN Court Aldenta Technologies Brett Gibbs Brett Gibbs Brett Gibbs MN Court MetroCast MetroCast MetroCast Cherokee County Sheriff's Office Colquitt County Sheriff''s Office MN Court MN Court Brett Gibbs MN Court MN Court Brett Gibbs MN Court MN Court MN Court Brett Gibbs 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 Online filing fee Guava FTV HDP LS v Daniel Terry 12-cv-2526-EM GA Case Guava Filing Online filing fee Online filing fee November, 2012 Comm. $30,400 @ 4% Kynes, Markman & Felman, PA Benjamin C. Debney, LLC 53 OPERATING xx7365 Chase Bank OPERATING xx6927 Online filing fee Online filing fee Database Updates 10/12 Pay 10/12 Commission $53,200 @ 4% Less check issed 11/7/12 Online filing fee Brett Gibbs MN Court 53 OPERATING xx7365 Chase Bank OPERATING xx6927 Charter Communications MN Court Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 Delay, Brad case expenses Online filing fee Online filing fee December, 2012 Payroll Online filing fee Online filing fee Online filing fee Karl - December Payroll Page 6 of 7 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 18.95 18.95 244.73 225.78 244.73 244.73 1,220.00 240.00 20.20 20.20 20.20 3,750.00 360.00 466.00 26.80 89.00 60.40 401.00 26.80 120.00 750.00 60.00 217.80 450.00 120.00 5,000.00 4,109.17 1,750.00 75.00 1,561.34 431.50 259.50 257.50 4,766.67 5,000.00 2.50 2,500.00 435.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 35.00 4,267.29 1,000.00 422.00 3,500.00 257.00 5.00 422.00 3,150.00 14.95 5.00 100.00 5,750.00 5,000.00 2,128.00 -6,408.00 5.00 6,408.00 100.00 1,387.50 75.00 37.50 50.00 50.00 100.00 8.00 1,216.00 15,000.00 810.00 8.00 100.00 7,000.00 3.00 8.00 100.00 4,000.00 5,000.00 100,580.82 1,220.00 1,460.00 1,480.20 1,500.40 1,520.60 5,270.60 5,630.60 6,096.60 6,123.40 6,212.40 6,272.80 6,673.80 6,700.60 6,820.60 7,570.60 7,630.60 7,848.40 8,298.40 8,418.40 13,418.40 17,527.57 19,277.57 19,352.57 20,913.91 21,345.41 21,604.91 21,862.41 26,629.08 31,629.08 31,631.58 34,131.58 34,566.58 34,916.58 35,266.58 35,616.58 35,966.58 36,316.58 36,666.58 37,016.58 37,366.58 37,716.58 38,066.58 38,416.58 38,766.58 39,116.58 39,466.58 39,501.58 43,768.87 44,768.87 45,190.87 48,690.87 48,947.87 48,952.87 49,374.87 52,524.87 52,539.82 52,544.82 52,644.82 58,394.82 63,394.82 65,522.82 59,114.82 59,119.82 65,527.82 65,627.82 67,015.32 67,090.32 67,127.82 67,177.82 67,227.82 67,327.82 67,335.82 68,551.82 83,551.82 84,361.82 84,369.82 84,469.82 91,469.82 91,472.82 91,480.82 91,580.82 95,580.82 100,580.82 100,580.82 3,300.00 6,600.00 600.86 2,125.00 3,300.00 275.00 1,300.00 3,300.00 1,300.00 1,300.00 2,880.65 3,100.00 1,300.00 3,300.00 9,900.00 10,500.86 12,625.86 15,925.86 16,200.86 17,500.86 20,800.86 22,100.86 23,400.86 26,281.51 29,381.51 30,681.51 Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page 8 of 8 Page ID #:4502 Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check 06/12/12 5218 07/09/12 5214 07/16/12 5139 08/01/12 WIRE 08/07/12 5261 08/08/12 5262 08/13/12 5233 08/13/12 5269 08/22/12 5286 09/06/12 