dewey and leboeuf statement of financial affairs

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DEWEY & LEBOEUF LLP

GLOBAL NOTES AND STATEMENT OF LIMITATIONS, METHODOL OGY, AND DISCLAIMERS REGARDING DEBTOR’S SCHEDULES OF ASSETS AND

LIABILITIES AND STATEMENT OF FINANCIAL AFFAIRS

July 26, 2012

On May 28, 2012 (the “Petition Date”), Dewey & LeBoeuf LLP (the “Debtor” or the “Firm”) filed a voluntary petition in the United States Bankruptcy Court for the Southern District of New York (the “Bankruptcy Court”) for relief under chapter 11 of title 11 of the United States Code (the “Bankruptcy Code”). The Debtor continues to manage and operate its financial affairs as a debtor in possession under Bankruptcy Code sections 1107 and 1108.

The Debtor submits the attached Schedules of Assets and Liabilities (the “Schedules”) and Statement of Financial Affairs (the “SOFA”) pursuant to Bankruptcy Code section 521 and Rule 1007 of the Federal Rules of Bankruptcy Procedures (the “Bankruptcy Rules”). The Debtor, with the assistance of its advisors, prepared the Schedules and the SOFA pursuant to Bankruptcy Code section 521 and Bankruptcy Rule 1007.

The Schedules and SOFA contain unaudited information, which is subject to further review, verification, and potential adjustment. Accordingly, while the Debtor’s management has made every reasonable effort to ensure that the Schedules and SOFA are accurate and complete based on the information available at the time of preparation and filing, inadvertent errors or omissions may exist. Further, the subsequent receipt of information may result in material changes in financial and other data contained in these Schedules and SOFA.

The Debtor reserves all rights to amend and/or supplement the Schedules and SOFA from time to time as necessary or appropriate.

These “Global Notes And Statement Of Limitations, Methodology, And Disclaimers Regarding Debtor’s Schedules Of Assets And Liabilities And Statement Of Financial Affairs” (the “Notes”) are incorporated by reference in, and comprise an integral part of, the Schedules and SOFA and should be referred to in connection with any review of the Schedules and SOFA. The Notes and the Schedules and SOFA represent the Debtor’s best efforts as of the Petition Date and should not be relied upon for information relating to current or future financial conditions, events, or performance of the Debtor.

The contents of the Schedules and SOFA constitute neither a waiver of any rights or claims of the Debtor nor an admission of the existence, amount, nature or validity of potential claims against the Debtor. The Debtor reserves the right to dispute or challenge the status and amount of any claim listed on Schedules D, E or F.

12-12321-mg Doc 294 Filed 07/26/12 Entered 07/26/12 22:41:20 Main Document Pg 1 of 355

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Stephen J. Horvath, Executive Partner, signed the Schedules and SOFA. In reviewing and signing the Schedules and SOFA, Mr. Horvath necessarily relied upon the efforts, statements and representations of the Debtor’s other personnel and professionals. Mr. Horvath has not (and could not) personally verified the accuracy of each individual statement and representation, including, for example, those concerning amounts owed to individual creditors, classification of such amounts and creditors’ addresses.

BASIS OF PRESENTATION

The Debtor reported assets on a net book value basis. In addition, the amounts shown for total assets and liabilities exclude items identified as “unknown” or “undetermined” and, thus, ultimate assets and liabilities may differ materially from the amounts in the Schedules.

The Schedules and SOFA do not purport to represent financial statements and do not necessarily reflect the amounts that would be set forth in financial statements prepared in accordance with generally accepted accounting principles (“GAAP”).

The Debtor performed no independent review of the value of these assets. The actual value of the assets listed may differ significantly from the amounts reflected in the Debtor’s books and records. It would be prohibitively expensive and unduly burdensome to obtain current market valuations of the Debtor’s property interests.

Unless stated otherwise, the Debtor has presented claims against third parties and projected obligations against the Debtor in their gross amounts without giving effect to potential offsets. In some instances, the Debtor has reported amounts that may be owed to certain third parties that the Debtor expects to offset in whole or in part by a deposit, retainer or prepaid amount reported on the Schedules.

The Debtor makes no representation of the value ultimately realizable from or the collectability of any assets presented herein.

AFFILIATED NON- DEBTORS

The offices that are part of the Debtor’s estate and directly subject to the Debtor’s chapter 11 case are the Firm’s domestic U.S. offices and the following foreign offices: Abu Dhabi, Almaty (Representative Office), Beijing, Brussels, Doha, Dubai, Frankfurt, Hong Kong, and Moscow (Representative Office). In addition, a separate limited liability partnership also named “Dewey & LeBoeuf LLP” (“Dewey UK”), formed under the laws of the United Kingdom, operated offices in London and Paris. The following other foreign offices were operated through non-debtor affiliates of the Debtor other than Dewey UK (the “Non-Debtor Affiliates”): Johannesburg, Madrid, Milan, Riyadh, Rome, Sao Paulo, and Tbilisi. The relationship between


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the Debtor and each of Dewey UK and each Non-Debtor Affiliate was governed by written or unwritten contracts and established course of dealing.

In certain instances, the Schedules and SOFA may include the results of Dewey UK or the Non-Debtor Affiliates, as the case may be. In addition, in some instances, the Schedules and SOFA do not include information from foreign offices of the Debtor where information was not available to the Debtor, due to the closure of a foreign office of the Debtor prior to the Petition Date or as a result of local proceedings following the Petition Date that have restricted the Debtor’s access to information. In particular, the Schedules and SOFA do not include balances from the Moscow and Almaty offices (except the Moscow Representative Office and the Almaty Representative Office) and Warsaw office of the Debtor because those operations were transferred before the Petition Date.

RESERVATION OF RIGHTS

Nothing contained in the Schedules and SOFA shall constitute a waiver of the Debtor’s rights or an admission with respect to its chapter 11 case, including any issues involving equitable subordination, defenses and/or causes of action arising under the provisions of chapter 5 of the Bankruptcy Code and any other relevant non-bankruptcy laws.

LIABILITIES

The Debtor allocated liabilities between the prepetition and postpetition periods based on the information and research conducted in connection with the preparation of the Schedules and SOFA. As additional information becomes available and further research in conducted, the allocation of liabilities between the prepetition and postpetition periods may change. Accordingly, the Debtor reserves all of its rights to amend, supplement or otherwise modify the Schedules and SOFA as is necessary and appropriate.

ESTIMATES

To obtain asset and liability balances as of the Petition Date, the Debtor made certain estimates and assumptions that affected the reported amounts of assets and liabilities. Actual results could differ from those estimates.

CAUSES OF ACTION

Despite its best efforts to identify all known assets as described above, the Debtor may not have set forth in its Schedules and SOFA all its filed or potential claims and causes of actions against, and potential recoveries from, third parties or the values of any such claims. The Debtor reserves all rights to assert any and all such claims and causes of action, whether or not listed in these Schedules and SOFA.


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Further, nothing contained in these Notes, the Schedules or SOFA shall constitute a waiver of any such claims or causes of action or in any way prejudice or impair the assertion of such claims or causes of action.

RECHARACTERIZATION

The Debtor has made every reasonable effort to correctly characterize, classify, categorize, and designate claims, assets, liabilities, executory contracts, unexpired leases, and other items reported in the Schedules and SOFA. However, due to the complexity and size of the Debtor’s operations, the Debtor may not have properly characterized, classified, categorized, or designated certain items. The Debtor thus reserves all rights to recharacterize, reclassify, recategorize, or redesignate items reported in the Schedules and SOFA at a later time as necessary or appropriate as additional information becomes available.

CLAIMS DESCRIPTION

Any failure to designate a claim on the Schedules as “disputed,” “contingent” and/or “unliquidated” does not constitute an admission by the Debtor that such amount is not “disputed,” “contingent” and/or “unliquidated.” The Debtor reserves its rights to (i) dispute or assert offsets or defenses to any claim on the Schedules on any grounds, including, but not limited to, amount, liability, priority, status, description or classification or (ii) amend the Schedules to designate any claim as “disputed,” “contingent” and/or “unliquidated.” The Debtor scheduled as “unliquidated” any claim amounts that it could not readily quantify and amounts that it believes have been or will be paid subsequent to the Petition Date. The description of a claim amount as “unknown” is not intended to reflect upon the materiality of such amount.

CONFIDENTIAL INFORMATION

The Debtor has omitted certain information from the Schedules and SOFA due to the nature of an agreement between the Debtor and a third party, concerns about the confidentiality or commercially sensitive nature of certain information, legal ethical requirements, preservation of a client’s legal privilege, or European Union privacy regulations. In some instances, the Debtor has omitted names, addresses, and/or other identifying information from the Schedules and SOFA. Due to the Debtor’s concern for the privacy of individuals, the Debtor has deemed it appropriate to exclude such identifying information from the Schedules and SOFA. However, the Debtor has retained, and can make available, certain information in appropriate circumstances and to appropriate parties subject to the assurance of confidentiality.

Additionally, the Debtor has redacted certain personally identifiable information for its Europe-based employees and partners in accordance with personally identifiable information directives in effect in the domestic and foreign jurisdictions in which the Debtor operated.


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COURT ORDERS

The Bankruptcy Court entered orders authorizing (but not directing) the Debtor to continue certain prior practices and to make payments in respect of certain claims and obligations arising prior to the Petition Date. Such payments include, but are not limited to, employee obligations and withholding and payroll-related taxes (See additional detail under Schedules E and F below). The Debtor has made payments to certain creditors pursuant to these orders. During the pendency of this case, the Court may authorize the Debtor to pay additional pre-Petition Date balances in accordance with relief the Debtor may seek. Accordingly, the actual claim balances as of the date of the Schedules or subsequent dates may be less than the Petition Date balances.

NOTES TO SCHEDULES

SCHEDULE B “as of” DATES Unless indicated otherwise, asset values described in Schedule B are as reflected on the Debtor’s records as of May 28, 2012. SCHEDULE B1 – CASH ON HAND The petty cash amounts listed in Schedule B1 reflect the book amounts as of the Petition Date. The current amounts are unknown. SCHEDULE B2 - CHECKING, SAVINGS OR OTHER FINANCIAL ACCOUNTS The Debtor’s two accounts with HSBC in Doha, Qatar (account numbers XXXX-7001 and XXXX-7100) that are listed in Schedule B2 are also listed in SOFA 4(b) (property that has been attached, garnished or seized under any legal or equitable process within one year immediately preceding the Petition Date). SCHEDULE B5 - BOOKS, PICTURES AND OTHER ART OBJECTS The aggregate value of the artwork listed in Schedule B5 is based on estimated book value, and it does not reflect the actual value of the artwork. The list of artwork contained in Schedule B5 is derived from the Debtor’s books and records. The Debtor does not, and cannot, attest to the accuracy of the list of artwork or the value of any item or the aggregate value, nor can the Debtor confirm that all such artwork was in the Debtor’s possession as of the Petition Date, or remains in the Debtor’s possession. The Debtor has abandoned some library books and art.


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SCHEDULES B13 AND B14 - STOCK AND INTEREST IN INCORPORATED BUSINESS/INTERESTS IN PARTNERSHIPS OR JOINT VENTURE. Ownership interests in affiliates, partnerships and other entities have been listed in Schedules B13 and B14 as unknown amounts because the fair market value of such ownership is dependent on numerous variables and factors and may differ significantly from their net book value. SCHEDULE B16 – ACCOUNTS RECEIVABLE

Schedule B16 includes, among other things, net accounts receivables and work-in-progress for client matters. The Debtor has presented net accounts receivable and work-in-progress at summary rather than client level due to concerns of confidentiality and/or the ethically or commercially sensitive nature of the information.

The Debtor has retained, and can make available, detailed client level account

information in appropriate circumstances and to appropriate parties, subject to the assurance of confidentiality.

The amounts listed in Schedule B16 include net account receivable and work-in-progress

generated by the Firm’s partners, including partners of the Debtor’s foreign and domestic offices. It would be unduly burdensome to determine the intercompany balances between the

Debtor and each Non-Debtor Affiliate and Dewey UK. However, the Debtor has a net positive intercompany receivable with respect to the Non-Debtor Affiliates and Dewey UK. SCHEDULE B21 – OTHER CONTINGENT AND UNLIQUIDATED CL AIMS OF EVERY NATURE, INCLUDING TAX REFUNDS, COUNTERCLAIMS OF THE DEBTOR, AND RIGHT TO SETOFF CLAIMS

Schedule B21 include a value for contingent fee client matters at summary rather than client level due to concerns of confidentiality and/or the ethically or commercially sensitive nature of the information. The Debtor’s investment of time and direct expenses incurred in the contingency fee matters as of the Petition Date is approximately $32 million. This balance does not represent and is not meant to indicate the value the Debtor expects to receive on these matters. The Debtor has retained, and can make available, detailed client level account information in appropriate circumstances and to appropriate parties, subject to the assurance of confidentiality. SCHEDULE B22 – PATENTS, COPYRIGHTS, AND OTHER INTEL LECTUAL PROPERTY

The Debtor neither kept records of, nor registered, and accordingly, has not provided detail for all its copyrighted materials. Generally the copyrighted materials not included herein


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were general business presentations, marketing materials, and correspondence. Schedule B22 provides detail of all registered trademarks and service marks. SCHEDULE B28 - OFFICE EQUIPMENT, FURNISHINGS AND SUPPLIES The aggregate amount listed in Schedule B28 represents the net book value of all furniture, fixtures and equipment. The Debtor has abandoned some furniture, fixtures and equipment that may still be included in Schedule B28. SCHEDULE B35 -- OTHER PERSONAL PROPERTY OF ANY KIND NOT ALREADY LISTED The Debtor has abandoned some leasehold improvements that may still be included in Schedule B35. SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS The claims listed on Schedule D arose or were incurred on various dates; a determination of the date upon which each claim arose or was incurred would be unduly burdensome and cost prohibitive. Accordingly, not all such dates are included for each claim. All claims listed on Schedule D, however, appear to have arisen or been incurred prior to the Petition Date. UCC lien search results presented in Schedule D are as of May 7, 2012 and may not reflect subsequent terminations or subsequent filings. Except as otherwise agreed pursuant to a stipulation or order entered by the Bankruptcy Court, the Debtor reserves its rights to dispute or challenge the validity, perfection or immunity from avoidance of any lien purported to be granted or perfected in any specific asset of a secured creditor listed on Schedule D. Moreover, although the Debtor has scheduled claims of various creditors as secured claims, the Debtor reserves all of its rights to dispute or challenge the secured nature of any such creditor’s claim or the characterization of the structure of any such transaction or any document or instrument related to such creditor’s claim. The descriptions provided in Schedule D are solely intended to be a summary - and not an admission - of liability. Reference to the applicable revolver/note agreements and related documents is necessary for a complete description of the collateral and the nature, extent and priority of liens. Nothing in the Global Notes or the Schedules and SOFA shall be deemed a modification or interpretation of the terms of such agreements. Except as specifically stated herein, real property lessors, utility companies and other parties that may hold security deposits have not been listed on Schedule D. The Debtor reserves all of its rights to amend Schedule D to the extent that the Debtor determine that any claims associated with such agreements should be reported in Schedule D. Nothing herein shall be construed as an admission by the Debtor of the legal rights


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of the claimant or a waiver of the Debtor’s rights to recharacterize or reclassify such claim or contract. Moreover, the Debtor has not included on Schedule D parties that may believe their claims are secured through setoff rights or inchoate statutory lien rights. Although there are multiple parties that hold a portion of the debt included in the Debtor’s prepetition revolver and notes, only the administrative/collateral agents have been listed for purposes of Schedule D. The amounts outstanding under the Debtor’s prepetition secured revolver/notes reflect approximate amounts as of the Petition Date. SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY C LAIMS

As of the Petition Date, certain employees were owed (i) wages, salaries, and commissions earned in the 180 days prior to the Petition Date (“Priority Wages”) and (ii) accrued and unused paid time off for vacation, sick leave, and paid leave earned prior to the Petition Date (“Prepetition PTO”). Pursuant to the Court’s Final Order Pursuant to Bankruptcy Code Sections 105, 363(b), 507(a), 541, 1107(a) and 1108, Authorizing, But Not Directing, the Debtor, Inter Alia, to Pay Prepetition Wages, Compensation, and Employee Benefits (Docket No. 225), entered July 12, 2012, the Debtor paid the Priority Wages to certain employees as described therein, and is authorized to allow its remaining employees to take Prepetition PTO at the Debtor’s discretion in the ordinary course of the Debtor’s business. Claims identified in Schedule E are held by former employees who were terminated prior to the Petition Date and include unpaid compensation and accrued Prepetition PTO.

Amounts listed on Schedule E are preliminary amounts and are subject to reconciliation and amendment by the Debtor. The Debtor’s characterization of these claims as priority claims is preliminary in nature, and the Debtor reserves its rights to dispute or challenge whether such claims are entitled to priority. SCHEDULE F – CREDITORS HOLDING UNSECURED NONPRIORIT Y CLAIMS

The Debtor has used best reasonable efforts to report all general unsecured claims against the Debtor on Schedule F based upon the Debtor’s existing books and records as of the Petition Date. Subsequent to the Petition Date, the Debtor may have paid certain of these amounts in whole or in part consistent with Orders of the Bankruptcy Court. Accordingly, the claims may therefore be lower as of the filing of these Schedules than at the Petition Date.

The claims listed in Schedule F, to the extent they are known, arose or were incurred on various dates. A determination of the date upon which each claim in Schedule F was incurred or arose would be unduly burdensome and cost prohibitive. Therefore, the Debtor has not specified the dates on which the claims listed on Schedule F arose or were incurred.

Schedule F contains information regarding pending litigation involving the Debtor. In

certain instances, the amount that is the subject of the litigation is uncertain or undetermined.


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The dollar amount of potential claims associated with any such litigation is listed as “unknown” and marked as contingent, unliquidated and disputed in the Schedules and SOFA.

Schedule F may also include potential or threatened legal disputes that are not formally

recognized by an administrative, judicial or other adjudicative forum due to certain procedural conditions that counterparties have yet to satisfy. Any information contained in Schedule F with respect to such potential litigation shall not be a binding representation of the Debtor’s liabilities with respect to any of the potential suits and proceedings included therein.

Schedule F also includes claims of the Debtor’s former partners and employees based on,

among other things, asserted entitlements under retirement or other pension benefit plans, identified as contingent and unliquidated and/or disputed. The Debtor believes claims asserted by former partners to be subordinate and subject to the prior payment of general unsecured obligations of the Debtor to third party creditors. The Debtor reserves all of its rights, claims and defenses with regard to such retirement, pension benefit plan, and/or unpaid compensation claims, whether asserted by former partners or employees. SCHEDULE G – EXECUTORY CONTRACTS

The Debtor has attempted to provide complete lists of all agreements in Schedule G that might be considered executory contracts. The inclusion on Schedule G of any particular agreement or contract does not constitute an admission that (i) such agreement or contract is an executory contract under the Bankruptcy Code; (ii) such agreement or contract is valid and enforceable; (iii) such agreement or contract was in effect on the Petition Date or (iv) such agreement or contract is severable or unified.

The Debtor reserves all rights with respect to such agreements or contracts, including,

without limitation, the right to seek or contest any characterization of any such agreements or contracts on any available basis. The Debtor will supplement Schedule G if it identifies additional agreements that may constitute executory contracts. Omission of an agreement or contract from Schedule G does not constitute an admission that such omitted agreement or contract is not an executory contract. The Debtor’s rights under the Bankruptcy Code with respect to any omitted agreements or contracts are not impaired by the omission.

Schedule G is not an admission or recognition that any contractual relationship

constitutes an “Executory Contract.” Some contracts listed in Schedule G may have been validly terminated or expired by their own terms prior to the commencement of this case, but have been listed notwithstanding any such possible termination or expiration in order to provide representation of the Debtor’s affairs and in the event that one or more parties in interest may take the position that an executory contract existed as of the commencement of this case. In addition, subsequent to the Petition Date, many of the executory contracts and unexpired leases listed on Schedule G were rejected pursuant to Bankruptcy Code section 365(a) pursuant to an order entered by the Bankruptcy Court.


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The Debtor did not include on Schedule G any client engagement letters as contracts due to concerns over client confidentiality and legal ethics requirements. The Debtor has retained, and can make available, detailed client information in appropriate circumstances and to appropriate parties, subject to the assurance of confidentiality.

The party name for certain contracts might not reflect name changes enacted subsequent

to contract origination. The party names on Schedule G are as per the contract or any addenda thereto.

NOTES TO THE STATEMENT OF FINANCIAL AFFAIRS (SOFA)

SOFA 1 - INCOME FROM OPERATION OF BUSINESS The amounts listed in SOFA 1 reflect the gross revenue for the previous two fiscal years, and reflects the operations of the Debtor, including domestic and foreign offices. The gross revenue for 2010 is based on the Debtor’s audited financial statements. The gross revenue for 2011 and 2012 year-to-date are based on unaudited financial statements. SOFA 2 – INCOME OTHER THAN FROM EMPLOYMENT OR OPERA TION OF BUSINESS The amounts listed in SOFA 2 as income from the sale of assets are net of the assets carrying cost. SOFA 3(b) - PAYMENTS MADE WITHIN 90 DAYS TO ANY CRE DITOR

The Debtor has neither completed a reconciliation of Petition Date obligations nor compared its records to proofs of claim. Accordingly, the column entitled “Amount Still Owing” is not complete. SOFA 3(b) includes any disbursement or other transfer made by the Debtor except for those made to insiders (who are included in SOFA 3(c)). The ordinary course payments in the nature of recurring payroll and wages, including the payment of associated tax withholdings, that the Debtor made to its non-insider employees are voluminous and have been omitted from SOFA 3(b) but are available upon written request by a party. SOFA 3(b) also includes payments made by the Debtor on behalf of Dewey UK and the Non-Debtor Affiliates. Payments to employees that are not in the nature of recurring payroll and wages, and transfers to non-insiders are listed at their gross amounts. The dates for bank fee payments set forth on SOFA 3(b) are taken from the Debtor’s general ledger.


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SOFA 3(c) – PAYMENTS MADE WITHIN ONE YEAR TO OR FOR THE BENEFIT OF CREDITORS WHO WERE INSIDERS

The Debtor has neither completed a reconciliation of Petition Date obligations nor compared its records to proofs of claim. Accordingly, the column entitled “Amount Still Owing” is not complete.

The amounts listed in SOFA 3(c) are gross amounts taken from the Debtor’s general

ledger, including capital payments and other withholdings. The Debtor’s general ledger is the best available source for payments made by date during the period of one year immediately preceding the Petition Date.

Expense reimbursements listed in SOFA 3(c) is based on the Debtor’s accounts payable

system, and expense reimbursements for foreign partners are excluded as payments were made at respective foreign locations from accounts no longer in control by the Debtor. However, the various partner draws and distribution payment dates reflect the Debtor’s general ledger posting date, and not the actual cash disbursement date. As such, certain of these payments may actually fall outside the one-year period prior to the Petition Date. Certain non-cash items may also be included, including general ledger adjustments and reversals.

Due to the concerns over the confidential nature of the data, SOFA 3(c) lists insiders,

including domestic and foreign partners who were active within one year prior to the Petition Date, by their employee identification number. The Debtor has retained all detailed information regarding the insiders and can make available detailed information in appropriate circumstances and to appropriate parties, subject to the assurance of confidentiality. SOFA 3(c) also lists certain partners of foreign offices operated by Dewey UK and the Non-Debtor Affiliates because such partners were, in most cases, also partners of the Debtor.

For purposes of the Schedules and SOFA, the Debtor defines “insiders” to include the

following: (a) partners in the Debtor, and (b) any person in control of the Debtor. In connection with SOFA 3(c), the listing of an individual as an “insider” is included for information purposes only, and it is not intended to be, and should not be construed as, a legal characterization of such party as an insider and does not act as an admission of any fact, claim, right or defense, and all such rights, claims, and defenses are hereby expressly reserved. The Debtor does not take any position with respect to (a) such person’s influence over the control of the Debtor, (b) the management responsibilities or functions of such individual, (c) the decision-making or corporate authority of such individual, or (d) whether such individual could successfully argue that he or she is not an “insider” under applicable law, including, with respect to any theories of liability or for any other purpose.

SOFA 14 – PROPERTY HELD FOR ANOTHER PERSON

As described in the Debtor’s Cash Management Motion, the Debtor is in the process of closing all bank accounts not necessary for its operations. In addition, the Debtor maintains


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certain trust accounts for the benefit of former clients and is in the process of returning all client funds and closing such trust accounts. SOFA 23 – WITHDRAWALS FROM A PARTNERSHIP OR DISTRIB UTIONS BY A CORPORATION Certain former partners who were inactive in the year preceding the Petition Date made capital withdrawals during that period. However, these former partners were inactive during the year preceding the Petition Date and, therefore, the Debtor believes that they are not insiders and, accordingly, are not included in these schedules.


"In business." A debtor is "in business" for the purpose of this form if the debtor is a corporation or partnership. An individual debtor is "in business" for the purpose of this form if the debtor is or has been, within six years immediately preceding the filing of this bankruptcy case, any of the following: an officer, director, managing executive, or owner of 5 percent or more of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership; a sole proprietor or self-employed full-time or part-time. An individual debtor also may be “in business” for the purpose of this form if the debtor engages in a trade, business, or other activity, other than as an employee, to supplement income from the debtor’s primary employment.

"Insider." The term "insider" includes but is not limited to: relatives of the debtor; general partners of the debtor and their relatives; corporations of which the debtor is an officer, director, or person in control; officers, directors, and any owner of 5 percent or more of the voting or equity securities of a corporate debtor and their relatives; affiliates of the debtor and insiders of such

This statement is to be completed by every debtor. Spouses filing a joint petition may file a single statement on which the information for both spouses is combined. If the case is filed under chapter 12 or chapter 13, a married debtor must furnish information for both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed. An individual debtor engaged in business as a sole proprietor, partner, family farmer, or self-employed professional, should provide the information requested on this statement concerning all such activities as well as the individual's personal affairs. To indicate payments, transfers and the like to minor children, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m).

Questions 1 - 18 are to be completed by all debtors. Debtors that are or have been in business, as defined below, also must complete Questions 19 - 25. If the answer to an applicable question is "None," mark the box labeled "None." If additional space is needed for the answer to any question, use and attach a separate sheet properly identified with the case name, case number (if known), and the number of the question.

DEFINITIONS

STATEMENT OF FINANCIAL AFFAIRS

UNITED STATES BANKRUPTCY COURT

Case No. 12-12321 In re: DEWEY & LEBOEUF LLP

SOUTHERN DISTRICT OF NEW YORK

(if known)

1. Income from employment or operation of business

State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the debtor's business from the beginning of this calendar year to the date this case was commenced. State also the gross amounts received during the two years immediately preceding this calendar year. (A debtor that maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may report fiscal year income. Identify the beginning and ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

¨None

AMOUNT SOURCE

$192,580,925.32 YTD- 2012- GROSS REVENUE

$655,057,967.93 FYE- 2011- GROSS REVENUE

$628,440,127.16 FYE- 2010- GROSS REVENUE

2. Income other than from employment or operation of business

State the amount of income received by the debtor other than from employment, trade, profession, or operation of the debtor's business during the two years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

¨None

AMOUNT SOURCE

Statement of Financial Affairs - Page 1 of 4212-12321 - DEWEY & LEBOEUF LLP


$13,507.00 YTD- 2012- INTEREST INCOME

$0.00 YTD- 2012- INCOME OF THE SALE OF ASSETS

$2,656,000.00 YTD- 2012- SUBTENANT INCOME

$66,335.00 FYE- 2011- INTEREST INCOME

$699,763.13 FYE- 2011- INCOME OF THE SALE OF ASSETS

$9,190,196.00 FYE- 2011- SUBTENANT INCOME

$72,979.00 FYE- 2010- INTEREST INCOME

$159,634.96 FYE- 2010- INCOME OF THE SALE OF ASSETS

$9,547,964.00 FYE- 2010- SUBTENANT INCOME

3. Payments to creditors

Individual or joint debtor(s) with primary consumer debts: List all payments on loans, installment purchases of goods or services, and other debts, aggregating more than $600 to any creditor, made within 90 days immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

a.þ

None

NAME AND ADDRESS OF CREDITOR

DATE OF PAYMENTS

AMOUNT PAID

AMOUNT STILL OWING

Debtor whose debts are not primary consumer debts: List each payment or other transfer to any creditor made within 90 days immediately preceding the commencement of the case if the aggregate value of all property that constitutes or is affected by such transfer is not less than $5,850. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

b.¨

None


DATES OF PAYMENTS/ TRANSFERS

AMOUNT PAID OR VALUE OF TRANSFERS

AMOUNT STILL OWING

SEE EXHIBIT 3B

All debtors: List all payments made within one year immediately preceding the commencement of this case to or for the benefit of creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

c.¨

None

NAME AND ADDRESS OF CREDITOR AND RELATIONSHIP TO DEBTOR

DATE OF PAYMENTS

AMOUNT PAID

AMOUNT STILL OWING

SEE EXHIBIT 3C

4. Suits and administrative proceedings, executions, garnishments and attachments

List all suits and administrative proceedings to which the debtor is or was a party within one year immediately preceding the filing of this bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

a.¨

None



CAPTION OF SUIT AND CASE NUMBER

NATURE OF PROCEEDING

COURT OR AGENCY AND LOCATION

STATUS OR DISPOSITION

LANDLORD-TENANT DISPUTE

OPEN1101 NEW YORK HOLDINGS LLC V. DEWEY LEBOEUF LLP, 2012 LTB 011976

DISTRICT OF COLUMBIA SUPERIOR COURT

COMPENSATION DISPUTE OPENAARON R. HAND V. DEWEY & LEOEUF LLP, 12-86647 YN

STATE OF CALIFORNIA OFFICE OF THE STATE LABOR COMMISSIONER

TRADE DISPUTE OPENABM JANITORIAL SERVICES V. DEWEY & LEBOEUF, 651645/2012

SUPREME COURT, NEW YORK COUNTY (MANHATTAN)

MALPRACTICE OPENARNOLD V. CHENERY MANAGEMENT, INC., ET AL., 1099

PHILA. COUNTY CT. COMM. PLEAS (2010)

BREACH OF CONTRACT OPENBLUEBIRD EXPRESS, LLC V DEWEY & LEBOEUF LLP, 14677/2012

SUP. CT., NASSAU CTY.

MALPRACTICE OPENCOMUNITY COLLECTORS LLC, ET AL. V. MORTGAGE ELECTRONIC REGISTRATION SERVICES, INC., ET AL, CV 11-4777

U.S. DISTRICT COURT (N.D. CAL.)

BREACH OF CONTRACT OPENDIAMOND PERSONNEL LLC V. DEWEY & LEBOEUF LLP, 651709/2012

SUPREME COURT, NEW YORK COUNTY(MANHATTAN)

MALPRACTICE OPENHMA PROFESSIONAL, INC., ET AL. V. DEWEY & LEBOEUF LLP AND DEAN HANSELL, JAM CASE NO. 1220042429

JAMS ARBITRATION IN LOS ANGELES.

COMPENSATION DISPUTE OPENJAMES WOODS V. DEWEY & LEBOEUF LLP,

NEW YORK CITY BAR ASSOCIATION ARBITRATION

MALPRACTICE SETTLEDJOHN M. HUFF V. DEWEY & LEBOEUF LLP, 09AC-CC00278

CIRCUIT COURT OF COLE COUNTY, MISSOURI; 19TH JUDICIAL CIRCUIT

PENSION OPENPENSION BENEFIT GUARANTY CORPORATION V. DEWEY & LEBOEUF LLP, 12-CV-3833

U.S. DISTRICT COURT (S.D.N.Y.)

DECLARATORY JUDGEMENT

OPENUNICREDIT BANK AG V. RAJON FINANCIAL ENTERPRISES GMBH, ET AL, 2-10 O 612/11

DISTRICT COURT, FRANKFURT, AM MAIN, GERICHTSTRASSE 2 60313 FRANKFURT AM MAIN GERMANY 39TEL: 0113969136701FAX: 011396913676050

BREACH OF CONTRACT OPENVISUALEX LLC V. DEWEY & LEBOEUF LLP, 0011412-2012

CIVIL CT. OF THE CITY OF NEW YORK



WARN ACT OPENVITTORIA CONN V. DEWEY & LEBOEUF LLP, 12 CV 3732

U.S. DISTRICT COURT (S.D.N.Y.)

DISPUTE OPENWIENBERG V. DEWEY & LEBOEUF LLP, 2-14 O 3/12

REGIONAL COURT FRANKFURT GERICHTSSTR. 2 60313 FRANKFURT, GERMANY 069 136701

Describe all property that has been attached, garnished or seized under any legal or equitable process within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

b.¨

None

NAME AND ADDRESS OF PERSON FOR WHOSE BENEFIT PROPERTY WAS SEIZED

DATE OF SEIZURE

DESCRIPTION AND VALUE OF PROPERTY

BANK ACCOUNT- XXXX-7001 - USD $31,060.21

4/30/2012HSBC MIDDLE EAST LIMITEDHSBC BUR DUBAI BRANCH, P.O. BOX 66, BUR DUBAI, DUBAI UNITED ARAB EMIRATES

BANK ACCOUNT- XXXX-7100 - USD $153,456.61

4/30/2012HSBC MIDDLE EAST LIMITEDHSBC BUR DUBAI BRANCH, P.O. BOX 66, BUR DUBAI, DUBAI UNITED ARAB EMIRATES

5. Repossessions, foreclosures and returns

List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu of foreclosure or returned to the seller, within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

þNone

NAME AND ADDRESS OF CREDITOR OR SELLER

DATE OF REPOSSESSION, FORECLOSURE SALE, TRANSFER OR RETURN


6. Assignments and receiverships

Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

a.þ

None

NAME AND ADDRESS OF ASSIGNEE

DATE OF ASSIGNMENT

TERMS OF ASSIGNMENT OR SETTLEMENT

List all property which has been in the hands of a custodian, receiver, or court-appointed official within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

b.þ

None

NAME AND ADDRESS OF CUSTODIAN

NAME AND LOCATION OF COURT CASE TITLE & NUMBER


DATE OF ORDER



7. Gifts

List all gifts or charitable contributions made within one year immediately preceding the commencement of this case except ordinary and usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions aggregating less than $100 per recipient. (Married debtors filing under chapter 12 or chapter 13 must include gifts or contributions by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

¨None

NAME AND ADDRESS OF PERSON OR ORGANIZATION

RELATIONSHIP TO DEBTOR, IF ANY

DESCRIPTION AND VALUE OF GIFT

DATE OF GIFT

(CASH)- $1,250.008/24/2011N/A2ND ANNUAL KATHY L. PAPE OPENP.O. BOX 5171, 820 SPRINGBROOK AVENUE, MOOSIC, PA 18507

(CASH)- $1,000.008/2/2011N/AABYSSINIAN DEVELOPMENT CORPORATION4 WEST 125TH STREET, NEW YORK, NY 10027

(CASH)- $2,500.009/9/2011N/AALS ASSOCIATION GREATER CHICAGO CIO220 W HURON, SUITE 4003, CHICAGO, IL 60654

(CASH)- $5,000.006/3/2011N/AAMERICAN CONSTITUTION SOCIETY1333 H STREET NW, 11TH FLOOR, WASHINGTON, DC 20005

(CASH)- $8,250.006/9/2011N/AAMERICAN JEWISH COMMITTEE165 EAST 56TH STREET, SUITE 624, NEW YORK, NY 10022

(CASH)- $134.353/2/2012N/ABANKRECHTLICHE VEREINIGUNG E.V.DUSSELDORFER STR 16 FRANKFURT 60329

(CASH)- $9,050.0011/14/2011N/ABUILDONP.O. BOX 16741, STAMFORD, CT 06905

(CASH)- $8,000.0010/12/2011N/ACAA FOUNDATIONKABOOM 4455 CONNECTICUT AVE. NW, SUITE B100, WASHINGTON, DC 20008

(CASH)- $5,000.008/2/2011N/ACALIFORNIA BAR FOUNDATION180 HOWARD STREET, SUITE 330, SAN FRANCISO, CA 94105



(CASH)- $2,000.003/1/2012N/ACENTER AGAINST DOMESTIC VIOLENCE25 CHAPEL STREET, SUITE 904, BROOKLYN, NY 11201

(CASH)- $10,850.0010/13/2011N/ACITY BAR JUSTICE CENTER411 EAST 83RD STREET, SUITE 3F, NEW YORK, NY 10028

(CASH)- $3,000.007/21/2011N/ACONNECTICUT CHALLENGEP.O. BOX 566, SOUTHPORT, CT 06890

(CASH)- $1,830.007/7/2011N/ACYSTIC FIBROSIS FOUNDATION6931 ARLINGTON ROAD, 2ND FLOOR, BETHESDA, MARYLAND 20814

(CASH)- $10,000.0012/23/2011N/AEVERYBODY WINS FOUNDATION INC50 BROAD STREET, SUITE 1720, NEW YORK, NY 10004

(CASH)- $12,580.006/6/2011N/AEVERYBODY WINS FOUNDATION INC.50 BROAD STREET, SUITE 1720, NEW YORK, NY 10004

(CASH)- $2,750.003/8/2012N/AFEDERAL BAR ASSOCIATION1220 NORTH FILLMORE STREET, SUITE 444, ARLINGTON, VA 22201

(CASH)- $5,000.0012/23/2011N/AFRIENDS OF THE ISRAEL DEFENSE FORCES1430 BROADWAY, NEW YORK, NY 10018

(CASH)- $100.006/8/2011N/AFUND FOR JOHNS HOPKINS MEDICINEDEPARTMENT OF NEUROLOGY, MARTINA GRUNWALD, DIRECTOR OF DEVELOPMENT FUND FOR JOHNS HOPKINS MEDICINE 100 N. CHARLES STREET, SUITE 436, BALTIMORE, MD 21201

(CASH)- $6,000.0012/16/2011N/AFUND FOR THE AGED, INC.120 WEST 106TH STREET, NEW YORK, NY 10025

(CASH)- $5,000.0012/1/2011N/AGLOBAL WOMAN'S LEADERSHIP NETWORKSANTA CLARA UNIVERSITY-LUCAS HALL, 500 EL CAMINO REAL, SANTA CLARA, CA 95053



(CASH)- $9,200.0010/25/2011N/AGORDON A. RICH MEMORIAL FUNDATIONATTN: JOYCE GROSS, CREDIT SUISSE, ELEVEN MADISON AVENUE, 16TH FLOOR, NEW YORK, NY 10010

(CASH)- $4,200.0011/18/2011N/AHCC FOUNDATION3100 MAIN, SUITE 12B12 (MC 1148), HOUSTON, TX 77002

(CASH)- $12,200.0011/1/2011N/AHEALTHCARE CHAPLANCY315 EAST 62ND STREET, 4TH FLOOR, NEW YORK, NY 10065-7767

(CASH)- $6,000.0010/5/2011N/AHERO FOUNDATION2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM, AL 35203

(CASH)- $1,500.0011/14/2011N/AHFOT SPONSORSHIP6 MAIN STREET, TAUNTON, MASSACHUSETTS 02780

(CASH)- $2,060.0011/10/2011N/AHOUSTON BAR FOUNDATION1300 FIRST CITY TOWER, HOUSTON, TX 77002

(CASH)- $10,000.001/25/2012N/AINMOTION INC.70 WEST 36TH STREET, SUITE 903, NEW YORK, NY 10018

(CASH)- $15,000.008/18/2011N/AINMOTION INC.70 WEST 36TH STREET, SUITE 903, NEW YORK, NY 10018

(CASH)- $3,600.0010/5/2011N/AINNER-CITY SCHOLARSHIP FUND1011 FIRST AVENUE, SUITE 1400, NEW YORK, NY 10022

(CASH)- $10,000.006/3/2011N/AINSTITUTE FOR LAW AND ECONOMIS, UNIVERSITY OF PENNSYLVANIA3400 CHESTNUT STREET, PHILADELPHIA, PA 19104-6204

(CASH)- $5,000.0011/29/2011N/AIRISH INTERNATIONAL IMMIGRATION CENTER100 FRANKLIN STREET, LOWER LEVEL ONE, BOSTON, MA 02110

(CASH)- $10,000.002/6/2012N/ALAANEATTN: ASHLEY BAKER 464 LUCAS AVENUE, SUITE 202, LOS ANGELES, CA 90017



(CASH)- $25,000.0011/9/2011N/ALAWYERS ALLIANCE FOR NEW YORK171 MADISON AVENUE, 6TH FLOOR, NEW YORK, NY 10016

(CASH)- $3,350.008/31/2011N/ALAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW1401 NEW YORK AVENUE NW, SUITE 400, WASHINGTON, DC 20005

(CASH)- $15,000.0010/4/2011N/ALAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW1401 NEW YORK AVENUE NW, SUITE 400, WASHINGTON, DC 20005

(CASH)- $15,000.007/13/2011N/ALEGAL SERVICES NYCC/O ASTIC PRODUCTIONS, 850 SEVENTH AVENUE, PH-B, NEW YORK, NY 10019

(CASH)- $2,300.0011/16/2011N/ALINCOLN CENTER FOR PERFORMING ARTS70 LINCOLN CENTER PLAZA, 9TH FLOOR, NEW YORK, NY 10023

(CASH)- $6,500.002/28/2011N/AMIZEL MUSEUM400 SOUTH KEARNEY STREET, DENVER, COLORADO 80224

(CASH)- $5,000.008/24/2011N/AMUSCULAR DYSTROPHY ASSOCIATIONNATIONAL HEADQUARTERS 3300 E. SUNRISE DRIVE, TUCSON, AZ 85718

(CASH)- $100.009/1/2011N/ANATIONAL MS SOCIETY733 THIRD AVENUE, 3RD FLOOR, NEW YORK, NY 10017



(CASH)- $2,500.0010/5/2011N/ANEIGHBORS HELPING NEIGHBORS443 39TH STREET, SUITE 202, BROOKLYN, NY 11232

(CASH)- $1,275.0010/5/2011N/APARK AVENUE ARMORY643 PARK AVENUE, NEW YORK, NY 10065



(CASH)- $9,173.0011/9/2011N/APILNET333 SEVENTH AVENUE, 14TH FLOOR, NEW YORK, NY 10001

(CASH)- $2,250.008/29/2011N/APRO BONO INSTITUTETAMMY TAYLOR, LAW FIRM PRO BONO PROJECT, 1025 CONNECTICUT AVENUE NW, SUITE 205, WASHINGTON, DC 20036

(CASH)- $20,000.0012/2/2011N/APRO BONO PARTNERSHIP237 MAMARONECK AVENUE, SUITE 300, WHITE PLAINS, NY 10605

(CASH)- $2,300.0011/8/2011N/APROGRESS IN EDUCATION, INC.P.O. BOX 710092, HOUSTON, TX 77271

(CASH)- $12,500.0012/6/2011N/APROSPECT PARK ALLIANCE95 PROSPECT PARK WEST, BROOKLYN, NY 11215

(CASH)- $1,500.0010/7/2011N/APUBLIC KNOWLEDGE-10TH ANNIVERSARY FUNDRAISER DINNER1818 N STREET, NW SUITE 410, WASHINGTON, DC 20036

(CASH)- $7,500.008/9/2011N/ARICHMOND SYMPHONY612 EAST GRACE STREET, SUITE 401, RICHMOND, VIRGINIA 23219

(CASH)- $250.002/6/2012N/ARONALD MCDONALD HOUSE GOURMET GALA332 WHEELER AVENUE, SCRANTON, PA 18510

(CASH)- $10,000.0010/24/2011N/ASOUTH BROOKLYN LEGAL SERVICES105 COURT STREET, 3RD FLOOR, BROOKLYN, NY 11201

(CASH)- $5,000.006/7/2011N/ASPECIAL OLYMPICS OF CONNECTICUT401 WEST THAMES STREET, SUITE 107, NORWICH, CT 06360

(CASH)- $663.421/27/2012N/ASPECIAL OLYMPICS OF CONNECTICUT401 WEST THAMES STREET, SUITE 107, NORWICH, CT 06360

(CASH)- $15,000.0012/13/2011N/AT. J. MARTELL FOUNDATION729 7TH AVENUE, 16TH FL., NEW YORK, NY 10019



(CASH)- $25,000.006/28/2011N/ATAHOE FOREST HOSPITAL FOUNDATION10121 PINE AVENUE, PO BOX 759, TRUCKEE, CA 96160

(CASH)- $500.001/5/2012N/ATEXAS A&M FOUNDATIONBUSH SCHOOL OF GOVERNMENT AND PUBLIC SERVICE, TEXAS A&M UNIVERSITY, 4220 TAMU, COLLEGE STATION, TEXAS 77843-4220

(CASH)- $10,000.002/6/2012N/ATHE HONORABLE TINA BROZMAN FOUNDATION, INC.31 WEST 52ND STREET, SUITE 4-22, NEW YORK, NY 10019

(CASH)- $50,000.006/27/2011N/ATHE LEGAL AID SOCIETY199 WATER STREET, 6TH FLOOR, NEW YORK, NY 10038

(CASH)- $10,000.002/28/2012N/ATHE MADISON MONTESSORI SCHOOL19 GREEN AVENUE, MADISON, NJ 07940

(CASH)- $4,570.0011/7/2011N/ATHE NEW YORK PUBLIC LIBRARY476 FIFTH AVENUE, NEW YORK, NY 10018

(CASH)- $9,600.006/14/2011N/ATHE OHIO STATE UNIVERSITY FOUNDATION1480 WEST LANE AVENUE, COLUMBUS, OH 43221

(CASH)- $11,500.006/6/2011N/AUJA-FEDERATION OF NEW YORK130 EAST 59TH STREET, NEW YORK, NY 10022

(CASH)- $100.008/31/2011N/AUNITED HOSPICE OF ROCKLAND11 STOKUM LANE, NEW CITY, NY 10956

(CASH)- $1,500.001/5/2012N/AUNIVERSITY OF CALIFORNIA, SAN DIEGO9500 GILMAN DRIVE, LA JOLIA, CA 92093-0539

(CASH)- $9,100.008/12/2011N/AURBAN JUSTICE CENTERTO123 WILLIAM STREET, 16TH FLOOR, NEW YORK, NY 10038

(CASH)- $10,000.002/6/2012N/AVOLUNTEERS OF LEGAL SERVICE, INC.281 PARK AVENUE SOUTH, NEW YORK, NY 10010



(CASH)- $500.006/14/2011N/AWASHINGTON LAWYER'S COMMITTEE FOR CIVIL RIGHTS11 DUPONT CIRCLE, NW, SUITE 400, WASHINGTON, DC 20036

(CASH)- $8,750.0012/1/2011N/AWESTERN CENTER ON LAW & POVERTY3701 WILSHIRE BLVD #208, LOS ANGELES, CA 90010

(CASH)- $250.006/23/2011N/AWHITAKER CENTER FOR SCIENCE AND THE ARTS - DELTA222 MARKET STREET, HARRISBURG, PA 17101

(CASH)- $1,500.007/19/2011N/AWIDE HORIZONS FOR CHILDREN38 EDGE HILL ROAD, WALTHAM, MA 02451

(CASH)- $1,000.0012/2/2011N/AWOMEN'S INITIATIVE1398 VALENCIA STREET, SAN FRANCISCO, CA 94110

8. Losses

List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this case or since the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

þNone


DATE OF LOSS

DESCRIPTION OF CIRCUMSTANCES AND, IF LOSS WAS COVERED IN WHOLE OR IN PART BY INSURANCE, GIVE PARTICULARS

9. Payments related to debt counseling or bankruptcy

List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for consultation concerning debt consolidation, relief under the bankruptcy law or preparation of a petition in bankruptcy within one year immediately preceding the commencement of this case.

¨None

NAME AND ADDRESS OF PAYEE

DATE OF PAYMENT, NAME OF PAYER IF OTHER THAN DEBTOR

AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF PROPERTY

$30,523.605/25/2012ALLEN & OVERY LLP1221 AVENUE OF THE AMERICASNEW YORK, NY 10020

$764.099/22/2011BINGHAM MCCUTCHEN LLPONE STATE STREETHARTFORD, CT 06103-3178

$16,615.619/22/2011BINGHAM MCCUTCHEN LLPONE STATE STREETHARTFORD, CT 06103-3178



$75,000.004/19/2012DEVELOPMENT SPECIALISTS, INC.THREE FIRST NATIONAL PLAZA70 WEST MADISON STREET, SUITE 2300CHICAGO, IL 60602-4250





$50,000.005/18/2012EPIQ BANKRUPTCY SOLUTIONS, LLCDEPT 0255P.O. BOX 120255DALLAS, TX 75312-0255

$300,000.005/11/2012FTI CONSULTING, INC.P.O. BOX 630391BALTIMORE, MD 21263-0391







$150,000.002/8/2012GOLDIN ASSOCIATES, LLC350 FIFTH AVENUE, SUITE 1810NEW YORK, NY 100118





$152,730.325/14/2012GULF ATLANTIC CAPITAL CORPORATION2701 NORTH ROCKY POINT DRIVESUITE 630TAMPA, FL 33607



$97.0012/6/2011KRAMER LEVIN NAFTALIS & FRANKEL LLP919 THIRD AVENUENEW YORK, NY 10022-3852

$300,000.005/14/2012KRAMER LEVIN NAFTALIS & FRANKEL LLP919 THIRD AVENUENEW YORK, NY 10022-3852





$60,000.005/16/2012ON-SITE ASSOCIATES300 MONTGOMERY STREETSUITE 500SAN FRANCISCO, CA 94104



$150,000.003/27/2012OTTERBOURG, STEINDLER, HOUSTON & ROSEN, P.C.230 PARK AVENUENEW YORK, NY 101169-0075



$10,000.003/30/2012SITRICK BRINCKO GROUP, LLC1840 CENTURY PARK EAST, SUITE 800LOS ANGELES, CA 90067



$200,000.004/9/2012TOGUT, SEGAL & SEGAL LLPONE PENN PLAZASUITE 3335NEW YORK, NY 10119






$300,000.005/17/2012ZOLFO COOPER MANAGEMENT, LLC101 EISENHOWER PARKWAY, 3RD FLOORROSELAND, NJ 07068



10. Other transfers

List all other property, other than property transferred in the ordinary course of the business or financial affairs of the debtor, transferred either absolutely or as security within two years immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

a.¨

None

DATEDESCRIBE PROPERTY TRANSFERRED AND VALUE RECEIVED

NAME AND ADDRESS OF TRANSFEREE, RELATIONSHIP TO DEBTOR

ADDITIONAL COLLATERAL- VALUE OF PROPERTY IS UNDETERMINED

4/30/2012JPMORGAN CHASE BANK, N.A.270 PARK AVENUENEW YORK, NY 10017


5/15/2012JPMORGAN CHASE BANK, N.A.270 PARK AVENUENEW YORK, NY 10017


3/20/2011WINTHROP CAPITAL11100 WAYZATA BOULEVARDSUITE 800MINNETONKA, MN 55305

List all other property transferred by the debtor within ten years immediately preceding the commencement of this case to a self-settled trust or similar device of which the debtor is a beneficiary.

b.þ

None

NAME OF TRUST OR OTHER DEVICE

DATE(S) OR TRANSFER(S)

AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF PROPERTY OR DEBTOR'S INTEREST IN PROPERTY



11. Closed financial accounts

List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed, sold, or otherwise transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other financial accounts, certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds, cooperatives, associations, brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must include information concerning accounts or instruments held by or for either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

þNone

NAME AND ADDRESS OF INSTITUTION

TYPE OF ACCOUNT, LAST FOUR DIGITS OF ACCOUNT NUMBER, AND AMOUNT OF FINAL BALANCE

AMOUNT AND DATE OF SALE OR CLOSING

12. Safe deposit boxes

List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or depositories of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

¨None

NAME AND ADDRESS OF BANK OR OTHER DEPOSITORY

NAMES AND ADDRESSES OF THOSE WITH ACCESS TO BOX OR DEPOSITORY

DESCRIPTION OF CONTENTS

DATE OF TRANSFER OR SURRENDER, IF ANY

5/2012WILLS OF FORMER CLIENTS

CONSTANTINE RALLI AND MARC STERN, SULLIVAN & WORCESTER LLP

JPMORGAN CHASE BANK, N.A.270 PARK AVENUENEW YORK, NY 10017

13. Setoffs

List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

¨None


DATE OF SETOFF

AMOUNT OF SETOFF

5/23/2012 $25,847.69 CITIGROUP, INC601 LEXINGTON AVENUENEW YORK, NY 10022



14. Property held for another person

List all property owned by another person that the debtor holds or controls.

¨None

NAME AND ADDRESS OF OWNER

DESCRIPTION AND VALUE OF PROPERTY LOCATION OF PROPERTY



CITIBANK- BANK ACCOUNT#- XXXX-2287

$6,194.00254 PAS PROPERTY LLC126 EAST 56TH STREET, 24TH FLOORNEW YORK, NY 10022

JPMORGAN CHASE- BANK ACCOUNT#-XXXX-1549

$1,782.00ACCORD SHIP MANAGEM M/V SPORTSQUEENBANDRA-KURLA COMPLEX, 801, BANDRA EASTMUMBAI, 400051, INDIA


$11,592.61ACCOUNTABLE HOURSGENERAL ACCOUNT / IOLTA


$23.44AL-HAFEZ, SAID REAL ESTATELEMATIC SAL, PO BOX 11/2915LEBANON, BEIRUT


$268.48ALLSTATE INSURANCE2775 SANDERS ROAD - SUITE A2ENORTHBROOK, IL 60010


$18.56AMERICAN HOME PRODU BOYLE-MIDWAY, INC.


$717.00APTHORP ASSOCIATES390 WEST END AVENUENEW YORK, NY 10024

JPMORGAN CHASE- BANK ACCOUNT#- XXXX-5316

$89,541.26ARAB BANKARAB BANK BUILDING, SHAKER BIN ZEID STREET, SHMEISANI AREAAMMAN, 950545, JORDAN


$1,925.92ARIEL RE STATE31 VICTORIA STREET, 5TH FLOOR, VICTORIA PLACEHAMILTON , HM 10, BERMUDA


$8,701.60AVIVA INTERNATIONAL REGULATORY8 SURREY STREETNORWICH, NR1 3NG, ENGLAND


$4,250.00AXA CORPORATE SOLUTIONS52 RUE D'AMSTERDAMPARIS, 75009, FRANCE


$193.26BARON, MARTIN L. REAL ESTATE MATTERS21 COHAWNEY ROADSCARSDALE, NY 10583


$6,952.21BRIAN ATWOOD TRADEMARK REPRESENTATWOOD ITALIA SRL PIAZZALE SUSA, 2MILAN, 20133, ITALY




$12,755.44BRIT UNDERWRITING FEDERAL EXCISE TAX55 BISHOPSGATELONDON, EC2N 3AS, ENGLAND


$78.40BRITISH AVIATION IN REGULATORY/SURPLUS10 ST. MARY AXE, FITZWILLIAM HOUSELONDON, EC3A 8EQ, ENGLAND


$2,436,266.35BROWNSTEIN REPRESEN DREW "BO" BROWNSTEIN410 SEVENTEENTH STREET, SUITE 2200DENVER, CO 80202-4432


$139.12BROWNSTEIN REPRESEN NORMAN BROWNSTEIN410 17TH STREET, 22ND FLOORDENVER, CO 80202

CHASE- BANK ACCOUNT#- XXXX-6984

$552,890.52C&K PROPERTIES515 E. 72ND ST.NEW YORK, NY 10021


$625.00CATALINA LONDON LIM18 MANSELL STREET, 4TH FLOORLONDON , E1 8AA, ENGLAND


$28,079.76CLINTON HILL APARTMENT TRANSFERS1981 MARCUS AVENUE SUITE C131LAKE SUCCESS, NY 11042


$1,308.49COMPRATIVE ARBITRATION


$750.00CONECO ENVIRONMENTA4 FIRST STREETBRIDGEWATER, MA 2324


$15,000.00CONSECO ANNUITY ASS RUDERMAN V. WASHINGTON11815 NORTH PENNSYLVANIA STREETCARMEL, IN 46032


$12,902.55CORINTHIAN CAPITAL CELLXION153 EAST 53RD STREET, 59TH FLOORNEW YORK, NY 10022


$3,719.51DEN HAAG CAPITAL LL1297 DELFINO DRIVEJACKSONVILLE, FL 32225




$1,000.00DEWEY OFFICE DB PARTNERSGENERAL ACCOUNT / IOLTA


$22,250.00EMPLOYERS REINSURAN CONNECTICUT MUTUALP.O. BOX 2991OVERLAND PARK, KS 66201

EVERBANK- BANK ACCOUNT#- XXXX-7860

$109,418.07EVERBANKFIRST ALLIANCE BANK, 8100 NATIONS WAYJACKSONVILLE, FL 32256


$25,277.64FERGUSON, SARAHDUCHESS OF YORK, ROYAL LODGEWINDSOR, BERKSHIRE, SL5, ENGLAND

RESTRICTED ESCROW- BANK ACCOUNT#- N/A

$6.89FIRM ADMINISTRATIVEGENERAL ACCOUNT / IOLTA

RESTRICTED ESCROW- BANK ACCOUNT#- N/A

$80.37FIRM ADMINISTRATIVEGENERAL ACCOUNT / IOLTA


$36,076.46FIRM ADMINISTRATIVEGENERAL ACCOUNT / IOLTA


$31,252.86FIRM ADMINISTRATIVEGENERAL ACCOUNT / IOLTA


$88,071.56FIRM ADMINISTRATIVE FIRM ADMINISTRATIONGENERAL ACCOUNT / IOLTA

WACHOVIA BANK- BANK ACCOUNT#- XXXX-1345

$462.77FIRM ADMINISTRATIVE FIRM ADMINISTRATIONGENERAL ACCOUNT / IOLTA




$82.25FIRM ADMINISTRATIVE FIRM ADMINISTRATIONGENERAL ACCOUNT / IOLTA

BANK OF AMERICA- BANK ACCOUNT#- XXXX-0940




CITIZENS BANK- BANK ACCOUNT#- XXXX-9277



$42.02FIRM ADMINISTRATIVE OFFICE ADMINISTRATIONGENERAL ACCOUNT / IOLTA




$132.26FIRST GARMENT RENTA BARDUSCH & FOCUS LAP.O. BOX 9770JOHANNESBURG 1613, SOUTH AFRICA


$8,026.15GIBROX PICTURES, IN NOSTROMO PROJECT


$245.31GMS GROUP L.L.C. COASTAL CARE RESOURCE5 N REGENT ST., SUITE 513LIVINGSTON, NJ 7039


$144.73GMS GROUP L.L.C. MEYERS POLLOCK ROBBINSON5 N REGENT ST., SUITE 513LIVINGSTON, NJ 7039


$4,629.68GREAT LAKES SERVICEPLANTATION PLACE, 30 FENCHURCH STREETLONDON, EC3M 3AJ, ENGLAND


$17,562.51GREGORY BELL BANKRUPTCY1947 SPRUCEHIGHLAND PARK, IL 60035


$3,864.51GUMBINNER, FRED11200-A SORREL RIDGE LANEOAKTON, VA 22124-1344


$4.67HARRIS CORPORATION TELEDYNE1025 WEST NASA BOULEVARDMELBOURNE, FL 32919-0001


$5,480.00HEDDINGTON INS.1 WESTFERRY CIRCUSLONDON, E14 4HA, ENGLAND


$312.50HOWARD STEIN CROSS RIVER PROPERT11 EAST 73RD STREET, APT. 2ANEW YORK, NY 10021


$34.65IMAGINE SYNDICATE34 LEADENHALLLONDON, EC3A 1AX, ENGLAND


$5,076.50INFRASSURE LTD.UETLIBERGSTRASSE 134AZURICH, CH-8045, SWITZERLAND


$2,646.14INTEGRATED HEALTH S GENERAL10065 RED RUN BLVDOWINGS MILLS, MD 21117




$489.37INTEREALTY WYLDFYRE4100 YONGE ST., SUITE 601TORONTO, ON MZPZG2, CANADA


$4,000.00JACKSON, MICHAEL ENTERTAINMENT LAW808 WILSHIRE BLVD., 3RD FLOORSANTA MONICA, CA 90401


$2,367.70KANSA GROUPP.O. BOX 300501 HELSINKI, FINLAND


$3,291.60LEGLER INDUSTRIA TE GENERAL


$126,492.19LONDON MARKET STEER34 LEADENHALL ST.LONDON, EC3A 1AX, ENGLAND


$17,071.76LOWER MANHATTAN DEVELOPMENT FEDERAL URAONE LIBERTY PLAZA - 20TH FLOORNEW YORK, NY 10006


$11,008.85M1 RE GENERAL7 RUE DU GABIAN, SUITE 906MONACO, 98000,


$30,360.00MACKLOWE PROPERTIES 1018 LEXINGTON AVE.767 FIFTH AVENUENEW YORK, NY 10153


$6,461.06MACKLOWE PROPERTIES 310 EAST 53RD STREET767 FIFTH AVENUENEW YORK, NY 10153


$1,415.29MIGUEL TORRES, S.A. GENERAL CORPORATE104 CRANDON BOULEVARD, SUITE 307KEY BISCAYNE, FL 33149


$1,216.00MORTON GROUP, INC. 154 BERRY-SALES1001 YAMATO ROAD, SUITE 307BOCA RATON, FL 33431


$50.99NABIL KUZBARI OFACKÄRNTNER RING 4VIENNA 1010, AUSTRIA




$807.52NEIL F. HARTIGAN WORLD TRADE CENTER200 EAST RANDOLPH STREET - SUITE 2200CHICAGO, IL 60601


$183,248.67O'CONNOR CAPITAL PA MANHATTAN HOUSE200 E. 66TH ST., SUITE B104NEW YORK, NY 10065


$16,227.60OFFICE DL PARTNERS MORGAN F EGENERAL ACCOUNT / IOLTA


$27.00OFFICE DL PARTNERS MORHOUSEGENERAL ACCOUNT / IOLTA


$50,050.00OFFICE DL PARTNERS SMITH JOSEPH AGENERAL ACCOUNT / IOLTA


$7,076.11PANAVISION IMAGING, OMNIVISIONONE TECHNOLOGY PLACEHOMER, NY 13077


$18,163.56PARK SOUTH TENANTS, THE HIRTH FAMILY LLC770 LEXINGTON AVENUENEW YORK, NY 10065


$6,484.42PARTNER REINSURANCE REQUALIFICATION90 PITTS BAY RD.PEMBROKE, HM 08, BERMUDA


$1,158.00PARTNERRE IRELAND I US160 SHELBOURNE ROAD, 5TH FLOOR, BLOCK 1, THE OVALDUBLIN 4, IRELAND


$3,379.56PATRICIA KESROUANIACHRAFIE, ABDEL WAHAB, ISSA EL, KHOURYBEIRUT, LEBANON


$4,532.81PENDING CLIENTS, PENDING MATTERSGENERAL ACCOUNT / IOLTA


$1,625,211.04PHILLIP R. BENNETT125 COLT LANEGLADSTONE, NJ 7934


$790.75R.C. TODD & ORS.


$5,000.98REGENCY TOWERS COND ASBESTOS30 WOODLAND ST.HARTFORD, CT 6105




$4,859.87RENAISSANCE REINSUR GLENCOE-NAIC12 CROW LANEPEMBROKE, HM19, BERMUDA


$460.00RENAISSANCE REINSUR LANTANA5801 TENNYSON PARKWAY, SUITE 600PLANO, TX 75024


$2,872.73ROLACO SERVICESP.O. BOX 7, 1 CANTERBURY LANEROSLYN HEIGHTS, NY 11577


$4,605.29SPENCER CAPITAL VIFC-OSTEOTECH1995 BROADWAY, SUITE 1801NEW YORK, NY 10023


$74.90STAFF, JULIUS G. - ADMINISTRATION


$7,000.00STEWART TITLE GUARA BERCHTOLD272 PARSIPPANY RDPARSIPPANY, NJ 7054


$329.89SULLIVAN, JR., FRAN320 E. 72ND STREET, APT. 14ANEW YORK, NY 10021

CAPITAL ONE- BANK ACCOUNT#- XXXX-2925

$89,150.00SWIG EQUITIES SHEFFIELD770 LEXINGTON AVENUENEW YORK, NY 10021


$3,305.69TEXAS CONSUMER FINA WRAP-UP


$27,562.00THE LTC MUTUALP.O. BOX 15070 GMFLITTLE ROCK, AK 72231


$645,330.70THE MOINIAN GROUP 123 WASHINGTON STREET530 FIFTH AVENUENEW YORK, NY 10036


$90,405.81THE MOINIAN GROUP 627 WEST 42ND STREET530 FIFTH AVENUENEW YORK, NY 10036


$127.01THE RC HOUSE LLC352 PARK AVENUE SOUTHNEW YORK, NY 10010


$4,717.51TOKIO MARINE EUROPE SURPLUS LINES150 LEADENHALL STREETLONDON, EC3V 4TE, ENGLAND




$32,424.58UNITED INSURANCEP.O. BOX 69GTGEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS, BWI


$75,000.00WALLDESIGN COMMITTE WALLDESIGN


$5,232.58YL REAL ESTATE DEVE250 WEST 57TH STREET, SUITE 1118NEW YORK, NY 10107


$230.42YORK AVENUE ASSOCIATES352 PARK AVENUE SOUTHNEW YORK, NY 10010

CAPITAL ONE- BANK ACCOUNT#- XXXX-7580

$168.00ZAMIR EQUITIES SETAI1981 MARCUS AVENUE SUITE C131LAKE SUCCESS, NY 10022

TD BANK- BANK ACCOUNT#- XXXX-2598

$72,394.00ZAMIR EQUITIES SETAI1981 MARCUS AVENUE SUITE C131LAKE SUCCESS, NY 10022


$625.56ZAMIR EQUITIES SETAISETAI CONDOMINIUM, HFZ CAPITAL GROUP, 600 MADISON AVE.NEW YORK, NY 10022

15. Prior address of debtor

If the debtor has moved within the three years immediately preceding the commencement of this case, list all premises which the debtor occupied during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separate address of either spouse.

¨None

ADDRESS NAME USED DATES OF OCCUPANCY

125 WEST 55TH STREETNEW YORK, NY 10019

DEWEY & LEBOEUF LLP

1325 AVE OF THE AMERICAS12TH FLOOR, 14TH FLOORNEW YORK, NY 10019

DEWEY & LEBOEUF LLP 12/31/06 - 6/29/11

5 NIKITSKY PEREULOKMOSCOW, 125009RUSSIA

DEWEY & LEBOEUF LLP UNTIL MARCH 2012

975 F STREET NWWASHINGTON, DC 20004

DEWEY & LEBOEUF LLP

AL ODAID TOWER, 10TH FLOORAIRPORT ROAD, P.O. BOX 128161ABU DHABIUNITED ARAB EMIRATES

DEWEY & LEBOEUF LLP 2008 - DECEMBER 2011

ONE EMBARCADERO CENTERSAN FRANCISCO, CA 94111

DEWEY & LEBOEUF LLP UNTIL APRIL 2011



16. Spouses and Former Spouses

If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within the eight-year period immediately preceding the commencement of the case, identify the name of the debtor’s spouse and of any former spouse who resides or resided with the debtor in the community property state.

þNone

NAME

For the purpose of this question, the following definitions apply:"Environmental Law" means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous or toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to, statutes or regulations regulating the cleanup of these substances, wastes, or material.

"Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or operated by the debtor, including, but not limited to, disposal sites.

"Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material, pollutant, or contaminant or similar term under an Environmental Law.

17. Environmental Information

List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known, the Environmental Law:

a.þ

None

SITE NAME AND ADDRESS

NAME AND ADDRESS OF GOVERNMENT UNIT

DATE OF NOTICE

ENVIRONMENTAL LAW

List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous Material. Indicate the governmental unit to which the notice was sent and the date of the notice.

b.þ

None

SITE NAME AND ADDRESS

NAME AND ADDRESS OF GOVERNMENT UNIT

DATE OF NOTICE

ENVIRONMENTAL LAW

List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to which the debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the docket number.

c.þ

None

NAME AND ADDRESS OF GOVERNMENT UNIT DOCKET NUMBER

STATUS OR DISPOSITION



18. Nature, location and name of business

If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partnership, sole proprietorship, or was a self-employed professional within the six years immediately preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities within the six years immediately preceding the commencement of this case. If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within the six years immediately preceding the commencement of this case. If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within the six years immediately preceding the commencement of this case.

a¨

None

NAME ADDRESS

LAST FOUR DIGITS OF SOCIAL-SECURITY OR INDIVIDUAL TAXPAYER-ID NO. (ITIN)/ COMPLETE EIN

NATURE OF BUSINESS

BEGINNING AND ENDING DATES

DEWEY & LEBOEUF (PTY) LLC (A SOUTH AFRICAN LIMITED LIABILITY COMPANY)

NO US TIN 1TH FLOOR, THE FORUM BUILDING, 2 MAUDE STREET (CNR FIFTH STREET), PO BOX 781033SANDTON 2146, JOHANNESBURG, SOUTH AFRICA

SERVICE COMPANY

9/1/2000-PRESENT

DEWEY & LEBOEUF (UK) LTD.

NO US TIN COMPANIES HOUSE REGISTRATION 07323434REGISTERED OFFICE AT 1 MINSTER COURT, MINCING LANE,LONDON EC3R 7YL

HOLDING COMPANY

7/22/2010 - PRESENT

DEWEY & LEBOEUF BRAZIL LLC

NO US TIN 1301 AVENUE OF THE AMERICASNEW YORK, NY 10019

HOLDING COMPANY

2/10/2012 - PRESENT

DEWEY & LEBOEUF INTERNATIONAL LLC

27-0240404 1301 AVENUE OF THE AMERICASNEW YORK, NY 10019

HOLDING COMPANY

10/29/1998 - 5/25/2012

DEWEY & LEBOEUF INTERNATIONAL SERVICES COMPANY LLC

52-2127945 125 WEST 55TH STREETNEW YORK, NY 10019

HOLDING COMPANY

10/20/1998 - PRESENT

DEWEY & LEBOEUF LLC (A GEORGIA LIMITED LIABILITY COMPANY)

NO US TIN MEIDAN PALACE, 44 KOTE APHKHAZI STREET, 3RD FLOORTBILISI 0151, GEORGIA

SERVICE COMPANY

07/2011 – PRESENT

DEWEY & LEBOEUF SERVICOS DE CONSULTORIA LTDA.


SERVICE COMPANY

3/15/2012 - PRESENT



DEWEY & LEBOEUF, S.L.


SERVICE COMPANY

2009 - PRESENT

DEWEY HOLDING LIMITED

NO US TIN CARE OF: QUBE HOLDINGS LIMITEDVALLETTA, MALTA

HOLDING COMPANY

6/26/2007 - 5/14/2012

DL INTERNATIONAL HOLDINGS LLC

52-2127942 1301 AVENUE OF THE AMERICASNEW YORK, NY 10019

HOLDING COMPANY

10/16/1998 - PRESENT

Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined in 11 U.S.C. § 101.

bþ

None

NAME ADDRESS

The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or has been, within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing executive, or owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership, a sole proprietor, or self-employed in a trade, profession, or other activity, either full- or part-time.

(An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined above, within six years immediately preceding the commencement of this case. A debtor who has not been in business within those six years should go directly to the signature page.)

