Case 9:11-ap-01146-DS Doc 178 Filed 05/24/18 Entered 05/24

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JOHN P. REITMAN, SBN 80579 LARRY W. GABRIEL, SBN 68329 ALEKSANDRA ZIMONJIC, SBN 210252 STEVEN T. GUBNER, SBN 156593 LANDAU GOTTFRIED & BERGER LLP COREY R. WEBER, SBN 205912 1801 Century Park East, Suite 700 BRUTZKUS GUBNER Los Angeles, CA 90067 21650 Oxnard Street, Suite 500 Telephone: (310) 557-0050 Woodlands Hills, CA 91367 Facsimile: (310) 557-0056 Telephone: (818) 827-9000 Email: [email protected] Facsimile: (818) 827-9099 [email protected] Email: [email protected] [email protected] Special Litigation Counsel for Plaintiff, Special Litigation Counsel for Plaintiff, Bradley D. Sharp, Trustee of the Estate Thomas P. Jeremiassen, Trustee of the Financial Mortgage Fund Liquidating Trust Estate Financial, Inc. Liquidating Trust

UNITED STATES BANKRUPTCY COURT

CENTRAL DISTRICT OF CALIFORNIA

NORTHERN DIVISION

In re

ESTATE FINANCIAL, INC.,

Debtor.

Case No. 9:08-bk-11457-DS Chapter 11 Adv. No. 9:11-ap-01147-DS Case No. 9:08-bk-11535-DS Chapter 11 Adv. No. 9:11-ap-01146-DS DECLARATION OF THOMAS P. JEREMIASSEN, LIQUIDATING TRUSTEE, IN SUPPORT OF OPPOSITIONS TO (I) MOTION FOR PARTIAL SUMMARY JUDGMENT BY DEFENDANT BRYAN CAVE LLP ON GROUNDS OF UNCLEAN HANDS AND/OR IN PARI DELICTO, AND (II) MOTION FOR PARTIAL SUMMARY JUDGMENT BY DEFENDANT KATHERINE WINDLER FOR LACK OF DAMAGES

Hearing: Date: June 26, 2018 Time: 11:30 a.m. Place: Courtroom 201 1415 State Street

Santa Barbara, CA 93101

Judge: Deborah J. Saltzman

THOMAS P. JEREMIASSEN, Chapter 11 Trustee,

Plaintiff,

vs. BRYAN CAVE, LLP, a California professional limited liability partnership; and KATHERINE M. WINDLER, an individual,

Defendants.

In re

ESTATE FINANCIAL MORTGAGE FUND, LLC, Debtor.

BRADLEY D. SHARP, Chapter 11 Trustee,

Plaintiff,

vs.

BRYAN CAVE, LLP, a California professional limited liability partnership; and KATHERINE M. WINDLER, an individual, Defendants

Case 9:11-ap-01146-DS Doc 178 Filed 05/24/18 Entered 05/24/18 17:10:38 Desc Main Document Page 1 of 33

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I, Thomas P. Jeremiassen, declare and state as follows:

1. I am the duly appointed and acting Trustee of the Estate Financial, Inc. (“EFI”)

Liquidating Trust, the successor to the chapter 11 bankruptcy estate (the “Estate”) of EFI in the

bankruptcy case entitled In re Estate Financial, Inc., Case No. 9:08-bk-11457-DS, which is

pending in the United States Bankruptcy Court for the Central District of California, Northern

Division. I have personal knowledge of the facts set forth herein and if called as a witness I could

and would testify competently thereto under oath.

2. I am a certified public accountant and managing director at Development

Specialists, Inc. with over 20 years of experience providing services in bankruptcy,

forensic/investigative accounting, and litigation support. In addition, I hold a separate certification

in financial forensics (CPA/CFF) and am a certified insolvency and restructuring advisor (CIRA).

I have served as a Court-appointed Chapter 11 trustee, Chapter 7 trustee, liquidating trustee,

receiver, and disbursing agent, and have served as an accountant and financial advisor for trustees,

creditors, creditors’ committees, debtors and examiners in dozens of chapter 7 and 11 matters.

3. On June 25, 2008, creditors filed an involuntary chapter 11 petition against EFI.

On July 1, 2008, Estate Financial Mortgage Fund, LLC (“EFMF”) filed its voluntary chapter 11

petition. On July 11, 2008, EFI consented to the entry of an order for relief under chapter 11. On

July 16, 2008, an order for relief was entered in the EFI bankruptcy case. On July 23, 2008, the

Court entered that certain Order Directing the Appointment of Chapter 11 Trustee Pursuant to 11

U.S.C. § 1104(a)(2) in the EFI and EFMF bankruptcy cases. On July 25, 2008, I was appointed

by the Office of the United States Trustee as the chapter 11 trustee for the Estate, and I accepted

the appointment on July 30, 2008.

4. In my capacity as the trustee in the EFI bankruptcy case, I reviewed, among other

things, the books and records and banking records for EFI (the “Records”). The Records included

(i) EFI’s business records maintained in The Mortgage Office software program (“TMO”) used by

EFI to track, manage, and service numerous acquisition, development, and construction loans; (ii)

loan files maintained by EFI, including among other things, loan agreements, investor (lender)

agreements, real estate acquisition documentation, recorded deeds, construction draw checks and


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invoices, and other related documentation; and (iii) Heritage Oaks Bank (“HOB”) bank account

statements, deposits, and checks in the possession of EFI and provided to the EFI Trustee by HOB

at the EFI Trustee’s request. The Records are voluminous, with a combined total page count in

the tens of thousands of pages.

5. My accounting professionals, at my instruction, and I have reviewed the available

EFI records pertaining to the following projects: (i) Highwater Estates project which included the

following loans: B184-04, B185-04, B186-04, B187-04, B188-04, B189-04, B190-04, B191-04,

B192-04, B193-04, B194-04, B195-04, B196-04, B197-04, B198-04, B199-04, B200-04, B201-

04, B202-04 and B203-04; (ii) San Luis Drive project which included the following loans: B168-

05, B170-05, B172-05, B173-05, B174-05, B176-05, B177-05, B178-05, B179-05, B180-05,

B181-05, B182-05 and B183-05; and (iii) Carmel Road project which included the following

loans: B110-04, B111-04, B112-04, B113-04, B114-04, B115-04, B116-04, B117-04, B118-04,

B119-04, B120-04, B121-04, B122-04, B123-04, B124-04, B125-04 and B126-04. Based on that

review, my accounting professionals and I located documents, including cancelled checks,

invoices and EFI construction vouchers reflecting EFI’s payments made in connection with each

of the three projects. The documents reflecting payments made by EFI in connection

with Highwater Estates, San Luis Drive and Carmel Road are voluminous, and are summarized in

Exhibits 1, 2 and 3, respectively.

6. Based on my review and analysis of the Records, I am informed and believe EFI is

a California corporation that had been a licensed real estate brokerage firm since the late 1980's.

EFI solicited funding for, and arranged and made, loans (the "Loans") secured by real property

(the "Properties"). In 2002, Karen Guth and Josh Yaguda formed a limited liability company

known as Estate Financial Mortgage Fund LLC (i.e., EFMF) as a vehicle to raise money to fund

construction loans generated by EFI; membership interests in EFMF were sold pursuant to and

subject to California Corporations Code Sections 25113 et seq. EFI was the sole corporate

manager of EFMF. EFI funded its loans from money obtained from individual investors or from

EFMF. EFI solicited investors for its loans and for EFMF through offering circulars and

placement memoranda pursuant to permits issued by the California Department of Corporations.


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EFI investors invested in undivided fractional interests in loans secured by a deed of trust on real

property. The fractional interests were undivided fractional interests in secured notes evidencing

the loans, and a concurrent undivided fractional interest in a deed of trust that secures the

repayment of the secured note. Between 1982 and 2008, EFI originated and closed 3,680 loans

with loan amounts totaling over $655 million funded by over $633 million in funding by investors.

Between 2005 and 2008, EFI originated and closed over $100 million in loans with over $92

million in funding. Those loans all closed and investors in those loans were paid off.

7. As of the petition date, 544 loans remained outstanding, with loan amounts of over

$374 million with over $318 million in funding by investors; this equates to over 87% of EFI’s

loans (3,680 out of 4,224) closing between 1982 and the petition date. As to the $374 million in

open loans outstanding at the petition date (with over $318 million in funding by investors), the

Trustees recovered gross proceeds of approximately $93.5 million from the liquidation of the

properties subject to those loans.

8. Examples of EFI’s loans that are contrary to Bryan Cave’s Ponzi scheme assertions

include the following:

i. The loan to Steven James Homes LLC was a $1,327,471 loan for new

construction, with a 18-month term. On this loan: (1) interest was only paid

to investors after the loan funded; (2) once interest reserves were depleted,

the borrower made a payment to cover the remaining interest payments

made by EFI; (3) EFI recorded a deed in lieu of foreclosure on January 4,

2008, an example of EFI taking action upon default of the loan; (4) all

investors on the loan eventually received a recorded assignment of

construction deed of trust, including EFMF; (5) there were no transfers to

other loans; and (6) there were significant construction costs incurred to

build a home, and the real estate purchase and loan draws/construction costs

represent approximately 87% of the total loan funding.

ii. The loan to Oakshores LLC was a 24-month, $13,665,000 loan for land

acquisition and development. On this loan: (1) interest was only paid to


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investors after the loans funded, and the total interest payments were

approximately $1.5 million less than the contracted interest reserves for the

project; (2) EFI initiated a foreclosure process on May 19, 2008 and

recorded a notice of default on May 21, 2008, another example of EFI

taking action upon default of the loan; (3) there were no transfers to other

loans; (4) 54 of 67 (81%) of the investors eventually received a recorded

assignment of construction deed of trust; and (5) there were significant

construction costs incurred by the borrower, and the real estate purchases

and loan draws/construction costs represent approximately 78% of the total

loan funding.

iii. The loan to Buellton Industrial Partners, LLC was a 15-month, $3,251,760

loan for new construction. On this loan: (1) interest was only paid to

investors after the loan funded; (2) the borrower made $122,230 in interest

payments and approximately $3.2 million in loan payoffs, which allowed

for the repayment of principal to investors; (3) there were no transfers to

other loans; (4) 51 of 54 (94%) investors received a recorded assignment of

construction deed of trust; and (5) there were significant construction costs

incurred by the borrower, and the real estate purchases and loan

draws/construction costs represent approximately 76% of the total loan

funding.

iv. The loan to Pannon Design and Development, Inc. was a 24-month,

$5,172,000 loan for land acquisition and development. On this loan: (1)

interest was only paid to investors after the loan funded, with the borrower

making $336,601 in interest payments, which covered the interest payments

to investors after the interest reserves were depleted; (2) 26 of 28 (93%) of

investors eventually received a recorded assignment of construction deed of

trust; (3) there was a small amount of transfers from other Pannon loans

($37,987.60), but those amounts resulted from excess construction trust



EXHIBIT 1


Page 1 of 15

Estate Financial, IncConstruction Draws/Vouchers

Project: Highwater EstatesBorrower: Highwater Granada Hills, LLCLoans: B184-04 through B203-04

Loan Number

Check Number

Check Date

Clear Date Amount Payee Memo

B184-04 44828 9/7/04 9/9/04 $28,784.99 J & J Construction Inv 7 retaining wallsB184-04 44829 9/7/04 9/20/04 22,835.00 Northwest Excavating, Inc/Camarillo Engineering Rough GradingB184-04 45063 9/13/04 9/20/04 29,649.00 Canoga Rebar, Inc./J & J Construction Rough gradingB184-04 45068 9/13/04 9/17/04 40,003.74 Lee Moss Construction/J & J Construction Retaining wallsB184-04 45233 9/15/04 9/27/04 22,291.56 Cooper & Cooper Development, Inc. Rmbrse Permits, water meter etcB184-04 46934 10/28/04 11/4/04 347.71 Arrowhead Mountain Springs Water Co. Acct#0019054253B184-04 46935 10/28/04 11/9/04 160.22 BFI Waste Services Acct#1-0856-2271203B184-04 46936 10/28/04 11/3/04 203.28 City of Los Angeles Municipal Services Acct#3-61-79175-12051-00-0000-3-01B184-04 46937 10/28/04 11/5/04 47.90 Earthlink Acct#12679339-6, Internet ServiceB184-04 46939 10/28/04 11/8/04 1,040.00 Fisher Inspection Services Inspection ServicesB184-04 46940 10/28/04 11/9/04 12,562.50 Geosoils Consultants, Inc. Project#2204BB184-04 46941 10/28/04 11/3/04 605.15 Land Tech Engineering Engineering & Plan Services, Tract 52716, Highwater Rd.B184-04 46942 10/28/04 11/4/04 1,079.11 Los Angeles County Tax Collector Assessors ID#260105801904000B184-04 46943 10/28/04 11/3/04 6,782.15 Los Angeles County Tax Collector Assessors ID#260102604404000B184-04 46944 10/28/04 11/4/04 879.58 Los Angeles County Tax Collector Assessors ID#260105801704000B184-04 46945 10/28/04 11/4/04 4,605.03 Los Angeles County Tax Collector Assessors ID#260102604304000B184-04 46947 10/28/04 11/4/04 825.36 Mobile Modular Acct#227200 LAB184-04 46948 10/28/04 11/4/04 552.10 S & S Construction Services Inv#8085759-INB184-04 46950 10/28/04 11/4/04 6,335.00 Sierra Land Technologies Inv#041001B184-04 46951 10/28/04 11/4/04 32.32 Sprint Acct#830443547B184-04 46952 10/28/04 11/3/04 330.55 Verizon California Acct#011704129317691508B184-04 48362 12/1/04 12/8/04 112.69 Arrowhead Mountain Springs Water Co. IN#04K0019054253. Acct#0019054253. WaterB184-04 48413 12/1/04 12/7/04 181.09 Los Angeles Department of Water and Power Acct.#3-61-79175-12051-00-0000-3-01. Utilities. Service.B184-04 48419 12/1/04 12/8/04 32.56 Sprint IN#830443547 Telephone.B184-04 48422 12/1/04 12/7/04 172.07 Verizon California Acct.#011704129317691506. Telephone ServiceB184-04 54494 4/21/05 4/27/05 13,969.05 Cooper & Cooper Development, Inc. Balance of Vouchers for reimbursement for permits and feesB184-04 55536 5/16/05 5/25/05 2,000.00 Cooper & Cooper Development, Inc. Reimbursement for Gate Master depositB184-04 77110 6/22/06 6/29/06 1,920.00 Methane Specialists Inv.91555-6 InspectionsB184-04 77203 6/23/06 7/3/06 65.46 Allied Waste Services #906B184-04 77209 6/23/06 7/5/06 35.70 Arrowhead Mountain Springs Water Co. Inc. Inv.06D0019054253 March Water Service (jd)B184-04 77255 6/23/06 6/30/06 12,118.95 Kennco Plumbing, Inc. Inv.11795 30% ground work Lot 2 (jd)B184-04 77256 6/23/06 6/29/06 3,838.95 Landscape Development, Inc. Inv.250183 Landscaping (jd)B184-04 77256 6/23/06 6/29/06 2,985.80 Landscape Development, Inc. Inv.251910 Landscaping (jd)B184-04 77292 6/23/06 7/5/06 114.75 S & S Construction Services, Inc. Inv.8121508-In 1 year fence rental (jd)B184-04 77306 6/23/06 6/29/06 118.13 Verizon Mission Hills Acct.01-1704-1293176915-06 March Service (jp)B184-04 77944 7/7/06 7/24/06 235,000.00 Chesapeake Bay Insurance Co. OtherB184-04 78559 7/19/06 7/28/06 50,000.00 Robert A Lisnow, A Professional Corporation Legal ServicesB184-04 87456 1/12/07 1/17/07 1,237.07 Cooper & Cooper Development, Inc. Property Taxes

