EPSTEIN V. ROTHSTEIN 80743

EPSTEIN V. ROTHSTEIN 80743 Index of VOLUME IV of Conrad, Scherer documents on disks Category Date Description To From Bates Nos. Notes CONRAD SCHERER DOCU-MENTS 11/5/09 Email exchange between Parrish and Thompson re letter re Razorback Funding PRODA 9376 7/14/09 Email exchange between Parrish and Discala re mail PRODA 9377 7/14/09 Email exchange between Parrish and Discala re P&L PRODA 9378- 84 7/15/09 Email exchange between Parrish and Discala re conference call PRODA 9385 7/15/09 Email exchange between Parrish and Discala re Interpretation of Short Term PRODA 9386 7/16/09 Email exchange between Parrish and Discala re mailbox key PRODA 9387- 89 7/17/09 Email exchange between Parrish and Discala re Banyon PRODA 9390 NDA PRODA 9391- 93 7/17/09 Email exchange between Parrish and Discala re Bankruptcy remoteness of Nevada entity PRODA 9394 I EFTA01106265 NDA PRODA 9395- 96 7/17/09 Email exchange between Parrish and Discala re term sheet PRODA 9397 7/17/09 Email exchange between Parrish and Discala re pdf of insurance PRODA 9398 7/20/09 Email exchange between Parrish and Discala re LOI PRODA 9399 7/20/09 Email exchange between Parrish and Discala re Banyon LOI PRODA 9400- 01 Draft letter to Banyon from Clockwork PRODA 9402- 12 7/20/09 Email exchange between Parrish and Discala re Banyon Confidentiality PRODA 9413- 15 NDA PRODA 9416- 18 Mutual Confidentiality NDA PRODA 9419- 23 7/20/09 Email exchange between Parrish and Discala re Banyon NDA PRODA 9424- 32 7/20/09 Email exchange between Parrish and Discala re benefits for George and Larry PRODA 9433-36 7/21/09 Email exchange between Parrish and Discala re Summary documents of salient points PRODA 9437- 48 2 EFTA01106266 7/21/09 Email exchange between Parrish and Discala re cost of capital PRODA 9449- 53 7/21/09 Email exchange between Parrish and Discala re presentation PRODA 9454 7/22/09 Email exchange between Parrish and Discala re Deck with a few changes PRODA 9455 Clockwork Capital Fund presentation PRODA 9456- 76 7/22/09 Email exchange between Parrish and Discala re pieces of pie PRODA 9477 7/22/09 Email exchange between Parrish and Discala re Deck with a few changes PRODA 9478- 79 7/22/09 Email exchange between Parrish and Discala re Clockwork cap is reserved PRODA 9480 7/22/09 Email exchange between Parrish and Discala re conflicting schedules PRODA 9481-82 7/22/09 Email exchange between Parrish and Discala re cost of capital PRODA 9483- 85 7/22/09 Email exchange between Parrish and Discala re crime policy for starters PRODA 9486 7/23/09 Email exchange between Parrish and Discala re HF info PRODA 9487- 88 3 EFTA01106267 7/23/09 Email exchange between Parrish and Discala re Christ in Powerpoint PRODA 9489 7/23/09 Email exchange between Parrish and Discala re website PRODA 9490- 91 7/24/09 Email exchange between Parrish and Discala re Clockwork Capital and Clockwork Capital Advisors PRODA 9492- 93 7/24/09 Email exchange between Parrish and re HF Info PRODA 9494- 96 7/24/09 Email exchange between Parrish and Discala re lunch PRODA 9497 7/24/09 Email exchange between Parrish and Discala re lunch and financials PRODA 9498 Financials PRODA 9499 7/24/09 Email exchange between Parrish and Discala and Christ re conference call NO. PRODA 9500 7/27/09 Email exchange between Parrish and Discala re cost of Capital PRODA 9501- 06 7/29/09 Email exchange between Parrish and Discala re Clockwork overview and NDA PRODA 9507 7/29/09 Email exchange between Parrish and Discala re due diligence issues PRODA 9508- 10 7/19/09 Evolving Due Diligence PRODA 9511- 12 4 EFTA01106268 7/29/09 Email exchange between Parrish and Discala re evolving due diligence PRODA 9513- 15 7/29/09 Email exchange between Parrish and Discala re call with Banyon PRODA 9516 Spreadsheet — financials PRODA 9517- 20 7/31/09 Email exchange between Parrish and Discala re spreadsheet PRODA 9521 Spreadsheet - financials PRODA 9522- 23 7/31/09 Email exchange between Parrish and Discala re spreadsheet financials PRODA 9526- 27 7/31/09 Email exchange between Parrish and Discala re Blackberry PIN PRODA 9528- 30 7/31/09 Email exchange between Parrish and Discala re Clockwork Project PRODA 9531- 32 Clockwork Project PRODA 9533- 34 8/4/09 Email exchange between Parrish and Discala re Clockwork Project II PRODA 9535 Clockwork Project PRODA 9536- 37 8/4/09 Email exchange between Parrish and Discala re Clockwork Project II draft PRODA 9538- 39 5 EFTA01106269 Brief overview of the Clockwork Banyon project PRODA 9540- 44 Clockwork Capital Discussion with George Levin PRODA 9545- 47 8/4/09 Email exchange between Parrish and Discala re Clockwork Banyon brief PRODA 9548 Banyon/Clockwork brief PRODA 9549- 51 8/4/09 Email exchange between Parrish and Discala re Banyon/Clockwork brief PRODA 9552 Banyon/Clockwork brief PRODA 9553 8/4/09 Email exchange between Parrish and Discala re Banyon/Clockwork brief PRODA 9554- 63 8/6/09 Email exchange between Parrish and Discala re Clockwork Capital Presentation PRODA 9564 Clockwork Capital Advisors presentation PRODA 9565- 84 8/10/09 Email exchange between Parrish and Discala re Blackberry PRODA 9585- 87 812/09 Email exchange between Parrish and Discala re evolving due diligence PRODA 9588- 89 Evolving Due Diligence PRODA 9590 812/09 Email exchange between Parrish and Discala re meeting PRODA 9591- 92 813/09 Email exchange between Parrish and Discala re NDA Clockwork PRODA 9593- 600 6 EFTA01106270 8/21/09 Email exchange between Parrish and Discala re managing 350 million PRODA 9601- 03 8/23/09 Email exchange between Parrish and Discala re Powerpoint PRODA 9604- 06 8/23/09 Email exchange between Parrish and Discala re template PRODA 9607- 08 8/24/09 Email exchange between Parrish and Discala re meeting PRODA 9609 8/25/09 Email exchange between Parrish and Discala re Financial Analysis for George PRODA 9610- 14 8/24/09 Email exchange between Parrish and Discala re Sales PRODA 9615 8/25/09 Email exchange between Parrish and Discala re operating agreement PRODA 9616- 17 8/25/09 Email exchange between Parrish and Discala re LOI PRODA 9621 Letter of Intent PRODA 9622- 23 8/25/09 Email exchange between Parrish and Discala re LOI PRODA 9626 8/26/09 Email exchange between Parrish and Discala re tax id PRODA 9627 Article re fundraiser in NY accused of Fraud PRODA 9628 8/26/09 Email exchange between Parrish, Persaud and Discala re tax id PRODA 9630- 31 7 EFTA01106271 8/26/09 Email exchange between Parrish and Discala re revenues PRODA 9632- 38 8/26/09 Email exchange between Parrish and Discala re new business cards PRODA 9639 8/26/09 Email exchange between Parrish and Discala re conference call PRODA 9640 8/26/09 Email exchange between Parrish and Taubin and Discala re tax id PRODA 9641 9/1/09 Email exchange between Parrish, Kretschmar, Fisher and Discala re Clockwork PRODA 9642- 46 9/2/09 Email exchange between Parrish, Kretschmar, Fisher and Discala re conference call PRODA 9647- 53 9/2/09 Email exchange between Parrish and Discala re comments from Doug PRODA 9654 9/2/09 Email exchange between Parrish and Discala re conference call PRODA 9655- 60 9/9/09 Email exchange between Parrish and Discala re Investors PRODA 9661 9/9/09 Email exchange between Parrish and Discala re dinner PRODA 9667- 72 9/9/09 Email exchange between Parrish and Discala re Sadis and Goldberg LLP PRODA 9673- 80 8 EFTA01106272 9/10/09 Email exchange between Parrish and Discala re October 1 deadline PRODA 9681 9/11/09 Email exchange between Parrish and Discala re overview revised PRODA 9682 Clockwork Capital Advisors Presentation PRODA 9683- 706 9/14/09 Email exchange between Parrish and Discala re pitch book PRODA 9707 9/14/09 Email exchange between Parrish and Discala re Clifford Chance PRODA 9708- 09 9/15/09 Email exchange between Parrish and Discala re overview sent PRODA 9710- 11 9/16/09 Email exchange between Parrish and Discala re Nova Bank PRODA 9712- 14 9/16/09 Email exchange between Parrish and Discala re email to Liz re Clockwork email address PRODA 9715 9/16/09 Email exchange between Parrish and Discala re Clockwork Capital corporate papers PRODA 9716 IRS tax ID application PRODA 9717- 23 Signature pages PRODA 9724- 29 9 EFTA01106273 9/16/09 Email exchange between Parrish, Rapetti and Discala re Emailing Regs PRODA 9730- 32 9/16/09 Email exchange between Parrish, Kretschmar and Discala re Nova bank PRODA 9733- 34 9/17/09 Email exchange between Parrish and Rapetti re Gordon's info PRODA 9735- 36 9/17/09 Email exchange between Parrish, Rapetti and Discala re Nova Bank PRODA 9737- 39 9/18/09 Email exchange between Parrish and Discala re Mazzeo PRODA 9740 9/21/09 Email exchange between Parrish and Discala re management company value PRODA 9741 9/21/09 Email exchange between Parrish Rapetti and Discala re CW PRODA 9742 9/21/09 Email exchange between Parrish and Discala re new cards PRODA 9743- 46 9/22/09 Email exchange between Parrish and Discala re term sheet PRODA 9747-48 9/24/09 Email exchange between Parrish and Discala re meeting PRODA 9750 9/24/09 Email exchange between Parrish and Discala re loan agreement PRODA 9751- 54 IO EFTA01106274 9/24/09 Email exchange between Parrish and Discala re Petters Ponzi scheme PRODA 9755- 62 9/24/09 Email exchange between Parrish and Discala re definitions and charts PRODA 9763 9/24/09 Email exchange between Parrish and Discala re Signature block PRODA 9764 9/20/09 Email exchange between Parrish, Preve Podaras and Discala re Clifford Chance PRODA 9765 9/20/09 Email exchange between Parrish, Preve Podaras and Discala re Clifford Chance PRODA 9766 Clockwork presentation PRODA 9767- 82 9/15/09 Email exchange between Parrish and Discala re Clockwork presentation PRODA 9783 Clockwork presentation PRODA 9784- 799 10/1/09 Email exchange between Parrish, Podaras and Discala re management fee on debt PRODA 9800- 02 10/1/09 Chart w/settlement figures PRODA 9803 10/1/09 Email exchange between Parrish, Podaras and Discala re verification PRODA 9804 9/20/09 Email exchange between Parrish, Mazzeo, Peters and Discala re conference call PRODA 9805 11 EFTA01106275 10/3/09 Email exchange between Parrish, Kretschmar, Podaras and Discala re Clifford call PRODA 9806 9/25/09 Email exchange between Parrish, Podaras and Discala re RRA gets 26%. PRODA 9807 9/25/09 Email exchange between Parrish and Discala re Defendant is issuing a 1099 PRODA 9808 9/25/09 Email exchange between Parrish and Discala re plaintiff disclosure PRODA 9809 9/25/09 Email exchange between Parrish and Discala re operating agreement PRODA 9810 9/17/09 Email exchange between Parrish and Discala re Jay Gold contact info PRODA 9811- 12 9/5/09 Email exchange between Parrish and Discala re Letter of Intent — Banyon PRODA 9813 9/5/09 Letter to G. Levin from Clockwork re Funding facility PRODA 9814- 18 8/28/09 Email exchange between Parrish and Discala re testing your Blackberry PRODA 9819 9/5/09 Email exchange between Parrish and Discala re Letter of Intent PRODA 9820- 21 9/10/09 Email exchange between Parrish and Discala re law firm PRODA 9822 12 EFTA01106276 9/10/09 Email exchange between Parrish and Discala re John Todd PRODA 9823- 24 9/17/09 Email exchange between Parrish and Discala re bank PRODA 9825- 27 9/18/09 Email exchange between Parrish and Discala re loan agreement PRODA 9828- 29 9/19/09 Email exchange between Parrish and Discala re Clockwork fund PRODA 9830 Mutual Confidentiality NDA PRODA 9831 9/19/09 Email exchange between Parrish and Discala re Clockwork Barry Note PRODA 9832- 36 ' 9/22/09 Email exchange between Parrish and Discala re Clifford Chance PRODA 9837 9/22/09 Email exchange between Parrish and Discala re email issues solved PRODA 9838 9/25/09 Email exchange between Parrish and Discala re meeting PRODA 9839 9/25/09 Email exchange between Parrish and Discala re Clockwork Mutual NDA form PRODA 9840- 41 Mutual Confidentiality NDA PRODA 9842- 46 9/25/09 Email exchange between Parrish and Discala re NDA PRODA 9847- 48 9/25/09 Email exchange between Parrish and Discala re meeting PRODA 9849- 50 13 EFTA01106277 9/25/09 Email exchange between Parrish and Discala re draft flow chart PRODA 9851 9/26/09 Email exchange between Parrish and Discala re activation code PRODA 9/27/09 Email exchange between Parrish and Discala re emails PRODA 9854- 58 9/27/09 Email exchange between Parrish and Discala re Clockwork NDA PRODA 9859- 61 9/28/09 Email exchange between Parrish and Discala re overview comments PRODA 9862- 63 9/28/09 Email exchange between Parrish and Discala re Clockwork's Mutual NDA PRODA 9864 9/28/09 Email exchange between Parrish and Discala re Clockwork PRODA 9865 9/28/09 Email exchange between Parrish and Discala re traveling together in the a.m. PRODA 9867 9/29/09 Email exchange between Parrish and Discala re signed Clockwork NDA PRODA 9868 Mutual Confidentiality NDA PRODA 9869- 73 9/29/09 Email exchange between Parrish and Discala re signed Clockwork NDA PRODA 9874 Mutual Confidentiality NDA PRODA 9875- 79 14 EFTA01106278 9/29/09 Email exchange between Parrish and Discala re they are on different flights PRODA 9880 9/30/09 Email exchange between Parrish and Discala re market overview PRODA 9881 9/30/09 Email exchange between Parrish and Discala re 11:00 a.m. conference call with Szafranski PRODA 9882 9/30/09 Email exchange between Parrish and Discala re signed Clockwork NDA PRODA 9883 9/30/09 Mutual Confidentiality NDA PRODA 9884- 88 10/1/09 Email exchange between Parrish and Discala re meeting PRODA 9889 10/1/09 Email exchange between Parrish and Discala re verification PRODA 9890- 91 10/1/09 Email exchange between Parrish and Discala re TD letter PRODA 9892 10/1/09 Letter re instructions RRA TD bank PRODA 9893 10/4/09 Email exchange between Parrish and Discala re endorsement to insurance PRODA 9894 Discala mentions spending a great weekend with Scott 10/4/09 Email exchange between Parrish and Discala re insurance PRODA 9895- 96 10/4/09 Email exchange between Parrish and Discala re insurance endorsement PRODA 9897- 98 15 EFTA01106279 10/6/09 Email