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					        JOHN M. McCOY III, CaL. Bar No. 166244
     1 Regional Trial Counsel
        Email: mccoyj~s~c_.gov
 2 GREGORY C. GLYN, CaL. BarNo. 39999
        Senior Trial Counsel
 3 Email: glyng~sec.gov
                                                              MAR 0 9 2009
        FINOLA H. MANVELIAN,CaL. Bar No. 180681
 4 Email: manvelianf~sec.gov
        MARSHALL S. SPìtUNG, CaL. Bar No. 188253
 5 Email: -S~ningir~sec.gov

 6 CATHERIE W.13RIL-iIANT, CaL. Bar No. 229992
    Email: brillantc~sec.gov
    MELISSA GRAÑl, CaL. Bar No. 205633
 7 Email: grantm~sec.gov

 8 Attorneys for Plaintiff
    Securities and Exchange Commssion
 9 Rosalind R. Tyson, Regional Director
    Andrew G. Petilon, Associate Regional Director
10 5670 Wilshire Boulevard, 11th Floor
    Los Angeles, California 90036
11 Telephone: (323) 965-3998
    Facsimile: (323) 965-3908
12
13
                            UNITED STATES DISTRICT COURT
14
                          CENTRAL DISTRICT OF CALIFORNIA
15

16 SECURTIES AND EXCHANGE                        Case No.:
       COMMISSION,
17                                               AMENDED DECLARATION
                   Plaintiff,                    OF NINA Y. YAMAMOTO
18
             vs.
19
       DIVERSIFIED LENDING GROUP, INC.;
       FRIEDMAN, .
20 APPLIED EQUITIES, INC.; and BRUCE
21
                   Defendants, and
22
       TINA M. PLACOURS,
23
24
25
26
27
28
    1 I, Nina Y. Yamamoto, declare pursuant to 28 U.S.C. § 1746, as follows:

   2 1. I am a certified public accountant employed by Plaintiff Securities and

   3 Exchange Commssion (the "Commssion") in its Los Angeles Regional Office,
   4 located in Los Angeles, California.

   5 2. I have personal knowledge of the following facts.

   6 3. In the course of                                       my duties with the Commssion, I analyze bank
   7 records, financial records, and other books and records of companies, and I make

   8 calculations and observations based on those records. The documents that I

   9 analyze in the course of my duties with the Commssion are of the tye reasonably

 10 relied upon by accountants in formng opinions and inferences about, among other
 11 things, the finances of the company and its sources and uses of money.
 12 4. During the course of                                             the Commssion's investigation In the Matter of
13 Diversifed Lending Group, Inc. and pursuant to my duties as an accountant with
14 the Commssion, I reviewed bank documents from Wells Fargo Bank, some of
15 which were produced to the Commssion pursuant to administrative subpoenas
16 issued by the Commssion on February 24 and 25,2009. These administrative
17 subpoenas sought, among other things, account opening documents, account
18 statements, signature cards, cancelled checks, bank wires, deposit slips and copies
              items deposited, for the period Januar 2007 through the date of
19 of
                                                                                                       production, the

20 most recent date of                       production being March 3,2009, for Diversified Lending Group
21 Inc.'s Wells Fargo bank records. These accounts include:
22 a. Wells Fargo Ban Account No. 2000451001 in the name of
23 Diversified Lending Group, Inc. ("DLG") for the period June 1,
24 2008 to February 24, 2009;
25 b. Wells Fargo Bank Account No. 7193206666 in the name of
26 DLG for the period June 30, 2008 through February 24, 2009;
27 c. Wells Fargo Bank Account No. 3610903233 in the name of
28 DLG for the period Januar 1,2007 through February 24,2009;

                                                                                1
     1 d. Wells Fargo Bank Account No. 3827425475 in the name of
     2 DLG/Medical Group Account for the period January 8,2007
     3 through February 24, 2009;
 4 e. Wells Fargo Bank Account No. 8938904177 in the name of
 5 Applied Equities, Inc., ("AEI") ACH account for the period
 6 January 24, 2007 through February 24, 2009;
 7 f. Wells Fargo Bank Account No. 4121610745 in                                        the name of AEI
 8 for the period September 24, 2007 through February 24, 2009;
 9 g. Wells Fargo Bank Account No. 7713271497 in the name of AEI
10 for the period January 24, 2007 through February 24, 2009; and
11 h. Wells Fargo Bank Account No. 8938903757 in the name of AEI
12 for the period December 23,2006 through January 24,2007.
13 The declarations of the custodian of record of Wells Fargo Ban are attached as
14 Exhibit 1.
15 5.                          I also reviewed the following additional accounts from Merrll Lynch:
16                             a. Merril Lynch Account No. 23607199 in the name ofDLG for

17                the period November 1,2007 through November 30; 2008;
18                            b. Merrll Lynch Account No. 23607088 in the name of MMHIM,

19                Inc./DLG, for the period July 31,2008 to November 28,2008;
20                            c. Merrll Lynch Account No. 23607217 in the name ofMMHIM,

21                Inc./DLG, for the period March 31,2008 through November 21,2008;
22                            d. Merrll Lynch Account No. 23615L42 in the name of
                                                                                            Bruce
23                Friedman and Tina M. Placourakis for the period November 1,2007 to
24                November 30, 2008;
25                            e. Merrll Lynch Account No. 23615H42 in the name of
                                                                                            Bruce
26                Friedman and DianeCano for the period November 30, 2007 through
27                November 28, 2008; and
28                            f. Merrll Lynch Account No. 236-1107 in the name of
                                                                                           Bruce
                                                                                    2
    1 Friedman and Robert Knight for the period November 1, 2008 through

   2 November 30, 2008.
   3 Based on my review of account opening documents for Merrll Lynch, I have
   4 determned that Bruce Friedman was one of the authorized signatories for all the
   5 DLG, MMHIM, Inc., and Friedman accounts at Merrll Lynch listed above.
   6 6. In conjunction with my duties as an accountant, I calculated total

   7 investor funds deposited into DLG's accounts at Wells Fargo Bank based on bank

   8 records and DLG's check register for the period January 1,2004 through February
  9 24,2009.
 10 7. In conjunction with                               my duties as an accountant, I calculated investor
11 funds misappropriated by Bruce Friedman, for his personal benefit and the benefit
12 of          family and frends based on my review of               the Wells Fargo Bank account records
13 and the Merrll Lynch accounts.
14 8. In order to calculate the amount of                              investor deposits, I computed the
15 total deposits to the DLG Wells Fargo Bank Account No. 2000451001, using the
16 company's check register and the bank records.
17 9. In order to calculate the amountofiiivestor funds deposited into the

18 DLG Wells Fargo Bank Account No. 2000451001, I identified those deposits in the
19 company's check register that indicated income from individuals and entities and
20 was coded as "income from AEI," or Applied Equities, Inc., the company's
21 subsidiary. Additionally, I reviewed bank deposits made to the DLG Wells Fargo

22 Bank Account No. 20000451001 that indicated deposits from individuals and
23 entities.
24 10. Based on a review ofDLG's bank account records produced by Wells

25 Fargo Bank and the company's check register, I calculated that from January 2004
26 through February 24,2009, DLG raised approximately $216 million from
27 approximately 300 individuals and entities who appear to be investors based on
28 investor lists and detail in the company's check register.

                                                                3
 1 11. Based on my review of the account records as described above, I have

 2 made the following observations and calculations concerning DLG and Bruce
 3 Friedman and uses of monies:

 4 a. My review of the DLG account records revealed that Bruce
 5 Friedman paid $6.53 milion from investor funds to purchase a
 6 home in Malibu in 2008. Attached as Exhibit 2 is a copy of the
 7 Merrll Lynch wire transfer instrctions that show this payment
 8 and the settlement agreement for the purchase of the propert.
 9 b. My review ofDLG's account records revealed that from at least
10 2007 to 2008, Bruce Friedman spent at least $4 million in investor
11 funds to purchase vacations in Europe, jewelry, designer clothing,
12 and to pay for renovation costs for his Malibu home. Attached as
13 Exhibit 3 are copies of excerpts from Merrll Lynch account
14 statements that show various credit card charges for the above
15 items as well as payments for other personal expenses.
16 c. My review ofDLG's account records revealed that $1.815
17 million in investor fuds was paid to the Friedman Charitable
18 Foundation. For example, in October 2007 a payment for
19 $1,050,000 was made to the Friedman Charitable Foundation. All
20 the payments to the Friedman Charitable Trust were niade from
21 the DLG Wells Fargo Bank Account No. 200-0451001.
22 Substantially all deposits to this DLG bank account were investor
23 funds. To verify that the $1,050,000 payment made to the
24 Friedman CharitableF oundation was made from investor funds, I
25 traced the $1,050,000 payment to the Friedman Charitable
26 Foundation on October 9,2007 to DLG's bank account and check
27 register and noted the following: The balance in the DLG ban
28 account at October 1,2007 was $682,410 and approximately
                                         4
     1          $610,100 in expenditures were made from the account from
   2            October 1,2007 through October 5,2007. From October 1,2007
   3            through October 5,2007, before the $1,050,000 payment on
  4             October 9,20007 was made, approximately $5.68 million was
  5            deposited into the DLG bank account of                         which 99.6% were
  6            investor deposits. Attached as Exhibit 4is a copy of the bank
  7            statements and an excerpt from the check register that shows the
  8            $1,050,000 payment and the deposit slips that show payment from
  9            DLG to the Friedman Charitable Foundation bank account.
 10       d. My review ofDLG's account records revealed that at least
 11            $650,000 of            investor funds was used to pay Bruce Friedman's
. 12           family members, including his mother and brothers from at least
 13            2005 to 2008. Attached as Exhibit 5 are excerpts from DLG's
 14            check register and Merrll Lynch account statements that show the
 15            payments made to Friedman's family members.
 16      e. My review ofDLG's accounts revealed that at least $1.2 millon
 17           was used for the purchase of automobiles and $3 million paid to
 18           Net Jet Sales company from at least 2004 to 2008. For example,
 19           on December 16, 2006 Bruce Friedman purchased a 2007 Bentley
20            ContinentalG for approximately $254,985. Attached as Exhibit 6
21            are excerpts from DLG's check register that show payments for
22            automobiles, payments to Net Jet Sales and a copy of                      the purchase
23            agreement for the 2007 Bentley automobile.
24       f. My review ofDLG's account revealed that $13 million in
25             investor deposits was used for the bulk purchase of MRI
26            equipment for Consolidated Healthcare dba Ambulatory
27            Services in 2007 to 2008. Attached as Exhibit 7 are copies of                      the
28            Merrll Lynch wire instrctions and an excerpt from DLG's check
                                                        5
 1                register that show the payments.
 2     g. My review ofDLG's accounts indicated that from at least 2007 to
 3               2008, $1.7 million in investor funds was paid to Makin' Fun, Inc., a
 4               children's toy company and children's internet web site. Attached
 5               as Exhibit 8 are copies of                    Merrll Lynch wire instrctions and
 6               excerpts from DLG's check register that show the payments.
 7   h. My review ofDLG's accounts indicate that $500,000 of
 8                 investor funds was used to pay RockDoc LLC, a film
 9                production company for the film, Rock Prophecy, in 2007 and
10                2008. Attached as Exhibit 9 is an excerpt from DLG's check
11                register that shows the $500,000 in payments.
12   1. My review ofDLG's accounts indicates that Tina Placourakis
13                has received approximately $275,000 of                     investor funds in 2007
14                and 2008. Placourakis received $200,000 from DLG in a
15                Merril Lynch account she holds jointly with Friedman. My
16                review also indicated that during the period April 2007 to April
17                2008, DLG paid Placourakis $75,504 purportedly for consulting
18                services. Attached as Exhibit 10 are excerpts from Merrll Lynch
19                account statements that show transfers of investor funds made to
20                Placourakis' account with Friedman and an excerpt from DLG's
21                check register that shows the payments to Placourakis.
22   J. My review ofDLG's accounts indicates that Sun                               West Bottlers,
23                was paid a total of $1.8 million from investor funds during 2007
24                and 2008. SunWest Bottlers acquired Clearwater Beverages in
25                June 2008. Clearwater Beverages was paid a total of $932,000 in
26                2008 from investor fuds. Attched as Exhibit 1 1 are excerpts
27                from the company's check register and information from the
28                internet that states that Sun West Bottlers acquired Clearwater
                                                           6
     1                   Beverages.
  2               k.     My review ofDLG's account records indicates that Mydonose
  3                      USA Inc., a private retail company, was paid a total of $1.6
 4                       million from investor funds in 2007 and 2008. Attached as
 5                       Exhibit 12 is an excerpt from DLG's check register that shows the
 6                       payments and a printout from the internet on Mydonose USA Inc.
 7               1.     My review ofDLG's account records indicates that Kevin Keller,
 8                       an officer of DLG, purchased a home with investor funds for
 9                       $ 1.27 million in 2008. Attached as Exhibit 13 is a copy of the
10                      Merrll Lynch wire instrctions showing the payment.

11               m.     My review ofDLG's account records indicates that on April 9,
12                      2008 Bruce Kaplan was paid $500,000 from investor funds.
13                      Attached as Exhibit 14 is a copy of       the Merrll Lynch statement
14                      that shows the payment.
15               n.     My review ûfDLG's account records indicates that in December
16                      2007, DLG used $9 million in investor funds to purchase taxable
17                      auction market preferred shares. Attached as Exhibit 15 is a copy
18                      of   the Merrll Lynch statement that shows the purchase ófthe
19                      securties.
20 The total of investor funds used to pay the above expenses total in excess of $47
21 million.
22 I declare under penalty of peijur that the foregoing is tre and correct.
23 Executed this 6th day of March, 2009 in Los Angeles, California.
24
25
26
                                                 1~.~+Ö
27
28

                                                              7
         ..




                                                                                          (""
                                                                             -.       c:.~~ ~ ~
                                                                             .
              JOHN M. McCOY III, Cat. Bar No. 166244                                  Z ::~~ :.c..-i
                                                                                      ,.. .'-' ~)
                                                                             t
     1        Regional Trial Counsel                                         i
                                                                                  r~:: ~:~ ~~:'
                                                                             I
              Email: mccoyj(Lsec.gov                                              -.. ""\..
                                                                                  ~:; ;_. :". .:::.~
                                                                                              i -"           ~'r¡
 2 GREGORY C. GLYN, CaL. Bar No. 39999                                            ;- l' :.~~ ~~: I.;
              Senior Trial Counsel                                           I
                                                                             ;
                                                                                  :~_~ IJ.:. :               1-
                                                                                  Cì ....l ~                 ;11
 3            Email: glynng(âsec.gov .                                       i
                                                                                                             CJ
              FfNOLA H. :tNVELIAN, CaL. Bar No. 180681                       i    ~ ~~; ~_.~ ~
                                                                                  v. f.~ ~~; Jl
 4 Email: manvelianf(lsec.gov
              MARSHALL S. SPRtG, CaL. Bar No. 188253                                  ;;L ~
 5            Email: sprungrn(Qsec.gov                                                  --
              CA THERIE W.13RlLLIANT, Cat. Bar No. 229992
 6 Email: brilliantc(Qsec.gov
              MELISSA         GRANt, CaL Bar No. 205633
 7 Email: grantm~sec.gov

 8 Attorneys for Plaintiff
    Securities and Exchange Commssion"
 9 Rosalind R. Tyson, Regional Director
    Andrew G. Petillon, Associate Regional Director
10 5670 Wilshire Boulevard, 11 th Floor
    Los Angeles, California 90036
11 Telephone: (323) 965-3998
              Facsirr1e: (323) 965-3908
12

13
                                        UNITED STATES DISTRICT COURT
14
                                      CENTRAL DISTRICT OF CALIFORNIA
LY
16 SECURITIES AND EXCHANGE                                Case No.: . '1 R..
17

18
    COMMISSION,
                               Plaintiff,
                                                          . . .
                                                          ..'.CV09-0153~
                                                          DECLARATION OF NINA Y.
                                                                                                  r:'r~,)~
                                                                                                  ;i '" .'
                                                                                                  '"




                        vs.                               YAMMOTO
19
         DIVERSIFIED LENDING GROUP, INe.;
20 APPLIED EQUITIES, INC.; and BRUCE
         FRIEDMAN, .
21
                              Defendants, and
22
         TINA M. PLACOURAKIS,
23
24
25
26
27
28



                                                                     Ex"bt        /              PaA
     1 I, Nina Y. Yamamoto, declare pursuant to 28 D.S.C. § 1746, as follows:

    2 1. I am a certified public accountant employed by Plaintiff Securities and

    3 Exchange Commssion (the "Commssion") in its Los Angeles Regional Office,
    4 located in Los Angeles, California.

    5 2. I have personal knowledge of the following facts.

    6 3. In the course of                                       my duties with the Commssion, I analyze bank
    7 records, financial records, and other books and records of companies, and I make

    8 calculations and observations based on those records. The documents that I

   9 analyze in the course of my duties with the Commssion are of the tye reasonably

 10 relied upon by accountants in formng opinions and inferences about, among other
 11 things, the finances of the company and its sources and uses of money.
 12 4. During the course of          the Commssion's investigation In the Matter of
 13 Diversifed Lending Group, Inc. and pursuant to my duties as an accountant with
 14 the Commssion, I reviewed bank documents from Wells Fargo Bank, some of
 15 which were produced to the Commssion pursuant to administrative subpoenas
16 issued by the Commssion on February 24 and 25, 2009. These administrative
17 subpoenas sought, among other things, account opening documents, account
18 statements, signature cards, cancelled checks, bank wires, deposit slips and copies
19 of         items deposited, for the period January 2007 through the date of
                                                                                                  production, the
20 most recent date of                       production being March 3,2009, for Diversified Lending Group
21 Inc.'s Wells Fargo bank records. These accounts include:
22 a. Wells Fargo Bank Account No. 2000451001 in the name of
23 Diversified Lending Group, Inc. ("DLG") for the period June 1,
24 2008 to February 24,2009;
25 b. Wells Fargo Bank Account No. 7193206666 in the name of
26 DLG for the period June 30, 2008 through February 24, 2009;
27 c. Wells Fargo Bank Account No. 3610903233 in the name of
28 DLG for the period January 1,2007 through February 24,2009;
                                                                                 l~__/... .. 9
     1 d. Wells Fargo Bank Account No. 3827425475 in the name of
  2 DLG/Medical Group Account for the period January 8, 2007
  3 through February 24, 2009;
  4 e. Wells Fargo Bank Account No. 8938904177 in the name of
  5 Applied Equities, Inc., ("AEI") ACH account for the period
  6 January 24, 2007 through February 24, 2009;
  7 f. Wells Fargo Bank Account No. 4121610745 in the name of AEI
  8 for the period September 24,2007 through February 24,2009;
  9 g. Wells Fargo Bank Account No. 7713271497 in the name of AEI
10 for the period January 24,2007 through February 24,2009; and
11 h. Wells Fargo Bank Account No. 8938903757 in the name of AEI
12 for the period December 23,2006 through January 24,2007.
13 The declarations of                  the custodian of              record of      Wells Fargo Bank are attached as
14 Exhibit 1.
15 5.                     I also reviewed the following additional accounts from Merrll Lynch:
16                        a. Merrll Lynch Account No. 23607199 in the name of DLG for

17                  the period November 1,2007 through November 30,2008;
18                        b. Merrll Lynch Account No. 23607088 in the name ofMMHIM,

19                  Inc./DLG, for the period July 31, 2008 to November 28, 2008;
20                        c. Merrll Lynch Account No. 23607217 in the name ofMMHIM,

21                  Inc./DLG, for the period March 31,2008 through November 21,2008;
22                        d. Merrll Lynch Account No. 236 l5L42 in the name of
                                                                                                                Bruce
23                  Friedman and Tina M. Placourakis for the period November 1,2007 to
24                  November 30, 2008;
25                        e. Merrll Lynch Account No. 23615H42 in the name
                                                                                                           of   Bruce
26                  Friedman and Diane Cano for the period November 30, 2007 through
27                 November 28,2008; and
28                        f. Merrll Lynch Account No. 236-1107 in the name of
                                                                                                                Bruce
                                                                                 2                  Exbit I             'ase 10
   1 Friedman and Robert Knight for the period November 1, 2008 through

  2 November 30, 2008.
  3 Based on my review of account opening documents for Merrll Lynch, I have
  4 determned that Bruce Friedman was one of the authorized signatories for all the
  5 DLG, MMHIM, Inc., and Friedman accounts at Merrll Lynch listed above.
  6 6. In conjunction with my duties as an accountant, I calculated total

  7 investor funds deposited into DLG's accounts at Wells Fargo Bank based on bank

  8 records and DLG's check register for the period January 1,2004 through February
  9 24,2009.
10 7. In conjunction with my duties as an accountant, I calculated investor

11 funds misappropriated by Bruce Friedman, for his personal benefit and the benefit
12 of         family and frends based on my review of       the Wells Fargo Bank account records
13 and the Merrll Lynch accounts.
14 8. In order to calculate the amount of                     investor deposits, I computed the
15 total deposits to the DLG Wells Fargo Bank Account No. 2000451001, using the
16 company's check register and the bank records.
17 9. In order to calculate the amount of                     investor funds deposited into the
18 DLG Wells Fargo Bank Account No. 2000451001, Iidentified those deposits in the
19. company's check register that indicated income from individuals and entities and
20 was coded as "income from AEI," or Applied Equities, Inc., the company's
21 subsidiary. Additionally, I reviewed bank deposits made to the DLG Wells Fargo

22 Bank Account No. 20000451001 that indicated deposits from individuals and
23 entities.
24 10. Based on a review ofDLG's bank account records produced by Wells

25 Fargo Bank and the company's check register, I calculated that from January 2004
26 through February 24,2009, DLG raised approximately $216 million from
27 . approximately 300 individuals and entities who appear to be investors based on
28 investor lists and detail in the company's check register.

                                                        3                   Exbit /           Pase J I
   1 11. Based on my review of the account records as described above, I have

   2 made the following observations and calculations concerning DLG and Bruce
  3 Friedman and uses of monies:

  4 a. My review of                  the DLG account records revealed that Bruce
  5 Friedman paid $6.53 million from investor funds to purchase a
  6 home in Malibu;
  7 b. My review ofDLG's account records revealed that Bruce
  8 Friedman spent at least $4 million in investor funds to purchase
  9 vacations in Europe, jewelry, designer clothing, and to pay for
10 renovation costs for his Malibu home;
11 c. My review ofDLG's account records revealed that $1.815
12 million in investor funds was paid to Friedman Charitable
13 Foundation;
14 d. My review ofDLG's account records revealed that at least
15 $650,000 of                     investor funds was used to pay Bruce Friedman's
16 family members, including his mother and brothers;
17 e. My review of DLG' s accounts revealed that at least $1.2 million

18 was used for the purchase of automobiles and $3 million paid to
19 Net Jet Sales company;
20 f My review ofDLG's account revealed that $ 13 million in
21 investor deposits was used for the bulk purchase of MRI
22 equipment for Consolidated Healthcare dba Ambulatory
23 Services;
24 g. My review ofDLG's accounts indicate that $400,000 of
25 investor funds was paid to Makin' Fun, Inc., a children's
26 toy company and children's internet web site;
27 h. My review ofDLG's accounts indicate that $500,000 of
28 investor funds was used to pay RockDoc LLC, a film
                                           4                       Ex"bt I           Pase i:i
     1                    production company for the film, Rock Prophecy; and
     2                    My review ofDLG's accounts indicate that Tina Placourakis
     3                    has received approximately $275,000 of            investor funds in 2007
     4                    and 2008. Placourakis received $200,000 from DLG in a
     5                    Merrll Lynch account she holds jointly with Friedman. My.
     6                    review also indicated that during the period April 2007 to April
     7                    2008, DLG paid Placourakis $75,504 purportedly for consulting
     8                   services.
  9 The total of investor funds used to pay the above expenses total in excess of $31
 10 millon.
 11         I declare under penalty of peijury that the foregoing is true and correct.
12          Executed this 4th day of March, 2009 in Los Angeles, California.
13

14
15
                                                 nu~       Ni Y. Yamamoto

16
17
18
19
20
21
22
23
24
25
26
27
28

                                                               5            Exbit     I       Page /3
  .                                                                                                              Subpoena Processing Department
                                                                                                                 P.O. Box 29728
                                                                                                                 MAC S3928-o20
                                                                                                                 Phoenix, AZ 85038-9728




                            DECLARATION FOR RECORDS OF REGULARLY CONDUCTED BUSINESS ACTIVITY                                                        Pae10f2


                                                                                                      Our Reference #: 1224171
                                                                                                      Date Served: 02124/09


   I, Heather Pnnce, declare that
                                          i am employed by Wells Fargo Bank, N. A., in the Subpoena Processing Departent and the Bank's
   designated duly authonzed Custodian of Records for documents and/or information produce under the above referenced legal order. The
   Bank reserves its right to designate another Custodian as it deems appropriate in .the event an actual appearance is required concerning the
   records produced herein. I certify the authenticity of the recrds produced herewith and that they were:

   A)          Made at or near the time of the,~currence, condition or event of the matters set fort by, or from information transmitted by, a
               person with knowledge of those Aratters.

   B)         Kept in the course of regularly conducted activity.

  C)          Made by the regularly conducted activity as a regular practice, by the personnel of the business.

  The identities of the records produced herewith are as follows:

  0           Signature Card(s)
                                                                    0         Statement(s)
                                                                                                                          0          Cashiers' Check(s)
  ig          Deposit(s)/Credit(s)
                                                                    0         Check( s )/Withdrawal( s)
                                                                                                                          1Z        . Wire Transfer(s)
  0           Other:

  Records necessary for compliance may have been limited as indicated below:

  o The Bank does not possess any of the records as described in the above reference legal order.

 o The enclosed records are true copies of bank records in the custodian's possession as described in the above referenced legal
             order. This constitutes final production, unless notified otherwise.



 I8 The enclosed records are tre copies of bank records. This submission constitutes onlv part of the records
             in the custodian's possession as described in the above reference legal order.


             o The Bank has received notification that no further
                                                                               production is required. File closed.

 o Compliance with the above referenced legal order was limited to the followinq through agreement with the requesting party:



o The Bank is unable to provide thefollowinl: records as described in the above reference legal order:




Microfim copìes of requested transactions may be missing for the following reaons: Item(s) not on film, Film fogged, blank, black, damaged, destryed or
not available, ¡tem(s) piggy-backed on fim, electronic transaction(s), or other reasons that may prevent the Bank from completing a thorough search of
records. The Bank, generally and routinely. destroys records in accordance with its standards for records retention and destruction. The Bank's Legal Group
will direct compliance for various types ofloan information, and other non-depository information subject to the abve referenced legal order.

I:\Subpoena Depaltinent\clUnenlslDeclaration WFSC.doc
Rev. 11/03




                                                                                                                                                                  i
                                                                                                                                                              l
                                                        Exbit- I-
                                                          . --                      Pag 11f                .~-rl                            .. W f,
                                                                                                                                                              f
                                                                                                                                                              (
   .                                                                                                              Subpoena Processing Department
                                                                                                                  P.O. Box 29728
                                                                                                                  MAC S3928-020
                                                                                                                  Phoenix, AZ 85038-9728




                                                                                                                                                   Paqe 20f2

                                                                                                                                Our Reference #: 1224171


     I am familiar with the mode of preparation of the enclosed records. They were prepared as follows:



    o Signature Card(s): The customer(s) whose name appears on the signature card/account application and agreement form
               submilled the form to the Bank requesting checking and/or savings account(s). The customer(s) submitted personal and financial
               information which were relied upon by the Bank. The customer(s) signed the form. The Bank opened the savings and/or checing
               accunt(s) listed on the signature card. The signatUre card was stored at and retrieved from the Bank's designated retention
               site(s).

    o Check(s): The check(s) drawn on the customer(s) account(s) were presented to the Bank and paid. During the process of paying
               the check(s), a microfim image
                                                  of the front and back of the check(s) is taken in the seuence the check(s) is processed by the
              Bank. The microfilmlfche is then stored in the Bank's secured faCilites. In response to this legal order, the Bank retrieved the
              microfilm reel/fiche and produced an image of the check(s).

   t8 Withdrawal Slip(s)/Deposit(s): The withdrawal(s) (as evidenced by a withdrawal slip) made by customer at a teller window and all
              deposits made either at a teller window or through an A TM are processed by the Bank at designated central processing centers.
              When the transaction is processed, a microfilmlfche image of the front and back of the item is taken in the sequence the item is
              processed 6y the Bank. The microfimlfche is then stored in the Bank's secured facilities. In response to this legal order, the
              Bank retrieved the microfim reellfche and produced an image of the withdrawal slip(s)/deposit(s).

  t8 Statement(s): Each monthly statement was prepared immediately after the closing date at the monthly account cycle as indicated
              on the statemen~s). The statement(s) accurately reflects all debit entries (checks, point at sale, ATM, teller withdrawals, fees,
              etc.) and credits (deposits, etc.) which occurred on the accunt(s) during the monthly account cycle.

  t8 Other: Original records were prepared or received at or near the lime of their creation and were stored by the Bank in the ordinary
              course of business. Upon receipt of this subpoena, we searched and retreved the original records and prepared a true and
              correct copy using generally accpted photocopying techniques. .




 I decare under penalty of perjury under the 'awis) of the state of California that the foregoing is true and correct. Executed on this 2nd day                ( -
 of March, 2009, in the City of Chandler, State at Arizona.



 ~MP~1V,C
 Subpoena Processing Representative (480) 724-2056




Microfim copies of requested transactions may be missing for the following reasons: Item(s) not on fim, Film fogged, blank, black, damaged, destroyed or
not available, Itein(s) piggy-backed on film, electronic transaction(s), or other resons that may prevent the Bank from completing a thorough search of
records. The Bank, generally and routinely, destroys records in accrdance with its standards for records retention and destruction. The Bank's Legal Group
wil direct compliance for various types ofloan information, and other non-depositor infonnation subject to the above reference legal order.

I:\Subpoena Depamneni\ocinnentslDeclaration WFSCdoc
Rev. I lID3




                                           Exibit. ¡                     'ap IS-                             Ed                 ,
                                                                                                                                              ,.       l
                                                                                                                                 ?/~If/07~
                                                                                                                                 Fd-£y:



                                                              SUBPOENA
                                                                                                                            C'
                                                                                                                            to
                                                                                                                             -r
                           UNITED STATES OF AMERICA                                                                          ~,
                                                                                                                             C:
                                                                                                                             \"0
                                   SECURITIES AND ExCHANGE COMMISSION                                                        L-

                            In the Matter of Diversified Lending Group, Inc. (LA-3591)                                           -
                                                                                                                                 ~
                                                                                                                                  ...
                                                                                                                                 o
                                                                                                                                 --
                                   To: Wells Fargo Ban
                                                 Subpoena Processing Center .
                                                2700 South Price Road, 2nd Floor
                                                 Chandler, AZ 85248


   ø YOU MUST PRODUCE everyg specified in the Attachment to ths subpoena to
. -. officers of the Securties and Exchang~_Cpiis,SiU-!l.? at the place, date and tie specified below.
                                                        . .... .:." r ~~:.-=.::.: :~:-.:':: ..:o:.....~~...__... .

  5670 Wilshie Blvd., 11 th Floor, Los Angeles, CA 90036, on March 3, 2009 at 10:30 a.m.


  ø YOU MUST TETIFY before offcers of                                        the Securties and Exchange Commssion, at the
  . place, date and time specified below.
  5670 Wilshie Blvd., 11 th Floor, Los Angeles, CA 90036, on March 9, 2009 at 10:30 am.

             FEDERA LAW REQUIS YOU TO COMPLY WIH THIS SUBPOENA.


  By:                  ~¿~ Date: Febru23,2009
               ¿f Failin to comply may sujec you to a fine and/or impriiueot.
             Finola _ Manvelian
             Assistat Regional Director
             Los Angeles Regional Offce
             .5670 Wilshie Blvd. 11 th Floor
              Los Angeles, CA 90036

  I am an offcer of the Securties and Exchane Commission authorized to issue subpoenas in tls
  matter. The Securties and Exchange Commssion has issued a formal order authorig th
  investigation under Section 20(a) ofthe Securties Act of 1933 and Section 21(a) of                                 the Securties
  Exchange Act of1934.


  NOTICE TO WITNSS:                       If   you clai a witnes fee or nnleage, sut th subpoena with-the claim voucher.




                                         Exhòit J                         Page ' /6                  Bx~.. g
Attachment to Subpoena issued to
Wells Fargo Bank
Februar 23,2009
Page 1


                                       ATTACHMENT TO
                            SUBPOENA ISSUED TO WELLS FARGO BAN
                                      FEBRUARY 23, 2009
                         IN THE MATTER OF DNERSIFIED LENDING GROUP
                                          (LA-3591)

1. Intructions and Definitions


This subpoena requires the           production of certin documents, as specified in Paragraph II
of tls Attachment. The required documents are to be produced in accordance with the
following general requiements:

           A The term          "DOCUMENT" or "DOCUMNTS" mean and refers to all
                     written or graphic matter, however produced or reproduced onto any other.
                     tangible record, including but not limitedto, all wrtings or recordings,
                     whether set down in handwrting, tyewrting, printing, photostatting,
                    photograplúg, magnetic impulse, mechancal or electronic recordig or
              _,_ ... oth~rJ()r, ~fltat~p~J!pi1ation, and any draft of all documents, whether
                        or rrù't'tised or èit¿ulater, aÏd all versions o.f a document, botliwIth ãÏid"~-.      ~..--_.
                                                                                                              ~~¡:'i-" -,.-,

                        without notations. Tils defition includes any information in eledronic
                        form stored in any computer file.

