Dewey and LeBoeuf Statement of Financial Affairs

12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 1 of 355
Main Document
DEWEY & LEBOEUF LLP

GLOBAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY, AND
DISCLAIMERS REGARDING DEBTORS SCHEDULES OF ASSETS AND
LIABILITIES AND STATEMENT OF FINANCIAL AFFAIRS
July 26, 2012
On May 28, 2012 (the Petition Date), Dewey & LeBoeuf LLP (the Debtor or the
Firm) filed a voluntary petition in the United States Bankruptcy Court for the Southern District
of New York (the Bankruptcy Court) for relief under chapter 11 of title 11 of the United States
Code (the Bankruptcy Code). The Debtor continues to manage and operate its financial affairs
as a debtor in possession under Bankruptcy Code sections 1107 and 1108.
The Debtor submits the attached Schedules of Assets and Liabilities (the Schedules)
and Statement of Financial Affairs (the SOFA) pursuant to Bankruptcy Code section 521 and
Rule 1007 of the Federal Rules of Bankruptcy Procedures (the Bankruptcy Rules). The Debtor,
with the assistance of its advisors, prepared the Schedules and the SOFA pursuant to Bankruptcy
Code section 521 and Bankruptcy Rule 1007.
The Schedules and SOFA contain unaudited information, which is subject to further
review, verification, and potential adjustment. Accordingly, while the Debtors management has
made every reasonable effort to ensure that the Schedules and SOFA are accurate and complete
based on the information available at the time of preparation and filing, inadvertent errors or
omissions may exist. Further, the subsequent receipt of information may result in material
changes in financial and other data contained in these Schedules and SOFA.
The Debtor reserves all rights to amend and/or supplement the Schedules and SOFA from
time to time as necessary or appropriate.
These Global Notes And Statement Of Limitations, Methodology, And Disclaimers
Regarding Debtors Schedules Of Assets And Liabilities And Statement Of Financial Affairs
(the Notes) are incorporated by reference in, and comprise an integral part of, the Schedules
and SOFA and should be referred to in connection with any review of the Schedules and SOFA.
The Notes and the Schedules and SOFA represent the Debtors best efforts as of the Petition
Date and should not be relied upon for information relating to current or future financial
conditions, events, or performance of the Debtor.
The contents of the Schedules and SOFA constitute neither a waiver of any rights or
claims of the Debtor nor an admission of the existence, amount, nature or validity of potential
claims against the Debtor. The Debtor reserves the right to dispute or challenge the status and
amount of any claim listed on Schedules D, E or F.
1
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 2 of 355
Main Document
Stephen J. Horvath, Executive Partner, signed the Schedules and SOFA. In reviewing and
signing the Schedules and SOFA, Mr. Horvath necessarily relied upon the efforts, statements and
representations of the Debtors other personnel and professionals. Mr. Horvath has not (and could
not) personally verified the accuracy of each individual statement and representation, including,
for example, those concerning amounts owed to individual creditors, classification of such
amounts and creditors addresses.
BASIS OF PRESENTATION
The Debtor reported assets on a net book value basis. In addition, the amounts shown for
total assets and liabilities exclude items identified as unknown or undetermined and, thus,
ultimate assets and liabilities may differ materially from the amounts in the Schedules.
The Schedules and SOFA do not purport to represent financial statements and do not
necessarily reflect the amounts that would be set forth in financial statements prepared in
accordance with generally accepted accounting principles (GAAP).
The Debtor performed no independent review of the value of these assets. The actual
value of the assets listed may differ significantly from the amounts reflected in the Debtors
books and records. It would be prohibitively expensive and unduly burdensome to obtain current
market valuations of the Debtors property interests.
Unless stated otherwise, the Debtor has presented claims against third parties and
projected obligations against the Debtor in their gross amounts without giving effect to potential
offsets. In some instances, the Debtor has reported amounts that may be owed to certain third
parties that the Debtor expects to offset in whole or in part by a deposit, retainer or prepaid
amount reported on the Schedules.
The Debtor makes no representation of the value ultimately realizable from or the
collectability of any assets presented herein.
AFFILIATED NON- DEBTORS
The offices that are part of the Debtors estate and directly subject to the Debtors chapter
11 case are the Firms domestic U.S. offices and the following foreign offices: Abu Dhabi,
Almaty (Representative Office), Beijing, Brussels, Doha, Dubai, Frankfurt, Hong Kong, and
Moscow (Representative Office). In addition, a separate limited liability partnership also named
Dewey & LeBoeuf LLP (Dewey UK), formed under the laws of the United Kingdom,
operated offices in London and Paris. The following other foreign offices were operated through
non-debtor affiliates of the Debtor other than Dewey UK (the Non-Debtor Affiliates):
Johannesburg, Madrid, Milan, Riyadh, Rome, Sao Paulo, and Tbilisi. The relationship between
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 3 of 355
Main Document
the Debtor and each of Dewey UK and each Non-Debtor Affiliate was governed by written or
unwritten contracts and established course of dealing.
In certain instances, the Schedules and SOFA may include the results of Dewey UK or
the Non-Debtor Affiliates, as the case may be. In addition, in some instances, the Schedules and
SOFA do not include information from foreign offices of the Debtor where information was not
available to the Debtor, due to the closure of a foreign office of the Debtor prior to the Petition
Date or as a result of local proceedings following the Petition Date that have restricted the
Debtors access to information. In particular, the Schedules and SOFA do not include balances
from the Moscow and Almaty offices (except the Moscow Representative Office and the Almaty
Representative Office) and Warsaw office of the Debtor because those operations were
transferred before the Petition Date.
RESERVATION OF RIGHTS
Nothing contained in the Schedules and SOFA shall constitute a waiver of the Debtors
rights or an admission with respect to its chapter 11 case, including any issues involving
equitable subordination, defenses and/or causes of action arising under the provisions of chapter
5 of the Bankruptcy Code and any other relevant non-bankruptcy laws.
LIABILITIES
The Debtor allocated liabilities between the prepetition and postpetition periods based on
the information and research conducted in connection with the preparation of the Schedules and
SOFA. As additional information becomes available and further research in conducted, the
allocation of liabilities between the prepetition and postpetition periods may change.
Accordingly, the Debtor reserves all of its rights to amend, supplement or otherwise modify the
Schedules and SOFA as is necessary and appropriate.
ESTIMATES
To obtain asset and liability balances as of the Petition Date, the Debtor made certain
estimates and assumptions that affected the reported amounts of assets and liabilities. Actual
results could differ from those estimates.
CAUSES OF ACTION
Despite its best efforts to identify all known assets as described above, the Debtor may
not have set forth in its Schedules and SOFA all its filed or potential claims and causes of actions
against, and potential recoveries from, third parties or the values of any such claims. The Debtor
reserves all rights to assert any and all such claims and causes of action, whether or not listed in
these Schedules and SOFA.
3
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 4 of 355
Main Document
Further, nothing contained in these Notes, the Schedules or SOFA shall constitute a
waiver of any such claims or causes of action or in any way prejudice or impair the assertion of
such claims or causes of action.
RECHARACTERIZATION
The Debtor has made every reasonable effort to correctly characterize, classify,
categorize, and designate claims, assets, liabilities, executory contracts, unexpired leases, and
other items reported in the Schedules and SOFA. However, due to the complexity and size of the
Debtors operations, the Debtor may not have properly characterized, classified, categorized, or
designated certain items. The Debtor thus reserves all rights to recharacterize, reclassify,
recategorize, or redesignate items reported in the Schedules and SOFA at a later time as
necessary or appropriate as additional information becomes available.
CLAIMS DESCRIPTION
Any failure to designate a claim on the Schedules as disputed, contingent and/or
unliquidated does not constitute an admission by the Debtor that such amount is not
disputed, contingent and/or unliquidated. The Debtor reserves its rights to (i) dispute or
assert offsets or defenses to any claim on the Schedules on any grounds, including, but not
limited to, amount, liability, priority, status, description or classification or (ii) amend the
Schedules to designate any claim as disputed, contingent and/or unliquidated. The Debtor
scheduled as unliquidated any claim amounts that it could not readily quantify and amounts
that it believes have been or will be paid subsequent to the Petition Date. The description of a
claim amount as unknown is not intended to reflect upon the materiality of such amount.
CONFIDENTIAL INFORMATION
The Debtor has omitted certain information from the Schedules and SOFA due to the
nature of an agreement between the Debtor and a third party, concerns about the confidentiality
or commercially sensitive nature of certain information, legal ethical requirements, preservation
of a clients legal privilege, or European Union privacy regulations. In some instances, the
Debtor has omitted names, addresses, and/or other identifying information from the Schedules
and SOFA. Due to the Debtors concern for the privacy of individuals, the Debtor has deemed it
appropriate to exclude such identifying information from the Schedules and SOFA. However, the
Debtor has retained, and can make available, certain information in appropriate circumstances
and to appropriate parties subject to the assurance of confidentiality.
Additionally, the Debtor has redacted certain personally identifiable information for its
Europe-based employees and partners in accordance with personally identifiable information
directives in effect in the domestic and foreign jurisdictions in which the Debtor operated.
4
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 5 of 355
Main Document
COURT ORDERS
The Bankruptcy Court entered orders authorizing (but not directing) the Debtor to
continue certain prior practices and to make payments in respect of certain claims and
obligations arising prior to the Petition Date. Such payments include, but are not limited to,
employee obligations and withholding and payroll-related taxes (See additional detail under
Schedules E and F below). The Debtor has made payments to certain creditors pursuant to these
orders. During the pendency of this case, the Court may authorize the Debtor to pay additional
pre-Petition Date balances in accordance with relief the Debtor may seek. Accordingly, the
actual claim balances as of the date of the Schedules or subsequent dates may be less than the
Petition Date balances.
NOTES TO SCHEDULES
SCHEDULE B as of DATES
Unless indicated otherwise, asset values described in Schedule B are as reflected on the
Debtors records as of May 28, 2012.
SCHEDULE B1 CASH ON HAND
The petty cash amounts listed in Schedule B1 reflect the book amounts as of the Petition
Date. The current amounts are unknown.
SCHEDULE B2 - CHECKING, SAVINGS OR OTHER FINANCIAL ACCOUNTS
The Debtors two accounts with HSBC in Doha, Qatar (account numbers XXXX-7001
and XXXX-7100) that are listed in Schedule B2 are also listed in SOFA 4(b) (property that has
been attached, garnished or seized under any legal or equitable process within one year
immediately preceding the Petition Date).
SCHEDULE B5 - BOOKS, PICTURES AND OTHER ART OBJECTS
The aggregate value of the artwork listed in Schedule B5 is based on estimated book
value, and it does not reflect the actual value of the artwork. The list of artwork contained in
Schedule B5 is derived from the Debtors books and records. The Debtor does not, and cannot,
attest to the accuracy of the list of artwork or the value of any item or the aggregate value, nor
can the Debtor confirm that all such artwork was in the Debtors possession as of the Petition
Date, or remains in the Debtors possession. The Debtor has abandoned some library books and
art.
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 6 of 355
Main Document
SCHEDULES B13 AND B14 - STOCK AND INTEREST IN INCORPORATED

BUSINESS/INTERESTS IN PARTNERSHIPS OR JOINT VENTURE.
Ownership interests in affiliates, partnerships and other entities have been listed in
Schedules B13 and B14 as unknown amounts because the fair market value of such ownership is
dependent on numerous variables and factors and may differ significantly from their net book
value.
SCHEDULE B16 ACCOUNTS RECEIVABLE
Schedule B16 includes, among other things, net accounts receivables and work-inprogress for client matters. The Debtor has presented net accounts receivable and work-inprogress at summary rather than client level due to concerns of confidentiality and/or the
ethically or commercially sensitive nature of the information.
The Debtor has retained, and can make available, detailed client level account
information in appropriate circumstances and to appropriate parties, subject to the assurance of
confidentiality.
The amounts listed in Schedule B16 include net account receivable and work-in-progress
generated by the Firms partners, including partners of the Debtors foreign and domestic offices.
It would be unduly burdensome to determine the intercompany balances between the
Debtor and each Non-Debtor Affiliate and Dewey UK. However, the Debtor has a net positive
intercompany receivable with respect to the Non-Debtor Affiliates and Dewey UK.
SCHEDULE B21 OTHER CONTINGENT AND UNLIQUIDATED CLAIMS OF
EVERY NATURE, INCLUDING TAX REFUNDS, COUNTERCLAIMS OF THE
DEBTOR, AND RIGHT TO SETOFF CLAIMS
Schedule B21 include a value for contingent fee client matters at summary rather than
client level due to concerns of confidentiality and/or the ethically or commercially sensitive
nature of the information. The Debtors investment of time and direct expenses incurred in the
contingency fee matters as of the Petition Date is approximately $32 million. This balance does
not represent and is not meant to indicate the value the Debtor expects to receive on these
matters. The Debtor has retained, and can make available, detailed client level account
information in appropriate circumstances and to appropriate parties, subject to the assurance of
confidentiality.
SCHEDULE B22 PATENTS, COPYRIGHTS, AND OTHER INTELLECTUAL
PROPERTY
The Debtor neither kept records of, nor registered, and accordingly, has not provided
detail for all its copyrighted materials. Generally the copyrighted materials not included herein
6
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 7 of 355
Main Document
were general business presentations, marketing materials, and correspondence. Schedule B22
provides detail of all registered trademarks and service marks.
SCHEDULE B28 - OFFICE EQUIPMENT, FURNISHINGS AND SUPPLIES
The aggregate amount listed in Schedule B28 represents the net book value of all
furniture, fixtures and equipment.
The Debtor has abandoned some furniture, fixtures and equipment that may still be
included in Schedule B28.
SCHEDULE B35 -- OTHER PERSONAL PROPERTY OF ANY
KIND NOT ALREADY LISTED
The Debtor has abandoned some leasehold improvements that may still be included in
Schedule B35.
SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS
The claims listed on Schedule D arose or were incurred on various dates; a determination
of the date upon which each claim arose or was incurred would be unduly burdensome and cost
prohibitive. Accordingly, not all such dates are included for each claim. All claims listed on
Schedule D, however, appear to have arisen or been incurred prior to the Petition Date.
UCC lien search results presented in Schedule D are as of May 7, 2012 and may not
reflect subsequent terminations or subsequent filings.
Except as otherwise agreed pursuant to a stipulation or order entered by the Bankruptcy
Court, the Debtor reserves its rights to dispute or challenge the validity, perfection or immunity
from avoidance of any lien purported to be granted or perfected in any specific asset of a secured
creditor listed on Schedule D. Moreover, although the Debtor has scheduled claims of various
creditors as secured claims, the Debtor reserves all of its rights to dispute or challenge the
secured nature of any such creditors claim or the characterization of the structure of any such
transaction or any document or instrument related to such creditors claim. The descriptions
provided in Schedule D are solely intended to be a summary - and not an admission - of liability.
Reference to the applicable revolver/note agreements and related documents is necessary
for a complete description of the collateral and the nature, extent and priority of liens. Nothing
in the Global Notes or the Schedules and SOFA shall be deemed a modification or interpretation
of the terms of such agreements. Except as specifically stated herein, real property lessors,
utility companies and other parties that may hold security deposits have not been listed on
Schedule D. The Debtor reserves all of its rights to amend Schedule D to the extent that the
Debtor determine that any claims associated with such agreements should be reported in
Schedule D. Nothing herein shall be construed as an admission by the Debtor of the legal rights
7
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 8 of 355
Main Document
of the claimant or a waiver of the Debtors rights to recharacterize or reclassify such claim or
contract.
Moreover, the Debtor has not included on Schedule D parties that may believe their
claims are secured through setoff rights or inchoate statutory lien rights. Although there are
multiple parties that hold a portion of the debt included in the Debtors prepetition revolver and
notes, only the administrative/collateral agents have been listed for purposes of Schedule D. The
amounts outstanding under the Debtors prepetition secured revolver/notes reflect approximate
amounts as of the Petition Date.
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
As of the Petition Date, certain employees were owed (i) wages, salaries, and
commissions earned in the 180 days prior to the Petition Date (Priority Wages) and
(ii) accrued and unused paid time off for vacation, sick leave, and paid leave earned prior to the
Petition Date (Prepetition PTO). Pursuant to the Courts Final Order Pursuant to Bankruptcy
Code Sections 105, 363(b), 507(a), 541, 1107(a) and 1108, Authorizing, But Not Directing, the
Debtor, Inter Alia, to Pay Prepetition Wages, Compensation, and Employee Benefits (Docket
No. 225), entered July 12, 2012, the Debtor paid the Priority Wages to certain employees as
described therein, and is authorized to allow its remaining employees to take Prepetition PTO at
the Debtors discretion in the ordinary course of the Debtors business. Claims identified in
Schedule E are held by former employees who were terminated prior to the Petition Date and
include unpaid compensation and accrued Prepetition PTO.
Amounts listed on Schedule E are preliminary amounts and are subject to reconciliation
and amendment by the Debtor. The Debtors characterization of these claims as priority claims is
preliminary in nature, and the Debtor reserves its rights to dispute or challenge whether such
claims are entitled to priority.
SCHEDULE F CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
The Debtor has used best reasonable efforts to report all general unsecured claims against
the Debtor on Schedule F based upon the Debtors existing books and records as of the Petition
Date. Subsequent to the Petition Date, the Debtor may have paid certain of these amounts in
whole or in part consistent with Orders of the Bankruptcy Court. Accordingly, the claims may
therefore be lower as of the filing of these Schedules than at the Petition Date.
The claims listed in Schedule F, to the extent they are known, arose or were incurred on
various dates. A determination of the date upon which each claim in Schedule F was incurred or
arose would be unduly burdensome and cost prohibitive. Therefore, the Debtor has not specified
the dates on which the claims listed on Schedule F arose or were incurred.
Schedule F contains information regarding pending litigation involving the Debtor. In
certain instances, the amount that is the subject of the litigation is uncertain or undetermined.
8
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 9 of 355
Main Document
The dollar amount of potential claims associated with any such litigation is listed as unknown
and marked as contingent, unliquidated and disputed in the Schedules and SOFA.
Schedule F may also include potential or threatened legal disputes that are not formally
recognized by an administrative, judicial or other adjudicative forum due to certain procedural
conditions that counterparties have yet to satisfy. Any information contained in Schedule F with
respect to such potential litigation shall not be a binding representation of the Debtors liabilities
with respect to any of the potential suits and proceedings included therein.
Schedule F also includes claims of the Debtors former partners and employees based on,
among other things, asserted entitlements under retirement or other pension benefit plans,
identified as contingent and unliquidated and/or disputed. The Debtor believes claims asserted
by former partners to be subordinate and subject to the prior payment of general unsecured
obligations of the Debtor to third party creditors. The Debtor reserves all of its rights, claims and
defenses with regard to such retirement, pension benefit plan, and/or unpaid compensation
claims, whether asserted by former partners or employees.
SCHEDULE G EXECUTORY CONTRACTS
The Debtor has attempted to provide complete lists of all agreements in Schedule G that
might be considered executory contracts. The inclusion on Schedule G of any particular
agreement or contract does not constitute an admission that (i) such agreement or contract is an
executory contract under the Bankruptcy Code; (ii) such agreement or contract is valid and
enforceable; (iii) such agreement or contract was in effect on the Petition Date or (iv) such
agreement or contract is severable or unified.
The Debtor reserves all rights with respect to such agreements or contracts, including,
without limitation, the right to seek or contest any characterization of any such agreements or
contracts on any available basis. The Debtor will supplement Schedule G if it identifies
additional agreements that may constitute executory contracts. Omission of an agreement or
contract from Schedule G does not constitute an admission that such omitted agreement or
contract is not an executory contract. The Debtors rights under the Bankruptcy Code with
respect to any omitted agreements or contracts are not impaired by the omission.
Schedule G is not an admission or recognition that any contractual relationship
constitutes an Executory Contract. Some contracts listed in Schedule G may have been validly
terminated or expired by their own terms prior to the commencement of this case, but have been
listed notwithstanding any such possible termination or expiration in order to provide
representation of the Debtors affairs and in the event that one or more parties in interest may
take the position that an executory contract existed as of the commencement of this case. In
addition, subsequent to the Petition Date, many of the executory contracts and unexpired leases
listed on Schedule G were rejected pursuant to Bankruptcy Code section 365(a) pursuant to an
order entered by the Bankruptcy Court.
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 10 of 355
Main Document
The Debtor did not include on Schedule G any client engagement letters as contracts due
to concerns over client confidentiality and legal ethics requirements. The Debtor has retained,
and can make available, detailed client information in appropriate circumstances and to
appropriate parties, subject to the assurance of confidentiality.
The party name for certain contracts might not reflect name changes enacted subsequent
to contract origination. The party names on Schedule G are as per the contract or any addenda
thereto.
NOTES TO THE STATEMENT OF FINANCIAL AFFAIRS (SOFA)

SOFA 1 - INCOME FROM OPERATION OF BUSINESS
The amounts listed in SOFA 1 reflect the gross revenue for the previous two fiscal years,
and reflects the operations of the Debtor, including domestic and foreign offices. The gross
revenue for 2010 is based on the Debtors audited financial statements. The gross revenue for
2011 and 2012 year-to-date are based on unaudited financial statements.
SOFA 2 INCOME OTHER THAN FROM EMPLOYMENT OR OPERATION OF
BUSINESS
The amounts listed in SOFA 2 as income from the sale of assets are net of the assets
carrying cost.
SOFA 3(b) - PAYMENTS MADE WITHIN 90 DAYS TO ANY CREDITOR
The Debtor has neither completed a reconciliation of Petition Date obligations nor
compared its records to proofs of claim. Accordingly, the column entitled Amount Still Owing
is not complete.
SOFA 3(b) includes any disbursement or other transfer made by the Debtor except for
those made to insiders (who are included in SOFA 3(c)). The ordinary course payments in the
nature of recurring payroll and wages, including the payment of associated tax withholdings, that
the Debtor made to its non-insider employees are voluminous and have been omitted from SOFA
3(b) but are available upon written request by a party.
SOFA 3(b) also includes payments made by the Debtor on behalf of Dewey UK and the
Non-Debtor Affiliates.
Payments to employees that are not in the nature of recurring payroll and wages, and
transfers to non-insiders are listed at their gross amounts.
The dates for bank fee payments set forth on SOFA 3(b) are taken from the Debtors
general ledger.
10
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 11 of 355
Main Document
SOFA 3(c) PAYMENTS MADE WITHIN ONE YEAR TO OR FOR THE BENEFIT OF
CREDITORS WHO WERE INSIDERS
The Debtor has neither completed a reconciliation of Petition Date obligations nor
compared its records to proofs of claim. Accordingly, the column entitled Amount Still Owing
is not complete.
The amounts listed in SOFA 3(c) are gross amounts taken from the Debtors general
ledger, including capital payments and other withholdings. The Debtors general ledger is the
best available source for payments made by date during the period of one year immediately
preceding the Petition Date.
Expense reimbursements listed in SOFA 3(c) is based on the Debtors accounts payable
system, and expense reimbursements for foreign partners are excluded as payments were made at
respective foreign locations from accounts no longer in control by the Debtor. However, the
various partner draws and distribution payment dates reflect the Debtors general ledger posting
date, and not the actual cash disbursement date. As such, certain of these payments may actually
fall outside the one-year period prior to the Petition Date. Certain non-cash items may also be
included, including general ledger adjustments and reversals.
Due to the concerns over the confidential nature of the data, SOFA 3(c) lists insiders,
including domestic and foreign partners who were active within one year prior to the Petition
Date, by their employee identification number. The Debtor has retained all detailed information
regarding the insiders and can make available detailed information in appropriate circumstances
and to appropriate parties, subject to the assurance of confidentiality. SOFA 3(c) also lists
certain partners of foreign offices operated by Dewey UK and the Non-Debtor Affiliates because
such partners were, in most cases, also partners of the Debtor.
For purposes of the Schedules and SOFA, the Debtor defines insiders to include the
following: (a) partners in the Debtor, and (b) any person in control of the Debtor. In connection
with SOFA 3(c), the listing of an individual as an insider is included for information purposes
only, and it is not intended to be, and should not be construed as, a legal characterization of such
party as an insider and does not act as an admission of any fact, claim, right or defense, and all
such rights, claims, and defenses are hereby expressly reserved. The Debtor does not take any
position with respect to (a) such persons influence over the control of the Debtor, (b) the
management responsibilities or functions of such individual, (c) the decision-making or
corporate authority of such individual, or (d) whether such individual could successfully argue
that he or she is not an insider under applicable law, including, with respect to any theories of
liability or for any other purpose.
SOFA 14 PROPERTY HELD FOR ANOTHER PERSON
As described in the Debtors Cash Management Motion, the Debtor is in the process of
closing all bank accounts not necessary for its operations. In addition, the Debtor maintains
11
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 12 of 355
Main Document
certain trust accounts for the benefit of former clients and is in the process of returning all client
funds and closing such trust accounts.
SOFA 23 WITHDRAWALS FROM A PARTNERSHIP OR DISTRIBUTIONS BY A
CORPORATION
Certain former partners who were inactive in the year preceding the Petition Date made
capital withdrawals during that period. However, these former partners were inactive during the
year preceding the Petition Date and, therefore, the Debtor believes that they are not insiders and,
accordingly, are not included in these schedules.
12
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 13 of 355
Main Document
UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK
In re: DEWEY & LEBOEUF LLP
Case No. 12-12321

(if known)
STATEMENT OF FINANCIAL AFFAIRS

This statement is to be completed by every debtor. Spouses filing a joint petition may file a single statement on which the
information for both spouses is combined. If the case is filed under chapter 12 or chapter 13, a married debtor must furnish
information for both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.
An individual debtor engaged in business as a sole proprietor, partner, family farmer, or self-employed professional, should provide
the information requested on this statement concerning all such activities as well as the individual's personal affairs. To indicate
payments, transfers and the like to minor children, state the child's initials and the name and address of the child's parent or guardian,
such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. 112 and Fed. R. Bankr. P.
1007(m).
Questions 1 - 18 are to be completed by all debtors. Debtors that are or have been in business, as defined below, also must
complete Questions 19 - 25. If the answer to an applicable question is "None," mark the box labeled "None." If additional space
is needed for the answer to any question, use and attach a separate sheet properly identified with the case name, case number (if
known), and the number of the question.
DEFINITIONS
"In business." A debtor is "in business" for the purpose of this form if the debtor is a corporation or partnership. An individual
debtor is "in business" for the purpose of this form if the debtor is or has been, within six years immediately preceding the filing of
this bankruptcy case, any of the following: an officer, director, managing executive, or owner of 5 percent or more of the voting or
equity securities of a corporation; a partner, other than a limited partner, of a partnership; a sole proprietor or self-employed full-time
or part-time. An individual debtor also may be in business for the purpose of this form if the debtor engages in a trade, business, or
other activity, other than as an employee, to supplement income from the debtors primary employment.
"Insider." The term "insider" includes but is not limited to: relatives of the debtor; general partners of the debtor and their
relatives; corporations of which the debtor is an officer, director, or person in control; officers, directors, and any owner of 5 percent
or more of the voting or equity securities of a corporate debtor and their relatives; affiliates of the debtor and insiders of such
1. Income from employment or operation of business
None State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the
debtor's business from the beginning of this calendar year to the date this case was commenced. State also the gross amounts
received during the two years immediately preceding this calendar year. (A debtor that maintains, or has maintained,
financial records on the basis of a fiscal rather than a calendar year may report fiscal year income. Identify the beginning and
ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for each spouse separately. (Married debtors
filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed, unless the
spouses are separated and a joint petition is not filed.)
AMOUNT
SOURCE
$192,580,925.32
YTD- 2012- GROSS REVENUE
$655,057,967.93
FYE- 2011- GROSS REVENUE
$628,440,127.16
FYE- 2010- GROSS REVENUE
2. Income other than from employment or operation of business
None State the amount of income received by the debtor other than from employment, trade, profession, or operation of the
debtor's business during the two years immediately preceding the commencement of this case. Give particulars. If a joint
petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state
income for each spouse whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)
AMOUNT
12-12321 - DEWEY & LEBOEUF LLP
SOURCE
Statement of Financial Affairs - Page 1 of 42
12-12321-mg
Doc 294
$13,507.00
$0.00
$2,656,000.00
$66,335.00
$699,763.13
$9,190,196.00
$72,979.00
$159,634.96
$9,547,964.00
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 14 of 355
Main Document
YTD- 2012- INTEREST INCOME
YTD- 2012- INCOME OF THE SALE OF ASSETS

YTD- 2012- SUBTENANT INCOME
FYE- 2011- INTEREST INCOME
FYE- 2011- INCOME OF THE SALE OF ASSETS
FYE- 2011- SUBTENANT INCOME
FYE- 2010- INTEREST INCOME
FYE- 2010- INCOME OF THE SALE OF ASSETS
FYE- 2010- SUBTENANT INCOME
3. Payments to creditors
None a. Individual or joint debtor(s) with primary consumer debts: List all payments on loans, installment purchases of goods or
services, and other debts, aggregating more than $600 to any creditor, made within 90 days immediately preceding the
commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or
both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF CREDITOR
DATE OF
PAYMENTS
AMOUNT
PAID
AMOUNT
STILL OWING
None b. Debtor whose debts are not primary consumer debts: List each payment or other transfer to any creditor made within 90
days immediately preceding the commencement of the case if the aggregate value of all property that constitutes or is
affected by such transfer is not less than $5,850. (Married debtors filing under chapter 12 or chapter 13 must include
payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint
petition is not filed.)
DATES OF
PAYMENTS/
TRANSFERS
AMOUNT PAID
OR VALUE OF
TRANSFERS
AMOUNT
STILL OWING
SEE EXHIBIT 3B
None c. All debtors: List all payments made within one year immediately preceding the commencement of this case to or for the
benefit of creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include
payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint

AND RELATIONSHIP TO DEBTOR
DATE OF
PAYMENTS
AMOUNT
PAID
AMOUNT
STILL OWING
SEE EXHIBIT 3C
4. Suits and administrative proceedings, executions, garnishments and attachments
None a. List all suits and administrative proceedings to which the debtor is or was a party within one year immediately preceding
the filing of this bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information
concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 15 of 355
Main Document
COURT OR
AGENCY AND
LOCATION
CAPTION OF SUIT
AND CASE NUMBER
NATURE OF
PROCEEDING
1101 NEW YORK HOLDINGS LLC

V. DEWEY LEBOEUF LLP, 2012
LTB 011976
LANDLORD-TENANT
DISPUTE
DISTRICT OF
COLUMBIA SUPERIOR
COURT
OPEN
AARON R. HAND V. DEWEY &

LEOEUF LLP, 12-86647 YN
COMPENSATION DISPUTE STATE OF

CALIFORNIA OFFICE
OF THE STATE LABOR
COMMISSIONER
OPEN
ABM JANITORIAL SERVICES V.

DEWEY & LEBOEUF, 651645/2012
TRADE DISPUTE
SUPREME COURT,
NEW YORK COUNTY
(MANHATTAN)
OPEN
ARNOLD V. CHENERY
MANAGEMENT, INC., ET AL.,
1099
MALPRACTICE
PHILA. COUNTY CT.

COMM. PLEAS (2010)
OPEN
BLUEBIRD EXPRESS, LLC V

DEWEY & LEBOEUF LLP,
14677/2012
BREACH OF CONTRACT
SUP. CT., NASSAU CTY. OPEN
COMUNITY COLLECTORS LLC,

ET AL. V. MORTGAGE
ELECTRONIC REGISTRATION
SERVICES, INC., ET AL, CV
11-4777
MALPRACTICE
U.S. DISTRICT COURT

(N.D. CAL.)
OPEN
DIAMOND PERSONNEL LLC V.

DEWEY & LEBOEUF LLP,
651709/2012
BREACH OF CONTRACT
SUPREME COURT,
NEW YORK COUNTY
(MANHATTAN)
OPEN
HMA PROFESSIONAL, INC., ET

AL. V. DEWEY & LEBOEUF LLP
AND DEAN HANSELL, JAM CASE
NO. 1220042429
MALPRACTICE
JAMS ARBITRATION IN OPEN

LOS ANGELES.
JAMES WOODS V. DEWEY &

LEBOEUF LLP,
COMPENSATION DISPUTE NEW YORK CITY BAR

ASSOCIATION
ARBITRATION
OPEN
JOHN M. HUFF V. DEWEY &

LEBOEUF LLP, 09AC-CC00278
MALPRACTICE
CIRCUIT COURT OF
COLE COUNTY,
MISSOURI; 19TH
JUDICIAL CIRCUIT
SETTLED
PENSION BENEFIT GUARANTY

CORPORATION V. DEWEY &
LEBOEUF LLP, 12-CV-3833
PENSION
U.S. DISTRICT COURT

(S.D.N.Y.)
OPEN
UNICREDIT BANK AG V. RAJON

FINANCIAL ENTERPRISES
GMBH, ET AL, 2-10 O 612/11
DECLARATORY
JUDGEMENT
DISTRICT COURT,
FRANKFURT, AM
MAIN,
GERICHTSTRASSE 2
60313 FRANKFURT AM
MAIN GERMANY 39
TEL: 0113969136701
FAX: 011396913676050
OPEN
VISUALEX LLC V. DEWEY &

LEBOEUF LLP, 0011412-2012
BREACH OF CONTRACT
CIVIL CT. OF THE CITY OPEN

OF NEW YORK
STATUS OR
DISPOSITION
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 16 of 355
Main Document
VITTORIA CONN V. DEWEY &

LEBOEUF LLP, 12 CV 3732
WARN ACT
U.S. DISTRICT COURT

(S.D.N.Y.)
OPEN
WIENBERG V. DEWEY &

LEBOEUF LLP, 2-14 O 3/12
DISPUTE
REGIONAL COURT
OPEN
FRANKFURT
GERICHTSSTR. 2 60313
FRANKFURT,
GERMANY
069 136701
None b. Describe all property that has been attached, garnished or seized under any legal or equitable process within one year
immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must
include information concerning property of either or both spouses whether or not a joint petition is filed, unless the
NAME AND ADDRESS OF PERSON FOR

WHOSE BENEFIT PROPERTY WAS SEIZED
DATE OF
SEIZURE
DESCRIPTION AND
VALUE OF PROPERTY
HSBC MIDDLE EAST LIMITED

HSBC BUR DUBAI BRANCH,
P.O. BOX 66, BUR DUBAI,
DUBAI UNITED ARAB
EMIRATES
4/30/2012
BANK ACCOUNTXXXX-7001 - USD

$31,060.21
HSBC MIDDLE EAST LIMITED

HSBC BUR DUBAI BRANCH,
P.O. BOX 66, BUR DUBAI,
DUBAI UNITED ARAB
EMIRATES
4/30/2012
BANK ACCOUNTXXXX-7100 - USD

$153,456.61
5. Repossessions, foreclosures and returns
None List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu of
foreclosure or returned to the seller, within one year immediately preceding the commencement of this case. (Married
debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether
or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
DATE OF REPOSSESSION,
FORECLOSURE SALE,
TRANSFER OR RETURN
NAME AND ADDRESS OF

CREDITOR OR SELLER
DESCRIPTION
AND VALUE OF
PROPERTY
6. Assignments and receiverships
None a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the
commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment by
either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)
NAME AND ADDRESS

OF ASSIGNEE
DATE OF
ASSIGNMENT
TERMS OF ASSIGNMENT
OR SETTLEMENT
None b. List all property which has been in the hands of a custodian, receiver, or court-appointed official within one year
immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must
include information concerning property of either or both spouses whether or not a joint petition is filed, unless the
NAME AND ADDRESS

OF CUSTODIAN
NAME AND LOCATION OF COURT

CASE TITLE & NUMBER
DATE OF
ORDER
DESCRIPTION AND
VALUE OF PROPERTY
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 17 of 355
Main Document
7. Gifts
None List all gifts or charitable contributions made within one year immediately preceding the commencement of this case except
ordinary and usual gifts to family members aggregating less than $200 in value per individual family member and charitable
contributions aggregating less than $100 per recipient. (Married debtors filing under chapter 12 or chapter 13 must include
gifts or contributions by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a
joint petition is not filed.)
NAME AND ADDRESS OF

PERSON OR ORGANIZATION
RELATIONSHIP TO
DEBTOR, IF ANY
DATE OF
GIFT
DESCRIPTION AND
VALUE OF GIFT
2ND ANNUAL KATHY L. PAPE

OPEN
P.O. BOX 5171, 820
SPRINGBROOK AVENUE,
MOOSIC, PA 18507
N/A
8/24/2011
(CASH)- $1,250.00
ABYSSINIAN DEVELOPMENT
CORPORATION
4 WEST 125TH STREET, NEW
YORK, NY 10027
N/A
8/2/2011
(CASH)- $1,000.00
ALS ASSOCIATION GREATER

CHICAGO CIO
220 W HURON, SUITE 4003,
CHICAGO, IL 60654
N/A
9/9/2011
(CASH)- $2,500.00
AMERICAN CONSTITUTION
SOCIETY
1333 H STREET NW, 11TH
FLOOR, WASHINGTON, DC
20005
N/A
6/3/2011
(CASH)- $5,000.00
AMERICAN JEWISH
COMMITTEE
165 EAST 56TH STREET, SUITE
624, NEW YORK, NY 10022
N/A
6/9/2011
(CASH)- $8,250.00
BANKRECHTLICHE
VEREINIGUNG E.V.
DUSSELDORFER STR 16
FRANKFURT 60329
N/A
3/2/2012
(CASH)- $134.35
BUILDON
P.O. BOX 16741, STAMFORD,
CT 06905
N/A
11/14/2011
(CASH)- $9,050.00
CAA FOUNDATION
KABOOM 4455 CONNECTICUT
AVE. NW, SUITE B100,
WASHINGTON, DC 20008
N/A
10/12/2011
(CASH)- $8,000.00
CALIFORNIA BAR
FOUNDATION
180 HOWARD STREET, SUITE
330, SAN FRANCISO, CA 94105
N/A
8/2/2011
(CASH)- $5,000.00
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 18 of 355
Main Document
CENTER AGAINST DOMESTIC

VIOLENCE
25 CHAPEL STREET, SUITE
904, BROOKLYN, NY 11201
N/A
3/1/2012
(CASH)- $2,000.00
CITY BAR JUSTICE CENTER

411 EAST 83RD STREET, SUITE
3F, NEW YORK, NY 10028
N/A
10/13/2011
(CASH)- $10,850.00
CONNECTICUT CHALLENGE
P.O. BOX 566, SOUTHPORT, CT
06890
N/A
7/21/2011
(CASH)- $3,000.00
CYSTIC FIBROSIS
FOUNDATION
6931 ARLINGTON ROAD, 2ND
FLOOR, BETHESDA,
MARYLAND 20814
N/A
7/7/2011
(CASH)- $1,830.00
EVERYBODY WINS
FOUNDATION INC
50 BROAD STREET, SUITE
1720, NEW YORK, NY 10004
N/A
12/23/2011
(CASH)- $10,000.00
EVERYBODY WINS
FOUNDATION INC.
50 BROAD STREET, SUITE
1720, NEW YORK, NY 10004
N/A
6/6/2011
(CASH)- $12,580.00
FEDERAL BAR ASSOCIATION

1220 NORTH FILLMORE
STREET, SUITE 444,
ARLINGTON, VA 22201
N/A
3/8/2012
(CASH)- $2,750.00
FRIENDS OF THE ISRAEL

DEFENSE FORCES
1430 BROADWAY, NEW YORK,
NY 10018
N/A
12/23/2011
(CASH)- $5,000.00
FUND FOR JOHNS HOPKINS

MEDICINE
DEPARTMENT OF
NEUROLOGY, MARTINA
GRUNWALD, DIRECTOR OF
DEVELOPMENT FUND FOR
JOHNS HOPKINS MEDICINE
100 N. CHARLES STREET,
SUITE 436, BALTIMORE, MD
21201
N/A
6/8/2011
(CASH)- $100.00
FUND FOR THE AGED, INC.

120 WEST 106TH STREET, NEW
YORK, NY 10025
N/A
12/16/2011
(CASH)- $6,000.00
GLOBAL WOMAN'S
LEADERSHIP NETWORK
SANTA CLARA
UNIVERSITY-LUCAS HALL,
500 EL CAMINO REAL, SANTA
CLARA, CA 95053
N/A
12/1/2011
(CASH)- $5,000.00
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 19 of 355
Main Document
GORDON A. RICH MEMORIAL

FUNDATION
ATTN: JOYCE GROSS, CREDIT
SUISSE, ELEVEN MADISON
AVENUE, 16TH FLOOR, NEW
YORK, NY 10010
N/A
10/25/2011
(CASH)- $9,200.00
HCC FOUNDATION
3100 MAIN, SUITE 12B12 (MC
1148), HOUSTON, TX 77002
N/A
11/18/2011
(CASH)- $4,200.00
HEALTHCARE CHAPLANCY
315 EAST 62ND STREET, 4TH
FLOOR, NEW YORK, NY
10065-7767
N/A
11/1/2011
(CASH)- $12,200.00
HERO FOUNDATION
2100 THIRD AVENUE NORTH,
SUITE 600, BIRMINGHAM, AL
35203
N/A
10/5/2011
(CASH)- $6,000.00
HFOT SPONSORSHIP
6 MAIN STREET, TAUNTON,
MASSACHUSETTS 02780
N/A
11/14/2011
(CASH)- $1,500.00
HOUSTON BAR FOUNDATION

1300 FIRST CITY TOWER,
HOUSTON, TX 77002
N/A
11/10/2011
(CASH)- $2,060.00
INMOTION INC.
70 WEST 36TH STREET, SUITE
903, NEW YORK, NY 10018
N/A
1/25/2012
(CASH)- $10,000.00
INMOTION INC.
70 WEST 36TH STREET, SUITE
903, NEW YORK, NY 10018
N/A
8/18/2011
(CASH)- $15,000.00
INNER-CITY SCHOLARSHIP
FUND
1011 FIRST AVENUE, SUITE
1400, NEW YORK, NY 10022
N/A
10/5/2011
(CASH)- $3,600.00
INSTITUTE FOR LAW AND

ECONOMIS, UNIVERSITY OF
PENNSYLVANIA
3400 CHESTNUT STREET,
PHILADELPHIA, PA
19104-6204
N/A
6/3/2011
(CASH)- $10,000.00
IRISH INTERNATIONAL
IMMIGRATION CENTER
100 FRANKLIN STREET,
LOWER LEVEL ONE, BOSTON,
MA 02110
N/A
11/29/2011
(CASH)- $5,000.00
LAANE
ATTN: ASHLEY BAKER 464
LUCAS AVENUE, SUITE 202,
LOS ANGELES, CA 90017
N/A
2/6/2012
(CASH)- $10,000.00
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 20 of 355
Main Document
LAWYERS ALLIANCE FOR

NEW YORK
171 MADISON AVENUE, 6TH
FLOOR, NEW YORK, NY 10016
N/A
11/9/2011
(CASH)- $25,000.00
LAWYERS COMMITTEE FOR

CIVIL RIGHTS UNDER LAW
1401 NEW YORK AVENUE NW,
SUITE 400, WASHINGTON, DC
20005
N/A
8/31/2011
(CASH)- $3,350.00
LAWYERS COMMITTEE FOR

CIVIL RIGHTS UNDER LAW
1401 NEW YORK AVENUE NW,
20005
N/A
10/4/2011
(CASH)- $15,000.00
LEGAL SERVICES NYC

C/O ASTIC PRODUCTIONS, 850
SEVENTH AVENUE, PH-B,
NEW YORK, NY 10019
N/A
7/13/2011
(CASH)- $15,000.00
LINCOLN CENTER FOR

PERFORMING ARTS
70 LINCOLN CENTER PLAZA,
9TH FLOOR, NEW YORK, NY
10023
N/A
11/16/2011
(CASH)- $2,300.00
MIZEL MUSEUM
400 SOUTH KEARNEY
STREET, DENVER, COLORADO
80224
N/A
2/28/2011
(CASH)- $6,500.00
MUSCULAR DYSTROPHY
ASSOCIATION
NATIONAL HEADQUARTERS
3300 E. SUNRISE DRIVE,
TUCSON, AZ 85718
N/A
8/24/2011
(CASH)- $5,000.00
NATIONAL MS SOCIETY
733 THIRD AVENUE, 3RD
N/A
9/1/2011
(CASH)- $100.00
NATIONAL MS SOCIETY
N/A
12/8/2011
(CASH)- $50.00
NATIONAL MS SOCIETY
N/A
11/16/2011
(CASH)- $100.00
NEIGHBORS HELPING
NEIGHBORS
443 39TH STREET, SUITE 202,
BROOKLYN, NY 11232
N/A
10/5/2011
(CASH)- $2,500.00
PARK AVENUE ARMORY

643 PARK AVENUE, NEW
YORK, NY 10065
N/A
10/5/2011
(CASH)- $1,275.00
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 21 of 355
Main Document
PILNET
333 SEVENTH AVENUE, 14TH
N/A
11/9/2011
(CASH)- $9,173.00
PRO BONO INSTITUTE

TAMMY TAYLOR, LAW FIRM
PRO BONO PROJECT, 1025
CONNECTICUT AVENUE NW,
20036
N/A
8/29/2011
(CASH)- $2,250.00
PRO BONO PARTNERSHIP

237 MAMARONECK AVENUE,
SUITE 300, WHITE PLAINS, NY
10605
N/A
12/2/2011
(CASH)- $20,000.00
PROGRESS IN EDUCATION,
INC.
P.O. BOX 710092, HOUSTON,
TX 77271
N/A
11/8/2011
(CASH)- $2,300.00
PROSPECT PARK ALLIANCE

95 PROSPECT PARK WEST,
BROOKLYN, NY 11215
N/A
12/6/2011
(CASH)- $12,500.00
PUBLIC KNOWLEDGE-10TH
ANNIVERSARY FUNDRAISER
DINNER
1818 N STREET, NW SUITE 410,
N/A
10/7/2011
(CASH)- $1,500.00
RICHMOND SYMPHONY
612 EAST GRACE STREET,
SUITE 401, RICHMOND,
VIRGINIA 23219
N/A
8/9/2011
(CASH)- $7,500.00
RONALD MCDONALD HOUSE

GOURMET GALA
332 WHEELER AVENUE,
SCRANTON, PA 18510
N/A
2/6/2012
(CASH)- $250.00
SOUTH BROOKLYN LEGAL

SERVICES
105 COURT STREET, 3RD
FLOOR, BROOKLYN, NY
11201
N/A
10/24/2011
(CASH)- $10,000.00
SPECIAL OLYMPICS OF
CONNECTICUT
401 WEST THAMES STREET,
SUITE 107, NORWICH, CT
06360
N/A
6/7/2011
(CASH)- $5,000.00
SPECIAL OLYMPICS OF
CONNECTICUT
401 WEST THAMES STREET,
SUITE 107, NORWICH, CT
06360
N/A
1/27/2012
(CASH)- $663.42
T. J. MARTELL FOUNDATION
729 7TH AVENUE, 16TH FL.,
NEW YORK, NY 10019
N/A
12/13/2011
(CASH)- $15,000.00
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 22 of 355
Main Document
TAHOE FOREST HOSPITAL

FOUNDATION
10121 PINE AVENUE, PO BOX
759, TRUCKEE, CA 96160
N/A
6/28/2011
(CASH)- $25,000.00
TEXAS A&M FOUNDATION

BUSH SCHOOL OF
GOVERNMENT AND PUBLIC
SERVICE, TEXAS A&M
UNIVERSITY, 4220 TAMU,
COLLEGE STATION, TEXAS
77843-4220
N/A
1/5/2012
(CASH)- $500.00
THE HONORABLE TINA

BROZMAN FOUNDATION,
INC.
31 WEST 52ND STREET, SUITE
4-22, NEW YORK, NY 10019
N/A
2/6/2012
(CASH)- $10,000.00
THE LEGAL AID SOCIETY

199 WATER STREET, 6TH
N/A
6/27/2011
(CASH)- $50,000.00
THE MADISON MONTESSORI

SCHOOL
19 GREEN AVENUE,
MADISON, NJ 07940
N/A
2/28/2012
(CASH)- $10,000.00
THE NEW YORK PUBLIC

LIBRARY
476 FIFTH AVENUE, NEW
YORK, NY 10018
N/A
11/7/2011
(CASH)- $4,570.00
THE OHIO STATE

UNIVERSITY FOUNDATION
1480 WEST LANE AVENUE,
COLUMBUS, OH 43221
N/A
6/14/2011
(CASH)- $9,600.00
UJA-FEDERATION OF NEW
YORK
130 EAST 59TH STREET, NEW
YORK, NY 10022
N/A
6/6/2011
(CASH)- $11,500.00
UNITED HOSPICE OF
ROCKLAND
11 STOKUM LANE, NEW CITY,
NY 10956
N/A
8/31/2011
(CASH)- $100.00
UNIVERSITY OF CALIFORNIA,
SAN DIEGO
9500 GILMAN DRIVE, LA
JOLIA, CA 92093-0539
N/A
1/5/2012
(CASH)- $1,500.00
URBAN JUSTICE CENTERTO

123 WILLIAM STREET, 16TH
N/A
8/12/2011
(CASH)- $9,100.00
VOLUNTEERS OF LEGAL
SERVICE, INC.
281 PARK AVENUE SOUTH,
NEW YORK, NY 10010
N/A
2/6/2012
(CASH)- $10,000.00
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 23 of 355
Main Document
WASHINGTON LAWYER'S
COMMITTEE FOR CIVIL
RIGHTS
11 DUPONT CIRCLE, NW,
20036
N/A
6/14/2011
(CASH)- $500.00
WESTERN CENTER ON LAW &

POVERTY
3701 WILSHIRE BLVD #208,
N/A
12/1/2011
(CASH)- $8,750.00
WHITAKER CENTER FOR

SCIENCE AND THE ARTS DELTA
222 MARKET STREET,
HARRISBURG, PA 17101
N/A
6/23/2011
(CASH)- $250.00
WIDE HORIZONS FOR

CHILDREN
38 EDGE HILL ROAD,
WALTHAM, MA 02451
N/A
7/19/2011
(CASH)- $1,500.00
WOMEN'S INITIATIVE
1398 VALENCIA STREET, SAN
FRANCISCO, CA 94110
N/A
12/2/2011
(CASH)- $1,000.00
8. Losses
None List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this
case or since the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by
either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
DESCRIPTION AND
VALUE OF PROPERTY
DESCRIPTION OF CIRCUMSTANCES AND, IF LOSS

WAS COVERED IN WHOLE OR IN PART BY
INSURANCE, GIVE PARTICULARS
DATE OF
LOSS
9. Payments related to debt counseling or bankruptcy
None List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for
consultation concerning debt consolidation, relief under the bankruptcy law or preparation of a petition in bankruptcy within
one year immediately preceding the commencement of this case.
DATE OF PAYMENT,
NAME OF PAYER IF
OTHER THAN DEBTOR
AMOUNT OF MONEY OR
DESCRIPTION AND
VALUE OF PROPERTY
ALLEN & OVERY LLP

1221 AVENUE OF THE
AMERICAS
NEW YORK, NY 10020
5/25/2012
$30,523.60
BINGHAM MCCUTCHEN LLP

ONE STATE STREET
HARTFORD, CT 06103-3178
9/22/2011
$764.09
BINGHAM MCCUTCHEN LLP

ONE STATE STREET
9/22/2011
$16,615.61
NAME AND ADDRESS OF

PAYEE
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 24 of 355
Main Document
DEVELOPMENT SPECIALISTS,
INC.
THREE FIRST NATIONAL
PLAZA
70 WEST MADISON STREET,
SUITE 2300
CHICAGO, IL 60602-4250
4/19/2012
$75,000.00
INC.
PLAZA
SUITE 2300
4/27/2012
$79,456.17
INC.
PLAZA
SUITE 2300
5/9/2012
$138,442.53
INC.
PLAZA
SUITE 2300
5/11/2012
$154,012.11
INC.
PLAZA
SUITE 2300
5/25/2012
$168,857.24
EPIQ BANKRUPTCY
SOLUTIONS, LLC
DEPT 0255
P.O. BOX 120255
DALLAS, TX 75312-0255
5/18/2012
$50,000.00
FTI CONSULTING, INC.

P.O. BOX 630391
BALTIMORE, MD 21263-0391
5/11/2012
$300,000.00

P.O. BOX 630391
5/14/2012
$51,099.00

P.O. BOX 630391
5/14/2012
$198,405.00

P.O. BOX 630391
5/25/2012
$132,474.50
12-12321-mg
Doc 294

P.O. BOX 630391
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 25 of 355
Main Document
5/25/2012
$337,768.70
GOLDIN ASSOCIATES, LLC

350 FIFTH AVENUE, SUITE
1810
NEW YORK, NY 100118
2/8/2012
$150,000.00

1810
NEW YORK, NY 100118
2/15/2012
$75,000.00

1810
NEW YORK, NY 100118
4/30/2012
$300,000.00

1810
NEW YORK, NY 100118
5/16/2012
$250,000.00

1810
NEW YORK, NY 100118
5/24/2012
$110,000.00
GULF ATLANTIC CAPITAL

CORPORATION
2701 NORTH ROCKY POINT
DRIVE
SUITE 630
TAMPA, FL 33607
5/14/2012
$152,730.32

CORPORATION
DRIVE
SUITE 630
TAMPA, FL 33607
5/14/2012
$76,552.46

CORPORATION
DRIVE
SUITE 630
TAMPA, FL 33607
5/24/2012
$1,250.00
KRAMER LEVIN NAFTALIS &

FRANKEL LLP
919 THIRD AVENUE
NEW YORK, NY 10022-3852
12/6/2011
$97.00

FRANKEL LLP
919 THIRD AVENUE
NEW YORK, NY 10022-3852
5/14/2012
$300,000.00
12-12321-mg
Doc 294

FRANKEL LLP
919 THIRD AVENUE
NEW YORK, NY 10022-3852
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 26 of 355
Main Document
5/23/2012
$878,456.28

FRANKEL LLP
919 THIRD AVENUE
NEW YORK, NY 10022-3852
5/25/2012
$430,000.00
ON-SITE ASSOCIATES
300 MONTGOMERY STREET
SUITE 500
SAN FRANCISCO, CA 94104
5/16/2012
$60,000.00
ON-SITE ASSOCIATES
SUITE 500
5/22/2012
$58,891.08
ON-SITE ASSOCIATES
SUITE 500
5/25/2012
$91,108.92
OTTERBOURG, STEINDLER,
HOUSTON & ROSEN, P.C.
230 PARK AVENUE
NEW YORK, NY 101169-0075
3/27/2012
$150,000.00
230 PARK AVENUE
NEW YORK, NY 101169-0075
5/10/2012
$43,784.32
230 PARK AVENUE
NEW YORK, NY 101169-0075
5/11/2012
$115,097.87
SITRICK BRINCKO GROUP,

LLC
1840 CENTURY PARK EAST,
SUITE 800
3/30/2012
$10,000.00

LLC
SUITE 800
4/13/2012
$37,947.50

LLC
SUITE 800
5/25/2012
$167,186.28
TOGUT, SEGAL & SEGAL LLP

ONE PENN PLAZA
SUITE 3335
NEW YORK, NY 10119
4/9/2012
$200,000.00
12-12321-mg
Doc 294

ONE PENN PLAZA
SUITE 3335
NEW YORK, NY 10119
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 27 of 355
Main Document
4/24/2012
$300,000.00

ONE PENN PLAZA
SUITE 3335
NEW YORK, NY 10119
5/14/2012
$500,000.00

ONE PENN PLAZA
SUITE 3335
NEW YORK, NY 10119
5/25/2012
$406,052.76
ZOLFO COOPER
MANAGEMENT, LLC
101 EISENHOWER PARKWAY,
3RD FLOOR
ROSELAND, NJ 07068
5/17/2012
$300,000.00
ZOLFO COOPER
MANAGEMENT, LLC
3RD FLOOR
ROSELAND, NJ 07068
5/17/2012
$150,000.00
ZOLFO COOPER
MANAGEMENT, LLC
3RD FLOOR
ROSELAND, NJ 07068
5/24/2012
$150,000.00
10. Other transfers
None a. List all other property, other than property transferred in the ordinary course of the business or financial affairs of the
debtor, transferred either absolutely or as security within two years immediately preceding the commencement of this
case. (Married debtors filing under chapter 12 or chapter 13 must include transfers by either or both spouses whether or
not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF TRANSFEREE,

RELATIONSHIP TO DEBTOR
DESCRIBE PROPERTY TRANSFERRED

AND VALUE RECEIVED
DATE
JPMORGAN CHASE BANK, N.A.

270 PARK AVENUE
NEW YORK, NY 10017
4/30/2012
ADDITIONAL COLLATERALVALUE OF PROPERTY IS

UNDETERMINED
JPMORGAN CHASE BANK, N.A.

270 PARK AVENUE
NEW YORK, NY 10017
5/15/2012

UNDETERMINED
WINTHROP CAPITAL
11100 WAYZATA BOULEVARD
SUITE 800
MINNETONKA, MN 55305
3/20/2011

UNDETERMINED
None b. List all other property transferred by the debtor within ten years immediately preceding the commencement of this case
to a self-settled trust or similar device of which the debtor is a beneficiary.
NAME OF TRUST OR
OTHER DEVICE
DATE(S) OR
TRANSFER(S)
AMOUNT OF MONEY OR DESCRIPTION AND

VALUE OF PROPERTY OR DEBTOR'S
INTEREST IN PROPERTY
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 28 of 355
Main Document
11. Closed financial accounts
None List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed,
sold, or otherwise transferred within one year immediately preceding the commencement of this case. Include checking,
savings, or other financial accounts, certificates of deposit, or other instruments; shares and share accounts held in banks,
credit unions, pension funds, cooperatives, associations, brokerage houses and other financial institutions. (Married debtors
filing under chapter 12 or chapter 13 must include information concerning accounts or instruments held by or for either or
both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS

OF INSTITUTION
TYPE OF ACCOUNT, LAST FOUR DIGITS

OF ACCOUNT NUMBER, AND AMOUNT
OF FINAL BALANCE
AMOUNT AND
DATE OF SALE
OR CLOSING
12. Safe deposit boxes
None List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables within one
year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must
include boxes or depositories of either or both spouses whether or not a joint petition is filed, unless the spouses are
separated and a joint petition is not filed.)
NAME AND ADDRESS

OF BANK OR OTHER
DEPOSITORY
NAMES AND ADDRESSES

OF THOSE WITH ACCESS TO
BOX OR DEPOSITORY
JPMORGAN CHASE
BANK, N.A.
270 PARK AVENUE
NEW YORK, NY 10017
CONSTANTINE RALLI
AND MARC STERN,
SULLIVAN &
WORCESTER LLP
DESCRIPTION
OF CONTENTS
DATE OF TRANSFER OR
SURRENDER, IF ANY
WILLS OF FORMER 5/2012

CLIENTS
13. Setoffs
None List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding the
commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning
either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS

OF CREDITOR
DATE OF
SETOFF
AMOUNT
OF SETOFF
CITIGROUP, INC
601 LEXINGTON AVENUE
NEW YORK, NY 10022
5/23/2012
$25,847.69
CITIGROUP, INC
NEW YORK, NY 10022
5/23/2012
$662,614.83
CITIGROUP, INC
NEW YORK, NY 10022
5/23/2012
$196,404.31
14. Property held for another person
None List all property owned by another person that the debtor holds or controls.
NAME AND ADDRESS

OF OWNER
DESCRIPTION AND
VALUE OF PROPERTY
LOCATION OF PROPERTY
12-12321-mg
Doc 294
254 PAS PROPERTY LLC

126 EAST 56TH STREET, 24TH
FLOOR
NEW YORK, NY 10022
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 29 of 355
Main Document
$6,194.00
CITIBANK- BANK
ACCOUNT#- XXXX-2287
ACCORD SHIP MANAGEM M/V

SPORTSQUEEN
BANDRA-KURLA COMPLEX,
801, BANDRA EAST
MUMBAI, 400051, INDIA
$1,782.00
JPMORGAN CHASEBANK
ACCOUNT#-XXXX-1549
ACCOUNTABLE HOURS
GENERAL ACCOUNT / IOLTA
$11,592.61
CITIBANK- BANK
ACCOUNT#- XXXX-4672
AL-HAFEZ, SAID REAL

ESTATE
LEMATIC SAL, PO BOX 11/2915
LEBANON, BEIRUT
$23.44
CITIBANK- BANK
ACCOUNT#- XXXX-4672
ALLSTATE INSURANCE
2775 SANDERS ROAD - SUITE
A2E
NORTHBROOK, IL 60010
$268.48
CITIBANK- BANK
ACCOUNT#- XXXX-4672
AMERICAN HOME PRODU

BOYLE-MIDWAY, INC.
$18.56
CITIBANK- BANK
ACCOUNT#- XXXX-1497
APTHORP ASSOCIATES
390 WEST END AVENUE
NEW YORK, NY 10024
$717.00
CITIBANK- BANK
ACCOUNT#- XXXX-1871
ARAB BANK
ARAB BANK BUILDING,
SHAKER BIN ZEID STREET,
SHMEISANI AREA
AMMAN, 950545, JORDAN
$89,541.26
JPMORGAN CHASEBANK ACCOUNT#XXXX-5316
ARIEL RE STATE
31 VICTORIA STREET, 5TH
FLOOR, VICTORIA PLACE
HAMILTON , HM 10,
BERMUDA
$1,925.92
CITIBANK- BANK
ACCOUNT#- XXXX-4672
AVIVA INTERNATIONAL
REGULATORY
8 SURREY STREET
NORWICH, NR1 3NG,
ENGLAND
$8,701.60
CITIBANK- BANK
ACCOUNT#- XXXX-4672
AXA CORPORATE SOLUTIONS

52 RUE D'AMSTERDAM
PARIS, 75009, FRANCE
$4,250.00
CITIBANK- BANK
ACCOUNT#- XXXX-4672
BARON, MARTIN L. REAL

ESTATE MATTERS
21 COHAWNEY ROAD
SCARSDALE, NY 10583
$193.26
CITIBANK- BANK
ACCOUNT#- XXXX-4672
BRIAN ATWOOD
TRADEMARK REPRESENT
ATWOOD ITALIA SRL
PIAZZALE SUSA, 2
MILAN, 20133, ITALY
$6,952.21
CITIBANK- BANK
ACCOUNT#- XXXX-4672
12-12321-mg
Doc 294
BRIT UNDERWRITING
FEDERAL EXCISE TAX
55 BISHOPSGATE
LONDON, EC2N 3AS,
ENGLAND
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 30 of 355
Main Document
$12,755.44
CITIBANK- BANK
ACCOUNT#- XXXX-4672
BRITISH AVIATION IN
REGULATORY/SURPLUS
10 ST. MARY AXE,
FITZWILLIAM HOUSE
LONDON, EC3A 8EQ,
ENGLAND
$78.40
CITIBANK- BANK
ACCOUNT#- XXXX-4672
BROWNSTEIN REPRESEN
DREW "BO" BROWNSTEIN
410 SEVENTEENTH STREET,
SUITE 2200
DENVER, CO 80202-4432
$2,436,266.35
CITIBANK- BANK
ACCOUNT#- XXXX-4672
BROWNSTEIN REPRESEN
NORMAN BROWNSTEIN
410 17TH STREET, 22ND
FLOOR
DENVER, CO 80202
$139.12
CITIBANK- BANK
ACCOUNT#- XXXX-4672
C&K PROPERTIES
515 E. 72ND ST.
NEW YORK, NY 10021
$552,890.52
CHASE- BANK
ACCOUNT#- XXXX-6984
CATALINA LONDON LIM

18 MANSELL STREET, 4TH
FLOOR
LONDON , E1 8AA, ENGLAND
$625.00
CITIBANK- BANK
ACCOUNT#- XXXX-4672
CLINTON HILL APARTMENT

TRANSFERS
1981 MARCUS AVENUE SUITE
C131
LAKE SUCCESS, NY 11042
$28,079.76
CITIBANK- BANK
ACCOUNT#- XXXX-4672
COMPRATIVE ARBITRATION
$1,308.49
CITIBANK- BANK
ACCOUNT#- XXXX-4672
CONECO ENVIRONMENTA
4 FIRST STREET
BRIDGEWATER, MA 2324
$750.00
CONSECO ANNUITY ASS

RUDERMAN V. WASHINGTON
11815 NORTH PENNSYLVANIA
STREET
CARMEL, IN 46032
$15,000.00
CITIBANK- BANK
ACCOUNT#- XXXX-4672
CORINTHIAN CAPITAL
CELLXION
153 EAST 53RD STREET, 59TH
FLOOR
NEW YORK, NY 10022
$12,902.55
CITIBANK- BANK
ACCOUNT#- XXXX-4672
DEN HAAG CAPITAL LL

1297 DELFINO DRIVE
JACKSONVILLE, FL 32225
$3,719.51
CITIBANK- BANK
ACCOUNT#- XXXX-4672
12-12321-mg
Doc 294
DEWEY OFFICE DB
PARTNERS
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 31 of 355
Main Document
$1,000.00
CITIBANK- BANK
ACCOUNT#- XXXX-4672
EMPLOYERS REINSURAN
CONNECTICUT MUTUAL
P.O. BOX 2991
OVERLAND PARK, KS 66201
$22,250.00
CITIBANK- BANK
ACCOUNT#- XXXX-4672
EVERBANK
FIRST ALLIANCE BANK, 8100
NATIONS WAY
$109,418.07
EVERBANK- BANK
ACCOUNT#- XXXX-7860
FERGUSON, SARAH
DUCHESS OF YORK, ROYAL
LODGE
WINDSOR, BERKSHIRE, SL5,
ENGLAND
$25,277.64
CITIBANK- BANK
ACCOUNT#- XXXX-4672
FIRM ADMINISTRATIVE
$6.89
RESTRICTED ESCROWBANK ACCOUNT#- N/A
FIRM ADMINISTRATIVE
$80.37
RESTRICTED ESCROWBANK ACCOUNT#- N/A
FIRM ADMINISTRATIVE
$36,076.46
CHASE- BANK
ACCOUNT#- XXXX-7760
FIRM ADMINISTRATIVE
$31,252.86
CITIBANK- BANK
ACCOUNT#- XXXX-4672
FIRM ADMINISTRATIVE FIRM

ADMINISTRATION
$88,071.56
CITIBANK- BANK
ACCOUNT#- XXXX-1497

ADMINISTRATION
$462.77
WACHOVIA BANKBANK ACCOUNT#XXXX-1345

ADMINISTRATION
$3,561.56
CITIBANK- BANK
ACCOUNT#- XXXX-2103

ADMINISTRATION
$82.25

ADMINISTRATION
$10,353.12
BANK OF AMERICABANK ACCOUNT#XXXX-0940

ADMINISTRATION
$3,192.04

ADMINISTRATION
$9,724.81
CITIZENS BANK- BANK

ACCOUNT#- XXXX-9277
FIRM ADMINISTRATIVE
OFFICE ADMINISTRATION
$42.02
CITIZENS BANK- BANK

ACCOUNT#- XXXX-6709
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 32 of 355
Main Document
FIRST GARMENT RENTA

BARDUSCH & FOCUS LA
P.O. BOX 9770
JOHANNESBURG 1613, SOUTH
AFRICA
$132.26
CITIBANK- BANK
ACCOUNT#- XXXX-4672
GIBROX PICTURES, IN
NOSTROMO PROJECT
$8,026.15
CITIBANK- BANK
ACCOUNT#- XXXX-4672
GMS GROUP L.L.C. COASTAL

CARE RESOURCE
5 N REGENT ST., SUITE 513
LIVINGSTON, NJ 7039
$245.31
GMS GROUP L.L.C. MEYERS

POLLOCK ROBBINSON
5 N REGENT ST., SUITE 513
LIVINGSTON, NJ 7039
$144.73
CITIBANK- BANK
ACCOUNT#- XXXX-4672
GREAT LAKES SERVICE

PLANTATION PLACE, 30
FENCHURCH STREET
LONDON, EC3M 3AJ,
ENGLAND
$4,629.68
CITIBANK- BANK
ACCOUNT#- XXXX-4672
GREGORY BELL
BANKRUPTCY
1947 SPRUCE
HIGHLAND PARK, IL 60035
$17,562.51
CITIBANK- BANK
ACCOUNT#- XXXX-4672
GUMBINNER, FRED
11200-A SORREL RIDGE LANE
OAKTON, VA 22124-1344
$3,864.51
CITIZENS BANK- BANK

ACCOUNT#- XXXX-9242
HARRIS CORPORATION
TELEDYNE
1025 WEST NASA
BOULEVARD
MELBOURNE, FL 32919-0001
$4.67
CITIBANK- BANK
ACCOUNT#- XXXX-4672
HEDDINGTON INS.
1 WESTFERRY CIRCUS
LONDON, E14 4HA, ENGLAND
$5,480.00
CITIBANK- BANK
ACCOUNT#- XXXX-4672
HOWARD STEIN CROSS RIVER

PROPERT
11 EAST 73RD STREET, APT.
2A
NEW YORK, NY 10021
$312.50
CITIBANK- BANK
ACCOUNT#- XXXX-4672
IMAGINE SYNDICATE
34 LEADENHALL
LONDON, EC3A 1AX,
ENGLAND
$34.65
CITIBANK- BANK
ACCOUNT#- XXXX-4672
INFRASSURE LTD.
UETLIBERGSTRASSE 134A
ZURICH, CH-8045,
SWITZERLAND
$5,076.50
CITIBANK- BANK
ACCOUNT#- XXXX-4672
INTEGRATED HEALTH S
GENERAL
10065 RED RUN BLVD
OWINGS MILLS, MD 21117
$2,646.14
CITIBANK- BANK
ACCOUNT#- XXXX-4672
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 33 of 355
Main Document
INTEREALTY WYLDFYRE
4100 YONGE ST., SUITE 601
TORONTO, ON MZPZG2,
CANADA
$489.37
CITIBANK- BANK
ACCOUNT#- XXXX-4672
JACKSON, MICHAEL
ENTERTAINMENT LAW
808 WILSHIRE BLVD., 3RD
FLOOR
SANTA MONICA, CA 90401
$4,000.00
CITIBANK- BANK
ACCOUNT#- XXXX-4672
KANSA GROUP
P.O. BOX 3
00501 HELSINKI, FINLAND
$2,367.70
CITIBANK- BANK
ACCOUNT#- XXXX-4672
LEGLER INDUSTRIA TE
GENERAL
$3,291.60
CITIBANK- BANK
ACCOUNT#- XXXX-4672
LONDON MARKET STEER

34 LEADENHALL ST.
LONDON, EC3A 1AX,
ENGLAND
$126,492.19
CITIBANK- BANK
ACCOUNT#- XXXX-4672
LOWER MANHATTAN
DEVELOPMENT FEDERAL
URA
ONE LIBERTY PLAZA - 20TH
FLOOR
NEW YORK, NY 10006
$17,071.76
CITIBANK- BANK
ACCOUNT#- XXXX-4672
M1 RE GENERAL
7 RUE DU GABIAN, SUITE 906
MONACO, 98000,
$11,008.85
CITIBANK- BANK
ACCOUNT#- XXXX-4672
MACKLOWE PROPERTIES
1018 LEXINGTON AVE.
767 FIFTH AVENUE
NEW YORK, NY 10153
$30,360.00
CITIBANK- BANK
ACCOUNT#- XXXX-4672
MACKLOWE PROPERTIES 310

EAST 53RD STREET
767 FIFTH AVENUE
NEW YORK, NY 10153
$6,461.06
CHASE- BANK
ACCOUNT#- XXXX-8006
MIGUEL TORRES, S.A.

