exhibit esbcapitalreceiver.com/images/557-5_exhibit_e_general_ledger.pdfcase5:12-cv-03237-ejd...

EXHIBIT E

Case5:12-cv-03237-EJD Document557-5 Filed06/27/13 Page1 of 424

Type Date Num Name Memo Split Debit Credit Balance

Interactive Brokers LLC -HD StkCheck 1/24/2011 ACH Interactive Brokers... Purchase of ... IPF-Heritage ... 100,000.00 100,000.00Deposit 3/8/2012 Interactive Brokers... Close out of ... IPF-Heritage ... 99,900.00 100.00Check 3/8/2012 1 Interactive Brokers... Bank Service... 100.00 0.00

Total Interactive Brokers LLC -HD Stk 100,000.00 100,000.00 0.00

IPF-Alta Alliance/TP xx 7590Deposit 1/9/2009 Deposit Members' Co... 20,000.00 20,000.00Check 2/2/2009 1010 IPF (Investors Pri... Transfer of f... IPF-Wells Far... 100,000.00 120,000.00Deposit 2/3/2009 Deposit -SPLIT- 50,000.00 170,000.00Deposit 2/20/2009 2004 IPF (Investors Pri... Transfer bet... IPF-Wells Far... 50,000.00 120,000.00Check 2/24/2009 2003 Taylor Family Trust 0865 Members' Dis... 25,000.00 95,000.00Check 2/24/2009 2005 Zha, Xiao Qin (Ch... 0938-ACH Members' Dis... 13,711.10 81,288.90Check 3/4/2009 2006 Renner, Michael a... 0826-ACH Members' Dis... 9,108.03 72,180.87Check 3/5/2009 2007 Renner, Michael a... 0826-ACH Interest paid t... 735.08 71,445.79Check 3/6/2009 2008 Tirey, Phillip 0835-ACH Interest paid t... 873.33 70,572.46Check 3/9/2009 2009 Banks, Joanne- Li... 0858-CHK Interest paid t... 258.37 70,314.09Check 3/9/2009 2013 Murillo, Mark 0904 Interest paid t... 322.96 69,991.13Check 3/9/2009 2014 Kwok, Tsz-Kin 0962-ACH Interest paid t... 103.81 69,887.32Check 3/11/2009 2017 Hellier, Bruce and ... 0958-ACH Interest paid t... 129.18 69,758.14Check 3/11/2009 2019 Rubin, Bernard an... 963 Interest paid t... 11.53 69,746.61Check 3/12/2009 2010 Shaw, Merville 0862-ACH Interest paid t... 452.14 69,294.47Check 3/12/2009 2018 Hoglan, Herbert 0960-ACH Interest paid t... 288.36 69,006.11Check 3/13/2009 2020 RJ Construction Kallappa G. ... 18,912.00 50,094.11Check 3/13/2009 2021 Orloff Williams Advertising 4,414.25 45,679.86Check 3/16/2009 2015 Barbieri, Allen 0921-CHK09 Interest paid t... 645.92 45,033.94Check 4/3/2009 Bradfield Family T... 0848-ACH Interest paid t... 2,114.79 42,919.15Check 4/3/2009 Hutchinson Trust 0849 Interest paid t... 704.93 42,214.22Check 4/3/2009 Emerson, Lee V. 0851-ACH09 Interest paid t... 1,362.61 40,851.61Check 4/3/2009 Espinoza, Linda 0855 Interest paid t... 208.26 40,643.35Check 4/3/2009 St. Clair, Stephen ... 0856-ACH Interest paid t... 743.89 39,899.46Check 4/3/2009 Taylor Family Trust 0865 Interest paid t... 176.23 39,723.23Check 4/3/2009 Hengstler, Stephan 0873-ACH Interest paid t... 422.96 39,300.27Check 4/3/2009 Raineri, Syd and J... 0877-ACH Interest paid t... 352.47 38,947.80Check 4/3/2009 Scheri, Donald J.- ... 0881-ACH Interest paid t... 704.93 38,242.87Check 4/3/2009 Tunberg Testeme... 0886 Interest paid t... 2,114.79 36,128.08Check 4/3/2009 Wang, Junishi and... 0887-ACH Interest paid t... 916.76 35,211.32Check 4/3/2009 Levin, Cary and St... 0890 Interest paid t... 1,409.86 33,801.46Check 4/3/2009 Cramer, James T.,... 0903-CHK Interest paid t... 902.31 32,899.15Check 4/3/2009 Kesterson,David a... 0896-ACH Interest paid t... 1,797.58 31,101.57Check 4/3/2009 Wiegert, Jerome 098-ACH Interest paid t... 1,409.86 29,691.71Check 4/3/2009 Green, Diane and ... 0907-ACH Interest paid t... 176.23 29,515.48Check 4/3/2009 Raecker, W. Ronald 0908-ACH Interest paid t... 352.47 29,163.01Check 4/3/2009 Cohen, Michael an... 0913-ACH Interest paid t... 1,409.86 27,753.15Check 4/3/2009 Lowen-MD, Robert... 0916-CHK Interest paid t... 1,333.77 26,419.38Check 4/3/2009 Korich, J.J. and P.... 0928-ACH Interest paid t... 264.35 26,155.03Check 4/3/2009 Cordoni, Charlene... 0930-ACH Interest paid t... 1,586.10 24,568.93Check 4/3/2009 Lowen-MD, Robert... 0939-ACH Interest paid t... 570.99 23,997.94Check 4/3/2009 Neal, Cowles, Can... 0950-ACH Interest paid t... 669.68 23,328.26Check 4/3/2009 Le Felix Ventures 0952-ACH Interest paid t... 352.47 22,975.79Check 4/3/2009 Lok, Anthony 0953-ACH Interest paid t... 687.87 22,287.92Check 4/3/2009 Kwok, Tsz-Kin 0962-ACH Interest paid t... 352.47 21,935.45Check 4/3/2009 Rubin, Bernard an... 963 Interest paid t... 176.23 21,759.22Check 4/3/2009 ACH Tang, Jenny D. 0961-ACH Interest paid t... 352.47 21,406.75Check 4/3/2009 ACH Linn Trust 919 Interest paid t... 114.09 21,292.66Check 4/6/2009 2022 Kashef, Farideh a... 0956-CHK Interest paid t... 968.88 20,323.78Check 4/7/2009 2023 Renner, Michael a... 0826-ACH Interest paid t... 751.79 19,571.99Check 4/7/2009 2026 Banks, Joanne- Li... 0858-CHK Interest paid t... 281.97 19,290.02Check 4/8/2009 2024 Tirey, Phillip 0835-ACH Interest paid t... 953.13 18,336.89Check 4/8/2009 2027 Escobar, John and... 0892-CHK Interest paid t... 211.48 18,125.41Check 4/8/2009 2032 Hellier, Bruce and ... 0958-ACH Interest paid t... 140.99 17,984.42Check 4/9/2009 2025 Shaw, Merville 0862-ACH Interest paid t... 493.45 17,490.97Check 4/9/2009 2030 Kashef, Farideh a... 0956-CHK Interest paid t... 1,057.40 16,433.57Check 4/9/2009 2031 Davidson, Ana Lucia 0965-ACH Interest paid t... 68.22 16,365.35Check 4/13/2009 2033 Hoglan, Herbert 0960-ACH Interest paid t... 440.58 15,924.77Check 4/13/2009 2034 Department of Cor... Licenses and... 2,500.00 13,424.77Check 4/15/2009 2028 Murillo, Mark 0904 Interest paid t... 352.47 13,072.30Check 4/20/2009 2029 Barbieri, Allen 0921-CHK09 Interest paid t... 704.93 12,367.37Check 4/29/2009 1071 IPF (Investors Pri... Transfer of f... IPF-Wells Far... 25,000.00 37,367.37Deposit 4/29/2009 Deposit Received fro... 150,000.00 187,367.37Check 4/30/2009 Debit IPF (Investors Pri... IPF - Alta Alia... 150,000.00 37,367.37Check 5/7/2009 Renner, Michael a... 0826-ACH Interest paid t... 717.90 36,649.47Check 5/7/2009 Tirey, Phillip 0835-ACH Interest paid t... 910.16 35,739.31Check 5/7/2009 Bradfield Family T... 0848-ACH Interest paid t... 2,019.45 33,719.86Check 5/7/2009 Hutchinson Trust 0849 Interest paid t... 673.15 33,046.71Check 5/7/2009 Emerson, Lee V. 0851-ACH09 Interest paid t... 1,350.26 31,696.45Check 5/7/2009 St. Clair, Stephen ... 0856-ACH Interest paid t... 710.35 30,986.10Check 5/7/2009 Shaw, Merville 0862-ACH Interest paid t... 471.21 30,514.89Check 5/7/2009 Taylor Family Trust 0865 Interest paid t... 168.29 30,346.60

SB Capital Forensic AccountingGeneral Ledger

All Transactions

Exhibit E, Page 1 of 423



Check 5/7/2009 Hengstler, Stephan 0873-ACH Interest paid t... 403.89 29,942.71Check 5/7/2009 Raineri, Syd and J... 0877-ACH Interest paid t... 336.58 29,606.13Check 5/7/2009 Scheri, Donald J.- ... 0881-ACH Interest paid t... 673.15 28,932.98Check 5/7/2009 Tunberg Testeme... 0886 Interest paid t... 2,019.45 26,913.53Check 5/7/2009 Wang, Junishi and... 0887-ACH Interest paid t... 875.43 26,038.10Check 5/7/2009 Levin, Cary and St... 0890 Interest paid t... 1,346.30 24,691.80Check 5/7/2009 Cramer Revocable... 0893-ACH Interest paid t... 861.63 23,830.17Check 5/7/2009 Kesterson,David a... 0896-ACH Interest paid t... 1,716.53 22,113.64Check 5/7/2009 Wiegert, Jerome 098-ACH Interest paid t... 1,346.30 20,767.34Check 5/7/2009 Green, Diane and ... 0907-ACH Interest paid t... 168.29 20,599.05Check 5/7/2009 Raecker, W. Ronald 0908-ACH Interest paid t... 336.58 20,262.47Check 5/7/2009 Cohen, Michael an... 0913-ACH Interest paid t... 1,346.30 18,916.17Check 5/7/2009 Lowen-MD, Robert... 0916-CHK Interest paid t... 1,273.64 17,642.53Check 5/7/2009 Korich, J.J. and P.... 0928-ACH Interest paid t... 252.43 17,390.10Check 5/7/2009 Cordoni, Charlene... 0930-ACH Interest paid t... 1,514.59 15,875.51Check 5/7/2009 Lowen-MD, Robert... 0939-ACH Interest paid t... 545.25 15,330.26Check 5/7/2009 Neal, Cowles, Can... 0950-ACH Interest paid t... 639.49 14,690.77Check 5/7/2009 Le Felix Ventures 0952-ACH Interest paid t... 318.63 14,372.14Check 5/7/2009 Lok, Anthony 0953-ACH Interest paid t... 673.15 13,698.99Check 5/7/2009 Hoglan, Herbert 0960-ACH Interest paid t... 420.72 13,278.27Check 5/7/2009 Kwok, Tsz-Kin 0962-ACH Interest paid t... 964.85 12,313.42Check 5/7/2009 Davidson, Ana Lucia 0965-ACH Interest paid t... 336.58 11,976.84Check 5/7/2009 Linn Trust Interest paid t... 108.95 11,867.89Check 5/7/2009 Tang, Jenny D. 0961-ACH Interest paid t... 336.58 11,531.31Check 5/7/2009 ACH Espinoza, Linda 0855 Interest paid t... 198.87 11,332.44Check 5/8/2009 2035 Banks, Joanne- Li... 0858-CHK Interest paid t... 269.26 11,063.18Check 5/8/2009 2039 Kashef, Farideh a... 0956-CHK Interest paid t... 1,009.73 10,053.45Check 5/11/2009 2036 Escobar, John and... 0892-CHK Interest paid t... 201.95 9,851.50Check 5/11/2009 2037 Murillo, Mark 0904 Interest paid t... 336.58 9,514.92Check 5/11/2009 2040 Hellier, Bruce and ... 0958-ACH Interest paid t... 134.63 9,380.29Deposit 5/13/2009 Deposit Alta Alliance ... 130,000.00 139,380.29Check 5/18/2009 2043 Linn Trust Members' Dis... 15,787.74 123,592.55Check 5/19/2009 2044 Christine Corso Consulting F... 8,484.00 115,108.55Check 5/22/2009 2041 Tunberg Testeme... 0886 Members' Dis... 25,000.00 90,108.55Check 5/22/2009 2045 RJ Construction Kallappa G. ... 6,061.95 84,046.60Check 5/29/2009 2034 Dragon Software, ... Outside Servi... 253.75 83,792.85Check 6/1/2009 2038 Barbieri, Allen 0921-CHK09 Interest paid t... 673.15 83,119.70Check 6/1/2009 Tran... Alta Alliance Interest Expe... 211.25 82,908.45Check 6/4/2009 Renner, Michael a... 0826-ACH Interest paid t... 656.69 82,251.76Check 6/4/2009 Tirey, Phillip 0835-ACH Interest paid t... 832.55 81,419.21Check 6/4/2009 Bradfield Family T... 0848-ACH Interest paid t... 1,847.26 79,571.95Check 6/4/2009 Hutchinson Trust 0849 Interest paid t... 615.75 78,956.20Check 6/4/2009 Emerson, Lee V. 0851-ACH09 Interest paid t... 1,235.13 77,721.07Check 6/4/2009 St. Clair, Stephen ... 0856-ACH Interest paid t... 649.78 77,071.29Check 6/4/2009 Shaw, Merville 0862-ACH Interest paid t... 431.03 76,640.26Check 6/4/2009 Taylor Family Trust 0865 Interest paid t... 24.83 76,615.43Check 6/4/2009 Hengstler, Stephan 0873-ACH Interest paid t... 369.45 76,245.98Check 6/4/2009 Raineri, Syd and J... 0877-ACH Interest paid t... 307.88 75,938.10Check 6/4/2009 Scheri, Donald J.- ... 0881-ACH Interest paid t... 615.75 75,322.35Check 6/4/2009 Tunberg Testeme... 0886 Interest paid t... 1,723.11 73,599.24Check 6/4/2009 Wang, Junishi and... 0887-ACH Interest paid t... 800.79 72,798.45Check 6/4/2009 Levin, Cary and St... 0890 Interest paid t... 1,231.51 71,566.94Check 6/4/2009 Cramer Revocable... 0893-ACH Interest paid t... 788.16 70,778.78Check 6/4/2009 Kesterson,David a... 0896-ACH Interest paid t... 1,570.17 69,208.61Check 6/4/2009 Wiegert, Jerome 098-ACH Interest paid t... 1,231.51 67,977.10Check 6/4/2009 Green, Diane and ... 0907-ACH Interest paid t... 153.94 67,823.16Check 6/4/2009 Raecker, W. Ronald 0908-ACH Interest paid t... 307.88 67,515.28Check 6/4/2009 Cohen, Michael an... 0913-ACH Interest paid t... 1,231.51 66,283.77Check 6/4/2009 Lowen-MD, Robert... 0916-CHK Interest paid t... 1,165.04 65,118.73Check 6/4/2009 Korich, J.J. and P.... 0928-ACH Interest paid t... 230.91 64,887.82Check 6/4/2009 Cordoni, Charlene... 0930-ACH Interest paid t... 1,385.45 63,502.37Check 6/4/2009 Lowen-MD, Robert... 0939-ACH Interest paid t... 498.76 63,003.61Check 6/4/2009 Neal, Cowles, Can... 0950-ACH Interest paid t... 584.97 62,418.64Check 6/4/2009 Le Felix Ventures 0952-ACH Interest paid t... 277.09 62,141.55Check 6/4/2009 Lok, Anthony 0953-ACH Interest paid t... 615.75 61,525.80Check 6/4/2009 Hoglan, Herbert 0960-ACH Interest paid t... 384.85 61,140.95Check 6/4/2009 Kwok, Tsz-Kin 0962-ACH Interest paid t... 923.63 60,217.32Check 6/4/2009 Rubin, Bernard an... 963 Interest paid t... 153.94 60,063.38Check 6/4/2009 Davidson, Ana Lucia 0965-ACH Interest paid t... 307.88 59,755.50Check 6/4/2009 Tang, Jenny D. 0961-ACH Interest paid t... 450.89 59,304.61Check 6/4/2009 Linn Trust Interest paid t... 38.58 59,266.03Check 6/15/2009 ACH Rubin, Bernard an... 963 Interest paid t... 168.29 59,097.74Check 6/15/2009 Debit Alta Alliance Bank Service... 5.00 59,092.74Check 6/15/2009 ACH Cohen, Michael an... 0913-ACH Members' Dis... 50,000.00 9,092.74Check 6/22/2009 Debit Alta Alliance Bank Service... 20.00 9,072.74Check 6/30/2009 Tran... Alta Alliance Interest Expe... 352.07 8,720.67Check 7/1/2009 Wire IPF (Investors Pri... Transfer of c... IPF-Wells Far... 50,000.00 58,720.67Check 7/1/2009 Debit Alta Alliance Bank Service... 10.00 58,710.67Check 7/7/2009 Renner, Michael a... 0826-ACH Interest paid t... 702.12 58,008.55