           B. DOCUMNTS that "EVIDENCE" a given subject matter mean any
                        document or communication that constitutes, contais, embodies,
                        comprises, reflects, identifes, states, refers to, deals with, comments on,
                        responds to, descrbes, anlyzes or is in any way pertinent to that subject,
                        including, without liitation, documents concemig the presentation of
                        other documents. .
          C. "ACCOUN" refers to any curent or past accounts in which Diversifed
                        Lending Group, Inc., Applied Equities, Inc., and/or World Financial Corp.
                        has or had an interest or control, including, but not limited to, account
                        numbers 2000451001; n93206666; 3610903233; 3622099608;
                        3827425475; 9397908642; 9814827631; 9450422838; 9450422846;
                        9450422861; and 9450423372:

                        .1. At any and all branches of tls financial institution


                        2. . Of every nature, whether checking, savings, trst, or otherwise; and


                        3; In which such entity is or was named as holder or co-holder, has or
                               had a beneficial interest, or has or had discretionài control.


                                                       1



                               Exibit        /         Page /7
                                                                                Bx             J
                                                                                                       ..,.         q
Attachment to.subpoena issued to
Wells Fargo Bank
February 23, 2009
Page 2


          D. The connectives "and" and "or" shall be constred either disjunctively or
                     conjunctively          as necessar to brig within the scope of
                                                                                        the attachment all
                     responses that might otherwise be constred to be outside of its scope.

         E. The use of the singular form of any word includes the plural and vice
               versa.
         F. You must produce all DOCUMNTS responsive to this subpoena that are
               in your possession, custody, or subject to your control, regardless of
               whether the documents are in your possession.

         G. You must produce the entirety of each and every DOCUMNT described
                    below, without alteration, deletion or redaction of any information
                    contained therein, even though such information is not specifically
                    requested. All DOCUMNTS produced must.be legible.

         R You must also execute and produce the accompanyig Declaration
                    Certifyg Records of Regularly Conducted Business Activity with the
                    requested DOCUMNTS at the time and place specified by this subpoena.
                                                 - .'~.'.'.._.. ..
                                                            ,.~3":'
      .1. If the document production conta Ban Secrecy Act materials, please
                    segregate and label those materials with the production.
IT.      Documents Requested

Please produce the following documents:

         A. For each ACCOUN, for the period from the openig of
                                                                                         the ACCOUN
                    to the date of production, produce the followig:

                    1. Al ACCOUN OPeng documents, including but not limited to
                                     agreements, financIal statements, authorized signatues and
                                     modifications to ACCOUN opening documents;

                   2. All signate cards identifyng all persons authorized to sign; and


                   3. All ACCOUN closing documents.

      B. . For each ACCOUNT, produce all DOCUMNTS for the period from
             January 1,2007 to the present that EVIENCE:

                   l. ACCOUNT statements;

                   2. Canceled checks (both sides);


                                                                 2

                                      Bxbit          J               'ap 18.          Exhibit ~ Pa 16
  Attaclnent to Subpoena issued to
  Wells Fargo Ban
  February 23, 2009
  Page 3


                         3. Cashier's checks (both sides), and receipts from cashier's checks,
                                   and all related DOCUMNTS for each such check;

                        4. Bank wie advances, statements, tranfers and transmittal notices;
                        5. Deposit slips and copies of items deposited (both sides);


                        6. Notices of                 transfers between ACCOUNTS;

                        7. Letters of cr~it;

                        8. Line of credit agreements;

                        9. Credit card.                agreements;

                        i O. Service agreements;

                        i 1. Correspondence and memoranda;

                        12. .. PoweIJ;;,?rattomey; . ,.

                        13. Ü;erdraft notices and offcer's approval slips;


                        14. Loan payment summares;

                        15. Time and/or demand notes;

                        16. Loan guarantees;

                        17. Credit references, reports and inquiries; and


                        18. Home equity or other loan ACCOUNTS.

 Provided, however, that there shall not be produced in response to ths subpoena any
 original of, copy of, or information known to have been derived from any record
 maintaied by Wells Fargo Ban in relation to an account in the name of a "customer."
 The term "customer" is limited to any individual, sole proprietorship, or parership of
 five or fewer individuals,               or authorized representative of    that individual, sole
. proprietorslup, or parership, who utilized or is utilizing any service of Wells Fargo
 Ban, or for whom Wells Fargo Ban isacting or has acted as a fiduciai, in relation to
 an account maintained in stich individual's, sole proprietorship's, or parership's name.
 The ter "customer" does not include (i) any trst or corporation; (ii) any parership that
 has more than five members or that has as a member any trst or corporation; (iii) any
 person that holds an account jointly with any person whose reçords are otheiwise called
 fof by this subpoena; nor (iv) any other person, with respect to any records (including

                                                                     3

                                    Exbi                 /               Pa /9        Exhibit ~ Pa
, Attachment to Subpoena issued to.
  Wens Fargo Bank
 February 23, 2009
 Page 4

 cashier's checks, fudneyorders and documents maintained in relation to the issuatce
 thereof) not maintained in relation to an account in thè name of that person.




                                                                       ..-....;: h'_O
                                                                       c: .".




                                           4

                   Exbit       I        Page ~O
                                                                 Exõi ~ Pa 17-
    ,

,¡ .
f


                                                    f\~CE.\"~O
           .ti:l                                                                                                         Subpoena Processing Departent
                                                                                                                         P.O. Box 29728

           : .. ,.
                                                           jÛ\. \ iå in,n,i
                                                                                                                         MAC S3928-Q20
                                                                                                                         Phoenix, AZ 85038-9728

                                                           Of\f\ l secu(\\S

                                                                                                                                                             P e 1 0(2
                                   DECLARATION FOR RECORDS OF REGULARLY CONDUCTED BUSINESS ACTIVITY

                                                                 ,.
                                                                                                              Our Reference #: 1203403
                                                                                                              Date Served: 07/01/08


            " Heather Pnnce, decare that I äm employed by Wells Fargo Bank, N. A., in the Subpoena Processing Deparlment and the Bank's
           designated duly authorized Custodian of Records for documents and/or information prodyced under the above referenced legal order. The
           Bank reserves its right to designate another Custodian as it deems appropriate in the event an actual appeaance is required conceming the
           records produce herein. I certfy the authenticity of the records produced herewith and that they were:

           A) Made at or near the time of the occurrence, condition or event of the matters set forth by, or from information transmitted by, a
                      person with knowledge of those matters.

           B) Kept in the course of regularly conducted activity.

           C) Made by the regularly conducted activity as a regular practice, by the personnel of the business.

          The identities of the records produced herewith are as follows:

          1Z.         Signature Card(s)
                                                                               ø       Statement(s)
                                                                                                                                  D          Cashiers' CheCk(s)

          0           Deposit(s)/Credit(s)
                                                                               D       Check( s )/Withdrawal( s)
                                                                                                                                  D          Wire T ransfer( s)

          ~           Other: Attached dedaration

          Record:; necessary for compliance may have been limited as indicated below:

         -0 The Bank does not possess any of the records as described in the
                                                                                                 above referenced legal order.

         o The enclosed records are true copies of bank records in the custodian's possession as descrbed in the above referenced legal
                     order. This constiutes final production, unless notified otherwise.



         l' The enclosed recrds are tre copies of bank records. This submission constitutes only part of the recrds
                     in the custodian's possession as descbed in the above referenced legal order.


                     o The Bank and/or WFSC received notification that no further production is required. File close.

        o Compliance with the above reference legal order was limited to the followinq through agreement with the requesting party:



        t8 The Bank is unable to provide the followinQ records as descrbed in the above referenced legal order:
                       Unable to locate a signature card for account # 8948066843.




        Microfim copies of requested tractions may be missing for the following reasons: ltem(s) not on fim, Film fugged, blank. black. daaged, desyed or
        not available, ltem(s) pigg..acked on fim, electrnic trnsaction(s), or other reaons that may prevent the Bank frm completing a thomugh seach of
        records. The Ban generally and routinely, destrys recrds in accordance with its standards for records retention and destrction. The Bank's Legal Group
        will dire compliance for varous tyes ofloan infonnation, and other non-depository infonnation subject to the above referenced legal order.


        1:\Subpoen Deparlt\entsartion WFSC.doc
        Rev. 11/03




                                                                                                         Exhibit-lPagc ß
                                             Bx~i~ _ _,_                       Pa 2/
 .
                                                                                                              .Subpoena Processing Departent
                                                                                                              P.O. Box 29728
                                                                                                              MAC 83928-20
                                                                                                              Phoenix, AZ 85038-9728




                                                                                                                                              Pace 2. 0(2


                                                                                                                             Our Reference #: 1203403



  I am familiar with the mode of preparation of the enclosed records. They were prepared as follows:



  (g Signature Card(s): The customer(s) whose name appears on the signature cad/account application and agreement form
             submitted tle form to the Bank requesting checing and/or savings account(s). The customer(s) submitted personal and finaridal
             information which were relied upon by tle Bank. The customer(s) signed the form. The Bank opened the savings and/or checking
            account(s) listed on the signature card. The signature card was stored at and retrieved from the Bank's designated retention
            site(s).

 o Check(s): The check(s) drawn on the customer(s) account(s) were presented to the Bank and paid. Dunngthe process of paying
            the check(s), a microfim image of the front and back of the check(s) is taken in the sequence the check(s) is processed by the
            Bank. The microfimlfche is then stored in the Bank's secred facilties. In response to this legal order, the Bank retrieved the
            microfim reel/fiche and produced an image of the check(s).

 o Withdrawal Slip(s)/Deposit(s): The withdrawal(s) (as evidenced by             a withdrawal slip) made by customer at a teller window and all
            deposits made either at a teller window or through an A TM are processed by the Bank at designated central processing centers.
            When the transaction  is processed, a microfilm/fiche image of the front and back of the item is taken in the sequence the item is
            processed by the Bank. The microfilm/fiche is then stored in the Bank's secured facilities. In response to this legal order, the
            Bank retrieved the microfim reel/fiche and produced an image of the withdrawal slip(s)/deposit(s).

 (g Sttement(s): Each monthly statement was prepared immediately after the closing date of the monthly accunt cycle as indicated
            on the statement(s). The statement(s) acurately reflects all debit entries (checks, point of sale, ATM, teller withdrawals, fees,
            etc.) and credits (deposits, etc.) which occurred on the account(s) during Ile monllly accunt cycle.

 D Other: Onginal recrds were prepared or received at or near the time of their creation and were stored by the Bank in the ordinar
          course of business. Upon receipt of Ilis subpoena, we searched and retrieved the onginal records and prepared a true and
            correct copy using generally accepted photocpying techniques.




i decare under penalt of perjury under the law(s) of the state of Michigan that the foregoing is tre and correct Executed on this 10th day
of July, 2008, in the City of Chandler, State of Anzona.



~N/' P~R,
Subpoea Procssing Representative (480) 724-2056




Microfim copies of requested tranactions may be mising for the following reasons: Item(s) not on fim, Film fogged, blan black, damaged, destroyed or
not available, Item(s) pi&,ay-backed on fim, electronic transaction(s), or other reaons that may prevent the Bank from completing a. thorough seach of
rerds. The Bank, generally and routinely, destrys records in accordance with its standar for reords retention and destction. The Bank's Leal Group
wil diret compliance for varous tyes ofloan information, and other non-depository infonnation subject to the above referenced legal order.


l:\Sbpen Depaenocwnents\Declaion WFSC.doc
Rev. 1103




                                  Bx"~ _ _ '-                      Page 2i                          Exhibit                     Page--
       .:I  ~." .
                                                                                         Subpoena Processing Departent
                                                                                         P.O. Box 29728
                                                                                         MAC# S3928-020
                                                                                         Phoenix, AZ 85038-9728




                                                    DECLARATION
                                                                             Our Reference #: 1203403
                           None                                              Date Served: 07/01108
                            Wells Far 0 Bank, N.A.          the "Bank"
   I, Heather Prince, declare that I am employed by Wells Fargo Bank, N.A, in the Subpoena Processing Deparent
   and the Bank's designated duly authorized Custodian of Records for this matter, with the authority to certify the
   information provided herein. The Bank reserves its right to designate another Custodian as it deems appropriate in
   the event an actual appearance is required.

  Checking Account #: 3597119035
  Opened: 09/29/05
  Closed: 09/25/06

  Checking Account #: 3610903241
  Opened: 12/13/05
  Closed: 12/13/05


  Checking Account #: 3622099608
  Opened: 02/08/06
  Closed: 0 1I03/07

 Checkig Account #: 8948066843
 Opened: 06/29/06
 Closed: 12/08/06



 I declare under the penalty of perjury under the law(s) ofthe state of Michigan the foregoing is tre and correct.




~Åe~
 Executed      this 10th day of July, 2008, in the City of Chandler, State of Arizona.



 Su poeria Processing Re¡Jesentative (480) 724-2056




I:\Subpona Deparent\uments\Blank - Delaration.doc
Rev.   2104



                           6xlHt ¡
                                                                                Exhibit--Page                     15
                                                    hse :2
                                                                                                  L (i (ù'ì
                                                                                                    c. ~L-
                                                                                                    c:.. f'~ ¿) .
                                                STATE OF MICffGAN
                     DEPARTMENT OF LABOR & ECONOMIC GROWTH
                   OFFICE OF FINANCIAL AND INSURNCE REGULATION


In the Investigation of:

Diversified Lending Group, Inc.
15260 Ventua Boulevard, Suite 1240
Shennan Oak, CA 91403




                                              SUBPOEN A DUCES TECUM


 TO: Wells Fargo Bank N.A.
             601 Abbott Road
             East Lansing, MI 48823


             The staff of the Michigan Deparment of Labor and Economic Growt, Offce of

 . Financial and Insurce Regulation ("OFIR") has inormed the Commissioner of OFIR (the

  "Commissioner") that it has received inormation indicating that Diversified Lending Group, Inc.

  and BruCe Friedman (collectively "DLG") may be engaged in activities that do nòt comply with

  the requirements of the Michigan Uniform Securities Act, 1964 PA 265, as amended, MCL

   451.501-451.818 (the "Securities Act").

              Section 407(a) of the Secunties Act, MCL 45 L.807(a), authorizes OFIR, by and through
                                                                                   deems necessary to deterine
   the Commssioner, to conduct public or prvate investigations as it




   whether      any person has violated or is about to violate any provision of the Secunties Act. To

    carout these broad investigatory powers, Section 407(b) expressly authorizes OFIR, by and


    though the Commssioner, to:

               (Aldminister oaths and affirmations, subpoena witnesses, compel their
               attendance, tae evidence and require the production of any books, papers,
               correspoadence, memoranda, agreements or other documents or records which
                                                          the inquir.
               the administrator deems relevant or matenal to



                                                                       P~g~ 1 on

                                                                                   Exhibit          Page .i~
                               Exibit 1                         Page L14
           Pursuant to the foregoing and other provisions of the Securties Act, the Commissioner

deems it necessar and appropriate to investigate th~ business records of WeHs Fargo Ban N.A.

for the purpose of ascertaining DLG's compliance with the provisions of the Securties Act.

           ACCORDINGLY, Wells Fargo Ban N.A. is HEREBY COMMANDED, pursuant to

Section 407(b) of the Securities Act, MCL 4S1.807(b), to appear personally before the

Commssioner of the Michigan Offce of Financial and Insurance Regulation (or his authonzed

representative), and to produce documents in connection.                           with the above-entitled investigation on

. "7 -I I" ()~ at the Offce of Financial and Insural1ce Regulation, Ottwa State Offce

Building, Third Floor, Conference Room A, 611 West Ottwa Street, Lansing, Michigan 48933.

Wells Fargo Ban N.A. is hereby directed to bring all documents and papers in its possession

and control as specified below:

                                               SEE ATTACHED DOCUMENT LIST

          Production of the requested documents on or before thè date and time indicated above

shall excuse the need to personally appear.

          Pursuant to Section 407(c) oftheSecuritIes Act, MCL 451.807(c), in case of                          We   Us Fargo

Ban N.A:s contuacy or refual to otherwise obey this subpoena, the Commissioner is

authorized to apply to the circuit cour for the county of Ingham for an order requirng Wells

Fargo Ban N.A.'s appearance and/or production of                            the requeste documents.

          Questions concernng this subpoena may be diected to Lindsay DeRosia at (517) 243-

2437.


Dated:. ?J/ :i~ 1 2.00~
                                                                 Barara Streflng, D Commissioner
                                                                Enterprise Monitoring Division
                                                                Offce of Financial and Insurance Regulation




                                                              Page 2 ofJ


                          Exòit              l             Page. L2ö                         -l 1t:.
                                                                                       Exhibit Page
                                                      DOCUMENT LIST

Produce, in full and unexpurgated form, copies of the following in your possession relating to the
account(s) of Diversified Lending Group, Inc.

   1. For Accounts Number 200-0451001 and 719-3206666, provide the following for each:
              a Account opening date
              b. Account closing date (if applicable)
              c. Signature Cards
              d. All monthly and anual account statements for the period of Januar I, 2007
                  though May 3 l, 2008
             e. All deposit and credit items, including deposit slips, electronic and/or wire
                  trsfers, etc. for the period of Janua 1,2007 though May 31, 2008
              f. All disbursement or other debit items including checks (both sides) for the period of
                   Janua 1, 2007 though May 31,2008 .
              g. Casruers checks and money orders for the period of Januar 1,2007 through May
                  31,2008

   2. Identify all other Accounts, whether currently opened or closed, owned in whole or in.                 par,
        directly or indirectly, by Diversifed Lending Group, Inc., providing for each:
             a. Account type
             b. Account number
             c. Signatue cads
             d. Account opening date
             e. Account closing date (where applicable)




                                                            Page 3 of3
                                                                                           Exhibit-LPage . J.~
                                Exli~t _ j _ Page :l
       236-07199

       $1,268,447.22 18362 FEDWIRE D3QCI20C003082 12:47 01/15/2008
                     RCV=121137522COMERlCA SCO VL Y/*FNC=CTRINA=USD1268447,22*BBK=D1891609958*WES
                     T COAST ESCROW*LOS ANGELES CA 90004*BNF=DHP37221MP*DIVERSIFIED LENDING GROU
                     P*ORG=D23607199*DIVERSIFIED LENDING GROUP INC 15260* VENTURA BLVD STE 1240
                     SUITE 1240 S*HERMAN OAKS CA 91403*OGB=BMLCOUS33XX*MERRLL LYNCH AND CO., I
                     NC.*NEW YORK,NY*INS=D1011730*MERRLL LYNCH PIERCE FENNER*AND SMITH INC*4804
                      DEER LAKE DR E 4TH FL * JACKSONVILLE FL 32246-6484*

       $6,530,000.00 27633 FEDWIRE D3QCI20C006763 14:04 02/01/2008
                     RCV =322070381 EW BK SMRINO/* FNC=CTRINA =USD6530000,00*BBK =D82705609* WOODLAND
                     FINANCIAL ESCROW DIVISION*BNF=D000162SR*DIVERSIFIED LENDING GROUP INC*ORG=D
                     23607199*DIVERSIFIED LENDING GROUP rNC 15260* VENTURA BLVD STE 1240 SUITE 1
                     240 S*HERMAN OAKS CA 91403*OGB=Bl\COUS33XX*MERRLL LYNCH AND CO., INC.*NEW
                      YORK,Ny*rNS=D 1 0 11730*MERRLL LYNCH PIERCE FENNER * AND SMITH INC*4804 DEER L
                     AKE DR E 4TH FL*JACKSONVrLLE FL 32246-6484*

       $8,000,000.00 25509 FEDWIRE D3QCI20C004695 16:49 05/14/2008
                     RCV=122016066CITY NA TL BK BH LA *FNC=CTRIA=USD8000000,00*BBK=D013362599*BLA
                     C!ZMORE ESCROW*BNF=D083914LE*FBO DIVERSIFIED LENDING GROUP*ORG=D23607199*DIV
                     ERSIFIED LENDING GROUP INC 15260* VENTUR BLVD STE 1240 SUITE 1240 S*HERMAN
                      OAKS CA 91403*OGB=Bl\COUS33XX*MERRLL LYNCH AND CO., INC.*NEW YORK,NY*INS
                     =DlO11730*MERRLL LYNCH PIERCE FENNR*AND SMITH INC*4804 DEER LAKE DR E 4TH
                      FL * JACKSONVILLE FL 32246-6484*

       $100,000.00 17318 FEDWIRE D3QCI20C002775 14:12 06/09/2008
rr RCV=322271627WASH MUT BANK*FNC=CTRIA=USD1                           OOOOO,00*BNF=D4256846557*DARYN F
~ RIEDMAN*ORG=D23607199*DIVERSIFIED LENDING GROUP INC 15260* VENTURA BLVD STE
~ 1240 SUITE 1240 S*HERMAN OAKS CA 91403*OGB=Bl\COUS33XXX*MERRLL LYNCH AND
:=' CO., INC. *NEW YORK,NY*INS=Dl 0 11730*MERRLL LYNCH PIERCE FENNER * AND SMITH IN


      $100,000.00 7325 FEDWIRE BIB7TQ1C000993 . 10:22 07/23/2008
  . RCV=021200957COMMERCE NORTH/*FNC=CTRINA =USD 100000,00*BNF=D3453312988*MMIM,
r C*4804 DEER LAKE DR E 4TH FL * JACKSONVILLE FL 32246-6484*
 'i INC*ORG=D23607199*DIVERSIFIED LENDING GROUP INC 15260* VENTUR BLVD STE 12
 ~ 40 SUITE 1240 S*HERMAN OAKS CA 91403*OGB=BMLCOUS33XX*MERRLL LYNCH AND CO.
~ , INC. *NEW YORK,NY*INS=Dl 011730*MERRLL LYNCH PIERCE FENNER * AND SMITH INC*4
~ 804 DEER LAK DR E 4TI FL 'JACKSONVILLE FL 32246.6484'




                                                                                                          Confidential
  A. SETTt .MENT STATEMENT u.s. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT

                                                                    FINAL
   B. T of Loan                                                                                              OMS No. 2502 0265
   1. (lFHA 2. DFmHA 3. (lConv. Unlns. 6. File Number                  7. Loan Number                        Mortgage Insurance Number
  4. (lVA 5. (leonv. Ins. 000162-SR
  C. Nole: THIS NOTE IS FURNISHED TO GIVE YOU A STATEMENT OF THE ACTUAL SETTLEMENT COSTS. AMOUNTS PAID TO ANY
             AND BY THE SETTEMENT AGENT ARE SHOWN. ITEMS MARKED "(P.O.C.r WERE PAID OUTSIDE OF THE CLOSING.
             THEY ARE SHOWN HERE FOR INFORMATION PURPOSES AND ARE NOT INCLUDED IN THE TOTALS.

  D. Name and Address of Borower             E. Name and Address of Seller                        F. Name and Address of Lender
  MMHIM,lnc.                                 LTL Trust I, Bradley M. Lakin Trustee                None

  31610 Broad Beach Road                     919 Hibiscus                                        ,CA
  Malibu: CA 90265                           Ke West, FL 33040
  G. PROPERTY LOCATION                                                 H. Settement Agent
  31610 Broad Beach Road                                               Woodland Financial, Escrow OMsiol'
  Malibu, CA 90265                                                     Place of Settleent


                                                                                            . L d-
                                                                             E ~ h tb t-r




                                                         19,

                                                                      411.
                                                                      412.

  120. Gross Amount Due From Borrower                                 420. Gross Amount Due to Seller




                                                    6,530,000.00




 210. C. /Town taxes
 211. Taxes at$19332.911seml-annually from
 01/0112008 to 0210612008                                 3,866.58
 212. Assessments
                                                                      513.
                                                                      514.
                                                                      515.
                                                                      516.
                                                                      517.
                                                                      518.
                                                                      519.




                                                                      603. CASH FROM SelLER




                                                                             Exhibit          ~             raac d 8
CONFIDENTIAL TREATMENT REQUESTED
BY DIVERSIFIED LENDING GROUP, INC. AND BRUCE FRIEDMAN (17 C.F.R. § 200.83)
                                                                                                                DLGHC000009044
   ~701.
                                                                                 L SETTLEMENT STATEMENT
                                                                                                                     PAID FROM
                                                                                                                 BORROWER'S FUNDS
                                                                                                                  AT SETEMENT
                                                                                                                                                    PAID FROM
                                                                                                                                                  SELLER'S FUNDS
                                                                                                                                                  AT SETEMENT




   ~k4~&ui~;~_
    702.

   703. Commission Daid at settement




   801. Loan oriination fe
   802. Loan discount
   803. ADDraisal fe
   804. Credit reDOrt
   805. Lendets insceclion fee
   806. Mortoaoe insurance aPDllcation fe
   807. AssumDtlon fee
   808.
   809.
   810.



   901. Interest
   902. Mortaaae insurance
   903. Hazard insurance
   90. Floo insurance

   905.
   ~1~j\~t,ßï~JL                             , Q
                                             ;;i..~ilL.:'1l:r             .~, .,.;' :~~~!.~~,~ ;",,~.,~            ~~. .W~~1 ~~~~ ',:~~lîi'~:~i~..t~~
   1001. Hazard insurance
   1002. Mortaaoe insurance
   1003. Cit Drooert taxes
   100. Counlv orocert taxes

   1005. Annual assessments
   100.



              ..
   1007.
   1008. Aaareaate Reserves
   1009.
  a'L..,   .':,. ~i~"'::.;'".~. ~";-:I.,\..~~. '''..Il..., ,"!, f-                       ."~'.'..".';¡'l"i),_~',,,;..¡. :A"'~~
  1101. Escrw Fee to Woodland Financial, Escrow Division                                                                      13.195.00
  1102. Abstracl or title search
  1103. Tille examination
  1104. Trte insurance binder
  1105. Docment oreparation
  1106. Notary fes
  1107. Allorney's fees
  1108. TIlle insurance

  1109. Lendets coverai¡ $
  1110. Owne(s coveraae $7,072.00
  1111. Messenoer Fee to lawve", TIlle                                                                                             49.00
  1112.


  l;~~
  1113.


  1201. Recrding fes
                                                                     i¡
                                                                                   ',~~it;~~~~¡¡~i'~t~$J,(td~i~;;~J.~jí.ir;¡i.iil~~~;()'fii~g~£i~~

  1202. City/Countv tax stamps
  1203, State tax/stamps
  1204.




  1301. Survev
  1302. Pestinsceclion
  1303. Transfer Fee HOA for Malibu Encinal HOA                                                                                  450.00




                                                                          ~,
  1304.
  1305.
  1306.
  1307.
 '(~~!9I"':",L~ ,~lm~.                                          "n.' .;~. :                                                  13,694.00




                                                                                                  Exhibit   -a            Page ;¿ q
CONFIDENTIAL TREATMENT REQUESTED
BY DIVERSIFIED LENDING GROUP, INC. AND BRUCE FRIEDMAN (17 C,F.R. § 200,83)
                                                                                                                                       DLGHC000009045
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           DIVERSIFIED LENDING GROUP INC                                                                             Account Number: 236.07199                                                                                             24-Hour Assistance: (866) 4MLBUSINESS


            YOUR WCMA TRANSACTIONS                                                                                                                                                                                                             December 01, 2007 - December 31,2007

            SECURIT TRANSACTIONS (continued)
                                                                                                                                                                       Unit                                                                                                                        Accrued Interest
            Date Description                                                          Transaction Type                            Quantity                           Price                                                         Debit                                                   Credit Earned/(Paid)
                           FIRST COUPON 01/04/08
                           CASH TRADE
                           PRICE 24995.63
                           Subtotal (Purchases)                                                                                                                                                             8,999,067.94
                                TOTAL                                                                                                                                                                       8,999,067.94

           CASH/OTHER TRANSACTIONS
            Date               Transaction Type                                                            Quantity Description Debft                                                                                                                                                                       Credit
            1 2/20             Funds Received
                                                                                       ------~._---_._----------_._--------_.__._-------------------_..._--
                                                                                                                             CHECK DEPOSIT
           --                                                                                                                  Deposit Sub-Total
                                                                                                                                                                                                                                                                                                    10.000.000.00
                                                                                                                                                                                                                                                                                                    10.000,000.00
                               Subtotal (Funds Received)                                                                                                                                                                                                                                            10.000.000.00
            12/17             Journal Entr                                                                                   TR TO 23615L42                                                                                                   50.000.00
                                                                                                                             NIO BRUCE FRIEDMAN AND
            12/26             Visa Signature                                                                                 MONTH END SUMMARY DEBIT                                                                                      179.316.38
            12/26             Visa Signature                                                                                 MONTH END SUMMARY DEBIT                                                                                        9.700.89
            12/28             Check Order Fee                                                                                CHECK ORDER FEE - 12/07                                                                                            7.50
                               Subtotal (Other Debits/Credits)                                                                                                                                                                            239,024.77
                              NET TOTAL                                                                                                                                                                                                                                                              9,760,975.23

           VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN
    l3 Trans. Date Date Cleared Description Location /Transaction                                                                                                                                                                              Debit
                                                                                                                                                                       ...........--....-....--.......------....---..-.---...--...__.....,-_........._.._...,.....-..._......--.......-.                 Credit
    ~ ïi-I2a-----------------..---------------.--.--..-----Õp-EÑiNG-ßÃLANCf--------.--------...-....-------......-.-...------------------.------.--.-------.---..-----..                                                                         .00
    ::. 12/16 12/18 RIO SUITES FRONT DESK LAS VEGAS NV                                                                                                                                                                                                                                                  207.49
                                                                                                                                                                                                                                             84.23
 (j 11/28 12/26 *. ALBUQUERQUE CAFE #15 505.8813336CA
     11/28 12/26 *. MARMALADE FLORIST CALABASAS NM                                                                                                                                                                                           33.85
                                                                                                                                                                                                                                            150.00
    11/28 12/26 *. SUSHI HOUSE OF TAKA SHERMAN OAKS CA                                                                                                                                                                                      101.08
    11/28 12/26 FABROCINIS ITALIAN KITCHE TARZANA NY
/11./27 12/26 *. *.FLORALIADECORATORS 212.7594527CA                                                                                                                                                                                         335.96
"' 11/30 12/26 *. VONS Store00022145 BURBANK CA
C\                                                                                                                                                                                                                                          151.62
§ 12/01 12/26 *. CHURCH                                                        STREET CAFE ALBUQUERQUE NM                                                                                                                                   130.51
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      DIVERSIFIED LENDING GROUP INC                                            Account Number: 236-07199                           24-Hour Assistance: (866) 4MLBUSINESS


          YOUR WCMA TRANSACTIONS                                                                                                    December 01,2007. December 31,2007

      VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN (continued)
      Tr.~n~:f!~~:P~t.~q/~a.r.~~ ....... .f?e~cription                          Location /Transaction                               Debit                      Credit
          *-Month.End Debit for Visa Purchases

      VISA SIGNATURE CARD ACTIVITY FOR KEVIN KELLER
          Trans. Date Date Cleared Description                                  Location                                            Debit                      Credit
      fïïz8 ................. .... ... ..Òi'ENINGI3ALANCE                                                                             .00
      11/27 12/26 *. Continental CaterOO OF 00                                  619-6983500 CA                                 2,987.61
      11/27 12/26 *. HELI.USA                                                   818.9941445 CA                                 2,595.00
      11/30 12/26 *. HELI.USA                                                   818.9941445 CA                                 3,750.00
      12/08 12/26 *. HI *WINECNTRYGIFTBSKT                                      866.226.0431 CA                                  122.15
      12/10 12/26 *. MRS*BEASLEY MISS GRACE                                     800.710.7742 CA                                  113.90
      12/11 12/26 *. HI *WINECNTRYGIFTBSKT                                      866.226.0431 CA                                   82.15
      12/20 12/26 *. CONFERENCING                                               888.289.0593 CA                                   18.59
      12/23 12/26 *. AT&T W146 6620                                             COLUMBIA MD                                       31.49
                       Subtotal (Visa Purchase Activity)                                                                       9,700.89
                      TOTAL Visa Signature Card Activity for Kevin Keller                                                      9,700.89
      1 2/26 CLOSING BALANCE                                                                                                          .00
      *.Month.End Debit for Visa Purchases

      Total Visa Signature Card Purchase Activity                                                                            189,017.27
      Total Visa Credit Activity                                                                                                                              207.49
t3 Total Visa Purchases (Net of Credits)                                                                                     188,809.78
S- Total Visa ATM/Cash Advances                                                                                                       .00
s:
_.
-                     TOTAL VISA CARD ACTIVITY                                                                               188,809.78
 \j VISA SIGNATURE REWARDS                                          Previous    Points Earned              Points          Point                 Bonus          Ending
     Rewards Period                                            Point Balance       This Period          Redeemed     Aclustments                 Points        Balance
      11/29/2007 to 12/26/2007
      --                                                          2,183,953
                                                                                     ~---
                                                                                     188,811                   o              o                      o      2,372,764

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      014                                                                                                     8417
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       DIVERSIFIED LENDING GROUP INC                                                                 Account Number: 236-07199
                                                                                                                                                                                                                                                         .
                                                                                                                                                                                                                                             TOTAL MERRILL




        YOUR WCMA: TRANSACTIONS                                                                                                                                                                                                January 01, 2008 . January 31, 2008

       R£ALlZED GAINS/(LOSSES)
                                                                                             Acquired      Liquidation                                                                                                                                  Gains/(Losses) *
       Description                                                           Quantity           Date             Date                    Sales Price                           Cost Basis                                   This Statement Year to Date
                                                                                                           .",.........,-- ,...-,.....
             CALL CFC JUt 0005                                            2501.0000        o1h6/08          01/30/08                     480,186.63                          395,158.00                                              85,028.63
             CALL CFC JUt 0005                                            2499.0000        01/17/08         01/30/08                     479,802.64                          394,842.00                                              84,960.64
                Subtotal (Short-Term)                                                                                                                                                                                               769,989.27                                769,989.27
                TOTAL                                                                                                                    959,989.27                          790,000.00                                            169,989.27                                 169,989.27
       * . Excludes transactions      for which we have insuffcient data

       CASH/OTHER TRANSACTIONS
       Date              Transaction Type                                                   QuanûN Descripûon                                                                                                                    Debit                                            Credit
       01/15            Wire Transfer                                                                         WIRE TRF OUTP30801509271                                                                        1,268.447.22
                        Subtotal (Electronic Transfers)                                                                                                                                                       7,268,447.22
       01/15            Journal Entr                                                                          TRANSFR FEE P30801509271                                                                               30.00
       01/23            Visa Signature                                                                        MONTH END SUMMARY DEBIT                                                                            26,139.51
       01/23            Visa Signature                                                                        MONTH END SUMMARY DEBIT                                                                             3,788.87
                        Subtotal (Other Debits/Credits)                                                                                                                                                          29,958.38
                        NET TOTAL                                                                                                                                                                             1,298,405.60

