Get documents about "FRIEDMAN_
Document Sample
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
-¡
~
(/
(/ i-
0 .. ~
UJ
Z 0
N
'6
Ql
..
CW
,. ..0 ~
0
¡¡ Ò Ù .. '6to U
::
ai
M CO
aì
d
Ò to
.. ai In
.. ~
::
-.
.0
E
Ql
c: ;.
0
Z
~
CD
i-
(¡
u 0
0
C N
..
CO
II .-
'¡ñ
II
0 ..
c: ai :a m It
m 0)
..
:i
.0
.E
Ql
ci d"0
~ .. .. 0 0 U" 0 ~ ro to to M M U" i- ro ro N 0 m N U" .- ro i- i-
0 a N a to N N m U" M ~ i- ro
i. to ~ U" N to M to 0 m to M
U"
0 N .- O! ro N i- to
i. ~ tÒ 0) tÒ
ai
:i ;. ro :a O!
ro ~ cx tÒ Ñ
.- U" M .- .- .- .. ~ Ñ i. i- 0) ~
U"
d M to i- .- ~ .- N
0 i- U" N N ~ .- N U" M
iñ 0) Ql M 0) tÒ
~ Z to
C" ci 0 to .. M
U"
..
N C' N
M
ro U"
M Ñm U"
~
Ñ M ..
..
:;
CX
~-
m
O' Li
Cl
O'
.- ,.
ci
r- ~
o :2
cD
M
N :::2
Vl
c:
0'
tí ,. ~ ..
~
U
~ ~
u u ~
,. ,. ,. ,.
z,.,. u
0~~(J(J~(J ~Z
:s u ,.
~
.C
E
:i
c: ~
,0 Li
,~ ~
OJ
'"
c:
.g
..
.-
o :: .- Z
oZz.-
.-
~:: m ~ :s ro
o ..
U :e
Cl o ~
u u ~000 Z Z Z Z
z
..
ti Z
'" 0 oc:
000 ~ a: Cl ci::~::Cl~Ø
,. ci ci
:: :: :: ::
0000
ci ci ci ci
c ¿¡ :2 M"" ,. ~ga~!ô~ô ,. ,. ,. ,.
o
u
:i (¡
u
o
Ñ5:5: ro'~ 0 Z:;LiciZLiZ
.- Li Li
£0 5: 5: 5: 5:
WWLiW
u -i N Z Z cõ~5: ~ :2 ~ æ¡ ;; ~ ;; Z Z Z Z
c: ,~
1:
OJ
:: ~
:2
C1
:: .. ci
Li-iVl
I-
2: t5 ci a: ;: 5: ci
u. 0 :i m
o :i
U".- U Vl Li Cl:; a:
Li a
;: 0:: ;. CD Li
U
ex ci
¡: ~ I-;2Lici :: W Li o
o
~
:l ~Li g '" Cl LiVi Li ::
I- ~
Q žl' -i u. .. ciCl co
~zcilñ~~ N:: 'I x Li ~ U 'I
:: ::w
UJ 5:00 ~ ~ W 3
I- u. ~ ..i-::vi xZ W W Z
:2u.ClZ ~o Z z::
æ ~ ~ Vl!:5:~::Vl ~ Li
i. ~ ~ d:e~::;:d ::
:: ~o~g_b~ ~ ~ gvi(J1-
Licib:(l~""co.. ~ :i ~
b::i-::~b Lico a:iClci ~~5È5~~~:2 ü: I- :i :i
I- u. I-
æ W ~
.._u.Vlci :i ~ ~ ~ u:S ø
g.g ~ ~ ..::o~
u.
~
a ei.9- z_
_ (f UJ * !: :: Z ci a: Li ci U zl-ciLi ü::~5viei5:: Cl Cl Vl
tizl-
~~:i:Scicit-~ ci ci ü:
zZVlciS2vi I- ~ Vl~vi ZCO-I-;;~I-Li ü: u.
o 5: c( ~
LiLi
o:: vi .:i :: ::
lì
t:
(.
'Õ
Ql
::
..
'6
..
:e~~~;2g U o::~:i ::~::ci:2::1- c2c2~
oClol- * * * * * * *- U '* * * * u:ivlu.::-,~~ * * *
ei Ql (l :2 :i .::
;: ci :: I- (l (l vi
~ i. * * * * * * .. * *
u .~ ~ ::
~
a.
~
:.
ë
o
~
~
:a
l-
s:
:: (I ~ ai ci
2: Ql à:
Ql
¡:
(.
~
ø ~
J.
ci
Q ~:
""'" "'" """"""
~ 3-5
S ,0 co e. -i
ø
z (.
~ tl §,~ ~
ei. :§ :
e (j !!:
z
ë5
~ ~~OJ1i
2: :J ¡¡ õ l-
I- UJ (. L .. ro ro N N N N NN co ro co ro co co ro co ro ro ro N N N N
m N N ro ro ro ro co ro N N N N N N N N N N N ro ro ro 00
1-':5~ ~~~~~ ~ ~ ~~ ~ ~~ ~~ ~~ ~~ ~ ~ ~ ~ ~~
~ ~ ~~ ~ ~ ~~~~~~~~~~ ~~~~~~~~
UJ ei s¡
.. Li ;: OJ;
£: ~ :i
ci
Li
2:
ci .
I- ci:
'" '" """""" """
UJ 2: S
¡: l-
e C) OJ ¡
¡¡
~ ê5 .. ëñ Q to N N to 0 0M .. NMOO 0 0 0 U" 0 0 0 0 0 0co .- .- .-
ro
.- U" ~ N M .. M N N M M U" 0 CD to to co 0 moo 0
..
UJ :i
(I S ~ ci CI ¡~
:; ~ ~ 0 ~ ~ 0 ~ ~ ~ ~ ~ ~ ~ ~.~ ~~~~
~ ~ a ,0 ~ a 0 0 ~ ~ ~ ~ ~ ~ ~~~~~~~~~~~~ ~ ~ ~ ~ +
en 16 ¡.. ..
ë5
ex
(. ~ :: s: i: ¡~ ;;
:b
t-30
3
::
I"
a
a ~
~
N .. ..' ;
I
"' 0
Ò
M
'6
~
1:1
Q.:
..!
ta
M
U
'. (J u¡ a
i.
-i .0
åi
.
0: E
OJ
0: :;
0
u. z
WI :E
-i I"
a
a
~ N
0
i- .-
a
åi
.0
E i- N O" .. 0 c. 0 0 0 0 a 0 "' "' .. O" N
.. N "' It c. It N It O" i- 0 It It It "' It It .. 00 .. i- M It \0 CD 0 ..10
,
OJ
:; .Q t- r:
Q. d m m .. LÖ m (! I" .. d .. N N (! N cx .. m It
~ M C' (( M
CV
It (! N 0 cØ a '- '0
~¡ .
0
z 0 N
c: 00 .- N N N O" 0 I" 00 "' 0 i- "'
.. "' M c. .. '" 00 .. .. en It .. c. It It N " 0
"'
0 i- ,. 01i
M
N Ñ ., .. ~ r- i. iñ
N " ,. ¡
.. .. ¡
;
¡
,.
~
..
co
m
m
.-
I"
9
CD c:
M c: i
or
N .g e: e:
UUe:UUU e:
e: e: e: e: e:
U ..-i-i U ~ ..
e: e: e:
t¡
L:
OJ
.0
Bl ui ::
c: e: :i-
~ zzzzz :ë~en::::::~~ui :ë:ë:ëN
u U U ~ ~ ~ ~;:
:: ui U c: c: c: ui ëJ
U U U
.. -i U -
I- e: e:
U X
l-
I"
E ~ 00
Cl
~~~~~ ~z~~~~ zei ooo!: c: :r
oen:::::: O:: O"
z :i .. z z
00000 :5~g:5:5:5~~u :5:5:5.. c: 0
c: c: c: c: c: e. 0
zzzoo e: Z ~! 00
en
..
+-
C
.§ ~ :5
~~~~~
(¡ LL § 55555 § tî ~ ti ti ti :: tî § 000 g¡ 00
o 0 0
e: :5 c: ¡
N
c.
:i U c: 0 mz 0
o00c. ëJ 5 .~i
Ó
.g f¡ 5 zzzzz ~~o;~~~ë3V5O: 55500
o ui
u
u
LL Li Li Li Li
O!
-i i
o
00
c:
'0
OJ
.~ e: c.
M N
ë ~ o
o :i
~ Li
-i -i -i en
~~~O"
:::::: 0 i-
N o
U 00
c
CQ
:2 ui Li555~
Li Li Li Li Li
00000 _ U.... -i M :r Li "'
c: c: c: c: c:
-i.. -i 0 'l M u. r- M
U 0"'
E
'C Ii
..
:e -i o 0 0 0 0 Li c: I- I- I- c. ui uie: 1t .. ~
ci c.
t; -J....-I.. o LLOOON ü: :: ~
-i 5LiLLLiN
C :2 :ë55555 ui ui:r:r:r It "' c: l-
e: e: e: e: e: o
0
:r Li
e: 0 Gl
';:
i.
Gl Li
ui
Li
Li t; ;; Li U U e: IUJ ~
æ ~ ~ 0 I-
ui ui ui ui ui ui :: I- ui ui ui c: e: ui :: z -i ¡~ ui
-i !e: ø
u. c: ~ ~666~ Li Li 5 :r ~:2~LL ui
æ Li ui
a: 'l ui
&i :5 Li i-i 0
lQ~~~~~ ¡:z~~~~~ z Z Z U
¡j ¡j ¡j ¡j ¡j
¡¡ I- I- I- I- I- .. e:
~ g.g ~ ~zzzzz ui~uiLLLiLi5 co¡g ui ui LL ti !l
Li c: Li :: c:ie:-i
a c: U
LL 0 :r .2 co
l; :2 '¡::ø~
- 0 ¡co e:
a co ~ ~ ~~~~~d c: ~ c: c: c: a: I- g :5 :r :: ti Li 5 'Š
¡:
0: .9- :: 1-00000 s. 0 ~ ui ui ui :r e: I- LL
c::5~5555 U c: C§ ~.¡s
~
i: 0 :r ~ :2 :r
LL I-
.; c:
'.. ëi
u o
ci -i
z £¡ .o.jz U
.. t3!z-i
~ '" IUJ -i
IV Q. Ie. UJ
(. 0: .s e:
o '- :i i-uizc:t~ U ~ c!o 0
u. *******
. co :r :r :r :r :r !: U co Li Li Li ui I- a:
;:
- ii
u ;: * * * * * * * * * * *' * * c: 'E
z ~ i-
s:
Q.
'"
.t ..
Cl e
CQ
CJ en
OJ
en
i- !
a.
:: c: ¡: :: m
.s
a
0: ~
(,
ci
l:
it
CQ
C
Cl
~
:i
e.
Bi
Co
i- C "0 Cl ¡¡
"""" "'" '" """
.!! m Cci "0 I
0: ~
~ :; en
0: ..'!
Q.
z
Co
ci ai
(, G - -i
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 5
,/f
CQ
:; ci ail
(, G i
ëi
z
Li
--
~ ~ S NNNNNNNNNNNNNNNNNNNN NN .9 ci
~ ~ r- r- r- r- ~ r- r- r- r- r- r- r- r- r- r- r- r- r- r- r-
~
+-
:ë
UI .s i
0: Cl'
It
..
..
..
Cl
Li ~ ¡: c3
ci
:2 S
r- r- r- r- r- r- r- r- r- r- r- r- r- r- r- r- r- r- r- r- r- r- ~ g ai
o
"0
C
ci i
¡: C ¡ ..
¡: 0: CJ ~ UJ
:2 Q.!
CJ (¡ i
¿¡
æ
Li
:: iñ '- N N N N N N N M It It en en en a .- .. "' "' It It c. ,.
ci
~
c ~,~"'~" ""~~~~~~~ ~~ N ë
00 0
1: - C!i"' M
(I .
c: tlIN r-
:; (I
ëi §2 s: ~ ~~~~~~~~~~~~~~~~~~~~~~ ;: ~
.. *
(I c: ¡.. ..
- f! 10 r-
=- "¡i- i- +
..
5
.. .' Ex 3 Pa
31
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
i
W+
(Z 014
8417
cot1ffeMial
(;
~
r-
0 '?
0
N .. ~o
:a U
.-
:.
M Ò
-i (¡
-i
a: E
OJ
a: u
W
:: 0OJ
-i r-
c: 0
0
l- N
0
I- .-
0
(¡
-i (X 0 .- r- 0 0 N r- .- m m M 0 m 0 .- m 0 m "' O' 0
.. 0 ""
'- l( M (X ""
0 l( ~ M C' 0 a r- i. (X a: i. to l( a: a
CD
a m a N m M co en
E
OJ
u .Q ""
ci r- Ó a 0) r- l( l( N 0) l( l( r- l( a i- ll .- ..
a:
l(
.- a: N
""
Ó
CD
"' l( .- .- CD m r- m
0) M
a Ó 0) Ó C' Ó to ct
Ó oo (X m a m N m (:
"' .-
CC
có
a
0OJ c: .- l( (X
N a "" N .- .- .- "" .- N .- N M ll M N
CD "" "" r-
N m 0 ll .. 0
..
~ Ñ 0) c: Ò N .- Ñ O'
CD CD
CD l(
Ñ M i. i. a: M .- l( N r.
a)
..
"" .. ..
i-
..
'"
cr
cr
.-
r-
o
ch c:
M
N
ï.
OJ
.0
Cl 0:
.~ 2 2 2 2
tízzzzN No:~ 0: 0: (/ 0: 0: 0:U0: 0:;: 0:;: 0:;: U U0: a. a. U
13 Ll Ll Ll UJ .-
0: U N
0:
U U
U ~ W
;. U ëJ U ;: ~
0:
uoo-i~zzz z(/(/(/ww~
U
0:
0:
(/
00..0: cicio:o:cio:
E
:i
~i5i5i55~~"' ~ w 0: 0: M M :i 0: (/ (/ (/ g (/ t5 t5 t5 ~ ~ 0
'- 0: 0: 0: ci 0: 0: a ~ o -i
z c:~~~~~~~ ~ 0:2z ~MM::~ë3ë3ë3~ë3oc:c:~~~
0: Z c:
+J .~ a a a a i= i= ~ ~ i= Zo:o:
C
:i
o
u
(; :: :: :: :: 0 0 cX :s 0 NO:æ
g~~~~UUi( w U 0: Ll 0:
;.
~~~~~~~~~~~~~~~~
-i 0: 0: 0: 0: (/ (/ (X Z (/ ;: V5 2 :; ex a; ~ ëJ :5 :5 :5 ;2 :5 ~ ~ ~ 3: 3: V5
u
c:
'Õ
OJ
::
i:
.;: w
-i
i: Ll UJ UJ
c
o
~ aaaw
:: :: ::
0: W Wo:
W 0: ci lJ
c:
lJ (/
0: (X
'" .-
.- (X
E
cu
z o .- 0:
I- .- ~a ~ (/
W ~c: ~ ~
0:
~0 l- i:
(/ Ll ZZ
ci
:! 5i55u
:: :: :: w ¡¡ :3 U '" ~ .- c:
Gl
'~
i.
c ~~~iQ (/ W
5 ~ .. lJ æ (/ (/ :: "'
(/ (/ U M (/ (/ !2~!2~~~(/(/ Gl w
U U
:2 (/ W 0:
w Ll 0: 0: 0: 0 o wUJ(/o 5: U oLlowwwc:c:~
lJ
ii 0: (/ (/ (/ :: (/
U -i-i-ioz
I- w U I- .vl-.v~~~zz~ = Z
:: ¡¡ o
00 lJ:: i-¡:i-.--i!:
¡¡ ¡¡ oõ '" u. 0 tt 5: U S¿ 0: 0: :: .. -i
co 0:
u. ~ 0: ci - U 2 Z Z
V) w c: ~ ~~~~~ 0: N - ci ~ 0 0: 0:
I- I- :: 0: ° .. 0:
o Ll Z 0 !2~:5 I- N :S~~ci I- I- ~z~(/(/(/oc:o: .s ea
:a (, -=U ~~~~~ ¿ 0 :2 ;. :2
:i 0 0: ::
:: Z O-i 0: o ã: 0: 0: ci li W w I-OI-cio:o:OOOOw ~ t:
Z
o 0: '-
u_
.9- ::
ai VI I- i=i=i=ëEæ 0: I- ci -i ci
¡: 0: c: 0: ~~~~:2 ea .. ;æ (/ 0:
Z 0 i=i=oc: I- I- ~~~t5t5t5:s:s~ 'B
o Yl
0: 0 OOuo: :: ::
-i-iuo
0: 0:
°oooowwz
:: ::
'¡;
''¡
u o
¡¡
ci 0: 0
U :: 0: 0: :2 Z lJ lJ ~~æggg~~2 :~ ci -i
(, o :: :: ::1- U 0: :i u. :2
u. tî
.. * * ..- .. * * * * * * .. * * * ..- * * '* * *- .. * * .. .. .. .. oq(I i: U
..
u
~ ~ t
:;
(/
'I ..
.. ..
=
cu
to
Gl
0-
;: :a ¡: ~
o (, ~ ci:
cu
~
c. ~
i-
ci 'I ü;
c.
z ~ ~
'I
ci t5 ~ cu
VI
S
Õ
Z
Li
--
~
(,
"""""" "~"""""'"
N N N N NN N N N N N N N N N N N N N N N NN N N N N N :Q ::
~ .c N N N N N N N N NN N N N N N N N N N NN N N N N N N N
'I
CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD ~ -J
:i c: ~ ~ ~ ~ ~~ ~ r ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ a e
o ~ i-
ci
z .c
'" """""""'" """"
Li
ü: CL sa ~
¡¡
~
Li
:: CI . .- N N N M "" "" "" l( l( r- r- m m m mol( l( CD m m a a 0 .- .- .-
ci 13 o a a a a a a 0 a a a a a a a a .- .- .- .- .- .- N N N N N N CD
N
..
:;
Õ ~ CI ro NNNNN NNN ~ ~~~~~~NNN N ~ ~ ~~~~ ~ ~~~
:;~ ~ ~ ~~~ ~ ~ NNNNNN ~~~~ N NNNNN NNNN N
.- +
..
o
~
Exbit '- PaRe 33
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
::
JQ
.+
014 8417
r~ colf\fehiial
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
.
! +
0J
i~ 014
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
8417
CoffnfelNal
-a
~
co
0
0 ..;I
i ~
ò-
N u
Ò
M
:g¡
Ò!
:.
-i
""
ro
i
i: 2 i
i: co
0
UJ
:E
0
N
-i .-
0
:! ""
0
i-
ro
2
.--!g 0 0 .. '" M .. "!
0 co N Ol 0 r- U' .. Lt r- Ol Lt ~ M Ol M
U' "! "' .. r- ~ c. ~ M '- r- "!
r- ~ 0 LO Ol 0 0 cD .. '" 0
~ 0 ~ r- ~ 0 U' M ~ cD co N
.Q,i~ a
. U' Ó (£ .. r- c. M m (£ r- r- r- Ó Ó -. cx uì r- Ó ..
'- -.
Ò ~ r- r- '" 0 r- N M '" N
Q)
c: I.. co
i.. N .. M N 0 cx M
.. .. N ~ N c. LO
M ""
c. LO ..
Ol
cD N ~ N M
r- c. .. co
0 .. N ~ (£ LO N M ~ .. ..
0
(£ cx N
0 .. cx m
luì
,
Ò ~ ~ ÑÑ
.. cr
r-
Ñ Ñ uì Ò ""
N
0 ÑÒ ..
I
..
~
..
co
ai
ai
.-
,.
o
c.
M
N
i.
:: e: 5 e: e:
..Z222Z2
2 Ü :::::::::::: U U
ci
.D i~ ~ ~ ~ ~ ~ ~ ~ ~ iZ iZ iZ iZ iZ iZ iZ ~ 5 ~ ~ ~ g~:i (/ (/
E
:: :: :: :: :: :: :: :: e: :: LONCl .. Li
:: :: :: :: :: Li ..
LO M 2 :: a: a: a: a: a: Li Li
e: e: e: dió5
Z
..
i:
::
i: i::
.g !vl~~~~~~~~~~~~~~~~~ ~ ~ ~ ~ ~ Cl 000000
a: a: a: a: a: a: a:
~~~~~~~~~~~~~~~~~ 222 N'; g :: :: :: :: :: :: 00
(t ! U' ~~~~~~
a:
22
~ ~
e: e: e: e: e:
a
.3 i2 ~~~~~~~~~~~~~~~~æ
tJ i e:
~ ~ ~ Z222Z2 .. ..
(/ (/
u e: e: e: Li Li Li Li Li Li
u a. a. a.
c:
"C
Q)
::
i:
"g
I- a:
o
.. i 2 U
Li
Z :'" '" Ô
oc 'N N U
~~~~~~~::
00000000 .. ¡: ~ 'l 'l 'l 0 0 ~ ~
~~~~~~~~ ~ a. l= ~ßßß~~ .. ..
ClClClClClClCl~
:: l- M cD c. cD a: a: 00
a:
Li
M M ~ i- i- ~ ~
°222clcl 00 Lt ::
~ u~ ~
N N
cD cD
:EiLi Li t; (/ (/ (/ (/ (/ (/
C i'l 'l
u. iQQci 22Z2Z2 ~~~~~~~2 o :i (/ liooo(/Vi I- l-
:: e: e: e: .. ..
':::: 2
= ~I-l-UJ
¡: ¡: ¡: ¡: ¡: ¡:
.. i:::: I- 5 5 5 5 55 ~~~~~~~5 ß~~~ci~ !Q888¡j¡:
U. Li Li Li Li Li Li Li I-
(/ óÓ
Li Li
(/ (/
u. i: 10 0 ~ I- I- I- I- I- l- 1-1-1-1-1-1-1-2 š~~~~t; :iciciciOO I- l- ci i- i- i- I- l-
~ ~~~~~~~~
e: e: e: e: e: e:
(. .S!! a: a: (/ i- i- lJ i- lJ i-
ZZZZZ2Z~
(/~~~a5~ uOOo:i:i (/ (/
a :i .. I e: e: ¡: Li Li Li Li Li Li
i: .g.i2e: e:
co l.' e:
22
VI 'i a: a: ..
¡: ~~;2;2~ :i I- I- I- I- I-
Li Li Li Li Li Li
ci ci ci ci ci ci
:i :i :i :i :i
Li Li Li Li Li Li f2 f2 f2 f2 f2 f2 f2 li
:: :: :: :: :: .:: :: UJ
...... ~
Ôbbb~:2 ~~~~f2f2Q 00
(/ Li Li Li e: f
(/ClClCl2Z
::LiLiLi::::o Cl Cl
ci ci
Li Li
~~
u
(. I-
LL ¡ *" * * * * * * * *
:i :i :i :i :i :i :i ci :: :i :i :i :2 l- ci a: a: a: :i :i .. Cl Cl
* * * * * * * *
:¡
a. :; i
~ ~i
~ t= i
::
o (. i
i:
Co ~ C
i- i:
oc i
"t I
ci ' i
Co ..