GENERAL CORPORATE
104 CRANDON BOULEVARD,
SUITE 307
KEY BISCAYNE, FL 33149
$1,415.29
CITIBANK- BANK
ACCOUNT#- XXXX-4672
MORTON GROUP, INC. 154

BERRY-SALES
1001 YAMATO ROAD, SUITE
307
BOCA RATON, FL 33431
$1,216.00
CITIBANK- BANK
ACCOUNT#- XXXX-2244
NABIL KUZBARI OFAC

KRNTNER RING 4
VIENNA 1010, AUSTRIA
$50.99
CITIBANK- BANK
ACCOUNT#- XXXX-4672
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 34 of 355
Main Document
NEIL F. HARTIGAN WORLD

TRADE CENTER
200 EAST RANDOLPH STREET
- SUITE 2200
CHICAGO, IL 60601
$807.52
CITIBANK- BANK
ACCOUNT#- XXXX-4672
O'CONNOR CAPITAL PA
MANHATTAN HOUSE
200 E. 66TH ST., SUITE B104
NEW YORK, NY 10065
$183,248.67
CHASE- BANK
ACCOUNT#- XXXX-9171
OFFICE DL PARTNERS
MORGAN F E
$16,227.60
CITIBANK- BANK
ACCOUNT#- XXXX-4672
OFFICE DL PARTNERS
MORHOUSE
$27.00
CITIBANK- BANK
ACCOUNT#- XXXX-4672
OFFICE DL PARTNERS SMITH

JOSEPH A
$50,050.00
CITIBANK- BANK
ACCOUNT#- XXXX-4672
PANAVISION IMAGING,
OMNIVISION
ONE TECHNOLOGY PLACE
HOMER, NY 13077
$7,076.11
CITIBANK- BANK
ACCOUNT#- XXXX-4672
PARK SOUTH TENANTS, THE

HIRTH FAMILY LLC
NEW YORK, NY 10065
$18,163.56
CITIBANK- BANK
ACCOUNT#- XXXX-4672
PARTNER REINSURANCE
REQUALIFICATION
90 PITTS BAY RD.
PEMBROKE, HM 08,
BERMUDA
$6,484.42
CITIBANK- BANK
ACCOUNT#- XXXX-4672
PARTNERRE IRELAND I US
160 SHELBOURNE ROAD, 5TH
FLOOR, BLOCK 1, THE OVAL
DUBLIN 4, IRELAND
$1,158.00
CITIBANK- BANK
ACCOUNT#- XXXX-4672
PATRICIA KESROUANI
ACHRAFIE, ABDEL WAHAB,
ISSA EL, KHOURY
BEIRUT, LEBANON
$3,379.56
CITIBANK- BANK
ACCOUNT#- XXXX-4672
PENDING CLIENTS, PENDING

MATTERS
$4,532.81
CITIBANK- BANK
ACCOUNT#- XXXX-4672
PHILLIP R. BENNETT
125 COLT LANE
GLADSTONE, NJ 7934
$1,625,211.04
CITIBANK- BANK
ACCOUNT#- XXXX-4672
R.C. TODD & ORS.
$790.75
CITIBANK- BANK
ACCOUNT#- XXXX-4672
REGENCY TOWERS COND

ASBESTOS
30 WOODLAND ST.
HARTFORD, CT 6105
$5,000.98
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 35 of 355
Main Document
RENAISSANCE REINSUR
GLENCOE-NAIC
12 CROW LANE
PEMBROKE, HM19, BERMUDA
$4,859.87
CITIBANK- BANK
ACCOUNT#- XXXX-4672
RENAISSANCE REINSUR
LANTANA
5801 TENNYSON PARKWAY,
SUITE 600
PLANO, TX 75024
$460.00
CITIBANK- BANK
ACCOUNT#- XXXX-4672
ROLACO SERVICES
P.O. BOX 7, 1 CANTERBURY
LANE
ROSLYN HEIGHTS, NY 11577
$2,872.73
CITIBANK- BANK
ACCOUNT#- XXXX-4672
SPENCER CAPITAL
VIFC-OSTEOTECH
1995 BROADWAY, SUITE 1801
NEW YORK, NY 10023
$4,605.29
CITIBANK- BANK
ACCOUNT#- XXXX-4672
STAFF, JULIUS G. ADMINISTRATION
$74.90
CITIBANK- BANK
ACCOUNT#- XXXX-4672
STEWART TITLE GUARA

BERCHTOLD
272 PARSIPPANY RD
PARSIPPANY, NJ 7054
$7,000.00
SULLIVAN, JR., FRAN

320 E. 72ND STREET, APT. 14A
NEW YORK, NY 10021
$329.89
CITIBANK- BANK
ACCOUNT#- XXXX-4672
SWIG EQUITIES SHEFFIELD

NEW YORK, NY 10021
$89,150.00
CAPITAL ONE- BANK

ACCOUNT#- XXXX-2925
TEXAS CONSUMER FINA

WRAP-UP
$3,305.69
CITIBANK- BANK
ACCOUNT#- XXXX-4672
THE LTC MUTUAL

P.O. BOX 15070 GMF
LITTLE ROCK, AK 72231
$27,562.00
CITIBANK- BANK
ACCOUNT#- XXXX-4672
THE MOINIAN GROUP 123

WASHINGTON STREET
530 FIFTH AVENUE
NEW YORK, NY 10036
$645,330.70
CHASE- BANK
ACCOUNT#- XXXX-9582
THE MOINIAN GROUP 627

WEST 42ND STREET
530 FIFTH AVENUE
NEW YORK, NY 10036
$90,405.81
CHASE- BANK
ACCOUNT#- XXXX-1538
THE RC HOUSE LLC

352 PARK AVENUE SOUTH
NEW YORK, NY 10010
$127.01
CITIBANK- BANK
ACCOUNT#- XXXX-4672
TOKIO MARINE EUROPE

SURPLUS LINES
150 LEADENHALL STREET
LONDON, EC3V 4TE,
ENGLAND
$4,717.51
CITIBANK- BANK
ACCOUNT#- XXXX-4672
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 36 of 355
Main Document
UNITED INSURANCE
P.O. BOX 69GT
GEORGE TOWN, GRAND
CAYMAN, CAYMAN ISLANDS,
BWI
$32,424.58
CITIBANK- BANK
ACCOUNT#- XXXX-4672
WALLDESIGN COMMITTE
WALLDESIGN
$75,000.00
CITIBANK- BANK
ACCOUNT#- XXXX-4672
YL REAL ESTATE DEVE

250 WEST 57TH STREET,
SUITE 1118
NEW YORK, NY 10107
$5,232.58
CHASE- BANK
ACCOUNT#- XXXX-7999
YORK AVENUE ASSOCIATES

352 PARK AVENUE SOUTH
NEW YORK, NY 10010
$230.42
CITIBANK- BANK
ACCOUNT#- XXXX-4672
ZAMIR EQUITIES SETAI

C131
$168.00
CAPITAL ONE- BANK

ACCOUNT#- XXXX-7580

C131
$72,394.00
TD BANK- BANK
ACCOUNT#- XXXX-2598

SETAI CONDOMINIUM, HFZ
CAPITAL GROUP, 600
MADISON AVE.
NEW YORK, NY 10022
$625.56
CITIBANK- BANK
ACCOUNT#- XXXX-4672
15. Prior address of debtor
None If the debtor has moved within the three years immediately preceding the commencement of this case, list all premises which
the debtor occupied during that period and vacated prior to the commencement of this case. If a joint petition is filed, report
also any separate address of either spouse.
ADDRESS
NAME USED
125 WEST 55TH STREET

NEW YORK, NY 10019
DEWEY & LEBOEUF LLP
1325 AVE OF THE AMERICAS

12TH FLOOR, 14TH FLOOR
NEW YORK, NY 10019
DEWEY & LEBOEUF LLP
12/31/06 - 6/29/11
5 NIKITSKY PEREULOK
MOSCOW, 125009
RUSSIA
DEWEY & LEBOEUF LLP
UNTIL MARCH 2012
975 F STREET NW
DEWEY & LEBOEUF LLP
AL ODAID TOWER, 10TH

FLOOR
AIRPORT ROAD, P.O. BOX
128161
ABU DHABI
UNITED ARAB EMIRATES
DEWEY & LEBOEUF LLP
2008 - DECEMBER 2011
ONE EMBARCADERO CENTER

DEWEY & LEBOEUF LLP
UNTIL APRIL 2011
DATES OF OCCUPANCY
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 37 of 355
Main Document
16. Spouses and Former Spouses
None If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona,
California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within the eight-year
period immediately preceding the commencement of the case, identify the name of the debtors spouse and of any former
spouse who resides or resided with the debtor in the community property state.
NAME
17. Environmental Information

For the purpose of this question, the following definitions apply:
"Environmental Law" means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous or
toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to,
statutes or regulations regulating the cleanup of these substances, wastes, or material.
"Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or
operated by the debtor, including, but not limited to, disposal sites.
"Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material, pollutant,
or contaminant or similar term under an Environmental Law.
None a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it
may be liable or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the
date of the notice, and, if known, the Environmental Law:
SITE NAME
AND ADDRESS
NAME AND ADDRESS OF

GOVERNMENT UNIT
DATE OF
NOTICE
ENVIRONMENTAL
LAW
None b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of
Hazardous Material. Indicate the governmental unit to which the notice was sent and the date of the notice.
SITE NAME AND

ADDRESS
NAME AND ADDRESS OF

GOVERNMENT UNIT
DATE OF
NOTICE
ENVIRONMENTAL
LAW
None c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with
respect to which the debtor is or was a party. Indicate the name and address of the governmental unit that is or was a
party to the proceeding, and the docket number.
NAME AND ADDRESS OF

GOVERNMENT UNIT
DOCKET NUMBER
STATUS OR
DISPOSITION
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 38 of 355
Main Document
18. Nature, location and name of business
None a
If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and
beginning and ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive
of a corporation, partnership, sole proprietorship, or was a self-employed professional within the six years immediately
preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity
securities within the six years immediately preceding the commencement of this case. If the debtor is a partnership, list
the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all
businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within the six
years immediately preceding the commencement of this case. If the debtor is a corporation, list the names, addresses,
taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the
debtor was a partner or owned 5 percent or more of the voting or equity securities within the six years immediately
preceding the commencement of this case.
NAME
LAST FOUR DIGITS OF

SOCIAL-SECURITY OR
INDIVIDUAL
TAXPAYER-ID NO.
(ITIN)/ COMPLETE EIN
ADDRESS
NATURE OF
BUSINESS
BEGINNING AND
ENDING DATES
DEWEY & LEBOEUF NO US TIN

(PTY) LLC (A SOUTH
AFRICAN LIMITED
LIABILITY
COMPANY)
1TH FLOOR, THE

SERVICE
FORUM BUILDING, 2 COMPANY
MAUDE STREET (CNR
FIFTH STREET), PO
BOX 781033
SANDTON 2146,
JOHANNESBURG,
SOUTH AFRICA
9/1/2000-PRESENT

(UK) LTD.
COMPANIES HOUSE HOLDING

REGISTRATION
COMPANY
07323434
REGISTERED OFFICE
AT 1 MINSTER COURT,
MINCING LANE,
LONDON EC3R 7YL
7/22/2010 - PRESENT

BRAZIL LLC
1301 AVENUE OF THE HOLDING

AMERICAS
COMPANY
NEW YORK, NY 10019
2/10/2012 - PRESENT
DEWEY & LEBOEUF 27-0240404

INTERNATIONAL
LLC

COMPANY
AMERICAS
NEW YORK, NY 10019
10/29/1998 5/25/2012
DEWEY & LEBOEUF 52-2127945

INTERNATIONAL
SERVICES
COMPANY LLC
125 WEST 55TH

HOLDING
STREET
COMPANY
NEW YORK, NY 10019
10/20/1998 PRESENT

LLC (A GEORGIA
LIMITED LIABILITY
COMPANY)
MEIDAN PALACE, 44
KOTE APHKHAZI
STREET, 3RD FLOOR
TBILISI 0151,
GEORGIA
07/2011 PRESENT

SERVICOS DE
CONSULTORIA
LTDA.
1301 AVENUE OF THE SERVICE

AMERICAS
COMPANY
NEW YORK, NY 10019
SERVICE
COMPANY
3/15/2012 - PRESENT
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 39 of 355
Main Document
DEWEY & LEBOEUF, NO US TIN

S.L.
1301 AVENUE OF THE SERVICE

AMERICAS
COMPANY
NEW YORK, NY 10019
2009 - PRESENT
DEWEY HOLDING
LIMITED
CARE OF: QUBE

HOLDINGS LIMITED
VALLETTA, MALTA
6/26/2007 - 5/14/2012
NO US TIN
DL INTERNATIONAL 52-2127942
HOLDINGS LLC
None b
HOLDING
COMPANY

AMERICAS
COMPANY
NEW YORK, NY 10019
10/16/1998 PRESENT
Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined in 11 U.S.C.
101.
NAME
ADDRESS
The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is
or has been, within six years immediately preceding the commencement of this case, any of the following: an officer, director,
managing executive, or owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited
partner, of a partnership, a sole proprietor, or self-employed in a trade, profession, or other activity, either full- or part-time.
(An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined
above, within six years immediately preceding the commencement of this case. A debtor who has not been in business within those six
years should go directly to the signature page.)
19. Books, records and financial statements
None a. List all bookkeepers and accountants who within the two years immediately preceding the filing of this bankruptcy case
kept or supervised the keeping of books of account and records of the debtor.
NAME AND ADDRESS
DATE SERVICES RENDERED
CANELLAS, FRANK
1301 AVENUE OF THE AMERICAS
NEW YORK, NY 10019
5/15/2000 - PRESENT
CLIFFORD, ALISON
1 MINSTER COURT, MINCING LANE
LONDON EC3R 7YL ENGLAND
10/5/2005 - PRESENT
HARRINGTON, VICTORIA
NEW YORK, NY 10019
1/2/2001 - PRESENT
MULLIKIN, THOMAS
NEW YORK, NY 10019
2/1/1993 - 6/24/2011
SANDERS, JOEL
NEW YORK, NY 10019
9/5/2000 - 5/15/12
None b. List all firms or individuals who within the two years immediately preceding the filing of this bankruptcy case have
audited the books of account and records, or prepared a financial statement of the debtor.
NAME
ADDRESS
DATE SERVICES RENDERED
ERNST & YOUNG
5 TIME SQUARE
NEW YORK, NY 10036
2010 - PRESENT
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 40 of 355
Main Document
None c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of
account and records of the debtor. If any of the books of account and records are not available, explain.
NAME
ADDRESS
CANELLAS, FRANK

NEW YORK, NY 10019
CLIFFORD, ALISON
1 MINSTER COURT, MINCING LANE

LONDON EC3R 7YL ENGLAND
HARRINGTON, VICTORIA

NEW YORK, NY 10019
None d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial
statement was issued within the two years immediately preceding the commencement of this case by the debtor.
NAME AND ADDRESS
DATE ISSUED
BAKER & MCKENZIE LLP

NEW YORK, NY 10036
**SEE NOTE BELOW
GREENBERG TRAURIG LLP

METLIFE BUILDING
200 PARK AVENUE
NEW YORK, NY 10166
**SEE NOTE BELOW
JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT AND

COLLATERAL AGENT FOR BANKS
270 PARK AVENUE
NEW YORK, NY 10017
*SEE NOTE BELOW
JPMORGAN CHASE BANK, N.A., AS COLLATERAL AGENT TO

NOTEHOLDERS
270 PARK AVENUE
NEW YORK, NY 10017
*SEE NOTE BELOW
PATTON BOGGS LLP

1185 AVENUE OF THE AMERICAS, 30TH FLOOR
NEW YORK, NY 10036
**SEE NOTE BELOW
REED SMITH LLP

599 LEXINGTON AVENUE, #26
NEW YORK, NY 10022
**SEE NOTE BELOW
SNR DENTON LLP

NEW YORK, NY 10020-1089
**SEE NOTE BELOW
WINSTON & STRAWN LLP

200 PARK AVENUE
NEW YORK, NY 10166-4193
**SEE NOTE BELOW
*VARIOUS VENDORS AND SERVICE PROVIDERS
*SEE NOTE BELOW
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 41 of 355
Main Document
*THE DEBTOR SENT OUT COPIES OF ITS FINANCIAL STATEMENTS

TO VARIOUS VENDORS WITHIN THE TWO YEARS IMMEDIATELY
PRECEDING THIS CASE.
**CERTAIN FIRMS SIGNED CONFIDENTIALITY AGREEMENTS AND
RECEIVED DUE DILIGENCE PACKAGES DURING POTENTIAL
MERGER DISCUSSIONS, WHICH INCLUDED DEWEY & LEBOEUF
2009, 2010 AND DRAFT 2011 FINANCIAL STATEMENTS
20. Inventories
None a. List the dates of the last two inventories taken of your property, the name of the person who supervised the taking of
each inventory, and the dollar amount and basis of each inventory.
DATE OF INVENTORY
INVENTORY SUPERVISOR
DOLLAR AMOUNT OF INVENTORY

(Specific cost, market or other basis)
None b. List the name and address of the person having possession of the records of each of the two inventories reported in a.,
above.
DATE OF INVENTORY
NAME AND ADDRESSES OF CUSTODIAN OF

INVENTORY RECORDS
21. Current Partners, Officers, Directors and Shareholders
None a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership.
NAME AND ADDRESS
NATURE OF INTEREST
PERCENTAGE OF INTEREST
ALISSE, JEAN
51 RUE PIERRE CHARRON
75008 PARIS, FRANCE
PARTNER
UNDETERMINED
AL-THEBITY, KHALID A.
SKY TOWERS, 8TH FLOOR,
KING FAHAD ROAD, OLAYA
P.O. BOX 300807, RIYADH
11372, SAUDI ARABIA
PARTNER
UNDETERMINED
DAVIS, STEVEN H
1301 AVENUE OF THE
AMERICAS
NEW YORK, NY 10019
PARTNER
UNDETERMINED
GORDON, DONNA L
1301 AVENUE OF THE
AMERICAS
NEW YORK, NY 10019
PARTNER
UNDETERMINED
HORVATH, STEPHEN
1 MINSTER COURT, MINCING
LANE
LONDON EC3R 7YL,
ENGLAND
PARTNER
UNDETERMINED
12-12321-mg
Doc 294
LEOPOLD, JACQUELINE R
1301 AVENUE OF THE
AMERICAS
NEW YORK, NY 10019
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 42 of 355
Main Document
PARTNER
UNDETERMINED
LORNDALE, ROBERT G
1101 NEW YORK AVENUE
NORTHWEST
PARTNER
UNDETERMINED
MCARTHUR, TODD Y
1101 NEW YORK AVENUE
NORTHWEST
PARTNER
UNDETERMINED
MEYER, JANIS M
1301 AVENUE OF THE
AMERICAS
NEW YORK, NY 10019
PARTNER
UNDETERMINED
MURPHY, BENNETT J
725 SOUTH FIGUEROA
STREET
PARTNER
UNDETERMINED
PFITZNER, TANJA
DEWEY & LEBOEUF LLP
SKYPER TAUNUSANLAGE 1
60329 FRANKFURT, GERMANY
PARTNER
UNDETERMINED
SOLANO, HENRY L
1301 AVENUE OF THE
AMERICAS
NEW YORK, NY 10019
PARTNER
UNDETERMINED
VON SCHORLEMER,
BENEDIKT
DEWEY & LEBOEUF LLP
SKYPER TAUNUSANLAGE 1
60329 FRANKFURT, GERMANY
PARTNER
UNDETERMINED
None b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or
indirectly owns, controls, or holds 5 percent or more of the voting or equity securities of the corporation.
NAME AND ADDRESS
TITLE
NATURE AND PERCENTAGE

OF STOCK OWNERSHIP
22. Former partners, officers, directors and shareholders
None a. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately
preceding the commencement of this case.
NAME
ADDRESS
DATE OF WITHDRAWAL
ABELSON, PHILIP M
ADDRESS REDACTED
5/14/2012
ABOUSLEIMAN, CAMILLE
ADDRESS REDACTED
4/20/2012
ABRAMOWITZ, GEORGE R
ADDRESS REDACTED
3/30/2012
ACCINNI, ALESSANDRO
ADDRESS REDACTED
5/18/2012
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 43 of 355
ADAMS, FRANK
ADDRESS REDACTED
5/22/2012
ADLER, HOWARD B
ADDRESS REDACTED
4/27/2012
AERNI, JOHN M
ADDRESS REDACTED
5/9/2012
ALESSI, ROBERT J
ADDRESS REDACTED
5/9/2012
ALLEN, DENNIS L
ADDRESS REDACTED
5/16/2012
ALLISON, CRAIG
ADDRESS REDACTED
5/15/2012
ALLISON,MARK D
ADDRESS REDACTED
6/14/2011
ALTORELLI, JOHN J
ADDRESS REDACTED
4/2/2012
APFEL, GARY
ADDRESS REDACTED
4/25/2012
ASHTON, ANN M
ADDRESS REDACTED
5/21/2012
AVITABILE, SCOTT D
ADDRESS REDACTED
3/16/2012
BADINI, ALDO
ADDRESS REDACTED
5/9/2012
BAJNO, PAWEL
ADDRESS REDACTED
5/14/2012
BALOUL, GASSAN A
ADDRESS REDACTED
5/7/2012
BANNIGAN, ELIZABETH
ADDRESS REDACTED
1/31/2012
BANNON, EILEEN
ADDRESS REDACTED
5/23/2012
BARBOUTIS,GEORGE
ADDRESS REDACTED
11/11/2011
BAUMGAERTNER, PETER
ADDRESS REDACTED
5/11/2012
BENNETT, BRUCE S
ADDRESS REDACTED
5/13/2012
BERGER, OLEG I
ADDRESS REDACTED
5/26/2012
BIENENSTOCK, MARTIN J
ADDRESS REDACTED
5/14/2012
BLANCHARD, ERIC W
ADDRESS REDACTED
4/30/2012
BLOOM, SUZANNE J
ADDRESS REDACTED
5/9/2012
BOOHER, MARTIN T
ADDRESS REDACTED
5/11/2012
BORGOGNI, LORENZO
ADDRESS REDACTED
5/11/2012
BOSS, GARY
ADDRESS REDACTED
4/30/2012
BOWE, JAMES F
ADDRESS REDACTED
5/14/2012
BOZZETTI, DOMNICK
ADDRESS REDACTED
5/15/2012
BRADSHAW, ELIZABETH
M
ADDRESS REDACTED
5/8/2012
BRAMBLE, JOCELYN C
ADDRESS REDACTED
5/16/2012
BRIGGS, SIMON M
ADDRESS REDACTED
5/4/2012
BROCKLAND, JOHN P
ADDRESS REDACTED
5/7/2012
BROD, CARTER
ADDRESS REDACTED
5/26/2012
Main Document
12-12321-mg
Doc 294
BRODSKY, SCOTT
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 44 of 355
ADDRESS REDACTED
5/28/2012
BROZOST, MARSHALL
ADDRESS REDACTED
5/15/2012
BRUNETTI, NICOLA
ADDRESS REDACTED
5/18/2012
BUGLER, NICHOLAS
ADDRESS REDACTED
3/16/2012
BUNSOW, HENRY
ADDRESS REDACTED
5/15/2012
BYRNE, H. MICHAEL
ADDRESS REDACTED
1/13/2012
CAIAZZO, RINO
ADDRESS REDACTED
5/18/2012
CAREY, TIMOTHY J
ADDRESS REDACTED
5/9/2012
CARRELLO, GAETANO
ADDRESS REDACTED
5/18/2012
CARRILLO, ARTURO
ADDRESS REDACTED
5/11/2012
CARTER, JAMES H
ADDRESS REDACTED
5/7/2012
CARTOLANO, FRANCESCO
ADDRESS REDACTED
5/18/2012
CASTRO, JULIO A
ADDRESS REDACTED
4/27/2012
CATENACCI, STEFANO
ADDRESS REDACTED
5/18/2012
CATERINI, MARK A
ADDRESS REDACTED
5/10/2012
CERASANI, DENISE A
ADDRESS REDACTED
5/3/2012
CERINI, OLGA
ADDRESS REDACTED
5/22/2012
CHEN, PAUL P
ADDRESS REDACTED
5/7/2012
CHEONG, HENG L
ADDRESS REDACTED
5/7/2012
CHERKASSOVA, YULIA A
ADDRESS REDACTED
5/16/2012
CHIDA, JUNAID
ADDRESS REDACTED
5/10/2012
CHUNG, ROBERT N
ADDRESS REDACTED
5/8/2012
CIVETTA, MARGARET
ADDRESS REDACTED
5/3/2012
CLARK, CHRISTOPHER J
ADDRESS REDACTED
5/15/2012
CLARK, HARRY
ADDRESS REDACTED
5/22/2012
CLIMAN, RICHARD E
ADDRESS REDACTED
5/7/2012
COBB, JOHN H
ADDRESS REDACTED
3/9/2012
COLE, EVA W
ADDRESS REDACTED
5/9/2012
COLL, GEOFFREY
ADDRESS REDACTED
5/7/2012
COLLINS, JOHN
ADDRESS REDACTED
5/3/2012
CONSONNI,MARCO
ADDRESS REDACTED
6/24/2011
CONTINI, DAVIDE
GIORGIO SALVATORE
ADDRESS REDACTED
5/18/2012
COPPEL, HAROLD LIONEL

D
ADDRESS REDACTED
5/11/2012
Main Document
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 45 of 355
COSENTINO, JOSEPH A
ADDRESS REDACTED
1/6/2012
CROWTHER, PETER
ADDRESS REDACTED
5/9/2012
DAMON, JONATHAN A
ADDRESS REDACTED
5/10/2012
DANTAS,MARIA A
ADDRESS REDACTED
6/24/2011
DASHKO, ROMAN A
ADDRESS REDACTED
5/26/2012
DAVIS, ANDREW N
ADDRESS REDACTED
1/6/2012
DAVIS, GORDON
ADDRESS REDACTED
5/8/2012
DAVIS, MARK A
ADDRESS REDACTED
4/20/2012
DAWSON, THOMAS M
ADDRESS REDACTED
1/13/2012
DE MORY, DENISE M
ADDRESS REDACTED
5/15/2012
DEL PRETE, TIZIANA
ADDRESS REDACTED
5/18/2012
DESANTIS, JONATHAN M
ADDRESS REDACTED
5/2/2012
DEZZANI, LUCA
ADDRESS REDACTED
5/18/2012
DIDRIKSEN, MICHAEL
ADDRESS REDACTED
5/9/2012
DMITRONOW, TANYA J
ADDRESS REDACTED
5/21/2012
DODGE JR,GEORGE R
ADDRESS REDACTED
12/14/2011
DONOVAN, DENNIS B
ADDRESS REDACTED
5/2/2012
DU PLESSIS, WILLEM
ADDRESS REDACTED
5/28/2012
DUFF, MICHAEL O
ADDRESS REDACTED
3/9/2012
DUNN, ELLEN M
ADDRESS REDACTED
5/9/2012
DWYER, JAMES R
ADDRESS REDACTED
3/22/2012
DYE, ALEXANDER M
ADDRESS REDACTED
3/16/2012
ELLIS, EMMETT
ADDRESS REDACTED
4/16/2012
FALLON JR, JOHN R
ADDRESS REDACTED
5/15/2012
FARBER, SETH
ADDRESS REDACTED
5/9/2012
FARRAH, ELIAS G
ADDRESS REDACTED
5/11/2012
FEHER, DAVID G
ADDRESS REDACTED
5/9/2012
FENNESSY, MARK J
ADDRESS REDACTED
5/28/2012
FERRARA, RALPH C
ADDRESS REDACTED
5/21/2012
FERRARO, JOSEPH D
ADDRESS REDACTED
3/16/2012
FINKEL, ROBERT M
ADDRESS REDACTED
5/18/2012
FINNEY, ROBERT F
ADDRESS REDACTED
5/24/2012
FITZGERALD, BRIAN T
ADDRESS REDACTED
5/7/2012
Main Document
12-12321-mg
Doc 294
FITZGERALD, MICHAEL L
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 46 of 355
ADDRESS REDACTED
5/11/2012
FITZPATRICK JR., JAMES A
ADDRESS REDACTED
5/8/2012
FITZPATRICK, MICHAEL F
ADDRESS REDACTED
4/16/2012
FLAUM, KEITH A
ADDRESS REDACTED
5/7/2012
FOGELMAN, LEJB
ADDRESS REDACTED
5/14/2012
FRASER, ALEXANDER
ADDRESS REDACTED
4/2/2012
FRIEND, STEVEN C
ADDRESS REDACTED
4/16/2012
GALLENZI, GIORGIO
ADDRESS REDACTED
5/18/2012
GALLUP, JOY K
ADDRESS REDACTED
5/11/2012
GANDER, FRED
ADDRESS REDACTED
4/24/2012
GATTAI, BRUNO
ADDRESS REDACTED
5/18/2012
GOLDSTEIN, IRENA M
ADDRESS REDACTED
5/14/2012
GONG, CHANG-DO
ADDRESS REDACTED
5/4/2012
GOODMAN,MARK R
ADDRESS REDACTED
9/6/2011
GOODSTEIN, BARBARA M
ADDRESS REDACTED
5/8/2012
GORMAN, SEAN R
ADDRESS REDACTED
3/23/2012
GREENSPAN, DAVID L
ADDRESS REDACTED
5/9/2012
GREENWOOD, NICHOLAS
E
ADDRESS REDACTED
5/4/2012
GRIFFIN, JAMES
ADDRESS REDACTED
5/7/2012
GRISE LESTER,
JACQUELINE I
ADDRESS REDACTED
5/20/2012
GRODEK, MAREK
ADDRESS REDACTED
5/14/2012
GROLL, MICHAEL
ADDRESS REDACTED
3/16/2012
GRZESIAK, JAROSLAW
PIOTR
ADDRESS REDACTED
5/14/2012
HAMMERSON, MARC C
ADDRESS REDACTED
5/5/2012
HANSELL, DEAN
ADDRESS REDACTED
5/3/2012
HARGER, JUDITH
ADDRESS REDACTED
5/24/2012
HAZLITT, ARTHUR V
ADDRESS REDACTED
5/10/2012
HENDERSON, DONALD B
ADDRESS REDACTED
3/16/2012
HENRY, ROXANN
ADDRESS REDACTED
5/15/2012
HETZEL, DAVID G
ADDRESS REDACTED
5/24/2012
HILL, LAWRENCE M.
ADDRESS REDACTED
5/21/2012
HILLIARD, HUGH E
ADDRESS REDACTED
5/14/2012
Main Document
12-12321-mg
Doc 294
HINES, JONATHAN H
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 47 of 355
ADDRESS REDACTED
5/26/2012
HOLL, VOLKER
ADDRESS REDACTED
5/14/2012
HOLLAND, ANDREW
ADDRESS REDACTED
5/10/2012
HOOD, CATHERINE C.
ADDRESS REDACTED
4/16/2012
HOPKINS, KARL V
ADDRESS REDACTED
1/25/2012
HOWARD, ALAN B
ADDRESS REDACTED
5/4/2012
IVANICK, PETER A
ADDRESS REDACTED
4/4/2012
JASPER, PAUL S
ADDRESS REDACTED
5/10/2012
JENNINGS, AMANDA
ADDRESS REDACTED
5/8/2012
JOHNSTON, BRUCE
ADDRESS REDACTED
5/8/2012
JOHNSTON, JAMES O
ADDRESS REDACTED
5/13/2012
JOYCE, MICHAEL
ADDRESS REDACTED
2/27/2012
JURGENSON, STEPHEN
ADDRESS REDACTED
5/3/2012
KAISER, ADAM J
ADDRESS REDACTED
5/9/2012
KANE, ALICE T
ADDRESS REDACTED
5/16/2012
KARCHER, TIMOTHY Q
ADDRESS REDACTED
5/14/2012
KEANE, MARGARET A
ADDRESS REDACTED
5/21/2012
KENNEDY, JOHN B
ADDRESS REDACTED
5/25/2012
KESSLER, JEFFREY L.
ADDRESS REDACTED
5/9/2012
KESSLER, MICHAEL P
ADDRESS REDACTED
5/14/2012
KHODADAD, NABIL L
ADDRESS REDACTED
4/30/2012
KLAUBERG, JOHN G
ADDRESS REDACTED
5/8/2012
KLEIN, MICHAEL D
ADDRESS REDACTED
4/13/2012
KOSTER, EVAN M
ADDRESS REDACTED
1/20/2012
KULLMANN, WALBURGA
ADDRESS REDACTED
5/14/2012
KURZWEIL, HARVEY
ADDRESS REDACTED
5/9/2012
LAMASTER, JOHN C
ADDRESS REDACTED
5/6/2012
LAMB, WILLIAM S
ADDRESS REDACTED
5/9/2012
LAN, TAO
ADDRESS REDACTED
5/15/2012
LANDGRAF, L CHARLES
ADDRESS REDACTED
5/15/2012
LARK, FREDERICK J
ADDRESS REDACTED
5/8/2012
LAVELLE, JOSEPH P
ADDRESS REDACTED
5/8/2012
LEVINSON, SIDNEY P
ADDRESS REDACTED
5/13/2012
LEWIS, JAMES A
ADDRESS REDACTED
5/22/2012
Main Document
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 48 of 355
LIBRERA, KELLY A
ADDRESS REDACTED
5/9/2012
LINDH, ELIZABETH P
ADDRESS REDACTED
5/16/2012
LINTON, SARAH
ADDRESS REDACTED
5/17/2012
LIPSEY, KIRK D
ADDRESS REDACTED
5/11/2012
LIU, JUDY G
ADDRESS REDACTED
5/14/2012
LOESHELLE, STEVEN
ADDRESS REDACTED
4/16/2012
LOVENWORTH, STANTON
ADDRESS REDACTED
4/18/2012
LUCHS, BRYAN
ADDRESS REDACTED
5/4/2012
LUND, STEVEN
ADDRESS REDACTED
5/15/2012
LYNCH, ARTHUR J
ADDRESS REDACTED
3/16/2012
MACDONALD, JEFFREY
ADDRESS REDACTED
2/3/2012
MACDONALD, STEPHEN
ADDRESS REDACTED
5/15/2012
MACE, JEFFREY H
ADDRESS REDACTED
3/23/2012
MARCOUX, WILLIAM C
ADDRESS REDACTED
2/17/2012
MARKUS, TAISA
ADDRESS REDACTED
5/11/2012
MARX, JOSEPH
ADDRESS REDACTED
5/9/2012
MASTORIS, GEORGE E
ADDRESS REDACTED
5/10/2012
MATUSIELANSKI,
IRENEUSZ
ADDRESS REDACTED
5/14/2012
MCCARTHY, CATHERINE
P
ADDRESS REDACTED
5/8/2012
MCCAW,LYNN
ADDRESS REDACTED
12/31/2011
MCFADDEN II, WILLIAM C
ADDRESS REDACTED
5/16/2012
MCMILLAN,L. LONDELL
ADDRESS REDACTED
12/29/2011
MCNALLY, JAMES F
ADDRESS REDACTED
5/28/2012
MESTER, JOSHUA M
ADDRESS REDACTED
5/13/2012
MILLER, HAZEL
ADDRESS REDACTED
5/28/2012
MILLER, JONATHAN
ADDRESS REDACTED
5/9/2012
MINOLI, LUCA M
ADDRESS REDACTED
5/18/2012
MOLTENBREY, MARY
JEAN
ADDRESS REDACTED
5/22/2012
MONACO, FRANCIS R
ADDRESS REDACTED
1/18/2012
MOORE, CHARLES A
ADDRESS REDACTED
4/30/2012
MOORE, THOMAS J
ADDRESS REDACTED
5/4/2012
MORAITIS, CHRISTOS
ADDRESS REDACTED
5/28/2012
Main Document
12-12321-mg
Doc 294
MORAN, SEAN M
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 49 of 355
ADDRESS REDACTED
2/27/2012
MORAN, TIMOTHY J
ADDRESS REDACTED
2/29/2012
MUELLER, SCOTT J
ADDRESS REDACTED
5/14/2012
MULHERN, JOHN P
ADDRESS REDACTED
1/13/2012
MURRAY, DONALD
ADDRESS REDACTED
4/30/2012
MYERS, ROBERT C
ADDRESS REDACTED
5/9/2012
NICENKO, VLADIMIR
ADDRESS REDACTED
3/16/2012
NISSAN, ILAN S
ADDRESS REDACTED
4/30/2012
NONNA, JOHN M
ADDRESS REDACTED
4/8/2012
NUGENT, CHRISTIAN C
ADDRESS REDACTED
4/30/2012
O'BRIEN, PETER
ADDRESS REDACTED
4/16/2012
O'KELLY, EAMON
ADDRESS REDACTED
3/28/2012
OLNEY, AUSTIN P
ADDRESS REDACTED
5/25/2012
OTILLAR, STEVEN P
ADDRESS REDACTED
5/4/2012
OWENS, GREGORY
ADDRESS REDACTED
5/4/2012
PADNOS, TODD L
ADDRESS REDACTED
5/10/2012
PAHL, MITCHEL C
ADDRESS REDACTED
5/14/2012
PALA, ADRIANO
ADDRESS REDACTED
5/18/2012
PARI, JOSEPH
ADDRESS REDACTED
4/27/2012
PAROLA, LORENZO
ADDRESS REDACTED
5/18/2012
PAYSON, ANDRIANNE S
ADDRESS REDACTED
5/9/2012
PEREZ, ERIDANIA
ADDRESS REDACTED
4/8/2012
PERKINS, RUSSEL G.
ADDRESS REDACTED
5/15/2012
PETERSON, CHRISTOPHER
P.
ADDRESS REDACTED
5/23/2012
PETITO, CHRISTOPHER S
ADDRESS REDACTED
3/16/2012
PIERCE, MORTON
ADDRESS REDACTED
5/3/2012
POE, DAVID R
ADDRESS REDACTED
5/8/2012
POND, EMMA
ADDRESS REDACTED
5/27/2012
POTASH, JEFFREY A
ADDRESS REDACTED
5/10/2012
PRESANT,IVAN
ADDRESS REDACTED
12/31/2011
PRIMPS, WILLIAM G
ADDRESS REDACTED
4/12/2012
PRUITT, JOHN S
ADDRESS REDACTED
3/23/2012
RACHOFSKY, ROBERT S
ADDRESS REDACTED
3/16/2012
Main Document
12-12321-mg
Doc 294
RANSOM, LINDA E
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 50 of 355
ADDRESS REDACTED
4/30/2012
REDEKOPP, THOMAS H
ADDRESS REDACTED
5/22/2012
REIFSCHNEIDER, ERIC M
ADDRESS REDACTED
3/30/2012
REINTHALER, RICHARD W
ADDRESS REDACTED
5/9/2012
RICARDO, HENRY J
ADDRESS REDACTED
5/9/2012
RICHMAN, JONATHAN E
ADDRESS REDACTED
5/21/2012
RIZZOLO, M KRISTAN
ADDRESS REDACTED
5/16/2012
ROBERTS, LYLE
ADDRESS REDACTED
4/30/2012
ROCK, NICHOLAS J
ADDRESS REDACTED
4/18/2012
ROMAN BERNSTEIN,
LOUISE G
ADDRESS REDACTED
4/20/2012
ROONEY, STEPHEN G
ADDRESS REDACTED
4/9/2012
ROSS, JANE
ADDRESS REDACTED
5/7/2012
RUFF, DEBORAH
ADDRESS REDACTED
5/17/2012
RUST, KAI-OLIVER
ADDRESS REDACTED
5/16/2012
RUTTA, MICHELLE
ADDRESS REDACTED
5/4/2012
SAFT, STUART
ADDRESS REDACTED
4/30/2012
SALINAS, FEDERICO
ADDRESS REDACTED
5/17/2012
SALPETER, ALAN
ADDRESS REDACTED
5/11/2012
SAMBRI, SERGIO
MASSIMILLIANO
ADDRESS REDACTED
5/18/2012
SANTANGELO, GIOVAN
BATTISTA
ADDRESS REDACTED
5/18/2012
SCHIFFER, LARRY P
ADDRESS REDACTED
4/8/2012
SCHILDKRAUT, MARC G
ADDRESS REDACTED
5/21/2012
SCHMUCK, THOMAS
ADDRESS REDACTED
5/14/2012
SCHREIBER, JOHN E
ADDRESS REDACTED
5/9/2012
SCHWARTZ, JEFF E
ADDRESS REDACTED
5/16/2012
SCHWECHTER, MELVIN
ADDRESS REDACTED
5/7/2012
SCHWOLSKY, JOHN M
ADDRESS REDACTED
3/16/2012
SCIUTO, LINDA A
ADDRESS REDACTED
3/23/2012
SEILER, JOSEPH L
ADDRESS REDACTED
5/11/2012
SEN, DEV R.
ADDRESS REDACTED
5/11/2012
SETRAKIAN, BERGE
ADDRESS REDACTED
5/7/2012
SHARP, PETER J
ADDRESS REDACTED
5/4/2012
Main Document
12-12321-mg
Doc 294
SHASHY, ABRAHAM N. M.
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 51 of 355
ADDRESS REDACTED
1/31/2012
SHOSS, CYNTHIA R
ADDRESS REDACTED
3/23/2012
SHUTRAN, RICHARD
ADDRESS REDACTED
5/11/2012
SHYNGYSSOV, ASET A
ADDRESS REDACTED
5/26/2012
SIEGFRIED, JONATHAN D
ADDRESS REDACTED
5/9/2012
SIMPSON, JAMES D
ADDRESS REDACTED
5/3/2012
SIOUFI, CHRISTIAN P
ADDRESS REDACTED
4/30/2012
SMARSH, BRIAN M
ADDRESS REDACTED
5/4/2012
SMITH, BRIAN A
ADDRESS REDACTED
5/15/2012
SMITH, DAVID M
ADDRESS REDACTED
4/11/2012
SMITH, DEREK C
ADDRESS REDACTED
5/8/2012
SMITH, GREGORY K
ADDRESS REDACTED
4/20/2012
SMITH, JAMES P
ADDRESS REDACTED
5/9/2012
SMITH, JOSEPH A
ADDRESS REDACTED
5/15/2012
SNYDER,BRETT A
ADDRESS REDACTED
8/24/2011
SPERONI, STEFANO A
ADDRESS REDACTED
5/18/2012
SPITZER, RICHARD B
ADDRESS REDACTED
4/10/2012
ST. PIERRE, SUZANNE
ADDRESS REDACTED
5/7/2012
STEINMAN, MARTHA
ADDRESS REDACTED
5/11/2012
STEPHEN III, J D
ADDRESS REDACTED
1/5/2012
STODDARD, MARSHALL
ADDRESS REDACTED
4/27/2012
STRIZH, VASILISA
ADDRESS REDACTED
5/26/2012
SUNG, LAWRENCE M
ADDRESS REDACTED
4/6/2012
TAM, ALLISON J
ADDRESS REDACTED
3/16/2012
TATO, JOSEPH A
ADDRESS REDACTED
5/8/2012
TERPITZ, JOCHEN
ADDRESS REDACTED
5/14/2012
TERRELL, J. ANTHONY
ADDRESS REDACTED
4/16/2012
TURETSKY, DAVID S
ADDRESS REDACTED
5/16/2012
VAN DER MERWE, MORNE
ADDRESS REDACTED
5/28/2012
VAN PRAAGH, RUSSELL C
ADDRESS REDACTED
4/20/2012
VANDENBURGH,
CHARLES
ADDRESS REDACTED
5/8/2012
VICTOR, A P
ADDRESS REDACTED
5/9/2012
VON CRAILSHEIM,
BERNULPH FREIHERR
ADDRESS REDACTED
5/15/2012
Main Document
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 52 of 355
VON ILBERG, PHILIPP
ADDRESS REDACTED
5/9/2012
WALDRON, DAVID J
ADDRESS REDACTED
5/4/2012
WALKER, DIRK P
ADDRESS REDACTED
5/15/2012
WALLACE, KEVIN C
ADDRESS REDACTED
5/9/2012
WALSH, KEVIN
ADDRESS REDACTED
5/6/2012
WALSH, MATTHEW
ADDRESS REDACTED
5/9/2012
WALTERS, STEPHEN
ADDRESS REDACTED
5/4/2012
WARNKE, GORDON
ADDRESS REDACTED
4/27/2012
WATSON, GAVIN B
ADDRESS REDACTED
4/30/2012
WEIN, HERSHEL
ADDRESS REDACTED
4/19/2012
WHITE, IRA
ADDRESS REDACTED
4/30/2012
WILLIAMS JR, GEORGE
ADDRESS REDACTED
5/21/2012
WOODS, JAMES R
ADDRESS REDACTED
4/3/2012
WRIGHT, P. BRUCE
ADDRESS REDACTED
3/23/2012
WYSOKINSKI, ANDRZEJ
ADDRESS REDACTED
5/14/2012
YOUNG, BENNETT G
ADDRESS REDACTED
1/31/2012
ZAMBELLI, ANGELO
ADDRESS REDACTED
5/18/2012
ZHU-CLARK, INGRID
ADDRESS REDACTED
5/15/2012
ZIMBLER, BRIAN L
ADDRESS REDACTED
5/25/2012
Main Document
None b. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one
year immediately preceding the commencement of this case.
NAME AND ADDRESS
TITLE
DATE OF TERMINATION
23. Withdrawals from a partnership or distributions by a corporation
None If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including
compensation in any form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year
immediately preceding the commencement of this case.
NAME & ADDRESS OF

RECIPIENT, RELATIONSHIP
TO DEBTOR
DATE AND PURPOSE

OF WITHDRAWAL
AMOUNT OF MONEY OR
DESCRIPTION AND VALUE
OF PROPERTY
SEE EXHIBIT 3C
24. Tax Consolidation Group
None If the debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of any
consolidated group for tax purposes of which the debtor has been a member at any time within the six-year period
immediately preceding the commencement of the case.
NAME OF PARENT CORPORATION
TAXPAYER IDENTIFICATION NUMBER (EIN)
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 53 of 355
Main Document
25. Pension Funds
None If the debtor is not an individual, list the name and federal taxpayer identification number of any pension fund to which the
debtor, as an employer, has been responsible for contributing at any time within the six-year period immediately preceding
the commencement of the case.
NAME OF PENSION FUND
TAXPAYER IDENTIFICATION NUMBER (EIN)
DEWEY & LEBOEUF 2007 PARTNERS CASH

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

RETIREMENT PLAN
13-5608594
DEWEY & LEBOEUF LLP PENSION PLAN
13-5608594
LEBOEUF, LAMB, GREENE & MACRAE LLP

2003 PARTNERS PENSION PLAN
(TERMINATED)
13-5608594
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 54 of 355
Main Document
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 55 of 355
Main Document
Statement of Financial Affairs - Exhibit 3b

DEWEY & LEBOEUF LLP 12-12321
Claimant
1000 MAIN LLC
P.O. BOX 204090
HOUSTON, TX 77216-4090
1101 NEW YORK HOLDINGS LLC
P.O. BOX 823325
PHILADELPHIA, PA 19182-3325
Reference
Number
WT935632
Check
Date
04/16/2012
Check
Amount
$66,796.03
$66,796.03
20315
03/01/2012
$834,753.59
WT935488
04/02/2012
$919,240.15
$1,753,993.74
125 WEST 55TH STREET OWNER LLC

P.O. BOX 60447
CHARLOTTE, NC 28260-0447
WT935365
03/15/2012
$278,221.90
WT935553
04/06/2012
$224,252.74
$502,474.64
1301 PROPERTIES OWNER LP

C/O PARAMOUNT GROUP, INC.
NEW YORK, NY 10019
WT935339
03/13/2012
$1,977,325.18
WT935547
20696
04/06/2012
04/27/2012
$2,142,238.59
$581.07
20697
04/27/2012
$9,808.19
20716
05/08/2012
$2,621.50
$4,132,574.53
260 FRANKLIN, INC.

JASON R. CAMERON, ASSOCIATE DIRECTOR
JONES LANG LASALLE
ONE POST OFFICE SQUARE
BOSTON, MA 02109
WT935373
03/15/2012
$33,962.75
W935560
04/06/2012
$33,962.75
$67,925.50
99 WASHINGTON LLC
C/O CARROW REAL ESTATE SERVICES
99 WASHINGTON AVE 20TH FL
ALBANY, NY 12260
20412
03/13/2012
$22,339.61
20531
04/05/2012
$22,339.61
ABM JANITORIAL SVCS NEAST INC.

P.O. BOX 1534
NEW YORK, NY 10008-1534
20460
20502
$44,679.22
03/20/2012
03/30/2012
$134,263.00
$77,000.00
$211,263.00
ACERTA
BURO-DESIGN CENTER
HEIZEL ESPLANADE PB 65
1203016
03/22/2012
$3,103.98
1204014
04/23/2012
$10,081.67
$13,185.65
ACME AMERICAN REPAIRS, INC.

99 SCOTT AVENUE
BROOKLYN, NY 11237
2148
03/29/2012
$5,884.85
ADAMSGRAYSON CORPORATION
P.O. BOX 130
CABIN JOHN, MD 20818-0130
WT935567
04/09/2012
$500,000.00
WT935615
04/16/2012
$500,000.00
WT935715
04/24/2012
$500,000.00
$5,884.85
$1,500,000.00
Page 1 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 56 of 355
Main Document

Claimant
ADP INSURANCE AGENCY
P.O. BOX 66606
ALBANY, NY 12206-6606
Reference
Number
Check
Date
Check
Amount
WT935242
03/05/2012
WT935246
03/05/2012
$1,436,318.25
$305,206.76
WT935465
03/29/2012
$1,403,128.60
WT935768
04/30/2012
$366.44
WT935769
WT935776
04/30/2012
04/30/2012
$805.27
$1,340,034.11
WT935863
05/14/2012
$281,048.14
WT935884
05/14/2012
$2,210.40
$4,769,117.97
ADP, INC.
P.O. BOX 7247-0351
2098
03/05/2012
$17,499.47
2183
2184
04/24/2012
04/24/2012
$35,091.96
$36,791.58
WT935800
05/03/2012
$72,930.57
20744
05/11/2012
$88.44
$162,402.02
AEGON USA INVESTMENT MANAGEMENT
WT935620
04/16/2012
$305,000.00
WT935624
04/16/2012
$166,250.00
WT935625
WT935627
04/16/2012
04/16/2012
$166,250.00
$152,500.00
$790,000.00
AFCO
PO BOX 360572
PITTSBURGH, PA 15250-6572
WT935277
03/07/2012
WT935284
03/07/2012
$974,834.00
$82,093.93
WT935548
04/06/2012
$1,023,575.70
WT935557
WT935839
04/06/2012
05/10/2012
$82,093.93
$974,834.00
$3,137,431.56
AG REAL ESTATE PROPERTY MANAGEMENT N.V.

SINT-LAZARUSLAAN 10
B - 1210 BRUSSEL
1203009
03/14/2012
$7,870.40
AL ROSTAMANI TRAVELS - DEIRA
40203967
40301017
02/29/2012
03/27/2012
$12,796.02
$7,736.80
40301069
04/30/2012
$26,447.45
$7,870.40
$46,980.26
ALEXANDROV -IP 253
20120191
02/28/2012
$8,845.15
20120284
03/30/2012
$11,778.64
20120357
04/26/2012
$9,822.75
$30,446.54
ALLEN & OVERY LLP

711 FIFTH AVENUE
NEW YORK, NY 10022
WT936008
05/25/2012
$30,523.60
AMERICAN EXPRESS
TT022912
03/01/2012
TT032712
03/27/2012
$612.70
TT042312
04/23/2012
$1,907.48
$30,523.60
$5,665.13
$8,185.31
Page 2 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 57 of 355
Main Document

Claimant
AMERICAN EXPRESS
WANJI WALCOTT
THREE WORLD FINANCIAL CENTER
200 VESEY STREET
NEW YORK, NY 10285-0002
Reference
Number
Check
Date
Check
Amount
20284
02/28/2012
20326
03/02/2012
$6,672.55
$752.86
20443
03/15/2012
$1,054.80
WT935384
03/15/2012
$525.13
WT935406
WT935407
03/20/2012
03/20/2012
$23,745.43
$9,093.45
20591
04/13/2012
$1,390.51
20626
04/16/2012
$253.60
20757
05/24/2012
$1,979.20
20758
05/24/2012
$297.19
$45,764.72
AMERICAN EXPRESS-253
WANJI WALCOTT
THREE WORLD FINANCIAL CENTER
200 VESEY STREET
NEW YORK, NY 10285-0002
20120200
02/29/2012
20120224
03/13/2012
$3,439.33
$358.78
20120266
03/28/2012
$5,456.43
20120335
04/16/2012
$1,238.81
20120362
04/27/2012
$9,038.40
20120379
05/02/2012
$40,286.81
$59,818.56
ANDROSOVA T.V.-253
20120208
03/06/2012
$1,449.89
20120275
03/30/2012
$5,647.96
$7,097.85
AO AMANAT INSURANCE (BRANCH)
030372
03/06/2012
$517.90
030373
03/06/2012
$4,747.46
03031011
04/16/2012
$797.43
$6,062.79
AO KEN DALA CENTER ( FORMER AO IHC)
03094286
02/28/2012
$322.83
03094289
02/28/2012
$17,777.44
03094306
03/01/2012
$504.58
03094397
04/04/2012
$321.41
03094405
03094461
04/04/2012
04/23/2012
$17,699.28
$415.07
03094462
04/23/2012
$642.36
0394464
04/23/2012
$35,373.35
03094509
05/08/2012
$541.77
$73,598.09
AON (BERMUDA) LTD

9TH FLOOR- NORTH CUMBERLAND HOUSE
VICTORIA STREET
HAMILTON BM HM 11
BERMUDA
WT935775
04/30/2012
$468,000.00
AON RISK SERVICES, INC. OF NEW YORK

199 WATER STREET, 8TH FLOOR
NEW YORK, NY 10038-3551
WT935762
04/30/2012
$1,083,300.00
WT935764
04/30/2012
$195,300.00
WT935996
05/25/2012
$160,000.00
$468,000.00
$1,438,600.00
Page 3 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 58 of 355
Main Document

Claimant
Reference
Number
Check
Date
ARAB ORIENT INSURANCE COMPANY

AMMAN -JABAL AMMANABD AL MINEM RYADH STREET
P.O. BOX 213590
AMMAN 11121
40202273
02/29/2012
ARCHITECTS ABD
20120196
02/29/2012
20120402
05/11/2012
Check
Amount
$8,372.91
$8,372.91
$34,447.23
$18,257.26
$52,704.49
ARGUS MASTER
TINA H. SPECHT
THE ARGUS BUILDING
HAMILTON HM 11
20120249
03/21/2012
$368.26
20120265
03/28/2012
$1,940.75
20120331
04/16/2012
$1,750.72
20120339
04/18/2012
$254.64
20120343
20120367
04/18/2012
04/27/2012
$645.13
$253.17
20120430
05/18/2012
$1,561.61
20120433
05/18/2012
$240.92
$7,015.20
ASSOCIATED SERVICES CO.

600A MCCORMICK ST.
SAN LEANDRO, CA 94577-1110
18001028
03/07/2012
$590.50
60031036
18001038
03/16/2012
03/28/2012
$1,928.19
$2,372.40
18001044
04/04/2012
$1,826.49
60031078
04/13/2012
$1,864.99
18001050
04/18/2012
$2,270.28
$10,852.85
ASTI PARTNERS COMPANY
03094310
03094358
03/01/2012
03/13/2012
$1,781.38
$2,073.35
03094436
04/12/2012
$2,257.43
03094552
05/16/2012
$2,276.56
$8,388.72
Page 4 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 59 of 355
Main Document

Claimant
AT&T
P.O. BOX 277019
ATLANTA, GA 30384-7019
Reference
Number
Check
Date
Check
Amount
20359
03/06/2012
20360
03/06/2012
$82.86
$61.86
20361
03/06/2012
$145.57
20362
03/06/2012
$103.16
60031044
20472
03/21/2012
03/22/2012
$1,018.67
$1,752.79
60031054
03/23/2012
$161.16
60031055
03/23/2012
$238.79
60031056
03/23/2012
$170.71
18001039
03/30/2012
$2,500.00
18001040
03/30/2012
$1,166.72
60031066
18001043
03/30/2012
04/02/2012
$1,035.10
$1,174.65
20513
04/04/2012
$1,304.13
20514
04/04/2012
$15,501.20
20515
04/04/2012
$61,942.86
20516
04/04/2012
$20,508.22
20517
04/04/2012
$1,379.74
20518
20521
04/04/2012
04/04/2012
$59,984.17
$2,822.05
20524
04/04/2012
$1,158.05
20525
04/04/2012
$1,579.28
60031067
04/04/2012
$55.00
18001045
04/09/2012
$717.60
20562
04/11/2012
$809.72
20563
20564
04/11/2012
04/11/2012
$474.65
$4,763.39
20565
04/11/2012
$5,886.00
20566
04/11/2012
$6,537.59
20567
04/11/2012
$34.79
20568
04/11/2012
$83.38
20569
04/11/2012
$95.93
20570
20571
04/11/2012
04/11/2012
$13,052.66
$15,104.18
20572
04/11/2012
$892.14
20573
04/11/2012
$873.70
20574
04/11/2012
$152.34
WT935586
04/12/2012
$11,400.81
WT935601
04/13/2012
$12,535.24
20632
20633
04/17/2012
04/17/2012
$890.71
$161.16
20638
04/18/2012
$791.57
20650
04/19/2012
$3,625.40
20651
04/19/2012
$100.68
20764
05/24/2012
$1,657.28
20765
05/24/2012
$5,844.27
20766
20770
05/24/2012
05/24/2012
$95.93
$10,000.00
20771
05/24/2012
$5,880.65
Page 5 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 60 of 355
Main Document

Claimant
Reference
Number
Check
Date
Check
Amount
$278,308.51
AT&T MOBILITY
P.O. BOX 27851
NEWARK, NJ 07101-7851
20328
03/02/2012
$30,668.24
20377
03/08/2012
$25,496.32
20576
04/11/2012
$29,829.86
$85,994.42
AT&T TELECONFERENCE SERVICES

P.O. BOX 2840
OMAHA, NE 68103-2840
2108
03/08/2012
20575
04/11/2012
$10,612.93
$14.66
2162
04/12/2012
$31,419.96
$42,047.55
AVIVA LIFE
JOANNE JOLLY
AVIVA PLC
ST. HELEN'S 1 UNDERSHAFT
LONDON EC3P 3DQ
UNITED KINGDOM
WT935621
04/16/2012
$232,750.00
AVIVA LIFE AND ANNUITY CO ANNUITY

C/O AVIVA INVESTORS NORTH AMERICA, INC.
699 WALNUT STREET, SUITE 1800
DES MOINES, IA 50309
WT935617
04/16/2012
$493,500.00
WT935634
04/16/2012
$63,750.00
AXA EQUITABLE LIFE INSURANCE COMPANY

DAVE S. HATTEM ESQ.
SENIOR VICE PRESIDENT AND ASSOCIATE GENERAL
COUNSEL
THE EQUITABLE LIFE ASSURANCE SOCIETY
NEW YORK, NY 10104
WT935614
04/16/2012
$520,600.00
WT935635
04/16/2012
$53,900.00
$232,750.00
$557,250.00
$574,500.00
BALTUSROL GOLF CLUB

P.O. BOX 9
SPRINGFIELD, NJ 07081-0009
20421
03/14/2012
$8,500.00
BANK FINANCIAL F.S.B.

ATTN: NATIONAL COMMERCIAL LEASING
15W060 NORTH FRONTAGE ROAD
BURR RIDGE, IL 60527
20455
03/20/2012
$65,411.32
20548
04/10/2012
$4,575.17
$8,500.00
$69,986.49
Page 6 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 61 of 355
Main Document

Claimant
BANK OF AMERICA - PAYMODE
BANK OF AMERICA LEGAL DEPARTMENT
ATTN: DANIEL WEISS, CA5-7055-08-01555
555 CALIFORNIA STREET, 8TH FLOOR
Reference
Number
Check
Date
Check
Amount
WT935183
02/28/2012
$25,521.93
WT935195
02/29/2012
$341,600.04
WT935199
02/29/2012
$68,772.15
WT935233
03/02/2012
$954.53
WT935249
WT935254
03/05/2012
03/05/2012
$48,429.54
$24,350.50
WT935286
03/07/2012
$34,239.72
WT935313
03/08/2012
$66,124.53
WT935316
03/08/2012
$5,106.69
WT935323
03/09/2012
$5,774.46
WT935368
03/15/2012
$88,550.05
WT935370
WT935386
03/15/2012
03/16/2012
$80,000.00
$2,142,226.56
WT935412
03/21/2012
$222,846.40
WT935414
03/21/2012
$63,510.25
WT935434
03/23/2012
$57,866.51
WT935460
03/28/2012
$15,164.57
WT935479
03/30/2012
$119,109.87
W935559
WT935583
04/06/2012
04/12/2012
$60,626.00
$68,277.83
WT935584
04/12/2012
$29,969.28
WT935588
04/12/2012
$6,000.00
WT935631
04/16/2012
$69,468.25
WT935636
04/16/2012
$46,349.60
WT935637
04/16/2012
$9,479.12
WT935647
WT935653
04/17/2012
04/17/2012
$85,543.12
$467.80
WT935660
04/18/2012
$4,452.83
WT935669
04/19/2012
$1,806,735.28
WT935709
04/23/2012
$123.88
WT935714
04/24/2012
$41,672.15
WT935733
04/25/2012
$34,904.02
WT935744
WT935747
04/26/2012
04/26/2012
$1,792.60
$20,786.00
WT935751
04/26/2012
$74,656.80
$5,771,452.86
BANK OF AMERICA NA CHARLOTTE

100 N. TRYON STREET
CHARLOTTE, NC 28255
WT935219
03/01/2012
$6,167.03
WT935494
04/02/2012
$82,710.58
$88,877.61
BARCLAYS BANK PLC

2 CHURCHILL PLACE
LONDON E14 5RB
UNITED KINGDOM
WT935342
03/13/2012
$250,412.59
WT935507
04/03/2012
$8,583.86
WT935665
04/19/2012
$3,799.71
WT935666
04/19/2012
$5,657.68
WT935667
04/19/2012
$10,404.10
WT935719
04/24/2012
$177,607.52
WT935742
04/26/2012
$493.35
$456,958.81
Page 7 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 62 of 355
Main Document

Claimant
Reference
Number
Check
Date
Check
Amount
BEELINE - 253
20120243
03/20/2012
$3,649.27
20120368
04/27/2012
$2,735.70
20120426
05/18/2012
$4,351.04
$10,736.01
BEFIMMO
1945, CHAUSSEE DE WAVRE
BRUSSELS 1160
BELGIUM
1203020
BEIJING JIA AO REAL ESTATE DEVELOPMENT CO.,LTD

UNIT 2301, NORTH TOWER
BEIJING KERRY CENTRE
1 GUANG HUA ROAD - CHAO YANG DISTRICT
BEIJING, CHINA 100020
CHINA
2014-19
03/23/2012
$30,979.17
2021
03/23/2012
$4,735.30
BENE RUS - 253
03/22/2012
$29,138.28
$29,138.28
$35,714.46
20120237
03/16/2012
$190,021.38
20120262
03/28/2012
$3,010.21
$193,031.59
BEST DEAL GENERAL TRADING
40203971
02/29/2012
$3,801.24
40301027
40301059
03/27/2012
04/30/2012
$1,277.22
$2,398.81
$7,477.27
BFPRU I, LLC
C/O NATIONAL CITY BANK
P.O. BOX 951800
CLEVELAND, OH 44193
BLACK CAR LIMOUSINE SERVICE
7220 WOODMAN AVENUE
SUITE 202
VAN NUYS, CA 91405
BLAQWELL, INC.
845 THIRD AVENUE
19TH FLOOR
NEW YORK, NY 10022
BLUEBIRD EXPRESS, LLC
145 HOOK CREEK BOULEVARD
BUILDING C 5 C
VALLEY STREAM, NY 11581
BOIES, SCHILLER & FLEXNER LLP
2200 CORPORATE BOULEVARD, N.W.
BOCA RATON, FL 33431
WT935367
03/15/2012
$99,484.29
WT935555
04/06/2012
$104,534.11
$204,018.40
20691
04/26/2012
$9,426.00
$9,426.00
WT935657
04/18/2012
$30,845.00
$30,845.00
2109
03/08/2012
$23,557.59
$23,557.59
WT935482
03/30/2012
$19,016.30
$19,016.30
BOYER ASSOCIATES, LLC

C/O WELLINGTON, SHIELDS & CO.
140 BROADWAY, 44TH FLOOR
NEW YORK, NY 10005
2096
03/02/2012
$15,353.20
BP NORTH AMERICA INC.

WILLIAM J. SIEBENALER
DEPUTY HEAD OF INSURANCE RISK SOLUTIONS
BP CORPORATION NORTH AMERICA, INC. - 4101 WINFIELD
ROAD, ROOM 321C
WARRENVILLE, IL 60555
20414
03/13/2012
$61,606.14
20529
04/05/2012
$62,766.19
$15,353.20
$124,372.33
Page 8 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 63 of 355
Main Document

Claimant
BRADA ABELN LLP
NEW YORK, NY 10019-6092
BUTTNER HAMMOCK & COMPANY P.A.
4237 SALISBURY ROAD, SUITE 100
BUILDING 1
Reference
Number
20120027
20273
CAPENSYS
345 EAST 93RD STREET
NEW YORK, NY 10128
WT935648
CAPITAL DISTRICT PHYSICIANS' HEALTH PLAN, INC.

P.O. BOX 66606
ALBANY, NY 12206-6606
WT935894
02/28/2012
$306,979.72
05/25/2012
$8,488.87
$8,488.87
04/19/2012
$60,917.60
$60,917.60
05/15/2012
$11,037.42
$11,037.42
20296
02/29/2012
$11,532.53
$11,532.53
WT935369
03/15/2012
$85,652.52
$85,652.52
CBRE, INC.
200 PARK AVENUE
EAST MEZZANINE
NEW YORK, NY 10166
20390
CCH INCORPORATED
P.O. BOX 4307
CAROL STREAM, IL 60197-4307
2151
CHARLES RIVER ASSOCIATES

P.O. BOX 845960
BOSTON, MA 02284-5960
20334
CHIPMAN CORPORATION
2250 S. YALE STREET #B
SANTA ANA, CA 92704
2161
CHRYSSES DEMETRIADES - 252 EUR
$76,249.02
$306,979.72
WT936011
CARROLL SQUARE VENTURE, LLC

601 THIRTEENTH STREET, NW
SUITE 300 NORTH
04/11/2012
Check
Amount
$76,249.02
CAMPOS MELLO ADVOGADOS

AVENIDA ALMIRANTE BARROSO 52
SALA 1202
CENTRO
RIO DE JANEIRO
CAPTURE DISCOVERY
1667 K STREET, NW
SUITE LL-50
WASHINGTON, DC 2006
Check
Date
03/08/2012
$20,945.45
$20,945.45
04/04/2012
$73,073.63
$73,073.63
03/05/2012
$13,181.80
$13,181.80
04/12/2012
$14,929.64
$14,929.64
20120203
04/04/2012
$6,802.72
$6,802.72
CIGNA CUSTOMER SERVICE CENTER

TWO LIBERTY PLAZA
1601 CHESTNUT
PHILADELPHIA, PA 19192
20285
02/28/2012
$6,398.84
20389
20654
03/08/2012
04/19/2012
$6,190.26
$5,234.66
20745
05/11/2012
$4,502.40
$22,326.16
CIIC
1973-97
03/08/2012
$14,874.77
2140-64
04/12/2012
$15,768.06
$30,642.82
Page 9 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 64 of 355
Main Document

Claimant
CITIBANK
ONE PENN'S WAY
NEW CASTLE, DE 19720
Reference
Number
Check
Date
Check
Amount
WT935410
03/21/2012
16605
04/25/2012
$7,289.00
$30.00
WT935938
05/18/2012
$7,955.00
$15,274.00
CITIBANK N.A.
C.A. DOTT. BRASILI / DOTT. MINARDI RUSPI
VIA V. VENETO, 119
ROME 00187
ITALY
20319
03/02/2012
$1,307.35
20320
03/02/2012
$1,284.35
20321
03/02/2012
$1,088.25
WT935241
03/05/2012
$3,678.79
WT935394
03/19/2012
$53.56
WT935410
03/21/2012
$7,289.00
WT935419
WT935438
03/22/2012
03/26/2012
$10.13
$335.46
WT935501
04/03/2012
$20,356.67
WT935531
04/05/2012
$774.91
20621
04/16/2012
$2,062.93
20622
04/16/2012
$2,478.41
20623
04/16/2012
$2,318.52
WT935610
WT935681
04/16/2012
04/20/2012
$261.22
$6,917.00
WT935698
04/23/2012
$82.33
WT935805
05/04/2012
$11,923.71
WT935818
05/07/2012
$2,205.19
WT935938
05/18/2012
$7,955.00
WT935973
05/23/2012
$196,404.31
$268,787.09
CITISTORAGE, LLC
5 NORTH 11TH STREET
BROOKLYN, NY 11211
2123
03/15/2012
$41,429.07
20580
04/12/2012
$20,780.64
$62,209.71
CITY OF EAST PALO ALTO

2415 UNIVERSITY AVENUE EAST
PALO ALTO, CA 94303
20388
03/08/2012
$14,771.46
CITY RELOCATION SERVICE - 253
20120399
05/10/2012
$8,168.48
20120439
05/18/2012
$440.19
$14,771.46
$8,608.67
CITYSIDE ARCHIVES LTD.
499 MILL ROAD
EDISON, NJ 08837
2140
03/23/2012
$57,866.51
2181
04/20/2012
$37,682.15
$95,548.66
CLEARY GOTTLIEB STEEN & HAMILTON LLP

ONE LIBERTY PLAZA
NEW YORK, NY 10006-1470
20501
03/30/2012
$27,626.34
11124
04/24/2012
$87.00
$27,713.34
CLYDE & CO.

BEAUFORT HOUSE CHERTSEY STREET
GUILDFORD SURREY
WT935197
02/29/2012
$150,000.00
$150,000.00
Page 10 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 65 of 355
Main Document

Claimant
CMS HASCHE SIGLE
BARCKHAUSSTRASSE 12-16
FRANKFURT
GERMANY
COMMERCIAL COLLECTION CONSULTANTS, INC.
1130 BROADWAY
NORTH MASSAPEQUA, NY 11758
COMMERZBANK
ATTN: ROBERT W. VASSALLO
2 WORLD FINANCIAL CENTER, 31ST FLOOR
NEW YORK, NY 10281
Reference
Number
12050703
Check
Date
05/10/2012
Check
Amount
$15,498.83
$15,498.83
20355
03/05/2012
$20,000.00
$20,000.00
WT935364
03/15/2012
$281,012.33
WT935366
03/15/2012
$231,708.42
WT935551
04/06/2012
$260,312.50
WT935552
04/06/2012
$251,693.00
$1,024,726.25
COMMISSIONER OF REVENUE SERVICES

STATE OF CONNECTICUT
DEPT OF REVENUE SERVICES
HARTFORD, CT 06102
20599
04/13/2012
$250.00
20637
04/17/2012
$20,000.00
COMMISSIONER OF TAXATION AND FINANCE
20265
02/28/2012
$124,506.00
20465
03/21/2012
$3,937.22
$20,250.00
$128,443.22
COMPTROLLER OF PUBLIC ACCOUNT
P.O. BOX 149356
AUSTIN, TX 78714-9356
CON EDISON COMPANY OF N.Y. INC
P.O. BOX 1702
JAF STATION
NEW YORK, NY 10116-1702
WT935920
05/16/2012
$48,000.00
$48,000.00
20329
03/02/2012
$1,438.78
20330
03/02/2012
$3,111.02
20331
03/02/2012
$1,673.52
20332
20391
03/02/2012
03/08/2012
$1,800.58
$214.55
20392
03/08/2012
$6.39
20600
04/13/2012
$10.67
20601
04/13/2012
$49.54
20602
04/13/2012
$36.11
$8,341.16
CONSULTORES JURIDICOS
WT935229
03/06/2012
$5,856.67
$5,856.67
CONYERS DILL AND PEARMAN -253

CLARENDON HOUSE, 2 CHURCH STREET
P.O. BOX HM 666
HAMILTON HM CX
BERMUDA
20120204
05/03/2012
$11,374.73
$11,374.73
COOK, VETTER, DOERHOFF AND LANDWEHR

ATTORNEYS AT LAW
231 MADISON
JEFFERSON CITY, MO 65101
20271
COR-O-VAN MOVING AND STORAGE CO., INC.

