4/24/2012 3:26 PM

Gregerson & Langsdorf, P.S. Funds with Running Balances

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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

Balance 710.00 485.00 485.00

(225.00)

Arionus, Barbra / Retainer Beginning Balance Ending Balance

142.50 142.50

Bjur, Nathaniel / RETAINER Beginning Balance 4/19/2012 DEP Ending Balance

Deposit to account - by Maja Bjur. Check No. 6004

2000.00

0.00 2000.00 2000.00

Buma.Jacqueline / Retainer Beginning Balance 4/9/2012 PAYF Payment from account

(22.50)

107.50 85.00

4/24/2012 3:26 PM Client / Account Name Date Ending Balance

Gregerson & Langsdorf, P.S. Funds with Running Balances

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Type Description

Value

Balance 85.00

Cole, Jennife / Retainer Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance

(270.00)

400.00 130.00 130.00

Cook, Jasen R / RETAINER Beginning Balance Ending Balance

977.50 977.50

Crouse.Deanna / Retainer PAID by Client Beginning Balance Ending Balance

203.62 203.62

Duran, Jessie / RETAINER Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance

(1105.00)

1500.00 395.00 395.00

Faley, Bethany / RETAINER Beginning Balance Ending Balance

32.50 32.50

Hair.Brian / RETAINER Beginning Balance 4/21/2012 DEP

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

Hanson, Olga / RETAINER Beginning Balance Ending Balance

552.50 552.50

Harper, Ron / Retainer Paid by Client Beginning Balance

233.00

4/24/2012 3:26 PM Client / Account Name Date Ending Balance

Gregerson & Langsdorf, P.S. Funds with Running Balances

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Type Description

Value

Balance 233.00

Hatfield, Brook / RETAINER Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance

(78.75)

1095.00 1016.25 1016.25

Hibbard, Rick / RETAINER Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance

(112.50)

680.00 567.50 567.50

King, Laura L. / RETAINER Beginning Balance Ending Balance

1310.00 1310.00

Klug, Cindy / Retainer Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance

(180.00)

287.50 107.50 107.50

Lundgren, Randa / Client Retainer Received Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance

(202.50)

3000.00 2797.50 2797.50

Mello, Dawn K. / RETAINER Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance

(90.00)

1000.00 910.00 910.00

Nowotny, Myrna / RETAINER Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance

(230.50)

247.50 17.00 17.00

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Gregerson & Langsdorf, P.S. Funds with Running Balances

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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

Balance 225.00 0.00 720.00 720.00

(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

Schaffer.Bordak / Retainer Beginning Balance 4/23/2012 DEP Ending Balance

Deposit to account. Check No. 58951081190

450.00

0.00 450.00 450.00

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)

2775.00 30.00 30.00

Sharp.Lorelie / Client Retainer Received Beginning Balance 4/19/2012 DEP Deposit to account - M/C #0023 Ending Balance

2000.00

0.00 2000.00 2000.00

Smetana.Bruce / RETAINER Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance

(1318.75)

2837.50 1518.75 1518.75

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Gregerson & Langsdorf, P.S. Funds with Running Balances

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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

Balance 0.00 1300.00 1300.00

1300.00

Summers, Marjor / Client Retainer Received Beginning Balance 4/24/2012 DEP Deposit to account - Cash R#203678 Ending Balance

1500.00

0.00 1500.00 1500.00

Vaylova, Valent / Received Retainer by Client Beginning Balance 4/9/2012 PAYF Payment from account Ending Balance

(468.75)

750.00 281.25 281.25

Grand Total Total Added Total Removed Ending Balance Total

19066.62 11965.00 (7274.25) 23757.37