;2 oc
õ .(. E!
z
u.
--
~ ........,
:i .~ilæ ~........ 0 0 0 0 0....~.... .............. ........ ......,..
u. co co co co co co co co co co co co co co co co co co co co co co co co co co co co co co co
i: II Lt N N N N N N N N N N N N N N N N N N N NN N N N N N N N N N N
.. ,..
U'U'LtLtLtLtLtLtLtLtLt~LtLtLtU'LtLtLtLtLtLtU'LtU'LtLtLtLtLtLt 0
Cl ~ l- c:o o 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 boo
u. oc
ü:
Z ~i
0: Co
ëi
i:
u.
:: ¡; c:i
oc
r- r- r- r- r- r- N Ol Ol Ol Ol Ola '" 0MM 0 M0 000 Lt Lt r- r- 0 0 0
NNNNN N co N NNNNN NMM 0 0 0 M M Lt 000......
CI U' U' r-
"-"- N
i: N N "- ........................................................ ..
:: ~ :; i-.o 0 0 ~ ~~~ ~ ~~ ~ ~~~ ~ ~ ~~~ ~~Lt LtU' LtLt LtLtLtLtU' U'
00000000000000000000000000000
en ..
ë5 ~.I~ ~ ~ + o
Exhibit 3 Pa2e Lf6
-;
~
(/
(/ co
0 ~
Li
Z
0
N .. ~
o
Vi c5 'i U
:: M Ò
co
.. ;.
OJ
~
-. :2
co
Cõ
to 0
0
~ N
åi
u
..
0
c ;.
..
co
Vl
ro
:2
,ii
Vl
'"
..
:: .- 0 0 0 co "" 0
.. .- LO LO 0 N 0 LO 0 (! .- r- r- 0) ""t- LO "" M N .- M 0
.- M to r- r- 0 0 N ""
o
:i
LO
Ql 0 0) co r- LO M r- 0 i. 05 .. Ñ có
:Q q ~ q q M 0) M M N M '" co ll r- to '" 0) N
M 0 Ñ .; 0 ..
Ñ .- 0(! co (! .- (! N LO LO
có
q 0 .-
0 r-~ to
lÒ
Q 0) .- co M to 0) 0) 0 "" (! N N M
~
N q
.- M co M
"" 0 q .- LO 0) M (! to to "" M r- M co N ""
M to to to to M N N N N ll i-
M 0)
eo
"~
M M -o -o i. N
a
C\
t-
"
ex
(j
(j
..
t-
O
to
M
N '" '" 0
ü;;Oü '"
Z 0 :: z 00
Vl 0::
'" '" '" '" 555555555555 00000
Vlüüüüüüüüüüü oüUJoü
'" '" '" '" '"
L:
(J
:: '" :: :: '"
z z 0 ~ -- -- -. -- -- -- -i -- -- -- -i o-iüo-i
.0
E
:: ~~~~~~~~ C3S;555555S:~55 ~55Vl5
::"'zO)z",cooo.z 00 ~z\;~n::~~~~~~~~~ ~~~~~
:: ::
z
.. .§ 15 ~ :: M '" 0) Ó N '" ::
a: a:
:: :I :: :: :: :: :: :: :: :: :: :: :: ~ :: :: ~ ::
c.
::
o
ti~tititititititit;t;t;ti
:: ::
~~~g~~~~~~g 55 5Vl55555555555 ztJtJztJ u. I- I- u. I-
u
u
'"
.3~¡;5gBi~¡iCõ55 z z ;755;75
UJ UJ UJ I UJ UJ UJ UJ UJ UJ UJ UJ UJ UJ UJ
'0
Q)
:i
C
"ê
o -i Vl Z
'" 0O-ic:
0. -i -- -- -- .. -- -- -- -- -- -- -i --
Vl;;;;:;:;:;:;;:;:;:;:;; ;;
Z Vl c:
~ :: :: :: :: :: :: :: :: :: :::: :: '" o
Z a: Li ~ ~ :; 00 ~ogggggggggggl-gBï I.
-£ I. co
~ is -i ~ -i -i :: ~ -- -- -- -i -- -- -i -- -- -- -- tj -- -- -i
I. I.
a: a:
et 0
~ 9
c c:
LL 5 ;:I ~~5GJ~
Ö '" 8~I O~~~~~~~~~~~~a:~~ z I-
c: c:
i a: 0 0 0 0 0 0 0 0 0 0 0 t; 0 0 o
5 5 ~ UJ i I I I I I I I I I I I I 0 I
'" '"
UJ
æ ~ z~ igVla:Vl -i -i i-Vlzzzzzzzzzzz ZZVl Z
Vl Vl UJ I Vl Vl Vl Vl Vl Vl Vl Vl Vl Vl Vl o_z Vl Vl I Vl
LL§Ö ~~~~~~i~g 00 ~~~~~~~~~~~~~S~~~ O.
u. UJ UJ UJ
V)
~ (. .. I iI
:: .9- z c: I ~ '" '" a::: '" l-
UJ a: UJ 0. a: ::
I- I-
c:
Vl
c: c: c: c: c: c: c: c: c: c: c: c: c: U c: c: UJ
Li ~ Li Li UJ Li Li UJ Li UJ UJ UJ UJ 0 Li Li ~ Li
a a:
.. 0
a:~~ I Z Z a:~VlVlVlVlVlVlVlVlVlVlVl ~ VlVlc:
00 ü æ a: a: a: a: a: a: a: a: a: a: a: :: a: a: :: :: :s
¡: OQI ~~~~g~~~~ I -i ~c:55555556666g66~ o :~
-i I- I-
a:
Vl
a: Ql -
(. U. I ***** I. ü
I- ~ u. I..I. I. I. I. I. I. I. I. I. -i I. I. Vl
u . * * ***** * * *' * ":
Z
a.
~
~
=-
l-
s:
Ql
VI
C\
-C
::
o ¡:
(.
i:
::
Cl
0:
o Ç2 et
o i- C
a: ~
"0
C\
VI
~
~ et C\
(. ~
o
Z
Li
~ LL
a: ~.
CI
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8
~"'" """""""""" "" ~ 1§
.. :: Q to LO to LO LO LO to LO to LO LO LO LO LO LO to LO LO LO to LO LO LO 0 0 0 0 0 0 0 ~
o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 to to LO to to LO LO ::
o
Li ~ I-
et
i:
Vi
~
::
Z CI
'" ~
ii .. .- "" "" to (! (! (! (! co co .- .- M M "" LO to to to to LO LO LO LO LO (! (! (! r- r-
0:
Li
:; ~
et
~
C ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ "
Õ
V)
s: ~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ + o
Exhbit 3 Page '- '7
t;
:1
0
CX
0
~
N ..
'5
..
'5
..j 0
a 0
0 ~
U
Ò
M ~ ~
~i
G!
.. ó
ll
:.
.. ,.
CO i
CX
en N
2 i
!
1t
a: !
a: 0
CX !
UJ
:E
0
N
.. ..
0
~ ,.
0
i-
co
2
..
,- C' 0 .. 0 0 0 (; 0
r- '" ,. ..:0
.-'0 (0 ..
0 0 0
0 0 CX i- N .. 0 r- M
.. 0 M
a .. Ó ll
CX
.Q
(!
CD
in
a :a
(!
a ii 'l in a .Q! . a
~ ai ii (Ò ll Ó M
en
ll M M 0 N .. i-
N N
(Ò
Q co Q .. ~ ..
.. ~ ..
(! ,
Q! en
ll .. .. .- ..
CX
(0 r- ll en ..
..
Ñ ! aN N
(;
.N
..
..
Q)
cr
cr
..
r-
o
ch i: ¡
M c:
N c: .2 !
U
U U c: c: c:
ë3ouuu:; (/ 2 2020
tJ !
ï. ° ct j ;. ë3 ë3 ;. U ;. ë3
ai
-i ~ (/ (/ 2 ;; (/ (/ -i
VI ;
.c U
(/ i: :
E U
~! ::..UJLi ° ~~~::~~
::
Z 2 ¡. !
.. '
U.:Ót:Cl(3 2::WLi~ci""M
Li Cl .. ¡: ¡: (/
..
i:
i:
.S!
i:
.9 ~
u.
i: !
.9 ! :2°22°(/°M
c: 0: t: c. 0: .: 0: M
~~~~~~(/w3:(/(/3:ó3:óM
::
o
1i
u 1i
u 2 ~¡ Cl Ó Ó (/ (/ :i Li c: °c: ;.0:: ;.0
0: ;.
° Li Li
u
u
c:
o
-. o
-. c:
(/ 0'
-. ;
ì
t?gggg:s (/2-i-i2co2CO
'ô
Q)
::
i:
.. o
..
~ c ll NN (/
:: ll
o
£ ca cr 00
r-(0(0 c: 00 i- CX
N N en
N ° .. .. N;.O
ll "r "r U c:
N ....
z E
"a o r- "r"" w2 (0 (0
.. ..
.. .. CX :: N
r- -i en
c( .! c
00 Nc:O
ll -i en
.. ca
:: i. (, ~ CX :2 0 0 u. :2
¡: 0:
.. .. .- U 0
Q
l. II UJ
Uu o UUJ0
2
Z 25:
II UJ
c: U ..
UJ i~ ..NUI-I-
'C 0""''
X :i ° Li I- l- NOO
æ 2 :z
c( :5 (/
ca 2
e :5 .. i:s ~a;0~~ co w
'2 ° (/ 220 0: U I-
.. c: ~ (/ (/
Li
i:
V) UJ,S!
to :5
.. c: (, c: ~ ..
.2
c:
UJ
~ ~~taóó :: c: Ó ó 6 ~ Li ci
c: ~ 3: li li U :: ~~ë
:: (,
.2 co UJ § co UJ
Z..Cl¡: l: t:
co
Z i: ,C:
o ¡CO
:; -= ¡ Cl
(/::UJcici ° U li li (/
a æ :g
a: ~ u0
~ (! c( -i
l: Cl
,- :z
=- -
.. 1.
:$ .g. ~ ;2
Q ~t1c: ~ .. ii
u °
2
~ (! c. :i 's c( U
'¡;
UJ
.g.¡~
~ ~ lt1 ~~~t3t3
CO"" ~~li
0: W en ff ff ~
O~CX c. t:Cl I- -i !;
0: Li 0:00 ~ g ~
¡:
(, o Q "a U
Li .. oQO(/ ":
Li * t:
-i
"a
..
~ 010
o
Li
(! Ie.
!
~~~§§ ClClO
************
c: :i c:
:i u co
u ca
(, ca
(,
z
c.
~
::
i:
:; !
::
..
'"
Q)
'"
(l
.r
=-
..
:;
(!
VI
.i ..
CI
!5
II
'"
Q)
'"
(l
.r
=-
..
:;
:: . ¡: u ¡: ~ ca u ¡:
(,
o (, ca
c .. (, it c: 3
ci
t: ~
~
c(
Q 't
c:
¡¡
::
. i:
~ c(
Q 't ii
c:
¡¡
c.
CQ
c(
:0 't ¡
.~ ~i
i
t: ~ e ca
:; ~ ~ ~ ca '"
::
Z
Õ ~ e: m
(, (J
UI
:;
..
.. c( m
(, G :;
UI
.. c( CI ,
(, è3 i!
(!
Z
l. ~ ~~ s :3
.E
..
:i ~ ~
co '5 ..
N.s c(
...Q ..
.E
...
:i
UJ (!
.. N CX CX CX CX CX CX co CX CX CX CX CX
o 0 N N N N N.N N N N N N N
~ ..1i .......... ll ll ll ll ll ll ll ll ll
;: ~! ll ll ll ll ll ..............,..
..
Cl
l. ~ ;:
~
i: o1I
"0
i2 ~
c(
:g~ i: °Q)
"0
..
c( I
00000000000000
z S i: Z (! i: Z (! !
¡: 0: SLll UJ C) 1i UJ ø tt !
¡¡
ci
l. :: Ci ..
N ë
co 0
1: ëñ Q
c( ui!~ ..
1:
CX oJ ëñ QI
'IM
c( VI IN
en 0 .. ll ll ll ll r- i- r- i- 0 .- N
NMNNNNNNNNNMOO
en i: '.. tj
N § .. ...... .... .. .. .. .. .. .. .. ..
en i: i..
c( :é
::
Õ ~ ~£ o :t
~* :; £:è! :g
~*
o :t ~ !"r
:; ¡.io 00000000000000
.. "" "" .. .. .. "r .. "r "r "r "r ll ll
+
..
o
Exhibit 3 PaJZe L/ 8
(;
~
(/
(/ 00
0
0
~
Li
Z N .. o to t- ~
o
(/ Ò 't 000,- U
~ M
6 Ó
tÓen 0..
CO
-i il N
C
~
"'
::
-, .. f"-
00
CD
to 0
0
~ N
(¡
U
,-
M
C ""
..
CO ro
(/
'¡; ~
(/
""
..
:: .. 0 M l! M "' 0 ,- to 0 r- t- en to to 00 O' 0q
0 t- to a: a: l! r- 0 0 0 a
l!
I0
.,
:Q
ci
c:
q M t- t- N a: (V l!
cr cr cr Ó
a: ~ ~ q t" N l! "!
cò cr cò ó Ó r- M "' l! M N ,-
M a: t- N "' l! to 0 en a:
a
M l! "' a: "'
l!
t- M l! l! "' a: N N N N N
oo a:
ca ca "! to q q q q
"' cò
0
N to to
Ñ N ,-
Ñ l! l! a:
Ò ca a
Ñ Ñ ~
a:
LÒ
to
M t-
"' N
Ñ
,.
..
(X
m
m
,-
t-
O
ch c: ,
M .2 -0 -0
N U -0 -0 -0 U U -0 U U -0 -0-0
~
.0
tî ~
Bl ¡ u Z
-0
000 U :r V)V)zzzz~z OUl?O
-0 u:: l? -0
-' U u
C/ -' V)
U U
u
U
-' U u:::::::: :: U -' U
u
-0 V)
-0 -0
U ;;
-0 Z
c: :
W ::
:: Z l?l?l?l?l?l?~l? u::::u
V) V) V) V) -' V)
E
::
r: ~
¡. .
": W C/ W
:: -' -0:::: Z
u o -' -' C/ C/ C/ C/ V) Z Li Li Z
U
Z
U
Z
Li W
Li W -0 -0 -0 -0 -0
Z
..
c
c: '
0, ~~8::~
oo-O::t-oo ~
Z -0 ZZWWWLiZLi a: Z :: a:
-0 0
u.
~
u.
~
00 -' -0 -0:::::::: W::.
u.
-0 l? :: -0
u. -0 t- u.
::
o u,
ñî !
W:: a: 0 C/ V) V) V) C/ C/ 0 V)
:: 0 oo-o-o-o-o:r-o -0 0 W-o
a: C/ C/ C/ a: Z Z Z Z V) V) Z
0, 00-'-'500 00 5 ............a.-i
U :: 0-0 -0 -0 -0
U. -- ' V) V) V) V) -' 5 V)
-' Z-'~ -' ::
""
a. -'
t- V):r :: §è§èz~
a: :: °-':: ::::l?--
a. a.
W
t- :: ~ ::
:: C/
o
:J~ s: :ë§è§è ~00 ¡¡o:: C/
a: a: Vi a: V) V) V) V)
2: l! 5
;:~~ ~wt- V)*~~~ ~ Z Z Li t- a: l!-' -0-' o( ut- :: :: :: ::
l! :i -' t- t- t- i- i- t-
c:
2 NOO
-0
00 ~a:-iMt-W :2:2 W Z
-'
0 o z-O
0:2 ",Li V) t- t- t- t-
o :u N :2 :i a: a: a: a: a: a:
~~~ l§~~~ ~ 00 NOt-",I-i ¡: ¡: a: Z W Li Li W
, Li u. -0 to 0 ::
i. 'Z a t- C/
ZZLi~
u. u.
t- i- t- t-
'-0 oiil? ~5¡:*V)8~iiiig~ Z Z ¡: Z 1' g V) 00 Li Li 5 --
o -' -0 V) V) V) V)
e2
i. ; -- ig :2 ~ ~~~M~ 6::~~t-(J MViz Zo Zzoa: Vi Vi
-0
:2
-0
:2
-0
:2
-0
:2
V) i. § :ìi U U ~~~to~~ ~~ïi(J W W Li Li -0 -0 i- i- i- t-
:; U 'ê-:~ C/wz ~~~~§èÛ'12~~~:: :: -' 2-i8~¡¡t: U U Z t- :: :: :: ::
.. ~ C/
:: C/ ~ ::
:: 00
a 0: fJ .Li Z ~ ~ a::::2~t:C/s:ww:J~ -' '- V) a: a::: Li Li -0 N U *U *U *U
.. ,l?
U:Z ::a:05-oz::::::a:u. a:a:::C'
co
¡: 0: ci :a. ~C'~~::~ t-t-:ë~ *
zZC/t-
a:
C/
C'
C/
C'
¡: ¡: ¡: ¡:
S:~~m5:~(J~~bO::2O:~::S:ii
*** ************* *** ********i-
i- t- i- -0 -0 :2 :2 :2 :2
c: )0 g:2 5
u
(. o
i.
::
a. a.
z
a.
~
:;
l-
s;
~
o ¡:
u
æ
ü ~
i-
c:
"" "':
ü
z
e -g¡
5 æ,
ei
z
w ~ ~ ~) """""'"N N """""'"N N"" N
G: N to M l! l! C/ l! l! l! l! l! l! l! l! l! C/ l! l! l! l! l! l! l! l! l! l! l! l! l! l!
a r- N N N N N N N N N NNNNNNNNNNN NNN
-i
o ~ c:ci, .
~ ë5.00 0000 0 000000 000 00 00 a 000000000
to to to to to to (! to (! to to to to to to to to (! to to to (! (! (! to to to (! (! to
Li 2:
ï:
(/ ~ ¡¡ c:: a:
::
(: ~,
~ :: ,~l! """""'" """""'"0 00000 ""
æ
il en M en l! t- t- t- t- a: a: en en r- ,- r- ,- r- ,- ,- N N N "' "' l! to to (! to to
N r- ,- ,- N N N N N N N N M M (V MOO 0 0 0 0 0 0 0 0 0 000
c: vi:N
;: ..
_ ~'o 00000000 00 0000000 0000 0 00
(I C::'- l! to (! l! l! l! l! l! l! l! l! l! l! l! l! l! (! to (! (! (! (! (! to to to to to to to
ei + o
Exbit '3 Paa:e lie¡
-;
~
00
0 ~
0
N ..
'6
(!
i-
~
u
Ò
M Ù
Ql to
""
'. ..
.. cQ)
:i
0: -,
0: 00
W 0
0
:! N
.. .-
M
~ ;:
o
i-
ro
:2
..
'- 0 0 0 0 0 0 0 0 0 0 0 00 0 N .. Ñ .. LÕ LÕ N Ñ N
ll m 0 0 (0 (0
0 0 0 0 0 0 0 0 a 0 0 .. a C' M N m ll 0 M ~ (Q i- m i-
0 .. 0
0 0 ll ll "" (0
It en Cl i- (Q
.Q
Ql Ñ Ñ Ñ ~ ~ ~ ~ ~ .. to to en ~ 00 It m It en i- (0 M 00
0; ci
.- .- M to It It 00 .. ci ~ .. m
to 0;
0 .. i- ci
0 ex ~ .. LÕ Ñ
i- (0 i- 0 i-
Q It i- .. .. N M M
i-'
r- lt Ñ aì
r-
~
..
""
en
en
.-
i-
o
cb
M
N
i:
.52
tí c: c: c: c: c: c: c: c: c: c: c: N ex c: c: u ;:
c:
ClUUUUUUuuuuuexuuu -i Z Z u -i ;:;: :; ëi Z m ex:;:;a. U c: c:
-i -i zzc:zc: U
::
c: :; c:
tê~~~~~~~~~~~:;~~~ :i U'0 :i 'i V) c:u a. M ~ ~ ~ a. 'i It (! 2zzc:
U' ;: ;: Z
~
.0
8 00
¡g ~ .. ~ .. "" "" "" ~ ~ "" .. :: "" U' U'
E o U' 00 (! 'i
:: Z Z c: U' ~
Z '- CX CX CX CX CX CX CX CX CX CX CX i. CX UJ UJ Z c: c: 00
::~~m 00 UJUJz:;o o:-i ;j 0: 0: -i
zooUJ
,52 00 00 00 00 00 00 00 00 00 00 00 5 00 Z Z o~~(! -i -i ~ ~ 0 0 i. "" i- 0:;:; 0
t: ,- ,- -c ,- or l- r- ,- i- r- ,- (/ l- t. t? c: c:
..
C
êï M M M M M M M M M M M c: M c: c: o U' U' ~ 00 ~~(J3'~ å å ti 3' 3' ~ It It
o (! (! (! (! (! (! (! (0 (! (! (! ex (0 0 0 ~ :: :: ~ 00 :: :: ~ ~ 5: 00 ci Z Z a.
::
o
t)
'- r. r. r. r. r. r. r. r. r. r. r. ~ r. U' U'
o UJ UJ :i
t) .. 00 00 00 00 00 00 00 00 00 00 00 a. 00 -i -i 3' 3' 00 00
c:
'Õ
Q)
:i
'i ..
c
'':
c:
o ~ ~ ~ -i -i
~ U 00 'i
a. u. a.
'i
ci I- I- I- I- I- I- I- I- I- I- l- 2 ~ 00 U'Z0 It -i -i
0 z 0 ..
¡:..oOi.
U' U' U' (/ U' U' (/ (/ (/ (/ U' ex (/ (! (0
~~~~~~~~~~~
2 1-1-1-1-1-1-1-1-1-1-1- co ~ N ""
:Eff ff ff ff ff ff ff ff ff ff ff
-i I- ~ "" :: I- m r.
i.
I-
U'UJ .. .. 00
~ N
UJ UJ
I- I-
V)
-i
~ l- ~ I- i- c:.. I-
:; UJ
ø ex
UJ U c: 0
0:
V)
;g
e 1-1-1-1-1-1-1-1-1-1-1- U I- .. .. Z 1-0: i- :i :i
W -i
-i U'O:~O V) 0
a222222222222 Z (/ Ó Óo~~~~~ ø ø ~~(/ U - ::u..z ~ U 3' :i
ex i.
UJ i. V) U' UJ Z :i
~~~~~~~~~~~ o ~ 0: 0 U :; 0: ;: -i Z i.oocoUJo
ll i:1-1-1-1-1-1-1-1-1-1-1- I- l- :$ Z ¡: 5 I- 3' ~3'~ ø UJ 0 ;: I- U'
I- I-
U' (/
U'oo
c: ex
UJ i.