DEPT. 0778
LOS ANGELES, CA 90084-0778
2189
02/28/2012
$297,016.40
$297,016.40
04/25/2012
$20,786.00
$20,786.00
Page 11 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 66 of 355
Main Document

Claimant
CORRAO MILLER WIESENTHAL
LEGAL SEARCH CONSULTANTS
845 THIRD AVENUE, 19TH FLOOR
NEW YORK, NY 10022
Reference
Number
WT935493
Check
Date
04/02/2012
Check
Amount
$100,000.00
$100,000.00
COTTON & GUNDZIK LLP

624 SOUTH GRAND AVENUE
22ND FLOOR
20335
03/05/2012
$15,459.86
COURTALERT.COM, INC.
4780 PALISADE AVENUE
RIVERDALE, NY 10471
20383
03/08/2012
$2,449.69
20384
03/08/2012
$5,859.54
20385
03/08/2012
$2,449.69
20386
03/08/2012
$5,554.02
20585
20586
04/12/2012
04/12/2012
$2,449.69
$2,449.69
20587
04/12/2012
$6,873.93
20588
04/12/2012
$2,449.69
20589
04/12/2012
$7,567.44
WT935824
05/07/2012
$40,207.88
$15,459.86
$78,311.26
CP FINANCE LIMITED
SUITE 3010N GREAT EAGLE CENTRE
23 HARBOUR ROAD
WANCHAI
HONG KONG
CSC
P.O. BOX 13397
WT935404
03/20/2012
$103,064.76
WT935579
04/11/2012
$116,335.18
$219,399.94
2106
03/07/2012
$34,239.72
2150
03/29/2012
$48,353.62
$82,593.34
CT CORPORATION
P.O. BOX 4349
CAROL STREAM, IL 60197-4349
2145
03/29/2012
$50,320.99
20645
04/18/2012
$1,136.00
20699
04/27/2012
$365.00
$51,821.99
CT ESCROW ACCOUNT
WT935721
WT935864
04/24/2012
05/14/2012
$100,000.00
$200,000.00
WT935991
05/25/2012
$543,446.62
$843,446.62
CT LIEN SOLUTIONS
JPMORGAN CHASE & CO.
LOCK BOX 200824 - 1111 FANNIN
HOUSTON, TX 77002
20593
04/13/2012
$5,910.00
70030643
04/13/2012
$530.00
$6,440.00
CUMMINGS & LOCKWOOD LLC

3001 TAMIAMI TRAIL NORTH
#400
NAPLES, FL 34103-2799
WT936010
CUNA MUTUAL INSURANCE

5910 MINERAL POINT ROAD
MADISON, WI 53705
WT935616
CYPRESS COMMUNICATIONS INC.

P.O. BOX 77099
CLEVLAND, GA 44194-7099
05/25/2012
$22,665.54
$22,665.54
04/16/2012
$498,750.00
$498,750.00
20387
03/08/2012
$6,707.95
$6,707.95
Page 12 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 67 of 355
Main Document

Claimant
Reference
Number
Check
Date
04/13/2012
Check
Amount
D&L CAPITAL PARTNERS

666 FIFTH AVENUE, 5TH FLOOR
NEW YORK, NY 10103
20607
$6,174.00
DATACERT INC.
P.O. BOX 4628
HOUSTON, TX 77210-4628
20318
03/02/2012
$1,088.76
20368
20625
03/06/2012
04/16/2012
$6,532.50
$4,681.63
$6,174.00
$12,302.89
DATASAFE, INC.
P.O. BOX 7794
2168
04/16/2012
$3,371.83
2186
04/24/2012
$9,463.17
$12,835.00
DAVID D. WYMORE
1113 SPRUCE STREET
#205
BOULDER, CO 81302
DEACONS - 253 USD
20598
04/13/2012
$71,310.90
$71,310.90
20120205
05/05/2012
$14,000.00
$14,000.00
DELL FINANCIAL SERVICES

PAYMENT PROCESSING CENTER
4284 COLLECTIONS CENTER DRIVE
CHICAGO, IL 60693
2124
03/21/2012
$65,417.26
$65,417.26
DEUTSCHE LEASING AG
TANUSANLAGE 12
60325 FRANKFURT
AM MAIN 60262
GERMANY
12030110
03/01/2012
$13,315.87
12040114
04/02/2012
$13,188.35
12050110
05/02/2012
$13,122.02
DEVELOPMENT SPECIALISTS, INC.

THREE FIRST NATIONAL PLAZA
70 WEST MADISON STREET, SUITE 2300
WT935672
04/19/2012
WT935760
04/27/2012
$79,456.17
WT935837
05/09/2012
$138,442.53
WT935853
05/11/2012
$154,012.11
WT935994
05/25/2012
$168,857.24
$39,626.24
$75,000.00
$615,768.05
DEWEY & LEBOEUF LLP - 2007 PARTNERS CASH BALANCE
PLAN
WT935411
03/21/2012
$2,500,000.00
DEWEY & LEBOEUF LLP - CASH BALANCE RETIREMENT

PLAN
WT935595
04/13/2012
$1,575,000.00
WT935596
04/13/2012
$395,000.00
$2,500,000.00
$1,970,000.00
DHL
BLOCK 224
BULDING 342
BAHRAIN REGIONAL DISTRIBUTION CENTRE
MUHARRAQ
BAHRAIN
20120041
20120047
03/15/2012
03/28/2012
$2,464.48
$1,996.00
20120061
04/18/2012
$3,115.99
20120068
04/27/2012
$641.74
20120081
05/11/2012
$1,381.63
20120082
05/15/2012
$1,558.04
20120084
05/18/2012
$362.97
$11,520.85
Page 13 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 68 of 355
Main Document

Claimant
Reference
Number
Check
Date
Check
Amount
DHL (DUBAI)
40203986
03/08/2012
40301004
03/22/2012
$913.98
40301005
03/22/2012
$1,345.27
40301044
04/05/2012
$1,822.51
40301068
04/30/2012
$3,306.74
$696.05
$8,084.56
DIAL CAR INC.
2104 AVENUE X
BROOKLYN, NY 11235
2121
03/15/2012
$49,816.79
20646
04/19/2012
$121,239.57
20648
04/19/2012
$8.16
$171,064.52
DIAMOND PERSONNEL, LLC

352 SEVENTH AVENUE
3RD FLOOR
NEW YORK, NY 10001
2086
2125
02/28/2012
03/21/2012
$340,853.42
$157,429.14
20619
04/16/2012
$100,000.00
20655
04/20/2012
$219,975.84
20662
04/23/2012
$100,000.00
$918,258.40
DIFC
AMNA AL SAYED HEAD OF CLIENT RELATIONS
LEVEL 14, THE GATE BUILDING
DUBAI INTERNATIONAL FINANCIAL CENTER DIFC
DUBAI
320640
40203990
03/04/2012
03/14/2012
$68.05
$205,635.85
773636
03/20/2012
$1,660.32
773637
03/20/2012
$163.31
773641
03/22/2012
$68.06
40202282
03/28/2012
$1,000.00
773643
04/01/2012
$88.47
773644
773642
04/01/2012
04/02/2012
$500.18
$163.32
773651.
04/05/2012
$68.05
773654
04/09/2012
$68.05
773657.
04/10/2012
$100.05
$209,583.70
DIRECTOR OF THE U.S. PATENT & TRADEMARK OFFICE

MAIL STOP 17
DIRECTOR OF THE US PATENT AND TRADEMARK OFFICE
P.O. BOX 1450
ALEXANDRIA, VA 22313-1450
DMCC
20557
20558
04/11/2012
04/11/2012
$3,225.00
$3,230.00
$6,455.00
PC254
03/14/2012
$171.48
773629
03/26/2012
$4,684.65
320647
03/31/2012
$2,722.05
773627
320648
03/31/2012
04/01/2012
$1,962.60
$2,722.05
320649
04/01/2012
$2,722.05
773628
04/01/2012
$547.13
773630
04/01/2012
$8,718.73
PC261
04/03/2012
$171.48
PC263
04/10/2012
$5.44
$24,427.67
Page 14 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 69 of 355
Main Document

Claimant
DONNA SCHWARZ CONSULTANTS
30 WEST 61ST STREET, #18 B
NEW YORK, NY 10023
Reference
Number
Check
Date
Check
Amount
20376
03/08/2012
$14,285.00
20608
04/13/2012
$42,860.00
$57,145.00
DU (DUBAI TELEPHONES)
40203972
40301024
02/29/2012
03/27/2012
$7,386.64
$7,149.52
40301065
04/30/2012
$7,127.32
PC268
04/30/2012
$86.89
PC269
04/30/2012
$62.34
$21,812.71
EDISON ELECTRIC INSTITUTE

PUBLICATION CENTER
P.O. BOX 266
WALDORF, MD 20604-0266
2160
04/12/2012
$6,000.00
EISNERAMPER LLP
ATTN: DIANE WASSER
750 ROUTE 202 SOUTH, SUITE 500
BRIDGEWATER, NJ 08807
20340
EMP ID #02720
NEW YORK, NY 10019
N/A
EMP ID #10300
NEW YORK, NY 10019
N/A
EMP ID #10311
NEW YORK, NY 10019
N/A
03/30/2012
$12,500.00
N/A
04/30/2012
$12,500.00
$6,000.00
03/05/2012
$13,000.00
$13,000.00
04/24/2012
$25,000.00
$25,000.00
03/30/2012
$47,500.00
$47,500.00
$25,000.00
EMP ID #11858
NEW YORK, NY 10019
N/A
04/26/2012
$25,000.00
EMP ID #14623
NEW YORK, NY 10019
N/A
03/30/2012
$12,500.00
N/A
04/30/2012
$12,500.00
$25,000.00
$25,000.00
EMP ID #15315
NEW YORK, NY 10019
N/A
04/30/2012
$42,296.15
EMP ID #15378
NEW YORK, NY 10019
N/A
EMP ID #6631
NEW YORK, NY 10019
N/A
EMP ID #6675
NEW YORK, NY 10019
N/A
03/30/2012
$12,500.00
N/A
04/30/2012
$12,500.00
$42,296.15
05/15/2012
$41,024.80
$41,024.80
06/08/2012
$22,545.40
$22,545.40
$25,000.00
EMP ID #6893
NEW YORK, NY 10019
N/A
04/06/2012
$100,000.00
$100,000.00
Page 15 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 70 of 355
Main Document

Claimant
Reference
Number
Check
Date
04/30/2012
Check
Amount
EMP ID #9285
NEW YORK, NY 10019
N/A
$50,000.00
EMP ID #9566
NEW YORK, NY 10019
N/A
03/30/2012
$15,000.00
N/A
04/30/2012
$15,000.00
$50,000.00
$30,000.00
EMPIRE HEALTHCHOICE ASSURANCE, INC.
P.O. BOX 11532A
NEW YORK, NY 10286-1532
20274
02/28/2012
$5,133.09
20656
04/20/2012
$25,778.90
20657
04/20/2012
$81,581.54
20658
04/20/2012
$28,163.78
20659
04/20/2012
$56,300.56
20660
20673
04/20/2012
04/24/2012
$26,140.95
$3,403.48
20674
04/24/2012
$3,791.71
WT935774
04/30/2012
$402,883.02
WT935783
05/02/2012
$931,668.74
$1,564,845.77
EMPIRE STATE PROPERTIES

NEW YORK, NY 10019
20307
20526
03/01/2012
04/04/2012
$6,770.34
$522.50
$7,292.84
EPIQ BANKRUPTCY SOLUTIONS, LLC

DEPT 0255
P.O. BOX 120255
DALLAS, TX 75312-0255
WT935945
05/18/2012
$50,000.00
$50,000.00
EPLUS GROUP, INC.

13595 DULLES TECHNOLOGY DR
HERNDON, VA 20171
20294
02/29/2012
$141,052.74
EPLUS TECHNOLOGY, INC.

P.O. BOX 404398
929303
04/01/2012
$255,014.27
929304
04/01/2012
$18,032.65
929305
04/01/2012
$36,616.74
$141,052.74
$309,663.66
EQUINIX INC.
4252 SOLUTIONS CENTER
20549
04/10/2012
$89,388.85
WT935821
05/07/2012
$208,324.89
$297,713.74
EQUINOX FITNESS CLUBS

1 PARK AVENUE
FL 2
NEW YORK, NY 10016-5802
20506
EQUITRAC CORPORATION
P.O. BOX 918705
ORLANDO, FL 32891-8705
2113
04/04/2012
$9,858.60
$9,858.60
03/08/2012
$33,226.96
$33,226.96
Page 16 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 71 of 355
Main Document

Claimant
ERIC'S GOURMET
325 SHARON PARK DRIVE
MENLO PARK, CA 94025
Reference
Number
Check
Date
Check
Amount
18001022
02/28/2012
$2,368.13
18001023
02/29/2012
$1,979.78
18001032
03/19/2012
$2,303.45
60031053
03/22/2012
$2,383.56
18001036
18001037
03/26/2012
03/26/2012
$2,303.45
$216.82
18001042
04/02/2012
$2,303.45
18001046
04/09/2012
$2,489.75
18001047
04/16/2012
$2,165.00
18001052
04/23/2012
$2,413.44
18001055
04/30/2012
$2,381.35
$23,308.18
ERNEST S. WALKER III

13 FERGUSON ROAD
DRYDEN, NY 13051
20280
02/28/2012
$6,840.00
20281
02/28/2012
$2,153.00
20283
02/28/2012
$2,400.00
$11,393.00
ERNST & YOUNG

BANK OF AMERICA-CHIC. 96550
P.O. BOX 96550
CHICAGO, IL 60693
ETISALAT
20527
04/05/2012
$114,807.00
$114,807.00
773633
03/15/2012
773631.
03/20/2012
$6,641.81
$2,565.96
PC270
04/30/2012
$3,266.46
PC271
04/30/2012
$3,266.46
PC272
04/30/2012
$1,945.99
$17,686.68
ETZ OOO - 253
20120270
03/29/2012
$38,995.66
20120400
05/10/2012
$21,598.79
20120425
05/18/2012
$3,823.39
$64,417.84
EUROMONEY TRADING LIMITED

ACCOUNTS DEPT, NESTOR HOUSE
PLAYHOUSE YARD
LONDON EC4V 5EX
UNITED KINGDOM
WT935261
FEDERAL ARBITRATION, INC.

228 HAMILTON AVENUE
3RD FLOOR
PALO ALTO, CA 94301
WT935343
03/05/2012
$7,100.00
$7,100.00
03/13/2012
$9,318.75
$9,318.75
Page 17 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 72 of 355
Main Document

Claimant
FEDEX
P.O. BOX 1140
MEMPHIS, TN 38101-1140
Reference
Number
Check
Date
Check
Amount
2097
03/05/2012
2100
03/05/2012
$30,930.07
$418.71
2101
03/05/2012
$4,866.55
2102
03/05/2012
$489.20
2126
2127
03/21/2012
03/21/2012
$55,151.43
$6,042.65
2128
03/21/2012
$1,425.15
2129
03/21/2012
$891.02
2141
03/28/2012
$12,746.86
2142
03/28/2012
$1,996.18
2143
03/28/2012
$185.84
2144
2170
03/28/2012
04/16/2012
$235.69
$63,816.04
2171
04/16/2012
$10,664.01
2172
04/16/2012
$2,717.41
2173
04/16/2012
$825.67
$193,402.48
FILCRO PERSONNEL, INC.

521 FIFTH AVENUE
SUITE 1801
NEW YORK, NY 10175
20291
20634
02/28/2012
04/17/2012
$14,417.50
$37,195.25
FIRST BUSINESS TRAVEL
12021903
02/29/2012
12032003
03/29/2012
$4,918.55
12050109
05/02/2012
$11,521.20
$51,612.75
$4,965.66
$21,405.41
FLIK INTERNATIONAL CORP. COMPASS GROUP USA
P.O. BOX 91337
FORMULA TAXI
1ST ROAD TRIP, 5
BUILDING 2
MOSCOW 117545
RUSSIA
2135
03/23/2012
$186,332.82
$186,332.82
20120232
03/15/2012
$1,941.56
20120268
03/28/2012
$2,701.56
20120333
04/16/2012
$124.66
2012333A
20120414
04/16/2012
05/15/2012
$5,567.47
$3,122.33
$13,457.58
FOUR SEASONS HOTEL

2050 UNIVERSITY AVENUE
EAST PALO ALTO, CA 94303
FRANCHISE TAX BOARD
P.O. BOX 942867
SACRAMENTO, CA 94267-0651
20509
04/04/2012
$20,078.73
$20,078.73
WT935432
03/23/2012
$582,000.00
20538
WT935668
04/06/2012
04/19/2012
$800.00
$85,000.00
$667,800.00
Page 18 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 73 of 355
Main Document

Claimant
P.O. BOX 630391
BALTIMORE,, MD 21263-0391
Reference
Number
Check
Date
Check
Amount
WT935851
05/11/2012
$300,000.00
WT935865
05/14/2012
$198,405.00
WT935871
05/14/2012
$51,099.00
WT936006
05/25/2012
$337,768.70
WT936007
05/25/2012
$132,474.50
$1,019,747.20
G AND S TECHNOLOGY GROUP

2538 MARINE PLACE
BELLMORE, NY 11710
GAIMS, WEIL, WEST & EPSTEIN, LLP
1875 CENTURY PARK EAST
12TH FLOOR
2163
$69,468.25
$69,468.25
W935352
03/14/2012
$212.50
WT935352
03/14/2012
$496,425.73
$496,638.23
GENSLER
CALLE PAN DE AZUCAR 39
MADRID 28034
SPAIN
20505
GEOFFREY C. HAZARD, JR.

2263 CALIFORNIA STREET
20272

350 FIFTH AVENUE, SUITE 1810
NEW YORK, NY 100118
04/13/2012
03/30/2012
$55,889.91
$55,889.91
02/28/2012
$20,000.00
$20,000.00
WT935773
04/30/2012
$300,000.00
WT935923
05/16/2012
$250,000.00
WT935987
05/24/2012
$110,000.00
$660,000.00
GOLDSTYLE HOLDINGS LIMITED - 253
20120377
05/02/2012
$726,363.92
20120378
20120380
05/02/2012
05/03/2012
$20,707.87
$15,511.10
$762,582.89
GOULSTON & STORRS, P.C.

400 ATLANTIC AVENUE
BOSTON, MA 02110-3333
WT935787
05/02/2012
$50,000.00
WT935873
05/14/2012
$50,000.00
WT935946
05/18/2012
$50,000.00
$150,000.00
GREENPEARL EVENTS
36 EAST 23RD STREET
#10F
NEW YORK, NY 10010
20459
GRM INFORMATION MANAGEMENT SERVICES

215 COLES STREET
JERSEY CITY, NJ 07310
2159
03/20/2012
$6,000.00
$6,000.00
04/11/2012
$29,969.28
$29,969.28
GUIDEPOST SOLUTIONS
415 MADISON AVENUE, 11TH FLOOR
NEW YORK, NY 10017
WT935811
05/04/2012
$15,000.00
GULF ATLANTIC CAPITAL CORPORATION

2701 NORTH ROCKY POINT DRIVE
SUITE 630
TAMPA, FL 33607
WT935866
05/14/2012
$152,730.32
WT935868
05/14/2012
$76,552.46
WT935989
05/24/2012
$1,250.00
$15,000.00
$230,532.78
Page 19 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 74 of 355
Main Document

Claimant
Reference
Number
Check
Date
Check
Amount
GUP FHU - 253
2012217A
03/11/2012
$4,482.93
20120308
04/04/2012
$4,276.20
$8,759.13
HADDON, MORGAN & FOREMAN, P.C.

150 EAST TENTH AVENUE
DENVER, CO 80203
20596
HANLEIGH MANAGEMENT, INC.

50 TICE BLVD.
SUITE 122
WOODCLIFF, NJ 07677
20671
04/24/2012
$21,372.62
20672
04/24/2012
$17,082.20
HARTFORD INVESTMENT MANAGEMENT COMPANY

HARTFORD UNDERWRITERS INSURANCE COMPANY
04/13/2012
$26,125.18
$26,125.18
$38,454.82
WT935618
04/16/2012
$449,000.00
WT935622
WT935629
04/16/2012
04/16/2012
$224,500.00
$112,000.00
WT935630
04/16/2012
$112,000.00
$897,500.00
HBR CONSULTING LLC

311 SOUTH WACKER DRIVE, 22ND FLOOR
CHICAGO, IL 60606
WT935718
04/24/2012
$300,000.00
WT935807
05/04/2012
$315,000.00
WT935979
WT935997
05/23/2012
05/25/2012
$4,000.00
$115,000.00
$734,000.00
HILDEBRANDT BAKER ROBBINS

39508 TREASURY CENTER
929302
04/01/2012
$24,308.37
$24,308.37
HIRECOUNSEL
NEW YORK LLC
575 MADISON AVENUE
NEW YORK, NY 10022
WT935362
HSR OOO - 253
20120271
03/15/2012
$299,668.85
$299,668.85
03/29/2012
$13,425.62
$13,425.62
HUB INTERNATIONAL NORTHEAST LIMITED

1065 6TH AVENUE
NEW YORK, NY 10018
20337
03/05/2012
$150,730.00
20669
20670
04/24/2012
04/24/2012
$799.00
$1,164.00
$152,693.00
HUNTSMAN ARCHITECTURAL GROUP

50 CALIFORNIA STREET, 7TH FLOOR
IESI - NY CORPORATION
P.O. BOX 34233
NEWARK, NJ 07189-0233
ILLINOIS DEPARTMENT OF REVENUE
P.O. BOX 19045
SPRINGFIELD, IL 62794-9045
20666
04/24/2012
$25,983.82
$25,983.82
WT935812
05/04/2012
$10,761.00
$10,761.00
20468
03/22/2012
$242,000.00
20635
04/17/2012
$135,000.00
20636
04/17/2012
$105,000.00
20755
05/22/2012
$2,465.08
$484,465.08
INTA BORO ACRES INC

88-19 101 AVE
OZONE PARK, NY 11416
2122
03/15/2012
$15,717.77
$15,717.77
Page 20 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 75 of 355
Main Document

Claimant
Reference
Number
INTERTRUST
40202281
Check
Date
03/27/2012
Check
Amount
$62,594.01
$62,594.01
IPM
80 EIGHTH AVENUE, SUITE 1212
NEW YORK, NY 10011
929295
04/01/2012
$179,460.13
929296
929297
04/01/2012
04/01/2012
$318,640.00
$16,756.79
929298
04/01/2012
$76,248.14
929299
04/01/2012
$118,539.72
20714
05/04/2012
$150,000.00
WT935985
05/24/2012
$150,000.00
$1,009,644.78
IQB CAREER SERVICES AG

SENCKENBERGANLAGE 10-12
FRANKFURT AM MAIN 60325
12051035
05/15/2012
$6,530.86
$6,530.86
IRIS DATA SERVICES, LLC

1050 PARKDALE DRIVE
FAIRVIEW, TX 75069
20445
IRON MOUNTAIN
P.O. BOX 65017
CHARLOTTE, NC 28265-0017
2187
JADEK AND PENSA - 253 EUR
20120026
03/16/2012
$82,651.48
$82,651.48
04/24/2012
$25,440.85
$25,440.85
04/04/2012
$5,986.39
$5,986.39
JAMS INC.
P.O. BOX 512850
60031034
03/07/2012
60031035
03/07/2012
$2,500.00
$775.00
20380
03/08/2012
$4,103.53
$7,378.53
JLEGAL RECRUITMENT
40202275
03/08/2012
40202276
03/14/2012
$57,227.08
$2,267.98
$59,495.06
JP MORGAN CHASE
345 PARK AVE
NEW YORK, NY 10154
WT935444
03/26/2012
$10,125.38
16590
04/16/2012
$17,501.34
$27,626.72
JUSTEM RECHTSANWLTE
OBERLINDAU 3
FRANKFURT 60323
GERMANY
12031124
03/16/2012
$18,942.62
12050402
05/07/2012
$13,111.87
12051033
05/15/2012
$4,876.37
$36,930.86
K & L GATES LLP

NEW YORK, NY
20547
04/10/2012
KAN AM 1000 MAIN, L.P.

ATTN RENEE T. BERGERON, DIR. OF ASSET MANAGEMENT
THE FORUM
3290 NORTHSIDE PARKWAY, STE 675
ATLANTA, GA 30327
20410
03/13/2012
20411
03/13/2012
$29,048.70
$29,048.70
$43,208.74
$736.01
$43,944.75
Page 21 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 76 of 355
Main Document

Claimant
KASTLE SYSTEMS LLC
P.O. BOX 7160
Reference
Number
Check
Date
Check
Amount
2146
03/29/2012
$303.10
2147
03/29/2012
$9,538.12
WT935896
05/15/2012
$9,333.30
$19,174.52
KATZE ENTERPRISES LIMITED

1, POSEIDONOS STREET
LEDRA BUSINESS CENTRE, EGKOMI
NICOSIA 2406
CYPRUS
WT935480
03/30/2012
$117,380.60
KEIGHTLEY & ASHNER LLP

ONE METRO CENTER, SUITE 700
700 12TH STREET, N.W.
WT935786
05/02/2012
WT935872
05/14/2012
$50,000.00
WT935943
05/22/2012
$100,000.00
$117,380.60
$50,000.00
$200,000.00
KERST & SCHWEITZER OHG
12030636
03/09/2012
$118.20
12030638
03/09/2012
$5,270.75
12041220
04/20/2012
$8,123.10
12051032
05/15/2012
$4,871.69
$18,383.75
KIM AND CHANG

1ST FLOOR, 223 NAEJA-DONG, JONGNO-GU
SEOUL 110-720
KOREA
30337
KING & SPALDING LLP

NEW YORK, NY 10036-4003
20738
KOMANDIR TK - 253
05/25/2012
$80,150.67
$80,150.67
05/10/2012
$48,119.96
$48,119.96
20120438
05/18/2012
$7,809.01
$7,809.01
KOMUS OOO-253
20120185
02/28/2012
$1,205.33
20120219
03/11/2012
$1,275.10
20120223
03/13/2012
$285.32
20120240
20120245
03/16/2012
03/20/2012
$523.31
$422.91
20120263
03/28/2012
$587.27
20120306
04/03/2012
$139.33
20120309
04/04/2012
$237.02
20120312
04/04/2012
$237.02
20120313
04/04/2012
$1,038.65
20120328
20120338
04/16/2012
04/18/2012
$1,342.15
$362.90
20120365
04/27/2012
$409.76
20120397
05/10/2012
$529.54
20120416
05/15/2012
$118.83
20120423
05/16/2012
$485.83
$9,200.25
Page 22 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 77 of 355
Main Document

Claimant
KRAFT & KENNEDY, INC.
10TH FLOOR
NEW YORK, NY 10017
KRAMER LEVIN NAFTALIS & FRANKEL LLP
ATTN: JESSICA COLEMAN
NEW YORK, NY 10036
Reference
Number
929301
Check
Date
04/01/2012
Check
Amount
$274,000.00
$274,000.00
WT935862
05/14/2012
$300,000.00
WT935974
WT935993
05/23/2012
05/25/2012
$878,456.28
$430,000.00
$1,608,456.28
KRAUSS PLLC
ONE NORTH BROADWAY
WHITE PLAINS, NY 10601
LANKLER SIFFERT & WOHL LLP
500 FIFTH AVENUE, 33RD FLOOR
NEW YORK, NY 10110-3398
20710
05/01/2012
$15,000.00
$15,000.00
WT935810
WT935998
05/04/2012
05/25/2012
$25,000.00
$35,125.82
WT936001
05/25/2012
$19,560.20
$79,686.02
LATITUDE TECHNOLOGIES
1780 WEST MCDERMOTT DRIVE
SUITE 200
ALLEN, TX 75013
WT935290
03/07/2012
$15,660.00
LAVROV P.E.-253
20120192
02/28/2012
$16,649.36
20120285
03/30/2012
$2,460.60
20120358
04/26/2012
$3,621.22
$15,660.00
$22,731.19
LEGAL AID SOCIETY OF SAN MATEO COUNTY
330 TWIN DOLPHIN DRIVE #123
REDWOOD CITY, CA 94065
LEVEL 3 COMMUNICATIONS LLC
DEPARTMENT 182
DENVER, CO 80291-0182
20300
02/29/2012
$10,000.00
$10,000.00
2111
03/08/2012
$8,476.27
20735
05/10/2012
$7,526.15
$16,002.42
LEXIS-NEXIS
P.O. BOX 7247-7090
2137
LEXISNEXIS COURTLINK, INC.

P.O. BOX 7247-6882
2132
03/23/2012
$278,184.80
$278,184.80
03/23/2012
$27,542.75
$27,542.75
LIFE INSURANCE COMPANY OF THE SOUTHWEST

C/O NATIONAL LIFE INSURANCE COMPANY
ONE NATIONAL LIFE DRIVE
MONTPELIER, VT 05604
WT935628
04/16/2012
$134,750.00
LONGACRE HOUSE
305 WEST 50TH STREET 2ND FLOOR
ATTN: ANITA DIAS
NEW YORK, NY 10019
WT935238
03/05/2012
$3,095.00
WT935239
03/05/2012
$3,553.00
WT935240
03/05/2012
$3,615.00
WT935518
04/03/2012
$3,553.00
20643
04/18/2012
$8,636.69
WT935781
05/02/2012
$3,553.00
$134,750.00
$26,005.69
Page 23 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 78 of 355
Main Document

Claimant
LRF/RM INC.
170 GREAT NECK ROAD
GREAT NECK,, NY 11021
MAINOVA AG
Reference
Number
20458
Check
Date
03/20/2012
Check
Amount
$45,035.85
$45,035.85
12030109
03/01/2012
$1,819.77
12031123
12040113
03/16/2012
04/02/2012
$4,890.90
$1,802.34
12040821
04/13/2012
$3,535.40
12050108
05/02/2012
$1,793.28
12051028
05/15/2012
$3,001.39
$16,843.08
MAJOR, LINDSEY & AFRICA, LLC

MANRIK INVESTMENTS (PTY) LTD.
21-7TH AVENUE
PARKTOWN NORTH
JOHANNESBURG, GAUTENG 2193
MARSH USA, INC.
5F SEOUL FINANCE CENTER
84 TAEPYUNGRO 1GA, JUNG-GU
SEOUL 100-768
KOREA
20583
04/12/2012
$66,250.00
$66,250.00
WT935205
02/29/2012
WT935470
03/29/2012
$3,352.05
$3,337.60
$6,689.65
20603
04/13/2012
$10,800.00
20653
WT935828
04/19/2012
05/08/2012
$59,519.00
$199,277.00
WT935852
05/11/2012
$279,832.57
$549,428.57
MARY MARGARET FREDERICK, PH.D.

653 WASHINGTON STREET
NEW YORK, NY 10014
20369
03/06/2012
$7,000.00
20375
03/08/2012
$3,000.00
$10,000.00
MASSMUTUAL ASSET FINANCE LLC

TWO HAMPSHIRE STREET
SUITE 101
FOXBORO, MA 02035
WT935257
03/05/2012
$16,961.85
WT935702
04/23/2012
$16,961.89
MASSMUTUAL LIFE INSURANCE COMPANY

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
SPRINGFIELD, MA 0111-0001
WT935204
02/29/2012
$6,812.16
WT935208
02/29/2012
$1,994.52
WT935212
WT935213
02/29/2012
02/29/2012
$1,200.42
$811.32
WT935214
02/29/2012
$805.44
WT935642
04/16/2012
$464.12
WT935643
04/16/2012
$33,923.74
$402.66
$12,490.64
MASTERCARD
2000 PURCHASE STREET
PURCHASE, NY 10577
12030632
12040702
03/09/2012
04/12/2012
$2,636.56
$3,151.55
12050702
05/10/2012
$2,598.05
$8,386.16
MATAKOVA MADINA MURATOVNA
0303114
04/16/2012
$12,211.47
$12,211.47
Page 24 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 79 of 355
Main Document

Claimant
MATURA FARRINGTON STAFFING SERVICES
700 SO. FLOWER STREET
SUITE 2505
MEDET COMPANY LTD.
Reference
Number
Check
Date
Check
Amount
20336
03/05/2012
$15,220.63
20444
03/15/2012
$9,795.63
$25,016.26
WT935483
03/30/2012
$18,221.00
$18,221.00
MEDEUSKAYA TAX INSPECTORATE BRANCH
030376
03/07/2012
030377
03/07/2012
$13,293.01
$891.57
030377A
03/07/2012
$1,269.68
030388
04/01/2012
$24,667.82
030398
04/09/2012
$14,431.34
0303105
0303108
04/12/2012
04/13/2012
$10,658.57
$11,336.89
0303126
04/25/2012
$3,383.64
0303127
04/25/2012
$3,383.64
0303141
05/08/2012
$169.36
$83,485.51
MEDEUSSKAYA TAX INSPECTORATE (TOO)
03094336
03094338
03/07/2012
03/07/2012
$1,011.60
$1,425.95
03094339
03/07/2012
$2,325.06
03094341
03/07/2012
$26,752.43
03094342
03/07/2012
$33,232.53
03094356
03/13/2012
$32,574.04
03094401
04/04/2012
$2,664.54
03094403
03094404
04/04/2012
04/04/2012
$26,645.35
$33,306.69
03094450
04/20/2012
$110.02
03094484
04/25/2012
$2,030.18
03094487
04/25/2012
$54,138.19
$216,216.58
MERRIMAK CAPITAL COMPANY LLC

10 PIMENTEL COURT
NOVATO, CA 94949
WT935262
WT935486
03/05/2012
03/30/2012
WT935703
04/23/2012
$5,294.10
$272,728.92
$14,576.80
$292,599.82
METRO OPTICAL SOLUTIONS, INC.

P.O. BOX 28046
NEW YORK, NY 10087-8046
20661
04/20/2012
$42,115.85
$42,115.85
Page 25 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 80 of 355
Main Document

Claimant
METROPOLITAN LIFE INSURANCE COMPANY (METLIFE)
P.O. BOX 360229
Reference
Number
Check
Date
Check
Amount
WT935202
02/29/2012
20427
03/14/2012
$14,311.00
$10,754.88
WT935600
04/13/2012
$14,511.00
WT935640
04/16/2012
$825.00
20675
20676
04/24/2012
04/24/2012
$10,567.20
$10,477.44
20740
05/11/2012
$144.69
20741
05/11/2012
$750.00
20746
05/14/2012
$10,069.44
20747
05/14/2012
$9,294.24
WT935867
05/14/2012
$77,005.25
WT935869
WT935870
05/14/2012
05/14/2012
$73,969.25
$56,912.25
WT935875
05/14/2012
$12,811.00
20751
05/16/2012
$8,029.44
$310,432.08
MICROSOFT LICENSING, GP
PO BOX 405874
WT935340
MILLER HAY
OFFICE 508
THE FAIRMONT
DUBAI POBOX74327
40203973
02/29/2012
$1,634.55
40301047
04/05/2012
$4,901.05
MIZEL MUSEUM
400 S. KEARNEY STREET
DENVER, CO 80224
20348
MKD - 253 USD
03/13/2012
$1,034,312.50
$1,034,312.50
$6,535.60
03/05/2012
$7,500.00
$7,500.00
20120027
03/21/2012
$15,000.00
$15,000.00
MODERN ESTATES LIMITED

5/F., 12 WELLINGTON STREET
CENTRAL
HONG KONG
WT032012
03/20/2012
$7,084.72
TT040212
04/02/2012
$7,086.37
198416
04/26/2012
$7,087.08
$21,258.17
MOTTMACDONALD R - 253
20120222
03/13/2012
$15,431.56
20120398
05/10/2012
$15,114.14
20120413
05/14/2012
$14,312.18
$44,857.87
MOUTSI INVESTMENTS S.A.R.L.

23 BOULEVARD GRANDE-DUCHESSE
CHARLOTTE L-1331
LUXEMBOURG
12030226
12040115
03/02/2012
04/02/2012
$235,159.67
$169,498.98
12041405
04/24/2012
$3,661.80
12041702
04/27/2012
($1,779.27)
12050111
05/02/2012
$236,198.12
$642,739.30
Page 26 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 81 of 355
Main Document

Claimant
MR. MICHAEL XU
433 11TH AVENUE
Reference
Number
Check
Date
Check
Amount
18001027
03/07/2012
$580.79
20433
03/14/2012
$9,244.68
18001053
04/25/2012
$2,500.00
18001054
04/25/2012
$2,000.60
60031083
04/26/2012
$1,366.56
$15,692.63
MTS - 253
20120230
03/15/2012
$4,049.93
20120244
03/20/2012
$4,929.72
20120406
05/11/2012
$4,744.57
20120418
05/15/2012
$1,482.37
20120436
05/18/2012
$821.78
$16,028.36
MYRIAD LITIGATION SOLUTIONS

640 SOUTH OLIVE STREET
20297
02/29/2012
NATIONAL ASSOCIATION OF INSURANCE COMMISSIONERS

(NAIC)
NAIC
20497
03/30/2012
20498
03/30/2012
$12,127.56
$12,127.56
$4,250.00
$4,250.00
$8,500.00
NEW YORK HEALTH & RACQUET CLUB

18 EAST 50TH STREET, 4TH FLOOR
NEW YORK, NY 10022
20492
NEWPORT PAINTING & DECORATING

NEW YORK, NY 10001
2091
NORTH TOWER LLC

355 S. GRAND LEVEL P-3
03/28/2012
$6,360.00
$6,360.00
02/29/2012
$12,910.55
$12,910.55
2119
WT935371
03/14/2012
03/15/2012
$10,511.63
$75,892.58
WT935558
04/06/2012
$69,178.91
70030647
04/13/2012
$15.00
70030649
04/26/2012
$2,000.00
70030650
04/26/2012
$2,400.00
$159,998.12
NORTHLAND GOODWIN LLC

NORTHLAND GOODWIN LLC
C/O NORTHLAND INVESTMENT CORPORATION
2150 WASHINGTON STREET
NEWTON, MA 02642
20413
03/13/2012
20532
04/05/2012
$9,881.25
NYC DEPARTMENT OF FINANCE

P.O. BOX 5150
KINGSTON, NY 12402-5150
20464
03/21/2012
$390,601.00
20467
03/22/2012
$4,500,000.00
$9,881.25
$19,762.50
$4,890,601.00
NYS INCOME TAX
20462
03/20/2012
$5,767.00
20469
03/22/2012
$1,435,000.00
$1,440,767.00
Page 27 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 82 of 355
Main Document

Claimant
Reference
Number
Check
Date
Check
Amount
OCE DEUTSCHLAND GMBH
12030216
03/02/2012
12030613
03/09/2012
$235.99
12032116
03/30/2012
$1,412.78
12040203
04/03/2012
$9,772.38
12040820
12050206
04/13/2012
05/03/2012
$2,720.89
$9,702.49
$9,584.91
$33,429.43
ODGERS BERNDTSON (MAURITIUS) LTD
PINMILL FARM BLOCK F, 164 KATHERINE STREET
SANDTON
WT935076
03/28/2012
$200,000.00
$200,000.00
Page 28 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 83 of 355
Main Document

Claimant
OFFICE OF COURT ADMINISTRATION
Reference
Number
Check
Date
Check
Amount
10943
02/28/2012
$375.00
10944
02/28/2012
$375.00
10945
02/28/2012
$375.00
10946
02/28/2012
$375.00
10958
10959
03/01/2012
03/01/2012
$375.00
$375.00
10964
03/05/2012
$25.00
10965
03/05/2012
$375.00
10966
03/05/2012
$375.00
10968
03/06/2012
$375.00
10978
03/07/2012
$375.00
10979
10991
03/07/2012
03/08/2012
$375.00
$375.00
10997
03/12/2012
$375.00
11000
03/13/2012
$375.00
11001
03/13/2012
$25.00
11003
03/14/2012
$375.00
11004
03/14/2012
$375.00
11006
11016
03/15/2012
04/01/2012
$375.00
$25.00
11023
04/01/2012
$375.00
11025
04/01/2012
$25.00
11026
04/01/2012
$375.00
11027
04/01/2012
$375.00
11028
04/01/2012
$375.00
11032
11034
04/01/2012
04/01/2012
$375.00
$375.00
11035
04/01/2012
$375.00
11036
04/01/2012
$375.00
11041
04/01/2012
$25.00
11050
04/02/2012
$375.00
11053
04/02/2012
$375.00
11058
11059
04/02/2012
04/02/2012
$375.00
$375.00
11060
04/02/2012
$375.00
11068
04/04/2012
$375.00
11069
04/04/2012
$375.00
11072
04/04/2012
$375.00
11077
04/04/2012
$375.00
11085
11093
04/10/2012
04/13/2012
$375.00
$375.00
11101
04/18/2012
$375.00
11103
04/18/2012
$375.00
11106
04/18/2012
$375.00
11107
04/18/2012
$375.00
11110
04/20/2012
$375.00
11111
11113
04/20/2012
04/20/2012
$375.00
$25.00
11117
04/20/2012
$25.00
Page 29 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 84 of 355
Main Document

Claimant
Reference
Number
Check
Date
Check
Amount
11118
04/20/2012
11122
04/23/2012
$25.00
$25.00
11127
04/25/2012
$375.00
11130
04/27/2012
$375.00
11132
11133
04/27/2012
04/27/2012
$375.00
$375.00
11135
04/27/2012
$375.00
$17,850.00
OFFICE OF FINANCE CITY OF LOS ANGELES

P.O. BOX 513996
OLIVER WYMAN ACTUARIAL CONSULTING, INC.
BOX 5160, GPO
NEW YORK, NY 10087-5160
OLLEROS ABOGADOS
COLON 20, 14A
VALENCIA 46004
WT935217
03/01/2012
$183,341.34
$183,341.34
20276
02/28/2012
$56,508.42
$56,508.42
12040824
04/13/2012
12051034
05/15/2012
$13,104.44
$6,456.61
$19,561.05
ON-SITE ASSOCIATES
4 PLATINUM STREET
VANDERBIJLPARK
GAUTENG
SOUTH AFRICA
WT935925
WT935963
05/16/2012
05/22/2012
$60,000.00
$58,891.08
WT935999
05/25/2012
$91,108.92
OSG RECORDS MANAGEMENT - 253
20120253
03/22/2012
$1,826.87
20120349
04/28/2012
$6,812.20
20120403
05/11/2012
$1,628.17
$210,000.00
$10,267.24
OTTERBOURG, STEINDLER, HOUSTON & ROSEN, P.C.
230 PARK AVENUE
NEW YORK, NY 101169-0075
WT935449
03/27/2012
WT935840
05/10/2012
$150,000.00
$43,784.32
WT935854
05/11/2012
$115,097.87
$308,882.19
PACER SERVICE CENTER

PACER SERVICE CENTER
P.O. BOX 71364
20295
20552
02/29/2012
04/10/2012
$20,917.44
$69.04
PAIGE COMPANY CONTAINERS, INC.

P.O. BOX 443
1 PAUL KOHNER PLACE
ELMWOOD PARK, NJ 07407
20551
04/10/2012
$543.16
20715
05/08/2012
$20,135.58
WT935977
05/23/2012
$17,528.88
$20,986.48
$38,207.62
PAN-AMERICAN LIFE INSURANCE COMPANY
JOSE S. SUQUET
PRESIDENT & CEO
PAN-AMERICAN LIFE INS. CO.
NEW ORLEANS, LA 70130
WT935623
04/16/2012
$166,250.00
$166,250.00
Page 30 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 85 of 355
Main Document

Claimant
Reference
Number
Check
Date
Check
Amount
PANOV A.U.-253
20120193
02/28/2012
$1,366.81
20120286
03/30/2012
$3,308.69
20120383
05/03/2012
$1,489.18
20120396
05/10/2012
$6,939.50
$13,104.19
PAUL WEISS RIFKIND WHARTON & GARRISON LLP

509 MADISON AVENUE
SEVENTH FLOOR
NEW YORK, NY 10022
20604
04/13/2012
$295,979.73
PCI
P.O. BOX 809213
20381
PETERSAN LEGAL TEMPS, INC.

ACCESS CAPITAL, INC.
405 PARK AVENUE
NEW YORK, NY 10022
20358
03/06/2012
$93,742.81
20476
03/26/2012
$52,008.46
20539
04/06/2012
$66,395.90
$295,979.73
03/08/2012
$6,825.00
$6,825.00
$212,147.17
PIERRE MEHAWEJ - LEGAL CONSULTANT
DUBAI
40203968
02/29/2012
$17,966.41
40203994
03/19/2012
$27,973.16
$45,939.57
PINNACLE COMMUNICATIONS, INC.

101 THE EMBARCADERO, SUITE 100
18001020
02/28/2012
$2,500.00
18001021
02/28/2012
$1,116.00
18001033
03/26/2012
$2,500.00
18001034
03/26/2012
$1,116.00
$7,232.00
PIONEER BANK
488 BROADWAY
SUITE 107
ALBANY, NY 12207
20703
04/30/2012
$9,749.25
PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC

P.O. BOX 371887
20612
PITNEY BOWES PURCHASE POWER

P.O. BOX 371874
20582
04/12/2012
$9,452.95
20611
04/16/2012
$11,239.00
$9,749.25
04/16/2012
$30,499.54
$30,499.54
$20,691.95
PLATTS
P.O. BOX 848093
DALLAS, TX 75284-8093
20322
PREMIER VAN LINES, INC.

P.O. BOX 702
MONROVIA, CA 91017
20681
20682
03/02/2012
$22,443.38
$22,443.38
04/24/2012
04/24/2012
$7,400.00
$6,560.00
$13,960.00
PRICEWATERHOUSECOOPERS LLP
300 MADISON AVENUE
24TH FLOOR
NEW YORK, NY 10017
2120
03/14/2012
$80,000.00
2152
04/06/2012
$60,626.00
2156
04/11/2012
$52,247.00
WT935891
05/15/2012
$135,402.00
$328,275.00
Page 31 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 86 of 355
Main Document

Claimant
PRINCIPAL BUILDERS INC
240 STOCKTON STREET
5TH FLOOR
PROF. ROY D. SIMON, JR.
282 ELM STREET
WEST HEMPSTEAD, NY 11552
Reference
Number
WT935478
Check
Date
03/30/2012
Check
Amount
$160,663.00
$160,663.00
20268
02/28/2012
20595
04/13/2012
$49,392.00
$4,993.00
$54,385.00
PROSKAUER ROSE LLP

ONE NEWARK CENTER
NEWARK, NJ 07102-5211
20546
04/10/2012
$22,825.59
WT935856
05/11/2012
$50,000.00
WT935944
05/18/2012
$100,000.00
WT936000
05/25/2012
$25,000.00
$197,825.59
PRUDENTIAL
751 BROAD STREET
NEWARK, NJ 07102
WT935259
03/05/2012
$12,296.40
WT935260
03/05/2012
$12,144.04
WT935876
05/14/2012
$34,619.01
$59,059.45
R & D STRATEGIC SOLUTIONS, LLC

5315-B FM 1960 WEST, #126
HOUSTON, TX 77069
20590
04/13/2012
$70,956.61
RACHEL STANTON
401 WEST 56TH ST.
APT. 5J
NEW YORK, NY 10019
20317
RACKSPACE HOSTING
P.O. BOX 730759
DALLAS, TX 75373-0759
20584
04/12/2012
$5,000.00
20762
05/24/2012
$2,500.00
$70,956.61
03/02/2012
$15,012.00
$15,012.00
$7,500.00
RAMPUP
15TH FLOOR
NEW YORK, NY 10018
20581
04/12/2012
$9,470.00
20642
04/18/2012
$3,370.00
RD WEIS COMPANIES, INC.

200 WILLIAM STREET
PORT CHESTER, NY 10573
2134
REAL TIME SERVICES, INC. (RTS)

14900 SWEITZER LANE
SUITE 104
LAUREL, MD 20707
20278
02/28/2012
20325
03/02/2012
$1,254.37
2136
03/23/2012
$2,303.87
929300
04/01/2012
$17,285.00
$12,840.00
03/23/2012
$7,753.89
$7,753.89
$2,170.17
$23,013.41
RECALL TOTAL INFORMATION MANAGEMENT INC.
140 SEAVIEW DRIVE
SECAUCUS, NJ 07094
2087
02/29/2012
$7,489.87
2088
02/29/2012
$1,381.00
$8,870.87
Page 32 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 87 of 355
Main Document

Claimant
RECHTSANWALTSKAMMER FRANKFURT AM MAIN
BOCKENHEIMER ANLAGE 36
FRANKFURT 60322
GERMANY
Reference
Number
Check
Date
Check
Amount
12030627
03/09/2012
$1,024.43
12031118
03/16/2012
$1,018.28
12031612
03/23/2012
$1,032.70
12032115
03/30/2012
$1,385.74
12040814
12041216
04/13/2012
04/20/2012
$1,022.15
$1,022.55
12041217
04/20/2012
$1,022.55
12041218
04/20/2012
$1,022.55
$8,550.94
REDWALLET CONNECTION, INC.

2007 KERRIGAN AVENUE
UNION CITY, NJ 07087
2094
03/02/2012
$8,696.32
$8,696.32
REGUS DO BRASIL LTDA

AV. PAULISTA 2.300 ANDAR PILOTIS
SAN PALO 01310-300
BRASIL
WT935455
03/27/2012
$6,806.34
WT935735
04/25/2012
$12,751.14
REGUS WEST BAY

WEST BAY
AL FARDAN OFFICE TOWER- 8TH AND 9TH FLOOR
DOHA 31316
QATAR
40300176
03/28/2012
40300177
04/25/2012
RELAX FOLLOW UP TRANSACTION SERVICES

ADCP TOWER B
OFFICE 2402, ELECTRA-NADJA INTERSECTION
ABU DHABI
40301045
RELIANCE GLOBALCOM SERVICES, INC.

DEPT CH 17502
PALATINE, IL 60055-7502
WT935965
ROBERT HALF TECHNOLOGY

CHICAGO, IL 60693
$19,557.48
$23,715.26
$13,310.73
$37,025.99
04/05/2012
$10,889.57
$10,889.57
05/22/2012
$17,304.00
$17,304.00
2116
03/13/2012
$20,000.00
20686
04/25/2012
$9,801.68
$29,801.68
ROCKCREST TECHNOLOGY SEARCH, INC.

ACCOUNTS RECEIVABLE
1979 MARCUS AVENUE, SUITE 210
RUSSIAN FEDERAL BUDGET -253
929292
03/01/2012
$17,738.00
20665
04/24/2012
$42,140.00
$59,878.00
20120186
02/28/2012
$157.51
20120283
03/30/2012
$103,092.18
20120360
04/26/2012
$86,161.65
20120370
04/28/2012
$1,290.62
20120390
05/10/2012
$47,064.52
$237,766.48
SAN FRANCISCO TAX COLLECTOR

P.O. BOX 7425
SAN FRANCISCO, CA 94120-7425
20263
02/28/2012
20749
05/15/2012
$35,037.00
$250.00
$35,287.00
SATORI GROUP, INC.

555 NORTH LANE
SUITE 6100
CONSHOHOCKEN, PA 19428
WT935496
04/02/2012
$17,100.00
$17,100.00
Page 33 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 88 of 355
Main Document

Claimant
SEAMLESSWEB PROFESSIONAL SOLUTIONS, INC.
P.O. BOX 5439
NEW YORK, NY 10087-5439
Reference
Number
Check
Date
Check
Amount
2089
02/29/2012
$41,412.24
2157
04/11/2012
$14,102.70
$55,514.94
SHAHINE AYOUBZADEH
BUBAI MARINA
DREAM TOWER
SHOOK, HARDY & BACON LLP
2555 GRAND BLVD.
KANSAS CITY, MO 64108-2613
SILKE HAARS
KOMMUNIKATION
KONKORDIASTRABE 20
DUSSELDORF 40219
GERMANY
SITRICK BRINCKO GROUP, LLC
1840 CENTURY PARK EAST, SUITE 800
40301037
03/07/2012
$18,139.75
$18,139.75
20269
02/28/2012
$268,707.26
$268,707.26
12031122
03/16/2012
$4,272.19
12040823
04/13/2012
$4,288.43
12051031
05/15/2012
$4,225.85
$12,786.47
20500
03/30/2012
20605
04/13/2012
$10,000.00
$37,947.50
WT935995
05/25/2012
$167,186.28
$215,133.78
SPIRAL BINDING COMPANY, INC.

P.O. BOX 286
ONE MALTESE DRIVE
TOTOWA, NJ 07511
2164
STAPLES BUSINESS ADVANTAGE

DEPT. ROC
P.O. BOX 30851
20456
03/20/2012
$56,336.01
20544
04/10/2012
$39,749.25
STATE INSURANCE CENTER
04/13/2012
$9,479.12
$9,479.12
$96,085.26
03094337
03/07/2012
$1,251.18
03094340
03/07/2012
$10,853.74
03094415
04/09/2012
$12,703.24
$24,808.15
STATE INSURANCE CENTER (TOO)
03094402
04/04/2012
$33,306.69
03094413
03094414
04/09/2012
04/09/2012
$1,259.40
$31.76
03094485
04/25/2012
$1,238.55
03094486
04/25/2012
$10,888.51
$46,724.91
STATE INSURANCE CENTER BRANCH
030379a
03/14/2012
$421.04
030380
0303103
03/14/2012
04/12/2012
$998.71
$648.25
0303104
04/12/2012
$2,299.36
0303142
05/08/2012
$2,157.82
$6,525.17
STAVCEV A.V. -253
20120280
03/30/2012
20120353
04/26/2012
$6,665.79
$3,780.54
$10,446.33
Page 34 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 89 of 355
Main Document

Claimant
STIFEL NICOLAUS & COMPANY
ONE MONTGOMERY SREET
Reference
Number
Check
Date
Check
Amount
20415
03/13/2012
$41,784.95
20530
04/05/2012
$41,644.18
$83,429.13
SUMMIT HOUSE INC.
WT935686
WT935687
04/20/2012
04/20/2012
$4,750.00
$3,153.13
WT935695
04/20/2012
$250.00
$8,153.13
SUNTRUST EQUIPMENT FINANCE & LEASING CORP.

300 EAST JOPPA ROAD
SUITE 700
TOWSON, MD 21286
TAX & ACCOUNTING - R&G
P.O. BOX 71687
TELEKOM DEUTSCHLAND GMBH
WT935400
03/20/2012
$134,854.07
$134,854.07
20367
03/06/2012
$14,099.85
$14,099.85
12031403
03/21/2012
$185.45
12032118
03/30/2012
$4,693.83
12041403
04/24/2012
$185.71
12041815
12051703
04/30/2012
05/24/2012
$2,833.39
$179.60
$8,077.97
THARP & ASSOCIATES

300 WEST OSBORN ROAD
SUITE 500
PHOENIX, AZ 85013
20267
THE COMMUNICATION CENTER

SUSAN PETERSON PRODUCTIONS INC.
1612 K STREET, SUITE 1000
WASHINGTON, DC 2006
20323
THE KENNAN INSTITUTE

ONE WOODROW WILSON PLAZA
1300 PENNSYLVANIA AVENUE N.W.
WASHINGTON, DC 20004-3027
20264
02/28/2012
$112,071.36
$112,071.36
03/02/2012
$10,916.83
$10,916.83
02/28/2012
$100,000.00
$100,000.00
THE MADISON MONTESSORI SCHOOL

19 GREEN AVENUE
MADISON, NJ 07940
N/A
02/28/2012
$10,000.00
THE WOB COMPANY, INC.

MESTEL & COMPANY NEW YORK, LLC
575 MADISON AVENUE 3RD FLOOR
NEW YORK, NY 10022
19658
03/01/2012
$100,000.00
19659
04/01/2012
$100,000.00
19660
05/01/2012
$100,000.00
$10,000.00
$300,000.00
THOMAS & ASSOCIATES
P.O. BOX 2283
MANAMA
KINGDOM OF BAHRAIN
40202283
THOMSON COMPUMARK
P.O. BOX 71892
2105
03/29/2012
$25,589.96
$25,589.96
03/06/2012
$25,917.99
$25,917.99
Page 35 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 90 of 355
Main Document

Claimant
THOMSON ELITE
P.O. BOX 51611
LOS ANGELES, CA 90051.5811
Reference
Number
Check
Date
Check
Amount
2133
03/23/2012
$497,821.53
WT935855
05/11/2012
$93,537.19
$591,358.72
TLB LPGH 1B HONG KONG USD
WT935626
04/16/2012
$166,250.00
$166,250.00
T-MOBILE
P.O. BOX 742596
CINCINNATI, OH 45274-2596
20327
03/02/2012
$64,680.20
20512
04/04/2012
$130,869.03
$195,549.23

ONE PENN PLAZA
SUITE 3335
NEW YORK, NY 10119
WT935569
04/09/2012
$200,000.00
WT935717
WT935861
04/24/2012
05/14/2012
$300,000.00
$500,000.00
WT935992
05/25/2012
$406,052.76
$1,406,052.76
TOO BANZAI TRAVEL

26
ALMATY
KAZAKHSTAN
0309135A
05/01/2012
$5,461.82
0303143
05/08/2012
$4,922.74
$10,384.56
TOO GRAND TECHNOLOGIES RECRUITNMENT (BRANCH)

69, MICRODISTRICT SAMAL-2 OF 3
ALMATY 50059
KAZAKHSTAN
030389
04/01/2012
$1,559.65
0303128
04/25/2012
$5,933.50
TOP-CAFE - 253
20120348
$7,493.15
04/25/2012
$6,282.55
$6,282.55
TOWN SPORTS INTERNATIONAL, LLC

399 EXECUTIVE BOULEVARD
ATTN: TREASURY
ELMSFORD, NY 10523
20493
03/28/2012
$7,593.00
20494
03/28/2012
$7,718.75
TRANSPERFECT DOCUMENT MANAGEMENT, INC.

THREE PARK AVENUE
39TH FLOOR
NEW YORK, NY 10016
20475
$15,311.75
03/26/2012
$74,064.82
$74,064.82
TRILOGY CAPITAL, LLC

33 BENEDICT PACE
GREENWICH, CT 6830
WT935731
04/25/2012
TSA OOO - 253
20120225
03/13/2012
20120434
05/18/2012
$159,406.73
$159,406.73
$134,681.60
$647.65
$135,329.25
Page 36 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 91 of 355
Main Document

Claimant
Reference
Number
Check
Date
Check
Amount
UFK (BRANCH)
20120199
02/29/2012
$731.38
20120238
03/16/2012
$151,937.96
20120252
03/21/2012
$2,695.05
20120256
03/27/2012
$1,547.14
20120257
20120258
03/27/2012
03/27/2012
$75,974.25
$683,768.17
20120302
04/03/2012
$120.21
20120304
04/04/2012
$1,076.73
20120303
04/05/2012
$323.66
20120323
04/11/2012
$13,739.55
20120344
04/18/2012
$45,529.62
20120347
20120359
04/25/2012
04/26/2012
$3,698.05
$91,963.08
20120361
04/26/2012
$150.06
20120369
04/27/2012
$348.79
20120382
05/03/2012
$2,047.58
20120384
05/05/2012
$2,532.21
20120385
05/05/2012
$1,057.79
20120420
05/15/2012
$750.67
$1,079,991.95
UFK MF RF MOSCOW
20120044
03/26/2012
$4,703.33
20120045
03/26/2012
$42,330.18
20120046
03/26/2012
$157.42
20120056
04/04/2012
$1,223.57
20120063
20120064
04/18/2012
04/25/2012
$33,813.90
$253.05
20120067
04/26/2012
$3,426.40
$85,907.85
UFK MF RF MOSCOW-93
20120032
03/16/2012
$4,907.29
20120033
03/16/2012
$44,165.74
20120034
03/16/2012
$373.62
20120042
20120043
03/30/2012
03/30/2012
$152.31
$24.05
20120044
03/30/2012
$40.88
20120045
03/30/2012
$23.24
20120046
03/30/2012
$6.61
20120051
04/18/2012
$10,661.52
20120052
04/24/2012
$737.24
20120053
20120058
04/24/2012
04/28/2012
$6,635.10
$151.82
20120059
04/28/2012
$23.97
20120060
04/28/2012
$40.74
20120061
04/28/2012
$23.16
2012058C
04/28/2012
$0.03
2012059C
04/28/2012
$0.03
2012060C
04/28/2012
$0.03
$67,967.41
Page 37 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 92 of 355
Main Document

Claimant
Reference
Number
Check
Date
Check
Amount
UFK-ESN 253
20120187
02/28/2012
$97,117.64
20120188
02/28/2012
$11,113.67
20120189
02/28/2012
$11,918.69
20120190
02/28/2012
$1,754.76
20120291
20120292
03/30/2012
03/30/2012
$81,451.81
$6,330.51
20120293
03/30/2012
$7,725.73
20120294
03/30/2012
$1,502.56
20120371
04/28/2012
$65,600.88
20120372
04/28/2012
$4,594.89
20120373
04/28/2012
$5,006.58
20120374
20120392
04/28/2012
05/10/2012
$1,265.49
$29,189.39
20120393
05/10/2012
$1,325.87
20120394
05/10/2012
$1,403.05
20120395
05/10/2012
$633.24
$327,934.77
UNITED HEALTHCARE
SMALL GROUP ACCOUNTING-EXBA
P.O.BOX 41738
WT935207
WT935910
02/29/2012
05/15/2012
$2,152.03
$2,161.91
WT935911
05/15/2012
$2,161.91
$6,475.85
UNITED STATES TREASURY

INTERNAL REVENUE SERVICE
CINCINNATI, OH 45999-0039
20431
03/14/2012
$290.67
20461
03/20/2012
$14,727.00
20560
04/11/2012
$850.00
$15,867.67
UPDATE INC.
1040 AVE OF THE AMERICAS
3RD FLOOR
NEW YORK, NY 10018
2118
03/14/2012
$76,067.78
UPS
55 GLENLAKE PARKWAY NE
ATLANTA, GA 30328
2154
04/11/2012
$534.33
2155
20726
04/11/2012
05/09/2012
$122.44
$1,048.78
20727
05/09/2012
$394.21
20759
05/24/2012
$4,850.74
$76,067.78
$6,950.50
US BANCORP EQUIPMENT FINANCE, INC.
ATTN: ACCOUNTS RECEIVABLE
801 LARSPUR LANDING
LARKSPUR, CA 94939
W935399
VBG KRPERSCHAFT DES FFENTLICHEN RECHTS

DEELBGENKAMP 4
HAMBURG 22281
GERMANY
12041816
03/20/2012
$308,114.25
$308,114.25
04/30/2012
$19,126.89
$19,126.89
Page 38 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 93 of 355
Main Document

Claimant
VERIZON
P.O. BOX 1100
ALBANY, NY 12250-0001
Reference
Number
Check
Date
Check
Amount
20393
03/08/2012
20394
03/08/2012
$126.37
$18.26
20395
03/08/2012
$8,957.27
20712
05/04/2012
$17,542.10
20729
20730
05/10/2012
05/10/2012
$191.02
$116.99
$26,952.01
VERIZON WIRELESS
PIAZZA SPARTACO MAMOLI 1
LACCHIARELLA, MI 20084
20374
03/08/2012
$7,669.15
20617
04/16/2012
$119.65
20734
05/10/2012
$171.40
$7,960.20
VIVIEN CHAN & CO.

38/F COSCO TOWER
183 QUEEN ROAD CENTRAL
CENTRAL
HONG KONG
TT030112
VLASOVA MIKHEL AND PARTNERS

76A MASHEROVA AV., 4TH FLOOR
MINSK 220035
REPUBLIC OF BELARUS
20120204
WALKER, TIPPS & MALONE PLC

2300 ONE NASHVILLE PLACE
150 FOURTH AVENUE, NORTH ATTN: FRANK W. HUNGER
NASHVILLE, TN 37219
WEHBE INSURANCE SERVICES
5TH FLOOR, OUD METHA OFFICES
P.O. BOX 2550
DUBAI
WELLS FARGO EQUIPMENT FINANCE
NW-8178
P.O. BOX 1450
MINNEAPOLIS, MN 55485-8178
WELLS REIT II-UNIVERSITY CIRCLE, L.P.
1900 UNIVERSITY AVENUE
SUITE 100
EAST PALO ALTO, CA 94303
WEST GROUP PAYMENT CENTER
P.O. BOX 6292
CAROL STREAM, IL 60197
03/01/2012
$10,854.37
$10,854.37
04/26/2012
$19,096.54
$19,096.54
20597
04/13/2012
$9,375.00
$9,375.00
40301036
03/27/2012
$65,324.19
$65,324.19
20457
03/20/2012
$63,924.11
$63,924.11
WT935363
WT935549
03/15/2012
04/06/2012
$296,908.53
$296,908.53
$593,817.06
2107
03/07/2012
$4,479.28
2130
03/23/2012
$677,223.03
$681,702.31
WEST PAYMENT CENTER

P.O. BOX 6292
CAROL STREAM, IL 60197
WT935387
WT935477
03/16/2012
04/02/2012
$339,510.98
$334,160.27
$673,671.25
WESTERN RECORDS MANAGEMENT CO.

7959 SO. PARAMOUNT BLVD.
PICO RIVERA, CA 90660
WHOLESALE CARRIER SERVICES
P.O. BOX 934926
20434
03/14/2012
$16,174.58
$16,174.58
20396
WT935926
03/08/2012
05/16/2012
$5,568.34
$4,771.21
$10,339.55
Page 39 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 94 of 355
Main Document

Claimant
WILLIAMS LEA INC.
CHICAGO, IL 60693
Reference
Number
Check
Date
Check
Amount
2138
03/23/2012
$282,210.09
WT935550
04/06/2012
$290,427.03
20693
04/27/2012
$6,445.13
WT935808
05/04/2012
$250,000.00
$829,082.25
WINTHROP RESOURCES CORPORATION

P.O. BOX 650
HOPKINS, MN 55305-0650
WT935398
03/20/2012
$1,095,046.89
WT935730
04/25/2012
$250,000.00
WT935763
04/30/2012
$500,000.00
$1,845,046.89
WISAG GR HESSEN GMBH & CO. KG
12030213
03/02/2012
$557.37
12030634
12031103
03/09/2012
03/16/2012
$3,580.64
$32.47
12031113
03/16/2012
$196.89
12040822
04/13/2012
$3,984.07
12041206
04/20/2012
$30.82
12041811
04/30/2012
$482.61
12051029
05/15/2012
$3,251.76
$12,116.62
XEROX EMIRATES LLC

PO BOX 6195
DUBAI
YORKSON LEGAL
136 EAST 57TH STREET
NEW YORK, NY 10022
40203987
03/08/2012
$7,404.77
$7,404.77
2112
03/08/2012
$22,618.56
$22,618.56
ZOLFO COOPER MANAGEMENT, LLC

P.O. BOX 1102 GT, 4TH FLOOR, BUILDING 3, CAYMAN
FINANCIAL CENTRE
GRAND CAYMAN KY1 1102
CAYMAN ISLANDS
WT935932
05/17/2012
$450,000.00
WT935986
05/24/2012
$150,000.00
ZURICH LIFE INSURANCE CO. LTD.