exchange between Parrish and Discala re Rothstein irrevocable account letter PRODA 9899- 900 10/7/09 Email exchange between Parrish and Discala re Christ investment PRODA 9901- 02 10/7/09 Email exchange between Parrish and Discala re investment of $200,000 PRODA 9903 10/7/09 Email exchange between Parrish and Discala re adding fund Banyon USVI PRODA 9904- 06 10/7/09 Email exchange between Parrish and Discala re Clockwork cap management fees PRODA 9907 Clockwork Capital Advisors revenues PRODA 9908- 10 9/4/09 Email exchange between Parrish, Discala, Kretschmar and Fisher re revised LOI PRODA 9911- 12 9/12/09 Email exchange between Parrish and Discala re Clockwork Mutual NDA Form PRODA 9913 Mutual Confidentiality NDA PRODA 9914- 18 9/14/09 Email exchange between Parrish and Discala re estimating charts PRODA 9919 Clockwork Advisors presentation PRODA 9920- 41 16 EFTA01106280 9/14/09 Email exchange between Parrish, Friedland and Discala re revised overview PRODA 9942 7/31/09 Email exchange between Parrish and Discala re "Clockwork email is working" PRODA 9943 8/3/09 Email exchange between Parrish and Discala and Shapiro re discount settlements PRODA 9944- 46 [Digital picture of someone ?] PRODA 9947 Flow chart PRODA 9948 4/21/09 Confidential Settlement Funding PRODA 9949- 96 8/4/09 Email exchange between Parrish and Discala re "draft — take a peek" PRODA 9997 Clockwork Project PRODA 9998 8/4/09 Email exchange between Parrish and Discala re the Clockwork Project PRODA 10000 Clockwork Project — due diligence PRODA 10001- 02 8/21/09 Email exchange between Parrish and Discala re Clockwork emails PRODA 10003 8/22/09 Email exchange between Parrish and Discala re Bevmax PRODA 10005 8/22/09 Email exchange between Parrish and Discala re financial analysis for George PRODA 10006- 12 8/26/09 Email exchange between Parrish and Discala re adding items to ToDo list PRODA 10013 17 EFTA01106281 8/26/09 Evolving Due Diligence list PRODA 10014- 15 8/29/09 Email exchange between Parrish and Discala re version 3 (?) PRODA 10017 Clockwork Capital (management company & GP revenues) PRODA 10018- 29 9/2/09 Email exchange between Parrish, Von Allman and Discala re current Pitchbook PRODA 10030- 31 9/5/09 Email exchange between Parrish and Discala re Frank and his LOI PRODA 10032 9/13/09 Email exchange between Parrish and Discala re attached about the markets (see next item) PRODA 10033 Article entitled "Lunch with Dave" PRODA 10034- 45 9/14/09 Email exchange between Parrish and Discala re revised Clockwork presentation PRODA 10046- 58 9/16/09 Email exchange between Parrish and Discala re meeting with "the middle eastern guys" PRODA 10059 9/19/09 Email exchange between Parrish and Discala re Clockwork fund PRODA 10060 10/9/09 Email exchange between Parrish and Discala re wire sent for $200,000 from Parrish's account PRODA 10061 18 EFTA01106282 10/11/09 Email exchange between Parrish and Discala re RISK expertise PRODA 10062- 63 10/13/09 Email exchange between Parrish, Podaras, Fitzgerald and Discala re final closing does for Razorback Funding PRODA 10064-67 10/15/09 Email exchange between Parrish and Discala re Razorback Investors PRODA 10068 Investor List PRODA 10069- 75 10/12/09 Email exchange between Parrish and Discala re Razorback signature pages PRODA 10076- 78 10/13/09 Email exchange between Parrish and Discala re Jeff Berman PRODA 10079 10/13/09 Email exchange between Parrish and Discala re Razorback signature pages PRODA 10080- 81 10/13/09 Email exchange between Parrish and Discala re Clifford Chance PRODA 10082 10/13/09 Email exchange between Parrish, Rovin and Discala re Clockwork information PRODA 10083- 95 10/16/09 Email exchange between Parrish and Discala re Clifford Chance PRODA 10096 10/16/09 Email exchange between Parrish and Discala re AJ in the hospital...but he's ok PRODA 10097- 98 19 EFTA01106283 10/17/09 Email exchange between Parrish and Discala re Clockwork information PRODA 10099- 101 10/23/09 Email exchange between Parrish, Podaras, Friedland, Chang and Discala re PRODA 10102 Investor List PRODA 10103- 09 10/26/09 Email exchange between Parrish, Friedland and Discala re email for David PRODA 10110- 11 10/29/09 Email exchange between Parrish, Podaras and Discala re wiring instructions from Joe Discala PRODA 10112- 14 [Very personal letter to Marnie (?) from Brooke (?) regarding her affair with Mamie's husband Steve (?)1 PRODA 10115 Does not fit in with other documents 10/23/09 Email exchange between Parrish, Podaras, Kretschmar and Discala re Subscription Agreement and wiring instructions PRODA 10116- 17 10/23/09 Email exchange between Parrish and Discala re signature pages PRODA 10118 Signature pages signed by Discala and AD Capital PRODA 10119- 20 10/23/09 Email exchange between Parrish and Discala re Background checks on Rothstein and Szafranski PRODA 10121 i 20 EFTA01106284 10/23/09 Email exchange between Parrish and Discala re HEV PRODA 10122- 28 10/23/09 Email exchange between Parrish and Discala re revenues and expenses PRODA 10129 Clockwork Capital (management company & GP revenues) PRODA 10130- 41 10/25/09 Email exchange between Parrish, Friedland and Discala re progress on letters PRODA 10142- 43 10/27/09 Email exchange between Parrish and Discala re Razorback Investors PRODA 10144- 46 10/28/09 Email exchange between Parrish and Discala re "Defendant is issuing a 1099" PRODA 10147 10/28/09 Email exchange between Parrish and Discala re GP management Co. PRODA 10148 10/31/09 Email exchange between Parrish and Discala re follow up on meeting PRODA 10149- 51 10/26/09 Email exchange between Parrish and Discala re Joe Discala does PRODA 10152- 54 Investor questionnaire PRODA 10155 Acknowledgement of wire transfer (blank) PRODA 10156 Signature page (blank) PRODA 10157- 58 W-9 form (blank) PRODA 10159- 62 21 EFTA01106285 10/1/09 Limited Liability Company Agreement of Razorback Funding, LLC PRODA 10163- 90 Subscription Agreement and Investor Questionnaire PRODA 10191- 229 10/26/09 Email exchange between Parrish and Discala re Calicchio does needed PRODA 10230- 32 Signature pages PRODA 10233 W-9 (blank) PRODA 10234- 37 Acknowledgement of wire transfer (blank) PRODA 10238 10/26/09 Email exchange between Parrish and Discala re Bob's lien PRODA 10239- 40 10/26/09 Email exchange between Parrish, Podaras and Discala re Bank Trust restriction letter PRODA 10241- 42 9/18/09 Email exchange between Parrish and Discala re loan agreement PRODA 10243 9/19/09 Email exchange between Parrish, Kretschmar, Antolik and Discala re Ross Elgart and Andrew White PRODA 10244 10/19/09 Email exchange between Parrish and Discala re Clockwork Fund/Barry PRODA 10245- 46 10/19/09 Email exchange between Parrish and Discala re Jay Gordon' PRODA 10247- 48 22 EFTA01106286 10/19/09 Email exchange between Parrish and Discala re business flow 1.1 PRODA 10249- 50 9/21/09 Email exchange between Parrish and Discala re new business cards PRODA 10251 9/22/09 Email exchange between Parrish and Discala re Clifford Chance call PRODA 10252- 54 9/24/09 Email exchange between Parrish, Friedland, Podaras, Mazzeo, Fisher, Preve and Discala re conference call PRODA 10255- 56 9/25/09 Email exchange between Parrish and Discala re Larry Rovin and his comments on NDA PRODA 10257 9/25/09 Email exchange between Parrish and Discala re Clockwork Mutual NDA form PRODA 10258 9/25/09 Email exchange between Parrish and Discala re term sheet PRODA 10259- 60 9/25/09 Email exchange between Parrish, Preve, Friedland and Discala re draft flow chart PRODA 10261 10/2309 Email exchange between Parrish and Discala re Plaintiff disclosure PRODA 10262 10/23/09 Email exchange between Parrish and Discala re diligence checklist PRODA 10263 23 EFTA01106287 10/2609 Email exchange between Parrish and Discala re "Does it work" (?) PRODA 10264 10/2609 Email exchange between Parrish and Discala re the Levin PG PRODA 10265 10/2609 Email exchange between Parrish, Friedland, Podaras, Discala re definitions and charts PRODA 10266 10/27/09 Email exchange between Parrish and Discala re AJ's signature PRODA 10267 10/27/09 Email exchange between Parrish and Discala re email problems PRODA 10268- 73 10/28/09 Email exchange between Parrish, Friedland, Kretschmar, Podaras, Fisher and Discala re New Market Overview PRODA 10274-77 10/28/09 Email exchange between Parrish and Discala re Clockwork Mutual NDA PRODA 10278- 92 10/29/09 Email exchange between Parrish and Discala re latest version of Clockwork Presentation PRODA 10293- 300 10/29/09 Email exchange between Parrish, Mazzeo and Discala re revised summary of terms PRODA 10301- 304 10/29/09 Email exchange between Parrish and Discala re Subscription Agreement PRODA 10305- 06 24 EFTA01106288 10/29/09 Email exchange between Parrish and Discala re Summary of terms — final revisions PRODA 10307- 18 10/30/09 Email re Clockwork presentation and market overview Rothstein Discala PRODA 10319 10/30/09 Email exchange between Parrish and Discala re Scott Rothstein's opinion of market overview PRODA 10320- 21 10/30/09 Email exchange between Parrish and Discala re conference call re Szafranski PRODA 10322- 23 10/30/09 Email exchange between Parrish and Discala re singed Clockwork NDA PRODA 10324- 25 10/1/09 Email exchange between Parrish, Rothstein, Peters and Discala re 3-party settlements PRODA 10326-29 10/1/09 Email exchange between Parrish, Knetzger and Discala re "Opportunity at Hand" PRODA 10330 10/1/09 Email exchange between Parrish, Szafranski and Discala re verification PRODA 10331 10/1/09 Email exchange between Parrish, Preve and Discala re insurance PRODA 10332- 34 10/1/09 Email exchange between Parrish and Discala re PRODA 10335 25 EFTA01106289 10/23/09 Email exchange between Parrish, Kretschmar, Antolik, Christ, Rapetti, Mazzeo, Podaras and Discala re Investors PRODA 10336- 38 10/1/09 Email exchange between Parrish, Keswin and Discala re investors - 3M short on the deal PRODA 10339 10/2/09 Email exchange between Discala, Podaras, Rothstein and Mazzeo re "Got Loan Agreement signed in my hand." PRODA 10340 10/2/09 Email exchange between Discala and Podaras re Clifford call PRODA 10341- 42 10/3/09 Email exchange between Parrish and Discala re irrevocable bank letter PRODA 10343 10/3/09 Email exchange between Parrish and Discala re confirmation email PRODA 10344 10/3/09 Email exchange between Parrish and Discala re insurance PRODA 10346- 46 10/3/09 Email exchange between Parrish, Preve and Discala re Rothstein's irrevocable account letter PRODA 10347- 53 10/6/09 Email exchange between Parrish and Discala re contact info for Michael Price PRODA 10354 10/6/09 Email exchange between Parrish and Discala re Razorback dots PRODA 10355- 56 26 EFTA01106290 10/6/09 Email exchange between Parrish and Discala re confirming Michael Christ at 750K PRODA 10357- 58 10/6/09 Email exchange between Parrish and Discala re Christ investment PRODA 10359- 61 10/7/09 Email exchange between Parrish, Podaras and Discala re Dynasty Trust and D&T. Partners and Strasser PRODA 10362- 63 10/7/09 Email exchange between Parrish and Discala re Joe Discala, Jay Gordon and Calicchio PRODA 10364 10/7/09 Email exchange between Parrish and Discala re Christ investment PRODA 10365- 68 10/7/09 Email exchange between Parrish and Discala re Jim Parrish investment PRODA 19369 10/7/09 Email exchange between Parrish and Discala re Banyon 1010-12 LLC- adding fund Banyon USVI PRODA 10370- 72 10/7/09 Email exchange between Parrish, Podaras and Discala re Loan Agreement and promissory Note PRODA 10373- 74 10/8/09 Email exchange between Discala and Parrish re Bellamore PRODA 10375 27 EFTA01106291 10/13/09 Email exchange between Discala and Parrish re Clifford PRODA 10376 10/13/09 Email exchange between Discala and Parrish re signature pages PRODA 10377- 78 10/13/09 Email exchange between Discala and Parrish re Clifford PRODA 10383 10/13/09 Email exchange between Discala and Parrish re Clockwork information PRODA 10384- 400 10/16/09 Email exchange between Discala and Parrish re Clifford PRODA 10401 10/16/09 Email exchange between Discala and Parrish re Clockwork information PRODA 10402- 06 Confidential Private Placement Memorandum — Clockwork Capital Fund PRODA 10407-39 10/21/09 Email exchange between Discala, Podaras, Parrish re Investor confirmation PRODA 10440- 54 10/21/09 Email exchange between Discala, Parrish re Razorback signature pages PRODA 10455 10/23/09 Email exchange between Discala and Parrish re background checks PRODA 10456- 57 1024/09 Email exchange between Discala, Parrish, Callichio re Razorback fax PRODA 10458- 61 10/25/09 Email exchange between Parrish and Discala re old operating budget PRODA 10462 28 EFTA01106292 1025/09 Email exchange between Discala and Parrish re progress on letters PRODA 10463- 64 10/25/09 Email exchange between Discala, Friedland and Parrish re Clockwork email for David PRODA 10465- 68 10/26/09 Email exchange between Discala, Friedland, Parrish and Podaras re investor letters PRODA 10469- 70 10/26/09 Email exchange between Discala, Friedland, Parrish and Podaras re Jim's interest calculations PRODA 10471- 75 10/26/09 Email exchange between Discala, Friedland, Parrish and Podaras re investor letters PRODA 10476- 78 10/26/09 Email exchange between Discala, Friedland, Parrish and Podaras re Joe Discala's document needs PRODA 10479- 82 10/26/09 Email exchange between Discala, Friedland, Parrish and Podaras re Calicchio's document needs PRODA 10483- 86 10/27/09 Email exchange between Discala, Friedland, Parrish and Podaras re Razorback investor s PRODA 10487- 88 10/27/09 Email exchange between Discala, Friedland, Parrish and Kirschner re Subscription Agreement and W-9 PRODA 10489- 93 29 EFTA01106293 10/28/09 Email exchange between Discala, Parrish re time running out PRODA 10494- 95 10/29/09 Email exchange between Discala, Parrish and Podaras re Joe Discala's wiring instructions PRODA 10496- 501 10/31/09 Email exchange between Discala, Parrish re follow up PRODA 10502 11/2/09 Email exchange between Discala, Parrish re long weekend