       VISA.SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN
       Trans. Date Date Cleared Description                                                             Location /Transaction                                                                                         Debit                                                    Credit
                                                                                                                                             ..____._........_...........__._._._._...__..._...u_.._..._____._ ..._..._~.....__.......________.__......__._...._._____._.._

t: .ï.2726.------...---------------------....----........--............-.-..ÖPE-Ñ-i-NG-BÄTÄNä:-----..--.-..---.....
                                                                                                                                                                                                                            .00
                                                                                                        LAS VEGAS NV                                                                                                                                                          135.00
ë: 01/04 01/07 VONS StorE00022145
c: 12/26 01/23 *. FUTURETRONICS
_.                                                                                                      BURBANK CA                                                                                               155.10
- 12/26 01/23 *. VEGASCOM.WYNN                                                                          702.4923935 NV                                                                                           349.80
       12/26 01/23 *. CALIFORNIA                                        ROtL N SUSHI                   WOODLAND HLS CA                                                                                           172.51
  ~ 12/28 01/23 *. FUTURETRONICS                                                                        LAS VEGAS NV                                                                                             754.24
    12/28 01/23 *. FUTURETRONICS                                                                        LAS VEGAS NV                                                                                             700.35
    12/28 01/23 *. SAVOYA, LLC                                                                          DALLAS TX                                                                                                184.23
    12/28 01/23 *. NORDSTROM #0386 Q18                                                                  LAS VEGAS NV                                                                                           1,055.95
;p 12/28 01/23 *. NORDSTROM #0386 Q18                                                                   LAS VEGAS NV                                                                                           4,791.72
~ 12/28 01/23 *. NORDSTROM #0386 Q18
i
                                                                                                        LAS VEGAS NV                                                                                           1,185.34


 Si+
       014                                                                                                                                                8417
                                                                                                                                                                                                                                                                                  Cohti\eliq¡al
        DIVERSIFIED LENDING GROUP INC                                                                 Account Number: 236-07199            24-Hour Assistance: (866) 4MLBUSINESS


        YOUR WCMA TRANSACTIONS                                                                                                                   January 01. 2008. January 31. 2008
        VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN (continued)
        !.r.'!'!~:J?'!~~......'?~.t~E'.~.~r-~~........ ...........m..m.........P~~~rrp.t.í.?'!... .    Location /Transaction                 Debit                       Credit
        12/28 01/23 *. APPLE STORE #R064                                                               LAS VEGAS NV                          42.02
        12/29 01/23 *. BALLY'S HOTEL LAS VEGAS                                                         LAS VEGAS NV                         286.00
        01/03 01/23 *. ONE SUNSET                                                                      WEST HOLL YWOO CA                    979.76
        01/07 01/23 *- SAVOYA, LLC                                                                     DALLAS TX                            898.13
        01/07 01/23 *. NORDSTROM #0341 Q18                                                             CANOGA PARK CA                     7.231.10
        01/08 01/23 *. EXXONMOBIL 45993045                                                             LOS ANGELES CA                        74.67
        01/08 01/23 *. DAVID YURMAN                                                                    BEVERLY HILLS CA                   3.897.00
        01/08 01/23 *. RUTH'S CHRIS STEAK 043                                                          WOODLAND HIL CA                      220.57
        01/09               01/23 *. PANE E VINO                                                       SCOTTSDALE AZ                        280.95
        01/09               01/23 *. CTO*GOTOMYPC.COM                                                  888.259.3826 CA                      675.00
        01/10               01/23 *- MARMALADE CAFE #11                                                SHERMAN OAKS CA                       67.50
        01/10               01/23 *- NIXON, INC.                                                       760.9440900 CA                       197.40
        01/10               01/23 *. MARIE CALENDERS                                                   SHERMAN OAKS CA                       71.25
        01/10 01/23 *. REDOCTANE                                                                       408.743.9779 CA                      145.23
        01/11               01/23 *. CUCINA BENE                                                       SHERMAN OAKS CA                      689.19
        01/14               01/23 *. TARGET 00002881                                                   WOODLAND HILL CA                     156.53
        01/14               01/23 *. BROTHERS SUSHI                                                    WOODLAND HILL CA                     147.11
        01/14               01/23 *- NORDSTROM #0341 Q18                                               CANOGA PARK CA.                      633.26
        01/15 01/23 *. VONS StorE00022145                                                              BURBANK CA                            97.60
        01/27 01/29 NORDSTROM #0341 Q18                                                                CANOGA PARK CA                                                   280.37
                               Subtotal (Visa Purchase Activity)                                                                         25,724.74
                               TOTAL Visa Signature Card Activity for Bruce Friedman                                                     25,724.14
t3 01/23 CLOSING BALANCE                                                                                                                       .00
ë: *.Month.End Debit for Visa Purchases
s:
,- V...I.SA SIGNATU. R E CA.RD ACTIVITY FO. R. .KE.. VIN KELLE. R

 i ~\ Trans. Date Date Cleared Description                                                             Location /Transaction                Debit
 V' 12/26 OPENING BALANCE                                                                                                                                                Credit
                                                                                                                                              .00
      01/11 01/14 AMTRAKINTER010811342326                                                              800.USA.RAIL DC
                                                                                                                                                                        160.40
      01/10 01/23 *. AMTRAK INTEROl 08113423264                                                        800-USA.RAIL DC                     160.40
"c 01/14 01/23 *. AMTRAK INTER0141 003238468                                                           800.USA-RAIL DC                     160.40
.
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                                                                                                                                  8417
                                                                                                                                                                            Coli\feh~ial
     DIVERSIFIED LENDlNGGROUP INC                                         Account Number: 236-07199                24.Hour Assistance: (866) 4MLBUSINESS

      YOUR WCMA TRANSACTIONS                                                                                           February 01, 2008. February 29, 2008
     CASH/OTHER TRANSACTIONS
     Date Transaction Type                                          Quantity Description                                    Debit                    Credit
     02/19 Funds Ret~ilJed                                                     CHECK DEPOSIT                                                  211,250.00
     02/19 . Funds Received                                                    CHECK DEPOSIT
                                                                                                                                               31,625.00
                                                                                Deposit Sub.Total
                                                                                                                                              242,875.00
                Subtota/(Funds Received)
                                                                                                                                              242,875.00
     02/01 Wire Tr¡:nsfer                                                      WIRE TRF OUTP30803214101          6.530.000.00
                Subtotal(EJectronic Transfers)
                                                                                                                 6,530,000.00
     02/01 Journal Entry                                                       TRANSFR FEE P30803214101                 30.00
     02/06 Journal Entry                                                       TR TO 23615L42                       50.000.00
                                                                               N/O BRUCE FRIEDMAN AND
     02/27 Visa Signature                                                      MONTH END SUMMARY DEBIT            205,736.56
     02/27 Visa   Signature                                                    MONTH END SUMMARY DEBIT             22,752.19
               Subtotal (Other Debits/Credits)
                                                                                                                  278,518.75
               NET TOTAL
                                                                                                                 6,565,643.75
     VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN
     Trans. Date Date Cleared'     Description                             Location /Transaction                    Debit                        Credit
     01723                               OPENING BALANCE
                                                                                                                      .00
     02/04     02/05                     BLOOMING    DALES.   COM          MASON OH
     02/06     02/08                                                                                                                           194.20
                                         NORDSTROM #0341 Q18               CANOGA PARK CA
     02/06     02/08                                                                                                                           409.19
                                         NORDSTROM #0341 Q18               CANOGA PARK CA
 t! 01/22      02/27                                                                                                                           129.57
                                       *. BALLY'S HOTEL LAS VEGAS          LAS VEGAS NV                          2.173.25
 ~ 01/24       02/27                   *. INTUIT *PAYROLL                  800.446-8848 CA                         431.92
::. 01/25      02/27                  *- CUCINA BENE                      SHERMAN OAKS CA                          551.37
               02/27                  *- HILTON HOTELS WALDORF             NEW YORK NY                           7.610.79
 1.."'01/26    02/27                  *. GLENDALE CENTRE THEATRE          818.2448481 CA
 ~ 01/28                                                                                                           408.00
               02/27                  *. THE PAINTED HORSE CAFE           SCOTTSDALE AZ
, 01/28                                                                                                            208.80
               02/27                  *. NORDSTROM DIRECT #0808           800.285.5800 IA
   01/28                                                                                                           421.69
I 01/25        02/27                  *. BLOOMINGDALES.COM                800.289.6229 OH
." 01/28                                                                                                           223.15
               02/27                  *. BARRYS TICKET SERVICE            818.9908499 CA                         2,030.00
I 01/29        02/27                  *. ADMIT ONE                        800.7572800 NY                         3,420.00



~ +01'
                                                                                                          8417
                                                                                                                                                   Coffi~eh%ai
                                                                                                                                                                                               .
                                                                                                                                                                                       TOTAL MERRILL

    DIVERSIFIED LENDING GROUP INC                                              Account Number: 236.07199


    YOUR WCMA TRANSACTIONS                                                                                                                                               February 01, 2008. February 29, 2008

    VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN (continued)
    Trans. Date Date Cleared Description Location /Transaction                                                                                                        Debit Credit
    01 ii9---02/2i-------.-.------.-.- ADMiT ONf--------.-.----.---..---.-..----.-SÓÓ:7572šõ-a..-NY---.---.-.   --....-..--.-...------...-...-..-..-.---.-...--..---.-----i~oa.oõ.....-----..-..-_.._.---...--..-._.-.-...-..--._.--_...-..
    01/29 02/27 *. DESTINATION EUROPE 207.842.2000 ME                                                                                                          13.874.80
    01/29 02/27 *- DESTINATION EUROPE 207.842.2000 ME                                                                                                          13,874.80
    01/29 02/27 *. DESTINATION EUROPE 207.842.2000 ME                                                                                                          13,874.80
    01/31 02/27 *. UNION 76 00458919 LOS ANGELES CA                                                                                                                75.00
    01/31. 02/27 *. SUSHI HOUSE OF TAKA SHERMAN OAKS CA                                                                                                           121.50
    01/31 02/27 *. TM *LOS ANGELES DODGER 213.480.3232 CA                                                                                                         516.00
    01/31 02/27 *. KAUKI RESTAURANTS.WH WOODLAND HILL CA                                                                                                          132.64
    02/01 02/27 *. SHELL OIL 20477220253 TARZANA CA                                                                                                                68.17
    02/03 02/27 *. DODGERS TICKETS 866.DODGERS CA                                                                                                                 305.00
    02/04 02/27 *. SCOTTSDALE PLAZA RESORT 480.9485000 AZ                                                                                                         380.81
    02/04 02/27 *. SCOTTSDALE PLAZA RESORT 480.9485000 AZ                                                                                                          20.14
    02/05 02/27 *. HILLARY CLINTON FOR PRESI 202.2630180 VA                                                                                                     2,600.00
    02/06 02/27 *. CUCINA BENE SHERMAN OAKS CA                                                                                                                    233.92
    02/06 02/27 *. VONS StorE00022145 BURBANK CA                                                                                                                    153.91
    02/08 02/27 *. CUCINA BENE SHERMAN OAKS CA                                                                                                                      627.17
    02/08 02/27 *. APTERA MOTORS INC 626.858.6900 CA                                                                                                                500.00
    02/08 02/27 *. SOMETHING FISHY WOODLAND HILL CA                                                                                                                 225.07
    02/12 02/27 *. RIBA SMITH COSTA DEL ESTE PANAMA PA                                                                                                               76.45
    02/13 02/27 *. FLOWERS BY RICHARD 212-5823505 NY                                                                                                                455.18
    02/13 02/27 *. PANALBOA PANAMA PA                                                                                                                                60.00
                                                                                                                                                                    606.33
tr 02/13 02/27 *. REST. EL AMIR PANAMA PA                                                                                                                         6,872.81
So 02/14 02/27 *. HOTEL MIRAM PANAMA PA                                                                                                                              68.48
cr 02/15 02/27 *. EXXONMOBIL 14060651 RANCHO CUCAMO CA
::" 02/15 02/27 * - BROTHERS SUSHI WOODLAND HILL CA                                                                                                                 188.37
  02/17 02/27 *. WW.SKYPE.COMINTERNET LU                                                                                                                             10.00
                                                                                                                                                                     70.88
                  TAPA
\j 02/18 02/27 *. 47.40 EUR TAPA BARCELONA ES
                                            Or $69.50
                                            + $1.38 Int.Trn.Fee
"' 02/18         02/27                   *. JOYERIA CARTIER                       BARCELONA ES                                                                  33,501.10
                                             22,400.00 EUR
5
~+
    014                                                                                                                   8417
                                                                                                                                                                                                                               ColitMelaal
  DIVERSIFIED LENDING   GROUP INC                           Account Number: 236-07199             24.Hour Assistance: (866) 4MLBUSINESS


   YOUR WCMA TRANSACTIONS                                                                            February 01, 2008. February 29, 2008
  VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN (continued)
  Tr~.'!~:e.~t~ '?a..~e.~Je.a.re.'!m ....m.g;ijl;~~~:22..m.. ... ... .. ....~~~a.ti?n/rra.?s.a.~~!~?m.... .mm . Debit Credit
                                    + $656.88 Int.Tm.Fee
  02/19 02/27 *. GLOBAL GROUND TRANSPOR HOUSTON TX 185.00
  02/19 02/27 *. HOTEL ARTS BARCELONA BARCELONA ES 7,483.68
                                    4,974.04 EUR
                                    Or $7,336.96
                                    + $146.72 Int.Tm.Fee
  02/19 02/27 *. BACCUS FIRENZE IT 119.19
                                    79.50 EUR
                                    Or $116.87
                                    + $2.32 Int.Tm.Fee
  02/20 02/27 *. GUCCI FIRENZE IT 4,755.78
                                    3.150.00 EUR
                                    Or $4,662.54
                                    + $93.24 Int.Tm.Fee
  02/20 02/27 *. RISTORANTE IL PROFETA FIRENZE IT 440.85
                                    292.00 EUR
                                    Or $432.21
                                    + $8.64 Int.Tm.Fee
  02/20 02/27 *. ESCADA FIRENZE IT 1,198.75
                                    794.00 EUR


Š-    $23.50 Int.Tm.Fee
tt +Or $1,175.25
s: 02/20 02/27 *. FENDIITALIA                              SRL 063 FIRENZE IT 2,369.09
~. 1,580.00 EUR                     Or $2,322.65
  + $46.44Int:Tm.Fee
~ 02/20 02/27 *. LVMH.DIV.LOUIS                            VUITO 016 FIRENZE IT 15,174.22
                                    10,120.00 EUR
                                    Or $14,876.70
;p + $297.52 Int.Tm.Fee
~ +02/20 02/27 '. BULGAR' 0039 657 F1RENZE IT 6,039,OB

, -.' 014 8417 Cohflteh~ial
          DIVERSIFIED LENDING GROUP INC                                                                                       Account Number: 236.07199
                                                                                                                                                                                                                                                                                                          .
                                                                                                                                                                                                                                                                                                 TOTAL MERRILl:




           YOUR WCMA TRANSACTIONS                                                                                                                                                                                                                                             February 01, 2008. February 29, 2008
          VISA SIGNATURE                CARD       ACTlVITV FOR BRUCE FRIEDMAN (continued)
           Trans. Date Date Cleared Description Location /Transaction                                                                                                                                                                                                     Debit                                   Credit
          .------.----.-----.-..-..--..-.....-.-.---..-..-.-.4 ,000:aO.-ËÜ-R-..--.....--.---...---...-..............---.-------..--.--.-..--.-..---.-.-------.---.....----..-.-----..

                                                                     Or $5,920.68
                                                                     + $118.40 Int.Trn.Fee
          02/21               02/27                               *. AIR FRANCE 0570507609769                                   848 884466 GB                                                                                                                             37.84
                                                                      25.00 EUR
                                                                     Or $37.10
                                                                     + $0.74Int.Trn.Fee
          02/21               02/27                               *. AIR FRANCE 0572167924717                                   848 884466 GB                                                                                                                      4,161.40
                                                                      2,749.35 EUR
                                                                      Or $4,079.82
                                                                      + $81.58IntTrn.Fee
          02/22               02/27                               *. THE WESTIN EXCELSIOR FLOR                                  FIRENZE                    IT                                                                                                   18,174.61
                                                                      12,004.40 EUR
                                                                      Or   $17,818.25
                                                                      + $356.36 Int.Trn.Fee
          02/23               02/27 *. LOUIS VUinON #92                                                                         NEW YORK NY                                                                                                                   14,630.63
          02/23               02/27 *. SAKS FIFTH AVENUE #0001                                                                  NEW YORK NY                                                                                                                      187.88
          02/23               02/27 *. SAKS FIFTH AVENUE #0001                                                                  NEW YORK NY                                                                                                                      121.38
          02/24               02/27 *. LOUIS VUITTON #36                                                                        BEVERLY HILLS CA                                                                                                              14,613.75
          02/24               02/27 *. Rib Ranch Bar.B.QuE                                                                      Woodland Hill CA                                                                                                                 154.20
          02/25               02/27 *. HILTON HOTELS WALDORF                                                                    NEW YORK NY                                                                                                                    7,216.93
                              Subtotal (Vsa Purchase Activity)                                                                                                                                                                                               205,003.60
 ~                            TOTAL Visa Signature Card Activity for Bruce Friedman                                                                                                                                                                          205,003.60
s: 02/27                                                              CLOSING BALANCE                                                                                                                                                                                           .00
-
  \. VISA SIGNATURE                     CARD ACTlVITV FOR KEVIN KELLER
.- Trans.Date Date Cleared Description                                                                                          Location Debit
                                                                                                                              -_.._---_....._..._-_._..-..__._......._-_.._---_..._..----_...._-.-.._........_._..._.....__.._".-._._...._._.--_..-_.._..._....._-_.--_...._---.-...._...........__....       Credit
      õ'-ï2:f-...----..........-.-..---.------....---.....-...--.......-.t)p.E.ÑÏN.GBALANCE..-.-......--.......-.-.-...-...
I *.Month.End Debit for Visa Purchases                                                                                                                                                                                                                                          .00
." 01/23 02/27 *. THE PRADO AT BALBOA PARK                                                                                      SAN DIEGO CA                                                                                                                              62.56
~ 01/23 02/27 *. EMBASSY SUITES SANDN F&B                                                                                       SAN DIEGO CA                                                                                                                              39.67
ø
 c§ +
          014                                                                                                                                                                                               8417
                                                                                                                                                                                                                                                                                                                     cohlnfelaal
   DIVERSifiED LENDING GROUP INC                                                                                Account Number: 236.07199
                                                                                                                                                                                                                                                                              .
                                                                                                                                                                                                                                                                       TOTAL MERRILL




      YOUR WCMÀ TRANSACTIONS                                                                                                                                                                                                                                March 01, 2008 . March 31, 2008

      VISA SIGNATURE CARD ACTIVITY
      Trans. Date Date Cleared Description Location /Transaction                                                                                                                                                                          Debit
                                                                                                                                                                                 __u_._____._..._...n.__...____"...,,_______.____.._______..__..h_...,..._.._.....__.._..........,,__._.._.....   Credit
      02/27-------.-----..-------.-.---.-.---.opfÑiNGBÄLÄNCE.-...---._.-..-..-....--......-..-...-._.......-..-.....----.-----.---..........-........--..-..                                                                                     .00
                        03/05 PROVISIONAL CREDIT                                                                  Visa Dispute                                                                                                                                                          1,245.42
                        03/0S PROVISIONAL CREDIT                                                                  Visa Dispute                                                                                                                                                            217.93
                        Subtotal (Vsa       purchase Activity)                                                                                                                                                                                                                          7,463.35
                        NET TOTAL                                                                                                                                                                                                                                                       1,463.35
      03/26 CLOSING BALANCE                                                                                                                                                                                                                      .00
   VISA       SIGNATURE CARD ACTIVITY FOR                         BRUCE FRIEDMAN
      Trans. Date Date Cleared Description                                                                        Location                                                                                                                Debit
                                                                                                                                                               ........-..--,-_..-.........._.......,.."-.__..,...'....-_..... ..__..._.,.............._-_...-......__.....                       Credit
   a2i2'r----.----.---....---.-.-.--....---.........-..ÕpfÑïNG-BACAÑ-ë-E...--........                                                                                                                                                     .00
   02/26 03/26 *. KINGS CALABASAS #345                                                                            CALABASAS CA                                                                                                         115.54
   02/27 03/26 *. VONS StorE00022145                                                                              BURBANK CA                                                                                                           160.02
   02/27 03/26 *. EDDIEVSEDGEWATERGRILLE                                                                          SCOTTSDALEAZ                                                                                                     387.75
   02/28 03/~6 *. GEOFFREYS MALIBU                                                                                MALIBU CA                                                                                                        161.98
   02/28 Q3/26 *. BROTHERS SUSHI                                                                                  WOODLAND HILL CA                                                                                                 218.48
   02/29 03/26 *. CUCINA BENE                                                                                     SHERMAN OAKS CA                                                                                                  545.09
   02/29 03/26 *. SPUMONI RESTAURANT                                                                              SHERMAN OAKS CA                                                                                                   75.64
   03/01 03/26 *. CALIFORNIA ROLL N SUSHI                                                                         WOODLAND HLS CA                                                                                                   56.17
   03/01 03/26. *. HANK'S TIRE SERVICE                                                                            WOODLAND HLS CA                                                                                                1,604.25
   03/02 03/26 *. JOHN 0 GROATS                                                                                   LOS ANGELES CA                                                                                                          88.61
   03/02 03/26 *. FRAGRANZA. TOPANGA STORE                                                                        CANOGA PARK CA                                                                                                          92.01
t! 03/04 03/26 *. TELE.CHARGE TICKETING                                                                           800.543.4835 NY                                                                                                  620.50
e: 03/05 03/26 *. BEEKMAN LIQUORS                                                                                 NEW YORK NY                                                                                                      357.64
g: 03/05 03/26 *. SAKS FIFTH AVENUE #0001                                                                         NEW YORK NY                                                                                                    3,058.19
                                                                                                                  818.8804880 CA                                                                                                   450.00
   03/07 03/26 *. NYCEWHEELS                                                                                      212.737.3078 NY                                                                                                1,086.25
   03/07 03/26 *. PF CHANGS #9964                                                                                 THOUSAND OAKS CA                                                                                                 118.94
 . 03/07 03/26 *. HILTON HOTELS WALDORF                                                                           NEW YORK NY                                                                                                    9,569.32
   03/11 03/26 *. MICHAEL' S PHARMACY
r 03/06 03/26 *. CONGREGATION OR AMI                                                                              SHERMAN OAKS CA                                                                                                   34.95
~ 03/13 03/26 *. MICHAEL' S PHARMACY                                                                              SHERMAN OAKS CA                                                                                                   26.97
I 03/14 03/26 *. VONS StorE00022145                                                                               BURBANK CA                                                                                                       171.26
                                                                                                                  CALABASAS CA                                                                                                        114.61
.J+
   014                                                                                                                                                         8417
Fo 03/16 03/26 *. KINGS CALABASAS #345                                                                                                                                                                                                                                                               CohlnelHal
     DIVERSIFIED     LENDING     'GROUP INC                                 Account Number: 236.07199             24.Hour Assistance: (866) 4MLBUSINESS


      YOUR WCMA TRANSACTIONS                                                                                                March 01, 2008 . March 31, 2008
     VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN (continued)
     Tr~r.~:..()ate Date Cleared ..............f?:~.~ript.i.?ri.             Location                              Debit                         Credit
     03/18 03/26 *.AT&TS8205731                                              SHERMAN OAKS CA                       432.99
     03/18 03/26 *. THE PHOENICIAN RESORT                                    SCOTTSDALE AZ                       1,514.52
     03/20 03/26 *. NORDSTROM #0341 Q18                                      800.964.1800 CA                     1.86.13
     03/20 03/26 *. RUTH'S CHRIS STEAK 043                                   WOODLAND HIL CA                      508.91
     03/21 03/26 *. CUCINA BENE                                              SHERMAN OAKS CA                       630.79
     03/23 03/26 *. P.F. CHANG'S #4200                                       WOODLAND HILL CA                      128.79
                    Subtotal (Visa Purchase Activity)                                                           24,776.30
                    TOTAL Visa Signature Card Activity for Bruce Friedman                                       24,116.30
     03/26 CLOSING BALANCE                                                                                            .00
     *.Month.End Debit for Visa Purchases

     VISA SIGNA lURE CARD ACTIVITY FOR KEVIN KELLER
     Trans. Date Date Cleared         Description
                                    .._,._........ '__H ,...
                                                                             Location /Transaction                 Debit                         Credit
     62127                                        OPENING BALANCE                                                    .00
     02/27          03/26                      *. HOTEL RITZ FOUR SEASON     LISBON PT                            355.87
                                                  229.50 EUR
                                                  Or $348.91
                                                  + $6.96 Int.Trn.Fee
     02/28          03/26 *. GWS*BLACKBERRY ACCY                             207.866.6706 ME                        52.98
     02/29          03/26 *. HELI.USA                                        818.9941445 CA                      2,500.00
     03/03          03/26 *. SONICWALL SERVICES                              866.580.8089 CA                     1,295.00
     03/07          03/26      *.    XEROX CORP OFF PRINT BUS.               000.000.0000 TX                       252.06
~    03/12          03/26      *.    LA CITY TAXES & PERMITS                 213.3680529 CA                    158,153.24
cr
_.   03/15          03/26      *.    DELL SERVICE & SUPPORT                  866.393.9460 TX                     1,308.26
..   03/15          03/26      *.    DELL SERVICE & SUPPORT                  866.393.9460 TX                     1,335.35
     03/17          03/26 *. FTD*KAY'S FLOWERS                               BELLAIRE TX                           190.98
~ 03/19             03/26 *. G SOLUTIONS, INC                                805.662.1506 CA                     5,375.04
     03/19          03/26 *. DRI*TEmplatEZonE                                orderfind.com MN                      105.08
     03/28          03/31 BLACKBERRY                                         877.255.2377 NH                                                    756.67
                    Subtotal (Visa Purchase Activity)                                                          770,767.79
~                   TOTAL Visa Signature Card Activity for Kevin Keller                                        170,167.19


~+                                                                                                      8417
                                                                                                                                                    cohfffeh~ial
r 014
                          ',,-1




     . DIVERSIFIED LENDJNGJSROUP INC                          Account Number: 236.07199                     24.Hour Assistance: (866) 4MLBUSINESS


      YOUR WCMA TRANSACTIONS                                                                                                       April 01, 2008. April 30, 2008

      SECURITES YQUJRANSFERRED IN/OUT
      Date . descriptipn.' .                               Transaction Type               Quantity                    Value of Securites               Year To Date
      04/30 .,ML.REÄD¥'ASSHS TRUST                        Journal Entry                         1                                               1.00
                 fULL SHARË-ACCUMULA TION
                 NETTOTAL                                                                                                                       1.00          1.00

      CASH/OTHERTRANSAcrIONS
      Date       Transaction Type                       Quanti~ Description                                            Debit                                Credit
      04/23      Visa Signature                                    MONTH END SUMMARY DEBIT                   88,087.09
      04/23      Visa Signature                                    MONTH END SUMMARY DEBIT                   22,112.05
                 Subtotal (Other Debits/Credits)                                                            110,199.14
                 NETTOTAL                                                                                   110,199.14

      VISA SIGNATURE CARD ACrn/flV FOR BRUCE FRIEDMAN
      Trans. Date Date Cleated Description                      Location /Transaction                          Debit
                                                                                                     -_._--_.._.__...._--.._---,._._._---_._.           Credit
      õ3"m---.----------.OPENïÑëfBALANer.--...-----..-.                                                          .00
      03/26 04/2.3' *. SONY SHOPPING SVCS.LA CI                CULVER CITY CA                            2,641.73
      03/26 04/23 . *. SONY SHOPPING SVCS.LA CI                CULVER CITY CA                            2,209.99
      03/26 04/23 *. SHANES INSPIRATION                        818.9985676 CA                              210.00
      03/27 04/23 *. SONY SHOPPING SVCS.LA CI                  CULVER CITY CA                               25.00
      03/28 04/23 *. CUCINA BENE                               SHERMAN OAKS CA                             709.97
      03/29 04/23. *. SONYSTYLE DIRECT                         800.571.7669 CA                             161.49
~
cr    03/30 04/23 *. FRY'S ELECTRONICS #8                      WOODLAND HILL CA                            900.54
_.
..   03/31.04/23, .";. *. FTD*THE FLOWER FACTORY               818.3448400 CA                              229.48
     04/01 04/23 *. BROTHERS SUSHI                             WOODLAND HILL CA                            109.85
     04/02 . 04/23 *. VESPA SOHO                               NEW YORK NY                               7.449.20
eN 04/03 04/23 *. HILTON HOTEL HUNTINGTON                      MELVILLE NY                                 640.72
   04/03 04/23 *. HILTON HOTEL HUNTINGTON                      MELVILLE NY                                 622.80
     04/05 04/23. *. ROYS #2505                                WOODLAND HILL CA                          2,153.40
'i 04/05 04/23 *. HILTON HOTELS WALDORF                        NEW YORK NY                                 915.05
~ 04/05 04/23 *. HILTON HOTELS WALDORF                         NEW YORK NY                               3,101.76
                                                               BEVERLY HILL CA                             448.08
k: +04/0B 04/23 '. RUTH'S CHRIS STEAK 021

r 014                                                                                         8417
                                                                                                                                                            coffnlehlial
        DIVERSIFIED LENDINCLGROUP INC                                                                                 Account Number: 236.07199
                                                                                                                                                                                                                                                              .
                                                                                                                                                                                                                                                     TOTAL MERRILL'

                                 "".;



         YOURwcMATRANSACTlONS                                                                                                                                                                                                                        April 01, 2008 . April 30, 2008
         VISA SIGNATURE CARP ACTIVITY FOR BRUCE FRIEDMAN (continued)
         .Tra.~~-Ða~_~'1te _Clei!!!~_.._..__._..____--!_~_~_~1jf!E~?I!..____._._......._.......__...... ...._..__......~~~r:~~?I!.(!!.r:~s.r:=~~?'!__......._.....                                                               Debit
                                                                                                                                                                                                                        __u...__.____________._.__.__..._..___....                          Credit
         04/09 04/23 *. JOCKEY.COM 800.562.5391 Wi                                                                                                                                                                            1 53.72
         04/10 04/23 . *. JUDITH RIPKA NEW YORK NY                                                                                                                                                                      12,029.62
         04/10 04/23 *. VONS StorE00022145 BURBANK CA                                                                                                                                                                      173.14
         04/10 04/23 *. ARK BRYANT PARK NEW YORK NY                                                                                                                                                                         30.00
         04/11 04/23 *. HILTON HOTELS WALDORF NEW YORK NY                                                                                                                                                                9,480.91
         04/12 04/?,3 *. FOUR SEASONS HOTEL WLK VL WESTLAKE VLLG CA                                                                                                                                                      2,415.80
         04/1304/23. *. BJ'S RESTAURANTS 468 GLENDALE CA                                                                                                                                                                   879.03
         04/17 04/23 *. CTO*GOTOWEBINAR.COM 800.263.6317 CA                                                                                                                                                                948.00
         04/17 04/23 *. SOUTHWESTAIR5262377758654 DALLAS TX                                                                                                                                                                156.50
         04/18 04/23 *. BROTHERS SUSHI WOODLAND HILL CA                                                                                                                                                                    119.70
         04/20 04/23 *. BERGDORF GOODMAN #63 NEW YORK NY                                                                                                                                                                11,000.00
         04/20 04/23. *. BERGDORF GOODMAN #63 NEW YORK NY                                                                                                                                                               11,608.57
         04/20 04/23 *. BERGDORF GOODMAN #63 NEW YORK NY                                                                                                                                                                 3,563.04
         04/22 04/23 *. INTERNATIONAL YACHT COLLE BAHAMAS BS                                                                                                                                                            13,000.00
        04/23 04/25 BERGDORF GOODMAN #63 NEW YORK NY                                                                                                                                                                                                                                 2,754.37
                            Subtotal (Vsa Purchase Activity)                                                                                                                                                            85,332.72
                            TOTALVisa.Signature Card Activity for Bruce Friedman                                                                                                                                        85,332.72
        04/23 CLOSING BALANCE                                                                                                                                                                                                        .00
         *.Month.End Öebìt for VisàPurchases

        VISA SIGNATURE CARD ACTIVITY FOR KEVIN KELLER
 ~ Trans. Date Date Cleared Description                                                                                 Location                                                                                                Debit Credit
 e: õ3T2T---.----'~------------..OPENING-BAL_ANëE
                                                                                                                                                                     ...........----.--..-....--.-...---...-..-.....-..-....-.--...~Oa-..-....-.-.-..-.--...-.........-.-..-..--...........---._.-_..-..-....-.-
 g 03/26 04/23. *. PACIFIC SALES #9                                                                                     818.7372900 CA                                                                                    5,981.00
                                                                                                                        877.255.2377 NH                                                                                     756.67
        03/28 04/23 *. BLACKBERRY                                                                                       877.255.2377 NH                                                                                     893.06
        03/31 0.4/2.. 3 *. DODGER STD.NSn0444602                                                                        LOS ANGELES CA                                                                                        9.85
      03/31 04/2.3 *. G SOLUTIONS, INC                                                                                  805.662.1506 CA                                                                                   1,891.50
r    03/27 04/23 *. BLACKBERRY
      04/01 04/23 *. DODGER STD,NST10444602                                                                             LOS ANGELES CA                                                                                          94.61
~ 04/01 04/23 *. AT&T                                                    Q011 9476                                      800.331.0500 AL                                                                                       149.17
I 04/02 04/23 *. DODGER STD.NST1 0444602                                                                                LOS ANGELES CA                                                                                         59.96


..      014                                                                                                                                                                 8417
I::: +
                                                                                                                                                                                                                                                                                                 Cohlñeh~ai
      DIVERSIFIED lENDING GROUP INC                                           Account Number: 236.07199                24.Hour Assistance: (866) 4MLBUSINESS