¡: 0: ~ 0 U' U'
V) W
u.g~~~~~~~~~~~ c: ~
;: ;:
;a .9-~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ;: U 0: ~ ~~~~2z :i 2 0:i c:
'i~~ ~ ~ t;.. U UJ
li t; (/ U' V) U'
:c :: ::
o ~ i-i-i-i-i-i-i-i-i-i-i-i-
t: WoV;*********** ti ¡:
Z*
c: 2
UJ UJ
~~
00 u.c:~~52 Z
00 ~Q~~~õZ Z
Z
Z
:; :;
u, .. (/ Z U'
'i :i 0: ~:; ~:; 0 0:
::20 ~ ~ I- 5'i e
U' !: :: .. Z c: ¡: ~ ;:
(. ~~ ~~~~~~~~~~~ U' I- 00 u 0: u ø.. ~ U' V) u.
u ll ***** *********
3' 3'
~
a.
~
:c
r=
:;
::
a ¡:
u
0:
:ø ~
i-
ci
"""""""""""""'~" "
e 1:
ø
z IX 2!
Õ ~
(3 m
ll ll It ll ll ll ll It ll ll It ll It ll It It It ll It 0
UJ (j ll N N N N N N N N N N NllNItNItN:NItll N N N N N NItNItNllNllN(Q It N N N M
:z IX ~ N N N.
..
UJ
:: ~ (! (! (Q (! (0 (Q (Q (Q (Q 0 0 (! (! (! (! (! (! (! (! (! (0 (! (! (!0(!0(!0(!0(!eo (!. 0 0
o 0 0 0 0 0 0 00 (Q (Q 0 0 0 0 0 0 0 0 0 0 0 0 (!
0 (! (!
o
UJ
~ ~ Ql
Z
¡¡ 0: Co êï
¡¡
0:
UJ
:: ë; Q
ci
~
~~~~~~~~~ (! ~~~~~~~~~ (! ~~~~~~~~ ~~~~
i: (! (0 (! (! (0 (! (! (! (! ~ (! (! (! (! (0 (! (! (! (! ~ (0 (! (! (! (! (! (! (! (! (! (! (!
(! (! (0 (! (! (! (! (! (! (! (! (! i- 00 00 .. M M It It It It It (0 00 00 00 m m m N 00
::
Õ ~ CI
:; ~ 00000000000000000000000000000000
~
+
..
;;
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
I~
~
~ +014 8417
C ohÍffehqial
~
i-
cn
cn
UJ
co
0
0 ~
ci
Ô
0
..
'6 0
0 0 01
0 cø ~
Z
eñ
N
.- ~
OÖ
01 Ò ò
0 c: N
0
..
'6
~
u
:: 0 0 CO
d ~
.. 01
~
..
CO
(Y
". "l
~
(J
01
Ò
0 0 ..
'o
~
:: :ï
"" 01 N
Ñ C\ 0
'o ~ C' Ñ
(õ
CO
0
0
CO
~ N '" 0 0
ëu
u
.-
0 ~
'§ a a
..
i: ". u
('
.. :ï ci
"" V)
VI
ï¡¡ ..
0 .. 0 0 ..
.- 0
~ i- 0 M
VI
c: ci
:: :Q 00 '"
i-
::
0 ~
ci
Cl Ò c:
0 a cD Ò
.- to (Y i-
.. .. 0 CO (Y to 0 ~ 0 ~ N 0 i- 0
:i 0a (Y
ca (J l. :Q a LC (Y (Y 0 cr to co 0 co in co co
CO
.. Ò
00d .- M l.
in
l.' ci
Cl .
(Y u" cD cr
0
i- .- i-
(Y (Y
Ò ., Ñ cr M ai Ò cr
i- (Y ~ co 0 co in co
N i-.. co cr in in (Y (Y N cr
ò
~
..
~
..
t: '"
"l
:: i-
o i- l- 0
C1 i- ã5 ã5 i-
w w in
(J
(J
.-
in
o
in
a 00
i- o
N
:0 :0 in
0: 0: 0
"" "" co
w :: :: N
c; co
co
(Y
o
M
ü
z 2 2 g t:
.~
N a.
I- "" :: :: a.
Ôincnw ü
ü ""
""
i. ::
t: 0 "" a a w
tî
"l o.o.ü"""""" ~ctct
"" "" ""
(!
.0
E
.~ u. zzzu.
""wwo:
Ul
t:
~
~ ~ (5
00 a. a. i-
"" I "" "" co a. a. a. in w ""
(Y 0: -:r
:: ci .'§ ~ o :r :r u.
..l-l-in :i :i N
a. co c:
~ 0:
z
.. .§ t; w
lI 0: "" z z ~ '-
c: '
z z::
"" .. "" ¡: ¡: ~ (. (. (. M V' ci
"" z a a 0 z z z ~ a: ¡:
i: t: 1: ~ ~ ~ ~ ~ ~
.~
0: a co :: :: ~ õ Õ Õ W ::
::
in
u
::
o
.~ C
tî w ~
o
woo:
:r 0 :: w ""
""
w ó :¡ :i
u
c:
"l (¡
t: i:
'" i- ò
-i :i :i co ~
in 5: a: a. a. co 0: 0: 0: g~o.
~ .Q i:
"l
::
0'
-i ..
:i
a.
(. (. (.
Z 2 Z
:i
a.
2: ~ ..
in in co in
Õ Õ Õ ~ N -i
ci i- UJ "" "" ""- ~ UJ
wwwi-
:E
c w N l-
Li .ü 00
0: 0: 0: w M I-
NO
-i-i-i:: o in
UJUJUJ~ o :i
:i g. :r
ã2 .~
:: zin "'0 .. 01-1-1-1- Z
J.t:co UJ~ß~ ;vo:ooow o o
co
Li :r :r :i (.
w V' ~ ~ UJI-2220: V'
~
a g ~(. co ff UJ
~ 'ê-~ Z I- inV' a. 0: ci ci ci t.
c::r
0:
:: "" "" "" "" c: :0 c:
:: UJ
1: (. :r :r :i :r co in
¡: z ~ ~ ai li.f5
~ ci 'a. (J 0 z ::
::o:oo UJ2zzz~ .w 0 I- 0:
V' ::
(. I-
::
o I- ¡:
o ~
'"
'6
~ o
J. Clo
ü co;: i. ~;:~~~~ co i.
u "- V' "" c:
~ :: * * * * * * * *- * * * *
Z
0.
~
;:
~
Q
:: --
0: ::
I- ::
in ::
~
'~
II
:Q
..
s:
::
a ii
0: t; ü en ci
ci
Cl ¡:
u
a:
(: ~
i-
0:
ii t: V' ü
V' W
"" ""
2 5!
o i-
¡: .~ .l ;:
.. ~
g ..
Q) Q) ci ci
ü t: Ul _ c ~
i. è:
.. 3 "3 ~ '5
(:
z ~.o :0 "" ¡:
a 0: 0 -i c: tî i:
:: i: rococ:Q.-i ~ ~
"" I win..
w
en "l ~ .s (¡ §,§,~~ ¡: ci "l
O. t3.
ëi
z ~ ~.ê-
I-U 2 '" I- .9 i: ¡¡ ¡¡ ~.9 e (Y M (Y (Y (Y (Y (Y (Y (Y M (Y M
..
UJ :: ~
OCl
~ :: ~
:i it
.. g £
~ .0 5 ~ ~ 3 V)'§ t¡
o
~~ :::: ~ z ~ ßl ....:0........."......i- ..
N N.N N.N N N N N N N N
i- i- i- i- i- i- i- i- i- i- i-
000000000000
Cl ~ :0
en
0:
ii
"" ~~.
ci
UJ
ü: ii :i
I-
2: ßl
¡: o
eñ
a: ê5 ë2 i- "- M
:i ci ~ M(YMM
ON N N
~~: ~ ~ in in co i- i- i- i- i- co a:
vi:in
~
B ßl i- ~
(I t:N ~co ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
ci
UJ
:;
ëi ~ ii "l
en Cl 0
en
c:
Co ~ :;
,.... ..
i- i- i- i-
0000 ~:~ co
s: i.!0 0 0co co co co co co co co co co
0000000000 +
..
o
Exhibit 3 PilOSe:
-¿
i-
00
0
0
~
N ..
'6 0)
l(
~
u
.- ~ Ó
~
M
". t. N
l(
.. :i
--
0:
00
0:
UJ
0
0
:E N
.. .-
0
c: ".
i-
0
i-
:¡
--
..
'- 00 lO 0 0 0 o: l( lO
l( 0 0) l( ~ "' o: 0 0 "' 0 0 M lO 0) M 0 "' "' 0) o: l( .- ll 0
.Q a
.- oq
N ai Ó 0N0 .- cD
¡- 0 a ~ 0 0 l(
ai Ó l( M N Ó ¡-
O' ~ r- o: .. ~ l( ¡-
.- M Ó ci r- Ó ai
"' oq
lC
lC ll a
(!
c: "' "' .- 0) ai lO M
CD
N l( N 0) l( N L(
.- N .- .- N M
.- lO N l( r- M l( 0) .- r-
cD
"'
c: ci
l- ..
"' .- .-
oì Ñ o: o: l( lO
iñ
"' l(
i. M
N a a
,. ct
..
.- lC In
r-
"
00
m
m
.-
t-
o
tÒ c:
M .g ci ci ci ci
.. :; :: :; :; :; :; u ci u u u U ciQ u:;ZQ
ci ci
N (. ci
(l U U u
.. z z z z ci U:; ..C/Vlci..
ci
i. 1I ci ci ci ci .. Z ..~~u.. (3.. 0:
~ ~
.. N
Q)
.0 c: 0. 0. lO 0. 0. :i :i "' Vl Z U 0: :i
E
:: Cl
z
N 0:
~ 0 ~ ~ ~ ~ 0) lI ~C§C§ ~ ;. Cl ;.
_::~z~::
z
.. c: i- i. o:
.52 z z 0 u u :J o :J 0000 0: Z 0: 0: 0: 0: ~ g
ü) ü) Cl :; 0 :; :; :; :; ~ g ~
~~~~~ ZcilI-iOci
~ -i ~ ~ ci .. ....'-ci0:..
i:
::
o
~oëil( 000 lI 0 UJ UJ lJ W lO lO lI o lI lI 0: 0 ci :: ëi Cl lI ::
(. 0. ci cO 000 50 5555 tDtD5 o :i :i :: S2 ~ZZ05Z
ci Cl 0: 0: a: 0
:; ::
u
u
c:
:: ci 5
-iCl~o: ~ ~ 5 z 5 Z Z Z Z o: o: Z s: C/ Vl a: ;: i- C/ C/ 0 Z C/
o :: lI o:
'Õ
ai
::
.S:
ë
o
0: 0:
U
U C/ C/ ..
.. ~ lI C
o "'
z l(
z
C/
1= 1= Li
(V (V (V M
to lO lO lO C/ ~
0:
ci :i
u 8 M
;. M lO
el
E
~ 0: .. "' zzzz~ C/ ci ;. ~ N
00 gO) 'l 'l 'l 'l i-
o ci .- i- 0: "' Z
:: 0 'l -a
~ 0
:E z e2e2 0.- CI
'¡:
ci ci ci 0 ~~~~ff
ci ci ci ci N x ~ ci ..
Cl
i. 52
Li ~ 0: ~~:i5'l OOClCli- i- 5 :i 0: 0 :i :§ :: ci ~
c ¡: Z
lI 53 C/ ci li 0 C/ U Z
æ C/ ci0:;.:;a:C/ C/ C/ OOOOC/ ~ .. ¡: C/ lI 0 ~ ê zi-C/OZ co -i
C/:i lI C/ ::
U .. lI Cl CI UJ
Li U "'OOClC/i-Ç gggg~
U a: :: ¡j C/ .. ci
V) Li c: C/ ~~~~:Q§t(3 ~~tî~tu ~ ~ ~ ~ z 5 :Q ~ OZe2~O
:: .. ci C/ C/
~ u 0: 0: 0: 0: ~ 0 :5 OOClO¡: C/ :i zcilIO¡ lI 0 ;; ã2 :i ~ ¡: .. z
a:
:: .9- 0 UJi.ççUJzi- ooooG lI z i- ci ci :i U ¡: i. U ê5 ;; .2 i.
(. 0
:ë 0: 0: 0 :-
o ai ~ ~ C/ 2 :: :: 0 !: ~ ~~~~~ i. 0 ~O:(3z b ~ C/ UJ i- 0: C/ ~ c( ü)
(! ::
UJ~zC/
o ci:: 0
ff~~§ff
¡: 0:c: C/ ~ã288~:c(3 UJ UJ UJ lI .: § ~ C/~U:: ~ ~ UJ :i 0: UJ UJ :~ 'ß o
:i .. a:
-i
'S:
a: a: a: a: i- 0: i- :: a: ~
u
C, o
Li
:: **************
Cl :i U
"C
ti 'E
el
z
a.
~
:ë
l-
s: .i
(!
1I
(l
(,
~
::
'"
ai
'"
ro
.i
::
o
¡:
(. i: t¡ (,
..
c
~
t: ~
i-
~
C'l~
ct
(l
gi
ci
::
0.
t:
z 0:
~ g¡
.!!
~ el
II
:J.
s:
(. c3 :; ..
ë5
z ~ ~ s ~~ ~ ~ ~ ~ ~~ ~~ ~~~~~~~~ ~ ~ ~ ~ ~ ~ ~ ~~ ~
~~
~ ~~~ ~~~~~~~~~~
~~~~~~~~~
'5
S -i
~
.E
..
2 ~ 0000000000000000000000000 0 ~
Li
.. o :e
Cl ~ ~ .. ai
Cl
'" "'" """""""""
Li z S 'C
i:
¡: a: C) (l UJ
¡¡
~
Li
:: c; 1I 00 0) 0) 0) 0) N (V l( to o: o: 0) 0 0 0 0 .- "' L( l( o: o: 0) 0 .- N
~ ~ N N N N N 0 0 0 0 0 0 0 .- .- .- .- .- .- .- .- .- .- .- N N N
.c
M ë.
N 0
::
ë5 §2 ::~ 00000000000000000000000000
!a ?i lO lO lO lO lO r- r- r- r- r- r- r- r- r- r- r- r- r- r- r- r- r- r- r- r- r- ~"
o :t +
"
a
Exbit 3 Page 53
ëi
"
~
co
o
o s i-
C\ N ..
'6 o
o Cl
o ~
N ocu 0)
co
ai
co G
CJ
Ó
o ci
o ..
'6
~
u
m .9 0) Ø)
o o
:.
N
..
~
. cu ; to
O'
.. co
~
aì
Ò
o Ò l5
.
iJ Cl
-i :i íì ~ M C"
C" Ql
a: :i '"
'"
a: 0: o
UI ;:
.~
co
:E o
o 'V
-i N
oS:
cu
~ .- ~ 1:
o o
..
CJ
~ iJ ~
::
C" !! :ã g g 000 N Lf Cl
000 a co C\
o Cl o
:i
0:
V)
.!: 000 Ó ci M M M Mi-Cl
CJ ó ó ó ò ÓM ai to
o Cl
o Cl
co
N
o .. 0 M NMO(!MOO
CONOL!MM
is a ai ";.oÓMa:~
¡: o 0
Ó Lf Ò '0
Ò ci
"? co
o Cl
N oìCl ~ CJ M
Q) .. ~ o L! r-vN..r-OO
.,
Lf
,. L! C\ It ~.-~~~oo .-
.-
iJ,
'¡¡
co
ci
..
iJ
o
(.
..
'"
co
(! co N co co N co I- I-
m
,S!
a:
iJ
000 000 w
000 000 w ::
N M N
Q) Q) Q)
N M N
Q) Q) Q)
ã5 ã5
Cl Cl
m
M M M ::
(!
.-
I' ro "' "' L!
M M M
"' "' L!
a: a:
a en N N N W N N N
000 zOoo ~ ~
co co co ~
(. co co co
0: 0:
o:MMM ~
cD
C" M M M :;a.a.a. 0:
N a. a. a. :; :;
(.
¡.
ci
.D
c: 000 Clwww Cl Z
I- I- I-
:; :; :; o:www 0
i. i. i. Z I. I. I. Z w
en en
~ ~ ~ 9 (. en U
co
(.
en
0: 0: 0:
E
c: Ql
,S! (¡
,S!
a: a: a:
.9- I- I- I-
w
o I. i. i. I- :x
0: a: a: a:
.. ~ ~ ~ :i Z o :: :: i- w -l
0:
(! -- i.
:: "'0 W W W Z I- z a: a: ~d;t5t5
~ 00
:z ti
..
c:
::
.§
'3
a-
'"
CJ
o 333
a: a: a:
~~~~~ ~
..I-I-I- 00 c:
,S!
0:
a: :: ::
:; 00 Z Z
~ (! 0: 0:
o
u
:: ~
o
w 3: 3:
:i i. i. i-l-enen
i. i- 0 0
u -i en Z.Z ::OO---l
0: '0 Ql
Ql .. ò
'S~
a- 1:
cu
u :i
q; C1 en
:: i. i. 0: 00
~ ~
o a: a: :;
c:
z
.-è
1:
2
c: zoo
0:00 i. :;
(! (!
~ ~
N N
cu
:: :æ
c w w 3: 3: en ~.. .. o en
00
~ ~
C1 ¡g
co LU (. a: 0: 0: .- .-
w
w t-
-0
..
i:
æ Z
i. ::
:x en en
en -l -l
ÓÓ
a:
i.
-l
t-
en en
al
ëJ ~§ c:
ci obb
i. i. w
w~ t- 1-.
~ :: :i :i ~ 0
:: .. l. c:zz .. u w w en en
a
E
:i
iJ
,;:
~ ~ ~ 'ê-~ ~ 0 0 :: uj l. l.
ai 1ï t5 a: t- t- -l ;: 00
a: a:
t:
'" l!
.êis
c: h ~¿gêi ~ :i:i. :x a: 00
o: -l -l o
" ******00
al
u 0
;; I.
(. co
.c u.
:: *'
Co
:z ~ al
..
a.
::
a
0:
(,
(,
ë:
~
i- íi
i.
el
E'
'"
~
;:
.c
..
:e
;:
'-
.E
iJ
el CJ
2: i- '-
o c: .2
¡:
~
~
iJ iJ
'- '-
e
'2; Ql
tJ alallï
.!~~~~5.a£
u .S! :g ~ c: !: i..w w w c: c: _~ -i
t: ë: c: 1: 10 ni ~
5:
¡:
(,
c:
C '0
~ ~
~ tJ co co '- _ -æ ëã ro ëõ .2'.2" .5
el i:
:z o t: o i:
el cu '- '- co C\ c: cu
Ši:i:i:i:eneno ~ (, ~ i- i- i- i- i- i- i-
'~
5 .~
.~ -i
" o 2: '" I-
.o:S=i=i3nico.õ ë ~ s ........ .. .. ..
.i ..
:z
i. el !! co
~ ~ e ~ ~
I- I-
NNNNNNN
-i 2 ~
i:
iJ
I- ~ § § § ~.gQQQ55~ i. ~ ~ 0000000
2: 00 00 coco 0000 00
C
i. S: "
ee
.9
-1 ~ IX
i. c:
§ .Q :: iJ :i 2 CJ ;
¡: 0: Q
i. al
~ ~ o -g I-
o Co
o'.'M MMM(!i-oooo
êó :
cñ
0:
i. :: N
:: ,9-
~
ü ..
:i .- ,. N ......N,.,.
NNNNNN
ëi
NNNNNNN
.. i- i- i-.. .. ..
.. .. .. .... .. i- ...... i- " i-
~ ti )(
w c: l3 ,N
:; §2 i. '"
o ~ S ~ ~ ~
en
000000 00 (/ '" 'i-
cu,..
0000000 '"
5 IX
Ql
u ~ ~ ~ ~ CO co 00 0000
5: ¡.!o + o
Exhibit 3 Pa2e 5'+
(;
~
(/
(/ a
CX ~
z
UJ a
N .- ;:
o
ë: cr 'õ U
::
co
N G
Cl
.. +-
Vl
:i
~
"' c:
:i
o:
to
to
!: a
CX
a
Cl N
u
C .-
..
co a
+-
(f Vl
ïii :i
(f c:
o: :i
c:
L.
~o;OOOOO.-MLOOo; No-i-No;~cx~~qi-~LO o;Oi-i-OM.-M
::
o
o-
:Q inooqqqino-qo-q o- tÓ MMaN in i- o; N 0LOintÓLO N t- a t- q .- cx LO
:i
.,
N
i- i.
Cl 0) ci ci in .- .- .- r- o; tÓ o- i-
Qi-NOi-MMCXMo;o;LO
NMo;o-qqM i-r:
i- o; N .- o- .-
.- o; i- CX o- N
o; i. Mciino-o)MtÓci
o in o- CX o- LO o- i- M i- LO M LO
cx i. ~ ~
OOLOLOinMinN
N N o- o- o-
M o;-
.-
"
'"
j
-- ;,UI
m
m
.-
r-
o
c.
M
Qz zzzQU;,zZZZc:-- ~~~~~eX ~ ~c:~jjj~~~UU
eX eX
N U U eX c:
;, Z ;, ;,;, c: z ;, ;, ;,;, --
L.
Cl
.0
E
::
z
;, ~ t
W~M~~~ ;7 0: 0: 0: 0: 0:0 ~ ~ ~ ~ (/ 00 ~:: ~ wO:O:
(/~~~~~ Z
U eX (/ (/
zz~ww~
(/ (/
eX eXc:a:00z 0:
~ ~
-i eX eX
:; a Mo:o: a
.§ -- 0: o- a a 0: 2: c: a a a 0 a a :' a ;, ;, ;, 8ê32:2:~zzeX o 0(/(9 (9
~ eX 0. 0.
0: 0: 0: a: a: 0 eX c:
+-
C ;: ;, i- ;, ;, ;, i::a: ;, ;, ;, ;, ;, Z 0 ;, a a a ;0 wO:O: c: c: a: ~ ;,t:oo
5555
::
o
u Q Z5":555~:'55555ÜO
l§(/ZNZZZ~UZZZZZUJ5 z Z z z (/ (/ W w 5 (/ (/ 0: 55 o Z Z
-i :: UJ a UJ W UJ UJ c: W W W W W z a UJwww eX w :i :i woo :: w w (/UU Z Z UeXeX
u -- a: (/ (/ Z -i -i a:
o:
'Õ
Q)
::
c
"g
o ~
0:
a:
~ a:
:: 6- 6- 0 a 2: CX
(/i- r- c: in
~ ~ ogg oõ
LL
z ;, (/
c: Z ÜJ 00 o;;7~ ~:: .- a 0 a a
0.
W UJ
Li u. Li u.
