SNYDERBURN, RisHor & Swann, LLP Acronneye Ar Law sara cma April 15, 2015 So Jonah Farr, Esquire Assistant State Attomey Office of the State Attorney Ninth Judicial Circuit P.O. Box 1673 415 N. Orange Ave. Orlando, FL 32802-1673 Re: Securities Opinion Walter Parsons and Parsons Financial Serviees, Inc Dear Mr, Farr: Pursuant to your request, I have under taken a review of certain materials relating to Walter Parsons and Parsons Financial Services, Inc. (collectively referred to as the “Parties”), to determine the applicability of the provisions of Chapter 517, Fla. Stat., Florida Securities and Investor Protection Act. Based upon my review of these materials, 1 am of the opinion the solicitation and investment of money from various investors by Walter Parsons and Parsons Financial Services, Inc., are securities as that term is defined in Chapter 517, Fla. Stat. Further, | am of the opinion that such securities were not exempt from the registration requirements of Chapter 517 under the provisions of §$17,05) or §517.061, Fla. Stat,Jonah Parr, Esquire April 15, 2015 Page 2 Further, Lam of the opinion that Walter Parsons and Parsons Financial Services, Inc., acted as a dealer, associated person, or issuer of securities in connection with the sale of the unregistered securities and Walter Parsons and Parsons Financial Services, Inc., failed to register as required by §517.12(1), Fla, Stat. The foregoing opinions are based upon the provisions of Chapter 517, Fla, Stat, the rules and regulations interpreting the provisions of Chapter $17, Fla. Stat; Florida decisions interpreting the provisions of Chapter 517, Fla. Stat; and the customs and standards employed by the securities industry in the State of Florida. Sincerely, SNYDERBURSS, RISHOI & SWANN, LLP. Ya. Be yeetearaaces tsb eecteaee cae PHILIP J. SNYDERBURN PUS/ik net FoeFLORIDA OFFICE OF FINANCIAL REGULATION ‘www.FLOFR.com DREW J. BREAKSPEAR COMMISSIONER rs Report Date: 04/13/2015, FORENSIC ACCOUNTING ANALYSIS OF LIGHTHOUSE CAPITAL DEVELOPMENT, LLC AND RELATED ENTITIES AND INDIVIDUALS CASE #43890 The following is @ forensic accounting analysis of Lighthouse Capital Development, LLC, Parsons Financial Services, inc, Pelican Capital Advisors, LLC, Donald J. Smith, Janet G. Smith, Walter C. Parsons ll, Kathryn S. Parsons, Donald J. Smith, Jr, and DJ Smith, Inc. that includes transactions occurring between 12/16/2010 and 09/09/2013. Bank records for twenty bank accounts were obtained by the principal investigator, Lorie Wiese, in this case. The bank subpoenas were issued for transactions beginning 01/01/2021, and all of the related bank statements and account records. Some of the bank accounts ended their statement period in the middle of the month, so investigator Wiese obtained some transactions beginning on 12/16/2010. The transactions of eighteen of these accounts were included in this analysis. The transactions of two accounts, Prosperity Bank personal savings account #6007678320 of Walter C. Parsons Il or Kathryn S. Parsons and Wells Fargo Bank savings account #3000126418502 of Donald J. Smith, Jr., were not Included in this analysis as their transaction numbers and amounts were immaterial to this case. These accounts are detailed in the Account index worksheet shown in Attachment #1 as Row R and Row S. The other eighteen accounts that are included in this analysis comprise the remainder of the accounts ‘on the Account Index worksheet (Attachment #1), Investigator Wiese also