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HomeMy WebLinkAbout13-4692 Supreme Coy i t�of ' ennsylvania Coul f�COI111no 1 Pleas Foi- Prothonot<uy Use Only: C�1T�1 Cover Shee w 1J DocketNo: CiIMRFRi.A. County The information;collecied on this -form is used solely for court• adminis1rafion putposes. THIS for does tool _ step lernenl or replace ffiefiling and service of leadira s or other a efs as required by law or rules o/'couri. f Con nencement orAction: r Complaint Writ of Sununons Petition S ! Transfer fi•om Another Jurisdiction Q Declaration of Taking C Lead Plaintiff's Name: CARTER LUMBER COMPANY Lead Defendant's Name:MADISON & SONS CONSTRUCTION LLC and DIRK MADISON, guarantor T._ Dollar Amount Requested: (within arbitration limits I Ar e looney dalnages requested? (R Yes Q. No (check one) outside arbitration limits O N Is this a Class Action. Suit? El Yes K No Is this an MDJAppeal? Q Yes EZNo A. Name of Plaintiff /Appellant's Attorney: Amato Keating and Lessa, P.C. C.beck here if you 'have no attorney (Aire a Self Represented [Pro'Se] Litigant) Nature of the Case Place an "X" to the left of the ONE case category that most accurately describes t. PRIAL4RY CASE. Ifyou, making more than one type of claim, check the one that you consider most important. 4. TORT (do not include Mass Tort) CONTRACT (do not include Judgments) CIVIL APPEALS 0 Intentional �. Buyer Plaintiff Administrative Agencies 0 Malicious Prosecution [Ij Rebt Collection: Credit Card I3 Board of Assessment i3 Motor Vehicle Mebt Collection: Other 0 Board of Elections J Nuisance , Dept. of Transportation rl Premises Liabiliy Statutory Appeal: Other S Product Liability (does not include mass toil) Employment Dispute: E Discrimination Slander/Libel /Defamation Employment Dispute: Other <3 Zoning Board C El Other: [-1 Other: I Q other: � MASS TORT ' Asbestos N :, Tobacco Toxic Tort - DES Toxic Tort - Implant REAL PROPERTY MISCELLANEOUS . Toxic Waste Ejectment [] Common Law /Statutory Arbitration Other: ❑ Eminent Domain/Coademnation Declaratory Judgment !' B Ground Rent a Mandamus 0 L andlord/Tenant Dispute Non-Domestic Relations Q Mortgage Foreclosure: Residential Restraining Order PROFESSIONAL LIABLITY Q Mortgage Foreclosure: Commercial Quo Wan•anto f Dental Q Partition ❑ -� Replevin Legal Quiet Title Other: t Q Medical Other: ' Other Professional: 's _., __ Updeded 1,11.12011 ED - CD -3 ... .� IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY;:=,,-, PENNSYLVANIA CIVIL DIVISION?:c.'.a CARTER LUMBER COMPANY, CIVIL ACTION — LAW - f Plaintiff, � q Q vs. MADISON & SONS CONSTRUCTION COMPLAINT IN CIVIL ACTION LLC and DIRK MADISON GUARANTOR, Defendants, Filed on Behalf of Plaintiff, CARTER LUMBER COMPANY COUNSEL OF RECORD FOR THIS PARTY: John R, Keating, Esquire PA I.D. No. 52779 AMATO KEATING AND LESSA, P.C. 4232 Northern Pike, Suite 202 Monroeville, PA 15146 (412) 856 -8484 Phone (412) 856 -4444 Fax S i .1 IN THE COURT OF COMMON PLEAS CF'CUMBERLAND COUNTY, PENNSYLVANIA, CIVIL DIVISION CARTER LUMBER COMPANY, ) CIVIL ACTION — LAW Plaintiff, ) No.. vs.. } MADISON & SONS CONSTRUCTION, LLC } and DIRK MADISON, GUARANTOR, ) Defendants, ) NOTICE TO DEFEND You have been sued in court,. if you wish to defend against the claim set forth in the following pages, you must take action within twenty (20) days after this complaint and notice are served, by entering a written appearance personally or by attorney and filing in writing with the court your defenses or objections to the claims set forth against you. You are warned that if you fail to do so the case may proceed without you and a judgment may be entered against you by the court without further notice for any money claimed in the complaint or for any claim or relief requested by the Plaintiff.. You may lose money or property or other rights important to you. YOU SHOULD TAKE THIS PAPER TO YOUR LAWYER AT ONCE. IF YOU DO NOT HAVE A LAWYER OR CANNOT AFFORD ONE, THEN YOU SHOULD GO TO OR TELEPHONE THE OFFICE SET FORTH BELOW TO FIND OUT WHERE YOU CAN GET LEGAL HELP: IF YOU CANNOT AFFORD TO HIRE A LAWYER THIS OFFICE MAY BE ABLE TO PROVIDE YOU WITH INFORMATION ON AGENCIES THAT MAYOFFER LEGAL SERVICES TO ELIGIBLE PERSONS AT A REDUCED FEE OR NO FEE. NOTICE TO DEFEND: CUMBERLAND COUNTY BAR ASSOCIATION 32 SOUTH BEDFORD STREET CARLISLE, PA 17013 1 -800- 990 -9108 717 -249 -3166 IF r IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA, CIVIL DIVISION CARTER LUMBER COMPANY, ) CIVIL ACTION — LAW Plaintiff, ) No.. vs. ) } MADISON & SONS CONSTRUCTION, LLC ) and DIRK MADISON, GUARANTOR, ) Defendants, ) COMPLAINT IN CIVIL ACTION 1 Plaintiff, CARTER LUMBER COMPANY (Hereinafter "Plaintiff') is a business with a place of business with its branch office located at 1840 Harrisburg Pike, Carlisle PA 17015 2. Defendant, MADISON & SONS CONSTRUCTION, LLC (hereinafter "MADISON ") is a Limited Liability Company with a last known address at 3145 Spring Road, Carlisle, Cumberland County, Pennsylvania 17013. 3. Defendant, DIRK MADISON, (hereinafter "D. MADISON ") is an individual who is /was an officer of his co- defendant MADISON and a personal guarantor of the debt owed by Defendant, MADISON, having his last known address at 3145 Sprin Road, Carlisle, Cumberland County, Pennsylvania 17011 4. On or (about August 5, 2008, Defendant, D. MADISON, on behalf of the corporate defendant, submitted a Yard Account Application (hereinafter "Application ") to Plaintiff seeking to establish the ability to purchase goods and materials from Plaintiff I j i on credit A true and correct copy of the Application `is attached hereto, marked as Exhibit "1" 5.. Plaintiff accepted the application and created an account upon which the Defendant, MADISON was able to purchase goods and materials with the understanding that Plaintiff would be paid for the same. COURT 1 — CARTER LUMBER vs. MADISON & SONS CONSTRUCTION, LLC 6.. Plaintiff incorporates paragraphs 1 through 5 above herein as though set forth at length. 7.. Between on or about August 25, 2008 through July 25, 2012, Plaintiff, in accordance with the terms of credit extended, sold and delivered products to the corporate Defendant as reflected on the invoices which were delivered to Defendant, MADISON through the normal course of business. 8. The prices charged for the said goods and materials were the fair, reasonable and market prices of the same at the time they were sold to Defendant, MADISON and further are the prices that it agreed to pay. 9.. Plaintiff demanded payment of the balance due as set forth on Plaintiffs Statement of Defendant, MADISON'S account of $43,403,25, but Defendant, MADISON has failed or refused to pay despite repeated demands. 10.. Attached hereto, made a part hereof and marked as Exhibit "2" pages 1 through 33 is a true and correct copy of the Statement of Defendant's Account.. 11. In addition to the principal balance, Plaintiff is entitled to and demands the legal interest rate of 6% per annum on the unpaid balance from an average due date of Y. August 25, 2012.. WHEREFORE, Plaintiff requests judgment in its favor on Count 1 and against the Defendant, MADISON & SONS CONSTRUCTION; LLC in the principal sum of $43,403 25 with an interest at a rate of 6% per month thereon from August 25, 2012 and cost.. COUNT 2 — CARTER LUMBER vs. DIRK MADISON 12. Plaintiff incorporates paragraphs 1 through 11 above as though set forth at length herein.. 11 Plaintiff, as a condition of its agreeing to sell to Defendant, MADISON on credit, demanded the personal guaranty of its principal Defendant, DIRK MADISON, 14. Attached hereto, made a part hereof and marked as Exhibit "1" is a true and correct copy of the Application which includes the GUARANTY by which he agreed to pay any balance due Plaintiff for materials that were to the corporate defendant. i 15. There exists an unpaid balance due Plaintiff as set forth in the preceding paragraphs which have been incorporated into this count for which Defendant, DIRK MADISON is personally liable in the principal sum of $43,403.25 with an interest at a rate of 6% per month thereon from August 25, 2012 and cost.. 16. Defendant, DIRK MADISON by virtue of his personal guaranty is obligated to pay the entire outstanding balance that is due Plaintiff, WHEREFORE, Plaintiff requests judgment in its favor on Count 2 and against Defendant, DIRK MADISON in the principal sum of $43403..25 with an interest at a rate of 6% per month thereon from August 25, 2012 and cost.. a AMATO KEATING AND LESSA, P BY: Joh . eating, Esquire c rney for the Plaintiff UNSWORN VERIFICATION I, Emma May state that I am the Assistant Credit Manager of the Plaintiff, CARTER LUMBER COMPANY herein. I have reviewed the annexed Complaint and believe the facts contained therein are true and correct to the best of our knowledge, information and belief. I believe that the corporation will be able to prove these facts at trial. THIS DECLARATION IS MADE BY ME WITH THE KNOWLEDGE THAT IT IS SUBJECT TO THE PENALTIES OF 18 PA. C.S. 4904, RELATING TO UNSWORN FALSIFICATION TO AUTHORITIES. CARTER LUMBER COMPANY BY: �- Emma May, Assis tant VAdit Manager Rug 05 2008 10:351`111 HP LRSERJET FRX P1 • YARD ACCOUNT APPLICATION CAJWM Alf information must be Completed for pmmessing Ob"Off, 20ftVf" 2 4M STORE CITY & STgTE �- S TORE NUMBE OSR NAM ANO © '; NUMBER r i S 1, ��a �, n its ems ` CHECK TYPE OF ACCOUNT: 51NESS ! ❑.OWNER BUILD CREDIT UMIT REQUESTED (H) ACCOUNT - (complete H account Info.) ❑ NON - PROFIT.. Z . 15 i - 1 �•°� Ei�77 I WISH TO SIGN UP FOR YARD REWARDS. Ye I, sign me up ❑ t>o not sign me up at tMs time Check One: ❑ SOLE - PROPRIETOR ❑ PARTNERSHIP LLC ❑CORPORATION SSN# FED LD.# w 6 ?S7 +f� - I C% 1 7 r • �^ (� •r _�/Q BUSINESSADDRFSS CITY, STATE. ZIP •," J � .� 1 BUSINESS PHONE EMAIL NAMES OF OWNERS OR OFFICERS TITLE HOME ADDRESS 'TELEPHONE N •3./I � 1C �. �I • `*+�S a`^••� J L f ✓ ,� O. •. S.S.N. NO. Check Type of Jobe: 1DENTIAL' COtNAilERC1AL ' Check if sip able: ❑ TAX EXEMPT ❑ P.O. REQUIRED — [ � C CLUMNAAdE - �Q : U �.p C ATEZf� ��' •'`S 1.2. CELL PHONENO: ' DRIVERS uCENSE# SAL SEC RITY N o IGNATURE . TR1E • • � ..DATE . STREET ADDRESS `�'�" . CITY. STATE, ZIP LOT# SUBMISION CDUIYIY FRAMING COSr • TOTALJOBCOST SANK NA1V>E BANK CONTACT BANK HONENUMBER (We) agree to allow Carter Lumber Company to Inquire at the above bank which holds my construction loan. 1(We) authorize the above Basic to release details of the following (clasina date, OrigiMl loan amount balances, miiable funds.) TIMS AG-REE—MLE5X4S4WQ1ECT TO ETERMS' ANDCONDI TIONS- PRUYTEDABOVEANDONTHSREYERS831DE ,WHiC{{y NgDEpARTHEREOFANO WHIC N13ERSIGNED LEDGES THAT THEY HAVE READ AND UNpERSTAND �H A Si GNA A O ' OPFICER ' i • '� IS rI �+� NAM ( RINTEDOR7YPED) TITLE `"•,�" • M 2Y3 5' NAMEOF BLSINFBS 3 23' PHONE NUMBER PNH NUMBER; WlEOF r,r der rn�recnrw,.�+...._. --.— Exhibit "_ �____." Page Balance Forward Spreadsheet i ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381129713 8/25/2008 G3810088 -001 Madison & Sons 278.75 16.73 295.48 0 295.48 soin 381129768 8/26/2008 G3810088 -001 Madison & Sons Red Oak 12 Frami 56.64 3.4 60.04 0 355.52 soin 381129949 9/2/2008 G3810088 -001 Madison & Sons Red Oak 12 Frami 344.25 20.66 364.91 0 720.43 soin 381129943 9/2/2008 G3810088 -001 Madison & Sons Red Oak 12 Frami 4226.82 253.62 4480.44 0 5200.87 soin 381130025 9/3/2008 G3810088 -002 Lot 12 Red Oak 12 RED OAK TRUSS 4785 287.1 5072.1 0 10272.97 soin 381130008 9/3/2008 G3810088 -002 Lot 12 Red Oak 12 RED OAK EWP 2990 179.4 3169.4 0 13442.37 CR 381011183 9/4/2008 G3810088 -001 Madison & Sons -48.76 -2.93 -51.69 0 13390.68 CR 381011182 9/4/2008 G3810088 -001 Madison & Sons Red Oak 12 Frami - 4226.82 - 253.62 - 4480.44 0 8910.24 CR 381011181 9/4/2008 G3810088 -001 Madison & Sons Red Oak 12 Frami - 344.25 -20.66 - 364.91 0 8545.33 soin 381130067 9/4/2008 G3810088 -002 Lot 12 Red Oak 86 5.16 91.16 0 8636.49 soin 381130048 9/4/2008 G3810088 -002 Lot 12 Red Oak LOT 12 1436.34 86.19 1522.53 0 10159.02 soin 381130029 9/4/2008 G3810088 -002 Lot 12 Red Oak Red Oak 12 Frami 4571.07 274.28 4845.35 0 15004.37 soin 381130193 9/9/2008 G3810088 -001 Madison & Sons Pizza shop door 1100 66 1166 01 16170.37 soin 381130192 9/9/2008 G3810088 -001 Madison & Sons pizza shop 47.85 2.88 50.73 0 16221.1 soin 381130460 9/17/2008 G3810088 -002 Lot 12 Red Oak ladders 0 0 0 0 16221.1 soin 381130500 9/18/2008 G3810088 -002 Lot 12 Red Oak WINDOWS 3430.77 205.85 3636.62 0 19857.72 soin 381130498 9/18/2008 G3810088 -002 Lot 12 Red Oak EXT DOORS 2878 172.68 3050.68 0 22908.4 CR 381011254 9/19/2008 G3810088 -002 Lot 12 Red Oak EXT DOORS -1880 -112.8 - 1992.8 0 20915.6 soin 381130636 9/22/2008 G3810088 -002 Lot 12 Red Oak stairs 319.51 19.16 338.67 0 21254.27 soin 381130600 9/22/2008 G3810088 -002 Lot 12 Red Oak Roofing 2774.66 166.48 2941.14 0 24195.41 soin 381130663 9/23/2008 G3810088 -002 Lot 12 Red Oak Lot12 Red Oak 2319.33 139.14 2458.47 0 26653.88 soin 381130782 9/26/2008 G3810088 -002 Lot 12 Red Oak PATIO DOOR 699 41.94 740.94 0 27394.82 CR 381011320 9/30/2008 G3810088 -002 Lot 12 Red Oak LOT 12 -44 -2.64 -46.64 0 27348.18 CR 381011319 9/30/2008 G3810088 -002 Lot 12 Red Oak Roofing -89.2 -5.35 -94.55 0 27253.63 CR 381011318 9/30/2008 G3810088 -002 Lot 12 Red Oak Red Oak 12 Frami - 562.14 -33.73 - 595.87 0 26657.76 fcin 601105224 9/30/2008 G3810088 -001 Madison & Sons 0 0 4.56 0 26662.32 CR 1381011353 10/7/2008 G3810088 -002 Lot 12 Red Oak WINDOWS -798 -47.88 - 845.88 0 25816.44 CR 381011352 10/7/2008 G3810088 -002 Lot 12 Red Oak Lot12 Red Oak -92.66 -5.56 -98.22 0 25718.22 CR 381011351 10/7/2008 G3810088 -002 Lot 12 Red Oak Roofing -45 -2.7 -47.7 0 25670.52 soin 381131154 10/7/2008 G3810088 -002 Lot 12 Red Oak octagon 41 2.46 43.46 0 25713.98 soin 381131145 10/7/2008 G3810088 -002 Lot 12 Red Oak windows 1860 111.6 1971.6 0 27685.58 soin 381131144 10/7/2008 G3810088 -002 Lot 12 Red Oak Drywall ACCESS 425.3 25.52 450.82 0 28136.4 Exhibit "�_" Page °�1" Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 1381131143 10/7/2008 G3810088 -002 Lot 12 Red Oak Insulation 547.2 32.83 580.03 0 28716.43 soin 381131142 10/7/2008 G3810088 -002 Lot 12 Red Oak coil