5291 12/03/12 1100 12/03/12 1100 12/11/12 1116 12/11/12 1114 12/18/12 1126 John Mahshie Chase Bank OPERATING xx6927 John Mahshie Chase Bank OPERATING xx6927 01/03/12 01/26/12 01/26/12 01/31/12 02/01/12 02/06/12 03/06/12 08/13/12 08/23/12 08/23/12 08/28/12 09/28/12 09/28/12 10/01/12 10/09/12 10/09/12 10/15/12 10/26/12 11/13/12 5086 ELEC WD ELEC WD ELEC WD ELEC WD 5122 ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD Chase Card Services Chase Bank OPERATING xx6927 Bank of America Chase Bank OPERATING xx6927 Bank of America Chase Bank OPERATING xx6927 American Express Chase Bank OPERATING xx6927 Citibank Chase Bank OPERATING xx6927 Chase Card Services Chase Bank OPERATING xx6927 Citibank Chase Bank OPERATING xx6927 Bank of America Chase Bank OPERATING xx6927 Citibank Chase Bank OPERATING xx6927 Bank of America Chase Bank OPERATING xx6927 Bank of America Chase Bank OPERATING xx6927 Bank of America Chase Bank OPERATING xx6927 Bank of America Chase Bank OPERATING xx6927 Citibank Chase Bank OPERATING xx6927 Bank of America Chase Bank OPERATING xx6927 Bank of America Chase Bank OPERATING xx6927 Bank of America Chase Bank OPERATING xx6927 Bank of America Chase Bank OPERATING xx6927 Bank of America 53 OPERATING xx7365 02/02/12 02/03/12 02/03/12 02/15/12 04/02/12 04/03/12 05/02/12 05/11/12 05/25/12 06/01/12 06/01/12 06/05/12 06/08/12 07/02/12 07/09/12 07/31/12 08/01/12 08/06/12 08/06/12 08/07/12 09/04/12 10/02/12 11/01/12 11/01/12 11/01/12 11/01/12 11/07/12 11/09/12 11/19/12 11/25/12 12/03/12 12/04/12 12/04/12 12/11/12 12/17/12 12/17/12 12/18/12 12/19/12 12/21/12 12/21/12 12/26/12 12/28/12 ELEC WD ELEC WD ELEC WD ELEC WD 5170 ELEC WD ELEC WD ELEC WD 5213 ELEC WD ELEC WD 5207 5205 ELEC WD 5224 5259 ELEC WD 5257 5258 5261 ELEC WD ELEC WD 1002 1004 1005 1006 1071 ELEC WD 1083 ELEC WD 1101 ELEC WD 1103 1111 1124 1124 1125 1123 1133 1133 ELEC WD ADT / Defender Security Chase Bank OPERATING xx6927 ADT / Defender Security Chase Bank OPERATING xx6927 ADT / Defender Security Chase Bank OPERATING xx6927 FPL Chase Bank OPERATING xx6927 FPL Chase Bank OPERATING xx6927 ADT / Defender Security Chase Bank OPERATING xx6927 ADT / Defender Security Chase Bank OPERATING xx6927 Atlantic Broadband Cable Chase Bank OPERATING xx6927 City of Miami Beach Chase Bank OPERATING xx6927 FPL Chase Bank OPERATING xx6927 ADT / Defender Security Chase Bank OPERATING xx6927 City of Miami Beach Chase Bank OPERATING xx6927 Atlantic Broadband Cable Chase Bank OPERATING xx6927 ADT / Defender Security Chase Bank OPERATING xx6927 Atlantic Broadband Cable Chase Bank OPERATING xx6927 FPL Chase Bank OPERATING xx6927 ADT / Defender Security Chase Bank OPERATING xx6927 Atlantic Broadband Cable Chase Bank OPERATING xx6927 BTN Properties Chase Bank OPERATING xx6927 3200 Network Place Brett Gibbs Chase Bank OPERATING xx6927 July rent Chase Bank OPERATING xx6927 John Mahshie Chase Bank OPERATING xx6927 Interim Partners, LLC Chase Bank OPERATING xx6927 BTN Properties Chase Bank OPERATING xx6927 Ricardo Pontillo Chase Bank OPERATING