compiled Excel spreadsheets of the transactions in these eighteen accounts and created a Quicken database of the transactions in these accounts. From this information and other evidence that she was able to compile, investigator Wiese completed a Report of Investigation in this case, Het Report, along with corroborating evidence, was submitted to the Orange County Prosecutor's Office. At the request of the prosecutor, |, forensic accountant John Heeb, was asked to conduct an analysis of the transactions in this case. This report is that forensic accounting analysis. WOW. RoansouSt. SureS-225 ORAWOO, FL 32801-1709 Ornce (407}245-0608 FAK:(407) 245-0806| began my analysis by reviewing the Report of investigation conducted by Investigator Wiese. | then looked at the Quicken database of transactions and the Excel spreadsheets for the eighteen accounts subject to this analysis. | was particularly interested in determining if the balances of the accounts in the database reconciled to the actual bank statements for those accounts. After adjusting the database as mentioned below, | was able to get the database to reconcile with the bank statements. Once the database was reconciled to the bank statements, | knew that all of the transactions that went through the eighteen bank accounts were included in the Quicken database. | did not complete the reconciliation of the Excel spreadsheets as | did not use them to do this analysis. Attachment #2 shows the beginning bank account balances of the eighteen accounts in this analysis and the date of that beginning balance or first transaction to that account. Attachment #2 also shows the ending bank balances of those eighteen accounts and the date of the last bank statement used in this analysis One of the accounts, Wells Fargo Bank account #1010189063384, was missing account balance information from 03/21/2012 until 04/02/2012. i needed to make a net debit balance adjustment to the database of $ 1,096.85 to account for the effect of the missing transactions on the account balance. With the accounts in the database in balance with the bank statements, | proceeded to review the cash flow report generated by Quicken for the accounts in this analysis. | was particularly looking for transactions that may have been categorized inappropriately in the database involving the purported victims in this case. | did find that several transactions involving the repayment of purported victims had been included in the income account of the database causing the income amount from the purported victim to be shown asa net amount. These transactions were moved to the appropriate category for repayment of purported victims. The next step that | took was to compile a cash flow report for this case based upon the aforementioned eighteen accounts. Attachment #3 is that cash flow report. The report summarizes the funds by sources of deposits coming in to these accounts and summarizes the funds by application to monies leaving these accounts. While this report is presented in summary fashion, the Quicken program provides that any line item on this report can be opened to display the details of every transaction that comprises that line item on the report. ‘The cash flow report shows that approximately half of the inflows are from possible investors amounting to over $ 3.75 million. Another 47.38% of the inflows are transfers in from these and other ‘accounts. The inflows from investments, called represented business income on