EXHIBIT1 1


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Loan Number

Check Number

Check Date


B184-04 87456 1/12/07 1/17/07 183.68 Cooper & Cooper Development, Inc. Property TaxesB184-04 87456 1/12/07 1/17/07 159.82 Cooper & Cooper Development, Inc. Property TaxesB184-04 87456 1/12/07 1/17/07 815.43 Cooper & Cooper Development, Inc. Property TaxesB184-04 91590 4/16/07 4/20/07 938.04 Mobile Modular Management, Inc. RentalsB184-04 91591 4/16/07 4/20/07 2,529.92 S & S Construction Services, Inc. Fence/BarricadesB184-04 91593 4/16/07 4/18/07 11,345.00 Cooper & Cooper Development, Inc. SurveyB184-04 92697 5/15/07 5/21/07 80,000.00 J. W. Sutter, Inc OtherB184-04 94362 6/26/07 7/23/07 47,500.00 Robert A Lisnow, A Professional Corporation Equipment RentalB184-04 94363 6/27/07 6/29/07 41,200.00 Cooper & Cooper Development, Inc. Property TaxesB184-04 94371 6/28/07 7/9/07 153,690.00 Chesapeake Bay Insurance Co InsuranceB184-04 94939 7/11/07 7/17/07 10,000.00 Jeffer, Mangels, Butler & Marmaro LLP Legal ServicesB184-04 95115 7/13/07 7/19/07 2,275.90 S & S Construction Services, Inc. RentalsB184-04 97893 10/24/07 11/6/07 1,550.76 S & S Construction Services, Inc. Fence/BarricadesB185-04 44394 8/26/04 8/31/04 50,000.00 Camarillo Engineering, Inc. Inv 4412 Rough GradingB185-04 45065 9/13/04 9/23/04 28,288.13 Crosby Mead Benton & Assoc. EngineeringB185-04 45234 9/15/04 9/27/04 9,295.28 Cooper & Cooper Development, Inc. Rmbrse Permits, water meter etcB185-04 45237 9/15/04 9/23/04 2,850.00 Graphisme Alpha Vision ML, Inc Inv 3604 Colored rendering & ElevationB185-04 45461 9/22/04 9/29/04 14,715.56 Robert A Lisnow, A Professional Corporation Legal FeesB185-04 45654 9/29/04 10/12/04 21,893.35 Ace Brick & Patio/ J & J Construction INV 09. Retaining walls. Borrowed from B185-04 for B184-04.B185-04 45655 9/29/04 10/7/04 88.44 Arrowhead Mountain Springs Water Co. INV 04H0019054253. Water Service. Borrowed from B185-04 for B184-04.B185-04 45656 9/29/04 10/8/04 260.00 Fisher Inspection Services INV 4068. Grouting Inspection. Borrowed from B185-04 for B184-04.B185-04 45657 9/29/04 10/8/04 1,380.00 Fisher Inspection Services INV 3948. Inspection. Borrowed from B185-04 for B184-04.B185-04 45660 9/29/04 10/6/04 93.02 Los Angeles Department of Water and Power Act.3-61-79175-12051-00-0000-3-01. Utilities. Took from B185-04 per 184-04B185-04 45661 9/29/04 10/8/04 312.68 Mobile Modular INV 2091299. Trailer Rental. Borrowed from B185-04 for B184-04.B185-04 45662 9/29/04 10/8/04 312.68 Mobile Modular INV 2100449. Trailer Rental. Borrowed from B185-04 for B184-04.B185-04 45663 9/29/04 10/12/04 20,478.58 National Ready Mix Concrete INV 9. Retaining Walls. Borrowed from B185-04 for B184-04.B185-04 45667 9/29/04 10/8/04 15.92 Sprint Acct. 830443547. Telephone Service. Borrowed from B185-04 for B184-04B185-04 45668 9/29/04 10/6/04 151.43 Verizon California Acct. 011704129317691506. Telephone. Borrowed from B185-04 for 184-04.B185-04 48404 12/1/04 12/7/04 360.00 Fisher Inspection Services IN#4398. Inspection services -Concrete.B185-04 48405 12/1/04 12/31/04 4,645.40 Geosoils Consultants, Inc. IN#47318. Geotechnical Services.10/01-10/31. Inspection, grade fill, etc.B185-04 55914 5/20/05 5/25/05 18,122.00 Cooper & Cooper Development, Inc. Sewer Bond Fees Highwater Granada HillsB185-04 55915 5/20/05 5/25/05 27,822.00 Cooper & Cooper Development, Inc. Map Fees, Highwater Granda HillsB185-04 56435 6/1/05 6/6/05 7,425.19 Landscape Development, Inc Inv#241248B185-04 56438 6/1/05 6/9/05 1,800.00 M Maintenance Construction & Clean-up & Grading, Inc. Inv#32470B185-04 56441 6/1/05 6/8/05 650.00 S & S Construction Services Inv#34006PF-INB185-04 56444 6/1/05 6/8/05 350.00 S & S Construction Services Inv#0035986-INB185-04 56524 6/3/05 6/10/05 1,700.55 JDM Structures Partial for Retaining Wall Invoice dated 04/30/05B185-04 56538 6/3/05 6/16/05 1,664.24 Trans Pacific Engineering & Northridge Equipment Rentals Invoice dated 04-01-05 for Drilling Piers

EXHIBIT1 2


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Loan Number

Check Number

Check Date


B185-04 64874 11/9/05 11/14/05 1,000.00 Cooper & Cooper Development, Inc. Partial Reimbursement, Highwater Granada HillsB185-04 65767 11/29/05 12/6/05 47.51 Arrowhead Mountain Springs Water Co. Invoice # 05K0019054253B185-04 65810 11/29/05 12/5/05 210.00 Fisher Inspection Services Invoice # 7740B185-04 65811 11/29/05 12/13/05 1,269.00 Geosoils Consultants, Inc. Invoice # 49670B185-04 65831 11/29/05 12/2/05 110.36 Land Tech Engineering Invoice# 469-V03-39B185-04 65835 11/29/05 12/2/05 4,143.97 Landscape Development, Inc Invoice # 246682B185-04 65836 11/29/05 12/2/05 3,838.95 Landscape Development, Inc Invoice # 246583B185-04 65837 11/29/05 12/2/05 2,006.55 Landscape Development, Inc Invoice # 247155B185-04 65869 11/29/05 12/5/05 2,202.50 Sierra Land Technologies Invoice # 051010B185-04 65914 11/30/05 12/5/05 17,491.51 Cooper & Cooper Development, Inc. Reimbursements, Highwater Granada HillsB185-04 65920 11/30/05 12/9/05 19,643.75 JDM Structures Invoice dated 09/30/05, Highwater Granada HillsB185-04 65921 11/30/05 12/12/05 908.00 JDM Structures & Angelos Block Co., Inc. Invoice dated 09/30/05, Highwater Granada HillsB185-04 65922 11/30/05 12/13/05 791.25 JDM Structures, Inc. & Catalina Pacific Concrete Invoice Dated 09/30/05, Highwater Granada HIllsB185-04 68477 1/11/06 1/13/06 25,250.00 Cooper & Cooper Development, Inc. partial payment for reimb for sewer bond city of La. (cn)B185-04 71856 3/7/06 3/10/06 241.85 Cooper & Cooper Development, Inc. reimb expenses 12101 Shshone GH 2-06 (cn)B185-04 71876 3/7/06 3/14/06 798.00 Fisher Inspection Services Inv# 8725, testing 12101 Shoshone Granada Hills (cn)B185-04 71878 3/7/06 3/10/06 1,290.25 Geosoils Consultants, Inc. Inv# 50298, Project # 2204B 12101 Shoshone Granada Hills (cn)B185-04 71884 3/7/06 3/10/06 994.50 Landscape Development, Inc Inv# 249412, Landsaping 1-24-06 (cn)B185-04 71885 3/7/06 3/10/06 883.38 Landscape Development, Inc Inv# 249281 12101 Shoshone Landscaping 1-17-06 (cn)B185-04 71890 3/7/06 3/13/06 300.00 Outdoor Dimensions Inv# 149326 ground lease 12101 Shoshone (cn)B185-04 71901 3/7/06 3/13/06 917.19 S & S Construction Services Inv# 8109414 -IN 2-13-06 12051 Shoshone GH (cn)B185-04 71902 3/7/06 3/13/06 428.80 S & S Construction Services Inv# AD29977, 12101 Shoshone GH fencing (cn)B185-04 72061 3/9/06 3/23/06 170.00 Land Tech Engineering Inv# 469-1-V05-02 reissue void check (cn)B185-04 73339 4/3/06 4/10/06 49.51 Arrowhead Mountain Springs Water Co. Inv# 06C0019054253 Acct # 0019054253 2-11-06 to 3-10-06 (cn)B185-04 86745 12/28/06 1/3/07 10,000.00 Cooper & Cooper Development, Inc. Insurance and BondsB186-04 48409 12/1/04 12/24/04 1,280.35 J & J Construction IN#12102 Reimburseables, construction clean-up, Permit.B186-04 48416 12/1/04 12/8/04 8,700.00 Nature Gro Corporation IN#2001207 Erosion Control.B186-04 58862 8/1/05 8/8/05 75,074.40 Jimmie D. Foster Excavating Inv#200453, Highwater Granada HillsB186-04 58873 8/1/05 8/5/05 184.03 Land Tech Engineering Inv#469-V03-35 HighwaterB186-04 58874 8/1/05 8/5/05 2,845.00 Land Tech Engineering Inv#469-1-V05-01 Highwater Granada HillsB186-04 64876 11/9/05 11/14/05 10,000.00 Cooper & Cooper Development, Inc. Partial Reimbursement, Highwater Granada HillsB186-04 65100 11/15/05 11/17/05 70,000.00 Cooper & Cooper Development, Inc. Partial Const. Voucher for Reimbursable Exp., Highwater Granada HillsB186-04 65786 11/29/05 12/9/05 17,654.76 City Of Los Angles Dept. of Public Works Cust # 0600370615 Invoice # BP060000206B186-04 65834 11/29/05 12/2/05 1,500.00 Land Tech Engineering Partial Payment for Invoice # 458-P03-06 12010 ShoshoneB186-04 65838 11/29/05 12/6/05 3,047.50 Lee Moss Construction/J & J Construction Retention Invoice For 12101 Shoshone Granada Hills, CAB186-04 65841 11/29/05 12/5/05 312.68 Mobile Modular, Inc. Invoice # 2237589B186-04 65842 11/29/05 12/5/05 300.00 Outdoor Dimensions Invoice # 144955B186-04 65866 11/29/05 12/5/05 770.69 S & S Construction Services Invoice # 8104182