All Transactions




Check 7/7/2009 Tirey, Phillip 0835-ACH Interest paid t... 560.97 57,447.58Check 7/7/2009 Bradfield Family T... 0848-ACH Interest paid t... 1,975.07 55,472.51Check 7/7/2009 Hutchinson Trust 0849 Interest paid t... 658.36 54,814.15Check 7/7/2009 Emerson, Lee V. 0851-ACH09 Interest paid t... 1,320.58 53,493.57Check 7/7/2009 St. Clair, Stephen ... 0856-ACH Interest paid t... 694.74 52,798.83Check 7/7/2009 Shaw, Merville 0862-ACH Interest paid t... 460.85 52,337.98Check 7/7/2009 Hengstler, Stephan 0873-ACH Interest paid t... 395.01 51,942.97Check 7/7/2009 Raineri, Syd and J... 0877-ACH Interest paid t... 329.18 51,613.79Check 7/7/2009 Scheri, Donald J.- ... 0881-ACH Interest paid t... 658.36 50,955.43Check 7/7/2009 Tunberg Testeme... 0886 Interest paid t... 1,810.48 49,144.95Check 7/7/2009 Wang, Junishi and... 0887-ACH Interest paid t... 856.19 48,288.76Check 7/7/2009 Levin, Cary and St... 0890 Interest paid t... 1,316.71 46,972.05Check 7/7/2009 Cramer Revocable... 0893-ACH Interest paid t... 842.70 46,129.35Check 7/7/2009 Kesterson,David a... 0896-ACH Interest paid t... 1,678.81 44,450.54Check 7/7/2009 Wiegert, Jerome 098-ACH Interest paid t... 1,316.71 43,133.83Check 7/7/2009 Green, Diane and ... 0907-ACH Interest paid t... 164.59 42,969.24Check 7/7/2009 Raecker, W. Ronald 0908-ACH Interest paid t... 329.18 42,640.06Check 7/7/2009 Cohen, Michael an... 0913-ACH Interest paid t... 1,097.26 41,542.80Check 7/7/2009 Lowen-MD, Robert... 0916-CHK Interest paid t... 1,245.65 40,297.15Check 7/7/2009 Korich, J.J. and P.... 0928-ACH Interest paid t... 246.88 40,050.27Check 7/7/2009 Cordoni, Charlene... 0930-ACH Interest paid t... 1,481.30 38,568.97Check 7/7/2009 Foglia, Richard 0933-ACH Interest paid t... 364.43 38,204.54Check 7/7/2009 Banks, Foglia, De... 0940-ACH Interest paid t... 354.67 37,849.87Check 7/7/2009 Neal, Cowles, Can... 0950-ACH Interest paid t... 625.44 37,224.43Check 7/7/2009 Le Felix Ventures 0952-ACH Interest paid t... 305.04 36,919.39Check 7/7/2009 Lok, Anthony 0953-ACH Interest paid t... 658.36 36,261.03Check 7/7/2009 Hoglan, Herbert 0960-ACH Interest paid t... 411.47 35,849.56Check 7/7/2009 Kwok, Tsz-Kin 0962-ACH Interest paid t... 987.53 34,862.03Check 7/7/2009 Rubin, Bernard an... 963 Interest paid t... 164.59 34,697.44Check 7/7/2009 Davidson, Ana Lucia 0965-ACH Interest paid t... 329.18 34,368.26Check 7/7/2009 Luthard, Jane, TT... 0967-ACH Interest paid t... 110.46 34,257.80Check 7/7/2009 1985 Massung Livi... 0968 Interest paid t... 110.64 34,147.16Check 7/7/2009 Lowen-MD, Robert... 0939-ACH Interest paid t... 533.27 33,613.89Check 7/7/2009 Tang, Jenny D. 0961-ACH Interest paid t... 592.52 33,021.37Check 7/8/2009 2046 Banks, Joanne- Li... 0858-CHK Interest paid t... 263.34 32,758.03Check 7/8/2009 2049 Kashef, Farideh a... 0956-CHK Interest paid t... 987.53 31,770.50Check 7/9/2009 2047 Escobar, John and... 0892-CHK Interest paid t... 197.51 31,572.99Check 7/9/2009 2050 Hellier, Bruce and ... 0958-ACH Interest paid t... 131.67 31,441.32Check 7/13/2009 2048 Barbieri, Allen 0921-CHK09 Interest paid t... 658.36 30,782.96Check 7/14/2009 2051 Napoli, Lillian J. (R... 0973-ACH Interest paid t... 175.56 30,607.40Check 7/29/2009 1114 IPF (Investors Pri... Transfer of f... IPF-Wells Far... 25,000.00 55,607.40Check 7/31/2009 Tran... Alta Alliance Interest Expe... 363.81 55,243.59Check 8/4/2009 2052 Dragon Software, ... Outside Servi... 297.50 54,946.09Check 8/4/2009 Debit Alta Alliance Interest Expe... 363.81 54,582.28Check 8/6/2009 Renner, Michael a... 0826-ACH Interest paid t... 725.53 53,856.75Check 8/6/2009 Tirey, Phillip 0835-ACH Interest paid t... 579.67 53,277.08Check 8/6/2009 Bradfield Family T... 0848-ACH Interest paid t... 2,040.90 51,236.18Check 8/6/2009 Hutchinson Trust 0849 Interest paid t... 680.30 50,555.88Check 8/6/2009 Emerson, Lee V. 0851-ACH09 Interest paid t... 1,364.60 49,191.28Check 8/6/2009 St. Clair, Stephen ... 0856-ACH Interest paid t... 717.90 48,473.38Check 8/6/2009 Shaw, Merville 0862-ACH Interest paid t... 476.21 47,997.17Check 8/6/2009 Hengstler, Stephan 0873-ACH Interest paid t... 408.18 47,588.99Check 8/6/2009 Raineri, Syd and J... 0877-ACH Interest paid t... 340.15 47,248.84Check 8/6/2009 Scheri, Donald J.- ... 0881-ACH Interest paid t... 680.30 46,568.54Check 8/6/2009 Tunberg Testeme... 0886 Interest paid t... 1,870.83 44,697.71Check 8/6/2009 Wang, Junishi and... 0887-ACH Interest paid t... 884.73 43,812.98Check 8/6/2009 Levin, Cary and St... 0890 Interest paid t... 1,360.60 42,452.38Check 8/6/2009 Cramer Revocable... 0893-ACH Interest paid t... 870.79 41,581.59Check 8/6/2009 Kesterson,David a... 0896-ACH Interest paid t... 1,734.77 39,846.82Check 8/6/2009 Wiegert, Jerome 898 Interest paid t... 1,360.60 38,486.22Check 8/6/2009 Green, Diane and ... 0907-ACH Interest paid t... 170.08 38,316.14Check 8/6/2009 Raecker, W. Ronald 0908-ACH Interest paid t... 340.15 37,975.99Check 8/6/2009 Cohen, Michael an... 0913-ACH Interest paid t... 1,020.45 36,955.54Check 8/6/2009 Lowen-MD, Robert... 0916-CHK Interest paid t... 1,287.17 35,668.37Check 8/6/2009 Korich, J.J. and P.... 0928-ACH Interest paid t... 255.11 35,413.26Check 8/6/2009 Cordoni, Charlene... 0930-ACH Interest paid t... 1,530.68 33,882.58Check 8/6/2009 Foglia, Richard 0933-ACH Interest paid t... 376.58 33,506.00Check 8/6/2009 Lowen-MD, Robert... 0939-ACH Interest paid t... 551.04 32,954.96Check 8/6/2009 Banks, Foglia, De... 0940-ACH Interest paid t... 366.49 32,588.47Check 8/6/2009 Neal, Cowles, Can... 0950-ACH Interest paid t... 646.29 31,942.18Check 8/6/2009 Le Felix Ventures 0952-ACH Interest paid t... 459.75 31,482.43Check 8/6/2009 Lok, Anthony 0953-ACH Interest paid t... 680.30 30,802.13Check 8/6/2009 Hoglan, Herbert 0960-ACH Interest paid t... 425.19 30,376.94Check 8/6/2009 Kwok, Tsz-Kin 0962-ACH Interest paid t... 782.35 29,594.59Check 8/6/2009 Rubin, Bernard an... 963 Interest paid t... 170.08 29,424.51Check 8/6/2009 Davidson, Ana Lucia 0965-ACH Interest paid t... 340.15 29,084.36Check 8/6/2009 Luthard, Jane, TT... 0967-ACH Interest paid t... 171.21 28,913.15Check 8/6/2009 1985 Massung Livi... 0968 Interest paid t... 171.49 28,741.66Check 8/6/2009 Allen, Frank E. 0969-ACH Interest paid t... 413.38 28,328.28


