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EXHIBIT A
Case 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 1 of 21
STANDARDIZED FUND ACCOUNTING REPORT
for Rex Venture Group LLC Fund ‐ Cash Basis
Receivership; Civil Court Docket No. 3:12‐cv‐00519‐GCM
Reporting Period 10/01/2015 to 12/31/2015
FUND ACCOUNTING (See Instructions):
Detail Subtotal Grand Total
Line 1 Beginning Balance (As of 10/01/2015) $95,418,995.96
Increases in Fund Balances:
Line 2 Business Income
Line 3 Cash and Securities $2,661,446.77
Line 4 Interest/Dividend Income $17,729.64
Line 5 Business Asset Liquidation
Line 6 Personal Asset Liquidation
Line 7 Third‐Party Litigation Income $131,159.47
Line 8 Miscellaneous ‐ Other
Total Funds Available (Lines 1 ‐ 8): $98,229,331.84
Decreases in Fund Balance:
Line 9 Disbursements to Investors ($8,375,791.85)
Line 10 Disbursements for Receivership Operations
Line 10a Disbursements to Receiver or Other Professionals ($1,093,135.99)
Line 10b Business Asset Expenses ($567.82)
Line 10c Personal Asset Expenses ($7,015.30)
Line 10d Investment Expenses ($58,525.61)
Line 10e Third‐Party Litigation Expenses
1. Attorney Fees
2. Litigation Expenses
Total Third‐Party Litigation Expenses $0.00
Line 10f Tax Administrator Fees and Bonds
Line 10g Federal and State Tax Payments
Total Disbursements for Receivership Operations ($9,535,036.57)
Line 11 Disbursements for Distribution Expenses Paid by the Fund:
Line 11a Distribution Plan Development Expenses
1. Fees:
Fund Administrator
Independent Distribution Consultant (IDC)
Distribution Agent
Consultants
Legal Advisers
Tax Advisers
2. Administrative Expenses
3. Miscellaneous
Total Plan Development Expenses $0.00
Line 11b Distribution Plan Implementation Expenses:
1. Fees:
Fund Administrator
IDC
Distribution Agent
Consultants ($232,351.30)
Legal Advisers
Tax Advisers
2. Administrative Expenses
3. Investor Identification:
Notice/Publishing Approved Plan
Claimant Identification
Case 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 2 of 21
STANDARDIZED FUND ACCOUNTING REPORT
for Rex Venture Group LLC Fund ‐ Cash Basis
Receivership; Civil Court Docket No. 3:12‐cv‐00519‐GCM
Reporting Period 10/01/2015 to 12/31/2015
Claims Processing
Web Site Maintenance/Call Center
4. Fund Administrator Bond
5. Miscellaneous
6. Federal Account for Investor Restitution
(FAIR) Reporting Expenses
Total Plan Implementation Expenses ($232,351.30)
Total Disbursements for Distribution Expenses Paid by the Fund ($232,351.30)
Line 12 Disbursements to Court/Other:
Line 12a Investment Expenses/Court Registry
Investment System (CRIS) Fees
Line 12b Federal Tax Payments
Total Disbursements to Court/Other:
Total Funds Disbursed (Line 9 ‐ 11): ($9,767,387.87)
Line 13 Ending Balance (As of 12/31/2015): $88,461,943.97
Line 14 Ending Balance of Fund ‐ Net Assets:
Line 14a Cash & Cash Equivalents $88,461,943.97
Line 14b Investments
Line 14c Other Assets or Uncleared Funds
Total Ending Balance of the Fund ‐ Net Assets $88,461,943.97
OTHER SUPPLEMENTAL INFORMATION:
Detail Subtotal Grand Total
Report of Items NOT To Be Paid by the Fund:
Line 15 Disbursements for Distribution Expenses Not Paid by the Fund:
Line 15a Plan Development Expenses Not Paid by the Fund:
1. Fees:
Fund Administrator
IDC
Distribution Agent
Consultants
Legal Advisers
Tax Advisers
2. Administrative Expenses
3. Miscellaneous
Total Plan Development Expenses Not Paid by the Fund
Line 15b Plan Implementation Expenses Not Paid by the Fund:
1. Fees:
Fund Administrator
IDC
Distribution Agent
Consultants
Legal Advisers
Tax Advisers
2. Administrative Expenses
3. Investor Identification:
Notice/Publishing Approved Plan
Claimant Identification
Claims Processing
Web Site Maintenance/Call Center
4. Fund Administrator Bond
5. Miscellaneous
6. Federal Account for Investor Restitution
Case 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 3 of 21
STANDARDIZED FUND ACCOUNTING REPORT
for Rex Venture Group LLC Fund ‐ Cash Basis
Receivership; Civil Court Docket No. 3:12‐cv‐00519‐GCM
Reporting Period 10/01/2015 to 12/31/2015
(FAIR) Reporting Expenses
Total Plan Implementation Expenses Not Paid by the Fund
Line 15c Tax Administrator Fees & Bonds Not Paid by the Fund
Total Disbursements for Plan Administration Expenses Not Paid by the Fund
Line 16 Disbursements to Court/Other Not Paid by the Fund:
Line 16a Investment Expenses/CRIS Fees
Line 16b Federal Tax Payments
Total Disbursements to Court/Other Not Paid by the Fund:
Line 17 DC & State Tax Payments
Line 18 No. of Claims:
Line 18a # of Claims Received this Reporting Period 56
Line 18b # of Claims Received Since Inception of Fund 175,241
Line 19 No. of Claimants/Investors:
Line 19a # of Claimants/Investors Paid This Reporting Period1
1,280
Line 19b # of Claimants/Investors Paid Since Inception of Fund 113,686
Receiver:
(Signature)
(Printed Name)
(Title)
Date:
Note:
Kenneth D. Bell
Receiver ‐ Rex Venture Group, LLC
1Due to a 20% increase in allowed claim amounts, the Q4 2015 distribution included payments to claimants who had never received
a payout in a previous distribution and those who received up to a 40% payout in a previous distribution and were entitled to an
additional distribution, up to the aforementioned 20%.