19. Books, records and financial statements

List all bookkeepers and accountants who within the two years immediately preceding the filing of this bankruptcy case kept or supervised the keeping of books of account and records of the debtor.

a.¨

None

NAME AND ADDRESS DATE SERVICES RENDERED

5/15/2000 - PRESENTCANELLAS, FRANK1301 AVENUE OF THE AMERICASNEW YORK, NY 10019

10/5/2005 - PRESENTCLIFFORD, ALISON1 MINSTER COURT, MINCING LANELONDON EC3R 7YL ENGLAND

1/2/2001 - PRESENTHARRINGTON, VICTORIA1301 AVENUE OF THE AMERICASNEW YORK, NY 10019

2/1/1993 - 6/24/2011MULLIKIN, THOMAS1301 AVENUE OF THE AMERICASNEW YORK, NY 10019

9/5/2000 - 5/15/12SANDERS, JOEL1301 AVENUE OF THE AMERICASNEW YORK, NY 10019

List all firms or individuals who within the two years immediately preceding the filing of this bankruptcy case have audited the books of account and records, or prepared a financial statement of the debtor.

b.¨

None

NAME ADDRESS DATE SERVICES RENDERED

ERNST & YOUNG 5 TIME SQUARENEW YORK, NY 10036

2010 - PRESENT



List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of the debtor. If any of the books of account and records are not available, explain.

c.¨

None

NAME ADDRESS

CANELLAS, FRANK 1301 AVENUE OF THE AMERICASNEW YORK, NY 10019

CLIFFORD, ALISON 1 MINSTER COURT, MINCING LANELONDON EC3R 7YL ENGLAND

HARRINGTON, VICTORIA 1301 AVENUE OF THE AMERICASNEW YORK, NY 10019

List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was issued within the two years immediately preceding the commencement of this case by the debtor.

d.¨

None

NAME AND ADDRESS DATE ISSUED

**SEE NOTE BELOWBAKER & MCKENZIE LLP1114 AVENUE OF THE AMERICASNEW YORK, NY 10036

**SEE NOTE BELOWGREENBERG TRAURIG LLPMETLIFE BUILDING200 PARK AVENUENEW YORK, NY 10166

*SEE NOTE BELOWJPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT FOR BANKS270 PARK AVENUENEW YORK, NY 10017

*SEE NOTE BELOWJPMORGAN CHASE BANK, N.A., AS COLLATERAL AGENT TO NOTEHOLDERS270 PARK AVENUENEW YORK, NY 10017

**SEE NOTE BELOWPATTON BOGGS LLP1185 AVENUE OF THE AMERICAS, 30TH FLOORNEW YORK, NY 10036

**SEE NOTE BELOWREED SMITH LLP599 LEXINGTON AVENUE, #26NEW YORK, NY 10022

**SEE NOTE BELOWSNR DENTON LLP1221 AVENUE OF THE AMERICASNEW YORK, NY 10020-1089

**SEE NOTE BELOWWINSTON & STRAWN LLP200 PARK AVENUENEW YORK, NY 10166-4193

*SEE NOTE BELOW*VARIOUS VENDORS AND SERVICE PROVIDERS



*THE DEBTOR SENT OUT COPIES OF ITS FINANCIAL STATEMENTS TO VARIOUS VENDORS WITHIN THE TWO YEARS IMMEDIATELY PRECEDING THIS CASE.

**CERTAIN FIRMS SIGNED CONFIDENTIALITY AGREEMENTS AND RECEIVED DUE DILIGENCE PACKAGES DURING POTENTIAL MERGER DISCUSSIONS, WHICH INCLUDED DEWEY & LEBOEUF 2009, 2010 AND DRAFT 2011 FINANCIAL STATEMENTS

20. Inventories

List the dates of the last two inventories taken of your property, the name of the person who supervised the taking of each inventory, and the dollar amount and basis of each inventory.

a.þ

None

DATE OF INVENTORY INVENTORY SUPERVISORDOLLAR AMOUNT OF INVENTORY (Specific cost, market or other basis)

List the name and address of the person having possession of the records of each of the two inventories reported in a., above.

b.þ

None

DATE OF INVENTORYNAME AND ADDRESSES OF CUSTODIAN OF INVENTORY RECORDS

21. Current Partners, Officers, Directors and Shareholders

If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership.a.¨

None

NAME AND ADDRESS NATURE OF INTEREST PERCENTAGE OF INTEREST

UNDETERMINEDPARTNERALISSE, JEAN51 RUE PIERRE CHARRON75008 PARIS, FRANCE

UNDETERMINEDPARTNERAL-THEBITY, KHALID A.SKY TOWERS, 8TH FLOOR, KING FAHAD ROAD, OLAYAP.O. BOX 300807, RIYADH 11372, SAUDI ARABIA

UNDETERMINEDPARTNERDAVIS, STEVEN H1301 AVENUE OF THE AMERICASNEW YORK, NY 10019

UNDETERMINEDPARTNERGORDON, DONNA L1301 AVENUE OF THE AMERICASNEW YORK, NY 10019

UNDETERMINEDPARTNERHORVATH, STEPHEN1 MINSTER COURT, MINCING LANELONDON EC3R 7YL, ENGLAND



UNDETERMINEDPARTNERLEOPOLD, JACQUELINE R1301 AVENUE OF THE AMERICASNEW YORK, NY 10019

UNDETERMINEDPARTNERLORNDALE, ROBERT G1101 NEW YORK AVENUE NORTHWESTWASHINGTON, DC 20001

UNDETERMINEDPARTNERMCARTHUR, TODD Y1101 NEW YORK AVENUE NORTHWESTWASHINGTON, DC 20001

UNDETERMINEDPARTNERMEYER, JANIS M1301 AVENUE OF THE AMERICASNEW YORK, NY 10019

UNDETERMINEDPARTNERMURPHY, BENNETT J725 SOUTH FIGUEROA STREETLOS ANGELES, CA 90017

UNDETERMINEDPARTNERPFITZNER, TANJADEWEY & LEBOEUF LLP SKYPER TAUNUSANLAGE 160329 FRANKFURT, GERMANY

UNDETERMINEDPARTNERSOLANO, HENRY L1301 AVENUE OF THE AMERICASNEW YORK, NY 10019

UNDETERMINEDPARTNERVON SCHORLEMER, BENEDIKTDEWEY & LEBOEUF LLP SKYPER TAUNUSANLAGE 160329 FRANKFURT, GERMANY

If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns, controls, or holds 5 percent or more of the voting or equity securities of the corporation.

b.þ

None

NAME AND ADDRESS TITLENATURE AND PERCENTAGE OF STOCK OWNERSHIP

22. Former partners, officers, directors and shareholders

If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding the commencement of this case.

a.¨

None

NAME ADDRESS DATE OF WITHDRAWAL

ADDRESS REDACTED 5/14/2012ABELSON, PHILIP M

ADDRESS REDACTED 4/20/2012ABOUSLEIMAN, CAMILLE

ADDRESS REDACTED 3/30/2012ABRAMOWITZ, GEORGE R

ADDRESS REDACTED 5/18/2012ACCINNI, ALESSANDRO



ADDRESS REDACTED 5/22/2012ADAMS, FRANK

ADDRESS REDACTED 4/27/2012ADLER, HOWARD B

ADDRESS REDACTED 5/9/2012AERNI, JOHN M

ADDRESS REDACTED 5/9/2012ALESSI, ROBERT J

ADDRESS REDACTED 5/16/2012ALLEN, DENNIS L

ADDRESS REDACTED 5/15/2012ALLISON, CRAIG

ADDRESS REDACTED 6/14/2011ALLISON,MARK D

ADDRESS REDACTED 4/2/2012ALTORELLI, JOHN J

ADDRESS REDACTED 4/25/2012APFEL, GARY

ADDRESS REDACTED 5/21/2012ASHTON, ANN M

ADDRESS REDACTED 3/16/2012AVITABILE, SCOTT D

ADDRESS REDACTED 5/9/2012BADINI, ALDO

ADDRESS REDACTED 5/14/2012BAJNO, PAWEL

ADDRESS REDACTED 5/7/2012BALOUL, GASSAN A

ADDRESS REDACTED 1/31/2012BANNIGAN, ELIZABETH

ADDRESS REDACTED 5/23/2012BANNON, EILEEN

ADDRESS REDACTED 11/11/2011BARBOUTIS,GEORGE

ADDRESS REDACTED 5/11/2012BAUMGAERTNER, PETER

ADDRESS REDACTED 5/13/2012BENNETT, BRUCE S

ADDRESS REDACTED 5/26/2012BERGER, OLEG I

ADDRESS REDACTED 5/14/2012BIENENSTOCK, MARTIN J

ADDRESS REDACTED 4/30/2012BLANCHARD, ERIC W

ADDRESS REDACTED 5/9/2012BLOOM, SUZANNE J

ADDRESS REDACTED 5/11/2012BOOHER, MARTIN T

ADDRESS REDACTED 5/11/2012BORGOGNI, LORENZO

ADDRESS REDACTED 4/30/2012BOSS, GARY

ADDRESS REDACTED 5/14/2012BOWE, JAMES F

ADDRESS REDACTED 5/15/2012BOZZETTI, DOMNICK

ADDRESS REDACTED 5/8/2012BRADSHAW, ELIZABETH M

ADDRESS REDACTED 5/16/2012BRAMBLE, JOCELYN C

ADDRESS REDACTED 5/4/2012BRIGGS, SIMON M

ADDRESS REDACTED 5/7/2012BROCKLAND, JOHN P

ADDRESS REDACTED 5/26/2012BROD, CARTER



ADDRESS REDACTED 5/28/2012BRODSKY, SCOTT

ADDRESS REDACTED 5/15/2012BROZOST, MARSHALL

ADDRESS REDACTED 5/18/2012BRUNETTI, NICOLA

ADDRESS REDACTED 3/16/2012BUGLER, NICHOLAS

ADDRESS REDACTED 5/15/2012BUNSOW, HENRY

ADDRESS REDACTED 1/13/2012BYRNE, H. MICHAEL

ADDRESS REDACTED 5/18/2012CAIAZZO, RINO

ADDRESS REDACTED 5/9/2012CAREY, TIMOTHY J

ADDRESS REDACTED 5/18/2012CARRELLO, GAETANO

ADDRESS REDACTED 5/11/2012CARRILLO, ARTURO

ADDRESS REDACTED 5/7/2012CARTER, JAMES H

ADDRESS REDACTED 5/18/2012CARTOLANO, FRANCESCO

ADDRESS REDACTED 4/27/2012CASTRO, JULIO A

ADDRESS REDACTED 5/18/2012CATENACCI, STEFANO

ADDRESS REDACTED 5/10/2012CATERINI, MARK A

ADDRESS REDACTED 5/3/2012CERASANI, DENISE A

ADDRESS REDACTED 5/22/2012CERINI, OLGA

ADDRESS REDACTED 5/7/2012CHEN, PAUL P

ADDRESS REDACTED 5/7/2012CHEONG, HENG L

ADDRESS REDACTED 5/16/2012CHERKASSOVA, YULIA A

ADDRESS REDACTED 5/10/2012CHIDA, JUNAID

ADDRESS REDACTED 5/8/2012CHUNG, ROBERT N

ADDRESS REDACTED 5/3/2012CIVETTA, MARGARET

ADDRESS REDACTED 5/15/2012CLARK, CHRISTOPHER J

ADDRESS REDACTED 5/22/2012CLARK, HARRY

ADDRESS REDACTED 5/7/2012CLIMAN, RICHARD E

ADDRESS REDACTED 3/9/2012COBB, JOHN H

ADDRESS REDACTED 5/9/2012COLE, EVA W

ADDRESS REDACTED 5/7/2012COLL, GEOFFREY

ADDRESS REDACTED 5/3/2012COLLINS, JOHN

ADDRESS REDACTED 6/24/2011CONSONNI,MARCO

ADDRESS REDACTED 5/18/2012CONTINI, DAVIDE GIORGIO SALVATORE

ADDRESS REDACTED 5/11/2012COPPEL, HAROLD LIONEL D



ADDRESS REDACTED 1/6/2012COSENTINO, JOSEPH A

ADDRESS REDACTED 5/9/2012CROWTHER, PETER

ADDRESS REDACTED 5/10/2012DAMON, JONATHAN A

ADDRESS REDACTED 6/24/2011DANTAS,MARIA A

ADDRESS REDACTED 5/26/2012DASHKO, ROMAN A

ADDRESS REDACTED 1/6/2012DAVIS, ANDREW N

ADDRESS REDACTED 5/8/2012DAVIS, GORDON

ADDRESS REDACTED 4/20/2012DAVIS, MARK A

ADDRESS REDACTED 1/13/2012DAWSON, THOMAS M

ADDRESS REDACTED 5/15/2012DE MORY, DENISE M

ADDRESS REDACTED 5/18/2012DEL PRETE, TIZIANA

ADDRESS REDACTED 5/2/2012DESANTIS, JONATHAN M

ADDRESS REDACTED 5/18/2012DEZZANI, LUCA

ADDRESS REDACTED 5/9/2012DIDRIKSEN, MICHAEL

ADDRESS REDACTED 5/21/2012DMITRONOW, TANYA J

ADDRESS REDACTED 12/14/2011DODGE JR,GEORGE R

ADDRESS REDACTED 5/2/2012DONOVAN, DENNIS B

ADDRESS REDACTED 5/28/2012DU PLESSIS, WILLEM

ADDRESS REDACTED 3/9/2012DUFF, MICHAEL O

ADDRESS REDACTED 5/9/2012DUNN, ELLEN M

ADDRESS REDACTED 3/22/2012DWYER, JAMES R

ADDRESS REDACTED 3/16/2012DYE, ALEXANDER M

ADDRESS REDACTED 4/16/2012ELLIS, EMMETT

ADDRESS REDACTED 5/15/2012FALLON JR, JOHN R

ADDRESS REDACTED 5/9/2012FARBER, SETH

ADDRESS REDACTED 5/11/2012FARRAH, ELIAS G

ADDRESS REDACTED 5/9/2012FEHER, DAVID G

ADDRESS REDACTED 5/28/2012FENNESSY, MARK J

ADDRESS REDACTED 5/21/2012FERRARA, RALPH C

ADDRESS REDACTED 3/16/2012FERRARO, JOSEPH D

ADDRESS REDACTED 5/18/2012FINKEL, ROBERT M

ADDRESS REDACTED 5/24/2012FINNEY, ROBERT F

ADDRESS REDACTED 5/7/2012FITZGERALD, BRIAN T



ADDRESS REDACTED 5/11/2012FITZGERALD, MICHAEL L

ADDRESS REDACTED 5/8/2012FITZPATRICK JR., JAMES A

ADDRESS REDACTED 4/16/2012FITZPATRICK, MICHAEL F

ADDRESS REDACTED 5/7/2012FLAUM, KEITH A

ADDRESS REDACTED 5/14/2012FOGELMAN, LEJB

ADDRESS REDACTED 4/2/2012FRASER, ALEXANDER

ADDRESS REDACTED 4/16/2012FRIEND, STEVEN C

ADDRESS REDACTED 5/18/2012GALLENZI, GIORGIO

ADDRESS REDACTED 5/11/2012GALLUP, JOY K

ADDRESS REDACTED 4/24/2012GANDER, FRED

ADDRESS REDACTED 5/18/2012GATTAI, BRUNO

ADDRESS REDACTED 5/14/2012GOLDSTEIN, IRENA M

ADDRESS REDACTED 5/4/2012GONG, CHANG-DO

ADDRESS REDACTED 9/6/2011GOODMAN,MARK R

ADDRESS REDACTED 5/8/2012GOODSTEIN, BARBARA M

ADDRESS REDACTED 3/23/2012GORMAN, SEAN R

ADDRESS REDACTED 5/9/2012GREENSPAN, DAVID L

ADDRESS REDACTED 5/4/2012GREENWOOD, NICHOLAS E

ADDRESS REDACTED 5/7/2012GRIFFIN, JAMES

ADDRESS REDACTED 5/20/2012GRISE LESTER, JACQUELINE I

ADDRESS REDACTED 5/14/2012GRODEK, MAREK

ADDRESS REDACTED 3/16/2012GROLL, MICHAEL

ADDRESS REDACTED 5/14/2012GRZESIAK, JAROSLAW PIOTR

ADDRESS REDACTED 5/5/2012HAMMERSON, MARC C

ADDRESS REDACTED 5/3/2012HANSELL, DEAN

ADDRESS REDACTED 5/24/2012HARGER, JUDITH

ADDRESS REDACTED 5/10/2012HAZLITT, ARTHUR V

ADDRESS REDACTED 3/16/2012HENDERSON, DONALD B

ADDRESS REDACTED 5/15/2012HENRY, ROXANN

ADDRESS REDACTED 5/24/2012HETZEL, DAVID G

ADDRESS REDACTED 5/21/2012HILL, LAWRENCE M.

ADDRESS REDACTED 5/14/2012HILLIARD, HUGH E



ADDRESS REDACTED 5/26/2012HINES, JONATHAN H

ADDRESS REDACTED 5/14/2012HOLL, VOLKER

ADDRESS REDACTED 5/10/2012HOLLAND, ANDREW

ADDRESS REDACTED 4/16/2012HOOD, CATHERINE C.

ADDRESS REDACTED 1/25/2012HOPKINS, KARL V

ADDRESS REDACTED 5/4/2012HOWARD, ALAN B

ADDRESS REDACTED 4/4/2012IVANICK, PETER A

ADDRESS REDACTED 5/10/2012JASPER, PAUL S

ADDRESS REDACTED 5/8/2012JENNINGS, AMANDA

ADDRESS REDACTED 5/8/2012JOHNSTON, BRUCE

ADDRESS REDACTED 5/13/2012JOHNSTON, JAMES O

ADDRESS REDACTED 2/27/2012JOYCE, MICHAEL

ADDRESS REDACTED 5/3/2012JURGENSON, STEPHEN

ADDRESS REDACTED 5/9/2012KAISER, ADAM J

ADDRESS REDACTED 5/16/2012KANE, ALICE T

ADDRESS REDACTED 5/14/2012KARCHER, TIMOTHY Q

ADDRESS REDACTED 5/21/2012KEANE, MARGARET A

ADDRESS REDACTED 5/25/2012KENNEDY, JOHN B

ADDRESS REDACTED 5/9/2012KESSLER, JEFFREY L.

ADDRESS REDACTED 5/14/2012KESSLER, MICHAEL P

ADDRESS REDACTED 4/30/2012KHODADAD, NABIL L

ADDRESS REDACTED 5/8/2012KLAUBERG, JOHN G

ADDRESS REDACTED 4/13/2012KLEIN, MICHAEL D

ADDRESS REDACTED 1/20/2012KOSTER, EVAN M

ADDRESS REDACTED 5/14/2012KULLMANN, WALBURGA

ADDRESS REDACTED 5/9/2012KURZWEIL, HARVEY

ADDRESS REDACTED 5/6/2012LAMASTER, JOHN C

ADDRESS REDACTED 5/9/2012LAMB, WILLIAM S

ADDRESS REDACTED 5/15/2012LAN, TAO

ADDRESS REDACTED 5/15/2012LANDGRAF, L CHARLES

ADDRESS REDACTED 5/8/2012LARK, FREDERICK J

ADDRESS REDACTED 5/8/2012LAVELLE, JOSEPH P

ADDRESS REDACTED 5/13/2012LEVINSON, SIDNEY P

ADDRESS REDACTED 5/22/2012LEWIS, JAMES A



ADDRESS REDACTED 5/9/2012LIBRERA, KELLY A

ADDRESS REDACTED 5/16/2012LINDH, ELIZABETH P

ADDRESS REDACTED 5/17/2012LINTON, SARAH

ADDRESS REDACTED 5/11/2012LIPSEY, KIRK D

ADDRESS REDACTED 5/14/2012LIU, JUDY G

ADDRESS REDACTED 4/16/2012LOESHELLE, STEVEN

ADDRESS REDACTED 4/18/2012LOVENWORTH, STANTON

ADDRESS REDACTED 5/4/2012LUCHS, BRYAN

ADDRESS REDACTED 5/15/2012LUND, STEVEN

ADDRESS REDACTED 3/16/2012LYNCH, ARTHUR J

ADDRESS REDACTED 2/3/2012MACDONALD, JEFFREY

ADDRESS REDACTED 5/15/2012MACDONALD, STEPHEN

ADDRESS REDACTED 3/23/2012MACE, JEFFREY H

ADDRESS REDACTED 2/17/2012MARCOUX, WILLIAM C

ADDRESS REDACTED 5/11/2012MARKUS, TAISA

ADDRESS REDACTED 5/9/2012MARX, JOSEPH

ADDRESS REDACTED 5/10/2012MASTORIS, GEORGE E

ADDRESS REDACTED 5/14/2012MATUSIELANSKI, IRENEUSZ

ADDRESS REDACTED 5/8/2012MCCARTHY, CATHERINE P

ADDRESS REDACTED 12/31/2011MCCAW,LYNN

ADDRESS REDACTED 5/16/2012MCFADDEN II, WILLIAM C

ADDRESS REDACTED 12/29/2011MCMILLAN,L. LONDELL

ADDRESS REDACTED 5/28/2012MCNALLY, JAMES F

ADDRESS REDACTED 5/13/2012MESTER, JOSHUA M

ADDRESS REDACTED 5/28/2012MILLER, HAZEL

ADDRESS REDACTED 5/9/2012MILLER, JONATHAN

ADDRESS REDACTED 5/18/2012MINOLI, LUCA M

ADDRESS REDACTED 5/22/2012MOLTENBREY, MARY JEAN

ADDRESS REDACTED 1/18/2012MONACO, FRANCIS R

ADDRESS REDACTED 4/30/2012MOORE, CHARLES A

ADDRESS REDACTED 5/4/2012MOORE, THOMAS J

ADDRESS REDACTED 5/28/2012MORAITIS, CHRISTOS



ADDRESS REDACTED 2/27/2012MORAN, SEAN M

ADDRESS REDACTED 2/29/2012MORAN, TIMOTHY J

ADDRESS REDACTED 5/14/2012MUELLER, SCOTT J

ADDRESS REDACTED 1/13/2012MULHERN, JOHN P

ADDRESS REDACTED 4/30/2012MURRAY, DONALD

ADDRESS REDACTED 5/9/2012MYERS, ROBERT C

ADDRESS REDACTED 3/16/2012NICENKO, VLADIMIR

ADDRESS REDACTED 4/30/2012NISSAN, ILAN S

ADDRESS REDACTED 4/8/2012NONNA, JOHN M

ADDRESS REDACTED 4/30/2012NUGENT, CHRISTIAN C

ADDRESS REDACTED 4/16/2012O'BRIEN, PETER

ADDRESS REDACTED 3/28/2012O'KELLY, EAMON

ADDRESS REDACTED 5/25/2012OLNEY, AUSTIN P

ADDRESS REDACTED 5/4/2012OTILLAR, STEVEN P

ADDRESS REDACTED 5/4/2012OWENS, GREGORY

ADDRESS REDACTED 5/10/2012PADNOS, TODD L

ADDRESS REDACTED 5/14/2012PAHL, MITCHEL C

ADDRESS REDACTED 5/18/2012PALA, ADRIANO

ADDRESS REDACTED 4/27/2012PARI, JOSEPH

ADDRESS REDACTED 5/18/2012PAROLA, LORENZO

ADDRESS REDACTED 5/9/2012PAYSON, ANDRIANNE S

ADDRESS REDACTED 4/8/2012PEREZ, ERIDANIA

ADDRESS REDACTED 5/15/2012PERKINS, RUSSEL G.

ADDRESS REDACTED 5/23/2012PETERSON, CHRISTOPHER P.

ADDRESS REDACTED 3/16/2012PETITO, CHRISTOPHER S

ADDRESS REDACTED 5/3/2012PIERCE, MORTON

ADDRESS REDACTED 5/8/2012POE, DAVID R

ADDRESS REDACTED 5/27/2012POND, EMMA

ADDRESS REDACTED 5/10/2012POTASH, JEFFREY A

ADDRESS REDACTED 12/31/2011PRESANT,IVAN

ADDRESS REDACTED 4/12/2012PRIMPS, WILLIAM G

ADDRESS REDACTED 3/23/2012PRUITT, JOHN S

ADDRESS REDACTED 3/16/2012RACHOFSKY, ROBERT S



ADDRESS REDACTED 4/30/2012RANSOM, LINDA E

ADDRESS REDACTED 5/22/2012REDEKOPP, THOMAS H

ADDRESS REDACTED 3/30/2012REIFSCHNEIDER, ERIC M

ADDRESS REDACTED 5/9/2012REINTHALER, RICHARD W

ADDRESS REDACTED 5/9/2012RICARDO, HENRY J

ADDRESS REDACTED 5/21/2012RICHMAN, JONATHAN E

ADDRESS REDACTED 5/16/2012RIZZOLO, M KRISTAN

ADDRESS REDACTED 4/30/2012ROBERTS, LYLE

ADDRESS REDACTED 4/18/2012ROCK, NICHOLAS J

ADDRESS REDACTED 4/20/2012ROMAN BERNSTEIN, LOUISE G

ADDRESS REDACTED 4/9/2012ROONEY, STEPHEN G

ADDRESS REDACTED 5/7/2012ROSS, JANE

ADDRESS REDACTED 5/17/2012RUFF, DEBORAH

ADDRESS REDACTED 5/16/2012RUST, KAI-OLIVER

ADDRESS REDACTED 5/4/2012RUTTA, MICHELLE

ADDRESS REDACTED 4/30/2012SAFT, STUART

ADDRESS REDACTED 5/17/2012SALINAS, FEDERICO

ADDRESS REDACTED 5/11/2012SALPETER, ALAN

ADDRESS REDACTED 5/18/2012SAMBRI, SERGIO MASSIMILLIANO

ADDRESS REDACTED 5/18/2012SANTANGELO, GIOVAN BATTISTA

ADDRESS REDACTED 4/8/2012SCHIFFER, LARRY P

ADDRESS REDACTED 5/21/2012SCHILDKRAUT, MARC G

ADDRESS REDACTED 5/14/2012SCHMUCK, THOMAS

ADDRESS REDACTED 5/9/2012SCHREIBER, JOHN E

ADDRESS REDACTED 5/16/2012SCHWARTZ, JEFF E

ADDRESS REDACTED 5/7/2012SCHWECHTER, MELVIN

ADDRESS REDACTED 3/16/2012SCHWOLSKY, JOHN M

ADDRESS REDACTED 3/23/2012SCIUTO, LINDA A

ADDRESS REDACTED 5/11/2012SEILER, JOSEPH L

ADDRESS REDACTED 5/11/2012SEN, DEV R.

ADDRESS REDACTED 5/7/2012SETRAKIAN, BERGE

ADDRESS REDACTED 5/4/2012SHARP, PETER J



ADDRESS REDACTED 1/31/2012SHASHY, ABRAHAM N. M.

ADDRESS REDACTED 3/23/2012SHOSS, CYNTHIA R

ADDRESS REDACTED 5/11/2012SHUTRAN, RICHARD

ADDRESS REDACTED 5/26/2012SHYNGYSSOV, ASET A

ADDRESS REDACTED 5/9/2012SIEGFRIED, JONATHAN D

ADDRESS REDACTED 5/3/2012SIMPSON, JAMES D

ADDRESS REDACTED 4/30/2012SIOUFI, CHRISTIAN P

ADDRESS REDACTED 5/4/2012SMARSH, BRIAN M

ADDRESS REDACTED 5/15/2012SMITH, BRIAN A

ADDRESS REDACTED 4/11/2012SMITH, DAVID M

ADDRESS REDACTED 5/8/2012SMITH, DEREK C

ADDRESS REDACTED 4/20/2012SMITH, GREGORY K

ADDRESS REDACTED 5/9/2012SMITH, JAMES P

ADDRESS REDACTED 5/15/2012SMITH, JOSEPH A

ADDRESS REDACTED 8/24/2011SNYDER,BRETT A

ADDRESS REDACTED 5/18/2012SPERONI, STEFANO A

ADDRESS REDACTED 4/10/2012SPITZER, RICHARD B

ADDRESS REDACTED 5/7/2012ST. PIERRE, SUZANNE

ADDRESS REDACTED 5/11/2012STEINMAN, MARTHA

ADDRESS REDACTED 1/5/2012STEPHEN III, J D

ADDRESS REDACTED 4/27/2012STODDARD, MARSHALL

ADDRESS REDACTED 5/26/2012STRIZH, VASILISA

ADDRESS REDACTED 4/6/2012SUNG, LAWRENCE M

ADDRESS REDACTED 3/16/2012TAM, ALLISON J

ADDRESS REDACTED 5/8/2012TATO, JOSEPH A

ADDRESS REDACTED 5/14/2012TERPITZ, JOCHEN

ADDRESS REDACTED 4/16/2012TERRELL, J. ANTHONY

ADDRESS REDACTED 5/16/2012TURETSKY, DAVID S

ADDRESS REDACTED 5/28/2012VAN DER MERWE, MORNE

ADDRESS REDACTED 4/20/2012VAN PRAAGH, RUSSELL C

ADDRESS REDACTED 5/8/2012VANDENBURGH, CHARLES

ADDRESS REDACTED 5/9/2012VICTOR, A P

ADDRESS REDACTED 5/15/2012VON CRAILSHEIM, BERNULPH FREIHERR



ADDRESS REDACTED 5/9/2012VON ILBERG, PHILIPP

ADDRESS REDACTED 5/4/2012WALDRON, DAVID J

ADDRESS REDACTED 5/15/2012WALKER, DIRK P

ADDRESS REDACTED 5/9/2012WALLACE, KEVIN C

ADDRESS REDACTED 5/6/2012WALSH, KEVIN

ADDRESS REDACTED 5/9/2012WALSH, MATTHEW

ADDRESS REDACTED 5/4/2012WALTERS, STEPHEN

ADDRESS REDACTED 4/27/2012WARNKE, GORDON

ADDRESS REDACTED 4/30/2012WATSON, GAVIN B

ADDRESS REDACTED 4/19/2012WEIN, HERSHEL

ADDRESS REDACTED 4/30/2012WHITE, IRA

ADDRESS REDACTED 5/21/2012WILLIAMS JR, GEORGE

ADDRESS REDACTED 4/3/2012WOODS, JAMES R

ADDRESS REDACTED 3/23/2012WRIGHT, P. BRUCE

ADDRESS REDACTED 5/14/2012WYSOKINSKI, ANDRZEJ

ADDRESS REDACTED 1/31/2012YOUNG, BENNETT G

ADDRESS REDACTED 5/18/2012ZAMBELLI, ANGELO

ADDRESS REDACTED 5/15/2012ZHU-CLARK, INGRID

ADDRESS REDACTED 5/25/2012ZIMBLER, BRIAN L

If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one year immediately preceding the commencement of this case.

b.þ

None

NAME AND ADDRESS TITLE DATE OF TERMINATION

23. Withdrawals from a partnership or distributions by a corporation

If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation in any form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the commencement of this case.

¨None

NAME & ADDRESS OF RECIPIENT, RELATIONSHIP TO DEBTOR

DATE AND PURPOSE OF WITHDRAWAL

AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF PROPERTY

SEE EXHIBIT 3C

24. Tax Consolidation Group

If the debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of any consolidated group for tax purposes of which the debtor has been a member at any time within the six-year period immediately preceding the commencement of the case.

þNone

NAME OF PARENT CORPORATION TAXPAYER IDENTIFICATION NUMBER (EIN)



25. Pension Funds

If the debtor is not an individual, list the name and federal taxpayer identification number of any pension fund to which the debtor, as an employer, has been responsible for contributing at any time within the six-year period immediately preceding the commencement of the case.

¨None

NAME OF PENSION FUND TAXPAYER IDENTIFICATION NUMBER (EIN)

13-5608594DEWEY & LEBOEUF 2007 PARTNERS CASH BALANCE PLAN

13-5608594DEWEY & LEBOEUF 401(K) SAVING PLAN

13-5608594DEWEY & LEBOEUF LLP CASH BALANCE RETIREMENT PLAN

13-5608594DEWEY & LEBOEUF LLP PENSION PLAN

13-5608594LEBOEUF, LAMB, GREENE & MACRAE LLP 2003 PARTNERS PENSION PLAN (TERMINATED)



ClaimantReference

NumberCheckDate

CheckAmount

Statement of Financial Affairs - Exhibit 3b

DEWEY & LEBOEUF LLP 12-12321

1000 MAIN LLCP.O. BOX 204090HOUSTON, TX 77216-4090

WT935632 04/16/2012 $66,796.03

$66,796.03

1101 NEW YORK HOLDINGS LLCP.O. BOX 823325PHILADELPHIA, PA 19182-3325

20315 03/01/2012 $834,753.59

WT935488 04/02/2012 $919,240.15

$1,753,993.74

125 WEST 55TH STREET OWNER LLCP.O. BOX 60447CHARLOTTE, NC 28260-0447

WT935365 03/15/2012 $278,221.90

WT935553 04/06/2012 $224,252.74

$502,474.64

1301 PROPERTIES OWNER LPC/O PARAMOUNT GROUP, INC.1633 BROADWAY, SUITE 801NEW YORK, NY 10019

WT935339 03/13/2012 $1,977,325.18

WT935547 04/06/2012 $2,142,238.59

20696 04/27/2012 $581.07

20697 04/27/2012 $9,808.19

20716 05/08/2012 $2,621.50

$4,132,574.53

260 FRANKLIN, INC.JASON R. CAMERON, ASSOCIATE DIRECTORJONES LANG LASALLEONE POST OFFICE SQUAREBOSTON, MA 02109

WT935373 03/15/2012 $33,962.75

W935560 04/06/2012 $33,962.75

$67,925.50

99 WASHINGTON LLCC/O CARROW REAL ESTATE SERVICES99 WASHINGTON AVE 20TH FLALBANY, NY 12260

20412 03/13/2012 $22,339.61

20531 04/05/2012 $22,339.61

$44,679.22

ABM JANITORIAL SVCS NEAST INC.P.O. BOX 1534NEW YORK, NY 10008-1534

20460 03/20/2012 $134,263.00

20502 03/30/2012 $77,000.00

$211,263.00

ACERTABURO-DESIGN CENTERHEIZEL ESPLANADE PB 65

1203016 03/22/2012 $3,103.98

1204014 04/23/2012 $10,081.67

$13,185.65

ACME AMERICAN REPAIRS, INC.99 SCOTT AVENUEBROOKLYN, NY 11237

2148 03/29/2012 $5,884.85

$5,884.85

ADAMSGRAYSON CORPORATIONP.O. BOX 130CABIN JOHN, MD 20818-0130

WT935567 04/09/2012 $500,000.00

WT935615 04/16/2012 $500,000.00

WT935715 04/24/2012 $500,000.00

$1,500,000.00

Page 1 of 40


ClaimantReference

NumberCheckDate

CheckAmount



ADP INSURANCE AGENCYP.O. BOX 66606ALBANY, NY 12206-6606

WT935242 03/05/2012 $1,436,318.25

WT935246 03/05/2012 $305,206.76

WT935465 03/29/2012 $1,403,128.60

WT935768 04/30/2012 $366.44

WT935769 04/30/2012 $805.27

WT935776 04/30/2012 $1,340,034.11

WT935863 05/14/2012 $281,048.14

WT935884 05/14/2012 $2,210.40

$4,769,117.97

ADP, INC.P.O. BOX 7247-0351PHILADELPHIA, PA 19170-0351

2098 03/05/2012 $17,499.47

2183 04/24/2012 $35,091.96

2184 04/24/2012 $36,791.58

WT935800 05/03/2012 $72,930.57

20744 05/11/2012 $88.44

$162,402.02

AEGON USA INVESTMENT MANAGEMENT WT935620 04/16/2012 $305,000.00

WT935624 04/16/2012 $166,250.00

WT935625 04/16/2012 $166,250.00

WT935627 04/16/2012 $152,500.00

$790,000.00

AFCOPO BOX 360572PITTSBURGH, PA 15250-6572

WT935277 03/07/2012 $974,834.00

WT935284 03/07/2012 $82,093.93

WT935548 04/06/2012 $1,023,575.70

WT935557 04/06/2012 $82,093.93

WT935839 05/10/2012 $974,834.00

$3,137,431.56

AG REAL ESTATE PROPERTY MANAGEMENT N.V.SINT-LAZARUSLAAN 10B - 1210 BRUSSEL

1203009 03/14/2012 $7,870.40

$7,870.40

AL ROSTAMANI TRAVELS - DEIRA 40203967 02/29/2012 $12,796.02

40301017 03/27/2012 $7,736.80

40301069 04/30/2012 $26,447.45

$46,980.26

ALEXANDROV -IP 253 20120191 02/28/2012 $8,845.15

20120284 03/30/2012 $11,778.64

20120357 04/26/2012 $9,822.75

$30,446.54

ALLEN & OVERY LLP711 FIFTH AVENUENEW YORK, NY 10022

WT936008 05/25/2012 $30,523.60

$30,523.60

AMERICAN EXPRESS TT022912 03/01/2012 $5,665.13

TT032712 03/27/2012 $612.70

TT042312 04/23/2012 $1,907.48

$8,185.31

Page 2 of 40


ClaimantReference

NumberCheckDate

CheckAmount



AMERICAN EXPRESSWANJI WALCOTTTHREE WORLD FINANCIAL CENTER200 VESEY STREETNEW YORK, NY 10285-0002

20284 02/28/2012 $6,672.55

20326 03/02/2012 $752.86

20443 03/15/2012 $1,054.80

WT935384 03/15/2012 $525.13

WT935406 03/20/2012 $23,745.43

WT935407 03/20/2012 $9,093.45

20591 04/13/2012 $1,390.51

20626 04/16/2012 $253.60

20757 05/24/2012 $1,979.20

20758 05/24/2012 $297.19

$45,764.72

AMERICAN EXPRESS-253WANJI WALCOTTTHREE WORLD FINANCIAL CENTER200 VESEY STREETNEW YORK, NY 10285-0002

20120200 02/29/2012 $3,439.33

20120224 03/13/2012 $358.78

20120266 03/28/2012 $5,456.43

20120335 04/16/2012 $1,238.81

20120362 04/27/2012 $9,038.40

20120379 05/02/2012 $40,286.81

$59,818.56

ANDROSOVA T.V.-253 20120208 03/06/2012 $1,449.89

20120275 03/30/2012 $5,647.96

$7,097.85

AO AMANAT INSURANCE (BRANCH) 030372 03/06/2012 $517.90

030373 03/06/2012 $4,747.46

03031011 04/16/2012 $797.43

$6,062.79

AO KEN DALA CENTER ( FORMER AO IHC) 03094286 02/28/2012 $322.83

03094289 02/28/2012 $17,777.44

03094306 03/01/2012 $504.58

03094397 04/04/2012 $321.41

03094405 04/04/2012 $17,699.28

03094461 04/23/2012 $415.07

03094462 04/23/2012 $642.36

0394464 04/23/2012 $35,373.35

03094509 05/08/2012 $541.77

$73,598.09

AON (BERMUDA) LTD9TH FLOOR- NORTH CUMBERLAND HOUSEVICTORIA STREETHAMILTON BM HM 11BERMUDA

WT935775 04/30/2012 $468,000.00

$468,000.00

AON RISK SERVICES, INC. OF NEW YORK199 WATER STREET, 8TH FLOORNEW YORK, NY 10038-3551

WT935762 04/30/2012 $1,083,300.00

WT935764 04/30/2012 $195,300.00

WT935996 05/25/2012 $160,000.00

$1,438,600.00

Page 3 of 40


ClaimantReference

NumberCheckDate

CheckAmount



ARAB ORIENT INSURANCE COMPANYAMMAN -JABAL AMMAN–ABD AL MINEM RYADH STREETP.O. BOX 213590AMMAN 11121

40202273 02/29/2012 $8,372.91

$8,372.91

ARCHITECTS ABD 20120196 02/29/2012 $34,447.23

20120402 05/11/2012 $18,257.26

$52,704.49

ARGUS MASTERTINA H. SPECHTTHE ARGUS BUILDINGHAMILTON HM 11

20120249 03/21/2012 $368.26

20120265 03/28/2012 $1,940.75

20120331 04/16/2012 $1,750.72

20120339 04/18/2012 $254.64

20120343 04/18/2012 $645.13

20120367 04/27/2012 $253.17

20120430 05/18/2012 $1,561.61

20120433 05/18/2012 $240.92

$7,015.20

ASSOCIATED SERVICES CO.600A MCCORMICK ST.SAN LEANDRO, CA 94577-1110

18001028 03/07/2012 $590.50

60031036 03/16/2012 $1,928.19

18001038 03/28/2012 $2,372.40

18001044 04/04/2012 $1,826.49

60031078 04/13/2012 $1,864.99

18001050 04/18/2012 $2,270.28

$10,852.85

ASTI PARTNERS COMPANY 03094310 03/01/2012 $1,781.38

03094358 03/13/2012 $2,073.35

03094436 04/12/2012 $2,257.43

03094552 05/16/2012 $2,276.56

$8,388.72

Page 4 of 40


ClaimantReference

NumberCheckDate

CheckAmount



AT&TP.O. BOX 277019ATLANTA, GA 30384-7019

20359 03/06/2012 $82.86

20360 03/06/2012 $61.86

20361 03/06/2012 $145.57

20362 03/06/2012 $103.16

60031044 03/21/2012 $1,018.67

20472 03/22/2012 $1,752.79

60031054 03/23/2012 $161.16

60031055 03/23/2012 $238.79

60031056 03/23/2012 $170.71

18001039 03/30/2012 $2,500.00

18001040 03/30/2012 $1,166.72

60031066 03/30/2012 $1,035.10

18001043 04/02/2012 $1,174.65

20513 04/04/2012 $1,304.13

20514 04/04/2012 $15,501.20

20515 04/04/2012 $61,942.86

20516 04/04/2012 $20,508.22

20517 04/04/2012 $1,379.74

20518 04/04/2012 $59,984.17

20521 04/04/2012 $2,822.05

20524 04/04/2012 $1,158.05

20525 04/04/2012 $1,579.28

60031067 04/04/2012 $55.00

18001045 04/09/2012 $717.60

20562 04/11/2012 $809.72

20563 04/11/2012 $474.65

20564 04/11/2012 $4,763.39

20565 04/11/2012 $5,886.00

20566 04/11/2012 $6,537.59

20567 04/11/2012 $34.79

20568 04/11/2012 $83.38

20569 04/11/2012 $95.93

20570 04/11/2012 $13,052.66

20571 04/11/2012 $15,104.18

20572 04/11/2012 $892.14

20573 04/11/2012 $873.70

20574 04/11/2012 $152.34

WT935586 04/12/2012 $11,400.81

WT935601 04/13/2012 $12,535.24

20632 04/17/2012 $890.71

20633 04/17/2012 $161.16

20638 04/18/2012 $791.57

20650 04/19/2012 $3,625.40

20651 04/19/2012 $100.68

20764 05/24/2012 $1,657.28

20765 05/24/2012 $5,844.27

20766 05/24/2012 $95.93

20770 05/24/2012 $10,000.00

20771 05/24/2012 $5,880.65

Page 5 of 40


ClaimantReference

NumberCheckDate

CheckAmount



$278,308.51

AT&T MOBILITYP.O. BOX 27851NEWARK, NJ 07101-7851

20328 03/02/2012 $30,668.24

20377 03/08/2012 $25,496.32

20576 04/11/2012 $29,829.86

$85,994.42

AT&T TELECONFERENCE SERVICESP.O. BOX 2840OMAHA, NE 68103-2840

2108 03/08/2012 $10,612.93

20575 04/11/2012 $14.66

2162 04/12/2012 $31,419.96

$42,047.55

AVIVA LIFEJOANNE JOLLYAVIVA PLCST. HELEN'S 1 UNDERSHAFTLONDON EC3P 3DQUNITED KINGDOM

WT935621 04/16/2012 $232,750.00

$232,750.00

AVIVA LIFE AND ANNUITY CO ANNUITYC/O AVIVA INVESTORS NORTH AMERICA, INC.699 WALNUT STREET, SUITE 1800DES MOINES, IA 50309

WT935617 04/16/2012 $493,500.00

WT935634 04/16/2012 $63,750.00

$557,250.00

AXA EQUITABLE LIFE INSURANCE COMPANYDAVE S. HATTEM ESQ.SENIOR VICE PRESIDENT AND ASSOCIATE GENERAL COUNSELTHE EQUITABLE LIFE ASSURANCE SOCIETYNEW YORK, NY 10104

WT935614 04/16/2012 $520,600.00

WT935635 04/16/2012 $53,900.00

$574,500.00

BALTUSROL GOLF CLUBP.O. BOX 9SPRINGFIELD, NJ 07081-0009

20421 03/14/2012 $8,500.00

$8,500.00

BANK FINANCIAL F.S.B.ATTN: NATIONAL COMMERCIAL LEASING15W060 NORTH FRONTAGE ROADBURR RIDGE, IL 60527

20455 03/20/2012 $65,411.32

20548 04/10/2012 $4,575.17

$69,986.49

Page 6 of 40


ClaimantReference

NumberCheckDate

CheckAmount



BANK OF AMERICA - PAYMODEBANK OF AMERICA LEGAL DEPARTMENTATTN: DANIEL WEISS, CA5-7055-08-01555555 CALIFORNIA STREET, 8TH FLOORSAN FRANCISCO, CA 94104

WT935183 02/28/2012 $25,521.93

WT935195 02/29/2012 $341,600.04

WT935199 02/29/2012 $68,772.15

WT935233 03/02/2012 $954.53

WT935249 03/05/2012 $48,429.54

WT935254 03/05/2012 $24,350.50

WT935286 03/07/2012 $34,239.72

WT935313 03/08/2012 $66,124.53

WT935316 03/08/2012 $5,106.69

WT935323 03/09/2012 $5,774.46

WT935368 03/15/2012 $88,550.05

WT935370 03/15/2012 $80,000.00

WT935386 03/16/2012 $2,142,226.56

WT935412 03/21/2012 $222,846.40

WT935414 03/21/2012 $63,510.25

WT935434 03/23/2012 $57,866.51

WT935460 03/28/2012 $15,164.57

WT935479 03/30/2012 $119,109.87

W935559 04/06/2012 $60,626.00

WT935583 04/12/2012 $68,277.83

WT935584 04/12/2012 $29,969.28

WT935588 04/12/2012 $6,000.00

WT935631 04/16/2012 $69,468.25

WT935636 04/16/2012 $46,349.60

WT935637 04/16/2012 $9,479.12

WT935647 04/17/2012 $85,543.12

WT935653 04/17/2012 $467.80

WT935660 04/18/2012 $4,452.83

WT935669 04/19/2012 $1,806,735.28

WT935709 04/23/2012 $123.88

WT935714 04/24/2012 $41,672.15

WT935733 04/25/2012 $34,904.02

WT935744 04/26/2012 $1,792.60

WT935747 04/26/2012 $20,786.00

WT935751 04/26/2012 $74,656.80

$5,771,452.86

BANK OF AMERICA NA CHARLOTTE100 N. TRYON STREETCHARLOTTE, NC 28255

WT935219 03/01/2012 $6,167.03

WT935494 04/02/2012 $82,710.58

$88,877.61

BARCLAYS BANK PLC2 CHURCHILL PLACELONDON E14 5RBUNITED KINGDOM

WT935342 03/13/2012 $250,412.59

WT935507 04/03/2012 $8,583.86

WT935665 04/19/2012 $3,799.71

WT935666 04/19/2012 $5,657.68

WT935667 04/19/2012 $10,404.10

WT935719 04/24/2012 $177,607.52

WT935742 04/26/2012 $493.35

$456,958.81

Page 7 of 40


ClaimantReference

NumberCheckDate

CheckAmount



BEELINE - 253 20120243 03/20/2012 $3,649.27

20120368 04/27/2012 $2,735.70

20120426 05/18/2012 $4,351.04

$10,736.01

BEFIMMO1945, CHAUSSEE DE WAVREBRUSSELS 1160BELGIUM

1203020 03/22/2012 $29,138.28

$29,138.28

BEIJING JIA AO REAL ESTATE DEVELOPMENT CO.,LTDUNIT 2301, NORTH TOWERBEIJING KERRY CENTRE1 GUANG HUA ROAD - CHAO YANG DISTRICTBEIJING, CHINA 100020CHINA

2014-19 03/23/2012 $30,979.17

2021 03/23/2012 $4,735.30

$35,714.46

BENE RUS - 253 20120237 03/16/2012 $190,021.38

20120262 03/28/2012 $3,010.21

$193,031.59

BEST DEAL GENERAL TRADING 40203971 02/29/2012 $3,801.24

40301027 03/27/2012 $1,277.22

40301059 04/30/2012 $2,398.81

$7,477.27

BFPRU I, LLCC/O NATIONAL CITY BANKP.O. BOX 951800CLEVELAND, OH 44193

WT935367 03/15/2012 $99,484.29

WT935555 04/06/2012 $104,534.11

$204,018.40

BLACK CAR LIMOUSINE SERVICE7220 WOODMAN AVENUESUITE 202VAN NUYS, CA 91405

20691 04/26/2012 $9,426.00

$9,426.00

BLAQWELL, INC.845 THIRD AVENUE19TH FLOORNEW YORK, NY 10022

WT935657 04/18/2012 $30,845.00

$30,845.00

BLUEBIRD EXPRESS, LLC145 HOOK CREEK BOULEVARDBUILDING C 5 CVALLEY STREAM, NY 11581

2109 03/08/2012 $23,557.59

$23,557.59

BOIES, SCHILLER & FLEXNER LLP2200 CORPORATE BOULEVARD, N.W.BOCA RATON, FL 33431

WT935482 03/30/2012 $19,016.30

$19,016.30

BOYER ASSOCIATES, LLCC/O WELLINGTON, SHIELDS & CO.140 BROADWAY, 44TH FLOORNEW YORK, NY 10005

2096 03/02/2012 $15,353.20

$15,353.20

BP NORTH AMERICA INC.WILLIAM J. SIEBENALERDEPUTY HEAD OF INSURANCE RISK SOLUTIONSBP CORPORATION NORTH AMERICA, INC. - 4101 WINFIELD ROAD, ROOM 321CWARRENVILLE, IL 60555

20414 03/13/2012 $61,606.14

20529 04/05/2012 $62,766.19

$124,372.33

Page 8 of 40


ClaimantReference

NumberCheckDate

CheckAmount



BRADA ABELN LLP1301 AVENUE OF THE AMERICASNEW YORK, NY 10019-6092

20120027 04/11/2012 $76,249.02

$76,249.02

BUTTNER HAMMOCK & COMPANY P.A.4237 SALISBURY ROAD, SUITE 100BUILDING 1JACKSONVILLE, FL 32216

20273 02/28/2012 $306,979.72

$306,979.72

CAMPOS MELLO ADVOGADOSAVENIDA ALMIRANTE BARROSO 52SALA 1202CENTRORIO DE JANEIRO

WT936011 05/25/2012 $8,488.87

$8,488.87

CAPENSYS345 EAST 93RD STREETNEW YORK, NY 10128

WT935648 04/19/2012 $60,917.60

$60,917.60

CAPITAL DISTRICT PHYSICIANS' HEALTH PLAN, INC.P.O. BOX 66606ALBANY, NY 12206-6606

WT935894 05/15/2012 $11,037.42

$11,037.42

CAPTURE DISCOVERY1667 K STREET, NWSUITE LL-50WASHINGTON, DC 2006

20296 02/29/2012 $11,532.53

$11,532.53

CARROLL SQUARE VENTURE, LLC601 THIRTEENTH STREET, NWSUITE 300 NORTHWASHINGTON, DC 20005

WT935369 03/15/2012 $85,652.52

$85,652.52

CBRE, INC.200 PARK AVENUEEAST MEZZANINENEW YORK, NY 10166

20390 03/08/2012 $20,945.45

$20,945.45

CCH INCORPORATEDP.O. BOX 4307CAROL STREAM, IL 60197-4307

2151 04/04/2012 $73,073.63

$73,073.63

CHARLES RIVER ASSOCIATESP.O. BOX 845960BOSTON, MA 02284-5960

20334 03/05/2012 $13,181.80

$13,181.80

CHIPMAN CORPORATION2250 S. YALE STREET #BSANTA ANA, CA 92704

2161 04/12/2012 $14,929.64

$14,929.64

CHRYSSES DEMETRIADES - 252 EUR 20120203 04/04/2012 $6,802.72

$6,802.72

CIGNA CUSTOMER SERVICE CENTERTWO LIBERTY PLAZA1601 CHESTNUTPHILADELPHIA, PA 19192

20285 02/28/2012 $6,398.84

20389 03/08/2012 $6,190.26

20654 04/19/2012 $5,234.66

20745 05/11/2012 $4,502.40

$22,326.16

CIIC 1973-97 03/08/2012 $14,874.77

2140-64 04/12/2012 $15,768.06

$30,642.82

Page 9 of 40


ClaimantReference

NumberCheckDate

CheckAmount



CITIBANKONE PENN'S WAYNEW CASTLE, DE 19720

WT935410 03/21/2012 $7,289.00

16605 04/25/2012 $30.00

WT935938 05/18/2012 $7,955.00

$15,274.00

CITIBANK N.A.C.A. DOTT. BRASILI / DOTT. MINARDI RUSPIVIA V. VENETO, 119ROME 00187ITALY

20319 03/02/2012 $1,307.35

20320 03/02/2012 $1,284.35

20321 03/02/2012 $1,088.25

WT935241 03/05/2012 $3,678.79

WT935394 03/19/2012 $53.56

WT935410 03/21/2012 $7,289.00

WT935419 03/22/2012 $10.13

WT935438 03/26/2012 $335.46

WT935501 04/03/2012 $20,356.67

WT935531 04/05/2012 $774.91

20621 04/16/2012 $2,062.93

20622 04/16/2012 $2,478.41

20623 04/16/2012 $2,318.52

WT935610 04/16/2012 $261.22

WT935681 04/20/2012 $6,917.00

WT935698 04/23/2012 $82.33

WT935805 05/04/2012 $11,923.71

WT935818 05/07/2012 $2,205.19

WT935938 05/18/2012 $7,955.00

WT935973 05/23/2012 $196,404.31

$268,787.09

CITISTORAGE, LLC5 NORTH 11TH STREETBROOKLYN, NY 11211

2123 03/15/2012 $41,429.07

20580 04/12/2012 $20,780.64

$62,209.71

CITY OF EAST PALO ALTO2415 UNIVERSITY AVENUE EASTPALO ALTO, CA 94303

20388 03/08/2012 $14,771.46

$14,771.46

CITY RELOCATION SERVICE - 253 20120399 05/10/2012 $8,168.48

20120439 05/18/2012 $440.19

$8,608.67

CITYSIDE ARCHIVES LTD.499 MILL ROADEDISON, NJ 08837

2140 03/23/2012 $57,866.51

2181 04/20/2012 $37,682.15

$95,548.66

CLEARY GOTTLIEB STEEN & HAMILTON LLPONE LIBERTY PLAZANEW YORK, NY 10006-1470

20501 03/30/2012 $27,626.34

11124 04/24/2012 $87.00

$27,713.34

CLYDE & CO.BEAUFORT HOUSE CHERTSEY STREETGUILDFORD SURREY

WT935197 02/29/2012 $150,000.00

$150,000.00

Page 10 of 40


ClaimantReference

NumberCheckDate

CheckAmount



CMS HASCHE SIGLEBARCKHAUSSTRASSE 12-16FRANKFURTGERMANY

12050703 05/10/2012 $15,498.83

$15,498.83

COMMERCIAL COLLECTION CONSULTANTS, INC.1130 BROADWAYNORTH MASSAPEQUA, NY 11758

20355 03/05/2012 $20,000.00

$20,000.00

COMMERZBANKATTN: ROBERT W. VASSALLO2 WORLD FINANCIAL CENTER, 31ST FLOORNEW YORK, NY 10281

WT935364 03/15/2012 $281,012.33

WT935366 03/15/2012 $231,708.42

WT935551 04/06/2012 $260,312.50

WT935552 04/06/2012 $251,693.00

$1,024,726.25

COMMISSIONER OF REVENUE SERVICESSTATE OF CONNECTICUTDEPT OF REVENUE SERVICESHARTFORD, CT 06102

20599 04/13/2012 $250.00

20637 04/17/2012 $20,000.00

$20,250.00

COMMISSIONER OF TAXATION AND FINANCE 20265 02/28/2012 $124,506.00

20465 03/21/2012 $3,937.22

$128,443.22

COMPTROLLER OF PUBLIC ACCOUNTP.O. BOX 149356AUSTIN, TX 78714-9356

WT935920 05/16/2012 $48,000.00

$48,000.00

CON EDISON COMPANY OF N.Y. INCP.O. BOX 1702JAF STATIONNEW YORK, NY 10116-1702

20329 03/02/2012 $1,438.78

20330 03/02/2012 $3,111.02

20331 03/02/2012 $1,673.52

20332 03/02/2012 $1,800.58

20391 03/08/2012 $214.55

20392 03/08/2012 $6.39

20600 04/13/2012 $10.67

20601 04/13/2012 $49.54

20602 04/13/2012 $36.11

$8,341.16

CONSULTORES JURIDICOS WT935229 03/06/2012 $5,856.67

$5,856.67

CONYERS DILL AND PEARMAN -253CLARENDON HOUSE, 2 CHURCH STREETP.O. BOX HM 666HAMILTON HM CXBERMUDA

20120204 05/03/2012 $11,374.73

$11,374.73

COOK, VETTER, DOERHOFF AND LANDWEHRATTORNEYS AT LAW231 MADISONJEFFERSON CITY, MO 65101

20271 02/28/2012 $297,016.40

$297,016.40

COR-O-VAN MOVING AND STORAGE CO., INC.DEPT. 0778LOS ANGELES, CA 90084-0778

2189 04/25/2012 $20,786.00

$20,786.00

Page 11 of 40


ClaimantReference

NumberCheckDate

CheckAmount



CORRAO MILLER WIESENTHALLEGAL SEARCH CONSULTANTS845 THIRD AVENUE, 19TH FLOORNEW YORK, NY 10022

WT935493 04/02/2012 $100,000.00

$100,000.00

COTTON & GUNDZIK LLP624 SOUTH GRAND AVENUE22ND FLOORLOS ANGELES, CA 90017

20335 03/05/2012 $15,459.86

$15,459.86

COURTALERT.COM, INC.4780 PALISADE AVENUERIVERDALE, NY 10471

20383 03/08/2012 $2,449.69

20384 03/08/2012 $5,859.54

20385 03/08/2012 $2,449.69

20386 03/08/2012 $5,554.02

20585 04/12/2012 $2,449.69

20586 04/12/2012 $2,449.69

20587 04/12/2012 $6,873.93

20588 04/12/2012 $2,449.69

20589 04/12/2012 $7,567.44

WT935824 05/07/2012 $40,207.88

$78,311.26

CP FINANCE LIMITEDSUITE 3010N GREAT EAGLE CENTRE23 HARBOUR ROADWANCHAIHONG KONG

WT935404 03/20/2012 $103,064.76

WT935579 04/11/2012 $116,335.18

$219,399.94

CSCP.O. BOX 13397PHILADELPHIA, PA 19101-3397

2106 03/07/2012 $34,239.72

2150 03/29/2012 $48,353.62

$82,593.34

CT CORPORATIONP.O. BOX 4349CAROL STREAM, IL 60197-4349

2145 03/29/2012 $50,320.99

20645 04/18/2012 $1,136.00

20699 04/27/2012 $365.00

$51,821.99

CT ESCROW ACCOUNT WT935721 04/24/2012 $100,000.00

WT935864 05/14/2012 $200,000.00

WT935991 05/25/2012 $543,446.62

$843,446.62

CT LIEN SOLUTIONSJPMORGAN CHASE & CO.LOCK BOX 200824 - 1111 FANNINHOUSTON, TX 77002

20593 04/13/2012 $5,910.00

70030643 04/13/2012 $530.00

$6,440.00

CUMMINGS & LOCKWOOD LLC3001 TAMIAMI TRAIL NORTH#400NAPLES, FL 34103-2799

WT936010 05/25/2012 $22,665.54

$22,665.54

CUNA MUTUAL INSURANCE5910 MINERAL POINT ROADMADISON, WI 53705

WT935616 04/16/2012 $498,750.00

$498,750.00

CYPRESS COMMUNICATIONS INC.P.O. BOX 77099CLEVLAND, GA 44194-7099

20387 03/08/2012 $6,707.95

$6,707.95

Page 12 of 40


ClaimantReference

NumberCheckDate

CheckAmount



D&L CAPITAL PARTNERS666 FIFTH AVENUE, 5TH FLOORNEW YORK, NY 10103

20607 04/13/2012 $6,174.00

$6,174.00

DATACERT INC.P.O. BOX 4628HOUSTON, TX 77210-4628

20318 03/02/2012 $1,088.76

20368 03/06/2012 $6,532.50

20625 04/16/2012 $4,681.63

$12,302.89

DATASAFE, INC.P.O. BOX 7794SAN FRANCISCO, CA 94120

2168 04/16/2012 $3,371.83

2186 04/24/2012 $9,463.17

$12,835.00

DAVID D. WYMORE1113 SPRUCE STREET#205BOULDER, CO 81302

20598 04/13/2012 $71,310.90

$71,310.90

DEACONS - 253 USD 20120205 05/05/2012 $14,000.00

$14,000.00

DELL FINANCIAL SERVICESPAYMENT PROCESSING CENTER4284 COLLECTIONS CENTER DRIVECHICAGO, IL 60693

2124 03/21/2012 $65,417.26

$65,417.26

DEUTSCHE LEASING AGTANUSANLAGE 1260325 FRANKFURTAM MAIN 60262GERMANY

12030110 03/01/2012 $13,315.87

12040114 04/02/2012 $13,188.35

12050110 05/02/2012 $13,122.02

$39,626.24

DEVELOPMENT SPECIALISTS, INC.THREE FIRST NATIONAL PLAZA70 WEST MADISON STREET, SUITE 2300CHICAGO, IL 60602-4250

WT935672 04/19/2012 $75,000.00

WT935760 04/27/2012 $79,456.17

WT935837 05/09/2012 $138,442.53

WT935853 05/11/2012 $154,012.11

WT935994 05/25/2012 $168,857.24

$615,768.05

DEWEY & LEBOEUF LLP - 2007 PARTNERS CASH BALANCE PLAN

WT935411 03/21/2012 $2,500,000.00

$2,500,000.00

DEWEY & LEBOEUF LLP - CASH BALANCE RETIREMENT PLAN

WT935595 04/13/2012 $1,575,000.00

WT935596 04/13/2012 $395,000.00

$1,970,000.00

DHLBLOCK 224BULDING 342BAHRAIN REGIONAL DISTRIBUTION CENTREMUHARRAQBAHRAIN

20120041 03/15/2012 $2,464.48

20120047 03/28/2012 $1,996.00

20120061 04/18/2012 $3,115.99

20120068 04/27/2012 $641.74

20120081 05/11/2012 $1,381.63

20120082 05/15/2012 $1,558.04

20120084 05/18/2012 $362.97

$11,520.85

Page 13 of 40


ClaimantReference

NumberCheckDate

CheckAmount



DHL (DUBAI) 40203986 03/08/2012 $696.05

40301004 03/22/2012 $913.98

40301005 03/22/2012 $1,345.27

40301044 04/05/2012 $1,822.51

40301068 04/30/2012 $3,306.74

$8,084.56

DIAL CAR INC.2104 AVENUE XBROOKLYN, NY 11235

2121 03/15/2012 $49,816.79

20646 04/19/2012 $121,239.57

20648 04/19/2012 $8.16

$171,064.52

DIAMOND PERSONNEL, LLC352 SEVENTH AVENUE3RD FLOORNEW YORK, NY 10001

2086 02/28/2012 $340,853.42

2125 03/21/2012 $157,429.14

20619 04/16/2012 $100,000.00

20655 04/20/2012 $219,975.84

20662 04/23/2012 $100,000.00

$918,258.40

DIFCAMNA AL SAYED HEAD OF CLIENT RELATIONSLEVEL 14, THE GATE BUILDINGDUBAI INTERNATIONAL FINANCIAL CENTER DIFCDUBAIUNITED ARAB EMIRATES

320640 03/04/2012 $68.05

40203990 03/14/2012 $205,635.85

773636 03/20/2012 $1,660.32

773637 03/20/2012 $163.31

773641 03/22/2012 $68.06

40202282 03/28/2012 $1,000.00

773643 04/01/2012 $88.47

773644 04/01/2012 $500.18

773642 04/02/2012 $163.32

773651. 04/05/2012 $68.05

773654 04/09/2012 $68.05

773657. 04/10/2012 $100.05

$209,583.70

DIRECTOR OF THE U.S. PATENT & TRADEMARK OFFICEMAIL STOP 17DIRECTOR OF THE US PATENT AND TRADEMARK OFFICEP.O. BOX 1450ALEXANDRIA, VA 22313-1450

