Securities and Exchange Commission v. Nadel et al

Filing 1192

Declaration of M. Yip by Burton W. Wiand re 1190 MOTION for miscellaneous relief, specifically Motion to Overrule Objections to Claims 403, 404, 405, 406, 407, 408, and 477 Notice of Filing Declaration of Maria Yip (Attachments: # 1 Exhibit M. Yip Declaration, # 2 Exhibit Ex. 1 to M. Yip Declaration, # 3 Exhibit Ex. 2 to M. Yip Declaration, # 4 Exhibit Ex. 3 to M. Yip Declaration, # 5 Exhibit Ex. 4 to M. Yip Declaration, # 6 Exhibit Ex. 5 to M. Yip Declaration, # 7 Exhibit Ex. 6 to M. Yip Declaration, # 8 Exhibit Ex. 7 to M. Yip Declaration, # 9 Exhibit Ex. 8 to M. Yip Declaration, # 10 Exhibit Ex. 9 to M. Yip Declaration, # 11 Exhibit Ex. 10-1 to M. Yip Declaration, # 12 Exhibit Ex. 10-2 to M. Yip Declaration, # 13 Exhibit Ex. 11 to M. Yip Declaration, # 14 Exhibit Ex. 12 to M. Yip Declaration, # 15 Exhibit Ex. 13 to M. Yip Declaration, # 16 Exhibit Ex. 14 to M. Yip Declaration, # 17 Exhibit Ex. 15 to M. Yip Declaration, # 18 Exhibit Ex. 16 to M. Yip Declaration, # 19 Exhibit Ex. 17 to M. Yip Declaration, # 20 Exhibit Ex. 18 to M. Yip Declaration, # 21 Exhibit Ex. 19 to M. Yip Declaration, # 22 Exhibit Ex. 20 to M. Yip Declaration, # 23 Exhibit Ex. 21 to M. Yip Declaration, # 24 Exhibit Ex. 22 to M. Yip Declaration, # 25 Exhibit Ex. 23 to M. Yip Declaration, # 26 Exhibit Ex. 24 to M. Yip Declaration, # 27 Exhibit Ex. 25 to M. Yip Declaration, # 28 Exhibit Ex. 26 to M. Yip Declaration, # 29 Exhibit Ex. 27 to M. Yip Declaration, # 30 Exhibit Ex. 28 to M. Yip Declaration, # 31 Exhibit Ex. 29 to M. Yip Declaration, # 32 Exhibit Ex. 30 to M. Yip Declaration, # 33 Exhibit Ex. 31 to M. Yip Declaration, # 34 Exhibit Ex. 32 to M. Yip Declaration, # 35 Exhibit Ex. 33 to M. Yip Declaration, # 36 Exhibit Ex. 34 to M. Yip Declaration, # 37 Exhibit Ex. 35 to M. Yip Declaration, # 38 Exhibit Ex. 36 to M. Yip Declaration, # 39 Exhibit Ex. 37 to M. Yip Declaration, # 40 Exhibit Ex. 38 to M. Yip Declaration, # 41 Exhibit Ex. 39 to M. Yip Declaration, # 42 Exhibit Ex. 40 to M. Yip Declaration, # 43 Exhibit Ex. 41 to M. Yip Declaration, # 44 Exhibit Ex. 42 to M. Yip Declaration, # 45 Exhibit Ex. 43 to M. Yip Declaration, # 46 Exhibit Ex. 44 to M. Yip Declaration, # 47 Exhibit Ex. 45 to M. Yip Declaration, # 48 Exhibit Ex. 46 to M. Yip Declaration, # 49 Exhibit Ex. 47 to M. Yip Declaration, # 50 Exhibit Ex. 48 to M. Yip Declaration, # 51 Exhibit Ex. 49 to M. Yip Declaration, # 52 Exhibit Ex. 50 to M. Yip Declaration, # 53 Exhibit Ex. 51 to M. Yip Declaration, # 54 Exhibit Ex. 52 to M. Yip Declaration, # 55 Exhibit Ex. 53 to M. Yip Declaration, # 56 Exhibit Ex. 54 to M. Yip Declaration, # 57 Exhibit Ex. 55 to M. Yip Declaration, # 58 Exhibit Ex. 56 to M. Yip Declaration, # 59 Exhibit Ex. 57 to M. Yip Declaration, # 60 Exhibit Ex. 58 to M. Yip Declaration, # 61 Exhibit Ex. 59 to M. Yip Declaration, # 62 Exhibit Ex. 60 to M. Yip Declaration, # 63 Exhibit Ex. 61 to M. Yip Declaration)(Morello, Gianluca) Modified on 8/12/2015 (KMM).

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EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 Deposit Check Check Check Check Deposit 04/24/01 05/03/01 05/04/01 05/04/01 05/04/01 05/07/01 N/A 2001 2003 2004 2002 N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/07/01 05/08/01 2007 2008 Unknown FPL Andrew J Martin Geoff B Quisenberry Signs Now Valhalla Investment Partners, L.P. / Bank of America #6373 Cash Geoff B Quisenberry Northern Trust Scoop Management, Inc. 744544 Check 05/10/01 2005 Northern Trust Scoop Management, Inc. 744544 Check 05/11/01 2012 Northern Trust Scoop Management, Inc. 744544 Check 05/14/01 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust QB Only X X X X Memo Account Opening Balance 84411-18570 Deposit Amount 5,000.00 (125.00) (413.75) (402.75) (41.20) 5,000.00 X X (150.00) (49.53) Michelle L Bell X (400.06) Cash X (150.00) 2019 Andrew J Martin X (413.75) 05/14/01 05/14/01 2010 2020 Duffy Air Systems, Inc. Geoff B Quisenberry X X (82.50) (402.75) Check 05/14/01 2011 Porter Paint X (23.51) Debit 05/15/01 ACH Deluxe Corporation 744544 Check 05/15/01 2009 Kim Bolech X For 04/24 to 5/8 Scoop Management, Inc. 744544 Check 05/15/01 2014 Lightspeed NetSolutions, Inc. X Work on other office Scoop Management, Inc. 744544 Check 05/15/01 2015 Lightspeed NetSolutions, Inc. X On account Northern Trust Scoop Management, Inc. 744544 Check 05/15/01 2021 Michelle L Bell X Northern Trust Scoop Management, Inc. 744544 Check 05/15/01 2013 Postmaster X Northern Trust Scoop Management, Inc. 744544 Check 05/17/01 2031 Cash X Northern Trust Scoop Management, Inc. 744544 Check 05/17/01 2022 Postmaster X Stamps (34.00) Northern Trust Scoop Management, Inc. 744544 Check 05/18/01 2016 Comcast X 15515-952732-01-8 (47.67) Northern Trust Scoop Management, Inc. 744544 Check 05/18/01 2017 Comcast X 15515-950824-01-5 (41.87) Northern Trust Scoop Management, Inc. 744544 Check 05/18/01 2018 Comcast X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 05/21/01 05/21/01 N/A 2034 Unknown Andrew J Martin X Northern Trust Scoop Management, Inc. 744544 Check 05/21/01 2027 FPL Northern Trust Scoop Management, Inc. 744544 Check 05/21/01 2028 FPL Northern Trust Scoop Management, Inc. 744544 Check 05/21/01 2035 Geoff B Quisenberry X Northern Trust Scoop Management, Inc. 744544 Check 05/22/01 2024 American Express X 3722-668068-41000 Northern Trust Scoop Management, Inc. 744544 Check 05/22/01 2025 Cable & Wireless USA, Inc. X EFL8003746 Northern Trust Scoop Management, Inc. 744544 Check 05/22/01 2023 J. Kevin Drake X (1,959.17) Northern Trust Scoop Management, Inc. 744544 Check 05/22/01 2032 OfficeMax X (175.65) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/23/01 05/23/01 2037 2026 Cash Citicorp Vendor Finance, Inc. X X Northern Trust Scoop Management, Inc. 744544 Check 05/23/01 2036 Michelle L Bell X (461.79) Northern Trust Scoop Management, Inc. 744544 Check 05/24/01 2030 Florida Notary Association, Inc. X (95.00) Northern Trust Scoop Management, Inc. 744544 Check 05/24/01 2029 Gevalia X Northern Trust Scoop Management, Inc. 744544 Check 05/25/01 2038 Andrew J Martin X (413.75) Northern Trust Scoop Management, Inc. 744544 Check 05/25/01 2039 Geoff B Quisenberry X (402.75) Northern Trust Scoop Management, Inc. 744544 Check 05/29/01 2041 Marguerite J Nadel X (567.35) Northern Trust Scoop Management, Inc. 744544 Check 05/30/01 2044 Cash X Northern Trust Scoop Management, Inc. 744544 Check 05/30/01 2043 City of Sarasota X Northern Trust Scoop Management, Inc. 744544 Debit 05/31/01 FEE Wachovia Maintenance Fee Northern Trust Scoop Management, Inc. 744544 Deposit 06/01/01 N/A Deposit Northern Trust Scoop Management, Inc. 744544 Check 06/01/01 2047 Valhalla Investment Partners, L.P. / Bank of America #6373 Andrew J Martin X Northern Trust Scoop Management, Inc. 744544 Check 06/01/01 2048 Geoff B Quisenberry X Northern Trust Scoop Management, Inc. 744544 Check 06/01/01 2045 Lightspeed NetSolutions, Inc. X Website Northern Trust Scoop Management, Inc. 744544 Check 06/01/01 2042 Water Boy, Inc. X P962 Northern Trust Scoop Management, Inc. 744544 Check 06/04/01 2033 Downtown Association Foundation X 4th July Auction Dinner Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 06/05/01 06/05/01 N/A 2055 Unknown American Express X Deposit 3722-668068-41000 Northern Trust Scoop Management, Inc. 744544 Check 06/05/01 2058 Cash X Page 1 of 112 (25.50) (160.00) (540.00) (2,000.00) (461.78) Stamps (34.00) (150.00) (43.37) Deposit 7,500.00 (413.75) X 22356-46474 (258.66) X 84411-18570 (240.00) (402.75) 2763820 / Invoice #2763820010516 600714174 / Invoice #1044 (2,859.53) (219.45) (150.00) (62.06) (27.05) (150.00) 45853-19282 (47.53) (20.00) 5,000.00 (413.75) (402.75) (2,000.00) (16.50) 10,000.00 (2,174.83) (200.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 06/05/01 2040 Michelle L Bell (Payee)/Payor X (461.78) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/05/01 06/05/01 2049 2054 Michelle L Bell Parker Enterprises X X (461.79) (111.28) Northern Trust Scoop Management, Inc. 744544 Check 06/06/01 2050 Cable & Wireless USA, Inc. X EFL8003746 Northern Trust Scoop Management, Inc. 744544 Check 06/06/01 2051 FedEx X Northern Trust Scoop Management, Inc. 744544 Check 06/06/01 2052 Verizon X 2196-2981-8 / Invoice #5-82105834 1.54131E+17 Northern Trust Scoop Management, Inc. 744544 Check 06/07/01 2046 City of Sarasota X Alarm system registration Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 06/08/01 06/08/01 06/08/01 N/A 2067 2068 Unknown Andrew J Martin Geoff B Quisenberry X X Northern Trust Scoop Management, Inc. 744544 Check 06/08/01 2053 J. Kevin Drake X Northern Trust Scoop Management, Inc. 744544 Check 06/11/01 2059 Postmaster X Stamps Northern Trust Scoop Management, Inc. 744544 Check 06/11/01 2061 Viking Management LLC X Computer:Software-Fund Northern Trust Scoop Management, Inc. 744544 Check 06/13/01 2066 Genuity Solutions Inc. X 49230 / Invoice #23798056 (142.00) Northern Trust Scoop Management, Inc. 744544 Check 06/13/01 2064 GreatAmerica Leasing Corp. X (225.85) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/13/01 06/14/01 2060 2062 Viking Management LLC Comcast X X 0147798-000 / Invoice #1854855 Professional - Legal Fees 15515-952732-01-8 Northern Trust Scoop Management, Inc. 744544 Check 06/14/01 2063 Comcast X 15515-920581-03-3 Northern Trust Scoop Management, Inc. 744544 Check 06/15/01 2077 Andrew J Martin X (413.75) Northern Trust Scoop Management, Inc. 744544 Check 06/15/01 2076 Cash X (200.00) Northern Trust Scoop Management, Inc. 744544 Check 06/15/01 2078 Geoff B Quisenberry X (402.75) Northern Trust Scoop Management, Inc. 744544 Check 06/15/01 2069 Michelle L Bell X Northern Trust Scoop Management, Inc. 744544 Check 06/15/01 2065 Water Boy, Inc. X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 06/18/01 06/18/01 N/A 2079 Unknown Michelle L Bell X Northern Trust Scoop Management, Inc. 744544 Check 06/18/01 2057 Northern Trust Bank X 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 06/20/01 2074 Citicorp Vendor Finance, Inc. X Northern Trust Scoop Management, Inc. 744544 Check 06/20/01 2072 Comcast X 2763820 / Invoice #2763820010616 15515-950824-01-5 Northern Trust Scoop Management, Inc. 744544 Check 06/20/01 2075 Discount Telecommunications, Inc. X Invoice #28524 (138.03) Northern Trust Scoop Management, Inc. 744544 Check 06/20/01 2071 Duffy Air Systems, Inc. X Invoice #3936 & 3937 (485.00) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/22/01 06/22/01 2082 2090 Andrew J Martin Cash X X Northern Trust Scoop Management, Inc. 744544 Check 06/22/01 2080 FPL X Northern Trust Scoop Management, Inc. 744544 Check 06/22/01 2083 Geoff B Quisenberry X (402.75) Northern Trust Scoop Management, Inc. 744544 Check 06/22/01 2085 Marguerite J Nadel X (567.34) Northern Trust Scoop Management, Inc. 744544 Check 06/22/01 2086 Marguerite J Nadel X Northern Trust Scoop Management, Inc. 744544 Check 06/26/01 2087 American Express X 3715-434646-32009 Northern Trust Scoop Management, Inc. 744544 Check 06/26/01 2088 City of Sarasota X 45853-19282 (48.80) Northern Trust Scoop Management, Inc. 744544 Check 06/26/01 2089 Gevalia X 600714174 / Invoice #1045 (27.05) Northern Trust Scoop Management, Inc. 744544 Check 06/26/01 2081 Kim Bolech X 05/22 - 06/19 (240.00) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 06/27/01 06/27/01 N/A 2084 Unknown Michelle L Bell Deposit X 5,000.00 (461.78) Northern Trust Scoop Management, Inc. 744544 Check 06/29/01 2091 Andrew J Martin X (413.75) Northern Trust Scoop Management, Inc. 744544 Check 06/29/01 2092 Geoff B Quisenberry X Northern Trust Scoop Management, Inc. 744544 Debit 06/29/01 Northern Trust Bank X Northern Trust Scoop Management, Inc. 744544 Check 07/03/01 2094 Michelle L Bell X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 07/05/01 07/06/01 07/06/01 N/A 2112 2113 Unknown Andrew J Martin Geoff B Quisenberry X X Northern Trust Scoop Management, Inc. 744544 Check 07/09/01 2101 GreatAmerica Leasing Corp. X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 07/10/01 07/10/01 N/A 2100 Unknown ADT Security Services X Northern Trust Scoop Management, Inc. 744544 Check 07/10/01 2118 Andrew J Martin X Page 2 of 112 QB Only Memo Deposit Amount (220.24) (30.04) (409.95) (25.00) 10,000.00 (413.75) (402.75) (1,959.17) (102.00) (2,000.00) (10,000.00) (42.32) (45.02) (461.78) P962 Deposit (44.00) 5,000.00 (461.79) (1,829.62) (62.06) (42.22) (413.75) (200.00) 22356-46474 (183.31) (567.35) (2,410.10) (402.75) Maintenance Fee (20.00) (461.80) Deposit 7,000.00 (413.75) (402.75) 0147798-000 / Invoice #1899785 Deposit 010 313 S04386 (182.64) 5,000.00 (70.62) (1,000.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 07/10/01 2098 Northern Trust Scoop Management, Inc. 744544 Check 07/10/01 Northern Trust Scoop Management, Inc. 744544 Check 07/10/01 Northern Trust Scoop Management, Inc. 744544 Deposit Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust Northern Trust (Payee)/Payor QB Only Memo Amount X 2117 Blue Cross and Blue Shield of Florida, In Cash 2102 FedEx X 07/11/01 N/A Check 07/11/01 2095 Valhalla Investment Partners, L.P. / Bank of America #6373 Andy Martin Check 07/11/01 2111 ASAP 744544 Check 07/11/01 2107 Auto-Owners Insurance X Scoop Management, Inc. 744544 Check 07/11/01 2105 Cable & Wireless USA, Inc. X EFL8003746 Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/11/01 07/11/01 2096 2097 Comcast Comcast X X 15515-950824-01-5 15515-920581-03-3 Northern Trust Scoop Management, Inc. 744544 Check 07/11/01 2104 Discount Telecommunications, Inc. X Invoice #28670 Northern Trust Scoop Management, Inc. 744544 Check 07/11/01 2099 J. Kevin Drake X Northern Trust Scoop Management, Inc. 744544 Check 07/11/01 2115 Lightspeed NetSolutions, Inc. X Website Northern Trust Scoop Management, Inc. 744544 Check 07/11/01 2109 Postmaster X Stamps Northern Trust Scoop Management, Inc. 744544 Check 07/11/01 2106 Verizon X Northern Trust Scoop Management, Inc. 744544 Check 07/12/01 2114 Michelle L Bell X Northern Trust Scoop Management, Inc. 744544 Check 07/13/01 2121 Postmaster X Stamps Northern Trust Scoop Management, Inc. 744544 Check 07/16/01 2116 American Express X 3722-668068-42008 Northern Trust Scoop Management, Inc. 744544 Check 07/16/01 2122 Andrew J Martin X Northern Trust Scoop Management, Inc. 744544 Check 07/16/01 2119 Genuity Solutions Inc. X Northern Trust Scoop Management, Inc. 744544 Check 07/16/01 2123 Geoff B Quisenberry X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Deposit Check 07/17/01 07/17/01 07/17/01 N/A N/A 2103 Unknown Unknown Innerhost X Northern Trust Scoop Management, Inc. 744544 Check 07/17/01 2120 Kim Bolech X Northern Trust Scoop Management, Inc. 744544 Check 07/17/01 2125 O'Hara's Cortez Inc. X Northern Trust Scoop Management, Inc. 744544 Check 07/18/01 2124 Michelle L Bell X Northern Trust Scoop Management, Inc. 744544 Check 07/18/01 2128 Viking Management LLC X Legal/Acct. fees Northern Trust Scoop Management, Inc. 744544 Check 07/19/01 2134 Andrew J Martin X Bonus (1,456.00) Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 07/19/01 07/20/01 07/20/01 2135 2138 2132 Geoff B Quisenberry Cash FPL X X X Bonus (1,684.75) (200.00) (394.42) Northern Trust Scoop Management, Inc. 744544 Check 07/20/01 2129 Intex Trading Corp. X Loan payment Northern Trust Scoop Management, Inc. 744544 Check 07/23/01 2139 Andrew J Martin X Northern Trust Scoop Management, Inc. 744544 Check 07/23/01 2130 Citicorp Vendor Finance, Inc. X Northern Trust Scoop Management, Inc. 744544 Check 07/23/01 2126 Comcast X Northern Trust Scoop Management, Inc. 744544 Check 07/23/01 2140 Geoff B Quisenberry X Northern Trust Scoop Management, Inc. 744544 Check 07/23/01 2093 Jenny A Walker X Northern Trust Scoop Management, Inc. 744544 Check 07/24/01 2127 Duffy Air Systems, Inc. X Invoice #4084 Northern Trust Scoop Management, Inc. 744544 Check 07/24/01 2108 Northern Trust Bank X 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 07/25/01 2137 Bankcard Services X Northern Trust Scoop Management, Inc. 744544 Check 07/25/01 2136 Michelle L Bell X (1,061.25) Northern Trust Scoop Management, Inc. 744544 Check 07/25/01 2141 Michelle L Bell X (461.79) Northern Trust Scoop Management, Inc. 744544 Check 07/27/01 2148 Andrew J Martin X (413.75) Northern Trust Scoop Management, Inc. 744544 Check 07/27/01 2142 ASAP X (26.93) Northern Trust Scoop Management, Inc. 744544 Check 07/27/01 2149 Geoff B Quisenberry X (402.75) Northern Trust Scoop Management, Inc. 744544 Check 07/30/01 2145 Lightspeed NetSolutions, Inc. X Invoice 2494 Northern Trust Scoop Management, Inc. 744544 Check 07/31/01 2143 American Express X 3715-434646-32009 Northern Trust Scoop Management, Inc. 744544 Check 07/31/01 2147 Postmaster X Stamps Northern Trust Scoop Management, Inc. 744544 Check 08/01/01 2151 Marguerite J Nadel X (567.36) Northern Trust Scoop Management, Inc. 744544 Check 08/01/01 2152 Marguerite J Nadel X (567.34) Northern Trust Scoop Management, Inc. 744544 Check 08/01/01 2153 Marguerite J Nadel X (567.35) Page 3 of 112 593079985 X (165.00) (200.00) 2196-2981-8 / Invoice #5-86827685 Deposit (23.54) 5,000.00 X Birthday Gift (250.00) X #7398 (31.20) 3224485 (212.53) (273.13) (42.42) (45.12) (138.03) (1,959.17) (2,000.00) (64.00) 1.54131E+17 (409.26) (461.78) (39.80) (638.48) (413.75) 49230 / Invoice #23806620 (142.00) (402.75) Deposit Deposit i123767 653.00 105,960.25 (118.80) 3-Jul (80.00) (495.00) (461.78) (10,000.00) 22356-46474 & 84411-18570 (54,500.00) (413.75) 2763820 / Invoice #276382010716 15515-952732-01-8 (62.06) (42.42) (402.75) (92.35) (80.00) (2,467.48) 4.31303E+15 (250.49) (1,590.00) (962.90) (95.25) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 08/01/01 2144 Michelle L Bell (Payee)/Payor QB Only X Memo Amount Northern Trust Scoop Management, Inc. 744544 Check 08/01/01 2150 Michelle L Bell X Northern Trust Scoop Management, Inc. 744544 Deposit 08/02/01 N/A Northern Trust Scoop Management, Inc. 744544 Check 08/02/01 2154 Valhalla Investment Partners, L.P. / Bank of America #6373 Cash X (200.00) Northern Trust Scoop Management, Inc. 744544 Check 08/03/01 2168 Andrew J Martin X (413.75) Northern Trust Scoop Management, Inc. 744544 Check 08/03/01 2169 Geoff B Quisenberry X Northern Trust Scoop Management, Inc. 744544 Check 08/06/01 2159 City of Sarasota X Northern Trust Scoop Management, Inc. 744544 Check 08/06/01 2170 Michelle L Bell X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/07/01 08/07/01 2166 2162 American Express Cable & Wireless USA, Inc. X X 3722-668068-42008 EFL8003746 Northern Trust Scoop Management, Inc. 744544 Check 08/07/01 2160 GreatAmerica Leasing Corp. X (182.64) Northern Trust Scoop Management, Inc. 744544 Check 08/08/01 2164 Auto-Owners Insurance X 0147798-000 / Invoice #1945099 3224485 Northern Trust Scoop Management, Inc. 744544 Check 08/08/01 2165 Lightspeed NetSolutions, Inc. X Invoice 2509 & 2510 (978.70) Northern Trust Scoop Management, Inc. 744544 Check 08/08/01 2167 Postmaster X Stamps Northern Trust Scoop Management, Inc. 744544 Check 08/08/01 2163 Verizon X 15-4131-0672405253-00 Northern Trust Scoop Management, Inc. 744544 Check 08/08/01 2155 Water Boy, Inc. X P962 Northern Trust Scoop Management, Inc. 744544 Check 08/09/01 2110 Florida U.C. Fund X 2315722-5 (439.79) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 08/10/01 08/10/01 N/A 2172 Unknown Andrew J Martin Deposit X 901.61 (413.75) Northern Trust Scoop Management, Inc. 744544 Check 08/10/01 2171 Cash X (200.00) Northern Trust Scoop Management, Inc. 744544 Check 08/10/01 2173 Geoff B Quisenberry X Northern Trust Scoop Management, Inc. 744544 Check 08/13/01 2157 FedEx X Northern Trust Scoop Management, Inc. 744544 Check 08/13/01 2161 Gevalia X 2196-2981-8 / Invoice #5-86949079 600714174 / Invoice #1046 Northern Trust Scoop Management, Inc. 744544 Check 08/13/01 2146 National Discount Office Supplies X Inv #2356 Northern Trust Scoop Management, Inc. 744544 Check 08/14/01 2181 Elite Window Cleaning, Inc. X Job ID SC009-001 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Deposit Check 08/15/01 08/16/01 08/16/01 2156 N/A 2178 J. Kevin Drake Unknown Genuity Solutions Inc. X Northern Trust Scoop Management, Inc. 744544 Debit 08/16/01 Debit IRS Northern Trust Scoop Management, Inc. 744544 Check 08/16/01 2174 Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Debit 08/16/01 Debit Stamps.com Northern Trust Scoop Management, Inc. 744544 Check 08/17/01 2189 Andrew J Martin X Northern Trust Scoop Management, Inc. 744544 Check 08/17/01 2192 Andrew J Martin X Northern Trust Scoop Management, Inc. 744544 Check 08/17/01 2184 City of Sarasota X License #016619 Northern Trust Scoop Management, Inc. 744544 Check 08/17/01 2188 Geoff B Quisenberry X Incentive Fees (780.66) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/17/01 08/17/01 2193 2183 Geoff B Quisenberry Postmaster X X Stamps (402.75) (81.77) Northern Trust Scoop Management, Inc. 744544 Check 08/20/01 2179 Citicorp Vendor Finance, Inc. X Northern Trust Scoop Management, Inc. 744544 Check 08/20/01 2158 Comcast Northern Trust Scoop Management, Inc. 744544 Check 08/20/01 2176 Comcast Northern Trust Scoop Management, Inc. 744544 Check 08/20/01 2177 Northern Trust Scoop Management, Inc. 744544 Check 08/20/01 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust (414.98) (461.78) Deposit 5,000.00 (402.75) 45853-19282 (47.53) (461.79) (2,500.00) (175.30) (212.54) (35.00) (416.50) (29.34) (402.75) (30.04) (27.05) (189.93) (45.00) Deposit 49230 / Invoice #23815654 22-3794816 X (1,959.17) 86.67 (142.00) (4,544.36) X (461.78) (50.00) Incentive Fees (780.66) (413.75) (48.63) (62.06) X 2763820 / Invoice #2763820010816 15515-950824-01-5 X 15515-952732-01-8 (42.42) Comcast X 15515-920581-03-3 (45.12) 2175 FedEx X (40.75) 08/20/01 2191 FPL X 2196-2981-8 / Invoice #5-86974826 22356-46474 & 84411-18570 Check 08/20/01 2186 Parker Enterprises X Deposit Check 08/21/01 08/21/01 N/A 2187 Unknown Cash X Check 08/21/01 2182 Kim Bolech Check 08/21/01 2195 Michael Zucker 744544 Check 08/21/01 2194 Michelle L Bell X Scoop Management, Inc. 744544 Check 08/21/01 2185 Postmaster X Scoop Management, Inc. 744544 Check 08/22/01 2196 Viking Management LLC X Page 4 of 112 (42.42) (426.69) (2,701.38) Deposit 7,806.58 (200.00) X Invoice #622 (130.00) X Accounting (500.00) (461.79) Stamps (68.00) (5,000.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 08/24/01 2199 National Discount Office Supplies (Payee)/Payor X Northern Trust Scoop Management, Inc. 744544 Check 08/27/01 2200 Andrew J Martin X (413.75) Northern Trust Scoop Management, Inc. 744544 Check 08/27/01 2201 Geoff B Quisenberry X (402.75) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/27/01 08/27/01 2202 2197 Michelle L Bell Postmaster X X Stamps Northern Trust Scoop Management, Inc. 744544 Check 08/27/01 2180 Water Boy, Inc. X P962 Northern Trust Scoop Management, Inc. 744544 Check 08/28/01 2131 301 Kwikie Inc. X Northern Trust Scoop Management, Inc. 744544 Check 08/28/01 2198 ASAP X (19.26) Northern Trust Scoop Management, Inc. 744544 Check 08/28/01 2210 Cash X (200.00) Northern Trust Scoop Management, Inc. 744544 Check 08/30/01 2206 City of Sarasota X Acct #45853-19282 Northern Trust Scoop Management, Inc. 744544 Check 08/30/01 2190 Kelvin Lee X Incentive Fees (780.66) Northern Trust Scoop Management, Inc. 744544 Check 08/30/01 2208 National Discount Office Supplies X Inv #2163 (305.03) Northern Trust Scoop Management, Inc. 744544 Check 08/31/01 2207 X Northern Trust Scoop Management, Inc. 744544 Check 08/31/01 2212 Blue Cross and Blue Shield of Florida, In Marguerite J Nadel X (567.35) Northern Trust Scoop Management, Inc. 744544 Check 08/31/01 2213 Marguerite J Nadel X (567.34) Northern Trust Scoop Management, Inc. 744544 Check 08/31/01 2204 Parker Enterprises X Northern Trust Scoop Management, Inc. 744544 Check 08/31/01 2203 Postmaster X Northern Trust Scoop Management, Inc. 744544 Deposit 09/04/01 N/A Northern Trust Scoop Management, Inc. 744544 Check 09/04/01 2205 Valhalla Investment Partners, L.P. / Bank of America #6373 American Express X Northern Trust Scoop Management, Inc. 744544 Check 09/04/01 2215 Andrew J Martin X (413.75) Northern Trust Scoop Management, Inc. 744544 Check 09/04/01 2216 Geoff B Quisenberry X (402.75) Northern Trust Scoop Management, Inc. 744544 Check 09/04/01 2219 Kim Bolech X (80.00) Northern Trust Scoop Management, Inc. 744544 Check 09/04/01 2220 Lightspeed NetSolutions, Inc. X (5,000.00) Northern Trust Scoop Management, Inc. 744544 Check 09/04/01 2211 Postmaster X Northern Trust Scoop Management, Inc. 744544 Check 09/05/01 2214 R & R Electric of Sarasota, Inc. X Northern Trust Scoop Management, Inc. 744544 Check 09/05/01 2133 Steve Ellis X Northern Trust Scoop Management, Inc. 744544 Check 09/06/01 2221 Kim Bolech X (80.00) Northern Trust Scoop Management, Inc. 744544 Check 09/06/01 2217 Michelle L Bell X (461.79) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/07/01 09/07/01 2224 2235 Andrew J Martin Cash X X (413.75) (200.00) Northern Trust Scoop Management, Inc. 744544 Check 09/07/01 2225 Geoff B Quisenberry X (402.75) Northern Trust Scoop Management, Inc. 744544 Check 09/10/01 2222 Horizon Cleaning Services X Northern Trust Scoop Management, Inc. 744544 Check 09/10/01 2223 Postmaster X Stamps Northern Trust Scoop Management, Inc. 744544 Check 09/12/01 2229 American Express X 3715-434646-32009 Northern Trust Scoop Management, Inc. 744544 Check 09/12/01 2209 J. Kevin Drake X Northern Trust Scoop Management, Inc. 744544 Check 09/13/01 2231 Auto-Owners Insurance X Northern Trust Scoop Management, Inc. 744544 Check 09/13/01 2234 Michelle L Bell X Northern Trust Scoop Management, Inc. 744544 Check 09/17/01 2243 Andrew J Martin X Northern Trust Scoop Management, Inc. 744544 Check 09/17/01 2227 Cable & Wireless USA, Inc. X Northern Trust Scoop Management, Inc. 744544 Check 09/17/01 2244 Geoff B Quisenberry X Northern Trust Scoop Management, Inc. 744544 Check 09/17/01 2226 GreatAmerica Leasing Corp. X Northern Trust Scoop Management, Inc. 744544 Check 09/17/01 2228 Verizon X Northern Trust Scoop Management, Inc. 744544 Check 09/18/01 2237 Citicorp Vendor Finance, Inc. X Northern Trust Scoop Management, Inc. 744544 Check 09/18/01 2242 Elite Window Cleaning, Inc. X 2763820 / Invoice #2763820010916 Job ID SC009-001 Northern Trust Scoop Management, Inc. 744544 Check 09/18/01 2238 Genuity Solutions Inc. X 49230 / Invoice #23824462 Northern Trust Scoop Management, Inc. 744544 Debit 09/18/01 Debit IRS Northern Trust Scoop Management, Inc. 744544 Check 09/19/01 2218 Downtown Association Foundation X Northern Trust Scoop Management, Inc. 744544 Check 09/19/01 2236 Postmaster X Northern Trust Scoop Management, Inc. 744544 Check 09/20/01 2249 Andrew J Martin X (413.75) Northern Trust Scoop Management, Inc. 744544 Check 09/20/01 2248 Cash X (200.00) Northern Trust Scoop Management, Inc. 744544 Check 09/20/01 2251 Geoff B Quisenberry X (402.75) Page 5 of 112 QB Only Memo Amount Printing & Reproduction / Inv #2494 (314.46) (461.78) (74.50) (16.50) (56.18) (46.90) 593079985 (165.00) (95.34) Stamps (34.00) Deposit 5,000.00 3715-434646-32009 (1,850.06) Stamps (68.00) (101.75) 2 hours consultation (80.00) (112.00) (35.00) (2,500.00) (1,959.17) 3224485 (212.54) (461.79) (413.75) EFL8003746 (239.33) (402.75) 0147798-000 / Invoice #1989728 15-4131-0672405253-00 22-3794816 (182.64) (517.41) (62.06) (20.00) (127.17) (2,452.20) (90.00) Stamps (68.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 09/20/01 2230 Gevalia (Payee)/Payor QB Only X Memo Amount Northern Trust Scoop Management, Inc. 744544 Check 09/20/01 2245 Michelle L Bell X Northern Trust Scoop Management, Inc. 744544 Check 09/21/01 2232 Comcast X 15515-920581-03-3 (45.12) Northern Trust Scoop Management, Inc. 744544 Check 09/21/01 2233 Comcast X 15515-952732-01-8 (42.94) Northern Trust Scoop Management, Inc. 744544 Check 09/21/01 2241 Comcast X Northern Trust Scoop Management, Inc. 744544 Check 09/24/01 2239 ASAP X Northern Trust Scoop Management, Inc. 744544 Check 09/24/01 2247 FPL Northern Trust Scoop Management, Inc. 744544 Check 09/24/01 2246 Northern Trust Scoop Management, Inc. 744544 Check 09/24/01 2240 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 09/26/01 09/27/01 N/A 2253 Unknown Cash X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 09/28/01 09/28/01 N/A 2260 Unknown Andrew J Martin Northern Trust Scoop Management, Inc. 744544 Check 09/28/01 2261 Northern Trust Scoop Management, Inc. 744544 Check 09/28/01 2263 Northern Trust Scoop Management, Inc. 744544 Check 09/28/01 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Scoop Management, Inc. Northern Trust 600714174 / Invoice #1047 (27.05) (461.79) 1.5516E+12 (42.42) X 22356-46474 & 84411-18570 (415.98) Postmaster X Stamps (61.25) Water Boy, Inc. X P962 (38.50) (22.47) Deposit 50.00 (300.00) Deposit X 5,000.00 (413.75) Geoff B Quisenberry X (402.75) Marguerite J Nadel X (567.35) 2264 Marguerite J Nadel X (567.36) 09/28/01 2250 Michelle L Bell X Deposit 10/01/01 N/A 744544 Check 10/01/01 2252 Valhalla Investment Partners, L.P. / Bank of America #6373 Signs Now X logos 744544 Check 10/02/01 2259 American Express X 3715-434646-32009 Scoop Management, Inc. 744544 Check 10/03/01 2255 GreatAmerica Leasing Corp. X Northern Trust Scoop Management, Inc. 744544 Check 10/03/01 2256 Lightspeed NetSolutions, Inc. X 0147798-000 / Invoice #2035494 Inv #2562 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 10/03/01 10/04/01 10/04/01 2262 2254 2271 Michelle L Bell ADT Security Services Andrew J Martin X X X Northern Trust Scoop Management, Inc. 744544 Check 10/04/01 2274 Geoff B Quisenberry X Northern Trust Scoop Management, Inc. 744544 Check 10/04/01 2265 Postmaster X Stamps (61.25) Northern Trust Scoop Management, Inc. 744544 Check 10/05/01 2267 Postmaster X Stamps (45.00) Northern Trust Scoop Management, Inc. 744544 Check 10/05/01 2257 Tax Collector X (13.75) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 10/09/01 10/09/01 N/A 2270 Unknown American Express X Acct #390356-0038756 / Occupational License Deposit 3722-668068-42008 Northern Trust Scoop Management, Inc. 744544 Check 10/09/01 2276 Cash X Northern Trust Scoop Management, Inc. 744544 Check 10/09/01 2268 City of Sarasota X Northern Trust Scoop Management, Inc. 744544 Check 10/09/01 2273 Geoff B Quisenberry X Northern Trust Scoop Management, Inc. 744544 Check 10/09/01 2275 Michelle L Bell X Northern Trust Scoop Management, Inc. 744544 Check 10/10/01 2272 Get Mr. Plumber X Clean out sewer (134.00) Northern Trust Scoop Management, Inc. 744544 Check 10/11/01 2269 Cable & Wireless USA, Inc. X EFL8003746 (301.78) Northern Trust Scoop Management, Inc. 744544 Check 10/15/01 2281 Andrew J Martin X (595.77) Northern Trust Scoop Management, Inc. 744544 Check 10/15/01 2266 J. Kevin Drake X (1,959.17) Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Deposit Check 10/15/01 10/16/01 10/16/01 2282 N/A 2277 X Northern Trust Scoop Management, Inc. 744544 Check 10/16/01 2279 Michelle L Bell Unknown Blue Cross and Blue Shield of Florida, In Genuity Solutions Inc. Northern Trust Scoop Management, Inc. 744544 Debit 10/16/01 Debit IRS Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 10/17/01 10/17/01 10/17/01 10/18/01 2285 2288 2284 2278 Andrew J Martin Geoff B Quisenberry Marguerite J Nadel Citicorp Vendor Finance, Inc. X X X X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Check 10/18/01 10/19/01 10/19/01 10/19/01 10/19/01 10/19/01 10/19/01 2283 2300 2292 2301 2294 2289 2295 Postmaster Andrew J Martin Cash Geoff B Quisenberry Jenny A Walker Michelle L Bell Parker Enterprises X X X X X X X Page 6 of 112 (461.78) Deposit 5,000.00 (135.58) (266.14) (330.00) (461.79) (74.51) (595.77) 010 313 S04386 (541.35) 5,000.00 (1,174.01) (200.00) Acct #45853-19282 (49.31) (541.34) (491.29) Deposit X X (2,464.29) 593200417 49230 / Invoice #23833495 22-3794816 2763820 / Invoice #2763820011016 Stamps Invoice #15708 (491.31) 61,900.85 (214.00) (249.17) (2,032.88) (1,456.00) (1,061.25) (5,000.00) (62.06) (164.25) (595.78) (285.00) (541.35) (297.46) (1,061.25) (122.52) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. QB Only Memo Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/19/01 10/22/01 2290 2280 Postmaster Comcast (Payee)/Payor X X Northern Trust Scoop Management, Inc. 744544 Check 10/23/01 2296 FPL X Stamps 15515920581-03-3 / 15515952732-01-8 22356-46474 & 84411-18570 Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 Check Check Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit 10/24/01 10/24/01 10/25/01 10/25/01 10/25/01 10/25/01 10/26/01 10/26/01 10/26/01 10/26/01 10/26/01 10/29/01 10/29/01 10/29/01 10/29/01 10/29/01 10/30/01 10/30/01 10/30/01 10/31/01 2299 2297 N/A 2303 2302 2298 2307 2315 2306 2312 2311 2305 2309 2310 2314 2304 2318 2313 2316 N/A X X Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Debit 10/31/01 11/01/01 11/01/01 11/01/01 2322 2317 2323 Debit Lightspeed NetSolutions, Inc. Verizon Unknown ASAP Michelle L Bell Water Boy, Inc. Andrew J Martin Andrew J Martin Geoff B Quisenberry Geoff B Quisenberry Intex Trading Corp. American Express Marguerite J Nadel Marguerite J Nadel Michael Zucker Postmaster City of Sarasota kwickie 301 Michelle L Bell Valhalla Investment Partners, L.P. / Bank of America #6373 Cash ASAP Cash Florida Department of Revenue Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 11/02/01 11/02/01 11/05/01 2325 2326 2320 Andrew J Martin Geoff B Quisenberry GreatAmerica Leasing Corp. X X X Northern Trust Scoop Management, Inc. 744544 Check 11/05/01 2324 National Discount Office Supplies X Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Deposit Check Check Check 11/06/01 11/06/01 11/06/01 11/07/01 N/A 2321 2327 2329 Unknown Cable & Wireless USA, Inc. Michelle L Bell Discount Telecommunications, Inc. X X X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Check Deposit Check Check Debit 11/08/01 11/09/01 11/09/01 11/09/01 11/09/01 11/09/01 11/09/01 11/13/01 11/14/01 11/14/01 11/15/01 2330 2340 2337 2319 2341 2331 2338 N/A 2308 2336 Debit American Express Andrew J Martin Cash Comcast Geoff B Quisenberry Intex Trading Corp. Marguerite J Nadel Unknown Kelvin Lee Postmaster IRS X X X X X X X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 Check Check Deposit Check Check Check Check 11/16/01 11/16/01 11/19/01 11/19/01 11/19/01 11/19/01 11/19/01 2351 2333 N/A 2350 2353 2334 2345 Geoff B Quisenberry Water Boy, Inc. Unknown Andrew J Martin Cash Comcast FPL X X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Check Check 11/19/01 11/19/01 11/19/01 11/19/01 11/20/01 11/20/01 11/21/01 11/21/01 2335 2354 2342 2352 2332 2348 2361 2347 Gevalia Marguerite J Nadel Michelle L Bell Michelle L Bell J. Kevin Drake Kris Cunningham Andrew J Martin Citicorp Vendor Finance, Inc. X X X X X X X X Northern Trust Scoop Management, Inc. 744544 Check 11/21/01 2343 FedEx X Page 7 of 112 X X X X X X X X X X X X X X X X Amount Satement #3002 & 3003 15-4131-0672405253-00 Deposit P962 Incentive Fees Incentive Fees Loan payment 3715-434646-32009 Accounting GQ, PQ, Oma Stamps Acct #45853-19282 Stationary, Env. Cards Deposit X X X X X X X (391.27) (3,039.00) (408.82) 10,506.15 (44.94) (491.31) (29.34) (805.00) (595.77) (805.00) (541.36) (10,000.00) (921.80) (567.34) (567.35) (575.00) (96.25) (47.36) (424.79) (491.29) 5,000.00 (200.00) (31.30) (200.00) (316.84) Viking 2315722-5 X X (57.00) (93.22) 0147798-000 / Invoice #2081945 (595.77) (541.34) (182.64) (297.04) Deposit EFL8003746 27,000.00 (143.42) (491.31) (150.00) Invoice #30054 3722-668068-42008 155515-834172-02-7 Deposit Incentive Fees Stamps 22-3794816 P962 Deposit 1.5516E+13 