0000 6~eXuo-~~.- 000 .-
0: 0: 0: 0: ~ 000 0 i- in in LO ~ ~ 52
Z ~ N o; o; o; OO(/
~ ~ ~c:CX ~~~~
:a a
Q Cf -- U U N~g g~~~ -i -- -- -i -- -- w
a: (/UJ 33
Li2: -.
~o W ~ 0: * *
~;;~ (/zw (/ I 5555 Og::ic:M~l:g 55 eX M 'I
¡¡~ffig~~gja ~ ~ Z 00
eX c: eX c:
z o; (/ :i (/ (/ (/
(/ (/ (/ (/ 'I
M
c: eX a: o; o;
::
~oo ;:50 ã:0: UJWUJUJ Vii-wo.t:óów WW5l 00
a: 0:
i. U ~ W c: ~ ~~ UJ UJ 0:0 UJU úi !: ~ ::
-- (/
-i -- -- -i
(. . ;, c: U I
V) Li§,~ W ~ UJ
I ¡: ~ (/ c: U a: a 5 o (/ ~ ~ ~ ~
(/ (/ aaaa ~ ~ w
00 0 Z 2: 2:
~
;: .g-:; g 6 ~ c: c:
2: W Z Z Z Z ~o~~~~~~a zz:i ~ ~
i I I I :i :i 0: 0:
a 0: Cl, :: :5 -i ~ ~ ~ § 2: LL :: (/ ~ I Z 0: a ~ ~ ~ (/ ::eX c: ~(/ w 0 (/ 000. 00
t: 0:
:: .-:--
CO ~:Z a: ~
2:
UJ
2: (/ :; 12 :: ~ 0. oõ
UJ
~ t; ~ a a a õ:w~Qttooz ~ ~ w 00
i
-- .. -. -i
W 0: -- a: tt ~ t:
--
2:
w
0
w (/ (/
a: a:
c. o c: (/
i.
U U
:: UJ ::
0. I I ¡: ¡: ~~2:~j~~
x
W a: I I I I CfB52:2:jgg§; I I ~ z z
u ~
.' .l *' *
*' ; *' .' *' .' *' .' .' .' ~ ." *" *" ." *' *"*"*"*.*.;~~;
z
a.
~
;:
to
:;
:: ¡:
o (.
0:
t. ~
i-
c:
Q 't :
t.
Z
0:
c:
Cl '
.. .
OJ .
a (. Cl :
z
..
UJ
~ Li G ,i- i- i- r- r- r- r- r- i- i- i- i- i- i- r- r- i- i- r- i- i- i- r- i- r- r- r- r- i- i- i- i-
0: ~ :~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ co co co co co ~~~~~
:: Q:oi 00 00 00 00 00 00 00 00 co co co co co coacoaco0co0coa 0 0 a a a a co co a a a a 0
OJ co co co co co co co
o
UJ
~ to
c:
Z Cl
0 a a a a a a a 0 a 0 0 0 a a
ï: 0: C) ~
(/
0:
UJ
~ v; c:
c:
. 00 co o- o- o- o- a a .- .- N N M in in in in in in 0 M o; LO co o- o- o- a a .- M M
~ :~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ t: ~ ~ ~ ~ ~ ~ ~
:: V' ,~ : i- i- r- r- r- r- i- r- r- co CX co 00 co co co 00 co co co co co 00 00 00 00 00 00 co 00 00 00 "
a §? :; ~:o 0 a a a a a a a 0 a 0 0 0 a a 0 a a a 0 a a a a a 0 a a 000 + ;;
Exhibit 3 Pa2e 65"
-;
~
co
0 ~
0
N .. .. ~
$
o
a)
'6 '5,
~¡
u
;.
N
.. Ò (. i
.. V)
::
.
oi
ii ::
c:
ii
~ Li
:E
..
~
a
CO
0
N
.-
0 a
..
t- V)
::
oi
::
c:
..
.Q co
oi N oi C\ N
.- r- 0
.0 tÔ .- M M
c 0
a N (0 M oi N 0 oi ., N ll N M .- ll (0 oi (0
M CX .O' ., CX ll O' oi lr r- M N r- (0 ll
ll co
M (0 M
.0 .- M ai M M r- .- cx .- .- M ci ci ci M ai .. tÔ M
aa
Qi
Q ., ., ., It
., .- .- t" C" l!~ ., r- .- N oi co N oi .- r- .- co M ., .- N N ll N N
.-
r-
oi a N t"
a N
Ñ Lt
O'
Ñ
en
M
r-
~
'"
00
(j
(j
.-
¡-
o
ch
M
N
;.
Q)
.0 I00
II
oZZ
u c: c:
c:
u U
-i -i -i
uu
c: c:
VI VI
:: ::
c: c: VI VI
Z Z u
uu;,Uuuu;,ZuuUuu :: u u u
c: c: c: c: c: c: ;. c: c: c: c: c:
00 lJ .-i a: co -i -i -i :: .- -i -i ~~~c§ -i -i -i
o VI VI Ul .- VI VI
N-i-i Z
c:
VI
c: c: c:
VI VI Ul
-i lJ
Z Z t: t: :: o c. c. t: 0
E lJ lJ ., lJ lJ .lJ ., lJ lJ lJ lJ lJ
::
Z Z .- lJ lJ
0 (0 Z zZ;. (0 Z Z N c. c. c: Z Z Z
,. lJ lJ lJ a: .- lJ lJ UJ lJ UJ
~ooo ~ ~ zZ;. M c: c: c: ~ cozz~
c: c:
..
c:
c: :: :: :: cO c. c. t: c. t:
:: C1 000
u 000 a: a: ., c: c: r- c: c: a: c: c: c:
o
u
u .3 5: 5: 5:
Ii
-i i
:: :: ~ ~ 5: a VI VlUl~
lJ lJ
.- 0
VI VI g g ~ M -i g g ~
000 a VI Ul :: 000
a
000 lJ -i -i -i
VI VI
co -i -i co -i -i VI
Ul VI Ul
c:
'ô
Ql
::
i:
';:
i: c o
o
o
~ co
00
N N
000 cjgg 0(0 N (0000
o N N N
N N
o o N (0 (0
N N N
2: ., 00
ci 0 ., .,
M M M E
"C
ai
co .,..,
M"¡ ., ;. .,.,., 0 ~ ~ ~ U ~ .,::.,.,.,
o.,
(0 (0
.,
-i
5: (0 (0 (0 (0
., ., ., .-
0 ., ., ., .,
000 o 000," o .- .- t: ., ~ ¡: ~ ~ ~
'¡:
::
:E c: :: ::
C ¡: c: c:
i.
a. lJ 0:
,
¡ lJ
-i .,.,., 0 ::~ ~
r- ;: ,. :: .- .- .. Ul-I- Z ;:
., c: ., ., .,
Li lJ lJ
:i u
u Z Li
.. 'u
iz 5:Vllñ 5: Z
I- I- I- VI
:: Z Z -i zZZ-i a:zz ~ 0 zOZZZ
I- I-
iX VI VI VI .. Ul Ul Ul ÙJ iñ Ul VI lñ u. lñ lñ lñ
i. VI VI VI à5 ::
.. c:
Li ! ::
:: c: !ã3 5: 0 0 :: ;: 00 òc: lJoo I- I- olJooo
c: UJ
~
1-1-1-0 5:1-1- Ul UL::ULULVL
() .. :: :: ::
Li c: õ2 õ2 õ2 I- VI I- I- I-
V) :: 0 u u u .2 co 2: oUllñlñ g, t: a: VI VI t:
~ VI VI
~
o 0: .g. !I :i VI
VI
:i
::
.~ t:
.. Z :; 'ê-i~ t: f2 a: a: a:
.15 it:
Li ,-Z
o VI
a: a: Z u= a: a: !: Ul a: ~ a:UJ UJ
¡: 5; ~ ~ ~ ~ a ~ ~
I- a:
õ2 ~ lJ - t: t: t:
t: lJ
a: a:
~ ig: ~~ g g ëi ~ 0000
¡: oQa:
ai ¡; ¡: I- I- -. üi
:: '3 u o
0: Qi :: :: a: 'S ci -i
:: 000 :: 0 ov;ooo
0: 010 -i :i 0.0 .~ :J 00 ° g o¡oo ~ 0 O:: 0 ° °
(. i. * * * c: a: ~ U o lJ5:00 oOOco .-00 VI 0 OUlOOO
* * * * * *******
"C
'- .. i. ;
;
* * *' *
u ;: i- Qi
co
(J VI ;:
i-
~ () :;
VI
ai
..
Ql
VI
:;
!
0.
::
a
~ l=
()
C1
~
:i
..
co
ro
.i
u l=
()
0: ~ ci æ c
c: 5
0- ci
'- i- c ~ II
VI ii ro C ~i
'- ~ V)
"""""~"""'"
0: ~ co 0: ~!
Z ci m en ::
.. ci m i
() G 5 S (. (3 ¡
ëi
Z ~ ~ ~ "-"-"- .Q ..
N N N 2 ::
,. ,. r-. .E
.. .Li Qi'
r- ,. r- ,. ,. r- ,. ,. r- r- r- ,. r- ,. ,. r- ,. ,. r- ,.
N N N N N N N NN N N N N N N N N N N N
..
UJ
ci ~
:: ~ 000 ~. e
~
co co co
:e
o
Cl
"0
0: .. ¡
:: II ¡
i- o!
ci ¡
00000000000000000000
co co co co co co co co co co co co co co co co co co co co
""""""""""
UJ 2: Qi i: 2: Qi ¡
ü: 0: C) êi lJ e" êü!
ëñ
0:
UJ
:: ei Q
c:~~~
ci lI M M LO r- 1:
N 0
1: - Q;
CI .IM
ci VI iN
N
N N N M MOO ll 0 .- .. .- .- .. ll (0 r- 0
N., (0 r- .- .- N N M ° 0co M ., ~ ll ll .- .- .. N
;:
ëi ~ CI
:; ~ 000
L~ co co co o :;
;X * CI~C:,,,
- Ir-
;: i-¡O 00000000000000000000
,. ¡- ,. r- ,. ,. co co co co co co co co co co co co co co
+
'"
;;
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
:i
~+ 8417
C~ai
I . 014
-;
co
~
0
0
I
N
:61
I
-
'6
~
u
ò
C" ~I
(J i Ò
'- .. i
-i ai
.0 !
i
0: E
0: 2J
Co
I
L& ai
:! V)
-i CO I
0
0 i
~ i
0
..
N
ò
I
i
C"
..
C/
::
ci
::
I
.~I~ II C' 0 .. .. .. .. 0 en en en II 0 -: C" "' " 0
ai
0 .. 0 0 0 0 .. II II II en 0 CO -: (0 CO
a -a
0
'- II 0 -: ..
C" 0 (! r-
00N
adM0
-ã ! ai .. M N N (Ó (Ó (Ó (Ó ai -. ai ai Ó (Ó N Ô c: Ó
,. M N
.Q
'"
c: ¡CO -: .. II II II II II II -: N N M 0 (! CO C\ N
ci
c:
,. LO -: N
N
Ó -. N
,. .. q q C' C' C' .. ,. .. C"
..
Ñ ~ I\ Ñ
C' -: II co
,. .. .. .. .. .. "l ..
1..
..
~
~
'"
Q)
Q)
l-
..
o i
tÒ i
I '"
z -i o:
.z:f~~~U~~~~ONN
M
N
¡,
Q) i';: ;: ~ ë3 ë3ë3cJcJcJa¡:¡:¡: :f cJ '" cJ ë3 cJ 9 ë3
.0 I I 0 a: u V) V) .. N V)
E I II ~ ~~~~~
z:: I:. :. ~ ~ ~ ~ ~ ~. ~ (! ~ ~ ~ o: a: '" i. i. co It.i.
M(3ØØNOlØ
.. '" z M
u:
e: Ig§ g§ :: Ó Ó Ó Ó Ó Ó ~ g: u: z ~ II t:
c
:: ~ i~ ~ § ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ == == II
(!
:i :i co
.S!
r:z~~~~~
u
a
u -i Iu¡ Z ~§¡ .. .- .- .. .. M C" co co co :: :: o
g ¡Z u¡ N N N N N N .. co co co co.
~
o
-i "'"'00..00
cO ~ V) V) M cO V)
CO;:-i-iNN-i
c:
'0
ci !
:: ¡
i: ì a.
~ :2
N N o N
i:
o
~ ì a: a: a: a: a: a:
i
£:
II U (!
00 a: 0
g i. i. i. i. i. 0:2
Z ,i! u. i.§§§§§§5
ci a: øøøøøø Co
E
'a
Gl
'¡:
-: .. o ..
(! (!
.. .. !; ..
-: -:
00 z l-
.. .. ~ g
:! I ëi Cl Cl Cl Cl Cl Cl
æ'IM:S:f¡:¡:¡:¡:¡:¡:
L&,~~ i.1- ¡: ¡: ¡: ¡: ¡: ¡: øE~t;t;z~
æ !~ V) ~ ø ø ø ø ø
i.. i.
eo 1-1- -i
;;u a:Z i.
"'~ I- o
::
(,
Gl i.
U U
:: z
CI c:
.. ..
..
a: i. o a: I- l-
L& U :2 ..
-i '"
-i Z (/ V)
L&c: u co Z Z i. Z Ó
:: i. I- I- l- I- :5 ti
.. vi a: Ó Ó V) Z
i.
M
a: ti
L& I.. V) Z '" c: c: Z z E 0 :z :z ü: I-
V) g ;:51V) 0ff V)'"V)Z Z c: c: o ti :i :i (/ ¡:
Z ~ c:
z5co Z 0 (/ (/ r; a. ff
I-a: co .2 co
~ø 00 a: a: z -i
.. lilV)0 -i-i-i-i-i-i ~-i~~~!l Z
:ë :: :i V) V) V) V) i. ° uu
s: - ø :i i. ø a:
.. z L& .g. ~ a. a: ø i. ~~ØCl
a.
.5!
Q lVai'"I a: zb:i*0*0*0*0*0*0 &-~a.a.øo i.
I- :. :. :. :.:. :2 :i Q t; t; ~~ c: ~
'S:
~ ¡¡
o Cl 0 Cl Cl
:: li ~ V) l" 00 ¡: ~
t: a: ci I~ == a: ucozz(/:. .:E :~ c:.. i.
0
u
(. o c: ,1- :: co I- I- I- I- I- I-
~ ii
.. i*.. * .. .. * * * * * * * * * * *' q:
tí
ci (,
'E
II
U ~ ~ ~
u.
;:
:s I-
*******g
:: a: Cl Cl
~
a.
~
:ë s: V)
~ ..
Gl
::
Vl
ci
Vl
II
l"
s:
::
o § Ii
ci
~
i .c
°
3
¡:
(,
0:
,(, ~
i- Q1: i
ct
.l1
,V).
.C)
êñ
a.
II
ci
Q "i
CD a: ci, ~ . II
II Vl
:; /X~ '
tl:
ci ci
Z
Õ ~JI ¡; '- (,
.. .. .. .. .. .. ..
Z
Li
~
. (,
~ ~I~ .. ~ .. -~ ~ , "~..~..... ~ ~ ~.. ..~... .Q -i
~ ~ ~ ..... ~ ~.. .. .. ~. ~. s cr
.:s
en en en en en en en en en en en en en en. en :: i-
.E
..
E
Li G
:: tl:
a: S
N N:N N N N N
".. ..... ,.....
¡: ~I~ o 0 0 0 0 00 0 0 0 .0 0 0 0 0 V)' o
.. Q) enenenOlOlOlOl
o 0 0 0 00 0
S: cicil
! I" I" c:,
C
Li Zi¡ i
Cl
't
C
cici.
z
¡¡ ct " i. " (¡:
.t
Vi"
0: :: ¡; c: i
-: II ,. ,. ,. ,. ,. ,. o: o: a: a: 0 0 N ~§ ¡; ~:,. ,.enNM..II(!
NNOOOOO
Li
:; ~
èt ., I~ .......... .. l- i-.. .. t- t- .- N N ..
ene:, r- r-' y- r- l- .. l- .- ...... .... N c( V) iN .. .. .. ........
Õ - f! en enenenenenenenenenenenenenenOl
=- ¡'.,O o 0 0 0 0 0 0 0 0 0 0 0 0 0.0
Ôi :E
o *' _ C:"
en~ ia:
0000000 + ~
=- ¡. ,0
a: a: Ol en en Ol Ol
;;
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
~
~.+
014 8417
CoMite1iial
-;
~
ex
0 ~
0
N ..
'5
..!
'5 i
~
U
.- ~ ~!
:.
M u u!i
-i Qi
.c !
.-
i
0: ~0 i
u
0:
UI
0 I
i
:: ex
0 ¡
-i 0
N
¡:
0 .:
0
i- Qi
.c
0
~
U
0 .. a
a ,~¡g a0a
aa~ r0 o
.- a
a (j '= ex to
a Ñ II
i- -. (j N co
co
a i. a II
to
aa~ co M co to
M to (j II
N
CD
(0
r-
:a .Q i .
II .- N
O'
M cx II O'
o: ci Ñ ci .-
M o: m f. cx .. ii 0)
'= a a a to i. 0
LO
~ (¡ ,
oi N N .- .- N
LO
M
M co co
M
co
.- M II N LO .-
.- to
i. N
ro
ex
CD "' tÒ
i N-
i
i
j
i
r-
~
..
co
m
m
.-.
i-
o
ch i: c:
M ~
N o c: c: c: c:
C3 U
i.
u
II
.. .. c:
Z Z U ~ U U U V)
c: Z U g
U U c: U uuuUUUco
c: c: c: c: c: c:
OOVlO:OO V) Li ~ c: vi co V) :; II Vl V) V) Li '= l?
OJ VI
i:
.0
E
::
~
i.
"-
¡
i
00Li -i'= ..
vi c: 52 ~
LiCO Li .. Z Z .. ro Li .- Li Li Li .. a
..
V)
NN-i L. i:,. Li Li o 0 Li '= -i -i '= Li Li Li Li N
Li'=Li-i ro .. -i ø ø a Z
'=
t- T"
Z ~~~a.l?g l? l? c: ~ l?rol?O M l? ø
iizz
z to 0
r-r-c:~ZM V) c: ~ c: Z '= c: l- to Vl V) Z V) i- Z
Z :i
i: ¡
,g¡ Z Z
.-.-Vl:;æÒc: vi a: c: c: co V) vi M c: c: V) c: ci 0
+-
i: ,§
:: (¡ I-
Li Z V) Ò
c:
OOo~a..- 00 V) vi 9 M-i-i 00 co 0
II !
u NOO -i -i .- -i
o UI
u o
-i O!
NN-iVlVlM .. .. :i
g 9 ~
u
~ 'Õ ~I;
OJ
::
i: a.
.:::
i: o ~
o
~ i
N
o :; ON N
-i.. o a a
~CDtO
a:NON
aua
Li to I- to
N N
a to
a N
a
to
to a. I- to
:2 ! '= a. '= '= '=
ci
:! 0:
i
i
iLi
'=
au
'= ::
Vl
:; '= '=
-i '= '=
-i '= '=
c: '= a: '=
u;t:¡;t u '= '=
c(0V)0 ~ '= a
~~~Vl Li ~ 0 ~ ~ ~ '= a '= c:
a -i
'=
Q)
Q Li
U Li
-i
LU ~ ~ l?Z ;:
~ li li ~ ~ vi a: V) c: .. Vl V)
.- :; I-
li a: æ Ll
Q)
UI
æ z
::
-i
Li
IZ
. :: Z Li ~
Vl
:i u~g~z~ Zz
Ó ~~æ
ÓI- I- 0 0 a. fg l:
e
..
V)
L&
i. i: c: ~ i: !êã I- l? ::
Ó 0 l?
Vl 9
~ ~ ~ ~ Li 0 V) 0 ¡: :;
I-
V)~~ Ø r- .5
co
(, -= co
o
:: .S- ~
:2 ,giil? a:
ë2 li li ~ ~ li rE li zuc: ~ Vl V)
a: a: o 0' '=
ë: :; Li 0 I- t: a: a: Z c: e¡ ~e¡ c: I- Li Li co e¡t;~ OMO'
--
a
a: a.
,1: -- c:
~ '" Vl-z ¡; Z ~ I- Vl ~t5t5~ a:OLioviLi :2l?C1~I-Li l? l? Li Øco~ ~ ,. r- ~
i ai u 0
VI -i
UI
~
~ -i U 0:; :; co 0 0 c: ~8~8~~
&llrE Vl Vl Li 0 0 a:
-i o (/ c: ::OOl? 00 .~ §zc: ~ ~ ~ .5;
00 U ci c: ~ coO +'t
(. ~o U
o
(¡
o U o o
~
00
(.
i. L&
~ 1ê5
! ****** * * *' *' * * .. *' * * * * * "t
Z
0.
~
ë:
~
:;
lJ
lJ
ro
.i
Q) ~
:;
(¡
VI
II
-t
::
o
0:
¡:
~
¡:
::
a.
(, ,'
¡:
ci
i:
it
è2 II
c.
c. J. Q "t
~ ~
ro
lJ
:;
- "t I
Q (¡I VI
~
Z
Cl
Z
Li
-i
c:
~
~
~ ~
~ ß!
:: ~
~ (¡
..
.E
..
:e
Q) .
o
"C ci i
,~"""""""'~" ,
.=; lü i
" (¡ I
-- (31
~ ß! I
(j (j (j (j 0' 0' (j O' O' O' (j (j (j O' O' O' O' O' O' O' O'
N N N N N N N N N N N N N N N N NN N N N
S~I a ~ ~ ~ ~ ~ t- a a a a 0 ~ ~ ~ ~ ~a ~a~00 .~
~ a a a a a a ~ ~ ~ ~ ~ a a a 0 ~ 0
~
.9
.Q
a
"""""""""'"
Li :2 i: :2 (¡l
ü: 0: Li
¡¡
0: . ::
" (¡
ëi 0 0' 1;
.. -01I"". O' M M M '= '= II to N M LOO' N M M M M M i. M CD
" (¡ I
en .
ci lI ~ i: .- N N N N N N N 0 a 0 a .- .- .- .- .- .- .- N N
en i: a :;
Li o ci VI N
::
Õ ~ :; ~
i. .- * ~i.IO 0'0' 0 0O'a0O' 0'0'0 a~a~0~ ~ ~ ~ ~ ~ ~ a 0
o 0 O' a 0 0 ~ ~
sa ~ IÕì a a a a a a 0 t- ~
+
..
o
Exhibit '3 Paie 6/
ëi
lä
(/ co
~
(/
Li
0
0 ~
Z N ~ o "§
¡¡ CÒ 'õ LO
U
::
el
N G
ai
.. (¡
~
""
.a
E
ai
(õ ;,
0
CD
~ 2
CO
åi
U 0
0
C N
..