20557 04/11/2012 $3,225.00

20558 04/11/2012 $3,230.00

$6,455.00

DMCC PC254 03/14/2012 $171.48

773629 03/26/2012 $4,684.65

320647 03/31/2012 $2,722.05

773627 03/31/2012 $1,962.60

320648 04/01/2012 $2,722.05

320649 04/01/2012 $2,722.05

773628 04/01/2012 $547.13

773630 04/01/2012 $8,718.73

PC261 04/03/2012 $171.48

PC263 04/10/2012 $5.44

$24,427.67

Page 14 of 40


ClaimantReference

NumberCheckDate

CheckAmount



DONNA SCHWARZ CONSULTANTS30 WEST 61ST STREET, #18 BNEW YORK, NY 10023

20376 03/08/2012 $14,285.00

20608 04/13/2012 $42,860.00

$57,145.00

DU (DUBAI TELEPHONES) 40203972 02/29/2012 $7,386.64

40301024 03/27/2012 $7,149.52

40301065 04/30/2012 $7,127.32

PC268 04/30/2012 $86.89

PC269 04/30/2012 $62.34

$21,812.71

EDISON ELECTRIC INSTITUTEPUBLICATION CENTERP.O. BOX 266WALDORF, MD 20604-0266

2160 04/12/2012 $6,000.00

$6,000.00

EISNERAMPER LLPATTN: DIANE WASSER750 ROUTE 202 SOUTH, SUITE 500BRIDGEWATER, NJ 08807

20340 03/05/2012 $13,000.00

$13,000.00

EMP ID #027201301 AVENUE OF THE AMERICASNEW YORK, NY 10019

N/A 04/24/2012 $25,000.00

$25,000.00


N/A 03/30/2012 $47,500.00

$47,500.00


N/A 03/30/2012 $12,500.00

N/A 04/30/2012 $12,500.00

$25,000.00


N/A 04/26/2012 $25,000.00

$25,000.00


N/A 03/30/2012 $12,500.00

N/A 04/30/2012 $12,500.00

$25,000.00


N/A 04/30/2012 $42,296.15

$42,296.15


N/A 05/15/2012 $41,024.80

$41,024.80


N/A 06/08/2012 $22,545.40

$22,545.40


N/A 03/30/2012 $12,500.00

N/A 04/30/2012 $12,500.00

$25,000.00


N/A 04/06/2012 $100,000.00

$100,000.00

Page 15 of 40


ClaimantReference

NumberCheckDate

CheckAmount




N/A 04/30/2012 $50,000.00

$50,000.00


N/A 03/30/2012 $15,000.00

N/A 04/30/2012 $15,000.00

$30,000.00

EMPIRE HEALTHCHOICE ASSURANCE, INC.P.O. BOX 11532ANEW YORK, NY 10286-1532

20274 02/28/2012 $5,133.09

20656 04/20/2012 $25,778.90

20657 04/20/2012 $81,581.54

20658 04/20/2012 $28,163.78

20659 04/20/2012 $56,300.56

20660 04/20/2012 $26,140.95

20673 04/24/2012 $3,403.48

20674 04/24/2012 $3,791.71

WT935774 04/30/2012 $402,883.02

WT935783 05/02/2012 $931,668.74

$1,564,845.77

EMPIRE STATE PROPERTIES1650 BROADWAY, SUITE 607NEW YORK, NY 10019

20307 03/01/2012 $6,770.34

20526 04/04/2012 $522.50

$7,292.84

EPIQ BANKRUPTCY SOLUTIONS, LLCDEPT 0255P.O. BOX 120255DALLAS, TX 75312-0255

WT935945 05/18/2012 $50,000.00

$50,000.00

EPLUS GROUP, INC.13595 DULLES TECHNOLOGY DRHERNDON, VA 20171

20294 02/29/2012 $141,052.74

$141,052.74

EPLUS TECHNOLOGY, INC.P.O. BOX 404398ATLANTA, GA 30384-4398

929303 04/01/2012 $255,014.27

929304 04/01/2012 $18,032.65

929305 04/01/2012 $36,616.74

$309,663.66

EQUINIX INC.4252 SOLUTIONS CENTERCHICAGO, IL 60677-4002

20549 04/10/2012 $89,388.85

WT935821 05/07/2012 $208,324.89

$297,713.74

EQUINOX FITNESS CLUBS1 PARK AVENUEFL 2NEW YORK, NY 10016-5802

20506 04/04/2012 $9,858.60

$9,858.60

EQUITRAC CORPORATIONP.O. BOX 918705ORLANDO, FL 32891-8705

2113 03/08/2012 $33,226.96

$33,226.96

Page 16 of 40


ClaimantReference

NumberCheckDate

CheckAmount



ERIC'S GOURMET325 SHARON PARK DRIVEMENLO PARK, CA 94025

18001022 02/28/2012 $2,368.13

18001023 02/29/2012 $1,979.78

18001032 03/19/2012 $2,303.45

60031053 03/22/2012 $2,383.56

18001036 03/26/2012 $2,303.45

18001037 03/26/2012 $216.82

18001042 04/02/2012 $2,303.45

18001046 04/09/2012 $2,489.75

18001047 04/16/2012 $2,165.00

18001052 04/23/2012 $2,413.44

18001055 04/30/2012 $2,381.35

$23,308.18

ERNEST S. WALKER III13 FERGUSON ROADDRYDEN, NY 13051

20280 02/28/2012 $6,840.00

20281 02/28/2012 $2,153.00

20283 02/28/2012 $2,400.00

$11,393.00

ERNST & YOUNGBANK OF AMERICA-CHIC. 96550P.O. BOX 96550CHICAGO, IL 60693

20527 04/05/2012 $114,807.00

$114,807.00

ETISALAT 773633 03/15/2012 $6,641.81

773631. 03/20/2012 $2,565.96

PC270 04/30/2012 $3,266.46

PC271 04/30/2012 $3,266.46

PC272 04/30/2012 $1,945.99

$17,686.68

ETZ OOO - 253 20120270 03/29/2012 $38,995.66

20120400 05/10/2012 $21,598.79

20120425 05/18/2012 $3,823.39

$64,417.84

EUROMONEY TRADING LIMITEDACCOUNTS DEPT, NESTOR HOUSEPLAYHOUSE YARDLONDON EC4V 5EXUNITED KINGDOM

WT935261 03/05/2012 $7,100.00

$7,100.00

FEDERAL ARBITRATION, INC.228 HAMILTON AVENUE3RD FLOORPALO ALTO, CA 94301

WT935343 03/13/2012 $9,318.75

$9,318.75

Page 17 of 40


ClaimantReference

NumberCheckDate

CheckAmount



FEDEXP.O. BOX 1140MEMPHIS, TN 38101-1140

2097 03/05/2012 $30,930.07

2100 03/05/2012 $418.71

2101 03/05/2012 $4,866.55

2102 03/05/2012 $489.20

2126 03/21/2012 $55,151.43

2127 03/21/2012 $6,042.65

2128 03/21/2012 $1,425.15

2129 03/21/2012 $891.02

2141 03/28/2012 $12,746.86

2142 03/28/2012 $1,996.18

2143 03/28/2012 $185.84

2144 03/28/2012 $235.69

2170 04/16/2012 $63,816.04

2171 04/16/2012 $10,664.01

2172 04/16/2012 $2,717.41

2173 04/16/2012 $825.67

$193,402.48

FILCRO PERSONNEL, INC.521 FIFTH AVENUESUITE 1801NEW YORK, NY 10175

20291 02/28/2012 $14,417.50

20634 04/17/2012 $37,195.25

$51,612.75

FIRST BUSINESS TRAVEL 12021903 02/29/2012 $4,965.66

12032003 03/29/2012 $4,918.55

12050109 05/02/2012 $11,521.20

$21,405.41

FLIK INTERNATIONAL CORP. COMPASS GROUP USAP.O. BOX 91337CHICAGO, IL 60793-1337

2135 03/23/2012 $186,332.82

$186,332.82

FORMULA TAXI1ST ROAD TRIP, 5BUILDING 2MOSCOW 117545RUSSIA

20120232 03/15/2012 $1,941.56

20120268 03/28/2012 $2,701.56

20120333 04/16/2012 $124.66

2012333A 04/16/2012 $5,567.47

20120414 05/15/2012 $3,122.33

$13,457.58

FOUR SEASONS HOTEL2050 UNIVERSITY AVENUEEAST PALO ALTO, CA 94303

20509 04/04/2012 $20,078.73

$20,078.73

FRANCHISE TAX BOARDP.O. BOX 942867SACRAMENTO, CA 94267-0651

WT935432 03/23/2012 $582,000.00

20538 04/06/2012 $800.00

WT935668 04/19/2012 $85,000.00

$667,800.00

Page 18 of 40


ClaimantReference

NumberCheckDate

CheckAmount



FTI CONSULTING, INC.P.O. BOX 630391BALTIMORE,, MD 21263-0391

WT935851 05/11/2012 $300,000.00

WT935865 05/14/2012 $198,405.00

WT935871 05/14/2012 $51,099.00

WT936006 05/25/2012 $337,768.70

WT936007 05/25/2012 $132,474.50

$1,019,747.20

G AND S TECHNOLOGY GROUP2538 MARINE PLACEBELLMORE, NY 11710

2163 04/13/2012 $69,468.25

$69,468.25

GAIMS, WEIL, WEST & EPSTEIN, LLP1875 CENTURY PARK EAST12TH FLOORLOS ANGELES, CA 90067-2513

W935352 03/14/2012 $212.50

WT935352 03/14/2012 $496,425.73

$496,638.23

GENSLERCALLE PAN DE AZUCAR 39MADRID 28034SPAIN

20505 03/30/2012 $55,889.91

$55,889.91

GEOFFREY C. HAZARD, JR.2263 CALIFORNIA STREETSAN FRANCISCO, CA 94115

20272 02/28/2012 $20,000.00

$20,000.00

GOLDIN ASSOCIATES, LLC350 FIFTH AVENUE, SUITE 1810NEW YORK, NY 100118

WT935773 04/30/2012 $300,000.00

WT935923 05/16/2012 $250,000.00

WT935987 05/24/2012 $110,000.00

$660,000.00

GOLDSTYLE HOLDINGS LIMITED - 253 20120377 05/02/2012 $726,363.92

20120378 05/02/2012 $20,707.87

20120380 05/03/2012 $15,511.10

$762,582.89

GOULSTON & STORRS, P.C.400 ATLANTIC AVENUEBOSTON, MA 02110-3333

WT935787 05/02/2012 $50,000.00

WT935873 05/14/2012 $50,000.00

WT935946 05/18/2012 $50,000.00

$150,000.00

GREENPEARL EVENTS36 EAST 23RD STREET#10FNEW YORK, NY 10010

20459 03/20/2012 $6,000.00

$6,000.00

GRM INFORMATION MANAGEMENT SERVICES215 COLES STREETJERSEY CITY, NJ 07310

2159 04/11/2012 $29,969.28

$29,969.28

GUIDEPOST SOLUTIONS415 MADISON AVENUE, 11TH FLOORNEW YORK, NY 10017

WT935811 05/04/2012 $15,000.00

$15,000.00

GULF ATLANTIC CAPITAL CORPORATION2701 NORTH ROCKY POINT DRIVESUITE 630TAMPA, FL 33607

WT935866 05/14/2012 $152,730.32

WT935868 05/14/2012 $76,552.46

WT935989 05/24/2012 $1,250.00

$230,532.78

Page 19 of 40


ClaimantReference

NumberCheckDate

CheckAmount



GUP FHU - 253 2012217A 03/11/2012 $4,482.93

20120308 04/04/2012 $4,276.20

$8,759.13

HADDON, MORGAN & FOREMAN, P.C.150 EAST TENTH AVENUEDENVER, CO 80203

20596 04/13/2012 $26,125.18

$26,125.18

HANLEIGH MANAGEMENT, INC.50 TICE BLVD.SUITE 122WOODCLIFF, NJ 07677

20671 04/24/2012 $21,372.62

20672 04/24/2012 $17,082.20

$38,454.82

HARTFORD INVESTMENT MANAGEMENT COMPANYHARTFORD UNDERWRITERS INSURANCE COMPANY

WT935618 04/16/2012 $449,000.00

WT935622 04/16/2012 $224,500.00

WT935629 04/16/2012 $112,000.00

WT935630 04/16/2012 $112,000.00

$897,500.00

HBR CONSULTING LLC311 SOUTH WACKER DRIVE, 22ND FLOORCHICAGO, IL 60606

WT935718 04/24/2012 $300,000.00

WT935807 05/04/2012 $315,000.00

WT935979 05/23/2012 $4,000.00

WT935997 05/25/2012 $115,000.00

$734,000.00

HILDEBRANDT BAKER ROBBINS39508 TREASURY CENTERCHICAGO, IL 60694-9500

929302 04/01/2012 $24,308.37

$24,308.37

HIRECOUNSELNEW YORK LLC575 MADISON AVENUENEW YORK, NY 10022

WT935362 03/15/2012 $299,668.85

$299,668.85

HSR OOO - 253 20120271 03/29/2012 $13,425.62

$13,425.62

HUB INTERNATIONAL NORTHEAST LIMITED1065 6TH AVENUENEW YORK, NY 10018

20337 03/05/2012 $150,730.00

20669 04/24/2012 $799.00

20670 04/24/2012 $1,164.00

$152,693.00

HUNTSMAN ARCHITECTURAL GROUP50 CALIFORNIA STREET, 7TH FLOORSAN FRANCISCO, CA 94111

20666 04/24/2012 $25,983.82

$25,983.82

IESI - NY CORPORATIONP.O. BOX 34233NEWARK, NJ 07189-0233

WT935812 05/04/2012 $10,761.00

$10,761.00

ILLINOIS DEPARTMENT OF REVENUEP.O. BOX 19045SPRINGFIELD, IL 62794-9045

20468 03/22/2012 $242,000.00

20635 04/17/2012 $135,000.00

20636 04/17/2012 $105,000.00

20755 05/22/2012 $2,465.08

$484,465.08

INTA BORO ACRES INC88-19 101 AVEOZONE PARK, NY 11416

2122 03/15/2012 $15,717.77

$15,717.77

Page 20 of 40


ClaimantReference

NumberCheckDate

CheckAmount



INTERTRUST 40202281 03/27/2012 $62,594.01

$62,594.01

IPM80 EIGHTH AVENUE, SUITE 1212NEW YORK, NY 10011

929295 04/01/2012 $179,460.13

929296 04/01/2012 $318,640.00

929297 04/01/2012 $16,756.79

929298 04/01/2012 $76,248.14

929299 04/01/2012 $118,539.72

20714 05/04/2012 $150,000.00

WT935985 05/24/2012 $150,000.00

$1,009,644.78

IQB CAREER SERVICES AGSENCKENBERGANLAGE 10-12FRANKFURT AM MAIN 60325

12051035 05/15/2012 $6,530.86

$6,530.86

IRIS DATA SERVICES, LLC1050 PARKDALE DRIVEFAIRVIEW, TX 75069

20445 03/16/2012 $82,651.48

$82,651.48

IRON MOUNTAINP.O. BOX 65017CHARLOTTE, NC 28265-0017

2187 04/24/2012 $25,440.85

$25,440.85

JADEK AND PENSA - 253 EUR 20120026 04/04/2012 $5,986.39

$5,986.39

JAMS INC.P.O. BOX 512850LOS ANGELES, CA 90051-0850

60031034 03/07/2012 $2,500.00

60031035 03/07/2012 $775.00

20380 03/08/2012 $4,103.53

$7,378.53

JLEGAL RECRUITMENT 40202275 03/08/2012 $57,227.08

40202276 03/14/2012 $2,267.98

$59,495.06

JP MORGAN CHASE345 PARK AVENEW YORK, NY 10154

WT935444 03/26/2012 $10,125.38

16590 04/16/2012 $17,501.34

$27,626.72

JUSTEM RECHTSANWÄLTEOBERLINDAU 3FRANKFURT 60323GERMANY

12031124 03/16/2012 $18,942.62

12050402 05/07/2012 $13,111.87

12051033 05/15/2012 $4,876.37

$36,930.86

K & L GATES LLP599 LEXINGTON AVENUENEW YORK, NY

20547 04/10/2012 $29,048.70

$29,048.70

KAN AM 1000 MAIN, L.P.ATTN RENEE T. BERGERON, DIR. OF ASSET MANAGEMENTTHE FORUM3290 NORTHSIDE PARKWAY, STE 675ATLANTA, GA 30327

20410 03/13/2012 $43,208.74

20411 03/13/2012 $736.01

$43,944.75

Page 21 of 40


ClaimantReference

NumberCheckDate

CheckAmount



KASTLE SYSTEMS LLCP.O. BOX 7160BALTIMORE, MD 21275-5160

2146 03/29/2012 $303.10

2147 03/29/2012 $9,538.12

WT935896 05/15/2012 $9,333.30

$19,174.52

KATZE ENTERPRISES LIMITED1, POSEIDONOS STREETLEDRA BUSINESS CENTRE, EGKOMINICOSIA 2406CYPRUS

WT935480 03/30/2012 $117,380.60

$117,380.60

KEIGHTLEY & ASHNER LLPONE METRO CENTER, SUITE 700700 12TH STREET, N.W.WASHINGTON, DC 20005

WT935786 05/02/2012 $50,000.00

WT935872 05/14/2012 $50,000.00

WT935943 05/22/2012 $100,000.00

$200,000.00

KERST & SCHWEITZER OHG 12030636 03/09/2012 $118.20

12030638 03/09/2012 $5,270.75

12041220 04/20/2012 $8,123.10

12051032 05/15/2012 $4,871.69

$18,383.75

KIM AND CHANG1ST FLOOR, 223 NAEJA-DONG, JONGNO-GUSEOUL 110-720KOREA

30337 05/25/2012 $80,150.67

$80,150.67

KING & SPALDING LLP1185 AVENUE OF THE AMERICASNEW YORK, NY 10036-4003

20738 05/10/2012 $48,119.96

$48,119.96

KOMANDIR TK - 253 20120438 05/18/2012 $7,809.01

$7,809.01

KOMUS OOO-253 20120185 02/28/2012 $1,205.33

20120219 03/11/2012 $1,275.10

20120223 03/13/2012 $285.32

20120240 03/16/2012 $523.31

20120245 03/20/2012 $422.91

20120263 03/28/2012 $587.27

20120306 04/03/2012 $139.33

20120309 04/04/2012 $237.02

20120312 04/04/2012 $237.02

20120313 04/04/2012 $1,038.65

20120328 04/16/2012 $1,342.15

20120338 04/18/2012 $362.90

20120365 04/27/2012 $409.76

20120397 05/10/2012 $529.54

20120416 05/15/2012 $118.83

20120423 05/16/2012 $485.83

$9,200.25

Page 22 of 40


ClaimantReference

NumberCheckDate

CheckAmount



KRAFT & KENNEDY, INC.360 LEXINGTON AVENUE10TH FLOORNEW YORK, NY 10017

929301 04/01/2012 $274,000.00

$274,000.00

KRAMER LEVIN NAFTALIS & FRANKEL LLPATTN: JESSICA COLEMAN1177 AVENUE OF THE AMERICASNEW YORK, NY 10036

WT935862 05/14/2012 $300,000.00

WT935974 05/23/2012 $878,456.28

WT935993 05/25/2012 $430,000.00

$1,608,456.28

KRAUSS PLLCONE NORTH BROADWAYWHITE PLAINS, NY 10601

20710 05/01/2012 $15,000.00

$15,000.00

LANKLER SIFFERT & WOHL LLP500 FIFTH AVENUE, 33RD FLOORNEW YORK, NY 10110-3398

WT935810 05/04/2012 $25,000.00

WT935998 05/25/2012 $35,125.82

WT936001 05/25/2012 $19,560.20

$79,686.02

LATITUDE TECHNOLOGIES1780 WEST MCDERMOTT DRIVESUITE 200ALLEN, TX 75013

WT935290 03/07/2012 $15,660.00

$15,660.00

LAVROV P.E.-253 20120192 02/28/2012 $16,649.36

20120285 03/30/2012 $2,460.60

20120358 04/26/2012 $3,621.22

$22,731.19

LEGAL AID SOCIETY OF SAN MATEO COUNTY330 TWIN DOLPHIN DRIVE #123REDWOOD CITY, CA 94065

20300 02/29/2012 $10,000.00

$10,000.00

LEVEL 3 COMMUNICATIONS LLCDEPARTMENT 182DENVER, CO 80291-0182

2111 03/08/2012 $8,476.27

20735 05/10/2012 $7,526.15

$16,002.42

LEXIS-NEXISP.O. BOX 7247-7090PHILADELPHIA, PA 19170-7090

2137 03/23/2012 $278,184.80

$278,184.80

LEXISNEXIS COURTLINK, INC.P.O. BOX 7247-6882PHILADELPHIA, PA 19170-6882

2132 03/23/2012 $27,542.75

$27,542.75

LIFE INSURANCE COMPANY OF THE SOUTHWESTC/O NATIONAL LIFE INSURANCE COMPANYONE NATIONAL LIFE DRIVEMONTPELIER, VT 05604

WT935628 04/16/2012 $134,750.00

$134,750.00

LONGACRE HOUSE305 WEST 50TH STREET 2ND FLOORATTN: ANITA DIASNEW YORK, NY 10019

WT935238 03/05/2012 $3,095.00

WT935239 03/05/2012 $3,553.00

WT935240 03/05/2012 $3,615.00

WT935518 04/03/2012 $3,553.00

20643 04/18/2012 $8,636.69

WT935781 05/02/2012 $3,553.00

$26,005.69

Page 23 of 40


ClaimantReference

NumberCheckDate

CheckAmount



LRF/RM INC.170 GREAT NECK ROADGREAT NECK,, NY 11021

20458 03/20/2012 $45,035.85

$45,035.85

MAINOVA AG 12030109 03/01/2012 $1,819.77

12031123 03/16/2012 $4,890.90

12040113 04/02/2012 $1,802.34

12040821 04/13/2012 $3,535.40

12050108 05/02/2012 $1,793.28

12051028 05/15/2012 $3,001.39

$16,843.08

MAJOR, LINDSEY & AFRICA, LLC15208 COLLECTIONS CENTER DRIVECHICAGO, IL 60693-5208

20583 04/12/2012 $66,250.00

$66,250.00

MANRIK INVESTMENTS (PTY) LTD.21-7TH AVENUEPARKTOWN NORTHJOHANNESBURG, GAUTENG 2193

WT935205 02/29/2012 $3,352.05

WT935470 03/29/2012 $3,337.60

$6,689.65

MARSH USA, INC.5F SEOUL FINANCE CENTER84 TAEPYUNGRO 1GA, JUNG-GUSEOUL 100-768KOREA

20603 04/13/2012 $10,800.00

20653 04/19/2012 $59,519.00

WT935828 05/08/2012 $199,277.00

WT935852 05/11/2012 $279,832.57

$549,428.57

MARY MARGARET FREDERICK, PH.D.653 WASHINGTON STREETNEW YORK, NY 10014

20369 03/06/2012 $7,000.00

20375 03/08/2012 $3,000.00

$10,000.00

MASSMUTUAL ASSET FINANCE LLCTWO HAMPSHIRE STREETSUITE 101FOXBORO, MA 02035

WT935257 03/05/2012 $16,961.85

WT935702 04/23/2012 $16,961.89

$33,923.74

MASSMUTUAL LIFE INSURANCE COMPANYMASSACHUSETTS MUTUAL LIFE INSURANCE COMPANYSPRINGFIELD, MA 0111-0001

WT935204 02/29/2012 $6,812.16

WT935208 02/29/2012 $1,994.52

WT935212 02/29/2012 $1,200.42

WT935213 02/29/2012 $811.32

WT935214 02/29/2012 $805.44

WT935642 04/16/2012 $464.12

WT935643 04/16/2012 $402.66

$12,490.64

MASTERCARD2000 PURCHASE STREETPURCHASE, NY 10577

12030632 03/09/2012 $2,636.56

12040702 04/12/2012 $3,151.55

12050702 05/10/2012 $2,598.05

$8,386.16

MATAKOVA MADINA MURATOVNA 0303114 04/16/2012 $12,211.47

$12,211.47

Page 24 of 40


ClaimantReference

NumberCheckDate

CheckAmount



MATURA FARRINGTON STAFFING SERVICES700 SO. FLOWER STREETSUITE 2505LOS ANGELES, CA 90017

20336 03/05/2012 $15,220.63

20444 03/15/2012 $9,795.63

$25,016.26

MEDET COMPANY LTD. WT935483 03/30/2012 $18,221.00

$18,221.00

MEDEUSKAYA TAX INSPECTORATE BRANCH 030376 03/07/2012 $13,293.01

030377 03/07/2012 $891.57

030377A 03/07/2012 $1,269.68

030388 04/01/2012 $24,667.82

030398 04/09/2012 $14,431.34

0303105 04/12/2012 $10,658.57

0303108 04/13/2012 $11,336.89

0303126 04/25/2012 $3,383.64

0303127 04/25/2012 $3,383.64

0303141 05/08/2012 $169.36

$83,485.51

MEDEUSSKAYA TAX INSPECTORATE (TOO) 03094336 03/07/2012 $1,011.60

03094338 03/07/2012 $1,425.95

03094339 03/07/2012 $2,325.06

03094341 03/07/2012 $26,752.43

03094342 03/07/2012 $33,232.53

03094356 03/13/2012 $32,574.04

03094401 04/04/2012 $2,664.54

03094403 04/04/2012 $26,645.35

03094404 04/04/2012 $33,306.69

03094450 04/20/2012 $110.02

03094484 04/25/2012 $2,030.18

03094487 04/25/2012 $54,138.19

$216,216.58

MERRIMAK CAPITAL COMPANY LLC10 PIMENTEL COURTNOVATO, CA 94949

WT935262 03/05/2012 $5,294.10

WT935486 03/30/2012 $272,728.92

WT935703 04/23/2012 $14,576.80

$292,599.82

METRO OPTICAL SOLUTIONS, INC.P.O. BOX 28046NEW YORK, NY 10087-8046

20661 04/20/2012 $42,115.85

$42,115.85

Page 25 of 40


ClaimantReference

NumberCheckDate

CheckAmount



METROPOLITAN LIFE INSURANCE COMPANY (METLIFE)P.O. BOX 360229PITTSBURGH, PA 15251-6229

WT935202 02/29/2012 $14,311.00

20427 03/14/2012 $10,754.88

WT935600 04/13/2012 $14,511.00

WT935640 04/16/2012 $825.00

20675 04/24/2012 $10,567.20

20676 04/24/2012 $10,477.44

20740 05/11/2012 $144.69

20741 05/11/2012 $750.00

20746 05/14/2012 $10,069.44

20747 05/14/2012 $9,294.24

WT935867 05/14/2012 $77,005.25

WT935869 05/14/2012 $73,969.25

WT935870 05/14/2012 $56,912.25

WT935875 05/14/2012 $12,811.00

20751 05/16/2012 $8,029.44

$310,432.08

MICROSOFT LICENSING, GPPO BOX 405874ATLANTA, GA 30384-5874

WT935340 03/13/2012 $1,034,312.50

$1,034,312.50

MILLER HAYOFFICE 508THE FAIRMONTDUBAI POBOX74327UNITED ARAB EMIRATES

40203973 02/29/2012 $1,634.55

40301047 04/05/2012 $4,901.05

$6,535.60

MIZEL MUSEUM400 S. KEARNEY STREETDENVER, CO 80224

20348 03/05/2012 $7,500.00

$7,500.00

MKD - 253 USD 20120027 03/21/2012 $15,000.00

$15,000.00

MODERN ESTATES LIMITED5/F., 12 WELLINGTON STREETCENTRALHONG KONG

WT032012 03/20/2012 $7,084.72

TT040212 04/02/2012 $7,086.37

198416 04/26/2012 $7,087.08

$21,258.17

MOTTMACDONALD R - 253 20120222 03/13/2012 $15,431.56

20120398 05/10/2012 $15,114.14

20120413 05/14/2012 $14,312.18

$44,857.87

MOUTSI INVESTMENTS S.A.R.L.23 BOULEVARD GRANDE-DUCHESSECHARLOTTE L-1331LUXEMBOURG

12030226 03/02/2012 $235,159.67

12040115 04/02/2012 $169,498.98

12041405 04/24/2012 $3,661.80

12041702 04/27/2012 ($1,779.27)

12050111 05/02/2012 $236,198.12

$642,739.30

Page 26 of 40


ClaimantReference

NumberCheckDate

CheckAmount



MR. MICHAEL XU433 11TH AVENUESAN FRANCISCO, CA 94118

18001027 03/07/2012 $580.79

20433 03/14/2012 $9,244.68

18001053 04/25/2012 $2,500.00

18001054 04/25/2012 $2,000.60

60031083 04/26/2012 $1,366.56

$15,692.63

MTS - 253 20120230 03/15/2012 $4,049.93

20120244 03/20/2012 $4,929.72

20120406 05/11/2012 $4,744.57

20120418 05/15/2012 $1,482.37

20120436 05/18/2012 $821.78

$16,028.36

MYRIAD LITIGATION SOLUTIONS640 SOUTH OLIVE STREETLOS ANGELES, CA 90014

20297 02/29/2012 $12,127.56

$12,127.56

NATIONAL ASSOCIATION OF INSURANCE COMMISSIONERS (NAIC)NAIC

20497 03/30/2012 $4,250.00

20498 03/30/2012 $4,250.00

$8,500.00

NEW YORK HEALTH & RACQUET CLUB18 EAST 50TH STREET, 4TH FLOORNEW YORK, NY 10022

20492 03/28/2012 $6,360.00

$6,360.00

NEWPORT PAINTING & DECORATING532 WEST 30TH STREETNEW YORK, NY 10001

2091 02/29/2012 $12,910.55

$12,910.55

NORTH TOWER LLC355 S. GRAND LEVEL P-3LOS ANGELES, CA 90071-3406

2119 03/14/2012 $10,511.63

WT935371 03/15/2012 $75,892.58

WT935558 04/06/2012 $69,178.91

70030647 04/13/2012 $15.00

70030649 04/26/2012 $2,000.00

70030650 04/26/2012 $2,400.00

$159,998.12

NORTHLAND GOODWIN LLCNORTHLAND GOODWIN LLCC/O NORTHLAND INVESTMENT CORPORATION2150 WASHINGTON STREETNEWTON, MA 02642

20413 03/13/2012 $9,881.25

20532 04/05/2012 $9,881.25

$19,762.50

NYC DEPARTMENT OF FINANCEP.O. BOX 5150KINGSTON, NY 12402-5150

20464 03/21/2012 $390,601.00

20467 03/22/2012 $4,500,000.00

$4,890,601.00

NYS INCOME TAX 20462 03/20/2012 $5,767.00

20469 03/22/2012 $1,435,000.00

$1,440,767.00

Page 27 of 40


ClaimantReference

NumberCheckDate

CheckAmount



OCE DEUTSCHLAND GMBH 12030216 03/02/2012 $9,584.91

12030613 03/09/2012 $235.99

12032116 03/30/2012 $1,412.78

12040203 04/03/2012 $9,772.38

12040820 04/13/2012 $2,720.89

12050206 05/03/2012 $9,702.49

$33,429.43

ODGERS BERNDTSON (MAURITIUS) LTDPINMILL FARM BLOCK F, 164 KATHERINE STREETSANDTON

WT935076 03/28/2012 $200,000.00

$200,000.00

Page 28 of 40


ClaimantReference

NumberCheckDate

CheckAmount



OFFICE OF COURT ADMINISTRATION 10943 02/28/2012 $375.00

10944 02/28/2012 $375.00

10945 02/28/2012 $375.00

10946 02/28/2012 $375.00

10958 03/01/2012 $375.00

10959 03/01/2012 $375.00

10964 03/05/2012 $25.00

10965 03/05/2012 $375.00

10966 03/05/2012 $375.00

10968 03/06/2012 $375.00

10978 03/07/2012 $375.00

10979 03/07/2012 $375.00

10991 03/08/2012 $375.00

10997 03/12/2012 $375.00

11000 03/13/2012 $375.00

11001 03/13/2012 $25.00

11003 03/14/2012 $375.00

11004 03/14/2012 $375.00

11006 03/15/2012 $375.00

11016 04/01/2012 $25.00

11023 04/01/2012 $375.00

11025 04/01/2012 $25.00

11026 04/01/2012 $375.00

11027 04/01/2012 $375.00

11028 04/01/2012 $375.00

11032 04/01/2012 $375.00

11034 04/01/2012 $375.00

11035 04/01/2012 $375.00

11036 04/01/2012 $375.00

11041 04/01/2012 $25.00

11050 04/02/2012 $375.00

11053 04/02/2012 $375.00

11058 04/02/2012 $375.00

11059 04/02/2012 $375.00

11060 04/02/2012 $375.00

11068 04/04/2012 $375.00

11069 04/04/2012 $375.00

11072 04/04/2012 $375.00

11077 04/04/2012 $375.00

11085 04/10/2012 $375.00

11093 04/13/2012 $375.00

11101 04/18/2012 $375.00

11103 04/18/2012 $375.00

11106 04/18/2012 $375.00

11107 04/18/2012 $375.00

11110 04/20/2012 $375.00

11111 04/20/2012 $375.00

11113 04/20/2012 $25.00

11117 04/20/2012 $25.00

Page 29 of 40


ClaimantReference

NumberCheckDate

CheckAmount



11118 04/20/2012 $25.00

11122 04/23/2012 $25.00

11127 04/25/2012 $375.00

11130 04/27/2012 $375.00

11132 04/27/2012 $375.00

11133 04/27/2012 $375.00

11135 04/27/2012 $375.00

$17,850.00

OFFICE OF FINANCE CITY OF LOS ANGELESP.O. BOX 513996LOS ANGELES, CA 90051-3996

WT935217 03/01/2012 $183,341.34

$183,341.34

OLIVER WYMAN ACTUARIAL CONSULTING, INC.BOX 5160, GPONEW YORK, NY 10087-5160

20276 02/28/2012 $56,508.42

$56,508.42

OLLEROS ABOGADOSCOLON 20, 14AVALENCIA 46004

12040824 04/13/2012 $13,104.44

12051034 05/15/2012 $6,456.61

$19,561.05

ON-SITE ASSOCIATES4 PLATINUM STREETVANDERBIJLPARKGAUTENGSOUTH AFRICA

WT935925 05/16/2012 $60,000.00

WT935963 05/22/2012 $58,891.08

WT935999 05/25/2012 $91,108.92

$210,000.00

OSG RECORDS MANAGEMENT - 253 20120253 03/22/2012 $1,826.87

20120349 04/28/2012 $6,812.20

20120403 05/11/2012 $1,628.17

$10,267.24

OTTERBOURG, STEINDLER, HOUSTON & ROSEN, P.C.230 PARK AVENUENEW YORK, NY 101169-0075

WT935449 03/27/2012 $150,000.00

WT935840 05/10/2012 $43,784.32

WT935854 05/11/2012 $115,097.87

$308,882.19

PACER SERVICE CENTERPACER SERVICE CENTERP.O. BOX 71364PHILADELPHIA, PA 19176-1364

20295 02/29/2012 $20,917.44

20552 04/10/2012 $69.04

$20,986.48

PAIGE COMPANY CONTAINERS, INC.P.O. BOX 4431 PAUL KOHNER PLACEELMWOOD PARK, NJ 07407

20551 04/10/2012 $543.16

20715 05/08/2012 $20,135.58

WT935977 05/23/2012 $17,528.88

$38,207.62

PAN-AMERICAN LIFE INSURANCE COMPANYJOSE S. SUQUETPRESIDENT & CEOPAN-AMERICAN LIFE INS. CO.NEW ORLEANS, LA 70130

WT935623 04/16/2012 $166,250.00

$166,250.00

Page 30 of 40


ClaimantReference

NumberCheckDate

CheckAmount



PANOV A.U.-253 20120193 02/28/2012 $1,366.81

20120286 03/30/2012 $3,308.69

20120383 05/03/2012 $1,489.18

20120396 05/10/2012 $6,939.50

$13,104.19

PAUL WEISS RIFKIND WHARTON & GARRISON LLP509 MADISON AVENUESEVENTH FLOORNEW YORK, NY 10022

20604 04/13/2012 $295,979.73

$295,979.73

PCIP.O. BOX 809213CHICAGO, IL 60680-9213

20381 03/08/2012 $6,825.00

$6,825.00

PETERSAN LEGAL TEMPS, INC.ACCESS CAPITAL, INC.405 PARK AVENUENEW YORK, NY 10022

20358 03/06/2012 $93,742.81

20476 03/26/2012 $52,008.46

20539 04/06/2012 $66,395.90

$212,147.17

PIERRE MEHAWEJ - LEGAL CONSULTANTDUBAIUNITED ARAB EMIRATES

40203968 02/29/2012 $17,966.41

40203994 03/19/2012 $27,973.16

$45,939.57

PINNACLE COMMUNICATIONS, INC.101 THE EMBARCADERO, SUITE 100SAN FRANCISCO, CA 94105

18001020 02/28/2012 $2,500.00

18001021 02/28/2012 $1,116.00

18001033 03/26/2012 $2,500.00

18001034 03/26/2012 $1,116.00

$7,232.00

PIONEER BANK488 BROADWAYSUITE 107ALBANY, NY 12207

20703 04/30/2012 $9,749.25

$9,749.25

PITNEY BOWES GLOBAL FINANCIAL SERVICES LLCP.O. BOX 371887PITTSBURGH, PA 15250-7887

20612 04/16/2012 $30,499.54

$30,499.54

PITNEY BOWES PURCHASE POWERP.O. BOX 371874PITTSBURGH, PA 15250-7874

20582 04/12/2012 $9,452.95

20611 04/16/2012 $11,239.00

$20,691.95

PLATTSP.O. BOX 848093DALLAS, TX 75284-8093

20322 03/02/2012 $22,443.38

$22,443.38

PREMIER VAN LINES, INC.P.O. BOX 702MONROVIA, CA 91017

20681 04/24/2012 $7,400.00

20682 04/24/2012 $6,560.00

$13,960.00

PRICEWATERHOUSECOOPERS LLP300 MADISON AVENUE24TH FLOORNEW YORK, NY 10017

2120 03/14/2012 $80,000.00

2152 04/06/2012 $60,626.00

2156 04/11/2012 $52,247.00

WT935891 05/15/2012 $135,402.00

$328,275.00

Page 31 of 40


ClaimantReference

NumberCheckDate

CheckAmount



PRINCIPAL BUILDERS INC240 STOCKTON STREET5TH FLOORSAN FRANCISCO, CA 94108

WT935478 03/30/2012 $160,663.00

$160,663.00

PROF. ROY D. SIMON, JR.282 ELM STREETWEST HEMPSTEAD, NY 11552

20268 02/28/2012 $49,392.00

20595 04/13/2012 $4,993.00

$54,385.00

PROSKAUER ROSE LLPONE NEWARK CENTERNEWARK, NJ 07102-5211

20546 04/10/2012 $22,825.59

WT935856 05/11/2012 $50,000.00

WT935944 05/18/2012 $100,000.00

WT936000 05/25/2012 $25,000.00

$197,825.59

PRUDENTIAL751 BROAD STREETNEWARK, NJ 07102

WT935259 03/05/2012 $12,296.40

WT935260 03/05/2012 $12,144.04

WT935876 05/14/2012 $34,619.01

$59,059.45

R & D STRATEGIC SOLUTIONS, LLC5315-B FM 1960 WEST, #126HOUSTON, TX 77069

20590 04/13/2012 $70,956.61

$70,956.61

RACHEL STANTON401 WEST 56TH ST.APT. 5JNEW YORK, NY 10019

20317 03/02/2012 $15,012.00

$15,012.00

RACKSPACE HOSTINGP.O. BOX 730759DALLAS, TX 75373-0759

20584 04/12/2012 $5,000.00

20762 05/24/2012 $2,500.00

$7,500.00

RAMPUP108 WEST 39TH STREET15TH FLOORNEW YORK, NY 10018

20581 04/12/2012 $9,470.00

20642 04/18/2012 $3,370.00

$12,840.00

RD WEIS COMPANIES, INC.200 WILLIAM STREETPORT CHESTER, NY 10573

2134 03/23/2012 $7,753.89

$7,753.89

REAL TIME SERVICES, INC. (RTS)14900 SWEITZER LANESUITE 104LAUREL, MD 20707

20278 02/28/2012 $2,170.17

20325 03/02/2012 $1,254.37

2136 03/23/2012 $2,303.87

929300 04/01/2012 $17,285.00

$23,013.41

RECALL TOTAL INFORMATION MANAGEMENT INC.140 SEAVIEW DRIVESECAUCUS, NJ 07094

2087 02/29/2012 $7,489.87

2088 02/29/2012 $1,381.00

$8,870.87

Page 32 of 40


ClaimantReference

NumberCheckDate

CheckAmount



RECHTSANWALTSKAMMER FRANKFURT AM MAINBOCKENHEIMER ANLAGE 36FRANKFURT 60322GERMANY

12030627 03/09/2012 $1,024.43

12031118 03/16/2012 $1,018.28

12031612 03/23/2012 $1,032.70

12032115 03/30/2012 $1,385.74

12040814 04/13/2012 $1,022.15

12041216 04/20/2012 $1,022.55

12041217 04/20/2012 $1,022.55

12041218 04/20/2012 $1,022.55

$8,550.94

REDWALLET CONNECTION, INC.2007 KERRIGAN AVENUEUNION CITY, NJ 07087

2094 03/02/2012 $8,696.32

$8,696.32

REGUS DO BRASIL LTDAAV. PAULISTA 2.300 ANDAR PILOTISSAN PALO 01310-300BRASIL

WT935455 03/27/2012 $6,806.34

WT935735 04/25/2012 $12,751.14

$19,557.48

REGUS WEST BAYWEST BAYAL FARDAN OFFICE TOWER- 8TH AND 9TH FLOORDOHA 31316QATAR

40300176 03/28/2012 $23,715.26

40300177 04/25/2012 $13,310.73

$37,025.99

RELAX FOLLOW UP TRANSACTION SERVICESADCP TOWER BOFFICE 2402, ELECTRA-NADJA INTERSECTIONABU DHABIUNITED ARAB EMIRATES

40301045 04/05/2012 $10,889.57

$10,889.57

RELIANCE GLOBALCOM SERVICES, INC.DEPT CH 17502PALATINE, IL 60055-7502

WT935965 05/22/2012 $17,304.00

$17,304.00

ROBERT HALF TECHNOLOGY12400 COLLECTIONS CENTER DRIVECHICAGO, IL 60693

2116 03/13/2012 $20,000.00

20686 04/25/2012 $9,801.68

$29,801.68

ROCKCREST TECHNOLOGY SEARCH, INC.ACCOUNTS RECEIVABLE1979 MARCUS AVENUE, SUITE 210LAKE SUCCESS, NY 11042

929292 03/01/2012 $17,738.00

20665 04/24/2012 $42,140.00

$59,878.00

RUSSIAN FEDERAL BUDGET -253 20120186 02/28/2012 $157.51

20120283 03/30/2012 $103,092.18

20120360 04/26/2012 $86,161.65

20120370 04/28/2012 $1,290.62

20120390 05/10/2012 $47,064.52

$237,766.48

SAN FRANCISCO TAX COLLECTORP.O. BOX 7425SAN FRANCISCO, CA 94120-7425

20263 02/28/2012 $35,037.00

20749 05/15/2012 $250.00

$35,287.00

SATORI GROUP, INC.555 NORTH LANESUITE 6100CONSHOHOCKEN, PA 19428

WT935496 04/02/2012 $17,100.00

$17,100.00

Page 33 of 40


ClaimantReference

NumberCheckDate

CheckAmount



SEAMLESSWEB PROFESSIONAL SOLUTIONS, INC.P.O. BOX 5439NEW YORK, NY 10087-5439

2089 02/29/2012 $41,412.24

2157 04/11/2012 $14,102.70

$55,514.94

SHAHINE AYOUBZADEHBUBAI MARINADREAM TOWER

40301037 03/07/2012 $18,139.75

$18,139.75

SHOOK, HARDY & BACON LLP2555 GRAND BLVD.KANSAS CITY, MO 64108-2613

20269 02/28/2012 $268,707.26

$268,707.26

SILKE HAARSKOMMUNIKATIONKONKORDIASTRABE 20DUSSELDORF 40219GERMANY

12031122 03/16/2012 $4,272.19

12040823 04/13/2012 $4,288.43

12051031 05/15/2012 $4,225.85

$12,786.47

SITRICK BRINCKO GROUP, LLC1840 CENTURY PARK EAST, SUITE 800LOS ANGELES, CA 90067

20500 03/30/2012 $10,000.00

20605 04/13/2012 $37,947.50

WT935995 05/25/2012 $167,186.28

$215,133.78

SPIRAL BINDING COMPANY, INC.P.O. BOX 286ONE MALTESE DRIVETOTOWA, NJ 07511

2164 04/13/2012 $9,479.12

$9,479.12

STAPLES BUSINESS ADVANTAGEDEPT. ROCP.O. BOX 30851HARTFORD, CT 06150-0851

20456 03/20/2012 $56,336.01

20544 04/10/2012 $39,749.25

$96,085.26

STATE INSURANCE CENTER 03094337 03/07/2012 $1,251.18

03094340 03/07/2012 $10,853.74

03094415 04/09/2012 $12,703.24

$24,808.15

STATE INSURANCE CENTER (TOO) 03094402 04/04/2012 $33,306.69

03094413 04/09/2012 $1,259.40

03094414 04/09/2012 $31.76

03094485 04/25/2012 $1,238.55

03094486 04/25/2012 $10,888.51

$46,724.91

STATE INSURANCE CENTER BRANCH 030379a 03/14/2012 $421.04

030380 03/14/2012 $998.71

0303103 04/12/2012 $648.25

0303104 04/12/2012 $2,299.36

0303142 05/08/2012 $2,157.82

$6,525.17

STAVCEV A.V. -253 20120280 03/30/2012 $6,665.79

20120353 04/26/2012 $3,780.54

$10,446.33

Page 34 of 40


ClaimantReference

NumberCheckDate

CheckAmount



STIFEL NICOLAUS & COMPANYONE MONTGOMERY SREETSAN FRANCISCO, CA 94104

20415 03/13/2012 $41,784.95

20530 04/05/2012 $41,644.18

$83,429.13

SUMMIT HOUSE INC. WT935686 04/20/2012 $4,750.00

WT935687 04/20/2012 $3,153.13

WT935695 04/20/2012 $250.00

$8,153.13

SUNTRUST EQUIPMENT FINANCE & LEASING CORP.300 EAST JOPPA ROADSUITE 700TOWSON, MD 21286

WT935400 03/20/2012 $134,854.07

$134,854.07

TAX & ACCOUNTING - R&GP.O. BOX 71687CHICAGO, IL 60694-1687

20367 03/06/2012 $14,099.85

$14,099.85

TELEKOM DEUTSCHLAND GMBH 12031403 03/21/2012 $185.45

12032118 03/30/2012 $4,693.83

12041403 04/24/2012 $185.71

12041815 04/30/2012 $2,833.39

12051703 05/24/2012 $179.60

$8,077.97

THARP & ASSOCIATES300 WEST OSBORN ROADSUITE 500PHOENIX, AZ 85013

20267 02/28/2012 $112,071.36

$112,071.36

THE COMMUNICATION CENTERSUSAN PETERSON PRODUCTIONS INC.1612 K STREET, SUITE 1000WASHINGTON, DC 2006

20323 03/02/2012 $10,916.83

$10,916.83

THE KENNAN INSTITUTEONE WOODROW WILSON PLAZA1300 PENNSYLVANIA AVENUE N.W.WASHINGTON, DC 20004-3027

20264 02/28/2012 $100,000.00

$100,000.00

THE MADISON MONTESSORI SCHOOL19 GREEN AVENUEMADISON, NJ 07940

N/A 02/28/2012 $10,000.00

$10,000.00

THE WOB COMPANY, INC.MESTEL & COMPANY NEW YORK, LLC575 MADISON AVENUE 3RD FLOORNEW YORK, NY 10022

19658 03/01/2012 $100,000.00

19659 04/01/2012 $100,000.00

19660 05/01/2012 $100,000.00

$300,000.00

THOMAS & ASSOCIATESP.O. BOX 2283MANAMAKINGDOM OF BAHRAIN

40202283 03/29/2012 $25,589.96

$25,589.96

THOMSON COMPUMARKP.O. BOX 71892CHICAGO, IL 60694-1892

2105 03/06/2012 $25,917.99

$25,917.99

Page 35 of 40


ClaimantReference

NumberCheckDate

CheckAmount



THOMSON ELITEP.O. BOX 51611LOS ANGELES, CA 90051.5811

2133 03/23/2012 $497,821.53

WT935855 05/11/2012 $93,537.19

$591,358.72

TLB LPGH 1B HONG KONG USD WT935626 04/16/2012 $166,250.00

$166,250.00

T-MOBILEP.O. BOX 742596CINCINNATI, OH 45274-2596

20327 03/02/2012 $64,680.20

20512 04/04/2012 $130,869.03

$195,549.23

TOGUT, SEGAL & SEGAL LLPONE PENN PLAZASUITE 3335NEW YORK, NY 10119

WT935569 04/09/2012 $200,000.00

WT935717 04/24/2012 $300,000.00

WT935861 05/14/2012 $500,000.00

WT935992 05/25/2012 $406,052.76

$1,406,052.76

TOO BANZAI TRAVELУЛИЦА ШАРИПОВА 26ALMATYKAZAKHSTAN

0309135A 05/01/2012 $5,461.82

0303143 05/08/2012 $4,922.74

$10,384.56

TOO GRAND TECHNOLOGIES RECRUITNMENT (BRANCH)69, MICRODISTRICT SAMAL-2 OF 3ALMATY 50059KAZAKHSTAN

030389 04/01/2012 $1,559.65

0303128 04/25/2012 $5,933.50

$7,493.15

TOP-CAFE - 253 20120348 04/25/2012 $6,282.55

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TOWN SPORTS INTERNATIONAL, LLC399 EXECUTIVE BOULEVARDATTN: TREASURYELMSFORD, NY 10523

20493 03/28/2012 $7,593.00

20494 03/28/2012 $7,718.75

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TRANSPERFECT DOCUMENT MANAGEMENT, INC.THREE PARK AVENUE39TH FLOORNEW YORK, NY 10016

20475 03/26/2012 $74,064.82

$74,064.82

TRILOGY CAPITAL, LLC33 BENEDICT PACEGREENWICH, CT 6830

WT935731 04/25/2012 $159,406.73

$159,406.73

TSA OOO - 253 20120225 03/13/2012 $134,681.60

20120434 05/18/2012 $647.65

$135,329.25

Page 36 of 40


ClaimantReference

NumberCheckDate

CheckAmount



UFK (BRANCH) 20120199 02/29/2012 $731.38

20120238 03/16/2012 $151,937.96

20120252 03/21/2012 $2,695.05

20120256 03/27/2012 $1,547.14

20120257 03/27/2012 $75,974.25

20120258 03/27/2012 $683,768.17

20120302 04/03/2012 $120.21

20120304 04/04/2012 $1,076.73

20120303 04/05/2012 $323.66

20120323 04/11/2012 $13,739.55

20120344 04/18/2012 $45,529.62

20120347 04/25/2012 $3,698.05

20120359 04/26/2012 $91,963.08

20120361 04/26/2012 $150.06

20120369 04/27/2012 $348.79

20120382 05/03/2012 $2,047.58

20120384 05/05/2012 $2,532.21

20120385 05/05/2012 $1,057.79

20120420 05/15/2012 $750.67

$1,079,991.95

UFK MF RF MOSCOW 20120044 03/26/2012 $4,703.33

20120045 03/26/2012 $42,330.18

20120046 03/26/2012 $157.42

20120056 04/04/2012 $1,223.57

20120063 04/18/2012 $33,813.90

20120064 04/25/2012 $253.05

20120067 04/26/2012 $3,426.40

$85,907.85

UFK MF RF MOSCOW-93 20120032 03/16/2012 $4,907.29

20120033 03/16/2012 $44,165.74

20120034 03/16/2012 $373.62

20120042 03/30/2012 $152.31

20120043 03/30/2012 $24.05

20120044 03/30/2012 $40.88

20120045 03/30/2012 $23.24

20120046 03/30/2012 $6.61

20120051 04/18/2012 $10,661.52

20120052 04/24/2012 $737.24

20120053 04/24/2012 $6,635.10

20120058 04/28/2012 $151.82

20120059 04/28/2012 $23.97

20120060 04/28/2012 $40.74

20120061 04/28/2012 $23.16

2012058C 04/28/2012 $0.03

2012059C 04/28/2012 $0.03

2012060C 04/28/2012 $0.03

$67,967.41

Page 37 of 40


ClaimantReference

NumberCheckDate

CheckAmount



UFK-ESN 253 20120187 02/28/2012 $97,117.64

20120188 02/28/2012 $11,113.67

20120189 02/28/2012 $11,918.69

20120190 02/28/2012 $1,754.76

20120291 03/30/2012 $81,451.81

20120292 03/30/2012 $6,330.51

20120293 03/30/2012 $7,725.73

20120294 03/30/2012 $1,502.56

20120371 04/28/2012 $65,600.88

20120372 04/28/2012 $4,594.89

20120373 04/28/2012 $5,006.58

20120374 04/28/2012 $1,265.49

20120392 05/10/2012 $29,189.39

20120393 05/10/2012 $1,325.87

20120394 05/10/2012 $1,403.05

20120395 05/10/2012 $633.24

$327,934.77

UNITED HEALTHCARESMALL GROUP ACCOUNTING-EXBAP.O.BOX 41738PHILADELPHIA, PA 19101-1738

WT935207 02/29/2012 $2,152.03

WT935910 05/15/2012 $2,161.91

WT935911 05/15/2012 $2,161.91

$6,475.85

UNITED STATES TREASURYINTERNAL REVENUE SERVICECINCINNATI, OH 45999-0039

20431 03/14/2012 $290.67

20461 03/20/2012 $14,727.00

20560 04/11/2012 $850.00

$15,867.67

UPDATE INC.1040 AVE OF THE AMERICAS3RD FLOORNEW YORK, NY 10018

2118 03/14/2012 $76,067.78

$76,067.78

UPS55 GLENLAKE PARKWAY NEATLANTA, GA 30328

2154 04/11/2012 $534.33

2155 04/11/2012 $122.44

20726 05/09/2012 $1,048.78

20727 05/09/2012 $394.21

20759 05/24/2012 $4,850.74

$6,950.50

US BANCORP EQUIPMENT FINANCE, INC.ATTN: ACCOUNTS RECEIVABLE801 LARSPUR LANDINGLARKSPUR, CA 94939

W935399 03/20/2012 $308,114.25

$308,114.25

VBG KÖRPERSCHAFT DES ÖFFENTLICHEN RECHTSDEELBÖGENKAMP 4HAMBURG 22281GERMANY

12041816 04/30/2012 $19,126.89

$19,126.89

Page 38 of 40


ClaimantReference

NumberCheckDate

CheckAmount



VERIZONP.O. BOX 1100ALBANY, NY 12250-0001

20393 03/08/2012 $126.37

20394 03/08/2012 $18.26

20395 03/08/2012 $8,957.27

20712 05/04/2012 $17,542.10

20729 05/10/2012 $191.02

20730 05/10/2012 $116.99

$26,952.01

VERIZON WIRELESSPIAZZA SPARTACO MAMOLI 1LACCHIARELLA, MI 20084

20374 03/08/2012 $7,669.15

20617 04/16/2012 $119.65

20734 05/10/2012 $171.40

$7,960.20

VIVIEN CHAN & CO.38/F COSCO TOWER183 QUEEN ROAD CENTRALCENTRALHONG KONG

TT030112 03/01/2012 $10,854.37

$10,854.37

VLASOVA MIKHEL AND PARTNERS76A MASHEROVA AV., 4TH FLOORMINSK 220035REPUBLIC OF BELARUS

20120204 04/26/2012 $19,096.54

$19,096.54

WALKER, TIPPS & MALONE PLC2300 ONE NASHVILLE PLACE150 FOURTH AVENUE, NORTH ATTN: FRANK W. HUNGERNASHVILLE, TN 37219

20597 04/13/2012 $9,375.00

$9,375.00

WEHBE INSURANCE SERVICES5TH FLOOR, OUD METHA OFFICESP.O. BOX 2550DUBAIUNITED ARAB EMIRATES

40301036 03/27/2012 $65,324.19

$65,324.19

WELLS FARGO EQUIPMENT FINANCENW-8178P.O. BOX 1450MINNEAPOLIS, MN 55485-8178

20457 03/20/2012 $63,924.11

$63,924.11

WELLS REIT II-UNIVERSITY CIRCLE, L.P.1900 UNIVERSITY AVENUESUITE 100EAST PALO ALTO, CA 94303

WT935363 03/15/2012 $296,908.53

WT935549 04/06/2012 $296,908.53

$593,817.06

WEST GROUP PAYMENT CENTERP.O. BOX 6292CAROL STREAM, IL 60197

2107 03/07/2012 $4,479.28

2130 03/23/2012 $677,223.03

$681,702.31

WEST PAYMENT CENTERP.O. BOX 6292CAROL STREAM, IL 60197

WT935387 03/16/2012 $339,510.98

WT935477 04/02/2012 $334,160.27

$673,671.25

WESTERN RECORDS MANAGEMENT CO.7959 SO. PARAMOUNT BLVD.PICO RIVERA, CA 90660

20434 03/14/2012 $16,174.58

$16,174.58

WHOLESALE CARRIER SERVICESP.O. BOX 934926ATLANTA, GA 31193-4926

20396 03/08/2012 $5,568.34

WT935926 05/16/2012 $4,771.21

$10,339.55

Page 39 of 40


ClaimantReference

NumberCheckDate

CheckAmount



WILLIAMS LEA INC.14927 COLLECTIONS CENTER DRIVECHICAGO, IL 60693

2138 03/23/2012 $282,210.09

WT935550 04/06/2012 $290,427.03

20693 04/27/2012 $6,445.13

WT935808 05/04/2012 $250,000.00

$829,082.25

WINTHROP RESOURCES CORPORATIONP.O. BOX 650HOPKINS, MN 55305-0650

WT935398 03/20/2012 $1,095,046.89

WT935730 04/25/2012 $250,000.00

WT935763 04/30/2012 $500,000.00

$1,845,046.89

WISAG GR HESSEN GMBH & CO. KG 12030213 03/02/2012 $557.37

12030634 03/09/2012 $3,580.64

12031103 03/16/2012 $32.47

12031113 03/16/2012 $196.89

12040822 04/13/2012 $3,984.07

12041206 04/20/2012 $30.82

12041811 04/30/2012 $482.61

12051029 05/15/2012 $3,251.76

$12,116.62

XEROX EMIRATES LLCPO BOX 6195DUBAIUNITED ARAB EMIRATES

40203987 03/08/2012 $7,404.77

$7,404.77

YORKSON LEGAL136 EAST 57TH STREETNEW YORK, NY 10022

2112 03/08/2012 $22,618.56

$22,618.56

ZOLFO COOPER MANAGEMENT, LLCP.O. BOX 1102 GT, 4TH FLOOR, BUILDING 3, CAYMAN FINANCIAL CENTREGRAND CAYMAN KY1 1102CAYMAN ISLANDS

WT935932 05/17/2012 $450,000.00

WT935986 05/24/2012 $150,000.00

$600,000.00

ZURICH LIFE INSURANCE CO. LTD.2500 WESTFIELD DRIVEELGIN, IL 60123-7836

WT935196 02/29/2012 $202,360.41

$202,360.41

Grand Total: 353 $80,464,352.77

Page 40 of 40


Statement of Financial Affairs - Exhibit 3c


Employee Number Payment Date Amount DescriptionRelationship to Debtor

00032 PARTNER 05/31/2011 $1,502.85 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $15,000.00 PARTNER DISTRIBUTION06/30/2011 $63.44 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/29/2011 $235.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $7,500.00 PARTNER DISTRIBUTION08/31/2011 $7,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $88.00 EXPENSE REIMBURSEMENT09/26/2011 $90.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $142.00 EXPENSE REIMBURSEMENT11/23/2011 $113.50 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $15,000.00 PARTNER DISTRIBUTION12/15/2011 $143.69 EXPENSE REIMBURSEMENT12/23/2011 $1,706.94 EXPENSE REIMBURSEMENT12/30/2011 $1,728.28 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $32.28 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION03/30/2012 $1,085.83 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $2,699.90 EXPENSE REIMBURSEMENT04/30/2012 $1,554.46 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$361,186.17

Page 1 of 261



00043 PARTNER 05/31/2011 $5,219.11 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $22,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $11,250.00 PARTNER DISTRIBUTION08/31/2011 $11,250.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $1,952.94 EXPENSE REIMBURSEMENT09/26/2011 $1,075.43 EXPENSE REIMBURSEMENT10/14/2011 $60.20 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $1,843.66 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $4,619.02 EXPENSE REIMBURSEMENT11/30/2011 $181.15 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $22,500.00 PARTNER DISTRIBUTION12/15/2011 $63.09 EXPENSE REIMBURSEMENT12/23/2011 $1,563.25 EXPENSE REIMBURSEMENT12/30/2011 $2,588.88 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $265.01 EXPENSE REIMBURSEMENT01/23/2012 $2,423.17 EXPENSE REIMBURSEMENT02/07/2012 $25,000.00 PARTNER DRAWS02/07/2012 $1,606.83 EXPENSE REIMBURSEMENT02/15/2012 $137.17 EXPENSE REIMBURSEMENT02/22/2012 $95.99 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $2,756.71 EXPENSE REIMBURSEMENT03/30/2012 $4,486.84 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $831.80 EXPENSE REIMBURSEMENT04/13/2012 $3,471.04 EXPENSE REIMBURSEMENT05/15/2012 $2,889.58 EXPENSE REIMBURSEMENT

$380,630.87

Page 2 of 261



00175 PARTNER 05/31/2011 $1,148.38 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $558.06 EXPENSE REIMBURSEMENT06/15/2011 $31,641.46 EXPENSE REIMBURSEMENT06/22/2011 $2,727.01 EXPENSE REIMBURSEMENT06/24/2011 $235,000.00 PARTNER DISTRIBUTION06/30/2011 $1,847.82 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $897.40 EXPENSE REIMBURSEMENT07/22/2011 $1,990.22 EXPENSE REIMBURSEMENT07/29/2011 $22,884.17 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $117,500.00 PARTNER DISTRIBUTION08/08/2011 $6,101.04 EXPENSE REIMBURSEMENT08/23/2011 $1,183.81 EXPENSE REIMBURSEMENT08/31/2011 $117,500.00 PARTNER DISTRIBUTION08/31/2011 $482.31 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $13,514.23 EXPENSE REIMBURSEMENT09/26/2011 $30,300.68 EXPENSE REIMBURSEMENT10/07/2011 $1,189.22 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $32,161.23 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $3,454.66 EXPENSE REIMBURSEMENT11/23/2011 $19,275.19 EXPENSE REIMBURSEMENT11/30/2011 $1,177.36 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $235,000.00 PARTNER DISTRIBUTION12/15/2011 $11,696.75 EXPENSE REIMBURSEMENT12/30/2011 $1,653.66 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $748.62 EXPENSE REIMBURSEMENT01/31/2012 $13,331.49 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $57.91 EXPENSE REIMBURSEMENT02/15/2012 $410.64 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $85,000.00 PARTNER DISTRIBUTION03/15/2012 $471.52 EXPENSE REIMBURSEMENT03/15/2012 $396.59 EXPENSE REIMBURSEMENT03/30/2012 $227.71 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $322.43 EXPENSE REIMBURSEMENT04/30/2012 $789.00 EXPENSE REIMBURSEMENT05/07/2012 $143.13 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,292,783.70

Page 3 of 261



00176 PARTNER 05/31/2011 $5,320.45 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $5,278.54 EXPENSE REIMBURSEMENT06/24/2011 $52,000.00 PARTNER DISTRIBUTION06/30/2011 $346.43 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $823.15 EXPENSE REIMBURSEMENT07/22/2011 $6,439.68 EXPENSE REIMBURSEMENT08/01/2011 $100,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $26,000.00 PARTNER DISTRIBUTION08/08/2011 $4,126.54 EXPENSE REIMBURSEMENT08/15/2011 $2,815.34 EXPENSE REIMBURSEMENT08/23/2011 $904.43 EXPENSE REIMBURSEMENT08/31/2011 $20,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $354.52 EXPENSE REIMBURSEMENT09/15/2011 $217.39 EXPENSE REIMBURSEMENT09/26/2011 $612.72 EXPENSE REIMBURSEMENT10/07/2011 $1,332.32 EXPENSE REIMBURSEMENT10/14/2011 $6,387.90 EXPENSE REIMBURSEMENT10/24/2011 $3,842.52 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $111.12 EXPENSE REIMBURSEMENT11/07/2011 $110.48 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $3,133.24 EXPENSE REIMBURSEMENT11/23/2011 $44.00 EXPENSE REIMBURSEMENT11/30/2011 $3,142.86 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $165.18 EXPENSE REIMBURSEMENT12/08/2011 $40,000.00 PARTNER DISTRIBUTION12/15/2011 $444.16 EXPENSE REIMBURSEMENT12/23/2011 $535.23 EXPENSE REIMBURSEMENT12/30/2011 $444.72 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $120.09 EXPENSE REIMBURSEMENT

$485,053.01

Page 4 of 261



00200 PARTNER 05/31/2011 $80.33 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $949.63 EXPENSE REIMBURSEMENT06/22/2011 $794.18 EXPENSE REIMBURSEMENT06/30/2011 $943.35 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $1,106.20 EXPENSE REIMBURSEMENT08/23/2011 $972.40 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $147.38 EXPENSE REIMBURSEMENT10/04/2011 $200,000.00 PARTNER DISTRIBUTION10/14/2011 $555.40 EXPENSE REIMBURSEMENT10/24/2011 $153.06 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $7,510.34 EXPENSE REIMBURSEMENT11/04/2011 $300,000.00 PARTNER DISTRIBUTION11/07/2011 $70.08 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/30/2011 $1,070.97 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $300,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/05/2012 $1,100,000.00 PARTNER DISTRIBUTION01/23/2012 $113.16 EXPENSE REIMBURSEMENT01/31/2012 $2,673.99 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $1,917.99 EXPENSE REIMBURSEMENT02/29/2012 $576.10 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS

$2,169,634.56

Page 5 of 261



00264 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $1,900.00 EXPENSE REIMBURSEMENT06/24/2011 $2,500.00 PARTNER DISTRIBUTION06/30/2011 $1,737.85 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $1,650.54 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $1,250.00 PARTNER DISTRIBUTION08/12/2011 $25,000.00 PARTNER DISTRIBUTION08/15/2011 $949.06 EXPENSE REIMBURSEMENT08/31/2011 $25,047.50 PARTNER DISTRIBUTION08/31/2011 $186.05 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $1,200.14 EXPENSE REIMBURSEMENT09/15/2011 $2,159.40 EXPENSE REIMBURSEMENT09/22/2011 $290.82 EXPENSE REIMBURSEMENT09/26/2011 $827.38 EXPENSE REIMBURSEMENT10/07/2011 $247.80 EXPENSE REIMBURSEMENT10/24/2011 $320.55 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $405.38 EXPENSE REIMBURSEMENT11/07/2011 $281.43 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $779.88 EXPENSE REIMBURSEMENT11/23/2011 $192.88 EXPENSE REIMBURSEMENT11/30/2011 $1,617.92 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $2,500.00 PARTNER DISTRIBUTION12/23/2011 $274.78 EXPENSE REIMBURSEMENT12/30/2011 $77.35 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $93.40 EXPENSE REIMBURSEMENT01/13/2012 $415.20 EXPENSE REIMBURSEMENT01/23/2012 $420.40 EXPENSE REIMBURSEMENT01/31/2012 $1,142.65 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $1,322.16 EXPENSE REIMBURSEMENT02/29/2012 $337.26 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $12,560.12 PARTNER DISTRIBUTION03/15/2012 $467.05 EXPENSE REIMBURSEMENT03/30/2012 $317.80 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $239.76 EXPENSE REIMBURSEMENT04/13/2012 $196.55 EXPENSE REIMBURSEMENT04/23/2012 $323.40 EXPENSE REIMBURSEMENT04/30/2012 $763.52 EXPENSE REIMBURSEMENT05/07/2012 $216.20 EXPENSE REIMBURSEMENT05/15/2012 $48.42 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$390,260.60

Page 6 of 261



00331 PARTNER 08/15/2011 $126.91 EXPENSE REIMBURSEMENT09/07/2011 $1,156.40 EXPENSE REIMBURSEMENT10/05/2011 $200,000.00 PARTNER DISTRIBUTION11/04/2011 $300,000.00 PARTNER DISTRIBUTION12/05/2011 $86,658.35 PARTNER DRAWS12/29/2011 $263,341.65 PARTNER DRAWS01/04/2012 $1,100,000.00 PARTNER DISTRIBUTION01/13/2012 $300,000.00 PARTNER DISTRIBUTION02/07/2012 $25,000.00 PARTNER DRAWS03/15/2012 $45,240.70 EXPENSE REIMBURSEMENT03/23/2012 $330.00 EXPENSE REIMBURSEMENT03/30/2012 $369.85 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS

$2,347,223.86

Page 7 of 261



00361 PARTNER 05/31/2011 $891.49 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $2,708.18 EXPENSE REIMBURSEMENT06/22/2011 $459.06 EXPENSE REIMBURSEMENT06/24/2011 $30,000.00 PARTNER DISTRIBUTION06/30/2011 $44.98 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $94.20 EXPENSE REIMBURSEMENT07/22/2011 $587.41 EXPENSE REIMBURSEMENT07/29/2011 $409.14 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $15,000.00 PARTNER DISTRIBUTION08/08/2011 $182.11 EXPENSE REIMBURSEMENT08/23/2011 $351.29 EXPENSE REIMBURSEMENT08/31/2011 $15,000.00 PARTNER DISTRIBUTION08/31/2011 $886.25 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $1,748.82 EXPENSE REIMBURSEMENT09/15/2011 $112.96 EXPENSE REIMBURSEMENT09/22/2011 $466.65 EXPENSE REIMBURSEMENT09/26/2011 $1,103.21 EXPENSE REIMBURSEMENT10/07/2011 $30.59 EXPENSE REIMBURSEMENT10/14/2011 $190.95 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $27.75 EXPENSE REIMBURSEMENT11/07/2011 $87.97 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $762.01 EXPENSE REIMBURSEMENT11/23/2011 $11.81 EXPENSE REIMBURSEMENT11/30/2011 $44.40 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $71.26 EXPENSE REIMBURSEMENT12/08/2011 $30,000.00 PARTNER DISTRIBUTION12/15/2011 $370.34 EXPENSE REIMBURSEMENT12/23/2011 $585.44 EXPENSE REIMBURSEMENT12/30/2011 $238.26 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $43.70 EXPENSE REIMBURSEMENT01/13/2012 $13.32 EXPENSE REIMBURSEMENT01/23/2012 $1,047.93 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $2,513.58 EXPENSE REIMBURSEMENT02/22/2012 $52.02 EXPENSE REIMBURSEMENT02/29/2012 $27.12 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION03/15/2012 $2,089.00 EXPENSE REIMBURSEMENT03/15/2012 $321.75 EXPENSE REIMBURSEMENT03/23/2012 $17.80 EXPENSE REIMBURSEMENT03/30/2012 $90.79 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $51.48 EXPENSE REIMBURSEMENT04/13/2012 $417.72 EXPENSE REIMBURSEMENT05/07/2012 $60.55 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

Page 8 of 261



$424,213.29

00405 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $1,077.10 EXPENSE REIMBURSEMENT06/24/2011 $105,000.00 PARTNER DISTRIBUTION07/05/2011 $1,034.92 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/13/2011 $3,814.72 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $52,500.00 PARTNER DISTRIBUTION08/31/2011 $52,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $105,000.00 PARTNER DISTRIBUTION12/31/2011 $275,361.00 IMPUTED OUT OF TOWN LIVING12/31/2011 $231,866.82 IMPUTED OUT OF TOWN LIVING01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS

$1,053,154.56

Page 9 of 261



00430 PARTNER 05/31/2011 $150.00 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $88.45 EXPENSE REIMBURSEMENT06/15/2011 $189.35 EXPENSE REIMBURSEMENT06/30/2011 $564.15 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $82.40 EXPENSE REIMBURSEMENT07/29/2011 $403.21 EXPENSE REIMBURSEMENT08/01/2011 $90,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/23/2011 $2,088.78 EXPENSE REIMBURSEMENT08/31/2011 $90,000.00 PARTNER DISTRIBUTION08/31/2011 $580.95 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $734.84 EXPENSE REIMBURSEMENT09/22/2011 $219.89 EXPENSE REIMBURSEMENT09/26/2011 $1,785.95 EXPENSE REIMBURSEMENT09/30/2011 $90,000.00 PARTNER DISTRIBUTION10/07/2011 $451.70 EXPENSE REIMBURSEMENT10/14/2011 $32.60 EXPENSE REIMBURSEMENT10/24/2011 $504.24 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $106.60 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $90,000.00 PARTNER DISTRIBUTION11/23/2011 $293.90 EXPENSE REIMBURSEMENT11/30/2011 $539.81 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $9,197.71 EXPENSE REIMBURSEMENT12/08/2011 $90,000.00 PARTNER DISTRIBUTION12/23/2011 $94.50 EXPENSE REIMBURSEMENT12/30/2011 $81.35 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $200.05 EXPENSE REIMBURSEMENT01/31/2012 $278.09 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $128.43 EXPENSE REIMBURSEMENT02/15/2012 $2,484.83 EXPENSE REIMBURSEMENT02/24/2012 $50,000.00 PARTNER DISTRIBUTION02/29/2012 $590.65 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $35,000.00 PARTNER DISTRIBUTION03/23/2012 $349.90 EXPENSE REIMBURSEMENT03/30/2012 $1,286.35 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $1,546.73 EXPENSE REIMBURSEMENT

$835,055.41

Page 10 of 261



00489 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $11,973.39 EXPENSE REIMBURSEMENT06/15/2011 $1,043.99 EXPENSE REIMBURSEMENT06/24/2011 $17,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $8,750.00 PARTNER DISTRIBUTION08/31/2011 $8,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $3,213.64 EXPENSE REIMBURSEMENT11/07/2011 $3,011.79 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $1,647.25 EXPENSE REIMBURSEMENT12/08/2011 $17,500.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $1,401.87 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS04/04/2012 $25,000.00 PARTNER DRAWS05/17/2012 $522.60 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$375,314.53

Page 11 of 261



00496 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $88.18 EXPENSE REIMBURSEMENT07/01/2011 $250,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $140.00 EXPENSE REIMBURSEMENT07/15/2011 $639.43 EXPENSE REIMBURSEMENT07/29/2011 $114.20 EXPENSE REIMBURSEMENT08/01/2011 $150,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $1,482.82 EXPENSE REIMBURSEMENT08/31/2011 $150,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $346.61 EXPENSE REIMBURSEMENT09/26/2011 $321.10 EXPENSE REIMBURSEMENT09/30/2011 $150,000.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $14,931.83 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $178.47 EXPENSE REIMBURSEMENT11/23/2011 $150,000.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $150,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $1,480.86 EXPENSE REIMBURSEMENT01/31/2012 $1,501.70 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $509.83 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $105,000.00 PARTNER DISTRIBUTION03/15/2012 $2,848.21 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $35.88 EXPENSE REIMBURSEMENT04/13/2012 $107.29 EXPENSE REIMBURSEMENT04/30/2012 $1,818.30 EXPENSE REIMBURSEMENT05/07/2012 $2,136.29 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,433,681.00

Page 12 of 261



00499 PARTNER 05/31/2011 $1,340.79 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $40,500.00 PARTNER DISTRIBUTION06/30/2011 $136.60 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $108.08 EXPENSE REIMBURSEMENT07/29/2011 $172.57 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $20,250.00 PARTNER DISTRIBUTION08/08/2011 $100.84 EXPENSE REIMBURSEMENT08/15/2011 $2,368.97 EXPENSE REIMBURSEMENT08/31/2011 $20,250.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $112.54 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $40,500.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $213.07 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $161.13 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $20,000.00 PARTNER DISTRIBUTION

$396,214.59

Page 13 of 261



00510 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $215.83 EXPENSE REIMBURSEMENT06/24/2011 $75,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $573.07 EXPENSE REIMBURSEMENT07/15/2011 $1,107.03 EXPENSE REIMBURSEMENT07/22/2011 $416.30 EXPENSE REIMBURSEMENT07/29/2011 $214.65 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $37,500.00 PARTNER DISTRIBUTION08/08/2011 $273.54 EXPENSE REIMBURSEMENT08/15/2011 $122.81 EXPENSE REIMBURSEMENT08/31/2011 $37,500.00 PARTNER DISTRIBUTION08/31/2011 $114.62 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $49.24 EXPENSE REIMBURSEMENT09/22/2011 $160.44 EXPENSE REIMBURSEMENT10/07/2011 $1,281.89 EXPENSE REIMBURSEMENT10/24/2011 $7,706.75 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $63.44 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $3,417.23 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $123.76 EXPENSE REIMBURSEMENT12/08/2011 $75,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $9,422.49 EXPENSE REIMBURSEMENT01/23/2012 $571.87 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $130.96 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $35,000.00 PARTNER DISTRIBUTION03/30/2012 $301.28 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $9.00 EXPENSE REIMBURSEMENT04/30/2012 $8.00 EXPENSE REIMBURSEMENT05/07/2012 $9.00 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$586,293.20

Page 14 of 261



00518 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $710.90 EXPENSE REIMBURSEMENT06/24/2011 $45,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $5,821.70 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $22,500.00 PARTNER DISTRIBUTION08/23/2011 $632.70 EXPENSE REIMBURSEMENT08/31/2011 $22,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/24/2011 $1,927.35 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $750.76 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $45,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $7,961.68 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $721.02 EXPENSE REIMBURSEMENT02/22/2012 $800.51 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $35,000.00 PARTNER DISTRIBUTION03/15/2012 $3,513.46 EXPENSE REIMBURSEMENT03/15/2012 $741.02 EXPENSE REIMBURSEMENT03/30/2012 $2,295.06 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $749.02 EXPENSE REIMBURSEMENT05/07/2012 $4,179.45 EXPENSE REIMBURSEMENT05/17/2012 $1,538.04 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$502,342.67