PRODA 10503 11/5/09 Email to All investors re conference call re RRA collapse and recovery Investors Discala PRODA 10504- 10 8/23/09 Email exchange between Discala, Antolik and Fisher re Powerpoint PRODA 10511- 17 8/25/09 Email exchange between Fisher, Antolik, Kretschmar re draft presentation for discussion with Doug PRODA 10518- 19 8/26/09 Email exchange between Discala, Antolik, Christ, Kretschmar, Fisher re Clockwork capital management fees PRODA 10520- 26 9/14/09 Email exchange between Discala Parrish, Fisher re charts PRODA 10527- 28 9/14/09 Email exchange between Discala and Parrish re revised overview PRODA 10529 30 EFTA01106294 9/14/09 Email exchange between Discala, Parrish and Kretschmar re charts PRODA 10530- 31 9/14/09 Email exchange between Discala and Parrish re revised Clockwork presentation PRODA 10534- 38 9/14/09 Email exchange between Discala and Parrish re leverage overseas PRODA 10539- 40 9/19/09 Email exchange between Discala and Parrish re Clockwork Fund PRODA 10541- 42 9/22/09 Email exchange between Discala and Rapetti re Gordon PRODA 10543 9/23/09 Email exchange between Discala and Parrish re Banyon PRODA 10544 9/13/09 Email exchange between Discala and Parrish re revised overview PRODA 10545- 47 8/28/09 Email exchange between Discala and Parrish re testing your blackberry PRODA 10548- 49 9/10/09 Email exchange between Discala and Parrish re Law firm from Frank PRODA 10550- 51 9/10/09 Email exchange between Discala and Parrish re Berkoff PRODA 10552- 54 9/18/09 Email exchange between Discala, Parrish and Podaras re RRA- TD Bank trust restriction letter PRODA 10555- 56 9/19/09 Email exchange between Discala and Parrish re Clockwork Fund PRODA 10557- 58 31 EFTA01106295 9/19/09 Email exchange between Discala and Parrish re Gordon PRODA 10559- 60 9/20/09 Email exchange between Discala and Parrish re business flow 1.1 PRODA 10561- 62 9/25/09 Email exchange between Discala, Parrish and Podaras PRODA 10563- 64 Banyon entities Non Disclosure Agreement PRODA 10565- 71 Banyon Offering PRODA 10572- 73 (Banyon) Historical Data PRODA 10574- 75 (Banyon) Labor and Employment Settlement Financing PRODA 10576- 90 Banyon Group PRODA 10591- 619 (Bio sketch) George Levin PRODA 10620- 21 Legal Management PRODA 10622- 27 Institutional documents PRODA 10628- 53 Settlement Documents PRODA 10654- 94 8/26/09 Evolving Due Diligence — Clockwork project PRODA 10695- 97 9/26/09 Draft of Loan Facility Agreement PRODA 10698- 729 9/8/09 Letter re Funding Facility Levin Clockwork PRODA 10730- 745 32 EFTA01106296 Clockwork Capital presentation - Proposed business partnership with Clockwork PRODA 10746- 47 10/7/09 Acknowledgement of wire transfer PRODA 10748- 50 10/1/09 Signature pages PRODA 10751- 53 Investor Questionnaire from Antolik PRODA 10754- 56 Acknowledgement of wire transfers PRODA 10757- 58 1017/09 Signature pages PRODA 10759- 60 Razorback's Subscription Agreement and Investor Questionnaire PRODA 10761- 97 W-9 of Zack Bacon, III PRODA 10798- 803 Acknowledgement of Assignment/Purchase of Settlement Proceeds PRODA 10804- 08 10/1/09 Letter re acknowledgement of receipt of $40,600,000. Banyon RRA PRODA 10809 10/1/09 Letter re restrictions RRA TD Bank PRODA 10810 Sale and Transfer Agreement PRODA 10811- 17 Confidential Settlement Agreement and General Release PRODA 10818- 57 Wire transfer PRODA 10858 10/1/09 Letter re restrictions RRA TD Bank PRODA 10859 33 EFTA01106297 Acknowledgement of Assignment/Purchase of Settlement Proceeds PRODA 10860- 63 10/1/09 Letter re receipt of funds Banyon RRA PRODA 10864 Exhibit A — Form of Sale and Transfer Agreement PRODA 10865- 900 Exhibit B — Form of Sale and Transfer Agreement PRODA 10901- 08 Confidential Settlement Agreement and General Release PRODA 10909- 49 Wire Transfer PRODA 10950 Exhibit A — Form of Sale and Transfer Agreement PRODA 10951- 87 Wire instructions from Calicchio PRODA 10988- 91 Razorback Funding Subscription Agreement and Investor I Questionnaire PRODA 10992- 11031 Christ signature page PRODA 11032- 34 Subscription Agreement and Investor Questionnaire PRODA 11035- 112 Signature Pages PRODA 11113=114 W-9 of Michael Christ PRODA 11115 10/1/09 Letter re confirming agent Onyx Options Consultant s Razorback PRODA 11116-17 Signature pages PRODA 11118 Investor Questionnaire PRODA 11119 Signature page of AD Capital PRODA 11120 34 EFTA01106298 W-9 of AD Capital PRODA 11121- 23 Wiring instructions to bank from AD Capital PRODA 11124 Signature page of Fisher Razorback PRODA 11125- 26 Investor Questionnaire PRODA 11127-34 Signature pages of Razorback Funding PRODA 11135- 36 Investor Information sheet for Iroquois Master Fund PRODA 11137- 44 Signature page of investor D. Kretschmar PRODA 11145 Dean Kretschmar W-9 PRODA 11146 Signature page of investor James Parrish PRODA 11147- 54 Promissory Note between Discala and Podaras (lender) for $250,000 PRODA 11255- 60 Signature page of Investor C. Podaras PRODA 11261- 62 10/1/09 Investor Agreement of C. Podaras PRODA 11263- 67 C. Podaras 2-9 PRODA 11268 Signature page of Price Family Trust Limited Partnership PRODA 11269 10/1/09 Investor Agreement of Price Family Trust Limited Partnership PRODA 11270- 71 Investor Agreement of Evercore Partners PRODA 11272- 81 W-9 of Price Family Limited Partnership PRODA 11283 35 EFTA01106299 Investor List PRODA 11284- 306 10/1/09 Limited Liability Company Agreement — Razorback Funding PRODA 11307- 392 Blank signature page PRODA 11393 Blank Investor Agreement PRODA 11394- 395 Subscription Agreement and Investor Questionnaire PRODA 11396- 434 Signature Page of Kramer Capital Management PRODA 11435- 436 Subscription Agreement PRODA 11437- 464 w-9 OF Kramer Capital Management PRODA 11465 9/30/09 Letter re restrictions TD Bank RRA PRODA 11466- 467 Signature page of Shotmeyer PRODA 11468- 469 Investor agreement with Shotmeyer PRODA 11470- 474 10/1/09 Acknowledgement of receipt of $1,000,000 from Strasser PRODA 11475 10/1/09 Signature pages of Laura and Carl Strasser PRODA 11476- 478 Investor Agreement PRODA 11479 W-9 of Carl Strasser PRODA 11480- 483 Acknowledgement of Receipt of funds from Suchdev PRODA 11484 Signature page of Suchdev PRODA 11485- 86 36 EFTA01106300 Subscription Agreement and Investor Questionnaire PRODA 11487- 528 10/1/09 Email verifying wire transfers in the amounts of $26,000,000 and $40,000,000 received by RRA from BUSY-1 and BUSV-2 PRODA 11529 10/1/09 Signature page of David Von Allmen PRODA 11530- 31 10/1/09 David Von Allmen Investor Agreement PRODA 11532- 35 10/1/9 Signature page of David Von Allmen PRODA 11536- 37 10/1/09 Investor Agreement of D&L Partners, LP PRODA 11538- 47 10/1/09 Signature pages of Douglas Von Allman (D&L Partners) PRODA 11548- 49 W-9 of D&L Partners PRODA 11550 10/1/09 Signature pages of Von Allman Dynasty Trust PRODA 11551- 52 W-9 of Von Allman Dynasty Trust PRODA 11553- 62 W-9 of D&L Partners PRODA 11563- 64 7/14/09 Email exchange between Parrish and Discala re working capital PRODA 11565- 66 7/14/09 Email exchange between Parrish and Discala re P & L PRODA 11567 Clockwork Financial Management Financial Statements PRODA 11568- 71 7/14/09 Email exchange between Parrish and Discala re P & L PRODA 11572- 74 37 EFTA01106301 7/15/09 Email exchange between Parrish and Discala re conference call PRODA 11575 7/15/09 Email exchange between Parrish and Discala re Interpretation of short term/nominal amount by one state bar PRODA 11576- 77 7/15/09 Email exchange between Parrish and Discala re mail box key PRODA 11578- 79 7/17/09 Email exchange between Parrish AND Discala re Banyon PRODA 11580 Non Disclosure Agreement PRODA 11581- 83 7/17/09 Email exchange between Parrish and Discala Bankruptcy awareness of Nevada entity PRODA 11584 7/17/09 Email exchange between Parrish re Non Disclosure Agreement form PRODA 11585- 86 7/17/09 Email exchange between Parrish re PDF of insurance PRODA 11587 7/20/09 Email exchange between Parrish and Discala re LOI PRODA 11588- 90 Draft LOI to Banyon PRODA 11591- 601 7/20/09 Email exchange between Parrish Discala re draft NDA Banyon PRODA 11602- 07 Mutual Confidentiality Non- disclosure and Non- circumvention Agreement PRODA 11608- 12 38 EFTA01106302 7/20/09 Email exchange between Parrish and Discala re NDA Banyon PRODA 11613- 19 7/20/09 Email exchange between Parrish and Discala re bullet point PRODA 11620 7/21/09 Email exchange between Parrish and Discala re benefits for George and Larry PRODA 11621 7/21/09 Email exchange between Parrish and Discala re Summary document of salient points PRODA 11622 7/21/09 Email exchange between Parrish and Discala re cost of capital PRODA 11623- 40 7/22/09 Email exchange between Parrish and Discala presentation PDF PRODA 11641- 42 7/22/09 Email exchange between Parrish and Discala re Clockwork presentation PRODA 11643 Clockwork Capital Fund presentation PRODA 11644- 64 7/22/09 Email exchange between Parrish re ;meeting to discuss pieces of pie PRODA 11665 7/22/09 Email exchange between Parrish and Discala re Deck with a few changes PRODA 11666- 67 7/22/09 Email exchange between Parrish to Discala re Clockwork Capital is reserved PRODA 11668 39 EFTA01106303 7/22/09 Email exchange between Parrish and Discala re conflicting schedules PRODA 11669- 70 7/22/09 Email exchange between Parrish and Discala re cost of capital PRODA 11671- 73 7/22/09 Email exchange between Parrish and Discala re Crime Policy for Starters PRODA 11674- 75 7/22/09 Email exchange between Parrish and Discala re Powerpoint PRODA 11676 7/22/09 Email exchange between Parrish and Discala re Hedge funds registering with SEC PRODA 11677- 78 7/23/09 Email exchange between Parrish and Discala re Christ Powerpoint PRODA 11679 7/23/09 Email exchange between Parrish and Discala re Website PRODA 11680- 81 7/23/09 Email exchange between Parrish and Discala Clockwork Funds PRODA 11682- 83 7/23/09 Email exchange between Parrish and Discala re hedge fund info PRODA 11684- 86 7/27/09 Email exchange between Parrish and Discala re lunch PRODA 11687 7/27/09 Email exchange between Parrish and Discala re financials and lunch PRODA 11688 40 EFTA01106304 7/27/09 Email exchange between Parrish and Discala re Clockwork Pro Forma PRODA 11689- 96 7/28/09 Email exchange between Parrish and Discala re cost of Capital PRODA 11697- 99 7/28/09 Email exchange between Parrish and Discala re cost of Capital — Banyon analysis PRODA 11700- 05 7/28/09 Email exchange between Parrish and Discala re Clockwork overview and NDA PRODA 11706 7/29/09 Email exchange between Parrish and Discala re sublease of 711 5th Ave. PRODA 11707- 10 7/29/09 Email exchange between Parrish and Discala re evolving due diligence doc PRODA 11711-13 7/19/09 Evolving Due Diligence doc PRODA 11714- 15 7/299 Email exchange between Parrish and Discala re Clockwork's sublease of 711 5th Ave. PRODA 11716- 24 Clockwork/Banyon's financial chart PRODA 11725 7/29/09 Email exchange between Parrish and Discala re evolving due diligence PRODA 11726- 28 7/30/09 Email exchange between Parrish and Discala re Banyon/Clockwork Incentive Plan PRODA 11729- 38 41 EFTA01106305 7/30/09 Email exchange between Parrish and Discala re email access PRODA 11739 7/30/09 Email exchange between Parrish and Discala re thoughts in advance of today's meeting PRODA 11740- 41 Flow Chart PRODA 11742 8/4/09 Email exchange between Parrish draft Clockwork project PRODA 11743 Clockwork project PRODA 11744- 56 Brief overview of the Clockwork/Banyon project PRODA 11757- 61 Clockwork Capital — Discussion with George Levin PRODA 11762- 64 8/4/09 Email exchange between Discala and Parrish re Clockwork/Ban on brief PRODA 11765- 90 8/6/09 Banyon/Clockwork presentation PRODA 11791 Clockwork presentation PRODA 11782- 801 8/12/09 Email exchange between Discala and Parrish re Meeting today PRODA 11802- 803 Evolving Due Diligence PRODA 11804- 05 8/13/09 Email exchange between Parrish and Discala re John getting bad advice from atty. PRODA 11806- 07 8/13/09 Email exchange between Parrish and Discala re NDA Clockwork PRODA 11808- 15 42 EFTA01106306 8/21/09 Email exchange between Parrish and Discala re Investor Sales pitch PRODA 11816- 18 8/22/09 Email exchange between Parrish and Discala re Bevmax PRODA 11819 8/22/09 Email exchange between Discala and Parrish re financial analysis to George PRODA 11820 8/23/09 Email exchange between Parrish and Discala re financial analysis for George PRODA 11821- 26 8/23/09 Email exchange between Antolik, Fisher and Discala re Powerpoint PRODA 11827- 30 8/24/09 Email exchange between Parrish and Discala re master list PRODA 11831- 34 8/24/09 Email exchange between Parrish and Discala re financial analysis for George PRODA 11835- 41 8/24/09 Email exchange between Parrish, Kretschmar, Antolik, Fisher and Discala re pitch to Kirschmar PRODA 11842 8/25/09 Email exchange between Discala and Parrish re op agreement PRODA 11843- 45 8/26/09 Email exchange between Parrish, Antolik and Kretschmar and Discala re draft presentation with Von Allmen PRODA 11846- 47 43 EFTA01106307 8/12/09 Email exchange between Parrish, Antolik, Kretschmar, Fisher and Discala re LOI PRODA 11848 8/25/09 Letter re terms and conditions Preve Clockwork PRODA 11849- 52 8/25/09 Email exchange between Preve, Fisher and Discala re LOI PRODA 11853 8/25/09 Email exchange between Parrish, Persaud and Discala re Michael Girard PRODA 11854- 55 8/26/09 Email exchange between Discala and Parrish with an article on Hassan Nemeses, committing $75 Million dollar fraud PRODA 11856- 57 8/26/09 Email exchange between Parrish, Antolik, Kretschmar, Fisher and Discala re Clockwork Cap Advisors Management Fees PRODA 11858- 65 8/26/09 Email exchange between Parrish and Discala re IRS tax ID PRODA 11866- 75 8/26/09 Email exchange between Parrish and Discala re agenda for tomorrow PRODA 11876- 79 8/26/09 Email exchange between Parrish and Discala re revenues PRODA 11880- 83 8/26/09 Email exchange between Parrish and Discala re ToDo list PRODA 11884 8/26/09 Email exchange between Discala and Parrish re new business cards PRODA 