All Transactions




Check 8/6/2009 Tang, Jenny D. 0961-ACH Interest paid t... 1,802.80 26,525.48Check 8/28/2009 1203 CASH Transfer bet... IPF-Wells Far... 25,000.00 51,525.48Check 9/3/2009 Renner, Michael a... 0826-ACH Interest paid t... 656.69 50,868.79Check 9/3/2009 Tirey, Phillip 0835-ACH Interest paid t... 531.53 50,337.26Check 9/3/2009 Bradfield Family T... 0848-ACH Interest paid t... 1,859.94 48,477.32Check 9/3/2009 Hutchinson Trust 0849 Interest paid t... 619.98 47,857.34Check 9/3/2009 Emerson, Lee V. 0851-ACH09 Interest paid t... 1,235.13 46,622.21Check 9/3/2009 St. Clair, Stephen ... 0856-ACH Interest paid t... 657.78 45,964.43Check 9/3/2009 Shaw, Merville 0862-ACH Interest paid t... 433.99 45,530.44Check 9/3/2009 Hengstler, Stephan 0873-ACH Interest paid t... 369.45 45,160.99Check 9/3/2009 Raineri, Syd and J... 0877-ACH Interest paid t... 309.99 44,851.00Check 9/3/2009 Scheri, Donald J.- ... 0881-ACH Interest paid t... 600.11 44,250.89Check 9/3/2009 Tunberg Testeme... 0886 Interest paid t... 1,706.00 42,544.89Check 9/3/2009 Wang, Junishi and... 0887-ACH Interest paid t... 777.76 41,767.13Check 9/3/2009 Levin, Cary and St... 0890 Interest paid t... 1,237.85 40,529.28Check 9/3/2009 Cramer Revocable... 0893-ACH Interest paid t... 791.59 39,737.69Check 9/3/2009 Kesterson,David a... 0896-ACH Interest paid t... 1,580.95 38,156.74Check 9/3/2009 Wiegert, Jerome 098-ACH Interest paid t... 1,236.86 36,919.88Check 9/3/2009 White Revocable ... 899 Interest paid t... 319.53 36,600.35Check 9/3/2009 Green, Diane and ... 0907-ACH Interest paid t... 154.99 36,445.36Check 9/3/2009 Raecker, W. Ronald 0908-ACH Interest paid t... 308.93 36,136.43Check 9/3/2009 Cohen, Michael an... 0913-ACH Interest paid t... 923.63 35,212.80Check 9/3/2009 Lowen-MD, Robert... 0916-CHK Interest paid t... 1,165.04 34,047.76Check 9/3/2009 Korich, J.J. and P.... 0928-ACH Interest paid t... 230.91 33,816.85Check 9/3/2009 Cordoni, Charlene... 0930-ACH Interest paid t... 1,398.12 32,418.73Check 9/3/2009 Foglia, Richard 0933-ACH Interest paid t... 340.85 32,077.88Check 9/3/2009 Lowen-MD, Robert... 0939-ACH Interest paid t... 502.18 31,575.70Check 9/3/2009 Banks, Foglia, De... 0940-ACH Interest paid t... 331.72 31,243.98Check 9/3/2009 Neal, Cowles, Can... 0950-ACH Interest paid t... 584.97 30,659.01Check 9/3/2009 Le Felix Ventures 0952-ACH Interest paid t... 646.54 30,012.47Check 9/3/2009 Lok, Anthony 0953-ACH Interest paid t... 615.75 29,396.72Check 9/3/2009 Hoglan, Herbert 0960-ACH Interest paid t... 384.85 29,011.87Check 9/3/2009 Kwok, Tsz-Kin 0962-ACH Interest paid t... 358.72 28,653.15Check 9/3/2009 Rubin, Bernard an... 963 Interest paid t... 153.94 28,499.21Check 9/3/2009 Davidson, Ana Lucia 0965-ACH Interest paid t... 307.88 28,191.33Check 9/3/2009 Luthard, Jane, TT... 0967-ACH Interest paid t... 154.96 28,036.37Check 9/3/2009 1985 Massung Livi... 0968 Interest paid t... 155.22 27,881.15Check 9/3/2009 Allen, Frank E. 0969-ACH Interest paid t... 374.15 27,507.00Check 9/3/2009 Patapoff, Walter a... 0986-ACH Interest paid t... 248.29 27,258.71Check 9/3/2009 Tang, Jenny D. 0961-ACH Interest paid t... 1,631.75 25,626.96Check 9/3/2009 2061 Napoli, Elsie M. 0988-ACH Interest paid t... 89.38 25,537.58Check 9/9/2009 2058 Hellier, Bruce and ... 0958-ACH Interest paid t... 123.15 25,414.43Check 9/10/2009 2053 Banks, Joanne- Li... 0858-CHK Interest paid t... 247.99 25,166.44Check 9/10/2009 2055 Escobar, John and... 0892-CHK Interest paid t... 185.99 24,980.45Check 9/10/2009 2059 Napoli, Lillian J. (R... 0973-ACH Interest paid t... 307.88 24,672.57Check 9/14/2009 2056 Barbieri, Allen 0921-CHK09 Interest paid t... 615.75 24,056.82Check 9/14/2009 2057 Kashef, Farideh a... 0956-CHK Interest paid t... 1,191.78 22,865.04Check 9/14/2009 2060 Sheng, F. and A.- ... 0987-ACH Interest paid t... 19.86 22,845.18Check 9/23/2009 2062 Peter Eberle -SPLIT- 3,040.01 19,805.17Check 9/24/2009 2063 Jeff Pineda -SPLIT- 475.64 19,329.53Check 9/28/2009 2067 Christine Corso Consulting F... 3,751.00 15,578.53Check 9/28/2009 2068 Dragon Software, ... Outside Servi... 393.75 15,184.78Check 9/29/2009 2066 SB Capital Broker ... Loan Interest... 7,018.51 8,166.27Check 9/30/2009 1115 IPF (Investors Pri... IPF-Wells Far... 25,000.00 33,166.27Check 9/30/2009 Debit Alta Alliance Interest Expe... 93.88 33,072.39Check 10/2/2009 Renner, Michael a... Interest paid t... 657.42 32,414.97Check 10/2/2009 Bradfield Family T... 0848-ACH Interest paid t... 1,862.01 30,552.96Check 10/2/2009 Hutchinson Trust 0849 Interest paid t... 620.67 29,932.29Check 10/2/2009 Emerson, Lee V. 0851-ACH09 Interest paid t... 1,236.50 28,695.79Check 10/2/2009 St. Clair, Stephen ... 0856-ACH Interest paid t... 657.09 28,038.70Check 10/2/2009 Shaw, Merville 0862-ACH Interest paid t... 434.47 27,604.23Check 10/2/2009 Hengstler, Stephan 0873-ACH Interest paid t... 369.86 27,234.37Check 10/2/2009 Raineri, Syd and J... 0877-ACH Interest paid t... 310.33 26,924.04Check 10/2/2009 Scheri, Donald J.- ... 0881-ACH Interest paid t... 497.38 26,426.66Check 10/2/2009 Tunberg Testeme... 0886 Interest paid t... 1,670.91 24,755.75Check 10/2/2009 Wang, Junishi and... 0887-ACH Interest paid t... 623.52 24,132.23Check 10/2/2009 Levin, Cary and St... 0890 Interest paid t... 1,239.22 22,893.01Check 10/2/2009 Cramer Revocable... 0893-ACH Interest paid t... 792.47 22,100.54Check 10/2/2009 Kesterson,David a... 0896-ACH Interest paid t... 1,582.71 20,517.83Check 10/2/2009 Wiegert, Jerome 098-ACH Interest paid t... 1,238.24 19,279.59Check 10/2/2009 Green, Diane and ... 0907-ACH Interest paid t... 155.17 19,124.42Check 10/2/2009 Raecker, W. Ronald 0908-ACH Interest paid t... 309.28 18,815.14Check 10/2/2009 Cohen, Michael an... 0913-ACH Interest paid t... 924.66 17,890.48Check 10/2/2009 Lowen-MD, Robert... 0916-CHK Interest paid t... 1,166.34 16,724.14Check 10/2/2009 Korich, J.J. and P.... 0928-ACH Interest paid t... 231.16 16,492.98Check 10/2/2009 Cordoni, Charlene... 0930-ACH Interest paid t... 1,399.68 15,093.30Check 10/2/2009 Foglia, Richard 0933-ACH Interest paid t... 341.22 14,752.08Check 10/2/2009 Lowen-MD, Robert... 0939-ACH Interest paid t... 502.74 14,249.34Check 10/2/2009 Banks, Foglia, De... 0940-ACH Interest paid t... 332.09 13,917.25


All Transactions




Check 10/2/2009 Neal, Cowles, Can... 0950-ACH Interest paid t... 585.62 13,331.63Check 10/2/2009 Le Felix Ventures 0952-ACH Interest paid t... 628.76 12,702.87Check 10/2/2009 Lok, Anthony 0953-ACH Interest paid t... 616.44 12,086.43Check 10/2/2009 Hoglan, Herbert 0960-ACH Interest paid t... 385.27 11,701.16Check 10/2/2009 Kwok, Tsz-Kin 0962-ACH Interest paid t... 486.98 11,214.18Check 10/2/2009 Rubin, Bernard an... 963 Interest paid t... 272.26 10,941.92Check 10/2/2009 Davidson, Ana Lucia 0965-ACH Interest paid t... 308.22 10,633.70Check 10/2/2009 Luthard, Jane, TT... 0967-ACH Interest paid t... 211.64 10,422.06Check 10/2/2009 1985 Massung Livi... 0968 Interest paid t... 274.57 10,147.49Check 10/2/2009 Allen, Frank E. 0969-ACH Interest paid t... 374.57 9,772.92Check 10/2/2009 Petersen, Pete an... 0980 Interest paid t... 198.56 9,574.36Check 10/2/2009 Patapoff, Walter a... 0986-ACH Interest paid t... 1,541.10 8,033.26Check 10/2/2009 Varenkamp, Russ... 0989-ACH Interest paid t... 308.22 7,725.04Check 10/2/2009 Passman, Ned an... 0990-ACH Interest paid t... 308.22 7,416.82Check 10/2/2009 Tang, Jenny D. 0961-ACH Interest paid t... 1,633.56 5,783.26Check 10/7/2009 2065 Petersen, Pete Members' Dis... 211.22 5,572.04Check 10/8/2009 2069 Santa Clara Count... Licenses and... 18.00 5,554.04Check 10/30/2009 1051 IPF (Investors Pri... transfer fund... IPF-Wells Far... 25,000.00 30,554.04Deposit 11/2/2009 2071 IPF (Investors Pri... Interbank Tr... IPF-Heritage ... 100,000.00 -69,445.96Check 11/3/2009 Renner, Michael a... 0826-ACH Interest paid t... 692.92 -70,138.88Check 11/3/2009 Bradfield Family T... 0848-ACH Interest paid t... 1,962.56 -72,101.44Check 11/3/2009 Hutchinson Trust 0849 Interest paid t... 654.19 -72,755.63Check 11/3/2009 Emerson, Lee V. 0851-ACH09 Interest paid t... 1,303.27 -74,058.90Check 11/3/2009 St. Clair, Stephen ... 0856-ACH Interest paid t... 692.57 -74,751.47Check 11/3/2009 Shaw, Merville 0862-ACH Interest paid t... 457.93 -75,209.40Check 11/3/2009 Hengstler, Stephan 0873-ACH Interest paid t... 389.84 -75,599.24Check 11/3/2009 Raineri, Syd and J... 0877-ACH Interest paid t... 327.09 -75,926.33Check 11/3/2009 Scheri, Donald J.- ... 0881-ACH Interest paid t... 524.24 -76,450.57Check 11/3/2009 Tunberg Testeme... 0886 Interest paid t... 1,605.21 -78,055.78Check 11/3/2009 Wang, Junishi and... 0887-ACH Interest paid t... 657.19 -78,712.97Check 11/3/2009 Levin, Cary and St... 0890 Interest paid t... 1,306.14 -80,019.11Check 11/3/2009 Cramer Revocable... 0893-ACH Interest paid t... 835.27 -80,854.38Check 11/3/2009 Kesterson,David a... 0896-ACH Interest paid t... 1,668.17 -82,522.55Check 11/3/2009 Wiegert, Jerome 898 Interest paid t... 1,305.10 -83,827.65Check 11/3/2009 Green, Diane and ... 0907-ACH Interest paid t... 163.55 -83,991.20Check 11/3/2009 Raecker, W. Ronald 0908-ACH Interest paid t... 325.98 -84,317.18Check 11/3/2009 Cohen, Michael an... 0913-ACH Interest paid t... 974.59 -85,291.77Check 11/3/2009 Lowen-MD, Robert... 0916-CHK Interest paid t... 1,229.32 -86,521.09Check 11/3/2009 Korich, J.J. and P.... 0928-ACH Interest paid t... 243.65 -86,764.74Check 11/3/2009 Cordoni, Charlene... 0930-ACH Interest paid t... 1,475.26 -88,240.00Check 11/3/2009 Foglia, Richard 0933-ACH Interest paid t... 359.65 -88,599.65Check 11/3/2009 Lowen-MD, Robert... 0939-ACH Interest paid t... 529.89 -89,129.54Check 11/3/2009 Banks, Foglia, De... 0940-ACH Interest paid t... 350.02 -89,479.56Check 11/3/2009 Neal, Cowles, Can... 0950-ACH Interest paid t... 617.24 -90,096.80Check 11/3/2009 Le Felix Ventures 0952-ACH Interest paid t... 617.24 -90,714.04Check 11/3/2009 Lok, Anthony 0953-ACH Interest paid t... 649.73 -91,363.77Check 11/3/2009 Hoglan, Herbert 0960-ACH Interest paid t... 406.08 -91,769.85Check 11/3/2009 Kwok, Tsz-Kin 0962-ACH Interest paid t... 519.78 -92,289.63Check 11/3/2009 Rubin, Bernard an... 963 Interest paid t... 324.86 -92,614.49Check 11/3/2009 Davidson, Ana Lucia 0965-ACH Interest paid t... 324.86 -92,939.35Check 11/3/2009 Luthard, Jane, TT... 0967-ACH Interest paid t... 325.94 -93,265.29Check 11/3/2009 1985 Massung Livi... 0968 Interest paid t... 293.72 -93,559.01Check 11/3/2009 Allen, Frank E. 0969-ACH Interest paid t... 394.80 -93,953.81Check 11/3/2009 Petersen, Pete an... 0980 Interest paid t... 324.86 -94,278.67Check 11/3/2009 Patapoff, Walter a... 0986-ACH Interest paid t... 1,624.32 -95,902.99Check 11/3/2009 Varenkamp, Russ... 0989-ACH Interest paid t... 324.86 -96,227.85Check 11/3/2009 Passman, Ned an... 0990-ACH Interest paid t... 324.86 -96,552.71Check 11/3/2009 Tang, Jenny D. 0961-ACH Interest paid t... 1,721.77 -98,274.48Deposit 11/3/2009 Deposit -SPLIT- 150,948.17 52,673.69Check 12/3/2009 Renner, Michael a... 0826-ACH Interest paid t... 677.58 51,996.11Check 12/3/2009 Bradfield Family T... 0848-ACH Interest paid t... 1,906.03 50,090.08Check 12/3/2009 Hutchinson Trust 0849 Interest paid t... 635.34 49,454.74Check 12/3/2009 Lee Emerson Interest paid t... 1,274.42 48,180.32Check 12/3/2009 St. Clair, Stephen ... 0856-ACH Interest paid t... 670.46 47,509.86Check 12/3/2009 Shaw, Merville 0862-ACH Interest paid t... 444.74 47,065.12Check 12/3/2009 Hengstler, Stephan 0873-ACH Interest paid t... 381.21 46,683.91Check 12/3/2009 Raineri, Syd and J... 0877-ACH Interest paid t... 317.67 46,366.24Check 12/3/2009 Scheri, Donald J.- ... 0881-ACH Interest paid t... 508.27 45,857.97Check 12/3/2009 Tunberg Testeme... 0886 Interest paid t... 1,556.59 44,301.38Check 12/3/2009 Wang, Junishi and... 0887-ACH Interest paid t... 231.68 44,069.70Check 12/3/2009 Levin, Cary and St... 0890 Interest paid t... 1,270.68 42,799.02Check 12/3/2009 Cramer Revocable... 0893-ACH Interest paid t... 813.24 41,985.78Check 12/3/2009 Kesterson,David a... 0896-ACH Interest paid t... 1,620.12 40,365.66Check 12/3/2009 Wiegert, Jerome 098-ACH Interest paid t... 1,270.68 39,094.98Check 12/3/2009 Green, Diane and ... 0907-ACH Interest paid t... 158.84 38,936.14Check 12/3/2009 Raecker, W. Ronald 0908-ACH Interest paid t... 317.67 38,618.47Check 12/3/2009 Cohen, Michael an... 0913-ACH Interest paid t... 953.01 37,665.46Check 12/3/2009 Lowen-MD, Robert... 0916-CHK Interest paid t... 1,202.11 36,463.35Check 12/3/2009 Korich, J.J. and P.... 0928-ACH Interest paid t... 238.25 36,225.10