stock 278.93 16.74 295.67 0 29 012.1 soin 381131141 10/7/2008 G3810088 -002 Lot 12 Red Oak Drywall dIRECT 1577.9 94.68 1672.58 0 30684.68 memo 601267230 10/7/2008 G3810088 Madison & Sons 1592 -no deta 0 0 -20000 0 10684.68 CR 381011362 10/8/2008 G3810088 -002 Lot 12 Red Oak WINDOWS -798 -47.88 - 845.88 0 9838.8 CR 381011371 10/9/2008 G3810088 -002 Lot 12 Red Oak Lot12 Red Oak -493.1 -29.58 - 522.68 0 9316.12 soin 381131243 10/9/2008 G3810088 -002 Lot 12 Red Oak shutters 212 12.72 224.72 0 9540.84 CR 381011396 10/14/2008 G3810088 -002 Lot 12 Red Oak Drywall ACCESS -222 -13.32 - 235.32 0 9305.52 CR 381011395 10/14/2008 G3810088 -002 Lot 12 Red Oak Drywall dIRECT -49 -2.94 -51.94 0 9253.58 soin 381131461 10/15/2008 G3810088 -002 Lot 12 Red Oak 190.74 11.45 202.19 0 9455.77 soin 381131566 10/20/2008 G3810088 -002 Lot 12 Red Oak Int Trim 1090.44 65.43 1155.87 0 10611.64 soin 381131661 10/22/2008 G3810088 -002 Lot 12 Red Oak Int Trim 352.32 21.14 373.46 010985.1 soin 381131847 10/29/2008 G3810088 -002 Lot 12 Red Oak Int Trim 547 32.82 579.82 0 11564.92 soin 382073342 10/30/2008 G3810088 -002 Lot 12 Red Oak 5977.54 358.651 6336.19 0 17901.11 fcin 601108204 10/31/2008 G3810088 -002 Lot 12 Red Oak 0 0 64.46 0 17965.57 soin 380197074 11/4/2008 G3810088 -002 Lot 12 Red Oak 2.03 0.12 2.15 0 17967.72 soin 382073491 11/7/2008 G3810088 -002 Lot 12 Red Oak 329 19.74 348.74 0 18316.46 soin 382073486 11/7/2008 G3810088 -002 Lot 12 Red Oak 775 46.5 821.5 0 19137.96 CR 381011513 11/10/2008 G3810088 -002 Lot 12 Red Oak coil stock -7.99 -0.48 -8.47 0 19129.49 CR 381011512 11/10/2008 G3810088 -002 Lot 12 Red Oak Drywall ACCESS -46.91 -2.81 -49.72 0 19079.77 memo 601277084 11/10/2008 G3810088 Madison & Sons 1643 0 0 - 1304.35 0 17775.42 CR 1381011516 11/11/2008 G3810088 -002 Lot 12 Red Oak Int Trim -182.4 -10.94 - 193.34 0 17582.08 memo 601279144 11/14/2008 G3810088 -002 Lot 12 Red Oak 1670 -no deta 0 0 -10000 0 7582.08 CR 382002806 11/18/2008 1 G3810088 -002 Lot 12 Red Oak 0 0 0 0 7582.08 soin 382073622 11/18/2008 G3810088 -002 Lot 12 Red Oak 51 3.06 54.06 0 7636.14 soin 382073621 11/18/2008 G3810088 -002 Lot 12 Red Oak bath 17 1.02 18.02 0 7654.16 fcfg 1601026215 11/29/2008 G3810088 -001 Madison & Sons remov small -4.56 0 -4.56 0 7649.6 fcin 601111863 11/30/2008 G3810088 -002 Lot 12 Red Oak 0 0 95.11 0 7744.71 soin 381133013 12/15/2008 G3810088 -002 Lot 12 Red Oak 8 0.48 8.48 0 7753.19 ch 601292219 12/23/2008 G3810088 Madison & Sons 77- i92752 0 0 - 7744.71 0 8.48 soin 381133285 12/30/2008 G3810088 -002 Lot 12 Red Oak top 0 0 0 0 8.48 CR 381011676 1/2/2009 G3810088 -001 Madison & Sons york rd -1200 -72 -1272 0 - 1263.52 soin 381133306 1/2/2009 G3810088 -001 I Madison & Sons lyork rd 1200 72 1272 0 8.48 Exhibit " ,_,_„ " Page Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381133694 1/23/2009 G3810088 -001 Madison & Sons 30 Shady Ln. 540.97 32.471 573.44 0 581.92 fcin 601119928 1/31/2009 G3810088 -002 Lot 12 Red Oak 0 0 0.13 0 582.05 soin 381134151 2/16/2009 G3810088 -001 Madison & Sons york rd 800 48 848 0 1430.05 soin 381134290 2/24/2009 G3810088 -001 Madison & Sons Docs 2.86 0.17 3.03 0 1433.08 soin 381134332 2/25/2009 G3810088 -001 Madison & Sons ARENTZ 79.45 4.77 84.22 0 1517.3 fcin 601123611 2/28/2009 G3810088 -002 Lot 12 Red Oak 0 0 0.13 0 1517.43 fcin 601123610 2/28/2009 G3810088 -001 Madison & Sons 0 0 8.6 0 1526.03 soin 381134885 3/19/2009 G3810088 -001 Madison & Sons Metal Roof 1073.8 64.43 1138.23 0 2664.26 fcfg 601029327 3/30/2009 G3810088 -002 Lot 12 Red Oak -0.26 0 -0.26 0 2664 fcfg 601029326 3/30/2009 G3810088 -001 Madison & Sons -8.6 0 -8.6 0 2655.4 soin 381135238 3/30/2009 G3810088 -001 Madison & Sons Hockley Addition 1248.03 74.88 1322.91 0 3978.31 soin 381135218 3/30/2009 G3810088 -001 Madison & Sons Hockley Addition 290.95 17.46 308.41 01 4286.72 memo 601316925 3/30/2009 G3810088 Madison & Sons 1794 0 0 -1400 0 2886.72 fcin 601126995 3/31/2009 G3810088 -001 Madison & Sons 0 0 1.76 0 2888.48 soin 381135445 4/6/2009 G3810088 -001 Madison & Sons Hockley Addition 417.79 25.07 442.86 0 3331.34 CR 381011932 4/9/2009 G3810088 -001 Madison & Sons - 206.17 0 - 206.17 0 3125.17 CR 1381011931 4/9/2009 G3810088 -001 Madison & Sons Hockley Addition -11.98 -0.72 -12.7 0 3112.47 CR 381011930 4/9/2009 G3810088 -001 Madison & Sons Hockley Addition -17.79 -1.07 -18.86 0 3093.61 CR 381011929 4/9/2009 G3810088 -001 Madison & Sons Hockley Addition -45.02 -2.71 -47.73 0 3045.88 soin 381135638 4/13/2009 G3810088 -001 Madison & Sons Whitesel 227.73 13.66 241.39 0 3287.27 CR 381011969 4/17/2009 G3810088 -001 Madison & Sons Hockley -215 -12.9 -227.9 0 3059.37 CR 381011978 4/20/2009 G3810088 -001 Madison & Sons Hockley Addition -17.97 -1.08 -19.05 0 3040.32 CR 381011977 4/20/2009 G3810088 -001 Madison & Sons Metal Roof -25.8 -1.55 -27.35 0 3012.97 CR 381011976 4/20/2009 G3810088 -001 Madison & Sons Hockley Addition - 146.61 -8.79 -155.4 0 2857.57 soin 381135951 4/22/2009 G3810088 -001 Madison & Sons Hockley 87 Ball 658.57 39.53 698.1 0 3555.67 CR 381012022 4/29/2009 G3810088 -001 Madison & Sons Hockley 87 Ball - 233.95 -14.05 -248 0 3307.67 fcin 601130287 4/30/2009 G3810088 -001 Madison & Sons 0 0 35.95 0 3343.62 soin 381136261 5/1/2009 G3810088 -001 Madison & Sons Hockley Addition 79 4.74 83.74 0 3427.36 soin 382075859 5/11/2009 G3810088 -001 Madison & Sons SKILLS 33 1.98 34.98 0 3462.34 soin 381136836 5/19/2009 G3810088 -001 Madison & Sons Flip 53.95 3.24 57.19 0 3519.53 soin 382075962 5/20/2009 G3810088 -001 Madison & Sons windy hill 170.97 10.26 181.23 0 3700.76 soin 381136932 5/21/2009 G3810088 -001 Madison & Sons Flipp 11.9 0.71 12.61 0 3713.37 soin 13811369211 5/21/2009 G3810088 -001 Madison & Sons Flipp 12.181 0.73 12.91 0 3726.28 Exhibit " Page"_ 3 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt IBalance F memo 601334236 S/27/2009 G3810088 Madison & Sons 1851 -no deta 0 0 -3500 0 226.28 coin 381137155 5/29/2009 G3810088 -001 Madison & Sons Skills /Subfloor 219.95 13.2 233.15 0 459.43 fcin 601133794 5/31/2009 G3810088 -001 Madison & Sons 0 0 0.21 0 459.64 CR 381012172 6/1/2009 G3810088 -001 Madison & Sons Skills /Subfloor -81.36 -4.88 -86.24 0 373.4 soin 381137218 6/1/2009 G3810088 -001 Madison & Sons Skills /Subfloor 1490.08 89.4 1579.48 0 1952.88 soin 381137577 6/10/2009 G3810088 -003 Skills House Skills /Floor Joi 5700 342 6042 0 7994.88 soin-- 381137576 6/10/2009 G3810088 -003 Skills House . skillz wall fram 3963.4 237.8 4201.2 .0 _. 12196.08 soin 381137575 6/10/2009 G3810088 -003 Skills House skillz job 567.2 34.04 601.24 0 12797.32 soin 381137710 6/15/2009 G3810088 -003 Skills House 388.35 23.31 411.66 0 13208.98 soin 381137839 6/18/2009 G3810088 -003 Skills House Skills /Roof Shea 1639.14 98.35 1737.49 0 14946.47 soin 381137877 6/19/2009 G3810088 -003 Skills House Skills /Trusses 7300 438 7738 0 22684.47 soin 381137871 6/19/2009 G3810088 -003 Skills House Skills /Roof Shea 835.9 50.15 886.05 0 23570.52 CR 1381012268 6/20/2009 G3810088 -003 Skills House skillz wall fram - 526.68 -31.6 - 558.28 0 23012.24 soin 381137911 6/22/2009 G3810088 -003 Skills House Skills 66 3.96 69.96 0 23082.2 ch 601342877 6/22/2009 G3810088 -001 Madison & Sons 1873 - 1118352 0 0 - 459.64 0 22622.56 memo 601342443 6/22/2009 G3810088 -003 Skills House 1886 0 0 -3000 0 19622.56 soin 381137947 6/23/2009 G3810088 -003 Skills House 33.41 2 35.41 0 19657.97 soin 381138004 6/24/2009 G3810088 -003 Skills House shingles 349.84 20.991 370.83 0 20028.8 soin 381138076 6/25/2009 G3810088 -003 Skills House Skills /Shingles 3822 229.32 4051.32 0 24080.12 soin 381138055 6/25/2009 G3810088 -003 Skills House Skills /Windows 4937.48 296.25 5233.73 0 29313.85 soin 381138259 6/30/2009 G3810088 -003 Skills House 41.45 2.49 43.94 0 29357.79 soin 382076539 7/1/2009 G3810088 -001 Madison & Sons perry counrty 2.76 0.17 2.93 0 29360.72 soin 381138288 7/1/2009 G3810088 -003 Skills House 34.68 2.08 36.76 0 29397.48 soin 381138287 7/1/2009 G3810088 -003 Skills House 45.05 2.71 47.76 0 29445.24 soin 381138394 7/3/2009 G3810088 -003 Skills House Skills /Drywall 2774.85 166.48 2941.33 0 32386.57 soin 381138388 7/3/2009 G3810088 -003 Skills House Skills /Siding 2028.95 121.75 2150.7 0 34537.27 soin 382076595 7/6/2009 G3810088 -001 Madison & Sons skills 5.98 0.36 6.34 0 34543.61 soin 381138856 7/16/2009 G3810088 -003 Skills House posts 2198 131.88 2329.88 0 36873.49 soin 381138855 7/16/2009 G3810088 -003 Skills House Skills /Siding 3279.44 196.77 3476.21 0 40349.7 soin 381138815 7/16/2009 G3810088 -003 Skills House Skills /Ext Doors 5701.15 342.07 6043.22 0 46392.92 memo 601351808 7/20/2009 G3810088 -003 Skills House 1896 -no deta 1 01 0 -40000 0 6392.92 soin 382076848 7/22/2009 G3810088 -001 Madison & Sons Skills 179.871 10.79 190.66 0 6583.58 soin 381139127 7/24/2009 G3810088 -003 Skills House Skills /Door 114 8981 53.88 951.88 0 7535.46 Exhibit "" Page "" 4 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal-amt Balance Fwd soin 381139126 7/24/2009 G3810088 -003 Skills House Skills /Int Doors 3151.2 189.08 3340.28 0 10875.74 CR 381012482 7/29/2009 G3810088 -003 Skills House skillz wall fram - 275.37 -16.52 - 291.89 0 10583.85 CR 381012481 7/29/2009 G3810088 -003 Skills House Skills /Siding - 123.38 -7.4 - 130.78 0 10453.07 CR 381012480 7/29/2009 G3810088 -003 Skills House Skills /Siding - 168.75 -10.12 - 178.87 0 10274.2 CR 381012479 7/29/2009 G3810088 -003 Skills House Skills/Shingles -390 - 23.4 -413.4 0 9860.8 CR 381012478 7/29/2009 G3810088 -003 Skills House posts -238 -14.28 - 252.28 0 9608.52 soin 382076954 7/29/2009 G3810088 -003 Skills House Skills Cabinets 4484.8 269.09 4753.89 0 14362.41 soin 381139281 7/29/2009 G3810088 -003 Skills House Skills /J- Channel 280.49 16.83 297.32 0 14659.73 soin 381139278 7/29/2009 G3810088 -003 Skills House 240 14.4 254.4 0 14914.13 soin 381139274 7/29/2009 G3810088 -003 Skills House 7.99 0.48 8.47 0 14922.6 soin 381139256 7/29/2009 G3810088 -003 Skills House 9 0.54 9.54 0 14932.14 fcin 601140711 7/31/2009 G3810088 -001 Madison & Sons 0 0 22.4 0 14954.54 soin 381139461 8/4/2009 G3810088 -003 Skills House Skills /Int Doors 1919.4 115.16 2034.56 0 16989.1 soin 381139450 8/4/2009 G3810088 -003 Skills House 64.65 3.88 68.53 0 17057.63 soin 381139510 8/5/2009 G3810088 -003 Skills House Redi -Flex Frame 190.8 11.46 202.26 0 17259.89 soin 381139509 8/5/2009 G3810088 -003 Skills House FRP Panels 2609.75 156.59 2766.34 0 20026.23 soin 381139729 8/12/2009 G3810088 -003 Skills House Skills /Int Doors 1767.15 106.03 1873.18 0 21899.41 CR 381012562 8/14/2009 G3810088 -003 Skills House skills - 181.17 -10.87 - 192.04 0 21707.37 soin 381139840 8/14/2009 G3810088 -003 Skills House skills 1170.45 70.23 1240.68 0 22948.05 soin 382077248 8/17/2009 G3810088 -003 Skills House Skills Crown 150 9 159 0 23107.05 soin 382077247 8/17/2009 G3810088 -003 Skills House Panel 55 3.3 58.3 0 23165.35 memo 601360363 8/17/2009 G3810088 Madison & Sons 1953 no deta 0 0 -2000 0 21165.35 soin 381139969 8/18/2009 G3810088 -003 Skills House 41.99 2.52 44.51 0 21209.86 soin 381139982 8/19/2009 G3810088 -003 Skills House Skills 306.54 18.4 324.94 0 21534.8 soin 382077303 8/20/2009 G3810088 -003 Skills House Skills Crown 684.99 41.1 726.09 0 22260.89 soin 381140025 8/20/2009 G3810088 -003 Skills House Skills /Posts 357 21.42 378.42 0 22639.31 CR 381012627 8/24/2009 G3810088 -003 Skills House FRP Panels - 2609.75 - 156.59 - 2766.34 0 19872.97 soin 381140136 8/24/2009 G3810088 -003 Skills House Skills 104.19 6.25 110.44 0 19983.41 soin 382077402 8/27/2009 G3810088 -003 Skills House Crown 60.23 3.61 63.84 0 20047.25 soin 381140255 8/27/2009 G3810088 -003 Skills House 4.25 0.26 4.51 0 20051.76 fcin 601144382 8/31/2009 G3810088 -003 Skills House 0 0 191.12 0 20242.88 fcin 601144381 8/31/2009 G3810088 -001 Madison & Sons 0 0 2.86 0 20245.74 soin 381140396 9/1/2009 G3810088 -003 Skills House Skills /Shutters 342.5 20.55 363.05 0 20608.79 Exhibit Page" p 5 I Balance Forward Spreadsheet ID Trans -no Date jCust-ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381140558 9/4/2009 G3810088 -003 Skills House Skills /Subfloor 81.36 4.88 86.24 0 20695.03 CR 381012725 9/15/2009 G3810088 -003 Skills House / Skills /Int Doors - 622.85 -37.37 - 660.22 0 2 0034.81 CR 381012724 9/15/2009 G3810088 -003 Skills House Returns -18.25 -1.1 -19.35 0 20015.46 CR 381012723 9/15/2009 G3810088 -003 Skills House Skills /Siding -228 -13.68 - 241.68 0 19773.78 soin 381141049 9/18/2009 G3810088 -003 Skills House Skills /Misc 76 4.56 80.56 0 198 54.34 soin 381141161 9/22/2009 G3810088 -003 Skills House 61 3.66 64.66 0 19919 CR 381012794 9/23/2009 G3810088 -003 Skills House Skills /Siding -342 -20.52 - 362.52 0 19556.48 CR 381012793 9/23/2009 G3810088 -003 Skills House Skills /Siding -36 -2.16 -38.16 0 19518.32 CR 381012792 9/23/2009 G3810088 -003 Skills House skills -225 -13.5 -238.5 0 19279.82 CR 381012791 9/23/2009 G3810088 -003 Skills House skills - 126.27 -7.58 - 133.85 0 19145.97 CR 381012790 9/23/2009 G3810088 -003 Skills House Skills -4.29 -0.26 -4.55 0 19141.42 CR 381012789 9/23/2009 G3810088 -003 Skills House Skills /J- Channel -15.96 -0.96 -16.92 0 19124.5 fcin 601148318 9/30/2009 G3810088 -003 Skills House 0 0 121.84 0 19246.34 fcin 601148317 9/30/2009 G3810088 -001 Madison & Sons 0 0 2.86 0 19249.2 memo 601374898 9/30/2009 G3810088 -003 Skills House 2018 0 0 -10000 0 9249.2 soin 381141879 10/13/2009 G3810088 -003 Skills House 18 1.08 19.08 0 9268.28 memo 601383144 10/22/2009 G3810088 Madison & Sons 2030 -no deti 0 0 -1000 0 8268.28 fcin 601152057 10/31/2009 G3810088 -003 Skills House 0 0 118.62 0 8386.9 fcin 601156155 11/30/2009 G3810088 -003 Skills House 0 0 118.91 0 8505.81 memo 601399453 12/11/2009 G3810088 Madison & Sons 2053 0 0 - 8505.81 0 0 soin 382079049 12/16/2009 G3810088 -001 Madison & Sons 18.42 1.11 19.53 0 19.53 fcin 601164456 1/31/2010 G3810088 -001 Madison & Sons 0 0 0.29 0 19.82 fcfg 601037478 2/4/2010 G3810088 -001 Madison & Sons -0.29 0 -0.29 0 19.53 ch 601415182 2/4/2010 G3810088 -001 Madison & Sons 2085- i27634 0 0 -19.53 0 0 soin 381144853 2/12/2010 G3810088 -004 Sands Residence Sands 26.98 1.62 28.6 0 28.6 soin 381144961 2/19/2010 G3810088 -001 