Case 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 4 of 21
Receivership Accounting
SFAR Line Item 3
SFAR Line Code Sum of Debit Amt Sum of Credit Amt Sum of Balance
3
Cash and Securities ‐ 2,500,000.00$ 2,500,000.00$
Deposit ‐ 161,446.77 161,446.77
Wire Transfer 8,876,215.51 8,876,215.51 0.00
3 Total 8,876,215.51$ 11,537,662.28$ 2,661,446.77$
Grand Total 8,876,215.51$ 11,537,662.28$ 2,661,446.77$
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 5 of 21
Receivership Accounting
SFAR Line Item 3 Detail
Date Acct No Transaction Detail Amount SFAR Code Category
11/24/2015 6862828354 Wire Transfer 2,500,000.00 3 Cash and Securities
2,500,000.00$ Cash and Securities Total
10/7/2015 6862829659 DEPOSIT MADE IN A BRANCH/STORE 96,496.77 3 Deposit
12/15/2015 6862829659 DEPOSIT MADE IN A BRANCH/STORE 64,950.00 3 Deposit
161,446.77$ Deposit Total
10/1/2015 6862829642 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (472,895.77) 3 Wire Transfer
10/1/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829642 472,895.77 3 Wire Transfer
10/2/2015 6862829642 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (330,145.19) 3 Wire Transfer
10/2/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829642 330,145.19 3 Wire Transfer
10/5/2015 6862829642 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (370,105.61) 3 Wire Transfer
10/5/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829642 370,105.61 3 Wire Transfer
10/6/2015 6862829642 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (374,099.93) 3 Wire Transfer
10/6/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829642 374,099.93 3 Wire Transfer
10/7/2015 6862829642 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (207,898.42) 3 Wire Transfer
10/7/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829642 207,898.42 3 Wire Transfer
10/8/2015 6862829642 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (157,612.48) 3 Wire Transfer
10/8/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829642 157,612.48 3 Wire Transfer
10/9/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (163,118.15) 3 Wire Transfer
10/9/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 163,118.15 3 Wire Transfer
10/13/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (257,717.28) 3 Wire Transfer
10/13/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (41,075.92) 3 Wire Transfer
10/13/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 257,717.28 3 Wire Transfer
10/13/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 41,075.92 3 Wire Transfer
10/14/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (250,052.83) 3 Wire Transfer
10/14/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 250,052.83 3 Wire Transfer
10/15/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (186,934.37) 3 Wire Transfer
10/15/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 186,934.37 3 Wire Transfer
10/16/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (151,487.56) 3 Wire Transfer
10/16/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 151,487.56 3 Wire Transfer
10/19/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (416,477.85) 3 Wire Transfer
10/19/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 416,477.85 3 Wire Transfer
10/20/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (167,705.18) 3 Wire Transfer
10/20/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 167,705.18 3 Wire Transfer
10/21/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (101,279.93) 3 Wire Transfer
10/21/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 101,279.93 3 Wire Transfer
10/22/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (87,990.11) 3 Wire Transfer
10/22/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 87,990.11 3 Wire Transfer
10/23/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (87,190.14) 3 Wire Transfer
10/23/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 87,190.14 3 Wire Transfer
10/26/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (79,512.01) 3 Wire Transfer
10/26/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 79,512.01 3 Wire Transfer
10/27/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (157,497.77) 3 Wire Transfer
10/27/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 157,497.77 3 Wire Transfer
10/28/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (74,602.38) 3 Wire Transfer
10/28/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 74,602.38 3 Wire Transfer
10/29/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (106,039.48) 3 Wire Transfer
10/29/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 106,039.48 3 Wire Transfer
10/30/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (81,760.81) 3 Wire Transfer
10/30/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 81,760.81 3 Wire Transfer
11/2/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (85,390.68) 3 Wire Transfer
11/3/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (251,053.37) 3 Wire Transfer
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 6 of 21
Receivership Accounting
SFAR Line Item 3 Detail
Date Acct No Transaction Detail Amount SFAR Code Category
11/4/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (563,364.94) 3 Wire Transfer
11/5/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (366,524.37) 3 Wire Transfer
11/6/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (241,874.96) 3 Wire Transfer
11/9/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (291,161.68) 3 Wire Transfer
11/10/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (227,495.85) 3 Wire Transfer
11/12/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (94,980.65) 3 Wire Transfer
11/12/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (4,538.79) 3 Wire Transfer
11/13/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (117,927.05) 3 Wire Transfer
11/16/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (168,212.90) 3 Wire Transfer
11/17/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (147,511.69) 3 Wire Transfer
11/18/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (47,678.50) 3 Wire Transfer
11/19/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (62,080.20) 3 Wire Transfer
11/20/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (95,150.15) 3 Wire Transfer
11/23/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (100,529.42) 3 Wire Transfer
11/24/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (136,375.99) 3 Wire Transfer
11/25/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (54,675.88) 3 Wire Transfer
11/27/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (69,468.21) 3 Wire Transfer
11/30/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (62,627.11) 3 Wire Transfer
11/2/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 85,390.68 3 Wire Transfer
11/3/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 251,053.37 3 Wire Transfer
11/4/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 563,364.94 3 Wire Transfer