2500 WESTFIELD DRIVE
ELGIN, IL 60123-7836
WT935196
Grand Total: 353
$600,000.00
02/29/2012
$202,360.41
$202,360.41
$80,464,352.77
Page 40 of 40
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 95 of 355
Main Document
Statement of Financial Affairs - Exhibit 3c

Employee Number
Relationship to Debtor
00032
PARTNER
Payment Date
Amount
Description
05/31/2011
06/06/2011
$1,502.85
$25,000.00
EXPENSE REIMBURSEMENT
PARTNER DRAWS
06/24/2011
$15,000.00
PARTNER DISTRIBUTION
06/30/2011
07/06/2011
$63.44
$25,000.00
PARTNER DRAWS
07/29/2011
$235.00
08/03/2011
$25,000.00
08/05/2011
08/31/2011
$7,500.00
$7,500.00
09/06/2011
$25,000.00
09/15/2011
09/26/2011
$88.00
$90.00
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
11/23/2011
$142.00
$113.50
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/15/2011
$15,000.00
$143.69
12/23/2011
$1,706.94
12/30/2011
$1,728.28
01/03/2012
01/31/2012
$25,000.00
$32.28
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/05/2012
$25,000.00
$5,000.00
PARTNER DRAWS
03/30/2012
$1,085.83
04/04/2012
$25,000.00
04/13/2012
04/30/2012
$2,699.90
$1,554.46
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$361,186.17
Page 1 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 96 of 355
Employee Number
00043
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$5,219.11
06/06/2011
06/24/2011
$25,000.00
$22,500.00
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/31/2011
$11,250.00
$11,250.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/22/2011
09/26/2011
$1,952.94
$1,075.43
10/14/2011
$60.20
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
11/10/2011
$1,843.66
$25,000.00
PARTNER DRAWS
11/23/2011
$4,619.02
11/30/2011
12/05/2011
$181.15
$25,000.00
PARTNER DRAWS
12/08/2011
$22,500.00
12/15/2011
$63.09
12/23/2011
12/30/2011
$1,563.25
$2,588.88
01/03/2012
$25,000.00
01/13/2012
01/23/2012
$265.01
$2,423.17
02/07/2012
$25,000.00
02/07/2012
$1,606.83
02/15/2012
02/22/2012
$137.17
$95.99
03/01/2012
$25,000.00
03/15/2012
03/30/2012
$2,756.71
$4,486.84
04/04/2012
$25,000.00
04/06/2012
$831.80
04/13/2012
05/15/2012
$3,471.04
$2,889.58
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$380,630.87
Page 2 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 97 of 355
Employee Number
00175
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$1,148.38
06/06/2011
06/07/2011
$25,000.00
$558.06
PARTNER DRAWS
06/15/2011
$31,641.46
06/22/2011
$2,727.01
06/24/2011
06/30/2011
$235,000.00
$1,847.82
07/06/2011
$25,000.00
07/07/2011
07/22/2011
$897.40
$1,990.22
PARTNER DRAWS
07/29/2011
$22,884.17
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/08/2011
$117,500.00
$6,101.04
08/23/2011
$1,183.81
08/31/2011
08/31/2011
$117,500.00
$482.31
09/06/2011
$25,000.00
PARTNER DRAWS
09/07/2011
$13,514.23
09/26/2011
10/07/2011
$30,300.68
$1,189.22
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
11/10/2011
$32,161.23
$25,000.00
PARTNER DRAWS
11/15/2011
$3,454.66
11/23/2011
$19,275.19
11/30/2011
12/05/2011
$1,177.36
$25,000.00
PARTNER DRAWS
12/08/2011
$235,000.00
12/15/2011
12/30/2011
$11,696.75
$1,653.66
01/03/2012
$25,000.00
PARTNER DRAWS
01/06/2012
$748.62
01/31/2012
02/03/2012
$13,331.49
$25,000.00
PARTNER DRAWS
02/07/2012
$57.91
02/15/2012
03/01/2012
$410.64
$25,000.00
PARTNER DRAWS
03/05/2012
$85,000.00
03/15/2012
$471.52
03/15/2012
03/30/2012
$396.59
$227.71
04/04/2012
$25,000.00
04/23/2012
04/30/2012
$322.43
$789.00
05/07/2012
$143.13
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$1,292,783.70
Page 3 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 98 of 355
Employee Number
00176
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$5,320.45
06/06/2011
06/15/2011
$25,000.00
$5,278.54
PARTNER DRAWS
06/24/2011
$52,000.00
06/30/2011
$346.43
07/06/2011
07/15/2011
$25,000.00
$823.15
PARTNER DRAWS
07/22/2011
$6,439.68
08/01/2011
08/03/2011
$100,000.00
$25,000.00
08/05/2011
$26,000.00
08/08/2011
$4,126.54
08/15/2011
08/23/2011
$2,815.34
$904.43
PARTNER DRAWS
08/31/2011
$20,000.00
09/06/2011
09/07/2011
$25,000.00
$354.52
PARTNER DRAWS
09/15/2011
$217.39
09/26/2011
$612.72
10/07/2011
10/14/2011
$1,332.32
$6,387.90
10/24/2011
$3,842.52
10/26/2011
10/31/2011
$25,000.00
$111.12
PARTNER DRAWS
11/07/2011
$110.48
11/10/2011
$25,000.00
11/15/2011
11/23/2011
$3,133.24
$44.00
PARTNER DRAWS
11/30/2011
$3,142.86
12/05/2011
12/07/2011
$25,000.00
$165.18
PARTNER DRAWS
12/08/2011
$40,000.00
12/15/2011
$444.16
12/23/2011
12/30/2011
$535.23
$444.72
01/03/2012
$25,000.00
01/23/2012
$120.09
PARTNER DRAWS
$485,053.01
Page 4 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 99 of 355
Employee Number
00200
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$80.33
06/06/2011
06/07/2011
$25,000.00
$949.63
PARTNER DRAWS
06/22/2011
$794.18
06/30/2011
$943.35
07/06/2011
08/03/2011
$25,000.00
$25,000.00
08/08/2011
$1,106.20
08/23/2011
09/06/2011
$972.40
$25,000.00
PARTNER DRAWS
09/22/2011
$147.38
10/04/2011
$200,000.00
10/14/2011
10/24/2011
$555.40
$153.06
10/26/2011
$25,000.00
10/31/2011
11/04/2011
$7,510.34
$300,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
11/07/2011
$70.08
11/10/2011
$25,000.00
PARTNER DRAWS
11/30/2011
12/05/2011
$1,070.97
$25,000.00
PARTNER DRAWS
01/03/2012
$300,000.00
01/03/2012
01/05/2012
$25,000.00
$1,100,000.00
PARTNER DRAWS
01/23/2012
$113.16
01/31/2012
$2,673.99
02/03/2012
02/15/2012
$25,000.00
$1,917.99
PARTNER DRAWS
02/29/2012
$576.10
03/01/2012
$25,000.00
PARTNER DRAWS
$2,169,634.56
Page 5 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 100 of 355
Employee Number
00264
PARTNER
Payment Date
Amount
06/06/2011
$25,000.00
06/22/2011
06/24/2011
$1,900.00
$2,500.00
Main Document
Description
PARTNER DRAWS
06/30/2011
$1,737.85
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
08/03/2011
$1,650.54
$25,000.00
PARTNER DRAWS
08/05/2011
$1,250.00
08/12/2011
08/15/2011
$25,000.00
$949.06
08/31/2011
$25,047.50
08/31/2011
$186.05
09/06/2011
09/07/2011
$25,000.00
$1,200.14
PARTNER DRAWS
09/15/2011
$2,159.40
09/22/2011
09/26/2011
$290.82
$827.38
10/07/2011
$247.80
10/24/2011
$320.55
10/26/2011
10/31/2011
$25,000.00
$405.38
PARTNER DRAWS
11/07/2011
$281.43
11/10/2011
11/15/2011
$25,000.00
$779.88
PARTNER DRAWS
11/23/2011
$192.88
11/30/2011
$1,617.92
12/05/2011
12/08/2011
$25,000.00
$2,500.00
12/23/2011
$274.78
12/30/2011
01/03/2012
$77.35
$25,000.00
PARTNER DRAWS
01/06/2012
$93.40
01/13/2012
$415.20
01/23/2012
01/31/2012
$420.40
$1,142.65
02/03/2012
$25,000.00
02/15/2012
02/29/2012
$1,322.16
$337.26
03/01/2012
$25,000.00
03/05/2012
$12,560.12
03/15/2012
03/30/2012
$467.05
$317.80
04/04/2012
$25,000.00
04/06/2012
04/13/2012
$239.76
$196.55
04/23/2012
$323.40
04/30/2012
$763.52
05/07/2012
05/15/2012
$216.20
$48.42
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$390,260.60
Page 6 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 101 of 355
Employee Number
00331
PARTNER
Payment Date
Amount
Main Document
Description
08/15/2011
$126.91
09/07/2011
10/05/2011
$1,156.40
$200,000.00
11/04/2011
$300,000.00
12/05/2011
$86,658.35
12/29/2011
01/04/2012
$263,341.65
$1,100,000.00
01/13/2012
$300,000.00
02/07/2012
03/15/2012
$25,000.00
$45,240.70
PARTNER DRAWS
03/23/2012
$330.00
03/30/2012
$369.85
04/04/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$2,347,223.86
Page 7 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 102 of 355
Employee Number
00361
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$891.49
06/06/2011
06/15/2011
$25,000.00
$2,708.18
PARTNER DRAWS
06/22/2011
$459.06
06/24/2011
$30,000.00
06/30/2011
07/06/2011
$44.98
$25,000.00
PARTNER DRAWS
07/15/2011
$94.20
07/22/2011
07/29/2011
$587.41
$409.14
08/03/2011
$25,000.00
08/05/2011
$15,000.00
08/08/2011
08/23/2011
$182.11
$351.29
08/31/2011
$15,000.00
08/31/2011
09/06/2011
$886.25
$25,000.00
PARTNER DRAWS
09/07/2011
$1,748.82
09/15/2011
$112.96
09/22/2011
09/26/2011
$466.65
$1,103.21
10/07/2011
$30.59
10/14/2011
10/26/2011
$190.95
$25,000.00
PARTNER DRAWS
10/31/2011
$27.75
11/07/2011
$87.97
11/10/2011
11/15/2011
$25,000.00
$762.01
PARTNER DRAWS
11/23/2011
$11.81
11/30/2011
12/05/2011
$44.40
$25,000.00
PARTNER DRAWS
12/07/2011
$71.26
12/08/2011
$30,000.00
12/15/2011
12/23/2011
$370.34
$585.44
PARTNER DRAWS
12/30/2011
$238.26
01/03/2012
01/06/2012
$25,000.00
$43.70
PARTNER DRAWS
01/13/2012
$13.32
01/23/2012
$1,047.93
02/03/2012
02/07/2012
$25,000.00
$2,513.58
PARTNER DRAWS
02/22/2012
$52.02
02/29/2012
03/01/2012
$27.12
$25,000.00
PARTNER DRAWS
03/05/2012
$15,000.00
03/15/2012
$2,089.00
03/15/2012
03/23/2012
$321.75
$17.80
03/30/2012
$90.79
04/04/2012
04/06/2012
$25,000.00
$51.48
PARTNER DRAWS
04/13/2012
$417.72
05/07/2012
$60.55
05/21/2012
$25,000.00
PARTNER DRAWS
Page 8 of 261
12-12321-mg
Employee Number
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 103 of 355
Payment Date
Amount
Main Document
Description
$424,213.29
00405
PARTNER
06/06/2011
$25,000.00
06/15/2011
$1,077.10
06/24/2011
$105,000.00
07/05/2011
07/06/2011
$1,034.92
$25,000.00
07/13/2011
$3,814.72
08/03/2011
08/05/2011
$25,000.00
$52,500.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
08/31/2011
$52,500.00
09/06/2011
$25,000.00
PARTNER DRAWS
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/31/2011
$105,000.00
$275,361.00
12/31/2011
$231,866.82
01/03/2012
$25,000.00
PARTNER DRAWS
$25,000.00
PARTNER DRAWS
02/03/2012
IMPUTED OUT OF TOWN LIVING
$1,053,154.56
Page 9 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 104 of 355
Employee Number
00430
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$150.00
06/06/2011
06/07/2011
$25,000.00
$88.45
PARTNER DRAWS
06/15/2011
$189.35
06/30/2011
$564.15
07/06/2011
07/15/2011
$25,000.00
$82.40
PARTNER DRAWS
07/29/2011
$403.21
08/01/2011
08/03/2011
$90,000.00
$25,000.00
PARTNER DRAWS
08/23/2011
$2,088.78
08/31/2011
$90,000.00
08/31/2011
09/06/2011
$580.95
$25,000.00
PARTNER DRAWS
09/07/2011
$734.84
09/22/2011
09/26/2011
$219.89
$1,785.95
09/30/2011
$90,000.00
10/07/2011
$451.70
10/14/2011
10/24/2011
$32.60
$504.24
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
11/10/2011
$106.60
$25,000.00
PARTNER DRAWS
11/23/2011
$90,000.00
11/23/2011
$293.90
11/30/2011
12/05/2011
$539.81
$25,000.00
PARTNER DRAWS
12/07/2011
$9,197.71
12/08/2011
12/23/2011
$90,000.00
$94.50
12/30/2011
$81.35
01/03/2012
$25,000.00
01/23/2012
01/31/2012
$200.05
$278.09
02/03/2012
$25,000.00
02/07/2012
02/15/2012
$128.43
$2,484.83
02/24/2012
$50,000.00
02/29/2012
$590.65
03/01/2012
03/05/2012
$25,000.00
$35,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
03/23/2012
$349.90
03/30/2012
04/04/2012
$1,286.35
$25,000.00
PARTNER DRAWS
04/13/2012
$1,546.73
$835,055.41
Page 10 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 105 of 355
Employee Number
00489
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
06/15/2011
$11,973.39
$1,043.99
06/24/2011
$17,500.00
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
08/05/2011
$25,000.00
$8,750.00
PARTNER DRAWS
08/31/2011
$8,750.00
09/06/2011
10/26/2011
$25,000.00
$25,000.00
10/31/2011
$3,213.64
11/07/2011
$3,011.79
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
12/07/2011
$1,647.25
12/08/2011
01/03/2012
$17,500.00
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
$1,401.87
03/01/2012
04/04/2012
$25,000.00
$25,000.00
05/17/2012
$522.60
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$375,314.53
Page 11 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 106 of 355
Employee Number
00496
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/22/2011
07/01/2011
$88.18
$250,000.00
PARTNER DRAWS
07/06/2011
$25,000.00
07/07/2011
$140.00
07/15/2011
07/29/2011
$639.43
$114.20
08/01/2011
$150,000.00
08/03/2011
08/08/2011
$25,000.00
$1,482.82
08/31/2011
$150,000.00
09/06/2011
$25,000.00
09/07/2011
09/26/2011
$346.61
$321.10
09/30/2011
$150,000.00
10/26/2011
11/07/2011
$25,000.00
$14,931.83
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
$178.47
11/23/2011
12/05/2011
$150,000.00
$25,000.00
12/08/2011
$150,000.00
01/03/2012
01/23/2012
$25,000.00
$1,480.86
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
01/31/2012
$1,501.70
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
03/01/2012
$509.83
$25,000.00
PARTNER DRAWS
03/05/2012
$105,000.00
03/15/2012
04/04/2012
$2,848.21
$25,000.00
PARTNER DRAWS
04/06/2012
$35.88
04/13/2012
$107.29
04/30/2012
05/07/2012
$1,818.30
$2,136.29
05/21/2012
$25,000.00
PARTNER DRAWS
$1,433,681.00
Page 12 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 107 of 355
Employee Number
00499
PARTNER
Payment Date
Amount
05/31/2011
$1,340.79
06/06/2011
06/24/2011
$25,000.00
$40,500.00
Main Document
Description
PARTNER DRAWS
06/30/2011
$136.60
07/06/2011
$25,000.00
07/15/2011
07/29/2011
$108.08
$172.57
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/08/2011
$20,250.00
$100.84
08/15/2011
$2,368.97
08/31/2011
$20,250.00
09/06/2011
10/26/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
12/05/2011
$112.54
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$40,500.00
01/03/2012
$25,000.00
PARTNER DRAWS
01/31/2012
02/03/2012
$213.07
$25,000.00
PARTNER DRAWS
02/15/2012
$161.13
03/01/2012
03/05/2012
$25,000.00
$20,000.00
PARTNER DRAWS
$396,214.59
Page 13 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 108 of 355
Employee Number
00510
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
06/24/2011
$215.83
$75,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
$573.07
07/15/2011
07/22/2011
$1,107.03
$416.30
07/29/2011
$214.65
08/03/2011
08/05/2011
$25,000.00
$37,500.00
08/08/2011
$273.54
08/15/2011
$122.81
08/31/2011
08/31/2011
$37,500.00
$114.62
09/06/2011
$25,000.00
PARTNER DRAWS
09/15/2011
09/22/2011
$49.24
$160.44
10/07/2011
$1,281.89
10/24/2011
$7,706.75
10/26/2011
11/07/2011
$25,000.00
$63.44
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
12/05/2011
$3,417.23
$25,000.00
PARTNER DRAWS
12/07/2011
$123.76
12/08/2011
$75,000.00
01/03/2012
01/13/2012
$25,000.00
$9,422.49
PARTNER DRAWS
PARTNER DRAWS
01/23/2012
$571.87
02/03/2012
02/07/2012
$25,000.00
$130.96
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
$35,000.00
03/30/2012
04/04/2012
$301.28
$25,000.00
PARTNER DRAWS
04/23/2012
$9.00
04/30/2012
05/07/2012
$8.00
$9.00
05/21/2012
$25,000.00
PARTNER DRAWS
$586,293.20
Page 14 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 109 of 355
Employee Number
00518
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/15/2011
06/24/2011
$710.90
$45,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/22/2011
$5,821.70
08/03/2011
08/05/2011
$25,000.00
$22,500.00
08/23/2011
$632.70
08/31/2011
09/06/2011
$22,500.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
10/24/2011
$1,927.35
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/15/2011
$25,000.00
$750.76
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
01/03/2012
$45,000.00
$25,000.00
PARTNER DRAWS
01/13/2012
$7,961.68
02/03/2012
$25,000.00
02/15/2012
02/22/2012
$721.02
$800.51
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/15/2012
$35,000.00
$3,513.46
PARTNER DRAWS
03/15/2012
$741.02
03/30/2012
$2,295.06
04/04/2012
04/13/2012
$25,000.00
$749.02
PARTNER DRAWS
05/07/2012
$4,179.45
05/17/2012
05/21/2012
$1,538.04
$25,000.00
PARTNER DRAWS
$502,342.67
Page 15 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 110 of 355
Employee Number
00524
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/15/2011
06/17/2011
$420.00
$36,000.00
PARTNER CAPITAL REFUNDS DUE
07/01/2011
$200,000.00
07/06/2011
$25,000.00
07/22/2011
07/29/2011
$119.89
$88.69
08/01/2011
$200,000.00
08/03/2011
08/08/2011
$25,000.00
$10,000.00
PARTNER DRAWS
08/15/2011
$67.22
08/19/2011
$200,000.00
08/31/2011
09/06/2011
$250,000.00
$25,000.00
PARTNER DRAWS
09/22/2011
$250.95
09/26/2011
09/30/2011
$40.24
$250,000.00
10/07/2011
$79.00
10/14/2011
$231.34
10/24/2011
10/26/2011
$124.79
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
11/23/2011
$250,000.00
$76.78
12/05/2011
$25,000.00
12/14/2011
$250,000.00
12/15/2011
12/23/2011
$188.81
$402.34
PARTNER DRAWS
PARTNER DRAWS
12/30/2011
$41.00
01/03/2012
01/31/2012
$25,000.00
$283.75
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
$130.86
02/15/2012
03/01/2012
$5,418.62
$25,000.00
PARTNER DRAWS
03/05/2012
$45,000.00
03/15/2012
03/30/2012
$457.50
$855.47
$1,950,277.25
Page 16 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 111 of 355
Employee Number
00590
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$124.20
06/06/2011
06/22/2011
$25,000.00
$217.66
PARTNER DRAWS
06/24/2011
$29,000.00
06/30/2011
$152.86
07/06/2011
07/22/2011
$25,000.00
$600.00
PARTNER DRAWS
07/28/2011
$25,000.00
07/29/2011
08/03/2011
$47.03
$25,000.00
PARTNER DRAWS
08/05/2011
$14,500.00
08/31/2011
$13,785.71
09/06/2011
09/26/2011
$25,000.00
$112.13
PARTNER DRAWS
10/07/2011
$52,635.00
10/07/2011
10/14/2011
$3,550.13
$7.78
10/24/2011
$2,020.28
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
11/10/2011
$73.63
$25,000.00
PARTNER DRAWS
11/15/2011
$1,339.45
12/05/2011
12/07/2011
$25,000.00
$6,697.76
PARTNER DRAWS
12/08/2011
$1,842.24
01/03/2012
$25,000.00
PARTNER DRAWS
$351,705.86
00645
PARTNER
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$32,500.00
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
$16,250.00
08/31/2011
09/06/2011
$16,250.00
$25,000.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/15/2011
$25,000.00
$335.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
$195.14
12/08/2011
01/03/2012
$32,500.00
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
03/01/2012
$60.00
$25,000.00
PARTNER DRAWS
03/15/2012
$295.90
03/30/2012
$258.32
04/04/2012
$25,000.00
PARTNER DRAWS
$373,644.36
Page 17 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 112 of 355
Employee Number
00650
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/15/2011
07/01/2011
$184.00
$50,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
$161.17
07/22/2011
08/01/2011
$12,848.81
$50,000.00
08/03/2011
$25,000.00
PARTNER DRAWS
08/08/2011
08/15/2011
$64.10
$810.09
08/23/2011
$554.50
08/31/2011
$50,000.00
09/06/2011
09/30/2011
$25,000.00
$50,000.00
PARTNER DRAWS
10/24/2011
$5,436.91
10/26/2011
10/31/2011
$25,000.00
$3,268.48
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
$11,179.98
11/23/2011
11/23/2011
$50,000.00
$98.46
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/15/2011
$50,000.00
$4,936.37
12/23/2011
$429.37
01/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
02/07/2012
$25,000.00
$196.00
PARTNER DRAWS
02/29/2012
$5,265.72
03/01/2012
03/15/2012
$25,000.00
$202.77
PARTNER DRAWS
03/30/2012
$36.70
04/04/2012
$25,000.00
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$645,673.43
Page 18 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 113 of 355
Employee Number
00712
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$244.13
06/06/2011
06/15/2011
$25,000.00
$32.40
PARTNER DRAWS
06/22/2011
$19.90
06/30/2011
$19.90
07/06/2011
07/15/2011
$25,000.00
$33.00
PARTNER DRAWS
07/29/2011
$219.08
08/03/2011
08/08/2011
$25,000.00
$2,715.05
PARTNER DRAWS
08/31/2011
$17.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/30/2011
10/26/2011
$66,666.66
$25,000.00
PARTNER DRAWS
10/31/2011
$119.09
11/07/2011
11/10/2011
$2,558.40
$25,000.00
PARTNER DRAWS
11/23/2011
$66,667.00
11/23/2011
$2,567.18
12/05/2011
12/08/2011
$25,000.00
$66,667.00
12/15/2011
$1,667.34
12/30/2011
01/03/2012
$555.98
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
$1,542.70
02/15/2012
03/01/2012
$1,905.92
$25,000.00
PARTNER DRAWS
03/05/2012
$10,000.00
03/15/2012
03/23/2012
$178.10
$425.00
03/30/2012
$853.17
04/04/2012
$25,000.00
04/13/2012
04/30/2012
$300.00
$169.10
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$526,143.10
Page 19 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 114 of 355
Employee Number
00719
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$21.21
06/06/2011
06/07/2011
$25,000.00
$159.06
PARTNER DRAWS
06/15/2011
$159.39
06/22/2011
$208.12
06/24/2011
07/06/2011
$26,250.00
$25,000.00
07/22/2011
$141.12
08/03/2011
08/05/2011
$25,000.00
$13,125.00
PARTNER DRAWS
PARTNER DRAWS
08/08/2011
$122.00
08/15/2011
$1,485.64
08/23/2011
08/31/2011
$107.08
$13,125.00
08/31/2011
$109.32
09/06/2011
09/07/2011
$25,000.00
$977.74
PARTNER DRAWS
09/15/2011
$572.66
10/14/2011
$737.77
10/24/2011
10/26/2011
$2,819.79
$25,000.00
PARTNER DRAWS
10/31/2011
$1,444.52
11/10/2011
11/15/2011
$25,000.00
$2,713.63
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
$19,691.85
12/08/2011
12/15/2011
$26,250.00
$3,266.17
12/23/2011
$776.42
01/03/2012
01/06/2012
$25,000.00
$595.01
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/15/2012
$306.00
03/01/2012
03/15/2012
$25,000.00
$316.79
PARTNER DRAWS
03/23/2012
$442.41
04/04/2012
04/13/2012
$25,000.00
$417.61
PARTNER DRAWS
$391,341.31
Page 20 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 115 of 355
Employee Number
00723
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$1,080.73
06/06/2011
06/07/2011
$25,000.00
$2,376.90
PARTNER DRAWS
06/22/2011
$209.56
06/24/2011
$72,500.00
06/30/2011
07/06/2011
$47.22
$25,000.00
PARTNER DRAWS
07/29/2011
$269.66
08/03/2011
08/05/2011
$25,000.00
$36,250.00
08/15/2011
$67.73
08/23/2011
$17.83
08/31/2011
09/06/2011
$36,250.00
$25,000.00
09/22/2011
$118.35
10/14/2011
10/26/2011
$121.12
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/08/2011
$1,192.34
$72,500.00
PARTNER DRAWS
PARTNER DRAWS
12/23/2011
$7,262.58
01/03/2012
01/23/2012
$25,000.00
$2,031.87
PARTNER DRAWS
01/31/2012
$105.10
02/03/2012
$25,000.00
02/07/2012
02/22/2012
$1,174.48
$3,872.23
02/29/2012
$1,474.37
03/01/2012
03/05/2012
$25,000.00
$30,000.00
03/30/2012
$1,467.68
04/04/2012
$25,000.00
04/13/2012
$46.65
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$545,436.40
Page 21 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 116 of 355
Employee Number
00782
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$15,000.00
$25,000.00
PARTNER DRAWS
07/15/2011
$140.85
07/22/2011
$198.65
08/03/2011
08/05/2011
$25,000.00
$7,500.00
PARTNER DRAWS
08/08/2011
$57.80
08/15/2011
08/31/2011
$1,801.62
$7,500.00
09/06/2011
$25,000.00
09/07/2011
$321.19
10/26/2011
11/10/2011
$25,000.00
$25,000.00
11/23/2011
$252.38
11/30/2011
12/05/2011
$153.92
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$15,000.00
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$5,000.00
03/15/2012
04/04/2012
$34.65
$25,000.00
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$352,961.06
Page 22 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 117 of 355
Employee Number
00830
PARTNER
Payment Date
Amount
05/31/2011
$40,198.07
06/06/2011
06/06/2011
$150,000.00
$25,000.00
Main Document
Description
PARTNER DRAWS
06/07/2011
$373.83
06/15/2011
$158,333.00
06/22/2011
06/30/2011
$78.33
$13,344.75
07/06/2011
$158,333.00
07/06/2011
07/07/2011
$25,000.00
$3,264.60
07/15/2011
$158,333.00
07/15/2011
$7,243.90
07/22/2011
07/29/2011
$3,357.59
$1,550.00
08/03/2011
$25,000.00
08/15/2011
08/23/2011
$158,333.00
$280.31
PARTNER DRAWS
PARTNER DRAWS
09/06/2011
$25,000.00
09/15/2011
$158,333.00
PARTNER DRAWS
09/26/2011
10/07/2011
$1,510.58
$11,420.10
10/14/2011
$573.22
10/24/2011
10/26/2011
$356.25
$25,000.00
PARTNER DRAWS
10/28/2011
$158,333.00
10/31/2011
$1,697.68
11/10/2011
11/15/2011
$25,000.00
$17,190.41
PARTNER DRAWS
11/22/2011
$158,333.00
11/23/2011
12/05/2011
$120.18
$25,000.00
PARTNER DRAWS
12/15/2011
$4,014.76
12/23/2011
$349.92
12/30/2011
01/03/2012
$20,308.84
$25,000.00
PARTNER DRAWS
01/06/2012
$108,333.00
01/06/2012
01/23/2012
$50,000.00
$322.07
02/03/2012
$25,000.00
PARTNER DRAWS
02/15/2012
$1,941.51
03/01/2012
03/05/2012
$25,000.00
$77,083.35
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$1,923,244.25
Page 23 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 118 of 355
Employee Number
00864
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/07/2011
06/15/2011
$120.90
$890.42
PARTNER DRAWS
06/22/2011
$1,409.16
06/30/2011
$182.43
07/06/2011
07/07/2011
$25,000.00
$139.04
PARTNER DRAWS
07/22/2011
$705.00
08/03/2011
08/15/2011
$25,000.00
$107.82
PARTNER DRAWS
08/31/2011
$2,325.80
09/06/2011
$25,000.00
09/15/2011
09/22/2011
$1,646.80
$116.90
10/04/2011
$200,000.00
10/14/2011
10/26/2011
$291.97
$25,000.00
10/31/2011
$300,000.00
10/31/2011
$6,324.70
11/07/2011
11/10/2011
$937.58
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
01/03/2012
$2,132.04
$300,000.00
PARTNER DRAWS
PARTNER DRAWS
01/03/2012
$25,000.00
01/04/2012
$1,100,000.00
PARTNER DRAWS
01/23/2012
01/31/2012
$1,916.49
$2,812.93
02/03/2012
$25,000.00
PARTNER DRAWS
02/15/2012
03/01/2012
$13,655.25
$25,000.00
PARTNER DRAWS
03/15/2012
$703.17
$2,186,418.40
Page 24 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 119 of 355
Employee Number
00931
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$2,370.90
06/06/2011
06/15/2011
$25,000.00
$1,658.29
PARTNER DRAWS
06/30/2011
$2,340.24
07/01/2011
$175,556.00
07/06/2011
07/07/2011
$25,000.00
$855.29
PARTNER DRAWS
07/15/2011
$562.75
08/01/2011
08/03/2011
$175,556.00
$25,000.00
08/08/2011
$1,376.98
08/15/2011
$755.10
08/23/2011
08/31/2011
$190.00
$175,556.00
PARTNER DRAWS
08/31/2011
$5,641.54
09/06/2011
09/26/2011
$25,000.00
$5,898.77
PARTNER DRAWS
09/30/2011
$175,556.00
10/07/2011
$1,235.89
10/24/2011
10/26/2011
$1,277.78
$25,000.00
PARTNER DRAWS
10/31/2011
$194.85
11/10/2011
11/15/2011
$25,000.00
$6,191.78
PARTNER DRAWS
11/23/2011
$175,556.00
11/30/2011
$599.89
12/05/2011
12/07/2011
$25,000.00
$1,504.20
PARTNER DRAWS
12/08/2011
$175,556.00
12/23/2011
01/03/2012
$903.72
$25,000.00
PARTNER DRAWS
01/31/2012
$11,561.88
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
02/29/2012
$974.22
$3,847.88
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/23/2012
$60,000.00
$1,255.98
$1,414,533.93
Page 25 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 120 of 355
Employee Number
00942
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$5,000.00
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
$2,500.00
08/31/2011
09/06/2011
$2,500.00
$25,000.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/10/2011
$397.60
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
$5,000.00
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$315,397.60
Page 26 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 121 of 355
Employee Number
00951
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$122.20
06/06/2011
06/07/2011
$25,000.00
$2,071.42
PARTNER DRAWS
06/22/2011
$361.98
06/30/2011
$1,815.76
07/01/2011
07/06/2011
$500,000.00
$25,000.00
PARTNER DRAWS
07/07/2011
$3,559.19
07/22/2011
07/29/2011
$27,011.03
$2,984.30
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
$57,500.00
08/15/2011
08/23/2011
$2,860.86
$5,360.92
08/31/2011
$150,000.00
08/31/2011
09/06/2011
$2,240.32
$25,000.00
PARTNER DRAWS
09/07/2011
$1,248.00
09/15/2011
$694.63
09/22/2011
09/26/2011
$4,202.59
$3,580.11
09/30/2011
$150,000.00
10/07/2011
10/14/2011
$1,610.41
$641.25
10/24/2011
$2,782.93
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/10/2011
$1,216.70
$25,000.00
PARTNER DRAWS
11/15/2011
$1,127.99
11/23/2011
11/23/2011
$150,000.00
$4,292.23
11/30/2011
$401.73
12/05/2011
$25,000.00
12/07/2011
12/08/2011
$12,598.96
$150,000.00
12/23/2011
$2,833.52
12/30/2011
12/31/2011
$6,670.72
$15,043.76
01/03/2012
$25,000.00
PARTNER DRAWS
01/06/2012
$44.00
01/23/2012
01/31/2012
$12,986.39
$2,626.10
02/03/2012
$25,000.00
PARTNER DRAWS
02/15/2012
02/22/2012
$383.78
$4,239.37
03/01/2012
$25,000.00
03/05/2012
$97,500.00
03/15/2012
03/15/2012
$4,168.93
$4,116.50
03/23/2012
$1,453.00
03/30/2012
04/04/2012
$6,640.41
$25,000.00
PARTNER DRAWS
04/06/2012
$25.00
04/13/2012
$729.65
PARTNER DRAWS
PARTNER DRAWS
$1,674,746.64
Page 27 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 122 of 355
Employee Number
01011
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$1,025.59
06/06/2011
06/22/2011
$25,000.00
$1,666.32
PARTNER DRAWS
06/24/2011
$87,500.00
06/30/2011
$5,570.70
07/06/2011
07/15/2011
$25,000.00
$2,369.59
PARTNER DRAWS
07/22/2011
$2,419.88
08/03/2011
08/05/2011
$25,000.00
$43,750.00
08/08/2011
$949.16
08/23/2011
$320.96
08/31/2011
08/31/2011
$43,750.00
$2,605.43
09/06/2011
$25,000.00
PARTNER DRAWS
10/14/2011
10/26/2011
$2,618.58
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/07/2011
$5,176.97
11/10/2011
$25,000.00
11/15/2011
11/23/2011
$1,069.75
$1,349.34
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/08/2011
$3,028.28
$87,500.00
12/15/2011
$1,131.64
12/23/2011
$112.64
01/03/2012
01/06/2012
$25,000.00
$480.05
PARTNER DRAWS
01/23/2012
$173.41
01/31/2012
02/03/2012
$66.79
$25,000.00
PARTNER DRAWS
02/07/2012
$231.25
02/15/2012
$590.44
02/22/2012
03/01/2012
$1,311.78
$25,000.00
PARTNER DRAWS
03/05/2012
$60,000.00
03/15/2012
03/23/2012
$218.90
$3,113.10
03/30/2012
$4,973.03
PARTNER DRAWS
$615,073.58
Page 28 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 123 of 355
Employee Number
01012
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$527.90
06/01/2011
06/06/2011
$25,000.00
$25,000.00
06/15/2011
$2,923.75
06/22/2011
$1,038.78
07/01/2011
07/06/2011
$180,000.00
$25,000.00
07/29/2011
$10,001.00
08/01/2011
08/03/2011
$80,000.00
$25,000.00
PARTNER DRAWS
08/08/2011
$5,952.88
08/15/2011
$142.96
08/31/2011
08/31/2011
$67,500.00
$102.26
09/06/2011
$25,000.00
PARTNER DRAWS
09/07/2011
09/22/2011
$1,343.17
$2,361.87
10/03/2011
$80,000.00
10/07/2011
$582.60
10/14/2011
10/24/2011
$400.00
$3,857.21
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
11/10/2011
$1,149.63
$25,000.00
PARTNER DRAWS
11/15/2011
$1,469.04
11/23/2011
$80,000.00
11/23/2011
12/05/2011
$1,907.23
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$80,000.00
01/03/2012
01/31/2012
$25,000.00
$10,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
$15,000.00
02/22/2012
02/29/2012
$822.26
$1,218.87
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/15/2012
$35,000.00
$3,268.40
03/15/2012
$190.00
$941,759.81
Page 29 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 124 of 355
Employee Number
01257
PARTNER
Payment Date
Amount
06/06/2011
$25,000.00
06/08/2011
06/15/2011
$826.98
$1,550.71
Main Document
Description
PARTNER DRAWS
06/24/2011
$10,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
08/03/2011
$809.94
$25,000.00
PARTNER DRAWS
08/05/2011
$5,000.00
08/08/2011
08/31/2011
$1,611.41
$5,000.00
08/31/2011
$889.40
09/06/2011
$25,000.00
09/15/2011
10/07/2011
$576.35
$1,054.97
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
11/10/2011
$1,200.87
$25,000.00
PARTNER DRAWS
11/15/2011
$1,008.13
11/23/2011
$3,721.63
12/05/2011
12/08/2011
$25,000.00
$10,000.00
PARTNER DRAWS
PARTNER DRAWS
12/31/2011
$966.60
01/03/2012
01/31/2012
$25,000.00
$161.70
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/09/2012
$60,000.00
02/29/2012
03/01/2012
$1,455.43
$25,000.00
PARTNER DRAWS
03/05/2012
$5,000.00
03/06/2012
04/04/2012
$160.50
$25,000.00
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$410,994.62
Page 30 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 125 of 355
Employee Number
01371
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$960.87
06/06/2011
06/15/2011
$25,000.00
$61.07
PARTNER DRAWS
06/24/2011
$17,500.00
06/30/2011
$6.30
07/06/2011
07/22/2011
$25,000.00
$63.56
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/31/2011
$8,750.00
$8,750.00
08/31/2011
$796.30
09/06/2011
$25,000.00
PARTNER DRAWS
09/07/2011
10/26/2011
$128.28
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
12/05/2011
$205.02
$25,000.00
PARTNER DRAWS
12/07/2011
$310.87
12/08/2011
$17,500.00
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
02/22/2012
$80.31
03/01/2012
03/05/2012
$25,000.00
$7,500.00
03/23/2012
$40.00
04/04/2012
$25,000.00
04/30/2012
05/07/2012
$115.43
$29.70
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$362,797.71
01445
PARTNER
06/06/2011
$27,759.33
06/24/2011
$12,500.00
PARTNER DRAWS
07/06/2011
08/03/2011
$27,759.33
$27,759.33
PARTNER DRAWS
PARTNER DRAWS
08/05/2011
$6,250.00
08/31/2011
09/06/2011
$6,250.00
$25,000.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/08/2011
$25,000.00
$12,500.00
PARTNER DRAWS
12/31/2011
$337,408.52
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$683,186.51
Page 31 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 126 of 355
Employee Number
01447
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$11,250.00
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
$5,625.00
08/15/2011
08/31/2011
$545.42
$5,625.00
09/06/2011
$25,000.00
09/15/2011
09/26/2011
$522.96
$54.39
PARTNER DRAWS
10/14/2011
$461.97
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$11,250.00
01/03/2012
$25,000.00
PARTNER DRAWS
$235,334.74
01474
PARTNER
05/31/2011
$728.90
06/06/2011
06/07/2011
$25,000.00
$75.96
PARTNER DRAWS
06/24/2011
$20,000.00
06/30/2011
07/06/2011
$98.75
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
$10,000.00
08/31/2011
09/06/2011
$10,000.00
$25,000.00
PARTNER DRAWS
09/22/2011
$1,012.29
10/14/2011
10/26/2011
$903.34
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
01/03/2012
$20,000.00
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/15/2012
02/29/2012
$1,044.28
$1,535.23
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
$10,000.00
$325,398.75
Page 32 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 127 of 355
Employee Number
01502
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/15/2011
07/01/2011
$250,000.00
$75,000.00
PARTNER DRAWS
07/06/2011
$25,000.00
08/01/2011
$291.68
08/03/2011
08/31/2011
$25,000.00
$150,000.00
09/06/2011
$25,000.00
PARTNER DRAWS
10/24/2011
10/26/2011
$470.74
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
$150,000.00
12/05/2011
01/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/24/2012
03/01/2012
$50,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$30,000.00
04/04/2012
$25,000.00
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$1,005,762.42
01537
PARTNER
06/06/2011
06/16/2011
$25,000.00
$599,999.97
PARTNER DRAWS
07/06/2011
$25,000.00
08/01/2011
$183,333.33
PARTNER DRAWS
08/03/2011
08/15/2011
$25,000.00
$183,333.33
PARTNER DRAWS
08/23/2011
$158,333.34
09/06/2011
09/27/2011
$25,000.00
$183,333.33
PARTNER DRAWS
10/26/2011
$25,000.00
10/28/2011
$183,333.33
PARTNER DRAWS
11/10/2011
11/22/2011
$25,000.00
$183,333.33
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/08/2012
$366,666.66
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$2,341,666.62
Page 33 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 128 of 355
Employee Number
01563
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$22,541.00
PARTNER DRAWS
05/31/2011
06/30/2011
$511.42
$23,308.87
PARTNER DRAWS
PARTNER DRAWS
06/30/2011
$528.94
PARTNER DRAWS
07/31/2011
$24,854.65
PARTNER DRAWS
07/31/2011
08/31/2011
$505.12
$228,078.47
PARTNER DRAWS
PARTNER DRAWS
08/31/2011
$506.36
PARTNER DRAWS
09/30/2011
09/30/2011
$22,562.05
$501.60
PARTNER DRAWS
PARTNER DRAWS
10/31/2011
$22,289.97
PARTNER DRAWS
10/31/2011
$500.93
PARTNER DRAWS
10/31/2011
11/30/2011
$166.98
$24,064.41
PARTNER DRAWS
PARTNER DRAWS
11/30/2011
$501.27
PARTNER DRAWS
11/30/2011
12/30/2011
$167.09
$178,125.42
PARTNER DRAWS
PARTNER DRAWS
12/30/2011
$896.19
PARTNER DRAWS
12/30/2011
$165.96
PARTNER DRAWS
01/31/2012
01/31/2012
$151,149.61
$992.19
PARTNER DRAWS
PARTNER DRAWS
01/31/2012
$500.77
PARTNER DRAWS
02/28/2012
02/28/2012
$172,755.92
$994.25
PARTNER DRAWS
PARTNER DRAWS
02/28/2012
$501.81
PARTNER DRAWS
03/31/2012
$23,544.30
PARTNER DRAWS
03/31/2012
$500.02
PARTNER DRAWS
$901,715.57
Page 34 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 129 of 355
Employee Number
01633
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$360.90
06/06/2011
06/22/2011
$25,000.00
$450.20
PARTNER DRAWS
06/24/2011
$12,500.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
07/15/2011
$3,662.34
$3,716.16
07/22/2011
$410.40
08/03/2011
08/05/2011
$25,000.00
$6,250.00
PARTNER DRAWS
08/08/2011
$446.40
08/15/2011
$4,245.79
08/31/2011
09/06/2011
$6,250.00
$25,000.00
PARTNER DRAWS
09/15/2011
$474.40
09/22/2011
10/07/2011
$3,781.52
$359.40
10/14/2011
$4,350.17
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/10/2011
$524.40
$25,000.00
PARTNER DRAWS
11/15/2011
$3,743.20
11/23/2011
11/30/2011
$369.40
$461.40
12/05/2011
$25,000.00
12/08/2011
$12,500.00
12/15/2011
12/30/2011
$4,194.92
$380.60
PARTNER DRAWS
12/31/2011
$44,657.86
01/03/2012
01/23/2012
$25,000.00
$4,244.18
PARTNER DRAWS
01/31/2012
$160.49
02/03/2012
$25,000.00
02/07/2012
02/15/2012
$259.60
$3,840.00
PARTNER DRAWS
02/22/2012
$421.55
03/01/2012
03/15/2012
$25,000.00
$3,840.84
PARTNER DRAWS
03/15/2012
$311.60
03/23/2012
$411.55
04/04/2012
04/06/2012
$25,000.00
$331.60
PARTNER DRAWS
04/23/2012
$4,261.70
05/07/2012
05/21/2012
$553.42
$25,000.00
PARTNER DRAWS
$432,725.99
Page 35 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 130 of 355
Employee Number
01785
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/15/2011
06/24/2011
$145.89
$13,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
$1,077.29
08/03/2011
08/05/2011
$25,000.00
$6,500.00
PARTNER DRAWS
08/31/2011
$6,500.00
09/06/2011
09/22/2011
$25,000.00
$853.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/08/2011
$25,000.00
$13,000.00
PARTNER DRAWS
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$10,000.00
03/23/2012
$1,012.84
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$352,089.02
01998
PARTNER
06/06/2011
$25,000.00
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
07/29/2011
$97.75
08/03/2011
08/04/2011
$25,000.00
$100,000.00
09/06/2011
$25,000.00
PARTNER DRAWS
10/06/2011
10/26/2011
$50,000.00
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
01/03/2012
01/31/2012
$25,000.00
$227.89
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/05/2012
$25,000.00
$35,000.00
PARTNER DRAWS
03/23/2012
$148.29
03/30/2012
$140.67
PARTNER DRAWS
$435,614.60
Page 36 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 131 of 355
Employee Number
02003
PARTNER
Payment Date
Amount
05/31/2011
$1,328.79
06/06/2011
06/24/2011
$25,000.00
$59,500.00
Main Document
Description
PARTNER DRAWS
06/30/2011
$137.04
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
08/03/2011
$1,968.28
$25,000.00
PARTNER DRAWS
08/05/2011
$29,750.00
08/15/2011
08/23/2011
$116.00
$926.77
08/31/2011
$29,750.00
09/06/2011
$25,000.00
PARTNER DRAWS
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
01/03/2012
$59,500.00
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/16/2012
$50,000.00
03/01/2012
03/05/2012
$25,000.00
$35,000.00
PARTNER DRAWS
$517,976.88
02143
PARTNER
06/06/2011
$25,000.00
06/22/2011
$377.92
PARTNER DRAWS
06/24/2011
$13,750.00
07/06/2011
07/29/2011
$25,000.00
$42.20
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/31/2011
$6,875.00
$6,875.00
09/06/2011
$25,000.00
09/22/2011
$99.70
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
01/03/2012
$13,750.00
$25,000.00
PARTNER DRAWS
01/13/2012
$1,151.67
01/31/2012
$562.11
02/03/2012
03/01/2012
$25,000.00
$25,000.00
03/05/2012
$5,000.00
03/15/2012
04/04/2012
$351.87
$25,000.00
PARTNER DRAWS
04/13/2012
$506.72
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$324,342.19
Page 37 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 132 of 355
Employee Number
02218
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$376.28
06/06/2011
06/07/2011
$25,000.00
$973.41
PARTNER DRAWS
06/15/2011
$1,114.55
06/22/2011
$345.27
06/24/2011
06/30/2011
$13,750.00
$757.39
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
07/22/2011
$635.86
$4,250.00
07/29/2011
$344.59
08/03/2011
$25,000.00
08/05/2011
08/23/2011
$6,875.00
$936.35
08/31/2011
$6,875.00
08/31/2011
09/06/2011
$711.66
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
09/07/2011
$622.64
09/22/2011
$1,535.21
09/26/2011
10/07/2011
$1,288.88
$151.60
10/14/2011
$30.95
10/24/2011
10/26/2011
$812.07
$25,000.00
PARTNER DRAWS
10/31/2011
$528.69
11/07/2011
$518.61
11/10/2011
11/15/2011
$25,000.00
$191.37
PARTNER DRAWS
11/23/2011
$249.79
12/05/2011
12/07/2011
$25,000.00
$1,188.98
PARTNER DRAWS
12/08/2011
$13,750.00
12/15/2011
$278.08
12/30/2011
01/03/2012
$1,006.07
$25,000.00
PARTNER DRAWS
01/06/2012
$381.44
01/23/2012
01/31/2012
$388.44
$1,104.21
02/03/2012
$25,000.00
02/07/2012
$276.77
02/15/2012
02/22/2012
$268.22
$373.27
PARTNER DRAWS
02/29/2012
$669.67
03/01/2012
03/15/2012
$25,000.00
$1,099.31
PARTNER DRAWS
03/23/2012
$451.30
03/30/2012
$500.17
04/04/2012
04/06/2012
$25,000.00
$964.11
PARTNER DRAWS
04/13/2012
$18.94
04/30/2012
05/15/2012
$1,904.31
$1,629.87
05/21/2012
$25,000.00
PARTNER DRAWS
$370,128.33
Page 38 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 133 of 355
Employee Number
02368
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
07/06/2011
08/03/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
09/06/2011
$25,000.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
01/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
04/04/2012
$10,000.00
$10,000.00
PARTNER DRAWS
PARTNER DRAWS
$220,000.00
02395
PARTNER
06/06/2011
06/15/2011
$25,000.00
$139.55
PARTNER DRAWS
06/24/2011
$20,000.00
06/30/2011
07/06/2011
$626.92
$25,000.00
PARTNER DRAWS
07/15/2011
$722.97
07/29/2011
$40.50
08/03/2011
08/05/2011
$25,000.00
$10,000.00
PARTNER DRAWS
08/31/2011
$10,000.00
09/06/2011
09/15/2011
$25,000.00
$318.63
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
$2,915.80
11/10/2011
11/30/2011
$25,000.00
$2,211.97
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/23/2011
$20,000.00
$100.97
01/03/2012
$25,000.00
PARTNER DRAWS
01/31/2012
$153.25
02/03/2012
02/22/2012
$25,000.00
$35.11
PARTNER DRAWS
02/29/2012
$277.74
03/01/2012
03/05/2012
$25,000.00
$7,500.00
03/30/2012
$310.67
04/04/2012
$25,000.00
04/13/2012
04/23/2012
$3,213.38
$37.48
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$378,604.94
Page 39 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 134 of 355
Employee Number
02513
PARTNER
Payment Date
Amount
06/06/2011
$25,000.00
06/15/2011
06/21/2011
$5,005.99
$2,788.23
Main Document
Description
PARTNER DRAWS
06/24/2011
$60,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
08/05/2011
$25,000.00
$30,000.00
PARTNER DRAWS
08/08/2011
$12,115.18
08/24/2011
08/31/2011
$148.01
$30,000.00
09/06/2011
$25,000.00
PARTNER DRAWS
10/04/2011
$57,123.99
10/11/2011
10/18/2011
($57,123.99) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL
$884.69 EXPENSE REIMBURSEMENT
10/26/2011
10/26/2011
$25,000.00
$882.08
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/31/2011
$60,000.00
$329,262.95
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
02/06/2012
$25,000.00
$58,359.39
PARTNER DRAWS
02/14/2012
$545.72
02/24/2012
$116,588.30
03/01/2012
03/05/2012
$25,000.00
$40,000.00
PARTNER DRAWS
$996,580.54
02566
PARTNER
06/06/2011
06/15/2011
$25,000.00
$250.00
PARTNER DRAWS
06/24/2011
$55,000.00
07/06/2011
07/22/2011
$25,000.00
$126.52
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
$27,500.00
08/08/2011
08/31/2011
$3,204.40
$27,500.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/26/2011
10/26/2011
$504.98
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
$3,250.00
12/05/2011
12/08/2011
$25,000.00
$55,000.00
PARTNER DRAWS
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$45,000.00
04/04/2012
$25,000.00
PARTNER DRAWS
04/06/2012
04/13/2012
$10.30
$11.00
04/23/2012
$14,250.00
05/21/2012
$25,000.00
PARTNER DRAWS
$531,607.20
Page 40 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 135 of 355
Employee Number
02582
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$678.39
06/06/2011
06/07/2011
$25,000.00
$21.55
PARTNER DRAWS
06/15/2011
$59.90
06/22/2011
$2,031.69
06/24/2011
06/30/2011
$15,500.00
$482.82
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
08/03/2011
$145.75
$25,000.00
PARTNER DRAWS
08/05/2011
$7,750.00
08/08/2011
$4,625.52
08/23/2011
08/31/2011
$2,497.70
$7,750.00
09/06/2011
$25,000.00
09/07/2011
09/22/2011
$2,232.14
$3,175.86
PARTNER DRAWS
10/07/2011
$3,073.77
10/26/2011
$25,000.00
10/31/2011
11/07/2011
$109.00
$213.68
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
11/17/2011
$132.30
$43,000.00
11/23/2011
$3,479.68
12/05/2011
$25,000.00
12/08/2011
12/14/2011
12/23/2011
12/30/2011
01/03/2012
PARTNER DRAWS
PARTNER DRAWS
$15,500.00 PARTNER DISTRIBUTION

ADJUSTMENT REVERSAL
$25,000.00
PARTNER DRAWS
$270,114.85
02624
PARTNER
06/06/2011
$25,000.00
06/15/2011
$582.00
PARTNER DRAWS
06/24/2011
$14,250.00
07/06/2011
07/15/2011
$25,000.00
$225.99
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/31/2011
$7,125.00
$7,125.00
09/06/2011
$25,000.00
09/22/2011
$908.74
10/26/2011
11/07/2011
$25,000.00
$1,322.51
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/08/2011
$25,000.00
$14,250.00
PARTNER DRAWS
PARTNER DRAWS
12/23/2011
$98.74
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
02/29/2012
$25,000.00
$1,152.17
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
$15,000.00
$312,040.15
Page 41 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 136 of 355
Employee Number
02646
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/22/2011
07/01/2011
$2,858.25
$100,000.00
07/06/2011
$25,000.00
07/15/2011
$3,063.42
07/29/2011
08/01/2011
$476.79
$190,000.00
08/03/2011
$25,000.00
PARTNER DRAWS
08/08/2011
08/31/2011
$75.00
$95,000.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/30/2011
$47,500.00
10/24/2011
10/26/2011
$736.48
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
12/05/2011
$47,500.00
$25,000.00
PARTNER DRAWS
12/08/2011
$47,500.00
12/15/2011
$418.85
01/03/2012
01/23/2012
$25,000.00
$155.65
PARTNER DRAWS
01/31/2012
$1,904.19
02/03/2012
03/01/2012
$25,000.00
$25,000.00
03/05/2012
$45,000.00
03/23/2012
$645.00
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$882,833.63
02743
PARTNER
06/06/2011
$25,000.00
06/24/2011
$11,250.00
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
08/03/2011
$162.00
$25,000.00
PARTNER DRAWS
08/05/2011
$5,625.00
08/15/2011
08/31/2011
$1,663.86
$5,624.97
09/06/2011
$25,000.00
10/14/2011
$2,203.05
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
01/03/2012
$11,250.00
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$337,778.88
Page 42 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 137 of 355
Employee Number
02824
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$58,000.00
$25,000.00
PARTNER DRAWS
07/15/2011
$395.00
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/23/2011
$29,000.00
$350.00
08/31/2011
$29,000.00
09/06/2011
09/22/2011
$25,000.00
$199.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/08/2011
$25,000.00
$58,000.00
PARTNER DRAWS
12/15/2011
$1,012.30
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
02/22/2012
$216.00
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/30/2012
$35,000.00
$7,010.16
04/04/2012
$25,000.00
PARTNER DRAWS
04/23/2012
04/30/2012
$507.13
$374.77
05/21/2012
$25,000.00
PARTNER DRAWS
$519,064.36
Page 43 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 138 of 355
Employee Number
02832
PARTNER
Payment Date
Amount
06/28/2011
$45,133.42
06/28/2011
$45,133.42
06/28/2011
$23,820.42
06/28/2011
06/28/2011
$23,820.42
$5,014.82
06/28/2011
06/30/2011
07/28/2011
08/26/2011
08/29/2011
09/28/2011
09/28/2011
Main Document
Description
NET INCOME-PRIOR YEAR
DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
PARTNER DRAWS
DISTRIBUTION
$5,014.82 NET INCOME-PRIOR YEAR
DISTRIBUTION
ADJUSTMENT REVERSAL
$23,707.66 PARTNER DRAWS
ADJUSTMENT REVERSAL
$10,041.95

DISTRIBUTION
09/28/2011
$2,510.49
10/28/2011
11/28/2011
$23,467.46
$24,095.58
PARTNER DRAWS
PARTNER DRAWS
12/26/2011
$23,515.21
PARTNER DRAWS
12/26/2011
$19,802.28

DISTRIBUTION
12/26/2011
$4,950.57
01/27/2012
$23,656.81
02/08/2012
$109,479.66
02/24/2012
03/30/2012
$23,759.10
$23,794.53
PARTNER DRAWS
PARTNER DRAWS
03/30/2012
$10,018.75
04/26/2012
$23,627.49

DISTRIBUTION
PARTNER DRAWS
PARTNER DRAWS
$480,392.70
Page 44 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 139 of 355
Employee Number
02964
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
06/22/2011
$7,113.69
$12,040.04
06/24/2011
$11,250.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
07/22/2011
$267.00
$492.91
08/03/2011
$25,000.00
08/05/2011
08/15/2011
$5,625.00
$426.01
08/31/2011
$5,625.00
09/06/2011
$25,000.00
09/15/2011
10/07/2011
$151.66
$7,398.32
PARTNER DRAWS
PARTNER DRAWS
10/14/2011
$58.04
10/26/2011
10/31/2011
$25,000.00
$1,257.41
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/30/2011
$1,159.00
12/05/2011
12/08/2011
$25,000.00
$11,250.00
PARTNER DRAWS
12/15/2011
$10,751.60
01/03/2012
01/23/2012
$25,000.00
$11,068.50
PARTNER DRAWS
01/31/2012
$7,696.90
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/05/2012
$25,000.00
$10,000.00
PARTNER DRAWS
03/15/2012
$2,407.11
03/15/2012
04/04/2012
$1,224.47
$25,000.00
PARTNER DRAWS
$382,262.66
Page 45 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 140 of 355
Employee Number
02990
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
06/15/2011
$12,532.50
$3,478.10
06/24/2011
$15,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
07/22/2011
$28.00
$1,576.83
08/03/2011
$25,000.00
08/05/2011
08/15/2011
$7,500.00
$481.95
08/31/2011
$7,500.00
09/06/2011
$25,000.00
09/15/2011
09/26/2011
$1,618.59
$2,806.22
PARTNER DRAWS
PARTNER DRAWS
10/07/2011
$577.28
10/26/2011
11/07/2011
$25,000.00
$388.28
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
$20,000.00
12/05/2011
12/08/2011
$25,000.00
$4,627.65
PARTNER DRAWS
12/15/2011
$3,457.13
12/23/2011
01/03/2012
$1,473.71
$25,000.00
PARTNER DRAWS
01/13/2012
$869.75
02/03/2012
$25,000.00
PARTNER DRAWS
02/16/2012
03/01/2012
$50,000.00
$25,000.00
PARTNER DRAWS
03/05/2012
$2,054.96
03/15/2012
03/30/2012
$5,221.36
$6,580.25
04/04/2012
$25,000.00
04/30/2012
$2,706.78
05/07/2012
05/21/2012
$28.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$450,507.34
Page 46 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 141 of 355
Employee Number
03121
EXECUTIVE DIRECTOR
Payment Date
Amount
Main Document
Description
05/31/2011
$39,583.33
WAGES/ SALARY
05/31/2011
06/03/2011
$33,333.33
$11,095.22
BONUS
06/03/2011
$4,674.76
06/08/2011
$2,325.45
06/15/2011
06/15/2011
$39,583.33
$33,333.33
WAGES/ SALARY
BONUS
06/27/2011
$6,595.98
06/30/2011
06/30/2011
$39,583.33
$33,333.33
WAGES/ SALARY
BONUS
07/15/2011
$39,583.33
WAGES/ SALARY
07/15/2011
$33,333.33
BONUS
07/20/2011
07/29/2011
$28,843.20
$39,583.33
WAGES/ SALARY
07/29/2011
$33,333.33
BONUS
08/09/2011
08/15/2011
$5,039.83
$39,583.33
WAGES/ SALARY
08/15/2011
$33,333.33
08/18/2011
$6,602.26
08/31/2011
08/31/2011
$66,666.66
$39,583.33
BONUS
WAGES/ SALARY
09/15/2011
$39,583.33
WAGES/ SALARY
09/15/2011
09/30/2011
$3,351.19
$39,583.33
WAGES/ SALARY
09/30/2011
$33,333.33
BONUS
10/14/2011
$39,583.33
WAGES/ SALARY
10/14/2011
10/24/2011
$33,333.33
$16,016.20
BONUS
10/31/2011
$39,583.33
WAGES/ SALARY
10/31/2011
11/15/2011
$33,333.33
$39,583.33
BONUS
WAGES/ SALARY
11/15/2011
$33,333.33
BONUS
11/18/2011
$18,953.13
11/21/2011
11/30/2011
$5,918.71
$39,583.33
WAGES/ SALARY
11/30/2011
$33,333.33
BONUS
12/14/2011
12/15/2011
$29,841.27
$39,583.33
WAGES/ SALARY
12/15/2011
$33,333.33
BONUS
12/30/2011
$39,583.33
WAGES/ SALARY
12/30/2011
01/13/2012
$33,333.33
$500,000.00
BONUS
BONUS
BONUS
01/13/2012
$39,583.33
WAGES/ SALARY
01/13/2012
01/20/2012
$25,000.00
$6,519.55
BONUS
01/20/2012
$1,273.75
01/31/2012
$39,583.33
WAGES/ SALARY
01/31/2012
02/03/2012
$25,000.00
$5,297.87
BONUS
02/15/2012
$39,583.33
WAGES/ SALARY
02/15/2012
02/17/2012
$25,000.00
$3,655.23
BONUS
02/29/2012
$600,000.00
02/29/2012
$39,583.33
WAGES/ SALARY
02/29/2012
03/15/2012
$25,000.00
$39,583.33
BONUS
WAGES/ SALARY
BONUS
Page 47 of 261
12-12321-mg
Employee Number
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 142 of 355
Payment Date
Amount
Main Document
Description
03/15/2012
$25,000.00
BONUS
03/30/2012
03/30/2012
$39,583.33
$25,000.00
WAGES/ SALARY
BONUS
04/13/2012
$39,583.33
WAGES/ SALARY
04/13/2012
$25,000.00
04/30/2012
05/15/2012
$39,583.33
$112,660.26
BONUS
WAGES/ SALARY
WAGES/ SALARY
$2,954,080.40
03330
PARTNER
06/03/2011
$24,638.63
06/06/2011
$6,538.08
PARTNER DRAWS
06/08/2011
$3,990.83
06/24/2011
07/06/2011
$6,466.21
$24,127.39
PARTNER DRAWS
08/03/2011
$24,574.05
PARTNER DRAWS
08/05/2011
08/31/2011
$3,276.54
$3,276.54
09/06/2011
$24,311.18
PARTNER DRAWS
10/05/2011
$23,273.86
PARTNER DRAWS
10/18/2011
11/03/2011

ADJUSTMENT REVERSAL
12/05/2011
$23,544.18
PARTNER DRAWS
12/09/2011
01/05/2012
$6,253.91
$23,444.83
PARTNER DRAWS
02/03/2012
$23,677.98
PARTNER DRAWS
03/05/2012
03/13/2012
$23,900.57
$284.11
PARTNER DRAWS
04/03/2012
$3,089.26
04/04/2012
$24,015.37
PARTNER DRAWS
$24,330.90
PARTNER DRAWS
05/03/2012
$318,394.52
Page 48 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 143 of 355
Employee Number
03407
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/07/2011
06/15/2011
$471.64
$698.62
PARTNER DRAWS
06/22/2011
$221.70
06/24/2011
$8,750.00
06/30/2011
07/06/2011
$244.54
$25,000.00
PARTNER DRAWS
07/07/2011
$1,233.12
07/15/2011
07/22/2011
$300.25
$989.90
08/03/2011
$25,000.00
08/05/2011
$4,375.00
08/15/2011
08/31/2011
$337.56
$4,375.00
PARTNER DRAWS
08/31/2011
$113.18
09/06/2011
09/22/2011
$25,000.00
$1,706.75
PARTNER DRAWS
10/07/2011
$4,275.14
10/14/2011
$3,255.18
10/26/2011
10/31/2011
$25,000.00
$1,964.13
PARTNER DRAWS
11/07/2011
$2,427.20
11/10/2011
11/15/2011
$25,000.00
$495.17
PARTNER DRAWS
11/23/2011
$2,666.55
12/05/2011
$25,000.00
12/07/2011
12/08/2011
$2,765.39
$8,750.00
12/15/2011
$98.64
12/23/2011
12/30/2011
$73.97
$338.53
01/03/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$250,927.16
03462
PARTNER
06/06/2011
$25,000.00
06/24/2011
$12,500.00
PARTNER DRAWS
06/30/2011
07/06/2011
$3,043.79
$25,000.00
PARTNER DRAWS
07/22/2011
$505.38
08/03/2011
$25,000.00
08/05/2011
08/31/2011
$6,250.00
$6,250.00
09/06/2011
$25,000.00
09/15/2011
09/26/2011
$2,558.63
$2,844.48
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
11/30/2011
$1,094.20
$1,742.84
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
$12,500.00
PARTNER DRAWS
PARTNER DRAWS
$224,289.32
Page 49 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 144 of 355
Employee Number
03468
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$8,750.00
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
$4,375.00
08/31/2011
09/06/2011
$4,375.00
$25,000.00
PARTNER DRAWS
09/08/2011
$3,894.69
09/26/2011
10/26/2011
$330.39
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
$5,817.24
11/30/2011
12/05/2011
$1,561.90
$25,000.00
PARTNER DRAWS
12/08/2011
$8,750.00
12/15/2011
12/15/2011
$5,754.67
$1,952.53
01/03/2012
$25,000.00
01/23/2012
$3,332.36
02/07/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$348,893.78
Page 50 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 145 of 355
Employee Number
03577
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$50,000.00
PARTNER DRAWS
06/22/2011
07/06/2011
$56,818.52
$12,500.00
PARTNER DRAWS
07/15/2011
$546.46
08/03/2011
$12,500.00
08/23/2011
08/31/2011
$134.01
$750,000.00
09/06/2011
$12,500.00
PARTNER DRAWS
09/07/2011
10/14/2011
$9,911.22
$16,639.47
10/24/2011
$45,774.39
10/31/2011
$1,792.25
11/07/2011
11/10/2011
$485.26
$12,500.00
PARTNER DRAWS
PARTNER DRAWS
11/23/2011
$1,255.88
12/05/2011
12/15/2011
$12,500.00
$10,817.04
PARTNER DRAWS
12/29/2011
$25,000.00
PARTNER DRAWS
12/29/2011
$668.26
12/30/2011
01/23/2012
$36,306.05
$8,981.23
02/03/2012
$11,831.74
02/07/2012
03/01/2012
$576.40
$12,500.00
PARTNER DRAWS
03/05/2012
$35,000.00
03/15/2012
$5,497.37
03/30/2012
04/04/2012
$2,913.87
$12,500.00
PARTNER DRAWS
04/06/2012
$20,750.20
05/07/2012
05/21/2012
$286.22
$12,500.00
PARTNER DRAWS
$1,191,985.84
Page 51 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 146 of 355
Employee Number
03796
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$9,541.70
06/06/2011
06/07/2011
$25,000.00
$737.81
PARTNER DRAWS
06/24/2011
$8,750.00
06/30/2011
$9,746.13
07/06/2011
07/07/2011
$25,000.00
$163.91
PARTNER DRAWS
07/29/2011
$321.44
08/03/2011
08/05/2011
$25,000.00
$4,375.00
08/15/2011
$8,387.92
08/31/2011
$4,375.00
09/06/2011
09/26/2011
$25,000.00
$1,500.00
PARTNER DRAWS
PARTNER DRAWS
10/07/2011
$221.51
10/26/2011
11/07/2011
$25,000.00
$24,396.14
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/15/2011
$8,750.00
$15,526.94
12/23/2011
$14,811.83
01/03/2012
01/31/2012
$25,000.00
$347.70
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/29/2012
$15,671.54
03/01/2012
03/05/2012
$25,000.00
$5,000.00
PARTNER DRAWS
03/15/2012
$554.96
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$433,179.53
Page 52 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 147 of 355
Employee Number
03867
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$505.21
06/06/2011
06/22/2011
$25,000.00
$5,084.52
PARTNER DRAWS
06/24/2011
$15,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
07/15/2011
$4,584.31
$788.87
07/22/2011
$2,901.46
08/03/2011
08/05/2011
$25,000.00
$7,500.00
PARTNER DRAWS
08/31/2011
$7,500.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/26/2011
10/26/2011
$7,078.59
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/30/2011
12/05/2011
$1,831.71
$25,000.00
PARTNER DRAWS
12/07/2011
$1,877.89
12/08/2011
$15,000.00
12/15/2011
01/03/2012
$123.07
$25,000.00
PARTNER DRAWS
01/31/2012
$295.00
02/03/2012
02/15/2012
$25,000.00
$8,084.42
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/23/2012
$258.79
04/04/2012
$25,000.00
PARTNER DRAWS
$353,413.84
Page 53 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 148 of 355
Employee Number
03868
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/07/2011
06/22/2011
$1,979.31
$85.84
06/24/2011
$17,500.00
06/30/2011
$6,699.40
07/06/2011
07/07/2011
$25,000.00
$821.64
PARTNER DRAWS
07/22/2011
$45.34
08/03/2011
08/05/2011
$25,000.00
$8,750.00
PARTNER DRAWS
PARTNER DRAWS
08/15/2011
$100.53
08/31/2011
$8,750.00
08/31/2011
09/06/2011
$220.00
$25,000.00
PARTNER DRAWS
09/22/2011
$282.00
09/26/2011
10/24/2011
$328.90
$1,460.37
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
12/05/2011
$5,550.20
$25,000.00
PARTNER DRAWS
12/07/2011
$40.00
12/08/2011
12/23/2011
$17,500.00
$456.36
01/03/2012
$25,000.00
PARTNER DRAWS
01/06/2012
$418.59
02/03/2012
02/15/2012
$25,000.00
$1,110.69
PARTNER DRAWS
02/22/2012
$22.75
03/01/2012
03/05/2012
$25,000.00
$2,500.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
04/13/2012
$9.00
$349,630.92
Page 54 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 149 of 355
Employee Number
04015
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$136.14
06/06/2011
06/07/2011
$25,000.00
$2,667.63
PARTNER DRAWS
06/15/2011
$296.57
06/17/2011
$137,500.00
06/30/2011
07/06/2011
$3,766.88
$25,000.00
PARTNER DRAWS
07/22/2011
$1,236.50
08/03/2011
08/08/2011
$25,000.00
$1,095.70
PARTNER DRAWS
08/23/2011
$9,969.46
08/31/2011
$68,750.00
09/06/2011
09/07/2011
$25,000.00
$590.98
PARTNER DRAWS
09/15/2011
$639.49
09/22/2011
09/26/2011
$539.46
$1,500.64
09/30/2011
$68,750.00
10/07/2011
$714.46
10/14/2011
10/24/2011
$1,466.73
$15,910.35
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/07/2011
$1,342.76
$911.29
11/10/2011
$25,000.00
11/15/2011
$1,132.52
11/23/2011
11/23/2011
$68,750.00
$552.55
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/15/2011
$431.67
$145.04
01/03/2012
$25,000.00
01/13/2012
$601.92
01/31/2012
02/03/2012
$251.62
$25,000.00
PARTNER DRAWS
02/15/2012
$2,599.42
02/22/2012
02/29/2012
$727.67
$1,726.66
03/01/2012
$25,000.00
03/05/2012
$20,000.00
03/15/2012
04/04/2012
$1,164.65
$25,000.00
PARTNER DRAWS
04/06/2012
$839.26
04/13/2012
05/07/2012
$293.88
$59.26
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$717,061.16
Page 55 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 150 of 355
Employee Number
04209
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$24,638.63
PARTNER DRAWS
06/06/2011
06/06/2011
$24,517.82
$2,063.31
06/15/2011
$22.79
06/21/2011
$48.56
06/24/2011
07/05/2011
$24,248.30
$16.86
07/06/2011
$24,127.39
PARTNER DRAWS
07/13/2011
07/19/2011
$32.45
$26.53
08/03/2011
$24,574.05
08/05/2011
$12,287.02
08/24/2011
08/31/2011
$466.44
$12,287.02
09/06/2011
$24,311.18
PARTNER DRAWS
10/05/2011
10/18/2011
10/26/2011
11/03/2011
11/16/2011
PARTNER DRAWS

ADJUSTMENT REVERSAL
$24,003.84
$23.66
PARTNER DRAWS
11/24/2011
$9.39
11/30/2011
12/05/2011
$23.28
$23,544.18
PARTNER DRAWS
12/09/2011
$23,452.16
12/20/2011
$1,149.08
12/30/2011
01/05/2012
$93.68
$23,444.83
PARTNER DRAWS
01/25/2012
$668.41
02/03/2012
02/14/2012
$23,677.98
$13.07
PARTNER DRAWS
02/28/2012
$387.73
03/02/2012
$20,906.34
03/05/2012
$23,900.57
PARTNER DRAWS
$347,542.31
Page 56 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 151 of 355
Employee Number
04299
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$8,750.00
$25,000.00
PARTNER DRAWS
07/07/2011
$840.09
08/03/2011
$25,000.00
08/05/2011
08/08/2011
$4,375.00
$1,017.08
08/31/2011
$4,375.00
08/31/2011
09/06/2011
$137.57
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
09/26/2011
$1,174.97
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/15/2011
$25,000.00
$345.12
PARTNER DRAWS
11/23/2011
$634.30
12/02/2011
12/05/2011
$7,700.00
$25,000.00
PARTNER DRAWS
12/08/2011
$1,050.00
12/31/2011
$34,216.76
01/03/2012
01/06/2012
$25,000.00
$669.83
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
$290,285.72
Page 57 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 152 of 355
Employee Number
04347
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$12,500.00
PARTNER DRAWS
06/28/2011
06/28/2011
$12,537.06
$12,537.06
PARTNER DRAWS
PARTNER DRAWS
06/30/2011
07/01/2011
07/06/2011

ADJUSTMENT REVERSAL
07/28/2011
$12,477.71
PARTNER DRAWS
08/01/2011
08/03/2011
$60,000.00
$12,500.00
PARTNER DRAWS
$24,928.88
08/26/2011
08/29/2011
08/31/2011

