Regular Trust Account

Regular Trust Account Trust Funds Disbursed 05/15/09 ck#6225 Podhurst & 50,000.00 10/15/09 wire William Riley 50,000.00 12/08/09 ck#6290 Richard Hall 41,902.87 04/08/10 ck#6329 Richard Hall 75,000.00 05/12/10 ck#6347 Richard Hall 26,852.11 05/28/11 ck#6354 Richard Hall 26,852.11 06/14/10 wire Podhurst 1,300,000.00 06/23/10 wire Mermelstein & Horowitz 3,250,000.00 06/23/10 ck#907409 Leopold-Kuvin 450,000.00 06/23/10 wire Farmer, Jaffe, Weissing 180,000.00 06/29/10 ck#6365 Garcia Law Firm 200,000.00 total 5,650,607.09 IOTA Trust Account 08/11/09 ck#907068 Podhurst Orseck 362,474.00 10/13/09 wire Podhurst Orseck 600,000.00 12/14/09 wire Podhurst Orseck 750,000.00 12/17/09 # 7224 Richard Willits PA 224,000.00 01/15/10 145,000.00 01/22/10 ck#907260 Symetra Life Ins. Co. 57,000.00 02/17/10 ck#907280 Rock Legal Services 7,981.20 05/05/10 wire Podhurst Orseck 750,000.00 07/16/10 wire Farmer, Jaffe, Weissing 5,500,000.00 07/26/10 wire Farmer, Jaffe, Weissing 215,000.00 total 8,611,455.20 totals 14,262,062.29 EFTA00736761 date 05/14/09 Regular Trust wires in 100,000.00 wires out checks trfr.between trust accts. 05/15/09 -50,000.00 06/01/09 150,000.00 10/01/09 50,000.00 10/15/09 -50,000.00 -50,000.00 12/07/09 41,902.87 12/08/09 -41,902.87 04/08/10 75,000.00 -75,000.00 05/11/10 26,852.11 -26,852.11 05/12/10 26,852.11 -26,852.11 06/04/10 2,000,000.00 06/10/10 3,500,000.00 06/14/10 -1,300,000.00 06/23/10 -3,250,000.00 06/23/10 -180,000.00 450,000.00 06/29/10 -200,000.00 totals 5,970,807.09 -4,875,607.09 -775,000.00 -50,000.00 270,000.00 dates 08/06/09 IOTA Trust Account wires in wires out 400,000.00 checks trfrs. 08/11/09 -362,474.00 09/29/09 1,300,000.00 10/13/09 -600,000.00 10/13/09 50,000.00 12/14/09 -750,000.00 12/17/09 224,000.00 -224,000.00 01/12/10 202,000.00 -145,000.00 01/22/10 -57,000.00 02/16/10 7,981.20 -7,981.20 04/28/10 750,000.00 -750,000.00 07/12/10 5,500,000.00 07/16/10 -5,500,000.00 07/20/10 215,000.00 07/26/10 -215,000.00 8,598,981.20 -7,815,000.00 -796,455.20 50,000.00 37,526.00 totals 14,569,588.29 -12,690,607.09 -1,571,455.20 0.00 307,526.00 \/ a44,0 10an EFTA00736762