22356-46474 & 84411-18570 600714174 2763820 / Invoice #276382011116 2196-2981-8 / Invoice #4-00806112 (500.00) (595.77) (200.00) (91.90) (541.35) (27,000.00) (567.35) 411.76 (805.00) (68.00) (4,532.08) (541.35) (38.50) 407.89 (595.78) (200.00) (45.30) (336.51) (27.05) (567.34) (491.31) (491.29) (1,959.17) (700.00) (595.77) (62.06) (28.92) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Check Check 11/21/01 11/23/01 11/26/01 11/26/01 11/26/01 11/26/01 11/27/01 11/28/01 2362 2346 2359 2357 2355 2339 2358 2360 Northern Trust Scoop Management, Inc. 744544 Check 11/28/01 2328 Geoff B Quisenberry Gevalia American Express New South Communications Postmaster Verizon FPL Mayors' Feed The Hungry Campaign Pro-Clean Janitorial System,Inc. (Payee)/Payor Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 Deposit Check Check Check Check Check Check Check Check Check Check 11/30/01 11/30/01 11/30/01 11/30/01 12/03/01 12/03/01 12/03/01 12/03/01 12/04/01 12/04/01 12/04/01 N/A 2370 2364 2371 2365 2373 2363 2372 2356 2369 2368 Unknown Andrew J Martin Cash Geoff B Quisenberry City of Sarasota Marguerite J Nadel Michelle L Bell Michelle L Bell ASAP Cable & Wireless USA, Inc. GreatAmerica Leasing Corp. X X X X X X X X X X Northern Trust Scoop Management, Inc. 744544 Check 12/04/01 2344 Pro-Clean Janitorial System,Inc. X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/04/01 12/05/01 2374 2367 X X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check 12/07/01 12/10/01 12/10/01 12/10/01 12/10/01 12/10/01 2377 2378 2387 2375 2379 2389 Verizon Blue Cross and Blue Shield of Florida, In Postmaster Andrew J Martin Cash Comcast Geoff B Quisenberry Jorn Eiting Northern Trust Scoop Management, Inc. 744544 Check 12/11/01 2366 X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 12/11/01 12/14/01 12/14/01 2380 2386 2381 Barbara Ford-Coates Tax Collector Michelle L Bell American Express Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 12/14/01 2383 Genuity Solutions Inc. X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Check 12/14/01 12/17/01 12/17/01 12/17/01 12/17/01 12/17/01 12/17/01 2385 2390 2397 2398 2391 2395 2388 Global Crossing Andrew J Martin Andrew J Martin Cash Geoff B Quisenberry Geoff B Quisenberry Sarasota Opera Guild X X X X X X X Northern Trust Scoop Management, Inc. 744544 Debit 12/18/01 Debit IRS Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 12/19/01 12/19/01 12/20/01 2376 2393 2384 J. Kevin Drake Marguerite J Nadel Comcast X X X Northern Trust Scoop Management, Inc. 744544 Check 12/21/01 2401 FPL X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Check Check Check 12/21/01 12/21/01 12/24/01 12/24/01 12/24/01 12/26/01 12/26/01 12/26/01 12/27/01 2382 2399 2392 2394 2400 2402 2416 2403 2417 Gevalia Postmaster Michelle L Bell Michelle L Bell Water Boy, Inc. Andrew J Martin Cash Geoff B Quisenberry Jorn Eiting X X X X X X X X X Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Deposit Check Check 12/28/01 12/31/01 12/31/01 12/31/01 2411 N/A 2413 2405 City of Sarasota Unknown American Express Andrew J Martin X Page 8 of 112 QB Only X X X X X X X X X Memo Amount 600714174 3715-434646-32009 Stamps 1.54117E+17 84411-18570 Invoice #2001015-01 Deposit X X X X X X X X X Acct #45853-19282 EFL8003746 0147798-000 / Invoice #2128400 Invoice #2001015-02 1.54117E+16 593079985 Stamps 1.55159E+14 International Fund Consultation Acct #5000009800098 3722-668068-42008 2763820 / Invoice #2763820011216 49230 / Invoice #23851680 (83.46) 947.83 (595.77) (200.00) (541.35) (48.66) (567.35) (491.31) (491.31) (11.25) (84.03) (182.64) (83.46) (59.95) (171.00) (68.00) (595.77) (200.00) (45.83) (541.36) (526.25) (208.43) (491.30) (500.00) (62.06) (37.04) Donatioin, Remember When? (507.40) (595.78) (1,456.00) (200.00) (541.35) (1,373.00) (500.00) 22-3794816 X X A76900 (541.34) (27.05) (1,863.55) (516.73) (35.00) (79.94) (190.00) (100.00) (3,386.44) 155159205810303 & 15515952732018 84411-18570 & 22356-46474 600714174 Stamps P962 International Fund Consultation Acct #45853-19282 Deposit 3715-434646-32009 (1,959.17) (567.35) (91.13) (313.23) (27.05) (350.00) (491.30) (1,373.00) (22.00) (595.77) (200.00) (541.35) (625.00) (48.02) 10,000.00 (1,993.51) (595.77) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 12/31/01 12/31/01 2406 Debit Geoff B Quisenberry IRS (Payee)/Payor QB Only X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 01/02/02 01/02/02 01/02/02 2422 2423 2421 American Express Comcast GreatAmerica Leasing Corp. X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 01/02/02 01/02/02 2424 2412 New South Communications Pro-Clean Janitorial System,Inc. X X Northern Trust Scoop Management, Inc. 744544 Check 01/03/02 2425 Citicorp Vendor Finance, Inc. X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Check Check Check Check Check 01/04/02 01/04/02 01/04/02 01/04/02 01/04/02 2420 2426 2429 2434 2414 X X X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 01/04/02 01/04/02 2427 2409 ADT Security Services Andrew J Martin Andrew J Martin Andrew J Martin Blue Cross and Blue Shield of Florida, In Geoff B Quisenberry Innerhost Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check 01/04/02 01/04/02 01/04/02 01/04/02 01/07/02 01/07/02 2404 2407 2415 2433 2410 2418 X X X X X X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 Check Check Check Deposit Check Check Debit 01/08/02 01/10/02 01/11/02 01/14/02 01/14/02 01/14/02 01/14/02 2431 2408 2430 N/A 2437 2435 Debit Michelle L Bell Michelle L Bell Michelle L Bell Parker Enterprises ASAP Bob's Window & Pressure Cleaning Cash Marguerite J Nadel Michelle L Bell Unknown Cash Geoff B Quisenberry IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 01/14/02 01/14/02 2419 2439 J. Kevin Drake Jorn Eiting X X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 Deposit Check Check Check Check Check Check Check Check Check Check Check Check Deposit 01/16/02 01/17/02 01/22/02 01/22/02 01/22/02 01/22/02 01/23/02 01/24/02 01/25/02 01/25/02 01/25/02 01/25/02 01/25/02 01/28/02 N/A 2432 2441 2442 2438 2436 2443 2448 2449 2453 2440 2450 2454 N/A Northern Trust Scoop Management, Inc. 744544 Check 01/28/02 2444 Northern Trust Scoop Management, Inc. 744544 Check 01/28/02 2447 Unknown Michelle L Bell Andrew J Martin Geoff B Quisenberry Internal Revenue Service Marguerite J Nadel Michelle L Bell Intex Trading Corp. Andrew J Martin Andrew J Martin Comcast Geoff B Quisenberry Geoff B Quisenberry Victory Fund, Ltd. / Wachovia #4790 Bob's Window & Pressure Cleaning FPL Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 01/28/02 01/29/02 01/30/02 2446 2461 2462 Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Check Check Check Check Debit 01/31/02 01/31/02 01/31/02 01/31/02 01/31/02 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check Memo Amount (541.35) (227.68) 22-3794816 X X 3722-668068-42008 15515 952732-01-8 0147798-000 / Invoice #2175605 Acct #126734 Invoice #2001015-03 2763820 / Invoice #2763820020116 010 313 S 04386 (2,000.00) (83.46) (62.06) 593200417 i123767 / Inv #B1-18472 & 18475 Inv #70198 X X X Deposit X X 22-3794816 X X X X X X X X X X X X (1,000.00) (45.30) (182.64) International Fund Consultation Deposit 65-0875553 15515920581-03-3 Deposit (74.50) (607.77) (1,017.17) (607.77) (238.00) (549.35) (37.80) (491.31) (491.30) (30.87) (34.13) (104.33) (42.80) (200.00) (567.36) (498.31) 8,200.00 (200.00) (549.34) (4,894.94) (1,959.17) (300.00) 93,310.71 (498.29) (607.77) (549.35) (196.68) (579.35) (498.31) (55,000.00) (607.78) (1,304.68) (50.83) (549.36) (1,223.67) 17,441.27 X Inv #70654 X 84411-18570 & 22356-46474 (315.37) Water Boy, Inc. Cash Jorn Eiting X X X P962 (29.34) (200.00) (300.00) 2463 2464 2455 2452 Debit Andrew J Martin Geoff B Quisenberry Kelvin Lee Marguerite J Nadel Scoop Management QuickBooks X X X X 02/01/02 02/01/02 2458 Debit City of Sarasota Florida Department of Revenue X Acct #45853-19282 02/04/02 02/04/02 02/04/02 2459 2470 2469 American Express Andrew J Martin Cash X X X 3722-668068-42008 Page 9 of 112 International Fund Consultation Incentive Fees 2315722-5 / (25.68) (1,472.00) (1,383.00) (1,744.10) (579.34) (1.00) (44.79) (0.44) (4,194.71) (607.77) (200.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/04/02 02/04/02 2471 2456 Geoff B Quisenberry GreatAmerica Leasing Corp. (Payee)/Payor QB Only X X Memo Amount Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Deposit 02/04/02 02/04/02 02/05/02 2451 2465 N/A X X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Check Check Check Check Check 02/05/02 02/05/02 02/05/02 02/07/02 02/07/02 2476 2460 2466 2472 2445 Michelle L Bell Michelle L Bell Valhalla Investment Partners, L.P. / Bank of America #6373 Neil V. Moody New South Communications Postmaster Michelle L Bell Pro-Clean Janitorial System,Inc. X X X X X Reimbursement Acct #126734 Stamps Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check 02/08/02 02/08/02 02/08/02 02/08/02 02/11/02 02/12/02 2473 2480 2479 2481 2482 2468 X X X X X X 3722-668068-42008 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 02/12/02 02/13/02 02/14/02 2467 2484 2478 American Express Andrew J Martin C.U.F.S. Leasing Geoff B Quisenberry Michelle L Bell Communities In Schools of Manasota, Inc. J. Kevin Drake Sarasota Ballet of Florida Comcast Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 02/15/02 02/15/02 02/15/02 2485 2487 Debit Cash Geoff B Quisenberry IRS X X Northern Trust Scoop Management, Inc. 744544 Check 02/19/02 2457 X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Check Check Check Check Check 02/20/02 02/20/02 02/22/02 02/22/02 02/22/02 2486 2488 2489 2504 2495 The Downtown Association of Sarasota Andrew J Martin Michelle L Bell Andrew J Martin Cash Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 02/22/02 2493 FPL X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Deposit 02/22/02 02/22/02 02/22/02 2497 2477 Geoff B Quisenberry Gevalia Unkown X X Deposit (549.35) (34.75) 316.84 Northern Trust Scoop Management, Inc. 744544 Deposit 02/22/02 Unkown Deposit 2,500.00 Northern Trust Scoop Management, Inc. 744544 Deposit 02/22/02 Unkown Deposit 3,936.75 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/25/02 02/26/02 2494 2499 A76900 / Inv 0204469598 593200417 (495.68) (238.00) Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Check Check Check Check Check 02/26/02 02/26/02 02/26/02 02/26/02 02/26/02 2483 2496 2507 2491 2474 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 02/27/02 02/28/02 02/28/02 2503 2492 Debit Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/28/02 03/01/02 2506 2501 Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Check Check Check Check Deposit 03/01/02 03/04/02 03/04/02 03/04/02 03/05/02 2498 2509 2508 2510 N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/05/02 03/05/02 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check Northern Trust Scoop Management, Inc. 744544 Check 0147798-000 / Invoice #2222934 (498.31) (1,997.50) 15,000.00 Deposit X X X X X X X X (549.35) (182.64) Invoice #2001015-04 pay off lease, final Carmina Burana 15515 952732-01-8 & 15515920581-03-3 (481.11) (4,000.00) (57.00) (498.29) (83.46) (2,000.00) (607.77) (885.00) (549.35) (498.31) (100.00) (1,959.17) (300.00) (91.13) (250.00) (549.34) (6,803.32) Direct Deposit 22-3794816 (192.00) Direct Deposit 2763820 / Invoice #2763820020116 84411-18570 & 22356-46474 600714174 (607.78) (498.31) (607.77) (250.00) (62.06) (310.64) Global Crossing Blue Cross and Blue Shield of Florida, In Marguerite J Nadel Marguerite J Nadel Michael Zucker Water Boy, Inc. Westcoast Center for Human Development New South Communications ASAP Scoop Management QuickBooks X X X X Acct #126734 Inv 7689 X X Inv #71101 2522 2500 Verizon Bob's Window & Pressure Cleaning Michelle L Bell Andrew J Martin Capital One Visa Cash Valhalla Investment Partners, L.P. / Bank of America #6373 Geoff B Quisenberry National Discount Office Supplies X X Inv 64111 (300.46) (173.84) 03/06/02 03/06/02 2505 2502 Jenny A Walker Pro-Clean Janitorial System,Inc. X X Invoice #2001015-05 (285.81) (83.46) 03/07/02 2512 City of Sarasota X Acct #45853-19282 Page 10 of 112 X X X X X (579.35) (579.36) (1,000.00) (38.50) (50.00) P962 (3,241.17) (19.24) (1,050.65) 1.54117E+16 X X X X Deposit (59.95) (25.68) (498.30) (607.77) (1,965.99) (250.00) 5,000.00 (52.54) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 03/08/02 03/08/02 03/08/02 2516 2524 2523 QB Only Memo X X X Inv 7727 & Misc Invoice Inv 7719 593079985 (85.76) (42.90) (189.00) 2511 2518 2525 2526 2513 ASAP ASAP Blue Cross and Blue Shield of Florida, In Verizon American Express Andrew J Martin Geoff B Quisenberry GreatAmerica Leasing Corp. (Payee)/Payor Amount Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Check Check Check Check Check 03/08/02 03/11/02 03/11/02 03/11/02 03/11/02 X X X X X 1.54117E+16 3722-668068-42008 (59.95) (1,000.00) (607.77) (549.35) (182.64) Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Check Check 03/11/02 03/11/02 03/12/02 03/13/02 03/13/02 03/14/02 03/14/02 03/14/02 2528 2527 2517 2531 2529 2530 2532 2515 Marguerite J Nadel Michelle L Bell J. Kevin Drake Cash Postmaster Andrew J Martin Andrew J Martin Comcast X X X X X X X X Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. 744544 Debit 03/14/02 Debit IRS Debit 03/14/02 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 03/15/02 03/21/02 2490 Gevalia Scoop Management QuickBooks X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Check 03/21/02 03/22/02 03/22/02 03/22/02 03/22/02 03/25/02 03/25/02 2544 2546 2549 2548 2550 2540 2539 Valhalla Management Andrew J Martin Cash Jenny A Walker Michelle L Bell Capital One Visa FPL X X X X X X X Northern Trust Scoop Management, Inc. 744544 Check 03/25/02 2537 GreatAmerica Leasing Corp. X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/26/02 03/26/02 2542 2535 American Express Citicorp Vendor Finance, Inc. X X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Check 03/26/02 03/26/02 03/26/02 03/26/02 03/27/02 03/28/02 03/28/02 2514 2547 2543 2545 2534 2551 2541 Gevalia Marguerite J Nadel New South Communications Postmaster Water Boy, Inc. Andrew J Martin Innerhost X X X X X X X Northern Trust Scoop Management, Inc. 744544 Debit 03/28/02 Northern Trust Scoop Management, Inc. 744544 Check 04/01/02 2536 Northern Trust Scoop Management, Inc. 744544 Check 04/02/02 2538 Northern Trust Scoop Management, Inc. 744544 Deposit 04/04/02 N/A Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 04/04/02 04/05/02 04/05/02 2554 2559 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Deposit Check 04/08/02 04/09/02 04/09/02 2560 N/A 2552 Marguerite J Nadel Unknown J. Kevin Drake Northern Trust Scoop Management, Inc. 744544 Check 04/09/02 2553 J. Kevin Drake Northern Trust Scoop Management, Inc. 744544 Check 04/09/02 2561 Jenny A Walker Northern Trust Scoop Management, Inc. 744544 Check 04/10/02 2558 ADT Security Services 010 313 S 04386 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 04/10/02 04/11/02 04/11/02 2562 2564 2563 American Express Andrew J Martin Aquarian Quest 3722-668068-42008 Northern Trust Scoop Management, Inc. 744544 Check 04/11/02 2556 ASAP Northern Trust Scoop Management, Inc. 744544 Check 04/11/02 2557 City of Sarasota 0147798-000 / Invoice #2270838 Stamps 15515 952732-01-8 & 15515920581-03-3 22-3794816 Scoop Management QuickBooks 600714174 4802-1320-4895-9509 84411-18570 & 22356-46474 0147798-000 / Invoice #2319488 3715-434646-32009 2763820 / Invoice #2763820020316 600714174 Acct #126734 Stamps P962 i123767 - Inv #B1-41046/ i123663 Inv #B1-41044 (34.25) (1,050.65) (3,781.83) (607.78) (250.00) (533.33) (3,000.00) (1,421.80) (244.39) (182.64) (453.38) (62.06) (34.75) (579.35) (1,896.67) (68.00) (16.50) (607.77) (137.70) (1,050.64) Bob's Window & Pressure Cleaning Pro-Clean Janitorial System,Inc. Page 11 of 112 (2,715.34) (1,050.66) Scoop Management QuickBooks Valhalla Investment Partners, L.P. / Bank of America #6373 Cash Andrew J Martin Scoop Management QuickBooks (579.34) (498.30) (1,959.17) (250.00) (68.00) (302.61) (607.77) (91.13) Inv #71474 (25.68) Invoice #2001015-6 (83.46) Deposit X X 5,010.00 (250.00) (607.77) (1,050.66) X Deposit 2001 taxes (579.35) 2,500.00 (2,022.30) (410.88) (309.51) X (74.50) (500.00) (607.77) (100.00) (27.29) Acct #45853-19282 (48.66) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Northern Trust Scoop Management, Inc. 744544 Debit 04/11/02 Check No. (Payee)/Payor Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Debit 04/12/02 04/12/02 04/15/02 N/A 2566 Debit Unknown Cash Florida Department of Revenue Northern Trust Scoop Management, Inc. 744544 Debit 04/15/02 Debit Northern Trust Scoop Management, Inc. 744544 Check 04/16/02 2567 Northern Trust Scoop Management, Inc. 744544 Check 04/16/02 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. 744544 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Northern Trust Northern Trust Northern Trust QB Only Memo Amount Scoop Management QuickBooks (1,050.65) Deposit 2315722-5 3,000.00 (200.00) (26.39) IRS 22-3794816 (3,511.74) American Express 3715-434646-32009 2533 Verizon 1541170654559082 09 (23.58) 04/17/02 2555 Comcast (91.13) Check 04/17/02 2565 Postmaster 15515 952732-01-8 & 15515920581-03-3 Stamps Deposit 04/18/02 N/A Check Check Check Debit 04/18/02 04/18/02 04/18/02 04/18/02 2573 2571 2577 Victory Fund, Ltd. / Wachovia #4790 Andrew J Martin Geoff B Quisenberry Geoff B Quisenberry Scoop Management QuickBooks 744544 744544 744544 Check Check Check 04/19/02 04/19/02 04/19/02 2569 2570 2584 Andrew J Martin Andrew J Martin Elaine Getchius Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 04/19/02 04/22/02 04/22/02 2572 2578 2583 Michelle L Bell Andrew J Martin FPL Northern Trust Scoop Management, Inc. 744544 Check 04/22/02 2568 Verizon 1541170675358612 10 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 04/23/02 04/23/02 04/23/02 2585 2586 2579 Capital One Visa Cash New South Communications 4802-1320-4895-9509 Northern Trust Scoop Management, Inc. 744544 Check 04/24/02 2581 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 04/24/02 2580 Water Boy, Inc. 2763820 / Invoice #2763820020416 P962 Northern Trust Scoop Management, Inc. 744544 Check 04/25/02 2574 Kelvin Lee Incentive Fees Northern Trust Scoop Management, Inc. 744544 Debit 04/25/02 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Deposit Deposit Check Check 04/26/02 04/26/02 04/26/02 04/26/02 N/A N/A 2587 2582 Unknown Unknown Andrew J Martin Gevalia Northern Trust Scoop Management, Inc. 744544 Deposit 04/30/02 N/A Northern Trust Scoop Management, Inc. 744544 Check 05/01/02 2590 Valhalla Investment Partners, L.P. / Bank of America #6373 City of Sarasota Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 05/02/02 05/03/02 05/03/02 05/03/02 2596 2597 2598 2591 Cash Andrew J Martin Geoff B Quisenberry GreatAmerica Leasing Corp. X X X Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 05/03/02 05/03/02 05/06/02 05/08/02 2588 2600 2599 2592 X X Northern Trust Scoop Management, Inc. 744544 Debit 05/09/02 Marguerite J Nadel Marguerite J Nadel Michelle L Bell Blue Cross and Blue Shield of Florida, In Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 05/10/02 2603 American Express Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 05/10/02 05/10/02 05/10/02 2606 2607 2604 Andrew J Martin Cash Postmaster Northern Trust Scoop Management, Inc. 744544 Check 05/10/02 2589 Pro-Clean Janitorial System,Inc. Invoice #20011015-7 (83.46) Northern Trust Scoop Management, Inc. 744544 Check 05/10/02 2602 Verizon 1541170675358612 10 (60.06) Northern Trust Scoop Management, Inc. 744544 Check 05/13/02 2593 Inv #71933 (25.68) Northern Trust Scoop Management, Inc. 744544 Check 05/14/02 2605 Bob's Window & Pressure Cleaning Postmaster Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/15/02 05/15/02 2618 2619 Cash Northern Trust Bank X (68.00) Deposit 25,157.42 X X X Web Bonus Scoop Incentive Fee Quarter Bonus (1,154.38) (2,323.28) (1,385.25) (1,089.96) X Scoop Incentive Fee Quarter Bonus Martins flowers (2,323.28) (1,385.25) (50.00) Quarter Bonus (1,847.00) (607.77) (329.30) X 84411-18570 & 22356-46474 X Acct #126734 (59.95) (1,352.12) (200.00) (1,926.43) (62.06) (34.84) (2,515.74) Scoop Management QuickBooks Page 12 of 112 (564.60) (1,089.93) Deposit Deposit X 600714174 Deposit 7,407.78 10,000.00 (607.77) (34.75) 5,000.00 Acct #45853-19282 0147798-000 / Invoice #2371655 593200417 (47.76) (200.00) (607.78) (549.34) (182.64) (579.34) (579.35) (537.59) (238.00) (1,089.94) 3722-668068-42008 (500.00) Stamps (607.77) (200.00) (170.75) X X Stamps X X 22-3794816 (70.00) (200.00) (4,495.68) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 05/16/02 2601 Comcast (Payee)/Payor QB Only Memo Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/16/02 05/16/02 2595 2616 Michael Zucker Postmaster Northern Trust Scoop Management, Inc. 744544 Debit 05/16/02 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/17/02 05/17/02 2620 2614 Andrew J Martin FPL Northern Trust Scoop Management, Inc. 744544 Check 05/20/02 2611 Inv #72353 Northern Trust Scoop Management, Inc. 744544 Check 05/20/02 2594 Bob's Window & Pressure Cleaning J. Kevin Drake Northern Trust Scoop Management, Inc. 744544 Check 05/20/02 2609 New South Communications Acct #126734 Northern Trust Scoop Management, Inc. 744544 Check 05/20/02 2617 Sarasota Lock & Key Northern Trust Scoop Management, Inc. 744544 Check 05/20/02 2612 Water Boy, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/21/02 05/21/02 2626 2610 Cash Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 05/21/02 2615 FedEx Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/21/02 05/21/02 2621 2608 Marguerite J Nadel National Discount Office Supplies Northern Trust Scoop Management, Inc. 744544 Check 05/23/02 2624 City of Sarasota Northern Trust Scoop Management, Inc. 744544 Debit 05/23/02 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Deposit Check 05/24/02 05/28/02 05/28/02 2627 N/A 2622 Andrew J Martin Unknown American Express Northern Trust Scoop Management, Inc. 744544 Check 05/28/02 2625 Capital One Visa Northern Trust Scoop Management, Inc. 744544 Check 05/28/02 2623 Minolta Business Solutions Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 05/29/02 05/29/02 05/30/02 N/A 2628 2629 Unknown Cash Postmaster Northern Trust Scoop Management, Inc. 744544 Deposit 05/31/02 N/A Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Debit 05/31/02 05/31/02 05/31/02 05/31/02 2630 2639 2631 Valhalla Investment Partners, L.P. / Bank of America #6373 Andrew J Martin Andrew J Martin Marguerite J Nadel Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 06/03/02 2635 American Express 3722-668068-42008 (500.00) Northern Trust Scoop Management, Inc. 744544 Check 06/03/02 2632 GreatAmerica Leasing Corp. (210.46) Northern Trust Scoop Management, Inc. 744544 Check 06/03/02 2637 National Discount Office Supplies 0147798-000 / Invoice #2419520 Invoice # 4714 Northern Trust Scoop Management, Inc. 744544 Check 06/04/02 2634 FedEx Northern Trust Scoop Management, Inc. 744544 Check 06/05/02 2633 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/05/02 06/05/02 2640 2613 Blue Cross and Blue Shield of Florida, In Cash Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Debit 06/06/02 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/07/02 06/10/02 2643 2646 Andrew J Martin Franklin's Printing X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/11/02 06/11/02 2649 2636 X Northern Trust Scoop Management, Inc. 744544 Check 06/12/02 2644 Cash Countryplace Homeowners Association Comcast Northern Trust Scoop Management, Inc. 744544 Debit 06/13/02 Northern Trust Scoop Management, Inc. 744544 Check 06/13/02 2647 Verizon Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 06/14/02 06/14/02 06/14/02 N/A 2650 2641 Unknown Andrew J Martin Indigo Investment Club 15515 952732-01-8 & 15515920581-03-3 X Stamps Scoop Management QuickBooks (91.13) (550.00) (68.00) (1,089.94) X 84411-18570 & 22356-46474 (607.77) (324.80) (25.68) (2,022.30) (1,861.88) (59.50) P962 X 2763820 / Invoice #2763820020516 2196-2981-8 / Invoice #4-00806112 X Invoice # 69841 Acct #45853-19282 Scoop Management QuickBooks (33.00) (200.00) (62.06) (133.74) (579.36) (219.78) (48.02) (1,089.93) X Deposit 3715-434646-32009 4802-1320-4895-9509 (607.77) 2,500.00 (620.14) (1,595.53) (83.82) Deposit Stamps 5,000.00 (200.00) (124.50) Deposit 5,000.00 X X X X (607.78) (500.00) (579.34) (1,089.95) (381.91) 2196-2981-8 / Invoice #4-24222850 593079985 (189.00) Invoice #20011015-8 (200.00) (83.46) X Scoop Management QuickBooks Created by Payroll Service on 06/05/2002 Viking Questionnaire (91.58) (1,089.94) (607.77) (63.48) (200.00) (50.00) 15515 952732-01-8 & 15515920581-03-3 Created by Payroll Service on 06/12/2002 1541170675358612 10 Scoop Management QuickBooks Page 13 of 112 Amount Deposit X For Larry Collier (93.79) (1,089.93) (59.95) 534.00 (607.77) (2,500.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 06/14/02 2648 Postmaster (Payee)/Payor QB Only Stamps Memo Amount (125.00) Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 06/17/02 06/17/02 06/17/02 N/A 2656 2653 Unknown Cash FPL Deposit 5,000.00 (200.00) (329.37) Northern Trust Scoop Management, Inc. 744544 Debit 06/17/02 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 06/18/02 2642 ASAP Viking Inv# 7838 Northern Trust Scoop Management, Inc. 744544 Check 06/18/02 2645 ASAP Valhalla Inv# 7746 Northern Trust Scoop Management, Inc. 744544 Check 06/19/02 2638 J. Kevin Drake Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Deposit Check 06/20/02 06/20/02 06/20/02 N/A N/A 2652 Unknown Unknown Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 06/20/02 Northern Trust Scoop Management, Inc. 744544 Check 06/20/02 2654 Water Boy, Inc. Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 06/21/02 06/21/02 06/24/02 2660 2661 2658 Andrew J Martin Cash American Express X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/24/02 06/25/02 2651 2657 Marguerite J Nadel Capital One Visa X Northern Trust Scoop Management, Inc. 744544 Check 06/25/02 2659 Northern Trust Scoop Management, Inc. 744544 Debit 06/27/02 Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Deposit Check Check Check Deposit 06/28/02 06/28/02 06/28/02 07/01/02 07/02/02 N/A 2664 2666 2665 N/A Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Deposit Check Check Check 07/03/02 07/03/02 07/03/02 07/03/02 N/A 2677 2679 2668 Unknown Andrew J Martin Cash Marguerite J Nadel Valhalla Investment Partners, L.P. / Bank of America #6373 Unknown Andrew J Martin Cash City of Sarasota Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/03/02 07/05/02 2678 2676 Geoff B Quisenberry Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Check 07/08/02 2673 Northern Trust Scoop Management, Inc. 744544 Check 07/08/02 2672 Blue Cross and Blue Shield of Florida, In GreatAmerica Leasing Corp. Northern Trust Scoop Management, Inc. 744544 Check 07/08/02 2667 J. Kevin Drake Northern Trust Scoop Management, Inc. 744544 Check 07/08/02 2669 Minolta Business Solutions Northern Trust Scoop Management, Inc. 744544 Check 07/09/02 2662 Downtown Association Foundation Northern Trust Scoop Management, Inc. 744544 Check 07/09/02 2670 Innerhost Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/10/02 07/11/02 2691 2671 Cash Gevalia Northern Trust Scoop Management, Inc. 744544 Check 07/12/02 2683 American Express Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 07/12/02 07/12/02 07/12/02 2692 2694 2680 Andrew J Martin Geoff B Quisenberry Worldcom Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Deposit Check 07/15/02 07/15/02 07/15/02 N/A N/A 2688 Unknown Unknown ADT Security Services Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/15/02 07/15/02 2700 2686 Andrew J Martin Auto-Owners Insurance Northern Trust Scoop Management, Inc. 744544 Check 07/15/02 2687 Northern Trust Scoop Management, Inc. 744544 Check 07/15/02 2681 Bob's Window & Pressure Cleaning Comcast Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 07/15/02 07/15/02 2701 Debit Geoff B Quisenberry IRS X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/15/02 07/15/02 2696 2695 Marguerite J Nadel Michelle L Bell X Northern Trust Scoop Management, Inc. 744544 Check 07/15/02 2690 Postmaster X 84411-18570 & 22356-46474 (3,329.54) (159.00) (201.14) (2,022.30) Deposit Deposit 2763820 / Invoice #2763820020616 Created by Payroll Service on 06/19/2002 P962 Scoop Management QuickBooks 150.00 9,000.00 (62.06) (1,089.94) (16.50) (607.77) (200.00) (745.20) 3715-434646-32009 4802-1320-4895-9509 (579.35) (2,343.35) New South Communications Acct #126734 (1,858.54) Scoop Management QuickBooks Created by Payroll Service on 06/26/2002 Deposit (1,089.94) Page 14 of 112 X X X Deposit Deposit 500.00 (607.78) (200.00) (579.35) 5,000.00 5,000.00 (607.77) (200.00) (48.66) X X Acct #45853-19282 X (549.34) (537.59) 593200417 0147798-000 / Invoice #2469679 (238.00) (182.64) (2,022.30) (3.10) (44.54) i123663 / inv b1-65309 X 600714174 3715-434646-32009 (68.85) (200.00) (104.25) (500.00) X X (607.77) (549.35) (1,379.63) Deposit Deposit 010 313 S 04386 10,000.00 34,164.77 (74.50) X 3224485 (1,882.28) (214.53) Inv #72353 (28.89) 15515 952732-01-8 & 15515920581-03-3 Direct Deposit 22-3794816 (93.79) (1,788.28) (2,597.28) (579.34) (537.58) Stamps (74.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 07/16/02 2685 Water Boy, Inc. (Payee)/Payor QB Only Memo Northern Trust Scoop Management, Inc. 744544 Check 07/17/02 2699 Intex Trading Corp. Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 07/18/02 07/18/02 07/18/02 2702 2703 Andrew J Martin Cash Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 07/19/02 2697 Jenny A Walker Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 Check Deposit Deposit Check Check Check 07/19/02 07/22/02 07/22/02 07/22/02 07/22/02 07/22/02 2689 N/A N/A 2709 2712 2684 Verizon Unknown Unknown Andrew J Martin Andrew J Martin City of Sarasota Northern Trust Scoop Management, Inc. 744544 Check 07/22/02 2705 FPL Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/22/02 07/22/02 2710 2698 Geoff B Quisenberry Kelvin Lee Northern Trust Scoop Management, Inc. 744544 Check 07/22/02 2711 Northern Trust Scoop Management, Inc. 744544 Check 07/23/02 2707 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/23/02 07/24/02 2713 2708 Cash Lindale Speil Painting Northern Trust Scoop Management, Inc. 744544 Debit 07/24/02 Debit Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 07/25/02 2704 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 07/25/02 2716 City of Sarasota Northern Trust Scoop Management, Inc. 744544 Debit 07/25/02 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 07/26/02 07/26/02 07/26/02 07/26/02 2714 2719 2718 2715 American Express Andrew J Martin Marguerite J Nadel New South Communications Northern Trust Scoop Management, Inc. 744544 Check 07/30/02 2717 Florida U.C. Fund 2315722-5 Northern Trust Scoop Management, Inc. 744544 Check 07/30/02 2706 Gevalia GV5073420102 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/31/02 08/01/02 2732 2682 Cash Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Debit 08/01/02 Northern Trust Scoop Management, Inc. 744544 Deposit 08/02/02 N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/02/02 08/02/02 2731 2725 Valhalla Investment Partners, L.P. / Bank of America #6373 Andrew J Martin Discount Telecommunications, Inc. Northern Trust Scoop Management, Inc. 744544 Check 08/02/02 2720 Northern Trust Scoop Management, Inc. 744544 Check 08/05/02 2722 Northern Trust Scoop Management, Inc. 744544 Check 08/05/02 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust Northern Trust Amount P962 (51.34) (9,271.00) X X Created by Payroll Service on 07/17/2002 (607.77) (200.00) (1,089.94) (285.81) 1541170675358612 10 Deposit Deposit X X 84411-18570 & 22356-46474 X (59.95) 2,000.00 13,334.74 (1,788.75) (1,472.00) (25.00) (397.34) Direct Deposit Incentive Fees (1,694.75) (2,650.00) Michelle L Bell Direct Deposit (1,694.75) Capital One Visa 4802-1320-4895-9509 (1,161.35) X Cleaning & painting back of building 22-3794816 2763820 / Invoice #2763820020716 (200.00) (230.00) (237.84) (62.06) (48.66) Scoop Management QuickBooks Created by Payroll Service on 07/24/2002 3715-434646-32009 X X Acct #126734 (972.46) (607.77) (2,143.50) (1,847.95) (3.34) (27.55) X (200.00) (83.46) Invoice #20011015-9 Scoop Management QuickBooks (1,089.93) Created by Payroll Service on 07/31/2002 Deposit 5,000.00 Invoice #33335 (607.77) (65.00) Verizon 1541170675358612 10 (119.90) American Express 3722-668068-42008 (500.00) 2723 GreatAmerica Leasing Corp. (182.64) 08/05/02 2730 Worldcom 0147798-000 / Invoice #2523347 Acct #9150178663327 08/06/02 08/06/02 N/A 2726 Unknown Elite Window Cleaning, Inc. Deposit Job ID SC009-002 5,000.00 (50.00) Check 08/07/02 2721 Auto-Owners Insurance Check 08/07/02 2728 Innerhost I123767 / Inv B1-74007 744544 Debit 08/07/02 Scoop Management QuickBooks Created by Payroll Service on 08/06/2002 Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 08/08/02 08/08/02 08/08/02 2738 2734 2729 Andrew J Martin Cash J. Kevin Drake Northern Trust Scoop Management, Inc. 744544 Check 08/12/02 2724 Northern Trust Scoop Management, Inc. 744544 Check 08/12/02 2733 Bob's Window & Pressure Cleaning Postmaster Northern Trust Scoop Management, Inc. 744544 Check 08/14/02 2736 City of Sarasota Northern Trust Scoop Management, Inc. 744544 Debit 08/14/02 Debit IRS Page 15 of 112 X (1,089.94) 3224485 X X (977.52) (214.54) (68.85) (1,101.71) (611.75) (200.00) (2,022.30) Inv #73153 200 @ .37 / 100 @ .60 / 20 @ .03 City License Number: 02006619 22-3794816 (25.68) (134.60) (48.63) (9,338.20) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Northern Trust Scoop Management, Inc. 744544 Debit 08/14/02 Check No. Scoop Management QuickBooks (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Management, Inc. 744544 Wire 08/15/02 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 08/16/02 08/16/02 08/16/02 2739 2746 2742 Deutsche Bank (Cayman Island) Limited Andrew J Martin Cash FPL Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/16/02 08/19/02 2740 2741 Marguerite J Nadel Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 08/19/02 2737 Comcast Northern Trust Scoop Management, Inc. 744544 Check 08/19/02 2743 Minolta Business Solutions 2763820 / Invoice #2763820020816 15515 952732-01-8 & 15515920581-03-3 Acct # 204243 Northern Trust Scoop Management, Inc. 744544 Check 08/20/02 2744 Water Boy, Inc. P962 Northern Trust Scoop Management, Inc. 744544 Check 08/20/02 2745 Worldcom Acct #9150178663327 Northern Trust Scoop Management, Inc. 744544 Debit 08/21/02 Scoop Management QuickBooks Created by Payroll Service on 08/20/2002 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/22/02 08/23/02 2752 2749 Andrew J Martin Capital One Visa Northern Trust Scoop Management, Inc. 744544 Check 08/26/02 2747 American Express Northern Trust Scoop Management, Inc. 744544 Check 08/26/02 2748 Northern Trust Scoop Management, Inc. 744544 Check 08/26/02 2757 Blue Cross and Blue Shield of Florida, In City of Sarasota 45853-19282 (48.66) Northern Trust Scoop Management, Inc. 744544 Check 08/26/02 2750 New South Communications Acct #126734 (1,834.20) Northern Trust Scoop Management, Inc. 744544 Check 08/27/02 2751 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/27/02 08/28/02 2761 2762 Bob's Window & Pressure Cleaning Cash Christopher Tolle Northern Trust Scoop Management, Inc. 744544 Debit 08/28/02 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 08/29/02 08/29/02 08/30/02 2763 2764 2759 Andrew J Martin Marguerite J Nadel American Express Northern Trust Scoop Management, Inc. 744544 Check 09/03/02 2756 Auto-Owners