the cash flow report, ‘amounts to $ 16,000 or 0.21% of total inflows. The outflows for investments, called represented business expenses on the cash flow report, amounts to over $ 1.098 million. There were other business costs amounting to over $ 700,000, including over $ 140,000 to Kenneth Platter, for sales commissions and other expenses. The cash flow report shows that slightly more than $ 310,000 was paid back to possible investors. Investigator Wiese has reported on four of those possible investors, all from the Orlando, Florida area, for details on their losses. | will discuss each of these possible investors’ losses later in this analysis,The cash flow report shows that the subjects of this case, and related parties, received over $ 406,000 directly from these accounts. In addition, these subjects received the benefits of over $ 428,500 of retail expenses, made over $ 431,000 of cash withdrawals, and paid personal expenses of over $ 362,826. ‘There was over $ 3.255 million transferred out to the accounts within this analysis and outside of this analysis. There was over $ 65,000 of unknown withdrawals. The total inflows to these accounts as shown in this analysis amounts to about $ 7,504,936, and the total outflows amounts to about $ 7,496,278, leaving a funds available balance in these eighteen accounts of about $ 8,658. ‘The Oriando area possible investors’ losses are shown as follows in this analysis. Rica Bogdany / Salmon Bogdany Family Partnership, LLP Funds invested in these accounts $ 1,880,000 Funds returned from these accounts 71,250 Losses from these accounts $1,808,750 In her Report of Investigation, Investigator Wiese shows payments from the Kronus Group, LLC directly to Bogdany in the amount of § 56,250. These payments have not been included in this analysis, The effect of these payments would be to reduce the Bogdany losses to $ 1,752,500. Jane Grant Funds invested in these accounts $ 50,000 Funds returned from these accounts 34,525 Losses from these accounts $ 15475 This is the same amount as shown in the Report of Investigator Wiese. Steven Leonard Funds invested in these accounts $ Funds returned from these accounts Losses from these accounts $ This is the same amount as shown in the Report of Investigator Wiese, Gregory Alayon Funds invested in these accounts $ 100,000Funds returned from these accounts 10,000 Losses from these accounts $90,000 ‘This is the same amount as shown in the Report of Investigator Wiese. In conclusion, the subjects did make some direct investments amounting to about $ 1.098 million These investments returned a paltry $ 16,000. There were other business expenses that amounted to around $ 700,000. The possible investors put in nearly $ 3.75 million, and if this amount is offset by the $ 310,000 that they were repaid, their net investment is around § 3.45 million. if the business expenses and direct investments are totaled, the result is about $ 1.8 million. Reducing the net investments by these business expenditures leaves about $ 1.65 million of possible investor funds that have been spent on purposes other than what they were given for. A great portion of this $ 1.65 million ended up either going directly to the subjects or related parties or for personal expenAttachment #1ACCOUNT INDEXAttachment #2‘OPENING CLOSING ACCOUNT BALANCES Fast ansacTiON DATE | AMOUNT RELATED ‘OnoPenceauance | ToprevOUS | tasrstaresanr | vAsTsrareMenT Account ane Pe oF acct ACCOUNT NAME Dare ‘COLUMN art