       YOUR WCMA TRANSACTIONS                                                                                                           May 01, 2008 - May 30, 2008

      CASH/OTHER TRANSACTIONS
      Date Transaction Type                                              Quanti~ Description                                    Debit                        Credit
      05/14 Wire Transfer                                                          WIRE TRF OUTP30813512542          8,000,000.00
                Subtotal (EleCtronic Transfers)                                                                      8,000,000.00
      05/14 Journal Entry                                                          TRANSFR FEE P30813512542                 30.00
      05/16 Journal Entry                                                          TR TO 23607217                      775,000.00
                                                                                    N/O MMHIM, INC
      OS/22 Journal Entry                                                           REVERSE PROVISIONAL                  1,245.42
                                                                                   CREDIT HEMPEL HOTEL LTD
      OS/28 Visa Signature                                                         MONTH END SUMMARY DEBIT            202,485.63
      OS/28 Visa Signature                                                         MONTH END SUMMARY DEBIT             17,887.50
      OS/28 Visa Signature                                                         MONTH END SUMMARY DEBIT                445.07
      OS/28 Journal Entry                                                          PROVISIONAL CREDITS.                                                      7.98
                                                                                   VISA DISPUTE
                Subtotal (Other Debits/Credits)
                                                                                                                      997,093.62                              7.98
                NET TOTAL                                                                                            8,997,085.64

      VISA SIGNATURE CARD ACTIVITY
      Trans. Date Date Cleared             Description                          Location
                                          , ... n..... ......~..._.._.                                                  Debit                            Credit
      04723                               OPENING BALANCE                                                                 .00
                05/12 REV PROVISIONAL CRED                                     Visa Dispute                            217.93
                Subtotal (Vsa Purchase Activity)                                                                       277.93
                NET TOTAL
 ~
 _.                                                                                                                    217.93
0'
_.    OS/28 CLOSING BALANCE                                                                                               .00
-     VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN
      Trans. Date Date Cleared Description                                     Location                                 Debit                            Credit
      04123 OPENING BALANCE                                                                                               .00
      04/21 OS/28 *. BAHAMAS EXPERIENCE                                        NASSAU BS                               672.00
I~    04/23 OS/28 *. FLIGHT CENTRE                                             310-3607840 CA                        4,969.33
      04/24 OS/28 *. ATLANTIS INTERNET CONNECT                                 NASSAU BS                                10.00
~     04/24 OS/28 *. BAHAMAS EXPERIENCE                                        NASSAU BS                               336.00
11



~ +
      014
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                                                                                                    Exbit              "3             Page 50
      DIVERSIFIED LENDING GROUP INC                                        Account Number: 236-07199             24-Hour Assistance: (866) 4MLBUSINESS


       YOUR WCMA TRANSACTIONS                                                                                              May 31, 2008 . June 30, 2008
      VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN (continued)
      Trans. Date Date Cleared Description Location /Transaction                                                   Debit                     Credit
                ........SïJbtotaï/VisaPurchase.AcÙïiïiyj.....                                                 199,245.05
                   TOTAL Visa Signature Card Activity for Bruce Friedman                                      199,245.05
      06/25 CLOSING BALANCE                                                                                          .00
      *-Month-End Debit for Visa Purchases

      VISA SIGNATURE CARD ACTIVITY FOR KEVIN KELLER
      Trans. Date Date Cleared Description                                  Location /Transaction                 Debit                      Credit
      os72S..mm............... ........ÖPENiNG BALANCE
                                                                                                                     .00
      OS/29 06/25 *. SKYTOP LODGE INC                                       SKYTOP PA                            200.00
      06/02 06/25 *. DODGER STD-NSTl0444602                                 LOS ANGELES CA                        14.74
      06/03 06/25 *. DODGER STD.NSTl0444602                                 LOS ANGELES CA                        38.85
      06/04 06/25 *. DODGER STD.NSTl 0444602                                LOS ANGELES CA                       116.20
      06/05 06/25 *- CUCINA BENE                                            SHERMAN OAKS CA                       72.18
      06/05     06/25        *. DODGER STD-NSTl 0444602                     LOS ANGELES CA                        73.41
      06/07     06/25        *. DODGER STD-NSTl0444602                      LOS ANGELES CA                       117.26
      06/07     06/25        *. DODGER STD-NST10444602                      LOS ANGELES CA                        61.21
      06/21     06/25        *. WALDORF BULL & BEAR                         NEW YORK NY                          243.15
      06/22     06/25        *. HILTON HOTELS WALDORF                       NEW YORK NY                          857.40
      06/22     06/25        *. HILTON HOTELS WALDORF                       NEW YORK NY                          126.89
      06/27      06/30 DOMAIN REGISTRY OF AMERI                             MARKHAM ON                                                       80.00
                   Subtotal (Visa Purchase Activity)
                                                                                                                1,841.29
~ 06/25TOTAL Visa Signature Card Activity for Kevin Keller                                                     1,841.29
ër
_.
-        CLOSING BALANCE                                                                                             .00
      *.Month-End Debit for Visa Purchases




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                                                                                                                           Exibit         3             Paee 5 b
     DIVERSIFIED LENDING             GROUP INC                                                        Account Number: 236.07199                                       24.Hour Assistance: (866) 4MLBUSINESS


      YOUR WCMA TRANSACTIONS                                                                                                                                                   August 30, 2008 . September 30, 2008

     UNSETTLED TRADES (continued)
     Trade Settlement                                                                                       Symbol/       Transaction
     Date Date                           Description                                                          Cusip             Type           Quantity                                     Price            Amount
     09/29                 10/02         FONAR CORP                                                           FONR          Purchase             1,000                                1.0500              (1,090.00)
     09/29                 10/02         FONAR CORP                                                           FONR          Purchase             1,000                                1.0500              (1,090.00)
           NET TOTAL                                                                                                                                                                                   (120,730.00)

     CASH/OTHER TRANSACTIONS
     Date Transaction Type                                                                     Quantity Description                                                                  Debit                  Credit
     09/24 Visa Signature                                                                                 MONTH END SUMMARY DEBIT                                       42,120.76
     09/24 Visa.SignàÙire                                                                                 MONTH END SUMMARY DEBIT                                        4,029.60
     09/26 .J,oûrnaIEntry                                                                                 PREMIUM REWARDS                                                                                3,391.00
     09/30 . Jóurn'al Entr                                                                                TR FROM 23607217                                                                             100,000.00
                       Subtotal (Other Debits/Credits)
                                                                                                                                                                        46,150.36                      103,391.00
                       NET TOTAL
                                                                                                                                                                                                        57,240.64
     VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN
     Trans. Date Date Cleared Description                                                              Location                                                           Debit                          Credit
                                                                                                                                                          .-.-..-_._---_...._--_.__...._..........
     aai27"-.-.--------.--.-----.---..---.'.....'.'.--"Õp-EÑiÑ-Ci.BÃï:Ñ'ëË.'."....,-'--_..._,......
                                                                                                                                                                        .00
     08/26         09/24 *. SUSHI HIROSUKE                                                             818.7887548 CA                                               140.74
     08/31         09/24 *. HtLON HOTELS WALDORF                                                       NEW YORK NY                                                4,596.13
     09/02         09/24 *. BRASSERIE 00217315                                                         NEW YORK NY                                                   94.03
t'   09/03         09/24 *. AARON FOSTER DESIGNS                                                       323.934.8850 CA                                            5,297.00
     09/04         09/24 *. HILTON HOTELS WALDORF                                                      NEW YORK NY                                                9,829.22
~
cr        09/24                                                                                        SHERMAN OAKS CA                                            1,038.32
                  CRAZY TOKYO SUSHI
_. 09/05 09/24 *.*. CUCINA BENE
.. 09/05                                                                         WOODLAN               WOODLAND HILL CA                                              99.54
   09/05 09/24 *. MARMALADE SHERMAN OAKS                                                               SHERMAN OAKS CA                                               59.73
\j 09/06 09/24 *. SONYSTYLE DIRECT                                                                     800.571.7669 CA                                              541.24
     09/09 09/24 *. PARADISE COVE BEACH CAFE                                                           MALIBU CA                                                       60.49
     09/09 09/24 *. VONS StorE00022145                                                                 BURBANK CA                                                     147.34
     09/11 09/24 *. HELLO TICKETS                                                                      201.7913373 NJ                                                 750.00
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                                                                                                                Exhbit   3 Paiie 58
       DIVERSIFIED LENDING GROUP INC                                                                                           Account Number: 236.07199
                                                                                                                                                                                       .
                                                                                                                                                                                    TOTAL MERRILL



        YOUR WCMA TRANSACTIONS                                                                                                                                              October 01. 2008 . October 31. 2008

       CASH/OTHER TRANSACTIONS
       Date                   Transaction Type                                                                          QuanU~ DescripUon                                   Debit                        Credit
       10/03                  Journal Entry                                                                                        PREMIUM REWARDS                                                   2,608.00
       10/06                  Journal Entr                                                                                         LMA LOAN ADVANCE                                                100,000.00
       10/29                  Visa Signature                                                                                       MONTH END SUMMARY DEBIT             67,368.43
       10/29                  Visa Signature                                                                                       MONTH END SUMMARY DEBIT              6,809.76
                              Subtotal (Other Debits/Credits)
                                                                                                                                                                       74,178.19                   102,608.00
                              NET TOTAL
                                                                                                                                                                                                    28,429.81
       VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN
       Trans. Date Date Cleared Description                                                                                     Location /Transaction                   Debit                        Credit
       09724------------.--------.-...--.---...--...---........-.-.........-...a-PENïNGBï\LÄÑei:................-......... .
       10/11 10/13 TM*LOSANGELESDODGER                                                                                          213-480.3232 CA                                                   1.048.00
       10/13              10/14               TM        *LQS            ANGELES                   DODGER                        213.480.3232 CA                                                   1.252.00
       10/18              10/20               TM        *LOS            ANGELES                   DODGER                        213.480.3232 CA                                                     864.00
       10/18              10/20               TM        *LOS            ANGELES                   DODGER                        213.480.3232 CA                                                     864.00
       10/23              10/24               TM        *LQS            ANGELES                   DODGER                        213.480.3232 CA                                                     864.00
       10/25 1 0/27 JAYS LUGGAGE AND GIFTS                                                                                      CANOGA PARK CA                                                       21.65
       09/24 10/29 *. MANELE BAY HOTEL                                                                                          8085653850 HI                           20.00
       09/25  10/29 *. VONS StorE00022145                                                                                       BURBANK CA                             167.59
       09/26 10/29 *. GEOFFREYS MALIBU                                                                                          MALIBU CA                              215.46
       09/27 10/29 *. FRY'S ELECTRONICS #8                                                                                      WOODLAND HILL CA                       163.25
       10102 10/29 *. CUCINA BENE                                                                                               SHERMAN OAKS CA                        361.65
       10/02 10/29 *. L1BERTYTRAVELWHOLL YWOOD                                                                                  W HOLLYWOOD CA                      32,817.54
~      10/02 10/29 *. L1BERTYTRAVELWHOLLYWOOD                                                                                   310.3607840 CA                         998.46
e;
_.     10/04 10/29 *. TRIP CHARGES                                                                                              952.914-6500 MN
..                                                                                                                                                                      30.00
       10/04 10/29 *. TRIP                                                      CHARGES                                         952.914.6500 MN                         30.00
       10/04 10/29 *. BISTRO GARDEN AT COLDWATE                                                                                 STUDIO CITY CA                       1.545.96
     ~ 10/05 10/29 *. TM *NEW KIDS ON BLOCK                                                                                     213.480.3232 CA                        191.30
       10/06 10/29 *. WOLFORD MADISON                                                                                           NEW YORK NY                          1,331.00
       10/06 10/29 *. CENTRAL PARK.BOATHOUSE                                                                                    NEW YORK NY                            125.25
       10/07 10/29 *. TIMELESS DIAMONDS                                                                                        212-8695306 NY
"'                                                                                                                                                                     565.71
i:

~+                                                                                                                                                           8417
                                                                                                                                                                                                        Co1e1ial
I 014
       DIVERSIFIED LENDING GROUP INC                                                 Account Number: 236.07199            24.Hour Assistance: (866) 4MLBUSINESS


        YOUR WCMA TRANSACTIONS                                                                                                 October 01, 2008 . October 31, 2008

       VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN (continued)
       Tr,~.,!~:.p~te.e~.~~.EIe.~.r.~.?.... ...pe.~~r.rp.Y?,!.... Location /Transaction                                    Debit                        Credit
       10/08 10/29 *. EXXONMOBIL 23619471 WOODLAND HILL CA                                                                  78.53
       10/09 10/29 *. L1BERTYTRAVELWHOLLYWOOD 310.3607840 CA                                                             1,085.00
       10/09 10/29 *. HILTON HOTELS WALDORF NEW YORK NY                                                                  9,368.06
       10/10 10/29 *. HERTZ RENT.A.CAR DES MOINES IA                                                                        79.14
       10/13 10/29 *. WYNN LAS VEGAS HOTEL LAS VEGAS NV                                                                    202.26
       10/14 10/29 *. TM *LOS ANGELES DODGER 213.480.3232 CA                                                               870.60
       10/14 10/29 *. TM *LOS ANGELES DODGER 213.480.3232 CA                                                               870.60
       10/14 10/29 *. TM *LOS ANGELES DODGER 213.480.3232 CA                                                               870.60
       10/15 10/29 *. HILTON HOTELS                                  WALDORF NEW          YORK NY                        3,061.62
       10/18 10/29 *. JAYS                                 LUGGAGE   AND    GIFTS CANOGAPARK CA                            334.44
       10/18 10/29 *. CHOPPER                                   SHOP CANOGAPARK CA                                       1,425.00
       10/18 10/29 *. CRAZY TOKYO SUSHI WOODLAN WOODLAND HILL CA                                                            83.49
       10/20 10/29 *. SUSHI HOUSE OF TAKA SHERMAN OAKS CA                                                                  176.84
       10/21 10/29 *. EXXONMOBIL 23619471 WOODLAND HILL CA                                                                  63.83
       10/21 10/29 *. INTUIT *TURBOTAX 800.446-8848 CA                                                                      74.95
       10/22 10/29 *. CUCINA BENE SHERMAN OAKS CA                                                                        1,267.73
       10/22 10/29 *. TLF*ARISTON FLORIST 000.0000000 NY                                                                   395.57
       10/23 10/29 *. BROTHERS SUSHI WOODLAND HILL CA                                                                      232.39
       10/23 10/29 *. APL*ITUNES 866.712.7753 CA                                                                             2.97
       10/23 10/29 *. THE RITZ.CARL TON MILLENIA SINGAPORE SG                                                            2,393.32
                                                      3,531.00 SGD
tr
~                                                     Or $2,346.40
:T
                                                      + $46.92 Int.Tm.Fee
§:
..     10/24           10/29 *. LA INSTITUTE OPHTHALMIC S                             818.9062929 CA                     4,500.00
       10/25           10/29 *. NORDSTROM #0348                                       THOUSAND OAKS CA                     351.78
      , 10/26          10/29 *. LIDO'S PIZZA                                          VAN NUYS CA                          261.23
    ~ 10/26            10/29 *. RUTH'S CHRIS STEAK 043                                WOODLAND HIL CA                      206.57
       10/27           10/29 *. DELMONICOS LOBSTER HOUSE                              ENCINO CA                            542.35
       10/29           10/29 *. KindlE Book                                           866.321.8851 WA                        6.39
                       Subtotal (Visa Purchase Activity)                                                                62,454.78
~
                       TOTAL    Visa.   Signature Card Activity for Bruce Friedman                                      62,454.78
~

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                                                                                                                      Exhibit          3          PaRe 63
    DIVERSIFIED LENDING.GROUP INC                                                               Account Number: 236.07199           24.Hour Assistance: (866) 4MLBUSINESS


    YOUR WCMA TRANSACTIONS                                                                                                           November 29, 2008. December 31,2008

    VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN
    Trans. Date Date Cleared       Description
                                  .,.................................h...............
                                                                                                 Location ¡Transaction               Debit                      Credit
    1'./2(5... ........................... ........mm......um.     OPENING BALANCE
    12/19 12/22                                                    lIBERTYTRAVELWHOLL YWOOD      W HOLLYWOOD CA                                                892.00
    11 /28 . 12/24                                               *. FTD*THE FLOWER FACTORY       T ARlANA CA                          59.53
    11/29                 12/24                                  *. KindlE Book                  866.321.8851 WA                       9.99
    11/29                 12/24                                  *. KindlE Book                  866.321.8851 WA                       9.99
    11/29                 12/24                                  *. KindlE Book                  866.321.8851 WA                       6.39
    11/30                 12/24                                  *. PEPERONCINI DI MARE          PANAMA PA                           102.26
    12/01                 12/24                                  *. 251 GINlA SUSHI              NEW YORK NY                          71.75
    12/01                 12/24                                  *. HOTEL MIRAM                  PANAMA PA                         5,585.37
    12/02                 12/24                                  *. SEAGRAMS GARAGE 35Q45        NEW YORK NY                          43.80
    12/02                 12/24                                  *. A&P #70864                   UPPER MONTCLA NJ                    344.28
    12/03                 12/24                                  *. ALFREDO OF ROME OF NEW YO    NEW YORK NY                        141 .00
    12/03 1 2/24                                                 *. SEAGRAMS GARAGE 35Q45        NEW YORK NY                          33.10
    12/04 1 2/24                                                 *. SHELL OIL 22916801040        CLIFTON NJ                           34.93
    12/04 1 2/24                                                 *. CVS PHARMACY #0298 Q03       UPPER MONTCLA NJ                     37.44
    12/05                 12/24                                  *. TARGET 00018226              CLIFTON NJ                          390.24
    12/05                 12/24                                  *. HELLO TICKETS                201.7913373 NJ                    1,050.00
    12/08                 12/24                                  *. WOO RESTAURANT               LAS VEGAS NV                        392.92
    12/09                 12/24                                  *. lIBERTVTRAVELWHOLL YWOOD     310-3607840 CA .                  2,525.00
    12/10                 12/24                                  *. SHELL OIL 20477220253        T ARlANA CA                          41.51
    12/12                 12/24                                  *. SEAGRAMS GARAGE 35Q45        NEW YORK      NY                     43.80
                                                                 *. A&P #70864                   UPPER MONTCLA NJ                    153.46
m 12/12 12/24
)C 12/13 12/24                                                   *. MERIT FINE WINE & LIQUOR     MONTCLAIR NJ                        137.97
& 12/13 12/24                                                    *. METRO MARCHE                 NEW YORK NY                          39.40
;:* 12/13 12/24                                                  *. NAUNA'S BELLA CASA           MONTCLAIR NJ                        178.83
    12/14 12/24                                                  *. RUSTIC FOOD CUSTOM CATER     9733405445 NJ                     1,193.50
 ~~\12/18 12/24                                                  *. EXXONMOBIL 24236630          SHERMAN OAKS CA                      46.93
 '\12/19 12/24                                                   *. lIBERTVTRAVELWHOLL YWOOD     310.3607840 CA                      892.00
    12/19 12/24                                                  *. lIBERTYTRAVELWHOLL YWOOD     310.3607840 CA                      887.00
    12/19 1?/24..                                                *. lIBERTVTRAVELWHOLL YWOOD     310.3607840 CA                    1,005.00
-c. 12/19 12/24                                                  *. SMARTDRAW.COM                858.225.3300 CA                     212.27
D)




                                                                                                                                                         Confidential Treatment
                                                                                                                            8417                       Requested Under EO.LA.
                                                                                                                                                                     K1eWl95
F +014
                            .i,.~I,.:.




   DIVERSIFIED LENDtNG GROUP INC                                                                                Account Number: 236.07199
                                                                                                                                                                                                                           .
                                                                                                                                                                                                                    TOTAL MERRILi:


                                                  ¡-,;:..

    YOUR               '.WC1ØA,:                    JRAIVSACTIONS                                                                                                                                  November 29, 2008 . December 31, 2008
           . ., :.¡..\. - ::;" ,~:::~,~;'t( :~i:; ~: ,'; ';:-: :'l,,:: ':.~~\.:: .!: :.' .

   VISA.SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN (continued)
    Trails. Date             Dâtê CiMred Description Location /Transaction                                                                                                                           Debit
                                                                                                                                                                       __'.'_._..__n '._'.~'_____~'___'.'_'.'___'_""'___..m"'.' .            Credit
   ï-i-/fg..----.-Tii24 ' --.-----....---..-..--...:..lHE-RïTZ:eARLTOÑ.-ivii:LENIÃ--.....-.-----.Si-t:ic;APaRË----SG..---.........--..................--.......,.......-.....'....              2,268.54
                                                                                       3,231.00 SGD
                                                                                       Or $2,224.06
                                                                                       + $44.48Int.Trn.Fee
    12/19                    12/24                                               *. THE RITZ.CARLTON MILLENIA    SINGAPORE SG                                                                      210.62
                                                                                       300.00 SGD
                                                                                       Or $206.50
                                                                                       + $4.12 Int.Trn.Fee
    12/22. ..,J::4/g4;,¡:~'- ,.. *. L1BERTYTRAVELWHOLLYWOOD                                                      310.3607840 CA                                                                 1,295.00
                         . SutliötaJ(Iiså"Pürctü'ise Activity)                                                                                                                                 78,551.82
                             rotALV¡~a.Signature Card Activity for Bruce Friedman                                                                                                              18,551.82
    12/24 .,,' '. .::'.                                                                CLOSING BALANCE                                                                                               .00
    *.Mòrih.End DebitfclrVís.Purchases


   VISA SIGNATURE CARD ACTIVITY FOR KEVIN KELLER
   Trans. Date Date Cleared             . , Description                                                          Location                                                                            Debit                                   Credit
   f;726' ......_m...._.....___....._.  '-ÖPENfi\-ëfsAtAt:icE .. '..-.'..                                                                                                                             .00
   11 /2512/~;4;;',                    *. CONTINENTAL 0057524033529                                              EL SEGUNDO CA                                                                    729.50
   11/2612/24-                                                                   *. THE fLOWÈR GIRL              949.2481570 CA                                                                    96.98
   ; 11'6. .'1;:2/24,                                                            *. CONnNENTAL 0052175229768     HOUSTON TX                                                                       224.35
   11/26 1"2724                                                                  *. CONTINENTAL 0052175231140    HOUSTON TX                                                                       641.00
:i 11/26 12Î24                                                                   *. CONTINENTAL 0052926312226    HOUSTON TX                                                                       200.00
g. 11/27 121?4. .                                                                *. CONTINENTAL 0052926312764    HOUSTON TX                                                                       200.00
~ 111'7 1'2/24::: .                                                              *. CONTINENTAL 0052926313244    HOUSTON TX                                                                        25.00
.. 11/27 12/24                                                                   *. CONTINENTAL 0052926313657    HOUSTON TX                                                                        25.00
   11/30 12/24                                                                   *. CONTINENTAL 0052175310601    HOUSTON TX                                                                        81.00
                                                                                 *. CONTINENTAL 0052926337285    HOUSTON TX                                                                       200.00
 \.ll/30 12/24
   12/02 12/24                                                                   *. L1BERTYTRAVELWHOLLYWOOD      310.3607840 CA                                                                 4,568.00
   12/0512/24                                                                    *. FLORESACOLMBIA INC           305.5469118 FL                                                                   109.98
   12/0812/~4                                                                    *. HI *WINECNTRYGIFTBSKT        866.226.0431 CA                                                                  373.71
= 12/10 .,1.2/24,":'                                                             *. HI *WINECNTRYGIFTBSKT        866.226-0431 CA
." . .
o
                                                                                                                                                                                                  108.90


                                                                                                                                                                                                                                      Confidential Treatment
21+014                                                                                                                                                                                                                              Requested Under F.o.,l.A.
                                                                                                                                                             8417
                                                                                                                                                                                                                                                  Kf0096
         DIVERSIFIED LENDING GROUP INC                                                Account Number: 236.07199
                                                                                                                                                                  .
                                                                                                                                                           TOTAL MERRILL



         YOUR WCMA TRANSACTIONS                                                                                                                                July 01, 2008 . July 31, 2008
         VISA SIGNATURE REWARDS                                       Previous         Points Earned                Points              Point                     Bonus            Ending
         Rewards Period                                          Point Balance            This Period           Redeemed          Adjustments                     Points          Balance
         06/26/2008 to 07/23/2008                                   2,906,003                54,262               91,000                   o                          o        2,869,265

         CHECKS WRITTEN/BILL PAYMENT
         Date Written Date Cleared Check Number                    Description                                                                         Debit                           Credit
         07/09            07/11                335                 CMLA                                                                           401,000.00
         07/18            07/21                336                 ACTION MARBLE INC                                                            1,250,000.00
                          NETTOTAL                                                                                                              1,651,000.00
         To report Lost or Stolen Visa Cards or Checks, please call (800) CMA-LOST.



          YOUR WCMA MONEY FUND TRANSACTIONS

         Date        .tJ~sr=ription .                                     Sales            Purchases Date        p~scription                                      Sales             Purchases
~        07/01       WCMA MONEY FUND                                                       1,995.00
::                                                                                                              CLASS 3
_.                   CLASS 3                                                                            07/15   WCMA MONEY FUND
r:
_.                                                                                                                                                             1,976.00
-        07/01       WCMA MONEY FUND                                                     203,176.00             CLASS 3
                     CLASS 3                                                                            07/16   WCMA MONEY FUND                            37,633.00
                     WCMA CLASS CONVERSION                                                                      CLASS 3
         07/01       WCMA MONEY FUND                               203,176.00                           07/17   WCMA MONEY FUND
~                                                                                                                                                          58,386.00
                      CLASS 4                                                                                   CLASS 3
                     WCMA CLASS CONVERSION                                                              07/18   WCMA MONEY FUND                            22,058.00
         07/03       WCMA MONEY FUND                                                           51.00             CLASS 3
L                    CLASS 3                                                                            07/21   WCMA MONEY FUND
ø                                                                                                                                                       1,253,928.00
         07/07       WCMA MONEY FUND                                                   2,200,000.00             CLASS 3
                     CLASS 3                                                                            07/22   WCMA MONEY FUND                                                       712.00
g: 07/08             WCMA MONEY         FUND                                                 723.00             CLASS 3
                     CLASS 3                                                                            07/23   WCMA MONEY FUND                          155,517.00
         07/10       WCMA MONEY FUND                                18,430.00                                   CLASS 3
                     CLASS 3                                                                            07/28   WCMA MONEY FUND
         07/11       WCMA MONEY FUND
                                                                                                                                                                                      521.00
                                                                   473,030.00                                   CLASS 3

     +

     014
                                                                                                                       8417
                                                                                                                                                                                    CdBiteffial
          DIVERSIFIED LEND/NGGROUP /NC                                                                                         Account Number: 236-07199                             24.Hour Assistance: (866) 4MLBUSINESS

           YOURWCMA TRANSACTIONS                                                                                                                                                            March 01, 2008 . March 31, 2008
          DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)
          Date Transaction Type Quantity Description                                                                                                                                                                     Income
                                                                                                                                                                                                    Income         Year To Date
                                  NET    TOTAL
                                                                                                                                                                                                 43,151.31         165,624.52

          REAUZED GAINS/(LOSSES)
                                                                                                                         Acquired Liquidation                                                        Gains/(Losses) *
          Description Quantity                                                                                              Date Date                 Sales Price      Cost Basis       This Statement Year to Date
          -------suiitOtal 7Sïjõii:iériñ---------...---.--.-.--..--.----..-----.--..-.--------....- ....------.--.....
                                                                                                                                                                                                                   169,989.27
                    TOTAL
                                                                                                                                                                                                                   169,989.27
          * . Excludansactions for which we have insufficient data

          CASH/OTHER TRANSACTIONS
          Date                 Transaction Type                                                                      Quantity Description Debit Credit
m
~ 03/18                        funds Received                        --------------------..--------.-.-CHECK-DEPOSIT-------.-----.---.------------------------------------------------~50Õ,000.00
::                                                                                                                       Deposit Sub.Total 7.500.000.00
c;
_.
-                             Subtotal (Funds Received)
    03/04                     Visa Card Fee
                                                                                                                                                                                                                7,500,000.00
                                                                                                                                    VISA ANNUAL FEE                                      95.00
    03/05                     AccountFe!'                                                                                           ACCOUNT FEE                                         300.00
 ~ 03/07                      Joumal.Entry                                                                                          TR TO 23607217                                  250,000.00
                                                                                                                                    N/O MMHIM, INC
          03/26               Visa Signature                                                                                        MONTH END SUMMARY DEBIT                         170,923.86
          03/26               Visa Signature                                                                                       MONTH END SUMMARY DEBIT
l;                                                                                                                                                                                   24,116.30
                              Subtotal (Other Debits/Credits)
Ii                                                                                                                                                                                  445,435.16
                              NET TOTA,L;
~                                                                                                                                                                                                              7,054,564.84
l"'




      +

      014
                                                                                                                                                                8417
                                                                                                                                                                                                                        collnfelRal
                                                                                                                                                     TOTAL MERRILl
         DIVERSIFIED LENDING GROUP INC                                                Account Number: 236.07199


         YOUR WCMAdTRANSACTlONS                                                                                                                      April 01, 2008 . April 30, 2008
         CHECKS WRITTEN/BILL PAYMENT
         Date Written      Date Cleared       Check Number         Description                                                                   Debit                         Credit
         03/26             04/07              319                  THINKCURE                                                                25,000.00
         04/01             ~#03               320                  JR                                                                      232,131.00
         04/02             04/16 .            321                  DOROTHY FRIEDMAN                                                         50,000.00
         04/07 .           04/09 .            ;322                 MICHAEL KAPLAN                                                          500,000.00
         04/08             04/10.             323                  GARY FRIEDMAN                                                             6,900.00
         04/07             04/22              324                  FOUNTAIN VIEW                                                             6,921.00
         04/15             04/22              325                  CMLA                                                                    400,000.00
         04/1 i3           04/2"              326                  FRIEDMAN                                                                200,000.00
         04/17             04/22              327                  CMLA
                          --                                                                                                                85,000.00
                           NET TOTAL
                                                                                                                                          1,505,952.00
         To report Lost or Stolen Visa Cards or Checks, please call (800) CMA.LOST.



~         YOUR,WCMAIV10NEY FUND TRANSACTIONS
0'
_.
-        Date          Description                                        Sales        ___ _t!!rc~ses g!!~_______Q~cript!g!!_______.___                Sales
                       WCMA MONEY                                                                                                         ---------__0______..._-          Purchases
         04/01                         FUND                                                3,098.00 04/16 WCMA MONEY FUND                            49,107.00
eN                      CLASS 4                                                                              CLASS 4
         04/03        WCMA MONEY FUND                              230,542.00                       04/17 WCMA MONEY FUND
                        CLASS 4
                                                                                                                                                                            1,583.00
                                                                                                             CLASS 4
         04/04        WCMA MONEY FUND                                                      1,625.00 04/18 WCMA MONEY FUND
~                      CLASS 4
                                                                                                                                                                            1,577.00
~                                                                                                            CLASS 4
         04/07        WCM,A:MONEY FUND                              23,331.00                       04/21 WCMA MONEY FUND                          198,428.00
                   . ., CLASS 4,".                                                                           CLASS 4
         04/08 WCMA MONEY FUND.                                                            2.461.00 04/22 WCMA MONEYFUND                           489,587.00
                       CLASS 4
                                                                                                             CLASS 4
         04/09        WCMA MONEY FUND                              500,000.00                       04/23 WCMA MONEY FUND                          110,199.00
                       CLASS 4: .
r        04/10        WCMA MONEY FUND                                 5,250.00
                                                                                                             CLASS 4
                                                                                                    04/24 WCMA MONEY FUND                                                   1,547.00
                       CLASS 4                                                                               CLASS 4

     +

     014
                                                                                                                  8417
                                                                                                                                                                            CohlifelHal
                                                                                                                                                                     TOTAL MERRILl:
         DIVERSifiED LENDING GROUP INC                                                     Account Number: 236.07199


          YOURWCMA. TRANSACTIONS                                                                                                                           January 01, 2008. January 31, 2008
         VISA SIGNATURE         CARD ACTIVITY FOR KEVIN KELLER (continued)
         Trans. Date Date Cle,!ed ________.__.'!escrif~i0n.___.._____u_m_._____._._._L_o.~_a.~rO''2_~!!.~:!~'l~~~ci:!_
                                                                                                                                                       Debit
                                                                                                                                               -..._-----_.._-_._-_...               Credit
         01/17 01/23 *- DMI* DELL BUS ONLINE 800-456-3355 TX                                                                                      3,062.17
         01/17 01/23 *. DRI*SymantEc myord.com/smb MN                                                                                               405.90
                          Subtotal (Vsa Purchase Activity)
                                                                                                                                                  3,628.47
                          TOTAL Visa Signature Card Activity for Kevin Keller
                                                                                                                                                  3,628.47
         01/23 CLOSING BALANCE
         *.Month.End Debit for Visa Purchases
                                                                                                                                                     --
         Total Visa Signature  Card. Purchase Activity
                                                                                                                                                29,928.38
         Total Visa CrEiditActivity
                                                                                                                                                                                   575.77
         Total Visa Purchases (Net of Credits)
                                                                                                                                                29,352.61
         Total Visa ATM/Cash Advances
                                                                                                                                                       .00

                          TOTAL VISA CARD ACTIVITY
m                                                                                                                                               29,352.61
So
_.       VISA SIGNATURE REWARDS                                          Previous            Points Earned
c:                                                                                                                          Points           Point                       Bonus        Ending
_.       Rewards Period                                            Point Balance                This Period              Redeemed
-                                                                                                                                     Ac:ustments                        Points     Balance
         12/27/2007 to 01/23/2008                                     2,372,764                    29,633                       o               o                            o    2,402,397
~ CHECKS WRJTIEN/BILL .PAYMENT
         Date Written Date Cleared Check Number Description
     12/23           01/17
                                                                                                                                                              Debit Credit
                                 --------_.._----------_._-_._.~--_._,._---..~..._.._.-._-.-..-._..._----_._._---. ..___._'_..,__._..__M_._____________~_.______.__________..______~
                                   119 DOUGLAS lAKES                                                                                                  6,900.00
     12/26           01/04         121* FOUNTAINVIEW EISENBERG VILLAGE
:.                                                                                                                                                      250.00
     01/07           01/22         122 WELLS FARGO BANK NA & FOUNTAIN                                                                                21,500.00
     01/25           01/29         301* ENTERTAINMENT SPORTS PARTNERS                                                                                57,000.00
     01/29                  01/31             302 ENTERTAINMENT SPORTS PARTNERS                                                                        45,400.00
                            NET TOTAL
                                                                                                                                                     131,050.00
     * Indicates gap in check sequence
     To report Lost or Stolen       Visa Cards or Checks, please call (800) CMA-LOST.
F
     +

     014
                                                                                                                               8417
                                                                                                                                                                                       cohlnIelHal
                                                                                                                                                                                  TOTAL MERRILl:
          DIVERSIFIED LENDING GROUP INC                                                        Account Number: 236-07199


           YOUR         WCMA             TRANSACTIONS                                                                                                                                 May 01, 2008 . May 30, 2008
          VISA SJGNATUREREWARDS                                              Previous             Points Earned                       Points                    Point                    Bonus           Ending
          Rewards Period.                                               Point Balance                This Period                Redeemed                  Aclustments                    Points         Balance
          04/24/2008 to OS/28/2008                                         2,790,896                    212,048                  218,000                           o                         o       2,784.944
          CHECKS WRITTEN/BILL PAYMENT
      . Date Writen Date Cleared Check Number                             Description
                                                                          --_._---------_._---------_.._-_.__..._--_.- ....._--_._._-----_._..._---_.._.__._._------_.-       Debit                          Credit
          05/01             05/09              330                        TOPANGA UNDERGROUND                                                                              3,686.56
          05/01             05/05              331                        THE BILDEN CO                                                                                    6,000.00
          05/01             05/05              332                        RAUL AYALA                                                                                       2.600.00
          05/28             05/30              333                        CMLA                                                                                            85.000.00
                             NEHOTAL
                                                                                                                                                                          97,286.56
          To report Lost or Stolen       Visa Cards or Checks, please call (800) CMA.LOST.