Insurance Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/03/02 09/03/02 2765 2758 Cash Franklin's Printing Northern Trust Scoop Management, Inc. 744544 Check 09/03/02 2754 GreatAmerica Leasing Corp. Northern Trust Scoop Management, Inc. 744544 Check 09/04/02 2735 Northern Trust Scoop Management, Inc. 744544 Check 09/04/02 Northern Trust Scoop Management, Inc. 744544 Check 09/05/02 Northern Trust Scoop Management, Inc. 744544 Check 09/05/02 Northern Trust Scoop Management, Inc. 744544 Debit 09/05/02 Northern Trust Scoop Management, Inc. 744544 Debit 09/05/02 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Deposit Check Check Check 09/06/02 09/06/02 09/09/02 09/10/02 N/A 2767 2769 2766 Unknown Andrew J Martin Cash J. Kevin Drake Northern Trust Scoop Management, Inc. 744544 Check 09/12/02 2772 FPL Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/12/02 09/12/02 2776 2773 Marguerite J Nadel Postmaster Northern Trust Scoop Management, Inc. 744544 Debit 09/12/02 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 09/13/02 09/13/02 09/16/02 09/16/02 2774 2777 2778 2771 Andrew J Martin Michelle L Bell Cash Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 09/16/02 2770 Comcast Created by Payroll Service on 08/13/2002 Deposit X X 84411-18570 & 22356-46474 X (1,101.68) 10,000.00 (611.73) (200.00) (435.04) (579.35) (62.06) (93.79) (3.06) (5.50) X (971.07) (1,101.70) 4802-1320-4895-9509 (611.75) (904.93) 3715-767646-32009 (916.51) 593200417 X X X Scoop Management QuickBooks Inv #73153 (248.00) (28.89) Advertising for Soap Box Derby Created by Payroll Service on 08/27/2002 X X (200.00) (500.00) (1,101.71) (611.74) (579.35) (500.00) 3715-767646-32009 3224485 X (212.54) (200.00) (53.68) Inv 20515 (182.64) Pro-Clean Janitorial System,Inc. 0147798-000 / Invoice #2574175 Invoice #20011015-10 2760 Pro-Clean Janitorial System,Inc. Invoice #20011015-11 (83.46) 2755 2753 Blue Cross and Blue Shield of Florida, In Postmaster Debit Scoop Management QuickBooks 22-3794816 (3,206.66) Scoop Management QuickBooks Created by Payroll Service on 09/04/2002 Deposit (1,101.69) 84411-18570 & 22356-46474 (402.75) 593079985 (248.00) (226.13) X X X Scoop Management QuickBooks Page 16 of 112 (83.46) (579.36) (74.00) Created by Payroll Service on 09/11/2002 X X X 5,000.00 (611.74) (200.00) (2,022.30) Direct Deposit 2763820 / Invoice #2763820020916 15515 952732-01-8 & 15515920581-03-3 (1,101.69) (611.74) (549.35) (200.00) (62.06) (93.79) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Scoop Management, Inc. 744544 Check 09/16/02 2768 Downtown Association Foundation Northern Trust Scoop Management, Inc. 744544 Check 09/17/02 2775 Jenny A Walker Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 09/18/02 09/19/02 09/19/02 09/19/02 2785 2786 2787 2780 Michael Zucker Andrew J Martin Geoff B Quisenberry Lightspeed NetSolutions, Inc. X X X (1,100.00) (611.74) (549.35) (728.15) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/20/02 09/20/02 2788 2779 Cash Postmaster X (200.00) (71.50) Northern Trust Scoop Management, Inc. 744544 Check 09/20/02 2782 Worldcom Acct #9150178663327 Northern Trust Scoop Management, Inc. 744544 Check 09/23/02 2781 Water Boy, Inc. P962 Northern Trust Scoop Management, Inc. 744544 Check 09/25/02 2789 Capital One Northern Trust Scoop Management, Inc. 744544 Deposit 09/26/02 N/A Northern Trust Scoop Management, Inc. 744544 Check 09/26/02 2797 Vahalla Management, Inc. / Northern Trust #0901 American Express 4802-1320-4895-9509 / ACH Payment Deposit Northern Trust Scoop Management, Inc. 744544 Check 09/26/02 2790 City of Sarasota 45853-19282 Northern Trust Scoop Management, Inc. 744544 Check 09/26/02 2798 Franklin's Printing Inv 20701 Northern Trust Scoop Management, Inc. 744544 Check 09/26/02 2783 Gevalia GV5073420102 Northern Trust Scoop Management, Inc. 744544 Debit 09/26/02 Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 09/27/02 2796 ADT Security Services Created by Payroll Service on 09/25/2002 010 313 S 04386 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 09/27/02 09/27/02 09/27/02 2800 2802 2793 Andrew J Martin Andrew J Martin GreatAmerica Leasing Corp. Northern Trust Scoop Management, Inc. 744544 Check 09/27/02 2799 Kris Cunningham Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 09/27/02 09/27/02 09/27/02 2801 2795 2791 Marguerite J Nadel New South Communications Sarasota County Tax Collector Northern Trust Scoop Management, Inc. 744544 Check 09/30/02 2794 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/30/02 10/01/02 2808 2804 Bob's Window & Pressure Cleaning Cash American Express Northern Trust Scoop Management, Inc. 744544 Check 10/01/02 2803 Duffy Air Systems, Inc. Invoice #4939 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Deposit 10/02/02 10/02/02 N/A N/A Deposit Deposit Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 10/02/02 10/03/02 10/03/02 10/03/02 2810 2809 2812 2805 Unknown Vahalla Management, Inc. / Northern Trust #0901 Michelle L Bell Andrew J Martin Cash Comcast Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 10/03/02 10/03/02 2811 Northern Trust Scoop Management, Inc. 744544 Deposit 10/07/02 Northern Trust Scoop Management, Inc. 744544 Check 10/07/02 2784 Deutsche Bank (Cayman Island) Limited Minolta Business Solutions Northern Trust Scoop Management, Inc. 744544 Check 10/07/02 2792 Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Check 10/07/02 2806 Verizon Northern Trust Scoop Management, Inc. 744544 Check 10/08/02 2727 MCI Northern Trust Scoop Management, Inc. 744544 Debit 10/08/02 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/09/02 10/09/02 2814 2807 Andrew J Martin J. Kevin Drake Northern Trust Scoop Management, Inc. 744544 Check 10/11/02 2813 Postmaster Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 10/15/02 10/15/02 2817 Debit Cash IRS Northern Trust Scoop Management, Inc. 744544 Debit 10/16/02 Debit Florida Department of Revenue Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 10/16/02 10/16/02 2819 Marguerite J Nadel Scoop Management QuickBooks X Northern Trust Scoop Management, Inc. 744544 Check 10/17/02 2818 Andrew J Martin X Marguerite J Nadel Scoop Management QuickBooks QB Only June 5 / July 5 / Aug 4.5 Amount (100.00) (150.82) (932.45) (5.50) 3715-434646-32009 (1,153.09) 5,000.00 (671.15) (48.56) (188.96) (27.55) X X 0147798-000 / Invoice #2631567 (1,101.70) (78.60) (611.74) (500.33) (182.64) (225.00) X Acct #126734 Acct #390356-0038756 Inv #73900 (579.34) (1,833.56) (14.43) (25.68) X 3715-434646-32009 (200.00) (500.00) (75.00) 5,000.00 5,000.00 X X X 15515 952732-01-8 & 15515920581-03-3 X Created by Payroll Service on 10/02/2002 Deposit Acct # 204243 (549.34) (611.74) (200.00) (93.79) (579.35) (550.85) 5,000.00 (4.49) Invoice #20011015-12 (83.46) 1.54117E+17 (59.95) Created by Payroll Service on 10/07/2002 (1,101.71) (18.18) Scoop Management QuickBooks Page 17 of 112 Memo Annual Dinner & Meeting X (611.74) (2,022.30) X (200.00) (2,944.06) (74.00) 22-3794816 2315722-5 Created by Payroll Service on 10/15/2002 (0.75) (579.35) (1,101.69) (611.75) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 10/17/02 2816 Gloria Musicae (Payee)/Payor QB Only ad for program Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 10/18/02 10/18/02 N/A 2822 Unknown FPL Deposit 84411-18570 & 22356-46474 68,792.26 (394.65) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 10/21/02 10/21/02 N/A 2823 Unknown American Express Deposit 3715-434646-32009 40,000.00 (668.65) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/21/02 10/21/02 2829 2824 Andrew J Martin Capital One Visa X Incentive Fees 4802-1320-4895-9509 (6,738.13) (588.50) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/21/02 10/21/02 2832 2833 Geoff B Quisenberry Michelle L Bell X (6,738.13) (1,694.75) Northern Trust Scoop Management, Inc. 744544 Check 10/21/02 2825 Worldcom Incentive Fees 10/27/2002 - 11/02/2002 Pay Period Acct #9150178663327 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/22/02 10/22/02 2842 2821 Cash Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 10/22/02 2827 Intex Trading Corp. 2763820 / Invoice #2763820021016 Scoop Fees Northern Trust Scoop Management, Inc. 744544 Check 10/22/02 2820 Water Boy, Inc. P962 Northern Trust Scoop Management, Inc. 744544 Debit 10/23/02 Scoop Management QuickBooks Created by Payroll Service on 10/22/2002 Northern Trust Scoop Management, Inc. 744544 Check 10/24/02 2815 Airborne Express Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Deposit 10/25/02 10/25/02 10/25/02 10/28/02 2844 2834 2845 Northern Trust Scoop Management, Inc. 744544 Check 10/28/02 2837 Andrew J Martin ASAP Marguerite J Nadel Deutsche Bank (Cayman Island) Limited Minolta Business Solutions Northern Trust Scoop Management, Inc. 744544 Check 10/28/02 2836 New South Communications Northern Trust Scoop Management, Inc. 744544 Check 10/28/02 2843 Verizon Northern Trust Scoop Management, Inc. 744544 Check 10/29/02 2839 Innerhost I123767 / Inv B1-99556 Northern Trust Scoop Management, Inc. 744544 Check 10/29/02 2840 Innerhost i123767 / Inv B1-99556 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/30/02 10/30/02 2847 2828 Cash Kelvin Lee Northern Trust Scoop Management, Inc. 744544 Check 10/30/02 2848 Postmaster Northern Trust Scoop Management, Inc. 744544 Debit 10/30/02 Amount Northern Trust Scoop Management, Inc. 744544 Deposit 10/31/02 N/A Northern Trust Scoop Management, Inc. 744544 Check 10/31/02 2846 Northern Trust Scoop Management, Inc. 744544 Check 11/01/02 2835 Northern Trust Scoop Management, Inc. 744544 Check 11/01/02 2841 Bob's Window & Pressure Cleaning GreatAmerica Leasing Corp. Northern Trust Scoop Management, Inc. 744544 Check 11/01/02 2852 J. Kevin Drake Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/04/02 11/04/02 2850 2853 Andrew J Martin City of Sarasota X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/04/02 11/04/02 2851 2849 Marguerite J Nadel Michael Zucker X Northern Trust Scoop Management, Inc. 744544 Check 11/04/02 2838 Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Check 11/05/02 2854 American Express Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 11/06/02 11/07/02 2856 Cash Scoop Management QuickBooks X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/08/02 11/12/02 2855 2826 X Northern Trust Scoop Management, Inc. 744544 Debit 11/13/02 ACH Andrew J Martin The Downtown Association of Sarasota Advanta Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 11/13/02 11/13/02 2865 Marguerite J Nadel Scoop Management QuickBooks X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 11/14/02 11/14/02 11/14/02 2864 2867 Debit Andrew J Martin Cash IRS X X Northern Trust Scoop Management, Inc. 744544 Check 11/15/02 2857 Blue Cross and Blue Shield of Florida, In (65.00) X (949.33) (200.00) (62.06) (26,952.52) (62.34) (1,101.69) (119.40) X (611.73) (147.66) (20,855.65) 5,000.00 Inv# 7988 X Deposit Acct # 204243 (2.07) Acct #126734 (1,796.26) 1.54117E+17 X (59.95) (68.85) (68.85) (200.00) (1,216.30) Incentive Fees (104.00) Scoop Management QuickBooks Created by Payroll Service on 10/29/2002 Deposit Valhalla Investment Partners, L.P. / Bank of America #6373 Bay Haven PTO Page 18 of 112 Memo (1,101.70) 5,000.00 School Fund raiser (44.00) Inv #74357 (28.89) 0147798-000 / Invoice #2684169 (182.64) (2,022.30) (611.75) (48.56) 45853-19282 (579.35) (625.00) Invoice #20011015-13 3722-668068-42008 Created by Payroll Service on 11/06/2002 (83.46) (49.54) (200.00) (1,101.71) (611.74) (120.30) (500.00) Created by Payroll Service on 11/12/2002 (579.34) (1,101.68) (611.74) (200.00) (12,538.62) 22-3794816 593200417 (248.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 11/15/02 2862 FPL (Payee)/Payor QB Only 84411-18570 & 22356-46474 Northern Trust Scoop Management, Inc. 744544 Check 11/15/02 2859 Franklin's Printing Inv 20740 (27.30) Northern Trust Scoop Management, Inc. 744544 Check 11/18/02 2858 Comcast 15515 952732-01-8 & 15515920581-03-3 (93.63) Northern Trust Scoop Management, Inc. 744544 Check 11/18/02 2866 Postmaster Northern Trust Scoop Management, Inc. 744544 Check 11/18/02 2863 Worldcom Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/19/02 11/19/02 2868 2861 Cash Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Deposit 11/19/02 Northern Trust Scoop Management, Inc. 744544 Deposit 11/19/02 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/19/02 11/20/02 2873 2860 Deutsche Bank (Cayman Island) Limited Deutsche Bank (Cayman Island) Limited Franklin's Printing Gevalia Northern Trust Scoop Management, Inc. 744544 Debit 11/20/02 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/21/02 11/25/02 2874 2869 Andrew J Martin American Express Northern Trust Scoop Management, Inc. 744544 Check 11/25/02 2871 Capital One Visa Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/25/02 11/25/02 2876 2875 Cash Michael Zucker X Northern Trust Scoop Management, Inc. 744544 Check 11/26/02 2882 X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/26/02 11/26/02 2881 2880 Blue Cross and Blue Shield of Florida, Inc City of Sarasota GreatAmerica Leasing Corp. Northern Trust Scoop Management, Inc. 744544 Check 11/26/02 2872 Minolta Business Solutions Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 11/26/02 11/26/02 11/26/02 2883 2877 2870 Sarasota County Tax Collector Verizon Water Boy, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 11/27/02 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 11/29/02 11/29/02 11/29/02 2878 2879 2830 Andrew J Martin Marguerite J Nadel Steve Ellis X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 12/03/02 12/05/02 12/05/02 2891 2889 2884 X X X Northern Trust Scoop Management, Inc. 744544 Check 12/05/02 2886 J. Kevin Drake Andrew J Martin Bob's Window & Pressure Cleaning Comcast Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 12/05/02 12/05/02 12/05/02 12/05/02 2887 2890 2888 2885 Gevalia Marguerite J Nadel Postmaster Pro-Clean Janitorial System,Inc. X X X X Northern Trust Scoop Management, Inc. 744544 Debit 12/05/02 QuickBooks Payroll Service X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 Check Deposit Check Check Check Check 12/06/02 12/06/02 12/11/02 12/11/02 12/11/02 12/11/02 2892 2898 2899 2895 2896 Cash Unknown American Express Capital One Visa Cash Citicorp Vendor Finance, Inc. X X X X X X Northern Trust Scoop Management, Inc. 744544 Check 12/11/02 2897 FPL X Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Debit Deposit Check Check 12/11/02 12/11/02 12/11/02 12/11/02 12/11/02 12/12/02 12/12/02 12/13/02 12/13/02 2900 2903 2904 2902 2901 ACH Franklin's Printing Postmaster Unifem Water Boy, Inc. Worldcom Advanta Unknown Andrew J Martin Jenny A Walker X X X X X X X X X X (407.97) (948.53) (200.00) (62.06) 2763820 / Invoice #2763820021116 Deposit X 5,000.00 Deposit 5,000.00 Inv 20963 GV5073420102 Created by Payroll Service on 11/19/2002 X (22.10) (27.55) (1,101.70) 3715-434646-32009 (611.74) (744.96) 4802-1320-4895-9509 (644.11) SEP-IRA Preparation for Scoop 593079985 (200.00) (250.00) (201.00) X X 45853-19282 0147798-000 / Invoice #2737709 Acct # 204243 (49.87) (182.64) X X Acct #5000009800098 1.54117E+17 P962 (218.70) (59.95) (49.50) Created by Payroll Service on 11/26/2002 (1,101.71) Scoop Management QuickBooks Page 19 of 112 Amount (74.00) Acct #9150178663327 Scoop Management QuickBooks 2893 2894 Memo 5 hours consultation X Inv #74770 15515 952732-01-8 & 15515920581-03-3 GV5073420102 Invoice #20011015-14 Created by Payroll Service on 12/03/2002 Deposit 3715-434646-32009 4802-1320-4895-9509 2763820 / Invoice #2763820021216 84411-18570 & 22356-46474 Inv 20927 P962 Acct #9150178663327 5475-8422-2843-0005 Deposit Aug 11 & 12 (7). Sept (5), Oct (7), Nov (4) (5.14) (611.74) (579.35) (194.66) (2,022.30) (611.74) (25.68) (93.63) (82.65) (579.35) (205.25) (83.46) (1,101.68) (200.00) 5,000.00 (1,280.02) (3,681.47) (200.00) (62.06) (324.55) (33.45) (148.00) (40.00) (22.00) (948.53) (500.00) 5,000.00 (611.74) (285.81) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 12/13/02 2905 QB Only Memo Michael Zucker Northern Trust Scoop Management, Inc. 744544 Debit 12/13/02 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Debit Check Check Check 12/16/02 12/17/02 12/17/02 12/17/02 ACH 2910 2911 2909 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 12/17/02 12/17/02 12/17/02 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Northern Trust Northern Trust (Payee)/Payor X QuickBooks Payroll Service X X X X X 2908 2912 2915 Northern Trust Bank ADT Security Services ASAP Bob's Window & Pressure Cleaning Cash Franklin's Printing GreatAmerica Leasing Corp. SEP-IRA Preparation for Scoop Created by Payroll Service on 12/11/2002 22-3794816 010 313 S 04386 Inv# 8033 Inv #75137 12/17/02 2916 Innerhost X Check Check Check Check Check Check Debit 12/17/02 12/17/02 12/17/02 12/19/02 12/19/02 12/19/02 12/19/02 2917 2913 2918 2906 2907 2919 Merilee Muir Minolta Business Solutions Postmaster Andrew J Martin Marguerite J Nadel Postmaster QuickBooks Payroll Service X X X X X X X 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Check Check Check Debit 12/20/02 12/23/02 12/23/02 12/25/02 12/25/02 12/25/02 12/26/02 12/26/02 12/26/02 12/26/02 2920 2926 2927 2922 2923 2924 2921 2928 2930 Merilee Muir Merilee Muir Postmaster Andrew J Martin Geoff B Quisenberry Michelle L Bell Andrew J Martin Cash Merilee Muir QuickBooks Payroll Service X X X X X X X X X X Scoop Management, Inc. 744544 Check 01/02/03 2929 Airborne Express Scoop Management, Inc. 744544 Check 01/02/03 2933 Northern Trust Scoop Management, Inc. 744544 Check 01/02/03 2934 Blue Cross and Blue Shield of Florida, In City of Sarasota Northern Trust Scoop Management, Inc. 744544 Debit 01/02/03 Debit Scoop Management QuickBooks X Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 01/03/03 01/03/03 01/03/03 01/03/03 2939 2938 2941 2937 Andrew J Martin Cash Merilee Muir New South Communications X X X Northern Trust Scoop Management, Inc. 744544 Check 01/03/03 2931 Postmaster Northern Trust Scoop Management, Inc. 744544 Check 01/03/03 2914 Pro-Clean Janitorial System,Inc. Invoice #20011015-15 Northern Trust Scoop Management, Inc. 744544 Deposit 01/06/03 N/A Deposit 5,000.00 Northern Trust Scoop Management, Inc. 744544 Deposit 01/06/03 N/A Deposit 5,000.00 Northern Trust Scoop Management, Inc. 744544 Deposit 01/06/03 N/A Deposit 5,000.00 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 01/06/03 01/07/03 2940 2935 Vahalla Management, Inc. / Northern Trust #0901 Viking Fund, LLC / Bank of America #7518 Viking IRA Fund, LLC / Bank of America #7521 Marguerite J Nadel Franklin's Printing Inv 21130 & 21152 (579.35) (159.29) Northern Trust Scoop Management, Inc. 744544 Debit 01/08/03 ACH Advanta 5475-8422-2843-0005 (500.00) Northern Trust Scoop Management, Inc. 744544 Check 01/08/03 2936 Gevalia GV5073420102 Northern Trust Scoop Management, Inc. 744544 Debit 01/08/03 Debit Scoop Management QuickBooks Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Deposit Check Check Check Check 01/09/03 01/09/03 01/09/03 01/09/03 01/10/03 N/A 2949 2951 2952 2946 Unknown Andrew J Martin Cash Merilee Muir FPL Created by Payroll Service on 01/07/2003 Deposit Northern Trust Scoop Management, Inc. 744544 Check 01/13/03 2947 Capital One Visa Northern Trust Scoop Management, Inc. 744544 Check 01/13/03 2950 Postmaster Northern Trust Scoop Management, Inc. 744544 Check 01/13/03 2944 Verizon Page 20 of 112 X X X Amount Inv 21086 0147798-000 / Invoice #2793237 i123767 & i123663 / Inv B1116654 & B1-116652 Acct # 204243 Created by Payroll Service on 12/17/2002 Christmas Bonus Direct Deposit Created by Payroll Service on 12/23/2002 (750.00) (1,101.70) (2,640.34) (78.60) (62.06) (57.78) (200.00) (106.89) (182.64) (137.70) (400.00) (6.81) (60.00) (611.74) (579.35) (68.25) (1,101.70) (725.00) (300.00) (8.75) (2,100.50) (1,997.50) (1,997.50) (611.74) (200.00) (440.00) (1,101.69) (119.40) 593200417 (248.00) Created by Payroll Service on 12/30/2002 (1,105.70) 45853-19282 (48.56) (611.74) (200.00) (440.00) (1,179.77) Acct #126734 (68.25) X (83.46) (27.55) X X X 84411-18570 & 22356-46474 4802-1320-4895-9509 (1,105.68) 5,917.57 (611.74) (300.00) (690.00) (284.08) (3,540.16) (202.25) 1.54117E+17 (59.95) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 01/14/03 2943 Comcast (Payee)/Payor QB Only Memo Northern Trust Scoop Management, Inc. 744544 Check 01/15/03 2945 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Wire 01/16/03 Northern Trust Scoop Management, Inc. 744544 Debit 01/16/03 Debit Deutsche Bank (Cayman Island) Limited Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 01/16/03 2942 Water Boy, Inc. Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 Check Check Check Deposit Check Debit 01/17/03 01/17/03 01/17/03 01/21/03 01/21/03 01/22/03 2955 2958 2960 N/A 2956 ACH Andrew J Martin Cash Merilee Muir (Emp) Unknown Marguerite J Nadel Florida Department of Revenue Northern Trust Scoop Management, Inc. 744544 Debit 01/22/03 ACH Northern Trust Scoop Management, Inc. 744544 Debit 01/22/03 ACH Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 01/23/03 01/23/03 01/23/03 2973 2932 Debit Cash J. Kevin Drake Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 01/24/03 2969 Andrew J Martin Northern Trust Scoop Management, Inc. 744544 Check 01/24/03 2957 Kelvin Lee Incentive Fees (3,739.07) Northern Trust Scoop Management, Inc. 744544 Check 01/24/03 2961 National Discount Office Supplies Invoice # 6335 (517.62) Northern Trust Scoop Management, Inc. 744544 Check 01/27/03 2962 City of Sarasota 45853-19282 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 01/27/03 01/27/03 2974 2964 Geoff B Quisenberry Lightspeed NetSolutions, Inc. X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 01/27/03 01/28/03 2975 2963 Merilee Muir (Emp) American Express X Northern Trust Scoop Management, Inc. 744544 Check 01/28/03 2968 GreatAmerica Leasing Corp. Northern Trust Scoop Management, Inc. 744544 Check 01/28/03 2972 Northern Trust Scoop Management, Inc. 744544 Check 01/28/03 2965 Northern Trust Scoop Management, Inc. 744544 Deposit 01/29/03 N/A Northern Trust Scoop Management, Inc. 744544 Debit 01/29/03 Debit Northern Trust Scoop Management, Inc. 744544 Deposit 01/30/03 N/A Northern Trust Scoop Management, Inc. 744544 Deposit 01/30/03 N/A Northern Trust Scoop Management, Inc. 744544 Deposit 01/30/03 N/A Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 01/30/03 01/30/03 01/30/03 2976 2979 2980 Northern Trust Scoop Management, Inc. 744544 Check 01/30/03 2970 Northern Trust Scoop Management, Inc. 744544 Check 02/03/03 2967 Sarasota Manatee Soap Box Derby, Inc. New South Communications Northern Trust Scoop Management, Inc. 744544 Check 02/03/03 2977 Postmaster Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 02/04/03 02/04/03 02/05/03 2982 2984 2978 Cash Merilee Muir (Emp) Charles Schwab Northern Trust Scoop Management, Inc. 744544 Check 02/05/03 2971 Home Depot Northern Trust Scoop Management, Inc. 744544 Check 02/05/03 2983 Postmaster Northern Trust Scoop Management, Inc. 744544 Debit 02/05/03 Northern Trust Scoop Management, Inc. 744544 Check 02/06/03 2987 National Discount Office Supplies Northern Trust Scoop Management, Inc. 744544 Check 02/07/03 2992 Andrew J Martin Northern Trust Scoop Management, Inc. 744544 Check 02/07/03 3000 Michael Zucker Northern Trust Scoop Management, Inc. 744544 Check 02/10/03 2997 American Stock Exchange Northern Trust Scoop Management, Inc. 744544 Check 02/10/03 3001 Cash 15515 952732-01-8 & 15515920581-03-3 2763820 / Invoice #2763820030116 Deposit Created by Payroll Service on 01/15/2003 P962 X X X Amount (93.63) (62.06) 161,505.45 (1,105.70) (34.84) 2315722-5 (611.74) (300.00) (496.31) 39,020.67 (579.34) (0.86) IRS 22-3794816 (6,633.96) IRS 22-3794816 Deposit X X X Created by Payroll Service on 01/22/2003 (12.88) (300.00) (2,022.30) (1,105.72) (611.75) Bonus w/o FICA Inv 4011 & 4007 3715-434646-32009 (49.87) (13,852.50) (2,924.15) (496.29) (734.12) (182.64) Verizon 0147798-000 / Invoice #2793237 1.54117E+17 Worldcom Acct #9150178663327 (948.53) Victory Fund, Ltd. / Wachovia #4790 Scoop Management QuickBooks Deposit 23,634.61 Created by Payroll Service on 01/28/2003 Deposit (1,105.68) Valhalla Investment Partners, L.P. / Bank of America #6373 Viking Fund, LLC / Bank of America #7518 Viking IRA Fund, LLC / Bank of America #7521 Andrew J Martin Andrew J Martin Michelle L Bell 5,000.00 Deposit 5,000.00 Deposit 5,000.00 X X (611.73) (4,367.10) (2,440.06) (1,500.00) Acct #126734 (1,836.42) (161.50) X X Direct Deposit 7343 009715 1 (300.00) (496.31) (51,703.00) (64.07) (50.00) Scoop Management QuickBooks Page 21 of 112 (59.95) Created by Payroll Service on 02/04/2003 Invoice #84614 (1,603.50) (213.88) (611.74) (600.00) Amex Acct #10-043381 / Inv 03-01-027103 X (55.53) (300.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Scoop Management, Inc. 744544 Check 02/10/03 2988 Discount Telecommunications, Inc. QB Only Invoice #35749 Northern Trust Scoop Management, Inc. 744544 Check 02/10/03 2990 Franklin's Printing Inv 21270 Northern Trust Scoop Management, Inc. 744544 Check 02/10/03 2985 Lightspeed NetSolutions, Inc. Inv 4045 & 4059 (209.95) Northern Trust Scoop Management, Inc. 744544 Check 02/10/03 2996 Options Price Reporting Authority Cust #47080 / Inv #852232 (126.75) Northern Trust Scoop Management, Inc. 744544 Check 02/10/03 2966 Pro-Clean Janitorial System,Inc. Invoice #20011015-16 (83.46) Northern Trust Scoop Management, Inc. 744544 Check 02/11/03 2986 Advanta 5475-8422-2843-0005 (500.00) Northern Trust Scoop Management, Inc. 744544 Check 02/11/03 2995 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 02/11/03 2989 Comcast 2763820 / Invoice #2763820030216 15515-920581-03-3 Northern Trust Scoop Management, Inc. 744544 Check 02/11/03 2998 Comcast 15515 952732-01-8 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 02/11/03 02/11/03 02/11/03 02/11/03 2981 2993 3002 2999 Marguerite J Nadel Marguerite J Nadel Merilee Muir Worldcom Northern Trust Scoop Management, Inc. 744544 Debit 02/12/03 Northern Trust Scoop Management, Inc. 744544 Check 02/13/03 Northern Trust Scoop Management, Inc. 744544 Debit Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust X X X Scoop Management QuickBooks Memo Amount (41.73) (47.30) Health Insurance Acct #9150178663327 (62.06) (48.33) (45.30) (10,343.28) (579.36) (235.92) (948.48) 3007 Discount Telecommunications, Inc. Created by Payroll Service on 02/11/2003 Invoice #35403 (1,603.49) 02/13/03 ACH IRS 22-3794816 02/13/03 2994 J. Kevin Drake Check 02/14/03 3013 Ace Lock & Key 744544 Check 02/14/03 3008 FPL 84411-18570 & 22356-46474 Scoop Management, Inc. 744544 Check 02/14/03 3010 Franklin's Printing Inv 21333 (14.16) Scoop Management, Inc. 744544 Check 02/18/03 3003 American Stock Exchange (85.73) Northern Trust Scoop Management, Inc. 744544 Check 02/18/03 3009 Capital One Visa Amex Acct #10-043381 / Inv 03-02-012209 4802-1320-4895-9509 Northern Trust Scoop Management, Inc. 744544 Check 02/18/03 3011 New South Communications Acct #126734 Northern Trust Scoop Management, Inc. 744544 Check 02/18/03 3004 New York Stock Exchange, Inc. Acct #03-07095 / Invoice #03769259 Northern Trust Scoop Management, Inc. 744544 Check 02/18/03 3005 Postmaster Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 02/19/03 02/19/03 02/19/03 3012 3014 Andrew J Martin Cash Scoop Management QuickBooks X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/20/03 02/20/03 3025 3020 Andrew J Martin National Discount Office Supplies X Northern Trust Scoop Management, Inc. 744544 Check 02/20/03 2959 Steve Ellis Northern Trust Scoop Management, Inc. 744544 Check 02/20/03 3006 Water Boy, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/21/03 02/21/03 3027 3022 Northern Trust Scoop Management, Inc. 744544 Check 02/21/03 3023 Andrew J Martin Blue Cross and Blue Shield of Florida, In City of Sarasota Northern Trust Scoop Management, Inc. 744544 Check 02/21/03 3018 Franklin's Printing Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/21/03 02/21/03 3026 3015 Marguerite J Nadel Postmaster Northern Trust Scoop Management, Inc. 744544 Check 02/24/03 3016 American Express 3715-434646-32009 (889.83) Northern Trust Scoop Management, Inc. 744544 Check 02/24/03 3017 GreatAmerica Leasing Corp. (182.64) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 02/27/03 02/27/03 N/A 3021 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 02/27/03 02/27/03 3028 Unknown Bob's Window & Pressure Cleaning Cash Scoop Management QuickBooks 0147798-000 / Invoice #279371 Deposit Inv #75973 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/28/03 03/03/03 3035 3019 Andrew J Martin Gevalia Northern Trust Scoop Management, Inc. 744544 Check 03/03/03 3029 Northern Trust Scoop Management, Inc. 744544 Check 03/04/03 3034 Northern Trust Scoop Management, Inc. 744544 Check 03/04/03 3031 (679.45) (19,089.08) (2,022.30) (35.00) (281.91) (527.58) (1,880.34) (381.75) (60.00) Created by Payroll Service on 02/17/2003 (611.74) (300.00) (1,603.50) (611.75) (513.39) Invoice #86363 (1,207.60) P962 (38.50) X 593200417 45853-19282 & 21423-20172 Inv 21393 X (5,000.00) (266.00) (136.63) (23.20) (579.34) (111.00) X Created by Payroll Service on 02/26/2003 (600.00) (1,603.51) GV5073420102 (611.73) (27.55) Indigo Investment Club For Aron Collier (3,600.00) Advanta 5475-8422-2843-0005 (500.00) Discount Telecommunications, Inc. Invoice #36087 (395.90) Page 22 of 112 X 3,600.00 (28.89) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 03/04/03 3032 Verizon (Payee)/Payor QB Only Northern Trust Scoop Management, Inc. 744544 Deposit 03/05/03 N/A Northern Trust Scoop Management, Inc. 744544 Deposit 03/05/03 N/A Northern Trust Scoop Management, Inc. 744544 Deposit 03/05/03 N/A Northern Trust Scoop Management, Inc. 744544 Deposit 03/05/03 N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/05/03 03/05/03 3037 3036 Valhalla Investment Partners, LP / Northern Trust #0899 Victory Fund, Ltd. / Northern Trust #1023 Viking Fund, LLC / Northern Trust #0928 Viking IRA Fund, LLC / Northern Trust #1007 Merilee Muir Postmaster Northern Trust Scoop Management, Inc. 744544 Debit 03/05/03 Northern Trust Scoop Management, Inc. 744544 Check 03/06/03 3033 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 03/06/03 03/06/03 3040 Northern Trust Scoop Management, Inc. 744544 Check 03/07/03 3041 Michelle L Bell Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 03/10/03 03/10/03 03/11/03 3039 3043 3038 Andrew J Martin Cash J. Kevin Drake Northern Trust Scoop Management, Inc. 744544 Check 03/11/03 3042 Postmaster IRS 1065 Return Northern Trust Scoop Management, Inc. 744544 Debit 03/12/03 Scoop Management QuickBooks Created by Payroll Service on 03/11/2003 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/14/03 03/17/03 Northern Trust Scoop Management, Inc. 744544 Debit Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Northern Trust 1.54117E+17 3046 3044 Andrew J Martin Interland 03/17/03 ACH 03/18/03 3052 Check 03/18/03 744544 744544 Check Check Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Northern Trust Amount (59.95) Deposit 15,000.00 Deposit 5,000.00 Deposit X 5,000.00 Deposit Scoop Management QuickBooks Blue Cross and Blue Shield of Florida, In Marguerite J Nadel Scoop Management QuickBooks Memo 5,000.00 Health Insurance (235.92) (175.00) Created by Payroll Service on 03/04/2003 593079985 X Created by Payroll Service on 03/05/2003 (1,105.71) (219.00) (579.35) (497.80) (5,000.00) X X (611.75) (300.00) (2,022.30) X (19.60) (1,603.49) (611.73) (91.80) IRS Acct #577468 & Acct #577464 22-3794816 (3,288.96) American Express 3715-434646-32009 (3,055.28) 3051 Capital One Visa 4802-1320-4895-9509 (2,323.06) 03/18/03 03/18/03 3065 3059 Cash FPL Check 03/18/03 3053 GreatAmerica Leasing Corp. 744544 Check 03/18/03 3063 Lightspeed NetSolutions, Inc. 744544 744544 Check Check 03/18/03 03/19/03 3068 3047 Marguerite J Nadel American Stock Exchange Scoop Management, Inc. 744544 Check 03/19/03 3062 Comcast Amex Acct #10-043381 / Inv 03-03-011948 15515 952732-01-8 Northern Trust Scoop Management, Inc. 744544 Check 03/19/03 3050 Franklin's Printing Inv 21530 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 03/19/03 03/19/03 03/19/03 3071 3070 3049 Geoff B Quisenberry Merilee Muir (Emp) New York Stock Exchange, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 03/19/03 Northern Trust Scoop Management, Inc. 744544 Check 03/19/03 3058 Worldcom Northern Trust Scoop Management, Inc. 744544 Check 03/20/03 3066 Amy Nadel Northern Trust Scoop Management, Inc. 744544 Check 03/20/03 3069 Amy Nadel Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/20/03 03/20/03 3067 3061 Andrew J Martin Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 03/20/03 3054 New South Communications 2763820 / Invoice #2763820030316 Acct #126734 Northern Trust Scoop Management, Inc. 744544 Check 03/21/03 3064 Airborne Express Inv #V6404090 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/21/03 03/21/03 3073 3045 Cash Postmaster Northern Trust Scoop Management, Inc. 744544 Check 03/25/03 3060 Water Boy, Inc. P962 (22.00) Northern Trust Scoop Management, Inc. 744544 Check 03/26/03 3056 Gevalia GV5073420102 (27.55) Northern Trust Scoop Management, Inc. 744544 Check 03/26/03 3074 Postmaster 2 x 37 (74.00) Northern Trust Scoop Management, Inc. 744544 Check 03/27/03 3055 Inv #76342 (25.68) Northern Trust Scoop Management, Inc. 744544 Check 03/27/03 3072 Bob's Window & Pressure Cleaning CarbonBased Consulting Retainer (1,500.00) Northern Trust Scoop Management, Inc. 744544 Debit 03/27/03 Scoop Management QuickBooks Created by Payroll Service on 03/26/2003 (1,603.51) X 84411-18570 & 22356-46474 0147798-000 / Invoice #2956108 Inv 4135 X X X Acct #03-07095 / Invoice #03789791 Created by Payroll Service on 03/18/2003 Acct #9150178663327 Scoop Management QuickBooks Page 23 of 112 (300.00) (323.37) (182.64) (29.95) (579.35) (30.75) (93.63) (97.91) (1,771.64) (124.00) (190.75) (1,603.49) (948.48) (416.75) (455.92) X X (611.75) (62.06) (2,187.88) (97.48) (300.00) (75.51) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 03/28/03 3075 Amy Nadel (Payee)/Payor QB Only Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 03/31/03 03/31/03 03/31/03 04/02/03 3076 3077 3080 3057 Andrew J Martin Cash Merilee Muir Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Debit 04/02/03 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 04/03/03 04/03/03 04/03/03 3082 3098 Northern Trust Scoop Management, Inc. 744544 Check 04/07/03 3079 Florida Department of State Created by Payroll Service on 04/01/2003 Victory IRA Fund, Ltd. Northern Trust Scoop Management, Inc. 744544 Check 04/07/03 3100 Interland Acct #577464 / Inv #3703855 (45.90) Northern Trust Scoop Management, Inc. 744544 Check 04/07/03 3101 Interland Acct #577468 / Inv #3703856 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 04/07/03 3086 National Discount Office Supplies Invoice #88791 Northern Trust Scoop Management, Inc. 744544 Check 04/08/03 3087 ADT Security Services 010 313 S 04386 Northern Trust Scoop Management, Inc. 744544 Check 04/08/03 3093 Advanta 5475-8422-2843-0005 Northern Trust Scoop Management, Inc. 744544 Check 04/08/03 3092 ASAP Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/08/03 04/08/03 3103 3096 Cash Holland & Knight, LLP Inv #1428849 (300.00) (1,826.68) Northern Trust Scoop Management, Inc. 744544 Check 04/08/03 3095 Lightspeed NetSolutions, Inc. Inv 4245 (3,991.10) Northern Trust Scoop Management, Inc. 744544 Check 04/08/03 3099 Lightspeed NetSolutions, Inc. Inv 4262 & 4257 (1,229.95) Northern Trust Scoop Management, Inc. 744544 Check 04/08/03 3090 Minolta Business Solutions Acct # 204243 Northern Trust Scoop Management, Inc. 744544 Check 04/08/03 3094 Verizon