CO
lf .-
ëii
lf
0
~
L.
(¡
.a
:: E ~ 0 l- cr LO 0 CO .- -- LO M -- LO N .- "" .- 0 0 a cr N 0 0 Ll
0
0
:i ai
;, :Q a LO l! N LO M cr CD N LO C' Ol cr l( ~ .-
.- cx
LO CD
co M Ol a
LO
r- a l-
LO
a LO
r- a l! iñ CD LO
N m
0 .- c. a M c. CX CD -- l( N .- ~
a ai "" ai l- CD .- LO l( l- a m LO
ai .- ci N r-
ai
.. 2 c LO LO
cr CD
M .- .- LO .- "! cr
M CX
CX
cr
.- CD LO
co M LO LO
co
l( ci
a .- c. ai
l(
N
lf M
~ l- .- .-
Ñ ~
N
r-
"
co
m
m
.-
t-
O
ch
ci ci 2
S2ci 2 ;. ;. ;. ;. ;. -, 2 cr crci U~ci UI U U5;. U U c:5;'5 ;.
M .§
N ci ;.;. ci c: c:
:: ci U -i U -i-i
c: c:
tî ~
C\ : U -ii- C3 -i 2 ~~ U:;2:;(3zg
c: ci
~
.a
t/ ,
c: , U L022222 2 CD CD et (/ I 0'- c:ci
M --LO
(/ (/
E
:: £,
", c: ~~~~Cî ~~ COCXNOO CX co 0
~ ~ c: a: et
ciO°r-r--il?2-i-i l-0?1-Z2
~ ~
2
.. c: ' Met2 00 2 2 a: .- .- c: ci ci ci ci ~~a.:2:2 ~~g~;:zJ;
o .- ;; c: c:
c
::
Q'
u'
êU ;
~~:: 55 :Èt:~óó§~~§8 Ó CD 5 ff ff ciM;'M2~~
ÓsI l?::wooOcici00
;. ;.
o a Li l? et CD 5 CD :: lL LÖ
u
u
~
.3 C02I Li Li
Z Z IU2cocoSUI-S5 .- CD Li I I
M co Z (/ (/ ~~~~!;d;;
2 2 Ll
:: c:
:: CD Li
c: LO U
NI
c:
o (/
o :: Li
(/ (/
~ ~ o Li
co
z Ll g l?
lL lL
o g I- N ;.
o 5 o C3 ci
o LO Mo::
.- (/
M -- a
5.-SZ CD -i I
I et et I
oC l- -- 5 ~
,. U 0 0 U
Zgg2Ô M ~~;! co 0 i
:¡
C
(/ N I
: Li L. ~ N (/ Li
:U Li 0 o :: ~ Li 5 5 Li ;:
U
~ ci ci ~ ¡: (/ I-
et U
1-I002 I- ci -i 2
U::(/etci CD ãi ~
:;
5 Li I-
:2:2 N
et et N L.
Li Li 0
M .- Z
co
0
et (/ 0 ci °2-i 0.2
Li Li :: ¿g ~
a. -i .0 (/ ¡: (/
:~ '" lL o Li :: I I 0 Li
õ2
i. ~~lQ(/
: -- a. Z Li o Li et Li Li 0 U
g ~
ëi :: U fr I Li co ::
0 ~!: 0.0 (/ (/ 0 0.1- 0.0,. :: 2
~ ci 0._ N a
co et co 0 cr
lf 0 5 Q ëi
Li ~ ci !! c: U;: ~ :2 Li Li Lt
",ciN~
l-i2~ bbiB; ~
V) Li c: 'ci :¡ I- .. ~ ~ g ~ -i Li
-i a i 2 LiZ~ Li ~
:; U
:: Li (/ (/ o ci .-
2 - i I l? 0 ~ :: I- (/ U :2 (/ l- Z 2
I- - o ~ t: ~ 5! a Li 2 :¡ 2 --
-i :¡ Li
U ci Z -
lL ~C3Õ~
a
t:
ci
/X tli Li ci (/ ;. i. :: SZ Z 2 Z U
_*
V) : Li -0
CI 'a. .- lL
et N
U '" ooSZo
C -i Z ci -i et U ~ ~ U Z
~ lñ ~ ~ c: ci
~
Li ;. Z ~ Q ~
Li Z
0
I :: et
CO
Li 0
'õ i
Li
~:2(/ !: 2 ~ ff :: 0
Li et 2 -0 Li
ci Li I 0
C'O ~ I- o et I- ci et I I ~ ~ ~U~;¡ ~ -i :: ~ :2
I- b ~
u
(, o
i.
::
~ ~ ~ ~ Li ~ ci ~
********* ** *** *************** (/*
;: U a: (/ .~ :2 ~ êš
.~ c:
Z
Q.
~
:;
l-
s:
::
o ¡:
u
a: C2 oC
~ i- c "t:
""'" '" """'" """"""
c. IV l.:
10 CI:.
z oC g¡:
U (3:
ëi
z
Li
..
~ ~~: ~~ N N N ~~ N N N N N~ ~ N N N~~N~N~~~~~~ N N N ~~ ~
.- N r- CD CD CD CD CD CD CD CD (! CD CD CD CD CD CD CD CD ~ CD CD CD CD CD CD CD CD CD CD CD CD
~~~ NN ~~~~~ N N ~ ~ N NNNNN
~~~ N N N
ci ~ ¡: ~::
oC
~~~~~.~~~~~~~~~~~ ~~~~~~ ~~~~~~~
""'" """""" """"""
Li z CI'
u: a:
¡¡
a:
Li
:: * ~Im LO r- NNNMMOOOOOoooooo ~ ,.~~~N~~~~~~ CD~~
oC c::N ~N
co co cr a .-.- N N M M -- r- CX cr cr .- .- .- N M M -- Ll Ll ~ CD
:;
ëi
~O ~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~ ~ ~:b ~~ 00000 ~~~ ~ ~~~ ~~~ ~ ~~~~~~~~~~ ~ ~ ~ "
l;
:: ¡. i.-
+ o
Exhibit 3 P82e
ro
0
0
~
N ..J
~l
..,
'i i
~
U
CÒ ..' ~¡
N Uj u¡
;.
-l (¡
.-
.0
0: E
a.
0: ;;
w 0
:E
z
-l ro
0
~ 0
N
0
t- .-
O
(¡ i
.0
.llO ll 0 0 ll .- en en ll ll ~ 00 .. 0
N ..10 0 0 0 co 0 0 "' 0 0 0 ll 0
0 ~ 0 0 M 0 ll N M I"
~ ~ .. ,. N a
E CI
a. - ¡to ~ a M en M ~ M --'0. 0 0
I" cõ m Ñ en
0 .. N 0 ~ 0 ll en ~ .-
cõ çj I" çj iÓ .. M có
.Q I . .Q i
;; có çj cõ çj
0
z ~¡ (! N 00
(! 00 .- ~ I"
~ I' CD (I !
c: ; 0 en
~ ll ll en 00 N ~ M .- M N M
Ñ .. .. "!
C\ N
,.
~
..
'"
en
en
.-
I'
a
cb i: ¡
,
M 0' ~I
N .~¡c: c:::
;;6(3~~~~z ul uuuuu
eX eX eX ex ex
i.
Q)
.D
áll3: 3: z
'" i
~ i~ ~ :e
Z -i m:E~~~~~
tl i
~¡
eX ~ eX (3
U 0 U x
uggggg
o 0 I- ex
u ex Cl Cl Cl Cl Cl
E £1
Z
:J
eo
l. -I 00 oc
'- ! o¡ o¡ M
N$ClOOOOOOOOZ~
I- N Z o¡ o¡ o¡ o¡ '- i OM 0 ~
'- r- '- M :s3:3:š3:
;; ;; ;; ;; ;;
§ iN N r; ~~:SNNNNO en Z o:::::::: ::
..
i: "';IM M M a.~ClMMMMI-
tl 'ch ch Ó ~I
Li .. UJ co
zoozåi ::
0
Zooooo
ëi~ei$ eX u u:i:i:i:i:i
:J
o g i(! (! 0 3:"'°chchchchen
w .- 0 (! (! (! (! w u¡ ex z
U
u -i 100 00 00 Z (! 3: 00 00 00 00 3: 31 ex 00 en .-
U) co ex (! Cl UJ ~:S3:3:3:3:
~ 'Õ
a.
:J
c:
-. ~£:ClClClClCl
i:
o
S. w
en
c
~ 1-;:00000
~~ooooo
z
c( U)
W
::
o
:i
M
~
o
E
't
ai
.¡:
ai
~ Cl
w~
'- .-
Zg ~~~~~~~
zZ-i-i-i-i-i
:i I. Z W ~ Z lI ci ~ Z õ2 .- ~ ~ 55 5 Ô Ô
Q
w !~'-LL ~ 5: Z
ex
w
li
o
c.-
c. II ;:
UJ UJ ::
Gl W
ø u w ltj en ;;
-l ,z:: a. ~~§§§~~
Wen
o0-i-i-i-i-i
~ w
æ i~ ~~ã; o
I~ :: II c. ex 2 Z
ai S d 'S ~ ~
w -i £:
'- u -i
:i:iUJUJwww
u. en
~~~~~~~
~ :21,- :i ~ w!2 § ZZttttt
!'" "'w :: c. ~. I ex I- ex ~ ex Cl
w i:13: 3: U) 1: .: .:
3:3:z
'" CI a.
i: ! ai !: li
:: .g.iw w ëi Z u uoo ZZeX
V) CJ :i 0 0 .š ëi
:ë :2 ì~ ~ :c UJ Li 3:
¡: .9-I£: I- w Gj ~ 0 ~~I-I-I-I-I-
a
t:
~ ut- - w ow en ~ ~ - -:i
co
~ (11._ ._ X Ow
~ en
:i ai :i '6 '6
-g -g '- "3
UJ UJ ..
is: '-
li ~
ø0
'., en
~ ~ Ia: ~ ~ I- ;;
uu~~~~~
a: - :i
~ (I 'a. Cl :: ,-zw zzwwwww
ci -i ~ 0 '-
u u ~ ~~~~~~~
"'i-g -g Q.
u
u o
u.
c: I~ ~ w ~ 3: ~ ~ ~
1*' * *
:~ :: :: :E
* * * *' "t
u 't U
..
~
(,
La ~ *' *
o c: 10 U) ~
;: ********
* *
~
a.
~
:ë
¡:
:;
(I
'"
tl e
.i ..::
CI
a.
CI
II
.s
..
:;
::
o ¡: ~ ~
c
u
.. ¡:
(.
.~ ~
CJ
i: c: ::
a. c(
ø t- ~ ~I
~ ei
tl êi
'" a: Q ~I
ø
z ~ ia
lI
CI
;$ ci ~i
crg¡¡
c( g¡'
CJ ù' S
S .. ..
ë
.z ~ ~.. .. .......,.............. '§ ..
w (l1~
NNNNNNNNNN J3 ci NNNNNNNNNNNN .E
(. 0-1
~ ~i .......... "'............
(! to (! to (! (! (! (! (! (! (! (! (! (! to (! (! (! to to to to
..
Li
;. :: tl .. r-r-~i-T"T-l-i-.-l- V) ~
.. ~ .. '" r"" r- .- 'l .- ..
:ö Il T- T- r- r- r- r- r- r- ~ i- l-
~ c(~I
Cl
Z , c( ,
i- c: 1.- Cl ;: iS 1 T- -l -l ,. .. r- t- .- -l ,.' .. r-
S
ü: w
"U
c: z (11
Q: S: '!I c. 15 l
ü;
~
Li
:: to (! (! I" N M M .M M ~
CI .. ¡
l-l-~l-NNNNNN
c( lt ItO
en ..!m N (! .- .. .. 1:
N 0 cr '" iN .... ..1" r- N ~ I" I" I"r- .. ..
oar- .. .. r- i- 'r- .. ..1". I"
(! ¡:
- c: i
.. .. .. r- r- 'l
.:;
ë
CI i: I~
:; ~ i-
§2 _ i: i.. r-..r-l-1".-r-'ll-l-
.... .. .... .... ......
r-l-l-l-l-l-l-'f..r- ;: ~
.. *
en ~io
- i: I..
:; ¡. ,..
T- r- 1" r- l- 1" i- 1" .. l- r- r-
1" 1" .. l- r- l- l- r- or 'l l- ..
..
o
+
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
co1fffeMial
cr
l' ,. :!
U)
U)
00
o
o
Q) Q) N Q) C' N ~
Li
Z N
E ~ U'
8 c: ..
.s ~ ~
~ 0) cñ
c: o: co
~ 10 o C)
~ 10
610
o C)
o c5
""
co
.. $°
U)
:: r-
M .8 oi ai
0) a)
o C)
o C)
CD
U'
u
a:
-i -i (l oñ
'- CD
~ .. . (l l- ..
'- (0 CD
ÒC)
o
c: .,
~ ¡: tì ~ I~ l1 l1
U'
o
.. ~
co Q)
."
."
i u:
I r-
,." r- ,.
(ò °
(!
~ 00
o Q) ..
;: I
o
N
~
i:
I
i
(¡ ~ ~
(.
C r-
o ~ ~ ~..:
.(¡
i
..
el
f/
.¡¡
-i
u M E
Q)
I
i
""
f/
-:
L.
m
::
2l
(l
Vî
i
.. ,
000
00 q cD
caMt-
0(0
:: ~I l1 0 0
Q) 0 0 M cD ..
.'"
o ~ M0 N r- CV
::
..
i
i
Ò Q) r- "t
Ò "" lC
N r in
N
r- N "t
"t
I
Vl
ïii I
co i
ai i
i
+-
Vl
° J
U
I
,
i ..
'"
11
u t: t:
I
& ai ai
oi
oi
.- ~
Vl i
i 00
W W
:: ::
t-
O
co
Vl
i
! a: a:
c: c:
cD co
w
¿ ¿
M w r- U ¿ ¿
r- Z :: ::
N It: .§ i. N
:: i. 8 :i 00
Vl Vl
.. -i W
..
Q)
l¿g .ò
c: 10. ~
-: W
¿Z Z
E 0'"
i: Q)
,g i~ Z f- il ¿ W W
Z Z ~
:: '- (l :i
:i f-
z
..
..
~ c:
.9-I~ .~
~ J~ g-
c: ::
c: t5 o ¿ 00
Vl
f-
0 f- 0 Z Z
c
::
.5
0-
Q) I:i 0
c: 1U
a: '-
:; c: f- Z ¿ ::
o :: !
(.
(. j
-: "0 Q)
cu ..
'- m õl
.5 c: 1~ ¡
i: 0-
.!2
U
a: §i
.~
'-
°11
U i
." i
Q)
c:
.è i
i
ë i
s- '" ¡
11
::
c
°
:J
19
ro
i
¡
i
'g -0
oJ I
° ..
u ..
C I
~i: Q)
T;
i
~ o~
a CI
20 :E
::
Ul
.C
¡
¡
i
i
t:
(.
¡:
u
-:
Q)
".
ro
i
i
i
l
1
'Ø
'õ
CI
2 -i i
i 'ô Q)
()
z ~ -:
æ cu
Q)
:;
-i
i
I
Q)
:;
,ìì ~
a.
::
o
;: I-
Li Q .~
-i
i
i
u
Q)
0:
?i
Q)
c:
~ i:
o t-
(I Q) i
ci
(9 ~
i- ~.g l-
Ci E'
:;
5
.. B ~I~ ~
i: æ ~ ~ .ê
'-
- (l ;;
Li i.
~ i. OJ .t
I-U I-
¡: i: Q)
(9
z 0
CI
CI ~
Vl
C ~ .g, ál
Q) C
i. W ~ ~ ~ -i
c c _ -:
o '- °
.¡: '- "E C co I-
cr cr (l o
ëi
z ~
CI ."
Li i: I- -i
::
o
.r
~
u
co ~ ~ I~
Qü:Jc
Ct co
15coO:;
(I üi õ. l-
I-
Li ff ~ Li
:JUltlo co (t .õ
æi
lJ I i
CI
-i I- 2
2 2 Ul
e: ~ i~ vi3c:-- Li
o
Li ~ :: eï
Cl ~ ~ ~
5 5 ~ :2
t x bi
ü:
CI
o o i: 45 ~ Ul
.!2 :J 0 Q)
:i
2 Li vi I- -g
U)
ci
w
ê3 Li
o 2l
N
::
-:
.~ LU ;: 100
V)
u 000 N '-
"" l1 r- il il
'- N
2:
o ~ (l
~ c:
o
Li
æ Q)
c: 5 ~ i~
.. .. ..
000 00
M (" (" (" M
+
..
;;
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
Q)
NETTOTAL 572.90
~ 1,262.87
~
+
014
8417
Con~dèr?tial
"t
~
't
~
co ~ a 19
0
0 't
Ql
0
0 a 0
0 Ò ii
s:
N ci c:
ci 0
ò G 0
0 0
a 0
0 0
M iñ tr
~
-i ;.
co
i- " iñ
..
i- " ..
2
.
0:
0: co
UJ 0
0
~~ :: N
-i r-
~ 0
;.
0
l-.
co
:2 ~
~ N
:. q co
CJ
il
i- l( 0 0 0 "" 0
0 i. 0 l( 0 CJ co
""
000 0 0 M
0 0 0 0 0 r- ..
-a
.Q
aQl a N
Ql
N
co a: c. ci i- ci l( ci .. a) ci ci ci ci 0 N
"" M 0 i- 0 il N "" M l( l( 0 0 l( co
0 co .. 0 0 0 0 0
-a
(\
0
il M N a: ~ q q
l( l( il Ò
CJ "" "" r-
co "" l( N N
N l( Ñ il 01 ..
ai
N q-
i-
~
..
ro
r-
.-
N
r-
o CJ
o
(V
CJ
..
i-
N o
il
i- M
Q)
.0 c: N
E -~ 2
:: -9- 0
z ~ e:
..
c
::
o
u
a(
Ql cr
(/ (/
UJ ~ ::
u
c:
g/
i
o 32°(/
9; lL cr
az S ~
(/ (/
UJ lL
-i -i
(/OOz
c: '
(l I
61
u
z
::
o
a:
:J
::
a:
:J
L?50:J
UJ cr 0 c:
-ic:ZSCL
(/::o:jUJS2CL
cr cr u
00 0
c: c:
22ucic:Z i-
(/
o
-l
22
i: (/ ci
.~ 8 i- i-
.~ c: 00
c:
t3;i~5~~~~ ~~~§~g
-i
4.
2
i
'-
lï u ç ç ;;5G~~~ü~ (/ (/ :r c: :5 ãi u
a (/ ü ü g~::~~~~~ ~~2t;~~
ë2 ë2 2 :: :: lL
i
Ql 0 êì
o
(/ cr a: cr u c: a: c:
~
=
co
u
(!
V)
:;
***
VI
'- co
a
¡:
I ñ
I 't
Ql
.Q
E
::
(!
a.
~
VI
~
(. .;
U
'l
r- N N .. N M "" in c. N co N MN M ""M
u
(! (!
(! .c
'" U
(;
I ~
i .~ I-
Ql
(3
r- .. 0 N N N N N N i- N CJ M (V l( 2. 0
~ j .Q Z
Li
.. r-
u.o '-
c.. '0
(! '" VI
(!.o (I
~ oi-;..c
l- ~ ~I' ~
~ ~
ci ~
:i (! U
a. (l
~""""""""
.. g- '0 Bl
~ .§ l1_ ..
c: ~ ~ ~ ¡: ¡: ~ ~ ~
~ u ci ;;
.. Ql
(lgëõ~ o
.. C i- i- "" .. .. N N M N N N 0 0 N N
"" a a .. il CJ MNM MOM co co M M i- i-
~
~ I-~~~ ~z !J c S
c: =i.Q
l-
I-
Li
ii Ql
"- êt
æ a 00000000000000000
l( l( l( l( l( l( l( l( l( l( l( l( l( l( l( l( l( I- u '0 c/
Li c 2 'õ
Z
~ B
Z
u
z ~ :i Ci
Li
l=
ã: i:
S :g
2- (i ~
rn È: (/
0: I-
"'~"""""'"
VI 0 .3
~ o
:: "- ~ "- ~ ~
(! U
:c :i Nr-r- o;"tilOOOOOO,.MMM
"'r-r- ......NNNNNNNNNN ~ t ~
~ (I Ql .. ~ ~ u ~ ~
ci(l l( E U 0 ..
~ §2 o a I'D
0 :i (l
o a OOOZOOOOOOOOOOOOO
l( "" "" "- l( l( l( l( l( l( l( l( l( l( l( l( l(
* 'l I- o
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
tr
~
::
g:
-
vi
l
o
~
+
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.
:r
)(
::
s:
_.
..
r
"'
0)
~
~
\)
+
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
8417
CoØ:5dJdtial
~
co
"" :l
0
0
'6 1
QJ I
'- I
~¡
tI'
.i1
1ß
oi
N '- I
'.i
1.1 o
Ò i ::: U
(" i
;
Q!
'.
-i il
i
i
.c I
.
a: E
a: ()
Li õ.
()
(/
~~ :E
-i co
I
I
"',
~;
c:
t-
0
O
(\'
vi ,
0 N
t- Ò
("
~ ~ u: 0 ¡-
:0
I
l! 0 l! 0 0 0 0 0 q 0 qi.r-oou: 000
0 0 0 0 0 0 0 o 0 l! o. 0 l! ¡- 0 0 o
.. Cl N u: a 0) a 0 0 0 0 0 0 0) N M 0 0 0) 000
0 a a a a 0 a 0) u: ~ a a u: MOO
QJ "!
(/
:i l! ¡- 0 0 ..
en l! u: 0) .- M l! cv 0 0 ~ a- o OJ 0) 0) ¡- 00)0 1.
N
:i
"" M cv ~ ~ .- ~ ~ .- r- ¡-cñ~N-Ñ~ u:- cv cñ
~ ii
0) N ..
N
i
C'
I ~jM "
co
.9-!vi
i t :Vl
'" ::5
r- 8iu
r- /
N
r- i
o i
c. I
M i ~:
tI.
N Cl:
I
~
.c V)
QJ :
E V) ¡
(\;
:i I
.i.
z i
'.
'-'
::.
ë I(/(/ (/ vi Q,
:i
o : l- l-
zzO: l-
o W W 0 CL
Z
o W
c: ~~9 (/ Vl
w -'
-' w 00
"" 0:
W -' Z
-' W o
Vl Vl ~
OOa (9
0: 0: 0 z
z Z L.