Madison & Sons 3191 spring tony 59.5 3.57 63.07 0 91.67 soin 381144978 2/20/2010 G3810088 -001 Madison & Sons 3191 spring tony 59.5 3.57 63.07 0 154.74 soin 381145000 2/22/2010 G3810088 -001 Madison & Sons Grimes 31.05 1.87 32.92 0 187.66 CR 381013364 2/23/2010 G3810088 -001 Madison & Sons Grimes -10.8 -0.65 -11.45 0 176.21 soin 381145028 2/23/2010 G3810088 -001 Madison & Sons tony 3191 spring 154.27 9.27 163.54 0 339.75 CR 381013370 2/24/2010 G3810088 -003 Skills House Skills /Ext Doors -986 -59.16 - 1045.16 0 - 705.41 soin 381145068 2/24/2010 G3810088 -001 IMadison & Sons replacement door 986 59.16 1045.16 0 339.75 soin 381145212 3/3/2010 1 G3810088 -004 I Sands Residence 2 "blue dow 244.931 14.7 259.63 01 599.38 Exhibit ~ ~ Page" ~ 6 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd coin 381145211 3/3/2010 G3810088 -001 Madison & Sons Install Insulati 377.34 22.64 399.98 0 999.36 soin 382080011 3/4/2010 G3810088 -001 Madison & Sons Sands 21.37 1.29 22.66 0 1022.02 soin 381145267 3/5/2010 G3810088 -004 Sands Residence Sands /Plates 86.5 5.19 91.69 0 1113.71 soin 381145261 3/5/2010 G3810088 -004 Sands Residence hardware 200.88 12.06 212.94 0 1326.65 soin 381145256 3/5/2010 G3810088 -004 Sands Residence Sands /Bsmt Frami 756.5 45.39 801.89 0 2128.54 soin 381145379 3/9/2010 G3810088 -004 Sands Residence Sands /1- Joists 4872.55 292.35 5164.9 0 7293.44 soin 381145378 3/9/2010 G3810088 -004 Sands Residence Sands /1st floor 3726.75 223.61 3950.36 0 11243.8 soin 381145588 3/17/2010 G3810088 -004 Sands Residence Sands /1st Floor 458.41 27.5 485.91 0 11729.71 soin 381145616 3/18/2010 G3810088 -004 Sands Residence Sands /2nd Floor 2317.17 139.04 2456.21 0 14185.92 soin 381145658 3/19/2010 G3810088 -004 Sands Residence Ivl 330 19.8 349.8 0 14535.72 soin 381145651 3/19/2010 G3810088 -004 Sands Residence Ivl 129.99 7.8 137.79 0 14673.51 soin 381145757 3/23/2010 G3810088 -004 Sands Residence fill in 220.87 13.25 234.12 0 14907.63 soin 381145750 3/23/2010 G3810088 -004 Sands Residence 19.98 1.2 21.18 0 14928.81 soin 381145743 3/23/2010 G3810088 -004 Sands Residence Sands /Rimboard 16.8 1.01 17.81 0 14946.62 soin 381145789 3/24/2010 G3810088 -004 Sands Residence Sands /Misc 241.32 14.48 255.8 0 15202.42 soin 381145813 3/25/2010 G3810088 -004 Sands Residence pocket door 60 3.6 63.6 0 15266.02 soin 381145849 3/26/2010 G3810088 -004 Sands Residence Sands /truss 6475 388.5 6863.5 0 22129.52 ch 601429969 3/26/2010 G3810088 Madison & Sons 77- i34540 0 0 - 339.75 0 21789.77 CR 381013490 3/29/2010 G3810088 -004 Sands Residence Sands /Roof Plywo -25 7 1.5 -26.5 0 21763.27 soin 381145912 3/29/2010 G3810088 -004 Sands Residence Sands /Roof Plywo 2171.51 130.3 2301.81 0 24065.08 CR 381013497 3/31/2010 G3810088 -004 Sands Residence Sands /Felt - 323.82 -19.43 - 343.25 0 23721.83 fcin 601171947 3/31/2010 G3810088 -001 Madison & Sons 0 0 15.68 0 23737.51 soin 381146012 3/31/2010 G3810088 -004 Sands Residence Sands /Felt. 89.95 5.4 95.35 0 23832.86 soin 381146010 3/31/2010 G3810088 -004 Sands Residence Sands /Felt 594.71 35.69 630.4 0 24463.26 soin 381145981 3/31/2010 G3810088 -004 Sands Residence 19.02 1.15 20.17 0 24483.43 soin 381145970 3/31/2010 G3810088 -004 Sands Residence Sands /Gable Ladd 945.6 56.74 1002.34 0 25485.77 soin 381146060 4/1/2010 G3810088 -004 Sands Residence Sands /Windows 7581.55 454.9 8036.45 0 33522.22 soin 381146059 4/1/2010 G3810088 -004 Sands Residence felt add on /sand 125.93 7.56 133.49 0 33655.71 soin 381146085 4/2/2010 G3810088 -004 Sands Residence Sands /Shingles 3336.34 200.19 3536.53 0 37192.24 soin 382080479 4/5/2010 G3810088 -004 Sands Residence Sands 8.45 0.51 8.96 0 37201.2 soin 381146155 4/5/2010 G3810088 -004 Sands Residence Sands 6.59 0.4 6.99 0 37208.19 soin 381146283 4/8/2010 G3810088 -004 Sands Residence Sands /Ext Doors 2341.25 140.49 2481.74 0 39689.93 CR 381013546 4/9/2010 G3810088 -004 Sands Residence Sands /Returns - 1198.27 -71.91 - 1270.18 0 38419.75 Exhibit p aw N Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381146435 4/12/2010 G3810088 -004 Sands Residence Sands Residence 88.37 5.31 93.68 0 38513.43 soin 381146434 4/12/2010 G3810088 -004 Sands Residence Sands /Stairs 715 42.91 757.91 0 39271.34 memo 601434193 4/12/2010 G3810088 Madison & Sons 2101 -no deti 0 0 -10900 0 28371.34 soin 381146528 4/14/2010 G3810088 -004 Sands Residence siding 4350.24 261.02 4611.26 0 32982.6 soin 381146574 4/15/2010 G3810088 -004 Sands Residence Sands /Insulation 3500 0 3500 0 36482.6 soin 381146573 4/15/2010 G3810088 -004 Sands Residence Sands /Drywall 3326.25 199.57 3525.82 0 40008.42 soin 381146600 4/16/2010 G3810088 -001 Madison & Sons billet 563.26 33.79 597.05 0 40605.47 soin 381146640 4/19/2010 G3810088 -001 Madison & Sons Misc 14.09 0.85 14.94 0 40620.41 memo 601437103 4/19/2010 G3810088 Madison & Sons 2123 -no deti 0 0 -20000 0 20620.41 soin 381146761 4/21/2010 G3810088 -001 Madison & Sons Soffit 456 27.36 483.36 0 21103.77 soin 381146749 4/21/2010 G3810088 -001 Madison & Sons Siding Blocks 202.85 12.18 215.03 0 21318.8 CR 381013609 4/22/2010 G3810088 -001 Madison & Sons billet -8.85 -0.53 -9.38 0 21309.42 CR 381013608 4/22/2010 G3810088 -004 Sands Residence Sands /Felt -22.5 -1.35 -23.85 0 21285.57 soin 381146794 4/22/2010 G3810088 -001 Madison & Sons 86.88 5.21 92.09 0 21377.66 soin 381146787 4/22/2010 G3810088 -001 Madison & Sons j channel) 79.8 4.79 84.59 0 21462.25 soin 381147093 4/30/2010 G3810088 -004 Sands Residence Sands /Shutters 532.35 31.94 564.29 0 22026.54 soin 381147209 5/4/2010 G3810088 -004 Sands Residence Sands 7.5 0.45 7.95 0 22034.49 soin 381147260 5/5/2010 G3810088 -004 Sands Residence Sands /Int Trim 3260.66 195.64 3456.3 0 25490.79 soin 381147327 5/7/2010 G3810088 -004 Sands Residence Sands Job 8.98 0.54 9.52 0 25500.31 soin 381147325 5/7/2010 G3810088 -004 Sands Residence siding 47.99 2.88 50.87 0 25551.18 soin 381147374 5/8/2010 G3810088 -004 Sands Residence Sands /Shutters 1221.73 73.3 1295.03 0 26846.21 soin 381147369 5/8/2010 G3810088 -004 Sands Residence Sands /Corners 90.72 5.45 96.17 0 26942.38 soin 381147408 5/10/2010 G3810088 -004 Sands Residence Sands /Stair Rail 643.95 38.65 682.6 0 27624.98 CR 381013726 5/18/2010 G3810088 -004 Sands Residence Sands /Returns -335.7 -20.14 - 355.84 0 27269.14 CR 381013725 5/18/2010 G3810088 -004 Sands Residence siding - 701.92 -42.12 - 744.04 0 26525.1 CR 381013724 5/18/2010 G3810088 -004 Sands Residence Sands /Drywall -56.25 -3.38 -59.63 0 26465.47 CR 381013723 5/18/2010 G3810088 -004 Sands Residence Sands /Int Trim -89.89 -5.39 -95.28 0 26370.19 soin 381147634 5/18/2010 G3810088 -004 Sands Residence Sands /Vinyl Rail 1140.75 68.45 1209.2 0 27579.39 soin 381147630 5/18/2010 G3810088 -004 Sands Residence Bryan Ct /White S 3880.91 232.86 4113.77 0 31693.16 soin 381147629 5/18/2010 G3810088 -004 Sands Residence Bryan Ct /Clay Si 818.8 49.13 867.93 0 32561.09 soin 381147705 5/20/2010 G3810088 -001 Madison & Sons Brian Ct /Gutter 426.52 25.6 452.12 0 33013.21 soin 381147766 5/21/2010 G3810088 -004 Sands Residence Bryan Ct /Clay Si 56.49 3.39 59.88 0 33073.09 soin 1381147762 5/21/2010 G3810088 -004 Sands Residence Bryan Ct /Clay Si 2411.371 144.691 2556.06 0 35629.15 Exhibit "�--" Page 8 Balance Forward Spreadsheet ID Trans -no Date Cust -ID ISrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fyvd soin 381147761 5/21/2010 G3810088 -004 Sands Residence Bryan Ct /White S 1485.98 89.14 1575.12 0 37204.27 soin 381147814 5/22/2010 G3810088 -004 Sands Residence 5.49 0.33 5.82 0 37210.09 soin 381147813 5/22/2010 G3810088 -004 Sands Residence 153.5 9.22 162.72 0 37372.81 soin 381147840 5/24/2010 G3810088 -001 Madison & Sons Add'I Siding 1800.47 108.03 1908.5 0 39281.31 soin 381147910 5/26/2010 G3810088 -004 Sands Residence Bryan Ct /Clay Si 673.38 40.41 713.79 0 39995.1 soin 381147989 5/27/2010 G3810088 -001 Madison & Sons Add'I Siding 453.7 27.22 480.92 0 40476.02 soin 381147958 5/27/2010 G3810088 -001 Madison & Sons_ Add'I Siding 1086.2 65.17 1151.37 0 41627.39 fcin 601179527 5/31/2010 G3810088 -004 Sands Residence 0 0 290.84 0 41918.23 fcin 601179526 5/31/2010 G3810088 -001 Madison & Sons 0 0 22.17 0 41940.4 soin 381148109 6/1/2010 G3810088 -001 Madison & Sons 564.9 33.89 598.79 0 42539.19 soin 381148092 6/1/2010 G3810088 -001 Madison & Sons #55 brian dr 215.56 12.94 228.5 0 42767.69 soin 381148208 6/3/2010 G3810088 -001 Madison & Sons 31.97 1.92 33.89 0 42801.58 soin 381148207 6/3/2010 G3810088 -001 Madison & Sons Greystone J 257.7 15.46 273.16 0 43074.74 soin 381148206 6/3/2010 G3810088 -001 Madison & Sons Clay Siding 1129.8 67.79 1197.59 0 44272.33 soin 381148196 6/3/2010 G3810088 -001 Madison & Sons 55 Ridge 338.94 20.34 359.28 0 44631.61 CR 381013827 6/7/2010 G3810088 -004 Sands Residence Sands /Int Trim -263.2 -15.79 - 278.99 0 44352.62 soin 381148332 6/7/2010 G3810088 -001 Madison & Sons 156 glendale 129.96 7.8 137.76 0 44490.38 soin 381148325 6/7/2010 G3810088 -001 Madison & Sons additional insul 7501 0 750 0 45240.38 soin 381148296 6/7/2010 G3810088 -001 Madison & Sons 156 glendale 1582.97 94.98 1677.95 0 46918.33 soin 381148282 6/7/2010 G3810088 -001 Madison & Sons 156 glendale 514.76 30.89 545.65 0 47463.98 soin 381148385 6/8/2010 63810088 -001 Madison & Sons 82.5 4.95 87.45 0 47551.43 soin 381148466 6/10/2010 G3810088 -001 Madison & Sons 17 derbyshire 663.6 39.82 703.42 0 48254.85 soin 381148511 6/11/2010 G3810088 -001 Madison & Sons clay corners 167.88 10.07 177.95 0 48432.8 CR 381013877 6/14/2010 G3810088 -001 Madison & Sons pick up on monda - 230.34 -13.82 - 244.16 0 48188.64 soin 381148612 6/14/2010 G3810088 -001 Madison & Sons 5.98 0.36 6.34 0 48194.98 soin 381148608 6/14/2010 G3810088 -001 Madison & Sons 47,49 bryan shin 1624.5 97.47 1721.97 0 49916.95 soin 381148605 6/14/2010 G3810088 -001 Madison & Sons 79.8 4.79 84.59 0 50001.54 soin 381148561 6/14/2010 G3810088 -001 Madison & Sons 293.31 17.6 310.91 0 50312.45 soin 381148552 6/14/2010 G3810088 -001 Madison & Sons pick up on monda 1415.4 84.93 1500.33 0 51812.78 memo 601455025 6/14/2010 G3810088 -004 Sands Residence 2226 0 0 -10000 0 41812.78 soin 381148663 6/15/2010 G3810088 -001 Madison & Sons 46.9 2.81 49.71 0 41862.49 soin 381148662 6/15/2010 G3810088 -001 Madison & Sons 75 4.5 79.5 0 41941.99 soin 381148648 6/15/2010 G3810088 -004 Sands Residence 57.92 3.48 61.4 0 42003.39 Exhibi n n Page u w 9 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381148642 6/15/2010 G3810088 -001 Madison & Sons 39,41,43,45 brya 3607.5 216.45 3823.95 0 45827.34 soin 381148638 6/15/2010 G3810088 -001 Madison & Sons 17 Derbyshire 326 19.56 345.56 0 46172.9 soin 381148748 6/17/2010 G3810088 -001 Madison & Sons 248.82 14.93 263.75 0 46436.65 memo 601456565 6/17/2010 G3810088 Madison & Sons 2236 -no deti 0 0 -25000 0 21436.65 soin 381148820 6/18/2010 G3810088 -001 Madison & Sons Head & Foot Bolt 18 1.08 19.08 0 21455.73 soin 381148795 6/18/2010 G3810088 -001 Madison & Sons 13.99 0.84 14.83 0 21470.56 soin 381148788 6/18/2010 G3810088 -001 Madison & Sons 35 brian 834.49 50.07 884.56 0 22355.12 soin 381148786 6/18/2010 G3810088 -001 Madison & Sons 47,49 bryan shin 114 6.84 120.84 0 22475.96 soin 381148781 6/18/2010 G3810088 -001 Madison & Sons 35 brian 188.66 11.32 199.98 0 22675.94 soin 381148846 6/21/2010 G3810088 -001 Madison & Sons 443.37 26.61 469.98 0 23145.92 soin 381148930 6/22/2010 G3810088 -004 Sands Residence 35.12 2.11 37.23 0 23183.15 soin 381148929 6/22/2010 G3810088 -004 Sands Residence 3 0.18 3.18 0 23186.33 soin 381148902 6/22/2010 G3810088 -001 Madison & Sons 29 Brian /Shingle 1165.82 69.95 1235.77 0 24422.1 soin 381148900 6/22/2010 G3810088 -001 Madison & Sons 585.43 35.13 620.56 0 25042.66 soin 381148976 6/23/2010 G3810088 -004 Sands Residence - 64.99 3.9 68.89 0 25111.55 soin 381148972 6/23/2010 G3810088 -001 Madison & Sons #6 brian 1238.73 74.33 1313.06 0 26424.61 soin 381148971 6/23/2010 G3810088 -001 Madison & Sons 48 &50 Brian /Shin 1671.49 100.29 1771.78 0 28196.39 soin 381148970 6/23/2010 G3810088 -001 Madison & Sons 44 &46 Brian /Shin 1733.5 104.01 1837.51 0 30033.9 soin 381148966 6/23/2010 G3810088 -004 Sands Residence #18 Brian 357.33 21.44 378.77 0 30412.67 soin 381148954 6/23/2010 G3810088 -004 Sands Residence 68.34 4.1 72.44 0 30485.11 soin 381149006 6/24/2010 G3810088 -004 Sands Residence 149.5 8.97 158.47 0 30643.58 soin 381149004 6/24/2010 G3810088 -004 Sands Residence SS Brian 2703.45 162.21 2865.66 0 33509.24 soin 381149049 6/25/2010 G3810088 -004 Sands Residence - 31.99 1.92 33.91 0 33543.15 soin 381149106 6/26/2010 G3810088 -004 Sands Residence 14 matthew court 226.85 13.61 240.46 0 33783.61 soin 381149105 6/26/2010 G3810088 -004 Sands Residence 17 derbyshire 248.85 14.93 263.78 0 34047.39 soin 381149104 6/26/2010 G3810088 -004 Sands Residence 18 Bryan /Shingle 1158.5 69.51 1228.01 0 35275.4 soin 381149235 6/29/2010 G3810088 -004 Sands Residence 44 &46 Brian /Shut 453.7 27.22 480.92 0 35756.32 CR 381014008 6/30/2010 G3810088 -001 Madison & Sons Returns - 2396.26 - 143.79 - 2540.05 0 33216.27 fcin 601183631 6/30/2010 G3810088 -004 Sands Residence 0 0 42.11 0 33258.38 fcin 601183630 6/30/2010 G3810088 -001 Madison & Sons 0 0 11.35 0 33269.73 soin 381149283 6/30/2010 G3810088 -004 Sands Residence sands 457.47 27.45 484.92 0 33754.65 soin 382081786 7/2/2010 G3810088 -004 Sands Residence none 69.99 4.2 74.19 0 33828.84 soin 381149395 7/2/2010 1 G3810088 -004 Sands Residence Sands 26.51 1.59 28.1 0 33856.94 Exhibit " Page 10 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381149368 7/2/2010 G3810088 -004 Sands Residence Sands 218 13.08 231.08 0 34088.02 soin 381149353 7/2/2010 G3810088 -004 Sands Residence 40 Brian /Shingle 872.48 52.35 924.83 0 35012.85 soin 381149477 7/6/2010 G3810088 -004 Sands Residence 960.31 57.62 1017.93 0 36030.78 soin 1381149539 7/7/2010 G3810088 -004 Sands Residence 514 Bosler /Shing 3093 185.58 3278.58 0 39309.36 soin 381149750 7/12/2010 G3810088 -004 Sands Residence 3185 Spring Rd /D 2885.7 173.16 3058.86 0 42368.22 soin 381149875 7/15/2010 G3810088 -004 Sands Residence deck 28.62 1.72 30.34 0 42398.56 soin 381149907 7/16/2010 G3810088 -004 Sands Residence 17.94 1.08 19.02 0 42417.58 CR 