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Loan Number

Check Number

Check Date


B186-04 65867 11/29/05 12/5/05 444.69 S & S Construction Services Invoice # 8104294B186-04 65870 11/29/05 12/5/05 787.50 Sierra Land Technologies Invoice # 050910B186-04 68479 1/11/06 1/13/06 400.00 Cooper & Cooper Development, Inc. Partial reimbursement for City of Los Angeles, HighwaterB186-04 86746 12/28/06 1/3/07 10,000.00 Cooper & Cooper Development, Inc. Insurance and BondsB187-04 48410 12/1/04 12/24/04 24,653.93 J & J Construction IN#10 Retain. Walls. Partial payment. Upper/Low Walls, down drains/swellsB187-04 48415 12/1/04 12/7/04 312.68 Mobile Modular IN#2127541. Lease#227200LA 10/30-11/28. Trailer Rental.B187-04 55406 5/11/05 5/24/05 12,843.75 Gate Master Deposit on Gate for Highwater Granada HillsB187-04 55542 5/16/05 5/20/05 139.07 JDM Structures Invoice dated 03/31/05B187-04 55543 5/16/05 5/20/05 2,800.00 JDM Structures Invoice dated 03/30/05 Retaining Wall and columnsB187-04 55544 5/16/05 5/27/05 1,924.00 JDM Structures, Inc. & Catalina Pacific Concrete Invoice Dated 03/31/05B187-04 55587 5/17/05 5/20/05 8,000.00 JDM Structures Balance of Invoice dated 03/31/05B187-04 56426 6/1/05 6/8/05 1,180.00 Fisher Inspection Services Inv#5860B187-04 56434 6/1/05 6/6/05 4,219.20 Landscape Development and Northridge Equipment Rental Inv#241248B187-04 64871 11/9/05 11/14/05 2,500.00 Cooper & Cooper Development, Inc. Partial Reimbursement, Highwater Granada HillsB187-04 68476 1/11/06 1/13/06 350.00 Cooper & Cooper Development, Inc. Partial reimbursement for City of Los Angeles, HighwaterB187-04 73340 4/3/06 4/14/06 64.49 BFI Waste Services Inv# 1-0856-2771203-060200, 2-27-06 12101 Shoshone GH (cn)B187-04 73774 4/7/06 4/14/06 39,798.00 Kennco Plumbing, Inc. Inv#11753 4/15/06 (cn)B187-04 86747 12/28/06 1/3/07 10,000.00 Cooper & Cooper Development, Inc. Insurance and BondsB188-04 44398 8/26/04 9/16/04 31,530.00 Department of Water and Power, the City of Los Angeles Map NOS. 218-120 Tract 52716 water facility chargeB188-04 44452 8/30/04 9/3/04 1,040.00 Fisher Inspection Services Inv 3479 & 3541 Inspection of retaining wallsB188-04 44506 9/1/04 9/13/04 11,610.00 American Earth Moving, Inc./Camarillo Engineering Rough GradingB188-04 44507 9/1/04 9/10/04 10,559.00 C.A. Rasmussen, Inc./ Camarillo Engineering Rough GradingB188-04 44508 9/1/04 9/14/04 14,917.50 Ecco Equipment Corp/ Camarillo Engineering Rough GradingB188-04 44509 9/1/04 9/16/04 15,200.00 J.S. Fullmer Construction Co./ Camarillo Engineering Rough GradingB188-04 57855 7/6/05 7/25/05 17,762.00 JDM Structures & Coast Rebar Services, Inc. Invoice dated 05/30/05 Retaining WallsB188-04 57856 7/6/05 8/1/05 11,999.79 JDM Structures & R ohr Steel, Inc. Invoice dated 05/30/05 Retaining WallsB188-04 62900 10/11/05 10/21/05 56,850.00 Robert A Lisnow, A Professional Corporation Professional Services, Invoice Dated 09/26/05, Highwater Granada HillsB188-04 63714 10/24/05 10/27/05 2,937.00 Major Protective Services, Inc.dba: Command Guard Services See Stub, Highwater Granada Hills InvoicesB188-04 64873 11/9/05 11/14/05 7,500.00 Cooper & Cooper Development, Inc. Partial Reimbursement, Highwater Granada HillsB188-04 64902 11/9/05 11/16/05 13,916.84 Landscape Development, Inc Inv#245382, Highwater Granada HillsB188-04 67707 12/27/05 1/4/06 828.00 Fisher Inspection ServicesJohn E. Fisher Inv#7855, Highwater Granada HillsB188-04 73341 4/3/06 4/7/06 300.00 Borm Associates, Inc Inv# 65582 Project # 5523 2-08-06 12101 Shoshone GH (cn)B189-04 44510 9/1/04 9/17/04 7,280.00 Michelle Bridges- Architectual Color Consultant Inv 20040716 Arch Color consultantB189-04 45460 9/22/04 10/12/04 25,000.00 Robert A Lisnow, A Professional Corporation Legal FeesB189-04 48542 12/2/04 12/13/04 55.05 BFI Waste Services Balance of Inv#1-0856-2271203-041000B189-04 48550 12/2/04 12/31/04 1,071.50 Geosoils Consultants, Inc. Inv#46945B189-04 48555 12/2/04 12/6/04 171.68 Land Tech Engineering Inv#469-V03-20B189-04 48556 12/2/04 12/6/04 18,206.25 Land Tech Engineering Inv#469-V03-21

EXHIBIT1 4


Page 5 of 15



Loan Number

Check Number

Check Date


B189-04 48557 12/2/04 12/6/04 6,915.00 Land Tech Engineering Inv#469-V03-19B189-04 48563 12/2/04 12/9/04 99.60 S & S Construction Services Inv#D12382-INB189-04 48564 12/2/04 12/9/04 276.05 S & S Construction Services Inv#8086767-INB189-04 50599 1/25/05 1/27/05 35,000.00 Plotkin, Rapaport & Nahmias Reference #5894.1B189-04 52227 3/3/05 3/10/05 35.70 Arrowhead Mountain Springs Water Co. Acct#0019054253B189-04 52230 3/3/05 3/14/05 106.90 BFI Waste Services Inv#1-0856-2271203B189-04 52239 3/3/05 3/10/05 38,296.07 Cooper & Cooper Development, Inc. Reimburseable ExpensesB189-04 52280 3/3/05 3/9/05 4,076.44 Geosoils Consultants, Inc. Inv#47853B189-04 52301 3/3/05 3/9/05 1,368.75 Land Tech Engineering Inv#469-VO3-27B189-04 52302 3/3/05 3/9/05 44.93 Land Tech Engineering Inv#469-VO3-26B189-04 52308 3/3/05 3/10/05 312.68 Mobile Modular, Inc. Inv#2152815, Lease#227200LAB189-04 52318 3/3/05 3/10/05 4,720.98 S & S Construction Services Inv#34006PD-INB189-04 52328 3/3/05 3/15/05 15.69 Sprint Customer #830443547B189-04 52338 3/3/05 3/10/05 117.50 Verizon California Acct#01-1704129317691506B189-04 54359 4/20/05 4/22/05 8,500.00 Cooper & Cooper Development, Inc. Reimbursement for permits and feesB189-04 71857 3/7/06 3/10/06 1,340.40 Cooper & Cooper Development, Inc. Reimb expenses 2-19-06 12101 Shoshone GH (cn)B189-04 73346 4/3/06 4/7/06 1,092.08 Cooper & Cooper Development, Inc. Reimb Expenses 12101 Shoshone GH (cn)B189-04 73347 4/3/06 4/11/06 687.24 Del Pesco, Inc Reimb Expenses 12101 Shoshone GH (cn)B189-04 73375 4/3/06 4/7/06 4,141.50 Major Protective Services, Inc. Inv#s 51595, 51065, 50711, 12101 Shoshone GH (cn)B189-04 73689 4/6/06 4/11/06 24,796.04 Kennco Plumbing, Inc. Inv. 11751 for Ground work drawB189-04 97648 10/11/07 10/16/07 1,417.50 S & S Construction Services, Inc. RentalsB190-04 44400 8/26/04 8/30/04 20,791.31 Land Tech Engineering EngineeringB190-04 44401 8/26/04 8/31/04 2.31 Los Angeles Department of Water and Power Acct 3-61-79175-12051-00-0000-3-01B190-04 44403 8/26/04 9/1/04 276.05 S & S Construction Services Inv 8084197-IN Temp utilitiesB190-04 44511 9/1/04 9/13/04 7,088.56 Rain For Rent/Camarillo Engineering Rough GradingB190-04 45658 9/29/04 10/6/04 10,870.00 Land Tech Engineering INV 469-V03-15. Engineering. Borrowed from B190-04 for B184-04.B190-04 45765 10/4/04 10/6/04 29,995.91 J & J Construction INV 09. Retaining Wall. From B184-04B190-04 46960 10/28/04 11/9/04 11,977.51 Gladding McBean Subcontractors part of Inv#1014, Richard B. Chutnuk & SonsB190-04 46965 10/28/04 11/10/04 4,931.22 Pre-Con Products Sewer Inv#1014 (Richard B. Chutnuk & Sons, Inc)B190-04 46992 10/29/04 11/4/04 76,841.27 Richard B. Chutnuk & Sons, Inc Replaces Ck#46967B190-04 48406 12/1/04 1/4/05 4,150.00 Helou Structural Design IN#2003-391 Structural Design. Engineering, Observation, Revision.B190-04 48407 12/1/04 12/24/04 3,483.00 J & J Construction IN#01. Reimbursables. Erosion control, cleanup.B190-04 48408 12/1/04 12/24/04 1,278.20 J & J Construction Reimbursables. Permits, filters, copies, water meter.B190-04 48414 12/1/04 12/21/04 862.00 Los Angeles Department of Water and Power Permit Log #2004007097.Street Damage Restoration FeeB190-04 48418 12/1/04 12/7/04 3,592.50 Sierra Land Technologies IN#041106. Land Surveyors, Rough Grading.B190-04 48576 12/2/04 12/17/04 3,095.95 Lincoln Ave. Lumber & Mill Co. IN#10 Retaining WallsB190-04 48577 12/2/04 12/16/04 5,919.54 National Ready Mix Concrete IN#10 Retaining WallsB190-04 48897 12/9/04 12/17/04 787.50 Outdoor Dimensions IN#128097. Signage. From B184-04.

EXHIBIT1 5


Page 6 of 15



Loan Number

Check Number

Check Date


B190-04 50067 1/11/05 1/14/05 1,680.00 Camarillo Engineering, Inc. J&R Padilla, Inc. & Camarillo Engineering. for Rough Grading.B190-04 50068 1/11/05 1/14/05 1,440.00 Camarillo Engineering, Inc. American Earthmoving, Inc. & Camarillo Engineering. for Rough GradingB190-04 50086 1/11/05 1/18/05 444.10 S & S Construction Services Inv.#8088561. Temp. Power Poles; Temp. Utilities.B190-04 50088 1/11/05 1/18/05 16.15 Sprint Telephone. Customer Acct.#830443547B190-04 50090 1/11/05 1/18/05 218.11 Verizon California Acct.#011704129317691506. Telephone.B190-04 54719 4/27/05 5/2/05 1,440.00 Abratique & Associates, Inc Inv#25-1957B190-04 54722 4/27/05 5/4/05 9,968.86 Borm Associates, Inc Engineering Services, Highwater Granada HillsB190-04 54725 4/27/05 5/6/05 768.00 Cooper & Cooper Development, Inc. Reimburseable, Highwater Granada HillsB190-04 54728 4/27/05 6/3/05 19,700.00 Del Pesco, Inc Supervision, Consulting, Planning Inv#HW006B190-04 54734 4/27/05 5/2/05 118.08 Land Tech Engineering Inv#469-VO3-30B190-04 54745 4/27/05 6/16/05 3,275.00 Sierra Land Technologies Inv#050402B190-04 54758 4/27/05 5/3/05 229.44 Verizon California Acct#01 1704129317691506 rcB190-04 54778 4/27/05 5/3/05 55.75 BFI Waste Services Acct#3-61-79175-12051-00-0000-3-01B190-04 54803 4/27/05 5/2/05 1,323.50 Geosoils Consultants, Inc. Geotechnical Services, Highwater Granada HillsB190-04 54844 4/27/05 5/4/05 308.53 S & S Construction Services Inv#8093395-N Temp. Power PolesB190-04 54848 4/27/05 5/3/05 16.17 Sprint Acct#830443547B190-04 54880 4/28/05 5/4/05 130.31 Department of Water and Power, the City of Los Angeles Acct#3-61-79175-12051-00-0000-3-01, Replaces CK#54819B190-04 54896 4/28/05 5/5/05 312.68 Mobile Modular, Inc. Inv#2169801, Replaces CK#54829B190-04 55677 5/18/05 5/25/05 11,700.00 Cooper & Cooper Development, Inc. Sewer Fees, Highwater Granada HillsB190-04 56403 6/1/05 6/8/05 160.00 Arrowhead Mountain Springs Water Co. Acct#0019054253B190-04 56409 6/1/05 6/8/05 55.16 BFI Waste Services Inv#1-0856-2271203-050400B190-04 56420 6/1/05 6/3/05 85.65 Cooper & Cooper Development, Inc. Reimburseable (LA DWP)B190-04 56433 6/1/05 6/6/05 188.14 Land Tech Engineering Inv#469-V03-31B190-04 56437 6/1/05 6/6/05 171.41 Los Angeles Department of Water and Power Acct#3-61-79175-12051-00-0000-3-01B190-04 57862 7/6/05 7/11/05 2,606.25 Land Tech Engineering Inv#469-VO3-32 Civil EngineerB190-04 57873 7/6/05 7/11/05 21,600.00 Robert A Lisnow, A Professional Corporation Invoice dated 06/21/05 for professional services renderedB190-04 57879 7/6/05 8/3/05 5,220.00 Stormwater Management Inc, & Utility Vault Inv#8958 Stormscreens w/cartridgesB190-04 58894 8/1/05 8/4/05 127.01 Verizon California Acct#01 1704 1293176915 06B190-04 60457 8/30/05 9/7/05 16,700.00 AA Gonzalez, Inc. Inv#4095, Highwater Granada HillsB190-04 60462 8/30/05 9/7/05 103.59 Arrowhead Mountain Springs Water Co. Inv#0019054253, Highwater Granada HillsB190-04 60465 8/30/05 9/7/05 55.87 BFI Waste Services Inv#1-0856-2271203-050700, Highwater Granada HillsB190-04 60466 8/30/05 9/6/05 3,000.00 Borm Associates, Inc Inv#60622, Highwater Granada HillsB190-04 60467 8/30/05 9/6/05 33.99 Borm Associates, Inc Inv#61641, Highwater Granada HillsB190-04 60468 8/30/05 9/6/05 500.02 Borm Associates, Inc Inv#61020, Highwater Granada HillsB190-04 64885 11/9/05 12/14/05 19,700.00 Del Pesco, Inc Inv#HW013, Highwater Granada HillsB190-04 64895 11/9/05 11/16/05 13,260.00 Gate Master Inv#8654, Highwater Granada HillsB190-04 64900 11/9/05 11/16/05 27,890.58 Landscape Development, Inc Inv#246406, Highwater Granda HillsB190-04 67705 12/27/05 1/4/06 498.75 Fisher Inspection ServicesJohn E. Fisher Inv#8056, Highwater Granada Hills