11/5/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 366,524.37 3 Wire Transfer
11/6/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 241,874.96 3 Wire Transfer
11/9/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 291,161.68 3 Wire Transfer
11/10/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 227,495.85 3 Wire Transfer
11/12/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 94,980.65 3 Wire Transfer
11/12/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 4,538.79 3 Wire Transfer
11/13/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 117,927.05 3 Wire Transfer
11/16/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 168,212.90 3 Wire Transfer
11/17/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 147,511.69 3 Wire Transfer
11/18/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 47,678.50 3 Wire Transfer
11/19/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 62,080.20 3 Wire Transfer
11/20/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 95,150.15 3 Wire Transfer
11/23/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 100,529.42 3 Wire Transfer
11/24/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 136,375.99 3 Wire Transfer
11/25/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 54,675.88 3 Wire Transfer
11/27/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 69,468.21 3 Wire Transfer
11/30/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 62,627.11 3 Wire Transfer
12/1/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (66,019.96) 3 Wire Transfer
12/2/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (70,364.53) 3 Wire Transfer
12/3/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (136,926.85) 3 Wire Transfer
12/4/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (71,580.93) 3 Wire Transfer
12/7/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (51,720.69) 3 Wire Transfer
12/8/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (45,711.40) 3 Wire Transfer
12/9/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (56,045.61) 3 Wire Transfer
12/10/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (20,091.15) 3 Wire Transfer
12/11/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (39,671.11) 3 Wire Transfer
12/11/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (2,240.55) 3 Wire Transfer
12/14/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (39,704.13) 3 Wire Transfer
12/15/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (27,490.06) 3 Wire Transfer
12/16/2015 6862829642 Transfer from Wells Fargo Account RET WIRE FR 9642 MW ERROR 200,000.00 3 Wire Transfer
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 7 of 21
Receivership Accounting
SFAR Line Item 3 Detail
Date Acct No Transaction Detail Amount SFAR Code Category
12/16/2015 6862829642 Transfer from Wells Fargo Account RET WIRE PD FRM 9642 FTI ERR 140,000.00 3 Wire Transfer
12/16/2015 6862829642 WT SEQ139492 MCGUIRE WOODS LLP /BNF=Holdback Accounts for MW/FTI SRF# (73,336.00) 3 Wire Transfer
12/16/2015 6862829642 WT SEQ139652 MCGUIRE WOODS LLP /BNF=Holdback Accounts for MW/FTI SRF# (39,232.40) 3 Wire Transfer
12/16/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (23,028.39) 3 Wire Transfer
12/16/2015 6862830087 WT SEQ139492 MCGUIRE WOODS RECEIVERS /ORG=MCGUIRE WOODS LLP SRF# 73,336.00 3 Wire Transfer
12/16/2015 6862830087 WT SEQ139652 MCGUIRE WOODS RECEIVERS /ORG=MCGUIRE WOODS LLP SRF# 39,232.40 3 Wire Transfer
12/16/2015 6862830087 Transfer to Wells Fargo Account RET WIRE FM 9642 MW ERROR (200,000.00) 3 Wire Transfer
12/16/2015 6862830087 Transfer to Wells Fargo Account RET WIRE PD FR 9642 FTI ERROR (140,000.00) 3 Wire Transfer
12/17/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (38,839.91) 3 Wire Transfer
12/18/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (20,035.75) 3 Wire Transfer
12/21/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (30,094.35) 3 Wire Transfer
12/22/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (31,958.37) 3 Wire Transfer
12/23/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (19,211.93) 3 Wire Transfer
12/24/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (21,895.84) 3 Wire Transfer
12/28/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (16,708.40) 3 Wire Transfer
12/29/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (34,661.26) 3 Wire Transfer
12/30/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (22,353.74) 3 Wire Transfer
12/31/2015 6862829659 CONTROLLED DISBURSEMENT VAN WERT FUNDING TO 000009618000591 (25,470.64) 3 Wire Transfer
12/1/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 66,019.96 3 Wire Transfer
12/2/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 70,364.53 3 Wire Transfer
12/3/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 136,926.85 3 Wire Transfer
12/4/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 71,580.93 3 Wire Transfer
12/7/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 51,720.69 3 Wire Transfer
12/8/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 45,711.40 3 Wire Transfer
12/9/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 56,045.61 3 Wire Transfer
12/10/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 20,091.15 3 Wire Transfer
12/11/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 39,671.11 3 Wire Transfer
12/11/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 2,240.55 3 Wire Transfer
12/14/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 39,704.13 3 Wire Transfer
12/15/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 27,490.06 3 Wire Transfer
12/16/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 23,028.39 3 Wire Transfer
12/17/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 38,839.91 3 Wire Transfer
12/18/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 20,035.75 3 Wire Transfer
12/21/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 30,094.35 3 Wire Transfer
12/22/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 31,958.37 3 Wire Transfer
12/23/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 19,211.93 3 Wire Transfer
12/24/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 21,895.84 3 Wire Transfer
12/28/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 16,708.40 3 Wire Transfer
12/29/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 34,661.26 3 Wire Transfer
12/30/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 22,353.74 3 Wire Transfer
12/31/2015 9618000591 Controlled Disbursement Van Wert Funding From 000006862829659 25,470.64 3 Wire Transfer
0.00$ Wire Transfer Total
2,661,446.77$ Grand Total
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 8 of 21
Receivership Accounting
SFAR Line Item 4
SFAR Line Code Sum of Debit Amt Sum of Credit Amt Sum of Balance
4
Stagecoach Sweep Interest ‐ 17,729.64 17,729.64
4 Total ‐$ 17,729.64$ 17,729.64$
Grand Total ‐$ 17,729.64$ 17,729.64$