Northern Trust Scoop Management, Inc. 744544 Check 04/09/03 3091 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 04/09/03 3089 City of Sarasota Northern Trust Scoop Management, Inc. 744544 Debit 04/09/03 Northern Trust Scoop Management, Inc. 744544 Check 04/10/03 3084 Airborne Express Created by Payroll Service on 04/08/2003 Inv #W2683715 Northern Trust Scoop Management, Inc. 744544 Check 04/10/03 3088 Comcast 15515 952732-01-8 Northern Trust Scoop Management, Inc. 744544 Check 04/11/03 3085 J. Kevin Drake Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Deposit 04/14/03 04/14/03 N/A N/A Northern Trust Scoop Management, Inc. 744544 Deposit 04/14/03 N/A Northern Trust Scoop Management, Inc. 744544 Deposit 04/14/03 N/A Northern Trust Scoop Management, Inc. 744544 Deposit 04/14/03 N/A Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Check Check Check Deposit Check 04/14/03 04/14/03 04/15/03 04/16/03 04/16/03 3106 3107 3083 N/A 3108 Unknown Valhalla Investment Partners, L.P. / Northern Trust #0899 Victory Fund, Ltd. / Northern Trust #1023 Viking Fund, LLC / Northern Trust #0928 Viking IRA Fund, LLC / Northern Trust #1007 Andrew J Martin Cash Marguerite J Nadel Unknown Intex Trading Corp. Northern Trust Scoop Management, Inc. 744544 Debit 04/16/03 ACH IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Debit 04/16/03 Nothern Trust Bank Northern Trust Scoop Management, Inc. 744544 Debit 04/16/03 Scoop Management QuickBooks deposit correction - service charge Created by Payroll Service on 04/15/2003 Northern Trust Scoop Management, Inc. 744544 Check 04/17/03 3081 Amy Nadel Northern Trust Scoop Management, Inc. 744544 Check 04/17/03 3105 Amy Nadel Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Check 04/17/03 04/17/03 04/17/03 04/17/03 04/17/03 04/17/03 04/18/03 3114 3141 3115 3119 3123 3127 3111 Andrew J Martin Cash Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry Andrew J Martin Northern Trust Scoop Management, Inc. 744544 Check 04/18/03 3118 Andrew J Martin Victory (8,848.83) Northern Trust Scoop Management, Inc. 744544 Check 04/18/03 3122 Andrew J Martin Viking (2,628.14) Health Insurance Invoice #20011015-18 Created by Payroll Service on 04/01/2003 X X (611.74) (300.00) (235.92) (83.46) (1,603.51) (611.73) (1,000.00) (1,603.48) (1,785.00) (379.21) Inv# 8119 (78.60) (4,000.00) (72.09) X (24.46) 1.54117E+17 2763820 / Invoice #2763820030416 45853-19282 Scoop Management QuickBooks Page 24 of 112 Amount (416.75) X X X Scoop Management QuickBooks Andrew J Martin Andrew J Martin Scoop Management QuickBooks Memo (59.95) (62.06) (51.19) (1,603.52) (67.42) (93.63) (2,022.30) Deposit Deposit 72,870.77 5,000.00 Deposit 5,000.00 Deposit 5,000.00 Deposit 5,000.00 X X X Deposit (611.75) (300.00) (579.34) 386,261.24 (36,434.00) (4,725.82) (5.00) (1,733.09) (416.75) (416.75) X X X X X X Valhalla Valhalla Victory Viking Viking IRA (7,944.35) (300.00) (6,351.09) (7,074.65) (2,056.32) (3,887.01) (663.90) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 04/18/03 3126 Andrew J Martin (Payee)/Payor Viking IRA Northern Trust Scoop Management, Inc. 744544 Check 04/18/03 3113 Intex Trading Corp. Q1 Fee's Northern Trust Scoop Management, Inc. 744544 Check 04/18/03 3097 Michael Zucker Parking Tickets Northern Trust Scoop Management, Inc. 744544 Check 04/21/03 3109 Postmaster Northern Trust Scoop Management, Inc. 744544 Check 04/21/03 3104 Yellow Book Northern Trust Scoop Management, Inc. 744544 Debit 04/22/03 ACH Florida Department of Revenue 2315722-5 Northern Trust Scoop Management, Inc. 744544 Check 04/22/03 3117 Michelle L Bell Valhalla (4,888.82) Northern Trust Scoop Management, Inc. 744544 Check 04/22/03 3121 Michelle L Bell Victory (5,431.49) Northern Trust Scoop Management, Inc. 744544 Check 04/22/03 3125 Michelle L Bell Viking (1,586.49) Northern Trust Scoop Management, Inc. 744544 Check 04/22/03 3129 Michelle L Bell Viking IRA (2,991.26) Northern Trust Scoop Management, Inc. 744544 Check 04/22/03 3142 Michelle L Bell Office Supplies (171.12) Northern Trust Scoop Management, Inc. 744544 Check 04/23/03 3048 Ad for directory (50.00) Northern Trust Scoop Management, Inc. 744544 Check 04/23/03 3140 Countryplace Homeowners Association National Discount Office Supplies Northern Trust Scoop Management, Inc. 744544 Check 04/23/03 3143 Victory IRA Fund, Ltd. Northern Trust Scoop Management, Inc. 744544 Check 04/24/03 3130 American Express Northern Trust Scoop Management, Inc. 744544 Check 04/24/03 3110 Amy Nadel Northern Trust Scoop Management, Inc. 744544 Check 04/24/03 3136 FPL 84411-18570 & 22356-46474 (389.96) Northern Trust Scoop Management, Inc. 744544 Check 04/24/03 3138 GreatAmerica Leasing Corp. (182.64) Northern Trust Scoop Management, Inc. 744544 Check 04/24/03 3102 Internal Revenue Service 0147798-000 / Invoice #2956108 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 04/25/03 3134 American Stock Exchange Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Check 04/25/03 04/25/03 04/25/03 04/25/03 04/25/03 04/25/03 04/25/03 3150 3112 3116 3120 3124 3128 3132 Andrew J Martin Marguerite J Nadel Marguerite J Nadel Marguerite J Nadel Marguerite J Nadel Marguerite J Nadel Options Price Reporting Authority Northern Trust Scoop Management, Inc. 744544 Check 04/25/03 3135 Water Boy, Inc. P962 Northern Trust Scoop Management, Inc. 744544 Check 04/25/03 3131 Worldcom Acct #9150178663327 (948.48) Northern Trust Scoop Management, Inc. 744544 Check 04/28/03 3145 ASAP Inv#8146 (192.60) Northern Trust Scoop Management, Inc. 744544 Check 04/28/03 3139 Inv #76777 Northern Trust Scoop Management, Inc. 744544 Check 04/28/03 3149 Bob's Window & Pressure Cleaning National Discount Office Supplies Northern Trust Scoop Management, Inc. 744544 Check 04/28/03 3137 New South Communications Acct #126734 Northern Trust Scoop Management, Inc. 744544 Check 04/28/03 3133 New York Stock Exchange, Inc. (159.00) Northern Trust Scoop Management, Inc. 744544 Check 04/29/03 3144 City of Sarasota Acct #03-07095 / Invoice #03810343 45853-19282 Northern Trust Scoop Management, Inc. 744544 Check 04/29/03 3148 Merilee Muir Health Insurance (235.92) Northern Trust Scoop Management, Inc. 744544 Check 04/29/03 3153 Postmaster 2 x 37 Northern Trust Scoop Management, Inc. 744544 Debit 04/29/03 Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 04/29/03 3156 St. Thomas Ministries Foundation Created by Payroll Service on 04/28/2003 Fr. Jay Longacre Northern Trust Scoop Management, Inc. 744544 Check 04/30/03 3146 Amy Nadel Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/01/03 05/01/03 3169 3147 Andrew J Martin CarbonBased Consulting Northern Trust Scoop Management, Inc. 744544 Check 05/01/03 3158 Discount Telecommunications, Inc. Invoice #36748 (65.00) Northern Trust Scoop Management, Inc. 744544 Check 05/01/03 3165 Discount Telecommunications, Inc. Invoice #36906 (395.90) Northern Trust Scoop Management, Inc. 744544 Check 05/01/03 3157 Holland & Knight, LLP Inv #1442245 (7,438.18) Northern Trust Scoop Management, Inc. 744544 Check 05/01/03 3162 Lightspeed NetSolutions, Inc. Inv 4306 (1,500.00) Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 05/02/03 05/02/03 05/02/03 N/A 3173 3154 Unknown Cash Charles Schwab Deposit 20,000.00 (300.00) (31,250.00) Northern Trust Scoop Management, Inc. 744544 Check 05/02/03 3155 Charles Schwab Page 25 of 112 QB Only Memo Amount (4,863.77) (101,415.35) (15.00) (228.51) (196.65) Invoice #90197 & 90235 X (47.21) (109.55) (15,000.00) 3715-434646-32009 (1,373.66) (416.75) Amex Acct #10-043381 / Inv 03-04-011625 X X X X X X Valhalla Victory Viking Viking IRA Cust #47080 / Inv #1130956 Invoice #90572 (384.50) (60.40) (663.90) (579.35) (12,703.16) (14,150.32) (4,113.64) (7,833.02) (96.75) (40.34) (32.10) (370.82) (1,868.50) (52.93) (74.00) (1,733.08) (500.00) (416.75) X (663.91) (1,500.00) X Merilee Muir (2,125.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Debit Check 05/02/03 05/05/03 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Northern Trust Check No. (Payee)/Payor QB Only Memo Amount 3163 Nothern Trust Bank Advanta Service Charge 5475-8422-2843-0005 05/05/03 3159 Airborne Express Inv #w6780056 (26.17) 05/05/03 3166 Citicorp Vendor Finance, Inc. (62.06) Check 05/05/03 3167 Comcast 2763820 / Invoice #2763820030516 15515 920581-03-3 Check Check 05/05/03 05/06/03 3170 3168 Marguerite J Nadel Amy Nadel X (622.27) (416.75) 744544 744544 744544 Check Check Check 05/06/03 05/06/03 05/06/03 3190 3181 3164 Andrew J Martin Cash Franklin's Printing X X (663.90) (300.00) (162.83) Scoop Management, Inc. 744544 Debit 05/06/03 ACH Northern Trust Bank Stop Payment Fees (60.00) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 05/07/03 05/07/03 N/A 3174 Unknown Chris Moody Deposit 167.67 (66.56) Northern Trust Scoop Management, Inc. 744544 Check 05/07/03 3161 Gevalia GV5073420102 Northern Trust Scoop Management, Inc. 744544 Debit 05/07/03 Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Deposit 05/07/03 Created by Payroll Service on 05/06/2003 Deposit Northern Trust Scoop Management, Inc. 744544 Check 05/08/03 3178 Coast Volvo Imports Northern Trust Scoop Management, Inc. 744544 Check 05/08/03 3183 National Discount Office Supplies Northern Trust Scoop Management, Inc. 744544 Check 05/08/03 3172 Verizon Northern Trust Scoop Management, Inc. 744544 Check 05/09/03 3175 1st Qtr Victory & Viking IRA Northern Trust Scoop Management, Inc. 744544 Check 05/09/03 3186 Alpha Venture Securities Company FPL Northern Trust Scoop Management, Inc. 744544 Check 05/09/03 3184 Franklin's Printing Inv 21699 Northern Trust Scoop Management, Inc. 744544 Check 05/12/03 3185 Capital One Visa 4802-1320-4895-9509 Northern Trust Scoop Management, Inc. 744544 Check 05/12/03 3182 Comcast 15515 952732-01-8 Northern Trust Scoop Management, Inc. 744544 Check 05/12/03 3177 J. Kevin Drake Northern Trust Scoop Management, Inc. 744544 Check 05/12/03 3188 MCI Northern Trust Scoop Management, Inc. 744544 Check 05/12/03 3192 Postmaster Northern Trust Scoop Management, Inc. 744544 Check 05/12/03 3187 Water Boy, Inc. Northern Trust Scoop Management, Inc. 744544 Check 05/13/03 3189 Amy Nadel Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 05/14/03 05/14/03 N/A 3191 Northern Trust Scoop Management, Inc. 744544 Debit 05/14/03 Debit Unknown Blue Cross and Blue Shield of Florida, In IRS Northern Trust Scoop Management, Inc. 744544 Check 05/14/03 3206 Michelle L Bell (16,000.00) Northern Trust Scoop Management, Inc. 744544 Check 05/14/03 3179 Mike Corcione (2,500.00) Northern Trust Scoop Management, Inc. 744544 Check 05/14/03 3180 Mike Corcione Northern Trust Scoop Management, Inc. 744544 Check 05/14/03 3160 Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Debit 05/14/03 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/15/03 05/16/03 3205 3176 Cash Advent Software Northern Trust Scoop Management, Inc. 744544 Check 05/16/03 3198 American Express Northern Trust Scoop Management, Inc. 744544 Check 05/16/03 3194 Amy Nadel Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/16/03 05/19/03 3195 3204 Northern Trust Scoop Management, Inc. 744544 Check 05/19/03 3197 Andrew J Martin Bob's Window & Pressure Cleaning New South Communications Northern Trust Scoop Management, Inc. 744544 Check 05/19/03 3201 New York Stock Exchange, Inc. Northern Trust Scoop Management, Inc. 744544 Check 05/20/03 3200 American Stock Exchange Northern Trust Scoop Management, Inc. 744544 Check 05/20/03 3202 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 05/21/03 3207 Florida Department of State Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 05/21/03 05/21/03 3196 Marguerite J Nadel Scoop Management QuickBooks Inv 21730 Unknown (48.34) (27.55) (1,733.10) 102.53 (42,722.44) Invoice #91290 (560.22) 1.54117E+17 84411-18570 & 22356-46474 (59.95) (8,299.90) (411.82) (44.44) (813.75) (45.30) (2,022.30) Acct #9150178663 (948.48) (310.00) P962 (44.00) (416.75) Deposit 593200417 22-3794816 675.17 (266.00) (82,534.96) (5,000.00) Invoice #20011015-17 & 19 Scoop Management QuickBooks Page 26 of 112 (5.00) (5,000.00) Created by Payroll Service on 05/13/2003 X (381.13) (1,733.10) Copy #47893 (300.00) (4,500.00) 3715-434646-32009 (3,231.96) (416.75) X Inv #77171 Acct #126734 Acct #03-07095 / Invoice #03830874 Amex Acct #10-043381 / Inv 03-05-011380 2763820 / Invoice #27638206043 Scoop Investments, Ltd. / UBR X Created by Payroll Service on 05/20/2003 (663.90) (25.68) (1,965.60) (159.00) (60.40) (30.92) (550.00) (622.28) (1,733.10) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 05/22/03 3199 Gevalia (Payee)/Payor GV5073420102 (55.10) Northern Trust Scoop Management, Inc. 744544 Check 05/22/03 3210 Michelle L Bell Office Supplies (127.72) Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Deposit Check Check Check 05/23/03 05/23/03 05/23/03 05/23/03 N/A 3216 3213 3214 Unknown Andrew J Martin Cash Suncoast Fire Deposit 485.62 (663.91) (300.00) (101.76) Northern Trust Scoop Management, Inc. 744544 Check 05/27/03 3212 City of Sarasota Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/27/03 05/27/03 3209 3208 Merilee Muir Mike Corcione Northern Trust Scoop Management, Inc. 744544 Check 05/28/03 3211 Franklin's Printing Inv 21782 Northern Trust Scoop Management, Inc. 744544 Debit 05/28/03 Scoop Management QuickBooks Created by Payroll Service on 05/27/2003 Northern Trust Scoop Management, Inc. 744544 Check 05/30/03 3215 Amy Nadel Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Check Check Deposit Check Check 05/30/03 05/30/03 06/03/03 06/03/03 06/03/03 3218 3231 N/A 3239 3220 Andrew J Martin Cash Unknown Cash Postmaster Northern Trust Scoop Management, Inc. 744544 Check 06/04/03 3226 Advanta Northern Trust Scoop Management, Inc. 744544 Check 06/04/03 3217 Amy Nadel Northern Trust Scoop Management, Inc. 744544 Check 06/04/03 3230 Comcast 15515 952732-01-8 (45.30) Northern Trust Scoop Management, Inc. 744544 Check 06/04/03 3203 Pro-Clean Janitorial System,Inc. Invoice #20011015-20 (83.46) Northern Trust Scoop Management, Inc. 744544 Check 06/04/03 3228 Pro-Clean Janitorial System,Inc. Invoice #20011015-C2 Northern Trust Scoop Management, Inc. 744544 Debit 06/04/03 Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 06/04/03 3229 Verizon Created by Payroll Service on 06/03/2003 1.54117E+17 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/05/03 06/05/03 3233 3227 Andrew J Martin Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 06/05/03 3222 City of Sarasota 2763820 / Invoice #2763820030616 Ticket #20218284 Northern Trust Scoop Management, Inc. 744544 Check 06/05/03 3235 Franklin's Printing Inv 21889 Northern Trust Scoop Management, Inc. 744544 Check 06/05/03 3221 Lightspeed NetSolutions, Inc. Northern Trust Scoop Management, Inc. 744544 Check 06/06/03 3236 FPL Northern Trust Scoop Management, Inc. 744544 Debit 06/06/03 ACH Neopost Postage Northern Trust Scoop Management, Inc. 744544 Check 06/09/03 3237 Capital One Visa 4802-1320-4895-9509 Northern Trust Scoop Management, Inc. 744544 Check 06/09/03 3238 Comcast 15515 952732-01-8 Northern Trust Scoop Management, Inc. 744544 Check 06/09/03 3225 Sprint PCS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/10/03 06/11/03 3256 3232 Michael Zucker Amy Nadel X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 06/11/03 06/11/03 3246 Cash Scoop Management QuickBooks X Northern Trust Scoop Management, Inc. 744544 Check 06/12/03 3223 Amy Nadel Northern Trust Scoop Management, Inc. 744544 Check 06/12/03 3234 ICLS.NET Northern Trust Scoop Management, Inc. 744544 Check 06/12/03 3255 U.S. Postmaster Northern Trust Scoop Management, Inc. 744544 Check 06/13/03 3251 American Express 3715-434646-32009 Northern Trust Scoop Management, Inc. 744544 Check 06/13/03 3241 Interland Acct #577468 / Inv #3988722 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 06/13/03 3242 Interland Acct #577464 / Inv #3988720 (22.95) Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Debit Check 06/13/03 06/13/03 06/13/03 06/16/03 3219 3240 ACH 3245 Marguerite J Nadel Marguerite J Nadel Northern Trust Bank ASAP Northern Trust Scoop Management, Inc. 744544 Check 06/16/03 3244 MCI Acct #9150178663 Northern Trust Scoop Management, Inc. 744544 Check 06/16/03 3249 Minolta Business Solutions Acct # 204243 (93.52) Northern Trust Scoop Management, Inc. 744544 Check 06/16/03 3250 New South Communications Acct #126734 (3,546.88) Northern Trust Scoop Management, Inc. 744544 Check 06/16/03 3247 Sprint PCS Acct #0070357631-6 Northern Trust Scoop Management, Inc. 744544 Debit 06/17/03 ACH Neopost Leasing lease payment Northern Trust Scoop Management, Inc. 744544 Check 06/18/03 3224 Andrew J Martin Page 27 of 112 QB Only Memo X X 45853-19282 X Health Insurance April Amount (50.53) (235.92) (5,000.00) (321.00) (1,733.11) (416.75) X X Deposit (663.89) (300.00) 20,000.00 (300.00) (37.00) 5475-8422-2843-0005 (5,000.00) X (416.75) X (95.00) (1,733.08) (59.95) (663.90) (62.06) (7.50) (78.65) (20,000.00) 84411-18570 & 22356-46474 (492.03) (300.00) (331.38) (46.16) (284.57) (1,600.00) (416.75) Created by Payroll Service on 06/10/2003 (300.00) (1,733.10) (416.75) Cust # FC187656 (37.50) (59.25) X X X X 22-3794816 Inv#8191 (832.48) (622.27) (622.27) (3,994.12) (133.75) (948.48) (121.89) (58.86) (663.91) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 06/18/03 3253 Board of County Commissioners (Payee)/Payor QB Only No. 1520 Northern Trust Scoop Management, Inc. 744544 Check 06/18/03 3252 New York Stock Exchange, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 06/18/03 Acct #03-07095 / Invoice #03851304 Created by Payroll Service on 06/17/2003 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 06/20/03 06/20/03 06/23/03 3259 3260 3248 Andrew J Martin Cash City of Sarasota Northern Trust Scoop Management, Inc. 744544 Check 06/23/03 3265 Interland Acct #577464 / Inv #3858411 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 06/24/03 06/24/03 N/A 3258 Unknown Amy Nadel Deposit Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 06/24/03 06/24/03 06/24/03 3279 3267 3243 Cash Geoff B Quisenberry J. Kevin Drake X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/24/03 06/25/03 3269 3263 Marguerite J Nadel American Stock Exchange X Northern Trust Scoop Management, Inc. 744544 Debit 06/25/03 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Debit 06/25/03 06/26/03 06/26/03 06/26/03 3261 3268 3280 ACH Water Boy, Inc. Andrew J Martin Merilee Muir Neopost Postage Northern Trust Scoop Management, Inc. 744544 Check 06/27/03 3273 City of Sarasota 45853-19282 Northern Trust Scoop Management, Inc. 744544 Check 06/27/03 3276 Franklin's Printing Inv 21962 Northern Trust Scoop Management, Inc. 744544 Check 06/30/03 3275 ADT Security Services Northern Trust Scoop Management, Inc. 744544 Check 06/30/03 3262 Advent Software 01300 131304386 / Inv48771936 Copy #47893 Northern Trust Scoop Management, Inc. 744544 Check 06/30/03 3272 Inv #77513 Northern Trust Scoop Management, Inc. 744544 Check 06/30/03 3277 Bob's Window & Pressure Cleaning Neopost Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 07/01/03 07/01/03 N/A 3266 Unknown Amy Nadel Deposit Northern Trust Scoop Management, Inc. 744544 Check 07/01/03 3274 Northern Trust Scoop Management, Inc. 744544 Check 07/01/03 3278 Blue Cross and Blue Shield of Florida, In Lightspeed NetSolutions, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 07/01/03 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 07/02/03 07/03/03 07/03/03 07/03/03 3281 3284 3293 3271 Andrew J Martin Andrew J Martin Cash Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Check 07/07/03 3264 Erich Cook Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/07/03 07/08/03 3282 3290 Franklin's Printing Advanta Northern Trust Scoop Management, Inc. 744544 Check 07/08/03 3283 Amy Nadel Northern Trust Scoop Management, Inc. 744544 Check 07/08/03 3285 Comcast Northern Trust Scoop Management, Inc. 744544 Check 07/08/03 3292 Discount Telecommunications, Inc. 15515 920581-03-3 & 15515 952732-01-8 Invoice #37722 Northern Trust Scoop Management, Inc. 744544 Check 07/08/03 3289 Lightspeed NetSolutions, Inc. Invoice #4429 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 07/09/03 07/09/03 07/09/03 3291 3296 Auto-Owners Insurance Cash Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 07/10/03 3288 Advent Software Northern Trust Scoop Management, Inc. 744544 Check 07/10/03 3287 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 07/10/03 3294 Verizon Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/11/03 07/11/03 3298 3270 Andrew J Martin CarbonBased Consulting Northern Trust Scoop Management, Inc. 744544 Check 07/14/03 3257 Georgia Secretary of State Northern Trust Scoop Management, Inc. 744544 Check 07/14/03 3299 Marguerite J Nadel Scoop Management QuickBooks Amount (25.00) X X (1,733.11) (22.95) 10,000.00 (416.75) (300.00) (1,000.00) (2,198.85) Amex Acct #10-043381 / Inv 03-05-011122 Created by Payroll Service on 06/24/2003 P962 X X (159.00) (663.90) (300.00) (25.00) Decal #5355 Scoop Management QuickBooks Health Insurance (622.27) (60.40) (1,733.10) (22.00) (663.90) (235.92) (300.00) (49.87) (146.16) (78.60) (11,461.00) (28.89) Inv 3208928 (58.86) 20,000.00 (416.75) 593200417 (266.00) Invoice #4426 (1,108.52) Created by Payroll Service on 06/30/2003 Scoop Management QuickBooks Page 28 of 112 Memo (1,750.08) X X X Invoice #20011015-21 (1,500.00) (670.91) (300.00) (83.46) (200.00) Inv 21947, 21955 & 22008 5475-8422-2843-0005 (133.75) (5,000.00) (423.75) 3224485 Created by Payroll Service on 07/08/2003 Copy #47893 / Inv #205148 2763820 / Invoice #2763820030716 1.54117E+17 Invoice 102 Filing Fee X (65.00) (4,188.82) X X (102.14) (214.53) (300.00) (1,750.11) (315.00) (62.06) (59.95) (670.90) (1,687.13) (100.00) (625.27) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 07/15/03 3295 Franklin's Printing (Payee)/Payor QB Only Memo Northern Trust Scoop Management, Inc. 744544 Check 07/15/03 3300 Michael Zucker Northern Trust Scoop Management, Inc. 744544 Check 07/16/03 3286 J. Kevin Drake Northern Trust Scoop Management, Inc. 744544 Debit 07/16/03 Northern Trust Scoop Management, Inc. 744544 Deposit 07/17/03 N/A Northern Trust Scoop Management, Inc. 744544 Check 07/17/03 3297 Victory Fund, Ltd. / Northern Trust #1023 Amy Nadel Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 Check Deposit Deposit Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Check 07/17/03 07/18/03 07/18/03 07/18/03 07/18/03 07/18/03 07/18/03 07/18/03 07/18/03 07/18/03 07/18/03 07/18/03 07/18/03 07/18/03 07/18/03 07/18/03 07/18/03 07/21/03 3301 N/A N/A N/A 3343 3331 3336 3340 3344 3332 3337 3341 3345 3306 3356 3357 3327 3323 Northern Trust Bank Unknown Unknown Unknown Andrew J Martin Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry Marguerite J Nadel Marguerite J Nadel Marguerite J Nadel Marguerite J Nadel Valhalla Management Valhalla Management Valhalla Management Viking Management LLC Andrew J Martin Northern Trust Scoop Management, Inc. 744544 Check 07/21/03 3330 Andrew J Martin Valhalla (2,410.05) Northern Trust Scoop Management, Inc. 744544 Check 07/21/03 3335 Andrew J Martin Victory (10,381.50) Northern Trust Scoop Management, Inc. 744544 Check 07/21/03 3339 Andrew J Martin Viking IRA (13,954.61) Northern Trust Scoop Management, Inc. 744544 Check 07/21/03 3326 Carnegie Asset Management 2nd Qtr Vcty (44,203.06) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/21/03 07/21/03 3322 3321 Cash Franklin's Printing Northern Trust Scoop Management, Inc. 744544 Check 07/21/03 3325 Intex Trading Corp. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/21/03 07/21/03 3347 3334 Merilee Muir (Emp) Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Check 07/21/03 3338 Northern Trust Scoop Management, Inc. 744544 Check 07/21/03 3342 Northern Trust Scoop Management, Inc. 744544 Check 07/21/03 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Stationary & Envelopes Amount (145.92) (600.00) (2,198.85) Scoop Management QuickBooks Created by Payroll Service on 07/15/2003 Deposit (1,750.10) 437,838.47 (423.75) X X X X X X X X X X X X X X 22-3794816 Deposit Deposit Deposit Viking Valhalla Victory Viking IRA Viking Valhalla Victory Viking IRA Viking 2nd Qtr Fees 2nd Qtr Fees Victory IRA 2nd Qtr Fees Mgd Accts Q2 Repayment of Fees X Inv #22026 & 22044 (3,994.16) 25,969.02 134,928.33 263,505.37 (7,257.75) (1,861.03) (13,111.31) (11,120.49) (5,763.60) (4,056.32) (17,049.21) (15,843.21) (5,015.45) (220,183.54) (7,685.17) (6,200.44) (20,137.50) (670.89) (300.00) (353.26) Reimburse (7,000.00) Bonus Valhalla (3,365.50) (1,428.64) Michelle L Bell Victory (5,230.37) Michelle L Bell Viking IRA (1,655.95) 3346 Michelle L Bell Viking (1,052.75) 07/22/03 07/22/03 N/A 3320 Unknown American Express Deposit 3715-434646-32009 Debit 07/22/03 Debit Florida Department of Revenue 2315722-5 744544 Check 07/22/03 3313 FPL 84411-18570 & 22356-46474 (556.87) Scoop Management, Inc. 744544 Check 07/22/03 3309 Interland Acct #577464 / Inv #4161436 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 07/22/03 3310 Interland Acct #577468 / Inv #4161438 (22.95) Northern Trust Scoop Management, Inc. 744544 Debit 07/22/03 Debit IRS 22-3794816 (336.00) Northern Trust Scoop Management, Inc. 744544 Check 07/22/03 3316 Lightspeed NetSolutions, Inc. Invoice #4470 (180.00) Northern Trust Scoop Management, Inc. 744544 Check 07/22/03 3312 MCI Acct #9150178663 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 07/23/03 07/23/03 N/A 3319 Unknown Capital One Visa Deposit 4802-1320-4895-9509 Northern Trust Scoop Management, Inc. 744544 Check 07/23/03 3317 New South Communications Acct #126734 Northern Trust Scoop Management, Inc. 744544 Debit 07/23/03 N/A Northern Trust Bank Transfer 1000181001 Northern Trust Scoop Management, Inc. 744544 Debit 07/23/03 Scoop Management QuickBooks (2,270.74) Northern Trust Scoop Management, Inc. 744544 Check 07/24/03 3307 American Stock Exchange Northern Trust Scoop Management, Inc. 744544 Check 07/24/03 3353 Northern Trust Scoop Management, Inc. 744544 Check 07/24/03 3303 Blue Cross and Blue Shield of Florida, In Kelvin Lee Created by Payroll Service on 07/22/2003 Amex Acct #10-043381 / Inv 03-07-010928 593079985 Victory 2nd Qtr (3,896.88) Northern Trust Scoop Management, Inc. 744544 Check 07/24/03 3355 Kelvin Lee Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/24/03 07/25/03 3360 3359 Marguerite J Nadel Andrew J Martin Page 29 of 112 X Victory IRA 2nd Qtr X X 1,141.82 (302.89) (7.39) (948.53) 50,000.00 (3,393.80) (2,395.40) (50,000.00) (60.40) (146.00) (943.96) (625.27) (702.38) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/25/03 07/25/03 3361 3315 Merilee Muir Water Boy, Inc. (Payee)/Payor QB Only Northern Trust Scoop Management, Inc. 744544 Check 07/28/03 3311 New York Stock Exchange, Inc. Northern Trust Scoop Management, Inc. 744544 Check 07/28/03 3304 Steve Ellis Northern Trust Scoop Management, Inc. 744544 Check 07/29/03 3308 Inv #77927 Northern Trust Scoop Management, Inc. 744544 Check 07/30/03 3302 Victory 2nd Qtr (7,807.05) Northern Trust Scoop Management, Inc. 744544 Debit 07/30/03 Debit Bob's Window & Pressure Cleaning Alpha Venture Securities Company Neopost Postage Northern Trust Scoop Management, Inc. 744544 Debit 07/30/03 Scoop Management QuickBooks Created by Payroll Service on 07/29/2003 (2,270.73) Northern Trust Scoop Management, Inc. 744544 Check 07/31/03 3324 Amy Nadel Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 08/01/03 08/01/03 08/06/03 3363 3364 3348 Andrew J Martin Cash Nationwide Insurance Company Northern Trust Scoop Management, Inc. 744544 Check 08/06/03 3349 Northern Trust Scoop Management, Inc. 744544 Check 08/06/03 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust X Memo Amount Health Insurance P962 (235.92) (40.34) Acct #03-07095 / Invoice #03851304 Victory 2nd Qtr (159.00) (849.19) (25.68) (300.00) (423.75) Art Nadel (720.98) (300.00) (25,646.63) Nationwide Insurance Company Peg Nadel (8,532.57) 3350 Nationwide Insurance Company Geoff Quisenberry (660.78) 08/06/03 3351 Nationwide Insurance Company Andrew Martin (674.79) Check 08/06/03 3352 Nationwide Insurance Company Michelle Bell (388.41) 744544 Check 08/06/03 3318 Pro-Clean Janitorial System,Inc. Invoice #20011015-22 Scoop Management, Inc. 744544 Debit 08/06/03 Scoop Management QuickBooks Created by Payroll Service on 08/05/2003 Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Check Check Deposit Check Check 08/08/03 08/08/03 08/11/03 08/11/03 08/12/03 3380 3382 N/A 3381 3378 Cash Marguerite J Nadel Unknown Andrew J Martin American Express 3715-434646-32009 (300.00) (625.27) 20,000.00 (720.98) (345.81) Northern Trust Scoop Management, Inc. 744544 Check 08/12/03 3365 PPO Office Premium (1,614.53) Northern Trust Scoop Management, Inc. 744544 Check 08/12/03 3379 Blue Cross and Blue Shield of Florida, In Capital One Visa Northern Trust Scoop Management, Inc. 744544 Check 08/12/03 3368 City of Sarasota 45853-19282 Northern Trust Scoop Management, Inc. 744544 Check 08/12/03 3375 FPL 84411-18570 & 22356-46474 Northern Trust Scoop Management, Inc. 744544 Check 08/12/03 3372 J. Kevin Drake Northern Trust Scoop Management, Inc. 744544 Check 08/12/03 3373 MCI Northern Trust Scoop Management, Inc. 744544 Check 08/13/03 3370 Auto-Owners Insurance Northern Trust Scoop Management, Inc. 744544 Check 08/13/03 3383 City of Sarasota License #03-006619 Northern Trust Scoop Management, Inc. 744544 Check 08/13/03 3377 Comcast Northern Trust Scoop Management, Inc. 744544 Check 08/13/03 3369 Franklin's Printing 15515 920581-03-3 & 15515 952732-01-8 Inv #22072 Northern Trust Scoop Management, Inc. 744544 Debit 08/13/03 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 08/13/03 3366 Lightspeed NetSolutions, Inc. Invoice #4519 Northern Trust Scoop Management, Inc. 744544 Check 08/13/03 3374 Michelle L Bell Office Supplies Northern Trust Scoop Management, Inc. 744544 Debit 08/13/03 Scoop Management QuickBooks Created by Payroll Service on 08/12/2003 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/14/03 08/14/03 3395 3371 Andrew J Martin Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 08/14/03 3367 Neopost Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/15/03 08/15/03 3387 3396 Cash Franklin's Printing Northern Trust Scoop Management, Inc. 744544 Check 08/15/03 3376 Water Boy, Inc. P962 Northern Trust Scoop Management, Inc. 744544 Check 08/18/03 3385 Advanta 5475-8422-2843-0005 Northern Trust Scoop Management, Inc. 744544 Check 08/18/03 3390 Inv #78317 Northern Trust Scoop Management, Inc. 744544 Debit 08/18/03 Debit Bob's Window & Pressure Cleaning Neopost Leasing Northern Trust Scoop Management, Inc. 744544 Check 08/19/03 3388 New South Communications Acct #126734 (2,309.84) Northern Trust Scoop Management, Inc. 744544 Debit 08/19/03 Scoop Management QuickBooks Created by Payroll Service on 08/18/2003 (2,270.74) Page 30 of 112 X X X X Deposit X 4802-1320-4895-9509 (83.46) (2,270.72) (20.62) (50.53) (576.57) (2,081.15) Acct #9150178663 (948.32) 3224485 X 2763820 / Invoice #2763820030816 Inv 3236990 & 10740432 X Inv #22127 lease payment (214.54) (51.06) (96.80) (176.55) (88,012.52) (6,446.75) (101.10) (2,270.73) (720.98) (62.06) (58.86) (300.00) (389.59) (11.00) (5,000.00) (28.89) (58.86) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/20/03 08/20/03 3397 3392 Andrew J Martin Interland (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Management, Inc. 744544 Check 08/20/03 3393 Interland Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 08/20/03 08/20/03 08/20/03 3399 3400 3384 Merilee Muir Merilee Muir (Emp) New York Stock Exchange, Inc. Northern Trust Scoop Management, Inc. 744544 Check 08/21/03 3391 Advent Software Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/22/03 08/25/03 3401 3386 Cash Charles Schwab Northern Trust Scoop Management, Inc. 744544 Check 08/26/03 3403 Lightspeed NetSolutions, Inc. Northern Trust Scoop Management, Inc. 744544 Check 08/26/03 3407 Michael Zucker Northern Trust Scoop Management, Inc. 744544 Debit 08/27/03 Debit Northern Trust Scoop Management, Inc. 744544 Check 08/27/03 Northern Trust Scoop Management, Inc. 744544 Check 08/27/03 Northern Trust Scoop Management, Inc. 744544 Debit 08/27/03 Northern Trust Scoop Management, Inc. 744544 Check 08/28/03 3405 Northern Trust Scoop Management, Inc. 744544 Check 08/28/03 3404 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 08/29/03 08/29/03 09/03/03 3408 3398 3414 Andrew J Martin Marguerite J Nadel Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 09/03/03 3413 Michael Zucker Northern Trust Scoop Management, Inc. 744544 Check 09/04/03 3410 ASAP Inv#8255 Northern Trust Scoop Management, Inc. 744544 Check 09/04/03 3412 Northern Trust Scoop Management, Inc. 744544 Debit 09/04/03 Blue Cross and Blue Shield of Florida, In Scoop Management QuickBooks Grp # 60596001 / Inv #13936721 Created by Payroll Service on 09/02/2003 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/05/03 09/05/03 3415 3411 Andrew J Martin Auto-Owners Insurance X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 09/05/03 09/09/03 3409 Cash Scoop Management QuickBooks X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 09/10/03 09/10/03 09/10/03 N/A 3426 3416 Unknown Andrew J Martin Comcast Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 09/10/03 09/10/03 3423 Debit Marguerite J Nadel Neopost Postage Northern Trust Scoop Management, Inc. 744544 Debit 09/10/03 Northern Trust Scoop Management, Inc. 744544 Debit 09/10/03 Northern Trust Scoop Management, Inc. 744544 Check 09/11/03 3421 Northern Trust Scoop Management, Inc. 744544 Check 09/12/03 3417 Verizon Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/15/03 09/15/03 3419 3422 Cash Neopost Northern Trust Scoop Management, Inc. 744544 Check 09/15/03 3389 Pro-Clean Janitorial System,Inc. Invoice #20011015-23 (83.46) Northern Trust Scoop Management, Inc. 744544 Debit 09/17/03 Debit Capital One Visa 4802-1320-4895-9509 (1,201.13) Northern Trust Scoop Management, Inc. 744544 Debit 09/17/03 Debit Neopost Leasing Northern Trust Scoop Management, Inc. 744544 Debit 09/17/03 Created by Payroll Service on 09/16/2003 (2,270.74) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/18/03 09/18/03 3440 3427 Andrew J Martin Duffy Air Systems, Inc. Northern Trust Scoop Management, Inc. 744544 Check 09/18/03 3436 Northern Trust Scoop Management, Inc. 744544 Check 09/19/03 3431 Northern Trust Scoop Management, Inc. 744544 Check 09/19/03 Northern Trust Scoop Management, Inc. 744544 Check 09/19/03 X Acct #577468 / Inv #4317839 Acct #577464 / Inv #4317837 X X (720.97) (22.95) (22.95) Health Insurance Acct #03-07095 / Invoice #03892109 Copy #47893 / Inv #205738 X (235.92) (8,500.00) (95.50) (707.83) (300.00) (33,375.00) Invoice #4559 & 4570 (12,620.00) Advanta 5475-8422-2843-0005 (12,664.35) 3406 City of Sarasota 45853-19282 3402 Franklin's Printing Inv #22152 Scoop Management QuickBooks Airborne Express Created by Payroll Service on 08/26/2003 Inv #Y9924854 Sarasota County Tax Collector Acct #390356-0038756 (300.00) (50.95) (46.90) X X (2,270.73) (11.29) (14.43) (720.98) (625.27) (62.06) 2763820 / Invoice #2763820030916 (300.00) (139.10) 3224485 Created by Payroll Service on 09/08/2003 Deposit X 15515 920581-03-3 & 15515 952732-01-8 X (1,614.53) (2,270.74) (720.98) (212.54) (300.00) (2,270.73) 30,000.00 (720.98) (85.29) (625.27) (300.00) Northern Trust Bank Deposit for $30,000 should be $25,000 missing item. Northern Trust Bank Service Charge FPL 84411-18570 & 22356-46474 (5,000.00) (5.00) 1.54117E+17 X Inv #3263131 (562.30) (34.95) (300.00) (58.86) (58.86) Scoop Management QuickBooks Inv 6264 (720.98) (200.00) Franklin's Printing Inv #22242 (120.50) American Express 3715-434646-32009 (317.48) 