381014175 7/19/2010 G3810088 -004 Sands Residence 46 or 48 brian - 392.88 -23.58 - 416.46 0 42001.12 soin 381150026 7/19/2010 G3810088 -004 Sands Residence 50 Bryan /Siding 362.88 21.78 384.66 0 42385.78 soin 381150014 7/19/2010 G3810088 -004 Sands Residence 46 or 48 brian 437.87 26.28 464.15 0 42849.93 soin 381150120 7/21/2010 G3810088 -004 Sands Residence 40 brian 93.95 5.64 99.59 0 42949.52 soin 381150119 7/21/2010 G3810088 -004 Sands Residence 14 matthew court 1692.98 101.58 1794.56 0 44744.08 soin 381150118 7/21/2010 G3810088 -004 Sands Residence 20 &22 Brian /Shin 1794.14 107.65 1901.79 0 46645.87 soin 381150083 7/21/2010 G3810088 -004 Sands Residence 30 Cobblestone 101.89 6.12 108.01 0 46753.88 memo 601468006 7/21/2010 G3810088 Madison & Sons 2277 -no deit 0 0 -25000 0 21753.88 CR 381014209 7/22/2010 G3810088 -001 Madison & Sons 30 Cobblestone /S - 3195.5 - 191.73 - 3387.23 0 18366.65 soin 381150170 7/22/2010 G3810088 -001 Madison & Sons 30 Cobblestone /S 3921.32 235.29 4156.61 0 22523.26 CR 381014245 7/28/2010 G3810088 -001 Madison & Sons Return -27.2 -1.63 -28.83 0 22494.43 CR 381014244 7/28/2010 G3810088 -001 Madison & Sons Returns -35.05 -2.1 -37.15 0 22457.28 soin 381150369 7/28/2010 G3810088 -001 Madison & Sons 119.97 7.2 127.17 0 22584.45 soin 381150437 7/29/2010 G3810088 -004 Sands Residence 226 Baltimore 54.48 3.27 57.75 0 22642.2 soin 381150429 7/29/2010 G3810088 -001 Madison & Sons 226 Baltimore 112.35 6.74 119.09 0 22761.29 soin 381150420 7/29/2010 G3810088 -001 Madison & Sons 226 Baltimore 489.11 29.36 518.47 0 23279.76 fcin 601187639 7/31/2010 G3810088 -004 Sands Residence 0 0 88.5 0 23368.26 fcin 601187638 7/31/2010 G3810088 -001 Madison & Sons 0 0 34.78 0 23403.04 soin 381150542 8/2/2010 G3810088 -001 Madison & Sons Hippensteel 920.66 55.24 975.9 0 24378.94 CR 381014312 8/3/2010 G3810088 -001 Madison & Sons Decks -27.8 -1.67 -29.47 0 24349.47 soin 381150647 8/3/2010 G3810088 -001 Madison & Sons deck /forge road 35.75 2.15 37.9 0 24387.37 soin 381150609 8/3/2010 G3810088 -001 Madison & Sons Decks 370.48 22.23 392.71 0 24780.08 CR 381014322 8/4/2010 G3810088 -001 Madison & Sons alters road -29.9 -1.79 -31.69 0 24748.39 soin 381150702 8/4/2010 G3810088 -001 Madison & Sons 148 south west s 704.93 42.3 747.23 0 25495.62 soin 381150677 8/4/2010 G3810088 -001 Madison & Sons alters road 207.82 12.47 220.29 0 25715.91 soin 13811507401 8/5/2010 G3810088 -001 IMadison & Sons 1183 Basin Hill 2293.5 137.61 2431.11 01 28147.02 Exhibit " Z " Page 11 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381150730 8/5/2010 (33810088 -001 Madison & Sons 148 mountain 123.99 7.44 131.43 0 28278.45 soin 381150728 8/5/2010 G3810088 -001 Madison & Sons alters road 80 4.81 84.81 0 28363.26 soin 381150810 8/6/2010 G3810088 -001 Madison & Sons 48.2 2.89 51.09 0 28414.35 soin 381150768 8/6/2010 G3810088 -001 Madison & Sons Cobra 103.49 6.21 109.7 0 28524.05 soin 381150767 8/6/2010 G3810088 -001 Madison & Sons 218.79 13.13 231.92 0 28755.97 soin 381150892 8/9/2010 G3810088 -004 Sands Residence 55 3.3 58.3 0 28814.27 coin 381150891 8/9/2010 G3810088 -001 Madison & Sons Decks 2263.99 135.84 2399.83 -.0 31214.1 coin 381150877 8/9/2010 G3810088 -001 Madison & Sons Basin Hill 259.91 15.6 275.51 0 31489.61 CR 381014366 8/11/2010 G3810088 -001 Madison & Sons Decks - 139.99 -8.4 - 148.39 0 31341.22 soin 381150968 8/11/2010 G3810088 -001 Madison & Sons 131.94 7.92 139.86 0 31481.08 soin 1381150957 8/11/2010 G3810088 -001 Madison & Sons 51 brian 816.5 48.99 865.49 0 32346.57 soin 1381150952 811112010 G3810088 -001 Madison & Sons 1291.77 77.5 1369.27 0 33715.84 soin 381151059 8/13/2010 G3810088 -001 Madison & Sons 51 brian ct 819.12 49.15 868.27 0 34584.11 soin 382082433 8/14/2010 G3810088 -001 Madison & Sons cvmfa 50.72 3.04 53.76 0 34637.87 soin 381151096 8/14/2010 G3810088 -001 Madison & Sons 46.09 2.77 48.86 0 34686.73 soin 388320142 8/17/2010 G3810088 -001 Madison & Sons 101 Parkview Dri 2248.93 134.94 2383.87 0 37070.6 memo 601477919 8/18/2010 G3810088 Madison & Sons 2310 -no deti 0 0 -8437 0 28633.6 soin 1381151323 8/19/2010 G3810088 -001 Madison & Sons 48 brian shutter 226.85 13.61 240.46 0 28874.06 soin 1381151293 8/19/2010 G3810088 -001 Madison & Sons 211 York rd carl 2715.96 162.97 2878.93 0 31752.99 soin 381151380 8/20/2010 G3810088 -001 Madison & Sons 211 YORK RD 31.92 1.92 33.84 0 31786.83 soin 381151348 8/20/2010 G3810088 -001 Madison & Sons 211 YORK RD 31.92 1.92 33.84 0 31820.67 soin 381151457 8/23/2010 G3810088 -001 Madison & Sons 211 York rd 665.48 39.93 705.41 0 32526.08 soin 381151425 8/23/2010 G3810088 -001 Madison & Sons 211 York rd 1069.4 64.17 1133.57 0 33659.65 memo 601479003 8/23/2010 G3810088 Madison & Sons 2324 -no deta 0 0 -320 0 33339.65 soin 381151484 8/24/2010 G3810088 -001 Madison & Sons 211 york rd 621.39 37.28 658.67 0 33998.32 soin 381151576 8/25/2010 G3810088 -001 Madison & Sons 12x18 44.99 2.7 47.69 0 34046.01 soin 381151620 8/26/2010 G3810088 -001 Madison & Sons 48 brian shutter 226.85 13.61 240.46 0 34286.47 CR 381014519 8/31/2010 G3810088 -001 Madison & Sons 211 York rd -192.5 -11.55 - 204.05 0 34082.42 CR 381014518 8/31/2010 G3810088 -001 Madison & Sons -120 -7.2 -127.2 0 33955.22 CR 381014517 8/31/2010 G3810088 -001 Madison & Sons -192 -11.52 - 203.52 0 33751.7 fcin 601191898 8/31/2010 G3810088 -004 Sands Residence 0 0 233.12 01 33984.82 soin 381151809 8/31/2010 G3810088 -001 Madison & Sons 18 Carlton Ave 3628.19 217.69 3845.88 0 37830.7 soin 381151783 8/31/2010 G3810088-001 Madison & Sons Roof Boot 3.7.51 0.23 3.98 01 37834.68 Exhibit Page " Z " 12 Balance Forward Spreadsheet ID Trans -no Date Cust -ID jSrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381151772 8/31/2010 G3810088 -001 Madison &Sons HARRISBURG 93 5.58 98.58 0 37933.26 soin 381151771 8/31/2010 G3810088 -001 Madison &Sons 302 18.12 320.12 0 38253.38 soin 381151769 8/31/2010 G3810088 -001 Madison & Sons 192 11.52 203.52 0 38456.9 soin 381151768 8/31/2010 G3810088 -001 Madison & Sons 545 32.7 577.7 0 39034.6 CR 381014544 9/2/2010 G3810088 -001 Madison & Sons 211 york rd -38.97 -2.34 -41.31 0 38993.29 CR 381014543 9/2/2010 G3810088 -001 Madison & Sons 226 Baltimore - 138.36 -8.3 - 146.66 0 38846.63 CR 381014542 9/2/2010 G3810088 -001 Madison &Sons 211 York rd - 212.08 -12.72 -224.8 0 38621.83 soin 381151896 9/2/2010 G3810088 -001 Madison &Sons 48 Graystone S5 3.3 58.3 0 38680.13 soin 381151895 9/2/2010 G3810088 -001 Madison &Sons 45 graystone 2122.5 127.35 2249.85 0 40929.98 soin 381151881 9/2/2010 G3810088 -001 Madison & Sons 45 graystone 506.03 30.37 536.4 0 41466.38 memo 601481944 9/2/2010 G3810088 Madison & Sons 2353 -no deta 0 0 -11000 0 30466.38 soin 381151936 9/3/2010 G3810088 -001 Madison & Sons 45 Graystone 484.5 29.07 513.57 0 30979.95 soin 381151935 9/3/2010 G3810088 -004 Sands Residence 3.75 0.23 3.98 0 30983.93 soin 381151929 9/3/2010 G3810088 -004 Sands Residence greystone 22.5 1.35 23.85 0 31007.78 soin 381152317 9/13/2010 G3810088 -001 Madison & Sons 18 CARLTON 358.02 21.49 379.51 0 31387.29 soin 381152279 9/13/2010 G3810088 -001 Madison & Sons 908 Armstrong 1044.48 62.67 1107.15 0 32494.44 memo 601484924 9/13/2010 G3810088 Madison & Sons 2376 -no deti 0 0 - 3165.27 0 29329.17 soin 381152362 9/14/2010 G3810088 -004 Sands Residence 30YR DRIFTWOOD 2887.5 173.25 3060.75 0 32389.92 soin 381152543 9/17/2010 G3810088 -004 Sands Residence 27.98 1.68 29.66 0 32419.58 soin 381152506 9/17/2010 G3810088 -004 Sands Residence August 71.83 4.31 76.14 0 32495.72 memo 601488062 9/17/2010 G3810088 Madison & Sons 2386 -no deit 0 0 -5000 0 27495.72 soin 381152654 9/20/2010 G3810088 -004 Sands Residence 195.46 11.72 207.18 0 27702.9 soin 381152603 9/20/2010 G3810088 -004 Sands Residence 65 3.9 68.9 0 27771.8 soin 381152602 9/20/2010 G3810088 -004 Sands Residence 116.24 6.98 123.22 0 27895.02 soin 381152586 9/20/2010 G3810088 -004 Sands Re sidence 82.11 4.92 87.03 0 27982.05 soin 381152680 9/21/2010 G3810088 -004 Sands Residence 74 4.44 78.44 0 28060.49 soin 381152678 9/21/2010 G3810088 -004 Sands Residence 18 cariton /shutt 364.56 21.87 386.43 0 28446.92 CR 381014680 9/23/2010 G3810088 -004 Sands Residence -64.56 -3.87 -68.43 0 28378.49 fcin 601196271 9/30/2010 G3810088 -001 Madison & Sons 0 0 287.48 0 28665.97 soin 381153090 10/1/2010 G3810088 -004 Sands Residence 121.19 7.28 128.47 0 28794.44 soin 381153249 10/6/2010 G3810088 -004 Sands Residence 130.86 7.85 138.71 0 28933.15 soin 381153238 10/6/2010 G3810088 -004 Sands Residence 30YR DRIFTWOOD 2087.75 125.27 2213.02 0 31146.17 soin 381153235 10/6/2010 G3810088 -004 Sands Residence 410 s pitt 408.44 24.51 432.95 0 31579.12 Exhibit " Z " Page" ._.....�_... • 13 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381153307 10/7/2010 G3810088 -004 Sands Residence 82.73 4.97 87.7 0 31666.82 soin 381153286 10/7/2010 G3810088 -004 Sands Residence 190.34 11.42 201.76 0 31868.58 memo 601493590 10/7/2010 G3810088 Madison & Sons 2512 -no deit 0 0 -5000 0 26868.58 CR 381014778 10/8/2010 G3810088 -004 Sands Residence 18 Carlton /shutt - 137.97 7 8.28 - 146.25 0 26722.33 CR 381014777 10/8/2010 G3810088 -001 Madison & Sons 18 Carlton Ave - 259.91 -15.6 - 275.51 0 26446.82 CR 381014776 10/8/2010 G3810088 -001 Madison & Sons 908 Armstrong -93.75 -5.63 -99.38 0 26347.44 CR 381014775 10/8/2010 G3810088 -001 Madison & Sons 18 CARLTON - 114.52 -6.87 - 121.39 0 26226.05 soin 381153752 10/18/2010 G3810088 -004 Sands Residence 40 Valley Street 2050.5 123.03 2173.53 0 28399.58 soin 381153721 10/18/2010 G3810088 -004 Sands Residence 40 Valley Street 640.69 38.451 679.14 0 29078.72 soin 381153812 10/19/2010 G3810088 -004 Sands Residence 125 7.51 132.5 0 29211.22 soin 381153775 10/19/2010 G3810088 -004 Sands Residence valley Street 36.7 2.2 38.9 0 29250.12 soin 381153999 10/22/2010 G3810088 -004 Sands Residence r -38 in attick 384.79 0 384.79 0 29634.91 soin 381154121 10/26/2010 G3810088 -004 Sands Residence skills 3.59 0.22 3.81 0 29638.72 memo 601501408 10/27/2010 G3810088 Madison & Sons 2533 -no deti 0 0 -12500 0 17138.72 fcin 601200663 10/31/2010 G3810088 -004 Sands Residence 0 0 58.96 0 17197.68 fcin 601200662 10/31/2010 G3810088 -001 Madison & Sons 0 0 91.08 0 17288.76 soin 381154441 11/2/2010 G3810088 -004 Sands Residence Dyche 51.38 3.08 54.46 0 17343.22 soin 381154535 11/4/2010 G3810088 -001 Madison & Sons 45 GREYSTONE 1826.47 109.6 1936.07 0 19279.29 memo 601503546 11/4/2010 G3810088 Madison & Sons 2424 -no deti 0 0 - 1681.06 0 17598.23 soin 381154689 11/8/2010 G3810088 -001 Madison .& Sons 45 GRAYSTONE 537.75 32.27 570.02 0 18168.25 soin 381154676 11/8/2010 G3810088 -001 Madison & Sons 32.99 1.98 34.97 0 18203.22 coin 381154673 11/8/2010 G3810088 -001 Madison & Sons 45 greystone 609.12 36.551 645.67 0 18848.89 soin 381154632 11/8/2010 G3810088 -001 Madison & Sons corman 201.08 12.06 213.14 0 19062.03 CR 381015093 11/9/2010 G3810088 -001 Madison & Sons 207 taunton -165 -9.9 -174.9 0 18887.13 CR 381015092 11/9/2010 G3810088 -001 Madison & Sons 207 taunton -225 -13.5 -238.5 0 18648.63 CR 381015091 11/9/2010 G3810088 -001 Madison & Sons Taunton -14.07 -0.84 -14.91 0 18633.72 soin 381154718 11/9/2010 G3810088 -001 Madison & Sons 207 taunton 87 5.22 92.22 0 18725.94 soin 381154745 11/9/2010 G3810088 -001 Madison & Sons 14.97 0.9 15.87 0 18741.81 soin 381154732 11/9/2010 G3810088 -001 Madison & Sons Taunton 198.03 11.88 209.91 0 18951.72 soin 381154714 11/9/2010 G3810088 -001 Madison & Sons 207 taunton 320.96 19.26 340.22 0 19291.94 soin 381154710 11/9/2010 G3810088 -001 Madison & Sons 207 taunton 2239.95 134.4 2374.35 0 21666.29 soin 381154819 11/10/2010 G3810088 -001 Madison & Sons 120 carlton 2171.25 130.28 2301.53 0 23967.82 soin 381154837 11/11/2010 G3810088 -001 Madison & Sons 100 breeze d ma 157.84 9.47 167.31 0 24135.13 Exhibit " Page 14 Balance Forward Spreadsheet ID Trans -no Date Cust -ID IsrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt I Balance Fwd soin 381154965 11/12/2010 G3810088 -001 Madison & Sons 45 GREYSTONE 26.97 1.62 28.59 0 24163.72 soin 381154961 11/12/2010 G3810088 -001 Madison & Sons 20 carlton 1079.49 64.77 1144.26 0 25307.98 soin 381155023 11/15/2010 G3810088 -001 Madison & Sons 20 carlton 12.87 0.77 13.64 0 25321.62 soin 381155020 11/15/2010 G3810088 -001 Madison & Sons 20 carlton 318.53 19.11 337.64 0 25659.26 soin 381155308 11/22/2010 G3810088 -001 Madison & Sons 45 greystone 65 3.9 68.9 0 25728.16 CR 381015229 11/23/2010 G3810088 -001 Madison & Sons - 467.67 -28.06 - 495.73 0 25232.43 soin 381155373 11/23/2010 G3810088 -001 Madison & Sons 45 greystone 36.96 2.22 39.18 0 25271.61 soin 381155347 11/23/2010 G3810088 -001 Madison & Sons 15.19 0.91 16.1 0 25287.71 soin 381155412 11/24/2010 G3810088 -001 Madison & Sons graystone 14 0.84 14.84 0 25302.55 soin 381155456 11/26/2010 G3810088 -001 Madison & Sons 45 greystone 13.49 0.81 14.3 0 25316.85 fcin 601205293 11/30/2010 G3810088 -004 Sands Residence 0 0 157.78 0 25474.63 soin 381155527 11/30/2010 G3810088 -001 Madison & Sons 53.98 3.24 57.22 0 25531.85 memo 601512867 11/30/2010 G3810088 Madison & Sons 2447 -no deti 0 0 - 4163.27 0 21368.58 CR 381015286 12/2/2010 G3810088 -001 Madison & Sons 45 GRAYSTONE -27 -1.62 -28.62 0 21339.96 CR 381015285 12/2/2010 G3810088 -001 Madison & Sons 83 conrad -21 -1.26 -22.26 0 21317.7 soin 381155613 12/2/2010 G3810088 -001 Madison & Sons SHUTTERS 173.96 10.44 184.4 0 21502.1 soin 381155597 12/2/2010 G3810088 -001 Madison & Sons 83 conrad 241 14.46 255.46 0 21757.56 soin 381155696 12/6/2010 G3810088 -001 Madison & Sons Vera 59.99 3.6 63.59 0 21821.15 memo 601513962 12/6/2010 G3810088 Madison & Sons 2456 -no deit 0 0 - 12166.66 0 9654.49 CR 381015306 12/7/2010 G3810088 -001 Madison & Sons corman -35.38 -2.12 -37.5 0 9616.99 soin 381155746 12/7/2010 G3810088 -001 Madison & Sons 34 2.04 36.04 0 9653.03 soin 381155737 12/7/2010 G3810088 -001 Madison & Sons 29.95 1.8 31.75 0 9684.78 memo 601514394 12/7/2010 G3810088 Madison & Sons visa 0435 -no 0 0 -429.3 0 9255.48 soin 381155791 12/8/2010 G3810088 -001 Madison & Sons 8.49 0.511 9 0 9264.48 soin 381155787 12/8/2010 G3810088 -001 Madison & Sons Taunton 123.5 7.41 130.91 0 9395.39 soin 381155761 12/8/2010 