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 9 of 21
Receivership Accounting
SFAR Line Item 4 Detail
Date Acct No Transaction Detail Amount SFAR Code Category
10/1/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.18 4 Stagecoach Sweep Interest
10/1/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 5.54 4 Stagecoach Sweep Interest
10/1/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 178.19 4 Stagecoach Sweep Interest
10/1/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.64 4 Stagecoach Sweep Interest
10/2/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.18 4 Stagecoach Sweep Interest
10/2/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 4.43 4 Stagecoach Sweep Interest
10/2/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 178.19 4 Stagecoach Sweep Interest
10/2/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.64 4 Stagecoach Sweep Interest
10/5/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 57.57 4 Stagecoach Sweep Interest
10/5/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 11.12 4 Stagecoach Sweep Interest
10/5/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 534.59 4 Stagecoach Sweep Interest
10/5/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 1.91 4 Stagecoach Sweep Interest
10/6/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
10/6/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 2.90 4 Stagecoach Sweep Interest
10/6/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 178.20 4 Stagecoach Sweep Interest
10/6/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.64 4 Stagecoach Sweep Interest
10/7/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
10/7/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.99 4 Stagecoach Sweep Interest
10/7/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 178.20 4 Stagecoach Sweep Interest
10/7/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.64 4 Stagecoach Sweep Interest
10/8/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
10/8/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.53 4 Stagecoach Sweep Interest
10/8/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 178.20 4 Stagecoach Sweep Interest
10/8/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.64 4 Stagecoach Sweep Interest
10/9/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
10/9/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.19 4 Stagecoach Sweep Interest
10/9/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 178.37 4 Stagecoach Sweep Interest
10/9/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.64 4 Stagecoach Sweep Interest
10/13/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 76.76 4 Stagecoach Sweep Interest
10/13/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 4.75 4 Stagecoach Sweep Interest
10/13/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 712.21 4 Stagecoach Sweep Interest
10/13/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 2.54 4 Stagecoach Sweep Interest
10/14/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
10/14/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.19 4 Stagecoach Sweep Interest
10/14/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 177.16 4 Stagecoach Sweep Interest
10/14/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
10/15/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
10/15/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.19 4 Stagecoach Sweep Interest
10/15/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 176.61 4 Stagecoach Sweep Interest
10/15/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
10/16/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
10/16/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.19 4 Stagecoach Sweep Interest
10/16/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 176.20 4 Stagecoach Sweep Interest
10/16/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
10/19/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 57.57 4 Stagecoach Sweep Interest
10/19/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 3.56 4 Stagecoach Sweep Interest
10/19/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 527.59 4 Stagecoach Sweep Interest
10/19/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 1.90 4 Stagecoach Sweep Interest
10/20/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
10/20/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.17 4 Stagecoach Sweep Interest
10/20/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 174.94 4 Stagecoach Sweep Interest
10/20/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
10/21/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
10/21/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.17 4 Stagecoach Sweep Interest
10/21/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 174.57 4 Stagecoach Sweep Interest
10/21/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
10/22/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
10/22/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.17 4 Stagecoach Sweep Interest
10/22/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 174.35 4 Stagecoach Sweep Interest
10/22/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
10/23/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
10/23/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.17 4 Stagecoach Sweep Interest
10/23/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 174.13 4 Stagecoach Sweep Interest
10/23/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
10/26/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 57.57 4 Stagecoach Sweep Interest
10/26/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 3.50 4 Stagecoach Sweep Interest
10/26/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 521.81 4 Stagecoach Sweep Interest
10/26/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 1.90 4 Stagecoach Sweep Interest
10/27/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
10/27/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.17 4 Stagecoach Sweep Interest
10/27/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 173.77 4 Stagecoach Sweep Interest
10/27/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
10/28/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
10/28/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.17 4 Stagecoach Sweep Interest
10/28/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 173.42 4 Stagecoach Sweep Interest
10/28/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
10/29/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
10/29/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.17 4 Stagecoach Sweep Interest
10/29/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 173.26 4 Stagecoach Sweep Interest
10/29/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
10/30/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
10/30/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.17 4 Stagecoach Sweep Interest