3424 Interland Acct #577464 / Inv #4461970 (22.95) 3425 Interland Acct #577468 / Inv #4461971 (22.95) Page 31 of 112 X EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 09/19/03 3433 Lightspeed NetSolutions, Inc. (Payee)/Payor Invoice #4600 Northern Trust Scoop Management, Inc. 744544 Check 09/22/03 3438 Inv #78677 Northern Trust Scoop Management, Inc. 744544 Check 09/22/03 3418 Bob's Window & Pressure Cleaning J. Kevin Drake Northern Trust Scoop Management, Inc. 744544 Check 09/22/03 3430 MCI Acct #9150178663 Northern Trust Scoop Management, Inc. 744544 Check 09/22/03 3434 Minolta Business Solutions Acct # 204243 (32.10) Northern Trust Scoop Management, Inc. 744544 Check 09/22/03 3432 New South Communications Acct #126734 (2,347.62) Northern Trust Scoop Management, Inc. 744544 Debit 09/22/03 Scoop Management QuickBooks Created by Payroll Service on 09/19/2003 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 09/23/03 09/23/03 3444 Northern Trust Scoop Management, Inc. 744544 Check 09/23/03 3429 Water Boy, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/24/03 09/24/03 3443 3437 Andrew J Martin New York Stock Exchange, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 09/24/03 Northern Trust Scoop Management, Inc. 744544 Check 09/26/03 3435 Northern Trust Scoop Management, Inc. 744544 Check 09/26/03 3442 Northern Trust Scoop Management, Inc. 744544 Check 09/29/03 Northern Trust Scoop Management, Inc. 744544 Check 09/29/03 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust Northern Trust Northern Trust Cash Scoop Management QuickBooks QB Only Memo Amount (2,100.00) (25.68) (2,081.15) X Created by Payroll Service on 09/22/2003 P962 X (954.08) (655.57) (300.00) (1,736.41) (44.00) (720.98) (127.25) (5,001.50) Gevalia Acct #03-07095 / Invoice #03912900 Created by Payroll Service on 09/23/2003 GV5073420102 Longwood Babe Ruth Baseball as per Kelvin Lee 501C3 (1,000.00) 3447 City of Sarasota 45853-19282 3449 Merilee Muir Health Insurance 09/30/03 3446 ADT Security Services Check 09/30/03 3445 American Stock Exchange 744544 Debit 09/30/03 01300 131304386 / Inv55234811 Amex Acct #10-043381 / Inv 03-09-010500 Created by Payroll Service on 09/29/2003 Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Deposit Deposit Check 10/01/03 10/02/03 10/02/03 10/02/03 3450 N/A N/A 3448 Cash Unknown Unknown Neopost X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/02/03 10/06/03 3457 3455 Valhalla Management Comcast X Northern Trust Scoop Management, Inc. 744544 Check 10/06/03 3439 Pro-Clean Janitorial System,Inc. Invoice #20011016-30 Northern Trust Scoop Management, Inc. 744544 Check 10/07/03 3453 Northern Trust Scoop Management, Inc. 744544 Check 10/07/03 3454 Blue Cross and Blue Shield of Florida, In Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 10/08/03 Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 744544 Deposit Deposit Deposit Check Check Check Check Transfer 10/09/03 10/09/03 10/09/03 10/09/03 10/09/03 10/09/03 10/09/03 10/09/03 Grp # 60596001 / Inv #13972358 2763820 / Invoice #2763820031016 Created by Payroll Service on 10/07/2003 Deposit Deposit Deposit Northern Trust Scoop Management, Inc. 744544 Transfer 10/09/03 Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Debit 10/09/03 10/09/03 10/10/03 10/10/03 10/10/03 10/10/03 10/10/03 3460 3468 3472 3473 3476 3478 Debit Valhalla Management Valhalla Management Andrew J Martin Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry IRS Northern Trust Scoop Management, Inc. 744544 Debit 10/10/03 Debit Northern Trust Bank Northern Trust Scoop Management, Inc. 744544 Wire 10/10/03 Northern Trust Scoop Management, Inc. 744544 Check 10/14/03 3492 Merilee Muir (Emp) Northern Trust Scoop Management, Inc. 744544 Check 10/14/03 3474 Michelle L Bell Scoop Management QuickBooks Scoop Management QuickBooks Deposit Deposit Inv 3292312 Scoop Management QuickBooks N/A N/A N/A 3470 3471 3480 3458 Unknown Unknown Unknown Andrew J Martin Andrew J Martin Cash J. Kevin Drake Unknown (49.76) (235.92) (82.93) (23.15) (2,167.48) (700.00) 232.16 25,000.00 (58.86) (37,174.39) (50.64) (83.46) (1,614.53) (62.06) (2,279.73) Funds Transfer - 1000181001 51,252.64 164,795.85 272,034.43 (720.97) (720.98) (400.00) (2,081.15) 141,395.34 Funds Transfer - 1000181001 427,068.49 X X X Northern Trust Bank X X X X X X 3rd Qtr Fees (Victory IRA) 3rd Qtr Fees Victory Valhalla Valhalla Viking IRA Victory 22-3794816 (62,930.87) (274,915.38) (3,182.69) (2,480.15) (9,927.69) (15,657.40) (2,655.68) Funds Transfer (500,000.00) (25.00) Spear Leed & Kellogg Page 32 of 112 3rd Qtr Fees Mgd Accts 15515 920581-03-3 (27.55) X SB changed date of check and pay period to be correct Valhalla (541.84) (1,930.18) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 10/14/03 3475 Michelle L Bell (Payee)/Payor QB Only Viking Northern Trust Scoop Management, Inc. 744544 Check 10/14/03 3477 Michelle L Bell Viking IRA Northern Trust Scoop Management, Inc. 744544 Check 10/14/03 3479 Michelle L Bell Victory (11,843.55) Northern Trust Scoop Management, Inc. 744544 Debit 10/14/03 Debit Neopost Postage Northern Trust Scoop Management, Inc. 744544 Check 10/14/03 3482 Scoop Capital, LLC 3rd Qtr Victory IRA (53,703.65) Northern Trust Scoop Management, Inc. 744544 Check 10/15/03 3487 American Express 3715-434646-32009 (275.85) Northern Trust Scoop Management, Inc. 744544 Check 10/15/03 3486 Capital One Visa 4802-1320-4895-9509 (125.62) Northern Trust Scoop Management, Inc. 744544 Check 10/15/03 3488 Comcast 15515 952732-01-8 Northern Trust Scoop Management, Inc. 744544 Check 10/15/03 3483 FPL 84411-18570 & 22356-46474 (648.52) Northern Trust Scoop Management, Inc. 744544 Check 10/15/03 3489 Lightspeed NetSolutions, Inc. Invoice #4757 (239.60) Northern Trust Scoop Management, Inc. 744544 Check 10/15/03 3484 MCI Acct #9150178663 Northern Trust Scoop Management, Inc. 744544 Check 10/16/03 3469 Charles Schwab Northern Trust Scoop Management, Inc. 744544 Check 10/16/03 3420 Franklin's Printing Inv #22026, 22044 & 22209 Northern Trust Scoop Management, Inc. 744544 Check 10/16/03 3481 Gloria Musicae ad for program Northern Trust Scoop Management, Inc. 744544 Debit 10/16/03 Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 10/16/03 3466 Steve Ellis Created by Payroll Service on 10/09/2003 Victory 3rd Qtr Northern Trust Scoop Management, Inc. 744544 Check 10/16/03 3463 Wall Street Online 3rd Qtr Victory IRA/MA Northern Trust Scoop Management, Inc. 744544 Check 10/16/03 3467 Wall Street Online 3rd Qtr Victory Northern Trust Scoop Management, Inc. 744544 Check 10/17/03 3490 Interland Acct #577468 / Inv #4611693 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 10/17/03 3491 Interland Acct #577464 / Inv #4611692 (22.95) Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 10/20/03 10/20/03 10/20/03 3493 3494 3461 Andrew J Martin Cash Kelvin Lee Victory IRA 3rd Qtr (720.98) (400.00) (1,360.24) Northern Trust Scoop Management, Inc. 744544 Check 10/20/03 3465 Kelvin Lee Victory IRA 3rd Qtr (3,894.15) Northern Trust Scoop Management, Inc. 744544 Check 10/20/03 3485 Water Boy, Inc. P962 Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Check Check Check Check Check 10/21/03 10/21/03 10/21/03 10/21/03 10/21/03 3495 3441 3452 3496 3506 Andrew J Martin Marguerite J Nadel Marguerite J Nadel Marguerite J Nadel Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Debit 10/21/03 Northern Trust Scoop Management, Inc. 744544 Check 10/22/03 3462 Amount Northern Trust Scoop Management, Inc. 744544 Check 10/22/03 3464 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Deposit Check Check 10/23/03 10/24/03 10/24/03 10/24/03 3498 N/A 3497 3503 Northern Trust Scoop Management, Inc. 744544 Check 10/24/03 3505 Alpha Venture Securities Company Alpha Venture Securities Company Merilee Muir Unknown Andrew J Martin Bob's Window & Pressure Cleaning City of Sarasota 45853-19282 (50.43) Northern Trust Scoop Management, Inc. 744544 Check 10/24/03 3500 Discount Telecommunications, Inc. Invoice #39134 (70.00) Northern Trust Scoop Management, Inc. 744544 Check 10/24/03 3499 Franklin's Printing Inv #22358 & 22359 (866.96) Northern Trust Scoop Management, Inc. 744544 Check 10/24/03 3502 Lightspeed NetSolutions, Inc. Invoice #4761 (256.80) Northern Trust Scoop Management, Inc. 744544 Check 10/27/03 3507 American Stock Exchange Northern Trust Scoop Management, Inc. 744544 Check 10/27/03 3508 Sprint PCS Amex Acct #10-043381 / Inv 03-10-010309 Acct #0070357631-6 Northern Trust Scoop Management, Inc. 744544 Check 10/27/03 3501 Verizon Northern Trust Scoop Management, Inc. 744544 Check 10/28/03 3516 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/28/03 10/28/03 3521 3519 Blue Cross and Blue Shield of Florida, Inc Cash Comcast Northern Trust Scoop Management, Inc. 744544 Check 10/28/03 3511 Holland & Knight, LLP Northern Trust Scoop Management, Inc. 744544 Check 10/28/03 3513 Michael Zucker Northern Trust Scoop Management, Inc. 744544 Check 10/28/03 3517 Ron Horn Plumbing, Inc. (3,347.06) (6,039.06) (400.00) (46.16) (954.08) (33,375.00) (130.79) (75.00) (2,279.74) (1,338.98) (6,334.47) (48,576.35) X X (29.34) X X X X Invoice #2001062-31 Scoop Management QuickBooks Page 33 of 112 Memo (11,674.72) (625.28) (625.27) (625.27) (115.56) Created by Payroll Service on 10/20/2003 Victory IRA 3rd Qtr Victory 3rd Qtr X (1,736.39) (6,054.49) Health Insurance Deposit X Inv #79075 1.54117E+17 Grp # 60596001 / Inv #14015790 X 15515 920581-03-3 Inv #1526823 (9,762.93) (235.92) 674.79 (720.98) (28.89) (30.20) (80.15) (34.95) (1,614.53) (400.00) (50.64) (12,517.97) (2,100.00) Invoice #15754 (72.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Debit 10/29/03 Debit Advanta (Payee)/Payor QB Only 5475-8422-2843-0005 Memo Amount (4,189.91) Northern Trust Scoop Management, Inc. 744544 Check 10/29/03 3504 New South Communications Acct #126734 (2,309.53) Northern Trust Scoop Management, Inc. 744544 Check 10/29/03 3510 Sarasota Opera Sarasota Youth Opera (1,000.00) Northern Trust Scoop Management, Inc. 744544 Debit 10/29/03 Scoop Management QuickBooks Created by Payroll Service on 10/28/2003 (2,279.73) Northern Trust Scoop Management, Inc. 744544 Check 10/29/03 3522 The Sarasota University Club, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/30/03 10/30/03 3514 3518 Andrew J Martin Lightspeed NetSolutions, Inc. X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/30/03 10/30/03 3515 3512 Marguerite J Nadel Verizon X Northern Trust Scoop Management, Inc. 744544 Check 10/31/03 3520 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 11/05/03 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 11/06/03 11/07/03 11/07/03 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust (1,250.00) (720.97) (12,500.00) Invoice #4769 1.54117E+17 2763820 / Invoice #2763820031116 Created by Payroll Service on 11/04/2003 (625.27) (34.95) (62.06) QuickBooks Payroll Service X (2,279.74) 3523 3533 3527 Andrew J Martin Cash Computer Power User X X Acct #36762 (720.98) (400.00) (64.00) 11/07/03 3525 FPL 84411-18570 & 22356-46474 (567.83) Check 11/07/03 3526 Franklin's Printing Inv #22459 (54.20) 744544 Check 11/07/03 3531 Interland X Acct #577464 / Inv #4744177 (22.95) Scoop Management, Inc. 744544 Check 11/07/03 3532 Interland X Acct #577468 / Inv #4745023 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 11/07/03 3524 J. Kevin Drake Northern Trust Scoop Management, Inc. 744544 Check 11/07/03 3529 Lightspeed NetSolutions, Inc. Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Deposit Check 11/07/03 11/07/03 11/07/03 3528 3530 MCI Unknown Water Boy, Inc. Northern Trust Scoop Management, Inc. 744544 Check 11/11/03 3542 Airborne Express Inv #A6460510 Northern Trust Scoop Management, Inc. 744544 Check 11/11/03 3539 American Express 3715-434646-32009 Northern Trust Scoop Management, Inc. 744544 Check 11/11/03 3538 Grp # 60596001 / Inv #14028130 Northern Trust Scoop Management, Inc. 744544 Check 11/11/03 3543 Northern Trust Scoop Management, Inc. 744544 Check 11/11/03 3541 Blue Cross and Blue Shield of Florida, Inc Mayors' Feed The Hungry Campaign New South Communications Northern Trust Scoop Management, Inc. 744544 Check 11/11/03 3540 New York Stock Exchange, Inc. Northern Trust Scoop Management, Inc. 744544 Check 11/11/03 3537 Sprint PCS Acct #03-07095 / Invoice #03933542 Acct #0070357631-6 Northern Trust Scoop Management, Inc. 744544 Check 11/12/03 3544 Dale Carnegie Training Northern Trust Scoop Management, Inc. 744544 Debit 11/12/03 Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 Check Check Check Debit Check Check 11/13/03 11/13/03 11/13/03 11/14/03 11/18/03 11/19/03 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust (2,081.15) Invoice #4791 & 4802 X X Acct #9150178663 Deposit P962 (89.95) (954.08) 25,000.00 (27.50) (40.12) (640.65) (1,614.53) (100.00) Acct #126734 (2,344.53) (127.25) (76.10) (4,180.00) QuickBooks Payroll Service X 3534 3536 3535 Debit 3555 3552 Andrew J Martin Andrew J Martin Marguerite J Nadel Northern Trust Bank Merilee Muir (Emp) American Stock Exchange X X X X X 11/19/03 3547 Check 11/19/03 3551 Bob's Window & Pressure Cleaning City of Sarasota 45853-19282 (48.40) Check 11/19/03 3548 Comcast 15515 952732-01-8 (46.16) 744544 Check 11/19/03 3549 Franklin's Printing Inv #22525 Scoop Management, Inc. 744544 Check 11/19/03 3546 Holland & Knight, LLP Inv #1537509 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 11/19/03 11/19/03 3554 Merilee Muir QuickBooks Payroll Service X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 11/20/03 11/25/03 11/25/03 3545 3556 Andrew J Martin Merilee Muir (Emp) QuickBooks Payroll Service X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Wire 12/01/03 12/01/03 3557 Andrew J Martin Scoop Management, Inc. 1668 X Page 34 of 112 Created by Payroll Service on 11/11/2003 22-3794816 Amex Acct #10-043381 / Inv 03-11-010152 Inv #79400 Health Insurance Created by Payroll Service on 11/18/2003 Created by Payroll Service on 11/24/2003 Funds Transfer (2,279.72) (720.98) (3,000.00) (625.27) (41,052.16) (800.00) (30.20) (25.68) (33.72) (20,436.64) (235.92) (2,279.74) (720.98) (1,200.00) (2,279.74) (720.98) 700,000.00 EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Debit 12/02/03 Debit Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Debit Debit 12/02/03 12/03/03 Debit Debit Northern Trust Scoop Management, Inc. 744544 Debit 12/03/03 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 12/04/03 12/04/03 12/05/03 12/05/03 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Debit Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Scoop Management, Inc. Northern Trust Northern Trust (Payee)/Payor Cogburn, Goosmann, Brazil & Rose Northern Trust Bank Advanta QB Only Memo X X Amount (690,000.00) (25.00) (1,775.53) Created by Payroll Service on 12/02/2003 Scoop Management QuickBooks Wire Fee 5475-8422-2843-0005 (2,279.72) 3575 3558 3553 3570 Andrew J Martin Marguerite J Nadel Cash FPL X X X 12/05/03 3562 Franklin's Printing Inv #22557 12/06/03 Debit IRS 22-3794816 (2,664.42) Check 12/08/03 3559 BellSouth Deposit 12/08/03 Deposit 62,976.89 12/08/03 3571 Cogburn, Goosmann, Brazil & Rose Comcast Check 12/08/03 3569 FedEx 744544 Check 12/08/03 3560 Neopost 744544 Check 12/08/03 3572 Scoop Management, Inc. 744544 Check 12/08/03 Scoop Management, Inc. 744544 Check 12/09/03 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Northern Trust 84411-18570 & 22356-46474 (720.98) (625.27) (400.00) (516.94) (21.60) (114.70) 15515 952732-01-8 & 15515 920581-03-3 2196-2981-8 / Invoice #4-95764093 Inv #3339646 & 10800745 (210.75) Corporation (600.00) 3563 Norton, Hammersley, Lopez & Skokos Verizon 3576 HomeTeam Pest Defense Inv #2346294 (50.00) 12/09/03 3550 Pro-Clean Janitorial System,Inc. Invoice #20011015-32 (83.46) Check 12/09/03 3577 United States Treasury (3,006.77) 744544 744544 Deposit Check 12/10/03 12/10/03 N/A 3566 Unknown Citicorp Vendor Finance, Inc. Scoop Management, Inc. 744544 Check 12/10/03 3573 Northern Trust Scoop Management, Inc. 744544 Debit 12/10/03 Norton, Hammersley, Lopez & Skokos Scoop Management QuickBooks Tax ID #22-3794816, 94109/30/03 Deposit 2763820 / Invoice #2763820031216 Secry of State Filing Fee (2,279.74) Northern Trust Scoop Management, Inc. 744544 Check 12/11/03 3567 Airborne Express Created by Payroll Service on 12/09/2003 Inv #A9137041 Northern Trust Scoop Management, Inc. 744544 Check 12/11/03 3568 J. Kevin Drake Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 12/12/03 12/12/03 12/12/03 12/12/03 3596 3601 3603 3565 Andrew J Martin Andrew J Martin Geoff B Quisenberry Gevalia Northern Trust Scoop Management, Inc. 744544 Check 12/12/03 3579 Michael Zucker Northern Trust Scoop Management, Inc. 744544 Check 12/15/03 3561 ADT Security Services Northern Trust Scoop Management, Inc. 744544 Check 12/15/03 3580 JFCS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/15/03 12/15/03 3597 3602 Marguerite J Nadel Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Debit 12/15/03 Debit Neopost Postage Northern Trust Scoop Management, Inc. 744544 Check 12/16/03 3586 American Express 3715-434646-32009 Northern Trust Scoop Management, Inc. 744544 Check 12/16/03 3599 Holland & Knight, LLP Inv #1553107 Northern Trust Scoop Management, Inc. 744544 Check 12/16/03 3604 Jenny A Walker Northern Trust Scoop Management, Inc. 744544 Check 12/16/03 3592 MCI Northern Trust Scoop Management, Inc. 744544 Check 12/16/03 3600 Merilee Muir (Emp) Northern Trust Scoop Management, Inc. 744544 Check 12/16/03 3582 The Sarasota University Club, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/16/03 12/17/03 3598 3574 Valhalla Management Ace Industries X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/17/03 12/17/03 3578 3588 Cash Interland X Northern Trust Scoop Management, Inc. 744544 Check 12/17/03 3589 Northern Trust Scoop Management, Inc. 744544 Check 12/17/03 Northern Trust Scoop Management, Inc. 744544 Debit 12/17/03 1.54117E+17 (96.80) (40.69) (34.95) 25,000.00 (62.06) (70.00) (23.73) (2,081.15) X X X GV5073420102 services rendered X 01300 131304386 / Service Ticket (720.97) (13,264.00) (13,111.00) (101.50) (3,000.00) (75.00) (500.00) X (625.27) (13,111.00) (400.00) (275.85) (9,749.14) (10,000.00) Acct #9150178663 (954.08) (6,279.00) Member #N002 (1,770.00) Reimbursement Minute Book (458.00) (69.06) Acct #577468 / Inv #4886324 (400.00) (22.95) Interland Acct #577464 / Inv #4885620 (22.95) 3583 Minolta Business Solutions Acct # 204243 (32.10) Debit Neopost Leasing Page 35 of 112 (58.86) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 12/17/03 3593 (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Management, Inc. 744544 Debit 12/17/03 Northern Trust Scoop Management, Inc. 744544 Check 12/17/03 3595 The Gallery Collection Northern Trust Scoop Management, Inc. 744544 Check 12/18/03 3584 Lightspeed NetSolutions, Inc. Northern Trust Scoop Management, Inc. 744544 Check 12/19/03 3581 American Stock Exchange Northern Trust Scoop Management, Inc. 744544 Check 12/19/03 3590 New York Stock Exchange, Inc. Northern Trust Scoop Management, Inc. 744544 Check 12/19/03 3587 Sprint PCS Amex Acct #10-043381 / Inv 03-12-009999 Acct #03-07095 / Invoice #03954294 Acct #0070357631-6 Northern Trust Scoop Management, Inc. 744544 Check 12/19/03 3591 Water Boy, Inc. P962 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/23/03 12/23/03 3605 3594 X Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Debit 12/23/03 12/24/03 12/24/03 12/24/03 3564 3621 3623 Andrew J Martin Bob's Window & Pressure Cleaning Cash Andrew J Martin Merilee Muir Scoop Management QuickBooks Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/26/03 12/30/03 3622 3614 Andrew J Martin ADT Security Services X Northern Trust Scoop Management, Inc. 744544 Check 12/30/03 3618 Lightspeed NetSolutions, Inc. Invoice #4914 Northern Trust Scoop Management, Inc. 744544 Check 12/31/03 3613 FedEx Northern Trust Scoop Management, Inc. 744544 Debit 12/31/03 (2,184.36) Northern Trust Scoop Management, Inc. 744544 Transfer 12/31/03 Scoop Management, Inc. 1668 2196-2981-8 / Invoice #1-50431626 Created by Payroll Service on 12/29/2003 Funds Transfer Northern Trust Scoop Management, Inc. 744544 Debit 01/02/04 Debit Advanta 5475-8422-2843-0005 (6,596.97) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 01/02/04 01/02/04 3607 3615 Andrew J Martin City of Sarasota Northern Trust Scoop Management, Inc. 744544 Check 01/02/04 3610 Northern Trust Scoop Management, Inc. 744544 Check 01/02/04 3617 Northern Trust Scoop Management, Inc. 744544 Check 01/05/04 3616 Northern Trust Scoop Management, Inc. 744544 Check 01/05/04 Northern Trust Scoop Management, Inc. 744544 Check 01/06/04 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust New South Communications Acct #126734 (2,317.19) Scoop Management QuickBooks Created by Payroll Service on 12/16/2003 Acct #315781/ Order #3HB9132 Invoice #4878 & 4844 (2,279.73) X X X Managed Accounts Inv #79697 Health Insurance Created by Payroll Service on 12/23/2003 Inv #61448720 Scoop Management QuickBooks X (464.05) (209.95) (30.20) (127.25) (76.52) (16.50) (13,264.00) (28.89) (400.00) (720.98) (235.92) (2,279.74) (720.98) (82.93) (1,991.16) (54.54) 50,000.00 45853-19282 (670.90) (51.10) Lightspeed NetSolutions, Inc. Invoice #4835 (12,500.00) Neopost Inv #3366498 3611 Blue Cross and Blue Shield of Florida, In Copiers Plus, Inc. Grp # 60596001 / Inv #14078755 Inv #08257 3624 ADT Security Services Inv #61991607 (75.00) 01/06/04 3625 Comcast 15515 920581-03-3 (50.64) Check 01/06/04 3612 Pro-Clean Janitorial System,Inc. Invoice #20011015-33 (83.46) 744544 Debit 01/06/04 Scoop Management QuickBooks Scoop Management, Inc. 744544 Check 01/08/04 3627 Citicorp Vendor Finance, Inc. Created by Payroll Service on 01/05/2004 2763820 / Invoice #2763820040116 Northern Trust Scoop Management, Inc. 744544 Check 01/09/04 3606 Alexandra C Quisenberry Northern Trust Scoop Management, Inc. 744544 Check 01/13/04 3620 J. Kevin Drake Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Deposit Deposit Check Transfer 01/14/04 01/14/04 01/14/04 01/14/04 N/A N/A 3619 Unknown Unknown Cash Unknown PP Transfer 1000181001 25,000.00 842,404.92 (400.00) 104,852.06 Northern Trust Scoop Management, Inc. 744544 Transfer 01/14/04 Unknown PP Transfer 1000181001 517,638.85 Northern Trust Scoop Management, Inc. 744544 Debit 01/14/04 Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Debit 01/15/04 Debit IRS Created by Payroll Service on 01/13/2004 22-3794816 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 01/15/04 01/15/04 01/15/04 01/16/04 3653 3654 3663 3660 Valhalla Management Valhalla Management Valhalla Management Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Check 01/16/04 3661 Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Debit 01/16/04 Debit Neopost Postage Northern Trust Scoop Management, Inc. 744544 Check 01/20/04 3632 Northern Trust Scoop Management, Inc. 744544 Check 01/20/04 Northern Trust Scoop Management, Inc. 744544 Check 01/20/04 (58.86) (1,614.53) (109.14) (2,184.34) (62.06) (400.75) (2,081.15) Deposit Deposit X X X X 4th Qtr Victory 4th Qtr Victory IRA 4th Qtr MA Valhalla (2,184.34) (35,620.90) (371,750.27) (75,033.57) (108,951.98) (8,479.25) Victory (2,580.34) American Express 3715-434646-32009 (1,054.49) 3639 Capital One Visa 4802-1320-4895-9509 (844.57) 3637 FPL 84411-18570 & 22356-46474 (490.46) Page 36 of 112 (300.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Scoop Management, Inc. 744544 Check 01/20/04 3631 The Sarasota University Club, Inc. Member #N002 Northern Trust Scoop Management, Inc. 744544 Check 01/21/04 3642 Comcast 15515 920581-03-3 (46.16) Northern Trust Scoop Management, Inc. 744544 Check 01/21/04 3638 Franklin's Printing (82.52) Northern Trust Scoop Management, Inc. 744544 Check 01/21/04 3635 Lightspeed NetSolutions, Inc. Inv #22635 & Remain Bal on 22525 & 22557 Invoice #4958 & 4927 Northern Trust Scoop Management, Inc. 744544 Check 01/21/04 3641 Marlin Leasing Inv #2267626 Northern Trust Scoop Management, Inc. 744544 Check 01/21/04 3640 MCI Acct #9150178663 Northern Trust Scoop Management, Inc. 744544 Debit 01/21/04 Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Debit 01/21/04 Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 01/21/04 3628 Verizon Created by Payroll Service on 01/20/2004 Created by Payroll Service on 01/20/2004 1.54117E+17 Northern Trust Scoop Management, Inc. 744544 Check 01/22/04 3655 Alexandra C Quisenberry Northern Trust Scoop Management, Inc. 744544 Check 01/22/04 3657 Alexandra C Quisenberry Northern Trust Scoop Management, Inc. 744544 Check 01/22/04 3644 American Stock Exchange Northern Trust Scoop Management, Inc. 744544 Check 01/22/04 3656 Andrew J Martin Northern Trust Scoop Management, Inc. 744544 Check 01/22/04 3658 Andrew J Martin (670.90) Northern Trust Scoop Management, Inc. 744544 Check 01/22/04 3664 Charles Schwab (33,375.00) Northern Trust Scoop Management, Inc. 744544 Check 01/22/04 3645 New York Stock Exchange, Inc. Northern Trust Scoop Management, Inc. 744544 Check 01/22/04 3643 Sprint PCS Acct #03-07095 / Invoice #03974965 Acct #0070357631-6 Northern Trust Scoop Management, Inc. 744544 Check 01/22/04 3651 Steve Ellis Victory 4th Qtr Northern Trust Scoop Management, Inc. 744544 Check 01/22/04 3648 Wall Street Online 4th Qtr Victory IRA/MA (13,058.90) Northern Trust Scoop Management, Inc. 744544 Check 01/22/04 3652 Wall Street Online 4th Qtr Victory (54,137.96) Northern Trust Scoop Management, Inc. 744544 Check 01/22/04 3634 Water Boy, Inc. P962 Northern Trust Scoop Management, Inc. 744544 Check 01/23/04 3647 Kelvin Lee Victory IRA 4th Qtr (2,735.15) Northern Trust Scoop Management, Inc. 744544 Check 01/23/04 3650 Kelvin Lee Victory 4th Qtr (3,347.06) Northern Trust Scoop Management, Inc. 744544 Check 01/23/04 3630 New South Communications Acct #126734 (2,329.99) Northern Trust Scoop Management, Inc. 744544 Check 01/26/04 3629 Inv #80027 (25.68) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 01/26/04 01/26/04 3692 Debit Bob's Window & Pressure Cleaning Cash Florida Department of Revenue 2315722-5 (125.00) (0.65) Northern Trust Scoop Management, Inc. 744544 Check 01/26/04 3667 Holland & Knight, LLP Inv #1568691 Northern Trust Scoop Management, Inc. 744544 Debit 01/26/04 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 01/26/04 3671 John P. Whitesides First Month 4-1-04 (5,774.33) Northern Trust Scoop Management, Inc. 744544 Check 01/26/04 3672 John P. Whitesides Last Month (5,774.33) Northern Trust Scoop Management, Inc. 744544 Check 01/26/04 3674 John P. Whitesides Sales tax x 2 Northern Trust Scoop Management, Inc. 744544 Check 01/26/04 3670 Lightspeed NetSolutions, Inc. Invoice #4973 Northern Trust Scoop Management, Inc. 744544 Check 01/26/04 3673 Michael Zucker services rendered Northern Trust Scoop Management, Inc. 744544 Check 01/27/04 3669 City of Sarasota 45853-19282 Northern Trust Scoop Management, Inc. 744544 Debit 01/27/04 Debit IRS 22-3794816 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 01/28/04 01/28/04 3675 Cash Scoop Management QuickBooks Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Deposit Deposit Check Check Debit 01/29/04 01/29/04 01/29/04 01/29/04 01/30/04 N/A N/A 3676 3659 Debit Unknown Unknown Art & Peg Nadel Marguerite J Nadel Advanta Northern Trust Scoop Management, Inc. 744544 Check 01/30/04 3646 Victory IRA 4th Qtr Northern Trust Scoop Management, Inc. 744544 Check 01/30/04 3649 Northern Trust Scoop Management, Inc. 744544 Check 01/30/04 3666 Alpha Venture Securities Company Alpha Venture Securities Company Andrew J Martin Northern Trust Scoop Management, Inc. 744544 Check 01/30/04 3677 Indigo Investment Club For Collier Northern Trust Scoop Management, Inc. 744544 Debit 01/30/04 Debit Intuit Conf #0008217398 Northern Trust Scoop Management, Inc. 744544 Debit 01/30/04 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 02/02/04 3668 Gevalia GV5073420102 Page 37 of 112 QB Only Memo Amount (126.06) (59.95) (216.68) (954.08) (2,184.36) (402.25) (34.95) (400.75) (400.75) Amex Acct #10-043381 / Inv 04-01-009982 (30.20) (670.91) X X X X Created by Payroll Service on 01/27/2004 Deposit Deposit Scoop Real Estate, L.P. 5475-8422-2843-0005 Victory 4th Qtr (127.25) (46.16) (1,652.10) (34.84) (1,277.50) (4.00) (808.40) (411.95) (1,350.00) (48.40) (12,697.82) (400.00) (2,586.60) 14,000.00 17,305.25 (200,000.00) (582.34) (3,738.76) (10,027.91) (7,106.56) (670.89) (14,000.00) (443.41) (1,218.90) (23.20) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 02/02/04 3693 Lightspeed NetSolutions, Inc. (Payee)/Payor QB Only Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 02/02/04 02/02/04 3690 Debit Marguerite J Nadel Neopost Leasing X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 02/03/04 02/03/04 02/03/04 3689 3691 3662 Andrew J Martin Merilee Muir Pro-Clean Janitorial System,Inc. X X Northern Trust Scoop Management, Inc. 744544 Check 02/04/04 3678 Advent Software Copy #47893 / Inv #610648 Northern Trust Scoop Management, Inc. 744544 Check 02/04/04 3686 Grp # 60596001 / Inv #14122596 Northern Trust Scoop Management, Inc. 744544 Check 02/04/04 3696 Blue Cross and Blue Shield of Florida, In Faith Baptist Ministries Northern Trust Scoop Management, Inc. 744544 Check 02/04/04 3694 Franklin's Printing Inv #22788 Northern Trust Scoop Management, Inc. 744544 Check 02/04/04 3680 Interland Acct #577464 / Inv #5018891 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 02/04/04 3681 Interland Acct #577468 / Inv #5019623 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 02/04/04 3684 Verizon Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/05/04 02/05/04 3626 3683 Cash Comcast Northern Trust Scoop Management, Inc. 744544 Debit 02/05/04 Amount Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/09/04 02/09/04 3698 3682 Andrew J Martin Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 02/09/04 Debit IRS Northern Trust Scoop Management, Inc. 744544 Check 02/09/04 3697 The Sarasota University Club, Inc. Northern Trust Scoop Management, Inc. 744544 Deposit 02/09/04 Unknown Deposit 25,000.00 Northern Trust Scoop Management, Inc. 744544 Debit 02/10/04 Scoop Management QuickBooks Created by Payroll Service on 02/09/2004 (2,869.56) Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 02/13/04 02/13/04 02/13/04 02/17/04 3717 3608 3718 3702 Andrew J Martin Marguerite J Nadel Marguerite J Nadel American Express 3715-434646-32009 (815.99) (582.35) (834.98) (291.42) Northern Trust Scoop Management, Inc. 744544 Check 02/17/04 3700 FPL 84411-18570 & 22356-46474 (454.24) Northern Trust Scoop Management, Inc. 744544 Debit 02/17/04 Debit IRS 22-3794816 (1,428.42) Northern Trust Scoop Management, Inc. 744544 Check 02/17/04 3719 Jeff Moore Construction 1618 (1,500.00) Northern Trust Scoop Management, Inc. 744544 Check 02/18/04 3708 Capital One Visa 4802-1320-4895-9509 (26.43) Northern Trust Scoop Management, Inc. 744544 Check 02/18/04 3707 Comcast 15515 952732-01-8 (46.16) Northern Trust Scoop Management, Inc. 744544 Check 02/18/04 3711 Franklin's Printing Inv #22812 (47.91) Northern Trust Scoop Management, Inc. 744544 Check 02/18/04 3713 Interland Acct #577468 / Inv #5148572 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 02/18/04 3714 Interland Acct #577464 / Inv #5147550 Northern Trust Scoop Management, Inc. 744544 Check 02/18/04 3679 J. Kevin Drake Northern Trust Scoop Management, Inc. 744544 Debit 02/18/04 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/18/04 02/18/04 3720 3709 Tradewind, LLC Verizon Business Northern Trust Scoop Management, Inc. 744544 Check 02/19/04 3703 Airborne Express Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/19/04 02/19/04 3716 3705 Cash Marlin Leasing Inv #2340459 (400.00) (180.00) Northern Trust Scoop Management, Inc. 744544 Check 02/19/04 3701 Sprint PCS Acct #0070357631-6 (116.48) Northern Trust Scoop Management, Inc. 744544 Check 02/19/04 3699 Water Boy, Inc. P962 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/20/04 02/20/04 3722 3723 Andrew J Martin Girls Inc. Northern Trust Scoop Management, Inc. 744544 Debit 02/20/04 Debit Neopost Postage Northern Trust Scoop Management, Inc. 744544 Check 02/20/04 3704 New South Communications Acct #126734 Northern Trust Scoop Management, Inc. 744544 Check 02/23/04 3706 Inv #80334 Northern Trust Scoop Management, Inc. 744544 Debit 02/23/04 Debit Bob's Window & Pressure Cleaning IRS Northern Trust Scoop Management, Inc. 744544 Deposit 02/23/04 Unknown Deposit (12,500.00) (582.35) (159.80) Health Insurance Invoice #20011015-34 (670.91) (235.92) (83.46) (17,305.25) (1,614.53) (200.00) (391.80) 1.54117E+17 X 15515 920581-03-3 Scoop Management QuickBooks Created by Payroll Service on 02/04/2004 X 2763820 / Invoice #2763820040216 22-3794816 (34.95) (400.00) (50.64) (2,869.55) (815.98) (62.06) (1,228.34) (709.81) X X X (22.95) (2,081.15) Scoop Management QuickBooks Page 38 of 112 Memo Invoice #4979 Created by Payroll Service on 02/17/2004 X Acct #9150178663 Inv #C4036664 X X X She Knows Where She's Going Luncheon (2,444.28) (1,000.00) (954.08) (30.57) (22.00) (815.98) (2,500.00) (400.00) 22-3794816 (2,328.70) (28.89) (1,113.88) 1,000.00 EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 02/24/04 3721 FPL (Payee)/Payor QB Only #4989099033 Northern Trust Scoop Management, Inc. 744544 Check 02/24/04 3712 Holland & Knight, LLP Entity Maintenance (1,800.00) Northern Trust Scoop Management, Inc. 744544 Check 02/25/04 3725 Jeff Moore (2,550.00) Northern Trust Scoop Management, Inc. 744544 Check 02/25/04 3710 New York Stock Exchange, Inc. Northern Trust Scoop Management, Inc. 744544 Check 02/27/04 3726 Interior Design Services, Inc. Construction 1618 / Inv 384558 Acct #03-07095 / Invoice #03995528 Quote #5876 30% Northern Trust Scoop Management, Inc. 744544 Check 02/27/04 3727 Interior Design Services, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Deposit 02/27/04 02/27/04 3733 Merilee Muir (Emp) Unknown Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Debit 03/01/04 03/01/04 N/A Debit Unknown Advanta Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 Check Check Check Debit Check Check Check 03/01/04 03/01/04 03/01/04 03/01/04 03/01/04 03/02/04 03/03/04 3729 3731 3732 Debit 3751 3750 3739 Andrew J Martin Geoff B Quisenberry Marguerite J Nadel Northern Trust Bank Tradewind, LLC Merilee Muir ASAP Northern Trust Scoop Management, Inc. 744544 Check 03/03/04 3730 Christopher C. Nadel (432.75) Northern Trust Scoop Management, Inc. 744544 Check 03/03/04 3735 Christopher C. Nadel (432.75) Northern Trust Scoop Management, Inc. 744544 Check 03/03/04 3734 Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Debit 03/03/04 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/04/04 03/04/04 3752 3738 Northern Trust Scoop Management, Inc. 744544 Check 03/04/04 3743 Andrew J Martin Blue Cross and Blue Shield of Florida, In City of Sarasota Northern Trust Scoop Management, Inc. 744544 Check 03/04/04 3744 Lightspeed NetSolutions, Inc. Invoice #4989 (29.95) Northern Trust Scoop Management, Inc. 744544 Check 03/05/04 3746 Comcast 15515 920581-03-3 (50.64) Northern Trust Scoop Management, Inc. 744544 Check 03/05/04 3740 Franklin's Printing Inv #22886 (21.10) Northern Trust Scoop Management, Inc. 744544 Check 03/05/04 3736 Verizon Northern Trust Scoop Management, Inc. 744544 Check 03/08/04 3742 American Stock Exchange Northern Trust Scoop Management, Inc. 744544 Check 03/08/04 3715 Aquarian Quest Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 03/08/04 03/08/04 3687 Debit Cash IRS Northern Trust Scoop Management, Inc. 744544 Check 03/08/04 3737 Neopost Northern Trust Scoop Management, Inc. 744544 Check 03/08/04 3745 Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Check 03/09/04 3753 