EXHIBIT1 6


Page 7 of 15



Loan Number

Check Number

Check Date


B190-04 68475 1/11/06 1/13/06 100.00 Cooper & Cooper Development, Inc. Partial reimbursement for City of Los Angeles, HighwaterB191-04 44393 8/26/04 8/31/04 35,227.97 Camarillo Engineering, Inc. Inv 4412 Rough GradingB191-04 44402 8/26/04 8/31/04 9,685.80 Premium Financing Specialists, Inc Acct AZT-75562 August Insurance PremiumB191-04 44512 9/1/04 9/29/04 4,900.00 Roy Brothers Drilling, Inc./ J & J Construction No 7 Retaining wallsB191-04 50062 1/11/05 1/18/05 138.26 Arrowhead Mountain Springs Water Co. Inv.#04L0019054253 Water.B191-04 50063 1/11/05 1/19/05 53.47 BFI Waste Services Inv.#1-0856-2271203-041100. Waste Services.B191-04 50064 1/11/05 1/14/05 12,595.00 Camarillo Engineering, Inc. Inv.#4570. Rough Grading/ Retaining Walls. Extra Work Order.B191-04 50066 1/11/05 1/14/05 9,524.86 Camarillo Engineering, Inc. Rough Grading Inv.#4571B191-04 50070 1/11/05 1/18/05 10,900.00 Cooper & Cooper Development, Inc. Inv. #5081 Reimburseables-Final Tract Map FeesB191-04 50078 1/11/05 1/18/05 38.98 Los Angeles Department of Water and Power Acct.#3-61-79175-12051-00-0000-3-01 Utilities.B191-04 54354 4/20/05 4/22/05 3,000.00 Cooper & Cooper Development, Inc. Reimbursement for permits and feesB191-04 56443 6/1/05 6/8/05 92.67 S & S Construction Services Inv#34006TC-INB191-04 56446 6/1/05 6/8/05 75.00 S & S Construction Services Inv#34006PE-INB191-04 56449 6/1/05 6/6/05 35.41 Sprint Acct#830443547B191-04 56456 6/1/05 6/7/05 15.59 Verizon California Acct#01-1704-129317691506B191-04 58794 8/1/05 8/10/05 10,257.00 Cooper & Cooper Development, Inc. Reimbursement for Subdivision Renewal for 2005B191-04 58853 8/1/05 8/4/05 600.00 Fisher Inspection Services Inv#6371, Highwater Granada HillsB191-04 58856 8/1/05 8/4/05 320.00 Fisher Inspection Services Inv#6279, Highwater Granada HillsB191-04 58872 8/1/05 8/8/05 2,486.42 Land Development & Canoga Rebar Inv#243847B191-04 58875 8/1/05 8/4/05 42,364.73 Landscape Development, Inc Inv#243847, HighwaterB191-04 58877 8/1/05 8/4/05 17,385.57 Landscape Development, Inc iNV#243081, hIGHWATER gRANADA hILLSB191-04 58878 8/1/05 8/5/05 312.68 Mobile Modular, Inc. Inv#2196461B191-04 58880 8/1/05 8/5/05 700.00 Outdoor Dimensions Inv#140141B191-04 58886 8/1/05 8/5/05 360.08 S & S Construction Services Inv#8097187-INB191-04 60473 8/30/05 9/2/05 2,138.48 Cooper & Cooper Development, Inc. Reimburseable Expenses, Highwater Granada HillsB191-04 60474 8/30/05 9/2/05 500.00 Cooper & Cooper Development, Inc. Reimburseable Expenses, LA DWPB191-04 60477 8/30/05 10/4/05 19,700.00 Del Pesco, Inc Inv#HW011B191-04 60498 8/30/05 9/6/05 1,811.00 Geosoils Consultants, Inc. Inv#48472, Highwater Granada HillsB191-04 60521 8/30/05 9/2/05 409.39 Land Tech Engineering Inv#469-V03-36B191-04 60532 8/30/05 9/6/05 871.68 Mobile Modular, Inc. See Stub for invoice #'sB191-04 60534 8/30/05 9/6/05 300.00 Outdoor Dimensions Inv#140978B191-04 60568 8/30/05 9/2/05 137.35 Verizon California Acct#01-1704-129317691506B191-04 67712 12/27/05 1/6/06 399.00 Landscape Development, Inc Inv#248088, Highwater Granada HillsB191-04 67717 12/27/05 1/5/06 300.00 Outdoor Dimensions Inv#146429, Highwater Granada HillsB191-04 70624 2/14/06 2/17/06 6,908.75 Land Tech Engineering Inv# 469-V03-41, from 5-27-05 to 6-30-05 52716 Highwater Rd. (cn)B191-04 70625 2/14/06 2/17/06 41.07 Land Tech Engineering Inv# 469-V03-45, 11-25-05 to 12-29-05 Tr# 52716 Highwater Rd. (cn)B191-04 70626 2/14/06 2/17/06 18,498.75 Land Tech Engineering Inv#s 469-403-42 to 469-403-44 12010 Shoshone GH (cn)B191-04 70654 2/14/06 2/21/06 11,540.88 Raycon Environmental, Inc. Inv# 185-1 12-14-05 Rp 185 Highwater GH (cn)

EXHIBIT1 7


Page 8 of 15



Loan Number

Check Number

Check Date


B191-04 70655 2/14/06 2/22/06 2,525.00 REH Contracting Co., Inc. Inv# 10337 1-20-06 Sub# 267 1-6-06 Tr# 52716 12051 Shoshone GH (cn)B191-04 70657 2/14/06 2/22/06 72,187.10 Richard B. Chutnuk & Sons, Inc Balance of Inv#1019, Storm DrainB191-04 70658 2/14/06 2/22/06 13,000.00 Richard B. Chutnuk & Sons, Inc Balance of Inv#1019, Sewer System, HighwaterB191-04 73371 4/3/06 4/10/06 35.48 Land Tech Engineering Inv# 458-P03-07 12-26-03 to 1-29-04 Overnight deliveries (cn)B192-04 50065 1/11/05 1/14/05 4,000.00 Camarillo Engineering, Inc. J.S. Fullmer Construction Co. & Camarillo Eng. Inc. for Rough GradingB192-04 50071 1/11/05 1/19/05 8,575.00 Ecco Equipment Corp Camarillo Engineering, Inc. & ECCO Equipment Co. for Rough Grading.B192-04 56526 6/3/05 6/10/05 4,500.00 JDM Structures Partial Retaining Wall Invoice dated 04/30/05B192-04 56527 6/3/05 6/15/05 14,831.91 JDM Structures & Coast Rebar Services, Inc. Retaining Wall Invoice 04/30/05 Highwater Granada HillsB192-04 56528 6/3/05 6/20/05 16,328.09 JDM Structures & R ohr Steel, Inc. Retaining Wall Invoice 04/30/05 Highwater Granda HillsB192-04 56529 6/3/05 6/16/05 13,939.45 JDM Structures, Inc. & Catalina Pacific Concrete Retaining Walls invoice dated 04/30/05 Highwater Granada HillsB192-04 57828 7/6/05 7/8/05 25,024.19 Cooper & Cooper Development, Inc. Inv#2 Reimbursable ExpensesB192-04 57860 7/6/05 7/11/05 10,277.50 Land Tech Engineering Inv#469-VO3-34, Tract 52716B192-04 57861 7/6/05 7/11/05 885.81 Land Tech Engineering Inv#469-VO3-33 Civil EngineerB192-04 57878 7/6/05 7/18/05 5,139.53 Storm Water Management, Inc. Inv#8958, Stormscreens w/cartridgesB192-04 57993 7/8/05 7/18/05 260.00 Fisher Inspection Services Inv#6105 Highwater Granada HillsB192-04 60496 8/30/05 9/7/05 13,408.08 Gate Master Inv#4302B192-04 60499 8/30/05 9/6/05 11,226.11 Geosoils Consultants, Inc. See Stub for detailB192-04 60523 8/30/05 9/7/05 1,931.72 Landscape Development, Inc Inv#243823B192-04 60525 8/30/05 9/7/05 5,345.58 Landscape Development, Inc Inv#244193B192-04 67692 12/27/05 1/6/06 1,069.66 Cooper & Cooper Development, Inc. Reimbursements for Highwater Granada HillsB192-04 67693 12/27/05 1/4/06 19,700.00 Del Pesco, Inc Management/supervision Highwater Granada HillsB192-04 67706 12/27/05 1/4/06 1,734.00 Fisher Inspection ServicesJohn E. Fisher Inv#7980, Highwater Granada HillsB192-04 67713 12/27/05 1/6/06 6,514.20 Landscape Development, Inc See Stub for Detail, Highwater Granada HillsB192-04 67714 12/27/05 1/4/06 9,553.50 Major Protective Services, Inc. See Stub for Detail, Highwater Granada HillsB192-04 67726 12/27/05 1/30/06 7,900.00 RT Framing, Wood Framing Specialists Inv#HGH-0007, Highwater Granada HillsB192-04 68306 1/11/06 1/13/06 3,522.00 Cooper & Cooper Development, Inc. Part. reimb for sewer bond for city of La (cn)B192-04 70911 2/16/06 2/16/06 59,235.00 Heritage Oaks Bank CC to The County of LA, Office of the Assessor, Tr 52716, Tax BondB192-04 73343 4/3/06 4/10/06 320.00 Chris Conahan, The Pacific Group West. DBA: Methane Specialists Inv# 91555-5 2-8-06 srevices for 1-2006 12101 Shoshone GH (cn)B192-04 73361 4/3/06 4/11/06 315.00 Fisher Inspection Services Inv# 8955 3-6-06 Insp 2-25-06 12101 Shoeshone GH (cn)B192-04 73363 4/3/06 4/11/06 120.00 Geosoils Consultants, Inc. Inv# 50465 3-10-06 Project # 2204B Tr# 52716 12101 Shoshone GH (cn)B192-04 73370 4/3/06 4/10/06 33.60 Land Tech Engineering Inv# 469-V03-49 TR# 52716 12-30-05 to 2-23-06 Reimb exp. (cn)B193-04 58780 8/1/05 8/4/05 5,948.37 Camarillo Engineering, Inc. Inv#4999, CO#7B193-04 58781 8/1/05 8/4/05 2,070.00 Camarillo Engineering, Inc. Inv#5006, CO #14B193-04 58782 8/1/05 8/4/05 7,309.55 Camarillo Engineering, Inc. Inv#5012B193-04 58783 8/1/05 8/4/05 2,896.15 Camarillo Engineering, Inc. Inv#5005, CO#13B193-04 58784 8/1/05 8/4/05 916.87 Camarillo Engineering, Inc. Inv#5001, CO#9B193-04 58785 8/1/05 8/4/05 1,645.87 Camarillo Engineering, Inc. Inv#5000, CO#8B193-04 58786 8/1/05 8/4/05 6,015.87 Camarillo Engineering, Inc. Inv#5002, CO#10

EXHIBIT1 8


Page 9 of 15



Loan Number

Check Number

Check Date


B193-04 58787 8/1/05 8/4/05 1,772.28 Camarillo Engineering, Inc. Inv#5003, CO#11B193-04 58789 8/1/05 8/4/05 35,627.61 Camarillo Engineering, Inc. Inv#4998, C O#6B193-04 58791 8/1/05 8/4/05 3,376.53 Camarillo Engineering, Inc. Inv#5004, CO#12B193-04 68478 1/11/06 1/13/06 200.00 Cooper & Cooper Development, Inc. Partial reimbursement for City of Los Angeles, HighwaterB193-04 86845 1/2/07 1/8/07 9,325.00 Cooper & Cooper Development, Inc. Insurance and BondsB194-04 50995 2/4/05 2/11/05 35.70 Arrowhead Mountain Springs Water Co. Acct#0019054253B194-04 50997 2/4/05 2/15/05 53.45 BFI Waste Services Inv#1-0856-2271203-041200B194-04 51016 2/4/05 2/9/05 1,249.00 Geosoils Consultants, Inc. Inv#47681B194-04 51024 2/4/05 2/9/05 1,079.10 Los Angeles County Tax Collector Assessors ID#260105801904000B194-04 51025 2/4/05 2/9/05 4,605.02 Los Angeles County Tax Collector Assessors ID#260102604304000B194-04 51026 2/4/05 2/10/05 879.58 Los Angeles County Tax Collector Assessors ID#260105807704000B194-04 51028 2/4/05 2/10/05 312.68 Mobile Modular, Inc. Inv#2144697, Lease #22 7200 LAB194-04 51030 2/4/05 2/10/05 552.10 S & S Construction Services Inv#8090292-INB194-04 51032 2/4/05 2/10/05 105.71 Verizon California Acct#818-368-3322 030722, Homeland DevelopersB194-04 56827 6/14/05 7/22/05 44,559.85 Camarillo Engineering, Inc. Inv#4721 Highwater Granada HillsB194-04 57858 7/6/05 7/15/05 7,479.65 JDM Structures, Inc. & Catalina Pacific Concrete Invoice dated 05-30-05 Retaining Wall, Highwater Granada HillsB194-04 57863 7/6/05 7/12/05 13,564.80 Lee Moss Construction Inv#3714, Drainage System Highwater Granada HillsB194-04 57868 7/6/05 7/12/05 450.00 Outdoor Dimensions Inv#138877, Signage, Ground LeaseB194-04 57869 7/6/05 7/12/05 925.79 Outdoor Dimensions Inv#137135 Signage on SiteB194-04 58775 8/1/05 8/8/05 53.57 BFI Waste Services Inv#1-0856-2271203-050600B194-04 58777 8/1/05 8/9/05 355.07 Borm Associates, Inc Inv#60806B194-04 58788 8/1/05 8/4/05 11,260.80 Camarillo Engineering, Inc. Inv#4997, CO#5B194-04 58790 8/1/05 8/4/05 12,763.16 Camarillo Engineering, Inc. Inv#4996, CO#4B194-04 58854 8/1/05 8/4/05 260.00 Fisher Inspection Services Inv#6449B194-04 58855 8/1/05 8/4/05 200.00 Fisher Inspection Services Inv#6187B194-04 60522 8/30/05 9/7/05 18,112.15 Landscape Development, Inc Inv#244513B194-04 60527 8/30/05 9/7/05 4,238.92 Landscape Development, Inc Inv#244881B194-04 60529 8/30/05 9/7/05 5,620.00 Landscape Development, Inc Inv#243848B194-04 61172 9/13/05 9/20/05 8,597.83 JDM Structures Invoice dated 06/30/05, Retaining Walls, Highwater Granada HillsB194-04 61173 9/13/05 9/21/05 9,622.21 JDM Structures & Coast Rebar Services, Inc. Invoice Dated 06/30/05, Retaining Walls, 12101 Shoshone Ave.B194-04 61174 9/13/05 9/20/05 21,106.96 JDM Structures, Inc. & Catalina Pacific Concrete Invoice Dated 06/30/05, Retaining Walls, 12101 Shoshone Ave.B194-04 64870 11/9/05 11/14/05 7,500.00 Cooper & Cooper Development, Inc. Partial Reimbursement, Highwater Granada HillsB194-04 67688 12/27/05 1/5/06 59.48 Arrowhead Mountain Springs Water Co. Inv#05L0019054253, Highwater Granada HillsB194-04 67715 12/27/05 1/5/06 312.68 Mobile Modular, Inc. Inv#2247114, Highwater Granada HillsB194-04 71886 3/7/06 3/10/06 5,494.50 Major Protective Services, Inc. Inv# 49254, 50297, 49596, 49973 Security 12101 Shoshone Granada HB194-04 72007 3/8/06 3/20/06 1,471.60 Con-Quest Concrete & Conco Pumping Inv# 1012 Shoshone GH (cn)B194-04 72008 3/8/06 3/17/06 5,732.00 Con-Quest Concrete & Suncoast Post Tension LP Inv# 1012 Shoshone (cn)B194-04 72009 3/8/06 3/20/06 1,192.96 Con-Quest Concrete & White Cap Inv# 1012 Shoshone (cn)