G3810088 -001 Madison & Sons 207 taunton 2131.23 127.89 2259.12 0 11654.51 soin 381155828 12/9/2010 G3810088 -001 Madison & Sons taunton 57.93 3.48 61.41 0 11715.92 soin 381155872 12/10/2010 G3810088 -001 Madison & Sons Tanton 119.8 7.19 126.99 0 11842.91 soin 381155858 12/10/2010 G3810088 -001 Madison & Sons tauton 59.9 3.59 63.49 0 11906.4 soin 381155913 12/11/2010 G3810088 -001 Madison & Sons CORMAN JOB 196.5 11.79 208.29 0 12114.69 soin 382084226 12/13/2010 G3810088 -001 Madison & Sons Laminate 34.72 2.08 36.8 0 12151.49 soin 381155945 12/13/2010 G3810088 -001 Madison & Sons 7.99 0.48 8.47 0 12159.96 I soin 381155941 12/13/2010 1 G3810088 -001 I Madison & Sons Itaunton 18.45 1.11 19.561 01 12179.52 Exhibit," �--- �� Page " 15 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd coin 381155989 12/14/2010 G3810088 -001 Madison & Sons 83 conrad 1651.17 99.08 1750.25 0 13929.77 soin 381155976 12/14/2010 G3810088 -001 Madison & Sons Engle 405 24.3 429.3 0 14359.07 soin 381156123 12/17/2010 G3810088 -001 Madison & Sons 6.99 0.42 7.41 0 14366.48 soin 381156208 12/20/2010 G3810088 -001 Madison & Sons Whitesel 59 3.54 62.54 0 14429.02 soin 381156174 12/20/2010 G3810088 -001 Madison & Sons 31 1.86 32.86 0 14461.88 soin 381156159 12/20/2010 G3810088 -001 Madison & Sons 9 marcelo way ca 3525.02 211.51 3736.53 0 18198.41 CR 381015453 12/31/2010 G3810088 -001 Madison & Sons 83 conrad - 219.81 -13.19 -233 0 17965.41 fcin 601209855 12/31/2010 G3810088 -001 Madison & Sons 0 0 134.67 0 18100.08 soin 381156532 1/3/2011 G3810088 -001 Madison & Sons 120 7.2 127.2 0 18227.28 soin 381156588 1/4/2011 G3810088 -001 Madison & Sons 83 Conrad 196.98 11.82 208.8 0 18436.08 soin 381156581 1/4/2011 G3810088 -001 Madison & Sons TAUNTON 162.27 9.74 172.01 0 18608.09 soin 381156580 1/4/2011 G3810088 -001 Madison & Sons 207 tauton 315.96 18.96 334.92 0 18943.01 soin 381156561 1/4/2011 G3810088 -001 Madison & Sons 6.75 0.41 7.16 0 18950.17 soin 381156560 1/4/2011 G3810088 -001 Madison & Sons Nistley 120 7.2 127.2 0 19077.37 CR 381015467 .1/5/2011 G3810088 -001 Madison & Sons Nistley -82.12 -4.93 -87.05 0 18990.32 CR 381015466 1/5/2011 G3810088 -001 Madison & Sons 100 breeze dr ma -67.93 -4.08 -72.01 0 18918.31 soin 382084528 1/5/2011 G3810088 -001 Madison & Sons Skills 42.58 2.56 45.14 0 18963.45 soin 381156640 1/6/2011 G3810088 -001 Madison & Sons Nistley 65 3.9 68.9 0 19032.35 soin 381156743 1/11/2011 G3810088 -001 Madison & Sons Harrisburg 431.97 25.92 457.89 0 19490.24 soin 382084752 1/22/2011 G3810088 -001 Madison & Sons carl -124 15.1 0.91 16.01 0 19506.25 soin 381157005 1/22/2011 G3810088 -001 Madison & Sons Carlisle 124 20 1.2 21.2 0 19527.45 memo 601530062 1/24/2011 G3810088 Madison & Sons 2566 -no deti 0 0 - 3169.69 0 16357.76 fcin 601215400 1/31/2011 G3810088 -001 Madison & Sons 0 0 218.49 0 16576.25 memo 601535457 2/11/2011 G3810088 Madison & Sons 2597 -no deta 0 0 - 4069.69 0 12506.56 soin 382085014 2/14/2011 G3810088 -005 Govern Govern 10173.67 610.43 10784.1 0 23290.66 soin 381157480 2/14/2011 G3810088 -001 Madison &Sons 183.96 11.04 195 0 23485.66 soin 381157456 2/14/2011 G3810088 -001 Madison & Sons 83 Conrad Shutte 552.08 33.11 585.19 0 24070.85 memo 601536365 2/14/2011 G3810088 Madison & Sons 2600 0 0 - 1169.69 0 22901.16 memo 601536335 2/14/2011 G3810088 Madison & Sons 2601 -no deti 0 0 -700 0 22201.16 CR 381015632 2/15/2011 G3810088 -001 Madison & Sons 83 Conrad Shutte -35.87 -2.15 -38.02 0 22163.14 soin 381157523 2/15/2011 G3810088 -001 Madison & Sons 110 6.6 116.6 0 22279.74 soin 381157507 2/15/2011 G3810088 -001 Madison & Sons 8 conrad carl 1 1260 75.6 1335.6 0 23615.34 soin 381157598 2/17/2011 G3810088 -001 Madison & Sons 383 22.98 405.98 01 24021.32 Exhibit " Page" ( to . 16 Balance Forward Spreadsheet ID Trans -no Date Cust -ID IsrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal-amt Balance Fwd fcin 601219688 2/28/2011 G3810088 -001 Madison & Sons 0 0 154.26 g 0 24175.58 soin 381157831 3/1/2011 G3810088 -001 Madison & Sons 620 SUTTON 409.01 24.55 433.56 0 24609.14 memo 601540438 3/1/2011 G3810088 Madison & Sons 2 673- no deta 0 0 -3000 21609.14 soin 381157871 3/2/2011 G3810088 -001 Madison & Sons 80 conrad 2786.74 167.21 2953.95 24563 soin 381158187 3/14/2011 G3810088 -001 Madison & Sons 3521.6 211.31 3732.91 28296 memo 601544198 3/14/2011 G3810088 Madison & Sons 2696 -no deta 0 0 -3000 25296 CR 381015738 3/16/2011 G3810088 -001 Madison & Sons 80 conrad - 239.93 -14.4 - 254.33 25041.67 CR 381015740 3/17/2011 G3810088 -001 Madison & Sons - 315.98 -18.96 - 334.94 0 24706.73 soin 381158297 3/18/2011 G3810088 -001 Madison & Sons valley street 164.87 9.89 174.76 0 24881.49 memo 601547142 3/22/2011 G3810088 Madison & Sons 2627/2626 -no 0 0 - 8150.69 0 16730.8 soin 381158640 3/28/2011 G3810088 -001 Madison &S ons 69.3 4.16 73.46 0 16804.26 soin 381158625 3/28/2011 G3810088 -001 Madison & S ons - 2349.71 140.4 2490.11 0 19294.37 soin 381158671 3/29/2011 G3810088 -001 Madison & Sons Spring Rd 153.04 9.19 162.23 0 19456.6 fcin 601223530 3/31/2011 G3810088 -005 Govern 0 0 120.19 0 19576.79 fcin 601223529 3/31/2011 G3810088 -001 Madison & Sons 0 0 27.87 0 19604.66 CR 381015832 4/1/2011 G3810088 -001 Madison & Sons 8 conrad carl 1 -476 -28.56 - 504.56 0 19100.1 soin 381159082 4/11/2011 G3810088 -001 Madison & Sons 22.95 1.38 24.33 0 19124.43 soin 381159055 4/11/2011 G3810088 -001 Madison & Sons 3191 Spring Road 7 0.42 7.42 0 19131.85 soin 381159051 4/11/2011 G3810088 -001 Madison & Sons Scottish Thistle 710.91 42.65 753.56 0 19885.41 soin 381159050 4/11/2011 G3810088 -001 Madison & Sons 3191 Spring Road 405.82 24.35 430.17 0 20315.58 memo 601551525 4/11/2011 G3810088 Madison &Sons 2654 -no deta 0 0 - 4169.69 0 16145.89 soin 381159145 4/13/2011 G3810088 -001 Madison & Sons 79.99 4.8 84.79 0 16230.68 soin 381159132 4/13/2011 G3810088 -001 Madison & Sons Cypress 35.49 2.13 37.62 0 16268.3 soin 381159293 4/18/2011 G3810 - 00 1 Madison & Sons - 31.97 1.92 33.89 0 16302.19 soin 381159335 4/19/2011 G3810088 -001 Madison & Sons Grimes 85.5 5.13 90.63 0 16392.82 soin 381159334 4/19/2011 G3810088 -001 Madison &Sons Grimes 21.45 1.29 22.74 0 16415.56 soin 381159396 4/20/2011 G3810088 -001 Madison & Sons 3191 9.99 0.6 10.59 0 16426.15 soin 381159446 4/21/2011 G3810088 -001 Madison & Sons 72.98 4.38 77.36 0 16503.51 soin 381159436 4/21/2011 G3810088 -001 Madison & Sons Scottish Thistle 473.94 28.44 502.38 0 17005.89 soin 381159494 4/22/2011 G3810088 -001 Madison &Sons Apartment Window 183.98 11.04 195.02 0 17200.91 soin 381159492 4/22/2011 G3810088 -001 Madison & Sons Whatever Job 5.37 0.32 5.69 0 17206.6 soin 381159490 4/22/2011 G3810088 -001 Madison & Sons Whatever Job 51.5 3.09 54.59 0 17261.19 soin 381159551 4/25/2011 G3810088 -001 Madison & Sons 25.75 1.55 27.3 0 17288.49 Exhibit Page " �- N 17 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381159548 4/25/2011 G3810088 -001 Madison & Sons 10.79 0.65 11.44 0 17299.93 soin 381159547 4/25/2011 G3810088 -001 Madison & Sons 671 Spring Lane 121.54 7.3 128.84 0 17428.77 soin 381159650 4/27/2011 G3810088 -001 Madison & Sons Lofton 58.75 3.52 62.27 0 17491.04 soin 381159630 4/27/2011 G3810088 -001 Madison & Sons 50 3 53 0 17544.04 soin 381159691 4/28/2011 G3810088 -001 Madison & Sons 671 SPRING LANE 935.03 55.5 990.53 0 18534.57 fcin 601227278 4/30/2011 G3810088 -005 Govern 0 0 57.64 0 18592.21 fcin 601227277 4/30/2011 G3810088 -001 Madison & Sons 0 0 161.78 0 18753.99 soin 381160036 5/6/2011 G3810088 -001 Madison & Sons SPRING LANE 560.34 33.03 593.37 0 19347.36 memo 601562501 5/13/2011 G3810088 Madison & Sons 2732 -nd 0 0 - 4069.69 0 15277.67 soin 381160718 5/23/2011 G3810088 -001 Madison & Sons Dillsburg 60 3.6 63.6 0 15341.27 II ! memo 601565891 5/23/2011 G3810088 Madison & Sons 2747 -nd 0 0 - 4069.69 0 11271.58 soin 381160742 5/24/2011 G3810088 -001 Madison & Sons Spring Lane 3791.26 226.87 4018.13 0 15289.71 CR 381016183 5/25/2011 G3810088 -001 Madison & Sons -24.25 -1.46 -25.71 0 15264 soin 381160834 5/25/2011 G3810088 -001 Madison & Sons 311 Ridge 610.5 36.03 646.53 0 15910.53 soin 381160828 5/25/2011 G3810088 -001 Madison & Sons 60.27 3.62 63.89 0 15974.42 soin 381160819 5/25/2011 G3810088 -001 Madison & Sons 311 Ridge 185.68 11.15 196.83 0 16171.25 soin 381160893 5/26/2011 G3810088 -001 Madison & Sons 311 RIDGE 27.5 1.65 29.15 0 16200.4 soin 381160885 5/26/2011 G3810088 -001 Madison & Sons 1226 PHEASANT DR 903.98 53.64 957.62 0 17158.02 soin 381160878 5/26/2011 G3810088 -001 Madison & Sons 164.83 9.9 174.73 0 17332.75 soin 381160937 5/28/2011 G3810088 -001 Madison & Sons 121 DILLSB 1553.21 93.18 1646.39 0 18979.14 fcin 601231378 5/31/2011 G3810088 -001 Madison & Sons 0 0 153.32 0 19132.46 soin 381161050 5/31/2011 G3810088 -001 Madison & Sons 375 MIDDLESEX RD 194 11.04 205.04 0 19337.5 CR 381016245 6/3/2011 G3810088 -001 Madison & Sons SPRING LANE -56 -3.36 -59.36 0 19278.14 soin 381161186 6/3/2011 G3810088 -001 Madison & Sons 30.32 1.82 32.14 0 19310.28 memo 601568937 6/3/2011 G3810088 Madison & Sons 2770 -no deta 0 0 - 6169.69 0 13140.59 soin 381161198 6/4/2011 G3810088 -001 Madison & Sons FEDERMANS STATE 261 15.66 276.66 0 13417.25 soin 381161227 6/6/2011 G3810088 -001 Madison & Sons 311 RIDGE 9.99 0.6 10.59 0 13427.84 soin 381161226 6/6/2011 G3810088 -001 Madison & Sons 311 W. RIDGE /WIN 683.61 40.43 724.04 0 14151.88 memo 601569075 6/6/2011 G3810088 Madison & Sons cash no deti 0 0 -21.731 0 14130.15 soin 381161314 6/7/2011 G3810088 -001 Madison & Sons 27 Goldenrod 398.07 23.89 421.96 0 14552.11 soin 381161309 6/7/2011 G3810088 -001 Madison & Sons 1375 S.MIDDLESEX 178 10.08 L27402.39 0 14740.19 soin 381161298 6/7/2011 G3810088 -001 Madison & Sons 481.46 28.89 0 15250.54 soin 381161293 6/7/2011 G3810088 -001 Madison & Sons 1008 ACRE DR /SHI 2587.72 154.67 0 17992.93 Exhibit " Page 18 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381161366 6/8/2011 G3810088 -001 Madison & Sons 671 Spring Lane 200.78 12.05 212.83 0 18205.76 soin 381161454 6/9/2011 G3810088 -001 Madison & Sons Goldenrod 17.99 1.08 19.07 0 18224.83 soin 381161415 6/9/2011 G3810088 -001 Madison &Sons 27 GOLDENROD /VEL 317 19.02 336.02 0 18560.85 soin 381161414 6/9/2011 G3810088 -001 Madison & Sons 27 GOLDENROD /SHI 2852.21 170.54 3022.75 0 21583.6 soin 381161529 6/11/2011 G3810088 -001 Madison & Sons 107 Maple 94.76 5.69 100.45 0 21684.05 soin 381161588 6/13/2011 G3810088 -001 Madison & Sons 72.75 4.37 77.12 0 21761.17 soin 381161569 6/13/2011 G3810088 -001 Madison & Sons 3139 Spring Road 245.82 14.75 260.57 0 22021.74 soin 381161565 6/13/2011 G3810088 -001 Madison & Sons 67 Spring Rd 11.75 0.71 12.46 0 22034.2 memo 601571705 6/13/2011 G3810088 Madison & Sons 2784 -nd 0 0 -200 0 21834.2 soin 381161655 6/14/2011 G3810088 -001 Madison & Sons 3139 spring 75.96 4.56 80.52 0 21914.72 soin 381161628 6/14/2011 G3810088 -001 Madison & Sons 11.96 0.72 12.68 0 21927.4 soin 381161625 6/14/2011 G3810088 -001 Madison & Sons 3139 SPRING ROAD 783.82 46.43 830.25 0 22757.65 memo 601572894 6/14/2011 G3810088 Madison & Sons 2787 0 0 - 3169.69 0 19587.96 soin 381161739 6/15/2011 G3810088 -001 Madison & Sons 3191 Spring Road 229.28 13.76 243.04 0 19831 soin 381161715 6/15/2011 G3810088 -001 Madison & Sons 171.96 10.32 182.28 0 20013.28 soin 381161685 6/15/2011 G3810088 -001 Madison & Sons 345.82 20.75 366.57 0 20379.85 soin 381161782 6/16/2011 G3810088 -001 Madison & Sons Company 150.15 9.01 159.16 0 20539.01 soin 381161771 6/16/2011 G3810088 -001 Madison & Sons WHITE ROCK /DECKI 3547.66 212.26 3759.92 0 24298.93 memo 601574014 6/16/2011 G3810088 Madison & Sons 2794 0 0 - 1169.69 0 23129.24 soin 381161842 6/17/2011 G3810088 -001 Madison & Sons 20 1.2 21.2 0 23150.44 soin 381161897 6/20/2011 G3810088 -001 Madison & Sons 311 W. RIDGE /WIN 1035 61.5 1096.5 0 24246.94 soin 381161890 6/20/2011 G3810088 -001 Madison & Sons 107 MAPLE AVE CM 534 0 534 0 24780.94 CR 381016391 6/21/2011 G3810088 -001 Madison &Sons 1008 ACRE DR /WIN - 651.12 -39.07 - 690.19 0 24090.75 soin 381161942 6/21/2011 G3810088 -001 Madison & Sons 1008 ACRE DR /WIN 1684.79 101.08 1785.87 0 25876.62 soin 381161941 6/21/2011 G3810088 -001 Madison & Sons 1008 Acre Dr. 732 43.92 775.92 0 26652.54 CR 381016437 6/27/2011 G3810088 -001 Madison & Sons 27 GOLDENROD /SHI - 2345.21 - 140.72 - 2485.93 0 24166.61 soin 381162217 6/27/2011 G3810088 -001 Madison & Sons 27 GOLDENROB /COR 2057.31 123.44 2180.75 0 26347.36 soin 381162166 6/27/2011 G3810088 -001 Madison & Sons 311 Ridge 70.63 4.24 74.87 0 26422.23 fcin 601235691 6/30/2011 G3810088 -001 Madison & Sons 0 0 122.62 0 26544.85 soin 381162570 7/5/2011 G3810088 -001 Madison & Sons 7.18 0.43 7.61 0 26552.46 memo 601579529 7/5/2011 G3810088 Madison & Sons 2831 0 0 - 12669.69 0 13882.77 soin 381162598 7/6/2011 G3810088 -001 Madison & Sons 1008 acre 57.93 3.48 61.41 0 13944.18 soin 381162840 7/12/2011 G3810088 -001 Madison & Sons Dillsburg 276.5 16.59 293.09 0 14237.27 Exhibit " n Page 19 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381162839 7/12/2011 G3810088 -001 Madison & Sons DILLSBURG /DOUBLE 119 7.14 126.14 0 14363.41 soin 381162828 7/12/2011 G3810088 -001 Madison & Sons 1311 dickinson d 1638.64 98.33 1736.97 0 16100.38 memo 601582308 7/12/2011 G3810088 Madison & Sons 2844 nd 0 0 - 3169.69 0 12930.69 soin 381162945 7/13/2011 G3810088 -006 1311 Dickenson 1311 dickinson d 15383.79 922.43 16306.22 0 29236.91 soin 381162975 7/14/2011 G3810088 -001 Madison & Sons WHITE ROCK /DECKI 543.93 32.04 575.97 0 29812.88 soin 381163023 7/15/2011 G3810088 -001 Madison & Sons STARTER 119.7 7.18 126.88 0 29939.76 soin 381163064 7/16/2011 G3810088 -006 1311 Dickenson 1770 105.6 1875.6 0 31815.36 soin 381163278 7/20/2011 G3810088 -001 Madison & Sons 219 Ridge 261 15.66 276.66 0 32092.02 soin 381163224 7/20/2011 G3810088 -001 Madison & Sons 219 RIDGE 1077.64 64.06 1141.7 0 33233.72 soin 381163216 7/20/2011 G3810088 -001 Madison & Sons Ridge Road 160.44 9.63 170.07 033403.79 soin 381163323 7/21/2011 0810088 -006 1311 Dickenson SOFFIT 335 20.1 355.1 0 33758.89 soin 381163393 7/22/2011 G3810088 -001 Madison & Sons 1008 ACRE /SIDING 316 18.96 334.96 0 34093.85 soin 381163354 7/22/2011 G3810088 -001 Madison & Sons 