10/30/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 173.03 4 Stagecoach Sweep Interest
10/30/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
11/2/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 57.57 4 Stagecoach Sweep Interest
11/2/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 3.50 4 Stagecoach Sweep Interest
11/2/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 518.52 4 Stagecoach Sweep Interest
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 10 of 21
Receivership Accounting
SFAR Line Item 4 Detail
Date Acct No Transaction Detail Amount SFAR Code Category
11/2/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 1.90 4 Stagecoach Sweep Interest
11/3/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.19 4 Stagecoach Sweep Interest
11/3/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.17 4 Stagecoach Sweep Interest
11/3/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 172.65 4 Stagecoach Sweep Interest
11/3/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
11/4/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.20 4 Stagecoach Sweep Interest
11/4/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.10 4 Stagecoach Sweep Interest
11/4/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 172.10 4 Stagecoach Sweep Interest
11/4/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
11/5/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.20 4 Stagecoach Sweep Interest
11/5/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.10 4 Stagecoach Sweep Interest
11/5/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 170.86 4 Stagecoach Sweep Interest
11/5/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
11/6/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.20 4 Stagecoach Sweep Interest
11/6/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.10 4 Stagecoach Sweep Interest
11/6/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 170.06 4 Stagecoach Sweep Interest
11/6/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
11/9/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 57.61 4 Stagecoach Sweep Interest
11/9/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 3.31 4 Stagecoach Sweep Interest
11/9/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 508.59 4 Stagecoach Sweep Interest
11/9/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 1.90 4 Stagecoach Sweep Interest
11/10/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.20 4 Stagecoach Sweep Interest
11/10/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.10 4 Stagecoach Sweep Interest
11/10/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 168.88 4 Stagecoach Sweep Interest
11/10/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
11/12/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 38.40 4 Stagecoach Sweep Interest
11/12/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 2.21 4 Stagecoach Sweep Interest
11/12/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 336.77 4 Stagecoach Sweep Interest
11/12/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 1.27 4 Stagecoach Sweep Interest
11/13/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.20 4 Stagecoach Sweep Interest
11/13/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.10 4 Stagecoach Sweep Interest
11/13/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 168.15 4 Stagecoach Sweep Interest
11/13/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
11/16/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 57.60 4 Stagecoach Sweep Interest
11/16/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 3.31 4 Stagecoach Sweep Interest
11/16/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 503.67 4 Stagecoach Sweep Interest
11/16/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 1.90 4 Stagecoach Sweep Interest
11/17/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.20 4 Stagecoach Sweep Interest
11/17/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.10 4 Stagecoach Sweep Interest
11/17/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 167.52 4 Stagecoach Sweep Interest
11/17/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
11/18/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.21 4 Stagecoach Sweep Interest
11/18/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.10 4 Stagecoach Sweep Interest
11/18/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 167.20 4 Stagecoach Sweep Interest
11/18/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
11/19/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.21 4 Stagecoach Sweep Interest
11/19/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.10 4 Stagecoach Sweep Interest
11/19/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 167.09 4 Stagecoach Sweep Interest
11/19/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
11/20/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.21 4 Stagecoach Sweep Interest
11/20/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.10 4 Stagecoach Sweep Interest
11/20/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 166.85 4 Stagecoach Sweep Interest
11/20/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
11/23/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 57.63 4 Stagecoach Sweep Interest
11/23/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 3.31 4 Stagecoach Sweep Interest
11/23/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 499.93 4 Stagecoach Sweep Interest
11/23/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 1.90 4 Stagecoach Sweep Interest
11/24/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 19.21 4 Stagecoach Sweep Interest
11/24/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.10 4 Stagecoach Sweep Interest
11/24/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 166.42 4 Stagecoach Sweep Interest
11/24/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
11/25/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.69 4 Stagecoach Sweep Interest
11/25/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.10 4 Stagecoach Sweep Interest
11/25/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 166.12 4 Stagecoach Sweep Interest
11/25/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
11/27/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 49.38 4 Stagecoach Sweep Interest
11/27/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 2.21 4 Stagecoach Sweep Interest
11/27/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 331.99 4 Stagecoach Sweep Interest
11/27/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 1.27 4 Stagecoach Sweep Interest
11/30/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 74.07 4 Stagecoach Sweep Interest
11/30/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 3.31 4 Stagecoach Sweep Interest
11/30/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 497.53 4 Stagecoach Sweep Interest
11/30/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 1.90 4 Stagecoach Sweep Interest