ADJUSTMENT REVERSAL
09/06/2011
$12,500.00
09/12/2011
$1,013.50
09/28/2011
09/30/2011
$12,552.43
$60,000.00
PARTNER DRAWS
10/07/2011
$1,024.49
10/26/2011
10/28/2011
$12,500.00
$12,351.30
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
11/08/2011
$1,066.87
11/10/2011
$12,500.00
PARTNER DRAWS
11/23/2011
11/28/2011
$60,000.00
$12,681.88
PARTNER DRAWS
11/29/2011
$1,001.24
12/05/2011
12/08/2011
$12,500.00
$60,000.00
PARTNER DRAWS
12/26/2011
$12,376.42
PARTNER DRAWS
01/03/2012
$12,500.00
PARTNER DRAWS
01/13/2012
01/27/2012
$1,120.58
$12,450.95
PARTNER DRAWS
02/03/2012
$12,500.00
PARTNER DRAWS
02/24/2012
03/01/2012
$12,504.79
$12,500.00
PARTNER DRAWS
PARTNER DRAWS
03/02/2012
$1,088.25
03/05/2012
$60,000.00
03/30/2012
04/04/2012
$12,523.43
$12,500.00
PARTNER DRAWS
PARTNER DRAWS
04/16/2012
$2,062.93
04/26/2012
05/21/2012
$12,435.52
$12,500.00
PARTNER DRAWS
PARTNER DRAWS
$715,733.79
Page 58 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 153 of 355
Employee Number
04492
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$6,250.00
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
$3,125.00
08/08/2011
08/15/2011
$176.44
$148.50
08/31/2011
$3,125.00
08/31/2011
09/06/2011
$625.63
$25,000.00
PARTNER DRAWS
09/07/2011
$88.10
10/07/2011
$109.28
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/23/2011
$1,235.96
12/05/2011
12/08/2011
$25,000.00
$6,250.00
12/15/2011
$4,586.52
12/30/2011
$125.06
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
04/04/2012
$5,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$305,845.49
Page 59 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 154 of 355
Employee Number
04639
CHIEF FINANCIAL OFFICER
Payment Date
Amount
Main Document
Description
05/31/2011
$40,000.00
BONUS
05/31/2011
05/31/2011
$37,500.00
$786.66
WAGES/ SALARY
06/15/2011
$40,000.00
BONUS
06/15/2011
$37,500.00
WAGES/ SALARY
06/30/2011
06/30/2011
$40,000.00
$37,500.00
BONUS
WAGES/ SALARY
06/30/2011
$596.17
07/15/2011
07/15/2011
$40,000.00
$37,500.00
07/29/2011
$40,000.00
BONUS
07/29/2011
$37,500.00
WAGES/ SALARY
07/29/2011
08/15/2011
$17,888.85
$40,000.00
BONUS
08/15/2011
$37,500.00
WAGES/ SALARY
08/31/2011
08/31/2011
$40,000.00
$37,500.00
BONUS
WAGES/ SALARY
09/15/2011
$40,000.00
BONUS
09/15/2011
$37,500.00
WAGES/ SALARY
09/22/2011
09/26/2011
$27,744.06
$205.81
09/30/2011
$40,000.00
BONUS
09/30/2011
10/14/2011
$37,500.00
$40,000.00
WAGES/ SALARY
BONUS
10/14/2011
$37,500.00
WAGES/ SALARY
10/31/2011
$40,000.00
BONUS
10/31/2011
10/31/2011
$37,500.00
$879.27
WAGES/ SALARY
11/15/2011
$40,000.00
BONUS
11/15/2011
11/23/2011
$37,500.00
$3,576.73
WAGES/ SALARY
11/30/2011
$40,000.00
BONUS
11/30/2011
$37,500.00
WAGES/ SALARY
12/15/2011
12/15/2011
$40,000.00
$37,500.00
BONUS
WAGES/ SALARY
12/30/2011
$40,000.00
BONUS
12/30/2011
12/30/2011
$37,500.00
$18,479.60
WAGES/ SALARY
01/13/2012
$500,000.00
01/13/2012
$37,500.00
WAGES/ SALARY
01/13/2012
01/31/2012
$25,000.00
$37,500.00
BONUS
WAGES/ SALARY
01/31/2012
$25,000.00
BONUS
01/31/2012
02/15/2012
$1,723.30
$37,500.00
WAGES/ SALARY
02/15/2012
$25,000.00
BONUS
02/29/2012
$600,000.00
02/29/2012
02/29/2012
$37,500.00
$25,000.00
BONUS
WAGES/ SALARY
BONUS
BONUS
WAGES/ SALARY
BONUS
02/29/2012
$177.80
03/15/2012
03/15/2012
$37,500.00
$25,000.00
WAGES/ SALARY
BONUS
03/30/2012
$37,500.00
WAGES/ SALARY
03/30/2012
$25,000.00
BONUS
04/13/2012
04/13/2012
$37,500.00
$25,000.00
WAGES/ SALARY
BONUS
Page 60 of 261
12-12321-mg
Employee Number
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 155 of 355
Payment Date
Amount
Main Document
Description
04/30/2012
$37,500.00
WAGES/ SALARY
05/15/2012
$106,730.77
WAGES/ SALARY
$2,916,289.02
04722
PARTNER
06/08/2011
$29,239.76
07/05/2011
07/08/2011
$113,374.80
$29,048.00
PARTNER DRAWS
PARTNER DRAWS
08/10/2011
$28,722.00
09/02/2011
09/09/2011
$111,813.31
$28,622.00
10/07/2011
$27,018.00
PARTNER DRAWS
11/07/2011
$27,948.00
PARTNER DRAWS
12/08/2011
12/12/2011
$27,088.00
$103,287.80
01/11/2012
$25,894.00
PARTNER DRAWS
02/07/2012
03/12/2012
$26,696.00
$26,914.00
PARTNER DRAWS
PARTNER DRAWS
$26,932.00
PARTNER DRAWS
04/05/2012
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$632,597.67
04869
PARTNER
05/31/2011
$1,983.00
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
$313.31
06/24/2011
06/30/2011
$7,500.00
$56.78
07/06/2011
$25,000.00
07/07/2011
07/22/2011
$260.00
$60.58
PARTNER DRAWS
07/29/2011
$3,111.06
08/03/2011
$25,000.00
08/05/2011
08/08/2011
$3,750.00
$1,373.05
08/15/2011
$552.00
08/31/2011
$3,750.00
PARTNER DRAWS
$97,709.78
Page 61 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 156 of 355
Employee Number
04890
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$4,598.83
06/06/2011
06/15/2011
$25,000.00
$3,718.88
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
$1,299.33
07/29/2011
08/03/2011
$1,022.54
$25,000.00
PARTNER DRAWS
08/08/2011
$1,046.62
08/15/2011
08/23/2011
$122.71
$4,440.15
09/06/2011
$25,000.00
09/15/2011
$1,630.20
09/22/2011
10/26/2011
$1,139.10
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
10/31/2011
$4,698.38
11/10/2011
11/15/2011
$25,000.00
$1,660.86
PARTNER DRAWS
11/23/2011
$3,316.60
12/05/2011
$25,000.00
12/07/2011
12/23/2011
$589.40
$669.31
PARTNER DRAWS
12/30/2011
$1,535.43
01/03/2012
01/13/2012
$25,000.00
$50.00
PARTNER DRAWS
01/31/2012
$3,032.46
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
03/01/2012
$569.77
$25,000.00
PARTNER DRAWS
03/15/2012
$1,038.76
03/23/2012
03/30/2012
$2,242.82
$1,372.63
04/04/2012
$25,000.00
04/30/2012
$4,312.89
05/15/2012
05/21/2012
$1,782.64
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$345,890.31
04909
PARTNER
08/08/2011
$2,373.92
08/31/2011
$384.00
09/15/2011
$88.32
11/23/2011
02/03/2012
$2,610.20
$25,000.00
02/15/2012
$325.58
03/01/2012
$25,000.00
03/05/2012
$5,000.00
04/04/2012
$25,000.00
05/21/2012
$25,000.00
PARTNER DRAWS - REGULAR
EARNINGS
EARNINGS
PARTNER DISTRIBUTION ADDITIONAL EARNINGS
EARNINGS
EARNINGS
$110,782.02
Page 62 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 157 of 355
Employee Number
05006
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/07/2011
06/22/2011
$1,685.44
$6.00
PARTNER DRAWS
07/06/2011
$25,000.00
07/12/2011
$20,000.00
07/22/2011
08/03/2011
$123.35
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
08/08/2011
$196.30
08/15/2011
08/31/2011
$4,569.36
$20,000.00
08/31/2011
$176.15
09/06/2011
$25,000.00
PARTNER DRAWS
09/15/2011
09/30/2011
$1,205.44
$20,000.00
10/14/2011
$4,027.82
10/26/2011
11/10/2011
$25,000.00
$25,000.00
11/23/2011
$20,000.00
11/23/2011
$102.89
11/30/2011
12/05/2011
$157.22
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
12/23/2011
$1,563.55
01/03/2012
01/31/2012
$25,000.00
$149.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
$24.25
02/15/2012
03/01/2012
$45.00
$25,000.00
PARTNER DRAWS
03/05/2012
$2,500.00
03/15/2012
03/23/2012
$1,361.49
$408.05
03/30/2012
$262.00
04/04/2012
$25,000.00
04/06/2012
04/13/2012
$821.09
$1,629.79
04/23/2012
$923.47
04/30/2012
05/21/2012
$227.55
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$402,165.21
Page 63 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 158 of 355
Employee Number
05008
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$1,075.83
06/06/2011
06/15/2011
$25,000.00
$200.68
PARTNER DRAWS
06/22/2011
$1,438.21
07/01/2011
$250,000.00
07/01/2011
07/06/2011
$50,000.00
$25,000.00
PARTNER DRAWS
07/15/2011
$356.38
07/29/2011
08/01/2011
$818.50
$50,000.00
08/03/2011
$25,000.00
PARTNER DRAWS
08/31/2011
$50,000.00
08/31/2011
09/06/2011
$693.20
$25,000.00
PARTNER DRAWS
09/07/2011
$346.60
09/26/2011
10/07/2011
$693.20
$50,000.00
10/14/2011
$4,001.97
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/10/2011
$346.60
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/23/2011
$15,627.15
$1,426.18
12/30/2011
$1,880.96
12/31/2011
$20,000.00
01/03/2012
01/13/2012
$25,000.00
$1,886.00
PARTNER DRAWS
01/31/2012
$3,992.59
02/07/2012
02/07/2012
$25,000.00
$916.04
PARTNER DRAWS
02/15/2012
$1,079.56
02/29/2012
$946.30
03/01/2012
03/15/2012
$25,000.00
$2,229.88
PARTNER DRAWS
03/15/2012
$509.24
03/30/2012
04/04/2012
$733.20
$25,000.00
PARTNER DRAWS
04/06/2012
$818.75
04/13/2012
$459.31
04/30/2012
05/07/2012
$1,191.90
$419.90
05/15/2012
$871.60
05/17/2012
05/21/2012
$678.35
$25,000.00
PARTNER DRAWS
$815,638.08
Page 64 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 159 of 355
Employee Number
05016
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
06/24/2011
$13,750.00
$3,750.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
$9,853.08
07/22/2011
08/03/2011
$284.52
$25,000.00
PARTNER DRAWS
08/05/2011
$7,500.00
08/31/2011
09/06/2011
$7,500.00
$25,000.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/08/2011
$25,000.00
$15,000.00
PARTNER DRAWS
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$10,000.00
$317,637.60
05098
PARTNER
06/06/2011
$25,000.00
06/07/2011
$22.50
06/24/2011
07/06/2011
$10,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
07/22/2011
$26.50
08/03/2011
$25,000.00
08/05/2011
08/31/2011
$5,000.00
$5,000.00
09/06/2011
$25,000.00
PARTNER DRAWS
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
$10,000.00
01/03/2012
01/13/2012
$25,000.00
$740.71
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/05/2012
$25,000.00
$15,000.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$345,789.71
Page 65 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 160 of 355
Employee Number
05130
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$2,658.57
06/06/2011
06/07/2011
$25,000.00
$235.50
PARTNER DRAWS
06/22/2011
$1,360.64
07/06/2011
$25,000.00
07/15/2011
07/29/2011
$1,421.19
$160.00
08/03/2011
$25,000.00
08/23/2011
08/31/2011
$66.69
$318.12
09/06/2011
$25,000.00
09/15/2011
$527.40
09/22/2011
09/30/2011
$868.19
$1,100,000.00
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/10/2011
$1,335.30
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
11/15/2011
$1,210.65
12/05/2011
$25,000.00
PARTNER DRAWS
12/23/2011
01/03/2012
$263.51
$25,000.00
PARTNER DRAWS
01/23/2012
$471.34
01/31/2012
02/03/2012
$8,191.43
$25,000.00
PARTNER DRAWS
02/15/2012
$824.06
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/15/2012
$45,000.00
$50.00
03/23/2012
$1,059.46
$1,416,022.05
05198
PARTNER
06/06/2011
$30,016.00
07/01/2011
$100,000.00
07/06/2011
08/01/2011
$30,167.10
$100,000.00
PARTNER DRAWS
08/08/2011
$30,199.80
08/31/2011
09/07/2011
$100,000.00
$30,563.70
09/30/2011
$100,000.00
10/04/2011
$30,460.00
11/03/2011
11/23/2011
$30,585.80
$100,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
12/06/2011
$30,615.20
12/08/2011
12/31/2011
$100,000.00
$41,666.65
PARTNER DRAWS
01/09/2012
$30,826.20
PARTNER DRAWS
02/03/2012
$30,951.40
PARTNER DRAWS
03/05/2012
03/07/2012
$15,000.00
$30,951.20
PARTNER DRAWS
04/03/2012
$30,745.00
PARTNER DRAWS
$992,748.05
Page 66 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 161 of 355
Employee Number
05309
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$763.48
06/06/2011
06/15/2011
$25,000.00
$1,969.21
PARTNER DRAWS
06/22/2011
$1,341.20
06/24/2011
$8,750.00
06/30/2011
07/06/2011
$564.57
$25,000.00
PARTNER DRAWS
07/07/2011
$799.85
07/15/2011
08/03/2011
$459.18
$25,000.00
PARTNER DRAWS
08/05/2011
$4,375.00
08/08/2011
$797.82
08/15/2011
08/31/2011
$75.93
$4,375.00
09/06/2011
$25,000.00
09/07/2011
10/07/2011
$16.92
$1,231.78
10/14/2011
$25,566.23
10/24/2011
$544.13
10/26/2011
11/07/2011
$25,000.00
$547.65
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
11/30/2011
$541.74
$540.14
12/05/2011
$25,000.00
12/07/2011
$645.82
12/08/2011
12/15/2011
$8,750.00
$782.91
01/03/2012
$25,000.00
01/13/2012
01/23/2012
$898.26
$179.78
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
01/31/2012
$706.19
02/03/2012
$25,000.00
PARTNER DRAWS
02/15/2012
02/16/2012
$470.24
$30,000.00
02/29/2012
$1,148.97
03/01/2012
03/05/2012
$25,000.00
$7,500.00
03/15/2012
$1,255.26
03/15/2012
$502.51
04/04/2012
04/06/2012
$25,000.00
$759.53
PARTNER DRAWS
04/13/2012
$722.85
04/23/2012
05/21/2012
$835.23
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$408,417.38
Page 67 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 162 of 355
Employee Number
05315
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$6,750.00
$25,000.00
PARTNER DRAWS
07/07/2011
$231.07
07/22/2011
$727.81
07/29/2011
08/03/2011
$20.00
$25,000.00
PARTNER DRAWS
08/05/2011
$3,375.00
08/31/2011
09/06/2011
$3,375.00
$25,000.00
PARTNER DRAWS
09/15/2011
$1,732.84
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/15/2011
$25,000.00
$182.51
PARTNER DRAWS
11/23/2011
$20.00
12/05/2011
12/08/2011
$25,000.00
$6,750.00
12/23/2011
$92.97
01/03/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$223,257.20
05364
PARTNER
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
06/24/2011
$1,474.19
$42,500.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
$314.93
08/03/2011
08/05/2011
$25,000.00
$21,250.00
PARTNER DRAWS
08/31/2011
$21,250.00
09/06/2011
09/15/2011
$25,000.00
$124.15
PARTNER DRAWS
09/26/2011
$1,467.05
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
11/10/2011
$1,520.70
$25,000.00
PARTNER DRAWS
11/23/2011
$6,211.00
12/05/2011
12/07/2011
$25,000.00
$1,249.24
PARTNER DRAWS
12/08/2011
$42,500.00
12/23/2011
$10.00
12/30/2011
01/03/2012
$80.14
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/15/2012
03/01/2012
$1,663.22
$25,000.00
PARTNER DRAWS
03/05/2012
$25,000.00
03/15/2012
$1,685.53
04/04/2012
04/23/2012
$25,000.00
$816.16
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$469,116.31
Page 68 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 163 of 355
Employee Number
05395
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/15/2011
06/24/2011
$202.18
$10,000.00
06/30/2011
$2,165.84
07/06/2011
$25,000.00
PARTNER DRAWS
07/22/2011
08/03/2011
$156.82
$25,000.00
PARTNER DRAWS
08/05/2011
$5,000.00
08/08/2011
08/15/2011
$1,608.25
$89.67
08/31/2011
$5,000.00
08/31/2011
$101.87
09/06/2011
09/26/2011
$25,000.00
$161.88
PARTNER DRAWS
10/07/2011
$400.68
10/26/2011
10/31/2011
$25,000.00
$2,570.72
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/23/2011
$10,000.00
$2,240.52
01/03/2012
$25,000.00
PARTNER DRAWS
01/31/2012
02/03/2012
$138.53
$25,000.00
PARTNER DRAWS
02/07/2012
$3,787.56
03/01/2012
$25,000.00
PARTNER DRAWS
03/15/2012
03/30/2012
$106.01
$11,391.60
04/04/2012
$25,000.00
PARTNER DRAWS
04/30/2012
$1,920.07
$332,042.20
Page 69 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 164 of 355
Employee Number
05454
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$19,780.44
06/06/2011
06/17/2011
$25,000.00
$300,000.00
PARTNER DRAWS
06/29/2011
$11,099.11
06/29/2011
$8,953.28
07/06/2011
07/27/2011
$25,000.00
$11,257.88
PARTNER DRAWS
07/27/2011
$9,081.90
08/02/2011
08/03/2011
$100,000.00
$25,000.00
PARTNER DRAWS
08/24/2011
$10,534.15
08/24/2011
$8,518.12
09/06/2011
09/27/2011
09/29/2011
09/29/2011

ADJUSTMENT REVERSAL
10/25/2011
$9,712.50
10/25/2011
$3,216.21
10/26/2011
11/10/2011
$25,000.00
$25,000.00
11/30/2011
12/01/2011
12/02/2011
PARTNER DRAWS
PARTNER DRAWS

ADJUSTMENT REVERSAL
12/02/2011
$3,652.21
12/02/2011
12/05/2011
$3,117.72
$150,453.68
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/27/2011
$14,419.83
PARTNER DRAWS
12/30/2011
12/30/2011
$9,306.60
$3,608.70
12/31/2011
$201,533.07
01/03/2012
01/26/2012
01/30/2012

ADJUSTMENT REVERSAL
01/30/2012
02/03/2012
$3,235.04
$38,927.80
PARTNER DRAWS
02/29/2012
$10,114.91
02/29/2012
03/01/2012
$3,304.20
$39,554.50
PARTNER DRAWS
03/29/2012
$10,071.71
03/29/2012
$3,289.95
04/04/2012
05/21/2012
$39,726.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$1,384,759.83
Page 70 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 165 of 355
Employee Number
05499
PARTNER
Payment Date
Amount
Main Document
Description
06/02/2011
$491,313.17
06/03/2011
06/08/2011
$24,638.63
$1,152.71
06/15/2011
$307.86
06/21/2011
$10.36
06/28/2011
07/05/2011
$380.20
$441.15
07/06/2011
$24,127.39
07/13/2011
07/19/2011
$706.12
$111.46
07/27/2011
$485,432.62
08/03/2011
$24,574.05
08/08/2011
09/01/2011
$3,730.01
$352.66
09/06/2011
$24,311.18
09/20/2011
09/27/2011
$323.09
$9.97
10/04/2011
$2,063.61
10/05/2011
$23,273.86
10/13/2011
10/18/2011
10/24/2011
10/26/2011
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS

ADJUSTMENT REVERSAL
11/03/2011
$24,003.84
11/09/2011
$2,205.54
PARTNER DRAWS
11/25/2011
11/30/2011
$194,473.13
$24.83
12/05/2011
$23,544.18
12/06/2011
12/13/2011
$1,800.98
$804.82
12/19/2011
$175,939.34
12/20/2011
$272.99
01/05/2012
02/02/2012
$23,444.83
$111.48
PARTNER DRAWS
02/03/2012
$23,677.98
PARTNER DRAWS
02/07/2012
02/14/2012
$1,011.24
$23.63
PARTNER DRAWS
02/28/2012
$176.99
03/02/2012
$94,138.26
03/05/2012
03/06/2012
$23,900.57
$261.67
PARTNER DRAWS
03/20/2012
$697.93
04/03/2012
04/04/2012
$68.84
$24,015.37
PARTNER DRAWS
04/25/2012
$696.68
05/03/2012
$24,330.90
PARTNER DRAWS
$2,135,906.24
Page 71 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 166 of 355
Employee Number
05501
PARTNER
Payment Date
Amount
06/03/2011
$24,638.63
06/06/2011
06/15/2011
$9,807.13
$6,157.64
Main Document
Description
PARTNER DRAWS
06/24/2011
$15,761.40
07/06/2011
$24,127.39
PARTNER DRAWS
07/13/2011
08/03/2011
$493.93
$24,574.05
PARTNER DRAWS
08/05/2011
$7,986.57
08/31/2011
09/06/2011
$7,986.57
$24,311.18
PARTNER DRAWS
09/27/2011
$88.07
10/05/2011
$23,273.86
10/18/2011

ADJUSTMENT REVERSAL
11/03/2011
PARTNER DRAWS
11/16/2011
11/30/2011
$268.63
$125.70
12/05/2011
$23,544.18
12/09/2011
$15,243.90
12/13/2011
01/05/2012
$155.39
$23,444.83
PARTNER DRAWS
$103.31
01/17/2012
01/25/2012
01/26/2012
02/03/2012
PARTNER DRAWS

($856.74) PARTNER DISTRIBUTION/
ADJUSTMENT REVERSAL
03/02/2012
03/05/2012
$17,023.73
$23,900.57
03/13/2012
$830.46
03/20/2012
$360.22
04/04/2012
05/03/2012
$24,015.37
$24,330.90
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$503,002.06
Page 72 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 167 of 355
Employee Number
05610
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$24,638.63
PARTNER DRAWS
06/06/2011
06/08/2011
$16,345.21
$992.83
06/24/2011
$16,165.54
07/05/2011
$554.30
07/06/2011
07/13/2011
$24,127.39
$265.06
PARTNER DRAWS
08/03/2011
$24,574.05
PARTNER DRAWS
08/05/2011
08/08/2011
$8,191.35
$250.20
08/10/2011
$847.54
08/31/2011
$8,191.35
09/01/2011
09/06/2011
$139.22
$24,311.18
PARTNER DRAWS
09/13/2011
$181.66
09/20/2011
09/27/2011
$1,231.36
$122.68
10/05/2011
$23,273.86
10/11/2011
$7,805.96
10/18/2011
10/18/2011
10/26/2011
11/03/2011
PARTNER DRAWS
$2,130.90 EXPENSE REIMBURSEMENT

ADJUSTMENT REVERSAL
11/24/2011
$395.56
12/05/2011
$23,544.18
PARTNER DRAWS
12/09/2011
12/13/2011
$15,634.77
$297.62
12/20/2011
$81.97
01/05/2012
02/03/2012
$23,444.83
$23,677.98
PARTNER DRAWS
PARTNER DRAWS
02/14/2012
$378.66
03/02/2012
$20,906.34
03/05/2012
03/13/2012
$23,900.57
$259.12
PARTNER DRAWS
03/27/2012
$55.53
04/04/2012
04/17/2012
$24,015.37
$237.90
PARTNER DRAWS
04/25/2012
$541.32
05/03/2012
$24,330.90
PARTNER DRAWS
$387,208.54
Page 73 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 168 of 355
Employee Number
05633
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/15/2011
06/24/2011
$4,020.45
$17,500.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
$4,586.27
07/22/2011
08/03/2011
$3,552.60
$25,000.00
PARTNER DRAWS
08/05/2011
$8,750.00
08/08/2011
08/31/2011
$2,940.43
$8,750.00
09/06/2011
$25,000.00
09/22/2011
$7,738.49
10/14/2011
10/26/2011
$4,845.29
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
11/30/2011
$3,497.95
$5,901.88
12/05/2011
$25,000.00
12/07/2011
$71.62
12/08/2011
12/15/2011
$17,500.00
$67.82
01/03/2012
$25,000.00
PARTNER DRAWS
01/23/2012
02/03/2012
$3,994.91
$25,000.00
PARTNER DRAWS
02/07/2012
$68.41
02/15/2012
$505.00
03/01/2012
03/05/2012
$25,000.00
$7,500.00
03/15/2012
$3,756.09
03/30/2012
04/04/2012
$3,773.29
$25,000.00
PARTNER DRAWS
04/30/2012
$1,537.05
05/15/2012
$1,791.90
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$412,649.45
Page 74 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 169 of 355
Employee Number
05649
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$24,638.63
PARTNER DRAWS
06/15/2011
07/06/2011
$914.50
$78,414.03
07/06/2011
$24,127.39
PARTNER DRAWS
07/19/2011
$429.80
08/03/2011
08/08/2011
$24,574.05
$149.35
PARTNER DRAWS
09/06/2011
$24,311.18
PARTNER DRAWS
09/09/2011
09/20/2011
$320.11
$396.92
10/05/2011
$75,640.03
10/05/2011
$23,273.86
PARTNER DRAWS
10/18/2011
10/18/2011
10/26/2011
11/03/2011

ADJUSTMENT REVERSAL
11/24/2011
$81.34
12/05/2011
$23,544.18
PARTNER DRAWS
12/13/2011
01/05/2012
$513.97
$76,195.69
01/05/2012
$23,444.83
PARTNER DRAWS
$403,996.32
05778
PARTNER
05/31/2011
$108.26
06/06/2011
$25,000.00
06/24/2011
06/29/2011
07/06/2011

ADJUSTMENT REVERSAL
08/03/2011
08/05/2011
$25,000.00
$9,625.00
08/31/2011
$9,625.00
09/06/2011
09/26/2011
$25,000.00
$375.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
10/24/2011
$196.00
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/15/2011
$25,000.00
$271.33
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/15/2011
$19,250.00
$177.77
12/30/2011
$74.95
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$25,000.00
03/23/2012
03/30/2012
$1,003.20
$47.20
04/04/2012
$25,000.00
04/13/2012
$160.96
PARTNER DRAWS
$351,164.67
Page 75 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 170 of 355
Employee Number
05812
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/15/2011
06/24/2011
$1,066.79
$8,750.00
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/23/2011
$4,375.00
$5,744.69
08/31/2011
$4,375.00
09/06/2011
10/14/2011
$25,000.00
$157.22
PARTNER DRAWS
PARTNER DRAWS
10/24/2011
$85.93
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/15/2011
$25,000.00
$4,322.91
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/15/2011
$8,750.00
$2,609.01
12/30/2011
$57.59
01/03/2012
$25,000.00
PARTNER DRAWS
01/13/2012
02/03/2012
$245.37
$25,000.00
PARTNER DRAWS
02/29/2012
$110.76
03/01/2012
03/05/2012
$25,000.00
$7,500.00
PARTNER DRAWS
03/30/2012
$68.98
04/04/2012
$25,000.00
PARTNER DRAWS
05/17/2012
05/21/2012
$219.12
$25,000.00
PARTNER DRAWS
$348,438.37
Page 76 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 171 of 355
Employee Number
05893
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$24,638.63
PARTNER DRAWS
06/06/2011
06/15/2011
$32,690.42
$175.13
06/24/2011
$32,331.07
07/06/2011
$24,127.39
PARTNER DRAWS
08/03/2011
08/05/2011
$24,574.05
$16,382.70
PARTNER DRAWS
08/08/2011
$305.77
08/31/2011
09/06/2011
$16,382.70
$24,311.18
09/09/2011
$11.18
10/04/2011
$38.94
10/05/2011
10/18/2011
10/26/2011
11/03/2011
PARTNER DRAWS

ADJUSTMENT REVERSAL
11/09/2011
$8.52
11/24/2011
$32.85
12/05/2011
12/06/2011
$23,544.18
$449.24
PARTNER DRAWS
12/09/2011
$31,269.54
12/20/2011
12/30/2011
$661.38
$35.99
01/05/2012
$23,444.83
01/11/2012
$372.26
01/17/2012
01/25/2012
$10.73
$225.63
PARTNER DRAWS
02/02/2012
$2,766.62
02/03/2012
02/14/2012
$23,677.98
$551.43
PARTNER DRAWS
02/21/2012
$731.83
02/28/2012
$896.02
03/02/2012
03/05/2012
$3,524.21
$23,900.57
03/06/2012
$41.95
03/20/2012
04/04/2012
$33.89
$24,015.37
PARTNER DRAWS
04/11/2012
$335.27
05/03/2012
$24,330.90
05/22/2012
$41.76
PARTNER DRAWS
PARTNER DRAWS
$423,533.85
Page 77 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 172 of 355
Employee Number
05962
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/15/2011
06/24/2011
$76.50
$72,500.00
06/30/2011
$1,878.00
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
08/04/2011
$25,000.00
$2,958.39
PARTNER DRAWS
08/05/2011
$36,250.00
08/10/2011
08/24/2011
$54.34
$39.49
08/25/2011
$3,120.49
08/31/2011
$36,250.00
09/06/2011
09/13/2011
$25,000.00
$39.69
PARTNER DRAWS
09/23/2011
$1,682.06
09/27/2011
10/11/2011
$86.53
$63.76
10/18/2011
$88.25
10/21/2011
$2,417.86
10/26/2011
10/26/2011
$25,000.00
$127.41
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/17/2011
11/17/2011
$3,867.13
$81.65
11/24/2011
$388.66
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/13/2011
$72,500.00
$54.82
12/20/2011
$80.81
12/21/2011
01/03/2012
$3,053.83
$25,000.00
PARTNER DRAWS
01/17/2012
$21.46
01/20/2012
$423.14
01/25/2012
02/03/2012
$55.92
$25,000.00
PARTNER DRAWS
02/07/2012
$55.32
02/21/2012
02/28/2012
$4,723.35
$42.84
03/01/2012
$25,000.00
03/05/2012
$25,000.00
03/06/2012
04/04/2012
$47.49
$25,000.00
PARTNER DRAWS
04/20/2012
$22.99
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$568,052.18
Page 78 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 173 of 355
Employee Number
06447
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$1,408.13
06/06/2011
06/07/2011
$25,000.00
$490.58
PARTNER DRAWS
06/30/2011
$254.12
07/01/2011
$37,268.00
07/06/2011
07/12/2011
$25,000.00
$72,000.00
PARTNER DRAWS
07/12/2011
$3,232.00
08/03/2011
09/06/2011
$25,000.00
$25,000.00
09/20/2011
$250,000.00
09/26/2011
$641.44
10/26/2011
10/31/2011
$25,000.00
$1,790.69
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
11/07/2011
$2,681.20
11/10/2011
11/23/2011
$25,000.00
$87,500.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
01/03/2012
$25,000.00
PARTNER DRAWS
01/23/2012
02/03/2012
$213.48
$25,000.00
PARTNER DRAWS
02/15/2012
$6,657.65
03/01/2012
03/05/2012
$25,000.00
$60,000.00
03/15/2012
$132.14
03/15/2012
$105.37
03/30/2012
04/04/2012
$1,790.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
04/06/2012
$160.19
04/13/2012
04/23/2012
$3,953.00
$212.90
04/30/2012
$377.04
05/07/2012
$48.00
05/21/2012
$25,000.00
PARTNER DRAWS
$830,915.93
Page 79 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 174 of 355
Employee Number
06505
PARTNER
Payment Date
Amount
Main Document
Description
06/20/2011
$23,833.47
PARTNER DRAWS
06/24/2011
07/01/2011
$6,950.00
$50,000.00
07/28/2011
$23,833.47
PARTNER DRAWS
08/10/2011
$3,475.00
08/30/2011
09/29/2011
$23,714.09
$1,285.91
PARTNER DRAWS
PARTNER DRAWS
09/29/2011
$1,285.91
PARTNER DRAWS
09/29/2011
09/29/2011
$1,285.91
$1,285.91
PARTNER DRAWS
PARTNER DRAWS
09/29/2011
$1,285.91
PARTNER DRAWS
09/29/2011
$1,285.91
PARTNER DRAWS
09/29/2011
09/29/2011
$1,285.91
$1,285.91
PARTNER DRAWS
PARTNER DRAWS
09/30/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/30/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/09/2011
$6,250.00
12/20/2011
$13,171.11
12/30/2011
12/31/2011
$25,000.00
$80,493.29
PARTNER DRAWS
02/01/2012
$25,000.00
PARTNER DRAWS
02/29/2012
03/30/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$417,007.71
Page 80 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 175 of 355
Employee Number
06512
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$808,333.34
PARTNER DRAWS
06/15/2011
06/15/2011
$330,721.19
$60,945.48
07/06/2011
$25,000.00
07/15/2011
$331,606.81
PARTNER DRAWS
07/15/2011
08/03/2011
$60,059.86
$25,000.00
PARTNER DRAWS
08/15/2011
$331,527.20
08/15/2011
09/06/2011
$60,139.47
$25,000.00
PARTNER DRAWS
09/07/2011
$15,224.70
09/15/2011
$331,276.56
09/15/2011
09/26/2011
$60,390.11
$1,841.20
10/21/2011
$335,424.19
10/21/2011
10/26/2011
$56,242.48
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/17/2011
$335,675.99
11/17/2011
12/05/2011
$55,990.68
$25,000.00
PARTNER DRAWS
12/31/2011
$409,541.00
01/03/2012
01/03/2012
$335,208.27
$56,458.40
01/03/2012
$25,000.00
01/05/2012
$333,896.69
PARTNER DRAWS
01/05/2012
01/27/2012
$57,769.98
$2,000,000.00
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
04/04/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$6,643,273.60
Page 81 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 176 of 355
Employee Number
06519
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$1,600.59
06/06/2011
06/07/2011
$25,000.00
$3,111.40
PARTNER DRAWS
06/24/2011
$55,000.00
06/30/2011
$4,653.21
07/01/2011
07/06/2011
$25,000.00
$25,000.00
07/15/2011
$3,527.54
07/22/2011
07/29/2011
$2,122.29
$2,053.90
08/03/2011
$25,000.00
08/05/2011
$27,500.00
08/08/2011
08/15/2011
$1,449.27
$729.54
08/23/2011
$91.13
08/31/2011
09/06/2011
$15,000.00
$25,000.00
09/22/2011
$5,332.77
09/26/2011
$2,238.60
10/07/2011
10/14/2011
$52.53
$506.95
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
10/24/2011
$847.92
10/26/2011
10/31/2011
$25,000.00
$1,517.78
PARTNER DRAWS
11/07/2011
$5,057.23
11/10/2011
$25,000.00
11/15/2011
11/23/2011
$2,013.46
$1,477.78
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/08/2011
$6,440.19
$42,500.00
12/15/2011
$4,164.88
12/23/2011
$2,905.70
12/30/2011
01/03/2012
$118.68
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
01/13/2012
$56.96
01/31/2012
02/03/2012
$21,272.86
$25,000.00
PARTNER DRAWS
02/07/2012
$2,905.26
02/15/2012
$3,134.23
02/22/2012
02/29/2012
$1,788.65
$1,945.15
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/15/2012
$35,000.00
$219.30
04/04/2012
$25,000.00
PARTNER DRAWS
04/06/2012
$1,795.13
05/21/2012
$25,000.00
PARTNER DRAWS
$585,130.88
Page 82 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 177 of 355
Employee Number
06526
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$2,689.61
06/06/2011
06/15/2011
$25,000.00
$756.29
PARTNER DRAWS
06/24/2011
$20,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
08/05/2011
$25,000.00
$10,000.00
PARTNER DRAWS
08/08/2011
$7,041.89
08/31/2011
09/06/2011
$10,000.00
$25,000.00
09/07/2011
$35.66
09/22/2011
$25.00
09/26/2011
10/14/2011
$157.40
$1,407.93
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/30/2011
$25,000.00
$1,515.19
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
$846.00
12/08/2011
01/03/2012
$20,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
01/13/2012
$964.47
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$10,000.00
$335,439.44
Page 83 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 178 of 355
Employee Number
06527
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$7,607.70
06/06/2011
06/22/2011
$25,000.00
$1,092.14
PARTNER DRAWS
06/24/2011
$61,250.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
07/29/2011
$304.80
$2,925.06
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/23/2011
$30,625.00
$8,649.48
08/31/2011
$30,625.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/26/2011
10/14/2011
$906.73
$6,592.00
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/10/2011
$6,225.88
$25,000.00
PARTNER DRAWS
11/23/2011
$8,733.92
11/30/2011
$4,814.78
12/05/2011
12/08/2011
$25,000.00
$61,250.00
PARTNER DRAWS
12/23/2011
$2,725.59
01/03/2012
01/06/2012
$25,000.00
$6,288.89
PARTNER DRAWS
01/23/2012
$3,665.24
01/31/2012
$9,742.00
02/03/2012
02/07/2012
$25,000.00
$2,863.44
PARTNER DRAWS
02/15/2012
$48.91
02/22/2012
02/29/2012
$1,897.16
$6,304.61
03/01/2012
$25,000.00
03/05/2012
$30,000.00
03/15/2012
04/04/2012
$3,940.69
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
04/13/2012
$855.56
04/23/2012
04/30/2012
$1,416.13
$1,526.21
05/21/2012
$25,000.00
PARTNER DRAWS
$602,876.92
Page 84 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 179 of 355
Employee Number
06553
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
06/22/2011
$11,225.08
$56.41
06/24/2011
$10,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
08/05/2011
$25,000.00
$5,000.00
PARTNER DRAWS
08/31/2011
$5,000.00
08/31/2011
09/06/2011
$1,199.33
$25,000.00
PARTNER DRAWS
10/07/2011
$19.00
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/10/2011
$20.00
$25,000.00
PARTNER DRAWS
11/15/2011
$289.00
11/23/2011
12/05/2011
$88.61
$25,000.00
PARTNER DRAWS
12/07/2011
$2,704.90
12/08/2011
$10,000.00
01/03/2012
01/13/2012
$25,000.00
$104.16
PARTNER DRAWS
01/23/2012
$19.00
02/03/2012
02/15/2012
$25,000.00
$38.00
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/15/2012
$563.33
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$346,326.82
06581
PARTNER
06/28/2011
06/28/2011
06/30/2011
08/26/2011
08/29/2011
09/28/2011
$10,029.65

DISTRIBUTION
DISTRIBUTION
ADJUSTMENT REVERSAL
ADJUSTMENT REVERSAL
DISTRIBUTION
$15,033.03
Page 85 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 180 of 355
Employee Number
06593
PARTNER
Payment Date
06/08/2011
06/08/2011
06/09/2011
07/05/2011
07/05/2011
07/07/2011
07/08/2011
08/03/2011
08/10/2011
Amount
$29,239.76
Main Document
Description
PARTNER DRAWS

ADJUSTMENT REVERSAL
ADJUSTMENT REVERSAL
$72,230.00
$28,776.00
PARTNER DRAWS
09/02/2011
$72,791.04
09/09/2011
10/04/2011
$28,622.00
$67,300.00
PARTNER DRAWS
10/07/2011
$27,018.00
PARTNER DRAWS
10/18/2011

ADJUSTMENT REVERSAL
11/07/2011
11/25/2011
$67,600.00
12/08/2011
12/12/2011
$27,222.00
$67,070.00
PARTNER DRAWS
12/31/2011
$41,307.16
01/11/2012
$25,900.00
PARTNER DRAWS
02/07/2012
03/12/2012
$26,696.00
$26,914.00
PARTNER DRAWS
PARTNER DRAWS
03/12/2012
$11,780.13
04/05/2012
$26,932.00
PARTNER DRAWS
$774,141.41
Page 86 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 181 of 355
Employee Number
06597
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$2,071.40
06/06/2011
06/22/2011
$25,000.00
$1,122.44
PARTNER DRAWS
06/24/2011
$57,000.00
06/30/2011
$4,569.97
07/06/2011
07/29/2011
$25,000.00
$1,137.20
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/08/2011
$28,500.00
$21.00
08/23/2011
$2,731.28
08/31/2011
$28,500.00
09/06/2011
09/22/2011
$25,000.00
$14.00
PARTNER DRAWS
10/07/2011
$30.00
10/14/2011
10/24/2011
$1,488.71
$68.29
10/26/2011
$25,000.00
11/07/2011
$66.62
11/10/2011
11/23/2011
$25,000.00
$2,721.86
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
01/03/2012
$57,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
01/31/2012
$116.92
02/03/2012
$25,000.00
02/07/2012
02/22/2012
$2,084.59
$415.94
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/15/2012
$14,200.00
$1,569.88
03/15/2012
$1,288.68
03/23/2012
$1,979.19
PARTNER DRAWS
$458,697.97
Page 87 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 182 of 355
Employee Number
06611
PARTNER
Payment Date
Amount
05/31/2011
$1,352.77
06/06/2011
06/24/2011
$25,000.00
$18,750.00
Main Document
Description
PARTNER DRAWS
06/30/2011
$310.98
07/06/2011
$25,000.00
PARTNER DRAWS
07/29/2011
08/03/2011
$57.62
$25,000.00
PARTNER DRAWS
08/05/2011
$9,375.00
08/31/2011
08/31/2011
$9,375.00
$3,091.25
09/06/2011
$25,000.00
09/07/2011
$27.69
09/15/2011
10/07/2011
$1,301.77
$695.94
PARTNER DRAWS
10/14/2011
$798.93
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
$18,750.00
12/15/2011
01/03/2012
$3,044.40
$25,000.00
PARTNER DRAWS
01/13/2012
$1,091.99
01/23/2012
01/31/2012
$87.70
$2,458.94
02/03/2012
$25,000.00
02/07/2012
$19.00
02/22/2012
03/01/2012
$2,152.08
$25,000.00
PARTNER DRAWS
03/05/2012
$5,000.00
03/15/2012
03/30/2012
$695.00
$245.16
04/04/2012
$25,000.00
04/13/2012
$3,092.14
04/30/2012
05/21/2012
$93.10
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$381,866.46
Page 88 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 183 of 355
Employee Number
06623
PARTNER
Payment Date
Amount
06/06/2011
$25,000.00
06/07/2011
07/01/2011
$1,010.16
$135,000.00
07/06/2011
$25,000.00
07/07/2011
$852.63
08/01/2011
08/03/2011
$135,000.00
$25,000.00
08/23/2011
$435.05
08/31/2011
09/06/2011
$135,000.00
$25,000.00
Main Document
Description
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
09/22/2011
$1,442.41
09/30/2011
$135,000.00
10/24/2011
10/26/2011
$579.56
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
11/23/2011
$125,000.00
$1,471.80
12/05/2011
$25,000.00
12/30/2011
$898.99
01/03/2012
01/31/2012
$25,000.00
$141.43
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/05/2012
$25,000.00
$60,000.00
PARTNER DRAWS
03/15/2012
$2,397.55
03/30/2012
$992.94
04/04/2012
04/06/2012
$25,000.00
$33,808.18
PARTNER DRAWS
04/30/2012
$107.94
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$1,069,138.64
06628
PARTNER
07/07/2011
$1,483.20
07/22/2011
08/08/2011
$887.00
$789.68
08/15/2011
$1,188.57
10/24/2011
11/07/2011
$546.00
$191.90
11/30/2011
$901.30
01/23/2012
$577.03
02/03/2012
$25,000.00
02/07/2012
$581.64
03/01/2012
$25,000.00
03/05/2012
$5,000.00
03/15/2012
$94.99
03/23/2012
04/04/2012
$172.19
$25,000.00
04/30/2012
05/21/2012
$1,351.74
$25,000.00
EARNINGS
EARNINGS
EARNINGS
EARNINGS
$113,765.24
Page 89 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 184 of 355
Employee Number
06640
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/07/2011
06/15/2011
$2,344.05
$1,135.91
PARTNER DRAWS
06/22/2011
$7,135.52
06/24/2011
$13,175.00
06/30/2011
07/06/2011
$2,585.87
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/08/2011
$6,587.50
$7,386.64
08/31/2011
$6,587.50
09/06/2011
$25,000.00
09/07/2011
10/07/2011
$876.07
$2,198.96
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/10/2011
$4,388.95
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
$4,474.75
12/08/2011
01/03/2012
$13,175.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
01/13/2012
$5,354.29
02/03/2012
02/09/2012
$25,000.00
$30,000.00
PARTNER DRAWS
02/15/2012
$10,188.85
02/29/2012
$249.95
03/01/2012
03/05/2012
$25,000.00
$15,000.00
03/15/2012
$1,628.50
03/30/2012
$437.10
PARTNER DRAWS
$384,910.41
Page 90 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 185 of 355
Employee Number
06648
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
06/13/2011
$13,855.20
$30,000.00
06/15/2011
$15,591.36
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
07/15/2011
$13,879.75
$973.17
07/18/2011
$72,000.00
08/01/2011
08/03/2011
$30,000.00
$25,000.00
PARTNER DRAWS
08/23/2011
$154.02
08/31/2011
$30,000.00
08/31/2011
09/06/2011
$383.90
$25,000.00
PARTNER DRAWS
09/30/2011
$30,000.00
10/07/2011
10/14/2011
$17,300.15
$364.45
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
$667.35
11/07/2011
11/10/2011
$188.95
$25,000.00
PARTNER DRAWS
11/15/2011
$53.55
11/23/2011
12/05/2011
$30,000.00
$25,000.00
PARTNER DRAWS
12/07/2011
$16,719.43
12/08/2011
$30,000.00
12/30/2011
01/03/2012
$356.12
$25,000.00
PARTNER DRAWS
01/23/2012
$138.05
02/03/2012
02/07/2012
$25,000.00
$910.73
PARTNER DRAWS
02/15/2012
$331.15
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
04/04/2012
$5,000.00
$25,000.00
PARTNER DRAWS
04/30/2012
$622.45
05/21/2012
$25,000.00
PARTNER DRAWS
$639,489.78
Page 91 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 186 of 355
Employee Number
06780
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$783,333.34
06/06/2011
06/15/2011
$25,000.00
$391,666.67
PARTNER DRAWS
06/30/2011
$25,985.05
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
07/15/2011
$391,666.67
$6,996.39
07/22/2011
$625,000.00
07/29/2011
08/03/2011
$2,716.67
$25,000.00
08/15/2011
$391,666.67
08/18/2011
$625,000.00
08/31/2011
09/06/2011
$16,621.29
$25,000.00
09/15/2011
$391,666.67
10/07/2011
10/14/2011
$17,434.65
$6,418.07
10/21/2011
$391,666.67
10/21/2011
$250,000.00
10/26/2011
10/31/2011
$25,000.00
$5,304.83
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/17/2011
11/23/2011
$391,666.67
$36,050.59
12/05/2011
$25,000.00
12/23/2011
$6,629.52
01/03/2012
01/03/2012
$391,666.67
$25,000.00
01/11/2012
$250,000.00
01/23/2012
02/03/2012
$27,368.75
$25,000.00
PARTNER DRAWS
02/07/2012
$10,441.87
02/15/2012
$32,470.02
02/29/2012
03/01/2012
$9,003.52
$25,000.00
PARTNER DRAWS
03/14/2012
$391,666.67
03/15/2012
03/15/2012
$3,935.94
$3,237.03
03/30/2012
$10,872.66
04/04/2012
$264,166.67
04/04/2012
04/23/2012
$25,000.00
$9,650.42
PARTNER DRAWS
05/07/2012
$19,323.17
05/07/2012
05/21/2012
$5,522.06
$264,166.67
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$6,750,982.54
Page 92 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 187 of 355
Employee Number
06782
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$183,333.33
06/06/2011
06/16/2011
$25,000.00
$83,333.33
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
$83,333.33
08/03/2011
08/15/2011
$25,000.00
$83,333.33
PARTNER DRAWS
08/23/2011
$27,566.54
09/06/2011
09/15/2011
$25,000.00
$83,333.33
PARTNER DRAWS
09/15/2011
$62,867.92
10/26/2011
$25,000.00
PARTNER DRAWS
10/28/2011
11/10/2011
$83,333.33
$25,000.00
PARTNER DRAWS
11/22/2011
$83,333.33
12/05/2011
01/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
01/06/2012
$83,333.33
01/06/2012
$321.00
01/13/2012
02/03/2012
$241.00
$25,000.00
PARTNER DRAWS
02/07/2012
$213.55
02/15/2012
02/22/2012
$3,594.97
$1,478.70
03/01/2012
$25,000.00
03/05/2012
$29,166.68
03/23/2012
03/30/2012
$8,999.39
$27,820.04
04/04/2012
$25,000.00
PARTNER DRAWS
04/06/2012
04/30/2012
$7,884.73
$1,403.62
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$1,238,224.78
Page 93 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 188 of 355
Employee Number
06783
PARTNER
Payment Date
Amount
05/31/2011
$81.61
06/06/2011
06/06/2011
$233,333.34
$25,000.00
06/07/2011
$468.58
06/15/2011
$80,666.67
06/15/2011
06/22/2011
$4,175.03
$454.35
Main Document
Description
PARTNER DRAWS
06/30/2011
$1,316.79
07/06/2011
07/07/2011
$25,000.00
$702.08
PARTNER DRAWS
07/15/2011
$116,666.67
07/15/2011
$5,428.93
07/18/2011
07/29/2011
$36,000.00
$1,578.16

08/03/2011
$25,000.00
PARTNER DRAWS
08/08/2011
08/15/2011
$2,401.77
$116,666.67
08/15/2011
$166.27
08/23/2011
$1,103.87
08/31/2011
09/06/2011
$5,959.21
$25,000.00
PARTNER DRAWS
09/15/2011
$116,666.67
09/22/2011
10/07/2011
$37.42
$424.85
10/14/2011
$7,371.72
10/24/2011
$1,226.79
10/26/2011
10/28/2011
$25,000.00
$116,666.67
PARTNER DRAWS
11/07/2011
$322.19
11/10/2011
11/15/2011
$25,000.00
$179.50
PARTNER DRAWS
11/22/2011
$116,666.67
11/30/2011
$95.30
12/05/2011
12/30/2011
$25,000.00
$156.74
PARTNER DRAWS
01/03/2012
$25,000.00
PARTNER DRAWS
01/06/2012
01/06/2012
$116,666.67
$2,000.00
01/13/2012
$117.44
01/23/2012
$75.15
02/03/2012
02/07/2012
$25,000.00
$1,415.84
PARTNER DRAWS
02/22/2012
$700.48
02/29/2012
03/01/2012
$329.34
$25,000.00
PARTNER DRAWS
03/05/2012
$50,733.34
03/15/2012
$2,713.30
03/15/2012
03/23/2012
$728.75
$13,938.33
03/30/2012
$1,101.02
04/04/2012
04/06/2012
$25,000.00
$2,371.83
PARTNER DRAWS
04/13/2012
$423.27
04/23/2012
$466.75
04/30/2012
05/07/2012
$145.59
$430.45
Page 94 of 261
12-12321-mg
Employee Number
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 189 of 355
Payment Date
05/21/2012
Amount
$25,000.00
Main Document
Description
PARTNER DRAWS
$1,461,342.07
06804
PARTNER
05/31/2011
$550.00
06/15/2011
$645.20
06/22/2011
07/15/2011
$7,771.77
$120.00
07/22/2011
$16,593.82
07/29/2011
08/23/2011
$464.00
$34,564.21
08/31/2011
$152.40
09/07/2011
$174.73
09/22/2011
10/07/2011
$18,970.96
$11,803.36
11/23/2011
$162.01
11/30/2011
12/07/2011
$411.64
$16,738.42
12/23/2011
$259.60
01/06/2012
$1,567.60
01/23/2012
02/03/2012
$5,965.40
$25,000.00
02/15/2012
$177.11
02/29/2012
03/01/2012
$462.79
$25,000.00
03/05/2012
$5,000.00
04/04/2012
$25,000.00
04/06/2012
04/13/2012
$8,901.99
$130.00
04/23/2012
$13,733.78
04/30/2012
$1,180.91
05/21/2012
$25,000.00
EARNINGS
EARNINGS
EARNINGS
EARNINGS
$246,501.70
Page 95 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 190 of 355
Employee Number
06862
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$200,000.00
06/06/2011
06/15/2011
$25,000.00
$37,500.00
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
$250,000.00
07/15/2011
07/29/2011
$37,500.00
$2,956.99
08/03/2011
$25,000.00
PARTNER DRAWS
08/15/2011
08/15/2011
$37,500.00
$23,088.04
09/06/2011
$25,000.00
PARTNER DRAWS
09/15/2011
$250,000.00
09/15/2011
09/26/2011
$37,500.00
$4,216.49
10/07/2011
$1,436.61
10/24/2011
10/26/2011
$1,027.91
$25,000.00
PARTNER DRAWS
10/28/2011
$53,125.00
11/10/2011
$25,000.00
PARTNER DRAWS
11/21/2011
11/30/2011
$53,125.00
$4,026.28
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/15/2011
$12,901.55
$53,125.00
12/15/2011
$1,134.34
01/03/2012
$25,000.00
01/06/2012
01/31/2012
$250,000.00
$990,625.00
02/03/2012
$25,000.00
PARTNER DRAWS
02/22/2012
02/29/2012
$17,115.18
$2,396.80
PARTNER DRAWS
$2,545,300.19
Page 96 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 191 of 355
Employee Number
06871
CHIEF OPERATING
OFFICER (7/5/2011
5/7/2012)
Payment Date
Amount
Main Document
Description
05/31/2011
$14,583.33
WAGES/ SALARY
06/15/2011
06/30/2011
$14,583.33
$14,583.33
WAGES/ SALARY
WAGES/ SALARY
07/15/2011
$14,583.33
WAGES/ SALARY
07/29/2011
$14,583.33
WAGES/ SALARY
08/15/2011
08/31/2011
$14,583.33
$14,583.33
WAGES/ SALARY
WAGES/ SALARY
09/15/2011
$14,583.33
WAGES/ SALARY
09/26/2011
09/30/2011
$378.50
$14,583.33
WAGES/ SALARY
10/14/2011
$14,583.33
WAGES/ SALARY
10/24/2011
$301.06
10/31/2011
11/15/2011
$14,583.33
$14,583.33
11/23/2011
$365.99
11/30/2011
11/30/2011
$150,000.00
$14,583.33
WAGES/ SALARY
WAGES/ SALARY
BONUS
WAGES/ SALARY
12/07/2011
$464.94
12/15/2011
$14,583.33
WAGES/ SALARY
12/30/2011
12/30/2011
$14,583.33
$1,459.57
WAGES/ SALARY
01/13/2012
$300,000.00
01/13/2012
01/31/2012
$20,833.33
$20,833.33
WAGES/ SALARY
WAGES/ SALARY
02/15/2012
$20,833.33
WAGES/ SALARY
02/22/2012
$343.13
02/29/2012
03/15/2012
$20,833.33
$20,833.33
WAGES/ SALARY
WAGES/ SALARY
03/30/2012
$20,833.33
WAGES/ SALARY
04/13/2012
04/13/2012
$20,833.33
$393.97
WAGES/ SALARY
04/30/2012
$20,833.33
WAGES/ SALARY
05/15/2012
$59,294.87
WAGES/ SALARY
BONUS
$898,418.62
Page 97 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 192 of 355
Employee Number
06889
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$24,638.63
PARTNER DRAWS
06/06/2011
06/20/2011
$24,517.82
$3,365.53
06/24/2011
$24,248.30
06/28/2011
$16.91
07/06/2011
07/13/2011
$24,127.39
$63.94
PARTNER DRAWS
08/03/2011
$24,574.05
PARTNER DRAWS
08/05/2011
08/08/2011
$12,287.02
$2,168.75
08/26/2011
$260.66
08/31/2011
$12,287.02
09/01/2011
09/06/2011
$346.58
$24,311.18
PARTNER DRAWS
09/15/2011
$2,456.23
09/27/2011
10/05/2011
$44.64
$23,273.86
PARTNER DRAWS
10/18/2011

ADJUSTMENT REVERSAL
10/21/2011
11/03/2011
11/28/2011
$12,689.52
12/05/2011
12/06/2011
$23,544.18
$36.72
PARTNER DRAWS
12/09/2011
$23,452.16
01/05/2012
$23,444.83
PARTNER DRAWS
02/03/2012
02/06/2012
$23,677.98
$53,547.95
PARTNER DRAWS
02/14/2012
$23.47
02/16/2012
02/21/2012
$2,660.10
$12.09
02/28/2012
$72.06
03/02/2012
$24,729.21
03/05/2012
03/27/2012
$23,900.57
$507.81
PARTNER DRAWS
04/03/2012
$23.82
04/04/2012
04/18/2012
$24,015.37
$3,934.20
PARTNER DRAWS
05/03/2012
$24,330.90
PARTNER DRAWS
$485,741.83
Page 98 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 193 of 355
Employee Number
06933
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
07/06/2011
$1,505.97
$25,000.00
PARTNER DRAWS
07/07/2011
$157.63
07/29/2011
$3,341.72
08/03/2011
08/23/2011
$25,000.00
$86.36
PARTNER DRAWS
08/31/2011
$146.00
09/06/2011
09/07/2011
$25,000.00
$150.00
PARTNER DRAWS
09/22/2011
$2,688.21
10/07/2011
$894.11
10/26/2011
10/31/2011
$25,000.00
$710.59
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
12/05/2011
$116.25
$25,000.00
PARTNER DRAWS
12/23/2011
$24.90
12/30/2011
$1,081.99
01/03/2012
01/19/2012
$25,000.00
$100,000.00
PARTNER DRAWS
01/31/2012
$365.66
02/03/2012
02/09/2012
$25,000.00
$100,000.00
02/15/2012
$3,002.01
02/22/2012
$795.80
03/01/2012
03/05/2012
$25,000.00
$15,000.00
PARTNER DRAWS
03/15/2012
$10,257.86
03/30/2012
04/04/2012
$3,536.37
$25,000.00
PARTNER DRAWS
04/13/2012
$5,704.04
PARTNER DRAWS
$524,565.47
Page 99 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 194 of 355
Employee Number
07051
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/06/2011
06/24/2011
$1,674.78
$32,000.00
MEMO ACCOUNT PAYMENTS

07/06/2011
$25,000.00
PARTNER DRAWS
07/06/2011
$1,674.78
07/07/2011
07/22/2011
$75,000.00
$441.00
07/29/2011
$112.97
08/03/2011
08/03/2011
$25,000.00
$1,674.78

PARTNER DRAWS
08/05/2011
$8,000.00
08/15/2011
$1,582.84
08/31/2011
09/06/2011
$8,000.00
$25,000.00
09/06/2011
$1,674.78
09/15/2011
09/22/2011
$2,866.87
$473.65
10/05/2011
$75,000.00
10/24/2011
$47.60
10/26/2011
10/26/2011
$25,000.00
$1,674.78
10/31/2011
$74.32
11/07/2011
11/10/2011
$68.85
$25,000.00
PARTNER DRAWS
11/10/2011
$1,674.78
11/23/2011
$103.45
12/05/2011
12/05/2011
$25,000.00
$1,674.78
12/08/2011
$16,000.00
12/15/2011
12/29/2011
$62.80
$1,674.78
PARTNER DRAWS
PARTNER DRAWS

PARTNER DRAWS
12/30/2011
$10.00
01/03/2012
$25,000.00
PARTNER DRAWS
01/12/2012
01/31/2012
$75,000.00
$83.47
02/03/2012
$1,674.78
02/07/2012
02/13/2012
$25,000.00
$138,000.00
03/01/2012
$25,000.00
03/01/2012
$1,674.78
03/30/2012
04/04/2012
$78.23
$25,000.00
PARTNER DRAWS
04/06/2012
$2,349.48
04/06/2012
$1,674.78
PARTNER DRAWS
PARTNER DRAWS
$728,778.11
Page 100 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 195 of 355
Employee Number
07052
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$2,316.18
06/06/2011
06/07/2011
$25,000.00
$358.10
PARTNER DRAWS
06/15/2011
$621.31
06/24/2011
$40,000.00
07/06/2011
08/03/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
08/05/2011
$20,000.00
08/31/2011
09/06/2011
$20,000.00
$25,000.00
PARTNER DRAWS
09/15/2011
$49.42
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$40,000.00
12/15/2011
01/03/2012
$1,257.00
$25,000.00
PARTNER DRAWS
01/13/2012
$10.00
01/31/2012
$863.60
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$12,500.00
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$437,975.61
Page 101 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 196 of 355
Employee Number
07078
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/15/2011
06/24/2011
$876.88
$20,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
$1,726.36
07/15/2011
08/03/2011
$1,226.47
$25,000.00
PARTNER DRAWS
08/05/2011
$10,000.00
08/31/2011
08/31/2011
$10,000.00
$5,342.83
09/06/2011
$25,000.00
PARTNER DRAWS
09/15/2011
$632.91
10/26/2011
10/31/2011
$25,000.00
$2,069.87
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
12/05/2011
$195.00
$25,000.00
PARTNER DRAWS
12/08/2011
$20,000.00
12/15/2011
$2,156.96
12/30/2011
01/03/2012
$1,633.91
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
02/15/2012
$25.00
$1,709.23
03/01/2012
$25,000.00
03/05/2012
$10,000.00
03/15/2012
03/15/2012
$1,805.91
$200.00
03/23/2012
$2,646.30
03/30/2012
04/04/2012
$477.29
$25,000.00
PARTNER DRAWS
04/06/2012
$1,674.15
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$394,399.07
Page 102 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 197 of 355
Employee Number
07099
PARTNER
Payment Date
Amount
06/06/2011
$25,000.00
06/17/2011
07/06/2011
$108,000.00
$25,000.00
07/15/2011
$450.00
07/22/2011
$945.00
08/03/2011
09/06/2011
$25,000.00
$25,000.00
Main Document
Description
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
09/07/2011
$450.00
09/23/2011
10/07/2011
$141,000.00
$900.00
10/24/2011
$1,838.00
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/30/2011
$25,000.00
$775.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/15/2011
$24,000.00
$1,013.00
01/03/2012
$25,000.00
PARTNER DRAWS
01/06/2012
$900.00
02/07/2012
02/15/2012
$25,000.00
$900.00
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/30/2012
04/04/2012
$450.00
$25,000.00
PARTNER DRAWS
04/13/2012
$450.00
$557,071.00
07150
PARTNER
06/06/2011
$25,000.00
06/07/2011
$697.71
PARTNER DRAWS
06/15/2011
06/24/2011
$195.75
$15,500.00
06/30/2011
$328.30
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
08/03/2011
$438.00
$25,000.00
PARTNER DRAWS
08/05/2011
$7,750.00
08/31/2011
09/06/2011
$7,750.00
$25,000.00
PARTNER DRAWS
09/26/2011
$461.00
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
11/10/2011
$1,187.94
$25,000.00
PARTNER DRAWS
11/23/2011
$1,014.70
12/05/2011
12/08/2011
$25,000.00
$15,500.00
PARTNER DRAWS
12/23/2011
$1,957.44
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$2,500.00
03/15/2012
04/04/2012
$1,966.57
$25,000.00
04/06/2012
$903.68
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$358,151.09
Page 103 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 198 of 355
Employee Number
07172
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$9,570.20
06/06/2011
06/07/2011
$25,000.00
$365.60
PARTNER DRAWS
06/15/2011
$5,837.20
06/22/2011
$16,845.84
06/24/2011
07/06/2011
$75,000.00
$25,000.00
PARTNER DRAWS
07/15/2011
$6,285.74
07/29/2011
08/03/2011
$24,463.62
$25,000.00
PARTNER DRAWS
08/05/2011
$37,500.00
08/08/2011
$6,307.58
08/23/2011
08/31/2011
$10,607.70
$37,500.00
08/31/2011
$749.30
09/06/2011
09/07/2011
$25,000.00
$10,803.32
PARTNER DRAWS
09/15/2011
$6,554.61
09/22/2011
$7,911.84
10/07/2011
10/14/2011
$2,126.00
$336.20
10/24/2011
$5,145.00
10/26/2011
11/07/2011
$25,000.00
$18,411.90
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
$6,811.29
11/23/2011
12/05/2011
$1,114.64
$25,000.00
PARTNER DRAWS
12/07/2011
$1,038.52
12/08/2011
12/15/2011
$75,000.00
$5,145.00
12/23/2011
$1,368.50
12/31/2011
$157,005.14
01/03/2012
01/13/2012
$25,000.00
$959.90
PARTNER DRAWS
01/23/2012
$6,445.60
01/31/2012
02/03/2012
$304.31
$25,000.00
PARTNER DRAWS
02/22/2012
$5,145.00
02/29/2012
$8,209.20
03/01/2012
03/05/2012
$25,000.00
$35,000.00
03/15/2012
$6,112.11
03/23/2012
03/30/2012
$1,258.14
$1,545.31
04/04/2012
$25,000.00
PARTNER DRAWS
04/06/2012
$11,657.53
04/13/2012
04/23/2012
$5,145.00
$23,617.72
05/15/2012
$583.42
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$935,787.98
Page 104 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 199 of 355
Employee Number
07204
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$12,500.00
06/24/2011
06/28/2011
$110,000.00
$10,029.65
06/28/2011
$10,029.65
PARTNER DRAWS
06/28/2011
$2,507.41
PARTNER DRAWS
06/30/2011
07/06/2011
PARTNER DRAWS
PARTNER DRAWS

ADJUSTMENT REVERSAL
07/28/2011
07/28/2011
$9,982.17
$2,495.54
PARTNER DRAWS
PARTNER DRAWS
08/03/2011
$12,500.00
PARTNER DRAWS
08/05/2011
$55,000.00
08/26/2011
08/29/2011
08/31/2011

ADJUSTMENT REVERSAL
09/06/2011
09/28/2011
$12,500.00
$10,041.95
PARTNER DRAWS
PARTNER DRAWS
09/28/2011
$2,510.49
PARTNER DRAWS
10/13/2011
10/26/2011

ADJUSTMENT REVERSAL
10/28/2011
$9,881.04
PARTNER DRAWS
10/28/2011
11/10/2011
$2,566.07
$12,500.00
PARTNER DRAWS
PARTNER DRAWS
11/28/2011
$10,145.51
PARTNER DRAWS
11/28/2011
12/05/2011
$2,536.38
$12,500.00
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$110,000.00
12/26/2011
$9,901.14
PARTNER DRAWS
12/26/2011
01/03/2012
$2,475.28
$12,500.00
PARTNER DRAWS
PARTNER DRAWS
01/27/2012
$9,960.76
PARTNER DRAWS
01/27/2012
02/03/2012
$2,490.19
$12,500.00
PARTNER DRAWS
PARTNER DRAWS
02/24/2012
$10,003.83
PARTNER DRAWS
02/24/2012
$2,500.96
03/01/2012
03/05/2012
$12,500.00
$85,000.00
PARTNER DRAWS
03/30/2012
$10,018.75
PARTNER DRAWS
03/30/2012
04/04/2012
$2,504.69
$12,500.00
PARTNER DRAWS
PARTNER DRAWS
04/26/2012
$9,948.42
PARTNER DRAWS
04/26/2012
$2,487.10
PARTNER DRAWS
05/21/2012
$12,500.00
PARTNER DRAWS
PARTNER DRAWS
$702,325.11
Page 105 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 200 of 355
Employee Number
07309
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$336.34
06/06/2011
06/15/2011
$25,000.00
$196.41
PARTNER DRAWS
06/22/2011
$512.95
06/30/2011
$2,024.84
07/01/2011
07/06/2011
$50,000.00
$25,000.00
07/07/2011
$127.00
07/22/2011
07/29/2011
$868.05
$1,001.08
PARTNER DRAWS
08/01/2011
$50,000.00
08/03/2011
$25,000.00
PARTNER DRAWS
08/15/2011
08/31/2011
$749.39
$50,000.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/07/2011
09/15/2011
$660.55
$62.77
09/22/2011
$733.55
10/07/2011
$50,000.00
10/24/2011
10/26/2011
$2,625.29
$25,000.00
PARTNER DRAWS
10/31/2011
$564.00
11/10/2011
11/15/2011
$25,000.00
$38.00
PARTNER DRAWS
11/23/2011
$50,000.00
11/23/2011
$598.85
12/05/2011
12/07/2011
$25,000.00
$57.72
PARTNER DRAWS
12/08/2011
$50,000.00
12/23/2011
01/03/2012
$1,081.11
$25,000.00
PARTNER DRAWS
01/06/2012
$1,035.67
01/13/2012
$2,109.59
01/23/2012
$157.00
$515,540.16
Page 106 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 201 of 355
Employee Number
07356
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/22/2011
06/24/2011
$239.56
$7,500.00
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/23/2011
$3,750.00
$2,405.04
08/31/2011
$3,750.00
08/31/2011
09/06/2011
$1,056.27
$25,000.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
$10,279.72
11/10/2011
11/30/2011
$25,000.00
$7,106.29
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/23/2011
$7,500.00
$1,723.43
01/03/2012
$25,000.00
01/06/2012
$431.34
02/03/2012
02/07/2012
$25,000.00
$5,222.54
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/15/2012
03/23/2012
$5,256.53
$2,214.13
03/30/2012
$8,161.42
04/04/2012
$25,000.00
04/23/2012
04/30/2012
$64.12
$1,079.25
05/07/2012
$220.53
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$367,960.17
Page 107 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 202 of 355
Employee Number
07412
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$90.00
06/06/2011
06/07/2011
$25,000.00
$101.00
PARTNER DRAWS
06/24/2011
$8,375.00
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
08/05/2011
$25,000.00
$4,187.50
PARTNER DRAWS
08/25/2011
$10,000.00
08/31/2011
09/06/2011
$4,187.50
$15,000.00
09/26/2011
$126.61
10/24/2011
$253.45
10/26/2011
11/10/2011
$25,000.00
$25,000.00
12/02/2011
$8,450.00
12/05/2011
12/07/2011
$25,000.00
$337.90
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$425.00
01/03/2012
$25,000.00
01/06/2012
01/23/2012
$258.20
$252.39
02/03/2012
$25,000.00
PARTNER DRAWS
02/14/2012
02/15/2012
$75,000.00
$194.94
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
$10,000.00
03/15/2012
04/04/2012
$157.54
$25,000.00
PARTNER DRAWS
04/13/2012
$78.85
04/30/2012
05/07/2012
$275.90
$293.03
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$413,044.81
07478
PARTNER
06/06/2011
$25,000.00
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
09/06/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
10/24/2011
$4,439.28
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
04/06/2012
$2,539.40
05/21/2012
$25,000.00
PARTNER DRAWS
$306,978.68
Page 108 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 203 of 355
Employee Number
07533
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$100,000.00
05/31/2011
05/31/2011
$47,916.67
$7,976.98
06/06/2011
$295,833.34
06/06/2011
$25,000.00
PARTNER DRAWS
06/30/2011
07/06/2011
$694.39
$25,000.00
PARTNER DRAWS
07/07/2011
$744.29
07/15/2011
07/15/2011
$100,000.00
$47,916.67
07/29/2011
$1,680.91
08/03/2011
$25,000.00
08/08/2011
08/15/2011
$462.95
$100,000.00
08/15/2011
$47,916.67
08/31/2011
09/06/2011
$603.01
$25,000.00
PARTNER DRAWS
09/15/2011
$100,000.00
09/15/2011
$47,916.67
09/15/2011
09/22/2011
$1,033.86
$6,890.45
10/21/2011
$100,000.00
10/21/2011
10/24/2011
$47,916.67
$562.10
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/21/2011
11/21/2011
$50,000.00
$47,916.67
12/05/2011
$25,000.00
PARTNER DRAWS
12/15/2011
01/03/2012
$20,956.57
$25,000.00
PARTNER DRAWS
01/23/2012
$7,678.32
02/03/2012
$25,000.00
02/07/2012
02/15/2012
$3,712.52
$4,853.92
PARTNER DRAWS
PARTNER DRAWS
02/22/2012
$5,402.40
03/01/2012
03/05/2012
$25,000.00
$72,500.00
03/15/2012
$6,355.74
03/23/2012
$2,114.43
03/30/2012
04/04/2012
$1,660.25
$25,000.00
PARTNER DRAWS
04/13/2012
$106.01
04/23/2012
04/30/2012
$535.23
$1,196.16
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$1,581,053.85
Page 109 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 204 of 355
Employee Number
07663
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$24,638.63
PARTNER DRAWS
06/06/2011
06/21/2011
$67,015.36
$2,418.68
06/24/2011
$66,278.69
07/06/2011
$24,127.39
PARTNER DRAWS
08/03/2011
08/04/2011
$24,574.05
$1,239.42
PARTNER DRAWS
08/05/2011
$33,584.53
08/25/2011
08/31/2011
$1,640.45
$33,584.53
09/06/2011
$24,311.18
PARTNER DRAWS
09/28/2011
$650.36
10/05/2011
10/18/2011
10/28/2011
11/03/2011

ADJUSTMENT REVERSAL
11/28/2011
$1,368.45
12/05/2011
$23,544.18
PARTNER DRAWS
12/09/2011
12/23/2011
$64,102.56
$2,685.85
01/05/2012
$23,444.83
PARTNER DRAWS
01/20/2012
02/03/2012
$1,352.70
$23,677.98
PARTNER DRAWS
02/20/2012
$2,619.30
03/02/2012
$70,962.09
03/05/2012
03/15/2012
$23,900.57
$1,037.56
PARTNER DRAWS
04/04/2012
$24,015.37
PARTNER DRAWS
04/20/2012
05/03/2012
$421.25
$24,330.90
PARTNER DRAWS
$614,607.30
Page 110 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 205 of 355
Employee Number
07667
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$24,638.63
PARTNER DRAWS
06/06/2011
06/08/2011
$34,733.57
$766.16
06/15/2011
$61.85
06/16/2011
$4,179.04
06/21/2011
06/24/2011
$136.32
$34,351.76
07/06/2011
$24,127.39
PARTNER DRAWS
07/19/2011
08/03/2011
$294.71
$24,574.05
PARTNER DRAWS
08/05/2011
$17,406.62
08/31/2011
$17,406.62
09/06/2011
09/15/2011
$24,311.18
$1,875.03
PARTNER DRAWS
10/05/2011
$23,273.86
PARTNER DRAWS
10/18/2011

ADJUSTMENT REVERSAL
10/24/2011
11/01/2011
$65.29
11/03/2011
11/17/2011
$24,003.84
$1,206.82
PARTNER DRAWS
11/24/2011
$69.61
11/30/2011
12/05/2011
$21.73
$23,544.18
PARTNER DRAWS
12/06/2011
$147.70
12/09/2011
$33,223.89
12/13/2011
12/21/2011
$971.88
$595.26
01/05/2012
$23,444.83
PARTNER DRAWS
02/02/2012
02/03/2012
$61.79
$23,677.98
PARTNER DRAWS
02/16/2012
$631.46
02/21/2012
$15.47
02/28/2012
03/02/2012
$216.12
$5,495.38
03/05/2012
$23,900.57
03/15/2012
03/27/2012
$279.10
$15.07
04/03/2012
$15.37
04/04/2012
$24,015.37
04/11/2012
04/18/2012
$224.35
$2,052.66
PARTNER DRAWS
PARTNER DRAWS
05/01/2012
$1,664.89
05/03/2012
05/22/2012
$24,330.90
$382.51
PARTNER DRAWS
$441,474.03
Page 111 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 206 of 355
Employee Number
07668
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$24,638.63
PARTNER DRAWS
06/06/2011
06/08/2011
$16,917.29
$1,075.52
06/15/2011
$4,882.81
06/24/2011
$21,580.99
07/05/2011
07/06/2011
$427.18
$24,127.39
PARTNER DRAWS
08/03/2011
$24,574.05
PARTNER DRAWS
08/04/2011
08/04/2011
$2,492.40
$594.61
08/05/2011
$10,935.45
08/10/2011
$327.05
08/26/2011
08/31/2011
$317.15
$10,935.45
09/06/2011
$24,311.18
PARTNER DRAWS
09/20/2011
10/05/2011
$142.05
$23,273.86
PARTNER DRAWS
10/18/2011
10/26/2011
11/01/2011