           YOUR          WCMA            MONEY FUND TRANSACTIONS
~
ër
_.
           Date
- ---- . Description .....--..-.-.-.---._.__.__~~:s...             Purchases Date Description Sales Purchases
          05/01          WCMA MONEY FUND               .-...-...----1~588:0Ö05ii6-.--.._ie_MTMONEyFUND....-.--.-------..--....--.-.-....-----.---------....--- 1,471.00
                        CLASS 4                                                                                                   CLASS 4
~         05/02         WCM!\ MONEY FUND                                                               7,569.00 05/19 WCMA MONEY FUND 773.552.00
                         CLASS       4                                                                                            CLASS 4
          05/05         WCMA MONEY FUND 6,768.00                                                                                  REDEMPT AS OF 05/16/2008
:J                       CLASS 4                                                                                    OS/20 WCMA MONEY FUND 714.00
JQ        05/06         WCMA MONEY FUND                                                           2,002,355.00 CLASS 4
r                       CLASS 4                                                                                     OS/22 WCMA MONEY FUND 1.418.00
I~        05/08         WCMA MONEY FUND                                                                1,540.00 CLASS 4
                         CLASS 4                                                                                    OS/23 WCMA MONEY FUND 174.00
          05/09         WCMA MONEY FUND 2,158.00                                                                                  CLASS 4
                         CLASS 4                                                                                    OS/27 WCMA MONEY FUND 1,418.00
          05/12         WCMA MONEY FUND                                                                1,282.00 CLASS 4
                         CLASS 4                                                                             OS/28 WCMA MONEY FUND 220.008.00
          05/13         WCMAMONEYFUND                                                                    749.00 CLASS 4
      +

      014
                                                                                                                                         8417
                                                                                                                                                                                                          cohlnfelHal
          DIVERSIFIED LENDING          GROUP INC                                   Account Number: 236-07199
                                                                                                                                                                           .
                                                                                                                                                                  TOTAL MERRILL



           YOUR WCMA TRANSACTIONS                                                                                                                          March 01, 2008 . March 31, 2008
          VISASI(;NATlJRE CA,R.ll ACTIVITY FOR KEVIN KELLER (continued)
          Trans. DatèDate Cleared Description                                       Location /Transaction
          03/26-. - ----.--------------- CLOSING BALANC-Ë----.-----------
                                                                                                                                                Debit Credit
                                                                                                                                 ------_...._.__.._.._._-------,._-_...__.._-.---_.._.~-----_.._.__._-._------------_..
                                                                                                                                                    .00
          * .Month.End Debit for Visa Purchases

          Total Visa Signature Card Purchase Activity
                                                                                                                                      195,040.16
          Total Visa Credit Activity
          Total Visa Purchases (Net of Credits)
                                                                                                                                                                                                  756.67
                                                                                                                                      192,820.14
          Total Visa ATM/Cash Advances
                                                                                                                                                    .00

                          TOTAL VISA   CARD ACnVITV
                                                                                                                                      192,820.14
          VISA SIGNATUREREWÄRDS                                    Previous         Points Earned Points Point Bonus
          Rewards Period                                                                                                                                                                              Ending
                                                              Point Balance    _________--his Period .___________~!!~~!!!!______ Ac:ustme!!~_________ Points ____
          02/28/2008 to 03/26/2008                                                                                                                                                                Balance
                                                                 2,629,873               193,578 0 0 0                                                                                         2.823,451
~         CHECKS WRITEN/BILlPAYMENT
ër
_.
          Date Written Date.
-                                  Cleared Check Number         Description                                                                               Debit                                              Credit
      03/07 03/11                          311                  BILDEN CO
                                                                                                                                                11,000.00
 \J   03/10 03/17                          312                  BRIAN MCCARTHY
                                                                                                                                                10,000.00
      03/17 03/19                          313                  CMLA                                                                           400,000.00
      03/17 03/24                          314                  BRIAN MCCARTHY                                                                   2.400.00
      03/17 Oi/24                          315                  SHAWNA FRIEDMAN                                                                  7,000.00
;p
JQ
      03/19 0.3/28                         317*                 MARIE KAEMASKY                                                                   1,541.92
      03/17 03/24                          318                  JULIE OR ROB SITOMED
                                                                                                                                                 7,000.00
                               NET TOTAL
                                                                                                                                              438,941.92
          * Indicates gap in check sequence
      To report Lost or Stolen Visa Cards or Checks, please call (800) CMA-LOST.
F
      +

      014
                                                                                                                8417
                                                                                                                                                                                                        Coh1elHal
         DIVERSIFIED LENDING GROUP INC,                                                                      Account Number: 236.07199                   24.Hour Assistance: (866) 4MLBUSINESS

          YOUR WCMA TRANSACTIONS                                                                                                                                       May 01, 2008. May 30, 2008
         CASH/OTHER TRANSACTIONS
         Date Transaction Type                                                                     Quantity Description                                        Debit                       Credit
         05/14 Wirè Transfer                                                                                         WIRE TRF OUTP30813512542          8,000,000.00
                           Subtotal (Electronic Transfers)
                                                                                                                                                       8,000,000.00
         05/14 Journal Entry                                                                                         TRANSFR FEE P30813512542                 30.00
         05/16 Journal Entry                                                                                         TR TO 23607217                      775,000.00
                                                                                                                     N/O MMHIM, INC
         OS/22 Journal Entry                                                                                         REVERSE PROVISIONAL                   1,245.42
                                                                                                                     CREDIT HEMPEL HOTEL L TO
         OS/28 Visa Signature                                                                                        MONTH END SUMMARY DEBIT            202,485.63
         OS/28 Visa Signature                                                                                        MONTH END SUMMARY DEBIT             17,887.50
         OS/28 Visa Signature                                                                                        MONTH END SUMMARY DEBIT                445.07
         OS/28 Journal               Entry                                                                           PROVISIONAL CREDITS.                                                  7.98
                                                                                                                     VISA DISPUTE
                           Subtotal (Other Debits/Credits)
~
::                                                                                                                                                      997,093.62                         7.98
                           NETTOTAL                                                                                                                    8,997,085.S4
~
..
         VISA SIGNATURE CARD ACTIVITY
 - , Trans. Date Date Cleared                                                                                    Location
 W 04723"" .                                                 e~s.~r!p_t!?~_...___. . .                                                                    Debit Credit
                                                             OPENING BALANCE
                          05/12 REV PROVISIONAL CRED                                                             Visa Dispute                            217.93
                          Subtotal (Visa Purchase Activity)
                                                                                                                                                         217.93
:l                        NETTOTAL
                                                                                                                                                         217.93
         OS/28 CLOSING BALANCE                                                                                                                              .00
         VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN
         Trans. Date Date Cleared Description                                                                    Location                                 Debit Credit
         Õ"4i23.....---.......__........ .... .......ÕpEF.ïlÑGBALAf'lëi ......... .. ................._.......
F        04/21 OS/28 *. BAHAMAS EXPERIENCE                                                                       NASSAU BS                               672.00
         04/23 OS/28 *. FLIGHT CENTRE                                                                            310.3607840 CA                        4,969.33
         04/24 OS/28 *. ATLANTIS INTERNET CONNECT                                                                NASSAU BS                                10.00
      04/24 OS/28 *. BAHAMAS EXPERIENCE                                                                          NASSAU BS                               336.00

     +

      014
                                                                                                                                                8417
                                                                                                                                                                                          Colf~eh~iai
            DIVERSIFIED LENDING GROUP INC.                                                                                                                                  Account Number: 236.07199                24.Hour Assistance: (866) 4MLBUSINESS

              YOUR WCMA TRANSACTIONS                                                                                                                                                                                                  May 01, 2008. May 30, 2008
             CASH/OTHER TRANSACTIONS
             Date                             Transaction Type                                                                                                        Quantity Description                                    Debit                       Credit
            05/14                            Wire Transfer                                                                                                                       WIRE TRF OUTP30813512542          8,000,000.00
                                             Subtotal (Electronic Transfers)
                                                                                                                                                                                                                   8,000,000.00
            05/14                            Journal Entry                                                                                                                       TRANSFR FEE P30813512542                 30.00
            05/16                            JoUrnal Entry                                                                                                                       TR TO 23607217                      775,000.00
                                                                                                                                                                                 N/O MMHIM, INC
            OS/22                            Journal Entry                                                                                                                       REVERSE PROVISIONAL                   1,245.42
                                                                                                                                                                                 CREDIT HEMPEL HOTEL L TO
            OS/28                           Visa Signature                                                                                                                       MONTH END SUMMARY DEBIT            202,485.63
            OS/28                           Visa Signature                                                                                                                       MONTH END SUMMARY DEBIT             17,887.50
            OS/28                           Visa Signature                                                                                                                       MONTH END SUMMARY DEBIT                445.07
            OS/28                           Journal Entry                                                                                                                        PROVISIONAL CREDITS.                                                      7.98
                                                                                                                                                                                 VISA DISPUTE
                                             Subtotal (Other Debits/Credits)
                                                                                                                                                                                                                    997,093.62                             7.98
a'
::                                          NETTOTAL                                                                                                                                                               8,997,085.64
s:
_.
-           VISA SIGNATURE CARD ACTIVITY
            Trans. Date Date Cleared                                                                      Description                                                        Location                                 Debit                           Credit
                                                                                                          OPENING BALANCE
                                                                                                                                                                                                                        .00
                                           05/12 REV PROVISIONAL CRED                                                                                                        Visa Dispute                            217.93
                                           Subtotal (Vsa Purchase Activity)
                                                                                                                                                                                                                     217.93
                                           NET TOTAL
                                                                                                                                                                                                                     217.93
r
L OS/28 CLOSING BALANCE                                                                                                                                                                                                 .00

            Trans. Date Date Cleared Description                                                                                                                             Location                                 Debit
     , 04723............................ .....................................................................................ofíËÑí¡;lG.í3ïÚ:AÑcE........... .....
                                                                                                                                                                                                                                                      Credit
                                                                                                                                                                                                                        .00
           04/21 OS/28 *. BAHAMAS EXPERIENCE                                                                                                                                 NASSAU BS                               672.00
     04/23 OS/28 *. FLIGHT BRUCE FRIEDMAN
Po VISA SIGNATURE CARD ACTIVITY FOR CENTRE                                                                                                                                   310.3607840 CA                        4,969.33
           04/24 OS/28 *. ATLANTIS INTERNET CONNECT                                                                                                                         NASSAU BS                                 10.00
           04/24 OS/28 *. BAHAMAS EXPERIENCE                                                                                                                                NASSAU BS                                336.00

        +

          014
                                                                                                                                                                                                            8417
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                                                                                         Exhibit                 "3              PajZc   71
         Online at: ww.businesscenter.ml.com         Account Number: 236.07217
                                                                                                                                              .
                                                                                                                                     TOTAL MERRILL
                                                                                                  24.Hour Assistance: (866) 4MLBUSINESS

              MMHIM, INC
              15260 VENTURA BLVD STE 1240
                                                                                    Net Portfolio Value:                                          $447,651.58
             SUITE 1240                                                             Your Financial Advisor:
             SHERMAN OAKS CA 91403.5347                                             PEPPERMANIHUMPHRIES
                                                                                    16830 VENTURA BLVD #601
                                                                                    ENCINO CA 91436
                                                                                    (818) 528.7800




         . WCMACI ACCOUNT                                                                                                              May 01, 2008. May 30, 2008
              ASSETS                                                              CASH FLOW
                                                    May 30        .__~iI30                                           This Statement            Year to Date
              Cash/Money Accounts               447,651.58
                                                                                  _.__.._-_._..._..._._--------------._--------------------'--"-'---.-.-
                                                                     163,081.15   Opening Cash/Money Accounts                $163,081.15
              Fixed Income
                                                                                  CREDITS
              Equities
              Mutual Funds                                                        Funds Received                                                          839.67
              Options                                                             Electronic Transfers
~             Other                                                               Other Credits                               775,000.00             1,025,000.00
::                                                                                     Subtotal
g:               Subtotal (Long Portfolio)      447,651.58           763,087.75                                               775,000.00             7,025,839.67
..            TOTAL ASSETS                                                        DEBITS
                                               $447,651.58          $163,081.15
                                                                                  Electronic Transfers
                                                                                  Margin Interest Charged
              LIABILITIES                                                         Other Debits
\j                                                                                                                                                       (300.00)
                                                                                  Visa Purchases (debits)
             Short Market Value                                                   ATM/Cash Advances
             TOTAL LIABILITIES                                                    Checks Written/Bill Payment
;l                                                                                                                           (491,002.47)            (579,150.96)
~            NET PORTFOLIO VALUE               $447,651.58         $163,081.15        Subtotal                               (491,002.47)            (579,450.96)
                                                                                  Net Cash Flow                              $283,997.53             $446,388.71
                                                                                  Dividends/Interest Income                        572.90               1,262.87
CJ                                                                                Security Purchases/Debits                               .
                                                                                  Security Sales/Credits
                                                                                  Closin~sh/Money Accounts                   $447,651.58
                                                                                  Securities You Transferred In/Out

     +

     014
                                                                                                   8417
                                                                                                                                                          Confldèrtial
         MMHIM, INC                                                            Account Number: 236-07217                                    24.Hour Assistance: (866) 4MLBUSINESS


         YOUR WCMA ASSETS                                                                                                                                      May 01, 2008 - May 30, 2008
         CASH/MONEY ACCOUNTS                                                     Total              Estimated                     Estimated                         Estimated         Est. Annual
         Descript~on _____________.________             Quantity            Cost Basis             Market Price               Market Value                 Annual     Income              Yield%
         CASH                                              1.58                      1                                                  1.58
     WCMA MONEY FUND CLASS 2                         447,650.00              447.650                   1.0000                  447,650.00                              9,669                2.16
                 TOTAL                                                       447,651                                           447,651.58                              9,669                2.16

         LONG PORTFOLIO                                                         Adjusted/Total              Estimated     Unrealízed Estimated Estimated                                 Current
                                                                                     Cost Basis         Market Value     Gain/(Loss) Accrued Interest Annual                 Income       Yield%
                 TOTAL                                                                   447,651         447,651.58                                                          9,669          2.16


         YOUR WCMA TRANSACTIONS
     DIVIDENDS/INTEREST INCOME TRANSACTIONS
                                                                                                                                                                                        Income
     !!!!~____.____ Transaction Jj'p~___._ Quantity         _ DescrÍf~Í!:!____.__________________________..                                                         Income        Year To Date
     05/30 Share Dividend 572                                WCMA MONEY FUND
~
::                                                          CLASS 2
&
_.                                                          PAY DATE OS/29/2008
-    05/30 Cash Dividend                                    WCMA MONEY FUND                                                                                            .90
                                                             CLASS 2
 ~                                                           PAY DATE OS/29/2008
                                                             FROM 04-30 THRU 05.29
                      Income Total                          WCMA MONEY FUND CLASS 2                                                                             572.00
                      Subtotal (Taxable Dividends)
i-                                                                                                                                                              572.90                1,262.87
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                      NETTOTAL                                                                                                                                  572.90
~                                                                                                                                                                                     1,262.87


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                                                                                            Exhibit
                                                                                                           ~
                                                                                                           ..                Pa2e   77
                                                                                                                                                           +

                                                                                                                                     .
         MMHIM, INC                                                                                           Account Number: 236-07217                                                            24.Hour Assistance: (866) 4MlBUSINESS


           YOUR WCMA MONEY FUND TRANSACTIONS                                                                                                                                                                         May 01, 2008 - May 30, 2008


         ..g!!~..___.._!!_~~crp!iqn-...__.._.____....._..._______..__._.__..____.___._..m~!f!~_____...___..__?L!rchas~_..!!'!t'!_.__ .._.J!.~_~~'ietiE.n-_.____.. ._._...______...............____.___.._..._______ __.._._S~L~~__..__._.._._____ t_l!rEn-cJ~~~..
          05/01 WCMA MONEY FUND 1.00 CLASS 2
              CLASS 2 OS/23 WCMA MONEY FUND 411,565.00
          05/07 WCMA MONEY FUND 5,487.00 CLASS 2
              CLASS 2 05127 WCMA MONEY FUND 26,302.00
          05/14 WCMA MONEY FUND 629.00 CLASS 2
                          CLASS 2 05128 WCMA MONEY FUND 5,000.00
          05/16 WCMA MONEY FUND 5,200.00 CLASS 2
              CLASS 2 05/30 WCMA MONEY FUND
          05/19 WCMA MONEY FUND 768,822.00 CLASS 2
                                                       30,642.00
                              NET TOTAL 283,998.00
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     +

     014
                                                                                                                                                               8417
                                                                                                                                                                                                                                                     ConMéi?tial
                                                                                                                                                  TOTAL MERRILL:
          Online at: ww.businesscenter.ml.com                Account Number: 236.07217                        24.Hour Assistance: (866) 4MLBUSINESS

              MMHIM, INC
              PLEDGED TO ML LENDER
                                                                                                Net Portfolio Value:                                       $5,523,349.79
              C/O DIVERSIFIED LENDING GROUP                                                     Your Financial Advisor:
              15260 VENTURA BLVD STE 1240                                                       PEPPERMAN/HUMPHRIES
              SHERMAN OAKS CA 91403                                                             16830 VENTURA BLVD #601
                                                                                                ENCINO CA 91436
                                                                                                (818) 528.7800




          . WCMACI ACCOUNT                                                                                                                            July 01,2008. July 31,2008
               ASSETS                                                                         CASH FLOW
               ------------.--,-----.---.-__.____--~_____.__._____..______~n...                                                         This Statement
                                                                                                                                        ------------                 Year to Date
               Cash/Money Accounts 548,349.79 85,652.60                                       Opening Cash/Money Accounts
               Fixed Income
                                                                                                                                          $85,652.60
                                                                                              CREDITS
               Equities
               Mutual Funds                                                                   Funds Received                                                             839.67
~
:r             Options                                                                        Electronic Transfers
¡;             Other                                                                          Other Credits                               600,000.00               1,625,000.00
;:"                                                  4,975,000.00             6,000,000.00
                  Subtotal (Long Portfolio)                                                        Subtotal                               600,000.00               7,625,839,67
                                                     5,523,349.79             6,085,652.60
              TOTAL ASSETS                                                                    DEBITS
                                                    $5,523,349.79            $6,085,652.60
                                                                                              Electronic Transfers                                                  (150,000.00)
 \"1\)                                                                                        Margin Interest Charged
               LIABILITIES                                                                    Other Debits                             (1,025,000.00)             (1,025,330.00)
                                                                                              Visa Purchases (debits)
              Short Market Value                                                              ATM/Cash Advances
              TOTAL LIABILITIES                                                               Checks Written/Bill Payment                (157,243.42)               (948,856.23)
              NET PORTFOLIO VALUE                   $5,523,349.79            $6,085,652.60        Subtotal                             (1,182,243.42)             (2,724,786.23)
              This account is pledged as collateral for Loan Management Account # 236.07088   Net Cash Flow                             ($582,243.42)              ($498,346.56)
                                                                                              Dividends/Interest Income                     19,940.61                 21,696.35
                                                                                              Security Purchases/Debits
~                                                                                             Security Sales/Credits
                                                                                              Closing Cash/Money Accounts
                                                                                                                                        1,025,000.00               1,025,000.00
                                                                                                                                        $548,349.79
                                                                                              Securities You Transferred In/Out                                    6,000,000.00
      +

      014
                                                                                                               8417
                                                                                                                                                                         CorlfPdJdtial
         MMHIM, INC                                                                    Account Number: 236-07217                                                                              24-Hour Assistance: (866) 4MLBUSINESS

         YOUR WCMA ASSETS                                                                                                                                                                                                      July 01, 2008 - July 31, 2008
         CASH/MONEY ACCOUNTS Total Estimated Estimated                                                                                                                                                                            Estimated                             Est. Annual
         E.esc~!r:tiol:__.___n__________..__._._._________.__..__~I!.l:~_tl-________._n...__~~~~!!~~~___..__~a~~~t Pr!:::.__________ Market Value                                                                      Annual       Income                                  Yield%
         CASH 691.79 691 691.79
         WCMA MONEY FUND CLASS 3 547,658.00 547,658 1.0000 547,658.00                                                                                                                                                                  12,760                                 2.33
                                                                                                                                                    12,760             2.33
                    TOTAL 548,349 548,349.79
         A change in tier assignment will automatically convert the class of WCMA money fund shares held in your account. The WCMA Agreement and Program Description and
         the WCMA Fund Prospectus contain more details.

         OTHER                                                                          Unit            Total                  Estimated                                         Estimated                        Unrealized                          Estimated Current
         Description Acquired                                        Quantity     Cost Basis       Cost Basis                Market Price                                 Market Value                              Gain/(Loss) Annual                         Income       Yield%
                                                                                                  ..._...-....._-.... --'"     .. _......---._. .. ""'--- ....._..how.,._._ _'_"'."'_'_'"'.___...__._ ...._...""_.......__._.. _.."....._.... _ .n '__'___n,_.
         Ãi5VENfCLAYMÖREGLBC.CÖN'. ......... '.12/26"77                   80        24,995        1,999,611                  25,000.0000 2,000,000.00                                                                           388
               7 OA Y TAXABLE CEF PREF AUCTION MKT PFO
              CUSIP:007639206
              RESET RA TE:3. 77 3 RESET DA TE.'   a   7 130/08
         C & S GLOBAL INCOME BUlL 12/27/07                                39        24,997            974,905                25,000.0000                                   975,000.00
~                                                                                                                                                                                                                                 94
::            COHEN & STEERS GLBL INC AUCTION MKT PREFERRED
g:            CUSIP: 79248M202
..            RESET RATE:3. 706 RESET DATE:07137/08
         D&P UTIL & CORP BOND 12/28/07                                    80        24,995        1,999,650                  25,000.0000                               2,000,000.00                                            349
 ,,~ TH7 TAXABLE PFD TAXABLE AUCTION MKT PFD
          CUSIP:26432K306
              RESET RA    TE.'3.   685 RESET DATE:08107/0B
                   TOTAL                                                                         4,974,167
~                                                                                                                                                                      4,975,000.00                                            831
Q)
N


~

     +

     014
                                                                                                                                8417
                                                                                                                                                                                                                                                                          CofÎ:fdJrlial
                                                                                                                                                       TOTAL MERRILL
         MMHIM, INC                                                       Account Number: 236.07217


         YOUR WCMA ASSETS                                                                                                                                  July 01, 2008. July 31, 2008
         LONG PORTFOLIO                                                        Adjusted/Total          Estimated      Unrealized Estimated Estimated                             Current
                                                                                   Cost Basis       Market Value     Gain/(Loss) Accrued Interest Annual              Income      Yield%
                  TOTAL                                                               5,522,517    5,523,349.79              831 12,760                                              ,23


         YOUR WCMA TRANSACTIONS
         DIVIDENDS/INTEREST INCOME TRANSACTIONS
         Dat~______.__Transac;tion_TtE!L.____ Quanti!l.__~~cripti00-___.______.___________________________________
                                                                                                                                                                                Income
                                                                                                                                                             Income        Year To Date
         07/02 · Dividend ADVENT CLAYMORE GLBL CON                                                                                                         1,532,80
                                                             7 DAY TAXABLE CEF PREF
                                                             AUCTION MKT PFD
                                                             HOLDING 80.0000
~                                                            PAY DATE 07/02/2008
':       07/02         Cash Dividend                         WCMA MONEY FUND
s:
_.                                                                                                                                                            20,52
-                                                            CLASS 2
                                                             PAY DATE 07/0112008
                                                             FROM 06.30 THRU 07.01
\.1\\ 07/03           · Dividend                             C & S GLOBAL INCOME BUlL                                                                      1,528,00
                                                             COHEN & STEERS GLBL INC
                                                            AUCTION MKT PREFERRED
."
Q,                                                           HOLDING 80,0000
~                                                            PAY DATE 07/03/2008
         07/07        · Dividend                             D&P UTIL & CORP BOND                                                                          2,196,00
~                                                           TH7 TAXABLE PFD
'-                                                          TAXABLE AUCTION MKT PFD
                                                            HOLDING 80.0000
                                                            PAY DATE 07/0712008
     07/09            · Dividend                            ADVENT CLAYMORE GLBL CON
                                                                                                                                                           1,442.40
                                                            7 DAY TAXABLE CEF PREF
                                                            AUCTION MKT PFD




     +

     014
                                                                                                         8417
                                                                                                                                                                                CoB:fdJdtial
         MMHIM, INC                                                        Account Number: 236-07217          24-Hour Assistance: (866) 4MLBUSINESS


         YOUR WCMA TRANSACTIONS                                                                                           July 01, 2008 - July 31, 2008

         DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)                                                                                    Income
         Date Transaction Type Quantity Description                                                                        Income         Year To Date
                                                              HOLDING 80.0000
                                                              PAY DATE 07/09/2008
         07/10        * Dividend                              C & S GLOBAL INCOME BUlL                                   1,444.00
                                                              COHEN & STEERS GLBL INC
                                                              AUCTION MKT PREFERRED
                                                              HOLDING 80.0000
                                                              PAY DATE 07/10/2008
         07/11        * Dividend                              D&P UTIL & CORP BOND                                         824.00
                                                              TH7 TAXABLE PFD
                                                              TAXABLE AUCTION MKT PFD
                                                              HOLDING 80.0000
                                                              PAY DATE 07/11/2008
~
::       07/16        * Dividend                              ADVENT CLAYMORE GLBL CON                                   1,436.00
ë;
_.                                                            7 DAY TAXABLE CEF PREF
..                                                            AUCTION MKT PFD
                                                              HOLDING 80.0000
\J 07/17                                                      PAY DATE 07/16/2008
                      * Dividend                              C & S GLOBAL INCOME BUlL                                     859.68
                                                              COHEN & STEERS GLBL INC
                                                              AUCTION MKT PREFERRED
"'
Co                                                            HOLDING 48.0000
~                                                             PAY DATE 07/17/2008
         07/18        * Dividend                              D&P UTIL & CORP BOND                                       1,428.00
~                                                             TH7 TAXABLE PFD
N                                                             TAXABLE AUCTION MKT PFD
                                                              HOLDING 80.0000
                                                              PAY DATE 07/18/2008
     07/18            * Dividend                              C& S GLOBAL INCOME BUlL                                      573.12
                                                              COHEN & STE GLBL INC CLD
                                                              AUCTION MKT PREFERRED



     +

     014                                                                                               8417
                                                                                                                                                CoRfi\S¿rltial
          MMHIM, INC                                                        Account Number: 236.07217
                                                                                                                  .
                                                                                                               TOTAL MERRILl



          YOUR WCMA TRANSACTIONS                                                                               July 01, 2008. July 31, 2008
          DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)
                                                                                                                                    Income
          Date Transaction Type Quantity Description                                                             Income        Year To Date
                                                               HOLDING 32.0000
                                                               PAY DATE 07/17/2008
          07/23        * Dividend                              ADVENT CLAYMORE GLBL CON                        1,420.80
                                                               7 DAY TAXABLE CEF PREF
                                                               AUCTION MKT PFD
                                                               HOLDING 80.0000
                                                               PAY DATE 07/23/2008
          07/24        * Dividend                              C & S GLOBAL INCOME BUlL                          691.08
                                                               COHEN & STEERS GLBL INC
                                                               AUCTION MKT PREFERRED
                                                               HOLDING 39.0000
                                                               PAY DATE 07/24/2008
          07/25        * Dividend                              D&P UTIL & CORP BOND
 ~                                                                                                             1,417.60
 ::                                                            TH7 TAXABLE PFD
 s:
 _.
 ..                                                            TAXABLE AUCTION MKT PFD
                                                               HOLDING 80.0000
                                                               PAY DATE 07/25/2008
  ~ 07/30              * Dividend                              ADVENT CLAYMORE GLBL CON                        1,406.40
                                                               7 DAY TAXABLE CEF PREF
                                                               AUCTION MKT PFD
                                                               HOLDING 80.0000
 ';                                                            PAY DATE 07/30/2008
 ~                     * Dividend                              C & S GLOBAL INCOME BUlL                         690.30
                                                               COHEN & STEERS GLBL INC
                                                               AUCTION MKT PREFERRED
                                                               HOLDING 39.0000
. F 07/31                                                      PAY DATE 07/31/2008
     07/31              Share Dividend          1,029          WCMA MONEY FUND
                                                               CLASS 3
                                                               PAY DATE 07/30/2008



      +

      014
                                                                                                        8417
                                                                                                                                    coJ:fi1ddtial
          MMHIM, INC                                                       Account Number: 236.07217                   24.Hour Assistance: (866) 4MLBUSINESS


          YOUR WCMA TRANSACTIONS                                                                                                   July 01, 2008. July 31, 2008

          DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)
                                                                                                                                                        Income
          Date Transaction Type Quantity Description                                                                                Income         Year To Date
          07/31 Cash Dividend WCMA MONEY FUND                                                                                           .91
                                                               CLASS 3
                                                               PAY DATE 07/30/2008
                                                               FROM 07-01 THRU 07-0
                       Income Total WCMA MONEY FUND CLASS 3                                                                       1,029.00
                       Subtotal (Taxabie Dividends)
                                                                                                                                 79,940.67          27,696.35
                       NET TOTAL
                                                                                                                                 19,940.61          21,696.35

          SECURITY TRANSACTIONS
                                                                                                       Unit                                  Accrued Interest
          Date Description
          ----- -                                     Transaction Type              Quantity Price Debit                             Credit Earned/(Paid)
          07/16 C & S GLOBAL INCOME BUlL
                                                                         .--..---.-.----_.___H_..__,._._._____._H_~_____
~                                                     Exchange                        .31
:r                COHEN & STEERS GLBL INC
ä=                AUCTION MKT PREFERRED.
;:'
          07/16 C & S GLOBAL INCOME BUlL              Exchange                         .1
                  COHEN & STEERS GLBL INC
 ~                AUCTION MKT PREFERRED
                  PAY DATE 07/16/2008
          07/16 C & S GLOBAL INCOME BUlL              Exchange                        31
                  COHEN & STE GLBL INC CLD
"Ø
ii                AUCTION MKT PREFERRED
          07/16 C & S GLOBAL INCOME BUlL              Exchange
                  COHEN & STE GLBL INC CLD
                  AUCTION MKT PREFERRED
                  PAY DATE 07/16/2008
      07/18 C & S GLOBAL INCOME BUlL                  Exchange                         .9
                  COHEN & STEERS GLBL INC
f              AUCTION MKT PREFERRED
      07/18 C & S GLOBAL INCOME BUlL                  Exchange                         9
                  COHEN & STE GLBL INC CLD
                  AUCTION MKT PREFERRED


      +

      014
                                                                                                       8417
                                                                                                                                                        Co#f1dJdtial
                                                                                                                                                                                                 TOTAL MERRILL:

     MMHIM, INC                                                                                               Account Number: 236.07217


         YOUR WCMA TRANSACTIONS                                                                                                                                                                  July 01, 2008. July 31, 2008

     SECURITY TRANSACTIONS (continued)
                                                                                                                                                            Unit                                              Accrued Interest
     Date Description                                      Transaction Type
                                                                        Quantity Price Debit                                                                                                        Credit      Earned/(Paid)
     07/21 C & S GLOBAL INCOME BUlL
                 COHEN & STE GLBL INC CLD
                                                          --_. ---------_._----_._------_._----------------
                                                          Redeemed                                                                .41                                                       1,025,000.00

                 AUCTION MKT PREFERRED
                 PAY DATE 07/21/2008
                 Subtotal (Other Security Transactions)                                                                                                                                     1,025,000.00
                      TOTAL                                                                                                                                                                 1,025,000.00


     REALIZED GAINS/(lOSSES)
                                                                                              Acquired                  Liquidation                                                                 Gains/(Losses) *
     Description                                                  Quantity Date                                               Date            Sales Price            Cost Basis        This Statement Year to Date
                                                          ......__..__.__e___'.___.....M.__.__..._........._. . ..."..,..... .