12/1/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.69 4 Stagecoach Sweep Interest
12/1/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.10 4 Stagecoach Sweep Interest
12/1/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 165.71 4 Stagecoach Sweep Interest
12/1/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/2/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.69 4 Stagecoach Sweep Interest
12/2/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.04 4 Stagecoach Sweep Interest
12/2/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 165.56 4 Stagecoach Sweep Interest
12/2/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/3/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.69 4 Stagecoach Sweep Interest
12/3/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.04 4 Stagecoach Sweep Interest
12/3/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 165.41 4 Stagecoach Sweep Interest
12/3/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/4/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.70 4 Stagecoach Sweep Interest
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 11 of 21
Receivership Accounting
SFAR Line Item 4 Detail
Date Acct No Transaction Detail Amount SFAR Code Category
12/4/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.04 4 Stagecoach Sweep Interest
12/4/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 165.11 4 Stagecoach Sweep Interest
12/4/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/7/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 74.11 4 Stagecoach Sweep Interest
12/7/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 3.12 4 Stagecoach Sweep Interest
12/7/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 494.75 4 Stagecoach Sweep Interest
12/7/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 1.90 4 Stagecoach Sweep Interest
12/8/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.70 4 Stagecoach Sweep Interest
12/8/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.04 4 Stagecoach Sweep Interest
12/8/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 164.81 4 Stagecoach Sweep Interest
12/8/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/9/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.70 4 Stagecoach Sweep Interest
12/9/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.04 4 Stagecoach Sweep Interest
12/9/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 164.71 4 Stagecoach Sweep Interest
12/9/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/10/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.70 4 Stagecoach Sweep Interest
12/10/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.04 4 Stagecoach Sweep Interest
12/10/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 164.52 4 Stagecoach Sweep Interest
12/10/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/11/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.70 4 Stagecoach Sweep Interest
12/11/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 1.04 4 Stagecoach Sweep Interest
12/11/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 164.47 4 Stagecoach Sweep Interest
12/11/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/14/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 74.10 4 Stagecoach Sweep Interest
12/14/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 3.11 4 Stagecoach Sweep Interest
12/14/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 493.14 4 Stagecoach Sweep Interest
12/14/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 1.90 4 Stagecoach Sweep Interest
12/15/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.92 4 Stagecoach Sweep Interest
12/15/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 0.39 4 Stagecoach Sweep Interest
12/15/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 162.93 4 Stagecoach Sweep Interest
12/15/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/16/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.92 4 Stagecoach Sweep Interest
12/16/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 0.39 4 Stagecoach Sweep Interest
12/16/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 162.87 4 Stagecoach Sweep Interest
12/16/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/17/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.92 4 Stagecoach Sweep Interest
12/17/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 0.88 4 Stagecoach Sweep Interest
12/17/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 162.95 4 Stagecoach Sweep Interest
12/17/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/18/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.92 4 Stagecoach Sweep Interest
12/18/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 0.88 4 Stagecoach Sweep Interest
12/18/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 162.88 4 Stagecoach Sweep Interest
12/18/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/21/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 74.76 4 Stagecoach Sweep Interest
12/21/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 2.65 4 Stagecoach Sweep Interest
12/21/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 488.33 4 Stagecoach Sweep Interest
12/21/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 1.90 4 Stagecoach Sweep Interest
12/22/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.92 4 Stagecoach Sweep Interest
12/22/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 0.88 4 Stagecoach Sweep Interest
12/22/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 162.71 4 Stagecoach Sweep Interest
12/22/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/23/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.93 4 Stagecoach Sweep Interest
12/23/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 0.88 4 Stagecoach Sweep Interest
12/23/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 162.64 4 Stagecoach Sweep Interest
12/23/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/24/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.93 4 Stagecoach Sweep Interest
12/24/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 0.88 4 Stagecoach Sweep Interest
12/24/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 162.60 4 Stagecoach Sweep Interest
12/24/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/28/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 99.72 4 Stagecoach Sweep Interest
12/28/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 3.54 4 Stagecoach Sweep Interest
12/28/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 650.22 4 Stagecoach Sweep Interest
12/28/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 2.53 4 Stagecoach Sweep Interest
12/29/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.94 4 Stagecoach Sweep Interest
12/29/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 0.88 4 Stagecoach Sweep Interest
12/29/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 162.52 4 Stagecoach Sweep Interest