Christopher C. Nadel Northern Trust Scoop Management, Inc. 744544 Debit 03/09/04 Northern Trust Scoop Management, Inc. 744544 Check 03/10/04 3741 R & R Electric of Sarasota, Inc. Northern Trust Scoop Management, Inc. 744544 Check 03/10/04 3756 Sun State Awnings, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/11/04 03/11/04 3748 3758 Andrew J Martin Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Check 03/12/04 3728 Alexandra C Quisenberry Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/12/04 03/15/04 3757 3778 Marguerite J Nadel American Express Northern Trust Scoop Management, Inc. 744544 Check 03/15/04 3777 Capital One Visa 4802-1320-4895-9509 Northern Trust Scoop Management, Inc. 744544 Check 03/15/04 3760 FPL Northern Trust Scoop Management, Inc. 744544 Check 03/15/04 3762 FPL #22356-46474 & 8441118570 49890-99033 Northern Trust Scoop Management, Inc. 744544 Debit 03/15/04 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 03/15/04 3769 Lightspeed NetSolutions, Inc. Invoice #5119 (10,000.00) Northern Trust Scoop Management, Inc. 744544 Check 03/15/04 3770 Lightspeed NetSolutions, Inc. Invoice #5110 (60.00) Northern Trust Scoop Management, Inc. 744544 Check 03/15/04 3771 Lightspeed NetSolutions, Inc. Invoice #5096 Northern Trust Scoop Management, Inc. 744544 Check 03/15/04 3772 The Sarasota University Club, Inc. Member #N002 (254.34) Northern Trust Scoop Management, Inc. 744544 Check 03/16/04 3775 Franklin's Printing Inv #22886 Bal (11.00) Inv #21304 (127.25) (4,251.84) (11,710.00) (556.59) 299.34 Deposit Deposit 5475-8422-2843-0005 X X X X X X Amount (895.00) X 22-3794816 Health Insurance Inv#8323 25,000.00 (8,487.78) (815.97) (735.99) (834.99) (1,524.92) (50,000.00) (235.92) (205.60) (735.99) Scoop Management QuickBooks Created by Payroll Service on 03/01/2004 X Grp # 60596001 / Inv #14191516 45853-19282 1.54117E+17 Amex Acct #10-043381 / Inv 04-01-009877 (2,444.30) (815.99) (1,614.53) (49.09) (34.95) (30.20) (200.00) X 22-3794816 (400.00) (1,219.32) (58.86) Invoice #20011015-35 (83.46) (432.75) Scoop Management QuickBooks Page 39 of 112 Memo Created by Payroll Service on 03/08/2004 (2,444.32) (1,654.00) 1618 Main Street (50% Deposit) X (502.20) (815.98) (15,000.00) (409.75) X 3715-434646-32009 (834.98) (544.47) (20.62) (481.79) (74.84) (1,419.42) (29.95) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 03/17/04 3755 ADT Security Services (Payee)/Payor QB Only Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/17/04 03/17/04 3780 3776 Northern Trust Scoop Management, Inc. 744544 Check 03/17/04 3768 Andrew J Martin Barbara Ford-Coates Tax Collector Comcast 15515 952732-01-8 (46.16) Northern Trust Scoop Management, Inc. 744544 Check 03/17/04 3763 Interland Acct #577468 / Inv #5293016 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 03/17/04 3764 Interland Acct #577464/ Inv #5292303 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 03/17/04 3766 Marlin Leasing Inv #2414285 (180.50) Northern Trust Scoop Management, Inc. 744544 Check 03/17/04 3767 MCI Acct #915017866327 (954.08) Northern Trust Scoop Management, Inc. 744544 Check 03/17/04 3759 New York Stock Exchange, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 03/17/04 Northern Trust Scoop Management, Inc. 744544 Check 03/17/04 3765 Water Boy, Inc. Acct #03-07095 / Invoice #04015910 Created by Payroll Service on 03/16/2004 P962 Northern Trust Scoop Management, Inc. 744544 Check 03/18/04 3774 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 03/19/04 3761 BFI Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 03/19/04 03/19/04 3747 Debit Cash Neopost Postage Northern Trust Scoop Management, Inc. 744544 Debit 03/22/04 Debit IRS 22-3794816 (2,638.78) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 03/23/04 03/23/04 N/A 3781 Unknown Michael Zucker Deposit services rendered 150.00 (2,500.00) Northern Trust Scoop Management, Inc. 744544 Debit 03/23/04 Scoop Management QuickBooks Created by Payroll Service on 03/22/2004 (2,878.56) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/24/04 03/24/04 3796 3749 Andrew J Martin Christopher C. Nadel Northern Trust Scoop Management, Inc. 744544 Check 03/24/04 3793 Jeff Moore Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 03/24/04 03/25/04 03/25/04 3792 3797 3788 Northern Trust Scoop Management, Inc. 744544 Check 03/25/04 3784 Merilee Muir Art & Peg Nadel Blue Cross and Blue Shield of Florida, In City of Sarasota Northern Trust Scoop Management, Inc. 744544 Check 03/25/04 3785 Franklin's Printing Inv #22997 Northern Trust Scoop Management, Inc. 744544 Check 03/25/04 3795 Franklin's Printing Inv #23019 Northern Trust Scoop Management, Inc. 744544 Check 03/25/04 3790 Holland & Knight, LLP Inv #1593974 & 1581131 Northern Trust Scoop Management, Inc. 744544 Check 03/25/04 3794 Joan Howze Deposit Northern Trust Scoop Management, Inc. 744544 Check 03/26/04 3782 Inv #80591 Northern Trust Scoop Management, Inc. 744544 Check 03/26/04 3773 Bob's Window & Pressure Cleaning Gevalia Northern Trust Scoop Management, Inc. 744544 Check 03/26/04 3787 The Sarasota University Club, Inc. Northern Trust Scoop Management, Inc. 744544 Check 03/26/04 3791 Verizon Northern Trust Scoop Management, Inc. 744544 Check 03/29/04 3801 Jeff Moore Northern Trust Scoop Management, Inc. 744544 Check 03/29/04 3783 New South Communications Northern Trust Scoop Management, Inc. 744544 Debit 03/29/04 Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Deposit Check Check Check Debit 04/01/04 04/01/04 04/01/04 04/01/04 04/01/04 N/A 3798 3804 3805 Northern Trust Scoop Management, Inc. 744544 Debit 04/02/04 Debit Advanta Created by Payroll Service on 03/31/2004 5475-8422-2843-0005 Northern Trust Scoop Management, Inc. 744544 Debit 04/02/04 Debit Florida Department of Revenue 2315722-5 Northern Trust Scoop Management, Inc. 744544 Debit 04/02/04 Debit IRS 22-3794816 (1,219.32) Northern Trust Scoop Management, Inc. 744544 Debit 04/02/04 Debit IRS 22-3794816 (371.38) Northern Trust Scoop Management, Inc. 744544 Check 04/02/04 3786 Pro-Clean Janitorial System,Inc. Invoice #20011015-36 Northern Trust Scoop Management, Inc. 744544 Check 04/05/04 3810 Ace Lock & Key Northern Trust Scoop Management, Inc. 744544 Check 04/05/04 3807 Interior Design Services, Inc. Acct #5000009800098 2763820 / Invoice #2763820040316 (815.99) (228.70) (127.25) (2,878.53) (27.50) (62.06) (19.03) X (400.00) (400.00) X (5,000.00) (432.75) (400.00) X X Health Insurance Laurel Mnt., TradeWind Grp # 60596001 / Inv #14210069 45853-19282 (235.92) (100,000.00) (1,614.53) (50.43) (11.58) (62.86) (339.00) (1,500.00) (25.68) GV5073420102 (23.20) (980.00) 1.54117E+17 Server rm shelves, cove front offices Acct #126734 Scoop Management QuickBooks Page 40 of 112 Amount (490.00) X Scoop Management QuickBooks Unknown Andrew J Martin Andrew J Martin Merilee Muir (Emp) Scoop Management QuickBooks Memo Created by Payroll Service on 03/26/2004 Deposit X X X (34.95) (680.00) (2,337.97) (5,001.50) 800.00 (815.97) (815.99) (556.59) (2,320.47) (6,923.47) (162.48) (83.46) (227.00) Inv #7624 (1,005.80) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 04/06/04 3808 ADT Security Services (Payee)/Payor QB Only Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/06/04 04/06/04 3811 3806 Cash Franklin's Printing Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Deposit Deposit Check Check Debit 04/07/04 04/07/04 04/07/04 04/07/04 04/07/04 N/A N/A 3827 3799 Unknown Unknown Andrew J Martin Marguerite J Nadel Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Wire 04/07/04 Scoop Management, Inc. 1668 Created by Payroll Service on 04/06/2004 Deposit Northern Trust Scoop Management, Inc. 744544 Check 04/08/04 3809 Neopost Inv #3447365 Northern Trust Scoop Management, Inc. 744544 Check 04/09/04 3822 Lightspeed NetSolutions, Inc. Northern Trust Scoop Management, Inc. 744544 Transfer 04/09/04 Invoice #5195, 5206, 5153, & 5164 PP Transfer 1000181001 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/12/04 04/12/04 3812 3817 Amount Art & Peg Nadel Discount Telecommunications, Inc. Northern Trust Scoop Management, Inc. 744544 Check 04/12/04 3818 Discount Telecommunications, Inc. Inv #41682 Northern Trust Scoop Management, Inc. 744544 Check 04/12/04 3814 FPL 49890-99033 Northern Trust Scoop Management, Inc. 744544 Debit 04/12/04 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 04/12/04 3820 MCI Acct #915017866327 Northern Trust Scoop Management, Inc. 744544 Check 04/12/04 3819 National Carpet Cleaning Inv #479187 Northern Trust Scoop Management, Inc. 744544 Check 04/12/04 3815 Neopost Inv #3458024 Northern Trust Scoop Management, Inc. 744544 Check 04/12/04 3821 The Sarasota University Club, Inc. Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 Deposit Deposit Deposit Deposit Check Check Transfer 04/13/04 04/13/04 04/13/04 04/13/04 04/13/04 04/13/04 04/13/04 N/A N/A N/A N/A 3863 3858 Unknown Unknown Unknown Unknown Art & Peg Nadel Geoff B Quisenberry Unknown Northern Trust Scoop Management, Inc. 744544 Debit 04/13/04 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 04/14/04 04/14/04 04/14/04 3849 3853 3857 Andrew J Martin Andrew J Martin Andrew J Martin X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 04/14/04 04/14/04 04/14/04 3861 3825 3816 Andrew J Martin Cash Citicorp Vendor Finance, Inc. X X Northern Trust Scoop Management, Inc. 744544 Check 04/14/04 3834 Copiers Plus, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 04/14/04 Debit Intuit Northern Trust Scoop Management, Inc. 744544 Check 04/14/04 3847 Lightspeed NetSolutions, Inc. Invoice #5216 (29.95) Northern Trust Scoop Management, Inc. 744544 Check 04/14/04 3813 Marlin Leasing Inv #2487660 (180.50) Northern Trust Scoop Management, Inc. 744544 Check 04/14/04 3856 Michelle L Bell Viking IRA 1st Qtr Northern Trust Scoop Management, Inc. 744544 Debit 04/14/04 Debit Northern Trust Bank Overdeposited Northern Trust Scoop Management, Inc. 744544 Debit 04/14/04 Scoop Management QuickBooks Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 04/14/04 04/14/04 04/14/04 04/14/04 3897 3902 3906 3823 Valhalla Management Valhalla Management Valhalla Management Water Boy, Inc. Created by Payroll Service on 04/13/2004 MA 1st Qtr 2003 Victory 1st Qtr 2004 Victory IRA 1st Qtr 2003 P962 Northern Trust Scoop Management, Inc. 744544 Check 04/15/04 3833 American Express 3715-434646-32009 Northern Trust Scoop Management, Inc. 744544 Check 04/15/04 3867 MA 1st Qtr 2004 Northern Trust Scoop Management, Inc. 744544 Check 04/15/04 3901 Northern Trust Scoop Management, Inc. 744544 Check 04/15/04 3904 Northern Trust Scoop Management, Inc. 744544 Check 04/15/04 3829 Carnegie Wealth Mangagement, Inc. Carnegie Wealth Mangagement, Inc. Carnegie Wealth Mangagement, Inc. Franklin's Printing Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 04/15/04 04/15/04 04/15/04 3850 3854 3826 Geoff B Quisenberry Geoff B Quisenberry Jenny Walker (153.08) Inv #23013, 23029, 23030 (400.00) (504.24) X Deposit Deposit X X Unknown X 100.00 25,000.00 (815.98) (834.99) (2,878.55) 500,000.00 (58.86) (3,003.21) 669,807.43 (200,000.00) (3,089.09) (4,171.40) (276.21) (1,219.34) (954.08) (1,900.00) (159.80) (354.51) Deposit Deposit Deposit Deposit X X Scoop Management QuickBooks Page 41 of 112 Memo Inv #68256551 & 68256552 Viking 1st Qtr PP Transfer 1000181001 Created by Payroll Service on 04/12/2004 Victory 1st Qtr Viking IRA 1st Qtr Viking 1st Qtr 2763820 / Invoice #2763820040416 Inv #08477 97,799.69 147,857.37 174,008.52 274,435.92 (500,000.00) (16,575.38) 119,392.27 (2,997.79) (15,142.98) (13,453.61) (22,001.43) (875.60) (400.00) (62.06) (109.14) (81.31) X X X Victory 1st Qtr 2004 Victory IRA 1st Qtr 2004 Inv #23082 X X Victory 1st Qtr Viking IRA 1st Qtr (2,345.88) (74,060.37) (631.48) (131,161.27) (310,959.88) (83,516.05) (34.84) (329.79) (5,527.42) (46,826.44) (7,733.24) (201.70) (13,421.39) (10,661.50) (3,530.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 04/15/04 3851 Michelle L Bell (Payee)/Payor QB Only Victory 1st Qtr Memo Amount (8,165.79) Northern Trust Scoop Management, Inc. 744544 Check 04/15/04 3860 Michelle L Bell Viking 1st Qtr (6,741.65) Northern Trust Scoop Management, Inc. 744544 Check 04/15/04 3831 R & R Electric of Sarasota, Inc. (377.00) Northern Trust Scoop Management, Inc. 744544 Check 04/15/04 3800 Yellow Book (207.00) Northern Trust Scoop Management, Inc. 744544 Check 04/16/04 3830 City of Sarasota Northern Trust Scoop Management, Inc. 744544 Check 04/16/04 3835 Interland Acct #577468 / Inv #5425201 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 04/16/04 3836 Interland Acct #577464 / Inv #542380 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 04/16/04 3846 New South Communications Acct #126734 Northern Trust Scoop Management, Inc. 744544 Check 04/16/04 3828 Sprint PCS Acct #0070357631-6 Northern Trust Scoop Management, Inc. 744544 Check 04/19/04 3832 Comcast 15515 952732-01-8 Northern Trust Scoop Management, Inc. 744544 Check 04/19/04 3848 GreatAmerica Leasing Corp. Lease #271896 Northern Trust Scoop Management, Inc. 744544 Debit 04/19/04 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 04/19/04 3868 Steve Ellis MA 1st Qtr 2004 (8,302.68) Northern Trust Scoop Management, Inc. 744544 Check 04/19/04 3900 Steve Ellis Victory 1st Qtr 2004 (2,202.77) Northern Trust Scoop Management, Inc. 744544 Check 04/20/04 3899 Kelvin Lee Victory 1st Qtr (2,678.29) Northern Trust Scoop Management, Inc. 744544 Check 04/20/04 3905 Kelvin Lee Victory IRA 1st Qtr (2,106.77) Northern Trust Scoop Management, Inc. 744544 Debit 04/20/04 Debit Neopost Postage Northern Trust Scoop Management, Inc. 744544 Check 04/21/04 3837 Charles Schwab Northern Trust Scoop Management, Inc. 744544 Check 04/21/04 3842 J. Kevin Drake Northern Trust Scoop Management, Inc. 744544 Debit 04/21/04 Northern Trust Scoop Management, Inc. 744544 Check 04/23/04 3839 Waste Services of Florida, Inc. Northern Trust Scoop Management, Inc. 744544 Check 04/26/04 3840 Northern Trust Scoop Management, Inc. 744544 Check 04/26/04 3838 Bob's Window & Pressure Cleaning Dish Network Northern Trust Scoop Management, Inc. 744544 Check 04/26/04 3843 Greentouch Enterprises Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Check Check Check Check Debit 04/26/04 04/26/04 04/26/04 04/26/04 04/27/04 3852 3855 3862 3894 Debit Marguerite J Nadel Marguerite J Nadel Marguerite J Nadel Marguerite J Nadel Advanta X X X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 04/27/04 04/27/04 04/27/04 3844 3869 Debit Andrew J Martin Cash IRS X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 04/29/04 04/29/04 3881 Art & Peg Nadel Scoop Management QuickBooks X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/30/04 04/30/04 3883 3878 X Northern Trust Scoop Management, Inc. 744544 Check 04/30/04 3876 Andrew J Martin Blue Cross and Blue Shield of Florida, In City of Sarasota Northern Trust Scoop Management, Inc. 744544 Check 04/30/04 3880 City of Sarasota Acct #45853-19264 Northern Trust Scoop Management, Inc. 744544 Check 04/30/04 3873 Franklin's Printing Inv #23121 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/30/04 05/03/04 3870 3874 Merilee Muir ASAP Northern Trust Scoop Management, Inc. 744544 Check 05/03/04 3875 Northern Trust Scoop Management, Inc. 744544 Debit 05/03/04 Debit Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/03/04 05/03/04 3884 3877 Marguerite J Nadel Neopost Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/03/04 05/04/04 3879 3845 Northern Trust Scoop Management, Inc. 744544 Check 05/04/04 Northern Trust Scoop Management, Inc. 744544 Check 05/04/04 Northern Trust Scoop Management, Inc. 744544 Check 05/05/04 Northern Trust Scoop Management, Inc. 744544 Debit 05/05/04 Northern Trust Scoop Management, Inc. 744544 Check 05/06/04 (25.00) (1,925.84) (80.22) (45.95) (109.30) (173,766.32) (400.00) (33,375.00) (1,385.17) Scoop Management QuickBooks Created by Payroll Service on 04/20/2004 Cust #084916 Inv #1752 Acct #8255 70 708 0499770 (3,629.27) (12.00) (80.25) (742.19) (50.00) Victory 1st Qtr Viking IRA 1st Qtr 5475-8422-2843-0005 22-3794816 Laurel Mtn Created by Payroll Service on 04/28/2004 Grp # 60596001 / Inv #14278455 Acct #45853-19264 X (37,149.76) (22,661.31) (894.60) (33,756.35) (12,179.41) (875.59) (400.00) (1,007.98) (55,000.00) (3,629.27) (875.60) (1,614.53) (26.22) (79.34) (1,037.27) Health Insurance Inv #8457 (235.92) (310.30) Duffy Air Systems, Inc. Inv 6756 & 6827 (2,150.00) IRS 22-3794816 (1,088.84) Inv #3473784 (894.60) (58.86) Verizon ADT Security Services 1.54117E+17 Inv #68220736 & 68220737 (34.95) (756.46) 3885 Michael Zucker services rendered 3841 Pro-Clean Janitorial System,Inc. Invoice #20011015-37 3886 John Whitesides Scoop Management QuickBooks 3872 DHL Express Page 42 of 112 X (6,250.00) (219.35) (6,178.53) Created by Payroll Service on 05/03/2004 Inv #D7772811 (3,629.24) (33.60) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 05/07/04 3898 Northern Trust Scoop Management, Inc. 744544 Check 05/07/04 3903 Northern Trust Scoop Management, Inc. 744544 Check 05/07/04 3871 Alpha Venture Securities Company Alpha Venture Securities Company Sun State Awnings, Inc. (Payee)/Payor Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 05/10/04 05/10/04 3887 Debit Andrew J Martin IRS Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Debit 05/11/04 05/11/04 05/12/04 N/A 3789 Unknown Cash Scoop Management QuickBooks Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/14/04 05/14/04 3907 3914 Andrew J Martin FPL Northern Trust Scoop Management, Inc. 744544 Check 05/14/04 3918 Franklin's Printing Inv #22997 & 23000 (37.51) Northern Trust Scoop Management, Inc. 744544 Check 05/14/04 3888 Interland Acct #577464 / Inv #5564302 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 05/14/04 3889 Interland Acct #577468 / Inv #5564972 (22.95) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/14/04 05/14/04 3913 3912 MCI Suncoast Fire Acct #915017866327 Inv #0141856 Northern Trust Scoop Management, Inc. 744544 Check 05/14/04 3909 The Sarasota University Club, Inc. Northern Trust Scoop Management, Inc. 744544 Check 05/17/04 3891 American Stock Exchange Northern Trust Scoop Management, Inc. 744544 Check 05/17/04 3893 Capital One Visa Northern Trust Scoop Management, Inc. 744544 Check 05/17/04 3911 FedEx Northern Trust Scoop Management, Inc. 744544 Check 05/17/04 3917 GreatAmerica Leasing Corp. Northern Trust Scoop Management, Inc. 744544 Debit 05/17/04 Debit IRS 2196-2981-8 / Invoice #1-74477408 Lease #271896 / Invoice #3793718 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 05/18/04 3936 Scoop Management, Inc. 744544 Check 05/18/04 3920 Grp # 60596001 / Inv #14297247 15515 952732-01-8 (1,614.53) Northern Trust Blue Cross and Blue Shield of Florida, In Comcast Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/18/04 05/18/04 3940 3938 Elaine Getchius Interior Design Services, Inc. Martins flowers Inv #8259 & 8264 (200.00) (5,310.44) Northern Trust Scoop Management, Inc. 744544 Check 05/18/04 3941 Interior Design Services, Inc. Inv #8540 (128.40) Northern Trust Scoop Management, Inc. 744544 Check 05/18/04 3931 Lightspeed NetSolutions, Inc. Invoice #5289,5248, & 5249 (959.90) Northern Trust Scoop Management, Inc. 744544 Check 05/19/04 3933 American Express 3715-434646-32009 (927.96) Northern Trust Scoop Management, Inc. 744544 Check 05/19/04 3916 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 05/19/04 3919 Citicorp Vendor Finance, Inc. 2763820 / Invoice #27638206044 2763820 / Invoice #2763820040516 Northern Trust Scoop Management, Inc. 744544 Check 05/19/04 3910 Joan Howze Northern Trust Scoop Management, Inc. 744544 Check 05/19/04 3935 New South Communications Acct #126734 Northern Trust Scoop Management, Inc. 744544 Check 05/19/04 3937 Sam's Club Acct #7714120072271299 Northern Trust Scoop Management, Inc. 744544 Debit 05/19/04 Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 05/19/04 3932 Sprint PCS Created by Payroll Service on 05/18/2004 Acct #0070357631-6 Northern Trust Scoop Management, Inc. 744544 Check 05/20/04 3922 Marlin Leasing Inv #2576661 (244.99) Northern Trust Scoop Management, Inc. 744544 Check 05/20/04 3934 Waste Services of Florida, Inc. Cust #084916 (12.00) Northern Trust Scoop Management, Inc. 744544 Check 05/20/04 3923 Water Boy, Inc. P962 Northern Trust Scoop Management, Inc. 744544 Check 05/24/04 3921 Duffy Air Systems, Inc. Inv 6863 & 6906 (1,639.00) Northern Trust Scoop Management, Inc. 744544 Debit 05/24/04 Debit IRS 22-3794816 (1,088.86) Northern Trust Scoop Management, Inc. 744544 Check 05/24/04 3930 PC Magazine Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 05/25/04 05/25/04 3779 Debit Cash Northern Trust Bank Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 05/26/04 05/26/04 N/A 3939 Unknown Joan Howze Deposit Balance Due Northern Trust Scoop Management, Inc. 744544 Transfer 05/26/04 Unknown PP Transfer 1000181001 Northern Trust Scoop Management, Inc. 744544 Debit 05/26/04 Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Debit 05/26/04 Scoop Management QuickBooks Created by Payroll Service on 05/25/2004 Created by Payroll Service on 05/24/2004 Page 43 of 112 QB Only Memo Amount Victory 1st Qtr (5,759.62) Victory IRA 1st Qtr (7,724.06) VOID: X 22-3794816 Deposit X Created by Payroll Service on 05/11/2004 X 49890-99033 (502.20) (875.60) (1,008.02) 25,000.00 (400.00) (3,629.28) (875.60) (568.99) (1,142.33) (58.50) (126.80) Amex Acct #10-043381 / Inv 04-03-009727 4802-1320-4895-9509 X (60.40) (1,818.53) (55.60) (189.65) (1,007.94) (46.37) (22.88) (62.06) (1,024.94) (1,898.44) (406.02) (3,629.27) (78.50) (38.50) (149.75) X PP Transfer 1000181001 (400.00) (148,120.74) 170,588.72 (491.00) 74,060.37 (14,333.82) (3,629.27) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Debit 05/27/04 Debit Advanta (Payee)/Payor QB Only Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 05/27/04 05/28/04 05/28/04 05/28/04 3942 3944 3957 3952 Andrew J Martin Andrew J Martin Andrew J Martin Interior Design Services, Inc. X X Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 05/28/04 05/28/04 05/28/04 06/01/04 3943 3958 3962 3951 Marguerite J Nadel Merilee Muir Tradewind, LLC ADT Security Services X X X Northern Trust Scoop Management, Inc. 744544 Check 06/01/04 3945 American Stock Exchange Northern Trust Scoop Management, Inc. 744544 Check 06/01/04 3953 City of Sarasota Amex Acct #10-043381 / Inv 04-05-009445 Acct #45853-19264 Northern Trust Scoop Management, Inc. 744544 Check 06/01/04 3947 Franklin's Printing Inv #23216 Northern Trust Scoop Management, Inc. 744544 Debit 06/01/04 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 06/01/04 3959 John Whitesides Northern Trust Scoop Management, Inc. 744544 Deposit 06/01/04 Northern Trust Scoop Management, Inc. 744544 Check 06/01/04 3946 William Hartman Gallery Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/02/04 06/02/04 3956 3908 Cash Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Debit 06/02/04 Northern Trust Scoop Management, Inc. 744544 Check 06/03/04 3955 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 06/03/04 3949 Dish Network Created by Payroll Service on 06/01/2004 2763820 / Invoice #2763820040616 Acct #8255 70 708 0499770 Northern Trust Scoop Management, Inc. 744544 Check 06/04/04 3950 Neopost Inv #3498477 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/07/04 06/07/04 3964 3948 Northern Trust Scoop Management, Inc. 744544 Debit 06/07/04 Debit Andrew J Martin Bob's Window & Pressure Cleaning IRS Northern Trust Scoop Management, Inc. 744544 Check 06/08/04 3892 Faith Baptish Church Golf Tournament Sponsership (200.00) Northern Trust Scoop Management, Inc. 744544 Check 06/08/04 3982 Interland Acct #577464 / Inv #5692306 (22.95) Northern Trust Scoop Management, Inc. 744544 Debit 06/08/04 Scoop Management QuickBooks Created by Payroll Service on 06/07/2004 (3,218.02) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/10/04 06/11/04 3963 3960 Cash Verizon X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 06/14/04 06/14/04 3961 Debit Elaine Getchius IRS X Northern Trust Scoop Management, Inc. 744544 Check 06/14/04 3966 Michael Zucker Northern Trust Scoop Management, Inc. 744544 Debit 06/14/04 Debit Neopost Postage Northern Trust Scoop Management, Inc. 744544 Transfer 06/14/04 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 06/15/04 06/15/04 3965 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Deposit Deposit Check Debit 06/16/04 06/16/04 06/16/04 06/18/04 N/A N/A 3971 Debit Unknown Unknown Andrew J Martin IRS Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Deposit Debit 06/18/04 06/21/04 06/22/04 06/22/04 3972 3974 N/A Debit Merilee Muir (Emp) Cash Unknown Capital One Visa X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 06/22/04 06/22/04 3975 Merilee Muir Scoop Management QuickBooks X Northern Trust Scoop Management, Inc. 744544 Check 06/23/04 3973 John Whitesides Northern Trust Scoop Management, Inc. 744544 Check 06/23/04 3995 The Sarasota University Club, Inc. (116.65) Northern Trust Scoop Management, Inc. 744544 Check 06/24/04 3994 89.7 Wusf-fm (250.02) Northern Trust Scoop Management, Inc. 744544 Check 06/24/04 3968 Alexandra C Quisenberry (409.75) Northern Trust Scoop Management, Inc. 744544 Check 06/24/04 3970 Alexandra C Quisenberry (409.75) (11,727.28) (875.59) (875.60) (10,281.02) (110.00) Health Insurance Inv #71587528 (894.60) (235.92) (50,000.00) (170.10) (30.20) (55.13) (32.12) (13,423.42) (6,178.53) Returned Direct Deposit for: 432.75 Inv #463 (612.04) Invoice #20011015-38 (400.00) (107.00) X Scoop Management QuickBooks (3,629.28) (68.06) (18.07) (58.86) X (875.60) (21.40) Inv #1753 22-3794816 (1,007.94) 1.54117E+17 (400.00) (34.95) Martins flowers 22-3794816 (200.00) (1,088.84) services rendered (3,100.00) PP Transfer 100181001 10,000.00 (300.00) Unknown Page 44 of 112 Amount Inv #8824 Scoop Management QuickBooks Andrew J Martin Scoop Management QuickBooks Memo 5475-8422-2843-0005 X Created by Payroll Service on 06/14/2004 Deposit Deposit (875.60) (3,218.00) 22-3794816 20.00 15,000.00 (875.60) (3,005.00) Deposit 4802-1320-4895-9509 (3,385.50) (400.00) 124.75 (1,574.47) X Health Insurance Created by Payroll Service on 06/21/2004 (235.92) (3,218.03) (6,178.53) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 06/24/04 3985 American Express (Payee)/Payor QB Only Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/24/04 06/24/04 3978 3997 Andrew J Martin City of Sarasota Northern Trust Scoop Management, Inc. 744544 Check 06/24/04 3993 Comcast 15515 952732-01-8 Northern Trust Scoop Management, Inc. 744544 Check 06/24/04 3991 FPL 49890-99033 (862.26) Northern Trust Scoop Management, Inc. 744544 Check 06/24/04 3989 GreatAmerica Leasing Corp. (130.15) Northern Trust Scoop Management, Inc. 744544 Check 06/24/04 4004 Holland & Knight, LLP Lease #271896 / Invoice #3855478 Inv #1639193 Northern Trust Scoop Management, Inc. 744544 Check 06/24/04 3980 Lightspeed NetSolutions, Inc. (562.05) Northern Trust Scoop Management, Inc. 744544 Check 06/24/04 3990 MCI Invoice #5345, 5361, 5362, & 5386 Acct #9150178663 (1,073.28) Northern Trust Scoop Management, Inc. 744544 Check 06/24/04 3983 New South Communications Acct #126734 (1,613.72) Northern Trust Scoop Management, Inc. 744544 Check 06/24/04 3986 R & R Electric of Sarasota, Inc. Northern Trust Scoop Management, Inc. 744544 Deposit 06/25/04 N/A Northern Trust Scoop Management, Inc. 744544 Deposit 06/25/04 N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/25/04 06/25/04 4000 4003 Scoop Real Estate, L.P. / Northern Trust #0624 Scoop Real Estate, L.P. / Northern Trust #0624 ADT Security Services American Stock Exchange Northern Trust Scoop Management, Inc. 744544 Check 06/25/04 3981 Interland Inv #73615746 Amex Acct #10-043381 / Inv 04-06-009323 Acct #577468 / Inv #5693076 Northern Trust Scoop Management, Inc. 744544 Check 06/25/04 3988 Marlin Leasing Inv #2679407 Northern Trust Scoop Management, Inc. 744544 Check 06/25/04 3984 Sprint PCS Acct #0070357631-6 Northern Trust Scoop Management, Inc. 744544 Check 06/28/04 4002 Auto-Owners Insurance Northern Trust Scoop Management, Inc. 744544 Debit 06/28/04 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 06/28/04 3999 Neopost Northern Trust Scoop Management, Inc. 744544 Check 06/28/04 3992 Waste Services of Florida, Inc. Lease No. 03051302 / Inv # 3526930 Cust #084916 Northern Trust Scoop Management, Inc. 744544 Check 06/28/04 3987 Water Boy, Inc. P962 Northern Trust Scoop Management, Inc. 744544 Debit 06/29/04 Debit Advanta 5475-8422-2843-0005 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/29/04 06/29/04 4014 4001 Marguerite J Nadel MCI Northern Trust Scoop Management, Inc. 744544 Debit 06/29/04 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/30/04 06/30/04 4013 3979 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/30/04 07/01/04 3998 3977 Andrew J Martin Bob's Window & Pressure Cleaning Cash Alexandra C Quisenberry Northern Trust Scoop Management, Inc. 744544 Check 07/02/04 4011 Comcast 15515 952732-01-8 (92.32) Northern Trust Scoop Management, Inc. 744544 Check 07/02/04 4007 Franklin's Printing Inv #23341 & 23361 (391.25) Northern Trust Scoop Management, Inc. 744544 Deposit 07/02/04 Northern Trust Bank Deposit Northern Trust Scoop Management, Inc. 744544 Check 07/02/04 4017 Sarasota Window Tint Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/02/04 07/02/04 4020 4008 Valhalla Management Verzion Wireless Northern Trust Scoop Management, Inc. 744544 Check 07/06/04 4010 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 07/07/04 Debit IRS 2763820 / Invoice #2763820040716 22-3794816 Northern Trust Scoop Management, Inc. 744544 Debit 07/07/04 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Transfer 07/07/04 Unknown Funds Transfer - 1000181003 163,013.46 Northern Trust Scoop Management, Inc. 744544 Transfer 07/07/04 Unknown Deposit 586,458.40 Northern Trust Scoop Management, Inc. 744544 Check 07/07/04 Pro-Clean Janitorial System,Inc. Invoice #20011015-39 Northern Trust Scoop Management, Inc. 744544 Debit 07/07/04 Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Transfer 07/07/04 Unknown Northern Trust Scoop Management, Inc. 744544 Transfer 07/07/04 Unknown Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Deposit Deposit 07/08/04 07/08/04 07/08/04 Created by Payroll Service on 07/06/2004 Northern Trust PP Transfer 1000181001 Northern Trust PP Transfer 1000181001 Deposit Deposit Deposit N/A N/A N/A Unknown Unknown Unknown Page 45 of 112 Amount (287.90) Acct #45853-19264 (875.59) (59.85) X (46.16) (195.14) (828.00) Deposit 6,394.87 Deposit 12,500.00 (82.93) (60.40) (22.95) (180.50) (26.08) 3224485 X Acct #941-366-0975 / Inv #406087048 Created by Payroll Service on 06/28/2004 Scoop Management QuickBooks 3996 Memo 3715-434646-32009 X Inv #1754 X (983.31) (1,007.96) (58.86) (17.03) (11.75) (10,854.53) (894.59) (19.52) (3,218.01) (875.60) (21.40) (400.00) (409.75) 74,060.37 (826.00) X Managed Account 2nd Qtr (137,666.53) (329.05) (62.06) (1,088.88) (104.62) (107.00) (3,629.26) 5,000.00 5,000.00 460.00 1,500.00 15,000.00 EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 07/08/04 4006 Dish Network (Payee)/Payor QB Only Acct #8255 70 708 0499770 Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 744544 Deposit Deposit Deposit Check Check Check Check Debit 07/12/04 07/12/04 07/12/04 07/12/04 07/12/04 07/12/04 07/12/04 07/12/04 N/A N/A N/A 4047 4033 4041 4042 Debit Unknown Unknown Unknown Elaine Getchius Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry IRS Deposit Deposit Deposit Martins flowers Victory 2nd Qtr Viking 2nd Qtr Valhalla 2nd Qtr 22-3794816 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 07/12/04 07/12/04 07/13/04 4030 4031 4022 Valhalla Management Valhalla Management Andrew J Martin X X Victory 2nd Qtr Victory IRA 2nd Qtr Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 07/13/04 07/13/04 07/13/04 4040 4016 Debit Andrew J Martin Cash Florida Department of Revenue X X Victory 2nd Qtr Northern Trust Scoop Management, Inc. 744544 Check 07/13/04 4005 Michelle L Bell Reimbursement Northern Trust Scoop Management, Inc. 744544 Check 07/13/04 4034 Michelle L Bell Pay Period: 07/04/2004 07/10/2004 Direct Dep. Victory 2nd Qtr (9,867.40) Northern Trust Scoop Management, Inc. 744544 Check 07/13/04 4043 Michelle L Bell Pay Period: 07/04/2004 07/10/2004. Valhalla 2nd Qtr (4,480.08) Northern Trust Scoop Management, Inc. 744544 Check 07/13/04 4044 Michelle L Bell Pay Period: 07/04/2004 07/10/2004. Viking IRA 2nd Qtr (9,566.50) Northern Trust Scoop Management, Inc. 744544 Check 07/13/04 4045 Michelle L Bell (17,181.31) Northern Trust Scoop Management, Inc. 744544 Debit 07/13/04 Northern Trust Scoop Management, Inc. 744544 Check 07/14/04 4023 Northern Trust Scoop Management, Inc. 744544 Check 07/14/04 4029 Victory 2nd Qtr 2004 (48,970.91) Northern Trust Scoop Management, Inc. 744544 Debit 07/14/04 Debit Carnegie Wealth Mangagement, Inc. Carnegie Wealth Mangagement, Inc. Neopost Postage Pay Period: 07/04/2004 07/10/2004. Viking 2nd Qtr Created by Payroll Service on 07/12/2004 Victory IRA 2nd Qtr 2004 Northern Trust Scoop Management, Inc. 744544 Debit 07/15/04 Debit Advanta 5475-8422-2843-0005 Northern Trust Scoop Management, Inc. 744544 Debit 07/15/04 Debit Capital One Visa 4802-1320-4895-9509 Northern Trust Scoop Management, Inc. 744544 Check 07/15/04 4019 Steve Ellis Managed Account 2nd Qtr Northern Trust Scoop Management, Inc. 744544 Check 07/15/04 4028 Steve Ellis Victory 2nd Qtr Northern Trust Scoop Management, Inc. 744544 Check 07/16/04 4032 Charles Schwab Northern Trust Scoop Management, Inc. 744544 Check 07/16/04 4048 John Whitesides Northern Trust Scoop Management, Inc. 744544 Check 07/16/04 4067 Lightspeed NetSolutions, Inc. Northern Trust Scoop Management, Inc. 744544 Check 07/16/04 3976 Verizon Northern Trust Scoop Management, Inc. 744544 Check 07/19/04 4024 Victory IRA 2nd Qtr (8,649.10) Northern Trust Scoop Management, Inc. 744544 Check 07/19/04 4026 Victory 2nd Qtr (5,554.10) Northern Trust Scoop Management, Inc. 744544 Check 07/19/04 4053 Alpha Venture Securities Company Alpha Venture Securities Company American Express Northern Trust Scoop Management, Inc. 744544 Check 07/19/04 4046 FedEx Northern Trust Scoop Management, Inc. 744544 Check 07/19/04 4051 FPL 2196-2981-8 / Invoice #1-88265088 29620-99384 Northern Trust Scoop Management, Inc. 744544 Check 07/19/04 4063 FPL 49890-99033 Northern Trust Scoop Management, Inc. 744544 Check 07/19/04 4064 Interland Acct #577468 / Inv #5829866 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 07/19/04 4065 Interland (22.95) Northern Trust Scoop Management, Inc. 744544 Debit 07/19/04 Debit IRS Acct #5829187 / Inv #5829187 22-3794816 (62,050.38) Northern Trust Scoop Management, Inc. 744544 Check 07/19/04 4025 Kelvin Lee Victory IRA 2nd Qtr (2,336.31) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/19/04 07/19/04 4027 4055 Kelvin Lee MCI (2,589.62) (1,073.28) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 07/19/04 07/19/04 4049 Debit Merilee Muir Northern Trust Bank Victory 2nd Qtr Acct #9150178663 / Inv #915017866327 Health Insurance Domestic wire fee Northern Trust Scoop Management, Inc. 744544 Wire 07/19/04 X X X X Page 46 of 112 Amount (18.07) 118,646.88 251,777.73 467,544.84 (200.00) (20,689.20) (13,194.94) (5,839.78) (1,007.98) (347,833.21) (118,189.28) (875.60) (24,938.41) (400.00) (45.77) 2315722-5 Scoop Management QuickBooks Spear Leeds & Kellogg Memo (59.89) (4,506.38) (9,295.63) (350.00) (295.93) (295.93) (8,690.19) (3,868.84) (33,375.00) (6,178.53) Invoice #5457 & 5456 1.54117E+17 3715-434646-32009 X Funds Transfer (59.90) (34.95) (516.65) (24.12) (77.26) (886.12) (235.92) (22.00) (500,000.