EXHIBIT1 9


Page 10 of 15



Loan Number

Check Number

Check Date


B194-04 72010 3/8/06 3/20/06 24,653.87 Conquest Concrete Contracting, Inc. Inv# 1012 Shoshone GH (cn)B194-04 73344 4/3/06 4/7/06 2,732.10 Cooper & Cooper Development, Inc. Reimb Expenses 12101 Shoshone GH (cn)B194-04 73366 4/3/06 4/14/06 176.26 Kennco Plumbing, Inc. and Ferguson Enterprises, Inc. Inv# 11753 Groundwork draw for 12101 Shoshone GH (cn)B194-04 73368 4/3/06 4/14/06 3,900.00 KRM Garden Management Inv# 9473 3-15-06 Subcontract # 391 12101 Shoshone GH (cn)B194-04 73373 4/3/06 4/7/06 81.00 Los Angeles Department of Water and Power ACCT# 3-61-42844-12160-00-0000-0-01 12101 Shoshone GH (cn)B194-04 73374 4/3/06 4/7/06 195.27 Los Angeles Department of Water and Power Acct # 3-61-79175-12051-00-0000-3-01 12101 Shoshone GH (cn)B194-04 73382 4/3/06 4/10/06 300.00 Outdoor Dimensions, Inc. Inv# 150690 WO# W56459 2-28-06 12101 Shoshone GHB194-04 73384 4/3/06 4/10/06 2,061.43 Reliable Graphics, Inc. Inv# 641961 2-22-06 12101 Shoshone GH (cn)B194-04 73386 4/3/06 4/10/06 1,006.80 S & S Construction Services, Inc. Inv# AD30007 fencing 12101 Shoshone GH (cn)B194-04 73387 4/3/06 4/10/06 917.19 S & S Construction Services, Inc. Inv# 8120646 rentals 12101 Shoshone GH (cn)B194-04 73393 4/3/06 4/11/06 122.12 Verizon California Acct # 011704129317691506 Homeland Developers GH (cn)B195-04 50069 1/11/05 1/14/05 1,041.09 Camarillo Engineering, Inc. Rain For Rent & Camarillo Eng. Inc. for Rough GradingB195-04 50073 1/11/05 1/24/05 6,654.35 Geosoils Consultants, Inc. Inv.#47506. Geotechnical Services.B195-04 50085 1/11/05 1/18/05 312.68 Mobile Modular Inv.#2135945 Trailer Rental. Lease#227200LAB195-04 50091 1/11/05 1/19/05 380.00 West Coast Utility Services, LLC Inv.#2463 ConsultationB195-04 51023 2/4/05 2/9/05 6,782.14 Los Angeles County Tax Collector Assessors ID#260102604404000B195-04 56439 6/1/05 6/7/05 312.68 Mobile Modular, Inc. Inv#2177588B195-04 57854 7/6/05 7/18/05 58,893.81 JDM Structures Invoice dated 05/30/05 Granada HillsB195-04 57857 7/6/05 7/15/05 820.75 JDM Structures, Inc. & Catalina Pacific Concrete Invoice dated 05/30/05 Highwater Granada Hills, Retaining WallB195-04 57864 7/6/05 7/20/05 5,312.70 Lee Moss Construction & Catalina Pacific Concrete Inv#3714, Drainage, Highwater Granada HillsB195-04 57865 7/6/05 7/12/05 47.36 Los Angeles Department of Water and Power Inv#3-61-79175-12051-00-0000-3-01B195-04 57866 7/6/05 7/12/05 312.68 Mobile Modular, Inc. Inv#2187164, Trailer RentalB195-04 57877 7/6/05 7/12/05 16.51 Sprint Inv#830443547B195-04 57882 7/6/05 7/13/05 201.59 Verizon California Inv#01 1704129317691506B195-04 60524 8/30/05 9/7/05 27,643.68 Landscape Development, Inc Inv#243951B195-04 60526 8/30/05 9/7/05 7,873.40 Landscape Development, Inc Inv#243930B195-04 60545 8/30/05 9/8/05 7,850.00 Ray-Mac Pa inting, Inc Inv#4177B195-04 60550 8/30/05 9/6/05 4,639.26 S & S Construction Services See Stub for detail, Highwater Granada HillsB195-04 60554 8/30/05 9/2/05 12,855.00 Sierra Land Technologies See Stub for Detail, Highwater Granada HillsB195-04 60566 8/30/05 9/19/05 4,350.00 Trans Pacific Engineering Co., Inc. Invoice dated 05/31/05 Highwater Granada HillsB195-04 64872 11/9/05 11/14/05 11,000.00 Cooper & Cooper Development, Inc. Partial Reimbursement, Highwater Granada HillsB195-04 65101 11/15/05 11/17/05 613.82 Cooper & Cooper Development, Inc. Balance of Construction Voucher for Reimbursable Expenses, HighwaterB195-04 65833 11/29/05 12/2/05 1,600.00 Land Tech Engineering Partial Payment for Invoice # 458-P03-06 12010 Shoshone Granada HillsB195-04 70591 2/14/06 2/27/06 30,556.27 Con-Quest Concrete Contracting, Inc. Inv#985, Highwater Granada HillsB195-04 70592 2/14/06 2/16/06 1,062.65 Cooper & Cooper Development, Inc. Reimbursable Expenses, Highwater Granada HillsB195-04 70616 2/14/06 2/21/06 662.00 Fisher Inspection Services Inv#8325, Highwater Granada HillsB195-04 70617 2/14/06 2/22/06 644.00 Geosoils Consultants, Inc. Inv#49892, Highwater Granada HillsB195-04 70618 2/14/06 2/22/06 1,449.00 Geosoils Consultants, Inc. Inv#50079, Highwater Granada Hills

EXHIBIT1 10


Page 11 of 15



Loan Number

Check Number

Check Date


B195-04 70623 2/14/06 2/21/06 11,240.10 Kennco Plumbing, Inc. Inv#11650, Highwater Granada HillsB195-04 70628 2/14/06 2/21/06 1,846.07 Landscape Development, Inc Inv#249050, Retention, HighwaterB195-04 70629 2/14/06 2/21/06 17,179.34 Landscape Development, Inc Inv#248988, HighwaterB195-04 70631 2/14/06 2/17/06 86.38 Los Angeles Department of Water and Power Inv#3-61-79175-12051-00-0000-3-01B195-04 70632 2/14/06 3/1/06 108.75 Los Angeles Department of Water and Power Inv#3-61-42844-12160-00-0000-0-01B195-04 70656 2/14/06 2/22/06 8,528.00 REH Contracting Co., Inc. Inv#10336, 10% Retention Highwater Granada HillsB195-04 70659 2/14/06 2/22/06 50,000.00 Richard B. Chutnuk & Sons, Inc Partial Inv#1019, Highwater Granada HillsB195-04 73523 4/5/06 4/11/06 19,700.00 Del Pesco, Inc Inv#HW0017 2/17/06 12101 Shoshone, Granada Hills 91344 (sl)B195-04 73554 4/5/06 4/10/06 6,900.00 JDM Structures Inv# dated 9-30-05 Change Order Lot #20 12101 Shoshone Ave GH (cn)B195-04 73556 4/5/06 4/10/06 1,400.53 Land Tech Engineering Inv# 458-P03-10 2-27-04 to 4-29-04 Project review 12101 Shoshone GH (cn)B195-04 73557 4/5/06 4/10/06 3,696.05 Landscape Development, Inc Inv# 250213 12101 Shoshone GH Per contract Lots 2,3,4 (cn)B195-04 73578 4/5/06 4/13/06 450.00 REH Contracting Co., Inc. Inv# 10383 3-20-06 Extra Labor Tr# 52716 12051 Shoshone GH (cn)B197-04 48411 12/1/04 12/10/04 12,077.38 Knitter & Associates Completed Payment. IN#20880-B. ArchitectB197-04 50998 2/4/05 2/8/05 2,460.00 Cooper & Cooper Development, Inc. Reimbursable ExpensesB197-04 51018 2/4/05 2/9/05 402.50 Land Tech Engineering Inv#469-V03-24B197-04 51019 2/4/05 2/9/05 10,855.00 Land Tech Engineering Inv#469-V03-23B197-04 51020 2/4/05 2/9/05 303.76 Land Tech Engineering Inv#469-V03-22B197-04 51021 2/4/05 2/9/05 7,232.50 Land Tech Engineering Inv#469-V03-25B197-04 51022 2/4/05 2/10/05 4,892.90 Lincoln Ave. Lumber & Mill Co. Inv#2165605 & 2166073B197-04 51031 2/4/05 2/10/05 10,217.50 Sierra Land Technologies INv#050111B197-04 54361 4/20/05 4/22/05 4,250.00 Cooper & Cooper Development, Inc. reimbursement for permits and feesB197-04 56419 6/1/05 6/3/05 1,534.08 Cooper & Cooper Development, Inc. Reimburseables for (Reliable Graphics)B197-04 56436 6/1/05 6/6/05 1,548.11 Landscape Development, Inc Inv#241250B197-04 56447 6/1/05 6/8/05 360.08 S & S Construction Services Inv#8094538-INB197-04 56525 6/3/05 6/10/05 4,500.00 JDM Structures Balance for Retaining Walls Invoice dated 04/30/05B197-04 56535 6/3/05 6/9/05 7,200.00 Proulx Company, Inc. Inv#1708, Highwater Granada HillsB197-04 56539 6/3/05 6/16/05 37,485.76 Trans Pacific Engineering Co., Inc. Drilling Piers Invoice dated 04/01/05 Highwater Granada HillsB197-04 57870 7/6/05 7/12/05 1,647.96 Outdoor Dimensions Inv#138629 Signage, Ground LeasesB197-04 57874 7/6/05 7/12/05 150.00 S & S Construction Services Inv#33074-PG-INB197-04 62847 10/11/05 10/17/05 4,016.38 Chris Conahan, The Pacific Group West. DBA: Methane Specialists Inv#91555-3, Highwater Granada HillsB197-04 62880 10/11/05 10/24/05 300.75 Land Tech Engineering Inv#469-V03-37, Highwater Grandada HillsB197-04 62881 10/11/05 10/18/05 18,629.81 Landscape Development, IncB197-04 62882 10/11/05 10/18/05 3,838.50 Landscape Development, Inc Inv#245296, Highwater Granada HillsB197-04 62883 10/11/05 10/18/05 20,551.50 Landscape Development, Inc Inv#245024, Highwater Granada HillsB197-04 62884 10/11/05 10/18/05 7,007.87 Landscape Development, Inc Inv#245386, Highwater Granada HillsB197-04 62891 10/11/05 10/17/05 312.68 Mobile Modular, Inc. Inv#2217796, Highwater Granada HillsB197-04 62901 10/11/05 10/17/05 1,601.46 S & S Construction Services Temporary Utilities, See Stub for DetailB197-04 62912 10/11/05 10/17/05 130.17 Verizon California Acct#01 1704 1293 17691506

EXHIBIT1 11


Page 12 of 15



Loan Number

Check Number

Check Date


B197-04 64869 11/9/05 11/14/05 5,000.00 Cooper & Cooper Development, Inc. Partial Reimbursement, Highwater Granada HillsB197-04 64899 11/9/05 11/16/05 3,838.95 Landscape Development, Inc Inv#245965, Highwater Granada HillsB197-04 65832 11/29/05 12/2/05 1,106.25 Land Tech Engineering Balance of Invoice # 458-P03-06 12010 Shoshone, Granada HillsB197-04 67039 12/13/05 12/19/05 48,580.00 City of Los Angeles Quimby Fee, Highwater Granada EstatesB197-04 70564 2/14/06 2/14/06 886.75 Heritage Oaks Bank Cashier Check to LA County TX Collector, APN#05-000-2601-058-017B197-04 70565 2/14/06 2/14/06 1,087.86 Heritage Oaks Bank Cashier Check to LA County Tx Collector, APN#05-000-2601-058-019B197-04 70566 2/14/06 2/14/06 6,835.02 Heritage Oaks Bank Cashier Check to LA County Tx Collector, APN#05-000-2601-026-044B197-04 70567 2/14/06 2/14/06 3,750.00 Heritage Oaks Bank Cashier Check to The City of Los Angeles, Survey Monument Bond, Tr52716B197-04 70568 2/14/06 2/14/06 4,641.96 Heritage Oaks Bank Cashier Check to LA County Tax Collector, APN#05-000-2601-026-043B197-04 70588 2/14/06 2/24/06 11,679.00 Con-Quest Concrete & Suncoast Post Tension LP Inv#986, Highwater Granada HIllsB197-04 70590 2/14/06 2/27/06 7,213.80 Conquest Concrete Contracting, Inc. Inv#986, Highwater Granada HillsB197-04 70635 2/14/06 2/17/06 1,683.00 Major Protective Services, Inc. Inv#0046440, Highwater Granada HillsB197-04 70636 2/14/06 2/17/06 1,584.00 Major Protective Services, Inc.dba: Command Guard Services Inv#0048792, HighwaterB197-04 70637 2/14/06 2/17/06 1,353.00 Major Protective Services, Inc.dba: Command Guard Services Inv#47839, HighwaterB197-04 70638 2/14/06 2/17/06 1,353.00 Major Protective Services, Inc.dba: Command Guard Services Inv#46866, Highwater Granda HillsB197-04 70639 2/14/06 2/17/06 1,353.00 Major Protective Services, Inc.dba: Command Guard Services Inv#48099, Highwater Granada HillsB197-04 70640 2/14/06 2/17/06 1,353.00 Major Protective Services, Inc.dba: Command Guard Services Inv#0047412, Highwater Granada HillsB197-04 70641 2/14/06 2/17/06 1,584.00 Major Protective Services, Inc.dba: Command Guard Services Inv#48490, Highwater Granada HillsB198-04 45659 9/29/04 10/8/04 19,525.21 Lee Moss Construction/J & J Construction INV 09 Retaining Walls. Borrowed from B198-04 for B184-04.B198-04 48412 12/1/04 12/10/04 90,000.00 Knitter & Associates Partial Payment. IN#20880-B. Architect.B198-04 49012 12/14/04 12/16/04 27,590.44 Cooper & Cooper Development, Inc. Replaces Chk#45557 to Geosoils Consultants, Inc. for Inv.#46434 & 466.B198-04 52252 3/3/05 3/10/05 10,000.00 Del Pesco, Inc Consulting Supervision Inv#HW002B198-04 54360 4/20/05 4/22/05 25,000.00 Cooper & Cooper Development, Inc. reimbursement for permits and feesB198-04 56427 6/1/05 6/15/05 600.00 Helou Structural Design Inv#2004-145B198-04 62840 10/11/05 10/19/05 35.70 Arrowhead Mountain Springs Water Co. Acct#0019054253, Highwater Granada HillsB198-04 62849 10/11/05 10/13/05 96.00 Cooper & Cooper Development, Inc. Reimbursement for Covenant Agreement, Highwater Granada HillsB198-04 62850 10/11/05 10/13/05 2,841.93 Cooper & Cooper Development, Inc. Reimbursement for Misc. Expenses, Highwater Granada HillsB198-04 62857 10/11/05 11/4/05 19,700.00 Del Pesco, Inc Inv#HW012, Highwater Granada Hills, LLCB198-04 62872 10/11/05 10/17/05 210.00 Fisher Inspection ServicesJohn E. Fisher Inv#7378, Highwater Granada HillsB198-04 62879 10/11/05 10/14/05 1,840.65 Knitter & Associates Inv#21743, Highwater Granada HillsB198-04 62885 10/11/05 10/18/05 26,648.15 Landscape Development, Inc Inv#245305, Highwater Grandada HillsB198-04 63706 10/24/05 11/1/05 221.00 Geosoils Consultants, Inc. Inv#469280, Highwater Granada HillsB198-04 64875 11/9/05 11/14/05 2,500.00 Cooper & Cooper Development, Inc. Partial Reimbursement, Highwater Granada HillsB198-04 64901 11/9/05 11/16/05 5,559.64 Landscape Development, Inc Inv#245383, Highwater Granada HillsB198-04 67727 12/27/05 1/5/06 992.19 S & S Construction Services See Stub for Detail, Highwater Granada HillsB198-04 70586 2/14/06 2/27/06 17,611.92 Con-Quest Concrete & National Ready Mixed Concrete Inv#985, Highwater Granada HillsB198-04 70589 2/14/06 2/28/06 2,868.51 Con-Quest Concrete & White Cap Inv#985, Highwater Granada HillsB198-04 70660 2/14/06 2/22/06 12,000.00 Richard B. Chutnuk & Sons, Inc Partial Inv#1019, Sewer System