m    .......CS,.S.C3L6ï3ÄI.ii;:iëaMESÜTC.. .                        1.0000 12/27/07                                      07/21/08             24,999.99              24,997.56                 2.43
x
::         C & S GLOBAL INCOME BUlL                              31.0000 12/27/07                                        07/21/08            775,000.00             774,924.75                75.25
           C &$ GLOBAL INCOME BUlL                                  9,0000 12/27/07                                      07/21/08            225,000.01             224,978.15                   21.86
g:
-            Subtotal (Short.   Term)                                                                                                                                                            99.54                  99.54
                                                                                                                                            1,025,000.00           1,024,900.46                  99.54                  99.54
 I. TOTAL
     CASH/OTHER TRANSACTIONS
i- Date              Transaction Type                                                        Quantity Description Debit Credit
                                                                             ---------_._-------------_._--.._-..---_._._--------_.-.._--------_._-_..__._------_.._---_.._-.----_._..._.,---
l8 Õ7/03             Journal Entry                                                               LMA LOAN ADVANCE 600,000.00
o
    07/23            Journal Entry                                                               TR TO 23607088 800,000.00
$:                                                                                                                         N/O MMHIM, INC
u¡ 07/28             Journal Entry                                                               TR TO 23607088 225,000.00
                                                                                                                           N/O MMHIM, INC
                     Subtotal (Other Debits/Credits)                                                                                                                              1,025,000.00                   600,000.00
                     NETTOTAl                                                                                                                                                      425,000.00




     +

     014                                                                                                                                                    8417
                                                                                                                                                                                                                       CoRfidJritial
       MMHIM, INC                                              Account Number: 236.07217                       24.Hour Assistance: (866) 4MLBUSINESS


       YOUR WCMA TRANSACTIONS                                                                                              July 01, 2008. July 31, 2008

       CHECKS WRITTEN/BILL PAYMENT
       Date Written Date Cleared Check Number Description Debit Credit
                 ------------------"._--------_.__._-_._---_..._~-_.__.----_..-_.__.._._._---------------_._.._--------_._._----_._"-_.-.--------
       06/13        07/07        154 ECLIPSE HEATING & AIR 6,075.00
       06/13        07/03        155 MEGA ELECTRIC 19,862.50
       06/18        07/03        159* MEGA ELECTRIC 3,856.50
       NIA          07/01        165*# SOCALGAS 5.52
       06/26        07/08
       06/26        07/01             RAUL AYALA 12,500.00
                                 166 MANHATTAN GLASS5,200.00
       06/26        07/02
                                 167UNITED SITE SERVICES 109.57
       06/26        07/01        171
                                 168 * CARLOS CABRERA 2,100.00
       NIA          07/07                      EDISON 280.15
   07/02            07/14
                                 172# SO CAL MORALES 2,500.00
   07/02            07/28
                                 173 CHRISTIAN MORALES 2,500.00
   07/02            07/08        175CHRISTIAN
                                 174 BLACKWOOL 8,715.25
   07/02            07/16             * L C POOLS 11,1 51 .75
~ 07/01             07/15
                                 177CLASSICS UNLIMITED 3,750.01
~ 07/10             07/16
                                 178 CARLOS CABRERA 1,450.00
~ 07/10
..                  07/14
                                 179 CHRISTIAN MORALES 2,500.00
   07/10            07/25
                                 181*CHRISTIAN MORALES 2,500.00
                    07/21        183
                                 182 MANHATTAN GLASS 2,500.00
¡ ,,\ 07/10
'- 07/10            07/14       184 RAUL AYALA 3,900.00
   07/10            07/21       185 BLACKWOOL 685.00
   07/10            07/18       186 CITY OF MALIBU 812.40
~ 07/10             07/18
~ 07/10             07/14       188 THE OF MALIBU 604.00
                                187 CITYBILDEN CO 2,000.00
o 07/10             07/14                              78.31
~N/A                07/21
                                189 THE BELDIN CO 15,4 5.18
G' 07/24            07/28
    07/24           07/30
                                190# SOCALGAS1,580.96
                                192*MJM CONSULTING 1,443.00
                                193 CLASSICS UNLIMITED
    07/24           07/28       194 SAL PLUMBING INC 13,081.25
    07/24           07/28
    07/24           07/25       199* RAUL AYALA 24,887,50
                                196* MEGA ELECTRIC 2,600.00
    07/24           07/31       202* UNITED SITE SERVICES 109.57
   +

    014                                                                                    8417
                                                                                                                                                cdRf1dJrttial
MMHIM. INC                                                                   Account Number: 236.07217
                                                                                                                         .
                                                                                                                  TOTAL MERRILL




YOUR WCMA TRANSACTIONS                                                                                                July 01, 2008. July 31, 2008

CHECKS WRITEN/BILL PAYMENT (continued)
Date Written Date Cleared Check Number                   . Description ____________                           Debit                           Credit
07/24           07/25             203                     CHRISTIAN MORALES                                2,500.00
                NETTOTAL                                                                                 157,243.42
* Indicates gap in check sequence
# Check converted to ACH debit by payee
To report Lost or Stolen Visa Cards or Checks, please call (800) CMA.LOST.
     MMHIMI INC                                                                                                                                      Account Number: 236.07217                                          24.HourAssistance: (866) 4MLBUSINESS


          YOUR WCMA MONEY FUND TRANSACTIONS (continued)                                                                                                                                                                            July 01, 2008. July 31, 2008


         _Q~.t~....._J!~~~-r!eY!2n..._.._.__..........................__..... ....                                        Sales
                                                                                     ....._.._..__.__.__...._._--_..._--_._._.".._........... -, .
                                                                                                                                                          Purchases Date     f?f!~EripYC!.n. ..... ................._                 Sales            Purchases
          07/14 WCMA MONEY FUND                                                                               25,554.00                                                     CLASS 3
                             CLASS 3                                                                                                                                07/31   WCMA MONEY FUND                                                             1,297.00
          07/15 WCMA MONEY FUND                                                                                  3,750.00                                                    CLASS 3
                                 NET TOTAL                                                                                                                                                                                                           460,978.00


         IMPORTANT INFORMATION
         Finance Charge Computation. The Finance Charge for each biling period is calculated by first determining the Finance Charge for each day in the billing period and then totaling the
         Finance Charge for all days in the billing period. We calculate the Finance Charge for each day in the billing period by multiplying the daily balance in your account for that day by the daily
     periodic rate for the same day and divide by 360. To get the daily balance, we take the beginning balance of your account each day, add any new advances and subtract any payments or
     credits. This gives us the daily balance.


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     +

     014                                                                                                                                                                               8417
                                                                                                                                                                                                                                                        córifiddriial
           MMHIM, INC                                                                                     Account Number: 236-07217                24.Hour Assistance: (866) 4MLBÜSINESS

            YOUR WCMA TRANSACTIONS                                                                                                                       August 01, 2008 . August 29, 2008

           CASH/OTHER TRANSACTIONS
           Date             Transaction Type                                                     Quantity Description                                   Debi                       Credit
           08/07            Journal Entry                                                                        TR TO 23607088                     6,773.09
                                                                                                                 N/O MMHIM, INC
                            Subtotal (Other Debits/Credits)
                                                                                                                                                    6,773.09
                            NETTOTAL                                                                                                                6,773.09

           CHECKS WRITTEN/BILL PAYMENT
           Date Written Date Cleared Check Number Description                                                                                            Debit                       Credit
           õ-671S......__...---ÕŠ/1..3-.-....._.....161"..--... ...........---.-......-....sTcÜRïfYr;JËTio"RK.INC..-.--..................
                                                                                                                                                      1,024.50
           06/26 08/04 169* MIKE'S ROOFING                                                                                                           37,679.20
           07/24 08/04 200* N E DESIGNS INC                                                                                                             320.00
           07/24 08/11 204 * CHRISTIAN                                                                                                                2,500.00
           07/28 08/01 205 LA CO WASTEWORKS                                                                                                             169.60
 11        N/A 08/04 206# SO CAL EDISON
~                                                                                                                                                       307.26
:r         07/30 08/06 208* ERNIE MCGOWAN                                                                                                            35,850.00
~
;:"
           07/30 08/04 209 RAY AYALA                                                                                                                  1,300.00
           07/30 08/04 210 THE BILDEN CO                                                                                                              6,000.00
           08/06 08/13 211 MIKE'S BUILDING INC                                                                                                        8,072.00
 \) 08/06 08/21 212 SAL PLUMBING                                                                                                                     13081.5
           08/06 08/22 214 * MEGA ELECTRIC                                                                                                          19,862.50
           08/06 08/27 215 CHRISTIAN MORALES                                                                                                         4,000.00
   08/06 08/18 217 * BLACKWRESL                                                                                                                     13,313.00
;p 08/06 08/07 218 THE BELDEN CO                                                                                                                    24,532.46
~ 08/15 08/19 219 RAUL       AYALA                                                                                                                   2,600.00
   08/18 08/29 222* BIO SOLUTIONS                                                                                                                      350.00
~                             NETTOTAL
..                                                                                                                                                 170,961.77
        * Indicates gap in check sequence
        # Check converted to ACH debit by payee
        To report Lost or Stolen Visa Cards or Checks, please call (800) CMA.LOST.



       +

        014
                                                                                                                                            8417
                                                                                                                                                                                   Co§fidJRtial
            MMHIM, INC                                                            Account Number: 236.07217            24.Hour Assistance: (866) 4MLBUSINESS


            YOUR WCMA TRANSACTIONS                                                                                         August 30, 2008 . September 30, 2008

            CASH/OTHER TRANSACTIONS
            Date           Transaction Type                                 Quantity Description
                                                                                      -----                                  Debit                              Credit
            09/19          Funds Received                                             CHECK DEPOSIT                                                           847.02
                                                                                        Deposit Sub-Total                                                     847.02
                           Subtotal (Funds Received)
                                                                                                                                                              847.02
            09/02          Journal Entry                                              TR TO 23607088                     5,606.61
                                                                                      N/O MMHIM, INC
            09/25          Journal Entry                                              LMA LOAN ADVANCE                                                  200,000,00
            09/26          Journal Entry                                              LMA LOAN ADVANCE                                                  100,000.00
            09/30          Journal Entry                                              TR TO 23607199                   100,000,00
                                                                                      N/O DIVERSIFIED LENDING
                           Subtotal (Other Debits/Credits)
                                                                                                                       7 05,606,67                      300,000,00
                           NETTOTAL
                                                                                                                                                        195,240.41

            CHECKS WRITTEN/BILL PAYMENT
:n          Date Written     Date Cleared      Check Number   Description
x                                                                                                                              Debit                              Credit
                                                                                     ._-_.-._._._--_._--~-                             . .._--_._--~._.._..__._.-..._--_._---_.
::          07/10           09/08              180            CARLOS CABRERA                                              1,450.00
;:
;::;:
            08/06           09/02              216*           CHRISTIAN MORALES                                           4,000.00
            N/A             09/03             223*#           SO CAL EDISON                                                 212.96
            08/28           09/02             t!25*           RAUL AYALA                                                  2,600.00
 ~ 08/28                    09/08             226             MJM CONSULTING                                                300,00
    08/28                   09/04             228*            NEW CENTURY IRON ARTISANS                                  15,888.00
            08/28           09/11             229             BLACKWOOL                                                   1,500.00
            08/28           09/02             231 *           THE BUILDER CO
""                                                                                                                        6,000.00
J:          08/28           09/03             232             FRED STASKY INSPECTIONS                                       210.00
§           08/28           09/03             233             ECLIPSE HEATING & AIR                                       6,000.00
i~ 08/28                    09/08             234             MELINDA KELLER                                                340,00
 C) 08/28                   09/05             235             NEALE FITZSIMMONS                                           3,750.00
        08/28               09/02             236             RAUL AYALA                                                  1,300.00
        08/28               09/02             237             CHRISTIAN MORALES                                           3,000.00
        08/28               09/02             238             CHRISTIAN MORALES                                           3,000.00
        08/28               09/22             239             CHRISTIAN MORALES                                           3,000.00

        +

        014
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                                                                            Exhibit         '3           Pa2e      9/
      Check   05/05/2006   2831   FRIEDMAN CHARITABLE FOUNDATINEW ACCOUN WELLS FARGO BANK   v   DEPOSIT        .10,000.00
      Check   08/09/2006   3331   FRIEDMAN CHARITABLE FOUNDATION         WELLS FARGO BANK   v   Charity       .50,000.00
      Check   10/11/2006   3610   FRIEDMAN CHARITABLE FOUNDATION         WELLS FARGO BANK   v   Chårlty       -10,000.00
      Check   02/09/2007   4272   FRIEDMAN CHARITABLE FOUNDATION         WELLS FARGO BANK   v   Charity       -40,000.00
      Check   03/20/2007   4566   FRIEDMAN CHARITABLE FOUNDATION         WELLS FARGO BANK   v   Charity       -65,000.00
      Check   03/26/2007   4617   FRIEDMAN CHARITABLE FOUNDATION         WELLS FARGO BANK   v   Charity       -25,000.00
      Check   OS/21/2007   5016   FRIEDMAN CHARITABLE FOUNDATION         WELLS FARGO BANK   v   Charity       -20,000.00
      Check   06/12/2007   5180   FRIEDMAN CHARITABLE FOUNDATION         WELLS FARGO BANK   v   Charity       -35,000.00
      Check   07/10/2007   5367   FRIEDMAN CHARITABLE FOUNDATION         WELLS FARGO BANK   v   Charity       .20,000.00
      Check   07/13/2007   5413   FRIEDMAN CHARITABLE FOUNDATION         WELLS FARGO BANK   v   Charity       -25,000.00
      Check   08/09/2007   5577   FRIEDMAN CHARITABLE FOUNDATION         WELLS FARGO BANK   v   Charity       -40,000.00
      Check   09/27/2007   5965   FRIEDMAN CHARITABLE FOUNDATION         WELLS FARGO BANK   v   Charity       .75,000.00
      Check   10/09/2007   EFT    FRIEDMAN CHARITABLE FOUNDATION         WELLS FARGO BANK   v   Charity   -1,050,000.00
      Check   12/06/2007   EFT    FRIEDMAN CHARITABLE FOUNDAT TRANSFER   WELLS FARGO BANK   v   Charity      -50,000.00
      Check   12/11/2007   EFT    FRIEDMAN CHARITABLE FOUNDAT TRANSFER   WELLS FARGO BANK   v   Chartty      -60,000.00
      Check   02/06/2008   EFT    FRIEDMAN CHARITABLE FOUNDAT TRANSFER   WELLS FARGO BANK   v   Charity     -100,000.00
      Check   03/10/2008   EFT    FRIEDMAN CHARITABLE FOUNDAT TRANSFER   WELLS FARGO BANK   v   Charity     -100,000.00
      Check   04/09/2008   EFT    FRIEDMAN CHARITABLE FOUNDAT TRANSFER   WELLS FARGO BANK   v   Charity      -40,000.00




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          DIVERSIFIED LENDING GROUP INC                                                                      Account Number: 236-07199
                                                                                                                                                                                                                                                                              .
                                                                                                                                                                                                                                                                  TOTAL MERRILL



            YOUR WCMA TRANSACTIONS                                                                                                                                                                                                                                April 01, 2008 - April 30, 2008
          CHECKS WRITTEN/BILL PAYMENT
           Date Written Date Cleared Check Number                                            Description                                                                                                                                                Debit                                                             Credit
          03/26                      04/07                         319                       THINKCURE                                                                                                                                   25,000.00
          04/01
          04/02
                                     04/03
                                     04/16
                                                                   320
                                                                   321
                                                                                             JR
                                                                                             DOROTHY FRIEDMAN
                                                                                                                                                                                                                                            --
                                                                                                                                                                                                                                        232,131.00
                                                                                                                                                                                                                                         50,000.00
          04/07                      04/09                         322                       MICHAEL KAPLAN                                                                                                                             500,000.00
          04/08                      04/10                         323                       GARY FRIEDMAN                                                                                                                                6,900.00
          04/07                      04/22                         324                       FOUNTAIN VIEW                                                                                                                                6,921.00
          04/15                      04/22                         325                       CMLA
                                                                                                                                                                                                                                        400,000.00
          04/16                      04/21                         326                       FRIEDMAN                                                                                                                                   200,000.00
          04/17                      04/22                         327                       CMLA
                                     "-                                                                                                                                                                                                  85,000.00
                                     NETTOTAL
                                                                                                                                                                                                                                    1,505,952.00
          To report Lost or Stolen Visa Cards or Checks, please call (800) CMA.LOST.

~
i YOUR WCMA MONEY FUND TRANSACTIONS
 \J       -Ç!~~~_..__.____.___Pi:~r:!P!!9.!2______._______.._.__.__. ._ ._______._........          Sales          Purchases Date
                                                                                                                .-. - _....._......._.__.""_......_-"_.._.._----_..--. _p~~Erje.£i.C?_n_m__________.. __....u.
                                                                                                                                                                    __                                                                                                       Sales
                                                                                                                                                                                                                 _..._._-_.,--'_....-..'.."._-_...-.--_........~_"_._,_._._ ..._.._h.__.._._.._h_._..._.............   Purchases
           04/01 WCMA MONEY FUND                                                                                     3,098.00 04/16                             WCMA MONEY FUND                                                                                  49,107.00
                                CLASS 4
                                                                                                                                                                 CLASS 4
           04/03 WCMA MONEY FUND                                                             230,542.00                                   04/17                 WCMA MONEY FUND
                                CLASS 4
                                                                                                                                                                                                                                                                                                                       1,583.00
;p                                                                                                                                                              CLASS 4
~.         04/04 WCMA MONEY FUND                                                                                    1,625.00 04/18                              WCMA MONEY FUND
                                CLASS 4
                                                                                                                                                                                                                                                                                                                       1,57700
                                                                                                                                                                CLASS 4
           04/07 WCMA MONEY FUND                                                              23,331.00                                   04/21                 WCMA MONEY FUND
 è:                                                                                                                                                                                                                                                          198,428.00
                               CLASS 4
CX                                                                                                                                                             CLASS 4
           04/08 WCMA MONEY FUND                                                                                    2,461.00 04/22                             WCMA MONEY FUND                                                                               489,587.00
                               CLASS 4
                                                                                                                                                               CLASS 4
           04/09 WCMA MONEY FUND                                                             500,000.00                                   04/23                WCMA MONEY FUND                                                                               110,199.00
                               CLASS 4
                                                                                                                                                               CLASS 4
           04/10 WCMA MONEY FUND                                                               5,250.00                                  04/24                 WCMA MONEY FUND                                                                                                                                         1,547.00
                               CLASS 4
                                                                                                                                                               CLASS 4
      +

      014
                                                                                                                                                                            8417
                                                                                                                                                                                                                                                                                                                       Cohlffeh~ial
         DIVERSIFIED LENDING GROUP INC                                                                                           Account Number: 236-07199                                                                              24.Hour Assistance: (866) 4MLBUSINESS


          YOUR WCMA TRANSACTIONS                                                                                                                                                                                                            February 01, 2008. February 29, 2008
         VISA SIGNATURE REWARDS                                                         Previous                                      Points Earned                                               Points                        Point                  Bonus           Ending
         Rewards Period                                                            Point Balance                                            This Period                                    Redeemed                       Adjustments                  Points         Balance
         01/24/2008 to 02/27/2008                                                        2,402,397                                              227,476                                                 o                          o                       o       2,629,873
         CHECKS WRITTEN/BILL PAYMENT
         Date Written Date Cleared Check Number                                         Description
         02/01           02/04
                                                                                        ---                                                                                                                                                     Debit Credit
                                           303                                          KELLEY MEHLMAN                                                                                                                                    40,000.00
         02/07           02/12             304                                          STEPHANIE IZEN                                                                                                                                     2,500.00
         02/11           02/12             305                                          CMLA                                                                                                                                             941,000.00
         02/11           02113             306                                          KARRY L1KER                                                                                                                                       40,000.00
         02/11           02/15             307                                         BIOSOLUTIONS                                                                                                                                          350.00
         02/15           02/19             308                                         DARYN FRIEDMAN                                                                                                                                    150,000.00
         02/15           02/20             309                                         KEYES EUROPEAN                                                                                                                                     50,981.05
         02/16           02/25             310                                         BRIAN MCCARTHY                                                                                                                                     11,350.00
rr                       NETTOTAL
)(                                                                                                                                                                                                                                      1,236,181.05
::       To report Lost or Stolen Visa Cards or Checks, please call (800) CMA.LOST.
a:
_.
-
 \3\ YOUR WCMA MONEY FUND TRANSACTIONS
         Date Description                                                                  Sales                                                              Purch.a!.~.sf)t2!~
                                                  ....................__.__.m...,_........_.. "......'.h..,"............_...._,..... ......___...,.....__..__.._..._._.'           .. ....f)_E:f).Erjet!c2ri .____.........                            Sales
         '02i01-..-WC"M"A-MÕ-ÑEY.FUN D
                                                                                                                                                                                                                                                                        Purchases
                                                                                   5,613,632.00                                                                         02/15 WCMA MONEY FUND                                                                            1,361.00
;\                    CLASS 4                                                                                                                                                                 CLASS 4
         02/04 WCMA MONEY FUND                                                            38,335.00                                                                     02/19 WCMA MONEY FUND                                                     148,308.00
                      CLASS 4                                                                                                                                                               . CLASS 4
         02/05 WCMA MONEY FUND                                                                                                                 2,664.00 02/20 WCMA MONEY FUND                                                                                         194,647.00
                      CLASS 4
                                                                                                                                                                                             CLASS 4
         02/06 WCMA MONEY FUND                                                            49,806.00                                                                     02/21 WCMA MONEY FUND                                                                           1,692.00
                      CLASS 4
                                                                                                                                                                                             CLASS 4
~        02/07 WCMA MONEY FUND                                                                                                                 1,711.00 02/22 WCMA MONEY FUND
                     CLASS 4
                                                                                                                                                                                                                                                                        1,698.00
                                                                                                                                                                                             CLASS 4
         02/08 WCMA MONEY FUND                                                                                                                 1,712.00 02/25 WCMA MONEY FUND                                                                      11,350.00

     +

     014
                                                                                                                                                                                                      8417
                                                                                                                                                                                                                                                                        colf'2eh~ial
                                                                                                                                                                                                                                  TOTAL MERRILl
          DIVERSIFIED LENDING GROUP INC                                                                                       Account Number: 236.07199


           YOUR WCMA TRANSACTIONS                                                                                                                                                                                                 April 01, 2008 . April 30, 2008

          CHECKS WRITTEN/BILL PAYMENT
          Date Written Date Cleared Check Number                                                     Description                                                                                                          Debi                                                Credit
          03/26                    04/07                       319                                   THINKCURE                                                                                                       25,000.00
          04/01                    04/03                       320                                   JR                                                                                                             232,131.00
          04/02                    04/16                       321                                   DOROTHY FRIEDMAN                                                                                                50,000.00
          04/07                    04/09                       322                                   MICHAEL KAPLAN                                                                                                 500,000.00
          04/08                    04/10                       323                                   GARY FRIEDMAN                                                                                                    6,900.00
          04/07                    04/22                       324                                   FOUNTAIN VIEW                                                                                                    6,921.00
          04/15                    04/22                       325                                   CMLA                                                                                                           400,000.00
          04/16                    04/21                       326                                   FRIEDMAN                                                                                                       200,000.00
          04/17                    04/22                       327                                  CMLA                                                                                                             85,000.00
                                   NETTOTAL
                                                                                                                                                                                                                   1,505,952.00
          To report Lost or Stolen Visa Cards or Checks, please call (800) CMA-LOST.

~
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-           YOUR WCMA MONEY FUND TRANSACTIONS

          _Q?_t~.._....._._.._g~~(~l-tio'!....___.....__....._......___.______.__.._.____......____._._._.....__S_'!/~~_.._      ....F_LJ~t!.?_s..~~_..Q'!~ .. __......_......Ð-!:S.r-rjE.~9!Y__.____.._.._._...                     Sales                                 Purchases
                                                                                                                                                                                                                           _..._....__._--_.__._._....__._.. .,-_.__._--
           04/01 WCMA MONEY FUND                                                                                                     3,098.00 04/16 WCMA MONEY FUND                                                             49,107.00
                              CLASS 4                                                                                                                                      CLASS 4
           04/03 WCMA MONEY FUND 230,542.00                                                                                                            04/17 WCMA MONEY FUND
r
;l                            CLASS 4                                                                                                                                     CLASS 4
                                                                                                                                                                                                                                                                           1,583.00
           04/04 WCMA MONEY FUND                                                                                                     1,625.00 04/18 WCMA MONEY FUND                                                                                                        1,577.00
                              CLASS 4
r'-
 ..                                                                                                                                                                       CLASS 4
           04/07 WCMA MONEY FUND 23,331.00                                                                                                             04/21 WCMA MONEY FUND                                                  198,428.00
o                             CLASS 4                                                                                                                                     CLASS 4
          04/08 WCMA MONEY FUND                                                                                                     2,461.00 04/22 WCMA MONEY FUND                                                           489,587.00
                              CLASS 4
                                                                                                                                                                          CLASS 4
          04/09 WCMA MONEY FUND 500,000.00                                                                                                             04/23 WCMA MONEY FUND                                                 110,199.00
                             CLASS 4
                                                                                                                                                                          CLASS 4
          04/10 WCMA MONEY FUND 5,250.00                                                                                                              04/24 WCMA MONEY FUND
                             CLASS 4
                                                                                                                                                                                                                                                                           1,547.00
                                                                                                                                                                          CLASS 4

      +

      014
                                                                                                                                                                                    8417
                                                                                                                                                                                                                                                                           cohfffeh~ial
  236-07199

  $1,268,447.22 18362 FEDWIR D3QCI20C003082 12:47                                           01/15/2008
         RCV=121137522COMERlCA SCO VL Y/*FNC=CTRA=USD1268447,22*BBK=D1891609958*WES
         t COAST ESCROW*LOS ANGELES CA 90004*BNF=DHP3722i:MP*DIVRSIFIED LENDING GROU
         P*ORG=D23607199*DIVRSIFIED LENDING GROUP INC 15260* VENTU BLVD STE 1240
         SUITE 1240 S*HERMN OAKS CA 91403*OGB=BMLCOUS33XXX*MERRL LYNCH AND CO., I
         NC. *NEW YORK,NY*INS=D 1 0 1 1730*MERRL LYNCH PIERCE FENNR * AND SlvTH INC*4804
          DEER LAK DR E 4TH FL*JACKSONVILLE FL 32246-6484*

  $6,530,000.00 27633 FEDWIRE D3QCI20C006763 14:04                                          02/01/2008
         RCV =3220703 8lEW BK SMRO/*FNC=CTRIA =USD653 OOOO,OO*BBK =D82705 609*WOODLAND
         FINANCIAL ESCROW DIVISION*BNF=DOOO 1 62SR *DIVERSIFIED LENDING GROUP INC*ORG=D
         23607199*DIVERSIFIED LENDING GROUP INC 15260* VENTU BLVD STE 1240 SUITE 1
         240 S*HERMN OAKS CA 91403*OGB=BMLCOUS33XXX*MERRL LYNCH AND CO., INC.*NEW
         YORK,NY*INS=D 1011 730*MERRLL LYNCH PIERCE FENNR * AND SlvTH INC*4804 DEER L
         AKE DR E 4TH FL * JACKSONVILLE FL 32246-6484*

  $8,000,000.00 25509 FEDWIR D3QCI20C004695 16:49                                           05/14/2008
         RCV=122016066CITY NA 1L BK BH LA *FNC=CTRIA=USD8000000,00*BBK=DO 13362599*BLA
         CKMORE ESCROW*BNF=D083914LE*FBO DIVRSIFIED LENDING GROUP*ORG=D23607199*DIV
         ERSIFIED LENDING GROUP INC 15260* VENTUR BLVD STE 1240 SUITE 1240 S*HERMN
         OAKS CA 91403*OGB=BMLCOUS33XX*MERRLL LYNCH AND CO., INC.*NEW YORK,NY*INS
         =D10   11 73 0 *:MRRL LYNCH   PIERCE FENNR*AND SlvTH INC*4804 DEER   LAK DRE 4TH
          FL*JACKSONVILLE FL 32246-6484*

  $100,000.00 17318 FEDWIR D3QCI20C002775 14:12                                             06/09/2008
         RCV=322271627W ASHMUT BANK*FNC=CTRA=USD 1 00000,00*BNF=D4256846557*DARYN F
         RIDMAN*ORG=D23607199*DIVERSIFIED LENDING GROUP INC 15260* VENTURA BLVD STE
          1240 SUITE 1240 S*HERMN OAKS CA 91403*OGB=BMLCOUS33XXX*:MRRL LYNCH AND
         CO., INC.*NEW YORK,NY*INS=D101 1730*:MRRLLYNCH PIERCE FENNR*AN SlvTH IN
         C*4804 DEER LAK DR E 4TH FL*JACKSONVILLE FL 32246-6484*

                                                                                            07/23/2008
         RCV=02 1200957COMMERCE NORTH*FNC=CTRIA =USD 1 OOOOO,OO*BNF=D3453 312988 *M:,
i $100,000.00 7325 FEDWIR B1B7TQ1C000993 10:22
         INC*ORG=D23607199*DIVERSIFIED LENDING GROUP INC 15260* VENTU BLVD STE 12
         40 SUITE 1240 S*HERMN OAKS CA 91403*OGB=BMLCOUS33XXX*:MRRL LYNCH AND CO.
         , INC. *NEW YORK,NY*INS=D 1 0 11730*:MRRL LYNCH PIERCE FENNR * AND SMITH INC*4
         804 DEER LAK DR E 4TH FL * JACKSONVLLE FL 32246-6484*
~l


                                                                                                         Confidential
      Check   08/11/2005 1873   DOROTHY FRIEDMAN   WELLS FARGO BANK   ..   Gifts Given     -5,000.00
      Check   0511212006 2863   DOROTHY FRIEDMAN   WELLS FARGO BANK   ..   Gifts Given   .25,000.00
      Check   07106/2007 5337   DOROTHY FRIEDMAN   WELLS FARGO BANK   ,¡   Gifts Given   -25,000.00




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     Check   01/07/2004    3150   GARY FRIEDMAN                 Checking               ,¡   LOAN            -3,500.00
     Check   01/15/2004    3169   GARY   FRIEDMAN               Checking               ,¡   LOAN            .5,000.00
     Check   02/10/2004    3237   GARY   FRIEDMAN               Checking               ,¡   LOAN            .5,000.00
     Check   02/13/2004    3243   GARY   FRIEDMAN               Checking               ,¡   LOAN            .2,500.00
     Check   02/27/2004    3296   GARY   FRIEDMAN               Checking               ,¡   LOAN            -5,000.00
     Check   03/29/2004    3386   GARY   FRIEDMAN               Checking               ,¡   LOAN            -5,000.00
     Check   04/20/2004    3453   GARY FRIEDMAN                 Checking               ,¡   LOAN            .2,500.00
     Check   05/10/2004    3503   GARY FRIEDMAN                 Checking               ,¡   LOAN            .2,500.00
     Check   06/14/2004    3604   GARY FRIEDMAN                 Checking               ,¡   LOAN            .2,500.00
     Check   07/09/2004    3676   GARY FRIEDMAN                 Checking               ,¡   LOAN            -2,500.00
     Check   12/15/2004    1205   GARY   FRIEDMAN               WELLS FARGO     BANK   ,¡   LOAN            -1,000.00
     Check   02/04/2005    1J42   GARY   FRIEDMAN               WELLS FARGO     BANK   ,¡   LOAN            .2,500.00
     Check   04/22/2005    1556   GARY   FRIEDMAN               WELLS FARGO     BANK   -J   LOAN            .4,000.00
     Check   06/22/2005    1723   GARY   FRIEDMAN               WELLS FARGO     BANK   ,¡   LOAN            -5,000.00
     Check   10/03/2005    2066   GARY   FRIEDMAN               WELLS FARGO     BANK   ,¡   INVESTMENTS   .25,000.00
     Check   12/01/2005    2220   GARY   FRIEDMAN               WELLS FARGO     BANK   ,¡   LOAN          -12,500.00
     Check   02/24/2006    2542   GARY   FRIEDMAN               WELLS FARGO     BANK   ,¡   LOAN          .15,000.00
     Check   10/06/2006    3594   GARY   FRIEDMAN   PICCIONELLl1, WELLS FARGO BANK     ,¡   Commission         -38.97
     Check   10/06/2006    3595   GARY   FRIEDMAN   PICCIONELLl1, WELLS FARGO BANK     -J   Commission      .2,000.00
     Check   1 0/06/2006   3596   GARY   FRIEDMAN   PICCIONELLl1, WELLS FARGO BANK     ,¡   Commission      .3,941.03
     Check   09/13/2007    5844   GARY   FRIEDMAN   WIND OPTIONl WELLS FARGO BANK      ,¡   INVESTMENTS   -15,000.00
     Check   09/13/2007    5845   GARY   FRIEDMAN   ~Di.~Nl WELLS FARGO BANK           -J   INVESTMENTS   -15,000.00
     Check   10/01/2007    6004   GARY   FRIEDMAN               WELLS   FARGO   BANK   ,¡   INVESTMENTS   .15,000.00
     Check   11/01/2007    6220   GARY   FRIEDMAN               WELLS   FARGO   BANK   -J   INVESTMENTS   .15,000.00
     Check   11/30/2007    6370   GARY FRIEDMAN                 WELLS   FARGO   BANK   ,¡   INVESTMENTS   -15,000.00
     Check   12/28/2007    6583   GARY FRIEDMAN                 WELLS   FARGO   BANK   ,¡   INVESTMENTS   -15,000.00
     Check   02/01/2008    6802   GARY FRIEDMAN                 WELLS   FARGO   BANK   ,¡   INVESTMENTS   -15,000.00
     Check   03/04/2008    7323   GARY FRIEDMAN                 WELLS   FARGO   BANK   ,¡   INVESTMENTS   .15,000.00
     Check   04/01/2008    7518   GARY FRIEDMAN                 WELLS   FARGO   BANK   ,¡   INVESTMENTS   .15,000.00