Page 15 of 261



00524 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $420.00 EXPENSE REIMBURSEMENT06/17/2011 $36,000.00 PARTNER CAPITAL REFUNDS DUE07/01/2011 $200,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $119.89 EXPENSE REIMBURSEMENT07/29/2011 $88.69 EXPENSE REIMBURSEMENT08/01/2011 $200,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $10,000.00 EXPENSE REIMBURSEMENT08/15/2011 $67.22 EXPENSE REIMBURSEMENT08/19/2011 $200,000.00 PARTNER DISTRIBUTION08/31/2011 $250,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $250.95 EXPENSE REIMBURSEMENT09/26/2011 $40.24 EXPENSE REIMBURSEMENT09/30/2011 $250,000.00 PARTNER DISTRIBUTION10/07/2011 $79.00 EXPENSE REIMBURSEMENT10/14/2011 $231.34 EXPENSE REIMBURSEMENT10/24/2011 $124.79 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $250,000.00 PARTNER DISTRIBUTION11/23/2011 $76.78 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/14/2011 $250,000.00 PARTNER DISTRIBUTION12/15/2011 $188.81 EXPENSE REIMBURSEMENT12/23/2011 $402.34 EXPENSE REIMBURSEMENT12/30/2011 $41.00 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $283.75 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $130.86 EXPENSE REIMBURSEMENT02/15/2012 $5,418.62 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $45,000.00 PARTNER DISTRIBUTION03/15/2012 $457.50 EXPENSE REIMBURSEMENT03/30/2012 $855.47 EXPENSE REIMBURSEMENT

$1,950,277.25

Page 16 of 261



00590 PARTNER 05/31/2011 $124.20 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $217.66 EXPENSE REIMBURSEMENT06/24/2011 $29,000.00 PARTNER DISTRIBUTION06/30/2011 $152.86 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $600.00 EXPENSE REIMBURSEMENT07/28/2011 $25,000.00 PARTNER DISTRIBUTION07/29/2011 $47.03 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $14,500.00 PARTNER DISTRIBUTION08/31/2011 $13,785.71 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $112.13 EXPENSE REIMBURSEMENT10/07/2011 $52,635.00 PARTNER DISTRIBUTION10/07/2011 $3,550.13 EXPENSE REIMBURSEMENT10/14/2011 $7.78 EXPENSE REIMBURSEMENT10/24/2011 $2,020.28 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $73.63 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $1,339.45 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $6,697.76 EXPENSE REIMBURSEMENT12/08/2011 $1,842.24 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS

$351,705.86

00645 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $32,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $16,250.00 PARTNER DISTRIBUTION08/31/2011 $16,250.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $335.00 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $195.14 EXPENSE REIMBURSEMENT12/08/2011 $32,500.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $60.00 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $295.90 EXPENSE REIMBURSEMENT03/30/2012 $258.32 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS

$373,644.36

Page 17 of 261



00650 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $184.00 EXPENSE REIMBURSEMENT07/01/2011 $50,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $161.17 EXPENSE REIMBURSEMENT07/22/2011 $12,848.81 EXPENSE REIMBURSEMENT08/01/2011 $50,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $64.10 EXPENSE REIMBURSEMENT08/15/2011 $810.09 EXPENSE REIMBURSEMENT08/23/2011 $554.50 EXPENSE REIMBURSEMENT08/31/2011 $50,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/30/2011 $50,000.00 PARTNER DISTRIBUTION10/24/2011 $5,436.91 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $3,268.48 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $11,179.98 EXPENSE REIMBURSEMENT11/23/2011 $50,000.00 PARTNER DISTRIBUTION11/23/2011 $98.46 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $50,000.00 PARTNER DISTRIBUTION12/15/2011 $4,936.37 EXPENSE REIMBURSEMENT12/23/2011 $429.37 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $25,000.00 PARTNER DRAWS02/07/2012 $196.00 EXPENSE REIMBURSEMENT02/29/2012 $5,265.72 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $202.77 EXPENSE REIMBURSEMENT03/30/2012 $36.70 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$645,673.43

Page 18 of 261



00712 PARTNER 05/31/2011 $244.13 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $32.40 EXPENSE REIMBURSEMENT06/22/2011 $19.90 EXPENSE REIMBURSEMENT06/30/2011 $19.90 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $33.00 EXPENSE REIMBURSEMENT07/29/2011 $219.08 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $2,715.05 EXPENSE REIMBURSEMENT08/31/2011 $17.00 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/30/2011 $66,666.66 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $119.09 EXPENSE REIMBURSEMENT11/07/2011 $2,558.40 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $66,667.00 PARTNER DISTRIBUTION11/23/2011 $2,567.18 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $66,667.00 PARTNER DISTRIBUTION12/15/2011 $1,667.34 EXPENSE REIMBURSEMENT12/30/2011 $555.98 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $1,542.70 EXPENSE REIMBURSEMENT02/15/2012 $1,905.92 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION03/15/2012 $178.10 EXPENSE REIMBURSEMENT03/23/2012 $425.00 EXPENSE REIMBURSEMENT03/30/2012 $853.17 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $300.00 EXPENSE REIMBURSEMENT04/30/2012 $169.10 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$526,143.10

Page 19 of 261



00719 PARTNER 05/31/2011 $21.21 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $159.06 EXPENSE REIMBURSEMENT06/15/2011 $159.39 EXPENSE REIMBURSEMENT06/22/2011 $208.12 EXPENSE REIMBURSEMENT06/24/2011 $26,250.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $141.12 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $13,125.00 PARTNER DISTRIBUTION08/08/2011 $122.00 EXPENSE REIMBURSEMENT08/15/2011 $1,485.64 EXPENSE REIMBURSEMENT08/23/2011 $107.08 EXPENSE REIMBURSEMENT08/31/2011 $13,125.00 PARTNER DISTRIBUTION08/31/2011 $109.32 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $977.74 EXPENSE REIMBURSEMENT09/15/2011 $572.66 EXPENSE REIMBURSEMENT10/14/2011 $737.77 EXPENSE REIMBURSEMENT10/24/2011 $2,819.79 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $1,444.52 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $2,713.63 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $19,691.85 EXPENSE REIMBURSEMENT12/08/2011 $26,250.00 PARTNER DISTRIBUTION12/15/2011 $3,266.17 EXPENSE REIMBURSEMENT12/23/2011 $776.42 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $595.01 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $306.00 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $316.79 EXPENSE REIMBURSEMENT03/23/2012 $442.41 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $417.61 EXPENSE REIMBURSEMENT

$391,341.31

Page 20 of 261



00723 PARTNER 05/31/2011 $1,080.73 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $2,376.90 EXPENSE REIMBURSEMENT06/22/2011 $209.56 EXPENSE REIMBURSEMENT06/24/2011 $72,500.00 PARTNER DISTRIBUTION06/30/2011 $47.22 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/29/2011 $269.66 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $36,250.00 PARTNER DISTRIBUTION08/15/2011 $67.73 EXPENSE REIMBURSEMENT08/23/2011 $17.83 EXPENSE REIMBURSEMENT08/31/2011 $36,250.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $118.35 EXPENSE REIMBURSEMENT10/14/2011 $121.12 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $1,192.34 EXPENSE REIMBURSEMENT12/08/2011 $72,500.00 PARTNER DISTRIBUTION12/23/2011 $7,262.58 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $2,031.87 EXPENSE REIMBURSEMENT01/31/2012 $105.10 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $1,174.48 EXPENSE REIMBURSEMENT02/22/2012 $3,872.23 EXPENSE REIMBURSEMENT02/29/2012 $1,474.37 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $30,000.00 PARTNER DISTRIBUTION03/30/2012 $1,467.68 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $46.65 EXPENSE REIMBURSEMENT

$545,436.40

Page 21 of 261



00782 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $15,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $140.85 EXPENSE REIMBURSEMENT07/22/2011 $198.65 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $7,500.00 PARTNER DISTRIBUTION08/08/2011 $57.80 EXPENSE REIMBURSEMENT08/15/2011 $1,801.62 EXPENSE REIMBURSEMENT08/31/2011 $7,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $321.19 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $252.38 EXPENSE REIMBURSEMENT11/30/2011 $153.92 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $15,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION03/15/2012 $34.65 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$352,961.06

Page 22 of 261



00830 PARTNER 05/31/2011 $40,198.07 EXPENSE REIMBURSEMENT06/06/2011 $150,000.00 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $373.83 EXPENSE REIMBURSEMENT06/15/2011 $158,333.00 PARTNER DISTRIBUTION06/22/2011 $78.33 EXPENSE REIMBURSEMENT06/30/2011 $13,344.75 EXPENSE REIMBURSEMENT07/06/2011 $158,333.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $3,264.60 EXPENSE REIMBURSEMENT07/15/2011 $158,333.00 PARTNER DISTRIBUTION07/15/2011 $7,243.90 EXPENSE REIMBURSEMENT07/22/2011 $3,357.59 EXPENSE REIMBURSEMENT07/29/2011 $1,550.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/15/2011 $158,333.00 PARTNER DISTRIBUTION08/23/2011 $280.31 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $158,333.00 PARTNER DISTRIBUTION09/26/2011 $1,510.58 EXPENSE REIMBURSEMENT10/07/2011 $11,420.10 EXPENSE REIMBURSEMENT10/14/2011 $573.22 EXPENSE REIMBURSEMENT10/24/2011 $356.25 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/28/2011 $158,333.00 PARTNER DISTRIBUTION10/31/2011 $1,697.68 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $17,190.41 EXPENSE REIMBURSEMENT11/22/2011 $158,333.00 PARTNER DISTRIBUTION11/23/2011 $120.18 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/15/2011 $4,014.76 EXPENSE REIMBURSEMENT12/23/2011 $349.92 EXPENSE REIMBURSEMENT12/30/2011 $20,308.84 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $108,333.00 PARTNER DISTRIBUTION01/06/2012 $50,000.00 PARTNER DISTRIBUTION01/23/2012 $322.07 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $1,941.51 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $77,083.35 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$1,923,244.25

Page 23 of 261



00864 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $120.90 EXPENSE REIMBURSEMENT06/15/2011 $890.42 EXPENSE REIMBURSEMENT06/22/2011 $1,409.16 EXPENSE REIMBURSEMENT06/30/2011 $182.43 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $139.04 EXPENSE REIMBURSEMENT07/22/2011 $705.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/15/2011 $107.82 EXPENSE REIMBURSEMENT08/31/2011 $2,325.80 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $1,646.80 EXPENSE REIMBURSEMENT09/22/2011 $116.90 EXPENSE REIMBURSEMENT10/04/2011 $200,000.00 PARTNER DISTRIBUTION10/14/2011 $291.97 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $300,000.00 PARTNER DISTRIBUTION10/31/2011 $6,324.70 EXPENSE REIMBURSEMENT11/07/2011 $937.58 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $2,132.04 EXPENSE REIMBURSEMENT01/03/2012 $300,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/04/2012 $1,100,000.00 PARTNER DISTRIBUTION01/23/2012 $1,916.49 EXPENSE REIMBURSEMENT01/31/2012 $2,812.93 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $13,655.25 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $703.17 EXPENSE REIMBURSEMENT

$2,186,418.40

Page 24 of 261



00931 PARTNER 05/31/2011 $2,370.90 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $1,658.29 EXPENSE REIMBURSEMENT06/30/2011 $2,340.24 EXPENSE REIMBURSEMENT07/01/2011 $175,556.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $855.29 EXPENSE REIMBURSEMENT07/15/2011 $562.75 EXPENSE REIMBURSEMENT08/01/2011 $175,556.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $1,376.98 EXPENSE REIMBURSEMENT08/15/2011 $755.10 EXPENSE REIMBURSEMENT08/23/2011 $190.00 EXPENSE REIMBURSEMENT08/31/2011 $175,556.00 PARTNER DISTRIBUTION08/31/2011 $5,641.54 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $5,898.77 EXPENSE REIMBURSEMENT09/30/2011 $175,556.00 PARTNER DISTRIBUTION10/07/2011 $1,235.89 EXPENSE REIMBURSEMENT10/24/2011 $1,277.78 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $194.85 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $6,191.78 EXPENSE REIMBURSEMENT11/23/2011 $175,556.00 PARTNER DISTRIBUTION11/30/2011 $599.89 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $1,504.20 EXPENSE REIMBURSEMENT12/08/2011 $175,556.00 PARTNER DISTRIBUTION12/23/2011 $903.72 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $11,561.88 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $974.22 EXPENSE REIMBURSEMENT02/29/2012 $3,847.88 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $60,000.00 PARTNER DISTRIBUTION03/23/2012 $1,255.98 EXPENSE REIMBURSEMENT

$1,414,533.93

Page 25 of 261



00942 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $5,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $2,500.00 PARTNER DISTRIBUTION08/31/2011 $2,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $397.60 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $5,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$315,397.60

Page 26 of 261



00951 PARTNER 05/31/2011 $122.20 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $2,071.42 EXPENSE REIMBURSEMENT06/22/2011 $361.98 EXPENSE REIMBURSEMENT06/30/2011 $1,815.76 EXPENSE REIMBURSEMENT07/01/2011 $500,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $3,559.19 EXPENSE REIMBURSEMENT07/22/2011 $27,011.03 EXPENSE REIMBURSEMENT07/29/2011 $2,984.30 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $57,500.00 PARTNER DISTRIBUTION08/15/2011 $2,860.86 EXPENSE REIMBURSEMENT08/23/2011 $5,360.92 EXPENSE REIMBURSEMENT08/31/2011 $150,000.00 PARTNER DISTRIBUTION08/31/2011 $2,240.32 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $1,248.00 EXPENSE REIMBURSEMENT09/15/2011 $694.63 EXPENSE REIMBURSEMENT09/22/2011 $4,202.59 EXPENSE REIMBURSEMENT09/26/2011 $3,580.11 EXPENSE REIMBURSEMENT09/30/2011 $150,000.00 PARTNER DISTRIBUTION10/07/2011 $1,610.41 EXPENSE REIMBURSEMENT10/14/2011 $641.25 EXPENSE REIMBURSEMENT10/24/2011 $2,782.93 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $1,216.70 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $1,127.99 EXPENSE REIMBURSEMENT11/23/2011 $150,000.00 PARTNER DISTRIBUTION11/23/2011 $4,292.23 EXPENSE REIMBURSEMENT11/30/2011 $401.73 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $12,598.96 EXPENSE REIMBURSEMENT12/08/2011 $150,000.00 PARTNER DISTRIBUTION12/23/2011 $2,833.52 EXPENSE REIMBURSEMENT12/30/2011 $6,670.72 EXPENSE REIMBURSEMENT12/31/2011 $15,043.76 IMPUTED OUT OF TOWN LIVING01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $44.00 EXPENSE REIMBURSEMENT01/23/2012 $12,986.39 EXPENSE REIMBURSEMENT01/31/2012 $2,626.10 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $383.78 EXPENSE REIMBURSEMENT02/22/2012 $4,239.37 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $97,500.00 PARTNER DISTRIBUTION03/15/2012 $4,168.93 EXPENSE REIMBURSEMENT03/15/2012 $4,116.50 EXPENSE REIMBURSEMENT03/23/2012 $1,453.00 EXPENSE REIMBURSEMENT03/30/2012 $6,640.41 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $25.00 EXPENSE REIMBURSEMENT04/13/2012 $729.65 EXPENSE REIMBURSEMENT

$1,674,746.64

Page 27 of 261



01011 PARTNER 05/31/2011 $1,025.59 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $1,666.32 EXPENSE REIMBURSEMENT06/24/2011 $87,500.00 PARTNER DISTRIBUTION06/30/2011 $5,570.70 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $2,369.59 EXPENSE REIMBURSEMENT07/22/2011 $2,419.88 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $43,750.00 PARTNER DISTRIBUTION08/08/2011 $949.16 EXPENSE REIMBURSEMENT08/23/2011 $320.96 EXPENSE REIMBURSEMENT08/31/2011 $43,750.00 PARTNER DISTRIBUTION08/31/2011 $2,605.43 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS10/14/2011 $2,618.58 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $5,176.97 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $1,069.75 EXPENSE REIMBURSEMENT11/23/2011 $1,349.34 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $3,028.28 EXPENSE REIMBURSEMENT12/08/2011 $87,500.00 PARTNER DISTRIBUTION12/15/2011 $1,131.64 EXPENSE REIMBURSEMENT12/23/2011 $112.64 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $480.05 EXPENSE REIMBURSEMENT01/23/2012 $173.41 EXPENSE REIMBURSEMENT01/31/2012 $66.79 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $231.25 EXPENSE REIMBURSEMENT02/15/2012 $590.44 EXPENSE REIMBURSEMENT02/22/2012 $1,311.78 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $60,000.00 PARTNER DISTRIBUTION03/15/2012 $218.90 EXPENSE REIMBURSEMENT03/23/2012 $3,113.10 EXPENSE REIMBURSEMENT03/30/2012 $4,973.03 EXPENSE REIMBURSEMENT

$615,073.58

Page 28 of 261



01012 PARTNER 05/31/2011 $527.90 EXPENSE REIMBURSEMENT06/01/2011 $25,000.00 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $2,923.75 EXPENSE REIMBURSEMENT06/22/2011 $1,038.78 EXPENSE REIMBURSEMENT07/01/2011 $180,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/29/2011 $10,001.00 EXPENSE REIMBURSEMENT08/01/2011 $80,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $5,952.88 EXPENSE REIMBURSEMENT08/15/2011 $142.96 EXPENSE REIMBURSEMENT08/31/2011 $67,500.00 PARTNER DISTRIBUTION08/31/2011 $102.26 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $1,343.17 EXPENSE REIMBURSEMENT09/22/2011 $2,361.87 EXPENSE REIMBURSEMENT10/03/2011 $80,000.00 PARTNER DISTRIBUTION10/07/2011 $582.60 EXPENSE REIMBURSEMENT10/14/2011 $400.00 EXPENSE REIMBURSEMENT10/24/2011 $3,857.21 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $1,149.63 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $1,469.04 EXPENSE REIMBURSEMENT11/23/2011 $80,000.00 PARTNER DISTRIBUTION11/23/2011 $1,907.23 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $80,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $10,000.00 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $15,000.00 EXPENSE REIMBURSEMENT02/22/2012 $822.26 EXPENSE REIMBURSEMENT02/29/2012 $1,218.87 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $35,000.00 PARTNER DISTRIBUTION03/15/2012 $3,268.40 EXPENSE REIMBURSEMENT03/15/2012 $190.00 EXPENSE REIMBURSEMENT

$941,759.81

Page 29 of 261



01257 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/08/2011 $826.98 PARTNER DISTRIBUTION06/15/2011 $1,550.71 EXPENSE REIMBURSEMENT06/24/2011 $10,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $809.94 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $5,000.00 PARTNER DISTRIBUTION08/08/2011 $1,611.41 EXPENSE REIMBURSEMENT08/31/2011 $5,000.00 PARTNER DISTRIBUTION08/31/2011 $889.40 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $576.35 EXPENSE REIMBURSEMENT10/07/2011 $1,054.97 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $1,200.87 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $1,008.13 EXPENSE REIMBURSEMENT11/23/2011 $3,721.63 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $10,000.00 PARTNER DISTRIBUTION12/31/2011 $966.60 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $161.70 PARTNER DISTRIBUTION02/03/2012 $25,000.00 PARTNER DRAWS02/09/2012 $60,000.00 PARTNER DISTRIBUTION02/29/2012 $1,455.43 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION03/06/2012 $160.50 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$410,994.62

Page 30 of 261



01371 PARTNER 05/31/2011 $960.87 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $61.07 EXPENSE REIMBURSEMENT06/24/2011 $17,500.00 PARTNER DISTRIBUTION06/30/2011 $6.30 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $63.56 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $8,750.00 PARTNER DISTRIBUTION08/31/2011 $8,750.00 PARTNER DISTRIBUTION08/31/2011 $796.30 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $128.28 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $205.02 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $310.87 EXPENSE REIMBURSEMENT12/08/2011 $17,500.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/22/2012 $80.31 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $7,500.00 PARTNER DISTRIBUTION03/23/2012 $40.00 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/30/2012 $115.43 EXPENSE REIMBURSEMENT05/07/2012 $29.70 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$362,797.71

01445 PARTNER 06/06/2011 $27,759.33 PARTNER DRAWS06/24/2011 $12,500.00 PARTNER DISTRIBUTION07/06/2011 $27,759.33 PARTNER DRAWS08/03/2011 $27,759.33 PARTNER DRAWS08/05/2011 $6,250.00 PARTNER DISTRIBUTION08/31/2011 $6,250.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $12,500.00 PARTNER DISTRIBUTION12/31/2011 $337,408.52 IMPUTED OUT OF TOWN LIVING01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$683,186.51

Page 31 of 261



01447 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $11,250.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $5,625.00 PARTNER DISTRIBUTION08/15/2011 $545.42 EXPENSE REIMBURSEMENT08/31/2011 $5,625.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $522.96 EXPENSE REIMBURSEMENT09/26/2011 $54.39 EXPENSE REIMBURSEMENT10/14/2011 $461.97 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $11,250.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS

$235,334.74

01474 PARTNER 05/31/2011 $728.90 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $75.96 EXPENSE REIMBURSEMENT06/24/2011 $20,000.00 PARTNER DISTRIBUTION06/30/2011 $98.75 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $10,000.00 PARTNER DISTRIBUTION08/31/2011 $10,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $1,012.29 EXPENSE REIMBURSEMENT10/14/2011 $903.34 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $20,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $1,044.28 EXPENSE REIMBURSEMENT02/29/2012 $1,535.23 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION

$325,398.75

Page 32 of 261



01502 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $250,000.00 PARTNER DISTRIBUTION07/01/2011 $75,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/01/2011 $291.68 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/31/2011 $150,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/24/2011 $470.74 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $150,000.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/24/2012 $50,000.00 PARTNER DISTRIBUTION03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $30,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$1,005,762.42

01537 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/16/2011 $599,999.97 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/01/2011 $183,333.33 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/15/2011 $183,333.33 PARTNER DISTRIBUTION08/23/2011 $158,333.34 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/27/2011 $183,333.33 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS10/28/2011 $183,333.33 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS11/22/2011 $183,333.33 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/08/2012 $366,666.66 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$2,341,666.62

Page 33 of 261



01563 PARTNER 05/31/2011 $22,541.00 PARTNER DRAWS05/31/2011 $511.42 PARTNER DRAWS06/30/2011 $23,308.87 PARTNER DRAWS06/30/2011 $528.94 PARTNER DRAWS07/31/2011 $24,854.65 PARTNER DRAWS07/31/2011 $505.12 PARTNER DRAWS08/31/2011 $228,078.47 PARTNER DRAWS08/31/2011 $506.36 PARTNER DRAWS09/30/2011 $22,562.05 PARTNER DRAWS09/30/2011 $501.60 PARTNER DRAWS10/31/2011 $22,289.97 PARTNER DRAWS10/31/2011 $500.93 PARTNER DRAWS10/31/2011 $166.98 PARTNER DRAWS11/30/2011 $24,064.41 PARTNER DRAWS11/30/2011 $501.27 PARTNER DRAWS11/30/2011 $167.09 PARTNER DRAWS12/30/2011 $178,125.42 PARTNER DRAWS12/30/2011 $896.19 PARTNER DRAWS12/30/2011 $165.96 PARTNER DRAWS01/31/2012 $151,149.61 PARTNER DRAWS01/31/2012 $992.19 PARTNER DRAWS01/31/2012 $500.77 PARTNER DRAWS02/28/2012 $172,755.92 PARTNER DRAWS02/28/2012 $994.25 PARTNER DRAWS02/28/2012 $501.81 PARTNER DRAWS03/31/2012 $23,544.30 PARTNER DRAWS03/31/2012 $500.02 PARTNER DRAWS

$901,715.57

Page 34 of 261



01633 PARTNER 05/31/2011 $360.90 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $450.20 EXPENSE REIMBURSEMENT06/24/2011 $12,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $3,662.34 EXPENSE REIMBURSEMENT07/15/2011 $3,716.16 EXPENSE REIMBURSEMENT07/22/2011 $410.40 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $6,250.00 PARTNER DISTRIBUTION08/08/2011 $446.40 EXPENSE REIMBURSEMENT08/15/2011 $4,245.79 EXPENSE REIMBURSEMENT08/31/2011 $6,250.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $474.40 EXPENSE REIMBURSEMENT09/22/2011 $3,781.52 EXPENSE REIMBURSEMENT10/07/2011 $359.40 EXPENSE REIMBURSEMENT10/14/2011 $4,350.17 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $524.40 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $3,743.20 EXPENSE REIMBURSEMENT11/23/2011 $369.40 EXPENSE REIMBURSEMENT11/30/2011 $461.40 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $12,500.00 PARTNER DISTRIBUTION12/15/2011 $4,194.92 EXPENSE REIMBURSEMENT12/30/2011 $380.60 EXPENSE REIMBURSEMENT12/31/2011 $44,657.86 IMPUTED OUT OF TOWN LIVING01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $4,244.18 EXPENSE REIMBURSEMENT01/31/2012 $160.49 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $259.60 EXPENSE REIMBURSEMENT02/15/2012 $3,840.00 EXPENSE REIMBURSEMENT02/22/2012 $421.55 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $3,840.84 EXPENSE REIMBURSEMENT03/15/2012 $311.60 EXPENSE REIMBURSEMENT03/23/2012 $411.55 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $331.60 EXPENSE REIMBURSEMENT04/23/2012 $4,261.70 EXPENSE REIMBURSEMENT05/07/2012 $553.42 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$432,725.99

Page 35 of 261



01785 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $145.89 EXPENSE REIMBURSEMENT06/24/2011 $13,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $1,077.29 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $6,500.00 PARTNER DISTRIBUTION08/31/2011 $6,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $853.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $13,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION03/23/2012 $1,012.84 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$352,089.02

01998 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS07/06/2011 $25,000.00 PARTNER DRAWS07/29/2011 $97.75 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/04/2011 $100,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/06/2011 $50,000.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $227.89 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $35,000.00 PARTNER DISTRIBUTION03/23/2012 $148.29 EXPENSE REIMBURSEMENT03/30/2012 $140.67 EXPENSE REIMBURSEMENT

$435,614.60

Page 36 of 261



02003 PARTNER 05/31/2011 $1,328.79 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $59,500.00 PARTNER DISTRIBUTION06/30/2011 $137.04 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $1,968.28 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $29,750.00 PARTNER DISTRIBUTION08/15/2011 $116.00 EXPENSE REIMBURSEMENT08/23/2011 $926.77 EXPENSE REIMBURSEMENT08/31/2011 $29,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $59,500.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/16/2012 $50,000.00 PARTNER DISTRIBUTION03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $35,000.00 PARTNER DISTRIBUTION

$517,976.88

02143 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $377.92 EXPENSE REIMBURSEMENT06/24/2011 $13,750.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/29/2011 $42.20 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $6,875.00 PARTNER DISTRIBUTION08/31/2011 $6,875.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $99.70 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $13,750.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $1,151.67 EXPENSE REIMBURSEMENT01/31/2012 $562.11 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION03/15/2012 $351.87 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $506.72 EXPENSE REIMBURSEMENT

$324,342.19

Page 37 of 261



02218 PARTNER 05/31/2011 $376.28 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $973.41 EXPENSE REIMBURSEMENT06/15/2011 $1,114.55 EXPENSE REIMBURSEMENT06/22/2011 $345.27 EXPENSE REIMBURSEMENT06/24/2011 $13,750.00 PARTNER DISTRIBUTION06/30/2011 $757.39 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $635.86 EXPENSE REIMBURSEMENT07/22/2011 $4,250.00 EXPENSE REIMBURSEMENT07/29/2011 $344.59 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $6,875.00 PARTNER DISTRIBUTION08/23/2011 $936.35 EXPENSE REIMBURSEMENT08/31/2011 $6,875.00 PARTNER DISTRIBUTION08/31/2011 $711.66 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $622.64 EXPENSE REIMBURSEMENT09/22/2011 $1,535.21 EXPENSE REIMBURSEMENT09/26/2011 $1,288.88 EXPENSE REIMBURSEMENT10/07/2011 $151.60 EXPENSE REIMBURSEMENT10/14/2011 $30.95 EXPENSE REIMBURSEMENT10/24/2011 $812.07 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $528.69 EXPENSE REIMBURSEMENT11/07/2011 $518.61 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $191.37 EXPENSE REIMBURSEMENT11/23/2011 $249.79 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $1,188.98 EXPENSE REIMBURSEMENT12/08/2011 $13,750.00 PARTNER DISTRIBUTION12/15/2011 $278.08 EXPENSE REIMBURSEMENT12/30/2011 $1,006.07 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $381.44 EXPENSE REIMBURSEMENT01/23/2012 $388.44 EXPENSE REIMBURSEMENT01/31/2012 $1,104.21 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $276.77 EXPENSE REIMBURSEMENT02/15/2012 $268.22 EXPENSE REIMBURSEMENT02/22/2012 $373.27 EXPENSE REIMBURSEMENT02/29/2012 $669.67 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $1,099.31 EXPENSE REIMBURSEMENT03/23/2012 $451.30 EXPENSE REIMBURSEMENT03/30/2012 $500.17 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $964.11 EXPENSE REIMBURSEMENT04/13/2012 $18.94 EXPENSE REIMBURSEMENT04/30/2012 $1,904.31 EXPENSE REIMBURSEMENT05/15/2012 $1,629.87 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$370,128.33

Page 38 of 261



02368 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $10,000.00 PARTNER DRAWS04/04/2012 $10,000.00 PARTNER DRAWS

$220,000.00

02395 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $139.55 EXPENSE REIMBURSEMENT06/24/2011 $20,000.00 PARTNER DISTRIBUTION06/30/2011 $626.92 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $722.97 EXPENSE REIMBURSEMENT07/29/2011 $40.50 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $10,000.00 PARTNER DISTRIBUTION08/31/2011 $10,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $318.63 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $2,915.80 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/30/2011 $2,211.97 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $20,000.00 PARTNER DISTRIBUTION12/23/2011 $100.97 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $153.25 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/22/2012 $35.11 EXPENSE REIMBURSEMENT02/29/2012 $277.74 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $7,500.00 PARTNER DISTRIBUTION03/30/2012 $310.67 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $3,213.38 EXPENSE REIMBURSEMENT04/23/2012 $37.48 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$378,604.94

Page 39 of 261



02513 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $5,005.99 EXPENSE REIMBURSEMENT06/21/2011 $2,788.23 EXPENSE REIMBURSEMENT06/24/2011 $60,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $30,000.00 PARTNER DISTRIBUTION08/08/2011 $12,115.18 EXPENSE REIMBURSEMENT08/24/2011 $148.01 EXPENSE REIMBURSEMENT08/31/2011 $30,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/04/2011 $57,123.99 PARTNER DISTRIBUTION10/11/2011 ($57,123.99) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/18/2011 $884.69 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/26/2011 $882.08 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $60,000.00 PARTNER DISTRIBUTION12/31/2011 $329,262.95 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/06/2012 $58,359.39 PARTNER DISTRIBUTION02/14/2012 $545.72 EXPENSE REIMBURSEMENT02/24/2012 $116,588.30 IMPUTED OUT OF TOWN LIVING03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $40,000.00 PARTNER DISTRIBUTION

$996,580.54

02566 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $250.00 EXPENSE REIMBURSEMENT06/24/2011 $55,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $126.52 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $27,500.00 PARTNER DISTRIBUTION08/08/2011 $3,204.40 EXPENSE REIMBURSEMENT08/31/2011 $27,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $504.98 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $3,250.00 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $55,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $45,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $10.30 EXPENSE REIMBURSEMENT04/13/2012 $11.00 EXPENSE REIMBURSEMENT04/23/2012 $14,250.00 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$531,607.20

Page 40 of 261



02582 PARTNER 05/31/2011 $678.39 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $21.55 EXPENSE REIMBURSEMENT06/15/2011 $59.90 EXPENSE REIMBURSEMENT06/22/2011 $2,031.69 EXPENSE REIMBURSEMENT06/24/2011 $15,500.00 PARTNER DISTRIBUTION06/30/2011 $482.82 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $145.75 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $7,750.00 PARTNER DISTRIBUTION08/08/2011 $4,625.52 EXPENSE REIMBURSEMENT08/23/2011 $2,497.70 EXPENSE REIMBURSEMENT08/31/2011 $7,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $2,232.14 EXPENSE REIMBURSEMENT09/22/2011 $3,175.86 EXPENSE REIMBURSEMENT10/07/2011 $3,073.77 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $109.00 EXPENSE REIMBURSEMENT11/07/2011 $213.68 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $132.30 EXPENSE REIMBURSEMENT11/17/2011 $43,000.00 PARTNER DISTRIBUTION11/23/2011 $3,479.68 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $15,500.00 PARTNER DISTRIBUTION12/14/2011 ($43,000.00) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL12/23/2011 $205.65 EXPENSE REIMBURSEMENT12/30/2011 $449.45 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS

$270,114.85

02624 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $582.00 EXPENSE REIMBURSEMENT06/24/2011 $14,250.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $225.99 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $7,125.00 PARTNER DISTRIBUTION08/31/2011 $7,125.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $908.74 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $1,322.51 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $14,250.00 PARTNER DISTRIBUTION12/23/2011 $98.74 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/29/2012 $1,152.17 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION

$312,040.15

Page 41 of 261



02646 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $2,858.25 EXPENSE REIMBURSEMENT07/01/2011 $100,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $3,063.42 EXPENSE REIMBURSEMENT07/29/2011 $476.79 EXPENSE REIMBURSEMENT08/01/2011 $190,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $75.00 EXPENSE REIMBURSEMENT08/31/2011 $95,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/30/2011 $47,500.00 PARTNER DISTRIBUTION10/24/2011 $736.48 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $47,500.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $47,500.00 PARTNER DISTRIBUTION12/15/2011 $418.85 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $155.65 EXPENSE REIMBURSEMENT01/31/2012 $1,904.19 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $45,000.00 PARTNER DISTRIBUTION03/23/2012 $645.00 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$882,833.63

02743 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $11,250.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $162.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $5,625.00 PARTNER DISTRIBUTION08/15/2011 $1,663.86 EXPENSE REIMBURSEMENT08/31/2011 $5,624.97 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/14/2011 $2,203.05 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $11,250.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$337,778.88

Page 42 of 261



02824 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $58,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $395.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $29,000.00 PARTNER DISTRIBUTION08/23/2011 $350.00 EXPENSE REIMBURSEMENT08/31/2011 $29,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $199.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $58,000.00 PARTNER DISTRIBUTION12/15/2011 $1,012.30 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/22/2012 $216.00 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $35,000.00 PARTNER DISTRIBUTION03/30/2012 $7,010.16 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $507.13 EXPENSE REIMBURSEMENT04/30/2012 $374.77 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$519,064.36

Page 43 of 261



02832 PARTNER 06/28/2011 $45,133.42 NET INCOME-PRIOR YEAR DISTRIBUTION

06/28/2011 $45,133.42 NET INCOME-PRIOR YEAR DISTRIBUTION

06/28/2011 $23,820.42 PARTNER DRAWS06/28/2011 $23,820.42 PARTNER DRAWS06/28/2011 $5,014.82 NET INCOME-PRIOR YEAR

DISTRIBUTION06/28/2011 $5,014.82 NET INCOME-PRIOR YEAR

DISTRIBUTION06/30/2011 ($73,968.66) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL07/28/2011 $23,707.66 PARTNER DRAWS08/26/2011 $72,293.76 PARTNER DISTRIBUTION08/29/2011 ($36,146.88) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL09/28/2011 $23,849.62 PARTNER DRAWS09/28/2011 $10,041.95 NET INCOME-PRIOR YEAR

DISTRIBUTION09/28/2011 $2,510.49 PARTNER DISTRIBUTION10/28/2011 $23,467.46 PARTNER DRAWS11/28/2011 $24,095.58 PARTNER DRAWS12/26/2011 $23,515.21 PARTNER DRAWS12/26/2011 $19,802.28 NET INCOME-PRIOR YEAR

DISTRIBUTION12/26/2011 $4,950.57 PARTNER DISTRIBUTION01/27/2012 $23,656.81 PARTNER DRAWS02/08/2012 $109,479.66 PARTNER DISTRIBUTION02/24/2012 $23,759.10 PARTNER DRAWS03/30/2012 $23,794.53 PARTNER DRAWS03/30/2012 $10,018.75 NET INCOME-PRIOR YEAR

DISTRIBUTION04/26/2012 $23,627.49 PARTNER DRAWS

$480,392.70

Page 44 of 261



02964 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $7,113.69 EXPENSE REIMBURSEMENT06/22/2011 $12,040.04 EXPENSE REIMBURSEMENT06/24/2011 $11,250.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $267.00 EXPENSE REIMBURSEMENT07/22/2011 $492.91 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $5,625.00 PARTNER DISTRIBUTION08/15/2011 $426.01 EXPENSE REIMBURSEMENT08/31/2011 $5,625.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $151.66 EXPENSE REIMBURSEMENT10/07/2011 $7,398.32 EXPENSE REIMBURSEMENT10/14/2011 $58.04 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $1,257.41 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/30/2011 $1,159.00 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $11,250.00 PARTNER DISTRIBUTION12/15/2011 $10,751.60 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $11,068.50 EXPENSE REIMBURSEMENT01/31/2012 $7,696.90 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION03/15/2012 $2,407.11 EXPENSE REIMBURSEMENT03/15/2012 $1,224.47 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS

$382,262.66

Page 45 of 261



02990 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $12,532.50 EXPENSE REIMBURSEMENT06/15/2011 $3,478.10 EXPENSE REIMBURSEMENT06/24/2011 $15,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $28.00 EXPENSE REIMBURSEMENT07/22/2011 $1,576.83 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $7,500.00 PARTNER DISTRIBUTION08/15/2011 $481.95 EXPENSE REIMBURSEMENT08/31/2011 $7,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $1,618.59 EXPENSE REIMBURSEMENT09/26/2011 $2,806.22 EXPENSE REIMBURSEMENT10/07/2011 $577.28 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $388.28 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $20,000.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $4,627.65 PARTNER DISTRIBUTION12/15/2011 $3,457.13 EXPENSE REIMBURSEMENT12/23/2011 $1,473.71 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $869.75 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/16/2012 $50,000.00 PARTNER DISTRIBUTION03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $2,054.96 PARTNER DISTRIBUTION03/15/2012 $5,221.36 EXPENSE REIMBURSEMENT03/30/2012 $6,580.25 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/30/2012 $2,706.78 EXPENSE REIMBURSEMENT05/07/2012 $28.00 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$450,507.34

Page 46 of 261



03121 EXECUTIVE DIRECTOR 05/31/2011 $39,583.33 WAGES/ SALARY05/31/2011 $33,333.33 BONUS06/03/2011 $11,095.22 EXPENSE REIMBURSEMENT06/03/2011 $4,674.76 EXPENSE REIMBURSEMENT06/08/2011 $2,325.45 EXPENSE REIMBURSEMENT06/15/2011 $39,583.33 WAGES/ SALARY06/15/2011 $33,333.33 BONUS06/27/2011 $6,595.98 EXPENSE REIMBURSEMENT06/30/2011 $39,583.33 WAGES/ SALARY06/30/2011 $33,333.33 BONUS07/15/2011 $39,583.33 WAGES/ SALARY07/15/2011 $33,333.33 BONUS07/20/2011 $28,843.20 EXPENSE REIMBURSEMENT07/29/2011 $39,583.33 WAGES/ SALARY07/29/2011 $33,333.33 BONUS08/09/2011 $5,039.83 EXPENSE REIMBURSEMENT08/15/2011 $39,583.33 WAGES/ SALARY08/15/2011 $33,333.33 BONUS08/18/2011 $6,602.26 EXPENSE REIMBURSEMENT08/31/2011 $66,666.66 BONUS08/31/2011 $39,583.33 WAGES/ SALARY09/15/2011 $39,583.33 WAGES/ SALARY09/15/2011 $3,351.19 EXPENSE REIMBURSEMENT09/30/2011 $39,583.33 WAGES/ SALARY09/30/2011 $33,333.33 BONUS10/14/2011 $39,583.33 WAGES/ SALARY10/14/2011 $33,333.33 BONUS10/24/2011 $16,016.20 EXPENSE REIMBURSEMENT10/31/2011 $39,583.33 WAGES/ SALARY10/31/2011 $33,333.33 BONUS11/15/2011 $39,583.33 WAGES/ SALARY11/15/2011 $33,333.33 BONUS11/18/2011 $18,953.13 EXPENSE REIMBURSEMENT11/21/2011 $5,918.71 EXPENSE REIMBURSEMENT11/30/2011 $39,583.33 WAGES/ SALARY11/30/2011 $33,333.33 BONUS12/14/2011 $29,841.27 EXPENSE REIMBURSEMENT12/15/2011 $39,583.33 WAGES/ SALARY12/15/2011 $33,333.33 BONUS12/30/2011 $39,583.33 WAGES/ SALARY12/30/2011 $33,333.33 BONUS01/13/2012 $500,000.00 BONUS01/13/2012 $39,583.33 WAGES/ SALARY01/13/2012 $25,000.00 BONUS01/20/2012 $6,519.55 EXPENSE REIMBURSEMENT01/20/2012 $1,273.75 EXPENSE REIMBURSEMENT01/31/2012 $39,583.33 WAGES/ SALARY01/31/2012 $25,000.00 BONUS02/03/2012 $5,297.87 EXPENSE REIMBURSEMENT02/15/2012 $39,583.33 WAGES/ SALARY02/15/2012 $25,000.00 BONUS02/17/2012 $3,655.23 EXPENSE REIMBURSEMENT02/29/2012 $600,000.00 BONUS02/29/2012 $39,583.33 WAGES/ SALARY02/29/2012 $25,000.00 BONUS03/15/2012 $39,583.33 WAGES/ SALARY

Page 47 of 261



03/15/2012 $25,000.00 BONUS03/30/2012 $39,583.33 WAGES/ SALARY03/30/2012 $25,000.00 BONUS04/13/2012 $39,583.33 WAGES/ SALARY04/13/2012 $25,000.00 BONUS04/30/2012 $39,583.33 WAGES/ SALARY05/15/2012 $112,660.26 WAGES/ SALARY

$2,954,080.40

03330 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/06/2011 $6,538.08 PARTNER DISTRIBUTION06/08/2011 $3,990.83 EXPENSE REIMBURSEMENT06/24/2011 $6,466.21 PARTNER DISTRIBUTION07/06/2011 $24,127.39 PARTNER DRAWS08/03/2011 $24,574.05 PARTNER DRAWS08/05/2011 $3,276.54 PARTNER DISTRIBUTION08/31/2011 $3,276.54 PARTNER DISTRIBUTION09/06/2011 $24,311.18 PARTNER DRAWS10/05/2011 $23,273.86 PARTNER DRAWS10/18/2011 ($2,623.74) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL11/03/2011 $24,003.84 PARTNER DRAWS12/05/2011 $23,544.18 PARTNER DRAWS12/09/2011 $6,253.91 PARTNER DISTRIBUTION01/05/2012 $23,444.83 PARTNER DRAWS02/03/2012 $23,677.98 PARTNER DRAWS03/05/2012 $23,900.57 PARTNER DRAWS03/13/2012 $284.11 EXPENSE REIMBURSEMENT04/03/2012 $3,089.26 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS05/03/2012 $24,330.90 PARTNER DRAWS

$318,394.52

Page 48 of 261



03407 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $471.64 EXPENSE REIMBURSEMENT06/15/2011 $698.62 EXPENSE REIMBURSEMENT06/22/2011 $221.70 EXPENSE REIMBURSEMENT06/24/2011 $8,750.00 PARTNER DISTRIBUTION06/30/2011 $244.54 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $1,233.12 EXPENSE REIMBURSEMENT07/15/2011 $300.25 EXPENSE REIMBURSEMENT07/22/2011 $989.90 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $4,375.00 PARTNER DISTRIBUTION08/15/2011 $337.56 EXPENSE REIMBURSEMENT08/31/2011 $4,375.00 PARTNER DISTRIBUTION08/31/2011 $113.18 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $1,706.75 EXPENSE REIMBURSEMENT10/07/2011 $4,275.14 EXPENSE REIMBURSEMENT10/14/2011 $3,255.18 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $1,964.13 EXPENSE REIMBURSEMENT11/07/2011 $2,427.20 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $495.17 EXPENSE REIMBURSEMENT11/23/2011 $2,666.55 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $2,765.39 EXPENSE REIMBURSEMENT12/08/2011 $8,750.00 PARTNER DISTRIBUTION12/15/2011 $98.64 EXPENSE REIMBURSEMENT12/23/2011 $73.97 EXPENSE REIMBURSEMENT12/30/2011 $338.53 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS

$250,927.16

03462 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $12,500.00 PARTNER DISTRIBUTION06/30/2011 $3,043.79 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $505.38 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $6,250.00 PARTNER DISTRIBUTION08/31/2011 $6,250.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $2,558.63 EXPENSE REIMBURSEMENT09/26/2011 $2,844.48 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $1,094.20 EXPENSE REIMBURSEMENT11/30/2011 $1,742.84 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $12,500.00 PARTNER DISTRIBUTION

$224,289.32

Page 49 of 261



03468 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $8,750.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $4,375.00 PARTNER DISTRIBUTION08/31/2011 $4,375.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/08/2011 $3,894.69 EXPENSE REIMBURSEMENT09/26/2011 $330.39 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $5,817.24 EXPENSE REIMBURSEMENT11/30/2011 $1,561.90 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $8,750.00 PARTNER DISTRIBUTION12/15/2011 $5,754.67 EXPENSE REIMBURSEMENT12/15/2011 $1,952.53 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $3,332.36 EXPENSE REIMBURSEMENT02/07/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$348,893.78

Page 50 of 261



03577 PARTNER 06/06/2011 $50,000.00 PARTNER DRAWS06/22/2011 $56,818.52 EXPENSE REIMBURSEMENT07/06/2011 $12,500.00 PARTNER DRAWS07/15/2011 $546.46 EXPENSE REIMBURSEMENT08/03/2011 $12,500.00 PARTNER DRAWS08/23/2011 $134.01 EXPENSE REIMBURSEMENT08/31/2011 $750,000.00 PARTNER DISTRIBUTION09/06/2011 $12,500.00 PARTNER DRAWS09/07/2011 $9,911.22 EXPENSE REIMBURSEMENT10/14/2011 $16,639.47 EXPENSE REIMBURSEMENT10/24/2011 $45,774.39 EXPENSE REIMBURSEMENT10/31/2011 $1,792.25 EXPENSE REIMBURSEMENT11/07/2011 $485.26 EXPENSE REIMBURSEMENT11/10/2011 $12,500.00 PARTNER DRAWS11/23/2011 $1,255.88 EXPENSE REIMBURSEMENT12/05/2011 $12,500.00 PARTNER DRAWS12/15/2011 $10,817.04 EXPENSE REIMBURSEMENT12/29/2011 $25,000.00 PARTNER DRAWS12/29/2011 $668.26 PARTNER DISTRIBUTION12/30/2011 $36,306.05 EXPENSE REIMBURSEMENT01/23/2012 $8,981.23 EXPENSE REIMBURSEMENT02/03/2012 $11,831.74 PARTNER DISTRIBUTION02/07/2012 $576.40 EXPENSE REIMBURSEMENT03/01/2012 $12,500.00 PARTNER DRAWS03/05/2012 $35,000.00 PARTNER DISTRIBUTION03/15/2012 $5,497.37 EXPENSE REIMBURSEMENT03/30/2012 $2,913.87 EXPENSE REIMBURSEMENT04/04/2012 $12,500.00 PARTNER DRAWS04/06/2012 $20,750.20 EXPENSE REIMBURSEMENT05/07/2012 $286.22 EXPENSE REIMBURSEMENT05/21/2012 $12,500.00 PARTNER DRAWS

$1,191,985.84

Page 51 of 261



03796 PARTNER 05/31/2011 $9,541.70 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $737.81 EXPENSE REIMBURSEMENT06/24/2011 $8,750.00 PARTNER DISTRIBUTION06/30/2011 $9,746.13 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $163.91 EXPENSE REIMBURSEMENT07/29/2011 $321.44 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $4,375.00 PARTNER DISTRIBUTION08/15/2011 $8,387.92 EXPENSE REIMBURSEMENT08/31/2011 $4,375.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $1,500.00 EXPENSE REIMBURSEMENT10/07/2011 $221.51 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $24,396.14 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $8,750.00 PARTNER DISTRIBUTION12/15/2011 $15,526.94 EXPENSE REIMBURSEMENT12/23/2011 $14,811.83 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $347.70 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/29/2012 $15,671.54 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION03/15/2012 $554.96 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$433,179.53

Page 52 of 261



03867 PARTNER 05/31/2011 $505.21 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $5,084.52 EXPENSE REIMBURSEMENT06/24/2011 $15,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $4,584.31 EXPENSE REIMBURSEMENT07/15/2011 $788.87 EXPENSE REIMBURSEMENT07/22/2011 $2,901.46 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $7,500.00 PARTNER DISTRIBUTION08/31/2011 $7,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $7,078.59 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/30/2011 $1,831.71 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $1,877.89 EXPENSE REIMBURSEMENT12/08/2011 $15,000.00 PARTNER DISTRIBUTION12/15/2011 $123.07 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $295.00 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $8,084.42 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/23/2012 $258.79 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS

$353,413.84

Page 53 of 261



03868 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $1,979.31 EXPENSE REIMBURSEMENT06/22/2011 $85.84 EXPENSE REIMBURSEMENT06/24/2011 $17,500.00 PARTNER DISTRIBUTION06/30/2011 $6,699.40 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $821.64 EXPENSE REIMBURSEMENT07/22/2011 $45.34 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $8,750.00 PARTNER DISTRIBUTION08/15/2011 $100.53 EXPENSE REIMBURSEMENT08/31/2011 $8,750.00 PARTNER DISTRIBUTION08/31/2011 $220.00 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $282.00 EXPENSE REIMBURSEMENT09/26/2011 $328.90 EXPENSE REIMBURSEMENT10/24/2011 $1,460.37 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $5,550.20 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $40.00 EXPENSE REIMBURSEMENT12/08/2011 $17,500.00 PARTNER DISTRIBUTION12/23/2011 $456.36 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $418.59 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $1,110.69 EXPENSE REIMBURSEMENT02/22/2012 $22.75 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $2,500.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $9.00 EXPENSE REIMBURSEMENT

$349,630.92

Page 54 of 261



04015 PARTNER 05/31/2011 $136.14 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $2,667.63 EXPENSE REIMBURSEMENT06/15/2011 $296.57 EXPENSE REIMBURSEMENT06/17/2011 $137,500.00 PARTNER DISTRIBUTION06/30/2011 $3,766.88 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $1,236.50 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $1,095.70 EXPENSE REIMBURSEMENT08/23/2011 $9,969.46 EXPENSE REIMBURSEMENT08/31/2011 $68,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $590.98 EXPENSE REIMBURSEMENT09/15/2011 $639.49 EXPENSE REIMBURSEMENT09/22/2011 $539.46 EXPENSE REIMBURSEMENT09/26/2011 $1,500.64 EXPENSE REIMBURSEMENT09/30/2011 $68,750.00 PARTNER DISTRIBUTION10/07/2011 $714.46 EXPENSE REIMBURSEMENT10/14/2011 $1,466.73 EXPENSE REIMBURSEMENT10/24/2011 $15,910.35 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $1,342.76 EXPENSE REIMBURSEMENT11/07/2011 $911.29 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $1,132.52 EXPENSE REIMBURSEMENT11/23/2011 $68,750.00 PARTNER DISTRIBUTION11/23/2011 $552.55 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $431.67 EXPENSE REIMBURSEMENT12/15/2011 $145.04 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $601.92 EXPENSE REIMBURSEMENT01/31/2012 $251.62 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $2,599.42 EXPENSE REIMBURSEMENT02/22/2012 $727.67 EXPENSE REIMBURSEMENT02/29/2012 $1,726.66 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $20,000.00 PARTNER DISTRIBUTION03/15/2012 $1,164.65 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $839.26 EXPENSE REIMBURSEMENT04/13/2012 $293.88 EXPENSE REIMBURSEMENT05/07/2012 $59.26 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$717,061.16

Page 55 of 261



04209 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/06/2011 $24,517.82 PARTNER DISTRIBUTION06/06/2011 $2,063.31 EXPENSE REIMBURSEMENT06/15/2011 $22.79 EXPENSE REIMBURSEMENT06/21/2011 $48.56 EXPENSE REIMBURSEMENT06/24/2011 $24,248.30 PARTNER DISTRIBUTION07/05/2011 $16.86 EXPENSE REIMBURSEMENT07/06/2011 $24,127.39 PARTNER DRAWS07/13/2011 $32.45 EXPENSE REIMBURSEMENT07/19/2011 $26.53 EXPENSE REIMBURSEMENT08/03/2011 $24,574.05 PARTNER DRAWS08/05/2011 $12,287.02 PARTNER DISTRIBUTION08/24/2011 $466.44 EXPENSE REIMBURSEMENT08/31/2011 $12,287.02 PARTNER DISTRIBUTION09/06/2011 $24,311.18 PARTNER DRAWS10/05/2011 $23,273.86 PARTNER DRAWS10/18/2011 ($15,041.81) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/26/2011 $343.71 EXPENSE REIMBURSEMENT11/03/2011 $24,003.84 PARTNER DRAWS11/16/2011 $23.66 EXPENSE REIMBURSEMENT11/24/2011 $9.39 EXPENSE REIMBURSEMENT11/30/2011 $23.28 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/09/2011 $23,452.16 PARTNER DISTRIBUTION12/20/2011 $1,149.08 EXPENSE REIMBURSEMENT12/30/2011 $93.68 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS01/25/2012 $668.41 EXPENSE REIMBURSEMENT02/03/2012 $23,677.98 PARTNER DRAWS02/14/2012 $13.07 EXPENSE REIMBURSEMENT02/28/2012 $387.73 EXPENSE REIMBURSEMENT03/02/2012 $20,906.34 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS

$347,542.31

Page 56 of 261



04299 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $8,750.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $840.09 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $4,375.00 PARTNER DISTRIBUTION08/08/2011 $1,017.08 EXPENSE REIMBURSEMENT08/31/2011 $4,375.00 PARTNER DISTRIBUTION08/31/2011 $137.57 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $1,174.97 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $345.12 EXPENSE REIMBURSEMENT11/23/2011 $634.30 EXPENSE REIMBURSEMENT12/02/2011 $7,700.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $1,050.00 PARTNER DISTRIBUTION12/31/2011 $34,216.76 IMPUTED OUT OF TOWN LIVING01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $669.83 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS

$290,285.72

Page 57 of 261



04347 PARTNER 06/06/2011 $12,500.00 PARTNER DRAWS06/28/2011 $12,537.06 PARTNER DRAWS06/28/2011 $12,537.06 PARTNER DRAWS06/30/2011 ($12,537.06) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL07/01/2011 $60,000.00 PARTNER DISTRIBUTION07/06/2011 $12,500.00 PARTNER DRAWS07/28/2011 $12,477.71 PARTNER DRAWS08/01/2011 $60,000.00 PARTNER DISTRIBUTION08/03/2011 $12,500.00 PARTNER DRAWS08/26/2011 $24,928.88 PARTNER DISTRIBUTION08/29/2011 ($12,464.44) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL08/31/2011 $60,000.00 PARTNER DISTRIBUTION09/06/2011 $12,500.00 PARTNER DRAWS09/12/2011 $1,013.50 PARTNER DISTRIBUTION09/28/2011 $12,552.43 PARTNER DRAWS09/30/2011 $60,000.00 PARTNER DISTRIBUTION10/07/2011 $1,024.49 PARTNER DISTRIBUTION10/26/2011 $12,500.00 PARTNER DRAWS10/28/2011 $12,351.30 PARTNER DRAWS11/08/2011 $1,066.87 PARTNER DISTRIBUTION11/10/2011 $12,500.00 PARTNER DRAWS11/23/2011 $60,000.00 PARTNER DISTRIBUTION11/28/2011 $12,681.88 PARTNER DRAWS11/29/2011 $1,001.24 PARTNER DISTRIBUTION12/05/2011 $12,500.00 PARTNER DRAWS12/08/2011 $60,000.00 PARTNER DISTRIBUTION12/26/2011 $12,376.42 PARTNER DRAWS01/03/2012 $12,500.00 PARTNER DRAWS01/13/2012 $1,120.58 PARTNER DISTRIBUTION01/27/2012 $12,450.95 PARTNER DRAWS02/03/2012 $12,500.00 PARTNER DRAWS02/24/2012 $12,504.79 PARTNER DRAWS03/01/2012 $12,500.00 PARTNER DRAWS03/02/2012 $1,088.25 PARTNER DISTRIBUTION03/05/2012 $60,000.00 PARTNER DISTRIBUTION03/30/2012 $12,523.43 PARTNER DRAWS04/04/2012 $12,500.00 PARTNER DRAWS04/16/2012 $2,062.93 PARTNER DISTRIBUTION04/26/2012 $12,435.52 PARTNER DRAWS05/21/2012 $12,500.00 PARTNER DRAWS

$715,733.79

Page 58 of 261



04492 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $6,250.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $3,125.00 PARTNER DISTRIBUTION08/08/2011 $176.44 EXPENSE REIMBURSEMENT08/15/2011 $148.50 EXPENSE REIMBURSEMENT08/31/2011 $3,125.00 PARTNER DISTRIBUTION08/31/2011 $625.63 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $88.10 EXPENSE REIMBURSEMENT10/07/2011 $109.28 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $1,235.96 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $6,250.00 PARTNER DISTRIBUTION12/15/2011 $4,586.52 EXPENSE REIMBURSEMENT12/30/2011 $125.06 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS

$305,845.49

Page 59 of 261



04639 CHIEF FINANCIAL OFFICER 05/31/2011 $40,000.00 BONUS05/31/2011 $37,500.00 WAGES/ SALARY05/31/2011 $786.66 EXPENSE REIMBURSEMENT06/15/2011 $40,000.00 BONUS06/15/2011 $37,500.00 WAGES/ SALARY06/30/2011 $40,000.00 BONUS06/30/2011 $37,500.00 WAGES/ SALARY06/30/2011 $596.17 EXPENSE REIMBURSEMENT07/15/2011 $40,000.00 BONUS07/15/2011 $37,500.00 WAGES/ SALARY07/29/2011 $40,000.00 BONUS07/29/2011 $37,500.00 WAGES/ SALARY07/29/2011 $17,888.85 EXPENSE REIMBURSEMENT08/15/2011 $40,000.00 BONUS08/15/2011 $37,500.00 WAGES/ SALARY08/31/2011 $40,000.00 BONUS08/31/2011 $37,500.00 WAGES/ SALARY09/15/2011 $40,000.00 BONUS09/15/2011 $37,500.00 WAGES/ SALARY09/22/2011 $27,744.06 EXPENSE REIMBURSEMENT09/26/2011 $205.81 EXPENSE REIMBURSEMENT09/30/2011 $40,000.00 BONUS09/30/2011 $37,500.00 WAGES/ SALARY10/14/2011 $40,000.00 BONUS10/14/2011 $37,500.00 WAGES/ SALARY10/31/2011 $40,000.00 BONUS10/31/2011 $37,500.00 WAGES/ SALARY10/31/2011 $879.27 EXPENSE REIMBURSEMENT11/15/2011 $40,000.00 BONUS11/15/2011 $37,500.00 WAGES/ SALARY11/23/2011 $3,576.73 EXPENSE REIMBURSEMENT11/30/2011 $40,000.00 BONUS11/30/2011 $37,500.00 WAGES/ SALARY12/15/2011 $40,000.00 BONUS12/15/2011 $37,500.00 WAGES/ SALARY12/30/2011 $40,000.00 BONUS12/30/2011 $37,500.00 WAGES/ SALARY12/30/2011 $18,479.60 EXPENSE REIMBURSEMENT01/13/2012 $500,000.00 BONUS01/13/2012 $37,500.00 WAGES/ SALARY01/13/2012 $25,000.00 BONUS01/31/2012 $37,500.00 WAGES/ SALARY01/31/2012 $25,000.00 BONUS01/31/2012 $1,723.30 EXPENSE REIMBURSEMENT02/15/2012 $37,500.00 WAGES/ SALARY02/15/2012 $25,000.00 BONUS02/29/2012 $600,000.00 BONUS02/29/2012 $37,500.00 WAGES/ SALARY02/29/2012 $25,000.00 BONUS02/29/2012 $177.80 EXPENSE REIMBURSEMENT03/15/2012 $37,500.00 WAGES/ SALARY03/15/2012 $25,000.00 BONUS03/30/2012 $37,500.00 WAGES/ SALARY03/30/2012 $25,000.00 BONUS04/13/2012 $37,500.00 WAGES/ SALARY04/13/2012 $25,000.00 BONUS

Page 60 of 261



04/30/2012 $37,500.00 WAGES/ SALARY05/15/2012 $106,730.77 WAGES/ SALARY

$2,916,289.02

04722 PARTNER 06/08/2011 $29,239.76 PARTNER DRAWS07/05/2011 $113,374.80 PARTNER DISTRIBUTION07/08/2011 $29,048.00 PARTNER DRAWS08/10/2011 $28,722.00 PARTNER DRAWS09/02/2011 $111,813.31 PARTNER DISTRIBUTION09/09/2011 $28,622.00 PARTNER DRAWS10/07/2011 $27,018.00 PARTNER DRAWS11/07/2011 $27,948.00 PARTNER DRAWS12/08/2011 $27,088.00 PARTNER DRAWS12/12/2011 $103,287.80 PARTNER DISTRIBUTION01/11/2012 $25,894.00 PARTNER DRAWS02/07/2012 $26,696.00 PARTNER DRAWS03/12/2012 $26,914.00 PARTNER DRAWS04/05/2012 $26,932.00 PARTNER DRAWS

$632,597.67

04869 PARTNER 05/31/2011 $1,983.00 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $313.31 EXPENSE REIMBURSEMENT06/24/2011 $7,500.00 PARTNER DISTRIBUTION06/30/2011 $56.78 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $260.00 EXPENSE REIMBURSEMENT07/22/2011 $60.58 EXPENSE REIMBURSEMENT07/29/2011 $3,111.06 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $3,750.00 PARTNER DISTRIBUTION08/08/2011 $1,373.05 EXPENSE REIMBURSEMENT08/15/2011 $552.00 EXPENSE REIMBURSEMENT08/31/2011 $3,750.00 PARTNER DISTRIBUTION

$97,709.78

Page 61 of 261



04890 PARTNER 05/31/2011 $4,598.83 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $3,718.88 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $1,299.33 EXPENSE REIMBURSEMENT07/29/2011 $1,022.54 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $1,046.62 EXPENSE REIMBURSEMENT08/15/2011 $122.71 EXPENSE REIMBURSEMENT08/23/2011 $4,440.15 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $1,630.20 EXPENSE REIMBURSEMENT09/22/2011 $1,139.10 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $4,698.38 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $1,660.86 EXPENSE REIMBURSEMENT11/23/2011 $3,316.60 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $589.40 EXPENSE REIMBURSEMENT12/23/2011 $669.31 EXPENSE REIMBURSEMENT12/30/2011 $1,535.43 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $50.00 EXPENSE REIMBURSEMENT01/31/2012 $3,032.46 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $569.77 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $1,038.76 EXPENSE REIMBURSEMENT03/23/2012 $2,242.82 EXPENSE REIMBURSEMENT03/30/2012 $1,372.63 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/30/2012 $4,312.89 EXPENSE REIMBURSEMENT05/15/2012 $1,782.64 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$345,890.31

04909 PARTNER 08/08/2011 $2,373.92 EXPENSE REIMBURSEMENT08/31/2011 $384.00 EXPENSE REIMBURSEMENT09/15/2011 $88.32 EXPENSE REIMBURSEMENT11/23/2011 $2,610.20 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS02/15/2012 $325.58 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS03/05/2012 $5,000.00 PARTNER DISTRIBUTION -

ADDITIONAL EARNINGS04/04/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS05/21/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS

$110,782.02

Page 62 of 261



05006 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $1,685.44 EXPENSE REIMBURSEMENT06/22/2011 $6.00 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/12/2011 $20,000.00 PARTNER DISTRIBUTION07/22/2011 $123.35 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $196.30 EXPENSE REIMBURSEMENT08/15/2011 $4,569.36 EXPENSE REIMBURSEMENT08/31/2011 $20,000.00 PARTNER DISTRIBUTION08/31/2011 $176.15 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $1,205.44 EXPENSE REIMBURSEMENT09/30/2011 $20,000.00 PARTNER DISTRIBUTION10/14/2011 $4,027.82 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $20,000.00 PARTNER DISTRIBUTION11/23/2011 $102.89 EXPENSE REIMBURSEMENT11/30/2011 $157.22 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/23/2011 $1,563.55 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $149.00 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $24.25 EXPENSE REIMBURSEMENT02/15/2012 $45.00 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $2,500.00 PARTNER DISTRIBUTION03/15/2012 $1,361.49 EXPENSE REIMBURSEMENT03/23/2012 $408.05 EXPENSE REIMBURSEMENT03/30/2012 $262.00 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $821.09 EXPENSE REIMBURSEMENT04/13/2012 $1,629.79 EXPENSE REIMBURSEMENT04/23/2012 $923.47 EXPENSE REIMBURSEMENT04/30/2012 $227.55 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$402,165.21

Page 63 of 261



05008 PARTNER 05/31/2011 $1,075.83 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $200.68 EXPENSE REIMBURSEMENT06/22/2011 $1,438.21 EXPENSE REIMBURSEMENT07/01/2011 $250,000.00 PARTNER DISTRIBUTION07/01/2011 $50,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $356.38 EXPENSE REIMBURSEMENT07/29/2011 $818.50 EXPENSE REIMBURSEMENT08/01/2011 $50,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/31/2011 $50,000.00 PARTNER DISTRIBUTION08/31/2011 $693.20 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $346.60 EXPENSE REIMBURSEMENT09/26/2011 $693.20 EXPENSE REIMBURSEMENT10/07/2011 $50,000.00 PARTNER DISTRIBUTION10/14/2011 $4,001.97 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $346.60 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $15,627.15 EXPENSE REIMBURSEMENT12/23/2011 $1,426.18 EXPENSE REIMBURSEMENT12/30/2011 $1,880.96 EXPENSE REIMBURSEMENT12/31/2011 $20,000.00 IMPUTED OUT OF TOWN LIVING01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $1,886.00 EXPENSE REIMBURSEMENT01/31/2012 $3,992.59 EXPENSE REIMBURSEMENT02/07/2012 $25,000.00 PARTNER DRAWS02/07/2012 $916.04 EXPENSE REIMBURSEMENT02/15/2012 $1,079.56 EXPENSE REIMBURSEMENT02/29/2012 $946.30 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $2,229.88 EXPENSE REIMBURSEMENT03/15/2012 $509.24 EXPENSE REIMBURSEMENT03/30/2012 $733.20 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $818.75 EXPENSE REIMBURSEMENT04/13/2012 $459.31 EXPENSE REIMBURSEMENT04/30/2012 $1,191.90 EXPENSE REIMBURSEMENT05/07/2012 $419.90 EXPENSE REIMBURSEMENT05/15/2012 $871.60 EXPENSE REIMBURSEMENT05/17/2012 $678.35 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$815,638.08

Page 64 of 261



05016 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $13,750.00 PARTNER DISTRIBUTION06/24/2011 $3,750.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $9,853.08 EXPENSE REIMBURSEMENT07/22/2011 $284.52 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $7,500.00 PARTNER DISTRIBUTION08/31/2011 $7,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $15,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION

$317,637.60

05098 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $22.50 EXPENSE REIMBURSEMENT06/24/2011 $10,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $26.50 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $5,000.00 PARTNER DISTRIBUTION08/31/2011 $5,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $10,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $740.71 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$345,789.71

Page 65 of 261



05130 PARTNER 05/31/2011 $2,658.57 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $235.50 EXPENSE REIMBURSEMENT06/22/2011 $1,360.64 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $1,421.19 EXPENSE REIMBURSEMENT07/29/2011 $160.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/23/2011 $66.69 EXPENSE REIMBURSEMENT08/31/2011 $318.12 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $527.40 EXPENSE REIMBURSEMENT09/22/2011 $868.19 EXPENSE REIMBURSEMENT09/30/2011 $1,100,000.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $1,335.30 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $1,210.65 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/23/2011 $263.51 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $471.34 EXPENSE REIMBURSEMENT01/31/2012 $8,191.43 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $824.06 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $45,000.00 PARTNER DISTRIBUTION03/15/2012 $50.00 EXPENSE REIMBURSEMENT03/23/2012 $1,059.46 EXPENSE REIMBURSEMENT

$1,416,022.05

05198 PARTNER 06/06/2011 $30,016.00 PARTNER DRAWS07/01/2011 $100,000.00 PARTNER DISTRIBUTION07/06/2011 $30,167.10 PARTNER DRAWS08/01/2011 $100,000.00 PARTNER DISTRIBUTION08/08/2011 $30,199.80 PARTNER DRAWS08/31/2011 $100,000.00 PARTNER DISTRIBUTION09/07/2011 $30,563.70 PARTNER DRAWS09/30/2011 $100,000.00 PARTNER DISTRIBUTION10/04/2011 $30,460.00 PARTNER DRAWS11/03/2011 $30,585.80 PARTNER DRAWS11/23/2011 $100,000.00 PARTNER DISTRIBUTION12/06/2011 $30,615.20 PARTNER DRAWS12/08/2011 $100,000.00 PARTNER DISTRIBUTION12/31/2011 $41,666.65 IMPUTED OUT OF TOWN LIVING01/09/2012 $30,826.20 PARTNER DRAWS02/03/2012 $30,951.40 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION03/07/2012 $30,951.20 PARTNER DRAWS04/03/2012 $30,745.00 PARTNER DRAWS

$992,748.05

Page 66 of 261



05309 PARTNER 05/31/2011 $763.48 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $1,969.21 EXPENSE REIMBURSEMENT06/22/2011 $1,341.20 EXPENSE REIMBURSEMENT06/24/2011 $8,750.00 PARTNER DISTRIBUTION06/30/2011 $564.57 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $799.85 EXPENSE REIMBURSEMENT07/15/2011 $459.18 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $4,375.00 PARTNER DISTRIBUTION08/08/2011 $797.82 EXPENSE REIMBURSEMENT08/15/2011 $75.93 EXPENSE REIMBURSEMENT08/31/2011 $4,375.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $16.92 EXPENSE REIMBURSEMENT10/07/2011 $1,231.78 EXPENSE REIMBURSEMENT10/14/2011 $25,566.23 EXPENSE REIMBURSEMENT10/24/2011 $544.13 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $547.65 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $541.74 EXPENSE REIMBURSEMENT11/30/2011 $540.14 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $645.82 EXPENSE REIMBURSEMENT12/08/2011 $8,750.00 PARTNER DISTRIBUTION12/15/2011 $782.91 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $898.26 EXPENSE REIMBURSEMENT01/23/2012 $179.78 EXPENSE REIMBURSEMENT01/31/2012 $706.19 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $470.24 EXPENSE REIMBURSEMENT02/16/2012 $30,000.00 PARTNER DISTRIBUTION02/29/2012 $1,148.97 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $7,500.00 PARTNER DISTRIBUTION03/15/2012 $1,255.26 EXPENSE REIMBURSEMENT03/15/2012 $502.51 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $759.53 EXPENSE REIMBURSEMENT04/13/2012 $722.85 EXPENSE REIMBURSEMENT04/23/2012 $835.23 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$408,417.38