12/29/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/30/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.94 4 Stagecoach Sweep Interest
12/30/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 0.88 4 Stagecoach Sweep Interest
12/30/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 162.44 4 Stagecoach Sweep Interest
12/30/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
12/31/2015 6862828354 STAGECOACH SWEEP INTEREST PAYMENT 24.94 4 Stagecoach Sweep Interest
12/31/2015 6862829642 STAGECOACH SWEEP INTEREST PAYMENT 0.88 4 Stagecoach Sweep Interest
12/31/2015 6862829659 STAGECOACH SWEEP INTEREST PAYMENT 162.39 4 Stagecoach Sweep Interest
12/31/2015 8099677778 STAGECOACH SWEEP INTEREST PAYMENT 0.63 4 Stagecoach Sweep Interest
17,729.64$ Stagecoach Sweep Interest Total
17,729.64$ Grand Total
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 12 of 21
Receivership Accounting
SFAR Line Item 7
SFAR Line Code Sum of Debit Amt Sum of Credit Amt Sum of Balance
7
Third‐Party Litigation Income ‐ 131,159.47 131,159.47
7 Total ‐$ 131,159.47$ 131,159.47$
Grand Total ‐$ 131,159.47$ 131,159.47$
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 13 of 21
Receivership Accounting
SFAR Line Item 7 Detail
Date Acct No Transaction Detail Amount SFAR Code Category
10/1/2015 6862828354 DEPOSIT 6,783.93 7 Third‐Party Litigation Income
10/16/2015 6862828354 DEPOSIT MADE IN A BRANCH/STORE 50.00 7 Third‐Party Litigation Income
11/2/2015 6862828354 DEPOSIT 5,033.00 7 Third‐Party Litigation Income
11/9/2015 6862828354 DEPOSIT MADE IN A BRANCH/STORE 50.00 7 Third‐Party Litigation Income
11/17/2015 6862828354 WT F51117596431000 TORONTO‐DOMINION /ORG=DR DON FITZ‐ 4,590.00 7 Third‐Party Litigation Income
12/2/2015 6862828354 DEPOSIT 5,031.28 7 Third‐Party Litigation Income
12/14/2015 6862828354 WT FED#00386 FIRST‐CITIZENS BAN /ORG=RAWLS SCHEER FOSTE 100,000.00 7 Third‐Party Litigation Income
12/22/2015 6862828354 WT F51222603496000 TORONTO‐DOMINION /ORG=DR DON FITZ‐ 4,590.00 7 Third‐Party Litigation Income
12/24/2015 6862828354 DEPOSIT 5,031.26 7 Third‐Party Litigation Income
131,159.47$ Third‐Party Litigation Income Total
131,159.47$ Grand Total
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 14 of 21
Receivership Accounting
SFAR Line Item 9
SFAR Line Code Sum of Debit Amt Sum of Credit Amt Sum of Balance
9
Check 8,375,791.85 ‐ (8,375,791.85)
9 Total 8,375,791.85$ ‐$ (8,375,791.85)$
Grand Total 8,375,791.85$ ‐$ (8,375,791.85)$
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 15 of 21
Receivership Accounting
SFAR Line Item 10
SFAR Line Code Sum of Debit Amt Sum of Credit Amt Sum of Balance
10a
Forensic Accounting Services
FTI Consulting 297,124.60 ‐ (297,124.60)
Legal Services
Advokatfirmaet Seland DA 418.24 ‐ (418.24)
Choice Translating 345.00 ‐ (345.00)
Chris Swecker 2,196.00 ‐ (2,196.00)
Clayton Utz 26,398.32 ‐ (26,398.32)
Erwin, Bishop, Capitano & Moss, P.A. 87,901.39 ‐ (87,901.39)
Gary C. Miller 5,871.40 ‐ (5,871.40)
Gowling, LaFleur, Henderson, LLP 7,772.02 ‐ (7,772.02)
KGA Avocats 2,800.24 ‐ (2,800.24)
McGuireWoods 525,722.20 ‐ (525,722.20)
Misick & Stanbrook 11,047.50 ‐ (11,047.50)
Morris & Adelman, P.C. 675.00 ‐ (675.00)
Noerr LLP 11,109.25 ‐ (11,109.25)
Setterwalls 2,802.28 ‐ (2,802.28)
Shenhav Konforti Rotem & Co. Attorneys 7,053.04 ‐ (7,053.04)
Website Hosting
Internet Dynamo 87,582.00 ‐ (87,582.00)
Professional Services
McGuireWoods Consulting 16,317.51 ‐ (16,317.51)
10a Total 1,093,135.99$ ‐$ (1,093,135.99)$
10b
Utilities
Arkansas Valley Electric Cooperative 247.64 ‐ (247.64)
Ludwig Water Useres Assn 320.18 ‐ (320.18)
10b Total 567.82$ ‐$ (567.82)$
10c
Personal Asset Expenses
A to Z Plumbing 275.00 ‐ (275.00)
Andrew Archer 5,125.74 ‐ (5,125.74)
John's Plumbing 243.00 ‐ (243.00)
Leverage Private Investigations 1,188.44 ‐ (1,188.44)
Prince Electric Heating Cooling 183.12 ‐ (183.12)
10c Total 7,015.30$ ‐$ (7,015.30)$
10d
Bank Fee
Wells Fargo 58,525.61 ‐ (58,525.61)
10d Total 58,525.61$ ‐$ (58,525.61)$
Grand Total 1,159,244.72$ ‐$ (1,159,244.72)$
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 16 of 21
Receivership Accounting
SFAR Line Item 10 Detail
Date Acct No Transaction Detail Amount SFAR Code Payee Purpose
12/14/2015 6862829642 WT FED#04710 BANK OF AMERICA, N /FTR/BNF=FTI Consulting Inc. (157,124.60) 10a FTI Consulting Forensic Accounting Services
12/14/2015 6862829642 WT FED#05502 BANK OF AMERICA, N /FTR/BNF=FTI Consulting Inc. (140,000.00) 10a FTI Consulting Forensic Accounting Services
(297,124.60) Forensic Accounting Services Total
10/01/2015 6862829642 WT FED#08497 JPMORGAN CHASE BAN /FTR/BNF=Scotiabank ‐ Turks a (2,500.00) 10a Misick & Stanbrook Legal Services
10/06/2015 6862829642 CHECK (39,115.93) 10a Erwin, Bishop, Capitano & Moss, P.A. Legal Services
10/08/2015 6862829642 CHECK (500.00) 10a Morris & Adelman, P.C. Legal Services
10/08/2015 6862829642 CHECK (175.00) 10a Morris & Adelman, P.C. Legal Services
10/16/2015 6862829659 WT 151015‐170673 SVENSKA HANDELSBANK /BNF=Setterwalls (2,802.28) 10a Setterwalls Legal Services
10/19/2015 6862829642 WT 151019‐067558 CANADIAN IMPERIAL B /BNF=Gowling Lafleur Hend (7,772.02) 10a Gowling, LaFleur, Henderson, LLP Legal Services
10/19/2015 6862829659 CHECK (5,871.40) 10a Gary C. Miller Legal Services
10/22/2015 6862829659 WT 151022‐047500 DEUTSCHE BANK PRIVA /BNF=Noerr LLP (11,109.25) 10a Noerr LLP Legal Services
10/22/2015 6862829659 WT 151022‐047807 UNION BANK OF ISRAE /BNF=Shenhav Konforti Rot (1,012.88) 10a Shenhav Konforti Rotem & Co. Attorneys Legal Services
10/30/2015 6862829659 WT 151029‐162008 CM‐CIC BANQUES (CM‐ /BNF=KGA Avocats (2,800.24) 10a KGA Avocats Legal Services
11/04/2015 6862829659 WT FED#07934 UNION BANK OF ISRA /FTR/BNF=Shenhav Konforti Rote (2,775.51) 10a Shenhav Konforti Rotem & Co. Attorneys Legal Services
11/09/2015 6862829659 CHECK (2,196.00) 10a Chris Swecker Legal Services
11/09/2015 6862829659 WT 151109‐124733 DNB BANK ASA /BNF=Advokatfirmaet Seland D (418.24) 10a Advokatfirmaet Seland DA Legal Services
11/12/2015 6862829659 WT FED#08161 JPMORGAN CHASE BAN /FTR/BNF=Misick and Stanbroo (8,547.50) 10a Misick & Stanbrook Legal Services
11/19/2015 6862829659 CHECK (48,785.46) 10a Erwin, Bishop, Capitano & Moss, P.A. Legal Services
11/23/2015 6862829659 CHECK (345.00) 10a Choice Translating Legal Services
12/09/2015 6862829659 WT 151209‐069441 WESTPAC BANKING COR /BNF=Clayton Utz (Sydney (26,398.32) 10a Clayton Utz Legal Services
12/09/2015 6862829659 WT FED#06665 UNION BANK OF ISRA /FTR/BNF=Shenhav Konforti Rote (3,264.65) 10a Shenhav Konforti Rotem & Co. Attorneys Legal Services
12/14/2015 6862829659 WT FED#04871 BANK OF AMERICA, N /FTR/BNF=McGuireWoods, LLP (325,722.20) 10a McGuireWoods Legal Services
12/14/2015 6862829659 WT FED#05713 BANK OF AMERICA, N /FTR/BNF=McGuireWoods LLP (200,000.00) 10a McGuireWoods Legal Services
(692,111.88) Legal Services Total
12/4/2015 6862829659 WT 151204‐150905 BANCA COMERCIALA RO /BNF=McGuireWoods Ro (16,317.51) 10a McGuireWoods Consulting Professional Services