xx6927 Camino Alto Properties Intercen Partners, LLC Intercen Partners, LLC Shelterpoint Equities, Ltd Shelterpoint Equities, Ltd Brett Gibbs Chase Bank OPERATING xx6927 Base rent 12/2012 Operating Expense Reimbursement Security Deposit 1st Month Rent Reimbursement for Jay Waleford Rent / Deposit 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 Total Rent Expense Travel Expense Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Total Travel Expense Utilities Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit City of Miami Beach Brett Gibbs Chase Bank OPERATING xx6927 Phone & Internet ADT / Defender Security Global Connect ConService ConService NV Energy Cox Communications, Inc. (Utility) Chase Bank OPERATING xx6927 Contract # 79314 LV # 2102 LV # 1109 LV # 2102 Account # 001-8610-102462521 Vox Telesys, LLC Cox Communications, Inc. (Utility) Cox Communications, Inc. (Utility) Verizon Wireless NV Energy ConService NV Energy ConService ConService NV Energy Cox Communications, Inc. (Utility) 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 ConService Cox Communications, Inc. (Utility) 53 OPERATING xx7365 53 OPERATING xx7365 Account # 001-8610-102462521 Account # 001-8610-120593001 Account # 987358435-00001 LV # 2102 LV # 1109 LV Acct # 12839811 Acct # 12830836 LV Account # 001-8610-120593001 ConService Cox Communications, Inc. (Utility) Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 ADT / Defender Security 53 OPERATING xx7365 Account # 001-8610-120593001 Overpayment refund Total Utilities Total Expense Net Ordinary Income Net Income Page 7 of 7 53 OPERATING xx7365 53 OPERATING xx7365 200.00 3,100.00 1,300.00 2,250.00 350.00 3,500.00 2,100.00 1,300.00 700.00 1,095.00 1,007.25 1,075.51 2,638.60 1,753.00 6,575.00 59,625.87 30,881.51 33,981.51 35,281.51 37,531.51 37,881.51 41,381.51 43,481.51 44,781.51 45,481.51 46,576.51 47,583.76 48,659.27 51,297.87 53,050.87 59,625.87 59,625.87 21,000.00 1,000.00 351.26 5,483.64 6,889.19 14,725.22 1,190.54 650.00 3,973.56 1,729.23 5,000.00 1,000.00 1,000.00 1,993.92 6,275.77 5,227.22 4,000.00 100.00 1,563.73 83,153.28 21,000.00 22,000.00 22,351.26 27,834.90 34,724.09 49,449.31 50,639.85 51,289.85 55,263.41 56,992.64 61,992.64 62,992.64 63,992.64 65,986.56 72,262.33 77,489.55 81,489.55 81,589.55 83,153.28 83,153.28 105.93 105.93 159.43 265.36 77.02 342.38 522.00 864.38 84.20 948.58 48.14 996.72 48.14 1,044.86 443.04 1,487.90 85.74 1,573.64 153.11 1,726.75 48.14 1,774.89 170.94 1,945.83 213.74 2,159.57 48.14 2,207.71 213.74 2,421.45 119.19 2,540.64 48.14 2,588.78 222.02 2,810.80 96.00 2,906.80 87.97 2,994.77 48.14 3,042.91 48.14 3,091.05 127.04 3,218.09 41.78 3,259.87 34.78 3,294.65 68.68 3,363.33 171.53 3,534.86 25.00 3,559.86 200.00 3,759.86 352.44 4,112.30 144.33 4,256.63 335.88 4,592.51 33.77 4,626.28 300.00 4,926.28 33.68 4,959.96 74.45 5,034.41 47.24 5,081.65 250.00 5,331.65 117.40 5,449.05 102.60 5,551.65 271.91 5,823.56 -114.68 5,708.88 5,708.88 5,708.88 2,382,698.73 2,382,698.73 -450,721.64 -450,721.64 -450,721.64 -450,721.64