11885- 88 44 EFTA01106308 8/26/09 Email exchange between Parrish, Ballamor and Discala re conference call PRODA 11889 8/28/09 Email exchange between Parrish and Discala re testing your Blackberry PRODA 11890 8/12/09 Email exchange between Parrish and Discala re revenues and expenses PRODA 11891- 04 8/29/09 Email exchange between Parrish and Discala re meeting PRODA 11905 9/1/09 Email exchange between Parrish and Discala re Clockwork's Tax ID PRODA 11906 9/2/09 Email exchange between Discala and Parrish re current pitchbook PRODA 11907- 14 9/2/09 Email exchange between Parrish and Discala re George's perspective PRODA 11915- 16 9/2/09 Email exchange between Parrish and Discala re Clockwork conference call PRODA 11917- 24 Overview of Capital Fund PRODA 11925- 34 9/2/09 Email exchange between Parrish and Discala re conference call PRODA 11935- 38 9/5/09 Email exchange between Parrish and Discala re Letter of Intent PRODA 11939- 40 45 EFTA01106309 9/5/09 Email exchange between Discala and Parrish re Frank and his lawyer PRODA 11941 9/9/09 Email exchange between Parrish and Discala re "other investors" PRODA 11942 9/9/09 Email exchange between Parrish and Discala re LOI PRODA 11943- 47 9/9/09 Email exchange between Parrish and Discala re PRODA 11948- 53 9/9/09 Email exchange between Parrish and Discala re Sadis and Goldberg PRODA 11954- 57 9/10/09 Email exchange between Parrish and Discala re October 1St deadline PRODA 11958- 59 9/10/09 Email exchange between Discala and Parrish re new name PRODA 11960 9/10/09 Email exchange between Parrish and Discala re law firm from Frank PRODA 11961- 62 9/10/09 Email exchange between Parrish and Discala re investor relations PRODA 11963- 64 9/10/09 Email exchange between Parrish and Discala re Berkoff PRODA 11965-66 9/10/09 Email exchange between Parrish and Discala re schedule PRODA 11967- 70 9/10/09 Email exchange between Parrish and Discala re overview revised PRODA 11971 46 EFTA01106310 Capital Overview PRODA 11972- 95 9/12/09 Email exchange between Parrish, Hale and Discala re Clockwork NDA PRODA 11996 Mutual Confidentiality Non- Disclosure and Non- Circumvention Agreement PRODA 11997- 12001 9/13/09 Email exchange between Parrish and Discala re Lunch with Dave PRODA 12002 9/4/09 Lunch with Dave an Economic Commentary PRODA 12003-14 9/13/09 Email exchange between Parrish and Discala re revised overview PRODA 12015 9/13/09 Email exchange between Discala, Fisher Peters and Parrish re Four Seasons PRODA 12016 9/13/09 Email exchange between Parrish and Discala re Clockwork Presentation PRODA 12017 Clockwork presentation PRODA 12018- 51 9/14/09 Email exchange between Parrish and Discala re revised Clockwork presentation PRODA 12052- 61 9/14/09 Email exchange between Parrish and Discala re pitch book PRODA 12062 9/14/09 Email exchange between Parrish and Discala re revised Clockwork Presentation PRODA 12063- 65 47 EFTA01106311 9/15/09 Email exchange between Discala and Parrish re Clifford Chance PRODA 12066- 67 9/15/09 Email exchange between Parrish and Discala re revised overview PRODA 12068 Clockwork Presentation PRODA 12069- 83 9/15/09 Email exchange between Parrish and Discala re overview sent PRODA 12084 9/15/09 Email exchange between Parrish and Discala re Clockwork presentation PRODA 12085 Clockwork presentation PRODA 12086- 100 9/15/09 Email exchange between Discala and Parrish re Clockwork presentation PRODA 12101 9/16/09 Email exchange between Parrish and Discala re Nova Bank PRODA 12102 9/16/09 Email exchange between Parrish and Discala re Liz Email PRODA 12103- 05 9/16/09 Email exchange between Parrish and Discala re Meeting with the Middle Eastern guys PRODA 12106- 08 9/16/09 Email exchange between Parrish and Rapetti re George Levin PRODA 12109 9/16/09 Email exchange between Parrish and Discala re leverage PRODA 12110- 11 48 EFTA01106312 9/17/09 Email exchange between Discala and Parrish re Nova Bank PRODA 12112- 13 9/17/09 Email exchange between Parrish and Discala re Jay Gold contact info PRODA 12114 & 12116 9/17/09 Email exchange between Parrish and Discala re bank PRODA 12115 & 12118 9/17/09 Email exchange between Parrish and Discala re Hot Creek Capital PRODA 12120- 22 9/18/09 Email exchange between Parrish and Discala re TD Bank - RRA restriction letter PRODA 12123 & 12126 9/18/09 Email exchange between Parrish and Discala re Mazzeo PRODA 12125 9/18/09 Email exchange between Discala and Parrish re Loan Agreement PRODA 12127- 30 9/18/09 Email exchange between Parrish and Discala re Clockwork Mutual NDA form PRODA 12131 Mutual Confidentiality and Non- disclosure and Non- circumvention agreement PRODA 12132-36 9/19/09 Email exchange between Parrish and Discala re Clockwork Fund PRODA 12137 9/19/09 Email exchange between Parrish and Discala re Clockwork Barry Note PRODA 12138- 43 49 EFTA01106313 9/19/09 Email exchange between Parrish and Discala re Clockwork PRODA 12144 9/19/09 Email exchange between Discala and Parrish re Gordon PRODA 12145- 48 9/20/09 Email exchange between Parrish and Discala re business flow PRODA 12149-52 9/20/09 Email exchange between Parrish and Discala re Clifford Chance PRODA 12153 9/21/09 Email exchange between Parrish and Discala re management company value PRODA 12154- 56 9/21/09 Email exchange between Parrish and Discala re Jay Gordon PRODA 12157 & 12162 9/21/09 Email exchange between Parrish and Discala re Clockwork PRODA 12158- 59 9/21/09 Email exchange between Discala and Parrish re new cards PRODA 12168 9/22/09 Email exchange between Parrish and Discala re meeting PRODA 12163 9/22/09 Email exchange between Parrish and Discala re Banyon PRODA 12167 9/22/09 Email exchange between Parrish and Discala re conference call PRODA 12169- 72 9/24/09 Email exchange between Parrish, Mazzeo and Discala re Clockwork fees PRODA 12173- 76 50 EFTA01106314 9/25/09 Email exchange between Discala and Parrish re Meeting today PRODA 12177- 78 9/25/09 Email exchange between Parrish and Discala re Clockwork Mutual NDA PRODA 12179- 84 9/25/09 Email exchange between Parrish and Discala re term sheet PRODA 12185- 89 9/25/09 Email exchange between Parrish and Discala re draft flow chart PRODA 12190- 93 9/25/09 Email exchange between Parrish and Discala re defendant issuing a 1099 PRODA 12194- 96 9/25/09 Email exchange between Parrish and Discala re plaintiff disclosure PRODA 12196- 201 9/26/09 Email exchange between Discala and Parrish re Diligence checklist PRODA 12202 9/26/09 Email exchange between Parrish and Discala re new activation code PRODA 12203 9/26/09 Email exchange between Parrish and Discala re Platinum and Ballamor PRODA 12204- 206 9/27/09 Email exchange between Parrish and Discala re definitions and charts PRODA 12207- 209 9/27/09 Email exchange between Parrish and Discala re AJ's signature PRODA 12210- 213 51 EFTA01106315 9/27/09 Email exchange between Parrish and Discala re Email problems PRODA 12214- 21 9/27/09 Email exchange between Discala and Parrish re Clockwork presentation PRODA 12222 9/27/09 Email exchange between Parrish and Discala re new market overview PRODA 12223- 24 9/27/09 Email exchange between Parrish and Discala re Clockwork Mutual NDA PRODA 12226- 35 9/28/09 Email exchange between Parrish and Discala re overview comments PRODA 12236- 37 9/28/09 Email exchange between Parrish and Discala re Flow chart PRODA 12238- 39 9/28/09 Email exchange between Parrish and Discala re Clockwork Mutual NDA form PRODA 12240- 46 9/28/09 Email exchange between Discala and Parrish re revised summary of terms PRODA 12247- 59 9/29/09 Email exchange between Parrish and Discala re signed Clockwork NDA PRODA 12250-61 9/29/09 Email exchange between Parrish and Mazzeo re Subscription Agreement PRODA 12262- 63 9/29/09 Email exchange between Parrish and Discala re Summary of Terms PRODA 12264 52 EFTA01106316 9/29/09 Email exchange between Discala, Parrish, Friedland, Mazzeo, Podaras and Peters re Summary of Terms PRODA 12266- 12272 & 12275 9/29/09 Email exchange between Parrish and Discala re Qui Tam overview language PRODA 12273 9/29/09 Email re opinion of Clockwork presentation Rothstein Discala PRODA 12277 and 11280-81 9/30/09 Email exchange between Parrish, Podaras and Discala re Loan Agreement PRODA 12279 & 12282-83 9/30/09 Email exchange between Parrish and Discala re conference call with Szafranski PRODA 12284- 86 9/30/09 Email exchange between Parrish and Discala re op agreement PRODA 12287- 89 9/30/09 Email exchange between Parrish and Discala re signed Clockwork NDA PRODA 12290- 97 9/30/09 Email exchange between Parrish and Discala re Knetzger PRODA 12298- 300 9/30/09 Email exchange between Parrish and Discala re settlements PRODA 12301- 304 10/1/09 Email exchange between Discala and Knetzger re opportunity PRODA 12305 10/1/09 Email exchange between Discala and Von Allman re model on 1 M plan PRODA 12306 53 EFTA01106317 10/1/09 Email exchange between Parrish, Discala and Podaras re example of return PRODA 12307- 314 10/1/09 Email exchange between Parrish and Discala re fees on Levin equity PRODA 12315- 16 10/1/09 Email exchange between Parrish, Discala and Podaras re verification PRODA 12317- 21 10/1/09 Email exchange between Discala and Preve re insurance PRODA 12322- 24 10/2/09 Email exchange between Discala, Parrish, Podaras re expenses not in spreadsheet PRODA 12325- 29 10/2/09 Email exchange between Kretschmar, Parrish, Discala, Antolik, Christ, Rapetti and Mazzeo re "keep on the investors" PRODA 12330- 32 10/2/09 Email exchange between Discala and Knetzger re investment PRODA 12333 10/2/09 Email exchange between Discala, Parrish and Mazzeo re 3M short on deal PRODA 12334- 35 10/2/09 Email exchange between Parrish and Discala re Loan Agreement PRODA 12336 10/2/09 Email exchange between Parrish and Discala re TD irrevocable letter PRODA 12337- 39 54 EFTA01106318 10/2/09 Email exchange between Discala and Parrish re Frank to provide endorsement/insurance PRODA 12340- 47 10/5/09 Email exchange between Parrish and Podaras and Discala re investor money for October PRODA 12348- 49 10/5/09 Email exchange between Discala, Preve and Parrish re irrevocable bank letter PRODA 12350- 58 10/5/09 Email exchange between Parrish, Discala, Friedland PRODA 12359- 60 10/6/09 Email exchange between Parrish and Discala re contact for Michael Price PRODA 12361 10/6/09 Email exchange between Discala, Parrish and Podaras re Razorback does PRODA 12362- 63 10/6/09 Email exchange between Discala and Parrish re just confirming Michael Christ for 750K PRODA 12364- 65 10/7/09 Email exchange between Discala and Parrish re Christ investment PRODA 12366- 69 10/7/09 Email exchange between Discala, Parrish and Podaras re Dynasty Trust and D&L Partners PRODA 12370- 71 10/1/09 Email exchange between Discala and Parrish re Joe Discala, Jay Gordon and T. Calicchio PRODA 12372 55 EFTA01106319 10/7/09 Email exchange between Discala and Parrish re Christ investment PRODA 12373- 76 10/7/09 Email exchange between Discala, Parrish, Podaras re Parrish's investment PRODA 12377 10/7/09 Email exchange between Parrish and Discala re Banyon funds PRODA 12378 10/7/09 Email exchange between Parrish and Discala re Loan Agreement and Promissory Note PRODA 12379- 85 10/8/09 Email exchange between Parrish and Discala re Ballamor PRODA 12386- 87 10/8/09 Email exchange between Parrish and Discala re wire transfer re Parrish's investment PRODA 12388- 89 10/12/09 Email exchange between Parrish and Discala re Razorback signature pages PRODA 12390- 97 10/12/09 Email exchange between Podaras and Discala re final closing for Razorback funding PRODA 12398- 400 10/16/09 Email exchange between Discala and Podaras re Razorback investors PRODA 12431 Investor List PRODA 12432- 435 10/16/09 Email exchange between Parrish, Podaras and Discala re Razorback status PRODA 12436 56 EFTA01106320 IIHHHHH(01 :Iv::: :::«11:::::: Ibuittbrixotit IIHHHIL: IIHHHHil IIHHHH- 10/16/09 Email exchange between Parrish, Rovin and Discala re Razorback status Clockwork information PRODA 12439- 46 Clockwork Capital Fund, LP — Private Placement of Limited Partner Interests PRODA 12447- 79 10/21/09 Email exchange between Discala and Parrish re Investor Confirmation PRODA 12480- 12494 10/21/09 Email exchange between Discala and Parrish re faxes re documents PRODA 12495- 98 Signature pages of AD Capital PRODA 12499- 500 10/21/09 Email exchange between Discala and Parrish re Razorback signature pages PRODA 12501- 04 10/23/09 Email exchange between Discala and Parrish re background checks of Rothstein and Szafranski PRODA 124505-08 10/23/09 Email exchange between Discala and Parrish re HEV PRODA 12509- 18 10/24/09 Email exchange between Discala, Calicchio and Parrish re fax no. to send documents PRODA 12519- 22 10/25/09 Email exchange between Discala and Parrish re operating budget PRODA 12523- 35 57 EFTA01106321 10/26/09 Email exchange between Discala, Friedland and Parrish re investor letters PRODA 12536- 37 10/26/09 Email exchange between Discala, Podaras, Friedland and Parrish re Jim's interest calculations PRODA 12538- 41 10/26/09 Email exchange between Discala, Friedland, Podaras and Parrish re investor confirmation letters PRODA 12542- 44 10/26/09 Email exchange between Discala, Friedland, Podaras and Parrish re Joe Discala's document needs PRODA 12545- 47 Blank investor questionnaire PRODA 12548 Acknowledgement PRODA 12549 Blank signature page PRODA 12550 Blank Signature Page PRODA 12551 Limited Liability Company Agreement of Razorback Funding PRODA 12552- 79 Subscription Agreement and Investor Questionnaire PRODA 12580- 618 10/26/09 Email exchange between Discala, Friedland, Podaras and Parrish re Razorback Operating Agreement PRODA 12619- 21 Acknowledgement PRODA 12622 10/26/09 Email exchange between Discala, Friedland and Parrish re Joe Discala's doc needs PRODA 12623- 25 58 EFTA01106322 10/26/09 Email exchange between Discala and Parrish re T. Calicchio's document needs PRODA 12626- 29 10/26/09 Email exchange between Discala, Podaras and Parrish re Razorback Investors PRODA 12630- 34 