EXHIBIT1 12


Page 13 of 15



Loan Number

Check Number

Check Date


B198-04 70661 2/14/06 2/22/06 10,000.00 Richard B. Chutnuk & Sons, Inc Partial Inv#1019, Storm DrainB198-04 70663 2/14/06 2/22/06 917.19 S & S Construction Services Inv#8107983, HighwaterB198-04 70664 2/14/06 2/22/06 75.00 S & S Construction Services Inv#35986PF, Highwater Granada HillsB198-04 70668 2/14/06 3/6/06 127.10 Verizon California Acct#01-1704-1293-17691506B198-04 70681 2/15/06 2/24/06 5,855.00 Con-Quest Concrete & Suncoast Post Tension LP Inv#985, Highwater Granada Hills, replaces ck#70587B199-04 51006 2/4/05 2/14/05 5,000.00 Del Pesco, Inc Inv#HW001B199-04 53562 4/1/05 5/4/05 19,700.00 Del Pesco, Inc Inv#HW005B199-04 53586 4/1/05 4/7/05 10,990.88 National Ready Mix Concrete Inv#32395, 34026B199-04 54358 4/20/05 4/22/05 24,000.00 Cooper & Cooper Development, Inc. reimbursement for permits and feesB199-04 56429 6/1/05 6/15/05 300.00 Helou Structural Design Partial Inv#2004-168B199-04 56831 6/14/05 7/11/05 19,700.00 Del Pesco, Inc Inv#HW007, Highwater Granada HillsB199-04 57825 7/6/05 7/13/05 73.20 Arrowhead Mountain Springs Water Co. Inv#0019054255B199-04 57830 7/6/05 8/5/05 19,700.00 Del Pesco, Inc Inv#HW009, Highwater Granada HillsB199-04 57847 7/6/05 7/13/05 660.00 Fisher Inspection ServicesJohn E. Fisher Inv#6023, Highwater Granada HillsB199-04 57850 7/6/05 7/28/05 3,088.75 Geosoils Consultants, Inc. Inv#48657 Highwater Granada HillsB199-04 58795 8/1/05 8/10/05 5,275.00 Cooper & Cooper Development, Inc. Reimburseable Expenses,B199-04 58828 8/1/05 9/12/05 19,700.00 Del Pesco, Inc Inv#HW010, Highwater Granada HillsB199-04 58876 8/1/05 8/4/05 122,000.22 Landscape Development, Inc Inv#243548, Highwater Granada HillsB199-04 64905 11/9/05 11/15/05 6,835.02 Los Angeles County Tax Collector Assessor's ID No. 2601-026-044-05-000B199-04 64906 11/9/05 11/17/05 886.75 Los Angeles County Tax Collector Assessor's ID No. 2601-058-017-05-000B199-04 64907 11/9/05 11/15/05 4,641.96 Los Angeles County Tax Collector Assessor's ID No. 2601-026-043-05-000B199-04 64908 11/9/05 11/15/05 1,087.88 Los Angeles County Tax Collector Assessor's ID No. 2601-058-019-05-000B199-04 67711 12/27/05 1/6/06 119.58 Land Tech Engineering Inv#469-V03-40, Highwater Granada HillsB199-04 68986 1/20/06 2/16/06 1,300.00 Cooper & Cooper Development, Inc. Remaining Balance for Voucher to the city of L.A. for sewer bond (cn)B199-04 75450 5/12/06 5/17/06 3,600.00 Continental Realty Advisors 1/2 of fee for appraisal per Karen-srbB199-04 86748 12/28/06 1/3/07 10,000.00 Cooper & Cooper Development, Inc. Insurance and BondsB200-04 44404 8/26/04 8/31/04 12,285.00 Sierra Land Technologies Land SurveyingB200-04 44405 8/26/04 8/31/04 521.00 SWRCB Accounting Office Inv 0400774 Annual Fee for storm water permitB200-04 44457 8/30/04 9/13/04 143.34 Arrowhead Mountain Springs Water Co. Acct 0019054253 Water ServiceB200-04 44458 8/30/04 9/10/04 23.95 Earthlink ACct 12679339 Internet ServiceB200-04 44459 8/30/04 9/14/04 351.96 Sand Material & Aggregate Sales, Inc. dba S.M. Sales/Camarillo E Rough GradingB200-04 44460 8/30/04 9/10/04 15.90 Sprint Acct 830443547 Telephone Service JulyB200-04 44461 8/30/04 9/15/04 628.07 White Cap Industries II, Inc./Camarillo Engineering Rough GradingB200-04 45462 9/22/04 10/12/04 50,000.00 Robert A Lisnow, A Professional Corporation Legal FeesB200-04 52458 3/7/05 3/14/05 6,500.00 Continental Realty Advisors Appraisal, Inv#40434, High Water Granada HillsB200-04 53556 4/1/05 4/7/05 3,890.97 Arrow Tools, Fasteners & Saw, Inc Customer#J&J001B200-04 53557 4/1/05 4/11/05 35.70 Arrowhead Mountain Springs Water Co. Acct#0019054253B200-04 53560 4/1/05 4/12/05 54.94 BFI Waste Services Acct#1-0856-2271203

EXHIBIT1 13


Page 14 of 15



Loan Number

Check Number

Check Date


B200-04 53563 4/1/05 4/8/05 14,850.00 Del Pesco, Inc Inv#HW004B200-04 53573 4/1/05 4/13/05 280.00 Fisher Inspection Services Inv#5204B200-04 53574 4/1/05 4/11/05 477.65 Geosoils Consultants, Inc. Inv#48017B200-04 53576 4/1/05 4/11/05 2,800.00 Helou Structural Design Inv#2004-95B200-04 53578 4/1/05 4/7/05 4,704.31 JDM Structures Retaining Walls 1201 Sheshone Ave., Granada HillsB200-04 53579 4/1/05 4/12/05 1,595.69 JDM Structures, Inc. Catalina Pacific Concrete Co Retaining Walls, 1201 Sheshone Ave., Granada HillsB200-04 53580 4/1/05 4/7/05 767.50 Land Tech Engineering Inv#469-V03-29B200-04 53581 4/1/05 4/7/05 186.20 Land Tech Engineering Inv#469-V03-28B200-04 53582 4/1/05 4/7/05 44.66 Los Angeles Department of Water and Power Acct#3-61-79175-12051-00-0000-3-01B200-04 53585 4/1/05 4/8/05 312.68 Mobile Modular, Inc. Inv#2161353B200-04 53590 4/1/05 4/8/05 276.05 S & S Construction Services Inv#8091912-INB200-04 53591 4/1/05 4/8/05 110.94 Verizon California Acct#01 1704129317691506B200-04 54355 4/20/05 4/22/05 5,500.00 Cooper & Cooper Development, Inc. reimbursements for permits and feesB200-04 56428 6/1/05 6/15/05 300.00 Helou Structural Design Balance Inv#2004-168B201-04 45463 9/22/04 10/12/04 19,796.09 Robert A Lisnow, A Professional Corporation Legal FeesB201-04 54007 4/11/05 4/14/05 35,917.50 Cooper & Cooper Development, Inc. Reimbursement for Engineering FeesB201-04 54357 4/20/05 4/22/05 7,000.00 Cooper & Cooper Development, Inc. reimbursement for permits and feesB201-04 56445 6/1/05 6/8/05 171.41 S & S Construction Services Partial Inv#8095585-INB202-04 46593 10/21/04 10/25/04 50,000.00 Cooper & Cooper Development, Inc. to cooper & cooper San Dimas The Creek balance of 400kB202-04 52306 3/3/05 4/1/05 60,000.00 Marshack, Shulman, Hodges, Bastian, LLC Legal Fees, Highwater Granada Hills projectB202-04 54356 4/20/05 4/22/05 10,000.00 Cooper & Cooper Development, Inc. reimbursement for permits and feesB202-04 56442 6/1/05 6/8/05 220.00 S & S Construction Services Balance Inv#8095585-INB202-04 58792 8/1/05 8/4/05 15,000.00 Chris Conahan, The Pacific Group West. DBA: Methane Specialists Inv#91555-2 HighwaterB202-04 62071 9/27/05 10/3/05 115,105.15 Cooper & Cooper Development, Inc. Improvement Cash Bonds, Highwater Granada HillsB202-04 64898 11/9/05 11/18/05 112.65 Land Tech Engineering Inv#469-V03-38, Highwater Granada HillsB202-04 64903 11/9/05 11/21/05 7,844.87 Lee Moss Construction See Stub for Detail, Highwater Granada HillsB202-04 64904 11/9/05 11/28/05 705.13 Lee Moss Construction & National Ready Mixes Concrete Inv#3717, Highwater Granada HillsB202-04 64911 11/9/05 11/15/05 312.68 Mobile Modular, Inc. Inv#2217835, Highwater Granada HillsB202-04 64912 11/9/05 11/15/05 600.00 Outdoor Dimensions See Stub for Detail, Highwater Granada HillsB202-04 64918 11/9/05 11/16/05 883.80 S & S Construction Services See Stub for Detail, Highwater Granada HillsB202-04 67694 12/27/05 1/4/06 1,112.82 Del Pesco, Inc Invoice for reimburseable expenses, Highwater Granada Hills EstatesB202-04 67731 12/27/05 1/4/06 120.31 Verizon California Inv#011704129317691506, Highwater Granada HillsB202-04 71896 3/7/06 3/14/06 7,862.40 Raycon Environmental, Inc. Inv# 185-2 Project Rp 185 12101 Shoshone GH (cn)B202-04 71959 3/8/06 3/13/06 6,521.25 Land Tech Engineering Inv#s 469-V03-46, 469-V3-47, 469-V03-48 Engineering 12101 Shoshone GH (cn)B202-04 72384 3/15/06 3/23/06 35,009.78 JDM Structures Invoice dated 11/30/05, CMU Walls, Highwater Granada HillsB202-04 73555 4/5/06 4/10/06 1,105.00 Land Tech Engineering Inv# 458-P03-09 Project review 1-30-04 2-26-04 (cn)B202-04 73579 4/5/06 4/13/06 877.50 REH Contracting Co., Inc. Inv# 10379 3-19-06 Rough pull & Rough Grade Lot # 1-20 GH (cn)B202-04 73580 4/5/06 4/13/06 273.60 REH Contracting Co., Inc. Inv# 10378 3-13-06 Tr# 52716 12051 Shosone Pump out Water (cn)

EXHIBIT1 14


Page 15 of 15



Loan Number

Check Number

Check Date


B202-04 86846 1/2/07 1/8/07 10,000.00 Cooper & Cooper Development, Inc. Insurance and BondsB203-04 64896 11/9/05 11/16/05 764.00 Geosoils Consultants, Inc. Inv#49531, Highwater Granada HillsB203-04 64910 11/9/05 11/15/05 4,422.00 Major Protective Services, Inc.dba: Command Guard Services Highwater Granada Hills, See Stub for DetailB203-04 67689 12/27/05 1/10/06 400.00 Borm Associates, Inc Inv#63158, Highwater Granada Hills EstatesB203-04 67728 12/27/05 1/4/06 1,481.95 Sierra Land Technologies Inv#051203, Highwater Granada Hills EstatesB203-04 70571 2/14/06 3/6/06 53.60 Arrowhead Mountain Springs Water Co. Inv# 06A0019054253 Acct # 0019054253 12010 Shoshone (cn)B203-04 70576 2/14/06 2/22/06 64.21 BFI Waste Services Inv# 1-0856-2271203-051200 12010 Shoshone GH (cn)B203-04 70594 2/14/06 2/22/06 39,400.00 Del Pesco, Inc Management Jan 2006, & Feb 2006 $19700.00 each (cn)B203-04 70627 2/14/06 2/21/06 5,568.50 Landscape Development, Inc Inv# 248045 12-6-05 Contract # C0#6 12010 Shoshone GH (cn)B203-04 70630 2/14/06 2/21/06 3,838.95 Landscape Development, Inc Inv# 248642 12010 Shoshone GH (cn)B203-04 70646 2/14/06 2/21/06 312.68 Mobile Modular Management, Inc. Inv#c 2257285 Lease # 227200 LA 12010 Shoshone (cn)B203-04 70649 2/14/06 2/21/06 300.00 Outdoor Dimensions Inv# 148080 Cust # Homela, Order # W53328 Highwater Estates (cn)B203-04 72385 3/15/06 3/30/06 15,747.42 JDM Structures & Angelos Block Co., Inc. Invoice dated 11/30/05, Highwater Granada HillsB203-04 72386 3/15/06 3/30/06 4,601.80 JDM Structures, Inc. & Catalina Pacific Concrete Invoice dated 11/30/06, Highwater Granada Hills