"" ""
:i Ü "" ""
V)
;:
z z (/ "" 00 ü::-'u 00 58 8
550 51=
C wWa 5 ..z:z ~~
u:; (9 u
0: 0:
i5 z z i5
~ ~ i:z::z
l- ë3 ei l-
z z wWOW
0: 0: 0:
~
(/
o
-'
a
¡: ~i8
.!: W W 0: (/ Z vi ;;~~
.e-~~:i~06 .. ~ ~ w :: 00 w 6
t "" "" L. 5 Ü 0 ""oovi""o
"" l- l- ::3::3
~ w :: ~ Vl
~ 00 :5 ii
""
1=
Vl
""
1=
Vl
c:
~
Ü
(. ~I~
l~
(9..W(9
gi ~~~eJ~~ O:ÜÜ~~~~~ u Ü Ü l- 0: l-
w""~wCL
:: 0: 0: wW::W i5 i5 a ~ it-
Cl üü~vi¿-, "" :i :i :i :c 0: :i "" :i o
~ ;: 'N
.-
V)
co
u
()
(/
~
i-
;:
a
'- co
*.*
"õ QJ
OJ .Q
OJ
-a Q
ii
¡:
(.
:i E
c ~
~ ~
~
u
OJ ()
S
l.
o u () -i
~ ~ QJ Or- ~ ~ ~ ~ ~ ~ ~ l! l! l! l! l! l! u: ~
~ ~ N M~ l! u: r- OJ~0) r- N M ~ l!l!u: ¡-l!0) 0 u:
NNNNNNNNNNNNNNNNNNNN
,. U
co '-
0- 0
~
L.
;: z
i- t5
Ll
~ \)
() ,. (/
u.. "E
æ:" co
;:
a
;a
lz
!::
~ :i QJ U
"""""""""" ¿
c: ~ IlL
i- a. (\
-' QJ
-i G N N 0 0 l! 0 N m Nom m l! u: ¡- ~ l! .- 0) 0) o t ~ c
-i :¡-o ~
;: (/:i ::
clz
i::
'w
ãi QJ OO~~~~~O~~~~~~~N~~NN
010
~ .. (i :: ~ s ~ ~ t.1~
ff c: 00000000000000000000
0) 0) 0) m m 0) m m m m m mO)O) m mO)O) m 0) LlU-oÛ'
Z.!2 13i~
"'iU
u
z ~ t:
æ C
~ (ü ~
en E (/ ~ 815
~ """"""""""
s: (/ 0 .3
0:
0: ;g QJ U
j
~ :: en
::
(. ~ OJOJO)~~~~~~~mmO)m(j(j(jO)u:u: 'õ Ü~
t§ t ::
:i
~
~
a
:: Ll QJ NNNOOOOOOOOOOOOOOONN
:i 25 I~ ~ ~ gi gi gi gi gi gi gi gi gi gi gi gi gi gi gi gi gi
(.
.£ ~ ~
0
* 'l i- ~
QJi~
4.¡..
(\im
Cl¡o "
;;
+
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
m
)C
=:
a'
_.
..
r
:l
l¡
~
--r- --
~ f'
z
~i;
0'"
~õ '0
~
i!
§:
w
0 \ - '-- - r- -
~.i: ~ (J
.;r: C:
0
.-s
Q
~ci
0:
:5
..
a
~
Z.
0 ~ ~~
.""
0-
0
e
- . --
"-~ t-K"
¡:o ",'" _.
i- .~~. ~"- ..
W
~ ZT" C ..¡;
:5",
§~
(J
"- ff~
::l!
o-g "OX
)-
0 :: '"
0 %0
l1~;! ",0
..§ z
w
is
(J :i
w 15~
::0
~ ¡: ~..",)
rO
'.- ; i- .aiO. ) ~~
).-
0: z 0 0
:: Õ 0 :i
0:
0 0 "-0 ~ ii~
i.'O
. ~.~.~. ~~ .. .. ..o:
~0 .a:m - 12", ~ ~ ~ i-
W ~o
t" en
t f:
c
. -t~ai:
ã~~
W
!;
C
ëì§
&0
cii'
12 g (J
12 :: ~ '" '" .. "i. to .. co O' ~~~~~~~~~~æ~~ gi.~ære~æ ~~
ëñ
r lw~ . ... _F_BaN. TOTAL DEPOSIT
. c~~
WlO.W . -ico
. . Qilinla
~ ~
ti ë:~¡¡ $
li FOR ACH/OIRECI OEPOSIT ONLY. USE A VOIDI 0 r UF Ck
")0 , \JOO. C,C
t.
~
1:5~~~OO3i~3iI: 03i;2~O~32~1i.
~
Exhibit ~ Paiie 93
CONFIDENTIAL TREATMENT REQUESTED
BY DIVERSIFIED LENDING GROUP, INC. AND BRUCE FRIEDMAN (17 C.F.R. § 200.83)
DLGHC000004063
i: C'
-( 0
eZ
- ."
c:-
mem WIiï:.",.IIGO i..Níf
~z
- -l DEPOSIT TICKET 16-2411220460
." -
-~ 0362101321 ."'\
mi u:;
e -l FRIEDMA CHARITABLE FOUNDATION
15280 VENTRA BLVD.. SUITE 1240
i ;;
. SHERMA:OAK,CA 91403
~E
- 3: DATE /0/) Jot
Zm i . . f
G) Z DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL
INCLuDE ADDING MACHIN. TAP. LISTING.
G) -l
ël ~ DOLLARS CENTS
c: 0 TOTAL CURRENCY
i: c:
-- m TOTAL COIN
Z C/
C' -l TOTAL FOOD STAMPS
. m I
~e L1.ST EACH CHECK
Z
e
i:
.-.
ui
.
~ lTi 1
I JD 006 -
;;
c: .. ~ l
~lfl 2 , . I
C' .. ~ ~ 3
m ,
r ~ ,
." 4 i
;; a ~ I
¡: 0 !' 5 !
,
e i. ~
3: .. ,
~
~ 0
i. is 7
Z - m
.. .. . 0
.. 0
%
.. ~
C' 0
=- i. ; 10
~ ir : 11
CD ru
l\ .. ¡ 12
o
o a
êx .. i 13
m
~ ~ i. J 14
:: i
ru 115
s:
-. ..
.. 16
"' i i
17
18
-E 19
20
21
"Ø 22
o
i
f Dl
~ a
23
G' 24
:i .. ;
o ....i 25
o
o ~, 26
o ~Q ~ i: 27
o
o Q 0 C/ 28
o
.i o :: TOTAL FROM OTHER I
o . i ~ini= nR liTTAf"i.i:n i Ic:T I
Q) -,0'''; ,
.i Q .~' $~~t~e--I fio; cdiDo' I'
'"
I-
Z
. ..,
__ ,_.. _.__ __n' __._. ...._
~-
o:¡
w
ü \ .
.8
-~
~ Ci
;i."
~o
'"
a:
~
-i
~'
C ..
8
o
a
Cl
õ ~
"" ._-
~~
i- .a~
.W
~ Zw '"
IL
:: '"
o ÕL:('
u.::.o
. co""
)0
ü
z ¡;
0
w
i- .w '" i:
0
~ ,.t; . a: z
a: Cl
~ !:. ~~o( :i Õ 8 i:
0 ü ."-
"0 !:~o
".tn g;m . -i -i -i ~
~ ¡; 1-.
~ID~roØ~~~~ ~~~~~~~~~
w ¡;
.Q. . i:~~. '"
W O~"!... !;
~ ~ g :: ~ '" '" v M~l((O,.tO
o . o.
Z ..
"'w~
c C\ N (\ C\ C\ C\'
.. _Fai_1t
::==::
fa ~ ff
ä:f(:I
lL:-(J
. Ca we TOTAL DEPOSIT
FOR ACH/t)IRECT OEPOSIT ONLY. USE A VOIDED Oli.CK $ Jc)i()DC.~
1:5~~l.OO:l~:lI: O:lb2~O~:i2~1i.
Firhihit ~ Paiie 95
CONFIDENTIAL TREATMENT REQUESTED
BY DIVERSIFIED LENDING GROUP, INC. AND BRUCE FRIEDMAN (17 C.F.R. § 200.83)
DLGHC000004067
I ~
ì ~c:
ì ~~
z
IJ
() \ -,. - 8
f .~ìi
~ .~a
(I
cr g
C ê
r ': :5
-'
Q
a ö
z
¡
l II
o.
~s
~~ --
~ .0__.
l-
a:!!
~
t' ii ::~'" ".
æ i. w-'
"'''
ß~ f£:;o t-
()
Z ~ ()
(Ir
IJ ~~ w
~~o; .. ~
IJ
cr. z a () ~. .:0 ~~
rn i- IDS!" I..~ cr.
:: Õ ~ r o~
lE.. '!l~
UlZ.J
¡f;.o 'J \ ()
-'
()
-' ~
IJ -'a:W.
(~
.£1 ~~~
:r.;æwI; ¡o ¡o ~ ti g~ .J
.." a~~
.W o~o .. Q.
.. g g :J - '" '" .. U)
~ ~
o _ ~ ~ ;! 0
~ ~ :: ~ ~ '" (; ~ '"
'" .. ~ '" t- oo
Ii
--
l";~. . '" '" '" '" ¡¡
l0 ~~.~ 0
~!s~
!!t\.W
.__Il~"'
. Ca TOTÁL DEPOSIT
f
i lt~àj FOR ACHIOIRECT DEPOSIT ONLY, USE A VOIDeD CHfCK $ a-
° ,00 0. pO
f
1:5~~~OO3iq3il: 03ii;2¡'O;¡3i2;¡1i1
l
Exhibit-R Pa2C 96
CONFIDENTIAL TREATMENT REQUESTED
BY DIVERSIFIED LENDING GROUP, INC. AND BRUCE FRIEDMAN (17 C.F.R. § 200.83) DLGHC000004068
ai ('
-( 0
- ."
e2
c: -
me
:: m ~:' ,".'", ~ "..; '~i; (. '.. .'.".." . ~1il.,!1! ~.""J~aa~~,: . .. '. '
2
C/-l DEPOSIT TICKET 16-241122454
!! 0362101321
- :r
m i- FRIEDMAN CHARITABLE FOUNDATION
e -l .
1526o'VENTRA BLVO., SUIT 1240
i- :: SHERMA OAK;CA 91403
~E
- :s
2m
G' 2
G' -l
:: ::
DOLLARS CENTS
Om
c: £) TOTAL CURRENCY
i: c:
m
-= C/ TOTAL COIN
2
(" -l TOTAL FOOD STAMPS
. m
:i e LIST EACH CHECK
2
e
ai
..
LnI if
. 1
:: - ~fl 2
g j
c:
3
("
m
- ~~
.r g
~ 4
." 0 0
z
--
2! 0 !'
m i. c
e i: )
:s .i .
:i is
2 i,
- ~
0
.. .. 0
..
.. .
(" 0 ~
I:¡i !
i.
;,
i7 r¡ n
i: 110
19 ¡:
i8 ¡ ¡
~ n.
WI
N - 111 ! i
o
o 0
CD :i -
~
~ :: i.
112 ! j
n.
g: - 15
1131 Ii
- ii
17
16 1
114 I i
',-, 16
~ 19
20
21
22
C -l ~3
i l
G' .~. ~ 24
:i . i- 25
("
o e
o
o Q m 26
i:
o () o 27 i
o C/
128 .
o
.i
F Q
.
:: I TOTAL FROM OTHER
I
o
.. ,l:DE OR ATTACHED LIST
o ~C? .~
o ( ~~~~t~~e tr;i 0, OC0 ~
tl("
-( 0
- ."
eZ
c:-
me
:: m ~1'-r':~:'~".'::i:"'':'.;,''~'':':~;"'':-Y''.''\''~~'~'~7~..''''r:~w,~i;~~........~~..lf.t...t\',,"'7-:'. "'-:' ''',....." 'ì v ~ ~~ ", . ",).
- Z
CI-l
." - .. . .llEPÖ$IT TICKET 1e.24¡.i22~ . ~
- :b ... . . ... . 03~2101321
m i- FRIEDMA CHARITABLE FOUNDATION
e -l ..
15260V.ENTRI...SL"'O., SUITE 1240
i- ::
mm .:$HERMA~OAKS..CA 91403 . .
Z :b
e -l . . DATE Or / i '3/0 -=
- :s
Z m
G' Z DEPOSITS MAY NOT BE AVAIUtBLE FDR IMMEDIATE WITHDRAWAL
,f..
INCLUDE ADDING MACHINE TAPE (IST/NG,
G' -l
:: :: DOLLRS CENTS
Om
Co TOTAL CURRENCY
:0 C
m TOTAL COIN
Z
- CI
(" -l TOTAL FOD STAMPS
. m
:b e LIST EACH CHECK
Z
e
to
..
i. I gi
g lj1
. 1
P.
.. ~J 2
ê
(" .. ~ ~ 3
m a
~
."
::
r
0 4 !
~
0 ~
¡; c
~
e u. m
:s .0 ,
~
6 ! 1m 'I
15 I , ¡!
:b 0
Z u. ö
-
.. ~
..
..
--
(" 0
~
1I
17 ! ! i
!s
i9
l. u. ~
;: i: \11
c. n.
l-
o .. r;
o
Oi
0
..
m
~
~ u.
:: n.
G3-! !i ¡I
§:
.. ..
Ii
i16. ¡i
17
,15i j
! 14 iiii.iI
18
ff 19
20
21
22
C
i"
r
~
§ ...... -l '" -l ~3
):
~ . .. ..0 24
(i --
:i Ú\ e
.. i- 25
()
c 0(
c o rs 26
c
c o g 27
28
c TOTAL FROM OTHER
SIDE OR A1iACHED LIST I
.i
c ~
..
'" o ::
o
000
~O
02
- "T
c: -
mO
:: m , . ,"-:.,.., f.~.'.','!"""""'-f"~..r-!,,,,!,-.., ." '1''~:":."'.'h"",'",_,_""r-",,,,,_,,~,,~,~,,.,,~,,,:,,, '1
- 2 16-2411.22046
CJ-l
"T - 0362101321
-~ j
mi FRIEDMAN CHAITABLE FOUNDATION j
o -l .,
152.60.VENTFislVD.. S~IT 1240 :¡
i :: . .SHE;RMAN.OA,S;CA 91403 ..
~~
o -l
- :s
2m
G) 2
G) -l
DOLLARS CENTS
¡g ~
"t
"
c: c: TOTAL CURRENCY
-- m TOTAL COIN
2 CJ
(" -l TOTAL FOOD STAMPS
. m
~O LIST EACH CHECK
2
o
OJ
-
..
i.
iW
~i
. 1
!.D, ()eT
:: 2
c:
("
m
- ~~
- ~J
Z- g
13 I
-
"T ~ I
0 0 14 i
:: z
0 ~
rñ
o LJ ~
.
:s
2~
.c
LJ
-
..
.,
0
~
151 !
..
.. n
-- ~
(" 0
16 II I
!8 !
17 1 :
~ LJ
?J IJ !.
110 ¡ .
CO ru
'" ! 12
o
o
Co
-
0
-
L:
19'.I I
l2
~ LJ 114
š: ru ,.
¡; i i ¡..
&
_. - 116 i I
.. Ïi !
I
117 I 1 I
18
I ! I
-E 19
- 20
- 21
r-
."
- 22
C Jl -
-l - 23
i
G'
))
.s ~ - 24
:i i 25
(' o o -
o m 26
o
o a "t
o o 127
o CJ
o 28
~ F :: i
o .0 SI~T~~ ¡~~~J~ilsT i
..
I' 0'" .. i:\.eAs~ .;i. .,.'. u~;.;
~ -?a;-Ä~ H~E
a I4D,CC-
to ('
-( 0
02
- 'T
c:-
mO
;: m ';;.:"~,"~.1~: . .i':, ":;~' 'W~~':;'i~i.¡;¡:"'~AI'~'f!'''~.'?'. ,;r., r, '."'~" ~'(''!'~'''''': .' ~,~ ,,-
- 2
VI-l
'T -
DEPosit TICKET. . 1~~4I122046
- ): . ... ... .. ..... ...... . ,OM2101321
m i- FRIEPMAOHARITÀBLê.FOUNDATlON
o -l 16260VENTRA.SL;VP...SÙITE 124.0.
i- ;: SHERMAN'OAKS.CA914.3 .
~~ DATE ,
- s:
2m
(j 2 DEPOSITS MAY N'T BE AÍAILABLE FOR IMMEDIATEi WITHDRAWAL.
. INCLUDEi ADDING MACHINEi TAPEi LISTING.
(j -l
;: ;:
DOLLARS CENTS
Om
c: 0 TOTAL CURRENCY
" c:
:. m TOTAL COIN
2 VI
(' -l
. m
.. TOTAL FOOD STAMPS
I
): 0 LIST EACH CHECK
2
o
to
.-.
ui § &"f
¡ If!
. 1
150 Dee L-
;: .. ~J 2
c: ..
(' 3
m ~ ~
~
'T
r
0 0
z
4
!
;: '0 " 5 i
¡: ! I i
o u. ~
s: .J .
.
): 0
2 u.
-
.. ~
-.
.
..
(' 0
~
0
~
:l
16 ¡i I
I
=-
~
u.
ir ~
19
17 I. Ii
18 . ¡
iii
i. ru
I\
o .. i 12
o 0 G3
Co ..
~ u.
ru 115 I
! 14I I.~-
m .. , i
~ .. 1 10 I I
:: 17
ë: i
;:. 18
~ 19
... 20
21
22
C 23
i
G) "'
Q) ~ a
.~ 24
:i ~ .0 i- 25
(' I
J o 26
o m
o
o .. "
o o 27
o D Q . VI 28
o
~ o n :: . TOTAL FROM OTHER
o SIDE OR ATTACHED LIST
..
U'
:) ~~ó~
ai ("
-(0
- ."
02
c:-
me
;; m ~?"?'~~~"'".:'.\"~~""è$~~~dsl;:.;;ì2KiT.' '. ..~~;~;~';o ~.. "71
CI-l
- z
." -
- ):
mi . .. 0362101321
e -l FRIEDMAN CHARITABLE.' FOUNDATION.
'15260VËNTRA BLVD.; SUITE 1240 .
i ::
mm SHERMAN OAKS; CA 91403
z ):
e -l
- s:
2m DATE
G' 2
G' -l
, ~t
¡g :: DOlJRS I CENTS
c: m TOTAL CURRENCY
-c 0
. c:
-m TOTAL COIN
z CI
(" -l TOTAL FOD STAMPS
. m
): e LIST EACH CHECK
2
e
ai
;;
-
..
U'
~ !f'
~ ~ l
~ .~ j
.
.. 2
c: " z
(" .. ~ ;.
m r- g
." ;¡
o o
:: o ?
.'
¡;
e UJ 15
s: .c .
): c¡
UJ
2
..
..
..
-
..
ii
o
n
~
16 ! I!
/4 I !-I¡!
17 : ,i,
~
("
:"
?:
o
UJ
rr
18 I
19
j 10
WI n. !11
,
I\
o .. 112
o o 113
Co I m ..
- )C UJ !14
w ::
n. ! 15
§:
.. .. 116
..
r;
~
if t. 20
21
"' 22
i
r o Co
IQ
G
.. ~3
G) ~ 24
:i ~ i 25
(' o
'"
o D .. ~ 26
o
o o -C
o o 27
o CI
o 28
.¡ ::
o $7 TOTAL FROM OTHER I
i SIDE OR ATTACHED LISTI
.. .;:
Q) T
. \'; '"
!:C'
-c 0
OZ
- ."
c:-
mO
;; m ""'."."."'''"''''.T'''¡,"'''''O.O'ÈPOŠITTiëKET'"''.''.''~;;';õ:;~...'.:,
- Z
en-i
." -
-;i .. 0362101321
mi
o -i FRIEDMA CHARITABLE FOUNDA1iON..
15260VENTRA BLVD:; SUIT 1240
i ;; SHERMAN OAKS;.CA 91403. , .
- š:
~E . DATEcl8-/Ûb/CO
Zm
(j Z DéoSfTS MAY NOt BE AVAfLA'LE FOR.fMMEDfATE WITHDRAWAL.
INCLUDE ADDING MACHINE TAPE USTfNG. .
(j -i
DOLLARS I CENTS
~~
c: 0 TOTAL CURRENCY
-a c:
-- m TOTAL COIN
Zen
(' -i TOTAL FOOD STAMPS
. m
;i 0 LIST EACH CHECK
Z
o
!:
-
..
Ln
. i~
;;
c:
- flj
(' - ~
m r ~
." 0 r;
;; 0 Is
ñi ,
c i.. i-
š: ,, ~ ¡i
;i i. ¡7
Z .-. r
--
..
.. ~
(' 0 is
:" i. ¡ 10
;0 ir i-
11
.,
l. ru
l-
o ... ~
o 0
Co
~
-
i.
113
i 14'
i :'
~ ru
CJ
_. -
cr
_. .. 116 i 'i
- 18
17
115 i '
lF ~
20
21
22
o
i
G)
r
:i i~
;p :...
o
-i 23
~
):
i
24
25
("
o o g 26
o D o ~ 27
o
o ((
o o ~ 28
.¡ .0 -i
o
..
CO o
_. Q
tD ()
-c 0
e2
- "T
c:-
me
;: m ~¡lf.~9\1i~i:1i..~.,.'......~ .~.. ". ....:. ,""0
- z
CI-l DEPÒi:UT TICKET 16-241122046
"T - 03101321
- ):
mr FRIEDMA CHARITABLE FOUNDATION
e -l 1526(lVENTAA BLVD;; aOlTE 1240
r ;:
mm .,~HERMA'OAKS;:CA 91403
2 ):
e -l DATE 10 - c¡ ~ O~
- :s
2m
G) z DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL.
INCLUDE ADDING MACHINE TAPHISTING.
G) -l
DOLLARS I CENTS
~~
c: £) TOTAL CURRENCY
"t c:
m
-- CI TOTAL COIN
2
n -l
. m TOTAL FOOD STAMPS
): e LIST EACH CHECK
z
e
tD
-..
Lr ~
.
.
õ IIIi
.. ~"
" r 2 r/./().M. 1 0,0 CCCI-
¡g
n
m
.. ~ ~
r g
:¡
"T o o
2; z - J !!
14 ~l' ¡ ! I
m o "
e u. ~
~ Is
:s
):
2
.0
u.
- ~
~
15 ! I I
17
-.
. .. " 1
"" ~
i ,"
n o
u.
:"
19
ie J : .
i 10
?o ir iii
/h n.
l- .. ¡ 12
oo o
(l .. G3
~ u. G"
n.
:r
~
..
:: ii 116
-.
:r
_.
- 117
~ iiI i:I
118
ff 11
20
21
.;. 22
J~ o .. ~3
i
(j ;p ".. ~ ,2.i.
:i JQ ......_....-".Q.. i: 25
(" n .. e26.
m
o i: --
o ,27
Q ~ f-.c
W :28
o
~ (¡
i: 16 a
0
.. .0
i: .0 ~ ,oi;o.OC--
-.