10/26/09 Email exchange between Discala, Podaras, Kirschner and Parrish re Subscription Agreement PRODA 12635- 39 10/26/09 Email exchange between Discala and Parrish re wiring instructions for Joe Discala PRODA 12640- 47 10/31/09 Email exchange between Discala and Parrish re Discala on the way to Florida PRODA 12648 10/31/09 Email exchange between Discala and Parrish re Voice mail msg PRODA 12650- 52 11/5/09 Email exchange between Parrish and Budinger re Podaras as point man PRODA 12653 11/5/09 Email re unfortunate circumstances All investors Discala PRODA 12654- 56 11/5/09 Email re change of conference call All investors Discala PRODA 12657- 59 11/4/09 Draft letter to investors re Rothstein's fraudulent scheme All investors Discala PRODA 12660- 61 Razorback Funding Transaction Flow PRODA 12662- 63 10/22/09 Verification of M. Szafranski PRODA 12665- 66 59 EFTA01106323 Profile of Kozyak, Tropin and Throckmorton PRODA 12667- 82 11/4/09 Email exchange between Peters, Discala and Podaras re Notice of Default to Banyon PRODA 12683- 84 10/29/09 Email exchange between Antolik and Fisher re insurance PRODA 12685- 86 10/28/09 Email exchange between Peters and Fisher re NDA Clockwork PRODA 12687 10/20/09 Email exchange between Fitzgerald and Fisher re Final Closing Docs for Razorback PRODA 12688- 90 Fisher Razorback signature pages PRODA 12691- 92 Razorback Funding LLC Subscription Agreement and Investor Questionnaire PRODA 12693- 730 Signature pages PRODA 12731 Fisher Razorback signature pages PRODA 126732 Razorback Funding LLC Subscription Agreement and Investor Questionnaire PRODA 12633-' 12771 Limited Liability Company Agreement PRODA 12772- 12799 10/16/09 Email exchange between Discala and Parrish re Michael Sherman PRODA 12800- 12801 10/1/09 Email exchange between Kramer, Fisher and Peters re conference call PRODA 12802- 03 60 EFTA01106324 Confidential Settlement Agreement and General Release PRODA 12804- 25 Blank signature page PRODA 12826- 27 9/30/09 Email exchange between Peters, and Mazzeo re Settlements PRODA 12828- 30 9/30/09 Email exchange between Rothstein, Discala and Peters re Rothstein's explanation of settlement forms PRODA 12831- 35 9/30/09 Email exchange between Fisher and Peters re Funding documents PRODA 12836- 37 9/29/09 Email exchange between Discala and Podaras re flow chart PRODA 12838- 39 9/30/09 Email exchange between Discala and Fisher re Subscription Agreement PRODA 12840- 41 9/29/09 Email exchange between Discala and Mazzeo re revised summary of terms PRODA 12842- 43 9/28/09 Email exchange between Discala and Parrish, Podaras and Mazzeo re Summary of Terms PRODA 12844- 47 9/27/09 Email exchange between Discala, Kretschmar, Peters, Podaras and Parrish re circling 41M PRODA 12848 61 EFTA01106325 Term Sheet PRODA 12849- 58 9/27/09 Email exchange between Discala, Fisher, Peters and Parrish re Loan Agreement PRODA 12859 Loan Facility Agreement PRODA 12860- 93 9/23/09 Email exchange between Discala, Preve, Mazzeo and Parrish re Security Agreement PRODA 12894- 97 Term Sheet PRODA 12898- 900 9/21/09 Email exchange between Peters and Mazzeo re Loan Agreement PRODA 12901- 03 Loan Facility Agreement PRODA 12904- 34 9/19/09 Email exchange between Discala, Preve and Mazzeo re Loan Facility Agreement PRODA 12935- 990 Clockwork Capital Advisors Presentation PRODA 12991- 13005 9/17/09 Email re loan agreement Peters Discala PRODA 13006 9/1609 Email re Clockwork docs Fitzgerald Peters PRODA 13007- 08 9/1609 Email re conference all investors Discala PRODA 13011 9/13/09 Email exchange between Discala and Peters and Fisher re Clockwork presentation PRODA 13012- 13 Clockwork presentation PRODA 13014- 35 Note re Clockwork presentation Peters Friedland PRODA 13036- 39 62 EFTA01106326 9/12/09 Email exchange between Discala and Peters re settlement deal PRODA 13040- 48 9/12/09 Email exchange between Peters and Parrish re LOI PRODA 13049 9/8/09 Letter re terms and conditions Levin Clockwork PRODA 13050- 54 9/12/09 Email exchange between Peters and Parrish re computer problems PRODA 13055 9/11/09 Email exchange between Discala, Friedland, Peters and Parrish re LOI PRODA 13056- 58 [page from unknown document] PRODA 13059 Page 3 of Letter to Levin (looks like LOI) PRODA 13060 Page 4 of Letter to Levin (looks like LOI) PRODA 13061 Page 5 of Letter to Levin (looks like LOI) PRODA 13062 ' 9/8/08 Letter to Levin from Clockwork re Funding Facility PRODA 13063- 68 9/11/09 Email re problem sending LOI Preve Discala PRODA 13069- 70 9/11/09 Email re LOI Peters Discala PRODA 13071 9/11/09 Email re snapshot (?) Discala Peters PRODA 13072- 74 9/10/09 Email exchange between Discala and Peters re presentation PRODA 13075 9/10/09 Email exchange between Peters and Christ re PRODA 13076 63 EFTA01106327 9/10/09 Email exchange between Peters, Antolik, Fisher, and Parrish re Law firm PRODA 13077- 81 9/10/09 Email exchange between Discala, Peters, Fisher and Parrish re law firm PRODA 13082 9/10/09 Email exchange between Discala and Peters re LOI PRODA 13083 9/8/09 Letter re funding facility George Levin Clockwork PRODA 13084- 93 9/9/09 Email exchange between Discala and Peters re LOI PRODA 13094 9/8/09 Letter of Intent George Levin Clockwork PRODA 13095- 104 9/9/09 Email exchange between Discala Peters and Fisher re LOI PRODA 13105 9/8/09 Draft of WI PRODA 13106- 111 9/9/09 Email exchange between Discala, Peters, Parrish, Diahos re LOI PRODA 13112- 113 9/9/09 Email exchange between Discala, Parrish, Peters, Kretschmar and Fisher re LOI PRODA 13114 9/8/09 Email exchange between Bekkadam, Discala, Rovin re LOI PRODA 13115- 120 9/8/09 Email exchange between Discala, Fisher, Parrish, Peters re LOI PRODA 13121- 138 9/8/09 Email exchange between Peters and Parrish re conference call PRODA 13139 64 EFTA01106328 9/8/09 Email exchange between Discala, Peters, Fisher, Lou re LOI PRODA 13140- 143 11/6/09 Email re conference call Discala Peters PRODA 13144 11/6/09 Email exchange between Peters and Discala re docs, etc. PRODA 13145- 148 Language to be used in restriction letter PRODA 13149 11/4/09 Email exchange between Hanzman, Discala, Peters re Investor Letter PRODA 13150- 159 11/6/09 Email exchange between Peters and Friedland re conference call PRODA 13160- 61 Draft Investor Letter PRODA 13162- 64 11/4/09 Email exchange between Podaras and Discala re hiring a lawyer PRODA 13165- 67 11/4/09 Email re TD Bank account advices Mazzeo Discala PRODA 13168- 91 10/3009 Email exchange between Antolik, Fisher, Peters re Fidelity Bond Quote PRODA 13192- 94 Mutual Confidentiality Non- disclosure and Non- circumvention Agreement PRODA 13195- 99 10/28/09 Email exchange between Parrish, Peters, Podaras re Mutual NDA PRODA 13200 Mutual Confidentiality Non- disclosure and Non- circumvention Agreement PRODA 13201- 05 65 EFTA01106329 10/16/09 Email exchange between Preve, Antolik and Peters re insurance PRODA 13206- 08 Insurance application PRODA 13209- 14 Dec page of policy issued to Banyon PRODA 13215- 20 10/14/09 Email exchange between Preve, Tsangaris, Discala re insurance PRODA 13221- 22 10/5/09 Letter re insurance Preve Harden PRODA 13223- 28 Claim notification procedure PRODA 13229- 38 Dec page of policy issued to Banyon PRODA 13239- 46 Endorsement log PRODA 13247- 49 Dec page of policy issued to Banyon (excess liability) PRODA 13250- 60 Endorsement log PRODA 13261 Dec page of policy issued to Banyon (excess liability) PRODA 13262- 67 Endorsement log PRODA 13268 Zurich's disclosure statement PRODA 13269- 82 Endorsement log PRODA 13283 Insurance program manual PRODA 13284- 85 Westchester insurance policy dec page — issued to Banyon PRODA 13286- 96 Claim notification procedure PRODA 13297- 307 Harden endorsement log PRODA 13308- 310 66 EFTA01106330 Notification from Chartis PRODA 13311- 322 Harden endorsement logs PRODA 13323- 324 Insurance program manual — Operational change reporting PRODA 13325- 327 Insurance program manual — claims procedure PRODA 13328- 331 Risk Management Team PRODA 13332 Glossary of Common Insurance and Risk Management Terms PRODA 13333- 340 Banyon 1032 insurance policy schedule PRODA 13341 Policyholder Disclosure Notice of Terrorism coverage PRODA 13342- 386 Billing schedule PRODA 13387 Harden endorsement log PRODA 13388 Delivery Invoice PRODA 13389- 402 Harden endorsement log PRODA 13403- 406 Harden endorsement log PRODA 13407- 411 10/14/09 Email exchange between Tsangaris and Antolik re insurance PRODA 13412- 14 Endorsement/Rider to Crime Coverage policy PRODA 13415 Policyholder Disclosure Notice of Terrorism Insurance Coverage PRODA 13416- 59 10/14/09 Email exchange between Tsan aris, Antolik re insurance PRODA 13460- 62 67 EFTA01106331 Endorsement/Rider to Crime coverage PRODA 13463 10/16/09 Email exchange between Peters and Podaras re insurance PRODA 13464 10/16/09 Email exchange between Peters and Podaras re Clockwork PRODA 13465- 67 10/15/09 Email exchange between Peters, Fisher and Discala re SPA and revised terms PRODA 13468- 69 Summary of Terms — Capital D3 Club PRODA 13470- 76 Securities Purchase Agreement D3 Capital Club PRODA 13477- 93 10/16/09 Email exchange between Fisher, Peters re Clockwork PRODA 13494- 500 10/5/09 Email exchange between Discala and Peters PRODA 13501 10/5/09 Email exchange between Mazzeo and Peters re settlement PRODA 13502- 03 10/04/09 Email exchange between Kramer, Podaras, Peters re Clockwork PRODA 13504- 09 10/02/09 Email exchange between Mazzeo and Peters re documents/loan agreement PRODA 13510- 14 10/2/09 Email exchange between Grzhonko, Peters, Mazzeo, Kramer, Fisher, Discala, Kretschmar, Podaras and Abbe re revised operating agreement PRODA 13515- 26 Limited Liability Company Agreement PRODA 13527- 54 68 EFTA01106332 10/2/09 Email exchange between Kramer, Peters, Fisher, Mazzeo re revised operating agreement PRODA 13555- 60 Limited Liability Company Agreement PRODA 13561- 88 10/2/09 Email exchange between Kramer, Peters, Fisher re revised operating agreement PRODA 13589 10/2/09 Email exchange between Mazzeo, Peters re funding PRODA 13590 10/2/09 Email exchange between Kramer, Fisher re insurance question PRODA 13591- 92 10/2/09 Email exchange between Fisher, Discala, Kretschmar re funding PRODA 13593- 94 10/1/09 Email exchange between Fisher, Kramer, Peters re funding PRODA 13595- 96 10/1/09 Email exchange between Mazzeo and Peters re funding PRODA 13597- 98 10/1/09 Email exchange between Peters Fisher Kramer re conference call PRODA 13599- 600 10/1/09 Email exchange between Fisher, Kramer, Peters re conference call PRODA 13601- 608 10/1/09 Email exchange between Kramer and Fisher "Rothstein won't let me off the phone" PRODA 13609- 10 10/1/09 Email exchange between Kramer and Peters re Mazzeo PRODA 13611 69 EFTA01106333 10/1/09 Email exchange between Mazzeo, Fisher, Discala funding documents PRODA 13612- 20 10/1/09 Email exchange between Friedland, Rapetti, Fisher, Kretschmar re conference call PRODA 13621- 22 9/30/09 Email exchange between Rothstein, Discala and Peters re settlements PRODA 13623- 39 Confidential Settlement Agreement and General Release PRODA 13640- 50 Term Sheet PRODA 13651- 54 Confidential Settlement Agreement and General Release PRODA 13655- 64 Exhibit "A" Form of Sale and Transfer Agreement PRODA 13665- 72 Exhibit "B" Form of Sale and Transfer Agreement PRODA 13673- 80 Letter re SR 117 acknowledging receipt of $1,400,000 redacted Rothstein PRODA 13681 Authority to represent-contract of employment PRODA 13682- 85 Acknowledgement of Assignment/Purchase of Settlement Proceeds PRODA 13686- 89 9/30/09 Email exchange between Mazzeo and Preve re Loan Agreement PRODA 13690 Draft loan agreement PRODA 13691- 724 70 EFTA01106334 Loan Agreement PRODA 13725- 29 9/29/09 Email exchange between Mazzeo, Discala re Razorback operating agreement PRODA 13750- 51 Limited Liability Company Agreement PRODA 13752- 81 Razorback Summary of Terms PRODA 13782- 91 Flow Chart PRODA 13794 9/29/09 Email exchange between Mazzeo Discala re Flow chart PRODA 13795- 97 9/29/09 Email exchange between Mazzeo and Discala re Summary of Terms PRODA 13798- 99 9/29/09 Email exchange between Discala, Kretschmar, Peters, Mazzeo re Summary of Terms PRODA 13800- 40 9/29/09 Email exchange between Peters, Friedland, Discala, Parrish, Podaras, Clifford Chance, Kretschmar, Von Allmen, Abbe, Katzman and Preve re Subscription Agreement PRODA 13841 9/29/09 Draft Subscription Agreement PRODA 13842- 80 Summary of Terms PRODA 13881- 86 Flow Chart PRODA 13887 71 EFTA01106335 9/28/09 Email exchange between Peters, Friedland, Discala, Parrish, Podaras, Clifford Chance, Kretschmar, Von Allmen, Abbe, Katzman and Preve re Summary of Terms PRODA 13888- 05 Clockwork Presentation PRODA 13906- 21 9/28/09 Email exchange between Mazzeo, Podaras, Discala, Parrish PRODA 13922 Flow Chart PRODA 13923 9/28/09 Email exchange between Discala, Mazzeo, Podaras re Revised summary of terms PRODA 13924- 25 9/28/09 Email exchange between Preve, Parrish, Podaras and Mazzeo re flow chart PRODA 13926- 27 9/28/09 Email exchange between Mazzeo, Podaras and Parrish re Summary of Terms PRODA 13928 Summary of Terms PRODA 13929- 37 9/28/09 Email exchange between Mazzeo, Discala, Podaras, Parrish re Summary of terms PRODA 13938- 44 Closing checklist PRODA 13945- 48 9/26/09 Email exchange between Von Allmen, Fisher, Kretschmar and Parrish re Summary of Terms PRODA 13949- 53 9/27/09 Linda Lou Loan SPE Summary of Terms PRODA 13954- 55 72 EFTA01106336 9/27/09 Email exchange between Podaras, Discala, Parrish, Fisher, Kretschmar and Peters re Team circling 41M PRODA 13956- 60 9/27/09 Email exchange between Mazzeo and Preve re Security Agreement PRODA 13961- 63 Security Agreement PRODA 13964- 75 9/26/09 Draft Security Agreement PRODA 13976- 87 9/25/09 Email exchange between Mazzeo and Preve re Security Agreement PRODA 13988- 90 Security Agreement PRODA 13991- 02 9/25/09 Email exchange between Friedland, Abbe, Rapetti, Fisher, Kretschmar, Podaras, and Peters re Clockwork documents for review PRODA 14003- 04 Term Sheet PRODA 14005- 08 