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Scoop Management, Inc. 744544 Check 07/19/04 4054 The Sarasota University Club, Inc. QB Only Northern Trust Scoop Management, Inc. 744544 Check 07/20/04 4070 Copiers Plus, Inc. Remainder Service contract (346.68) Northern Trust Scoop Management, Inc. 744544 Check 07/20/04 4060 GreatAmerica Leasing Corp. (130.15) Northern Trust Scoop Management, Inc. 744544 Check 07/20/04 4069 Internal Revenue Service Lease #271896 / Invoice #3918609 Estimated tax Northern Trust Scoop Management, Inc. 744544 Check 07/20/04 4058 Marlin Leasing Inv #27573553 Northern Trust Scoop Management, Inc. 744544 Check 07/20/04 4057 New South Communications Acct #126734 (1,618.30) Northern Trust Scoop Management, Inc. 744544 Debit 07/20/04 Scoop Management QuickBooks (4,506.35) Northern Trust Scoop Management, Inc. 744544 Check 07/20/04 4062 Sprint PCS Created by Payroll Service on 07/14/2004 Acct #0070357631-6 Northern Trust Scoop Management, Inc. 744544 Check 07/20/04 4059 Water Boy, Inc. P962 (52.84) Northern Trust Scoop Management, Inc. 744544 Check 07/22/04 4066 Inv #1755 (80.25) Northern Trust Scoop Management, Inc. 744544 Check 07/22/04 4056 Bob's Window & Pressure Cleaning Neopost Northern Trust Scoop Management, Inc. 744544 Check 07/23/04 4050 Florida Department of Revenue Fein #650709601 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Deposit Debit 07/26/04 07/26/04 07/26/04 N/A N/A Debit Unknown Unknown IRS Deposit Deposit 22-3794816 20.00 388.41 (1,088.88) Northern Trust Scoop Management, Inc. 744544 Check 07/27/04 4075 Grp # 60596001 / Inv #14409073 (1,614.53) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/27/04 07/27/04 4073 4071 Blue Cross and Blue Shield of Florida, In Merilee Muir Natur Zone Northern Trust Scoop Management, Inc. 744544 Debit 07/27/04 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 07/28/04 07/28/04 N/A 4080 Unknown Auto-Owners Insurance Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/28/04 07/28/04 4015 4076 Cash Easily Organized Northern Trust Scoop Management, Inc. 744544 Check 07/29/04 4061 Gevalia GV5073420102 (46.40) Northern Trust Scoop Management, Inc. 744544 Check 07/30/04 4077 Dish Network Acct #8255 70 708 0499770 (18.07) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Debit 08/02/04 08/02/04 N/A Debit Unknown IRS Deposit 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 08/02/04 4079 Neopost Inv #3554121 Northern Trust Scoop Management, Inc. 744544 Check 08/03/04 4081 Michael Zucker services rendered Northern Trust Scoop Management, Inc. 744544 Check 08/03/04 4052 Pro-Clean Janitorial System,Inc. Invoice #20011015-40 Northern Trust Scoop Management, Inc. 744544 Debit 08/04/04 Scoop Management QuickBooks (4,506.39) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Transfer 08/06/04 08/06/04 Northern Trust Scoop Management, Inc. 744544 Transfer 08/06/04 Unknown Northern Trust Scoop Management, Inc. 744544 Transfer 08/06/04 Unknown Northern Trust Scoop Management, Inc. 744544 Debit 08/09/04 Debit IRS Created by Payroll Service on 08/03/2004 Deposit Northern Trust PP Transfer 1000181001 Northern Trust PP Transfer 1000181001 Northern Trust PP Transfer 1000181001 22-3794816 Northern Trust Scoop Management, Inc. 744544 Debit 08/10/04 Debit Advanta 5475-8422-2843-0005 (9,452.26) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/10/04 08/10/04 4082 4092 Elaine Getchius FPL Northern Trust Scoop Management, Inc. 744544 Debit 08/10/04 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/11/04 08/11/04 4078 4086 Cash City of Sarasota Northern Trust Scoop Management, Inc. 744544 Check 08/11/04 4097 Franklin's Printing Inv #23478 (18.00) Northern Trust Scoop Management, Inc. 744544 Check 08/11/04 4083 Interland Acct #577468 / Inv #5960901 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 08/11/04 4084 Interland Acct #577464 / Inv #5960234 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 08/11/04 4072 Verizon Northern Trust Scoop Management, Inc. 744544 Check 08/11/04 4095 Verzion Wireless Northern Trust Scoop Management, Inc. 744544 Check 08/12/04 4068 Marguerite J Nadel X (4,506.36) 40.00 (628.95) (400.00) (357.50) Inv #941 77.26 (1,007.98) (58.86) Martins flowers 49890-99033 (3,050.00) (107.00) 15,000.00 5,000.00 5,000.00 5,000.00 (1,007.92) (200.00) (881.70) Created by Payroll Service on 08/09/2004 X Acct #45853-19264 1.54117E+17 Acct #419642097-00001 X (10,280.70) (91.99) (375.00) Created by Payroll Service on 07/26/2004 Deposit 3224485 Scoop Management QuickBooks (29.52) (159.80) X X (125,000.00) (205.43) Inv #3537775 Unknown Unknown Page 47 of 112 Amount (96.88) Scoop Management QuickBooks N/A Memo (4,506.37) (400.00) (59.18) (34.95) (203.68) (894.60) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 08/12/04 4090 Sarasota County Tax Collector (Payee)/Payor QB Only Acct #390356-0038756 Northern Trust Scoop Management, Inc. 744544 Check 08/12/04 4093 Sprint PCS Acct #0070357631-6 Northern Trust Scoop Management, Inc. 744544 Debit 08/13/04 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 08/13/04 4094 Marlin Leasing Inv #2862594 Northern Trust Scoop Management, Inc. 744544 Check 08/13/04 4085 Waste Services of Florida, Inc. Cust #084916 / Inv #078602 (24.00) Northern Trust Scoop Management, Inc. 744544 Check 08/13/04 4091 Water Boy, Inc. P962 (22.75) Northern Trust Scoop Management, Inc. 744544 Check 08/16/04 4087 Citicorp Vendor Finance, Inc. (62.06) Northern Trust Scoop Management, Inc. 744544 Check 08/17/04 4018 Christopher C. Nadel Northern Trust Scoop Management, Inc. 744544 Debit 08/17/04 Northern Trust Scoop Management, Inc. 744544 Check 08/17/04 4088 T.O.P.S. Staffing Services 2763820 / Invoice #2763820040816 Direct Deposit Returned 5/27/04 Created by Payroll Service on 08/16/2004 Acct #02-003571 / Inv #167 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 08/18/04 08/18/04 4089 Debit Cash Neopost Postage Northern Trust Scoop Management, Inc. 744544 Debit 08/23/04 Debit IRS Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 08/23/04 08/23/04 08/23/04 08/24/04 3969 4098 4112 4101 Marguerite J Nadel Marguerite J Nadel Merilee Muir ADT Security Services Northern Trust Scoop Management, Inc. 744544 Check 08/24/04 4104 American Express 3715-434646-32009 Northern Trust Scoop Management, Inc. 744544 Check 08/24/04 4108 MCI Northern Trust Scoop Management, Inc. 744544 Debit 08/24/04 Northern Trust Scoop Management, Inc. 744544 Check 08/25/04 4105 Capital One Visa Acct #9150178663 / Inv #915017866331 Created by Payroll Service on 08/23/2004 4802-1320-4895-9509 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/25/04 08/25/04 4115 4107 City of Sarasota GreatAmerica Leasing Corp. Northern Trust Scoop Management, Inc. 744544 Check 08/25/04 4099 Holland & Knight, LLP Northern Trust Scoop Management, Inc. 744544 Check 08/25/04 4118 Jenny A Walker (Vend) Northern Trust Scoop Management, Inc. 744544 Check 08/25/04 4111 John Whitesides Northern Trust Scoop Management, Inc. 744544 Check 08/25/04 4117 Lightspeed NetSolutions, Inc. Invoice #5526 & 5527 Northern Trust Scoop Management, Inc. 744544 Check 08/25/04 4103 New South Communications Acct #126734 Northern Trust Scoop Management, Inc. 744544 Check 08/25/04 4106 T.O.P.S. Staffing Services Acct #02-003571 / Inv #206 Northern Trust Scoop Management, Inc. 744544 Check 08/25/04 4109 The Sarasota University Club, Inc. Northern Trust Scoop Management, Inc. 744544 Check 08/27/04 4120 Hodgell Gallery Inv #408929 Northern Trust Scoop Management, Inc. 744544 Check 08/27/04 4113 Organized Executive Subscriber #3709829-R1 Northern Trust Scoop Management, Inc. 744544 Check 08/27/04 4102 Waste Services of Florida, Inc. Cust #084916 / Inv #097759 Northern Trust Scoop Management, Inc. 744544 Check 08/30/04 4114 Scoop Management, Inc. 744544 Check 08/30/04 4119 Bob's Window & Pressure Cleaning Copiers Plus, Inc. Inv #1846 Northern Trust Northern Trust Scoop Management, Inc. 744544 Check 08/30/04 4100 Gevalia GV5073420102 Northern Trust Scoop Management, Inc. 744544 Debit 08/30/04 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 08/30/04 4110 Verizon Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 09/03/04 09/03/04 09/03/04 09/07/04 4122 4124 4127 4125 Andrew J Martin Geoff B Quisenberry Merilee Muir (Emp) Kathryn Campaigne X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/07/04 09/07/04 4126 4128 Marguerite J Nadel Michelle L Bell X Northern Trust Scoop Management, Inc. 744544 Check 09/07/04 4116 Pro-Clean Janitorial System,Inc. Pay Period: 08/29/2004 09/04/2004. Invoice #20011015-41 Northern Trust Scoop Management, Inc. 744544 Debit 09/08/04 Debit IRS 22-3794816 (1,007.92) Northern Trust Scoop Management, Inc. 744544 Debit 09/08/04 Scoop Management QuickBooks (4,506.37) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 09/09/04 09/09/04 Created by Payroll Service on 09/07/2004 Deposit Scoop Management QuickBooks Unknown Cash Page 48 of 112 (14.43) (25.34) (180.50) (432.75) (4,506.35) (404.60) (400.00) (400.00) 22-3794816 X X X Amount (2,096.76) X Scoop Management QuickBooks N/A 4135 Memo (1,008.00) Health Insurance Inv #77568043 Acct #45853-19264 Lease #271896 / Invoice #3983928 Inv #1663694 (894.60) (894.60) (235.92) (170.10) (453.55) (1,073.28) (4,506.36) (3.95) (56.97) (130.15) (3,383.46) (3,627.81) (6,178.53) (59.90) (1,627.36) (787.32) (1,820.00) (2,391.00) (48.00) (21.40) Re-Send for Inv #08701 (109.14) (69.60) (1,007.98) 1.54117E+17 Pay Period: 08/29/2004 09/04/2004. X (116.00) (34.95) (875.60) (795.60) (556.59) (629.98) (894.60) (795.60) (107.00) 20.00 (400.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/09/04 09/13/04 4136 4130 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 09/13/04 09/13/04 09/13/04 09/13/04 4138 4147 4152 4146 Cash Blue Cross and Blue Shield of Florida, In Duffy Air Systems, Inc. FPL Franklin's Printing GreatAmerica Leasing Corp. (Payee)/Payor Northern Trust Scoop Management, Inc. 744544 Check 09/13/04 4150 Interland Grp # 60596001 / Inv #14452435 Inv 6675 49890-99033 Misc Inv Cntrct #011-0271896-000 / Invoice #4053715 Acct #577464 / Inv #6085322 Northern Trust Scoop Management, Inc. 744544 Check 09/13/04 4151 Interland Acct #577468 / Inv #6085679 Northern Trust Scoop Management, Inc. 744544 Debit 09/13/04 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 09/13/04 4137 Neopost Inv #3579894 (58.86) Northern Trust Scoop Management, Inc. 744544 Check 09/13/04 4141 New South Communications Acct #126734 (1,638.91) Northern Trust Scoop Management, Inc. 744544 Transfer 09/13/04 Northern Trust Bank Funds Transfer Northern Trust Scoop Management, Inc. 744544 Transfer 09/13/04 Unknown Northern Trust Scoop Management, Inc. 744544 Transfer 09/13/04 Unknown Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 09/14/04 09/14/04 N/A 4123 Unknown Christopher C. Nadel Northern Trust PP Transfer 1000181001 Northern Trust PP Transfer 1000181001 Deposit Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 09/14/04 09/14/04 09/14/04 4129 4143 4149 Elaine Getchius Elaine Getchius Marlin Leasing Northern Trust Scoop Management, Inc. 744544 Debit 09/15/04 Debit Advanta Northern Trust Scoop Management, Inc. 744544 Check 09/15/04 4121 Alexandra C Quisenberry Northern Trust Scoop Management, Inc. 744544 Check 09/15/04 4134 Auto-Owners Insurance Northern Trust Scoop Management, Inc. 744544 Check 09/15/04 4142 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 09/15/04 4133 Dish Network Northern Trust Scoop Management, Inc. 744544 Check 09/15/04 4139 FedEx Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 09/15/04 09/15/04 4145 Peg Nadel Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 09/15/04 4140 Sprint PCS Created by Payroll Service on 09/14/2004 Acct #0070357631-6 Northern Trust Scoop Management, Inc. 744544 Check 09/15/04 4148 Water Boy, Inc. P962 Northern Trust Scoop Management, Inc. 744544 Debit 09/17/04 Debit Capital One Visa 4802-1320-4895-9509 Northern Trust Scoop Management, Inc. 744544 Check 09/20/04 4131 Comcast 15515 952732-01-8 Northern Trust Scoop Management, Inc. 744544 Check 09/20/04 4132 DHL Express Inv #G3859085 Northern Trust Scoop Management, Inc. 744544 Check 09/20/04 4153 Verizon 419642097-00001 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 09/22/04 09/22/04 4155 Cash Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 09/23/04 4144 Watchtower Hurricane Relief Work Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 09/24/04 09/24/04 09/27/04 4154 4157 Debit Merilee Muir Merilee Muir IRS Northern Trust Scoop Management, Inc. 744544 Check 09/28/04 4162 American Express 3715-434646-32009 Northern Trust Scoop Management, Inc. 744544 Check 09/28/04 4161 Lightspeed NetSolutions, Inc. Invoice #5636 & 5614 Northern Trust Scoop Management, Inc. 744544 Check 09/28/04 4160 MCI Acct #9150178663 / Inv #91501786630408 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/29/04 09/30/04 4173 4164 Marguerite J Nadel Jeff Moore Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Debit Check Check 10/01/04 10/01/04 10/01/04 Debit 4166 4168 Northern Trust Scoop Management, Inc. 744544 Check 10/01/04 4170 Advanta Andrew J Martin Bob's Window & Pressure Cleaning City of Sarasota Northern Trust Scoop Management, Inc. 744544 Check 10/01/04 4167 Copiers Plus, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/01/04 10/01/04 4175 4177 Geoff B Quisenberry Merilee Muir (Emp) Page 49 of 112 QB Only Memo Amount X X X X X X (400.00) (2,041.56) (275.00) (882.60) (24.03) (130.15) (22.95) (22.95) (1,088.88) (50,000.00) Martins flowers 5,000.00 5,000.00 15,000.00 (432.75) (200.00) (100.00) (180.50) Inv #2960425 5475-8422-2843-0005 (11,813.49) (409.75) 3224485 (628.95) 2763820 / Invoice #2763820040916 Acct #8255 70 708 0499770 (62.06) 2196-2981-8 / Invoice #1-97746365 & 30230 (89.15) X X Created by Payroll Service on 09/21/2004 (18.07) (60,000.00) (4,506.36) (25.34) (17.25) (3.95) (46.16) (93.42) (191.56) (400.00) (4,506.35) (2,000.00) X X Health Insurance 22-3794816 X Hurricane Clean-up Remaining Balance 5475-8422-2843-0005 X Inv #2494 Acct #45853-19264 Inv #08972 X X (235.92) (117.63) (1,088.96) (339.90) (149.95) (1,079.74) (894.59) (1,500.00) (2,772.64) (875.60) (21.40) (56.46) (237.54) (795.60) (556.59) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 10/03/04 4174 Christopher C. Nadel (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Management, Inc. 744544 Check 10/04/04 4171 ADT Security Services Inv #79562907 Northern Trust Scoop Management, Inc. 744544 Debit 10/04/04 Debit IRS 22-3794816 (1,007.96) Northern Trust Scoop Management, Inc. 744544 Check 10/04/04 4179 Jeff Moore Hurricane Clean-up Remaining Balance (1,500.00) Northern Trust Scoop Management, Inc. 744544 Check 10/04/04 4163 John Whitesides Northern Trust Scoop Management, Inc. 744544 Check 10/04/04 4178 Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Deposit 10/04/04 Northern Trust Scoop Management, Inc. 744544 Check 10/04/04 4169 Northern Trust Scoop Management, Inc. 744544 Check 10/04/04 4172 Northern Trust Scoop Management, Inc. 744544 Deposit Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Northern Trust (432.75) (87.48) (6,178.53) Northern Trust Bank Pay Period: 09/26/2004 10/02/2004 Deposit 2,500.00 Pro-Clean Janitorial System,Inc. Invoice #20011015-42 (107.00) The Sarasota University Club, Inc. Member #N002 (200.00) 10/04/04 Unknown 5,000.00 Deposit 10/04/04 Unknown 744544 Check 10/04/04 4158 Verizon Northern Trust PP Transfer 1000181001 Northern Trust PP Transfer 1000181001 1.54117E+17 744544 744544 744544 Deposit Deposit Check 10/05/04 10/05/04 10/05/04 N/A N/A 4176 Unknown Unknown Kathryn Campaigne Deposit Deposit 300.00 15,000.00 (629.98) Scoop Management, Inc. 744544 Debit 10/05/04 Scoop Management QuickBooks (4,536.90) Northern Trust Scoop Management, Inc. 744544 Debit 10/12/04 Debit IRS Created by Payroll Service on 10/04/2004 22-3794816 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 10/13/04 10/13/04 4180 Debit Laurel Mountain Neopost Postage Northern Trust Scoop Management, Inc. 744544 Debit 10/13/04 Northern Trust Scoop Management, Inc. 744544 Check 10/15/04 4165 Alexandra C Quisenberry Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 Deposit Deposit Deposit Deposit Deposit Deposit Debit 10/18/04 10/18/04 10/18/04 10/18/04 10/18/04 10/18/04 10/18/04 N/A N/A N/A N/A N/A N/A Debit Unknown Unknown Unknown Unknown Unknown Unknown IRS Northern Trust Scoop Management, Inc. 744544 Debit 10/18/04 Debit Neopost Leasing Northern Trust Scoop Management, Inc. 744544 Transfer 10/18/04 Unknown PP Transfer 1000181001 Northern Trust Scoop Management, Inc. 744544 Transfer 10/18/04 Unknown Funds Transfer - 1000181002 158,877.82 Northern Trust Scoop Management, Inc. 744544 Transfer 10/18/04 Deposit 585,849.20 Northern Trust Scoop Management, Inc. 744544 Check 10/18/04 4181 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 10/19/04 10/19/04 N/A 4188 Norton, Hammersley, Lopez & Skokos Unknown American Express Northern Trust Scoop Management, Inc. 744544 Check 10/19/04 4231 Germain Toyota Northern Trust Scoop Management, Inc. 744544 Check 10/19/04 4189 Lightspeed NetSolutions, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/19/04 10/19/04 4203 4185 Marguerite J Nadel MCI X Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 10/19/04 10/19/04 10/19/04 10/20/04 4204 4209 4212 4201 Valhalla Management Valhalla Management Valhalla Management City of Sarasota X X X Northern Trust Scoop Management, Inc. 744544 Check 10/20/04 4196 FPL 49890-99033 (766.44) Northern Trust Scoop Management, Inc. 744544 Check 10/20/04 4191 GreatAmerica Leasing Corp. (130.15) Northern Trust Scoop Management, Inc. 744544 Check 10/20/04 4194 Interland Cntrct #011-0271896-000 / Invoice #4110083 Acct #577468 / Inv #6226480 Northern Trust Scoop Management, Inc. 744544 Check 10/20/04 4195 Interland Acct #577464 / Inv #6226153 (22.95) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/20/04 10/20/04 4198 4184 Marlin Leasing Neopost Inv #3039442 Inv #3619958 Northern Trust Scoop Management, Inc. 744544 Check 10/20/04 4183 Ray Carosso Tire Repair Reimbursement X Scoop Management QuickBooks 5,000.00 (34.94) (1,099.72) (50,000.00) (300.00) Created by Payroll Service on 10/11/2004 (4,536.88) (409.75) Deposit Deposit Deposit Deposit Deposit Deposit 22-3794816 15,703.10 15,703.10 15,703.10 186,149.29 252,020.59 396,212.95 (1,018.88) (58.86) Unknown Page 50 of 112 (795.60) X 23,289.47 (6,178.53) Deposit 3715-434646-32009 20.00 (352.86) (19,577.67) Invoice #4103, 5110 & 5663 Acct #9150178663 / Inv #91501786630409 Scoop RE 3rd Qtr Victory 3rd Qtr Victory IRA 3rd Qtr License #04-006619 (439.15) (894.60) (1,080.70) (18,624.93) (432,413.35) (104,950.64) (51.06) (22.95) (180.50) (218.66) (92.02) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Northern Trust Scoop Management, Inc. 744544 Debit 10/20/04 Check No. (Payee)/Payor QB Only Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/20/04 10/20/04 4216 4232 Valhalla Management William Hartman Northern Trust Scoop Management, Inc. 744544 Check 10/21/04 4193 Comcast Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Check Check Check Check Check 10/21/04 10/21/04 10/21/04 10/21/04 10/21/04 4220 4222 4218 4213 4223 Geoff B Quisenberry Laurel Mountain Marguerite J Nadel Merilee Muir Michael Zucker X X X X Northern Trust Scoop Management, Inc. 744544 Check 10/21/04 4197 The Sarasota University Club, Inc. X Northern Trust Scoop Management, Inc. 744544 Check 10/21/04 4187 Waste Services of Florida, Inc. Cust #084916 / Inv #131374 Northern Trust Scoop Management, Inc. 744544 Debit 10/22/04 Debit Advanta 5475-8422-2843-0005 Northern Trust Scoop Management, Inc. 744544 Check 10/22/04 4202 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 10/22/04 4199 Dish Network 2763820 / Invoice #2763820041016 Acct #8255 70 708 0499770 Northern Trust Scoop Management, Inc. 744544 Check 10/22/04 4230 Internal Revenue Service 060-26-425 (150,139.00) Northern Trust Scoop Management, Inc. 744544 Debit 10/22/04 Debit IRS 22-3794816 (8,237.78) Northern Trust Scoop Management, Inc. 744544 Check 10/22/04 4219 Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Check 10/22/04 4186 New South Communications Acct #126734 (1,620.69) Northern Trust Scoop Management, Inc. 744544 Check 10/22/04 4207 Steve Ellis Victory 3rd Qtr (4,460.02) Northern Trust Scoop Management, Inc. 744544 Check 10/22/04 4215 Steve Ellis Mgd Acct 3rd Qtr Northern Trust Scoop Management, Inc. 744544 Check 10/25/04 4217 Charles Schwab Northern Trust Scoop Management, Inc. 744544 Check 10/25/04 4206 Kelvin Lee Victory 3rd Qtr (2,610.41) Northern Trust Scoop Management, Inc. 744544 Check 10/25/04 4211 Kelvin Lee Victory IRA 3rd Qtr (1,913.81) Northern Trust Scoop Management, Inc. 744544 Check 10/25/04 4190 Water Boy, Inc. P962 Northern Trust Scoop Management, Inc. 744544 Check 10/26/04 4200 A Gentle Touch Lawn Care Inv #281 Northern Trust Scoop Management, Inc. 744544 Check 10/26/04 4192 Gevalia GV5073420102 Northern Trust Scoop Management, Inc. 744544 Debit 10/26/04 Scoop Management QuickBooks (4,536.89) Northern Trust Scoop Management, Inc. 744544 Check 10/28/04 4205 Northern Trust Scoop Management, Inc. 744544 Check 10/28/04 4210 Victory IRA 3rd Qtr (8,649.10) Northern Trust Scoop Management, Inc. 744544 Debit 10/29/04 Debit Alpha Venture Securities Company Alpha Venture Securities Company IRS Created by Payroll Service on 10/25/2004 Victory 3rd Qtr 22-3794816 (1,018.86) Northern Trust Scoop Management, Inc. 744544 Debit 11/01/04 Debit Advanta 5475-8422-2843-0005 (5,284.15) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/01/04 11/01/04 4182 4246 Elaine Getchius Kathryn Campaigne Northern Trust Scoop Management, Inc. 744544 Check 11/01/04 4221 Nextel Northern Trust Scoop Management, Inc. 744544 Check 11/02/04 4248 City of Sarasota Northern Trust Scoop Management, Inc. 744544 Check 11/03/04 4249 X Northern Trust Scoop Management, Inc. 744544 Check 11/03/04 4250 Northern Trust Scoop Management, Inc. 744544 Check 11/03/04 4245 Blue Cross and Blue Shield of Florida, In Blue Cross and Blue Shield of Florida, In City of Sarasota Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 11/03/04 11/03/04 4247 Lightspeed NetSolutions, Inc. Scoop Management QuickBooks X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 11/04/04 11/04/04 4243 Debit Neopost Verizon Wireless X Northern Trust Scoop Management, Inc. 744544 Check 11/05/04 4244 Dish Network X Northern Trust Scoop Management, Inc. 744544 Check 11/08/04 4242 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 11/08/04 Debit IRS Northern Trust Scoop Management, Inc. 744544 Check 11/09/04 4251 Northern Trust Scoop Management, Inc. 744544 Debit 11/10/04 Bob's Window & Pressure Cleaning Scoop Management QuickBooks Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 11/16/04 11/16/04 Scoop Management QuickBooks N/A 4241 Unknown Andrew J Martin Page 51 of 112 X Memo Created by Payroll Service on 10/18/2004 Mgd Acct 3rd Qtr Repair Four Sailboat Prints 15515 952732-01-8 Health Insurance services rendered Member #N002 Amount (4,536.89) (131,341.73) (345.61) (46.16) (4,166.06) (50,000.00) (894.60) (235.92) (7,100.00) (875.78) (24.00) (8,322.60) (62.06) (18.07) (9,932.69) (9,498.30) (62,812.50) X Vern & Nancy Lee Reimburse (41.84) (120.00) (23.20) (5,623.54) (100.00) (542.38) (317.55) Acct #45853-19264 X (65.38) Grp # 60596001 / Inv #14499583 Grp # 60596001 / Inv #14538940 License #04-006619 (2,828.08) Invoice 5677, 5724 & 5733 Created by Payroll Service on 11/01/2004 Inv #3637438 Acct #419642097-00001 (585.09) (4,536.89) (2,434.82) (5.11) (58.86) (645.83) Acct #8255 70 708 0499770 (36.14) 2763820 / Invoice #2763820041116 22-3794816 (62.06) Inv #2838 Created by Payroll Service on 11/08/2004 Deposit X (1,099.74) (80.25) (4,536.90) 20.00 (1,000.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Debit 11/16/04 Debit Northern Trust Scoop Management, Inc. 744544 Debit 11/17/04 Northern Trust Scoop Management, Inc. 744544 Debit Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust (Payee)/Payor QB Only Memo Amount IRS 22-3794816 N/A Unknown (50,000.00) 11/17/04 N/A Unknown Debit 11/17/04 Debit Advanta ATransfer to deposit account # 755286 ATransfer to deposit account # 755489 5475-8422-2843-0005 Debit 11/17/04 Debit Neopost Postage 744544 Debit 11/17/04 (4,536.31) Scoop Management, Inc. 744544 Check 11/18/04 4225 American Express Created by Payroll Service on 11/15/2004 3715-434646-32009 Scoop Management, Inc. 744544 Check 11/18/04 4252 FPL 49890-99033 (500.80) Northern Trust Scoop Management, Inc. 744544 Check 11/18/04 4224 Bill #54080 4185-1 (239.74) Northern Trust Scoop Management, Inc. 744544 Check 11/18/04 4226 Norton, Hammersley, Lopez & Skokos Verizon Inv #1023574750 (132.83) Northern Trust Scoop Management, Inc. 744544 Check 11/19/04 4256 Comcast 15515 952732-01-8 Northern Trust Scoop Management, Inc. 744544 Check 11/19/04 4229 GreatAmerica Leasing Corp. (130.15) Northern Trust Scoop Management, Inc. 744544 Check 11/19/04 4239 Interland Cntrct #011-0271896-000 / Invoice #4180069 Acct #577464 / Inv #6354917 Northern Trust Scoop Management, Inc. 744544 Check 11/19/04 4240 Interland Acct #577468 / Inv #6355270 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 11/19/04 4253 MCI (954.09) Northern Trust Scoop Management, Inc. 744544 Check 11/19/04 4238 Northern Trust Scoop Management, Inc. 744544 Check 11/22/04 4255 Sarasota County Tax Collector Barbara Ford-Coates Kwik Kopy Acct #9150178663 / Inv #91501786630410 Acct #5000009800098 Inv #15764 (215.70) Northern Trust Scoop Management, Inc. 744544 Check 11/22/04 4257 Merilee Muir Reimburse Northern Trust Scoop Management, Inc. 744544 Check 11/22/04 4260 The Sarasota University Club, Inc. Member #N002 (516.90) Northern Trust Scoop Management, Inc. 744544 Check 11/22/04 4261 The Sarasota University Club, Inc. Member #N002 (200.00) Northern Trust Scoop Management, Inc. 744544 Transfer 11/22/04 Unknown 5,000.00 Northern Trust Scoop Management, Inc. 744544 Transfer 11/22/04 Unknown Northern Trust Scoop Management, Inc. 744544 Transfer 11/22/04 Unknown Northern Trust Scoop Management, Inc. 744544 Check 11/22/04 4237 Water Boy, Inc. Northern Trust PP Transfer 1000181001 Northern Trust PP Transfer 1000181001 Northern Trust PP Transfer 1000181001 P962 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/23/04 11/23/04 4228 4254 Inv #304 Inv #3493 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Debit 11/24/04 11/24/04 N/A Debit A Gentle Touch Lawn Care Bob's Window & Pressure Cleaning Unknown IRS Deposit 22-3794816 15,000.00 (1,099.78) Northern Trust Scoop Management, Inc. 744544 Debit 11/24/04 Scoop Management QuickBooks Scoop Management, Inc. 744544 Check 11/26/04 4214 Verizon Created by Payroll Service on 11/22/2004 1.54117E+17 (4,536.34) Northern Trust Northern Trust Scoop Management, Inc. 744544 Check 11/29/04 4227 Waste Services of Florida, Inc. Cust #084916 / Inv #162626 Northern Trust Scoop Management, Inc. 744544 Debit 11/30/04 Debit Advanta 5475-8422-2843-0005 (1,364.85) Northern Trust Scoop Management, Inc. 744544 Debit 11/30/04 Debit IRS 22-3794816 (1,018.82) Northern Trust Scoop Management, Inc. 744544 Debit 12/01/04 Scoop Management QuickBooks (4,536.29) Northern Trust Scoop Management, Inc. 744544 Check 12/03/04 4283 City of Sarasota Created by Payroll Service on 11/29/2004 ACCT #45853-19264 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 12/03/04 12/03/04 12/06/04 4233 4234 4286 Palm Tower of Sarasota, LLC Palm Tower of Sarasota, LLC ADT Security Services Sec Dep (1,750.00) (1,769.51) (170.10) Northern Trust Scoop Management, Inc. 744544 Check 12/06/04 4285 Comcast 15515 952732-01-8 Northern Trust Scoop Management, Inc. 744544 Debit 12/06/04 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 12/06/04 4282 Lightspeed NetSolutions, Inc. Invoice 5783 & 5752 Northern Trust Scoop Management, Inc. 744544 Check 12/06/04 4287 Neopost Inv #3666368 Northern Trust Scoop Management, Inc. 744544 Check 12/06/04 4284 R & R Electric of Sarasota, Inc. Northern Trust Scoop Management, Inc. 744544 Transfer 12/06/04 Unknown Northern Trust Scoop Management, Inc. 744544 Transfer 12/06/04 Unknown (50,000.00) (8,694.39) (400.00) Scoop Management QuickBooks Page 52 of 112 (1,018.84) X X Inv #83477450 (287.90) (46.16) (22.95) (331.54) (28.89) 5,000.00 5,000.00 (6.25) (60.00) (21.40) (34.94) (25.68) (66.07) (12.31) (1,099.80) (569.95) (58.86) (85.00) Northern Trust PP Transfer 1000181001 Northern Trust PP Transfer 1000181001 5,000.00 5,000.00 EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Northern Trust Scoop Management, Inc. 744544 Transfer 12/06/04 Check No. Unknown (Payee)/Payor QB Only Memo Northern Trust Scoop Management, Inc. 744544 Debit 12/07/04 Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 12/08/04 4281 Marlin Leasing Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 Deposit Deposit Check Check Check 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 N/A N/A 4262 4263 4264 Unknown Unknown Andrew J Martin Geoff B Quisenberry Kathryn Campaigne Northern Trust Scoop Management, Inc. 744544 Check 12/10/04 4266 Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Debit 12/13/04 Debit IRS 22-3794816 (46,620.00) Northern Trust Scoop Management, Inc. 744544 Debit 12/13/04 Debit IRS 22-3794816 (1,041.62) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/13/04 12/14/04 4272 4278 Palm Tower of Sarasota, LLC American Express 3715-434646-32009 (1,806.96) (287.90) Northern Trust Scoop Management, Inc. 744544 Check 12/14/04 4291 GreatAmerica Leasing Corp. Northern Trust Scoop Management, Inc. 744544 Check 12/14/04 4295 John P. Whitesides Cntrct #011-0271896-000 / Invoice #4242370 Advance for Roof Repair Northern Trust Scoop Management, Inc. 744544 Check 12/15/04 4277 Northern Trust Scoop Management, Inc. 744544 Check 12/15/04 4274 Blue Cross and Blue Shield of Florida, In FPL Grp # 60596001 / Inv #14582266 49890-99033 Northern Trust Scoop Management, Inc. 744544 Check 12/15/04 4292 Interland Acct #577468 / Inv #6482432 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 12/15/04 4293 Interland Acct #577464 / Inv #6482090 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 12/15/04 4268 Kwik Kopy Inv #15699 (447.15) Northern Trust Scoop Management, Inc. 744544 Check 12/15/04 4276 Kwik Kopy Inv #15825 (370.96) Northern Trust Scoop Management, Inc. 744544 Check 12/15/04 4294 Lightspeed NetSolutions, Inc. Reimburese Data (215.00) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/15/04 12/15/04 4289 4273 Marguerite J Nadel Marlin Leasing X Inv #3199069 (894.60) (385.93) Northern Trust Scoop Management, Inc. 744544 Check 12/15/04 4235 X Northern Trust Scoop Management, Inc. 744544 Debit 12/15/04 Norton, Hammersley, Lopez & Skokos Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Wire 12/15/04 Northern Trust Scoop Management, Inc. 744544 Check 12/15/04 4270 Northern Trust Scoop Management, Inc. 744544 Check 12/15/04 4280 Verizon Wireless Geoff Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 12/16/04 12/16/04 12/17/04 12/17/04 4275 4265 4299 4290 Merilee Muir Merilee Muir (Emp) Art & Peg Nadel Citicorp Vendor Finance, Inc. X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Wire 12/17/04 12/17/04 4300 Marguerite J Nadel Scoop Management, Inc. 1618 X Northern Trust Scoop Management, Inc. 744544 Check 12/17/04 4279 Waste Services of Florida, Inc. Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 12/20/04 12/21/04 12/21/04 4296 4305 Debit Laurel Mountain Andrew J Martin IRS Northern Trust Scoop Management, Inc. 744544 Debit 12/22/04 Northern Trust Scoop Management, Inc. 744544 Check 12/23/04 4309 Kathryn Campaigne Northern Trust Scoop Management, Inc. 744544 Check 12/23/04 4302 Northern Trust Scoop Management, Inc. 744544 Check 12/24/04 4306 Norton, Hammersley, Lopez & Skokos MCI Northern Trust Scoop Management, Inc. 744544 Check 12/27/04 4288 Northern Trust Scoop Management, Inc. 744544 Debit 12/27/04 Debit Northern Trust Scoop Management, Inc. 744544 Check 12/27/04 Northern Trust Scoop Management, Inc. 744544 Check 12/27/04 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Debit Northern Trust PP Transfer 1000181001 Created by Payroll Service on 12/06/2004 Inv #3118759 Deposit Deposit X X Amount 5,000.00 (4,596.36) (180.50) 20.00 15,000.00 (16,504.50) (16,288.50) (12,087.00) (25,821.00) X (130.15) (11,548.66) (2,434.82) (342.01) 4185-1 Trust Acct (6,178.53) (4,596.37) Scoop Management, Inc. 1618 Created by Payroll Service on 12/13/2004 Funds Transfer The Sarasota University Club, Inc. Member #N002 (268.28) Acct #419642097-00001 (186.65) Scoop Management QuickBooks Health Insurance 2763820 / Invoice #2763820041216 Funds Transfer Cust #084916 / Inv #167085 X X Reimburse Moving Exp 22-3794816 Created by Payroll Service on 12/20/2004 Reimburse 800,000.00 (235.92) (6,279.00) (1,150,000.00) (62.06) (894.60) 250,000.00 (25.74) (200,000.00) (320.00) (1,182.84) (4,596.35) (28.84) Bill #54444 & 54391 (768.42) (954.09) DHL Express Acct #9150178663 / Inv #91501786630411 Inv #J5144661 IRS 22-3794816 4304 Neopost Inv #11032277 4310 Verizon Wireless Acct #819938604-00001 (84.03) 12/28/04 4308 Inv #3878 (21.40) 12/28/04 Debit Bob's Window & Pressure Cleaning Florida Department of Revenue Page 53 of 112 (268.56) (1,041.64) (295.21) (50.00) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Northern Trust Scoop Management, Inc. 744544 Debit 12/29/04 Check No. (Payee)/Payor QB Only Memo X Created by Payroll Service on 12/27/2004 Reimburse Cell Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/31/04 12/31/04 4320 4297 Andy Martin Kim Thrasher Northern Trust Scoop Management, Inc. 744544 Check 12/31/04 4316 Kim Thrasher Northern Trust Scoop Management, Inc. 744544 Check 12/31/04 4321 Kwik Kopy Pay Period: 12/26/2004 01/01/05 Inv #16001 Northern Trust Scoop Management, Inc. 744544 Check 01/03/05 4317 Scoop Management, Inc. 744544 Check 01/03/05 4312 Grp # 60596001 / Inv #14624894 ACCT #45853-19264 (2,434.82) Northern Trust Blue Cross and Blue Shield of Florida, In City of Sarasota Northern Trust Scoop Management, Inc. 744544 Debit 01/03/05 Debit IRS 22-3794816 (1,259.46) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 01/03/05 01/03/05 4301 4318 Merilee Muir Verizon Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 01/05/05 01/05/05 N/A 4313 Unknown ADT Security Services Deposit Inv #85469936 Northern Trust Scoop Management, Inc. 744544 Check 01/05/05 4319 Copiers Plus, Inc. Inv #09211 Northern Trust Scoop Management, Inc. 744544 Check 01/05/05 4323 Dish Network Acct #8255 70 708 0499770 Northern Trust Scoop Management, Inc. 744544 Check 01/05/05 4303 New South Communications Acct #126734 Northern Trust Scoop Management, Inc. 744544 Transfer 01/05/05 Unknown Northern Trust Scoop Management, Inc. 744544 Transfer 01/05/05 Unknown Northern Trust Scoop Management, Inc. 744544 Transfer 01/05/05 Unknown Northern Trust Scoop Management, Inc. 744544 Check 01/06/05 4324 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 01/06/05 4307 DHL Express Northern Trust PP Transfer 1000181001 Northern Trust PP Transfer 1000181001 Northern Trust PP Transfer 1000181001 2763820 / Invoice #2763820050116 Inv #J6721735 Northern Trust Scoop Management, Inc. 744544 Check 01/06/05 4314 Kathryn Campaigne Reimburse Northern Trust Scoop Management, Inc. 744544 Check 01/06/05 4311 LEAP Invoice #11-3 Northern Trust Scoop Management, Inc. 744544 Check 01/06/05 4322 Neopost Inv #3694705 Northern Trust Scoop Management, Inc. 744544 Debit 01/06/05 Scoop Management QuickBooks Created by Payroll Service on 01/03/2005 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 01/07/05 01/10/05 4356 Debit Andrew J Martin IRS Northern Trust Scoop Management, Inc. 744544 Check 01/10/05 4327 Kim Thrasher Northern Trust Scoop Management, Inc. 744544 Transfer 01/10/05 Northern Trust Scoop Management, Inc. 744544 Transfer 01/10/05 Northern Trust Scoop Management, Inc. 744544 Transfer 01/10/05 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Debit 01/11/05 01/11/05 01/13/05 Northern Trust Scoop Management, Inc. 744544 Debit 01/14/05 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Debit 01/18/05 01/18/05 N/A Debit Unknown Advanta Northern Trust Scoop Management, Inc. 744544 Check 01/18/05 4332 Andrew J Martin Northern Trust Scoop Management, Inc. 744544 Debit 01/18/05 Debit Florida Department of Revenue Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 01/18/05 01/18/05 01/18/05 4334 4336 Debit Geoff B Quisenberry Geoff B Quisenberry IRS Northern Trust Scoop Management, Inc. 744544 Debit 01/18/05 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 01/18/05 4330 Kim Thrasher Pay Period: 01/09/2005 01/15/2005. Northern Trust Scoop Management, Inc. 744544 Check 01/19/05 4208 Northern Trust Scoop Management, Inc. 744544 Check 01/19/05 4329 Carnegie Wealth Mangagement, Inc. Kathryn Campaigne Northern Trust Scoop Management, Inc. 744544 Check 01/19/05 4331 Michelle L Bell Scoop Management QuickBooks X Health Insurance Acct# 154121068085337505 (4,596.34) (200.00) (364.35) (608.35) (161.13) (68.82) (235.92) (384.68) 15,000.00 (87.48) (237.54) (18.07) (1,559.43) 5,000.00 5,000.00 5,000.00 (62.06) (166.62) (217.75) (1,250.00) (58.86) (4,424.50) 22-3794816 (23,571.00) (21,017.26) Unknown Pay Period: 01/03/200501/08/2005 Funds Transfer - 1000181004 216,614.37 Unknown Funds Transfer - 1000181006 259,922.92 Unknown N/A 4328 Debit X Amount Deposit Unknown Valhalla Management Neopost Postage Deposit 4th Qtr Fee's X Scoop Management QuickBooks Page 54 of 112 Created by Payroll Service on 01/13/2005 Deposit 5475-8422-2843-0005 X Pay Period: 01/09/2005 01/15/2005. 