1008 ACRE 31.92 1.92 33.84 0 34127.69 soin 381163401 7/23/2011 G3810088 -001 Madison & Sons 1008 Acre 15.96 0.96 16.92 0 34144.61 memo 601587175 7/23/2011 G3810088 Madison & Sons 2945 0 0 - 2169.69 0 31974.92 soin 381163538 7/27/2011 G3810088 -001 Madison & Sons 4 GOLDEN ROD /SID 841.32 50.48 891.8 0 32866.72 soin 381163602 7/28/2011 G3810088 -001 Madison & Sons 4 GOLDEN ROD 1448.5 86.32 1534.82 0 34401.54 soin 381163599 7/28/2011 G3810088 -001 Madison & Sons 4 Goldenrod 664.38 39.87 704.25 0 35105.79 soin 381163586 7/28/2011 G3810088 -001 Madison & Sons 4 GOLDEN ROD /BLO 1226.71 73.61 1300.32 0 36406.11 soin 382087288 7/29/2011 G3810088 -001 Madison & Sons dillsburg 16.48 0.99 17.47 0 36423.58 soin 381163655 7/29/2011 G3810088 -001 Madison & Sons Appaloosa 3.99 0.24 4.23 0 36427.81 fcin 601240102 7/31/2011 G3810088 -001 Madison & Sons 0 0 126.2 0 36554.01 soin 381163750 8/1/2011 G3810088 -001 Madison & Sons 4 golden rod 62.06 3.73 65.79 0 36619.8 soin 382087318 8/2/2011 G3810088 -001 Madison & Sons Dillsburg 3891 23.34 412.34 0 37032.14 soin 381163792 8/2/2011 G3810088 -001 Madison & Sons Dillsburg 91.82 5.51 97.33 0 37129.47 soin 381163791 8/2/2011 G3810088 -001 Madison & Sons 4 GOLDEN ROD /SID 195.8 11.75 207.55 0 37337.02 soin 381163883 8/3/2011 G3810088 -001 Madison & Sons 4 GOLDEN ROD /DRY 28.99 1.74 30.73 0 37367.75 soin 381163881 8/3/2011 G3810088 -001 Madison & Sons 4 GOLDEN ROD /COI 69 4.14 73.14 0 37440.89 soin 381163937 8/5/2011 G3810088 -001 Madison & Sons 4 golden rod 143.81 8.63 152.44 0 37593.33 soin 381164031 8/8/2011 G3810088 -001 Madison & Sons 63 Conrad 333.71 20.03 353.74 0 37947.07 soin 381164022 8/8/2011 G3810088 -001 Madison & Sons driftwood 968 58.08 1026.08 0 38973.15 soin 381164021 8/8/2011 G3810088 -001 Madison & Sons 1DRIFTWOOD 1150.5 68.43 1218.93 0 40192.08 soin 381164091 8/9/2011 G3810088 -001 Madison & Sons 671 SPRING LANE/ 102.941 6.18 109-121 01 40301.2 Exhibit " Page" Z ' 20 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381164188 8/10/2011 G3810088 -006 1311 Dickenson THERMATRU 1603 95.58 1698.58 0 41999.78 CR 381016860 8/11/2011 G3810088 -001 Madison & Sons Pyers -26.99 -1.62 -28.61 0 41971.17 CR 381016859 8/11/2011 G3810088 -001 Madison & Sons 4 GOLDEN ROD /BLO -23.97 -1.44 -25.41 0 41945.76 CR 381016858 8/11/2011 G3810088 -001 Madison & Sons 4 golden rod -9.98 -0.6 -10.58 0 41935.18 soin 381164215 8/11/2011 G3810088 -001 Madison & Sons Pyers 215.92 12.96 228.88 0 42164.06 CR 381016880 8/12/2011 G3810088 -001 Madison & Sons 671 Spring Lane - 112.98 -6.78 - 119.76 0 42044.3 CR 381016879 8/12/2011 G3810088 -001 Madison & Sons -76.86 -4.61 -81.47 0 41962.83 CR 381016878 8/12/2011 G3810088 -001 Madison & Sons STARTER -27.93 -1.68 -29.61 0 41933.22 CR 381016877 8/12/2011 G3810088 -001 Madison & Sons 1008 Acre -3.99 -0.24 -4.23 0 41928.99 CR 381016876 8/12/2011 G3810088 -001 Madison & Sons Dillsburg -30.96 -1.85 -32.81 0 41896.18 CR 381016875 8/12/2011 G3810088 -001 Madison & Sons 4 golden rod -27.93 -1.68 -29.61 0 41866.57 CR 381016874 8/12/2011 G3810088 -001 Madison & Sons 63 Conrad -63.84 -3.83 -67.67 0 41798.9 soin 381164370 8/15/2011 G3810088 -001 Madison & Sons I- JOISTS 1363.58 81.21 1444.79 0 43243.69 memo 601595234 8/15/2011 G3810088 Madison & Sons 2971 0 0 - 21169.69 0 22074 soin 382087505 8/16/2011 G3810088 -001 Madison & Sons 2 Appaloosa 33.75 2.03 35.78 0 22109.78 soin 382087519 8/17/2011 G3810088 -001 Madison & Sons pyers 9.96 0.6 10.56 0 22120.34 soin 381164490 8/17/2011 G3810088 -001 Madison & Sons 1218 BIDDLE RD C 4619.44 276.57 4896.01 0 27016.35 soin 381164485 8/17/2011 G3810088 -001 Madison & Sons 22.58 1.36 23.94 0 27040.29 soin 381164477 8/17/2011 G3810088 -001 Madison & Sons 13.83 0.83 14.66 0 27054.95 soin 381164459 8/17/2011 G3810088 -001 Madison & Sons 1218 BIDDLE RD C 347.58 20.86 368.44 0 27423.39 soin 381164452 8/17/2011 G3810088 -001 Madison & Sons 2 APPOLLUSSA 22.36 1.34 23.7 0 27447.09 soin 381164520 8/18/2011 G3810088 -001 Madison & Sons Biddle 149.96 9 158.96 0 27606.05 soin 381164633 8/19/2011 G3810088 -001 Madison & Sons Biddle 55.98 3.36 59.34 0 27665.39 soin 381164603 8/19/2011 G3810088 -001 Madison & Sons 2 APPOLUSA /FRAMI 982.8 58.37 1041.17 0 28706.56 soin 381164597 8/19/2011 G3810088 -001 Madison & Sons 1218 Biddle 69.97 4.2 74.171 0 28780.73 soin 381164701 8/22/2011 G3810088 -001 Madison & Sons 2 APPALOUSA 29.9 1.79 31.69 0 28812.42 soin 381164765 8/23/2011 G3810088 -006 1311 Dickenson 550 32.4 582.4 0 29394.82 soin 381164735 8/23/2011 G3810088 -001 Madison & Sons Miller job 1630 97.2 1727.2 0 31122.02 soin 381164725 8/23/2011 G3810088 -001 Madison & Sons Miller 576.41 34.59 611 0 31733.02 soin 381164821 8/24/2011 G3810088 -001 Madison & Sons 805 E.HIGH ST /SH 1258 74.88 1332.88 0 33065.9 soin 381164820 8/24/2011 G3810088 -001 Madison & Sons Federman 274 16.44 290.44 0 33356.34 soin 381164783 8/24/2011 G3810088 -001 Madison & Sons OSB 451.1 27.071 478.17 0 33834.51 soin 381164775 8/24/2011 G3810088 -001 Madison & Sons IFEDERMAN 609.491 36.571 646.06 0 34480.57 Exhibit "" Page .---- 21 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381164917 8/26/2011 G3810088 -001 Madison & Sons 3.99 0.24 4.23 0 34484.8 soin 381164912 8/26/2011 G3810088 -001 Madison & Sons 1248 74.88 1322.88 0 35807.68 soin 381164873 8/26/2011 G3810088 -001 Madison & Sons Fetterman 63.25 3.8 67.05 0 35874.73 soin 381165008 8/29/2011 G3810088 -001 Madison & Sons I- JOISTS 2452.4 146.55 2598.95 0 38473.68 soin 381165007 8/29/2011 G3810088 -001 Madison & Sons 2 Appolusa 255 15.3 270.3 0 38743.98 soin 381164989 8/29/2011 G3810088 -001 Madison & Sons 2 APPOLUSA /TRUSS 3153.85 189.23 3343.08 0 42087.06 soin 381165025 8/30/2011 G3810088 -001 Madison & Sons 140.64 8.44 149.08 - 10 42236.14 fcin 601244560 8/31/2011 G3810088 -006 1311 Dickenson 0 0 44.38 0 42280.52 fcin 601244559 8/31/2011 G3810088 -001 Madison & Sons 0 0 103.04 0 42383.56 soin 381165124 8/31/2011 G3810088 -001 Madison & Sons 2 Appolussa 34.99 2.1 37.09 0 42420.65 memo 601600494 8/31/2011 G3810088 Madison & Sons ck 3000 0 0 - 5169.69 0 37250.96 CR 381017077 9/6/2011 G3810088 -001 Madison & Sons 2 Appolusa -95.25 -5.72 - 100.97 0 37149.99 CR 381017086 9/7/2011 G3810088 -001 Madison & Sons I- JOISTS -23.2 -1.39 -24.59 0 37125.4 soin 381165352 9/7/2011 G3810088 -001 Madison & Sons 2 APPOLUSA 355.09 20.69 375.78 0 37501.18 soin 381165346 9/7/2011 G3810088 -001 Madison & Sons 378.61 22.72 401.33 0 37902.51 memo 601602023 9/7/2011 G3810088 Madison & Sons 2863 0 0 - 12169.69 0 25732.82 soin 381165459 9/10/2011 G3810088 -007 2 Appoloosa Dr 107 5.221 112.22 0 25845.04 CR 381017101 9/12/2011 G3810088 -007 2 Appoloosa Dr 2 APPOLUSA /SHING -1890 -113.4 - 2003.4 0 23841.64 soin 381165537 9/12/2011 G3810088 -008 63 Conrad Ave 63 CONRAD /SIDIDN 4159.82 248.99 4408.81 0 28250.45 soin 381165525 9/12/2011 G3810088 -007 2 Appoloosa Dr OSB /FRAMING - 648.44 38.91 687.35 0 28937.8 soin 381165513 9/12/2011 G3810088 -007 2 Appoloosa Dr SHINGLES 1171.99 69.72 1241.71 0 30179.51 soin 381165480 9/12/2011 G3810088 -007 2 Appoloosa Dr 2 appoloosa shin 1890 113.4 2003.4 0 32182.91 soin 381165479 9/12/2011 G3810088 -007 2 Appoloosa Dr 2 APPOLUSA /SHING 2831.01 169.27 3000.28 0 35183.19 CR 381017112 9/13/2011 G3810088 -008 63 Conrad Ave SIDING -99.8 -5.99 - 105.79 0 35077.4 CR 381017111 9/13/2011 G3810088 -008 63 Conrad Ave 63 CONRAD /SIDIDN - 1234.79 -74.09 - 1308.88 0 33768.52 soin 381165586 9/13/2011 G3810088 -007 2 Appoloosa Dr ICE /WATER 55 3.3 58.3 0 33826.82 soin 381165578 9/13/2011 G3810088 -007 2 Appoloosa Dr 2 APPOLUSA 248.48 14.91 263.39 0 34090.21 soin 381165556 9/13/2011 G3810088 -008 63 Conrad Ave SIDING 918.72 55.13 973.85 0 35064.06 soin 381165639 9/14/2011 G3810088 -007 2 Appoloosa Dr SHINGLES 1375 81.9 1456.9 0 36520.96 soin 381165623 9/14/2011 G3810088 -008 63 Conrad Ave HANGERS 8.91 0.53 9.44 0 36530.4 soin 381165610 9/14/2011 G3810088 -007 2 Appoloosa Dr siding 461.83 27.72 489.55 0 37019.95 soin 382087920 9/15/2011 G3810088 -001 Madison & Sons Pyers 35.751 2.151 37.9 0 37057.85 soin 381165699 9/16/2011 G3810088-0011 Madison & Sons Pyers 136.091 8.17 F 144.26 01 37202.11 Exhibit " Page " _ Z___. " 22 Balance Forward Spreadsheet ID Trans -no Date Cust -ID jSrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd CR 381017175 9/19/2011 G3810088 -001 Madison & Sons Decks -8.55 -0.51 -9.06 0 37193.05 soin 381165820 9/19/2011 G3810088 -007 2 Appoloosa Dr 2 Appaloosa 61.97 3.72 65.69 0 37258.74 soin 381165786 9/19/2011 G3810088 -001 Madison & Sons 207.77 12.47 220.24 0 37478.98 memo 601607147 9/19/2011 G3810088 Madison & Sons 2927 0 0 - 8169.69 0 29309.29 soin 381165845 9/20/2011 G3810088 -001 Madison & Sons 84.87 5.09 89.96 0 29399.25 soin 381165905 9/21/2011 G3810088 -001 Madison & Sons 43.4 2.61 46.01 0 29445.26 soin 381165879 9/21/2011 G3810088 -007 2 Appoloosa Dr 7.99 0.48 8.47 0 29453.73 soin 381165878 9/21/2011 G3810088 -009 401 Petersburg stair 46.96 2.82 49.78 0 29503.51 soin 381165944 9/22/2011 G3810088 -008 63 Conrad Ave SIDING 353.97 21.24 375.21 0 29878.72 soin 381165989 9/23/2011 G3810088 -009 401 Petersburg 53.22 3.19 56.41 0 29935.13 coin 381166179 9/28/2011 G3810088 -001 Madison & Sons Pyers 61.59 3.7 65.29 0 30000.42 soin 381166258 9/29/2011 G3810088 -001 Madison & Sons 15 0.9 15.9 0 30016.32 soin 381166257 9/29/2011 G3810088 -001 Madison & Sons 471.77 28.31 500.08 0 30516.4 soin 381166244 9/29/2011 G3810088 -001 Madison & Sons 3.99 0.24 4.23 0 30520.63 soin 381166218 9/29/2011 G3810088 -001 Madison & Sons 111 FIELDSTONE 810.67 48.64 859.31 0 31379.94 fcin 601249283 9/30/2011 G3810088 -006 1311 Dickenson 0 0 8.74 0 31388.68 fcin 601249282 9/30/2011 G3810088 -001 Madison & Sons 0 0 240.71 0 31629.39 CR 381017269 10/1/2011 G3810088 -007 2 Appoloosa Dr SHINGLES -585 -35.1 -620.1 0 31009.29 soin 381166433 10/3/2011 G3810088 -008 63 Conrad Ave 63 Conrad 66.43 3.99 70.42 0 31079.71 soin 381166430 10/3/2011 G3810088 -001 Madison & Sons 205 Barley 2850.2 170.42 3020.62 0 34100.33 soin 381166405 10/3/2011 G3810088 -001 Madison & Sons 112 FIELDSTONE /S 1999.02 119.95 2118.97 0 36219.3 memo 601612058 10/3/2011 G3810088 Madison & Sons 2940 0 0 - 3169.69 0 33049.61 soin 381166495 10/4/2011 G3810088 -010 Lot 9 Red Oak 25.99 1.56 27.55 0 33077.16 soin 381166481 10/4/2011 G3810088 -008 63 Conrad Ave 16.9 1.01 17.91 0 33095.07 soin 381166545 10/5/2011 G3810088 -001 Madison & Sons 118 HILL ROAD /SH 2113.48 126.21 2239.69 0 35334.76 soin 381166528 10/5/2011 G3810088 -001 Madison & Sons 235 RICHLAND RD/ 509.5 29.97 539.47 0 35874.23 soin 381166724 10/7/2011 G3810088 -009 401 Petersburg 88.3 5.3 93.6 0 35967.83 CR 381017336 10/8/2011 G3810088 -001 Madison & Sons 118 HILL ROAD /SH -292.5 -17.55 - 310.05 0 35657.78 CR 381017362 10/11/2011 G3810088 -009 401 Petersburg OSB -13 -0.78 -13.78 0 35644 soin 381166850 10/11/2011 G3810088 -009 401 Petersburg 25 1.5 26.5 0 35670.5 soin 381166847 10/11/2011 G3810088 -009 401 Petersburg OSB 663.82 39.23 703.05 0 36373.55 soin 381166922 10/12/2011 G3810088 -007 2 Appoloosa Dr THERMATRU 993 58.98 1051.98 0 37425.53 soin 381166895 10/12/2011 G3810088 -007 2 Appoloosa Dr 113.39 6.8 120.19 0 37545.72 Exhibit " Page ° _ 1.7 >___.," 23 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt IBalance Fwd soin 381166948 10/13/2011 G3810088 -009 401 Petersburg 10 0 10 0 37555.72 soin 381166946 10/13/2011 G3810088 -009 401 Petersburg Pickup 386.99 23.22 410.21 0 37965.93 soin 381167007 10/14/2011 G3810088 -009 401 Petersburg OSB 89.9 4.79 94.69 0 38060.62 soin 381166980 10/14/2011 G3810088 -009 401 Petersburg 1008 ACRE DRIVE/ 316 18.96 334.96 0 38395.58 soin 1381166979 10/14/2011 G3810088 -009 401 Petersburg 112 Fieldstone 481.47 28.89 510.36 0 38905.94 soin 381166978 10/14/2011 G3810088 -009 401 Petersburg 112 fieldstone 122.21 7.34 129.55 0 39035.49 soin - 381166977 10/14/2011 G3810088 -009 401 Petersburg richland 1030.03 61.81 1091.84 0 40127.33 soin 381166976 10/14/2011 G3810088 -009 401 Petersburg 401 PETERSBURG R 957.55 57.45 1015 0 41142.33 soin 381166974 10/14/2011 G3810088 -007 2 Appoloosa Dr Sandtone Anderse 6288.52 376.71 6665.23 0 47807.56 memo 601616624 10/14/2011 G3810088 Madison & Sons 3016 0 0 - 569.69 0 47237.87 soin 381167095 10/17/2011 G3810088 -009 401 Petersburg 59.51 3.58 63.09 0 47300.96 soin 381167086 10/17/2011 G3810088 -009 401 Petersburg 2XS 116.2 6.37 122.57 0 47423.53 soin 381167080 10/17/2011 G3810088 -009 401 Petersburg 154.77 9.29 164.06 0 47587.59 memo 601617826 10/17/2011 G3810088 Madison & Sons 3020 -nd 0 0 - 4169.69 0 43417.9 soin 381167137 10/18/2011 G3810088 -009 401 Petersburg 132.96 7.98 140.94 0 43558.84 soin 381167114 10/18/2011 G3810088 -010 Lot 9 Red Oak 74.68 4.49 79.17 0 43638.01 soin 382088360 10/19/2011 G3810088 -001 Madison & Sons boxes 7.58 0.45 8.03 0 43646.04 soin 381167196 10/19/2011 G3810088 -009 401 Petersburg 562 33.72 595.72 0 44241.76 soin 381167262 10/20/2011 G3810088 -008 63 Conrad Ave 63 Conrad 24.94 1.5 26.44 0 44268.2 soin 381167259 10/20/2011 G3810088 -009 401 Petersburg 401 PETERSBURG R 361.32 21.08 382.4 0 44650.6 soin 381167356 10/21/2011 G3810088 -009 401 Petersburg 360 21.6 381.6 0 45032.2 soin 1381167315 10/21/2011 G3810088 -009 401 Petersburg 2XS 219.46 13.17 232.63 0 45264.83 soin 381167311 10/21/2011 G3810088 -009 401 Petersburg OSB 359.7 21.58 381.28 0 45646.11 soin 381167304 10/21/2011 G3810088 -008 63 Conrad Ave 18 1.08 19.08 0 45665.19 soin 381167303 10/21/2011 G3810088 -008 63 Conrad Ave 120.56 7.24 127.8 0 45792.99 soin 381167372 10/22/2011 G3810088 -009 401 Petersburg 401 petersburg 2540.38 152.42 2692.8 0 48485.79 soin 382088420 10/24/2011 G3810088 -007 2 Appoloosa Dr 2 Appaloosa 26.04 1.57 27.61 0 48513.4 soin 382088409 10/24/2011 G3810088 -009 401 Petersburg pvc glue 3.59 0.22 3.81 0 48517.21 soin 381167413 10/24/2011 G3810088 -006 1311 Dickenson 69 4.14 73.14 0 48590.35 soin 381167408 10/24/2011 G3810088 -001 Madison & Sons 59 n mtn rd newv 4432.88 265.37 4698.25 0 53288.6 memo 601621205 10/25/2011 G3810088 Madison & Sons 3063 0 0 - 3169.69 0 50118.91 soin 382088461 10/26/2011 G3810088 -007 2 Appoloosa Dr 2 Appalossa 57.84 3.47 61.31 0 50180.22 soin 1381167537 10/26/2011 G3810088 -009 401 