~
(/ --g
~-
..N ;¡ . !z
W
0 \ - -- r-
O~ ~
¡)~ j; ()
~~
:*0
~
,,
Cl
~ci
(/
II
:s
o ,g
.~. ~~ 0
"""
0-
~~
0 -'
~-l lf
i;J
. .. .1=0.. ~:t i-
w ~~
Z.
~t!
~u. (/ a:!!
~ §3; ~ ii '"
w-'
i:c
.-.
; (.
..... æ~t' . ::s
..:t
u."
~~
o.
z
w
~
(/ :r
0
w õ~
:lU
. .. ~u.¡¡ d- II z 0 0
.-
. CJ
~~.( O ~~ II
:; 0 8
0 e5
lL
lÈ~
lLC(
i::.Q
0 . . en~ w
~lD. ~~ -' -' -'a:
~o
~u. l' l' ~ ow
i-c
Q;
W,
a
:i~;: ~
0 ~~
~~
12 12 12 ~ It '" l' co en ~ :: ~ ~ :' ~ '" ~ ~~æN~gi~Klæ~æ c;
~::
~.~~
fiHilff
. . =-
... WeIsFaBaNA TOTAL DEPOSIT
IË~ il
FOR ACHfOIRECT DEPOSIT ONLY, USE A VOIDEO CHECK $ ?cr DOD.-t
. ... ; 1-.::
I:S.I.I.l.oo:ig:il: O:ib21.01.:i21.1i.
i
Exhibit 4 Paiie /Dif
CONFIDENTIAL TREATMENT REQUESTED
BY DIVERSIFIED LENDING GROUP, INC. AND BRUCE FRIEDMAN (17 C.F.R. § 200.83)
DLGHC000004073
. ._- ~.
en
~.: l-
Z
¡. ~~
l~ W
0. , ----
en
ii
::
--
~
I'
! ~i
z .
0
a
o
¡ ¡:o ~ -- -- ---
l .ti~
.li z,. en
a.
¡ ii ::UJ .. :: '"
:r 0 ot:", 0.
z ¡'
0.
w
~. ¡: ..æ~ w
ii z a en :i
r.... .~o. ,¡j
~ - ~ .q
ii
:: Q 0 :i
Q
Ô 12
0.
~
~ (f "". ::ai. 0....... ~
-i -- -- W
~o a:
¡Q.c(~~ w. ¡' if ¡' ti P
! w".t~q ~ ~ ~ ~ :: - '" '" .. "' '" o:~';:~~
" '" ._-- - ----- ~~~~~~~~~ Mvllm,.co
C\ N N C\ t\ '"
Fa ~~
i oo~
::. Y:æff
ir..:i
l u.~Cf
C
--
. w.Fago_NA
eari-
TOTAL DEPOSIT
-/~
¡.
,.
FOR ACH/DIRECT OEPOSIT ONlY_ USE,. VOIDED CHFCK $
. ¡) ..
îL5 OOO.~
t
f. I: 5 1 llt.O 0 3 q 31: 0 3 Ei 2 1 O. 3 2 1 II-
"
CONFIDENTIAL TREATMENT REQUESTED
Exhihit 4 PaRe 1/)5
BY DIVERSIFIED LENDING GROUP, INC. AND BRUCE FRIEDMAN (17 C.F.R. § 200.83) DLGHC000004069
OJ ("
-( 0
e2
- ."
c:-
me ,..-,--..~.~rr ~ T'w; ~iu'A,ic1.r,l-,¡~ ...". r. ~ _.- ."l~~
;; m
- 2
(J -l
." - DEPOSIT TICKET 16-241122046
-;i 032101321
mr
e -l FRIEDMA CHARITABLE FOUNDATION
r ;; 15260VENTRA BLVD;, SUIT 1240
mm SHERMANOAKS.CA 91403. .. .
2;i
e -l
- s:
2m DATE 0 3/¿¡O /O-l
(i2 DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL.
(i -l
;; ;;
ii
INCLUDE ADDING MACHINE TAPE LISTING.
Om DOUARS I CENTS
c: 0 TOTAL CURRENCY
i: c:
:. m TOTAL COIN
2 (J
(" -l I. TOTAL FOOD STAMPS
, m
;i e
2 LIST EACH CHECK
e -
..
ai IJ
;;
c:
HI!
- ~J
("
m r
- i~
." .0
;; ¡¡
0 ~
ii c
m
e UJ
s: .. ,
~
;i UJ ~
:7
2
~ .-. ~
.. Ç) )8
-- ;;
"
,
(" 0 i9
~ UJ i~
~ tr :11
c. n.
N - i 12
o
o 0
Co - G3
~ =i UJ
x n.
:: 115 . R
ä:
- !" ! !
;:' ii
116 ! I
17 1 I
18
-æ 19
20
~ 21
22
c~ 23
i JQ
24
G) 0
:i 25
(' "" 26
27
§ 28
.i o ~ TOTAL.FROM OTHER
o sioe OR ATTACHED LIST !
en
en ó" .0
J.6 t7 CO" 0
OJ ("
-c 0
oZ
- '"
;s m
;; Õ ~~.....:~'~,.,-~.~~;~_.. 7'...... ~-~--...
CI DEPOSIT TICKET
- -i
'"-Z 18-24112204ö0
- ~ 0382101321
mr
o -i FRIEDMA CHAITABLE FOUNDATION
15260VENTRA BLVD..
SUITE 1240
r ;; . SHERMAN OAKS;cCA 11140
~~
- s:
Zm DATEÖa/09/0 r
(jZ
(j -i
;; ;;
Om DOLLARS
I I CENTS
Co TOTAL CVRRENCY
."' C
-m TOTAL COIN
Z CI
(" -i TOTAL FOOD STAMPS
. m
~C LIST EACH CHECK
Z
C
OJ
;;
..
lJ $
~ ..
g "fl
~ 1 ~
. ;L LID COD
C J 2 -. ') J /7 I
(" .. ~ ~
- ~ '8
m
~
'"
;;
r
0 ~
rñ 0 , is
c u. ~
s: .0 ~ 16
~
Z
--
UJ
-
..
. .~
,
0
0
r. !
17
.. i8
--
~
(" 0 ¡g
:n u. ¡~O
?J IJ r-
CQ nJ ill
N - ¡ 12
o
o 0
Cc - !i
~ ~
:r u. I-;
r-
ru 115
§:
.. - ,
,
, 16
..
i :
17
i i i
18
-E 19.
20
21
~
"'
CD 22
C ~ 23
:. ô 24
~
r 25
o
-- C 26
m
o "' 27
o °
CI 28
o
.i
I~ .
o =l
TOTAL FROM OTHER I
o í sioe OR ATTACHED LIST. !
Q' dO
U'
o %40 oCO Jij
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.
~
ër
_.
- 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
J~
0'
_.
..
F
;p
~
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
m
~
cT
_.
-
I~
;;
~
"'
""
W
C)
C)
ci
"'.
'"
"'
't
z
""
o
..
-"
'"
Z
""
ro
o
Cl
0:
""
u.
..
CI
..
W
3:
z
""
:;
..
:i
W
:;
)-
W
..
..
W
'"
'"
"-
'"
M
'"
C)
C)
~
C)
~
'"
'"
U
Ql
so
Ü
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
as
:I
¡:
-
~
:i
\1
i
~
à\
("(foc'o~vvvvcn
co 0.. r-l-r-r-.. r-CO 0000000000000000 re æ æ æ æ ~ re æ ~ æ æ æ æ ~ ~ g ~ ~ g
00000000.00000000 moOllO(O(OC\
ooooooooooooo..v~~o ~Em.~q~.~ 00
ci ci ci c: ci c: 0 d ci 0 ci ci d a c: a.
C\00l0l0l(J(J(J(JC\
mmooooooom
cr ci .. .. .. .. .. .. .. C\
ii fi ~ ~ 51 fn fn ~ fn fn :n ~ ~ fi ~ :n
~~~~~~~~~~~~~ggg~go còooa.trtrd ;p~ v 0 C\ V C" (" 0 '" '"
ci ci
gf g .~ ,. ,. ,. .~ ,. ~ . ~~~~~~~~~: t-~~~~~~~ OvC\lO~~
'; . ~,.in,., ,
5~5~55~~5555~~t5555555555555555555~5555555555555555555
~ ~~ ~~ ~ ~~ ~~ ~~ ~~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~~~ ~~~~~~ ~~~ ~~~ ~ ~ ~~ ~ ~ ~~~~ ~ ~
~~ ~ ~ ~ ~~~~~ ~~ ~~ ~ ~~ ~ ~ ~ ~ ~ ~~~~~~ ~ ~~~~~~ ~ ~ ~~~~ ~ ~ ~ ~ ~~~~~~ ~~~
'" '" '" ~~~~~::~y~~::::::~:::: Z zzzzzzz zz z zzy
zzzzzzzzzzzzzzzz yyyy::y~yy~ ~ ~ ~~~ yz ~ z ~~ ~~ Y~Y::
z z
~ ~ z ~~~~~~~~~~~~~~~~ ~~~~~~~~~m~ y~zy~ a: z~~~zyyza:zza:zzzzz ~ ~ yy~y a: en co z
co co m co co co a: ai a: a: a: co co en a: co co co a:~~ ~ a:
~ co a: co al co a: a: m a: II co en a: ai al co
00
ai ai
(9 (9
ai
o
(9
0000000000000000 000000000000000000000000000
(9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9
(9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9 (9
0: 0: 0: 0: 0: 0: 0: 0: 0: 0: 0: 0: 0: 0: 0: a: 0: 0: 0:
~~~~~~~~~~~~~~~~ Ol ~ ~ ~ ~ ~
~
~ it O)OJOlOlOlOlc:LL ~ ~ ~ æ ~ ~ ~ ~ ~ oc oc oc ~ oc ~ oc oc æ ~ oc oc oc oc ~ oc oc ~
en (f
-- -'
-- --
w w
;¡ ;¡
Q) Q) Q) Q) Q) Q) ~ il jjjjjjjjjjjj~jjj ~ .~ ~ ~
~~~~~~~~ wwwwwwwwwwwwwwww ~~~~~~~~~~ ~ ~ ~ ~~~~~~~~~ ~ ~ ~ ~ ~ ~~~~~~~~~ ~
~~ ~
~
~~
~ ~~
(f (f (f CI (f (f (f en (f (f en U) U) (f CJ (f
Bt3t3ë3t3üÓ3: ;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡ ;¡ il il il m il il il m w il m w il il il il il il il il il il il il il il il
Æ
o;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡;¡ ;¡
w
o
z
::
~
ai
Q :;
oa i:
(f (f
0: a:
~ c(
00 en (f
o w w m in
in
00 00
00
0: 0:
:: :: ::
0: 0: ~ ~
00
I- I-
--
0:
w W
~ (f (f W w (f
(f en
w
:: ::
(f c(
~
(f 00 000 0000 00
z z z z z 0000 ;¡~
ZZZZw & & (f (f (f (f (f :: (J 53t -- -- -; ;;
:: :J ::l¡:i ::
(f ~ ~
z z z
~ ~ ~ ~ ~ z ~ ~ ~ z ~
z
c(c(~~z ::::
e3 e3 Õ
00 w w w 0000 00
~:iwwwwwwww w w 000 w W il W w w
(f (f ~ ~
OOOOw 00c: .. -i -i l¡ ¡; ¡; ~ 6 ~ e3 ~ z z
c: ¡; ¡;
wwww~ 0000000000000 inininroff -' w w w l- c: z z ü: ¡¡ -- -- ~
z z
~
::S~~~~~~~~ ~ ~ Z Z Z Z Z Z Z Z Z
c:c:ii:iXiiii Z Z ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~:; ~~~~~~~~~~~~~ )- )- )- )- )- w )- )- w u. ü: ü:
(f (f (f (J en ~ :Hf
0000000000 B B ei ei ei ei ei ei ei B B :::::::::::::::::::::::: (9 ~yyyy '" w w
eieieiei~ (9 (9 (9 (9 (9 (9 (9 (9 (! (9 (9 (9 :: wwwww w '" '" ~ ~ ~ ¡; -' ¡; -'
)-
¡;
-- -- ¡;
m 0 co ~ a ~ 00 a m 00 m ø (" ~ m (0 ~ N ~ a ~ æ 'o ~ ~ 0 a ~ v ~
~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ g ~ in ~ g ~ ~ ~ m ~ ~ m ~ g ~ ~
~g~Rt~m~8~ ~l-mg~~~~~æ~~æ~
~ ~ (" ~ ~ ~ E m m ~ fu ~ ~ ~ ~ ~ ~ m ~ N ~ ~ æ
00000 00 0 a m a 0 00 00.. ~ ~a00r-0 0 00 0 'o 0000 000 0000000000000000000
a v v oc v 0 co ~ .. 00 ~ 0 00 ~ 00 v v v ~
00~ a v va 00000 r- ~ ~00~000 00 ~00 0 00 00 000 00v 0000 "' .,,,,, m m ~ m ø m m ø ID ø w m r- ~ m m m (0 m
(0 v
000
~ ~ ~ ~~~~~~~~~~~~~g~~~~~
co ~ ~
~ ~ 11111111 I1111111 i i l l 1111111 ~ l I ~ (" v ~~§~~~~~~~~~~~~~g~~
000
~ u ~ ~ ~ ~ ~ t u u t u TI TI t n t TI TI t t U TI n u ~ TI TI t n TI t TI t n t t t t t t TI t t t TI t TI t u t t TI t
00000000000000000000000000000000000000000000000000££ ~~ ~ø ~
Q) ø ~ ~ ~ m ~ Q) ø ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ Q) ~ ~~ ~ ~ ~~ Q)Q) ~ ~ ~ ø ~ ~ £ Q) Q) Q) £ WQ)Q) m
~ ~ m Q) Q) ~ Q) ~ ~ mQ) W Q) m Q) Q) m m m Q) Q) m m m~~ Q) mm Q)Q) Q) Q)~ ~~ m Q) m ø~ Q)Q) øø £ ~ ~ £m£Q) Q) 00 00
Exhibit -- I Pa2C lIb
0'"M '"i. ci (£N;COC\NC\NNN
'" '"
a (" 0 ("C'("NONOON
'" '" (O(O(O(OCONNNC\CONN
'" 0 (,C'(,C'(,OC\NC'~~O '" 0 '" '" 0'"
'" '" '" '" '"
ci o i.cii.cicicicicici to cii.i.i.LrircìdcicilOOO '" i. ci o i. ci ~~~â~~~~â~~ ~~~~~~~ ~â~
;n '? ;n~;n'; ';
~-C?~~~~0?~~G9 ~ ;n ~_~~~~~ ~ CO è9~;n;n ~ ;n '?~;n ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ;n ~ ~ ~ ~ ~ ~ ~ ;n ~ ~
"" '7 ';
~~~~~~5~~~~~~~~~~~~~~~~5~5~~55~555555555555B5555555555
'" '" '" '" '" '" '" '" '" '" '" '" '" '" '" _ '" '" '" '" '" '" '" '" '" '" '" _ '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" ~ '" '" '" '" '" '" '" '" '" '"
~ ~ ~~ 7 ~ ~~~ ~~~~ ~~~~~~ ~~ ~ ~~~~ ~~~??~~~~?? ~~?~ ~ ~ ~~~?~??? ???
~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~~ y ~ y y y y y y y y y y y yy y y y y y
Z Z '" '" '" Z Z '" '" C '" C Z Z Z C '" '" '" Z Z '" '" '" '" '" '" '" ZZ Z '" '" '" Z Z Z '" '" C Z Z Z '" '"
Z '" '" '"Z Z Z '" '" '"Z Z ZZ Z '" '" C '"Z Z Z Z '" '" '"ZZCZ Z ZZ ZZ '" C'" '"Z Z Z '" C '" '"Z Z Z '" '" '" CZ Z Z Z Z Z Z Z Z
'"
ro ro ro m m ro m ro m m m m m ro m ro ro m m ro ro ro m ro m m ro m ro m m m m ro m m m m m m m m m m m m m m m m
000000000000000000000000000000000000000000000000000 m m00
G G æ æ G GG G æ æ æ æ æ æ oc oc oc GG GG æ GG æ G GøGG GGø G G G G G GGG GGG GGGG G GGG 0 mm
G æ æ æG G æ æ æ æ æG GGG GG G GGGæ æ oc oc G oc æ G oc oc oc æ oc oc æ oc oc oc oc oc oc oc æ æ oc oc oc oc oc oc oc oc oc oc
æ
~~~ ~~ ~ ~~~~ ~~~~~~~~~ ~~~~~~~ ~~~~~~ ~~~ ~~~~~~~~~~~~~~~~~~~
~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~~~~~ ~ ~~ ~ ~ ~~ ~ ~~ ~~ ~~ ~~ ~~ ~ ~~ ~~ ~~~ ~~~~~ ~ ~ ~ ~~
~ ~ ~ ~ ~ ~ ~ W ~ ~~~ Wil il W il il il ~~~ W ~ ~~ ~~ ~~ ~~~~ W W W W W W ~~~~~ ~ JJ JJJ ~ il W
W W W W W W WW ~ W W W W~~~~~~ ~W W W ~ WW WW W W WW WW W ~ ~~ ~ ~ ~ W W WW W W W WW W il ~~
~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
'" .,
ro ., '"
ro U) '"
'"
0; Sf 0;
'" '" '"
., .,
.. .. ..
00 .,
o
00 C;
w w w w w w w (jCJ(jCfUJCf(jCICIUJCI
cn cn (j en en en en
0000000000 ~~~~~~~~ W W w 00000000000 00 OOOOOOOOOOOOQOOOOOOO
WWWWWWWWWWW
000 w w CJ en CJ en CJ en UJ CJ en CI UJ en en (f en en en en C/ en
en en
WWWWWWWWWWWWWWWWWWWW
inmmæinminmæfßU)CfCICIUüüü
~~~~~~~~~~ WWWW~-i..~ ~ ~ ~ ~~~~~~~~~~~ W w en en en U) en C/ en en en en UJ en (f en UJ en en en en en
WWWWWWWWWW o:n:n:~mm~~
WWWWWlUWWWWW ~ ~ ~~~~~~~~~~~~~~~~~~~~
WWWWWWWWWWWWWWWWWWWW
en en en (/ en (f CI(J en en UJ en UJ (I en en
cnOOUJcnCIClUJUJUJcn (/U)VJCJ-tc:c:c: '" '" '" ëJ :; :l. ~ -¿ ~ :: :i -¿ ;: :i
.J .J .J
0000000000 ët~:i~~~~~ 000 00000000000 00 00000000000000000000
;-;:;-;t;t:i~:i;;:i 0000'" '" '" '" Z C '" zzzzzzzzzzz Z Z ZZZZZZZZZZZZZZZZZZZZ :i :i -¿ -¿ -¿ ;: :i -¿ :i ;: ~ :i ;: :i :: ;: -¿ -¿ :: -¿ -¿ ;:
ZZZZZZZZZZ ZZZZZZZZ Z '" Z Z ;f ;f ;f ;f ;f ;f ;f ;f ;f ;f ;f
Z Z '" '"
Z Z ;f ;f ;f ~ ;f ;f ;f ;f ;f ;f ;f ;f ;f ;f ;f ;f ;f ;f ;f ;f
~~;f:H~~;f~~~ u.~u.~~u.~~~~~~
u.LLÜ:Ü:Ü:u.Ü:u.LLu. ü: :) :i :) :)
u: ü: ü: ü:ü:¡¡¡¡ü:ü:¡¡ü:ü:ü:u:
cnenUJCf(JCICIUJUJUJUJ
u: u: ü: ü: ü: u. ü: ¡¡ ü: ¡¡ ¡¡ ¡¡ u: ü: ~ ~ u: u: ü: ü: u: u:
:::: ::
en en en
X X X
:i :i :) :i :i :i :i :i :i :J :i :i :i :i :i :i :i :i :i :i :i :i :i :i :i :i :i :i :i :i :i
en en en en en en en en en en en (f en CJ en en UJ en en en CI
:: :: en
.. ~ -J f; f; .. .. .. .. .. f; f; f; f; ~ f; f; f;
f; f; f;
.. .. f; íi f; íi f; -J..-i-i-i..-l-J w w W f;
-- .J .J .. .. .. .. .. .. -J -J f; f; f;
f; f; f; f; f; f; f; .. .. .. X
x w
w
-- .J ...................................... f;
f; f; f; f; f; f; íi f; f; f; f; f; f; f; f; f; f; f; f; ..
æ ~~~~ ~ ~~ii ~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~ ~~š~~~~~~~m~~~~
,0000000000000000 '" ~ (0 (0 (0 (0 co co co (0 a a a 0 coco~~~~~~~~~~~~~~~ 0000000
0000000000000000 on '" 00000000
co U) co CD co U) (0 CD (0 co (0 (0 CD co lO LO
00 00000000000000000 t- ~ ~ ~ t- t- t-
~~~~~~~~~~~~~~~~ ~ ~ 00000000 ~ ~ ~ ~ ~~~~~~~~~~~~~~~~~ ~~~~~~~
00 00000000000000000 (0 (0 (0 co
~~~~~~~~
¡¡ ..
~.~~~~~~~~~~~~~~§ '" ~0 ~~~~~~~~ ~ ~ ~ ~ ~~~~~~~~~~~~§~§§~ ~~~~C5~~
~ 00000000 0000
~ ~ ~ g g ~ ~ ~ ~ ~ gg g ~ ~ g ~~ ~ gg ~ g ~ g~gg g g g g gg g ~~ g g g g~ g g g ~ g g g g g g gg
~ ~ ~ ü 0 0000 000000000 0000000 00 0000 000 00 0 ~ ~~~~~ ~~ ~~~ ~~ 0 0
0000 ~~ ~ ~ ~~~~~~~~~~~~ ~~ ~~~ ~~~~ ~~ ~~~~~~~~0 000 0 00000000 0~~~
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
cr
)C
:r
;:
-.
-
.~
"'
Q)
~
I
'-.
~
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
a:
_. 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
r
..
=
JQ Check 10/18/2007 6155
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
~.
_
0-
_.
-
~.
~
§
I
..
~
b067
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*
B
Confidential
00000000000000
~ ~
â ó â ci ci â ci ~ ci â ci :; ~ ci
g~gggg8~gg(i~ig
~~~~~VO~&?;nt;co:ng.
ô .0 a~ ci ci M ir .. ó cw r- cñ co~ ò
z zzzzzzzzzzzz
~- ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
w :;:;:;:;:;:;:;:;:;:;:;:;
:; wwwwwwwwwwww
li li li li li li li li li li li li li
wzwwwwwwwwwwww
~-,zzzz~~~~~zzz
:; êi :; :; :; :; :; :; :; :; :; :; :; :;
-;..-;..-;-;-;..-¡-¡-¡-¡....