All Transactions




Check 12/3/2009 Cordoni, Charlene... 0930-ACH Interest paid t... 1,429.52 34,795.58Check 12/3/2009 Foglia, Richard 0933-ACH Interest paid t... 351.69 34,443.89Check 12/3/2009 Lowen-MD, Robert... 0939-ACH Interest paid t... 514.63 33,929.26Check 12/3/2009 Banks, Foglia, De... 0940-ACH Interest paid t... 342.27 33,586.99Check 12/3/2009 Neal, Cowles, Can... 0950-ACH Interest paid t... 603.58 32,983.41Check 12/3/2009 Le Felix Ventures 0952-ACH Interest paid t... 603.58 32,379.83Check 12/3/2009 Lok, Anthony 0953-ACH Interest paid t... 635.34 31,744.49Check 12/3/2009 Hoglan, Herbert 0960-ACH Interest paid t... 397.09 31,347.40Check 12/3/2009 Tang, Jenny D. 0961-ACH Interest paid t... 1,683.66 29,663.74Check 12/3/2009 Kwok, Tsz-Kin 0962-ACH Interest paid t... 618.40 29,045.34Check 12/3/2009 Rubin, Bernard an... 963 Interest paid t... 317.67 28,727.67Check 12/3/2009 Davidson, Ana Lucia 0965-ACH Interest paid t... 317.67 28,410.00Check 12/3/2009 Luthard, Jane, TT... 0967-ACH Interest paid t... 318.73 28,091.27Check 12/3/2009 Allen, Frank E. 0969-ACH Interest paid t... 386.06 27,705.21Check 12/3/2009 Petersen, Pete an... 0980 Interest paid t... 317.67 27,387.54Check 12/3/2009 Patapoff, Walter a... 0986-ACH Interest paid t... 1,588.36 25,799.18Check 12/3/2009 Varenkamp, Russ... 0989-ACH Interest paid t... 317.67 25,481.51Check 12/3/2009 Passman, Ned an... 0990-ACH Interest paid t... 317.67 25,163.84Check 12/3/2009 Poulter, Charles 1002-ACH Interest paid t... 58.24 25,105.60Check 12/3/2009 Hanson Family Trust 1001-ACH Interest paid t... 148.25 24,957.35Check 12/3/2009 The Smith 1996 R... 0998-ACH Interest paid t... 201.19 24,756.16Check 12/9/2009 Cordoni, Charlene... Members' Dis... 2,500.00 22,256.16Check 12/10/2009 2072 SPF (SBC Portfoli... Loan Interest... 1,401.46 20,854.70Check 1/4/2010 1054 IPF (Investors Pri... Transferred ... IPF-Heritage ... 225,000.00 245,854.70Check 1/6/2010 2073 Miller, Twila Allen 0857-CHK Interest paid t... 157.82 245,696.88Check 1/6/2010 2081 Napoli, Lillian J. (R... 0973-ACH Interest paid t... 556.47 245,140.41Check 1/6/2010 2082 Sheng, F. and A.- ... 0987-ACH Interest paid t... 158.99 244,981.42Check 1/6/2010 2083 Napoli, Elsie M. 0988-ACH Interest paid t... 158.99 244,822.43Check 1/6/2010 Hanson Family Trust 1001-ACH Interest paid t... 317.98 244,504.45Check 1/6/2010 Poulter, Charles 1002-ACH Interest paid t... 158.99 244,345.46Check 1/6/2010 Levin, Cary and St... 1005 Interest paid t... 218.61 244,126.85Check 1/6/2010 Renner, Michael a... 0826-ACH Interest paid t... 678.24 243,448.61Check 1/6/2010 Bradfield Family T... 0848-ACH Interest paid t... 1,907.90 241,540.71Check 1/6/2010 Hutchinson Trust 0849 Interest paid t... 635.97 240,904.74Check 1/6/2010 Emerson, Lee V. 0851-ACH09 Interest paid t... 1,275.67 239,629.07Check 1/6/2010 St. Clair, Stephen ... 0856-ACH Interest paid t... 671.11 238,957.96Check 1/6/2010 Shaw, Merville 0862-ACH Interest paid t... 379.46 238,578.50Check 1/6/2010 Hengstler, Stephan 0873-ACH Interest paid t... 381.58 238,196.92Check 1/6/2010 Raineri, Syd and J... 0877-ACH Interest paid t... 317.98 237,878.94Check 1/6/2010 Scheri, Donald J.- ... 0881-ACH Interest paid t... 433.45 237,445.49Check 1/6/2010 Tunberg Testeme... 0886 Interest paid t... 1,558.12 235,887.37Check 1/6/2010 Levin, Cary and St... 0890 Interest paid t... 1,271.93 234,615.44Check 1/6/2010 Cramer Revocable... 0893-ACH Interest paid t... 694.56 233,920.88Check 1/6/2010 Luna Family Trust 0894-ACH Interest paid t... 137.66 233,783.22Check 1/6/2010 Kesterson,David a... 0896-ACH Interest paid t... 1,621.72 232,161.50Check 1/6/2010 Wiegert, Jerome 098-ACH Interest paid t... 1,271.93 230,889.57Check 1/6/2010 Raecker, W. Ronald 0908-ACH Interest paid t... 467.03 230,422.54Check 1/6/2010 Cohen, Michael an... 0913-ACH Interest paid t... 953.95 229,468.59Check 1/6/2010 Lowen-MD, Robert... 0922 Interest paid t... 1,030.31 228,438.28Check 1/6/2010 Korich, J.J. and P.... 0928-ACH Interest paid t... 238.49 228,199.79Check 1/6/2010 Cordoni, Charlene... 0930-ACH Interest paid t... 1,418.51 226,781.28Check 1/6/2010 Foglia, Richard 0933-ACH Interest paid t... 300.27 226,481.01Check 1/6/2010 Lowen-MD, Robert... 0939-ACH Interest paid t... 439.79 226,041.22Check 1/6/2010 Foglia, Richard 0933-ACH Interest paid t... 292.64 225,748.58Check 1/6/2010 Neal, Cowles, Can... 0950-ACH Interest paid t... 539.27 225,209.31Check 1/6/2010 Le Felix Ventures 0952-ACH Interest paid t... 604.17 224,605.14Check 1/6/2010 Lok, Anthony 0953-ACH Interest paid t... 635.97 223,969.17Check 1/6/2010 Hoglan, Herbert 0960-ACH Interest paid t... 474.30 223,494.87Check 1/6/2010 Kwok, Tsz-Kin 0962-ACH Interest paid t... 635.97 222,858.90Check 1/6/2010 Rubin, Bernard an... 963 Interest paid t... 317.98 222,540.92Check 1/6/2010 Luthard, Jane, TT... 0967-ACH Interest paid t... 319.04 222,221.88Check 1/6/2010 Allen, Frank E. 0969-ACH Interest paid t... 386.44 221,835.44Check 1/6/2010 Bjorndal, Monique 0975-ACH Interest paid t... 1,091.50 220,743.94Check 1/6/2010 Petersen, Pete an... 0980 Interest paid t... 317.98 220,425.96Check 1/6/2010 Patapoff, Walter a... 0986-ACH Interest paid t... 1,589.92 218,836.04Check 1/6/2010 Varenkamp, Russ... 0989-ACH Interest paid t... 317.98 218,518.06Check 1/6/2010 Passman, Ned an... 0990-ACH Interest paid t... 317.98 218,200.08Check 1/6/2010 ACH Tang, Jenny D. 0961-ACH Interest paid t... 1,685.31 216,514.77Check 1/6/2010 ACH The Smith 1996 R... 0998-ACH Interest paid t... 317.98 216,196.79Check 1/6/2010 ACH Davidson, Doris Interest paid t... 317.98 215,878.81Check 1/6/2010 2099 Green, Diane and ... 0907-ACH Interest paid t... 158.99 215,719.82Check 1/7/2010 2077 Kashef, Farideh a... 0956-CHK Interest paid t... 1,271.93 214,447.89Check 1/8/2010 2080 Hellier, Bruce and ... 0958-ACH Interest paid t... 190.79 214,257.10Check 1/8/2010 2084 Marchman Survivo... 0994-CHK Interest paid t... 628.02 213,629.08Check 1/11/2010 2086 Damon, Fadia 1006-ACH Interest paid t... 136.14 213,492.94Check 1/12/2010 2074 Banks, Joanne- Li... 0858-CHK Interest paid t... 216.84 213,276.10Check 1/13/2010 2075 Escobar, John and... 0892-CHK Interest paid t... 190.79 213,085.31Check 1/19/2010 2076 Barbieri, Allen 0921-CHK09 Interest paid t... 635.97 212,449.34Check 1/20/2010 2078 Cramer, James T.,... 0903-CHK Interest paid t... 674.08 211,775.26


All Transactions




Check 1/20/2010 2079 Dowd, M.A., TD A... 0957-CHK Interest paid t... 854.20 210,921.06Check 2/1/2010 2095 SB Capital Payments to ... 100,000.00 110,921.06Check 2/1/2010 2087 Neal, Cowles, Can... 0950-ACH Members' Dis... 15,129.00 95,792.06Check 2/3/2010 Renner, Michael a... 0826-ACH Interest paid t... 657.05 95,135.01Check 2/3/2010 Bradfield Family T... 0848-ACH Interest paid t... 1,848.28 93,286.73Check 2/3/2010 Hutchinson Trust 0849 Interest paid t... 616.09 92,670.64Check 2/3/2010 Emerson, Lee V. 0851-ACH09 Interest paid t... 894.60 91,776.04Check 2/3/2010 St. Clair, Stephen ... 0856-ACH Interest paid t... 650.14 91,125.90Check 2/3/2010 Shaw, Merville 0862-ACH Interest paid t... 236.67 90,889.23Check 2/3/2010 Hengstler, Stephan 0873-ACH Interest paid t... 390.52 90,498.71Check 2/3/2010 Scheri, Donald J.- ... 0881-ACH Interest paid t... 350.02 90,148.69Check 2/3/2010 Tunberg Testeme... 0886 Interest paid t... 1,509.43 88,639.26Check 2/3/2010 Cramer Revocable... 0893-ACH Interest paid t... 539.79 88,099.47Check 2/3/2010 Luna Family Trust 0894-ACH Interest paid t... 27.73 88,071.74Check 2/3/2010 Kesterson,David a... 0896-ACH Interest paid t... 1,571.04 86,500.70Check 2/3/2010 Wiegert, Jerome 098-ACH Interest paid t... 1,232.19 85,268.51Check 2/3/2010 Raecker, W. Ronald 0908-ACH Interest paid t... 462.07 84,806.44Check 2/3/2010 Cohen, Michael an... 0913-ACH Interest paid t... 924.14 83,882.30Check 2/3/2010 Lowen-MD, Robert... 0922 Interest paid t... 831.86 83,050.44Check 2/3/2010 Korich, J.J. and P.... 0928-ACH Interest paid t... 231.03 82,819.41Check 2/3/2010 Cordoni, Charlene... 0930-ACH Interest paid t... 1,370.81 81,448.60Check 2/3/2010 Foglia, Richard 0933-ACH Interest paid t... 187.61 81,260.99Check 2/3/2010 Lowen-MD, Robert... 0939-ACH Interest paid t... 356.98 80,904.01Check 2/3/2010 Banks, Foglia, De... 0940-ACH Interest paid t... 183.45 80,720.56Check 2/3/2010 Neal, Cowles, Can... 0950-ACH Interest paid t... 451.01 80,269.55Check 2/3/2010 Le Felix Ventures 0952-ACH Interest paid t... 585.29 79,684.26Check 2/3/2010 Lok, Anthony 0953-ACH Interest paid t... 616.09 79,068.17Check 2/3/2010 Hoglan, Herbert 0960-ACH Interest paid t... 817.50 78,250.67Check 2/3/2010 Kwok, Tsz-Kin 0962-ACH Interest paid t... 777.08 77,473.59Check 2/3/2010 Rubin, Bernard an... 963 Interest paid t... 238.49 77,235.10Check 2/3/2010 Luthard, Jane, TT... 0967-ACH Interest paid t... 309.07 76,926.03Check 2/3/2010 Allen, Frank E. 0969-ACH Interest paid t... 374.36 76,551.67Check 2/3/2010 Bjorndal, Monique 0975-ACH Interest paid t... 1,528.16 75,023.51Check 2/3/2010 Patapoff, Walter a... 0986-ACH Interest paid t... 1,540.23 73,483.28Check 2/3/2010 Varenkamp, Russ... 0989-ACH Interest paid t... 308.05 73,175.23Check 2/3/2010 Passman, Ned an... 0990-ACH Interest paid t... 308.05 72,867.18Check 2/3/2010 Hanson Family Trust 1001-ACH Interest paid t... 308.05 72,559.13Check 2/3/2010 Poulter, Charles 1002-ACH Interest paid t... 154.02 72,405.11Check 2/3/2010 ACH Tang, Jenny D. 0961-ACH Interest paid t... 1,632.65 70,772.46Check 2/3/2010 ACH Levin, Cary and St... 0890 Interest paid t... 1,232.19 69,540.27Check 2/3/2010 ACH Petersen, Pete Interest paid t... 308.05 69,232.22Check 2/3/2010 ACH Davidson, Doris Interest paid t... 308.05 68,924.17Check 2/3/2010 ACH Raineri, Syd and J... 0877-ACH Interest paid t... 308.05 68,616.12Check 2/3/2010 ACH The Smith 1996 R... 0998-ACH Interest paid t... 308.05 68,308.07Check 2/3/2010 ACH Levin, Cary and St... 1005 Interest paid t... 308.05 68,000.02Check 2/3/2010 ACH Green, Diane and ... 0907-ACH Interest paid t... 154.02 67,846.00Check 2/3/2010 ACH Damon, Fadia 1006-ACH Interest paid t... 844.05 67,001.95Check 2/5/2010 3012 Napoli, Lillian J. (R... 0973-ACH Interest paid t... 616.09 66,385.86Check 2/8/2010 2085 Bach, Phillip and J... Interest paid t... 158.99 66,226.87Check 2/8/2010 2096 Prima Mail Advertising 5,000.00 61,226.87Check 2/8/2010 3003 Miller, Twila Allen 0857-CHK Interest paid t... 31.86 61,195.01Check 2/8/2010 3005 Escobar, John and... 0892-CHK Interest paid t... 184.83 61,010.18Check 2/8/2010 3008 Barbieri, Allen 0921-CHK09 Interest paid t... 616.09 60,394.09Check 2/8/2010 3009 Kashef, Farideh a... 0956-CHK Interest paid t... 906.26 59,487.83Check 2/8/2010 3011 Hellier, Bruce and ... 0958-ACH Interest paid t... 184.83 59,303.00Check 2/8/2010 3015 Napoli, Elsie M. 0988-ACH Interest paid t... 189.80 59,113.20Check 2/8/2010 3016 Marchman Survivo... 0994-CHK Interest paid t... 1,468.69 57,644.51Check 2/10/2010 3007 Cramer, James T.,... 0903-CHK Interest paid t... 545.67 57,098.84Check 2/10/2010 3010 Dowd, M.A., TD A... Interest paid t... 669.02 56,429.82Check 2/10/2010 3014 Sheng, F. and A.- ... 0987-ACH Interest paid t... 154.02 56,275.80Check 2/11/2010 3004 Banks, Joanne- Li... 0858-CHK Interest paid t... 43.71 56,232.09Check 2/12/2010 3017 Bach, Phillip and J... Interest paid t... 154.02 56,078.07Check 3/4/2010 Renner, Michael a... 0826-ACH Interest paid t... 612.53 55,465.54Check 3/4/2010 Bradfield Family T... 0848-ACH Interest paid t... 1,723.04 53,742.50Check 3/4/2010 Hutchinson Trust 0849 Interest paid t... 574.35 53,168.15Check 3/4/2010 Emerson, Lee V. 0851-ACH09 Interest paid t... 725.55 52,442.60Check 3/4/2010 St. Clair, Stephen ... 0856-ACH Interest paid t... 606.09 51,836.51Check 3/4/2010 Hengstler, Stephan 0873-ACH Interest paid t... 402.04 51,434.47Check 3/4/2010 Scheri, Donald J.- ... 0881-ACH Interest paid t... 289.01 51,145.46Check 3/4/2010 Tunberg Testeme... 0886 Interest paid t... 1,407.15 49,738.31Check 3/4/2010 Cramer Revocable... 0893-ACH Interest paid t... 236.42 49,501.89Check 3/4/2010 Kesterson,David a... 0896-ACH Interest paid t... 1,464.58 48,037.31Check 3/4/2010 Raecker, W. Ronald 0908-ACH Interest paid t... 430.76 47,606.55Check 3/4/2010 Cohen, Michael an... 0913-ACH Interest paid t... 861.52 46,745.03Check 3/4/2010 Lowen-MD, Robert... 0922 Interest paid t... 686.87 46,058.16Check 3/4/2010 Korich, J.J. and P.... 0928-ACH Interest paid t... 215.38 45,842.78Check 3/4/2010 Cordoni, Charlene... 0930-ACH Interest paid t... 1,277.92 44,564.86Check 3/4/2010 Lowen-MD, Robert... 0939-ACH Interest paid t... 294.76 44,270.10Check 3/4/2010 Neal, Cowles, Can... 0950-ACH Interest paid t... 347.57 43,922.53