2315722-5 X X 22-3794816 (609.35) 745,979.56 1,844,755.91 (1,041,914.04) (300.00) (473.78) 20.00 (4,496.75) (817.99) (3.80) (737.99) (19,126.55) (17,535.70) (8.69) (609.34) (30,000.00) Pay Period: 01/09/2005 01/15/2005. Pay Period: 01/09/2005 01/15/2005. (661.51) (737.99) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Northern Trust Scoop Management, Inc. 744544 Debit 01/19/05 Check No. (Payee)/Payor QB Only Northern Trust Scoop Management, Inc. 744544 Check 01/21/05 4339 American Express Created by Payroll Service on 01/13/2005 3715-434646-32009 Northern Trust Scoop Management, Inc. 744544 Check 01/21/05 4344 FPL 49890-99033 (101.14) Northern Trust Scoop Management, Inc. 744544 Check 01/21/05 4355 Kwik Kopy Inv #16014 & 15814 (177.61) Northern Trust Scoop Management, Inc. 744544 Check 01/21/05 4345 Verizon Wireless 419642097-0001 (186.65) Northern Trust Scoop Management, Inc. 744544 Check 01/24/05 4351 Comcast 15515 990004-01-5 (67.53) Northern Trust Scoop Management, Inc. 744544 Check 01/24/05 4350 Copiers Plus, Inc. Inv #09105 (85.00) Northern Trust Scoop Management, Inc. 744544 Check 01/24/05 4352 Interland Acct #577464 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 01/24/05 4353 Interland Acct #577468 Northern Trust Scoop Management, Inc. 744544 Debit 01/24/05 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 01/24/05 4340 MCI Northern Trust Scoop Management, Inc. 744544 Check 01/24/05 4354 Neopost Acct #9150178663 / Inv #91501786630411 Inv #3704500 Northern Trust Scoop Management, Inc. 744544 Check 01/24/05 4341 The Sarasota University Club, Inc. Member #N002 Northern Trust Scoop Management, Inc. 744544 Check 01/25/05 4346 GreatAmerica Leasing Corp. Cntrct #011-0271896-000 / Invoice #4313180 Northern Trust Scoop Management, Inc. 744544 Check 01/25/05 4335 Merilee Muir (Emp) Northern Trust Scoop Management, Inc. 744544 Check 01/25/05 4342 Water Boy, Inc. Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 01/26/05 01/26/05 01/26/05 4360 4315 4343 Cash Marguerite J Nadel Marlin Leasing Northern Trust Scoop Management, Inc. 744544 Debit 01/26/05 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 01/27/05 01/27/05 N/A 4347 Unknown Internal Revenue Service Northern Trust Scoop Management, Inc. 744544 Check 01/27/05 4348 Kim Thrasher Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 01/27/05 01/28/05 4361 Debit Laurel Mountain Advanta Northern Trust Scoop Management, Inc. 744544 Debit 01/28/05 Debit IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 01/28/05 01/31/05 4359 4357 Palm Tower of Sarasota, LLC Kim Thrasher Northern Trust Scoop Management, Inc. 744544 Check 02/01/05 4378 City of Sarasota Pay Period: 01/23/2005 01/29/2005 ACCT #45853-19264 Northern Trust Scoop Management, Inc. 744544 Check 02/01/05 4365 Kelvin Lee Victory 4th Qtr (3,289.39) Northern Trust Scoop Management, Inc. 744544 Check 02/01/05 4367 Kelvin Lee Victory IRA 4th Qtr (3,272.66) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/01/05 02/01/05 4376 4267 Kwik Kopy Michael Zucker Inv #16180 & 16089 services rendered (266.87) (5,250.00) Northern Trust Scoop Management, Inc. 744544 Check 02/01/05 4364 Verizon Wireless 419642097-00001 Northern Trust Scoop Management, Inc. 744544 Check 02/01/05 4374 Verizon Wireless 819938604-00001 Northern Trust Scoop Management, Inc. 744544 Check 02/02/05 4371 Grp # 60596001 / Inv #14668215 Northern Trust Scoop Management, Inc. 744544 Check 02/02/05 4369 Blue Cross and Blue Shield of Florida, In Charles Schwab Northern Trust Scoop Management, Inc. 744544 Check 02/02/05 4358 Merilee Muir Health Insurance Northern Trust Scoop Management, Inc. 744544 Debit 02/02/05 Scoop Management QuickBooks (5,064.77) Northern Trust Scoop Management, Inc. 744544 Check 02/02/05 4366 Steve Ellis Created by Payroll Service on 01/31/2005 Victory 4th Qtr Northern Trust Scoop Management, Inc. 744544 Check 02/02/05 4368 Steve Ellis MA 4th Qtr (3,423.56) Northern Trust Scoop Management, Inc. 744544 Deposit 02/02/05 Unknown Northern Trust Scoop Management, Inc. 744544 Deposit 02/02/05 Unknown Northern Trust Scoop Management, Inc. 744544 Deposit 02/02/05 Unknown Northern Trust Scoop Management, Inc. 744544 Check 02/02/05 4372 Verizon Northern Trust PP Transfer 1000181001 Northern Trust PP Transfer 1000181001 Northern Trust PP Transfer 1000181001 Acct# 154121068085337505 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 02/03/05 02/03/05 N/A 4377 Unknown Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 02/03/05 4379 Northern Trust Scoop Management, Inc. 744544 Check 02/03/05 4373 Scoop Management QuickBooks Memo Amount (4,424.47) (287.90) (22.95) (1,728.44) (954.09) (159.80) (1,969.14) (130.15) (556.59) P962 X X Inv #3292773 Scoop Management QuickBooks Created by Payroll Service on 01/24/2005 Deposit (12.84) (200.00) (894.60) (14.32) (3,866.95) 3,856.00 (1,700,000.00) (609.35) X 5475-8422-2843-0005 22-3794816 X X (75,000.00) (2,249.02) (1,528.18) (1,806.96) (609.36) (63.33) (337.88) (84.03) (2,434.82) (62,812.50) (235.92) (4,798.25) 5,000.00 5,000.00 5,000.00 (425.25) 15,000.00 (62.06) Neopost Deposit 2763820 / Invoice #2763820050216 Inv #3695787 New South Communications Acct #126734 (3,117.62) Page 55 of 112 (81.33) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Management, Inc. 744544 Check 02/03/05 4381 Northern Trust Scoop Management, Inc. 744544 Check 02/03/05 4375 Norton, Hammersley, Lopez & Skokos Waste Services of Florida, Inc. (Payee)/Payor QB Only Cust #084916 (25.74) Northern Trust Scoop Management, Inc. 744544 Check 02/04/05 4380 Dish Network Acct #8255 70 708 0499770 (18.07) Northern Trust Scoop Management, Inc. 744544 Check 02/07/05 4362 Interland Acct #577468 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 02/07/05 4363 Interland Acct #577464 Northern Trust Scoop Management, Inc. 744544 Debit 02/07/05 Debit IRS 22-3794816 (2,184.32) Northern Trust Scoop Management, Inc. 744544 Check 02/09/05 4333 Christopher C. Nadel Northern Trust Scoop Management, Inc. 744544 Debit 02/09/05 Debit IRS 22-3794816 (1,984.16) Northern Trust Scoop Management, Inc. 744544 Check 02/09/05 4382 Kim Thrasher Northern Trust Scoop Management, Inc. 744544 Debit 02/09/05 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/11/05 02/11/05 Northern Trust Scoop Management, Inc. 744544 Check Pay Period: 01/30/2005 02/05/2005 Created by Payroll Service on 02/08/2005 3715-434646-32009 Cntrct #011-0271896-000 / Invoice #4377888 Inv #16091 & 16204 Northern Trust Scoop Management, Inc. 744544 Debit Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust X Memo March Rent Amount (6,178.53) (22.95) (432.75) Scoop Management QuickBooks (609.34) (5,064.79) 4389 4386 American Express GreatAmerica Leasing Corp. (297.90) (130.15) 02/11/05 4385 Kwik Kopy 02/14/05 Debit Neopost Postage Debit 02/14/05 Debit Neopost Postage 744544 Check 02/14/05 4388 New South Communications Acct #126734 Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 02/15/05 02/15/05 N/A 4387 Unknown Comcast Deposit 15515 990004-01-5 7,851.55 (158.54) Northern Trust Scoop Management, Inc. 744544 Check 02/15/05 4391 Jeff Moore Hurricane Clean-Up (1,310.00) Northern Trust Scoop Management, Inc. 744544 Check 02/15/05 4384 Kim Thrasher 2/6/05-2/12/5 Northern Trust Scoop Management, Inc. 744544 Check 02/16/05 4390 Marlin Leasing Inv #3389160 Northern Trust Scoop Management, Inc. 744544 Debit 02/16/05 Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 02/16/05 4396 The Sarasota University Club, Inc. Created by Payroll Service on 02/14/2005 Member #N002 Northern Trust Scoop Management, Inc. 744544 Check 02/17/05 4395 Holland & Knight, LLP Inv #1743434 Northern Trust Scoop Management, Inc. 744544 Check 02/17/05 4399 Interland Acct #577468 / Inv #6722183 Northern Trust Scoop Management, Inc. 744544 Check 02/17/05 4394 JDS Moving Co. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/17/05 02/17/05 4383 4392 Northern Trust Scoop Management, Inc. 744544 Check 02/18/05 4397 Marguerite J Nadel Norton, Hammersley, Lopez & Skokos FPL Northern Trust Scoop Management, Inc. 744544 Check 02/18/05 4325 Northern Trust Scoop Management, Inc. 744544 Check 02/22/05 Northern Trust Scoop Management, Inc. 744544 Check 02/22/05 Northern Trust Scoop Management, Inc. 744544 Debit Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust (415.16) (400.00) (400.00) (3,135.50) (609.35) (166.18) (5,064.78) (318.86) (871.50) (22.95) Invoice #1466 (297.50) Bill #55374 (834.99) (47.25) X 49890-99033 (96.00) 4402 Mayors' Feed The Hungry Campaign Advent Software Copy #47893 (3,268.70) 4398 Capital One Visa 4802-1320-4895-9509 (1,986.06) 02/22/05 Debit IRS 22-3794816 (2,184.32) Check 02/22/05 4400 Kim Thrasher 744544 Check 02/22/05 4393 MCI Pay Period: 02/13/2005 02/19/2005 Acct #9150178663 / Inv #9150178663051 Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 02/23/05 02/23/05 4401 Marguerite J Nadel Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 02/24/05 4408 Michael Zucker Created by Payroll Service on 02/21/2005 services rendered Northern Trust Scoop Management, Inc. 744544 Check 02/25/05 4405 City of Sarasota ACCT #45853-19264 Northern Trust Scoop Management, Inc. 744544 Check 02/25/05 4407 Kim Thrasher Northern Trust Scoop Management, Inc. 744544 Check 02/25/05 4404 Lightspeed NetSolutions, Inc. Northern Trust Scoop Management, Inc. 744544 Check 03/02/05 4403 Mobile Mini, Inc. Pay Period: 02/20/2005 02/26/2005 Inv 5799, 5881, 5884, 6024, & 6056 Inv #67049101 Northern Trust Scoop Management, Inc. 744544 Debit 03/02/05 Northern Trust Scoop Management, Inc. 744544 Debit 03/04/05 Debit Northern Trust Scoop Management, Inc. 744544 Debit 03/07/05 Debit Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Debit 03/08/05 03/09/05 N/A Scoop Management QuickBooks (100.00) X (609.35) (954.09) (834.97) (5,064.79) (5,100.00) (55.10) (609.34) (2,279.90) (186.84) (5,064.77) IRS Created by Payroll Service on 02/28/2005 22-3794816 IRS 22-3794816 (2,018.84) Unknown Scoop Management QuickBooks Deposit Created by Payroll Service on 03/07/2005 4,682.48 (5,064.78) Page 56 of 112 (1,984.18) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 03/10/05 03/11/05 03/11/05 03/11/05 4410 4431 4409 4427 Palm Tower of Sarasota, LLC Andrew J Martin Kim Thrasher Kwik Kopy (Payee)/Payor QB Only Memo Northern Trust Scoop Management, Inc. 744544 Check 03/12/05 4423 GreatAmerica Leasing Corp. Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 03/14/05 03/14/05 03/14/05 4434 4435 4414 American Express FPL Interior Design Services, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 03/14/05 Debit IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/14/05 03/14/05 4338 4440 Lightspeed NetSolutions, Inc. Michael Zucker Northern Trust Scoop Management, Inc. 744544 Check 03/15/05 4415 Northern Trust Scoop Management, Inc. 744544 Check 03/15/05 4433 Blue Cross and Blue Shield of Florida, In Interland Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/15/05 03/15/05 4429 4421 Northern Trust Scoop Management, Inc. 744544 Check 03/16/05 4426 Kim Thrasher Norton, Hammersley, Lopez & Skokos Marlin Leasing Northern Trust Scoop Management, Inc. 744544 Check 03/16/05 4436 MCI Northern Trust Scoop Management, Inc. 744544 Check 03/16/05 4438 Northern Trust Scoop Management, Inc. 744544 Transfer 03/16/05 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 03/16/05 03/16/05 4439 Northern Trust Scoop Management, Inc. 744544 Check 03/16/05 4425 Verizon Wireless Created by Payroll Service on 03/14/2005 819938604-00001 Northern Trust Scoop Management, Inc. 744544 Check 03/16/05 4432 Verizon Wireless 419642097-00001 Northern Trust Scoop Management, Inc. 744544 Check 03/17/05 4413 ADT Security Services Inv #89370187 Northern Trust Scoop Management, Inc. 744544 Check 03/17/05 4437 Capital One Visa 4802-1320-4895-9509 Northern Trust Scoop Management, Inc. 744544 Check 03/17/05 4428 Dish Network Acct #8255 70 708 0499770 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 03/17/05 03/17/05 4430 Debit Marguerite J Nadel Neopost Leasing Northern Trust Scoop Management, Inc. 744544 Check 03/17/05 4412 Northern Trust Scoop Management, Inc. 744544 Check 03/17/05 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 03/18/05 03/18/05 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Scoop Management, Inc. Northern Trust Northern Trust X X X Inv #16001, 16314, & 16386 Amount (1,223.02) (150.00) (698.91) (601.44) X (282.90) (99.19) (1,110.00) 22-3794816 X X Cntrct #011-0271896-000 / Invoice #4446744 3715-434646-32009 49890-99033 Inv #16467 (2,218.94) Inv 5961 Grp # 60596001 / Inv #14711316 Acct #577464 / Inv #6870048 (29.95) (38.50) (2,434.82) (22.95) Bill #55862 (698.90) (375.02) Inv #3472928 (241.50) (954.09) Mobile Mini, Inc. Acct #9150178663 / Inv #91501786630502 Inv #67049102 Unknown PP Transfer 1000181001 Palm Tower of Sarasota, LLC Scoop Management QuickBooks X (130.15) X (1,223.02) (5,064.80) (174.21) (2.19) (179.45) (1,606.52) (18.07) Inv #3779258 (834.99) (58.86) Verizon Acct# 154121068085337505 (305.10) 4419 Waste Services of Florida, Inc. Cust #084916 (24.74) N/A 4411 Unknown Neopost Deposit Inv #3751812 15,000.00 (58.86) 03/21/05 4420 Citicorp Vendor Finance, Inc. Check 03/21/05 4424 Citicorp Vendor Finance, Inc. 744544 Debit 03/21/05 Debit IRS 2763820 / Invoice #2763820050316 2763820 / Invoice #2763206025 22-3794816 744544 Check 03/21/05 4441 Kim Thrasher Scoop Management, Inc. 744544 Transfer 03/21/05 Northern Trust Bank Pay Period: 03/13/2005 03/19/2005 Funds Transfer Scoop Management, Inc. 744544 Check 03/22/05 4443 City of Sarasota ACCT #45853-19264 Northern Trust Scoop Management, Inc. 744544 Check 03/23/05 4447 Copiers Plus, Inc. Inv #09965 (237.54) Northern Trust Scoop Management, Inc. 744544 Check 03/23/05 4444 Kwik Kopy Inv #16500 (124.55) Northern Trust Scoop Management, Inc. 744544 Check 03/23/05 4446 Lightspeed NetSolutions, Inc. Inv 6132 Northern Trust Scoop Management, Inc. 744544 Debit 03/23/05 Scoop Management QuickBooks Created by Payroll Service on 03/21/2005 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/24/05 03/24/05 4456 4448 Cash Holland & Knight, LLP Northern Trust Scoop Management, Inc. 744544 Debit 03/24/05 Debit Scoop Management QuickBooks 5475-8422-2843-0005 Northern Trust Scoop Management, Inc. 744544 Debit 03/27/05 Debit Northern Trust Bank Domestic wire fee Northern Trust Scoop Management, Inc. 744544 Debit 03/28/05 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 03/28/05 4457 Kim Thrasher Northern Trust Scoop Management, Inc. 744544 Check 03/28/05 4445 Waste Services of Florida, Inc. Cust #084916 Northern Trust Scoop Management, Inc. 744544 Check 03/29/05 4450 Blue Cross and Blue Shield of Florida, In Grp # 60596001 / Inv #14753750 Page 57 of 112 X (96.84) 15,000.00 X (80.77) (18.71) (2,018.80) (698.90) (50,000.00) (55.77) (29.95) (5,064.75) (400.00) (1,125.40) (3,797.26) (22.00) (2,219.00) (698.91) (51.48) (2,434.82) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Scoop Management, Inc. 744544 Check 03/30/05 4455 Discount Telecommunications, Inc. QB Only Inv #46701 Memo Northern Trust Scoop Management, Inc. 744544 Check 03/30/05 4452 JDS Moving Co. Invoice #1592 Northern Trust Scoop Management, Inc. 744544 Check 03/30/05 4459 Kathryn Campaigne Reimburse Northern Trust Scoop Management, Inc. 744544 Check 03/30/05 4442 Life of Riley Foundation Northern Trust Scoop Management, Inc. 744544 Check 03/30/05 4449 Northern Trust Scoop Management, Inc. 744544 Debit 03/30/05 Norton, Hammersley, Lopez & Skokos Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 03/31/05 4451 Copiers Plus, Inc. Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Debit Check Check 03/31/05 03/31/05 03/31/05 Debit 4458 4454 IRS Marguerite J Nadel Neopost Northern Trust Scoop Management, Inc. 744544 Check 04/05/05 4460 Michael Zucker Northern Trust Scoop Management, Inc. 744544 Debit 04/05/05 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Deposit Deposit Check 04/06/05 04/06/05 04/06/05 04/07/05 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Debit Debit 04/07/05 04/11/05 04/12/05 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Northern Trust Northern Trust Amount (70.00) (434.50) (75.69) (1,000.00) Bill #56434 (225.00) Created by Payroll Service on 03/28/2005 Inv #100019 X X (5,764.68) 22-3794816 (2,018.82) (834.98) (58.86) Inv #3779258 (85.00) (5,700.00) QuickBooks Payroll Service X Marguerite J Nadel Unknown Unknown Holland & Knight, LLP X X X Debit Unknown Northern Trust Bank QuickBooks Payroll Service X X X 04/13/05 4473 ADT Security Services Deposit 22-3794816 Created by Payroll Service on 04/11/2005 Job #37929771 04/13/05 4480 ADT Security Services Inv #91356116 Check 04/13/05 4477 American Express 3715-434646-32009 744544 744544 744544 Check Check Check 04/13/05 04/13/05 04/13/05 4482 4483 4474 Cash Cash Chicago Title Insurance Company Scoop Management, Inc. 744544 Check 04/13/05 4472 Citicorp Vendor Finance, Inc. 744544 Check 04/13/05 4475 City of Sarasota 2763820 / Invoice #2763820050416 Decal #6337 (43.35) Scoop Management, Inc. Northern Trust Scoop Management, Inc. 744544 Check 04/13/05 4464 Discount Telecommunications, Inc. Inv #46830 (26.75) Northern Trust Scoop Management, Inc. 744544 Check 04/13/05 4481 Dish Network Acct #8255 70 708 0499770 (724.11) Northern Trust Scoop Management, Inc. 744544 Check 04/13/05 4466 FPL 49890-99033 (354.73) Northern Trust Scoop Management, Inc. 744544 Check 04/13/05 4470 GreatAmerica Leasing Corp. (130.15) Northern Trust Scoop Management, Inc. 744544 Check 04/13/05 4463 Interior Design Services, Inc. Cntrct #011-0271896-000 / Invoice #4509815 Inv #14609 & 14663 (2,385.45) Northern Trust Scoop Management, Inc. 744544 Check 04/13/05 4478 Lightspeed NetSolutions, Inc. Inv 6169 & 6168 (1,740.00) Northern Trust Scoop Management, Inc. 744544 Check 04/13/05 4468 Marlin Leasing Inv #3557409 (180.50) Northern Trust Scoop Management, Inc. 744544 Check 04/13/05 4462 Neopost Inv #3779948 (159.80) Northern Trust Scoop Management, Inc. 744544 Check 04/13/05 4476 Bill #56666 Northern Trust Scoop Management, Inc. 744544 Check 04/13/05 4479 Norton, Hammersley, Lopez & Skokos Verizon Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 04/13/05 04/13/05 04/13/05 4467 4471 4469 Verizon Wireless Verizon Wireless Waste Services of Florida, Inc. Northern Trust Scoop Management, Inc. 744544 Check 04/13/05 4465 Water Boy, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/14/05 04/14/05 4491 4494 Andrew J Martin Charles Schwab X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/14/05 04/14/05 4492 4488 Geoff B Quisenberry Kelvin Lee X Northern Trust Scoop Management, Inc. 744544 Check 04/14/05 4486 Lightspeed NetSolutions, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/14/05 04/14/05 4490 4484 Marguerite J Nadel MCI Northern Trust Scoop Management, Inc. 744544 Check 04/14/05 4493 Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Check 04/14/05 4485 New South Communications Northern Trust Scoop Management, Inc. 744544 Deposit 04/14/05 4461 4495 Unknown Page 58 of 112 Created by Payroll Service on 04/04/2005 Deposit Deposit Invoice #1768532 X X (5,764.64) (834.99) 10,000.00 15,000.00 (5,662.68) 3,519.51 (2,219.00) (5,764.69) (105.93) (87.48) (965.21) (460.00) (460.00) (400.00) (25.00) (25.00) Acct# 154121068085337505 X X (621.62) 819938604-00001 419642097-00001 Cust #084916 (96.33) (193.25) (26.74) P962 1st Qtr Comm Victory & Victory IRA Inv 6234 & 6212 X X X (12.84) (94,078.12) (42,000.00) Acct #9150178663 / Inv #91501786630503 Pay Period: 04/10/2005 04/16/2005 Acct #126734 Deposit (78,218.36) (4,328.86) (179.95) (91,234.69) (954.09) (56,224.73) (1,656.17) 112,059.86 EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Check Debit Debit Check Check Check Check 04/14/05 04/14/05 04/14/05 04/14/05 04/14/05 04/14/05 04/14/05 04/14/05 04/14/05 04/15/05 04/15/05 04/18/05 04/21/05 04/21/05 04/21/05 Check No. 4487 Debit Debit 4515 4498 4500 4501 Unknown Unknown Unknown Unknown Unknown Unknown Unknown Unknown Valhalla Management Advanta Northern Trust Bank Cash Andrew J Martin Geoff B Quisenberry Kathryn Campaigne (Payee)/Payor Northern Trust Scoop Management, Inc. 744544 Check 04/21/05 4502 Kim Thrasher Northern Trust Scoop Management, Inc. 744544 Check 04/21/05 4503 Michelle L Bell Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Debit Debit Debit Debit 04/22/05 04/25/05 04/25/05 04/25/05 Debit Debit Debit Florida U.C. Fund Northern Trust Bank Northern Trust Bank QuickBooks Payroll Service X X X X Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Deposit Check 04/26/05 04/27/05 05/02/05 05/02/05 4516 4512 N/A 4514 X X Northern Trust Scoop Management, Inc. 744544 Check 05/02/05 4510 Northern Trust Scoop Management, Inc. 744544 Check 05/02/05 4505 Laurel Mountain Marguerite J Nadel Unknown Blue Cross and Blue Shield of Florida, In Bob's Window & Pressure Cleaning Duffy Air Systems, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 05/02/05 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 05/02/05 4509 Kwik Kopy Inv #16685 (209.09) Northern Trust Scoop Management, Inc. 744544 Check 05/02/05 4506 01-89240 (107.00) Northern Trust Scoop Management, Inc. 744544 Check 05/02/05 4489 Macy's Termite & Pest Control Company Steve Ellis Northern Trust Scoop Management, Inc. 744544 Check 05/02/05 4507 The Sarasota University Club, Inc. Member #N002 Northern Trust Scoop Management, Inc. 744544 Deposit 05/02/05 Unknown Northern Trust Scoop Management, Inc. 744544 Deposit 05/02/05 Unknown Northern Trust Scoop Management, Inc. 744544 Deposit 05/02/05 Unknown Northern Trust Scoop Management, Inc. 744544 Check 05/03/05 4511 ADT Security Services Northern Trust PP Transfer 1000181001 Northern Trust PP Transfer 1000181001 Northern Trust PP Transfer 1000181001 Inv #92890960 Northern Trust Scoop Management, Inc. 744544 Check 05/03/05 4518 Hodgell Gallery Bal on Acct Northern Trust Scoop Management, Inc. 744544 Check 05/04/05 4508 City of Sarasota Acct #45853-19264 Northern Trust Scoop Management, Inc. 744544 Check 05/06/05 4504 Air Quality Consulting, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/06/05 05/06/05 4521 4519 Andrew J Martin Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 05/06/05 4513 Dish Network Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/06/05 05/06/05 4523 4524 Geoff B Quisenberry Kathryn Campaigne Northern Trust Scoop Management, Inc. 744544 Check 05/06/05 4525 Kim Thrasher Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 05/06/05 05/09/05 4496 Debit Yellow Book Advanta Northern Trust Scoop Management, Inc. 744544 Check 05/09/05 4497 Alexandra C Quisenberry Northern Trust Scoop Management, Inc. 744544 Debit 05/09/05 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Debit 05/09/05 Debit Verizon Acct# 154121068085337505 (183.78) Northern Trust Scoop Management, Inc. 744544 Check 05/10/05 4517 Retainer - Route 63 Property (3,500.00) Northern Trust Scoop Management, Inc. 744544 Check 05/10/05 4527 Altamont Environmental Services, Inc. Norton, Hammersley, Lopez & Skokos Bill #57202 (1,130.82) Page 59 of 112 QB Only X X X X X X X X X X X X X X Memo Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit 1st Qtr Fee's 5475-8422-2843-0005 22-3794816 Pay Period: 04/17/2005 04/23/2005 Pay Period: 04/17/2005 04/23/2005 Pay Period: 04/17/2005 04/23/2005 2315722-5 22-3794816 22-3794816 Created by Payroll Service on 04/25/2005 Deposit Grp # 60596001 / Inv #14796282 Inv #3878 Inv 7960 & 8061 1st Qtr Victory Amount 112,076.74 172,024.83 191,619.76 262,701.24 264,362.95 317,799.65 388,375.13 563,346.81 (651,748.57) (6,202.84) (224,234.68) (460.00) (1,279.40) (1,150.39) (705.79) (698.90) (1,218.15) (235.20) (1,470.38) (448.00) (6,038.90) (100,000.00) (894.59) 15,000.00 (2,434.82) (80.25) (460.00) (1,551.28) (5,432.80) (75.70) 5,000.00 5,000.00 5,000.00 (105.93) (1,140.00) (63.33) (1,500.00) X X 2763820 / Invoice #2763820050516 Acct #8255 70 708 0499770 X (1,279.39) (62.06) (18.07) (1,150.40) (705.79) Pay Period: 05/01/2005 05/07/2005 X 5475-8422-2843-0005 (698.91) (207.00) (11,001.99) (543.59) (1,470.36) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Scoop Management, Inc. 744544 Check 05/10/05 4532 The Sarasota University Club, Inc. Member #N002 Northern Trust Scoop Management, Inc. 744544 Deposit 05/10/05 Unknown Northern Trust Scoop Management, Inc. 744544 Check 05/11/05 4529 Kwik Kopy Northern Trust PP Transfer 1000181001 Inv #16760 Northern Trust Scoop Management, Inc. 744544 Check 05/11/05 4534 Marlin Leasing Inv #3657475 Northern Trust Scoop Management, Inc. 744544 Debit 05/11/05 Scoop Management QuickBooks (6,038.90) Northern Trust Scoop Management, Inc. 744544 Check 05/11/05 4536 Verizon Wireless Geoff Created by Payroll Service on 05/10/2005 419642097-00001 Northern Trust Scoop Management, Inc. 744544 Check 05/12/05 4531 Capital One Visa 4802-1320-4895-9509 (5,580.01) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/12/05 05/12/05 4538 4499 Cash Christopher C. Nadel Northern Trust Scoop Management, Inc. 744544 Check 05/12/05 4522 Christopher C. Nadel Northern Trust Scoop Management, Inc. 744544 Debit 05/12/05 Debit Neopost Postage Northern Trust Scoop Management, Inc. 744544 Debit 05/12/05 Debit Northern Trust Bank PP Transfer 1000181001 Northern Trust Scoop Management, Inc. 744544 Check 05/12/05 4541 Scoop Management, Inc. 744544 Check 05/12/05 4533 Norton, Hammersley, Lopez & Skokos Sarasota County Tax Collector Bill #57038 Northern Trust Northern Trust Scoop Management, Inc. 744544 Check 05/13/05 4520 Alexandra C Quisenberry Northern Trust Scoop Management, Inc. 744544 Check 05/13/05 4539 FPL 49890-99033 (639.42) Northern Trust Scoop Management, Inc. 744544 Check 05/13/05 4530 GreatAmerica Leasing Corp. (130.15) Northern Trust Scoop Management, Inc. 744544 Check 05/13/05 4540 Lightspeed NetSolutions, Inc. Cntrct #011-0271896-000 / Invoice #4581527 Inv 6285 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/14/05 05/16/05 4556 4549 Cash Michael Zucker Northern Trust Scoop Management, Inc. 744544 Check 05/16/05 4535 Pro-Clean Janitorial System,Inc. Invoice #2001101-46 Northern Trust Scoop Management, Inc. 744544 Check 05/16/05 4528 Water Boy, Inc. P962 Northern Trust Scoop Management, Inc. 744544 Check 05/17/05 4548 American Express 3715-434646-32009 Northern Trust Scoop Management, Inc. 744544 Check 05/17/05 4550 Holland & Knight, LLP Invoice #1782599 (3,646.32) Northern Trust Scoop Management, Inc. 744544 Debit 05/17/05 Debit IRS 22-3794816 (2,468.52) Northern Trust Scoop Management, Inc. 744544 Debit 05/17/05 Scoop Management QuickBooks (6,038.89) Northern Trust Scoop Management, Inc. 744544 Check 05/18/05 4546 Interland Created by Payroll Service on 05/16/2005 Acct #577464 / Inv #6995574 Northern Trust Scoop Management, Inc. 744544 Check 05/18/05 4547 Interland Acct #577464 / Inv #6995206 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 05/18/05 4544 MCI Acct #9150178663 / Inv #91501786630504 Northern Trust Scoop Management, Inc. 744544 Check 05/18/05 4526 Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Check 05/18/05 4543 New South Communications Northern Trust Scoop Management, Inc. 744544 Check 05/19/05 4557 Jenny A Walker (Vend) Northern Trust Scoop Management, Inc. 744544 Check 05/23/05 4554 Interland Acct #577464 / Inv #7126184 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 05/23/05 4555 Interland Acct #577468 / Inv #7126550 (22.95) Northern Trust Scoop Management, Inc. 744544 Debit 05/23/05 Debit IRS 22-3794816 (609.16) Northern Trust Scoop Management, Inc. 744544 Check 05/24/05 4562 ADT Security Services Inv #95233997 (179.45) Northern Trust Scoop Management, Inc. 744544 Check 05/24/05 4552 Inv #8140 (23.54) Northern Trust Scoop Management, Inc. 744544 Check 05/24/05 4561 Bob's Window & Pressure Cleaning City of Sarasota Acct #45853-19264 (62.64) Northern Trust Scoop Management, Inc. 744544 Check 05/24/05 4553 Verizon Wireless 819938604-00001 (85.03) Northern Trust Scoop Management, Inc. 744544 Check 05/25/05 4558 Florida Notary Association, Inc. Renewal DD 029697 Northern Trust Scoop Management, Inc. 744544 Check 05/25/05 4559 Interior Design Services, Inc. Inv #19138 Northern Trust Scoop Management, Inc. 744544 Debit 05/25/05 Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 05/25/05 4560 Suncoast Fire Created by Payroll Service on 05/24/2005 Inv #0D48003518 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/27/05 05/27/05 4563 4564 Cash John Cloud Northern Trust Scoop Management, Inc. 744544 Debit 05/31/05 Debit IRS Page 60 of 112 QB Only Memo X Pay Period: 04/17/2005 04/23/2005 Pay Period: 05/01/2005 05/07/2005 Amount (52.32) 5,000.00 (142.95) (180.50) (191.81) (460.00) (432.75) (432.75) (400.00) Tag/Decal/Vess #: H62TFL (50,000.00) (578.18) (46.10) (543.59) X (29.95) (460.00) (2,440.00) (201.88) (5.80) (297.62) (22.95) (954.09) (1,218.15) Acct #126734 (1,678.96) (5,600.00) X (95.00) (575.79) (6,038.92) (139.25) (460.00) (50,000.00) 22-3794816 (1,495.20) EXHIBIT 10 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Management, Inc. Northern Trust Bank Account Account No. 744544 For the Period April 2001 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Deposit Deposit Deposit Debit 06/01/05 06/01/05 06/01/05 06/01/05 N/A N/A N/A Debit (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Management, Inc. 744544 Transfer Northern Trust Scoop Management, Inc. 744544 Debit Northern Trust Scoop Management, Inc. 744544 Check 06/03/05 4567 Northern Trust Scoop Management, Inc. 744544 Check 06/03/05 4566 Blue Cross and Blue Shield of Florida, In Kwik Kopy Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/03/05 06/03/05 4574 4545 Marguerite J Nadel Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Debit 06/06/05 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 06/06/05 4568 Neopost Inv #3833570 Northern Trust Scoop Management, Inc. 744544 Check 06/06/05 4571 Verizon Wireless 15 4121 0680853375 05 Northern Trust Scoop Management, Inc. 744544 Check 06/06/05 4572 Verizon Wireless 419642097-0001 (188.88) Northern Trust Scoop Management, Inc. 744544 Check 06/07/05 4573 Citicorp Vendor Finance, Inc. (62.06) Northern Trust Scoop Management, Inc. 744544 Check 06/07/05 4577 The Sarasota University Club, Inc. 2763820 / Invoice #2763820050616 Member #N002 (388.94) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/08/05 06/08/05 4578 4576 Cash Comcast 15515 990004-01-5 (460.00) (6.07) Northern Trust Scoop Management, Inc. 744544 Check 06/08/05 4569 Dish Network Northern Trust Scoop Management, Inc. 744544 Check 06/09/05 4575 Kwik Kopy Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 06/10/05 06/10/05 06/10/05 4580 4582 4583 Andrew J Martin Geoff B Quisenberry Kathryn Campaigne Northern Trust Scoop Management, Inc. 744544 Check 06/10/05 4584 Kim Thrasher Northern Trust Scoop Management, Inc. 744544 Debit 06/13/05 Debit IRS Northern Trust Scoop Management, Inc. 744544 Check 06/13/05 4586 Michelle L Bell Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 06/14/05 06/14/05 4602 Art & Peg Nadel Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 06/16/05 4589 T.O.P.S. Staffing Services Created by Payroll Service on 06/13/2005 Acct #02-003571 / Inv #1985 Northern Trust Scoop Management, Inc. 744544 Check 06/17/05 4598 American Express 3715-434646-32009 (332.90) Northern Trust Scoop Management, Inc. 744544 Check 06/17/05 4591 FPL 49890-99033 (688.10) Northern Trust Scoop Management, Inc. 744544 Check 06/17/05 4595 Kwik Kopy Inv #16884 & 16892 (632.13) Northern Trust Scoop Management, Inc. 744544 Check 06/17/05 4600 Lightspeed NetSolutions, Inc. Inv 6360, 6373, & 6395 (449.95) Northern Trust Scoop Management, Inc. 744544 Check 06/17/05 4606 Lightspeed NetSolutions, Inc. Inv 6425 (689.08) Northern Trust Scoop Management, Inc. 744544 Check 06/17/05 4590 Bill #57971 (884.34) Northern Trust Scoop Management, Inc. 744544 Check 06/20/05 4594 Norton, Hammersley, Lopez & Skokos GreatAmerica Leasing Corp. (130.15) Northern Trust Scoop Management, Inc. 744544 Debit 06/20/05 Debit IRS Cntrct #011-0271896-000 / Invoice #4656165 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 06/20/05 4593 Marlin Leasing Inv #3742627 Northern Trust Scoop Management, Inc. 744544 Check 06/20/05 4588 Bill #57634 Northern Trust Scoop Management, Inc. 744544 Check 06/21/05 4609 Northern Trust Scoop Management, Inc. 744544 Check 06/21/05 4603 Norton, Hammersley, Lopez & Skokos Bob's Window & Pressure Cleaning Interland Northern Trust Scoop Management, Inc. 744544 Check 06/21/05 4604 Northern Trust Scoop Management, Inc. 744544 Check 06/21/05 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. 744544 Unknown Unknown Unknown Advanta Deposit Deposit Deposit 5475-8422-2843-0005 375.00 9,172.59 15,000.00 (5,658.89) 06/01/05 Unknown PP Transfer 1000181001 15,000.00 06/01/05 Scoop Management QuickBooks Created by Payroll Service on 05/31/2005 Grp # 60596001 / Inv #14838330 Inv #16870 (6,038.89) X Invoice #2001101-47 X Acct #8255 70 708 0499770 Inv #16909 X X Pay Period: 06/05/2005 06/11/2005 Pay Period: 06/05/2005 06/11/2005 22-3794816 Pay Period: 06/05/2005 06/11/2005 X (2,434.82) (412.39) (894.60) (148.38) (1,470.40) (58.86) (43.17) (18.07) (163.14) (1,279.39) (1,150.40) (705.78) (698.90) (1,551.26) (1,218.15) (500,000.00) (6,038.92) (466.56) (1,470.34) (180.50) (1,750.30) Inv #8141 (23.54) Acct #577468 / Inv #7247531 (22.95) Interland Acct #577464 / Inv #7247148 (22.95) 4596 MCI 06/22/05 4605 New South Communications Acct #9150178663 / Inv #91501786630505 Acct #126734 06/22/05 4597 Water Boy, Inc. P962 Check 06/23/05 4587 Estate of John Whitesides June 2005 Rent in Full (480.06) Check 06/23/05 4619 Kathryn Campaigne Pay Period: 06/26/2005 07/02/2005. (705.79) Page 61 of 112 (954.09) (125.55) (5.90)

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