Petersburg 401 PETERSBURG R 566.61 33.41 600.01 0 50780.23 Exhibit " " Page" �� _ " 24 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381167630 10/27/2011 G3810088 -001 Madison & Sons Mt Raod 434.981 26.1 461.08 0 51241.31 soin 381167629 10/27/2011 G3810088 -001 Madison & Sons 59 N MOUNTAIN RD 211.77 12.71 224.48 0 51465.79 soin 381167628 10/27/2011 G3810088 -001 Madison & Sons siding 3851 23.1 408.1 0 51873.89 soin 381167627 10/27/2011 G3810088 -001 Madison & Sons 2 Appaloosa pp 16.58 1 17.58 0 51891.47 soin 381167626 10/27/2011 G3810088 -001 Madison & Sons 2 Appaloosa 282.17 16.93 299.1 0 52190.57 soin 381167625 10/27/2011 G3810088 -001 Madison & Sons 5.4 0.32 5.72 0 52196.29 soin 381167599 10/27/2011 G3810088 -007 2 Appoloosa Dr insulation 287.92 17.28 305.2 0 52501.49 memo 601621705 10/27/2011 G3810088 Madison & Sons 3038 0 0 - 6169.69 0 46331.8 soin 381167651 10/28/2011 G3810088 -001 Madison & Sons Shit 21.98 1.32 23.3 0 46355.1 fcin 601253938 10/31/2011 G3810088 -009 401 Petersburg 0 0 1.59 0 46356.69 fcin 601253937 10/31/2011 G3810088 -008 63 Conrad Ave 0 0 65.29 0 46421.98 fcin 601253936 10/31/2011 G3810088 -007 2 Appoloosa Dr 0 0 101.46 0 46523.44 fcin 1601253935 10/31/2011 G3810088 -001 Madison & Sons 0 0 34.33 0 46557.77 soin 381167735 10/31/2011 G3810088 -001 Madison & Sons appolusa 5.99 0.36 6.35 0 46564.12 soin 381167733 10/31/2011 G3810088 -001 Madison & Sons Appolusa 52.71 3.16 55.87 0 46619.99 soin 381167728 10/31/2011 G3810088 -001 Madison & Sons insulation 179.95 10.8 190.75 0 46810.74 soin 1381167693 10/31/2011 G3810088 -008 63 Conrad Ave SHUTTERS 319 19.14 338.14 0 47148.88 soin 381167692 10/31/2011 G3810088 -001 Madison & Sons 118 HILL RD /SHUT 222 13.32 235.32 0 47384.2 soin 381167691 10/31/2011 G3810088 -001 Madison & Sons 112 FIELDSTONE /S 336.06 20.17 356.23 0 47740.43 soin 381167690 10/31/2011 G3810088 -010 Lot 9 Red Oak 2XS 90.39 5.42 95.81 0 47836.24 soin 381167689 10/31/2011 G3810088 -010 Lot 9 Red Oak HARBOR BLUE SHIN 137.5 8.25 145.75 0 47981.99 soin 381167787 11/1/2011 G3810088 -001 Madison & Sons Briar Patch Rd 354.78 21.29 376.07 0 48358.06 CR 381017566 11/2/2011 G3810088 -001 Madison & Sons 59 n mtn rd newv - 336.83 -20.21 - 357.04 0 48001.02 soin 381167804 11/2/2011 G3810088 -001 Madison & Sons Briar Patch Rd 2326 138.96 2464.96 0 50465.98 soin 381167879 11/3/2011 G3810088 -001 Madison & Sons 2 Appaloosa 8.97 0.54 9.51 0 50475.49 soin 1381167933 11/4/2011 G3810088 -001 Madison & Sons 205 BARLEY FIELD 139.9 8.39 148.29 0 50623.78 soin 381167904 11/4/2011 G3810088 -001 Madison & Sons BARLEY COURT MEA 2033 121.38 2154.38 0 52778.16 soin 381168083 11/8/2011 G3810088 -001 Madison & Sons 3145 SPRING ROAD 683.57 40.41 723.98 0 53502.14 CR 381017622 11/9/2011 G3810088 -001 Madison & Sons RETURNS - 347.33 -20.85 - 368.18 0 53133.96 CR 381017621 11/9/2011 G3810088 -001 Madison & Sons DRIFTWOOD -181.5 -10.89 - 192.39 0 52941.57 soin 381168168 11/9/2011 G3810088 -001 Madison & Sons BRIAR PATCH 127 312.99 18.78 331.77 0 53273.34 soin 381168400 11/15/2011 G3810088 -007 2 Appoloosa Dr INSULATION 267 0 267 0 =48370.65 memo 601629673 11/16/2011 G3810088 Madison & Sons 3135 0 0 - 5169.69 0 Exhibit page "" 25 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381168483 11/17/2011 G3810088 -001 Madison & Sons 23 s letort carl 1478.33 88.7 1567.03 0 49937.68 memo 601629919 11/17/2011 G3810088 Madison & Sons 3136 0 0 - 1567.03 0 48370.65 CR 381017735 11/21/2011 G3810088 -007 2 Appoloosa Dr INT DOOR -2 -0.12 -2.12 0 48368.53 soin 381168665 11/21/2011 G3810088 -001 Madison & Sons 805 E HIGH ST 261 15.66 276.66 0 48645.19 soin 381168664 11/21/2011 G3810088 -006 1311 Dickenson 1311 DICKENSON /T 649 38.94 687.94 0 49333.13 soin 381168663 11/21/2011 G3810088 -001 Madison & Sons VINYL SLIDERS 900 54 954 0 50287.13 soin 381168662 41/21/2011 G3810088 -007 2 Appoloosa Dr Sandtone Anderse 497.09 29.83 526.92 0 50814.05 soin 381168661 11/21/2011 G3810088 -001 Madison & Sons GABLE VENTS 92 5.52 97.52 0 50911.57 soin 381168659 11/21/2011 G3810088 -001 Madison & Sons 111 FEILDSTONE /S 336.06 20.17 356.23 0 51267.8 soin 381168658 11/21/2011 G3810088 -001 Madison & Sons 111 FEILDSTONE /S 336.06 20.17 356.23 0 51624.03 soin 381168657 11/21/2011 G3810088 -001 Madison & Sons BARLEY COURT MEA 139.9 8.39 148.29 0 51772.32 soin 1381168655 11/21/2011 G3810088 -001 Madison & Sons 6 RAPANO WAY /SID 681.9 40.311 722.21 0 52494.53 soin 381168654 11/21/2011 G3810088 -001 Madison & Sons Pyers 95.9 5.76 101.66 0 52596.19 soin 381168653 11/21/2011 G3810088 -001 Madison & Sons BARLEY /SHUTTERS 241 14.46 255.46 0 52851.65 soin 381168652 11/21/2011 G3810088 -001 Madison & Sons BARLEY /MORE SHUT 197 11.82 208.82 0 53060.47 soin 381168651 11/21/2011 G3810088 -001 Madison & Sons 118 229.55 13.78 243.33 0 53303.8 soin 381168650 11/21/2011 G3810088 -007 2 Appoloosa Dr GABLE VENT /INTAK 59.99 3.6 63.59 0 53367.39 soin 381168649 11/21/2011 G3810088 -007 2 Appoloosa Dr trim 17.04 1.02 18.06 0 53385.45 soin 381168647 11/21/2011 G3810088 -001 Madison & Sons 2 appolusa 251.76 15.11 266.87 0 53652.32 soin 381168646 11/21/2011 G3810088 -001 Madison & Sons 129.37 7.77 137.14 0 53789.46 soin 381168645 11/21/2011 G3810088 -007 2 Appoloosa Dr INT DOOR 2 0.12 2.12 0 53791.58 soin 381168644 11/21/2011 G3810088 -001 Madison & Sons 165.98 9.96 175.94 0 53967.52 soin 381168643 11/21/2011 G3810088 -001 Madison & Sons 570.58 34.23 604.81 0 54572.33 memo 601631130 11/21/2011 G3810088 Madison & Sons 3091 0 0 - 12169.69 0 42402.64 memo 601630804 11/21/2011 G3810088 Madison & Sons 3144 0 0 - 1169.69 0 41232.95 memo 601630800 11/21/2011 G3810088 Madison & Sons 3146 0 0 -6001 0 40632.95 CR 381017748 11/22/2011 G3810088 -001 Madison & Sons 2 appaloosa - 174.25 -10.46 - 184.71 0 40448.24 CR 381017740 11/22/2011 G3810088 -001 Madison & Sons -124 -7.44 - 131.44 0 40316.8 soin 381168677 11/22/2011 G3810088 -001 Madison & Sons 2 appaloosa 987.67 59.26 1046.93 0 41363.73 soin 381168673 11/22/2011 G3810088 -007 2 Appoloosa Dr 2 Appalossa 11.98 0.72 12.7 0 41376.43 soin 381168718 11/23/2011 G3810088 -007 2 Appoloosa Dr lumber 11.74 0.71 12.45 0 41388.88 soin 381168712 11/23/2011 G3810088 -007 2 Appoloosa Dr DRYWALL 719.62 43.17 762.79 0 42151.67 soin 381168755 11/25/2011 1 G3810088 -007 2 Appoloosa Dr 1 353.361 21.211 374.57 0 42526.24 "L Exhibit " " Page " . -� 26 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt 113al-amt Balance Fwd soin 381168747 11/25/2011 G3810088 -001 Madison &Sons 6 RAPANO WAY /SID 203 12.18 215.18 0 42741.42 CR 381017769 11/26/2011 G3810088 -001 Madison & Sons -22.99 -1.38 -24.37 0 427 17.05 soin 381168813 11/26/2011 G3810088 -008 63 Conrad Ave Pyers 161.93 9.72 171.65 0 42888.7 CR 381017774 11/28/2011 G3810088 -009 401 Petersburg - 447.12 -26.23 - 473.35 0 42415.35 soin 381168830 11/28/2011 G3810088 -009 401 Petersburg INSULATION 739.28 43.76 783.04 0 43198.39 soin 381168828 11/28/2011 G3810088 -009 401 Petersburg 447.12 26.23 473.35 0 43671.74 CR 381017782 11/29/2011 G3810088 -001 Madison & Sons 111 FEILDSTONE /S - 130.23 -7.81 - 138.04 0 43533.7 CR 381017779 11/29/2011 G3810088 -001 Madison & Sons BARLEY /SHUTTERS -241 -14.46 - 255.46 0 43278.24 soin 381168873 11/29/2011 G3810088 -007 2 Appoloosa Dr 490 29.4 519.4 0 43797.64 soin 381168869 11/29/2011 G3810088 -001 Madison & Sons Barley Shutters 241 14.46 255.46 0 44053.1 memo 601633473 11/29/2011 G3810088 Madison & Sons 3107 0 0 - 10169.69 0 33883.41 fcin 601258635 11/30/2011 G3810088 -010 Lot 9 Red Oak 0 0 4.81 0 33888.22 fcin 601258634 11/30/2011 G3810088 -009 401 Petersburg 0 0 134.06 0 34022.28 fcin 601258633 11/30/2011 G3810088 -008 63 Conrad Ave 0 0 7.67 0 34029.95 fcin 601258632 11/30/2011 G3810088 -007 2 Appoloosa Dr 0 0 25.02 0 34054.97 fcin 601258631 11/30/2011 G3810088 -006 1311 Dickenson 0 0 1.1 0 34056.07 fcin 601258630 11/30/2011 G3810088 -001 Madison & Sons 0 0 90.72 0 34146.79 soin 381168909 11/30/2011 G3810088 -001 Madison & Sons 43 GOLDEN ROD /SH 1697.98 101.28 1799.26 0 35946.05 soin 381168895 11/30/2011 G3810088 -007 2 Appoloosa Dr 36.64 2.2 38.84 0 35984.89 soin 381168894 11/30/2011 G3810088 -009 401 Petersburg HIP 60.93 3.66 64.59 0 36049.48 soin 381168893 11/30/2011 G3810088 -001 Madison &Sons 43 GOLDEN ROD 219.76 13.19 232.95 0 36282.43 soin 381168971 12/1/2011 G3810088 -001 Madison & Sons 173 Hillside 63.48 3.81 67.29 0 36349.72 soin 381168970 12/1/2011 G3810088 -007 2 Appoloosa Dr 31 1.86 32.86 0 36382.58 soin 381168934 12/1/2011 G3810088 -007 2 Appoloosa Dr 103.99 6.24 110.23 0 36492.81 soin 381168998 12/2/2011 G3810088 -001 Madison & Sons 138 FIELDSTONE D 3069.97 183.6 3253.57 0 39746.38 soin 381168995 12/2/2011 G3810088 -001 Madison & Sons 138 FIELDSTONE 610.08 36.6 646.68 0 40393.06 soin 381169084 12/5/2011 G3810088 -001 Madison & Sons Picked Up 12/5/1 790.36 47.43 837.79 0 41230.85 soin 381169072 12/5/2011 G3810088 -001 Madison & Sons 6 RAPANOU WAY /SI 1128.09 67.09 1195.18 0 42426.03 soin 381169110 12/6/2011 G3810088 -007 2 Appoloosa Dr trim 86.73 5.2 91.93 0 42517.96 soin 381169144 12/7/2011 G3810088 -001 Madison &Sons 111 Fieldstone S 225.011 13.5 238.51 0 42756.47 soin 381169139 12/7/2011 G3810088 -009 401 Petersburg DRYWALL 1648.13 98.89 1747.02 0 44503.49 soin 381169173 12/8/2011 G3810088 -001 Madison & Sons 118 hill lane me 885 52.5 937.5 0 45440.99 soin 381169169 12/8/2011 G3810088 -007 2 Appoloosa Dr siding 259.95 15.6 275.55 01 45716.54 Exhibit " Z Page " 27 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance F_wd soin 381169163 12/8/2011 G3810088 -007 2 Appoloosa Dr trim 130.78 7.85 138.63 0 45855.17 soin 381169230 12/9/2011 G3810088 -007 2 Appoloosa Dr 50.69 3.04 53.73 0 45908.9 soin 381169202 12/9/2011 G3810088 -007 2 Appoloosa Dr SIDING 349.72 20.99 370.71 0 46 279.61 soin 381169312 12/12/2011 G3810088 -007 2 Appoloosa Dr 42.48 2.55 45.03 0 46 324.64 soin 381169279 12/12/2011 G3810088 -007 2 Appoloosa Dr 15.96 0.96 16.92 0 46341.56 soin 381169274 12/12/2011 G3810088 -007 2 Appoloosa Dr TRIM 116.18 6.97 123.15 0 46464.71 soin---,381169349..12/13/2011 G3810088 -007 2 Appoloosa Dr . 19.5 1.17 20.67 - 0 46485.38 soin 381169332 12/13/2011 G3810088 -007 2 Appoloosa Dr 192.93 11.58 204.51 0 46689.89 soin 381169327 12/13/2011 G3810088 -007 2 Appoloosa Dr 144.97 8.7 153.671 0 46843.56 soin 381169323 12/13/2011 G3810088 -001 Madison & Sons 3127 187.02 3314.02 0 50157.58 CR 381017921 12/16/2011 G3810088 -001 Madison & Sons 138 FIELDSTONE -43.89 -2.63 -46.52 0 50111.06 CR 381017919 12/16/2011 G3810088 -007 2 Appoloosa Dr SIDING -19.95 -1.2 -21.15 0 50089.91 CR 381017918 12/16/2011 G3810088 -007 2 Appoloosa Dr siding - 155.95 -9.36 - 165.31 0 49924.6 soin 381169723 12/22/2011 G3810088 -001 Madison & Sons 104 fieldstone 233.08 13.98 247.06 0 50171.66 soin 381169801 12/27/2011 G3810088 -007 2 Appoloosa Dr Rapahoe 722.38 43.34 765.72 0 50937.38 soin 381169800 12/27/2011 G3810088 -007 2 Appoloosa Dr 66.75 4.01 70.76 0 51008.14 soin 381169845 12/28/2011 G3810088 -009 401 Petersburg 401 petersburg r 1350 0 1350 0 52358.14 fcin 601263191 12/31/2011 G3810088 -006 1311 Dickenson 0 0 11.42 0 52369.56 fcin 601263193 12/31/2011 G3810088 -008 63 Conrad Ave 0 0 10.25 0 52379.81 fcin 601263195 12/31/2011 G3810088 -010 Lot 9 Red Oak 0 0 4.81 0 52384.62 fcin 601263192 12/31/2011 G3810088 -007 2 Appoloosa Dr 0 0 61.48 0 52446.1 fcin 601263194 12/31/2011 G3810088 -009 401 Petersburg 0 0 146.77 0 52592.87 fcin 601263190 12/31/2011 G3810088 -001 Madison & Sons 0 0 300.04 0 52892.91 soin 381169950 12/31/2011 G3810088 -007 2 Appoloosa Dr 55.71 3.34 59.05 0 52951.96 soin 381169949 12/31/2011 G3810088 -007 2 Appoloosa Dr 6 Rapano 225 13.5 238.5 0 53190.46 CR 381018061 1/9/2012 G3810088 -001 Madison & Sons 6 RAPANOU WAY /Sl - 338.14 -20.3 - 358.44 0 52832.02 memo 601648054 1/12/2012 G3810088 Madison & Sons 3191 0 0 - 369.69 0 52462.33 memo 601652750 1/25/2012 G3810088 Madison & Sons 3161 0 0 - 7169.69 0 45292.64 fcin 601268003 1/31/2012 G3810088 -010 Lot 9 Red Oak 0 0 3.62 0 45296.26 fcin 601268002 1/31/2012 G3810088 -009 401 Petersburg 0 0 103.15 0 45399.41 fcin 601268001 1/31/2012 G3810088 -008 63 Conrad Ave 0 0 7.65 0 45407.06 fcin 601268000 1/31/2012 G3810088 -007 2 Appoloosa Dr 0 0 83.63 0 45490.69 fcin 16012679991 1/31/2012 G3810088 -006 1311 Dickenson 01 01 11.42 0 45502.11 Exhibit " Page ",,_" 28 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd fcin 601267998 1/31/2012 G3810088 -001 Madison & Sons 0 0 454.91 0 45957.02 memo 601654419 2/1/2012 G3810088 Madison & Sons 3173 0 0 - 12169.69 0 33787.33 memo 601656150 2/8/2012 G3810088 Madison & Sons 1006 0 0 -8000 0 25787.33 memo 601655996 2/8/2012 G3810088 Madison & Sons 1001 0 0 - 9169.69 0 16617.64 soin 381171062 2/9/2012 G3810088 -001 Madison & Sons 2.49 0.15 2.64 0 16620.28 soin 381171061 2/9/2012 G3810088 -001 Madison & Sons Rapaohoe 191.85 11.52 203.37 0 16823.65 soin 381171060 2/9/2012 G3810088 -001 Madison & Sons WHITE ROCK /DECKI 301.21 17.49 318.7 0 17142.35 soin 381171059 2/9/2012 G3810088 -001 Madison & Sons appolussa 69 4.14 73.14 0 17215.49 soin 381171086 2/10/2012 G3810088 -001 Madison & Sons 311 w ridge 15.07 0.9 15.97 0 17231.46 soin 381171101 2/11/2012 G3810088 -001 Madison & Sons JELDWEN SCREENS 26 1.56 27.56 0 17259.02 soin 381171100 2/11/2012 G3810088 -009 401 Petersburg SHUTTERS 141 8.46 149.46 0 17408.48 soin 381171099 2/11/2012 G3810088 -009 401 Petersburg TRIM 68.4 4.11 72.51 0 17480.99 soin 381171098 2/11/2012 G3810088 -007 2 Appoloosa Dr CUT DOWN DOOR 205 12.3 217.3 0 17698.29 soin 381171097 2/11/2012 G3810088 -007 2 Appoloosa Dr BYPASS DOORS 299 17.94 316.94 0 18015.23 soin 381171096 2/11/2012 G3810088 -001 Madison & Sons 142 FIELDSTONE /S 202 12.12 214.12 0 18229.35 soin 381171095 2/11/2012 G3810088 -001 Madison & Sons 12" SHUTTERS 94 5.64 99.64 0 18328.99 soin 381171146 2/13/2012 G3810088 -007 2 Appoloosa Dr Bypass Doors 299 17.94 316.94 0 18645.93 soin 381171144 2/13/2012 G3810088 -010 Lot 9 Red Oak DOWEL BOARD 271.92 16.32 288.24 0 18934.17 soin 381171126 2/13/2012 G3810088 -001 Madison & Sons 137 Briar Patch 1972.44 0 1972.44 0 20906.61 soin 381171124 2/13/2012 G3810088 -001 Madison & Sons 137 Briar Patch 576.9 34.62 611.52 0 21518.13 soin 381171117 