Page 67 of 261



05315 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $6,750.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $231.07 EXPENSE REIMBURSEMENT07/22/2011 $727.81 EXPENSE REIMBURSEMENT07/29/2011 $20.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $3,375.00 PARTNER DISTRIBUTION08/31/2011 $3,375.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $1,732.84 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $182.51 EXPENSE REIMBURSEMENT11/23/2011 $20.00 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $6,750.00 PARTNER DISTRIBUTION12/23/2011 $92.97 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS

$223,257.20

05364 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $1,474.19 EXPENSE REIMBURSEMENT06/24/2011 $42,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $314.93 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $21,250.00 PARTNER DISTRIBUTION08/31/2011 $21,250.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $124.15 EXPENSE REIMBURSEMENT09/26/2011 $1,467.05 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $1,520.70 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $6,211.00 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $1,249.24 EXPENSE REIMBURSEMENT12/08/2011 $42,500.00 PARTNER DISTRIBUTION12/23/2011 $10.00 EXPENSE REIMBURSEMENT12/30/2011 $80.14 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $1,663.22 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $25,000.00 PARTNER DISTRIBUTION03/15/2012 $1,685.53 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $816.16 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$469,116.31

Page 68 of 261



05395 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $202.18 EXPENSE REIMBURSEMENT06/24/2011 $10,000.00 PARTNER DISTRIBUTION06/30/2011 $2,165.84 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $156.82 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $5,000.00 PARTNER DISTRIBUTION08/08/2011 $1,608.25 EXPENSE REIMBURSEMENT08/15/2011 $89.67 EXPENSE REIMBURSEMENT08/31/2011 $5,000.00 PARTNER DISTRIBUTION08/31/2011 $101.87 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $161.88 EXPENSE REIMBURSEMENT10/07/2011 $400.68 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $2,570.72 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $10,000.00 PARTNER DISTRIBUTION12/23/2011 $2,240.52 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $138.53 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $3,787.56 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $106.01 EXPENSE REIMBURSEMENT03/30/2012 $11,391.60 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/30/2012 $1,920.07 EXPENSE REIMBURSEMENT

$332,042.20

Page 69 of 261



05454 PARTNER 05/31/2011 $19,780.44 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/17/2011 $300,000.00 PARTNER DISTRIBUTION06/29/2011 $11,099.11 PARTNER DISTRIBUTION06/29/2011 $8,953.28 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/27/2011 $11,257.88 PARTNER DISTRIBUTION07/27/2011 $9,081.90 PARTNER DISTRIBUTION08/02/2011 $100,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/24/2011 $10,534.15 PARTNER DISTRIBUTION08/24/2011 $8,518.12 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/27/2011 ($8,518.12) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL09/29/2011 $9,687.29 PARTNER DISTRIBUTION09/29/2011 $3,157.70 PARTNER DISTRIBUTION10/25/2011 $9,712.50 PARTNER DISTRIBUTION10/25/2011 $3,216.21 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/30/2011 ($3,157.70) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL12/01/2011 $100,000.00 PARTNER DISTRIBUTION12/02/2011 $9,409.34 PARTNER DISTRIBUTION12/02/2011 $3,652.21 PARTNER DISTRIBUTION12/02/2011 $3,117.72 PARTNER DISTRIBUTION12/05/2011 $150,453.68 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/27/2011 $14,419.83 PARTNER DRAWS12/30/2011 $9,306.60 PARTNER DISTRIBUTION12/30/2011 $3,608.70 PARTNER DISTRIBUTION12/31/2011 $201,533.07 PARTNER DISTRIBUTION01/03/2012 $39,107.30 PARTNER DRAWS01/26/2012 ($1,157.30) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL01/30/2012 $9,761.81 PARTNER DISTRIBUTION01/30/2012 $3,235.04 PARTNER DISTRIBUTION02/03/2012 $38,927.80 PARTNER DRAWS02/29/2012 $10,114.91 PARTNER DISTRIBUTION02/29/2012 $3,304.20 PARTNER DISTRIBUTION03/01/2012 $39,554.50 PARTNER DRAWS03/29/2012 $10,071.71 PARTNER DISTRIBUTION03/29/2012 $3,289.95 PARTNER DISTRIBUTION04/04/2012 $39,726.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$1,384,759.83

Page 70 of 261



05499 PARTNER 06/02/2011 $491,313.17 PARTNER DISTRIBUTION06/03/2011 $24,638.63 PARTNER DRAWS06/08/2011 $1,152.71 EXPENSE REIMBURSEMENT06/15/2011 $307.86 EXPENSE REIMBURSEMENT06/21/2011 $10.36 EXPENSE REIMBURSEMENT06/28/2011 $380.20 EXPENSE REIMBURSEMENT07/05/2011 $441.15 EXPENSE REIMBURSEMENT07/06/2011 $24,127.39 PARTNER DRAWS07/13/2011 $706.12 EXPENSE REIMBURSEMENT07/19/2011 $111.46 EXPENSE REIMBURSEMENT07/27/2011 $485,432.62 PARTNER DISTRIBUTION08/03/2011 $24,574.05 PARTNER DRAWS08/08/2011 $3,730.01 EXPENSE REIMBURSEMENT09/01/2011 $352.66 EXPENSE REIMBURSEMENT09/06/2011 $24,311.18 PARTNER DRAWS09/20/2011 $323.09 EXPENSE REIMBURSEMENT09/27/2011 $9.97 EXPENSE REIMBURSEMENT10/04/2011 $2,063.61 EXPENSE REIMBURSEMENT10/05/2011 $23,273.86 PARTNER DRAWS10/13/2011 $193,978.13 PARTNER DISTRIBUTION10/18/2011 ($1,734.61) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/24/2011 $196,477.80 PARTNER DISTRIBUTION10/26/2011 $298.80 EXPENSE REIMBURSEMENT11/03/2011 $24,003.84 PARTNER DRAWS11/09/2011 $2,205.54 EXPENSE REIMBURSEMENT11/25/2011 $194,473.13 PARTNER DISTRIBUTION11/30/2011 $24.83 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/06/2011 $1,800.98 EXPENSE REIMBURSEMENT12/13/2011 $804.82 EXPENSE REIMBURSEMENT12/19/2011 $175,939.34 PARTNER DISTRIBUTION12/20/2011 $272.99 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS02/02/2012 $111.48 EXPENSE REIMBURSEMENT02/03/2012 $23,677.98 PARTNER DRAWS02/07/2012 $1,011.24 EXPENSE REIMBURSEMENT02/14/2012 $23.63 EXPENSE REIMBURSEMENT02/28/2012 $176.99 EXPENSE REIMBURSEMENT03/02/2012 $94,138.26 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS03/06/2012 $261.67 EXPENSE REIMBURSEMENT03/20/2012 $697.93 EXPENSE REIMBURSEMENT04/03/2012 $68.84 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS04/25/2012 $696.68 EXPENSE REIMBURSEMENT05/03/2012 $24,330.90 PARTNER DRAWS

$2,135,906.24

Page 71 of 261



05501 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/06/2011 $9,807.13 PARTNER DISTRIBUTION06/15/2011 $6,157.64 PARTNER DISTRIBUTION06/24/2011 $15,761.40 PARTNER DISTRIBUTION07/06/2011 $24,127.39 PARTNER DRAWS07/13/2011 $493.93 EXPENSE REIMBURSEMENT08/03/2011 $24,574.05 PARTNER DRAWS08/05/2011 $7,986.57 PARTNER DISTRIBUTION08/31/2011 $7,986.57 PARTNER DISTRIBUTION09/06/2011 $24,311.18 PARTNER DRAWS09/27/2011 $88.07 EXPENSE REIMBURSEMENT10/05/2011 $23,273.86 PARTNER DRAWS10/18/2011 ($7,376.63) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL11/03/2011 $24,003.84 PARTNER DRAWS11/16/2011 $268.63 EXPENSE REIMBURSEMENT11/30/2011 $125.70 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/09/2011 $15,243.90 PARTNER DISTRIBUTION12/13/2011 $155.39 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS01/17/2012 $103.31 EXPENSE REIMBURSEMENT01/25/2012 $141,000.00 PARTNER DISTRIBUTION01/26/2012 ($856.74) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL02/03/2012 $23,677.98 PARTNER DRAWS03/02/2012 $17,023.73 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS03/13/2012 $830.46 EXPENSE REIMBURSEMENT03/20/2012 $360.22 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS05/03/2012 $24,330.90 PARTNER DRAWS

$503,002.06

Page 72 of 261



05610 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/06/2011 $16,345.21 PARTNER DISTRIBUTION06/08/2011 $992.83 EXPENSE REIMBURSEMENT06/24/2011 $16,165.54 PARTNER DISTRIBUTION07/05/2011 $554.30 EXPENSE REIMBURSEMENT07/06/2011 $24,127.39 PARTNER DRAWS07/13/2011 $265.06 EXPENSE REIMBURSEMENT08/03/2011 $24,574.05 PARTNER DRAWS08/05/2011 $8,191.35 PARTNER DISTRIBUTION08/08/2011 $250.20 EXPENSE REIMBURSEMENT08/10/2011 $847.54 EXPENSE REIMBURSEMENT08/31/2011 $8,191.35 PARTNER DISTRIBUTION09/01/2011 $139.22 EXPENSE REIMBURSEMENT09/06/2011 $24,311.18 PARTNER DRAWS09/13/2011 $181.66 EXPENSE REIMBURSEMENT09/20/2011 $1,231.36 EXPENSE REIMBURSEMENT09/27/2011 $122.68 EXPENSE REIMBURSEMENT10/05/2011 $23,273.86 PARTNER DRAWS10/11/2011 $7,805.96 EXPENSE REIMBURSEMENT10/18/2011 $2,130.90 EXPENSE REIMBURSEMENT10/18/2011 ($3,750.94) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/26/2011 $912.75 EXPENSE REIMBURSEMENT11/03/2011 $24,003.84 PARTNER DRAWS11/24/2011 $395.56 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/09/2011 $15,634.77 PARTNER DISTRIBUTION12/13/2011 $297.62 EXPENSE REIMBURSEMENT12/20/2011 $81.97 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS02/03/2012 $23,677.98 PARTNER DRAWS02/14/2012 $378.66 EXPENSE REIMBURSEMENT03/02/2012 $20,906.34 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS03/13/2012 $259.12 EXPENSE REIMBURSEMENT03/27/2012 $55.53 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS04/17/2012 $237.90 EXPENSE REIMBURSEMENT04/25/2012 $541.32 EXPENSE REIMBURSEMENT05/03/2012 $24,330.90 PARTNER DRAWS

$387,208.54

Page 73 of 261



05633 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $4,020.45 EXPENSE REIMBURSEMENT06/24/2011 $17,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $4,586.27 EXPENSE REIMBURSEMENT07/22/2011 $3,552.60 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $8,750.00 PARTNER DISTRIBUTION08/08/2011 $2,940.43 EXPENSE REIMBURSEMENT08/31/2011 $8,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $7,738.49 EXPENSE REIMBURSEMENT10/14/2011 $4,845.29 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $3,497.95 EXPENSE REIMBURSEMENT11/30/2011 $5,901.88 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $71.62 EXPENSE REIMBURSEMENT12/08/2011 $17,500.00 PARTNER DISTRIBUTION12/15/2011 $67.82 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $3,994.91 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $68.41 EXPENSE REIMBURSEMENT02/15/2012 $505.00 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $7,500.00 PARTNER DISTRIBUTION03/15/2012 $3,756.09 EXPENSE REIMBURSEMENT03/30/2012 $3,773.29 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/30/2012 $1,537.05 EXPENSE REIMBURSEMENT05/15/2012 $1,791.90 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$412,649.45

Page 74 of 261



05649 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/15/2011 $914.50 EXPENSE REIMBURSEMENT07/06/2011 $78,414.03 PARTNER DISTRIBUTION07/06/2011 $24,127.39 PARTNER DRAWS07/19/2011 $429.80 EXPENSE REIMBURSEMENT08/03/2011 $24,574.05 PARTNER DRAWS08/08/2011 $149.35 EXPENSE REIMBURSEMENT09/06/2011 $24,311.18 PARTNER DRAWS09/09/2011 $320.11 EXPENSE REIMBURSEMENT09/20/2011 $396.92 EXPENSE REIMBURSEMENT10/05/2011 $75,640.03 PARTNER DISTRIBUTION10/05/2011 $23,273.86 PARTNER DRAWS10/18/2011 $828.83 EXPENSE REIMBURSEMENT10/18/2011 ($24,494.69) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/26/2011 $2,688.48 EXPENSE REIMBURSEMENT11/03/2011 $24,003.84 PARTNER DRAWS11/24/2011 $81.34 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/13/2011 $513.97 EXPENSE REIMBURSEMENT01/05/2012 $76,195.69 PARTNER DISTRIBUTION01/05/2012 $23,444.83 PARTNER DRAWS

$403,996.32

05778 PARTNER 05/31/2011 $108.26 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $19,250.00 PARTNER DISTRIBUTION06/29/2011 ($9,000.00) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $9,625.00 PARTNER DISTRIBUTION08/31/2011 $9,625.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $375.00 EXPENSE REIMBURSEMENT10/24/2011 $196.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $271.33 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $19,250.00 PARTNER DISTRIBUTION12/15/2011 $177.77 EXPENSE REIMBURSEMENT12/30/2011 $74.95 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $25,000.00 PARTNER DISTRIBUTION03/23/2012 $1,003.20 EXPENSE REIMBURSEMENT03/30/2012 $47.20 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $160.96 EXPENSE REIMBURSEMENT

$351,164.67

Page 75 of 261



05812 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $1,066.79 EXPENSE REIMBURSEMENT06/24/2011 $8,750.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $4,375.00 PARTNER DISTRIBUTION08/23/2011 $5,744.69 EXPENSE REIMBURSEMENT08/31/2011 $4,375.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/14/2011 $157.22 EXPENSE REIMBURSEMENT10/24/2011 $85.93 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $4,322.91 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $8,750.00 PARTNER DISTRIBUTION12/15/2011 $2,609.01 EXPENSE REIMBURSEMENT12/30/2011 $57.59 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $245.37 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/29/2012 $110.76 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $7,500.00 PARTNER DISTRIBUTION03/30/2012 $68.98 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/17/2012 $219.12 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$348,438.37

Page 76 of 261



05893 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/06/2011 $32,690.42 PARTNER DISTRIBUTION06/15/2011 $175.13 EXPENSE REIMBURSEMENT06/24/2011 $32,331.07 PARTNER DISTRIBUTION07/06/2011 $24,127.39 PARTNER DRAWS08/03/2011 $24,574.05 PARTNER DRAWS08/05/2011 $16,382.70 PARTNER DISTRIBUTION08/08/2011 $305.77 EXPENSE REIMBURSEMENT08/31/2011 $16,382.70 PARTNER DISTRIBUTION09/06/2011 $24,311.18 PARTNER DRAWS09/09/2011 $11.18 EXPENSE REIMBURSEMENT10/04/2011 $38.94 EXPENSE REIMBURSEMENT10/05/2011 $23,273.86 PARTNER DRAWS10/18/2011 ($6,663.21) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/26/2011 $2,047.25 EXPENSE REIMBURSEMENT11/03/2011 $24,003.84 PARTNER DRAWS11/09/2011 $8.52 EXPENSE REIMBURSEMENT11/24/2011 $32.85 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/06/2011 $449.24 EXPENSE REIMBURSEMENT12/09/2011 $31,269.54 PARTNER DISTRIBUTION12/20/2011 $661.38 EXPENSE REIMBURSEMENT12/30/2011 $35.99 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS01/11/2012 $372.26 EXPENSE REIMBURSEMENT01/17/2012 $10.73 EXPENSE REIMBURSEMENT01/25/2012 $225.63 EXPENSE REIMBURSEMENT02/02/2012 $2,766.62 EXPENSE REIMBURSEMENT02/03/2012 $23,677.98 PARTNER DRAWS02/14/2012 $551.43 EXPENSE REIMBURSEMENT02/21/2012 $731.83 EXPENSE REIMBURSEMENT02/28/2012 $896.02 EXPENSE REIMBURSEMENT03/02/2012 $3,524.21 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS03/06/2012 $41.95 EXPENSE REIMBURSEMENT03/20/2012 $33.89 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS04/11/2012 $335.27 EXPENSE REIMBURSEMENT05/03/2012 $24,330.90 PARTNER DRAWS05/22/2012 $41.76 EXPENSE REIMBURSEMENT

$423,533.85

Page 77 of 261



05962 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $76.50 EXPENSE REIMBURSEMENT06/24/2011 $72,500.00 PARTNER DISTRIBUTION06/30/2011 $1,878.00 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/04/2011 $2,958.39 EXPENSE REIMBURSEMENT08/05/2011 $36,250.00 PARTNER DISTRIBUTION08/10/2011 $54.34 EXPENSE REIMBURSEMENT08/24/2011 $39.49 EXPENSE REIMBURSEMENT08/25/2011 $3,120.49 EXPENSE REIMBURSEMENT08/31/2011 $36,250.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/13/2011 $39.69 EXPENSE REIMBURSEMENT09/23/2011 $1,682.06 EXPENSE REIMBURSEMENT09/27/2011 $86.53 EXPENSE REIMBURSEMENT10/11/2011 $63.76 EXPENSE REIMBURSEMENT10/18/2011 $88.25 EXPENSE REIMBURSEMENT10/21/2011 $2,417.86 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/26/2011 $127.41 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/17/2011 $3,867.13 EXPENSE REIMBURSEMENT11/17/2011 $81.65 EXPENSE REIMBURSEMENT11/24/2011 $388.66 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $72,500.00 PARTNER DISTRIBUTION12/13/2011 $54.82 EXPENSE REIMBURSEMENT12/20/2011 $80.81 EXPENSE REIMBURSEMENT12/21/2011 $3,053.83 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/17/2012 $21.46 EXPENSE REIMBURSEMENT01/20/2012 $423.14 EXPENSE REIMBURSEMENT01/25/2012 $55.92 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $55.32 EXPENSE REIMBURSEMENT02/21/2012 $4,723.35 EXPENSE REIMBURSEMENT02/28/2012 $42.84 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $25,000.00 PARTNER DISTRIBUTION03/06/2012 $47.49 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/20/2012 $22.99 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$568,052.18

Page 78 of 261



06447 PARTNER 05/31/2011 $1,408.13 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $490.58 EXPENSE REIMBURSEMENT06/30/2011 $254.12 EXPENSE REIMBURSEMENT07/01/2011 $37,268.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/12/2011 $72,000.00 PARTNER DISTRIBUTION07/12/2011 $3,232.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS09/06/2011 $25,000.00 PARTNER DRAWS09/20/2011 $250,000.00 PARTNER DISTRIBUTION09/26/2011 $641.44 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $1,790.69 EXPENSE REIMBURSEMENT11/07/2011 $2,681.20 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $87,500.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $213.48 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $6,657.65 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $60,000.00 PARTNER DISTRIBUTION03/15/2012 $132.14 EXPENSE REIMBURSEMENT03/15/2012 $105.37 EXPENSE REIMBURSEMENT03/30/2012 $1,790.00 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $160.19 EXPENSE REIMBURSEMENT04/13/2012 $3,953.00 EXPENSE REIMBURSEMENT04/23/2012 $212.90 EXPENSE REIMBURSEMENT04/30/2012 $377.04 EXPENSE REIMBURSEMENT05/07/2012 $48.00 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$830,915.93

Page 79 of 261



06505 PARTNER 06/20/2011 $23,833.47 PARTNER DRAWS06/24/2011 $6,950.00 PARTNER DISTRIBUTION07/01/2011 $50,000.00 PARTNER DISTRIBUTION07/28/2011 $23,833.47 PARTNER DRAWS08/10/2011 $3,475.00 PARTNER DISTRIBUTION08/30/2011 $23,714.09 PARTNER DRAWS09/29/2011 $1,285.91 PARTNER DRAWS09/29/2011 $1,285.91 PARTNER DRAWS09/29/2011 $1,285.91 PARTNER DRAWS09/29/2011 $1,285.91 PARTNER DRAWS09/29/2011 $1,285.91 PARTNER DRAWS09/29/2011 $1,285.91 PARTNER DRAWS09/29/2011 $1,285.91 PARTNER DRAWS09/29/2011 $1,285.91 PARTNER DRAWS09/30/2011 $25,000.00 PARTNER DRAWS10/31/2011 $25,000.00 PARTNER DRAWS11/30/2011 $25,000.00 PARTNER DRAWS12/09/2011 $6,250.00 PARTNER DISTRIBUTION12/20/2011 $13,171.11 PARTNER DISTRIBUTION12/30/2011 $25,000.00 PARTNER DRAWS12/31/2011 $80,493.29 IMPUTED OUT OF TOWN LIVING02/01/2012 $25,000.00 PARTNER DRAWS02/29/2012 $25,000.00 PARTNER DRAWS03/30/2012 $25,000.00 PARTNER DRAWS

$417,007.71

Page 80 of 261



06512 PARTNER 06/06/2011 $808,333.34 PARTNER DRAWS06/15/2011 $330,721.19 PARTNER DISTRIBUTION06/15/2011 $60,945.48 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $331,606.81 PARTNER DISTRIBUTION07/15/2011 $60,059.86 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/15/2011 $331,527.20 PARTNER DISTRIBUTION08/15/2011 $60,139.47 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $15,224.70 EXPENSE REIMBURSEMENT09/15/2011 $331,276.56 PARTNER DISTRIBUTION09/15/2011 $60,390.11 PARTNER DISTRIBUTION09/26/2011 $1,841.20 EXPENSE REIMBURSEMENT10/21/2011 $335,424.19 PARTNER DISTRIBUTION10/21/2011 $56,242.48 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/17/2011 $335,675.99 PARTNER DISTRIBUTION11/17/2011 $55,990.68 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/31/2011 $409,541.00 IMPUTED OUT OF TOWN LIVING01/03/2012 $335,208.27 PARTNER DISTRIBUTION01/03/2012 $56,458.40 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/05/2012 $333,896.69 PARTNER DISTRIBUTION01/05/2012 $57,769.98 PARTNER DISTRIBUTION01/27/2012 $2,000,000.00 PARTNER DISTRIBUTION02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$6,643,273.60

Page 81 of 261



06519 PARTNER 05/31/2011 $1,600.59 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $3,111.40 EXPENSE REIMBURSEMENT06/24/2011 $55,000.00 PARTNER DISTRIBUTION06/30/2011 $4,653.21 EXPENSE REIMBURSEMENT07/01/2011 $25,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $3,527.54 EXPENSE REIMBURSEMENT07/22/2011 $2,122.29 EXPENSE REIMBURSEMENT07/29/2011 $2,053.90 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $27,500.00 PARTNER DISTRIBUTION08/08/2011 $1,449.27 EXPENSE REIMBURSEMENT08/15/2011 $729.54 EXPENSE REIMBURSEMENT08/23/2011 $91.13 EXPENSE REIMBURSEMENT08/31/2011 $15,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $5,332.77 EXPENSE REIMBURSEMENT09/26/2011 $2,238.60 EXPENSE REIMBURSEMENT10/07/2011 $52.53 EXPENSE REIMBURSEMENT10/14/2011 $506.95 EXPENSE REIMBURSEMENT10/24/2011 $847.92 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $1,517.78 EXPENSE REIMBURSEMENT11/07/2011 $5,057.23 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $2,013.46 EXPENSE REIMBURSEMENT11/23/2011 $1,477.78 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $6,440.19 EXPENSE REIMBURSEMENT12/08/2011 $42,500.00 PARTNER DISTRIBUTION12/15/2011 $4,164.88 EXPENSE REIMBURSEMENT12/23/2011 $2,905.70 EXPENSE REIMBURSEMENT12/30/2011 $118.68 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $56.96 EXPENSE REIMBURSEMENT01/31/2012 $21,272.86 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $2,905.26 EXPENSE REIMBURSEMENT02/15/2012 $3,134.23 EXPENSE REIMBURSEMENT02/22/2012 $1,788.65 EXPENSE REIMBURSEMENT02/29/2012 $1,945.15 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $35,000.00 PARTNER DISTRIBUTION03/15/2012 $219.30 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $1,795.13 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$585,130.88

Page 82 of 261



06526 PARTNER 05/31/2011 $2,689.61 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $756.29 EXPENSE REIMBURSEMENT06/24/2011 $20,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $10,000.00 PARTNER DISTRIBUTION08/08/2011 $7,041.89 EXPENSE REIMBURSEMENT08/31/2011 $10,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $35.66 EXPENSE REIMBURSEMENT09/22/2011 $25.00 EXPENSE REIMBURSEMENT09/26/2011 $157.40 EXPENSE REIMBURSEMENT10/14/2011 $1,407.93 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/30/2011 $1,515.19 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $846.00 EXPENSE REIMBURSEMENT12/08/2011 $20,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $964.47 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION

$335,439.44

Page 83 of 261



06527 PARTNER 05/31/2011 $7,607.70 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $1,092.14 EXPENSE REIMBURSEMENT06/24/2011 $61,250.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $304.80 EXPENSE REIMBURSEMENT07/29/2011 $2,925.06 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $30,625.00 PARTNER DISTRIBUTION08/23/2011 $8,649.48 EXPENSE REIMBURSEMENT08/31/2011 $30,625.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $906.73 EXPENSE REIMBURSEMENT10/14/2011 $6,592.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $6,225.88 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $8,733.92 EXPENSE REIMBURSEMENT11/30/2011 $4,814.78 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $61,250.00 PARTNER DISTRIBUTION12/23/2011 $2,725.59 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $6,288.89 EXPENSE REIMBURSEMENT01/23/2012 $3,665.24 EXPENSE REIMBURSEMENT01/31/2012 $9,742.00 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $2,863.44 EXPENSE REIMBURSEMENT02/15/2012 $48.91 EXPENSE REIMBURSEMENT02/22/2012 $1,897.16 EXPENSE REIMBURSEMENT02/29/2012 $6,304.61 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $30,000.00 PARTNER DISTRIBUTION03/15/2012 $3,940.69 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $855.56 EXPENSE REIMBURSEMENT04/23/2012 $1,416.13 EXPENSE REIMBURSEMENT04/30/2012 $1,526.21 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$602,876.92

Page 84 of 261



06553 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $11,225.08 EXPENSE REIMBURSEMENT06/22/2011 $56.41 EXPENSE REIMBURSEMENT06/24/2011 $10,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $5,000.00 PARTNER DISTRIBUTION08/31/2011 $5,000.00 PARTNER DISTRIBUTION08/31/2011 $1,199.33 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS10/07/2011 $19.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $20.00 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $289.00 EXPENSE REIMBURSEMENT11/23/2011 $88.61 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $2,704.90 EXPENSE REIMBURSEMENT12/08/2011 $10,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $104.16 EXPENSE REIMBURSEMENT01/23/2012 $19.00 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $38.00 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $563.33 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$346,326.82

06581 PARTNER 06/28/2011 $10,029.65 NET INCOME-PRIOR YEAR DISTRIBUTION

06/28/2011 $10,029.65 NET INCOME-PRIOR YEAR DISTRIBUTION

06/30/2011 ($10,029.65) PARTNER DISTRIBUTION/ ADJUSTMENT REVERSAL

08/26/2011 $4,985.78 PARTNER DISTRIBUTION08/29/2011 ($2,492.89) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL09/28/2011 $2,510.49 NET INCOME-PRIOR YEAR

DISTRIBUTION

$15,033.03

Page 85 of 261



06593 PARTNER 06/08/2011 $29,239.76 PARTNER DRAWS06/08/2011 $29,239.76 PARTNER DRAWS06/09/2011 ($29,239.76) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL07/05/2011 $72,535.00 PARTNER DISTRIBUTION07/05/2011 $72,535.00 PARTNER DISTRIBUTION07/07/2011 ($72,535.00) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL07/08/2011 $29,048.00 PARTNER DRAWS08/03/2011 $72,230.00 PARTNER DISTRIBUTION08/10/2011 $28,776.00 PARTNER DRAWS09/02/2011 $72,791.04 PARTNER DISTRIBUTION09/09/2011 $28,622.00 PARTNER DRAWS10/04/2011 $67,300.00 PARTNER DISTRIBUTION10/07/2011 $27,018.00 PARTNER DRAWS10/18/2011 ($2,781.68) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL11/07/2011 $27,942.00 PARTNER DRAWS11/25/2011 $67,600.00 PARTNER DISTRIBUTION12/08/2011 $27,222.00 PARTNER DRAWS12/12/2011 $67,070.00 PARTNER DISTRIBUTION12/31/2011 $41,307.16 IMPUTED OUT OF TOWN LIVING01/11/2012 $25,900.00 PARTNER DRAWS02/07/2012 $26,696.00 PARTNER DRAWS03/12/2012 $26,914.00 PARTNER DRAWS03/12/2012 $11,780.13 PARTNER DISTRIBUTION04/05/2012 $26,932.00 PARTNER DRAWS

$774,141.41

Page 86 of 261



06597 PARTNER 05/31/2011 $2,071.40 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $1,122.44 EXPENSE REIMBURSEMENT06/24/2011 $57,000.00 PARTNER DISTRIBUTION06/30/2011 $4,569.97 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/29/2011 $1,137.20 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $28,500.00 PARTNER DISTRIBUTION08/08/2011 $21.00 EXPENSE REIMBURSEMENT08/23/2011 $2,731.28 EXPENSE REIMBURSEMENT08/31/2011 $28,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $14.00 EXPENSE REIMBURSEMENT10/07/2011 $30.00 EXPENSE REIMBURSEMENT10/14/2011 $1,488.71 EXPENSE REIMBURSEMENT10/24/2011 $68.29 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $66.62 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $2,721.86 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $57,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $116.92 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $2,084.59 EXPENSE REIMBURSEMENT02/22/2012 $415.94 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $14,200.00 PARTNER DISTRIBUTION03/15/2012 $1,569.88 EXPENSE REIMBURSEMENT03/15/2012 $1,288.68 EXPENSE REIMBURSEMENT03/23/2012 $1,979.19 EXPENSE REIMBURSEMENT

$458,697.97

Page 87 of 261



06611 PARTNER 05/31/2011 $1,352.77 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $18,750.00 PARTNER DISTRIBUTION06/30/2011 $310.98 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/29/2011 $57.62 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $9,375.00 PARTNER DISTRIBUTION08/31/2011 $9,375.00 PARTNER DISTRIBUTION08/31/2011 $3,091.25 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $27.69 EXPENSE REIMBURSEMENT09/15/2011 $1,301.77 EXPENSE REIMBURSEMENT10/07/2011 $695.94 EXPENSE REIMBURSEMENT10/14/2011 $798.93 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $18,750.00 PARTNER DISTRIBUTION12/15/2011 $3,044.40 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $1,091.99 EXPENSE REIMBURSEMENT01/23/2012 $87.70 EXPENSE REIMBURSEMENT01/31/2012 $2,458.94 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $19.00 EXPENSE REIMBURSEMENT02/22/2012 $2,152.08 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION03/15/2012 $695.00 EXPENSE REIMBURSEMENT03/30/2012 $245.16 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $3,092.14 EXPENSE REIMBURSEMENT04/30/2012 $93.10 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$381,866.46

Page 88 of 261



06623 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $1,010.16 EXPENSE REIMBURSEMENT07/01/2011 $135,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $852.63 EXPENSE REIMBURSEMENT08/01/2011 $135,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/23/2011 $435.05 EXPENSE REIMBURSEMENT08/31/2011 $135,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $1,442.41 EXPENSE REIMBURSEMENT09/30/2011 $135,000.00 PARTNER DISTRIBUTION10/24/2011 $579.56 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $125,000.00 PARTNER DISTRIBUTION11/23/2011 $1,471.80 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/30/2011 $898.99 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $141.43 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $60,000.00 PARTNER DISTRIBUTION03/15/2012 $2,397.55 EXPENSE REIMBURSEMENT03/30/2012 $992.94 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $33,808.18 EXPENSE REIMBURSEMENT04/30/2012 $107.94 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,069,138.64

06628 PARTNER 07/07/2011 $1,483.20 EXPENSE REIMBURSEMENT07/22/2011 $887.00 EXPENSE REIMBURSEMENT08/08/2011 $789.68 EXPENSE REIMBURSEMENT08/15/2011 $1,188.57 EXPENSE REIMBURSEMENT10/24/2011 $546.00 EXPENSE REIMBURSEMENT11/07/2011 $191.90 EXPENSE REIMBURSEMENT11/30/2011 $901.30 EXPENSE REIMBURSEMENT01/23/2012 $577.03 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS - REGULAR



ADDITIONAL EARNINGS03/15/2012 $94.99 EXPENSE REIMBURSEMENT03/23/2012 $172.19 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS04/30/2012 $1,351.74 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS

$113,765.24

Page 89 of 261



06640 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $2,344.05 EXPENSE REIMBURSEMENT06/15/2011 $1,135.91 EXPENSE REIMBURSEMENT06/22/2011 $7,135.52 EXPENSE REIMBURSEMENT06/24/2011 $13,175.00 PARTNER DISTRIBUTION06/30/2011 $2,585.87 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $6,587.50 PARTNER DISTRIBUTION08/08/2011 $7,386.64 EXPENSE REIMBURSEMENT08/31/2011 $6,587.50 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $876.07 EXPENSE REIMBURSEMENT10/07/2011 $2,198.96 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $4,388.95 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $4,474.75 EXPENSE REIMBURSEMENT12/08/2011 $13,175.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $5,354.29 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/09/2012 $30,000.00 PARTNER DISTRIBUTION02/15/2012 $10,188.85 EXPENSE REIMBURSEMENT02/29/2012 $249.95 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION03/15/2012 $1,628.50 EXPENSE REIMBURSEMENT03/30/2012 $437.10 EXPENSE REIMBURSEMENT

$384,910.41

Page 90 of 261



06648 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $13,855.20 EXPENSE REIMBURSEMENT06/13/2011 $30,000.00 PARTNER DISTRIBUTION06/15/2011 $15,591.36 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $13,879.75 EXPENSE REIMBURSEMENT07/15/2011 $973.17 EXPENSE REIMBURSEMENT07/18/2011 $72,000.00 PARTNER CAPITAL REFUNDS DUE08/01/2011 $30,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/23/2011 $154.02 EXPENSE REIMBURSEMENT08/31/2011 $30,000.00 PARTNER DISTRIBUTION08/31/2011 $383.90 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/30/2011 $30,000.00 PARTNER DISTRIBUTION10/07/2011 $17,300.15 EXPENSE REIMBURSEMENT10/14/2011 $364.45 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $667.35 EXPENSE REIMBURSEMENT11/07/2011 $188.95 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $53.55 EXPENSE REIMBURSEMENT11/23/2011 $30,000.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $16,719.43 EXPENSE REIMBURSEMENT12/08/2011 $30,000.00 PARTNER DISTRIBUTION12/30/2011 $356.12 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $138.05 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $910.73 EXPENSE REIMBURSEMENT02/15/2012 $331.15 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/30/2012 $622.45 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$639,489.78

Page 91 of 261



06780 PARTNER 06/06/2011 $783,333.34 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $391,666.67 PARTNER DISTRIBUTION06/30/2011 $25,985.05 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $391,666.67 PARTNER DISTRIBUTION07/15/2011 $6,996.39 EXPENSE REIMBURSEMENT07/22/2011 $625,000.00 PARTNER DISTRIBUTION07/29/2011 $2,716.67 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/15/2011 $391,666.67 PARTNER DISTRIBUTION08/18/2011 $625,000.00 PARTNER DISTRIBUTION08/31/2011 $16,621.29 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $391,666.67 PARTNER DISTRIBUTION10/07/2011 $17,434.65 EXPENSE REIMBURSEMENT10/14/2011 $6,418.07 EXPENSE REIMBURSEMENT10/21/2011 $391,666.67 PARTNER DISTRIBUTION10/21/2011 $250,000.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $5,304.83 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/17/2011 $391,666.67 PARTNER DISTRIBUTION11/23/2011 $36,050.59 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/23/2011 $6,629.52 EXPENSE REIMBURSEMENT01/03/2012 $391,666.67 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/11/2012 $250,000.00 PARTNER DISTRIBUTION01/23/2012 $27,368.75 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $10,441.87 EXPENSE REIMBURSEMENT02/15/2012 $32,470.02 EXPENSE REIMBURSEMENT02/29/2012 $9,003.52 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/14/2012 $391,666.67 PARTNER DISTRIBUTION03/15/2012 $3,935.94 EXPENSE REIMBURSEMENT03/15/2012 $3,237.03 EXPENSE REIMBURSEMENT03/30/2012 $10,872.66 EXPENSE REIMBURSEMENT04/04/2012 $264,166.67 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $9,650.42 EXPENSE REIMBURSEMENT05/07/2012 $19,323.17 EXPENSE REIMBURSEMENT05/07/2012 $5,522.06 EXPENSE REIMBURSEMENT05/21/2012 $264,166.67 PARTNER DISTRIBUTION05/21/2012 $25,000.00 PARTNER DRAWS

$6,750,982.54

Page 92 of 261



06782 PARTNER 06/06/2011 $183,333.33 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/16/2011 $83,333.33 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $83,333.33 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/15/2011 $83,333.33 PARTNER DISTRIBUTION08/23/2011 $27,566.54 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $83,333.33 PARTNER DISTRIBUTION09/15/2011 $62,867.92 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/28/2011 $83,333.33 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS11/22/2011 $83,333.33 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $83,333.33 PARTNER DISTRIBUTION01/06/2012 $321.00 EXPENSE REIMBURSEMENT01/13/2012 $241.00 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $213.55 EXPENSE REIMBURSEMENT02/15/2012 $3,594.97 EXPENSE REIMBURSEMENT02/22/2012 $1,478.70 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $29,166.68 PARTNER DISTRIBUTION03/23/2012 $8,999.39 EXPENSE REIMBURSEMENT03/30/2012 $27,820.04 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $7,884.73 EXPENSE REIMBURSEMENT04/30/2012 $1,403.62 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,238,224.78

Page 93 of 261



06783 PARTNER 05/31/2011 $81.61 EXPENSE REIMBURSEMENT06/06/2011 $233,333.34 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $468.58 EXPENSE REIMBURSEMENT06/15/2011 $80,666.67 PARTNER DISTRIBUTION06/15/2011 $4,175.03 EXPENSE REIMBURSEMENT06/22/2011 $454.35 EXPENSE REIMBURSEMENT06/30/2011 $1,316.79 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $702.08 EXPENSE REIMBURSEMENT07/15/2011 $116,666.67 PARTNER DISTRIBUTION07/15/2011 $5,428.93 EXPENSE REIMBURSEMENT07/18/2011 $36,000.00 PARTNER CAPITAL REFUNDS DUE07/29/2011 $1,578.16 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $2,401.77 EXPENSE REIMBURSEMENT08/15/2011 $116,666.67 PARTNER DISTRIBUTION08/15/2011 $166.27 EXPENSE REIMBURSEMENT08/23/2011 $1,103.87 EXPENSE REIMBURSEMENT08/31/2011 $5,959.21 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $116,666.67 PARTNER DISTRIBUTION09/22/2011 $37.42 EXPENSE REIMBURSEMENT10/07/2011 $424.85 EXPENSE REIMBURSEMENT10/14/2011 $7,371.72 EXPENSE REIMBURSEMENT10/24/2011 $1,226.79 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/28/2011 $116,666.67 PARTNER DISTRIBUTION11/07/2011 $322.19 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $179.50 EXPENSE REIMBURSEMENT11/22/2011 $116,666.67 PARTNER DISTRIBUTION11/30/2011 $95.30 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/30/2011 $156.74 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $116,666.67 PARTNER DISTRIBUTION01/06/2012 $2,000.00 PARTNER DISTRIBUTION01/13/2012 $117.44 EXPENSE REIMBURSEMENT01/23/2012 $75.15 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $1,415.84 EXPENSE REIMBURSEMENT02/22/2012 $700.48 EXPENSE REIMBURSEMENT02/29/2012 $329.34 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $50,733.34 PARTNER DISTRIBUTION03/15/2012 $2,713.30 EXPENSE REIMBURSEMENT03/15/2012 $728.75 EXPENSE REIMBURSEMENT03/23/2012 $13,938.33 EXPENSE REIMBURSEMENT03/30/2012 $1,101.02 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $2,371.83 EXPENSE REIMBURSEMENT04/13/2012 $423.27 EXPENSE REIMBURSEMENT04/23/2012 $466.75 EXPENSE REIMBURSEMENT04/30/2012 $145.59 EXPENSE REIMBURSEMENT05/07/2012 $430.45 EXPENSE REIMBURSEMENT

Page 94 of 261



05/21/2012 $25,000.00 PARTNER DRAWS

$1,461,342.07

06804 PARTNER 05/31/2011 $550.00 EXPENSE REIMBURSEMENT06/15/2011 $645.20 EXPENSE REIMBURSEMENT06/22/2011 $7,771.77 EXPENSE REIMBURSEMENT07/15/2011 $120.00 EXPENSE REIMBURSEMENT07/22/2011 $16,593.82 EXPENSE REIMBURSEMENT07/29/2011 $464.00 EXPENSE REIMBURSEMENT08/23/2011 $34,564.21 EXPENSE REIMBURSEMENT08/31/2011 $152.40 EXPENSE REIMBURSEMENT09/07/2011 $174.73 EXPENSE REIMBURSEMENT09/22/2011 $18,970.96 EXPENSE REIMBURSEMENT10/07/2011 $11,803.36 EXPENSE REIMBURSEMENT11/23/2011 $162.01 EXPENSE REIMBURSEMENT11/30/2011 $411.64 EXPENSE REIMBURSEMENT12/07/2011 $16,738.42 EXPENSE REIMBURSEMENT12/23/2011 $259.60 EXPENSE REIMBURSEMENT01/06/2012 $1,567.60 EXPENSE REIMBURSEMENT01/23/2012 $5,965.40 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS02/15/2012 $177.11 EXPENSE REIMBURSEMENT02/29/2012 $462.79 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS - REGULAR



EARNINGS04/06/2012 $8,901.99 EXPENSE REIMBURSEMENT04/13/2012 $130.00 EXPENSE REIMBURSEMENT04/23/2012 $13,733.78 EXPENSE REIMBURSEMENT04/30/2012 $1,180.91 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS

$246,501.70

Page 95 of 261



06862 PARTNER 06/06/2011 $200,000.00 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $37,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $250,000.00 PARTNER DISTRIBUTION07/15/2011 $37,500.00 PARTNER DISTRIBUTION07/29/2011 $2,956.99 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/15/2011 $37,500.00 PARTNER DISTRIBUTION08/15/2011 $23,088.04 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $250,000.00 PARTNER DISTRIBUTION09/15/2011 $37,500.00 PARTNER DISTRIBUTION09/26/2011 $4,216.49 EXPENSE REIMBURSEMENT10/07/2011 $1,436.61 EXPENSE REIMBURSEMENT10/24/2011 $1,027.91 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/28/2011 $53,125.00 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS11/21/2011 $53,125.00 PARTNER DISTRIBUTION11/30/2011 $4,026.28 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $12,901.55 EXPENSE REIMBURSEMENT12/15/2011 $53,125.00 PARTNER DISTRIBUTION12/15/2011 $1,134.34 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $250,000.00 PARTNER DISTRIBUTION01/31/2012 $990,625.00 PARTNER DISTRIBUTION02/03/2012 $25,000.00 PARTNER DRAWS02/22/2012 $17,115.18 EXPENSE REIMBURSEMENT02/29/2012 $2,396.80 EXPENSE REIMBURSEMENT

$2,545,300.19

Page 96 of 261



06871 CHIEF OPERATING OFFICER (7/5/2011 – 5/7/2012)

05/31/2011 $14,583.33 WAGES/ SALARY06/15/2011 $14,583.33 WAGES/ SALARY06/30/2011 $14,583.33 WAGES/ SALARY07/15/2011 $14,583.33 WAGES/ SALARY07/29/2011 $14,583.33 WAGES/ SALARY08/15/2011 $14,583.33 WAGES/ SALARY08/31/2011 $14,583.33 WAGES/ SALARY09/15/2011 $14,583.33 WAGES/ SALARY09/26/2011 $378.50 EXPENSE REIMBURSEMENT09/30/2011 $14,583.33 WAGES/ SALARY10/14/2011 $14,583.33 WAGES/ SALARY10/24/2011 $301.06 EXPENSE REIMBURSEMENT10/31/2011 $14,583.33 WAGES/ SALARY11/15/2011 $14,583.33 WAGES/ SALARY11/23/2011 $365.99 EXPENSE REIMBURSEMENT11/30/2011 $150,000.00 BONUS11/30/2011 $14,583.33 WAGES/ SALARY12/07/2011 $464.94 EXPENSE REIMBURSEMENT12/15/2011 $14,583.33 WAGES/ SALARY12/30/2011 $14,583.33 WAGES/ SALARY12/30/2011 $1,459.57 EXPENSE REIMBURSEMENT01/13/2012 $300,000.00 BONUS01/13/2012 $20,833.33 WAGES/ SALARY01/31/2012 $20,833.33 WAGES/ SALARY02/15/2012 $20,833.33 WAGES/ SALARY02/22/2012 $343.13 EXPENSE REIMBURSEMENT02/29/2012 $20,833.33 WAGES/ SALARY03/15/2012 $20,833.33 WAGES/ SALARY03/30/2012 $20,833.33 WAGES/ SALARY04/13/2012 $20,833.33 WAGES/ SALARY04/13/2012 $393.97 EXPENSE REIMBURSEMENT04/30/2012 $20,833.33 WAGES/ SALARY05/15/2012 $59,294.87 WAGES/ SALARY

$898,418.62

Page 97 of 261



06889 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/06/2011 $24,517.82 PARTNER DISTRIBUTION06/20/2011 $3,365.53 EXPENSE REIMBURSEMENT06/24/2011 $24,248.30 PARTNER DISTRIBUTION06/28/2011 $16.91 EXPENSE REIMBURSEMENT07/06/2011 $24,127.39 PARTNER DRAWS07/13/2011 $63.94 EXPENSE REIMBURSEMENT08/03/2011 $24,574.05 PARTNER DRAWS08/05/2011 $12,287.02 PARTNER DISTRIBUTION08/08/2011 $2,168.75 EXPENSE REIMBURSEMENT08/26/2011 $260.66 EXPENSE REIMBURSEMENT08/31/2011 $12,287.02 PARTNER DISTRIBUTION09/01/2011 $346.58 EXPENSE REIMBURSEMENT09/06/2011 $24,311.18 PARTNER DRAWS09/15/2011 $2,456.23 EXPENSE REIMBURSEMENT09/27/2011 $44.64 EXPENSE REIMBURSEMENT10/05/2011 $23,273.86 PARTNER DRAWS10/18/2011 ($8,821.00) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/21/2011 $2,967.54 EXPENSE REIMBURSEMENT11/03/2011 $24,003.84 PARTNER DRAWS11/28/2011 $12,689.52 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/06/2011 $36.72 EXPENSE REIMBURSEMENT12/09/2011 $23,452.16 PARTNER DISTRIBUTION01/05/2012 $23,444.83 PARTNER DRAWS02/03/2012 $23,677.98 PARTNER DRAWS02/06/2012 $53,547.95 EXPENSE REIMBURSEMENT02/14/2012 $23.47 EXPENSE REIMBURSEMENT02/16/2012 $2,660.10 EXPENSE REIMBURSEMENT02/21/2012 $12.09 EXPENSE REIMBURSEMENT02/28/2012 $72.06 EXPENSE REIMBURSEMENT03/02/2012 $24,729.21 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS03/27/2012 $507.81 EXPENSE REIMBURSEMENT04/03/2012 $23.82 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS04/18/2012 $3,934.20 EXPENSE REIMBURSEMENT05/03/2012 $24,330.90 PARTNER DRAWS

$485,741.83

Page 98 of 261



06933 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $1,505.97 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $157.63 EXPENSE REIMBURSEMENT07/29/2011 $3,341.72 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/23/2011 $86.36 EXPENSE REIMBURSEMENT08/31/2011 $146.00 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $150.00 EXPENSE REIMBURSEMENT09/22/2011 $2,688.21 EXPENSE REIMBURSEMENT10/07/2011 $894.11 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $710.59 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $116.25 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/23/2011 $24.90 EXPENSE REIMBURSEMENT12/30/2011 $1,081.99 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/19/2012 $100,000.00 PARTNER DISTRIBUTION01/31/2012 $365.66 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/09/2012 $100,000.00 PARTNER DISTRIBUTION02/15/2012 $3,002.01 EXPENSE REIMBURSEMENT02/22/2012 $795.80 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION03/15/2012 $10,257.86 EXPENSE REIMBURSEMENT03/30/2012 $3,536.37 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $5,704.04 EXPENSE REIMBURSEMENT

$524,565.47

Page 99 of 261



07051 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/06/2011 $1,674.78 MEMO ACCOUNT PAYMENTS06/24/2011 $32,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/06/2011 $1,674.78 MEMO ACCOUNT PAYMENTS07/07/2011 $75,000.00 PARTNER DISTRIBUTION07/22/2011 $441.00 EXPENSE REIMBURSEMENT07/29/2011 $112.97 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/03/2011 $1,674.78 MEMO ACCOUNT PAYMENTS08/05/2011 $8,000.00 PARTNER DISTRIBUTION08/15/2011 $1,582.84 EXPENSE REIMBURSEMENT08/31/2011 $8,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/06/2011 $1,674.78 MEMO ACCOUNT PAYMENTS09/15/2011 $2,866.87 EXPENSE REIMBURSEMENT09/22/2011 $473.65 EXPENSE REIMBURSEMENT10/05/2011 $75,000.00 PARTNER DISTRIBUTION10/24/2011 $47.60 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/26/2011 $1,674.78 MEMO ACCOUNT PAYMENTS10/31/2011 $74.32 EXPENSE REIMBURSEMENT11/07/2011 $68.85 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/10/2011 $1,674.78 MEMO ACCOUNT PAYMENTS11/23/2011 $103.45 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/05/2011 $1,674.78 MEMO ACCOUNT PAYMENTS12/08/2011 $16,000.00 PARTNER DISTRIBUTION12/15/2011 $62.80 EXPENSE REIMBURSEMENT12/29/2011 $1,674.78 MEMO ACCOUNT PAYMENTS12/30/2011 $10.00 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/12/2012 $75,000.00 PARTNER DISTRIBUTION01/31/2012 $83.47 EXPENSE REIMBURSEMENT02/03/2012 $1,674.78 MEMO ACCOUNT PAYMENTS02/07/2012 $25,000.00 PARTNER DRAWS02/13/2012 $138,000.00 PARTNER CAPITAL REFUNDS DUE03/01/2012 $25,000.00 PARTNER DRAWS03/01/2012 $1,674.78 MEMO ACCOUNT PAYMENTS03/30/2012 $78.23 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $2,349.48 EXPENSE REIMBURSEMENT04/06/2012 $1,674.78 MEMO ACCOUNT PAYMENTS

$728,778.11

Page 100 of 261



07052 PARTNER 05/31/2011 $2,316.18 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $358.10 EXPENSE REIMBURSEMENT06/15/2011 $621.31 EXPENSE REIMBURSEMENT06/24/2011 $40,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $20,000.00 PARTNER DISTRIBUTION08/31/2011 $20,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $49.42 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $40,000.00 PARTNER DISTRIBUTION12/15/2011 $1,257.00 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $10.00 EXPENSE REIMBURSEMENT01/31/2012 $863.60 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $12,500.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$437,975.61

Page 101 of 261



07078 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $876.88 EXPENSE REIMBURSEMENT06/24/2011 $20,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $1,726.36 EXPENSE REIMBURSEMENT07/15/2011 $1,226.47 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $10,000.00 PARTNER DISTRIBUTION08/31/2011 $10,000.00 PARTNER DISTRIBUTION08/31/2011 $5,342.83 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $632.91 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $2,069.87 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $195.00 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $20,000.00 PARTNER DISTRIBUTION12/15/2011 $2,156.96 EXPENSE REIMBURSEMENT12/30/2011 $1,633.91 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $25.00 EXPENSE REIMBURSEMENT02/15/2012 $1,709.23 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION03/15/2012 $1,805.91 EXPENSE REIMBURSEMENT03/15/2012 $200.00 EXPENSE REIMBURSEMENT03/23/2012 $2,646.30 EXPENSE REIMBURSEMENT03/30/2012 $477.29 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $1,674.15 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$394,399.07

Page 102 of 261



07099 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/17/2011 $108,000.00 PARTNER CAPITAL REFUNDS DUE07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $450.00 EXPENSE REIMBURSEMENT07/22/2011 $945.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $450.00 EXPENSE REIMBURSEMENT09/23/2011 $141,000.00 PARTNER DISTRIBUTION10/07/2011 $900.00 EXPENSE REIMBURSEMENT10/24/2011 $1,838.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/30/2011 $775.00 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $24,000.00 PARTNER DISTRIBUTION12/15/2011 $1,013.00 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $900.00 EXPENSE REIMBURSEMENT02/07/2012 $25,000.00 PARTNER DRAWS02/15/2012 $900.00 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/30/2012 $450.00 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $450.00 EXPENSE REIMBURSEMENT

$557,071.00

07150 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $697.71 EXPENSE REIMBURSEMENT06/15/2011 $195.75 EXPENSE REIMBURSEMENT06/24/2011 $15,500.00 PARTNER DISTRIBUTION06/30/2011 $328.30 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $438.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $7,750.00 PARTNER DISTRIBUTION08/31/2011 $7,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $461.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $1,187.94 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $1,014.70 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $15,500.00 PARTNER DISTRIBUTION12/23/2011 $1,957.44 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $2,500.00 PARTNER DISTRIBUTION03/15/2012 $1,966.57 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $903.68 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$358,151.09

Page 103 of 261



07172 PARTNER 05/31/2011 $9,570.20 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $365.60 EXPENSE REIMBURSEMENT06/15/2011 $5,837.20 EXPENSE REIMBURSEMENT06/22/2011 $16,845.84 EXPENSE REIMBURSEMENT06/24/2011 $75,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $6,285.74 EXPENSE REIMBURSEMENT07/29/2011 $24,463.62 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $37,500.00 PARTNER DISTRIBUTION08/08/2011 $6,307.58 EXPENSE REIMBURSEMENT08/23/2011 $10,607.70 EXPENSE REIMBURSEMENT08/31/2011 $37,500.00 PARTNER DISTRIBUTION08/31/2011 $749.30 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $10,803.32 EXPENSE REIMBURSEMENT09/15/2011 $6,554.61 EXPENSE REIMBURSEMENT09/22/2011 $7,911.84 EXPENSE REIMBURSEMENT10/07/2011 $2,126.00 EXPENSE REIMBURSEMENT10/14/2011 $336.20 EXPENSE REIMBURSEMENT10/24/2011 $5,145.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $18,411.90 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $6,811.29 EXPENSE REIMBURSEMENT11/23/2011 $1,114.64 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $1,038.52 EXPENSE REIMBURSEMENT12/08/2011 $75,000.00 PARTNER DISTRIBUTION12/15/2011 $5,145.00 EXPENSE REIMBURSEMENT12/23/2011 $1,368.50 EXPENSE REIMBURSEMENT12/31/2011 $157,005.14 IMPUTED OUT OF TOWN LIVING01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $959.90 EXPENSE REIMBURSEMENT01/23/2012 $6,445.60 EXPENSE REIMBURSEMENT01/31/2012 $304.31 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/22/2012 $5,145.00 EXPENSE REIMBURSEMENT02/29/2012 $8,209.20 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $35,000.00 PARTNER DISTRIBUTION03/15/2012 $6,112.11 EXPENSE REIMBURSEMENT03/23/2012 $1,258.14 EXPENSE REIMBURSEMENT03/30/2012 $1,545.31 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $11,657.53 EXPENSE REIMBURSEMENT04/13/2012 $5,145.00 EXPENSE REIMBURSEMENT04/23/2012 $23,617.72 EXPENSE REIMBURSEMENT05/15/2012 $583.42 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$935,787.98

Page 104 of 261



07204 PARTNER 06/06/2011 $12,500.00 PARTNER DRAWS06/24/2011 $110,000.00 PARTNER DISTRIBUTION06/28/2011 $10,029.65 PARTNER DRAWS06/28/2011 $10,029.65 PARTNER DRAWS06/28/2011 $2,507.41 PARTNER DRAWS06/30/2011 ($10,029.65) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL07/06/2011 $12,500.00 PARTNER DRAWS07/28/2011 $9,982.17 PARTNER DRAWS07/28/2011 $2,495.54 PARTNER DRAWS08/03/2011 $12,500.00 PARTNER DRAWS08/05/2011 $55,000.00 PARTNER DISTRIBUTION08/26/2011 $22,435.99 PARTNER DISTRIBUTION08/29/2011 ($9,971.55) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL08/31/2011 $55,000.00 PARTNER DISTRIBUTION09/06/2011 $12,500.00 PARTNER DRAWS09/28/2011 $10,041.95 PARTNER DRAWS09/28/2011 $2,510.49 PARTNER DRAWS10/13/2011 ($126.66) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/26/2011 $12,500.00 PARTNER DRAWS10/28/2011 $9,881.04 PARTNER DRAWS10/28/2011 $2,566.07 PARTNER DRAWS11/10/2011 $12,500.00 PARTNER DRAWS11/28/2011 $10,145.51 PARTNER DRAWS11/28/2011 $2,536.38 PARTNER DRAWS12/05/2011 $12,500.00 PARTNER DRAWS12/08/2011 $110,000.00 PARTNER DISTRIBUTION12/26/2011 $9,901.14 PARTNER DRAWS12/26/2011 $2,475.28 PARTNER DRAWS01/03/2012 $12,500.00 PARTNER DRAWS01/27/2012 $9,960.76 PARTNER DRAWS01/27/2012 $2,490.19 PARTNER DRAWS02/03/2012 $12,500.00 PARTNER DRAWS02/24/2012 $10,003.83 PARTNER DRAWS02/24/2012 $2,500.96 PARTNER DRAWS03/01/2012 $12,500.00 PARTNER DRAWS03/05/2012 $85,000.00 PARTNER DISTRIBUTION03/30/2012 $10,018.75 PARTNER DRAWS03/30/2012 $2,504.69 PARTNER DRAWS04/04/2012 $12,500.00 PARTNER DRAWS04/26/2012 $9,948.42 PARTNER DRAWS04/26/2012 $2,487.10 PARTNER DRAWS05/21/2012 $12,500.00 PARTNER DRAWS

$702,325.11

Page 105 of 261



07309 PARTNER 05/31/2011 $336.34 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $196.41 EXPENSE REIMBURSEMENT06/22/2011 $512.95 EXPENSE REIMBURSEMENT06/30/2011 $2,024.84 EXPENSE REIMBURSEMENT07/01/2011 $50,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $127.00 EXPENSE REIMBURSEMENT07/22/2011 $868.05 EXPENSE REIMBURSEMENT07/29/2011 $1,001.08 EXPENSE REIMBURSEMENT08/01/2011 $50,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/15/2011 $749.39 EXPENSE REIMBURSEMENT08/31/2011 $50,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $660.55 EXPENSE REIMBURSEMENT09/15/2011 $62.77 EXPENSE REIMBURSEMENT09/22/2011 $733.55 EXPENSE REIMBURSEMENT10/07/2011 $50,000.00 PARTNER DISTRIBUTION10/24/2011 $2,625.29 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $564.00 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $38.00 EXPENSE REIMBURSEMENT11/23/2011 $50,000.00 PARTNER DISTRIBUTION11/23/2011 $598.85 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $57.72 EXPENSE REIMBURSEMENT12/08/2011 $50,000.00 PARTNER DISTRIBUTION12/23/2011 $1,081.11 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $1,035.67 EXPENSE REIMBURSEMENT01/13/2012 $2,109.59 EXPENSE REIMBURSEMENT01/23/2012 $157.00 EXPENSE REIMBURSEMENT

$515,540.16

Page 106 of 261



07356 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $239.56 EXPENSE REIMBURSEMENT06/24/2011 $7,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $3,750.00 PARTNER DISTRIBUTION08/23/2011 $2,405.04 EXPENSE REIMBURSEMENT08/31/2011 $3,750.00 PARTNER DISTRIBUTION08/31/2011 $1,056.27 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $10,279.72 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/30/2011 $7,106.29 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $7,500.00 PARTNER DISTRIBUTION12/23/2011 $1,723.43 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $431.34 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $5,222.54 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $5,256.53 EXPENSE REIMBURSEMENT03/23/2012 $2,214.13 EXPENSE REIMBURSEMENT03/30/2012 $8,161.42 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $64.12 EXPENSE REIMBURSEMENT04/30/2012 $1,079.25 EXPENSE REIMBURSEMENT05/07/2012 $220.53 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$367,960.17

Page 107 of 261



07412 PARTNER 05/31/2011 $90.00 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $101.00 EXPENSE REIMBURSEMENT06/24/2011 $8,375.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $4,187.50 PARTNER DISTRIBUTION08/25/2011 $10,000.00 PARTNER DISTRIBUTION08/31/2011 $4,187.50 PARTNER DISTRIBUTION09/06/2011 $15,000.00 PARTNER DISTRIBUTION09/26/2011 $126.61 EXPENSE REIMBURSEMENT10/24/2011 $253.45 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/02/2011 $8,450.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $337.90 EXPENSE REIMBURSEMENT12/08/2011 $425.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $258.20 EXPENSE REIMBURSEMENT01/23/2012 $252.39 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/14/2012 $75,000.00 PARTNER DISTRIBUTION02/15/2012 $194.94 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION03/15/2012 $157.54 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $78.85 EXPENSE REIMBURSEMENT04/30/2012 $275.90 EXPENSE REIMBURSEMENT05/07/2012 $293.03 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$413,044.81

07478 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS09/06/2011 $25,000.00 PARTNER DRAWS10/24/2011 $4,439.28 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $2,539.40 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$306,978.68

Page 108 of 261



07533 PARTNER 05/31/2011 $100,000.00 PARTNER DISTRIBUTION05/31/2011 $47,916.67 PARTNER DISTRIBUTION05/31/2011 $7,976.98 EXPENSE REIMBURSEMENT06/06/2011 $295,833.34 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/30/2011 $694.39 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $744.29 EXPENSE REIMBURSEMENT07/15/2011 $100,000.00 PARTNER DISTRIBUTION07/15/2011 $47,916.67 PARTNER DISTRIBUTION07/29/2011 $1,680.91 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $462.95 EXPENSE REIMBURSEMENT08/15/2011 $100,000.00 PARTNER DISTRIBUTION08/15/2011 $47,916.67 PARTNER DISTRIBUTION08/31/2011 $603.01 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $100,000.00 PARTNER DISTRIBUTION09/15/2011 $47,916.67 PARTNER DISTRIBUTION09/15/2011 $1,033.86 EXPENSE REIMBURSEMENT09/22/2011 $6,890.45 EXPENSE REIMBURSEMENT10/21/2011 $100,000.00 PARTNER DISTRIBUTION10/21/2011 $47,916.67 PARTNER DISTRIBUTION10/24/2011 $562.10 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/21/2011 $50,000.00 PARTNER DISTRIBUTION11/21/2011 $47,916.67 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/15/2011 $20,956.57 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $7,678.32 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $3,712.52 EXPENSE REIMBURSEMENT02/15/2012 $4,853.92 EXPENSE REIMBURSEMENT02/22/2012 $5,402.40 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $72,500.00 PARTNER DISTRIBUTION03/15/2012 $6,355.74 EXPENSE REIMBURSEMENT03/23/2012 $2,114.43 EXPENSE REIMBURSEMENT03/30/2012 $1,660.25 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $106.01 EXPENSE REIMBURSEMENT04/23/2012 $535.23 EXPENSE REIMBURSEMENT04/30/2012 $1,196.16 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,581,053.85

Page 109 of 261



07663 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/06/2011 $67,015.36 PARTNER DISTRIBUTION06/21/2011 $2,418.68 EXPENSE REIMBURSEMENT06/24/2011 $66,278.69 PARTNER DISTRIBUTION07/06/2011 $24,127.39 PARTNER DRAWS08/03/2011 $24,574.05 PARTNER DRAWS08/04/2011 $1,239.42 EXPENSE REIMBURSEMENT08/05/2011 $33,584.53 PARTNER DISTRIBUTION08/25/2011 $1,640.45 EXPENSE REIMBURSEMENT08/31/2011 $33,584.53 PARTNER DISTRIBUTION09/06/2011 $24,311.18 PARTNER DRAWS09/28/2011 $650.36 EXPENSE REIMBURSEMENT10/05/2011 $23,273.86 PARTNER DRAWS10/18/2011 ($27,071.14) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/28/2011 $2,873.88 EXPENSE REIMBURSEMENT11/03/2011 $24,003.84 PARTNER DRAWS11/28/2011 $1,368.45 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/09/2011 $64,102.56 PARTNER DISTRIBUTION12/23/2011 $2,685.85 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS01/20/2012 $1,352.70 EXPENSE REIMBURSEMENT02/03/2012 $23,677.98 PARTNER DRAWS02/20/2012 $2,619.30 EXPENSE REIMBURSEMENT03/02/2012 $70,962.09 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS03/15/2012 $1,037.56 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS04/20/2012 $421.25 EXPENSE REIMBURSEMENT05/03/2012 $24,330.90 PARTNER DRAWS

$614,607.30

Page 110 of 261



07667 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/06/2011 $34,733.57 PARTNER DISTRIBUTION06/08/2011 $766.16 EXPENSE REIMBURSEMENT06/15/2011 $61.85 EXPENSE REIMBURSEMENT06/16/2011 $4,179.04 EXPENSE REIMBURSEMENT06/21/2011 $136.32 EXPENSE REIMBURSEMENT06/24/2011 $34,351.76 PARTNER DISTRIBUTION07/06/2011 $24,127.39 PARTNER DRAWS07/19/2011 $294.71 EXPENSE REIMBURSEMENT08/03/2011 $24,574.05 PARTNER DRAWS08/05/2011 $17,406.62 PARTNER DISTRIBUTION08/31/2011 $17,406.62 PARTNER DISTRIBUTION09/06/2011 $24,311.18 PARTNER DRAWS09/15/2011 $1,875.03 EXPENSE REIMBURSEMENT10/05/2011 $23,273.86 PARTNER DRAWS10/18/2011 ($6,959.59) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/24/2011 $2,022.81 EXPENSE REIMBURSEMENT11/01/2011 $65.29 EXPENSE REIMBURSEMENT11/03/2011 $24,003.84 PARTNER DRAWS11/17/2011 $1,206.82 EXPENSE REIMBURSEMENT11/24/2011 $69.61 EXPENSE REIMBURSEMENT11/30/2011 $21.73 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/06/2011 $147.70 EXPENSE REIMBURSEMENT12/09/2011 $33,223.89 PARTNER DISTRIBUTION12/13/2011 $971.88 EXPENSE REIMBURSEMENT12/21/2011 $595.26 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS02/02/2012 $61.79 EXPENSE REIMBURSEMENT02/03/2012 $23,677.98 PARTNER DRAWS02/16/2012 $631.46 EXPENSE REIMBURSEMENT02/21/2012 $15.47 EXPENSE REIMBURSEMENT02/28/2012 $216.12 EXPENSE REIMBURSEMENT03/02/2012 $5,495.38 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS03/15/2012 $279.10 EXPENSE REIMBURSEMENT03/27/2012 $15.07 EXPENSE REIMBURSEMENT04/03/2012 $15.37 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS04/11/2012 $224.35 EXPENSE REIMBURSEMENT04/18/2012 $2,052.66 EXPENSE REIMBURSEMENT05/01/2012 $1,664.89 EXPENSE REIMBURSEMENT05/03/2012 $24,330.90 PARTNER DRAWS05/22/2012 $382.51 EXPENSE REIMBURSEMENT

$441,474.03

Page 111 of 261



07668 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/06/2011 $16,917.29 PARTNER DISTRIBUTION06/08/2011 $1,075.52 EXPENSE REIMBURSEMENT06/15/2011 $4,882.81 PARTNER DISTRIBUTION06/24/2011 $21,580.99 PARTNER DISTRIBUTION07/05/2011 $427.18 EXPENSE REIMBURSEMENT07/06/2011 $24,127.39 PARTNER DRAWS08/03/2011 $24,574.05 PARTNER DRAWS08/04/2011 $2,492.40 EXPENSE REIMBURSEMENT08/04/2011 $594.61 EXPENSE REIMBURSEMENT08/05/2011 $10,935.45 PARTNER DISTRIBUTION08/10/2011 $327.05 EXPENSE REIMBURSEMENT08/26/2011 $317.15 EXPENSE REIMBURSEMENT08/31/2011 $10,935.45 PARTNER DISTRIBUTION09/06/2011 $24,311.18 PARTNER DRAWS09/20/2011 $142.05 EXPENSE REIMBURSEMENT10/05/2011 $23,273.86 PARTNER DRAWS10/18/2011 ($5,025.98) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/26/2011 $322.64 EXPENSE REIMBURSEMENT11/01/2011 $250.69 EXPENSE REIMBURSEMENT11/03/2011 $24,003.84 PARTNER DRAWS11/17/2011 $85.70 EXPENSE REIMBURSEMENT11/24/2011 $8.24 EXPENSE REIMBURSEMENT11/30/2011 $971.26 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/09/2011 $20,872.42 PARTNER DISTRIBUTION12/20/2011 $127.43 EXPENSE REIMBURSEMENT12/30/2011 $1,317.53 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS01/30/2012 $564.60 EXPENSE REIMBURSEMENT02/03/2012 $23,677.98 PARTNER DRAWS02/07/2012 $850.80 EXPENSE REIMBURSEMENT02/14/2012 $216.57 EXPENSE REIMBURSEMENT02/16/2012 $307.07 EXPENSE REIMBURSEMENT02/21/2012 $174.31 EXPENSE REIMBURSEMENT02/28/2012 $74.69 EXPENSE REIMBURSEMENT03/02/2012 $9,318.25 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS03/06/2012 $253.28 EXPENSE REIMBURSEMENT03/15/2012 $332.30 EXPENSE REIMBURSEMENT03/20/2012 $219.35 EXPENSE REIMBURSEMENT03/27/2012 $188.01 EXPENSE REIMBURSEMENT04/03/2012 $246.56 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS04/18/2012 $789.84 EXPENSE REIMBURSEMENT04/25/2012 $273.84 EXPENSE REIMBURSEMENT05/03/2012 $24,330.90 PARTNER DRAWS