ADJUSTMENT REVERSAL
11/03/2011
$24,003.84
11/17/2011
11/24/2011
$85.70
$8.24
PARTNER DRAWS
11/30/2011
$971.26
12/05/2011
$23,544.18
PARTNER DRAWS
12/09/2011
12/20/2011
$20,872.42
$127.43
12/30/2011
$1,317.53
01/05/2012
01/30/2012
$23,444.83
$564.60
PARTNER DRAWS
02/03/2012
$23,677.98
PARTNER DRAWS
02/07/2012
$850.80
02/14/2012
02/16/2012
$216.57
$307.07
02/21/2012
$174.31
02/28/2012
03/02/2012
$74.69
$9,318.25
03/05/2012
$23,900.57
03/06/2012
$253.28
03/15/2012
03/20/2012
$332.30
$219.35
03/27/2012
$188.01
04/03/2012
04/04/2012
$246.56
$24,015.37
PARTNER DRAWS
04/18/2012
$789.84
04/25/2012
$273.84
05/03/2012
$24,330.90
PARTNER DRAWS
PARTNER DRAWS
$391,210.13
Page 112 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 207 of 355
Employee Number
07693
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$12,500.00
PARTNER DRAWS
06/28/2011
06/28/2011
$6,268.53
$6,268.53
PARTNER DRAWS
PARTNER DRAWS
$6,268.53
PARTNER DRAWS
06/28/2011
06/30/2011
07/06/2011

ADJUSTMENT REVERSAL
07/28/2011
$6,238.86
PARTNER DRAWS
07/28/2011
08/03/2011
$6,238.86
$12,500.00
PARTNER DRAWS
PARTNER DRAWS
08/05/2011
$22,777.78
08/26/2011
$18,696.66
08/29/2011
08/31/2011

ADJUSTMENT REVERSAL
09/06/2011
$12,500.00
PARTNER DRAWS
09/28/2011
09/28/2011
$6,276.22
$6,276.22
PARTNER DRAWS
PARTNER DRAWS
10/13/2011
10/26/2011

ADJUSTMENT REVERSAL
10/28/2011
$6,175.65
10/28/2011
$6,175.65
PARTNER DRAWS
PARTNER DRAWS
11/10/2011
11/28/2011
$12,500.00
$6,340.94
PARTNER DRAWS
PARTNER DRAWS
11/28/2011
$6,340.94
12/05/2011
12/08/2011
$12,500.00
$45,555.56
PARTNER DRAWS
12/26/2011
$6,188.21
PARTNER DRAWS
12/26/2011
$6,188.21
PARTNER DRAWS
12/31/2011
01/03/2012
$22,539.66
$12,500.00
01/27/2012
$6,225.48
PARTNER DRAWS
01/27/2012
02/03/2012
$6,225.48
$12,500.00
PARTNER DRAWS
PARTNER DRAWS
02/24/2012
$6,252.39
PARTNER DRAWS
02/24/2012
$6,252.39
03/01/2012
03/05/2012
$12,500.00
$15,000.00
03/30/2012
$6,261.72
PARTNER DRAWS
03/30/2012
04/04/2012
$6,261.72
$12,500.00
PARTNER DRAWS
PARTNER DRAWS
04/26/2012
$6,217.76
PARTNER DRAWS
04/26/2012
$6,217.76
PARTNER DRAWS
05/21/2012
$12,500.00
PARTNER DRAWS
PARTNER DRAWS

PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$415,880.08
Page 113 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 208 of 355
Employee Number
07760
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$20,000.00
$25,000.00
PARTNER DRAWS
07/22/2011
$54.98
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/31/2011
$10,000.00
$10,000.00
09/06/2011
$25,000.00
PARTNER DRAWS
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
$20,000.00
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/23/2012
$15,000.00
$1,346.31
03/30/2012
$5,273.36
04/04/2012
$25,000.00
04/23/2012
04/30/2012
$433.96
$525.19
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$382,633.80
07818
PARTNER
06/06/2011
$25,000.00
06/24/2011
$14,250.00
PARTNER DRAWS
07/06/2011
08/03/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
08/05/2011
$7,125.00
08/31/2011
09/06/2011
$7,125.00
$25,000.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/08/2011
$25,000.00
$14,250.00
PARTNER DRAWS
01/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
$25,000.00
PARTNER DRAWS
$267,750.00
Page 114 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 209 of 355
Employee Number
07936
PARTNER
Payment Date
Amount
06/06/2011
$25,000.00
06/07/2011
06/15/2011
$1,876.16
$2,407.54
06/22/2011
$147.00
07/06/2011
$25,000.00
07/07/2011
07/15/2011
$9,989.11
$462.28
Main Document
Description
PARTNER DRAWS
PARTNER DRAWS
07/22/2011
$242.43
08/03/2011
08/23/2011
$25,000.00
$16,446.47
PARTNER DRAWS
08/31/2011
$757.85
09/06/2011
$25,000.00
PARTNER DRAWS
09/22/2011
10/26/2011
$1,012.44
$25,000.00
PARTNER DRAWS
10/31/2011
$1,318.29
11/10/2011
11/15/2011
$25,000.00
$148.06
PARTNER DRAWS
11/23/2011
$360.88
12/05/2011
$25,000.00
12/07/2011
12/30/2011
$165.36
$9,031.18
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
02/07/2012
$25,000.00
$1,383.92
PARTNER DRAWS
PARTNER DRAWS
02/15/2012
$330.92
02/29/2012
$1,014.25
03/01/2012
03/05/2012
$25,000.00
$20,000.00
03/15/2012
$1,090.97
03/15/2012
03/23/2012
$525.71
$32.47
03/30/2012
$9,352.12
04/04/2012
$25,000.00
04/13/2012
04/23/2012
$3,893.59
$70.79
05/07/2012
$561.47
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$382,621.26
Page 115 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 210 of 355
Employee Number
08668
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$24,638.63
PARTNER DRAWS
06/06/2011
06/21/2011
$41,271.66
$460.83
06/24/2011
$40,817.98
07/05/2011
$1,099.15
07/06/2011
07/13/2011
$24,127.39
$77.05
PARTNER DRAWS
08/03/2011
$24,574.05
PARTNER DRAWS
08/05/2011
08/31/2011
$20,683.16
$20,683.16
09/06/2011
$24,311.18
PARTNER DRAWS
10/05/2011
$23,273.86
PARTNER DRAWS
10/18/2011
11/03/2011

ADJUSTMENT REVERSAL
12/05/2011
12/09/2011
$23,544.18
$39,477.80
PARTNER DRAWS
12/20/2011
$26.42
01/05/2012
$23,444.83
PARTNER DRAWS
02/03/2012
02/21/2012
$23,677.98
$19.47
PARTNER DRAWS
03/02/2012
$20,906.34
03/05/2012
04/03/2012
$23,900.57
$202.53
PARTNER DRAWS
04/04/2012
$24,015.37
PARTNER DRAWS
05/03/2012
$24,330.90
PARTNER DRAWS
$471,213.00
09024
PARTNER
06/28/2011
$25,074.12
PARTNER DRAWS
06/28/2011
$25,074.12
PARTNER DRAWS
06/28/2011
$15,044.47
06/28/2011
06/30/2011
07/28/2011
08/26/2011
08/29/2011
09/28/2011

DISTRIBUTION
DISTRIBUTION
ADJUSTMENT REVERSAL
ADJUSTMENT REVERSAL
09/28/2011
$3,765.73
10/28/2011
$24,702.59

DISTRIBUTION
PARTNER DRAWS
11/28/2011
$25,363.76
PARTNER DRAWS
12/26/2011
12/26/2011
$24,752.85
$7,425.85
01/27/2012
$24,901.90
PARTNER DRAWS
DISTRIBUTION
PARTNER DRAWS
02/08/2012
02/24/2012
$69,668.87
$25,009.58
PARTNER DRAWS
03/30/2012
$25,046.87
PARTNER DRAWS
03/30/2012
$5,009.37
04/26/2012
$24,871.04

DISTRIBUTION
PARTNER DRAWS
$379,365.51
Page 116 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 211 of 355
Employee Number
09098
PARTNER
Payment Date
Amount
05/31/2011
$813.18
06/06/2011
06/24/2011
$25,000.00
$20,000.00
Main Document
Description
PARTNER DRAWS
06/30/2011
$127.07
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
08/03/2011
$6,422.71
$25,000.00
PARTNER DRAWS
08/05/2011
$10,000.00
08/08/2011
08/15/2011
$146.29
$1,974.40
08/31/2011
$10,000.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/07/2011
09/15/2011
$1,152.78
$752.17
09/26/2011
$4,464.77
10/14/2011
10/24/2011
$3,867.38
$152.50
10/26/2011
$25,000.00
10/31/2011
$538.32
11/10/2011
11/23/2011
$25,000.00
$1,551.50
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/15/2011
$20,000.00
$6,907.48
01/03/2012
$25,000.00
PARTNER DRAWS
01/13/2012
$2,606.46
01/23/2012
01/31/2012
$2,310.32
$19,077.14
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
02/15/2012
$2,448.45
$66.92
PARTNER DRAWS
02/29/2012
$8,022.21
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/15/2012
$20,000.00
$5,275.37
04/04/2012
$25,000.00
PARTNER DRAWS
04/30/2012
05/15/2012
$655.56
$719.80
$425,052.78
Page 117 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 212 of 355
Employee Number
09134
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$41,064.39
PARTNER DRAWS
06/06/2011
06/24/2011
$25,335.08
$19,398.64
07/06/2011
$40,212.32
PARTNER DRAWS
08/03/2011
$40,956.75
PARTNER DRAWS
08/05/2011
08/31/2011
$11,263.11
$11,263.11
09/06/2011
$40,518.64
PARTNER DRAWS
10/05/2011
10/18/2011
11/03/2011

ADJUSTMENT REVERSAL
12/05/2011
12/09/2011
$39,240.31
$21,497.81
PARTNER DRAWS
01/05/2012
$39,074.71
PARTNER DRAWS
02/03/2012
03/02/2012
$39,463.30
$17,023.73
PARTNER DRAWS
03/05/2012
$39,834.29
PARTNER DRAWS
04/04/2012
$40,025.62
PARTNER DRAWS
05/03/2012
$40,551.50
PARTNER DRAWS
$576,690.99
09157
PARTNER
05/31/2011
$165,000.00
05/31/2011
05/31/2011
$160,000.00
$5,000.00
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
06/30/2011
$4,770.00
$10,635.25
07/01/2011
$25,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
07/22/2011
$1,409.71
$8,803.80
08/03/2011
$25,000.00
08/05/2011
08/31/2011
$2,385.00
$2,385.00
09/06/2011
$25,000.00
09/07/2011
$28,326.25
09/07/2011
10/26/2011
$11,491.11
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
10/31/2011
$1,621.04
11/10/2011
11/23/2011
$25,000.00
$2,738.97
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
$79,283.43
12/23/2011
01/03/2012
$5,087.23
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/15/2012
02/16/2012
$15,052.70
$50,000.00
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
$55,892.52
04/04/2012
04/13/2012
$25,000.00
$7,661.96
PARTNER DRAWS
$25,000.00
PARTNER DRAWS
05/21/2012
$942,543.97
Page 118 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 213 of 355
Employee Number
09265
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$24,638.63
PARTNER DRAWS
06/06/2011
06/08/2011
$31,627.98
$6,940.01
06/15/2011
$547.04
06/21/2011
$76.08
06/24/2011
06/28/2011
$17,216.29
$127.81
07/06/2011
$24,127.39
PARTNER DRAWS
07/19/2011
08/03/2011
$573.98
$24,574.05
PARTNER DRAWS
08/05/2011
$12,287.02
08/31/2011
$12,287.02
09/01/2011
09/06/2011
$177.75
$24,311.18
PARTNER DRAWS
09/13/2011
$52.55
09/27/2011
10/05/2011
$177.83
$23,273.86
PARTNER DRAWS
$1,399.41
10/11/2011
10/18/2011
10/26/2011

ADJUSTMENT REVERSAL
11/03/2011
$24,003.84
PARTNER DRAWS
11/24/2011
12/05/2011
$144.74
$23,544.18
PARTNER DRAWS
12/09/2011
$23,452.16
12/13/2011
$408.79
01/05/2012
02/03/2012
$23,444.83
$23,677.98
02/14/2012
$329.85
02/21/2012
02/28/2012
$212.59
$330.66
03/02/2012
$9,318.25
03/05/2012
$23,900.57
03/06/2012
03/13/2012
$187.94
$126.92
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
03/20/2012
$55.27
04/04/2012
04/17/2012
$24,015.37
$13.97
PARTNER DRAWS
$375,461.01
Page 119 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 214 of 355
Employee Number
09535
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$250,000.00
06/06/2011
06/14/2011
$25,000.00
$250,000.00
PARTNER DRAWS
07/06/2011
$25,000.00
07/15/2011
$250,000.00
PARTNER DRAWS
08/03/2011
08/15/2011
$25,000.00
$250,000.00
PARTNER DRAWS
09/06/2011
$25,000.00
10/26/2011
11/04/2011
$25,000.00
$1,000,000.00
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
02/10/2012
$700,000.00
03/01/2012
04/04/2012
$25,000.00
$25,000.00
04/09/2012
$235,323.49
04/19/2012
$124,727.19
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$3,335,050.68
09537
PARTNER
06/06/2011
$25,000.00
06/14/2011
06/27/2011
$125,000.00
$4,393.78
PARTNER DRAWS
07/06/2011
$25,000.00
07/15/2011
$125,000.00
PARTNER DRAWS
08/01/2011
08/03/2011
$38,337.11
$25,000.00
PARTNER DRAWS
08/04/2011
$5,896.97
08/15/2011
09/06/2011
$125,000.00
$25,000.00
PARTNER DRAWS
10/01/2011
$4,954.23
10/06/2011
$27,916.22
10/26/2011
11/01/2011
$25,000.00
$44,819.49
PARTNER DRAWS
11/04/2011
$500,000.00
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/09/2011
$2,231.58
01/03/2012
$25,000.00
PARTNER DRAWS
01/30/2012
02/03/2012
$4,042.83
$25,000.00
PARTNER DRAWS
02/10/2012
$200,000.00
02/27/2012
03/01/2012
$1,294.73
$25,000.00
PARTNER DRAWS
03/05/2012
$45,000.00
04/04/2012
$25,000.00
PARTNER DRAWS
04/09/2012
04/19/2012
$117,661.74
$62,363.59
$1,708,912.27
09591
PARTNER
12/30/2011
02/01/2012
$41,397.62
$41,799.52
PARTNER DRAWS
PARTNER DRAWS
02/28/2012
$41,677.21
PARTNER DRAWS
03/31/2012
$46,147.04
PARTNER DRAWS
$171,021.39
Page 120 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 215 of 355
Employee Number
09738
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$24,638.63
PARTNER DRAWS
06/06/2011
06/24/2011
$11,441.65
$11,315.87
07/06/2011
$24,127.39
PARTNER DRAWS
08/03/2011
$24,574.05
PARTNER DRAWS
08/05/2011
08/31/2011
$5,733.94
$5,733.94
09/06/2011
$24,311.18
PARTNER DRAWS
09/16/2011
09/16/2011
$23,655.57
$23,655.57
PARTNER DRAWS
PARTNER DRAWS
10/05/2011
$23,273.86
PARTNER DRAWS
10/18/2011
11/03/2011

ADJUSTMENT REVERSAL
12/05/2011
$23,544.18
PARTNER DRAWS
12/09/2011
01/05/2012
$10,944.34
$23,444.83
PARTNER DRAWS
02/03/2012
$23,677.98
PARTNER DRAWS
03/20/2012
$23,756.73
PARTNER DRAWS
04/04/2012
05/09/2012
$24,015.37
$24,240.47
PARTNER DRAWS
PARTNER DRAWS
$374,859.88
09751
PARTNER
06/06/2011
06/21/2011
$24,916.50
$1,790.53
PARTNER DRAWS
07/05/2011
$40,142.50
07/08/2011
07/19/2011
$24,346.50
$704.68
PARTNER DRAWS
08/03/2011
$41,267.50
08/09/2011
$24,888.28
PARTNER DRAWS
08/24/2011
09/09/2011
$4,244.98
$24,346.50
PARTNER DRAWS
09/09/2011
$930.43
09/13/2011
10/04/2011
$349.40
$39,072.50
10/13/2011
$23,734.50
PARTNER DRAWS
10/18/2011
$3,268.99
11/08/2011
11/09/2011
$24,357.00
$958.89
PARTNER DRAWS
11/16/2011
$786.47
12/07/2011
12/12/2011
$23,835.00
$39,595.00
12/30/2011
$1,765.68
12/31/2011
$133,698.69
01/11/2012
01/13/2012
$23,548.50
$870.46
PARTNER DRAWS
PARTNER DRAWS
01/17/2012
$739.24
02/07/2012
03/12/2012
$24,085.50
$24,061.50
03/13/2012
$792.79
03/27/2012
$137.51
04/05/2012
04/11/2012
$24,307.50
$489.52
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
05/01/2012
$539.77
05/22/2012
$1,277.16
$579,849.97
Page 121 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 216 of 355
Employee Number
09761
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$4,645.55
PARTNER DRAWS
07/06/2011
08/03/2011
$45,354.45
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
09/06/2011
$25,000.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
01/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
$225,000.00
09768
PARTNER
06/06/2011
$25,000.00
06/22/2011
07/01/2011
$2,522.41
$100,000.00
07/06/2011
$25,000.00
07/29/2011
08/01/2011
$641.40
$100,000.00
08/03/2011
$25,000.00
08/23/2011
$223.91
08/31/2011
09/06/2011
$100,000.00
$25,000.00
09/30/2011
$100,000.00
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
11/15/2011
$216.73
11/23/2011
$100,000.00
11/30/2011
12/05/2011
$1,570.25
$25,000.00
PARTNER DRAWS
12/07/2011
$130.76
12/08/2011
12/23/2011
$100,000.00
$100.84
01/03/2012
$25,000.00
01/06/2012
$375.22
01/31/2012
02/03/2012
$173.78
$25,000.00
PARTNER DRAWS
02/29/2012
$180.77
03/01/2012
03/05/2012
$25,000.00
$50,000.00
03/23/2012
$80.65
04/04/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$931,216.72
Page 122 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 217 of 355
Employee Number
09924
PARTNER
Payment Date
Amount
05/31/2011
$121.54
06/06/2011
06/06/2011
$108,333.33
$25,000.00
Main Document
Description
PARTNER DRAWS
06/07/2011
$11,455.98
06/15/2011
$108,333.33
06/15/2011
06/22/2011
$1,600.00
$2,444.82
06/30/2011
$3,420.68
07/01/2011
07/06/2011
$108,333.33
$25,000.00
07/07/2011
$12,807.30
07/15/2011
$108,333.33
07/15/2011
07/22/2011
$1,489.18
$3,847.81
PARTNER DRAWS
07/29/2011
$3,569.32
08/03/2011
08/08/2011
$25,000.00
$8,155.06
PARTNER DRAWS
08/15/2011
$108,333.33
08/15/2011
$7,133.67
08/23/2011
08/31/2011
$1,264.12
$1,405.03
09/06/2011
$25,000.00
09/07/2011
09/15/2011
$8,850.79
$108,333.33
09/15/2011
$167.97
09/22/2011
$87.11
10/07/2011
10/24/2011
$7,540.85
$16,633.78
10/26/2011
$25,000.00
PARTNER DRAWS
10/28/2011
11/10/2011
$108,333.33
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/15/2011
$2,280.39
11/22/2011
$108,333.33
11/23/2011
12/05/2011
$158.59
$25,000.00
PARTNER DRAWS
12/07/2011
$1,668.65
12/15/2011
12/23/2011
$1,223.82
$14,814.34
12/30/2011
$747.36
01/03/2012
$25,000.00
01/06/2012
01/13/2012
$2,552.65
$123.40
01/23/2012
$2,085.54
01/31/2012
02/03/2012
$10.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
02/07/2012
$611.64
02/22/2012
$1,665.30
02/29/2012
03/01/2012
$12,260.36
$25,000.00
PARTNER DRAWS
03/05/2012
$82,913.75
03/15/2012
03/15/2012
$1,044.09
$78.45
03/23/2012
$2,918.38
04/04/2012
$25,000.00
PARTNER DRAWS
04/13/2012
04/23/2012
$11,966.05
$1,789.06
Page 123 of 261
12-12321-mg
Employee Number
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 218 of 355
Payment Date
Amount
Main Document
Description
04/30/2012
$74.82
05/07/2012
05/15/2012
$734.02
$1,077.32
05/21/2012
$25,000.00
PARTNER DRAWS
$1,401,459.63
09926
PARTNER
06/06/2011
$25,000.00
06/24/2011
$5,000.00
PARTNER DRAWS
07/06/2011
07/15/2011
$25,000.00
$75,714.26
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
$2,500.00
08/15/2011
08/31/2011
$75,714.29
$2,500.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/15/2011
10/21/2011
$75,714.29
$75,714.29
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/22/2011
12/05/2011
$75,714.29
$25,000.00
PARTNER DRAWS
12/08/2011
$5,000.00
12/15/2011
12/31/2011
$75,714.29
$5,580.36
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/07/2012
$25,000.00
$500,000.00
04/04/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$1,249,866.07
09929
PARTNER
06/06/2011
$25,000.00
07/01/2011
$112,500.00
PARTNER DRAWS
07/06/2011
08/01/2011
$25,000.00
$37,500.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/31/2011
$37,500.00
09/06/2011
09/30/2011
$25,000.00
$37,500.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/23/2011
$25,000.00
$37,500.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
$37,500.00
12/31/2011
12/31/2011
$191,783.52
$37,714.00
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS

$829,497.52
Page 124 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 219 of 355
Employee Number
10066
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$5,000.00
$25,000.00
PARTNER DRAWS
07/29/2011
$571.55
08/03/2011
$25,000.00
08/05/2011
08/31/2011
$2,500.00
$2,500.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/15/2011
10/26/2011
$2,327.25
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
$13,322.70
11/23/2011
12/05/2011
$27,584.33
$25,000.00
PARTNER DRAWS
12/07/2011
$4,249.48
12/08/2011
01/03/2012
$5,000.00
$25,000.00
01/18/2012
$50,000.00
01/31/2012
$99.80
02/03/2012
02/07/2012
$25,000.00
$698.94
PARTNER DRAWS
02/15/2012
$1,278.02
02/29/2012
03/01/2012
$2,204.85
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$7,500.00
03/15/2012
$11,953.55
03/15/2012
03/30/2012
$3,748.65
$1,288.24
04/04/2012
$25,000.00
04/23/2012
05/07/2012
$2,408.93
$1,295.35
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$445,531.64
Page 125 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 220 of 355
Employee Number
10281
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/15/2011
06/30/2011
$225,000.00
$481.07
PARTNER DRAWS
07/01/2011
$225,000.00
07/06/2011
$225,000.00
07/06/2011
07/07/2011
$25,000.00
$908.90
07/15/2011
$225,000.00
07/15/2011
07/22/2011
$45.65
$309.60
PARTNER DRAWS
07/29/2011
$19,440.62
08/03/2011
$25,000.00
PARTNER DRAWS
08/15/2011
08/23/2011
$225,000.00
$523.54
08/31/2011
$1,371.37
09/06/2011
09/07/2011
$25,000.00
$2,735.87
PARTNER DRAWS
09/15/2011
$225,000.00
09/22/2011
$6,450.05
09/26/2011
09/29/2011
$2,018.48
$1,519.28
10/24/2011
$478.00
10/26/2011
10/28/2011
$25,000.00
$225,000.00
10/31/2011
$1,691.78
11/07/2011
$402.23
11/08/2011
11/10/2011
$1,219.23
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/15/2011
$107.00
11/21/2011
11/29/2011
$225,000.00
$1,144.28
12/05/2011
$25,000.00
12/23/2011
$394.00
01/03/2012
01/13/2012
$25,000.00
$1,240.04
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
02/15/2012
$673.46
$796.03
02/22/2012
$673.46
02/29/2012
$671.46
03/01/2012
03/02/2012
$25,000.00
$1,284.35
03/15/2012
$4,097.57
03/15/2012
04/04/2012
$941.96
$25,000.00
PARTNER DRAWS
04/13/2012
$2,689.38
04/16/2012
$2,318.52
04/23/2012
05/07/2012
$1,294.40
$891.04
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$2,158,812.62
Page 126 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 221 of 355
Employee Number
10282
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
07/06/2011
08/03/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
08/23/2011
$885.00
09/06/2011
$25,000.00
09/30/2011
10/07/2011
$362,500.00
$1,202.00
10/14/2011
$3,827.10
10/24/2011
10/26/2011
$11.00
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
$362,500.00
12/05/2011
12/08/2011
$25,000.00
$362,500.00
PARTNER DRAWS
12/23/2011
$292.00
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
02/22/2012
$573.35
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/30/2012
$72,500.00
$30.00
04/04/2012
$25,000.00
PARTNER DRAWS
05/07/2012
05/17/2012
$1,125.48
$119.75
05/21/2012
$25,000.00
PARTNER DRAWS
$1,468,065.68
Page 127 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 222 of 355
Employee Number
10283
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
06/30/2011
$15,000.00
$325.51
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/23/2011
$7,500.00
$741.93
08/31/2011
$7,500.00
09/06/2011
09/15/2011
$25,000.00
$2,411.89
PARTNER DRAWS
09/26/2011
$120.19
10/24/2011
$712.40
10/26/2011
10/31/2011
$25,000.00
$132.86
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/07/2011
$25,000.00
$64.07
PARTNER DRAWS
12/08/2011
$15,000.00
12/23/2011
$1,442.56
01/03/2012
01/23/2012
$25,000.00
$211.98
PARTNER DRAWS
01/31/2012
$873.65
02/03/2012
02/15/2012
$25,000.00
$168.17
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
$10,000.00
03/30/2012
04/04/2012
$1,310.48
$25,000.00
PARTNER DRAWS
04/06/2012
$860.40
04/26/2012
04/30/2012
$8,799.60
$544.76
05/21/2012
$25,000.00
PARTNER DRAWS
$373,720.45
Page 128 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 223 of 355
Employee Number
10356
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$108,333.33
06/06/2011
06/06/2011
$45,000.00
$25,000.00
PARTNER DRAWS
06/22/2011
$108,333.34
06/24/2011
$45,000.00
06/27/2011
07/06/2011
$45,000.00
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/10/2011
08/31/2011
09/06/2011
10/26/2011

ADJUSTMENT REVERSAL
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/02/2011
$90,000.00
11/10/2011
11/13/2011
$25,000.00
$150,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
01/03/2012
$658,678.74
PARTNER DRAWS
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
02/13/2012
$66,250.00
02/16/2012
03/01/2012
$65,000.00
$25,000.00
PARTNER DRAWS
03/05/2012
$45,000.00
04/04/2012
$25,000.00
PARTNER DRAWS
$1,701,596.21
10398
PARTNER
05/31/2011
$125,000.00
06/06/2011
$45,000.00
06/06/2011
06/24/2011
$25,000.00
$45,000.00
PARTNER DRAWS
06/27/2011
$45,000.00
07/01/2011
07/06/2011
$125,000.00
$25,000.00
PARTNER DRAWS
07/26/2011
$2,681.89
08/03/2011
$25,000.00
08/05/2011
08/10/2011
08/31/2011
09/06/2011
PARTNER DRAWS

ADJUSTMENT REVERSAL
10/26/2011
$25,000.00
11/02/2011
$90,000.00
PARTNER DRAWS
11/10/2011
11/13/2011
$25,000.00
$150,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
01/03/2012
01/03/2012
$658,678.74
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/13/2012
$66,250.00
02/16/2012
03/01/2012
$65,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$45,000.00
04/04/2012
$25,000.00
PARTNER DRAWS
$1,737,610.63
Page 129 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 224 of 355
Employee Number
10469
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$70.28
06/06/2011
06/22/2011
$25,000.00
$90.14
PARTNER DRAWS
06/24/2011
$10,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
07/22/2011
$1,131.16
$32.00
08/03/2011
$25,000.00
08/05/2011
08/23/2011
$5,000.00
$91.66
08/31/2011
$5,000.00
09/06/2011
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$121,415.24
10872
PARTNER
05/31/2011
$1,314.66
06/06/2011
07/06/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/12/2011
$37,500.00
08/31/2011
08/31/2011
$36,500.00
$1,000.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/26/2011
09/30/2011
$2,519.14
$37,500.00
10/24/2011
$255.00
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
11/10/2011
$2,504.95
$25,000.00
PARTNER DRAWS
11/15/2011
$406.00
11/23/2011
12/05/2011
$37,500.00
$25,000.00
PARTNER DRAWS
12/08/2011
$37,500.00
$369,499.75
Page 130 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 225 of 355
Employee Number
10873
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$452.78
06/06/2011
06/24/2011
$25,000.00
$15,000.00
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
$162.36
07/22/2011
07/29/2011
$105.01
$115.00
08/03/2011
$25,000.00
08/05/2011
08/08/2011
$7,500.00
$201.71
08/23/2011
$166.00
08/31/2011
$7,500.00
09/06/2011
09/07/2011
$25,000.00
$1,194.40
PARTNER DRAWS
09/22/2011
$112.20
09/26/2011
10/26/2011
$245.25
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
10/31/2011
$123.06
11/07/2011
$1,552.85
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$15,000.00
12/31/2011
01/03/2012
$17,297.12
$25,000.00

PARTNER DRAWS
01/06/2012
$87.05
01/31/2012
$291.68
02/03/2012
02/07/2012
$25,000.00
$1,764.77
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$368,871.24
Page 131 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 226 of 355
Employee Number
11074
PARTNER
Payment Date
Amount
05/31/2011
$236.00
06/06/2011
06/06/2011
$584,369.00
$25,000.00
Main Document
Description
PARTNER DRAWS
07/06/2011
$53,131.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
08/03/2011
$91.75
$25,000.00
PARTNER DRAWS
09/06/2011
$25,000.00
PARTNER DRAWS
09/15/2011
10/24/2011
$1,633.72
$1,695.45
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/30/2011
12/05/2011
$7,641.03
$25,000.00
PARTNER DRAWS
12/07/2011
$345.41
12/15/2011
01/03/2012
$132.00
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/09/2012
$50,000.00
03/01/2012
03/05/2012
$25,000.00
$32,500.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
04/23/2012
$868.00
$1,007,643.36
11287
PARTNER
06/07/2011
$29,256.88
06/17/2011
07/07/2011
$272,244.23
$28,960.32
07/08/2011
$273,144.41
08/02/2011
09/07/2011
$28,781.12
$28,260.56
10/19/2011

ADJUSTMENT REVERSAL
10/20/2011
11/18/2011
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
11/25/2011
$512,601.65
12/06/2011
$26,780.93
PARTNER DRAWS
12/31/2011
01/04/2012
$1,200.00
$25,869.87

PARTNER DRAWS
02/10/2012
$26,521.68
PARTNER DRAWS
03/02/2012
03/05/2012
$120,918.98
$27,422.53
03/05/2012
$1,176.40
04/10/2012
$52,362.87
04/10/2012
04/10/2012
$920.04
$607.16
04/10/2012
$70.56
04/27/2012
$26,406.13
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$1,535,493.73
Page 132 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 227 of 355
Employee Number
11316
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/07/2011
06/30/2011
$527.00
$732.00
PARTNER DRAWS
07/06/2011
$25,000.00
07/22/2011
$1,063.00
08/03/2011
08/08/2011
$25,000.00
$753.00
PARTNER DRAWS
PARTNER DRAWS
08/31/2011
$757.00
09/06/2011
09/26/2011
$25,000.00
$874.00
PARTNER DRAWS
10/03/2011
$362,500.00
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
11/10/2011
$3,149.65
$25,000.00
PARTNER DRAWS
11/23/2011
$362,500.00
11/30/2011
12/05/2011
$565.00
$25,000.00
PARTNER DRAWS
12/07/2011
$75.00
12/08/2011
$362,500.00
12/23/2011
01/03/2012
$44.00
$25,000.00
PARTNER DRAWS
01/06/2012
$524.00
01/23/2012
02/03/2012
$706.00
$25,000.00
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
$72,500.00
03/15/2012
04/04/2012
$444.00
$25,000.00
PARTNER DRAWS
04/06/2012
$140.13
04/23/2012
04/30/2012
$523.00
$536.00
05/21/2012
$25,000.00
PARTNER DRAWS
$1,471,412.78
Page 133 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 228 of 355
Employee Number
11377
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/22/2011
07/01/2011
$158.28
$75,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/22/2011
$604.50
08/03/2011
08/08/2011
$25,000.00
$1,444.70
PARTNER DRAWS
09/06/2011
$25,000.00
PARTNER DRAWS
09/15/2011
09/22/2011
$4,303.00
$58.00
09/26/2011
$64.35
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/10/2011
$114.27
$25,000.00
PARTNER DRAWS
11/23/2011
$1,056.00
12/05/2011
12/15/2011
$25,000.00
$263.00
PARTNER DRAWS
12/23/2011
$557.81
01/03/2012
$25,000.00
PARTNER DRAWS
01/31/2012
02/03/2012
$1,347.97
$25,000.00
PARTNER DRAWS
02/07/2012
$275.00
02/15/2012
02/22/2012
$72.98
$508.07
03/01/2012
$25,000.00
03/05/2012
$15,000.00
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$400,827.93
11492
PARTNER
06/07/2011
$29,256.88
06/17/2011
$200,601.45
07/07/2011
$28,960.32
08/02/2011
08/05/2011
$28,781.12
$200,889.30
09/07/2011
$28,260.56
10/19/2011

ADJUSTMENT REVERSAL
10/20/2011
11/18/2011
$26,990.55
11/25/2011
12/06/2011
$376,858.03
$26,780.93
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
12/31/2011
$800.00
01/04/2012
$25,869.87
02/10/2012
03/02/2012
$26,521.68
$120,918.98
03/05/2012
$27,455.46
PARTNER DRAWS
03/05/2012
04/27/2012
$3,934.61
$26,406.13
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$1,204,282.72
Page 134 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 229 of 355
Employee Number
11503
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$179,166.66
06/06/2011
06/15/2011
$25,000.00
$62,583.33
PARTNER DRAWS
06/15/2011
$27,000.00
06/15/2011
$97.32
06/28/2011
07/06/2011
$19,913.35
$25,000.00
PARTNER DRAWS
07/12/2011
$2,661.82
07/15/2011
07/15/2011
$62,583.33
$27,000.00
08/01/2011
$2,079.53
08/03/2011
$25,000.00
PARTNER DRAWS
08/15/2011
08/15/2011
$62,583.33
$27,000.00
08/17/2011
$7,180.79
08/25/2011
09/06/2011
$717.22
$25,000.00
PARTNER DRAWS
09/15/2011
$64,583.33
09/15/2011
$25,000.00
09/22/2011
09/30/2011
$1,773.83
$2,990.56
10/07/2011
$206.64
10/18/2011
10/18/2011
$65,781.33
$23,802.00
10/24/2011
$4,524.29
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/15/2011
$25,000.00
$18,682.57
PARTNER DRAWS
11/17/2011
$65,748.92
11/17/2011
11/23/2011
$23,834.41
$9,688.28
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
$601.49
12/15/2011
12/15/2011
$65,796.69
$23,786.64
12/15/2011
$2,921.61
12/23/2011
01/03/2012
$2,874.50
$25,000.00
PARTNER DRAWS
01/06/2012
$160.01
01/17/2012
$63,242.96
01/17/2012
01/17/2012
$63,242.96
$26,340.37
01/18/2012
01/31/2012

ADJUSTMENT REVERSAL
01/31/2012
$1,565.71
02/03/2012
$25,000.00
02/07/2012
02/22/2012
$2,331.17
$1,438.96
02/29/2012
$1,029.71
03/01/2012
03/05/2012
$25,000.00
$85,000.00
03/15/2012
$1,214.76
PARTNER DRAWS
PARTNER DRAWS
$2,002,987.42
Page 135 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 230 of 355
Employee Number
11590
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$262,500.00
06/06/2011
06/07/2011
$25,000.00
$5,586.86
06/15/2011
$131,250.00
06/22/2011
$3,915.40
07/06/2011
07/07/2011
$25,000.00
$724.80
PARTNER DRAWS
07/15/2011
$131,250.00
08/03/2011
08/03/2011
$125,000.00
$25,000.00
PARTNER DRAWS
08/08/2011
$9,509.33
08/15/2011
$3,578.24
08/23/2011
09/06/2011
$283.79
$25,000.00
PARTNER DRAWS
09/07/2011
$5,000.00
09/22/2011
09/26/2011
$2,897.45
$7,385.62
PARTNER DRAWS
10/07/2011
$404.40
10/24/2011
$10,713.86
10/26/2011
10/31/2011
$25,000.00
$11,424.67
PARTNER DRAWS
11/09/2011
$237,500.01
11/10/2011
11/15/2011
$25,000.00
$7,340.76
11/22/2011
$131,250.00
11/23/2011
$1,482.38
11/30/2011
12/05/2011
$38.12
$25,000.00
PARTNER DRAWS
12/07/2011
$3,849.54
12/15/2011
12/15/2011
$156,249.99
$131,250.00
PARTNER DRAWS
12/15/2011
$75.00
12/23/2011
$1,082.11
12/30/2011
01/03/2012
$6,879.79
$25,000.00
PARTNER DRAWS
01/06/2012
$6,423.00
01/23/2012
02/03/2012
$2,319.40
$25,000.00
PARTNER DRAWS
02/07/2012
$1,459.80
02/15/2012
$6,668.75
02/29/2012
03/01/2012
$16,410.62
$25,000.00
PARTNER DRAWS
03/05/2012
$85,000.00
03/15/2012
03/23/2012
$1,896.00
$1,721.40
04/04/2012
$25,000.00
PARTNER DRAWS
04/13/2012
$14,742.74
04/23/2012
04/30/2012
$1,850.17
$9,274.22
05/07/2012
$485.12
$1,811,673.34
Page 136 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 231 of 355
Employee Number
11611
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$4,111.90
06/06/2011
06/15/2011
$25,000.00
$883.10
PARTNER DRAWS
06/30/2011
$239.86
07/06/2011
$25,000.00
07/15/2011
07/22/2011
$4,303.71
$148.32
PARTNER DRAWS
08/01/2011
$67,969.00
08/03/2011
08/08/2011
$25,000.00
$4,078.70
PARTNER DRAWS
08/23/2011
$476.38
08/31/2011
$67,968.75
08/31/2011
09/06/2011
$814.01
$25,000.00
PARTNER DRAWS
09/15/2011
$1,210.28
09/22/2011
09/26/2011
$7,973.23
$654.23
09/30/2011
$67,968.75
10/07/2011
$4,522.87
10/26/2011
11/07/2011
$25,000.00
$2,709.77
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/16/2011
11/23/2011
$271,876.00
$650.17
11/30/2011
$1,269.18
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/23/2011
$4,949.00
$11,107.53
12/30/2011
$730.15
01/03/2012
01/05/2012
$25,000.00
$67,969.50
PARTNER DRAWS
01/13/2012
$137.16
01/23/2012
$3,197.03
01/31/2012
02/03/2012
$4,947.46
$25,000.00
PARTNER DRAWS
02/29/2012
$5,297.12
03/01/2012
03/23/2012
$25,000.00
$1,051.33
PARTNER DRAWS
03/30/2012
$3,558.71
04/04/2012
$25,000.00
04/06/2012
$3,086.53
PARTNER DRAWS
$890,859.73
Page 137 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 232 of 355
Employee Number
11612
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
07/06/2011
07/15/2011
$25,000.00
$924.69
PARTNER DRAWS
07/22/2011
$30,918.92
07/29/2011
$6,575.58
08/01/2011
08/03/2011
$200,000.00
$25,000.00
08/31/2011
$200,000.00
08/31/2011
09/06/2011
$2,894.82
$25,000.00
PARTNER DRAWS
09/07/2011
$3,445.43
09/30/2011
$200,000.00
10/26/2011
11/10/2011
$25,000.00
$25,000.00
11/16/2011
$800,000.00
12/05/2011
01/03/2012
$25,000.00
$25,000.00
01/05/2012
$200,000.00
01/13/2012
$24,864.47
01/31/2012
02/03/2012
$3,205.98
$25,000.00
PARTNER DRAWS
02/15/2012
$6,425.29
03/01/2012
03/07/2012
$25,000.00
$1,200,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
03/15/2012
$769.80
03/30/2012
$10,126.05
04/04/2012
04/23/2012
$25,000.00
$1,478.95
PARTNER DRAWS
04/30/2012
$5,952.03
05/07/2012
05/21/2012
$5,241.03
$25,000.00
PARTNER DRAWS
$3,202,823.04
Page 138 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 233 of 355
Employee Number
11613
PARTNER
Payment Date
Amount
06/06/2011
$25,000.00
06/07/2011
06/15/2011
$9,266.88
$161.80
06/22/2011
$3,387.41
07/06/2011
$25,000.00
07/07/2011
07/22/2011
$964.30
$361.20
08/01/2011
$141,250.00
08/03/2011
08/08/2011
$25,000.00
$92.27
08/31/2011
$141,250.00
09/06/2011
$25,000.00
09/07/2011
09/30/2011
$1,782.10
$141,250.00
Main Document
Description
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
10/07/2011
$3,252.17
10/26/2011
10/31/2011
$25,000.00
$2,174.05
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/16/2011
$565,000.00
12/05/2011
12/23/2011
$25,000.00
$10,591.16
PARTNER DRAWS
01/03/2012
$25,000.00
PARTNER DRAWS
01/05/2012
01/13/2012
$141,250.00
$1,001.64
02/03/2012
$25,000.00
02/10/2012
$1,000,000.00
PARTNER DRAWS
03/01/2012
03/30/2012
$25,000.00
$778.61
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
04/30/2012
05/21/2012
$2,154.82
$25,000.00
PARTNER DRAWS
$2,465,968.41
Page 139 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 234 of 355
Employee Number
11653
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$824.88
06/06/2011
06/07/2011
$25,000.00
$1,043.93
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
$70.91
07/15/2011
07/19/2011
$2,652.64
$45,000.00
07/22/2011
$482.93
08/03/2011
08/31/2011
$25,000.00
$22,500.00
PARTNER DRAWS
09/06/2011
$25,000.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$22,500.00
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
02/15/2012
$50.00
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/30/2012
$30,000.00
$1,081.45
04/04/2012
$25,000.00
PARTNER DRAWS
04/23/2012
05/15/2012
$1,640.27
$397.88
05/21/2012
$25,000.00
PARTNER DRAWS
$428,244.89
Page 140 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 235 of 355
Employee Number
11699
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$13,634.60
06/06/2011
07/06/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
07/15/2011
$3,336.11
07/19/2011
$70,000.00
07/22/2011
08/03/2011
$161.27
$25,000.00
PARTNER DRAWS
08/08/2011
$185.88
08/31/2011
09/06/2011
$35,000.00
$25,000.00
09/15/2011
$2,734.72
09/22/2011
$186.51
10/07/2011
10/26/2011
$1,162.50
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/07/2011
$25,000.00
$3,129.58
PARTNER DRAWS
12/08/2011
$35,000.00
12/15/2011
$9,506.70
12/23/2011
01/03/2012
$861.98
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
02/29/2012
$97.73
$82.19
03/01/2012
$25,000.00
03/05/2012
$35,000.00
03/15/2012
04/04/2012
$2,027.02
$25,000.00
PARTNER DRAWS
05/07/2012
$1,502.95
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$513,609.74
Page 141 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 236 of 355
Employee Number
11891
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$67.16
06/06/2011
06/07/2011
$25,000.00
$97.32
PARTNER DRAWS
06/15/2011
$182.11
06/22/2011
$371.65
06/24/2011
06/30/2011
$13,750.00
$877.67
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
07/29/2011
$179.51
$97.29
08/03/2011
$25,000.00
08/05/2011
$6,875.00
08/23/2011
08/31/2011
$182.10
$6,875.00
09/06/2011
$25,000.00
09/22/2011
09/26/2011
$3,051.07
$80.97
10/07/2011
$227.63
10/14/2011
$211.28
10/26/2011
11/07/2011
$25,000.00
$177.45
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/08/2011
$25,000.00
$13,750.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
12/15/2011
$68.62
12/23/2011
$424.45
01/03/2012
01/23/2012
$25,000.00
$177.45
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
02/22/2012
$177.98
$247.00
03/01/2012
$25,000.00
03/05/2012
$7,500.00
03/15/2012
04/04/2012
$177.98
$25,000.00
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$355,826.69
Page 142 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 237 of 355
Employee Number
11902
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$24,638.63
06/15/2011
07/06/2011
$382.15
$202,867.94
07/06/2011
$24,127.39
07/13/2011
$643.59
08/03/2011
08/24/2011
$24,574.05
$142.83
PARTNER DRAWS
09/06/2011
$24,311.18
PARTNER DRAWS
09/27/2011
10/05/2011
$97.34
$23,273.86
PARTNER DRAWS
10/18/2011

ADJUSTMENT REVERSAL
11/03/2011
11/09/2011
PARTNER DRAWS
PARTNER DRAWS
11/30/2011
$369.94
12/05/2011
12/06/2011
$23,544.18
$940.71
PARTNER DRAWS
12/30/2011
$511.93
01/05/2012
$23,444.83
PARTNER DRAWS
02/02/2012
02/03/2012
$122.55
$23,677.98
PARTNER DRAWS
03/05/2012
$23,900.57
PARTNER DRAWS
03/06/2012
03/13/2012
$110.81
$192.43
03/20/2012
$140.96
03/27/2012
$1,215.80
04/04/2012
04/25/2012
$24,015.37
$78.13
PARTNER DRAWS
05/01/2012
$185.04
05/03/2012
05/22/2012
$24,330.90
$147.90
PARTNER DRAWS
$494,355.21
12100
PARTNER
06/07/2011
06/17/2011
$29,256.88
$91,345.46
PARTNER DRAWS
07/07/2011
$28,960.32
PARTNER DRAWS
08/02/2011
$28,781.12
PARTNER DRAWS
08/05/2011
09/07/2011
$91,476.54
$28,260.56
PARTNER DRAWS
10/19/2011

ADJUSTMENT REVERSAL
10/20/2011
11/18/2011
$26,990.55
11/25/2011
$205,219.51
12/06/2011
01/04/2012
$26,780.93
$25,869.87
PARTNER DRAWS
PARTNER DRAWS
02/10/2012
$26,521.68
PARTNER DRAWS
03/02/2012
03/05/2012
$120,918.98
$27,300.75
03/05/2012
$913.18
04/10/2012
$26,181.44
04/10/2012
04/10/2012
$460.02
$148.62
04/10/2012
$35.28
04/27/2012
$26,406.13
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$836,824.67
Page 143 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 238 of 355
Employee Number
12234
PARTNER
Payment Date
Amount
Main Document
Description
08/08/2011
$102.00
08/31/2011
12/23/2011
$113.84
$10.00
02/03/2012
$25,000.00
03/01/2012
$25,000.00
03/05/2012
$5,000.00
04/04/2012
$25,000.00
05/21/2012
$25,000.00

EARNINGS
EARNINGS
EARNINGS
EARNINGS
$105,225.84
12254
PARTNER
06/17/2011
$30,630.05
PARTNER DRAWS
07/08/2011
$31,267.04
PARTNER DRAWS
08/05/2011
09/19/2011
$30,099.40
$26,987.17
PARTNER DRAWS
PARTNER DRAWS
10/13/2011
$27,380.69
PARTNER DRAWS
11/23/2011
12/16/2011
$25,910.64
$24,865.55
PARTNER DRAWS
PARTNER DRAWS
12/30/2011
$279,724.94
12/30/2011
$25,165.33
PARTNER DRAWS
02/21/2012
02/21/2012
$27,311.99
$27,311.99
PARTNER DRAWS
PARTNER DRAWS
04/11/2012
$26,846.48
PARTNER DRAWS
05/04/2012
05/04/2012
$26,966.86
$646.00
PARTNER DRAWS
PARTNER DRAWS
$611,114.13
Page 144 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 239 of 355
Employee Number
12307
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$16.00
06/06/2011
06/07/2011
$25,000.00
$29.00
PARTNER DRAWS
06/15/2011
$318.55
06/24/2011
$27,500.00
06/30/2011
07/06/2011
$119.89
$25,000.00
PARTNER DRAWS
07/29/2011
$106.75
08/03/2011
08/05/2011
$25,000.00
$13,750.00
08/15/2011
$947.83
08/23/2011
$903.00
08/31/2011
08/31/2011
$13,750.00
$436.90
09/06/2011
$25,000.00
PARTNER DRAWS
10/07/2011
10/24/2011
$1,831.55
$731.28
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
11/23/2011
$2,167.52
$116.52
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/15/2011
$27,500.00
$163.45
12/23/2011
$67.80
12/30/2011
$608.05
01/03/2012
01/13/2012
$25,000.00
$29.00
PARTNER DRAWS
PARTNER DRAWS
01/31/2012
$155.50
02/03/2012
02/07/2012
$25,000.00
$53.00
PARTNER DRAWS
02/15/2012
$1,101.76
02/22/2012
$345.60
02/29/2012
03/01/2012
$883.27
$25,000.00
PARTNER DRAWS
03/05/2012
$30,000.00
03/15/2012
03/15/2012
$1,659.52
$37.57
03/23/2012
$2,044.92
04/04/2012
$25,000.00
PARTNER DRAWS
04/13/2012
05/21/2012
$262.83
$25,000.00
PARTNER DRAWS
$427,637.06
Page 145 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 240 of 355
Employee Number
12330
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
06/30/2011
$47,500.00
$5,995.82
07/01/2011
$158,767.00
07/06/2011
$25,000.00
07/15/2011
07/22/2011
$1,563.87
$16.27
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/08/2011
$23,750.00
$266.00
08/15/2011
$915.79
08/31/2011
$23,750.00
09/06/2011
09/15/2011
$25,000.00
$14,727.31
PARTNER DRAWS
09/26/2011
$5,648.74
10/07/2011
10/14/2011
$2,282.31
$56.87
PARTNER DRAWS
10/24/2011
$2,675.24
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
11/10/2011
$811.40
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/08/2011
$2,237.66
$47,500.00
12/15/2011
$2,226.83
01/03/2012
$25,000.00
01/06/2012
01/23/2012
$4,452.46
$976.69
PARTNER DRAWS
01/31/2012
$1,377.01
02/03/2012
02/07/2012
$25,000.00
$3,617.63
PARTNER DRAWS
02/15/2012
$1,578.88
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/15/2012
$40,000.00
$13,843.76
03/30/2012
$3,721.92
04/04/2012
04/06/2012
$25,000.00
$2,219.61
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$712,479.07
Page 146 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 241 of 355
Employee Number
12367
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$24,638.63
06/08/2011
06/15/2011
$142.68
$2,087.71
PARTNER DRAWS
06/28/2011
$295.44
07/05/2011
$118.50
07/06/2011
07/06/2011
$24,127.39
$19,588.23
07/13/2011
$95.91
07/19/2011
08/03/2011
$11.99
$24,574.05
PARTNER DRAWS
08/08/2011
$97.20
08/10/2011
$57.97
08/24/2011
09/01/2011
$160.27
$248.93
09/06/2011
$24,311.18
09/09/2011
09/13/2011
$6.31
$8.73
PARTNER DRAWS
PARTNER DRAWS
09/27/2011
$9.27
10/04/2011
$51.40
10/05/2011
10/18/2011
$23,273.86
$57.57
PARTNER DRAWS
10/26/2011
$87.76
11/01/2011
11/03/2011
$139.93
$24,003.84
PARTNER DRAWS
11/09/2011
$133.60
11/16/2011
$172.39
11/24/2011
11/30/2011
$152.51
$82.87
12/05/2011
$23,544.18
12/06/2011
12/20/2011
$167.71
$1,231.67
12/30/2011
$391.69
01/05/2012
$23,444.83
01/11/2012
01/17/2012
$12.34
$21.46
PARTNER DRAWS
PARTNER DRAWS
02/02/2012
$324.91
02/03/2012
02/28/2012
$23,677.98
$9.52
PARTNER DRAWS
03/05/2012
$23,900.57
PARTNER DRAWS
03/20/2012
$27.72
04/04/2012
04/11/2012
$24,015.37
$23.97
PARTNER DRAWS
04/19/2012
$123.83
04/25/2012
05/03/2012
$522.07
$24,330.90
PARTNER DRAWS
05/22/2012
$5.77
$314,512.61
Page 147 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 242 of 355
Employee Number
12408
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$743.97
06/06/2011
06/15/2011
$25,000.00
$1,797.01
PARTNER DRAWS
06/22/2011
$15,398.91
06/24/2011
$13,335.62
06/30/2011
07/06/2011
$40.60
$25,000.00
PARTNER DRAWS
07/07/2011
$7,234.50
07/15/2011
07/29/2011
$1,362.25
$327.10
08/03/2011
$25,000.00
08/05/2011
$6,667.81
08/23/2011
08/31/2011
$622.28
$6,667.80
PARTNER DRAWS
08/31/2011
$824.78
09/06/2011
09/22/2011
$25,000.00
$2,072.99
PARTNER DRAWS
10/07/2011
$4,769.44
10/24/2011
$167.97
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/15/2011
$8,828.00
11/23/2011
11/30/2011
$20,394.18
$1,032.65
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
$989.35
12/08/2011
12/15/2011
$13,335.62
$1,493.76
12/23/2011
$1,351.11
01/03/2012
01/23/2012
$25,000.00
$1,719.19
PARTNER DRAWS
01/31/2012
$1,170.10
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
03/01/2012
$10,522.77
$25,000.00
PARTNER DRAWS
03/05/2012
$13,750.00
03/15/2012
03/30/2012
$2,065.54
$1,578.80
04/04/2012
$25,000.00
04/23/2012
$771.78
04/30/2012
05/07/2012
$897.18
$1,463.65
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$443,396.71
Page 148 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 243 of 355
Employee Number
12415
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
06/24/2011
$11,515.19
$45,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
$236.97
08/03/2011
08/05/2011
$25,000.00
$22,500.00
08/31/2011
$22,500.00
08/31/2011
09/06/2011
$564.73
$25,000.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/30/2011
12/05/2011
$974.95
$25,000.00
PARTNER DRAWS
12/07/2011
$12,616.79
12/08/2011
12/09/2011
$45,000.00
$2,500.00
12/15/2011
$9,401.00
12/30/2011
$318.33
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
02/07/2012
$352.04
03/01/2012
03/05/2012
$25,000.00
$45,000.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$518,480.00
Page 149 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 244 of 355
Employee Number
12416
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$2,859.94
06/06/2011
06/07/2011
$25,000.00
$18,849.91
PARTNER DRAWS
06/24/2011
$53,643.84
06/30/2011
$1,069.01
07/06/2011
07/07/2011
$25,000.00
$5,157.64
PARTNER DRAWS
07/15/2011
$19,922.84
07/22/2011
08/03/2011
$2,289.74
$25,000.00
PARTNER DRAWS
08/05/2011
$26,821.92
08/23/2011
$2,518.57
08/31/2011
08/31/2011
$26,821.91
$3,071.10
09/06/2011
$25,000.00
PARTNER DRAWS
09/22/2011
10/07/2011
$3,920.41
$309.70
10/14/2011
$25,898.48
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/10/2011
$2,856.54
$25,000.00
PARTNER DRAWS
11/15/2011
$15,700.72
11/30/2011
12/05/2011
$98.00
$25,000.00
PARTNER DRAWS
12/07/2011
$318.85
12/08/2011
$53,643.84
12/15/2011
12/23/2011
$4,400.02
$1,120.85
12/31/2011
$110,894.81
01/03/2012
01/23/2012
$25,000.00
$20,685.05
PARTNER DRAWS
01/31/2012
$16,079.89
$618,953.58
Page 150 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 245 of 355
Employee Number
12440
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$2,917.26
06/06/2011
06/15/2011
$25,000.00
$266.44
PARTNER DRAWS
06/21/2011
$601,856.00
06/22/2011
$521.65
06/24/2011
07/06/2011
$223,410.96
$25,000.00
PARTNER DRAWS
07/07/2011
$447.20
07/15/2011
08/03/2011
$2,253.47
$25,000.00
PARTNER DRAWS
08/05/2011
$111,705.48
08/31/2011
$111,705.48
09/06/2011
09/07/2011
$25,000.00
$130.75
PARTNER DRAWS
09/22/2011
$408.58
10/24/2011
10/26/2011
$1,936.60
$25,000.00
PARTNER DRAWS
10/31/2011
$4,632.97
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
11/29/2011
$343.40
$25,000.00
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/08/2011
$878.43
$198,410.96
12/15/2011
$2,339.25
12/23/2011
$1,460.65
01/03/2012
01/23/2012
$25,000.00
$1,184.27
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
02/15/2012
$3,396.54
$638.98
03/01/2012
$25,000.00
03/07/2012
$300,000.00
03/15/2012
04/04/2012
$8,599.09
$25,000.00
05/17/2012
$1,383.58
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$1,905,827.99
Page 151 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 246 of 355
Employee Number
12441
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$596.46
06/06/2011
06/24/2011
$25,000.00
$57,041.10
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/15/2011
$28,520.55
$4,867.50
08/23/2011
$4,102.28
08/31/2011
09/06/2011
$28,520.54
$25,000.00
09/23/2011
$165,000.00
09/23/2011
$345.82
09/26/2011
10/07/2011
$1,956.05
$135.63
PARTNER DRAWS
10/24/2011
$71.90
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$14,000.00
12/08/2011
01/03/2012
$56,695.28
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/22/2012
03/01/2012
$610.00
$25,000.00
PARTNER DRAWS
03/05/2012
$60,000.00
03/15/2012
$2,559.15
03/30/2012
04/04/2012
$2,522.39
$25,000.00
PARTNER DRAWS
04/13/2012
$1,047.80
04/30/2012
05/21/2012
$1,321.05
$25,000.00
PARTNER DRAWS
$729,913.50
Page 152 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 247 of 355
Employee Number
12442
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$4,753.42
$25,000.00
PARTNER DRAWS
07/07/2011
$171.37
08/03/2011
$25,000.00
08/05/2011
08/31/2011
$2,376.71
$2,376.72
PARTNER DRAWS
08/31/2011
$696.75
09/06/2011
10/26/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
$1,115.12
12/05/2011
12/07/2011
$25,000.00
$11.00
PARTNER DRAWS
12/08/2011
$4,753.42
12/15/2011
01/03/2012
$228.25
$25,000.00
PARTNER DRAWS
01/23/2012
$858.53
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
03/01/2012
$1,609.37
$25,000.00
PARTNER DRAWS
03/05/2012
$5,000.00
03/15/2012
04/04/2012
$976.17
$25,000.00
04/13/2012
$2,170.14
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$327,096.97
Page 153 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 248 of 355
Employee Number
12471
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$6,514.23
06/06/2011
06/15/2011
$25,000.00
$5,350.98
PARTNER DRAWS
06/24/2011
$166,246.68
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
08/05/2011
$25,000.00
$83,123.34
PARTNER DRAWS
08/15/2011
$22,350.88
08/23/2011
08/31/2011
$20,228.95
$83,123.33
09/06/2011
$25,000.00
PARTNER DRAWS
09/22/2011
$6,410.57
09/26/2011
10/26/2011
$108.21
$25,000.00
PARTNER DRAWS
10/31/2011
$7,592.12
11/10/2011
11/23/2011
$25,000.00
$28,696.06
PARTNER DRAWS
11/30/2011
$4,734.19
12/05/2011
$25,000.00
12/08/2011
12/23/2011
$166,246.68
$112.79
01/03/2012
$25,000.00
PARTNER DRAWS
01/13/2012
01/31/2012
$17,352.00
$475.90
02/03/2012
$25,000.00
PARTNER DRAWS
02/15/2012
$8,420.25
03/01/2012
03/15/2012
$25,000.00
$23,856.59
PARTNER DRAWS
PARTNER DRAWS
03/15/2012
$79.12
04/04/2012
04/06/2012
$25,000.00
$25,667.97
PARTNER DRAWS
04/13/2012
$8,269.57
04/30/2012
$7,524.71
05/07/2012
05/21/2012
$5,904.95
$25,000.00
PARTNER DRAWS
$998,390.07
Page 154 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 249 of 355
Employee Number
12472
PARTNER
Payment Date
Amount
06/06/2011
$25,000.00
06/15/2011
06/22/2011
$595.00
$3,717.21
Main Document
Description
PARTNER DRAWS
06/24/2011
$80,876.71
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
07/29/2011
$3,360.58
$206.18
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/31/2011
$20,219.18
$20,219.18
08/31/2011
$7.00
09/06/2011
$25,000.00
09/22/2011
09/26/2011
$212.00
$4,180.70
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
11/10/2011
$601.54
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
$40,438.36
12/15/2011
12/30/2011
$3,854.84
$4,923.20
01/03/2012
$25,000.00
01/13/2012
01/23/2012
$6,039.84
$5,229.05
PARTNER DRAWS
PARTNER DRAWS
01/31/2012
$3,674.23
02/03/2012
$25,000.00
PARTNER DRAWS
02/15/2012
03/01/2012
$5,732.46
$25,000.00
PARTNER DRAWS
03/05/2012
$45,000.00
03/15/2012
03/30/2012
$5,161.25
$6,116.09
04/04/2012
$25,000.00
04/06/2012
$5,238.92
04/13/2012
04/30/2012
$359.00
$2,984.11
05/15/2012
$576.70
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$569,523.33
Page 155 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 250 of 355
Employee Number
12473
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$2,658.19
06/06/2011
06/15/2011
$25,000.00
$142.16
PARTNER DRAWS
06/24/2011
$71,890.41
06/30/2011
$4,170.81
07/06/2011
07/07/2011
$25,000.00
$211.43
PARTNER DRAWS
07/15/2011
$3,441.58
08/03/2011
08/05/2011
$25,000.00
$17,972.60
PARTNER DRAWS
08/15/2011
$10,102.72
08/31/2011
$17,972.61
08/31/2011
09/06/2011
$11,338.59
$25,000.00
PARTNER DRAWS
09/26/2011
$4,013.88
10/26/2011
10/31/2011
$25,000.00
$3,740.48
PARTNER DRAWS
11/07/2011
$3,470.95
11/10/2011
$25,000.00
11/15/2011
11/23/2011
$291.10
$3,851.37
11/30/2011
$182.36
12/05/2011
12/08/2011
$25,000.00
$35,945.21
PARTNER DRAWS
PARTNER DRAWS
12/15/2011
$6,616.00
12/23/2011
$13,344.72
01/03/2012
01/23/2012
$25,000.00
$7,917.13
PARTNER DRAWS
01/31/2012
$132.52
02/03/2012
02/22/2012
$25,000.00
$1,149.26
PARTNER DRAWS
02/29/2012
$91.98
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/15/2012
$40,000.00
$4,090.42
03/15/2012
$71.87
03/23/2012
03/30/2012
$4,708.98
$68.03
04/04/2012
$25,000.00
04/06/2012
$918.56
04/23/2012
04/30/2012
$120.98
$11,078.17
05/07/2012
$5,569.67
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$587,274.74
Page 156 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 251 of 355
Employee Number
12474
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$1,698.80
06/06/2011
06/07/2011
$25,000.00
$2,198.76
PARTNER DRAWS
06/15/2011
$1,057.17
06/22/2011
$809.54
06/24/2011
07/06/2011
$71,890.41
$25,000.00
07/15/2011
$755.18
08/03/2011
08/05/2011
$25,000.00
$17,972.60
PARTNER DRAWS
PARTNER DRAWS
08/08/2011
$679.48
08/31/2011
$17,972.61
08/31/2011
09/06/2011
$896.35
$25,000.00
PARTNER DRAWS
09/26/2011
$289.00
10/26/2011
11/07/2011
$25,000.00
$6,840.98
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/08/2011
$2,037.67
$35,945.21
12/15/2011
$14.95
12/30/2011
01/03/2012
$4,695.60
$25,000.00
PARTNER DRAWS
01/23/2012
$110.00
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
03/01/2012
$2,407.56
$25,000.00
PARTNER DRAWS
03/05/2012
$12,500.00
03/15/2012
03/30/2012
$2,685.49
$5,702.97
04/04/2012
$25,000.00
04/30/2012
$255.00
05/07/2012
05/21/2012
$165.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$489,580.33
Page 157 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 252 of 355
Employee Number
12475
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/24/2011
06/30/2011
$8,986.30
$3,569.48
PARTNER DRAWS
07/06/2011
$25,000.00
07/07/2011
$9,358.94
07/22/2011
08/03/2011
$34.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
08/05/2011
$4,493.15
08/08/2011
08/15/2011
$2,923.92
$7,159.50
08/31/2011
$4,493.15
09/06/2011
$25,000.00
09/07/2011
09/15/2011
$38.70
$3,200.07
PARTNER DRAWS
09/26/2011
$4,421.06
10/26/2011
11/07/2011
$25,000.00
$54.22
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
$6,602.52
11/30/2011
12/05/2011
$2,707.53
$25,000.00
PARTNER DRAWS
12/08/2011
$8,986.30
12/15/2011
12/23/2011
$442.41
$4,561.59
12/30/2011
$2,987.58
01/03/2012
$25,000.00
PARTNER DRAWS
01/31/2012
02/03/2012
$3,022.13
$25,000.00
PARTNER DRAWS
02/15/2012
$64.65
03/01/2012
03/05/2012
$25,000.00
$10,000.00
03/15/2012
$3,755.60
03/15/2012
$3,555.00
04/04/2012
04/30/2012
$25,000.00
$6,555.41
PARTNER DRAWS
05/15/2012
$347.56
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$402,320.77
Page 158 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 253 of 355
Employee Number
12517
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
06/24/2011
$6,487.32
$54,493.15
06/30/2011
$16,877.75
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
07/15/2011
$2,318.58
$11,161.32
07/29/2011
$3,566.27
08/03/2011
08/05/2011
$25,000.00
$27,246.58
08/31/2011
$27,246.57
08/31/2011
$84.60
09/06/2011
09/15/2011
$25,000.00
$6,676.55
PARTNER DRAWS
09/26/2011
$2,682.49
10/14/2011
10/24/2011
$1,258.66
$1,412.85
10/26/2011
$25,000.00
10/31/2011
$26.00
11/07/2011
11/10/2011
$35,397.81
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/08/2011
$366.00
$54,493.15
12/15/2011
$744.08
12/23/2011
$107.98
12/30/2011
01/03/2012
$1,090.69
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
01/06/2012
$17,346.71
02/03/2012
02/07/2012
$25,000.00
$567.85
PARTNER DRAWS
02/22/2012
$3,157.37
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/15/2012
$65,000.00
$20,193.10
03/15/2012
$91.30
04/04/2012
04/13/2012
$25,000.00
$760.74
PARTNER DRAWS
05/07/2012
$1,107.80
05/21/2012
$25,000.00
PARTNER DRAWS
$661,963.27
Page 159 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 254 of 355
Employee Number
12535
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/15/2011
06/30/2011
$125.70
$1,266.46
PARTNER DRAWS
07/06/2011
$25,000.00
07/07/2011
$30.04
07/08/2011
07/15/2011
$314,565.55
$80.65
07/22/2011
$1,499.40
07/29/2011
08/03/2011
$3,478.87
$25,000.00
PARTNER DRAWS
08/08/2011
$184.83
08/23/2011
$155.11
09/06/2011
09/15/2011
$25,000.00
$5,613.50
PARTNER DRAWS
PARTNER DRAWS
09/22/2011
$100.47
10/14/2011
10/24/2011
$6,005.89
$1,983.45
10/26/2011
$25,000.00
10/31/2011
$1,178.73
11/07/2011
11/10/2011
$573.22
$25,000.00
PARTNER DRAWS
11/15/2011
$846.28
11/22/2011
12/05/2011
$347,647.74
$25,000.00
12/07/2011
$117.99
12/23/2011
$558.79
01/03/2012
01/23/2012
$25,000.00
$916.75
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
01/31/2012
$2,211.95
02/03/2012
02/07/2012
$25,000.00
$177.43
PARTNER DRAWS
02/15/2012
$5,630.06
02/22/2012
$96.18
02/29/2012
03/01/2012
$654.41
$25,000.00
PARTNER DRAWS
03/05/2012
$35,000.00
03/30/2012
04/04/2012
$4,285.28
$25,000.00
PARTNER DRAWS
04/06/2012
$23.00
04/13/2012
$723.85
04/23/2012
04/30/2012
$537.53
$697.72
05/07/2012
$804.29
05/21/2012
$25,000.00
PARTNER DRAWS
$1,037,771.12
Page 160 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 255 of 355
Employee Number
12545
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$1,917.40
06/06/2011
06/15/2011
$25,000.00
$2,833.78
PARTNER DRAWS
06/24/2011
$47,835.62
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
08/05/2011
$25,000.00
$23,917.81
PARTNER DRAWS
08/31/2011
$23,917.80
09/06/2011
10/24/2011
$25,000.00
$563.50
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
$9,945.89
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$47,835.62
12/23/2011
12/30/2011
$11,077.41
$5,013.14
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
03/01/2012
$1,461.43
$25,000.00
PARTNER DRAWS
03/05/2012
$65,000.00
03/15/2012
03/30/2012
$1,653.71
$5,199.33
04/04/2012
$25,000.00
04/23/2012
$3,432.38
05/07/2012
05/21/2012
$14.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$551,618.82
Page 161 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 256 of 355
Employee Number
12546
PARTNER
Payment Date
Amount
06/06/2011
$25,000.00
06/07/2011
06/24/2011
$536.40
$9,965.75
Main Document
Description
PARTNER DRAWS
06/30/2011
$978.01
07/06/2011
$25,000.00
PARTNER DRAWS
07/29/2011
08/03/2011
$495.25
$25,000.00
PARTNER DRAWS
08/05/2011
$4,982.88
08/31/2011
09/06/2011
$4,982.88
$25,000.00
PARTNER DRAWS
09/22/2011
$4,773.05
09/26/2011
$1,977.06
10/26/2011
11/07/2011
$25,000.00
$2,472.54
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/08/2011
$25,000.00
$9,965.75
PARTNER DRAWS
12/15/2011
$173.91
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
02/07/2012
$25,000.00
$2,407.60
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/15/2012
$15,000.00
$774.66
04/04/2012
$25,000.00
PARTNER DRAWS
04/06/2012
$750.00
04/30/2012
05/21/2012
$1,200.00
$25,000.00
PARTNER DRAWS
$361,435.74
Page 162 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 257 of 355
Employee Number
12559
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$302.00
06/06/2011
06/24/2011
$25,000.00
$27,712.33
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
$100,000.00
07/15/2011
07/29/2011
$1,692.98
$50.08
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/31/2011
$13,856.16
$13,856.17
08/31/2011
$1,804.29
09/06/2011
$25,000.00
09/22/2011
09/26/2011
$1,090.86
$660.60
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
11/10/2011
$119.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/23/2011
$1,317.40
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/30/2011
$27,712.33
$1,964.15
01/03/2012
$25,000.00
PARTNER DRAWS
01/06/2012
02/03/2012
$2,222.80
$25,000.00
PARTNER DRAWS
02/15/2012
$1,504.83
02/29/2012
$2,667.60
03/01/2012
03/05/2012
$25,000.00
$45,000.00
PARTNER DRAWS
03/23/2012
$566.20
03/30/2012
04/04/2012
$2,604.45
$25,000.00
PARTNER DRAWS
05/07/2012
$1,551.65
05/15/2012
$2,250.40
05/21/2012
$25,000.00
PARTNER DRAWS
$550,506.28
Page 163 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 258 of 355
Employee Number
12583
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/22/2011
06/24/2011
$4,186.62
$59,332.20
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
$270.00
07/15/2011
07/22/2011
$1,900.92
$2,149.34
08/03/2011
$25,000.00
PARTNER DRAWS
09/06/2011
09/19/2011
$25,000.00
$19,777.40
PARTNER DRAWS
09/22/2011
$18,713.63
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/30/2011
$25,000.00
$5,298.14
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/23/2011
$19,777.40
$9,788.03
01/03/2012
$25,000.00
PARTNER DRAWS
01/13/2012
$2,797.70
01/31/2012
02/03/2012
$3,513.22
$25,000.00
PARTNER DRAWS
02/29/2012
$1,807.50
03/01/2012
03/05/2012
$25,000.00
$26,250.00
PARTNER DRAWS
03/15/2012
$4,007.19
04/04/2012
$25,000.00
PARTNER DRAWS
04/30/2012
05/21/2012
$1,031.00
$25,000.00
PARTNER DRAWS
$480,600.29
12641
PARTNER
06/06/2011
$19,025.33
PARTNER DRAWS
07/04/2011
$28,972.91
PARTNER DRAWS
08/03/2011
$28,698.52
PARTNER DRAWS
09/06/2011
10/06/2011
$28,392.96
$26,434.05
PARTNER DRAWS
PARTNER DRAWS
11/02/2011
$28,026.91
PARTNER DRAWS
12/02/2011
12/08/2011
$26,720.11
$6,835.56
PARTNER DRAWS
01/04/2012
$25,869.87
PARTNER DRAWS
02/02/2012
$26,298.49
PARTNER DRAWS
03/02/2012
04/04/2012
$26,870.89
$26,677.34
PARTNER DRAWS
PARTNER DRAWS
05/08/2012
$26,143.79
PARTNER DRAWS
$324,966.73
Page 164 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 259 of 355
Employee Number
12716
PARTNER
Payment Date
Amount
Main Document
Description
07/06/2011
$18,493.15
PARTNER DRAWS
08/03/2011
08/23/2011
$25,000.00
$266.19
PARTNER DRAWS
09/06/2011
$25,000.00
PARTNER DRAWS
10/14/2011
$12,810.00
10/21/2011
10/26/2011
$121,204.23
$25,000.00
10/28/2011
10/28/2011
$403,571.43
$403,571.43
EARNINGS
10/28/2011
$400,000.00
10/28/2011
$400,000.00
10/28/2011
10/28/2011
$220,374.33
$220,374.33
PARTNER DISTRIBUTION - BONUS