(16,317.51) Professional Services Total
10/01/2015 6862829642 WT SEQ150644 INTERNETDYNAMO INC. /BNF=Internet Dynamo (29,194.00) 10a Internet Dynamo Website Hosting
11/03/2015 6862829642 WT SEQ126544 INTERNETDYNAMO INC. /BNF=Internet Dynamo (29,194.00) 10a Internet Dynamo Website Hosting
12/01/2015 6862829642 WT SEQ157419 INTERNETDYNAMO INC. /BNF=Internet Dynamo (29,194.00) 10a Internet Dynamo Website Hosting
(87,582.00) Website Hosting Total
(1,093,135.99) 10a Total
10/06/2015 6862829642 CHECK (39.26) 10b Arkansas Valley Electric Cooperative Utilities
10/20/2015 6862829659 CHECK (191.36) 10b Ludwig Water Useres Assn Utilities
11/06/2015 6862829659 CHECK (48.81) 10b Ludwig Water Useres Assn Utilities
11/09/2015 6862829659 CHECK (57.10) 10b Arkansas Valley Electric Cooperative Utilities
12/11/2015 6862829659 CHECK (151.28) 10b Arkansas Valley Electric Cooperative Utilities
12/14/2015 6862829659 CHECK (80.01) 10b Ludwig Water Useres Assn Utilities
(567.82)
(567.82) 10b Total
10/02/2015 6862829642 CHECK (183.12) 10c Prince Electric Heating Cooling Personal Asset Expenses
10/20/2015 6862829659 CHECK (164.48) 10c Leverage Private Investigations Personal Asset Expenses
10/20/2015 6862829659 CHECK (164.48) 10c Leverage Private Investigations Personal Asset Expenses
11/03/2015 6862829659 CHECK (243.00) 10c John's Plumbing Personal Asset Expenses
11/06/2015 6862829659 CHECK (545.00) 10c Leverage Private Investigations Personal Asset Expenses
11/06/2015 6862829659 CHECK (164.48) 10c Leverage Private Investigations Personal Asset Expenses
11/09/2015 6862829659 CHECK (1,359.25) 10c Andrew Archer Personal Asset Expenses
11/23/2015 6862829659 CHECK (150.00) 10c Leverage Private Investigations Personal Asset Expenses
11/24/2015 6862829659 CHECK (3,766.49) 10c Andrew Archer Personal Asset Expenses
11/25/2015 6862829659 CHECK (275.00) 10c A to Z Plumbing Personal Asset Expenses
(7,015.30) Personal Asset Expenses Total
(7,015.30) 10c Total
10/13/2015 6862828354 CLIENT ANALYSIS SRVC CHRG 151009 SVC CHGE 0915 000006862828 (649.65) 10d Wells Fargo Bank Fee
10/13/2015 6862829642 CLIENT ANALYSIS SRVC CHRG 151009 SVC CHGE 0915 000006862829 (1,096.14) 10d Wells Fargo Bank Fee
10/13/2015 6862829659 CLIENT ANALYSIS SRVC CHRG 151009 SVC CHGE 0915 000006862829 (645.80) 10d Wells Fargo Bank Fee
10/13/2015 6862829915 CLIENT ANALYSIS SRVC CHRG 151009 SVC CHGE 0915 000006862829 (264.65) 10d Wells Fargo Bank Fee
10/13/2015 6862830087 CLIENT ANALYSIS SRVC CHRG 151009 SVC CHGE 0915 000006862830 (461.44) 10d Wells Fargo Bank Fee
10/13/2015 8099677778 CLIENT ANALYSIS SRVC CHRG 151009 SVC CHGE 0915 000008099677 (634.18) 10d Wells Fargo Bank Fee
10/13/2015 9618000591 Client Analysis Srvc Chrg 151009 Svc Chge 0915 000009618000591 (39,524.02) 10d Wells Fargo Bank Fee
10/13/2015 9618000591 Client Analysis Srvc Chrg 151009 Svc Chge 0915 000009618000591 (1,551.90) 10d Wells Fargo Bank Fee
11/12/2015 6862828354 CLIENT ANALYSIS SRVC CHRG 151110 SVC CHGE 1015 000006862828 (728.47) 10d Wells Fargo Bank Fee
11/12/2015 6862829642 CLIENT ANALYSIS SRVC CHRG 151110 SVC CHGE 1015 000006862829 (717.04) 10d Wells Fargo Bank Fee
11/12/2015 6862829659 CLIENT ANALYSIS SRVC CHRG 151110 SVC CHGE 1015 000006862829 (780.19) 10d Wells Fargo Bank Fee
11/12/2015 6862829915 CLIENT ANALYSIS SRVC CHRG 151110 SVC CHGE 1015 000006862829 (259.95) 10d Wells Fargo Bank Fee
11/12/2015 6862830087 CLIENT ANALYSIS SRVC CHRG 151110 SVC CHGE 1015 000006862830 (437.15) 10d Wells Fargo Bank Fee
11/12/2015 8099677778 CLIENT ANALYSIS SRVC CHRG 151110 SVC CHGE 1015 000008099677 (634.14) 10d Wells Fargo Bank Fee
11/12/2015 9618000591 Client Analysis Srvc Chrg 151110 Svc Chge 1015 000009618000591 (3,929.79) 10d Wells Fargo Bank Fee
11/12/2015 9618000591 Client Analysis Srvc Chrg 151110 Svc Chge 1015 000009618000591 (609.00) 10d Wells Fargo Bank Fee
12/11/2015 6862828354 CLIENT ANALYSIS SRVC CHRG 151210 SVC CHGE 1115 000006862828 (661.05) 10d Wells Fargo Bank Fee
12/11/2015 6862829642 CLIENT ANALYSIS SRVC CHRG 151210 SVC CHGE 1115 000006862829 (644.92) 10d Wells Fargo Bank Fee
12/11/2015 6862829659 CLIENT ANALYSIS SRVC CHRG 151210 SVC CHGE 1115 000006862829 (717.36) 10d Wells Fargo Bank Fee
12/11/2015 6862829915 CLIENT ANALYSIS SRVC CHRG 151210 SVC CHGE 1115 000006862829 (264.01) 10d Wells Fargo Bank Fee
12/11/2015 6862830087 CLIENT ANALYSIS SRVC CHRG 151210 SVC CHGE 1115 000006862830 (443.71) 10d Wells Fargo Bank Fee
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 17 of 21
Receivership Accounting
SFAR Line Item 10 Detail
Date Acct No Transaction Detail Amount SFAR Code Payee Purpose
12/11/2015 8099677778 CLIENT ANALYSIS SRVC CHRG 151210 SVC CHGE 1115 000008099677 (630.50) 10d Wells Fargo Bank Fee
12/11/2015 9618000591 Client Analysis Srvc Chrg 151210 Svc Chge 1115 000009618000591 (2,240.55) 10d Wells Fargo Bank Fee
(58,525.61) Bank Fee Total
(58,525.61) 10d Total
(1,159,244.72) Grand Total
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 18 of 21
Receivership Accounting
SFAR Line Item 11
SFAR Line Code Sum of Debit Amt Sum of Credit Amt Sum of Balance
11b
Garden City Group, Inc. 232,351.30 ‐ (232,351.30)
11b Total 232,351.30$ ‐$ (232,351.30)$
Grand Total 232,351.30$ ‐$ (232,351.30)$
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 19 of 21
Receivership Accounting
SFAR Line Item 11 Detail
Date Acct No Transaction Detail Amount SFAR Code Category Payee
10/13/2015 6862829659 WT FED#05214 SIGNATURE BANK /FTR/BNF=The Garden C (54,775.20) 11b Wire Transfer Garden City Group, Inc.
10/13/2015 6862829659 WT FED#05299 SIGNATURE BANK /FTR/BNF=The Garden C (54,775.20) 11b Wire Transfer Garden City Group, Inc.
12/14/2015 6862829659 WT FED#04771 SIGNATURE BANK /FTR/BNF=The Garden C (53,158.56) 11b Wire Transfer Garden City Group, Inc.
12/14/2015 6862829659 WT FED#04808 SIGNATURE BANK /FTR/BNF=The Garden C (42,489.66) 11b Wire Transfer Garden City Group, Inc.
12/18/2015 6862829659 WT FED#07554 SIGNATURE BANK /FTR/BNF=The Garden C (27,152.68) 11b Wire Transfer Garden City Group, Inc.
(232,351.30)$ 11b Total
(232,351.30)$ Grand Total
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 20 of 21
Receivership Accounting
Account Summaries
Account No. 8099677778 6862829659 6862829642 6862828354 9618000591 6862830087 6862829915 Total
Ending Balance1 288,310.76$ 74,067,203.84$ 403,658.09$ 11,379,950.43$ ‐$ 1,324,151.78$ 998,669.07$ 88,461,943.97$
1Ending Balances include the period's final Stagecoach Sweeps for each account. These sweeps are performed daily to remove funds from the account to apply interest earned. The balance, with interest, is then transferred back into
the account the following day. Thus, while the account statements show balances of $0, the true account balance is the value of the period's final Stagecoach Sweep.
Prepared by FTI Consulting Confidential ‐ Attorney Work ProductCase 3:12-cv-00519-GCM Document 465-1 Filed 02/01/16 Page 21 of 21