$391,210.13

Page 112 of 261



07693 PARTNER 06/06/2011 $12,500.00 PARTNER DRAWS06/28/2011 $6,268.53 PARTNER DRAWS06/28/2011 $6,268.53 PARTNER DRAWS06/28/2011 $6,268.53 PARTNER DRAWS06/30/2011 ($6,268.53) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL07/06/2011 $12,500.00 PARTNER DRAWS07/28/2011 $6,238.86 PARTNER DRAWS07/28/2011 $6,238.86 PARTNER DRAWS08/03/2011 $12,500.00 PARTNER DRAWS08/05/2011 $22,777.78 PARTNER DISTRIBUTION08/26/2011 $18,696.66 PARTNER DISTRIBUTION08/29/2011 ($6,232.22) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL08/31/2011 $22,777.78 PARTNER DISTRIBUTION09/06/2011 $12,500.00 PARTNER DRAWS09/28/2011 $6,276.22 PARTNER DRAWS09/28/2011 $6,276.22 PARTNER DRAWS10/13/2011 ($126.66) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/26/2011 $12,500.00 PARTNER DRAWS10/28/2011 $6,175.65 PARTNER DRAWS10/28/2011 $6,175.65 PARTNER DRAWS11/10/2011 $12,500.00 PARTNER DRAWS11/28/2011 $6,340.94 PARTNER DRAWS11/28/2011 $6,340.94 PARTNER DRAWS12/05/2011 $12,500.00 PARTNER DRAWS12/08/2011 $45,555.56 PARTNER DISTRIBUTION12/26/2011 $6,188.21 PARTNER DRAWS12/26/2011 $6,188.21 PARTNER DRAWS12/31/2011 $22,539.66 IMPUTED OUT OF TOWN LIVING01/03/2012 $12,500.00 PARTNER DRAWS01/27/2012 $6,225.48 PARTNER DRAWS01/27/2012 $6,225.48 PARTNER DRAWS02/03/2012 $12,500.00 PARTNER DRAWS02/24/2012 $6,252.39 PARTNER DRAWS02/24/2012 $6,252.39 PARTNER DRAWS03/01/2012 $12,500.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION03/30/2012 $6,261.72 PARTNER DRAWS03/30/2012 $6,261.72 PARTNER DRAWS04/04/2012 $12,500.00 PARTNER DRAWS04/26/2012 $6,217.76 PARTNER DRAWS04/26/2012 $6,217.76 PARTNER DRAWS05/21/2012 $12,500.00 PARTNER DRAWS

$415,880.08

Page 113 of 261



07760 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $20,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $54.98 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $10,000.00 PARTNER DISTRIBUTION08/31/2011 $10,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $20,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION03/23/2012 $1,346.31 EXPENSE REIMBURSEMENT03/30/2012 $5,273.36 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $433.96 EXPENSE REIMBURSEMENT04/30/2012 $525.19 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$382,633.80

07818 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $14,250.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $7,125.00 PARTNER DISTRIBUTION08/31/2011 $7,125.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $14,250.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $25,000.00 PARTNER DRAWS

$267,750.00

Page 114 of 261



07936 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $1,876.16 EXPENSE REIMBURSEMENT06/15/2011 $2,407.54 EXPENSE REIMBURSEMENT06/22/2011 $147.00 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $9,989.11 EXPENSE REIMBURSEMENT07/15/2011 $462.28 EXPENSE REIMBURSEMENT07/22/2011 $242.43 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/23/2011 $16,446.47 EXPENSE REIMBURSEMENT08/31/2011 $757.85 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $1,012.44 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $1,318.29 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $148.06 EXPENSE REIMBURSEMENT11/23/2011 $360.88 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $165.36 EXPENSE REIMBURSEMENT12/30/2011 $9,031.18 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $1,383.92 EXPENSE REIMBURSEMENT02/15/2012 $330.92 EXPENSE REIMBURSEMENT02/29/2012 $1,014.25 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $20,000.00 PARTNER DISTRIBUTION03/15/2012 $1,090.97 EXPENSE REIMBURSEMENT03/15/2012 $525.71 EXPENSE REIMBURSEMENT03/23/2012 $32.47 EXPENSE REIMBURSEMENT03/30/2012 $9,352.12 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $3,893.59 EXPENSE REIMBURSEMENT04/23/2012 $70.79 EXPENSE REIMBURSEMENT05/07/2012 $561.47 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$382,621.26

Page 115 of 261



08668 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/06/2011 $41,271.66 PARTNER DISTRIBUTION06/21/2011 $460.83 EXPENSE REIMBURSEMENT06/24/2011 $40,817.98 PARTNER DISTRIBUTION07/05/2011 $1,099.15 EXPENSE REIMBURSEMENT07/06/2011 $24,127.39 PARTNER DRAWS07/13/2011 $77.05 EXPENSE REIMBURSEMENT08/03/2011 $24,574.05 PARTNER DRAWS08/05/2011 $20,683.16 PARTNER DISTRIBUTION08/31/2011 $20,683.16 PARTNER DISTRIBUTION09/06/2011 $24,311.18 PARTNER DRAWS10/05/2011 $23,273.86 PARTNER DRAWS10/18/2011 ($2,355.33) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL11/03/2011 $24,003.84 PARTNER DRAWS12/05/2011 $23,544.18 PARTNER DRAWS12/09/2011 $39,477.80 PARTNER DISTRIBUTION12/20/2011 $26.42 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS02/03/2012 $23,677.98 PARTNER DRAWS02/21/2012 $19.47 EXPENSE REIMBURSEMENT03/02/2012 $20,906.34 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS04/03/2012 $202.53 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS05/03/2012 $24,330.90 PARTNER DRAWS

$471,213.00

09024 PARTNER 06/28/2011 $25,074.12 PARTNER DRAWS06/28/2011 $25,074.12 PARTNER DRAWS06/28/2011 $15,044.47 NET INCOME-PRIOR YEAR


DISTRIBUTION06/30/2011 ($40,118.59) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL07/28/2011 $24,955.43 PARTNER DRAWS08/26/2011 $57,336.42 PARTNER DISTRIBUTION08/29/2011 ($28,668.21) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL09/28/2011 $25,104.87 PARTNER DRAWS09/28/2011 $3,765.73 NET INCOME-PRIOR YEAR

DISTRIBUTION10/28/2011 $24,702.59 PARTNER DRAWS11/28/2011 $25,363.76 PARTNER DRAWS12/26/2011 $24,752.85 PARTNER DRAWS12/26/2011 $7,425.85 NET INCOME-PRIOR YEAR

DISTRIBUTION01/27/2012 $24,901.90 PARTNER DRAWS02/08/2012 $69,668.87 PARTNER DISTRIBUTION02/24/2012 $25,009.58 PARTNER DRAWS03/30/2012 $25,046.87 PARTNER DRAWS03/30/2012 $5,009.37 NET INCOME-PRIOR YEAR

DISTRIBUTION04/26/2012 $24,871.04 PARTNER DRAWS

$379,365.51

Page 116 of 261



09098 PARTNER 05/31/2011 $813.18 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $20,000.00 PARTNER DISTRIBUTION06/30/2011 $127.07 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $6,422.71 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $10,000.00 PARTNER DISTRIBUTION08/08/2011 $146.29 EXPENSE REIMBURSEMENT08/15/2011 $1,974.40 EXPENSE REIMBURSEMENT08/31/2011 $10,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $1,152.78 EXPENSE REIMBURSEMENT09/15/2011 $752.17 EXPENSE REIMBURSEMENT09/26/2011 $4,464.77 EXPENSE REIMBURSEMENT10/14/2011 $3,867.38 EXPENSE REIMBURSEMENT10/24/2011 $152.50 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $538.32 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $1,551.50 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $20,000.00 PARTNER DISTRIBUTION12/15/2011 $6,907.48 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $2,606.46 EXPENSE REIMBURSEMENT01/23/2012 $2,310.32 EXPENSE REIMBURSEMENT01/31/2012 $19,077.14 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $2,448.45 EXPENSE REIMBURSEMENT02/15/2012 $66.92 EXPENSE REIMBURSEMENT02/29/2012 $8,022.21 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $20,000.00 PARTNER DISTRIBUTION03/15/2012 $5,275.37 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/30/2012 $655.56 EXPENSE REIMBURSEMENT05/15/2012 $719.80 EXPENSE REIMBURSEMENT

$425,052.78

Page 117 of 261



09134 PARTNER 06/03/2011 $41,064.39 PARTNER DRAWS06/06/2011 $25,335.08 PARTNER DISTRIBUTION06/24/2011 $19,398.64 PARTNER DISTRIBUTION07/06/2011 $40,212.32 PARTNER DRAWS08/03/2011 $40,956.75 PARTNER DRAWS08/05/2011 $11,263.11 PARTNER DISTRIBUTION08/31/2011 $11,263.11 PARTNER DISTRIBUTION09/06/2011 $40,518.64 PARTNER DRAWS10/05/2011 $38,789.76 PARTNER DRAWS10/18/2011 ($8,828.48) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL11/03/2011 $40,006.40 PARTNER DRAWS12/05/2011 $39,240.31 PARTNER DRAWS12/09/2011 $21,497.81 PARTNER DISTRIBUTION01/05/2012 $39,074.71 PARTNER DRAWS02/03/2012 $39,463.30 PARTNER DRAWS03/02/2012 $17,023.73 PARTNER DISTRIBUTION03/05/2012 $39,834.29 PARTNER DRAWS04/04/2012 $40,025.62 PARTNER DRAWS05/03/2012 $40,551.50 PARTNER DRAWS

$576,690.99

09157 PARTNER 05/31/2011 $165,000.00 PARTNER DISTRIBUTION05/31/2011 $160,000.00 PARTNER DISTRIBUTION05/31/2011 $5,000.00 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $4,770.00 PARTNER DISTRIBUTION06/30/2011 $10,635.25 EXPENSE REIMBURSEMENT07/01/2011 $25,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $1,409.71 EXPENSE REIMBURSEMENT07/22/2011 $8,803.80 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $2,385.00 PARTNER DISTRIBUTION08/31/2011 $2,385.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $28,326.25 PARTNER DISTRIBUTION09/07/2011 $11,491.11 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $1,621.04 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $2,738.97 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $79,283.43 PARTNER DISTRIBUTION12/23/2011 $5,087.23 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $15,052.70 EXPENSE REIMBURSEMENT02/16/2012 $50,000.00 PARTNER DISTRIBUTION03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $55,892.52 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $7,661.96 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$942,543.97

Page 118 of 261



09265 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/06/2011 $31,627.98 PARTNER DISTRIBUTION06/08/2011 $6,940.01 EXPENSE REIMBURSEMENT06/15/2011 $547.04 EXPENSE REIMBURSEMENT06/21/2011 $76.08 EXPENSE REIMBURSEMENT06/24/2011 $17,216.29 PARTNER DISTRIBUTION06/28/2011 $127.81 EXPENSE REIMBURSEMENT07/06/2011 $24,127.39 PARTNER DRAWS07/19/2011 $573.98 EXPENSE REIMBURSEMENT08/03/2011 $24,574.05 PARTNER DRAWS08/05/2011 $12,287.02 PARTNER DISTRIBUTION08/31/2011 $12,287.02 PARTNER DISTRIBUTION09/01/2011 $177.75 EXPENSE REIMBURSEMENT09/06/2011 $24,311.18 PARTNER DRAWS09/13/2011 $52.55 EXPENSE REIMBURSEMENT09/27/2011 $177.83 EXPENSE REIMBURSEMENT10/05/2011 $23,273.86 PARTNER DRAWS10/11/2011 $1,399.41 EXPENSE REIMBURSEMENT10/18/2011 ($6,215.25) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/26/2011 $92.47 EXPENSE REIMBURSEMENT11/03/2011 $24,003.84 PARTNER DRAWS11/24/2011 $144.74 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/09/2011 $23,452.16 PARTNER DISTRIBUTION12/13/2011 $408.79 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS02/03/2012 $23,677.98 PARTNER DRAWS02/14/2012 $329.85 EXPENSE REIMBURSEMENT02/21/2012 $212.59 EXPENSE REIMBURSEMENT02/28/2012 $330.66 EXPENSE REIMBURSEMENT03/02/2012 $9,318.25 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS03/06/2012 $187.94 EXPENSE REIMBURSEMENT03/13/2012 $126.92 EXPENSE REIMBURSEMENT03/20/2012 $55.27 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS04/17/2012 $13.97 EXPENSE REIMBURSEMENT

$375,461.01

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09535 PARTNER 06/06/2011 $250,000.00 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/14/2011 $250,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $250,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/15/2011 $250,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/04/2011 $1,000,000.00 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/10/2012 $700,000.00 PARTNER DISTRIBUTION03/01/2012 $25,000.00 PARTNER DRAWS04/04/2012 $25,000.00 PARTNER DRAWS04/09/2012 $235,323.49 PARTNER DISTRIBUTION04/19/2012 $124,727.19 PARTNER DISTRIBUTION

$3,335,050.68

09537 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/14/2011 $125,000.00 PARTNER DISTRIBUTION06/27/2011 $4,393.78 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $125,000.00 PARTNER DISTRIBUTION08/01/2011 $38,337.11 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/04/2011 $5,896.97 EXPENSE REIMBURSEMENT08/15/2011 $125,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/01/2011 $4,954.23 EXPENSE REIMBURSEMENT10/06/2011 $27,916.22 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/01/2011 $44,819.49 EXPENSE REIMBURSEMENT11/04/2011 $500,000.00 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/09/2011 $2,231.58 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/30/2012 $4,042.83 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/10/2012 $200,000.00 PARTNER DISTRIBUTION02/27/2012 $1,294.73 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $45,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/09/2012 $117,661.74 PARTNER DISTRIBUTION04/19/2012 $62,363.59 PARTNER DISTRIBUTION

$1,708,912.27

09591 PARTNER 12/30/2011 $41,397.62 PARTNER DRAWS02/01/2012 $41,799.52 PARTNER DRAWS02/28/2012 $41,677.21 PARTNER DRAWS03/31/2012 $46,147.04 PARTNER DRAWS

$171,021.39

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09738 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/06/2011 $11,441.65 PARTNER DISTRIBUTION06/24/2011 $11,315.87 PARTNER DISTRIBUTION07/06/2011 $24,127.39 PARTNER DRAWS08/03/2011 $24,574.05 PARTNER DRAWS08/05/2011 $5,733.94 PARTNER DISTRIBUTION08/31/2011 $5,733.94 PARTNER DISTRIBUTION09/06/2011 $24,311.18 PARTNER DRAWS09/16/2011 $23,655.57 PARTNER DRAWS09/16/2011 $23,655.57 PARTNER DRAWS10/05/2011 $23,273.86 PARTNER DRAWS10/18/2011 ($5,229.51) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL11/03/2011 $24,003.84 PARTNER DRAWS12/05/2011 $23,544.18 PARTNER DRAWS12/09/2011 $10,944.34 PARTNER DISTRIBUTION01/05/2012 $23,444.83 PARTNER DRAWS02/03/2012 $23,677.98 PARTNER DRAWS03/20/2012 $23,756.73 PARTNER DRAWS04/04/2012 $24,015.37 PARTNER DRAWS05/09/2012 $24,240.47 PARTNER DRAWS

$374,859.88

09751 PARTNER 06/06/2011 $24,916.50 PARTNER DRAWS06/21/2011 $1,790.53 EXPENSE REIMBURSEMENT07/05/2011 $40,142.50 PARTNER DISTRIBUTION07/08/2011 $24,346.50 PARTNER DRAWS07/19/2011 $704.68 EXPENSE REIMBURSEMENT08/03/2011 $41,267.50 PARTNER DISTRIBUTION08/09/2011 $24,888.28 PARTNER DRAWS08/24/2011 $4,244.98 EXPENSE REIMBURSEMENT09/09/2011 $24,346.50 PARTNER DRAWS09/09/2011 $930.43 EXPENSE REIMBURSEMENT09/13/2011 $349.40 EXPENSE REIMBURSEMENT10/04/2011 $39,072.50 PARTNER DISTRIBUTION10/13/2011 $23,734.50 PARTNER DRAWS10/18/2011 $3,268.99 EXPENSE REIMBURSEMENT11/08/2011 $24,357.00 PARTNER DRAWS11/09/2011 $958.89 EXPENSE REIMBURSEMENT11/16/2011 $786.47 EXPENSE REIMBURSEMENT12/07/2011 $23,835.00 PARTNER DRAWS12/12/2011 $39,595.00 PARTNER DISTRIBUTION12/30/2011 $1,765.68 EXPENSE REIMBURSEMENT12/31/2011 $133,698.69 PARTNER DISTRIBUTION01/11/2012 $23,548.50 PARTNER DRAWS01/13/2012 $870.46 EXPENSE REIMBURSEMENT01/17/2012 $739.24 EXPENSE REIMBURSEMENT02/07/2012 $24,085.50 PARTNER DRAWS03/12/2012 $24,061.50 PARTNER DRAWS03/13/2012 $792.79 EXPENSE REIMBURSEMENT03/27/2012 $137.51 EXPENSE REIMBURSEMENT04/05/2012 $24,307.50 PARTNER DRAWS04/11/2012 $489.52 EXPENSE REIMBURSEMENT05/01/2012 $539.77 EXPENSE REIMBURSEMENT05/22/2012 $1,277.16 EXPENSE REIMBURSEMENT

$579,849.97

Page 121 of 261



09761 PARTNER 06/06/2011 $4,645.55 PARTNER DRAWS07/06/2011 $45,354.45 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS

$225,000.00

09768 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $2,522.41 EXPENSE REIMBURSEMENT07/01/2011 $100,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/29/2011 $641.40 EXPENSE REIMBURSEMENT08/01/2011 $100,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/23/2011 $223.91 EXPENSE REIMBURSEMENT08/31/2011 $100,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/30/2011 $100,000.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $216.73 EXPENSE REIMBURSEMENT11/23/2011 $100,000.00 PARTNER DISTRIBUTION11/30/2011 $1,570.25 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $130.76 EXPENSE REIMBURSEMENT12/08/2011 $100,000.00 PARTNER DISTRIBUTION12/23/2011 $100.84 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $375.22 EXPENSE REIMBURSEMENT01/31/2012 $173.78 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/29/2012 $180.77 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $50,000.00 PARTNER DISTRIBUTION03/23/2012 $80.65 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS

$931,216.72

Page 122 of 261



09924 PARTNER 05/31/2011 $121.54 EXPENSE REIMBURSEMENT06/06/2011 $108,333.33 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $11,455.98 EXPENSE REIMBURSEMENT06/15/2011 $108,333.33 PARTNER DISTRIBUTION06/15/2011 $1,600.00 EXPENSE REIMBURSEMENT06/22/2011 $2,444.82 EXPENSE REIMBURSEMENT06/30/2011 $3,420.68 EXPENSE REIMBURSEMENT07/01/2011 $108,333.33 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $12,807.30 EXPENSE REIMBURSEMENT07/15/2011 $108,333.33 PARTNER DISTRIBUTION07/15/2011 $1,489.18 EXPENSE REIMBURSEMENT07/22/2011 $3,847.81 EXPENSE REIMBURSEMENT07/29/2011 $3,569.32 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $8,155.06 EXPENSE REIMBURSEMENT08/15/2011 $108,333.33 PARTNER DISTRIBUTION08/15/2011 $7,133.67 EXPENSE REIMBURSEMENT08/23/2011 $1,264.12 EXPENSE REIMBURSEMENT08/31/2011 $1,405.03 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $8,850.79 EXPENSE REIMBURSEMENT09/15/2011 $108,333.33 PARTNER DISTRIBUTION09/15/2011 $167.97 EXPENSE REIMBURSEMENT09/22/2011 $87.11 EXPENSE REIMBURSEMENT10/07/2011 $7,540.85 EXPENSE REIMBURSEMENT10/24/2011 $16,633.78 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/28/2011 $108,333.33 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $2,280.39 EXPENSE REIMBURSEMENT11/22/2011 $108,333.33 PARTNER DISTRIBUTION11/23/2011 $158.59 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $1,668.65 EXPENSE REIMBURSEMENT12/15/2011 $1,223.82 EXPENSE REIMBURSEMENT12/23/2011 $14,814.34 EXPENSE REIMBURSEMENT12/30/2011 $747.36 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $2,552.65 EXPENSE REIMBURSEMENT01/13/2012 $123.40 EXPENSE REIMBURSEMENT01/23/2012 $2,085.54 EXPENSE REIMBURSEMENT01/31/2012 $10.00 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $611.64 EXPENSE REIMBURSEMENT02/22/2012 $1,665.30 EXPENSE REIMBURSEMENT02/29/2012 $12,260.36 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $82,913.75 PARTNER DISTRIBUTION03/15/2012 $1,044.09 EXPENSE REIMBURSEMENT03/15/2012 $78.45 EXPENSE REIMBURSEMENT03/23/2012 $2,918.38 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $11,966.05 EXPENSE REIMBURSEMENT04/23/2012 $1,789.06 EXPENSE REIMBURSEMENT

Page 123 of 261



04/30/2012 $74.82 EXPENSE REIMBURSEMENT05/07/2012 $734.02 EXPENSE REIMBURSEMENT05/15/2012 $1,077.32 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,401,459.63

09926 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $5,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $75,714.26 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $2,500.00 PARTNER DISTRIBUTION08/15/2011 $75,714.29 PARTNER DISTRIBUTION08/31/2011 $2,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $75,714.29 PARTNER DISTRIBUTION10/21/2011 $75,714.29 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/22/2011 $75,714.29 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $5,000.00 PARTNER DISTRIBUTION12/15/2011 $75,714.29 PARTNER DISTRIBUTION12/31/2011 $5,580.36 IMPUTED OUT OF TOWN LIVING01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/07/2012 $500,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS

$1,249,866.07

09929 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS07/01/2011 $112,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/01/2011 $37,500.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/31/2011 $37,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/30/2011 $37,500.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $37,500.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $37,500.00 PARTNER DISTRIBUTION12/31/2011 $191,783.52 IMPUTED OUT OF TOWN LIVING12/31/2011 $37,714.00 IMPUTED OUT OF TOWN LIVING01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$829,497.52

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10066 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $5,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/29/2011 $571.55 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $2,500.00 PARTNER DISTRIBUTION08/31/2011 $2,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $2,327.25 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $13,322.70 EXPENSE REIMBURSEMENT11/23/2011 $27,584.33 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $4,249.48 EXPENSE REIMBURSEMENT12/08/2011 $5,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/18/2012 $50,000.00 PARTNER DISTRIBUTION01/31/2012 $99.80 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $698.94 EXPENSE REIMBURSEMENT02/15/2012 $1,278.02 EXPENSE REIMBURSEMENT02/29/2012 $2,204.85 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $7,500.00 PARTNER DISTRIBUTION03/15/2012 $11,953.55 EXPENSE REIMBURSEMENT03/15/2012 $3,748.65 EXPENSE REIMBURSEMENT03/30/2012 $1,288.24 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $2,408.93 EXPENSE REIMBURSEMENT05/07/2012 $1,295.35 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$445,531.64

Page 125 of 261



10281 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $225,000.00 PARTNER DISTRIBUTION06/30/2011 $481.07 EXPENSE REIMBURSEMENT07/01/2011 $225,000.00 PARTNER DISTRIBUTION07/06/2011 $225,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $908.90 EXPENSE REIMBURSEMENT07/15/2011 $225,000.00 PARTNER DISTRIBUTION07/15/2011 $45.65 EXPENSE REIMBURSEMENT07/22/2011 $309.60 EXPENSE REIMBURSEMENT07/29/2011 $19,440.62 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/15/2011 $225,000.00 PARTNER DISTRIBUTION08/23/2011 $523.54 EXPENSE REIMBURSEMENT08/31/2011 $1,371.37 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $2,735.87 EXPENSE REIMBURSEMENT09/15/2011 $225,000.00 PARTNER DISTRIBUTION09/22/2011 $6,450.05 EXPENSE REIMBURSEMENT09/26/2011 $2,018.48 EXPENSE REIMBURSEMENT09/29/2011 $1,519.28 PARTNER DISTRIBUTION10/24/2011 $478.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/28/2011 $225,000.00 PARTNER DISTRIBUTION10/31/2011 $1,691.78 EXPENSE REIMBURSEMENT11/07/2011 $402.23 EXPENSE REIMBURSEMENT11/08/2011 $1,219.23 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $107.00 EXPENSE REIMBURSEMENT11/21/2011 $225,000.00 PARTNER DISTRIBUTION11/29/2011 $1,144.28 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/23/2011 $394.00 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $1,240.04 PARTNER DISTRIBUTION02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $673.46 EXPENSE REIMBURSEMENT02/15/2012 $796.03 EXPENSE REIMBURSEMENT02/22/2012 $673.46 EXPENSE REIMBURSEMENT02/29/2012 $671.46 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/02/2012 $1,284.35 PARTNER DISTRIBUTION03/15/2012 $4,097.57 EXPENSE REIMBURSEMENT03/15/2012 $941.96 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $2,689.38 EXPENSE REIMBURSEMENT04/16/2012 $2,318.52 PARTNER DISTRIBUTION04/23/2012 $1,294.40 EXPENSE REIMBURSEMENT05/07/2012 $891.04 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$2,158,812.62

Page 126 of 261



10282 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/23/2011 $885.00 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/30/2011 $362,500.00 PARTNER DISTRIBUTION10/07/2011 $1,202.00 EXPENSE REIMBURSEMENT10/14/2011 $3,827.10 EXPENSE REIMBURSEMENT10/24/2011 $11.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $362,500.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $362,500.00 PARTNER DISTRIBUTION12/23/2011 $292.00 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/22/2012 $573.35 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $72,500.00 PARTNER DISTRIBUTION03/30/2012 $30.00 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/07/2012 $1,125.48 EXPENSE REIMBURSEMENT05/17/2012 $119.75 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,468,065.68

Page 127 of 261



10283 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $15,000.00 PARTNER DISTRIBUTION06/30/2011 $325.51 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $7,500.00 PARTNER DISTRIBUTION08/23/2011 $741.93 EXPENSE REIMBURSEMENT08/31/2011 $7,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $2,411.89 EXPENSE REIMBURSEMENT09/26/2011 $120.19 EXPENSE REIMBURSEMENT10/24/2011 $712.40 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $132.86 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $64.07 EXPENSE REIMBURSEMENT12/08/2011 $15,000.00 PARTNER DISTRIBUTION12/23/2011 $1,442.56 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $211.98 EXPENSE REIMBURSEMENT01/31/2012 $873.65 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $168.17 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION03/30/2012 $1,310.48 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $860.40 EXPENSE REIMBURSEMENT04/26/2012 $8,799.60 PARTNER DISTRIBUTION04/30/2012 $544.76 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$373,720.45

Page 128 of 261



10356 PARTNER 05/31/2011 $108,333.33 PARTNER DISTRIBUTION06/06/2011 $45,000.00 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $108,333.34 PARTNER DISTRIBUTION06/24/2011 $45,000.00 PARTNER DISTRIBUTION06/27/2011 $45,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $22,500.00 PARTNER DISTRIBUTION08/10/2011 ($45,000.00) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL08/31/2011 $22,500.80 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/02/2011 $90,000.00 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS11/13/2011 $150,000.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $658,678.74 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/13/2012 $66,250.00 PARTNER DISTRIBUTION02/16/2012 $65,000.00 PARTNER DISTRIBUTION03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $45,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS

$1,701,596.21

10398 PARTNER 05/31/2011 $125,000.00 PARTNER DISTRIBUTION06/06/2011 $45,000.00 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $45,000.00 PARTNER DISTRIBUTION06/27/2011 $45,000.00 PARTNER DISTRIBUTION07/01/2011 $125,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/26/2011 $2,681.89 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $22,500.00 PARTNER DISTRIBUTION08/10/2011 ($45,000.00) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL08/31/2011 $22,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/02/2011 $90,000.00 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS11/13/2011 $150,000.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $658,678.74 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/13/2012 $66,250.00 PARTNER DISTRIBUTION02/16/2012 $65,000.00 PARTNER DISTRIBUTION03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $45,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS

$1,737,610.63

Page 129 of 261



10469 PARTNER 05/31/2011 $70.28 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $90.14 EXPENSE REIMBURSEMENT06/24/2011 $10,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $1,131.16 EXPENSE REIMBURSEMENT07/22/2011 $32.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $5,000.00 PARTNER DISTRIBUTION08/23/2011 $91.66 EXPENSE REIMBURSEMENT08/31/2011 $5,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS

$121,415.24

10872 PARTNER 05/31/2011 $1,314.66 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/12/2011 $37,500.00 PARTNER DISTRIBUTION08/31/2011 $36,500.00 PARTNER DISTRIBUTION08/31/2011 $1,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $2,519.14 EXPENSE REIMBURSEMENT09/30/2011 $37,500.00 PARTNER DISTRIBUTION10/24/2011 $255.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $2,504.95 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $406.00 EXPENSE REIMBURSEMENT11/23/2011 $37,500.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $37,500.00 PARTNER DISTRIBUTION

$369,499.75

Page 130 of 261



10873 PARTNER 05/31/2011 $452.78 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $15,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $162.36 EXPENSE REIMBURSEMENT07/22/2011 $105.01 EXPENSE REIMBURSEMENT07/29/2011 $115.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $7,500.00 PARTNER DISTRIBUTION08/08/2011 $201.71 EXPENSE REIMBURSEMENT08/23/2011 $166.00 EXPENSE REIMBURSEMENT08/31/2011 $7,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $1,194.40 EXPENSE REIMBURSEMENT09/22/2011 $112.20 EXPENSE REIMBURSEMENT09/26/2011 $245.25 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $123.06 EXPENSE REIMBURSEMENT11/07/2011 $1,552.85 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $15,000.00 PARTNER DISTRIBUTION12/31/2011 $17,297.12 IMPUTED OUT OF TOWN LIVING01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $87.05 EXPENSE REIMBURSEMENT01/31/2012 $291.68 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $1,764.77 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$368,871.24

Page 131 of 261



11074 PARTNER 05/31/2011 $236.00 EXPENSE REIMBURSEMENT06/06/2011 $584,369.00 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS07/06/2011 $53,131.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $91.75 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $1,633.72 EXPENSE REIMBURSEMENT10/24/2011 $1,695.45 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/30/2011 $7,641.03 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $345.41 EXPENSE REIMBURSEMENT12/15/2011 $132.00 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/09/2012 $50,000.00 PARTNER DISTRIBUTION03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $32,500.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $868.00 EXPENSE REIMBURSEMENT

$1,007,643.36

11287 PARTNER 06/07/2011 $29,256.88 PARTNER DRAWS06/17/2011 $272,244.23 PARTNER DISTRIBUTION07/07/2011 $28,960.32 PARTNER DRAWS07/08/2011 $273,144.41 PARTNER DISTRIBUTION08/02/2011 $28,781.12 PARTNER DRAWS09/07/2011 $28,260.56 PARTNER DRAWS10/19/2011 ($2,468.12) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/20/2011 $27,464.98 PARTNER DRAWS11/18/2011 $26,990.55 PARTNER DRAWS11/25/2011 $512,601.65 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS12/31/2011 $1,200.00 IMPUTED OUT OF TOWN LIVING01/04/2012 $25,869.87 PARTNER DRAWS02/10/2012 $26,521.68 PARTNER DRAWS03/02/2012 $120,918.98 PARTNER DISTRIBUTION03/05/2012 $27,422.53 PARTNER DRAWS03/05/2012 $1,176.40 PARTNER DISTRIBUTION04/10/2012 $52,362.87 PARTNER DRAWS04/10/2012 $920.04 PARTNER DISTRIBUTION04/10/2012 $607.16 PARTNER DISTRIBUTION04/10/2012 $70.56 PARTNER DISTRIBUTION04/27/2012 $26,406.13 PARTNER DRAWS

$1,535,493.73

Page 132 of 261



11316 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $527.00 EXPENSE REIMBURSEMENT06/30/2011 $732.00 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $1,063.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $753.00 EXPENSE REIMBURSEMENT08/31/2011 $757.00 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $874.00 EXPENSE REIMBURSEMENT10/03/2011 $362,500.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $3,149.65 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $362,500.00 PARTNER DISTRIBUTION11/30/2011 $565.00 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $75.00 EXPENSE REIMBURSEMENT12/08/2011 $362,500.00 PARTNER DISTRIBUTION12/23/2011 $44.00 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $524.00 EXPENSE REIMBURSEMENT01/23/2012 $706.00 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $72,500.00 PARTNER DISTRIBUTION03/15/2012 $444.00 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $140.13 EXPENSE REIMBURSEMENT04/23/2012 $523.00 EXPENSE REIMBURSEMENT04/30/2012 $536.00 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,471,412.78

Page 133 of 261



11377 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $158.28 EXPENSE REIMBURSEMENT07/01/2011 $75,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $604.50 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $1,444.70 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $4,303.00 EXPENSE REIMBURSEMENT09/22/2011 $58.00 EXPENSE REIMBURSEMENT09/26/2011 $64.35 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $114.27 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $1,056.00 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/15/2011 $263.00 EXPENSE REIMBURSEMENT12/23/2011 $557.81 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $1,347.97 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $275.00 EXPENSE REIMBURSEMENT02/15/2012 $72.98 EXPENSE REIMBURSEMENT02/22/2012 $508.07 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$400,827.93

11492 PARTNER 06/07/2011 $29,256.88 PARTNER DRAWS06/17/2011 $200,601.45 PARTNER DISTRIBUTION07/07/2011 $28,960.32 PARTNER DRAWS08/02/2011 $28,781.12 PARTNER DRAWS08/05/2011 $200,889.30 PARTNER DISTRIBUTION09/07/2011 $28,260.56 PARTNER DRAWS10/19/2011 ($2,468.13) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/20/2011 $27,464.98 PARTNER DRAWS11/18/2011 $26,990.55 PARTNER DRAWS11/25/2011 $376,858.03 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS12/31/2011 $800.00 IMPUTED OUT OF TOWN LIVING01/04/2012 $25,869.87 PARTNER DRAWS02/10/2012 $26,521.68 PARTNER DRAWS03/02/2012 $120,918.98 PARTNER DISTRIBUTION03/05/2012 $27,455.46 PARTNER DRAWS03/05/2012 $3,934.61 PARTNER DISTRIBUTION04/27/2012 $26,406.13 PARTNER DRAWS

$1,204,282.72

Page 134 of 261



11503 PARTNER 06/06/2011 $179,166.66 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $62,583.33 PARTNER DISTRIBUTION06/15/2011 $27,000.00 PARTNER DISTRIBUTION06/15/2011 $97.32 EXPENSE REIMBURSEMENT06/28/2011 $19,913.35 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/12/2011 $2,661.82 EXPENSE REIMBURSEMENT07/15/2011 $62,583.33 PARTNER DISTRIBUTION07/15/2011 $27,000.00 PARTNER DISTRIBUTION08/01/2011 $2,079.53 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/15/2011 $62,583.33 PARTNER DISTRIBUTION08/15/2011 $27,000.00 PARTNER DISTRIBUTION08/17/2011 $7,180.79 EXPENSE REIMBURSEMENT08/25/2011 $717.22 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $64,583.33 PARTNER DISTRIBUTION09/15/2011 $25,000.00 PARTNER DISTRIBUTION09/22/2011 $1,773.83 EXPENSE REIMBURSEMENT09/30/2011 $2,990.56 EXPENSE REIMBURSEMENT10/07/2011 $206.64 EXPENSE REIMBURSEMENT10/18/2011 $65,781.33 PARTNER DISTRIBUTION10/18/2011 $23,802.00 PARTNER DISTRIBUTION10/24/2011 $4,524.29 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $18,682.57 EXPENSE REIMBURSEMENT11/17/2011 $65,748.92 PARTNER DISTRIBUTION11/17/2011 $23,834.41 PARTNER DISTRIBUTION11/23/2011 $9,688.28 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $601.49 EXPENSE REIMBURSEMENT12/15/2011 $65,796.69 PARTNER DISTRIBUTION12/15/2011 $23,786.64 PARTNER DISTRIBUTION12/15/2011 $2,921.61 EXPENSE REIMBURSEMENT12/23/2011 $2,874.50 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $160.01 EXPENSE REIMBURSEMENT01/17/2012 $63,242.96 PARTNER DISTRIBUTION01/17/2012 $63,242.96 PARTNER DISTRIBUTION01/17/2012 $26,340.37 PARTNER DISTRIBUTION01/18/2012 ($63,242.96) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL01/31/2012 $687,500.00 PARTNER DISTRIBUTION01/31/2012 $1,565.71 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $2,331.17 EXPENSE REIMBURSEMENT02/22/2012 $1,438.96 EXPENSE REIMBURSEMENT02/29/2012 $1,029.71 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $85,000.00 PARTNER DISTRIBUTION03/15/2012 $1,214.76 EXPENSE REIMBURSEMENT

$2,002,987.42

Page 135 of 261



11590 PARTNER 06/06/2011 $262,500.00 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $5,586.86 EXPENSE REIMBURSEMENT06/15/2011 $131,250.00 PARTNER DISTRIBUTION06/22/2011 $3,915.40 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $724.80 EXPENSE REIMBURSEMENT07/15/2011 $131,250.00 PARTNER DISTRIBUTION08/03/2011 $125,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $9,509.33 EXPENSE REIMBURSEMENT08/15/2011 $3,578.24 EXPENSE REIMBURSEMENT08/23/2011 $283.79 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $5,000.00 EXPENSE REIMBURSEMENT09/22/2011 $2,897.45 EXPENSE REIMBURSEMENT09/26/2011 $7,385.62 EXPENSE REIMBURSEMENT10/07/2011 $404.40 EXPENSE REIMBURSEMENT10/24/2011 $10,713.86 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $11,424.67 EXPENSE REIMBURSEMENT11/09/2011 $237,500.01 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $7,340.76 EXPENSE REIMBURSEMENT11/22/2011 $131,250.00 PARTNER DISTRIBUTION11/23/2011 $1,482.38 EXPENSE REIMBURSEMENT11/30/2011 $38.12 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $3,849.54 EXPENSE REIMBURSEMENT12/15/2011 $156,249.99 PARTNER DISTRIBUTION12/15/2011 $131,250.00 PARTNER DISTRIBUTION12/15/2011 $75.00 EXPENSE REIMBURSEMENT12/23/2011 $1,082.11 EXPENSE REIMBURSEMENT12/30/2011 $6,879.79 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $6,423.00 EXPENSE REIMBURSEMENT01/23/2012 $2,319.40 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $1,459.80 EXPENSE REIMBURSEMENT02/15/2012 $6,668.75 EXPENSE REIMBURSEMENT02/29/2012 $16,410.62 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $85,000.00 PARTNER DISTRIBUTION03/15/2012 $1,896.00 EXPENSE REIMBURSEMENT03/23/2012 $1,721.40 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $14,742.74 EXPENSE REIMBURSEMENT04/23/2012 $1,850.17 EXPENSE REIMBURSEMENT04/30/2012 $9,274.22 EXPENSE REIMBURSEMENT05/07/2012 $485.12 EXPENSE REIMBURSEMENT

$1,811,673.34

Page 136 of 261



11611 PARTNER 05/31/2011 $4,111.90 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $883.10 EXPENSE REIMBURSEMENT06/30/2011 $239.86 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $4,303.71 EXPENSE REIMBURSEMENT07/22/2011 $148.32 EXPENSE REIMBURSEMENT08/01/2011 $67,969.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $4,078.70 EXPENSE REIMBURSEMENT08/23/2011 $476.38 EXPENSE REIMBURSEMENT08/31/2011 $67,968.75 PARTNER DISTRIBUTION08/31/2011 $814.01 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $1,210.28 EXPENSE REIMBURSEMENT09/22/2011 $7,973.23 EXPENSE REIMBURSEMENT09/26/2011 $654.23 EXPENSE REIMBURSEMENT09/30/2011 $67,968.75 PARTNER DISTRIBUTION10/07/2011 $4,522.87 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $2,709.77 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/16/2011 $271,876.00 PARTNER DISTRIBUTION11/23/2011 $650.17 EXPENSE REIMBURSEMENT11/30/2011 $1,269.18 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $4,949.00 EXPENSE REIMBURSEMENT12/23/2011 $11,107.53 EXPENSE REIMBURSEMENT12/30/2011 $730.15 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/05/2012 $67,969.50 PARTNER DISTRIBUTION01/13/2012 $137.16 EXPENSE REIMBURSEMENT01/23/2012 $3,197.03 EXPENSE REIMBURSEMENT01/31/2012 $4,947.46 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/29/2012 $5,297.12 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/23/2012 $1,051.33 EXPENSE REIMBURSEMENT03/30/2012 $3,558.71 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $3,086.53 EXPENSE REIMBURSEMENT

$890,859.73

Page 137 of 261



11612 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $924.69 EXPENSE REIMBURSEMENT07/22/2011 $30,918.92 EXPENSE REIMBURSEMENT07/29/2011 $6,575.58 EXPENSE REIMBURSEMENT08/01/2011 $200,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/31/2011 $200,000.00 PARTNER DISTRIBUTION08/31/2011 $2,894.82 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $3,445.43 EXPENSE REIMBURSEMENT09/30/2011 $200,000.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/16/2011 $800,000.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $25,000.00 PARTNER DRAWS01/05/2012 $200,000.00 PARTNER DISTRIBUTION01/13/2012 $24,864.47 EXPENSE REIMBURSEMENT01/31/2012 $3,205.98 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $6,425.29 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/07/2012 $1,200,000.00 PARTNER DISTRIBUTION03/15/2012 $769.80 EXPENSE REIMBURSEMENT03/30/2012 $10,126.05 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $1,478.95 EXPENSE REIMBURSEMENT04/30/2012 $5,952.03 EXPENSE REIMBURSEMENT05/07/2012 $5,241.03 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$3,202,823.04

Page 138 of 261



11613 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $9,266.88 EXPENSE REIMBURSEMENT06/15/2011 $161.80 EXPENSE REIMBURSEMENT06/22/2011 $3,387.41 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $964.30 EXPENSE REIMBURSEMENT07/22/2011 $361.20 EXPENSE REIMBURSEMENT08/01/2011 $141,250.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $92.27 EXPENSE REIMBURSEMENT08/31/2011 $141,250.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $1,782.10 EXPENSE REIMBURSEMENT09/30/2011 $141,250.00 PARTNER DISTRIBUTION10/07/2011 $3,252.17 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $2,174.05 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/16/2011 $565,000.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/23/2011 $10,591.16 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/05/2012 $141,250.00 PARTNER DISTRIBUTION01/13/2012 $1,001.64 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/10/2012 $1,000,000.00 PARTNER DISTRIBUTION03/01/2012 $25,000.00 PARTNER DRAWS03/30/2012 $778.61 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/30/2012 $2,154.82 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$2,465,968.41

Page 139 of 261



11653 PARTNER 05/31/2011 $824.88 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $1,043.93 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $70.91 EXPENSE REIMBURSEMENT07/15/2011 $2,652.64 EXPENSE REIMBURSEMENT07/19/2011 $45,000.00 PARTNER DISTRIBUTION07/22/2011 $482.93 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/31/2011 $22,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $22,500.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $50.00 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $30,000.00 PARTNER DISTRIBUTION03/30/2012 $1,081.45 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $1,640.27 EXPENSE REIMBURSEMENT05/15/2012 $397.88 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$428,244.89

Page 140 of 261



11699 PARTNER 05/31/2011 $13,634.60 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $3,336.11 EXPENSE REIMBURSEMENT07/19/2011 $70,000.00 PARTNER DISTRIBUTION07/22/2011 $161.27 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $185.88 EXPENSE REIMBURSEMENT08/31/2011 $35,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $2,734.72 EXPENSE REIMBURSEMENT09/22/2011 $186.51 EXPENSE REIMBURSEMENT10/07/2011 $1,162.50 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $3,129.58 EXPENSE REIMBURSEMENT12/08/2011 $35,000.00 PARTNER DISTRIBUTION12/15/2011 $9,506.70 EXPENSE REIMBURSEMENT12/23/2011 $861.98 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $97.73 EXPENSE REIMBURSEMENT02/29/2012 $82.19 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $35,000.00 PARTNER DISTRIBUTION03/15/2012 $2,027.02 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/07/2012 $1,502.95 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$513,609.74

Page 141 of 261



11891 PARTNER 05/31/2011 $67.16 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $97.32 EXPENSE REIMBURSEMENT06/15/2011 $182.11 EXPENSE REIMBURSEMENT06/22/2011 $371.65 EXPENSE REIMBURSEMENT06/24/2011 $13,750.00 PARTNER DISTRIBUTION06/30/2011 $877.67 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $179.51 EXPENSE REIMBURSEMENT07/29/2011 $97.29 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $6,875.00 PARTNER DISTRIBUTION08/23/2011 $182.10 EXPENSE REIMBURSEMENT08/31/2011 $6,875.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $3,051.07 EXPENSE REIMBURSEMENT09/26/2011 $80.97 EXPENSE REIMBURSEMENT10/07/2011 $227.63 EXPENSE REIMBURSEMENT10/14/2011 $211.28 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $177.45 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $13,750.00 PARTNER DISTRIBUTION12/15/2011 $68.62 EXPENSE REIMBURSEMENT12/23/2011 $424.45 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $177.45 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $177.98 EXPENSE REIMBURSEMENT02/22/2012 $247.00 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $7,500.00 PARTNER DISTRIBUTION03/15/2012 $177.98 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$355,826.69

Page 142 of 261



11902 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/15/2011 $382.15 EXPENSE REIMBURSEMENT07/06/2011 $202,867.94 PARTNER DISTRIBUTION07/06/2011 $24,127.39 PARTNER DRAWS07/13/2011 $643.59 EXPENSE REIMBURSEMENT08/03/2011 $24,574.05 PARTNER DRAWS08/24/2011 $142.83 EXPENSE REIMBURSEMENT09/06/2011 $24,311.18 PARTNER DRAWS09/27/2011 $97.34 EXPENSE REIMBURSEMENT10/05/2011 $23,273.86 PARTNER DRAWS10/18/2011 ($1,800.41) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL11/03/2011 $24,003.84 PARTNER DRAWS11/09/2011 $162.79 EXPENSE REIMBURSEMENT11/30/2011 $369.94 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/06/2011 $940.71 EXPENSE REIMBURSEMENT12/30/2011 $511.93 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS02/02/2012 $122.55 EXPENSE REIMBURSEMENT02/03/2012 $23,677.98 PARTNER DRAWS03/05/2012 $23,900.57 PARTNER DRAWS03/06/2012 $110.81 EXPENSE REIMBURSEMENT03/13/2012 $192.43 EXPENSE REIMBURSEMENT03/20/2012 $140.96 EXPENSE REIMBURSEMENT03/27/2012 $1,215.80 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS04/25/2012 $78.13 EXPENSE REIMBURSEMENT05/01/2012 $185.04 EXPENSE REIMBURSEMENT05/03/2012 $24,330.90 PARTNER DRAWS05/22/2012 $147.90 EXPENSE REIMBURSEMENT

$494,355.21


ADJUSTMENT REVERSAL10/20/2011 $27,464.98 PARTNER DRAWS11/18/2011 $26,990.55 PARTNER DRAWS11/25/2011 $205,219.51 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS01/04/2012 $25,869.87 PARTNER DRAWS02/10/2012 $26,521.68 PARTNER DRAWS03/02/2012 $120,918.98 PARTNER DISTRIBUTION03/05/2012 $27,300.75 PARTNER DRAWS03/05/2012 $913.18 PARTNER DISTRIBUTION04/10/2012 $26,181.44 PARTNER DRAWS04/10/2012 $460.02 PARTNER DISTRIBUTION04/10/2012 $148.62 PARTNER DISTRIBUTION04/10/2012 $35.28 PARTNER DISTRIBUTION04/27/2012 $26,406.13 PARTNER DRAWS

$836,824.67

Page 143 of 261



12234 PARTNER 08/08/2011 $102.00 EXPENSE REIMBURSEMENT08/31/2011 $113.84 EXPENSE REIMBURSEMENT12/23/2011 $10.00 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS - REGULAR





EARNINGS

$105,225.84

12254 PARTNER 06/17/2011 $30,630.05 PARTNER DRAWS07/08/2011 $31,267.04 PARTNER DRAWS08/05/2011 $30,099.40 PARTNER DRAWS09/19/2011 $26,987.17 PARTNER DRAWS10/13/2011 $27,380.69 PARTNER DRAWS11/23/2011 $25,910.64 PARTNER DRAWS12/16/2011 $24,865.55 PARTNER DRAWS12/30/2011 $279,724.94 PARTNER DISTRIBUTION12/30/2011 $25,165.33 PARTNER DRAWS02/21/2012 $27,311.99 PARTNER DRAWS02/21/2012 $27,311.99 PARTNER DRAWS04/11/2012 $26,846.48 PARTNER DRAWS05/04/2012 $26,966.86 PARTNER DRAWS05/04/2012 $646.00 PARTNER DRAWS

$611,114.13

Page 144 of 261



12307 PARTNER 05/31/2011 $16.00 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $29.00 EXPENSE REIMBURSEMENT06/15/2011 $318.55 EXPENSE REIMBURSEMENT06/24/2011 $27,500.00 PARTNER DISTRIBUTION06/30/2011 $119.89 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/29/2011 $106.75 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $13,750.00 PARTNER DISTRIBUTION08/15/2011 $947.83 EXPENSE REIMBURSEMENT08/23/2011 $903.00 EXPENSE REIMBURSEMENT08/31/2011 $13,750.00 PARTNER DISTRIBUTION08/31/2011 $436.90 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS10/07/2011 $1,831.55 EXPENSE REIMBURSEMENT10/24/2011 $731.28 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $2,167.52 EXPENSE REIMBURSEMENT11/23/2011 $116.52 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $27,500.00 PARTNER DISTRIBUTION12/15/2011 $163.45 EXPENSE REIMBURSEMENT12/23/2011 $67.80 EXPENSE REIMBURSEMENT12/30/2011 $608.05 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $29.00 EXPENSE REIMBURSEMENT01/31/2012 $155.50 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $53.00 EXPENSE REIMBURSEMENT02/15/2012 $1,101.76 EXPENSE REIMBURSEMENT02/22/2012 $345.60 EXPENSE REIMBURSEMENT02/29/2012 $883.27 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $30,000.00 PARTNER DISTRIBUTION03/15/2012 $1,659.52 EXPENSE REIMBURSEMENT03/15/2012 $37.57 EXPENSE REIMBURSEMENT03/23/2012 $2,044.92 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $262.83 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$427,637.06

Page 145 of 261



12330 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $47,500.00 PARTNER DISTRIBUTION06/30/2011 $5,995.82 EXPENSE REIMBURSEMENT07/01/2011 $158,767.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $1,563.87 EXPENSE REIMBURSEMENT07/22/2011 $16.27 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $23,750.00 PARTNER DISTRIBUTION08/08/2011 $266.00 EXPENSE REIMBURSEMENT08/15/2011 $915.79 EXPENSE REIMBURSEMENT08/31/2011 $23,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $14,727.31 EXPENSE REIMBURSEMENT09/26/2011 $5,648.74 EXPENSE REIMBURSEMENT10/07/2011 $2,282.31 EXPENSE REIMBURSEMENT10/14/2011 $56.87 EXPENSE REIMBURSEMENT10/24/2011 $2,675.24 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $811.40 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $2,237.66 EXPENSE REIMBURSEMENT12/08/2011 $47,500.00 PARTNER DISTRIBUTION12/15/2011 $2,226.83 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $4,452.46 EXPENSE REIMBURSEMENT01/23/2012 $976.69 EXPENSE REIMBURSEMENT01/31/2012 $1,377.01 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $3,617.63 EXPENSE REIMBURSEMENT02/15/2012 $1,578.88 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $40,000.00 PARTNER DISTRIBUTION03/15/2012 $13,843.76 EXPENSE REIMBURSEMENT03/30/2012 $3,721.92 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $2,219.61 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$712,479.07

Page 146 of 261



12367 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/08/2011 $142.68 EXPENSE REIMBURSEMENT06/15/2011 $2,087.71 EXPENSE REIMBURSEMENT06/28/2011 $295.44 EXPENSE REIMBURSEMENT07/05/2011 $118.50 EXPENSE REIMBURSEMENT07/06/2011 $24,127.39 PARTNER DRAWS07/06/2011 $19,588.23 PARTNER DISTRIBUTION07/13/2011 $95.91 EXPENSE REIMBURSEMENT07/19/2011 $11.99 EXPENSE REIMBURSEMENT08/03/2011 $24,574.05 PARTNER DRAWS08/08/2011 $97.20 EXPENSE REIMBURSEMENT08/10/2011 $57.97 EXPENSE REIMBURSEMENT08/24/2011 $160.27 EXPENSE REIMBURSEMENT09/01/2011 $248.93 EXPENSE REIMBURSEMENT09/06/2011 $24,311.18 PARTNER DRAWS09/09/2011 $6.31 EXPENSE REIMBURSEMENT09/13/2011 $8.73 EXPENSE REIMBURSEMENT09/27/2011 $9.27 EXPENSE REIMBURSEMENT10/04/2011 $51.40 EXPENSE REIMBURSEMENT10/05/2011 $23,273.86 PARTNER DRAWS10/18/2011 $57.57 EXPENSE REIMBURSEMENT10/26/2011 $87.76 EXPENSE REIMBURSEMENT11/01/2011 $139.93 EXPENSE REIMBURSEMENT11/03/2011 $24,003.84 PARTNER DRAWS11/09/2011 $133.60 EXPENSE REIMBURSEMENT11/16/2011 $172.39 EXPENSE REIMBURSEMENT11/24/2011 $152.51 EXPENSE REIMBURSEMENT11/30/2011 $82.87 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/06/2011 $167.71 EXPENSE REIMBURSEMENT12/20/2011 $1,231.67 EXPENSE REIMBURSEMENT12/30/2011 $391.69 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS01/11/2012 $12.34 EXPENSE REIMBURSEMENT01/17/2012 $21.46 EXPENSE REIMBURSEMENT02/02/2012 $324.91 EXPENSE REIMBURSEMENT02/03/2012 $23,677.98 PARTNER DRAWS02/28/2012 $9.52 EXPENSE REIMBURSEMENT03/05/2012 $23,900.57 PARTNER DRAWS03/20/2012 $27.72 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS04/11/2012 $23.97 EXPENSE REIMBURSEMENT04/19/2012 $123.83 EXPENSE REIMBURSEMENT04/25/2012 $522.07 EXPENSE REIMBURSEMENT05/03/2012 $24,330.90 PARTNER DRAWS05/22/2012 $5.77 EXPENSE REIMBURSEMENT

$314,512.61

Page 147 of 261



12408 PARTNER 05/31/2011 $743.97 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $1,797.01 EXPENSE REIMBURSEMENT06/22/2011 $15,398.91 EXPENSE REIMBURSEMENT06/24/2011 $13,335.62 PARTNER DISTRIBUTION06/30/2011 $40.60 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $7,234.50 EXPENSE REIMBURSEMENT07/15/2011 $1,362.25 EXPENSE REIMBURSEMENT07/29/2011 $327.10 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $6,667.81 PARTNER DISTRIBUTION08/23/2011 $622.28 EXPENSE REIMBURSEMENT08/31/2011 $6,667.80 PARTNER DISTRIBUTION08/31/2011 $824.78 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $2,072.99 EXPENSE REIMBURSEMENT10/07/2011 $4,769.44 EXPENSE REIMBURSEMENT10/24/2011 $167.97 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $8,828.00 EXPENSE REIMBURSEMENT11/23/2011 $20,394.18 EXPENSE REIMBURSEMENT11/30/2011 $1,032.65 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $989.35 EXPENSE REIMBURSEMENT12/08/2011 $13,335.62 PARTNER DISTRIBUTION12/15/2011 $1,493.76 EXPENSE REIMBURSEMENT12/23/2011 $1,351.11 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $1,719.19 EXPENSE REIMBURSEMENT01/31/2012 $1,170.10 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $10,522.77 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $13,750.00 PARTNER DISTRIBUTION03/15/2012 $2,065.54 EXPENSE REIMBURSEMENT03/30/2012 $1,578.80 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $771.78 EXPENSE REIMBURSEMENT04/30/2012 $897.18 EXPENSE REIMBURSEMENT05/07/2012 $1,463.65 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$443,396.71

Page 148 of 261



12415 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $11,515.19 EXPENSE REIMBURSEMENT06/24/2011 $45,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $236.97 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $22,500.00 PARTNER DISTRIBUTION08/31/2011 $22,500.00 PARTNER DISTRIBUTION08/31/2011 $564.73 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/30/2011 $974.95 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $12,616.79 EXPENSE REIMBURSEMENT12/08/2011 $45,000.00 PARTNER DISTRIBUTION12/09/2011 $2,500.00 PARTNER DISTRIBUTION12/15/2011 $9,401.00 EXPENSE REIMBURSEMENT12/30/2011 $318.33 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $352.04 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $45,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$518,480.00

Page 149 of 261



12416 PARTNER 05/31/2011 $2,859.94 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $18,849.91 EXPENSE REIMBURSEMENT06/24/2011 $53,643.84 PARTNER DISTRIBUTION06/30/2011 $1,069.01 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $5,157.64 EXPENSE REIMBURSEMENT07/15/2011 $19,922.84 EXPENSE REIMBURSEMENT07/22/2011 $2,289.74 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $26,821.92 PARTNER DISTRIBUTION08/23/2011 $2,518.57 EXPENSE REIMBURSEMENT08/31/2011 $26,821.91 PARTNER DISTRIBUTION08/31/2011 $3,071.10 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $3,920.41 EXPENSE REIMBURSEMENT10/07/2011 $309.70 EXPENSE REIMBURSEMENT10/14/2011 $25,898.48 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $2,856.54 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $15,700.72 EXPENSE REIMBURSEMENT11/30/2011 $98.00 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $318.85 EXPENSE REIMBURSEMENT12/08/2011 $53,643.84 PARTNER DISTRIBUTION12/15/2011 $4,400.02 EXPENSE REIMBURSEMENT12/23/2011 $1,120.85 EXPENSE REIMBURSEMENT12/31/2011 $110,894.81 IMPUTED OUT OF TOWN LIVING01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $20,685.05 EXPENSE REIMBURSEMENT01/31/2012 $16,079.89 EXPENSE REIMBURSEMENT

$618,953.58

Page 150 of 261



12440 PARTNER 05/31/2011 $2,917.26 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $266.44 EXPENSE REIMBURSEMENT06/21/2011 $601,856.00 PARTNER DISTRIBUTION06/22/2011 $521.65 EXPENSE REIMBURSEMENT06/24/2011 $223,410.96 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $447.20 EXPENSE REIMBURSEMENT07/15/2011 $2,253.47 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $111,705.48 PARTNER DISTRIBUTION08/31/2011 $111,705.48 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $130.75 EXPENSE REIMBURSEMENT09/22/2011 $408.58 EXPENSE REIMBURSEMENT10/24/2011 $1,936.60 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $4,632.97 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $343.40 EXPENSE REIMBURSEMENT11/29/2011 $25,000.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $878.43 EXPENSE REIMBURSEMENT12/08/2011 $198,410.96 PARTNER DISTRIBUTION12/15/2011 $2,339.25 EXPENSE REIMBURSEMENT12/23/2011 $1,460.65 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $1,184.27 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $3,396.54 EXPENSE REIMBURSEMENT02/15/2012 $638.98 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/07/2012 $300,000.00 PARTNER DISTRIBUTION03/15/2012 $8,599.09 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/17/2012 $1,383.58 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,905,827.99

Page 151 of 261



12441 PARTNER 05/31/2011 $596.46 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $57,041.10 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $28,520.55 PARTNER DISTRIBUTION08/15/2011 $4,867.50 EXPENSE REIMBURSEMENT08/23/2011 $4,102.28 EXPENSE REIMBURSEMENT08/31/2011 $28,520.54 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/23/2011 $165,000.00 PARTNER DISTRIBUTION09/23/2011 $345.82 PARTNER DISTRIBUTION09/26/2011 $1,956.05 EXPENSE REIMBURSEMENT10/07/2011 $135.63 EXPENSE REIMBURSEMENT10/24/2011 $71.90 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/05/2011 $14,000.00 PARTNER DISTRIBUTION12/08/2011 $56,695.28 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/22/2012 $610.00 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $60,000.00 PARTNER DISTRIBUTION03/15/2012 $2,559.15 EXPENSE REIMBURSEMENT03/30/2012 $2,522.39 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $1,047.80 EXPENSE REIMBURSEMENT04/30/2012 $1,321.05 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$729,913.50

Page 152 of 261



12442 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $4,753.42 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $171.37 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $2,376.71 PARTNER DISTRIBUTION08/31/2011 $2,376.72 PARTNER DISTRIBUTION08/31/2011 $696.75 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $1,115.12 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $11.00 EXPENSE REIMBURSEMENT12/08/2011 $4,753.42 PARTNER DISTRIBUTION12/15/2011 $228.25 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $858.53 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $1,609.37 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION03/15/2012 $976.17 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $2,170.14 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$327,096.97

Page 153 of 261



12471 PARTNER 05/31/2011 $6,514.23 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $5,350.98 EXPENSE REIMBURSEMENT06/24/2011 $166,246.68 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $83,123.34 PARTNER DISTRIBUTION08/15/2011 $22,350.88 EXPENSE REIMBURSEMENT08/23/2011 $20,228.95 EXPENSE REIMBURSEMENT08/31/2011 $83,123.33 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $6,410.57 EXPENSE REIMBURSEMENT09/26/2011 $108.21 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $7,592.12 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $28,696.06 EXPENSE REIMBURSEMENT11/30/2011 $4,734.19 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $166,246.68 PARTNER DISTRIBUTION12/23/2011 $112.79 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $17,352.00 EXPENSE REIMBURSEMENT01/31/2012 $475.90 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $8,420.25 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $23,856.59 EXPENSE REIMBURSEMENT03/15/2012 $79.12 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $25,667.97 EXPENSE REIMBURSEMENT04/13/2012 $8,269.57 EXPENSE REIMBURSEMENT04/30/2012 $7,524.71 EXPENSE REIMBURSEMENT05/07/2012 $5,904.95 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$998,390.07

Page 154 of 261



12472 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $595.00 EXPENSE REIMBURSEMENT06/22/2011 $3,717.21 EXPENSE REIMBURSEMENT06/24/2011 $80,876.71 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $3,360.58 EXPENSE REIMBURSEMENT07/29/2011 $206.18 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $20,219.18 PARTNER DISTRIBUTION08/31/2011 $20,219.18 PARTNER DISTRIBUTION08/31/2011 $7.00 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $212.00 EXPENSE REIMBURSEMENT09/26/2011 $4,180.70 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $601.54 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $40,438.36 PARTNER DISTRIBUTION12/15/2011 $3,854.84 EXPENSE REIMBURSEMENT12/30/2011 $4,923.20 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $6,039.84 EXPENSE REIMBURSEMENT01/23/2012 $5,229.05 EXPENSE REIMBURSEMENT01/31/2012 $3,674.23 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $5,732.46 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $45,000.00 PARTNER DISTRIBUTION03/15/2012 $5,161.25 EXPENSE REIMBURSEMENT03/30/2012 $6,116.09 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $5,238.92 EXPENSE REIMBURSEMENT04/13/2012 $359.00 EXPENSE REIMBURSEMENT04/30/2012 $2,984.11 EXPENSE REIMBURSEMENT05/15/2012 $576.70 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$569,523.33

Page 155 of 261



12473 PARTNER 05/31/2011 $2,658.19 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $142.16 EXPENSE REIMBURSEMENT06/24/2011 $71,890.41 PARTNER DISTRIBUTION06/30/2011 $4,170.81 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $211.43 EXPENSE REIMBURSEMENT07/15/2011 $3,441.58 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $17,972.60 PARTNER DISTRIBUTION08/15/2011 $10,102.72 EXPENSE REIMBURSEMENT08/31/2011 $17,972.61 PARTNER DISTRIBUTION08/31/2011 $11,338.59 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $4,013.88 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $3,740.48 EXPENSE REIMBURSEMENT11/07/2011 $3,470.95 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $291.10 EXPENSE REIMBURSEMENT11/23/2011 $3,851.37 EXPENSE REIMBURSEMENT11/30/2011 $182.36 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $35,945.21 PARTNER DISTRIBUTION12/15/2011 $6,616.00 EXPENSE REIMBURSEMENT12/23/2011 $13,344.72 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $7,917.13 EXPENSE REIMBURSEMENT01/31/2012 $132.52 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/22/2012 $1,149.26 EXPENSE REIMBURSEMENT02/29/2012 $91.98 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $40,000.00 PARTNER DISTRIBUTION03/15/2012 $4,090.42 EXPENSE REIMBURSEMENT03/15/2012 $71.87 EXPENSE REIMBURSEMENT03/23/2012 $4,708.98 EXPENSE REIMBURSEMENT03/30/2012 $68.03 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $918.56 EXPENSE REIMBURSEMENT04/23/2012 $120.98 EXPENSE REIMBURSEMENT04/30/2012 $11,078.17 EXPENSE REIMBURSEMENT05/07/2012 $5,569.67 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$587,274.74

Page 156 of 261



12474 PARTNER 05/31/2011 $1,698.80 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $2,198.76 EXPENSE REIMBURSEMENT06/15/2011 $1,057.17 EXPENSE REIMBURSEMENT06/22/2011 $809.54 EXPENSE REIMBURSEMENT06/24/2011 $71,890.41 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $755.18 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $17,972.60 PARTNER DISTRIBUTION08/08/2011 $679.48 EXPENSE REIMBURSEMENT08/31/2011 $17,972.61 PARTNER DISTRIBUTION08/31/2011 $896.35 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $289.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $6,840.98 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $2,037.67 EXPENSE REIMBURSEMENT12/08/2011 $35,945.21 PARTNER DISTRIBUTION12/15/2011 $14.95 EXPENSE REIMBURSEMENT12/30/2011 $4,695.60 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $110.00 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $2,407.56 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $12,500.00 PARTNER DISTRIBUTION03/15/2012 $2,685.49 EXPENSE REIMBURSEMENT03/30/2012 $5,702.97 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/30/2012 $255.00 EXPENSE REIMBURSEMENT05/07/2012 $165.00 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$489,580.33

Page 157 of 261



12475 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $8,986.30 PARTNER DISTRIBUTION06/30/2011 $3,569.48 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $9,358.94 EXPENSE REIMBURSEMENT07/22/2011 $34.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $4,493.15 PARTNER DISTRIBUTION08/08/2011 $2,923.92 EXPENSE REIMBURSEMENT08/15/2011 $7,159.50 EXPENSE REIMBURSEMENT08/31/2011 $4,493.15 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $38.70 EXPENSE REIMBURSEMENT09/15/2011 $3,200.07 EXPENSE REIMBURSEMENT09/26/2011 $4,421.06 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $54.22 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $6,602.52 EXPENSE REIMBURSEMENT11/30/2011 $2,707.53 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $8,986.30 PARTNER DISTRIBUTION12/15/2011 $442.41 EXPENSE REIMBURSEMENT12/23/2011 $4,561.59 EXPENSE REIMBURSEMENT12/30/2011 $2,987.58 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $3,022.13 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $64.65 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION03/15/2012 $3,755.60 EXPENSE REIMBURSEMENT03/15/2012 $3,555.00 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/30/2012 $6,555.41 EXPENSE REIMBURSEMENT05/15/2012 $347.56 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$402,320.77

Page 158 of 261



12517 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $6,487.32 EXPENSE REIMBURSEMENT06/24/2011 $54,493.15 PARTNER DISTRIBUTION06/30/2011 $16,877.75 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $2,318.58 EXPENSE REIMBURSEMENT07/15/2011 $11,161.32 EXPENSE REIMBURSEMENT07/29/2011 $3,566.27 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $27,246.58 PARTNER DISTRIBUTION08/31/2011 $27,246.57 PARTNER DISTRIBUTION08/31/2011 $84.60 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $6,676.55 EXPENSE REIMBURSEMENT09/26/2011 $2,682.49 EXPENSE REIMBURSEMENT10/14/2011 $1,258.66 EXPENSE REIMBURSEMENT10/24/2011 $1,412.85 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $26.00 EXPENSE REIMBURSEMENT11/07/2011 $35,397.81 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $366.00 EXPENSE REIMBURSEMENT12/08/2011 $54,493.15 PARTNER DISTRIBUTION12/15/2011 $744.08 EXPENSE REIMBURSEMENT12/23/2011 $107.98 EXPENSE REIMBURSEMENT12/30/2011 $1,090.69 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $17,346.71 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $567.85 EXPENSE REIMBURSEMENT02/22/2012 $3,157.37 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $65,000.00 PARTNER DISTRIBUTION03/15/2012 $20,193.10 EXPENSE REIMBURSEMENT03/15/2012 $91.30 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $760.74 EXPENSE REIMBURSEMENT05/07/2012 $1,107.80 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$661,963.27

Page 159 of 261



12535 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $125.70 EXPENSE REIMBURSEMENT06/30/2011 $1,266.46 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $30.04 EXPENSE REIMBURSEMENT07/08/2011 $314,565.55 PARTNER DISTRIBUTION07/15/2011 $80.65 EXPENSE REIMBURSEMENT07/22/2011 $1,499.40 EXPENSE REIMBURSEMENT07/29/2011 $3,478.87 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $184.83 EXPENSE REIMBURSEMENT08/23/2011 $155.11 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $5,613.50 EXPENSE REIMBURSEMENT09/22/2011 $100.47 EXPENSE REIMBURSEMENT10/14/2011 $6,005.89 EXPENSE REIMBURSEMENT10/24/2011 $1,983.45 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $1,178.73 EXPENSE REIMBURSEMENT11/07/2011 $573.22 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $846.28 EXPENSE REIMBURSEMENT11/22/2011 $347,647.74 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $117.99 EXPENSE REIMBURSEMENT12/23/2011 $558.79 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $916.75 EXPENSE REIMBURSEMENT01/31/2012 $2,211.95 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $177.43 EXPENSE REIMBURSEMENT02/15/2012 $5,630.06 EXPENSE REIMBURSEMENT02/22/2012 $96.18 EXPENSE REIMBURSEMENT02/29/2012 $654.41 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $35,000.00 PARTNER DISTRIBUTION03/30/2012 $4,285.28 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $23.00 EXPENSE REIMBURSEMENT04/13/2012 $723.85 EXPENSE REIMBURSEMENT04/23/2012 $537.53 EXPENSE REIMBURSEMENT04/30/2012 $697.72 EXPENSE REIMBURSEMENT05/07/2012 $804.29 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,037,771.12

Page 160 of 261



12545 PARTNER 05/31/2011 $1,917.40 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $2,833.78 EXPENSE REIMBURSEMENT06/24/2011 $47,835.62 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $23,917.81 PARTNER DISTRIBUTION08/31/2011 $23,917.80 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/24/2011 $563.50 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $9,945.89 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $47,835.62 PARTNER DISTRIBUTION12/23/2011 $11,077.41 EXPENSE REIMBURSEMENT12/30/2011 $5,013.14 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $1,461.43 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $65,000.00 PARTNER DISTRIBUTION03/15/2012 $1,653.71 EXPENSE REIMBURSEMENT03/30/2012 $5,199.33 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $3,432.38 EXPENSE REIMBURSEMENT05/07/2012 $14.00 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$551,618.82

Page 161 of 261



12546 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $536.40 EXPENSE REIMBURSEMENT06/24/2011 $9,965.75 PARTNER DISTRIBUTION06/30/2011 $978.01 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/29/2011 $495.25 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $4,982.88 PARTNER DISTRIBUTION08/31/2011 $4,982.88 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $4,773.05 EXPENSE REIMBURSEMENT09/26/2011 $1,977.06 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $2,472.54 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $9,965.75 PARTNER DISTRIBUTION12/15/2011 $173.91 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $2,407.60 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION03/15/2012 $774.66 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $750.00 EXPENSE REIMBURSEMENT04/30/2012 $1,200.00 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$361,435.74

Page 162 of 261



12559 PARTNER 05/31/2011 $302.00 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $27,712.33 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $100,000.00 PARTNER DISTRIBUTION07/15/2011 $1,692.98 EXPENSE REIMBURSEMENT07/29/2011 $50.08 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $13,856.16 PARTNER DISTRIBUTION08/31/2011 $13,856.17 PARTNER DISTRIBUTION08/31/2011 $1,804.29 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $1,090.86 EXPENSE REIMBURSEMENT09/26/2011 $660.60 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $119.00 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $1,317.40 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $27,712.33 PARTNER DISTRIBUTION12/30/2011 $1,964.15 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $2,222.80 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $1,504.83 EXPENSE REIMBURSEMENT02/29/2012 $2,667.60 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $45,000.00 PARTNER DISTRIBUTION03/23/2012 $566.20 EXPENSE REIMBURSEMENT03/30/2012 $2,604.45 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/07/2012 $1,551.65 EXPENSE REIMBURSEMENT05/15/2012 $2,250.40 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$550,506.28