10/31/2011
10/31/2011
11/01/2011
11/01/2011
11/01/2011
11/02/2011
11/10/2011
11/22/2011
$5,210.43
11/22/2011
11/30/2011
$220,374.33
$3,652.85
12/05/2011
$25,000.00
12/08/2011
12/09/2011
12/15/2011
12/23/2011
($1,001,794.16) PARTNER DISTRIBUTION/

ADJUSTMENT REVERSAL
($220,374.33) PARTNER DISTRIBUTION - BONUS/
ADJUSTMENT REVERSAL
ADJUSTMENT REVERSAL
ADJUSTMENT REVERSAL
$1,001,794.16 PARTNER DISTRIBUTION
$25,000.00 PARTNER DRAWS - REGULAR
EARNINGS

EARNINGS
$60,602.12 PARTNER DISTRIBUTION ADDITIONAL EARNINGS
ADJUSTMENT REVERSAL
12/30/2011
$60.86
01/03/2012
$25,000.00
01/31/2012
$343,411.99
02/03/2012
$25,000.00
02/29/2012
$142.92
03/01/2012
$25,000.00
03/05/2012
$75,000.00
03/15/2012
$200.39
04/04/2012
$25,000.00
EARNINGS
EARNINGS
EARNINGS
EARNINGS
04/06/2012
$46.44
04/13/2012
$298.46
04/23/2012
$23.60
05/21/2012
$25,000.00

EARNINGS
$891,531.32
Page 165 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 260 of 355
Employee Number
12717
PARTNER
Payment Date
Amount
Main Document
Description
07/06/2011
$25,000.00
07/15/2011
07/15/2011
$403,571.43
$400,000.00
PARTNER DRAWS
07/15/2011
$110,187.16
07/29/2011
$781.38
08/03/2011
08/08/2011
$25,000.00
$736.73
PARTNER DRAWS
08/12/2011
$110,187.16
08/15/2011
08/15/2011
$403,571.43
$220,374.33

08/23/2011
$84.92
08/31/2011
$5,039.93
09/06/2011
09/07/2011
$25,000.00
$10,250.70
PARTNER DRAWS
09/15/2011
$403,571.43
09/15/2011
09/22/2011
$220,374.33
$12,608.05

09/26/2011
$940.78
10/07/2011
$989.00
10/14/2011
10/26/2011
$5,348.29
$25,000.00
10/31/2011
11/07/2011
$11,871.44
$3,750.48
11/10/2011
$25,000.00
11/15/2011
11/23/2011
$4,773.35
$12,884.02
12/05/2011
$25,000.00
12/09/2011
12/15/2011
$1,647,891.52
$15,390.84
12/23/2011
$947.78
12/30/2011
01/03/2012
$119.14
$25,000.00
01/31/2012
$278.71
02/03/2012
$25,000.00
EARNINGS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
02/07/2012
$441.84
02/15/2012
$3,744.71
02/29/2012
03/01/2012
$365.32
$25,000.00
03/15/2012
$415.00
EARNINGS
03/15/2012
03/23/2012
$194.16
$592.11
03/30/2012
$769.35
04/04/2012
$25,000.00
04/23/2012
$302.71
04/30/2012
$355.15
05/07/2012
05/15/2012
$56.00
$466.77
05/21/2012
$25,000.00

EARNINGS

EARNINGS
$4,289,227.45
Page 166 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 261 of 355
Employee Number
12722
PARTNER
Payment Date
Amount
Main Document
Description
07/06/2011
$10,273.97
PARTNER DRAWS
07/29/2011
08/03/2011
$283.82
$25,000.00
PARTNER DRAWS
08/31/2011
$702.32
09/06/2011
$25,000.00
09/07/2011
09/26/2011
$841.19
$1,629.62
10/14/2011
$578.66
10/26/2011
$25,000.00
11/10/2011
$25,000.00
11/15/2011
11/30/2011
$549.91
$412.54
12/05/2011
$25,000.00
12/07/2011
12/08/2011
$730.97
$98,835.62
12/15/2011
$546.88
01/03/2012
$25,000.00
01/13/2012
$1,247.87
01/31/2012
02/03/2012
$12,522.45
$25,000.00
02/07/2012
$263.03
02/15/2012
02/22/2012
$3,836.46
$506.78
03/01/2012
$25,000.00
03/05/2012
03/15/2012
$400,000.00
$445.15
03/30/2012
$2,209.18
04/04/2012
$25,000.00
PARTNER DRAWS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
04/13/2012
$152.37
04/23/2012
$1,592.00
04/30/2012
$333.19
$763,493.98
Page 167 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 262 of 355
Employee Number
12723
PARTNER
Payment Date
Amount
Main Document
Description
07/06/2011
$4,520.55
07/29/2011
08/03/2011
$316.57
$25,000.00
PARTNER DRAWS
08/08/2011
$15.00
08/15/2011
$118,082.19
08/23/2011
09/06/2011
$374.28
$25,000.00
09/15/2011
$100,000.00
09/26/2011
10/14/2011
$1,217.81
$145.49
10/26/2011
$25,000.00
10/28/2011
10/31/2011
$100,000.00
$1,823.15
11/10/2011
$25,000.00
11/22/2011
12/05/2011
$100,000.00
$25,000.00
12/15/2011
12/15/2011
$100,000.00
$1,124.42
12/23/2011
$281.59
01/03/2012
$25,000.00
01/19/2012
$75,000.00
02/03/2012
$25,000.00
02/15/2012
02/22/2012
$1,734.85
$111.90
02/29/2012
$192.06
03/01/2012
$25,000.00
03/05/2012
$45,000.00
03/07/2012
03/15/2012
$25,000.00
$60.00
03/30/2012
$172.50
04/04/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
04/06/2012
$143.63
04/13/2012
$1,184.91
04/30/2012
$46.00
05/07/2012
$1,240.00
$902,786.90
Page 168 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 263 of 355
Employee Number
12724
PARTNER
Payment Date
Amount
Main Document
Description
07/06/2011
$12,739.73
PARTNER DRAWS
07/29/2011
08/03/2011
$703.82
$25,000.00
PARTNER DRAWS
09/06/2011
$25,000.00
PARTNER DRAWS
10/24/2011
$419.00
10/26/2011
$25,000.00
11/10/2011
$25,000.00
12/05/2011
$25,000.00
12/08/2011
$98,835.62
12/15/2011
01/03/2012
$174.45
$25,000.00
01/23/2012
02/03/2012
$192.77
$25,000.00
03/01/2012
$25,000.00
03/05/2012
$400,000.00
03/23/2012
$169.26
04/04/2012
$25,000.00
EARNINGS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
$738,234.65
12725
PARTNER
07/06/2011
$15,205.48
PARTNER DRAWS
07/29/2011
08/03/2011
$2,726.44
$25,000.00
PARTNER DRAWS
08/08/2011
$42.24
09/06/2011
10/26/2011
$25,000.00
$25,000.00
10/31/2011
$1,028.02
11/10/2011
$25,000.00
11/23/2011
$240.12
12/05/2011
$25,000.00
12/08/2011
$44,275.64
12/15/2011
$30.00
01/03/2012
$25,000.00
02/03/2012
$25,000.00
03/01/2012
$25,000.00
03/05/2012
$53,000.00
04/04/2012
$25,000.00
05/07/2012
$38.12
05/21/2012
$25,000.00
PARTNER DRAWS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
EARNINGS
$366,586.06
Page 169 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 264 of 355
Employee Number
12726
PARTNER
Payment Date
Amount
Main Document
Description
07/06/2011
$50,000.00
07/06/2011
07/07/2011
$18,493.15
$436.81
PARTNER DRAWS
07/29/2011
$6,429.97
08/03/2011
$50,000.00
08/03/2011
09/06/2011
$25,000.00
$50,000.00
PARTNER DRAWS
09/06/2011
$25,000.00
PARTNER DRAWS
10/07/2011
10/14/2011
$89.04
$324.58
10/24/2011
$9,077.27
10/26/2011
$25,000.00
11/07/2011
$61.59
11/10/2011
$25,000.00
11/15/2011
11/23/2011
$194.96
$6,315.84
12/05/2011
$25,000.00
12/08/2011
$21,061.64
12/23/2011
$832.29
12/29/2011
$25,000.00
12/30/2011
$440.65
EARNINGS
EARNINGS
EARNINGS
EARNINGS
01/06/2012
$253.00
02/03/2012
$25,000.00
02/07/2012
$1,301.16

EARNINGS
02/22/2012
$6,354.56
02/29/2012
03/01/2012
$660.05
$25,000.00
03/05/2012
$40,000.00
03/07/2012
$50,000.00
03/15/2012
$247.84
03/15/2012
03/30/2012
$36.49
$404.21
04/04/2012
$25,000.00
04/06/2012
04/13/2012
$45.00
$185.67
04/30/2012
$45.00
05/15/2012
05/21/2012
$24.36
$25,000.00
EARNINGS

EARNINGS
EARNINGS
$563,315.13
Page 170 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 265 of 355
Employee Number
12741
PARTNER
Payment Date
Amount
Main Document
Description
07/06/2011
$24,127.39
PARTNER DRAWS
07/19/2011
08/03/2011
$720.67
$24,574.05
PARTNER DRAWS
08/08/2011
$2,068.68
08/24/2011
$170.07
09/06/2011
09/13/2011
$24,311.18
$906.84
PARTNER DRAWS
09/27/2011
$244.13
10/05/2011
11/03/2011
$23,273.86
$24,003.84
PARTNER DRAWS
PARTNER DRAWS
11/09/2011
$83.55
11/16/2011
$2,565.45
11/18/2011
11/18/2011
11/24/2011
12/05/2011

($11,039.10) PARTNER DRAWS/ ADJUSTMENT
REVERSAL
12/09/2011
$26,424.91
12/13/2011
$484.12
12/20/2011
01/05/2012
$111.27
$23,444.83
PARTNER DRAWS
01/11/2012
$158.39
01/25/2012
02/02/2012
$111.99
$397.23
02/03/2012
$23,677.98
02/07/2012
$71.19
02/28/2012
03/02/2012
$436.35
$318,572.79
03/05/2012
$23,900.57
03/06/2012
03/27/2012
$333.69
$327.53
04/04/2012
$24,015.37
04/17/2012
$44.36
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$593,383.98
Page 171 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 266 of 355
Employee Number
12742
PARTNER
Payment Date
Amount
Main Document
Description
07/06/2011
$24,127.39
PARTNER DRAWS
07/19/2011
08/03/2011
$403.02
$24,574.05
PARTNER DRAWS
08/08/2011
$2,672.56
08/10/2011
$602.62
08/24/2011
09/06/2011
$70.80
$24,311.18
PARTNER DRAWS
09/09/2011
$604.65
09/27/2011
10/05/2011
$479.96
$23,273.86
PARTNER DRAWS
10/11/2011
$362.64
10/18/2011
$74.36
11/03/2011
11/09/2011
$24,003.84
$1,301.57
PARTNER DRAWS
$2,812.68
11/16/2011
11/18/2011
11/18/2011
11/24/2011

($11,039.10) PARTNER DRAWS/ ADJUSTMENT
REVERSAL
11/30/2011
12/05/2011
$1,145.25
$23,544.18
12/09/2011
$2,557.25
12/13/2011
12/20/2011
$603.70
$641.80
PARTNER DRAWS
12/30/2011
$205.90
01/05/2012
$23,444.83
PARTNER DRAWS
02/02/2012
02/03/2012
$183.78
$23,677.98
PARTNER DRAWS
02/07/2012
$749.25
02/28/2012
03/02/2012
$962.14
$38,569.13
03/05/2012
$23,900.57
PARTNER DRAWS
03/06/2012
$280.29
03/27/2012
04/04/2012
$158.85
$24,015.37
PARTNER DRAWS
$294,692.07
Page 172 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 267 of 355
Employee Number
12799
PARTNER
Payment Date
Amount
Main Document
Description
09/22/2011
$1,696.94
10/07/2011
10/14/2011
$4,008.55
$2,538.51
10/24/2011
$154.46
10/26/2011
$25,273.97
10/31/2011
$902.36
11/07/2011
$1,801.74
11/10/2011
$25,000.00
11/15/2011
$1,001.95
EARNINGS
EARNINGS
11/23/2011
$28.67
11/30/2011
12/05/2011
$2,378.78
$25,000.00
12/07/2011
$2,558.46
EARNINGS
12/15/2011
12/23/2011
$1,082.45
$652.17
12/30/2011
$944.40
01/03/2012
$25,000.00
01/23/2012
$570.31
02/03/2012
$25,000.00
02/15/2012
$1,593.12
02/22/2012
$600.00
02/29/2012
$125.55
03/01/2012
$25,000.00
03/15/2012
$4,173.30
EARNINGS
EARNINGS
EARNINGS
03/15/2012
$738.68
03/23/2012
03/30/2012
$5,448.27
$2,968.90
04/04/2012
$25,000.00
05/21/2012
$25,000.00

EARNINGS
EARNINGS
$236,241.54
Page 173 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 268 of 355
Employee Number
12963
PARTNER
Payment Date
Amount
Main Document
Description
10/26/2011
$372.12
11/01/2011
11/03/2011
$1,019.35
$24,003.84
PARTNER DRAWS
11/09/2011
$166.02
11/16/2011
$719.67
11/24/2011
11/30/2011
$440.70
$363.67
12/05/2011
$23,544.18
12/06/2011
12/13/2011
$683.10
$482.10
12/30/2011
$553.61
01/05/2012
$23,444.83
01/17/2012
02/02/2012
$172.35
$2,803.24
02/03/2012
$23,677.98
02/14/2012
02/28/2012
$187.18
$1,974.99
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
03/02/2012
$80,041.41
03/05/2012
$23,900.57
PARTNER DRAWS
03/06/2012
03/13/2012
$466.87
$567.52
03/27/2012
$1,164.30
04/04/2012
04/11/2012
$24,015.37
$310.27
PARTNER DRAWS
04/19/2012
$96.32
04/25/2012
$80,541.24
05/01/2012
05/03/2012
$2,364.00
$24,330.90
PARTNER DRAWS
$342,407.70
Page 174 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 269 of 355
Employee Number
12971
PARTNER
Payment Date
Amount
Main Document
Description
10/26/2011
$692.71
11/03/2011
11/09/2011
$24,003.84
$924.65
PARTNER DRAWS
11/16/2011
$757.76
11/24/2011
$121.63
11/30/2011
12/05/2011
$361.98
$23,544.18
PARTNER DRAWS
12/06/2011
$215.19
12/30/2011
01/05/2012
$191.44
$23,444.83
PARTNER DRAWS
01/11/2012
$1,197.76
01/17/2012
$160.02
02/02/2012
02/03/2012
$42.51
$23,677.98
PARTNER DRAWS
02/07/2012
$15.08
02/21/2012
02/28/2012
$694.93
$788.23
03/02/2012
$12,543.80
03/05/2012
$23,900.57
PARTNER DRAWS
03/06/2012
03/27/2012
$31.26
$11.11
04/03/2012
$25.62
04/04/2012
04/11/2012
$24,015.37
$7.94
PARTNER DRAWS
05/01/2012
$236.60
05/03/2012
$24,330.90
05/22/2012
$94.91
PARTNER DRAWS
$186,032.80
12983
PARTNER
10/28/2011
11/28/2011
$1,470.39
$6,340.94
12/05/2011
$23,167.81
12/26/2011
01/03/2012
$6,188.21
$18,750.00
01/27/2012
$6,225.48
02/03/2012
$18,750.00
02/24/2012
$6,252.39
03/01/2012
$18,750.00
03/05/2012
$10,000.00
PARTNER DRAWS
PARTNER DRAWS
EARNINGS
PARTNER DRAWS
EARNINGS
PARTNER DRAWS
EARNINGS
PARTNER DRAWS
EARNINGS
PARTNER DRAWS
03/30/2012
$6,261.72
04/04/2012
04/26/2012
$18,750.00
$6,217.76
PARTNER DRAWS
PARTNER DRAWS
05/21/2012
$18,750.00

EARNINGS
$165,874.70
Page 175 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 270 of 355
Employee Number
12986
PARTNER
Payment Date
Amount
Main Document
Description
11/03/2011
$24,003.84
11/16/2011
11/24/2011
$357.95
$1,839.06
PARTNER DRAWS
12/05/2011
$23,544.18
12/06/2011
$317.14
12/20/2011
01/05/2012
$205.44
$23,444.83
PARTNER DRAWS
01/13/2012
$125.95
01/25/2012
02/03/2012
$502.88
$23,677.98
PARTNER DRAWS
02/21/2012
$1,573.35
02/28/2012
$1,741.81
03/02/2012
03/05/2012
$26,282.26
$23,900.57
PARTNER DRAWS
PARTNER DRAWS
03/06/2012
$132.02
03/13/2012
03/20/2012
$3,626.34
$551.84
03/27/2012
$1,321.28
04/03/2012
$410.68
04/04/2012
04/11/2012
$24,015.37
$107.94
PARTNER DRAWS
05/01/2012
$85.20
05/03/2012
05/22/2012
$24,330.90
$132.21
PARTNER DRAWS
$206,231.02
13101
PARTNER
02/10/2012
03/05/2012
$26,521.68
$28,597.35
PARTNER DRAWS
PARTNER DRAWS
04/10/2012
$26,181.44
PARTNER DRAWS
04/10/2012
04/10/2012
$148.62
$35.28
$81,484.37
13192
PARTNER
02/03/2012
03/02/2012
$26,232.95
$26,870.89
PARTNER DRAWS
PARTNER DRAWS
04/04/2012
$26,677.34
PARTNER DRAWS
05/08/2012
$26,143.79
PARTNER DRAWS
$105,924.97
Page 176 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 271 of 355
Employee Number
74127
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
06/30/2011
$30,452.06
$176.35
07/06/2011
$25,000.00
PARTNER DRAWS
07/22/2011
$205.88
08/03/2011
08/05/2011
$25,000.00
$15,226.03
PARTNER DRAWS
08/31/2011
$15,226.03
09/06/2011
10/26/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/07/2011
$3,311.95
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/08/2011
$25,000.00
$30,452.06
PARTNER DRAWS
12/15/2011
$91.48
12/23/2011
12/29/2011
$880.94
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/22/2012
$889.12
03/01/2012
03/05/2012
$25,000.00
$32,500.00
03/15/2012
$129.00
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$429,540.90
Page 177 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 272 of 355
Employee Number
80117
PARTNER
Payment Date
Amount
06/06/2011
$25,000.00
06/15/2011
06/22/2011
$180.00
$510.06
Main Document
Description
PARTNER DRAWS
06/24/2011
$33,750.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/22/2011
08/03/2011
$2,350.06
$25,000.00
PARTNER DRAWS
08/05/2011
$16,875.00
08/15/2011
08/31/2011
$1,214.41
$16,875.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/07/2011
$1,395.00
09/26/2011
10/24/2011
$804.04
$1,782.86
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
11/10/2011
$5,467.66
$25,000.00
PARTNER DRAWS
11/23/2011
$68.79
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/08/2011
$111.75
$33,750.00
12/15/2011
$1,144.54
12/23/2011
12/30/2011
$63.62
$1,015.08
01/03/2012
$25,000.00
01/23/2012
$975.00
02/03/2012
02/22/2012
$25,000.00
$1,613.32
PARTNER DRAWS
PARTNER DRAWS
02/29/2012
$1,751.82
03/01/2012
03/05/2012
$25,000.00
$10,000.00
03/15/2012
$1,395.00
03/15/2012
$425.71
03/30/2012
04/04/2012
$1,114.60
$25,000.00
PARTNER DRAWS
04/13/2012
$1,568.30
PARTNER DRAWS
$411,201.62
Page 178 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 273 of 355
Employee Number
80118
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/15/2011
06/24/2011
$421.67
$30,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/08/2011
$15,000.00
$433.19
08/31/2011
$15,000.00
08/31/2011
09/06/2011
$144.40
$25,000.00
PARTNER DRAWS
09/22/2011
$85.31
10/26/2011
$25,000.00
10/31/2011
11/07/2011
$108.91
$71.18
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
12/05/2011
$90.54
$25,000.00
PARTNER DRAWS
12/07/2011
$56.65
12/08/2011
$30,000.00
01/03/2012
01/31/2012
$25,000.00
$975.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/05/2012
$25,000.00
$25,000.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$392,386.85
Page 179 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 274 of 355
Employee Number
80120
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
06/24/2011
$1,708.35
$22,500.00
06/30/2011
$110.36
07/06/2011
$25,000.00
08/03/2011
08/05/2011
$25,000.00
$110,187.16
PARTNER DRAWS
08/05/2011
$11,250.00
08/08/2011
08/12/2011
08/31/2011
09/06/2011
09/15/2011
PARTNER DRAWS

ADJUSTMENT REVERSAL
$25,000.00
$500.35
PARTNER DRAWS
09/22/2011
$640.11
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
$555.85
12/08/2011
12/15/2011
$22,500.00
$72.95
01/03/2012
$25,000.00
PARTNER DRAWS
01/31/2012
02/03/2012
$822.85
$25,000.00
PARTNER DRAWS
02/15/2012
$126.11
02/29/2012
$953.14
03/01/2012
03/05/2012
$25,000.00
$5,000.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
$353,362.27
80140
PARTNER
06/06/2011
$25,000.00
06/15/2011
$2,184.62
06/24/2011
07/01/2011
$6,250.00
$50,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
$740.00
08/03/2011
08/05/2011
$25,000.00
$3,125.00
08/08/2011
$919.95
08/31/2011
09/06/2011
$3,125.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
09/07/2011
$3,515.86
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$6,250.00
01/03/2012
01/31/2012
$25,000.00
$3,864.45
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
$354,974.88
Page 180 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 275 of 355
Employee Number
80157
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$13,750.00
$25,000.00
PARTNER DRAWS
07/07/2011
$544.55
08/03/2011
$25,000.00
08/05/2011
08/23/2011
$6,875.00
$873.25
PARTNER DRAWS
08/31/2011
$6,875.00
09/06/2011
10/07/2011
$25,000.00
$5,880.62
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
$592.00
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$13,750.00
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
$2,500.00
03/23/2012
04/04/2012
$230.00
$25,000.00
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$351,870.42
Page 181 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 276 of 355
Employee Number
80176
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/22/2011
06/30/2011
$2,312.80
$719.62
PARTNER DRAWS
07/01/2011
$55,000.00
07/01/2011
$55,000.00
07/06/2011
07/07/2011
$25,000.00
$207.00
PARTNER DRAWS
07/27/2011
$12,742.01
08/01/2011
08/03/2011
$55,000.00
$25,000.00
PARTNER DRAWS
08/08/2011
$344.00
08/31/2011
$55,000.00
08/31/2011
09/06/2011
$1,461.66
$25,000.00
PARTNER DRAWS
10/24/2011
$9,846.40
10/26/2011
11/07/2011
$25,000.00
$1,261.79
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
$1,048.75
11/23/2011
11/23/2011
$110,000.00
$460.51
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
01/03/2012
$55,000.00
$25,000.00
PARTNER DRAWS
01/23/2012
$2,060.93
02/03/2012
$25,000.00
02/07/2012
02/15/2012
$921.35
$1,365.17
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/15/2012
$85,000.00
$209.57
PARTNER DRAWS
03/15/2012
$171.98
04/04/2012
$25,000.00
PARTNER DRAWS
05/07/2012
05/21/2012
$91.50
$25,000.00
PARTNER DRAWS
$805,225.04
Page 182 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 277 of 355
Employee Number
80194
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$28,818.44
PARTNER DRAWS
06/09/2011
$19,028.10
06/24/2011
$18,702.34
07/04/2011
08/03/2011
$28,972.91
$28,698.52

DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
PARTNER DRAWS
08/05/2011
$9,327.02
08/31/2011
$9,428.49
09/06/2011
$28,392.96

DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
$26,434.05
PARTNER DRAWS
10/06/2011
10/18/2011
11/02/2011

ADJUSTMENT REVERSAL
12/02/2011
12/08/2011
$26,720.11
$17,400.62
PARTNER DRAWS
01/04/2012
$25,869.87
PARTNER DRAWS
02/02/2012
$49,090.07
PARTNER DRAWS
03/02/2012
04/01/2012
$50,158.54
$26,602.82
PARTNER DRAWS
PARTNER DRAWS
$26,677.34
PARTNER DRAWS
04/04/2012
04/05/2012
05/08/2012

ADJUSTMENT REVERSAL
$437,335.17
Page 183 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 278 of 355
Employee Number
80197
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$3,702.56
06/03/2011
06/06/2011
$500,000.00
$25,000.00
06/07/2011
$3,065.58
06/22/2011
$414.23
07/01/2011
07/06/2011
$500,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
07/15/2011
$2,378.08
07/15/2011
07/29/2011
$1,684.55
$3,599.76
08/03/2011
$25,000.00
08/08/2011
$1,033.70
08/15/2011
08/23/2011
$2,185.51
$1,198.76
PARTNER DRAWS
08/25/2011
$2,502.38
09/06/2011
09/15/2011
$25,000.00
$1,903.40
09/26/2011
$1,230.80
09/26/2011
$476.66
10/01/2011
10/07/2011
$362,500.00
$10,315.20
PARTNER DRAWS
10/14/2011
$275.47
10/26/2011
11/03/2011
$25,000.00
$1,281.56
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
$4,060.96
11/29/2011
11/30/2011
$1,243.62
$189.42
12/05/2011
$25,000.00
PARTNER DRAWS
12/23/2011
01/03/2012
$357.80
$25,000.00
PARTNER DRAWS
01/06/2012
$184.32
01/13/2012
$1,305.54
01/20/2012
01/31/2012
$1,000,000.00
$2,149.67
02/03/2012
$25,000.00
02/15/2012
02/29/2012
$371.30
$514.90
03/01/2012
$25,000.00
03/02/2012
$1,307.35
03/15/2012
03/30/2012
$5,691.03
$3,597.00
04/04/2012
$25,000.00
04/13/2012
04/16/2012
$4,540.02
$2,478.41
04/30/2012
$3,335.60
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$2,731,075.14
Page 184 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 279 of 355
Employee Number
80198
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/22/2011
06/24/2011
$625.00
$35,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/29/2011
$176.00
08/03/2011
08/05/2011
$25,000.00
$17,500.00
PARTNER DRAWS
08/15/2011
$3,940.59
08/31/2011
08/31/2011
$17,500.00
$63.93
09/06/2011
$25,000.00
PARTNER DRAWS
09/22/2011
$1,728.89
10/14/2011
10/26/2011
$474.40
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
11/23/2011
$45.02
$924.18
11/30/2011
$321.95
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/23/2011
$35,000.00
$3,798.91
01/03/2012
$25,000.00
PARTNER DRAWS
01/19/2012
01/23/2012
$85,000.00
$366.78
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
$833.08
02/15/2012
02/22/2012
$273.58
$2,850.89
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/15/2012
$15,000.00
$100.76
03/15/2012
$53.00
03/30/2012
$490.04
04/04/2012
04/06/2012
$25,000.00
$251.45
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$522,318.45
Page 185 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 280 of 355
Employee Number
80199
PARTNER
Payment Date
Amount
Main Document
Description
06/07/2011
$29,256.88
PARTNER DRAWS
06/17/2011
07/07/2011
$75,226.39
$28,960.32
PARTNER DRAWS
08/02/2011
$28,781.12
PARTNER DRAWS
08/05/2011
$75,334.34
09/07/2011
10/19/2011
$28,260.56
$5,288.86
PARTNER DRAWS
10/20/2011
$27,464.98
PARTNER DRAWS
11/18/2011
11/25/2011
$26,990.55
$197,638.80
12/06/2011
$26,780.93
12/31/2011
$800.00
01/04/2012
02/10/2012
$25,869.87
$26,521.68
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
03/02/2012
$38,425.37
03/05/2012
03/05/2012
$27,300.75
$1,690.29
PARTNER DRAWS
04/10/2012
$26,181.44
PARTNER DRAWS
04/10/2012
$460.02
04/10/2012
04/10/2012
$148.62
$35.28
04/27/2012
$26,406.13
PARTNER DRAWS
$723,823.18
80200
PARTNER
06/07/2011
$29,256.88
06/17/2011
$75,226.39
PARTNER DRAWS
07/07/2011
08/02/2011
$28,960.32
$28,781.12
PARTNER DRAWS
PARTNER DRAWS
08/05/2011
$75,334.34
09/07/2011
10/19/2011
$28,260.56
$2,186.06
PARTNER DRAWS
10/20/2011
$27,464.98
PARTNER DRAWS
11/18/2011
$26,990.55
PARTNER DRAWS
11/25/2011
12/06/2011
$214,658.92
$26,780.93
12/31/2011
$800.00
01/04/2012
02/10/2012
$25,869.87
$26,521.68
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
03/02/2012
$30,767.16
03/05/2012
$27,300.75
PARTNER DRAWS
03/05/2012
04/10/2012
$7,396.08
$26,181.44
PARTNER DRAWS
04/10/2012
$460.02
04/10/2012
04/10/2012
$148.62
$35.28
04/27/2012
$26,406.13
PARTNER DRAWS
$735,788.08
Page 186 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 281 of 355
Employee Number
80208
PARTNER
Payment Date
Amount
Main Document
Description
06/07/2011
$29,256.88
PARTNER DRAWS
06/17/2011
07/07/2011
$75,225.68
$28,960.32
PARTNER DRAWS
08/02/2011
$28,781.12
PARTNER DRAWS
08/05/2011
$75,333.62
09/07/2011
10/19/2011
$28,260.56
$2,186.07
PARTNER DRAWS
10/20/2011
$27,464.98
PARTNER DRAWS
11/18/2011
11/25/2011
$26,990.55
$204,392.81
12/06/2011
$26,780.93
PARTNER DRAWS
01/04/2012
$25,869.87
PARTNER DRAWS
02/10/2012
03/02/2012
$26,521.68
$62,609.16
PARTNER DRAWS
03/05/2012
$27,300.75
PARTNER DRAWS
03/05/2012
04/10/2012
$913.18
$26,181.44
PARTNER DRAWS
04/10/2012
$460.02
04/10/2012
$148.62
04/10/2012
04/27/2012
$35.28
$26,406.13
PARTNER DRAWS
PARTNER DRAWS
$750,079.65
80211
PARTNER
06/07/2011
$29,256.88
PARTNER DRAWS
06/07/2011
$29,256.88
PARTNER DRAWS
07/07/2011
$28,960.32
PARTNER DRAWS
08/02/2011
08/05/2011
$28,781.12
$1,262,735.69
09/07/2011
10/19/2011
10/20/2011
$28,260.56
PARTNER DRAWS
PARTNER DRAWS

ADJUSTMENT REVERSAL
11/18/2011
$26,990.55
11/25/2011
12/06/2011
$803,379.71
$26,780.93
PARTNER DRAWS
PARTNER DRAWS
12/31/2011
$800.00
01/04/2012
$25,869.87
01/31/2012
02/10/2012
$132,135.31
$26,521.68
03/02/2012
$217,654.17
03/05/2012
03/05/2012
$27,954.94
$10,694.43
PARTNER DRAWS
04/10/2012
$26,181.44
PARTNER DRAWS
04/10/2012
$26,181.44
PARTNER DRAWS
04/10/2012
04/10/2012
$649.77
$460.02
04/10/2012
$148.62
04/10/2012
04/27/2012
$35.28
$26,406.13
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$2,802,516.22
Page 187 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 282 of 355
Employee Number
80212
PARTNER
Payment Date
Amount
06/07/2011
$29,256.88
06/17/2011
07/07/2011
$487,175.45
$28,960.32
Main Document
Description
PARTNER DRAWS
PARTNER DRAWS
08/02/2011
$28,781.12
08/05/2011
$487,874.52
PARTNER DRAWS
09/07/2011
10/19/2011
10/20/2011
11/18/2011

ADJUSTMENT REVERSAL
11/25/2011
$669,327.30
12/06/2011
$26,780.93
12/31/2011
03/02/2012
$1,600.00
$259,707.11
04/10/2012
$26,181.44
04/10/2012
04/10/2012
$1,832.70
$329.57
04/10/2012
$148.62
04/10/2012
$35.28
04/27/2012
$52,812.25
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$2,173,428.00
80346
PARTNER
06/03/2011
$76,000.00
06/06/2011
06/22/2011
$25,000.00
$9,000.00
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
08/08/2011
$25,000.00
$1,025.75
PARTNER DRAWS
08/15/2011
$2,873.13
09/06/2011
$33,333.35
09/06/2011
10/14/2011
$25,000.00
$689.65
PARTNER DRAWS
10/26/2011
$33,333.33
10/26/2011
11/10/2011
$25,000.00
$33,333.33
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
$4,304.89
12/05/2011
12/05/2011
$33,333.33
$25,000.00
PARTNER DRAWS
01/03/2012
$33,333.33
01/03/2012
01/18/2012
$25,000.00
$200,000.00
PARTNER DRAWS
01/31/2012
$868.83
02/03/2012
$33,333.33
02/03/2012
02/15/2012
$25,000.00
$545.25
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/23/2012
$21,666.67
$1,562.12
04/04/2012
$25,000.00
PARTNER DRAWS
04/13/2012
$2,329.86
04/23/2012
04/30/2012
$1,734.04
$1,091.72
05/21/2012
$25,000.00
PARTNER DRAWS
$823,691.91
Page 188 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 283 of 355
Employee Number
80347
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$25,000.00
$25,000.00
PARTNER DRAWS
07/06/2011
$10,000.00
07/07/2011
$79.62
08/03/2011
08/05/2011
$25,000.00
$12,500.00
08/23/2011
$487.00
08/31/2011
09/06/2011
$12,500.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
09/15/2011
$970.15
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$25,000.00
12/30/2011
01/03/2012
$1,245.37
$25,000.00
PARTNER DRAWS
01/06/2012
$753.66
01/31/2012
$1,019.96
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$10,000.00
04/04/2012
04/06/2012
$25,000.00
$507.10
PARTNER DRAWS
04/30/2012
$16.00
05/07/2012
$136.00
05/21/2012
$25,000.00
PARTNER DRAWS
$400,214.86
Page 189 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 284 of 355
Employee Number
80370
PARTNER
Payment Date
Amount
Main Document
Description
06/02/2011
$25,000.00
PARTNER DRAWS
06/24/2011
$12,500.00

DISTRIBUTION
06/28/2011
$1,701.52
07/06/2011
$25,000.00
PARTNER DRAWS
07/13/2011
08/05/2011
$653.69
$25,000.00
PARTNER DRAWS
08/11/2011
$6,250.00
08/24/2011
08/31/2011
$195.89
$6,250.00
09/07/2011
09/27/2011
$25,000.00
$474.80

DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
10/04/2011
$9.89
10/07/2011
$25,000.00
10/18/2011
10/26/2011
$4,024.39
$1,961.10
11/04/2011
$25,000.00
PARTNER DRAWS
11/24/2011
12/05/2011
$2,563.84
$25,000.00
PARTNER DRAWS
12/09/2011
$12,500.00
12/09/2011
$12,500.00

DISTRIBUTION
DISTRIBUTION
12/13/2011
12/19/2011
12/20/2011
$353.15
PARTNER DRAWS

ADJUSTMENT REVERSAL
01/09/2012
$25,000.00
01/25/2012
$511.32
PARTNER DRAWS
02/03/2012
02/14/2012
$25,000.00
$521.85
PARTNER DRAWS
02/28/2012
$278.77
03/07/2012
03/13/2012
$25,000.00
$2,500.00
PARTNER DRAWS
04/03/2012
$25,000.00
PARTNER DRAWS
04/11/2012
$1,053.41
04/25/2012
05/01/2012
$405.49
$97.25
$331,075.33
Page 190 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 285 of 355
Employee Number
80487
PARTNER
Payment Date
Amount
06/03/2011
$24,638.63
06/06/2011
06/24/2011
$9,807.13
$9,699.32
Main Document
Description
PARTNER DRAWS
07/05/2011
$53.61
07/06/2011
$24,127.39
PARTNER DRAWS
07/19/2011
08/03/2011
$25.58
$24,574.05
PARTNER DRAWS
08/05/2011
$4,914.81
08/08/2011
08/31/2011
$543.06
$4,914.81
09/06/2011
$24,311.18
PARTNER DRAWS
10/05/2011
$23,273.86
PARTNER DRAWS
10/18/2011
10/18/2011
11/03/2011
11/30/2011

ADJUSTMENT REVERSAL
12/05/2011
$23,544.18
12/09/2011
$9,380.86
12/13/2011
12/30/2011
$78.63
$181.36
01/05/2012
$23,444.83
PARTNER DRAWS
01/11/2012
02/03/2012
$317.13
$23,677.98
PARTNER DRAWS
02/14/2012
$31.50
02/21/2012
$80.09
02/28/2012
03/05/2012
$499.02
$23,900.57
PARTNER DRAWS
03/20/2012
$270.13
03/27/2012
04/04/2012
$171.59
$24,015.37
PARTNER DRAWS
04/11/2012
$139.44
05/03/2012
$24,330.90
PARTNER DRAWS
PARTNER DRAWS
$326,320.78
Page 191 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 286 of 355
Employee Number
80518
PARTNER
Payment Date
Amount
Main Document
Description
06/07/2011
$29,256.88
PARTNER DRAWS
07/07/2011
08/02/2011
$28,960.32
$28,781.12
PARTNER DRAWS
PARTNER DRAWS
08/05/2011
$57,397.04
09/07/2011
$28,260.56
PARTNER DRAWS
10/19/2011
10/20/2011

ADJUSTMENT REVERSAL
11/18/2011
11/25/2011
$53,981.11
$198,580.31
12/06/2011
$26,780.93
PARTNER DRAWS
12/20/2011
$52,151.24
12/31/2011
01/04/2012
$800.00
$25,869.87

PARTNER DRAWS
02/10/2012
$26,521.68
PARTNER DRAWS
03/02/2012
03/05/2012
$7,792.56
$27,434.01
PARTNER DRAWS
03/05/2012
$987.27
04/10/2012
$26,181.44
04/10/2012
04/10/2012
$608.64
$130.91
04/10/2012
$35.28
04/27/2012
$26,406.13
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$577,356.07
80540
PARTNER
05/31/2011
$5,296.28
06/06/2011
06/15/2011
$25,000.00
$1,028.57
PARTNER DRAWS
06/24/2011
$58,000.00
06/30/2011
$740.50
07/06/2011
07/15/2011
$25,000.00
$1,644.65
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/15/2011
$29,000.00
$1,305.75
08/23/2011
$530.86
08/31/2011
$29,000.00
09/06/2011
09/22/2011
$25,000.00
$1,195.79
PARTNER DRAWS
10/14/2011
$612.02
10/24/2011
10/26/2011
$1,267.46
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
$1,027.66
12/05/2011
12/08/2011
$25,000.00
$58,000.00
PARTNER DRAWS
12/23/2011
$7,569.00
01/03/2012
01/23/2012
$25,000.00
$922.60
PARTNER DRAWS
$108.30
02/15/2012
$397,249.44
Page 192 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 287 of 355
Employee Number
80606
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$28,818.44
PARTNER DRAWS
06/09/2011
$19,028.10
06/24/2011
$18,702.34
07/04/2011
08/03/2011
$28,972.91
$28,698.52

DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
PARTNER DRAWS
08/05/2011
$9,327.02
08/31/2011
$9,428.49
09/06/2011
$28,392.96

DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
$26,434.05
PARTNER DRAWS
10/06/2011
10/18/2011
11/02/2011

ADJUSTMENT REVERSAL
12/02/2011
12/08/2011
$26,720.11
$17,400.62
PARTNER DRAWS
01/04/2012
$25,869.87
PARTNER DRAWS
02/02/2012
$49,090.07
PARTNER DRAWS
03/02/2012
04/04/2012
$50,158.54
$26,677.34
PARTNER DRAWS
PARTNER DRAWS
05/08/2012
$26,143.79
PARTNER DRAWS
$431,557.06
80645
PARTNER
06/07/2011
$29,256.88
06/17/2011
$174,810.14
07/07/2011
08/02/2011
$28,960.32
$28,781.12
08/05/2011
$175,060.98
09/07/2011
$28,260.56
10/19/2011

ADJUSTMENT REVERSAL
10/20/2011
11/18/2011
11/25/2011
$26,990.55
$359,358.37
12/06/2011
$26,780.93
12/31/2011
$800.00
01/04/2012
02/10/2012
$25,869.87
$26,521.68
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
03/02/2012
$74,969.77
03/05/2012
03/05/2012
$27,300.75
$913.18
PARTNER DRAWS
04/10/2012
$26,181.44
PARTNER DRAWS
04/10/2012
$460.02
04/10/2012
04/10/2012
$148.62
$35.28
04/27/2012
$26,406.13
PARTNER DRAWS
$1,112,434.62
Page 193 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 288 of 355
Employee Number
80651
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$29,352.00
PARTNER DRAWS
06/08/2011
06/08/2011
$11,784.35
$8,931.21
06/29/2011
$8,697.00
07/08/2011
$28,978.00
PARTNER DRAWS
08/08/2011
08/09/2011
$3,273.07
$28,718.84
PARTNER DRAWS
08/15/2011
$4,327.20
09/02/2011
09/09/2011
$4,379.10
$28,552.00
PARTNER DRAWS
10/04/2011
$2,340.90
10/13/2011
$27,608.00
10/18/2011
10/26/2011
PARTNER DRAWS

ADJUSTMENT REVERSAL
11/08/2011
11/09/2011
$27,814.00
$3,879.66
PARTNER DRAWS
11/30/2011
$95.58
$194,133.30
80773
PARTNER
06/03/2011
$28,818.44
PARTNER DRAWS
06/09/2011
$19,028.10
06/24/2011
$18,702.34
07/04/2011
$28,972.91

DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
08/03/2011
$28,698.52
PARTNER DRAWS
08/05/2011
$9,327.02
08/31/2011
$9,428.49
09/06/2011
10/06/2011
$28,392.96
$26,434.05
10/18/2011
11/02/2011

DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
PARTNER DRAWS

ADJUSTMENT REVERSAL
12/02/2011
$26,720.11
12/08/2011
$17,400.62
PARTNER DRAWS
01/04/2012
02/02/2012
$25,869.87
$62,239.32
PARTNER DRAWS
PARTNER DRAWS
03/02/2012
$63,593.98
PARTNER DRAWS
04/04/2012
05/08/2012
$26,677.34
$26,143.79
PARTNER DRAWS
PARTNER DRAWS
$463,919.86
Page 194 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 289 of 355
Employee Number
80787
PARTNER
Payment Date
Amount
Main Document
Description
06/07/2011
$29,256.88
PARTNER DRAWS
06/17/2011
07/07/2011
$30,567.42
$28,960.32
PARTNER DRAWS
08/02/2011
$28,781.12
PARTNER DRAWS
08/05/2011
$30,611.28
09/07/2011
10/20/2011
$28,260.56
$27,464.98
PARTNER DRAWS
PARTNER DRAWS
11/18/2011
$26,990.55
PARTNER DRAWS
11/25/2011
12/06/2011
$167,186.28
$26,780.93
01/04/2012
$25,869.87
PARTNER DRAWS
02/10/2012
$26,521.68
PARTNER DRAWS
03/02/2012
03/05/2012
$36,947.47
$27,593.92
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$997.72
04/10/2012
04/10/2012
$26,181.44
$608.64
PARTNER DRAWS
04/10/2012
$35.28
04/27/2012
$26,406.13
PARTNER DRAWS
$596,022.47
80878
PARTNER
06/02/2011
$25,000.00
PARTNER DRAWS
07/01/2011
07/06/2011
$15,000.00
$25,000.00
PARTNER DRAWS
08/01/2011
$15,000.00
08/05/2011
$25,000.00
PARTNER DRAWS
08/31/2011
09/07/2011
$15,000.00
$25,000.00
PARTNER DRAWS
10/07/2011
$25,000.00
PARTNER DRAWS
10/07/2011
11/04/2011
$15,000.00
$25,000.00
PARTNER DRAWS
11/23/2011
$15,000.00
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/31/2011
$15,000.00
$67,162.91
01/09/2012
$25,000.00
PARTNER DRAWS
02/03/2012
03/05/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
04/03/2012
$25,000.00
PARTNER DRAWS
$432,162.91
Page 195 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 290 of 355
Employee Number
80901
PARTNER
Payment Date
Amount
Main Document
Description
06/07/2011
$29,256.88
PARTNER DRAWS
06/17/2011
07/07/2011
$57,315.73
$28,960.32
PARTNER DRAWS
08/02/2011
$28,781.12
PARTNER DRAWS
08/05/2011
$57,397.98
09/07/2011
10/19/2011
$28,260.56
$428.91
PARTNER DRAWS
10/20/2011
$27,464.98
PARTNER DRAWS
11/18/2011
11/25/2011
$26,990.55
$186,196.14
12/06/2011
$26,780.93
12/31/2011
$800.00
01/04/2012
02/10/2012
$25,869.87
$26,521.68
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
03/02/2012
$13,032.38
03/05/2012
03/05/2012
$26,652.45
$1,541.84
PARTNER DRAWS
03/05/2012
$648.29
PARTNER DRAWS
04/10/2012
$26,181.44
PARTNER DRAWS
04/27/2012
$26,406.13
PARTNER DRAWS
$645,488.18
80939
PARTNER
06/03/2011
06/09/2011
$28,818.44
$6,220.73
06/24/2011
$6,114.23
07/04/2011
$28,972.91
PARTNER DRAWS
DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
08/03/2011
$28,698.52
PARTNER DRAWS
08/05/2011
$3,946.05
08/31/2011
$3,988.98
09/06/2011
$28,392.96

DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
10/06/2011
10/18/2011
$26,434.05
$632.72
PARTNER DRAWS
11/02/2011
$28,026.91
PARTNER DRAWS
12/02/2011
12/08/2011
$26,720.11
$7,361.80
PARTNER DRAWS
01/04/2012
$25,869.87
PARTNER DRAWS
02/02/2012
$35,546.35
PARTNER DRAWS
03/02/2012
04/04/2012
$36,320.03
$26,677.34
PARTNER DRAWS
PARTNER DRAWS
05/08/2012
$26,143.79
PARTNER DRAWS
$374,885.79
Page 196 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 291 of 355
Employee Number
80960
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
06/22/2011
$1,459.48
$33,623.72
06/24/2011
$75,000.00
06/30/2011
$913.84
07/06/2011
07/15/2011
$25,000.00
$1,864.54
PARTNER DRAWS
07/22/2011
$754.88
07/29/2011
08/03/2011
$12,027.69
$25,000.00
PARTNER DRAWS
08/05/2011
$37,500.00
08/08/2011
$976.04
08/31/2011
08/31/2011
$37,500.00
$1,542.51
09/06/2011
$25,000.00
PARTNER DRAWS
09/22/2011
10/14/2011
$3,726.85
$29,481.48
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
$700.12
11/10/2011
11/23/2011
$25,000.00
$733.50
PARTNER DRAWS
11/30/2011
$38,156.33
12/05/2011
12/07/2011
$25,000.00
$6,366.01
PARTNER DRAWS
12/08/2011
$75,000.00
12/15/2011
$2,982.80
12/30/2011
01/03/2012
$1,737.01
$25,000.00
PARTNER DRAWS
01/13/2012
$204.44
01/18/2012
01/23/2012
$150,000.00
$2,354.28
01/31/2012
$4,122.70
02/03/2012
$25,000.00
02/07/2012
02/15/2012
$180.57
$800.53
02/22/2012
$1,152.75
02/29/2012
03/01/2012
$11,281.38
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$52,500.00
03/15/2012
$35,602.94
03/15/2012
03/23/2012
$26,734.96
$822.60
04/04/2012
$25,000.00
PARTNER DRAWS
04/13/2012
04/23/2012
$1,464.32
$1,848.26
05/07/2012
$9,757.05
05/15/2012
$302.05
05/21/2012
$25,000.00
PARTNER DRAWS
$961,175.63
Page 197 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 292 of 355
Employee Number
80986
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
06/30/2011
$25,000.00
$272.64
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
$128.79
07/15/2011
08/03/2011
$166.00
$25,000.00
PARTNER DRAWS
08/05/2011
$12,500.00
08/31/2011
09/06/2011
$12,500.00
$25,000.00
PARTNER DRAWS
10/07/2011
$157.50
10/14/2011
$496.90
10/24/2011
10/26/2011
$147.59
$25,000.00
PARTNER DRAWS
10/31/2011
$581.91
11/10/2011
11/15/2011
$25,000.00
$322.26
PARTNER DRAWS
11/30/2011
$149.21
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/08/2011
$194.00
$25,000.00
12/23/2011
$332.26
01/03/2012
01/13/2012
$25,000.00
$864.07
PARTNER DRAWS
01/23/2012
$172.28
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/05/2012
$25,000.00
$25,000.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
04/13/2012
05/21/2012
$50.46
$25,000.00
PARTNER DRAWS
$404,035.87
Page 198 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 293 of 355
Employee Number
80987
PARTNER
Payment Date
Amount
05/31/2011
$1,065.30
06/03/2011
06/03/2011
$225,000.00
$225,000.00
06/06/2011
$366,666.66
06/06/2011
$25,000.00
06/08/2011
06/15/2011
$225,000.00
$1,779.75
Main Document
Description
PARTNER DRAWS
06/22/2011
$279.73
07/06/2011
07/08/2011
$25,000.00
$225,000.00
07/15/2011
$10,097.86
07/22/2011
$8,176.60
07/29/2011
08/03/2011
$4,784.63
$25,000.00
PARTNER DRAWS
08/08/2011
$1,108.56
08/15/2011
08/15/2011
$225,000.00
$7,979.38
08/19/2011
$350,000.00
08/23/2011
$1,868.87
09/06/2011
09/07/2011
$25,000.00
$4,706.90
PARTNER DRAWS
09/15/2011
$225,000.00
09/21/2011
09/26/2011
$350,000.00
$665.36
10/07/2011
$6,442.40
10/14/2011
$249.50
10/21/2011
10/26/2011
$225,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/07/2011
$349.43
11/10/2011
11/15/2011
$25,000.00
$1,046.41
PARTNER DRAWS
11/22/2011
$225,000.00
11/30/2011
$25,438.58
12/05/2011
12/07/2011
$25,000.00
$3,612.03
PARTNER DRAWS
12/15/2011
$836.90
12/22/2011
12/22/2011
$400,000.00
$225,000.00
12/23/2011
$4,915.36
12/30/2011
$2,902.60
01/03/2012
01/13/2012
$25,000.00
$2,923.87
PARTNER DRAWS
$4,361.13
01/23/2012
01/25/2012
01/31/2012

ADJUSTMENT REVERSAL
02/03/2012
$25,000.00
02/07/2012
02/15/2012
$660.75
$1,431.27
PARTNER DRAWS
02/22/2012
$642.01
02/29/2012
03/01/2012
$2,382.46
$25,000.00
PARTNER DRAWS
03/05/2012
$47,500.00
03/15/2012
$3,497.70
03/23/2012
04/04/2012
$2,305.97
$25,000.00
PARTNER DRAWS
Page 199 of 261
12-12321-mg
Employee Number
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 294 of 355
Payment Date
Amount
Main Document
Description
$3,720,161.96
81020
PARTNER
06/06/2011
$25,000.00
06/22/2011
$254.48
PARTNER DRAWS
06/24/2011
$26,250.00
07/06/2011
07/15/2011
$25,000.00
$2,109.13
PARTNER DRAWS
07/22/2011
$120.27
08/03/2011
08/05/2011
$25,000.00
$13,125.00
PARTNER DRAWS
08/08/2011
$761.80
08/31/2011
$13,125.00
09/06/2011
09/26/2011
$25,000.00
$414.26
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/10/2011
$4,004.03
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
$26,250.00
12/30/2011
01/03/2012
$1,044.51
$25,000.00
PARTNER DRAWS
01/23/2012
$10,567.73
02/03/2012
02/15/2012
$25,000.00
$3,075.10
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
$10,000.00
03/15/2012
03/30/2012
$96.66
$77.87
04/04/2012
$25,000.00
PARTNER DRAWS
$386,275.84
81021
PARTNER
06/06/2011
$25,000.00
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
09/06/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
09/26/2011
$223.00
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/15/2011
$25,000.00
$161.86
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
05/07/2012
05/21/2012
$784.40
$25,000.00
PARTNER DRAWS
$301,169.26
Page 200 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 295 of 355
Employee Number
81059
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$183,333.33
06/06/2011
06/06/2011
$366,666.66
$25,000.00
PARTNER DRAWS
06/15/2011
$6,441.61
06/28/2011
$183,333.33
07/06/2011
07/29/2011
$25,000.00
$183,333.33
PARTNER DRAWS
08/03/2011
$25,000.00
08/08/2011
08/31/2011
$2,459.67
$183,333.33
09/06/2011
$25,000.00
09/22/2011
$1,534.50
09/30/2011
10/26/2011
$183,333.33
$25,000.00
10/31/2011
$183,333.33
11/10/2011
11/23/2011
$25,000.00
$3,646.77
11/30/2011
$183,333.33
12/05/2011
$25,000.00
01/03/2012
01/03/2012
$183,333.33
$25,000.00
01/27/2012
$1,001,637.00
02/03/2012
02/07/2012
$25,000.00
$1,312.29
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
05/07/2012
05/21/2012
$847.14
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$3,151,212.28
Page 201 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 296 of 355
Employee Number
81061
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/15/2011
06/24/2011
$6,395.05
$175,000.00
PARTNER DRAWS
07/06/2011
$25,000.00
07/22/2011
$731.62
08/01/2011
08/03/2011
$62,500.00
$25,000.00
08/05/2011
$43,750.00
08/23/2011
08/31/2011
$174.12
$62,500.00
PARTNER DRAWS
PARTNER DRAWS
08/31/2011
$43,750.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/15/2011
09/22/2011
$4,836.69
$272.89
09/30/2011
$62,500.00
10/07/2011
10/26/2011
$599.39
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
$62,500.00
12/05/2011
12/08/2011
$25,000.00
$87,500.00
PARTNER DRAWS
12/08/2011
$62,500.00
12/23/2011
12/30/2011
$910.90
$230.71
01/03/2012
$25,000.00
01/18/2012
$150,000.00
PARTNER DRAWS
02/03/2012
02/15/2012
$25,000.00
$2,065.47
PARTNER DRAWS
02/22/2012
$1,650.32
02/29/2012
03/01/2012
$464.00
$25,000.00
PARTNER DRAWS
03/05/2012
$60,000.00
03/15/2012
$567.00
03/23/2012
03/30/2012
$5,961.56
$2,922.07
04/04/2012
$25,000.00
PARTNER DRAWS
04/13/2012
05/21/2012
$125.08
$25,000.00
PARTNER DRAWS
$1,200,406.87
Page 202 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 297 of 355
Employee Number
81063
PARTNER
Payment Date
Amount
06/06/2011
$25,000.00
06/07/2011
06/15/2011
$1,391.06
$75.00
Main Document
Description
PARTNER DRAWS
06/24/2011
$43,500.00
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
08/05/2011
$25,000.00
$21,750.00
PARTNER DRAWS
08/31/2011
$21,750.00
09/06/2011
10/24/2011
$25,000.00
$1,521.50
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
$189.16
11/10/2011
12/05/2011
$25,000.00
$25,000.00
12/08/2011
$43,500.00
12/15/2011
01/03/2012
$70.97
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
01/13/2012
$69.88
02/03/2012
$25,000.00
PARTNER DRAWS
02/22/2012
03/01/2012
$387.06
$25,000.00
PARTNER DRAWS
03/05/2012
$15,000.00
04/04/2012
04/13/2012
$25,000.00
$160.19
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$449,364.82
81075
PARTNER
06/06/2011
$25,000.00
06/24/2011
$22,500.00
PARTNER DRAWS
07/06/2011
07/07/2011
$25,000.00
$468.75
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
$11,250.00
08/31/2011
08/31/2011
$11,250.00
$1,664.51
09/06/2011
$25,000.00
PARTNER DRAWS
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
$22,500.00
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
02/15/2012
$650.00
03/01/2012
03/05/2012
$25,000.00
$5,000.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
04/13/2012
$964.77
05/21/2012
$25,000.00
PARTNER DRAWS
$376,248.03
Page 203 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 298 of 355
Employee Number
81085
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
07/06/2011
08/03/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
09/06/2011
$25,000.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
03/01/2012
$10,000.00
$10,000.00
PARTNER DRAWS
PARTNER DRAWS
04/04/2012
$10,000.00
PARTNER DRAWS
05/21/2012
$10,000.00
PARTNER DRAWS
$240,000.00
Page 204 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 299 of 355
Employee Number
81095
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$72.20
06/06/2011
06/22/2011
$25,000.00
$173.15
PARTNER DRAWS
06/24/2011
$13,750.00
06/30/2011
$75.62
07/06/2011
07/07/2011
$25,000.00
$80.62
PARTNER DRAWS
07/22/2011
$1,551.59
07/29/2011
08/03/2011
$3,264.09
$25,000.00
PARTNER DRAWS
08/05/2011
$6,875.00
08/08/2011
$178.93
08/15/2011
08/31/2011
$62.25
$6,875.00
08/31/2011
$75.62
09/06/2011
09/22/2011
$25,000.00
$31.60
PARTNER DRAWS
10/07/2011
$49.20
10/14/2011
$126.04
10/26/2011
11/07/2011
$25,000.00
$8.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
12/05/2011
$2,851.04
$25,000.00
PARTNER DRAWS
12/08/2011
$13,750.00
12/15/2011
$75.71
12/30/2011
01/03/2012
$156.78
$25,000.00
PARTNER DRAWS
01/23/2012
$1,993.43
01/31/2012
02/03/2012
$1,671.79
$25,000.00
PARTNER DRAWS
02/07/2012
$46.70
03/01/2012
$25,000.00
03/15/2012
03/15/2012
$86.51
$6.00
PARTNER DRAWS
03/23/2012
$382.93
04/04/2012
04/06/2012
$25,000.00
$89.78
PARTNER DRAWS
04/13/2012
$392.03
04/30/2012
$92.60
05/07/2012
05/21/2012
$39.65
$25,000.00
PARTNER DRAWS
$354,883.86
Page 205 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 300 of 355
Employee Number
81107
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/07/2011
06/24/2011
$169.60
$147,500.00
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/31/2011
$73,750.00
$73,750.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/08/2011
10/26/2011
$100,000.00
$25,000.00
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
01/03/2012
$147,500.00
$25,000.00
02/03/2012
$25,000.00
03/01/2012
03/05/2012
$25,000.00
$105,000.00
03/09/2012

ADJUSTMENT REVERSAL
04/04/2012
05/21/2012
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$867,669.60
81130
PARTNER
06/06/2011
06/24/2011
$25,000.00
$67,500.00
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
07/22/2011
08/03/2011
$49.26
$25,000.00
PARTNER DRAWS
08/05/2011
$33,750.00
08/15/2011
$440.65
08/23/2011
08/31/2011
$224.21
$33,750.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/15/2011
09/22/2011
$150.99
$514.30
10/26/2011
$25,000.00
10/31/2011
$33.00
11/07/2011
11/10/2011
$921.19
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/23/2011
$2,088.95
12/05/2011
12/08/2011
$25,000.00
$67,500.00
PARTNER DRAWS
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/15/2012
03/01/2012
$516.00
$25,000.00
PARTNER DRAWS
03/05/2012
$30,000.00
03/15/2012
04/04/2012
$1,194.90
$25,000.00
PARTNER DRAWS
$25,000.00
PARTNER DRAWS
05/21/2012
$538,633.45
Page 206 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 301 of 355
Employee Number
81136
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$47,500.00
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
$23,750.00
08/31/2011
09/06/2011
$23,750.00
$25,000.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$47,500.00
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$25,000.00
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$467,500.00
Page 207 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 302 of 355
Employee Number
81143
PARTNER
Payment Date
Amount
05/31/2011
$102.83
06/06/2011
06/06/2011
$58,333.33
$25,000.00
06/07/2011
06/07/2011
06/15/2011
$461.35
Main Document
Description
PARTNER DRAWS

ADJUSTMENT REVERSAL
06/15/2011
$88.48
06/22/2011
06/30/2011
$983.10
$830.73
07/06/2011
$25,000.00
07/15/2011
$58,333.33
07/22/2011
07/29/2011
$2,382.68
$60.70
08/03/2011
$25,000.00
PARTNER DRAWS
08/08/2011
08/15/2011
$541.53
$58,333.33
PARTNER DRAWS
08/15/2011
$315.36
08/23/2011
$3,450.68
08/31/2011
08/31/2011
$405,000.00
$1,899.71
09/06/2011
$25,000.00
PARTNER DRAWS
09/15/2011
09/22/2011
$58,333.33
$742.79
10/07/2011
$733.27
10/24/2011
$1,023.23
10/26/2011
10/28/2011
$25,000.00
$58,333.33
PARTNER DRAWS
10/31/2011
$4,997.83
11/10/2011
11/22/2011
$25,000.00
$58,333.33
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
$135,000.00
12/15/2011
12/15/2011
$58,333.33
$5,816.40
12/30/2011
$244.48
01/03/2012
01/13/2012
$25,000.00
$1,889.26
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
$3,223.75
02/15/2012
02/29/2012
$577.39
$1,767.55
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/30/2012
$97,500.00
$318.36
04/04/2012
$25,000.00
PARTNER DRAWS
$1,353,284.73
Page 208 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 303 of 355
Employee Number
81146
PARTNER
Payment Date
Amount
05/31/2011
$140.20
06/06/2011
06/06/2011
$116,666.66
$25,000.00
Main Document
Description
PARTNER DRAWS
06/15/2011
$78.65
06/30/2011
$7,909.10
07/01/2011
07/06/2011
$58,333.33
$58,333.33
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
07/15/2011
$160.27
$58,333.33
07/15/2011
$238.76
07/22/2011
$5,438.39
07/29/2011
08/03/2011
$926.56
$25,000.00
PARTNER DRAWS
08/08/2011
$310.00
08/15/2011
08/15/2011
$58,333.33
$201.00
08/17/2011
$41,666.67
08/23/2011
$217.00
08/23/2011
09/06/2011

ADJUSTMENT REVERSAL
09/07/2011
09/15/2011
$16.00
$300,000.00
09/15/2011
$143.06
09/26/2011
$615.46
10/07/2011
10/14/2011
$1,871.50
$632.75
10/24/2011
$68.81
10/26/2011
10/28/2011
$25,000.00
$300,000.00
11/07/2011
$1,126.36
11/10/2011
$25,000.00
11/15/2011
11/22/2011
$1,814.04
$300,000.00
PARTNER DRAWS
PARTNER DRAWS
11/23/2011
$6,476.78
12/05/2011
12/15/2011
$25,000.00
$354.62
PARTNER DRAWS
12/23/2011
$209.74
01/03/2012
$25,000.00
01/06/2012
01/06/2012
$300,000.00
$4,122.44
01/13/2012
$3,753.63
01/23/2012
01/31/2012
$191.82
$119.10
02/03/2012
$25,000.00
02/15/2012
$9,586.67
02/29/2012
03/01/2012
$5,921.13
$25,000.00
PARTNER DRAWS
03/05/2012
$82,500.00
03/15/2012
03/30/2012
$924.57
$8,627.17
04/04/2012
$25,000.00
04/06/2012
$342.83
04/30/2012
05/07/2012
$458.44
$79.50
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
Page 209 of 261
12-12321-mg
Employee Number
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 304 of 355
Payment Date
Amount
05/09/2012
$1,291.27
05/21/2012
$25,000.00
Main Document
Description
PARTNER DRAWS
$1,984,700.94
81160
PARTNER
06/06/2011
$25,000.00
PARTNER DRAWS
06/22/2011
06/24/2011
$102.48
$55,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
07/22/2011
$350.50
$305.60
07/29/2011
$573.61
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/08/2011
$27,500.00
$1,160.30
08/31/2011
$27,500.00
09/06/2011
09/26/2011
$25,000.00
$119.76
PARTNER DRAWS
10/24/2011
$479.42
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/10/2011
$3,604.20
$25,000.00
PARTNER DRAWS
11/15/2011
$1,844.52
12/05/2011
12/08/2011
$25,000.00
$55,000.00
12/23/2011
$504.46
12/30/2011
$133.77
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
02/07/2012
$202.02
03/01/2012
03/05/2012
$25,000.00
$60,000.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
04/13/2012
$2,063.35
04/23/2012
04/30/2012
$530.76
$457.91
$512,432.66
Page 210 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 305 of 355
Employee Number
81162
PARTNER
Payment Date
Amount
Main Document
Description
06/02/2011
$15,105.16
06/03/2011
06/08/2011
$9,855.45
$1,287.94
06/24/2011
$60,000.00
06/24/2011
$5,000.00
06/28/2011
07/06/2011
$2,662.57
$12,957.40
PARTNER DRAWS
07/06/2011
$12,063.70
PARTNER DRAWS
08/03/2011
08/05/2011
$12,287.02
$12,684.32
PARTNER DRAWS
PARTNER DRAWS
08/08/2011
$2,371.40
08/10/2011
$2,259.90
08/11/2011
08/11/2011
$30,000.00
$2,500.00
08/31/2011
$30,000.00
08/31/2011
09/06/2011
$2,500.00
$12,155.59
PARTNER DRAWS
09/07/2011
$12,839.80
PARTNER DRAWS
09/27/2011
$2,365.65
10/05/2011
10/07/2011
$11,636.93
$13,281.02
10/11/2011
$100,000.00
10/11/2011
10/13/2011
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
10/26/2011