Total $4,787,200.78

EXHIBIT1 15


EXHIBIT 2


Page 1 of 1


Project: San Luis DriveBorrower: Alan Little Ventures No. 1, LLCLoans: B168-05, B170-05, B172-05 through B174-05, B176-05 through B183-05

Loan Number

Check Number

Check Date


B168-05 95161 7/17/07 7/19/07 $248.92 Stephen Babcock Site Plans, Design/DraftingB170-05 95163 7/17/07 7/19/07 248.92 Stephen Babcock Site Plans, Design/DraftingB176-05 78969 7/24/06 8/1/06 2,500.00 Loch Soderquist ArchitectB176-05 99836 6/19/08 6/26/08 77.00 San Luis Obispo County Recorder Permits and FeesB177-05 78970 7/24/06 8/1/06 2,500.00 Loch Soderquist ArchitectB177-05 88573 2/6/07 2/13/07 1,000.00 RC Consulting Engineers, Inc EngineeringB178-05 95164 7/17/07 7/19/07 248.98 Stephen Babcock Site Plans, Design/DraftingB179-05 95165 7/17/07 7/19/07 248.92 Stephen Babcock Site Plans, Design/DraftingB180-05 91104 4/5/07 4/12/07 768.75 Stephen Babcock EngineeringB180-05 95166 7/17/07 7/19/07 248.92 Stephen Babcock Site Plans, Design/DraftingB181-05 95167 7/17/07 7/19/07 248.92 Stephen Babcock Site Plans, Design/DraftingB182-05 83208 10/17/06 11/1/06 2,500.00 Loch Soderquist ArchitectB182-05 89492 3/1/07 3/8/07 843.75 Stephen Babcock EngineeringB182-05 89870 3/8/07 3/20/07 6,300.00 Granite Ridge Engineering Group, Inc EngineeringB182-05 90256 3/16/07 3/28/07 2,114.75 Stephen Babcock EngineeringB182-05 90257 3/16/07 3/20/07 10,083.50 Carolyn Vickers, Inc EngineeringB182-05 90258 3/16/07 3/22/07 10,780.00 GSI Soils, Inc Soils Report/TestsB182-05 95168 7/17/07 7/19/07 573.75 Stephen Babcock Site Plans, Design/DraftingB183-05 88349 2/1/07 2/16/07 2,500.00 Loch Soderquist Architect

Total $44,035.08

EXHIBIT 2 16


EXHIBIT 3


Page 1 of 6


Project: Carmel RoadBorrower: D.A. Fetyko, Inc.Loans: B110-04 through B126-04

Loan Number

Check Number

Check Date


B110-04 43032 7/20/04 7/21/04 $1,079.42 D. A. Fetyko, Inc. draw 2 damage bondB110-04 43251 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc. General Liability InsuranceB110-04 45192 9/14/04 9/15/04 1,840.00 D. A. Fetyko, Inc. Ref31248 Liability InsuranceB110-04 46346 10/15/04 10/15/04 1,355.47 D. A. Fetyko, Inc. drw 3 survey, architectB110-04 47683 11/11/04 11/12/04 20,770.97 D. A. Fetyko, Inc. draw 4, dave spurr excavating, water well demo filipponi/thompsonB110-04 56500 6/3/05 6/3/05 25,739.66 D. A. Fetyko, Inc. Ref#31648 Lot 1B110-04 60627 8/31/05 9/1/05 12,823.87 D. A. Fetyko, Inc. Ref#31763, Viejo Camino Lot1B110-04 60978 9/12/05 9/14/05 15,438.17 D. A. Fetyko, Inc. Ref #31779, VC, Lot 1B110-04 62214 9/28/05 9/28/05 8,480.86 D. A. Fetyko, Inc. Ref#31801 Viejo Camino, Lot 1B110-04 63832 10/25/05 10/26/05 2,000.00 D. A. Fetyko, Inc. Partial Ref#31850, viejo CaminoB110-04 77053 6/22/06 7/6/06 39.16 American MarBorg, Inc. Inv.1985 VC engineer (lp)B110-04 77053 6/22/06 7/6/06 72.77 American MarBorg, Inc. OtherB110-04 77053 6/22/06 7/6/06 72.77 American MarBorg, Inc. OtherB110-04 77053 6/22/06 7/6/06 145.54 American MarBorg, Inc. OtherB110-04 77053 6/22/06 7/6/06 350.51 American MarBorg, Inc. OtherB110-04 77057 6/22/06 7/5/06 480.00 Buena Geotechnical Services, LLC Inv.12122 grading/observation VC (lp)B110-04 77085 6/22/06 7/3/06 86.00 County of San Luis Obispo Health department report writing vc (lp)B110-04 77087 6/22/06 6/26/06 8,946.25 Dave Spurr Excavating, Inc. Inv.0600012-IN haul dirt/compact fill lot 1 VC (lp)B110-04 77087 6/22/06 6/26/06 930.00 Dave Spurr Excavating, Inc. Inv.1985 VC engineerB110-04 77087 6/22/06 6/26/06 3,337.82 Dave Spurr Excavating, Inc. OtherB110-04 77108 6/22/06 7/3/06 376.95 Kritz Excavating & Trucking, Inc. OtherB110-04 77135 6/22/06 6/29/06 3,905.00 R. Thompson Consulting, Inc. Inv.1985 Vc engineer (lp)B110-04 77143 6/22/06 6/23/06 723.86 Tim Twisselman Enterprises, Inc. finance charge vch (lp)B110-04 77150 6/22/06 6/29/06 2,234.05 Wilson Land Surveys, Inc. Inv.5115 construction stacking VCB110-04 77150 6/22/06 6/29/06 1,064.25 Wilson Land Surveys, Inc. OtherB110-04 77150 6/22/06 6/29/06 221.10 Wilson Land Surveys, Inc. OtherB110-04 77157 6/22/06 7/3/06 2,000.00 A&T Arborists & Vegetation Management Inv.407 Pine Tree Removal (lp)B110-04 77163 6/22/06 6/26/06 744.13 Dave Spurr Excavating, Inc. Inv.060001B-IN Clean up (lp)B110-04 77181 6/22/06 7/10/06 406.55 Sierra Delta Corporation Inv.3609 VC Certification & map reproductionB110-04 78173 7/11/06 7/25/06 4.82 American MarBorg, Inc. OtherB110-04 78174 7/11/06 7/31/06 650.00 Buena Geotechnical Services, LLC OtherB110-04 78980 7/24/06 8/1/06 450.00 Schimandle & Cantrell, CPAs OtherB110-04 78982 7/24/06 8/2/06 48.95 San Luis Obispo County Public Works OtherB110-04 81318 9/8/06 9/20/06 3,350.10 Sierra Delta Corporation OtherB110-04 94266 6/22/07 6/26/07 6,079.00 D. A. Fetyko, Inc. Insurance and BondsB111-04 43033 7/20/04 7/21/04 1,079.42 D. A. Fetyko, Inc. draw 2 damage bondB111-04 43252 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc. General Liability InsuranceB111-04 45193 9/14/04 9/15/04 1,840.00 D. A. Fetyko, Inc. Ref 31249 Liability Insurance

EXHIBIT 3 17


Page 2 of 6



Loan Number

Check Number

Check Date


B111-04 46082 10/7/04 10/8/04 1,355.47 D. A. Fetyko, Inc. draw 3 architect, engineeringB111-04 52737 3/14/05 3/15/05 6,530.00 D. A. Fetyko, Inc. Ref#31571, Lot 1B111-04 53977 4/8/05 4/8/05 4,661.49 D. A. Fetyko, Inc. Ref#31605B111-04 56501 6/3/05 6/3/05 1,087.52 D. A. Fetyko, Inc. Ref#31649 Lot 2B111-04 60634 8/31/05 9/1/05 18,110.37 D. A. Fetyko, Inc., Invoice# 31764B111-04 60979 9/12/05 9/14/05 11,716.67 D. A. Fetyko, Inc. Ref#31780, VC Lot 2B111-04 61356 9/15/05 9/20/05 727.71 D. A. Fetyko, Inc. Ref#31792, Lot 2 VCB111-04 66886 12/9/05 12/22/05 1,275.60 Frank L. Freitas- SLO County Tax Collector Bill#975-313-009B112-04 40113 5/4/04 5/7/04 6,397.37 D. A. Fetyko, Inc., draw #1 architect, plans, engineeringB112-04 40114 5/4/04 5/7/04 6,397.37 D. A. Fetyko, Inc., B113-04 draw #1B112-04 43000 7/20/04 7/21/04 1,079.42 D. A. Fetyko, Inc., draw 2 damage bondB112-04 43216 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc., General Liability InsuranceB112-04 44799 9/3/04 9/15/04 1,840.00 D. A. Fetyko, Inc., Liability Insurance Ref 31250B112-04 45501 9/23/04 9/24/04 1,355.47 D. A. Fetyko, Inc., Draw 3 Ref 31310 survey, architectB112-04 49174 12/17/04 12/17/04 5,434.12 D. A. Fetyko, Inc., PGE hookup, Lot 3B112-04 49570 12/29/04 12/30/04 2,434.45 D. A. Fetyko, Inc., The Gas Company Draws, Lot 1 thru 5, Ref#31420 thru31424B112-04 49820 1/4/05 1/7/05 95.51 D. A. Fetyko, Inc., Ref#3B112-04 54331 4/19/05 4/20/05 1,500.00 D. A. Fetyko, Inc., Partial Ref#31615B112-04 56502 6/3/05 6/3/05 1,041.32 D. A. Fetyko, Inc., Ref#316450 Lot 3B112-04 58016 7/11/05 7/13/05 1,028.12 D. A. Fetyko, Inc., Ref#31681B112-04 60638 8/31/05 9/1/05 16,131.55 D. A. Fetyko, Inc., Invoice# 31765B112-04 60980 9/12/05 9/14/05 2,456.67 D. A. Fetyko, Inc., Ref#31781 VC Lot 3B112-04 66884 12/9/05 12/22/05 1,118.34 Frank L. Freitas- SLO County Tax Collector Bill#975-313-037B112-04 66885 12/9/05 12/22/05 794.60 Frank L. Freitas- SLO County Tax Collector bill#975-313-036B112-04 66888 12/9/05 12/22/05 771.66 Frank L. Freitas- SLO County Tax Collector Bill#975-313-008B112-04 66889 12/9/05 12/22/05 232.92 Frank L. Freitas- SLO County Tax Collector Bill#975-313-007B112-04 67590 12/22/05 12/23/05 18.00 Print & Copy Solutions, Inc. Inv.# 23744 Ecr 32 Viejo Camino Ph-2 (cn)B112-04 77054 6/22/06 7/6/06 145.54 American MarBorg, Inc. Inv.1310827,1310288 portables cleaned & rent VC (lp)B113-04 43034 7/20/04 7/21/04 1,079.42 D. A. Fetyko, Inc.,a California corporation draw 2 damage bondB113-04 43253 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc.,a California corporation General Liability InsuranceB113-04 45194 9/14/04 9/15/04 1,840.00 D. A. Fetyko, Inc.,a California corporation Ref 31251Liability InsuranceB113-04 46102 10/7/04 10/8/04 1,355.47 D. A. Fetyko, Inc.,a California corporation draw 3 architect, engineeringB113-04 49175 12/17/04 12/17/04 5,434.12 D. A. Fetyko, Inc.,a California corporation PGE hookup, Lot 3B113-04 49821 1/4/05 1/7/05 95.51 D. A. Fetyko, Inc.,a California corporation Ref#31442, Draw 6B113-04 56503 6/3/05 6/3/05 1,346.72 D. A. Fetyko, Inc.,a California corporation Ref#31651 Lot 4B113-04 56550 6/6/05 6/10/05 18.00 D. A. Fetyko, Inc.,a California corporation Balance of REf#31651B113-04 60635 8/31/05 9/1/05 8,716.37 D. A. Fetyko, Inc.,a California corporation Invoice# 31766B113-04 60981 9/12/05 9/14/05 2,456.67 D. A. Fetyko, Inc.,a California corporation ref#31782, Lot 4 VC