All Transactions




Check 3/4/2010 Le Felix Ventures 0952-ACH Interest paid t... 739.47 43,183.06Check 3/4/2010 Lok, Anthony 0953-ACH Interest paid t... 574.35 42,608.71Check 3/4/2010 Hoglan, Herbert 0960-ACH Interest paid t... 800.82 41,807.89Check 3/4/2010 Kwok, Tsz-Kin 0962-ACH Interest paid t... 746.65 41,061.24Check 3/4/2010 Luthard, Jane, TT... 0967-ACH Interest paid t... 288.13 40,773.11Check 3/4/2010 Allen, Frank E. 0969-ACH Interest paid t... 348.99 40,424.12Check 3/4/2010 Bjorndal, Monique 0975-ACH Interest paid t... 1,452.40 38,971.72Check 3/4/2010 Patapoff, Walter a... 0986-ACH Interest paid t... 1,435.86 37,535.86Check 3/4/2010 Varenkamp, Russ... 0989-ACH Interest paid t... 287.17 37,248.69Check 3/4/2010 Passman, Ned an... 0990-ACH Interest paid t... 287.17 36,961.52Check 3/4/2010 Hanson Family Trust 1001-ACH Interest paid t... 287.17 36,674.35Check 3/4/2010 Poulter, Charles 1002-ACH Interest paid t... 143.59 36,530.76Check 3/4/2010 Damon, Fadia 1006-ACH Interest paid t... 786.85 35,743.91Check 3/4/2010 ACH Green, Diane and ... 0907-ACH Interest paid t... 143.59 35,600.32Check 3/4/2010 ACH Davidson, Doris Interest paid t... 287.17 35,313.15Check 3/4/2010 ACH Raineri, Syd and J... 0877-ACH Interest paid t... 287.17 35,025.98Check 3/4/2010 ACH Petersen, Pete Interest paid t... 287.17 34,738.81Check 3/4/2010 ACH Levin, Cary and St... 1005 Interest paid t... 287.17 34,451.64Check 3/4/2010 ACH The Smith 1996 R... 0998-ACH Interest paid t... 287.17 34,164.47Check 3/4/2010 ACH Tang, Jenny D. 0961-ACH Interest paid t... 1,522.01 32,642.46Check 3/4/2010 ACH Levin, Cary and St... 0890 Interest paid t... 1,148.69 31,493.77Check 3/4/2010 ACH Wiegert, Jerome 098-ACH Interest paid t... 1,148.69 30,345.08Check 3/5/2010 3022 Wang, Junishi and... 0887-ACH Interest paid t... 1,098.00 29,247.08Check 3/5/2010 3029 Napoli, Elsie M. 0988-ACH Interest paid t... 201.02 29,046.06Check 3/8/2010 3021 Barbieri, Allen 0921-CHK09 Interest paid t... 574.35 28,471.71Check 3/8/2010 3023 Kashef, Farideh a... 0956-CHK Interest paid t... 735.16 27,736.55Check 3/8/2010 3025 Hellier, Bruce and ... 0958-ACH Interest paid t... 172.30 27,564.25Check 3/8/2010 3026 SB Capital 970-CHK Interest paid t... 6.70 27,557.55Check 3/8/2010 3027 Napoli, Lillian J. (R... 0973-ACH Interest paid t... 574.35 26,983.20Check 3/8/2010 3030 Marchman Survivo... 0994-CHK Interest paid t... 1,435.86 25,547.34Check 3/9/2010 3019 Escobar, John and... 0892-CHK Interest paid t... 172.30 25,375.04Check 3/12/2010 3033 Sheng, F. and A.- ... 0987-ACH Interest paid t... 143.59 25,231.45Check 3/15/2010 3020 Cramer, James T.,... 0903-CHK Interest paid t... 450.56 24,780.89Check 3/18/2010 ACH Emerson, Lee V. 0851-ACH09 Members' Dis... 20,000.00 4,780.89Check 3/18/2010 ACH Alta Alliance Bank Service... 20.00 4,760.89Check 3/26/2010 3024 Dowd, M.A., TD A... Interest paid t... 552.41 4,208.48Deposit 3/30/2010 Deposit IPF-Heritage ... 30,000.00 34,208.48Check 4/1/2010 3031 Bach, Phillip and J... Interest paid t... 143.59 34,064.89Check 4/6/2010 3041 Napoli, Lillian J. (R... 0973-ACH Interest paid t... 578.38 33,486.51Check 4/6/2010 3047 Petersen, Judith-I... 1019-CHK Interest paid t... 149.37 33,337.14Check 4/6/2010 Renner, Michael a... 0826-ACH Interest paid t... 616.83 32,720.31Check 4/6/2010 Bradfield Family T... 0848-ACH Interest paid t... 1,735.15 30,985.16Check 4/6/2010 Hutchinson Trust 0849 Interest paid t... 578.38 30,406.78Check 4/6/2010 Emerson, Lee V. 0851-ACH09 Interest paid t... 579.53 29,827.25Check 4/6/2010 St. Clair, Stephen ... 0856-ACH Interest paid t... 610.35 29,216.90Check 4/6/2010 Hengstler, Stephan 0873-ACH Interest paid t... 433.79 28,783.11Check 4/6/2010 Scheri, Donald J.- ... 0881-ACH Interest paid t... 168.53 28,614.58Check 4/6/2010 Tunberg Testeme... 0886 Interest paid t... 1,417.04 27,197.54Check 4/6/2010 Cramer Revocable... 0893-ACH Interest paid t... 236.22 26,961.32Check 4/6/2010 Kesterson,David a... 0896-ACH Interest paid t... 1,474.88 25,486.44Check 4/6/2010 Wiegert, Jerome 098-ACH Interest paid t... 1,156.77 24,329.67Check 4/6/2010 Raecker, W. Ronald 0908-ACH Interest paid t... 433.79 23,895.88Check 4/6/2010 Lowen-MD, Robert... 0922 Interest paid t... 615.20 23,280.68Check 4/6/2010 Korich, J.J. and P.... 0928-ACH Interest paid t... 216.89 23,063.79Check 4/6/2010 Cordoni, Charlene... 0930-ACH Interest paid t... 1,286.90 21,776.89Check 4/6/2010 Lowen-MD, Robert... 0939-ACH Interest paid t... 220.34 21,556.55Check 4/6/2010 Neal, Cowles, Can... 0950-ACH Interest paid t... 292.17 21,264.38Check 4/6/2010 Le Felix Ventures 0952-ACH Interest paid t... 809.74 20,454.64Check 4/6/2010 Lok, Anthony 0953-ACH Interest paid t... 578.38 19,876.26Check 4/6/2010 Hoglan, Herbert 0960-ACH Interest paid t... 806.46 19,069.80Check 4/6/2010 Kwok, Tsz-Kin 0962-ACH Interest paid t... 841.45 18,228.35Check 4/6/2010 Luthard, Jane, TT... 0967-ACH Interest paid t... 290.15 17,938.20Check 4/6/2010 Allen, Frank E. 0969-ACH Interest paid t... 351.45 17,586.75Check 4/6/2010 Bjorndal, Monique 0975-ACH Interest paid t... 1,462.61 16,124.14Check 4/6/2010 Patapoff, Walter a... 0986-ACH Interest paid t... 1,445.96 14,678.18Check 4/6/2010 Varenkamp, Russ... 0989-ACH Interest paid t... 289.19 14,388.99Check 4/6/2010 Passman, Ned an... 0990-ACH Interest paid t... 289.19 14,099.80Check 4/6/2010 Hanson Family Trust 1001-ACH Interest paid t... 289.19 13,810.61Check 4/6/2010 Poulter, Charles 1002-ACH Interest paid t... 144.60 13,666.01Check 4/6/2010 Damon, Fadia 1006-ACH Interest paid t... 792.39 12,873.62Check 4/6/2010 ACH The Smith 1996 R... 0998-ACH Interest paid t... 289.19 12,584.43Check 4/6/2010 ACH Levin, Cary and St... 1005 Interest paid t... 289.19 12,295.24Check 4/6/2010 ACH Raineri, Syd and J... 0877-ACH Interest paid t... 289.19 12,006.05Check 4/6/2010 ACH Davidson, Doris Interest paid t... 289.19 11,716.86Check 4/6/2010 ACH Green, Diane and ... 0907-ACH Interest paid t... 144.60 11,572.26Check 4/6/2010 ACH Tang, Jenny D. 0961-ACH Interest paid t... 1,532.72 10,039.54Check 4/6/2010 ACH Levin, Cary and St... 1005 Interest paid t... 1,156.77 8,882.77Check 4/6/2010 ACH Petersen, Pete Interest paid t... 289.48 8,593.29Check 4/7/2010 3038 Kashef, Farideh a... 0956-CHK Interest paid t... 622.78 7,970.51


All Transactions




Check 4/7/2010 3040 Hellier, Bruce and ... 0958-ACH Interest paid t... 173.52 7,796.99Check 4/7/2010 3043 Napoli, Elsie M. 0988-ACH Interest paid t... 202.43 7,594.56Check 4/7/2010 3045 Marchman Survivo... 0994-CHK Interest paid t... 1,445.96 6,148.60Check 4/8/2010 3035 Cramer, James T.,... 0903-CHK Interest paid t... 395.88 5,752.72Check 4/8/2010 3039 Dowd, M.A., IRA S... 0957-CHK Interest paid t... 498.46 5,254.26Check 4/12/2010 3044 Sotoudeh Family 2... 0993-CHK Interest paid t... 1.19 5,253.07Check 4/14/2010 2097 Prima Mail Advertising 1,375.62 3,877.45Check 4/14/2010 3037 White, Richard, Pr... 0947-CHK Interest paid t... 0.39 3,877.06Check 4/16/2010 3042 Sheng, F. and A.- ... 0987-ACH Interest paid t... 144.76 3,732.30Check 4/19/2010 3036 Barbieri, Allen 0921-CHK09 Interest paid t... 578.38 3,153.92Check 4/23/2010 3046 Bach, Phillip and J... Interest paid t... 144.60 3,009.32Deposit 5/3/2010 Deposit IPF-Heritage ... 30,000.00 33,009.32Check 5/5/2010 Renner, Michael a... 0826-ACH Interest paid t... 619.98 32,389.34Check 5/5/2010 Bradfield Family T... 0848-ACH Interest paid t... 1,744.81 30,644.53Check 5/5/2010 Hutchinson Trust 0849 Interest paid t... 581.60 30,062.93Check 5/5/2010 Emerson, Lee V. 0851-ACH09 Interest paid t... 401.09 29,661.84Check 5/5/2010 St. Clair, Stephen ... 0856-ACH Interest paid t... 610.30 29,051.54Check 5/5/2010 Hengstler, Stephan 0873-ACH Interest paid t... 438.79 28,612.75Check 5/5/2010 Scheri, Donald J.- ... 0881-ACH Interest paid t... 14.91 28,597.84Check 5/5/2010 Tunberg Testeme... 0886 Interest paid t... 1,239.63 27,358.21Check 5/5/2010 Cramer, James T.,... 0903-CHK Interest paid t... 232.57 27,125.64Check 5/5/2010 Kesterson,David a... 0896-ACH Interest paid t... 1,485.52 25,640.12Check 5/5/2010 Wiegert, Jerome 098-ACH Interest paid t... 1,166.51 24,473.61Check 5/5/2010 Raecker, W. Ronald 0908-ACH Interest paid t... 441.29 24,032.32Check 5/5/2010 Cohen, Michael an... 0913-ACH Interest paid t... 569.51 23,462.81Check 5/5/2010 Lowen-MD, Robert... 0922 Interest paid t... 519.59 22,943.22Check 5/5/2010 Korich, J.J. and P.... 0928-ACH Interest paid t... 213.15 22,730.07Check 5/5/2010 Cordoni, Charlene... 0930-ACH Interest paid t... 1,266.82 21,463.25Check 5/5/2010 Lowen-MD, Robert... 0939-ACH Interest paid t... 96.70 21,366.55Check 5/5/2010 Neal, Cowles, Can... 0950-ACH Interest paid t... 204.44 21,162.11Check 5/5/2010 Le Felix Ventures 0952-ACH Interest paid t... 769.85 20,392.26Check 5/5/2010 Lok, Anthony 0953-ACH Interest paid t... 588.89 19,803.37Check 5/5/2010 Hoglan, Herbert 0960-ACH Interest paid t... 827.12 18,976.25Check 5/5/2010 Kwok, Tsz-Kin 0962-ACH Interest paid t... 1,126.42 17,849.83Check 5/5/2010 Luthard, Jane, TT... 0967-ACH Interest paid t... 297.72 17,552.11Check 5/5/2010 Allen, Frank E. 0969-ACH Interest paid t... 359.93 17,192.18Check 5/5/2010 Bjorndal, Monique 0975-ACH Interest paid t... 1,504.64 15,687.54Check 5/5/2010 Patapoff, Walter a... 0986-ACH Interest paid t... 1,485.22 14,202.32Check 5/5/2010 Varenkamp, Russ... 0989-ACH Interest paid t... 396.33 13,805.99Check 5/5/2010 Passman, Ned an... 0990-ACH Interest paid t... 297.10 13,508.89Check 5/5/2010 Hanson Family Trust 1001-ACH Interest paid t... 297.95 13,210.94Check 5/5/2010 Poulter, Charles 1002-ACH Interest paid t... 148.99 13,061.95Check 5/5/2010 Damon, Fadia 1006-ACH Interest paid t... 816.82 12,245.13Check 5/5/2010 ACH Tang, Jenny D. 0961-ACH Interest paid t... 1,568.96 10,676.17Check 5/5/2010 ACH Levin, Cary and St... 0890 Interest paid t... 1,166.15 9,510.02Check 5/5/2010 ACH Petersen, Pete Interest paid t... 299.97 9,210.05Check 5/5/2010 ACH Levin, Cary and St... 1005 Interest paid t... 298.11 8,911.94Check 5/5/2010 ACH The Smith 1996 R... 0998-ACH Interest paid t... 297.90 8,614.04Check 5/5/2010 ACH Davidson, Doris Interest paid t... 295.30 8,318.74Check 5/5/2010 ACH Raineri, Syd and J... 0877-ACH Interest paid t... 290.80 8,027.94Check 5/5/2010 ACH Green, Diane and ... 0907-ACH Interest paid t... 145.40 7,882.54Check 5/6/2010 3061 Petersen, Judith-I... 1019-CHK Interest paid t... 596.65 7,285.89Check 5/6/2010 3064 Pensco Trust FBO... 0867 Interest paid t... 103.42 7,182.47Check 5/6/2010 3067 Dowd, M.A., IRA S... 0957-CHK Interest paid t... 413.44 6,769.03Check 5/7/2010 3059 Marchman Survivo... 0994-CHK Interest paid t... 1,639.15 5,129.88Check 5/7/2010 3062 Deng, Huazhen 1024-ACH Interest paid t... 29.81 5,100.07Check 5/7/2010 3063 Nguyen, Kim N. Li... 1025-CHK Interest paid t... 24.84 5,075.23Check 5/10/2010 3050 Cramer, James T.,... 0903-CHK Interest paid t... 309.46 4,765.77Check 5/10/2010 3051 Barbieri, Allen 0921-CHK09 Interest paid t... 581.83 4,183.94Check 5/10/2010 3055 Hellier, Bruce and ... 0958-ACH Interest paid t... 177.32 4,006.62Check 5/10/2010 3058 Napoli, Elsie M. 0988-ACH Interest paid t... 208.07 3,798.55Check 5/10/2010 3065 Napoli, Lillian J. (R... 0973-ACH Interest paid t... 623.88 3,174.67Check 5/11/2010 3049 Escobar, John and... 0892-CHK Interest paid t... 174.48 3,000.19Check 5/12/2010 3052 banks, Dennis, Eq... 0948 Interest paid t... 32.85 2,967.34Check 5/12/2010 ACH ACH Distribution Interest paid t... 727.64 2,239.70Check 5/14/2010 3057 Sheng, F. and A.- ... 0987-ACH Interest paid t... 148.53 2,091.17Check 5/18/2010 3053 Kashef, Farideh a... 0956-CHK Interest paid t... 482.20 1,608.97Check 5/18/2010 3066 Sauer Family Trust 0861 Interest paid t... 21.78 1,587.19Deposit 5/20/2010 Deposit IPF-Heritage ... 60,000.00 61,587.19Check 5/20/2010 3060 Bach, Phillip and J... Interest paid t... 178.66 61,408.53Check 5/20/2010 ACH ACH Distribution IPF-Heritage ... 25,000.00 36,408.53Check 6/4/2010 Renner, Michael a... 0826-ACH Interest paid t... 648.44 35,760.09Check 6/4/2010 Bradfield Family T... 0848-ACH Interest paid t... 1,824.36 33,935.73Check 6/4/2010 Hutchinson Trust 0849 Interest paid t... 608.12 33,327.61Check 6/4/2010 Emerson, Lee V. 0851-ACH09 Interest paid t... 375.01 32,952.60Check 6/4/2010 St. Clair, Stephen ... 0856-ACH Interest paid t... 641.72 32,310.88Check 6/4/2010 Hengstler, Stephen 0873 Interest paid t... 460.55 31,850.33Check 6/4/2010 Tunberg Testeme... 0886 Interest paid t... 1,302.34 30,547.99Check 6/4/2010 Cramer Revocable... 0893-ACH Interest paid t... 13.72 30,534.27