~~~~~~~~~~~~~~
zzzzzzzzzzzzzz
00000000000000
;ã ;ã ;ã ;ã ;ã ;ã ;ã ;ã ;ã ;ã ;ã ;: ;ã ;ã
ii ii ii ii ii ii ii ii ii ii ii ii ii ii
C) C) C) C) C) C) C) C) C) C) C) C) C) C)
;t ;t ;t ;t ;t ;t ;t ;t ;t ;t ;t ;t ;t ;t
~~~~~~~~~~~~~~
wwwwwwwwwwwwww
.. .. .. .. .. .. .. .. .. -l -l .. .. ..
~~~~~~~~~~~~~~
_ z
C)
o
N
~ ii
o o
:r
wwwwwwwwwwwwww
ii ii ii ii ii ii ii ii ii ii ii ii ii ii
~~~~~~~~~~~~~~
ii ii ii ii ii ii ii ii ii ii ii ii ii ii
n: a: n: a: a: a: a: a: a: n: n: a: n: n:
00000000000000
uuuuuuuuuuuuuu
wwwwwwwwwwwwww
en en en en en en en en en en en en en en
UUUUUUUUUUU()()U
~~~~~~~~~~~~~~
WWWWWWWWWWWWWW
en en en en en en en fJ fJ fJ fJ fJ fJ en
00000000000000
fr ir fr ir fr fr ir ir ir ir ir ir ir ir
~§~§§~§§~§§§§5
:; :; :; :; :; :; :; :; :; :; :; :; :; :;
10 ai 10 10 10 10 10 10 10 10 10 10 10 ai
:; :; :; :; :; :; :; :; :; :; :; :; :; :;
'" '" '" '" '" '" '" '" '" '" '" '" '" '"
wwwwwwwwwwwwww
ti li ti t; li t; li li li li li li ti ti
0000000000 0-0 a 0
........co rococo
coco
~~~~~~§§~~ 000 a
co co ro co
8~~~~~,-~~~ ~~á1~
§õ" oooo~~ M
a ~ ~ ~ a a a
x x x x x x x x x x x x x x
0 Q) 0 Q) Q) Q) Q) '" Q) Q) '" Q) Q)
0 '" 0 '" 0 0 0 0 0 0 0 0 0 0
Q)
.c .c .c .c .c .c .c .c .c .c .c .c .c .c
U () U () U U U U () () U () () u
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*
~
::
_.
s:
-
r
1
~ Confidential
$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*
~
:P
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
i
I~
~
~
t'
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
:1~td:~t;:i:~n~:lr:::~g~~k:rt.~~;:~~:~.,,¿;:;;:L ~:~-~:~;;/~L"-".~.~~.:~~:¡:¿~E~,,L":.;;:~áL :~L~"_ _ ..
.: :.:::.*~:'~.:::ï.;ÊisA(¡~::::~ijiiFi(¡:¡'~.\*.li~'¡:::::::::: :... :.:...: ::.. ..:: .:/::àänk:;:jzi:X::. ... .. .. ..::/.../: :..:.:. .. .
~
SND DATE: 07/10/12
EXT:
:::lRØR#:........ .. Il
.'::::eOf.fiJf:CIl C:N... OJ
_ _ w _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ ~ _ _ _ _ _ _ _ ~ _ _ _ _ ~
COT A/026009593
¡:
ADV: FED
CR~DIT VA~: 07/10(12........
gh&~gg~¿1iiM?:t::::.:::::::::::::.:::::::.: ......... ..... ...:.:.:. ..:. ..:. ... ... .... ........ ... .
M!Q.r:.AMERICA;.:.:.:NEW.:.YORK.::.NY:.::::::.:.:.:.::::.::::.::.. ... ::... .:..:: ...::.. . :.
100, 33 RD STREET WEST - ----------
NEW YORK NEW YORK 10001
er
BNF BANK: ..
. .... . ........q:i~~~e~6~~r~g~~:.::.::/ :.......
:.
:::::':.:::ëôëicÈyšvl.tLë:;:.:Mö:::::21Ö30:::.:
:a
~
BN F : /004468909464
ROCKDOC LlC
CHG:S u.
(2000) Amount: $250,000.00
::(~:Wo.r:::S_~ooti:ifJHjr-K;.::.::::........... .. ....
:::. . .:.:.:: :::.......:::::::AP.A::j'iLiI;~Ï':~:::::::::::::::::::::::::::::...:::::::::::::..:::
:...:.. ..:;. :.:::.:.:.:.:.:.:.:.:.Slïört:.:..riaiier:.:.:.:.:::.:.:.:.:.:::.: :::.:.:.:::.:.:.:...:.:. :'::
ABA lookup CAUX):
......,.........,.".,.........-. ----. .-............ .,.... ......., ,.,...
$M~:9.WWiAWf.A#M:i~b~:MitII:\::)i\(I.:....::r::~?B.rr~1&ø.â9Jiii~j::::.. .....
Bank:
-(3400) Receiving
ABA number: 026009593
Short name: . ..:.: BK.. ArER...:.NYC .. . .:;:::.~ :'7. '~'c';:i:.......
....... . . BA.. i k . 'R.El:.'.. .
. ...BANK ..OF.. AMER ICA,.NE.W..VORKf ..N'L....
::.::.::::::::::::/(::5":::::)::??..:.:~R:::\::::::;N::::::::::::::::::::::::.::.
................... . ..............."
"........,.....".
.... ..... .....,....., ... ::::~~gN6~gg~~ISá~~::.~~T:::::::::::::::::::::::::.::::_.... ..
.. ................. n. ..... ......
Business Function Code: CTR (Customer transfer
':.','.','::::::::.':::::
..............
......,.. ........
. '::::::::sëši1äFedi ..................
. ........".....
..
Cd
ò€
i-
o :~ Ii- t-
I
o ci "'
';
~
o
N
\: . to to
q
o
G
c:
CX i:
o
Òlg ~ o ai OJ
Ò ¡to (Y
~ o ci
G C\
"'
Bl LO
,-
U
:.
M M Ò cì .. ~ ~
(j i "'
.. .0
Q: LO Lr M
c: E
Q)
i
c: ;: !
LU o
:: Z i
.. i-
o I
~ o
"'
o
t- ,-
o .~ i
I
Q:
NO C'
to 0 to
,- .-
.0 "' C'
E
-2 1
c: to ci (£ i- ,. OOOOO(O(JNNOl (O(JNMOLO
Q)
;:
LO -- oi
,- C'
(( (Q
OJ 00 oo--------~O(JqN q~q(Ou:i-
--ciciciciOOMNLO(O
o .. ~ ~
--- .- ~j~ OJ M to ,- i- --
Z ,-
MNNNN ,-M -- (Oi---MMLO
L! l- l- l- l- CD N (V -i M
(OM OLO
I
i
I
i ..
i
I
"
ro
ì
i ~
I ëi
N w
"" i o
-i
L(
I
i
)0
0:
,- 1 (/
o a:
Ol ci
Ol 2
cD
(V I~
Z :3 i- 2 i: i
N
'-
(/
o
u U
:: (/
0: 0:
w ~
o ::
to (/
M0
.~ I
õli
co
N NNNNNN NNNN
ci ci ci ci ci ci ci ~ ci ci ci ci
C~
.~ a.
Q)
.0 (/ 0 "' Z
E
::
2 w
o i
~ ¡
co ¡
~l w~~~~~wwwwww WW~W
~ ~~~~~~w~~in~
z .9- :0
t; w
V) U
8' B1
2 a:
02
0: Z
i- ~
'- !
o cioooooociooMo
ci ci ci ci ci ci ~ ci ci LO ci
..
o
u
c
::
(I
II
c: IU
i
i 0 0: 0
~ 2
C:
~l t55555ttttttttto~to
(/ (/ (/ (/ (/ (/ (/ (/ (/ (/ (/ (/ 0 (/ (/ to (/
o~~--~-,ooooooooo
uciciciciciUUUUUUUUUOJU
u
c: j
g ¡
-i ¡ (/ 0 0 0 0 0 (/ (/ (/ (/ (/ (/ (/ (/ (/ -- (/
.èl
c: !
O,-NNN
(/ i-
co i 00 (J 0 .. "'
c? 1
MNNNN
LO Ol Ol Ol (J
2
MNNNN Z
(0 (J Ol Ol (J -- ci
I
¡
NNNNN_ M
(0 -- Z LO O--
o -- Z 0
LO -- -- -- -- -- W 0
(0 LO 2 ~ ciLO
(OMMMMMa.
MNNNNNO OM
,-
2 M 0 ~M
~~~~~~:: w ,- o M õ:-- -- Z
I
¡
Iw (0 (0 (( (( (( 0:
Iu o 0: 0: 0: 0: 0: w o
-- U i-ooOO
o LO
o
0: 0 OZ ,-1-0
I
IZ
lci g~~~~~~~ 00 z50-',,::("
i 15
I- M
I
C ; a:
~ 50:,-a:w~0l
.g 10 ~~~~~~~~ :: 0 o:WLOOõ::o-'
(/ (J
V) Q'Z W :r :r :r :r :r "' ;; WSZ"*2WUO
~
a I Vi
'- E 1312 01-1-1-1-1-::w w ~ SZ€lWz-,ci-,
tn lW 0: :: :: :: :: :: :r :: i- W
Q) Ie.
:5 ~
ci :r uig~~~~g
~ 'õ c:IO O-'UWNO(/
¡:
(.
i
i '0 V)
C
co
.:
o
(I
"-
t:
I
I
****************
¡: ~ ~ si si su~ ãS (/ (/ .
I .~ ~
i '- :;
~
~
'-
i;:
g
:Q
(I
c:
,-.
¡:
(.
o i2 .~ C:: +J '- ci
~ ~I!~ ~
o
z ~ ~§~~.g ~~_ w ~~ .. C ~ i
i- ~~~Õ:J :g ë C _ ;: c:
ciB&-m:g
~ .s \:' +- (l i:
c:
z
c:
Li
ci C c.Q ciQ)'
~ ~ i:CO:::: à: ct t. ~ ~j ~ ~ 81 l- l- l- l- l- l- l- l- l- l- l- l- l- l- l- l- l-
o (. ~ .: I V)
ff ii-
di .g ::
:: V) Z
ci i
'5 ;: co
M 00 00 OJ 00 OJ 00 00 00 00 OJ OJ 00 00 OJ 00 00
,-NNNNNNNNNNNNNNNN
c: .8 E
.~:: UI
ci ~!
(. G J
Li Q) i
c: ..1
l- l- l- l- l- l- l- l- l- l- l- l- l- l- l- l- l-
"'~"""""'"
2 (i,
l- l- l- l-
ã:
LL
Li
U
::
a:
a:
0:
:: ~ J~ '- '- ON
~ ~ ii I:: ,- ,-
(. c: 1,-
'- '-
(I . i--
_ ~iO
LO Ol
,-NNNNNNNNNNNNNNOO
,- ,-
to OJ
,- ,-
,- ,-
£2 8/
ci V) IN
(I i: i'- .. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ,- ,-
;: i- J,-
"""""""'"
N (" -- v -- -- LO LO to to i- i- i- 00 (J .. "'
+
'"
a
Exhibit rD PaRe /29
00-.000000000000
OOCDOOOOOOOOOOOO
0: ci N ci ci ci ci d ó ci ci ci ci 0: ci
OOlOOOOOOOOOOOOO
OOOlOOOOOOOOOOOO
66ai66ò6666666öå
l/OOOOO((((((OOOOlOtD
. ~ ~ ~ "' ": . "' "' "7 "; "7 "7 "7 .
(f (f
l- l-
Z Z
W W
:: ::
zzzzzzzzzzzzz (f.(f
-ic(c(c(c(c(c(-cc(-cc(c(c( :; :;
l- l-
W W
ggggggggggggg ~ ~
........"" -.""""...."".... -...
'" '" :: ~ ~ ~ '" '" '"
Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z
'" '" '" '"'" '"
"" "" c( .. .c .c mOlOl Ol
alroaim c( .: c("" """" "" "" ""
m m
0 00000 0.0 0 a 0 0 0 0 a Ol Ol Ol ol ol
Cl Cl
ir a: a: a: 0: a: Cl Cl Cl Cl Cl Cl Cl a: 0:
Cl C) (9 C) C) C)
ir 0: 0: a: 0: 0: 0:
.c c( c( c( c: c( .c .:
if lL l. lL u. u. if lLl.l.lLlLlLlLl1
.... c( c(.c
~ .. -- --.... ~ -i-i-i..-i-i-i-i
.... .. -i -i CfOO(jcn(/OO(/(/
cncncncnen
wwwwwwwwwwwwwwUJ .. .. .. .. .- .. -i -i
~5:~~~~~~~~~~~~~
:i
o
!-wwww 0:
W
00: n: 0: 0: wwwwwwww
~~~~~~ 0: a: 0: n: 0: 0: 0: 0:
~~~~~~~~
en t/ 00 (f cn (/ en en C/ cn (f (/ en (f en
ttttttttttttttt
a: a: 0: 0: a: 0: 0: a: a: 0: 0: 0: 0: 0: 0:
WWWWWWUJUJ1iWUJWUJWUJ
000000000000000
m to m ro ai ai co a: a: Dl ai m ai m ai
t- !- l- f- f- t- l- f-(f!- i- i- i- l- f- i-
U) (/ en en (I en en (f (I (I (I en (/ (/
UJWWWWWUJWWWWWWWUJ
~~~~~~~~~~~5:~~~
zzzzzzzzzzzzzzz
:: :i .: :J (f cn :J '( (f:: :J :ien Cf (I en
U) (I (/ (J J :: (f :J (f UJ :J .:-:: ::
w
~ ff S ff ff ff ff ff ff ff ff ff ff ff S
000000000000000
l' l' t- t- t- ,. l' l' l- t- r- l- 0;. (0. a:
000000000000000
~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~.~ ~ ':
O".".N((C'U)....-.Ulc:OvG)
rz:!e~~eQ~Q~~~~QQ
00000000........000
M-.UlltCOC-a:COOO..N..t"-.
.. .. .. .r .. .. .. ~ .. ~ .... .: .. ~
OUUUQUOOUUUUUUU
~~~~~øøømm~~m~~
uoouuuuuooooouu
~ ~ ~ ~ ~ ~ ~ ~ ~ ~,~ ~ ~ ~ ~
Exhibit ~ PaRC /30
000
o. a a
000
000
000
Ñ d 0
MOO
C? ~ "t
U) U) U)
r- r- r-
z z z
w w w
:::: ::
r- r-
r- U) U)
U)
W W W
"" "
~ ~ ~
.,., .,
'" ,,""
Z Z Z
""m "
000
lD lD
Cl Cl Cl
0: 0: 0:
1t ~ ';
j j j
w w w
~ ~ ~
w w
0: 0: 0:
=t =t =t
U) U) U)
W W W
Cl Cl Cl
" " "
0: 0: 0:
w w w
" " "
W W w
m m lD
0: 0: 0:
w r- r-
r- w w
" " "
~ ~ ~
0: 0: 0:
" " "
~ ~ ~
ü ü ü
t: t: t:
w w w
""" '"
000
000
~ ~ N
000
§ ~ ~
-" -" '"
o 0 0
~ ~
üü~ ü
Exhibit I( PaJlC /3 J
Clearwater Beverages, LLC - Home Page 1 of 1
~.-
=ti,~!i SunWest Bottlers has acquir
Is Now Clearwater Beverages!
SUNWes r~i
,....
I~ -:,"'u BOTTLERS
We are happy to announce that SunWest Bottlers has ac
Clearwater Beverages. For more information related to t
acquisition, call 602-462-5300.
On June 24, 2008 Sun West Bottlers Incorporated has ac
Clearwater Beverages LLC. By combining the passioii, cr
and technology of two leading-edge companies, we will (
to drive innovations and superior customer service for bi
and organizations throughout Arizona.
http://ww.clearwaterbeverages.com/
Exhibit ~ Pa2C / 3:2 ~
3/5/2009
ooooo~~ooo~~ i- M 0 ~ i. I' .. 8~:õg~.~~
OOOOO~NOOONm ioi.OO'NNa:
aOO~O~N~O~Nro
ci ci d ci ci cO C" oj ci oi (" a;.I cò 0 .. r. .. cr cD i. .. -. .. .. u:
OOO~OM~~om~w 0). lOR 0_ tn. (0. l" or -iOa:..NOlN
mcootO(Vai~ Ml"COcwQ-.N
-o1O..IOO)M
:§fig~g' ~.~'7'~~.~.-' N ' CO . N ' u:j -ot-lÒN-~'
. a: . ": i .
~ ~ ": . t' . . . C' .
m l- m m
~ I- m ~ Z l-
Z Z Z Z I- Z
m
I-
Z
m m
I- l- ~ Z m Z Z Z l- I- m l- I- l- I-
m
I- l- m l- I- m m
I-
m m m m m m m m
l- I- ~ m
I-
Z Z Z Z Z Z !z Z Z
W W W W W W
:: :: :: :: :: ::
il
::
il W il W W il W il il :: il :: Z
il il :: :: :: :: :: :: :: W :: Z W
:; :: ::::
W
Z Z Z Z
W il il W
l- I- l- I- l- I- l- ::
I- l- I- I- l- I- l- I- l- I- l- I- I- l- I- :: :: ::
l- I- l- ::
I-
w il Cf Cf il il
m m
il il Cf m
:; :; :; :; :; :;
Cf
il
:; il il :; WCf :; :; :; :; il Cf :; Wil :;
Cf Cf m m
il il il il il W Cf il il m Cf W
:; :;
m Cf m Cf
:; :;
Cf Cf Cf Cf Cf m
W il W il
~ ~ ~ ~
:; :;
~ ~ ~ ~
:; :; :; :; :; :;
;¡ ;¡ ;¡ ;¡ ;¡ ;¡ ;¡ ;¡ ;¡ ;¡ ;¡ £; ~ ;¡ ;¡ ;¡ ;¡ ;¡
........"?.. .. .."?"? -;-; .... -, -,........ -=""........
'"
z '" '"
z z z z
y '" z z
'" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '"
z z z z z z z z z z z z z z z z z z z
"" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" ""
ai ai ai ai ai ai ai ai ai ai ai ai ai ai ai ai ai ai "" ai ai ai ai ai ai ""
"" "" "" "" "" ""
0
CJ CJ CJ
00 00
CJ CJ CJ Cl
0 0 00 0
CJ Cl
ai
0 0 0 0 0 0 0 00 0 0 0 0 0 00
ai
Cl CJ Cl Cl Cl Cl CJ Cl Cl CJ Cl Cl CJ Cl Cl CJ Cl
n: n: n: '" n: '" n: '" '" '" '" '" '" '" '" n: '" '" n: '" n: n: n: n: '" '"
"" "" "" "" "" "" "" "" "" "" '" "" "" "" "" "" "" "" '" "" "" "" q: ""
lL lL lL lL lL it lL "- "- "- lL "- "- lL "- "- lL "- lL "- "- lL "- "- "- ""
lL
Cf Cf Cf
:: -' -' Cf Cf
-'
-' -' -'
-' -'
W WWWUJW il
m
:: j il W il j
~ m ~
-' -'jj~
il il -'W -' il W W -' -' -'
W
~ Cf -' Cf Cf -'
-' -' ~ -' -'
-' m m
~
-'
-'
il
j
wwwww j -' Cf m
Cf
-' -'
-' -' -'
il W W
S: S: S: S: S: S: s: s: s: s: s: s: s: s: s: s: s: s: S: s: S: s: S: S: S: S:
I-
a
W
n:
0
lL
0
n:
I-
-'
'"
'"
'"
'"
'"
v
0
'" l-
V
m is
I- W
0
0 W '"
0 0
"" n: CJ
"-
0
0 ~ 0 Z
0 '" ""
::
W z W Cl W W W
Z il W il W W W
W W l- W W W W W il ùJ W W W W
n: 0. n: W 0: a: a: a: a: a: cr 0: '" n: I- 0: 0: 0: a: a: a: 0:
""
~ 0 ~ :: ~~~~~~~~ ~ ~ ~ ~~~~~~~ ~ ~ ~ ~ '" '" n: n:
000 ~ ~ 00 0 0 0 0 00 ~ 0 ~ ~ ~ ~ 0 0 0 0 0
~
000 0;¡ ;¡ ~
0 0 00 0
;¡ ;¡ ;¡ ;¡ ;¡ ;¡ ;¡ ;¡ ;¡
"" "" "" "" "" "" "" '" "" "" "" '" "" "" '" "" "" "" "" "" '" "" "" "" "" ""
;¡ ;¡ ~ ;¡ ~ ~
Cf Cf Cf.Cf Cf m m m m Cf m m Cf Cf Cf Cf Cf Cf Cf m m en Cf Cf Cf m
:: :: :: :: ::
:: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: ::
w W W W W W W W W W W W W W W W W W W W W W
0 0000 0 (j (f 0 en Cf en en
W W W W
Cf en
0 0 Z Z m Cf Z Z 0 0 (f 00 0 0
Cf Cf Cf Cf.
0 0 Z Z Z 00
en en en en en m en
0 0 0 en en en en
0 0 0 Z 0
000 00 00 0 0 0 0 0 0 0 0
Z Z
0 0 0000
Z Z
0 r r r r r 0 000 0 0 00
Z Z Z Z Z Z Z Z Z
0 0 0 00 0 0
0 00 0 r 00
Z Z Z Z Z
0 0
0 0 0 0
0 r r 0
r :: :: :: r :: :: r :: r :: :: :: :: ::
:: :: ::
r :: r r r r r rrrr0rr r
:: :: :: :: :: :: :: :: :: :: :: r
I- I- l- I-
t: W l- W.W il
lL lL lL lL "-
l- I- l- I- l- I- l- I- l- I- l-
I- l- I-
"- lL lL "- lL "- lL lL lL lL lL lL lL lL l- lL lL lL lL Ii
"-
I- l- I- l-
W W W W il W W W W W il il
W W W W W W W W W il
"- "- "- "- "-
C) 0
0 0 0 0
0 '" 0 0
'" 0 '"
0 '" 0 '" 0 0 0 0 0 0 0 0
'" '" '" '" '" '" '" '"
0 0 0 0 0 0 '" 0 0 0 '" 0
0 0 '" '" '" '" '" '" '" '"
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 '"
0
C)
~ ~ ~ ~ '" '" ~ ~ ~ ~ ~ ~ '" '" ~ '" ~ 0
'" i3 v '; ;¡ '; v ã ¡: ~ ~
0 "- ò
¡¡ '" '" N N ;¡
!: !: !: ~ 0 0 "- !: N ¡¡ '" ¡¡ '"
¡: '"
è; 2ì - ~ N c; c; c; c; 0 c; 0 c; c; 0 ;; ~
'"
0 0 ;; ;; '" M v ;¡ 0 ;¡
0 0 0 0 0 0 :; 0 ;¡
0
n t t t t TI t t t ~ t t n t t t t t t t t t t t t ~
~ ~~~~~~ ~~~~~ ~~~~~~~~~~~~~~
00000000000000000000000000
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