RANE [a lessss0 eusrsoursemveane_lousiess parsons FrawonL services we yuo. $308340] —avanor [simone [rasrsoururavenwe fousiess sooo] snoren2 EY lc leosocznsaos _|rasrcmarns aan 000] aopars smal Jo lrecoosmso1ar_|weusraco sooo] reurens ise Je_leccoenos _[rnoseenny |comonarien soso] _rpsyzass soon] f_[eroonase _[esrsouruenwaoue_[peasons mone DOM 1 ST4pANET GST $000) 4/012 nao] le lacsao lasrsouracnneane levzcun |WACIER cans om aTARYS PARSONS sangre suse su Ju [sstooone9 _[rasrsournenneans lausness be carta ADMSORS LeDONSID SMT sino sao] apron sag }_fsoaoasnessas loowauo ssa anja. 1st] _7aaoss sonsssaeon ousness pcucas carta aousons, we saron. suee| _yevzo sss lc pconsazeorre ovum ne apa suozss|__ysyzous sear ._|pevossoin8 busness savas luseouse can overopten uc azn. 00] aysaro sa. ee lecoassane Persona cuca Ivar CPARSONS WOR KATHRYN aaSoNS sano sooo] ansaona san] Ww locoosnesraer psscisow sworn 6st spe sooo] erro oss] lo loweceme psxcson sworn psp se.09 018 sao > loososesasie pecan cara aovsons, we sro sooo} __ayayz019 sess Ja_josososcne? uses Pecan cara aovsons, we apap 00) sfayao9 soa] lr fozezor3e lcrown genni powup swims yen sooo} gros sx suns 5.1Attachment #34art3i2015 Cash Flow Report - Case #43890 04132015 12/16/2010 through 9/9/2013, 12116/2010- Category ‘9/9/2013 INFLOWS Uncategorized 0.00 OPENING BALANCE 7,183.27 FROM INVESTORS/CUSTOMERS MARK ADKINS 75,000.00 GREG ALAYON 400,000.00 MARK BENNETT 450,000.00 RICA BOGDANYISALMON BOGDANY FA. 1,880,000.00 CHALEKI,C (C-WAVIRINGTAIL INTER. C... 60,000.00 LINDA/THOMAS FRANKLIN 330,000.00 GENESIS AMERICAS, LLCIKEN FIELDS 328,000.00 JANE GRANT 50,000.00, LEONARD JENSEN, 59,980.00 STEVEN LEONARD 25,000.00 JAMES QUADRA DBAFUENTE,LLC 166,666.33 DAVID REEDIREED DEVELOP/FALL LIN. 150,000.00, KENNETH RICHARDSON 26,000.00, KIRK W WAGENSELLER, REMAX NC 55,000.00, TOTAL FROM INVESTORS/CUSTOMERS ‘3754 646.33 FROM SUBJECTS: PARSONS, W/PARSONS FIN./1 10,6890... UNK ACCT xx8301 200.00 TOTAL PARSONS,W/PARSONS FIN. 200-00 TOTAL FROM SUBJECTS 200.00 REPRESENTED BUSINESS INCOME KRONUS GROUP LLC. 16,000.00 TOTAL REPRESENTED BUSINESS INCO, 16,000.00 BANK DEPOSITS ESCROW DISPERSEMENT 255.90 DESTINY FX, LLC 45,000.00, ICAP VENTURES, LLC 3,600.00 INTEREST 662.33 AMERICAN EQUITY INVESTMENT LIFE | 7,180.56 UNICITY USA ACH CREDIT 18,964.80 TOTAL BANK DEPOSITS 74,953.68 CASH DEPOSITS 79,426.71 DEPOSIT NOT PROVIDED 8,448.00 REFUND 3877.86 ‘TRANSFERS IN 200.00 DONALD SMITH JR, 4,200.00 LIGHTHOUSE CAPITAL 2010481 41,342,373.02 LIGHTHOUSE CAPITAL xx0494 655,000.00 DJ SMITH, INC £836.00 UNKNOWN ACCOUNT 210916 37,871.48, PELICAN CAPITAL ADVISORS, LLC 212,814.17 LIGHTHOUSE CAPITAL ¥x1116 577,932.20 PARSONS FINANCIAL SERVICES, INC. 168,556.67 PELICAN CAPITAL ADVISORS, LLC 195,029.11 DONALD & JANET SMITH 45,050.45 UNKNOWN ACCOUNT x1 463 10,000.00 % of Total 0% 0.10% 1.00 % 1.33% 6.00% 25.05% 0.80 % 440% 4.83% 0.67 % 0.80 % 0.33% 222% 2.00% 023% 0.73% 0.00 % 0.00% 0.00% 0.21% O2t% 0.00 % 0.60% 0.05 % 0.01 9% 0.10% 0.24% 400% 1.08 % 0.11% 0.05 % 0.00 % 0.02 % 17.89% 7.40% 0.01% 0.50% 283% 770% 225% 0.47% 0.60 % 0.13 % Page 1Cash Flow Report - Case #43890 04132015 412/16!2010 through 99/2013, 4n13i2015 Page 2 12/162010- % Category _ ; 91912013 of Total DONALD J SMITH JR 16,904.43 023% PELICAN CAPITAL ADVISORS, LLC 3,472.00 0.05 % PARSONS FINANCIAL SERVICES, INC 85,000.00 0.73% PARSONS PERSONAL CHKNG XX6108 400.00 0.01% LIGHTHOUSE CAPITAL XX6195 369,750.00 4.98 % PELICAN CAPITAL ADVISORS, LLC 287,497.76 1.17% WALTERIKATHRYN