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Selection Criteria Clie.Selection Include: 1st Independent; Allen, Robert W; Allen.WilliamL; Allison, Jennif; Alvarez,Lupe; Ambers, Pa; Anderson, Aurel; Anderson, Eric; Anderson, Krist; Anthony, Nancy; Arc.Barnedt; Arc.Borichevsky; Arc.C.Suttie; Arc.Cochran; Arc.Davies; Arc.Dierks; Arc.Elwood; Arc.Eubanks; Arc.Heath; Arc.Heilbronner; Arc.J.Suttie; Arc.Lang; Arc.Lingle; Arc.McDaniel; Arc.McGuire; Arc.Spanner; Arc.Witt; Arionus, Barbra; Awwad, Alice; AyersLyn; Bains.General2; Bains.Liquor; Baker, Brandie; Baker, Jennifer; Baker.ChrisG; Balladares, She; Barber, Scott; Barker, Scott; Barrett.Kimmons; Becken, David; Begins, Paul; Benge, Christin; Benjamin.Charle; Bennett, Joie; Bennett.JOIE2; Bennier, Christ; Berg, Candace; Berrigan, Chris; Bertsch, Sallie; Bielec, Richard; Bishop White; Bjork, Michelle; Bjur, Nathaniel; Black.Jennifer; Blackwell.McGra; Blair, Gayle; Bowen, Kristina; Boylan, Conrad; Bradish, Darlen; Broderson, Nath; Brown.KarynA; Buma.Jacqueline; Bumcrot.Dan; Burger, Ken; Burinsky. Steve; Burris, Keric; Burton, David; Cahill, Joy; Caldwell, Jenni; Carughi, Cary; Castro, Jorge; Cayton.Christin; Cerrigone, Shan; ClarkVil.Lewis; Clements, Tamar; Clifton.Larry; Cohen, Etan; Cole, Jennife; Coleman, Wanda; Colemansmith.Ga; ColonialEast.Co; Conner, Terry; Cook, Jasen R; Cotter.Carol; Cotton, Jon M; Craig, Terry; Crouse.Deanna; Curry, Tim; Curtis, James; Dalton, Carol; Deaton, Leonard; Delano, Joni; Delemos, Lorrai; Demos, Sheila; Doyle, Marilyn; DuganPark; Dunn, Craig; Duran, Jessie; Duvall. David; Eakins.Vaneekho; Elizardo, Edwar; Enghusen, Scott; Evans, Mary; FLM LLC-Maestri; Fairbanks, Robe; Faley, Bethany; Fink, Yolanda; Fitzgerald, Co; Foisy, Kesava A; Franklin, Wayne; Free.Jimmy; Freeman, Heathe; Friedrichsen, B; FruitValley.Fra; FullertonEstate; Gardenside LLC; Garrett, Imelda; Granath, Glee; Graves,Thomas; Gregerson.Bus; Haase.Dustina; Hague.Michael; Hair.Brian; Hall, Victoria; Hamann.Gumph; Hanson, Cody; Hanson, Olga; Harker, Travis; Harper, Ron; Haslem.MaryJo; Hatfield, Brook; Hazen, 4/1/2012 - 4/24/2012
Fund.Transaction Dat
Client / Account Name Date Type Description Anthony, Nancy / RETAINER Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance
Value
(225.00)
142.50 142.50
2000.00
(22.50)
107.50 85.00
Page
Type Description
Value
Balance 85.00
Cole, Jennife / Retainer Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance
(270.00)
977.50 977.50
203.62 203.62
Duran, Jessie / RETAINER Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance
(1105.00)
32.50 32.50
Deposit to account from General to Trust. Client paid by credit card and was ran through general in error.
1000.00
0.00 1000.00
Ending Balance
1000.00
552.50 552.50
233.00
Page
Type Description
Value
Balance 233.00
Hatfield, Brook / RETAINER Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance
(78.75)
Hibbard, Rick / RETAINER Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance
(112.50)
1310.00 1310.00
Klug, Cindy / Retainer Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance
(180.00)
Lundgren, Randa / Client Retainer Received Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance
(202.50)
Mello, Dawn K. / RETAINER Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance
(90.00)
Nowotny, Myrna / RETAINER Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance
(230.50)
4/24/2012 3:26 PM
Page
Client / Account Name Date Type Description Olsen, Donna / RETAINER Beginning Balance 4/9/2012 PAYF Payment from account 4/11/2012 DEP Deposit to account. Check No. 3835 Ending Balance
Value
(225.00) 720.00
Raschdorf, Anna / Client Retainer Received Beginning Balance 4/17/2012 DEP Deposit to account - by Jolene Bollman. Check No. 1200 Ending Balance
1500.00
0.00 1500.00
1500.00
450.00
Schaffer.Bordak / Funds by Defendant Beginning Balance 4/23/2012 DEP Deposit to account - funds received by defendants. Check No. 1000913110 Ending Balance
1495.00
0.00 1495.00
1495.00
Schoenmakers, T / RETAINER Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance
(2745.00)
Sharp.Lorelie / Client Retainer Received Beginning Balance 4/19/2012 DEP Deposit to account - M/C #0023 Ending Balance
2000.00
Smetana.Bruce / RETAINER Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance
(1318.75)
4/24/2012 3:26 PM
Page
Client / Account Name Date Type Description Solario, Alejan / Client Retainer Received Beginning Balance 4/24/2012 DEP Deposit to account - Cash R#203677 Ending Balance
Value
1300.00
Summers, Marjor / Client Retainer Received Beginning Balance 4/24/2012 DEP Deposit to account - Cash R#203678 Ending Balance
1500.00
Vaylova, Valent / Received Retainer by Client Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance
(468.75)