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      Exhibit.   &"   Page   JJ+
         Check   12/22/2006 4003   BENTLEY DOWNERS GROVE     WELLS FARGO BANK   ..   Car   -244,985.33
         Check   11/05/2007 6259   MERCEDES BENZ FINANCIAL   WELLS FARGO BANK   ..   Car    -22,322.70
         Check   11/20/2007 6335   Schumacher European       WELLS FARGO BANK   ..   Car    .89,342.54




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                                                                                                     Exhibit               l¡             Page //7
          Check   12121/2007   6549   LEXUS FINANCIAL SERVICES           WELLS FARGO BANK   ..   Auto      -540.02
          Check   12/21/2007   6550   LEXUS FINANCIAL SERVICES           WELLS FARGO BANK   ..   Auto      -610.22
          Check   01/25/2008   6763   LEXUS FINANCIAL SERVICES           WELLS FARGO BANK   ..   Auto      -810.22
          Check   01/25/2008   6764   LEXUS FINANCIAL SERVICES           WELLS FARGO BANK   ..   Auto      .540.02
          Check   02/22/2008   8965   LEXUS FINANCIAL SERVICES           WELLS FARGO BANK   ..   Auto      -810.22
          Check   02/22/2008   6966   LEXUS FINANCIAL SERVICES           WELLS FARGO BANK   ..   Aulo      -540.02
          Check   03/22/2008   7451   LEXUS FINANCIAL SERVICES           WELLS FARGO BANK   ..   Auto      -540.02
          Check   03/22/2008   7452   LEXUS FINANCIAL SERVICES           WELLS FARGO BANK   ..   Auto      -810.22
          Check   04/25/2008   7743   LEXUS FINANCIAL SERVICES           WELLS FARGO BANK   ..   Auto      .810.22
          Check   04/25/2008   7744   LEXUS FINANCIAL SERVICES           WELLS FARGO BANK   ..   Auto      .540.02
          Check   08/08/2005   1864   LEXUS OF THOUSAND   OAKS           WELLS FARGO BANK   ..   Auto    -5,000.00
          Check   OB/19/2005   189B   LEXUS OF THOUSAND OAKS             WELLS FARGO BANK   ..   Auto   -54,000.00
          Check   08/31/2005   1932   LEXUS OF THOUSAND OAKS             WELLS FARGO BANK   ..   Auto    .1,554.00
          Check   09/14/2005   1978   LEXUS OF THOUSAND OAKS             WELLS FARGO BANK   ..   Auto   -35,000.00
          Check   02/0112006   2441   LEXUS OF THOUSAND OAKS             WELLS FARGO BANK   ..   Aulo   .36,440.29
          Check   11130/2007   EFT    RIVERSIDE AUDI              WIRE   WELLS FARGO BANK   ..   Aulo   -22,250.00
          Check   07/27/2004   3757   SILVER STAR                        Checking           ..   Auto   -12,222,41
          Check   07/27/2004   3756   SILVERSTAR                         Checking           ..   Auto   -12,77759
          Check   10/21/2005   2107   TOYOTA FINANCIAL SERVICES          WELLS FARGO BANK   ..   Aulo     .806.8
          Check   10/26/2005   2121   TOYOTA FINANCIAL SERVICES          WELLS FARGO BANK   ..   Aulo     -806,48
          Check   11/23/2005   2207   TOYOTA FINANCIAL SERVICES          WELLS FARGO BANK   ..   Auto     -806.8
          Check   12/28/2005   2326   TOYOTA FiNANCIAL SERVICES          WELLS FARGO BANK   ..   Auto     -806,48
          Check   01/27/2006   2427   TOYOTA FINANCIAL SERVICES          WELLS FARGO BANK   ..   Auto     -806,48
          Check   02/24/2006   2551   TOYOTA FINANCIAL SERVICES          WELLS FARGO BANK   ..   Auto     -806,48
          Check   03/24/2006   2659   TOYOTA FINANCIAL SERVICES          WELLS FARGO BANK   ..   Aulo     -806,48




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      Check     02/19/2008   6939   INETJETS INTERNATIONAL, INC.                 WELLS FARGO BANK             v     EQUIPMENT         -222,647.85
      Check     03/22/2008   7456   INETJETS INTERNATIONAL,   INC.               WELLS FARGO BANK             v     EQUIPMENT         -257,181.33
      Check     04/19/2008   7685   !~l~J~~~.I~IDl~~~~I~~~;:i¡~§:                WELLS FARGO BANK             v     EQUIPMENT              -6,435.64
     .Check     04/19/2008   7686                                                WELLS FARGO BANK             v     EQUIPMENT            -82,600.00
      Check     04/25/2008   7737    NETJETS INTERNATIONAL, INC.                 WELLS FARGO BANK             v     EQUIPMENT              -2,405.63
      Check     01/09/2007   4083    NETJETS SALES                               WELLS FARGO BANK             v     EQUIPMENT           -50,000.00
      Check     03/16/2007   4553    NETJETS SALES                               WELLS FARGO BANK             v     Entertainment             -174.24
      Check     03/16/2007   4554    NET JETS SALES                              WELLS FARGO BANK             v     EQUIPMENT           .15,283.00
      Check    03/16/2007    4555    NET JETS SALES                             WELLS FARGO BANK              v     EQUIPMENT           -33,643.37
      Check    03/16/2007    4556    NETJETS SALES                              WELLS FARGO BANK              v     EQUIPMENT           -33,963.32
      Check    04/13/2007    4743    NET JETS SALES                             WELLS FARGO BANK              v     EQUIPMENT           -43,350.09
      Check    04/13/2007    4744    NET JETS SALES                             WELLS FARGO BANK              v     EQUIPMENT           .15,283.00
      Check    04/13/2007    4745    NETJETS SALES                              WELLS FARGO BANK              v     EQUIPMENT              -1,458.67
      Check    04/28/2007    4828    NET JETS SALES                             WELLS FARGO BANK              v     Insurance              -1,390.19
      Check    05/11/2007    4947    NETJETS SALES                              WELLS   FARGO BANK            v     Entertainment             -774.93
      Check    05/11/2007    4948   NET JETS SALES                              WELLS FARGO BANK              v     EQUIPMENT           .15,283.00
      Check    05/11/2007    4949   NET JETS SALES                              WELLS FARGO BANK              ..   EQUIPMENT            -67,021.33
      Check    05/31/2007     EFT   NETJETS SALES                    WIRE       WELLS FARGO BANK              v    EQUiPMENT         -100,000.00
      Check    06/22/2007    5253   NETJETS SALES                               WELLS FARGO BANK          v        EQUIPMENT           -15,283.00
      Check    06/22/2007    5254   NET JETS SALES                              WELLS FARGO BANK          v        Entertainment             -664,45
      Check    07/05/2007    5321   NETJETS SALES                               WELLS FARGO BANK          v        EQUIPMENT           -94,151.00
      Check    07/18/2007    5427   NETJETS SALES                               WELLS FARGO BANK          v        -SPLlT-             -40,690.94
      Check    07/18/2007    5428   NET JETS SALES                              WELLS FARGO BANK          v        EQUIPMENT         .100,124.29
     Check     07/18/2007    5429   NET JETS SALES                              WELLS FARGO BANK          v        Dining                    -740,46
     Check     07/18/2007    5430   NET JETS SALES                              WELLS FARGO BANK          v        EQUIPMENT              -2,411,45
     Check     07/18/2007    5431   NET JETS SALES                              WELLS FARGO BANK          v        EQUIPMENT           .12,935.00
     Check     07/18/2007    5432   NETJETS SALES                               WELLS FARGO BANK          v        EQUIPMENT           -17,561.00
     Check    08/17/2007     5674   NET JETS SALES                              WELLS FARGO BANK          v        EQUIPMENT          -61,545.61
     Check    08/17/2007     5675   NETJETS SALES                               WELLS FARGO BANK         ..        EQUIPMENT          -12,935.00
~    Check    08/17/2007     5676   NET JETS SALES                              WELLS FARGO BANK
::                                                                                                       ..        EQUIPMENT          -17,560.00
     Check    08/17/2007     5677   NETJETS SALES                               WELLS FARGO BANK         v
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_.                                                                                                                 EQUIPMENT                .375.90
..   Check    08/17/2007     5678   NETJETS SALES                               WELLS FARGO BANK         v         EQUIPMENT              -17115
     Check    08/17/2007     5679   NET JETS SALES                              WELLS FARGO BANK         v         EQUIPMENT           .60,384.69
     Check    08/24/2007     5718   NET JETS SALES                              WELLS FARGO BANK         ...'      EQUIPMENT           .54,349.10
     Check    09/14/2007     5871   NETJETS SALES                               WELLS FARGO BANK         v         EQUIPMENT           -83,224.83
     Check    09/14/2007     5872   NETJETS SALES                               WELLS FARGO BANK         v         EQUIPMENT           -12,935.00
     Check    09/14/2007     5873   NET JETS.SALES                              WELLS FARGO BANK         v         EQUIPMENT          .17,560.00
     Check    09/14/2007     5874   NETJETS SALES                               WELLS FARGO BANK         v         Meals & Entertn      -1,174.64
     Check    09/14/2007     5875
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                                    NET JETS SALES
                                    NET JETS SALES
                                                                                WELLS FARGO BANK
                                                                                WELLS FARGO BANK
                                                                                                         v
                                                                                                         v
                                                                                                                   EQUIPMENT
                                                                                                                   EQUIPMENT
                                                                                                                                          .988.05
                                                                                                                                     -142,266.86
     Check    11/05/2007     6257   NETJETS SALES                               WELLS FARGO BANK         v         EQUIPMENT         -244,014.00
     Check    12/07/2007     6448   NETJETS SALES                               WELLS FARGO BANK         v         EQUIPMENT         -240,043.06
     Check    12/14/2007     6508   NETJETS SALES                               WELLS FARGO BANK I       v         EQUIPMENT           -68,138.51
     Check    12/14/2007     6509   NETJETS SALES                               WELLS FARGO BANK I   i v           EQUIPMENT           -17,962.30
     Check    01/04/2008     6634   NET JETS SALES                              WELLS FARGO BANK I   i   ..        EQUIPMENT         .114,406.00
     Check    01/11/2008     6674   NET JETS SALES                              WELLS FARGO BANK
~                                                                                                    I v           EQUIPMENT         -219,527.16
     Check    01/18/2008     6751   NET JETS SALES                          !   WELLS FARGO BANK     I ..          EQUIPMENT         -322,498.11
         Check   01/18/2008   6752   NETJETS SALES    WELLS FARGO BANK   ,¡   EQUIPMENT   .40,760.04
         Check   02/29/2008   7250   NET JETS SALES   WELLS FARGO BANK   ,¡   EQUIPMENT   .31,806.00
         Check   03/14/2008   7415   NET JETS SALES   WELLS FARGO BANK   ,¡   EQUIPMENT   -46,211.45
         Check   04/19/2008   7687                    WELLS FARGO BANK   ,¡   EQUIPMENT   -57,790.58
         Check   04/19/2008   7688                    WELLS FARGO BANK   ,¡   EQUIPMENT   -13,491.00
         Check   04/19/2008   7689                    WELLS FARGO BANK   ,¡   EQUIPMENT   -18,315.00
         Check   04/25/2008   7738   NET JETS SALES   WELLS FARGO BANK   ,¡   EQUIPMENT    -1.131.00
         Check   04/25/2008   7739   NETJETS SALES    WELLS FARGO BANK   ,¡   EQUIPMENT    -1,194,38




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                                                   LUXURY MOTORS, INC,.
     DRIVERS LICENSE NO.                                                                                                     DATl2/l6/2006
                                                        dba BENTLEY GOLD COAST
     SOC. SEC. NO.                                    dba BENTLEY DOWNERS GROVE                                              .... . ....660. .
                                                                                                                             STOCK NO.

     0.0.8.
                                                       dba SUPERIOR MOTORWORKS 30                                              1UNTOR,fiOlND .
                                                            330 Ogden A venue. Downers Grove, IL 60515                       SAlSPERSON
                                                                (630) 241-4848. Fax (630) 241-4868
    PURCHASER                  BRUCE FRIEDMAN                                                               BUS. PH.
    ADDRESS                    4379 WINNETKA AVE
                                                                                                            RES. PH.
                                                                                         :,.!,..
    CITY/STATElIP' WODLANÐHIllS CA 91364                                                                          CUST . #    104725
     YEAR                    MAKE                       MODEL OR SERIES                                   COLOR                     MILES
         2007 BENTLEY                                      CONTI NENT ALG                                   BELUG                      20
     SERIAL NO. AND/OR ENGINE NO.
                                     SCBOR33W37C044613                                                            12/16/2006
     DESCRIPTION OF TRADE
                                                                                          BASE PRICE                            $
                YEAR                        MAKE                       MODEL
                                                                                                                                            234095.00
                                                                                         TRADE IN CAR ALLOWANCE .               $
                                        SERIAL NO.

                                                                                         NET BALANCE                            $
                    STOCK NO.                                    MilES                                                                      234095.00
     Purchaser has read all of the provisions on both the face and reverse side of       DOC FEE                                $
     this order, including the reference to warranty and NO WARRANTIES OF
                                                                                                                                                 57.33
     MERCHANTABILITY OR FITNESS. The purchaser agrees that all such
                                                                                         CVR FEE                                $
     provisions are part of this Order and that this Order supersedes any prior
     agreement and is the complete and exclusive agreement on the subject matters
     covered by this Order. THIS ORDER SHALL NOT BECOME BINDING UNTIL IT                 SALES TAX                              $
     IS ACCEPTED BY THE DEALER'S AUTHORIZED REPRESENTATlVE_ IN THE
                                                                                                                                             19318.00
     CASE OF A TIME SALE, THE DEALER SHALL NOT BE OBLIGATED TO SELL
                                                                                         COOK COUNTY TAX                        $
     UNTIL A FINANCE SOURCE APPROVES THIS ORDER AND AGREES TO                                                                                      MIA
     PURCHASE A RETAIL INSTALLMENT CONTRACT BETEEN THE PURCHASER
     AND THE DEALER BASED ON THIS ORDER. Purchaser certifies he is of                    LICE. FEES, TITLE TRANSFER             $
     majority age and has received a true copy of this Order. Unless a warranty is                                                               15.00
     specifically provided on the face of this order and in a separate written           GAP INS.
     instrument showing the terms of any such warranty which has been furnished                                                $                  MIA
     by dealer to purchaser, this vehicle herein is sol "AS IS". Luxury Motors hereby
     expressly disclaims all warranties, either express or implied, including any        LOJAK                                 $                  MIA
     implied warranty of merchantabilit or fitness for a particular purpose. luxury
     Motors neither assumes not authorizes any other person to assume for it any         SHIPPING
     liabilty in connection with the sale of any vehicle. "Consequential Damages,                                              $              1500.00
     purchaser shall not be entited to recover from dealer any consequential
     damages, damages to properl, damages for loss of use, loss of profits or            EXTENDED WARRANTY                     $                  MIA
     income, or any other incidental damages:
     The information you see on the window form for this vehicle is part of the          TOTAL
     contract. information on the window form overrides any contrary provisions in                                             $            254985.33
     the contract of sale.                                                               ESTIMATED TRADE-IN
                                                                                         PAYOFF AMOUNT                         $                  MIA
                                                                                         NET ALLOWANCE                         $
     Trade In Buyer understands that the lien-payoff of the trade-in has been                                                                    0.00
     estimated and that the Buyer is responsible for the actual lien amount
     computed to 30 days after delivery_ Buyer warrants that all identifying numbers     TOTAL DUE                             $
     on said vehicle agree with those on the certficate of tile or the statement of                                                      254985.33
     origin. Buyer warrants the Buyer has title to and authorit to sell and dispose of
                                                                                         PREVIOUS DEPOSIT                      $
     the used care trade-in, that there are no liens, claims or encumbrances theron,                                                         10000.60
     except as set forth at the top of this rider. Buyer agrees to furnish good and
     suffcient title of the trde-in vehicle and. that the tite does not carry the        CASH ON DELIVERY                      $
     designation "PREVIOUS SALVAGE OR REBUILT" as defined in PA-81-988 and                                                                        N A
     PA-83-03062 in the Ilinois Revised Statues.
                                                                                         UNPAID BALANCE                        $         244985.33
        NO PUBLIC LIABILITY, PROPERTY DAMAGE OR PHYSICAL.
            DAMAG SRI D WI1:IS TRANSACTION
                                                                                                                                       12/1612006
                                                                                                                                       DATE




CONFIDENTIAL TREATMENT REQUESTED Exbit (e PaRe J :2/
BY DIVERSIFIED LENDING GROUP, INC. AND BRUCE FRIEDMAN (17 C.F.R. § 200.83)                                                         DLGHC000010948
      236-07199

      $1,268,447.22 18362 FEDWIRE D3QCI20C003082 12:47                                               01/15/2008
                    RCV=121137522COMERICA SCO VL Y/*FNC=CTRINA=USD1268447,22*BBK=DI891609958*WES
                    T COAST ESCROW*LOS ANGELES CA 90004*BNF=DHP37221MP*DIVERSIFIED LENDING GROU
                    P*ORG=D23607199*DIVERSIFIED LENDING GROUP INC .15260* VENTUR BLVD STE 1240
                    SUITE 1240 S*HERMAN OAKS CA 91403*OGB=BMLCOUS33XX*lvRRLL LYNCH AND CO., I
                    NC.*NEW YORK,NY*INS=DI01 1730*MERRILL LYNCH PIERCE FENNER*AND SMITH INC*4804
                    DEER LAKE DR E 4TH FL * JACKSONVILLE FL 32246-6484*

      $6,530,000.00 27633 FEDWIRE D3QCI20C006763 14:04                                               02/01/2008
                    RCV=322070381EW BK SMRNO/*FNC=CTRIA =USD6530000,00*BBK =D82705609*WOODLAND
                    FINANCIAL ESCROW DIVISION*BNF=D000162SR*DIVERSIFIED LENDING GROUP INC*ORG=D
                    23607199*DIVERSIFIED LENDING GROUP INC 15260* VENTURA BLVD STE 1240 SUITE 1
                    240 S*HERMN OAKS CA 91403*OGB=BMLCOUS33XX*lvRRLL LYNCH AND CO., INC.*NEW
                    YORK,NY*INS=D101 1730*lvRRLL LYNCH PIERCE FENNR * AND SMITH INC*4804 DEER L
                    AKE DR E 4TH FL * JACKSONVILLE FL 32246-6484*

      $8,000,000.00 25509 FEDWIRE D3QCI20C004695 16:49                                               05/14/2008
                    RCV=122016066CITY NA TL BK BH LA *FNC=CTRIA=USD8000000,00*BBK=D013362599*BLA
                    CKMORE ESCROW*BNF=D083914LE*FBO DIVERSIFIED LENDING GROUP*ORG=D23607l99*DIV
                    ERSIFIED LENDING GROUP INC 15260* VENTUR BLVD STE 1240 SUITE 1240 S*HERMN
                    OAKSCA 91403*OGB=BMLCOUS33XX*lvRRLL LYNCH AND CO., INC.*NEW YORK,NY*INS
                    =D1011730*MERRLL LYNCH PIERCE FENNR*AND SMITH INC*4804 DEER LAKE DRE 4TH
                    FL*JACKSONVILLE FL 32246-6484*

      $100,000.00 17318 FED                              WIRE D3QCI20C002775 14:12                   06/09/2008
                    RCV=322271627W ASH MDT BANK*FNC=CTRIA =USD1 00000,00*BNF=D4256846557*DARYN F
tT
                    RIEDMAN*ORG=D23607199*DIVERSIFIED LENDING GROUP INC 15260* VENTRA BLVD STE
~                    1240 SUITE 1240 S*HERMAN OAKS CA 91403*OGB=BMLCOUS33XX*MERRLL LYNCH AND
§:
..                  CO., INC. *NEW YORK,NY*INS=D10 1 1730*MERRLL LYNCH PIERCE FENNER* AND SMITH IN
                    C*4804 DEER LAKE DR E 4TH FL*JACKSONVILLE FL 32246-6484*

  ~ $100,000.00 7325 FEDWIRE BIB7TQ1C000993 10:22                                                    07/23/2008
                   RCV=021200957COMMRCE NORTH/*FNC=CTRINA =USD 1 00000,00*BNF=D34533 12988 *MMIM,
                    INC*ORG=D23607199*DIVERSIFIED LENDING GROUP INC 15260* VENTUR BLVD STE 12
 "'
 pj                40 SUITE 1240 S*HERMAN OAKS CA 91403*OGB=BMLCOUS33XX*MERRLL LYNCH AND CO.
(J
 (1                ,INC.*NEWYORK,NY*INS=D1011730*MERRLL LYNCH PIERCE FENNER*AND SMITH INC*4
                   804 DEER LAKE DR E 4TH FL * JACKSONVILLE FL 32246-6484*


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                                                 Exbit   7   PaJlC J ;23
     Wire Info.
     Case 2009-010


     236-07217

     $150,000.00 30172 FEDWIRE D3QCI20C004337 16:35 06/1212008
             RCV=021200957CO.MRCE NOR TH/*FNC=CTRIA =USD 15 0000 ,00 * BNF=D345 3 3 12988 * MMM,
             INC*C/O DIVERSIFIED LENDING GROUP                          *
                                                                            15260 VENTUR BLVD STE 1240*SHERMN OAKS
              CA 91403*ORG=D23607217*M!M, INe C/O DIVERSIFIED LENDING  *
                                                                         GROUP 15260 VENT
             URA BLVD STE 1240 S*HERMN OAKS CA 91403*OGB=BMLCODS33XXX*MERRLL LYNCH AND
             CO., INC.*NEW YORK,NY*INS=D1011730*MERRLL LYNCH PIERCE FENNR*AND SMITH I.
             NC*4804 DEER LAKE DR E 4TH FL*JACKSONVILLE FL 32246-6484*OBI=FBO 21 CffRCH
             STRET, MONTCL A *IR NJ 07402*




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     $50,000.00 16571 FEDWIR B IB7TQ 1 C003157 14:30                                        08/21/2008
         RCV ""0212009 57CONIRCE NOR TH*FNC=CTRA =USD5 0000,00 *BNF=D3453462300 *BRUCE F
         RIEDMAN*21 CHURCH STREET*MONTCLAIR, NJ 07042*ORG=D23607199*DIVERSIFIED LEND
         ING GROUP INC 15260* VENTUR BLVD STE 1240 SUITE 1240 S*HERMAN OAKS CA 9140
         3*OGB=B.MCOUS33XXX*MERRLL LYNCH AND CO., INe.*NEW YORK,NY*INS=D1011730*MER
         RIL LYNCH    PIERCE       *
                             FENNR   AND SMITH INC*4804 DEER LAK DRE 4TH FL*JACKSONVI
         LLE FL 32246-6484*

     $150,000.00 16580 FEDWIRE BIB7TQ1C003159 14:30                                         08/21/008
         RCV=021200957CONIRCE NORTH/*FNC=CTRIA =USD 150000,00*BNF=D345331298 8*M:M,
          INC.*21 CHUCH ST*MONTCLAIR, NJ 07042*ORG=D23607199*DIVERSIFIED LENDING GR
         OUP INC 15260* VENTUR BL VD STE 1240 SUITE 1240 S*HERMN OAKS CA 91403*OGB=
         B.MCOUS33XXX*MERRL LYNCH AND CO., INC. *NEW YORK,NY*INS=D10 11 730   *
                                                                                MERRLL L
         YNCH PIERCE FENNR * AND SMITH INC*4804 DEER LAK DR E 4TH FL * JACKSONVILLE FL
          32246-6484*

     $50,000.00 18605 FEDWIR BIB7TQ1C003542 14:15                                           08/22/2008
         RCV =021200957CONIRCE NOR TH*FNC=CTRA =USD5 0000 ,00 *BNF=D345 34623 00 *BRUCE F
         RIEDMAN*21 CHUCH STREET*ALLENDALE NJ 07042*ORG=D23607199*DIVERSIFIED LENDI
         NG GROUP INC 15260* VENTURA BLVD STE 1240 SUITE 1240 S*HERMN OAKS CA 91403
         *OGB=B.MCOUS33XXX*MERRLL LYNCH AND CO., INe. *NEW YORK,NY*INS=D 1 0 11730*MERR
         ILL LYNCH PIERCE FENNR*AND S:MTH INC*4804 DEER
                                                          LAKE DR E 4TH FL*JACKSONVll
         LE FL 32246-6484*

     $500,000.00 14716 FEDWIR BIB7TQ1C002466 12:46                                          11/05/2008
         RCV=021 000089CITIBANK NYC/*FNC=CTRlNA=USD500000,00*BNF=D3 7923423 *KA YE SCHOL
         ER LLP*ORG=D23607199*DIVERSIFIED LENDING GROUP INC 15260* VENTUR BLVD STE
         1240 SUITE 1240 S*HERMN OAKS CA 91403*OGB=B:MLCOUS33XXX*MERRLL LYNCH AND C
         0., INC.*NEW YORK,NY*INS=D1011730*IvRRL LYNCH PIERCE FENNR*AND S:MTH INC
         *4804 DEER LAKE DR E 4TH FL * JACKSONVllLE FL 32246-6484*OBI=BRUCE FRlEDMAN A
         MENDED SETTL E*MENT.*
lE
§: $300,000.00 20341 FEDWIR B1B7TQ1C003190 14:48
-                                                                                           11/13/2008
         RCV=026009593BKAMER NYC/*FNC=CTRIA =USD300000,00*BNF=D0957 5677 50* CONSOLIDA T
         ED HEALTHCARE SERVICES*ORG=D23607199*DIVERSIFIED LENDING GROUP INC 15260* V
         ENTU:RABLVD STE 1240 SUITE 1240 S*HERMN OAKS CA 91403*OGB=B.MCOUS33XXX*IvR
         RIL LYNCH AND CO., INC. *NEW YORK,NY*INS=DI0 11730*MERRLL LYNCH PIERCE FENN
         ER*AND SMITH INC*4804 DEER LAKE DRE 4THFL*JACKSONVILLE FL 32246-6484*OBI=
         BRUCE FRlEDMAN/DIVERSIFIED L E*NDING GROUP*
~
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10




~
                                                                                                         Confidential
     Check   09/24/2007   5958   Makin Fun, Inc.          WELLS FARGO BANK   ~   INVESTMENTS     -25,000.00
     Check   10/18/2007   8167   Makin Fun, Inc.          WELLS FARGO BANK   ~   INVESTMENTS     -25,000.00
     Check   11/13/2007   EFT    Makin Fun, Inc.   WIRE   WELLS FARGO BANK   ~   INVESTMENTS     -50,000.00
     Check   12/05/2007   EFT    Makin Fun, Inc.   WIRE   WELLS FARGO BANK   ~   INVESTMENTS   .200,000.00
     Check   01/14/2008   EFT    Makin Fun, Inc.   WIRE   WELLS FARGO BANK   ~   INVESTMENTS   -200,000.00
     Check   02/15/2008   EFT    Makin Fun, Inc.   WIRE   WELLS FARGO BANK   ~   INVESTMENTS   .200,000.00
     Check   03/06/2008   EFT    Makin Fun, Inc.   WIRE   WELLS FARGO BANK   ~   INVESTMENTS   -250,000.00
     Check   03/27/2008   EFT    Makin Fun, Inc.   WIRE   WELLS FARGO BANK   ~   INVESTMENTS   -250,000.00
     Check   04/15/2008   EFT    Makin Fun, Inc.   WIRE   WELLS FARGO BANK   ~   INVESTMENTS    -50,000.00
     Check   04/16/208    EFT    Makin Fun, Inc.   WIRE   WELLS FARGO BANK   ~   INVESTMENTS   -450,000.00




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                                                                                                         ri
Check   10/12/2007   EFT   ROCKDOC LLC   WIRE - MANGO WELLS FARGO BANK   "   INVESTMENTS   -250,000.00
Check   12/13/2007   EFT   ROCKDOC LLC   WIRE     I   WELLS FARGO BANK   "   INVESTMENTS   .150,000.00
Check   02/27/2008   EFT   ROCKDOC LLC   WIRE         WELLS FARGO BANK   "   INVESTMENTS
                                                                                                         .. Q4
                                                  I                                        .100,000.00
                                                                                                         ~1
                                                                                                          -
                                                                                                         i
   WEllS FARGO BANK N.A.
   FUll TRANSACT ION REPORT                                                                                                                                                     Page 56470
                                                                                                                                   FOR 12-0CT-2007
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                          Is Now          Clearwater Beverages!

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                                          We are happy to announce that SunWest Bottlers has ac
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                                         Clearwater Beverages LLC. By combining the passioii, cr
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                                         to drive innovations and superior customer service for bi
                                         and organizations throughout Arizona.




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                                                                                                                            Exhibit   ;2-   Pa2e /33
 Pinky Alejandrino - Linkedln                                                              Page 1 of 1



 Pinky Alejandrino
 Operations Director at Mydonose USA, Inc.

 Greater Los Angeles Area


              Current . Operations Director at Mydonose USA, Inc.

                    Past . Operations Director at Trimark Fashion Inti, Inc.
                            . AVP Merchandising at Gift Gate, Inc.

          Education . University of the Philippines
       Connections 24 connections
            Industry Retail


 Pinky Alejandrino's Experience
 Operations Director
 Mydonose USA, Inc.
 (Privately Held; 51-200 employees; Retail industry)
October 2006 - Present (2 years 6 months)

Operations Director
Trimark Fashion Inti, Inc.
(Privately Held; 201-500 employees; Retail industry)
2005 - 2006 (1 year)

A VP Merchandising
Gift Gate, Inc.
(Retail industry)
1990 - 2005 (15 years)



Pinky Alejandrino's Education
University of the Philppines
1984 -1989




                                                          Exhibit     j~-      Pae:c /34
http://ww.linkedin.com/pub/8/77 6/89b                                                      3/5/2009
     236-07199

      $1,268,447.22 18362 FEDWlRE D3QCI20C003082 12:47 01/5/2008
            RCV=121137522CONlRICA SCO VL Y/*FNC=CTRA=USDl268447,22*BBK=D1891609958*WES
            T COAST ESCROW*LOS ANGELES CA 90004*BNF=DHP37221MP*DIVERSIFIED LENDING GROU
            P*ORG=D23607199*DIVERSIFIED LENDING GROUP INC 15260* VENTUR BLVD STE 1240
            SUITE 1240 S*HERMN OAKS CA 91403*OGB'7BMLCOUS33XXX*NlRRLL LYNCH AND CO., I
            NC. *NEW YORK,NY*INS=D 10 11730*NlRRLL LYNCH PIERCE FENNR * AND SMITH INC*4804
             DEER LAK DR E 4TH FL*JACKSONVILLE FL 32246-6484*

      $6,530,000.00 27633 FEDWIRE D3QCI20C006763 14:04 02/01/2008
                                                  WOODLAND                                              *
             RCV=3220703 81EW BK SIVO/*FNC=CTRIA =USD6530000,00*BBK =D82705 609

             FINANCIAL ESCROW DIVISION*BNF=DOOO 162SR *  DIVERS IFIED LENDING GROUP INC*ORG=D
             23607199*DIVERSIFIED LENDING GROUP INC 15260* VENTURA BLVD STE 1240 SUITE 1
             240 S*HERMN OAKS CA 91403*OGB=BMLCOUS33XXX*NlRRLL LYNCH AND CO., INC.*NEW
              YORK,NY*INS=D 1 0 11730*MERRLL LYNCH PIERCE FENNR * AND SMITH INC*4804 DEER L
             AKE DR E 4TH FL*JACKSONVILLE FL 32246-6484*

      $8,000,000.00 25509 FEDWlRE D3QC120C004695 16:49 05/14/2008
             RCV=1220 16066CITY NA TL BK BH LA *FNC=CTRIA=USD8000000,00*BBK =DO 13362599*BLA
             CKMORE ESCROW*BNF=D083914LE*FBO DIVERSIFIED LENDING GROUP*ORG=D23607199*DIV
             ERSIFIED LENDING GROUP INC 15260* VENTUR BLVD STE 1240 SUITE 1240 S*HERMN
             OAKS CA 91403*OGB=BMLCOUS33XXX*MERRLL LYNCH AND CO., INC.*NEW YORK,NY*INS
             =Dl 0 11730*NlRRLL LYNCH PIERCE FENNR * AND SMITH INC*4804 DEER LAKE DR E 4TH
             FL*JACKSONVILLE FL 32246-6484*
                                                                                                                     06/09/2008
      $100,000.00 17318 FEDWIRE D3QCI20C002775 14:12
             RCV=322271627W ASH MUT BANK*FNC=CTRIA=USD 1 00000,00*BNF=D42568465 57*DARYN F
             RIDMAN*ORG=D23607199*DIVERSIFIED LENDING GROUP INC 15260* VENTU BLVD STE
:r
x             1240 SUITE 1240 S*HERMN OAKS CA 91403*OGB=BMLCOUS33XXX*NlRRLL LYNCH AND
::           CO., INC.*NEW YORK,NY*INS=DlOl1730*NlRRLL LYNCH
                                                             PIERCE FENNR*AND SMITH    IN
;:
_.           C*4804 DEER LAKE DR E 4TH FL * JACKSONVILLE FL 32246-6484*
..
                                                                                                                     07/23/2008
      $100,000.00 7325 FEDWIRE B1B7TQ1C000993 10:22
             RCV=021200957COMJRCE NOR TH/*FNC=CTRIA =USD 1 00000,00*BNF=D3453 312988 *MMM,
(Ñ           INC*ORG=D23607199*DIVERSIFIED LENDING GROUP INC 15260* VENTU BLVD STE 12
             40 SUITE 1240 S*HERMN OAKS CA 91403*OGB=BMLCOUS33XXX*NlRRLL LYNCH AND CO.
                                                                        *
              , INC.*NEW YORK,NY*INS=D1                    0 1173   0       NlRRLL LYNCHPIERCEFENNR*AND SMITHINC*4
~             804 DEER LAK DR E 4TH FL*JACKSONVILLE FL 32246-6484*
§
 ~
 úi
                                                                                                                                  Confidential
         Online at: ww.businesscenter.ml.com              Account Number: 236-07199
                                                                                                                                                     .
                                                                                                                                           TOTAL MERRILl'
                                                                                                        24-Hour Assistance: (866) 4MLBUSINESS

              DIVERSIFIED LENDING GROUP )NC
              15260 VENTURA BLVD STE 1240
                                                                                          Net Portfolio Value:                                       $16,688,649.95
              SUITE 1 240                                                                Your Financial Advisor:
              SHERMAN OAKS CA 91403.5347                                                 PEPPERMAN/HUMPHRIES
                                                                                         16830 VENTURA BLVD #601
                                                                                         ENCINO CA 91436
                                                                                         (818) 528.7800




       . WCMACI ACCOUNT                                                                                                                     April 01, 2008 . April 3~ 2008
              ASSETS                                                                   CASH FLOW
                                                         Apri/30            March 37                                              This Statement              Year to Date
              Cash/Money Accounts                  7,588,899.95         9,151,556.48   Opening Cash/Money Accounts                $9,151,556.48
              Fixed Income                                        .
                                                                                       CREDITS
              Equities                                99,750.00            96,520.00
                                                                                       Funds Received                                           .           7,742,875.00
              Mutual Funds                                     .
m                                                                                      Electronic Transfers
~             Options                                          .
::
--                                                                                     Other Credits
              Other                                9,000,000.00         9,000,000.00
sr                                                                                           Subtotal                                            .          7,742,875.00
..                   Subtotal (Long Portfolio)    16,688,649.95        78,248,076.48
                                                                                       DEBITS
              TOTAL ASSETS                       $16,688,649.95       $18,248,076.48
                                                                                       Electronic Transfers                                     .          (7.798,447.22)
                                                                                       Margin Interest Charged
-
-L.           LIABILITIES                                                              Other Debits                                             .            (300,455.00)
              Debit Balance                                                            Visa Purchases (debits)                     (107,444.77)              (557,373.31)
              Short Market Value                              .                        ATM/Cash Advances
:a           TOTAL     LIABILITIES                            .                        Checks Written/Bill Payment               (1,505,952.00)           (3,312.124.97)
I             NET PORTFOLIO VALUE                $16,688,649.95       $18,248,076.48        Subtotal                             (1,613,396.77)          (77,968,400.50)
 ...                                                                                   Net Cash Flow                            ($1,613,396.77)          ($4,225.525.50)
 ~                                                                                     Dividends/Interest Income                      50,740.24              216,364.76
                                                                                       Security Purchases/Debits                                            (790,000.00)
                                                                                       Security Sales/Credits                                   .            959,989.27
                                                                                       Closing Cash/Money          'Accounts     $7,588,899.95
                                                                                       Securities You Transferred In/Out                   1.00                      1.0.0

     +

     014                                                                                                    8417
                                                                                                                                                                  conlffeh~iai
        DIVERSIFIED LENDING GROUP INC                                                                                                                                                                                                Account Number: 236.07199                                                                                                                      24-Hour Assistance: (866) 4MLBUSINESS


           YOUR WCMA ASSETS                                                                                                                                                                                                                                                                                                                                                                                           April 01, 2008 - April 30, 2008
           CASH/MONEY ACCOUNTS                                                                                                                                                                                                 Total                                            Estimated                                                                      Estimated                                                     Estimated                                  Est. Annual
           Description                                                                                                                                        Quantity                                                    Cost Basis                                           Market Price                                                            Market Value                                              Annual        Income                                               Yield%
           CASH                                                                                                                                    1,588.67                                                                 1,588                                                                                                                       1,588.67
           WCMA MONEY FUND CLASS 4                                                                                                             7,587,101.00                                                             7,587,101                                                          1.0000                                                   7,587,101.00                                                               201,816                                                  2.66
           MERRILL LYNCH READY ASSETS                                                                                                                210.00                                                                   210                                                          1.0000                                                         210.00                                                                                  5                                     2.51
           (.2800 FRACTIONAL SHARE)                                                                                                                                                                                                                                                        1.0000                                                            .28
                                      TOTAL                                                                                                                              2.66                                           7,588,899                                                                                                                   7,588,899.95                                                               201,822
           A change in tier assignment will automatically convert the class of WCMA money fund shares held in your account. The WCMA Agreement and Program Description and
           the WCMA Fund Prospectus contain more details.