All Transactions




Check 6/4/2010 ACH Levin, Cary and St... 1005 Interest paid t... 308.05 30,226.22Check 6/4/2010 Raineri, Syd and J... 0877-ACH Interest paid t... 304.06 29,922.16Check 6/4/2010 Kesterson,David a... 0896-ACH Interest paid t... 1,550.71 28,371.45Check 6/4/2010 Wiegert, Jerome 898-ACH Interest paid t... 1,216.25 27,155.20Check 6/4/2010 Raecker, W. Ronald 0908-ACH Interest paid t... 458.09 26,697.11Check 6/4/2010 Lowen-MD, Robert... 0916-CHK Interest paid t... 511.07 26,186.04Check 6/4/2010 Korich, J.J. and P.... 0928-ACH Interest paid t... 227.38 25,958.66Check 6/4/2010 Cordoni, Charlene... 0930-ACH Interest paid t... 1,291.25 24,667.41Check 6/4/2010 Neal, Cowles, Can... 0950-ACH Interest paid t... 13.63 24,653.78Check 6/4/2010 Le Felix Ventures 0952-ACH Interest paid t... 795.79 23,857.99Check 6/4/2010 Lok, Anthony 0953-ACH Interest paid t... 608.75 23,249.24Check 6/4/2010 Hoglan, Herbert 0960-ACH Interest paid t... 854.69 22,394.55Check 6/4/2010 Kwok, Tsz-Kin 0962-ACH Interest paid t... 1,526.80 20,867.75Check 6/4/2010 Davidson, Ana Lucia 0965-ACH Interest paid t... 307.65 20,560.10Check 6/4/2010 Luthard, Jane, TT... 0967-ACH Interest paid t... 305.14 20,254.96Check 6/4/2010 Allen, Frank E. 0969-ACH Interest paid t... 470.31 19,784.65Check 6/4/2010 Bjorndal, Monique 0975-ACH Interest paid t... 1,554.80 18,229.85Check 6/4/2010 Petersen, Pete an... 0980 Interest paid t... 369.57 17,860.28Check 6/4/2010 Patapoff, Walter a... 0986-ACH Interest paid t... 1,534.73 16,325.55Check 6/4/2010 Varenkamp, Russ... 0989-ACH Interest paid t... 924.14 15,401.41Check 6/4/2010 Passman, Ned an... 0990-ACH Interest paid t... 307.00 15,094.41Check 6/4/2010 The Smith 1996 R... 0998-ACH Interest paid t... 307.83 14,786.58Check 6/4/2010 Hanson Family Trust 1001-ACH Interest paid t... 307.88 14,478.70Check 6/4/2010 Poulter, Charles 1002-ACH Interest paid t... 153.96 14,324.74Check 6/4/2010 Damon, Fadia 1006-ACH Interest paid t... 844.05 13,480.69Check 6/4/2010 Deng, Huazhen 1024-ACH Interest paid t... 154.02 13,326.67Check 6/4/2010 ACH Tang, Jenny D. 0961-ACH Interest paid t... 1,621.26 11,705.41Check 6/4/2010 ACH Levin, Cary and St... 0890 Interest paid t... 1,260.26 10,445.15Check 6/4/2010 ACH Green, Diane and ... 0907-ACH Interest paid t... 152.03 10,293.12Check 6/4/2010 ACH Levin, Cary and St... 0890 Interest paid t... 1,216.46 9,076.66Check 6/4/2010 IPF (Investors Pri... Bank Service... 0.03 9,076.63Deposit 6/8/2010 Deposit IPF-Heritage ... 100,000.00 109,076.63Check 6/8/2010 3072 Dowd, M.A., IRA S... 0957-CHK Interest paid t... 409.33 108,667.30Check 6/8/2010 3076 Napoli, Elsie M. 0988-ACH Interest paid t... 215.01 108,452.29Check 6/8/2010 3079 Petersen, Judith-I... 1019-CHK Interest paid t... 616.09 107,836.20Deposit 6/8/2010 Deposit Bank Service... 0.01 107,836.21Check 6/9/2010 3068 Escobar, John and... 0892-CHK Interest paid t... 182.44 107,653.77Check 6/9/2010 3071 Kashef, Farideh a... 0956-CHK Interest paid t... 480.38 107,173.39Check 6/9/2010 3073 Hellier, Bruce and ... 0958-ACH Interest paid t... 183.23 106,990.16Check 6/9/2010 3077 Marchman Survivo... 0994-CHK Interest paid t... 3,080.00 103,910.16Check 6/9/2010 ACH Cohen, Berman,C... 0852 Members' Dis... 40,000.00 63,910.16Check 6/11/2010 3075 Sheng, F. and A.- ... 0987-ACH Interest paid t... 153.48 63,756.68Check 6/11/2010 3080 Nguyen, Kim N. Li... 1025-CHK Interest paid t... 154.02 63,602.66Check 6/14/2010 3069 Cramer, James T.,... 0903-CHK Interest paid t... 319.78 63,282.88Check 6/14/2010 ACH Cohen, Michael an... 0913-ACH Members' Dis... 32,741.25 30,541.63Check 6/15/2010 3081 To, Tin Thi 1026-CHK Interest paid t... 154.04 30,387.59Check 6/16/2010 3074 Napoli, Lillian J. (R... 0973-ACH Interest paid t... 769.34 29,618.25Check 6/28/2010 3070 Barbieri, Allen 0921-CHK09 Interest paid t... 608.13 29,010.12Check 7/2/2010 ACH Renner, Michael a... 0826-ACH Interest paid t... 586.61 28,423.51Check 7/2/2010 ACH Bradfield Family T... 0848-ACH Interest paid t... 1,650.39 26,773.12Check 7/2/2010 ACH Hutchinson Trust 0849 Interest paid t... 550.13 26,222.99Check 7/2/2010 ACH Emerson, Lee V. 0851-ACH09 Interest paid t... 299.69 25,923.30Check 7/2/2010 ACH St. Clair, Stephen ... 0856-ACH Interest paid t... 580.53 25,342.77Check 7/2/2010 ACH Hengstler, Stephan 0873-ACH Interest paid t... 416.63 24,926.14Check 7/2/2010 ACH Raineri, Syd and J... 0877-ACH Interest paid t... 275.06 24,651.08Check 7/2/2010 ACH Tunberg Testeme... 0886 Interest paid t... 1,099.19 23,551.89Check 7/2/2010 ACH Levin, Cary and St... 0890 Interest paid t... 1,100.46 22,451.43Check 7/2/2010 ACH Kesterson,David a... 0896-ACH Interest paid t... 1,402.83 21,048.60Check 7/2/2010 ACH Wiegert, Jerome 098-ACH Interest paid t... 1,067.76 19,980.84Check 7/2/2010 ACH Green, Diane and ... 0907-ACH Interest paid t... 137.53 19,843.31Check 7/2/2010 ACH Raecker, W. Ronald 0908-ACH Interest paid t... 414.40 19,428.91Check 7/2/2010 ACH Cohen, Michael an... 0913-ACH Interest paid t... 227.06 19,201.85Check 7/2/2010 ACH Korich, J.J. and P.... 0928-ACH Interest paid t... 205.70 18,996.15Check 7/2/2010 ACH Cordoni, Charlene... 0930-ACH Interest paid t... 1,168.11 17,828.04Check 7/2/2010 ACH Le Felix Ventures 0952-ACH Interest paid t... 719.91 17,108.13Check 7/2/2010 ACH Lok, Anthony 0953-ACH Interest paid t... 550.70 16,557.43Check 7/2/2010 ACH Hoglan, Herbert 0960-ACH Interest paid t... 773.19 15,784.24Check 7/2/2010 ACH Tang, Jenny D. 0961-ACH Interest paid t... 1,466.65 14,317.59Check 7/2/2010 ACH Kwok, Tsz-Kin 0962-ACH Interest paid t... 1,393.36 12,924.23Check 7/2/2010 ACH Davidson, Doris Interest paid t... 276.04 12,648.19Check 7/2/2010 ACH Luthard, Jane, TT... 0967-ACH Interest paid t... 278.31 12,369.88Check 7/2/2010 ACH Allen, Frank E. 0969-ACH Interest paid t... 643.00 11,726.88Check 7/2/2010 ACH Napoli, Lillian J. (R... 0973-ACH Interest paid t... 775.72 10,951.16Check 7/2/2010 ACH Bjorndal, Monique 0975-ACH Interest paid t... 1,406.53 9,544.63Check 7/2/2010 ACH Petersen, Pete Interest paid t... 334.41 9,210.22Check 7/2/2010 ACH Patapoff, Walter a... 0986-ACH Interest paid t... 1,388.37 7,821.85Check 7/2/2010 ACH Varenkamp, Russ... 0989-ACH Interest paid t... 836.01 6,985.84Check 7/2/2010 ACH Passman, Ned an... 0990-ACH Interest paid t... 277.72 6,708.12Check 7/2/2010 ACH The Smith 1996 R... 0998-ACH Interest paid t... 278.47 6,429.65