Confidential Settlement Agreement and General Release PRODA 14009- 18 Exhibit "B" Form of Sale and Transfer Agreement PRODA 14019- 26 Exhibit "A" Form of Sale and Transfer Agreement PRODA 14027- 34 Authority to represent-Contract of Employment PRODA 14035- 38 73 EFTA01106337 Acknowledgement of Assignment/Purchase of Settlement Proceeds PRODA 14039- 42 Letter of acknowledgement of funds received redacted Rothstein PRODA 14043- 47 9/23/09 Email exchange between Preve, Parrish and Mazzeo re Security Agreement PRODA 14048- 55 Security Agreement PRODA 14056- 66 9/20/09 Email exchange between Mazzeo, Preve re loan agreement PRODA 14067- 68 Loan Facility Agreement PRODA 14069- 100 9/20/09 Email exchange between Mazzeo, Preve re Loan Agreement PRODA 14101- 02 Loan Facility Agreement PRODA 14103- 67 9/19/09 Email exchange between Discala, Podaras, Parrish and Peters re Loan Agreement PRODA 14168 Draft Loan Facility Agreement PRODA 14169- 99 Letter re restrictions on account Spinosa Rothstein PRODA 14200 9/17/09 Email exchange between Friedland and Discala re Loan Agreement PRODA 14201 9/17/09 Email exchange between Peters and Discala PRODA 14202 Letter re restrictions on account Spinosa Rothstein PRODA 14203 74 EFTA01106338 9/16/09 Email exchange between Fisher, Fitzgerald, Peters re Clockwork does PRODA 14204 Larry's Edit — Clockwork Presentation PRODA 14205- 48 9/13/09 Email exchange between Discala, Fisher and Peters re Clockwork Presentation PRODA 14249- 51 9/12/09 Email exchange between Peters, Discala re settlements PRODA 14252- 53 9/12/09 Email exchange between Peters and Preve re LOI PRODA 14254 9/8/09 Letter of Intent PRODA 14255- 64 9/11/09 Email exchange between Parrish, Friedland, Discala, Preve, and Peters re LOI and drafts of LOI PRODA 14265- 347 9/8/09 Email exchange between Parrish and Peters re conference call PRODA 14348- 58 9/8/09 Email exchange between Fisher Discala, Peters and Lou re LOI PRODA 14359-63 11/6/09 Email exchange between Legamaro and Peters re contact info PRODA 14364 Promissory Note for $32,000,000 PRODA 14365 Note re TD bank Lock letter PRODA 14366-67 10/1/09 TD Bank letter re restrictions RRA TD Bank PRODA 14368-74 75 EFTA01106339 10/1/09 Email exchange between Preve and Mazzeo re confirming agent agreement PRODA 14375 10/1/09 Letter re Confirming Agent Onyx Options Razorback PRODA 14376-77 10/1/09 Email exchange between Preve, Mazzeo and Discala are signature pages PRODA 14378 Confidential Settlement Agreement and General Release PRODA 14379-400 Signature page PRODA 144401-02 10/1/09 Email exchange between Preve and Mazzeo re USVI1 PRODA 14404 Sale and Transfer Agreement PRODA 14405-11 Acknowledgement of Assignment/Purchase of Settlement Proceeds PRODA 14412-14 Exhibit "A" Sale and Transfer Agreement PRODA 14316-52 10/1/09 Letter re restrictions RRA TD Bank PRODA 14453 Confidential Settlement Agreement and General Release PRODA 14454-94 Notification of wire transfer RRA TD Bank PRODA 14495 10/1/09 Email exchange between Preve, Mazzeo re USVI2 PRODA 14496 10/1/09 Letter re restrictions RRA TD Bank PRODA 14497 76 EFTA01106340 Acknowledgement of Assignment/Purchase of settlement proceeds PRODA 14498-501 10/1/09 Letter re receipt of funds Banyon RRA PRODA 14502 Exhibit "A" Form of Sale and Transfer Agreement PRODA 14503-38 Confidential Settlement Agreement and General Release PRODA 14539-79 Wire transfer PRODA 14580 Exhibit "B" Form of Sale and Transfer Agreement PRODA 14581-88 10/1/09 Email exchange between Preve and Discala re letter from Scott Rothstein PRODA 14589-90 10/30/09 Email exchange between Antolik, Fisher, Peters, Tsangaris re Fidelity Bond Quote PRODA 14591 Fax to Tsangaris re insurance PRODA 14592-94 10/29/09 Email exchange between Antolik, Peters, Peters, Tsangaris re insurance PRODA 14595-98 Non-Disclosure Agreement PRODA 14599-03 10/23/09 Email exchange between Podaras, Fisher, Fitzgerald, Parrish re final closing dots for Razorback PRODA 14604-06 77 EFTA01106341 10/5/09 Letter re insurance Preve Harden PRODA 14607-800 10/15/09 Email exchange between Discala and Parrish re D3 documents PRODA 14801-02 Summary of Terms PRODA 14803-09 Securities Purchase Agreement — D3 Capital Club PRODA 14810-26 10/15/09 Limited Liability Company Operating Agreement PRODA 14827-59 Request for wire transfer re membership fee PRODA 14860 Banyon — Crime Insurance Review PRODA 14861-82 Banyon entities Non Disclosure A reement PRODA 14883 Banyon Offering PRODA 14884-85 Labor and Employment Settlement Financing — Banyon Group of Companies PRODA 14886-900 Banyon Group presentation PRODA 14901-29 Bio of George Levin PRODA 14930-31 Banyon Group — Legal Management PRODA 14932-37 Banyon Group — Institutional entities representing $280,000,000 PRODA 14938-63 Banyon Group — Settlement Documents PRODA 14964-65 78 EFTA01106342 Banyon Group — Historical Data PRODA 15005-06 9/1/09 Email exchange between Antolik and Podaras re tasks 0827 PRODA 15007 Draft of Clockwork functions and To-dos PRODA 15008-10 9/3/09 Email exchange between Antolik, Podaras re Clockwork PRODA 15011 9/84/09 Letter of Intent to G. Levin PRODA 15012-21 9/5/09 Email exchange between Preve, Discala, Podaras re Paul W. Rifkind PRODA 15022 9/5/09 Email exchange between Discala, Podaras re Letter of Intent PRODA 15023-34 9/9/09 Email exchange between Discala, Preve, Podaras re law firm PRODA 15035-38 9/9/09 Email exchange between Preve Discala Podaras re LOI PRODA 15039-45 9/11/09 Email exchange between Antolik, Podaras, Discala re budget PRODA 15046 Clockwork Capital revenues PRODA 15047-58 9/16/09 Email re Clockwork Presentation Admin staff Podaras PRODA 15059 Clockwork presentation PRODA 15060-90 9/17/09 Email exchange between Parrish and Podaras re Clockwork email PRODA 15091 79 EFTA01106343 9/17/09 Email exchange between Friedland Podaras re Clockwork Presentation PRODA 15092 Clockwork presentation PRODA 15093-107 9/18/09 Email exchange between Antolik and Podaras re Clockwork Management fees PRODA 15108 Clockwork Capital Advisors revenue PRODA 15109-11 9/18/09 Email exchange between Parrish, Podaras, Discala re RRA-TD Bank letter re restrictions PRODA 15112-18 9/18/09 Email exchange between Discala, Podaras re irrevocable letter PRODA 15119 Clockwork Capital Advisors PRODA 15120 9/18/09 Email exchange between Parrish, Podaras, Discala re final 711 lease PRODA 15121 Draft sublease agreement PRODA 15122-36 9/18/09 Email exchange between Parrish, Podaras re telephone extension PRODA 15137-39 9/18/09 Email exchange between Discala and Podaras re Loan Facility Agreement PRODA 15140 Loan Facility Agreement PRODA 15141-76 80 EFTA01106344 9/19/09 Email exchange between Discala, Mazzeo, Preve PRODA 15177-79 Draft loan facility agreement PRODA 15180-315 9/21/09 Email exchange between Kleiner and Discala re RBC PRODA 15316-317 9/21/09 Email exchange between Discala and Podaras re Kirschner dots PRODA 15318 CV of Alan Kerschner PRODA 15319-320 9/21/09 Email exchange between Discala and Podaras re Von Allmen PRODA 15321 9/21/09 Email exchange between Parrish, Podaras re voicemail PRODA 15322' 9/21/09 Email exchange between Mazzeo and Preve re Security Agreement PRODA 15323-24 Security Agreement PRODA 15325-35 9/22/09 Email exchange between Discala Podaras re Term Sheet PRODA 15336 Term Sheet PRODA 15337-42 9/23/09 Email exchange between Discala Parrish Podaras re Expenses PRODA 15343-44 9/23/09 Email exchange between Parrish, Mazzeo, Preve re Security Agreement PRODA 15345-48 9/23/09 Email exchange between Friedland, Podaras re flow chart PRODA 15349 81 EFTA01106345 9/23/09 Email exchange between Preve, Parrish, Mazzeo re Security Agreement PRODA 15350-53 9/23/09 Email exchange between Discala, Fisher, Peters, Podaras re Loan Agreement PRODA 15354 9/20/09 Draft of Loan Agreement PRODA 15355-88 9/23/09 Email exchange between Fisher and Podaras re operating budget for Clockwork PRODA 150389 9/23/09 Email exchange between Discala, Fisher, Podaras, Mazzeo re 40 M structure PRODA 15390 9/23/09 Email exchange between Discala, Podaras, Schuster PRODA 15391 Overlandlord's Consent PRODA 15394-402 9/23/09 Email exchange between Schuster, Discala, Podaras re sublease PRODA 15403-05 9/23/09 Email exchange between Discala, Podaras re 40M Loan structure PRODA 15406 9/23/09 Email exchange between Friedland, Discala, Podaras re 711 Fifth Ave. PRODA 15407 9/23/09 Email exchange between Friedland, Discala Podaras re charts PRODA 15408 Flow Chart PRODA 15409-10 82 EFTA01106346 9/23/09 Email exchange between Discala Podaras re sublease of 711 Fifth Ave. PRODA 15411 Overlandlord's Consent PRODA 15412-22 9/23/09 Email exchange between Discala, Mazzeo, Preve re 40M structure PRODA 15423-46 9/24/09 Email exchange between Discala and Podaras Clockwork Capital Advisors PRODA 15447 Limited Liability Company Operating Agreement PRODA 15448-73 Global Fund Summary of Terms PRODA 15474-91 9/24/09 Email exchange between Podaras, Preve and Discala re 40M structure PRODA 15492-94 9/25/09 Email exchange between Discala, Portagello re Clockwork Capital Advisors PRODA 15495-96 9/25/09 Email exchange between Portagello and Discala re sublease of 711 5th Ave. PRODA 15497 9/25/09 Email exchange between Preve and Discala re Qui Tam PRODA 15498 9/25/09 Email exchange between Discala, Podaras, Katzman re Linda Lou Loan PRODA 15499-500 Certificate of formation of LINDA LOU, SPE PRODA 15501-502 83 EFTA01106347 9/26/09 Email exchange between Mazzeo Preve re Security Agreement PRODA 15503-05 Draft Security Agreement PRODA 15506-17 9/26/09 Email exchange between Discala, Preve re Timeline PRODA 15518 9/26/09 Email exchange between Discala, Preve re update PRODA 15519-23 9/26/09 Email exchange between Discala, Preve and Mazzeo re Security Agreement PRODA 15524-25 Flow Chart PRODA 15526 9/26/09 Email exchange between Mazzeo, Preve re Security Agreement PRODA 15527-29 Security Agreement PRODA 15530-53 Email exchange between Discala, Podaras re update re bridge loan PRODA 15554 9/26/09 Draft Linda Lou SPE Summary of Terms PRODA 15555-64 9/28/09 Email exchange between Discala, Podaras re Summary of Terms PRODA 15565-82 Razorback Funding Summary of Terms PRODA 15583-91 9/28/09 Email exchange between Podaras, Discala, Parrish re flow chart PRODA 15592-96 84 EFTA01106348 9/29/09 Email exchange between Discala and Podaras re TD Bank PRODA 15597 9/29/09 Email exchange between Discala and Podaras re Iroquois PRODA 15598-602 9/29/09 Email exchange between Discala and Podaras re Leo Maniotis PRODA 15603-06 9/29/09 Email exchange between Podaras Cunha re TD Bank online PRODA 15607 9/29/09 Email exchange between Podaras Discala Maniotis re Maniotis PRODA 15608-14 9/29/09 Email exchange between Auletta and Podaras re Subscription Agreement and Linda Lou Loan PRODA 15615-16 9/29/09 Email exchange between Suchdev, Podaras and Friedland re 711 5th Ave. PRODA 15617 9/29/09 Email exchange between Auletta and Podaras re Razorback's Subscription Agreement PRODA 15618-22 9/29/09 Email exchange between Preve and Podaras re new accounts PRODA 15623-24 9/29/09 Email exchange between Suchdev and Podaras re Network Build Proposal PRODA 15625 Netstream Proposal for Services PRODA 15626-36 85 EFTA01106349 Certificate of Amendment of Linda Lou, SPE PRODA 15637-38 9/29/09 Email exchange between Auletta and Podaras re Certificate of Amendment of L:inda Lou, SPE PRODA 15639-40 Certificate of Amendment of Linda Lou, SPE PRODA 15641-42 9/29/09 Email exchange between Bento and Suchdev re 2 proposals for Clockwork Capital PRODA 15643 Netstream Proposal for Services PRODA 15644-65 Limited Liability Company Agreement PRODA 15666-95 Razorback's Subscription Agreement and Investor Questionnaire PRODA 15696-734 Razorback's Summary of Terms PRODA 15735-40 Flow Chart PRODA 15741 9/30/09 Email exchange between Mazzeo and Preve re Loan Agreement PRODA 15742 9/29/09 Draft Loan Agreement PRODA 15743-76 Loan Agreement PRODA 15777-801 Investor List PRODA 15802-04 86 EFTA01106350 10/1/09 Email exchange between Podaras, Parrish and Discala re management fees PRODA 15805 10/1/09 Balance sheet re settlements PRODA 15806-08 10/1/09 Email exchange between Parrish, Discala, Podaras re verification PRODA 15809-13 10/1/09 Email exchange between Parrish, Podaras, Discala and Preve re Banyon USVI 1 PRODA 15814-15 Investor List PRODA 15816 Limited Liability Company Agreement of Razorback PRODA 15817-72 10/5/09 Email exchange between Podaras Kramer re Razorback PRODA 15873-76 10/5/09 Email exchange between Coughlin Podaras re TD Bank PRODA 15877-79 10/5/09 Email exchange between Parrish Discala Preve re Rothstein's irrevocable account letter PRODA 15880-83 10/6/09 Email exchange between Podaras Von Allmen and Discala re call with Garry McCarthy PRODA 15884-85 10/6/09 Email exchange between Coughlin Podaras re bank balance PRODA 15886 10/6/09 Email exchange between Parrish Christ re W-9 PRODA 15887 87 EFTA01106351 10/6/09 Email exchange between Parrish Podaras re non- investors PRODA 15888 10/6/09 Email exchange between Antolik Podaras Christ re Bacon investing PRODA 15889-90 Blank signature page PRODA 15891 Limited Liability Company Agreement PRODA 15892-919 10/7/09 Email exchange between Podaras, Antolik, Discala, Calicchio re wiring instructions PRODA 15920-21 10/8/09 Email exchange between Podaras, Von Allmen, Discala re call with Garry McCarthy PRODA 15922 10/8/09 Email re Settlement Cash Flow Pro Forma Antolik Podaras PRODA 15923-37 10/12/09 Email exchange between Podaras, Antolik I'm in NY" PRODA 15938 Razorback Funding Statement of Membership Interest PRODA 15939 Wire transfer notification PRODA 15940-41 10/15/09 Email exchange between Parrish, Antolik, re Confidentiality Agreement PRODA 15942 Mutual Confidentiality and Non- disclosure agreement PRODA 15943- 47 10/15/09 Email exchange between Podaras, Lou, Discala, Kretschmar, Parrish re D3 Operating Agreement PRODA 15948 88 EFTA01106352 Limited Liability Operating Agreement PRODA 15949- 81 10/16/09 Email exchange between Podaras, Discala, Kretschmar re