PARSONS 20,207.84 0.27% D JACKSONUANET SMITH 12,300.00 0.16 % D JACKSON SMITH 1,950.00 0.02 % DONALD J SMITH JR 2,487.88 0.03% TOTAL TRANSFERS IN, 3,555,733.07 47.38 % UNKNOWN DEPOSITS 498.00 0.01 % VOSTRO SNDRY 7,470.00 0.10 % TOTAL UNKNOWN DEPOSITS 168.00 Ott TOTAL INFLOWS: = 7,504,936.66 100% ouTFLOWS: TO INVESTORS GREGORY ALAYON 410,000.00 RICA BOGDANYISALMON BOGDANY FA... 71,250.00, LINDATHOMAS FRANKLIN 145,093.00 JANE GRANT 34,525.00 KIRK W WAGENSELLER, REMAX, INC 9,515.00 DAVID REED/REED DEVELOPMENT 1,000.00 KEN RICHARDSON 25,000.00 TOTAL TO INVESTORS 310,383.00 TO SUBJECTS WALTER © PARSONS 219,579.00 2.93% WALTER PARSONSIKATHRYN PARSO, 7,759.43 0.10% AUSTIN PARSONS. 24,219.00, 0.32% KATHRYN PARSONS. 46,750.00 0.62 % BRITTON R SWAINE, Il DOR TAX S, 8,400.00 0.11% LINDA SV/AINE 885.00 0.01 % TOTAL KATHRYN PARSONS 36,035.00 0.75% PARSONS FINANCIAL SERVICES,INC 2,600.00 0.03 % TOTAL WALTER C PARSONS 70,082.43 418% JACK SMITH 114,200.00 0.15% DONALD SMITHIJANET SMITH 15,000.00 0.20% PELICAN CAPITAL ADVISORS 12,800.00 017% XX6481/PELICAN BUSINESS SERVICES. 21,200.00, 028% DONALD J SMITH SR 1,400.00 0.02 % CHARITY SMITH 4,800.00 0.06 % DONALD J SMITH IH 14,310.00 0.19% ‘SMITH JANET 14,900.00, 020% Swim 800.00, 0.01 % TOTAL JACK SMITH 95,910.00 1.28% ~~ TOTAL TO SUBJECTS “406,002.43 Bane REPRESENTED BUSINESS EXPENSES ENERGY CAPITAL FUNDING GROUP 15,000.00, 0.20% KRONUS GROUP, 784,750.00 10.47 % MA. CHASE CA, 17,000.00 0.23 %411372015 TOTAL REPRESENTED BUSINESS EXPE TOTAL KENNETH PLATTER Cash Flow Report - Case #43890 04132015 42/16/2010 through 9/9/2013 Category ELVIRA DEVALLEJUAN ANDUJAR GTM INTERNATIONAL TOTAL ELVIRA DEVALLENUAN ANDU.. QUIMBY MINES CREDIT CARDS. AMERICAN EXPRESS BARCLAY CREDIT CARD BANK OF AMERICA CAPITAL ONE CHASE COF CARD SERVICE HSBC WELLS FARGO CREDIT CARD TOTAL CREDIT CARDS CHARITY KNOT CHECK WRITTEN AND REDEPOSITED - AL... BUSINESS COSTS ATTY CORIE BODDIE BUSHNELL JESSICA DESTINY FX, LLC DEPT OF REVENUE BANK FEES, FL DEPT OF AGRICULTURE LICENSING FLDOR FLDOS GLOBAL VENT. CAP. & ACQU. DERRICK HALL HALL, JENNIPHER, COLLEEN HARISSON KELLY MCCORMACK PAYCHEX KENNETH PLATTER PYTHAGORAS GROUP WARNER PLATTER & ASSOCIATES _ QUESTUS (@GCM) STOCK PURCHASE FIRST LONDON INTERN'L, QUESTUS ROYAL BANK OF CANADA REDLEAF MORTGAG! TOTAL QUESTUS (OGCM) STOCK PU OFFICE RENT ‘SAFE DEPOSIT BOX SHIPPING COSTS. SUNBIZ (CORP.) TOTAL BUSINESS COSTS — RETAIL EXPENSES DINING ENTERTAINMENT GAS 12/1672010- 97912013 249,009.00 30,000.00 279,008.00 2,840.30 7,098,308.30 108,573.60 5,175.00 13,025.00 19,340.54 226,328.79 0.26 4829.98 13,390.37 384,103.54 1,713.00 24,170.65 0.00 2,301.88 95,400.00 12,579.51 0,000.00 924.75 3,616.75 150.00 682.50 78.75 65,000.00 100.00 2,500.00 1,500.0 325.00 34,900.30 66,175.00 7,500.00, 66,500.00 140,175.00 104,500.00 125,000.00 7,200.00 45,118.81 120.00 1,741.81 1,897.50 709,327.42 364,992.48 47,082.86 10,008.45, 4919.53 Page 34113/2015 TOTAL ATTORNEY FEES TOTAL BILL PAY BOA 4 ACCT Cash Flow Report - Case #43890 04132015 12/18/2010 through 9/91 Category WINDS PARK GOLF CLUB. BILL EPAY JEA PAYPAL AMERICAN MINI STORAGE TOTAL RETAIL EXPENSES (CASH WITHDRAWALS PERSONAL EXPENSES ‘ACHMA ACSR ADT SECURITY WATSON PROP MNGMNT APP FEE ATTORNEY FEES MO LAWYER TRUST ACCT/GOLDFAR. BILL PAY BOA 4 ACOTS BILL PAY BOA xx00573, BILL PAY BOA xx44e07 BILL PAY BOA Xx484s0 BILL PAY BOA XX89736 CITIZENS CK PYMINT CONSUMER VALUE NETWORK D&D ENTERPRISES OF NFL PASSPORT, US DEPT OF STATE ENGLISH, JAE EDUCATIONAL SEMINARS FL