           EQUITIES                                                                                                                                                                                                               Unit                                    Total                        Estimated                                               Estimated                                 Unrealized Estimated Current
           Description                                                                                             Symbol Acquired                                                        Quantity                          Cost Basis                               Cost Basis                       Market Price                                      Market Value                                  Gain/(Loss) Annuallncome Yield.%
        _...._.__._........._...~.._-_.._"...._---_....-..._'................._.....
                                                                            _.._...................-...........-....... ...........__....--................. ..........._..."..................................-.__...............
                                                                                                                                                                                                                                                                                                                                                                                                 ___.___._...m_._............__........_._...._....._ .......,,"-....._.._,..."--....-._."......._....._--.._._._-_.....
        AVALONBAY CMMUN INC                                                                                          AVB 09/13/07                                                               1,000                       116.0550                                     116,055                               99.7500                                       99,750.00                                       (16,305) 3,569 3.57
        REIT
m
x                                    TOTAL                                                                                                                                                                                                                              116,055                                                                              99,750.00                                       (16,305)                                         3,569                     3.58
::
g:
-       RESEARCH RATINGS
                                                                                                                           ML Independent Independent                                                                                                                                                                                                                                                          Jaywalk Consensus Rating
- Security Symbol Rating Research Provider Research Provider                                                                                                                                                                                                                                                                                                                                                   SELL HOLD BUY
;~ AVALONBAY CMMUN INC AVB A-3-7 Sell .Morningstar Buy .Market Edge Research                                                                                                                                                                                                                                                                                                                                      I I I 1.96
        PLEASE REFER TO THE BACK OF YOUR STATEMENT FOR A GUIDE TO YOUR MERRILL LYNCH AND INDEPENDENT RESEARCH RATINGS.
.
:p OTHER                                                                                                                                                                                                                   Unit                                   Total                                 Estimated                                                    Estimated                             Unrealized                              Estimated Current
\1 Description                                                                                                                Acquired                                          Quantity                             Cost Basis                              Cost Basis                               Market Price                                           Market Value                              Gain/(Loss) Annual                                    Income                  Yield%
                                                                                               . ",,".,,'"" _.., .. . _ . "_......_.......__....__m._..__~,__",,..               "......._nm.........._..__..____..._.,_..._...._..............._..._,. ....h.......
                                                                                                                                                                                                                                                         ..............._-_...__........... . .,.- ...-.._-.............--_..._--_.._.__...- ........ ....-.. "..,"". ."".._._..-"........~....-......__..__.- .....__..............................,._...,.....". -,-, _. _ ._.. ._-.-'--........._-..-..._._--_......._._---_._..
     ï)R-EMÃÑ/CLYMRË-ï5&i--------_.                                                                                       12/24/07                                                            40 25,000                                                     1,000,000                               25,000.0000 1,000,000.00
    G3 F7 TAXABLE PFD
    .. TAXABLE AUCTION MKT PFD
        CLOUGH GLB OP                                                                                                     12/21/07                                                            80                            25,000                          2,000,000                               25,000.0000                                           2,000,000.00
        F7 TAXABLE PFD
       TAXABLE AUCTION MKT PFD
        D&P UTIL & CORP BOND                                                                                              12/28/07                                                            80                            24,995                          1,999,650                               25,000.0000                                           2,000,000.00                                                    349
       TH7 TAXABLE PFD

       +

       014                                                                                                                                                                                                                                                                                                    8417
                                                                                                                                                                                                                                                                                                                                                                                                                                                                               conti¡eh~iai
          DIVERSIFIED LENDING GROUP INC                                                                                                                   Account Number: 236.07199
                                                                                                                                                                                                                                           .
                                                                                                                                                                                                                                     TOTAL MERRILl-



           YOUR WCMA ASSETS                                                                                                                                                                                                          April 01, 2008 . April 30, 2008
          OTHER (Continued)                                                                                                                                     Unit             Total        Estimated             Estimated Unrealized Estimated Current
          Description Acquired                                                                                                       Quantity
          ~'_'_'_'_'______'''''''HH'_'_H_'__'___'_____''__"HHH__~'__._.__...__________..... ... __'_"..__..__h...._.._.,..._.__..__~.,_""""_..._.......
                                                                                                                                                          Cost Basis        Cost Basis      Market Price         Market Value Gain/(Loss) Annuallncome Yield%
          TAXABLE AUCTION MKT PFD
          ADVENT CLAYMORE GLBL CON 12/26/07                                                                                                     80          24,995         1,999,611       25,000.0000          2,000,000.00 388
          7 DAY TAXABLE CEF PREF
          AUCTION MKT PFD
          C & S GLOBAL INCOME BUlL 12/27/07                                                                                                     80          24,997         1,999,805       25,000.0000          2,000,000.00              194
          COHEN & STEERS GLBL INC
          AUCTION MKT PREFERRED
                               TOTAL                                                                                                                                       8,999,067                            9,000,000.00              931

          LONG PORTFOLIO                                                                                                                                       Adjusted/Total              Estimated        Unrealized       Estimated              Estimated        Current
                                                                                                                                                                     Cost Basis          Market Value      Gain/(Loss) Accrued Interest    Annual     Income          Yield%
                                TOTAL                                                                                                                            16,704,022            16,688,649.95         (15,374)                               205,392            1.23


~ YOUR WCMA TRANSACTIONS
a:
~;:. DIVIDENDS/INTEREST INCOME TRANSACTIONS
                                                                                                                                                                                                                                                                    Income
          Date Transaction Type Quantity                                                                                          Description                                                                                             Income               Year To Date
     .. Subtotal (Taxable Interest)
                                                                                                                                                                                                                                                                      7.26
          04/02 * Dividend                                                                                                       ADVENT CLAYMORE GLBL CON                                                                             1,588.80
                                                                                                                                  7 DAY TAXABLE CEF PREF
                                                                                                                                 AUCTION MKT PFD
;l
JC                                                                                                                                HOLDING 80.0000
n
i                                                                                                                                PAY DATE 04/02/2008
iè; 04/03                            * Dividend                                                                                  C & S GLOBAL INCOME BUlL                                                                             1,624.80
                                                                                                                                 COHEN & STEERS GLBL INC
CO
                                                                                                                                 AUCTION MKT PREFERRED
                                                                                                                                 HOLDING 80.0000
                                                                                                                                 PAY DATE 04/03/2008




      +

      014
                                                                                                                                                                                              8417
                                                                                                                                                                                                                                                                   ConÎl(eh~iai
         DIVERSIFIED LENDING GROUP INC                                     Account Number: 236-07199          24.Hour Assistance: (866) 4MLBUSINESS


         YOUR WCMA TRANSACTIONS                                                                                         April 01, 2008 - April 30, 2008

         DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)
                                                                                                                                               Income
         Date Transaction Type Quantity Description                                                                        Income         Year To Date
         04/04 * Dividend D&P UTIL & CORP BOND                                                                           1,669.60
                                                              TH7 TAXABLE PFD
                                                              TAXABLE AUCTION MKT PFD
                                                              HOLDING 80.0000
                                                              PAY DATE 04/0412008
         04/07      * Dividend                                DREMAN/CLYMRE D&I                                            820.40
                                                              F7 TAXABLE PFD
                                                              TAXABLE AUCTION MKT PFD
                                                              HOLDING 40.0000
                                                              PAY DATE 04/0712008
         04/07      *Dividend                                 CLOUGH GLB OP                                              1,640.80
                                                              F7 TAXABLE PFD
                                                              TAXABLE AUCTION MKT PFD
                                                              HOLDING 80.0000
~                                                             PAY DATE 04/0712008
e: 04/09            * Dividend                                ADVENT CLAYMORE GLBL CON
r:                                                                                                                       1,649.60
_.
..                                                            7 DAY TAXABLE CEF PREF
                                                              AUCTION MKT PFD
                                                              HOLDING 80.0000
                                                              PAY DATE 04/0912008
                    * Dividend                                C & S GLOBAL INCOME BUlL                                   1,643.20
F04/10                                                        COHEN & STEERS GLBL INC
~                                                             AUCTION MKT PREFERRED
lØ
                                                              HOLDING 80.0000
                                                              PAY DATE 04/10/2008
~ 04/11             * Dividend                                D&P UTIL & CORP BOND                                       1,627.20
                                                              TH7 TAXABLE PFD
                                                              TAXABLE AUCTION MKT PFD
                                                              HOLDING 80.0000
                                                              PAY DATE 04/1112008



     +

     014
                                                                                                       8417
                                                                                                                                               CorlffeMial
         DIVERSIFIED LENDING GROUP INC                                     Account Number: 236-07199
                                                                                                                   .
                                                                                                              TOTAL MERRILl'



         YOUR WCMA TRANSACTIONS                                                                               April 01, 2008 . April 30, 2008

         DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)
                                                                                                                                      Income
         Date Transaction Type Quantity Description                                                              Income          Year To Date
         04/14 * Dividend DREMAN/CL YMRE D&I                                                                     799.20
                                                              F7 TAXABLE PFD
                                                              TAXABLE AUCTION MKT PFD
                                                              HOLDING 40.0000
                                                              PAY DATE 04/14/2008
         04/14      * Dividend                                CLOUGH GLB OP                                    1,598.40
                                                              F7 TAXABLE PFD
                                                              TAXABLE AUCTION MKT PFD
                                                              HOLDING 80,0000
                                                              PAY DATE 04/14/2008
         04/15      * Dividend                                AVALONBAY CMMUN INC                                892.50
                                                              REIT
ti                                                            HOLDING 1000.0000
S.                                                            PAY DATE 04/15/2008
s: 04/16            * Dividend                                ADVENT CLAYMORE GLBL CON
;: .                                                                                                           1,583.20
                                                              7 DAY TAXABLE CEF PREF
                                                              AUCTION MKT PFD
                                                              HOLDING 80.0000
                                                              PAY DATE 04/16/2008
                    * Dividend                                C & S GLOBAL INCOME BUlL
F 04/1                                                                                                         1,577.60
""                                                            COHEN & STEERS GLBL INC
A)
                                                              AUCTION MKT PREFERRED
§
I                                                             HOLDING 80.0000
""                                                            PAY DATE 04/17/2008
                    * Dividend                                D&P UTIL & CORP BOND                             1,572,00
ëS 04/18                                                      TH7 TAXABLE PFD
                                                              TAXABLE AUCTION MKT PFD
                                                              HOLDING 80.0000
                                                              PAY DATE 04/18/2008
     04/21          * Dividend                                DREMAN/CLYMRE D&I                                  778,00
                                                              F7 TAXABLE PFD

     +

     014
                                                                                                       8417
                                                                                                                                     Conltfelifial
     DIVERSIFIED LENDING GROUP INC                                         Account Number: 236-07199          24.Hour Assistance: (866) 4MLBUSINESS


         YOUR WCMA TRANSACTIONS                                                                                         April 01, 2008 - April 30, 2008

         DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)                                                                                    Income
         Date Transaction Type Quantity Description                                                                        Income         Year To Date
                                                              TAXABLE AUCTION MKT PFD
                                                              HOLDING 40.0000
                                                              PAY DATE 04/21/2008
         04/21      * Dividend                                CLOUGH GLB OP                                              1,556.00
                                                              F7 TAXABLE PFD
                                                              TAXABLE AUCTION MKT PFD
                                                              HOLDING 80.0000
                                                              PAY DATE 04/21/2008
         04/23      * Dividend                                ADVENT CLAYMORE GLBL CON                                   1,546.40
                                                              7 DAY TAXABLE CEF PREF
                                                              AUCTION MKT PFD
                                                              HOLDING 80.0000
                                                              PAY DATE 04/23/2008
~
:: 04/24            * Dividend                                C & S GLOBAL INCOME BUlL                                   1,552.00
s:
_.                                                            COHEN & STEERS GLBL INC
-                                                             AUCTION MKT PREFERRED
                                                              HOLDING 80.0000
                                                              PAY DATE 04/24/2008
~04/5               * Dividend                                D&P UTIL & CORP BOND                                      . 1,565.60
                                                              TH7 TAXABLE PFD
                                                              TAXABLE AUCTION MKT PFD
                                                              HOLDING 80.0000
                                                              PAY DATE 04/25/2008
~ 04/28             * Dividend                                DREMAN/CLYMRE 0&1                                            788.80
                                                              F7 TAXABLE PFD
                                                              TAXABLE AUCTION MKT PFD
                                                              HOLDING 40.0000
                                                              PAY DATE 04/28/2008
     04/28          * Dividend                                CLOUGH GLB OP                                              1,577.60
                                                              F7 TAXABLE PFD
                                                              TAXABLE AUCTION MKT PFD


     +

     014                                                                                               8417
                                                                                                                                               Coi:~etÆial
                                                                                                                                                 TOTAL MERRilL"
           DIVERSIFIED LENDING GROUP INC                                               Account Number: 236.07199


            YOUR WCMA TRANSACTIONS                                                                                                              April 01, 2008 . April 30, 2008

           DIVIDENDS/INTEREST INCOME TRANSACTIONS (continued)
           Date Transaction Type Quantity Description                                                                                                                   Income
                                                                                                                                                   Income          Year To Date
                                                                          HOLDING 80.0000
                                                                          PAY DATE 04/28/2008
           04/30           * Dividend                                     ADVENT CLAYMORE GLBL CON                                                1,588.00
                                                                          7 DAY TAXABLE CEF PREF
                                                                          AUCTION MKT PFD
                                                                          HOLDING 80.0000
                                                                          PAY DATE 04/30/2008
           04/30            Share Dividend                 19,500         WCMA MONEY FUND
                                                                          CLASS 4
                                                                          PAY DATE 04/29/2008
           04/30            Cash Dividend                                 WCMA MONEY FUND
                                                                                                                                                       .19
W                                                                         CLASS 4
::                                                                        PAY DATE 04/29/2008
g:
..                                                                        FROM 03.31 THRU 04.29
           04/30            Dividend                                      ML READY ASSETS TRUST
                                                                          0.35000 DIV/INT REINVEST
                                                                          PAY DATE 04/29/2008
                                                                          FROM 03-31 THRU 04.29
                            Income Total                                  MERRILL LYNCH READY ASSETS
                                                                                                                                                       .35
~
~
eo
                            Income Total                                  WCMA MONEY FUND CLASS 4
                                                                                                                                                19,500.00
                            Subtotal (Taxable Dividends)
~                                                                                                                                               50,740.24         276,363.50
                           NETTOTAL
 ..                                                                                                                                             50,740.24         216,364.76
 ::.
 ~         REALIZED GAINS/(LOSSES)
                                                                                Acquired Liquidation                                                Gains/(Losses) *
           Description                                              Quantity Date Date Sales Price                        Cost Basis   This   Statement Year to Date
       ----------SUbtöiãi7Siïõri:TermT
                                                                                                                                                                   769,989.27
                   TOTAL
                                                                                                                                                                  169,989.27
           * - Excludes transactions for which we have insuffcient data


       +

       014
                                                                                                                   8417
                                                                                                                                                                       corirceh~iai
          DIVERSIFIED LENDING GROUP INC                                                              Account Number: 236-07199                24-Hour Assistance: (866) 4MLBUSINESS

           YOUR WCMA TRANSACTIONS                                                                                                                            April 01, 2008. April 30, 2008

          SECURITES YOU TRANSFERRED IN/OUT
          Date Description                                                                     Transaction Type                  Quantity          Value of Securities        Year To Date
          04/30 ML READY ASSETS TRUST                                                          Journal Entry                           1                          1.00
                          FULL SHARE ACCUMULATION
                          NETTOTAL
                                                                                                                                                                  1.00                   1.00

          CASH/OTHER TRANSACTIONS
          Date            Transaction Type                                                Quantity        Description                               Debit                           Credit
          04/23           Visa Signature                                                                  MONTH END SUMMARY DEBIT             88,087.09
          04/23           Visa Signature                                                                  MONTH END SUMMARY DEBIT             22! 112.05
                          Subtotal (Other Debits/Credits)
                                                                                                                                             7 70, 799. 74
                          NET TOTAL
                                                                                                                                             110,199.14
          VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN
s:        Trans. Date Date Cleared. Description                                                       Location /Transaction
ëT
...                                                                                                                                            Debit                            Credit
-         a3i26.------------------------ --....-......._-- --..-Öp-ËÑiNGBÄLÄNCf-------------------
          03/26 04/23 *. SONY SHOPPING SVCS.LA CI                                                    CULVER CITY CA                         2,641.73
          03/26 04/23 *. SONY SHOPPING SVCS.LA CI                                                    CULVER CITY CA                         2,209.99
 .. 03/26 04/23 *. SHANES INSPIRATION                                                                818-9985676 CA                           210.00
          03/27 04/23 *. SONY SHOPPING SVCS.LA CI                                                    CULVER CITY CA                            25.00
   03/28 04/23 *. CUCINA BENE                                                                        SHERMAN OAKS CA                          709.97
~ 03/29 04/23 *. SONYSTYLE DIRECT                                                                    800.571.7669 CA                          161.49
= 03/30 04/23 *. FRY'S ELECTRONICS #8                                                                WOODLAND HILL CA
~n 03/31 04/23 *. FTD*THE FLOWER FACTORY                                                                                                      900.54
                                                                                                     818.3448400 CA                           229.48
'- 04/01 04/23 *. BROTHERS SUSHI                                                                     WOODLAND HILL CA                         109.85
          04/02 04/23 *. VESPA SOHO                                                                  NEW YORK NY                            7,449.20
 GJ 04/03 04/23 *. HILTON HOTEL HUNTINGTON
                                                                                                     MELVILLE NY                              640.72
   04/03 04/23 *. HILTON HOTEL HUNTINGTON                                                            MELVILLE NY
      04/05 04/23 *. ROYS #2505                                                                                                               622.80
                                                                                                     WOODLAND HILL CA                       2,153.40
      04/05 04/23 *. HILTON HOTELS WALDORF                                                           NEW YORK NY
      04/05 04/23 *. HILTON HOTELS WALDORF                                                                                                    915.05
                                                                                                     NEW YORK NY                            3,101.76
      04/08 04/23 *. RUTH'S CHRIS STEAK 021                                                          BEVERL Y HILL CA                         448.08
      +

      014
                                                                                                                                    8417
                                                                                                                                                                                  colfn'eh~ial
          DIVERSIFIED LENDING GROUP INC                                                                          Account Number: 236.07199
                                                                                                                                                                                                      .
                                                                                                                                                                                                 TOTAL MERRILl:




          YOUR WCMA TRANSACTIONS                                                                                                                                                                 April 01, 2008 . April 30, 2008
          VISA SIGNATURE CARD ACTIVITY FOR BRUCE FRIEDMAN (continued)
          Trans. Date Date Cleared Description                                                                        Location /Transaction
                                                                                                             ....-.-....._._..._.....,.._-_..__.-..._.."---_.,-,...........
                                                                                                                                                                                         Debit Credit
          04709...........0"4723-..............................;;:.JaeKEv:cor:ï,-..---.- ......-...-...-..            800.562.5391 WI
          04/10 04/23 *. JUDITH RIPKA                                                                                 NEW YORK NY                                                    12,029.62
          04/10 04/23 *. VONS StorEO0022145                                                                           BURBANK CA                                                        173.14
          04/10 04/23 *. ARK BRYANT PARK                                                                              NEW YORK NY                                                        30.00
          04/11         04/23 *. HILTON HOTELS WALDORF                                                                NEW YORK NY                                                     9,480.91
          04/12         04/23 *. FOUR SEASONS HOTEL WLK VL                                                            WESTLAKE VLLG CA                                                2,415.80
          04/13         04/23 *. BJ'S RESTAURANTS 468                                                                 GLENDALE CA                                                       879.03
          04/17          04/23 *. CTO*GOTOWEBINAR.COM                                                                 800.263.6317 CA                                                   948.00
          04/17         04/23 *. SOUTHWESTAIR5262377758654                                                            DALLAS TX                                                         156.50
          04/18          04/23           *. BROTHERS SUSHI                                                           WOODLAND HILL CA                                                   119.70
          04/20          04/23           *. BERGDORF GOODMAN #63                                                      NEW YORK NY                                                    11,000.00
          04/20          04/23           *. BERGDORF GOODMAN #63                                                      NEW YORK NY                                                    11,608.57
          04/20          04/23           *. BERGDORF GOODMAN #63                                                      NEW YORK NY                                                     3,563.04
~ 04/22 04/23 *. INTERNATIONAL YACHT COLLE                                                                            BAHAMAS BS                                                     13,000.00
:a 04/23 04/25 BERGDORF GOODMAN #63                                                                                   NEW YORK NY                                                                                 2,754.37
g: Subtotal (Visa Purchase Activity)                                                                                                                                                 85,332.72
                                                                                                                                                                                     85,332.72
                    CLOSING
-r. 04/23 for Visa Purchases BALANCE                                                                                                                                                       .00
  *.Month.End Debit

     VISA SIGNATURE CARD ACTIVITY FOR for Bruce Friedman
F TOTAL Visa Signature Card Activity KEVIN KELLER
~ Trans. Date Date Cleared Description                                                                               Location                                                           Debit Credit
JQ _..__......._......_..__......_...._......__..__..........._.._.._......__................_..,-_...........-_........__.._....._-._....._.._........_.._...._._....-_._....
o 03/26 OPENING BALANCE
 '- 03/26 04/23 *. PACIFIC SALES #9                                                                                  818.7372900 CA                                                   5,981.00
  -t, 03/27 04/23 *. BLACKBERRY                                                                                      877.255.2377 NH                                                    756.67
 ~ 03/28 04/23 *. BLACKBERRY                                                                                         877.255.2377 NH                                                    893.06
        03/31 04/23 *. DODGER STD.NST10444602                                                                        LOS ANGELES CA                                                       9.85
        03/31 04/23 *. G SOLUTIONS, INC                                                                              805.662.1506 CA                                                  1,891.50
        04/01 04/23 *. DODGER STD.NST1 0444602                                                                       LOS ANGELES CA                                                     94.61
        04/01 04/23 *. AT&T Q011 9476                                                                                800.331.0500 AL                                                   149.17
        04/02 04/23 *. DODGER STD-NST10444602                                                                        LOS ANGELES CA                                                     59.96

      +

       014                                                                                                                                                                    8417
                                                                                                                                                                                                                        cohtRfeh~iai
           DIVERSIFIED LENDING GROUP INC                                         Account Number: 236-07199                            24-Hour Assistance: (866) 4MLBUSINESS


           YOUR WCMA TRANSACTIONS                                                                                                                                     April 01, 2008 . April 30, 2008
           VISA SIGNATURE CARD ACTIVITY FOR KEVIN KEllER (continued)
           Trans. Date Date Cleared Description                                   Location                                               Debit                                            Credit
                                                                                                                                      _..."......,.._...m__.."_._..
           ëí476:¿----....-õ"4723--.-.... ....*:-.ëÕMPLETË.CÖMPïJTfR.CURj~-...    SHERMAN OAKS CA                                     131.90
           04/07 04123 *- DOMAIN REGISTRY OF AMERIC                               MARKHAM ON                                          270.00
           04/08 04/23 *. SIGN ART ETC                                            LAFAYETTE IN                                        847.80
           04/10    04/23      *.   BEST BUY MHT 00007641                         HUNTSVILLE AL                                       351.28
           04/12    04123      *.   DODGER STD-NST1 0444602                       LOS ANGELES CA                                         98.61
           04/12    04/23      *.   DODGER STD.NST1 0444602                       LOS ANGELES CA                                         95.94
           04/12    04/23      *.   DODGER STD.NST1 0444602                       LOS ANGELES CA                                         56.25
           04/14    04/23      *.   DODGER STD-NST10444602                        LOS ANGELES CA                                      151.24
           04/14 04123 *. HELI.USA                                                818.9941445 CA                                     2.900.00 .
           04/15 04/23 *. DODGER STD.NST1 0444602                                 LOS ANGELES CA                                     65.28
           04/16 04/23 *. G SOLUTIONS. INC                                        805.662.1 506 CA                                1.015.00
           04/16 04/23 *- HEll-USA                                                818-9941445 CA                                  2.900.00
           04/17 04/23 *. DODGERS TICKETS                                         866.DODGERS CA                                  2,700.00
:t         04/18 04/23 *. CUCINA BENE                                             SHERMAN OAKS CA                                   650.53
)(         04122 04/23 *. SISLEY ITALIAN KITCHEN
:r                                                                                SHERMAN OAKS CA                                    42.40
a:                     Subtotal (Vsa Purchase Activity)                                                                          22,112.05
;:.
                       TOTAL Visa Signature Card Activity for Kevin Keller                                                       22.112.05
 - 04/23                                         CLOSING BALANCE                                                                               .00
k *-Month.End Debit for Visa Purchases

       Total Visa Signature Card Purchase Activity                                                                              110,199.14
li Total Visa Credit Activity                                                                                                                                                          2,754.37
C\ Total Visa Purchases (Net of Credits)
                                                                                                                                107,444.77
W Total Visa ATM/Cash Advances                                                                                                                 .00

 ~.
 LJ\
                      TOTAL VISA CARD ACTIVITY                                                                                 107,444.77
       VISA SIGNATURE REWARDS                                        Previous     Points Earned              Points           Point                                      Bonus             Ending
       Rewards Period                                           Point Balance        This Period       Redeemed        Aclustments                                       Points           Balance
       0312712008 to 04/2312008                                    2.823,451           109,445          142,000                  o                                           o         2,790,896


       +

       014                                                                                                      8417
                                                                                                                                                                                             cohfRfeh~iai
         DIVERSIFIED LENDING GROUP INC                                                          Account Number: 236-07199
                                                                                                                                                                                              .
                                                                                                                                                                                        TOTAL MERRILl'



          YOUR WCMA TRANSACTIONS                                                                                                                                                        April 01, 2008 . April 3~ 2008
         CHECKS WRITTEN/BILL PAYMENT
         Date Written Date Cleared Check Number                            Description                                                                                             Debit                               Credit
         03/26             04/07                319                        THINKCURE                                                                                        25,000.00
         04/01             04/03                320                        JR                                                                                              232,131.00
         04/02             04/16                321                        DOROTHY FRIEDMAN                                                                                 50,000.00
         04/07             04/09               322                         MICHAEL KAPLAN                                                                                  500,000.00
         04/08             04/10               323                         GARY FRIEDMAN                                                                                     6,900.00
         04/07             04/22               324                         FOUNTAIN VIEW                                                                                     6,921.00
         04/15             04/22               325                         CMLA                                                                                            400,000.00
         04/16 .           04/21               326                         FRIEDMAN                                                                                        200,000.00
         04/17             04/22               327                         CMLA                                                                                             85,000.00
                           NETTOTAL
                                                                                                                                                                         1,505,952.00
         To report Lost or Stolen Visa Cards or Checks, please call (800) CMA.LOST.




~         YOUR WCMA MONEY FUND TRANSACTIONS
::
s:
_.        Date Description . . ...... Sales Purchases Date . Description . . . Sales Purchases
-        --Ö4/Õf-----WeMiï-MONËV--¡:u-;fõ-----.----------m---.- ... ------.----.-_--m-----..----.-m-.-.--.--3,Ö98.ë5õ--04716----..-wÖvlA-rvloNEVThr'15-- ------_...--...----------_.----4-g-;To7 .00.----------------------------
       CLASS 4 CLASS 4
         04/03 WCMA MONEY FUND 230,542.00 04/17 WCMA MONEY FUND 1,583.00
       CLASS 4
         04/04 WCMA MONEY FUND 1,625.00 04/18 WCMA MONEY FUND 1 ;577 .00
"'
F CLASS -4 CLASS 4
=
                          CLASS 4
~
         04/07 WCMA MONEYFUND 23,331.00 04/21 WCMA MONEY FUND 198,428.00
I
..     CLASS 4 CLASS 4
         04/08 WCMA MONEY FUND 2,461.00 04/22 WCMA MONEY FUND 489,587.00
fk     CLASS 4 CLASS 4
         04/09 WCMA MONEY FUND 500,000.00 04/23 WCMA MONEY FUND 110,199.00
       CLASS 4 CLASS 4
   04/10 WCMA MONEY FUND 5,250.00 04/24 WCMA MONEY FUND 1,547.00
     +
       CLASS 4 CLASS 4
     014
                                                                                                                                         8417
                                                                                                                                                                                                                   Cohlfdeh~ial
         DIVERSIFIED LENDING GROUP INC                                                Account Number: 236-07199                                       24.Hour Assistance: (866) 4MLBUSINESS

          YOUR WCMA MONEY FUND TRANSACTIONS (continued)                                                                                                             April 01, 2008 - April 30, 2008

         Date Description Sales Purchases Date Description Sales Purchases
         04/ïT------WCMA MONËVFÜND ------- ---------------- ---- --------- ------ ----i;643.00--0-472S-- -WCMA MÔNEY FUN D ---- - ----- ------- - - - - ---- -------------. - - - - .------ 1 ,552~00 -
                     CLASS 4 CLASS 4
         04/14 WCMA MONEY FUND 1,627.00 04/28 WCMA MONEY FUND 4,320.00
                     CLASS 4 CLASS 4
         04/15 WCMA MONEY FUND 2,398.00 04/29 WCMA MONEY FUND 2,366.00
                     CLASS 4 CLASS 4
                     NETTOTAl 1,580,647.00
m
~
::
g:
..



"'
f
D)
JQ




~
     +

     014
                                                                                                                          8417
                                                                                                                                                                                           cohttdeh~ial
 Online at: ww.businesscenter.ml.com                                                                       Account Number: 236-07199
                                                                                                                                                                                                                         .
                                                                                                                                                                                                                 TOTAL MERRILl
                                                                                                                                                                              24.Hour Assistance: (866) 4MLBUSINESS

       DIVERSIFIED LENDING GROUP INC
       15260 VENTURA BLVD STE 1240
                                                                                                                                                                Net Portfolio Value:                                     $20,521,361.42
       SUITE 1240                                                                                                                                               Your Financial Advisor:
       SHERMAN OAKS CA 91403.5347                                                                                                                               PEPPERMAN/HUMPHRIES
                                                                                                                                                                16830 VENTURA BLVD #601
                                                                                                                                                                ENCINO CA 91436