D3 PRODA 15982 10/16/09 Email exchange between Suchdev, Podaras re Clockwork/Clifford Chance wire PRODA 15983 10/16/09 Email exchange between Podaras, Lou re Discala/Podaras Note PRODA 15984 Promissory Note due October 16, 2010 PRODA 15985- 90 10/16/09 Email exchange between Podaras, Von Al I men re Clockwork PRODA 15991- 97 10/19/09 Email exchange between Podaras, Discala re Razorback documents PRODA 15998 Razorback Summary of Terms PRODA 15999- 16004 Razorback Subscription Agreement and Investor Questionnaire PRODA 16005- 43 Limited Liability Company Agreement PRODA 16044- 71 10/19/09 Email exchange between Suchdev, Podaras re wiring instructions PRODA 16072 10/19/09 Email exchange between Suchdev, Podaras re sublease PRODA 16073 D3 Capital Summary of Terms PRODA 16074- 80 89 EFTA01106353 Securities Purchase Agreement of D# PRODA 16081- 97 Limited Liability Company Agreement PRODA 16098- 130 Wiring instructions PRODA 16131 10/19/09 Email exchange between Podaras and Von Allmen re transfer PRODA 16132 Acknowledgement PRODA 16133 10/19/09 Email exchange between Podaras Discala re wiring instructions PRODA 16134 10/20/09 Email exchange between Podaras, Discala re ToDo's PRODA 16135- 138 10/20/09 Email exchange between Sherman, Podaras re D3 PRODA 16139- 160 10/20/09 Email exchange between Antolik, Tsangaris, Harris re large investor PRODA 16161- 162 10/20/09 Email exchange between Suchdev, Podaras re hardware PRODA 16163 10/21/09 Email exchange between Tsangaris, Antolik re large investor PRODA 16164- 165 10/21/09 letter re insurance Discala Property and Casualty Services, Inc. PRODA 16166- 67 10/21/09 Email exchange between Podaras and Discala re ToDo's PRODA 16168 90 EFTA01106354 10/21/09 Email exchange between Lou, Podaras, Discala, Friedland, re Loan Agreement PRODA 16169- 71 Signature page PRODA 16172 Promissory Note due October 16, 2010 PRODA 16173- 78 10/20/09 Proposal for Razorback Funding PRODA 16179- 83 10/21/09 Email exchange between Antolik, Discala, Podaras re Scott Wolf PRODA 16184 10/26/09 Email exchange between Wolff, Tsangaris, Biancardi, Taubin re Clockwork Coverage Spec PRODA 16185 Clockwork Capital Advisors - Crime Insurance Specifications PRODA 16186- 90 10/26/09 Email exchange between Suchdev and Podaras re Rent and utilities PRODA 16191 Loan Facility Agreement PRODA 16192- 224 Term Sheet PRODA 16225 10/29/09 Email exchange between Antolik, Discala, Podaras re Insurance PRODA 16226- 229 10/29/09 Email exchange between Podaras and Meadowcroft re Razorback's payment schedule PRODA 16230 10/29/09 Payment schedule PRODA 16231 10/29/09 Email exchange between Discala, Podaras, re Dotsenko PRODA 16232- 234 91 EFTA01106355 10/30/09 Email exchange between Sherman Podaras re D3 investment PRODA 16235 10/30/09 Email exchange between Antolik, Tsangaris, Harris re Fidelity Bond PRODA 16236- 241 11/3/09 Email exchange between Sherman, Podaras re D3 documents PRODA 16242- 244 11/11/09 Email exchange between Suchdev, Podaras re phone records PRODA 16245 Phone records PRODA 16246 11/12/09 Email exchange between Parrish, Podaras re Banyon PRODA 16247 11/12/09 Email exchange between Rovin, Discala, re Bellamor PRODA 16248 Banyon Offering PRODA 16249- 250 Labor and Employment Settlement Financing PRODA 16251- 65 Banyon Group presentation PRODA 16266- 94 Bio of George Levin PRODA 16295- 96 Legal Management PRODA 16297- 302 Institutional documents PRODA 16303- 28 Settlement Documents PRODA 16329- 69 Historical Data PRODA 16370- 71 92 EFTA01106356 11/19/09 Email exchange between Podaras, Kerschner re Morgan Stanley does PRODA 16372 10/26/09 Transaction notification of $150,000 to RRA from Kerschner PRODA 16373 11/19/09 Email exchange between Friedland, Podaras re contact list PRODA 16374- 75 11/20/09 Email exchange between Podaras, Von Allman re ? PRODA 16377 Signature page PRODA 16378 Signature page PRODA 16379 11/19/09 Email exchange between Podaras and Von Allman re D3 investment PRODA 16380 MONIES AND TD BANK ACCOUNTS AS REFERENCED IN EXHIBITS TO COMPLAINT PRODA 16381- 404 List of Assets seized by FBI of Scott Rothstein PRODA 16405- 407 Transaction Notification PRODA 16408 12/16/09 Email exchange between Discala and Podaras re Agreement PRODA 16409 10/14/09 Email exchange between Preve and Antolik re insurance PRODA 16410 Banyon's application for insurance PRODA 16411- 416 Banyon Dec page of insurance PRODA 16417- 422 93 EFTA01106357 9/23/09 Email exchange between Parrish and Podaras re Expenses' PRODA 16423- 424 9/23/09 Email exchange between Parrish and Mazzeo re Security Agreement PRODA 16425 9/23/09 Email exchange between Parrish, Mazzeo and Preve re attaching Levin's assets PRODA 16425- 427 9/23/09 Email exchange between Discala, Parrish, Mazzeo and Preve re Security Agreement PRODA 16428- 434 10/21/09 Email exchange between Rothman, Podaras re Razorback Funding PRODA 16435 Proposal for Razorback Funding PRODA 16436- 40 [computer programming language] PRODA 16441- 43 10/16/09 Email exchange between Podaras Lou re Podaras/Discala Note PRODA 16444 Promissory Note due October 16, 2010 PRODA 16445- 50 10/20/09 Email exchange between Podaras, Discala re ToDo's PRODA 16451- 55 12/16/09 Email exchange between Podaras and Discala re ? PRODA 16456 9/11/09 Email exchange between Antolik, Podaras re budget PRODA 16457- 71 9/17/09 Email exchange between Antolik, Podaras re management fees draft PRODA 16472- 74 94 EFTA01106358 9/23/09 Email exchange between Podaras, Fisher re operating budget for Clockwork PRODA 16475 9/1/09 Email exchange between Antolik, Podaras re tasks 0827 PRODA 16476 Draft Clockwork functions and Todo's PRODA 16477- 79 9/3/09 Email exchange between Antolik, Podaras re Clockwork PRODA 16480- 81 9/22/09 Email exchange between Discala, Parrish, Podaras re expenses PRODA 16482- 83 9/23/09 Email exchange between Friedland, Podaras re flow chart PRODA 16484- 88 10/12/09 Email exchange between Antolik, Podaras re change in roles PRODA 16489 10/16/09 Email exchange between Suchdev, Podaras re Clockwork PRODA 16490- 92 12/8/09 Email exchange between Bento, Suchdev and Podaras re Clockwork credit PRODA 16493 Overlandlord's Consent PRODA 16495- 570 10/20/09 Email exchange between Sherman, Podaras re D3 investment PRODA 16571- 570 W-9 of Related PR, Inc. PRODA 16592- 595 10/20/09 Email exchange between Sherman, Podaras re D3 investment PRODA 16596- 601 95 EFTA01106359 Investor information for Related, PR, Inc. PRODA 16602 11/3/09 Email exchange between Sherman, Podaras re D3 investments PRODA 16603 11/04/09 Email exchange between Sherman and Podaras re Related's 4M investment PRODA 16604- 05 Limited Liability Company Agreement PRODA 16607- 39 10/16/09 Email exchange between Podaras, Discala, Kretschmar re D3 operating agreement PRODA 16640 10/19/09 Email exchange between Podaras and Meadowcroft re D3 documents PRODA 16641 Summary of Terms PRODA 16642- 48 Securities Purchase Agreement PRODA 16649- 65 Limited Liability Company Agreement PRODA 16666- 98 Wire transfer PRODA 16699 10/19/09 Email exchange between Podaras and Von Allmen re D3 documents PRODA 16700 Acknowledgement PRODA 16701 10/19/09 Email exchange between Discala and Podaras re wiring instructions PRODA 16702 11/9/09 Email exchange between Sherman and Podaras re D3 PRODA 16703- 04 Signature Page PRODA 16705 96 EFTA01106360 11/15/09 Email exchange between Suchdev and Podaras re fax received PRODA 16706- 07 11/15/09 Fax from Von Allman to Podaras re wiring information PRODA 16708- 13 11/20/09 Email exchange between Podaras and Von Allman re D3 does PRODA 16714 Signature Page PRODA 16715 Signature page PRODA 16716 11/19/09 Email exchange between Podaras and David Von Allman re D3 documents PRODA 16717 Bank statements and account history PRODA 16718- 45 Investor List PRODA 16746- 60 11/11/09 Email exchange between Suchdev, Podaras re phone record PRODA 16761 Phone records PRODA 16762 11/11/09 Email exchange between Parrish, Podaras re Banyon PRODA 16763 Banyon entities PRODA 16764- 70 7/8/09 Email exchange between Rovin, Discala re Ballamor docs PRODA 16771- 72 Banyon Offering PRODA 16773- 74 Labor and Employment Settlement Financing PRODA 16775- 89 Banyon Group presentation PRODA 16790- 818 97 EFTA01106361 Bio of George Levin PRODA 16819- 20 Legal Management PRODA 16821- 26 Institutional documents PRODA 16827- 52 Settlement Documents PRODA 16853- 93 Historical Data PRODA 16894- 95 Contact List PRODA 16896 11/30/09 Letter to Banyon colleagues declaring George Levin's innocence in the RRA matter PRODA 16897- 98 Complaint: USA v. Rothstein PRODA 16899- 932 Amended Complaint: Razorback, et al v. Rothstein, et al PRODA 16933- 17221 Rothstein assets seized by FBI PRODA 17222- 24 10/20/09 Email exchange between Antolik, Tsangaris re large investor PRODA 17225- 28 10/21/09 Letter re insurance Discala Property and Casualty Services, Inc. PRODA 17229- 30 10/23/09 Email exchange between Antolik, Podaras, Discala re Scott Wolff PRODA 17231 98 EFTA01106362 10/26/09 Email exchange between Wolff, Biancardi, Tsangaris, Taubin re insurance PRODA 17232 Crime Insurance Specifications PRODA 17233- 45 Banyon Crime Insurance Review PRODA 17246- 61 10/29/09 Email exchange between Discala, Podaras, re Dotsenka PRODA 17262- 64 11/19/09 Email exchange between Friedland and Podaras PRODA 17265- 67 9/5/09 Email exchange between Discala, Podaras re Rifkind PRODA 17268 9/5/09 Email exchange between Preve, Podaras, Discala re law firm PRODA 17269- 72 9/22/09 Email exchange between Discala, Mazzeo, Podaras re fee proposal PRODA 17273- 75 9/4/09 Email exchange between Discala, Podaras re revised LOI PRODA 17276 Letter of Intent PRODA 17277- 86 9/5/09 Email exchange between Discala, Podaras re LOI PRODA 17287- 312 Loan Facility Agreement PRODA 17313- 342 9/18/09 Email exchange between Discala, Podaras re Loan Facility Agreement PRODA 17343- 426 9/19/09 Email exchange between Discala and Podaras re Adams comments PRODA 17427- 28 99 EFTA01106363 9/20/09 Email exchange between Mazzeo and Preve re Loan Agreement PRODA 17429- 30 Loan Agreement PRODA 17431- 62 9/20/09 Email exchange between Discala, Mazzeo, Preve re Loan Agreement PRODA 17463- 98 9/22/09 Email exchange between Discala, Parrish, Kretschmar, Podaras re meeting PRODA 17499- 503 9/22/09 Email exchange between Mazzeo, Preve re Security Agreement PRODA 17504- 05 Security Agreement PRODA 17506- 16 9/23/09 Email exchange between Fisher, Peters, Podaras re Loan Agreement PRODA 17517 Loan Facility Agreement PRODA 17518- 49 9/30/09 Email exchange between Mazzeo, Preve re Loan Agreement PRODA 17550 Loan Agreement PRODA 17551- 601 10/19/09 Email exchange between Podaras, Discala Razorback documents PRODA 17602 Summary of Terms PRODA 17603 Subscription Agreement and Investor Questionnaire PRODA 17609- 47 100 EFTA01106364 Limited Liability Company Agreement PRODA 17648- 75 Certificate of Formation — Clockwork PRODA 17676- 79 9/24/09 Email exchange between Discala, Podaras, Kretschmar, Roman, Berman, Mazzeo re Summary of Terms PRODA 17680- 83 Summary of Terms PRODA 17684- 701 9/18/09 Email exchange between Podaras and Discala re management co. value PRODA 17702 Clockwork Capital Advisors Revenues PRODA 17703 10/15/09 Email exchange between Parrish, Antolik re mutual NDA PRODA 17704 Mutual Confidentiality and Non- Disclosure and Non- Circumvention Agreement PRODA 17705- 09 10/18/09 Email exchange between Von Allmen, Podaras re Clockwork PRODA 17710- 15 9/17/09 Email exchange between Discala, Podaras, Parrish re Banyon-RRA TD Bank restriction letter PRODA 17716- 23 9/18/09 Email exchange between Discala, Podaras, Parrish re Sublease of 711 Fifth Ave. PRODA 17724 Sublease Agreement PRODA 17725- 39 101 EFTA01106365 9/23/09 Email exchange between Discala and Podaras Kleiner re Sublease PRODA 17740- 79 9/22/09 Email exchange between Discala Podaras re Term Sheet and Term Sheets PRODA 17780- 800 Clockwork Presentation PRODA 17801- 805 9/16/09 Email exchange between Preve and Discala re Clockwork Presentation PRODA 17806 Clockwork Presentation PRODA 17807- 37 9/23/09 Email exchange between Fisher, Discala, Podaras, Mazzeo re 40M structure PRODA 17838- 65 9/25/09 Email exchange between Preve and Discala re Qui Tam PRODA 17866- 67 9/25/09 Email exchange between Preve and Discala re Sample Documents PRODA 17868 Acknowledgement of Assignment/Purchase of Settlement Proceeds PRODA 17869- 72 Authority to represent — Contract of Employment — RRA PRODA 17873- 76 Letter re acknowledgement of funds [redacted] RRA PRODA 17877 Exhibit "B" Form of Sale and Transfer Agreement PRODA 17878- 85 Exhibit "A" Form of Sale and Transfer Agreement PRODA 17886- 93 102 EFTA01106366 Confidential Settlement Agreement and General Release PRODA 17894- 903 Certificate of Formation — Linda Lou Loan SPE PRODA 17904- 05 9/25/09 Email exchange between Mazzeo, Preve re Security Agreement PRODA 17906- 08 Security Agreement PRODA 17909- 20 9/28/09 Email exchange between Discala, Preve re timeline PRODA 17921- 26 9/26/09 Email exchange between Discala, Preve re Security Agreement PRODA 17927- 28 9/26/09 Email exchange between Discala, Kretschmar, Podaras, Parrish re call with Frank PRODA 17929 9/26/09 Email exchange between Mazzeo, Preve re Security Agreement PRODA 17930- 32 Security Agreement PRODA 17933- 56 9/27/109 Email exchange between Parrish and Mazzeo re Security Agreement PRODA 17957- 59 9/27/109 Email exchange between Discala, Parrish, Podaras, Mazzeo re Summary of Terms and Linda Lou Summary of Terms PRODA 17960- 66 103 EFTA01106367 10/19/09 Email exchange between Discala, Parrish, Podaras, Mazzeo re Closing Checklist PRODA 17967 Closing Checklist PRODA 17968- 70 9/28/09 Email exchange between Discala, Podaras, Mazzeo re summary of terms and Summary of Terms PRODA 17971- 95 Email exchange between Discala, Podaras, Mazzeo, Parrish re flow chart PRODA 17996- 18002 9/29/09 Email exchange between Discala Podaras re Iroquois PRODA 18003- 11 9/29/09 Email exchange between Podaras, Concho re TD bank online PRODA 18012- 16 9/29/09 Email