ADJUSTMENT REVERSAL
11/03/2011
11/04/2011
$12,001.92
$12,908.12
PARTNER DRAWS
PARTNER DRAWS
11/24/2011
$91.44
12/05/2011
12/05/2011
$13,331.95
$11,772.09
PARTNER DRAWS
PARTNER DRAWS
12/09/2011
$60,000.00
12/09/2011
$5,000.00
12/13/2011
01/05/2012
$704.89
$11,722.41
PARTNER DRAWS
01/09/2012
$13,375.15
PARTNER DRAWS
01/11/2012
02/02/2012
$2,247.82
$3,218.31
02/03/2012
$13,191.32
PARTNER DRAWS
02/03/2012
$11,838.99
PARTNER DRAWS
02/28/2012
03/05/2012
$1,017.88
$63,564.06
03/06/2012
$698.53
04/03/2012
04/04/2012
$13,082.20
$12,007.68
04/11/2012
$2,651.48
PARTNER DRAWS
PARTNER DRAWS
$665,535.28
Page 211 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 306 of 355
Employee Number
81166
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$20,000.00
06/06/2011
06/30/2011
$25,000.00
$2,299.02
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
$5,871.47
07/15/2011
08/01/2011
$2,056.52
$200,000.00
08/03/2011
$25,000.00
08/15/2011
08/31/2011
$55.00
$200,000.00
09/06/2011
$25,000.00
09/15/2011
$1,142.02
09/26/2011
09/30/2011
$1,387.42
$200,000.00
PARTNER DRAWS
PARTNER DRAWS
10/14/2011
$70.40
10/26/2011
10/31/2011
$25,000.00
$1,477.09
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
$4,572.31
11/23/2011
12/05/2011
$200,000.00
$25,000.00
12/15/2011
$12,127.71
12/23/2011
12/30/2011
$1,052.31
$164.93
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
02/22/2012
$3,400.71
$101.57
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/15/2012
$30,000.00
$1,844.81
PARTNER DRAWS
03/30/2012
$3,145.25
04/04/2012
$25,000.00
PARTNER DRAWS
04/13/2012
05/21/2012
$299.30
$25,000.00
PARTNER DRAWS
$1,191,067.84
Page 212 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 307 of 355
Employee Number
81167
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$137.19
06/06/2011
06/30/2011
$25,000.00
$272.42
PARTNER DRAWS
07/01/2011
$200,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
09/06/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
09/15/2011
$257.02
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/09/2011
$40,000.00
12/23/2011
01/03/2012
$1,509.15
$25,000.00
PARTNER DRAWS
01/31/2012
$2,593.97
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$45,000.00
04/04/2012
$25,000.00
PARTNER DRAWS
04/13/2012
$312.00
$565,081.75
Page 213 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 308 of 355
Employee Number
81169
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$250,000.00
05/31/2011
06/06/2011
$6,334.79
$25,000.00
PARTNER DRAWS
06/07/2011
$2,256.32
06/15/2011
$3,699.40
06/30/2011
07/01/2011
$3,549.40
$250,000.00
07/01/2011
$50,000.00
07/06/2011
07/07/2011
$25,000.00
$3,332.16
PARTNER DRAWS
07/15/2011
$3,766.93
07/29/2011
$2,475.92
08/01/2011
08/03/2011
$250,000.00
$25,000.00
08/08/2011
$4,274.55
08/15/2011
08/31/2011
$1,874.70
$2,632.56
09/06/2011
$25,000.00
09/07/2011
$2,504.84
09/22/2011
09/26/2011
$812.77
$1,776.65
10/14/2011
$4,629.69
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
11/15/2011
$16,290.09
12/05/2011
$25,000.00
PARTNER DRAWS
12/15/2011
12/31/2011
$5,957.10
$77,290.31
01/03/2012
$25,000.00
PARTNER DRAWS
01/13/2012
01/18/2012
$5,324.61
$100,000.00
02/03/2012
$25,000.00
02/07/2012
$870.17
02/15/2012
03/01/2012
$2,627.61
$25,000.00
PARTNER DRAWS
03/05/2012
$30,000.00
03/15/2012
03/15/2012
$8,058.26
$3,147.71
04/04/2012
$25,000.00
04/06/2012
$3,710.56
04/13/2012
04/30/2012
$1,628.95
$4,631.55
05/15/2012
$2,471.60
05/17/2012
05/21/2012
$170.44
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$1,406,099.64
Page 214 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 309 of 355
Employee Number
81174
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
06/30/2011
$50,000.00
$6,820.85
07/06/2011
$25,000.00
PARTNER DRAWS
07/29/2011
$76.64
08/03/2011
08/05/2011
$25,000.00
$25,000.00
08/08/2011
$174.88
08/23/2011
08/31/2011
$133.05
$25,000.00
PARTNER DRAWS
08/31/2011
$916.51
09/06/2011
$25,000.00
PARTNER DRAWS
10/14/2011
10/26/2011
$1,670.63
$25,000.00
PARTNER DRAWS
10/31/2011
$169.36
11/10/2011
11/23/2011
$25,000.00
$147.92
PARTNER DRAWS
11/30/2011
$1,028.68
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/08/2011
$10,331.12
$50,000.00
12/30/2011
$1,417.39
01/03/2012
02/03/2012
$25,000.00
$25,000.00
02/15/2012
$2,431.56
02/29/2012
$4,767.98
03/01/2012
03/05/2012
$25,000.00
$25,000.00
03/15/2012
$196.99
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$505,283.56
Page 215 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 310 of 355
Employee Number
81175
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/15/2011
06/24/2011
$2,474.14
$77,500.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
$65.00
08/03/2011
08/05/2011
$25,000.00
$38,750.00
08/15/2011
$97.67
08/31/2011
09/06/2011
$38,750.00
$25,000.00
09/15/2011
$1,973.64
10/24/2011
$253.18
10/26/2011
11/10/2011
$25,000.00
$25,000.00
11/30/2011
$86.05
12/05/2011
12/08/2011
$25,000.00
$77,500.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
12/15/2011
$276.00
01/03/2012
$25,000.00
01/06/2012
01/13/2012
$373.51
$967.88
01/18/2012
$150,000.00
01/31/2012
02/03/2012
$5,364.88
$25,000.00
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
$37,500.00
03/15/2012
04/04/2012
$1,919.95
$25,000.00
PARTNER DRAWS
04/13/2012
$717.31
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$734,569.21
Page 216 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 311 of 355
Employee Number
81177
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
06/22/2011
$2,501.20
$18,418.62
06/24/2011
$77,500.00
06/30/2011
$88.06
07/06/2011
07/15/2011
$25,000.00
$2,174.67
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/15/2011
$38,750.00
$261.02
08/31/2011
$38,750.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/22/2011
09/26/2011
$1,044.89
$21,841.45
10/07/2011
$2,776.06
10/24/2011
10/26/2011
$326.59
$25,000.00
PARTNER DRAWS
10/31/2011
$528.61
11/07/2011
$4,490.92
11/10/2011
11/15/2011
$25,000.00
$1,787.13
PARTNER DRAWS
11/23/2011
$1,117.82
11/30/2011
12/05/2011
$2,938.78
$25,000.00
PARTNER DRAWS
12/08/2011
$77,500.00
12/15/2011
$1,759.38
12/23/2011
01/03/2012
$611.61
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
02/29/2012
$1,422.62
$3,582.45
03/01/2012
$25,000.00
03/05/2012
$35,000.00
03/15/2012
03/23/2012
$491.79
$2,213.41
PARTNER DRAWS
03/30/2012
$1,276.88
04/04/2012
04/13/2012
$25,000.00
$390.98
PARTNER DRAWS
$614,544.94
Page 217 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 312 of 355
Employee Number
81178
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$492.37
06/06/2011
06/22/2011
$25,000.00
$840.11
PARTNER DRAWS
06/24/2011
$28,750.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/29/2011
08/03/2011
$1,563.90
$25,000.00
PARTNER DRAWS
08/05/2011
$14,375.00
08/08/2011
08/23/2011
$372.20
$559.10
08/31/2011
$14,375.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/22/2011
10/26/2011
$237.53
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/08/2011
$25,000.00
$28,750.00
PARTNER DRAWS
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/05/2012
$25,000.00
$12,500.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
$377,815.21
81183
PARTNER
06/03/2011
$300,000.00
06/06/2011
$25,000.00
PARTNER DRAWS
07/06/2011
08/03/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
08/31/2011
$330,000.00
09/06/2011
10/26/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
01/03/2012
$110,000.00
$25,000.00
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/05/2012
$25,000.00
$72,500.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$1,087,500.00
Page 218 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 313 of 355
Employee Number
81184
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/08/2011
06/15/2011
$1,666.49
$1,091.57
PARTNER DRAWS
06/24/2011
$86,250.00
06/28/2011
$79.77
07/05/2011
07/06/2011
$1,021.97
$25,000.00
PARTNER DRAWS
07/13/2011
$196.34
07/19/2011
08/03/2011
$472.81
$25,000.00
PARTNER DRAWS
08/05/2011
$43,125.00
08/08/2011
$3,736.06
08/24/2011
08/31/2011
$160.15
$43,125.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/27/2011
10/11/2011
$2,164.34
$73.09
10/26/2011
$25,000.00
11/09/2011
$187.18
11/10/2011
11/24/2011
$25,000.00
$497.83
PARTNER DRAWS
PARTNER DRAWS
11/30/2011
$27.93
12/05/2011
12/06/2011
$25,000.00
$1,261.80
PARTNER DRAWS
12/08/2011
$86,250.00
12/13/2011
$1,592.67
12/20/2011
12/30/2011
$155.40
$4,362.97
01/03/2012
$25,000.00
01/11/2012
01/17/2012
$239.70
$38.32
PARTNER DRAWS
01/25/2012
$1,511.54
02/03/2012
$25,000.00
02/14/2012
02/28/2012
$181.38
$337.40
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
03/13/2012
$10,000.00
$2,471.14
03/20/2012
$1,000.14
04/03/2012
$80.05
04/04/2012
04/11/2012
$25,000.00
$153.17
PARTNER DRAWS
04/17/2012
$1,277.03
05/01/2012
$281.30
PARTNER DRAWS
$570,069.54
Page 219 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 314 of 355
Employee Number
81194
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$70,000.00
$25,000.00
PARTNER DRAWS
07/07/2011
$323.06
07/22/2011
$228.71
08/03/2011
08/05/2011
$25,000.00
$35,000.00
PARTNER DRAWS
08/31/2011
$35,000.00
09/06/2011
10/26/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
01/03/2012
$70,000.00
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/05/2012
$25,000.00
$60,000.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$570,551.77
81203
PARTNER
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
06/24/2011
$428.55
$20,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
$1,175.00
08/03/2011
08/05/2011
$25,000.00
$10,000.00
08/08/2011
$354.60
08/23/2011
08/31/2011
$709.15
$10,000.00
08/31/2011
$873.23
09/06/2011
$25,000.00
09/22/2011
09/26/2011
$365.10
$450.00
PARTNER DRAWS
PARTNER DRAWS
10/24/2011
$69.61
10/26/2011
11/07/2011
$25,000.00
$1,289.61
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/08/2011
$134.52
$20,000.00
01/03/2012
$25,000.00
PARTNER DRAWS
01/13/2012
02/03/2012
$208.56
$25,000.00
PARTNER DRAWS
02/07/2012
$32.00
02/15/2012
$1,387.85
03/01/2012
03/05/2012
$25,000.00
$5,000.00
PARTNER DRAWS
03/15/2012
$478.46
04/04/2012
04/23/2012
$25,000.00
$86.14
PARTNER DRAWS
04/30/2012
$75.00
05/21/2012
$25,000.00
PARTNER DRAWS
$373,117.38
Page 220 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 315 of 355
Employee Number
81207
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
06/30/2011
$15,000.00
$708.47
07/06/2011
$25,000.00
PARTNER DRAWS
07/22/2011
$968.43
08/03/2011
08/05/2011
$25,000.00
$7,500.00
PARTNER DRAWS
08/08/2011
$490.50
08/15/2011
08/31/2011
$6,168.51
$7,500.00
08/31/2011
$606.00
09/06/2011
$25,000.00
09/15/2011
10/24/2011
$1,412.40
$1,001.07
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/30/2011
$25,000.00
$920.59
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
$15,000.00
12/23/2011
12/30/2011
$413.12
$47.82
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$10,000.00
04/04/2012
$25,000.00
PARTNER DRAWS
04/06/2012
04/13/2012
$801.86
$1,586.08
05/21/2012
$25,000.00
PARTNER DRAWS
$370,124.85
Page 221 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 316 of 355
Employee Number
81211
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$116,666.66
06/06/2011
06/07/2011
$25,000.00
$855.78
06/15/2011
$58,333.33
06/15/2011
$789.55
06/17/2011
06/22/2011
$41,666.67
$4,970.21
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
07/15/2011
$100,000.00
$2,649.84
07/29/2011
$3,852.17
08/03/2011
$25,000.00
08/08/2011
08/15/2011
$2,119.02
$100,000.00
PARTNER DRAWS
PARTNER DRAWS
08/23/2011
$479.33
08/31/2011
09/06/2011
$7,712.27
$25,000.00
PARTNER DRAWS
09/15/2011
$100,000.00
09/26/2011
$1,038.52
10/14/2011
10/21/2011
$5,741.62
$100,000.00
10/21/2011
$83,334.00
10/26/2011
10/31/2011
$25,000.00
$2,617.40
PARTNER DRAWS
11/07/2011
$3,873.65
11/10/2011
$25,000.00
11/21/2011
11/21/2011
$100,000.00
$83,333.00
12/05/2011
$25,000.00
12/23/2011
12/30/2011
$1,712.93
$2,013.78
PARTNER DRAWS
PARTNER DRAWS
01/03/2012
$25,000.00
01/06/2012
$100,000.00
01/06/2012
01/13/2012
$83,333.00
$598.08
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
02/15/2012
$4,806.82
$888.96
02/29/2012
$2,488.34
03/29/2012
$750,000.00
03/29/2012
04/13/2012
PARTNER DRAWS

ADJUSTMENT REVERSAL
$1,024,902.34
Page 222 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 317 of 355
Employee Number
81212
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$47,500.00
$25,000.00
PARTNER DRAWS
07/07/2011
$394.90
07/22/2011
$99.75
08/03/2011
08/05/2011
$25,000.00
$23,750.00
PARTNER DRAWS
08/31/2011
$23,750.00
09/06/2011
10/26/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
01/03/2012
$47,500.00
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/05/2012
$25,000.00
$35,000.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$477,994.65
81215
PARTNER
05/31/2011
$18.00
06/06/2011
06/07/2011
$25,000.00
$182.07
PARTNER DRAWS
06/22/2011
$55.24
07/06/2011
$25,000.00
PARTNER DRAWS
08/01/2011
08/03/2011
$70,000.00
$25,000.00
PARTNER DRAWS
08/15/2011
$70,000.00
08/31/2011
09/06/2011
$157.93
$25,000.00
PARTNER DRAWS
10/07/2011
$120.02
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/15/2011
$25,000.00
$160.55
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
01/03/2012
$221.45
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/29/2012
$100.03
03/01/2012
03/23/2012
$25,000.00
$258.21
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
04/23/2012
05/07/2012
$11.90
$264.51
$416,549.91
Page 223 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 318 of 355
Employee Number
81219
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$12,480.37
06/06/2011
06/07/2011
$25,000.00
$27,700.62
PARTNER DRAWS
07/01/2011
$175,000.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/22/2011
08/03/2011
$3,036.97
$25,000.00
PARTNER DRAWS
08/08/2011
$6,691.84
08/15/2011
08/23/2011
$8,367.44
$24,528.41
08/31/2011
$17,256.86
09/06/2011
$25,000.00
PARTNER DRAWS
10/14/2011
10/17/2011
$23,036.00
$750,000.00
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/23/2011
$25,000.00
$17,962.44
PARTNER DRAWS
11/23/2011
$15,785.20
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
01/03/2012
$18,751.53
$25,000.00
PARTNER DRAWS
01/06/2012
$10,425.61
01/13/2012
02/03/2012
$13,839.16
$25,000.00
PARTNER DRAWS
02/24/2012
$150,000.00
02/29/2012
$10,171.62
03/01/2012
03/15/2012
$25,000.00
$36,851.36
PARTNER DRAWS
03/23/2012
$10,472.90
03/30/2012
04/04/2012
$2,061.83
$25,000.00
PARTNER DRAWS
04/13/2012
$21,112.45
04/30/2012
$11,330.24
05/15/2012
05/21/2012
$693.75
$25,000.00
PARTNER DRAWS
$1,667,556.60
Page 224 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 319 of 355
Employee Number
81241
PARTNER
Payment Date
Amount
Main Document
Description
06/07/2011
$29,256.88
PARTNER DRAWS
06/07/2011
06/17/2011
$29,256.88
$75,226.39
PARTNER DRAWS
07/07/2011
$28,960.32
PARTNER DRAWS
08/02/2011
$28,781.12
PARTNER DRAWS
08/05/2011
09/07/2011
$75,334.34
$28,260.56
PARTNER DRAWS
10/19/2011
$4,513.17
10/20/2011
11/25/2011
$27,464.98
$200,880.72
PARTNER DRAWS
12/06/2011
$26,780.93
PARTNER DRAWS
01/04/2012
$25,869.87
PARTNER DRAWS
03/02/2012
03/05/2012
$36,947.47
$27,300.75
PARTNER DRAWS
03/05/2012
$913.18
04/10/2012
04/10/2012
$26,181.44
$460.02
PARTNER DRAWS
04/10/2012
$148.62
04/10/2012
$35.28
04/27/2012
$26,406.13
PARTNER DRAWS
$698,979.05
81242
PARTNER
10/19/2011
11/25/2011
$1,471.36
$117,228.15
04/10/2012
$608.64
04/10/2012
$35.28
$119,343.43
81243
PARTNER
06/17/2011
$343,887.38
08/02/2011
$115,124.48
PARTNER DRAWS
08/05/2011
09/07/2011
$344,381.91
$28,260.56
PARTNER DRAWS
10/19/2011
10/20/2011

ADJUSTMENT REVERSAL
11/25/2011
$614,538.70
12/06/2011
$26,780.93
01/04/2012
03/02/2012
$51,739.75
$152,626.63
03/15/2012
$26,912.95
PARTNER DRAWS
04/10/2012
04/27/2012
$26,181.44
$26,406.13
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$1,779,931.85
Page 225 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 320 of 355
Employee Number
81276
PARTNER
Payment Date
Amount
05/31/2011
$338.00
06/06/2011
06/24/2011
$25,000.00
$12,500.00
Main Document
Description
PARTNER DRAWS
06/30/2011
$165.55
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
08/05/2011
$25,000.00
$6,250.00
PARTNER DRAWS
08/31/2011
$6,250.00
09/06/2011
09/22/2011
$25,000.00
$174.74
PARTNER DRAWS
09/26/2011
$298.00
10/05/2011
$4,451.26
10/13/2011
10/26/2011

ADJUSTMENT REVERSAL
11/10/2011
11/30/2011
$25,000.00
$132.79
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
$12,500.00
12/15/2011
12/30/2011
$633.52
$260.00
01/03/2012
$25,000.00
PARTNER DRAWS
01/31/2012
02/03/2012
$338.73
$25,000.00
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
$15,000.00
03/15/2012
03/23/2012
$121.24
$164.00
04/04/2012
$25,000.00
PARTNER DRAWS
$330,126.57
Page 226 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 321 of 355
Employee Number
81330
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$28,818.44
PARTNER DRAWS
06/09/2011
$43,911.01
06/09/2011
$19,028.10
06/24/2011
$43,159.26
06/24/2011
$18,702.34
07/04/2011
08/03/2011
$28,972.91
$28,698.52

DISTRIBUTION
DISTRIBUTION
DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
PARTNER DRAWS
08/05/2011
$43,047.78
08/05/2011
$9,327.02
08/31/2011
$9,428.49
09/06/2011
10/06/2011
$28,392.96
$26,434.05
10/18/2011

ADJUSTMENT REVERSAL
11/02/2011
12/02/2011

DISTRIBUTION
DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$17,400.62
01/04/2012
02/02/2012
$25,869.87
$49,090.07
PARTNER DRAWS
PARTNER DRAWS
03/02/2012
$50,158.54
PARTNER DRAWS
04/04/2012
$26,677.34
PARTNER DRAWS
05/08/2012
$26,143.79
PARTNER DRAWS
$574,717.82
81345
PARTNER
06/06/2011
06/24/2011
$25,000.00
$20,000.00
PARTNER DRAWS
06/30/2011
$612.58
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
08/05/2011
$25,000.00
$10,000.00
PARTNER DRAWS
08/31/2011
$10,000.00
09/06/2011
10/26/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
01/03/2012
$20,000.00
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/05/2012
$25,000.00
$5,000.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
05/07/2012
$1,614.01
05/21/2012
$25,000.00
PARTNER DRAWS
$367,226.59
Page 227 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 322 of 355
Employee Number
81362
PARTNER
Payment Date
Amount
06/06/2011
$25,000.00
06/22/2011
06/24/2011
$685.63
$5,000.00
07/06/2011
$25,000.00
07/15/2011
$982.61
08/03/2011
08/05/2011
$25,000.00
$2,500.00
08/15/2011
$1,611.98
08/31/2011
09/06/2011
$2,500.00
$25,000.00
Main Document
Description
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
09/15/2011
$131.82
10/14/2011
$1,422.86
10/24/2011
10/26/2011
$57.80
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/08/2011
$25,000.00
$5,000.00
PARTNER DRAWS
12/23/2011
$809.76
12/30/2011
$456.77
01/03/2012
01/06/2012
$25,000.00
$1,250.09
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/15/2012
02/22/2012
$201.60
$789.53
03/01/2012
$25,000.00
03/05/2012
$7,500.00
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$330,900.45
81382
PARTNER
06/03/2011
$28,818.44
PARTNER DRAWS
06/09/2011
$19,028.10
06/24/2011
$18,702.34
07/04/2011
$28,972.91

DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
08/03/2011
$28,698.52
PARTNER DRAWS
08/05/2011
$9,327.02
08/31/2011
$9,428.49
09/06/2011
10/06/2011
$28,392.96
$26,434.05
10/18/2011
11/02/2011
12/02/2011

DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
PARTNER DRAWS

ADJUSTMENT REVERSAL
12/08/2011
$17,400.62
01/04/2012
02/02/2012
$25,869.87
$49,090.07
PARTNER DRAWS
PARTNER DRAWS
03/02/2012
$50,158.54
PARTNER DRAWS
04/04/2012
$26,677.34
PARTNER DRAWS
05/08/2012
$26,143.79
PARTNER DRAWS
$434,054.43
Page 228 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 323 of 355
Employee Number
81432
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$5,000.00
$25,000.00
PARTNER DRAWS
07/07/2011
$489.17
07/22/2011
$223.20
08/03/2011
08/05/2011
$25,000.00
$2,500.00
PARTNER DRAWS
08/31/2011
$2,500.00
09/06/2011
10/07/2011
$25,000.00
$128.33
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/30/2011
12/05/2011
$458.23
$25,000.00
PARTNER DRAWS
12/08/2011
$5,000.00
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
$10,000.00
04/04/2012
04/13/2012
$25,000.00
$38.34
PARTNER DRAWS
05/07/2012
$88.61
05/21/2012
$25,000.00
PARTNER DRAWS
$326,425.88
81438
PARTNER
05/31/2011
$2,664.60
06/06/2011
06/15/2011
$25,000.00
$3,292.20
PARTNER DRAWS
06/22/2011
$6,780.35
07/06/2011
08/01/2011
$25,000.00
$165,000.00
08/03/2011
$25,000.00
08/15/2011
$8,994.16
08/23/2011
08/31/2011
$2,703.24
$723.06
09/06/2011
$25,000.00
09/15/2011
10/24/2011
$1,017.24
$393.01
10/26/2011
$25,000.00
11/07/2011
$74.69
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
12/23/2011
$814.48
01/03/2012
01/06/2012
$25,000.00
$12,945.31
PARTNER DRAWS
01/13/2012
$1,157.83
01/31/2012
$302.55
$406,862.72
Page 229 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 324 of 355
Employee Number
81454
PARTNER
Payment Date
Amount
05/31/2011
$453.82
06/06/2011
06/06/2011
$64,583.33
$25,000.00
06/07/2011
$1,695.00
06/30/2011
$135.57
07/06/2011
07/06/2011
$64,583.33
$25,000.00
07/22/2011
$134.90
08/03/2011
08/03/2011
$64,583.33
$25,000.00
Main Document
Description
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
08/08/2011
$166.58
08/15/2011
$1,348.39
09/06/2011
09/06/2011
$64,583.33
$25,000.00
09/22/2011
$2,448.30
10/07/2011
10/26/2011
$6,286.23
$64,583.33
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
$73.25
11/04/2011
11/10/2011
$64,583.33
$25,000.00
11/15/2011
$542.52
11/30/2011
12/05/2011
$147.42
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
12/15/2011
$64,583.33
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$15,000.00
03/30/2012
04/04/2012
$343.83
$25,000.00
PARTNER DRAWS
04/13/2012
$753.71
05/21/2012
$25,000.00
PARTNER DRAWS
$781,612.83
Page 230 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 325 of 355
Employee Number
81503
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$799.24
06/06/2011
06/22/2011
$25,000.00
$1,762.45
PARTNER DRAWS
07/01/2011
$200,000.00
07/01/2011
$33,333.33
07/01/2011
07/05/2011
$33,333.33
$33,333.33
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
07/15/2011
$119.00
$33,333.33
07/22/2011
$224.55
08/03/2011
$25,000.00
PARTNER DRAWS
08/08/2011
08/15/2011
$115.80
$33,333.33
08/15/2011
$7,473.70
09/06/2011
09/15/2011
$25,000.00
$33,333.33
09/22/2011
$421.94
09/26/2011
$182.52
10/07/2011
10/14/2011
$234.51
$414.84
10/26/2011
$25,000.00
PARTNER DRAWS
10/28/2011
11/10/2011
$33,333.33
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/15/2011
$208.07
11/22/2011
$33,333.33
11/30/2011
12/05/2011
$142.53
$25,000.00
PARTNER DRAWS
12/15/2011
$33,333.33
12/23/2011
01/03/2012
$30.68
$25,000.00
PARTNER DRAWS
01/23/2012
$105.03
02/03/2012
$25,000.00
PARTNER DRAWS
02/15/2012
03/01/2012
$102.98
$25,000.00
PARTNER DRAWS
03/05/2012
$7,500.00
03/15/2012
03/15/2012
$861.38
$311.24
04/04/2012
$25,000.00
PARTNER DRAWS
$796,010.43
Page 231 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 326 of 355
Employee Number
81540
PARTNER
Payment Date
Amount
Main Document
Description
06/07/2011
$29,256.88
PARTNER DRAWS
06/17/2011
07/07/2011
$75,226.39
$28,960.32
PARTNER DRAWS
08/02/2011
$28,781.12
PARTNER DRAWS
08/05/2011
$75,334.34
09/07/2011
10/19/2011
$28,260.56
$11,811.73
PARTNER DRAWS
10/20/2011
$27,464.98
PARTNER DRAWS
11/18/2011
11/25/2011
$26,990.55
$173,085.24
12/06/2011
$26,780.93
12/31/2011
$800.00
01/04/2012
02/10/2012
$25,869.87
$26,521.68
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
03/02/2012
$48,501.95
03/05/2012
03/05/2012
$27,476.27
$986.47
PARTNER DRAWS
04/10/2012
$26,181.44
PARTNER DRAWS
04/10/2012
$460.02
04/10/2012
04/10/2012
$322.96
$35.28
04/27/2012
$26,406.13
PARTNER DRAWS
$715,515.11
81547
PARTNER
06/03/2011
$28,818.44
PARTNER DRAWS
06/09/2011
$19,028.10
06/24/2011
$18,702.34
07/04/2011
$28,972.91

DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
08/03/2011
08/05/2011
$28,698.52
$9,327.02
08/31/2011
$9,428.49
09/06/2011
$28,392.96
PARTNER DRAWS
DISTRIBUTION
DISTRIBUTION
PARTNER DRAWS
10/06/2011
$26,434.05
PARTNER DRAWS
10/18/2011
11/02/2011

ADJUSTMENT REVERSAL
12/02/2011
$26,720.11
PARTNER DRAWS
12/08/2011
01/04/2012
$17,400.62
$25,869.87
PARTNER DRAWS
02/03/2012
$48,967.73
PARTNER DRAWS
03/02/2012
$50,158.54
PARTNER DRAWS
04/04/2012
05/08/2012
$26,677.34
$26,143.79
PARTNER DRAWS
PARTNER DRAWS
$445,906.75
Page 232 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 327 of 355
Employee Number
81552
PARTNER
Payment Date
Amount
06/07/2011
$29,256.88
06/17/2011
07/07/2011
$111,047.43
$28,960.32
08/02/2011
$28,781.12
08/05/2011
$111,206.77
09/07/2011
10/19/2011
10/20/2011
11/18/2011
Main Document
Description
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS

ADJUSTMENT REVERSAL
11/25/2011
$245,111.44
12/06/2011
$26,780.93
01/04/2012
01/31/2012
$25,869.87
$132,135.31
02/10/2012
$26,521.68
PARTNER DRAWS
03/05/2012
03/05/2012
$27,434.73
$129.60
PARTNER DRAWS
04/10/2012
$26,181.44
PARTNER DRAWS
04/10/2012
$460.02
04/10/2012
04/10/2012
$148.62
$35.28
04/27/2012
$26,406.13
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$929,044.09
Page 233 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 328 of 355
Employee Number
82026
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$100,000.00
06/06/2011
06/07/2011
$25,000.00
$11,096.16
PARTNER DRAWS
06/24/2011
$55,000.00
07/01/2011
$100,000.00
07/06/2011
07/07/2011
$25,000.00
$1,976.56
PARTNER DRAWS
07/15/2011
$136.00
08/03/2011
08/05/2011
$25,000.00
$22,500.00
08/31/2011
$12,500.00
08/31/2011
$2,075.42
09/06/2011
09/15/2011
$25,000.00
$1,957.85
PARTNER DRAWS
09/22/2011
$5,223.55
09/26/2011
10/07/2011
$3,922.53
$1,834.50
PARTNER DRAWS
10/24/2011
$2,082.01
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/10/2011
$1,016.41
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/08/2011
$2,548.85
$35,000.00
12/15/2011
$1,169.80
12/23/2011
$957.90
12/30/2011
01/03/2012
$1,579.60
$25,000.00
PARTNER DRAWS
01/23/2012
$554.70
02/03/2012
02/07/2012
$25,000.00
$6,013.50
PARTNER DRAWS
02/09/2012
$100,000.00
02/22/2012
$439.00
03/01/2012
03/05/2012
$25,000.00
$55,000.00
03/15/2012
$3,484.45
03/23/2012
04/04/2012
$345.00
$25,000.00
PARTNER DRAWS
04/13/2012
$1,403.52
04/30/2012
$1,881.04
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$831,698.35
Page 234 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 329 of 355
Employee Number
82073
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/15/2011
06/24/2011
$24,444.31
$63,750.00
06/30/2011
$1,058.15
07/06/2011
$25,000.00
07/07/2011
07/15/2011
$3,748.89
$914.79
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/31/2011
$31,875.00
$31,875.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/07/2011
$1,055.65
09/15/2011
09/22/2011
$853.00
$28,747.57
PARTNER DRAWS
10/07/2011
$567.12
10/24/2011
10/26/2011
$14,485.24
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
$13,134.51
11/23/2011
11/30/2011
$1,804.91
$25,748.74
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/15/2011
$63,750.00
$3,202.01
12/23/2011
$6,199.90
01/03/2012
$25,000.00
01/18/2012
02/03/2012
$150,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
02/07/2012
$1,054.65
02/15/2012
02/22/2012
$28,948.09
$2,357.47
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
$41,203.12
03/15/2012
03/15/2012
$4,886.32
$1,118.53
04/04/2012
$25,000.00
04/13/2012
04/23/2012
$3,284.54
$67.06
04/30/2012
$2,501.41
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$852,635.98
Page 235 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 330 of 355
Employee Number
82149
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/22/2011
06/24/2011
$742.08
$20,000.00
06/30/2011
$21.16
07/06/2011
$25,000.00
07/15/2011
07/29/2011
$745.13
$8,621.69
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/08/2011
$10,000.00
$1,224.36
08/23/2011
$59.07
08/31/2011
$10,000.00
08/31/2011
09/06/2011
$130.68
$25,000.00
PARTNER DRAWS
09/07/2011
$3,219.45
09/15/2011
09/22/2011
$223.87
$424.53
10/26/2011
$25,000.00
11/07/2011
$3,075.04
11/10/2011
11/23/2011
$25,000.00
$40.34
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/08/2011
$440.26
$20,000.00
01/03/2012
$25,000.00
PARTNER DRAWS
01/18/2012
$100,000.00
01/23/2012
01/31/2012
$2,391.00
$559.98
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
03/01/2012
$50.14
$25,000.00
PARTNER DRAWS
03/05/2012
$15,000.00
03/15/2012
$14.14
03/30/2012
04/04/2012
$2,648.32
$25,000.00
PARTNER DRAWS
04/13/2012
$34.26
05/15/2012
05/21/2012
$98.20
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$499,763.70
Page 236 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 331 of 355
Employee Number
82181
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
07/06/2011
07/07/2011
$25,000.00
$75,000.00
PARTNER DRAWS
07/15/2011
$2,799.54
07/29/2011
$386.18
08/03/2011
08/23/2011
$25,000.00
$646.98
PARTNER DRAWS
09/06/2011
$25,000.00
PARTNER DRAWS
09/26/2011
10/12/2011
$150.12
$75,000.00
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
12/05/2011
$18,664.20
$25,000.00
PARTNER DRAWS
12/07/2011
$160.00
01/03/2012
01/10/2012
$25,000.00
$75,000.00
PARTNER DRAWS
01/23/2012
$337.13
02/03/2012
$25,000.00
PARTNER DRAWS
02/29/2012
03/01/2012
$1,501.63
$25,000.00
PARTNER DRAWS
03/05/2012
$3,750.00
03/23/2012
04/04/2012
$307.00
$25,000.00
04/13/2012
$214.48
05/07/2012
$78.73
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$553,995.99
Page 237 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 332 of 355
Employee Number
82216
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$283.95
06/15/2011
06/16/2011
$10,909.49
$15,497.88
06/20/2011
$44.62
06/28/2011
$30,073.23
06/30/2011
06/30/2011
$151,891.56
$40,719.49
06/30/2011
$31,253.41
PARTNER DRAWS
06/30/2011
07/07/2011
$323.49
$25,573.47
07/14/2011
$34,833.30
07/14/2011
$24,357.03
07/22/2011
07/27/2011
$216.30
$66.04
07/28/2011
07/29/2011

ADJUSTMENT REVERSAL
07/29/2011
$30,595.18
07/29/2011
$319.28
08/17/2011
08/19/2011
$22,368.26
$147.00
PARTNER DRAWS
08/19/2011
$136.77
08/26/2011
08/30/2011
$11,007.71
$116,281.69
08/30/2011
$56,569.71
08/30/2011
$29,907.84
PARTNER DRAWS
08/30/2011
08/31/2011
$309.56
$886.10
09/15/2011
$12,555.72
09/16/2011
09/16/2011
$24,894.31
$8,567.89
09/16/2011
$2,988.32
09/23/2011
$99.78
09/29/2011
09/29/2011
$103,037.81
$61,133.67
09/29/2011
$26,501.49
PARTNER DRAWS
09/29/2011
10/17/2011
$274.30
$25,835.37
10/17/2011
$21,780.29
10/19/2011
$85.75
10/28/2011
10/28/2011
$107,777.20
$63,965.66
10/28/2011
$27,720.47
PARTNER DRAWS
10/28/2011
11/02/2011
$286.92
$18,329.00
11/16/2011
$20,537.08
11/16/2011
$6,557.43
11/21/2011
11/29/2011
$50.11
$98,563.85
11/29/2011
$58,268.25
11/29/2011
11/29/2011
$25,350.78
$262.39
PARTNER DRAWS
11/29/2011
$20.41
12/15/2011
$41,472.08
12/15/2011
12/15/2011
$22,366.97
$19,105.12
Page 238 of 261
12-12321-mg
Employee Number
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 333 of 355
Payment Date
Amount
Main Document
Description
12/15/2011
$1,731.59
12/15/2011
12/28/2011
$50.88
$531,190.79
12/28/2011
$78,959.23
12/28/2011
$25,589.15
PARTNER DRAWS
12/28/2011
12/28/2011
$22,201.86
$264.86
01/19/2012
$59.80
01/31/2012
01/31/2012
$80,524.52
$26,516.20
PARTNER DRAWS
01/31/2012
$291.41
02/01/2012
$8,880.54
02/16/2012
02/16/2012
$15,383.67
$69.80
PARTNER DRAWS
02/17/2012
$9,971.69
02/17/2012
02/21/2012
$421.83
$13,425.70
PARTNER DRAWS
02/24/2012
$5,340.72
02/29/2012
$3,175.81
PARTNER DRAWS
03/01/2012
03/15/2012
$315.91
$46.06
PARTNER DRAWS
PARTNER DRAWS
03/29/2012
$14,021.06
PARTNER DRAWS
03/29/2012
03/29/2012
$13,163.59
$5,150.84
PARTNER DRAWS
PARTNER DRAWS
03/30/2012
$312.83
PARTNER DRAWS
04/18/2012
$76.02
PARTNER DRAWS
04/19/2012
04/25/2012
$77.17
$21,420.04
PARTNER DRAWS
PARTNER DRAWS
04/30/2012
$977.04
PARTNER DRAWS
$2,357,123.49
82236
PARTNER
06/06/2011
$25,000.00
06/07/2011
$1,867.16
06/24/2011
07/06/2011
$21,250.00
$25,000.00
07/22/2011
$167.17
08/03/2011
08/05/2011
$25,000.00
$10,625.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
08/31/2011
$10,625.00
09/06/2011
$25,000.00
PARTNER DRAWS
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
12/30/2011
$21,250.00
$152.83
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/22/2012
03/01/2012
$448.14
$25,000.00
PARTNER DRAWS
03/05/2012
$20,000.00
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$386,385.30
Page 239 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 334 of 355
Employee Number
82250
PARTNER
Payment Date
Amount
06/06/2011
$25,000.00
06/07/2011
06/22/2011
$2,463.63
$1,147.22
Main Document
Description
PARTNER DRAWS
06/24/2011
$37,500.00
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
08/05/2011
$25,000.00
$18,750.00
PARTNER DRAWS
08/31/2011
$18,750.00
08/31/2011
09/06/2011
$3,062.25
$25,000.00
PARTNER DRAWS
09/26/2011
$447.25
10/26/2011
$25,000.00
PARTNER DRAWS
11/07/2011
11/10/2011
$1,017.95
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
12/08/2011
$239.00
$37,500.00
12/23/2011
$79.97
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
03/01/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$20,000.00
03/23/2012
04/04/2012
$4,162.30
$25,000.00
PARTNER DRAWS
04/06/2012
$2,957.30
$423,076.87
82256
PARTNER
06/06/2011
$25,000.00
06/24/2011
$18,750.00
PARTNER DRAWS
07/06/2011
07/07/2011
$25,000.00
$2,022.04
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
$9,375.00
08/08/2011
08/31/2011
$2,222.72
$9,374.53
08/31/2011
$7,946.51
09/06/2011
10/07/2011
$25,000.00
$3,844.61
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/08/2011
$25,000.00
$32,150.00
PARTNER DRAWS
12/08/2011
$18,750.00
01/03/2012
01/18/2012
$25,000.00
$100,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
02/15/2012
$4,400.00
02/29/2012
03/01/2012
$2,145.55
$25,000.00
PARTNER DRAWS
03/05/2012
$15,000.00
03/15/2012
$2,966.39
PARTNER DRAWS
$478,947.35
Page 240 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 335 of 355
Employee Number
82273
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$25,000.00
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
$12,500.00
08/31/2011
09/06/2011
$12,500.00
$25,000.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
11/23/2011
$25,000.00
$7,285.75
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/07/2011
$14,044.90
12/08/2011
01/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/05/2012
$25,000.00
$10,000.00
PARTNER DRAWS
03/15/2012
$148.35
04/04/2012
$25,000.00
04/13/2012
05/07/2012
$121.45
$805.17
05/17/2012
$33.78
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$407,439.40
Page 241 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 336 of 355
Employee Number
82282
CHIEF OPERATING
OFFICER (UNTIL 7/5/2011)
Payment Date
Amount
Main Document
Description
05/31/2011
$40,000.00
BONUS
05/31/2011
06/15/2011
$37,500.00
$40,000.00
WAGES/ SALARY
BONUS
06/15/2011
$37,500.00
WAGES/ SALARY
06/30/2011
$40,000.00
BONUS
06/30/2011
07/07/2011
$37,500.00
$463.66
WAGES/ SALARY
07/15/2011
$40,000.00
BONUS
07/15/2011
07/29/2011
$37,500.00
$40,000.00
SEVERANCE PAYMENT
BONUS
07/29/2011
$37,500.00
SEVERANCE PAYMENT
08/15/2011
$40,000.00
BONUS
08/15/2011
08/31/2011
$37,500.00
$40,000.00
SEVERANCE PAYMENT
BONUS
08/31/2011
$37,500.00
SEVERANCE PAYMENT
09/15/2011
09/15/2011
$40,000.00
$37,500.00
BONUS
SEVERANCE PAYMENT
09/30/2011
$40,000.00
BONUS
09/30/2011
$37,500.00
SEVERANCE PAYMENT
10/14/2011
10/14/2011
$40,000.00
$37,500.00
BONUS
SEVERANCE PAYMENT
10/31/2011
$40,000.00
BONUS
10/31/2011
11/15/2011
$37,500.00
$40,000.00
SEVERANCE PAYMENT
BONUS
11/15/2011
$37,500.00
SEVERANCE PAYMENT
11/30/2011
$40,000.00
BONUS
11/30/2011
12/15/2011
$37,500.00
$40,000.00
SEVERANCE PAYMENT
BONUS
12/15/2011
$37,500.00
SEVERANCE PAYMENT
12/30/2011
12/30/2011
$40,000.00
$37,500.00
BONUS
SEVERANCE PAYMENT
01/13/2012
$45,833.33
SEVERANCE PAYMENT
01/31/2012
$45,833.33
SEVERANCE PAYMENT
02/15/2012
02/29/2012
$45,833.33
$45,833.33
SEVERANCE PAYMENT
SEVERANCE PAYMENT
03/15/2012
$45,833.33
SEVERANCE PAYMENT
03/30/2012
04/13/2012
$45,833.33
$45,833.33
SEVERANCE PAYMENT
SEVERANCE PAYMENT
04/30/2012
$45,833.33
SEVERANCE PAYMENT
05/15/2012
$37,500.00
SEVERANCE PAYMENT
05/25/2012
$22,121.15
WAGES/ SALARY
$1,589,251.45
Page 242 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 337 of 355
Employee Number
82330
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$5,000.00
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
$2,500.00
08/15/2011
08/31/2011
$110.00
$2,500.00
09/06/2011
$25,000.00
PARTNER DRAWS
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/15/2011
$79.00
11/23/2011
$38.00
12/05/2011
12/08/2011
$25,000.00
$5,000.00
PARTNER DRAWS
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
02/07/2012
$25,000.00
$22.00
PARTNER DRAWS
02/15/2012
$43.00
03/01/2012
$25,000.00
PARTNER DRAWS
04/04/2012
04/13/2012
$25,000.00
$13.13
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$315,305.13
82352
PARTNER
06/30/2011
$31,253.41
PARTNER DRAWS
08/02/2011
$30,355.44
PARTNER DRAWS
08/30/2011
10/03/2011
$29,907.84
$25,853.00
PARTNER DRAWS
PARTNER DRAWS
10/26/2011
$27,303.32
PARTNER DRAWS
11/28/2011
12/16/2011
$25,515.50
$24,865.55
PARTNER DRAWS
PARTNER DRAWS
12/16/2011
$3,585.27
01/30/2012
$26,516.20
PARTNER DRAWS
02/21/2012
03/28/2012
$23,990.41
$24,289.71
PARTNER DRAWS
PARTNER DRAWS
04/24/2012
$23,646.47
PARTNER DRAWS
$297,082.12
82415
PARTNER
05/31/2011
$31,309.16
PARTNER DRAWS
06/30/2011
$31,253.41
PARTNER DRAWS
07/26/2011
08/29/2011
$31,098.58
$30,009.07
PARTNER DRAWS
PARTNER DRAWS
09/27/2011
$26,410.34
PARTNER DRAWS
10/28/2011
$27,720.47
PARTNER DRAWS
11/24/2011
12/29/2011
$25,910.64
$43,954.76
PARTNER DRAWS
12/29/2011
$25,200.73
PARTNER DRAWS
12/29/2011
01/30/2012
$5,010.84
$31,656.34
PARTNER DRAWS
02/28/2012
$33,144.27
PARTNER DRAWS
03/29/2012
$32,831.53
PARTNER DRAWS
04/27/2012
$32,423.10
PARTNER DRAWS
$407,933.24
Page 243 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 338 of 355
Employee Number
82491
PARTNER
Payment Date
Amount
06/06/2011
$25,000.00
06/24/2011
07/06/2011
$70,500.00
$125,000.00
07/06/2011
$25,000.00
07/15/2011
$3,182.64
08/03/2011
08/05/2011
$25,000.00
$35,250.00
Main Document
Description
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
08/31/2011
$35,250.00
09/06/2011
10/24/2011
$25,000.00
$4,610.69
PARTNER DRAWS
10/26/2011
$125,000.00
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/10/2011
$8,747.45
$25,000.00
PARTNER DRAWS
11/15/2011
$481.72
11/23/2011
12/05/2011
$15,919.71
$25,000.00
PARTNER DRAWS
12/08/2011
$70,500.00
12/30/2011
$5,365.61
01/03/2012
01/03/2012
$125,000.00
$25,000.00
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/05/2012
$25,000.00
$40,000.00
PARTNER DRAWS
03/23/2012
$2,608.66
04/04/2012
$25,000.00
04/06/2012
05/07/2012
$125,000.00
$757.83
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$1,093,174.31
Page 244 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 339 of 355
Employee Number
82510
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$7,500.00
$25,000.00
PARTNER DRAWS
07/22/2011
$273.28
08/03/2011
$25,000.00
08/05/2011
08/15/2011
$3,750.00
$4,616.09
PARTNER DRAWS
08/31/2011
$3,750.00
09/06/2011
10/26/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
01/03/2012
$7,500.00
$25,000.00
PARTNER DRAWS
01/13/2012
$7,626.90
01/31/2012
02/03/2012
$1,323.39
$25,000.00
PARTNER DRAWS
02/07/2012
$3,075.10
02/29/2012
$321.44
03/01/2012
03/05/2012
$25,000.00
$5,000.00
PARTNER DRAWS
03/15/2012
$75.15
04/04/2012
04/30/2012
$25,000.00
$873.99
PARTNER DRAWS
05/15/2012
$3,759.64
05/21/2012
$25,000.00
PARTNER DRAWS
$349,444.98
82581
PARTNER
05/31/2011
$438.00
06/06/2011
06/24/2011
$25,000.00
$25,000.00
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/23/2011
$12,500.00
$461.00
08/31/2011
$12,500.00
09/06/2011
10/14/2011
$25,000.00
$2,516.96
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/08/2011
$25,000.00
$25,000.00
PARTNER DRAWS
12/23/2011
$1,610.36
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
$20,000.00
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$400,026.32
Page 245 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 340 of 355
Employee Number
82595
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/07/2011
06/15/2011
$2,449.29
$10,444.39
06/24/2011
$8,750.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/22/2011
08/03/2011
$2,333.90
$25,000.00
PARTNER DRAWS
08/05/2011
$4,375.00
08/31/2011
08/31/2011
$4,375.00
$152.65
09/06/2011
$25,000.00
09/07/2011
$2,624.20
10/14/2011
10/24/2011
$10,858.27
$8,202.72
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$8,750.00
12/23/2011
$10,367.83
12/28/2011
01/03/2012
$180,799.87
$25,000.00
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
03/01/2012
$5,154.12
$25,000.00
PARTNER DRAWS
03/05/2012
$10,000.00
03/15/2012
$1,786.05
04/04/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$546,423.29
82636
PARTNER
06/06/2011
07/01/2011
$25,000.00
$55,000.00
PARTNER DRAWS
07/06/2011
$25,000.00
PARTNER DRAWS
08/01/2011
$55,000.00
08/03/2011
08/15/2011
$25,000.00
$3,888.76
PARTNER DRAWS
08/31/2011
$55,000.00
09/06/2011
09/30/2011
$25,000.00
$55,000.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/23/2011
12/05/2011
$55,000.00
$25,000.00
PARTNER DRAWS
12/08/2011
$55,000.00
12/23/2011
12/30/2011
$12,105.17
$7,901.05
01/03/2012
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
03/01/2012
03/05/2012
$25,000.00
$35,000.00
PARTNER DRAWS
04/04/2012
$25,000.00
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$688,894.98
Page 246 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 341 of 355
Employee Number
82672
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$1,641.98
06/06/2011
06/07/2011
$25,000.00
$352.11
PARTNER DRAWS
06/22/2011
$325.98
06/30/2011
$80.00
07/22/2011
08/31/2011
$7,719.50
$3,859.25
12/08/2011
$3,859.72
$42,838.54
82706
PARTNER
06/06/2011
$25,000.00
06/15/2011
$95.69
06/22/2011
06/24/2011
$3,166.85
$2,500.00
07/06/2011
$25,000.00
07/15/2011
07/22/2011
$56.59
$2,575.59
07/29/2011
$66.65
08/03/2011
$25,000.00
08/05/2011
08/31/2011
$1,250.00
$1,250.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
08/31/2011
$86.78
09/06/2011
09/15/2011
$25,000.00
$37.09
PARTNER DRAWS
10/07/2011
$218.44
10/14/2011
$760.41
10/24/2011
10/26/2011
$1,126.49
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
11/23/2011
$550.38
$69.91
12/05/2011
$25,000.00
12/08/2011
$2,500.00
12/15/2011
12/23/2011
$62.44
$168.75
01/03/2012
$25,000.00
01/13/2012
01/23/2012
$451.06
$524.43
PARTNER DRAWS
PARTNER DRAWS
01/31/2012
$1,758.22
02/03/2012
$25,000.00
PARTNER DRAWS
02/15/2012
03/01/2012
$737.97
$25,000.00
PARTNER DRAWS
03/15/2012
$115.29
03/23/2012
03/30/2012
$23.50
$158.81
04/04/2012
$25,000.00
04/12/2012
$20,076.92
04/13/2012
$315.18
PARTNER DRAWS
$315,703.44
Page 247 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 342 of 355
Employee Number
82811
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$121.38
06/06/2011
06/15/2011
$25,000.00
$152.52
PARTNER DRAWS
06/22/2011
$920.89
06/24/2011
$22,500.00
06/30/2011
07/06/2011
$1,067.38
$25,000.00
PARTNER DRAWS
07/07/2011
$4,056.55
07/22/2011
07/29/2011
$275.43
$254.80
08/03/2011
$25,000.00
08/05/2011
$11,250.00
08/08/2011
08/15/2011
$2,074.44
$272.47
PARTNER DRAWS
08/23/2011
$217.18
08/31/2011
08/31/2011
$11,250.00
$157.30
09/06/2011
$25,000.00
PARTNER DRAWS
09/07/2011
$142.50
09/15/2011
09/26/2011
$26.01
$4,396.65
10/07/2011
$58.40
10/14/2011
10/24/2011
$84.57
$20.44
10/26/2011
$25,000.00
10/31/2011
$228.88
11/07/2011
11/10/2011
$52.65
$25,000.00
PARTNER DRAWS
11/15/2011
$75.40
11/23/2011
11/30/2011
$7,181.74
$60.00
12/05/2011
$25,000.00
12/08/2011
$22,500.00
12/15/2011
12/23/2011
$2,522.95
$119.28
PARTNER DRAWS
PARTNER DRAWS
12/30/2011
$180.11
01/03/2012
01/23/2012
$25,000.00
$421.46
PARTNER DRAWS
01/31/2012
$355.50
02/03/2012
$25,000.00
02/07/2012
02/15/2012
$62.09
$123.20
PARTNER DRAWS
02/22/2012
$120.15
03/01/2012
03/05/2012
$25,000.00
$5,000.00
03/15/2012
$1,622.18
03/23/2012
$58.33
03/30/2012
04/04/2012
$399.73
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
04/13/2012
$571.11
04/30/2012
05/21/2012
$2,179.64
$25,000.00
PARTNER DRAWS
$403,133.31
Page 248 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 343 of 355
Employee Number
83345
PARTNER
Payment Date
Amount
07/15/2011
$285.00
08/23/2011
02/03/2012
$536.48
$25,000.00
02/22/2012
$381.00
03/01/2012
$25,000.00
03/05/2012
$5,000.00
03/15/2012
04/04/2012
$22.70
$25,000.00
05/21/2012
$25,000.00
Main Document
Description
EARNINGS
EARNINGS
EARNINGS
EARNINGS
$106,225.18
Page 249 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 344 of 355
Employee Number
83352
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/07/2011
06/15/2011
$1,301.05
$850.00
PARTNER DRAWS
06/22/2011
$636.78
06/24/2011
$7,500.00
07/06/2011
07/07/2011
$25,000.00
$139.49
PARTNER DRAWS
07/15/2011
$1,835.74
07/29/2011
08/03/2011
$1,864.01
$25,000.00
PARTNER DRAWS
08/05/2011
$3,750.00
08/08/2011
$3,553.42
08/15/2011
08/31/2011
$1,091.00
$3,750.00
08/31/2011
$1,386.96
09/06/2011
09/07/2011
$25,000.00
$74.92
PARTNER DRAWS
09/15/2011
$40.71
10/14/2011
$1,446.67
10/26/2011
10/31/2011
$25,000.00
$3,242.67
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
11/15/2011
11/23/2011
$1,156.36
$3,777.19
12/05/2011
$25,000.00
12/07/2011
$239.01
12/08/2011
12/15/2011
$7,500.00
$1,516.85
01/03/2012
$25,000.00
01/06/2012
01/13/2012
$3,377.22
$4,254.17
01/18/2012
$90,000.00
01/23/2012
$483.70
01/31/2012
02/03/2012
$716.70
$25,000.00
PARTNER DRAWS
02/15/2012
$2,303.99
02/22/2012
02/29/2012
$5,533.48
$965.47
03/01/2012
$25,000.00
03/05/2012
$15,000.00
03/15/2012
03/30/2012
$1,642.81
$1,942.57
04/04/2012
$25,000.00
PARTNER DRAWS
04/23/2012
05/21/2012
$79.01
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$472,951.95
Page 250 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 345 of 355
Employee Number
83376
PARTNER
Payment Date
Amount
05/31/2011
$34.00
06/06/2011
06/24/2011
$25,000.00
$7,500.00
06/30/2011
$204.53
07/06/2011
$25,000.00
07/07/2011
07/29/2011
$1,117.67
$2,529.37
08/03/2011
$25,000.00
08/05/2011
08/15/2011
$3,750.00
$139.40
Main Document
Description
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
08/31/2011
$3,750.00
09/06/2011
$25,000.00
09/15/2011
10/14/2011
$1,991.88
$565.84
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/10/2011
$89.32
$25,000.00
PARTNER DRAWS
12/05/2011
$25,000.00
PARTNER DRAWS
12/08/2011
$7,500.00
12/30/2011
01/03/2012
$436.02
$25,000.00
PARTNER DRAWS
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
03/01/2012
$421.21
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/05/2012
$5,000.00
03/15/2012
$2,018.40
04/04/2012
04/06/2012
$25,000.00
$61.55
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
$337,109.19
84838
PARTNER
06/06/2011
$25,000.00
06/24/2011
$8,750.00
PARTNER DRAWS
06/30/2011
07/06/2011
$420.90
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/23/2011
$4,375.00
$288.61
08/31/2011
$4,375.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/26/2011
10/26/2011
$619.28
$25,000.00
PARTNER DRAWS
11/07/2011
$1,386.66
11/10/2011
11/23/2011
$25,000.00
$276.49
PARTNER DRAWS
11/30/2011
$870.02
12/05/2011
$25,000.00
12/07/2011
12/08/2011
$558.83
$8,750.00
12/23/2011
$437.71
01/03/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$231,108.50
Page 251 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 346 of 355
Employee Number
84849
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
PARTNER DRAWS
06/24/2011
07/06/2011
$7,500.00
$25,000.00
PARTNER DRAWS
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
$3,750.00
08/31/2011
09/06/2011
$3,750.00
$25,000.00
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
11/10/2011
12/05/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
12/08/2011
$7,500.00
01/03/2012
$25,000.00
PARTNER DRAWS
$222,500.00
85166
PARTNER
08/08/2011
$385.50
09/22/2011
11/30/2011
$375.00
$104.00
01/06/2012
$140.00
02/03/2012
$25,000.00
03/01/2012
$25,000.00
03/05/2012
$5,000.00
04/04/2012
$25,000.00
05/21/2012
$25,000.00
EARNINGS
EARNINGS
EARNINGS
EARNINGS
$106,004.50
85422
PARTNER
06/07/2011
$2,159.38
06/22/2011
06/30/2011
$24,303.74
$848.33
07/15/2011
$2,756.48
07/22/2011
08/31/2011
$1,288.40
$270.66
09/15/2011
$245.40
10/07/2011
$14,522.10
10/14/2011
10/31/2011
$2,198.46
$326.63
12/23/2011
$1,775.12
01/23/2012
02/03/2012
$1,442.09
$25,000.00
02/15/2012
$1,546.82
02/29/2012
03/01/2012
$15,084.42
$25,000.00
03/05/2012
$5,000.00
03/15/2012
04/04/2012
$2,660.46
$25,000.00
04/13/2012
$1,429.07
05/21/2012
$25,000.00
EARNINGS
EARNINGS
EARNINGS
EARNINGS
$177,857.56
Page 252 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 347 of 355
Employee Number
85460
PARTNER
Payment Date
Amount
Main Document
Description
06/03/2011
$100,000.00
06/06/2011
06/06/2011
$33,333.34
$25,000.00
PARTNER DRAWS
06/15/2011
$100,000.00
06/15/2011
$47,916.63
06/15/2011
06/22/2011
$16,501.93
$1,345.63
07/06/2011
$25,000.00
PARTNER DRAWS
07/15/2011
07/15/2011
$100,000.00
$47,916.67
08/03/2011
$25,000.00
08/08/2011
$4,508.03
08/15/2011
08/15/2011
$100,000.00
$47,916.67
PARTNER DRAWS
08/15/2011
$4,342.41
09/06/2011
09/15/2011
$25,000.00
$100,000.00
09/15/2011
$47,916.67
09/26/2011
$884.00
10/26/2011
10/28/2011
$25,000.00
$100,000.00
10/28/2011
$100,000.00
10/28/2011
10/28/2011
$47,916.67
$47,916.67
$10,696.58
10/31/2011
10/31/2011
11/01/2011
11/02/2011
PARTNER DRAWS
PARTNER DRAWS

ADJUSTMENT REVERSAL
ADJUSTMENT REVERSAL
11/10/2011
11/15/2011
$25,000.00
$9,146.20
PARTNER DRAWS
11/21/2011
$100,000.00
11/21/2011
12/05/2011
$47,916.67
$25,000.00
PARTNER DRAWS
12/31/2011
$18,962.77
01/03/2012
$25,000.00
PARTNER DRAWS
01/06/2012
01/06/2012
$100,000.00
$47,916.67
01/10/2012
$100,000.00
01/13/2012
02/03/2012
$3,586.99
$25,000.00
PARTNER DRAWS
$10,821.20
02/29/2012
$1,574,545.73
Page 253 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 348 of 355
Employee Number
85540
PARTNER
Payment Date
Amount
05/31/2011
$99.92
06/06/2011
06/24/2011
$25,000.00
$43,750.00
06/30/2011
$51.00
07/06/2011
$25,000.00
07/07/2011
07/22/2011
$4,869.93
$98.77
Main Document
Description
PARTNER DRAWS
PARTNER DRAWS
08/01/2011
$10,000.00
08/03/2011
08/05/2011
$25,000.00
$21,875.00
PARTNER DRAWS
08/31/2011
$21,875.00
08/31/2011
$10,000.00
08/31/2011
09/06/2011
$106.15
$25,000.00
PARTNER DRAWS
09/30/2011
$10,000.00
10/26/2011
11/10/2011
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
11/23/2011
$10,000.00
11/23/2011
$6,038.80
12/05/2011
12/08/2011
$25,000.00
$43,750.00
PARTNER DRAWS
12/08/2011
$10,000.00
01/03/2012
02/03/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
03/01/2012
$25,000.00
PARTNER DRAWS
03/05/2012
$30,000.00
04/04/2012
05/21/2012
$25,000.00
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
$522,514.57
Page 254 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 349 of 355
Employee Number
85559
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$2,496.69
06/06/2011
06/15/2011
$25,000.00
$1,740.16
PARTNER DRAWS
06/24/2011
$6,250.00
07/06/2011
$25,000.00
PARTNER DRAWS
07/07/2011
08/03/2011
$171.15
$25,000.00
PARTNER DRAWS
08/05/2011
$3,125.00
08/23/2011
08/31/2011
$89.58
$3,125.00
08/31/2011
$436.05
09/06/2011
$25,000.00
PARTNER DRAWS
09/15/2011
10/26/2011
$603.10
$25,000.00
PARTNER DRAWS
11/10/2011
$25,000.00
PARTNER DRAWS
12/05/2011
12/08/2011
$25,000.00
$6,250.00
PARTNER DRAWS
12/15/2011
$702.78
01/03/2012
$25,000.00
01/18/2012
02/03/2012
$100,000.00
$25,000.00
02/07/2012
$4,249.58
02/15/2012
02/29/2012
$650.00
$3,120.78
03/01/2012
$25,000.00
03/05/2012
$17,500.00
04/04/2012
04/13/2012
$25,000.00
$675.09
PARTNER DRAWS
05/21/2012
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
$451,184.96
Page 255 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 350 of 355
Employee Number
85579
PARTNER
Payment Date
Amount
Main Document
Description
06/06/2011
$25,000.00
06/07/2011
06/24/2011
$2,452.60
$6,250.00
PARTNER DRAWS
07/06/2011
$25,000.00
07/15/2011
$2,621.75
07/22/2011
08/03/2011
$2,092.90
$25,000.00
PARTNER DRAWS
PARTNER DRAWS
08/05/2011
$3,125.00
08/15/2011
08/23/2011
$4,858.00
$145.41
08/31/2011
$4,902.95
08/31/2011
$3,125.00
09/06/2011
10/07/2011
$25,000.00
$6,160.74
PARTNER DRAWS
10/26/2011
$25,000.00
PARTNER DRAWS
10/31/2011
11/07/2011
$115.55
$5,881.06
11/10/2011
$25,000.00
11/23/2011
$254.62
12/05/2011
12/08/2011
$25,000.00
$6,250.00
PARTNER DRAWS
PARTNER DRAWS
12/15/2011
$7,530.01
01/03/2012
01/06/2012
$25,000.00
$3,263.08
PARTNER DRAWS
01/18/2012
$50,000.00
02/03/2012
$25,000.00
PARTNER DRAWS
02/07/2012
03/01/2012
$2,126.73
$25,000.00
PARTNER DRAWS
03/05/2012
$11,250.00
03/15/2012
04/04/2012
$1,140.64
$25,000.00
PARTNER DRAWS
04/23/2012
$112.10
04/30/2012
$137.22
05/21/2012
$25,000.00
PARTNER DRAWS
$423,795.36
85885
PARTNER
06/03/2011
06/06/2011
$24,638.63
$7,355.34
PARTNER DRAWS
06/24/2011
$7,274.49
07/06/2011
$24,127.39
PARTNER DRAWS
08/03/2011
08/05/2011
$24,574.05
$3,686.11
PARTNER DRAWS
08/31/2011
$3,686.11
09/06/2011
10/05/2011
$24,311.18
$23,273.86
10/18/2011

ADJUSTMENT REVERSAL
11/03/2011
12/05/2011
PARTNER DRAWS
PARTNER DRAWS
12/09/2011
$7,035.65
01/05/2012
$23,444.83
PARTNER DRAWS
02/03/2012
03/05/2012
$23,677.98
$23,900.57
PARTNER DRAWS
PARTNER DRAWS
04/04/2012
$24,015.37
PARTNER DRAWS
05/03/2012
$24,330.90
PARTNER DRAWS
$314,256.74
Page 256 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 351 of 355
Employee Number
85945
PARTNER
Payment Date
Amount
05/31/2011
$3,426.88
06/22/2011
02/03/2012
$139.59
$25,000.00
02/22/2012
$7,336.94
03/01/2012
$25,000.00
03/05/2012
$5,000.00
04/04/2012
$25,000.00
04/30/2012
$1,793.17
05/21/2012
$25,000.00
Main Document
Description
EARNINGS
EARNINGS
EARNINGS
EARNINGS
$117,696.58
Page 257 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 352 of 355
Employee Number
86059
PARTNER
Payment Date
05/30/2011
05/31/2011
06/20/2011
Amount
$160,304.99
Main Document
Description

ADJUSTMENT REVERSAL
$37.06 PARTNER DISTRIBUTION
06/30/2011
$233,958.11
07/19/2011
07/20/2011
$96.91
$793.39
07/28/2011
07/29/2011
07/29/2011

ADJUSTMENT REVERSAL
07/29/2011
$30,595.18
08/19/2011
08/22/2011
$78.63
$6.82
PARTNER DRAWS
08/26/2011
$1,040.37
08/30/2011
$223,533.28
09/23/2011
09/29/2011
$60.63
$143,183.23
09/29/2011
$29,446.24
09/29/2011
09/30/2011

ADJUSTMENT REVERSAL
10/19/2011
10/28/2011
10/28/2011
$149,871.04
$30,800.67
10/28/2011
$27,720.47
10/31/2011
11/21/2011
PARTNER DRAWS

ADJUSTMENT REVERSAL
11/29/2011
$190,393.21
12/05/2011
12/15/2011
$9.62
$36.93
12/28/2011
$874,503.32
12/31/2011
$4,000.00
01/19/2012
01/31/2012
$53.79
$213,204.41
02/02/2012
$47.34
02/16/2012
02/24/2012
$107.93
$143,509.84
02/24/2012
$138,250.33
02/24/2012
$27,650.07
02/24/2012
02/29/2012
03/15/2012
03/29/2012
PARTNER DRAWS

ADJUSTMENT REVERSAL
03/29/2012
$91,780.43
03/29/2012
$27,534.10
PARTNER DRAWS
03/29/2012
03/30/2012
04/02/2012
04/19/2012
04/25/2012

ADJUSTMENT REVERSAL
$112.94
$146,479.55
04/25/2012
$90,502.60
04/25/2012
05/08/2012
$27,150.75
$126.79
PARTNER DRAWS
Page 258 of 261
12-12321-mg
Employee Number
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 353 of 355
Payment Date
Amount
Main Document
Description
$3,387,217.31
86061
PARTNER
06/06/2011
$25,000.00
06/08/2011
$1,721.59
PARTNER DRAWS
06/15/2011
$201.35
06/24/2011
06/28/2011
$55,000.00
$331.84
07/05/2011
$2,267.87
07/06/2011
07/13/2011
$25,000.00
$70.33
PARTNER DRAWS
07/19/2011
$424.90
08/03/2011
$25,000.00
PARTNER DRAWS
08/05/2011
08/31/2011
$27,500.00
$27,500.00
09/06/2011
$25,000.00
PARTNER DRAWS
09/13/2011
09/20/2011
$727.37
$500.38
09/27/2011
$2,546.45
10/11/2011
$314.93
10/18/2011
10/26/2011
$911.88
$25,000.00
PARTNER DRAWS
10/26/2011
$30.88
11/09/2011
11/10/2011
$2,497.30
$25,000.00
PARTNER DRAWS
11/16/2011
$26.06
11/24/2011
$10.95
11/30/2011
12/05/2011
$227.34
$25,000.00
PARTNER DRAWS
12/06/2011
$1,179.18
12/08/2011
12/13/2011
$55,000.00
$222.24
12/30/2011
$1,664.17
01/03/2012
$25,000.00
PARTNER DRAWS
02/02/2012
02/03/2012
$294.84
$25,000.00
PARTNER DRAWS
02/09/2012
$100,000.00
02/24/2012
03/01/2012
$500,000.00
$25,000.00
PAYMENT
PARTNER DRAWS
03/05/2012
$55,000.00
03/13/2012
$419.85
03/27/2012
04/04/2012
$3,215.88
$25,000.00
PARTNER DRAWS
04/11/2012
$1,302.86
04/17/2012
04/24/2012
$1,039.81
$100,000.00
05/17/2012
$42,000.00
05/21/2012
$100,000.00
05/21/2012
05/22/2012
$25,000.00
$42,000.00
PARTNER DRAWS
$1,426,150.25
Page 259 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 354 of 355
Employee Number
86071
PARTNER
Payment Date
Amount
Main Document
Description
06/10/2011
$31,599.06
PARTNER DRAWS
07/07/2011
07/07/2011
$31,162.81
$18,117.91
PARTNER DRAWS
08/03/2011
$30,355.44
PARTNER DRAWS
08/29/2011
$30,009.07
PARTNER DRAWS
10/03/2011
10/03/2011
$25,853.00
$15,030.81
PARTNER DRAWS
11/02/2011
$26,797.12
PARTNER DRAWS
11/30/2011
12/27/2011
$25,110.96
$25,452.82
PARTNER DRAWS
PARTNER DRAWS
12/27/2011
$14,798.15
12/27/2011
$5,564.11
02/10/2012
02/24/2012
$32,384.00
$33,008.71
PARTNER DRAWS
PARTNER DRAWS
04/02/2012
$33,100.24
PARTNER DRAWS
04/27/2012
$32,421.84
PARTNER DRAWS
$410,766.05
89158
PARTNER
06/07/2011
$29,256.88
PARTNER DRAWS
06/17/2011
07/07/2011
$75,226.04
$28,960.32
PARTNER DRAWS
08/02/2011
$28,781.12
PARTNER DRAWS
08/05/2011
09/07/2011
$75,333.98
$28,260.56
PARTNER DRAWS
10/19/2011
$5,288.86
10/20/2011
$27,464.98
11/18/2011
11/25/2011
$26,990.55
$229,443.47
12/06/2011
$26,780.93
PARTNER DRAWS
01/04/2012
02/10/2012
$25,869.87
$26,521.68
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
PARTNER DRAWS
03/02/2012
$24,183.80
03/05/2012
$27,300.75
PARTNER DRAWS
03/05/2012
04/10/2012
$913.18
$26,181.44
PARTNER DRAWS
04/10/2012
$460.02
04/10/2012
04/10/2012
$148.62
$35.28
04/27/2012
$26,406.13
PARTNER DRAWS
$739,808.46
Page 260 of 261
12-12321-mg
Doc 294
Filed 07/26/12 Entered 07/26/12 22:41:20

Pg 355 of 355
Employee Number
89812
PARTNER
Payment Date
Amount
Main Document
Description
05/31/2011
$123.78
06/30/2011
07/07/2011
$7,163.72
$5,269.54
07/22/2011
$6,143.44
08/08/2011
$5,642.85
08/15/2011
08/23/2011
$48.84
$459.82
08/31/2011
$375.69
09/15/2011
09/26/2011
$6,581.12
$1,949.23
10/14/2011
$684.74
10/31/2011
$1,473.89
11/07/2011
12/07/2011
$90.44
$3,029.78
12/23/2011
$8,555.03
12/30/2011
01/06/2012
$440.49
$1,018.51
01/13/2012
$932.27
02/03/2012
$25,000.00
02/07/2012
$80.26

EARNINGS
02/15/2012
$62.09
02/22/2012
04/02/2012
$61.11
$21,538.46
$96,725.10
DEWEY & LEBOEUF (PTY) LTD
NON-DEBTOR AFFILIATES
03/05/2012
04/02/2012
05/02/2012
$134,315.96
$200,000.00
INTERCOMPANY PAYMENTS
$50,580.77
$384,896.73
DEWEY & LEBOEUF LLP (UK)
03/26/2012
$1,903,790.00
04/20/2012
$805,000.00
05/25/2012
$21,760.20
$2,730,550.20
DEWEY & LEBOEUF LLP GE
03/21/2012
$25,000.00
$25,000.00
DEWEY & LEBOEUF PARIS
CITIBANK ACCOUNT
DEWEY & LEBOEUF STUDIO

LEGALE
04/20/2012
$787,800.00
$787,800.00
03/02/2012
$1,347,700.00
03/23/2012
$265,825.60
04/02/2012
$224,532.00
04/05/2012
04/27/2012
$508,364.00
$441,111.00
$2,787,532.60
DEWEY & LEBOEUF, S.L.
03/22/2012
$62,820.20
04/25/2012
$59,764.50
$122,584.70
Grand Total: 339
$262,199,064.34
Page 261 of 261

Dewey and LeBoeuf Statement of Financial Affairs

Diunggah oleh

Informasi Dokumen

Deskripsi Asli:

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

Dewey and LeBoeuf Statement of Financial Affairs

Diunggah oleh

Hak Cipta:

Format Tersedia

12-12321-mg

Filed 07/26/12 Entered 07/26/12 22:41:20

DEWEY & LEBOEUF LLP

Filed 07/26/12 Entered 07/26/12 22:41:20

Filed 07/26/12 Entered 07/26/12 22:41:20

Filed 07/26/12 Entered 07/26/12 22:41:20

Filed 07/26/12 Entered 07/26/12 22:41:20

Filed 07/26/12 Entered 07/26/12 22:41:20

SCHEDULES B13 AND B14 - STOCK AND INTEREST IN INCORPORATED

Filed 07/26/12 Entered 07/26/12 22:41:20

Filed 07/26/12 Entered 07/26/12 22:41:20

Filed 07/26/12 Entered 07/26/12 22:41:20

Filed 07/26/12 Entered 07/26/12 22:41:20

NOTES TO THE STATEMENT OF FINANCIAL AFFAIRS (SOFA)

Filed 07/26/12 Entered 07/26/12 22:41:20

Filed 07/26/12 Entered 07/26/12 22:41:20

Filed 07/26/12 Entered 07/26/12 22:41:20

UNITED STATES BANKRUPTCY COURT

Case No. 12-12321

STATEMENT OF FINANCIAL AFFAIRS

1. Income from employment or operation of business

YTD- 2012- GROSS REVENUE

FYE- 2011- GROSS REVENUE

FYE- 2010- GROSS REVENUE

2. Income other than from employment or operation of business

12-12321 - DEWEY & LEBOEUF LLP

Filed 07/26/12 Entered 07/26/12 22:41:20

YTD- 2012- INTEREST INCOME

YTD- 2012- INCOME OF THE SALE OF ASSETS

NAME AND ADDRESS OF CREDITOR

NAME AND ADDRESS OF CREDITOR

NAME AND ADDRESS OF CREDITOR

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

12-12321 - DEWEY & LEBOEUF LLP

Statement of Financial Affairs - Page 2 of 42

Filed 07/26/12 Entered 07/26/12 22:41:20

1101 NEW YORK HOLDINGS LLC

AARON R. HAND V. DEWEY &

COMPENSATION DISPUTE STATE OF

ABM JANITORIAL SERVICES V.

PHILA. COUNTY CT.

BLUEBIRD EXPRESS, LLC V

SUP. CT., NASSAU CTY. OPEN

COMUNITY COLLECTORS LLC,

U.S. DISTRICT COURT

DIAMOND PERSONNEL LLC V.

HMA PROFESSIONAL, INC., ET

JAMS ARBITRATION IN OPEN

JAMES WOODS V. DEWEY &

COMPENSATION DISPUTE NEW YORK CITY BAR

JOHN M. HUFF V. DEWEY &

PENSION BENEFIT GUARANTY

U.S. DISTRICT COURT

UNICREDIT BANK AG V. RAJON

VISUALEX LLC V. DEWEY &

CIVIL CT. OF THE CITY OPEN

12-12321 - DEWEY & LEBOEUF LLP

Statement of Financial Affairs - Page 3 of 42

Filed 07/26/12 Entered 07/26/12 22:41:20

VITTORIA CONN V. DEWEY &

U.S. DISTRICT COURT

WIENBERG V. DEWEY &

NAME AND ADDRESS OF PERSON FOR