EXHIBIT 3 18


Page 3 of 6



Loan Number

Check Number

Check Date


B113-04 61357 9/15/05 9/20/05 2,000.00 D. A. Fetyko, Inc.,a California corporation Invoice# 31784 Lot4B113-04 61358 9/15/05 9/20/05 3,910.00 D. A. Fetyko, Inc.,a California corporation Invoivce#31789 lot 4B113-04 63833 10/25/05 10/26/05 17,323.28 D. A. Fetyko, Inc.,a California corporation Partial Ref#31850, Viejo CaminoB113-04 63834 10/25/05 10/26/05 5,859.10 D. A. Fetyko, Inc.,a California corporation Ref#31851, Viejo CaminoB113-04 64309 11/2/05 11/4/05 2,113.48 D. A. Fetyko, Inc.,a California corporation Ref#31874, Lot 4, Viejo CaminoB114-04 43217 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc.,a California corporation General Liability InsuranceB114-04 44800 9/3/04 9/15/04 1,840.00 D. A. Fetyko, Inc.,a California corporation Liability Insurance Ref 31252B114-04 49822 1/4/05 1/7/05 95.51 D. A. Fetyko, Inc.,a California corporation Ref#31444, Draw 1B114-04 54496 4/21/05 4/22/05 4,000.00 D. A. Fetyko, Inc.,a California corporation partial Ref#31615B114-04 55054 5/3/05 5/3/05 11,958.00 D. A. Fetyko, Inc.,a California corporation Ref#31627B114-04 55124 5/5/05 5/5/05 1,443.25 D. A. Fetyko, Inc.,a California corporation Ref#31630B114-04 58330 7/20/05 7/21/05 914.50 D. A. Fetyko, Inc.,a California corporation Lot 1, Ref#31700B114-04 64310 11/2/05 11/4/05 2,698.01 D. A. Fetyko, Inc.,a California corporation Ref#31873, Lot 5, Viejo CaminoB114-04 77136 6/22/06 6/29/06 432.50 R. Thompson Consulting, Inc. Inv.2063 Lot 5 Vc retaining walls cuks (LP)B115-04 43254 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc.,a California corporation General Liability InsuranceB115-04 45195 9/14/04 9/15/04 1,840.00 D. A. Fetyko, Inc.,a California corporation Ref 31253 Liability InsuranceB115-04 50724 1/31/05 2/3/05 1,395.32 D. A. Fetyko, Inc.,a California corporation Ref#31527, Lot 13B115-04 50725 1/31/05 2/3/05 16,743.84 D. A. Fetyko, Inc.,a California corporation Lot 1 thru 9, 13-15, 17B115-04 71251 2/24/06 2/28/06 1,048.98 R. Thompson Consulting, Incdba: RTC Engineering Balance Inv#1774, Viejo CaminoB115-04 71272 2/24/06 3/1/06 1,512.04 SLO County Public Works Dept. Plan Check Inspection, Viejo Camino, Inv#6477B115-04 71300 2/24/06 2/27/06 1,803.22 Tim Twisselman Construction, Inc. IOnv#107, Viejo CaminoB115-04 71301 2/24/06 2/27/06 7,370.50 Tim Twisselman Construction, Inc. balance Inv#112, Viejo CaminoB115-04 77137 6/22/06 6/29/06 394.50 R. Thompson Consulting, Inc. Inv.2110 revised grading plans vc lot 6 (lp)B116-04 43255 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc., General Liability InsuranceB116-04 45196 9/14/04 9/15/04 1,840.00 D. A. Fetyko, Inc., Ref 31254 Liability InsuranceB116-04 54332 4/19/05 4/20/05 7,500.00 D. A. Fetyko, Inc., Partial Ref#31615B116-04 54381 4/21/05 4/22/05 1,500.00 D. A. Fetyko, Inc., partial Ref#31614B116-04 67026 12/13/05 12/23/05 145.54 American Marborg Viejo Camino Inv.# 1277859, 1277860 CnB116-04 67032 12/13/05 1/4/06 90.00 Buena Geotechnical Services, LLC. Viejo Camino, Tract 2024, Inv# 11623 cnB116-04 67040 12/13/05 12/20/05 403.80 Coastal Reprographics Viejo Camino, Tract# 2024, 10-31-05 cnB116-04 67065 12/13/05 12/27/05 240.00 Geo-West Land Consultants,Inc. Viejo Camino, Tract 2024, Job# 059-04 Inv# 2002-169 cnB116-04 67066 12/13/05 12/27/05 1,329.00 Geo-West Land Consultants,Inc. Viejo Camino, Job 059-04, Inv# 2005-145 cnB116-04 67067 12/13/05 12/27/05 3,308.36 Geo-West Land Consultants,Inc. Viejo Camino, Tract 2024, Job# 059-04, Inv. 2005-137B116-04 67088 12/13/05 12/20/05 6,940.50 R. Thompson Consulting, Incdba: RTC Engineering Inv#1825, ECR 24B116-04 67098 12/13/05 12/21/05 264.00 State Water Resources Control Board Viejo Camino, Tract # 2024 Inv#5529 cnB116-04 67118 12/13/05 12/20/05 281.76 Tim Twisselman Construction Viejo Camino, Tract 2024, Inv# 78 cnB116-04 67122 12/13/05 12/21/05 558.55 United Rentals Northwest, Inc. Viejo Camino, Tract 2024 Inv# 52438018-001 cnB116-04 69684 2/2/06 2/14/06 349.70 R. Thompson Consulting, Incdba: RTC Engineering Partial Inv#1774,, Lot 16, 6, Viejo Camino

EXHIBIT 3 19


Page 4 of 6



Loan Number

Check Number

Check Date


B116-04 69686 2/2/06 2/14/06 1,978.50 R. Thompson Consulting, Incdba: RTC Engineering Inv#1912, Viejo Camino, Tract 2024, Lots 5-16B117-04 43218 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc.,a California corporation General Liability InsuranceB117-04 44801 9/3/04 9/15/04 1,840.00 D. A. Fetyko, Inc.,a California corporation Liability Insurance Ref 31255B117-04 49823 1/4/05 1/7/05 95.51 D. A. Fetyko, Inc.,a California corporation Ref#31447, Draw 1B117-04 54333 4/19/05 4/20/05 30,000.00 D. A. Fetyko, Inc.,a California corporation Partial Ref#31615B117-04 54382 4/21/05 4/22/05 4,000.00 D. A. Fetyko, Inc.,a California corporation partial ref#31614B117-04 54497 4/21/05 4/22/05 2,500.00 D. A. Fetyko, Inc.,a California corporation Partial Ref#31615B117-04 54498 4/21/05 4/22/05 11,233.00 D. A. Fetyko, Inc.,a California corporation Partial Ref#31615B117-04 54787 4/27/05 4/29/05 1,540.00 D. A. Fetyko, Inc.,a California corporation Ref#31623B117-04 60302 8/24/05 8/25/05 17,712.14 D. A. Fetyko, Inc.,a California corporation Ref#31752, Viejo CaminoB117-04 61359 9/15/05 9/20/05 1,484.70 D. A. Fetyko, Inc.,a California corporation Invoice# 31790 Lot 8B117-04 61360 9/15/05 9/20/05 3,715.00 D. A. Fetyko, Inc.,a California corporation Invoice# 31786 Lot8B117-04 63835 10/25/05 10/26/05 3,000.00 D. A. Fetyko, Inc.,a California corporation Partial Ref#31850, Viejo caminoB118-04 43219 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc.,a California corporation General Liability InsuranceB118-04 44802 9/3/04 9/15/04 1,840.00 D. A. Fetyko, Inc.,a California corporation Liability Insurance Ref 31256B118-04 49824 1/4/05 1/7/05 95.51 D. A. Fetyko, Inc.,a California corporation Ref#31448, Draw1B118-04 63836 10/25/05 10/26/05 22,000.00 D. A. Fetyko, Inc.,a California corporation Partial Ref#31850, Viejo CaminoB118-04 65724 11/22/05 11/28/05 825.76 Tim Twisselman Construction Inv#68, Viejo CaminoB119-04 40115 5/4/04 5/7/04 6,397.37 D. A. Fetyko, Inc.,a California corporation B111-04 draw #1B119-04 40116 5/4/04 5/7/04 6,397.37 D. A. Fetyko, Inc.,a California corporation B110-04 draw #1B119-04 43220 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc.,a California corporation General Liability InsuranceB119-04 44803 9/3/04 9/15/04 1,840.00 D. A. Fetyko, Inc.,a California corporation Liability Insurance Ref 31257B119-04 49825 1/4/05 1/7/05 95.51 D. A. Fetyko, Inc.,a California corporation Ref#31449, Draw 1B119-04 50726 1/31/05 2/3/05 2,790.64 D. A. Fetyko, Inc.,a California corporation Ref#31524, Lot 10B119-04 57771 7/1/05 7/1/05 7,910.56 D. A. Fetyko, Inc.,a California corporation 5 AC Units Viejo CaminoB120-04 43221 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc.,a California corporation General Liability InsuranceB120-04 44804 9/3/04 9/15/04 1,840.00 D. A. Fetyko, Inc.,a California corporation Liability Insurance Ref 31258B120-04 49826 1/4/05 1/7/05 95.51 D. A. Fetyko, Inc.,a California corporation Ref#31450, Draw 1B120-04 63837 10/25/05 10/26/05 15,000.00 D. A. Fetyko, Inc.,a California corporation Partial Ref#31850, Viejo CaminoB120-04 67075 12/13/05 1/11/06 1,797.50 KC Design Group, Inc Inv#287, Lots 1 thru 4 & 17, ECR 24B121-04 43222 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc.,a California corporation General Liability InsuranceB121-04 44805 9/3/04 9/15/04 1,840.00 D. A. Fetyko, Inc.,a California corporation Liability Insurance Ref 31259B121-04 49827 1/4/05 1/7/05 95.51 D. A. Fetyko, Inc.,a California corporation Ref#31451, Draw 1B121-04 50727 1/31/05 2/3/05 2,790.64 D. A. Fetyko, Inc.,a California corporation Ref#31525, Lot 11B121-04 66883 12/9/05 12/22/05 237.28 Frank L. Freitas- SLO County Tax Collector Bill#975-313-043B121-04 69685 2/2/06 2/14/06 524.49 R. Thompson Consulting, Incdba: RTC Engineering Partial Inv#1774, Lots 7, 8, 9, Viejo CaminoB122-04 43223 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc.,a California corporation General Liability InsuranceB122-04 44806 9/3/04 9/15/04 1,840.00 D. A. Fetyko, Inc.,a California corporation Liability Insurance Ref 31260

EXHIBIT 3 20


Page 5 of 6



Loan Number

Check Number

Check Date


B122-04 49828 1/4/05 1/7/05 95.51 D. A. Fetyko, Inc.,a California corporation Ref#31452, Draw 1B122-04 57772 7/1/05 7/1/05 7,910.56 D. A. Fetyko, Inc.,a California corporation 5 AC Units Viejo CaminoB122-04 68754 1/13/06 1/13/06 30,000.00 D. A. Fetyko, Inc.,a California corporation draws on Viejo Camino rcB122-04 71175 2/24/06 3/6/06 630.00 Buena Geotechnical Services, LLC. Inv#11998, Tract 2024B122-04 71176 2/24/06 3/3/06 500.00 California Regional Water Quality Control Board Water Quality Certification Application, Tract 2024B122-04 71248 2/24/06 3/1/06 68.64 Print & Copy Solutions, Inc. Inv#23684, Viejo CaminoB122-04 71252 2/24/06 2/28/06 7,746.84 R. Thompson Consulting, Incdba: RTC Engineering Inv#1872, Viejo CaminoB122-04 71253 2/24/06 3/1/06 499.51 San Luis Obispo County Public Works Inv#6359, Viejo Camino, Tract 2024B122-04 71271 2/24/06 3/2/06 6,717.88 Sierra Delta Corp Inv#3549, 3461, Viejo CaminoB122-04 71303 2/24/06 2/27/06 7,806.92 Tim Twisselman Construction, Inc. Inv#100, Viejo CaminoB122-04 71304 2/24/06 2/27/06 15,042.71 Tim Twisselman Construction, Inc. Inv#99, Viejo CaminoB122-04 71305 2/24/06 2/27/06 6,900.00 Tim Twisselman Construction, Inc. Partial Inv#112, Viejo CaminoB123-04 43224 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc.,a California corporation General Liability InsuranceB123-04 44807 9/3/04 9/15/04 1,840.00 D. A. Fetyko, Inc.,a California corporation Liability Insurance Ref 31261B123-04 49829 1/4/05 1/7/05 95.51 D. A. Fetyko, Inc.,a California corporation Ref#31453, Draw 1B124-04 43225 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc.,a California corporation General Liability InsuranceB124-04 44808 9/3/04 9/15/04 1,840.00 D. A. Fetyko, Inc.,a California corporation Liability Insurance Ref 31262B124-04 49830 1/4/05 1/7/05 95.51 D. A. Fetyko, Inc.,a California corporation Ref#31454, Draw 1B125-04 43226 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc.,a California corporation General Liability InsuranceB125-04 44809 9/3/04 9/15/04 1,840.00 D. A. Fetyko, Inc.,a California corporation Liability Insurance Ref 31263B125-04 49831 1/4/05 1/7/05 95.51 D. A. Fetyko, Inc.,a California corporation Ref#31455, Draw 1B125-04 50478 1/21/05 1/21/05 382.04 D. A. Fetyko, Inc.,a California corporation Vineyard LotsB125-04 54383 4/21/05 4/22/05 2,000.00 D. A. Fetyko, Inc.,a California corporation partial Ref#31614B125-04 56808 6/10/05 6/17/05 568.75 Zumwalt Hansen & Associates, Inc Inv#4103, Corcoran, Engineering & Surveying DesignB125-04 99269 3/10/08 3/20/08 905.37 Dave Spurr Excavating, Inc. Rough Grading/ExcavationB126-04 40117 5/4/04 5/7/04 6,397.37 D. A. Fetyko, Inc.,a California corporation dtaw #1 architect, plans, engineeringB126-04 43001 7/20/04 7/21/04 1,079.42 D. A. Fetyko, Inc.,a California corporation draw 2 damage bondB126-04 43256 7/28/04 7/28/04 1,200.00 D. A. Fetyko, Inc.,a California corporation General Liability InsuranceB126-04 44810 9/3/04 9/15/04 1,840.00 D. A. Fetyko, Inc.,a California corporation Liability Insurance Ref 31264B126-04 45502 9/23/04 9/24/04 1,355.47 D. A. Fetyko, Inc.,a California corporation Draw 3 Ref 31312 Engineering, survey arch etcB126-04 49176 12/17/04 12/17/04 5,434.12 D. A. Fetyko, Inc.,a California corporation PGE Hookup, Lot 17 B126-04B126-04 49832 1/4/05 1/7/05 95.51 D. A. Fetyko, Inc.,a California corporation Ref#31443, Draw 6B126-04 56504 6/3/05 6/3/05 1,045.52 D. A. Fetyko, Inc.,a California corporation Ref#31652 Lot 17B126-04 60628 8/31/05 9/1/05 8,716.37 D. A. Fetyko, Inc.,a California corporation Ref#31767, Lot 17 Viejo CaminoB126-04 60982 9/12/05 9/14/05 8,051.67 D. A. Fetyko, Inc.,a California corporation Ref#31783, Lot 17 Viejo CaminoB126-04 61361 9/15/05 9/20/05 788.54 D. A. Fetyko, Inc.,a California corporation Invoice# 31791 Lot 17B126-04 63910 10/25/05 10/26/05 939.50 Wilson Land Survey77-0102843 Inv#4714, Viejo CaminoB126-04 63911 10/25/05 10/26/05 1,064.25 Wilson Land Survey77-0102843 Inv#4801, Viejo Camino

EXHIBIT 3 21


Page 6 of 6



Loan Number

Check Number

Check Date


B126-04 66887 12/9/05 12/22/05 1,229.08 Frank L. Freitas- SLO County Tax Collector Assessment# 059,311,005B126-04 66890 12/9/05 12/22/05 873.30 Frank L. Freitas- SLO County Tax Collector Bill#975-313-044B126-04 68755 1/13/06 1/13/06 70,000.00 D. A. Fetyko, Inc.,a California corporation draws on Viejo Camino, rcB126-04 77055 6/22/06 7/6/06 145.54 American MarBorg, Inc. Inv.13330277,1330728 Lot 17 portable toilets (lp)B126-04 77088 6/22/06 6/26/06 6,163.00 Dave Spurr Excavating, Inc. Inv.0600017-IN excavating VC Lot 17 (lp)

Total $743,246.62

EXHIBIT 3 22




Documents

Case 9:11-ap-01146-DS Doc 178 Filed 05/24/18 Entered 05/24