Page 163 of 261



12583 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $4,186.62 EXPENSE REIMBURSEMENT06/24/2011 $59,332.20 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $270.00 EXPENSE REIMBURSEMENT07/15/2011 $1,900.92 EXPENSE REIMBURSEMENT07/22/2011 $2,149.34 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS09/06/2011 $25,000.00 PARTNER DRAWS09/19/2011 $19,777.40 PARTNER DISTRIBUTION09/22/2011 $18,713.63 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/30/2011 $5,298.14 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $19,777.40 PARTNER DISTRIBUTION12/23/2011 $9,788.03 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $2,797.70 EXPENSE REIMBURSEMENT01/31/2012 $3,513.22 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/29/2012 $1,807.50 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $26,250.00 PARTNER DISTRIBUTION03/15/2012 $4,007.19 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/30/2012 $1,031.00 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$480,600.29

12641 PARTNER 06/06/2011 $19,025.33 PARTNER DRAWS07/04/2011 $28,972.91 PARTNER DRAWS08/03/2011 $28,698.52 PARTNER DRAWS09/06/2011 $28,392.96 PARTNER DRAWS10/06/2011 $26,434.05 PARTNER DRAWS11/02/2011 $28,026.91 PARTNER DRAWS12/02/2011 $26,720.11 PARTNER DRAWS12/08/2011 $6,835.56 PARTNER DISTRIBUTION01/04/2012 $25,869.87 PARTNER DRAWS02/02/2012 $26,298.49 PARTNER DRAWS03/02/2012 $26,870.89 PARTNER DRAWS04/04/2012 $26,677.34 PARTNER DRAWS05/08/2012 $26,143.79 PARTNER DRAWS

$324,966.73

Page 164 of 261



12716 PARTNER 07/06/2011 $18,493.15 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/23/2011 $266.19 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS10/14/2011 $12,810.00 EXPENSE REIMBURSEMENT10/21/2011 $121,204.23 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS10/28/2011 $403,571.43 PARTNER DISTRIBUTION10/28/2011 $403,571.43 PARTNER DISTRIBUTION10/28/2011 $400,000.00 PARTNER DISTRIBUTION10/28/2011 $400,000.00 PARTNER DISTRIBUTION10/28/2011 $220,374.33 PARTNER DISTRIBUTION - BONUS10/28/2011 $220,374.33 PARTNER DISTRIBUTION - BONUS10/31/2011 $5,210.43 EXPENSE REIMBURSEMENT10/31/2011 ($1,001,794.16) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL11/01/2011 ($220,374.33) PARTNER DISTRIBUTION - BONUS/

ADJUSTMENT REVERSAL11/01/2011 ($400,000.00) PARTNER DISTRIBUTION/


ADJUSTMENT REVERSAL11/02/2011 $1,001,794.16 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS11/22/2011 $403,571.43 PARTNER DISTRIBUTION11/22/2011 $220,374.33 PARTNER DISTRIBUTION - BONUS11/30/2011 $3,652.85 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS - REGULAR


ADDITIONAL EARNINGS12/09/2011 ($1,647,891.52) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL12/15/2011 $45.28 EXPENSE REIMBURSEMENT12/23/2011 $62.41 EXPENSE REIMBURSEMENT12/30/2011 $60.86 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS01/31/2012 $343,411.99 PARTNER DISTRIBUTION02/03/2012 $25,000.00 PARTNER DRAWS - REGULAR



ADDITIONAL EARNINGS03/15/2012 $200.39 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS04/06/2012 $46.44 EXPENSE REIMBURSEMENT04/13/2012 $298.46 EXPENSE REIMBURSEMENT04/23/2012 $23.60 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS

$891,531.32

Page 165 of 261



12717 PARTNER 07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $403,571.43 PARTNER DISTRIBUTION07/15/2011 $400,000.00 PARTNER DISTRIBUTION07/15/2011 $110,187.16 PARTNER DISTRIBUTION - BONUS07/29/2011 $781.38 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $736.73 EXPENSE REIMBURSEMENT08/12/2011 $110,187.16 PARTNER DISTRIBUTION08/15/2011 $403,571.43 PARTNER DISTRIBUTION - BONUS08/15/2011 $220,374.33 PARTNER DISTRIBUTION - BONUS08/23/2011 $84.92 EXPENSE REIMBURSEMENT08/31/2011 $5,039.93 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $10,250.70 EXPENSE REIMBURSEMENT09/15/2011 $403,571.43 PARTNER DISTRIBUTION - BONUS09/15/2011 $220,374.33 PARTNER DISTRIBUTION - BONUS09/22/2011 $12,608.05 EXPENSE REIMBURSEMENT09/26/2011 $940.78 EXPENSE REIMBURSEMENT10/07/2011 $989.00 EXPENSE REIMBURSEMENT10/14/2011 $5,348.29 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS10/31/2011 $11,871.44 EXPENSE REIMBURSEMENT11/07/2011 $3,750.48 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS - REGULAR


EARNINGS12/09/2011 $1,647,891.52 PARTNER DISTRIBUTION12/15/2011 $15,390.84 EXPENSE REIMBURSEMENT12/23/2011 $947.78 EXPENSE REIMBURSEMENT12/30/2011 $119.14 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS - REGULAR


EARNINGS02/07/2012 $441.84 EXPENSE REIMBURSEMENT02/15/2012 $3,744.71 EXPENSE REIMBURSEMENT02/29/2012 $365.32 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS03/15/2012 $415.00 EXPENSE REIMBURSEMENT03/15/2012 $194.16 EXPENSE REIMBURSEMENT03/23/2012 $592.11 EXPENSE REIMBURSEMENT03/30/2012 $769.35 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS - REGULAR


EARNINGS

$4,289,227.45

Page 166 of 261



12722 PARTNER 07/06/2011 $10,273.97 PARTNER DRAWS07/29/2011 $283.82 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/31/2011 $702.32 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $841.19 EXPENSE REIMBURSEMENT09/26/2011 $1,629.62 EXPENSE REIMBURSEMENT10/14/2011 $578.66 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS - REGULAR



EARNINGS12/07/2011 $730.97 EXPENSE REIMBURSEMENT12/08/2011 $98,835.62 PARTNER DISTRIBUTION -



EARNINGS02/07/2012 $263.03 EXPENSE REIMBURSEMENT02/15/2012 $3,836.46 EXPENSE REIMBURSEMENT02/22/2012 $506.78 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS03/05/2012 $400,000.00 PARTNER DISTRIBUTION03/15/2012 $445.15 EXPENSE REIMBURSEMENT03/30/2012 $2,209.18 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS04/13/2012 $152.37 EXPENSE REIMBURSEMENT04/23/2012 $1,592.00 EXPENSE REIMBURSEMENT04/30/2012 $333.19 EXPENSE REIMBURSEMENT

$763,493.98

Page 167 of 261



12723 PARTNER 07/06/2011 $4,520.55 PARTNER DRAWS07/29/2011 $316.57 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $15.00 EXPENSE REIMBURSEMENT08/15/2011 $118,082.19 PARTNER DISTRIBUTION08/23/2011 $374.28 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $100,000.00 PARTNER DISTRIBUTION09/26/2011 $1,217.81 EXPENSE REIMBURSEMENT10/14/2011 $145.49 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS10/28/2011 $100,000.00 PARTNER DISTRIBUTION10/31/2011 $1,823.15 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS - REGULAR


EARNINGS12/15/2011 $100,000.00 PARTNER DISTRIBUTION12/15/2011 $1,124.42 EXPENSE REIMBURSEMENT12/23/2011 $281.59 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS - REGULAR


EARNINGS02/15/2012 $1,734.85 EXPENSE REIMBURSEMENT02/22/2012 $111.90 EXPENSE REIMBURSEMENT02/29/2012 $192.06 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS - REGULAR


ADDITIONAL EARNINGS03/07/2012 $25,000.00 PARTNER DISTRIBUTION03/15/2012 $60.00 EXPENSE REIMBURSEMENT03/30/2012 $172.50 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS04/06/2012 $143.63 EXPENSE REIMBURSEMENT04/13/2012 $1,184.91 EXPENSE REIMBURSEMENT04/30/2012 $46.00 EXPENSE REIMBURSEMENT05/07/2012 $1,240.00 EXPENSE REIMBURSEMENT

$902,786.90

Page 168 of 261



12724 PARTNER 07/06/2011 $12,739.73 PARTNER DRAWS07/29/2011 $703.82 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS09/06/2011 $25,000.00 PARTNER DRAWS10/24/2011 $419.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS - REGULAR







EARNINGS03/05/2012 $400,000.00 PARTNER DISTRIBUTION03/23/2012 $169.26 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS

$738,234.65

12725 PARTNER 07/06/2011 $15,205.48 PARTNER DRAWS07/29/2011 $2,726.44 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $42.24 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS - REGULAR










EARNINGS

$366,586.06

Page 169 of 261



12726 PARTNER 07/06/2011 $50,000.00 PARTNER DISTRIBUTION - BONUS07/06/2011 $18,493.15 PARTNER DRAWS07/07/2011 $436.81 EXPENSE REIMBURSEMENT07/29/2011 $6,429.97 EXPENSE REIMBURSEMENT08/03/2011 $50,000.00 PARTNER DISTRIBUTION - BONUS08/03/2011 $25,000.00 PARTNER DRAWS09/06/2011 $50,000.00 PARTNER DISTRIBUTION - BONUS09/06/2011 $25,000.00 PARTNER DRAWS10/07/2011 $89.04 EXPENSE REIMBURSEMENT10/14/2011 $324.58 EXPENSE REIMBURSEMENT10/24/2011 $9,077.27 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS - REGULAR


EARNINGS11/15/2011 $194.96 EXPENSE REIMBURSEMENT11/23/2011 $6,315.84 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS - REGULAR




EARNINGS02/07/2012 $1,301.16 EXPENSE REIMBURSEMENT02/22/2012 $6,354.56 EXPENSE REIMBURSEMENT02/29/2012 $660.05 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS - REGULAR


ADDITIONAL EARNINGS03/07/2012 $50,000.00 PARTNER DISTRIBUTION03/15/2012 $247.84 EXPENSE REIMBURSEMENT03/15/2012 $36.49 EXPENSE REIMBURSEMENT03/30/2012 $404.21 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS - REGULAR


EARNINGS

$563,315.13

Page 170 of 261



12741 PARTNER 07/06/2011 $24,127.39 PARTNER DRAWS07/19/2011 $720.67 EXPENSE REIMBURSEMENT08/03/2011 $24,574.05 PARTNER DRAWS08/08/2011 $2,068.68 EXPENSE REIMBURSEMENT08/24/2011 $170.07 EXPENSE REIMBURSEMENT09/06/2011 $24,311.18 PARTNER DRAWS09/13/2011 $906.84 EXPENSE REIMBURSEMENT09/27/2011 $244.13 EXPENSE REIMBURSEMENT10/05/2011 $23,273.86 PARTNER DRAWS11/03/2011 $24,003.84 PARTNER DRAWS11/09/2011 $83.55 EXPENSE REIMBURSEMENT11/16/2011 $2,565.45 EXPENSE REIMBURSEMENT11/18/2011 $11,039.10 PARTNER DISTRIBUTION11/18/2011 ($11,039.10) PARTNER DRAWS/ ADJUSTMENT

REVERSAL11/24/2011 $277.52 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/09/2011 $26,424.91 PARTNER DISTRIBUTION12/13/2011 $484.12 EXPENSE REIMBURSEMENT12/20/2011 $111.27 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS01/11/2012 $158.39 EXPENSE REIMBURSEMENT01/25/2012 $111.99 EXPENSE REIMBURSEMENT02/02/2012 $397.23 EXPENSE REIMBURSEMENT02/03/2012 $23,677.98 PARTNER DRAWS02/07/2012 $71.19 EXPENSE REIMBURSEMENT02/28/2012 $436.35 EXPENSE REIMBURSEMENT03/02/2012 $318,572.79 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS03/06/2012 $333.69 EXPENSE REIMBURSEMENT03/27/2012 $327.53 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS04/17/2012 $44.36 EXPENSE REIMBURSEMENT

$593,383.98

Page 171 of 261



12742 PARTNER 07/06/2011 $24,127.39 PARTNER DRAWS07/19/2011 $403.02 EXPENSE REIMBURSEMENT08/03/2011 $24,574.05 PARTNER DRAWS08/08/2011 $2,672.56 EXPENSE REIMBURSEMENT08/10/2011 $602.62 EXPENSE REIMBURSEMENT08/24/2011 $70.80 EXPENSE REIMBURSEMENT09/06/2011 $24,311.18 PARTNER DRAWS09/09/2011 $604.65 EXPENSE REIMBURSEMENT09/27/2011 $479.96 EXPENSE REIMBURSEMENT10/05/2011 $23,273.86 PARTNER DRAWS10/11/2011 $362.64 EXPENSE REIMBURSEMENT10/18/2011 $74.36 EXPENSE REIMBURSEMENT11/03/2011 $24,003.84 PARTNER DRAWS11/09/2011 $1,301.57 EXPENSE REIMBURSEMENT11/16/2011 $2,812.68 EXPENSE REIMBURSEMENT11/18/2011 $11,039.10 PARTNER DISTRIBUTION11/18/2011 ($11,039.10) PARTNER DRAWS/ ADJUSTMENT

REVERSAL11/24/2011 $376.62 EXPENSE REIMBURSEMENT11/30/2011 $1,145.25 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/09/2011 $2,557.25 PARTNER DISTRIBUTION12/13/2011 $603.70 EXPENSE REIMBURSEMENT12/20/2011 $641.80 EXPENSE REIMBURSEMENT12/30/2011 $205.90 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS02/02/2012 $183.78 EXPENSE REIMBURSEMENT02/03/2012 $23,677.98 PARTNER DRAWS02/07/2012 $749.25 EXPENSE REIMBURSEMENT02/28/2012 $962.14 EXPENSE REIMBURSEMENT03/02/2012 $38,569.13 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS03/06/2012 $280.29 EXPENSE REIMBURSEMENT03/27/2012 $158.85 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS

$294,692.07

Page 172 of 261



12799 PARTNER 09/22/2011 $1,696.94 EXPENSE REIMBURSEMENT10/07/2011 $4,008.55 EXPENSE REIMBURSEMENT10/14/2011 $2,538.51 EXPENSE REIMBURSEMENT10/24/2011 $154.46 EXPENSE REIMBURSEMENT10/26/2011 $25,273.97 PARTNER DRAWS - REGULAR

EARNINGS10/31/2011 $902.36 EXPENSE REIMBURSEMENT11/07/2011 $1,801.74 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS11/15/2011 $1,001.95 EXPENSE REIMBURSEMENT11/23/2011 $28.67 EXPENSE REIMBURSEMENT11/30/2011 $2,378.78 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS12/07/2011 $2,558.46 EXPENSE REIMBURSEMENT12/15/2011 $1,082.45 EXPENSE REIMBURSEMENT12/23/2011 $652.17 EXPENSE REIMBURSEMENT12/30/2011 $944.40 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS - REGULAR


EARNINGS02/15/2012 $1,593.12 EXPENSE REIMBURSEMENT02/22/2012 $600.00 EXPENSE REIMBURSEMENT02/29/2012 $125.55 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS03/15/2012 $4,173.30 EXPENSE REIMBURSEMENT03/15/2012 $738.68 EXPENSE REIMBURSEMENT03/23/2012 $5,448.27 EXPENSE REIMBURSEMENT03/30/2012 $2,968.90 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS - REGULAR


EARNINGS

$236,241.54

Page 173 of 261



12963 PARTNER 10/26/2011 $372.12 EXPENSE REIMBURSEMENT11/01/2011 $1,019.35 EXPENSE REIMBURSEMENT11/03/2011 $24,003.84 PARTNER DRAWS11/09/2011 $166.02 EXPENSE REIMBURSEMENT11/16/2011 $719.67 EXPENSE REIMBURSEMENT11/24/2011 $440.70 EXPENSE REIMBURSEMENT11/30/2011 $363.67 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/06/2011 $683.10 EXPENSE REIMBURSEMENT12/13/2011 $482.10 EXPENSE REIMBURSEMENT12/30/2011 $553.61 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS01/17/2012 $172.35 EXPENSE REIMBURSEMENT02/02/2012 $2,803.24 EXPENSE REIMBURSEMENT02/03/2012 $23,677.98 PARTNER DRAWS02/14/2012 $187.18 EXPENSE REIMBURSEMENT02/28/2012 $1,974.99 EXPENSE REIMBURSEMENT03/02/2012 $80,041.41 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS03/06/2012 $466.87 EXPENSE REIMBURSEMENT03/13/2012 $567.52 EXPENSE REIMBURSEMENT03/27/2012 $1,164.30 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS04/11/2012 $310.27 EXPENSE REIMBURSEMENT04/19/2012 $96.32 EXPENSE REIMBURSEMENT04/25/2012 $80,541.24 PARTNER DISTRIBUTION05/01/2012 $2,364.00 EXPENSE REIMBURSEMENT05/03/2012 $24,330.90 PARTNER DRAWS

$342,407.70

Page 174 of 261



12971 PARTNER 10/26/2011 $692.71 EXPENSE REIMBURSEMENT11/03/2011 $24,003.84 PARTNER DRAWS11/09/2011 $924.65 EXPENSE REIMBURSEMENT11/16/2011 $757.76 EXPENSE REIMBURSEMENT11/24/2011 $121.63 EXPENSE REIMBURSEMENT11/30/2011 $361.98 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/06/2011 $215.19 EXPENSE REIMBURSEMENT12/30/2011 $191.44 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS01/11/2012 $1,197.76 EXPENSE REIMBURSEMENT01/17/2012 $160.02 EXPENSE REIMBURSEMENT02/02/2012 $42.51 EXPENSE REIMBURSEMENT02/03/2012 $23,677.98 PARTNER DRAWS02/07/2012 $15.08 EXPENSE REIMBURSEMENT02/21/2012 $694.93 EXPENSE REIMBURSEMENT02/28/2012 $788.23 EXPENSE REIMBURSEMENT03/02/2012 $12,543.80 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS03/06/2012 $31.26 EXPENSE REIMBURSEMENT03/27/2012 $11.11 EXPENSE REIMBURSEMENT04/03/2012 $25.62 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS04/11/2012 $7.94 EXPENSE REIMBURSEMENT05/01/2012 $236.60 EXPENSE REIMBURSEMENT05/03/2012 $24,330.90 PARTNER DRAWS05/22/2012 $94.91 EXPENSE REIMBURSEMENT

$186,032.80

12983 PARTNER 10/28/2011 $1,470.39 PARTNER DRAWS11/28/2011 $6,340.94 PARTNER DRAWS12/05/2011 $23,167.81 PARTNER DRAWS - REGULAR

EARNINGS12/26/2011 $6,188.21 PARTNER DRAWS01/03/2012 $18,750.00 PARTNER DRAWS - REGULAR




ADDITIONAL EARNINGS03/30/2012 $6,261.72 PARTNER DRAWS04/04/2012 $18,750.00 PARTNER DRAWS04/26/2012 $6,217.76 PARTNER DRAWS05/21/2012 $18,750.00 PARTNER DRAWS - REGULAR

EARNINGS

$165,874.70

Page 175 of 261



12986 PARTNER 11/03/2011 $24,003.84 PARTNER DRAWS11/16/2011 $357.95 EXPENSE REIMBURSEMENT11/24/2011 $1,839.06 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/06/2011 $317.14 EXPENSE REIMBURSEMENT12/20/2011 $205.44 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS01/13/2012 $125.95 EXPENSE REIMBURSEMENT01/25/2012 $502.88 EXPENSE REIMBURSEMENT02/03/2012 $23,677.98 PARTNER DRAWS02/21/2012 $1,573.35 EXPENSE REIMBURSEMENT02/28/2012 $1,741.81 EXPENSE REIMBURSEMENT03/02/2012 $26,282.26 PARTNER DISTRIBUTION03/05/2012 $23,900.57 PARTNER DRAWS03/06/2012 $132.02 EXPENSE REIMBURSEMENT03/13/2012 $3,626.34 EXPENSE REIMBURSEMENT03/20/2012 $551.84 EXPENSE REIMBURSEMENT03/27/2012 $1,321.28 EXPENSE REIMBURSEMENT04/03/2012 $410.68 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS04/11/2012 $107.94 EXPENSE REIMBURSEMENT05/01/2012 $85.20 EXPENSE REIMBURSEMENT05/03/2012 $24,330.90 PARTNER DRAWS05/22/2012 $132.21 EXPENSE REIMBURSEMENT

$206,231.02

13101 PARTNER 02/10/2012 $26,521.68 PARTNER DRAWS03/05/2012 $28,597.35 PARTNER DRAWS04/10/2012 $26,181.44 PARTNER DRAWS04/10/2012 $148.62 PARTNER DISTRIBUTION04/10/2012 $35.28 PARTNER DISTRIBUTION

$81,484.37

13192 PARTNER 02/03/2012 $26,232.95 PARTNER DRAWS03/02/2012 $26,870.89 PARTNER DRAWS04/04/2012 $26,677.34 PARTNER DRAWS05/08/2012 $26,143.79 PARTNER DRAWS

$105,924.97

Page 176 of 261



74127 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $30,452.06 PARTNER DISTRIBUTION06/30/2011 $176.35 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $205.88 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $15,226.03 PARTNER DISTRIBUTION08/31/2011 $15,226.03 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $3,311.95 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $30,452.06 PARTNER DISTRIBUTION12/15/2011 $91.48 EXPENSE REIMBURSEMENT12/23/2011 $880.94 EXPENSE REIMBURSEMENT12/29/2011 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/22/2012 $889.12 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $32,500.00 PARTNER DISTRIBUTION03/15/2012 $129.00 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$429,540.90

Page 177 of 261



80117 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $180.00 EXPENSE REIMBURSEMENT06/22/2011 $510.06 EXPENSE REIMBURSEMENT06/24/2011 $33,750.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $2,350.06 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $16,875.00 PARTNER DISTRIBUTION08/15/2011 $1,214.41 EXPENSE REIMBURSEMENT08/31/2011 $16,875.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $1,395.00 EXPENSE REIMBURSEMENT09/26/2011 $804.04 EXPENSE REIMBURSEMENT10/24/2011 $1,782.86 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $5,467.66 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $68.79 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $111.75 EXPENSE REIMBURSEMENT12/08/2011 $33,750.00 PARTNER DISTRIBUTION12/15/2011 $1,144.54 EXPENSE REIMBURSEMENT12/23/2011 $63.62 EXPENSE REIMBURSEMENT12/30/2011 $1,015.08 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $975.00 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/22/2012 $1,613.32 EXPENSE REIMBURSEMENT02/29/2012 $1,751.82 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION03/15/2012 $1,395.00 EXPENSE REIMBURSEMENT03/15/2012 $425.71 EXPENSE REIMBURSEMENT03/30/2012 $1,114.60 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $1,568.30 EXPENSE REIMBURSEMENT

$411,201.62

Page 178 of 261



80118 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $421.67 EXPENSE REIMBURSEMENT06/24/2011 $30,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $15,000.00 PARTNER DISTRIBUTION08/08/2011 $433.19 EXPENSE REIMBURSEMENT08/31/2011 $15,000.00 PARTNER DISTRIBUTION08/31/2011 $144.40 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $85.31 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $108.91 EXPENSE REIMBURSEMENT11/07/2011 $71.18 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $90.54 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $56.65 EXPENSE REIMBURSEMENT12/08/2011 $30,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $975.00 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $25,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS

$392,386.85

Page 179 of 261



80120 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $1,708.35 EXPENSE REIMBURSEMENT06/24/2011 $22,500.00 PARTNER DISTRIBUTION06/30/2011 $110.36 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $110,187.16 PARTNER DISTRIBUTION08/05/2011 $11,250.00 PARTNER DISTRIBUTION08/08/2011 $372.20 EXPENSE REIMBURSEMENT08/12/2011 ($110,187.16) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL08/31/2011 $11,250.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $500.35 EXPENSE REIMBURSEMENT09/22/2011 $640.11 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $555.85 EXPENSE REIMBURSEMENT12/08/2011 $22,500.00 PARTNER DISTRIBUTION12/15/2011 $72.95 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $822.85 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $126.11 EXPENSE REIMBURSEMENT02/29/2012 $953.14 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS

$353,362.27

80140 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $2,184.62 EXPENSE REIMBURSEMENT06/24/2011 $6,250.00 PARTNER DISTRIBUTION07/01/2011 $50,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $740.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $3,125.00 PARTNER DISTRIBUTION08/08/2011 $919.95 EXPENSE REIMBURSEMENT08/31/2011 $3,125.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $3,515.86 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $6,250.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $3,864.45 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS04/04/2012 $25,000.00 PARTNER DRAWS

$354,974.88

Page 180 of 261



80157 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $13,750.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $544.55 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $6,875.00 PARTNER DISTRIBUTION08/23/2011 $873.25 EXPENSE REIMBURSEMENT08/31/2011 $6,875.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/07/2011 $5,880.62 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $592.00 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $13,750.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $2,500.00 PARTNER DISTRIBUTION03/23/2012 $230.00 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$351,870.42

Page 181 of 261



80176 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $2,312.80 EXPENSE REIMBURSEMENT06/30/2011 $719.62 EXPENSE REIMBURSEMENT07/01/2011 $55,000.00 PARTNER DISTRIBUTION07/01/2011 $55,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $207.00 EXPENSE REIMBURSEMENT07/27/2011 $12,742.01 PARTNER DISTRIBUTION08/01/2011 $55,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $344.00 EXPENSE REIMBURSEMENT08/31/2011 $55,000.00 PARTNER DISTRIBUTION08/31/2011 $1,461.66 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS10/24/2011 $9,846.40 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $1,261.79 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $1,048.75 EXPENSE REIMBURSEMENT11/23/2011 $110,000.00 PARTNER DISTRIBUTION11/23/2011 $460.51 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $55,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $2,060.93 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $921.35 EXPENSE REIMBURSEMENT02/15/2012 $1,365.17 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $85,000.00 PARTNER DISTRIBUTION03/15/2012 $209.57 EXPENSE REIMBURSEMENT03/15/2012 $171.98 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/07/2012 $91.50 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$805,225.04

Page 182 of 261



80194 PARTNER 06/03/2011 $28,818.44 PARTNER DRAWS06/09/2011 $19,028.10 NET INCOME-PRIOR YEAR


DISTRIBUTION07/04/2011 $28,972.91 PARTNER DRAWS08/03/2011 $28,698.52 PARTNER DRAWS08/05/2011 $9,327.02 NET INCOME-PRIOR YEAR


DISTRIBUTION09/06/2011 $28,392.96 PARTNER DRAWS10/06/2011 $26,434.05 PARTNER DRAWS10/18/2011 ($10,554.91) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL11/02/2011 $28,026.91 PARTNER DRAWS12/02/2011 $26,720.11 PARTNER DRAWS12/08/2011 $17,400.62 PARTNER DISTRIBUTION01/04/2012 $25,869.87 PARTNER DRAWS02/02/2012 $49,090.07 PARTNER DRAWS03/02/2012 $50,158.54 PARTNER DRAWS04/01/2012 $26,602.82 PARTNER DRAWS04/04/2012 $26,677.34 PARTNER DRAWS04/05/2012 ($26,602.82) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL05/08/2012 $26,143.79 PARTNER DRAWS

$437,335.17

Page 183 of 261



80197 PARTNER 05/31/2011 $3,702.56 EXPENSE REIMBURSEMENT06/03/2011 $500,000.00 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $3,065.58 EXPENSE REIMBURSEMENT06/22/2011 $414.23 EXPENSE REIMBURSEMENT07/01/2011 $500,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $2,378.08 PARTNER DISTRIBUTION07/15/2011 $1,684.55 EXPENSE REIMBURSEMENT07/29/2011 $3,599.76 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $1,033.70 EXPENSE REIMBURSEMENT08/15/2011 $2,185.51 EXPENSE REIMBURSEMENT08/23/2011 $1,198.76 EXPENSE REIMBURSEMENT08/25/2011 $2,502.38 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $1,903.40 EXPENSE REIMBURSEMENT09/26/2011 $1,230.80 PARTNER DISTRIBUTION09/26/2011 $476.66 EXPENSE REIMBURSEMENT10/01/2011 $362,500.00 PARTNER DISTRIBUTION10/07/2011 $10,315.20 EXPENSE REIMBURSEMENT10/14/2011 $275.47 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/03/2011 $1,281.56 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $4,060.96 EXPENSE REIMBURSEMENT11/29/2011 $1,243.62 PARTNER DISTRIBUTION11/30/2011 $189.42 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/23/2011 $357.80 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $184.32 EXPENSE REIMBURSEMENT01/13/2012 $1,305.54 PARTNER DISTRIBUTION01/20/2012 $1,000,000.00 PARTNER DISTRIBUTION01/31/2012 $2,149.67 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $371.30 EXPENSE REIMBURSEMENT02/29/2012 $514.90 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/02/2012 $1,307.35 PARTNER DISTRIBUTION03/15/2012 $5,691.03 EXPENSE REIMBURSEMENT03/30/2012 $3,597.00 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $4,540.02 EXPENSE REIMBURSEMENT04/16/2012 $2,478.41 PARTNER DISTRIBUTION04/30/2012 $3,335.60 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$2,731,075.14

Page 184 of 261



80198 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $625.00 EXPENSE REIMBURSEMENT06/24/2011 $35,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/29/2011 $176.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $17,500.00 PARTNER DISTRIBUTION08/15/2011 $3,940.59 EXPENSE REIMBURSEMENT08/31/2011 $17,500.00 PARTNER DISTRIBUTION08/31/2011 $63.93 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $1,728.89 EXPENSE REIMBURSEMENT10/14/2011 $474.40 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $45.02 EXPENSE REIMBURSEMENT11/23/2011 $924.18 EXPENSE REIMBURSEMENT11/30/2011 $321.95 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $35,000.00 PARTNER DISTRIBUTION12/23/2011 $3,798.91 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/19/2012 $85,000.00 PARTNER DISTRIBUTION01/23/2012 $366.78 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $833.08 EXPENSE REIMBURSEMENT02/15/2012 $273.58 EXPENSE REIMBURSEMENT02/22/2012 $2,850.89 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION03/15/2012 $100.76 EXPENSE REIMBURSEMENT03/15/2012 $53.00 EXPENSE REIMBURSEMENT03/30/2012 $490.04 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $251.45 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$522,318.45

Page 185 of 261



80199 PARTNER 06/07/2011 $29,256.88 PARTNER DRAWS06/17/2011 $75,226.39 PARTNER DISTRIBUTION07/07/2011 $28,960.32 PARTNER DRAWS08/02/2011 $28,781.12 PARTNER DRAWS08/05/2011 $75,334.34 PARTNER DISTRIBUTION09/07/2011 $28,260.56 PARTNER DRAWS10/19/2011 $5,288.86 PARTNER DISTRIBUTION10/20/2011 $27,464.98 PARTNER DRAWS11/18/2011 $26,990.55 PARTNER DRAWS11/25/2011 $197,638.80 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS12/31/2011 $800.00 IMPUTED OUT OF TOWN LIVING01/04/2012 $25,869.87 PARTNER DRAWS02/10/2012 $26,521.68 PARTNER DRAWS03/02/2012 $38,425.37 PARTNER DISTRIBUTION03/05/2012 $27,300.75 PARTNER DRAWS03/05/2012 $1,690.29 PARTNER DISTRIBUTION04/10/2012 $26,181.44 PARTNER DRAWS04/10/2012 $460.02 PARTNER DISTRIBUTION04/10/2012 $148.62 PARTNER DISTRIBUTION04/10/2012 $35.28 PARTNER DISTRIBUTION04/27/2012 $26,406.13 PARTNER DRAWS

$723,823.18

80200 PARTNER 06/07/2011 $29,256.88 PARTNER DRAWS06/17/2011 $75,226.39 PARTNER DISTRIBUTION07/07/2011 $28,960.32 PARTNER DRAWS08/02/2011 $28,781.12 PARTNER DRAWS08/05/2011 $75,334.34 PARTNER DISTRIBUTION09/07/2011 $28,260.56 PARTNER DRAWS10/19/2011 $2,186.06 PARTNER DISTRIBUTION10/20/2011 $27,464.98 PARTNER DRAWS11/18/2011 $26,990.55 PARTNER DRAWS11/25/2011 $214,658.92 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS12/31/2011 $800.00 IMPUTED OUT OF TOWN LIVING01/04/2012 $25,869.87 PARTNER DRAWS02/10/2012 $26,521.68 PARTNER DRAWS03/02/2012 $30,767.16 PARTNER DISTRIBUTION03/05/2012 $27,300.75 PARTNER DRAWS03/05/2012 $7,396.08 PARTNER DISTRIBUTION04/10/2012 $26,181.44 PARTNER DRAWS04/10/2012 $460.02 PARTNER DISTRIBUTION04/10/2012 $148.62 PARTNER DISTRIBUTION04/10/2012 $35.28 PARTNER DISTRIBUTION04/27/2012 $26,406.13 PARTNER DRAWS

$735,788.08

Page 186 of 261



80208 PARTNER 06/07/2011 $29,256.88 PARTNER DRAWS06/17/2011 $75,225.68 PARTNER DISTRIBUTION07/07/2011 $28,960.32 PARTNER DRAWS08/02/2011 $28,781.12 PARTNER DRAWS08/05/2011 $75,333.62 PARTNER DISTRIBUTION09/07/2011 $28,260.56 PARTNER DRAWS10/19/2011 $2,186.07 PARTNER DISTRIBUTION10/20/2011 $27,464.98 PARTNER DRAWS11/18/2011 $26,990.55 PARTNER DRAWS11/25/2011 $204,392.81 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS01/04/2012 $25,869.87 PARTNER DRAWS02/10/2012 $26,521.68 PARTNER DRAWS03/02/2012 $62,609.16 PARTNER DISTRIBUTION03/05/2012 $27,300.75 PARTNER DRAWS03/05/2012 $913.18 PARTNER DISTRIBUTION04/10/2012 $26,181.44 PARTNER DRAWS04/10/2012 $460.02 PARTNER DISTRIBUTION04/10/2012 $148.62 PARTNER DISTRIBUTION04/10/2012 $35.28 PARTNER DISTRIBUTION04/27/2012 $26,406.13 PARTNER DRAWS

$750,079.65

80211 PARTNER 06/07/2011 $29,256.88 PARTNER DRAWS06/07/2011 $29,256.88 PARTNER DRAWS07/07/2011 $28,960.32 PARTNER DRAWS08/02/2011 $28,781.12 PARTNER DRAWS08/05/2011 $1,262,735.69 PARTNER DISTRIBUTION09/07/2011 $28,260.56 PARTNER DRAWS10/19/2011 ($11,044.50) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/20/2011 $27,464.98 PARTNER DRAWS11/18/2011 $26,990.55 PARTNER DRAWS11/25/2011 $803,379.71 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS12/31/2011 $800.00 IMPUTED OUT OF TOWN LIVING01/04/2012 $25,869.87 PARTNER DRAWS01/31/2012 $132,135.31 PARTNER DISTRIBUTION02/10/2012 $26,521.68 PARTNER DRAWS03/02/2012 $217,654.17 PARTNER DISTRIBUTION03/05/2012 $27,954.94 PARTNER DRAWS03/05/2012 $10,694.43 PARTNER DISTRIBUTION04/10/2012 $26,181.44 PARTNER DRAWS04/10/2012 $26,181.44 PARTNER DRAWS04/10/2012 $649.77 PARTNER DISTRIBUTION04/10/2012 $460.02 PARTNER DISTRIBUTION04/10/2012 $148.62 PARTNER DISTRIBUTION04/10/2012 $35.28 PARTNER DISTRIBUTION04/27/2012 $26,406.13 PARTNER DRAWS

$2,802,516.22

Page 187 of 261




ADJUSTMENT REVERSAL10/20/2011 $27,464.98 PARTNER DRAWS11/18/2011 $26,990.55 PARTNER DRAWS11/25/2011 $669,327.30 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS12/31/2011 $1,600.00 IMPUTED OUT OF TOWN LIVING03/02/2012 $259,707.11 PARTNER DISTRIBUTION04/10/2012 $26,181.44 PARTNER DRAWS04/10/2012 $1,832.70 PARTNER DISTRIBUTION04/10/2012 $329.57 PARTNER DISTRIBUTION04/10/2012 $148.62 PARTNER DISTRIBUTION04/10/2012 $35.28 PARTNER DISTRIBUTION04/27/2012 $52,812.25 PARTNER DRAWS

$2,173,428.00

80346 PARTNER 06/03/2011 $76,000.00 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $9,000.00 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $1,025.75 EXPENSE REIMBURSEMENT08/15/2011 $2,873.13 EXPENSE REIMBURSEMENT09/06/2011 $33,333.35 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/14/2011 $689.65 EXPENSE REIMBURSEMENT10/26/2011 $33,333.33 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $33,333.33 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $4,304.89 EXPENSE REIMBURSEMENT12/05/2011 $33,333.33 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $33,333.33 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/18/2012 $200,000.00 PARTNER DISTRIBUTION01/31/2012 $868.83 EXPENSE REIMBURSEMENT02/03/2012 $33,333.33 PARTNER DISTRIBUTION02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $545.25 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $21,666.67 PARTNER DISTRIBUTION03/23/2012 $1,562.12 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $2,329.86 EXPENSE REIMBURSEMENT04/23/2012 $1,734.04 EXPENSE REIMBURSEMENT04/30/2012 $1,091.72 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$823,691.91

Page 188 of 261



80347 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $25,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/06/2011 $10,000.00 PARTNER DISTRIBUTION07/07/2011 $79.62 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $12,500.00 PARTNER DISTRIBUTION08/23/2011 $487.00 EXPENSE REIMBURSEMENT08/31/2011 $12,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $970.15 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $25,000.00 PARTNER DISTRIBUTION12/30/2011 $1,245.37 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $753.66 EXPENSE REIMBURSEMENT01/31/2012 $1,019.96 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $507.10 EXPENSE REIMBURSEMENT04/30/2012 $16.00 EXPENSE REIMBURSEMENT05/07/2012 $136.00 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$400,214.86

Page 189 of 261




DISTRIBUTION06/28/2011 $1,701.52 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/13/2011 $653.69 EXPENSE REIMBURSEMENT08/05/2011 $25,000.00 PARTNER DRAWS08/11/2011 $6,250.00 NET INCOME-PRIOR YEAR

DISTRIBUTION08/24/2011 $195.89 EXPENSE REIMBURSEMENT08/31/2011 $6,250.00 NET INCOME-PRIOR YEAR

DISTRIBUTION09/07/2011 $25,000.00 PARTNER DRAWS09/27/2011 $474.80 EXPENSE REIMBURSEMENT10/04/2011 $9.89 EXPENSE REIMBURSEMENT10/07/2011 $25,000.00 PARTNER DRAWS10/18/2011 $4,024.39 EXPENSE REIMBURSEMENT10/26/2011 $1,961.10 EXPENSE REIMBURSEMENT11/04/2011 $25,000.00 PARTNER DRAWS11/24/2011 $2,563.84 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/09/2011 $12,500.00 NET INCOME-PRIOR YEAR


DISTRIBUTION12/13/2011 $353.15 EXPENSE REIMBURSEMENT12/19/2011 ($12,500.00) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL12/20/2011 $1,268.97 EXPENSE REIMBURSEMENT01/09/2012 $25,000.00 PARTNER DRAWS01/25/2012 $511.32 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/14/2012 $521.85 EXPENSE REIMBURSEMENT02/28/2012 $278.77 EXPENSE REIMBURSEMENT03/07/2012 $25,000.00 PARTNER DRAWS03/13/2012 $2,500.00 PARTNER DISTRIBUTION04/03/2012 $25,000.00 PARTNER DRAWS04/11/2012 $1,053.41 EXPENSE REIMBURSEMENT04/25/2012 $405.49 EXPENSE REIMBURSEMENT05/01/2012 $97.25 EXPENSE REIMBURSEMENT

$331,075.33

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80487 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/06/2011 $9,807.13 PARTNER DISTRIBUTION06/24/2011 $9,699.32 PARTNER DISTRIBUTION07/05/2011 $53.61 EXPENSE REIMBURSEMENT07/06/2011 $24,127.39 PARTNER DRAWS07/19/2011 $25.58 EXPENSE REIMBURSEMENT08/03/2011 $24,574.05 PARTNER DRAWS08/05/2011 $4,914.81 PARTNER DISTRIBUTION08/08/2011 $543.06 EXPENSE REIMBURSEMENT08/31/2011 $4,914.81 PARTNER DISTRIBUTION09/06/2011 $24,311.18 PARTNER DRAWS10/05/2011 $23,273.86 PARTNER DRAWS10/18/2011 $41.12 EXPENSE REIMBURSEMENT10/18/2011 ($2,694.47) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL11/03/2011 $24,003.84 PARTNER DRAWS11/30/2011 $23.28 EXPENSE REIMBURSEMENT12/05/2011 $23,544.18 PARTNER DRAWS12/09/2011 $9,380.86 PARTNER DISTRIBUTION12/13/2011 $78.63 EXPENSE REIMBURSEMENT12/30/2011 $181.36 EXPENSE REIMBURSEMENT01/05/2012 $23,444.83 PARTNER DRAWS01/11/2012 $317.13 EXPENSE REIMBURSEMENT02/03/2012 $23,677.98 PARTNER DRAWS02/14/2012 $31.50 EXPENSE REIMBURSEMENT02/21/2012 $80.09 EXPENSE REIMBURSEMENT02/28/2012 $499.02 EXPENSE REIMBURSEMENT03/05/2012 $23,900.57 PARTNER DRAWS03/20/2012 $270.13 EXPENSE REIMBURSEMENT03/27/2012 $171.59 EXPENSE REIMBURSEMENT04/04/2012 $24,015.37 PARTNER DRAWS04/11/2012 $139.44 EXPENSE REIMBURSEMENT05/03/2012 $24,330.90 PARTNER DRAWS

$326,320.78

Page 191 of 261



80518 PARTNER 06/07/2011 $29,256.88 PARTNER DRAWS07/07/2011 $28,960.32 PARTNER DRAWS08/02/2011 $28,781.12 PARTNER DRAWS08/05/2011 $57,397.04 PARTNER DISTRIBUTION09/07/2011 $28,260.56 PARTNER DRAWS10/19/2011 ($97,026.21) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/20/2011 $27,464.98 PARTNER DRAWS11/18/2011 $53,981.11 PARTNER DRAWS11/25/2011 $198,580.31 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS12/20/2011 $52,151.24 PARTNER DISTRIBUTION12/31/2011 $800.00 IMPUTED OUT OF TOWN LIVING01/04/2012 $25,869.87 PARTNER DRAWS02/10/2012 $26,521.68 PARTNER DRAWS03/02/2012 $7,792.56 PARTNER DISTRIBUTION03/05/2012 $27,434.01 PARTNER DRAWS03/05/2012 $987.27 PARTNER DISTRIBUTION04/10/2012 $26,181.44 PARTNER DRAWS04/10/2012 $608.64 PARTNER DISTRIBUTION04/10/2012 $130.91 PARTNER DISTRIBUTION04/10/2012 $35.28 PARTNER DISTRIBUTION04/27/2012 $26,406.13 PARTNER DRAWS

$577,356.07

80540 PARTNER 05/31/2011 $5,296.28 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $1,028.57 EXPENSE REIMBURSEMENT06/24/2011 $58,000.00 PARTNER DISTRIBUTION06/30/2011 $740.50 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $1,644.65 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $29,000.00 PARTNER DISTRIBUTION08/15/2011 $1,305.75 EXPENSE REIMBURSEMENT08/23/2011 $530.86 EXPENSE REIMBURSEMENT08/31/2011 $29,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $1,195.79 EXPENSE REIMBURSEMENT10/14/2011 $612.02 EXPENSE REIMBURSEMENT10/24/2011 $1,267.46 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $1,027.66 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $58,000.00 PARTNER DISTRIBUTION12/23/2011 $7,569.00 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $922.60 EXPENSE REIMBURSEMENT02/15/2012 $108.30 EXPENSE REIMBURSEMENT

$397,249.44

Page 192 of 261









$431,557.06


ADJUSTMENT REVERSAL10/20/2011 $27,464.98 PARTNER DRAWS11/18/2011 $26,990.55 PARTNER DRAWS11/25/2011 $359,358.37 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS12/31/2011 $800.00 IMPUTED OUT OF TOWN LIVING01/04/2012 $25,869.87 PARTNER DRAWS02/10/2012 $26,521.68 PARTNER DRAWS03/02/2012 $74,969.77 PARTNER DISTRIBUTION03/05/2012 $27,300.75 PARTNER DRAWS03/05/2012 $913.18 PARTNER DISTRIBUTION04/10/2012 $26,181.44 PARTNER DRAWS04/10/2012 $460.02 PARTNER DISTRIBUTION04/10/2012 $148.62 PARTNER DISTRIBUTION04/10/2012 $35.28 PARTNER DISTRIBUTION04/27/2012 $26,406.13 PARTNER DRAWS

$1,112,434.62

Page 193 of 261



80651 PARTNER 06/06/2011 $29,352.00 PARTNER DRAWS06/08/2011 $11,784.35 EXPENSE REIMBURSEMENT06/08/2011 $8,931.21 PARTNER DISTRIBUTION06/29/2011 $8,697.00 PARTNER DISTRIBUTION07/08/2011 $28,978.00 PARTNER DRAWS08/08/2011 $3,273.07 EXPENSE REIMBURSEMENT08/09/2011 $28,718.84 PARTNER DRAWS08/15/2011 $4,327.20 PARTNER DISTRIBUTION09/02/2011 $4,379.10 PARTNER DISTRIBUTION09/09/2011 $28,552.00 PARTNER DRAWS10/04/2011 $2,340.90 EXPENSE REIMBURSEMENT10/13/2011 $27,608.00 PARTNER DRAWS10/18/2011 ($25,120.28) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/26/2011 $522.67 EXPENSE REIMBURSEMENT11/08/2011 $27,814.00 PARTNER DRAWS11/09/2011 $3,879.66 EXPENSE REIMBURSEMENT11/30/2011 $95.58 EXPENSE REIMBURSEMENT

$194,133.30







$463,919.86

Page 194 of 261



80787 PARTNER 06/07/2011 $29,256.88 PARTNER DRAWS06/17/2011 $30,567.42 PARTNER DISTRIBUTION07/07/2011 $28,960.32 PARTNER DRAWS08/02/2011 $28,781.12 PARTNER DRAWS08/05/2011 $30,611.28 PARTNER DISTRIBUTION09/07/2011 $28,260.56 PARTNER DRAWS10/20/2011 $27,464.98 PARTNER DRAWS11/18/2011 $26,990.55 PARTNER DRAWS11/25/2011 $167,186.28 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS01/04/2012 $25,869.87 PARTNER DRAWS02/10/2012 $26,521.68 PARTNER DRAWS03/02/2012 $36,947.47 PARTNER DISTRIBUTION03/05/2012 $27,593.92 PARTNER DRAWS03/05/2012 $997.72 PARTNER DISTRIBUTION04/10/2012 $26,181.44 PARTNER DRAWS04/10/2012 $608.64 PARTNER DISTRIBUTION04/10/2012 $35.28 PARTNER DISTRIBUTION04/27/2012 $26,406.13 PARTNER DRAWS

$596,022.47

80878 PARTNER 06/02/2011 $25,000.00 PARTNER DRAWS07/01/2011 $15,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/01/2011 $15,000.00 PARTNER DISTRIBUTION08/05/2011 $25,000.00 PARTNER DRAWS08/31/2011 $15,000.00 PARTNER DISTRIBUTION09/07/2011 $25,000.00 PARTNER DRAWS10/07/2011 $25,000.00 PARTNER DRAWS10/07/2011 $15,000.00 PARTNER DISTRIBUTION11/04/2011 $25,000.00 PARTNER DRAWS11/23/2011 $15,000.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $15,000.00 PARTNER DISTRIBUTION12/31/2011 $67,162.91 IMPUTED OUT OF TOWN LIVING01/09/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/05/2012 $25,000.00 PARTNER DRAWS04/03/2012 $25,000.00 PARTNER DRAWS

$432,162.91

Page 195 of 261



80901 PARTNER 06/07/2011 $29,256.88 PARTNER DRAWS06/17/2011 $57,315.73 PARTNER DISTRIBUTION07/07/2011 $28,960.32 PARTNER DRAWS08/02/2011 $28,781.12 PARTNER DRAWS08/05/2011 $57,397.98 PARTNER DISTRIBUTION09/07/2011 $28,260.56 PARTNER DRAWS10/19/2011 $428.91 PARTNER DISTRIBUTION10/20/2011 $27,464.98 PARTNER DRAWS11/18/2011 $26,990.55 PARTNER DRAWS11/25/2011 $186,196.14 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS12/31/2011 $800.00 IMPUTED OUT OF TOWN LIVING01/04/2012 $25,869.87 PARTNER DRAWS02/10/2012 $26,521.68 PARTNER DRAWS03/02/2012 $13,032.38 PARTNER DISTRIBUTION03/05/2012 $26,652.45 PARTNER DRAWS03/05/2012 $1,541.84 PARTNER DISTRIBUTION03/05/2012 $648.29 PARTNER DRAWS04/10/2012 $26,181.44 PARTNER DRAWS04/27/2012 $26,406.13 PARTNER DRAWS

$645,488.18





DISTRIBUTION09/06/2011 $28,392.96 PARTNER DRAWS10/06/2011 $26,434.05 PARTNER DRAWS10/18/2011 $632.72 PARTNER DISTRIBUTION11/02/2011 $28,026.91 PARTNER DRAWS12/02/2011 $26,720.11 PARTNER DRAWS12/08/2011 $7,361.80 PARTNER DISTRIBUTION01/04/2012 $25,869.87 PARTNER DRAWS02/02/2012 $35,546.35 PARTNER DRAWS03/02/2012 $36,320.03 PARTNER DRAWS04/04/2012 $26,677.34 PARTNER DRAWS05/08/2012 $26,143.79 PARTNER DRAWS

$374,885.79

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80960 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $1,459.48 EXPENSE REIMBURSEMENT06/22/2011 $33,623.72 EXPENSE REIMBURSEMENT06/24/2011 $75,000.00 PARTNER DISTRIBUTION06/30/2011 $913.84 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $1,864.54 EXPENSE REIMBURSEMENT07/22/2011 $754.88 EXPENSE REIMBURSEMENT07/29/2011 $12,027.69 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $37,500.00 PARTNER DISTRIBUTION08/08/2011 $976.04 EXPENSE REIMBURSEMENT08/31/2011 $37,500.00 PARTNER DISTRIBUTION08/31/2011 $1,542.51 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $3,726.85 EXPENSE REIMBURSEMENT10/14/2011 $29,481.48 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $700.12 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $733.50 EXPENSE REIMBURSEMENT11/30/2011 $38,156.33 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $6,366.01 EXPENSE REIMBURSEMENT12/08/2011 $75,000.00 PARTNER DISTRIBUTION12/15/2011 $2,982.80 EXPENSE REIMBURSEMENT12/30/2011 $1,737.01 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $204.44 EXPENSE REIMBURSEMENT01/18/2012 $150,000.00 PARTNER DISTRIBUTION01/23/2012 $2,354.28 EXPENSE REIMBURSEMENT01/31/2012 $4,122.70 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $180.57 EXPENSE REIMBURSEMENT02/15/2012 $800.53 EXPENSE REIMBURSEMENT02/22/2012 $1,152.75 EXPENSE REIMBURSEMENT02/29/2012 $11,281.38 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $52,500.00 PARTNER DISTRIBUTION03/15/2012 $35,602.94 EXPENSE REIMBURSEMENT03/15/2012 $26,734.96 EXPENSE REIMBURSEMENT03/23/2012 $822.60 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $1,464.32 EXPENSE REIMBURSEMENT04/23/2012 $1,848.26 EXPENSE REIMBURSEMENT05/07/2012 $9,757.05 EXPENSE REIMBURSEMENT05/15/2012 $302.05 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$961,175.63

Page 197 of 261



80986 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $25,000.00 PARTNER DISTRIBUTION06/30/2011 $272.64 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $128.79 EXPENSE REIMBURSEMENT07/15/2011 $166.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $12,500.00 PARTNER DISTRIBUTION08/31/2011 $12,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/07/2011 $157.50 EXPENSE REIMBURSEMENT10/14/2011 $496.90 EXPENSE REIMBURSEMENT10/24/2011 $147.59 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $581.91 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $322.26 EXPENSE REIMBURSEMENT11/30/2011 $149.21 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $194.00 EXPENSE REIMBURSEMENT12/08/2011 $25,000.00 PARTNER DISTRIBUTION12/23/2011 $332.26 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $864.07 EXPENSE REIMBURSEMENT01/23/2012 $172.28 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $25,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $50.46 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$404,035.87

Page 198 of 261



80987 PARTNER 05/31/2011 $1,065.30 EXPENSE REIMBURSEMENT06/03/2011 $225,000.00 PARTNER DISTRIBUTION06/03/2011 $225,000.00 PARTNER DISTRIBUTION06/06/2011 $366,666.66 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/08/2011 $225,000.00 PARTNER DISTRIBUTION06/15/2011 $1,779.75 EXPENSE REIMBURSEMENT06/22/2011 $279.73 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/08/2011 $225,000.00 PARTNER DISTRIBUTION07/15/2011 $10,097.86 EXPENSE REIMBURSEMENT07/22/2011 $8,176.60 EXPENSE REIMBURSEMENT07/29/2011 $4,784.63 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $1,108.56 EXPENSE REIMBURSEMENT08/15/2011 $225,000.00 PARTNER DISTRIBUTION08/15/2011 $7,979.38 EXPENSE REIMBURSEMENT08/19/2011 $350,000.00 PARTNER DISTRIBUTION08/23/2011 $1,868.87 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $4,706.90 EXPENSE REIMBURSEMENT09/15/2011 $225,000.00 PARTNER DISTRIBUTION09/21/2011 $350,000.00 PARTNER DISTRIBUTION09/26/2011 $665.36 EXPENSE REIMBURSEMENT10/07/2011 $6,442.40 EXPENSE REIMBURSEMENT10/14/2011 $249.50 EXPENSE REIMBURSEMENT10/21/2011 $225,000.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $349.43 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $1,046.41 EXPENSE REIMBURSEMENT11/22/2011 $225,000.00 PARTNER DISTRIBUTION11/30/2011 $25,438.58 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $3,612.03 EXPENSE REIMBURSEMENT12/15/2011 $836.90 EXPENSE REIMBURSEMENT12/22/2011 $400,000.00 PARTNER DISTRIBUTION12/22/2011 $225,000.00 PARTNER DISTRIBUTION12/23/2011 $4,915.36 EXPENSE REIMBURSEMENT12/30/2011 $2,902.60 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $2,923.87 EXPENSE REIMBURSEMENT01/23/2012 $4,361.13 EXPENSE REIMBURSEMENT01/25/2012 ($202,500.00) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL01/31/2012 $1,983.99 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $660.75 EXPENSE REIMBURSEMENT02/15/2012 $1,431.27 EXPENSE REIMBURSEMENT02/22/2012 $642.01 EXPENSE REIMBURSEMENT02/29/2012 $2,382.46 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $47,500.00 PARTNER DISTRIBUTION03/15/2012 $3,497.70 EXPENSE REIMBURSEMENT03/23/2012 $2,305.97 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS

Page 199 of 261



$3,720,161.96

81020 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $254.48 EXPENSE REIMBURSEMENT06/24/2011 $26,250.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $2,109.13 EXPENSE REIMBURSEMENT07/22/2011 $120.27 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $13,125.00 PARTNER DISTRIBUTION08/08/2011 $761.80 EXPENSE REIMBURSEMENT08/31/2011 $13,125.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $414.26 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $4,004.03 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $26,250.00 PARTNER DISTRIBUTION12/30/2011 $1,044.51 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $10,567.73 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $3,075.10 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION03/15/2012 $96.66 EXPENSE REIMBURSEMENT03/30/2012 $77.87 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS

$386,275.84

81021 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $223.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $161.86 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS04/04/2012 $25,000.00 PARTNER DRAWS05/07/2012 $784.40 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$301,169.26

Page 200 of 261



81059 PARTNER 05/31/2011 $183,333.33 PARTNER DISTRIBUTION06/06/2011 $366,666.66 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $6,441.61 EXPENSE REIMBURSEMENT06/28/2011 $183,333.33 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/29/2011 $183,333.33 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $2,459.67 EXPENSE REIMBURSEMENT08/31/2011 $183,333.33 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $1,534.50 EXPENSE REIMBURSEMENT09/30/2011 $183,333.33 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $183,333.33 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $3,646.77 EXPENSE REIMBURSEMENT11/30/2011 $183,333.33 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $183,333.33 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/27/2012 $1,001,637.00 PARTNER DISTRIBUTION02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $1,312.29 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS04/04/2012 $25,000.00 PARTNER DRAWS05/07/2012 $847.14 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$3,151,212.28

Page 201 of 261



81061 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $6,395.05 EXPENSE REIMBURSEMENT06/24/2011 $175,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $731.62 EXPENSE REIMBURSEMENT08/01/2011 $62,500.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $43,750.00 PARTNER DISTRIBUTION08/23/2011 $174.12 EXPENSE REIMBURSEMENT08/31/2011 $62,500.00 PARTNER DISTRIBUTION08/31/2011 $43,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $4,836.69 EXPENSE REIMBURSEMENT09/22/2011 $272.89 EXPENSE REIMBURSEMENT09/30/2011 $62,500.00 PARTNER DISTRIBUTION10/07/2011 $599.39 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $62,500.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $87,500.00 PARTNER DISTRIBUTION12/08/2011 $62,500.00 PARTNER DISTRIBUTION12/23/2011 $910.90 EXPENSE REIMBURSEMENT12/30/2011 $230.71 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/18/2012 $150,000.00 PARTNER DISTRIBUTION02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $2,065.47 EXPENSE REIMBURSEMENT02/22/2012 $1,650.32 EXPENSE REIMBURSEMENT02/29/2012 $464.00 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $60,000.00 PARTNER DISTRIBUTION03/15/2012 $567.00 EXPENSE REIMBURSEMENT03/23/2012 $5,961.56 EXPENSE REIMBURSEMENT03/30/2012 $2,922.07 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $125.08 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,200,406.87

Page 202 of 261



81063 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $1,391.06 EXPENSE REIMBURSEMENT06/15/2011 $75.00 EXPENSE REIMBURSEMENT06/24/2011 $43,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $21,750.00 PARTNER DISTRIBUTION08/31/2011 $21,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/24/2011 $1,521.50 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $189.16 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $43,500.00 PARTNER DISTRIBUTION12/15/2011 $70.97 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $69.88 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/22/2012 $387.06 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $160.19 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$449,364.82

81075 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $22,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $468.75 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $11,250.00 PARTNER DISTRIBUTION08/31/2011 $11,250.00 PARTNER DISTRIBUTION08/31/2011 $1,664.51 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $22,500.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $650.00 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $964.77 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$376,248.03

Page 203 of 261



81085 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $10,000.00 PARTNER DRAWS03/01/2012 $10,000.00 PARTNER DRAWS04/04/2012 $10,000.00 PARTNER DRAWS05/21/2012 $10,000.00 PARTNER DRAWS

$240,000.00

Page 204 of 261



81095 PARTNER 05/31/2011 $72.20 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $173.15 EXPENSE REIMBURSEMENT06/24/2011 $13,750.00 PARTNER DISTRIBUTION06/30/2011 $75.62 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $80.62 EXPENSE REIMBURSEMENT07/22/2011 $1,551.59 EXPENSE REIMBURSEMENT07/29/2011 $3,264.09 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $6,875.00 PARTNER DISTRIBUTION08/08/2011 $178.93 EXPENSE REIMBURSEMENT08/15/2011 $62.25 EXPENSE REIMBURSEMENT08/31/2011 $6,875.00 PARTNER DISTRIBUTION08/31/2011 $75.62 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $31.60 EXPENSE REIMBURSEMENT10/07/2011 $49.20 EXPENSE REIMBURSEMENT10/14/2011 $126.04 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $8.00 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $2,851.04 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $13,750.00 PARTNER DISTRIBUTION12/15/2011 $75.71 EXPENSE REIMBURSEMENT12/30/2011 $156.78 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $1,993.43 EXPENSE REIMBURSEMENT01/31/2012 $1,671.79 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $46.70 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $86.51 EXPENSE REIMBURSEMENT03/15/2012 $6.00 EXPENSE REIMBURSEMENT03/23/2012 $382.93 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $89.78 EXPENSE REIMBURSEMENT04/13/2012 $392.03 EXPENSE REIMBURSEMENT04/30/2012 $92.60 EXPENSE REIMBURSEMENT05/07/2012 $39.65 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$354,883.86

Page 205 of 261



81107 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $169.60 EXPENSE REIMBURSEMENT06/24/2011 $147,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $73,750.00 PARTNER DISTRIBUTION08/31/2011 $73,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/08/2011 $100,000.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $147,500.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $105,000.00 PARTNER DISTRIBUTION03/09/2012 ($80,000.00) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$867,669.60

81130 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $67,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $49.26 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $33,750.00 PARTNER DISTRIBUTION08/15/2011 $440.65 EXPENSE REIMBURSEMENT08/23/2011 $224.21 EXPENSE REIMBURSEMENT08/31/2011 $33,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $150.99 EXPENSE REIMBURSEMENT09/22/2011 $514.30 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $33.00 EXPENSE REIMBURSEMENT11/07/2011 $921.19 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $2,088.95 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $67,500.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $516.00 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $30,000.00 PARTNER DISTRIBUTION03/15/2012 $1,194.90 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$538,633.45

Page 206 of 261



81136 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $47,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $23,750.00 PARTNER DISTRIBUTION08/31/2011 $23,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $47,500.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $25,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$467,500.00

Page 207 of 261



81143 PARTNER 05/31/2011 $102.83 EXPENSE REIMBURSEMENT06/06/2011 $58,333.33 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $461.35 EXPENSE REIMBURSEMENT06/07/2011 ($58,333.37) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL06/15/2011 $58,333.33 PARTNER DISTRIBUTION06/15/2011 $88.48 EXPENSE REIMBURSEMENT06/22/2011 $983.10 EXPENSE REIMBURSEMENT06/30/2011 $830.73 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $58,333.33 PARTNER DISTRIBUTION07/22/2011 $2,382.68 EXPENSE REIMBURSEMENT07/29/2011 $60.70 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $541.53 EXPENSE REIMBURSEMENT08/15/2011 $58,333.33 PARTNER DISTRIBUTION08/15/2011 $315.36 EXPENSE REIMBURSEMENT08/23/2011 $3,450.68 EXPENSE REIMBURSEMENT08/31/2011 $405,000.00 PARTNER DISTRIBUTION08/31/2011 $1,899.71 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $58,333.33 PARTNER DISTRIBUTION09/22/2011 $742.79 EXPENSE REIMBURSEMENT10/07/2011 $733.27 EXPENSE REIMBURSEMENT10/24/2011 $1,023.23 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/28/2011 $58,333.33 PARTNER DISTRIBUTION10/31/2011 $4,997.83 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/22/2011 $58,333.33 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $135,000.00 PARTNER DISTRIBUTION12/15/2011 $58,333.33 PARTNER DISTRIBUTION12/15/2011 $5,816.40 EXPENSE REIMBURSEMENT12/30/2011 $244.48 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $1,889.26 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $3,223.75 EXPENSE REIMBURSEMENT02/15/2012 $577.39 EXPENSE REIMBURSEMENT02/29/2012 $1,767.55 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $97,500.00 PARTNER DISTRIBUTION03/30/2012 $318.36 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS

$1,353,284.73

Page 208 of 261



81146 PARTNER 05/31/2011 $140.20 EXPENSE REIMBURSEMENT06/06/2011 $116,666.66 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $78.65 EXPENSE REIMBURSEMENT06/30/2011 $7,909.10 EXPENSE REIMBURSEMENT07/01/2011 $58,333.33 PARTNER DISTRIBUTION07/06/2011 $58,333.33 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $160.27 EXPENSE REIMBURSEMENT07/15/2011 $58,333.33 PARTNER DISTRIBUTION07/15/2011 $238.76 EXPENSE REIMBURSEMENT07/22/2011 $5,438.39 EXPENSE REIMBURSEMENT07/29/2011 $926.56 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $310.00 EXPENSE REIMBURSEMENT08/15/2011 $58,333.33 PARTNER DISTRIBUTION08/15/2011 $201.00 EXPENSE REIMBURSEMENT08/17/2011 $41,666.67 PARTNER DISTRIBUTION08/23/2011 $217.00 EXPENSE REIMBURSEMENT08/23/2011 ($53,833.33) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $16.00 EXPENSE REIMBURSEMENT09/15/2011 $300,000.00 PARTNER DISTRIBUTION09/15/2011 $143.06 EXPENSE REIMBURSEMENT09/26/2011 $615.46 EXPENSE REIMBURSEMENT10/07/2011 $1,871.50 EXPENSE REIMBURSEMENT10/14/2011 $632.75 EXPENSE REIMBURSEMENT10/24/2011 $68.81 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/28/2011 $300,000.00 PARTNER DISTRIBUTION11/07/2011 $1,126.36 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $1,814.04 EXPENSE REIMBURSEMENT11/22/2011 $300,000.00 PARTNER DISTRIBUTION11/23/2011 $6,476.78 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/15/2011 $354.62 EXPENSE REIMBURSEMENT12/23/2011 $209.74 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $300,000.00 PARTNER DISTRIBUTION01/06/2012 $4,122.44 EXPENSE REIMBURSEMENT01/13/2012 $3,753.63 EXPENSE REIMBURSEMENT01/23/2012 $191.82 EXPENSE REIMBURSEMENT01/31/2012 $119.10 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $9,586.67 EXPENSE REIMBURSEMENT02/29/2012 $5,921.13 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $82,500.00 PARTNER DISTRIBUTION03/15/2012 $924.57 EXPENSE REIMBURSEMENT03/30/2012 $8,627.17 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $342.83 EXPENSE REIMBURSEMENT04/30/2012 $458.44 EXPENSE REIMBURSEMENT05/07/2012 $79.50 EXPENSE REIMBURSEMENT

Page 209 of 261



05/09/2012 $1,291.27 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,984,700.94

81160 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $102.48 EXPENSE REIMBURSEMENT06/24/2011 $55,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $350.50 EXPENSE REIMBURSEMENT07/22/2011 $305.60 EXPENSE REIMBURSEMENT07/29/2011 $573.61 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $27,500.00 PARTNER DISTRIBUTION08/08/2011 $1,160.30 EXPENSE REIMBURSEMENT08/31/2011 $27,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $119.76 EXPENSE REIMBURSEMENT10/24/2011 $479.42 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $3,604.20 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $1,844.52 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $55,000.00 PARTNER DISTRIBUTION12/23/2011 $504.46 EXPENSE REIMBURSEMENT12/30/2011 $133.77 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $202.02 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $60,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $2,063.35 EXPENSE REIMBURSEMENT04/23/2012 $530.76 EXPENSE REIMBURSEMENT04/30/2012 $457.91 EXPENSE REIMBURSEMENT

$512,432.66

Page 210 of 261



81162 PARTNER 06/02/2011 $15,105.16 PARTNER DRAWS06/03/2011 $9,855.45 PARTNER DRAWS06/08/2011 $1,287.94 EXPENSE REIMBURSEMENT06/24/2011 $60,000.00 PARTNER DISTRIBUTION06/24/2011 $5,000.00 PARTNER DISTRIBUTION06/28/2011 $2,662.57 EXPENSE REIMBURSEMENT07/06/2011 $12,957.40 PARTNER DRAWS07/06/2011 $12,063.70 PARTNER DRAWS08/03/2011 $12,287.02 PARTNER DRAWS08/05/2011 $12,684.32 PARTNER DRAWS08/08/2011 $2,371.40 EXPENSE REIMBURSEMENT08/10/2011 $2,259.90 EXPENSE REIMBURSEMENT08/11/2011 $30,000.00 PARTNER DISTRIBUTION08/11/2011 $2,500.00 PARTNER DISTRIBUTION08/31/2011 $30,000.00 PARTNER DISTRIBUTION08/31/2011 $2,500.00 PARTNER DISTRIBUTION09/06/2011 $12,155.59 PARTNER DRAWS09/07/2011 $12,839.80 PARTNER DRAWS09/27/2011 $2,365.65 EXPENSE REIMBURSEMENT10/05/2011 $11,636.93 PARTNER DRAWS10/07/2011 $13,281.02 PARTNER DRAWS10/11/2011 $100,000.00 PARTNER DISTRIBUTION10/11/2011 $30,000.00 PARTNER DISTRIBUTION10/13/2011 ($23.11) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/26/2011 $5,318.30 EXPENSE REIMBURSEMENT11/03/2011 $12,001.92 PARTNER DRAWS11/04/2011 $12,908.12 PARTNER DRAWS11/24/2011 $91.44 EXPENSE REIMBURSEMENT12/05/2011 $13,331.95 PARTNER DRAWS12/05/2011 $11,772.09 PARTNER DRAWS12/09/2011 $60,000.00 PARTNER DISTRIBUTION12/09/2011 $5,000.00 PARTNER DISTRIBUTION12/13/2011 $704.89 EXPENSE REIMBURSEMENT01/05/2012 $11,722.41 PARTNER DRAWS01/09/2012 $13,375.15 PARTNER DRAWS01/11/2012 $2,247.82 EXPENSE REIMBURSEMENT02/02/2012 $3,218.31 EXPENSE REIMBURSEMENT02/03/2012 $13,191.32 PARTNER DRAWS02/03/2012 $11,838.99 PARTNER DRAWS02/28/2012 $1,017.88 EXPENSE REIMBURSEMENT03/05/2012 $63,564.06 PARTNER DISTRIBUTION03/06/2012 $698.53 EXPENSE REIMBURSEMENT04/03/2012 $13,082.20 PARTNER DRAWS04/04/2012 $12,007.68 PARTNER DRAWS04/11/2012 $2,651.48 EXPENSE REIMBURSEMENT

$665,535.28

Page 211 of 261



81166 PARTNER 05/31/2011 $20,000.00 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/30/2011 $2,299.02 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $5,871.47 EXPENSE REIMBURSEMENT07/15/2011 $2,056.52 EXPENSE REIMBURSEMENT08/01/2011 $200,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/15/2011 $55.00 EXPENSE REIMBURSEMENT08/31/2011 $200,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $1,142.02 EXPENSE REIMBURSEMENT09/26/2011 $1,387.42 EXPENSE REIMBURSEMENT09/30/2011 $200,000.00 PARTNER DISTRIBUTION10/14/2011 $70.40 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $1,477.09 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $4,572.31 EXPENSE REIMBURSEMENT11/23/2011 $200,000.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/15/2011 $12,127.71 EXPENSE REIMBURSEMENT12/23/2011 $1,052.31 EXPENSE REIMBURSEMENT12/30/2011 $164.93 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $3,400.71 EXPENSE REIMBURSEMENT02/22/2012 $101.57 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $30,000.00 PARTNER DISTRIBUTION03/15/2012 $1,844.81 EXPENSE REIMBURSEMENT03/30/2012 $3,145.25 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $299.30 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,191,067.84