2/13/2012 G3810088 -010 Lot 9 Red Oak Lot 9 309.81 18.6 328.41 0 21846.54 soin 382089654 2/14/2012 G3810088 -009 401 Petersburg 401 Petersburg K 4008.99 240.54 4249.53 0 26096.07 soin 381171172 2/14/2012 G3810088 -010 Lot 9 Red Oak 7.98 0.48 8.46 0 26104.53 soin 381171155 2/14/2012 G3810088 -010 Lot 9 Red Oak FRAMING 839.82 49.8 889.62 0 26994.15 memo 601658215 2/14/2012 G3810088 Madison & Sons cash 0 0 -225.5 0 26768.65 CR 381018246 2/15/2012 G3810088 -001 Madison & Sons 4 GOLDEN ROD -60.5 -3.63 -64.13 0 26704.52 soin 381171200 2/15/2012 G3810088 -010 Lot 9 Red Oak I -JOIST PACKAGE 3597.65 215.86 3813.51 0 30518.03 soin 381171195 2/15/2012 G3810088 -001 Madison & Sons 32.99 1.98 34.97 0 30553 soin 381171183 2/15/2012 G3810088 -001 Madison & Sons TRIM RINGS 45 2.7 47.7 0 30600.7 soin 381171182 2/15/2012 G3810088 -001 Madison & Sons 144 FIELDSTONE D 720 43.2 763.2 0 31363.9 soin 381171181 2/15/2012 G3810088 -001 Madison & Sons 146 FIELDSTONE D 432 25.92 457.92 0 31821.82 soin 381171241 2/16/2012 G3810088 -001 Madison & Sons 671 SPRING LN WH 237.28 13.64 250.92 0 32072.74 soin 13811712221 2/16/2012 G3810088 -001 Madison &Sons 146 fieldstone 11.97 0.72 12.69 0 32085.43 Exhibit "" ° pa N Z • 29 i Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381171280 2/17/2012 G3810088 -010 Lot 9 Red Oak SUBFLOOR 2121.5 126.7 2248.2 0 34333.63 soin 381171276 2/17/2012 G3810088 -001 Madison & Sons 140 FIELDSTONE D 523.93 31.44 555.37 0 34889 soin 381171341 2/20/2012 G3810088 -010 Lot 9 Red Oak FIRST WALLS 3452.36 206.55 3658.91 0 38547.91 soin 381171382 2/21/2012 G3810088 -010 Lot 9 Red Oak TYVEK 257.98 15.48 273.46 0 38821.37 soin 381171363 2/21/2012 G3810088 -010 Lot 9 Red Oak staples 11.58 0.69 12.27 0 38833.64 soin 381171417 2/22/2012 G3810088 -010 Lot 9 Red Oak GARAGE 426.28 24.97 451.25 0 39284.89 soin 381171410 2/22/2012 G3810088 -010 Lot 9 Red Oak FRAMING 371 22.26 393.26 0 39678.15 soin 381171449 2/23/2012 G3810088 -010 Lot 9 Red Oak TRUSS PACKAGE 6958.82 417.53 7376.35 0 47054.5 soin 381171440 2/23/2012 G3810088 -010 Lot 9 Red Oak Lot 9 Red Oak 151.97 9.12 161.09 0 47215.59 soin 381171485 2/24/2012 G3810088 -010 Lot 9 Red Oak ROOF LOAD 1503.57 89.61 1593.18 0 48808.77 soin 381171473 2/24/2012 G3810088 -010 Lot 9 Red Oak 2616 145 8.7 153.7 0 48962.47 soin 381171540 2/27/2012 G3810088 -010 Lot 9 Red Oak LVL 163.59 9.82 173.41 0 49135.88 soin 381171536 2/27/2012 G3810088 -010 Lot 9 Red Oak 70 4.2 74.2 0 49210.08 fcin 601272655 2/29/2012 G3810088 -007 2 Appoloosa Dr 0 0 36.63 0 49246.71 fcin 601272654 2/29/2012 G3810088 -001 Madison & Sons 0 0 143.85 0 49390.56 fcin 601272656 2/29/2012 G3810088 -009 401 Petersburg 0 0 46.46 0 49437.02 soin 381171610 2/29/2012 G3810088 -010 Lot 9 Red Oak 127.06 7.03 134.09 0 49571.11 CR 381018369 3/8/2012 G3810088 -010 Lot 9 Red Oak SUBFLOOR -71.82 -4.31 -76.13 0 49494.98 CR 381018368 3/8/2012 G3810088 -010 Lot 9 Red Oak ROOF LOAD -89.7 -5.38 -95.08 0 49399.9 CR 381018367 3/8/2012 G3810088 -010 Lot 9 Red Oak LVL -43.89 -2.63 -46.52 0 49353.38 memo 601665900 3/9/2012 G3810088 Madison & Sons 3361 0 0 -69.69 0 49283.69 CR 381018408 3/13/2012 G3810088 -001 Madison & Sons O.C. Credits - 2583.96 0 -2583.961 0 46699.73 soin 381172082 3/13/2012 G3810088 -010 Lot 9 Red Oak SHINGLES 480 27.9 507.9 0 47207.63 soin 381172040 3/13/2012 G3810088 -010 Lot 9 Red Oak shingles 4143.18 245.89 4389.07 0 51596.7 memo 601667399 3/13/2012 G3810088 Madison & Sons 3370 0 0 - 15669.69 0 35927.01 soin 381172102 3/14/2012 G3810088 -010 Lot 9 Red Oak MISC 297.88 17.88 315.76 270.68 36242.77 soin 381172099 3/14/2012 G3810088 -010 Lot 9 Red Oak THERMATRU 1872 112.32 1984.32 0 38227.09 soin 381172098 3/14/2012 G3810088 -010 Lot 9 Red Oak JELDWEN 5921.84 354.41 6276.25 0 44503.34 soin 381172187 3/15/2012 G3810088 -001 Madison & Sons Pickup 35.25 2.12 37.37 37.37 44540.71 soin 381172161 3/15/2012 G3810088 -010 Lot 9 Red Oak SHINGLES 94 5.64 99.64 99.64 44640.35 soin 381172214 3/16/2012 G3810088 -010 Lot 9 Red Oak 38 2.28 40.28 40.28 44680.63 soin 381172426 3/21/2012 G3810088 -001 Madison & Sons acre ave drip 49.9 2.99 52.89 52.89 44733.52 soin 381172425 3/21/2012 G3810088 -001 Madison & Sons sadler ave drip 249.5 14.97 264.47 264.47 44997.99 � Exhibit " Page of 30 " 30 Balance Forward Spreadsheet ID Trans -no Date Cust -ID jSrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381172421 3/21/2012 G3810088-001J Madison & Sons 1218 SADLER DR C 3870 231.3 4101.3 4101.3 49099.29 soin 381172417 3/21/2012 G3810088 -001 Madison &Sons 214 ACRE DRIVE 2372.97 141.48 2514.45 1965.39 51613.74 soin 381172411 3/21/2012 G3810088 -001 Madison & Sons 214 acre 373.15 22.39 395.54 395.54 52009.28 soin 381172410 3/21/2012 G3810088 -010 Lot 9 Red Oak dw 3177.78 190.67 3368.45 3368.45 55377.73 soin 381172482 3/22/2012 G3810088 -001 Madison & Sons 214 ACRE DR CARL 2154 128.34 2282.34 1986.6 57660.07 soin 381172479 3/22/2012 G3810088 -001 Madison & Sons FINGER PULLS 12 0.72 12.72 12.72 57672.79 soin 381172478 3/22/2012 G3810088 -001 Madison & Sons 214 Acre 8.18 0.49 8.67 8.67 57681.46 CR 381018462 3/23/2012 G3810088 -001 Madison & Sons 214 ACRE DRIVE - 399.99 -24 - 423.99 0 57257.47 soin 381172528 3/23/2012 G3810088 -001 Madison & Sons Eckman 465 27.9 492.9 492.9 57750.37 CR 381018472 3/26/2012 G3810088 -001 Madison & Sons 214 ACRE DRIVE - 117.99 -7.08 - 125.07 0 57625.3 CR 381018471 3/26/2012 G3810088 -001 Madison & Sons 214 ACRE DR CARL -279 -16.74 - 295.74 0 57329.56 soin 381172640 3/27/2012 G3810088 -001 Madison & Sons 211 N. College 28 1.68 29.68 29.68 57359.24 soin 381172637 3/27/2012 G3810088 -001 Madison & Sons 211 N. College 271.38 16.28 287.66 287.66 57646.9 CR 381018492 3/28/2012 G3810088 -010 Lot 9 Red Oak Bono - 191.52 -11.49 - 203.01 0 57443.89 soin 381172696 3/28/2012 G3810088 -001 Madison & Sons 214 ACRE DR CARL 2576.82 153.7 2730.52 2469.43 60174.41 soin 381172695 3/28/2012 G3810088 -010 Lot 9 Red Oak Bono 759.4 45.56 804.96 601.95 60979.37 soin 381172762 3/29/2012 G3810088 -010 Lot 9 Red Oak FAIRWAY P.POSTS 276 16.56 292.56 292.56 61271.93 soin 381172761 3/29/2012 G3810088 -010 Lot 9 Red Oak FAIRWAY P.POSTS 693.9 41.63 735.53 735.53 62007.46 fcin 601276969 3/31/2012 G3810088 -010 Lot 9 Red Oak 0 0 327.21 327.21 62334.67 fcin 601276968 3/31/2012 G3810088 -009 401 Petersburg 0 0 67.07 67.07 62401.74 fcin 601276967 3/31/2012 G3810088 -007 2 Appoloosa Dr 0 0 12.771 12.77 62414.51 fcin 601276966 3/31/2012 G3810088 -001 Madison & Sons 0 0 45.21 45.21 62459.72 soin 381172888 4/2/2012 G3810088 -010 Lot 9 Red Oak INTERIOR PACKAGE 2767.6 165.16 2932.76 2840.33 65392.48 soin 381172943 4/3/2012 G3810088 -010 Lot 9 Red Oak INSTALLED INSULA 4700 282 4982 4982 70374.48 soin 381173004 4/4/2012 1 G3810088 -010 Lot 9 Red Oak UL BLOCKS 27.98 1.68 29.66 29.66 70404.14 soin 381173000 4/4/2012 G3810088 -010 Lot 9 Red Oak J- CHANNEL 119.7 7.18 126.88 126.88 70531.02 soin 381173079 4/5/2012 G3810088 -010 Lot 9 Red Oak 1286.4 76.28 1362.68 1362.68 71893.7 soin 381173094 4/6/2012 G3810088 -010 Lot 9 Red Oak INT DOOR 113.83 6.82 120.65 120.65 72014.35 memo 601674958 4/6/2012 G3810088 Madison & Sons 3421 0 0 - 869.69 0 71144.66 soin 382090314 4/9/2012 G3810088 -001 Madison & Sons pyers 8.37 0.5 8.87 8.87 71153.53 soin 382090313 4/9/2012 G3810088 -001 Madison & Sons pyers 39.95 2.4 42.35 42.35 71195.88 soin 381173158 4/9/2012 G3810088 -001 Madison & Sons 214 Acre Drive 122.99 7.39 130.38 130.38 71326.26 soin 1381173249 4/10/2012 G3810088 -010 Lot 9 Red Oak SIDING 2606.46 155.5 2761.96 2488.52 74088.22 Exhibit " Page" 31 Balance Forward Spreadsheet ID Trans -no Date jCust-ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd soin 381173233 4/10/2012 G3810088 -001 Madison & Sons 110 6.6 116.6 116.6 74204.82 soin 381173231 4/10/2012 G3810088 -001 Madison & Sons 138 Martell 339.42 20.37 359.79 359.79 74564.61 CR 381018589 4/11/2012 G3810088 -001 Madison & Sons 172 FIELDSTONE -94.95 -5.7 - 100.65 0 74463.96 soin 381173288 4/11/2012 G3810088 -001 Madison & Sons 189.9 11.39 201.29 201.29 74665.25 soin 381173276 4/11/2012 G3810088 -001 Madison & Sons 172 FIELDSTONE 542.23 32.54 574.77 474.12 75240.02 soin 381173375 4/12/2012 G3810088 -001 Madison & Sons UL BLOCKS 104.93 6.3 111.23 111.23 75351.25 soin 381173360 4/12/2012 G3810088 -001 Madison & Sons XTRA SHINGLES 108 5.58 113.58 113.58 75464.83 soin 381173342 4/12/2012 G3810088 -001 Madison & Sons Dillsburg 2378 141.78 2519.78 2519.78 77984.61 soin 381173335 4/12/2012 G3810088 -001 Madison & Sons Dillsburg 174.98 10.5 185.48 185.48 78170.09 soin 381173408 4/13/2012 G3810088 -001 Madison & Sons Meadows 13.68 0.82 14.5 14.5 78184.59 soin 381173387 4/13/2012 G3810088 -001 Madison & Sons 243.9 14.63 258.53 258.53 78443.12 soin 381173436 4/14/2012 G3810088 -001 Madison & Sons dillsburg 609 36.54 645.54 645.54 79088.66 soin 381173461 4/16/2012 G3810088 -001 Madison & Sons HICKORY 174.96 10.5 185.46 119.74 79274.12 CR 381018632 4/17/2012 G3810088 -010 Lot 9 Red Oak CASING CREDIT - 541.12 -32.47 - 573.59 0 78700.53 CR 381018631 4/17/2012 G3810088 -010 Lot 9 Red Oak INTERIOR PACKAGE -87.2 -5.23 -92.43 0 78608.1 CR 381018630 4/17/2012 G3810088 -001 Madison & Sons 214 ACRE DR CARL - 246.32 -14.77 - 261.09 0 78347.01 CR 381018643 4/18/2012 G3810088 -001 Madison & Sons HICKORY -62 -3.72 -65.72 0 78281.29 soin 381173598 4/18/2012 G3810088 -001 Madison & Sons 483.44 29.01 512.45 512.45 78793.74 soin 382090485 4/19/2012 G3810088 -001 Madison & Sons 184 kerrsville 2.79 0.17 2.96 2.96 78796.7 soin 381173655 4/19/2012 G3810088 -010 Lot 9 Red Oak SIDING ACCESS. 245.96 14.76 260.72 260.72 79057.42 memo 601682431 4/24/2012 G3810088 Madison & Sons 3482 0 0 - 1099.73 0 77957.69 fcin 601281275 4/30/2012 G3810088 -010 Lot 9 Red Oak 0 0 597.78 597.78 78555.47 fcin 601281274 4/30/2012 G3810088 -009 401 Petersburg 0 0 67.07 67.07 78622.54 fcin 601281273 4/30/2012 G3810088 -007 2 Appoloosa Dr 0 0 6.93 6.93 78629.47 fcin 601281272 4/30/2012 G3810088 -001 Madison & Sons 0 0 212.86 212.86 78842.33 memo 601685579 5/7/2012 G3810088 Madison & Sons 3505, 3504 0 0 - 27169.69 0 51672.64 memo 601686870 5/10/2012 G3810088 Madison & Sons 3569 0 0 - 3169.69 0 48502.95 CR 381018774 5/11/2012 G3810088 -010 Lot 9 Red Oak SIDING -73.08 -4.39 -77.47 0 48425.48 soin 381174650 5/17/2012 G3810088 -001 Madison & Sons 694.73 41.69 736.42 736.42 49161.9 CR 381018829 5/21/2012 G3810088 -010 Lot 9 Red Oak SIDING - 139.92 -8.4 - 148.32 0 49013.58 soin 381174829 5/21/2012 G3810088 -001 Madison & Sons TREX /FAIRWAY 2585.97 155.15 2741.12 2741.12 51754.7 CR 381018868 5/25/2012 G3810088 -010 Lot 9 Red Oak -29.98 -1.8 -31.78 0 51722.92 CR 381018867 5/25/2012 G3810088 -010 Lot 9 Red Oak ^� SIDING -44.95 -2.7 -47.65 0 51675.27 2,, " Page L/ ~ -hibit " 32 Balance Forward Spreadsheet ID Trans -no Date Cust -ID SrchName OrigDoc Cust -po Sale -amt Tax -amt Doc -amt Bal -amt Balance Fwd fcin 601285701 5/31/2012 G3810088 -010 Lot 9 Red Oak 0 0 434.09 434.09 52109.36 fcin 601285700 5/31/2012 G3810088 -001 Madison & Sons 0 0 268.83 268.83 523,78.19 CR 382004104 6/4/2012 G3810088 -010 Lot 9 Red Oak Crown return - 218.01 -13.08 - 231.09 0 52147.1 memo 601704486 6/26/2012 G3810088 Madison & Sons 3478 0 0 - 138.95 0 52008.15 fcin 601290181 6/30/2012 G3810088 -010 I Lot 9 Red Oak 0 0 428.53 428.53 52436.68 fcin 601290180 6/30/2012 G3810088 -001 Madison & Sons 0 0 320.99 320.99 52757.67 memo 601714774 7/24/2012 G3810088 Madison & Sons 3613 0 0 - 169.69 0 52587.98 soin 382091661 7/25/2012 G3810088 -010 Lot 9 Red Oak Lot 9 red oak to 1503.8 90.23 1594.03 1594.03 54182.01 memo 601717525 8/2/2012 G3810088 Madison & Sons 3628 0 0 - 169.69 0 54012.32 memo 601727478 8/28/2012 G3810088 Madison & Sons 3750 0 0 - 169.69 0 53842.63 memo 601732332 9/13/2012 G3810088 Madison & Sons 3686 0 0 - 169.69 0 53672.94 memo 601775013 1/8/2013 G3810088 Madison & Sons 3779 0 0 - 269.69 0 53403.25 memo 601805092 4/5/2013 G3810088 Madison & Sons 3923 0 0 -5000 0 48403.25 memo 1601809544 4/16/2013 G3810088 Madison & Sons 39451 01 0 -5000 0 43403.25 Exhibit " Page'► _...L.,_.. 33 SHERIFF'S OFFICE OF CUMBERLAND COUNTY Ronny RAnderson %° , �.[J_ i. �" Ilf�. rM, Sheriff O E�{� PROI �� " ���,��titP at�nura(+c�;ry��r Jody S Smith 2013 SEP I I AM IG: 18 Chief Deputy r A Richard W Stewart CUMBBLAND CCtiHTY Solicitor OFFCE OF THE SVER rr P End N S Y LVA N I A Carter Lumber Company Case Number vs. Madison&Sons Construction, LLC (et al.) 2013-4692 SHERIFF'S RETURN OF SERVICE 08/26/2013 07:20 PM- Deputy Shawn Harrison, being duly sworn according to law, the quested Affidavit by handing a true copy to a person representing themselves to be Babett son, w fe,who accepted as "Adult Person in Charge"for Dirk James Madison at 3147 Spring Road r sle, PA 17013. 1 SH WN H R UTY 09/09/2013 Sheriff Ronny R Anderson, being duly sworn according to law, states he made diligent search and inquiry for the within named Defendant to wit: Madison &Sons Construction, LLC, but was unable to locate the Defendant in his bailiwick.The Sheriff therefore returns the within requested Affidavit as"Not Served"at 3147 Spring Road, Middlesex Township, Carlisle, PA 17013. Deputies were unable to effecutuate service upon anyone associated with the business, Owner was supposed to come into Sheriffs Office to accept service but did not do so before the Compalint expired. SHERIFF COST: $50.78 SO ANSWERS, September 09, 2013 RON R ANDERSON, SHERIFF (c)CountySuito Shorlff,Teleosoft.Inc. COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA CIVIL ACTION - LAW CARTER LUMBER COMPANY • • • Plaintiff : No. 2013-04692 vs. • • MADISON & SONS CONSTRUCTION • LLC and DIRK MADISON, guarantor • : CIVIL ACTION • • Defendant(s) a C `f CO PRAECIPE TO DISCONTINUE WITH PREJUDICE `D- TO THE PROTHONOTARY OF CUMBERLAND COUNTY: Please discontinue the above-captioned case WITH prejudice. AMATO KEATING AND LESSA, P.C. By: 3-Y33'e' Michael R. Lessa, Esq., Atty ID #88617 John R. Keating, Esq., Atty ID #52779 David A. Lovejoy, Esq., Atty ID #19829 Justin N. Davis, Esq., Atty ID #84464 Daniel A. Wechsler, Esq., Atty ID #203922 Paul F. Troisi, Esq., Atty ID #309511 Attorneys for Plaintiff 107 North Commerce Way Bethlehem, PA 18017 (610) 866-0400 A DEBT COLLECTION LAW FIRM