6:53 PM Claypool Cellars, LLC

11/23/09
Accrual Basis
Transactions by Account
As of November 23, 2009

Type Date Name

Member 1 - Whamola Inc.
Contributions
General Journal 12/31/2008
General Journal 01/20/2009 Vinify Wine Services, LLC
Deposit 02/11/2009 Whamola Inc.
General Journal 02/13/2009
General Journal 03/05/2009 Shad Chappel
General Journal 03/30/2009
General Journal 05/19/2009
Deposit 05/27/2009
General Journal 08/19/2009
Deposit 09/15/2009 Whamola Inc.
Deposit 10/14/2009 Leslie E Claypool
Total Contributions

Total Member 1 - Whamola Inc.

Member 2 - Michalak
Contributions
General Journal 12/31/2008
General Journal 02/13/2009
General Journal 02/19/2009 ETS Laboratories
General Journal 03/13/2009 Vinify Wine Services, LLC
General Journal 05/14/2009 Trilogy Glass & Packaging
General Journal 05/19/2009
Deposit 05/27/2009
General Journal 07/23/2009 Trilogy Glass & Packaging
General Journal 08/31/2009
Deposit 09/24/2009 Slawomir Michalak
Total Contributions

Total Member 2 - Michalak

Member 3 - Meyers
Contributions
General Journal 12/31/2008
General Journal 03/30/2009 The Compliance Connection
General Journal 03/30/2009
Transfer 05/26/2009
Deposit 07/24/2009 Jay Meyer
General Journal 08/31/2009
Deposit 10/21/2009 Jay Meyer
Total Contributions

Total Member 3 - Meyers

TOTAL

Page 1 of 2
6:53 PM Claypool Cellars, LLC
11/23/09
Accrual Basis
Transactions by Account
As of November 23, 2009

Memo Debit Credit Balance

Member 1 - Whamola Inc. 0.00
Contributions 0.00
68,723.42 68,723.42
2,812.50 71,535.92
Deposit 4,000.00 75,535.92
12,000.00 63,535.92
ck# 1743 1,250.00 64,785.92
Jay paid Les 2,000.00 62,785.92
2,500.00 60,285.92
Les 10,000.00 70,285.92
various expenses paid by whamola 1,256.69 71,542.61
Deposit 15,000.00 86,542.61
Deposit 5,000.00 91,542.61
Total Contributions 16,500.00 108,042.61 91,542.61

Total Member 1 - Whamola Inc. 16,500.00 108,042.61 91,542.61

Member 2 - Michalak 0.00

Contributions 0.00
11,814.79 11,814.79
12,000.00 23,814.79
paid with Slawek's visa 854.00 24,668.79
paid from personal acct ck# 134 6,031.00 30,699.79
Slawek paid from hydro depot visa on 5/14/09 235.17 30,934.96
Slawek wrote a check to Les on 5/19/09 ck# 137 2,500.00 33,434.96
Slawek 5,000.00 38,434.96
inv# 22142 & 22141 - minus a credit on sales tax charged on inv# 3,877.63 42,312.59
Jay 2,884.00 39,428.59
Deposit 2,500.00 41,928.59
Total Contributions 2,884.00 44,812.59 41,928.59

Total Member 2 - Michalak 2,884.00 44,812.59 41,928.59

Member 3 - Meyers 0.00

Contributions 0.00
14,721.88 14,721.88
Jay paid from personal acct. 2,300.00 17,021.88
Jay paid Les 2,000.00 19,021.88
Funds Transfer 5,000.00 24,021.88
Deposit 5,000.00 29,021.88
trade between Slawek and Jay 2,884.00 31,905.88
Deposit 5,000.00 36,905.88
Total Contributions 0.00 36,905.88 36,905.88

Total Member 3 - Meyers 0.00 36,905.88 36,905.88

TOTAL 19,384.00 189,761.08 170,377.08

Page 2 of 2