All Transactions




Check 7/2/2010 ACH Hanson Family Trust 1001-ACH Interest paid t... 278.52 6,151.13Check 7/2/2010 ACH Poulter, Charles 1002-ACH Interest paid t... 139.28 6,011.85Check 7/2/2010 ACH Levin, Cary and St... 1005 Interest paid t... 278.67 5,733.18Check 7/2/2010 ACH Damon, Fadia 1006-ACH Interest paid t... 763.56 4,969.62Check 7/2/2010 ACH Deng, Huazhen 1024-ACH Interest paid t... 139.34 4,830.28Check 7/2/2010 ACH Cehovec, Elizabet... 1033-ACH Interest paid t... 260.09 4,570.19Check 7/6/2010 ACH Tsang, Miu Ying 1034-ACH Interest paid t... 46.45 4,523.74Check 7/6/2010 ACH Griswold, Michael K. 1029-ACH Interest paid t... 134.69 4,389.05Check 7/6/2010 Debit Alta Alliance Bank Service... 14.90 4,374.15Check 7/8/2010 3086 Dowd, M.A., IRA S... 0957-CHK Interest paid t... 231.35 4,142.80Check 7/8/2010 3091 Bach, Phillip and J... Interest paid t... 279.78 3,863.02Check 7/8/2010 3092 Petersen, Judith-I... 1019-CHK Interest paid t... 557.34 3,305.68Check 7/12/2010 3082 Escobar, John and... 0892-CHK Interest paid t... 165.04 3,140.64Check 7/12/2010 3089 Napoli, Elsie M. 0988-ACH Interest paid t... 226.41 2,914.23Check 7/12/2010 3093 Nguyen, Kim N. Li... 1025-CHK Interest paid t... 139.34 2,774.89Check 7/12/2010 3094 To, Tin Thi 1026-CHK Interest paid t... 139.34 2,635.55Check 7/12/2010 3095 McDowell, Gladys ... 1032-ACH Interest paid t... 128.19 2,507.36Check 7/14/2010 3087 Hellier, Bruce and ... 0958-ACH Interest paid t... 165.75 2,341.61Check 7/15/2010 3083 Cramer, James T.,... 0903-CHK Interest paid t... 289.28 2,052.33Check 7/15/2010 3085 Kashef, Farideh a... 0956-CHK Interest paid t... 239.89 1,812.44Check 7/16/2010 3090 Marchman Survivo... 0994-CHK Interest paid t... 2,786.29 -973.85Check 7/16/2010 3088 Sheng, F. and A.- ... 0987-ACH Interest paid t... 254.95 -1,228.80Check 7/19/2010 3084 Barbieri, Allen 0921-CHK09 Interest paid t... 550.14 -1,778.94Check 7/20/2010 2154 IPF (Investors Pri... IPF-Heritage ... 25,000.00 23,221.06Check 7/21/2010 3096 Wason Family Trust 1030-ACH Interest paid t... 269.38 22,951.68Check 8/5/2010 2184 IPF (Investors Pri... Transfer fun... IPF-Heritage ... 35,000.00 57,951.68Check 8/6/2010 Renner, Michael a... 0826-ACH Interest paid t... 625.74 57,325.94Check 8/6/2010 Bradfield Family T... 0848-ACH Interest paid t... 1,760.48 55,565.46Check 8/6/2010 Hutchinson Trust 0849 Interest paid t... 586.83 54,978.63Check 8/6/2010 Emerson, Lee V. 0851-ACH09 Interest paid t... 229.04 54,749.59Check 8/6/2010 St. Clair, Stephen ... 0856-ACH Interest paid t... 446.65 54,302.94Check 8/6/2010 Hengstler, Stephan 0873-ACH Interest paid t... 444.42 53,858.52Check 8/6/2010 Tunberg Testeme... 0886 Interest paid t... 1,108.11 52,750.41Check 8/6/2010 Kesterson,David a... 0896-ACH Interest paid t... 1,496.41 51,254.00Check 8/6/2010 Wiegert, Jerome 098-ACH Interest paid t... 1,001.07 50,252.93Check 8/6/2010 Raecker, W. Ronald 0908-ACH Interest paid t... 442.05 49,810.88Check 8/6/2010 Korich, J.J. and P.... 0928-ACH Interest paid t... 219.42 49,591.46Check 8/6/2010 Cordoni, Charlene... 0930-ACH Interest paid t... 1,246.03 48,345.43Check 8/6/2010 Le Felix Ventures 0952-ACH Interest paid t... 836.55 47,508.88Check 8/6/2010 Lok, Anthony 0953-ACH Interest paid t... 587.43 46,921.45Check 8/6/2010 Hoglan, Herbert 0960-ACH Interest paid t... 824.77 46,096.68Check 8/6/2010 Kwok, Tsz-Kin 0962-ACH Interest paid t... 1,487.45 44,609.23Check 8/6/2010 Davidson, Ana Lucia 0965-ACH Interest paid t... 294.91 44,314.32Check 8/6/2010 Luthard, Jane, TT... 0967-ACH Interest paid t... 297.74 44,016.58Check 8/6/2010 Allen, Frank E. 0969-ACH Interest paid t... 685.89 43,330.69Check 8/6/2010 Bjorndal, Monique 0975-ACH Interest paid t... 1,500.36 41,830.33Check 8/6/2010 Patapoff, Walter a... 0986-ACH Interest paid t... 1,480.99 40,349.34Check 8/6/2010 Varenkamp, Russ... 0989-ACH Interest paid t... 891.78 39,457.56Check 8/6/2010 Passman, Ned an... 0990-ACH Interest paid t... 296.25 39,161.31Check 8/6/2010 Hanson Family Trust 1001-ACH Interest paid t... 297.10 38,864.21Check 8/6/2010 Poulter, Charles 1002-ACH Interest paid t... 148.57 38,715.64Check 8/6/2010 Damon, Fadia 1006-ACH Interest paid t... 814.49 37,901.15Check 8/6/2010 Deng, Huazhen 1024-ACH Interest paid t... 148.63 37,752.52Check 8/6/2010 Griswold, Michael K. 1029-ACH Interest paid t... 148.63 37,603.89Check 8/6/2010 McDowell, Gladys ... 1032-ACH Interest paid t... 178.36 37,425.53Check 8/6/2010 Cehovec, Elizabet... 1033-ACH Interest paid t... 594.52 36,831.01Check 8/6/2010 Tsang, Miu Ying 1034-ACH Interest paid t... 148.63 36,682.38Check 8/6/2010 Fisher, Gregory an... 1037-ACH Interest paid t... 149.59 36,532.79Check 8/6/2010 Lau, Daniel G. and... 1040 Interest paid t... 81.51 36,451.28Check 8/6/2010 Kapoor Family Tru... 1044 Interest paid t... 67.12 36,384.16Check 8/6/2010 ACH Tang, Jenny D. 0961-ACH Interest paid t... 1,564.49 34,819.67Check 8/6/2010 ACH Levin, Cary and St... 0890 Interest paid t... 1,173.87 33,645.80Check 8/6/2010 ACH Napoli, Lillian J. (R... 0973-ACH Interest paid t... 892.52 32,753.28Check 8/6/2010 ACH Petersen, Pete Interest paid t... 366.30 32,386.98Check 8/6/2010 ACH Green, Diane and ... 0907-ACH Interest paid t... 146.71 32,240.27Check 8/6/2010 ACH Raineri, Syd and J... 0877-ACH Interest paid t... 293.41 31,946.86Check 8/6/2010 ACH The Smith 1996 R... 0998-ACH Interest paid t... 297.05 31,649.81Check 8/6/2010 ACH Levin, Cary and St... 1005 Interest paid t... 297.26 31,352.55Check 8/11/2010 3101 Dowd, M.A., IRA S... 0957-CHK Interest paid t... 32.68 31,319.87Check 8/11/2010 3114 Gallaway, Marilyn,... 0941 Interest paid t... 23.45 31,296.42Check 8/12/2010 3078 Bach, Phillip and J... Interest paid t... 309.27 30,987.15Check 8/12/2010 3103 Sheng, F. and A.- ... 0987-ACH Interest paid t... 296.73 30,690.42Check 8/12/2010 3104 Napoli, Elsie M. 0988-ACH Interest paid t... 267.53 30,422.89Check 8/12/2010 3109 To, Tin Thi 1026-CHK Interest paid t... 148.63 30,274.26Check 8/13/2010 2188 IPF (Investors Pri... IPF-Heritage ... 1,000,000.00 1,030,274.26Check 8/13/2010 3097 Escobar, John and... 0892-CHK Interest paid t... 176.05 1,030,098.21Check 8/13/2010 3102 Hellier, Bruce and ... 0958-ACH Interest paid t... 176.81 1,029,921.40Check 8/16/2010 3098 Cramer, James T.,... 0903-CHK Interest paid t... 220.09 1,029,701.31Check 8/16/2010 3099 Barbieri, Allen 0921-CHK09 Interest paid t... 586.84 1,029,114.47


All Transactions




Check 8/16/2010 3105 Marchman Survivo... 0994-CHK Interest paid t... 2,972.15 1,026,142.32Check 8/16/2010 3106 Bach, Phillip and J... Interest paid t... 298.44 1,025,843.88Check 8/16/2010 3107 Petersen, Judith-I... 1019-CHK Interest paid t... 594.52 1,025,249.36Check 8/16/2010 3112 Neal, T.L., TD Am... 0864 Interest paid t... 357.90 1,024,891.46Check 8/16/2010 3113 Daulton, Carmen -... 0891 Interest paid t... 20.78 1,024,870.68Check 8/16/2010 3116 Wason Family Trust 1030-ACH Interest paid t... 297.98 1,024,572.70Check 8/18/2010 3100 Kashef, Farideh a... 0956-CHK Interest paid t... 124.06 1,024,448.64Check 8/18/2010 3108 Nguyen, Kim N. Li... 1025-CHK Interest paid t... 148.63 1,024,300.01Check 8/19/2010 3110 Luthard, Andre 1038 Interest paid t... 86.30 1,024,213.71Check 8/19/2010 3111 Sauer Family Trust 0861 Interest paid t... 44.58 1,024,169.13Check 8/24/2010 3115 Lowen-MD, Robert... 0916-CHK Interest paid t... 221.26 1,023,947.87Check 9/3/2010 ACH Renner, Michael a... 0826-ACH Interest paid t... 625.74 1,023,322.13Check 9/3/2010 ACH Bradfield Family T... 0848-ACH Interest paid t... 1,760.48 1,021,561.65Check 9/3/2010 ACH Hutchinson Trust 0849 Interest paid t... 586.83 1,020,974.82Check 9/3/2010 ACH St. Clair, Stephen ... 0856-ACH Interest paid t... 321.99 1,020,652.83Check 9/3/2010 ACH Hengstler, Stephan 0873-ACH Interest paid t... 444.42 1,020,208.41Check 9/3/2010 ACH Raineri, Syd and J... 0877-ACH Interest paid t... 293.41 1,019,915.00Check 9/3/2010 ACH Tunberg Testeme... 0886 Interest paid t... 1,108.11 1,018,806.89Check 9/3/2010 ACH Levin, Cary and St... 0890 Interest paid t... 1,173.87 1,017,633.02Check 9/3/2010 ACH Kesterson,David a... 0896-ACH Interest paid t... 1,496.41 1,016,136.61Check 9/3/2010 ACH Wiegert, Jerome 098-ACH Interest paid t... 675.03 1,015,461.58Check 9/3/2010 ACH Green, Diane and ... 0907-ACH Interest paid t... 146.71 1,015,314.87Check 9/3/2010 ACH Raecker, W. Ronald 0908-ACH Interest paid t... 442.05 1,014,872.82Check 9/3/2010 ACH Korich, J.J. and P.... 0928-ACH Interest paid t... 219.42 1,014,653.40Check 9/3/2010 ACH Cordoni, Charlene... 0930-ACH Interest paid t... 1,246.03 1,013,407.37Check 9/3/2010 ACH Zha, Xiao Qin (Ch... 0938-ACH Interest paid t... 90.31 1,013,317.06Check 9/3/2010 ACH Le Felix Ventures 0952-ACH Interest paid t... 879.89 1,012,437.17Check 9/3/2010 ACH Lok, Anthony 0953-ACH Interest paid t... 587.43 1,011,849.74Check 9/3/2010 ACH Hoglan, Herbert 0960-ACH Interest paid t... 824.77 1,011,024.97Check 9/3/2010 ACH Tang, Jenny D. 0961-ACH Interest paid t... 1,564.49 1,009,460.48Check 9/3/2010 ACH Kwok, Tsz-Kin 0962-ACH Interest paid t... 1,489.27 1,007,971.21Check 9/3/2010 ACH Davidson, Ana Lucia 0965-ACH Interest paid t... 297.26 1,007,673.95Check 9/3/2010 ACH Luthard, Jane, TT... 0967-ACH Interest paid t... 298.36 1,007,375.59Check 9/3/2010 ACH Allen, Frank E. 0969-ACH Interest paid t... 685.89 1,006,689.70Check 9/3/2010 ACH Napoli, Lillian J. (R... 0973-ACH Interest paid t... 892.52 1,005,797.18Check 9/3/2010 ACH Bjorndal, Monique 0975-ACH Interest paid t... 1,500.36 1,004,296.82Check 9/3/2010 ACH Petersen, Pete Interest paid t... 416.16 1,003,880.66Check 9/3/2010 ACH Patapoff, Walter a... 0986-ACH Interest paid t... 1,078.25 1,002,802.41Check 9/3/2010 ACH Shen, Jeff & Jane-... 1059 Interest paid t... 296.73 1,002,505.68Check 9/3/2010 ACH Varenkamp, Russ... 0989-ACH Interest paid t... 891.78 1,001,613.90Check 9/3/2010 ACH Passman, Ned an... 0990-ACH Interest paid t... 296.25 1,001,317.65Check 9/3/2010 ACH The Smith 1996 R... 0998-ACH Interest paid t... 297.05 1,001,020.60Check 9/3/2010 ACH Hanson Family Trust 1001-ACH Interest paid t... 431.93 1,000,588.67Check 9/3/2010 ACH Poulter, Charles 1002-ACH Interest paid t... 148.57 1,000,440.10Check 9/3/2010 ACH Levin, Cary and St... 1005 Interest paid t... 297.26 1,000,142.84Check 9/3/2010 ACH Damon, Fadia 1006-ACH Interest paid t... 814.49 999,328.35Check 9/3/2010 ACH Deng, Huazhen 1024-ACH Interest paid t... 182.48 999,145.87Check 9/3/2010 ACH McDowell, Gladys ... 1032-ACH Interest paid t... 178.36 998,967.51Check 9/3/2010 ACH Cehovec, Elizabet... 1033-ACH Interest paid t... 594.52 998,372.99Check 9/3/2010 ACH Tsang, Miu Ying 1034-ACH Interest paid t... 148.63 998,224.36Check 9/3/2010 ACH Fisher, Gregory an... 1037-ACH Interest paid t... 178.36 998,046.00Check 9/3/2010 ACH Luthard, Andre 1038 Interest paid t... 148.63 997,897.37Check 9/3/2010 ACH Lau, Daniel G. and... 1040 Interest paid t... 148.63 997,748.74Check 9/3/2010 ACH Kapoor Family Tru... 1044 Interest paid t... 208.08 997,540.66Check 9/3/2010 ACH Allen, Frank E. TT... 1048-ACH Interest paid t... 2,809.59 994,731.07Check 9/3/2010 ACH Heaton, Lawrence... 1052-ACH Interest paid t... 81.51 994,649.56Check 9/7/2010 3119 Escobar, John and... 0892-CHK Interest paid t... 176.05 994,473.51Check 9/7/2010 3120 Barbieri, Allen 0921-CHK09 Interest paid t... 586.84 993,886.67Check 9/7/2010 3125 Petersen, Judith-I... 1019-CHK Interest paid t... 594.52 993,292.15Check 9/7/2010 3129 Davis, Shirley J., I... 1055-CHK Interest paid t... 124.66 993,167.49Check 9/7/2010 3130 Felix Charitable R... 1056-CHK Interest paid t... 40.27 993,127.22Check 9/8/2010 3122 Napoli, Elsie M. 0988-ACH Interest paid t... 300.58 992,826.64Check 9/8/2010 3123 Marchman Survivo... 0994-CHK Interest paid t... 2,972.15 989,854.49Check 9/8/2010 3127 To, Tin Thi 1026-CHK Interest paid t... 427.38 989,427.11Check 9/10/2010 3131 SBC, LLC Payments to ... 500,000.00 489,427.11Check 9/13/2010 3124 Bach, Phillip and J... Interest paid t... 298.44 489,128.67Check 9/15/2010 3128 Williams, Randall ... 1051-ACH Interest paid t... 232.25 488,896.42Check 9/16/2010 3118 Lowen-MD, Robert... 0916-CHK Interest paid t... 299.93 488,596.49Check 9/16/2010 3121 Hellier, Bruce and ... 0958-ACH Interest paid t... 176.81 488,419.68Deposit 9/17/2010 2099 IPF (Investors Pri... Deposit IPF-Heritage ... 350,000.00 138,419.68Check 9/17/2010 3126 Nguyen, Kim N. Li... 1025-CHK Interest paid t... 244.52 138,175.16Check 9/20/2010 2098 SB Capital Payments to ... 100,000.00 38,175.16Check 10/4/2010 2215 IPF (Investors Pri... IPF-Heritage ... 50,000.00 88,175.16Check 10/5/2010 Renner, Michael a... 0826-ACH Interest paid t... 627.53 87,547.63Check 10/5/2010 Bradfield Family T... 0848-ACH Interest paid t... 1,765.51 85,782.12Check 10/5/2010 Hutchinson Trust 0849 Interest paid t... 588.50 85,193.62Check 10/5/2010 St. Clair, Stephen ... 0856-ACH Interest paid t... 322.91 84,870.71Check 10/5/2010 Hengstler, Stephan 0873-ACH Interest paid t... 445.69 84,425.02Check 10/5/2010 Tunberg Testeme... 0886 Interest paid t... 968.19 83,456.83


