Regular Trust Account Trust Funds Disbursed 05/15/09 ck#6225 Podhurst & 50,000.00 10/15/09 wire William Riley 50,000.00 12/08/09 ck#6290 Richard Hall 41,902.87 04/08/10 ck#6329 Richard Hall 75,000.00 05/12/10 ck#6347 Richard Hall 26,852.11 05/28/11 ck#6354 Richard Hall 26,852.11 06/14/10 wire Podhurst 1,300,000.00 06/23/10 wire Mermelstein & Horowitz 3,250,000.00 06/23/10 ck#907409 Leopold-Kuvin 450,000.00 06/23/10 wire Farmer, Jaffe, Weissing 180,000.00 06/29/10 ck#6365 Garcia Law Firm 200,000.00 total 5,650,607.09 IOTA Trust Account 08/11/09 ck#907068 Podhurst Orseck 362,474.00 10/13/09 wire Podhurst Orseck 600,000.00 12/14/09 wire Podhurst Orseck 750,000.00 12/17/09 # 7224 Richard Willits PA 224,000.00 01/15/10 145,000.00 01/22/10 ck#907260 Symetra Life Ins. Co. 57,000.00 02/17/10 ck#907280 Rock Legal Services 7,981.20 05/05/10 wire Podhurst Orseck 750,000.00 07/16/10 wire Farmer, Jaffe, Weissing 5,500,000.00 07/26/10 wire Farmer, Jaffe, Weissing 215,000.00 total 8,611,455.20 totals 14,262,062.29 EFTA00736761