Page 212 of 261



81167 PARTNER 05/31/2011 $137.19 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/30/2011 $272.42 EXPENSE REIMBURSEMENT07/01/2011 $200,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $257.02 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/09/2011 $40,000.00 PARTNER DISTRIBUTION12/23/2011 $1,509.15 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $2,593.97 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $45,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $312.00 EXPENSE REIMBURSEMENT

$565,081.75

Page 213 of 261



81169 PARTNER 05/31/2011 $250,000.00 PARTNER DISTRIBUTION05/31/2011 $6,334.79 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $2,256.32 EXPENSE REIMBURSEMENT06/15/2011 $3,699.40 EXPENSE REIMBURSEMENT06/30/2011 $3,549.40 EXPENSE REIMBURSEMENT07/01/2011 $250,000.00 PARTNER DISTRIBUTION07/01/2011 $50,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $3,332.16 EXPENSE REIMBURSEMENT07/15/2011 $3,766.93 EXPENSE REIMBURSEMENT07/29/2011 $2,475.92 EXPENSE REIMBURSEMENT08/01/2011 $250,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $4,274.55 EXPENSE REIMBURSEMENT08/15/2011 $1,874.70 EXPENSE REIMBURSEMENT08/31/2011 $2,632.56 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $2,504.84 EXPENSE REIMBURSEMENT09/22/2011 $812.77 EXPENSE REIMBURSEMENT09/26/2011 $1,776.65 EXPENSE REIMBURSEMENT10/14/2011 $4,629.69 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $16,290.09 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/15/2011 $5,957.10 EXPENSE REIMBURSEMENT12/31/2011 $77,290.31 IMPUTED OUT OF TOWN LIVING01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $5,324.61 EXPENSE REIMBURSEMENT01/18/2012 $100,000.00 PARTNER DISTRIBUTION02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $870.17 EXPENSE REIMBURSEMENT02/15/2012 $2,627.61 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $30,000.00 PARTNER DISTRIBUTION03/15/2012 $8,058.26 EXPENSE REIMBURSEMENT03/15/2012 $3,147.71 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $3,710.56 EXPENSE REIMBURSEMENT04/13/2012 $1,628.95 EXPENSE REIMBURSEMENT04/30/2012 $4,631.55 EXPENSE REIMBURSEMENT05/15/2012 $2,471.60 EXPENSE REIMBURSEMENT05/17/2012 $170.44 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,406,099.64

Page 214 of 261



81174 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $50,000.00 PARTNER DISTRIBUTION06/30/2011 $6,820.85 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/29/2011 $76.64 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $25,000.00 PARTNER DISTRIBUTION08/08/2011 $174.88 EXPENSE REIMBURSEMENT08/23/2011 $133.05 EXPENSE REIMBURSEMENT08/31/2011 $25,000.00 PARTNER DISTRIBUTION08/31/2011 $916.51 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS10/14/2011 $1,670.63 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $169.36 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $147.92 EXPENSE REIMBURSEMENT11/30/2011 $1,028.68 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $10,331.12 EXPENSE REIMBURSEMENT12/08/2011 $50,000.00 PARTNER DISTRIBUTION12/30/2011 $1,417.39 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $2,431.56 EXPENSE REIMBURSEMENT02/29/2012 $4,767.98 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $25,000.00 PARTNER DISTRIBUTION03/15/2012 $196.99 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$505,283.56

Page 215 of 261



81175 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $2,474.14 EXPENSE REIMBURSEMENT06/24/2011 $77,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $65.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $38,750.00 PARTNER DISTRIBUTION08/15/2011 $97.67 EXPENSE REIMBURSEMENT08/31/2011 $38,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $1,973.64 EXPENSE REIMBURSEMENT10/24/2011 $253.18 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/30/2011 $86.05 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $77,500.00 PARTNER DISTRIBUTION12/15/2011 $276.00 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $373.51 EXPENSE REIMBURSEMENT01/13/2012 $967.88 EXPENSE REIMBURSEMENT01/18/2012 $150,000.00 PARTNER DISTRIBUTION01/31/2012 $5,364.88 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $37,500.00 PARTNER DISTRIBUTION03/15/2012 $1,919.95 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $717.31 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$734,569.21

Page 216 of 261



81177 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $2,501.20 EXPENSE REIMBURSEMENT06/22/2011 $18,418.62 EXPENSE REIMBURSEMENT06/24/2011 $77,500.00 PARTNER DISTRIBUTION06/30/2011 $88.06 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $2,174.67 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $38,750.00 PARTNER DISTRIBUTION08/15/2011 $261.02 EXPENSE REIMBURSEMENT08/31/2011 $38,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $1,044.89 EXPENSE REIMBURSEMENT09/26/2011 $21,841.45 EXPENSE REIMBURSEMENT10/07/2011 $2,776.06 EXPENSE REIMBURSEMENT10/24/2011 $326.59 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $528.61 EXPENSE REIMBURSEMENT11/07/2011 $4,490.92 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $1,787.13 EXPENSE REIMBURSEMENT11/23/2011 $1,117.82 EXPENSE REIMBURSEMENT11/30/2011 $2,938.78 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $77,500.00 PARTNER DISTRIBUTION12/15/2011 $1,759.38 EXPENSE REIMBURSEMENT12/23/2011 $611.61 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $1,422.62 EXPENSE REIMBURSEMENT02/29/2012 $3,582.45 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $35,000.00 PARTNER DISTRIBUTION03/15/2012 $491.79 EXPENSE REIMBURSEMENT03/23/2012 $2,213.41 EXPENSE REIMBURSEMENT03/30/2012 $1,276.88 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $390.98 EXPENSE REIMBURSEMENT

$614,544.94

Page 217 of 261



81178 PARTNER 05/31/2011 $492.37 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $840.11 EXPENSE REIMBURSEMENT06/24/2011 $28,750.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/29/2011 $1,563.90 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $14,375.00 PARTNER DISTRIBUTION08/08/2011 $372.20 EXPENSE REIMBURSEMENT08/23/2011 $559.10 EXPENSE REIMBURSEMENT08/31/2011 $14,375.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $237.53 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $28,750.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $12,500.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS

$377,815.21

81183 PARTNER 06/03/2011 $300,000.00 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/31/2011 $330,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $110,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $72,500.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS

$1,087,500.00

Page 218 of 261



81184 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/08/2011 $1,666.49 EXPENSE REIMBURSEMENT06/15/2011 $1,091.57 EXPENSE REIMBURSEMENT06/24/2011 $86,250.00 PARTNER DISTRIBUTION06/28/2011 $79.77 EXPENSE REIMBURSEMENT07/05/2011 $1,021.97 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/13/2011 $196.34 EXPENSE REIMBURSEMENT07/19/2011 $472.81 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $43,125.00 PARTNER DISTRIBUTION08/08/2011 $3,736.06 EXPENSE REIMBURSEMENT08/24/2011 $160.15 EXPENSE REIMBURSEMENT08/31/2011 $43,125.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/27/2011 $2,164.34 EXPENSE REIMBURSEMENT10/11/2011 $73.09 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/09/2011 $187.18 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/24/2011 $497.83 EXPENSE REIMBURSEMENT11/30/2011 $27.93 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/06/2011 $1,261.80 EXPENSE REIMBURSEMENT12/08/2011 $86,250.00 PARTNER DISTRIBUTION12/13/2011 $1,592.67 EXPENSE REIMBURSEMENT12/20/2011 $155.40 EXPENSE REIMBURSEMENT12/30/2011 $4,362.97 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/11/2012 $239.70 EXPENSE REIMBURSEMENT01/17/2012 $38.32 EXPENSE REIMBURSEMENT01/25/2012 $1,511.54 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/14/2012 $181.38 EXPENSE REIMBURSEMENT02/28/2012 $337.40 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION03/13/2012 $2,471.14 EXPENSE REIMBURSEMENT03/20/2012 $1,000.14 EXPENSE REIMBURSEMENT04/03/2012 $80.05 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/11/2012 $153.17 EXPENSE REIMBURSEMENT04/17/2012 $1,277.03 EXPENSE REIMBURSEMENT05/01/2012 $281.30 EXPENSE REIMBURSEMENT

$570,069.54

Page 219 of 261



81194 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $70,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $323.06 EXPENSE REIMBURSEMENT07/22/2011 $228.71 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $35,000.00 PARTNER DISTRIBUTION08/31/2011 $35,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $70,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $60,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$570,551.77

81203 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $428.55 EXPENSE REIMBURSEMENT06/24/2011 $20,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $1,175.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $10,000.00 PARTNER DISTRIBUTION08/08/2011 $354.60 EXPENSE REIMBURSEMENT08/23/2011 $709.15 EXPENSE REIMBURSEMENT08/31/2011 $10,000.00 PARTNER DISTRIBUTION08/31/2011 $873.23 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $365.10 EXPENSE REIMBURSEMENT09/26/2011 $450.00 EXPENSE REIMBURSEMENT10/24/2011 $69.61 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $1,289.61 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $134.52 EXPENSE REIMBURSEMENT12/08/2011 $20,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $208.56 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $32.00 EXPENSE REIMBURSEMENT02/15/2012 $1,387.85 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION03/15/2012 $478.46 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $86.14 EXPENSE REIMBURSEMENT04/30/2012 $75.00 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$373,117.38

Page 220 of 261



81207 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $15,000.00 PARTNER DISTRIBUTION06/30/2011 $708.47 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $968.43 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $7,500.00 PARTNER DISTRIBUTION08/08/2011 $490.50 EXPENSE REIMBURSEMENT08/15/2011 $6,168.51 EXPENSE REIMBURSEMENT08/31/2011 $7,500.00 PARTNER DISTRIBUTION08/31/2011 $606.00 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $1,412.40 EXPENSE REIMBURSEMENT10/24/2011 $1,001.07 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/30/2011 $920.59 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $15,000.00 PARTNER DISTRIBUTION12/23/2011 $413.12 EXPENSE REIMBURSEMENT12/30/2011 $47.82 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $801.86 EXPENSE REIMBURSEMENT04/13/2012 $1,586.08 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$370,124.85

Page 221 of 261



81211 PARTNER 06/06/2011 $116,666.66 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $855.78 EXPENSE REIMBURSEMENT06/15/2011 $58,333.33 PARTNER DISTRIBUTION06/15/2011 $789.55 EXPENSE REIMBURSEMENT06/17/2011 $41,666.67 PARTNER DISTRIBUTION06/22/2011 $4,970.21 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $100,000.00 PARTNER DISTRIBUTION07/15/2011 $2,649.84 EXPENSE REIMBURSEMENT07/29/2011 $3,852.17 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $2,119.02 EXPENSE REIMBURSEMENT08/15/2011 $100,000.00 PARTNER DISTRIBUTION08/23/2011 $479.33 EXPENSE REIMBURSEMENT08/31/2011 $7,712.27 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $100,000.00 PARTNER DISTRIBUTION09/26/2011 $1,038.52 EXPENSE REIMBURSEMENT10/14/2011 $5,741.62 EXPENSE REIMBURSEMENT10/21/2011 $100,000.00 PARTNER DISTRIBUTION10/21/2011 $83,334.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $2,617.40 EXPENSE REIMBURSEMENT11/07/2011 $3,873.65 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/21/2011 $100,000.00 PARTNER DISTRIBUTION11/21/2011 $83,333.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/23/2011 $1,712.93 EXPENSE REIMBURSEMENT12/30/2011 $2,013.78 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $100,000.00 PARTNER DISTRIBUTION01/06/2012 $83,333.00 PARTNER DISTRIBUTION01/13/2012 $598.08 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $4,806.82 EXPENSE REIMBURSEMENT02/15/2012 $888.96 EXPENSE REIMBURSEMENT02/29/2012 $2,488.34 EXPENSE REIMBURSEMENT03/29/2012 $750,000.00 PARTNER DISTRIBUTION03/29/2012 $1,277.06 PARTNER DISTRIBUTION04/13/2012 ($1,067,249.65) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL

$1,024,902.34

Page 222 of 261



81212 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $47,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $394.90 EXPENSE REIMBURSEMENT07/22/2011 $99.75 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $23,750.00 PARTNER DISTRIBUTION08/31/2011 $23,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $47,500.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $35,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$477,994.65

81215 PARTNER 05/31/2011 $18.00 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $182.07 EXPENSE REIMBURSEMENT06/22/2011 $55.24 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS08/01/2011 $70,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/15/2011 $70,000.00 PARTNER DISTRIBUTION08/31/2011 $157.93 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS10/07/2011 $120.02 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $160.55 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $221.45 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/29/2012 $100.03 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/23/2012 $258.21 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $11.90 EXPENSE REIMBURSEMENT05/07/2012 $264.51 EXPENSE REIMBURSEMENT

$416,549.91

Page 223 of 261



81219 PARTNER 05/31/2011 $12,480.37 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $27,700.62 EXPENSE REIMBURSEMENT07/01/2011 $175,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $3,036.97 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $6,691.84 EXPENSE REIMBURSEMENT08/15/2011 $8,367.44 EXPENSE REIMBURSEMENT08/23/2011 $24,528.41 EXPENSE REIMBURSEMENT08/31/2011 $17,256.86 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS10/14/2011 $23,036.00 EXPENSE REIMBURSEMENT10/17/2011 $750,000.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $17,962.44 EXPENSE REIMBURSEMENT11/23/2011 $15,785.20 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $18,751.53 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $10,425.61 EXPENSE REIMBURSEMENT01/13/2012 $13,839.16 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/24/2012 $150,000.00 PARTNER DISTRIBUTION02/29/2012 $10,171.62 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $36,851.36 EXPENSE REIMBURSEMENT03/23/2012 $10,472.90 EXPENSE REIMBURSEMENT03/30/2012 $2,061.83 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $21,112.45 EXPENSE REIMBURSEMENT04/30/2012 $11,330.24 EXPENSE REIMBURSEMENT05/15/2012 $693.75 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,667,556.60

Page 224 of 261



81241 PARTNER 06/07/2011 $29,256.88 PARTNER DRAWS06/07/2011 $29,256.88 PARTNER DRAWS06/17/2011 $75,226.39 PARTNER DISTRIBUTION07/07/2011 $28,960.32 PARTNER DRAWS08/02/2011 $28,781.12 PARTNER DRAWS08/05/2011 $75,334.34 PARTNER DISTRIBUTION09/07/2011 $28,260.56 PARTNER DRAWS10/19/2011 $4,513.17 PARTNER DISTRIBUTION10/20/2011 $27,464.98 PARTNER DRAWS11/25/2011 $200,880.72 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS01/04/2012 $25,869.87 PARTNER DRAWS03/02/2012 $36,947.47 PARTNER DISTRIBUTION03/05/2012 $27,300.75 PARTNER DRAWS03/05/2012 $913.18 PARTNER DISTRIBUTION04/10/2012 $26,181.44 PARTNER DRAWS04/10/2012 $460.02 PARTNER DISTRIBUTION04/10/2012 $148.62 PARTNER DISTRIBUTION04/10/2012 $35.28 PARTNER DISTRIBUTION04/27/2012 $26,406.13 PARTNER DRAWS

$698,979.05

81242 PARTNER 10/19/2011 $1,471.36 PARTNER DISTRIBUTION11/25/2011 $117,228.15 PARTNER DISTRIBUTION04/10/2012 $608.64 PARTNER DISTRIBUTION04/10/2012 $35.28 PARTNER DISTRIBUTION

$119,343.43

81243 PARTNER 06/17/2011 $343,887.38 PARTNER DISTRIBUTION08/02/2011 $115,124.48 PARTNER DRAWS08/05/2011 $344,381.91 PARTNER DISTRIBUTION09/07/2011 $28,260.56 PARTNER DRAWS10/19/2011 ($4,373.99) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/20/2011 $27,464.98 PARTNER DRAWS11/25/2011 $614,538.70 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS01/04/2012 $51,739.75 PARTNER DRAWS03/02/2012 $152,626.63 PARTNER DISTRIBUTION03/15/2012 $26,912.95 PARTNER DRAWS04/10/2012 $26,181.44 PARTNER DRAWS04/27/2012 $26,406.13 PARTNER DRAWS

$1,779,931.85

Page 225 of 261



81276 PARTNER 05/31/2011 $338.00 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $12,500.00 PARTNER DISTRIBUTION06/30/2011 $165.55 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $6,250.00 PARTNER DISTRIBUTION08/31/2011 $6,250.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $174.74 EXPENSE REIMBURSEMENT09/26/2011 $298.00 EXPENSE REIMBURSEMENT10/05/2011 $4,451.26 PARTNER DISTRIBUTION10/13/2011 ($4,451.26) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/30/2011 $132.79 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $12,500.00 PARTNER DISTRIBUTION12/15/2011 $633.52 EXPENSE REIMBURSEMENT12/30/2011 $260.00 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/31/2012 $338.73 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION03/15/2012 $121.24 EXPENSE REIMBURSEMENT03/23/2012 $164.00 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS

$330,126.57

Page 226 of 261












$574,717.82

81345 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $20,000.00 PARTNER DISTRIBUTION06/30/2011 $612.58 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $10,000.00 PARTNER DISTRIBUTION08/31/2011 $10,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $20,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/07/2012 $1,614.01 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$367,226.59

Page 227 of 261



81362 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $685.63 EXPENSE REIMBURSEMENT06/24/2011 $5,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $982.61 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $2,500.00 PARTNER DISTRIBUTION08/15/2011 $1,611.98 EXPENSE REIMBURSEMENT08/31/2011 $2,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $131.82 EXPENSE REIMBURSEMENT10/14/2011 $1,422.86 EXPENSE REIMBURSEMENT10/24/2011 $57.80 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $5,000.00 PARTNER DISTRIBUTION12/23/2011 $809.76 EXPENSE REIMBURSEMENT12/30/2011 $456.77 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $1,250.09 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $201.60 EXPENSE REIMBURSEMENT02/22/2012 $789.53 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $7,500.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$330,900.45







$434,054.43

Page 228 of 261



81432 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $5,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $489.17 EXPENSE REIMBURSEMENT07/22/2011 $223.20 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $2,500.00 PARTNER DISTRIBUTION08/31/2011 $2,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/07/2011 $128.33 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/30/2011 $458.23 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $5,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $38.34 EXPENSE REIMBURSEMENT05/07/2012 $88.61 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$326,425.88

81438 PARTNER 05/31/2011 $2,664.60 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $3,292.20 EXPENSE REIMBURSEMENT06/22/2011 $6,780.35 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS08/01/2011 $165,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/15/2011 $8,994.16 EXPENSE REIMBURSEMENT08/23/2011 $2,703.24 EXPENSE REIMBURSEMENT08/31/2011 $723.06 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $1,017.24 EXPENSE REIMBURSEMENT10/24/2011 $393.01 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $74.69 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/23/2011 $814.48 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $12,945.31 EXPENSE REIMBURSEMENT01/13/2012 $1,157.83 EXPENSE REIMBURSEMENT01/31/2012 $302.55 EXPENSE REIMBURSEMENT

$406,862.72

Page 229 of 261



81454 PARTNER 05/31/2011 $453.82 EXPENSE REIMBURSEMENT06/06/2011 $64,583.33 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $1,695.00 EXPENSE REIMBURSEMENT06/30/2011 $135.57 EXPENSE REIMBURSEMENT07/06/2011 $64,583.33 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $134.90 EXPENSE REIMBURSEMENT08/03/2011 $64,583.33 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $166.58 EXPENSE REIMBURSEMENT08/15/2011 $1,348.39 EXPENSE REIMBURSEMENT09/06/2011 $64,583.33 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/22/2011 $2,448.30 EXPENSE REIMBURSEMENT10/07/2011 $6,286.23 EXPENSE REIMBURSEMENT10/26/2011 $64,583.33 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $73.25 EXPENSE REIMBURSEMENT11/04/2011 $64,583.33 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $542.52 EXPENSE REIMBURSEMENT11/30/2011 $147.42 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/15/2011 $64,583.33 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION03/30/2012 $343.83 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $753.71 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$781,612.83

Page 230 of 261



81503 PARTNER 05/31/2011 $799.24 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $1,762.45 EXPENSE REIMBURSEMENT07/01/2011 $200,000.00 PARTNER DISTRIBUTION07/01/2011 $33,333.33 PARTNER DISTRIBUTION07/01/2011 $33,333.33 PARTNER DISTRIBUTION07/05/2011 $33,333.33 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $119.00 EXPENSE REIMBURSEMENT07/15/2011 $33,333.33 PARTNER DISTRIBUTION07/22/2011 $224.55 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $115.80 EXPENSE REIMBURSEMENT08/15/2011 $33,333.33 PARTNER DISTRIBUTION08/15/2011 $7,473.70 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $33,333.33 PARTNER DISTRIBUTION09/22/2011 $421.94 EXPENSE REIMBURSEMENT09/26/2011 $182.52 EXPENSE REIMBURSEMENT10/07/2011 $234.51 EXPENSE REIMBURSEMENT10/14/2011 $414.84 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/28/2011 $33,333.33 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $208.07 EXPENSE REIMBURSEMENT11/22/2011 $33,333.33 PARTNER DISTRIBUTION11/30/2011 $142.53 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/15/2011 $33,333.33 PARTNER DISTRIBUTION12/23/2011 $30.68 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $105.03 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $102.98 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $7,500.00 PARTNER DISTRIBUTION03/15/2012 $861.38 EXPENSE REIMBURSEMENT03/15/2012 $311.24 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS

$796,010.43

Page 231 of 261



81540 PARTNER 06/07/2011 $29,256.88 PARTNER DRAWS06/17/2011 $75,226.39 PARTNER DISTRIBUTION07/07/2011 $28,960.32 PARTNER DRAWS08/02/2011 $28,781.12 PARTNER DRAWS08/05/2011 $75,334.34 PARTNER DISTRIBUTION09/07/2011 $28,260.56 PARTNER DRAWS10/19/2011 $11,811.73 PARTNER DISTRIBUTION10/20/2011 $27,464.98 PARTNER DRAWS11/18/2011 $26,990.55 PARTNER DRAWS11/25/2011 $173,085.24 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS12/31/2011 $800.00 IMPUTED OUT OF TOWN LIVING01/04/2012 $25,869.87 PARTNER DRAWS02/10/2012 $26,521.68 PARTNER DRAWS03/02/2012 $48,501.95 PARTNER DISTRIBUTION03/05/2012 $27,476.27 PARTNER DRAWS03/05/2012 $986.47 PARTNER DISTRIBUTION04/10/2012 $26,181.44 PARTNER DRAWS04/10/2012 $460.02 PARTNER DISTRIBUTION04/10/2012 $322.96 PARTNER DISTRIBUTION04/10/2012 $35.28 PARTNER DISTRIBUTION04/27/2012 $26,406.13 PARTNER DRAWS

$715,515.11







$445,906.75

Page 232 of 261



81552 PARTNER 06/07/2011 $29,256.88 PARTNER DRAWS06/17/2011 $111,047.43 PARTNER DISTRIBUTION07/07/2011 $28,960.32 PARTNER DRAWS08/02/2011 $28,781.12 PARTNER DRAWS08/05/2011 $111,206.77 PARTNER DISTRIBUTION09/07/2011 $28,260.56 PARTNER DRAWS10/19/2011 ($139.57) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/20/2011 $27,464.98 PARTNER DRAWS11/18/2011 $26,990.55 PARTNER DRAWS11/25/2011 $245,111.44 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS01/04/2012 $25,869.87 PARTNER DRAWS01/31/2012 $132,135.31 PARTNER DISTRIBUTION02/10/2012 $26,521.68 PARTNER DRAWS03/05/2012 $27,434.73 PARTNER DRAWS03/05/2012 $129.60 PARTNER DISTRIBUTION04/10/2012 $26,181.44 PARTNER DRAWS04/10/2012 $460.02 PARTNER DISTRIBUTION04/10/2012 $148.62 PARTNER DISTRIBUTION04/10/2012 $35.28 PARTNER DISTRIBUTION04/27/2012 $26,406.13 PARTNER DRAWS

$929,044.09

Page 233 of 261



82026 PARTNER 06/03/2011 $100,000.00 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $11,096.16 EXPENSE REIMBURSEMENT06/24/2011 $55,000.00 PARTNER DISTRIBUTION07/01/2011 $100,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $1,976.56 EXPENSE REIMBURSEMENT07/15/2011 $136.00 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $22,500.00 PARTNER DISTRIBUTION08/31/2011 $12,500.00 PARTNER DISTRIBUTION08/31/2011 $2,075.42 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $1,957.85 EXPENSE REIMBURSEMENT09/22/2011 $5,223.55 EXPENSE REIMBURSEMENT09/26/2011 $3,922.53 EXPENSE REIMBURSEMENT10/07/2011 $1,834.50 EXPENSE REIMBURSEMENT10/24/2011 $2,082.01 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $1,016.41 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $2,548.85 EXPENSE REIMBURSEMENT12/08/2011 $35,000.00 PARTNER DISTRIBUTION12/15/2011 $1,169.80 EXPENSE REIMBURSEMENT12/23/2011 $957.90 EXPENSE REIMBURSEMENT12/30/2011 $1,579.60 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $554.70 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $6,013.50 EXPENSE REIMBURSEMENT02/09/2012 $100,000.00 PARTNER DISTRIBUTION02/22/2012 $439.00 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $55,000.00 PARTNER DISTRIBUTION03/15/2012 $3,484.45 EXPENSE REIMBURSEMENT03/23/2012 $345.00 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $1,403.52 EXPENSE REIMBURSEMENT04/30/2012 $1,881.04 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$831,698.35

Page 234 of 261



82073 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $24,444.31 EXPENSE REIMBURSEMENT06/24/2011 $63,750.00 PARTNER DISTRIBUTION06/30/2011 $1,058.15 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $3,748.89 EXPENSE REIMBURSEMENT07/15/2011 $914.79 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $31,875.00 PARTNER DISTRIBUTION08/31/2011 $31,875.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $1,055.65 EXPENSE REIMBURSEMENT09/15/2011 $853.00 EXPENSE REIMBURSEMENT09/22/2011 $28,747.57 EXPENSE REIMBURSEMENT10/07/2011 $567.12 EXPENSE REIMBURSEMENT10/24/2011 $14,485.24 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $13,134.51 EXPENSE REIMBURSEMENT11/23/2011 $1,804.91 EXPENSE REIMBURSEMENT11/30/2011 $25,748.74 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $63,750.00 PARTNER DISTRIBUTION12/15/2011 $3,202.01 EXPENSE REIMBURSEMENT12/23/2011 $6,199.90 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/18/2012 $150,000.00 PARTNER DISTRIBUTION02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $1,054.65 EXPENSE REIMBURSEMENT02/15/2012 $28,948.09 EXPENSE REIMBURSEMENT02/22/2012 $2,357.47 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $41,203.12 PARTNER DISTRIBUTION03/15/2012 $4,886.32 EXPENSE REIMBURSEMENT03/15/2012 $1,118.53 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $3,284.54 EXPENSE REIMBURSEMENT04/23/2012 $67.06 EXPENSE REIMBURSEMENT04/30/2012 $2,501.41 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$852,635.98

Page 235 of 261



82149 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/22/2011 $742.08 EXPENSE REIMBURSEMENT06/24/2011 $20,000.00 PARTNER DISTRIBUTION06/30/2011 $21.16 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $745.13 EXPENSE REIMBURSEMENT07/29/2011 $8,621.69 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $10,000.00 PARTNER DISTRIBUTION08/08/2011 $1,224.36 EXPENSE REIMBURSEMENT08/23/2011 $59.07 EXPENSE REIMBURSEMENT08/31/2011 $10,000.00 PARTNER DISTRIBUTION08/31/2011 $130.68 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $3,219.45 EXPENSE REIMBURSEMENT09/15/2011 $223.87 EXPENSE REIMBURSEMENT09/22/2011 $424.53 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $3,075.04 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $40.34 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $440.26 EXPENSE REIMBURSEMENT12/08/2011 $20,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/18/2012 $100,000.00 PARTNER DISTRIBUTION01/23/2012 $2,391.00 EXPENSE REIMBURSEMENT01/31/2012 $559.98 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $50.14 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION03/15/2012 $14.14 EXPENSE REIMBURSEMENT03/30/2012 $2,648.32 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $34.26 EXPENSE REIMBURSEMENT05/15/2012 $98.20 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$499,763.70

Page 236 of 261



82181 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $75,000.00 PARTNER DISTRIBUTION07/15/2011 $2,799.54 EXPENSE REIMBURSEMENT07/29/2011 $386.18 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/23/2011 $646.98 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $150.12 EXPENSE REIMBURSEMENT10/12/2011 $75,000.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $18,664.20 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $160.00 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/10/2012 $75,000.00 PARTNER DISTRIBUTION01/23/2012 $337.13 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/29/2012 $1,501.63 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $3,750.00 PARTNER DISTRIBUTION03/23/2012 $307.00 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $214.48 EXPENSE REIMBURSEMENT05/07/2012 $78.73 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$553,995.99

Page 237 of 261



82216 PARTNER 05/31/2011 $283.95 PARTNER DISTRIBUTION06/15/2011 $10,909.49 PARTNER DISTRIBUTION06/16/2011 $15,497.88 PARTNER DISTRIBUTION06/20/2011 $44.62 PARTNER DISTRIBUTION06/28/2011 $30,073.23 PARTNER DISTRIBUTION06/30/2011 $151,891.56 PARTNER DISTRIBUTION06/30/2011 $40,719.49 PARTNER DISTRIBUTION06/30/2011 $31,253.41 PARTNER DRAWS06/30/2011 $323.49 PARTNER DISTRIBUTION07/07/2011 $25,573.47 PARTNER DISTRIBUTION07/14/2011 $34,833.30 PARTNER DISTRIBUTION07/14/2011 $24,357.03 PARTNER DISTRIBUTION07/22/2011 $216.30 PARTNER DISTRIBUTION07/27/2011 $66.04 PARTNER DISTRIBUTION07/28/2011 ($868.68) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL07/29/2011 $45,420.78 PARTNER DISTRIBUTION07/29/2011 $30,595.18 PARTNER DRAWS07/29/2011 $319.28 PARTNER DISTRIBUTION08/17/2011 $22,368.26 PARTNER DISTRIBUTION08/19/2011 $147.00 PARTNER DISTRIBUTION08/19/2011 $136.77 PARTNER DISTRIBUTION08/26/2011 $11,007.71 PARTNER DISTRIBUTION08/30/2011 $116,281.69 PARTNER DISTRIBUTION08/30/2011 $56,569.71 PARTNER DISTRIBUTION08/30/2011 $29,907.84 PARTNER DRAWS08/30/2011 $309.56 PARTNER DISTRIBUTION08/31/2011 $886.10 PARTNER DISTRIBUTION09/15/2011 $12,555.72 PARTNER DISTRIBUTION09/16/2011 $24,894.31 PARTNER DISTRIBUTION09/16/2011 $8,567.89 PARTNER DISTRIBUTION09/16/2011 $2,988.32 PARTNER DISTRIBUTION09/23/2011 $99.78 PARTNER DISTRIBUTION09/29/2011 $103,037.81 PARTNER DISTRIBUTION09/29/2011 $61,133.67 PARTNER DISTRIBUTION09/29/2011 $26,501.49 PARTNER DRAWS09/29/2011 $274.30 PARTNER DISTRIBUTION10/17/2011 $25,835.37 PARTNER DISTRIBUTION10/17/2011 $21,780.29 PARTNER DISTRIBUTION10/19/2011 $85.75 PARTNER DISTRIBUTION10/28/2011 $107,777.20 PARTNER DISTRIBUTION10/28/2011 $63,965.66 PARTNER DISTRIBUTION10/28/2011 $27,720.47 PARTNER DRAWS10/28/2011 $286.92 PARTNER DISTRIBUTION11/02/2011 $18,329.00 PARTNER DISTRIBUTION11/16/2011 $20,537.08 PARTNER DISTRIBUTION11/16/2011 $6,557.43 PARTNER DISTRIBUTION11/21/2011 $50.11 PARTNER DISTRIBUTION11/29/2011 $98,563.85 PARTNER DISTRIBUTION11/29/2011 $58,268.25 PARTNER DISTRIBUTION11/29/2011 $25,350.78 PARTNER DRAWS11/29/2011 $262.39 PARTNER DISTRIBUTION11/29/2011 $20.41 PARTNER DISTRIBUTION12/15/2011 $41,472.08 PARTNER DISTRIBUTION12/15/2011 $22,366.97 PARTNER DISTRIBUTION12/15/2011 $19,105.12 PARTNER DISTRIBUTION

Page 238 of 261



12/15/2011 $1,731.59 PARTNER DISTRIBUTION12/15/2011 $50.88 PARTNER DISTRIBUTION12/28/2011 $531,190.79 PARTNER DISTRIBUTION12/28/2011 $78,959.23 PARTNER DISTRIBUTION12/28/2011 $25,589.15 PARTNER DRAWS12/28/2011 $22,201.86 PARTNER DISTRIBUTION12/28/2011 $264.86 PARTNER DISTRIBUTION01/19/2012 $59.80 PARTNER DISTRIBUTION01/31/2012 $80,524.52 PARTNER DISTRIBUTION01/31/2012 $26,516.20 PARTNER DRAWS01/31/2012 $291.41 PARTNER DISTRIBUTION02/01/2012 $8,880.54 PARTNER DISTRIBUTION02/16/2012 $15,383.67 PARTNER DISTRIBUTION02/16/2012 $69.80 PARTNER DRAWS02/17/2012 $9,971.69 PARTNER DISTRIBUTION02/17/2012 $421.83 PARTNER DISTRIBUTION02/21/2012 $13,425.70 PARTNER DRAWS02/24/2012 $5,340.72 PARTNER DRAWS02/29/2012 $3,175.81 PARTNER DRAWS03/01/2012 $315.91 PARTNER DRAWS03/15/2012 $46.06 PARTNER DRAWS03/29/2012 $14,021.06 PARTNER DRAWS03/29/2012 $13,163.59 PARTNER DRAWS03/29/2012 $5,150.84 PARTNER DRAWS03/30/2012 $312.83 PARTNER DRAWS04/18/2012 $76.02 PARTNER DRAWS04/19/2012 $77.17 PARTNER DRAWS04/25/2012 $21,420.04 PARTNER DRAWS04/30/2012 $977.04 PARTNER DISTRIBUTION

$2,357,123.49

82236 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $1,867.16 EXPENSE REIMBURSEMENT06/24/2011 $21,250.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $167.17 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $10,625.00 PARTNER DISTRIBUTION08/31/2011 $10,625.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $21,250.00 PARTNER DISTRIBUTION12/30/2011 $152.83 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/22/2012 $448.14 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $20,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$386,385.30

Page 239 of 261



82250 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $2,463.63 EXPENSE REIMBURSEMENT06/22/2011 $1,147.22 EXPENSE REIMBURSEMENT06/24/2011 $37,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $18,750.00 PARTNER DISTRIBUTION08/31/2011 $18,750.00 PARTNER DISTRIBUTION08/31/2011 $3,062.25 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $447.25 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $1,017.95 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $239.00 EXPENSE REIMBURSEMENT12/08/2011 $37,500.00 PARTNER DISTRIBUTION12/23/2011 $79.97 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $20,000.00 PARTNER DISTRIBUTION03/23/2012 $4,162.30 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $2,957.30 EXPENSE REIMBURSEMENT

$423,076.87

82256 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $18,750.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $2,022.04 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $9,375.00 PARTNER DISTRIBUTION08/08/2011 $2,222.72 EXPENSE REIMBURSEMENT08/31/2011 $9,374.53 PARTNER DISTRIBUTION08/31/2011 $7,946.51 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS10/07/2011 $3,844.61 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $32,150.00 PARTNER DISTRIBUTION12/08/2011 $18,750.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/18/2012 $100,000.00 PARTNER DISTRIBUTION02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $4,400.00 EXPENSE REIMBURSEMENT02/29/2012 $2,145.55 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION03/15/2012 $2,966.39 EXPENSE REIMBURSEMENT

$478,947.35

Page 240 of 261



82273 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $25,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $12,500.00 PARTNER DISTRIBUTION08/31/2011 $12,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $7,285.75 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $14,044.90 EXPENSE REIMBURSEMENT12/08/2011 $25,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION03/15/2012 $148.35 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $121.45 EXPENSE REIMBURSEMENT05/07/2012 $805.17 EXPENSE REIMBURSEMENT05/17/2012 $33.78 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$407,439.40

Page 241 of 261



82282 CHIEF OPERATING OFFICER (UNTIL 7/5/2011)

05/31/2011 $40,000.00 BONUS05/31/2011 $37,500.00 WAGES/ SALARY06/15/2011 $40,000.00 BONUS06/15/2011 $37,500.00 WAGES/ SALARY06/30/2011 $40,000.00 BONUS06/30/2011 $37,500.00 WAGES/ SALARY07/07/2011 $463.66 EXPENSE REIMBURSEMENT07/15/2011 $40,000.00 BONUS07/15/2011 $37,500.00 SEVERANCE PAYMENT07/29/2011 $40,000.00 BONUS07/29/2011 $37,500.00 SEVERANCE PAYMENT08/15/2011 $40,000.00 BONUS08/15/2011 $37,500.00 SEVERANCE PAYMENT08/31/2011 $40,000.00 BONUS08/31/2011 $37,500.00 SEVERANCE PAYMENT09/15/2011 $40,000.00 BONUS09/15/2011 $37,500.00 SEVERANCE PAYMENT09/30/2011 $40,000.00 BONUS09/30/2011 $37,500.00 SEVERANCE PAYMENT10/14/2011 $40,000.00 BONUS10/14/2011 $37,500.00 SEVERANCE PAYMENT10/31/2011 $40,000.00 BONUS10/31/2011 $37,500.00 SEVERANCE PAYMENT11/15/2011 $40,000.00 BONUS11/15/2011 $37,500.00 SEVERANCE PAYMENT11/30/2011 $40,000.00 BONUS11/30/2011 $37,500.00 SEVERANCE PAYMENT12/15/2011 $40,000.00 BONUS12/15/2011 $37,500.00 SEVERANCE PAYMENT12/30/2011 $40,000.00 BONUS12/30/2011 $37,500.00 SEVERANCE PAYMENT01/13/2012 $45,833.33 SEVERANCE PAYMENT01/31/2012 $45,833.33 SEVERANCE PAYMENT02/15/2012 $45,833.33 SEVERANCE PAYMENT02/29/2012 $45,833.33 SEVERANCE PAYMENT03/15/2012 $45,833.33 SEVERANCE PAYMENT03/30/2012 $45,833.33 SEVERANCE PAYMENT04/13/2012 $45,833.33 SEVERANCE PAYMENT04/30/2012 $45,833.33 SEVERANCE PAYMENT05/15/2012 $37,500.00 SEVERANCE PAYMENT05/25/2012 $22,121.15 WAGES/ SALARY

$1,589,251.45

Page 242 of 261



82330 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $5,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $2,500.00 PARTNER DISTRIBUTION08/15/2011 $110.00 EXPENSE REIMBURSEMENT08/31/2011 $2,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $79.00 EXPENSE REIMBURSEMENT11/23/2011 $38.00 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $5,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $22.00 EXPENSE REIMBURSEMENT02/15/2012 $43.00 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $13.13 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$315,305.13

82352 PARTNER 06/30/2011 $31,253.41 PARTNER DRAWS08/02/2011 $30,355.44 PARTNER DRAWS08/30/2011 $29,907.84 PARTNER DRAWS10/03/2011 $25,853.00 PARTNER DRAWS10/26/2011 $27,303.32 PARTNER DRAWS11/28/2011 $25,515.50 PARTNER DRAWS12/16/2011 $24,865.55 PARTNER DRAWS12/16/2011 $3,585.27 PARTNER DISTRIBUTION01/30/2012 $26,516.20 PARTNER DRAWS02/21/2012 $23,990.41 PARTNER DRAWS03/28/2012 $24,289.71 PARTNER DRAWS04/24/2012 $23,646.47 PARTNER DRAWS

$297,082.12

82415 PARTNER 05/31/2011 $31,309.16 PARTNER DRAWS06/30/2011 $31,253.41 PARTNER DRAWS07/26/2011 $31,098.58 PARTNER DRAWS08/29/2011 $30,009.07 PARTNER DRAWS09/27/2011 $26,410.34 PARTNER DRAWS10/28/2011 $27,720.47 PARTNER DRAWS11/24/2011 $25,910.64 PARTNER DRAWS12/29/2011 $43,954.76 PARTNER DISTRIBUTION12/29/2011 $25,200.73 PARTNER DRAWS12/29/2011 $5,010.84 PARTNER DISTRIBUTION01/30/2012 $31,656.34 PARTNER DRAWS02/28/2012 $33,144.27 PARTNER DRAWS03/29/2012 $32,831.53 PARTNER DRAWS04/27/2012 $32,423.10 PARTNER DRAWS

$407,933.24

Page 243 of 261



82491 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $70,500.00 PARTNER DISTRIBUTION07/06/2011 $125,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $3,182.64 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $35,250.00 PARTNER DISTRIBUTION08/31/2011 $35,250.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/24/2011 $4,610.69 EXPENSE REIMBURSEMENT10/26/2011 $125,000.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $8,747.45 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $481.72 EXPENSE REIMBURSEMENT11/23/2011 $15,919.71 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $70,500.00 PARTNER DISTRIBUTION12/30/2011 $5,365.61 EXPENSE REIMBURSEMENT01/03/2012 $125,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $40,000.00 PARTNER DISTRIBUTION03/23/2012 $2,608.66 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $125,000.00 PARTNER DISTRIBUTION05/07/2012 $757.83 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$1,093,174.31

Page 244 of 261



82510 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $7,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $273.28 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $3,750.00 PARTNER DISTRIBUTION08/15/2011 $4,616.09 EXPENSE REIMBURSEMENT08/31/2011 $3,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $7,500.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $7,626.90 EXPENSE REIMBURSEMENT01/31/2012 $1,323.39 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $3,075.10 EXPENSE REIMBURSEMENT02/29/2012 $321.44 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION03/15/2012 $75.15 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/30/2012 $873.99 EXPENSE REIMBURSEMENT05/15/2012 $3,759.64 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$349,444.98

82581 PARTNER 05/31/2011 $438.00 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $25,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $12,500.00 PARTNER DISTRIBUTION08/23/2011 $461.00 EXPENSE REIMBURSEMENT08/31/2011 $12,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/14/2011 $2,516.96 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $25,000.00 PARTNER DISTRIBUTION12/23/2011 $1,610.36 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $20,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$400,026.32

Page 245 of 261



82595 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $2,449.29 EXPENSE REIMBURSEMENT06/15/2011 $10,444.39 EXPENSE REIMBURSEMENT06/24/2011 $8,750.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/22/2011 $2,333.90 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $4,375.00 PARTNER DISTRIBUTION08/31/2011 $4,375.00 PARTNER DISTRIBUTION08/31/2011 $152.65 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $2,624.20 EXPENSE REIMBURSEMENT10/14/2011 $10,858.27 EXPENSE REIMBURSEMENT10/24/2011 $8,202.72 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $8,750.00 PARTNER DISTRIBUTION12/23/2011 $10,367.83 EXPENSE REIMBURSEMENT12/28/2011 $180,799.87 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $5,154.12 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $10,000.00 PARTNER DISTRIBUTION03/15/2012 $1,786.05 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS

$546,423.29

82636 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS07/01/2011 $55,000.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/01/2011 $55,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/15/2011 $3,888.76 EXPENSE REIMBURSEMENT08/31/2011 $55,000.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/30/2011 $55,000.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $55,000.00 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $55,000.00 PARTNER DISTRIBUTION12/23/2011 $12,105.17 EXPENSE REIMBURSEMENT12/30/2011 $7,901.05 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $35,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$688,894.98

Page 246 of 261



82672 PARTNER 05/31/2011 $1,641.98 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $352.11 EXPENSE REIMBURSEMENT06/22/2011 $325.98 EXPENSE REIMBURSEMENT06/30/2011 $80.00 EXPENSE REIMBURSEMENT07/22/2011 $7,719.50 PARTNER DISTRIBUTION08/31/2011 $3,859.25 PARTNER DISTRIBUTION12/08/2011 $3,859.72 PARTNER DISTRIBUTION

$42,838.54

82706 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $95.69 EXPENSE REIMBURSEMENT06/22/2011 $3,166.85 EXPENSE REIMBURSEMENT06/24/2011 $2,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $56.59 EXPENSE REIMBURSEMENT07/22/2011 $2,575.59 EXPENSE REIMBURSEMENT07/29/2011 $66.65 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $1,250.00 PARTNER DISTRIBUTION08/31/2011 $1,250.00 PARTNER DISTRIBUTION08/31/2011 $86.78 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $37.09 EXPENSE REIMBURSEMENT10/07/2011 $218.44 EXPENSE REIMBURSEMENT10/14/2011 $760.41 EXPENSE REIMBURSEMENT10/24/2011 $1,126.49 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $550.38 EXPENSE REIMBURSEMENT11/23/2011 $69.91 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $2,500.00 PARTNER DISTRIBUTION12/15/2011 $62.44 EXPENSE REIMBURSEMENT12/23/2011 $168.75 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/13/2012 $451.06 EXPENSE REIMBURSEMENT01/23/2012 $524.43 EXPENSE REIMBURSEMENT01/31/2012 $1,758.22 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $737.97 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/15/2012 $115.29 EXPENSE REIMBURSEMENT03/23/2012 $23.50 EXPENSE REIMBURSEMENT03/30/2012 $158.81 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/12/2012 $20,076.92 PARTNER DISTRIBUTION04/13/2012 $315.18 EXPENSE REIMBURSEMENT

$315,703.44

Page 247 of 261



82811 PARTNER 05/31/2011 $121.38 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $152.52 EXPENSE REIMBURSEMENT06/22/2011 $920.89 EXPENSE REIMBURSEMENT06/24/2011 $22,500.00 PARTNER DISTRIBUTION06/30/2011 $1,067.38 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $4,056.55 EXPENSE REIMBURSEMENT07/22/2011 $275.43 EXPENSE REIMBURSEMENT07/29/2011 $254.80 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $11,250.00 PARTNER DISTRIBUTION08/08/2011 $2,074.44 EXPENSE REIMBURSEMENT08/15/2011 $272.47 EXPENSE REIMBURSEMENT08/23/2011 $217.18 EXPENSE REIMBURSEMENT08/31/2011 $11,250.00 PARTNER DISTRIBUTION08/31/2011 $157.30 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $142.50 EXPENSE REIMBURSEMENT09/15/2011 $26.01 EXPENSE REIMBURSEMENT09/26/2011 $4,396.65 EXPENSE REIMBURSEMENT10/07/2011 $58.40 EXPENSE REIMBURSEMENT10/14/2011 $84.57 EXPENSE REIMBURSEMENT10/24/2011 $20.44 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $228.88 EXPENSE REIMBURSEMENT11/07/2011 $52.65 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $75.40 EXPENSE REIMBURSEMENT11/23/2011 $7,181.74 EXPENSE REIMBURSEMENT11/30/2011 $60.00 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $22,500.00 PARTNER DISTRIBUTION12/15/2011 $2,522.95 EXPENSE REIMBURSEMENT12/23/2011 $119.28 EXPENSE REIMBURSEMENT12/30/2011 $180.11 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/23/2012 $421.46 EXPENSE REIMBURSEMENT01/31/2012 $355.50 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $62.09 EXPENSE REIMBURSEMENT02/15/2012 $123.20 EXPENSE REIMBURSEMENT02/22/2012 $120.15 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION03/15/2012 $1,622.18 EXPENSE REIMBURSEMENT03/23/2012 $58.33 EXPENSE REIMBURSEMENT03/30/2012 $399.73 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $571.11 EXPENSE REIMBURSEMENT04/30/2012 $2,179.64 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$403,133.31

Page 248 of 261



83345 PARTNER 07/15/2011 $285.00 EXPENSE REIMBURSEMENT08/23/2011 $536.48 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS - REGULAR





EARNINGS

$106,225.18

Page 249 of 261



83352 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $1,301.05 EXPENSE REIMBURSEMENT06/15/2011 $850.00 EXPENSE REIMBURSEMENT06/22/2011 $636.78 EXPENSE REIMBURSEMENT06/24/2011 $7,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $139.49 EXPENSE REIMBURSEMENT07/15/2011 $1,835.74 EXPENSE REIMBURSEMENT07/29/2011 $1,864.01 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $3,750.00 PARTNER DISTRIBUTION08/08/2011 $3,553.42 EXPENSE REIMBURSEMENT08/15/2011 $1,091.00 EXPENSE REIMBURSEMENT08/31/2011 $3,750.00 PARTNER DISTRIBUTION08/31/2011 $1,386.96 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/07/2011 $74.92 EXPENSE REIMBURSEMENT09/15/2011 $40.71 EXPENSE REIMBURSEMENT10/14/2011 $1,446.67 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $3,242.67 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $1,156.36 EXPENSE REIMBURSEMENT11/23/2011 $3,777.19 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $239.01 EXPENSE REIMBURSEMENT12/08/2011 $7,500.00 PARTNER DISTRIBUTION12/15/2011 $1,516.85 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $3,377.22 EXPENSE REIMBURSEMENT01/13/2012 $4,254.17 EXPENSE REIMBURSEMENT01/18/2012 $90,000.00 PARTNER DISTRIBUTION01/23/2012 $483.70 EXPENSE REIMBURSEMENT01/31/2012 $716.70 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/15/2012 $2,303.99 EXPENSE REIMBURSEMENT02/22/2012 $5,533.48 EXPENSE REIMBURSEMENT02/29/2012 $965.47 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $15,000.00 PARTNER DISTRIBUTION03/15/2012 $1,642.81 EXPENSE REIMBURSEMENT03/30/2012 $1,942.57 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $79.01 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$472,951.95

Page 250 of 261



83376 PARTNER 05/31/2011 $34.00 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $7,500.00 PARTNER DISTRIBUTION06/30/2011 $204.53 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $1,117.67 EXPENSE REIMBURSEMENT07/29/2011 $2,529.37 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $3,750.00 PARTNER DISTRIBUTION08/15/2011 $139.40 EXPENSE REIMBURSEMENT08/31/2011 $3,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $1,991.88 EXPENSE REIMBURSEMENT10/14/2011 $565.84 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $89.32 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $7,500.00 PARTNER DISTRIBUTION12/30/2011 $436.02 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $421.21 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $5,000.00 PARTNER DISTRIBUTION03/15/2012 $2,018.40 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/06/2012 $61.55 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$337,109.19

84838 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $8,750.00 PARTNER DISTRIBUTION06/30/2011 $420.90 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $4,375.00 PARTNER DISTRIBUTION08/23/2011 $288.61 EXPENSE REIMBURSEMENT08/31/2011 $4,375.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/26/2011 $619.28 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/07/2011 $1,386.66 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $276.49 EXPENSE REIMBURSEMENT11/30/2011 $870.02 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/07/2011 $558.83 EXPENSE REIMBURSEMENT12/08/2011 $8,750.00 PARTNER DISTRIBUTION12/23/2011 $437.71 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS

$231,108.50

Page 251 of 261



84849 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $7,500.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $3,750.00 PARTNER DISTRIBUTION08/31/2011 $3,750.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $7,500.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS

$222,500.00

85166 PARTNER 08/08/2011 $385.50 EXPENSE REIMBURSEMENT09/22/2011 $375.00 EXPENSE REIMBURSEMENT11/30/2011 $104.00 EXPENSE REIMBURSEMENT01/06/2012 $140.00 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS - REGULAR





EARNINGS

$106,004.50

85422 PARTNER 06/07/2011 $2,159.38 EXPENSE REIMBURSEMENT06/22/2011 $24,303.74 EXPENSE REIMBURSEMENT06/30/2011 $848.33 EXPENSE REIMBURSEMENT07/15/2011 $2,756.48 EXPENSE REIMBURSEMENT07/22/2011 $1,288.40 EXPENSE REIMBURSEMENT08/31/2011 $270.66 EXPENSE REIMBURSEMENT09/15/2011 $245.40 EXPENSE REIMBURSEMENT10/07/2011 $14,522.10 EXPENSE REIMBURSEMENT10/14/2011 $2,198.46 EXPENSE REIMBURSEMENT10/31/2011 $326.63 EXPENSE REIMBURSEMENT12/23/2011 $1,775.12 EXPENSE REIMBURSEMENT01/23/2012 $1,442.09 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS - REGULAR


EARNINGS03/05/2012 $5,000.00 PARTNER DISTRIBUTION03/15/2012 $2,660.46 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS - REGULAR


EARNINGS

$177,857.56

Page 252 of 261



85460 PARTNER 06/03/2011 $100,000.00 PARTNER DISTRIBUTION06/06/2011 $33,333.34 PARTNER DISTRIBUTION06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $100,000.00 PARTNER DISTRIBUTION06/15/2011 $47,916.63 PARTNER DISTRIBUTION06/15/2011 $16,501.93 EXPENSE REIMBURSEMENT06/22/2011 $1,345.63 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $100,000.00 PARTNER DISTRIBUTION07/15/2011 $47,916.67 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/08/2011 $4,508.03 EXPENSE REIMBURSEMENT08/15/2011 $100,000.00 PARTNER DISTRIBUTION08/15/2011 $47,916.67 PARTNER DISTRIBUTION08/15/2011 $4,342.41 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $100,000.00 PARTNER DISTRIBUTION09/15/2011 $47,916.67 PARTNER DISTRIBUTION09/26/2011 $884.00 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/28/2011 $100,000.00 PARTNER DISTRIBUTION10/28/2011 $100,000.00 PARTNER DISTRIBUTION10/28/2011 $47,916.67 PARTNER DISTRIBUTION10/28/2011 $47,916.67 PARTNER DISTRIBUTION10/31/2011 $10,696.58 EXPENSE REIMBURSEMENT10/31/2011 ($129,368.09) PARTNER DISTRIBUTION/


ADJUSTMENT REVERSAL11/02/2011 $129,368.09 PARTNER DISTRIBUTION11/10/2011 $25,000.00 PARTNER DRAWS11/15/2011 $9,146.20 EXPENSE REIMBURSEMENT11/21/2011 $100,000.00 PARTNER DISTRIBUTION11/21/2011 $47,916.67 PARTNER DISTRIBUTION12/05/2011 $25,000.00 PARTNER DRAWS12/31/2011 $18,962.77 IMPUTED OUT OF TOWN LIVING01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $100,000.00 PARTNER DISTRIBUTION01/06/2012 $47,916.67 PARTNER DISTRIBUTION01/10/2012 $100,000.00 PARTNER DISTRIBUTION01/13/2012 $3,586.99 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/29/2012 $10,821.20 EXPENSE REIMBURSEMENT

$1,574,545.73

Page 253 of 261



85540 PARTNER 05/31/2011 $99.92 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/24/2011 $43,750.00 PARTNER DISTRIBUTION06/30/2011 $51.00 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $4,869.93 EXPENSE REIMBURSEMENT07/22/2011 $98.77 EXPENSE REIMBURSEMENT08/01/2011 $10,000.00 PARTNER DISTRIBUTION08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $21,875.00 PARTNER DISTRIBUTION08/31/2011 $21,875.00 PARTNER DISTRIBUTION08/31/2011 $10,000.00 PARTNER DISTRIBUTION08/31/2011 $106.15 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/30/2011 $10,000.00 PARTNER DISTRIBUTION10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $10,000.00 PARTNER DISTRIBUTION11/23/2011 $6,038.80 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $43,750.00 PARTNER DISTRIBUTION12/08/2011 $10,000.00 PARTNER DISTRIBUTION01/03/2012 $25,000.00 PARTNER DRAWS02/03/2012 $25,000.00 PARTNER DRAWS03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $30,000.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS05/21/2012 $25,000.00 PARTNER DRAWS

$522,514.57

Page 254 of 261



85559 PARTNER 05/31/2011 $2,496.69 EXPENSE REIMBURSEMENT06/06/2011 $25,000.00 PARTNER DRAWS06/15/2011 $1,740.16 EXPENSE REIMBURSEMENT06/24/2011 $6,250.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/07/2011 $171.15 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $3,125.00 PARTNER DISTRIBUTION08/23/2011 $89.58 EXPENSE REIMBURSEMENT08/31/2011 $3,125.00 PARTNER DISTRIBUTION08/31/2011 $436.05 EXPENSE REIMBURSEMENT09/06/2011 $25,000.00 PARTNER DRAWS09/15/2011 $603.10 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS11/10/2011 $25,000.00 PARTNER DRAWS12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $6,250.00 PARTNER DISTRIBUTION12/15/2011 $702.78 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/18/2012 $100,000.00 PARTNER DISTRIBUTION02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $4,249.58 EXPENSE REIMBURSEMENT02/15/2012 $650.00 EXPENSE REIMBURSEMENT02/29/2012 $3,120.78 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $17,500.00 PARTNER DISTRIBUTION04/04/2012 $25,000.00 PARTNER DRAWS04/13/2012 $675.09 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$451,184.96

Page 255 of 261



85579 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/07/2011 $2,452.60 EXPENSE REIMBURSEMENT06/24/2011 $6,250.00 PARTNER DISTRIBUTION07/06/2011 $25,000.00 PARTNER DRAWS07/15/2011 $2,621.75 EXPENSE REIMBURSEMENT07/22/2011 $2,092.90 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $3,125.00 PARTNER DISTRIBUTION08/15/2011 $4,858.00 EXPENSE REIMBURSEMENT08/23/2011 $145.41 EXPENSE REIMBURSEMENT08/31/2011 $4,902.95 EXPENSE REIMBURSEMENT08/31/2011 $3,125.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS10/07/2011 $6,160.74 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/31/2011 $115.55 EXPENSE REIMBURSEMENT11/07/2011 $5,881.06 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/23/2011 $254.62 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/08/2011 $6,250.00 PARTNER DISTRIBUTION12/15/2011 $7,530.01 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS01/06/2012 $3,263.08 EXPENSE REIMBURSEMENT01/18/2012 $50,000.00 PARTNER DISTRIBUTION02/03/2012 $25,000.00 PARTNER DRAWS02/07/2012 $2,126.73 EXPENSE REIMBURSEMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $11,250.00 PARTNER DISTRIBUTION03/15/2012 $1,140.64 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/23/2012 $112.10 EXPENSE REIMBURSEMENT04/30/2012 $137.22 EXPENSE REIMBURSEMENT05/21/2012 $25,000.00 PARTNER DRAWS

$423,795.36

85885 PARTNER 06/03/2011 $24,638.63 PARTNER DRAWS06/06/2011 $7,355.34 PARTNER DISTRIBUTION06/24/2011 $7,274.49 PARTNER DISTRIBUTION07/06/2011 $24,127.39 PARTNER DRAWS08/03/2011 $24,574.05 PARTNER DRAWS08/05/2011 $3,686.11 PARTNER DISTRIBUTION08/31/2011 $3,686.11 PARTNER DISTRIBUTION09/06/2011 $24,311.18 PARTNER DRAWS10/05/2011 $23,273.86 PARTNER DRAWS10/18/2011 ($2,623.74) PARTNER DISTRIBUTION/


$314,256.74

Page 256 of 261



85945 PARTNER 05/31/2011 $3,426.88 EXPENSE REIMBURSEMENT06/22/2011 $139.59 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS - REGULAR





EARNINGS

$117,696.58

Page 257 of 261



86059 PARTNER 05/30/2011 $160,304.99 PARTNER DISTRIBUTION05/31/2011 ($212.03) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL06/20/2011 $37.06 PARTNER DISTRIBUTION06/30/2011 $233,958.11 PARTNER DISTRIBUTION07/19/2011 $96.91 PARTNER DISTRIBUTION07/20/2011 $793.39 PARTNER DISTRIBUTION07/28/2011 ($103.07) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL07/29/2011 $165,204.18 PARTNER DISTRIBUTION07/29/2011 $33,994.81 PARTNER DISTRIBUTION07/29/2011 $30,595.18 PARTNER DRAWS08/19/2011 $78.63 PARTNER DISTRIBUTION08/22/2011 $6.82 PARTNER DISTRIBUTION08/26/2011 $1,040.37 PARTNER DISTRIBUTION08/30/2011 $223,533.28 PARTNER DISTRIBUTION09/23/2011 $60.63 PARTNER DISTRIBUTION09/29/2011 $143,183.23 PARTNER DISTRIBUTION09/29/2011 $29,446.24 PARTNER DISTRIBUTION09/29/2011 $26,501.49 PARTNER DRAWS09/30/2011 ($117.41) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL10/19/2011 $59.61 PARTNER DISTRIBUTION10/28/2011 $149,871.04 PARTNER DISTRIBUTION10/28/2011 $30,800.67 PARTNER DISTRIBUTION10/28/2011 $27,720.47 PARTNER DRAWS10/31/2011 ($219.66) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL11/21/2011 $51.54 PARTNER DISTRIBUTION11/29/2011 $190,393.21 PARTNER DISTRIBUTION12/05/2011 $9.62 PARTNER DISTRIBUTION12/15/2011 $36.93 PARTNER DISTRIBUTION12/28/2011 $874,503.32 PARTNER DISTRIBUTION12/31/2011 $4,000.00 IMPUTED OUT OF TOWN LIVING01/19/2012 $53.79 PARTNER DISTRIBUTION01/31/2012 $213,204.41 PARTNER DISTRIBUTION02/02/2012 $47.34 PARTNER DISTRIBUTION02/16/2012 $107.93 PARTNER DISTRIBUTION02/24/2012 $143,509.84 PARTNER DISTRIBUTION02/24/2012 $138,250.33 PARTNER DISTRIBUTION02/24/2012 $27,650.07 PARTNER DRAWS02/24/2012 $6,430.25 PARTNER DISTRIBUTION02/29/2012 ($95.03) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL03/15/2012 $39.51 PARTNER DISTRIBUTION03/29/2012 $148,656.16 PARTNER DISTRIBUTION03/29/2012 $91,780.43 PARTNER DISTRIBUTION03/29/2012 $27,534.10 PARTNER DRAWS03/29/2012 $54.96 PARTNER DISTRIBUTION03/30/2012 ($21.22) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL04/02/2012 $12.25 PARTNER DISTRIBUTION04/19/2012 $112.94 PARTNER DISTRIBUTION04/25/2012 $146,479.55 PARTNER DISTRIBUTION04/25/2012 $90,502.60 PARTNER DISTRIBUTION04/25/2012 $27,150.75 PARTNER DRAWS05/08/2012 $126.79 PARTNER DISTRIBUTION

Page 258 of 261



$3,387,217.31

86061 PARTNER 06/06/2011 $25,000.00 PARTNER DRAWS06/08/2011 $1,721.59 EXPENSE REIMBURSEMENT06/15/2011 $201.35 EXPENSE REIMBURSEMENT06/24/2011 $55,000.00 PARTNER DISTRIBUTION06/28/2011 $331.84 EXPENSE REIMBURSEMENT07/05/2011 $2,267.87 EXPENSE REIMBURSEMENT07/06/2011 $25,000.00 PARTNER DRAWS07/13/2011 $70.33 EXPENSE REIMBURSEMENT07/19/2011 $424.90 EXPENSE REIMBURSEMENT08/03/2011 $25,000.00 PARTNER DRAWS08/05/2011 $27,500.00 PARTNER DISTRIBUTION08/31/2011 $27,500.00 PARTNER DISTRIBUTION09/06/2011 $25,000.00 PARTNER DRAWS09/13/2011 $727.37 EXPENSE REIMBURSEMENT09/20/2011 $500.38 EXPENSE REIMBURSEMENT09/27/2011 $2,546.45 EXPENSE REIMBURSEMENT10/11/2011 $314.93 EXPENSE REIMBURSEMENT10/18/2011 $911.88 EXPENSE REIMBURSEMENT10/26/2011 $25,000.00 PARTNER DRAWS10/26/2011 $30.88 EXPENSE REIMBURSEMENT11/09/2011 $2,497.30 EXPENSE REIMBURSEMENT11/10/2011 $25,000.00 PARTNER DRAWS11/16/2011 $26.06 EXPENSE REIMBURSEMENT11/24/2011 $10.95 EXPENSE REIMBURSEMENT11/30/2011 $227.34 EXPENSE REIMBURSEMENT12/05/2011 $25,000.00 PARTNER DRAWS12/06/2011 $1,179.18 EXPENSE REIMBURSEMENT12/08/2011 $55,000.00 PARTNER DISTRIBUTION12/13/2011 $222.24 EXPENSE REIMBURSEMENT12/30/2011 $1,664.17 EXPENSE REIMBURSEMENT01/03/2012 $25,000.00 PARTNER DRAWS02/02/2012 $294.84 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS02/09/2012 $100,000.00 PARTNER DISTRIBUTION02/24/2012 $500,000.00 PAYMENT03/01/2012 $25,000.00 PARTNER DRAWS03/05/2012 $55,000.00 PARTNER DISTRIBUTION03/13/2012 $419.85 EXPENSE REIMBURSEMENT03/27/2012 $3,215.88 EXPENSE REIMBURSEMENT04/04/2012 $25,000.00 PARTNER DRAWS04/11/2012 $1,302.86 EXPENSE REIMBURSEMENT04/17/2012 $1,039.81 EXPENSE REIMBURSEMENT04/24/2012 $100,000.00 PARTNER DISTRIBUTION05/17/2012 $42,000.00 PARTNER DISTRIBUTION05/21/2012 $100,000.00 PARTNER DISTRIBUTION05/21/2012 $25,000.00 PARTNER DRAWS05/22/2012 $42,000.00 PARTNER DISTRIBUTION

$1,426,150.25

Page 259 of 261



86071 PARTNER 06/10/2011 $31,599.06 PARTNER DRAWS07/07/2011 $31,162.81 PARTNER DRAWS07/07/2011 $18,117.91 PARTNER DISTRIBUTION08/03/2011 $30,355.44 PARTNER DRAWS08/29/2011 $30,009.07 PARTNER DRAWS10/03/2011 $25,853.00 PARTNER DRAWS10/03/2011 $15,030.81 PARTNER DISTRIBUTION11/02/2011 $26,797.12 PARTNER DRAWS11/30/2011 $25,110.96 PARTNER DRAWS12/27/2011 $25,452.82 PARTNER DRAWS12/27/2011 $14,798.15 PARTNER DISTRIBUTION12/27/2011 $5,564.11 PARTNER DISTRIBUTION02/10/2012 $32,384.00 PARTNER DRAWS02/24/2012 $33,008.71 PARTNER DRAWS04/02/2012 $33,100.24 PARTNER DRAWS04/27/2012 $32,421.84 PARTNER DRAWS

$410,766.05

89158 PARTNER 06/07/2011 $29,256.88 PARTNER DRAWS06/17/2011 $75,226.04 PARTNER DISTRIBUTION07/07/2011 $28,960.32 PARTNER DRAWS08/02/2011 $28,781.12 PARTNER DRAWS08/05/2011 $75,333.98 PARTNER DISTRIBUTION09/07/2011 $28,260.56 PARTNER DRAWS10/19/2011 $5,288.86 PARTNER DISTRIBUTION10/20/2011 $27,464.98 PARTNER DRAWS11/18/2011 $26,990.55 PARTNER DRAWS11/25/2011 $229,443.47 PARTNER DISTRIBUTION12/06/2011 $26,780.93 PARTNER DRAWS01/04/2012 $25,869.87 PARTNER DRAWS02/10/2012 $26,521.68 PARTNER DRAWS03/02/2012 $24,183.80 PARTNER DISTRIBUTION03/05/2012 $27,300.75 PARTNER DRAWS03/05/2012 $913.18 PARTNER DISTRIBUTION04/10/2012 $26,181.44 PARTNER DRAWS04/10/2012 $460.02 PARTNER DISTRIBUTION04/10/2012 $148.62 PARTNER DISTRIBUTION04/10/2012 $35.28 PARTNER DISTRIBUTION04/27/2012 $26,406.13 PARTNER DRAWS

$739,808.46

Page 260 of 261



89812 PARTNER 05/31/2011 $123.78 EXPENSE REIMBURSEMENT06/30/2011 $7,163.72 EXPENSE REIMBURSEMENT07/07/2011 $5,269.54 EXPENSE REIMBURSEMENT07/22/2011 $6,143.44 EXPENSE REIMBURSEMENT08/08/2011 $5,642.85 EXPENSE REIMBURSEMENT08/15/2011 $48.84 EXPENSE REIMBURSEMENT08/23/2011 $459.82 EXPENSE REIMBURSEMENT08/31/2011 $375.69 EXPENSE REIMBURSEMENT09/15/2011 $6,581.12 EXPENSE REIMBURSEMENT09/26/2011 $1,949.23 EXPENSE REIMBURSEMENT10/14/2011 $684.74 EXPENSE REIMBURSEMENT10/31/2011 $1,473.89 EXPENSE REIMBURSEMENT11/07/2011 $90.44 EXPENSE REIMBURSEMENT12/07/2011 $3,029.78 EXPENSE REIMBURSEMENT12/23/2011 $8,555.03 EXPENSE REIMBURSEMENT12/30/2011 $440.49 EXPENSE REIMBURSEMENT01/06/2012 $1,018.51 EXPENSE REIMBURSEMENT01/13/2012 $932.27 EXPENSE REIMBURSEMENT02/03/2012 $25,000.00 PARTNER DRAWS - REGULAR

EARNINGS02/07/2012 $80.26 EXPENSE REIMBURSEMENT02/15/2012 $62.09 EXPENSE REIMBURSEMENT02/22/2012 $61.11 EXPENSE REIMBURSEMENT04/02/2012 $21,538.46 PARTNER DISTRIBUTION

$96,725.10

DEWEY & LEBOEUF (PTY) LTD NON-DEBTOR AFFILIATES 03/05/2012 $134,315.96 INTERCOMPANY PAYMENTS04/02/2012 $200,000.00 INTERCOMPANY PAYMENTS05/02/2012 $50,580.77 INTERCOMPANY PAYMENTS

$384,896.73

DEWEY & LEBOEUF LLP (UK) NON-DEBTOR AFFILIATES 03/26/2012 $1,903,790.00 INTERCOMPANY PAYMENTS04/20/2012 $805,000.00 INTERCOMPANY PAYMENTS05/25/2012 $21,760.20 INTERCOMPANY PAYMENTS

$2,730,550.20

DEWEY & LEBOEUF LLP GE NON-DEBTOR AFFILIATES 03/21/2012 $25,000.00 INTERCOMPANY PAYMENTS

$25,000.00

DEWEY & LEBOEUF PARIS CITIBANK ACCOUNT

NON-DEBTOR AFFILIATES 04/20/2012 $787,800.00 INTERCOMPANY PAYMENTS

$787,800.00

DEWEY & LEBOEUF STUDIO LEGALE

NON-DEBTOR AFFILIATES 03/02/2012 $1,347,700.00 INTERCOMPANY PAYMENTS03/23/2012 $265,825.60 INTERCOMPANY PAYMENTS04/02/2012 $224,532.00 INTERCOMPANY PAYMENTS04/05/2012 $508,364.00 INTERCOMPANY PAYMENTS04/27/2012 $441,111.00 INTERCOMPANY PAYMENTS

$2,787,532.60

DEWEY & LEBOEUF, S.L. NON-DEBTOR AFFILIATES 03/22/2012 $62,820.20 INTERCOMPANY PAYMENTS04/25/2012 $59,764.50 INTERCOMPANY PAYMENTS

$122,584.70

Grand Total: 339 $262,199,064.34

Page 261 of 261


dewey and leboeuf statement of financial affairs

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