exchange between Maniotis and Podaras re work contact PRODA 18017- 18 Copy of C. Podaras's Drivers License PRODA 18019 Notification from IRS of Linda Lou Federal ID # PRODA 18020- 25 9/29/09 Email exchange between Suchdev, Podaras re PNC regulations PRODA 18026- 28 9/29/09 Email exchange between Kretschmar and Podaras re Drivers license PRODA 18029- 32 9/29/09 Email exchange between Maniotis, Podaras, Discala re work contact PRODA 18033 104 EFTA01106368 9/29/09 Email exchange between Auletta and Podaras re Subscription Agreement PRODA 18034 9/29/09 Email exchange between Podaras, Preve re Linda Lou Loan PRODA 18035- 36 9/29/09 Email exchange between Aulette and Podaras re Subscription Agreement PRODA 18037- 41 9/29/09 Email exchange between Preve and Podaras re new accounts PRODA 18042- 43 9/29/09 Email exchange between Podaras and Mazzeo re Certificate of Amendment PRODA 18044- 45 & 18049 Certificate of Amendment — Linda Lou Loan PRODA 18047- 48 & 18051-52 10/1/09 Email exchange between Podaras, Parrish, Discala re management fees PRODA 18053- 56 10/1/09 Email exchange between Podaras„ Mazzeo, Preve, Discala re verification PRODA 18057- 61 10/1/09 Email exchange between Podaras„ Mazzeo, Discala re Banyon USVI 1 and 2 PRODA 18062- 63 10/2/09 Email exchange between Podaras„ Mazzeo, Discala, Parrish re expenses not in spreadsheet PRODA 18064 10/2/09 Email exchange between Parrish, Mazzeo, re more names PRODA 18065 105 EFTA01106369 10/4/09 Email exchange between Podaras, Kramer re Razorback PRODA 18066- 68 10/5/09 Email exchange between Suchdev Podaras re fax message PRODA 18069- 70 Wire transfer from TD Bank PRODA 18071 10/5/09 Email re attached message (?) Podaras Hampton Capital PRODA 18072 Wire transfer from TD Bank PRODA 18073 10/5/09 Email re (?) Podaras Coughlin PRODA 18074- 75 10/5/09 Email re wire approval Podaras Coughlin PRODA 18076- 78 10/5/09 Email re NDA Podaras Parrish PRODA 18079 Mutual Confidentiality and Non- Disclosure Agreement PRODA 18080- 84 10/5/09 Email exchange between Parrish, Preve, Mazzeo re USVI 2 PRODA 18085 10/1/09 Letter re restrictions Rothstein TD Bank PRODA 18086 Acknowledgement of Assignment and Purchase of Settlement Proceeds PRODA 18087-90 10/1/09 Letter acknowledging receipt of funds Banyon RRA PRODA 18091 Exhibit "A" Form of Sale and Transfer Agreement PRODA 18092-120 Exhibit "B" Form of Sale and Transfer Agreement PRODA 18121-135 Confidential Settlement Agreement and General Release PRODA 18136-176 106 EFTA01106370 Wire transfer PRODA 18177 10/5/09 Email exchange between Parrish, Podaras re Jim's irrevocable language PRODA 18178 Acknowledgement of Assignment and Purchase of Settlement Proceeds PRODA 18179-82 10/5/09 Email re Rothstein's irrevocable account letter Preve Parrish PRODA 18183 10/5/09 Email exchange between Parrish, Preve, Discala re Rothstein's irrevocable account letter PRODA 18184-86 10/6/09 Email exchange between Podaras and Coughlin re bank balance PRODA 18187-89 10/1/09 Letter re irrevocable account TD Bank Rothstein PRODA 18190-91 10/6/09 Email exchange between Parrish, Mazzeo, Chang re subscription agreement PRODA 18192 10/6/09 Fax including W-9, signature pages and investor information Mazzeo Shotmeyer PRODA 18193-201 10/6/09 Email exchange between Hampton Capital and Podaras re document (?) PRODA 18202 Acknowledgement of Receipt of funds PRODA 18203-204 10/6/09 Email exchange between Mazzeo, Discala, Podaras, Parrish, Silverman, Kulik re attached document (?) PRODA 18205 107 EFTA01106371 Acknowledgement of Receipt of funds PRODA 18206-07 Flow Chart PRODA 18208 Razorback Funding Summary of Terms PRODA 18209-14 Razorback Funding's Subscription Agreement and Investor Questionnaire PRODA 18215-53 10/8/09 Email exchange between Podaras and Antolik re Settlement Cash Pro Forma PRODA 18254-63 10/15/09 Email exchange between Mazzeo, Podaras re TD Bank Advices PRODA 18264-65 Notice of wire transfer PRODA 18266-67 Signature page PRODA 18268 Promissory Note due October 16, 2010 PRODA 18269-74 10/21/09 Email re AJ/Chris Loan Agreement Podaras Hampton Capital PRODA 18275 Promissory Note due October 16, 2010 PRODA 18276-81 10/30/09 Email exchange between Podaras, Dotsenko, re Eugene Gourevich PRODA 18282-83 10/30/09 Letter re wiring instructions Podaras Gourevich PRODA 18284 9/30/09 Email exchange between Podaras, Friedland, Mazzeo re Investor List PRODA 18285-87 108 EFTA01106372 9/30/09 Email exchange between Mazzeo, Podaras, Chang re Von Allmen PRODA 18288 Fax to Mazzeo from Von Allmen w/documents re Membership PRODA 18289-300 10/6/09 Email exchange between Podaras, Von Allmen, Discala re call with Garry McCarthy PRODA 18301-04 10/6/09 Email exchange between Parrish, Christ re W-9 PRODA 18305 10/6/09 Email exchange between Parrish and Podaras re Investor List PRODA 18306 10/6/09 Email exchange between Antolik, Discala re Zack Bacon PRODA 18307-08 10/6/09 Email exchange between Podaras, Silverman, Abbe re wire PRODA 18309 10/6/09 Email exchange between Parrish, Silverman, Podaras, Abbe, re Iroquois/Razorback Funding Agreement PRODA 18310-11 Limited Liability Company Agreement PRODA 18312-39 10/6/09 Email re attached document ('?) Podaras Hampton Capital PRODA 18340 Acknowledgement of receipt of funds PRODA 18341-42 10/6/09 Email exchange between Podaras, Antolik, Discala re acknowledgement of wire PRODA 18343-45 109 EFTA01106373 10/8/09 Email exchange between Podaras, Discala, Von Allman re Call with Garry :McCarthy PRODA 18346-47 10/8/09 Email re H. Christ's Subscription Agreement Podaras Suchdev PRODA 18348 & 18389 Subscription Agreement and Investor Questionnaire PRODA 18349-18388 & 18390-18428 10/21/09 Email re Christ's investment docs Podaras Suchdev PRODA 18429 Investor Questionnaire PRODA 18430-34 11/19/09 Email exchange between Podaras, Kirschner, Kretschmar, re Morgan Stanley doc PRODA 18435 & 18437-8 Transaction notification from Morgan Stanley PRODA 18436 & 18439 11/19/09 Email re attached doc (?) Podaras Hampton Capital PRODA 18440 11/5/09 Letter/Notice of Default Levin Razorback PRODA 18441 9/21/09 Email exchange between Discala, Podaras, re Liz-Doug's email PRODA 18442 Due Diligence Review — AJ Discala PRODA 18443-60 3/5/10 Promotional letter to clients clients Ballamor PRODA 18461-62 3/5/10 Family Endowment Partners presentation PRODA 18463-84 7/13/09 Letter re trust accounts Rothstein TD Bank PRODA 18485-86 110 EFTA01106374 Wire transfer PRODA 18487 RRA Trust Account Statement PRODA 18488-89 8/17/09 Letter re irrevocable account TD Bank Rothstein PRODA 18490 Confidential Offering Memorandum PRODA 18491-02 3/30/09 Letter re bank account statements Rothstein TD Bank PRODA 18603 10/29/08 Letter re bank account statements Rothstein Commerce Bank PRODA 18604-07 9/29/09 Draft Loan Facility Agreement PRODA 18608-40 9/8/09 Letter of Intent to G. Levin Levin Clockwork PRODA 18641-45 Wire Transfers PRODA 18646-52 9/18/09 Letter re irrevocable account Rothstein TD Bank PRODA 18653 9/8/09 Letter re irrevocable account TD Bank Rothstein PRODA 18654 Wire transfer PRODA 18655 Clockwork Capital Fund presentation PRODA 18656-95 Agreement to form Limited Liability Company and Contribution Agreement PRODA 18896-916 7/28/08 Clockwork Capital Advisors- Unanimous Written Consent of Initial Manager PRODA 18917-20 III EFTA01106375 Limited Liability Company Operating Agreement of Clockwork Capital Advisors, LLC PRODA 18921-46 Capital presentation PRODA 18947-80 10/30/09 Draft letter members ownership interest Clockwork PRODA 18981-82 Clockwork owners PRODA 18983 10/29/09 Draft letter to investors Clockwork PRODA 18984-85 Clockwork's Managers, Support, and Third Party Partners PRODA 18986-93 Acknowledgement of Assignment/Purchase of Settlement Proceeds PRODA 18994-19001 Letter acknowledging receipt of funds redacted RRA PRODA 19002 Agreement to form Limited Liability Company and Contribution Agreement PRODA 19003-023 Dsquared Holdings Limited Liability Company Operating Agreement PRODA 19024-58 Term Sheet PRODA 19059-61 Agreement to form Limited Liability Company and Contribution Agreement PRODA 19062-81 Dsquared Holdings Limited Liability Company Operating Agreement PRODA 19083-117 112 EFTA01106376 Deposit Account Control Agreement PRODA 19118-123 Guaranty PRODA 19124-131 Blank investor questionnaire PRODA 19132 Loan Agreement PRODA 19133-185 Mercata Justa Partners Limited Liability Operating Agreement PRODA 19186 Blank — Mortgage, Assignment of Leases and Rents, and Security Agreement PRODA 19221-236 Pledge Agreement PRODA 19237-254 Securities Account Control Agreement PRODA 19255-276 Security Agreement PRODA 19277-322 Securities Purchase Agreement D3 Capital PRODA 19323-340 D3 Capital Club presentation PRODA 19341-370 Securities Purchase Agreement PRODA 19371-387 Blank — Mortgage, Assignment of Leases and Rents, and Security Agreement PRODA 19388-403 Mercata Justa Partners, LLC, Limited Liability Operating Agreement I PRODA 19404-438 Limited Liability Operating Agreement — D3 PRODA 19439-471 113 EFTA01106377 Summary of Terms PRODA 19472-484 Securities Purchase Agreement PRODA 19485-503 D3 Capital Club Subscription Agreement and Investor Questionnaire PRODA 19504-542 Limited Liability Operating Agreement — D3 PRODA 19543-574 Summary of Terms PRODA 19575-81 10/1/09 Letter re possible transaction RRA PRODA 19582-84 10/15/09 Email exchange between Boden, Siegel, Spinosa, Rothstein re lock letter PRODA 19585-87 Acknowledgement of Assignment/Purchase of Settlement Proceeds PRODA 19588-611 Confidential Agreement and General Release PRODA 19612-22 10/15/09 Letter re acknowledgement of funds BMC Investment s RRA PRODA 19623 Acknowledgement of Assignment/Purchase of Settlement Proceeds PRODA 19624-48 Confidential Settlement Agreement and General Release PRODA 19649-59 10/15/09 Letter acknowledging receipt of funds BFMC RRA PRODA 19660 114 EFTA01106378 Acknowledgement of Assignment/Purchase of Settlement Proceeds PRODA 19661-84 Confidential Settlement Agreement and General Release PRODA 19685-95 10/15/09 Letter re BFMC TD Bank RRA PRODA 19696-98 Guaranty Agreement PRODA 19699-708 Personal Guaranty PRODA 19709-16 10/15/09 Letter re legal settlement purchase BFMC RRA PRODA 19717-19 Defense Agreement PRODA 19720 Investor List PRODA 19721- 24 RRA IOTA account statement PRODA 19725- 26 10/7/09 Acknowledgement of receipt of funds PRODA 19727 10/1/09 Letter re irrevocable account RRA TD Bank PRODA 19728 Loan Agreement PRODA 19729- 53 Limited Liability Company Agreement of Razorback Funding PRODA 19754- 81 Razorback's Subscription Agreement and Investor Questionnaire PRODA 19782- 859 Wire Transfer PRODA 19860- 61 115 EFTA01106379 Investor List PRODA 19862- 919 Wiring instructions PRODA 19920 Wire Transfer PRODA 19921 9/18/09 Letter re Account restrictions RRA TD Bank PRODA 19922 11/9/09 Email exchange between Kissian, Lou and Discala re Blue Ocean Framework PRODA 19923- 25 Blue Ocean Innovators, LLC PRODA 19926 11/9/09 Email exchange between Kissian, Lou, Antolik and Discala re Blue Ocean Framework PRODA 19927 & 19930 Blue Ocean Innovators PRODA 19928 Proposed List on Due Diligence Data Room on Website PRODA 19929 Investor List PRODA 19931- 32 11/9/09 Email exchange between Friedland, Lou, Kissian, Discala, Densen, Kretschmar re Razorback documents and Razorback binder PRODA 19933 & 19944 & 19952 & 20082 & 20085 10/1/09 Letter re restrictions on account RRA TD Bank PRODA 19935 Dec page of insurance for Banyon USVI PRODA 19942 Note re inspection report PRODA 19945- 46 10/22/09 Verification email from Szafranski to Podaras, Preve and Discala PRODA 19947- 48 Razorback Funding Transaction Flow PRODA 19949- 53 116 EFTA01106380 Investor List PRODA 19954- 55 Clockwork Capital Fund presentation PRODA 19956- 85 11/9/09 Email exchange between PRODA 20086 Friedland, Lou, Kissian, Discala, Densen, Kretschmar re TD Bank & 20090-91 9/18/09 Letter re wiring instructions RRA TD Bank PRODA 20089 9/18/09 Letter re wiring instructions RRA TD Bank PRODA 20092 11/9/09 Email exchange between PRODA 20093 Friedland, Lou, Kissian, & 20096-97 & Podaras, Legamaro, Discala, 20101-02 & Menchel, Szafranski, Mazzeo, 20107 & 20109 re attached docs (no docs & 20112 & attached) 20115 & 20119-20 & 20122-23 & 20129-30 & 20132-33 & 20140-41 & 20143-44 & 20147-48 & 20516 9/8/09 Letter re irrevocable restrictions TD Bank RRA PRODA 20095 Wire transfer PRODA 20098 7/13/09 Letter re Trust accounts TD Bank Rothstein PRODA 20099 117 EFTA01106381 10/29/08 Letter re Trust accounts Rothstein Commerce Bank PRODA 20103- 106 RRA IOTA account statement PRODA 20111 & 20114 & 20117 3/20/09 Letter re trust accounts Rothstein TD Bank PRODA 20118 Wire transfers PRODA 20121 & 20124 & 20127-28 & 20138 & 20142 & 20145-46 4/17/09 Letter re trust accounts Rothstein TD Bank PRODA 20134 11/5/09 Letter re recovery of Razorback's funds Clockwork KTB Counsel PRODA 20149- 53 W-9 of Related PR, Inc. PRODA 20154- 61 Clockwork Capital Advisors - Management, Support and Third Party Advisors PRODA 20162- 69 Guaranty PRODA 20170 Mortgage, Assignment Of Leases And Rents And Security Agreement PRODA 20193 Security Agreement PRODA 20194- 218 Loan Agreement PRODA 20219- 45 118 EFTA01106382 Mortgage, Assignment Of Leases And Rents And Security Agreement PRODA 20246- 61 Pledge Agreement PRODA 20262- 70 Deposit Account Control Agreement PRODA 20271- 76 Mercata Justa Partners, LLC Limited Liability Company Operating Agreement PRODA 20277- 311 Securities Account Control Agreement PRODA 20312- 322 Securities Purchase Agreement - D3 PRODA 20323- 340 Labor and Employment Settlement Financing PRODA 20341- 59 6/10/09 Email verifying and confirming account balances and settlement documents Preve Szafranski PRODA 20360- 62 Non Disclosure Agreement PRODA 20363- 516 10/1/09 Letter re Loan Agreement and Confirming Agent Onyx Options Razorback Funding PRODA 20517- 18 Clockwork presentation PRODA 20519- 551 D3 Summary of Terms PRODA 20552- 20555 119 EFTA01106383 W:t807431INDEX071•Volume IV of Conrail.tichenn tkres•PR.docx 120 EFTA01106384