DMV VEH AND DL LICENSING ROBERT HAYES EVICTION HEALTH COSTS HOMEOWNER ASSOC DUES INSURANCE BCBS NATIONWIDE INSURANCE PAYMENT STATE FARM INSURANCE PAYMENT TRANSAMERICA LIFE INSURANCE TOTAL INSURANCE IRONKEY PC PROTECTION KATY LUMLEY ‘TOM LUMLEY BUENA VISTA MASSAGE MORTGAGE PYMNTS ASC MORTGAGE ‘OCWEN MORTGAGE VANDERBILT MORTGAGE TOTAL MORTGAGE PYMNTS NORTHWESTERN MU OTL"SCORESENSE.COM PIONEER TITLE AGENCY, INC AZ SERENATA BEACH CLUB SERVICE ‘ST JOHNS COUNTY TAXES. TRAVEL EXPENSES 2013 s2r16r2010- 19/2013 9.99) 960.54 93.40 12.72 428,508.97 431,228.19 883.99 400.00 41,706.47 49,00 1500.00 16,000.00 15,500.00 275.00 2,530.00, 195.00 3,170.00 4,101.00 1900.00 1,982.09, 1,050.00 23,469.10 1472.77 30,129.18 174.20 36 645.25 20.00 700.00 600.00 5,527.00 42,611.10 16,902.50 14,505.40 73,508.00 1,580.05 210.65, 800.00 1,626.53 28,925.09 106.60 14,228.48 % __of Total 0.00 % 0.01% 0.00 % 0.00 % 572% 5.75% 0.01 % 0.04 % 0.02 % 0.00 % 0.01% 0.20% 021% 0.00 % 0.03 % 0.01% 0.03 % 08% 0.03 % 0.07 % 0.00 % 0.00% 0.04 % 0.01% 0.01 % 0.03% 0.01% 031% 0.02 % 0.40% 0.06 078% 0.00 % 0.01 % 0.01 % 0.07 % 0.87% 0.22 % 0.02 % 0.00 % 0.01 % 0.02% 0.39% 0.00 % 0.19% Pago 44nnge01s Cash Flow Report - Case #43890 04132015 12/16/2010 through 9/9/2013 Category UNF DJS NO0605734 US. TREASURY uTILmEs ATaT comcast DIRECT TV FPL ELECTRIC PAYMENT TELEPHONE VERIZON TOTAL UTLITIES VEHICLE PURCHASE FORD CREDIT MULLINAX FORD OSTEEN VOLKSWAGEN MIKE SHAD FORD ‘T GREGORY IMPORTS "TOTAL VEHICLE PURCHASE TOTAL PERSONAL EXPENSES TRANSFERS OUT DONALD J SMITH JR LIGHTHOUSE CAPITAL xxo481 LIGHTHOUSE CAPITAL DEVELOPMENT DJ SMITH INC PELICAN CAPITAL ADVISORS LLC LIGHTHOUSE CAPITAL DEVELOPMENT PARSONS FINANCIAL SERVICES, INC. X. PELICAN CAPITAL ADVISORS LLC DONALD J SMITH JR PELICAN CAPITAL ADVISORS LLC PARSONS FINANCIAL SERVICES,INC PARSONS FINANCIAL SERVICES INC LIGHTHOUSE CAPITAL DEVELOPMENT. PELICAN CAPITAL ADVISORS LLC. D JACKSON & JANET SMITH D JACKSON SMITH WALTER PARSONS/KATHRYN PARSONS DONALD J SMITH JR SAVINGS TOTAL TRANSFERS OUT PAYMENTS TO UNKNOWN SUBUS LISA CARTER JACKSONVILLE ‘SHERRY MCAULIFFE ADRIN SERANO BARRY SMITH CLARENCE SMITH RACHEL SOBEMESDESME TOM STECKER CANDACE TONKO _CASEY VOIGHT TOTAL PAYMENTS TO UNKNOWN SUBIS UNKNOWN WITHDRAWALS: 2/16/2010- Et 2013 3945.74 “10,777.07 34,804.17, 633.68 41,044.55 295.07 4,428.68, 989.61 16,905.67 $8,501.43, 68,552.40 4,739.02 12,320.60 1,500.88 882.75 34,995.65 162,826.95 4,779.17 5,099.43 877,406.00 758,000.00 28,235.00 540,645.00 20,000.00, 457,000.00 95,001.00 189,517.00 2,847.76 385,534.82 48,500.00 22,700.00 0,500.00 65,837.45 3,140.00 500.00 2,603.00 j 355,845.63 1,000.00 2,715.09 4,400.00 4,000.00, 4,780.00 6,000.00 120.00 70.00 3,600.00 450.00 78035.09 40,805.00 % of Total 0.91% 0.02% 0.16 % 0.02 % 0.01% 113% 4% 0.02% 0.07 % 7.70% 10.11% 0.38% 721% 0.27% 6.10% 127% 253% 0.05% 5.14% 0.65% 0.20% 067% 0.88% 0.04% 001% 0.03 % B43 % 0.01 % 0.04 % 0.02% 0.01% 0.02 % 0.08 % 0.00% 0.00% 0.05 % egosCash Flow Report - Case #43890 04132015 12/46/2010 through 9/9/2013, 4113/2015 Page 6 12/16)2010- % Category 91972013 of Total ‘ADJUSTMENT TO BANK BALANCE 1,006.85 0.01 % ROBERT BIEGERL NC 2,000.00 0.03% DAVID CALICOTT 5,200.00 0.07 % MIKE DAVIDSON 2,091.32 0.03 % FORBES & COMPANY TURKS CACOS 6,400.00 0.08 % MEYER, SUSAN 300.00 0.00% DAVID PORTWOOD 3,000.00, 0.04 % REMAX UNLIMITED 60.00 0.00 % 5,000.00 0.07% 0.88 ¥ DAVENPORT TELCOM SERVICES, INC TOTAL UNKNOWN WITHDRAWALS: TOTAL OUTFLOWS 7,496 ,278.34 6,658.32 100% OVERALL TOTAL