All Transactions




Check 10/5/2010 Kesterson,David a... 0896-ACH Interest paid t... 1,500.68 81,956.15Check 10/5/2010 Wiegert, Jerome 098-ACH Interest paid t... 461.55 81,494.60Check 10/5/2010 Raecker, W. Ronald 0908-ACH Interest paid t... 443.31 81,051.29Check 10/5/2010 Korich, J.J. and P.... 0928-ACH Interest paid t... 220.05 80,831.24Check 10/5/2010 Cordoni, Charlene... 0930-ACH Interest paid t... 1,249.59 79,581.65Check 10/5/2010 Le Felix Ventures 0952-ACH Interest paid t... 882.40 78,699.25Check 10/5/2010 Lok, Anthony 0953-ACH Interest paid t... 589.11 78,110.14Check 10/5/2010 Hoglan, Herbert 0960-ACH Interest paid t... 827.12 77,283.02Check 10/5/2010 Kwok, Tsz-Kin 0962-ACH Interest paid t... 1,493.53 75,789.49Check 10/5/2010 Davidson, Ana Lucia 0965-ACH Interest paid t... 298.11 75,491.38Check 10/5/2010 Luthard, Jane, TT... 0967-ACH Interest paid t... 299.22 75,192.16Check 10/5/2010 Allen, Frank E. 0969-ACH Interest paid t... 687.85 74,504.31Check 10/5/2010 Bjorndal, Monique 0975-ACH Interest paid t... 1,504.64 72,999.67Check 10/5/2010 Patapoff, Walter a... 0986-ACH Interest paid t... 889.00 72,110.67Check 10/5/2010 Sheng, F. and A.- ... 0987-ACH Interest paid t... 297.58 71,813.09Check 10/5/2010 Varenkamp, Russ... 0989-ACH Interest paid t... 894.33 70,918.76Check 10/5/2010 Passman, Ned an... 0990-ACH Interest paid t... 297.10 70,621.66Check 10/5/2010 Hanson Family Trust 1001-ACH Interest paid t... 897.15 69,724.51Check 10/5/2010 Poulter, Charles 1002-ACH Interest paid t... 148.99 69,575.52Check 10/5/2010 Damon, Fadia 1006-ACH Interest paid t... 816.82 68,758.70Check 10/5/2010 Deng, Huazhen 1024-ACH Interest paid t... 299.60 68,459.10Check 10/5/2010 Griswold, Michael K. 1029-ACH Interest paid t... 149.05 68,310.05Check 10/5/2010 Wason Family Trust 1030-ACH Interest paid t... 298.11 68,011.94Check 10/5/2010 McDowell, Gladys ... 1032-ACH Interest paid t... 178.87 67,833.07Check 10/5/2010 Cehovec, Elizabet... 1033-ACH Interest paid t... 596.22 67,236.85Check 10/5/2010 Tsang, Miu Ying 1034-ACH Interest paid t... 149.05 67,087.80Check 10/5/2010 Fisher, Gregory an... 1037-ACH Interest paid t... 178.87 66,908.93Check 10/5/2010 Luthard, Andre 1038 Interest paid t... 149.05 66,759.88Check 10/5/2010 Lau, Daniel G. and... 1040 Interest paid t... 149.05 66,610.83Check 10/5/2010 Allen, Frank E. TT... 1048-ACH Interest paid t... 2,817.14 63,793.69Check 10/5/2010 Heaton, Lawrence... 1052-ACH Interest paid t... 149.05 63,644.64Check 10/5/2010 Gilbeau, Robert C.... 1066-ACH Interest paid t... 54.65 63,589.99Check 10/5/2010 3138 Petersen, Judith-I... 1019-CHK Interest paid t... 596.22 62,993.77Check 10/5/2010 3142 Davis, Shirley J., I... 1055-CHK Interest paid t... 298.11 62,695.66Check 10/5/2010 3143 Felix Charitable R... 1056-CHK Interest paid t... 178.87 62,516.79Check 10/5/2010 ACH Tang, Jenny D. 0961-ACH Interest paid t... 1,568.96 60,947.83Check 10/5/2010 ACH Levin, Cary and St... 0890 Interest paid t... 1,177.22 59,770.61Check 10/5/2010 ACH Green, Diane and ... 0907-ACH Interest paid t... 147.13 59,623.48Check 10/5/2010 ACH Petersen, Pete Interest paid t... 417.35 59,206.13Check 10/5/2010 ACH Napoli, Lillian J. (R... 0973-ACH Interest paid t... 895.07 58,311.06Check 10/5/2010 ACH Griswold, Michael K. 1029-ACH Interest paid t... 148.63 58,162.43Check 10/5/2010 ACH Zha, Xiao Qin (Ch... 0938-ACH Interest paid t... 93.55 58,068.88Check 10/5/2010 ACH Raineri, Syd and J... 0877-ACH Interest paid t... 294.25 57,774.63Check 10/5/2010 ACH The Smith 1996 R... 0998-ACH Interest paid t... 297.90 57,476.73Check 10/5/2010 ACH Levin, Cary and St... 1005 Interest paid t... 298.11 57,178.62Check 10/6/2010 3139 Nguyen, Kim N. Li... 1025-CHK Interest paid t... 447.16 56,731.46Check 10/7/2010 3136 Marchman Survivo... 0994-CHK Interest paid t... 2,980.65 53,750.81Check 10/7/2010 3140 To, Tin Thi 1026-CHK Interest paid t... 894.33 52,856.48Check 10/8/2010 3132 Escobar, John and... 0892-CHK Interest paid t... 176.55 52,679.93Check 10/8/2010 3134 Hellier, Bruce and ... 0958-ACH Interest paid t... 177.32 52,502.61Check 10/8/2010 3135 Napoli, Elsie M. 0988-ACH Interest paid t... 370.66 52,131.95Check 10/14/2010 3137 Bach, Phillip and J... Interest paid t... 299.29 51,832.66Check 10/14/2010 3141 Williams, Randall ... 1051-ACH Interest paid t... 301.09 51,531.57Check 10/18/2010 3133 Barbieri, Allen 0921-CHK09 Interest paid t... 588.52 50,943.05Check 11/4/2010 Renner, Michael a... 0826-ACH Interest paid t... 648.44 50,294.61Check 11/4/2010 Bradfield Family T... 0848-ACH Interest paid t... 1,824.36 48,470.25Check 11/4/2010 Hutchinson Trust 0849 Interest paid t... 608.12 47,862.13Check 11/4/2010 St. Clair, Stephen ... 0856-ACH Interest paid t... 333.67 47,528.46Check 11/4/2010 Hengstler, Stephan 0873-ACH Interest paid t... 460.55 47,067.91Check 11/4/2010 Tunberg Testeme... 0886 Interest paid t... 963.49 46,104.42Check 11/4/2010 Kesterson,David a... 0896-ACH Interest paid t... 1,550.71 44,553.71Check 11/4/2010 Wiegert, Jerome 098-ACH Interest paid t... 109.62 44,444.09Check 11/4/2010 Raecker, W. Ronald 0908-ACH Interest paid t... 478.16 43,965.93Check 11/4/2010 Korich, J.J. and P.... 0928-ACH Interest paid t... 227.38 43,738.55Check 11/4/2010 Cordoni, Charlene... 0930-ACH Interest paid t... 1,291.25 42,447.30Check 11/4/2010 Le Felix Ventures 0952-ACH Interest paid t... 911.82 41,535.48Check 11/4/2010 Lok, Anthony 0953-ACH Interest paid t... 608.75 40,926.73Check 11/4/2010 Hoglan, Herbert 0960-ACH Interest paid t... 300.00 40,626.73Check 11/4/2010 Kwok, Tsz-Kin 0962-ACH Interest paid t... 1,543.31 39,083.42Check 11/4/2010 Davidson, Ana Lucia 0965-ACH Interest paid t... 308.05 38,775.37Check 11/4/2010 Luthard, Jane, TT... 0967-ACH Interest paid t... 309.19 38,466.18Check 11/4/2010 Allen, Frank E. 0969-ACH Interest paid t... 710.78 37,755.40Check 11/4/2010 Bjorndal, Monique 0975-ACH Interest paid t... 1,554.80 36,200.60Check 11/4/2010 Patapoff, Walter a... 0986-ACH Interest paid t... 362.16 35,838.44Check 11/4/2010 Sheng, F. and A.- ... 0987-ACH Interest paid t... 307.50 35,530.94Check 11/4/2010 Varenkamp, Russ... 0989-ACH Interest paid t... 924.14 34,606.80Check 11/4/2010 Passman, Ned an... 0990-ACH Interest paid t... 307.00 34,299.80Check 11/4/2010 Poulter, Charles 1002-ACH Interest paid t... 153.96 34,145.84Check 11/4/2010 Damon, Fadia 1006-ACH Interest paid t... 844.05 33,301.79


All Transactions




Check 11/4/2010 Deng, Huazhen 1024-ACH Interest paid t... 309.59 32,992.20Check 11/4/2010 Griswold, Michael K. 1029-ACH Interest paid t... 154.02 32,838.18Check 11/4/2010 Wason Family Trust 1030-ACH Interest paid t... 308.05 32,530.13Check 11/4/2010 McDowell, Gladys ... 1032-ACH Interest paid t... 184.83 32,345.30Check 11/4/2010 Cehovec, Elizabet... 1033-ACH Interest paid t... 616.09 31,729.21Check 11/4/2010 Tsang, Miu Ying 1034-ACH Interest paid t... 154.02 31,575.19Check 11/4/2010 Fisher, Gregory an... 1037-ACH Interest paid t... 184.83 31,390.36Check 11/4/2010 Luthard, Andre 1038 Interest paid t... 154.02 31,236.34Check 11/4/2010 Lau, Daniel G. and... 1040 Interest paid t... 154.02 31,082.32Check 11/4/2010 Allen, Frank E. TT... 1048-ACH Interest paid t... 4,288.31 26,794.01Check 11/4/2010 Heaton, Lawrence... 1052-ACH Interest paid t... 244.35 26,549.66Check 11/4/2010 Gilbeau, Robert C.... 1066-ACH Interest paid t... 154.02 26,395.64Check 11/4/2010 Dao, Stephanie 0874 Interest paid t... 263.95 26,131.69Check 11/4/2010 Perrone, Nicola 1074-ACH Interest paid t... 119.24 26,012.45Check 11/4/2010 3149 Marchman Survivo... 0994-CHK Interest paid t... 3,080.00 22,932.45Check 11/4/2010 3156 Felix Charitable R... 1056-CHK Interest paid t... 194.85 22,737.60Check 11/4/2010 ACH Tang, Jenny D. 0961-ACH Interest paid t... 1,621.26 21,116.34Check 11/4/2010 ACH Levin, Cary and St... 0890 Interest paid t... 1,216.46 19,899.88Check 11/4/2010 ACH Green, Diane and ... 0907-ACH Interest paid t... 152.03 19,747.85Check 11/4/2010 ACH Zha, Xiao Qin (Ch... 0938-ACH Interest paid t... 96.66 19,651.19Check 11/4/2010 ACH Napoli, Lillian J. (R... 0973-ACH Interest paid t... 924.90 18,726.29Check 11/4/2010 ACH Petersen, Pete Interest paid t... 431.27 18,295.02Check 11/4/2010 ACH Levin, Cary and St... 1005 Interest paid t... 308.05 17,986.97Check 11/4/2010 ACH The Smith 1996 R... 0998-ACH Interest paid t... 307.83 17,679.14Check 11/4/2010 ACH Raineri, Syd and J... 0877-ACH Interest paid t... 617.07 17,062.07Check 11/4/2010 ACH Wason Family Trust 1030-ACH Interest paid t... 297.66 16,764.41Check 11/4/2010 ACH Hanson Family Trust 1001-ACH Interest paid t... 927.06 15,837.35Check 11/5/2010 3150 Bach, Phillip and J... Interest paid t... 309.27 15,528.08Check 11/5/2010 3151 Petersen, Judith-I... 1019-CHK Interest paid t... 616.09 14,911.99Check 11/5/2010 3155 Davis, Shirley J., I... 1055-CHK Interest paid t... 308.05 14,603.94Check 11/8/2010 3148 Napoli, Elsie M. 0988-ACH Interest paid t... 383.02 14,220.92Check 11/9/2010 3145 Escobar, John and... 0892-CHK Interest paid t... 182.44 14,038.48Check 11/9/2010 3147 Hellier, Bruce and ... 0958-ACH Interest paid t... 183.23 13,855.25Check 11/9/2010 3154 Williams, Randall ... 1051-ACH Interest paid t... 311.13 13,544.12Check 11/10/2010 3146 Barbieri, Allen 0921-CHK09 Interest paid t... 608.13 12,935.99Check 11/12/2010 3153 To, Tin Thi 1026-CHK Interest paid t... 924.14 12,011.85Check 11/23/2010 3152 Nguyen, Kim N. Li... 1025-CHK Interest paid t... 616.14 11,395.71Check 12/1/2010 Renner, Michael a... 0826-ACH Interest paid t... 627.53 10,768.18Check 12/1/2010 Bradfield Family T... 0848-ACH Interest paid t... 1,765.51 9,002.67Check 12/1/2010 Hutchinson Trust 0849 Interest paid t... 588.50 8,414.17Check 12/1/2010 St. Clair, Stephen ... 0856-ACH Interest paid t... 322.91 8,091.26Check 12/1/2010 Hengstler, Stephan 0873-ACH Interest paid t... 492.85 7,598.41Check 12/1/2010 Tunberg Testeme... 0886 Interest paid t... 932.41 6,666.00Check 12/1/2010 Kesterson,David a... 0896-ACH Interest paid t... 1,500.68 5,165.32Check 12/1/2010 Raecker, W. Ronald 0908-ACH Interest paid t... 593.86 4,571.46Check 12/1/2010 Korich, J.J. and P.... 0928-ACH Interest paid t... 220.05 4,351.41Check 12/1/2010 Cordoni, Charlene... 0930-ACH Interest paid t... 1,203.88 3,147.53Check 12/1/2010 Le Felix Ventures 0952-ACH Interest paid t... 882.40 2,265.13Check 12/1/2010 Lok, Anthony 0953-ACH Interest paid t... 589.11 1,676.02Check 12/1/2010 Kwok, Tsz-Kin 0962-ACH Interest paid t... 1,493.53 182.49Check 12/1/2010 Levin, Cary and St... 1005 Interest paid t... 298.11 -115.62Check 12/1/2010 Luthard, Jane, TT... 0967-ACH Interest paid t... 299.22 -414.84Check 12/1/2010 Allen, Frank E. 0969-ACH Interest paid t... 687.85 -1,102.69Check 12/1/2010 Bjorndal, Monique 0975-ACH Interest paid t... 1,607.01 -2,709.70Check 12/1/2010 Patapoff, Walter a... 0986-ACH Interest paid t... 292.78 -3,002.48Check 12/1/2010 Sheng, F. and A.- ... 0987-ACH Interest paid t... 297.58 -3,300.06Check 12/1/2010 Varenkamp, Russ... 0989-ACH Interest paid t... 894.33 -4,194.39Check 12/1/2010 Passman, Ned an... 0990-ACH Interest paid t... 297.10 -4,491.49Check 12/1/2010 Poulter, Charles 1002-ACH Interest paid t... 148.99 -4,640.48Check 12/1/2010 Damon, Fadia 1006-ACH Inter

exhibit esbcapitalreceiver.com/images/557-5_exhibit_e_general_ledger.pdfcase5:12-cv-03237-ejd...

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